History of CCASS shareholding
Participant: DBS VICKERS (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 | 3,560,000 | +0 | 0.57% | 861,520 |
| 2025-10-13 | 2025-10-09 | 0.242 | 3,560,000 | +0 | 0.57% | 861,520 |
| 2025-10-10 | 2025-10-08 | 0.247 | 3,560,000 | +0 | 0.57% | 879,320 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,560,000 | +0 | 0.57% | 925,600 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,560,000 | +0 | 0.57% | 943,400 |
| 2025-10-06 | 2025-10-02 | 0.275 | 3,560,000 | +0 | 0.57% | 979,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,560,000 | +0 | 0.57% | 925,600 |
| 2025-10-02 | 2025-09-29 | 0.249 | 3,560,000 | +0 | 0.57% | 886,440 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,560,000 | +0 | 0.57% | 925,600 |
| 2025-09-29 | 2025-09-25 | 0.230 | 3,560,000 | +0 | 0.57% | 818,800 |
| 2025-09-26 | 2025-09-24 | 0.243 | 3,560,000 | +0 | 0.57% | 865,080 |
| 2025-09-25 | 2025-09-23 | 0.260 | 3,560,000 | +0 | 0.57% | 925,600 |
| 2025-09-24 | 2025-09-22 | 0.233 | 3,560,000 | +0 | 0.57% | 829,480 |
| 2025-09-23 | 2025-09-19 | 0.232 | 3,560,000 | +0 | 0.57% | 825,920 |
| 2025-09-22 | 2025-09-18 | 0.232 | 3,560,000 | +0 | 0.57% | 825,920 |
| 2025-09-19 | 2025-09-17 | 0.235 | 3,560,000 | +0 | 0.57% | 836,600 |
| 2025-09-18 | 2025-09-16 | 0.236 | 3,560,000 | +0 | 0.57% | 840,160 |
| 2025-09-17 | 2025-09-15 | 0.240 | 3,560,000 | +0 | 0.57% | 854,400 |
| 2025-09-16 | 2025-09-12 | 0.225 | 3,560,000 | +0 | 0.57% | 801,000 |
| 2025-09-15 | 2025-09-11 | 0.225 | 3,560,000 | +0 | 0.57% | 801,000 |
| 2025-09-12 | 2025-09-10 | 0.222 | 3,560,000 | +0 | 0.57% | 790,320 |
| 2025-09-11 | 2025-09-09 | 0.225 | 3,560,000 | +0 | 0.57% | 801,000 |
| 2025-09-10 | 2025-09-08 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-09-09 | 2025-09-05 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-09-08 | 2025-09-04 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-09-05 | 2025-09-03 | 0.220 | 3,560,000 | +0 | 0.57% | 783,200 |
| 2025-09-04 | 2025-09-02 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-09-03 | 2025-09-01 | 0.223 | 3,560,000 | +0 | 0.57% | 793,880 |
| 2025-09-02 | 2025-08-29 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-09-01 | 2025-08-28 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-08-29 | 2025-08-27 | 0.219 | 3,560,000 | +0 | 0.57% | 779,640 |
| 2025-08-28 | 2025-08-26 | 0.224 | 3,560,000 | +0 | 0.57% | 797,440 |
| 2025-08-27 | 2025-08-25 | 0.227 | 3,560,000 | +0 | 0.57% | 808,120 |
| 2025-08-26 | 2025-08-22 | 0.223 | 3,560,000 | +0 | 0.57% | 793,880 |
