History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 170,000 | +0 | 0.03% | 8,840 |
| 2025-10-13 | 2025-10-09 | 0.054 | 170,000 | +0 | 0.03% | 9,180 |
| 2025-10-10 | 2025-10-08 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-10-09 | 2025-10-06 | 0.055 | 170,000 | +0 | 0.03% | 9,350 |
| 2025-10-08 | 2025-10-03 | 0.055 | 170,000 | +0 | 0.03% | 9,350 |
| 2025-10-06 | 2025-10-02 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-10-03 | 2025-09-30 | 0.052 | 170,000 | +0 | 0.03% | 8,840 |
| 2025-10-02 | 2025-09-29 | 0.052 | 170,000 | +0 | 0.03% | 8,840 |
| 2025-09-30 | 2025-09-26 | 0.051 | 170,000 | +0 | 0.03% | 8,670 |
| 2025-09-29 | 2025-09-25 | 0.050 | 170,000 | +0 | 0.03% | 8,500 |
| 2025-09-26 | 2025-09-24 | 0.054 | 170,000 | +0 | 0.03% | 9,180 |
| 2025-09-25 | 2025-09-23 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-09-23 | 2025-09-19 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-09-22 | 2025-09-18 | 0.055 | 170,000 | +0 | 0.03% | 9,350 |
| 2025-09-19 | 2025-09-17 | 0.055 | 170,000 | +0 | 0.03% | 9,350 |
| 2025-09-18 | 2025-09-16 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-09-17 | 2025-09-15 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-09-16 | 2025-09-12 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-09-15 | 2025-09-11 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-09-12 | 2025-09-10 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-09-11 | 2025-09-09 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-09-10 | 2025-09-08 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-09-08 | 2025-09-04 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-09-05 | 2025-09-03 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-09-04 | 2025-09-02 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-09-03 | 2025-09-01 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-09-02 | 2025-08-29 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-09-01 | 2025-08-28 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-08-29 | 2025-08-27 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-08-28 | 2025-08-26 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-08-27 | 2025-08-25 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-08-26 | 2025-08-22 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-08-25 | 2025-08-21 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-08-22 | 2025-08-20 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-08-21 | 2025-08-19 | 0.065 | 170,000 | +0 | 0.03% | 11,050 |
| 2025-08-20 | 2025-08-18 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-08-19 | 2025-08-15 | 0.065 | 170,000 | +0 | 0.03% | 11,050 |
| 2025-08-18 | 2025-08-14 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.061 | 170,000 | +0 | 0.03% | 10,370 |
