History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 76,452,000 | +0 | 3.82% | 2,446,464 |
| 2025-10-13 | 2025-10-09 | 0.031 | 76,452,000 | +0 | 3.82% | 2,370,012 |
| 2025-10-10 | 2025-10-08 | 0.031 | 76,452,000 | +0 | 3.82% | 2,370,012 |
| 2025-10-09 | 2025-10-06 | 0.031 | 76,452,000 | +0 | 3.82% | 2,370,012 |
| 2025-10-08 | 2025-10-03 | 0.032 | 76,452,000 | +0 | 3.82% | 2,446,464 |
| 2025-10-06 | 2025-10-02 | 0.032 | 76,452,000 | +0 | 3.82% | 2,446,464 |
| 2025-10-03 | 2025-09-30 | 0.029 | 76,452,000 | +0 | 3.82% | 2,217,108 |
| 2025-10-02 | 2025-09-29 | 0.030 | 76,452,000 | +0 | 3.82% | 2,293,560 |
| 2025-09-30 | 2025-09-26 | 0.031 | 76,452,000 | +0 | 3.82% | 2,370,012 |
| 2025-09-29 | 2025-09-25 | 0.034 | 76,452,000 | +0 | 3.82% | 2,599,368 |
| 2025-09-26 | 2025-09-24 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-09-25 | 2025-09-23 | 0.029 | 76,452,000 | +0 | 3.82% | 2,217,108 |
| 2025-09-24 | 2025-09-22 | 0.030 | 76,452,000 | +0 | 3.82% | 2,293,560 |
| 2025-09-23 | 2025-09-19 | 0.032 | 76,452,000 | +0 | 3.82% | 2,446,464 |
| 2025-09-22 | 2025-09-18 | 0.031 | 76,452,000 | +0 | 3.82% | 2,370,012 |
| 2025-09-19 | 2025-09-17 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-18 | 2025-09-16 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-17 | 2025-09-15 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-16 | 2025-09-12 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-15 | 2025-09-11 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-12 | 2025-09-10 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-11 | 2025-09-09 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-09-10 | 2025-09-08 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-09-09 | 2025-09-05 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-09-08 | 2025-09-04 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-09-05 | 2025-09-03 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-09-04 | 2025-09-02 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-09-03 | 2025-09-01 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-09-02 | 2025-08-29 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-09-01 | 2025-08-28 | 0.026 | 76,452,000 | +0 | 3.82% | 1,987,752 |
| 2025-08-29 | 2025-08-27 | 0.026 | 76,452,000 | +0 | 3.82% | 1,987,752 |
| 2025-08-28 | 2025-08-26 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-08-27 | 2025-08-25 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-08-26 | 2025-08-22 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-08-25 | 2025-08-21 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-08-22 | 2025-08-20 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-08-21 | 2025-08-19 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-08-20 | 2025-08-18 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-08-19 | 2025-08-15 | 0.025 | 76,452,000 | +0 | 3.82% | 1,911,300 |
| 2025-08-18 | 2025-08-14 | 0.031 | 76,452,000 | +0 | 3.82% | 2,370,012 |
| 2025-08-15 | 2025-08-13 | 0.028 | 76,452,000 | +0 | 3.82% | 2,140,656 |
