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 | 0.093 | 3,260,000 | +0 | 0.08% | 303,180 |
| 2025-10-13 | 2025-10-09 | 0.098 | 3,260,000 | +0 | 0.08% | 319,480 |
| 2025-10-10 | 2025-10-08 | 0.094 | 3,260,000 | +0 | 0.08% | 306,440 |
| 2025-10-09 | 2025-10-06 | 0.095 | 3,260,000 | +0 | 0.08% | 309,700 |
| 2025-10-08 | 2025-10-03 | 0.095 | 3,260,000 | +0 | 0.08% | 309,700 |
| 2025-10-06 | 2025-10-02 | 0.090 | 3,260,000 | +0 | 0.08% | 293,400 |
| 2025-10-03 | 2025-09-30 | 0.092 | 3,260,000 | +0 | 0.08% | 299,920 |
| 2025-10-02 | 2025-09-29 | 0.094 | 3,260,000 | +0 | 0.08% | 306,440 |
| 2025-09-30 | 2025-09-26 | 0.097 | 3,260,000 | +0 | 0.08% | 316,220 |
| 2025-09-29 | 2025-09-25 | 0.098 | 3,260,000 | +0 | 0.08% | 319,480 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-24 | 2025-09-22 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 3,260,000 | +0 | 0.08% | 326,000 |
| 2025-09-17 | 2025-09-15 | 0.092 | 3,260,000 | +0 | 0.08% | 299,920 |
| 2025-09-16 | 2025-09-12 | 0.098 | 3,260,000 | +0 | 0.08% | 319,480 |
| 2025-09-15 | 2025-09-11 | 0.098 | 3,260,000 | +0 | 0.08% | 319,480 |
| 2025-09-12 | 2025-09-10 | 0.103 | 3,260,000 | +0 | 0.08% | 335,780 |
| 2025-09-11 | 2025-09-09 | 0.103 | 3,260,000 | +0 | 0.08% | 335,780 |
| 2025-09-10 | 2025-09-08 | 0.107 | 3,260,000 | -20,000 | 0.08% | 348,820 |
| 2025-08-06 | 2025-08-04 | 0.112 | 3,280,000 | -390,000 | 0.09% | 367,360 |
| 2025-08-05 | 2025-08-01 | 0.110 | 3,670,000 | -1,100,000 | 0.10% | 403,700 |
| 2025-08-01 | 2025-07-30 | 0.116 | 4,770,000 | -200,000 | 0.12% | 553,320 |
| 2025-07-31 | 2025-07-29 | 0.116 | 4,970,000 | -250,000 | 0.13% | 576,520 |
| 2025-07-30 | 2025-07-28 | 0.112 | 5,220,000 | -560,000 | 0.14% | 584,640 |
| 2025-07-29 | 2025-07-25 | 0.118 | 5,780,000 | -970,000 | 0.15% | 682,040 |
| 2025-07-28 | 2025-07-24 | 0.108 | 6,750,000 | -900,000 | 0.18% | 729,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 7,650,000 | -300,000 | 0.20% | 803,250 |
| 2025-07-22 | 2025-07-18 | 0.103 | 7,950,000 | -90,000 | 0.21% | 818,850 |
| 2025-07-17 | 2025-07-15 | 0.099 | 8,040,000 | -1,040,000 | 0.21% | 795,960 |
| 2025-07-16 | 2025-07-14 | 0.100 | 9,080,000 | -1,620,000 | 0.24% | 908,000 |
| 2025-06-18 | 2025-06-16 | 0.102 | 10,700,000 | -60,000 | 0.28% | 1,091,400 |
| 2025-04-01 | 2025-03-28 | 0.100 | 10,760,000 | +30,000 | 0.28% | 1,076,000 |
| 2025-03-27 | 2025-03-25 | 0.098 | 10,730,000 | +200,000 | 0.28% | 1,051,540 |
| 2025-02-28 | 2025-02-26 | 0.191 | 10,530,000 | -210,000 | 0.27% | 2,011,230 |
| 2025-02-14 | 2025-02-12 | 0.225 | 10,740,000 | -10,000 | 0.28% | 2,416,500 |
| 2025-01-03 | 2024-12-31 | 0.229 | 10,750,000 | -50,000 | 0.28% | 2,461,750 |
| 2024-12-27 | 2024-12-20 | 0.209 | 10,800,000 | -20,000 | 0.28% | 2,257,200 |
| 2024-12-03 | 2024-11-29 | 0.200 | 10,820,000 | -1,160,000 | 0.28% | 2,164,000 |
| 2024-12-02 | 2024-11-28 | 0.180 | 11,980,000 | -1,880,000 | 0.31% | 2,156,400 |
| 2024-11-26 | 2024-11-22 | 0.162 | 13,860,000 | -20,000 | 0.36% | 2,245,320 |
| 2024-11-13 | 2024-11-11 | 0.177 | 13,880,000 | -470,000 | 0.36% | 2,456,760 |
| 2024-11-12 | 2024-11-08 | 0.184 | 14,350,000 | -240,000 | 0.37% | 2,640,400 |
| 2024-11-11 | 2024-11-07 | 0.184 | 14,590,000 | -1,190,000 | 0.38% | 2,684,560 |
| 2024-11-08 | 2024-11-06 | 0.174 | 15,780,000 | -840,000 | 0.41% | 2,745,720 |
| 2024-11-07 | 2024-11-05 | 0.168 | 16,620,000 | -890,000 | 0.43% | 2,792,160 |
| 2024-11-06 | 2024-11-04 | 0.165 | 17,510,000 | -310,000 | 0.46% | 2,889,150 |
| 2024-11-05 | 2024-11-01 | 0.165 | 17,820,000 | -150,000 | 0.46% | 2,940,300 |
