History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 1,412,500 | +0 | 0.23% | 73,450 |
| 2025-10-13 | 2025-10-09 | 0.054 | 1,412,500 | +0 | 0.23% | 76,275 |
| 2025-10-10 | 2025-10-08 | 0.056 | 1,412,500 | +0 | 0.23% | 79,100 |
| 2025-10-09 | 2025-10-06 | 0.055 | 1,412,500 | +0 | 0.23% | 77,688 |
| 2025-10-08 | 2025-10-03 | 0.055 | 1,412,500 | +0 | 0.23% | 77,688 |
| 2025-10-06 | 2025-10-02 | 0.057 | 1,412,500 | +0 | 0.23% | 80,512 |
| 2025-10-03 | 2025-09-30 | 0.052 | 1,412,500 | +0 | 0.23% | 73,450 |
| 2025-10-02 | 2025-09-29 | 0.052 | 1,412,500 | +0 | 0.23% | 73,450 |
| 2025-09-30 | 2025-09-26 | 0.051 | 1,412,500 | +0 | 0.23% | 72,038 |
| 2025-09-29 | 2025-09-25 | 0.050 | 1,412,500 | +0 | 0.23% | 70,625 |
| 2025-09-26 | 2025-09-24 | 0.054 | 1,412,500 | +0 | 0.23% | 76,275 |
| 2025-09-25 | 2025-09-23 | 0.056 | 1,412,500 | +0 | 0.23% | 79,100 |
| 2025-09-24 | 2025-09-22 | 0.056 | 1,412,500 | +0 | 0.23% | 79,100 |
| 2025-09-23 | 2025-09-19 | 0.056 | 1,412,500 | +0 | 0.23% | 79,100 |
| 2025-09-22 | 2025-09-18 | 0.055 | 1,412,500 | +0 | 0.23% | 77,688 |
| 2025-09-19 | 2025-09-17 | 0.055 | 1,412,500 | +0 | 0.23% | 77,688 |
| 2025-09-18 | 2025-09-16 | 0.057 | 1,412,500 | +0 | 0.23% | 80,512 |
| 2025-09-17 | 2025-09-15 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-09-16 | 2025-09-12 | 0.056 | 1,412,500 | +0 | 0.23% | 79,100 |
| 2025-09-15 | 2025-09-11 | 0.057 | 1,412,500 | +0 | 0.23% | 80,512 |
| 2025-09-12 | 2025-09-10 | 0.057 | 1,412,500 | +0 | 0.23% | 80,512 |
| 2025-09-11 | 2025-09-09 | 0.059 | 1,412,500 | +0 | 0.23% | 83,338 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,412,500 | +0 | 0.23% | 84,750 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,412,500 | +0 | 0.23% | 84,750 |
| 2025-09-08 | 2025-09-04 | 0.059 | 1,412,500 | +0 | 0.23% | 83,338 |
| 2025-09-05 | 2025-09-03 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-09-04 | 2025-09-02 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-09-03 | 2025-09-01 | 0.057 | 1,412,500 | +0 | 0.23% | 80,512 |
| 2025-09-02 | 2025-08-29 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-09-01 | 2025-08-28 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-08-29 | 2025-08-27 | 0.059 | 1,412,500 | +0 | 0.23% | 83,338 |
| 2025-08-28 | 2025-08-26 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-08-27 | 2025-08-25 | 0.059 | 1,412,500 | +0 | 0.23% | 83,338 |
| 2025-08-26 | 2025-08-22 | 0.056 | 1,412,500 | +0 | 0.23% | 79,100 |
| 2025-08-25 | 2025-08-21 | 0.059 | 1,412,500 | +0 | 0.23% | 83,338 |
| 2025-08-22 | 2025-08-20 | 0.064 | 1,412,500 | +0 | 0.23% | 90,400 |
| 2025-08-21 | 2025-08-19 | 0.065 | 1,412,500 | +0 | 0.23% | 91,812 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,412,500 | +0 | 0.23% | 90,400 |
| 2025-08-19 | 2025-08-15 | 0.065 | 1,412,500 | +0 | 0.23% | 91,812 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,412,500 | +0 | 0.23% | 84,750 |
| 2025-08-15 | 2025-08-13 | 0.061 | 1,412,500 | +0 | 0.23% | 86,162 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,412,500 | +0 | 0.23% | 81,925 |
| 2025-08-13 | 2025-08-11 | 0.059 | 1,412,500 | +0 | 0.23% | 83,338 |
| 2025-08-12 | 2025-08-08 | 0.059 | 1,412,500 | -10,000 | 0.23% | 83,338 |
| 2025-08-05 | 2025-08-01 | 0.068 | 1,422,500 | -405,000 | 0.23% | 96,730 |
| 2025-07-23 | 2025-07-21 | 0.058 | 1,827,500 | +20,000 | 0.30% | 105,995 |
| 2025-07-22 | 2025-07-18 | 0.058 | 1,807,500 | +395,000 | 0.30% | 104,835 |
