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 | 0.142 | 7,465,000 | +0 | 0.94% | 1,060,030 |
| 2025-10-13 | 2025-10-09 | 0.149 | 7,465,000 | +0 | 0.94% | 1,112,285 |
| 2025-10-10 | 2025-10-08 | 0.145 | 7,465,000 | +0 | 0.94% | 1,082,425 |
| 2025-10-09 | 2025-10-06 | 0.141 | 7,465,000 | +0 | 0.94% | 1,052,565 |
| 2025-10-08 | 2025-10-03 | 0.145 | 7,465,000 | +0 | 0.94% | 1,082,425 |
| 2025-10-06 | 2025-10-02 | 0.146 | 7,465,000 | +0 | 0.94% | 1,089,890 |
| 2025-10-03 | 2025-09-30 | 0.149 | 7,465,000 | +0 | 0.94% | 1,112,285 |
| 2025-10-02 | 2025-09-29 | 0.154 | 7,465,000 | +0 | 0.94% | 1,149,610 |
| 2025-09-30 | 2025-09-26 | 0.150 | 7,465,000 | +0 | 0.94% | 1,119,750 |
| 2025-09-29 | 2025-09-25 | 0.150 | 7,465,000 | +0 | 0.94% | 1,119,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 7,465,000 | +0 | 0.94% | 1,030,170 |
| 2025-09-25 | 2025-09-23 | 0.137 | 7,465,000 | +0 | 0.94% | 1,022,705 |
| 2025-09-24 | 2025-09-22 | 0.138 | 7,465,000 | +0 | 0.94% | 1,030,170 |
| 2025-09-23 | 2025-09-19 | 0.138 | 7,465,000 | +0 | 0.94% | 1,030,170 |
| 2025-09-22 | 2025-09-18 | 0.137 | 7,465,000 | +0 | 0.94% | 1,022,705 |
| 2025-09-19 | 2025-09-17 | 0.135 | 7,465,000 | +0 | 0.94% | 1,007,775 |
| 2025-09-18 | 2025-09-16 | 0.136 | 7,465,000 | +0 | 0.94% | 1,015,240 |
| 2025-09-17 | 2025-09-15 | 0.140 | 7,465,000 | +0 | 0.94% | 1,045,100 |
| 2025-09-16 | 2025-09-12 | 0.140 | 7,465,000 | +0 | 0.94% | 1,045,100 |
| 2025-09-15 | 2025-09-11 | 0.140 | 7,465,000 | +0 | 0.94% | 1,045,100 |
| 2025-09-12 | 2025-09-10 | 0.137 | 7,465,000 | +0 | 0.94% | 1,022,705 |
| 2025-09-11 | 2025-09-09 | 0.139 | 7,465,000 | +0 | 0.94% | 1,037,635 |
| 2025-09-10 | 2025-09-08 | 0.133 | 7,465,000 | +50,000 | 0.94% | 992,845 |
| 2025-09-08 | 2025-09-04 | 0.131 | 7,415,000 | -85,000 | 0.94% | 971,365 |
| 2025-09-05 | 2025-09-03 | 0.134 | 7,500,000 | -10,000 | 0.95% | 1,005,000 |
| 2025-09-02 | 2025-08-29 | 0.141 | 7,510,000 | +400,000 | 0.95% | 1,058,910 |
| 2025-08-29 | 2025-08-27 | 0.179 | 7,110,000 | +85,000 | 0.90% | 1,272,690 |
| 2025-08-28 | 2025-08-26 | 0.184 | 7,025,000 | +130,000 | 0.89% | 1,292,600 |
| 2025-08-27 | 2025-08-25 | 0.205 | 6,895,000 | +150,000 | 0.87% | 1,413,475 |
| 2025-08-19 | 2025-08-15 | 0.186 | 6,745,000 | -320,000 | 0.85% | 1,254,570 |
| 2025-08-15 | 2025-08-13 | 0.155 | 7,065,000 | -120,000 | 0.89% | 1,095,075 |
| 2025-08-12 | 2025-08-08 | 0.145 | 7,185,000 | +10,000 | 0.91% | 1,041,825 |
| 2025-07-31 | 2025-07-29 | 0.130 | 7,175,000 | +20,000 | 0.91% | 932,750 |
