History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-13 | 2025-10-09 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-10 | 2025-10-08 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-09 | 2025-10-06 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-08 | 2025-10-03 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-06 | 2025-10-02 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-03 | 2025-09-30 | 0.063 | 7,930,000 | +0 | 2.98% | 499,590 |
| 2025-10-02 | 2025-09-29 | 0.064 | 7,930,000 | +0 | 2.98% | 507,520 |
| 2025-09-30 | 2025-09-26 | 0.064 | 7,930,000 | +0 | 2.98% | 507,520 |
| 2025-09-29 | 2025-09-25 | 0.064 | 7,930,000 | +0 | 2.98% | 507,520 |
| 2025-09-26 | 2025-09-24 | 0.052 | 7,930,000 | +0 | 2.98% | 412,360 |
| 2025-09-25 | 2025-09-23 | 0.053 | 7,930,000 | +0 | 2.98% | 420,290 |
| 2025-09-24 | 2025-09-22 | 0.061 | 7,930,000 | -5,000 | 2.98% | 483,730 |
| 2025-09-19 | 2025-09-17 | 0.073 | 7,935,000 | -298,000 | 2.98% | 579,255 |
| 2025-09-17 | 2025-09-15 | 0.051 | 8,233,000 | -30,000 | 3.09% | 419,883 |
| 2025-09-16 | 2025-09-12 | 0.051 | 8,263,000 | +222,500 | 3.10% | 421,413 |
| 2025-09-12 | 2025-09-10 | 0.043 | 8,040,500 | -1,120,000 | 3.02% | 345,742 |
| 2025-09-11 | 2025-09-09 | 0.059 | 9,160,500 | -1,665,000 | 3.44% | 540,470 |
| 2025-08-28 | 2025-08-26 | 0.100 | 10,825,500 | +200,000 | 4.07% | 1,082,550 |
| 2025-08-19 | 2025-08-15 | 0.112 | 10,625,500 | -142,500 | 3.99% | 1,190,056 |
| 2025-07-31 | 2025-07-29 | 0.142 | 10,768,000 | -2,500 | 4.05% | 1,529,056 |
| 2025-07-25 | 2025-07-23 | 0.113 | 10,770,500 | -190,000 | 4.05% | 1,217,066 |
| 2025-07-23 | 2025-07-21 | 0.122 | 10,960,500 | -7,500 | 4.12% | 1,337,181 |
| 2025-07-21 | 2025-07-17 | 0.122 | 10,968,000 | -45,000 | 4.12% | 1,338,096 |
| 2025-07-17 | 2025-07-15 | 0.148 | 11,013,000 | -40,000 | 4.14% | 1,629,924 |
| 2025-06-09 | 2025-06-05 | 0.145 | 11,053,000 | -2,500 | 4.15% | 1,602,685 |
| 2025-06-06 | 2025-06-04 | 0.144 | 11,055,500 | +50,000 | 4.15% | 1,591,992 |
| 2025-04-02 | 2025-03-31 | 0.160 | 11,005,500 | +55,000 | 4.13% | 1,760,880 |
| 2025-03-27 | 2025-03-25 | 0.160 | 10,950,500 | +67,500 | 4.11% | 1,752,080 |
| 2025-03-06 | 2025-03-04 | 0.180 | 10,883,000 | -2,500 | 4.09% | 1,958,940 |
| 2025-03-05 | 2025-03-03 | 0.169 | 10,885,500 | +5,000 | 4.09% | 1,839,650 |
| 2025-02-19 | 2025-02-17 | 0.188 | 10,880,500 | +15,000 | 4.09% | 2,045,534 |
| 2025-02-13 | 2025-02-11 | 0.205 | 10,865,500 | +300,000 | 4.08% | 2,227,428 |
