History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 2,287,420,000 | +0 | 59.57% | 212,730,060 |
| 2025-10-13 | 2025-10-09 | 0.098 | 2,287,420,000 | +0 | 59.57% | 224,167,160 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,287,420,000 | +0 | 59.57% | 215,017,480 |
| 2025-10-09 | 2025-10-06 | 0.095 | 2,287,420,000 | +0 | 59.57% | 217,304,900 |
| 2025-10-08 | 2025-10-03 | 0.095 | 2,287,420,000 | +0 | 59.57% | 217,304,900 |
| 2025-10-06 | 2025-10-02 | 0.090 | 2,287,420,000 | +0 | 59.57% | 205,867,800 |
| 2025-10-03 | 2025-09-30 | 0.092 | 2,287,420,000 | -20,000 | 59.57% | 210,442,640 |
| 2025-06-20 | 2025-06-18 | 0.101 | 2,287,440,000 | +30,000 | 59.57% | 231,031,440 |
| 2025-05-12 | 2025-05-08 | 0.109 | 2,287,410,000 | -10,000 | 59.57% | 249,327,690 |
| 2025-04-30 | 2025-04-28 | 0.092 | 2,287,420,000 | -50,000 | 59.57% | 210,442,640 |
| 2025-04-25 | 2025-04-23 | 0.091 | 2,287,470,000 | +50,000 | 59.57% | 208,159,770 |
| 2025-04-01 | 2025-03-28 | 0.100 | 2,287,420,000 | +10,000 | 59.57% | 228,742,000 |
| 2025-03-26 | 2025-03-24 | 0.099 | 2,287,410,000 | +200,000 | 59.57% | 226,453,590 |
| 2025-01-03 | 2024-12-31 | 0.229 | 2,287,210,000 | -30,000 | 59.56% | 523,771,090 |
| 2024-12-23 | 2024-12-19 | 0.205 | 2,287,240,000 | -10,000 | 59.56% | 468,884,200 |
| 2024-12-10 | 2024-12-06 | 0.224 | 2,287,250,000 | -10,000 | 59.56% | 512,344,000 |
| 2024-12-02 | 2024-11-28 | 0.180 | 2,287,260,000 | -140,000 | 59.56% | 411,706,800 |
| 2024-11-26 | 2024-11-22 | 0.162 | 2,287,400,000 | +10,000 | 59.57% | 370,558,800 |
| 2024-11-22 | 2024-11-20 | 0.159 | 2,287,390,000 | +60,000 | 59.57% | 363,695,010 |
| 2024-11-20 | 2024-11-18 | 0.159 | 2,287,330,000 | +60,000 | 59.57% | 363,685,470 |
| 2024-11-08 | 2024-11-06 | 0.174 | 2,287,270,000 | -180,000 | 59.56% | 397,984,980 |
| 2024-11-06 | 2024-11-04 | 0.165 | 2,287,450,000 | +50,000 | 59.57% | 377,429,250 |
| 2024-11-05 | 2024-11-01 | 0.165 | 2,287,400,000 | +20,000 | 59.57% | 377,421,000 |
| 2024-11-04 | 2024-10-31 | 0.166 | 2,287,380,000 | -740,000 | 59.57% | 379,705,080 |
| 2024-10-10 | 2024-10-08 | 0.113 | 2,288,120,000 | -20,000 | 59.59% | 258,557,560 |
| 2024-10-09 | 2024-10-07 | 0.116 | 2,288,140,000 | +260,000 | 59.59% | 265,424,240 |
| 2024-10-07 | 2024-10-03 | 0.105 | 2,287,880,000 | +740,000 | 59.58% | 240,227,400 |
| 2024-10-03 | 2024-09-30 | 0.121 | 2,287,140,000 | -260,000 | 59.56% | 276,743,940 |
| 2024-09-13 | 2024-09-11 | 0.126 | 2,287,400,000 | -40,000 | 59.57% | 288,212,400 |
| 2024-09-05 | 2024-09-03 | 0.127 | 2,287,440,000 | -20,000 | 59.57% | 290,504,880 |
| 2024-09-03 | 2024-08-30 | 0.123 | 2,287,460,000 | -20,000 | 59.57% | 281,357,580 |
| 2024-08-29 | 2024-08-27 | 0.123 | 2,287,480,000 | -50,000 | 59.57% | 281,360,040 |
