History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 2,260,000 | +0 | 0.65% | 406,800 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,260,000 | +0 | 0.65% | 429,400 |
| 2025-10-10 | 2025-10-08 | 0.179 | 2,260,000 | +0 | 0.65% | 404,540 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,260,000 | +0 | 0.65% | 404,540 |
| 2025-10-08 | 2025-10-03 | 0.185 | 2,260,000 | +0 | 0.65% | 418,100 |
| 2025-10-06 | 2025-10-02 | 0.180 | 2,260,000 | +0 | 0.65% | 406,800 |
| 2025-10-03 | 2025-09-30 | 0.181 | 2,260,000 | +0 | 0.65% | 409,060 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,260,000 | +0 | 0.65% | 366,120 |
| 2025-09-30 | 2025-09-26 | 0.166 | 2,260,000 | +0 | 0.65% | 375,160 |
| 2025-09-29 | 2025-09-25 | 0.177 | 2,260,000 | +0 | 0.65% | 400,020 |
| 2025-09-26 | 2025-09-24 | 0.178 | 2,260,000 | -400,000 | 0.65% | 402,280 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,660,000 | +200,000 | 0.77% | 337,820 |
| 2025-06-10 | 2025-06-06 | 0.081 | 2,460,000 | -20,000 | 0.71% | 199,260 |
| 2025-04-29 | 2025-04-25 | 0.090 | 2,480,000 | -97,500 | 0.72% | 223,200 |
| 2025-04-28 | 2025-04-24 | 0.083 | 2,577,500 | +97,500 | 0.75% | 213,932 |
| 2025-02-26 | 2025-02-24 | 0.075 | 2,480,000 | -50,000 | 0.72% | 186,000 |
| 2025-02-19 | 2025-02-17 | 0.081 | 2,530,000 | -60,000 | 0.73% | 204,930 |
| 2025-01-03 | 2024-12-31 | 0.089 | 2,590,000 | +50,000 | 0.90% | 230,510 |
| 2024-12-23 | 2024-12-19 | 0.087 | 2,540,000 | -10,000 | 0.88% | 220,980 |
| 2024-12-20 | 2024-12-18 | 0.092 | 2,550,000 | +65,000 | 0.89% | 234,600 |
| 2024-12-18 | 2024-12-16 | 0.083 | 2,485,000 | -37,500 | 0.86% | 206,255 |
| 2024-12-05 | 2024-12-03 | 0.100 | 2,522,500 | +2,500 | 0.88% | 252,250 |
| 2024-11-29 | 2024-11-27 | 0.075 | 2,520,000 | +5,000 | 0.88% | 189,000 |
| 2024-11-11 | 2024-11-07 | 0.085 | 2,515,000 | -30,000 | 0.87% | 213,775 |
| 2024-09-17 | 2024-09-13 | 0.110 | 2,545,000 | -52,500 | 0.88% | 279,950 |
| 2024-08-05 | 2024-08-01 | 0.114 | 2,597,500 | +25,000 | 1.08% | 296,115 |
| 2024-08-02 | 2024-07-31 | 0.119 | 2,572,500 | +27,500 | 1.07% | 306,128 |
| 2024-07-30 | 2024-07-26 | 0.110 | 2,545,000 | -10,000 | 1.06% | 279,950 |
| 2024-07-29 | 2024-07-25 | 0.108 | 2,555,000 | -10,000 | 1.06% | 275,940 |
| 2024-07-26 | 2024-07-24 | 0.111 | 2,565,000 | +20,000 | 1.07% | 284,715 |
| 2024-07-19 | 2024-07-17 | 0.126 | 2,545,000 | -5,000 | 1.06% | 320,670 |
| 2024-04-17 | 2024-04-15 | 0.145 | 2,550,000 | -2,500 | 1.06% | 369,750 |
| 2024-04-15 | 2024-04-11 | 0.140 | 2,552,500 | +2,500 | 1.06% | 357,350 |
| 2024-01-03 | 2023-12-29 | 0.198 | 2,550,000 | -2,500 | 1.06% | 504,900 |
| 2023-12-28 | 2023-12-22 | 0.220 | 2,552,500 | +5,000 | 1.06% | 561,550 |
| 2023-12-22 | 2023-12-20 | 0.239 | 2,547,500 | -100,000 | 1.06% | 608,852 |
| 2023-12-19 | 2023-12-15 | 0.222 | 2,647,500 | +100,000 | 1.10% | 587,745 |
| 2023-12-15 | 2023-12-13 | 0.200 | 2,547,500 | +120,000 | 1.06% | 509,500 |
| 2023-12-07 | 2023-12-05 | 0.154 | 2,427,500 | -12,500 | 1.01% | 373,835 |
| 2023-12-06 | 2023-12-04 | 0.159 | 2,440,000 | -17,500 | 1.02% | 387,960 |
| 2023-12-04 | 2023-11-30 | 0.138 | 2,457,500 | +12,500 | 1.02% | 339,135 |
| 2023-10-31 | 2023-10-27 | 0.103 | 2,445,000 | +5,000 | 1.02% | 251,835 |
