History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.053 | 27,850,000 | +0 | 2.79% | 1,476,050 |
| 2025-10-13 | 2025-10-09 | 0.053 | 27,850,000 | +0 | 2.79% | 1,476,050 |
| 2025-10-10 | 2025-10-08 | 0.053 | 27,850,000 | +0 | 2.79% | 1,476,050 |
| 2025-10-09 | 2025-10-06 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-10-08 | 2025-10-03 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-10-06 | 2025-10-02 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-10-03 | 2025-09-30 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-10-02 | 2025-09-29 | 0.046 | 27,850,000 | +0 | 2.79% | 1,281,100 |
| 2025-09-30 | 2025-09-26 | 0.046 | 27,850,000 | +0 | 2.79% | 1,281,100 |
| 2025-09-29 | 2025-09-25 | 0.046 | 27,850,000 | +0 | 2.79% | 1,281,100 |
| 2025-09-26 | 2025-09-24 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-09-25 | 2025-09-23 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-09-24 | 2025-09-22 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-09-23 | 2025-09-19 | 0.047 | 27,850,000 | +0 | 2.79% | 1,308,950 |
| 2025-09-22 | 2025-09-18 | 0.048 | 27,850,000 | +0 | 2.79% | 1,336,800 |
| 2025-09-19 | 2025-09-17 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-09-18 | 2025-09-16 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-09-17 | 2025-09-15 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-09-15 | 2025-09-11 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-09-12 | 2025-09-10 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-09-11 | 2025-09-09 | 0.043 | 27,850,000 | +0 | 2.79% | 1,197,550 |
| 2025-09-10 | 2025-09-08 | 0.043 | 27,850,000 | +0 | 2.79% | 1,197,550 |
| 2025-09-09 | 2025-09-05 | 0.042 | 27,850,000 | +0 | 2.79% | 1,169,700 |
| 2025-09-08 | 2025-09-04 | 0.041 | 27,850,000 | +0 | 2.79% | 1,141,850 |
| 2025-09-05 | 2025-09-03 | 0.041 | 27,850,000 | +0 | 2.79% | 1,141,850 |
| 2025-09-04 | 2025-09-02 | 0.041 | 27,850,000 | +0 | 2.79% | 1,141,850 |
| 2025-09-03 | 2025-09-01 | 0.041 | 27,850,000 | +0 | 2.79% | 1,141,850 |
| 2025-09-02 | 2025-08-29 | 0.041 | 27,850,000 | +0 | 2.79% | 1,141,850 |
| 2025-09-01 | 2025-08-28 | 0.044 | 27,850,000 | +0 | 2.79% | 1,225,400 |
| 2025-08-29 | 2025-08-27 | 0.049 | 27,850,000 | +0 | 2.79% | 1,364,650 |
| 2025-08-28 | 2025-08-26 | 0.042 | 27,850,000 | +0 | 2.79% | 1,169,700 |
| 2025-08-27 | 2025-08-25 | 0.041 | 27,850,000 | +0 | 2.79% | 1,141,850 |
| 2025-08-26 | 2025-08-22 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-25 | 2025-08-21 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-22 | 2025-08-20 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-21 | 2025-08-19 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-20 | 2025-08-18 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-19 | 2025-08-15 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-18 | 2025-08-14 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-15 | 2025-08-13 | 0.040 | 27,850,000 | +0 | 2.79% | 1,114,000 |
| 2025-08-14 | 2025-08-12 | 0.039 | 27,850,000 | +0 | 2.79% | 1,086,150 |
| 2025-08-13 | 2025-08-11 | 0.038 | 27,850,000 | +0 | 2.79% | 1,058,300 |
| 2025-08-12 | 2025-08-08 | 0.038 | 27,850,000 | +0 | 2.79% | 1,058,300 |