| 2024-08-28 | 2024-08-26 | 0.117 | 2,287,530,000 | -10,000 | 59.57% | 267,641,010 |
| 2024-08-26 | 2024-08-22 | 0.120 | 2,287,540,000 | +10,000 | 59.57% | 274,504,800 |
| 2024-08-23 | 2024-08-21 | 0.124 | 2,287,530,000 | +10,000 | 59.57% | 283,653,720 |
| 2024-08-21 | 2024-08-19 | 0.140 | 2,287,520,000 | -80,000 | 59.57% | 320,252,800 |
| 2024-08-13 | 2024-08-09 | 0.119 | 2,287,600,000 | +100,000 | 59.57% | 272,224,400 |
| 2024-08-09 | 2024-08-07 | 0.170 | 2,287,500,000 | -30,000 | 59.57% | 388,875,000 |
| 2024-07-31 | 2024-07-29 | 0.174 | 2,287,530,000 | -110,000 | 59.57% | 398,030,220 |
| 2024-07-24 | 2024-07-22 | 0.170 | 2,287,640,000 | -80,000 | 59.57% | 388,898,800 |
| 2024-07-16 | 2024-07-12 | 0.184 | 2,287,720,000 | +20,000 | 59.58% | 420,940,480 |
| 2024-07-15 | 2024-07-11 | 0.155 | 2,287,700,000 | -640,000 | 59.58% | 354,593,500 |
| 2024-07-12 | 2024-07-10 | 0.130 | 2,288,340,000 | +740,000 | 59.59% | 297,484,200 |
| 2024-07-10 | 2024-07-08 | 0.107 | 2,287,600,000 | +20,000 | 59.57% | 244,773,200 |
| 2024-07-08 | 2024-07-04 | 0.167 | 2,287,580,000 | -150,000 | 59.57% | 382,025,860 |
| 2024-03-27 | 2024-03-25 | 0.245 | 2,287,730,000 | +140,000 | 59.58% | 560,493,850 |
| 2024-03-26 | 2024-03-22 | 0.250 | 2,287,590,000 | +100,000 | 59.57% | 571,897,500 |
| 2024-03-22 | 2024-03-20 | 0.218 | 2,287,490,000 | +100,000 | 59.57% | 498,672,820 |
| 2024-03-21 | 2024-03-19 | 0.235 | 2,287,390,000 | +40,000 | 59.57% | 537,536,650 |
| 2024-03-14 | 2024-03-12 | 0.295 | 2,287,350,000 | +90,000 | 59.57% | 674,768,250 |
| 2024-03-12 | 2024-03-08 | 0.335 | 2,287,260,000 | +100,000 | 59.56% | 766,232,100 |
| 2024-03-08 | 2024-03-06 | 0.350 | 2,287,160,000 | -10,000 | 59.56% | 800,506,000 |
| 2024-03-07 | 2024-03-05 | 0.360 | 2,287,170,000 | +90,000 | 59.56% | 823,381,200 |
| 2024-03-05 | 2024-03-01 | 0.365 | 2,287,080,000 | -250,000 | 59.56% | 834,784,200 |
| 2024-03-04 | 2024-02-29 | 0.365 | 2,287,330,000 | -20,000 | 59.57% | 834,875,450 |
| 2024-02-29 | 2024-02-27 | 0.390 | 2,287,350,000 | +10,000 | 59.57% | 892,066,500 |
| 2024-02-27 | 2024-02-23 | 0.390 | 2,287,340,000 | -40,000 | 59.57% | 892,062,600 |
| 2024-02-26 | 2024-02-22 | 0.390 | 2,287,380,000 | -20,000 | 59.57% | 892,078,200 |
| 2024-02-20 | 2024-02-16 | 0.370 | 2,287,400,000 | +60,000 | 59.57% | 846,338,000 |
| 2024-02-15 | 2024-02-09 | 0.390 | 2,287,340,000 | -60,000 | 59.57% | 892,062,600 |
| 2024-02-14 | 2024-02-07 | 0.370 | 2,287,400,000 | -90,000 | 59.57% | 846,338,000 |
| 2024-02-08 | 2024-02-06 | 0.360 | 2,287,490,000 | +30,000 | 59.57% | 823,496,400 |
| 2024-02-06 | 2024-02-02 | 0.370 | 2,287,460,000 | +60,000 | 59.57% | 846,360,200 |
| 2024-02-05 | 2024-02-01 | 0.370 | 2,287,400,000 | -10,000 | 59.57% | 846,338,000 |
