History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 3,142,058 | +0 | 0.03% | 3,644,787 |
| 2025-10-13 | 2025-10-09 | 1.130 | 3,142,058 | +0 | 0.03% | 3,550,526 |
| 2025-10-10 | 2025-10-08 | 1.110 | 3,142,058 | +6,000 | 0.03% | 3,487,684 |
| 2025-10-06 | 2025-10-02 | 1.120 | 3,136,058 | -3,000 | 0.03% | 3,512,385 |
| 2025-09-23 | 2025-09-19 | 1.210 | 3,139,058 | +3,000 | 0.03% | 3,798,260 |
| 2025-09-16 | 2025-09-12 | 1.110 | 3,136,058 | -57,000 | 0.03% | 3,481,024 |
| 2025-08-19 | 2025-08-15 | 0.960 | 3,193,058 | -50,000 | 0.03% | 3,065,336 |
| 2025-08-15 | 2025-08-13 | 0.850 | 3,243,058 | -201,000 | 0.03% | 2,756,599 |
| 2025-08-08 | 2025-08-06 | 0.780 | 3,444,058 | -50,000 | 0.03% | 2,686,365 |
| 2025-08-01 | 2025-07-30 | 0.780 | 3,494,058 | +11,500 | 0.03% | 2,725,365 |
| 2025-07-31 | 2025-07-29 | 0.790 | 3,482,558 | -10,000 | 0.03% | 2,751,221 |
| 2025-07-25 | 2025-07-23 | 0.810 | 3,492,558 | -60,000 | 0.03% | 2,828,972 |
| 2025-07-14 | 2025-07-10 | 0.830 | 3,552,558 | -2,000,000 | 0.03% | 2,948,623 |
| 2025-07-10 | 2025-07-08 | 0.810 | 5,552,558 | +1,000,000 | 0.05% | 4,497,572 |
| 2025-07-09 | 2025-07-07 | 0.820 | 4,552,558 | +1,000,000 | 0.04% | 3,733,098 |
| 2025-07-04 | 2025-07-02 | 0.870 | 3,552,558 | +50,000 | 0.03% | 3,090,725 |
| 2025-06-27 | 2025-06-25 | 0.860 | 3,502,558 | -6,000 | 0.03% | 3,012,200 |
| 2025-06-16 | 2025-06-12 | 0.790 | 3,508,558 | -100,000 | 0.03% | 2,771,761 |
| 2025-06-11 | 2025-06-09 | 0.740 | 3,608,558 | -598 | 0.03% | 2,670,333 |
| 2025-05-26 | 2025-05-22 | 0.720 | 3,609,156 | -6,000 | 0.03% | 2,598,592 |
| 2025-04-11 | 2025-04-09 | 0.670 | 3,615,156 | -100,000 | 0.03% | 2,422,155 |
| 2025-04-07 | 2025-04-02 | 0.750 | 3,715,156 | +100,000 | 0.03% | 2,786,367 |
| 2025-04-01 | 2025-03-28 | 0.760 | 3,615,156 | -100,000 | 0.03% | 2,747,519 |
| 2025-03-31 | 2025-03-27 | 0.750 | 3,715,156 | +100,000 | 0.03% | 2,786,367 |
| 2025-03-06 | 2025-03-04 | 0.770 | 3,615,156 | -50,000 | 0.03% | 2,783,670 |
| 2025-03-03 | 2025-02-27 | 0.770 | 3,665,156 | +50,000 | 0.03% | 2,822,170 |
| 2025-02-07 | 2025-02-05 | 0.730 | 3,615,156 | +7,000 | 0.03% | 2,639,064 |
| 2025-01-15 | 2025-01-13 | 0.810 | 3,608,156 | -100,000 | 0.03% | 2,922,606 |
| 2025-01-14 | 2025-01-10 | 0.710 | 3,708,156 | -30,000 | 0.03% | 2,632,791 |
| 2024-12-19 | 2024-12-17 | 0.770 | 3,738,156 | +70,000 | 0.03% | 2,878,380 |
| 2024-12-16 | 2024-12-12 | 0.810 | 3,668,156 | +80,000 | 0.03% | 2,971,206 |
| 2024-12-12 | 2024-12-10 | 0.800 | 3,588,156 | +100,000 | 0.03% | 2,870,525 |
| 2024-11-25 | 2024-11-21 | 0.790 | 3,488,156 | -10,000 | 0.03% | 2,755,643 |
| 2024-10-23 | 2024-10-21 | 0.800 | 3,498,156 | +3,000 | 0.03% | 2,798,525 |
| 2024-10-14 | 2024-10-09 | 0.910 | 3,495,156 | +46,500 | 0.03% | 3,180,592 |
| 2024-10-09 | 2024-10-07 | 1.310 | 3,448,656 | -310,000 | 0.03% | 4,517,739 |
| 2024-10-08 | 2024-10-04 | 1.110 | 3,758,656 | -295,000 | 0.03% | 4,172,108 |
| 2024-10-07 | 2024-10-03 | 1.030 | 4,053,656 | +662,000 | 0.04% | 4,175,266 |
| 2024-10-04 | 2024-10-02 | 1.180 | 3,391,656 | +42,000 | 0.03% | 4,002,154 |
| 2024-10-03 | 2024-09-30 | 0.930 | 3,349,656 | -28,480 | 0.03% | 3,115,180 |
| 2024-10-02 | 2024-09-27 | 0.860 | 3,378,136 | +27,500 | 0.03% | 2,905,197 |
| 2024-09-16 | 2024-09-12 | 0.690 | 3,350,636 | +6,000 | 0.03% | 2,311,939 |
| 2024-08-27 | 2024-08-23 | 0.640 | 3,344,636 | -10,000 | 0.03% | 2,140,567 |
| 2024-08-21 | 2024-08-19 | 0.650 | 3,354,636 | -65,000 | 0.03% | 2,180,513 |
| 2024-08-07 | 2024-08-05 | 0.600 | 3,419,636 | -150,000 | 0.03% | 2,051,782 |
| 2024-08-01 | 2024-07-30 | 0.640 | 3,569,636 | -50,000 | 0.03% | 2,284,567 |
