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 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-10-13 | 2025-10-09 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-10-10 | 2025-10-08 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-10-09 | 2025-10-06 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-10-08 | 2025-10-03 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-10-06 | 2025-10-02 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-10-03 | 2025-09-30 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-10-02 | 2025-09-29 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-09-30 | 2025-09-26 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-09-29 | 2025-09-25 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-09-26 | 2025-09-24 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-09-25 | 2025-09-23 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-09-24 | 2025-09-22 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-09-23 | 2025-09-19 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-09-22 | 2025-09-18 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-09-18 | 2025-09-16 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-09-17 | 2025-09-15 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-09-16 | 2025-09-12 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-09-15 | 2025-09-11 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-09-12 | 2025-09-10 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-09-11 | 2025-09-09 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-09-10 | 2025-09-08 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-09-09 | 2025-09-05 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-09-08 | 2025-09-04 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-09-05 | 2025-09-03 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-09-04 | 2025-09-02 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-09-03 | 2025-09-01 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-09-02 | 2025-08-29 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-09-01 | 2025-08-28 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-08-29 | 2025-08-27 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-08-28 | 2025-08-26 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-08-27 | 2025-08-25 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-08-26 | 2025-08-22 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-08-25 | 2025-08-21 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-08-22 | 2025-08-20 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-21 | 2025-08-19 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-20 | 2025-08-18 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-19 | 2025-08-15 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-08-18 | 2025-08-14 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-08-15 | 2025-08-13 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-08-14 | 2025-08-12 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-08-13 | 2025-08-11 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-08-12 | 2025-08-08 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-08-11 | 2025-08-07 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-08 | 2025-08-06 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-07 | 2025-08-05 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-06 | 2025-08-04 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-08-05 | 2025-08-01 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-08-04 | 2025-07-31 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-08-01 | 2025-07-30 