History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 3,120,000 | +0 | 0.54% | 343,200 |
| 2025-10-13 | 2025-10-09 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-10-10 | 2025-10-08 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-10-09 | 2025-10-06 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-10-08 | 2025-10-03 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-10-06 | 2025-10-02 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-10-03 | 2025-09-30 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-10-02 | 2025-09-29 | 0.115 | 3,120,000 | +0 | 0.54% | 358,800 |
| 2025-09-30 | 2025-09-26 | 0.103 | 3,120,000 | +0 | 0.54% | 321,360 |
| 2025-09-29 | 2025-09-25 | 0.101 | 3,120,000 | +0 | 0.54% | 315,120 |
| 2025-09-26 | 2025-09-24 | 0.098 | 3,120,000 | +0 | 0.54% | 305,760 |
| 2025-09-25 | 2025-09-23 | 0.096 | 3,120,000 | +0 | 0.54% | 299,520 |
| 2025-09-24 | 2025-09-22 | 0.096 | 3,120,000 | +0 | 0.54% | 299,520 |
| 2025-09-23 | 2025-09-19 | 0.102 | 3,120,000 | +0 | 0.54% | 318,240 |
| 2025-09-22 | 2025-09-18 | 0.102 | 3,120,000 | +0 | 0.54% | 318,240 |
| 2025-09-19 | 2025-09-17 | 0.110 | 3,120,000 | +0 | 0.54% | 343,200 |
| 2025-09-18 | 2025-09-16 | 0.110 | 3,120,000 | +0 | 0.54% | 343,200 |
| 2025-09-17 | 2025-09-15 | 0.110 | 3,120,000 | +0 | 0.54% | 343,200 |
| 2025-09-16 | 2025-09-12 | 0.110 | 3,120,000 | +0 | 0.54% | 343,200 |
| 2025-09-15 | 2025-09-11 | 0.116 | 3,120,000 | +0 | 0.54% | 361,920 |
| 2025-09-12 | 2025-09-10 | 0.119 | 3,120,000 | +0 | 0.54% | 371,280 |
| 2025-09-11 | 2025-09-09 | 0.105 | 3,120,000 | +0 | 0.54% | 327,600 |
| 2025-09-10 | 2025-09-08 | 0.102 | 3,120,000 | +0 | 0.54% | 318,240 |
| 2025-09-09 | 2025-09-05 | 0.095 | 3,120,000 | +0 | 0.54% | 296,400 |
| 2025-09-08 | 2025-09-04 | 0.094 | 3,120,000 | +0 | 0.54% | 293,280 |
| 2025-09-05 | 2025-09-03 | 0.094 | 3,120,000 | +0 | 0.54% | 293,280 |
| 2025-09-04 | 2025-09-02 | 0.094 | 3,120,000 | +0 | 0.54% | 293,280 |
| 2025-09-03 | 2025-09-01 | 0.094 | 3,120,000 | +0 | 0.54% | 293,280 |
| 2025-09-02 | 2025-08-29 | 0.090 | 3,120,000 | +0 | 0.54% | 280,800 |
| 2025-09-01 | 2025-08-28 | 0.091 | 3,120,000 | +0 | 0.54% | 283,920 |
| 2025-08-29 | 2025-08-27 | 0.095 | 3,120,000 | +0 | 0.54% | 296,400 |
| 2025-08-28 | 2025-08-26 | 0.108 | 3,120,000 | +0 | 0.54% | 336,960 |
| 2025-08-27 | 2025-08-25 | 0.107 | 3,120,000 | +0 | 0.54% | 333,840 |
| 2025-08-26 | 2025-08-22 | 0.108 | 3,120,000 | +0 | 0.54% | 336,960 |
| 2025-08-25 | 2025-08-21 | 0.107 | 3,120,000 | +0 | 0.54% | 333,840 |
| 2025-08-22 | 2025-08-20 | 0.104 | 3,120,000 | +0 | 0.54% | 324,480 |
| 2025-08-21 | 2025-08-19 | 0.107 | 3,120,000 | +0 | 0.54% | 333,840 |
| 2025-08-20 | 2025-08-18 | 0.116 | 3,120,000 | +0 | 0.54% | 361,920 |
| 2025-08-19 | 2025-08-15 | 0.109 | 3,120,000 | +0 | 0.54% | 340,080 |
| 2025-08-18 | 2025-08-14 | 0.103 | 3,120,000 | +0 | 0.54% | 321,360 |
| 2025-08-15 | 2025-08-13 | 0.107 | 3,120,000 | +0 | 0.54% | 333,840 |
| 2025-08-14 | 2025-08-12 | 0.106 | 3,120,000 | +0 | 0.54% | 330,720 |
| 2025-08-13 | 2025-08-11 | 0.106 | 3,120,000 | +0 | 0.54% | 330,720 |
