History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 46,702,136 | +0 | 4.46% | 4,670,214 |
| 2025-10-13 | 2025-10-09 | 0.100 | 46,702,136 | +0 | 4.46% | 4,670,214 |
| 2025-10-10 | 2025-10-08 | 0.100 | 46,702,136 | +0 | 4.46% | 4,670,214 |
| 2025-10-09 | 2025-10-06 | 0.100 | 46,702,136 | +0 | 4.46% | 4,670,214 |
| 2025-10-08 | 2025-10-03 | 0.104 | 46,702,136 | +0 | 4.46% | 4,857,022 |
| 2025-10-06 | 2025-10-02 | 0.105 | 46,702,136 | +0 | 4.46% | 4,903,724 |
| 2025-10-03 | 2025-09-30 | 0.109 | 46,702,136 | +0 | 4.46% | 5,090,533 |
| 2025-10-02 | 2025-09-29 | 0.120 | 46,702,136 | +0 | 4.46% | 5,604,256 |
| 2025-09-30 | 2025-09-26 | 0.120 | 46,702,136 | +0 | 4.46% | 5,604,256 |
| 2025-09-29 | 2025-09-25 | 0.120 | 46,702,136 | +0 | 4.46% | 5,604,256 |
| 2025-09-26 | 2025-09-24 | 0.120 | 46,702,136 | +0 | 4.46% | 5,604,256 |
| 2025-09-25 | 2025-09-23 | 0.125 | 46,702,136 | +0 | 4.46% | 5,837,767 |
| 2025-09-24 | 2025-09-22 | 0.129 | 46,702,136 | +0 | 4.46% | 6,024,576 |
| 2025-09-23 | 2025-09-19 | 0.134 | 46,702,136 | +0 | 4.46% | 6,258,086 |
| 2025-09-22 | 2025-09-18 | 0.099 | 46,702,136 | +0 | 4.46% | 4,623,511 |
| 2025-09-19 | 2025-09-17 | 0.097 | 46,702,136 | -350,000 | 4.46% | 4,530,107 |
| 2025-09-17 | 2025-09-15 | 0.108 | 47,052,136 | +4,000 | 4.50% | 5,081,631 |
| 2025-06-30 | 2025-06-26 | 0.106 | 47,048,136 | -8,000 | 4.50% | 4,987,102 |
| 2025-06-06 | 2025-06-04 | 0.099 | 47,056,136 | +38,000 | 4.50% | 4,658,557 |
| 2025-05-16 | 2025-05-14 | 0.122 | 47,018,136 | -12,000 | 4.49% | 5,736,213 |
| 2025-05-07 | 2025-05-02 | 0.128 | 47,030,136 | -26,000 | 4.49% | 6,019,857 |
| 2025-04-02 | 2025-03-31 | 0.150 | 47,056,136 | -8,360 | 4.50% | 7,058,420 |
| 2025-03-07 | 2025-03-05 | 0.128 | 47,064,496 | -174,000 | 4.50% | 6,024,255 |
| 2025-03-06 | 2025-03-04 | 0.112 | 47,238,496 | -100,000 | 4.51% | 5,290,712 |
| 2025-03-05 | 2025-03-03 | 0.107 | 47,338,496 | -500,000 | 4.52% | 5,065,219 |
| 2025-03-04 | 2025-02-28 | 0.105 | 47,838,496 | -110,000 | 4.57% | 5,023,042 |
| 2025-03-03 | 2025-02-27 | 0.105 | 47,948,496 | -250,000 | 4.58% | 5,034,592 |
| 2025-02-28 | 2025-02-26 | 0.104 | 48,198,496 | -220,000 | 4.61% | 5,012,644 |
| 2025-02-17 | 2025-02-13 | 0.091 | 48,418,496 | -1,100,000 | 4.63% | 4,406,083 |
| 2025-01-15 | 2025-01-13 | 0.100 | 49,518,496 | -8,000 | 4.73% | 4,951,850 |
| 2025-01-14 | 2025-01-10 | 0.100 | 49,526,496 | -200,000 | 4.73% | 4,952,650 |
| 2025-01-10 | 2025-01-08 | 0.104 | 49,726,496 | -200,000 | 4.75% | 5,171,556 |
| 2025-01-08 | 2025-01-06 | 0.100 | 49,926,496 | -333 | 4.77% | 4,992,650 |
| 2024-11-12 | 2024-11-08 | 0.124 | 49,926,829 | -26,000 | 4.77% | 6,190,927 |
| 2024-11-05 | 2024-11-01 | 0.130 | 49,952,829 | -2,000 | 4.77% | 6,493,868 |
| 2024-10-17 | 2024-10-15 | 0.131 | 49,954,829 | -2,000 | 4.77% | 6,544,083 |
| 2024-10-10 | 2024-10-08 | 0.131 | 49,956,829 | -124,000 | 4.77% | 6,544,345 |
| 2024-10-09 | 2024-10-07 | 0.130 | 50,080,829 | -490,000 | 4.78% | 6,510,508 |
| 2024-10-08 | 2024-10-04 | 0.125 | 50,570,829 | -502,000 | 4.83% | 6,321,354 |
| 2024-10-07 | 2024-10-03 | 0.125 | 51,072,829 | -312,000 | 4.88% | 6,384,104 |
| 2024-10-04 | 2024-10-02 | 0.120 | 51,384,829 | -776,000 | 4.91% | 6,166,179 |
| 2024-10-03 | 2024-09-30 | 0.121 | 52,160,829 | +30,000 | 4.98% | 6,311,460 |
| 2024-09-02 | 2024-08-29 | 0.131 | 52,130,829 | +50,000 | 4.98% | 6,829,139 |
| 2024-07-19 | 2024-07-17 | 0.141 | 52,080,829 | -2,000 | 4.98% | 7,343,397 |
| 2024-07-18 | 2024-07-16 | 0.145 | 52,082,829 | +2,000 | 4.98% | 7,552,010 |