| 2024-07-25 | 2024-07-23 | 0.670 | 3,619,636 | +200,000 | 0.03% | 2,425,156 |
| 2024-07-18 | 2024-07-16 | 0.690 | 3,419,636 | -3,500 | 0.03% | 2,359,549 |
| 2024-07-16 | 2024-07-12 | 0.710 | 3,423,136 | -500,000 | 0.03% | 2,430,427 |
| 2024-07-09 | 2024-07-05 | 0.690 | 3,923,136 | +500,000 | 0.04% | 2,706,964 |
| 2024-07-05 | 2024-07-03 | 0.720 | 3,423,136 | -200,000 | 0.03% | 2,464,658 |
| 2024-07-04 | 2024-07-02 | 0.700 | 3,623,136 | +200,000 | 0.03% | 2,536,195 |
| 2024-06-25 | 2024-06-21 | 0.740 | 3,423,136 | -76,500 | 0.03% | 2,533,121 |
| 2024-06-24 | 2024-06-20 | 0.700 | 3,499,636 | -123,500 | 0.03% | 2,449,745 |
| 2024-06-19 | 2024-06-17 | 0.750 | 3,623,136 | +200,000 | 0.03% | 2,717,352 |
| 2024-06-18 | 2024-06-14 | 0.770 | 3,423,136 | -200,000 | 0.03% | 2,635,815 |
| 2024-06-17 | 2024-06-13 | 0.750 | 3,623,136 | +200,000 | 0.03% | 2,717,352 |
| 2024-06-12 | 2024-06-07 | 0.760 | 3,423,136 | -200,000 | 0.03% | 2,601,583 |
| 2024-06-11 | 2024-06-06 | 0.740 | 3,623,136 | +200,000 | 0.03% | 2,681,121 |
| 2024-06-06 | 2024-06-04 | 0.770 | 3,423,136 | -100,000 | 0.03% | 2,635,815 |
| 2024-06-05 | 2024-06-03 | 0.760 | 3,523,136 | +100,000 | 0.03% | 2,677,583 |
| 2024-06-04 | 2024-05-31 | 0.770 | 3,423,136 | -72,000 | 0.03% | 2,635,815 |
| 2024-06-03 | 2024-05-30 | 0.760 | 3,495,136 | +72,000 | 0.03% | 2,656,303 |
| 2024-05-29 | 2024-05-27 | 0.840 | 3,423,136 | -134,000 | 0.03% | 2,875,434 |
| 2024-05-28 | 2024-05-24 | 0.790 | 3,557,136 | +134,000 | 0.03% | 2,810,137 |
| 2024-05-27 | 2024-05-23 | 0.840 | 3,423,136 | -100,000 | 0.03% | 2,875,434 |
| 2024-05-24 | 2024-05-22 | 0.900 | 3,523,136 | +80,000 | 0.03% | 3,170,822 |
| 2024-05-21 | 2024-05-17 | 0.900 | 3,443,136 | -2,000 | 0.03% | 3,098,822 |
| 2024-05-14 | 2024-05-10 | 0.680 | 3,445,136 | -2,500,000 | 0.03% | 2,342,692 |
| 2024-05-02 | 2024-04-29 | 0.630 | 5,945,136 | -200,000 | 0.05% | 3,745,436 |
| 2024-04-30 | 2024-04-26 | 0.570 | 6,145,136 | +200,000 | 0.06% | 3,502,728 |
| 2024-04-12 | 2024-04-10 | 0.510 | 5,945,136 | +2,490,000 | 0.05% | 3,032,019 |
| 2024-03-27 | 2024-03-25 | 0.580 | 3,455,136 | -100,000 | 0.03% | 2,003,979 |
| 2024-03-21 | 2024-03-19 | 0.610 | 3,555,136 | -100,000 | 0.03% | 2,168,633 |
| 2024-03-18 | 2024-03-14 | 0.610 | 3,655,136 | +100,000 | 0.03% | 2,229,633 |
| 2024-03-14 | 2024-03-12 | 0.640 | 3,555,136 | -100,000 | 0.03% | 2,275,287 |
| 2024-03-12 | 2024-03-08 | 0.600 | 3,655,136 | +200,000 | 0.03% | 2,193,082 |
| 2024-03-06 | 2024-03-04 | 0.630 | 3,455,136 | +10,000 | 0.03% | 2,176,736 |
| 2024-03-01 | 2024-02-28 | 0.610 | 3,445,136 | -2,000 | 0.03% | 2,101,533 |
| 2024-02-29 | 2024-02-27 | 0.680 | 3,447,136 | -990,000 | 0.03% | 2,344,052 |
| 2024-02-28 | 2024-02-26 | 0.700 | 4,437,136 | +960,000 | 0.04% | 3,105,995 |
| 2024-02-27 | 2024-02-23 | 0.520 | 3,477,136 | +100,000 | 0.03% | 1,808,111 |
| 2024-02-23 | 2024-02-21 | 0.510 | 3,377,136 | -1,371,500 | 0.03% | 1,722,339 |
| 2024-02-21 | 2024-02-19 | 0.485 | 4,748,636 | +100,000 | 0.04% | 2,303,088 |
| 2024-02-20 | 2024-02-16 | 0.510 | 4,648,636 | -90,000 | 0.04% | 2,370,804 |
| 2024-02-14 | 2024-02-07 | 0.520 | 4,738,636 | +100,000 | 0.04% | 2,464,091 |
| 2024-02-07 | 2024-02-05 | 0.510 | 4,638,636 | +400,000 | 0.04% | 2,365,704 |
| 2024-02-02 | 2024-01-31 | 0.400 | 4,238,636 | -3,000 | 0.04% | 1,695,454 |
| 2024-01-29 | 2024-01-25 | 0.425 | 4,241,636 | +400,000 | 0.04% | 1,802,695 |
| 2024-01-24 | 2024-01-22 | 0.375 | 3,841,636 | -100,000 | 0.04% | 1,440,614 |
| 2024-01-18 | 2024-01-16 | 0.430 | 3,941,636 | -500 | 0.04% | 1,694,903 |
| 2024-01-02 | 2023-12-28 | 0.460 | 3,942,136 | -68,000 | 0.04% | 1,813,383 |
| 2023-12-29 | 2023-12-27 | 0.460 | 4,010,136 | -600,000 | 0.04% | 1,844,663 |