| 2025-08-25 | 2025-08-21 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-08-22 | 2025-08-20 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-08-21 | 2025-08-19 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-08-20 | 2025-08-18 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-08-19 | 2025-08-15 | 0.222 | 3,560,000 | +0 | 0.57% | 790,320 |
| 2025-08-18 | 2025-08-14 | 0.220 | 3,560,000 | +0 | 0.57% | 783,200 |
| 2025-08-15 | 2025-08-13 | 0.220 | 3,560,000 | +0 | 0.57% | 783,200 |
| 2025-08-14 | 2025-08-12 | 0.218 | 3,560,000 | +0 | 0.57% | 776,080 |
| 2025-08-13 | 2025-08-11 | 0.223 | 3,560,000 | +0 | 0.57% | 793,880 |
| 2025-08-12 | 2025-08-08 | 0.219 | 3,560,000 | +0 | 0.57% | 779,640 |
| 2025-08-11 | 2025-08-07 | 0.218 | 3,560,000 | +0 | 0.57% | 776,080 |
| 2025-08-08 | 2025-08-06 | 0.225 | 3,560,000 | +0 | 0.57% | 801,000 |
| 2025-08-07 | 2025-08-05 | 0.229 | 3,560,000 | +0 | 0.57% | 815,240 |
| 2025-08-06 | 2025-08-04 | 0.229 | 3,560,000 | +0 | 0.57% | 815,240 |
| 2025-08-05 | 2025-08-01 | 0.222 | 3,560,000 | +0 | 0.57% | 790,320 |
| 2025-08-04 | 2025-07-31 | 0.226 | 3,560,000 | +0 | 0.57% | 804,560 |
| 2025-08-01 | 2025-07-30 | 0.226 | 3,560,000 | +0 | 0.57% | 804,560 |
| 2025-07-31 | 2025-07-29 | 0.221 | 3,560,000 | +0 | 0.57% | 786,760 |
| 2025-07-30 | 2025-07-28 | 0.225 | 3,560,000 | +0 | 0.57% | 801,000 |
| 2025-07-29 | 2025-07-25 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-07-28 | 2025-07-24 | 0.211 | 3,560,000 | +0 | 0.57% | 751,160 |
| 2025-07-25 | 2025-07-23 | 0.212 | 3,560,000 | +0 | 0.57% | 754,720 |
| 2025-07-24 | 2025-07-22 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-07-23 | 2025-07-21 | 0.212 | 3,560,000 | +0 | 0.57% | 754,720 |
| 2025-07-22 | 2025-07-18 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-07-21 | 2025-07-17 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-07-18 | 2025-07-16 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-07-17 | 2025-07-15 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-07-16 | 2025-07-14 | 0.218 | 3,560,000 | +0 | 0.57% | 776,080 |
| 2025-07-15 | 2025-07-11 | 0.214 | 3,560,000 | +0 | 0.57% | 761,840 |
| 2025-07-14 | 2025-07-10 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-07-11 | 2025-07-09 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-07-10 | 2025-07-08 | 0.210 | 3,560,000 | +0 | 0.57% | 747,600 |
| 2025-07-09 | 2025-07-07 | 0.218 | 3,560,000 | +0 | 0.57% | 776,080 |
| 2025-07-08 | 2025-07-04 | 0.220 | 3,560,000 | +0 | 0.57% | 783,200 |