| 2025-06-06 | 2025-06-04 | 0.060 | 1,412,500 | +127,500 | 0.23% | 84,750 |
| 2025-06-05 | 2025-06-03 | 0.067 | 1,285,000 | -155,000 | 0.21% | 86,095 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,440,000 | -190,000 | 0.24% | 90,720 |
| 2025-06-02 | 2025-05-29 | 0.058 | 1,630,000 | +100,000 | 0.27% | 94,540 |
| 2025-05-30 | 2025-05-28 | 0.062 | 1,530,000 | +150,000 | 0.25% | 94,860 |
| 2025-03-21 | 2025-03-19 | 0.052 | 1,380,000 | -170,000 | 0.23% | 71,760 |
| 2025-03-20 | 2025-03-18 | 0.056 | 1,550,000 | -92,500 | 0.26% | 86,800 |
| 2025-03-19 | 2025-03-17 | 0.064 | 1,642,500 | +60,000 | 0.27% | 105,120 |
| 2025-03-17 | 2025-03-13 | 0.074 | 1,582,500 | -40,000 | 0.26% | 117,105 |
| 2025-03-14 | 2025-03-12 | 0.070 | 1,622,500 | -130,000 | 0.27% | 113,575 |
| 2025-03-13 | 2025-03-11 | 0.075 | 1,752,500 | +222,500 | 0.29% | 131,438 |
| 2025-03-12 | 2025-03-10 | 0.080 | 1,530,000 | -70,000 | 0.25% | 122,400 |
| 2025-03-11 | 2025-03-07 | 0.071 | 1,600,000 | +202,500 | 0.26% | 113,600 |
| 2025-03-10 | 2025-03-06 | 0.070 | 1,397,500 | +62,500 | 0.23% | 97,825 |
| 2025-03-07 | 2025-03-05 | 0.077 | 1,335,000 | +110,000 | 0.22% | 102,795 |
| 2025-03-03 | 2025-02-27 | 0.063 | 1,225,000 | -17,500 | 0.20% | 77,175 |
| 2025-02-27 | 2025-02-25 | 0.063 | 1,242,500 | +60,000 | 0.21% | 78,278 |
| 2025-02-25 | 2025-02-21 | 0.051 | 1,182,500 | -137,500 | 0.20% | 60,307 |
| 2025-02-18 | 2025-02-14 | 0.050 | 1,320,000 | -60,000 | 0.22% | 66,000 |
| 2025-02-11 | 2025-02-07 | 0.045 | 1,380,000 | +60,000 | 0.23% | 62,100 |
| 2025-01-23 | 2025-01-21 | 0.045 | 1,320,000 | +50,000 | 0.22% | 59,400 |
| 2024-12-30 | 2024-12-24 | 0.046 | 1,270,000 | +7,500 | 0.21% | 58,420 |
| 2024-12-19 | 2024-12-17 | 0.048 | 1,262,500 | -15,000 | 0.21% | 60,600 |
| 2024-12-13 | 2024-12-11 | 0.044 | 1,277,500 | +40,000 | 0.21% | 56,210 |
| 2024-12-11 | 2024-12-09 | 0.036 | 1,237,500 | +10,000 | 0.20% | 44,550 |
| 2024-11-14 | 2024-11-12 | 0.044 | 1,227,500 | +47,500 | 0.20% | 54,010 |
| 2024-10-22 | 2024-10-18 | 0.058 | 1,180,000 | -35,000 | 0.19% | 68,440 |
| 2024-09-26 | 2024-09-24 | 0.039 | 1,215,000 | -5,000 | 0.24% | 47,385 |
| 2024-09-24 | 2024-09-20 | 0.053 | 1,220,000 | -37,500 | 0.24% | 64,660 |
| 2024-09-23 | 2024-09-19 | 0.053 | 1,257,500 | -122,500 | 0.25% | 66,648 |
| 2024-09-20 | 2024-09-17 | 0.051 | 1,380,000 | -600,000 | 0.27% | 70,380 |
| 2024-09-05 | 2024-09-03 | 0.030 | 1,980,000 | +40,000 | 0.39% | 59,400 |
| 2024-09-02 | 2024-08-29 | 0.033 | 1,940,000 | +12,500 | 0.38% | 64,020 |
| 2024-08-15 | 2024-08-13 | 0.036 | 1,927,500 | +200,000 | 0.38% | 69,390 |
| 2024-07-08 | 2024-07-04 | 0.050 | 1,727,500 | -45,000 | 0.34% | 86,375 |
| 2024-07-05 | 2024-07-03 | 0.054 | 1,772,500 | +127,500 | 0.35% | 95,715 |
| 2024-07-03 | 2024-06-28 | 0.049 | 1,645,000 | +62,500 | 0.33% | 80,605 |
| 2024-06-27 | 2024-06-25 | 0.051 | 1,582,500 | -200,000 | 0.31% | 80,708 |
| 2024-06-26 | 2024-06-24 | 0.045 | 1,782,500 | -192,500 | 0.35% | 80,212 |
| 2024-06-18 | 2024-06-14 | 0.058 | 1,975,000 | +480,000 | 0.39% | 114,550 |
| 2024-05-23 | 2024-05-21 | 0.077 | 1,495,000 | -12,500 | 0.30% | 115,115 |
| 2024-04-26 | 2024-04-24 | 0.086 | 1,507,500 | +20,000 | 0.30% | 129,645 |
| 2024-04-25 | 2024-04-23 | 0.088 | 1,487,500 | -30,000 | 0.29% | 130,900 |
| 2024-04-23 | 2024-04-19 | 0.085 | 1,517,500 | +200,000 | 0.30% | 128,988 |
| 2024-04-22 | 2024-04-18 | 0.082 | 1,317,500 | -60,000 | 0.26% | 108,035 |
| 2024-04-19 | 2024-04-17 | 0.082 | 1,377,500 | +5,000 | 0.27% | 112,955 |