| 2025-08-12 | 2025-08-08 | 0.107 | 3,120,000 | -15,000 | 0.54% | 333,840 |
| 2024-12-09 | 2024-12-05 | 0.201 | 3,135,000 | -10,000 | 0.54% | 630,135 |
| 2024-06-03 | 2024-05-30 | 0.495 | 3,145,000 | -20,000 | 0.54% | 1,556,775 |
| 2024-05-31 | 2024-05-29 | 0.500 | 3,165,000 | +20,000 | 0.55% | 1,582,500 |
| 2024-05-28 | 2024-05-24 | 0.470 | 3,145,000 | -20,000 | 0.54% | 1,478,150 |
| 2024-05-13 | 2024-05-09 | 0.510 | 3,165,000 | -40,000 | 0.55% | 1,614,150 |
| 2024-05-10 | 2024-05-08 | 0.455 | 3,205,000 | +20,000 | 0.55% | 1,458,275 |
| 2024-05-09 | 2024-05-07 | 0.490 | 3,185,000 | +20,000 | 0.55% | 1,560,650 |
| 2024-05-06 | 2024-05-02 | 0.740 | 3,165,000 | -20,000 | 0.55% | 2,342,100 |
| 2024-04-30 | 2024-04-26 | 0.380 | 3,185,000 | +40,000 | 0.55% | 1,210,300 |
| 2024-04-17 | 2024-04-15 | 0.650 | 3,145,000 | -20,000 | 0.54% | 2,044,250 |
| 2024-04-08 | 2024-04-03 | 1.320 | 3,165,000 | +30,000 | 0.55% | 4,177,800 |
| 2024-03-22 | 2024-03-20 | 1.360 | 3,135,000 | -50,000 | 0.54% | 4,263,600 |
| 2024-03-21 | 2024-03-19 | 1.400 | 3,185,000 | -20,000 | 0.55% | 4,459,000 |
| 2024-03-20 | 2024-03-18 | 1.440 | 3,205,000 | +60,000 | 0.55% | 4,615,200 |
| 2024-03-18 | 2024-03-14 | 1.400 | 3,145,000 | +45,000 | 0.54% | 4,403,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 3,100,000 | -10,000 | 0.53% | 4,092,000 |
| 2024-03-14 | 2024-03-12 | 1.200 | 3,110,000 | -15,000 | 0.54% | 3,732,000 |
| 2024-03-12 | 2024-03-08 | 0.990 | 3,125,000 | +50,000 | 0.54% | 3,093,750 |
| 2024-03-11 | 2024-03-07 | 0.640 | 3,075,000 | +90,000 | 0.53% | 1,968,000 |
| 2024-03-08 | 2024-03-06 | 1.000 | 2,985,000 | +105,000 | 0.51% | 2,985,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 2,880,000 | -155,000 | 0.50% | 2,016,000 |
| 2024-03-06 | 2024-03-04 | 0.530 | 3,035,000 | -50,000 | 0.52% | 1,608,550 |
| 2024-03-05 | 2024-03-01 | 0.460 | 3,085,000 | -130,000 | 0.53% | 1,419,100 |
| 2024-02-29 | 2024-02-27 | 0.322 | 3,215,000 | +10,000 | 0.55% | 1,035,230 |
| 2024-02-27 | 2024-02-23 | 0.324 | 3,205,000 | -100,000 | 0.55% | 1,038,420 |
| 2024-01-02 | 2023-12-28 | 0.266 | 3,305,000 | +50,000 | 0.57% | 879,130 |
| 2023-12-28 | 2023-12-22 | 0.300 | 3,255,000 | -100,000 | 0.56% | 976,500 |
| 2023-12-22 | 2023-12-20 | 0.224 | 3,355,000 | +50,000 | 0.58% | 751,520 |
| 2023-12-19 | 2023-12-15 | 0.194 | 3,305,000 | +100,000 | 0.57% | 641,170 |
| 2023-12-18 | 2023-12-14 | 0.202 | 3,205,000 | +150,000 | 0.55% | 647,410 |
| 2023-12-12 | 2023-12-08 | 0.170 | 3,055,000 | +220,000 | 0.53% | 519,350 |
| 2023-11-06 | 2023-11-02 | 0.100 | 2,835,000 | -39,883,000 | 0.49% | 283,500 |
| 2022-04-25 | 2022-04-21 | 0.156 | 42,718,000 | +350,000 | 7.37% | 6,664,008 |
| 2022-04-20 | 2022-04-14 | 0.158 | 42,368,000 | -20,000 | 7.30% | 6,694,144 |
| 2022-04-14 | 2022-04-12 | 0.156 | 42,388,000 | -5,000 | 7.31% | 6,612,528 |
| 2022-04-13 | 2022-04-11 | 0.160 | 42,393,000 | -125,000 | 7.31% | 6,782,880 |
| 2022-04-12 | 2022-04-08 | 0.154 | 42,518,000 | +45,000 | 7.33% | 6,547,772 |
| 2022-04-11 | 2022-04-07 | 0.154 | 42,473,000 | +105,000 | 7.32% | 6,540,842 |