| 2025-02-03 | 2025-01-24 | 0.210 | 10,565,500 | +2,500 | 3.97% | 2,218,755 |
| 2025-01-27 | 2025-01-23 | 0.210 | 10,563,000 | +30,000 | 3.97% | 2,218,230 |
| 2025-01-24 | 2025-01-22 | 0.210 | 10,533,000 | +110,000 | 3.96% | 2,211,930 |
| 2025-01-21 | 2025-01-17 | 0.210 | 10,423,000 | +10,000 | 3.92% | 2,188,830 |
| 2025-01-17 | 2025-01-15 | 0.212 | 10,413,000 | +5,000 | 3.91% | 2,207,556 |
| 2025-01-13 | 2025-01-09 | 0.226 | 10,408,000 | +3,475,000 | 3.91% | 2,352,208 |
| 2025-01-06 | 2025-01-02 | 0.228 | 6,933,000 | -3,125,000 | 2.60% | 1,580,724 |
| 2024-11-29 | 2024-11-27 | 0.230 | 10,058,000 | +50,000 | 3.78% | 2,313,340 |
| 2024-11-21 | 2024-11-19 | 0.250 | 10,008,000 | -40,000 | 3.76% | 2,502,000 |
| 2024-11-06 | 2024-11-04 | 0.255 | 10,048,000 | +22,500 | 3.77% | 2,562,240 |
| 2024-11-05 | 2024-11-01 | 0.255 | 10,025,500 | +50,000 | 3.77% | 2,556,502 |
| 2024-10-09 | 2024-10-07 | 0.275 | 9,975,500 | +5,000 | 3.75% | 2,743,262 |
| 2024-10-08 | 2024-10-04 | 0.285 | 9,970,500 | +35,000 | 3.75% | 2,841,592 |
| 2024-10-04 | 2024-10-02 | 0.320 | 9,935,500 | +3,125,000 | 3.73% | 3,179,360 |
| 2024-09-17 | 2024-09-13 | 0.295 | 6,810,500 | -3,125,000 | 2.56% | 2,009,098 |
| 2024-09-16 | 2024-09-12 | 0.295 | 9,935,500 | +3,125,000 | 3.73% | 2,930,972 |
| 2024-08-22 | 2024-08-20 | 0.300 | 6,810,500 | -3,125,000 | 2.56% | 2,043,150 |
| 2024-08-21 | 2024-08-19 | 0.300 | 9,935,500 | +3,125,000 | 3.73% | 2,980,650 |
| 2024-08-12 | 2024-08-08 | 0.300 | 6,810,500 | -35,000 | 2.56% | 2,043,150 |
| 2024-08-09 | 2024-08-07 | 0.300 | 6,845,500 | -10,000 | 2.57% | 2,053,650 |
| 2024-07-22 | 2024-07-18 | 0.390 | 6,855,500 | +298,000 | 2.58% | 2,673,645 |
| 2024-07-18 | 2024-07-16 | 0.360 | 6,557,500 | -5,000 | 2.46% | 2,360,700 |
| 2024-07-17 | 2024-07-15 | 0.340 | 6,562,500 | -2,500 | 2.47% | 2,231,250 |
| 2024-07-15 | 2024-07-11 | 0.255 | 6,565,000 | +52,500 | 2.47% | 1,674,075 |
| 2024-07-09 | 2024-07-05 | 0.265 | 6,512,500 | +107,500 | 2.45% | 1,725,812 |
| 2024-07-08 | 2024-07-04 | 0.285 | 6,405,000 | +30,000 | 2.41% | 1,825,425 |
| 2024-06-05 | 2024-06-03 | 0.295 | 6,375,000 | +2,500 | 2.40% | 1,880,625 |
| 2024-05-28 | 2024-05-24 | 0.305 | 6,372,500 | +100,000 | 2.39% | 1,943,612 |
| 2024-04-10 | 2024-04-08 | 0.395 | 6,272,500 | -105,000 | 2.36% | 2,477,638 |
| 2024-04-03 | 2024-03-28 | 0.355 | 6,377,500 | -82,500 | 2.66% | 2,264,012 |