| 2025-06-24 | 2025-06-20 | 0.101 | 7,155,000 | -20,000 | 0.90% | 722,655 |
| 2025-06-17 | 2025-06-13 | 0.107 | 7,175,000 | -120,000 | 0.91% | 767,725 |
| 2025-04-03 | 2025-04-01 | 0.118 | 7,295,000 | -5,000 | 0.92% | 860,810 |
| 2025-03-21 | 2025-03-19 | 0.115 | 7,300,000 | -5,000 | 0.92% | 839,500 |
| 2025-02-14 | 2025-02-12 | 0.117 | 7,305,000 | -30,000 | 0.92% | 854,685 |
| 2025-01-17 | 2025-01-15 | 0.118 | 7,335,000 | +100,000 | 0.93% | 865,530 |
| 2025-01-14 | 2025-01-10 | 0.113 | 7,235,000 | +20,000 | 0.91% | 817,555 |
| 2025-01-13 | 2025-01-09 | 0.115 | 7,215,000 | +45,000 | 0.91% | 829,725 |
| 2024-12-17 | 2024-12-13 | 0.113 | 7,170,000 | -5,000 | 0.91% | 810,210 |
| 2024-11-25 | 2024-11-21 | 0.113 | 7,175,000 | +50,000 | 0.91% | 810,775 |
| 2024-11-20 | 2024-11-18 | 0.113 | 7,125,000 | +20,000 | 0.90% | 805,125 |
| 2024-10-10 | 2024-10-08 | 0.130 | 7,105,000 | -400,000 | 0.90% | 923,650 |
| 2024-10-09 | 2024-10-07 | 0.130 | 7,505,000 | +50,000 | 0.95% | 975,650 |
| 2024-10-04 | 2024-10-02 | 0.120 | 7,455,000 | +400,000 | 0.94% | 894,600 |
| 2024-08-22 | 2024-08-20 | 0.123 | 7,055,000 | -15,000 | 0.89% | 867,765 |
| 2024-08-16 | 2024-08-14 | 0.122 | 7,070,000 | -5,000 | 0.89% | 862,540 |
| 2024-08-02 | 2024-07-31 | 0.116 | 7,075,000 | +5,000 | 0.89% | 820,700 |
| 2024-05-28 | 2024-05-24 | 0.160 | 7,070,000 | +100,000 | 0.89% | 1,131,200 |
| 2024-05-14 | 2024-05-10 | 0.165 | 6,970,000 | +10,000 | 0.88% | 1,150,050 |
| 2024-05-10 | 2024-05-08 | 0.170 | 6,960,000 | -30,000 | 0.88% | 1,183,200 |
| 2024-05-08 | 2024-05-06 | 0.169 | 6,990,000 | +10,000 | 0.88% | 1,181,310 |
| 2024-04-26 | 2024-04-24 | 0.184 | 6,980,000 | -40,000 | 0.88% | 1,284,320 |
| 2024-04-23 | 2024-04-19 | 0.172 | 7,020,000 | -20,000 | 0.89% | 1,207,440 |
| 2024-03-11 | 2024-03-07 | 0.126 | 7,040,000 | -10,000 | 0.89% | 887,040 |
| 2024-03-05 | 2024-03-01 | 0.127 | 7,050,000 | -5,000 | 0.89% | 895,350 |
| 2024-01-18 | 2024-01-16 | 0.128 | 7,055,000 | +20,000 | 0.89% | 903,040 |
| 2024-01-11 | 2024-01-09 | 0.146 | 7,035,000 | -5,000 | 0.89% | 1,027,110 |
| 2024-01-08 | 2024-01-04 | 0.163 | 7,040,000 | -20,000 | 0.89% | 1,147,520 |
| 2024-01-05 | 2024-01-03 | 0.180 | 7,060,000 | +35,000 | 0.89% | 1,270,800 |
| 2024-01-03 | 2023-12-29 | 0.174 | 7,025,000 | -1,090,000 | 0.89% | 1,222,350 |
| 2024-01-02 | 2023-12-28 | 0.133 | 8,115,000 | -240,000 | 1.02% | 1,079,295 |
| 2023-12-14 | 2023-12-12 | 0.103 | 8,355,000 | +10,000 | 1.05% | 860,565 |