| 2022-01-17 | 2022-01-13 | 0.190 | 42,368,000 | -5,000 | 7.30% | 8,049,920 |
| 2022-01-14 | 2022-01-12 | 0.188 | 42,373,000 | +5,000 | 7.31% | 7,966,124 |
| 2021-12-09 | 2021-12-07 | 0.220 | 42,368,000 | -5,000 | 7.30% | 9,320,960 |
| 2021-12-01 | 2021-11-29 | 0.216 | 42,373,000 | +5,000 | 7.30% | 9,152,568 |
| 2021-11-17 | 2021-11-15 | 0.212 | 42,368,000 | -35,000 | 7.30% | 8,982,016 |
| 2021-11-11 | 2021-11-09 | 0.234 | 42,403,000 | +35,000 | 7.30% | 9,922,302 |
| 2021-10-26 | 2021-10-22 | 0.226 | 42,368,000 | -25,000 | 7.27% | 9,575,168 |
| 2021-10-25 | 2021-10-21 | 0.226 | 42,393,000 | +25,000 | 7.28% | 9,580,818 |
| 2021-10-19 | 2021-10-15 | 0.240 | 42,368,000 | -30,000 | 7.27% | 10,168,320 |
| 2021-10-18 | 2021-10-12 | 0.248 | 42,398,000 | +30,000 | 7.28% | 10,514,704 |
| 2021-09-30 | 2021-09-28 | 0.232 | 42,368,000 | -25,000 | 7.27% | 9,829,376 |
| 2021-09-28 | 2021-09-24 | 0.228 | 42,393,000 | +25,000 | 7.27% | 9,665,604 |
| 2021-09-23 | 2021-09-20 | 0.224 | 42,368,000 | -355,000 | 7.27% | 9,490,432 |
| 2021-09-21 | 2021-09-17 | 0.222 | 42,723,000 | +25,000 | 7.33% | 9,484,506 |
| 2021-09-20 | 2021-09-16 | 0.216 | 42,698,000 | +330,000 | 7.32% | 9,222,768 |
| 2021-09-16 | 2021-09-14 | 0.210 | 42,368,000 | -5,000 | 7.27% | 8,897,280 |
| 2021-09-08 | 2021-09-06 | 0.202 | 42,373,000 | -95,000 | 7.27% | 8,559,346 |
| 2021-09-07 | 2021-09-03 | 0.208 | 42,468,000 | -495,000 | 7.28% | 8,833,344 |
| 2021-09-06 | 2021-09-02 | 0.208 | 42,963,000 | +595,000 | 7.37% | 8,936,304 |
| 2021-08-31 | 2021-08-27 | 0.212 | 42,368,000 | -125,000 | 7.27% | 8,982,016 |
| 2021-08-30 | 2021-08-26 | 0.210 | 42,493,000 | +125,000 | 7.29% | 8,923,530 |
| 2021-08-27 | 2021-08-25 | 0.204 | 42,368,000 | -50,000 | 7.27% | 8,643,072 |
| 2021-08-26 | 2021-08-24 | 0.202 | 42,418,000 | -100,000 | 7.27% | 8,568,436 |
| 2021-08-25 | 2021-08-23 | 0.210 | 42,518,000 | -220,000 | 7.29% | 8,928,780 |
| 2021-08-24 | 2021-08-20 | 0.212 | 42,738,000 | +370,000 | 7.33% | 9,060,456 |
| 2021-08-23 | 2021-08-19 | 0.220 | 42,368,000 | -60,000 | 7.27% | 9,320,960 |
| 2021-08-20 | 2021-08-18 | 0.206 | 42,428,000 | -30,000 | 7.28% | 8,740,168 |
| 2021-08-19 | 2021-08-17 | 0.214 | 42,458,000 | -55,000 | 7.28% | 9,086,012 |
| 2021-08-18 | 2021-08-16 | 0.216 | 42,513,000 | +35,000 | 7.29% | 9,182,808 |
| 2021-08-17 | 2021-08-13 | 0.224 | 42,478,000 | +110,000 | 7.28% | 9,515,072 |
| 2021-08-16 | 2021-08-12 | 0.216 | 42,368,000 | -670,000 | 7.27% | 9,151,488 |
| 2021-08-13 | 2021-08-11 | 0.200 | 43,038,000 | +50,000 | 7.38% | 8,607,600 |
| 2021-08-12 | 2021-08-10 | 0.194 | 42,988,000 | -130,000 | 7.37% | 8,339,672 |
| 2021-08-11 | 2021-08-09 | 0.188 | 43,118,000 | +750,000 | 7.39% | 8,106,184 |
| 2021-08-09 | 2021-08-05 | 0.184 | 42,368,000 | -185,000 | 7.27% | 7,795,712 |
| 2021-08-06 | 2021-08-04 | 0.190 | 42,553,000 | +130,000 | 7.30% | 8,085,070 |
| 2021-08-05 | 2021-08-03 | 0.188 | 42,423,000 | -200,000 | 7.28% | 7,975,524 |
| 2021-08-04 | 2021-08-02 | 0.190 | 42,623,000 | +125,000 | 7.31% | 8,098,370 |
| 2021-08-03 | 2021-07-30 | 0.190 | 42,498,000 | +80,000 | 7.29% | 8,074,620 |