| 2024-06-07 | 2024-06-05 | 0.177 | 52,080,829 | -4,000 | 4.98% | 9,218,307 |
| 2024-05-14 | 2024-05-10 | 0.175 | 52,084,829 | +20,000 | 4.98% | 9,114,845 |
| 2024-05-07 | 2024-05-03 | 0.196 | 52,064,829 | +40,000 | 4.97% | 10,204,706 |
| 2024-02-29 | 2024-02-27 | 0.215 | 52,024,829 | +42,000 | 4.97% | 11,185,338 |
| 2024-01-16 | 2024-01-12 | 0.248 | 51,982,829 | +12,000 | 4.97% | 12,891,742 |
| 2024-01-12 | 2024-01-10 | 0.249 | 51,970,829 | +8,000 | 4.97% | 12,940,736 |
| 2023-12-13 | 2023-12-11 | 0.255 | 51,962,829 | -20,000 | 4.96% | 13,250,521 |
| 2023-11-14 | 2023-11-10 | 0.210 | 51,982,829 | -16,000 | 4.97% | 10,916,394 |
| 2023-10-30 | 2023-10-26 | 0.229 | 51,998,829 | +20,000 | 5.75% | 11,907,732 |
| 2023-10-16 | 2023-10-12 | 0.238 | 51,978,829 | +24,000 | 5.75% | 12,370,961 |
| 2023-09-22 | 2023-09-20 | 0.192 | 51,954,829 | +8,000 | 5.75% | 9,975,327 |
| 2023-09-11 | 2023-09-06 | 0.156 | 51,946,829 | -30,000 | 5.75% | 8,103,705 |
| 2023-09-07 | 2023-09-05 | 0.150 | 51,976,829 | -1,000 | 5.75% | 7,796,524 |
| 2023-09-06 | 2023-09-04 | 0.146 | 51,977,829 | -4,082,000 | 5.75% | 7,588,763 |
| 2023-09-05 | 2023-08-31 | 0.153 | 56,059,829 | -82,000 | 6.20% | 8,577,154 |
| 2023-08-09 | 2023-08-07 | 0.117 | 56,141,829 | -10,000 | 6.21% | 6,568,594 |
| 2023-08-08 | 2023-08-04 | 0.126 | 56,151,829 | -396,000 | 6.21% | 7,075,130 |
| 2023-08-07 | 2023-08-03 | 0.131 | 56,547,829 | -210,000 | 6.26% | 7,407,766 |
| 2023-08-04 | 2023-08-02 | 0.137 | 56,757,829 | -352,000 | 6.28% | 7,775,823 |
| 2023-08-03 | 2023-08-01 | 0.137 | 57,109,829 | -146,000 | 6.32% | 7,824,047 |
| 2023-08-02 | 2023-07-31 | 0.138 | 57,255,829 | -640,000 | 6.33% | 7,901,304 |
| 2023-08-01 | 2023-07-28 | 0.158 | 57,895,829 | -250,000 | 6.40% | 9,147,541 |
| 2023-07-31 | 2023-07-27 | 0.146 | 58,145,829 | -180,000 | 6.43% | 8,489,291 |
| 2023-07-26 | 2023-07-24 | 0.168 | 58,325,829 | -530,000 | 6.45% | 9,798,739 |
| 2023-07-24 | 2023-07-20 | 0.168 | 58,855,829 | -62,000 | 6.51% | 9,887,779 |
| 2023-07-21 | 2023-07-19 | 0.168 | 58,917,829 | -100,000 | 6.52% | 9,898,195 |
| 2023-07-18 | 2023-07-13 | 0.170 | 59,017,829 | -6,000 | 6.53% | 10,033,031 |
| 2023-07-12 | 2023-07-10 | 0.166 | 59,023,829 | -20,000 | 6.53% | 9,797,956 |
| 2023-06-29 | 2023-06-27 | 0.190 | 59,043,829 | -6,000 | 6.53% | 11,218,328 |
| 2023-06-09 | 2023-06-07 | 0.181 | 59,049,829 | -12,000 | 6.53% | 10,688,019 |
| 2023-06-02 | 2023-05-31 | 0.218 | 59,061,829 | +24,000 | 6.53% | 12,875,479 |
| 2023-05-25 | 2023-05-23 | 0.238 | 59,037,829 | -8,000 | 6.53% | 14,051,003 |
| 2023-05-15 | 2023-05-11 | 0.239 | 59,045,829 | -1,951 | 6.53% | 14,111,953 |
| 2023-05-11 | 2023-05-09 | 0.236 | 59,047,780 | +28,000 | 6.53% | 13,935,276 |
| 2023-04-25 | 2023-04-21 | 0.234 | 59,019,780 | +58,000 | 6.53% | 13,810,629 |
| 2023-04-18 | 2023-04-14 | 0.255 | 58,961,780 | -26,000 | 6.52% | 15,035,254 |
| 2023-04-12 | 2023-04-06 | 0.255 | 58,987,780 | -47,000 | 6.70% | 15,041,884 |
| 2023-04-03 | 2023-03-30 | 0.249 | 59,034,780 | -2,000 | 6.71% | 14,699,660 |
| 2023-03-31 | 2023-03-29 | 0.255 | 59,036,780 | -10,000 | 6.71% | 15,054,379 |
| 2023-03-30 | 2023-03-28 | 0.249 | 59,046,780 | -2,000 | 6.71% | 14,702,648 |
| 2023-03-29 | 2023-03-27 | 0.248 | 59,048,780 | -54,000 | 6.71% | 14,644,097 |
| 2023-03-28 | 2023-03-24 | 0.250 | 59,102,780 | -120,000 | 6.72% | 14,775,695 |
| 2023-03-20 | 2023-03-16 | 0.250 | 59,222,780 | -6,000 | 6.73% | 14,805,695 |
| 2023-03-17 | 2023-03-15 | 0.250 | 59,228,780 | -12,000 | 6.73% | 14,807,195 |