| 2023-11-20 | 2023-11-16 | 0.105 | 8,345,000 | +450,000 | 1.05% | 876,225 |
| 2023-11-07 | 2023-11-03 | 0.123 | 7,895,000 | -15,000 | 1.00% | 971,085 |
| 2023-10-12 | 2023-10-10 | 0.133 | 7,910,000 | -5,000 | 1.00% | 1,052,030 |
| 2023-09-18 | 2023-09-14 | 0.143 | 7,915,000 | -75,000 | 1.00% | 1,131,845 |
| 2023-09-11 | 2023-09-06 | 0.150 | 7,990,000 | -25,000 | 1.01% | 1,198,500 |
| 2023-08-22 | 2023-08-18 | 0.158 | 8,015,000 | -30,000 | 1.01% | 1,266,370 |
| 2023-07-28 | 2023-07-26 | 0.164 | 8,045,000 | +5,000 | 1.02% | 1,319,380 |
| 2023-07-27 | 2023-07-25 | 0.169 | 8,040,000 | -45,000 | 1.02% | 1,358,760 |
| 2023-07-26 | 2023-07-24 | 0.160 | 8,085,000 | +10,000 | 1.02% | 1,293,600 |
| 2023-07-10 | 2023-07-06 | 0.170 | 8,075,000 | -50,000 | 1.02% | 1,372,750 |
| 2023-06-14 | 2023-06-12 | 0.180 | 8,125,000 | -200,000 | 1.03% | 1,462,500 |
| 2023-04-03 | 2023-03-30 | 0.177 | 8,325,000 | +50,000 | 1.05% | 1,473,525 |
| 2023-03-06 | 2023-03-02 | 0.207 | 8,275,000 | +10,000 | 1.04% | 1,712,925 |
| 2023-02-24 | 2023-02-22 | 0.198 | 8,265,000 | -60,000 | 1.04% | 1,636,470 |
| 2023-02-17 | 2023-02-15 | 0.196 | 8,325,000 | -245,000 | 1.05% | 1,631,700 |
| 2023-02-13 | 2023-02-09 | 0.203 | 8,570,000 | +50,000 | 1.08% | 1,739,710 |
| 2023-02-10 | 2023-02-08 | 0.200 | 8,520,000 | +50,000 | 1.08% | 1,704,000 |
| 2023-02-08 | 2023-02-06 | 0.194 | 8,470,000 | -30,000 | 1.07% | 1,643,180 |
| 2023-01-06 | 2023-01-04 | 0.190 | 8,500,000 | -5,000 | 1.07% | 1,615,000 |
| 2022-12-28 | 2022-12-22 | 0.192 | 8,505,000 | -40,000 | 1.07% | 1,632,960 |
| 2022-12-21 | 2022-12-19 | 0.196 | 8,545,000 | -30,000 | 1.08% | 1,674,820 |
| 2022-12-07 | 2022-12-05 | 0.199 | 8,575,000 | +200,000 | 1.08% | 1,706,425 |
| 2022-11-24 | 2022-11-22 | 0.204 | 8,375,000 | +140,000 | 1.06% | 1,708,500 |
| 2022-11-23 | 2022-11-21 | 0.203 | 8,235,000 | +95,000 | 1.04% | 1,671,705 |
| 2022-11-22 | 2022-11-18 | 0.203 | 8,140,000 | -10,000 | 1.03% | 1,652,420 |
| 2022-11-21 | 2022-11-17 | 0.230 | 8,150,000 | -245,000 | 1.03% | 1,874,500 |
| 2022-11-11 | 2022-11-09 | 0.175 | 8,395,000 | -375,000 | 1.06% | 1,469,125 |
| 2022-11-10 | 2022-11-08 | 0.173 | 8,770,000 | -375,000 | 1.11% | 1,517,210 |
| 2022-11-08 | 2022-11-04 | 0.170 | 9,145,000 | -250,000 | 1.15% | 1,554,650 |
| 2022-11-07 | 2022-11-03 | 0.169 | 9,395,000 | -5,000 | 1.19% | 1,587,755 |
| 2022-10-24 | 2022-10-20 | 0.176 | 9,400,000 | -5,000 | 1.19% | 1,654,400 |