| 2021-08-02 | 2021-07-29 | 0.188 | 42,418,000 | +40,000 | 7.27% | 7,974,584 |
| 2021-07-30 | 2021-07-28 | 0.186 | 42,378,000 | -190,000 | 7.27% | 7,882,308 |
| 2021-07-29 | 2021-07-27 | 0.186 | 42,568,000 | -25,000 | 7.30% | 7,917,648 |
| 2021-07-28 | 2021-07-26 | 0.208 | 42,593,000 | +75,000 | 7.30% | 8,859,344 |
| 2021-07-27 | 2021-07-23 | 0.204 | 42,518,000 | +80,000 | 7.29% | 8,673,672 |
| 2021-07-26 | 2021-07-22 | 0.204 | 42,438,000 | -540,000 | 7.28% | 8,657,352 |
| 2021-07-23 | 2021-07-21 | 0.226 | 42,978,000 | +265,000 | 7.37% | 9,713,028 |
| 2021-07-22 | 2021-07-20 | 0.224 | 42,713,000 | +125,000 | 7.33% | 9,567,712 |
| 2021-07-21 | 2021-07-19 | 0.226 | 42,588,000 | +70,000 | 7.30% | 9,624,888 |
| 2021-07-20 | 2021-07-16 | 0.232 | 42,518,000 | +30,000 | 7.29% | 9,864,176 |
| 2021-07-19 | 2021-07-15 | 0.236 | 42,488,000 | +70,000 | 7.29% | 10,027,168 |
| 2021-07-16 | 2021-07-14 | 0.238 | 42,418,000 | +30,000 | 7.27% | 10,095,484 |
| 2021-07-15 | 2021-07-13 | 0.238 | 42,388,000 | -40,000 | 7.27% | 10,088,344 |
| 2021-07-14 | 2021-07-12 | 0.238 | 42,428,000 | -170,000 | 7.28% | 10,097,864 |
| 2021-07-13 | 2021-07-09 | 0.240 | 42,598,000 | -35,000 | 7.31% | 10,223,520 |
| 2021-07-12 | 2021-07-08 | 0.240 | 42,633,000 | +95,000 | 7.31% | 10,231,920 |
| 2021-07-09 | 2021-07-07 | 0.244 | 42,538,000 | +170,000 | 7.30% | 10,379,272 |
| 2021-07-08 | 2021-07-06 | 0.250 | 42,368,000 | -35,000 | 7.27% | 10,592,000 |
| 2021-07-07 | 2021-07-05 | 0.236 | 42,403,000 | -50,000 | 7.27% | 10,007,108 |
| 2021-07-06 | 2021-07-02 | 0.244 | 42,453,000 | +30,000 | 7.28% | 10,358,532 |
| 2021-07-02 | 2021-06-29 | 0.248 | 42,423,000 | -25,000 | 7.28% | 10,520,904 |
| 2021-06-30 | 2021-06-28 | 0.258 | 42,448,000 | -950,000 | 7.28% | 10,951,584 |
| 2021-06-29 | 2021-06-25 | 0.260 | 43,398,000 | +785,000 | 7.44% | 11,283,480 |
| 2021-06-28 | 2021-06-24 | 0.254 | 42,613,000 | -50,000 | 7.31% | 10,823,702 |
| 2021-06-25 | 2021-06-23 | 0.260 | 42,663,000 | +1,480,000 | 7.32% | 11,092,380 |
| 2021-06-24 | 2021-06-22 | 0.272 | 41,183,000 | -145,000 | 7.06% | 11,201,776 |
| 2021-06-23 | 2021-06-21 | 0.258 | 41,328,000 | -160,000 | 7.09% | 10,662,624 |
| 2021-06-22 | 2021-06-18 | 0.272 | 41,488,000 | -525,000 | 7.12% | 11,284,736 |
| 2021-06-21 | 2021-06-17 | 0.270 | 42,013,000 | +505,000 | 7.21% | 11,343,510 |
| 2021-06-18 | 2021-06-16 | 0.274 | 41,508,000 | -590,000 | 7.12% | 11,373,192 |
| 2021-06-17 | 2021-06-15 | 0.272 | 42,098,000 | +1,355,000 | 7.22% | 11,450,656 |
| 2021-06-16 | 2021-06-11 | 0.274 | 40,743,000 | -65,000 | 6.99% | 11,163,582 |
| 2021-06-15 | 2021-06-10 | 0.276 | 40,808,000 | -320,000 | 7.00% | 11,263,008 |
| 2021-06-11 | 2021-06-09 | 0.280 | 41,128,000 | +355,000 | 7.97% | 11,515,840 |
| 2021-06-10 | 2021-06-08 | 0.278 | 40,773,000 | -50,000 | 7.90% | 11,334,894 |
| 2021-06-09 | 2021-06-07 | 0.280 | 40,823,000 | -55,000 | 7.91% | 11,430,440 |
| 2021-06-08 | 2021-06-04 | 0.280 | 40,878,000 | -70,000 | 7.92% | 11,445,840 |
| 2021-06-07 | 2021-06-03 | 0.280 | 40,948,000 | +200,000 | 7.94% | 11,465,440 |
| 2021-06-03 | 2021-06-01 | 0.290 | 40,748,000 | -10,000 | 7.90% | 11,816,920 |
