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 | 0.250 | 7,645,000 | +0 | 0.76% | 1,911,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7,645,000 | +0 | 0.76% | 1,911,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 7,645,000 | +0 | 0.76% | 1,911,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 7,645,000 | +0 | 0.76% | 1,949,475 |
| 2025-10-08 | 2025-10-03 | 0.250 | 7,645,000 | +0 | 0.76% | 1,911,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 7,645,000 | +0 | 0.76% | 1,895,960 |
| 2025-10-03 | 2025-09-30 | 0.245 | 7,645,000 | +0 | 0.76% | 1,873,025 |
| 2025-10-02 | 2025-09-29 | 0.240 | 7,645,000 | +0 | 0.76% | 1,834,800 |
| 2025-09-30 | 2025-09-26 | 0.240 | 7,645,000 | +50,000 | 0.76% | 1,834,800 |
| 2025-09-29 | 2025-09-25 | 0.248 | 7,595,000 | +60,000 | 0.76% | 1,883,560 |
| 2025-09-16 | 2025-09-12 | 0.275 | 7,535,000 | +45,000 | 0.75% | 2,072,125 |
| 2025-09-15 | 2025-09-11 | 0.260 | 7,490,000 | +5,000 | 0.75% | 1,947,400 |
| 2025-07-25 | 2025-07-23 | 0.270 | 7,485,000 | +5,000 | 0.75% | 2,020,950 |
| 2025-07-24 | 2025-07-22 | 0.260 | 7,480,000 | +30,000 | 0.75% | 1,944,800 |
| 2025-07-08 | 2025-07-04 | 0.305 | 7,450,000 | +25,000 | 0.74% | 2,272,250 |
| 2025-06-25 | 2025-06-23 | 0.315 | 7,425,000 | -30,000 | 0.74% | 2,338,875 |
| 2025-06-19 | 2025-06-17 | 0.300 | 7,455,000 | -10,000 | 0.75% | 2,236,500 |
| 2025-04-30 | 2025-04-28 | 0.300 | 7,465,000 | -180,000 | 0.75% | 2,239,500 |
| 2025-04-29 | 2025-04-25 | 0.320 | 7,645,000 | -25,000 | 0.76% | 2,446,400 |
| 2025-04-28 | 2025-04-24 | 0.320 | 7,670,000 | -155,000 | 0.77% | 2,454,400 |
| 2025-04-24 | 2025-04-22 | 0.315 | 7,825,000 | -30,000 | 0.78% | 2,464,875 |
| 2025-04-23 | 2025-04-17 | 0.350 | 7,855,000 | -70,000 | 0.79% | 2,749,250 |
| 2025-04-09 | 2025-04-07 | 0.310 | 7,925,000 | +20,000 | 0.79% | 2,456,750 |
| 2025-03-28 | 2025-03-26 | 0.390 | 7,905,000 | +10,000 | 0.79% | 3,082,950 |
| 2025-03-19 | 2025-03-17 | 0.400 | 7,895,000 | +30,000 | 0.79% | 3,158,000 |
| 2025-03-18 | 2025-03-14 | 0.425 | 7,865,000 | +100,000 | 0.79% | 3,342,625 |
| 2025-03-12 | 2025-03-10 | 0.390 | 7,765,000 | +30,000 | 0.78% | 3,028,350 |
| 2025-03-10 | 2025-03-06 | 0.400 | 7,735,000 | +50,000 | 0.77% | 3,094,000 |
| 2025-03-06 | 2025-03-04 | 0.400 | 7,685,000 | +20,000 | 0.77% | 3,074,000 |
| 2025-02-25 | 2025-02-21 | 0.410 | 7,665,000 | +20,000 | 0.77% | 3,142,650 |
| 2025-02-18 | 2025-02-14 | 0.455 | 7,645,000 | -55,000 | 0.76% | 3,478,475 |
| 2025-02-17 | 2025-02-13 | 0.435 | 7,700,000 | -200,000 | 0.77% | 3,349,500 |
| 2025-02-14 | 2025-02-12 | 0.425 | 7,900,000 | +50,000 | 0.79% | 3,357,500 |
| 2025-02-12 | 2025-02-10 | 0.485 | 7,850,000 | -40,000 | 0.78% | 3,807,250 |
| 2025-02-11 | 2025-02-07 | 0.455 | 7,890,000 | +20,000 | 0.79% | 3,589,950 |
| 2025-02-10 | 2025-02-06 | 0.470 | 7,870,000 | +30,000 | 0.79% | 3,698,900 |
| 2025-02-07 | 2025-02-05 | 0.480 | 7,840,000 | +15,000 | 0.78% | 3,763,200 |
| 2025-02-06 | 2025-02-04 | 0.470 | 7,825,000 | +160,000 | 0.78% | 3,677,750 |
| 2025-02-05 | 2025-02-03 | 0.490 | 7,665,000 | +20,000 | 0.77% | 3,755,850 |