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-31 | 2025-07-29 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-29 | 2025-07-25 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-28 | 2025-07-24 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-25 | 2025-07-23 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-24 | 2025-07-22 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-23 | 2025-07-21 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-22 | 2025-07-18 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-07-21 | 2025-07-17 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-07-18 | 2025-07-16 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-17 | 2025-07-15 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-07-16 | 2025-07-14 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-07-15 | 2025-07-11 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-14 | 2025-07-10 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-11 | 2025-07-09 | 0.070 | 2,535,000 | +0 | 0.24% | 177,450 |
| 2025-07-10 | 2025-07-08 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-07-09 | 2025-07-07 | 0.070 | 2,535,000 | +0 | 0.24% | 177,450 |
| 2025-07-08 | 2025-07-04 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-07 | 2025-07-03 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-04 | 2025-07-02 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-07-03 | 2025-06-30 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-07-02 | 2025-06-27 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-06-30 | 2025-06-26 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-06-27 | 2025-06-25 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-06-26 | 2025-06-24 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-06-25 | 2025-06-23 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-06-24 | 2025-06-20 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-06-23 | 2025-06-19 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-06-20 | 2025-06-18 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-06-19 | 2025-06-17 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-06-18 | 2025-06-16 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-06-17 | 2025-06-13 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-06-16 | 2025-06-12 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-06-13 | 2025-06-11 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-06-12 | 2025-06-10 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-06-11 | 2025-06-09 | 0.081 | 2,535,000 | +0 | 0.24% | 205,335 |
| 2025-06-10 | 2025-06-06 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-06-09 | 2025-06-05 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-06-06 | 2025-06-04 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-06-05 | 2025-06-03 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-06-04 | 2025-06-02 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-06-03 | 2025-05-30 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-06-02 | 2025-05-29 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-05-30 | 2025-05-28 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-05-29 | 2025-05-27 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-05-28 | 2025-05-26 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-05-27 | 2025-05-23 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-05-26 | 2025-05-22 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-05-23 | 2025-05-21 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-05-22 | 2025-05-20 | 0.081 | 2,535,000 | +0 | 0.24% | 205,335 |