| 2022-10-18 | 2022-10-14 | 0.181 | 9,405,000 | -5,000 | 1.19% | 1,702,305 |
| 2022-10-07 | 2022-10-05 | 0.186 | 9,410,000 | -25,000 | 1.19% | 1,750,260 |
| 2022-09-19 | 2022-09-15 | 0.193 | 9,435,000 | -115,000 | 1.19% | 1,820,955 |
| 2022-09-16 | 2022-09-14 | 0.193 | 9,550,000 | +55,000 | 1.21% | 1,843,150 |
| 2022-09-15 | 2022-09-13 | 0.193 | 9,495,000 | -425,000 | 1.20% | 1,832,535 |
| 2022-08-24 | 2022-08-22 | 0.191 | 9,920,000 | -5,000 | 1.25% | 1,894,720 |
| 2022-08-04 | 2022-08-02 | 0.189 | 9,925,000 | +430,000 | 1.25% | 1,875,825 |
| 2022-08-01 | 2022-07-28 | 0.192 | 9,495,000 | -40,000 | 1.20% | 1,823,040 |
| 2022-07-28 | 2022-07-26 | 0.195 | 9,535,000 | -35,000 | 1.20% | 1,859,325 |
| 2022-07-19 | 2022-07-15 | 0.196 | 9,570,000 | +10,000 | 1.21% | 1,875,720 |
| 2022-07-15 | 2022-07-13 | 0.200 | 9,560,000 | +45,000 | 1.21% | 1,912,000 |
| 2022-07-14 | 2022-07-12 | 0.200 | 9,515,000 | +5,000 | 1.20% | 1,903,000 |
| 2022-07-13 | 2022-07-11 | 0.200 | 9,510,000 | -5,000 | 1.20% | 1,902,000 |
| 2022-07-11 | 2022-07-07 | 0.205 | 9,515,000 | +25,000 | 1.20% | 1,950,575 |
| 2022-07-08 | 2022-07-06 | 0.205 | 9,490,000 | -5,000 | 1.20% | 1,945,450 |
| 2022-06-24 | 2022-06-22 | 0.211 | 9,495,000 | -870,000 | 1.20% | 2,003,445 |
| 2022-06-09 | 2022-06-07 | 0.236 | 10,365,000 | -20,000 | 1.31% | 2,446,140 |
| 2022-05-16 | 2022-05-12 | 0.189 | 10,385,000 | +5,000 | 1.31% | 1,962,765 |
| 2022-05-04 | 2022-04-29 | 0.205 | 10,380,000 | +455,000 | 1.31% | 2,127,900 |
| 2022-04-27 | 2022-04-25 | 0.197 | 9,925,000 | -25,000 | 1.25% | 1,955,225 |
| 2022-03-31 | 2022-03-29 | 0.235 | 9,950,000 | -80,000 | 1.26% | 2,338,250 |
| 2022-03-30 | 2022-03-28 | 0.231 | 10,030,000 | -10,000 | 1.27% | 2,316,930 |
| 2022-03-28 | 2022-03-24 | 0.233 | 10,040,000 | -10,000 | 1.27% | 2,339,320 |
| 2022-03-11 | 2022-03-09 | 0.215 | 10,050,000 | -70,000 | 1.27% | 2,160,750 |
| 2022-03-09 | 2022-03-07 | 0.213 | 10,120,000 | +5,000 | 1.28% | 2,155,560 |
| 2022-03-08 | 2022-03-04 | 0.219 | 10,115,000 | +170,000 | 1.28% | 2,215,185 |
| 2022-03-04 | 2022-03-02 | 0.224 | 9,945,000 | +50,000 | 1.26% | 2,227,680 |
| 2022-03-02 | 2022-02-28 | 0.232 | 9,895,000 | -5,000 | 1.25% | 2,295,640 |
| 2022-03-01 | 2022-02-25 | 0.231 | 9,900,000 | -55,000 | 1.25% | 2,286,900 |
| 2022-02-24 | 2022-02-22 | 0.232 | 9,955,000 | +5,000 | 1.26% | 2,309,560 |
| 2022-02-18 | 2022-02-16 | 0.235 | 9,950,000 | +15,000 | 1.26% | 2,338,250 |
| 2022-02-15 | 2022-02-11 | 0.232 | 9,935,000 | -20,000 | 1.25% | 2,304,920 |