| 2023-06-27 | 2023-06-23 | 0.126 | 2,440,000 | -12,500 | 1.02% | 307,440 |
| 2023-03-10 | 2023-03-08 | 0.140 | 2,452,500 | +2,500 | 1.02% | 343,350 |
| 2023-02-28 | 2023-02-24 | 0.173 | 2,450,000 | -130,000 | 1.02% | 423,850 |
| 2023-02-21 | 2023-02-17 | 0.175 | 2,580,000 | -730,000 | 1.07% | 451,500 |
| 2023-02-08 | 2023-02-06 | 0.176 | 3,310,000 | -12,500 | 1.38% | 582,560 |
| 2023-02-01 | 2023-01-30 | 0.186 | 3,322,500 | +220,000 | 1.38% | 617,985 |
| 2023-01-27 | 2023-01-20 | 0.140 | 3,102,500 | -50,000 | 1.29% | 434,350 |
| 2023-01-12 | 2023-01-10 | 0.144 | 3,152,500 | -5,000 | 1.31% | 453,960 |
| 2022-12-19 | 2022-12-15 | 0.147 | 3,157,500 | -40,000 | 1.32% | 464,152 |
| 2022-12-16 | 2022-12-14 | 0.140 | 3,197,500 | -15,000 | 1.33% | 447,650 |
| 2022-12-15 | 2022-12-13 | 0.148 | 3,212,500 | -5,000 | 1.34% | 475,450 |
| 2022-12-05 | 2022-12-01 | 0.131 | 3,217,500 | +5,000 | 1.34% | 421,492 |
| 2022-11-16 | 2022-11-14 | 0.130 | 3,212,500 | +12,500 | 1.61% | 417,625 |
| 2022-11-08 | 2022-11-04 | 0.135 | 3,200,000 | -65,000 | 1.60% | 432,000 |
| 2022-10-28 | 2022-10-26 | 0.111 | 3,265,000 | +77,500 | 1.63% | 362,415 |
| 2022-10-27 | 2022-10-25 | 0.148 | 3,187,500 | -20,000 | 1.59% | 471,750 |
| 2022-10-26 | 2022-10-24 | 0.149 | 3,207,500 | -57,500 | 1.60% | 477,918 |
| 2022-10-18 | 2022-10-14 | 0.111 | 3,265,000 | +5,000 | 1.63% | 362,415 |
| 2022-09-29 | 2022-09-27 | 0.130 | 3,260,000 | +10,000 | 1.63% | 423,800 |
| 2022-09-27 | 2022-09-23 | 0.130 | 3,250,000 | +5,000 | 1.62% | 422,500 |
| 2022-09-26 | 2022-09-22 | 0.150 | 3,245,000 | +7,500 | 1.62% | 486,750 |
| 2022-08-29 | 2022-08-25 | 0.134 | 3,237,500 | +2,500 | 1.62% | 433,825 |
| 2022-07-25 | 2022-07-21 | 0.170 | 3,235,000 | -5,000 | 1.62% | 549,950 |
| 2022-06-01 | 2022-05-30 | 0.199 | 3,240,000 | -55,000 | 1.62% | 644,760 |
| 2022-05-30 | 2022-05-26 | 0.199 | 3,295,000 | -5,000 | 1.65% | 655,705 |
| 2022-05-17 | 2022-05-13 | 0.180 | 3,300,000 | +65,000 | 1.65% | 594,000 |
| 2022-05-16 | 2022-05-12 | 0.185 | 3,235,000 | -5,000 | 1.62% | 598,475 |
| 2022-05-03 | 2022-04-28 | 0.199 | 3,240,000 | -60,000 | 1.62% | 644,760 |
| 2022-04-28 | 2022-04-26 | 0.191 | 3,300,000 | -5,000 | 1.65% | 630,300 |
| 2022-04-13 | 2022-04-11 | 0.235 | 3,305,000 | -10,000 | 1.65% | 776,675 |
| 2022-04-04 | 2022-03-31 | 0.235 | 3,315,000 | +2,500 | 1.66% | 779,025 |
| 2022-04-01 | 2022-03-30 | 0.238 | 3,312,500 | -65,000 | 1.66% | 788,375 |
| 2022-03-30 | 2022-03-28 | 0.225 | 3,377,500 | -2,500 | 1.69% | 759,938 |
| 2022-03-25 | 2022-03-23 | 0.236 | 3,380,000 | -60,000 | 1.69% | 797,680 |
| 2022-03-22 | 2022-03-18 | 0.247 | 3,440,000 | +40,000 | 1.72% | 849,680 |
| 2022-03-21 | 2022-03-17 | 0.270 | 3,400,000 | +40,000 | 1.70% | 918,000 |
| 2022-03-18 | 2022-03-16 | 0.265 | 3,360,000 | -535,000 | 1.68% | 890,400 |
| 2022-03-17 | 2022-03-15 | 0.275 | 3,895,000 | +632,500 | 1.95% | 1,071,125 |
| 2022-03-16 | 2022-03-14 | 0.234 | 3,262,500 | -2,500 | 1.63% | 763,425 |
| 2022-03-15 | 2022-03-11 | 0.216 | 3,265,000 | -57,500 | 1.63% | 705,240 |
| 2022-03-03 | 2022-03-01 | 0.178 | 3,322,500 | -92,500 | 1.66% | 591,405 |
| 2022-02-28 | 2022-02-24 | 0.170 | 3,415,000 | +5,000 | 1.71% | 580,550 |