| 2021-06-02 | 2021-05-31 | 0.286 | 40,758,000 | -95,000 | 7.90% | 11,656,788 |
| 2021-06-01 | 2021-05-28 | 0.292 | 40,853,000 | -320,000 | 7.92% | 11,929,076 |
| 2021-05-31 | 2021-05-27 | 0.288 | 41,173,000 | -175,000 | 7.98% | 11,857,824 |
| 2021-05-28 | 2021-05-26 | 0.292 | 41,348,000 | -470,000 | 8.01% | 12,073,616 |
| 2021-05-27 | 2021-05-25 | 0.298 | 41,818,000 | +270,000 | 8.10% | 12,461,764 |
| 2021-05-26 | 2021-05-24 | 0.310 | 41,548,000 | -50,000 | 8.05% | 12,879,880 |
| 2021-05-25 | 2021-05-21 | 0.302 | 41,598,000 | +600,000 | 8.06% | 12,562,596 |
| 2021-05-24 | 2021-05-20 | 0.302 | 40,998,000 | +250,000 | 7.95% | 12,381,396 |
| 2021-05-21 | 2021-05-18 | 0.300 | 40,748,000 | -330,000 | 7.90% | 12,224,400 |
| 2021-05-20 | 2021-05-17 | 0.298 | 41,078,000 | +60,000 | 7.96% | 12,241,244 |
| 2021-05-18 | 2021-05-14 | 0.306 | 41,018,000 | +260,000 | 7.95% | 12,551,508 |
| 2021-05-17 | 2021-05-13 | 0.308 | 40,758,000 | -10,000 | 7.90% | 12,553,464 |
| 2021-05-14 | 2021-05-12 | 0.310 | 40,768,000 | -265,000 | 7.90% | 12,638,080 |
| 2021-05-13 | 2021-05-11 | 0.304 | 41,033,000 | +220,000 | 7.95% | 12,474,032 |
| 2021-05-12 | 2021-05-10 | 0.294 | 40,813,000 | -875,000 | 7.91% | 11,999,022 |
| 2021-05-11 | 2021-05-07 | 0.290 | 41,688,000 | -95,000 | 8.08% | 12,089,520 |
| 2021-05-10 | 2021-05-06 | 0.284 | 41,783,000 | -340,000 | 8.10% | 11,866,372 |
| 2021-05-07 | 2021-05-05 | 0.288 | 42,123,000 | +130,000 | 8.16% | 12,131,424 |
| 2021-05-06 | 2021-05-04 | 0.290 | 41,993,000 | +810,000 | 8.14% | 12,177,970 |
| 2021-05-03 | 2021-04-29 | 0.280 | 41,183,000 | -375,000 | 7.98% | 11,531,240 |
| 2021-04-30 | 2021-04-28 | 0.280 | 41,558,000 | -120,000 | 8.05% | 11,636,240 |
| 2021-04-29 | 2021-04-27 | 0.278 | 41,678,000 | +120,000 | 8.08% | 11,586,484 |
| 2021-04-28 | 2021-04-26 | 0.282 | 41,558,000 | +495,000 | 8.05% | 11,719,356 |
| 2021-04-27 | 2021-04-23 | 0.274 | 41,063,000 | -335,000 | 7.96% | 11,251,262 |
| 2021-04-26 | 2021-04-22 | 0.274 | 41,398,000 | +25,000 | 8.02% | 11,343,052 |
| 2021-04-23 | 2021-04-21 | 0.274 | 41,373,000 | -50,000 | 8.02% | 11,336,202 |
| 2021-04-22 | 2021-04-20 | 0.276 | 41,423,000 | +365,000 | 8.03% | 11,432,748 |
| 2021-04-21 | 2021-04-19 | 0.282 | 41,058,000 | +240,000 | 7.96% | 11,578,356 |
| 2021-04-20 | 2021-04-16 | 0.282 | 40,818,000 | -375,000 | 7.91% | 11,510,676 |
| 2021-04-19 | 2021-04-15 | 0.274 | 41,193,000 | +305,000 | 7.98% | 11,286,882 |
| 2021-04-16 | 2021-04-14 | 0.276 | 40,888,000 | +95,000 | 7.92% | 11,285,088 |
| 2021-04-15 | 2021-04-13 | 0.268 | 40,793,000 | +50,000 | 7.91% | 10,932,524 |
| 2021-04-14 | 2021-04-12 | 0.274 | 40,743,000 | -55,000 | 7.90% | 11,163,582 |
| 2021-04-13 | 2021-04-09 | 0.272 | 40,798,000 | -50,000 | 7.91% | 11,097,056 |
| 2021-04-12 | 2021-04-08 | 0.270 | 40,848,000 | -505,000 | 7.92% | 11,028,960 |
| 2021-04-09 | 2021-04-07 | 0.270 | 41,353,000 | -255,000 | 8.01% | 11,165,310 |
| 2021-04-08 | 2021-04-01 | 0.272 | 41,608,000 | +700,000 | 8.06% | 11,317,376 |
| 2021-03-31 | 2021-03-29 | 0.280 | 40,908,000 | -320,000 | 7.93% | 11,454,240 |
