History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.228 | 51,185,000 | +0 | 5.12% | 11,670,180 |
| 2025-10-13 | 2025-10-09 | 0.245 | 51,185,000 | +0 | 5.12% | 12,540,325 |
| 2025-10-10 | 2025-10-08 | 0.250 | 51,185,000 | +0 | 5.12% | 12,796,250 |
| 2025-10-09 | 2025-10-06 | 0.250 | 51,185,000 | +0 | 5.12% | 12,796,250 |
| 2025-10-08 | 2025-10-03 | 0.250 | 51,185,000 | +0 | 5.12% | 12,796,250 |
| 2025-10-06 | 2025-10-02 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-10-03 | 2025-09-30 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-10-02 | 2025-09-29 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-30 | 2025-09-26 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-29 | 2025-09-25 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-26 | 2025-09-24 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-25 | 2025-09-23 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-24 | 2025-09-22 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-23 | 2025-09-19 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-22 | 2025-09-18 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-19 | 2025-09-17 | 0.270 | 51,185,000 | +0 | 5.12% | 13,819,950 |
| 2025-09-18 | 2025-09-16 | 0.270 | 51,185,000 | +0 | 5.12% | 13,819,950 |
| 2025-09-17 | 2025-09-15 | 0.222 | 51,185,000 | +0 | 5.12% | 11,363,070 |
| 2025-09-16 | 2025-09-12 | 0.228 | 51,185,000 | +0 | 5.12% | 11,670,180 |
| 2025-09-15 | 2025-09-11 | 0.228 | 51,185,000 | +0 | 5.12% | 11,670,180 |
| 2025-09-12 | 2025-09-10 | 0.230 | 51,185,000 | +0 | 5.12% | 11,772,550 |
| 2025-09-11 | 2025-09-09 | 0.230 | 51,185,000 | +0 | 5.12% | 11,772,550 |
| 2025-09-10 | 2025-09-08 | 0.236 | 51,185,000 | +0 | 5.12% | 12,079,660 |
| 2025-09-09 | 2025-09-05 | 0.236 | 51,185,000 | +0 | 5.12% | 12,079,660 |
| 2025-09-08 | 2025-09-04 | 0.248 | 51,185,000 | +0 | 5.12% | 12,693,880 |
| 2025-09-05 | 2025-09-03 | 0.260 | 51,185,000 | +0 | 5.12% | 13,308,100 |
| 2025-09-04 | 2025-09-02 | 0.265 | 51,185,000 | +0 | 5.12% | 13,564,025 |
| 2025-09-03 | 2025-09-01 | 0.265 | 51,185,000 | -5,000 | 5.12% | 13,564,025 |
| 2025-06-20 | 2025-06-18 | 0.130 | 51,190,000 | -500,000 | 5.12% | 6,654,700 |
| 2025-05-08 | 2025-05-06 | 0.140 | 51,690,000 | -180,000 | 5.17% | 7,236,600 |
| 2024-12-16 | 2024-12-12 | 0.133 | 51,870,000 | +265,000 | 5.19% | 6,898,710 |
| 2024-12-13 | 2024-12-11 | 0.139 | 51,605,000 | +100,000 | 5.16% | 7,173,095 |
| 2024-12-12 | 2024-12-10 | 0.144 | 51,505,000 | +35,000 | 5.15% | 7,416,720 |
| 2024-08-21 | 2024-08-19 | 0.250 | 51,470,000 | -100,000 | 5.15% | 12,867,500 |
| 2024-08-20 | 2024-08-16 | 0.183 | 51,570,000 | -215,000 | 5.16% | 9,437,310 |
| 2024-08-19 | 2024-08-15 | 0.167 | 51,785,000 | -35,000 | 5.18% | 8,648,095 |
| 2023-11-17 | 2023-11-15 | 0.325 | 51,820,000 | +20,000,000 | 5.18% | 16,841,500 |
| 2023-05-12 | 2023-05-10 | 0.365 | 31,820,000 | +5,550,000 | 3.18% | 11,614,300 |
| 2023-04-20 | 2023-04-18 | 0.385 | 26,270,000 | -120,000 | 2.63% | 10,113,950 |
| 2023-03-03 | 2023-03-01 | 0.445 | 26,390,000 | -5,000 | 2.64% | 11,743,550 |