| 2025-07-07 | 2025-07-03 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-07-04 | 2025-07-02 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-07-03 | 2025-06-30 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-07-02 | 2025-06-27 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-06-30 | 2025-06-26 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-06-27 | 2025-06-25 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-06-26 | 2025-06-24 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-06-25 | 2025-06-23 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-06-24 | 2025-06-20 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-06-23 | 2025-06-19 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-06-20 | 2025-06-18 | 0.215 | 3,560,000 | +0 | 0.57% | 765,400 |
| 2025-06-19 | 2025-06-17 | 0.216 | 3,560,000 | +0 | 0.57% | 768,960 |
| 2025-06-18 | 2025-06-16 | 0.217 | 3,560,000 | +0 | 0.57% | 772,520 |
| 2025-06-17 | 2025-06-13 | 0.226 | 3,560,000 | +0 | 0.57% | 804,560 |
| 2025-06-16 | 2025-06-12 | 0.223 | 3,560,000 | +0 | 0.57% | 793,880 |
| 2025-06-13 | 2025-06-11 | 0.220 | 3,560,000 | +0 | 0.57% | 783,200 |
| 2025-06-12 | 2025-06-10 | 0.213 | 3,560,000 | +0 | 0.57% | 758,280 |
| 2025-06-11 | 2025-06-09 | 0.220 | 3,560,000 | +0 | 0.57% | 783,200 |
| 2025-06-10 | 2025-06-06 | 0.218 | 3,560,000 | +0 | 0.57% | 776,080 |
| 2025-06-09 | 2025-06-05 | 0.228 | 3,560,000 | +0 | 0.57% | 811,680 |
| 2025-06-06 | 2025-06-04 | 0.213 | 3,560,000 | +0 | 0.57% | 758,280 |
| 2025-06-05 | 2025-06-03 | 0.211 | 3,560,000 | +0 | 0.57% | 751,160 |
| 2025-06-04 | 2025-06-02 | 0.219 | 3,560,000 | +0 | 0.57% | 779,640 |
| 2025-06-03 | 2025-05-30 | 0.229 | 3,560,000 | +0 | 0.57% | 815,240 |
| 2025-06-02 | 2025-05-29 | 0.235 | 3,560,000 | +0 | 0.57% | 836,600 |
| 2025-05-30 | 2025-05-28 | 0.241 | 3,560,000 | +0 | 0.57% | 857,960 |
| 2025-05-29 | 2025-05-27 | 0.237 | 3,560,000 | +0 | 0.57% | 843,720 |
| 2025-05-28 | 2025-05-26 | 0.255 | 3,560,000 | +0 | 0.57% | 907,800 |
| 2025-05-27 | 2025-05-23 | 0.260 | 3,560,000 | +0 | 0.57% | 925,600 |
| 2025-05-26 | 2025-05-22 | 0.280 | 3,560,000 | +0 | 0.57% | 996,800 |
| 2025-05-23 | 2025-05-21 | 0.295 | 3,560,000 | +0 | 0.57% | 1,050,200 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,560,000 | +0 | 0.57% | 1,068,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 3,560,000 | +0 | 0.57% | 1,068,000 |
| 2025-05-20 | 2025-05-16 | 0.310 | 3,560,000 | +0 | 0.57% | 1,103,600 |
| 2025-05-19 | 2025-05-15 | 0.310 | 3,560,000 | +0 | 0.57% | 1,103,600 |
| 2025-05-16 | 2025-05-14 | 0.250 | 3,560,000 | +0 | 0.57% | 890,000 |
| 2025-05-15 | 2025-05-13 | 0.280 | 3,560,000 | +0 | 0.57% | 996,800 |
| 2025-05-14 | 2025-05-12 | 0.295 | 3,560,000 | -62,500 | 0.57% | 1,050,200 |
| 2025-03-31 | 2025-03-27 | 0.199 | 3,622,500 | +250,000 | 0.58% | 720,878 |
