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 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,655,000 | +0 | 0.27% | 658,440 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,655,000 | +0 | 0.27% | 650,475 |
| 2025-10-02 | 2025-09-29 | 0.240 | 2,655,000 | +0 | 0.27% | 637,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,655,000 | +0 | 0.27% | 637,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 2,655,000 | +0 | 0.27% | 658,440 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,655,000 | +0 | 0.27% | 658,440 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,655,000 | +0 | 0.27% | 730,125 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-09-16 | 2025-09-12 | 0.275 | 2,655,000 | +0 | 0.27% | 730,125 |
| 2025-09-15 | 2025-09-11 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-09-12 | 2025-09-10 | 0.245 | 2,655,000 | +0 | 0.27% | 650,475 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-09-10 | 2025-09-08 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-09-08 | 2025-09-04 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-09-03 | 2025-09-01 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-09-02 | 2025-08-29 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-09-01 | 2025-08-28 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-08-29 | 2025-08-27 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-08-28 | 2025-08-26 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-08-25 | 2025-08-21 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-08-22 | 2025-08-20 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-21 | 2025-08-19 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-08-20 | 2025-08-18 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,655,000 | +0 | 0.27% | 663,750 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-08-14 | 2025-08-12 | 0.255 | 2,655,000 | +0 | 0.27% | 677,025 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-12 | 2025-08-08 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-08-11 | 2025-08-07 | 0.275 | 2,655,000 | +0 | 0.27% | 730,125 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-06 | 2025-08-04 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-05 | 2025-08-01 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-04 | 2025-07-31 | 0.265 | 2,655,000 | +0 | 0.27% | 703,575 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,655,000 | +0 | 0.27% | 743,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,655,000 | +0 | 0.27% | 743,400 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,655,000 | +0 | 0.27% | 743,400 |
| 2025-07-28 | 2025-07-24 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,655,000 | +0 | 0.27% | 716,850 |
| 2025-07-24 | 2025-07-22 | 0.260 | 2,655,000 | +0 | 0.27% | 690,300 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,655,000 | +0 | 0.27% | 743,400 |
| 2025-07-21 | 2025-07-17 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-07-17 | 2025-07-15 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,655,000 | +0 | 0.27% | 756,675 |