| 2022-02-07 | 2022-01-31 | 0.238 | 9,955,000 | -160,000 | 1.26% | 2,369,290 |
| 2022-02-04 | 2022-01-27 | 0.234 | 10,115,000 | +95,000 | 1.28% | 2,366,910 |
| 2022-01-28 | 2022-01-26 | 0.235 | 10,020,000 | +10,000 | 1.27% | 2,354,700 |
| 2022-01-26 | 2022-01-24 | 0.241 | 10,010,000 | -5,000 | 1.26% | 2,412,410 |
| 2022-01-10 | 2022-01-06 | 0.255 | 10,015,000 | +65,000 | 1.26% | 2,553,825 |
| 2022-01-07 | 2022-01-05 | 0.265 | 9,950,000 | +440,000 | 1.26% | 2,636,750 |
| 2022-01-06 | 2022-01-04 | 0.270 | 9,510,000 | +30,000 | 1.20% | 2,567,700 |
| 2022-01-05 | 2022-01-03 | 0.275 | 9,480,000 | -60,000 | 1.20% | 2,607,000 |
| 2022-01-03 | 2021-12-29 | 0.238 | 9,540,000 | +35,000 | 1.20% | 2,270,520 |
| 2021-12-28 | 2021-12-22 | 0.240 | 9,505,000 | -25,000 | 1.20% | 2,281,200 |
| 2021-12-23 | 2021-12-21 | 0.243 | 9,530,000 | +195,000 | 1.20% | 2,315,790 |
| 2021-12-21 | 2021-12-17 | 0.243 | 9,335,000 | +85,000 | 1.18% | 2,268,405 |
| 2021-12-15 | 2021-12-13 | 0.247 | 9,250,000 | +160,000 | 1.17% | 2,284,750 |
| 2021-12-14 | 2021-12-10 | 0.246 | 9,090,000 | +60,000 | 1.15% | 2,236,140 |
| 2021-12-07 | 2021-12-03 | 0.255 | 9,030,000 | +235,000 | 1.14% | 2,302,650 |
| 2021-12-02 | 2021-11-30 | 0.250 | 8,795,000 | -20,000 | 1.11% | 2,198,750 |
| 2021-12-01 | 2021-11-29 | 0.250 | 8,815,000 | +5,000 | 1.11% | 2,203,750 |
| 2021-11-29 | 2021-11-25 | 0.255 | 8,810,000 | +40,000 | 1.11% | 2,246,550 |
| 2021-11-25 | 2021-11-23 | 0.255 | 8,770,000 | +270,000 | 1.11% | 2,236,350 |
| 2021-11-24 | 2021-11-22 | 0.270 | 8,500,000 | -40,000 | 1.07% | 2,295,000 |
| 2021-11-23 | 2021-11-19 | 0.270 | 8,540,000 | +105,000 | 1.08% | 2,305,800 |
| 2021-11-22 | 2021-11-18 | 0.280 | 8,435,000 | +155,000 | 1.07% | 2,361,800 |
| 2021-11-19 | 2021-11-17 | 0.285 | 8,280,000 | +100,000 | 1.05% | 2,359,800 |
| 2021-11-18 | 2021-11-16 | 0.285 | 8,180,000 | +220,000 | 1.03% | 2,331,300 |
| 2021-11-17 | 2021-11-15 | 0.285 | 7,960,000 | +10,000 | 1.01% | 2,268,600 |
| 2021-11-16 | 2021-11-12 | 0.270 | 7,950,000 | +5,000 | 1.00% | 2,146,500 |
| 2021-11-10 | 2021-11-08 | 0.255 | 7,945,000 | +30,000 | 1.00% | 2,025,975 |
| 2021-11-08 | 2021-11-04 | 0.265 | 7,915,000 | -20,000 | 1.00% | 2,097,475 |
| 2021-11-02 | 2021-10-29 | 0.270 | 7,935,000 | +90,000 | 1.00% | 2,142,450 |
| 2021-10-20 | 2021-10-18 | 0.285 | 7,845,000 | -5,000 | 0.99% | 2,235,825 |
| 2021-10-11 | 2021-10-07 | 0.270 | 7,850,000 | +10,000 | 0.99% | 2,119,500 |