| 2025-08-14 | 2025-08-12 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-08-13 | 2025-08-11 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-08-12 | 2025-08-08 | 0.026 | 76,452,000 | +0 | 3.82% | 1,987,752 |
| 2025-08-11 | 2025-08-07 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-08-08 | 2025-08-06 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-08-07 | 2025-08-05 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-08-06 | 2025-08-04 | 0.027 | 76,452,000 | +0 | 3.82% | 2,064,204 |
| 2025-08-05 | 2025-08-01 | 0.028 | 76,452,000 | +0 | 3.82% | 2,140,656 |
| 2025-08-04 | 2025-07-31 | 0.028 | 76,452,000 | +0 | 3.82% | 2,140,656 |
| 2025-08-01 | 2025-07-30 | 0.023 | 76,452,000 | +0 | 3.82% | 1,758,396 |
| 2025-07-31 | 2025-07-29 | 0.016 | 76,452,000 | +0 | 3.82% | 1,223,232 |
| 2025-07-30 | 2025-07-28 | 0.016 | 76,452,000 | +0 | 3.82% | 1,223,232 |
| 2025-07-29 | 2025-07-25 | 0.016 | 76,452,000 | +0 | 3.82% | 1,223,232 |
| 2025-07-28 | 2025-07-24 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-25 | 2025-07-23 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-24 | 2025-07-22 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-23 | 2025-07-21 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-22 | 2025-07-18 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-21 | 2025-07-17 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-18 | 2025-07-16 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-17 | 2025-07-15 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-16 | 2025-07-14 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-15 | 2025-07-11 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-14 | 2025-07-10 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-07-11 | 2025-07-09 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-07-10 | 2025-07-08 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-07-09 | 2025-07-07 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-07-08 | 2025-07-04 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-07-07 | 2025-07-03 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-07-04 | 2025-07-02 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-07-03 | 2025-06-30 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-07-02 | 2025-06-27 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-30 | 2025-06-26 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-27 | 2025-06-25 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-26 | 2025-06-24 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-25 | 2025-06-23 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-24 | 2025-06-20 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-23 | 2025-06-19 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-20 | 2025-06-18 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-19 | 2025-06-17 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-18 | 2025-06-16 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-17 | 2025-06-13 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-16 | 2025-06-12 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-13 | 2025-06-11 