| 2025-07-15 | 2025-07-11 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-07-14 | 2025-07-10 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-07-11 | 2025-07-09 | 0.305 | 2,655,000 | +0 | 0.27% | 809,775 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,655,000 | +0 | 0.27% | 823,050 |
| 2025-07-09 | 2025-07-07 | 0.305 | 2,655,000 | +0 | 0.27% | 809,775 |
| 2025-07-08 | 2025-07-04 | 0.305 | 2,655,000 | +0 | 0.27% | 809,775 |
| 2025-07-07 | 2025-07-03 | 0.310 | 2,655,000 | +0 | 0.27% | 823,050 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,655,000 | +0 | 0.27% | 876,150 |
| 2025-07-03 | 2025-06-30 | 0.330 | 2,655,000 | +0 | 0.27% | 876,150 |
| 2025-07-02 | 2025-06-27 | 0.320 | 2,655,000 | +0 | 0.27% | 849,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 2,655,000 | +0 | 0.27% | 876,150 |
| 2025-06-27 | 2025-06-25 | 0.330 | 2,655,000 | +0 | 0.27% | 876,150 |
| 2025-06-26 | 2025-06-24 | 0.330 | 2,655,000 | +0 | 0.27% | 876,150 |
| 2025-06-25 | 2025-06-23 | 0.315 | 2,655,000 | +0 | 0.27% | 836,325 |
| 2025-06-24 | 2025-06-20 | 0.310 | 2,655,000 | +0 | 0.27% | 823,050 |
| 2025-06-23 | 2025-06-19 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-06-20 | 2025-06-18 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-19 | 2025-06-17 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-17 | 2025-06-13 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-16 | 2025-06-12 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-13 | 2025-06-11 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-12 | 2025-06-10 | 0.310 | 2,655,000 | +0 | 0.27% | 823,050 |
| 2025-06-11 | 2025-06-09 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-10 | 2025-06-06 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-06-09 | 2025-06-05 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-06 | 2025-06-04 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-05 | 2025-06-03 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-06-04 | 2025-06-02 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-06-03 | 2025-05-30 | 0.285 | 2,655,000 | +0 | 0.27% | 756,675 |
| 2025-06-02 | 2025-05-29 | 0.300 | 2,655,000 | +0 | 0.27% | 796,500 |
| 2025-05-30 | 2025-05-28 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-05-29 | 2025-05-27 | 0.290 | 2,655,000 | +0 | 0.27% | 769,950 |
| 2025-05-28 | 2025-05-26 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-05-27 | 2025-05-23 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-05-26 | 2025-05-22 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-05-23 | 2025-05-21 | 0.310 | 2,655,000 | +0 | 0.27% | 823,050 |
| 2025-05-22 | 2025-05-20 | 0.295 | 2,655,000 | +0 | 0.27% | 783,225 |
| 2025-05-21 | 2025-05-19 | 0.320 | 2,655,000 | +0 | 0.27% | 849,600 |
| 2025-05-20 | 2025-05-16 | 0.330 | 2,655,000 | +20,000 | 0.27% | 876,150 |
| 2025-05-19 | 2025-05-15 | 0.330 | 2,635,000 | +30,000 | 0.26% | 869,550 |
| 2025-05-12 | 2025-05-08 | 0.330 | 2,605,000 | -60,000 | 0.26% | 859,650 |