| 2025-05-21 | 2025-05-19 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-05-20 | 2025-05-16 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-05-19 | 2025-05-15 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-05-16 | 2025-05-14 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-05-15 | 2025-05-13 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-05-14 | 2025-05-12 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-05-13 | 2025-05-09 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-05-12 | 2025-05-08 | 0.067 | 2,535,000 | +0 | 0.24% | 169,845 |
| 2025-05-09 | 2025-05-07 | 0.068 | 2,535,000 | +0 | 0.24% | 172,380 |
| 2025-05-08 | 2025-05-06 | 0.068 | 2,535,000 | +0 | 0.24% | 172,380 |
| 2025-05-07 | 2025-05-02 | 0.068 | 2,535,000 | +0 | 0.24% | 172,380 |
| 2025-05-06 | 2025-04-30 | 0.069 | 2,535,000 | +0 | 0.24% | 174,915 |
| 2025-05-02 | 2025-04-29 | 0.068 | 2,535,000 | +0 | 0.24% | 172,380 |
| 2025-04-30 | 2025-04-28 | 0.067 | 2,535,000 | +0 | 0.24% | 169,845 |
| 2025-04-29 | 2025-04-25 | 0.070 | 2,535,000 | +0 | 0.24% | 177,450 |
| 2025-04-28 | 2025-04-24 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-04-25 | 2025-04-23 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-04-24 | 2025-04-22 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-04-23 | 2025-04-17 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-04-22 | 2025-04-16 | 0.068 | 2,535,000 | +0 | 0.24% | 172,380 |
| 2025-04-17 | 2025-04-15 | 0.071 | 2,535,000 | +0 | 0.24% | 179,985 |
| 2025-04-16 | 2025-04-14 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-04-15 | 2025-04-11 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-04-14 | 2025-04-10 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-04-11 | 2025-04-09 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-04-10 | 2025-04-08 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-04-09 | 2025-04-07 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-04-08 | 2025-04-03 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-04-07 | 2025-04-02 | 0.073 | 2,535,000 | +0 | 0.24% | 185,055 |
| 2025-04-03 | 2025-04-01 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-04-02 | 2025-03-31 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-04-01 | 2025-03-28 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-03-31 | 2025-03-27 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-03-28 | 2025-03-26 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-03-27 | 2025-03-25 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-03-26 | 2025-03-24 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-03-25 | 2025-03-21 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-03-24 | 2025-03-20 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-03-21 | 2025-03-19 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-03-20 | 2025-03-18 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-03-19 | 2025-03-17 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-03-18 | 2025-03-14 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-03-17 | 2025-03-13 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-03-14 | 2025-03-12 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-03-13 | 2025-03-11 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-03-12 | 2025-03-10 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-03-11 | 2025-03-07 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-03-10 | 2025-03-06 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-03-07 | 2025-03-05 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-03-06 | 2025-03-04 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-03-05 | 2025-03-03 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-03-04 | 2025-02-28 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-03-03 | 2025-02-27 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-02-28 | 2025-02-26 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-02-27 | 2025-02-25 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-02-26 | 2025-02-24 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-02-25 | 2025-02-21 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-02-24 | 2025-02-20 | 0.081 | 2,535,000 | +0 | 0.24% | 205,335 |
