History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 8,097,500 | +0 | 1.34% | 421,070 |
| 2025-10-13 | 2025-10-09 | 0.054 | 8,097,500 | +0 | 1.34% | 437,265 |
| 2025-10-10 | 2025-10-08 | 0.056 | 8,097,500 | +0 | 1.34% | 453,460 |
| 2025-10-09 | 2025-10-06 | 0.055 | 8,097,500 | +0 | 1.34% | 445,362 |
| 2025-10-08 | 2025-10-03 | 0.055 | 8,097,500 | +0 | 1.34% | 445,362 |
| 2025-10-06 | 2025-10-02 | 0.057 | 8,097,500 | +0 | 1.34% | 461,558 |
| 2025-10-03 | 2025-09-30 | 0.052 | 8,097,500 | +0 | 1.34% | 421,070 |
| 2025-10-02 | 2025-09-29 | 0.052 | 8,097,500 | +0 | 1.34% | 421,070 |
| 2025-09-30 | 2025-09-26 | 0.051 | 8,097,500 | +0 | 1.34% | 412,972 |
| 2025-09-29 | 2025-09-25 | 0.050 | 8,097,500 | +15,000 | 1.34% | 404,875 |
| 2025-08-19 | 2025-08-15 | 0.065 | 8,082,500 | -152,500 | 1.33% | 525,362 |
| 2025-08-12 | 2025-08-08 | 0.059 | 8,235,000 | -165,000 | 1.36% | 485,865 |
| 2025-08-11 | 2025-08-07 | 0.060 | 8,400,000 | -1,037,500 | 1.39% | 504,000 |
| 2025-08-06 | 2025-08-04 | 0.066 | 9,437,500 | -267,500 | 1.56% | 622,875 |
| 2025-08-05 | 2025-08-01 | 0.068 | 9,705,000 | -10,870,000 | 1.60% | 659,940 |
| 2025-07-22 | 2025-07-18 | 0.058 | 20,575,000 | +97,500 | 3.40% | 1,193,350 |
| 2025-06-30 | 2025-06-26 | 0.057 | 20,477,500 | +400,000 | 3.38% | 1,167,218 |
| 2025-06-23 | 2025-06-19 | 0.060 | 20,077,500 | +500,000 | 3.32% | 1,204,650 |
| 2025-06-16 | 2025-06-12 | 0.062 | 19,577,500 | +1,300,000 | 3.23% | 1,213,805 |
| 2025-06-09 | 2025-06-05 | 0.058 | 18,277,500 | +900,000 | 3.02% | 1,060,095 |
| 2025-06-05 | 2025-06-03 | 0.067 | 17,377,500 | +3,542,500 | 2.87% | 1,164,292 |
| 2025-06-04 | 2025-06-02 | 0.061 | 13,835,000 | +1,000,000 | 2.28% | 843,935 |
| 2025-06-02 | 2025-05-29 | 0.058 | 12,835,000 | +750,000 | 2.12% | 744,430 |
| 2025-05-30 | 2025-05-28 | 0.062 | 12,085,000 | +2,480,000 | 2.00% | 749,270 |
| 2025-04-22 | 2025-04-16 | 0.056 | 9,605,000 | +1,227,500 | 1.59% | 537,880 |
| 2025-03-20 | 2025-03-18 | 0.056 | 8,377,500 | +425,000 | 1.38% | 469,140 |
| 2025-03-18 | 2025-03-14 | 0.069 | 7,952,500 | +1,500,000 | 1.31% | 548,722 |
| 2025-03-17 | 2025-03-13 | 0.074 | 6,452,500 | +947,500 | 1.07% | 477,485 |
| 2025-03-14 | 2025-03-12 | 0.070 | 5,505,000 | +445,000 | 0.91% | 385,350 |
| 2025-03-13 | 2025-03-11 | 0.075 | 5,060,000 | +12,500 | 0.84% | 379,500 |
| 2025-03-12 | 2025-03-10 | 0.080 | 5,047,500 | -2,500 | 0.83% | 403,800 |
| 2025-03-05 | 2025-03-03 | 0.060 | 5,050,000 | +502,500 | 0.83% | 303,000 |
| 2025-03-03 | 2025-02-27 | 0.063 | 4,547,500 | +120,000 | 0.75% | 286,492 |
| 2024-12-12 | 2024-12-10 | 0.034 | 4,427,500 | +35,000 | 0.73% | 150,535 |
| 2024-11-26 | 2024-11-22 | 0.044 | 4,392,500 | +35,000 | 0.73% | 193,270 |
| 2024-10-16 | 2024-10-14 | 0.051 | 4,357,500 | +20,000 | 0.72% | 222,232 |
| 2024-09-25 | 2024-09-23 | 0.033 | 4,337,500 | +5,000 | 0.86% | 143,138 |
| 2024-09-20 | 2024-09-17 | 0.051 | 4,332,500 | -7,500 | 0.86% | 220,958 |
| 2024-06-20 | 2024-06-18 | 0.051 | 4,340,000 | -155,000 | 0.86% | 221,340 |
| 2024-05-30 | 2024-05-28 | 0.067 | 4,495,000 | -40,000 | 0.89% | 301,165 |
| 2024-05-21 | 2024-05-17 | 0.074 | 4,535,000 | -2,510,000 | 0.90% | 335,590 |