| 2024-03-01 | 2024-02-28 | 0.360 | 6,460,000 | -30,000 | 2.69% | 2,325,600 |
| 2024-02-28 | 2024-02-26 | 0.330 | 6,490,000 | +70,000 | 2.70% | 2,141,700 |
| 2024-02-20 | 2024-02-16 | 0.345 | 6,420,000 | +95,000 | 2.67% | 2,214,900 |
| 2024-02-08 | 2024-02-06 | 0.345 | 6,325,000 | -2,500 | 2.64% | 2,182,125 |
| 2023-08-31 | 2023-08-29 | 0.400 | 6,327,500 | -20,000 | 2.64% | 2,531,000 |
| 2023-08-11 | 2023-08-09 | 0.405 | 6,347,500 | +42,500 | 2.64% | 2,570,738 |
| 2023-08-03 | 2023-08-01 | 0.440 | 6,305,000 | +30,000 | 2.63% | 2,774,200 |
| 2023-07-31 | 2023-07-27 | 0.440 | 6,275,000 | +30,000 | 2.61% | 2,761,000 |
| 2023-07-07 | 2023-07-05 | 0.500 | 6,245,000 | +50,000 | 2.60% | 3,122,500 |
| 2023-07-04 | 2023-06-30 | 0.520 | 6,195,000 | -10,000 | 2.58% | 3,221,400 |
| 2023-06-16 | 2023-06-14 | 0.580 | 6,205,000 | -20,000 | 2.59% | 3,598,900 |
| 2023-06-05 | 2023-06-01 | 0.580 | 6,225,000 | -30,000 | 2.59% | 3,610,500 |
| 2023-06-01 | 2023-05-30 | 0.560 | 6,255,000 | -20,000 | 2.61% | 3,502,800 |
| 2023-05-18 | 2023-05-16 | 0.570 | 6,275,000 | +7,500 | 2.61% | 3,576,750 |
| 2023-05-04 | 2023-05-02 | 0.500 | 6,267,500 | -10,000 | 2.61% | 3,133,750 |
| 2023-04-28 | 2023-04-26 | 0.550 | 6,277,500 | +30,000 | 2.62% | 3,452,625 |
| 2023-04-25 | 2023-04-21 | 0.610 | 6,247,500 | +12,500 | 2.60% | 3,810,975 |
| 2023-04-21 | 2023-04-19 | 0.700 | 6,235,000 | -40,000 | 2.60% | 4,364,500 |
| 2023-04-20 | 2023-04-18 | 0.700 | 6,275,000 | -30,000 | 2.61% | 4,392,500 |
| 2023-04-18 | 2023-04-14 | 0.680 | 6,305,000 | -2,500 | 2.63% | 4,287,400 |
| 2023-04-17 | 2023-04-13 | 0.650 | 6,307,500 | +5,000 | 2.63% | 4,099,875 |
| 2023-04-14 | 2023-04-12 | 0.600 | 6,302,500 | -7,500 | 2.63% | 3,781,500 |
| 2023-04-12 | 2023-04-06 | 0.540 | 6,310,000 | -82,500 | 2.63% | 3,407,400 |
| 2023-04-11 | 2023-04-04 | 0.490 | 6,392,500 | -52,500 | 2.66% | 3,132,325 |
| 2023-03-30 | 2023-03-28 | 0.500 | 6,445,000 | +37,500 | 2.69% | 3,222,500 |
| 2023-03-29 | 2023-03-27 | 0.500 | 6,407,500 | +2,500 | 2.67% | 3,203,750 |
| 2023-03-20 | 2023-03-16 | 0.460 | 6,405,000 | -50,000 | 2.67% | 2,946,300 |
| 2023-02-22 | 2023-02-20 | 0.490 | 6,455,000 | -5,000 | 2.69% | 3,162,950 |
| 2023-02-14 | 2023-02-10 | 0.490 | 6,460,000 | -102,500 | 2.69% | 3,165,400 |
| 2023-01-26 | 2023-01-19 | 0.495 | 6,562,500 | -5,000 | 2.73% | 3,248,438 |
| 2023-01-05 | 2023-01-03 | 0.450 | 6,567,500 | -100,000 | 2.74% | 2,955,375 |
| 2023-01-04 | 2022-12-30 | 0.475 | 6,667,500 | -7,500 | 2.78% | 3,167,062 |