| 2023-02-07 | 2023-02-03 | 0.440 | 26,395,000 | -25,000 | 2.64% | 11,613,800 |
| 2023-01-13 | 2023-01-11 | 0.415 | 26,420,000 | -55,000 | 2.64% | 10,964,300 |
| 2023-01-10 | 2023-01-06 | 0.415 | 26,475,000 | -95,000 | 2.65% | 10,987,125 |
| 2023-01-06 | 2023-01-04 | 0.425 | 26,570,000 | +35,000 | 2.66% | 11,292,250 |
| 2022-12-07 | 2022-12-05 | 0.435 | 26,535,000 | -875,000 | 2.65% | 11,542,725 |
| 2022-11-29 | 2022-11-25 | 0.415 | 27,410,000 | +100,000 | 2.74% | 11,375,150 |
| 2022-11-01 | 2022-10-28 | 0.440 | 27,310,000 | +650,000 | 2.73% | 12,016,400 |
| 2022-10-21 | 2022-10-19 | 0.440 | 26,660,000 | -300,000 | 2.67% | 11,730,400 |
| 2022-10-19 | 2022-10-17 | 0.430 | 26,960,000 | +180,000 | 2.70% | 11,592,800 |
| 2022-10-18 | 2022-10-14 | 0.435 | 26,780,000 | +1,000,000 | 2.68% | 11,649,300 |
| 2022-10-14 | 2022-10-12 | 0.440 | 25,780,000 | +30,000 | 2.58% | 11,343,200 |
| 2022-10-13 | 2022-10-11 | 0.440 | 25,750,000 | +550,000 | 2.57% | 11,330,000 |
| 2022-10-10 | 2022-10-06 | 0.440 | 25,200,000 | +650,000 | 2.52% | 11,088,000 |
| 2022-10-07 | 2022-10-05 | 0.435 | 24,550,000 | +1,200,000 | 2.46% | 10,679,250 |
| 2022-10-06 | 2022-10-03 | 0.430 | 23,350,000 | +800,000 | 2.33% | 10,040,500 |
| 2022-10-05 | 2022-09-30 | 0.430 | 22,550,000 | +1,955,000 | 2.25% | 9,696,500 |
| 2022-10-03 | 2022-09-29 | 0.435 | 20,595,000 | +1,150,000 | 2.06% | 8,958,825 |
| 2022-09-30 | 2022-09-28 | 0.425 | 19,445,000 | +600,000 | 1.94% | 8,264,125 |
| 2022-09-29 | 2022-09-27 | 0.425 | 18,845,000 | +800,000 | 1.88% | 8,009,125 |
| 2022-09-28 | 2022-09-26 | 0.435 | 18,045,000 | +695,000 | 1.80% | 7,849,575 |
| 2022-09-22 | 2022-09-20 | 0.445 | 17,350,000 | -200,000 | 1.74% | 7,720,750 |
| 2022-09-05 | 2022-09-01 | 0.445 | 17,550,000 | -50,000 | 1.75% | 7,809,750 |
| 2022-09-02 | 2022-08-31 | 0.455 | 17,600,000 | -50,000 | 1.76% | 8,008,000 |
| 2022-08-23 | 2022-08-19 | 0.450 | 17,650,000 | +100,000 | 1.76% | 7,942,500 |
| 2022-08-19 | 2022-08-17 | 0.445 | 17,550,000 | -100,000 | 1.75% | 7,809,750 |
| 2022-08-18 | 2022-08-16 | 0.445 | 17,650,000 | -200,000 | 1.76% | 7,854,250 |
| 2022-08-16 | 2022-08-12 | 0.445 | 17,850,000 | -100,000 | 1.79% | 7,943,250 |
| 2022-08-02 | 2022-07-29 | 0.460 | 17,950,000 | +170,000 | 1.80% | 8,257,000 |
| 2022-07-15 | 2022-07-13 | 0.435 | 17,780,000 | +100,000 | 1.78% | 7,734,300 |
| 2022-06-29 | 2022-06-27 | 0.385 | 17,680,000 | +40,000 | 1.77% | 6,806,800 |
| 2022-06-28 | 2022-06-24 | 0.385 | 17,640,000 | +200,000 | 1.76% | 6,791,400 |
| 2022-05-17 | 2022-05-13 | 0.405 | 17,440,000 | +3,825,000 | 1.74% | 7,063,200 |
| 2022-05-05 | 2022-05-03 | 0.430 | 13,615,000 | -5,000 | 1.36% | 5,854,450 |
| 2022-04-27 | 2022-04-25 | 0.410 | 13,620,000 | +600,000 | 1.36% | 5,584,200 |
| 2022-03-02 | 2022-02-28 | 0.430 | 13,020,000 | -40,000 | 1.30% | 5,598,600 |
| 2022-02-14 | 2022-02-10 | 0.420 | 13,060,000 | -295,000 | 1.31% | 5,485,200 |
| 2022-02-11 | 2022-02-09 | 0.435 | 13,355,000 | -200,000 | 1.34% | 5,809,425 |
| 2022-01-17 | 2022-01-13 | 0.445 | 13,555,000 | -140,000 | 1.36% | 6,031,975 |
| 2022-01-07 | 2022-01-05 | 0.440 | 13,695,000 | -15,000 | 1.37% | 6,025,800 |