| 2021-10-07 | 2021-10-05 | 0.270 | 7,840,000 | +110,000 | 0.99% | 2,116,800 |
| 2021-10-05 | 2021-09-30 | 0.270 | 7,730,000 | -5,000 | 0.98% | 2,087,100 |
| 2021-09-30 | 2021-09-28 | 0.275 | 7,735,000 | -50,000 | 0.98% | 2,127,125 |
| 2021-09-29 | 2021-09-27 | 0.275 | 7,785,000 | +175,000 | 0.98% | 2,140,875 |
| 2021-09-17 | 2021-09-15 | 0.305 | 7,610,000 | -200,000 | 0.96% | 2,321,050 |
| 2021-09-16 | 2021-09-14 | 0.300 | 7,810,000 | -5,000 | 0.99% | 2,343,000 |
| 2021-09-06 | 2021-09-02 | 0.300 | 7,815,000 | +320,000 | 0.99% | 2,344,500 |
| 2021-09-03 | 2021-09-01 | 0.305 | 7,495,000 | +100,000 | 0.95% | 2,285,975 |
| 2021-09-01 | 2021-08-30 | 0.300 | 7,395,000 | +100,000 | 0.93% | 2,218,500 |
| 2021-08-30 | 2021-08-26 | 0.295 | 7,295,000 | +5,000 | 0.92% | 2,152,025 |
| 2021-08-23 | 2021-08-19 | 0.305 | 7,290,000 | +30,000 | 0.92% | 2,223,450 |
| 2021-08-18 | 2021-08-16 | 0.320 | 7,260,000 | -5,000 | 0.92% | 2,323,200 |
| 2021-08-16 | 2021-08-12 | 0.340 | 7,265,000 | -20,000 | 0.92% | 2,470,100 |
| 2021-08-13 | 2021-08-11 | 0.345 | 7,285,000 | -85,000 | 0.92% | 2,513,325 |
| 2021-08-11 | 2021-08-09 | 0.325 | 7,370,000 | -5,000 | 0.93% | 2,395,250 |
| 2021-08-10 | 2021-08-06 | 0.300 | 7,375,000 | -70,000 | 0.93% | 2,212,500 |
| 2021-08-06 | 2021-08-04 | 0.295 | 7,445,000 | +100,000 | 0.94% | 2,196,275 |
| 2021-08-04 | 2021-08-02 | 0.300 | 7,345,000 | -50,000 | 0.93% | 2,203,500 |
| 2021-08-03 | 2021-07-30 | 0.290 | 7,395,000 | +130,000 | 0.93% | 2,144,550 |
| 2021-07-30 | 2021-07-28 | 0.290 | 7,265,000 | +50,000 | 0.92% | 2,106,850 |
| 2021-07-29 | 2021-07-27 | 0.285 | 7,215,000 | -270,000 | 0.91% | 2,056,275 |
| 2021-07-28 | 2021-07-26 | 0.315 | 7,485,000 | +30,000 | 0.95% | 2,357,775 |
| 2021-07-27 | 2021-07-23 | 0.340 | 7,455,000 | -5,000 | 0.94% | 2,534,700 |
| 2021-07-23 | 2021-07-21 | 0.345 | 7,460,000 | +170,000 | 0.94% | 2,573,700 |
| 2021-07-21 | 2021-07-19 | 0.355 | 7,290,000 | +25,000 | 0.92% | 2,587,950 |
| 2021-07-20 | 2021-07-16 | 0.365 | 7,265,000 | -15,000 | 0.92% | 2,651,725 |
| 2021-07-16 | 2021-07-14 | 0.365 | 7,280,000 | -5,000 | 0.92% | 2,657,200 |
| 2021-07-15 | 2021-07-13 | 0.370 | 7,285,000 | -10,000 | 0.92% | 2,695,450 |
| 2021-07-14 | 2021-07-12 | 0.365 | 7,295,000 | -100,000 | 0.92% | 2,662,675 |
| 2021-07-13 | 2021-07-09 | 0.365 | 7,395,000 | +40,000 | 0.93% | 2,699,175 |
| 2021-07-12 | 2021-07-08 | 0.375 | 7,355,000 | -100,000 | 0.93% | 2,758,125 |
| 2021-07-09 | 2021-07-07 | 0.380 | 7,455,000 | +5,000 | 0.94% | 2,832,900 |