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-12 | 2025-06-10 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-11 | 2025-06-09 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-10 | 2025-06-06 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-09 | 2025-06-05 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-06 | 2025-06-04 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-05 | 2025-06-03 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-04 | 2025-06-02 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-03 | 2025-05-30 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-06-02 | 2025-05-29 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-05-30 | 2025-05-28 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-05-29 | 2025-05-27 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-05-28 | 2025-05-26 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-05-27 | 2025-05-23 | 0.020 | 76,452,000 | +0 | 3.82% | 1,529,040 |
| 2025-05-26 | 2025-05-22 | 0.024 | 76,452,000 | +0 | 3.82% | 1,834,848 |
| 2025-05-23 | 2025-05-21 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-22 | 2025-05-20 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-21 | 2025-05-19 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-20 | 2025-05-16 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-19 | 2025-05-15 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-05-16 | 2025-05-14 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-05-15 | 2025-05-13 | 0.016 | 76,452,000 | +0 | 3.82% | 1,223,232 |
| 2025-05-14 | 2025-05-12 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-05-13 | 2025-05-09 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-05-12 | 2025-05-08 | 0.017 | 76,452,000 | +0 | 3.82% | 1,299,684 |
| 2025-05-09 | 2025-05-07 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-08 | 2025-05-06 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-07 | 2025-05-02 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-06 | 2025-04-30 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-05-02 | 2025-04-29 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-30 | 2025-04-28 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-29 | 2025-04-25 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-28 | 2025-04-24 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-25 | 2025-04-23 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-24 | 2025-04-22 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-23 | 2025-04-17 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-22 | 2025-04-16 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-17 | 2025-04-15 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-16 | 2025-04-14 | 0.018 | 76,452,000 | +0 | 3.82% | 1,376,136 |
| 2025-04-15 | 2025-04-11 | 0.020 | 76,452,000 | +0 | 3.82% | 1,529,040 |
| 2025-04-14 | 2025-04-10 | 0.020 | 76,452,000 | +0 | 3.82% | 1,529,040 |
| 2025-04-11 | 2025-04-09 | 0.019 | 76,452,000 | +0 | 3.82% | 1,452,588 |
