History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-10-10 | 2025-10-08 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-10-09 | 2025-10-06 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-10-08 | 2025-10-03 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-10-06 | 2025-10-02 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-10-02 | 2025-09-29 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-30 | 2025-09-26 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-29 | 2025-09-25 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-26 | 2025-09-24 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-09-25 | 2025-09-23 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-09-24 | 2025-09-22 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-23 | 2025-09-19 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-22 | 2025-09-18 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-19 | 2025-09-17 | 0.315 | 37,530,000 | +0 | 4.09% | 11,821,950 |
| 2025-09-18 | 2025-09-16 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-09-17 | 2025-09-15 | 0.325 | 37,530,000 | +0 | 4.09% | 12,197,250 |
| 2025-09-16 | 2025-09-12 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-15 | 2025-09-11 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-12 | 2025-09-10 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-11 | 2025-09-09 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-10 | 2025-09-08 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-09 | 2025-09-05 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-05 | 2025-09-03 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-04 | 2025-09-02 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-03 | 2025-09-01 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-09-02 | 2025-08-29 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-09-01 | 2025-08-28 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-08-29 | 2025-08-27 | 0.315 | 37,530,000 | +0 | 4.09% | 11,821,950 |
| 2025-08-28 | 2025-08-26 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-08-27 | 2025-08-25 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-26 | 2025-08-22 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-08-25 | 2025-08-21 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-22 | 2025-08-20 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-21 | 2025-08-19 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-20 | 2025-08-18 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-08-18 | 2025-08-14 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-15 | 2025-08-13 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-14 | 2025-08-12 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-13 | 2025-08-11 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-12 | 2025-08-08 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-08-11 | 2025-08-07 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-08 | 2025-08-06 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-08-07 | 2025-08-05 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-08-06 | 2025-08-04 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-08-05 | 2025-08-01 | 0.315 | 37,530,000 | +0 | 4.09% | 11,821,950 |