| 2025-03-14 | 2025-03-12 | 0.395 | 2,665,000 | +10,000 | 0.27% | 1,052,675 |
| 2025-03-12 | 2025-03-10 | 0.390 | 2,655,000 | -55,000 | 0.27% | 1,035,450 |
| 2025-03-07 | 2025-03-05 | 0.410 | 2,710,000 | +40,000 | 0.27% | 1,111,100 |
| 2025-02-21 | 2025-02-19 | 0.425 | 2,670,000 | -45,000 | 0.27% | 1,134,750 |
| 2025-02-17 | 2025-02-13 | 0.435 | 2,715,000 | +5,000 | 0.27% | 1,181,025 |
| 2025-02-14 | 2025-02-12 | 0.425 | 2,710,000 | +110,000 | 0.27% | 1,151,750 |
| 2025-02-07 | 2025-02-05 | 0.480 | 2,600,000 | +40,000 | 0.26% | 1,248,000 |
| 2025-02-06 | 2025-02-04 | 0.470 | 2,560,000 | +50,000 | 0.26% | 1,203,200 |
| 2025-01-27 | 2025-01-23 | 0.300 | 2,510,000 | -30,000 | 0.25% | 753,000 |
| 2024-11-07 | 2024-11-05 | 0.260 | 2,540,000 | -15,000 | 0.25% | 660,400 |
| 2024-10-25 | 2024-10-23 | 0.239 | 2,555,000 | -15,000 | 0.26% | 610,645 |
| 2024-10-22 | 2024-10-18 | 0.193 | 2,570,000 | +20,000 | 0.26% | 496,010 |
| 2024-10-10 | 2024-10-08 | 0.240 | 2,550,000 | +25,000 | 0.26% | 612,000 |
| 2024-10-08 | 2024-10-04 | 0.228 | 2,525,000 | +15,000 | 0.25% | 575,700 |
| 2024-10-07 | 2024-10-03 | 0.250 | 2,510,000 | -100,000 | 0.25% | 627,500 |
| 2024-09-17 | 2024-09-13 | 0.250 | 2,610,000 | +100,000 | 0.26% | 652,500 |
| 2024-03-20 | 2024-03-18 | 0.300 | 2,510,000 | -500,000 | 0.25% | 753,000 |
| 2024-03-19 | 2024-03-15 | 0.270 | 3,010,000 | -500,000 | 0.30% | 812,700 |
| 2024-03-18 | 2024-03-14 | 0.265 | 3,510,000 | -350,000 | 0.35% | 930,150 |
| 2024-02-07 | 2024-02-05 | 0.280 | 3,860,000 | +45,000 | 0.39% | 1,080,800 |
| 2023-06-20 | 2023-06-16 | 0.530 | 3,815,000 | +30,000 | 0.38% | 2,021,950 |
| 2023-05-10 | 2023-05-08 | 0.520 | 3,785,000 | -10,000 | 0.38% | 1,968,200 |
| 2023-03-30 | 2023-03-28 | 0.460 | 3,795,000 | -20,000 | 0.38% | 1,745,700 |
| 2023-02-28 | 2023-02-24 | 0.530 | 3,815,000 | +20,000 | 0.38% | 2,021,950 |
| 2023-02-09 | 2023-02-07 | 0.400 | 3,795,000 | -1,210,000 | 0.38% | 1,518,000 |
| 2022-12-02 | 2022-11-30 | 0.480 | 5,005,000 | -320,000 | 0.50% | 2,402,400 |
| 2022-09-26 | 2022-09-22 | 0.580 | 5,325,000 | -570,000 | 0.53% | 3,088,500 |
| 2022-09-19 | 2022-09-15 | 0.610 | 5,895,000 | -195,000 | 0.59% | 3,595,950 |
| 2022-08-11 | 2022-08-09 | 0.700 | 6,090,000 | -50,000 | 0.61% | 4,263,000 |
| 2022-08-10 | 2022-08-08 | 0.700 | 6,140,000 | -100,000 | 0.61% | 4,298,000 |
| 2022-07-28 | 2022-07-26 | 0.730 | 6,240,000 | -140,000 | 0.62% | 4,555,200 |
| 2022-07-27 | 2022-07-25 | 0.710 | 6,380,000 | -20,000 | 0.64% | 4,529,800 |
| 2022-07-26 | 2022-07-22 | 0.800 | 6,400,000 | -50,000 | 0.64% | 5,120,000 |
| 2022-07-25 | 2022-07-21 | 0.780 | 6,450,000 | -105,000 | 0.65% | 5,031,000 |
| 2022-07-22 | 2022-07-20 | 0.820 | 6,555,000 | -615,000 | 0.66% | 5,375,100 |
| 2022-07-21 | 2022-07-19 | 0.780 | 7,170,000 | -500,000 | 0.72% | 5,592,600 |
| 2022-07-20 | 2022-07-18 | 0.600 | 7,670,000 | -90,000 | 0.77% | 4,602,000 |
| 2022-07-13 | 2022-07-11 | 0.600 | 7,760,000 | -25,000 | 0.78% | 4,656,000 |