| 2023-03-16 | 2023-03-14 | 0.249 | 59,240,780 | -4,000 | 6.73% | 14,750,954 |
| 2023-03-09 | 2023-03-07 | 0.255 | 59,244,780 | -54,000 | 6.73% | 15,107,419 |
| 2023-03-06 | 2023-03-02 | 0.255 | 59,298,780 | +4,000 | 6.74% | 15,121,189 |
| 2023-03-03 | 2023-03-01 | 0.255 | 59,294,780 | -50,000 | 6.74% | 15,120,169 |
| 2023-02-21 | 2023-02-17 | 0.255 | 59,344,780 | -50,000 | 6.74% | 15,132,919 |
| 2023-02-20 | 2023-02-16 | 0.255 | 59,394,780 | -210,000 | 6.75% | 15,145,669 |
| 2023-02-17 | 2023-02-15 | 0.255 | 59,604,780 | +6,000 | 6.77% | 15,199,219 |
| 2023-02-16 | 2023-02-14 | 0.260 | 59,598,780 | -582,000 | 6.77% | 15,495,683 |
| 2023-02-08 | 2023-02-06 | 0.295 | 60,180,780 | -64,000 | 6.84% | 17,753,330 |
| 2023-01-04 | 2022-12-30 | 0.255 | 60,244,780 | -16,000 | 6.85% | 15,362,419 |
| 2022-12-09 | 2022-12-07 | 0.250 | 60,260,780 | -90,000 | 6.85% | 15,065,195 |
| 2022-12-08 | 2022-12-06 | 0.255 | 60,350,780 | -250,000 | 6.86% | 15,389,449 |
| 2022-12-07 | 2022-12-05 | 0.255 | 60,600,780 | -714,000 | 6.89% | 15,453,199 |
| 2022-12-06 | 2022-12-02 | 0.265 | 61,314,780 | -20,000 | 6.97% | 16,248,417 |
| 2022-12-05 | 2022-12-01 | 0.260 | 61,334,780 | -70,000 | 6.97% | 15,947,043 |
| 2022-12-01 | 2022-11-29 | 0.250 | 61,404,780 | -2,000 | 6.98% | 15,351,195 |
| 2022-11-30 | 2022-11-28 | 0.255 | 61,406,780 | -20,000 | 6.98% | 15,658,729 |
| 2022-11-29 | 2022-11-25 | 0.255 | 61,426,780 | -76,000 | 6.98% | 15,663,829 |
| 2022-11-28 | 2022-11-24 | 0.255 | 61,502,780 | -70,000 | 6.99% | 15,683,209 |
| 2022-11-25 | 2022-11-23 | 0.255 | 61,572,780 | -20,000 | 7.00% | 15,701,059 |
| 2022-11-24 | 2022-11-22 | 0.250 | 61,592,780 | -8,000 | 7.00% | 15,398,195 |
| 2022-11-23 | 2022-11-21 | 0.250 | 61,600,780 | -10,000 | 7.00% | 15,400,195 |
| 2022-11-21 | 2022-11-17 | 0.250 | 61,610,780 | -28,000 | 7.00% | 15,402,695 |
| 2022-11-16 | 2022-11-14 | 0.255 | 61,638,780 | -152,000 | 7.00% | 15,717,889 |
| 2022-11-15 | 2022-11-11 | 0.260 | 61,790,780 | -230,000 | 7.02% | 16,065,603 |
| 2022-11-11 | 2022-11-09 | 0.255 | 62,020,780 | -38,000 | 7.05% | 15,815,299 |
| 2022-11-09 | 2022-11-07 | 0.250 | 62,058,780 | -40,000 | 7.05% | 15,514,695 |
| 2022-10-17 | 2022-10-13 | 0.295 | 62,098,780 | -4,000 | 7.06% | 18,319,140 |
| 2022-10-14 | 2022-10-12 | 0.295 | 62,102,780 | -28,000 | 7.06% | 18,320,320 |
| 2022-10-10 | 2022-10-06 | 0.300 | 62,130,780 | -46,000 | 7.06% | 18,639,234 |
| 2022-10-07 | 2022-10-05 | 0.310 | 62,176,780 | -30,000 | 7.07% | 19,274,802 |
| 2022-10-05 | 2022-09-30 | 0.320 | 62,206,780 | -26,000 | 7.07% | 19,906,170 |
| 2022-09-30 | 2022-09-28 | 0.305 | 62,232,780 | -6,000 | 7.07% | 18,980,998 |
| 2022-09-29 | 2022-09-27 | 0.295 | 62,238,780 | -12,000 | 7.07% | 18,360,440 |
| 2022-09-15 | 2022-09-13 | 0.315 | 62,250,780 | -6,000 | 7.07% | 19,608,996 |
| 2022-09-14 | 2022-09-09 | 0.300 | 62,256,780 | -20,000 | 7.07% | 18,677,034 |
| 2022-09-09 | 2022-09-07 | 0.295 | 62,276,780 | -4,000 | 7.08% | 18,371,650 |
| 2022-08-23 | 2022-08-19 | 0.340 | 62,280,780 | -18,000 | 7.08% | 21,175,465 |
| 2022-08-17 | 2022-08-15 | 0.340 | 62,298,780 | -68,000 | 7.08% | 21,181,585 |
| 2022-08-15 | 2022-08-11 | 0.330 | 62,366,780 | -16,000 | 7.09% | 20,581,037 |
| 2022-08-09 | 2022-08-05 | 0.315 | 62,382,780 | +984,000 | 7.09% | 19,650,576 |
| 2022-08-04 | 2022-08-02 | 0.310 | 61,398,780 | -1,718,000 | 6.98% | 19,033,622 |
| 2022-08-02 | 2022-07-29 | 0.330 | 63,116,780 | -6,000 | 7.17% | 20,828,537 |