| 2023-01-03 | 2022-12-29 | 0.450 | 6,675,000 | -52,500 | 2.78% | 3,003,750 |
| 2022-12-30 | 2022-12-28 | 0.410 | 6,727,500 | +100,000 | 2.80% | 2,758,275 |
| 2022-12-28 | 2022-12-22 | 0.410 | 6,627,500 | -2,500 | 2.76% | 2,717,275 |
| 2022-12-16 | 2022-12-14 | 0.350 | 6,630,000 | -122,500 | 2.76% | 2,320,500 |
| 2022-12-12 | 2022-12-08 | 0.370 | 6,752,500 | +30,000 | 2.81% | 2,498,425 |
| 2022-12-08 | 2022-12-06 | 0.380 | 6,722,500 | -10,000 | 2.80% | 2,554,550 |
| 2022-12-05 | 2022-12-01 | 0.395 | 6,732,500 | -10,000 | 2.81% | 2,659,338 |
| 2022-11-18 | 2022-11-16 | 0.425 | 6,742,500 | -10,000 | 2.81% | 2,865,562 |
| 2022-11-14 | 2022-11-10 | 0.360 | 6,752,500 | -22,500 | 2.81% | 2,430,900 |
| 2022-11-09 | 2022-11-07 | 0.350 | 6,775,000 | +72,500 | 2.82% | 2,371,250 |
| 2022-10-14 | 2022-10-12 | 0.375 | 6,702,500 | +500,000 | 2.79% | 2,513,438 |
| 2022-09-30 | 2022-09-28 | 0.415 | 6,202,500 | +15,000 | 2.58% | 2,574,038 |
| 2022-09-26 | 2022-09-22 | 0.380 | 6,187,500 | +5,000 | 2.58% | 2,351,250 |
| 2022-09-23 | 2022-09-21 | 0.380 | 6,182,500 | +30,000 | 2.58% | 2,349,350 |
| 2022-09-22 | 2022-09-20 | 0.385 | 6,152,500 | +32,500 | 2.56% | 2,368,712 |
| 2022-09-14 | 2022-09-09 | 0.350 | 6,120,000 | +382,500 | 2.55% | 2,142,000 |
| 2022-09-13 | 2022-09-08 | 0.395 | 5,737,500 | +15,000 | 2.39% | 2,266,312 |
| 2022-09-09 | 2022-09-07 | 0.400 | 5,722,500 | +2,500 | 2.38% | 2,289,000 |
| 2022-08-30 | 2022-08-26 | 0.400 | 5,720,000 | +45,000 | 2.38% | 2,288,000 |
| 2022-08-29 | 2022-08-25 | 0.395 | 5,675,000 | +10,000 | 2.36% | 2,241,625 |
| 2022-08-26 | 2022-08-24 | 0.400 | 5,665,000 | +20,000 | 2.36% | 2,266,000 |
| 2022-08-24 | 2022-08-22 | 0.395 | 5,645,000 | +2,500 | 2.35% | 2,229,775 |
| 2022-08-23 | 2022-08-19 | 0.395 | 5,642,500 | +30,000 | 2.35% | 2,228,788 |
| 2022-08-18 | 2022-08-16 | 0.400 | 5,612,500 | +115,000 | 2.34% | 2,245,000 |
| 2022-08-12 | 2022-08-10 | 0.405 | 5,497,500 | +217,500 | 2.29% | 2,226,488 |
| 2022-08-10 | 2022-08-08 | 0.395 | 5,280,000 | +87,500 | 2.20% | 2,085,600 |
| 2022-08-09 | 2022-08-05 | 0.405 | 5,192,500 | +5,000 | 2.16% | 2,102,962 |
| 2022-08-08 | 2022-08-04 | 0.395 | 5,187,500 | +47,500 | 2.16% | 2,049,062 |
| 2022-08-02 | 2022-07-29 | 0.390 | 5,140,000 | +182,500 | 2.14% | 2,004,600 |
| 2022-08-01 | 2022-07-28 | 0.400 | 4,957,500 | +122,500 | 2.07% | 1,983,000 |
| 2022-07-29 | 2022-07-27 | 0.400 | 4,835,000 | -215,000 | 2.01% | 1,934,000 |