| 2025-08-11 | 2025-08-07 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-08-08 | 2025-08-06 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-08-07 | 2025-08-05 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-08-06 | 2025-08-04 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-08-05 | 2025-08-01 | 0.036 | 27,850,000 | +0 | 2.79% | 1,002,600 |
| 2025-08-04 | 2025-07-31 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-08-01 | 2025-07-30 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-31 | 2025-07-29 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-30 | 2025-07-28 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-29 | 2025-07-25 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-28 | 2025-07-24 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-25 | 2025-07-23 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-24 | 2025-07-22 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-23 | 2025-07-21 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-22 | 2025-07-18 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-21 | 2025-07-17 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-18 | 2025-07-16 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-17 | 2025-07-15 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-16 | 2025-07-14 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-15 | 2025-07-11 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-14 | 2025-07-10 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-11 | 2025-07-09 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-10 | 2025-07-08 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-09 | 2025-07-07 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-08 | 2025-07-04 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-07 | 2025-07-03 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-07-04 | 2025-07-02 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-07-03 | 2025-06-30 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-07-02 | 2025-06-27 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-30 | 2025-06-26 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-27 | 2025-06-25 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-26 | 2025-06-24 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-25 | 2025-06-23 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-24 | 2025-06-20 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-23 | 2025-06-19 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-20 | 2025-06-18 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-19 | 2025-06-17 | 0.035 | 27,850,000 | +0 | 2.79% | 974,750 |
| 2025-06-18 | 2025-06-16 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-06-17 | 2025-06-13 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-06-16 | 2025-06-12 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-06-13 | 2025-06-11 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-12 | 2025-06-10 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-11 | 2025-06-09 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-10 | 2025-06-06 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-09 | 2025-06-05 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-06 | 2025-06-04 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-05 | 2025-06-03 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-04 | 2025-06-02 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-03 | 2025-05-30 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-06-02 | 2025-05-29 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-30 | 2025-05-28 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-05-29 | 2025-05-27 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-05-28 | 2025-05-26 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-05-27 | 2025-05-23 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-26 | 2025-05-22 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-23 | 2025-05-21 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-22 | 2025-05-20 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-21 | 2025-05-19 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-20 | 2025-05-16 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-05-19 | 2025-05-15 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-05-16 | 2025-05-14 | 0.037 | 27,850,000 | +0 | 2.79% | 1,030,450 |
| 2025-05-15 | 2025-05-13 | 0.036 | 27,850,000 | +0 | 2.79% | 1,002,600 |
| 2025-05-14 | 2025-05-12 | 0.038 | 27,850,000 | +0 | 2.79% | 1,058,300 |
| 2025-05-13 | 2025-05-09 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-05-12 | 2025-05-08 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-05-09 | 2025-05-07 | 0.033 | 27,850,000 | +0 | 2.79% | 919,050 |
| 2025-05-08 | 2025-05-06 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-07 | 2025-05-02 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-06 | 2025-04-30 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-05-02 | 2025-04-29 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-30 | 2025-04-28 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-29 | 2025-04-25 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-28 | 2025-04-24 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-25 | 2025-04-23 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-24 | 2025-04-22 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-23 | 2025-04-17 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-04-22 | 2025-04-16 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-04-17 | 2025-04-15 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-04-16 | 2025-04-14 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-15 | 2025-04-11 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-14 | 2025-04-10 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-11 | 2025-04-09 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-10 | 2025-04-08 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-09 | 2025-04-07 | 0.031 | 27,850,000 | +0 | 2.79% | 863,350 |
| 2025-04-08 | 2025-04-03 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-07 | 2025-04-02 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-03 | 2025-04-01 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-02 | 2025-03-31 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-04-01 | 2025-03-28 | 0.030 | 27,850,000 | +0 | 2.79% | 835,500 |