| 2022-07-27 | 2022-07-25 | 0.350 | 63,122,780 | -2,000 | 7.17% | 22,092,973 |
| 2022-07-20 | 2022-07-18 | 0.320 | 63,124,780 | -566,000 | 7.17% | 20,199,930 |
| 2022-07-08 | 2022-07-06 | 0.315 | 63,690,780 | -10,000 | 7.24% | 20,062,596 |
| 2022-07-04 | 2022-06-29 | 0.250 | 63,700,780 | -138,000 | 7.24% | 15,925,195 |
| 2022-06-29 | 2022-06-27 | 0.255 | 63,838,780 | -10,000 | 7.25% | 16,278,889 |
| 2022-06-28 | 2022-06-24 | 0.265 | 63,848,780 | -20,000 | 7.26% | 16,919,927 |
| 2022-06-24 | 2022-06-22 | 0.265 | 63,868,780 | -100,000 | 7.26% | 16,925,227 |
| 2022-06-23 | 2022-06-21 | 0.265 | 63,968,780 | -190,000 | 7.27% | 16,951,727 |
| 2022-06-20 | 2022-06-16 | 0.238 | 64,158,780 | -652,000 | 7.29% | 15,269,790 |
| 2022-06-16 | 2022-06-14 | 0.250 | 64,810,780 | -810,000 | 7.36% | 16,202,695 |
| 2022-06-15 | 2022-06-13 | 0.249 | 65,620,780 | -600,000 | 7.46% | 16,339,574 |
| 2022-06-13 | 2022-06-09 | 0.250 | 66,220,780 | -1,570,000 | 7.53% | 16,555,195 |
| 2022-06-10 | 2022-06-08 | 0.250 | 67,790,780 | -800,000 | 7.70% | 16,947,695 |
| 2022-06-06 | 2022-06-01 | 0.237 | 68,590,780 | -10,000 | 7.79% | 16,256,015 |
| 2022-06-02 | 2022-05-31 | 0.240 | 68,600,780 | -384,000 | 7.80% | 16,464,187 |
| 2022-05-31 | 2022-05-27 | 0.205 | 68,984,780 | -154,000 | 7.84% | 14,141,880 |
| 2022-05-25 | 2022-05-23 | 0.147 | 69,138,780 | +10,000 | 7.86% | 10,163,401 |
| 2022-05-19 | 2022-05-17 | 0.158 | 69,128,780 | +10,000 | 7.86% | 10,922,347 |
| 2022-05-16 | 2022-05-12 | 0.158 | 69,118,780 | -20,000 | 7.85% | 10,920,767 |
| 2022-04-27 | 2022-04-25 | 0.164 | 69,138,780 | -4,000 | 7.86% | 11,338,760 |
| 2022-04-26 | 2022-04-22 | 0.165 | 69,142,780 | -56,000 | 7.86% | 11,408,559 |
| 2022-04-25 | 2022-04-21 | 0.165 | 69,198,780 | -10,000 | 7.86% | 11,417,799 |
| 2022-04-20 | 2022-04-14 | 0.174 | 69,208,780 | +30,000 | 7.86% | 12,042,328 |
| 2022-04-06 | 2022-04-01 | 0.186 | 69,178,780 | +20,000 | 7.86% | 12,867,253 |
| 2022-04-04 | 2022-03-31 | 0.181 | 69,158,780 | +184,000 | 7.86% | 12,517,739 |
| 2022-03-31 | 2022-03-29 | 0.164 | 68,974,780 | -10,000 | 7.84% | 11,311,864 |
| 2022-03-24 | 2022-03-22 | 0.166 | 68,984,780 | +20,000 | 7.84% | 11,451,473 |
| 2022-03-22 | 2022-03-18 | 0.180 | 68,964,780 | +40,000 | 7.84% | 12,413,660 |
| 2022-03-10 | 2022-03-08 | 0.205 | 68,924,780 | +60,000 | 7.83% | 14,129,580 |
| 2022-01-28 | 2022-01-26 | 0.235 | 68,864,780 | +20,000,000 | 7.83% | 16,183,223 |
| 2022-01-18 | 2022-01-14 | 0.248 | 48,864,780 | -4,000 | 5.55% | 12,118,465 |
| 2022-01-11 | 2022-01-07 | 0.275 | 48,868,780 | -2,000 | 5.55% | 13,438,915 |
| 2022-01-07 | 2022-01-05 | 0.310 | 48,870,780 | -26,000 | 5.55% | 15,149,942 |
| 2022-01-06 | 2022-01-04 | 0.345 | 48,896,780 | -2,000 | 5.56% | 16,869,389 |
| 2022-01-05 | 2022-01-03 | 0.375 | 48,898,780 | -170,000 | 5.56% | 18,337,042 |
| 2022-01-04 | 2021-12-31 | 0.300 | 49,068,780 | +178,000 | 5.58% | 14,720,634 |
| 2021-12-30 | 2021-12-28 | 0.229 | 48,890,780 | -26,000 | 5.56% | 11,195,989 |
| 2021-12-29 | 2021-12-24 | 0.247 | 48,916,780 | -412,000 | 5.56% | 12,082,445 |
| 2021-12-28 | 2021-12-22 | 0.285 | 49,328,780 | -604,000 | 5.61% | 14,058,702 |
| 2021-12-21 | 2021-12-17 | 0.295 | 49,932,780 | -2,000 | 5.67% | 14,730,170 |
| 2021-12-13 | 2021-12-09 | 0.290 | 49,934,780 | +2,000 | 5.67% | 14,481,086 |
| 2021-12-10 | 2021-12-08 | 0.285 | 49,932,780 | -26,000 | 5.67% | 14,230,842 |
| 2021-12-01 | 2021-11-29 | 0.390 | 49,958,780 | -24,000 | 5.68% | 19,483,924 |
| 2021-11-30 | 2021-11-26 | 0.390 | 49,982,780 | -2,000 | 5.68% | 19,493,284 |