| 2022-02-25 | 2022-02-23 | 0.174 | 3,410,000 | +32,500 | 1.70% | 593,340 |
| 2022-02-21 | 2022-02-17 | 0.180 | 3,377,500 | +35,000 | 1.69% | 607,950 |
| 2022-02-16 | 2022-02-14 | 0.184 | 3,342,500 | +25,000 | 1.67% | 615,020 |
| 2022-01-19 | 2022-01-17 | 0.200 | 3,317,500 | -32,500 | 1.66% | 663,500 |
| 2022-01-13 | 2022-01-11 | 0.189 | 3,350,000 | -27,500 | 1.68% | 633,150 |
| 2022-01-12 | 2022-01-10 | 0.176 | 3,377,500 | +20,000 | 1.69% | 594,440 |
| 2022-01-11 | 2022-01-07 | 0.176 | 3,357,500 | -35,000 | 1.68% | 590,920 |
| 2022-01-10 | 2022-01-06 | 0.177 | 3,392,500 | -30,000 | 1.70% | 600,472 |
| 2022-01-04 | 2021-12-31 | 0.177 | 3,422,500 | +15,000 | 1.71% | 605,782 |
| 2022-01-03 | 2021-12-29 | 0.190 | 3,407,500 | +7,500 | 1.70% | 647,425 |
| 2021-12-29 | 2021-12-24 | 0.205 | 3,400,000 | +57,500 | 1.70% | 697,000 |
| 2021-12-15 | 2021-12-13 | 0.180 | 3,342,500 | -25,000 | 1.67% | 601,650 |
| 2021-12-07 | 2021-12-03 | 0.208 | 3,367,500 | +52,500 | 1.68% | 700,440 |
| 2021-12-02 | 2021-11-30 | 0.214 | 3,315,000 | -52,500 | 1.66% | 709,410 |
| 2021-11-08 | 2021-11-04 | 0.178 | 3,367,500 | +47,500 | 1.68% | 599,415 |
| 2021-09-21 | 2021-09-17 | 0.217 | 3,320,000 | -27,500 | 1.66% | 720,440 |
| 2021-09-08 | 2021-09-06 | 0.195 | 3,347,500 | +50,000 | 1.67% | 652,762 |
| 2021-09-07 | 2021-09-03 | 0.202 | 3,297,500 | +120,000 | 1.65% | 666,095 |
| 2021-08-31 | 2021-08-27 | 0.225 | 3,177,500 | -27,500 | 1.59% | 714,938 |
| 2021-08-30 | 2021-08-26 | 0.227 | 3,205,000 | +130,000 | 1.60% | 727,535 |
| 2021-08-27 | 2021-08-25 | 0.227 | 3,075,000 | +120,000 | 1.54% | 698,025 |
| 2021-08-24 | 2021-08-20 | 0.221 | 2,955,000 | -47,500 | 1.48% | 653,055 |
| 2021-08-20 | 2021-08-18 | 0.240 | 3,002,500 | +42,500 | 1.50% | 720,600 |
| 2021-08-17 | 2021-08-13 | 0.243 | 2,960,000 | -40,000 | 1.48% | 719,280 |
| 2021-08-16 | 2021-08-12 | 0.244 | 3,000,000 | -2,500 | 1.50% | 732,000 |
| 2021-08-12 | 2021-08-10 | 0.240 | 3,002,500 | -2,500 | 1.50% | 720,600 |
| 2021-08-11 | 2021-08-09 | 0.236 | 3,005,000 | +1,227,500 | 1.50% | 709,180 |
| 2021-08-09 | 2021-08-05 | 0.255 | 1,777,500 | -115,000 | 0.89% | 453,262 |
| 2021-08-06 | 2021-08-04 | 0.270 | 1,892,500 | -5,000 | 0.95% | 510,975 |
| 2021-08-05 | 2021-08-03 | 0.226 | 1,897,500 | -10,000 | 0.95% | 428,835 |
| 2021-08-04 | 2021-08-02 | 0.239 | 1,907,500 | -255,000 | 0.95% | 455,892 |
| 2021-08-03 | 2021-07-30 | 0.250 | 2,162,500 | +227,500 | 1.08% | 540,625 |
| 2021-08-02 | 2021-07-29 | 0.260 | 1,935,000 | +82,500 | 0.97% | 503,100 |
| 2021-07-30 | 2021-07-28 | 0.255 | 1,852,500 | -40,000 | 0.93% | 472,388 |
| 2021-07-29 | 2021-07-27 | 0.330 | 1,892,500 | +227,500 | 0.95% | 624,525 |
| 2021-07-28 | 2021-07-26 | 3.620 | 1,665,000 | +160,000 | 0.83% | 6,027,300 |
| 2021-07-27 | 2021-07-23 | 3.580 | 1,505,000 | -10,000 | 0.75% | 5,387,900 |
| 2021-07-26 | 2021-07-22 | 3.540 | 1,515,000 | -10,000 | 0.76% | 5,363,100 |
| 2021-07-23 | 2021-07-21 | 3.520 | 1,525,000 | -3,010,000 | 0.76% | 5,368,000 |
| 2021-07-22 | 2021-07-20 | 3.480 | 4,535,000 | -297,500 | 2.27% | 15,781,800 |
| 2021-07-21 | 2021-07-19 | 3.420 | 4,832,500 | -3,592,500 | 2.42% | 16,527,150 |
| 2021-07-20 | 2021-07-16 | 3.380 | 8,425,000 | -520,000 | 4.21% | 28,476,500 |