| 2024-02-02 | 2024-01-31 | 0.310 | 2,287,410,000 | +100,000 | 59.57% | 709,097,100 |
| 2024-02-01 | 2024-01-30 | 0.325 | 2,287,310,000 | +10,000 | 59.57% | 743,375,750 |
| 2024-01-31 | 2024-01-29 | 0.325 | 2,287,300,000 | +40,000 | 59.57% | 743,372,500 |
| 2024-01-30 | 2024-01-26 | 0.335 | 2,287,260,000 | -20,000 | 59.56% | 766,232,100 |
| 2024-01-29 | 2024-01-25 | 0.325 | 2,287,280,000 | +110,000 | 59.56% | 743,366,000 |
| 2024-01-26 | 2024-01-24 | 0.255 | 2,287,170,000 | -20,000 | 59.56% | 583,228,350 |
| 2024-01-19 | 2024-01-17 | 0.231 | 2,287,190,000 | -140,000 | 59.56% | 528,340,890 |
| 2024-01-17 | 2024-01-15 | 0.224 | 2,287,330,000 | -60,000 | 59.57% | 512,361,920 |
| 2024-01-16 | 2024-01-12 | 0.260 | 2,287,390,000 | +50,000 | 59.57% | 594,721,400 |
| 2024-01-15 | 2024-01-11 | 0.255 | 2,287,340,000 | +430,000 | 59.57% | 583,271,700 |
| 2024-01-12 | 2024-01-10 | 0.240 | 2,286,910,000 | -50,000 | 59.55% | 548,858,400 |
| 2024-01-11 | 2024-01-09 | 0.530 | 2,286,960,000 | -1,540,000 | 59.56% | 1,212,088,800 |
| 2024-01-10 | 2024-01-08 | 0.335 | 2,288,500,000 | -1,600,000 | 59.60% | 766,647,500 |
| 2024-01-09 | 2024-01-05 | 0.255 | 2,290,100,000 | -6,810,000 | 59.64% | 583,975,500 |
| 2024-01-05 | 2024-01-03 | 0.224 | 2,296,910,000 | -3,910,000 | 59.82% | 514,507,840 |
| 2024-01-04 | 2024-01-02 | 0.195 | 2,300,820,000 | -9,440,000 | 59.92% | 448,659,900 |
| 2024-01-03 | 2023-12-29 | 0.171 | 2,310,260,000 | -50,000 | 60.16% | 395,054,460 |
| 2024-01-02 | 2023-12-28 | 0.152 | 2,310,310,000 | +150,000 | 60.16% | 351,167,120 |
| 2023-12-13 | 2023-12-11 | 0.146 | 2,310,160,000 | -70,000 | 72.19% | 337,283,360 |
| 2023-12-08 | 2023-12-06 | 0.155 | 2,310,230,000 | -10,670,000 | 72.19% | 358,085,650 |
| 2023-12-07 | 2023-12-05 | 0.147 | 2,320,900,000 | -6,890,000 | 72.53% | 341,172,300 |
| 2023-12-05 | 2023-12-01 | 0.146 | 2,327,790,000 | -300,000 | 72.74% | 339,857,340 |
| 2023-12-04 | 2023-11-30 | 0.141 | 2,328,090,000 | -1,380,000 | 72.75% | 328,260,690 |
| 2023-12-01 | 2023-11-29 | 0.138 | 2,329,470,000 | -1,590,000 | 72.80% | 321,466,860 |
| 2023-11-30 | 2023-11-28 | 0.148 | 2,331,060,000 | -11,050,000 | 72.85% | 344,996,880 |
| 2023-11-08 | 2023-11-06 | 0.092 | 2,342,110,000 | +90,000 | 73.19% | 215,474,120 |
| 2023-11-02 | 2023-10-31 | 0.090 | 2,342,020,000 | +100,000 | 73.19% | 210,781,800 |
| 2023-10-30 | 2023-10-26 | 0.089 | 2,341,920,000 | +50,000 | 73.19% | 208,430,880 |
| 2023-10-27 | 2023-10-25 | 0.093 | 2,341,870,000 | +10,000 | 73.18% | 217,793,910 |
| 2023-10-19 | 2023-10-17 | 0.096 | 2,341,860,000 | +80,000 | 73.18% | 224,818,560 |
| 2023-10-18 | 2023-10-16 | 0.095 | 2,341,780,000 | +100,000 | 73.18% | 222,469,100 |