| 2025-02-21 | 2025-02-19 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-02-20 | 2025-02-18 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-02-19 | 2025-02-17 | 0.074 | 2,535,000 | +0 | 0.24% | 187,590 |
| 2025-02-18 | 2025-02-14 | 0.072 | 2,535,000 | +0 | 0.24% | 182,520 |
| 2025-02-17 | 2025-02-13 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-02-14 | 2025-02-12 | 0.075 | 2,535,000 | +0 | 0.24% | 190,125 |
| 2025-02-13 | 2025-02-11 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-02-12 | 2025-02-10 | 0.076 | 2,535,000 | +0 | 0.24% | 192,660 |
| 2025-02-11 | 2025-02-07 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-02-10 | 2025-02-06 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-02-07 | 2025-02-05 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-02-06 | 2025-02-04 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-02-05 | 2025-02-03 | 0.081 | 2,535,000 | +0 | 0.24% | 205,335 |
| 2025-02-04 | 2025-01-28 | 0.078 | 2,535,000 | +0 | 0.24% | 197,730 |
| 2025-02-03 | 2025-01-24 | 0.077 | 2,535,000 | +0 | 0.24% | 195,195 |
| 2025-01-27 | 2025-01-23 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-01-24 | 2025-01-22 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-01-23 | 2025-01-21 | 0.079 | 2,535,000 | +0 | 0.24% | 200,265 |
| 2025-01-22 | 2025-01-20 | 0.080 | 2,535,000 | +0 | 0.24% | 202,800 |
| 2025-01-21 | 2025-01-17 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-01-20 | 2025-01-16 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-01-17 | 2025-01-15 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-01-16 | 2025-01-14 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-01-15 | 2025-01-13 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-01-14 | 2025-01-10 | 0.084 | 2,535,000 | +0 | 0.24% | 212,940 |
| 2025-01-13 | 2025-01-09 | 0.081 | 2,535,000 | +0 | 0.24% | 205,335 |
| 2025-01-10 | 2025-01-08 | 0.081 | 2,535,000 | +0 | 0.24% | 205,335 |
| 2025-01-09 | 2025-01-07 | 0.082 | 2,535,000 | +50,000 | 0.24% | 207,870 |
| 2024-12-30 | 2024-12-24 | 0.083 | 2,485,000 | +200,000 | 0.23% | 206,255 |
| 2024-08-23 | 2024-08-21 | 0.077 | 2,285,000 | -5,000 | 0.21% | 175,945 |
| 2024-04-15 | 2024-04-11 | 0.087 | 2,290,000 | +30,000 | 0.22% | 199,230 |
| 2023-10-04 | 2023-09-29 | 0.100 | 2,260,000 | -15,000 | 0.21% | 226,000 |
| 2023-08-11 | 2023-08-09 | 0.117 | 2,275,000 | +255,000 | 0.21% | 266,175 |
| 2023-05-31 | 2023-05-29 | 0.140 | 2,020,000 | +660,000 | 0.19% | 282,800 |
| 2023-05-29 | 2023-05-24 | 0.155 | 1,360,000 | -90,000 | 0.13% | 210,800 |
| 2023-05-24 | 2023-05-22 | 0.132 | 1,450,000 | -55,000 | 0.14% | 191,400 |
| 2023-04-28 | 2023-04-26 | 0.114 | 1,505,000 | -285,000 | 0.14% | 171,570 |
| 2023-04-13 | 2023-04-11 | 0.124 | 1,790,000 | +285,000 | 0.17% | 221,960 |
| 2023-04-11 | 2023-04-04 | 0.095 | 1,505,000 | -395,000 | 0.14% | 142,975 |
| 2023-04-06 | 2023-04-03 | 0.100 | 1,900,000 | -425,000 | 0.18% | 190,000 |
| 2023-04-04 | 2023-03-31 | 0.094 | 2,325,000 | -485,000 | 0.22% | 218,550 |
| 2023-03-30 | 2023-03-28 | 0.081 | 2,810,000 | -495,000 | 0.26% | 227,610 |
| 2023-02-07 | 2023-02-03 | 0.085 | 3,305,000 | -45,000 | 0.31% | 280,925 |