| 2021-07-08 | 2021-07-06 | 0.390 | 7,450,000 | +65,000 | 0.94% | 2,905,500 |
| 2021-07-07 | 2021-07-05 | 0.375 | 7,385,000 | -20,000 | 0.93% | 2,769,375 |
| 2021-07-06 | 2021-07-02 | 0.385 | 7,405,000 | +60,000 | 0.93% | 2,850,925 |
| 2021-07-02 | 2021-06-29 | 0.395 | 7,345,000 | +140,000 | 0.93% | 2,901,275 |
| 2021-06-25 | 2021-06-23 | 0.395 | 7,205,000 | -60,000 | 0.91% | 2,845,975 |
| 2021-06-22 | 2021-06-18 | 0.400 | 7,265,000 | -520,000 | 0.92% | 2,906,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 7,785,000 | +40,000 | 0.98% | 3,191,850 |
| 2021-06-18 | 2021-06-16 | 0.415 | 7,745,000 | +150,000 | 0.98% | 3,214,175 |
| 2021-06-17 | 2021-06-15 | 0.420 | 7,595,000 | +80,000 | 0.96% | 3,189,900 |
| 2021-06-16 | 2021-06-11 | 0.430 | 7,515,000 | +200,000 | 0.95% | 3,231,450 |
| 2021-06-15 | 2021-06-10 | 0.430 | 7,315,000 | -105,000 | 0.92% | 3,145,450 |
| 2021-06-11 | 2021-06-09 | 0.435 | 7,420,000 | +15,000 | 0.94% | 3,227,700 |
| 2021-06-10 | 2021-06-08 | 0.430 | 7,405,000 | -100,000 | 0.93% | 3,184,150 |
| 2021-06-09 | 2021-06-07 | 0.430 | 7,505,000 | +30,000 | 0.95% | 3,227,150 |
| 2021-06-08 | 2021-06-04 | 0.430 | 7,475,000 | +15,000 | 0.94% | 3,214,250 |
| 2021-06-07 | 2021-06-03 | 0.435 | 7,460,000 | -195,000 | 0.94% | 3,245,100 |
| 2021-06-03 | 2021-06-01 | 0.445 | 7,655,000 | -60,000 | 0.97% | 3,406,475 |
| 2021-06-02 | 2021-05-31 | 0.430 | 7,715,000 | -135,000 | 0.97% | 3,317,450 |
| 2021-06-01 | 2021-05-28 | 0.430 | 7,850,000 | +25,000 | 0.99% | 3,375,500 |
| 2021-05-31 | 2021-05-27 | 0.440 | 7,825,000 | +50,000 | 0.99% | 3,443,000 |
| 2021-05-26 | 2021-05-24 | 0.440 | 7,775,000 | -405,000 | 0.98% | 3,421,000 |
| 2021-05-24 | 2021-05-20 | 0.440 | 8,180,000 | +180,000 | 1.03% | 3,599,200 |
| 2021-05-20 | 2021-05-17 | 0.440 | 8,000,000 | +250,000 | 1.01% | 3,520,000 |
| 2021-05-18 | 2021-05-14 | 0.445 | 7,750,000 | +15,000 | 0.98% | 3,448,750 |
| 2021-05-14 | 2021-05-12 | 0.435 | 7,735,000 | +30,000 | 0.98% | 3,364,725 |
| 2021-05-13 | 2021-05-11 | 0.440 | 7,705,000 | +50,000 | 0.97% | 3,390,200 |
| 2021-05-12 | 2021-05-10 | 0.440 | 7,655,000 | +110,000 | 0.97% | 3,368,200 |
| 2021-05-11 | 2021-05-07 | 0.450 | 7,545,000 | +20,000 | 0.95% | 3,395,250 |
| 2021-05-10 | 2021-05-06 | 0.490 | 7,525,000 | -80,000 | 0.95% | 3,687,250 |
| 2021-05-07 | 2021-05-05 | 0.495 | 7,605,000 | -130,000 | 0.96% | 3,764,475 |
| 2021-05-06 | 2021-05-04 | 0.480 | 7,735,000 | +95,000 | 0.98% | 3,712,800 |