| 2025-04-10 | 2025-04-08 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-04-09 | 2025-04-07 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-04-08 | 2025-04-03 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-04-07 | 2025-04-02 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-04-03 | 2025-04-01 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-04-02 | 2025-03-31 | 0.022 | 76,452,000 | +0 | 3.82% | 1,681,944 |
| 2025-04-01 | 2025-03-28 | 0.022 | 76,452,000 | +50,000 | 3.82% | 1,681,944 |
| 2025-03-05 | 2025-03-03 | 0.021 | 76,402,000 | +25,040,000 | 3.82% | 1,604,442 |
| 2024-10-23 | 2024-10-21 | 0.024 | 51,362,000 | +1,120,000 | 2.57% | 1,232,688 |
| 2024-01-11 | 2024-01-09 | 0.040 | 50,242,000 | -20,000 | 2.51% | 2,009,680 |
| 2023-10-25 | 2023-10-20 | 0.038 | 50,262,000 | +20,000 | 2.51% | 1,909,956 |
| 2023-09-11 | 2023-09-06 | 0.045 | 50,242,000 | +2,000 | 2.51% | 2,260,890 |
| 2023-06-20 | 2023-06-16 | 0.050 | 50,240,000 | +10,000 | 2.51% | 2,512,000 |
| 2023-05-12 | 2023-05-10 | 0.053 | 50,230,000 | +1,950,000 | 2.51% | 2,662,190 |
| 2022-09-20 | 2022-09-16 | 0.055 | 48,280,000 | +10,000 | 2.41% | 2,655,400 |
| 2022-09-02 | 2022-08-31 | 0.060 | 48,270,000 | -310,000 | 2.41% | 2,896,200 |
| 2022-08-30 | 2022-08-26 | 0.067 | 48,580,000 | +10,000 | 2.43% | 3,254,860 |
| 2022-08-26 | 2022-08-24 | 0.060 | 48,570,000 | -1,110,000 | 2.43% | 2,914,200 |
| 2022-04-04 | 2022-03-31 | 0.070 | 49,680,000 | -10,000 | 2.48% | 3,477,600 |
| 2022-03-30 | 2022-03-28 | 0.066 | 49,690,000 | -20,000 | 2.48% | 3,279,540 |
| 2022-03-28 | 2022-03-24 | 0.057 | 49,710,000 | -50,000 | 2.49% | 2,833,470 |
| 2022-03-22 | 2022-03-18 | 0.049 | 49,760,000 | -20,000 | 2.49% | 2,438,240 |
| 2022-03-21 | 2022-03-17 | 0.049 | 49,780,000 | -20,000 | 2.49% | 2,439,220 |
| 2022-03-15 | 2022-03-11 | 0.043 | 49,800,000 | -20,000 | 2.49% | 2,141,400 |
| 2022-03-14 | 2022-03-10 | 0.037 | 49,820,000 | -20,000 | 2.49% | 1,843,340 |
| 2022-01-11 | 2022-01-07 | 0.040 | 49,840,000 | +70,000 | 2.49% | 1,993,600 |
| 2022-01-10 | 2022-01-06 | 0.042 | 49,770,000 | +10,000 | 2.49% | 2,090,340 |
| 2022-01-03 | 2021-12-29 | 0.041 | 49,760,000 | +10,000 | 2.49% | 2,040,160 |
| 2021-12-29 | 2021-12-24 | 0.041 | 49,750,000 | +10,000 | 2.49% | 2,039,750 |
| 2021-09-09 | 2021-09-07 | 0.074 | 49,740,000 | -200,000 | 2.49% | 3,680,760 |
| 2021-08-17 | 2021-08-13 | 0.051 | 49,940,000 | +300,000 | 2.50% | 2,546,940 |
| 2021-08-10 | 2021-08-06 | 0.045 | 49,640,000 | -2,040,000 | 2.48% | 2,233,800 |
| 2021-06-25 | 2021-06-23 | 0.051 | 51,680,000 | -10,000 | 2.58% | 2,635,680 |
| 2021-06-17 | 2021-06-15 | 0.051 | 51,690,000 | +10,000 | 2.58% | 2,636,190 |
| 2021-05-31 | 2021-05-27 | 0.063 | 51,680,000 | +23,550,000 | 2.58% | 3,255,840 |
| 2021-05-27 | 2021-05-25 | 0.063 | 28,130,000 | -20,000 | 1.41% | 1,772,190 |
| 2021-04-30 | 2021-04-28 | 0.055 | 28,150,000 | +230,000 | 1.41% | 1,548,250 |
| 2021-04-20 | 2021-04-16 | 0.062 | 27,920,000 | +60,000 | 1.40% | 1,731,040 |
| 2021-03-25 | 2021-03-23 | 0.070 | 27,860,000 | +30,000 | 1.39% | 1,950,200 |
| 2021-03-24 | 2021-03-22 | 0.072 | 27,830,000 | -150,000 | 1.39% | 2,003,760 |