| 2023-12-21 | 2023-12-19 | 0.450 | 4,610,136 | -30,000 | 0.04% | 2,074,561 |
| 2023-12-13 | 2023-12-11 | 0.470 | 4,640,136 | +100,000 | 0.04% | 2,180,864 |
| 2023-12-07 | 2023-12-05 | 0.450 | 4,540,136 | +500,000 | 0.04% | 2,043,061 |
| 2023-12-05 | 2023-12-01 | 0.500 | 4,040,136 | +30,000 | 0.04% | 2,020,068 |
| 2023-12-04 | 2023-11-30 | 0.530 | 4,010,136 | -600,000 | 0.04% | 2,125,372 |
| 2023-12-01 | 2023-11-29 | 0.450 | 4,610,136 | +7,500 | 0.04% | 2,074,561 |
| 2023-11-30 | 2023-11-28 | 0.445 | 4,602,636 | +71,000 | 0.04% | 2,048,173 |
| 2023-11-29 | 2023-11-27 | 0.455 | 4,531,636 | +600,500 | 0.04% | 2,061,894 |
| 2023-10-27 | 2023-10-25 | 0.490 | 3,931,136 | +300,000 | 0.04% | 1,926,257 |
| 2023-10-19 | 2023-10-17 | 0.580 | 3,631,136 | -20,000 | 0.03% | 2,106,059 |
| 2023-10-11 | 2023-10-09 | 0.510 | 3,651,136 | -100,000 | 0.03% | 1,862,079 |
| 2023-10-09 | 2023-10-05 | 0.550 | 3,751,136 | +100,000 | 0.03% | 2,063,125 |
| 2023-09-29 | 2023-09-27 | 0.590 | 3,651,136 | +400,000 | 0.03% | 2,154,170 |
| 2023-09-28 | 2023-09-26 | 0.690 | 3,251,136 | -50,000 | 0.03% | 2,243,284 |
| 2023-09-27 | 2023-09-25 | 0.670 | 3,301,136 | +50,000 | 0.03% | 2,211,761 |
| 2023-09-26 | 2023-09-22 | 0.780 | 3,251,136 | -1,420,000 | 0.03% | 2,535,886 |
| 2023-09-25 | 2023-09-21 | 0.680 | 4,671,136 | -10,000 | 0.04% | 3,176,372 |
| 2023-09-21 | 2023-09-19 | 0.640 | 4,681,136 | +720,000 | 0.04% | 2,995,927 |
| 2023-09-20 | 2023-09-18 | 0.690 | 3,961,136 | +700,000 | 0.04% | 2,733,184 |
| 2023-09-13 | 2023-09-11 | 0.830 | 3,261,136 | -250,000 | 0.03% | 2,706,743 |
| 2023-09-12 | 2023-09-07 | 0.800 | 3,511,136 | -34,500 | 0.03% | 2,808,909 |
| 2023-09-11 | 2023-09-06 | 0.880 | 3,545,636 | -120,500 | 0.03% | 3,120,160 |
| 2023-09-07 | 2023-09-05 | 0.790 | 3,666,136 | -210,000 | 0.03% | 2,896,247 |
| 2023-09-06 | 2023-09-04 | 0.720 | 3,876,136 | -20,000 | 0.04% | 2,790,818 |
| 2023-08-30 | 2023-08-28 | 0.670 | 3,896,136 | +20,000 | 0.04% | 2,610,411 |
| 2023-08-28 | 2023-08-24 | 0.730 | 3,876,136 | -37,500 | 0.04% | 2,829,579 |
| 2023-08-23 | 2023-08-21 | 0.610 | 3,913,636 | +70,000 | 0.04% | 2,387,318 |
| 2023-08-22 | 2023-08-18 | 0.600 | 3,843,636 | -334,500 | 0.04% | 2,306,182 |
| 2023-08-21 | 2023-08-17 | 0.660 | 4,178,136 | -1,000 | 0.04% | 2,757,570 |
| 2023-08-18 | 2023-08-16 | 0.690 | 4,179,136 | +250,000 | 0.04% | 2,883,604 |
| 2023-08-17 | 2023-08-15 | 0.710 | 3,929,136 | +700,000 | 0.04% | 2,789,687 |
| 2023-08-16 | 2023-08-14 | 0.700 | 3,229,136 | -86,000 | 0.03% | 2,260,395 |
| 2023-08-15 | 2023-08-11 | 0.750 | 3,315,136 | +20,000 | 0.03% | 2,486,352 |
| 2023-08-14 | 2023-08-10 | 0.790 | 3,295,136 | -325,000 | 0.03% | 2,603,157 |
| 2023-08-11 | 2023-08-09 | 0.850 | 3,620,136 | +128,000 | 0.03% | 3,077,116 |
| 2023-08-10 | 2023-08-08 | 0.830 | 3,492,136 | -175,500 | 0.03% | 2,898,473 |
| 2023-08-09 | 2023-08-07 | 1.000 | 3,667,636 | -31,500 | 0.03% | 3,667,636 |
| 2023-08-08 | 2023-08-04 | 1.130 | 3,699,136 | +100,000 | 0.03% | 4,180,024 |
| 2023-08-07 | 2023-08-03 | 1.210 | 3,599,136 | +483,000 | 0.03% | 4,354,955 |
| 2022-03-18 | 2022-03-16 | 1.970 | 3,116,136 | -10,000 | 0.03% | 6,138,788 |
| 2022-03-17 | 2022-03-15 | 1.810 | 3,126,136 | +10,000 | 0.03% | 5,658,306 |
| 2022-03-16 | 2022-03-14 | 1.920 | 3,116,136 | -900,000 | 0.03% | 5,982,981 |
| 2022-03-14 | 2022-03-10 | 2.160 | 4,016,136 | -8,000 | 0.04% | 8,674,854 |
| 2022-03-04 | 2022-03-02 | 2.360 | 4,024,136 | -20,000 | 0.04% | 9,496,961 |
| 2022-02-23 | 2022-02-21 | 2.660 | 4,044,136 | -109,500 | 0.04% | 10,757,402 |
| 2022-02-21 | 2022-02-17 | 2.750 | 4,153,636 | -123,500 | 0.04% | 11,422,499 |