| 2025-08-04 | 2025-07-31 | 0.325 | 37,530,000 | +0 | 4.09% | 12,197,250 |
| 2025-08-01 | 2025-07-30 | 0.315 | 37,530,000 | +0 | 4.09% | 11,821,950 |
| 2025-07-31 | 2025-07-29 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-30 | 2025-07-28 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-18 | 2025-07-16 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-17 | 2025-07-15 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-15 | 2025-07-11 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-14 | 2025-07-10 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-10 | 2025-07-08 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-09 | 2025-07-07 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-08 | 2025-07-04 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-07 | 2025-07-03 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-04 | 2025-07-02 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-03 | 2025-06-30 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-07-02 | 2025-06-27 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-06-30 | 2025-06-26 | 0.315 | 37,530,000 | +0 | 4.09% | 11,821,950 |
| 2025-06-27 | 2025-06-25 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-06-26 | 2025-06-24 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-06-24 | 2025-06-20 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-06-23 | 2025-06-19 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-16 | 2025-06-12 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-06-13 | 2025-06-11 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-06-12 | 2025-06-10 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-06-11 | 2025-06-09 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-06-10 | 2025-06-06 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-06-09 | 2025-06-05 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-06-06 | 2025-06-04 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-06-05 | 2025-06-03 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-06-04 | 2025-06-02 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-06-03 | 2025-05-30 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-06-02 | 2025-05-29 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-30 | 2025-05-28 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-29 | 2025-05-27 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-28 | 2025-05-26 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-05-27 | 2025-05-23 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-05-26 | 2025-05-22 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-05-23 | 2025-05-21 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-05-22 | 2025-05-20 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-21 | 2025-05-19 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-20 | 2025-05-16 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-19 | 2025-05-15 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-16 | 2025-05-14 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-05-15 | 2025-05-13 | 0.310 | 37,530,000 | +0 | 4.09% | 11,634,300 |