| 2024-04-12 | 2024-04-10 | 0.116 | 1,372,500 | -17,500 | 0.27% | 159,210 |
| 2024-04-11 | 2024-04-09 | 0.117 | 1,390,000 | +185,000 | 0.28% | 162,630 |
| 2024-04-10 | 2024-04-08 | 0.133 | 1,205,000 | -5,000 | 0.24% | 160,265 |
| 2024-04-09 | 2024-04-05 | 0.149 | 1,210,000 | -160,000 | 0.24% | 180,290 |
| 2024-04-08 | 2024-04-03 | 0.136 | 1,370,000 | +380,000 | 0.27% | 186,320 |
| 2024-04-05 | 2024-04-02 | 0.146 | 990,000 | +182,500 | 0.20% | 144,540 |
| 2024-04-03 | 2024-03-28 | 0.190 | 807,500 | +47,500 | 0.16% | 153,425 |
| 2024-03-26 | 2024-03-22 | 0.770 | 760,000 | -2,500 | 0.15% | 585,200 |
| 2024-03-22 | 2024-03-20 | 0.770 | 762,500 | -105,000 | 0.15% | 587,125 |
| 2024-03-21 | 2024-03-19 | 0.730 | 867,500 | +105,000 | 0.17% | 633,275 |
| 2024-03-04 | 2024-02-29 | 0.700 | 762,500 | +2,500 | 0.15% | 533,750 |
| 2024-03-01 | 2024-02-28 | 0.690 | 760,000 | -12,500 | 0.15% | 524,400 |
| 2024-02-29 | 2024-02-27 | 0.640 | 772,500 | +5,000 | 0.15% | 494,400 |
| 2024-02-28 | 2024-02-26 | 0.650 | 767,500 | -7,500 | 0.15% | 498,875 |
| 2024-02-27 | 2024-02-23 | 0.680 | 775,000 | -5,000 | 0.15% | 527,000 |
| 2024-02-26 | 2024-02-22 | 0.620 | 780,000 | +25,000 | 0.15% | 483,600 |
| 2024-02-21 | 2024-02-19 | 1.100 | 755,000 | +5,000 | 0.15% | 830,500 |
| 2024-02-20 | 2024-02-16 | 1.030 | 750,000 | -35,000 | 0.15% | 772,500 |
| 2024-02-19 | 2024-02-15 | 0.400 | 785,000 | -15,000 | 0.16% | 314,000 |
| 2024-02-08 | 2024-02-06 | 0.375 | 800,000 | -5,000 | 0.16% | 300,000 |
| 2024-01-30 | 2024-01-26 | 0.385 | 805,000 | +32,500 | 0.16% | 309,925 |
| 2024-01-29 | 2024-01-25 | 0.365 | 772,500 | -110,000 | 0.15% | 281,962 |
| 2024-01-26 | 2024-01-24 | 0.240 | 882,500 | -30,000 | 0.17% | 211,800 |
| 2024-01-25 | 2024-01-23 | 0.207 | 912,500 | +125,000 | 0.18% | 188,888 |
| 2024-01-24 | 2024-01-22 | 0.305 | 787,500 | +12,500 | 0.16% | 240,188 |
| 2024-01-23 | 2024-01-19 | 0.450 | 775,000 | +25,000 | 0.15% | 348,750 |
| 2022-05-06 | 2022-05-04 | 1.400 | 750,000 | +5,000 | 0.15% | 1,050,000 |
| 2022-04-22 | 2022-04-20 | 1.470 | 745,000 | +12,500 | 0.15% | 1,095,150 |
| 2022-04-19 | 2022-04-13 | 1.680 | 732,500 | +7,500 | 0.15% | 1,230,600 |
| 2022-04-08 | 2022-04-06 | 1.440 | 725,000 | +2,500 | 0.14% | 1,044,000 |
| 2022-04-06 | 2022-04-01 | 1.320 | 722,500 | -25,000 | 0.14% | 953,700 |
| 2022-02-18 | 2022-02-16 | 2.050 | 747,500 | +25,000 | 0.15% | 1,532,375 |
| 2021-12-06 | 2021-12-02 | 2.170 | 722,500 | -10,000 | 0.14% | 1,567,825 |
| 2021-11-26 | 2021-11-24 | 2.430 | 732,500 | -5,000 | 0.15% | 1,779,975 |
| 2021-11-25 | 2021-11-23 | 2.480 | 737,500 | +30,000 | 0.15% | 1,829,000 |
| 2021-11-08 | 2021-11-04 | 2.530 | 707,500 | +7,500 | 0.14% | 1,789,975 |
| 2021-10-25 | 2021-10-21 | 3.000 | 700,000 | -5,000 | 0.14% | 2,100,000 |
| 2021-10-18 | 2021-10-12 | 3.150 | 705,000 | +5,000 | 0.14% | 2,220,750 |
| 2021-10-11 | 2021-10-07 | 3.280 | 700,000 | +37,500 | 0.14% | 2,296,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 662,500 | +5,000 | 0.13% | 2,120,000 |
| 2021-09-23 | 2021-09-20 | 2.910 | 657,500 | -2,500 | 0.13% | 1,913,325 |
| 2021-09-20 | 2021-09-16 | 3.060 | 660,000 | -20,000 | 0.13% | 2,019,600 |
| 2021-09-10 | 2021-09-08 | 3.100 | 680,000 | -2,500 | 0.14% | 2,108,000 |
| 2021-08-05 | 2021-08-03 | 3.440 | 682,500 | -2,500 | 0.14% | 2,347,800 |
| 2021-07-30 | 2021-07-28 | 3.540 | 685,000 | +2,500 | 0.14% | 2,424,900 |
| 2021-07-29 | 2021-07-27 | 2.930 | 682,500 | +7,500 | 0.14% | 1,999,725 |