| 2021-12-30 | 2021-12-28 | 0.450 | 13,710,000 | +25,000 | 1.37% | 6,169,500 |
| 2021-11-24 | 2021-11-22 | 0.455 | 13,685,000 | -220,000 | 1.37% | 6,226,675 |
| 2021-11-18 | 2021-11-16 | 0.420 | 13,905,000 | -1,000,000 | 1.39% | 5,840,100 |
| 2021-11-17 | 2021-11-15 | 0.420 | 14,905,000 | -935,000 | 1.49% | 6,260,100 |
| 2021-11-16 | 2021-11-12 | 0.410 | 15,840,000 | -800,000 | 1.58% | 6,494,400 |
| 2021-11-15 | 2021-11-11 | 0.420 | 16,640,000 | -400,000 | 1.66% | 6,988,800 |
| 2021-11-12 | 2021-11-10 | 0.440 | 17,040,000 | -785,000 | 1.70% | 7,497,600 |
| 2021-11-11 | 2021-11-09 | 0.460 | 17,825,000 | -520,000 | 1.78% | 8,199,500 |
| 2021-11-10 | 2021-11-08 | 0.425 | 18,345,000 | -500,000 | 1.83% | 7,796,625 |
| 2021-11-09 | 2021-11-05 | 0.450 | 18,845,000 | -500,000 | 1.88% | 8,480,250 |
| 2021-11-04 | 2021-11-02 | 0.450 | 19,345,000 | +25,000 | 1.93% | 8,705,250 |
| 2021-11-02 | 2021-10-29 | 0.465 | 19,320,000 | +90,000 | 1.93% | 8,983,800 |
| 2021-11-01 | 2021-10-28 | 0.450 | 19,230,000 | +20,000 | 1.92% | 8,653,500 |
| 2021-10-29 | 2021-10-27 | 0.450 | 19,210,000 | -40,000 | 1.92% | 8,644,500 |
| 2021-10-28 | 2021-10-26 | 0.465 | 19,250,000 | +640,000 | 1.93% | 8,951,250 |
| 2021-10-27 | 2021-10-25 | 0.495 | 18,610,000 | -1,025,000 | 1.86% | 9,211,950 |
| 2021-10-26 | 2021-10-22 | 0.495 | 19,635,000 | -150,000 | 1.96% | 9,719,325 |
| 2021-10-25 | 2021-10-21 | 0.465 | 19,785,000 | -330,000 | 1.98% | 9,200,025 |
| 2021-10-22 | 2021-10-20 | 0.450 | 20,115,000 | -180,000 | 2.01% | 9,051,750 |
| 2021-10-21 | 2021-10-19 | 0.435 | 20,295,000 | -2,515,000 | 2.03% | 8,828,325 |
| 2021-10-20 | 2021-10-18 | 0.415 | 22,810,000 | -8,400,000 | 2.28% | 9,466,150 |
| 2021-10-19 | 2021-10-15 | 0.400 | 31,210,000 | -190,000 | 3.12% | 12,484,000 |
| 2021-10-18 | 2021-10-12 | 0.405 | 31,400,000 | -30,620,000 | 3.14% | 12,717,000 |
| 2021-10-15 | 2021-10-11 | 0.415 | 62,020,000 | -150,000 | 6.20% | 25,738,300 |
| 2021-10-11 | 2021-10-07 | 0.395 | 62,170,000 | -4,500,000 | 6.22% | 24,557,150 |
| 2021-10-08 | 2021-10-06 | 0.395 | 66,670,000 | -6,925,000 | 6.67% | 26,334,650 |
| 2021-10-07 | 2021-10-05 | 0.395 | 73,595,000 | -240,000 | 7.36% | 29,070,025 |
| 2021-09-27 | 2021-09-23 | 0.395 | 73,835,000 | +3,690,000 | 7.38% | 29,164,825 |
| 2021-09-24 | 2021-09-21 | 0.385 | 70,145,000 | -3,885,000 | 7.01% | 27,005,825 |
| 2021-09-23 | 2021-09-20 | 0.385 | 74,030,000 | +95,000 | 7.40% | 28,501,550 |
| 2021-09-21 | 2021-09-17 | 0.390 | 73,935,000 | +220,000 | 7.39% | 28,834,650 |
| 2021-09-20 | 2021-09-16 | 0.405 | 73,715,000 | -310,000 | 7.37% | 29,854,575 |
| 2021-09-10 | 2021-09-08 | 0.395 | 74,025,000 | +1,210,000 | 7.40% | 29,239,875 |
| 2021-09-09 | 2021-09-07 | 0.390 | 72,815,000 | +420,000 | 7.28% | 28,397,850 |
| 2021-09-08 | 2021-09-06 | 0.405 | 72,395,000 | -3,000,000 | 7.24% | 29,319,975 |
| 2021-09-07 | 2021-09-03 | 0.385 | 75,395,000 | +35,000 | 7.54% | 29,027,075 |
| 2021-09-03 | 2021-09-01 | 0.410 | 75,360,000 | -3,600,000 | 7.54% | 30,897,600 |
| 2021-09-02 | 2021-08-31 | 0.415 | 78,960,000 | +100,000 | 7.90% | 32,768,400 |