| 2021-11-26 | 2021-11-24 | 0.405 | 49,984,780 | -19,000 | 5.68% | 20,243,836 |
| 2021-11-19 | 2021-11-17 | 0.395 | 50,003,780 | -2,000 | 5.68% | 19,751,493 |
| 2021-11-16 | 2021-11-12 | 0.380 | 50,005,780 | +6,000 | 5.68% | 19,002,196 |
| 2021-11-15 | 2021-11-11 | 0.500 | 49,999,780 | -26,000 | 5.68% | 24,999,890 |
| 2021-11-12 | 2021-11-10 | 0.480 | 50,025,780 | +808,000 | 5.68% | 24,012,374 |
| 2021-11-08 | 2021-11-04 | 0.495 | 49,217,780 | -2,000 | 5.59% | 24,362,801 |
| 2021-11-05 | 2021-11-03 | 0.490 | 49,219,780 | +10,000,000 | 5.59% | 24,117,692 |
| 2021-11-03 | 2021-11-01 | 0.500 | 39,219,780 | +14,000 | 4.46% | 19,609,890 |
| 2021-11-02 | 2021-10-29 | 0.610 | 39,205,780 | -66,000 | 4.46% | 23,915,526 |
| 2021-11-01 | 2021-10-28 | 0.500 | 39,271,780 | -4,000 | 4.46% | 19,635,890 |
| 2021-10-27 | 2021-10-25 | 0.410 | 39,275,780 | +730,000 | 4.46% | 16,103,070 |
| 2021-10-19 | 2021-10-15 | 0.445 | 38,545,780 | -16,000 | 4.38% | 17,152,872 |
| 2021-10-18 | 2021-10-12 | 0.420 | 38,561,780 | -4,995,000 | 4.38% | 16,195,948 |
| 2021-10-12 | 2021-10-08 | 0.430 | 43,556,780 | -2,000 | 4.95% | 18,729,415 |
| 2021-10-11 | 2021-10-07 | 0.450 | 43,558,780 | +5,000,000 | 4.95% | 19,601,451 |
| 2021-10-06 | 2021-10-04 | 0.495 | 38,558,780 | +26,000 | 4.38% | 19,086,596 |
| 2021-10-05 | 2021-09-30 | 0.650 | 38,532,780 | -72,000 | 4.38% | 25,046,307 |
| 2021-09-28 | 2021-09-24 | 0.510 | 38,604,780 | +16,000 | 4.39% | 19,688,438 |
| 2021-09-23 | 2021-09-20 | 0.590 | 38,588,780 | -7,740,000 | 4.39% | 22,767,380 |
| 2021-09-21 | 2021-09-17 | 0.590 | 46,328,780 | +30,000 | 5.26% | 27,333,980 |
| 2021-09-16 | 2021-09-14 | 0.620 | 46,298,780 | +7,740,000 | 5.26% | 28,705,244 |
| 2021-09-15 | 2021-09-13 | 0.610 | 38,558,780 | -26,000 | 4.38% | 23,520,856 |
| 2021-09-13 | 2021-09-09 | 0.580 | 38,584,780 | -16,874 | 4.38% | 22,379,172 |
| 2021-09-09 | 2021-09-07 | 0.590 | 38,601,654 | -47,000 | 4.39% | 22,774,976 |
| 2021-09-08 | 2021-09-06 | 0.600 | 38,648,654 | -10,000 | 4.39% | 23,189,192 |
| 2021-09-06 | 2021-09-02 | 0.660 | 38,658,654 | +894,000 | 4.39% | 25,514,712 |
| 2021-09-02 | 2021-08-31 | 0.750 | 37,764,654 | -52,000 | 4.29% | 28,323,490 |
| 2021-08-31 | 2021-08-27 | 0.580 | 37,816,654 | +1,520,000 | 4.30% | 21,933,659 |
| 2021-08-20 | 2021-08-18 | 0.720 | 36,296,654 | -152,000 | 4.12% | 26,133,591 |
| 2021-08-19 | 2021-08-17 | 0.790 | 36,448,654 | -460,000 | 4.14% | 28,794,437 |
| 2021-08-18 | 2021-08-16 | 0.760 | 36,908,654 | -240,000 | 4.19% | 28,050,577 |
| 2021-08-17 | 2021-08-13 | 0.730 | 37,148,654 | -70,000 | 4.22% | 27,118,517 |
| 2021-08-16 | 2021-08-12 | 0.690 | 37,218,654 | +2,052,000 | 4.23% | 25,680,871 |
| 2021-08-12 | 2021-08-10 | 0.690 | 35,166,654 | -489,000 | 4.00% | 24,264,991 |
| 2021-08-09 | 2021-08-05 | 0.720 | 35,655,654 | +2,000,000 | 4.05% | 25,672,071 |
| 2021-08-03 | 2021-07-30 | 0.740 | 33,655,654 | -122,000 | 3.82% | 24,905,184 |
| 2021-07-26 | 2021-07-22 | 0.770 | 33,777,654 | -74,000 | 3.84% | 26,008,794 |
| 2021-07-23 | 2021-07-21 | 0.800 | 33,851,654 | -8,000 | 3.85% | 27,081,323 |
| 2021-07-22 | 2021-07-20 | 0.790 | 33,859,654 | -12,000 | 3.85% | 26,749,127 |
| 2021-07-21 | 2021-07-19 | 0.800 | 33,871,654 | -28,170,000 | 3.85% | 27,097,323 |
| 2021-07-16 | 2021-07-14 | 0.880 | 62,041,654 | +28,170,000 | 7.76% | 54,596,656 |
| 2021-07-14 | 2021-07-12 | 0.860 | 33,871,654 | +1,745,000 | 4.23% | 29,129,622 |
| 2021-07-13 | 2021-07-09 | 0.850 | 32,126,654 | -4,000 | 4.02% | 27,307,656 |