| 2025-01-27 | 2025-01-23 | 0.300 | 7,645,000 | +50,000 | 0.76% | 2,293,500 |
| 2025-01-06 | 2025-01-02 | 0.197 | 7,595,000 | -100,000 | 0.76% | 1,496,215 |
| 2025-01-03 | 2024-12-31 | 0.196 | 7,695,000 | +10,000 | 0.77% | 1,508,220 |
| 2025-01-02 | 2024-12-27 | 0.201 | 7,685,000 | -20,000 | 0.77% | 1,544,685 |
| 2024-12-02 | 2024-11-28 | 0.223 | 7,705,000 | +55,000 | 0.77% | 1,718,215 |
| 2024-11-29 | 2024-11-27 | 0.218 | 7,650,000 | +15,000 | 0.77% | 1,667,700 |
| 2024-11-26 | 2024-11-22 | 0.226 | 7,635,000 | +45,000 | 0.76% | 1,725,510 |
| 2024-11-04 | 2024-10-31 | 0.222 | 7,590,000 | -50,000 | 0.76% | 1,684,980 |
| 2024-10-22 | 2024-10-18 | 0.193 | 7,640,000 | +50,000 | 0.76% | 1,474,520 |
| 2024-10-07 | 2024-10-03 | 0.250 | 7,590,000 | +380,000 | 0.76% | 1,897,500 |
| 2024-10-03 | 2024-09-30 | 0.230 | 7,210,000 | -100,000 | 0.72% | 1,658,300 |
| 2024-09-25 | 2024-09-23 | 0.234 | 7,310,000 | -240,000 | 0.73% | 1,710,540 |
| 2024-09-13 | 2024-09-11 | 0.300 | 7,550,000 | +340,000 | 0.76% | 2,265,000 |
| 2024-04-17 | 2024-04-15 | 0.240 | 7,210,000 | +5,000 | 0.72% | 1,730,400 |
| 2024-04-03 | 2024-03-28 | 0.250 | 7,205,000 | +20,000 | 0.72% | 1,801,250 |
| 2024-03-21 | 2024-03-19 | 0.290 | 7,185,000 | -420,000 | 0.72% | 2,083,650 |
| 2024-03-20 | 2024-03-18 | 0.300 | 7,605,000 | -35,000 | 0.76% | 2,281,500 |
| 2024-03-13 | 2024-03-11 | 0.250 | 7,640,000 | -275,000 | 0.76% | 1,910,000 |
| 2024-03-11 | 2024-03-07 | 0.265 | 7,915,000 | -65,000 | 0.79% | 2,097,475 |
| 2024-03-08 | 2024-03-06 | 0.260 | 7,980,000 | -105,000 | 0.80% | 2,074,800 |
| 2024-02-27 | 2024-02-23 | 0.275 | 8,085,000 | -100,000 | 0.81% | 2,223,375 |
| 2024-02-01 | 2024-01-30 | 0.285 | 8,185,000 | -20,000 | 0.82% | 2,332,725 |
| 2024-01-10 | 2024-01-08 | 0.270 | 8,205,000 | +20,000 | 0.82% | 2,215,350 |
| 2023-12-29 | 2023-12-27 | 0.315 | 8,185,000 | -380,000 | 0.82% | 2,578,275 |
| 2023-12-27 | 2023-12-21 | 0.360 | 8,565,000 | -220,000 | 0.86% | 3,083,400 |
| 2023-11-21 | 2023-11-17 | 0.370 | 8,785,000 | -10,000 | 0.88% | 3,250,450 |
| 2023-11-10 | 2023-11-08 | 0.390 | 8,795,000 | -245,000 | 0.88% | 3,430,050 |
| 2023-11-06 | 2023-11-02 | 0.420 | 9,040,000 | +5,000,000 | 0.90% | 3,796,800 |
| 2023-10-18 | 2023-10-16 | 0.315 | 4,040,000 | -110,000 | 0.40% | 1,272,600 |
| 2023-08-02 | 2023-07-31 | 0.410 | 4,150,000 | -230,000 | 0.41% | 1,701,500 |
| 2023-06-20 | 2023-06-16 | 0.530 | 4,380,000 | -5,000 | 0.44% | 2,321,400 |
| 2023-06-19 | 2023-06-15 | 0.530 | 4,385,000 | -5,000 | 0.44% | 2,324,050 |
| 2023-06-14 | 2023-06-12 | 0.500 | 4,390,000 | +50,000 | 0.44% | 2,195,000 |
| 2023-06-06 | 2023-06-02 | 0.540 | 4,340,000 | +50,000 | 0.43% | 2,343,600 |
| 2023-04-27 | 2023-04-25 | 0.470 | 4,290,000 | +20,000 | 0.43% | 2,016,300 |
| 2023-04-25 | 2023-04-21 | 0.485 | 4,270,000 | -5,000 | 0.43% | 2,070,950 |
| 2023-04-04 | 2023-03-31 | 0.480 | 4,275,000 | +100,000 | 0.43% | 2,052,000 |
| 2023-03-17 | 2023-03-15 | 0.495 | 4,175,000 | +5,000 | 0.42% | 2,066,625 |
| 2023-03-09 | 2023-03-07 | 0.450 | 4,170,000 | -30,000 | 0.42% | 1,876,500 |