| 2025-05-14 | 2025-05-12 | 0.315 | 37,530,000 | +0 | 4.09% | 11,821,950 |
| 2025-05-13 | 2025-05-09 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-12 | 2025-05-08 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-09 | 2025-05-07 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-05-08 | 2025-05-06 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-07 | 2025-05-02 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-05-06 | 2025-04-30 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-05-02 | 2025-04-29 | 0.295 | 37,530,000 | +0 | 4.09% | 11,071,350 |
| 2025-04-30 | 2025-04-28 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-04-28 | 2025-04-24 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-04-25 | 2025-04-23 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-04-24 | 2025-04-22 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-04-23 | 2025-04-17 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-04-22 | 2025-04-16 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-04-17 | 2025-04-15 | 0.305 | 37,530,000 | +0 | 4.09% | 11,446,650 |
| 2025-04-16 | 2025-04-14 | 0.290 | 37,530,000 | +0 | 4.09% | 10,883,700 |
| 2025-04-15 | 2025-04-11 | 0.275 | 37,530,000 | +0 | 4.09% | 10,320,750 |
| 2025-04-14 | 2025-04-10 | 0.270 | 37,530,000 | +0 | 4.09% | 10,133,100 |
| 2025-04-11 | 2025-04-09 | 0.250 | 37,530,000 | +0 | 4.09% | 9,382,500 |
| 2025-04-10 | 2025-04-08 | 0.260 | 37,530,000 | +0 | 4.09% | 9,757,800 |
| 2025-04-09 | 2025-04-07 | 0.255 | 37,530,000 | +0 | 4.09% | 9,570,150 |
| 2025-04-08 | 2025-04-03 | 0.300 | 37,530,000 | +0 | 4.09% | 11,259,000 |
| 2025-04-07 | 2025-04-02 | 0.335 | 37,530,000 | +0 | 4.09% | 12,572,550 |
| 2025-04-03 | 2025-04-01 | 0.335 | 37,530,000 | +0 | 4.09% | 12,572,550 |
| 2025-04-02 | 2025-03-31 | 0.330 | 37,530,000 | +0 | 4.09% | 12,384,900 |
| 2025-04-01 | 2025-03-28 | 0.325 | 37,530,000 | +0 | 4.09% | 12,197,250 |
| 2025-03-31 | 2025-03-27 | 0.325 | 37,530,000 | +0 | 4.09% | 12,197,250 |
| 2025-03-28 | 2025-03-26 | 0.340 | 37,530,000 | +0 | 4.09% | 12,760,200 |
| 2025-03-27 | 2025-03-25 | 0.345 | 37,530,000 | +0 | 4.09% | 12,947,850 |
| 2025-03-26 | 2025-03-24 | 0.345 | 37,530,000 | +0 | 4.09% | 12,947,850 |
| 2025-03-25 | 2025-03-21 | 0.350 | 37,530,000 | +0 | 4.09% | 13,135,500 |
| 2025-03-24 | 2025-03-20 | 0.345 | 37,530,000 | +0 | 4.09% | 12,947,850 |
| 2025-03-21 | 2025-03-19 | 0.350 | 37,530,000 | +0 | 4.09% | 13,135,500 |
| 2025-03-20 | 2025-03-18 | 0.350 | 37,530,000 | -60,000 | 4.09% | 13,135,500 |
| 2025-03-19 | 2025-03-17 | 0.340 | 37,590,000 | -440,000 | 4.09% | 12,780,600 |
| 2025-02-24 | 2025-02-20 | 0.300 | 38,030,000 | -120,000 | 4.14% | 11,409,000 |
| 2024-11-15 | 2024-11-13 | 0.260 | 38,150,000 | -180,000 | 4.15% | 9,919,000 |
| 2024-10-21 | 2024-10-17 | 0.290 | 38,330,000 | -100,000 | 4.17% | 11,115,700 |
| 2024-09-04 | 2024-09-02 | 0.270 | 38,430,000 | -20,000 | 4.18% | 10,376,100 |
| 2024-08-19 | 2024-08-15 | 0.310 | 38,450,000 | +40,000 | 4.19% | 11,919,500 |
| 2024-08-15 | 2024-08-13 | 0.295 | 38,410,000 | +20,000 | 4.18% | 11,330,950 |