| 2024-11-13 | 2024-11-11 | 0.330 | 3,372,500 | -25,000 | 0.54% | 1,112,925 |
| 2024-06-25 | 2024-06-21 | 0.670 | 3,397,500 | +25,000 | 0.54% | 2,276,325 |
| 2024-05-31 | 2024-05-29 | 0.660 | 3,372,500 | +120,000 | 0.54% | 2,225,850 |
| 2024-05-23 | 2024-05-21 | 0.540 | 3,252,500 | +50,000 | 0.52% | 1,756,350 |
| 2024-05-07 | 2024-05-03 | 0.640 | 3,202,500 | +100,000 | 0.51% | 2,049,600 |
| 2024-05-06 | 2024-05-02 | 0.660 | 3,102,500 | +200,000 | 0.49% | 2,047,650 |
| 2024-05-03 | 2024-04-30 | 0.670 | 2,902,500 | +100,000 | 0.46% | 1,944,675 |
| 2024-05-02 | 2024-04-29 | 0.650 | 2,802,500 | +185,000 | 0.45% | 1,821,625 |
| 2024-04-30 | 2024-04-26 | 0.630 | 2,617,500 | +277,500 | 0.42% | 1,649,025 |
| 2024-04-29 | 2024-04-25 | 0.620 | 2,340,000 | +110,000 | 0.37% | 1,450,800 |
| 2024-04-26 | 2024-04-24 | 0.620 | 2,230,000 | +155,000 | 0.36% | 1,382,600 |
| 2024-04-23 | 2024-04-19 | 0.610 | 2,075,000 | +30,000 | 0.33% | 1,265,750 |
| 2024-04-17 | 2024-04-15 | 0.650 | 2,045,000 | +60,000 | 0.33% | 1,329,250 |
| 2024-01-17 | 2024-01-15 | 0.495 | 1,985,000 | -2,500 | 0.32% | 982,575 |
| 2023-09-18 | 2023-09-14 | 0.940 | 1,987,500 | +32,500 | 0.32% | 1,868,250 |
| 2023-09-13 | 2023-09-11 | 1.200 | 1,955,000 | +40,000 | 0.31% | 2,346,000 |
| 2023-09-06 | 2023-09-04 | 1.670 | 1,915,000 | -10,000 | 0.30% | 3,198,050 |
| 2023-08-30 | 2023-08-28 | 1.990 | 1,925,000 | +70,000 | 0.31% | 3,830,750 |
| 2023-08-08 | 2023-08-04 | 1.710 | 1,855,000 | +20,000 | 0.30% | 3,172,050 |
| 2023-08-07 | 2023-08-03 | 1.850 | 1,835,000 | -2,500 | 0.29% | 3,394,750 |
| 2023-08-03 | 2023-08-01 | 1.800 | 1,837,500 | +735,000 | 0.29% | 3,307,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 1,102,500 | +297,500 | 0.18% | 1,808,100 |
| 2023-08-01 | 2023-07-28 | 1.190 | 805,000 | +22,500 | 0.13% | 957,950 |
| 2023-07-31 | 2023-07-27 | 1.070 | 782,500 | +27,500 | 0.12% | 837,275 |
| 2023-07-28 | 2023-07-26 | 0.950 | 755,000 | +25,000 | 0.12% | 717,250 |
| 2023-07-27 | 2023-07-25 | 0.960 | 730,000 | -510,000 | 0.12% | 700,800 |
| 2023-07-26 | 2023-07-24 | 1.150 | 1,240,000 | +232,500 | 0.20% | 1,426,000 |
| 2023-07-25 | 2023-07-21 | 1.090 | 1,007,500 | -290,000 | 0.16% | 1,098,175 |
| 2023-07-24 | 2023-07-20 | 0.900 | 1,297,500 | -117,500 | 0.21% | 1,167,750 |
| 2023-07-21 | 2023-07-19 | 0.710 | 1,415,000 | +200,000 | 0.23% | 1,004,650 |
| 2023-07-20 | 2023-07-18 | 0.750 | 1,215,000 | +85,000 | 0.19% | 911,250 |
| 2023-07-19 | 2023-07-14 | 0.690 | 1,130,000 | -40,000 | 0.18% | 779,700 |
| 2023-07-14 | 2023-07-12 | 0.600 | 1,170,000 | +35,000 | 0.19% | 702,000 |
| 2023-07-13 | 2023-07-11 | 0.500 | 1,135,000 | +50,000 | 0.18% | 567,500 |