| 2023-03-01 | 2023-02-27 | 0.485 | 4,200,000 | -80,000 | 0.42% | 2,037,000 |
| 2023-02-28 | 2023-02-24 | 0.530 | 4,280,000 | +2,195,000 | 0.43% | 2,268,400 |
| 2023-02-27 | 2023-02-23 | 0.360 | 2,085,000 | -10,000 | 0.21% | 750,600 |
| 2023-02-21 | 2023-02-17 | 0.380 | 2,095,000 | +10,000 | 0.21% | 796,100 |
| 2023-02-17 | 2023-02-15 | 0.385 | 2,085,000 | -30,000 | 0.21% | 802,725 |
| 2023-02-10 | 2023-02-08 | 0.400 | 2,115,000 | +70,000 | 0.21% | 846,000 |
| 2023-02-06 | 2023-02-02 | 0.395 | 2,045,000 | +30,000 | 0.20% | 807,775 |
| 2023-01-27 | 2023-01-20 | 0.460 | 2,015,000 | -5,000 | 0.20% | 926,900 |
| 2022-12-23 | 2022-12-21 | 0.460 | 2,020,000 | -5,000 | 0.20% | 929,200 |
| 2022-12-09 | 2022-12-07 | 0.475 | 2,025,000 | +5,000 | 0.20% | 961,875 |
| 2022-11-16 | 2022-11-14 | 0.530 | 2,020,000 | +5,000 | 0.20% | 1,070,600 |
| 2022-11-03 | 2022-11-01 | 0.455 | 2,015,000 | -25,000 | 0.20% | 916,825 |
| 2022-10-26 | 2022-10-24 | 0.420 | 2,040,000 | +10,000 | 0.20% | 856,800 |
| 2022-10-21 | 2022-10-19 | 0.475 | 2,030,000 | +10,000 | 0.20% | 964,250 |
| 2022-10-14 | 2022-10-12 | 0.485 | 2,020,000 | +30,000 | 0.20% | 979,700 |
| 2022-10-03 | 2022-09-29 | 0.530 | 1,990,000 | +20,000 | 0.20% | 1,054,700 |
| 2022-09-30 | 2022-09-28 | 0.530 | 1,970,000 | +5,000 | 0.20% | 1,044,100 |
| 2022-09-26 | 2022-09-22 | 0.580 | 1,965,000 | -15,000 | 0.20% | 1,139,700 |
| 2022-09-21 | 2022-09-19 | 0.600 | 1,980,000 | +30,000 | 0.20% | 1,188,000 |
| 2022-09-19 | 2022-09-15 | 0.610 | 1,950,000 | +40,000 | 0.19% | 1,189,500 |
| 2022-09-06 | 2022-09-02 | 0.650 | 1,910,000 | +20,000 | 0.19% | 1,241,500 |
| 2022-09-01 | 2022-08-30 | 0.660 | 1,890,000 | +45,000 | 0.19% | 1,247,400 |
| 2022-08-22 | 2022-08-18 | 0.680 | 1,845,000 | +10,000 | 0.18% | 1,254,600 |
| 2022-08-16 | 2022-08-12 | 0.750 | 1,835,000 | +100,000 | 0.18% | 1,376,250 |
| 2022-08-12 | 2022-08-10 | 0.700 | 1,735,000 | +10,000 | 0.17% | 1,214,500 |
| 2022-08-05 | 2022-08-03 | 0.700 | 1,725,000 | +5,000 | 0.17% | 1,207,500 |
| 2022-08-01 | 2022-07-28 | 0.700 | 1,720,000 | +50,000 | 0.17% | 1,204,000 |
| 2022-07-27 | 2022-07-25 | 0.710 | 1,670,000 | +5,000 | 0.17% | 1,185,700 |
| 2022-07-19 | 2022-07-15 | 0.590 | 1,665,000 | +35,000 | 0.17% | 982,350 |
| 2022-07-11 | 2022-07-07 | 0.630 | 1,630,000 | +60,000 | 0.16% | 1,026,900 |
| 2022-07-07 | 2022-07-05 | 0.670 | 1,570,000 | +30,000 | 0.16% | 1,051,900 |
| 2022-06-22 | 2022-06-20 | 0.790 | 1,540,000 | +5,000 | 0.15% | 1,216,600 |
| 2022-06-17 | 2022-06-15 | 0.840 | 1,535,000 | +40,000 | 0.15% | 1,289,400 |
| 2022-06-15 | 2022-06-13 | 0.830 | 1,495,000 | -10,000 | 0.15% | 1,240,850 |
| 2022-06-13 | 2022-06-09 | 0.670 | 1,505,000 | +40,000 | 0.15% | 1,008,350 |
| 2022-06-07 | 2022-06-02 | 0.580 | 1,465,000 | +60,000 | 0.15% | 849,700 |
| 2022-05-16 | 2022-05-12 | 0.600 | 1,405,000 | +15,000 | 0.14% | 843,000 |
| 2022-05-12 | 2022-05-10 | 0.740 | 1,390,000 | +5,000 | 0.14% | 1,028,600 |
| 2022-05-11 | 2022-05-06 | 0.760 | 1,385,000 | +20,000 | 0.14% | 1,052,600 |
| 2022-04-13 | 2022-04-11 | 0.860 | 1,365,000 | -70,000 | 0.14% | 1,173,900 |