| 2024-05-02 | 2024-04-29 | 0.315 | 38,390,000 | -130,000 | 4.18% | 12,092,850 |
| 2024-02-23 | 2024-02-21 | 0.225 | 38,520,000 | +100,000 | 3.50% | 8,667,000 |
| 2024-02-20 | 2024-02-16 | 0.228 | 38,420,000 | +20,000 | 3.49% | 8,759,760 |
| 2023-02-10 | 2023-02-08 | 0.161 | 38,400,000 | -50,000 | 3.49% | 6,182,400 |
| 2023-02-03 | 2023-02-01 | 0.151 | 38,450,000 | -100,000 | 3.50% | 5,805,950 |
| 2022-10-17 | 2022-10-13 | 0.137 | 38,550,000 | -300,000 | 3.50% | 5,281,350 |
| 2022-06-14 | 2022-06-10 | 0.215 | 38,850,000 | -40,000 | 3.53% | 8,352,750 |
| 2022-05-12 | 2022-05-10 | 0.240 | 38,890,000 | -140,000 | 3.54% | 9,333,600 |
| 2022-05-11 | 2022-05-06 | 0.246 | 39,030,000 | -60,000 | 3.55% | 9,601,380 |
| 2022-04-11 | 2022-04-07 | 0.235 | 39,090,000 | -100,000 | 3.55% | 9,186,150 |
| 2022-03-30 | 2022-03-28 | 0.255 | 39,190,000 | -100,000 | 3.56% | 9,993,450 |
| 2022-03-22 | 2022-03-18 | 0.270 | 39,290,000 | +100,000 | 3.57% | 10,608,300 |
| 2022-03-01 | 2022-02-25 | 0.241 | 39,190,000 | -930,000 | 3.56% | 9,444,790 |
| 2022-02-18 | 2022-02-16 | 0.250 | 40,120,000 | -60,000 | 3.65% | 10,030,000 |
| 2022-01-12 | 2022-01-10 | 0.250 | 40,180,000 | -1,000,000 | 3.65% | 10,045,000 |
| 2021-11-17 | 2021-11-15 | 0.285 | 41,180,000 | +150,000 | 3.74% | 11,736,300 |
| 2021-10-12 | 2021-10-08 | 0.350 | 41,030,000 | -30,000 | 3.73% | 14,360,500 |
| 2021-08-27 | 2021-08-25 | 0.295 | 41,060,000 | -100,000 | 3.73% | 12,112,700 |
| 2021-08-23 | 2021-08-19 | 0.300 | 41,160,000 | +100,000 | 3.74% | 12,348,000 |
| 2021-08-19 | 2021-08-17 | 0.320 | 41,060,000 | -60,000 | 3.73% | 13,139,200 |
| 2021-08-06 | 2021-08-04 | 0.385 | 41,120,000 | -130,000 | 3.74% | 15,831,200 |
| 2021-08-02 | 2021-07-29 | 0.405 | 41,250,000 | +130,000 | 3.75% | 16,706,250 |
| 2021-07-23 | 2021-07-21 | 0.435 | 41,120,000 | -60,000 | 3.74% | 17,887,200 |
| 2021-07-12 | 2021-07-08 | 0.330 | 41,180,000 | -180,000 | 3.74% | 13,589,400 |
| 2021-07-07 | 2021-07-05 | 0.280 | 41,360,000 | -90,000 | 3.76% | 11,580,800 |
| 2021-07-06 | 2021-07-02 | 0.275 | 41,450,000 | -110,000 | 3.77% | 11,398,750 |
| 2021-06-25 | 2021-06-23 | 0.244 | 41,560,000 | -170,000 | 3.78% | 10,140,640 |
| 2021-06-24 | 2021-06-22 | 0.246 | 41,730,000 | -100,000 | 3.79% | 10,265,580 |
| 2021-06-18 | 2021-06-16 | 0.229 | 41,830,000 | -410,000 | 3.80% | 9,579,070 |
| 2021-06-15 | 2021-06-10 | 0.235 | 42,240,000 | -400,000 | 3.84% | 9,926,400 |
| 2021-06-09 | 2021-06-07 | 0.244 | 42,640,000 | -100,000 | 3.88% | 10,404,160 |
| 2021-05-21 | 2021-05-18 | 0.247 | 42,740,000 | -60,000 | 3.89% | 10,556,780 |
| 2021-05-12 | 2021-05-10 | 0.243 | 42,800,000 | -130,000 | 3.89% | 10,400,400 |
| 2021-05-07 | 2021-05-05 | 0.241 | 42,930,000 | +120,000 | 3.90% | 10,346,130 |
| 2021-05-06 | 2021-05-04 | 0.249 | 42,810,000 | +1,010,000 | 3.89% | 10,659,690 |
| 2021-05-05 | 2021-05-03 | 0.238 | 41,800,000 | -40,000 | 3.80% | 9,948,400 |
| 2021-05-04 | 2021-04-30 | 0.235 | 41,840,000 | -14,240,000 | 3.80% | 9,832,400 |
| 2021-05-03 | 2021-04-29 | 0.224 | 56,080,000 | +13,340,000 | 5.10% | 12,561,920 |
| 2021-04-30 | 2021-04-28 | 0.190 | 42,740,000 | +1,060,000 | 3.89% | 8,120,600 |