| 2021-07-05 | 2021-06-30 | 0.820 | 32,130,654 | -64,000 | 4.02% | 26,347,136 |
| 2021-06-11 | 2021-06-09 | 0.920 | 32,194,654 | +100,000 | 4.02% | 29,619,082 |
| 2021-06-10 | 2021-06-08 | 0.930 | 32,094,654 | +220,000 | 4.01% | 29,848,028 |
| 2021-06-08 | 2021-06-04 | 0.920 | 31,874,654 | +14,000 | 3.98% | 29,324,682 |
| 2021-06-04 | 2021-06-02 | 0.940 | 31,860,654 | +10,000 | 3.98% | 29,949,015 |
| 2021-06-02 | 2021-05-31 | 0.980 | 31,850,654 | +10,000 | 3.98% | 31,213,641 |
| 2021-05-25 | 2021-05-21 | 0.970 | 31,840,654 | -48,000 | 3.98% | 30,885,434 |
| 2021-05-17 | 2021-05-13 | 0.990 | 31,888,654 | -22,000 | 3.99% | 31,569,767 |
| 2021-05-14 | 2021-05-12 | 1.010 | 31,910,654 | -14,000 | 3.99% | 32,229,761 |
| 2021-05-04 | 2021-04-30 | 1.070 | 31,924,654 | -16,000 | 3.99% | 34,159,380 |
| 2021-05-03 | 2021-04-29 | 1.070 | 31,940,654 | -208,000 | 3.99% | 34,176,500 |
| 2021-04-30 | 2021-04-28 | 1.010 | 32,148,654 | -302,000 | 4.02% | 32,470,141 |
| 2021-04-29 | 2021-04-27 | 1.010 | 32,450,654 | -530,000 | 4.06% | 32,775,161 |
| 2021-04-26 | 2021-04-22 | 1.000 | 32,980,654 | +20,000 | 4.12% | 32,980,654 |
| 2021-04-21 | 2021-04-19 | 1.070 | 32,960,654 | -160,000 | 4.12% | 35,267,900 |
| 2021-04-19 | 2021-04-15 | 1.010 | 33,120,654 | +14,000 | 4.14% | 33,451,861 |
| 2021-04-15 | 2021-04-13 | 1.030 | 33,106,654 | +16,000 | 4.14% | 34,099,854 |
| 2021-04-08 | 2021-04-01 | 1.170 | 33,090,654 | +610,000 | 4.14% | 38,716,065 |
| 2021-03-26 | 2021-03-24 | 1.100 | 32,480,654 | +6,000 | 4.06% | 35,728,719 |
| 2021-03-25 | 2021-03-23 | 1.100 | 32,474,654 | +10,000 | 4.06% | 35,722,119 |
| 2021-03-23 | 2021-03-19 | 1.190 | 32,464,654 | +4,000 | 4.06% | 38,632,938 |
| 2021-03-22 | 2021-03-18 | 1.250 | 32,460,654 | +10,000 | 4.06% | 40,575,818 |
| 2021-03-16 | 2021-03-12 | 1.300 | 32,450,654 | +5,000,000 | 4.06% | 42,185,850 |
| 2021-03-15 | 2021-03-11 | 1.300 | 27,450,654 | -364,000 | 3.43% | 35,685,850 |
| 2021-03-08 | 2021-03-04 | 1.350 | 27,814,654 | +10,000 | 3.48% | 37,549,783 |
| 2021-03-03 | 2021-03-01 | 1.430 | 27,804,654 | -5,000,000 | 3.48% | 39,760,655 |
| 2021-03-01 | 2021-02-25 | 1.500 | 32,804,654 | -50,000 | 4.10% | 49,206,981 |
| 2021-02-25 | 2021-02-23 | 1.450 | 32,854,654 | +5,422,282 | 4.11% | 47,639,248 |
| 2021-02-24 | 2021-02-22 | 1.460 | 27,432,372 | +610,000 | 3.43% | 40,051,263 |
| 2021-02-22 | 2021-02-18 | 1.480 | 26,822,372 | +60,000 | 3.35% | 39,697,111 |
| 2021-02-16 | 2021-02-09 | 1.870 | 26,762,372 | +10,000 | 3.35% | 50,045,636 |
| 2021-02-04 | 2021-02-02 | 1.550 | 26,752,372 | -7,677 | 3.34% | 41,466,177 |
| 2021-02-02 | 2021-01-29 | 1.600 | 26,760,049 | -5,000,000 | 3.35% | 42,816,078 |
| 2021-01-27 | 2021-01-25 | 1.900 | 31,760,049 | +6,050,000 | 3.97% | 60,344,093 |
| 2021-01-26 | 2021-01-22 | 1.730 | 25,710,049 | +999,000 | 3.21% | 44,478,385 |
| 2021-01-25 | 2021-01-21 | 1.800 | 24,711,049 | -5,000 | 3.09% | 44,479,888 |
| 2021-01-21 | 2021-01-19 | 1.780 | 24,716,049 | -3,472 | 3.09% | 43,994,567 |
| 2021-01-20 | 2021-01-18 | 1.740 | 24,719,521 | +1,770,000 | 3.09% | 43,011,967 |
| 2021-01-19 | 2021-01-15 | 1.840 | 22,949,521 | -30,000 | 2.87% | 42,227,119 |
| 2021-01-13 | 2021-01-11 | 1.840 | 22,979,521 | +8,230,000 | 2.87% | 42,282,319 |
| 2021-01-06 | 2021-01-04 | 1.800 | 14,749,521 | +5,000,000 | 1.84% | 26,549,138 |
| 2020-12-22 | 2020-12-18 | 1.670 | 9,749,521 | -6,064 | 1.22% | 16,281,700 |
| 2020-12-21 | 2020-12-17 | 1.640 | 9,755,585 | -10,000 | 1.22% | 15,999,159 |
