History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 11,685,000 | +0 | 1.86% | 2,827,770 |
| 2025-10-13 | 2025-10-09 | 0.242 | 11,685,000 | +0 | 1.86% | 2,827,770 |
| 2025-10-10 | 2025-10-08 | 0.247 | 11,685,000 | +0 | 1.86% | 2,886,195 |
| 2025-10-09 | 2025-10-06 | 0.260 | 11,685,000 | +0 | 1.86% | 3,038,100 |
| 2025-10-08 | 2025-10-03 | 0.265 | 11,685,000 | +0 | 1.86% | 3,096,525 |
| 2025-10-06 | 2025-10-02 | 0.275 | 11,685,000 | +0 | 1.86% | 3,213,375 |
| 2025-10-03 | 2025-09-30 | 0.260 | 11,685,000 | +0 | 1.86% | 3,038,100 |
| 2025-10-02 | 2025-09-29 | 0.249 | 11,685,000 | +0 | 1.86% | 2,909,565 |
| 2025-09-30 | 2025-09-26 | 0.260 | 11,685,000 | +0 | 1.86% | 3,038,100 |
| 2025-09-29 | 2025-09-25 | 0.230 | 11,685,000 | +0 | 1.86% | 2,687,550 |
| 2025-09-26 | 2025-09-24 | 0.243 | 11,685,000 | +0 | 1.86% | 2,839,455 |
| 2025-09-25 | 2025-09-23 | 0.260 | 11,685,000 | +0 | 1.86% | 3,038,100 |
| 2025-09-24 | 2025-09-22 | 0.233 | 11,685,000 | +0 | 1.86% | 2,722,605 |
| 2025-09-23 | 2025-09-19 | 0.232 | 11,685,000 | +0 | 1.86% | 2,710,920 |
| 2025-09-22 | 2025-09-18 | 0.232 | 11,685,000 | +0 | 1.86% | 2,710,920 |
| 2025-09-19 | 2025-09-17 | 0.235 | 11,685,000 | -100,000 | 1.86% | 2,745,975 |
| 2025-08-05 | 2025-08-01 | 0.222 | 11,785,000 | +70,000 | 1.88% | 2,616,270 |
| 2025-04-22 | 2025-04-16 | 0.198 | 11,715,000 | +500,000 | 1.87% | 2,319,570 |
| 2025-04-16 | 2025-04-14 | 0.195 | 11,215,000 | +500,000 | 1.79% | 2,186,925 |
| 2025-02-26 | 2025-02-24 | 0.200 | 10,715,000 | +20,000 | 1.71% | 2,143,000 |
| 2025-02-20 | 2025-02-18 | 0.239 | 10,695,000 | +342,500 | 1.70% | 2,556,105 |
| 2025-01-24 | 2025-01-22 | 0.243 | 10,352,500 | +57,500 | 1.65% | 2,515,658 |
| 2025-01-21 | 2025-01-17 | 0.270 | 10,295,000 | +55,000 | 1.64% | 2,779,650 |
| 2025-01-20 | 2025-01-16 | 0.285 | 10,240,000 | +75,000 | 1.63% | 2,918,400 |
| 2024-12-09 | 2024-12-05 | 0.250 | 10,165,000 | +307,500 | 1.62% | 2,541,250 |
| 2024-12-06 | 2024-12-04 | 0.249 | 9,857,500 | +395,000 | 1.57% | 2,454,518 |
| 2024-11-19 | 2024-11-15 | 0.340 | 9,462,500 | +737,500 | 1.51% | 3,217,250 |
| 2024-11-14 | 2024-11-12 | 0.335 | 8,725,000 | +50,000 | 1.39% | 2,922,875 |
| 2024-11-13 | 2024-11-11 | 0.330 | 8,675,000 | +202,500 | 1.38% | 2,862,750 |
| 2024-11-12 | 2024-11-08 | 0.355 | 8,472,500 | +27,500 | 1.35% | 3,007,738 |
| 2024-11-11 | 2024-11-07 | 0.365 | 8,445,000 | +100,000 | 1.34% | 3,082,425 |
| 2024-11-07 | 2024-11-05 | 0.390 | 8,345,000 | +60,000 | 1.33% | 3,254,550 |
| 2024-11-04 | 2024-10-31 | 0.380 | 8,285,000 | +60,000 | 1.32% | 3,148,300 |
| 2024-11-01 | 2024-10-30 | 0.395 | 8,225,000 | -120,000 | 1.31% | 3,248,875 |
| 2024-10-31 | 2024-10-29 | 0.400 | 8,345,000 | -3,910,000 | 1.33% | 3,338,000 |
| 2024-10-29 | 2024-10-25 | 0.390 | 12,255,000 | +55,000 | 1.95% | 4,779,450 |
| 2024-10-28 | 2024-10-24 | 0.385 | 12,200,000 | -2,630,000 | 1.94% | 4,697,000 |
| 2024-10-25 | 2024-10-23 | 0.400 | 14,830,000 | +6,540,000 | 2.36% | 5,932,000 |