| 2025-08-14 | 2025-08-12 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-08-13 | 2025-08-11 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-08-12 | 2025-08-08 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-08-11 | 2025-08-07 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-08-08 | 2025-08-06 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-08-07 | 2025-08-05 | 0.066 | 170,000 | +0 | 0.03% | 11,220 |
| 2025-08-06 | 2025-08-04 | 0.066 | 170,000 | +0 | 0.03% | 11,220 |
| 2025-08-05 | 2025-08-01 | 0.068 | 170,000 | +0 | 0.03% | 11,560 |
| 2025-08-04 | 2025-07-31 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-08-01 | 2025-07-30 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-07-31 | 2025-07-29 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-07-30 | 2025-07-28 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-07-29 | 2025-07-25 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-07-28 | 2025-07-24 | 0.062 | 170,000 | +0 | 0.03% | 10,540 |
| 2025-07-25 | 2025-07-23 | 0.063 | 170,000 | +0 | 0.03% | 10,710 |
| 2025-07-24 | 2025-07-22 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-07-23 | 2025-07-21 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-07-22 | 2025-07-18 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-07-21 | 2025-07-17 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-07-18 | 2025-07-16 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-07-17 | 2025-07-15 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-07-16 | 2025-07-14 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-07-15 | 2025-07-11 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-07-14 | 2025-07-10 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-07-11 | 2025-07-09 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-07-10 | 2025-07-08 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-07-09 | 2025-07-07 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-07-08 | 2025-07-04 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-07-07 | 2025-07-03 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-07-04 | 2025-07-02 | 0.061 | 170,000 | +0 | 0.03% | 10,370 |
| 2025-07-03 | 2025-06-30 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-07-02 | 2025-06-27 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-06-30 | 2025-06-26 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-06-27 | 2025-06-25 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-06-26 | 2025-06-24 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-06-25 | 2025-06-23 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-06-24 | 2025-06-20 | 0.062 | 170,000 | +0 | 0.03% | 10,540 |
| 2025-06-23 | 2025-06-19 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-06-20 | 2025-06-18 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-06-19 | 2025-06-17 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-06-18 | 2025-06-16 | 0.065 | 170,000 | +0 | 0.03% | 11,050 |
| 2025-06-17 | 2025-06-13 | 0.062 | 170,000 | +0 | 0.03% | 10,540 |
| 2025-06-16 | 2025-06-12 | 0.062 | 170,000 | +0 | 0.03% | 10,540 |