| 2023-10-17 | 2023-10-13 | 0.095 | 2,341,680,000 | +50,000 | 73.18% | 222,459,600 |
| 2023-10-16 | 2023-10-12 | 0.091 | 2,341,630,000 | +860,000 | 73.18% | 213,088,330 |
| 2023-10-03 | 2023-09-28 | 0.102 | 2,340,770,000 | -10,000 | 73.15% | 238,758,540 |
| 2023-08-28 | 2023-08-24 | 0.115 | 2,340,780,000 | -10,000 | 73.15% | 269,189,700 |
| 2023-08-23 | 2023-08-21 | 0.114 | 2,340,790,000 | +10,000 | 73.15% | 266,850,060 |
| 2023-08-21 | 2023-08-17 | 0.116 | 2,340,780,000 | -20,000 | 73.15% | 271,530,480 |
| 2023-07-13 | 2023-07-11 | 0.095 | 2,340,800,000 | +20,000 | 73.15% | 222,376,000 |
| 2023-06-19 | 2023-06-15 | 0.106 | 2,340,780,000 | -10,000 | 73.15% | 248,122,680 |
| 2023-05-23 | 2023-05-19 | 0.098 | 2,340,790,000 | -110,000 | 73.15% | 229,397,420 |
| 2023-05-19 | 2023-05-17 | 0.087 | 2,340,900,000 | -1,100,000 | 73.15% | 203,658,300 |
| 2023-04-06 | 2023-04-03 | 0.075 | 2,342,000,000 | -40,000 | 73.19% | 175,650,000 |
| 2023-03-06 | 2023-03-02 | 0.079 | 2,342,040,000 | -10,000 | 73.19% | 185,021,160 |
| 2022-12-22 | 2022-12-20 | 0.078 | 2,342,050,000 | +40,000 | 73.19% | 182,679,900 |
| 2022-11-11 | 2022-11-09 | 0.067 | 2,342,010,000 | -20,000 | 73.19% | 156,914,670 |
| 2022-09-16 | 2022-09-14 | 0.093 | 2,342,030,000 | +440,000 | 73.19% | 217,808,790 |
| 2022-08-22 | 2022-08-18 | 0.100 | 2,341,590,000 | +450,000 | 73.17% | 234,159,000 |
| 2022-07-29 | 2022-07-27 | 0.110 | 2,341,140,000 | -30,000 | 73.16% | 257,525,400 |
| 2022-07-12 | 2022-07-08 | 0.129 | 2,341,170,000 | -10,000 | 73.16% | 302,010,930 |
| 2022-06-30 | 2022-06-28 | 0.136 | 2,341,180,000 | +10,000 | 73.16% | 318,400,480 |
| 2022-06-09 | 2022-06-07 | 0.141 | 2,341,170,000 | -20,000 | 73.16% | 330,104,970 |
| 2022-05-31 | 2022-05-27 | 0.145 | 2,341,190,000 | +10,000 | 73.16% | 339,472,550 |
| 2022-05-30 | 2022-05-26 | 0.137 | 2,341,180,000 | +10,000 | 73.16% | 320,741,660 |
| 2022-05-13 | 2022-05-11 | 0.133 | 2,341,170,000 | -10,000 | 73.16% | 311,375,610 |
| 2022-05-10 | 2022-05-05 | 0.105 | 2,341,180,000 | +2,280,000,000 | 73.16% | 245,823,900 |
| 2022-04-21 | 2022-04-19 | 0.109 | 61,180,000 | +10,000 | 1.91% | 6,668,620 |
| 2022-04-12 | 2022-04-08 | 0.103 | 61,170,000 | +10,000 | 1.91% | 6,300,510 |
| 2022-04-07 | 2022-04-04 | 0.108 | 61,160,000 | +20,000 | 1.91% | 6,605,280 |
| 2022-04-06 | 2022-04-01 | 0.108 | 61,140,000 | -10,000 | 1.91% | 6,603,120 |
| 2022-03-28 | 2022-03-24 | 0.106 | 61,150,000 | +10,000 | 1.91% | 6,481,900 |
| 2022-03-21 | 2022-03-17 | 0.099 | 61,140,000 | -10,000 | 1.91% | 6,052,860 |
| 2022-03-18 | 2022-03-16 | 0.089 | 61,150,000 | +1,000,000 | 1.91% | 5,442,350 |
| 2022-03-17 | 2022-03-15 | 0.097 | 60,150,000 | +500,000 | 1.88% | 5,834,550 |
| 2022-03-16 | 2022-03-14 | 0.096 | 59,650,000 | +50,000 | 1.86% | 5,726,400 |