| 2024-11-04 | 2024-10-31 | 0.166 | 17,970,000 | -2,330,000 | 0.47% | 2,983,020 |
| 2024-10-23 | 2024-10-21 | 0.098 | 20,300,000 | +500,000 | 0.53% | 1,989,400 |
| 2024-10-22 | 2024-10-18 | 0.105 | 19,800,000 | +300,000 | 0.52% | 2,079,000 |
| 2024-10-15 | 2024-10-10 | 0.108 | 19,500,000 | +310,000 | 0.51% | 2,106,000 |
| 2024-10-04 | 2024-10-02 | 0.120 | 19,190,000 | -4,690,000 | 0.50% | 2,302,800 |
| 2024-09-27 | 2024-09-25 | 0.123 | 23,880,000 | -50,000 | 0.62% | 2,937,240 |
| 2024-09-26 | 2024-09-24 | 0.122 | 23,930,000 | -60,000 | 0.62% | 2,919,460 |
| 2024-09-25 | 2024-09-23 | 0.129 | 23,990,000 | -220,000 | 0.62% | 3,094,710 |
| 2024-09-23 | 2024-09-19 | 0.123 | 24,210,000 | -20,000 | 0.63% | 2,977,830 |
| 2024-09-13 | 2024-09-11 | 0.126 | 24,230,000 | -60,000 | 0.63% | 3,052,980 |
| 2024-09-11 | 2024-09-09 | 0.117 | 24,290,000 | -190,000 | 0.63% | 2,841,930 |
| 2024-09-05 | 2024-09-03 | 0.127 | 24,480,000 | -490,000 | 0.64% | 3,108,960 |
| 2024-09-04 | 2024-09-02 | 0.127 | 24,970,000 | -100,000 | 0.65% | 3,171,190 |
| 2024-09-03 | 2024-08-30 | 0.123 | 25,070,000 | -120,000 | 0.65% | 3,083,610 |
| 2024-08-30 | 2024-08-28 | 0.119 | 25,190,000 | -50,000 | 0.66% | 2,997,610 |
| 2024-08-28 | 2024-08-26 | 0.117 | 25,240,000 | -130,000 | 0.66% | 2,953,080 |
| 2024-08-27 | 2024-08-23 | 0.119 | 25,370,000 | -160,000 | 0.66% | 3,019,030 |
| 2024-08-26 | 2024-08-22 | 0.120 | 25,530,000 | -220,000 | 0.66% | 3,063,600 |
| 2024-08-23 | 2024-08-21 | 0.124 | 25,750,000 | -160,000 | 0.67% | 3,193,000 |
| 2024-08-22 | 2024-08-20 | 0.129 | 25,910,000 | -560,000 | 0.67% | 3,342,390 |
| 2024-08-06 | 2024-08-02 | 0.176 | 26,470,000 | -100,000 | 0.69% | 4,658,720 |
| 2024-07-15 | 2024-07-11 | 0.155 | 26,570,000 | +100,000 | 0.69% | 4,118,350 |
| 2024-07-11 | 2024-07-09 | 0.113 | 26,470,000 | +100,000 | 0.69% | 2,991,110 |
| 2024-07-09 | 2024-07-05 | 0.135 | 26,370,000 | -140,000 | 0.69% | 3,559,950 |
| 2024-07-08 | 2024-07-04 | 0.167 | 26,510,000 | +290,000 | 0.69% | 4,427,170 |
| 2024-03-28 | 2024-03-26 | 0.245 | 26,220,000 | +160,000 | 0.68% | 6,423,900 |
| 2024-03-27 | 2024-03-25 | 0.245 | 26,060,000 | +120,000 | 0.68% | 6,384,700 |
| 2024-03-26 | 2024-03-22 | 0.250 | 25,940,000 | +810,000 | 0.68% | 6,485,000 |
| 2024-03-25 | 2024-03-21 | 0.255 | 25,130,000 | -20,000 | 0.65% | 6,408,150 |
| 2024-03-22 | 2024-03-20 | 0.218 | 25,150,000 | +1,410,000 | 0.65% | 5,482,700 |
| 2024-03-21 | 2024-03-19 | 0.235 | 23,740,000 | +3,740,000 | 0.62% | 5,578,900 |
| 2024-03-20 | 2024-03-18 | 0.295 | 20,000,000 | +3,920,000 | 0.52% | 5,900,000 |
| 2024-03-19 | 2024-03-15 | 0.330 | 16,080,000 | +1,040,000 | 0.42% | 5,306,400 |
| 2024-03-14 | 2024-03-12 | 0.295 | 15,040,000 | +610,000 | 0.39% | 4,436,800 |
| 2024-03-11 | 2024-03-07 | 0.325 | 14,430,000 | +80,000 | 0.38% | 4,689,750 |
| 2024-03-08 | 2024-03-06 | 0.350 | 14,350,000 | +20,000 | 0.37% | 5,022,500 |
| 2024-03-07 | 2024-03-05 | 0.360 | 14,330,000 | +380,000 | 0.37% | 5,158,800 |
| 2024-03-01 | 2024-02-28 | 0.370 | 13,950,000 | +730,000 | 0.36% | 5,161,500 |
| 2024-02-29 | 2024-02-27 | 0.390 | 13,220,000 | +380,000 | 0.34% | 5,155,800 |
| 2024-02-28 | 2024-02-26 | 0.400 | 12,840,000 | -100,000 | 0.33% | 5,136,000 |
| 2024-02-26 | 2024-02-22 | 0.390 | 12,940,000 | -100,000 | 0.34% | 5,046,600 |
| 2024-02-23 | 2024-02-21 | 0.380 | 13,040,000 | +190,000 | 0.34% | 4,955,200 |
| 2024-02-21 | 2024-02-19 | 0.340 | 12,850,000 | -40,000 | 0.33% | 4,369,000 |