| 2024-10-17 | 2024-10-15 | 0.385 | 8,290,000 | +160,000 | 1.32% | 3,191,650 |
| 2024-10-16 | 2024-10-14 | 0.390 | 8,130,000 | -6,157,500 | 1.29% | 3,170,700 |
| 2024-10-15 | 2024-10-10 | 0.365 | 14,287,500 | +6,470,000 | 2.28% | 5,214,938 |
| 2024-10-10 | 2024-10-08 | 0.400 | 7,817,500 | +25,000 | 1.24% | 3,127,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 7,792,500 | -6,340,000 | 1.24% | 3,117,000 |
| 2024-10-07 | 2024-10-03 | 0.420 | 14,132,500 | +72,500 | 2.25% | 5,935,650 |
| 2024-10-04 | 2024-10-02 | 0.430 | 14,060,000 | +6,400,000 | 2.24% | 6,045,800 |
| 2024-09-20 | 2024-09-17 | 0.430 | 7,660,000 | +25,000 | 1.22% | 3,293,800 |
| 2024-09-13 | 2024-09-11 | 0.420 | 7,635,000 | +75,000 | 1.22% | 3,206,700 |
| 2024-09-12 | 2024-09-10 | 0.420 | 7,560,000 | +50,000 | 1.20% | 3,175,200 |
| 2024-09-05 | 2024-09-03 | 0.435 | 7,510,000 | +252,500 | 1.20% | 3,266,850 |
| 2024-08-30 | 2024-08-28 | 0.455 | 7,257,500 | +25,000 | 1.16% | 3,302,162 |
| 2024-08-27 | 2024-08-23 | 0.475 | 7,232,500 | +137,500 | 1.15% | 3,435,438 |
| 2024-08-08 | 2024-08-06 | 0.470 | 7,095,000 | -50,000 | 1.13% | 3,334,650 |
| 2024-08-05 | 2024-08-01 | 0.425 | 7,145,000 | +50,000 | 1.14% | 3,036,625 |
| 2024-08-02 | 2024-07-31 | 0.425 | 7,095,000 | +67,500 | 1.13% | 3,015,375 |
| 2024-07-22 | 2024-07-18 | 0.455 | 7,027,500 | +45,000 | 1.12% | 3,197,512 |
| 2024-07-15 | 2024-07-11 | 0.500 | 6,982,500 | +150,000 | 1.11% | 3,491,250 |
| 2024-07-12 | 2024-07-10 | 0.540 | 6,832,500 | +45,000 | 1.09% | 3,689,550 |
| 2024-07-10 | 2024-07-08 | 0.460 | 6,787,500 | +5,000 | 1.08% | 3,122,250 |
| 2024-07-05 | 2024-07-03 | 0.475 | 6,782,500 | +427,500 | 1.08% | 3,221,688 |
| 2024-07-04 | 2024-07-02 | 0.560 | 6,355,000 | +360,000 | 1.01% | 3,558,800 |
| 2024-07-02 | 2024-06-27 | 0.620 | 5,995,000 | +30,000 | 0.95% | 3,716,900 |
| 2024-06-28 | 2024-06-26 | 0.640 | 5,965,000 | +107,500 | 0.95% | 3,817,600 |
| 2024-06-27 | 2024-06-25 | 0.640 | 5,857,500 | +32,500 | 0.93% | 3,748,800 |
| 2024-06-21 | 2024-06-19 | 0.660 | 5,825,000 | +390,000 | 0.93% | 3,844,500 |
| 2024-06-20 | 2024-06-18 | 0.670 | 5,435,000 | +262,500 | 0.87% | 3,641,450 |
| 2024-06-18 | 2024-06-14 | 0.640 | 5,172,500 | -117,500 | 0.82% | 3,310,400 |
| 2024-06-07 | 2024-06-05 | 0.600 | 5,290,000 | -155,000 | 0.84% | 3,174,000 |
| 2024-06-06 | 2024-06-04 | 0.630 | 5,445,000 | +330,000 | 0.87% | 3,430,350 |
| 2024-06-05 | 2024-06-03 | 0.670 | 5,115,000 | +77,500 | 0.81% | 3,427,050 |
| 2024-06-04 | 2024-05-31 | 0.700 | 5,037,500 | -142,500 | 0.80% | 3,526,250 |
| 2024-06-03 | 2024-05-30 | 0.640 | 5,180,000 | +237,500 | 0.82% | 3,315,200 |
| 2024-05-31 | 2024-05-29 | 0.660 | 4,942,500 | +87,500 | 0.79% | 3,262,050 |
| 2024-05-30 | 2024-05-28 | 0.650 | 4,855,000 | +102,500 | 0.77% | 3,155,750 |
| 2024-05-29 | 2024-05-27 | 0.620 | 4,752,500 | +97,500 | 0.76% | 2,946,550 |
| 2024-05-28 | 2024-05-24 | 0.570 | 4,655,000 | +100,000 | 0.74% | 2,653,350 |
| 2024-05-27 | 2024-05-23 | 0.630 | 4,555,000 | +212,500 | 0.73% | 2,869,650 |