| 2021-03-30 | 2021-03-26 | 0.268 | 41,228,000 | +315,000 | 7.99% | 11,049,104 |
| 2021-03-29 | 2021-03-25 | 0.266 | 40,913,000 | -225,000 | 7.93% | 10,882,858 |
| 2021-03-26 | 2021-03-24 | 0.258 | 41,138,000 | +395,000 | 7.97% | 10,613,604 |
| 2021-03-10 | 2021-03-08 | 0.272 | 40,743,000 | -50,000 | 7.90% | 11,082,096 |
| 2021-02-24 | 2021-02-22 | 0.286 | 40,793,000 | -280,000 | 7.91% | 11,666,798 |
| 2021-02-22 | 2021-02-18 | 0.298 | 41,073,000 | +330,000 | 7.96% | 12,239,754 |
| 2021-01-11 | 2021-01-07 | 0.260 | 40,743,000 | +2,845,000 | 7.90% | 10,593,180 |
| 2021-01-07 | 2021-01-05 | 0.256 | 37,898,000 | +1,500,000 | 7.35% | 9,701,888 |
| 2020-12-30 | 2020-12-28 | 0.216 | 36,398,000 | -40,000 | 7.05% | 7,861,968 |
| 2020-12-15 | 2020-12-11 | 0.184 | 36,438,000 | +20,000 | 7.06% | 6,704,592 |
| 2020-12-14 | 2020-12-10 | 0.188 | 36,418,000 | +20,000 | 7.06% | 6,846,584 |
| 2020-12-11 | 2020-12-09 | 0.184 | 36,398,000 | -30,000 | 7.05% | 6,697,232 |
| 2020-12-10 | 2020-12-08 | 0.184 | 36,428,000 | +20,000 | 7.06% | 6,702,752 |
| 2020-12-08 | 2020-12-04 | 0.186 | 36,408,000 | -315,000 | 7.06% | 6,771,888 |
| 2020-12-07 | 2020-12-03 | 0.180 | 36,723,000 | -505,000 | 7.12% | 6,610,140 |
| 2020-12-04 | 2020-12-02 | 0.180 | 37,228,000 | +310,000 | 7.22% | 6,701,040 |
| 2020-12-03 | 2020-12-01 | 0.182 | 36,918,000 | -135,000 | 7.16% | 6,719,076 |
| 2020-12-02 | 2020-11-30 | 0.176 | 37,053,000 | +355,000 | 7.18% | 6,521,328 |
| 2020-12-01 | 2020-11-27 | 0.172 | 36,698,000 | +70,000 | 7.11% | 6,312,056 |
| 2020-11-30 | 2020-11-26 | 0.172 | 36,628,000 | -335,000 | 7.10% | 6,300,016 |
| 2020-11-27 | 2020-11-25 | 0.172 | 36,963,000 | +540,000 | 7.16% | 6,357,636 |
| 2020-11-25 | 2020-11-23 | 0.178 | 36,423,000 | -40,000 | 7.06% | 6,483,294 |
| 2020-11-24 | 2020-11-20 | 0.180 | 36,463,000 | -315,000 | 7.07% | 6,563,340 |
| 2020-11-23 | 2020-11-19 | 0.180 | 36,778,000 | +370,000 | 7.13% | 6,620,040 |
| 2020-11-20 | 2020-11-18 | 0.180 | 36,408,000 | +10,000 | 7.06% | 6,553,440 |
| 2020-10-19 | 2020-10-15 | 0.192 | 36,398,000 | +325,000 | 7.05% | 6,988,416 |
| 2020-10-16 | 2020-10-14 | 0.192 | 36,073,000 | +125,000 | 6.99% | 6,926,016 |
| 2020-10-15 | 2020-10-12 | 0.194 | 35,948,000 | +100,000 | 6.97% | 6,973,912 |
| 2020-10-14 | 2020-10-09 | 0.196 | 35,848,000 | +260,000 | 6.95% | 7,026,208 |
| 2020-10-12 | 2020-10-08 | 0.190 | 35,588,000 | +50,000 | 6.90% | 6,761,720 |
| 2020-10-09 | 2020-10-07 | 0.176 | 35,538,000 | +190,000 | 6.89% | 6,254,688 |
| 2020-10-08 | 2020-10-06 | 0.180 | 35,348,000 | +750,000 | 6.85% | 6,362,640 |
| 2020-09-22 | 2020-09-18 | 0.194 | 34,598,000 | -345,000 | 8.05% | 6,712,012 |
| 2020-09-21 | 2020-09-17 | 0.200 | 34,943,000 | -5,000 | 8.13% | 6,988,600 |
| 2020-09-18 | 2020-09-16 | 0.202 | 34,948,000 | -180,000 | 8.13% | 7,059,496 |
| 2020-09-17 | 2020-09-15 | 0.204 | 35,128,000 | -210,000 | 8.17% | 7,166,112 |
| 2020-09-16 | 2020-09-14 | 0.200 | 35,338,000 | -400,000 | 8.22% | 7,067,600 |
| 2020-09-15 | 2020-09-11 | 0.184 | 35,738,000 | +50,000 | 8.31% | 6,575,792 |
| 2020-09-14 | 2020-09-10 | 0.188 | 35,688,000 | -70,000 | 8.30% | 6,709,344 |