| 2024-02-20 | 2024-02-16 | 0.370 | 12,890,000 | -50,000 | 0.34% | 4,769,300 |
| 2024-02-19 | 2024-02-15 | 0.360 | 12,940,000 | +390,000 | 0.34% | 4,658,400 |
| 2024-02-15 | 2024-02-09 | 0.390 | 12,550,000 | +40,000 | 0.33% | 4,894,500 |
| 2024-02-14 | 2024-02-07 | 0.370 | 12,510,000 | -110,000 | 0.33% | 4,628,700 |
| 2024-02-08 | 2024-02-06 | 0.360 | 12,620,000 | +260,000 | 0.33% | 4,543,200 |
| 2024-02-07 | 2024-02-05 | 0.355 | 12,360,000 | -700,000 | 0.32% | 4,387,800 |
| 2024-02-06 | 2024-02-02 | 0.370 | 13,060,000 | -650,000 | 0.34% | 4,832,200 |
| 2024-02-05 | 2024-02-01 | 0.370 | 13,710,000 | +990,000 | 0.36% | 5,072,700 |
| 2024-02-02 | 2024-01-31 | 0.310 | 12,720,000 | -100,000 | 0.33% | 3,943,200 |
| 2024-02-01 | 2024-01-30 | 0.325 | 12,820,000 | -250,000 | 0.33% | 4,166,500 |
| 2024-01-31 | 2024-01-29 | 0.325 | 13,070,000 | +520,000 | 0.34% | 4,247,750 |
| 2024-01-30 | 2024-01-26 | 0.335 | 12,550,000 | +340,000 | 0.33% | 4,204,250 |
| 2024-01-29 | 2024-01-25 | 0.325 | 12,210,000 | +100,000 | 0.32% | 3,968,250 |
| 2024-01-26 | 2024-01-24 | 0.255 | 12,110,000 | -10,000 | 0.32% | 3,088,050 |
| 2024-01-25 | 2024-01-23 | 0.235 | 12,120,000 | -980,000 | 0.32% | 2,848,200 |
| 2024-01-24 | 2024-01-22 | 0.232 | 13,100,000 | -1,170,000 | 0.34% | 3,039,200 |
| 2024-01-23 | 2024-01-19 | 0.234 | 14,270,000 | -30,000 | 0.37% | 3,339,180 |
| 2024-01-22 | 2024-01-18 | 0.226 | 14,300,000 | +180,000 | 0.37% | 3,231,800 |
| 2024-01-19 | 2024-01-17 | 0.231 | 14,120,000 | -1,150,000 | 0.37% | 3,261,720 |
| 2024-01-17 | 2024-01-15 | 0.224 | 15,270,000 | -220,000 | 0.40% | 3,420,480 |
| 2024-01-16 | 2024-01-12 | 0.260 | 15,490,000 | -680,000 | 0.40% | 4,027,400 |
| 2024-01-15 | 2024-01-11 | 0.255 | 16,170,000 | +260,000 | 0.42% | 4,123,350 |
| 2024-01-12 | 2024-01-10 | 0.240 | 15,910,000 | -10,340,000 | 0.41% | 3,818,400 |
| 2024-01-11 | 2024-01-09 | 0.530 | 26,250,000 | -830,000 | 0.68% | 13,912,500 |
| 2024-01-10 | 2024-01-08 | 0.335 | 27,080,000 | -520,000 | 0.71% | 9,071,800 |
| 2024-01-09 | 2024-01-05 | 0.255 | 27,600,000 | -450,000 | 0.72% | 7,038,000 |
| 2024-01-08 | 2024-01-04 | 0.225 | 28,050,000 | -550,000 | 0.73% | 6,311,250 |
| 2024-01-05 | 2024-01-03 | 0.224 | 28,600,000 | -500,000 | 0.74% | 6,406,400 |
| 2024-01-04 | 2024-01-02 | 0.195 | 29,100,000 | -310,000 | 0.76% | 5,674,500 |
| 2023-12-19 | 2023-12-15 | 0.143 | 29,410,000 | +4,000,000 | 0.92% | 4,205,630 |
| 2023-12-18 | 2023-12-14 | 0.143 | 25,410,000 | +1,000,000 | 0.79% | 3,633,630 |
| 2023-12-14 | 2023-12-12 | 0.145 | 24,410,000 | +2,000,000 | 0.76% | 3,539,450 |
| 2023-12-13 | 2023-12-11 | 0.146 | 22,410,000 | +1,280,000 | 0.70% | 3,271,860 |
| 2023-12-12 | 2023-12-08 | 0.148 | 21,130,000 | +2,610,000 | 0.66% | 3,127,240 |
| 2023-12-08 | 2023-12-06 | 0.155 | 18,520,000 | +2,900,000 | 0.58% | 2,870,600 |
| 2023-12-07 | 2023-12-05 | 0.147 | 15,620,000 | +1,210,000 | 0.49% | 2,296,140 |
| 2023-11-30 | 2023-11-28 | 0.148 | 14,410,000 | -1,170,000 | 0.45% | 2,132,680 |
| 2023-08-31 | 2023-08-29 | 0.118 | 15,580,000 | -8,540,000 | 0.49% | 1,838,440 |
| 2023-08-21 | 2023-08-17 | 0.116 | 24,120,000 | -1,420,000 | 0.75% | 2,797,920 |
| 2023-08-14 | 2023-08-10 | 0.105 | 25,540,000 | -100,000 | 0.80% | 2,681,700 |
| 2023-08-04 | 2023-08-02 | 0.104 | 25,640,000 | +80,000 | 0.80% | 2,666,560 |
| 2023-06-29 | 2023-06-27 | 0.101 | 25,560,000 | -50,000 | 0.80% | 2,581,560 |
| 2023-06-01 | 2023-05-30 | 0.098 | 25,610,000 | -3,000,000 | 0.80% | 2,509,780 |
| 2023-05-31 | 2023-05-29 | 0.107 | 28,610,000 | -660,000 | 0.89% | 3,061,270 |