| 2021-04-29 | 2021-04-27 | 0.174 | 41,680,000 | -15,300,000 | 3.79% | 7,252,320 |
| 2021-04-26 | 2021-04-22 | 0.175 | 56,980,000 | +14,000,000 | 5.18% | 9,971,500 |
| 2021-04-23 | 2021-04-21 | 0.170 | 42,980,000 | -90,000 | 3.91% | 7,306,600 |
| 2021-04-22 | 2021-04-20 | 0.177 | 43,070,000 | +170,000 | 3.92% | 7,623,390 |
| 2021-04-21 | 2021-04-19 | 0.175 | 42,900,000 | +500,000 | 3.90% | 7,507,500 |
| 2021-04-20 | 2021-04-16 | 0.165 | 42,400,000 | -14,900,000 | 3.85% | 6,996,000 |
| 2021-04-15 | 2021-04-13 | 0.178 | 57,300,000 | +160,000 | 5.21% | 10,199,400 |
| 2021-04-13 | 2021-04-09 | 0.160 | 57,140,000 | +8,900,000 | 5.19% | 9,142,400 |
| 2021-04-12 | 2021-04-08 | 0.163 | 48,240,000 | -110,000 | 4.39% | 7,863,120 |
| 2021-03-24 | 2021-03-22 | 0.152 | 48,350,000 | +20,000 | 4.40% | 7,349,200 |
| 2021-03-15 | 2021-03-11 | 0.182 | 48,330,000 | -860,000 | 4.39% | 8,796,060 |
| 2021-03-10 | 2021-03-08 | 0.180 | 49,190,000 | +20,000 | 4.47% | 8,854,200 |
| 2021-03-08 | 2021-03-04 | 0.149 | 49,170,000 | -90,000 | 4.47% | 7,326,330 |
| 2021-03-02 | 2021-02-26 | 0.144 | 49,260,000 | +100,000 | 4.48% | 7,093,440 |
| 2021-02-19 | 2021-02-17 | 0.154 | 49,160,000 | -30,000 | 4.47% | 7,570,640 |
| 2021-01-25 | 2021-01-21 | 0.128 | 49,190,000 | +50,000 | 4.47% | 6,296,320 |
| 2021-01-22 | 2021-01-20 | 0.122 | 49,140,000 | +50,000 | 4.47% | 5,995,080 |
| 2021-01-20 | 2021-01-18 | 0.130 | 49,090,000 | -330,000 | 4.46% | 6,381,700 |
| 2021-01-06 | 2021-01-04 | 0.118 | 49,420,000 | -20,000 | 4.49% | 5,831,560 |
| 2020-12-04 | 2020-12-02 | 0.112 | 49,440,000 | +60,000 | 4.49% | 5,537,280 |
| 2020-11-20 | 2020-11-18 | 0.125 | 49,380,000 | +80,000 | 4.49% | 6,172,500 |
| 2020-11-19 | 2020-11-17 | 0.118 | 49,300,000 | +590,000 | 4.48% | 5,817,400 |
| 2020-11-10 | 2020-11-06 | 0.121 | 48,710,000 | +200,000 | 4.43% | 5,893,910 |
| 2020-11-06 | 2020-11-04 | 0.106 | 48,510,000 | -50,000 | 4.41% | 5,142,060 |
| 2020-11-05 | 2020-11-03 | 0.107 | 48,560,000 | -320,000 | 4.41% | 5,195,920 |
| 2020-11-02 | 2020-10-29 | 0.104 | 48,880,000 | +280,000 | 4.44% | 5,083,520 |
| 2020-10-30 | 2020-10-28 | 0.104 | 48,600,000 | -670,000 | 4.42% | 5,054,400 |
| 2020-10-19 | 2020-10-15 | 0.078 | 49,270,000 | -20,000 | 4.48% | 3,843,060 |
| 2020-10-16 | 2020-10-14 | 0.078 | 49,290,000 | -180,000 | 4.48% | 3,844,620 |
| 2020-09-30 | 2020-09-28 | 0.090 | 49,470,000 | +470,000 | 4.50% | 4,452,300 |
| 2020-09-29 | 2020-09-25 | 0.079 | 49,000,000 | +1,240,000 | 4.45% | 3,871,000 |
| 2020-09-15 | 2020-09-11 | 0.082 | 47,760,000 | +1,050,000 | 4.34% | 3,916,320 |
| 2020-09-14 | 2020-09-10 | 0.092 | 46,710,000 | +2,900,000 | 4.25% | 4,297,320 |
| 2020-09-11 | 2020-09-09 | 0.088 | 43,810,000 | +3,270,000 | 3.98% | 3,855,280 |
| 2020-09-10 | 2020-09-08 | 0.085 | 40,540,000 | +6,100,000 | 3.69% | 3,445,900 |
| 2020-09-09 | 2020-09-07 | 0.063 | 34,440,000 | +2,010,000 | 3.13% | 2,169,720 |
| 2020-09-08 | 2020-09-04 | 0.061 | 32,430,000 | +760,000 | 2.95% | 1,978,230 |
| 2020-09-07 | 2020-09-03 | 0.060 | 31,670,000 | +3,450,000 | 2.88% | 1,900,200 |
| 2020-09-04 | 2020-09-02 | 0.060 | 28,220,000 | +18,570,000 | 2.57% | 1,693,200 |