| 2021-07-19 | 2021-07-15 | 3.290 | 8,945,000 | +3,712,500 | 4.47% | 29,429,050 |
| 2021-07-16 | 2021-07-14 | 3.300 | 5,232,500 | -347,500 | 2.62% | 17,267,250 |
| 2021-07-15 | 2021-07-13 | 3.000 | 5,580,000 | -62,500 | 2.79% | 16,740,000 |
| 2021-07-14 | 2021-07-12 | 2.610 | 5,642,500 | -47,500 | 2.82% | 14,726,925 |
| 2021-07-13 | 2021-07-09 | 2.680 | 5,690,000 | +20,000 | 2.84% | 15,249,200 |
| 2021-07-12 | 2021-07-08 | 2.290 | 5,670,000 | +40,000 | 2.83% | 12,984,300 |
| 2021-07-09 | 2021-07-07 | 2.360 | 5,630,000 | +130,000 | 2.81% | 13,286,800 |
| 2021-07-08 | 2021-07-06 | 2.070 | 5,500,000 | +2,500 | 2.75% | 11,385,000 |
| 2021-07-07 | 2021-07-05 | 2.120 | 5,497,500 | +37,500 | 2.75% | 11,654,700 |
| 2021-07-05 | 2021-06-30 | 2.360 | 5,460,000 | +22,500 | 2.73% | 12,885,600 |
| 2021-07-02 | 2021-06-29 | 2.320 | 5,437,500 | -5,000 | 2.72% | 12,615,000 |
| 2021-06-29 | 2021-06-25 | 2.080 | 5,442,500 | -7,500 | 2.72% | 11,320,400 |
| 2021-06-28 | 2021-06-24 | 2.040 | 5,450,000 | +140,000 | 2.73% | 11,118,000 |
| 2021-06-25 | 2021-06-23 | 2.200 | 5,310,000 | +142,500 | 2.66% | 11,682,000 |
| 2021-06-22 | 2021-06-18 | 2.280 | 5,167,500 | -10,000 | 2.58% | 11,781,900 |
| 2021-06-18 | 2021-06-16 | 2.280 | 5,177,500 | +60,000 | 2.59% | 11,804,700 |
| 2021-06-17 | 2021-06-15 | 2.120 | 5,117,500 | -5,000 | 2.56% | 10,849,100 |
| 2021-06-16 | 2021-06-11 | 1.840 | 5,122,500 | +85,000 | 2.56% | 9,425,400 |
| 2021-06-15 | 2021-06-10 | 1.680 | 5,037,500 | +417,500 | 2.52% | 8,463,000 |
| 2021-06-11 | 2021-06-09 | 1.540 | 4,620,000 | +55,000 | 2.31% | 7,114,800 |
| 2021-06-10 | 2021-06-08 | 1.560 | 4,565,000 | +375,000 | 2.28% | 7,121,400 |
| 2021-06-09 | 2021-06-07 | 1.440 | 4,190,000 | +50,000 | 2.10% | 6,033,600 |
| 2021-06-04 | 2021-06-02 | 1.480 | 4,140,000 | -2,500 | 2.07% | 6,127,200 |
| 2021-06-03 | 2021-06-01 | 1.380 | 4,142,500 | +502,500 | 2.07% | 5,716,650 |
| 2021-06-02 | 2021-05-31 | 1.140 | 3,640,000 | +270,000 | 1.82% | 4,149,600 |
| 2021-06-01 | 2021-05-28 | 1.120 | 3,370,000 | +2,500 | 1.69% | 3,774,400 |
| 2021-05-31 | 2021-05-27 | 1.160 | 3,367,500 | +232,500 | 1.68% | 3,906,300 |
| 2021-05-28 | 2021-05-26 | 1.080 | 3,135,000 | +112,500 | 1.57% | 3,385,800 |
| 2021-05-27 | 2021-05-25 | 1.000 | 3,022,500 | +545,000 | 1.51% | 3,022,500 |
| 2021-05-26 | 2021-05-24 | 1.000 | 2,477,500 | +540,000 | 1.24% | 2,477,500 |
| 2021-05-25 | 2021-05-21 | 1.020 | 1,937,500 | +157,500 | 0.97% | 1,976,250 |
| 2021-05-24 | 2021-05-20 | 0.960 | 1,780,000 | +502,500 | 0.89% | 1,708,800 |
| 2021-05-21 | 2021-05-18 | 0.908 | 1,277,500 | +210,000 | 0.64% | 1,159,970 |
| 2021-05-12 | 2021-05-10 | 0.856 | 1,067,500 | -2,500 | 0.53% | 913,780 |
| 2021-05-10 | 2021-05-06 | 0.980 | 1,070,000 | +5,000 | 0.53% | 1,048,600 |
| 2021-05-07 | 2021-05-05 | 0.956 | 1,065,000 | +2,500 | 0.53% | 1,018,140 |
| 2021-04-29 | 2021-04-27 | 0.976 | 1,062,500 | +35,000 | 0.53% | 1,037,000 |
| 2021-04-22 | 2021-04-20 | 1.140 | 1,027,500 | +102,500 | 0.51% | 1,171,350 |
| 2021-04-21 | 2021-04-19 | 0.972 | 925,000 | +40,000 | 0.46% | 899,100 |
| 2021-04-19 | 2021-04-15 | 0.840 | 885,000 | +2,500 | 0.44% | 743,400 |
| 2021-04-13 | 2021-04-09 | 0.832 | 882,500 | -12,500 | 0.44% | 734,240 |