| 2024-05-20 | 2024-05-16 | 0.084 | 7,045,000 | +30,000 | 1.40% | 591,780 |
| 2024-05-17 | 2024-05-14 | 0.079 | 7,015,000 | +125,000 | 1.39% | 554,185 |
| 2024-04-26 | 2024-04-24 | 0.086 | 6,890,000 | -85,000 | 1.37% | 592,540 |
| 2024-04-19 | 2024-04-17 | 0.082 | 6,975,000 | -30,000 | 1.38% | 571,950 |
| 2024-04-18 | 2024-04-16 | 0.089 | 7,005,000 | -95,000 | 1.39% | 623,445 |
| 2024-04-16 | 2024-04-12 | 0.114 | 7,100,000 | -5,000 | 1.41% | 809,400 |
| 2024-04-12 | 2024-04-10 | 0.116 | 7,105,000 | +5,000 | 1.41% | 824,180 |
| 2024-04-11 | 2024-04-09 | 0.117 | 7,100,000 | +125,000 | 1.41% | 830,700 |
| 2024-04-10 | 2024-04-08 | 0.133 | 6,975,000 | -45,000 | 1.38% | 927,675 |
| 2024-04-09 | 2024-04-05 | 0.149 | 7,020,000 | +45,000 | 1.39% | 1,045,980 |
| 2024-04-05 | 2024-04-02 | 0.146 | 6,975,000 | -167,500 | 1.38% | 1,018,350 |
| 2024-04-03 | 2024-03-28 | 0.190 | 7,142,500 | +6,870,000 | 1.42% | 1,357,075 |
| 2024-03-26 | 2024-03-22 | 0.770 | 272,500 | -12,500 | 0.05% | 209,825 |
| 2024-03-22 | 2024-03-20 | 0.770 | 285,000 | -1,110,000 | 0.06% | 219,450 |
| 2024-03-19 | 2024-03-15 | 0.750 | 1,395,000 | +200,000 | 0.28% | 1,046,250 |
| 2024-03-18 | 2024-03-14 | 0.730 | 1,195,000 | -35,000 | 0.24% | 872,350 |
| 2024-03-15 | 2024-03-13 | 0.710 | 1,230,000 | +100,000 | 0.24% | 873,300 |
| 2024-03-14 | 2024-03-12 | 0.740 | 1,130,000 | +745,000 | 0.22% | 836,200 |
| 2024-03-12 | 2024-03-08 | 0.700 | 385,000 | -7,500 | 0.08% | 269,500 |
| 2024-03-11 | 2024-03-07 | 0.700 | 392,500 | -187,500 | 0.08% | 274,750 |
| 2024-03-07 | 2024-03-05 | 0.650 | 580,000 | +27,500 | 0.11% | 377,000 |
| 2024-03-06 | 2024-03-04 | 0.660 | 552,500 | +162,500 | 0.11% | 364,650 |
| 2024-03-04 | 2024-02-29 | 0.700 | 390,000 | +7,500 | 0.08% | 273,000 |
| 2024-03-01 | 2024-02-28 | 0.690 | 382,500 | +100,000 | 0.08% | 263,925 |
| 2024-02-28 | 2024-02-26 | 0.650 | 282,500 | +10,000 | 0.06% | 183,625 |
| 2024-02-27 | 2024-02-23 | 0.680 | 272,500 | -12,500 | 0.05% | 185,300 |
| 2024-02-26 | 2024-02-22 | 0.620 | 285,000 | +12,500 | 0.06% | 176,700 |
| 2024-02-21 | 2024-02-19 | 1.100 | 272,500 | -20,000 | 0.05% | 299,750 |
| 2024-02-20 | 2024-02-16 | 1.030 | 292,500 | -20,000 | 0.06% | 301,275 |
| 2024-02-19 | 2024-02-15 | 0.400 | 312,500 | -12,500 | 0.06% | 125,000 |
| 2024-02-07 | 2024-02-05 | 0.365 | 325,000 | +55,000 | 0.06% | 118,625 |
| 2024-02-06 | 2024-02-02 | 0.335 | 270,000 | -10,000 | 0.05% | 90,450 |
| 2024-01-30 | 2024-01-26 | 0.385 | 280,000 | -300,000 | 0.06% | 107,800 |
| 2024-01-29 | 2024-01-25 | 0.365 | 580,000 | +177,500 | 0.11% | 211,700 |
| 2024-01-26 | 2024-01-24 | 0.240 | 402,500 | +150,000 | 0.08% | 96,600 |
| 2024-01-25 | 2024-01-23 | 0.207 | 252,500 | -5,000 | 0.05% | 52,268 |
| 2024-01-24 | 2024-01-22 | 0.305 | 257,500 | -2,500 | 0.05% | 78,538 |
| 2024-01-23 | 2024-01-19 | 0.450 | 260,000 | +7,500 | 0.05% | 117,000 |
| 2022-09-01 | 2022-08-30 | 0.990 | 252,500 | -1,025,000 | 0.05% | 249,975 |
| 2022-05-12 | 2022-05-10 | 0.990 | 1,277,500 | -7,500 | 0.25% | 1,264,725 |
| 2022-05-11 | 2022-05-06 | 1.360 | 1,285,000 | +235,000 | 0.25% | 1,747,600 |
| 2022-05-10 | 2022-05-05 | 1.360 | 1,050,000 | -287,500 | 0.21% | 1,428,000 |