| 2021-07-22 | 2021-07-20 | 2.830 | 675,000 | +2,500 | 0.14% | 1,910,250 |
| 2021-07-14 | 2021-07-12 | 2.750 | 672,500 | +2,500 | 0.13% | 1,849,375 |
| 2021-07-08 | 2021-07-06 | 2.520 | 670,000 | -7,500 | 0.13% | 1,688,400 |
| 2021-07-07 | 2021-07-05 | 2.590 | 677,500 | -2,500 | 0.14% | 1,754,725 |
| 2021-07-06 | 2021-07-02 | 2.760 | 680,000 | +5,000 | 0.14% | 1,876,800 |
| 2021-07-05 | 2021-06-30 | 2.880 | 675,000 | +17,500 | 0.14% | 1,944,000 |
| 2021-07-02 | 2021-06-29 | 2.800 | 657,500 | -7,500 | 0.13% | 1,841,000 |
| 2021-06-30 | 2021-06-28 | 2.830 | 665,000 | +2,500 | 0.13% | 1,881,950 |
| 2021-06-28 | 2021-06-24 | 2.910 | 662,500 | +27,500 | 0.13% | 1,927,875 |
| 2021-06-25 | 2021-06-23 | 3.070 | 635,000 | -22,500 | 0.13% | 1,949,450 |
| 2021-06-23 | 2021-06-21 | 3.290 | 657,500 | +2,500 | 0.13% | 2,163,175 |
| 2021-06-22 | 2021-06-18 | 3.300 | 655,000 | +5,000 | 0.13% | 2,161,500 |
| 2021-06-21 | 2021-06-17 | 3.290 | 650,000 | +2,500 | 0.13% | 2,138,500 |
| 2021-06-08 | 2021-06-04 | 3.390 | 647,500 | -10,000 | 0.13% | 2,195,025 |
| 2021-06-04 | 2021-06-02 | 3.470 | 657,500 | +2,500 | 0.13% | 2,281,525 |
| 2021-06-03 | 2021-06-01 | 3.600 | 655,000 | +15,000 | 0.13% | 2,358,000 |
| 2021-06-02 | 2021-05-31 | 3.680 | 640,000 | +10,000 | 0.13% | 2,355,200 |
| 2021-05-31 | 2021-05-27 | 3.880 | 630,000 | +5,000 | 0.13% | 2,444,400 |
| 2021-05-13 | 2021-05-11 | 4.100 | 625,000 | +2,500 | 0.12% | 2,562,500 |
| 2021-05-12 | 2021-05-10 | 4.130 | 622,500 | -5,000 | 0.12% | 2,570,925 |
| 2021-05-10 | 2021-05-06 | 3.910 | 627,500 | +5,000 | 0.13% | 2,453,525 |
| 2021-05-03 | 2021-04-29 | 3.780 | 622,500 | -15,000 | 0.12% | 2,353,050 |
| 2021-04-30 | 2021-04-28 | 3.770 | 637,500 | +2,500 | 0.13% | 2,403,375 |
| 2021-04-29 | 2021-04-27 | 3.870 | 635,000 | +12,500 | 0.13% | 2,457,450 |
| 2021-04-26 | 2021-04-22 | 4.090 | 622,500 | -15,000 | 0.12% | 2,546,025 |
| 2021-04-23 | 2021-04-21 | 3.680 | 637,500 | +20,000 | 0.13% | 2,346,000 |
| 2021-04-22 | 2021-04-20 | 3.890 | 617,500 | -12,500 | 0.12% | 2,402,075 |
| 2021-04-21 | 2021-04-19 | 3.990 | 630,000 | -10,000 | 0.13% | 2,513,700 |
| 2021-04-19 | 2021-04-15 | 4.180 | 640,000 | +2,500 | 0.13% | 2,675,200 |
| 2021-04-16 | 2021-04-14 | 4.270 | 637,500 | +10,000 | 0.13% | 2,722,125 |
| 2021-04-15 | 2021-04-13 | 4.640 | 627,500 | -2,500 | 0.13% | 2,911,600 |
| 2021-04-14 | 2021-04-12 | 4.700 | 630,000 | +5,000 | 0.13% | 2,961,000 |
| 2021-04-12 | 2021-04-08 | 5.100 | 625,000 | +2,500 | 0.12% | 3,187,500 |
| 2021-04-09 | 2021-04-07 | 5.090 | 622,500 | -5,000 | 0.12% | 3,168,525 |
| 2021-04-08 | 2021-04-01 | 5.030 | 627,500 | +5,000 | 0.13% | 3,156,325 |
| 2021-04-07 | 2021-03-31 | 5.070 | 622,500 | -5,000 | 0.12% | 3,156,075 |
| 2021-04-01 | 2021-03-30 | 4.980 | 627,500 | +12,500 | 0.13% | 3,124,950 |
| 2021-03-31 | 2021-03-29 | 5.080 | 615,000 | -2,500 | 0.12% | 3,124,200 |
| 2021-03-30 | 2021-03-26 | 5.060 | 617,500 | +5,000 | 0.12% | 3,124,550 |
| 2021-03-29 | 2021-03-25 | 5.270 | 612,500 | +2,500 | 0.12% | 3,227,875 |
| 2021-03-22 | 2021-03-18 | 5.060 | 610,000 | -5,000 | 0.12% | 3,086,600 |
| 2021-03-19 | 2021-03-17 | 4.950 | 615,000 | +2,500 | 0.12% | 3,044,250 |
| 2021-03-18 | 2021-03-16 | 5.310 | 612,500 | +2,500 | 0.12% | 3,252,375 |
| 2021-03-17 | 2021-03-15 | 5.700 | 610,000 | +5,000 | 0.12% | 3,477,000 |
| 2021-03-16 | 2021-03-12 | 5.730 | 605,000 | +5,000 | 0.12% | 3,466,650 |
