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 | 0.066 | 8,245,000 | +0 | 0.82% | 544,170 |
| 2025-10-13 | 2025-10-09 | 0.066 | 8,245,000 | +0 | 0.82% | 544,170 |
| 2025-10-10 | 2025-10-08 | 0.067 | 8,245,000 | +0 | 0.82% | 552,415 |
| 2025-10-09 | 2025-10-06 | 0.067 | 8,245,000 | +0 | 0.82% | 552,415 |
| 2025-10-08 | 2025-10-03 | 0.067 | 8,245,000 | +0 | 0.82% | 552,415 |
| 2025-10-06 | 2025-10-02 | 0.067 | 8,245,000 | +0 | 0.82% | 552,415 |
| 2025-10-03 | 2025-09-30 | 0.068 | 8,245,000 | +0 | 0.82% | 560,660 |
| 2025-10-02 | 2025-09-29 | 0.070 | 8,245,000 | +0 | 0.82% | 577,150 |
| 2025-09-30 | 2025-09-26 | 0.071 | 8,245,000 | +0 | 0.82% | 585,395 |
| 2025-09-29 | 2025-09-25 | 0.068 | 8,245,000 | +0 | 0.82% | 560,660 |
| 2025-09-26 | 2025-09-24 | 0.069 | 8,245,000 | +0 | 0.82% | 568,905 |
| 2025-09-25 | 2025-09-23 | 0.069 | 8,245,000 | +0 | 0.82% | 568,905 |
| 2025-09-24 | 2025-09-22 | 0.069 | 8,245,000 | +0 | 0.82% | 568,905 |
| 2025-09-23 | 2025-09-19 | 0.073 | 8,245,000 | +0 | 0.82% | 601,885 |
| 2025-09-22 | 2025-09-18 | 0.075 | 8,245,000 | +0 | 0.82% | 618,375 |
| 2025-09-19 | 2025-09-17 | 0.077 | 8,245,000 | -425,000 | 0.82% | 634,865 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,670,000 | -325,000 | 0.87% | 624,240 |
| 2025-08-26 | 2025-08-22 | 0.066 | 8,995,000 | -50,000 | 0.90% | 593,670 |
| 2025-07-21 | 2025-07-17 | 0.059 | 9,045,000 | +405,000 | 0.90% | 533,655 |
| 2025-07-14 | 2025-07-10 | 0.060 | 8,640,000 | -355,000 | 0.86% | 518,400 |
| 2025-06-06 | 2025-06-04 | 0.055 | 8,995,000 | -300,000 | 0.90% | 494,725 |
| 2025-05-22 | 2025-05-20 | 0.054 | 9,295,000 | -220,000 | 0.93% | 501,930 |
| 2025-05-16 | 2025-05-14 | 0.054 | 9,515,000 | -200,000 | 0.95% | 513,810 |
| 2025-04-29 | 2025-04-25 | 0.062 | 9,715,000 | +130,000 | 0.97% | 602,330 |
| 2025-04-25 | 2025-04-23 | 0.068 | 9,585,000 | -600,000 | 0.96% | 651,780 |
| 2025-04-24 | 2025-04-22 | 0.055 | 10,185,000 | -5,000 | 1.02% | 560,175 |
| 2025-03-31 | 2025-03-27 | 0.047 | 10,190,000 | +300,000 | 1.02% | 478,930 |
| 2024-10-02 | 2024-09-27 | 0.047 | 9,890,000 | +50,000 | 0.99% | 464,830 |
| 2024-08-26 | 2024-08-22 | 0.048 | 9,840,000 | +100,000 | 0.98% | 472,320 |
| 2024-07-03 | 2024-06-28 | 0.058 | 9,740,000 | +130,000 | 0.97% | 564,920 |
| 2024-06-20 | 2024-06-18 | 0.060 | 9,610,000 | -100,000 | 0.96% | 576,600 |
| 2024-06-19 | 2024-06-17 | 0.060 | 9,710,000 | +110,000 | 0.97% | 582,600 |
| 2024-02-19 | 2024-02-15 | 0.064 | 9,600,000 | +45,000 | 0.96% | 614,400 |
| 2024-01-26 | 2024-01-24 | 0.062 | 9,555,000 | -25,000 | 0.96% | 592,410 |
| 2024-01-24 | 2024-01-22 | 0.061 | 9,580,000 | +215,000 | 0.96% | 584,380 |
| 2024-01-03 | 2023-12-29 | 0.063 | 9,365,000 | -10,000 | 0.94% | 589,995 |
| 2023-12-27 | 2023-12-21 | 0.066 | 9,375,000 | -30,000 | 0.94% | 618,750 |
| 2023-12-21 | 2023-12-19 | 0.065 | 9,405,000 | -30,000 | 0.94% | 611,325 |
| 2023-09-04 | 2023-08-30 | 0.073 | 9,435,000 | -10,000 | 0.94% | 688,755 |
| 2023-08-25 | 2023-08-23 | 0.067 | 9,445,000 | -825,000 | 0.94% | 632,815 |
| 2023-05-29 | 2023-05-24 | 0.090 | 10,270,000 | -30,000 | 1.03% | 924,300 |
| 2023-05-23 | 2023-05-19 | 0.090 | 10,300,000 | -60,000 | 1.03% | 927,000 |
| 2023-05-19 | 2023-05-17 | 0.092 | 10,360,000 | -15,000 | 1.04% | 953,120 |
| 2023-05-18 | 2023-05-16 | 0.096 | 10,375,000 | -30,000 | 1.04% | 996,000 |