| 2023-05-30 | 2023-05-25 | 0.107 | 29,270,000 | -110,000 | 0.91% | 3,131,890 |
| 2023-05-25 | 2023-05-23 | 0.109 | 29,380,000 | +2,000,000 | 0.92% | 3,202,420 |
| 2023-05-24 | 2023-05-22 | 0.102 | 27,380,000 | +1,000,000 | 0.86% | 2,792,760 |
| 2023-05-19 | 2023-05-17 | 0.087 | 26,380,000 | +30,000 | 0.82% | 2,295,060 |
| 2023-04-25 | 2023-04-21 | 0.071 | 26,350,000 | +10,000 | 0.82% | 1,870,850 |
| 2023-04-14 | 2023-04-12 | 0.075 | 26,340,000 | +20,000 | 0.82% | 1,975,500 |
| 2023-04-06 | 2023-04-03 | 0.075 | 26,320,000 | +130,000 | 0.82% | 1,974,000 |
| 2023-03-16 | 2023-03-14 | 0.079 | 26,190,000 | +200,000 | 0.82% | 2,069,010 |
| 2022-12-09 | 2022-12-07 | 0.075 | 25,990,000 | -30,000 | 0.81% | 1,949,250 |
| 2022-12-07 | 2022-12-05 | 0.080 | 26,020,000 | -30,000 | 0.81% | 2,081,600 |
| 2022-11-30 | 2022-11-28 | 0.080 | 26,050,000 | -10,000 | 0.81% | 2,084,000 |
| 2022-09-30 | 2022-09-28 | 0.082 | 26,060,000 | -30,000 | 0.81% | 2,136,920 |
| 2022-08-04 | 2022-08-02 | 0.107 | 26,090,000 | -20,000 | 0.82% | 2,791,630 |
| 2022-08-03 | 2022-08-01 | 0.110 | 26,110,000 | -280,000 | 0.82% | 2,872,100 |
| 2022-08-02 | 2022-07-29 | 0.110 | 26,390,000 | -310,000 | 0.82% | 2,902,900 |
| 2022-07-26 | 2022-07-22 | 0.120 | 26,700,000 | -30,000 | 0.83% | 3,204,000 |
| 2022-07-13 | 2022-07-11 | 0.120 | 26,730,000 | -50,000 | 0.84% | 3,207,600 |
| 2022-07-12 | 2022-07-08 | 0.129 | 26,780,000 | -500,000 | 0.84% | 3,454,620 |
| 2022-07-08 | 2022-07-06 | 0.122 | 27,280,000 | -1,660,000 | 0.85% | 3,328,160 |
| 2022-07-07 | 2022-07-05 | 0.131 | 28,940,000 | -160,000 | 0.90% | 3,791,140 |
| 2022-06-30 | 2022-06-28 | 0.136 | 29,100,000 | -20,000 | 0.91% | 3,957,600 |
| 2022-06-24 | 2022-06-22 | 0.124 | 29,120,000 | -500,000 | 0.91% | 3,610,880 |
| 2022-06-23 | 2022-06-21 | 0.127 | 29,620,000 | -500,000 | 0.93% | 3,761,740 |
| 2022-06-21 | 2022-06-17 | 0.136 | 30,120,000 | -10,000 | 0.94% | 4,096,320 |
| 2022-05-31 | 2022-05-27 | 0.145 | 30,130,000 | -1,300,000 | 0.94% | 4,368,850 |
| 2022-05-19 | 2022-05-17 | 0.135 | 31,430,000 | -20,000 | 0.98% | 4,243,050 |
| 2022-05-16 | 2022-05-12 | 0.125 | 31,450,000 | -30,000 | 0.98% | 3,931,250 |
| 2022-05-13 | 2022-05-11 | 0.133 | 31,480,000 | -270,000 | 0.98% | 4,186,840 |
| 2022-05-05 | 2022-05-03 | 0.094 | 31,750,000 | -200,000 | 0.99% | 2,984,500 |
| 2022-04-06 | 2022-04-01 | 0.108 | 31,950,000 | -150,000 | 1.00% | 3,450,600 |
| 2022-03-31 | 2022-03-29 | 0.098 | 32,100,000 | +30,000 | 1.00% | 3,145,800 |
| 2022-03-17 | 2022-03-15 | 0.097 | 32,070,000 | +150,000 | 1.00% | 3,110,790 |
| 2022-03-16 | 2022-03-14 | 0.096 | 31,920,000 | +60,000 | 1.00% | 3,064,320 |
| 2022-03-07 | 2022-03-03 | 0.110 | 31,860,000 | +10,000 | 1.00% | 3,504,600 |
| 2022-03-04 | 2022-03-02 | 0.104 | 31,850,000 | +230,000 | 1.00% | 3,312,400 |
| 2022-02-24 | 2022-02-22 | 0.105 | 31,620,000 | -450,000 | 0.99% | 3,320,100 |
| 2022-02-23 | 2022-02-21 | 0.110 | 32,070,000 | +20,000 | 1.00% | 3,527,700 |
| 2022-01-17 | 2022-01-13 | 0.128 | 32,050,000 | -180,000 | 1.00% | 4,102,400 |
| 2022-01-06 | 2022-01-04 | 0.126 | 32,230,000 | +260,000 | 1.01% | 4,060,980 |
| 2022-01-05 | 2022-01-03 | 0.127 | 31,970,000 | +120,000 | 1.00% | 4,060,190 |
| 2022-01-04 | 2021-12-31 | 0.130 | 31,850,000 | -20,000 | 1.00% | 4,140,500 |
| 2022-01-03 | 2021-12-29 | 0.136 | 31,870,000 | +40,000 | 1.00% | 4,334,320 |
| 2021-12-21 | 2021-12-17 | 0.140 | 31,830,000 | +250,000 | 0.99% | 4,456,200 |
| 2021-12-16 | 2021-12-14 | 0.144 | 31,580,000 | +300,000 | 0.99% | 4,547,520 |