| 2020-08-31 | 2020-08-27 | 0.060 | 9,650,000 | -130,000 | 0.88% | 579,000 |
| 2020-08-28 | 2020-08-26 | 0.058 | 9,780,000 | -130,000 | 0.89% | 567,240 |
| 2020-08-13 | 2020-08-11 | 0.060 | 9,910,000 | -470,000 | 0.90% | 594,600 |
| 2020-08-12 | 2020-08-10 | 0.061 | 10,380,000 | -560,000 | 0.94% | 633,180 |
| 2020-08-05 | 2020-08-03 | 0.060 | 10,940,000 | +100,000 | 0.99% | 656,400 |
| 2020-08-04 | 2020-07-31 | 0.069 | 10,840,000 | +140,000 | 0.99% | 747,960 |
| 2020-08-03 | 2020-07-30 | 0.062 | 10,700,000 | +500,000 | 0.97% | 663,400 |
| 2020-07-31 | 2020-07-29 | 0.066 | 10,200,000 | -140,000 | 0.93% | 673,200 |
| 2020-07-30 | 2020-07-28 | 0.069 | 10,340,000 | -670,000 | 0.94% | 713,460 |
| 2020-07-28 | 2020-07-24 | 0.054 | 11,010,000 | +600,000 | 1.00% | 594,540 |
| 2020-07-27 | 2020-07-23 | 0.053 | 10,410,000 | +1,000,000 | 0.95% | 551,730 |
| 2020-06-30 | 2020-06-26 | 0.046 | 9,410,000 | -50,000 | 0.86% | 432,860 |
| 2020-06-23 | 2020-06-19 | 0.046 | 9,460,000 | +50,000 | 0.86% | 435,160 |
| 2020-05-08 | 2020-05-06 | 0.042 | 9,410,000 | +200,000 | 0.86% | 395,220 |
| 2020-04-23 | 2020-04-21 | 0.040 | 9,210,000 | +10,000 | 0.84% | 368,400 |
| 2020-04-17 | 2020-04-15 | 0.042 | 9,200,000 | -30,000 | 0.84% | 386,400 |
| 2020-03-30 | 2020-03-26 | 0.044 | 9,230,000 | +200,000 | 0.84% | 406,120 |
| 2020-03-25 | 2020-03-23 | 0.040 | 9,030,000 | -200,000 | 0.82% | 361,200 |
| 2020-03-23 | 2020-03-19 | 0.042 | 9,230,000 | +100,000 | 0.84% | 387,660 |
| 2020-03-20 | 2020-03-18 | 0.042 | 9,130,000 | +70,000 | 0.83% | 383,460 |
| 2020-03-16 | 2020-03-12 | 0.043 | 9,060,000 | -290,000 | 0.82% | 389,580 |
| 2020-03-11 | 2020-03-09 | 0.050 | 9,350,000 | +30,000 | 0.85% | 467,500 |
| 2020-03-05 | 2020-03-03 | 0.064 | 9,320,000 | -10,000 | 0.85% | 596,480 |
| 2020-03-04 | 2020-03-02 | 0.063 | 9,330,000 | -60,000 | 0.85% | 587,790 |
| 2020-03-02 | 2020-02-27 | 0.061 | 9,390,000 | +200,000 | 0.85% | 572,790 |
| 2020-02-27 | 2020-02-25 | 0.062 | 9,190,000 | +60,000 | 0.84% | 569,780 |
| 2020-02-26 | 2020-02-24 | 0.064 | 9,130,000 | -40,000 | 0.83% | 584,320 |
| 2020-02-25 | 2020-02-21 | 0.063 | 9,170,000 | -640,000 | 0.83% | 577,710 |
| 2020-02-05 | 2020-02-03 | 0.044 | 9,810,000 | -50,000 | 0.89% | 431,640 |
| 2020-01-30 | 2020-01-24 | 0.046 | 9,860,000 | -180,000 | 0.90% | 453,560 |
| 2020-01-20 | 2020-01-16 | 0.047 | 10,040,000 | -120,000 | 0.91% | 471,880 |
| 2020-01-02 | 2019-12-27 | 0.049 | 10,160,000 | -1,510,000 | 0.92% | 497,840 |
| 2019-12-27 | 2019-12-20 | 0.048 | 11,670,000 | +200,000 | 1.06% | 560,160 |
| 2019-12-19 | 2019-12-17 | 0.053 | 11,470,000 | -150,000 | 1.04% | 607,910 |
| 2019-12-16 | 2019-12-12 | 0.047 | 11,620,000 | +150,000 | 1.06% | 546,140 |
| 2019-12-11 | 2019-12-09 | 0.045 | 11,470,000 | +80,000 | 1.04% | 516,150 |
| 2019-11-04 | 2019-10-31 | 0.073 | 11,390,000 | +500,000 | 1.04% | 831,470 |
| 2019-10-23 | 2019-10-21 | 0.055 | 10,890,000 | -10,000 | 0.99% | 598,950 |
| 2019-10-09 | 2019-10-04 | 0.068 | 10,900,000 | -200,000 | 0.99% | 741,200 |
| 2019-10-03 | 2019-09-30 | 0.061 | 11,100,000 | +200,000 | 1.01% | 677,100 |
| 2019-10-02 | 2019-09-27 | 0.070 | 10,900,000 | -150,000 | 0.99% | 763,000 |