| 2022-03-14 | 2022-03-10 | 0.098 | 59,600,000 | -100,000 | 1.86% | 5,840,800 |
| 2022-03-11 | 2022-03-09 | 0.098 | 59,700,000 | -50,000 | 1.87% | 5,850,600 |
| 2022-03-10 | 2022-03-08 | 0.101 | 59,750,000 | +490,000 | 1.87% | 6,034,750 |
| 2022-03-09 | 2022-03-07 | 0.105 | 59,260,000 | +250,000 | 1.85% | 6,222,300 |
| 2022-03-03 | 2022-03-01 | 0.104 | 59,010,000 | +120,000 | 1.84% | 6,137,040 |
| 2022-03-01 | 2022-02-25 | 0.107 | 58,890,000 | +20,000 | 1.84% | 6,301,230 |
| 2022-02-24 | 2022-02-22 | 0.105 | 58,870,000 | +470,000 | 1.84% | 6,181,350 |
| 2022-02-17 | 2022-02-15 | 0.105 | 58,400,000 | +70,000 | 1.82% | 6,132,000 |
| 2022-02-16 | 2022-02-14 | 0.107 | 58,330,000 | +120,000 | 1.82% | 6,241,310 |
| 2022-02-04 | 2022-01-27 | 0.120 | 58,210,000 | +20,000 | 1.82% | 6,985,200 |
| 2022-01-26 | 2022-01-24 | 0.119 | 58,190,000 | +30,000 | 1.82% | 6,924,610 |
| 2022-01-21 | 2022-01-19 | 0.130 | 58,160,000 | +20,000 | 1.82% | 7,560,800 |
| 2022-01-12 | 2022-01-10 | 0.125 | 58,140,000 | +4,500,000 | 1.82% | 7,267,500 |
| 2022-01-11 | 2022-01-07 | 0.125 | 53,640,000 | +680,000 | 1.68% | 6,705,000 |
| 2022-01-07 | 2022-01-05 | 0.133 | 52,960,000 | +1,650,000 | 1.65% | 7,043,680 |
| 2022-01-05 | 2022-01-03 | 0.127 | 51,310,000 | +390,000 | 1.60% | 6,516,370 |
| 2022-01-03 | 2021-12-29 | 0.136 | 50,920,000 | +480,000 | 1.59% | 6,925,120 |
| 2021-12-30 | 2021-12-28 | 0.138 | 50,440,000 | +150,000 | 1.58% | 6,960,720 |
| 2021-12-14 | 2021-12-10 | 0.147 | 50,290,000 | +3,000,000 | 1.57% | 7,392,630 |
| 2021-12-10 | 2021-12-08 | 0.147 | 47,290,000 | +540,000 | 1.48% | 6,951,630 |
| 2021-12-09 | 2021-12-07 | 0.147 | 46,750,000 | +390,000 | 1.46% | 6,872,250 |
| 2021-12-08 | 2021-12-06 | 0.150 | 46,360,000 | +2,720,000 | 1.45% | 6,954,000 |
| 2021-12-07 | 2021-12-03 | 0.155 | 43,640,000 | +8,950,000 | 1.36% | 6,764,200 |
| 2021-12-03 | 2021-12-01 | 0.156 | 34,690,000 | -150,000 | 1.08% | 5,411,640 |
| 2021-12-02 | 2021-11-30 | 0.154 | 34,840,000 | +100,000 | 1.09% | 5,365,360 |
| 2021-12-01 | 2021-11-29 | 0.152 | 34,740,000 | +20,000 | 1.09% | 5,280,480 |
| 2021-11-30 | 2021-11-26 | 0.150 | 34,720,000 | +5,530,000 | 1.08% | 5,208,000 |
| 2021-11-26 | 2021-11-24 | 0.147 | 29,190,000 | +330,000 | 0.91% | 4,290,930 |
| 2021-11-25 | 2021-11-23 | 0.148 | 28,860,000 | +1,780,000 | 0.90% | 4,271,280 |
| 2021-11-22 | 2021-11-18 | 0.151 | 27,080,000 | +1,720,000 | 0.85% | 4,089,080 |
| 2021-11-15 | 2021-11-11 | 0.149 | 25,360,000 | +7,710,000 | 0.79% | 3,778,640 |
| 2021-11-12 | 2021-11-10 | 0.146 | 17,650,000 | +3,400,000 | 0.55% | 2,576,900 |
| 2021-11-11 | 2021-11-09 | 0.147 | 14,250,000 | +3,670,000 | 0.45% | 2,094,750 |
| 2021-11-10 | 2021-11-08 | 0.147 | 10,580,000 | +1,300,000 | 0.33% | 1,555,260 |