| 2025-03-31 | 2025-03-27 | 0.030 | 27,850,000 | +0 | 2.79% | 835,500 |
| 2025-03-28 | 2025-03-26 | 0.030 | 27,850,000 | +0 | 2.79% | 835,500 |
| 2025-03-27 | 2025-03-25 | 0.030 | 27,850,000 | +0 | 2.79% | 835,500 |
| 2025-03-26 | 2025-03-24 | 0.032 | 27,850,000 | +0 | 2.79% | 891,200 |
| 2025-03-25 | 2025-03-21 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-03-24 | 2025-03-20 | 0.034 | 27,850,000 | +0 | 2.79% | 946,900 |
| 2025-03-21 | 2025-03-19 | 0.034 | 27,850,000 | -110,000 | 2.79% | 946,900 |
| 2025-03-10 | 2025-03-06 | 0.040 | 27,960,000 | +60,000 | 2.80% | 1,118,400 |
| 2025-02-28 | 2025-02-26 | 0.029 | 27,900,000 | -40,000 | 2.79% | 809,100 |
| 2025-02-21 | 2025-02-19 | 0.030 | 27,940,000 | -200,000 | 2.79% | 838,200 |
| 2024-10-08 | 2024-10-04 | 0.040 | 28,140,000 | -40,000 | 2.81% | 1,125,600 |
| 2024-05-23 | 2024-05-21 | 0.035 | 28,180,000 | -20,000 | 2.82% | 986,300 |
| 2024-02-26 | 2024-02-22 | 0.041 | 28,200,000 | -30,000 | 2.82% | 1,156,200 |
| 2024-02-06 | 2024-02-02 | 0.042 | 28,230,000 | -360,000 | 2.82% | 1,185,660 |
| 2023-08-01 | 2023-07-28 | 0.062 | 28,590,000 | -50,000 | 2.86% | 1,772,580 |
| 2023-07-31 | 2023-07-27 | 0.061 | 28,640,000 | -490,000 | 2.86% | 1,747,040 |
| 2023-07-28 | 2023-07-26 | 0.054 | 29,130,000 | -10,000 | 2.91% | 1,573,020 |
| 2023-06-08 | 2023-06-06 | 0.060 | 29,140,000 | -90,000 | 2.91% | 1,748,400 |
| 2023-06-01 | 2023-05-30 | 0.055 | 29,230,000 | -10,000 | 2.92% | 1,607,650 |
| 2023-04-14 | 2023-04-12 | 0.066 | 29,240,000 | -170,000 | 2.92% | 1,929,840 |
| 2022-11-24 | 2022-11-22 | 0.056 | 29,410,000 | +10,000 | 2.94% | 1,646,960 |
| 2022-11-21 | 2022-11-17 | 0.056 | 29,400,000 | +170,000 | 2.94% | 1,646,400 |
| 2022-11-18 | 2022-11-16 | 0.064 | 29,230,000 | +150,000 | 2.92% | 1,870,720 |
| 2022-09-28 | 2022-09-26 | 0.085 | 29,080,000 | -30,000 | 2.91% | 2,471,800 |
| 2022-09-02 | 2022-08-31 | 0.092 | 29,110,000 | -10,000 | 2.91% | 2,678,120 |
| 2022-08-03 | 2022-08-01 | 0.077 | 29,120,000 | -10,000 | 2.91% | 2,242,240 |
| 2022-07-26 | 2022-07-22 | 0.080 | 29,130,000 | +20,000 | 2.91% | 2,330,400 |
| 2022-07-22 | 2022-07-20 | 0.085 | 29,110,000 | -10,000 | 2.91% | 2,474,350 |
| 2022-07-21 | 2022-07-19 | 0.083 | 29,120,000 | -70,000 | 2.91% | 2,416,960 |
| 2022-07-20 | 2022-07-18 | 0.078 | 29,190,000 | -50,000 | 2.92% | 2,276,820 |
| 2022-07-15 | 2022-07-13 | 0.083 | 29,240,000 | +50,000 | 2.92% | 2,426,920 |
| 2022-07-07 | 2022-07-05 | 0.102 | 29,190,000 | +20,000 | 2.92% | 2,977,380 |
| 2022-06-07 | 2022-06-02 | 0.097 | 29,170,000 | -40,000 | 2.92% | 2,829,490 |
| 2022-05-16 | 2022-05-12 | 0.085 | 29,210,000 | +40,000 | 2.92% | 2,482,850 |
| 2022-05-10 | 2022-05-05 | 0.118 | 29,170,000 | -30,000 | 2.92% | 3,442,060 |
| 2022-03-25 | 2022-03-23 | 0.107 | 29,200,000 | -40,000 | 2.92% | 3,124,400 |
| 2022-03-17 | 2022-03-15 | 0.087 | 29,240,000 | +40,000 | 2.92% | 2,543,880 |
| 2022-01-04 | 2021-12-31 | 0.130 | 29,200,000 | -40,000 | 2.92% | 3,796,000 |
| 2021-12-16 | 2021-12-14 | 0.124 | 29,240,000 | +40,000 | 2.92% | 3,625,760 |
| 2021-12-02 | 2021-11-30 | 0.132 | 29,200,000 | -20,000 | 2.92% | 3,854,400 |