| 2021-09-01 | 2021-08-30 | 0.420 | 78,860,000 | +400,000 | 7.89% | 33,121,200 |
| 2021-08-24 | 2021-08-20 | 0.390 | 78,460,000 | +345,000 | 7.85% | 30,599,400 |
| 2021-08-17 | 2021-08-13 | 0.435 | 78,115,000 | -500,000 | 7.81% | 33,980,025 |
| 2021-08-16 | 2021-08-12 | 0.450 | 78,615,000 | -500,000 | 7.86% | 35,376,750 |
| 2021-08-13 | 2021-08-11 | 0.455 | 79,115,000 | -600,000 | 7.91% | 35,997,325 |
| 2021-08-12 | 2021-08-10 | 0.455 | 79,715,000 | -1,070,000 | 7.97% | 36,270,325 |
| 2021-08-11 | 2021-08-09 | 0.445 | 80,785,000 | -1,000,000 | 8.08% | 35,949,325 |
| 2021-08-10 | 2021-08-06 | 0.430 | 81,785,000 | -12,000,000 | 8.18% | 35,167,550 |
| 2021-08-09 | 2021-08-05 | 0.420 | 93,785,000 | -1,010,000 | 9.38% | 39,389,700 |
| 2021-08-06 | 2021-08-04 | 0.425 | 94,795,000 | -3,775,000 | 9.48% | 40,287,875 |
| 2021-08-05 | 2021-08-03 | 0.420 | 98,570,000 | -2,890,000 | 9.86% | 41,399,400 |
| 2021-08-04 | 2021-08-02 | 0.420 | 101,460,000 | -4,780,000 | 10.15% | 42,613,200 |
| 2021-08-03 | 2021-07-30 | 0.420 | 106,240,000 | -1,900,000 | 10.62% | 44,620,800 |
| 2021-08-02 | 2021-07-29 | 0.425 | 108,140,000 | -2,095,000 | 10.81% | 45,959,500 |
| 2021-07-30 | 2021-07-28 | 0.415 | 110,235,000 | -2,100,000 | 11.02% | 45,747,525 |
| 2021-07-26 | 2021-07-22 | 0.395 | 112,335,000 | -925,000 | 11.23% | 44,372,325 |
| 2021-07-23 | 2021-07-21 | 0.400 | 113,260,000 | -440,000 | 11.33% | 45,304,000 |
| 2021-07-14 | 2021-07-12 | 0.405 | 113,700,000 | -800,000 | 11.37% | 46,048,500 |
| 2021-07-08 | 2021-07-06 | 0.395 | 114,500,000 | +160,000 | 11.45% | 45,227,500 |
| 2021-07-02 | 2021-06-29 | 0.430 | 114,340,000 | -5,000 | 11.43% | 49,166,200 |
| 2021-06-30 | 2021-06-28 | 0.430 | 114,345,000 | +17,110,000 | 11.43% | 49,168,350 |
| 2021-06-29 | 2021-06-25 | 0.430 | 97,235,000 | +10,400,000 | 9.72% | 41,811,050 |
| 2021-06-17 | 2021-06-15 | 0.415 | 86,835,000 | +275,000 | 8.68% | 36,036,525 |
| 2021-06-15 | 2021-06-10 | 0.430 | 86,560,000 | -455,000 | 8.66% | 37,220,800 |
| 2021-06-11 | 2021-06-09 | 0.430 | 87,015,000 | -510,000 | 8.70% | 37,416,450 |
| 2021-06-10 | 2021-06-08 | 0.430 | 87,525,000 | -1,610,000 | 8.75% | 37,635,750 |
| 2021-06-09 | 2021-06-07 | 0.365 | 89,135,000 | -190,000 | 8.91% | 32,534,275 |
| 2021-06-08 | 2021-06-04 | 0.360 | 89,325,000 | -70,000 | 8.93% | 32,157,000 |
| 2021-06-02 | 2021-05-31 | 0.350 | 89,395,000 | +5,000 | 8.94% | 31,288,250 |
| 2021-05-17 | 2021-05-13 | 0.340 | 89,390,000 | -1,500,000 | 8.94% | 30,392,600 |
| 2021-05-11 | 2021-05-07 | 0.350 | 90,890,000 | -730,000 | 9.09% | 31,811,500 |
| 2021-05-05 | 2021-05-03 | 0.345 | 91,620,000 | -200,000 | 9.16% | 31,608,900 |
| 2021-04-30 | 2021-04-28 | 0.355 | 91,820,000 | -400,000 | 9.18% | 32,596,100 |
| 2021-04-28 | 2021-04-26 | 0.350 | 92,220,000 | -2,610,000 | 9.22% | 32,277,000 |
| 2021-04-27 | 2021-04-23 | 0.330 | 94,830,000 | -300,000 | 9.48% | 31,293,900 |
| 2021-04-20 | 2021-04-16 | 0.320 | 95,130,000 | +4,030,000 | 9.51% | 30,441,600 |
| 2021-04-14 | 2021-04-12 | 0.325 | 91,100,000 | -600,000 | 9.11% | 29,607,500 |