| 2022-07-07 | 2022-07-05 | 0.670 | 7,785,000 | -210,000 | 0.78% | 5,215,950 |
| 2022-07-04 | 2022-06-29 | 0.660 | 7,995,000 | -150,000 | 0.80% | 5,276,700 |
| 2022-06-14 | 2022-06-10 | 0.780 | 8,145,000 | -30,000 | 0.81% | 6,353,100 |
| 2022-05-30 | 2022-05-26 | 0.740 | 8,175,000 | -105,000 | 0.82% | 6,049,500 |
| 2022-04-14 | 2022-04-12 | 0.860 | 8,280,000 | +405,000 | 0.83% | 7,120,800 |
| 2022-04-13 | 2022-04-11 | 0.860 | 7,875,000 | -600,000 | 0.79% | 6,772,500 |
| 2022-04-12 | 2022-04-08 | 0.930 | 8,475,000 | -850,000 | 0.85% | 7,881,750 |
| 2022-03-25 | 2022-03-23 | 0.940 | 9,325,000 | -250,000 | 0.93% | 8,765,500 |
| 2022-03-24 | 2022-03-22 | 1.030 | 9,575,000 | +130,000 | 0.96% | 9,862,250 |
| 2022-02-04 | 2022-01-27 | 1.070 | 9,445,000 | +180,000 | 0.94% | 10,106,150 |
| 2022-01-26 | 2022-01-24 | 1.210 | 9,265,000 | +420,000 | 0.93% | 11,210,650 |
| 2022-01-24 | 2022-01-20 | 1.250 | 8,845,000 | +85,000 | 0.88% | 11,056,250 |
| 2022-01-04 | 2021-12-31 | 1.030 | 8,760,000 | +20,000 | 0.88% | 9,022,800 |
| 2021-12-22 | 2021-12-20 | 1.130 | 8,740,000 | -10,000 | 0.87% | 9,876,200 |
| 2021-11-16 | 2021-11-12 | 1.250 | 8,750,000 | -300,000 | 0.88% | 10,937,500 |
| 2021-11-12 | 2021-11-10 | 1.190 | 9,050,000 | -15,000 | 0.91% | 10,769,500 |
| 2021-11-11 | 2021-11-09 | 1.190 | 9,065,000 | -100,000 | 0.91% | 10,787,350 |
| 2021-11-01 | 2021-10-28 | 1.220 | 9,165,000 | +5,000 | 0.92% | 11,181,300 |
| 2021-10-18 | 2021-10-12 | 1.150 | 9,160,000 | +10,000 | 0.92% | 10,534,000 |
| 2021-10-04 | 2021-09-29 | 1.150 | 9,150,000 | -10,000 | 0.92% | 10,522,500 |
| 2021-09-23 | 2021-09-20 | 1.170 | 9,160,000 | -5,000 | 0.92% | 10,717,200 |
| 2021-09-21 | 2021-09-17 | 1.200 | 9,165,000 | -5,000 | 0.92% | 10,998,000 |
| 2021-09-20 | 2021-09-16 | 1.190 | 9,170,000 | +565,000 | 0.92% | 10,912,300 |
| 2021-09-17 | 2021-09-15 | 1.190 | 8,605,000 | -5,000 | 0.86% | 10,239,950 |
| 2021-09-16 | 2021-09-14 | 1.250 | 8,610,000 | -55,000 | 0.86% | 10,762,500 |
| 2021-09-14 | 2021-09-10 | 1.370 | 8,665,000 | -205,000 | 0.87% | 11,871,050 |
| 2021-09-13 | 2021-09-09 | 1.400 | 8,870,000 | +55,000 | 0.89% | 12,418,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 8,815,000 | +5,000 | 0.88% | 11,900,250 |
| 2021-09-09 | 2021-09-07 | 1.400 | 8,810,000 | -245,000 | 0.88% | 12,334,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 9,055,000 | -25,000 | 0.91% | 12,948,650 |
| 2021-09-07 | 2021-09-03 | 1.240 | 9,080,000 | -5,000 | 0.91% | 11,259,200 |
| 2021-09-06 | 2021-09-02 | 1.230 | 9,085,000 | -10,000 | 0.91% | 11,174,550 |
| 2021-09-03 | 2021-09-01 | 1.290 | 9,095,000 | -440,000 | 0.91% | 11,732,550 |
| 2021-09-02 | 2021-08-31 | 1.290 | 9,535,000 | -25,000 | 0.95% | 12,300,150 |
| 2021-08-31 | 2021-08-27 | 1.330 | 9,560,000 | +160,000 | 0.96% | 12,714,800 |
| 2021-08-30 | 2021-08-26 | 1.300 | 9,400,000 | +220,000 | 0.94% | 12,220,000 |
| 2021-08-27 | 2021-08-25 | 1.270 | 9,180,000 | +20,000 | 0.92% | 11,658,600 |