| 2021-04-12 | 2021-04-08 | 0.836 | 895,000 | -12,500 | 0.45% | 748,220 |
| 2021-04-08 | 2021-04-01 | 0.780 | 907,500 | +25,000 | 0.45% | 707,850 |
| 2021-04-07 | 2021-03-31 | 0.892 | 882,500 | -2,500 | 0.44% | 787,190 |
| 2021-03-31 | 2021-03-29 | 0.928 | 885,000 | -227,500 | 0.44% | 821,280 |
| 2021-03-26 | 2021-03-24 | 0.856 | 1,112,500 | +50,000 | 0.56% | 952,300 |
| 2021-03-25 | 2021-03-23 | 0.984 | 1,062,500 | +295,000 | 0.53% | 1,045,500 |
| 2021-03-24 | 2021-03-22 | 0.780 | 767,500 | +247,500 | 0.38% | 598,650 |
| 2021-03-15 | 2021-03-11 | 0.480 | 520,000 | +2,500 | 0.26% | 249,600 |
| 2021-03-03 | 2021-03-01 | 0.508 | 517,500 | -27,500 | 0.26% | 262,890 |
| 2021-02-23 | 2021-02-19 | 0.332 | 545,000 | -12,500 | 0.27% | 180,940 |
| 2021-02-08 | 2021-02-04 | 0.296 | 557,500 | +2,500 | 0.28% | 165,020 |
| 2021-02-04 | 2021-02-02 | 0.308 | 555,000 | +20,000 | 0.28% | 170,940 |
| 2021-02-02 | 2021-01-29 | 0.636 | 535,000 | -17,500 | 0.27% | 340,260 |
| 2021-01-25 | 2021-01-21 | 0.264 | 552,500 | +5,000 | 0.28% | 145,860 |
| 2021-01-19 | 2021-01-15 | 0.272 | 547,500 | -2,500 | 0.27% | 148,920 |
| 2021-01-18 | 2021-01-14 | 0.268 | 550,000 | -30,000 | 0.27% | 147,400 |
| 2020-12-17 | 2020-12-15 | 0.232 | 580,000 | +30,000 | 0.29% | 134,560 |
| 2020-12-15 | 2020-12-11 | 0.280 | 550,000 | -15,000 | 0.27% | 154,000 |
| 2020-11-25 | 2020-11-23 | 0.280 | 565,000 | -2,500 | 0.28% | 158,200 |
| 2020-11-19 | 2020-11-17 | 0.304 | 567,500 | -5,000 | 0.28% | 172,520 |
| 2020-11-18 | 2020-11-16 | 0.280 | 572,500 | -75,000 | 0.29% | 160,300 |
| 2020-11-04 | 2020-11-02 | 0.320 | 647,500 | -90,000 | 0.32% | 207,200 |
| 2020-11-02 | 2020-10-29 | 0.316 | 737,500 | -87,500 | 0.37% | 233,050 |
| 2020-10-29 | 2020-10-27 | 0.332 | 825,000 | -25,000 | 0.41% | 273,900 |
| 2020-10-23 | 2020-10-21 | 0.312 | 850,000 | -25,000 | 0.43% | 265,200 |
| 2020-10-19 | 2020-10-15 | 0.320 | 875,000 | +20,000 | 0.44% | 280,000 |
| 2020-10-16 | 2020-10-14 | 0.328 | 855,000 | +30,000 | 0.43% | 280,440 |
| 2020-09-28 | 2020-09-24 | 0.280 | 825,000 | -12,500 | 0.41% | 231,000 |
| 2020-09-07 | 2020-09-03 | 0.264 | 837,500 | -2,500 | 0.42% | 221,100 |
| 2020-08-17 | 2020-08-13 | 0.240 | 840,000 | +7,500 | 0.42% | 201,600 |
| 2020-06-18 | 2020-06-16 | 0.212 | 832,500 | -10,000 | 0.42% | 176,490 |
| 2020-05-19 | 2020-05-15 | 0.340 | 842,500 | -2,500 | 0.42% | 286,450 |
| 2020-04-02 | 2020-03-31 | 0.440 | 845,000 | -2,500 | 0.42% | 371,800 |
| 2020-03-19 | 2020-03-17 | 0.408 | 847,500 | +2,500 | 0.42% | 345,780 |
| 2020-03-18 | 2020-03-16 | 0.412 | 845,000 | -5,000 | 0.42% | 348,140 |
| 2020-03-12 | 2020-03-10 | 0.452 | 850,000 | -2,500 | 0.43% | 384,200 |
| 2020-03-04 | 2020-03-02 | 0.472 | 852,500 | -15,000 | 0.43% | 402,380 |
| 2020-03-02 | 2020-02-27 | 0.496 | 867,500 | +2,500 | 0.43% | 430,280 |
| 2020-02-28 | 2020-02-26 | 0.492 | 865,000 | +22,500 | 0.43% | 425,580 |
| 2020-02-27 | 2020-02-25 | 0.704 | 842,500 | -10,000 | 0.42% | 593,120 |
| 2020-01-29 | 2020-01-22 | 0.492 | 852,500 | -2,500 | 0.43% | 419,430 |
| 2020-01-21 | 2020-01-17 | 0.488 | 855,000 | -2,500 | 0.43% | 417,240 |
| 2019-12-11 | 2019-12-09 | 0.540 | 857,500 | -12,500 | 0.43% | 463,050 |
| 2019-12-10 | 2019-12-06 | 0.528 | 870,000 | -25,000 | 0.43% | 459,360 |