| 2024-05-20 | 2024-05-16 | 0.570 | 4,342,500 | +280,000 | 0.69% | 2,475,225 |
| 2024-05-14 | 2024-05-10 | 0.640 | 4,062,500 | +50,000 | 0.65% | 2,600,000 |
| 2024-05-13 | 2024-05-09 | 0.650 | 4,012,500 | +137,500 | 0.64% | 2,608,125 |
| 2024-04-30 | 2024-04-26 | 0.630 | 3,875,000 | -15,000 | 0.62% | 2,441,250 |
| 2024-02-23 | 2024-02-21 | 0.510 | 3,890,000 | +135,000 | 0.62% | 1,983,900 |
| 2024-02-14 | 2024-02-07 | 0.510 | 3,755,000 | +350,000 | 0.60% | 1,915,050 |
| 2024-01-08 | 2024-01-04 | 0.530 | 3,405,000 | +25,000 | 0.54% | 1,804,650 |
| 2023-12-29 | 2023-12-27 | 0.640 | 3,380,000 | +20,000 | 0.54% | 2,163,200 |
| 2023-12-07 | 2023-12-05 | 0.580 | 3,360,000 | +2,500 | 0.54% | 1,948,800 |
| 2023-12-06 | 2023-12-04 | 0.650 | 3,357,500 | +2,500 | 0.53% | 2,182,375 |
| 2023-12-05 | 2023-12-01 | 0.660 | 3,355,000 | +2,500 | 0.53% | 2,214,300 |
| 2023-11-29 | 2023-11-27 | 0.720 | 3,352,500 | +2,500 | 0.53% | 2,413,800 |
| 2023-11-20 | 2023-11-16 | 0.740 | 3,350,000 | +2,500 | 0.53% | 2,479,000 |
| 2023-11-17 | 2023-11-15 | 0.760 | 3,347,500 | +2,500 | 0.53% | 2,544,100 |
| 2023-11-16 | 2023-11-14 | 0.790 | 3,345,000 | -355,000 | 0.53% | 2,642,550 |
| 2023-11-15 | 2023-11-13 | 0.880 | 3,700,000 | -300,000 | 0.59% | 3,256,000 |
| 2023-11-14 | 2023-11-10 | 0.890 | 4,000,000 | -2,397,500 | 0.64% | 3,560,000 |
| 2023-11-13 | 2023-11-09 | 0.780 | 6,397,500 | +35,000 | 1.02% | 4,990,050 |
| 2023-11-09 | 2023-11-07 | 0.960 | 6,362,500 | +60,000 | 1.01% | 6,108,000 |
| 2023-11-08 | 2023-11-06 | 1.000 | 6,302,500 | -480,000 | 1.00% | 6,302,500 |
| 2023-11-07 | 2023-11-03 | 1.000 | 6,782,500 | -200,000 | 1.08% | 6,782,500 |
| 2023-11-06 | 2023-11-02 | 0.990 | 6,982,500 | -1,005,000 | 1.11% | 6,912,675 |
| 2023-11-03 | 2023-11-01 | 1.020 | 7,987,500 | +50,000 | 1.27% | 8,147,250 |
| 2023-11-01 | 2023-10-30 | 0.750 | 7,937,500 | +360,000 | 1.26% | 5,953,125 |
| 2023-10-17 | 2023-10-13 | 0.780 | 7,577,500 | -35,000 | 1.21% | 5,910,450 |
| 2023-10-06 | 2023-10-04 | 0.980 | 7,612,500 | -5,000 | 1.21% | 7,460,250 |
| 2023-10-04 | 2023-09-29 | 0.920 | 7,617,500 | +12,500 | 1.21% | 7,008,100 |
| 2023-09-26 | 2023-09-22 | 1.050 | 7,605,000 | +50,000 | 1.21% | 7,985,250 |
| 2023-09-25 | 2023-09-21 | 1.080 | 7,555,000 | -500,000 | 1.20% | 8,159,400 |
| 2023-09-21 | 2023-09-19 | 1.040 | 8,055,000 | -490,000 | 1.28% | 8,377,200 |
| 2023-09-19 | 2023-09-15 | 0.950 | 8,545,000 | -1,000,000 | 1.36% | 8,117,750 |
| 2023-09-18 | 2023-09-14 | 0.940 | 9,545,000 | -1,000,000 | 1.52% | 8,972,300 |
| 2023-09-14 | 2023-09-12 | 1.040 | 10,545,000 | +15,000 | 1.68% | 10,966,800 |
| 2023-09-13 | 2023-09-11 | 1.200 | 10,530,000 | +35,000 | 1.68% | 12,636,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 10,495,000 | -2,485,000 | 1.67% | 8,815,800 |
| 2023-09-11 | 2023-09-06 | 1.390 | 12,980,000 | +187,500 | 2.07% | 18,042,200 |
| 2023-09-07 | 2023-09-05 | 1.640 | 12,792,500 | +35,000 | 2.04% | 20,979,700 |
| 2023-09-06 | 2023-09-04 | 1.670 | 12,757,500 | +127,500 | 2.03% | 21,305,025 |