| 2021-05-05 | 2021-05-03 | 0.440 | 7,640,000 | +20,000 | 0.96% | 3,361,600 |
| 2021-05-04 | 2021-04-30 | 0.440 | 7,620,000 | +120,000 | 0.96% | 3,352,800 |
| 2021-05-03 | 2021-04-29 | 0.445 | 7,500,000 | -20,000 | 0.95% | 3,337,500 |
| 2021-04-30 | 2021-04-28 | 0.445 | 7,520,000 | +25,000 | 0.95% | 3,346,400 |
| 2021-04-29 | 2021-04-27 | 0.440 | 7,495,000 | +25,000 | 0.95% | 3,297,800 |
| 2021-04-28 | 2021-04-26 | 0.450 | 7,470,000 | -35,000 | 0.94% | 3,361,500 |
| 2021-04-27 | 2021-04-23 | 0.460 | 7,505,000 | +120,000 | 0.95% | 3,452,300 |
| 2021-04-26 | 2021-04-22 | 0.480 | 7,385,000 | -80,000 | 0.93% | 3,544,800 |
| 2021-04-23 | 2021-04-21 | 0.480 | 7,465,000 | +245,000 | 0.94% | 3,583,200 |
| 2021-04-22 | 2021-04-20 | 0.485 | 7,220,000 | -125,000 | 0.91% | 3,501,700 |
| 2021-04-21 | 2021-04-19 | 0.450 | 7,345,000 | +30,000 | 0.93% | 3,305,250 |
| 2021-04-19 | 2021-04-15 | 0.425 | 7,315,000 | -100,000 | 0.92% | 3,108,875 |
| 2021-04-16 | 2021-04-14 | 0.435 | 7,415,000 | -215,000 | 0.94% | 3,225,525 |
| 2021-04-15 | 2021-04-13 | 0.435 | 7,630,000 | -15,000 | 0.96% | 3,319,050 |
| 2021-04-14 | 2021-04-12 | 0.435 | 7,645,000 | +125,000 | 0.97% | 3,325,575 |
| 2021-04-13 | 2021-04-09 | 0.445 | 7,520,000 | -5,000 | 0.95% | 3,346,400 |
| 2021-04-12 | 2021-04-08 | 0.445 | 7,525,000 | -60,000 | 0.95% | 3,348,625 |
| 2021-04-09 | 2021-04-07 | 0.455 | 7,585,000 | -115,000 | 0.96% | 3,451,175 |
| 2021-04-08 | 2021-04-01 | 0.455 | 7,700,000 | -275,000 | 0.97% | 3,503,500 |
| 2021-04-07 | 2021-03-31 | 0.445 | 7,975,000 | +110,000 | 1.01% | 3,548,875 |
| 2021-04-01 | 2021-03-30 | 0.465 | 7,865,000 | +10,000 | 0.99% | 3,657,225 |
| 2021-03-31 | 2021-03-29 | 0.450 | 7,855,000 | +25,000 | 0.99% | 3,534,750 |
| 2021-03-30 | 2021-03-26 | 0.465 | 7,830,000 | +60,000 | 0.99% | 3,640,950 |
| 2021-03-29 | 2021-03-25 | 0.480 | 7,770,000 | -110,000 | 0.98% | 3,729,600 |
| 2021-03-26 | 2021-03-24 | 0.450 | 7,880,000 | +490,000 | 0.99% | 3,546,000 |
| 2021-03-25 | 2021-03-23 | 0.490 | 7,390,000 | +450,000 | 0.93% | 3,621,100 |
| 2021-03-24 | 2021-03-22 | 0.520 | 6,940,000 | -705,000 | 0.88% | 3,608,800 |
| 2021-03-23 | 2021-03-19 | 0.530 | 7,645,000 | -25,000 | 0.97% | 4,051,850 |
| 2021-03-22 | 2021-03-18 | 0.550 | 7,670,000 | -545,000 | 0.97% | 4,218,500 |
| 2021-03-19 | 2021-03-17 | 0.580 | 8,215,000 | +1,785,000 | 1.04% | 4,764,700 |
| 2021-03-18 | 2021-03-16 | 0.550 | 6,430,000 | 0.81% | 3,536,500 |
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