| 2022-05-05 | 2022-05-03 | 1.310 | 1,337,500 | -32,500 | 0.27% | 1,752,125 |
| 2022-04-28 | 2022-04-26 | 1.390 | 1,370,000 | -32,500 | 0.27% | 1,904,300 |
| 2022-04-27 | 2022-04-25 | 1.360 | 1,402,500 | -20,000 | 0.28% | 1,907,400 |
| 2022-04-26 | 2022-04-22 | 1.380 | 1,422,500 | -232,500 | 0.28% | 1,963,050 |
| 2022-04-06 | 2022-04-01 | 1.320 | 1,655,000 | -2,500 | 0.33% | 2,184,600 |
| 2022-03-29 | 2022-03-25 | 1.410 | 1,657,500 | -145,000 | 0.33% | 2,337,075 |
| 2022-03-24 | 2022-03-22 | 1.490 | 1,802,500 | -2,500 | 0.36% | 2,685,725 |
| 2022-02-22 | 2022-02-18 | 1.980 | 1,805,000 | -2,500 | 0.36% | 3,573,900 |
| 2022-02-18 | 2022-02-16 | 2.050 | 1,807,500 | +2,500 | 0.36% | 3,705,375 |
| 2022-02-16 | 2022-02-14 | 2.440 | 1,805,000 | +2,500 | 0.36% | 4,404,200 |
| 2022-02-15 | 2022-02-11 | 2.380 | 1,802,500 | +2,500 | 0.36% | 4,289,950 |
| 2022-02-14 | 2022-02-10 | 2.480 | 1,800,000 | -5,000 | 0.36% | 4,464,000 |
| 2022-02-11 | 2022-02-09 | 2.300 | 1,805,000 | +5,000 | 0.36% | 4,151,500 |
| 2022-01-25 | 2022-01-21 | 2.100 | 1,800,000 | +280,000 | 0.36% | 3,780,000 |
| 2022-01-17 | 2022-01-13 | 2.120 | 1,520,000 | +1,270,000 | 0.30% | 3,222,400 |
| 2022-01-10 | 2022-01-06 | 2.080 | 250,000 | -2,500 | 0.05% | 520,000 |
| 2021-12-21 | 2021-12-17 | 2.380 | 252,500 | -40,000 | 0.05% | 600,950 |
| 2021-12-20 | 2021-12-16 | 2.380 | 292,500 | +37,500 | 0.06% | 696,150 |
| 2021-11-29 | 2021-11-25 | 2.570 | 255,000 | -2,500 | 0.05% | 655,350 |
| 2021-11-25 | 2021-11-23 | 2.480 | 257,500 | +2,500 | 0.05% | 638,600 |
| 2021-11-08 | 2021-11-04 | 2.530 | 255,000 | -2,500 | 0.05% | 645,150 |
| 2021-10-27 | 2021-10-25 | 2.950 | 257,500 | -550,000 | 0.05% | 759,625 |
| 2021-09-13 | 2021-09-09 | 3.150 | 807,500 | +2,500 | 0.16% | 2,543,625 |
| 2021-08-26 | 2021-08-24 | 3.380 | 805,000 | -2,500 | 0.16% | 2,720,900 |
| 2021-08-24 | 2021-08-20 | 3.250 | 807,500 | -2,500 | 0.16% | 2,624,375 |
| 2021-08-17 | 2021-08-13 | 3.650 | 810,000 | +2,500 | 0.16% | 2,956,500 |
| 2021-08-16 | 2021-08-12 | 3.700 | 807,500 | +550,000 | 0.16% | 2,987,750 |
| 2021-08-05 | 2021-08-03 | 3.440 | 257,500 | -1,900,000 | 0.05% | 885,800 |
| 2021-08-03 | 2021-07-30 | 3.670 | 2,157,500 | +2,500 | 0.43% | 7,918,025 |
| 2021-07-30 | 2021-07-28 | 3.540 | 2,155,000 | -2,807,500 | 0.43% | 7,628,700 |
| 2021-07-12 | 2021-07-08 | 2.700 | 4,962,500 | +4,700,000 | 0.99% | 13,398,750 |
| 2021-06-24 | 2021-06-22 | 3.240 | 262,500 | +5,000 | 0.05% | 850,500 |
| 2021-06-11 | 2021-06-09 | 3.360 | 257,500 | -10,000 | 0.05% | 865,200 |
| 2021-06-04 | 2021-06-02 | 3.470 | 267,500 | -10,000 | 0.05% | 928,225 |
| 2021-06-02 | 2021-05-31 | 3.680 | 277,500 | -10,000 | 0.06% | 1,021,200 |
| 2021-06-01 | 2021-05-28 | 3.830 | 287,500 | -20,000 | 0.06% | 1,101,125 |
| 2021-05-18 | 2021-05-14 | 4.090 | 307,500 | -2,500 | 0.06% | 1,257,675 |
| 2021-05-03 | 2021-04-29 | 3.780 | 310,000 | +2,500 | 0.06% | 1,171,800 |
| 2021-04-29 | 2021-04-27 | 3.870 | 307,500 | +5,000 | 0.06% | 1,190,025 |
| 2021-04-28 | 2021-04-26 | 3.900 | 302,500 | +2,500 | 0.06% | 1,179,750 |
| 2021-04-21 | 2021-04-19 | 3.990 | 300,000 | -10,000 | 0.06% | 1,197,000 |
| 2021-04-15 | 2021-04-13 | 4.640 | 310,000 | +2,500 | 0.06% | 1,438,400 |