| 2023-09-05 | 2023-08-31 | 1.880 | 12,630,000 | -500,000 | 2.01% | 23,744,400 |
| 2023-09-04 | 2023-08-30 | 1.870 | 13,130,000 | +130,000 | 2.09% | 24,553,100 |
| 2023-08-31 | 2023-08-29 | 2.000 | 13,000,000 | -450,000 | 2.07% | 26,000,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 13,450,000 | -1,477,500 | 2.14% | 26,765,500 |
| 2023-08-29 | 2023-08-25 | 1.650 | 14,927,500 | +20,000 | 2.38% | 24,630,375 |
| 2023-08-23 | 2023-08-21 | 1.560 | 14,907,500 | +5,000 | 2.37% | 23,255,700 |
| 2023-08-22 | 2023-08-18 | 1.450 | 14,902,500 | +5,000 | 2.37% | 21,608,625 |
| 2023-08-21 | 2023-08-17 | 1.400 | 14,897,500 | -2,500 | 2.37% | 20,856,500 |
| 2023-08-18 | 2023-08-16 | 1.420 | 14,900,000 | +10,000 | 2.37% | 21,158,000 |
| 2023-08-17 | 2023-08-15 | 1.610 | 14,890,000 | -12,500 | 2.37% | 23,972,900 |
| 2023-08-16 | 2023-08-14 | 1.610 | 14,902,500 | +32,500 | 2.37% | 23,993,025 |
| 2023-08-15 | 2023-08-11 | 1.700 | 14,870,000 | +5,000 | 2.37% | 25,279,000 |
| 2023-08-09 | 2023-08-07 | 1.750 | 14,865,000 | +5,000 | 2.37% | 26,013,750 |
| 2023-08-07 | 2023-08-03 | 1.850 | 14,860,000 | -142,500 | 2.37% | 27,491,000 |
| 2023-08-04 | 2023-08-02 | 1.850 | 15,002,500 | +27,500 | 2.39% | 27,754,625 |
| 2023-08-03 | 2023-08-01 | 1.800 | 14,975,000 | +12,500 | 2.38% | 26,955,000 |
| 2023-08-02 | 2023-07-31 | 1.640 | 14,962,500 | +567,500 | 2.38% | 24,538,500 |
| 2023-08-01 | 2023-07-28 | 1.190 | 14,395,000 | +50,000 | 2.29% | 17,130,050 |
| 2023-07-31 | 2023-07-27 | 1.070 | 14,345,000 | +40,000 | 2.28% | 15,349,150 |
| 2023-07-27 | 2023-07-25 | 0.960 | 14,305,000 | -1,010,000 | 2.28% | 13,732,800 |
| 2023-07-26 | 2023-07-24 | 1.150 | 15,315,000 | -35,000 | 2.44% | 17,612,250 |
| 2023-07-25 | 2023-07-21 | 1.090 | 15,350,000 | -3,775,000 | 2.44% | 16,731,500 |
| 2023-07-24 | 2023-07-20 | 0.900 | 19,125,000 | -1,525,000 | 3.05% | 17,212,500 |
| 2023-07-21 | 2023-07-19 | 0.710 | 20,650,000 | +215,000 | 3.29% | 14,661,500 |
| 2023-07-20 | 2023-07-18 | 0.750 | 20,435,000 | +7,500 | 3.25% | 15,326,250 |
| 2023-07-19 | 2023-07-14 | 0.690 | 20,427,500 | +2,500 | 3.25% | 14,094,975 |
| 2023-07-18 | 2023-07-13 | 0.640 | 20,425,000 | +5,000 | 3.25% | 13,072,000 |
| 2023-07-14 | 2023-07-12 | 0.600 | 20,420,000 | +75,000 | 3.25% | 12,252,000 |
| 2023-07-13 | 2023-07-11 | 0.500 | 20,345,000 | +2,500 | 3.24% | 10,172,500 |
| 2023-07-11 | 2023-07-07 | 0.550 | 20,342,500 | +100,000 | 3.24% | 11,188,375 |
| 2023-07-10 | 2023-07-06 | 0.590 | 20,242,500 | -120,000 | 3.22% | 11,943,075 |
| 2023-06-28 | 2023-06-26 | 0.410 | 20,362,500 | +85,000 | 3.24% | 8,348,625 |
| 2023-06-23 | 2023-06-20 | 0.430 | 20,277,500 | +45,000 | 3.23% | 8,719,325 |
| 2023-06-20 | 2023-06-16 | 0.435 | 20,232,500 | +92,500 | 3.22% | 8,801,138 |
| 2023-06-14 | 2023-06-12 | 0.395 | 20,140,000 | +65,000 | 3.21% | 7,955,300 |
| 2023-05-04 | 2023-05-02 | 0.420 | 20,075,000 | +37,500 | 3.20% | 8,431,500 |
| 2023-03-28 | 2023-03-24 | 0.455 | 20,037,500 | -100,000 | 3.19% | 9,117,062 |
| 2023-03-16 | 2023-03-14 | 0.410 | 20,137,500 | -7,500 | 3.21% | 8,256,375 |