| 2025-06-13 | 2025-06-11 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-06-12 | 2025-06-10 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-06-11 | 2025-06-09 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-06-06 | 2025-06-04 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-06-05 | 2025-06-03 | 0.067 | 170,000 | +0 | 0.03% | 11,390 |
| 2025-06-04 | 2025-06-02 | 0.061 | 170,000 | +0 | 0.03% | 10,370 |
| 2025-06-03 | 2025-05-30 | 0.063 | 170,000 | +0 | 0.03% | 10,710 |
| 2025-06-02 | 2025-05-29 | 0.058 | 170,000 | +0 | 0.03% | 9,860 |
| 2025-05-30 | 2025-05-28 | 0.062 | 170,000 | +0 | 0.03% | 10,540 |
| 2025-05-29 | 2025-05-27 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-28 | 2025-05-26 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-27 | 2025-05-23 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-26 | 2025-05-22 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-23 | 2025-05-21 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-22 | 2025-05-20 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-21 | 2025-05-19 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-20 | 2025-05-16 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-19 | 2025-05-15 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-16 | 2025-05-14 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-15 | 2025-05-13 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-14 | 2025-05-12 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-13 | 2025-05-09 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-12 | 2025-05-08 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-09 | 2025-05-07 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-08 | 2025-05-06 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-07 | 2025-05-02 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-06 | 2025-04-30 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-05-02 | 2025-04-29 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-30 | 2025-04-28 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-29 | 2025-04-25 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-28 | 2025-04-24 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-25 | 2025-04-23 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-24 | 2025-04-22 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-23 | 2025-04-17 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-22 | 2025-04-16 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-17 | 2025-04-15 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-16 | 2025-04-14 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-15 | 2025-04-11 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-14 | 2025-04-10 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-11 | 2025-04-09 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-10 | 2025-04-08 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-09 | 2025-04-07 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-08 | 2025-04-03 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-07 | 2025-04-02 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-03 | 2025-04-01 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-02 | 2025-03-31 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-04-01 | 2025-03-28 | 0.054 | 170,000 | +0 | 0.03% | 9,180 |