| 2021-04-14 | 2021-04-12 | 4.700 | 307,500 | -2,500 | 0.06% | 1,445,250 |
| 2021-04-13 | 2021-04-09 | 5.030 | 310,000 | +2,500 | 0.06% | 1,559,300 |
| 2021-03-29 | 2021-03-25 | 5.270 | 307,500 | -5,000 | 0.06% | 1,620,525 |
| 2021-03-26 | 2021-03-24 | 5.260 | 312,500 | +5,000 | 0.06% | 1,643,750 |
| 2021-03-25 | 2021-03-23 | 5.350 | 307,500 | -2,500 | 0.06% | 1,645,125 |
| 2021-03-19 | 2021-03-17 | 4.950 | 310,000 | +10,000 | 0.06% | 1,534,500 |
| 2021-03-17 | 2021-03-15 | 5.700 | 300,000 | +10,000 | 0.06% | 1,710,000 |
| 2021-03-12 | 2021-03-10 | 5.800 | 290,000 | +12,500 | 0.06% | 1,682,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 277,500 | +5,000 | 0.06% | 1,703,850 |
| 2021-03-10 | 2021-03-08 | 7.210 | 272,500 | -12,500 | 0.05% | 1,964,725 |
| 2021-03-09 | 2021-03-05 | 5.800 | 285,000 | -7,500 | 0.06% | 1,653,000 |
| 2021-03-08 | 2021-03-04 | 5.400 | 292,500 | -30,000 | 0.06% | 1,579,500 |
| 2021-03-05 | 2021-03-03 | 5.480 | 322,500 | -15,000 | 0.06% | 1,767,300 |
| 2021-03-04 | 2021-03-02 | 5.000 | 337,500 | +50,000 | 0.07% | 1,687,500 |
| 2021-03-01 | 2021-02-25 | 4.180 | 287,500 | -15,000 | 0.06% | 1,201,750 |
| 2021-02-26 | 2021-02-24 | 4.300 | 302,500 | -2,500 | 0.06% | 1,300,750 |
| 2021-02-24 | 2021-02-22 | 4.280 | 305,000 | -5,000 | 0.06% | 1,305,400 |
| 2021-02-22 | 2021-02-18 | 4.140 | 310,000 | +2,500 | 0.06% | 1,283,400 |
| 2021-02-18 | 2021-02-16 | 4.130 | 307,500 | -5,000 | 0.06% | 1,269,975 |
| 2021-02-17 | 2021-02-11 | 4.060 | 312,500 | -7,500 | 0.06% | 1,268,750 |
| 2021-02-10 | 2021-02-08 | 4.070 | 320,000 | -7,500 | 0.06% | 1,302,400 |
| 2021-02-08 | 2021-02-04 | 4.070 | 327,500 | -2,500 | 0.07% | 1,332,925 |
| 2021-02-04 | 2021-02-02 | 4.300 | 330,000 | -5,000 | 0.07% | 1,419,000 |
| 2021-02-03 | 2021-02-01 | 4.250 | 335,000 | -10,000 | 0.07% | 1,423,750 |
| 2021-02-01 | 2021-01-28 | 3.900 | 345,000 | -12,500 | 0.07% | 1,345,500 |
| 2021-01-27 | 2021-01-25 | 4.040 | 357,500 | +7,500 | 0.07% | 1,444,300 |
| 2021-01-25 | 2021-01-21 | 4.100 | 350,000 | +2,500 | 0.07% | 1,435,000 |
| 2021-01-22 | 2021-01-20 | 4.250 | 347,500 | -2,500 | 0.07% | 1,476,875 |
| 2021-01-21 | 2021-01-19 | 4.100 | 350,000 | -10,000 | 0.07% | 1,435,000 |
| 2021-01-18 | 2021-01-14 | 3.550 | 360,000 | -17,500 | 0.07% | 1,278,000 |
| 2021-01-15 | 2021-01-13 | 3.330 | 377,500 | -5,000 | 0.08% | 1,257,075 |
| 2021-01-13 | 2021-01-11 | 3.600 | 382,500 | +5,000 | 0.08% | 1,377,000 |
| 2021-01-08 | 2021-01-06 | 3.890 | 377,500 | -2,500 | 0.08% | 1,468,475 |
| 2021-01-07 | 2021-01-05 | 3.980 | 380,000 | +5,000 | 0.08% | 1,512,400 |
| 2021-01-05 | 2020-12-31 | 3.950 | 375,000 | +5,000 | 0.07% | 1,481,250 |
| 2021-01-04 | 2020-12-29 | 3.980 | 370,000 | +2,500 | 0.07% | 1,472,600 |
| 2020-12-30 | 2020-12-28 | 3.600 | 367,500 | -5,000 | 0.07% | 1,323,000 |
| 2020-12-29 | 2020-12-24 | 3.570 | 372,500 | -10,000 | 0.07% | 1,329,825 |
| 2020-12-21 | 2020-12-17 | 3.950 | 382,500 | +10,000 | 0.08% | 1,510,875 |
| 2020-12-18 | 2020-12-16 | 4.110 | 372,500 | +2,500 | 0.07% | 1,530,975 |
| 2020-12-17 | 2020-12-15 | 4.090 | 370,000 | +7,500 | 0.07% | 1,513,300 |
| 2020-12-16 | 2020-12-14 | 4.520 | 362,500 | -12,500 | 0.07% | 1,638,500 |