| 2022-02-15 | 2022-02-11 | 2.820 | 4,277,136 | -22,000 | 0.04% | 12,061,524 |
| 2022-02-14 | 2022-02-10 | 2.810 | 4,299,136 | +73,500 | 0.04% | 12,080,572 |
| 2022-02-11 | 2022-02-09 | 2.680 | 4,225,636 | +91,500 | 0.04% | 11,324,704 |
| 2022-02-10 | 2022-02-08 | 2.650 | 4,134,136 | -2,000 | 0.04% | 10,955,460 |
| 2022-02-07 | 2022-01-31 | 2.540 | 4,136,136 | +2,000 | 0.04% | 10,505,785 |
| 2022-01-27 | 2022-01-25 | 2.700 | 4,134,136 | +15,000 | 0.04% | 11,162,167 |
| 2022-01-26 | 2022-01-24 | 2.850 | 4,119,136 | +32,000 | 0.04% | 11,739,538 |
| 2022-01-21 | 2022-01-19 | 2.710 | 4,087,136 | -550,000 | 0.04% | 11,076,139 |
| 2022-01-20 | 2022-01-18 | 2.630 | 4,637,136 | -100,000 | 0.04% | 12,195,668 |
| 2022-01-17 | 2022-01-13 | 2.600 | 4,737,136 | +670,000 | 0.04% | 12,316,554 |
| 2022-01-13 | 2022-01-11 | 2.740 | 4,067,136 | -14,500 | 0.04% | 11,143,953 |
| 2022-01-11 | 2022-01-07 | 2.690 | 4,081,636 | +5,500 | 0.04% | 10,979,601 |
| 2022-01-07 | 2022-01-05 | 2.630 | 4,076,136 | +115,000 | 0.04% | 10,720,238 |
| 2022-01-06 | 2022-01-04 | 2.720 | 3,961,136 | -10,000 | 0.04% | 10,774,290 |
| 2022-01-03 | 2021-12-29 | 2.640 | 3,971,136 | +10,000 | 0.04% | 10,483,799 |
| 2021-12-30 | 2021-12-28 | 2.690 | 3,961,136 | +15,000 | 0.04% | 10,655,456 |
| 2021-12-23 | 2021-12-21 | 2.720 | 3,946,136 | -78,000 | 0.04% | 10,733,490 |
| 2021-12-22 | 2021-12-20 | 2.660 | 4,024,136 | -646,000 | 0.04% | 10,704,202 |
| 2021-12-16 | 2021-12-14 | 2.890 | 4,670,136 | +2,000 | 0.04% | 13,496,693 |
| 2021-12-15 | 2021-12-13 | 3.330 | 4,668,136 | +520,000 | 0.04% | 15,544,893 |
| 2021-12-13 | 2021-12-09 | 3.570 | 4,148,136 | -8,500 | 0.04% | 14,808,846 |
| 2021-12-08 | 2021-12-06 | 3.460 | 4,156,636 | -3,000 | 0.04% | 14,381,961 |
| 2021-12-07 | 2021-12-03 | 3.650 | 4,159,636 | +50,000 | 0.04% | 15,182,671 |
| 2021-12-06 | 2021-12-02 | 3.570 | 4,109,636 | -5,000 | 0.04% | 14,671,401 |
| 2021-12-02 | 2021-11-30 | 3.820 | 4,114,636 | +3,000 | 0.04% | 15,717,910 |
| 2021-12-01 | 2021-11-29 | 3.870 | 4,111,636 | +265,500 | 0.04% | 15,912,031 |
| 2021-11-30 | 2021-11-26 | 4.060 | 3,846,136 | -145,000 | 0.04% | 15,615,312 |
| 2021-11-29 | 2021-11-25 | 4.410 | 3,991,136 | +37,000 | 0.04% | 17,600,910 |
| 2021-11-26 | 2021-11-24 | 4.200 | 3,954,136 | -70,000 | 0.04% | 16,607,371 |
| 2021-11-25 | 2021-11-23 | 4.400 | 4,024,136 | -99,500 | 0.04% | 17,706,198 |
| 2021-11-23 | 2021-11-19 | 4.080 | 4,123,636 | -173,500 | 0.04% | 16,824,435 |
| 2021-11-22 | 2021-11-18 | 3.980 | 4,297,136 | +410,000 | 0.04% | 17,102,601 |
| 2021-11-19 | 2021-11-17 | 4.150 | 3,887,136 | +750,000 | 0.04% | 16,131,614 |
| 2021-11-18 | 2021-11-16 | 4.230 | 3,137,136 | -270,000 | 0.03% | 13,270,085 |
| 2021-11-16 | 2021-11-12 | 4.080 | 3,407,136 | -420,000 | 0.03% | 13,901,115 |
| 2021-11-15 | 2021-11-11 | 4.110 | 3,827,136 | -180,000 | 0.04% | 15,729,529 |
| 2021-11-12 | 2021-11-10 | 4.000 | 4,007,136 | -200,000 | 0.04% | 16,028,544 |
| 2021-11-11 | 2021-11-09 | 3.890 | 4,207,136 | -200,000 | 0.04% | 16,365,759 |
| 2021-11-09 | 2021-11-05 | 3.730 | 4,407,136 | +20,000 | 0.04% | 16,438,617 |
| 2021-11-08 | 2021-11-04 | 3.810 | 4,387,136 | +220,000 | 0.04% | 16,714,988 |
| 2021-11-05 | 2021-11-03 | 3.960 | 4,167,136 | -195,000 | 0.04% | 16,501,859 |
| 2021-11-04 | 2021-11-02 | 3.840 | 4,362,136 | +200,000 | 0.04% | 16,750,602 |
| 2021-11-02 | 2021-10-29 | 3.980 | 4,162,136 | +48,000 | 0.04% | 16,565,301 |
| 2021-11-01 | 2021-10-28 | 4.140 | 4,114,136 | +64,000 | 0.04% | 17,032,523 |
| 2021-10-29 | 2021-10-27 | 4.300 | 4,050,136 | +98,000 | 0.04% | 17,415,585 |
| 2021-10-28 | 2021-10-26 | 4.250 | 3,952,136 | +448,000 | 0.04% | 16,796,578 |