| 2019-11-26 | 2019-11-22 | 0.536 | 895,000 | -87,500 | 0.45% | 479,720 |
| 2019-11-22 | 2019-11-20 | 0.652 | 982,500 | +45,000 | 0.49% | 640,590 |
| 2019-11-21 | 2019-11-19 | 0.724 | 937,500 | -22,500 | 0.47% | 678,750 |
| 2019-11-15 | 2019-11-13 | 0.668 | 960,000 | +50,000 | 0.48% | 641,280 |
| 2019-11-13 | 2019-11-11 | 0.532 | 910,000 | +7,500 | 0.46% | 484,120 |
| 2019-10-28 | 2019-10-24 | 0.528 | 902,500 | -2,500 | 0.45% | 476,520 |
| 2019-10-14 | 2019-10-10 | 0.504 | 905,000 | -15,000 | 0.45% | 456,120 |
| 2019-10-09 | 2019-10-04 | 0.504 | 920,000 | +15,000 | 0.46% | 463,680 |
| 2019-09-26 | 2019-09-24 | 0.672 | 905,000 | -2,500 | 0.45% | 608,160 |
| 2019-09-25 | 2019-09-23 | 0.480 | 907,500 | -5,000 | 0.45% | 435,600 |
| 2019-09-09 | 2019-09-05 | 0.512 | 912,500 | -5,000 | 0.46% | 467,200 |
| 2019-08-23 | 2019-08-21 | 0.492 | 917,500 | -20,000 | 0.46% | 451,410 |
| 2019-08-12 | 2019-08-08 | 0.532 | 937,500 | +5,000 | 0.47% | 498,750 |
| 2019-08-07 | 2019-08-05 | 0.540 | 932,500 | -57,500 | 0.47% | 503,550 |
| 2019-08-05 | 2019-08-01 | 0.612 | 990,000 | -52,500 | 0.50% | 605,880 |
| 2019-08-01 | 2019-07-30 | 0.600 | 1,042,500 | -17,500 | 0.52% | 625,500 |
| 2019-07-31 | 2019-07-29 | 0.612 | 1,060,000 | -15,000 | 0.53% | 648,720 |
| 2019-07-26 | 2019-07-24 | 0.640 | 1,075,000 | -32,500 | 0.54% | 688,000 |
| 2019-07-24 | 2019-07-22 | 0.624 | 1,107,500 | -25,000 | 0.55% | 691,080 |
| 2019-07-23 | 2019-07-19 | 0.608 | 1,132,500 | -35,000 | 0.57% | 688,560 |
| 2019-07-22 | 2019-07-18 | 0.612 | 1,167,500 | -57,500 | 0.58% | 714,510 |
| 2019-07-19 | 2019-07-17 | 0.632 | 1,225,000 | -25,000 | 0.61% | 774,200 |
| 2019-07-10 | 2019-07-08 | 0.656 | 1,250,000 | +2,500 | 0.62% | 820,000 |
| 2019-07-09 | 2019-07-05 | 0.688 | 1,247,500 | +2,500 | 0.62% | 858,280 |
| 2019-07-05 | 2019-07-03 | 0.720 | 1,245,000 | -7,500 | 0.62% | 896,400 |
| 2019-07-02 | 2019-06-27 | 0.748 | 1,252,500 | -2,500 | 0.63% | 936,870 |
| 2019-06-28 | 2019-06-26 | 0.720 | 1,255,000 | -2,500 | 0.63% | 903,600 |
| 2019-06-25 | 2019-06-21 | 0.692 | 1,257,500 | +2,500 | 0.63% | 870,190 |
| 2019-06-20 | 2019-06-18 | 0.704 | 1,255,000 | +2,500 | 0.63% | 883,520 |
| 2019-06-10 | 2019-06-05 | 0.764 | 1,252,500 | -72,500 | 0.63% | 956,910 |
| 2019-06-06 | 2019-06-04 | 0.768 | 1,325,000 | +10,000 | 0.66% | 1,017,600 |
| 2019-06-05 | 2019-06-03 | 0.776 | 1,315,000 | +5,000 | 0.66% | 1,020,440 |
| 2019-06-04 | 2019-05-31 | 0.720 | 1,310,000 | -90,000 | 0.66% | 943,200 |
| 2019-06-03 | 2019-05-30 | 0.684 | 1,400,000 | -25,000 | 0.70% | 957,600 |
| 2019-05-27 | 2019-05-23 | 0.720 | 1,425,000 | -22,500 | 0.71% | 1,026,000 |
| 2019-05-17 | 2019-05-15 | 0.744 | 1,447,500 | -25,000 | 0.72% | 1,076,940 |
| 2019-05-16 | 2019-05-14 | 0.756 | 1,472,500 | -7,500 | 0.74% | 1,113,210 |
| 2019-05-15 | 2019-05-10 | 0.772 | 1,480,000 | -7,500 | 0.74% | 1,142,560 |
| 2019-05-02 | 2019-04-29 | 0.776 | 1,487,500 | -102,500 | 0.74% | 1,154,300 |
| 2019-04-25 | 2019-04-23 | 0.808 | 1,590,000 | -62,500 | 0.80% | 1,284,720 |
| 2019-04-18 | 2019-04-16 | 0.832 | 1,652,500 | -12,500 | 0.83% | 1,374,880 |
| 2019-04-16 | 2019-04-12 | 0.804 | 1,665,000 | -445,000 | 0.83% | 1,338,660 |