| 2020-12-14 | 2020-12-10 | 4.730 | 375,000 | +12,500 | 0.07% | 1,773,750 |
| 2020-12-09 | 2020-12-07 | 4.970 | 362,500 | -2,500 | 0.07% | 1,801,625 |
| 2020-12-04 | 2020-12-02 | 5.100 | 365,000 | -35,000 | 0.07% | 1,861,500 |
| 2020-12-03 | 2020-12-01 | 5.180 | 400,000 | +2,500 | 0.08% | 2,072,000 |
| 2020-12-02 | 2020-11-30 | 5.190 | 397,500 | -2,500 | 0.08% | 2,063,025 |
| 2020-11-26 | 2020-11-24 | 5.490 | 400,000 | -2,500 | 0.08% | 2,196,000 |
| 2020-11-25 | 2020-11-23 | 5.580 | 402,500 | +25,000 | 0.08% | 2,245,950 |
| 2020-11-24 | 2020-11-20 | 5.410 | 377,500 | +2,500 | 0.08% | 2,042,275 |
| 2020-11-19 | 2020-11-17 | 5.160 | 375,000 | -5,000 | 0.07% | 1,935,000 |
| 2020-11-16 | 2020-11-12 | 5.120 | 380,000 | -2,500 | 0.08% | 1,945,600 |
| 2020-11-13 | 2020-11-11 | 5.140 | 382,500 | -2,500 | 0.08% | 1,966,050 |
| 2020-11-12 | 2020-11-10 | 5.300 | 385,000 | +2,500 | 0.08% | 2,040,500 |
| 2020-11-11 | 2020-11-09 | 5.260 | 382,500 | +5,000 | 0.08% | 2,011,950 |
| 2020-11-09 | 2020-11-05 | 4.820 | 377,500 | +5,000 | 0.08% | 1,819,550 |
| 2020-11-06 | 2020-11-04 | 5.010 | 372,500 | -2,500 | 0.07% | 1,866,225 |
| 2020-11-04 | 2020-11-02 | 5.090 | 375,000 | -15,000 | 0.07% | 1,908,750 |
| 2020-11-03 | 2020-10-30 | 5.180 | 390,000 | -2,500 | 0.08% | 2,020,200 |
| 2020-10-27 | 2020-10-22 | 5.440 | 392,500 | -10,000 | 0.08% | 2,135,200 |
| 2020-10-23 | 2020-10-21 | 5.690 | 402,500 | -2,500 | 0.08% | 2,290,225 |
| 2020-10-20 | 2020-10-16 | 5.400 | 405,000 | -5,000 | 0.08% | 2,187,000 |
| 2020-10-16 | 2020-10-14 | 5.420 | 410,000 | +12,500 | 0.08% | 2,222,200 |
| 2020-10-15 | 2020-10-12 | 5.700 | 397,500 | -2,500 | 0.08% | 2,265,750 |
| 2020-10-14 | 2020-10-09 | 5.800 | 400,000 | -2,500 | 0.08% | 2,320,000 |
| 2020-10-12 | 2020-10-08 | 5.110 | 402,500 | +2,500 | 0.08% | 2,056,775 |
| 2020-10-09 | 2020-10-07 | 5.210 | 400,000 | -2,500 | 0.08% | 2,084,000 |
| 2020-10-08 | 2020-10-06 | 5.210 | 402,500 | +5,000 | 0.08% | 2,097,025 |
| 2020-10-06 | 2020-09-30 | 5.400 | 397,500 | +17,500 | 0.08% | 2,146,500 |
| 2020-09-30 | 2020-09-28 | 5.600 | 380,000 | -10,000 | 0.08% | 2,128,000 |
| 2020-09-29 | 2020-09-25 | 5.700 | 390,000 | -15,000 | 0.08% | 2,223,000 |
| 2020-09-28 | 2020-09-24 | 5.780 | 405,000 | +7,500 | 0.08% | 2,340,900 |
| 2020-09-24 | 2020-09-22 | 6.010 | 397,500 | -2,500 | 0.08% | 2,388,975 |
| 2020-09-22 | 2020-09-18 | 5.960 | 400,000 | -12,500 | 0.08% | 2,384,000 |
| 2020-09-21 | 2020-09-17 | 5.900 | 412,500 | -5,000 | 0.08% | 2,433,750 |
| 2020-09-18 | 2020-09-16 | 5.950 | 417,500 | -7,500 | 0.08% | 2,484,125 |
| 2020-09-17 | 2020-09-15 | 5.870 | 425,000 | -30,000 | 0.08% | 2,494,750 |
| 2020-09-16 | 2020-09-14 | 6.000 | 455,000 | +5,000 | 0.09% | 2,730,000 |
| 2020-09-15 | 2020-09-11 | 5.790 | 450,000 | -10,000 | 0.09% | 2,605,500 |
| 2020-09-11 | 2020-09-09 | 5.140 | 460,000 | -5,000 | 0.09% | 2,364,400 |
| 2020-09-10 | 2020-09-08 | 5.400 | 465,000 | +5,000 | 0.09% | 2,511,000 |
| 2020-09-09 | 2020-09-07 | 6.000 | 460,000 | +30,000 | 0.09% | 2,760,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 430,000 | +40,000 | 0.09% | 2,339,200 |
| 2020-09-07 | 2020-09-03 | 5.170 | 390,000 | +5,000 | 0.08% | 2,016,300 |