| 2021-11-25 | 2021-11-23 | 0.135 | 29,220,000 | -50,000 | 2.92% | 3,944,700 |
| 2021-11-15 | 2021-11-11 | 0.142 | 29,270,000 | -340,000 | 2.93% | 4,156,340 |
| 2021-11-05 | 2021-11-03 | 0.123 | 29,610,000 | -10,000 | 2.96% | 3,642,030 |
| 2021-10-21 | 2021-10-19 | 0.127 | 29,620,000 | +40,000 | 2.96% | 3,761,740 |
| 2021-09-29 | 2021-09-27 | 0.133 | 29,580,000 | -1,060,000 | 2.96% | 3,934,140 |
| 2021-09-09 | 2021-09-07 | 0.129 | 30,640,000 | -270,000 | 3.06% | 3,952,560 |
| 2021-09-01 | 2021-08-30 | 0.138 | 30,910,000 | -300,000 | 3.09% | 4,265,580 |
| 2021-08-30 | 2021-08-26 | 0.165 | 31,210,000 | -150,000 | 3.12% | 5,149,650 |
| 2021-08-27 | 2021-08-25 | 0.150 | 31,360,000 | +140,000 | 3.14% | 4,704,000 |
| 2021-08-26 | 2021-08-24 | 0.150 | 31,220,000 | -30,000 | 3.12% | 4,683,000 |
| 2021-08-19 | 2021-08-17 | 0.136 | 31,250,000 | +500,000 | 3.12% | 4,250,000 |
| 2021-08-18 | 2021-08-16 | 0.141 | 30,750,000 | -30,000 | 3.08% | 4,335,750 |
| 2021-08-17 | 2021-08-13 | 0.136 | 30,780,000 | +20,000 | 3.08% | 4,186,080 |
| 2021-08-11 | 2021-08-09 | 0.116 | 30,760,000 | -160,000 | 3.08% | 3,568,160 |
| 2021-08-09 | 2021-08-05 | 0.115 | 30,920,000 | -300,000 | 3.09% | 3,555,800 |
| 2021-08-06 | 2021-08-04 | 0.124 | 31,220,000 | -20,000 | 3.12% | 3,871,280 |
| 2021-08-05 | 2021-08-03 | 0.114 | 31,240,000 | -50,000 | 3.12% | 3,561,360 |
| 2021-07-30 | 2021-07-28 | 0.094 | 31,290,000 | -30,000 | 3.13% | 2,941,260 |
| 2021-07-20 | 2021-07-16 | 0.096 | 31,320,000 | -20,000 | 3.13% | 3,006,720 |
| 2021-07-16 | 2021-07-14 | 0.094 | 31,340,000 | +500,000 | 3.13% | 2,945,960 |
| 2021-06-25 | 2021-06-23 | 0.093 | 30,840,000 | -270,000 | 3.08% | 2,868,120 |
| 2021-06-23 | 2021-06-21 | 0.096 | 31,110,000 | +170,000 | 3.11% | 2,986,560 |
| 2021-06-18 | 2021-06-16 | 0.088 | 30,940,000 | -280,000 | 3.09% | 2,722,720 |
| 2021-06-10 | 2021-06-08 | 0.095 | 31,220,000 | -100,000 | 3.12% | 2,965,900 |
| 2021-06-01 | 2021-05-28 | 0.088 | 31,320,000 | +230,000 | 3.13% | 2,756,160 |
| 2021-05-11 | 2021-05-07 | 0.088 | 31,090,000 | +450,000 | 3.11% | 2,735,920 |
| 2021-04-28 | 2021-04-26 | 0.080 | 30,640,000 | -110,000 | 3.06% | 2,451,200 |
| 2021-04-26 | 2021-04-22 | 0.081 | 30,750,000 | -140,000 | 3.08% | 2,490,750 |
| 2021-04-23 | 2021-04-21 | 0.081 | 30,890,000 | -170,000 | 3.09% | 2,502,090 |
| 2021-04-21 | 2021-04-19 | 0.082 | 31,060,000 | -540,000 | 3.11% | 2,546,920 |
| 2021-04-20 | 2021-04-16 | 0.083 | 31,600,000 | -500,000 | 3.16% | 2,622,800 |
| 2021-04-13 | 2021-04-09 | 0.082 | 32,100,000 | -20,000 | 3.21% | 2,632,200 |
| 2021-04-12 | 2021-04-08 | 0.082 | 32,120,000 | -1,000,000 | 3.21% | 2,633,840 |
| 2021-03-19 | 2021-03-17 | 0.081 | 33,120,000 | -50,000 | 3.31% | 2,682,720 |
| 2021-03-16 | 2021-03-12 | 0.085 | 33,170,000 | -100,000 | 3.32% | 2,819,450 |
| 2021-03-12 | 2021-03-10 | 0.080 | 33,270,000 | -1,000,000 | 3.33% | 2,661,600 |
| 2021-03-11 | 2021-03-09 | 0.078 | 34,270,000 | -1,880,000 | 3.43% | 2,673,060 |
| 2021-03-04 | 2021-03-02 | 0.075 | 36,150,000 | +90,000 | 3.62% | 2,711,250 |
| 2021-03-02 | 2021-02-26 | 0.078 | 36,060,000 | -30,000 | 3.61% | 2,812,680 |