| 2023-04-21 | 2023-04-19 | 0.095 | 10,405,000 | +120,000 | 1.04% | 988,475 |
| 2023-03-22 | 2023-03-20 | 0.109 | 10,285,000 | -350,000 | 1.03% | 1,121,065 |
| 2023-03-20 | 2023-03-16 | 0.102 | 10,635,000 | +350,000 | 1.06% | 1,084,770 |
| 2023-03-17 | 2023-03-15 | 0.098 | 10,285,000 | -335,000 | 1.03% | 1,007,930 |
| 2023-03-16 | 2023-03-14 | 0.100 | 10,620,000 | -550,000 | 1.06% | 1,062,000 |
| 2023-03-14 | 2023-03-10 | 0.117 | 11,170,000 | +640,000 | 1.12% | 1,306,890 |
| 2023-03-13 | 2023-03-09 | 0.089 | 10,530,000 | -220,000 | 1.05% | 937,170 |
| 2023-02-20 | 2023-02-16 | 0.092 | 10,750,000 | -100,000 | 1.07% | 989,000 |
| 2022-10-03 | 2022-09-29 | 0.094 | 10,850,000 | -765,000 | 1.08% | 1,019,900 |
| 2022-08-15 | 2022-08-11 | 0.104 | 11,615,000 | +20,000 | 1.16% | 1,207,960 |
| 2022-05-13 | 2022-05-11 | 0.120 | 11,595,000 | -40,000 | 1.16% | 1,391,400 |
| 2022-04-13 | 2022-04-11 | 0.104 | 11,635,000 | +5,000 | 1.16% | 1,210,040 |
| 2022-03-28 | 2022-03-24 | 0.139 | 11,630,000 | -350,000 | 1.16% | 1,616,570 |
| 2022-03-09 | 2022-03-07 | 0.110 | 11,980,000 | +50,000 | 1.20% | 1,317,800 |
| 2022-03-08 | 2022-03-04 | 0.116 | 11,930,000 | +40,000 | 1.19% | 1,383,880 |
| 2022-03-07 | 2022-03-03 | 0.119 | 11,890,000 | +195,000 | 1.19% | 1,414,910 |
| 2022-03-04 | 2022-03-02 | 0.122 | 11,695,000 | +5,000 | 1.17% | 1,426,790 |
| 2022-03-02 | 2022-02-28 | 0.122 | 11,690,000 | -170,000 | 1.17% | 1,426,180 |
| 2022-02-24 | 2022-02-22 | 0.123 | 11,860,000 | -100,000 | 1.19% | 1,458,780 |
| 2022-02-23 | 2022-02-21 | 0.128 | 11,960,000 | +5,000 | 1.20% | 1,530,880 |
| 2022-02-11 | 2022-02-09 | 0.138 | 11,955,000 | -30,000 | 1.20% | 1,649,790 |
| 2022-02-04 | 2022-01-27 | 0.127 | 11,985,000 | -215,000 | 1.20% | 1,522,095 |
| 2022-01-27 | 2022-01-25 | 0.125 | 12,200,000 | -1,000,000 | 1.22% | 1,525,000 |
| 2022-01-26 | 2022-01-24 | 0.123 | 13,200,000 | -150,000 | 1.32% | 1,623,600 |
| 2022-01-25 | 2022-01-21 | 0.123 | 13,350,000 | +10,000 | 1.33% | 1,642,050 |
| 2022-01-18 | 2022-01-14 | 0.126 | 13,340,000 | -30,000 | 1.33% | 1,680,840 |
| 2022-01-12 | 2022-01-10 | 0.123 | 13,370,000 | -140,000 | 1.34% | 1,644,510 |
| 2021-12-29 | 2021-12-24 | 0.125 | 13,510,000 | +15,000 | 1.35% | 1,688,750 |
| 2021-12-21 | 2021-12-17 | 0.135 | 13,495,000 | -30,000 | 1.35% | 1,821,825 |
| 2021-12-17 | 2021-12-15 | 0.136 | 13,525,000 | +5,000 | 1.35% | 1,839,400 |
| 2021-12-14 | 2021-12-10 | 0.142 | 13,520,000 | +500,000 | 1.35% | 1,919,840 |
| 2021-12-13 | 2021-12-09 | 0.149 | 13,020,000 | -10,000 | 1.30% | 1,939,980 |
| 2021-12-10 | 2021-12-08 | 0.149 | 13,030,000 | +60,000 | 1.30% | 1,941,470 |
| 2021-12-03 | 2021-12-01 | 0.148 | 12,970,000 | -330,000 | 1.30% | 1,919,560 |
| 2021-12-02 | 2021-11-30 | 0.149 | 13,300,000 | +20,000 | 1.33% | 1,981,700 |
| 2021-11-30 | 2021-11-26 | 0.151 | 13,280,000 | +160,000 | 1.33% | 2,005,280 |
| 2021-11-29 | 2021-11-25 | 0.151 | 13,120,000 | +200,000 | 1.31% | 1,981,120 |
| 2021-11-25 | 2021-11-23 | 0.155 | 12,920,000 | -50,000 | 1.29% | 2,002,600 |
| 2021-11-18 | 2021-11-16 | 0.160 | 12,970,000 | +100,000 | 1.30% | 2,075,200 |
| 2021-10-29 | 2021-10-27 | 0.163 | 12,870,000 | +100,000 | 1.29% | 2,097,810 |
| 2021-10-26 | 2021-10-22 | 0.166 | 12,770,000 | -150,000 | 1.28% | 2,119,820 |
| 2021-10-25 | 2021-10-21 | 0.170 | 12,920,000 | -740,000 | 1.29% | 2,196,400 |