| 2020-09-04 | 2020-09-02 | 4.780 | 385,000 | -57,500 | 0.08% | 1,840,300 |
| 2020-09-03 | 2020-09-01 | 4.140 | 442,500 | -2,500 | 0.09% | 1,831,950 |
| 2020-09-02 | 2020-08-31 | 3.960 | 445,000 | +2,500 | 0.09% | 1,762,200 |
| 2020-09-01 | 2020-08-28 | 3.700 | 442,500 | -2,500 | 0.09% | 1,637,250 |
| 2020-08-31 | 2020-08-27 | 3.650 | 445,000 | -7,500 | 0.09% | 1,624,250 |
| 2020-08-27 | 2020-08-25 | 3.740 | 452,500 | -2,500 | 0.09% | 1,692,350 |
| 2020-08-21 | 2020-08-19 | 3.880 | 455,000 | -2,500 | 0.09% | 1,765,400 |
| 2020-08-20 | 2020-08-18 | 3.760 | 457,500 | +5,000 | 0.09% | 1,720,200 |
| 2020-08-19 | 2020-08-17 | 3.630 | 452,500 | +7,500 | 0.09% | 1,642,575 |
| 2020-08-17 | 2020-08-13 | 3.700 | 445,000 | -32,500 | 0.09% | 1,646,500 |
| 2020-08-14 | 2020-08-12 | 3.930 | 477,500 | -7,500 | 0.10% | 1,876,575 |
| 2020-08-13 | 2020-08-11 | 4.020 | 485,000 | +20,000 | 0.10% | 1,949,700 |
| 2020-08-12 | 2020-08-10 | 4.050 | 465,000 | -2,500 | 0.09% | 1,883,250 |
| 2020-08-11 | 2020-08-07 | 4.030 | 467,500 | +22,500 | 0.09% | 1,884,025 |
| 2020-08-10 | 2020-08-06 | 4.150 | 445,000 | -35,000 | 0.09% | 1,846,750 |
| 2020-08-07 | 2020-08-05 | 3.950 | 480,000 | -10,000 | 0.10% | 1,896,000 |
| 2020-08-06 | 2020-08-04 | 3.620 | 490,000 | -10,000 | 0.10% | 1,773,800 |
| 2020-08-05 | 2020-08-03 | 3.380 | 500,000 | +5,000 | 0.10% | 1,690,000 |
| 2020-08-03 | 2020-07-30 | 3.230 | 495,000 | +15,000 | 0.10% | 1,598,850 |
| 2020-07-31 | 2020-07-29 | 3.290 | 480,000 | +7,500 | 0.10% | 1,579,200 |
| 2020-07-30 | 2020-07-28 | 3.150 | 472,500 | +2,500 | 0.09% | 1,488,375 |
| 2020-07-29 | 2020-07-27 | 2.970 | 470,000 | -25,000 | 0.09% | 1,395,900 |
| 2020-07-28 | 2020-07-24 | 2.880 | 495,000 | -15,000 | 0.10% | 1,425,600 |
| 2020-07-27 | 2020-07-23 | 2.820 | 510,000 | +2,500 | 0.10% | 1,438,200 |
| 2020-07-24 | 2020-07-22 | 2.670 | 507,500 | +52,500 | 0.10% | 1,355,025 |
| 2020-07-23 | 2020-07-21 | 2.740 | 455,000 | +2,500 | 0.09% | 1,246,700 |
| 2020-07-22 | 2020-07-20 | 2.850 | 452,500 | +2,500 | 0.09% | 1,289,625 |
| 2020-07-21 | 2020-07-17 | 2.850 | 450,000 | -15,000 | 0.09% | 1,282,500 |
| 2020-07-20 | 2020-07-16 | 3.100 | 465,000 | -5,000 | 0.09% | 1,441,500 |
| 2020-07-17 | 2020-07-15 | 3.120 | 470,000 | -7,500 | 0.09% | 1,466,400 |
| 2020-07-16 | 2020-07-14 | 3.170 | 477,500 | -7,500 | 0.10% | 1,513,675 |
| 2020-07-15 | 2020-07-13 | 3.260 | 485,000 | +5,000 | 0.10% | 1,581,100 |
| 2020-07-14 | 2020-07-10 | 3.100 | 480,000 | -10,000 | 0.10% | 1,488,000 |
| 2020-07-13 | 2020-07-09 | 3.120 | 490,000 | -12,500 | 0.10% | 1,528,800 |
| 2020-07-10 | 2020-07-08 | 3.150 | 502,500 | +10,000 | 0.10% | 1,582,875 |
| 2020-07-09 | 2020-07-07 | 3.150 | 492,500 | +10,000 | 0.10% | 1,551,375 |
| 2020-07-08 | 2020-07-06 | 3.000 | 482,500 | -17,500 | 0.10% | 1,447,500 |
| 2020-07-07 | 2020-07-03 | 3.150 | 500,000 | +12,500 | 0.10% | 1,575,000 |
| 2020-07-06 | 2020-07-02 | 3.400 | 487,500 | +125,000 | 0.10% | 1,657,500 |
| 2020-07-03 | 2020-06-30 | 3.150 | 362,500 | +27,500 | 0.07% | 1,141,875 |
| 2020-07-02 | 2020-06-29 | 3.610 | 335,000 | -57,500 | 0.07% | 1,209,350 |
| 2020-06-30 | 2020-06-26 | 2.880 | 392,500 | -15,000 | 0.08% | 1,130,400 |