| 2025-03-31 | 2025-03-27 | 0.054 | 170,000 | +0 | 0.03% | 9,180 |
| 2025-03-28 | 2025-03-26 | 0.054 | 170,000 | +0 | 0.03% | 9,180 |
| 2025-03-27 | 2025-03-25 | 0.054 | 170,000 | +0 | 0.03% | 9,180 |
| 2025-03-26 | 2025-03-24 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-03-25 | 2025-03-21 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-03-24 | 2025-03-20 | 0.059 | 170,000 | +0 | 0.03% | 10,030 |
| 2025-03-21 | 2025-03-19 | 0.052 | 170,000 | +0 | 0.03% | 8,840 |
| 2025-03-20 | 2025-03-18 | 0.056 | 170,000 | +0 | 0.03% | 9,520 |
| 2025-03-19 | 2025-03-17 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-03-18 | 2025-03-14 | 0.069 | 170,000 | +0 | 0.03% | 11,730 |
| 2025-03-17 | 2025-03-13 | 0.074 | 170,000 | +0 | 0.03% | 12,580 |
| 2025-03-14 | 2025-03-12 | 0.070 | 170,000 | +0 | 0.03% | 11,900 |
| 2025-03-13 | 2025-03-11 | 0.075 | 170,000 | +0 | 0.03% | 12,750 |
| 2025-03-12 | 2025-03-10 | 0.080 | 170,000 | +0 | 0.03% | 13,600 |
| 2025-03-11 | 2025-03-07 | 0.071 | 170,000 | +0 | 0.03% | 12,070 |
| 2025-03-10 | 2025-03-06 | 0.070 | 170,000 | +0 | 0.03% | 11,900 |
| 2025-03-07 | 2025-03-05 | 0.077 | 170,000 | +0 | 0.03% | 13,090 |
| 2025-03-06 | 2025-03-04 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-03-05 | 2025-03-03 | 0.060 | 170,000 | +0 | 0.03% | 10,200 |
| 2025-03-04 | 2025-02-28 | 0.057 | 170,000 | +0 | 0.03% | 9,690 |
| 2025-03-03 | 2025-02-27 | 0.063 | 170,000 | +0 | 0.03% | 10,710 |
| 2025-02-28 | 2025-02-26 | 0.067 | 170,000 | +0 | 0.03% | 11,390 |
| 2025-02-27 | 2025-02-25 | 0.063 | 170,000 | +0 | 0.03% | 10,710 |
| 2025-02-26 | 2025-02-24 | 0.065 | 170,000 | +0 | 0.03% | 11,050 |
| 2025-02-25 | 2025-02-21 | 0.051 | 170,000 | -600,000 | 0.03% | 8,670 |
| 2025-02-14 | 2025-02-12 | 0.044 | 770,000 | -400,000 | 0.13% | 33,880 |
| 2025-02-10 | 2025-02-06 | 0.047 | 1,170,000 | -1,000,000 | 0.19% | 54,990 |
| 2025-02-06 | 2025-02-04 | 0.052 | 2,170,000 | -200,000 | 0.36% | 112,840 |
| 2025-02-05 | 2025-02-03 | 0.050 | 2,370,000 | -800,000 | 0.39% | 118,500 |
| 2025-01-27 | 2025-01-23 | 0.050 | 3,170,000 | -257,500 | 0.52% | 158,500 |
| 2024-10-22 | 2024-10-18 | 0.058 | 3,427,500 | +3,170,000 | 0.57% | 198,795 |
| 2024-10-16 | 2024-10-14 | 0.051 | 257,500 | -1,967,500 | 0.04% | 13,132 |
| 2024-04-05 | 2024-04-02 | 0.146 | 2,225,000 | +700,000 | 0.44% | 324,850 |
| 2024-04-03 | 2024-03-28 | 0.190 | 1,525,000 | +755,000 | 0.30% | 289,750 |
| 2024-03-28 | 2024-03-26 | 0.750 | 770,000 | -60,000 | 0.15% | 577,500 |
| 2024-03-18 | 2024-03-14 | 0.730 | 830,000 | +180,000 | 0.16% | 605,900 |
| 2024-03-14 | 2024-03-12 | 0.740 | 650,000 | +40,000 | 0.13% | 481,000 |
| 2024-03-11 | 2024-03-07 | 0.700 | 610,000 | +70,000 | 0.12% | 427,000 |