| 2019-09-30 | 2019-09-26 | 0.070 | 11,050,000 | -1,770,000 | 1.00% | 773,500 |
| 2019-09-24 | 2019-09-20 | 0.052 | 12,820,000 | +410,000 | 1.17% | 666,640 |
| 2019-09-20 | 2019-09-18 | 0.061 | 12,410,000 | +690,000 | 1.13% | 757,010 |
| 2019-09-18 | 2019-09-16 | 0.050 | 11,720,000 | +1,000,000 | 1.07% | 586,000 |
| 2019-07-31 | 2019-07-29 | 0.068 | 10,720,000 | -10,000 | 0.97% | 728,960 |
| 2019-07-30 | 2019-07-26 | 0.067 | 10,730,000 | +150,000 | 0.98% | 718,910 |
| 2019-07-09 | 2019-07-05 | 0.066 | 10,580,000 | +90,000 | 0.96% | 698,280 |
| 2019-06-27 | 2019-06-25 | 0.062 | 10,490,000 | -1,100,000 | 0.95% | 650,380 |
| 2019-06-26 | 2019-06-24 | 0.068 | 11,590,000 | -50,000 | 1.05% | 788,120 |
| 2019-06-04 | 2019-05-31 | 0.075 | 11,640,000 | -30,000 | 1.06% | 873,000 |
| 2019-05-24 | 2019-05-22 | 0.075 | 11,670,000 | -200,000 | 1.06% | 875,250 |
| 2019-05-22 | 2019-05-20 | 0.078 | 11,870,000 | -120,000 | 1.08% | 925,860 |
| 2019-04-18 | 2019-04-16 | 0.094 | 11,990,000 | +20,000 | 1.09% | 1,127,060 |
| 2019-04-04 | 2019-04-02 | 0.104 | 11,970,000 | +100,000 | 1.09% | 1,244,880 |
| 2019-04-01 | 2019-03-28 | 0.107 | 11,870,000 | +140,000 | 1.08% | 1,270,090 |
| 2019-03-29 | 2019-03-27 | 0.104 | 11,730,000 | +300,000 | 1.07% | 1,219,920 |
| 2019-03-28 | 2019-03-26 | 0.109 | 11,430,000 | +200,000 | 1.04% | 1,245,870 |
| 2019-03-26 | 2019-03-22 | 0.113 | 11,230,000 | +140,000 | 1.02% | 1,268,990 |
| 2019-03-21 | 2019-03-19 | 0.109 | 11,090,000 | +90,000 | 1.01% | 1,208,810 |
| 2019-03-14 | 2019-03-12 | 0.112 | 11,000,000 | +200,000 | 1.00% | 1,232,000 |
| 2019-03-13 | 2019-03-11 | 0.109 | 10,800,000 | +100,000 | 0.98% | 1,177,200 |
| 2019-03-11 | 2019-03-07 | 0.116 | 10,700,000 | +40,000 | 0.97% | 1,241,200 |
| 2019-03-05 | 2019-03-01 | 0.123 | 10,660,000 | +120,000 | 0.97% | 1,311,180 |
| 2019-02-18 | 2019-02-14 | 0.136 | 10,540,000 | +30,000 | 0.96% | 1,433,440 |
| 2019-02-12 | 2019-02-08 | 0.130 | 10,510,000 | +100,000 | 0.96% | 1,366,300 |
| 2019-02-01 | 2019-01-30 | 0.130 | 10,410,000 | +200,000 | 0.95% | 1,353,300 |
| 2019-01-30 | 2019-01-28 | 0.140 | 10,210,000 | +200,000 | 0.93% | 1,429,400 |
| 2019-01-25 | 2019-01-23 | 0.149 | 10,010,000 | -200,000 | 0.91% | 1,491,490 |
| 2019-01-23 | 2019-01-21 | 0.150 | 10,210,000 | +200,000 | 0.93% | 1,531,500 |
| 2019-01-22 | 2019-01-18 | 0.143 | 10,010,000 | +30,000 | 0.91% | 1,431,430 |
| 2019-01-17 | 2019-01-15 | 0.141 | 9,980,000 | +200,000 | 0.91% | 1,407,180 |
| 2019-01-10 | 2019-01-08 | 0.146 | 9,780,000 | +330,000 | 0.89% | 1,427,880 |
| 2019-01-07 | 2019-01-03 | 0.145 | 9,450,000 | +10,000 | 0.86% | 1,370,250 |
| 2018-12-28 | 2018-12-24 | 0.170 | 9,440,000 | -80,000 | 0.86% | 1,604,800 |
| 2018-12-27 | 2018-12-20 | 0.159 | 9,520,000 | +60,000 | 0.87% | 1,513,680 |
| 2018-12-21 | 2018-12-19 | 0.162 | 9,460,000 | +20,000 | 0.86% | 1,532,520 |
| 2018-12-17 | 2018-12-13 | 0.150 | 9,440,000 | +80,000 | 0.86% | 1,416,000 |
| 2018-12-13 | 2018-12-11 | 0.156 | 9,360,000 | +530,000 | 0.85% | 1,460,160 |
| 2018-12-12 | 2018-12-10 | 0.155 | 8,830,000 | -400,000 | 0.80% | 1,368,650 |