| 2021-12-15 | 2021-12-13 | 0.150 | 31,280,000 | -10,000 | 0.98% | 4,692,000 |
| 2021-12-08 | 2021-12-06 | 0.150 | 31,290,000 | +40,000 | 0.98% | 4,693,500 |
| 2021-12-07 | 2021-12-03 | 0.155 | 31,250,000 | -20,000 | 0.98% | 4,843,750 |
| 2021-12-06 | 2021-12-02 | 0.155 | 31,270,000 | -230,000 | 0.98% | 4,846,850 |
| 2021-12-02 | 2021-11-30 | 0.154 | 31,500,000 | -260,000 | 0.98% | 4,851,000 |
| 2021-12-01 | 2021-11-29 | 0.152 | 31,760,000 | -240,000 | 0.99% | 4,827,520 |
| 2021-11-26 | 2021-11-24 | 0.147 | 32,000,000 | +350,000 | 1.00% | 4,704,000 |
| 2021-11-15 | 2021-11-11 | 0.149 | 31,650,000 | -1,020,000 | 0.99% | 4,715,850 |
| 2021-11-12 | 2021-11-10 | 0.146 | 32,670,000 | -200,000 | 1.02% | 4,769,820 |
| 2021-11-11 | 2021-11-09 | 0.147 | 32,870,000 | -60,000 | 1.03% | 4,831,890 |
| 2021-11-10 | 2021-11-08 | 0.147 | 32,930,000 | +140,000 | 1.03% | 4,840,710 |
| 2021-11-09 | 2021-11-05 | 0.147 | 32,790,000 | +60,000 | 1.02% | 4,820,130 |
| 2021-11-08 | 2021-11-04 | 0.147 | 32,730,000 | -420,000 | 1.02% | 4,811,310 |
| 2021-11-05 | 2021-11-03 | 0.137 | 33,150,000 | +540,000 | 1.04% | 4,541,550 |
| 2021-11-04 | 2021-11-02 | 0.149 | 32,610,000 | +40,000 | 1.02% | 4,858,890 |
| 2021-11-02 | 2021-10-29 | 0.149 | 32,570,000 | +170,000 | 1.02% | 4,852,930 |
| 2021-11-01 | 2021-10-28 | 0.149 | 32,400,000 | -110,000 | 1.01% | 4,827,600 |
| 2021-10-29 | 2021-10-27 | 0.145 | 32,510,000 | +200,000 | 1.02% | 4,713,950 |
| 2021-10-28 | 2021-10-26 | 0.150 | 32,310,000 | -280,000 | 1.01% | 4,846,500 |
| 2021-10-27 | 2021-10-25 | 0.151 | 32,590,000 | -290,000 | 1.02% | 4,921,090 |
| 2021-10-26 | 2021-10-22 | 0.152 | 32,880,000 | +550,000 | 1.03% | 4,997,760 |
| 2021-10-25 | 2021-10-21 | 0.159 | 32,330,000 | -100,000 | 1.01% | 5,140,470 |
| 2021-10-22 | 2021-10-20 | 0.159 | 32,430,000 | -1,520,000 | 1.01% | 5,156,370 |
| 2021-10-21 | 2021-10-19 | 0.152 | 33,950,000 | -220,000 | 1.06% | 5,160,400 |
| 2021-10-20 | 2021-10-18 | 0.147 | 34,170,000 | -650,000 | 1.07% | 5,022,990 |
| 2021-10-19 | 2021-10-15 | 0.148 | 34,820,000 | +240,000 | 1.09% | 5,153,360 |
| 2021-10-18 | 2021-10-12 | 0.157 | 34,580,000 | -480,000 | 1.08% | 5,429,060 |
| 2021-10-15 | 2021-10-11 | 0.150 | 35,060,000 | -3,100,000 | 1.10% | 5,259,000 |
| 2021-10-12 | 2021-10-08 | 0.134 | 38,160,000 | -590,000 | 1.19% | 5,113,440 |
| 2021-10-11 | 2021-10-07 | 0.124 | 38,750,000 | -220,000 | 1.21% | 4,805,000 |
| 2021-10-08 | 2021-10-06 | 0.119 | 38,970,000 | -110,000 | 1.22% | 4,637,430 |
| 2021-10-07 | 2021-10-05 | 0.113 | 39,080,000 | +100,000 | 1.22% | 4,416,040 |
| 2021-10-06 | 2021-10-04 | 0.117 | 38,980,000 | -550,000 | 1.22% | 4,560,660 |
| 2021-10-05 | 2021-09-30 | 0.108 | 39,530,000 | -2,330,000 | 1.24% | 4,269,240 |
| 2021-09-30 | 2021-09-28 | 0.107 | 41,860,000 | +50,000 | 1.31% | 4,479,020 |
| 2021-09-29 | 2021-09-27 | 0.111 | 41,810,000 | -150,000 | 1.31% | 4,640,910 |
| 2021-09-28 | 2021-09-24 | 0.110 | 41,960,000 | -200,000 | 1.31% | 4,615,600 |
| 2021-09-27 | 2021-09-23 | 0.107 | 42,160,000 | -100,000 | 1.32% | 4,511,120 |
| 2021-09-24 | 2021-09-21 | 0.105 | 42,260,000 | +200,000 | 1.32% | 4,437,300 |
| 2021-09-23 | 2021-09-20 | 0.105 | 42,060,000 | +70,000 | 1.31% | 4,416,300 |
| 2021-09-21 | 2021-09-17 | 0.106 | 41,990,000 | -130,000 | 1.31% | 4,450,940 |
| 2021-09-20 | 2021-09-16 | 0.104 | 42,120,000 | -50,000 | 1.32% | 4,380,480 |
| 2021-09-17 | 2021-09-15 | 0.103 | 42,170,000 | -20,000 | 1.32% | 4,343,510 |
| 2021-09-16 | 2021-09-14 | 0.104 | 42,190,000 | -100,000 | 1.32% | 4,387,760 |