| 2024-02-23 | 2024-02-21 | 0.800 | 540,000 | +30,000 | 0.11% | 432,000 |
| 2024-02-21 | 2024-02-19 | 1.100 | 510,000 | +37,500 | 0.10% | 561,000 |
| 2024-02-20 | 2024-02-16 | 1.030 | 472,500 | +175,000 | 0.09% | 486,675 |
| 2024-02-19 | 2024-02-15 | 0.400 | 297,500 | -30,000 | 0.06% | 119,000 |
| 2024-01-31 | 2024-01-29 | 0.370 | 327,500 | -10,000 | 0.06% | 121,175 |
| 2024-01-25 | 2024-01-23 | 0.207 | 337,500 | +100,000 | 0.07% | 69,862 |
| 2024-01-23 | 2024-01-19 | 0.450 | 237,500 | +67,500 | 0.05% | 106,875 |
| 2022-02-11 | 2022-02-09 | 2.300 | 170,000 | -15,000 | 0.03% | 391,000 |
| 2022-02-04 | 2022-01-27 | 2.300 | 185,000 | +15,000 | 0.04% | 425,500 |
| 2021-11-11 | 2021-11-09 | 2.750 | 170,000 | -15,000 | 0.03% | 467,500 |
| 2021-11-09 | 2021-11-05 | 2.750 | 185,000 | +2,500 | 0.04% | 508,750 |
| 2021-11-02 | 2021-10-29 | 2.780 | 182,500 | -47,500 | 0.04% | 507,350 |
| 2021-10-12 | 2021-10-08 | 3.160 | 230,000 | -20,000 | 0.05% | 726,800 |
| 2021-09-28 | 2021-09-24 | 2.840 | 250,000 | -10,000 | 0.05% | 710,000 |
| 2021-09-20 | 2021-09-16 | 3.060 | 260,000 | +80,000 | 0.05% | 795,600 |
| 2021-09-17 | 2021-09-15 | 2.880 | 180,000 | -22,500 | 0.04% | 518,400 |
| 2021-09-16 | 2021-09-14 | 2.830 | 202,500 | -15,000 | 0.04% | 573,075 |
| 2021-07-30 | 2021-07-28 | 3.540 | 217,500 | +17,500 | 0.04% | 769,950 |
| 2021-06-08 | 2021-06-04 | 3.390 | 200,000 | -17,500 | 0.04% | 678,000 |
| 2021-06-03 | 2021-06-01 | 3.600 | 217,500 | +5,000 | 0.04% | 783,000 |
| 2021-06-02 | 2021-05-31 | 3.680 | 212,500 | +12,500 | 0.04% | 782,000 |
| 2021-05-11 | 2021-05-07 | 3.920 | 200,000 | -22,500 | 0.04% | 784,000 |
| 2021-05-05 | 2021-05-03 | 3.980 | 222,500 | +22,500 | 0.04% | 885,550 |
| 2021-04-30 | 2021-04-28 | 3.770 | 200,000 | -17,500 | 0.04% | 754,000 |
| 2021-04-26 | 2021-04-22 | 4.090 | 217,500 | +17,500 | 0.04% | 889,575 |
| 2021-04-21 | 2021-04-19 | 3.990 | 200,000 | -10,000 | 0.04% | 798,000 |
| 2021-04-16 | 2021-04-14 | 4.270 | 210,000 | +10,000 | 0.04% | 896,700 |
| 2021-04-12 | 2021-04-08 | 5.100 | 200,000 | -52,500 | 0.04% | 1,020,000 |
| 2021-04-07 | 2021-03-31 | 5.070 | 252,500 | +52,500 | 0.05% | 1,280,175 |
| 2021-03-31 | 2021-03-29 | 5.080 | 200,000 | -37,500 | 0.04% | 1,016,000 |
| 2021-03-25 | 2021-03-23 | 5.350 | 237,500 | +37,500 | 0.05% | 1,270,625 |
| 2021-03-19 | 2021-03-17 | 4.950 | 200,000 | -35,000 | 0.04% | 990,000 |
| 2021-03-17 | 2021-03-15 | 5.700 | 235,000 | -10,000 | 0.05% | 1,339,500 |
| 2021-03-15 | 2021-03-11 | 5.890 | 245,000 | +50,000 | 0.05% | 1,443,050 |
| 2021-03-12 | 2021-03-10 | 5.800 | 195,000 | -52,500 | 0.04% | 1,131,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 247,500 | +10,000 | 0.05% | 1,519,650 |
| 2021-03-09 | 2021-03-05 | 5.800 | 237,500 | -2,500 | 0.05% | 1,377,500 |
| 2021-03-08 | 2021-03-04 | 5.400 | 240,000 | -10,000 | 0.05% | 1,296,000 |
| 2021-03-05 | 2021-03-03 | 5.480 | 250,000 | +30,000 | 0.05% | 1,370,000 |