| 2021-10-27 | 2021-10-25 | 4.520 | 3,504,136 | +693,000 | 0.03% | 15,838,695 |
| 2021-10-26 | 2021-10-22 | 4.790 | 2,811,136 | -30,000 | 0.03% | 13,465,341 |
| 2021-10-25 | 2021-10-21 | 4.710 | 2,841,136 | +143,000 | 0.03% | 13,381,751 |
| 2021-10-05 | 2021-09-30 | 5.120 | 2,698,136 | -119,000 | 0.02% | 13,814,456 |
| 2021-10-04 | 2021-09-29 | 5.000 | 2,817,136 | -404,500 | 0.03% | 14,085,680 |
| 2021-09-30 | 2021-09-28 | 4.590 | 3,221,636 | +5,000 | 0.03% | 14,787,309 |
| 2021-09-29 | 2021-09-27 | 4.470 | 3,216,636 | -27,000 | 0.03% | 14,378,363 |
| 2021-09-28 | 2021-09-24 | 4.330 | 3,243,636 | +8,000 | 0.03% | 14,044,944 |
| 2021-09-27 | 2021-09-23 | 4.530 | 3,235,636 | +10,000 | 0.03% | 14,657,431 |
| 2021-09-24 | 2021-09-21 | 4.200 | 3,225,636 | +10,000 | 0.03% | 13,547,671 |
| 2021-09-21 | 2021-09-17 | 4.600 | 3,215,636 | -300,000 | 0.03% | 14,791,926 |
| 2021-09-20 | 2021-09-16 | 4.100 | 3,515,636 | -77,500 | 0.03% | 14,414,108 |
| 2021-09-17 | 2021-09-15 | 4.250 | 3,593,136 | -115,000 | 0.03% | 15,270,828 |
| 2021-09-16 | 2021-09-14 | 4.030 | 3,708,136 | -232,000 | 0.03% | 14,943,788 |
| 2021-09-15 | 2021-09-13 | 4.580 | 3,940,136 | -17,000 | 0.04% | 18,045,823 |
| 2021-09-14 | 2021-09-10 | 4.700 | 3,957,136 | -108,500 | 0.04% | 18,598,539 |
| 2021-09-13 | 2021-09-09 | 4.630 | 4,065,636 | +8,000 | 0.04% | 18,823,895 |
| 2021-09-10 | 2021-09-08 | 5.010 | 4,057,636 | -9,000 | 0.04% | 20,328,756 |
| 2021-09-09 | 2021-09-07 | 4.970 | 4,066,636 | +397,500 | 0.04% | 20,211,181 |
| 2021-09-08 | 2021-09-06 | 5.400 | 3,669,136 | +200,000 | 0.03% | 19,813,334 |
| 2021-09-07 | 2021-09-03 | 5.600 | 3,469,136 | +387,500 | 0.03% | 19,427,162 |
| 2021-09-06 | 2021-09-02 | 5.820 | 3,081,636 | +4,500 | 0.03% | 17,935,122 |
| 2021-09-03 | 2021-09-01 | 5.740 | 3,077,136 | +134,500 | 0.03% | 17,662,761 |
| 2021-09-02 | 2021-08-31 | 5.840 | 2,942,636 | -114,000 | 0.03% | 17,184,994 |
| 2021-09-01 | 2021-08-30 | 5.840 | 3,056,636 | +97,000 | 0.03% | 17,850,754 |
| 2021-08-31 | 2021-08-27 | 5.810 | 2,959,636 | -2,000 | 0.03% | 17,195,485 |
| 2021-08-30 | 2021-08-26 | 5.800 | 2,961,636 | -26,500 | 0.03% | 17,177,489 |
| 2021-08-27 | 2021-08-25 | 5.890 | 2,988,136 | +115,000 | 0.03% | 17,600,121 |
| 2021-08-26 | 2021-08-24 | 5.850 | 2,873,136 | -362,000 | 0.03% | 16,807,846 |
| 2021-08-25 | 2021-08-23 | 5.470 | 3,235,136 | +426,000 | 0.03% | 17,696,194 |
| 2021-08-24 | 2021-08-20 | 6.020 | 2,809,136 | -158,000 | 0.03% | 16,910,999 |
| 2021-08-23 | 2021-08-19 | 6.010 | 2,967,136 | +552,000 | 0.03% | 17,832,487 |
| 2021-08-20 | 2021-08-18 | 6.490 | 2,415,136 | -182,000 | 0.02% | 15,674,233 |
| 2021-08-19 | 2021-08-17 | 6.420 | 2,597,136 | +157,500 | 0.02% | 16,673,613 |
| 2021-08-18 | 2021-08-16 | 7.030 | 2,439,636 | -137,000 | 0.02% | 17,150,641 |
| 2021-08-17 | 2021-08-13 | 7.260 | 2,576,636 | +191,000 | 0.02% | 18,706,377 |
| 2021-08-16 | 2021-08-12 | 6.850 | 2,385,636 | +9,000 | 0.02% | 16,341,607 |
| 2021-08-13 | 2021-08-11 | 7.300 | 2,376,636 | +59,500 | 0.02% | 17,349,443 |
| 2021-08-12 | 2021-08-10 | 6.700 | 2,317,136 | +116,000 | 0.02% | 15,524,811 |
| 2021-08-10 | 2021-08-06 | 5.070 | 2,201,136 | -121,000 | 0.02% | 11,159,760 |
| 2021-08-09 | 2021-08-05 | 5.250 | 2,322,136 | +40,000 | 0.02% | 12,191,214 |
| 2021-08-05 | 2021-08-03 | 5.270 | 2,282,136 | +54,500 | 0.02% | 12,026,857 |
| 2021-08-04 | 2021-08-02 | 5.670 | 2,227,636 | -15,000 | 0.02% | 12,630,696 |
| 2021-08-03 | 2021-07-30 | 5.520 | 2,242,636 | +24,000 | 0.02% | 12,379,351 |
| 2021-08-02 | 2021-07-29 | 5.430 | 2,218,636 | -103,000 | 0.02% | 12,047,193 |
| 2021-07-30 | 2021-07-28 | 5.380 | 2,321,636 | -20,000 | 0.02% | 12,490,402 |