| 2021-04-13 | 2021-04-09 | 0.310 | 91,700,000 | +305,000 | 9.17% | 28,427,000 |
| 2021-03-31 | 2021-03-29 | 0.345 | 91,395,000 | +75,000 | 9.14% | 31,531,275 |
| 2021-03-18 | 2021-03-16 | 0.350 | 91,320,000 | +1,800,000 | 9.13% | 31,962,000 |
| 2021-02-26 | 2021-02-24 | 0.335 | 89,520,000 | +60,000 | 8.95% | 29,989,200 |
| 2021-02-25 | 2021-02-23 | 0.345 | 89,460,000 | +190,000 | 8.95% | 30,863,700 |
| 2021-02-23 | 2021-02-19 | 0.340 | 89,270,000 | -1,655,000 | 8.93% | 30,351,800 |
| 2021-02-22 | 2021-02-18 | 0.345 | 90,925,000 | -1,005,000 | 9.09% | 31,369,125 |
| 2021-02-19 | 2021-02-17 | 0.340 | 91,930,000 | +270,000 | 9.19% | 31,256,200 |
| 2021-02-18 | 2021-02-16 | 0.345 | 91,660,000 | -210,000 | 9.17% | 31,622,700 |
| 2021-02-17 | 2021-02-11 | 0.345 | 91,870,000 | -615,000 | 9.19% | 31,695,150 |
| 2021-02-16 | 2021-02-09 | 0.360 | 92,485,000 | -390,000 | 9.25% | 33,294,600 |
| 2021-02-10 | 2021-02-08 | 0.355 | 92,875,000 | +475,000 | 9.29% | 32,970,625 |
| 2021-02-09 | 2021-02-05 | 0.345 | 92,400,000 | -2,200,000 | 9.24% | 31,878,000 |
| 2021-02-08 | 2021-02-04 | 0.335 | 94,600,000 | +235,000 | 9.46% | 31,691,000 |
| 2021-02-05 | 2021-02-03 | 0.340 | 94,365,000 | +2,780,000 | 9.44% | 32,084,100 |
| 2021-02-04 | 2021-02-02 | 0.330 | 91,585,000 | +1,075,000 | 9.16% | 30,223,050 |
| 2021-02-03 | 2021-02-01 | 0.340 | 90,510,000 | -1,805,000 | 9.05% | 30,773,400 |
| 2021-02-02 | 2021-01-29 | 0.350 | 92,315,000 | -2,450,000 | 9.23% | 32,310,250 |
| 2021-02-01 | 2021-01-28 | 0.345 | 94,765,000 | +20,000 | 9.48% | 32,693,925 |
| 2021-01-29 | 2021-01-27 | 0.320 | 94,745,000 | -1,200,000 | 9.47% | 30,318,400 |
| 2021-01-28 | 2021-01-26 | 0.315 | 95,945,000 | +280,000 | 9.59% | 30,222,675 |
| 2021-01-27 | 2021-01-25 | 0.320 | 95,665,000 | -95,000 | 9.57% | 30,612,800 |
| 2021-01-26 | 2021-01-22 | 0.310 | 95,760,000 | +1,520,000 | 9.58% | 29,685,600 |
| 2021-01-25 | 2021-01-21 | 0.305 | 94,240,000 | -220,000 | 9.42% | 28,743,200 |
| 2021-01-22 | 2021-01-20 | 0.305 | 94,460,000 | -2,675,000 | 9.45% | 28,810,300 |
| 2021-01-21 | 2021-01-19 | 0.295 | 97,135,000 | -25,000 | 9.71% | 28,654,825 |
| 2021-01-20 | 2021-01-18 | 0.290 | 97,160,000 | +1,665,000 | 9.72% | 28,176,400 |
| 2021-01-19 | 2021-01-15 | 0.290 | 95,495,000 | +200,000 | 9.55% | 27,693,550 |
| 2021-01-18 | 2021-01-14 | 0.295 | 95,295,000 | +2,200,000 | 9.53% | 28,112,025 |
| 2021-01-15 | 2021-01-13 | 0.290 | 93,095,000 | -80,000 | 9.31% | 26,997,550 |
| 2021-01-14 | 2021-01-12 | 0.290 | 93,175,000 | +320,000 | 9.32% | 27,020,750 |
| 2021-01-13 | 2021-01-11 | 0.285 | 92,855,000 | -1,390,000 | 9.29% | 26,463,675 |
| 2021-01-12 | 2021-01-08 | 0.295 | 94,245,000 | +20,000 | 9.42% | 27,802,275 |
| 2021-01-11 | 2021-01-07 | 0.320 | 94,225,000 | -1,330,000 | 9.42% | 30,152,000 |
| 2021-01-08 | 2021-01-06 | 0.315 | 95,555,000 | +45,000 | 9.56% | 30,099,825 |
| 2021-01-07 | 2021-01-05 | 0.315 | 95,510,000 | -1,005,000 | 9.55% | 30,085,650 |
| 2021-01-06 | 2021-01-04 | 0.300 | 96,515,000 | -3,130,000 | 9.65% | 28,954,500 |
| 2021-01-05 | 2020-12-31 | 0.280 | 99,645,000 | +350,000 | 9.96% | 27,900,600 |