| 2022-04-12 | 2022-04-08 | 0.930 | 1,435,000 | +10,000 | 0.14% | 1,334,550 |
| 2022-04-07 | 2022-04-04 | 0.990 | 1,425,000 | -40,000 | 0.14% | 1,410,750 |
| 2022-04-06 | 2022-04-01 | 0.940 | 1,465,000 | +10,000 | 0.15% | 1,377,100 |
| 2022-03-30 | 2022-03-28 | 0.920 | 1,455,000 | +10,000 | 0.15% | 1,338,600 |
| 2022-03-29 | 2022-03-25 | 0.950 | 1,445,000 | +10,000 | 0.14% | 1,372,750 |
| 2022-03-25 | 2022-03-23 | 0.940 | 1,435,000 | +120,000 | 0.14% | 1,348,900 |
| 2022-03-24 | 2022-03-22 | 1.030 | 1,315,000 | +20,000 | 0.13% | 1,354,450 |
| 2022-03-23 | 2022-03-21 | 0.950 | 1,295,000 | +10,000 | 0.13% | 1,230,250 |
| 2022-03-21 | 2022-03-17 | 0.930 | 1,285,000 | -50,000 | 0.13% | 1,195,050 |
| 2022-03-18 | 2022-03-16 | 0.950 | 1,335,000 | +30,000 | 0.13% | 1,268,250 |
| 2022-03-16 | 2022-03-14 | 0.930 | 1,305,000 | +40,000 | 0.13% | 1,213,650 |
| 2022-03-15 | 2022-03-11 | 1.030 | 1,265,000 | +50,000 | 0.13% | 1,302,950 |
| 2022-03-14 | 2022-03-10 | 1.040 | 1,215,000 | +10,000 | 0.12% | 1,263,600 |
| 2022-03-08 | 2022-03-04 | 1.010 | 1,205,000 | +130,000 | 0.12% | 1,217,050 |
| 2022-03-03 | 2022-03-01 | 1.000 | 1,075,000 | +5,000 | 0.11% | 1,075,000 |
| 2022-03-02 | 2022-02-28 | 0.910 | 1,070,000 | +50,000 | 0.11% | 973,700 |
| 2022-02-25 | 2022-02-23 | 0.950 | 1,020,000 | +30,000 | 0.10% | 969,000 |
| 2022-02-24 | 2022-02-22 | 0.960 | 990,000 | +20,000 | 0.10% | 950,400 |
| 2022-02-23 | 2022-02-21 | 0.990 | 970,000 | +35,000 | 0.10% | 960,300 |
| 2022-02-21 | 2022-02-17 | 1.070 | 935,000 | +20,000 | 0.09% | 1,000,450 |
| 2022-02-18 | 2022-02-16 | 1.100 | 915,000 | +15,000 | 0.09% | 1,006,500 |
| 2022-02-17 | 2022-02-15 | 1.130 | 900,000 | +10,000 | 0.09% | 1,017,000 |
| 2022-02-16 | 2022-02-14 | 1.220 | 890,000 | -20,000 | 0.09% | 1,085,800 |
| 2022-02-15 | 2022-02-11 | 1.190 | 910,000 | +80,000 | 0.09% | 1,082,900 |
| 2022-02-11 | 2022-02-09 | 1.140 | 830,000 | +20,000 | 0.08% | 946,200 |
| 2022-02-10 | 2022-02-08 | 1.130 | 810,000 | +5,000 | 0.08% | 915,300 |
| 2022-02-09 | 2022-02-07 | 1.130 | 805,000 | +120,000 | 0.08% | 909,650 |
| 2022-02-07 | 2022-01-31 | 1.080 | 685,000 | +60,000 | 0.07% | 739,800 |
| 2022-01-25 | 2022-01-21 | 1.260 | 625,000 | -70,000 | 0.06% | 787,500 |
| 2022-01-24 | 2022-01-20 | 1.250 | 695,000 | +100,000 | 0.07% | 868,750 |
| 2022-01-20 | 2022-01-18 | 1.110 | 595,000 | +10,000 | 0.06% | 660,450 |
| 2022-01-18 | 2022-01-14 | 1.050 | 585,000 | +10,000 | 0.06% | 614,250 |
| 2022-01-07 | 2022-01-05 | 1.010 | 575,000 | -10,000 | 0.06% | 580,750 |
| 2022-01-04 | 2021-12-31 | 1.030 | 585,000 | +10,000 | 0.06% | 602,550 |
| 2021-12-14 | 2021-12-10 | 1.260 | 575,000 | +10,000 | 0.06% | 724,500 |
| 2021-12-13 | 2021-12-09 | 1.200 | 565,000 | -15,000 | 0.06% | 678,000 |
| 2021-11-30 | 2021-11-26 | 1.280 | 580,000 | +30,000 | 0.06% | 742,400 |
| 2021-11-26 | 2021-11-24 | 1.320 | 550,000 | +15,000 | 0.06% | 726,000 |
| 2021-11-23 | 2021-11-19 | 1.320 | 535,000 | -35,000 | 0.05% | 706,200 |
| 2021-11-10 | 2021-11-08 | 1.250 | 570,000 | +20,000 | 0.06% | 712,500 |
| 2021-11-05 | 2021-11-03 | 1.210 | 550,000 | -10,000 | 0.06% | 665,500 |