| 2021-07-29 | 2021-07-27 | 5.160 | 2,341,636 | -26,000 | 0.02% | 12,082,842 |
| 2021-07-28 | 2021-07-26 | 5.780 | 2,367,636 | +152,500 | 0.02% | 13,684,936 |
| 2021-07-27 | 2021-07-23 | 6.570 | 2,215,136 | +296,000 | 0.02% | 14,553,444 |
| 2021-07-26 | 2021-07-22 | 6.930 | 1,919,136 | -9,000 | 0.02% | 13,299,612 |
| 2021-07-23 | 2021-07-21 | 6.680 | 1,928,136 | -3,000 | 0.02% | 12,879,948 |
| 2021-07-22 | 2021-07-20 | 6.740 | 1,931,136 | +58,000 | 0.02% | 13,015,857 |
| 2021-07-21 | 2021-07-19 | 6.730 | 1,873,136 | -196,500 | 0.02% | 12,606,205 |
| 2021-07-20 | 2021-07-16 | 7.770 | 2,069,636 | +31,000 | 0.02% | 16,081,072 |
| 2021-07-19 | 2021-07-15 | 7.800 | 2,038,636 | -5,000 | 0.02% | 15,901,361 |
| 2021-07-16 | 2021-07-14 | 7.690 | 2,043,636 | +41,500 | 0.02% | 15,715,561 |
| 2021-07-15 | 2021-07-13 | 8.290 | 2,002,136 | +60,000 | 0.02% | 16,597,707 |
| 2021-07-14 | 2021-07-12 | 8.480 | 1,942,136 | +1,000 | 0.02% | 16,469,313 |
| 2021-07-13 | 2021-07-09 | 8.820 | 1,941,136 | -7,000 | 0.02% | 17,120,820 |
| 2021-07-12 | 2021-07-08 | 8.480 | 1,948,136 | +47,500 | 0.02% | 16,520,193 |
| 2021-07-09 | 2021-07-07 | 9.080 | 1,900,636 | -7,000 | 0.02% | 17,257,775 |
| 2021-07-08 | 2021-07-06 | 8.920 | 1,907,636 | -50,500 | 0.02% | 17,016,113 |
| 2021-07-07 | 2021-07-05 | 9.140 | 1,958,136 | -50,000 | 0.02% | 17,897,363 |
| 2021-07-06 | 2021-07-02 | 9.320 | 2,008,136 | -21,000 | 0.02% | 18,715,828 |
| 2021-07-05 | 2021-06-30 | 9.750 | 2,029,136 | -50,000 | 0.02% | 19,784,076 |
| 2021-07-02 | 2021-06-29 | 9.610 | 2,079,136 | +67,500 | 0.02% | 19,980,497 |
| 2021-06-30 | 2021-06-28 | 9.610 | 2,011,636 | +26,000 | 0.02% | 19,331,822 |
| 2021-06-29 | 2021-06-25 | 9.180 | 1,985,636 | +22,500 | 0.02% | 18,228,138 |
| 2021-06-28 | 2021-06-24 | 9.100 | 1,963,136 | +106,000 | 0.02% | 17,864,538 |
| 2021-06-25 | 2021-06-23 | 8.820 | 1,857,136 | -16,000 | 0.02% | 16,379,940 |
| 2021-06-24 | 2021-06-22 | 8.890 | 1,873,136 | +9,500 | 0.02% | 16,652,179 |
| 2021-06-23 | 2021-06-21 | 8.790 | 1,863,636 | +120,000 | 0.02% | 16,381,360 |
| 2021-06-22 | 2021-06-18 | 8.190 | 1,743,636 | -30,000 | 0.02% | 14,280,379 |
| 2021-06-21 | 2021-06-17 | 8.400 | 1,773,636 | -33,500 | 0.02% | 14,898,542 |
| 2021-06-18 | 2021-06-16 | 8.710 | 1,807,136 | +33,500 | 0.02% | 15,740,155 |
| 2021-06-17 | 2021-06-15 | 8.600 | 1,773,636 | +61,500 | 0.02% | 15,253,270 |
| 2021-06-16 | 2021-06-11 | 8.900 | 1,712,136 | +30,000 | 0.02% | 15,238,010 |
| 2021-06-15 | 2021-06-10 | 8.870 | 1,682,136 | -28,500 | 0.02% | 14,920,546 |
| 2021-06-11 | 2021-06-09 | 9.010 | 1,710,636 | +19,000 | 0.02% | 15,412,830 |
| 2021-06-10 | 2021-06-08 | 8.870 | 1,691,636 | +12,500 | 0.02% | 15,004,811 |
| 2021-06-09 | 2021-06-07 | 9.010 | 1,679,136 | +41,500 | 0.02% | 15,129,015 |
| 2021-06-08 | 2021-06-04 | 9.100 | 1,637,636 | +105,000 | 0.02% | 14,902,488 |
| 2021-06-07 | 2021-06-03 | 9.330 | 1,532,636 | -15,000 | 0.01% | 14,299,494 |
| 2021-06-04 | 2021-06-02 | 9.780 | 1,547,636 | +359,000 | 0.01% | 15,135,880 |
| 2021-06-03 | 2021-06-01 | 11.180 | 1,188,636 | +119,500 | 0.01% | 13,288,950 |
| 2021-06-02 | 2021-05-31 | 11.560 | 1,069,136 | +2,500 | 0.01% | 12,359,212 |
| 2021-06-01 | 2021-05-28 | 11.980 | 1,066,636 | +14,000 | 0.01% | 12,778,299 |
| 2021-05-31 | 2021-05-27 | 12.320 | 1,052,636 | +14,500 | 0.01% | 12,968,476 |
| 2021-05-28 | 2021-05-26 | 12.800 | 1,038,136 | -50,000 | 0.01% | 13,288,141 |
| 2021-05-27 | 2021-05-25 | 12.580 | 1,088,136 | +48,000 | 0.01% | 13,688,751 |
| 2021-05-26 | 2021-05-24 | 12.800 | 1,040,136 | +23,000 | 0.01% | 13,313,741 |
| 2021-05-25 | 2021-05-21 | 12.760 | 1,017,136 | +144,000 | 0.01% | 12,978,655 |