| 2021-10-21 | 2021-10-19 | 0.152 | 13,660,000 | +820,000 | 1.37% | 2,076,320 |
| 2021-10-07 | 2021-10-05 | 0.157 | 12,840,000 | -10,000 | 1.28% | 2,015,880 |
| 2021-10-04 | 2021-09-29 | 0.153 | 12,850,000 | -50,000 | 1.29% | 1,966,050 |
| 2021-09-17 | 2021-09-15 | 0.166 | 12,900,000 | -215,000 | 1.29% | 2,141,400 |
| 2021-09-16 | 2021-09-14 | 0.170 | 13,115,000 | +15,000 | 1.31% | 2,229,550 |
| 2021-09-15 | 2021-09-13 | 0.170 | 13,100,000 | -120,000 | 1.31% | 2,227,000 |
| 2021-09-14 | 2021-09-10 | 0.176 | 13,220,000 | +105,000 | 1.32% | 2,326,720 |
| 2021-09-13 | 2021-09-09 | 0.173 | 13,115,000 | +75,000 | 1.31% | 2,268,895 |
| 2021-09-09 | 2021-09-07 | 0.170 | 13,040,000 | -120,000 | 1.30% | 2,216,800 |
| 2021-09-07 | 2021-09-03 | 0.174 | 13,160,000 | -35,000 | 1.32% | 2,289,840 |
| 2021-09-06 | 2021-09-02 | 0.178 | 13,195,000 | +350,000 | 1.32% | 2,348,710 |
| 2021-09-03 | 2021-09-01 | 0.172 | 12,845,000 | +95,000 | 1.28% | 2,209,340 |
| 2021-08-30 | 2021-08-26 | 0.162 | 12,750,000 | +5,000 | 1.27% | 2,065,500 |
| 2021-08-26 | 2021-08-24 | 0.168 | 12,745,000 | +40,000 | 1.27% | 2,141,160 |
| 2021-08-25 | 2021-08-23 | 0.153 | 12,705,000 | +50,000 | 1.27% | 1,943,865 |
| 2021-08-24 | 2021-08-20 | 0.155 | 12,655,000 | -70,000 | 1.27% | 1,961,525 |
| 2021-08-10 | 2021-08-06 | 0.168 | 12,725,000 | +145,000 | 1.27% | 2,137,800 |
| 2021-08-09 | 2021-08-05 | 0.169 | 12,580,000 | -290,000 | 1.26% | 2,126,020 |
| 2021-08-05 | 2021-08-03 | 0.172 | 12,870,000 | -70,000 | 1.29% | 2,213,640 |
| 2021-08-04 | 2021-08-02 | 0.173 | 12,940,000 | +35,000 | 1.29% | 2,238,620 |
| 2021-08-03 | 2021-07-30 | 0.171 | 12,905,000 | +140,000 | 1.29% | 2,206,755 |
| 2021-08-02 | 2021-07-29 | 0.176 | 12,765,000 | +30,000 | 1.28% | 2,246,640 |
| 2021-07-30 | 2021-07-28 | 0.181 | 12,735,000 | +380,000 | 1.27% | 2,305,035 |
| 2021-07-27 | 2021-07-23 | 0.194 | 12,355,000 | +5,000 | 1.24% | 2,396,870 |
| 2021-07-23 | 2021-07-21 | 0.187 | 12,350,000 | -20,000 | 1.23% | 2,309,450 |
| 2021-07-22 | 2021-07-20 | 0.191 | 12,370,000 | -100,000 | 1.24% | 2,362,670 |
| 2021-07-21 | 2021-07-19 | 0.194 | 12,470,000 | +190,000 | 1.25% | 2,419,180 |
| 2021-07-20 | 2021-07-16 | 0.197 | 12,280,000 | +50,000 | 1.23% | 2,419,160 |
| 2021-07-19 | 2021-07-15 | 0.200 | 12,230,000 | -150,000 | 1.22% | 2,446,000 |
| 2021-07-16 | 2021-07-14 | 0.200 | 12,380,000 | +420,000 | 1.24% | 2,476,000 |
| 2021-07-15 | 2021-07-13 | 0.200 | 11,960,000 | +260,000 | 1.20% | 2,392,000 |
| 2021-07-14 | 2021-07-12 | 0.207 | 11,700,000 | +10,000 | 1.17% | 2,421,900 |
| 2021-07-13 | 2021-07-09 | 0.210 | 11,690,000 | +430,000 | 1.17% | 2,454,900 |
| 2021-07-12 | 2021-07-08 | 0.210 | 11,260,000 | +20,000 | 1.13% | 2,364,600 |
| 2021-07-09 | 2021-07-07 | 0.214 | 11,240,000 | -105,000 | 1.12% | 2,405,360 |
| 2021-07-08 | 2021-07-06 | 0.217 | 11,345,000 | -120,000 | 1.13% | 2,461,865 |
| 2021-07-06 | 2021-07-02 | 0.211 | 11,465,000 | -290,000 | 1.15% | 2,419,115 |
| 2021-07-05 | 2021-06-30 | 0.200 | 11,755,000 | +50,000 | 1.18% | 2,351,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 11,705,000 | +30,000 | 1.17% | 2,458,050 |
| 2021-06-30 | 2021-06-28 | 0.202 | 11,675,000 | +50,000 | 1.17% | 2,358,350 |
| 2021-06-29 | 2021-06-25 | 0.201 | 11,625,000 | -80,000 | 1.16% | 2,336,625 |