| 2021-03-23 | 2021-03-19 | 0.073 | 27,980,000 | +120,000 | 1.40% | 2,042,540 |
| 2021-03-22 | 2021-03-18 | 0.071 | 27,860,000 | -40,000 | 1.39% | 1,978,060 |
| 2021-03-18 | 2021-03-16 | 0.070 | 27,900,000 | +40,000 | 1.40% | 1,953,000 |
| 2021-03-17 | 2021-03-15 | 0.070 | 27,860,000 | +60,000 | 1.39% | 1,950,200 |
| 2021-03-16 | 2021-03-12 | 0.074 | 27,800,000 | +10,000 | 1.39% | 2,057,200 |
| 2021-03-15 | 2021-03-11 | 0.079 | 27,790,000 | +20,000 | 1.39% | 2,195,410 |
| 2021-03-12 | 2021-03-10 | 0.086 | 27,770,000 | +10,000 | 1.39% | 2,388,220 |
| 2021-03-09 | 2021-03-05 | 0.086 | 27,760,000 | -20,000 | 1.39% | 2,387,360 |
| 2021-03-05 | 2021-03-03 | 0.087 | 27,780,000 | +110,000 | 1.39% | 2,416,860 |
| 2021-03-04 | 2021-03-02 | 0.085 | 27,670,000 | +10,000 | 1.38% | 2,351,950 |
| 2021-03-03 | 2021-03-01 | 0.085 | 27,660,000 | +10,000 | 1.38% | 2,351,100 |
| 2021-03-02 | 2021-02-26 | 0.088 | 27,650,000 | -180,000 | 1.38% | 2,433,200 |
| 2021-03-01 | 2021-02-25 | 0.087 | 27,830,000 | +40,000 | 1.39% | 2,421,210 |
| 2021-02-26 | 2021-02-24 | 0.087 | 27,790,000 | -20,000 | 1.39% | 2,417,730 |
| 2021-02-25 | 2021-02-23 | 0.086 | 27,810,000 | +10,000 | 1.39% | 2,391,660 |
| 2021-02-24 | 2021-02-22 | 0.087 | 27,800,000 | -90,000 | 1.39% | 2,418,600 |
| 2021-02-23 | 2021-02-19 | 0.087 | 27,890,000 | -20,000 | 1.39% | 2,426,430 |
| 2021-02-22 | 2021-02-18 | 0.086 | 27,910,000 | -90,000 | 1.40% | 2,400,260 |
| 2021-02-17 | 2021-02-11 | 0.087 | 28,000,000 | +20,000 | 1.40% | 2,436,000 |
| 2021-02-09 | 2021-02-05 | 0.086 | 27,980,000 | +10,000 | 1.40% | 2,406,280 |
| 2021-02-08 | 2021-02-04 | 0.085 | 27,970,000 | +10,000 | 1.40% | 2,377,450 |
| 2021-02-03 | 2021-02-01 | 0.080 | 27,960,000 | -10,000 | 1.40% | 2,236,800 |
| 2021-02-02 | 2021-01-29 | 0.098 | 27,970,000 | +6,000,000 | 1.40% | 2,741,060 |
| 2021-02-01 | 2021-01-28 | 0.145 | 21,970,000 | +550,000 | 1.10% | 3,185,650 |
| 2021-01-29 | 2021-01-27 | 0.280 | 21,420,000 | -350,000 | 1.07% | 5,997,600 |
| 2021-01-28 | 2021-01-26 | 0.325 | 21,770,000 | +2,030,000 | 1.09% | 7,075,250 |
| 2021-01-27 | 2021-01-25 | 0.350 | 19,740,000 | -2,500,000 | 0.99% | 6,909,000 |
| 2021-01-26 | 2021-01-22 | 0.325 | 22,240,000 | -3,120,000 | 1.11% | 7,228,000 |
| 2021-01-25 | 2021-01-21 | 0.340 | 25,360,000 | -610,000 | 1.27% | 8,622,400 |
| 2021-01-22 | 2021-01-20 | 0.345 | 25,970,000 | -500,000 | 1.30% | 8,959,650 |
| 2021-01-21 | 2021-01-19 | 0.360 | 26,470,000 | -2,820,000 | 1.32% | 9,529,200 |
| 2021-01-20 | 2021-01-18 | 0.290 | 29,290,000 | -110,000 | 1.46% | 8,494,100 |
| 2021-01-19 | 2021-01-15 | 0.335 | 29,400,000 | -150,000 | 1.47% | 9,849,000 |
| 2021-01-15 | 2021-01-13 | 0.325 | 29,550,000 | +30,000 | 1.48% | 9,603,750 |
| 2021-01-13 | 2021-01-11 | 0.315 | 29,520,000 | +100,000 | 1.48% | 9,298,800 |
| 2021-01-08 | 2021-01-06 | 0.275 | 29,420,000 | -20,000 | 1.47% | 8,090,500 |
| 2021-01-05 | 2020-12-31 | 0.285 | 29,440,000 | +50,000 | 1.47% | 8,390,400 |
| 2020-12-30 | 2020-12-28 | 0.285 | 29,390,000 | +50,000 | 1.47% | 8,376,150 |
| 2020-12-29 | 2020-12-24 | 0.320 | 29,340,000 | +590,000 | 1.47% | 9,388,800 |