| 2022-12-01 | 2022-11-29 | 0.084 | 3,350,000 | -80,000 | 0.31% | 281,400 |
| 2022-11-24 | 2022-11-22 | 0.087 | 3,430,000 | +85,000 | 0.32% | 298,410 |
| 2022-11-08 | 2022-11-04 | 0.075 | 3,345,000 | +100,000 | 0.31% | 250,875 |
| 2022-10-26 | 2022-10-24 | 0.077 | 3,245,000 | -105,000 | 0.30% | 249,865 |
| 2022-10-25 | 2022-10-21 | 0.077 | 3,350,000 | -5,000 | 0.31% | 257,950 |
| 2022-10-20 | 2022-10-18 | 0.078 | 3,355,000 | -10,000 | 0.32% | 261,690 |
| 2022-10-11 | 2022-10-07 | 0.086 | 3,365,000 | -50,000 | 0.32% | 289,390 |
| 2022-09-27 | 2022-09-23 | 0.090 | 3,415,000 | +100,000 | 0.32% | 307,350 |
| 2022-09-23 | 2022-09-21 | 0.088 | 3,315,000 | -15,000 | 0.31% | 291,720 |
| 2022-08-04 | 2022-08-02 | 0.095 | 3,330,000 | -5,000 | 0.31% | 316,350 |
| 2022-07-25 | 2022-07-21 | 0.099 | 3,335,000 | -95,000 | 0.31% | 330,165 |
| 2022-07-21 | 2022-07-19 | 0.095 | 3,430,000 | -55,000 | 0.32% | 325,850 |
| 2022-06-17 | 2022-06-15 | 0.094 | 3,485,000 | +455,000 | 0.33% | 327,590 |
| 2022-06-10 | 2022-06-08 | 0.102 | 3,030,000 | -20,000 | 0.28% | 309,060 |
| 2022-06-07 | 2022-06-02 | 0.099 | 3,050,000 | -10,000 | 0.29% | 301,950 |
| 2022-05-31 | 2022-05-27 | 0.112 | 3,060,000 | -60,000 | 0.29% | 342,720 |
| 2022-05-05 | 2022-05-03 | 0.097 | 3,120,000 | -60,000 | 0.29% | 302,640 |
| 2022-05-04 | 2022-04-29 | 0.099 | 3,180,000 | +155,000 | 0.30% | 314,820 |
| 2022-04-14 | 2022-04-12 | 0.106 | 3,025,000 | -15,000 | 0.28% | 320,650 |
| 2022-03-09 | 2022-03-07 | 0.109 | 3,040,000 | -100,000 | 0.29% | 331,360 |
| 2022-03-08 | 2022-03-04 | 0.105 | 3,140,000 | -35,000 | 0.30% | 329,700 |
| 2022-02-24 | 2022-02-22 | 0.108 | 3,175,000 | -10,000 | 0.30% | 342,900 |
| 2022-01-26 | 2022-01-24 | 0.112 | 3,185,000 | -5,000 | 0.30% | 356,720 |
| 2021-12-29 | 2021-12-24 | 0.116 | 3,190,000 | -5,000 | 0.30% | 370,040 |
| 2021-12-20 | 2021-12-16 | 0.120 | 3,195,000 | -15,000 | 0.30% | 383,400 |
| 2021-12-10 | 2021-12-08 | 0.120 | 3,210,000 | -15,000 | 0.30% | 385,200 |
| 2021-12-06 | 2021-12-02 | 0.118 | 3,225,000 | +35,000 | 0.30% | 380,550 |
| 2021-12-02 | 2021-11-30 | 0.121 | 3,190,000 | -200,000 | 0.30% | 385,990 |
| 2021-11-19 | 2021-11-17 | 0.128 | 3,390,000 | +60,000 | 0.32% | 433,920 |
| 2021-11-12 | 2021-11-10 | 0.127 | 3,330,000 | -10,000 | 0.31% | 422,910 |
| 2021-11-04 | 2021-11-02 | 0.129 | 3,340,000 | +200,000 | 0.31% | 430,860 |
| 2021-10-15 | 2021-10-11 | 0.118 | 3,140,000 | -60,000 | 0.30% | 370,520 |
| 2021-10-11 | 2021-10-07 | 0.102 | 3,200,000 | -70,000 | 0.30% | 326,400 |
| 2021-09-14 | 2021-09-10 | 0.109 | 3,270,000 | -240,000 | 0.31% | 356,430 |
| 2021-08-31 | 2021-08-27 | 0.113 | 3,510,000 | -100,000 | 0.33% | 396,630 |
| 2021-08-24 | 2021-08-20 | 0.119 | 3,610,000 | -10,000 | 0.34% | 429,590 |
| 2021-08-05 | 2021-08-03 | 0.129 | 3,620,000 | +50,000 | 0.34% | 466,980 |
| 2021-08-02 | 2021-07-29 | 0.117 | 3,570,000 | +50,000 | 0.34% | 417,690 |
| 2021-07-22 | 2021-07-20 | 0.121 | 3,520,000 | -20,000 | 0.33% | 425,920 |
| 2021-07-12 | 2021-07-08 | 0.128 | 3,540,000 | -150,000 | 0.33% | 453,120 |
| 2021-06-22 | 2021-06-18 | 0.134 | 3,690,000 | -105,000 | 0.35% | 494,460 |
| 2021-06-21 | 2021-06-17 | 0.130 | 3,795,000 | -10,000 | 0.36% | 493,350 |
| 2021-06-10 | 2021-06-08 | 0.130 | 3,805,000 | +30,000 | 0.36% | 494,650 |
| 2021-06-08 | 2021-06-04 | 0.135 | 3,775,000 | +45,000 | 0.35% | 509,625 |
| 2021-06-07 | 2021-06-03 | 0.135 | 3,730,000 | +200,000 | 0.35% | 503,550 |
| 2021-06-01 | 2021-05-28 | 0.140 | 3,530,000 | -200,000 | 0.33% | 494,200 |
| 2021-05-31 | 2021-05-27 | 0.139 | 3,730,000 | +200,000 | 0.35% | 518,470 |