| 2021-11-03 | 2021-11-01 | 1.130 | 560,000 | +15,000 | 0.06% | 632,800 |
| 2021-11-01 | 2021-10-28 | 1.220 | 545,000 | +30,000 | 0.05% | 664,900 |
| 2021-10-25 | 2021-10-21 | 1.350 | 515,000 | +10,000 | 0.05% | 695,250 |
| 2021-10-21 | 2021-10-19 | 1.400 | 505,000 | -5,000 | 0.05% | 707,000 |
| 2021-10-20 | 2021-10-18 | 1.380 | 510,000 | -155,000 | 0.05% | 703,800 |
| 2021-10-19 | 2021-10-15 | 1.360 | 665,000 | -40,000 | 0.07% | 904,400 |
| 2021-10-08 | 2021-10-06 | 1.150 | 705,000 | -10,000 | 0.07% | 810,750 |
| 2021-10-05 | 2021-09-30 | 1.170 | 715,000 | +20,000 | 0.07% | 836,550 |
| 2021-09-29 | 2021-09-27 | 1.220 | 695,000 | -65,000 | 0.07% | 847,900 |
| 2021-09-28 | 2021-09-24 | 1.250 | 760,000 | -30,000 | 0.08% | 950,000 |
| 2021-09-24 | 2021-09-21 | 1.150 | 790,000 | +10,000 | 0.08% | 908,500 |
| 2021-09-23 | 2021-09-20 | 1.170 | 780,000 | +20,000 | 0.08% | 912,600 |
| 2021-09-20 | 2021-09-16 | 1.190 | 760,000 | +25,000 | 0.08% | 904,400 |
| 2021-09-15 | 2021-09-13 | 1.280 | 735,000 | +170,000 | 0.07% | 940,800 |
| 2021-09-10 | 2021-09-08 | 1.350 | 565,000 | +5,000 | 0.06% | 762,750 |
| 2021-09-09 | 2021-09-07 | 1.400 | 560,000 | +40,000 | 0.06% | 784,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 520,000 | +105,000 | 0.05% | 743,600 |
| 2021-09-07 | 2021-09-03 | 1.240 | 415,000 | +30,000 | 0.04% | 514,600 |
| 2021-09-06 | 2021-09-02 | 1.230 | 385,000 | +10,000 | 0.04% | 473,550 |
| 2021-09-02 | 2021-08-31 | 1.290 | 375,000 | +65,000 | 0.04% | 483,750 |
| 2021-09-01 | 2021-08-30 | 1.310 | 310,000 | +10,000 | 0.03% | 406,100 |
| 2021-08-27 | 2021-08-25 | 1.270 | 300,000 | +15,000 | 0.03% | 381,000 |
| 2021-08-24 | 2021-08-20 | 1.340 | 285,000 | +10,000 | 0.03% | 381,900 |
| 2021-08-23 | 2021-08-19 | 1.360 | 275,000 | -20,000 | 0.03% | 374,000 |
| 2021-08-20 | 2021-08-18 | 1.300 | 295,000 | -115,000 | 0.03% | 383,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 410,000 | +55,000 | 0.04% | 606,800 |
| 2021-08-18 | 2021-08-16 | 1.550 | 355,000 | +25,000 | 0.04% | 550,250 |
| 2021-08-17 | 2021-08-13 | 1.440 | 330,000 | +70,000 | 0.03% | 475,200 |
| 2021-08-16 | 2021-08-12 | 1.500 | 260,000 | +20,000 | 0.03% | 390,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 240,000 | -430,000 | 0.02% | 256,800 |
| 2021-08-12 | 2021-08-10 | 0.910 | 670,000 | +515,000 | 0.07% | 609,700 |
| 2021-08-11 | 2021-08-09 | 0.810 | 155,000 | -420,000 | 0.02% | 125,550 |
| 2021-08-09 | 2021-08-05 | 0.800 | 575,000 | +70,000 | 0.06% | 460,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 505,000 | -150,000 | 0.05% | 398,950 |
| 2021-08-05 | 2021-08-03 | 0.760 | 655,000 | -580,000 | 0.07% | 497,800 |
| 2021-08-04 | 2021-08-02 | 0.680 | 1,235,000 | -75,000 | 0.12% | 839,800 |
| 2021-08-03 | 2021-07-30 | 0.700 | 1,310,000 | +560,000 | 0.13% | 917,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 750,000 | -40,000 | 0.07% | 450,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 790,000 | +140,000 | 0.08% | 347,600 |
| 2021-07-29 | 2021-07-27 | 0.650 | 650,000 | -60,000 | 0.07% | 422,500 |
| 2021-07-28 | 2021-07-26 | 0.465 | 710,000 | -30,000 | 0.07% | 330,150 |