| 2023-02-10 | 2023-02-08 | 0.455 | 20,145,000 | -47,500 | 3.21% | 9,165,975 |
| 2023-02-09 | 2023-02-07 | 0.390 | 20,192,500 | -32,500 | 3.22% | 7,875,075 |
| 2022-12-20 | 2022-12-16 | 0.380 | 20,225,000 | +455,000 | 3.22% | 7,685,500 |
| 2022-12-19 | 2022-12-15 | 0.370 | 19,770,000 | +450,000 | 3.15% | 7,314,900 |
| 2022-12-16 | 2022-12-14 | 0.385 | 19,320,000 | +400,000 | 3.08% | 7,438,200 |
| 2022-12-07 | 2022-12-05 | 0.355 | 18,920,000 | +80,000 | 3.01% | 6,716,600 |
| 2022-11-23 | 2022-11-21 | 0.370 | 18,840,000 | +447,500 | 3.00% | 6,970,800 |
| 2022-11-22 | 2022-11-18 | 0.375 | 18,392,500 | +450,000 | 2.93% | 6,897,188 |
| 2022-11-21 | 2022-11-17 | 0.370 | 17,942,500 | +400,000 | 2.86% | 6,638,725 |
| 2022-11-07 | 2022-11-03 | 0.370 | 17,542,500 | +250,000 | 2.79% | 6,490,725 |
| 2022-11-04 | 2022-11-02 | 0.350 | 17,292,500 | +400,000 | 2.75% | 6,052,375 |
| 2022-11-03 | 2022-11-01 | 0.350 | 16,892,500 | +500,000 | 2.69% | 5,912,375 |
| 2022-11-02 | 2022-10-31 | 0.360 | 16,392,500 | +200,000 | 2.61% | 5,901,300 |
| 2022-10-13 | 2022-10-11 | 0.440 | 16,192,500 | +1,210,000 | 2.58% | 7,124,700 |
| 2022-09-28 | 2022-09-26 | 0.435 | 14,982,500 | +20,000 | 2.39% | 6,517,388 |
| 2022-09-19 | 2022-09-15 | 0.445 | 14,962,500 | -120,000 | 2.38% | 6,658,312 |
| 2022-09-06 | 2022-09-02 | 0.470 | 15,082,500 | -100,000 | 2.40% | 7,088,775 |
| 2022-09-01 | 2022-08-30 | 0.460 | 15,182,500 | -60,000 | 2.42% | 6,983,950 |
| 2022-08-30 | 2022-08-26 | 0.470 | 15,242,500 | -90,000 | 2.43% | 7,163,975 |
| 2022-08-25 | 2022-08-23 | 0.475 | 15,332,500 | -30,000 | 2.44% | 7,282,938 |
| 2022-08-05 | 2022-08-03 | 0.465 | 15,362,500 | -20,000 | 2.45% | 7,143,562 |
| 2022-07-21 | 2022-07-19 | 0.445 | 15,382,500 | -62,500 | 2.45% | 6,845,212 |
| 2022-07-11 | 2022-07-07 | 0.470 | 15,445,000 | +695,000 | 2.46% | 7,259,150 |
| 2022-03-18 | 2022-03-16 | 0.340 | 14,750,000 | +42,500 | 2.35% | 5,015,000 |
| 2022-03-17 | 2022-03-15 | 0.340 | 14,707,500 | +20,000 | 2.34% | 5,000,550 |
| 2022-03-15 | 2022-03-11 | 0.375 | 14,687,500 | +22,500 | 2.34% | 5,507,812 |
| 2022-03-14 | 2022-03-10 | 0.370 | 14,665,000 | +2,500 | 2.34% | 5,426,050 |
| 2022-03-11 | 2022-03-09 | 0.370 | 14,662,500 | +25,000 | 2.33% | 5,425,125 |
| 2022-03-08 | 2022-03-04 | 0.345 | 14,637,500 | +50,000 | 2.33% | 5,049,938 |
| 2022-03-03 | 2022-03-01 | 0.365 | 14,587,500 | +7,500 | 2.32% | 5,324,438 |
| 2021-12-14 | 2021-12-10 | 0.560 | 14,580,000 | -2,300,000 | 2.32% | 8,164,800 |
| 2021-12-10 | 2021-12-08 | 0.560 | 16,880,000 | +25,000 | 2.69% | 9,452,800 |
| 2021-11-29 | 2021-11-25 | 0.580 | 16,855,000 | +2,300,000 | 2.68% | 9,775,900 |
| 2021-11-08 | 2021-11-04 | 0.530 | 14,555,000 | +140,000 | 2.32% | 7,714,150 |
| 2021-11-05 | 2021-11-03 | 0.670 | 14,415,000 | -900,000 | 2.30% | 9,658,050 |
| 2021-10-22 | 2021-10-20 | 0.580 | 15,315,000 | -5,000,000 | 2.44% | 8,882,700 |
| 2021-10-18 | 2021-10-12 | 0.550 | 20,315,000 | +5,000,000 | 3.23% | 11,173,250 |