| 2021-05-24 | 2021-05-20 | 0.140 | 3,530,000 | -60,000 | 0.33% | 494,200 |
| 2021-05-07 | 2021-05-05 | 0.149 | 3,590,000 | +135,000 | 0.34% | 534,910 |
| 2021-04-29 | 2021-04-27 | 0.154 | 3,455,000 | +100,000 | 0.32% | 532,070 |
| 2021-04-27 | 2021-04-23 | 0.155 | 3,355,000 | +70,000 | 0.32% | 520,025 |
| 2021-04-26 | 2021-04-22 | 0.163 | 3,285,000 | -50,000 | 0.31% | 535,455 |
| 2021-04-21 | 2021-04-19 | 0.162 | 3,335,000 | -100,000 | 0.31% | 540,270 |
| 2021-04-14 | 2021-04-12 | 0.176 | 3,435,000 | -950,000 | 0.32% | 604,560 |
| 2021-04-08 | 2021-04-01 | 0.206 | 4,385,000 | -85,000 | 0.41% | 903,310 |
| 2021-04-07 | 2021-03-31 | 0.168 | 4,470,000 | -15,000 | 0.42% | 750,960 |
| 2021-04-01 | 2021-03-30 | 0.175 | 4,485,000 | -70,000 | 0.42% | 784,875 |
| 2021-03-26 | 2021-03-24 | 0.187 | 4,555,000 | -110,000 | 0.43% | 851,785 |
| 2021-03-25 | 2021-03-23 | 0.204 | 4,665,000 | -435,000 | 0.44% | 951,660 |
| 2021-03-24 | 2021-03-22 | 0.220 | 5,100,000 | +290,000 | 0.48% | 1,122,000 |
| 2021-03-23 | 2021-03-19 | 0.248 | 4,810,000 | -370,000 | 0.45% | 1,192,880 |
| 2021-03-22 | 2021-03-18 | 0.200 | 5,180,000 | +30,000 | 0.49% | 1,036,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 5,150,000 | -230,000 | 0.48% | 1,096,950 |
| 2021-03-18 | 2021-03-16 | 0.265 | 5,380,000 | -225,000 | 0.51% | 1,425,700 |
| 2021-03-17 | 2021-03-15 | 0.195 | 5,605,000 | +80,000 | 0.53% | 1,092,975 |
| 2021-03-16 | 2021-03-12 | 0.153 | 5,525,000 | -1,290,000 | 0.52% | 845,325 |
| 2021-03-08 | 2021-03-04 | 0.107 | 6,815,000 | -100,000 | 0.64% | 729,205 |
| 2021-03-05 | 2021-03-03 | 0.107 | 6,915,000 | -30,000 | 0.65% | 739,905 |
| 2021-03-04 | 2021-03-02 | 0.109 | 6,945,000 | -50,000 | 0.65% | 757,005 |
| 2021-03-03 | 2021-03-01 | 0.110 | 6,995,000 | +30,000 | 0.66% | 769,450 |
| 2021-02-23 | 2021-02-19 | 0.112 | 6,965,000 | -445,000 | 0.65% | 780,080 |
| 2021-02-22 | 2021-02-18 | 0.113 | 7,410,000 | +100,000 | 0.70% | 837,330 |
| 2021-02-10 | 2021-02-08 | 0.108 | 7,310,000 | +400,000 | 0.69% | 789,480 |
| 2021-01-28 | 2021-01-26 | 0.102 | 6,910,000 | -1,920,000 | 0.65% | 704,820 |
| 2021-01-27 | 2021-01-25 | 0.115 | 8,830,000 | +500,000 | 0.83% | 1,015,450 |
| 2021-01-26 | 2021-01-22 | 0.120 | 8,330,000 | +90,000 | 0.78% | 999,600 |
| 2021-01-25 | 2021-01-21 | 0.116 | 8,240,000 | +20,000 | 0.77% | 955,840 |
| 2021-01-22 | 2021-01-20 | 0.118 | 8,220,000 | +80,000 | 0.77% | 969,960 |
| 2021-01-21 | 2021-01-19 | 0.119 | 8,140,000 | +50,000 | 0.77% | 968,660 |
| 2021-01-19 | 2021-01-15 | 0.118 | 8,090,000 | +100,000 | 0.76% | 954,620 |
| 2021-01-15 | 2021-01-13 | 0.120 | 7,990,000 | +500,000 | 0.75% | 958,800 |
| 2021-01-12 | 2021-01-08 | 0.119 | 7,490,000 | +5,000 | 0.70% | 891,310 |
| 2021-01-08 | 2021-01-06 | 0.123 | 7,485,000 | -25,000 | 0.70% | 920,655 |
| 2021-01-07 | 2021-01-05 | 0.128 | 7,510,000 | -5,000 | 0.71% | 961,280 |
| 2021-01-06 | 2021-01-04 | 0.122 | 7,515,000 | +400,000 | 0.71% | 916,830 |
| 2021-01-05 | 2020-12-31 | 0.127 | 7,115,000 | -30,000 | 0.67% | 903,605 |
| 2021-01-04 | 2020-12-29 | 0.124 | 7,145,000 | -100,000 | 0.67% | 885,980 |
| 2020-12-29 | 2020-12-24 | 0.134 | 7,245,000 | +900,000 | 0.68% | 970,830 |
| 2020-12-22 | 2020-12-18 | 0.119 | 6,345,000 | -415,000 | 0.60% | 755,055 |
| 2020-12-18 | 2020-12-16 | 0.118 | 6,760,000 | -5,000 | 0.64% | 797,680 |
| 2020-12-14 | 2020-12-10 | 0.123 | 6,765,000 | -100,000 | 0.64% | 832,095 |
| 2020-12-11 | 2020-12-09 | 0.124 | 6,865,000 | -255,000 | 0.65% | 851,260 |
| 2020-12-10 | 2020-12-08 | 0.129 | 7,120,000 | +210,000 | 0.67% | 918,480 |
| 2020-12-08 | 2020-12-04 | 0.135 | 6,910,000 | +25,000 | 0.65% | 932,850 |