| 2020-12-14 | 2020-12-10 | 1.650 | 9,765,585 | +3,500,000 | 1.22% | 16,113,215 |
| 2020-12-08 | 2020-12-04 | 1.600 | 6,265,585 | +277,524 | 0.78% | 10,024,936 |
| 2020-12-07 | 2020-12-03 | 1.580 | 5,988,061 | -10,000 | 0.75% | 9,461,136 |
| 2020-12-04 | 2020-12-02 | 1.560 | 5,998,061 | -10,000 | 0.75% | 9,356,975 |
| 2020-11-27 | 2020-11-25 | 1.200 | 6,008,061 | -10,601 | 0.75% | 7,209,673 |
| 2020-11-24 | 2020-11-20 | 1.230 | 6,018,662 | -417 | 0.75% | 7,402,954 |
| 2020-11-06 | 2020-11-04 | 1.210 | 6,019,079 | -10,000 | 0.75% | 7,283,086 |
| 2020-10-16 | 2020-10-14 | 1.360 | 6,029,079 | -10,000 | 0.75% | 8,199,547 |
| 2020-10-15 | 2020-10-12 | 1.290 | 6,039,079 | -10,000 | 0.75% | 7,790,412 |
| 2020-09-25 | 2020-09-23 | 0.930 | 6,049,079 | -10,000 | 0.76% | 5,625,643 |
| 2020-09-16 | 2020-09-14 | 0.950 | 6,059,079 | -3,774 | 0.76% | 5,756,125 |
| 2020-08-17 | 2020-08-13 | 0.840 | 6,062,853 | -60,000 | 0.76% | 5,092,797 |
| 2020-08-14 | 2020-08-12 | 0.830 | 6,122,853 | -23,000 | 0.77% | 5,081,968 |
| 2020-08-12 | 2020-08-10 | 0.830 | 6,145,853 | -40,000 | 0.77% | 5,101,058 |
| 2020-08-07 | 2020-08-05 | 0.850 | 6,185,853 | -50,000 | 0.77% | 5,257,975 |
| 2020-08-06 | 2020-08-04 | 0.880 | 6,235,853 | -80,000 | 0.78% | 5,487,551 |
| 2020-07-29 | 2020-07-27 | 0.920 | 6,315,853 | -10,000 | 0.79% | 5,810,585 |
| 2020-07-13 | 2020-07-09 | 0.900 | 6,325,853 | -7,115 | 0.79% | 5,693,268 |
| 2020-05-18 | 2020-05-14 | 0.690 | 6,332,968 | -10,000 | 0.79% | 4,369,748 |
| 2020-05-15 | 2020-05-13 | 0.720 | 6,342,968 | -4,016 | 0.79% | 4,566,937 |
| 2020-04-23 | 2020-04-21 | 0.720 | 6,346,984 | -27,733 | 0.79% | 4,569,828 |
| 2020-04-22 | 2020-04-20 | 0.690 | 6,374,717 | -5,612 | 0.80% | 4,398,555 |
| 2020-04-17 | 2020-04-15 | 0.750 | 6,380,329 | -27,241 | 0.80% | 4,785,247 |
| 2020-04-16 | 2020-04-14 | 0.710 | 6,407,570 | -50,000 | 0.80% | 4,549,375 |
| 2020-02-24 | 2020-02-20 | 0.830 | 6,457,570 | -20,000 | 0.81% | 5,359,783 |
| 2020-01-21 | 2020-01-17 | 0.860 | 6,477,570 | +10,000 | 0.81% | 5,570,710 |
| 2020-01-17 | 2020-01-15 | 0.830 | 6,467,570 | -10,000 | 0.81% | 5,368,083 |
| 2019-12-12 | 2019-12-10 | 0.157 | 6,477,570 | -10,000 | 0.81% | 1,016,978 |
| 2019-11-12 | 2019-11-08 | 0.240 | 6,487,570 | -3,237 | 0.81% | 1,557,017 |
| 2019-11-06 | 2019-11-04 | 0.245 | 6,490,807 | -10,000 | 0.81% | 1,590,248 |
| 2019-10-28 | 2019-10-24 | 0.290 | 6,500,807 | -1,000,000 | 0.81% | 1,885,234 |
| 2019-10-23 | 2019-10-21 | 0.305 | 7,500,807 | -4,010 | 0.94% | 2,287,746 |
| 2019-10-14 | 2019-10-10 | 0.435 | 7,504,817 | -4,500,000 | 0.94% | 3,264,595 |
| 2019-07-10 | 2019-07-08 | 0.580 | 12,004,817 | -30,000 | 1.50% | 6,962,794 |
| 2019-07-09 | 2019-07-05 | 0.590 | 12,034,817 | -30,000 | 1.50% | 7,100,542 |
| 2019-07-04 | 2019-07-02 | 0.580 | 12,064,817 | -35,971 | 1.51% | 6,997,594 |
| 2019-06-27 | 2019-06-25 | 0.580 | 12,100,788 | -4,000,000 | 1.51% | 7,018,457 |
| 2019-05-31 | 2019-05-29 | 0.640 | 16,100,788 | +1,000,000 | 2.01% | 10,304,504 |
| 2019-05-29 | 2019-05-27 | 0.660 | 15,100,788 | +4,000,000 | 1.89% | 9,966,520 |
| 2019-05-24 | 2019-05-22 | 0.600 | 11,100,788 | -90,000 | 1.39% | 6,660,473 |
| 2019-05-23 | 2019-05-21 | 0.600 | 11,190,788 | -30,000 | 1.40% | 6,714,473 |
| 2019-05-22 | 2019-05-20 | 0.600 | 11,220,788 | -230,000 | 1.40% | 6,732,473 |
| 2019-05-21 | 2019-05-17 | 0.600 | 11,450,788 | -660,000 | 1.43% | 6,870,473 |
| 2019-05-20 | 2019-05-16 | 0.590 | 12,110,788 | -250,000 | 1.51% | 7,145,365 |