| 2021-03-15 | 2021-03-11 | 5.890 | 600,000 | +25,000 | 0.12% | 3,534,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 575,000 | -50,000 | 0.11% | 3,530,500 |
| 2021-03-10 | 2021-03-08 | 7.210 | 625,000 | -42,500 | 0.12% | 4,506,250 |
| 2021-03-09 | 2021-03-05 | 5.800 | 667,500 | -2,500 | 0.13% | 3,871,500 |
| 2021-03-08 | 2021-03-04 | 5.400 | 670,000 | -20,000 | 0.13% | 3,618,000 |
| 2021-03-05 | 2021-03-03 | 5.480 | 690,000 | -7,500 | 0.14% | 3,781,200 |
| 2021-03-04 | 2021-03-02 | 5.000 | 697,500 | +12,500 | 0.14% | 3,487,500 |
| 2021-02-25 | 2021-02-23 | 4.300 | 685,000 | +10,000 | 0.14% | 2,945,500 |
| 2021-02-16 | 2021-02-09 | 3.960 | 675,000 | -15,000 | 0.14% | 2,673,000 |
| 2021-02-03 | 2021-02-01 | 4.250 | 690,000 | -5,000 | 0.14% | 2,932,500 |
| 2021-02-02 | 2021-01-29 | 4.120 | 695,000 | -50,000 | 0.14% | 2,863,400 |
| 2021-01-22 | 2021-01-20 | 4.250 | 745,000 | +5,000 | 0.15% | 3,166,250 |
| 2021-01-11 | 2021-01-07 | 3.800 | 740,000 | +5,000 | 0.15% | 2,812,000 |
| 2021-01-07 | 2021-01-05 | 3.980 | 735,000 | -5,000 | 0.15% | 2,925,300 |
| 2021-01-04 | 2020-12-29 | 3.980 | 740,000 | -15,000 | 0.15% | 2,945,200 |
| 2020-12-29 | 2020-12-24 | 3.570 | 755,000 | -10,000 | 0.15% | 2,695,350 |
| 2020-12-22 | 2020-12-18 | 3.950 | 765,000 | +2,500 | 0.15% | 3,021,750 |
| 2020-12-15 | 2020-12-11 | 4.750 | 762,500 | -2,500 | 0.15% | 3,621,875 |
| 2020-12-14 | 2020-12-10 | 4.730 | 765,000 | -2,500 | 0.15% | 3,618,450 |
| 2020-12-07 | 2020-12-03 | 5.010 | 767,500 | +2,500 | 0.15% | 3,845,175 |
| 2020-12-04 | 2020-12-02 | 5.100 | 765,000 | +2,500 | 0.15% | 3,901,500 |
| 2020-12-01 | 2020-11-27 | 5.230 | 762,500 | -5,000 | 0.15% | 3,987,875 |
| 2020-11-30 | 2020-11-26 | 5.320 | 767,500 | -2,500 | 0.15% | 4,083,100 |
| 2020-11-25 | 2020-11-23 | 5.580 | 770,000 | -10,000 | 0.15% | 4,296,600 |
| 2020-11-24 | 2020-11-20 | 5.410 | 780,000 | -12,500 | 0.16% | 4,219,800 |
| 2020-11-11 | 2020-11-09 | 5.260 | 792,500 | +10,000 | 0.16% | 4,168,550 |
| 2020-11-10 | 2020-11-06 | 4.950 | 782,500 | +50,000 | 0.16% | 3,873,375 |
| 2020-11-09 | 2020-11-05 | 4.820 | 732,500 | +7,500 | 0.15% | 3,530,650 |
| 2020-11-03 | 2020-10-30 | 5.180 | 725,000 | +10,000 | 0.14% | 3,755,500 |
| 2020-11-02 | 2020-10-29 | 5.270 | 715,000 | +10,000 | 0.14% | 3,768,050 |
| 2020-10-28 | 2020-10-23 | 5.470 | 705,000 | -50,000 | 0.14% | 3,856,350 |
| 2020-10-27 | 2020-10-22 | 5.440 | 755,000 | -22,500 | 0.15% | 4,107,200 |
| 2020-10-23 | 2020-10-21 | 5.690 | 777,500 | +65,000 | 0.16% | 4,423,975 |
| 2020-10-16 | 2020-10-14 | 5.420 | 712,500 | +55,000 | 0.14% | 3,861,750 |
| 2020-10-15 | 2020-10-12 | 5.700 | 657,500 | +2,500 | 0.13% | 3,747,750 |
| 2020-10-14 | 2020-10-09 | 5.800 | 655,000 | -2,500 | 0.13% | 3,799,000 |
| 2020-10-09 | 2020-10-07 | 5.210 | 657,500 | +2,500 | 0.13% | 3,425,575 |
| 2020-10-08 | 2020-10-06 | 5.210 | 655,000 | +2,500 | 0.13% | 3,412,550 |
| 2020-10-07 | 2020-10-05 | 5.260 | 652,500 | -5,000 | 0.13% | 3,432,150 |
| 2020-10-06 | 2020-09-30 | 5.400 | 657,500 | +40,000 | 0.13% | 3,550,500 |
| 2020-10-05 | 2020-09-29 | 5.480 | 617,500 | +2,500 | 0.12% | 3,383,900 |
| 2020-09-30 | 2020-09-28 | 5.600 | 615,000 | +7,500 | 0.12% | 3,444,000 |
| 2020-09-29 | 2020-09-25 | 5.700 | 607,500 | +12,500 | 0.12% | 3,462,750 |
| 2020-09-28 | 2020-09-24 | 5.780 | 595,000 | -40,000 | 0.12% | 3,439,100 |
| 2020-09-25 | 2020-09-23 | 5.820 | 635,000 | +35,000 | 0.13% | 3,695,700 |
| 2020-09-24 | 2020-09-22 | 6.010 | 600,000 | +10,000 | 0.12% | 3,606,000 |