| 2020-06-26 | 2020-06-23 | 2.450 | 407,500 | -20,000 | 0.08% | 998,375 |
| 2020-06-24 | 2020-06-22 | 2.300 | 427,500 | -75,000 | 0.09% | 983,250 |
| 2020-06-23 | 2020-06-19 | 2.030 | 502,500 | +42,500 | 0.10% | 1,020,075 |
| 2020-06-22 | 2020-06-18 | 1.770 | 460,000 | +82,500 | 0.09% | 814,200 |
| 2020-06-19 | 2020-06-17 | 1.490 | 377,500 | -2,500 | 0.08% | 562,475 |
| 2020-06-18 | 2020-06-16 | 1.410 | 380,000 | +2,500 | 0.08% | 535,800 |
| 2020-06-15 | 2020-06-11 | 1.400 | 377,500 | +10,000 | 0.08% | 528,500 |
| 2020-06-12 | 2020-06-10 | 1.380 | 367,500 | +15,000 | 0.07% | 507,150 |
| 2020-06-11 | 2020-06-09 | 1.400 | 352,500 | +30,000 | 0.07% | 493,500 |
| 2020-05-20 | 2020-05-18 | 1.390 | 322,500 | -5,000 | 0.06% | 448,275 |
| 2020-05-14 | 2020-05-12 | 1.470 | 327,500 | -7,500 | 0.07% | 481,425 |
| 2020-05-13 | 2020-05-11 | 1.460 | 335,000 | -122,500 | 0.07% | 489,100 |
| 2020-05-12 | 2020-05-08 | 1.400 | 457,500 | -40,000 | 0.09% | 640,500 |
| 2020-05-11 | 2020-05-07 | 1.390 | 497,500 | -62,500 | 0.10% | 691,525 |
| 2020-05-08 | 2020-05-06 | 1.390 | 560,000 | -10,000 | 0.11% | 778,400 |
| 2020-05-06 | 2020-05-04 | 1.410 | 570,000 | +10,000 | 0.11% | 803,700 |
| 2020-05-05 | 2020-04-29 | 1.400 | 560,000 | -67,500 | 0.11% | 784,000 |
| 2020-05-04 | 2020-04-28 | 1.400 | 627,500 | +10,000 | 0.13% | 878,500 |
| 2020-04-29 | 2020-04-27 | 1.390 | 617,500 | -2,500 | 0.12% | 858,325 |
| 2020-04-17 | 2020-04-15 | 1.300 | 620,000 | -160,000 | 0.12% | 806,000 |
| 2020-04-14 | 2020-04-08 | 1.240 | 780,000 | -2,500 | 0.16% | 967,200 |
| 2020-04-02 | 2020-03-31 | 1.130 | 782,500 | +62,500 | 0.16% | 884,225 |
| 2020-03-18 | 2020-03-16 | 0.800 | 720,000 | -40,000 | 0.14% | 576,000 |
| 2020-03-04 | 2020-03-02 | 0.840 | 760,000 | -2,500 | 0.15% | 638,400 |
| 2020-01-02 | 2019-12-27 | 0.950 | 762,500 | +60,000 | 0.15% | 724,375 |
| 2019-12-17 | 2019-12-13 | 0.850 | 702,500 | +2,500 | 0.14% | 597,125 |
| 2019-10-31 | 2019-10-29 | 0.880 | 700,000 | -57,500 | 0.14% | 616,000 |
| 2019-10-24 | 2019-10-22 | 0.970 | 757,500 | -37,500 | 0.15% | 734,775 |
| 2019-10-18 | 2019-10-16 | 1.000 | 795,000 | -47,500 | 0.16% | 795,000 |
| 2019-10-16 | 2019-10-14 | 1.020 | 842,500 | -2,500 | 0.17% | 859,350 |
| 2019-10-03 | 2019-09-30 | 1.080 | 845,000 | +2,500 | 0.17% | 912,600 |
| 2019-09-19 | 2019-09-17 | 1.000 | 842,500 | +50,000 | 0.17% | 842,500 |
| 2019-09-17 | 2019-09-13 | 0.970 | 792,500 | +40,000 | 0.16% | 768,725 |
| 2019-09-02 | 2019-08-29 | 1.040 | 752,500 | -12,500 | 0.15% | 782,600 |
| 2019-08-27 | 2019-08-23 | 1.030 | 765,000 | +7,500 | 0.15% | 787,950 |
| 2019-08-15 | 2019-08-13 | 1.000 | 757,500 | -5,000 | 0.15% | 757,500 |
| 2019-08-07 | 2019-08-05 | 1.040 | 762,500 | +2,500 | 0.15% | 793,000 |
| 2019-08-01 | 2019-07-30 | 1.060 | 760,000 | -2,500 | 0.15% | 805,600 |
| 2019-07-25 | 2019-07-23 | 1.090 | 762,500 | -95,000 | 0.15% | 831,125 |
| 2019-07-24 | 2019-07-22 | 1.080 | 857,500 | -12,500 | 0.17% | 926,100 |
| 2019-07-23 | 2019-07-19 | 1.120 | 870,000 | +7,500 | 0.17% | 974,400 |
| 2019-07-19 | 2019-07-17 | 0.970 | 862,500 | -15,000 | 0.17% | 836,625 |
| 2019-07-18 | 2019-07-16 | 0.980 | 877,500 | -120,000 | 0.18% | 859,950 |