| 2021-01-04 | 2020-12-29 | 0.275 | 99,295,000 | +400,000 | 9.93% | 27,306,125 |
| 2020-12-30 | 2020-12-28 | 0.265 | 98,895,000 | +100,000 | 9.89% | 26,207,175 |
| 2020-12-29 | 2020-12-24 | 0.280 | 98,795,000 | -45,000 | 9.88% | 27,662,600 |
| 2020-12-28 | 2020-12-22 | 0.285 | 98,840,000 | -175,000 | 9.88% | 28,169,400 |
| 2020-12-23 | 2020-12-21 | 0.227 | 99,015,000 | +570,000 | 9.90% | 22,476,405 |
| 2020-12-21 | 2020-12-17 | 0.214 | 98,445,000 | -5,000 | 9.84% | 21,067,230 |
| 2020-12-18 | 2020-12-16 | 0.210 | 98,450,000 | -20,000 | 9.84% | 20,674,500 |
| 2020-12-17 | 2020-12-15 | 0.212 | 98,470,000 | +780,000 | 9.85% | 20,875,640 |
| 2020-12-16 | 2020-12-14 | 0.218 | 97,690,000 | -105,000 | 9.77% | 21,296,420 |
| 2020-12-15 | 2020-12-11 | 0.210 | 97,795,000 | -10,000 | 9.78% | 20,536,950 |
| 2020-12-14 | 2020-12-10 | 0.207 | 97,805,000 | +105,000 | 9.78% | 20,245,635 |
| 2020-12-11 | 2020-12-09 | 0.209 | 97,700,000 | +160,000 | 9.77% | 20,419,300 |
| 2020-12-10 | 2020-12-08 | 0.211 | 97,540,000 | +510,000 | 9.75% | 20,580,940 |
| 2020-12-08 | 2020-12-04 | 0.205 | 97,030,000 | +575,000 | 9.70% | 19,891,150 |
| 2020-11-26 | 2020-11-24 | 0.200 | 96,455,000 | -20,000 | 9.65% | 19,291,000 |
| 2020-11-25 | 2020-11-23 | 0.196 | 96,475,000 | -285,000 | 9.65% | 18,909,100 |
| 2020-11-24 | 2020-11-20 | 0.191 | 96,760,000 | +120,000 | 9.68% | 18,481,160 |
| 2020-09-14 | 2020-09-10 | 0.189 | 96,640,000 | +105,000 | 9.66% | 18,264,960 |
| 2020-07-02 | 2020-06-29 | 0.205 | 96,535,000 | -400,000 | 9.65% | 19,789,675 |
| 2020-06-05 | 2020-06-03 | 0.193 | 96,935,000 | +50,000 | 9.69% | 18,708,455 |
| 2020-06-02 | 2020-05-29 | 0.196 | 96,885,000 | +870,000 | 9.69% | 18,989,460 |
| 2020-05-29 | 2020-05-27 | 0.195 | 96,015,000 | +80,000 | 9.60% | 18,722,925 |
| 2020-05-28 | 2020-05-26 | 0.198 | 95,935,000 | +110,000 | 9.59% | 18,995,130 |
| 2020-05-27 | 2020-05-25 | 0.200 | 95,825,000 | -60,000 | 9.58% | 19,165,000 |
| 2020-05-21 | 2020-05-19 | 0.206 | 95,885,000 | +100,000 | 9.59% | 19,752,310 |
| 2020-05-20 | 2020-05-18 | 0.206 | 95,785,000 | +50,000 | 9.58% | 19,731,710 |
| 2020-05-19 | 2020-05-15 | 0.202 | 95,735,000 | +55,000 | 9.57% | 19,338,470 |
| 2020-05-18 | 2020-05-14 | 0.216 | 95,680,000 | +25,000 | 9.57% | 20,666,880 |
| 2020-05-13 | 2020-05-11 | 0.218 | 95,655,000 | +70,000 | 9.57% | 20,852,790 |
| 2020-05-12 | 2020-05-08 | 0.230 | 95,585,000 | +315,000 | 9.56% | 21,984,550 |
| 2020-05-08 | 2020-05-06 | 0.242 | 95,270,000 | -5,000 | 9.53% | 23,055,340 |
| 2020-05-07 | 2020-05-05 | 0.240 | 95,275,000 | +75,000 | 9.53% | 22,866,000 |
| 2020-05-05 | 2020-04-29 | 0.235 | 95,200,000 | +15,000 | 9.52% | 22,372,000 |
| 2020-05-04 | 2020-04-28 | 0.244 | 95,185,000 | -20,000 | 9.52% | 23,225,140 |
| 2020-04-24 | 2020-04-22 | 0.240 | 95,205,000 | +200,000 | 9.52% | 22,849,200 |
| 2020-04-22 | 2020-04-20 | 0.260 | 95,005,000 | +20,000 | 9.50% | 24,701,300 |
| 2020-04-21 | 2020-04-17 | 0.260 | 94,985,000 | +345,000 | 9.50% | 24,696,100 |
| 2020-04-17 | 2020-04-15 | 0.240 | 94,640,000 | +310,000 | 9.46% | 22,713,600 |