| 2020-09-23 | 2020-09-21 | 6.070 | 590,000 | +15,000 | 0.12% | 3,581,300 |
| 2020-09-22 | 2020-09-18 | 5.960 | 575,000 | +5,000 | 0.11% | 3,427,000 |
| 2020-09-21 | 2020-09-17 | 5.900 | 570,000 | +12,500 | 0.11% | 3,363,000 |
| 2020-09-18 | 2020-09-16 | 5.950 | 557,500 | -15,000 | 0.11% | 3,317,125 |
| 2020-09-17 | 2020-09-15 | 5.870 | 572,500 | -12,500 | 0.11% | 3,360,575 |
| 2020-09-16 | 2020-09-14 | 6.000 | 585,000 | -2,500 | 0.12% | 3,510,000 |
| 2020-09-14 | 2020-09-10 | 5.600 | 587,500 | +2,500 | 0.12% | 3,290,000 |
| 2020-09-11 | 2020-09-09 | 5.140 | 585,000 | +12,500 | 0.12% | 3,006,900 |
| 2020-09-10 | 2020-09-08 | 5.400 | 572,500 | +52,500 | 0.11% | 3,091,500 |
| 2020-09-09 | 2020-09-07 | 6.000 | 520,000 | +145,000 | 0.10% | 3,120,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 375,000 | -15,000 | 0.07% | 2,040,000 |
| 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 | 395,000 | -2,500 | 0.08% | 1,888,100 |
| 2020-09-03 | 2020-09-01 | 4.140 | 397,500 | +5,000 | 0.08% | 1,645,650 |
| 2020-09-02 | 2020-08-31 | 3.960 | 392,500 | -12,500 | 0.08% | 1,554,300 |
| 2020-08-20 | 2020-08-18 | 3.760 | 405,000 | -2,500 | 0.08% | 1,522,800 |
| 2020-08-19 | 2020-08-17 | 3.630 | 407,500 | +22,500 | 0.08% | 1,479,225 |
| 2020-08-17 | 2020-08-13 | 3.700 | 385,000 | +2,314 | 0.08% | 1,424,500 |
| 2020-08-11 | 2020-08-07 | 4.030 | 382,686 | -30,000 | 0.08% | 1,542,225 |
| 2020-08-10 | 2020-08-06 | 4.150 | 412,686 | -10,000 | 0.08% | 1,712,647 |
| 2020-08-06 | 2020-08-04 | 3.620 | 422,686 | +27,500 | 0.08% | 1,530,123 |
| 2020-07-31 | 2020-07-29 | 3.290 | 395,186 | -5,000 | 0.08% | 1,300,162 |
| 2020-07-30 | 2020-07-28 | 3.150 | 400,186 | -7,500 | 0.08% | 1,260,586 |
| 2020-07-28 | 2020-07-24 | 2.880 | 407,686 | +2,500 | 0.08% | 1,174,136 |
| 2020-07-27 | 2020-07-23 | 2.820 | 405,186 | +10,000 | 0.08% | 1,142,625 |
| 2020-07-24 | 2020-07-22 | 2.670 | 395,186 | +7,500 | 0.08% | 1,055,147 |
| 2020-07-21 | 2020-07-17 | 2.850 | 387,686 | -2,500 | 0.08% | 1,104,905 |
| 2020-07-17 | 2020-07-15 | 3.120 | 390,186 | +5,000 | 0.08% | 1,217,380 |
| 2020-07-16 | 2020-07-14 | 3.170 | 385,186 | -5,000 | 0.08% | 1,221,040 |
| 2020-07-15 | 2020-07-13 | 3.260 | 390,186 | -5,000 | 0.08% | 1,272,006 |
| 2020-07-10 | 2020-07-08 | 3.150 | 395,186 | -5,000 | 0.08% | 1,244,836 |
| 2020-07-09 | 2020-07-07 | 3.150 | 400,186 | -7,500 | 0.08% | 1,260,586 |
| 2020-07-08 | 2020-07-06 | 3.000 | 407,686 | -2,500 | 0.08% | 1,223,058 |
| 2020-07-03 | 2020-06-30 | 3.150 | 410,186 | -64,814 | 0.08% | 1,292,086 |
| 2020-07-02 | 2020-06-29 | 3.610 | 475,000 | +175,000 | 0.10% | 1,714,750 |
| 2020-06-30 | 2020-06-26 | 2.880 | 300,000 | -45,000 | 0.06% | 864,000 |
| 2020-06-29 | 2020-06-24 | 2.400 | 345,000 | +27,500 | 0.07% | 828,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 317,500 | -25,000 | 0.06% | 777,875 |
| 2020-06-24 | 2020-06-22 | 2.300 | 342,500 | +12,500 | 0.07% | 787,750 |
| 2020-06-23 | 2020-06-19 | 2.030 | 330,000 | +12,500 | 0.07% | 669,900 |
| 2020-06-22 | 2020-06-18 | 1.770 | 317,500 | +5,000 | 0.06% | 561,975 |
| 2020-06-19 | 2020-06-17 | 1.490 | 312,500 | -20,000 | 0.06% | 465,625 |
| 2020-06-18 | 2020-06-16 | 1.410 | 332,500 | -2,500 | 0.07% | 468,825 |
| 2020-06-10 | 2020-06-08 | 1.420 | 335,000 | +10,000 | 0.07% | 475,700 |
| 2020-06-09 | 2020-06-05 | 1.400 | 325,000 | -20,000 | 0.07% | 455,000 |
| 2020-06-08 | 2020-06-04 | 1.380 | 345,000 | +10,000 | 0.07% | 476,100 |
| 2020-06-05 | 2020-06-03 | 1.380 | 335,000 | +10,000 | 0.07% | 462,300 |