| 2021-08-25 | 2021-08-23 | 1.470 | 9,160,000 | -20,000 | 0.92% | 13,465,200 |
| 2021-08-24 | 2021-08-20 | 1.340 | 9,180,000 | +590,000 | 0.92% | 12,301,200 |
| 2021-08-23 | 2021-08-19 | 1.360 | 8,590,000 | -15,000 | 0.86% | 11,682,400 |
| 2021-08-20 | 2021-08-18 | 1.300 | 8,605,000 | +15,000 | 0.86% | 11,186,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 8,590,000 | +105,000 | 0.86% | 12,713,200 |
| 2021-08-18 | 2021-08-16 | 1.550 | 8,485,000 | +60,000 | 0.85% | 13,151,750 |
| 2021-08-17 | 2021-08-13 | 1.440 | 8,425,000 | -2,740,000 | 0.84% | 12,132,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 11,165,000 | -305,000 | 1.12% | 16,747,500 |
| 2021-08-13 | 2021-08-11 | 1.070 | 11,470,000 | +80,000 | 1.15% | 12,272,900 |
| 2021-08-12 | 2021-08-10 | 0.910 | 11,390,000 | +200,000 | 1.14% | 10,364,900 |
| 2021-08-11 | 2021-08-09 | 0.810 | 11,190,000 | -35,000 | 1.12% | 9,063,900 |
| 2021-08-10 | 2021-08-06 | 0.780 | 11,225,000 | -1,325,000 | 1.12% | 8,755,500 |
| 2021-08-06 | 2021-08-04 | 0.790 | 12,550,000 | -15,000 | 1.26% | 9,914,500 |
| 2021-08-05 | 2021-08-03 | 0.760 | 12,565,000 | -15,000 | 1.26% | 9,549,400 |
| 2021-08-04 | 2021-08-02 | 0.680 | 12,580,000 | -1,060,000 | 1.26% | 8,554,400 |
| 2021-08-03 | 2021-07-30 | 0.700 | 13,640,000 | +1,015,000 | 1.36% | 9,548,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 12,625,000 | -355,000 | 1.26% | 7,575,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 12,980,000 | -285,000 | 1.30% | 5,711,200 |
| 2021-07-29 | 2021-07-27 | 0.650 | 13,265,000 | +635,000 | 1.33% | 8,622,250 |
| 2021-07-28 | 2021-07-26 | 0.465 | 12,630,000 | -750,000 | 1.26% | 5,872,950 |
| 2021-07-27 | 2021-07-23 | 0.460 | 13,380,000 | -2,545,000 | 1.34% | 6,154,800 |
| 2021-07-26 | 2021-07-22 | 0.415 | 15,925,000 | -2,075,000 | 1.59% | 6,608,875 |
| 2021-07-23 | 2021-07-21 | 0.370 | 18,000,000 | +590,000 | 1.80% | 6,660,000 |
| 2021-07-22 | 2021-07-20 | 0.265 | 17,410,000 | -3,510,000 | 1.74% | 4,613,650 |
| 2021-07-21 | 2021-07-19 | 0.218 | 20,920,000 | -9,720,000 | 2.09% | 4,560,560 |
| 2021-07-20 | 2021-07-16 | 0.240 | 30,640,000 | -255,000 | 3.06% | 7,353,600 |
| 2021-07-19 | 2021-07-15 | 0.212 | 30,895,000 | +3,200,000 | 3.09% | 6,549,740 |
| 2021-07-16 | 2021-07-14 | 0.170 | 27,695,000 | -30,000 | 2.77% | 4,708,150 |
| 2021-07-06 | 2021-07-02 | 0.130 | 27,725,000 | +800,000 | 2.77% | 3,604,250 |
| 2021-06-07 | 2021-06-03 | 0.126 | 26,925,000 | +115,000 | 2.69% | 3,392,550 |
| 2021-05-28 | 2021-05-26 | 0.122 | 26,810,000 | -85,000 | 2.68% | 3,270,820 |
| 2021-05-12 | 2021-05-10 | 0.129 | 26,895,000 | +390,000 | 2.69% | 3,469,455 |
| 2021-04-23 | 2021-04-21 | 0.120 | 26,505,000 | +3,000,000 | 2.65% | 3,180,600 |
| 2021-03-26 | 2021-03-24 | 0.102 | 23,505,000 | -50,000 | 2.35% | 2,397,510 |
| 2021-03-11 | 2021-03-09 | 0.097 | 23,555,000 | -5,000 | 2.36% | 2,284,835 |
| 2021-03-10 | 2021-03-08 | 0.099 | 23,560,000 | +5,000 | 2.36% | 2,332,440 |
| 2021-02-25 | 2021-02-23 | 0.107 | 23,555,000 | +1,425,000 | 2.36% | 2,520,385 |