| 2020-12-07 | 2020-12-03 | 0.136 | 6,885,000 | +135,000 | 0.65% | 936,360 |
| 2020-12-03 | 2020-12-01 | 0.138 | 6,750,000 | +185,000 | 0.63% | 931,500 |
| 2020-12-01 | 2020-11-27 | 0.137 | 6,565,000 | +415,000 | 0.62% | 899,405 |
| 2020-11-27 | 2020-11-25 | 0.154 | 6,150,000 | -5,000 | 0.58% | 947,100 |
| 2020-11-26 | 2020-11-24 | 0.154 | 6,155,000 | -805,000 | 0.58% | 947,870 |
| 2020-11-23 | 2020-11-19 | 0.138 | 6,960,000 | -90,000 | 0.65% | 960,480 |
| 2020-11-20 | 2020-11-18 | 0.145 | 7,050,000 | -165,000 | 0.66% | 1,022,250 |
| 2020-11-19 | 2020-11-17 | 0.145 | 7,215,000 | -35,000 | 0.68% | 1,046,175 |
| 2020-11-16 | 2020-11-12 | 0.144 | 7,250,000 | +215,000 | 0.68% | 1,044,000 |
| 2020-11-12 | 2020-11-10 | 0.136 | 7,035,000 | -150,000 | 0.66% | 956,760 |
| 2020-11-11 | 2020-11-09 | 0.140 | 7,185,000 | -70,000 | 0.68% | 1,005,900 |
| 2020-11-10 | 2020-11-06 | 0.136 | 7,255,000 | -120,000 | 0.68% | 986,680 |
| 2020-11-09 | 2020-11-05 | 0.139 | 7,375,000 | +50,000 | 0.69% | 1,025,125 |
| 2020-11-06 | 2020-11-04 | 0.140 | 7,325,000 | -125,000 | 0.69% | 1,025,500 |
| 2020-11-05 | 2020-11-03 | 0.144 | 7,450,000 | +270,000 | 0.70% | 1,072,800 |
| 2020-11-04 | 2020-11-02 | 0.148 | 7,180,000 | -1,020,000 | 0.67% | 1,062,640 |
| 2020-11-03 | 2020-10-30 | 0.153 | 8,200,000 | -5,000 | 0.77% | 1,254,600 |
| 2020-11-02 | 2020-10-29 | 0.159 | 8,205,000 | -370,000 | 0.77% | 1,304,595 |
| 2020-10-30 | 2020-10-28 | 0.164 | 8,575,000 | -250,000 | 0.81% | 1,406,300 |
| 2020-10-29 | 2020-10-27 | 0.165 | 8,825,000 | -75,000 | 0.83% | 1,456,125 |
| 2020-10-28 | 2020-10-23 | 0.169 | 8,900,000 | +250,000 | 0.84% | 1,504,100 |
| 2020-10-27 | 2020-10-22 | 0.177 | 8,650,000 | -120,000 | 0.81% | 1,531,050 |
| 2020-10-23 | 2020-10-21 | 0.183 | 8,770,000 | -190,000 | 0.82% | 1,604,910 |
| 2020-10-22 | 2020-10-20 | 0.178 | 8,960,000 | +325,000 | 0.84% | 1,594,880 |
| 2020-10-21 | 2020-10-19 | 0.183 | 8,635,000 | +110,000 | 0.81% | 1,580,205 |
| 2020-10-20 | 2020-10-16 | 0.186 | 8,525,000 | -80,000 | 0.80% | 1,585,650 |
| 2020-10-19 | 2020-10-15 | 0.187 | 8,605,000 | -100,000 | 0.81% | 1,609,135 |
| 2020-10-16 | 2020-10-14 | 0.192 | 8,705,000 | -105,000 | 0.82% | 1,671,360 |
| 2020-10-15 | 2020-10-12 | 0.192 | 8,810,000 | +310,000 | 0.83% | 1,691,520 |
| 2020-10-14 | 2020-10-09 | 0.200 | 8,500,000 | +115,000 | 0.80% | 1,700,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 8,385,000 | -165,000 | 0.79% | 1,760,850 |
| 2020-10-09 | 2020-10-07 | 0.204 | 8,550,000 | +265,000 | 0.80% | 1,744,200 |
| 2020-10-08 | 2020-10-06 | 0.210 | 8,285,000 | -300,000 | 0.78% | 1,739,850 |
| 2020-10-07 | 2020-10-05 | 0.210 | 8,585,000 | +35,000 | 0.81% | 1,802,850 |
| 2020-10-06 | 2020-09-30 | 0.197 | 8,550,000 | +645,000 | 0.80% | 1,684,350 |
| 2020-10-05 | 2020-09-29 | 0.208 | 7,905,000 | -425,000 | 0.74% | 1,644,240 |
| 2020-09-30 | 2020-09-28 | 0.190 | 8,330,000 | -715,000 | 0.78% | 1,582,700 |
| 2020-09-29 | 2020-09-25 | 0.236 | 9,045,000 | +8,510,000 | 0.85% | 2,134,620 |
| 2020-09-28 | 2020-09-24 | 4.010 | 535,000 | +275,000 | 0.05% | 2,145,350 |
| 2020-09-25 | 2020-09-23 | 4.050 | 260,000 | +115,000 | 0.02% | 1,053,000 |
| 2020-09-24 | 2020-09-22 | 4.040 | 145,000 | +125,000 | 0.01% | 585,800 |
| 2020-09-23 | 2020-09-21 | 3.910 | 20,000 | -25,000 | 0.00% | 78,200 |
| 2020-09-22 | 2020-09-18 | 3.800 | 45,000 | -5,000 | 0.00% | 171,000 |
| 2020-09-21 | 2020-09-17 | 3.580 | 50,000 | +45,000 | 0.00% | 179,000 |
| 2020-09-18 | 2020-09-16 | 3.330 | 5,000 | -15,000 | 0.00% | 16,650 |
| 2020-09-16 | 2020-09-14 | 2.810 | 20,000 | +20,000 | 0.00% | 56,200 |
| 2020-09-11 | 2020-09-09 | 2.790 | 0 | -5,000 | ||
| 2020-09-09 | 2020-09-07 | 2.390 | 5,000 | -10,000 | 0.00% | 11,950 |