| 2020-06-04 | 2020-06-02 | 1.370 | 325,000 | -10,000 | 0.07% | 445,250 |
| 2020-06-02 | 2020-05-29 | 1.380 | 335,000 | +10,000 | 0.07% | 462,300 |
| 2020-06-01 | 2020-05-28 | 1.380 | 325,000 | -2,500 | 0.07% | 448,500 |
| 2020-05-29 | 2020-05-27 | 1.350 | 327,500 | -17,500 | 0.07% | 442,125 |
| 2020-05-22 | 2020-05-20 | 1.370 | 345,000 | -10,000 | 0.07% | 472,650 |
| 2020-05-21 | 2020-05-19 | 1.350 | 355,000 | -45,000 | 0.07% | 479,250 |
| 2020-05-20 | 2020-05-18 | 1.390 | 400,000 | -20,000 | 0.08% | 556,000 |
| 2020-05-15 | 2020-05-13 | 1.480 | 420,000 | +17,500 | 0.08% | 621,600 |
| 2020-05-13 | 2020-05-11 | 1.460 | 402,500 | +5,000 | 0.08% | 587,650 |
| 2020-05-06 | 2020-05-04 | 1.410 | 397,500 | +10,000 | 0.08% | 560,475 |
| 2020-05-04 | 2020-04-28 | 1.400 | 387,500 | +25,000 | 0.08% | 542,500 |
| 2020-04-28 | 2020-04-24 | 1.370 | 362,500 | +40,000 | 0.07% | 496,625 |
| 2020-04-21 | 2020-04-17 | 1.290 | 322,500 | +12,500 | 0.06% | 416,025 |
| 2020-04-16 | 2020-04-14 | 1.280 | 310,000 | -32,500 | 0.06% | 396,800 |
| 2020-04-14 | 2020-04-08 | 1.240 | 342,500 | -2,500 | 0.07% | 424,700 |
| 2020-04-08 | 2020-04-06 | 1.250 | 345,000 | +5,000 | 0.07% | 431,250 |
| 2020-04-07 | 2020-04-03 | 1.300 | 340,000 | +10,000 | 0.07% | 442,000 |
| 2020-04-06 | 2020-04-02 | 1.300 | 330,000 | -7,500 | 0.07% | 429,000 |
| 2020-04-03 | 2020-04-01 | 1.180 | 337,500 | -20,000 | 0.07% | 398,250 |
| 2020-04-02 | 2020-03-31 | 1.130 | 357,500 | +42,500 | 0.07% | 403,975 |
| 2020-04-01 | 2020-03-30 | 1.050 | 315,000 | -27,500 | 0.06% | 330,750 |
| 2020-03-30 | 2020-03-26 | 0.840 | 342,500 | -7,500 | 0.07% | 287,700 |
| 2020-03-20 | 2020-03-18 | 0.830 | 350,000 | -40,000 | 0.07% | 290,500 |
| 2020-03-05 | 2020-03-03 | 0.840 | 390,000 | +10,000 | 0.08% | 327,600 |
| 2020-02-10 | 2020-02-06 | 0.850 | 380,000 | -27,500 | 0.08% | 323,000 |
| 2020-02-04 | 2020-01-31 | 0.830 | 407,500 | -7,500 | 0.08% | 338,225 |
| 2019-12-17 | 2019-12-13 | 0.850 | 415,000 | -55,000 | 0.08% | 352,750 |
| 2019-12-03 | 2019-11-29 | 0.920 | 470,000 | -5,000 | 0.09% | 432,400 |
| 2019-11-29 | 2019-11-27 | 0.940 | 475,000 | -2,500 | 0.10% | 446,500 |
| 2019-11-22 | 2019-11-20 | 0.900 | 477,500 | -2,500 | 0.10% | 429,750 |
| 2019-10-24 | 2019-10-22 | 0.970 | 480,000 | +7,500 | 0.10% | 465,600 |
| 2019-10-21 | 2019-10-17 | 1.010 | 472,500 | +32,500 | 0.09% | 477,225 |
| 2019-10-08 | 2019-10-03 | 1.040 | 440,000 | -12,500 | 0.09% | 457,600 |
| 2019-10-03 | 2019-09-30 | 1.080 | 452,500 | -82,500 | 0.09% | 488,700 |
| 2019-09-27 | 2019-09-25 | 1.010 | 535,000 | +10,000 | 0.11% | 540,350 |
| 2019-09-26 | 2019-09-24 | 1.040 | 525,000 | +20,000 | 0.10% | 546,000 |
| 2019-09-25 | 2019-09-23 | 0.980 | 505,000 | +30,000 | 0.10% | 494,900 |
| 2019-09-19 | 2019-09-17 | 1.000 | 475,000 | +70,000 | 0.10% | 475,000 |
| 2019-09-10 | 2019-09-06 | 1.000 | 405,000 | -15,000 | 0.08% | 405,000 |
| 2019-09-04 | 2019-09-02 | 1.020 | 420,000 | +10,000 | 0.08% | 428,400 |
| 2019-08-27 | 2019-08-23 | 1.030 | 410,000 | -112,500 | 0.08% | 422,300 |
| 2019-08-26 | 2019-08-22 | 1.030 | 522,500 | -2,500 | 0.10% | 538,175 |
| 2019-08-23 | 2019-08-21 | 1.040 | 525,000 | -35,000 | 0.10% | 546,000 |
| 2019-08-22 | 2019-08-20 | 1.040 | 560,000 | -50,000 | 0.11% | 582,400 |
| 2019-08-20 | 2019-08-16 | 1.070 | 610,000 | -2,500 | 0.12% | 652,700 |
| 2019-08-19 | 2019-08-15 | 1.030 | 612,500 | +10,000 | 0.12% | 630,875 |
| 2019-08-09 | 2019-08-07 | 1.040 | 602,500 | -5,000 | 0.12% | 626,600 |