| 2021-02-24 | 2021-02-22 | 0.098 | 22,130,000 | +65,000 | 2.21% | 2,168,740 |
| 2021-02-23 | 2021-02-19 | 0.097 | 22,065,000 | -5,000 | 2.21% | 2,140,305 |
| 2021-02-08 | 2021-02-04 | 0.090 | 22,070,000 | +100,000 | 2.21% | 1,986,300 |
| 2021-01-26 | 2021-01-22 | 0.090 | 21,970,000 | +5,000 | 2.20% | 1,977,300 |
| 2021-01-25 | 2021-01-21 | 0.087 | 21,965,000 | +5,000 | 2.20% | 1,910,955 |
| 2021-01-22 | 2021-01-20 | 0.089 | 21,960,000 | +5,000 | 2.20% | 1,954,440 |
| 2021-01-15 | 2021-01-13 | 0.093 | 21,955,000 | +5,000 | 2.20% | 2,041,815 |
| 2021-01-06 | 2021-01-04 | 0.095 | 21,950,000 | -1,195,000 | 2.20% | 2,085,250 |
| 2020-12-30 | 2020-12-28 | 0.095 | 23,145,000 | -5,000 | 2.31% | 2,198,775 |
| 2020-12-28 | 2020-12-22 | 0.094 | 23,150,000 | -125,000 | 2.31% | 2,176,100 |
| 2020-12-23 | 2020-12-21 | 0.094 | 23,275,000 | -15,000 | 2.33% | 2,187,850 |
| 2020-12-22 | 2020-12-18 | 0.093 | 23,290,000 | -40,000 | 2.33% | 2,165,970 |
| 2020-12-18 | 2020-12-16 | 0.094 | 23,330,000 | +55,000 | 2.33% | 2,193,020 |
| 2020-12-14 | 2020-12-10 | 0.096 | 23,275,000 | +5,965,000 | 2.33% | 2,234,400 |
| 2020-11-27 | 2020-11-25 | 0.103 | 17,310,000 | +675,000 | 1.73% | 1,782,930 |
| 2020-11-26 | 2020-11-24 | 0.104 | 16,635,000 | -40,000 | 1.66% | 1,730,040 |
| 2020-11-25 | 2020-11-23 | 0.104 | 16,675,000 | +25,000 | 1.67% | 1,734,200 |
| 2020-11-16 | 2020-11-12 | 0.115 | 16,650,000 | +20,000 | 1.67% | 1,914,750 |
| 2020-11-13 | 2020-11-11 | 0.115 | 16,630,000 | +180,000 | 1.66% | 1,912,450 |
| 2020-11-11 | 2020-11-09 | 0.107 | 16,450,000 | -5,000 | 1.65% | 1,760,150 |
| 2020-10-30 | 2020-10-28 | 0.093 | 16,455,000 | +40,000 | 1.65% | 1,530,315 |
| 2020-10-08 | 2020-10-06 | 0.102 | 16,415,000 | +3,770,000 | 1.64% | 1,674,330 |
| 2020-09-25 | 2020-09-23 | 0.098 | 12,645,000 | -200,000 | 1.26% | 1,239,210 |
| 2020-09-22 | 2020-09-18 | 0.097 | 12,845,000 | -10,000 | 1.28% | 1,245,965 |
| 2020-09-21 | 2020-09-17 | 0.097 | 12,855,000 | +30,000 | 1.29% | 1,246,935 |
| 2020-09-17 | 2020-09-15 | 0.100 | 12,825,000 | +60,000 | 1.28% | 1,282,500 |
| 2020-09-14 | 2020-09-10 | 0.098 | 12,765,000 | +10,415,000 | 1.28% | 1,250,970 |
| 2020-09-10 | 2020-09-08 | 0.099 | 2,350,000 | -5,000 | 0.24% | 232,650 |
| 2020-09-08 | 2020-09-04 | 0.099 | 2,355,000 | -105,000 | 0.24% | 233,145 |
| 2020-08-17 | 2020-08-13 | 0.123 | 2,460,000 | +285,000 | 0.25% | 302,580 |
| 2020-08-12 | 2020-08-10 | 0.113 | 2,175,000 | -10,000 | 0.22% | 245,775 |
| 2020-08-05 | 2020-08-03 | 0.109 | 2,185,000 | +70,000 | 0.22% | 238,165 |
| 2020-07-28 | 2020-07-24 | 0.108 | 2,115,000 | -130,000 | 0.21% | 228,420 |
| 2020-07-22 | 2020-07-20 | 0.112 | 2,245,000 | -5,000 | 0.22% | 251,440 |
| 2020-07-21 | 2020-07-17 | 0.112 | 2,250,000 | -5,000 | 0.22% | 252,000 |
| 2020-07-14 | 2020-07-10 | 0.118 | 2,255,000 | +100,000 | 0.23% | 266,090 |
| 2020-07-09 | 2020-07-07 | 0.114 | 2,155,000 | +20,000 | 0.22% | 245,670 |
| 2020-07-07 | 2020-07-03 | 0.115 | 2,135,000 | +20,000 | 0.21% | 245,525 |