| 2023-07-10 | 2023-07-06 | 0.590 | 1,085,000 | -6,952,500 | 0.17% | 640,150 |
| 2023-02-14 | 2023-02-10 | 0.500 | 8,037,500 | -40,000 | 1.28% | 4,018,750 |
| 2022-12-20 | 2022-12-16 | 0.380 | 8,077,500 | -455,000 | 1.29% | 3,069,450 |
| 2022-12-19 | 2022-12-15 | 0.370 | 8,532,500 | -450,000 | 1.36% | 3,157,025 |
| 2022-12-16 | 2022-12-14 | 0.385 | 8,982,500 | -400,000 | 1.43% | 3,458,262 |
| 2022-11-23 | 2022-11-21 | 0.370 | 9,382,500 | -447,500 | 1.49% | 3,471,525 |
| 2022-11-22 | 2022-11-18 | 0.375 | 9,830,000 | -450,000 | 1.57% | 3,686,250 |
| 2022-11-21 | 2022-11-17 | 0.370 | 10,280,000 | -400,000 | 1.64% | 3,803,600 |
| 2022-11-07 | 2022-11-03 | 0.370 | 10,680,000 | -250,000 | 1.70% | 3,951,600 |
| 2022-11-04 | 2022-11-02 | 0.350 | 10,930,000 | -400,000 | 1.74% | 3,825,500 |
| 2022-11-03 | 2022-11-01 | 0.350 | 11,330,000 | -500,000 | 1.80% | 3,965,500 |
| 2022-11-02 | 2022-10-31 | 0.360 | 11,830,000 | -200,000 | 1.88% | 4,258,800 |
| 2022-10-13 | 2022-10-11 | 0.440 | 12,030,000 | -1,210,000 | 1.92% | 5,293,200 |
| 2022-09-30 | 2022-09-28 | 0.375 | 13,240,000 | +100,000 | 2.11% | 4,965,000 |
| 2022-08-30 | 2022-08-26 | 0.470 | 13,140,000 | -20,000 | 2.09% | 6,175,800 |
| 2022-08-25 | 2022-08-23 | 0.475 | 13,160,000 | -20,000 | 2.10% | 6,251,000 |
| 2022-08-24 | 2022-08-22 | 0.480 | 13,180,000 | -20,000 | 2.10% | 6,326,400 |
| 2022-08-23 | 2022-08-19 | 0.480 | 13,200,000 | -20,000 | 2.10% | 6,336,000 |
| 2022-08-04 | 2022-08-02 | 0.440 | 13,220,000 | -20,000 | 2.11% | 5,816,800 |
| 2022-06-27 | 2022-06-23 | 0.480 | 13,240,000 | -20,000 | 2.11% | 6,355,200 |
| 2022-06-23 | 2022-06-21 | 0.480 | 13,260,000 | -2,500 | 2.11% | 6,364,800 |
| 2022-06-22 | 2022-06-20 | 0.480 | 13,262,500 | -20,000 | 2.11% | 6,366,000 |
| 2022-06-21 | 2022-06-17 | 0.485 | 13,282,500 | -40,000 | 2.12% | 6,442,012 |
| 2022-06-20 | 2022-06-16 | 0.480 | 13,322,500 | -20,000 | 2.12% | 6,394,800 |
| 2022-06-17 | 2022-06-15 | 0.480 | 13,342,500 | -40,000 | 2.12% | 6,404,400 |
| 2022-06-06 | 2022-06-01 | 0.495 | 13,382,500 | -60,000 | 2.13% | 6,624,338 |
| 2022-06-01 | 2022-05-30 | 0.495 | 13,442,500 | -87,500 | 2.14% | 6,654,038 |
| 2022-04-07 | 2022-04-04 | 0.415 | 13,530,000 | +40,000 | 2.15% | 5,614,950 |
| 2022-03-30 | 2022-03-28 | 0.375 | 13,490,000 | +22,500 | 2.15% | 5,058,750 |
| 2022-03-11 | 2022-03-09 | 0.370 | 13,467,500 | +20,000 | 2.14% | 4,982,975 |
| 2022-03-07 | 2022-03-03 | 0.365 | 13,447,500 | +20,000 | 2.14% | 4,908,338 |
| 2022-02-28 | 2022-02-24 | 0.390 | 13,427,500 | +20,000 | 2.14% | 5,236,725 |
| 2022-02-24 | 2022-02-22 | 0.375 | 13,407,500 | +20,000 | 2.13% | 5,027,812 |