| 2021-11-09 | 2021-11-05 | 0.147 | 9,280,000 | +10,000 | 0.29% | 1,364,160 |
| 2021-11-08 | 2021-11-04 | 0.147 | 9,270,000 | -110,000 | 0.29% | 1,362,690 |
| 2021-11-05 | 2021-11-03 | 0.137 | 9,380,000 | +470,000 | 0.29% | 1,285,060 |
| 2021-11-02 | 2021-10-29 | 0.149 | 8,910,000 | -40,000 | 0.28% | 1,327,590 |
| 2021-10-29 | 2021-10-27 | 0.145 | 8,950,000 | -100,000 | 0.28% | 1,297,750 |
| 2021-10-27 | 2021-10-25 | 0.151 | 9,050,000 | -40,000 | 0.28% | 1,366,550 |
| 2021-10-26 | 2021-10-22 | 0.152 | 9,090,000 | +130,000 | 0.28% | 1,381,680 |
| 2021-10-19 | 2021-10-15 | 0.148 | 8,960,000 | -1,380,000 | 0.28% | 1,326,080 |
| 2021-10-18 | 2021-10-12 | 0.157 | 10,340,000 | +2,380,000 | 0.32% | 1,623,380 |
| 2021-10-15 | 2021-10-11 | 0.150 | 7,960,000 | -560,000 | 0.25% | 1,194,000 |
| 2021-10-12 | 2021-10-08 | 0.134 | 8,520,000 | -730,000 | 0.27% | 1,141,680 |
| 2021-10-11 | 2021-10-07 | 0.124 | 9,250,000 | -560,000 | 0.29% | 1,147,000 |
| 2021-10-04 | 2021-09-29 | 0.107 | 9,810,000 | -40,000 | 0.31% | 1,049,670 |
| 2021-09-21 | 2021-09-17 | 0.106 | 9,850,000 | -10,000 | 0.31% | 1,044,100 |
| 2021-09-20 | 2021-09-16 | 0.104 | 9,860,000 | -150,000 | 0.31% | 1,025,440 |
| 2021-09-07 | 2021-09-03 | 0.099 | 10,010,000 | -1,500,000 | 0.31% | 990,990 |
| 2021-08-24 | 2021-08-20 | 0.098 | 11,510,000 | -200,000 | 0.36% | 1,127,980 |
| 2021-08-20 | 2021-08-18 | 0.097 | 11,710,000 | +10,000 | 0.37% | 1,135,870 |
| 2021-08-18 | 2021-08-16 | 0.094 | 11,700,000 | +10,000 | 0.37% | 1,099,800 |
| 2021-08-16 | 2021-08-12 | 0.089 | 11,690,000 | +20,000 | 0.37% | 1,040,410 |
| 2021-08-13 | 2021-08-11 | 0.090 | 11,670,000 | -10,000 | 0.36% | 1,050,300 |
| 2021-08-04 | 2021-08-02 | 0.094 | 11,680,000 | -10,000 | 0.36% | 1,097,920 |
| 2021-07-29 | 2021-07-27 | 0.095 | 11,690,000 | -1,000,000 | 0.37% | 1,110,550 |
| 2021-07-28 | 2021-07-26 | 0.094 | 12,690,000 | +30,000 | 0.40% | 1,192,860 |
| 2021-07-20 | 2021-07-16 | 0.101 | 12,660,000 | +120,000 | 0.40% | 1,278,660 |
| 2021-07-16 | 2021-07-14 | 0.100 | 12,540,000 | +340,000 | 0.39% | 1,254,000 |
| 2021-07-14 | 2021-07-12 | 0.101 | 12,200,000 | -2,030,000 | 0.38% | 1,232,200 |
| 2021-07-13 | 2021-07-09 | 0.102 | 14,230,000 | +190,000 | 0.44% | 1,451,460 |
| 2021-06-30 | 2021-06-28 | 0.108 | 14,040,000 | -10,000 | 0.44% | 1,516,320 |
| 2021-06-23 | 2021-06-21 | 0.107 | 14,050,000 | -260,000 | 0.44% | 1,503,350 |
| 2021-06-22 | 2021-06-18 | 0.107 | 14,310,000 | +30,000 | 0.45% | 1,531,170 |
| 2021-06-17 | 2021-06-15 | 0.108 | 14,280,000 | +110,000 | 0.45% | 1,542,240 |
| 2021-06-15 | 2021-06-10 | 0.111 | 14,170,000 | -190,000 | 0.44% | 1,572,870 |
| 2021-06-11 | 2021-06-09 | 0.112 | 14,360,000 | -210,000 | 0.45% | 1,608,320 |