| 2020-09-11 | 2020-09-09 | 0.196 | 35,758,000 | +30,000 | 8.32% | 7,008,568 |
| 2020-09-10 | 2020-09-08 | 0.196 | 35,728,000 | -75,000 | 8.31% | 7,002,688 |
| 2020-09-09 | 2020-09-07 | 0.192 | 35,803,000 | +115,000 | 8.33% | 6,874,176 |
| 2020-09-08 | 2020-09-04 | 0.190 | 35,688,000 | -45,000 | 8.30% | 6,780,720 |
| 2020-09-07 | 2020-09-03 | 0.188 | 35,733,000 | +5,000 | 8.31% | 6,717,804 |
| 2020-09-04 | 2020-09-02 | 0.194 | 35,728,000 | -160,000 | 8.31% | 6,931,232 |
| 2020-09-03 | 2020-09-01 | 0.194 | 35,888,000 | +40,000 | 8.35% | 6,962,272 |
| 2020-09-02 | 2020-08-31 | 0.198 | 35,848,000 | +150,000 | 8.34% | 7,097,904 |
| 2020-09-01 | 2020-08-28 | 0.196 | 35,698,000 | -115,000 | 8.30% | 6,996,808 |
| 2020-08-31 | 2020-08-27 | 0.186 | 35,813,000 | +125,000 | 8.33% | 6,661,218 |
| 2020-08-27 | 2020-08-25 | 0.182 | 35,688,000 | -5,000 | 8.30% | 6,495,216 |
| 2020-08-18 | 2020-08-14 | 0.182 | 35,693,000 | +5,000 | 8.30% | 6,496,126 |
| 2020-08-03 | 2020-07-30 | 0.190 | 35,688,000 | +32,848,000 | 8.30% | 6,780,720 |
| 2020-07-03 | 2020-06-30 | 0.206 | 2,840,000 | -90,000 | 0.66% | 585,040 |
| 2020-06-24 | 2020-06-22 | 0.216 | 2,930,000 | +200,000 | 0.68% | 632,880 |
| 2020-06-23 | 2020-06-19 | 0.218 | 2,730,000 | +200,000 | 0.63% | 595,140 |
| 2020-06-19 | 2020-06-17 | 0.218 | 2,530,000 | +325,000 | 0.59% | 551,540 |
| 2020-06-18 | 2020-06-16 | 0.218 | 2,205,000 | +70,000 | 0.51% | 480,690 |
| 2020-06-15 | 2020-06-11 | 0.204 | 2,135,000 | +90,000 | 0.50% | 435,540 |
| 2020-06-12 | 2020-06-10 | 0.208 | 2,045,000 | +150,000 | 0.48% | 425,360 |
| 2020-06-02 | 2020-05-29 | 0.170 | 1,895,000 | +50,000 | 0.44% | 322,150 |
| 2020-05-15 | 2020-05-13 | 0.166 | 1,845,000 | -50,000 | 0.43% | 306,270 |
| 2020-05-13 | 2020-05-11 | 0.196 | 1,895,000 | -5,495,000 | 0.44% | 371,420 |
| 2020-05-12 | 2020-05-08 | 0.204 | 7,390,000 | +50,000 | 1.72% | 1,507,560 |
| 2020-05-05 | 2020-04-29 | 0.176 | 7,340,000 | +40,000 | 1.71% | 1,291,840 |
| 2020-04-28 | 2020-04-24 | 0.140 | 7,300,000 | +925,000 | 1.70% | 1,022,000 |
| 2020-04-24 | 2020-04-22 | 0.156 | 6,375,000 | +250,000 | 1.48% | 994,500 |
| 2020-04-21 | 2020-04-17 | 0.124 | 6,125,000 | +40,000 | 1.42% | 759,500 |
| 2019-12-13 | 2019-12-11 | 0.128 | 6,085,000 | -240,000 | 1.42% | 778,880 |
| 2019-12-02 | 2019-11-28 | 0.140 | 6,325,000 | +240,000 | 1.47% | 885,500 |
| 2019-10-31 | 2019-10-29 | 0.152 | 6,085,000 | -5,000 | 1.42% | 924,920 |
| 2019-10-09 | 2019-10-04 | 0.158 | 6,090,000 | -370,000 | 1.42% | 962,220 |
| 2019-09-16 | 2019-09-12 | 0.176 | 6,460,000 | +370,000 | 1.50% | 1,136,960 |
| 2019-08-23 | 2019-08-21 | 0.194 | 6,090,000 | +5,505,000 | 1.42% | 1,181,460 |
| 2019-08-20 | 2019-08-16 | 0.198 | 585,000 | -5,505,000 | 0.14% | 115,830 |
| 2019-08-13 | 2019-08-09 | 0.190 | 6,090,000 | +5,505,000 | 1.42% | 1,157,100 |
| 2019-08-06 | 2019-08-02 | 0.180 | 585,000 | -5,505,000 | 0.14% | 105,300 |
| 2019-07-26 | 2019-07-24 | 0.170 | 6,090,000 | +5,505,000 | 1.42% | 1,035,300 |
| 2019-07-24 | 2019-07-22 | 0.164 | 585,000 | -1,370,000 | 0.14% | 95,940 |