| 2022-02-22 | 2022-02-18 | 0.395 | 13,387,500 | +17,500 | 2.13% | 5,288,062 |
| 2022-02-18 | 2022-02-16 | 0.395 | 13,370,000 | +20,000 | 2.13% | 5,281,150 |
| 2022-02-16 | 2022-02-14 | 0.395 | 13,350,000 | +20,000 | 2.13% | 5,273,250 |
| 2022-02-15 | 2022-02-11 | 0.380 | 13,330,000 | +60,000 | 2.12% | 5,065,400 |
| 2022-02-11 | 2022-02-09 | 0.385 | 13,270,000 | +2,500 | 2.11% | 5,108,950 |
| 2022-02-10 | 2022-02-08 | 0.350 | 13,267,500 | +110,000 | 2.11% | 4,643,625 |
| 2022-02-09 | 2022-02-07 | 0.375 | 13,157,500 | +40,000 | 2.10% | 4,934,062 |
| 2022-02-08 | 2022-02-04 | 0.375 | 13,117,500 | +75,000 | 2.09% | 4,919,062 |
| 2022-02-07 | 2022-01-31 | 0.380 | 13,042,500 | +140,000 | 2.08% | 4,956,150 |
| 2022-02-04 | 2022-01-27 | 0.380 | 12,902,500 | +60,000 | 2.05% | 4,902,950 |
| 2022-01-28 | 2022-01-26 | 0.380 | 12,842,500 | +65,000 | 2.04% | 4,880,150 |
| 2022-01-27 | 2022-01-25 | 0.390 | 12,777,500 | +20,000 | 2.03% | 4,983,225 |
| 2022-01-26 | 2022-01-24 | 0.400 | 12,757,500 | +30,000 | 2.03% | 5,103,000 |
| 2022-01-25 | 2022-01-21 | 0.405 | 12,727,500 | +2,500 | 2.03% | 5,154,638 |
| 2021-11-25 | 2021-11-23 | 0.520 | 12,725,000 | +80,000 | 2.03% | 6,617,000 |
| 2021-11-11 | 2021-11-09 | 0.550 | 12,645,000 | +120,000 | 2.01% | 6,954,750 |
| 2021-11-10 | 2021-11-08 | 0.550 | 12,525,000 | +52,500 | 1.99% | 6,888,750 |
| 2021-11-03 | 2021-11-01 | 0.620 | 12,472,500 | +20,000 | 1.99% | 7,732,950 |
| 2021-11-02 | 2021-10-29 | 0.600 | 12,452,500 | +80,000 | 1.98% | 7,471,500 |
| 2021-11-01 | 2021-10-28 | 0.620 | 12,372,500 | +47,500 | 1.97% | 7,670,950 |
| 2021-10-29 | 2021-10-27 | 0.620 | 12,325,000 | +80,000 | 1.96% | 7,641,500 |
| 2021-10-28 | 2021-10-26 | 0.590 | 12,245,000 | +40,000 | 1.95% | 7,224,550 |
| 2021-10-21 | 2021-10-19 | 0.560 | 12,205,000 | +77,500 | 1.94% | 6,834,800 |
| 2021-09-02 | 2021-08-31 | 0.520 | 12,127,500 | -140,000 | 1.93% | 6,306,300 |
| 2021-09-01 | 2021-08-30 | 0.580 | 12,267,500 | -30,000 | 1.95% | 7,115,150 |
| 2021-08-26 | 2021-08-24 | 0.710 | 12,297,500 | -140,000 | 1.96% | 8,731,225 |
| 2021-08-18 | 2021-08-16 | 0.640 | 12,437,500 | -282,500 | 1.98% | 7,960,000 |
| 2021-08-17 | 2021-08-13 | 0.580 | 12,720,000 | -250,000 | 2.03% | 7,377,600 |
| 2021-03-25 | 2021-03-23 | 0.540 | 12,970,000 | +100,000 | 2.07% | 7,003,800 |
| 2021-03-24 | 2021-03-22 | 0.550 | 12,870,000 | -200,000 | 2.05% | 7,078,500 |
| 2021-03-17 | 2021-03-15 | 0.500 | 13,070,000 | +120,000 | 2.08% | 6,535,000 |
| 2021-03-16 | 2021-03-12 | 0.495 | 12,950,000 | -25,000 | 2.06% | 6,410,250 |
| 2021-03-12 | 2021-03-10 | 0.510 | 12,975,000 | -80,000 | 2.07% | 6,617,250 |