| 2021-03-01 | 2021-02-25 | 0.080 | 36,090,000 | -80,000 | 3.61% | 2,887,200 |
| 2021-02-25 | 2021-02-23 | 0.076 | 36,170,000 | -490,000 | 3.62% | 2,748,920 |
| 2021-02-24 | 2021-02-22 | 0.075 | 36,660,000 | -10,000 | 3.67% | 2,749,500 |
| 2021-02-18 | 2021-02-16 | 0.077 | 36,670,000 | -190,000 | 3.67% | 2,823,590 |
| 2021-02-09 | 2021-02-05 | 0.072 | 36,860,000 | +50,000 | 3.69% | 2,653,920 |
| 2021-02-01 | 2021-01-28 | 0.068 | 36,810,000 | -100,000 | 3.68% | 2,503,080 |
| 2021-01-20 | 2021-01-18 | 0.065 | 36,910,000 | +1,030,000 | 3.69% | 2,399,150 |
| 2021-01-19 | 2021-01-15 | 0.068 | 35,880,000 | -40,000 | 3.59% | 2,439,840 |
| 2021-01-18 | 2021-01-14 | 0.066 | 35,920,000 | +130,000 | 3.59% | 2,370,720 |
| 2021-01-15 | 2021-01-13 | 0.067 | 35,790,000 | -710,000 | 3.58% | 2,397,930 |
| 2021-01-14 | 2021-01-12 | 0.065 | 36,500,000 | +180,000 | 3.65% | 2,372,500 |
| 2021-01-13 | 2021-01-11 | 0.065 | 36,320,000 | +800,000 | 3.63% | 2,360,800 |
| 2021-01-11 | 2021-01-07 | 0.071 | 35,520,000 | +390,000 | 3.55% | 2,521,920 |
| 2020-12-29 | 2020-12-24 | 0.071 | 35,130,000 | +1,000,000 | 3.51% | 2,494,230 |
| 2020-11-20 | 2020-11-18 | 0.074 | 34,130,000 | +140,000 | 3.41% | 2,525,620 |
| 2020-11-17 | 2020-11-13 | 0.075 | 33,990,000 | -20,000 | 3.40% | 2,549,250 |
| 2020-11-10 | 2020-11-06 | 0.078 | 34,010,000 | -180,000 | 3.40% | 2,652,780 |
| 2020-11-09 | 2020-11-05 | 0.077 | 34,190,000 | -350,000 | 3.42% | 2,632,630 |
| 2020-11-04 | 2020-11-02 | 0.080 | 34,540,000 | +350,000 | 3.45% | 2,763,200 |
| 2020-11-02 | 2020-10-29 | 0.080 | 34,190,000 | -20,000 | 3.42% | 2,735,200 |
| 2020-10-28 | 2020-10-23 | 0.089 | 34,210,000 | +2,000,000 | 3.42% | 3,044,690 |
| 2020-10-23 | 2020-10-21 | 0.090 | 32,210,000 | -330,000 | 3.22% | 2,898,900 |
| 2020-10-22 | 2020-10-20 | 0.094 | 32,540,000 | -760,000 | 3.25% | 3,058,760 |
| 2020-10-21 | 2020-10-19 | 0.077 | 33,300,000 | +520,000 | 3.33% | 2,564,100 |
| 2020-10-20 | 2020-10-16 | 0.075 | 32,780,000 | +10,000 | 3.28% | 2,458,500 |
| 2020-10-16 | 2020-10-14 | 0.071 | 32,770,000 | +20,000 | 3.28% | 2,326,670 |
| 2020-10-08 | 2020-10-06 | 0.070 | 32,750,000 | +800,000 | 3.28% | 2,292,500 |
| 2020-10-06 | 2020-09-30 | 0.072 | 31,950,000 | +980,000 | 3.19% | 2,300,400 |
| 2020-10-05 | 2020-09-29 | 0.068 | 30,970,000 | +1,000,000 | 3.10% | 2,105,960 |
| 2020-09-30 | 2020-09-28 | 0.068 | 29,970,000 | +1,060,000 | 3.00% | 2,037,960 |
| 2020-09-29 | 2020-09-25 | 0.069 | 28,910,000 | +1,470,000 | 2.89% | 1,994,790 |
| 2020-09-28 | 2020-09-24 | 0.068 | 27,440,000 | +1,000,000 | 2.74% | 1,865,920 |
| 2020-09-25 | 2020-09-23 | 0.070 | 26,440,000 | +60,000 | 2.64% | 1,850,800 |
| 2020-09-24 | 2020-09-22 | 0.069 | 26,380,000 | +990,000 | 2.64% | 1,820,220 |
| 2020-09-23 | 2020-09-21 | 0.069 | 25,390,000 | -100,000 | 2.54% | 1,751,910 |
| 2020-09-22 | 2020-09-18 | 0.072 | 25,490,000 | -100,000 | 2.55% | 1,835,280 |
| 2020-09-18 | 2020-09-16 | 0.073 | 25,590,000 | +500,000 | 2.56% | 1,868,070 |
| 2020-09-17 | 2020-09-15 | 0.072 | 25,090,000 | -100,000 | 2.51% | 1,806,480 |
| 2020-09-16 | 2020-09-14 | 0.073 | 25,190,000 | +320,000 | 2.52% | 1,838,870 |