| 2021-09-13 | 2021-09-09 | 0.101 | 42,290,000 | +100,000 | 1.32% | 4,271,290 |
| 2021-09-09 | 2021-09-07 | 0.102 | 42,190,000 | -160,000 | 1.32% | 4,303,380 |
| 2021-09-08 | 2021-09-06 | 0.099 | 42,350,000 | +120,000 | 1.32% | 4,192,650 |
| 2021-09-07 | 2021-09-03 | 0.099 | 42,230,000 | +430,000 | 1.32% | 4,180,770 |
| 2021-09-02 | 2021-08-31 | 0.100 | 41,800,000 | -10,000 | 1.31% | 4,180,000 |
| 2021-08-25 | 2021-08-23 | 0.098 | 41,810,000 | -30,000 | 1.31% | 4,097,380 |
| 2021-08-24 | 2021-08-20 | 0.098 | 41,840,000 | -100,000 | 1.31% | 4,100,320 |
| 2021-08-23 | 2021-08-19 | 0.097 | 41,940,000 | -610,000 | 1.31% | 4,068,180 |
| 2021-08-20 | 2021-08-18 | 0.097 | 42,550,000 | -100,000 | 1.33% | 4,127,350 |
| 2021-08-19 | 2021-08-17 | 0.095 | 42,650,000 | -30,000 | 1.33% | 4,051,750 |
| 2021-08-18 | 2021-08-16 | 0.094 | 42,680,000 | -100,000 | 1.33% | 4,011,920 |
| 2021-08-16 | 2021-08-12 | 0.089 | 42,780,000 | +20,000 | 1.34% | 3,807,420 |
| 2021-08-13 | 2021-08-11 | 0.090 | 42,760,000 | +310,000 | 1.34% | 3,848,400 |
| 2021-08-11 | 2021-08-09 | 0.085 | 42,450,000 | +110,000 | 1.33% | 3,608,250 |
| 2021-08-06 | 2021-08-04 | 0.095 | 42,340,000 | +30,000 | 1.32% | 4,022,300 |
| 2021-08-05 | 2021-08-03 | 0.094 | 42,310,000 | +100,000 | 1.32% | 3,977,140 |
| 2021-08-04 | 2021-08-02 | 0.094 | 42,210,000 | -120,000 | 1.32% | 3,967,740 |
| 2021-08-03 | 2021-07-30 | 0.094 | 42,330,000 | -130,000 | 1.32% | 3,979,020 |
| 2021-08-02 | 2021-07-29 | 0.095 | 42,460,000 | -490,000 | 1.33% | 4,033,700 |
| 2021-07-29 | 2021-07-27 | 0.095 | 42,950,000 | +520,000 | 1.34% | 4,080,250 |
| 2021-07-28 | 2021-07-26 | 0.094 | 42,430,000 | +300,000 | 1.33% | 3,988,420 |
| 2021-07-27 | 2021-07-23 | 0.102 | 42,130,000 | +140,000 | 1.32% | 4,297,260 |
| 2021-07-26 | 2021-07-22 | 0.101 | 41,990,000 | -50,000 | 1.31% | 4,240,990 |
| 2021-07-23 | 2021-07-21 | 0.101 | 42,040,000 | -10,000 | 1.31% | 4,246,040 |
| 2021-07-22 | 2021-07-20 | 0.100 | 42,050,000 | +40,000 | 1.31% | 4,205,000 |
| 2021-07-19 | 2021-07-15 | 0.101 | 42,010,000 | +110,000 | 1.31% | 4,243,010 |
| 2021-07-13 | 2021-07-09 | 0.102 | 41,900,000 | +100,000 | 1.31% | 4,273,800 |
| 2021-07-12 | 2021-07-08 | 0.103 | 41,800,000 | +180,000 | 1.31% | 4,305,400 |
| 2021-07-08 | 2021-07-06 | 0.106 | 41,620,000 | -60,000 | 1.30% | 4,411,720 |
| 2021-07-06 | 2021-07-02 | 0.106 | 41,680,000 | -2,330,000 | 1.30% | 4,418,080 |
| 2021-07-05 | 2021-06-30 | 0.106 | 44,010,000 | +50,000 | 1.38% | 4,665,060 |
| 2021-06-30 | 2021-06-28 | 0.108 | 43,960,000 | -90,000 | 1.37% | 4,747,680 |
| 2021-06-29 | 2021-06-25 | 0.107 | 44,050,000 | -1,000,000 | 1.38% | 4,713,350 |
| 2021-06-28 | 2021-06-24 | 0.108 | 45,050,000 | -100,000 | 1.41% | 4,865,400 |
| 2021-06-25 | 2021-06-23 | 0.107 | 45,150,000 | +250,000 | 1.41% | 4,831,050 |
| 2021-06-24 | 2021-06-22 | 0.107 | 44,900,000 | -80,000 | 1.40% | 4,804,300 |
| 2021-06-22 | 2021-06-18 | 0.107 | 44,980,000 | -1,230,000 | 1.41% | 4,812,860 |
| 2021-06-18 | 2021-06-16 | 0.108 | 46,210,000 | -90,000 | 1.44% | 4,990,680 |
| 2021-06-17 | 2021-06-15 | 0.108 | 46,300,000 | +180,000 | 1.45% | 5,000,400 |
| 2021-06-16 | 2021-06-11 | 0.109 | 46,120,000 | +180,000 | 1.44% | 5,027,080 |
| 2021-06-15 | 2021-06-10 | 0.111 | 45,940,000 | +10,000 | 1.44% | 5,099,340 |
| 2021-06-11 | 2021-06-09 | 0.112 | 45,930,000 | -370,000 | 1.44% | 5,144,160 |
| 2021-06-10 | 2021-06-08 | 0.108 | 46,300,000 | +10,000 | 1.45% | 5,000,400 |
| 2021-06-08 | 2021-06-04 | 0.108 | 46,290,000 | +190,000 | 1.45% | 4,999,320 |