| 2021-03-04 | 2021-03-02 | 5.000 | 220,000 | +80,000 | 0.04% | 1,100,000 |
| 2021-03-03 | 2021-03-01 | 4.430 | 140,000 | -5,000 | 0.03% | 620,200 |
| 2021-02-24 | 2021-02-22 | 4.280 | 145,000 | -7,500 | 0.03% | 620,600 |
| 2021-02-04 | 2021-02-02 | 4.300 | 152,500 | -2,500 | 0.03% | 655,750 |
| 2021-01-22 | 2021-01-20 | 4.250 | 155,000 | -27,500 | 0.03% | 658,750 |
| 2021-01-20 | 2021-01-18 | 3.900 | 182,500 | +27,500 | 0.04% | 711,750 |
| 2021-01-18 | 2021-01-14 | 3.550 | 155,000 | +20,000 | 0.03% | 550,250 |
| 2021-01-15 | 2021-01-13 | 3.330 | 135,000 | +10,000 | 0.03% | 449,550 |
| 2021-01-14 | 2021-01-12 | 3.470 | 125,000 | -10,000 | 0.03% | 433,750 |
| 2021-01-13 | 2021-01-11 | 3.600 | 135,000 | -10,000 | 0.03% | 486,000 |
| 2021-01-08 | 2021-01-06 | 3.890 | 145,000 | +10,000 | 0.03% | 564,050 |
| 2020-12-23 | 2020-12-21 | 3.920 | 135,000 | -17,500 | 0.03% | 529,200 |
| 2020-12-17 | 2020-12-15 | 4.090 | 152,500 | +17,500 | 0.03% | 623,725 |
| 2020-12-15 | 2020-12-11 | 4.750 | 135,000 | +10,000 | 0.03% | 641,250 |
| 2020-12-11 | 2020-12-09 | 4.800 | 125,000 | -700,000 | 0.03% | 600,000 |
| 2020-12-10 | 2020-12-08 | 4.940 | 825,000 | +30,000 | 0.17% | 4,075,500 |
| 2020-12-09 | 2020-12-07 | 4.970 | 795,000 | -100,000 | 0.16% | 3,951,150 |
| 2020-12-07 | 2020-12-03 | 5.010 | 895,000 | -15,000 | 0.18% | 4,483,950 |
| 2020-12-04 | 2020-12-02 | 5.100 | 910,000 | -15,000 | 0.18% | 4,641,000 |
| 2020-11-27 | 2020-11-25 | 5.480 | 925,000 | +7,500 | 0.18% | 5,069,000 |
| 2020-11-26 | 2020-11-24 | 5.490 | 917,500 | +25,000 | 0.18% | 5,037,075 |
| 2020-11-25 | 2020-11-23 | 5.580 | 892,500 | -10,000 | 0.18% | 4,980,150 |
| 2020-11-20 | 2020-11-18 | 5.100 | 902,500 | -12,500 | 0.18% | 4,602,750 |
| 2020-11-19 | 2020-11-17 | 5.160 | 915,000 | -100,000 | 0.18% | 4,721,400 |
| 2020-11-17 | 2020-11-13 | 5.200 | 1,015,000 | -10,000 | 0.20% | 5,278,000 |
| 2020-11-16 | 2020-11-12 | 5.120 | 1,025,000 | -5,000 | 0.21% | 5,248,000 |
| 2020-11-12 | 2020-11-10 | 5.300 | 1,030,000 | -7,500 | 0.21% | 5,459,000 |
| 2020-11-11 | 2020-11-09 | 5.260 | 1,037,500 | +42,500 | 0.21% | 5,457,250 |
| 2020-11-09 | 2020-11-05 | 4.820 | 995,000 | -20,000 | 0.20% | 4,795,900 |
| 2020-11-04 | 2020-11-02 | 5.090 | 1,015,000 | -32,500 | 0.20% | 5,166,350 |
| 2020-10-30 | 2020-10-28 | 5.200 | 1,047,500 | +22,500 | 0.21% | 5,447,000 |
| 2020-10-29 | 2020-10-27 | 5.300 | 1,025,000 | -17,500 | 0.21% | 5,432,500 |
| 2020-10-27 | 2020-10-22 | 5.440 | 1,042,500 | -12,500 | 0.21% | 5,671,200 |
| 2020-10-21 | 2020-10-19 | 5.600 | 1,055,000 | -10,000 | 0.21% | 5,908,000 |
| 2020-10-19 | 2020-10-15 | 5.390 | 1,065,000 | +15,000 | 0.21% | 5,740,350 |
| 2020-10-16 | 2020-10-14 | 5.420 | 1,050,000 | -12,500 | 0.21% | 5,691,000 |
| 2020-10-12 | 2020-10-08 | 5.110 | 1,062,500 | +17,500 | 0.21% | 5,429,375 |
| 2020-10-09 | 2020-10-07 | 5.210 | 1,045,000 | -7,500 | 0.21% | 5,444,450 |
| 2020-10-08 | 2020-10-06 | 5.210 | 1,052,500 | +7,500 | 0.21% | 5,483,525 |