| 2019-05-17 | 2019-05-15 | 0.600 | 12,360,788 | -860,000 | 1.55% | 7,416,473 |
| 2019-05-16 | 2019-05-14 | 0.600 | 13,220,788 | -90,000 | 1.65% | 7,932,473 |
| 2019-05-15 | 2019-05-10 | 0.600 | 13,310,788 | -180,000 | 1.66% | 7,986,473 |
| 2019-05-14 | 2019-05-09 | 0.580 | 13,490,788 | -90,000 | 1.69% | 7,824,657 |
| 2019-05-09 | 2019-05-07 | 0.550 | 13,580,788 | -260,000 | 1.70% | 7,469,433 |
| 2019-05-08 | 2019-05-06 | 0.600 | 13,840,788 | -650,000 | 1.73% | 8,304,473 |
| 2019-05-03 | 2019-04-30 | 0.600 | 14,490,788 | -100,000 | 1.81% | 8,694,473 |
| 2019-04-30 | 2019-04-26 | 0.630 | 14,590,788 | -4,304,040 | 1.82% | 9,192,196 |
| 2019-04-26 | 2019-04-24 | 0.700 | 18,894,828 | -760,000 | 2.36% | 13,226,380 |
| 2019-04-17 | 2019-04-15 | 0.790 | 19,654,828 | -310,000 | 2.46% | 15,527,314 |
| 2019-03-12 | 2019-03-08 | 1.240 | 19,964,828 | -10,000 | 2.50% | 24,756,387 |
| 2019-02-20 | 2019-02-18 | 2.240 | 19,974,828 | +10,000 | 2.50% | 44,743,615 |
| 2019-01-11 | 2019-01-09 | 2.390 | 19,964,828 | -4,000,000 | 2.50% | 47,715,939 |
| 2018-11-30 | 2018-11-28 | 2.770 | 23,964,828 | -300,000 | 3.00% | 66,382,574 |
| 2018-11-16 | 2018-11-14 | 2.180 | 24,264,828 | -1,700,000 | 3.03% | 52,897,325 |
| 2018-11-05 | 2018-11-01 | 2.310 | 25,964,828 | +7,220,000 | 3.25% | 59,978,753 |
| 2018-10-18 | 2018-10-15 | 3.190 | 18,744,828 | +4,690,000 | 2.34% | 59,796,001 |
| 2018-10-12 | 2018-10-10 | 3.430 | 14,054,828 | -60,000 | 1.76% | 48,208,060 |
| 2018-10-10 | 2018-10-08 | 3.420 | 14,114,828 | +60,000 | 1.76% | 48,272,712 |
| 2018-09-28 | 2018-09-26 | 3.600 | 14,054,828 | -10,000 | 1.76% | 50,597,381 |
| 2018-09-27 | 2018-09-24 | 3.470 | 14,064,828 | -80,000 | 1.76% | 48,804,953 |
| 2018-09-26 | 2018-09-21 | 3.720 | 14,144,828 | +90,000 | 1.77% | 52,618,760 |
| 2018-09-24 | 2018-09-20 | 3.700 | 14,054,828 | -40,000 | 1.76% | 52,002,864 |
| 2018-09-21 | 2018-09-19 | 3.520 | 14,094,828 | +40,000 | 1.76% | 49,613,795 |
| 2018-09-20 | 2018-09-18 | 3.450 | 14,054,828 | -50,000 | 1.76% | 48,489,157 |
| 2018-09-19 | 2018-09-17 | 3.480 | 14,104,828 | -50,000 | 1.76% | 49,084,801 |
| 2018-09-18 | 2018-09-14 | 3.490 | 14,154,828 | +90,000 | 1.77% | 49,400,350 |
| 2018-09-17 | 2018-09-13 | 3.670 | 14,064,828 | +10,000 | 1.76% | 51,617,919 |
| 2018-09-11 | 2018-09-07 | 3.100 | 14,054,828 | -10,000 | 1.76% | 43,569,967 |
| 2018-09-10 | 2018-09-06 | 3.100 | 14,064,828 | +4,580,000 | 1.76% | 43,600,967 |
| 2018-09-07 | 2018-09-05 | 3.060 | 9,484,828 | +50,000 | 1.19% | 29,023,574 |
| 2018-09-06 | 2018-09-04 | 3.010 | 9,434,828 | -20,000 | 1.18% | 28,398,832 |
| 2018-09-05 | 2018-09-03 | 2.980 | 9,454,828 | +20,000 | 1.18% | 28,175,387 |
| 2018-08-24 | 2018-08-22 | 2.040 | 9,434,828 | -20,000 | 1.18% | 19,247,049 |
| 2018-08-23 | 2018-08-21 | 1.970 | 9,454,828 | -80,000 | 1.18% | 18,626,011 |
| 2018-08-22 | 2018-08-20 | 2.490 | 9,534,828 | -3,575,172 | 1.19% | 23,741,722 |
| 2018-08-17 | 2018-08-15 | 2.930 | 13,110,000 | +20,000 | 1.64% | 38,412,300 |
| 2018-08-16 | 2018-08-14 | 2.850 | 13,090,000 | +80,000 | 1.64% | 37,306,500 |
| 2018-08-02 | 2018-07-31 | 2.620 | 13,010,000 | +10,000 | 1.63% | 34,086,200 |
| 2018-07-11 | 2018-07-09 | 2.130 | 13,000,000 | -1,760,000 | 1.62% | 27,690,000 |
| 2018-07-03 | 2018-06-28 | 2.610 | 14,760,000 | -20,000 | 1.85% | 38,523,600 |
| 2018-05-14 | 2018-05-10 | 2.580 | 14,780,000 | +14,760,000 | 1.85% | 38,132,400 |
| 2018-04-18 | 2018-04-16 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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