| 2021-06-28 | 2021-06-24 | 0.201 | 11,705,000 | -45,000 | 1.17% | 2,352,705 |
| 2021-06-25 | 2021-06-23 | 0.195 | 11,750,000 | +380,000 | 1.18% | 2,291,250 |
| 2021-06-24 | 2021-06-22 | 0.195 | 11,370,000 | -465,000 | 1.14% | 2,217,150 |
| 2021-06-23 | 2021-06-21 | 0.204 | 11,835,000 | +640,000 | 1.18% | 2,414,340 |
| 2021-06-22 | 2021-06-18 | 0.212 | 11,195,000 | +180,000 | 1.12% | 2,373,340 |
| 2021-06-21 | 2021-06-17 | 0.214 | 11,015,000 | +370,000 | 1.10% | 2,357,210 |
| 2021-06-18 | 2021-06-16 | 0.216 | 10,645,000 | +55,000 | 1.06% | 2,299,320 |
| 2021-06-17 | 2021-06-15 | 0.223 | 10,590,000 | -240,000 | 1.06% | 2,361,570 |
| 2021-06-16 | 2021-06-11 | 0.220 | 10,830,000 | -285,000 | 1.08% | 2,382,600 |
| 2021-06-15 | 2021-06-10 | 0.213 | 11,115,000 | +780,000 | 1.11% | 2,367,495 |
| 2021-06-11 | 2021-06-09 | 0.212 | 10,335,000 | +5,960,000 | 1.03% | 2,191,020 |
| 2021-06-10 | 2021-06-08 | 0.270 | 4,375,000 | +75,000 | 0.44% | 1,181,250 |
| 2021-06-09 | 2021-06-07 | 0.760 | 4,300,000 | +415,000 | 0.43% | 3,268,000 |
| 2021-06-08 | 2021-06-04 | 1.110 | 3,885,000 | +295,000 | 0.39% | 4,312,350 |
| 2021-06-07 | 2021-06-03 | 1.100 | 3,590,000 | +2,300,000 | 0.36% | 3,949,000 |
| 2021-06-04 | 2021-06-02 | 1.100 | 1,290,000 | +55,000 | 0.13% | 1,419,000 |
| 2021-06-03 | 2021-06-01 | 1.060 | 1,235,000 | -20,000 | 0.12% | 1,309,100 |
| 2021-06-02 | 2021-05-31 | 1.050 | 1,255,000 | -175,000 | 0.13% | 1,317,750 |
| 2021-06-01 | 2021-05-28 | 0.980 | 1,430,000 | -5,000 | 0.14% | 1,401,400 |
| 2021-05-31 | 2021-05-27 | 0.910 | 1,435,000 | -315,000 | 0.14% | 1,305,850 |
| 2021-05-28 | 2021-05-26 | 0.920 | 1,750,000 | -70,000 | 0.18% | 1,610,000 |
| 2021-05-27 | 2021-05-25 | 0.850 | 1,820,000 | -735,000 | 0.18% | 1,547,000 |
| 2021-05-25 | 2021-05-21 | 0.690 | 2,555,000 | +65,000 | 0.26% | 1,762,950 |
| 2021-05-24 | 2021-05-20 | 0.770 | 2,490,000 | +175,000 | 0.25% | 1,917,300 |
| 2021-05-21 | 2021-05-18 | 0.670 | 2,315,000 | -200,000 | 0.23% | 1,551,050 |
| 2021-05-20 | 2021-05-17 | 0.590 | 2,515,000 | -110,000 | 0.25% | 1,483,850 |
| 2021-05-14 | 2021-05-12 | 0.500 | 2,625,000 | +20,000 | 0.26% | 1,312,500 |
| 2021-05-11 | 2021-05-07 | 0.510 | 2,605,000 | +80,000 | 0.26% | 1,328,550 |
| 2021-05-07 | 2021-05-05 | 0.540 | 2,525,000 | -195,000 | 0.25% | 1,363,500 |
| 2021-04-29 | 2021-04-27 | 0.630 | 2,720,000 | -10,000 | 0.27% | 1,713,600 |
| 2021-04-28 | 2021-04-26 | 0.610 | 2,730,000 | +5,000 | 0.27% | 1,665,300 |
| 2021-04-27 | 2021-04-23 | 0.620 | 2,725,000 | -150,000 | 0.27% | 1,689,500 |
| 2021-04-26 | 2021-04-22 | 0.620 | 2,875,000 | +45,000 | 0.29% | 1,782,500 |
| 2021-04-23 | 2021-04-21 | 0.610 | 2,830,000 | +10,000 | 0.28% | 1,726,300 |
| 2021-04-22 | 2021-04-20 | 0.630 | 2,820,000 | -210,000 | 0.28% | 1,776,600 |
| 2021-04-21 | 2021-04-19 | 0.680 | 3,030,000 | -130,000 | 0.30% | 2,060,400 |
| 2021-04-20 | 2021-04-16 | 0.620 | 3,160,000 | +120,000 | 0.32% | 1,959,200 |
| 2021-04-16 | 2021-04-14 | 0.550 | 3,040,000 | -40,000 | 0.30% | 1,672,000 |
| 2021-04-14 | 2021-04-12 | 0.500 | 3,080,000 | -100,000 | 0.31% | 1,540,000 |
| 2021-04-13 | 2021-04-09 | 0.620 | 3,180,000 | +100,000 | 0.32% | 1,971,600 |
| 2021-04-12 | 2021-04-08 | 0.590 | 3,080,000 | -715,000 | 0.31% | 1,817,200 |
| 2021-04-09 | 2021-04-07 | 0.560 | 3,795,000 | -8,625,000 | 0.38% | 2,125,200 |