| 2021-07-27 | 2021-07-23 | 0.460 | 740,000 | -350,000 | 0.07% | 340,400 |
| 2021-07-26 | 2021-07-22 | 0.415 | 1,090,000 | -260,000 | 0.11% | 452,350 |
| 2021-07-23 | 2021-07-21 | 0.370 | 1,350,000 | -450,000 | 0.14% | 499,500 |
| 2021-07-22 | 2021-07-20 | 0.265 | 1,800,000 | -100,000 | 0.18% | 477,000 |
| 2021-07-21 | 2021-07-19 | 0.218 | 1,900,000 | -135,000 | 0.19% | 414,200 |
| 2021-07-20 | 2021-07-16 | 0.240 | 2,035,000 | -400,000 | 0.20% | 488,400 |
| 2021-07-19 | 2021-07-15 | 0.212 | 2,435,000 | -1,720,000 | 0.24% | 516,220 |
| 2021-07-16 | 2021-07-14 | 0.170 | 4,155,000 | -155,000 | 0.42% | 706,350 |
| 2021-06-30 | 2021-06-28 | 0.129 | 4,310,000 | -50,000 | 0.43% | 555,990 |
| 2021-04-28 | 2021-04-26 | 0.131 | 4,360,000 | +50,000 | 0.44% | 571,160 |
| 2021-04-20 | 2021-04-16 | 0.118 | 4,310,000 | +180,000 | 0.43% | 508,580 |
| 2021-04-01 | 2021-03-30 | 0.108 | 4,130,000 | -125,000 | 0.41% | 446,040 |
| 2021-03-30 | 2021-03-26 | 0.102 | 4,255,000 | -200,000 | 0.43% | 434,010 |
| 2021-03-29 | 2021-03-25 | 0.102 | 4,455,000 | -35,000 | 0.45% | 454,410 |
| 2021-03-23 | 2021-03-19 | 0.100 | 4,490,000 | -50,000 | 0.45% | 449,000 |
| 2021-02-26 | 2021-02-24 | 0.112 | 4,540,000 | -330,000 | 0.45% | 508,480 |
| 2021-02-18 | 2021-02-16 | 0.092 | 4,870,000 | -500,000 | 0.49% | 448,040 |
| 2021-02-17 | 2021-02-11 | 0.093 | 5,370,000 | +565,000 | 0.54% | 499,410 |
| 2021-02-10 | 2021-02-08 | 0.093 | 4,805,000 | -495,000 | 0.48% | 446,865 |
| 2021-01-26 | 2021-01-22 | 0.090 | 5,300,000 | +70,000 | 0.53% | 477,000 |
| 2021-01-25 | 2021-01-21 | 0.087 | 5,230,000 | +10,000 | 0.52% | 455,010 |
| 2021-01-18 | 2021-01-14 | 0.092 | 5,220,000 | -40,000 | 0.52% | 480,240 |
| 2021-01-15 | 2021-01-13 | 0.093 | 5,260,000 | -60,000 | 0.53% | 489,180 |
| 2021-01-14 | 2021-01-12 | 0.093 | 5,320,000 | -700,000 | 0.53% | 494,760 |
| 2020-12-15 | 2020-12-11 | 0.098 | 6,020,000 | +230,000 | 0.60% | 589,960 |
| 2020-12-02 | 2020-11-30 | 0.092 | 5,790,000 | -75,000 | 0.58% | 532,680 |
| 2020-11-26 | 2020-11-24 | 0.104 | 5,865,000 | -5,000 | 0.59% | 609,960 |
| 2020-11-25 | 2020-11-23 | 0.104 | 5,870,000 | +200,000 | 0.59% | 610,480 |
| 2020-11-16 | 2020-11-12 | 0.115 | 5,670,000 | -100,000 | 0.57% | 652,050 |
| 2020-11-13 | 2020-11-11 | 0.115 | 5,770,000 | -245,000 | 0.58% | 663,550 |
| 2020-11-11 | 2020-11-09 | 0.107 | 6,015,000 | -5,000 | 0.60% | 643,605 |
| 2020-11-09 | 2020-11-05 | 0.095 | 6,020,000 | +245,000 | 0.60% | 571,900 |
| 2020-11-04 | 2020-11-02 | 0.091 | 5,775,000 | -120,000 | 0.58% | 525,525 |
| 2020-11-02 | 2020-10-29 | 0.093 | 5,895,000 | -100,000 | 0.59% | 548,235 |
| 2020-10-29 | 2020-10-27 | 0.093 | 5,995,000 | +55,000 | 0.60% | 557,535 |
| 2020-10-16 | 2020-10-14 | 0.103 | 5,940,000 | -60,000 | 0.59% | 611,820 |
| 2020-10-14 | 2020-10-09 | 0.103 | 6,000,000 | -225,000 | 0.60% | 618,000 |
| 2020-10-08 | 2020-10-06 | 0.102 | 6,225,000 | -775,000 | 0.62% | 634,950 |
| 2020-09-29 | 2020-09-25 | 0.101 | 7,000,000 | +265,000 | 0.70% | 707,000 |
| 2020-09-28 | 2020-09-24 | 0.102 | 6,735,000 | +300,000 | 0.67% | 686,970 |