| 2020-07-06 | 2020-07-02 | 0.119 | 2,115,000 | -5,000 | 0.21% | 251,685 |
| 2020-07-03 | 2020-06-30 | 0.119 | 2,120,000 | -5,000 | 0.21% | 252,280 |
| 2020-06-26 | 2020-06-23 | 0.124 | 2,125,000 | -50,000 | 0.21% | 263,500 |
| 2020-06-24 | 2020-06-22 | 0.119 | 2,175,000 | -5,000 | 0.22% | 258,825 |
| 2020-06-22 | 2020-06-18 | 0.120 | 2,180,000 | -5,000 | 0.22% | 261,600 |
| 2020-06-18 | 2020-06-16 | 0.118 | 2,185,000 | -5,000 | 0.22% | 257,830 |
| 2020-06-02 | 2020-05-29 | 0.125 | 2,190,000 | -130,000 | 0.22% | 273,750 |
| 2020-06-01 | 2020-05-28 | 0.121 | 2,320,000 | -150,000 | 0.23% | 280,720 |
| 2020-05-29 | 2020-05-27 | 0.130 | 2,470,000 | +20,000 | 0.25% | 321,100 |
| 2020-05-28 | 2020-05-26 | 0.126 | 2,450,000 | +270,000 | 0.24% | 308,700 |
| 2020-05-26 | 2020-05-22 | 0.117 | 2,180,000 | -190,000 | 0.22% | 255,060 |
| 2020-05-22 | 2020-05-20 | 0.130 | 2,370,000 | -20,000 | 0.24% | 308,100 |
| 2020-05-19 | 2020-05-15 | 0.131 | 2,390,000 | -50,000 | 0.24% | 313,090 |
| 2020-05-15 | 2020-05-13 | 0.130 | 2,440,000 | -45,000 | 0.24% | 317,200 |
| 2020-05-13 | 2020-05-11 | 0.141 | 2,485,000 | +40,000 | 0.25% | 350,385 |
| 2020-05-11 | 2020-05-07 | 0.142 | 2,445,000 | -130,000 | 0.24% | 347,190 |
| 2020-05-08 | 2020-05-06 | 0.154 | 2,575,000 | +50,000 | 0.26% | 396,550 |
| 2020-05-07 | 2020-05-05 | 0.128 | 2,525,000 | -360,000 | 0.25% | 323,200 |
| 2020-05-06 | 2020-05-04 | 0.123 | 2,885,000 | +280,000 | 0.29% | 354,855 |
| 2020-05-05 | 2020-04-29 | 0.130 | 2,605,000 | -3,285,000 | 0.26% | 338,650 |
| 2020-05-04 | 2020-04-28 | 0.128 | 5,890,000 | +105,000 | 0.59% | 753,920 |
| 2020-04-29 | 2020-04-27 | 0.120 | 5,785,000 | -30,000 | 0.58% | 694,200 |
| 2020-04-28 | 2020-04-24 | 0.118 | 5,815,000 | -10,000 | 0.58% | 686,170 |
| 2020-04-24 | 2020-04-22 | 0.121 | 5,825,000 | -100,000 | 0.58% | 704,825 |
| 2020-04-22 | 2020-04-20 | 0.120 | 5,925,000 | -10,000 | 0.59% | 711,000 |
| 2020-04-21 | 2020-04-17 | 0.119 | 5,935,000 | -5,000 | 0.59% | 706,265 |
| 2020-04-20 | 2020-04-16 | 0.117 | 5,940,000 | -5,000 | 0.59% | 694,980 |
| 2020-04-17 | 2020-04-15 | 0.122 | 5,945,000 | +510,000 | 0.59% | 725,290 |
| 2020-04-16 | 2020-04-14 | 0.124 | 5,435,000 | -260,000 | 0.54% | 673,940 |
| 2020-04-15 | 2020-04-09 | 0.126 | 5,695,000 | -90,000 | 0.57% | 717,570 |
| 2020-04-14 | 2020-04-08 | 0.131 | 5,785,000 | +230,000 | 0.58% | 757,835 |
| 2020-04-08 | 2020-04-06 | 0.121 | 5,555,000 | -25,000 | 0.56% | 672,155 |
| 2020-04-07 | 2020-04-03 | 0.115 | 5,580,000 | -115,000 | 0.56% | 641,700 |
| 2020-04-03 | 2020-04-01 | 0.125 | 5,695,000 | -100,000 | 0.57% | 711,875 |
| 2020-03-26 | 2020-03-24 | 0.126 | 5,795,000 | -5,000 | 0.58% | 730,170 |
| 2020-03-24 | 2020-03-20 | 0.133 | 5,800,000 | -5,000 | 0.58% | 771,400 |
| 2020-03-23 | 2020-03-19 | 0.139 | 5,805,000 | -340,000 | 0.58% | 806,895 |
| 2020-03-20 | 2020-03-18 | 0.139 | 6,145,000 | -85,000 | 0.61% | 854,155 |
| 2020-03-19 | 2020-03-17 | 0.149 | 6,230,000 | -120,000 | 0.62% | 928,270 |