| 2021-05-24 | 2021-05-20 | 12.680 | 873,136 | +90,000 | 0.01% | 11,071,364 |
| 2021-05-21 | 2021-05-18 | 13.800 | 783,136 | +5,000 | 0.01% | 10,807,277 |
| 2021-05-18 | 2021-05-14 | 12.180 | 778,136 | -5,000 | 0.01% | 9,477,696 |
| 2021-05-17 | 2021-05-13 | 12.400 | 783,136 | +14,500 | 0.01% | 9,710,886 |
| 2021-05-14 | 2021-05-12 | 12.200 | 768,636 | -30,500 | 0.01% | 9,377,359 |
| 2021-05-13 | 2021-05-11 | 12.480 | 799,136 | +5,500 | 0.01% | 9,973,217 |
| 2021-05-12 | 2021-05-10 | 13.040 | 793,636 | +2,000 | 0.01% | 10,349,013 |
| 2021-05-07 | 2021-05-05 | 13.540 | 791,636 | -3,000 | 0.01% | 10,718,751 |
| 2021-05-04 | 2021-04-30 | 13.520 | 794,636 | -10,000 | 0.01% | 10,743,479 |
| 2021-05-03 | 2021-04-29 | 13.960 | 804,636 | +5,500 | 0.01% | 11,232,719 |
| 2021-04-30 | 2021-04-28 | 14.420 | 799,136 | +13,500 | 0.01% | 11,523,541 |
| 2021-04-28 | 2021-04-26 | 13.660 | 785,636 | +14,000 | 0.01% | 10,731,788 |
| 2021-04-27 | 2021-04-23 | 13.920 | 771,636 | +20,000 | 0.01% | 10,741,173 |
| 2021-04-26 | 2021-04-22 | 14.180 | 751,636 | +20,000 | 0.01% | 10,658,198 |
| 2021-04-23 | 2021-04-21 | 14.240 | 731,636 | -3,000 | 0.01% | 10,418,497 |
| 2021-04-22 | 2021-04-20 | 14.580 | 734,636 | +55,000 | 0.01% | 10,710,993 |
| 2021-04-21 | 2021-04-19 | 14.640 | 679,636 | +29,000 | 0.01% | 9,949,871 |
| 2021-04-19 | 2021-04-15 | 14.840 | 650,636 | -12,000 | 0.01% | 9,655,438 |
| 2021-04-15 | 2021-04-13 | 14.520 | 662,636 | +7,000 | 0.01% | 9,621,475 |
| 2021-04-14 | 2021-04-12 | 14.740 | 655,636 | -15,000 | 0.01% | 9,664,075 |
| 2021-04-13 | 2021-04-09 | 15.380 | 670,636 | +1,000 | 0.01% | 10,314,382 |
| 2021-04-09 | 2021-04-07 | 16.360 | 669,636 | -11,000 | 0.01% | 10,955,245 |
| 2021-04-08 | 2021-04-01 | 15.780 | 680,636 | -7,000 | 0.01% | 10,740,436 |
| 2021-04-07 | 2021-03-31 | 15.240 | 687,636 | +3,000 | 0.01% | 10,479,573 |
| 2021-03-31 | 2021-03-29 | 15.480 | 684,636 | -13,000 | 0.01% | 10,598,165 |
| 2021-03-30 | 2021-03-26 | 15.080 | 697,636 | +61,000 | 0.01% | 10,520,351 |
| 2021-03-29 | 2021-03-25 | 14.620 | 636,636 | -10,000 | 0.01% | 9,307,618 |
| 2021-03-26 | 2021-03-24 | 14.740 | 646,636 | -10,000 | 0.01% | 9,531,415 |
| 2021-03-25 | 2021-03-23 | 15.220 | 656,636 | +23,000 | 0.01% | 9,994,000 |
| 2021-03-23 | 2021-03-19 | 15.200 | 633,636 | +31,000 | 0.01% | 9,631,267 |
| 2021-03-22 | 2021-03-18 | 15.480 | 602,636 | +5,000 | 0.01% | 9,328,805 |
| 2021-03-19 | 2021-03-17 | 15.900 | 597,636 | +16,500 | 0.01% | 9,502,412 |
| 2021-03-18 | 2021-03-16 | 16.300 | 581,136 | -4,000 | 0.01% | 9,472,517 |
| 2021-03-17 | 2021-03-15 | 15.180 | 585,136 | +14,000 | 0.01% | 8,882,364 |
| 2021-03-16 | 2021-03-12 | 15.140 | 571,136 | -17,000 | 0.01% | 8,646,999 |
| 2021-03-15 | 2021-03-11 | 14.980 | 588,136 | +7,500 | 0.01% | 8,810,277 |
| 2021-03-12 | 2021-03-10 | 14.180 | 580,636 | -18,000 | 0.01% | 8,233,418 |
| 2021-03-11 | 2021-03-09 | 14.380 | 598,636 | +18,000 | 0.01% | 8,608,386 |
| 2021-03-09 | 2021-03-05 | 15.240 | 580,636 | +11,500 | 0.01% | 8,848,893 |
| 2021-03-08 | 2021-03-04 | 15.920 | 569,136 | +11,000 | 0.01% | 9,060,645 |
| 2021-03-05 | 2021-03-03 | 16.560 | 558,136 | -1,000 | 0.01% | 9,242,732 |
| 2021-03-04 | 2021-03-02 | 16.300 | 559,136 | -26,000 | 0.01% | 9,113,917 |
| 2021-03-03 | 2021-03-01 | 17.000 | 585,136 | -7,000 | 0.01% | 9,947,312 |
| 2021-03-02 | 2021-02-26 | 16.320 | 592,136 | +13,000 | 0.01% | 9,663,660 |
| 2021-03-01 | 2021-02-25 | 16.520 | 579,136 | -20,000 | 0.01% | 9,567,327 |
| 2021-02-26 | 2021-02-24 | 15.400 | 599,136 | -25,000 | 0.01% | 9,226,694 |
| 2021-02-25 | 2021-02-23 | 15.800 | 624,136 | +49,000 | 0.01% | 9,861,349 |