| 2020-12-18 | 2020-12-16 | 0.335 | 28,750,000 | +18,470,000 | 1.44% | 9,631,250 |
| 2020-12-15 | 2020-12-11 | 0.310 | 10,280,000 | +750,000 | 0.51% | 3,186,800 |
| 2020-11-30 | 2020-11-26 | 0.305 | 9,530,000 | -100,000 | 0.48% | 2,906,650 |
| 2020-11-27 | 2020-11-25 | 0.300 | 9,630,000 | -10,000 | 0.48% | 2,889,000 |
| 2020-11-23 | 2020-11-19 | 0.320 | 9,640,000 | -20,000 | 0.48% | 3,084,800 |
| 2020-11-20 | 2020-11-18 | 0.315 | 9,660,000 | -700,000 | 0.48% | 3,042,900 |
| 2020-11-19 | 2020-11-17 | 0.320 | 10,360,000 | -30,000 | 0.52% | 3,315,200 |
| 2020-11-04 | 2020-11-02 | 0.275 | 10,390,000 | -10,000 | 0.52% | 2,857,250 |
| 2020-09-16 | 2020-09-14 | 0.225 | 10,400,000 | -10,000 | 0.52% | 2,340,000 |
| 2020-09-04 | 2020-09-02 | 0.242 | 10,410,000 | -30,000 | 0.52% | 2,519,220 |
| 2020-08-25 | 2020-08-21 | 0.255 | 10,440,000 | -30,000 | 0.52% | 2,662,200 |
| 2020-06-19 | 2020-06-17 | 0.295 | 10,470,000 | +30,000 | 0.52% | 3,088,650 |
| 2020-06-16 | 2020-06-12 | 0.285 | 10,440,000 | +40,000 | 0.52% | 2,975,400 |
| 2020-06-12 | 2020-06-10 | 0.285 | 10,400,000 | +10,000 | 0.52% | 2,964,000 |
| 2020-06-05 | 2020-06-03 | 0.285 | 10,390,000 | +30,000 | 0.52% | 2,961,150 |
| 2020-06-02 | 2020-05-29 | 0.280 | 10,360,000 | +30,000 | 0.52% | 2,900,800 |
| 2020-05-29 | 2020-05-27 | 0.280 | 10,330,000 | +10,000 | 0.52% | 2,892,400 |
| 2020-05-28 | 2020-05-26 | 0.285 | 10,320,000 | +20,000 | 0.52% | 2,941,200 |
| 2020-05-22 | 2020-05-20 | 0.290 | 10,300,000 | +60,000 | 0.52% | 2,987,000 |
| 2020-05-19 | 2020-05-15 | 0.290 | 10,240,000 | +10,000 | 0.51% | 2,969,600 |
| 2020-05-14 | 2020-05-12 | 0.295 | 10,230,000 | +30,000 | 0.51% | 3,017,850 |
| 2020-05-13 | 2020-05-11 | 0.285 | 10,200,000 | +30,000 | 0.51% | 2,907,000 |
| 2020-04-14 | 2020-04-08 | 0.275 | 10,170,000 | +50,000 | 0.51% | 2,796,750 |
| 2020-03-25 | 2020-03-23 | 0.285 | 10,120,000 | +450,000 | 0.51% | 2,884,200 |
| 2020-03-18 | 2020-03-16 | 0.305 | 9,670,000 | -120,000 | 0.48% | 2,949,350 |
| 2020-02-18 | 2020-02-14 | 0.335 | 9,790,000 | +80,000 | 0.49% | 3,279,650 |
| 2020-02-13 | 2020-02-11 | 0.335 | 9,710,000 | +350,000 | 0.49% | 3,252,850 |
| 2020-02-04 | 2020-01-31 | 0.335 | 9,360,000 | +540,000 | 0.47% | 3,135,600 |
| 2019-10-29 | 2019-10-25 | 0.350 | 8,820,000 | -10,000 | 0.44% | 3,087,000 |
| 2019-09-06 | 2019-09-04 | 0.335 | 8,830,000 | -100,000 | 0.44% | 2,958,050 |
| 2019-09-04 | 2019-09-02 | 0.335 | 8,930,000 | +50,000 | 0.45% | 2,991,550 |
| 2019-09-03 | 2019-08-30 | 0.335 | 8,880,000 | -250,000 | 0.44% | 2,974,800 |
| 2019-08-27 | 2019-08-23 | 0.330 | 9,130,000 | +150,000 | 0.46% | 3,012,900 |
| 2019-08-26 | 2019-08-22 | 0.335 | 8,980,000 | -40,000 | 0.45% | 3,008,300 |
| 2019-08-23 | 2019-08-21 | 0.343 | 9,020,000 | -100,000 | 0.45% | 3,092,266 |
| 2019-08-22 | 2019-08-20 | 0.343 | 9,120,000 | +174,282 | 0.46% | 3,126,548 |
| 2019-07-15 | 2019-07-11 | 0.358 | 8,945,718 | -39,670 | 0.45% | 3,202,100 |
| 2019-07-12 | 2019-07-10 | 0.353 | 8,985,388 | -208,271 | 0.45% | 3,171,000 |