| 2018-12-05 | 2018-12-03 | 0.169 | 9,230,000 | +30,000 | 0.84% | 1,559,870 |
| 2018-12-03 | 2018-11-29 | 0.174 | 9,200,000 | +440,000 | 0.84% | 1,600,800 |
| 2018-11-30 | 2018-11-28 | 0.186 | 8,760,000 | -30,000 | 0.80% | 1,629,360 |
| 2018-11-29 | 2018-11-27 | 0.185 | 8,790,000 | +1,610,000 | 0.80% | 1,626,150 |
| 2018-11-28 | 2018-11-26 | 0.210 | 7,180,000 | -260,000 | 0.65% | 1,507,800 |
| 2018-11-27 | 2018-11-23 | 0.180 | 7,440,000 | -2,070,000 | 0.68% | 1,339,200 |
| 2018-11-23 | 2018-11-21 | 0.136 | 9,510,000 | +1,980,000 | 0.86% | 1,293,360 |
| 2018-11-19 | 2018-11-15 | 0.150 | 7,530,000 | +200,000 | 0.68% | 1,129,500 |
| 2018-11-12 | 2018-11-08 | 0.141 | 7,330,000 | -30,000 | 0.67% | 1,033,530 |
| 2018-11-07 | 2018-11-05 | 0.141 | 7,360,000 | -30,000 | 0.67% | 1,037,760 |
| 2018-10-30 | 2018-10-26 | 0.144 | 7,390,000 | +30,000 | 0.67% | 1,064,160 |
| 2018-10-24 | 2018-10-22 | 0.168 | 7,360,000 | +10,000 | 0.67% | 1,236,480 |
| 2018-10-18 | 2018-10-15 | 0.174 | 7,350,000 | -30,000 | 0.67% | 1,278,900 |
| 2018-10-15 | 2018-10-11 | 0.175 | 7,380,000 | -20,000 | 0.67% | 1,291,500 |
| 2018-10-12 | 2018-10-10 | 0.177 | 7,400,000 | -170,000 | 0.67% | 1,309,800 |
| 2018-10-09 | 2018-10-05 | 0.160 | 7,570,000 | +170,000 | 0.69% | 1,211,200 |
| 2018-10-03 | 2018-09-28 | 0.185 | 7,400,000 | +230,000 | 0.67% | 1,369,000 |
| 2018-10-02 | 2018-09-27 | 0.174 | 7,170,000 | -130,000 | 0.65% | 1,247,580 |
| 2018-09-28 | 2018-09-26 | 0.195 | 7,300,000 | -110,000 | 0.66% | 1,423,500 |
| 2018-09-20 | 2018-09-18 | 0.203 | 7,410,000 | -140,000 | 0.67% | 1,504,230 |
| 2018-09-18 | 2018-09-14 | 0.209 | 7,550,000 | +250,000 | 0.69% | 1,577,950 |
| 2018-09-17 | 2018-09-13 | 0.218 | 7,300,000 | +70,000 | 0.66% | 1,591,400 |
| 2018-09-13 | 2018-09-11 | 0.217 | 7,230,000 | -40,000 | 0.66% | 1,568,910 |
| 2018-09-12 | 2018-09-10 | 0.235 | 7,270,000 | +10,000 | 0.66% | 1,708,450 |
| 2018-09-11 | 2018-09-07 | 0.248 | 7,260,000 | +440,000 | 0.66% | 1,800,480 |
| 2018-09-10 | 2018-09-06 | 0.260 | 6,820,000 | +90,000 | 0.62% | 1,773,200 |
| 2018-09-07 | 2018-09-05 | 0.295 | 6,730,000 | -10,000 | 0.61% | 1,985,350 |
| 2018-09-06 | 2018-09-04 | 0.285 | 6,740,000 | +150,000 | 0.61% | 1,920,900 |
| 2018-09-05 | 2018-09-03 | 0.305 | 6,590,000 | +3,610,000 | 0.60% | 2,009,950 |
| 2018-09-04 | 2018-08-31 | 0.990 | 2,980,000 | +2,910,000 | 0.27% | 2,950,200 |
| 2018-09-03 | 2018-08-30 | 1.000 | 70,000 | -10,000 | 0.01% | 70,000 |
| 2018-08-15 | 2018-08-13 | 0.390 | 80,000 | -10,000 | 0.01% | 31,200 |
| 2018-08-13 | 2018-08-09 | 0.425 | 90,000 | +10,000 | 0.01% | 38,250 |
| 2018-08-01 | 2018-07-30 | 0.375 | 80,000 | -130,000 | 0.01% | 30,000 |
| 2018-07-30 | 2018-07-26 | 0.445 | 210,000 | -190,000 | 0.02% | 93,450 |
| 2018-07-27 | 2018-07-25 | 0.440 | 400,000 | +110,000 | 0.04% | 176,000 |
| 2018-07-26 | 2018-07-24 | 0.480 | 290,000 | -90,000 | 0.03% | 139,200 |
| 2018-07-25 | 2018-07-23 | 0.440 | 380,000 | -1,170,000 | 0.03% | 167,200 |
| 2018-07-24 | 2018-07-20 | 0.410 | 1,550,000 | +1,290,000 | 0.14% | 635,500 |
| 2018-07-23 | 2018-07-19 | 0.550 | 260,000 | 0.02% | 143,000 |
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