| 2020-10-07 | 2020-10-05 | 5.260 | 1,045,000 | -22,500 | 0.21% | 5,496,700 |
| 2020-09-30 | 2020-09-28 | 5.600 | 1,067,500 | -17,500 | 0.21% | 5,978,000 |
| 2020-09-22 | 2020-09-18 | 5.960 | 1,085,000 | -2,500 | 0.22% | 6,466,600 |
| 2020-09-17 | 2020-09-15 | 5.870 | 1,087,500 | +7,500 | 0.22% | 6,383,625 |
| 2020-09-16 | 2020-09-14 | 6.000 | 1,080,000 | -10,000 | 0.22% | 6,480,000 |
| 2020-09-14 | 2020-09-10 | 5.600 | 1,090,000 | -2,500 | 0.22% | 6,104,000 |
| 2020-09-10 | 2020-09-08 | 5.400 | 1,092,500 | -25,000 | 0.22% | 5,899,500 |
| 2020-09-09 | 2020-09-07 | 6.000 | 1,117,500 | -32,500 | 0.22% | 6,705,000 |
| 2020-09-07 | 2020-09-03 | 5.170 | 1,150,000 | -30,000 | 0.23% | 5,945,500 |
| 2020-09-04 | 2020-09-02 | 4.780 | 1,180,000 | -15,000 | 0.24% | 5,640,400 |
| 2020-09-03 | 2020-09-01 | 4.140 | 1,195,000 | +35,000 | 0.24% | 4,947,300 |
| 2020-09-01 | 2020-08-28 | 3.700 | 1,160,000 | +22,500 | 0.23% | 4,292,000 |
| 2020-08-28 | 2020-08-26 | 3.640 | 1,137,500 | -25,000 | 0.23% | 4,140,500 |
| 2020-08-27 | 2020-08-25 | 3.740 | 1,162,500 | -32,500 | 0.23% | 4,347,750 |
| 2020-08-25 | 2020-08-21 | 3.780 | 1,195,000 | -12,500 | 0.24% | 4,517,100 |
| 2020-08-24 | 2020-08-20 | 3.840 | 1,207,500 | +35,000 | 0.24% | 4,636,800 |
| 2020-08-21 | 2020-08-19 | 3.880 | 1,172,500 | -15,000 | 0.23% | 4,549,300 |
| 2020-08-20 | 2020-08-18 | 3.760 | 1,187,500 | -27,500 | 0.24% | 4,465,000 |
| 2020-08-17 | 2020-08-13 | 3.700 | 1,215,000 | +5,000 | 0.24% | 4,495,500 |
| 2020-08-12 | 2020-08-10 | 4.050 | 1,210,000 | -12,500 | 0.24% | 4,900,500 |
| 2020-08-07 | 2020-08-05 | 3.950 | 1,222,500 | +25,000 | 0.24% | 4,828,875 |
| 2020-08-06 | 2020-08-04 | 3.620 | 1,197,500 | +12,500 | 0.24% | 4,334,950 |
| 2020-08-05 | 2020-08-03 | 3.380 | 1,185,000 | -15,000 | 0.24% | 4,005,300 |
| 2020-08-04 | 2020-07-31 | 3.260 | 1,200,000 | +30,000 | 0.24% | 3,912,000 |
| 2020-07-30 | 2020-07-28 | 3.150 | 1,170,000 | -17,500 | 0.23% | 3,685,500 |
| 2020-07-29 | 2020-07-27 | 2.970 | 1,187,500 | -20,000 | 0.24% | 3,526,875 |
| 2020-07-27 | 2020-07-23 | 2.820 | 1,207,500 | -2,500 | 0.24% | 3,405,150 |
| 2020-07-21 | 2020-07-17 | 2.850 | 1,210,000 | -5,000 | 0.24% | 3,448,500 |
| 2020-07-16 | 2020-07-14 | 3.170 | 1,215,000 | -2,500 | 0.24% | 3,851,550 |
| 2020-07-03 | 2020-06-30 | 3.150 | 1,217,500 | +22,500 | 0.24% | 3,835,125 |
| 2020-06-29 | 2020-06-24 | 2.400 | 1,195,000 | -2,500 | 0.24% | 2,868,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 1,197,500 | +10,000 | 0.24% | 2,933,875 |
| 2020-06-22 | 2020-06-18 | 1.770 | 1,187,500 | -2,500 | 0.24% | 2,101,875 |
| 2020-06-18 | 2020-06-16 | 1.410 | 1,190,000 | +27,500 | 0.24% | 1,677,900 |
| 2020-06-15 | 2020-06-11 | 1.400 | 1,162,500 | +130,000 | 0.23% | 1,627,500 |
| 2020-06-12 | 2020-06-10 | 1.380 | 1,032,500 | -95,000 | 0.21% | 1,424,850 |
| 2020-06-11 | 2020-06-09 | 1.400 | 1,127,500 | -27,500 | 0.23% | 1,578,500 |
| 2020-06-09 | 2020-06-05 | 1.400 | 1,155,000 | +107,500 | 0.23% | 1,617,000 |