| 2019-05-28 | 2019-05-24 | 0.353 | 9,193,659 | +138,847 | 0.46% | 3,244,500 |
| 2019-05-22 | 2019-05-20 | 0.343 | 9,054,812 | +168,600 | 0.46% | 3,104,200 |
| 2019-05-21 | 2019-05-17 | 0.348 | 8,886,212 | -257,859 | 0.45% | 3,091,200 |
| 2019-05-20 | 2019-05-16 | 0.323 | 9,144,071 | -119,011 | 0.46% | 2,950,400 |
| 2019-04-24 | 2019-04-18 | 0.313 | 9,263,082 | -9,918 | 0.47% | 2,895,400 |
| 2019-04-12 | 2019-04-10 | 0.313 | 9,273,000 | +99,176 | 0.47% | 2,898,500 |
| 2019-04-09 | 2019-04-04 | 0.318 | 9,173,824 | -19,835 | 0.46% | 2,913,750 |
| 2019-03-29 | 2019-03-27 | 0.302 | 9,193,659 | +396,706 | 0.46% | 2,781,000 |
| 2019-03-27 | 2019-03-25 | 0.302 | 8,796,953 | -89,259 | 0.44% | 2,661,000 |
| 2019-03-26 | 2019-03-22 | 0.308 | 8,886,212 | +79,341 | 0.45% | 2,732,800 |
| 2019-03-25 | 2019-03-21 | 0.302 | 8,806,871 | -49,588 | 0.44% | 2,664,000 |
| 2019-03-21 | 2019-03-19 | 0.302 | 8,856,459 | +69,424 | 0.45% | 2,679,000 |
| 2019-03-20 | 2019-03-18 | 0.302 | 8,787,035 | +99,176 | 0.44% | 2,658,000 |
| 2019-03-14 | 2019-03-12 | 0.277 | 8,687,859 | +79,341 | 0.44% | 2,409,000 |
| 2019-03-12 | 2019-03-08 | 0.277 | 8,608,518 | +89,259 | 0.43% | 2,387,000 |
| 2019-03-04 | 2019-02-28 | 0.282 | 8,519,259 | +4,601,788 | 0.43% | 2,405,200 |
| 2019-02-18 | 2019-02-14 | 0.282 | 3,917,471 | +238,024 | 0.20% | 1,106,000 |
| 2019-02-08 | 2019-01-31 | 0.252 | 3,679,447 | +495,882 | 0.19% | 927,500 |
| 2018-12-21 | 2018-12-19 | 0.262 | 3,183,565 | -9,917 | 0.16% | 834,600 |
| 2018-12-07 | 2018-12-05 | 0.272 | 3,193,482 | -29,753 | 0.16% | 869,400 |
| 2018-11-28 | 2018-11-26 | 0.267 | 3,223,235 | -49,589 | 0.16% | 861,250 |
| 2018-11-21 | 2018-11-19 | 0.275 | 3,272,824 | +36,505 | 0.17% | 901,050 |
| 2018-11-02 | 2018-10-31 | 0.245 | 3,236,319 | -19,614 | 0.17% | 792,000 |
| 2018-10-26 | 2018-10-24 | 0.255 | 3,255,933 | -49,035 | 0.17% | 830,000 |
| 2018-10-10 | 2018-10-08 | 0.260 | 3,304,968 | -215,755 | 0.17% | 859,350 |
| 2018-10-04 | 2018-10-02 | 0.280 | 3,520,723 | -39,228 | 0.18% | 987,250 |
| 2018-09-17 | 2018-09-13 | 0.265 | 3,559,951 | -78,456 | 0.18% | 943,800 |
| 2018-08-29 | 2018-08-27 | 0.301 | 3,638,407 | -9,807 | 0.19% | 1,094,450 |
| 2018-08-10 | 2018-08-08 | 0.291 | 3,648,214 | -127,491 | 0.19% | 1,060,200 |
| 2018-08-08 | 2018-08-06 | 0.291 | 3,775,705 | -333,439 | 0.19% | 1,097,250 |
| 2018-08-07 | 2018-08-03 | 0.291 | 4,109,144 | +9,807 | 0.21% | 1,194,150 |
| 2018-07-27 | 2018-07-25 | 0.291 | 4,099,337 | -117,685 | 0.21% | 1,191,300 |
| 2018-07-17 | 2018-07-13 | 0.301 | 4,217,022 | +39,228 | 0.22% | 1,268,500 |
| 2018-07-16 | 2018-07-12 | 0.296 | 4,177,794 | +127,492 | 0.21% | 1,235,400 |
| 2018-07-13 | 2018-07-11 | 0.296 | 4,050,302 | +176,526 | 0.21% | 1,197,700 |
| 2018-07-03 | 2018-06-28 | 0.291 | 3,873,776 | +264,790 | 0.20% | 1,125,750 |
| 2018-06-29 | 2018-06-27 | 0.280 | 3,608,986 | -480,544 | 0.18% | 1,012,000 |
| 2018-06-28 | 2018-06-26 | 0.296 | 4,089,530 | -98,071 | 0.21% | 1,209,300 |
| 2018-06-12 | 2018-06-08 | 0.306 | 4,187,601 | +127,492 | 0.21% | 1,281,000 |
| 2018-06-11 | 2018-06-07 | 0.306 | 4,060,109 | -58,842 | 0.21% | 1,242,000 |