| 2021-04-08 | 2021-04-01 | 0.540 | 12,420,000 | -65,000 | 1.24% | 6,706,800 |
| 2021-04-07 | 2021-03-31 | 0.550 | 12,485,000 | +10,000 | 1.25% | 6,866,750 |
| 2021-04-01 | 2021-03-30 | 0.520 | 12,475,000 | -745,000 | 1.25% | 6,487,000 |
| 2021-03-31 | 2021-03-29 | 0.490 | 13,220,000 | +50,000 | 1.32% | 6,477,800 |
| 2021-03-30 | 2021-03-26 | 0.510 | 13,170,000 | +40,000 | 1.32% | 6,716,700 |
| 2021-03-29 | 2021-03-25 | 0.540 | 13,130,000 | -3,525,000 | 1.31% | 7,090,200 |
| 2021-03-26 | 2021-03-24 | 0.520 | 16,655,000 | +4,015,000 | 1.67% | 8,660,600 |
| 2021-03-25 | 2021-03-23 | 0.560 | 12,640,000 | +9,650,000 | 1.26% | 7,078,400 |
| 2021-03-24 | 2021-03-22 | 0.560 | 2,990,000 | +65,000 | 0.30% | 1,674,400 |
| 2021-03-23 | 2021-03-19 | 0.500 | 2,925,000 | -295,000 | 0.29% | 1,462,500 |
| 2021-03-22 | 2021-03-18 | 0.480 | 3,220,000 | -145,000 | 0.32% | 1,545,600 |
| 2021-03-18 | 2021-03-16 | 0.450 | 3,365,000 | -20,000 | 0.34% | 1,514,250 |
| 2021-03-17 | 2021-03-15 | 0.440 | 3,385,000 | -35,000 | 0.34% | 1,489,400 |
| 2021-03-16 | 2021-03-12 | 0.420 | 3,420,000 | -60,000 | 0.34% | 1,436,400 |
| 2021-03-10 | 2021-03-08 | 0.400 | 3,480,000 | +25,000 | 0.35% | 1,392,000 |
| 2021-03-09 | 2021-03-05 | 0.440 | 3,455,000 | +290,000 | 0.35% | 1,520,200 |
| 2021-03-08 | 2021-03-04 | 0.500 | 3,165,000 | -20,000 | 0.32% | 1,582,500 |
| 2021-03-05 | 2021-03-03 | 0.540 | 3,185,000 | -65,000 | 0.32% | 1,719,900 |
| 2021-03-04 | 2021-03-02 | 0.490 | 3,250,000 | -350,000 | 0.33% | 1,592,500 |
| 2021-03-02 | 2021-02-26 | 0.385 | 3,600,000 | -290,000 | 0.36% | 1,386,000 |
| 2021-03-01 | 2021-02-25 | 0.365 | 3,890,000 | -160,000 | 0.39% | 1,419,850 |
| 2021-02-25 | 2021-02-23 | 0.380 | 4,050,000 | -155,000 | 0.40% | 1,539,000 |
| 2021-02-24 | 2021-02-22 | 0.385 | 4,205,000 | -15,000 | 0.42% | 1,618,925 |
| 2021-02-19 | 2021-02-17 | 0.400 | 4,220,000 | -150,000 | 0.42% | 1,688,000 |
| 2021-02-18 | 2021-02-16 | 0.390 | 4,370,000 | -115,000 | 0.44% | 1,704,300 |
| 2021-02-17 | 2021-02-11 | 0.360 | 4,485,000 | -250,000 | 0.45% | 1,614,600 |
| 2021-02-16 | 2021-02-09 | 0.360 | 4,735,000 | +175,000 | 0.47% | 1,704,600 |
| 2021-02-10 | 2021-02-08 | 0.350 | 4,560,000 | -220,000 | 0.46% | 1,596,000 |
| 2021-02-09 | 2021-02-05 | 0.390 | 4,780,000 | -730,000 | 0.48% | 1,864,200 |
| 2021-02-08 | 2021-02-04 | 0.410 | 5,510,000 | +20,000 | 0.55% | 2,259,100 |
| 2021-02-05 | 2021-02-03 | 0.370 | 5,490,000 | -380,000 | 0.55% | 2,031,300 |
| 2021-02-04 | 2021-02-02 | 0.310 | 5,870,000 | -575,000 | 0.59% | 1,819,700 |
| 2021-02-03 | 2021-02-01 | 0.285 | 6,445,000 | -215,000 | 0.64% | 1,836,825 |
| 2021-02-02 | 2021-01-29 | 0.280 | 6,660,000 | -985,000 | 0.67% | 1,864,800 |
| 2021-02-01 | 2021-01-28 | 0.255 | 7,645,000 | -235,000 | 0.76% | 1,949,475 |
| 2021-01-29 | 2021-01-27 | 0.239 | 7,880,000 | -530,000 | 0.79% | 1,883,320 |
| 2021-01-28 | 2021-01-26 | 0.222 | 8,410,000 | +445,000 | 0.84% | 1,867,020 |
| 2021-01-27 | 2021-01-25 | 0.215 | 7,965,000 | +40,000 | 0.80% | 1,712,475 |
| 2021-01-20 | 2021-01-18 | 0.212 | 7,925,000 | -10,000 | 0.79% | 1,680,100 |
| 2021-01-18 | 2021-01-14 | 0.214 | 7,935,000 | -100,000 | 0.79% | 1,698,090 |
| 2021-01-14 | 2021-01-12 | 0.219 | 8,035,000 | -105,000 | 0.80% | 1,759,665 |
| 2021-01-11 | 2021-01-07 | 0.205 | 8,140,000 | -215,000 | 0.81% | 1,668,700 |