| 2021-10-12 | 2021-10-08 | 0.560 | 15,315,000 | -52,500 | 2.44% | 8,576,400 |
| 2021-10-11 | 2021-10-07 | 0.495 | 15,367,500 | +367,500 | 2.45% | 7,606,912 |
| 2021-10-07 | 2021-10-05 | 0.510 | 15,000,000 | +352,500 | 2.39% | 7,650,000 |
| 2021-10-05 | 2021-09-30 | 0.500 | 14,647,500 | +147,500 | 2.33% | 7,323,750 |
| 2021-10-04 | 2021-09-29 | 0.520 | 14,500,000 | +55,000 | 2.31% | 7,540,000 |
| 2021-08-31 | 2021-08-27 | 0.650 | 14,445,000 | -202,500 | 2.30% | 9,389,250 |
| 2021-08-27 | 2021-08-25 | 0.690 | 14,647,500 | -100,000 | 2.33% | 10,106,775 |
| 2021-08-26 | 2021-08-24 | 0.710 | 14,747,500 | -345,000 | 2.35% | 10,470,725 |
| 2021-08-25 | 2021-08-23 | 0.590 | 15,092,500 | -100,000 | 2.40% | 8,904,575 |
| 2021-08-20 | 2021-08-18 | 0.590 | 15,192,500 | -100,000 | 2.42% | 8,963,575 |
| 2021-08-19 | 2021-08-17 | 0.600 | 15,292,500 | -250,000 | 2.44% | 9,175,500 |
| 2021-08-18 | 2021-08-16 | 0.640 | 15,542,500 | -112,500 | 2.47% | 9,947,200 |
| 2021-08-17 | 2021-08-13 | 0.580 | 15,655,000 | -305,000 | 2.49% | 9,079,900 |
| 2021-08-11 | 2021-08-09 | 0.450 | 15,960,000 | -847,500 | 2.54% | 7,182,000 |
| 2021-08-09 | 2021-08-05 | 0.490 | 16,807,500 | -385,000 | 2.68% | 8,235,675 |
| 2021-08-06 | 2021-08-04 | 0.530 | 17,192,500 | -322,500 | 2.74% | 9,112,025 |
| 2021-08-04 | 2021-08-02 | 0.405 | 17,515,000 | -25,000 | 2.79% | 7,093,575 |
| 2021-07-26 | 2021-07-22 | 0.390 | 17,540,000 | -100,000 | 2.79% | 6,840,600 |
| 2021-07-19 | 2021-07-15 | 0.330 | 17,640,000 | +20,000 | 2.81% | 5,821,200 |
| 2021-07-15 | 2021-07-13 | 0.350 | 17,620,000 | +2,500 | 2.81% | 6,167,000 |
| 2021-06-25 | 2021-06-23 | 0.355 | 17,617,500 | -1,600,000 | 2.81% | 6,254,212 |
| 2021-06-09 | 2021-06-07 | 0.395 | 19,217,500 | +25,000 | 3.06% | 7,590,912 |
| 2021-06-07 | 2021-06-03 | 0.415 | 19,192,500 | -180,000 | 3.06% | 7,964,888 |
| 2021-05-31 | 2021-05-27 | 0.430 | 19,372,500 | -100,000 | 3.08% | 8,330,175 |
| 2021-05-25 | 2021-05-21 | 0.400 | 19,472,500 | -460,000 | 3.10% | 7,789,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 19,932,500 | +100,000 | 3.17% | 7,973,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 19,832,500 | -40,000 | 3.16% | 8,329,650 |
| 2021-05-20 | 2021-05-17 | 0.410 | 19,872,500 | +145,000 | 3.16% | 8,147,725 |
| 2021-05-11 | 2021-05-07 | 0.520 | 19,727,500 | +180,000 | 3.14% | 10,258,300 |
| 2021-05-04 | 2021-04-30 | 0.530 | 19,547,500 | +50,000 | 3.11% | 10,360,175 |
| 2021-04-07 | 2021-03-31 | 0.530 | 19,497,500 | +300,000 | 3.10% | 10,333,675 |
| 2021-04-01 | 2021-03-30 | 0.560 | 19,197,500 | +600,000 | 3.06% | 10,750,600 |
| 2021-03-31 | 2021-03-29 | 0.580 | 18,597,500 | -100,000 | 2.96% | 10,786,550 |
| 2021-03-26 | 2021-03-24 | 0.510 | 18,697,500 | -50,000 | 2.98% | 9,535,725 |
| 2021-03-24 | 2021-03-22 | 0.550 | 18,747,500 | +650,000 | 2.99% | 10,311,125 |
| 2021-03-23 | 2021-03-19 | 0.495 | 18,097,500 | -620,000 | 2.88% | 8,958,262 |
| 2021-03-22 | 2021-03-18 | 0.500 | 18,717,500 | -1,460,000 | 2.98% | 9,358,750 |