| 2021-03-10 | 2021-03-08 | 0.420 | 13,055,000 | +200,000 | 2.08% | 5,483,100 |
| 2021-03-04 | 2021-03-02 | 0.350 | 12,855,000 | +100,000 | 2.05% | 4,499,250 |
| 2021-03-03 | 2021-03-01 | 0.355 | 12,755,000 | +100,000 | 2.03% | 4,528,025 |
| 2021-01-20 | 2021-01-18 | 0.350 | 12,655,000 | +172,500 | 2.02% | 4,429,250 |
| 2021-01-19 | 2021-01-15 | 0.350 | 12,482,500 | +205,000 | 1.99% | 4,368,875 |
| 2021-01-12 | 2021-01-08 | 0.345 | 12,277,500 | +270,000 | 1.96% | 4,235,738 |
| 2020-12-30 | 2020-12-28 | 0.330 | 12,007,500 | +550,000 | 1.91% | 3,962,475 |
| 2020-12-23 | 2020-12-21 | 0.340 | 11,457,500 | +250,000 | 1.82% | 3,895,550 |
| 2020-12-22 | 2020-12-18 | 0.335 | 11,207,500 | +20,000 | 1.78% | 3,754,512 |
| 2020-12-18 | 2020-12-16 | 0.335 | 11,187,500 | +102,500 | 1.78% | 3,747,812 |
| 2020-12-17 | 2020-12-15 | 0.330 | 11,085,000 | +182,500 | 1.77% | 3,658,050 |
| 2020-12-14 | 2020-12-10 | 0.330 | 10,902,500 | +222,500 | 1.74% | 3,597,825 |
| 2020-12-08 | 2020-12-04 | 0.335 | 10,680,000 | +2,500 | 1.70% | 3,577,800 |
| 2020-12-07 | 2020-12-03 | 0.330 | 10,677,500 | +20,000 | 1.70% | 3,523,575 |
| 2020-11-30 | 2020-11-26 | 0.330 | 10,657,500 | +195,000 | 1.70% | 3,516,975 |
| 2020-11-27 | 2020-11-25 | 0.330 | 10,462,500 | +80,000 | 1.67% | 3,452,625 |
| 2020-11-25 | 2020-11-23 | 0.330 | 10,382,500 | +300,000 | 1.65% | 3,426,225 |
| 2020-11-17 | 2020-11-13 | 0.310 | 10,082,500 | +130,000 | 1.61% | 3,125,575 |
| 2020-11-11 | 2020-11-09 | 0.310 | 9,952,500 | +150,000 | 1.58% | 3,085,275 |
| 2020-11-09 | 2020-11-05 | 0.315 | 9,802,500 | +127,500 | 1.56% | 3,087,788 |
| 2020-11-06 | 2020-11-04 | 0.315 | 9,675,000 | +450,000 | 1.54% | 3,047,625 |
| 2020-11-05 | 2020-11-03 | 0.315 | 9,225,000 | +147,500 | 1.47% | 2,905,875 |
| 2020-11-04 | 2020-11-02 | 0.315 | 9,077,500 | +12,500 | 1.45% | 2,859,412 |
| 2020-11-02 | 2020-10-29 | 0.310 | 9,065,000 | +32,500 | 1.44% | 2,810,150 |
| 2020-10-30 | 2020-10-28 | 0.310 | 9,032,500 | +665,000 | 1.44% | 2,800,075 |
| 2020-10-28 | 2020-10-23 | 0.310 | 8,367,500 | +250,000 | 1.33% | 2,593,925 |
| 2020-10-27 | 2020-10-22 | 0.315 | 8,117,500 | +62,500 | 1.29% | 2,557,012 |
| 2020-10-23 | 2020-10-21 | 0.310 | 8,055,000 | -200,000 | 1.28% | 2,497,050 |
| 2020-10-22 | 2020-10-20 | 0.325 | 8,255,000 | +150,000 | 1.31% | 2,682,875 |
| 2020-10-15 | 2020-10-12 | 0.350 | 8,105,000 | +200,000 | 1.29% | 2,836,750 |
| 2020-10-09 | 2020-10-07 | 0.315 | 7,905,000 | +57,500 | 1.26% | 2,490,075 |
| 2020-10-07 | 2020-10-05 | 0.305 | 7,847,500 | +245,000 | 1.25% | 2,393,488 |
| 2020-10-06 | 2020-09-30 | 0.295 | 7,602,500 | +345,000 | 1.21% | 2,242,738 |