| 2019-04-15 | 2019-04-11 | 0.808 | 2,110,000 | -32,500 | 1.05% | 1,704,880 |
| 2019-04-12 | 2019-04-10 | 0.832 | 2,142,500 | +22,500 | 1.07% | 1,782,560 |
| 2019-04-10 | 2019-04-08 | 0.816 | 2,120,000 | -10,035,000 | 1.06% | 1,729,920 |
| 2019-04-08 | 2019-04-03 | 0.848 | 12,155,000 | -20,000 | 6.08% | 10,307,440 |
| 2019-04-04 | 2019-04-02 | 0.828 | 12,175,000 | -160,000 | 6.09% | 10,080,900 |
| 2019-04-03 | 2019-04-01 | 0.820 | 12,335,000 | -97,500 | 6.17% | 10,114,700 |
| 2019-04-01 | 2019-03-28 | 0.820 | 12,432,500 | -30,000 | 6.22% | 10,194,650 |
| 2019-03-29 | 2019-03-27 | 0.840 | 12,462,500 | -25,000 | 6.23% | 10,468,500 |
| 2019-03-28 | 2019-03-26 | 0.816 | 12,487,500 | +40,000 | 6.24% | 10,189,800 |
| 2019-03-27 | 2019-03-25 | 0.824 | 12,447,500 | +30,000 | 6.22% | 10,256,740 |
| 2019-03-25 | 2019-03-21 | 0.828 | 12,417,500 | -5,000 | 6.21% | 10,281,690 |
| 2019-03-21 | 2019-03-19 | 0.844 | 12,422,500 | -10,000 | 6.21% | 10,484,590 |
| 2019-03-20 | 2019-03-18 | 0.848 | 12,432,500 | +10,000 | 6.22% | 10,542,760 |
| 2019-03-19 | 2019-03-15 | 0.868 | 12,422,500 | -77,500 | 6.21% | 10,782,730 |
| 2019-03-18 | 2019-03-14 | 0.840 | 12,500,000 | -62,500 | 6.25% | 10,500,000 |
| 2019-03-15 | 2019-03-13 | 0.848 | 12,562,500 | -67,500 | 6.28% | 10,653,000 |
| 2019-03-14 | 2019-03-12 | 0.852 | 12,630,000 | -20,000 | 6.31% | 10,760,760 |
| 2019-03-13 | 2019-03-11 | 0.860 | 12,650,000 | -22,500 | 6.33% | 10,879,000 |
| 2019-03-12 | 2019-03-08 | 0.884 | 12,672,500 | -15,000 | 6.34% | 11,202,490 |
| 2019-03-11 | 2019-03-07 | 0.880 | 12,687,500 | -25,000 | 6.34% | 11,165,000 |
| 2019-03-08 | 2019-03-06 | 0.896 | 12,712,500 | -167,500 | 6.36% | 11,390,400 |
| 2019-03-07 | 2019-03-05 | 0.876 | 12,880,000 | +12,500 | 6.44% | 11,282,880 |
| 2019-03-06 | 2019-03-04 | 0.904 | 12,867,500 | -25,000 | 6.43% | 11,632,220 |
| 2019-03-05 | 2019-03-01 | 0.896 | 12,892,500 | -30,000 | 6.45% | 11,551,680 |
| 2019-03-01 | 2019-02-27 | 0.832 | 12,922,500 | -27,500 | 6.46% | 10,751,520 |
| 2019-02-28 | 2019-02-26 | 0.832 | 12,950,000 | -55,000 | 6.48% | 10,774,400 |
| 2019-02-27 | 2019-02-25 | 0.840 | 13,005,000 | -117,500 | 6.50% | 10,924,200 |
| 2019-02-26 | 2019-02-22 | 0.852 | 13,122,500 | -45,000 | 6.56% | 11,180,370 |
| 2019-02-25 | 2019-02-21 | 0.848 | 13,167,500 | -75,000 | 6.58% | 11,166,040 |
| 2019-02-22 | 2019-02-20 | 0.840 | 13,242,500 | -10,000 | 6.62% | 11,123,700 |
| 2019-02-21 | 2019-02-19 | 0.860 | 13,252,500 | +5,000 | 6.63% | 11,397,150 |
| 2019-02-20 | 2019-02-18 | 0.880 | 13,247,500 | +10,000 | 6.62% | 11,657,800 |
| 2019-02-19 | 2019-02-15 | 0.884 | 13,237,500 | -30,000 | 6.62% | 11,701,950 |
| 2019-02-18 | 2019-02-14 | 0.888 | 13,267,500 | +10,000 | 6.63% | 11,781,540 |
| 2019-02-15 | 2019-02-13 | 0.872 | 13,257,500 | -25,000 | 6.63% | 11,560,540 |
| 2019-02-14 | 2019-02-12 | 0.880 | 13,282,500 | -40,000 | 6.64% | 11,688,600 |
| 2019-02-13 | 2019-02-11 | 0.880 | 13,322,500 | -2,500 | 6.66% | 11,723,800 |
| 2019-02-12 | 2019-02-08 | 0.876 | 13,325,000 | -15,000 | 6.66% | 11,672,700 |
| 2019-02-11 | 2019-02-04 | 0.852 | 13,340,000 | +20,000 | 6.67% | 11,365,680 |
| 2019-02-08 | 2019-01-31 | 0.860 | 13,320,000 | -17,500 | 6.66% | 11,455,200 |