| 2021-03-19 | 2021-03-17 | 0.500 | 20,177,500 | -1,350,000 | 3.21% | 10,088,750 |
| 2021-03-18 | 2021-03-16 | 0.485 | 21,527,500 | -100,000 | 3.43% | 10,440,838 |
| 2021-03-15 | 2021-03-11 | 0.490 | 21,627,500 | +50,000 | 3.44% | 10,597,475 |
| 2021-03-12 | 2021-03-10 | 0.510 | 21,577,500 | -1,025,000 | 3.44% | 11,004,525 |
| 2021-03-11 | 2021-03-09 | 0.415 | 22,602,500 | +22,500 | 3.60% | 9,380,038 |
| 2021-03-09 | 2021-03-05 | 0.405 | 22,580,000 | -1,200,000 | 3.60% | 9,144,900 |
| 2021-03-05 | 2021-03-03 | 0.350 | 23,780,000 | -230,000 | 3.79% | 8,323,000 |
| 2021-03-04 | 2021-03-02 | 0.350 | 24,010,000 | -200,000 | 3.82% | 8,403,500 |
| 2021-03-03 | 2021-03-01 | 0.355 | 24,210,000 | -357,500 | 3.86% | 8,594,550 |
| 2021-02-26 | 2021-02-24 | 0.345 | 24,567,500 | -100,000 | 3.91% | 8,475,788 |
| 2021-02-17 | 2021-02-11 | 0.335 | 24,667,500 | +202,500 | 3.93% | 8,263,613 |
| 2021-02-04 | 2021-02-02 | 0.340 | 24,465,000 | -55,000 | 3.90% | 8,318,100 |
| 2021-02-03 | 2021-02-01 | 0.340 | 24,520,000 | -170,000 | 3.90% | 8,336,800 |
| 2021-01-20 | 2021-01-18 | 0.350 | 24,690,000 | -125,000 | 3.93% | 8,641,500 |
| 2021-01-19 | 2021-01-15 | 0.350 | 24,815,000 | -2,500 | 3.95% | 8,685,250 |
| 2021-01-15 | 2021-01-13 | 0.345 | 24,817,500 | -150,000 | 3.95% | 8,562,038 |
| 2020-12-03 | 2020-12-01 | 0.335 | 24,967,500 | +712,500 | 3.98% | 8,364,113 |
| 2020-12-02 | 2020-11-30 | 0.325 | 24,255,000 | -45,000 | 3.86% | 7,882,875 |
| 2020-11-23 | 2020-11-19 | 0.335 | 24,300,000 | -5,000 | 3.87% | 8,140,500 |
| 2020-11-19 | 2020-11-17 | 0.340 | 24,305,000 | -50,000 | 3.87% | 8,263,700 |
| 2020-11-18 | 2020-11-16 | 0.315 | 24,355,000 | +212,500 | 3.88% | 7,671,825 |
| 2020-11-17 | 2020-11-13 | 0.310 | 24,142,500 | +80,000 | 3.84% | 7,484,175 |
| 2020-11-16 | 2020-11-12 | 0.310 | 24,062,500 | +200,000 | 3.83% | 7,459,375 |
| 2020-11-13 | 2020-11-11 | 0.310 | 23,862,500 | +600,000 | 3.80% | 7,397,375 |
| 2020-11-12 | 2020-11-10 | 0.310 | 23,262,500 | +265,000 | 3.70% | 7,211,375 |
| 2020-11-10 | 2020-11-06 | 0.320 | 22,997,500 | +65,000 | 3.66% | 7,359,200 |
| 2020-11-06 | 2020-11-04 | 0.315 | 22,932,500 | +385,000 | 3.65% | 7,223,738 |
| 2020-11-05 | 2020-11-03 | 0.315 | 22,547,500 | +447,500 | 3.59% | 7,102,462 |
| 2020-11-04 | 2020-11-02 | 0.315 | 22,100,000 | +452,500 | 3.52% | 6,961,500 |
| 2020-11-03 | 2020-10-30 | 0.305 | 21,647,500 | +1,000,000 | 3.45% | 6,602,488 |
| 2020-10-28 | 2020-10-23 | 0.310 | 20,647,500 | +87,500 | 3.29% | 6,400,725 |
| 2020-10-27 | 2020-10-22 | 0.315 | 20,560,000 | +300,000 | 3.27% | 6,476,400 |
| 2020-10-23 | 2020-10-21 | 0.310 | 20,260,000 | +55,000 | 3.23% | 6,280,600 |
| 2020-10-19 | 2020-10-15 | 0.340 | 20,205,000 | -50,000 | 3.22% | 6,869,700 |
| 2020-10-15 | 2020-10-12 | 0.350 | 20,255,000 | -7,500 | 3.23% | 7,089,250 |
| 2020-10-14 | 2020-10-09 | 0.355 | 20,262,500 | +117,500 | 3.23% | 7,193,188 |
| 2020-10-12 | 2020-10-08 | 0.320 | 20,145,000 | +75,000 | 3.21% | 6,446,400 |
| 2020-10-08 | 2020-10-06 | 0.310 | 20,070,000 | -75,000 | 3.20% | 6,221,700 |