| 2020-09-17 | 2020-09-15 | 0.100 | 6,435,000 | +140,000 | 0.64% | 643,500 |
| 2020-09-07 | 2020-09-03 | 0.101 | 6,295,000 | +160,000 | 0.63% | 635,795 |
| 2020-08-17 | 2020-08-13 | 0.123 | 6,135,000 | -620,000 | 0.61% | 754,605 |
| 2020-08-12 | 2020-08-10 | 0.113 | 6,755,000 | -510,000 | 0.68% | 763,315 |
| 2020-08-11 | 2020-08-07 | 0.110 | 7,265,000 | -10,000 | 0.73% | 799,150 |
| 2020-07-22 | 2020-07-20 | 0.112 | 7,275,000 | +30,000 | 0.73% | 814,800 |
| 2020-07-17 | 2020-07-15 | 0.116 | 7,245,000 | -100,000 | 0.72% | 840,420 |
| 2020-07-16 | 2020-07-14 | 0.115 | 7,345,000 | -500,000 | 0.73% | 844,675 |
| 2020-07-10 | 2020-07-08 | 0.115 | 7,845,000 | -150,000 | 0.78% | 902,175 |
| 2020-07-07 | 2020-07-03 | 0.115 | 7,995,000 | +465,000 | 0.80% | 919,425 |
| 2020-06-24 | 2020-06-22 | 0.119 | 7,530,000 | +110,000 | 0.75% | 896,070 |
| 2020-06-16 | 2020-06-12 | 0.123 | 7,420,000 | -280,000 | 0.74% | 912,660 |
| 2020-06-09 | 2020-06-05 | 0.123 | 7,700,000 | +65,000 | 0.77% | 947,100 |
| 2020-06-08 | 2020-06-04 | 0.122 | 7,635,000 | +345,000 | 0.76% | 931,470 |
| 2020-06-04 | 2020-06-02 | 0.125 | 7,290,000 | +500,000 | 0.73% | 911,250 |
| 2020-06-02 | 2020-05-29 | 0.125 | 6,790,000 | +150,000 | 0.68% | 848,750 |
| 2020-05-29 | 2020-05-27 | 0.130 | 6,640,000 | +200,000 | 0.66% | 863,200 |
| 2020-05-28 | 2020-05-26 | 0.126 | 6,440,000 | -30,000 | 0.64% | 811,440 |
| 2020-05-26 | 2020-05-22 | 0.117 | 6,470,000 | +25,000 | 0.65% | 756,990 |
| 2020-05-21 | 2020-05-19 | 0.132 | 6,445,000 | -150,000 | 0.64% | 850,740 |
| 2020-05-19 | 2020-05-15 | 0.131 | 6,595,000 | -20,000 | 0.66% | 863,945 |
| 2020-05-13 | 2020-05-11 | 0.141 | 6,615,000 | +295,000 | 0.66% | 932,715 |
| 2020-05-12 | 2020-05-08 | 0.143 | 6,320,000 | +200,000 | 0.63% | 903,760 |
| 2020-05-11 | 2020-05-07 | 0.142 | 6,120,000 | +135,000 | 0.61% | 869,040 |
| 2020-05-08 | 2020-05-06 | 0.154 | 5,985,000 | -2,065,000 | 0.60% | 921,690 |
| 2020-05-06 | 2020-05-04 | 0.123 | 8,050,000 | -60,000 | 0.80% | 990,150 |
| 2020-05-05 | 2020-04-29 | 0.130 | 8,110,000 | -5,860,000 | 0.81% | 1,054,300 |
| 2020-05-04 | 2020-04-28 | 0.128 | 13,970,000 | -45,000 | 1.40% | 1,788,160 |
| 2020-04-23 | 2020-04-21 | 0.117 | 14,015,000 | +50,000 | 1.40% | 1,639,755 |
| 2020-04-20 | 2020-04-16 | 0.117 | 13,965,000 | -400,000 | 1.40% | 1,633,905 |
| 2020-04-17 | 2020-04-15 | 0.122 | 14,365,000 | -5,000 | 1.44% | 1,752,530 |
| 2020-04-15 | 2020-04-09 | 0.126 | 14,370,000 | -30,000 | 1.44% | 1,810,620 |
| 2020-04-09 | 2020-04-07 | 0.140 | 14,400,000 | +350,000 | 1.44% | 2,016,000 |
| 2020-04-08 | 2020-04-06 | 0.121 | 14,050,000 | +50,000 | 1.41% | 1,700,050 |
| 2020-04-07 | 2020-04-03 | 0.115 | 14,000,000 | +1,130,000 | 1.40% | 1,610,000 |
| 2020-04-03 | 2020-04-01 | 0.125 | 12,870,000 | +15,000 | 1.29% | 1,608,750 |
| 2020-03-30 | 2020-03-26 | 0.129 | 12,855,000 | -340,000 | 1.29% | 1,658,295 |
| 2020-03-26 | 2020-03-24 | 0.126 | 13,195,000 | +50,000 | 1.32% | 1,662,570 |
| 2020-03-25 | 2020-03-23 | 0.124 | 13,145,000 | +460,000 | 1.31% | 1,629,980 |
| 2020-03-24 | 2020-03-20 | 0.133 | 12,685,000 | +500,000 | 1.27% | 1,687,105 |