| 2019-08-08 | 2019-08-06 | 1.010 | 607,500 | -7,500 | 0.12% | 613,575 |
| 2019-08-07 | 2019-08-05 | 1.040 | 615,000 | -20,000 | 0.12% | 639,600 |
| 2019-08-06 | 2019-08-02 | 1.060 | 635,000 | -12,500 | 0.13% | 673,100 |
| 2019-08-05 | 2019-08-01 | 1.070 | 647,500 | -2,500 | 0.13% | 692,825 |
| 2019-07-26 | 2019-07-24 | 1.070 | 650,000 | -10,000 | 0.13% | 695,500 |
| 2019-07-25 | 2019-07-23 | 1.090 | 660,000 | -7,500 | 0.13% | 719,400 |
| 2019-07-23 | 2019-07-19 | 1.120 | 667,500 | -10,000 | 0.13% | 747,600 |
| 2019-07-22 | 2019-07-18 | 0.980 | 677,500 | -62,500 | 0.14% | 663,950 |
| 2019-07-18 | 2019-07-16 | 0.980 | 740,000 | +35,000 | 0.15% | 725,200 |
| 2019-07-11 | 2019-07-09 | 1.060 | 705,000 | -5,000 | 0.14% | 747,300 |
| 2019-07-09 | 2019-07-05 | 1.090 | 710,000 | +55,000 | 0.14% | 773,900 |
| 2019-07-03 | 2019-06-28 | 1.100 | 655,000 | +20,000 | 0.13% | 720,500 |
| 2019-06-25 | 2019-06-21 | 1.200 | 635,000 | -2,500 | 0.13% | 762,000 |
| 2019-06-24 | 2019-06-20 | 1.180 | 637,500 | -40,000 | 0.13% | 752,250 |
| 2019-06-21 | 2019-06-19 | 1.190 | 677,500 | -7,500 | 0.14% | 806,225 |
| 2019-06-20 | 2019-06-18 | 1.180 | 685,000 | -22,500 | 0.14% | 808,300 |
| 2019-06-18 | 2019-06-14 | 1.140 | 707,500 | -22,500 | 0.14% | 806,550 |
| 2019-06-17 | 2019-06-13 | 1.150 | 730,000 | -30,000 | 0.15% | 839,500 |
| 2019-06-14 | 2019-06-12 | 1.160 | 760,000 | +62,500 | 0.15% | 881,600 |
| 2019-06-11 | 2019-06-06 | 1.210 | 697,500 | +2,500 | 0.14% | 843,975 |
| 2019-06-05 | 2019-06-03 | 1.320 | 695,000 | -10,000 | 0.14% | 917,400 |
| 2019-06-04 | 2019-05-31 | 1.340 | 705,000 | -97,500 | 0.14% | 944,700 |
| 2019-05-31 | 2019-05-29 | 1.300 | 802,500 | -10,000 | 0.16% | 1,043,250 |
| 2019-05-30 | 2019-05-28 | 1.220 | 812,500 | -17,500 | 0.16% | 991,250 |
| 2019-05-29 | 2019-05-27 | 1.200 | 830,000 | -2,500 | 0.17% | 996,000 |
| 2019-05-27 | 2019-05-23 | 1.210 | 832,500 | +22,500 | 0.17% | 1,007,325 |
| 2019-05-24 | 2019-05-22 | 1.260 | 810,000 | +20,000 | 0.16% | 1,020,600 |
| 2019-05-23 | 2019-05-21 | 1.270 | 790,000 | -42,500 | 0.16% | 1,003,300 |
| 2019-05-21 | 2019-05-17 | 1.280 | 832,500 | +12,500 | 0.17% | 1,065,600 |
| 2019-05-20 | 2019-05-16 | 1.350 | 820,000 | -7,500 | 0.16% | 1,107,000 |
| 2019-05-17 | 2019-05-15 | 1.360 | 827,500 | +70,000 | 0.17% | 1,125,400 |
| 2019-05-16 | 2019-05-14 | 1.320 | 757,500 | +10,000 | 0.15% | 999,900 |
| 2019-05-15 | 2019-05-10 | 1.330 | 747,500 | -20,000 | 0.15% | 994,175 |
| 2019-05-14 | 2019-05-09 | 1.290 | 767,500 | +22,500 | 0.15% | 990,075 |
| 2019-05-10 | 2019-05-08 | 1.220 | 745,000 | +20,000 | 0.15% | 908,900 |
| 2019-05-09 | 2019-05-07 | 1.250 | 725,000 | -30,000 | 0.14% | 906,250 |
| 2019-05-08 | 2019-05-06 | 1.290 | 755,000 | -17,500 | 0.15% | 973,950 |
| 2019-05-07 | 2019-05-03 | 1.390 | 772,500 | -5,000 | 0.15% | 1,073,775 |
| 2019-05-06 | 2019-05-02 | 1.420 | 777,500 | +12,500 | 0.16% | 1,104,050 |
| 2019-05-03 | 2019-04-30 | 1.490 | 765,000 | +15,000 | 0.15% | 1,139,850 |
| 2019-05-02 | 2019-04-29 | 1.530 | 750,000 | -62,500 | 0.15% | 1,147,500 |
| 2019-04-30 | 2019-04-26 | 1.500 | 812,500 | -40,000 | 0.16% | 1,218,750 |
| 2019-04-29 | 2019-04-25 | 1.400 | 852,500 | -87,500 | 0.17% | 1,193,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 940,000 | +215,000 | 0.19% | 1,316,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 725,000 | 0.14% | 1,007,750 |
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