| 2019-07-17 | 2019-07-15 | 0.990 | 997,500 | -42,500 | 0.20% | 987,525 |
| 2019-07-15 | 2019-07-11 | 1.080 | 1,040,000 | +92,500 | 0.21% | 1,123,200 |
| 2019-07-10 | 2019-07-08 | 1.090 | 947,500 | -2,500 | 0.19% | 1,032,775 |
| 2019-07-08 | 2019-07-04 | 1.080 | 950,000 | -120,000 | 0.19% | 1,026,000 |
| 2019-07-05 | 2019-07-03 | 1.060 | 1,070,000 | -2,500 | 0.21% | 1,134,200 |
| 2019-07-04 | 2019-07-02 | 1.080 | 1,072,500 | +50,000 | 0.21% | 1,158,300 |
| 2019-06-27 | 2019-06-25 | 1.190 | 1,022,500 | -60,000 | 0.20% | 1,216,775 |
| 2019-06-26 | 2019-06-24 | 1.200 | 1,082,500 | -10,000 | 0.22% | 1,299,000 |
| 2019-06-25 | 2019-06-21 | 1.200 | 1,092,500 | -10,000 | 0.22% | 1,311,000 |
| 2019-06-20 | 2019-06-18 | 1.180 | 1,102,500 | -10,000 | 0.22% | 1,300,950 |
| 2019-06-18 | 2019-06-14 | 1.140 | 1,112,500 | +20,000 | 0.22% | 1,268,250 |
| 2019-06-17 | 2019-06-13 | 1.150 | 1,092,500 | +5,000 | 0.22% | 1,256,375 |
| 2019-06-13 | 2019-06-11 | 1.200 | 1,087,500 | +5,000 | 0.22% | 1,305,000 |
| 2019-06-11 | 2019-06-06 | 1.210 | 1,082,500 | +17,500 | 0.22% | 1,309,825 |
| 2019-06-10 | 2019-06-05 | 1.250 | 1,065,000 | -5,000 | 0.21% | 1,331,250 |
| 2019-06-06 | 2019-06-04 | 1.290 | 1,070,000 | -5,000 | 0.21% | 1,380,300 |
| 2019-06-05 | 2019-06-03 | 1.320 | 1,075,000 | +70,000 | 0.21% | 1,419,000 |
| 2019-06-04 | 2019-05-31 | 1.340 | 1,005,000 | -35,000 | 0.20% | 1,346,700 |
| 2019-05-31 | 2019-05-29 | 1.300 | 1,040,000 | +215,000 | 0.21% | 1,352,000 |
| 2019-05-30 | 2019-05-28 | 1.220 | 825,000 | +287,500 | 0.17% | 1,006,500 |
| 2019-05-28 | 2019-05-24 | 1.210 | 537,500 | -2,500 | 0.11% | 650,375 |
| 2019-05-24 | 2019-05-22 | 1.260 | 540,000 | +10,000 | 0.11% | 680,400 |
| 2019-05-23 | 2019-05-21 | 1.270 | 530,000 | -2,500 | 0.11% | 673,100 |
| 2019-05-22 | 2019-05-20 | 1.200 | 532,500 | +115,000 | 0.11% | 639,000 |
| 2019-05-21 | 2019-05-17 | 1.280 | 417,500 | +20,000 | 0.08% | 534,400 |
| 2019-05-20 | 2019-05-16 | 1.350 | 397,500 | +20,000 | 0.08% | 536,625 |
| 2019-05-17 | 2019-05-15 | 1.360 | 377,500 | -17,500 | 0.08% | 513,400 |
| 2019-05-16 | 2019-05-14 | 1.320 | 395,000 | -2,500 | 0.08% | 521,400 |
| 2019-05-15 | 2019-05-10 | 1.330 | 397,500 | -20,000 | 0.08% | 528,675 |
| 2019-05-14 | 2019-05-09 | 1.290 | 417,500 | -50,000 | 0.08% | 538,575 |
| 2019-05-10 | 2019-05-08 | 1.220 | 467,500 | +120,000 | 0.09% | 570,350 |
| 2019-05-09 | 2019-05-07 | 1.250 | 347,500 | -320,000 | 0.07% | 434,375 |
| 2019-05-08 | 2019-05-06 | 1.290 | 667,500 | +5,000 | 0.13% | 861,075 |
| 2019-05-07 | 2019-05-03 | 1.390 | 662,500 | -87,500 | 0.13% | 920,875 |
| 2019-05-06 | 2019-05-02 | 1.420 | 750,000 | -80,000 | 0.15% | 1,065,000 |
| 2019-05-03 | 2019-04-30 | 1.490 | 830,000 | -77,500 | 0.17% | 1,236,700 |
| 2019-05-02 | 2019-04-29 | 1.530 | 907,500 | +440,000 | 0.18% | 1,388,475 |
| 2019-04-30 | 2019-04-26 | 1.500 | 467,500 | -145,000 | 0.09% | 701,250 |
| 2019-04-29 | 2019-04-25 | 1.400 | 612,500 | -42,500 | 0.12% | 857,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 655,000 | -20,000 | 0.13% | 917,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 675,000 | 0.14% | 938,250 |
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