| 2020-03-23 | 2020-03-19 | 0.139 | 12,185,000 | +1,000,000 | 1.22% | 1,693,715 |
| 2020-03-20 | 2020-03-18 | 0.139 | 11,185,000 | -610,000 | 1.12% | 1,554,715 |
| 2020-03-19 | 2020-03-17 | 0.149 | 11,795,000 | -90,000 | 1.18% | 1,757,455 |
| 2020-03-18 | 2020-03-16 | 0.135 | 11,885,000 | +520,000 | 1.19% | 1,604,475 |
| 2020-03-16 | 2020-03-12 | 0.145 | 11,365,000 | +140,000 | 1.14% | 1,647,925 |
| 2020-03-13 | 2020-03-11 | 0.160 | 11,225,000 | +100,000 | 1.12% | 1,796,000 |
| 2020-03-12 | 2020-03-10 | 0.163 | 11,125,000 | +150,000 | 1.11% | 1,813,375 |
| 2020-03-09 | 2020-03-05 | 0.173 | 10,975,000 | -20,000 | 1.10% | 1,898,675 |
| 2020-03-06 | 2020-03-04 | 0.177 | 10,995,000 | +60,000 | 1.10% | 1,946,115 |
| 2020-03-05 | 2020-03-03 | 0.171 | 10,935,000 | +50,000 | 1.09% | 1,869,885 |
| 2020-03-04 | 2020-03-02 | 0.170 | 10,885,000 | +515,000 | 1.09% | 1,850,450 |
| 2020-03-03 | 2020-02-28 | 0.168 | 10,370,000 | -2,125,000 | 1.04% | 1,742,160 |
| 2020-03-02 | 2020-02-27 | 0.181 | 12,495,000 | +120,000 | 1.25% | 2,261,595 |
| 2020-02-27 | 2020-02-25 | 0.185 | 12,375,000 | +390,000 | 1.24% | 2,289,375 |
| 2020-02-26 | 2020-02-24 | 0.192 | 11,985,000 | +200,000 | 1.20% | 2,301,120 |
| 2020-02-25 | 2020-02-21 | 0.200 | 11,785,000 | -425,000 | 1.18% | 2,357,000 |
| 2020-02-24 | 2020-02-20 | 0.202 | 12,210,000 | +165,000 | 1.22% | 2,466,420 |
| 2020-02-21 | 2020-02-19 | 0.201 | 12,045,000 | +280,000 | 1.20% | 2,421,045 |
| 2020-02-20 | 2020-02-18 | 0.202 | 11,765,000 | +740,000 | 1.18% | 2,376,530 |
| 2020-02-19 | 2020-02-17 | 0.208 | 11,025,000 | +2,085,000 | 1.10% | 2,293,200 |
| 2020-02-18 | 2020-02-14 | 0.211 | 8,940,000 | -320,000 | 0.89% | 1,886,340 |
| 2020-02-17 | 2020-02-13 | 0.212 | 9,260,000 | +850,000 | 0.93% | 1,963,120 |
| 2020-02-14 | 2020-02-12 | 0.214 | 8,410,000 | +1,485,000 | 0.84% | 1,799,740 |
| 2020-02-13 | 2020-02-11 | 0.221 | 6,925,000 | -580,000 | 0.69% | 1,530,425 |
| 2020-02-12 | 2020-02-10 | 0.217 | 7,505,000 | -290,000 | 0.75% | 1,628,585 |
| 2020-02-11 | 2020-02-07 | 0.213 | 7,795,000 | +420,000 | 0.78% | 1,660,335 |
| 2020-02-10 | 2020-02-06 | 0.208 | 7,375,000 | +110,000 | 0.74% | 1,534,000 |
| 2020-02-07 | 2020-02-05 | 0.203 | 7,265,000 | +2,200,000 | 0.73% | 1,474,795 |
| 2020-02-06 | 2020-02-04 | 0.205 | 5,065,000 | +1,590,000 | 0.51% | 1,038,325 |
| 2020-02-05 | 2020-02-03 | 0.207 | 3,475,000 | +370,000 | 0.35% | 719,325 |
| 2020-02-04 | 2020-01-31 | 0.222 | 3,105,000 | +730,000 | 0.31% | 689,310 |
| 2020-02-03 | 2020-01-30 | 0.231 | 2,375,000 | +250,000 | 0.24% | 548,625 |
| 2020-01-31 | 2020-01-29 | 0.250 | 2,125,000 | -290,000 | 0.21% | 531,250 |
| 2020-01-30 | 2020-01-24 | 0.275 | 2,415,000 | +250,000 | 0.24% | 664,125 |
| 2020-01-29 | 2020-01-22 | 0.315 | 2,165,000 | -70,000 | 0.22% | 681,975 |
| 2020-01-23 | 2020-01-21 | 0.315 | 2,235,000 | +960,000 | 0.22% | 704,025 |
| 2020-01-22 | 2020-01-20 | 0.295 | 1,275,000 | +230,000 | 0.13% | 376,125 |
| 2020-01-21 | 2020-01-17 | 0.335 | 1,045,000 | 0.10% | 350,075 |
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