| 2021-01-05 | 2020-12-31 | 0.209 | 8,355,000 | -5,000 | 0.84% | 1,746,195 |
| 2020-12-29 | 2020-12-24 | 0.206 | 8,360,000 | +135,000 | 0.84% | 1,722,160 |
| 2020-12-11 | 2020-12-09 | 0.211 | 8,225,000 | -25,000 | 0.82% | 1,735,475 |
| 2020-12-04 | 2020-12-02 | 0.210 | 8,250,000 | -10,000 | 0.83% | 1,732,500 |
| 2020-12-01 | 2020-11-27 | 0.226 | 8,260,000 | -35,000 | 0.83% | 1,866,760 |
| 2020-11-27 | 2020-11-25 | 0.221 | 8,295,000 | +10,000 | 0.83% | 1,833,195 |
| 2020-11-26 | 2020-11-24 | 0.220 | 8,285,000 | -205,000 | 0.83% | 1,822,700 |
| 2020-11-24 | 2020-11-20 | 0.215 | 8,490,000 | -100,000 | 0.85% | 1,825,350 |
| 2020-11-23 | 2020-11-19 | 0.202 | 8,590,000 | -5,000 | 0.86% | 1,735,180 |
| 2020-11-17 | 2020-11-13 | 0.201 | 8,595,000 | +85,000 | 0.86% | 1,727,595 |
| 2020-11-16 | 2020-11-12 | 0.205 | 8,510,000 | +10,000 | 0.85% | 1,744,550 |
| 2020-11-11 | 2020-11-09 | 0.203 | 8,500,000 | +180,000 | 0.85% | 1,725,500 |
| 2020-11-09 | 2020-11-05 | 0.204 | 8,320,000 | +100,000 | 0.83% | 1,697,280 |
| 2020-11-03 | 2020-10-30 | 0.207 | 8,220,000 | +60,000 | 0.82% | 1,701,540 |
| 2020-11-02 | 2020-10-29 | 0.205 | 8,160,000 | +140,000 | 0.82% | 1,672,800 |
| 2020-10-30 | 2020-10-28 | 0.204 | 8,020,000 | -40,000 | 0.80% | 1,636,080 |
| 2020-10-29 | 2020-10-27 | 0.204 | 8,060,000 | -50,000 | 0.81% | 1,644,240 |
| 2020-10-28 | 2020-10-23 | 0.205 | 8,110,000 | +10,000 | 0.81% | 1,662,550 |
| 2020-10-27 | 2020-10-22 | 0.208 | 8,100,000 | -10,000 | 0.81% | 1,684,800 |
| 2020-10-21 | 2020-10-19 | 0.209 | 8,110,000 | -20,000 | 0.81% | 1,694,990 |
| 2020-10-20 | 2020-10-16 | 0.211 | 8,130,000 | -30,000 | 0.81% | 1,715,430 |
| 2020-10-19 | 2020-10-15 | 0.210 | 8,160,000 | -135,000 | 0.82% | 1,713,600 |
| 2020-10-16 | 2020-10-14 | 0.210 | 8,295,000 | -35,000 | 0.83% | 1,741,950 |
| 2020-10-15 | 2020-10-12 | 0.210 | 8,330,000 | +10,000 | 0.83% | 1,749,300 |
| 2020-10-14 | 2020-10-09 | 0.209 | 8,320,000 | +40,000 | 0.83% | 1,738,880 |
| 2020-10-12 | 2020-10-08 | 0.207 | 8,280,000 | +35,000 | 0.83% | 1,713,960 |
| 2020-10-09 | 2020-10-07 | 0.202 | 8,245,000 | +50,000 | 0.82% | 1,665,490 |
| 2020-10-08 | 2020-10-06 | 0.208 | 8,195,000 | +55,000 | 0.82% | 1,704,560 |
| 2020-09-30 | 2020-09-28 | 0.214 | 8,140,000 | +100,000 | 0.81% | 1,741,960 |
| 2020-09-28 | 2020-09-24 | 0.230 | 8,040,000 | -5,000 | 0.80% | 1,849,200 |
| 2020-09-22 | 2020-09-18 | 0.236 | 8,045,000 | -35,000 | 0.80% | 1,898,620 |
| 2020-09-21 | 2020-09-17 | 0.236 | 8,080,000 | +5,000 | 0.81% | 1,906,880 |
| 2020-09-17 | 2020-09-15 | 0.238 | 8,075,000 | +55,000 | 0.81% | 1,921,850 |
| 2020-09-15 | 2020-09-11 | 0.234 | 8,020,000 | -80,000 | 0.80% | 1,876,680 |
| 2020-09-14 | 2020-09-10 | 0.241 | 8,100,000 | -5,000 | 0.81% | 1,952,100 |
| 2020-09-11 | 2020-09-09 | 0.250 | 8,105,000 | +40,000 | 0.81% | 2,026,250 |
| 2020-09-10 | 2020-09-08 | 0.241 | 8,065,000 | -420,000 | 0.81% | 1,943,665 |
| 2020-09-08 | 2020-09-04 | 0.266 | 8,485,000 | +334,600 | 0.85% | 2,253,828 |
| 2020-09-07 | 2020-09-03 | 0.266 | 8,150,400 | -67,200 | 0.85% | 2,164,950 |
| 2020-09-02 | 2020-08-31 | 0.258 | 8,217,600 | -105,600 | 0.86% | 2,122,880 |
| 2020-09-01 | 2020-08-28 | 0.260 | 8,323,200 | +38,400 | 0.87% | 2,167,500 |
| 2020-08-31 | 2020-08-27 | 0.260 | 8,284,800 | +19,200 | 0.86% | 2,157,500 |