| 2021-06-07 | 2021-06-03 | 0.110 | 46,100,000 | +90,000 | 1.44% | 5,071,000 |
| 2021-06-04 | 2021-06-02 | 0.112 | 46,010,000 | +530,000 | 1.44% | 5,153,120 |
| 2021-06-03 | 2021-06-01 | 0.109 | 45,480,000 | -200,000 | 1.42% | 4,957,320 |
| 2021-06-02 | 2021-05-31 | 0.107 | 45,680,000 | -10,000 | 1.43% | 4,887,760 |
| 2021-05-28 | 2021-05-26 | 0.107 | 45,690,000 | +80,000 | 1.43% | 4,888,830 |
| 2021-05-27 | 2021-05-25 | 0.107 | 45,610,000 | +70,000 | 1.43% | 4,880,270 |
| 2021-05-26 | 2021-05-24 | 0.109 | 45,540,000 | -140,000 | 1.42% | 4,963,860 |
| 2021-05-25 | 2021-05-21 | 0.107 | 45,680,000 | +90,000 | 1.43% | 4,887,760 |
| 2021-05-24 | 2021-05-20 | 0.109 | 45,590,000 | +160,000 | 1.42% | 4,969,310 |
| 2021-05-21 | 2021-05-18 | 0.109 | 45,430,000 | -150,000 | 1.42% | 4,951,870 |
| 2021-05-20 | 2021-05-17 | 0.109 | 45,580,000 | +160,000 | 1.42% | 4,968,220 |
| 2021-05-18 | 2021-05-14 | 0.109 | 45,420,000 | -160,000 | 1.42% | 4,950,780 |
| 2021-05-17 | 2021-05-13 | 0.107 | 45,580,000 | +240,000 | 1.42% | 4,877,060 |
| 2021-05-14 | 2021-05-12 | 0.112 | 45,340,000 | -30,000 | 1.42% | 5,078,080 |
| 2021-05-13 | 2021-05-11 | 0.110 | 45,370,000 | +140,000 | 1.42% | 4,990,700 |
| 2021-05-12 | 2021-05-10 | 0.113 | 45,230,000 | +130,000 | 1.41% | 5,110,990 |
| 2021-05-11 | 2021-05-07 | 0.112 | 45,100,000 | +160,000 | 1.41% | 5,051,200 |
| 2021-05-10 | 2021-05-06 | 0.116 | 44,940,000 | +250,000 | 1.40% | 5,213,040 |
| 2021-05-06 | 2021-05-04 | 0.115 | 44,690,000 | -3,040,000 | 1.40% | 5,139,350 |
| 2021-05-05 | 2021-05-03 | 0.117 | 47,730,000 | +30,000 | 1.49% | 5,584,410 |
| 2021-05-04 | 2021-04-30 | 0.118 | 47,700,000 | +50,000 | 1.49% | 5,628,600 |
| 2021-04-30 | 2021-04-28 | 0.120 | 47,650,000 | +1,350,000 | 1.49% | 5,718,000 |
| 2021-04-29 | 2021-04-27 | 0.120 | 46,300,000 | +960,000 | 1.45% | 5,556,000 |
| 2021-04-28 | 2021-04-26 | 0.120 | 45,340,000 | -60,000 | 1.42% | 5,440,800 |
| 2021-04-27 | 2021-04-23 | 0.120 | 45,400,000 | -60,000 | 1.42% | 5,448,000 |
| 2021-04-26 | 2021-04-22 | 0.119 | 45,460,000 | +200,000 | 1.42% | 5,409,740 |
| 2021-04-23 | 2021-04-21 | 0.119 | 45,260,000 | -60,000 | 1.41% | 5,385,940 |
| 2021-04-22 | 2021-04-20 | 0.119 | 45,320,000 | +200,000 | 1.42% | 5,393,080 |
| 2021-04-21 | 2021-04-19 | 0.118 | 45,120,000 | +80,000 | 1.41% | 5,324,160 |
| 2021-04-20 | 2021-04-16 | 0.117 | 45,040,000 | -60,000 | 1.41% | 5,269,680 |
| 2021-04-19 | 2021-04-15 | 0.117 | 45,100,000 | -10,000 | 1.41% | 5,276,700 |
| 2021-04-16 | 2021-04-14 | 0.118 | 45,110,000 | +240,000 | 1.41% | 5,322,980 |
| 2021-04-15 | 2021-04-13 | 0.120 | 44,870,000 | +490,000 | 1.40% | 5,384,400 |
| 2021-04-14 | 2021-04-12 | 0.126 | 44,380,000 | +140,000 | 1.39% | 5,591,880 |
| 2021-04-13 | 2021-04-09 | 0.128 | 44,240,000 | -410,000 | 1.38% | 5,662,720 |
| 2021-04-12 | 2021-04-08 | 0.128 | 44,650,000 | -80,000 | 1.40% | 5,715,200 |
| 2021-04-09 | 2021-04-07 | 0.127 | 44,730,000 | -400,000 | 1.40% | 5,680,710 |
| 2021-04-08 | 2021-04-01 | 0.125 | 45,130,000 | +160,000 | 1.41% | 5,641,250 |
| 2021-04-07 | 2021-03-31 | 0.126 | 44,970,000 | -10,000 | 1.41% | 5,666,220 |
| 2021-04-01 | 2021-03-30 | 0.127 | 44,980,000 | +1,370,000 | 1.41% | 5,712,460 |
| 2021-03-31 | 2021-03-29 | 0.131 | 43,610,000 | -2,220,000 | 1.36% | 5,712,910 |
| 2021-03-30 | 2021-03-26 | 0.117 | 45,830,000 | -280,000 | 1.43% | 5,362,110 |
| 2021-03-29 | 2021-03-25 | 0.112 | 46,110,000 | +30,000 | 1.44% | 5,164,320 |
| 2021-03-26 | 2021-03-24 | 0.113 | 46,080,000 | -630,000 | 1.44% | 5,207,040 |