| 2020-09-08 | 2020-09-04 | 2.400 | 15,000 | +5,000 | 0.00% | 36,000 |
| 2020-08-20 | 2020-08-18 | 2.320 | 10,000 | -10,000 | 0.00% | 23,200 |
| 2020-08-19 | 2020-08-17 | 2.320 | 20,000 | +10,000 | 0.00% | 46,400 |
| 2020-08-06 | 2020-08-04 | 2.100 | 10,000 | -15,000 | 0.00% | 21,000 |
| 2020-08-03 | 2020-07-30 | 2.070 | 25,000 | -5,000 | 0.00% | 51,750 |
| 2020-07-30 | 2020-07-28 | 2.020 | 30,000 | -20,000 | 0.00% | 60,600 |
| 2020-07-29 | 2020-07-27 | 1.930 | 50,000 | -30,000 | 0.00% | 96,500 |
| 2020-07-28 | 2020-07-24 | 1.750 | 80,000 | -1,425,000 | 0.01% | 140,000 |
| 2020-07-27 | 2020-07-23 | 1.700 | 1,505,000 | -835,000 | 0.14% | 2,558,500 |
| 2020-07-24 | 2020-07-22 | 1.650 | 2,340,000 | +175,000 | 0.22% | 3,861,000 |
| 2020-07-23 | 2020-07-21 | 1.640 | 2,165,000 | -30,000 | 0.20% | 3,550,600 |
| 2020-07-22 | 2020-07-20 | 1.650 | 2,195,000 | +810,000 | 0.21% | 3,621,750 |
| 2020-07-21 | 2020-07-17 | 1.650 | 1,385,000 | +115,000 | 0.13% | 2,285,250 |
| 2020-07-20 | 2020-07-16 | 1.570 | 1,270,000 | +1,120,000 | 0.12% | 1,993,900 |
| 2020-07-16 | 2020-07-14 | 1.540 | 150,000 | -10,000 | 0.01% | 231,000 |
| 2020-06-17 | 2020-06-15 | 1.480 | 160,000 | -65,000 | 0.02% | 236,800 |
| 2020-06-15 | 2020-06-11 | 1.410 | 225,000 | -10,000 | 0.02% | 317,250 |
| 2020-06-09 | 2020-06-05 | 1.360 | 235,000 | -10,000 | 0.02% | 319,600 |
| 2020-05-29 | 2020-05-27 | 1.400 | 245,000 | +45,000 | 0.02% | 343,000 |
| 2020-05-28 | 2020-05-26 | 1.450 | 200,000 | +20,000 | 0.02% | 290,000 |
| 2020-05-27 | 2020-05-25 | 1.490 | 180,000 | +65,000 | 0.02% | 268,200 |
| 2020-05-26 | 2020-05-22 | 1.680 | 115,000 | -155,000 | 0.01% | 193,200 |
| 2020-05-22 | 2020-05-20 | 1.600 | 270,000 | -55,000 | 0.03% | 432,000 |
| 2020-05-21 | 2020-05-19 | 1.570 | 325,000 | +20,000 | 0.03% | 510,250 |
| 2020-05-19 | 2020-05-15 | 1.570 | 305,000 | +75,000 | 0.03% | 478,850 |
| 2020-05-18 | 2020-05-14 | 1.610 | 230,000 | +30,000 | 0.02% | 370,300 |
| 2020-05-14 | 2020-05-12 | 1.620 | 200,000 | +20,000 | 0.02% | 324,000 |
| 2020-05-13 | 2020-05-11 | 1.630 | 180,000 | -20,000 | 0.02% | 293,400 |
| 2020-05-12 | 2020-05-08 | 1.640 | 200,000 | +15,000 | 0.02% | 328,000 |
| 2020-05-11 | 2020-05-07 | 1.590 | 185,000 | -5,000 | 0.02% | 294,150 |
| 2020-04-29 | 2020-04-27 | 1.640 | 190,000 | +25,000 | 0.02% | 311,600 |
| 2020-04-24 | 2020-04-22 | 1.630 | 165,000 | -10,000 | 0.02% | 268,950 |
| 2020-04-21 | 2020-04-17 | 1.420 | 175,000 | +5,000 | 0.02% | 248,500 |
| 2020-04-14 | 2020-04-08 | 1.680 | 170,000 | -10,000 | 0.02% | 285,600 |
| 2020-04-09 | 2020-04-07 | 1.640 | 180,000 | +65,000 | 0.02% | 295,200 |
| 2020-04-08 | 2020-04-06 | 1.590 | 115,000 | +35,000 | 0.01% | 182,850 |
| 2020-04-03 | 2020-04-01 | 1.280 | 80,000 | -5,000 | 0.01% | 102,400 |
| 2020-03-31 | 2020-03-27 | 1.300 | 85,000 | -5,000 | 0.01% | 110,500 |
| 2020-03-30 | 2020-03-26 | 1.270 | 90,000 | +5,000 | 0.01% | 114,300 |
| 2020-03-27 | 2020-03-25 | 1.260 | 85,000 | -5,000 | 0.01% | 107,100 |
| 2020-03-25 | 2020-03-23 | 1.220 | 90,000 | -120,000 | 0.01% | 109,800 |
| 2020-03-24 | 2020-03-20 | 1.110 | 210,000 | -25,000 | 0.02% | 233,100 |
| 2020-03-23 | 2020-03-19 | 1.080 | 235,000 | -330,000 | 0.02% | 253,800 |
| 2020-03-20 | 2020-03-18 | 1.050 | 565,000 | -115,000 | 0.05% | 593,250 |
| 2020-03-19 | 2020-03-17 | 1.030 | 680,000 | +10,000 | 0.06% | 700,400 |
| 2020-03-18 | 2020-03-16 | 1.180 | 670,000 | +525,000 | 0.06% | 790,600 |
| 2020-03-17 | 2020-03-13 | 0.990 | 145,000 | +30,000 | 0.01% | 143,550 |
| 2020-03-16 | 2020-03-12 | 0.790 | 115,000 | 0.01% | 90,850 |
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