| 2020-08-28 | 2020-08-26 | 0.256 | 8,265,600 | +768,000 | 0.86% | 2,118,060 |
| 2020-08-27 | 2020-08-25 | 0.258 | 7,497,600 | +177,600 | 0.78% | 1,936,880 |
| 2020-08-26 | 2020-08-24 | 0.260 | 7,320,000 | +172,800 | 0.76% | 1,906,250 |
| 2020-08-24 | 2020-08-20 | 0.260 | 7,147,200 | -14,400 | 0.74% | 1,861,250 |
| 2020-08-20 | 2020-08-18 | 0.266 | 7,161,600 | -19,200 | 0.75% | 1,902,300 |
| 2020-08-18 | 2020-08-14 | 0.276 | 7,180,800 | -28,800 | 0.75% | 1,982,200 |
| 2020-08-17 | 2020-08-13 | 0.286 | 7,209,600 | +76,800 | 0.75% | 2,065,250 |
| 2020-08-14 | 2020-08-12 | 0.271 | 7,132,800 | +273,600 | 0.74% | 1,931,800 |
| 2020-08-13 | 2020-08-11 | 0.281 | 6,859,200 | -1,161,600 | 0.71% | 1,929,150 |
| 2020-08-12 | 2020-08-10 | 0.312 | 8,020,800 | +360,000 | 0.84% | 2,506,500 |
| 2020-08-11 | 2020-08-07 | 0.344 | 7,660,800 | -676,800 | 0.80% | 2,633,400 |
| 2020-08-07 | 2020-08-05 | 0.253 | 8,337,600 | +4,800 | 0.87% | 2,110,455 |
| 2020-08-03 | 2020-07-30 | 0.245 | 8,332,800 | +148,800 | 0.87% | 2,039,800 |
| 2020-07-29 | 2020-07-27 | 0.248 | 8,184,000 | +249,600 | 0.85% | 2,028,950 |
| 2020-07-28 | 2020-07-24 | 0.248 | 7,934,400 | +9,600 | 0.83% | 1,967,070 |
| 2020-07-24 | 2020-07-22 | 0.250 | 7,924,800 | +192,000 | 0.83% | 1,981,200 |
| 2020-07-23 | 2020-07-21 | 0.253 | 7,732,800 | -388,800 | 0.81% | 1,957,365 |
| 2020-07-22 | 2020-07-20 | 0.256 | 8,121,600 | +96,000 | 0.85% | 2,081,160 |
| 2020-07-21 | 2020-07-17 | 0.260 | 8,025,600 | +96,000 | 0.84% | 2,090,000 |
| 2020-07-20 | 2020-07-16 | 0.260 | 7,929,600 | -28,800 | 0.83% | 2,065,000 |
| 2020-07-17 | 2020-07-15 | 0.266 | 7,958,400 | -182,400 | 0.83% | 2,113,950 |
| 2020-07-16 | 2020-07-14 | 0.271 | 8,140,800 | -484,800 | 0.85% | 2,204,800 |
| 2020-07-15 | 2020-07-13 | 0.271 | 8,625,600 | +244,800 | 0.90% | 2,336,100 |
| 2020-07-14 | 2020-07-10 | 0.266 | 8,380,800 | -172,800 | 0.87% | 2,226,150 |
| 2020-07-13 | 2020-07-09 | 0.281 | 8,553,600 | -105,600 | 0.89% | 2,405,700 |
| 2020-07-10 | 2020-07-08 | 0.271 | 8,659,200 | -196,800 | 0.90% | 2,345,200 |
| 2020-07-09 | 2020-07-07 | 0.281 | 8,856,000 | +398,400 | 0.92% | 2,490,750 |
| 2020-07-08 | 2020-07-06 | 0.292 | 8,457,600 | +451,200 | 0.88% | 2,466,800 |
| 2020-07-07 | 2020-07-03 | 0.297 | 8,006,400 | -120,000 | 0.83% | 2,376,900 |
| 2020-07-06 | 2020-07-02 | 0.312 | 8,126,400 | +38,400 | 0.85% | 2,539,500 |
| 2020-07-03 | 2020-06-30 | 0.312 | 8,088,000 | +307,200 | 0.84% | 2,527,500 |
| 2020-07-02 | 2020-06-29 | 0.323 | 7,780,800 | +556,800 | 0.81% | 2,512,550 |
| 2020-06-30 | 2020-06-26 | 0.266 | 7,224,000 | +139,200 | 0.75% | 1,918,875 |
| 2020-06-29 | 2020-06-24 | 0.276 | 7,084,800 | -28,800 | 0.74% | 1,955,700 |
| 2020-06-26 | 2020-06-23 | 0.248 | 7,113,600 | +86,400 | 0.74% | 1,763,580 |
| 2020-06-24 | 2020-06-22 | 0.260 | 7,027,200 | +134,400 | 0.73% | 1,830,000 |
| 2020-06-23 | 2020-06-19 | 0.281 | 6,892,800 | +43,200 | 0.72% | 1,938,600 |
| 2020-06-22 | 2020-06-18 | 0.292 | 6,849,600 | +288,000 | 0.71% | 1,997,800 |
| 2020-06-19 | 2020-06-17 | 0.302 | 6,561,600 | -52,800 | 0.68% | 1,982,150 |
| 2020-06-18 | 2020-06-16 | 0.312 | 6,614,400 | -33,600 | 0.69% | 2,067,000 |
| 2020-06-17 | 2020-06-15 | 0.323 | 6,648,000 | +422,400 | 0.69% | 2,146,750 |
| 2020-06-16 | 2020-06-12 | 0.344 | 6,225,600 | -436,800 | 0.65% | 2,140,050 |
| 2020-06-15 | 2020-06-11 | 0.297 | 6,662,400 | +1,080,000 | 0.69% | 1,977,900 |