| 2019-02-01 | 2019-01-30 | 0.856 | 13,337,500 | -25,000 | 6.67% | 11,416,900 |
| 2019-01-31 | 2019-01-29 | 0.836 | 13,362,500 | -50,000 | 6.68% | 11,171,050 |
| 2019-01-30 | 2019-01-28 | 0.836 | 13,412,500 | -75,000 | 6.71% | 11,212,850 |
| 2019-01-29 | 2019-01-25 | 0.860 | 13,487,500 | +17,500 | 6.74% | 11,599,250 |
| 2019-01-28 | 2019-01-24 | 0.888 | 13,470,000 | -180,000 | 6.73% | 11,961,360 |
| 2019-01-25 | 2019-01-23 | 0.816 | 13,650,000 | -92,500 | 6.83% | 11,138,400 |
| 2019-01-24 | 2019-01-22 | 0.824 | 13,742,500 | -97,500 | 6.87% | 11,323,820 |
| 2019-01-23 | 2019-01-21 | 0.828 | 13,840,000 | -55,000 | 6.92% | 11,459,520 |
| 2019-01-22 | 2019-01-18 | 0.848 | 13,895,000 | +92,500 | 6.95% | 11,782,960 |
| 2019-01-21 | 2019-01-17 | 0.856 | 13,802,500 | +27,500 | 6.90% | 11,814,940 |
| 2019-01-18 | 2019-01-16 | 0.880 | 13,775,000 | +35,000 | 6.89% | 12,122,000 |
| 2019-01-17 | 2019-01-15 | 0.916 | 13,740,000 | -245,000 | 6.87% | 12,585,840 |
| 2019-01-16 | 2019-01-14 | 0.916 | 13,985,000 | -67,500 | 6.99% | 12,810,260 |
| 2019-01-15 | 2019-01-11 | 0.932 | 14,052,500 | -67,500 | 7.03% | 13,096,930 |
| 2019-01-14 | 2019-01-10 | 0.956 | 14,120,000 | -80,000 | 7.06% | 13,498,720 |
| 2019-01-11 | 2019-01-09 | 0.980 | 14,200,000 | -180,000 | 7.10% | 13,916,000 |
| 2019-01-10 | 2019-01-08 | 0.972 | 14,380,000 | +12,500 | 7.19% | 13,977,360 |
| 2019-01-09 | 2019-01-07 | 0.964 | 14,367,500 | -20,000 | 7.18% | 13,850,270 |
| 2019-01-08 | 2019-01-04 | 1.000 | 14,387,500 | -62,500 | 7.19% | 14,387,500 |
| 2019-01-07 | 2019-01-03 | 0.960 | 14,450,000 | +35,000 | 7.22% | 13,872,000 |
| 2019-01-04 | 2019-01-02 | 1.020 | 14,415,000 | +57,500 | 7.21% | 14,703,300 |
| 2019-01-03 | 2018-12-31 | 1.140 | 14,357,500 | -37,500 | 7.18% | 16,367,550 |
| 2019-01-02 | 2018-12-27 | 0.884 | 14,395,000 | -590,000 | 7.20% | 12,725,180 |
| 2018-12-28 | 2018-12-24 | 0.948 | 14,985,000 | -40,000 | 7.49% | 14,205,780 |
| 2018-12-27 | 2018-12-20 | 0.996 | 15,025,000 | -260,000 | 7.51% | 14,964,900 |
| 2018-12-21 | 2018-12-19 | 1.020 | 15,285,000 | -160,000 | 7.64% | 15,590,700 |
| 2018-12-20 | 2018-12-18 | 1.040 | 15,445,000 | -47,500 | 7.72% | 16,062,800 |
| 2018-12-19 | 2018-12-17 | 1.120 | 15,492,500 | +42,500 | 7.75% | 17,351,600 |
| 2018-12-18 | 2018-12-14 | 1.140 | 15,450,000 | +37,500 | 7.72% | 17,613,000 |
| 2018-12-17 | 2018-12-13 | 1.120 | 15,412,500 | +122,500 | 7.71% | 17,262,000 |
| 2018-12-14 | 2018-12-12 | 1.140 | 15,290,000 | +245,000 | 7.65% | 17,430,600 |
| 2018-12-13 | 2018-12-11 | 1.260 | 15,045,000 | -405,000 | 7.52% | 18,956,700 |
| 2018-12-12 | 2018-12-10 | 1.140 | 15,450,000 | -202,500 | 7.72% | 17,613,000 |
| 2018-12-11 | 2018-12-07 | 1.240 | 15,652,500 | -7,500 | 7.83% | 19,409,100 |
| 2018-12-10 | 2018-12-06 | 1.300 | 15,660,000 | +320,000 | 7.83% | 20,358,000 |
| 2018-12-07 | 2018-12-05 | 1.360 | 15,340,000 | +432,500 | 7.67% | 20,862,400 |
| 2018-12-06 | 2018-12-04 | 1.400 | 14,907,500 | +1,955,000 | 7.45% | 20,870,500 |
| 2018-12-05 | 2018-12-03 | 1.300 | 12,952,500 | +6,890,000 | 6.48% | 16,838,250 |
| 2018-12-04 | 2018-11-30 | 5.200 | 6,062,500 | +6,062,500 | 3.03% | 31,525,000 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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