| 2020-09-14 | 2020-09-10 | 0.069 | 24,870,000 | +530,000 | 2.49% | 1,716,030 |
| 2020-09-11 | 2020-09-09 | 0.071 | 24,340,000 | -100,000 | 2.43% | 1,728,140 |
| 2020-09-10 | 2020-09-08 | 0.072 | 24,440,000 | -420,000 | 2.44% | 1,759,680 |
| 2020-09-09 | 2020-09-07 | 0.072 | 24,860,000 | -10,000 | 2.49% | 1,789,920 |
| 2020-09-07 | 2020-09-03 | 0.078 | 24,870,000 | +400,000 | 2.49% | 1,939,860 |
| 2020-09-04 | 2020-09-02 | 0.078 | 24,470,000 | +500,000 | 2.45% | 1,908,660 |
| 2020-09-03 | 2020-09-01 | 0.079 | 23,970,000 | +380,000 | 2.40% | 1,893,630 |
| 2020-09-02 | 2020-08-31 | 0.079 | 23,590,000 | +1,750,000 | 2.36% | 1,863,610 |
| 2020-09-01 | 2020-08-28 | 0.080 | 21,840,000 | +140,000 | 2.18% | 1,747,200 |
| 2020-08-31 | 2020-08-27 | 0.078 | 21,700,000 | +1,630,000 | 2.17% | 1,692,600 |
| 2020-08-28 | 2020-08-26 | 0.083 | 20,070,000 | +140,000 | 2.01% | 1,665,810 |
| 2020-08-27 | 2020-08-25 | 0.091 | 19,930,000 | +1,280,000 | 1.99% | 1,813,630 |
| 2020-08-25 | 2020-08-21 | 0.107 | 18,650,000 | +1,165,248 | 1.86% | 1,998,410 |
| 2020-08-24 | 2020-08-20 | 0.111 | 17,484,752 | -1,149,941 | 1.85% | 1,947,750 |
| 2020-08-21 | 2020-08-19 | 0.114 | 18,634,693 | +282,772 | 1.98% | 2,115,390 |
| 2020-08-20 | 2020-08-18 | 0.107 | 18,351,921 | +697,505 | 1.95% | 1,966,470 |
| 2020-08-19 | 2020-08-17 | 0.108 | 17,654,416 | +471,287 | 1.87% | 1,910,460 |
| 2020-08-17 | 2020-08-13 | 0.116 | 17,183,129 | +263,921 | 1.82% | 1,987,070 |
| 2020-08-14 | 2020-08-12 | 0.119 | 16,919,208 | +518,416 | 1.80% | 2,010,400 |
| 2020-08-13 | 2020-08-11 | 0.123 | 16,400,792 | +735,208 | 1.74% | 2,018,400 |
| 2020-08-12 | 2020-08-10 | 0.129 | 15,665,584 | +867,168 | 1.66% | 2,027,640 |
| 2020-08-11 | 2020-08-07 | 0.133 | 14,798,416 | -1,885,148 | 1.57% | 1,962,500 |
| 2020-08-10 | 2020-08-06 | 0.130 | 16,683,564 | +2,629,782 | 1.77% | 2,177,100 |
| 2020-08-07 | 2020-08-05 | 0.138 | 14,053,782 | +12,112,079 | 1.49% | 1,938,300 |
| 2020-08-06 | 2020-08-04 | 0.488 | 1,941,703 | -94,257 | 0.21% | 947,600 |
| 2020-08-04 | 2020-07-31 | 0.499 | 2,035,960 | -65,981 | 0.22% | 1,015,200 |
| 2020-08-03 | 2020-07-30 | 0.467 | 2,101,941 | -28,277 | 0.22% | 981,200 |
| 2020-07-31 | 2020-07-29 | 0.467 | 2,130,218 | +56,555 | 0.23% | 994,400 |
| 2020-07-29 | 2020-07-27 | 0.456 | 2,073,663 | +94,257 | 0.22% | 946,000 |
| 2020-07-28 | 2020-07-24 | 0.477 | 1,979,406 | +94,257 | 0.21% | 945,000 |
| 2020-07-27 | 2020-07-23 | 0.488 | 1,885,149 | +386,456 | 0.20% | 920,000 |
| 2020-07-20 | 2020-07-16 | 0.483 | 1,498,693 | +9,426 | 0.16% | 723,450 |
| 2020-07-16 | 2020-07-14 | 0.509 | 1,489,267 | +150,812 | 0.16% | 758,400 |
| 2020-07-15 | 2020-07-13 | 0.509 | 1,338,455 | -37,703 | 0.14% | 681,600 |
| 2020-07-13 | 2020-07-09 | 0.530 | 1,376,158 | +197,940 | 0.15% | 730,000 |
| 2020-07-10 | 2020-07-08 | 0.552 | 1,178,218 | +84,832 | 0.13% | 650,000 |
| 2020-07-09 | 2020-07-07 | 0.541 | 1,093,386 | +84,832 | 0.12% | 591,600 |
| 2020-07-08 | 2020-07-06 | 0.541 | 1,008,554 | +9,425 | 0.11% | 545,700 |
| 2020-07-07 | 2020-07-03 | 0.552 | 999,129 | +28,278 | 0.11% | 551,200 |
| 2020-07-06 | 2020-07-02 | 0.605 | 970,851 | -311,050 | 0.10% | 587,100 |