| 2021-03-25 | 2021-03-23 | 0.108 | 46,710,000 | +500,000 | 1.46% | 5,044,680 |
| 2021-03-24 | 2021-03-22 | 0.110 | 46,210,000 | -10,000 | 1.44% | 5,083,100 |
| 2021-03-23 | 2021-03-19 | 0.109 | 46,220,000 | +250,000 | 1.44% | 5,037,980 |
| 2021-03-22 | 2021-03-18 | 0.110 | 45,970,000 | +380,000 | 1.44% | 5,056,700 |
| 2021-03-18 | 2021-03-16 | 0.111 | 45,590,000 | +870,000 | 1.42% | 5,060,490 |
| 2021-03-17 | 2021-03-15 | 0.109 | 44,720,000 | +70,000 | 1.40% | 4,874,480 |
| 2021-03-16 | 2021-03-12 | 0.111 | 44,650,000 | +150,000 | 1.40% | 4,956,150 |
| 2021-03-15 | 2021-03-11 | 0.111 | 44,500,000 | +430,000 | 1.39% | 4,939,500 |
| 2021-03-12 | 2021-03-10 | 0.108 | 44,070,000 | -30,000 | 1.38% | 4,759,560 |
| 2021-03-11 | 2021-03-09 | 0.108 | 44,100,000 | -540,000 | 1.38% | 4,762,800 |
| 2021-03-10 | 2021-03-08 | 0.112 | 44,640,000 | +2,610,000 | 1.40% | 4,999,680 |
| 2021-03-09 | 2021-03-05 | 0.115 | 42,030,000 | +790,000 | 1.31% | 4,833,450 |
| 2021-03-08 | 2021-03-04 | 0.116 | 41,240,000 | +800,000 | 1.29% | 4,783,840 |
| 2021-03-05 | 2021-03-03 | 0.118 | 40,440,000 | +30,000 | 1.26% | 4,771,920 |
| 2021-03-04 | 2021-03-02 | 0.117 | 40,410,000 | +90,000 | 1.26% | 4,727,970 |
| 2021-03-03 | 2021-03-01 | 0.117 | 40,320,000 | +1,150,000 | 1.26% | 4,717,440 |
| 2021-03-02 | 2021-02-26 | 0.116 | 39,170,000 | -7,850,000 | 1.22% | 4,543,720 |
| 2021-03-01 | 2021-02-25 | 0.120 | 47,020,000 | +1,540,000 | 1.47% | 5,642,400 |
| 2021-02-26 | 2021-02-24 | 0.118 | 45,480,000 | -2,200,000 | 1.42% | 5,366,640 |
| 2021-02-25 | 2021-02-23 | 0.122 | 47,680,000 | -20,000 | 1.49% | 5,816,960 |
| 2021-02-24 | 2021-02-22 | 0.123 | 47,700,000 | -290,000 | 1.49% | 5,867,100 |
| 2021-02-23 | 2021-02-19 | 0.122 | 47,990,000 | +1,850,000 | 1.50% | 5,854,780 |
| 2021-02-22 | 2021-02-18 | 0.124 | 46,140,000 | -350,000 | 1.44% | 5,721,360 |
| 2021-02-19 | 2021-02-17 | 0.126 | 46,490,000 | -150,000 | 1.45% | 5,857,740 |
| 2021-02-18 | 2021-02-16 | 0.121 | 46,640,000 | +10,000 | 1.46% | 5,643,440 |
| 2021-02-17 | 2021-02-11 | 0.121 | 46,630,000 | +970,000 | 1.46% | 5,642,230 |
| 2021-02-16 | 2021-02-09 | 0.121 | 45,660,000 | +370,000 | 1.43% | 5,524,860 |
| 2021-02-10 | 2021-02-08 | 0.121 | 45,290,000 | +1,710,000 | 1.42% | 5,480,090 |
| 2021-02-09 | 2021-02-05 | 0.125 | 43,580,000 | +210,000 | 1.36% | 5,447,500 |
| 2021-02-08 | 2021-02-04 | 0.127 | 43,370,000 | +3,200,000 | 1.36% | 5,507,990 |
| 2021-02-05 | 2021-02-03 | 0.122 | 40,170,000 | +60,000 | 1.26% | 4,900,740 |
| 2021-02-04 | 2021-02-02 | 0.126 | 40,110,000 | +160,000 | 1.25% | 5,053,860 |
| 2021-02-03 | 2021-02-01 | 0.118 | 39,950,000 | -140,000 | 1.25% | 4,714,100 |
| 2021-02-02 | 2021-01-29 | 0.120 | 40,090,000 | +5,670,000 | 1.25% | 4,810,800 |
| 2021-02-01 | 2021-01-28 | 0.120 | 34,420,000 | -40,000 | 1.08% | 4,130,400 |
| 2021-01-29 | 2021-01-27 | 0.124 | 34,460,000 | +410,000 | 1.08% | 4,273,040 |
| 2021-01-28 | 2021-01-26 | 0.115 | 34,050,000 | +2,550,000 | 1.06% | 3,915,750 |
| 2021-01-27 | 2021-01-25 | 0.130 | 31,500,000 | +1,430,000 | 0.98% | 4,095,000 |
| 2021-01-26 | 2021-01-22 | 0.144 | 30,070,000 | +1,600,000 | 0.94% | 4,330,080 |
| 2021-01-25 | 2021-01-21 | 0.152 | 28,470,000 | +150,000 | 0.89% | 4,327,440 |
| 2021-01-22 | 2021-01-20 | 0.163 | 28,320,000 | +720,000 | 0.89% | 4,616,160 |
| 2021-01-21 | 2021-01-19 | 0.164 | 27,600,000 | +3,060,000 | 0.86% | 4,526,400 |
| 2021-01-20 | 2021-01-18 | 0.160 | 24,540,000 | 0.77% | 3,926,400 |
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