| 2020-04-15 | 2020-04-09 | 0.249 | 94,330,000 | +10,000 | 9.43% | 23,488,170 |
| 2020-04-06 | 2020-04-02 | 0.234 | 94,320,000 | +150,000 | 9.43% | 22,070,880 |
| 2020-04-03 | 2020-04-01 | 0.249 | 94,170,000 | +50,000 | 9.42% | 23,448,330 |
| 2020-03-30 | 2020-03-26 | 0.232 | 94,120,000 | -5,000 | 9.41% | 21,835,840 |
| 2020-03-24 | 2020-03-20 | 0.229 | 94,125,000 | +550,000 | 9.41% | 21,554,625 |
| 2020-03-23 | 2020-03-19 | 0.265 | 93,575,000 | +625,000 | 9.36% | 24,797,375 |
| 2020-03-20 | 2020-03-18 | 0.213 | 92,950,000 | +850,000 | 9.29% | 19,798,350 |
| 2020-03-19 | 2020-03-17 | 0.203 | 92,100,000 | +1,500,000 | 9.21% | 18,696,300 |
| 2020-03-18 | 2020-03-16 | 0.213 | 90,600,000 | +1,225,000 | 9.06% | 19,297,800 |
| 2020-03-17 | 2020-03-13 | 0.226 | 89,375,000 | +785,000 | 8.94% | 20,198,750 |
| 2020-03-16 | 2020-03-12 | 0.237 | 88,590,000 | +315,000 | 8.86% | 20,995,830 |
| 2020-03-12 | 2020-03-10 | 0.236 | 88,275,000 | +200,000 | 8.83% | 20,832,900 |
| 2020-03-03 | 2020-02-28 | 0.250 | 88,075,000 | +515,000 | 8.81% | 22,018,750 |
| 2020-02-28 | 2020-02-26 | 0.280 | 87,560,000 | +25,000 | 8.76% | 24,516,800 |
| 2020-02-26 | 2020-02-24 | 0.285 | 87,535,000 | +160,000 | 8.75% | 24,947,475 |
| 2020-02-20 | 2020-02-18 | 0.305 | 87,375,000 | +120,000 | 8.74% | 26,649,375 |
| 2020-02-14 | 2020-02-12 | 0.290 | 87,255,000 | +280,000 | 8.73% | 25,303,950 |
| 2020-02-10 | 2020-02-06 | 0.290 | 86,975,000 | +100,000 | 8.70% | 25,222,750 |
| 2020-02-07 | 2020-02-05 | 0.275 | 86,875,000 | +200,000 | 8.69% | 23,890,625 |
| 2020-02-06 | 2020-02-04 | 0.285 | 86,675,000 | +200,000 | 8.67% | 24,702,375 |
| 2020-02-05 | 2020-02-03 | 0.295 | 86,475,000 | +100,000 | 8.65% | 25,510,125 |
| 2020-02-03 | 2020-01-30 | 0.295 | 86,375,000 | +1,185,000 | 8.64% | 25,480,625 |
| 2020-01-31 | 2020-01-29 | 0.295 | 85,190,000 | +115,000 | 8.52% | 25,131,050 |
| 2020-01-30 | 2020-01-24 | 0.310 | 85,075,000 | +530,000 | 8.51% | 26,373,250 |
| 2020-01-29 | 2020-01-22 | 0.350 | 84,545,000 | -330,000 | 8.45% | 29,590,750 |
| 2020-01-23 | 2020-01-21 | 0.320 | 84,875,000 | +650,000 | 8.49% | 27,160,000 |
| 2020-01-22 | 2020-01-20 | 0.330 | 84,225,000 | +1,650,000 | 8.42% | 27,794,250 |
| 2020-01-21 | 2020-01-17 | 0.300 | 82,575,000 | +2,490,000 | 8.26% | 24,772,500 |
| 2020-01-20 | 2020-01-16 | 0.280 | 80,085,000 | +1,000,000 | 8.01% | 22,423,800 |
| 2020-01-17 | 2020-01-15 | 0.310 | 79,085,000 | +1,900,000 | 7.91% | 24,516,350 |
| 2020-01-16 | 2020-01-14 | 0.325 | 77,185,000 | +200,000 | 7.72% | 25,085,125 |
| 2020-01-15 | 2020-01-13 | 0.350 | 76,985,000 | +850,000 | 7.70% | 26,944,750 |
| 2020-01-14 | 2020-01-10 | 0.310 | 76,135,000 | +200,000 | 7.61% | 23,601,850 |
| 2020-01-13 | 2020-01-09 | 0.290 | 75,935,000 | +810,000 | 7.59% | 22,021,150 |
| 2020-01-10 | 2020-01-08 | 0.265 | 75,125,000 | +760,000 | 7.51% | 19,908,125 |
| 2020-01-09 | 2020-01-07 | 0.285 | 74,365,000 | +400,000 | 7.44% | 21,194,025 |
| 2020-01-08 | 2020-01-06 | 0.255 | 73,965,000 | +150,000 | 7.40% | 18,861,075 |
| 2020-01-06 | 2020-01-02 | 0.215 | 73,815,000 | +270,000 | 7.38% | 15,870,225 |