| 2020-03-18 | 2020-03-16 | 0.135 | 6,350,000 | -60,000 | 0.64% | 857,250 |
| 2020-03-17 | 2020-03-13 | 0.149 | 6,410,000 | -20,000 | 0.64% | 955,090 |
| 2020-03-16 | 2020-03-12 | 0.145 | 6,430,000 | -230,000 | 0.64% | 932,350 |
| 2020-03-13 | 2020-03-11 | 0.160 | 6,660,000 | -100,000 | 0.67% | 1,065,600 |
| 2020-03-12 | 2020-03-10 | 0.163 | 6,760,000 | +120,000 | 0.68% | 1,101,880 |
| 2020-03-11 | 2020-03-09 | 0.151 | 6,640,000 | -115,000 | 0.66% | 1,002,640 |
| 2020-03-10 | 2020-03-06 | 0.168 | 6,755,000 | -5,000 | 0.68% | 1,134,840 |
| 2020-03-09 | 2020-03-05 | 0.173 | 6,760,000 | -15,000 | 0.68% | 1,169,480 |
| 2020-03-05 | 2020-03-03 | 0.171 | 6,775,000 | -50,000 | 0.68% | 1,158,525 |
| 2020-03-04 | 2020-03-02 | 0.170 | 6,825,000 | -10,000 | 0.68% | 1,160,250 |
| 2020-03-03 | 2020-02-28 | 0.168 | 6,835,000 | -210,000 | 0.68% | 1,148,280 |
| 2020-03-02 | 2020-02-27 | 0.181 | 7,045,000 | -5,000 | 0.70% | 1,275,145 |
| 2020-02-28 | 2020-02-26 | 0.186 | 7,050,000 | -30,000 | 0.70% | 1,311,300 |
| 2020-02-27 | 2020-02-25 | 0.185 | 7,080,000 | -15,000 | 0.71% | 1,309,800 |
| 2020-02-26 | 2020-02-24 | 0.192 | 7,095,000 | -445,000 | 0.71% | 1,362,240 |
| 2020-02-25 | 2020-02-21 | 0.200 | 7,540,000 | -305,000 | 0.75% | 1,508,000 |
| 2020-02-24 | 2020-02-20 | 0.202 | 7,845,000 | -205,000 | 0.78% | 1,584,690 |
| 2020-02-21 | 2020-02-19 | 0.201 | 8,050,000 | -100,000 | 0.80% | 1,618,050 |
| 2020-02-20 | 2020-02-18 | 0.202 | 8,150,000 | -895,000 | 0.81% | 1,646,300 |
| 2020-02-19 | 2020-02-17 | 0.208 | 9,045,000 | +1,495,000 | 0.90% | 1,881,360 |
| 2020-02-18 | 2020-02-14 | 0.211 | 7,550,000 | +15,000 | 0.76% | 1,593,050 |
| 2020-02-17 | 2020-02-13 | 0.212 | 7,535,000 | -130,000 | 0.75% | 1,597,420 |
| 2020-02-14 | 2020-02-12 | 0.214 | 7,665,000 | +215,000 | 0.77% | 1,640,310 |
| 2020-02-13 | 2020-02-11 | 0.221 | 7,450,000 | -15,000 | 0.74% | 1,646,450 |
| 2020-02-12 | 2020-02-10 | 0.217 | 7,465,000 | +360,000 | 0.75% | 1,619,905 |
| 2020-02-11 | 2020-02-07 | 0.213 | 7,105,000 | -30,000 | 0.71% | 1,513,365 |
| 2020-02-10 | 2020-02-06 | 0.208 | 7,135,000 | -480,000 | 0.71% | 1,484,080 |
| 2020-02-07 | 2020-02-05 | 0.203 | 7,615,000 | +45,000 | 0.76% | 1,545,845 |
| 2020-02-06 | 2020-02-04 | 0.205 | 7,570,000 | -1,455,000 | 0.76% | 1,551,850 |
| 2020-02-05 | 2020-02-03 | 0.207 | 9,025,000 | +1,560,000 | 0.90% | 1,868,175 |
| 2020-02-04 | 2020-01-31 | 0.222 | 7,465,000 | +445,000 | 0.75% | 1,657,230 |
| 2020-02-03 | 2020-01-30 | 0.231 | 7,020,000 | -75,000 | 0.70% | 1,621,620 |
| 2020-01-31 | 2020-01-29 | 0.250 | 7,095,000 | -100,000 | 0.71% | 1,773,750 |
| 2020-01-30 | 2020-01-24 | 0.275 | 7,195,000 | -505,000 | 0.72% | 1,978,625 |
| 2020-01-29 | 2020-01-22 | 0.315 | 7,700,000 | -55,000 | 0.77% | 2,425,500 |
| 2020-01-23 | 2020-01-21 | 0.315 | 7,755,000 | -145,000 | 0.78% | 2,442,825 |
| 2020-01-22 | 2020-01-20 | 0.295 | 7,900,000 | -915,000 | 0.79% | 2,330,500 |
| 2020-01-21 | 2020-01-17 | 0.335 | 8,815,000 | 0.88% | 2,953,025 |
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