| 2018-06-06 | 2018-06-04 | 0.301 | 4,118,951 | -137,299 | 0.21% | 1,239,000 |
| 2018-06-01 | 2018-05-30 | 0.296 | 4,256,250 | -117,684 | 0.22% | 1,258,600 |
| 2018-05-30 | 2018-05-28 | 0.323 | 4,373,934 | +82,909 | 0.22% | 1,414,564 |
| 2018-05-29 | 2018-05-25 | 0.323 | 4,291,025 | +198,048 | 0.23% | 1,387,750 |
| 2018-05-28 | 2018-05-24 | 0.345 | 4,092,977 | -18,862 | 0.22% | 1,410,500 |
| 2018-05-17 | 2018-05-15 | 0.329 | 4,111,839 | +18,862 | 0.22% | 1,351,600 |
| 2018-04-30 | 2018-04-26 | 0.323 | 4,092,977 | -141,463 | 0.22% | 1,323,700 |
| 2018-03-28 | 2018-03-26 | 0.323 | 4,234,440 | -75,446 | 0.22% | 1,369,450 |
| 2018-03-27 | 2018-03-23 | 0.318 | 4,309,886 | -9,431 | 0.23% | 1,371,000 |
| 2018-03-22 | 2018-03-20 | 0.329 | 4,319,317 | -1,414,623 | 0.23% | 1,419,800 |
| 2018-03-19 | 2018-03-15 | 0.329 | 5,733,940 | -792,190 | 0.30% | 1,884,800 |
| 2018-03-16 | 2018-03-14 | 0.334 | 6,526,130 | +631,866 | 0.35% | 2,179,800 |
| 2018-03-14 | 2018-03-12 | 0.334 | 5,894,264 | +367,802 | 0.31% | 1,968,750 |
| 2018-03-09 | 2018-03-07 | 0.329 | 5,526,462 | -18,862 | 0.29% | 1,816,600 |
| 2018-03-08 | 2018-03-06 | 0.334 | 5,545,324 | -18,862 | 0.29% | 1,852,200 |
| 2018-03-07 | 2018-03-05 | 0.323 | 5,564,186 | -339,509 | 0.30% | 1,799,500 |
| 2018-03-06 | 2018-03-02 | 0.329 | 5,903,695 | -895,928 | 0.31% | 1,940,600 |
| 2018-03-05 | 2018-03-01 | 0.329 | 6,799,623 | +169,754 | 0.36% | 2,235,100 |
| 2018-03-01 | 2018-02-27 | 0.329 | 6,629,869 | -141,462 | 0.35% | 2,179,300 |
| 2018-02-28 | 2018-02-26 | 0.313 | 6,771,331 | -1,508,932 | 0.36% | 2,118,100 |
| 2018-02-27 | 2018-02-23 | 0.323 | 8,280,263 | -433,818 | 0.44% | 2,677,900 |
| 2018-02-26 | 2018-02-22 | 0.329 | 8,714,081 | -141,462 | 0.46% | 2,864,400 |
| 2018-02-23 | 2018-02-21 | 0.345 | 8,855,543 | +2,310,552 | 0.47% | 3,051,750 |
| 2018-02-22 | 2018-02-20 | 0.334 | 6,544,991 | -9,431 | 0.35% | 2,186,100 |
| 2018-02-21 | 2018-02-15 | 0.339 | 6,554,422 | +37,723 | 0.35% | 2,224,000 |
| 2018-02-13 | 2018-02-09 | 0.313 | 6,516,699 | -18,861 | 0.35% | 2,038,450 |
| 2018-02-07 | 2018-02-05 | 0.318 | 6,535,560 | -9,431 | 0.35% | 2,079,000 |
| 2018-02-06 | 2018-02-02 | 0.323 | 6,544,991 | -245,202 | 0.35% | 2,116,700 |
| 2018-02-02 | 2018-01-31 | 0.318 | 6,790,193 | -84,877 | 0.36% | 2,160,000 |
| 2018-01-31 | 2018-01-29 | 0.308 | 6,875,070 | -28,293 | 0.36% | 2,114,100 |
| 2018-01-30 | 2018-01-26 | 0.318 | 6,903,363 | -188,616 | 0.37% | 2,196,000 |
| 2018-01-29 | 2018-01-25 | 0.318 | 7,091,979 | -282,925 | 0.38% | 2,256,000 |
| 2018-01-25 | 2018-01-23 | 0.318 | 7,374,904 | +509,265 | 0.39% | 2,346,000 |
| 2018-01-24 | 2018-01-22 | 0.334 | 6,865,639 | +1,169,422 | 0.36% | 2,293,200 |
| 2018-01-23 | 2018-01-19 | 0.345 | 5,696,217 | +443,249 | 0.30% | 1,963,000 |
| 2018-01-22 | 2018-01-18 | 0.323 | 5,252,968 | -226,340 | 0.28% | 1,698,850 |
| 2018-01-19 | 2018-01-17 | 0.297 | 5,479,308 | +1,518,362 | 0.29% | 1,626,800 |
| 2018-01-18 | 2018-01-16 | 0.345 | 3,960,946 | 0.21% | 1,365,000 |
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