| 2020-01-03 | 2019-12-31 | 0.218 | 73,545,000 | +605,000 | 7.35% | 16,032,810 |
| 2020-01-02 | 2019-12-27 | 0.209 | 72,940,000 | +1,160,000 | 7.29% | 15,244,460 |
| 2019-12-30 | 2019-12-24 | 0.222 | 71,780,000 | +2,460,000 | 7.18% | 15,935,160 |
| 2019-12-27 | 2019-12-20 | 0.223 | 69,320,000 | +1,400,000 | 6.93% | 15,458,360 |
| 2019-12-23 | 2019-12-19 | 0.200 | 67,920,000 | +990,000 | 6.79% | 13,584,000 |
| 2019-12-20 | 2019-12-18 | 0.195 | 66,930,000 | +930,000 | 6.69% | 13,051,350 |
| 2019-12-19 | 2019-12-17 | 0.192 | 66,000,000 | +580,000 | 6.60% | 12,672,000 |
| 2019-12-18 | 2019-12-16 | 0.190 | 65,420,000 | +755,000 | 6.54% | 12,429,800 |
| 2019-12-12 | 2019-12-10 | 0.192 | 64,665,000 | +70,000 | 6.47% | 12,415,680 |
| 2019-12-11 | 2019-12-09 | 0.188 | 64,595,000 | +30,000 | 6.46% | 12,143,860 |
| 2019-12-10 | 2019-12-06 | 0.189 | 64,565,000 | +100,000 | 6.46% | 12,202,785 |
| 2019-12-05 | 2019-12-03 | 0.191 | 64,465,000 | +100,000 | 6.45% | 12,312,815 |
| 2019-11-21 | 2019-11-19 | 0.224 | 64,365,000 | -255,000 | 6.44% | 14,417,760 |
| 2019-11-20 | 2019-11-18 | 0.205 | 64,620,000 | -20,000 | 6.46% | 13,247,100 |
| 2019-11-15 | 2019-11-13 | 0.193 | 64,640,000 | +220,000 | 6.46% | 12,475,520 |
| 2019-11-12 | 2019-11-08 | 0.212 | 64,420,000 | +100,000 | 6.44% | 13,657,040 |
| 2019-11-08 | 2019-11-06 | 0.220 | 64,320,000 | +200,000 | 6.43% | 14,150,400 |
| 2019-11-07 | 2019-11-05 | 0.228 | 64,120,000 | -200,000 | 6.41% | 14,619,360 |
| 2019-11-06 | 2019-11-04 | 0.214 | 64,320,000 | +200,000 | 6.43% | 13,764,480 |
| 2019-11-05 | 2019-11-01 | 0.220 | 64,120,000 | +200,000 | 6.41% | 14,106,400 |
| 2019-11-04 | 2019-10-31 | 0.206 | 63,920,000 | +275,000 | 6.39% | 13,167,520 |
| 2019-11-01 | 2019-10-30 | 0.213 | 63,645,000 | +300,000 | 6.36% | 13,556,385 |
| 2019-10-31 | 2019-10-29 | 0.215 | 63,345,000 | +515,000 | 6.33% | 13,619,175 |
| 2019-10-30 | 2019-10-28 | 0.229 | 62,830,000 | +530,000 | 6.28% | 14,388,070 |
| 2019-10-29 | 2019-10-25 | 0.236 | 62,300,000 | -100,000 | 6.23% | 14,702,800 |
| 2019-10-28 | 2019-10-24 | 0.234 | 62,400,000 | +300,000 | 6.24% | 14,601,600 |
| 2019-10-25 | 2019-10-23 | 0.233 | 62,100,000 | +500,000 | 6.21% | 14,469,300 |
| 2019-10-24 | 2019-10-22 | 0.231 | 61,600,000 | +2,125,000 | 6.16% | 14,229,600 |
| 2019-10-22 | 2019-10-18 | 0.236 | 59,475,000 | -5,475,000 | 5.95% | 14,036,100 |
| 2019-10-21 | 2019-10-17 | 0.240 | 64,950,000 | -5,860,000 | 6.49% | 15,588,000 |
| 2019-10-18 | 2019-10-16 | 0.290 | 70,810,000 | -12,020,000 | 7.08% | 20,534,900 |
| 2019-10-17 | 2019-10-15 | 0.530 | 82,830,000 | -1,060,000 | 8.28% | 43,899,900 |
| 2019-10-10 | 2019-10-08 | 0.430 | 83,890,000 | +70,000 | 8.39% | 36,072,700 |
| 2019-10-09 | 2019-10-04 | 0.420 | 83,820,000 | +1,300,000 | 8.38% | 35,204,400 |
| 2019-10-08 | 2019-10-03 | 0.470 | 82,520,000 | +39,705,000 | 8.25% | 38,784,400 |
| 2019-10-04 | 2019-10-02 | 0.510 | 42,815,000 | +330,000 | 4.28% | 21,835,650 |
| 2019-10-03 | 2019-09-30 | 0.800 | 42,485,000 | 4.25% | 33,988,000 |
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