| 2020-10-05 | 2020-09-29 | 0.295 | 7,257,500 | +42,500 | 1.16% | 2,140,962 |
| 2020-09-29 | 2020-09-25 | 0.295 | 7,215,000 | +300,000 | 1.15% | 2,128,425 |
| 2020-09-28 | 2020-09-24 | 0.300 | 6,915,000 | +520,000 | 1.10% | 2,074,500 |
| 2020-09-23 | 2020-09-21 | 0.300 | 6,395,000 | +377,500 | 1.02% | 1,918,500 |
| 2020-09-22 | 2020-09-18 | 0.305 | 6,017,500 | +62,500 | 0.96% | 1,835,338 |
| 2020-09-21 | 2020-09-17 | 0.305 | 5,955,000 | +882,500 | 0.95% | 1,816,275 |
| 2020-09-18 | 2020-09-16 | 0.305 | 5,072,500 | +295,000 | 0.81% | 1,547,112 |
| 2020-09-17 | 2020-09-15 | 0.305 | 4,777,500 | +442,500 | 0.76% | 1,457,138 |
| 2020-09-16 | 2020-09-14 | 0.305 | 4,335,000 | +300,000 | 0.69% | 1,322,175 |
| 2020-09-15 | 2020-09-11 | 0.300 | 4,035,000 | +135,000 | 0.64% | 1,210,500 |
| 2020-09-14 | 2020-09-10 | 0.300 | 3,900,000 | +300,000 | 0.62% | 1,170,000 |
| 2020-09-11 | 2020-09-09 | 0.295 | 3,600,000 | +340,000 | 0.57% | 1,062,000 |
| 2020-09-10 | 2020-09-08 | 0.295 | 3,260,000 | +600,000 | 0.52% | 961,700 |
| 2020-09-09 | 2020-09-07 | 0.305 | 2,660,000 | +200,000 | 0.42% | 811,300 |
| 2020-09-07 | 2020-09-03 | 0.280 | 2,460,000 | +255,000 | 0.39% | 688,800 |
| 2020-09-04 | 2020-09-02 | 0.275 | 2,205,000 | +200,000 | 0.35% | 606,375 |
| 2020-09-03 | 2020-09-01 | 0.275 | 2,005,000 | +200,000 | 0.32% | 551,375 |
| 2020-08-28 | 2020-08-26 | 0.285 | 1,805,000 | +170,000 | 0.29% | 514,425 |
| 2020-08-19 | 2020-08-17 | 0.295 | 1,635,000 | +100,000 | 0.26% | 482,325 |
| 2020-08-12 | 2020-08-10 | 0.305 | 1,535,000 | +25,000 | 0.24% | 468,175 |
| 2020-08-11 | 2020-08-07 | 0.300 | 1,510,000 | -700,000 | 0.24% | 453,000 |
| 2020-08-10 | 2020-08-06 | 0.310 | 2,210,000 | -330,000 | 0.35% | 685,100 |
| 2020-08-07 | 2020-08-05 | 0.320 | 2,540,000 | +50,000 | 0.40% | 812,800 |
| 2020-08-06 | 2020-08-04 | 0.305 | 2,490,000 | +710,000 | 0.40% | 759,450 |
| 2020-08-05 | 2020-08-03 | 0.310 | 1,780,000 | +300,000 | 0.28% | 551,800 |
| 2020-08-03 | 2020-07-30 | 0.275 | 1,480,000 | +300,000 | 0.24% | 407,000 |
| 2020-07-31 | 2020-07-29 | 0.285 | 1,180,000 | +100,000 | 0.19% | 336,300 |
| 2020-07-30 | 2020-07-28 | 0.285 | 1,080,000 | +50,000 | 0.17% | 307,800 |
| 2020-07-29 | 2020-07-27 | 0.290 | 1,030,000 | +200,000 | 0.16% | 298,700 |
| 2020-07-24 | 2020-07-22 | 0.315 | 830,000 | +100,000 | 0.13% | 261,450 |
| 2020-07-23 | 2020-07-21 | 0.320 | 730,000 | +100,000 | 0.12% | 233,600 |
| 2020-07-22 | 2020-07-20 | 0.315 | 630,000 | +100,000 | 0.10% | 198,450 |
| 2020-07-14 | 2020-07-10 | 0.335 | 530,000 | +150,000 | 0.08% | 177,550 |
| 2020-07-10 | 2020-07-08 | 0.345 | 380,000 | 0.06% | 131,100 |
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