| 2020-06-12 | 2020-06-10 | 0.411 | 5,582,400 | +3,417,600 | 0.58% | 2,296,925 |
| 2020-06-11 | 2020-06-09 | 4.052 | 2,164,800 | +9,600 | 0.23% | 8,771,950 |
| 2020-06-10 | 2020-06-08 | 4.073 | 2,155,200 | +883,200 | 0.22% | 8,777,950 |
| 2020-06-09 | 2020-06-05 | 4.042 | 1,272,000 | +43,200 | 0.13% | 5,141,000 |
| 2020-06-08 | 2020-06-04 | 4.042 | 1,228,800 | +216,000 | 0.13% | 4,966,400 |
| 2020-06-05 | 2020-06-03 | 3.969 | 1,012,800 | +48,000 | 0.11% | 4,019,550 |
| 2020-06-04 | 2020-06-02 | 3.813 | 964,800 | +153,600 | 0.10% | 3,678,300 |
| 2020-06-03 | 2020-06-01 | 3.885 | 811,200 | +24,000 | 0.08% | 3,151,850 |
| 2020-06-02 | 2020-05-29 | 3.698 | 787,200 | +355,200 | 0.08% | 2,911,000 |
| 2020-05-29 | 2020-05-27 | 3.729 | 432,000 | +9,600 | 0.05% | 1,611,000 |
| 2020-05-27 | 2020-05-25 | 3.719 | 422,400 | +57,600 | 0.04% | 1,570,800 |
| 2020-05-26 | 2020-05-22 | 3.750 | 364,800 | +4,800 | 0.04% | 1,368,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 360,000 | +220,800 | 0.04% | 1,335,000 |
| 2020-05-20 | 2020-05-18 | 3.646 | 139,200 | +9,600 | 0.01% | 507,500 |
| 2020-05-18 | 2020-05-14 | 3.802 | 129,600 | -4,800 | 0.01% | 492,750 |
| 2020-05-15 | 2020-05-13 | 3.490 | 134,400 | +4,800 | 0.01% | 469,000 |
| 2020-05-14 | 2020-05-12 | 3.802 | 129,600 | +4,800 | 0.01% | 492,750 |
| 2020-05-13 | 2020-05-11 | 3.844 | 124,800 | +4,800 | 0.01% | 479,700 |
| 2020-05-12 | 2020-05-08 | 3.646 | 120,000 | -302,400 | 0.01% | 437,500 |
| 2020-05-11 | 2020-05-07 | 3.365 | 422,400 | +28,800 | 0.04% | 1,421,200 |
| 2020-05-08 | 2020-05-06 | 3.229 | 393,600 | -9,600 | 0.04% | 1,271,000 |
| 2020-05-07 | 2020-05-05 | 3.229 | 403,200 | +268,800 | 0.04% | 1,302,000 |
| 2020-05-04 | 2020-04-28 | 3.094 | 134,400 | +9,600 | 0.01% | 415,800 |
| 2020-04-28 | 2020-04-24 | 2.594 | 124,800 | -9,600 | 0.01% | 323,700 |
| 2020-04-27 | 2020-04-23 | 2.344 | 134,400 | +9,600 | 0.01% | 315,000 |
| 2020-04-22 | 2020-04-20 | 2.271 | 124,800 | -14,400 | 0.01% | 283,400 |
| 2020-04-21 | 2020-04-17 | 2.396 | 139,200 | -28,800 | 0.01% | 333,500 |
| 2020-04-20 | 2020-04-16 | 2.188 | 168,000 | -110,400 | 0.02% | 367,500 |
| 2020-04-16 | 2020-04-14 | 2.313 | 278,400 | +14,400 | 0.03% | 643,800 |
| 2020-04-14 | 2020-04-08 | 2.156 | 264,000 | +52,800 | 0.03% | 569,250 |
| 2020-04-09 | 2020-04-07 | 2.062 | 211,200 | -4,800 | 0.02% | 435,600 |
| 2020-04-08 | 2020-04-06 | 1.979 | 216,000 | -76,800 | 0.02% | 427,500 |
| 2020-04-07 | 2020-04-03 | 2.083 | 292,800 | +62,400 | 0.03% | 610,000 |
| 2020-04-01 | 2020-03-30 | 1.667 | 230,400 | -24,000 | 0.02% | 384,000 |
| 2020-03-31 | 2020-03-27 | 1.771 | 254,400 | +19,200 | 0.03% | 450,500 |
| 2020-03-30 | 2020-03-26 | 1.562 | 235,200 | -4,800 | 0.02% | 367,500 |
| 2020-03-27 | 2020-03-25 | 1.510 | 240,000 | +9,600 | 0.03% | 362,500 |
| 2020-03-26 | 2020-03-24 | 1.562 | 230,400 | +24,000 | 0.02% | 360,000 |
| 2020-03-25 | 2020-03-23 | 1.594 | 206,400 | -14,400 | 0.02% | 328,950 |
| 2020-03-24 | 2020-03-20 | 1.698 | 220,800 | -163,200 | 0.02% | 374,900 |
| 2020-03-23 | 2020-03-19 | 1.510 | 384,000 | -43,200 | 0.04% | 580,000 |
| 2020-03-20 | 2020-03-18 | 1.125 | 427,200 | -182,400 | 0.04% | 480,600 |
| 2020-03-19 | 2020-03-17 | 1.292 | 609,600 | 0.06% | 787,400 |
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