| 2020-10-07 | 2020-10-05 | 0.305 | 20,145,000 | +222,500 | 3.21% | 6,144,225 |
| 2020-10-05 | 2020-09-29 | 0.295 | 19,922,500 | +940,000 | 3.17% | 5,877,138 |
| 2020-09-30 | 2020-09-28 | 0.300 | 18,982,500 | +207,500 | 3.02% | 5,694,750 |
| 2020-09-29 | 2020-09-25 | 0.295 | 18,775,000 | +150,000 | 2.99% | 5,538,625 |
| 2020-09-28 | 2020-09-24 | 0.300 | 18,625,000 | +592,500 | 2.97% | 5,587,500 |
| 2020-09-24 | 2020-09-22 | 0.305 | 18,032,500 | +350,000 | 2.87% | 5,499,912 |
| 2020-09-23 | 2020-09-21 | 0.300 | 17,682,500 | +232,500 | 2.82% | 5,304,750 |
| 2020-09-21 | 2020-09-17 | 0.305 | 17,450,000 | +417,500 | 2.78% | 5,322,250 |
| 2020-09-16 | 2020-09-14 | 0.305 | 17,032,500 | +555,000 | 2.71% | 5,194,912 |
| 2020-09-14 | 2020-09-10 | 0.300 | 16,477,500 | +445,000 | 2.62% | 4,943,250 |
| 2020-09-08 | 2020-09-04 | 0.300 | 16,032,500 | -50,000 | 2.55% | 4,809,750 |
| 2020-09-03 | 2020-09-01 | 0.275 | 16,082,500 | +265,000 | 2.56% | 4,422,688 |
| 2020-09-02 | 2020-08-31 | 0.280 | 15,817,500 | +152,500 | 2.52% | 4,428,900 |
| 2020-09-01 | 2020-08-28 | 0.280 | 15,665,000 | +682,500 | 2.49% | 4,386,200 |
| 2020-08-28 | 2020-08-26 | 0.285 | 14,982,500 | +570,000 | 2.39% | 4,270,012 |
| 2020-08-26 | 2020-08-24 | 0.290 | 14,412,500 | +430,000 | 2.29% | 4,179,625 |
| 2020-08-21 | 2020-08-19 | 0.290 | 13,982,500 | -100,000 | 2.23% | 4,054,925 |
| 2020-08-20 | 2020-08-18 | 0.290 | 14,082,500 | +500,000 | 2.24% | 4,083,925 |
| 2020-08-19 | 2020-08-17 | 0.295 | 13,582,500 | -60,000 | 2.16% | 4,006,838 |
| 2020-08-18 | 2020-08-14 | 0.300 | 13,642,500 | +260,000 | 2.17% | 4,092,750 |
| 2020-08-10 | 2020-08-06 | 0.310 | 13,382,500 | +80,000 | 2.13% | 4,148,575 |
| 2020-08-07 | 2020-08-05 | 0.320 | 13,302,500 | -50,000 | 2.12% | 4,256,800 |
| 2020-08-06 | 2020-08-04 | 0.305 | 13,352,500 | +350,000 | 2.13% | 4,072,512 |
| 2020-08-03 | 2020-07-30 | 0.275 | 13,002,500 | +400,000 | 2.07% | 3,575,688 |
| 2020-07-31 | 2020-07-29 | 0.285 | 12,602,500 | +400,000 | 2.01% | 3,591,712 |
| 2020-07-30 | 2020-07-28 | 0.285 | 12,202,500 | +150,000 | 1.94% | 3,477,712 |
| 2020-07-28 | 2020-07-24 | 0.295 | 12,052,500 | +25,000 | 1.92% | 3,555,488 |
| 2020-07-27 | 2020-07-23 | 0.305 | 12,027,500 | -10,000 | 1.92% | 3,668,388 |
| 2020-07-24 | 2020-07-22 | 0.315 | 12,037,500 | +2,500 | 1.92% | 3,791,812 |
| 2020-07-21 | 2020-07-17 | 0.315 | 12,035,000 | +600,000 | 1.92% | 3,791,025 |
| 2020-07-20 | 2020-07-16 | 0.315 | 11,435,000 | +1,677,500 | 1.82% | 3,602,025 |
| 2020-07-17 | 2020-07-15 | 0.325 | 9,757,500 | +925,000 | 1.55% | 3,171,188 |
| 2020-07-16 | 2020-07-14 | 0.335 | 8,832,500 | -50,000 | 1.41% | 2,958,888 |
| 2020-07-15 | 2020-07-13 | 0.335 | 8,882,500 | +1,155,000 | 1.41% | 2,975,638 |
| 2020-07-14 | 2020-07-10 | 0.335 | 7,727,500 | +4,290,000 | 1.23% | 2,588,712 |
| 2020-07-13 | 2020-07-09 | 0.340 | 3,437,500 | +125,000 | 0.55% | 1,168,750 |
| 2020-07-10 | 2020-07-08 | 0.345 | 3,312,500 | 0.53% | 1,142,812 |
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