| 2020-06-08 | 2020-06-04 | 1.380 | 1,047,500 | -55,000 | 0.21% | 1,445,550 |
| 2020-06-03 | 2020-06-01 | 1.370 | 1,102,500 | -172,500 | 0.22% | 1,510,425 |
| 2020-06-01 | 2020-05-28 | 1.380 | 1,275,000 | +40,000 | 0.26% | 1,759,500 |
| 2020-05-29 | 2020-05-27 | 1.350 | 1,235,000 | +140,000 | 0.25% | 1,667,250 |
| 2020-05-28 | 2020-05-26 | 1.350 | 1,095,000 | -95,000 | 0.22% | 1,478,250 |
| 2020-05-27 | 2020-05-25 | 1.300 | 1,190,000 | -130,000 | 0.24% | 1,547,000 |
| 2020-05-21 | 2020-05-19 | 1.350 | 1,320,000 | +72,500 | 0.26% | 1,782,000 |
| 2020-05-20 | 2020-05-18 | 1.390 | 1,247,500 | -82,500 | 0.25% | 1,734,025 |
| 2020-05-13 | 2020-05-11 | 1.460 | 1,330,000 | +167,500 | 0.27% | 1,941,800 |
| 2020-05-12 | 2020-05-08 | 1.400 | 1,162,500 | -180,000 | 0.23% | 1,627,500 |
| 2020-05-04 | 2020-04-28 | 1.400 | 1,342,500 | +215,000 | 0.27% | 1,879,500 |
| 2020-04-29 | 2020-04-27 | 1.390 | 1,127,500 | -297,500 | 0.23% | 1,567,225 |
| 2020-04-28 | 2020-04-24 | 1.370 | 1,425,000 | -17,500 | 0.29% | 1,952,250 |
| 2020-04-23 | 2020-04-21 | 1.330 | 1,442,500 | -10,000 | 0.29% | 1,918,525 |
| 2020-04-16 | 2020-04-14 | 1.280 | 1,452,500 | +70,000 | 0.29% | 1,859,200 |
| 2020-04-15 | 2020-04-09 | 1.260 | 1,382,500 | -30,000 | 0.28% | 1,741,950 |
| 2020-04-14 | 2020-04-08 | 1.240 | 1,412,500 | -50,000 | 0.28% | 1,751,500 |
| 2020-04-06 | 2020-04-02 | 1.300 | 1,462,500 | +100,000 | 0.29% | 1,901,250 |
| 2020-04-03 | 2020-04-01 | 1.180 | 1,362,500 | +45,000 | 0.27% | 1,607,750 |
| 2020-04-02 | 2020-03-31 | 1.130 | 1,317,500 | +152,500 | 0.26% | 1,488,775 |
| 2020-04-01 | 2020-03-30 | 1.050 | 1,165,000 | +612,500 | 0.23% | 1,223,250 |
| 2020-03-30 | 2020-03-26 | 0.840 | 552,500 | +80,000 | 0.11% | 464,100 |
| 2020-03-20 | 2020-03-18 | 0.830 | 472,500 | +50,000 | 0.09% | 392,175 |
| 2019-09-24 | 2019-09-20 | 0.970 | 422,500 | -97,500 | 0.08% | 409,825 |
| 2019-08-14 | 2019-08-12 | 1.040 | 520,000 | -30,000 | 0.10% | 540,800 |
| 2019-08-06 | 2019-08-02 | 1.060 | 550,000 | -2,500 | 0.11% | 583,000 |
| 2019-07-17 | 2019-07-15 | 0.990 | 552,500 | -50,000 | 0.11% | 546,975 |
| 2019-07-10 | 2019-07-08 | 1.090 | 602,500 | -50,000 | 0.12% | 656,725 |
| 2019-05-24 | 2019-05-22 | 1.260 | 652,500 | +50,000 | 0.13% | 822,150 |
| 2019-05-23 | 2019-05-21 | 1.270 | 602,500 | -50,000 | 0.12% | 765,175 |
| 2019-05-22 | 2019-05-20 | 1.200 | 652,500 | +50,000 | 0.13% | 783,000 |
| 2019-05-08 | 2019-05-06 | 1.290 | 602,500 | +50,000 | 0.12% | 777,225 |
| 2019-05-07 | 2019-05-03 | 1.390 | 552,500 | +200,000 | 0.11% | 767,975 |
| 2019-05-03 | 2019-04-30 | 1.490 | 352,500 | +50,000 | 0.07% | 525,225 |
| 2019-05-02 | 2019-04-29 | 1.530 | 302,500 | +170,000 | 0.06% | 462,825 |
| 2019-04-30 | 2019-04-26 | 1.500 | 132,500 | +80,000 | 0.03% | 198,750 |
| 2019-04-26 | 2019-04-24 | 1.400 | 52,500 | +20,000 | 0.01% | 73,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 32,500 | 0.01% | 45,175 |
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