| 2020-07-03 | 2020-06-30 | 0.584 | 1,281,901 | +56,554 | 0.14% | 748,000 |
| 2020-06-30 | 2020-06-26 | 0.520 | 1,225,347 | -56,554 | 0.13% | 637,000 |
| 2020-06-29 | 2020-06-24 | 0.530 | 1,281,901 | -179,089 | 0.14% | 680,000 |
| 2020-06-26 | 2020-06-23 | 0.552 | 1,460,990 | -122,535 | 0.15% | 806,000 |
| 2020-06-24 | 2020-06-22 | 0.530 | 1,583,525 | -1,753,188 | 0.17% | 840,000 |
| 2020-06-23 | 2020-06-19 | 0.584 | 3,336,713 | +499,564 | 0.35% | 1,947,000 |
| 2020-06-22 | 2020-06-18 | 0.605 | 2,837,149 | -320,475 | 0.30% | 1,715,700 |
| 2020-06-19 | 2020-06-17 | 0.562 | 3,157,624 | -37,703 | 0.34% | 1,775,500 |
| 2020-06-18 | 2020-06-16 | 0.509 | 3,195,327 | +461,862 | 0.34% | 1,627,200 |
| 2020-06-17 | 2020-06-15 | 0.477 | 2,733,465 | +94,257 | 0.29% | 1,305,000 |
| 2020-06-16 | 2020-06-12 | 0.483 | 2,639,208 | +508,990 | 0.28% | 1,274,000 |
| 2020-06-10 | 2020-06-08 | 0.467 | 2,130,218 | -141,386 | 0.23% | 994,400 |
| 2020-06-09 | 2020-06-05 | 0.504 | 2,271,604 | -480,713 | 0.24% | 1,144,750 |
| 2020-06-08 | 2020-06-04 | 0.493 | 2,752,317 | -490,138 | 0.29% | 1,357,800 |
| 2020-06-05 | 2020-06-03 | 0.414 | 3,242,455 | +923,722 | 0.34% | 1,341,600 |
| 2020-06-04 | 2020-06-02 | 0.393 | 2,318,733 | +782,337 | 0.25% | 910,200 |
| 2020-06-01 | 2020-05-28 | 0.562 | 1,536,396 | -179,089 | 0.16% | 863,900 |
| 2020-05-29 | 2020-05-27 | 0.552 | 1,715,485 | +169,663 | 0.18% | 946,400 |
| 2020-05-28 | 2020-05-26 | 0.562 | 1,545,822 | +65,980 | 0.16% | 869,200 |
| 2020-05-27 | 2020-05-25 | 0.552 | 1,479,842 | -358,178 | 0.16% | 816,400 |
| 2020-05-26 | 2020-05-22 | 0.562 | 1,838,020 | -197,940 | 0.20% | 1,033,500 |
| 2020-05-25 | 2020-05-21 | 0.573 | 2,035,960 | -9,426 | 0.22% | 1,166,400 |
| 2020-05-22 | 2020-05-20 | 0.605 | 2,045,386 | +47,129 | 0.22% | 1,236,900 |
| 2020-05-21 | 2020-05-19 | 0.584 | 1,998,257 | -141,387 | 0.21% | 1,166,000 |
| 2020-05-20 | 2020-05-18 | 0.584 | 2,139,644 | -169,663 | 0.23% | 1,248,500 |
| 2020-05-19 | 2020-05-15 | 0.626 | 2,309,307 | -358,178 | 0.25% | 1,445,500 |
| 2020-05-18 | 2020-05-14 | 0.615 | 2,667,485 | -160,238 | 0.28% | 1,641,400 |
| 2020-05-15 | 2020-05-13 | 0.637 | 2,827,723 | +9,426 | 0.30% | 1,800,000 |
| 2020-05-14 | 2020-05-12 | 0.541 | 2,818,297 | -47,129 | 0.30% | 1,524,900 |
| 2020-05-13 | 2020-05-11 | 0.573 | 2,865,426 | -386,455 | 0.30% | 1,641,600 |
| 2020-05-12 | 2020-05-08 | 0.615 | 3,251,881 | -508,990 | 0.34% | 2,001,000 |
| 2020-05-11 | 2020-05-07 | 0.605 | 3,760,871 | -9,426 | 0.40% | 2,274,300 |
| 2020-05-08 | 2020-05-06 | 0.637 | 3,770,297 | +933,148 | 0.40% | 2,400,000 |
| 2020-05-07 | 2020-05-05 | 0.679 | 2,837,149 | +188,515 | 0.30% | 1,926,400 |
| 2020-05-06 | 2020-05-04 | 0.647 | 2,648,634 | +47,129 | 0.28% | 1,714,100 |
| 2020-05-05 | 2020-04-29 | 0.679 | 2,601,505 | -235,644 | 0.28% | 1,766,400 |
| 2020-05-04 | 2020-04-28 | 0.668 | 2,837,149 | -216,792 | 0.30% | 1,896,300 |
| 2020-04-29 | 2020-04-27 | 0.668 | 3,053,941 | +527,842 | 0.32% | 2,041,200 |
| 2020-04-28 | 2020-04-24 | 0.732 | 2,526,099 | +94,257 | 0.27% | 1,849,200 |
| 2020-04-27 | 2020-04-23 | 0.541 | 2,431,842 | 0.26% | 1,315,800 |
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