| 2021-06-10 | 2021-06-08 | 0.108 | 14,570,000 | +40,000 | 0.46% | 1,573,560 |
| 2021-06-09 | 2021-06-07 | 0.108 | 14,530,000 | +30,000 | 0.45% | 1,569,240 |
| 2021-06-08 | 2021-06-04 | 0.108 | 14,500,000 | +30,000 | 0.45% | 1,566,000 |
| 2021-06-07 | 2021-06-03 | 0.110 | 14,470,000 | +10,000 | 0.45% | 1,591,700 |
| 2021-06-03 | 2021-06-01 | 0.109 | 14,460,000 | +40,000 | 0.45% | 1,576,140 |
| 2021-06-02 | 2021-05-31 | 0.107 | 14,420,000 | +40,000 | 0.45% | 1,542,940 |
| 2021-06-01 | 2021-05-28 | 0.107 | 14,380,000 | +10,000 | 0.45% | 1,538,660 |
| 2021-05-31 | 2021-05-27 | 0.107 | 14,370,000 | +200,000 | 0.45% | 1,537,590 |
| 2021-05-28 | 2021-05-26 | 0.107 | 14,170,000 | +50,000 | 0.44% | 1,516,190 |
| 2021-05-27 | 2021-05-25 | 0.107 | 14,120,000 | +10,000 | 0.44% | 1,510,840 |
| 2021-05-26 | 2021-05-24 | 0.109 | 14,110,000 | +170,000 | 0.44% | 1,537,990 |
| 2021-05-24 | 2021-05-20 | 0.109 | 13,940,000 | -120,000 | 0.44% | 1,519,460 |
| 2021-05-21 | 2021-05-18 | 0.109 | 14,060,000 | +230,000 | 0.44% | 1,532,540 |
| 2021-05-13 | 2021-05-11 | 0.110 | 13,830,000 | -10,000 | 0.43% | 1,521,300 |
| 2021-05-11 | 2021-05-07 | 0.112 | 13,840,000 | -170,000 | 0.43% | 1,550,080 |
| 2021-05-10 | 2021-05-06 | 0.116 | 14,010,000 | +50,000 | 0.44% | 1,625,160 |
| 2021-05-03 | 2021-04-29 | 0.119 | 13,960,000 | -110,000 | 0.44% | 1,661,240 |
| 2021-04-30 | 2021-04-28 | 0.120 | 14,070,000 | -210,000 | 0.44% | 1,688,400 |
| 2021-04-19 | 2021-04-15 | 0.117 | 14,280,000 | +1,000,000 | 0.45% | 1,670,760 |
| 2021-04-16 | 2021-04-14 | 0.118 | 13,280,000 | +10,000 | 0.41% | 1,567,040 |
| 2021-04-12 | 2021-04-08 | 0.128 | 13,270,000 | +50,000 | 0.41% | 1,698,560 |
| 2021-04-09 | 2021-04-07 | 0.127 | 13,220,000 | -100,000 | 0.41% | 1,678,940 |
| 2021-04-08 | 2021-04-01 | 0.125 | 13,320,000 | -20,000 | 0.42% | 1,665,000 |
| 2021-04-01 | 2021-03-30 | 0.127 | 13,340,000 | +30,000 | 0.42% | 1,694,180 |
| 2021-03-31 | 2021-03-29 | 0.131 | 13,310,000 | +50,000 | 0.42% | 1,743,610 |
| 2021-03-30 | 2021-03-26 | 0.117 | 13,260,000 | +10,000 | 0.41% | 1,551,420 |
| 2021-03-29 | 2021-03-25 | 0.112 | 13,250,000 | +10,000 | 0.41% | 1,484,000 |
| 2021-03-26 | 2021-03-24 | 0.113 | 13,240,000 | -10,000 | 0.41% | 1,496,120 |
| 2021-03-25 | 2021-03-23 | 0.108 | 13,250,000 | +70,000 | 0.41% | 1,431,000 |
| 2021-03-24 | 2021-03-22 | 0.110 | 13,180,000 | +60,000 | 0.41% | 1,449,800 |
| 2021-03-23 | 2021-03-19 | 0.109 | 13,120,000 | +60,000 | 0.41% | 1,430,080 |
| 2021-03-22 | 2021-03-18 | 0.110 | 13,060,000 | +60,000 | 0.41% | 1,436,600 |
| 2021-03-19 | 2021-03-17 | 0.112 | 13,000,000 | +50,000 | 0.41% | 1,456,000 |
| 2021-03-17 | 2021-03-15 | 0.109 | 12,950,000 | +130,000 | 0.40% | 1,411,550 |