| 2021-02-24 | 2021-02-22 | 16.400 | 575,136 | +4,500 | 0.01% | 9,432,230 |
| 2021-02-22 | 2021-02-18 | 18.900 | 570,636 | +21,000 | 0.01% | 10,785,020 |
| 2021-02-19 | 2021-02-17 | 19.100 | 549,636 | -2,500 | 0.01% | 10,498,048 |
| 2021-02-18 | 2021-02-16 | 18.200 | 552,136 | +5,000 | 0.01% | 10,048,875 |
| 2021-02-17 | 2021-02-11 | 17.660 | 547,136 | +42,500 | 0.01% | 9,662,422 |
| 2021-02-16 | 2021-02-09 | 17.700 | 504,636 | -27,770 | 0.00% | 8,932,057 |
| 2021-02-10 | 2021-02-08 | 17.440 | 532,406 | -40,500 | 0.00% | 9,285,161 |
| 2021-02-09 | 2021-02-05 | 17.860 | 572,906 | +12,500 | 0.01% | 10,232,101 |
| 2021-02-08 | 2021-02-04 | 16.860 | 560,406 | -56,500 | 0.01% | 9,448,445 |
| 2021-02-05 | 2021-02-03 | 16.720 | 616,906 | +87,500 | 0.01% | 10,314,668 |
| 2021-02-04 | 2021-02-02 | 16.500 | 529,406 | +37,000 | 0.00% | 8,735,199 |
| 2021-02-03 | 2021-02-01 | 16.980 | 492,406 | +21,000 | 0.00% | 8,361,054 |
| 2021-02-02 | 2021-01-29 | 17.180 | 471,406 | +18,500 | 0.00% | 8,098,755 |
| 2021-02-01 | 2021-01-28 | 15.500 | 452,906 | -158,000 | 0.00% | 7,020,043 |
| 2021-01-29 | 2021-01-27 | 15.820 | 610,906 | -62,000 | 0.01% | 9,664,533 |
| 2021-01-27 | 2021-01-25 | 15.100 | 672,906 | -119,000 | 0.01% | 10,160,881 |
| 2021-01-26 | 2021-01-22 | 15.220 | 791,906 | -125,500 | 0.01% | 12,052,809 |
| 2021-01-25 | 2021-01-21 | 15.440 | 917,406 | +40,500 | 0.01% | 14,164,749 |
| 2021-01-22 | 2021-01-20 | 15.340 | 876,906 | -5,500 | 0.01% | 13,451,738 |
| 2021-01-21 | 2021-01-19 | 15.460 | 882,406 | +189,000 | 0.01% | 13,641,997 |
| 2021-01-20 | 2021-01-18 | 15.500 | 693,406 | -196,000 | 0.01% | 10,747,793 |
| 2021-01-19 | 2021-01-15 | 12.280 | 889,406 | -219,500 | 0.01% | 10,921,906 |
| 2021-01-18 | 2021-01-14 | 11.160 | 1,108,906 | +39,000 | 0.01% | 12,375,391 |
| 2021-01-15 | 2021-01-13 | 11.600 | 1,069,906 | -23,000 | 0.01% | 12,410,910 |
| 2021-01-14 | 2021-01-12 | 12.160 | 1,092,906 | -110,000 | 0.01% | 13,289,737 |
| 2021-01-13 | 2021-01-11 | 12.160 | 1,202,906 | +88,500 | 0.01% | 14,627,337 |
| 2021-01-12 | 2021-01-08 | 11.100 | 1,114,406 | -152,000 | 0.01% | 12,369,907 |
| 2021-01-11 | 2021-01-07 | 8.800 | 1,266,406 | -6,000 | 0.01% | 11,144,373 |
| 2021-01-08 | 2021-01-06 | 8.750 | 1,272,406 | +371,000 | 0.01% | 11,133,552 |
| 2021-01-06 | 2021-01-04 | 8.650 | 901,406 | +12,000 | 0.01% | 7,797,162 |
| 2021-01-05 | 2020-12-31 | 8.940 | 889,406 | +2,000 | 0.01% | 7,951,290 |
| 2021-01-04 | 2020-12-29 | 8.800 | 887,406 | -500 | 0.01% | 7,809,173 |
| 2020-12-30 | 2020-12-28 | 8.880 | 887,906 | -46,000 | 0.01% | 7,884,605 |
| 2020-12-29 | 2020-12-24 | 8.430 | 933,906 | +135,000 | 0.01% | 7,872,828 |
| 2020-12-28 | 2020-12-22 | 8.290 | 798,906 | -3,000 | 0.01% | 6,622,931 |
| 2020-12-23 | 2020-12-21 | 8.500 | 801,906 | +8,000 | 0.01% | 6,816,201 |
| 2020-12-21 | 2020-12-17 | 8.550 | 793,906 | -6,000 | 0.01% | 6,787,896 |
| 2020-12-18 | 2020-12-16 | 8.650 | 799,906 | -15,000 | 0.01% | 6,919,187 |
| 2020-12-17 | 2020-12-15 | 8.510 | 814,906 | +97,500 | 0.01% | 6,934,850 |
| 2020-12-16 | 2020-12-14 | 7.990 | 717,406 | +4,000 | 0.01% | 5,732,074 |
| 2020-12-15 | 2020-12-11 | 7.970 | 713,406 | +5,500 | 0.01% | 5,685,846 |
| 2020-12-14 | 2020-12-10 | 8.000 | 707,906 | -1,000 | 0.01% | 5,663,248 |
| 2020-12-10 | 2020-12-08 | 7.830 | 708,906 | -46,000 | 0.01% | 5,550,734 |
| 2020-12-09 | 2020-12-07 | 8.000 | 754,906 | -419,500 | 0.01% | 6,039,248 |
| 2020-12-08 | 2020-12-04 | 8.790 | 1,174,406 | -20,500 | 0.01% | 10,323,029 |
| 2020-12-07 | 2020-12-03 | 8.800 | 1,194,906 | +494,000 | 0.01% | 10,515,173 |
| 2020-12-04 | 2020-12-02 | 8.780 | 700,906 | 0.01% | 6,153,955 |
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