| 2019-07-23 | 2019-07-19 | 0.176 | 1,955,000 | +790,000 | 0.45% | 344,080 |
| 2019-06-12 | 2019-06-10 | 0.182 | 1,165,000 | -80,000 | 0.27% | 212,030 |
| 2019-03-08 | 2019-03-06 | 0.234 | 1,245,000 | +165,000 | 0.29% | 291,330 |
| 2019-03-07 | 2019-03-05 | 0.220 | 1,080,000 | +60,000 | 0.25% | 237,600 |
| 2019-02-15 | 2019-02-13 | 0.238 | 1,020,000 | +80,000 | 0.24% | 242,760 |
| 2019-01-02 | 2018-12-27 | 0.230 | 940,000 | -280,000 | 0.22% | 216,200 |
| 2018-12-28 | 2018-12-24 | 0.216 | 1,220,000 | -150,000 | 0.28% | 263,520 |
| 2018-12-13 | 2018-12-11 | 0.212 | 1,370,000 | -50,000 | 0.32% | 290,440 |
| 2018-11-16 | 2018-11-14 | 0.206 | 1,420,000 | +355,000 | 0.33% | 292,520 |
| 2018-11-14 | 2018-11-12 | 0.180 | 1,065,000 | +155,000 | 0.25% | 191,700 |
| 2018-11-08 | 2018-11-06 | 0.158 | 910,000 | +50,000 | 0.21% | 143,780 |
| 2018-10-26 | 2018-10-24 | 0.180 | 860,000 | +185,000 | 0.20% | 154,800 |
| 2018-09-03 | 2018-08-30 | 0.290 | 675,000 | -40,000 | 0.16% | 195,750 |
| 2018-08-28 | 2018-08-24 | 0.282 | 715,000 | -170,000 | 0.17% | 201,630 |
| 2018-08-27 | 2018-08-23 | 0.278 | 885,000 | +170,000 | 0.21% | 246,030 |
| 2018-08-07 | 2018-08-03 | 0.324 | 715,000 | -100,000 | 0.17% | 231,660 |
| 2018-07-27 | 2018-07-25 | 0.322 | 815,000 | -85,000 | 0.19% | 262,430 |
| 2018-05-25 | 2018-05-23 | 0.346 | 900,000 | +30,000 | 0.21% | 311,400 |
| 2018-05-10 | 2018-05-08 | 0.360 | 870,000 | +50,000 | 0.20% | 313,200 |
| 2018-05-08 | 2018-05-04 | 0.352 | 820,000 | -150,000 | 0.19% | 288,640 |
| 2018-04-16 | 2018-04-12 | 0.364 | 970,000 | -850,000 | 0.23% | 353,080 |
| 2018-04-03 | 2018-03-28 | 0.346 | 1,820,000 | -85,000 | 0.42% | 629,720 |
| 2018-03-27 | 2018-03-23 | 0.360 | 1,905,000 | -45,000 | 0.44% | 685,800 |
| 2018-03-21 | 2018-03-19 | 0.352 | 1,950,000 | +70,000 | 0.45% | 686,400 |
| 2018-03-20 | 2018-03-16 | 0.364 | 1,880,000 | -30,000 | 0.44% | 684,320 |
| 2018-03-19 | 2018-03-15 | 0.370 | 1,910,000 | -35,000 | 0.44% | 706,700 |
| 2018-03-16 | 2018-03-14 | 0.376 | 1,945,000 | -25,000 | 0.45% | 731,320 |
| 2018-03-12 | 2018-03-08 | 0.368 | 1,970,000 | -10,000 | 0.46% | 724,960 |
| 2018-03-09 | 2018-03-07 | 0.372 | 1,980,000 | -25,000 | 0.46% | 736,560 |
| 2018-03-07 | 2018-03-05 | 0.374 | 2,005,000 | -35,000 | 0.47% | 749,870 |
| 2018-03-05 | 2018-03-01 | 0.400 | 2,040,000 | +60,000 | 0.47% | 816,000 |
| 2018-03-02 | 2018-02-28 | 0.384 | 1,980,000 | +1,095,000 | 0.46% | 760,320 |
| 2018-03-01 | 2018-02-27 | 0.382 | 885,000 | -15,000 | 0.21% | 338,070 |
| 2018-02-28 | 2018-02-26 | 0.444 | 900,000 | +55,000 | 0.21% | 399,600 |
| 2018-02-27 | 2018-02-23 | 0.464 | 845,000 | -30,000 | 0.20% | 392,080 |
| 2018-02-26 | 2018-02-22 | 0.410 | 875,000 | +240,000 | 0.20% | 358,750 |
| 2018-02-21 | 2018-02-15 | 0.342 | 635,000 | -50,000 | 0.15% | 217,170 |
| 2018-02-20 | 2018-02-13 | 0.358 | 685,000 | +285,000 | 0.16% | 245,230 |
| 2018-02-14 | 2018-02-12 | 0.360 | 400,000 | +330,000 | 0.09% | 144,000 |
| 2018-02-13 | 2018-02-09 | 0.354 | 70,000 | -5,000 | 0.02% | 24,780 |
| 2018-02-12 | 2018-02-08 | 0.510 | 75,000 | 0.02% | 38,250 |
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