| 2021-03-16 | 2021-03-12 | 0.111 | 12,820,000 | +130,000 | 0.40% | 1,423,020 |
| 2021-03-12 | 2021-03-10 | 0.108 | 12,690,000 | +170,000 | 0.40% | 1,370,520 |
| 2021-03-11 | 2021-03-09 | 0.108 | 12,520,000 | +410,000 | 0.39% | 1,352,160 |
| 2021-03-10 | 2021-03-08 | 0.112 | 12,110,000 | +1,030,000 | 0.38% | 1,356,320 |
| 2021-03-09 | 2021-03-05 | 0.115 | 11,080,000 | +50,000 | 0.35% | 1,274,200 |
| 2021-03-08 | 2021-03-04 | 0.116 | 11,030,000 | +130,000 | 0.34% | 1,279,480 |
| 2021-03-05 | 2021-03-03 | 0.118 | 10,900,000 | -10,000 | 0.34% | 1,286,200 |
| 2021-03-04 | 2021-03-02 | 0.117 | 10,910,000 | +150,000 | 0.34% | 1,276,470 |
| 2021-03-03 | 2021-03-01 | 0.117 | 10,760,000 | -10,000 | 0.34% | 1,258,920 |
| 2021-03-02 | 2021-02-26 | 0.116 | 10,770,000 | +480,000 | 0.34% | 1,249,320 |
| 2021-03-01 | 2021-02-25 | 0.120 | 10,290,000 | -20,000 | 0.32% | 1,234,800 |
| 2021-02-26 | 2021-02-24 | 0.118 | 10,310,000 | +240,000 | 0.32% | 1,216,580 |
| 2021-02-25 | 2021-02-23 | 0.122 | 10,070,000 | -60,000 | 0.31% | 1,228,540 |
| 2021-02-24 | 2021-02-22 | 0.123 | 10,130,000 | +230,000 | 0.32% | 1,245,990 |
| 2021-02-23 | 2021-02-19 | 0.122 | 9,900,000 | -210,000 | 0.31% | 1,207,800 |
| 2021-02-22 | 2021-02-18 | 0.124 | 10,110,000 | +750,000 | 0.32% | 1,253,640 |
| 2021-02-19 | 2021-02-17 | 0.126 | 9,360,000 | +30,000 | 0.29% | 1,179,360 |
| 2021-02-18 | 2021-02-16 | 0.121 | 9,330,000 | +240,000 | 0.29% | 1,128,930 |
| 2021-02-17 | 2021-02-11 | 0.121 | 9,090,000 | +240,000 | 0.28% | 1,099,890 |
| 2021-02-16 | 2021-02-09 | 0.121 | 8,850,000 | +50,000 | 0.28% | 1,070,850 |
| 2021-02-10 | 2021-02-08 | 0.121 | 8,800,000 | -10,000 | 0.27% | 1,064,800 |
| 2021-02-09 | 2021-02-05 | 0.125 | 8,810,000 | -750,000 | 0.28% | 1,101,250 |
| 2021-02-08 | 2021-02-04 | 0.127 | 9,560,000 | +240,000 | 0.30% | 1,214,120 |
| 2021-02-04 | 2021-02-02 | 0.126 | 9,320,000 | +380,000 | 0.29% | 1,174,320 |
| 2021-02-02 | 2021-01-29 | 0.120 | 8,940,000 | +30,000 | 0.28% | 1,072,800 |
| 2021-02-01 | 2021-01-28 | 0.120 | 8,910,000 | -110,000 | 0.28% | 1,069,200 |
| 2021-01-29 | 2021-01-27 | 0.124 | 9,020,000 | -260,000 | 0.28% | 1,118,480 |
| 2021-01-28 | 2021-01-26 | 0.115 | 9,280,000 | +510,000 | 0.29% | 1,067,200 |
| 2021-01-27 | 2021-01-25 | 0.130 | 8,770,000 | +1,470,000 | 0.27% | 1,140,100 |
| 2021-01-26 | 2021-01-22 | 0.144 | 7,300,000 | +250,000 | 0.23% | 1,051,200 |
| 2021-01-25 | 2021-01-21 | 0.152 | 7,050,000 | +1,100,000 | 0.22% | 1,071,600 |
| 2021-01-22 | 2021-01-20 | 0.163 | 5,950,000 | +110,000 | 0.19% | 969,850 |
| 2021-01-21 | 2021-01-19 | 0.164 | 5,840,000 | +1,990,000 | 0.18% | 957,760 |
| 2021-01-20 | 2021-01-18 | 0.160 | 3,850,000 | 0.12% | 616,000 |
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