| 2022-07-27 | 2022-07-25 | 0.400 | 5,050,000 | -100,000 | 2.10% | 2,020,000 |
| 2022-07-25 | 2022-07-21 | 0.410 | 5,150,000 | +150,000 | 2.15% | 2,111,500 |
| 2022-07-18 | 2022-07-14 | 0.405 | 5,000,000 | +10,000 | 2.08% | 2,025,000 |
| 2022-07-15 | 2022-07-13 | 0.405 | 4,990,000 | +5,000 | 2.08% | 2,020,950 |
| 2022-07-14 | 2022-07-12 | 0.405 | 4,985,000 | +137,500 | 2.08% | 2,018,925 |
| 2022-06-28 | 2022-06-24 | 0.420 | 4,847,500 | +65,000 | 2.02% | 2,035,950 |
| 2022-06-23 | 2022-06-21 | 0.475 | 4,782,500 | +30,000 | 1.99% | 2,271,688 |
| 2022-06-20 | 2022-06-16 | 0.430 | 4,752,500 | +30,000 | 1.98% | 2,043,575 |
| 2022-06-17 | 2022-06-15 | 0.450 | 4,722,500 | +57,500 | 1.97% | 2,125,125 |
| 2022-06-07 | 2022-06-02 | 0.435 | 4,665,000 | +150,000 | 1.94% | 2,029,275 |
| 2022-05-25 | 2022-05-23 | 0.425 | 4,515,000 | +7,500 | 1.88% | 1,918,875 |
| 2022-05-23 | 2022-05-19 | 0.425 | 4,507,500 | +12,500 | 1.88% | 1,915,688 |
| 2022-03-11 | 2022-03-09 | 0.470 | 4,495,000 | -50,000 | 1.87% | 2,112,650 |
| 2022-03-01 | 2022-02-25 | 0.455 | 4,545,000 | -5,000 | 1.89% | 2,067,975 |
| 2022-02-21 | 2022-02-17 | 0.500 | 4,550,000 | -25,000 | 1.90% | 2,275,000 |
| 2022-02-18 | 2022-02-16 | 0.495 | 4,575,000 | -7,500 | 1.91% | 2,264,625 |
| 2022-02-17 | 2022-02-15 | 0.495 | 4,582,500 | -20,000 | 1.91% | 2,268,338 |
| 2022-02-16 | 2022-02-14 | 0.520 | 4,602,500 | -7,500 | 1.92% | 2,393,300 |
| 2022-02-08 | 2022-02-04 | 0.530 | 4,610,000 | +10,000 | 1.92% | 2,443,300 |
| 2022-01-19 | 2022-01-17 | 0.500 | 4,600,000 | -30,000 | 1.92% | 2,300,000 |
| 2022-01-13 | 2022-01-11 | 0.500 | 4,630,000 | -20,000 | 1.93% | 2,315,000 |
| 2022-01-03 | 2021-12-29 | 0.520 | 4,650,000 | -40,000 | 1.94% | 2,418,000 |
| 2021-12-10 | 2021-12-08 | 0.550 | 4,690,000 | -10,000 | 1.95% | 2,579,500 |
| 2021-12-09 | 2021-12-07 | 0.530 | 4,700,000 | -155,000 | 1.96% | 2,491,000 |
| 2021-12-08 | 2021-12-06 | 0.520 | 4,855,000 | -50,000 | 2.02% | 2,524,600 |
| 2021-12-03 | 2021-12-01 | 0.475 | 4,905,000 | -12,500 | 2.04% | 2,329,875 |
| 2021-12-01 | 2021-11-29 | 0.485 | 4,917,500 | -2,500 | 2.05% | 2,384,988 |
| 2021-11-26 | 2021-11-24 | 0.520 | 4,920,000 | -20,000 | 2.05% | 2,558,400 |
| 2021-11-25 | 2021-11-23 | 0.500 | 4,940,000 | -7,500 | 2.06% | 2,470,000 |
| 2021-11-23 | 2021-11-19 | 0.540 | 4,947,500 | -50,000 | 2.06% | 2,671,650 |
| 2021-11-16 | 2021-11-12 | 0.490 | 4,997,500 | -5,000 | 2.08% | 2,448,775 |
| 2021-11-05 | 2021-11-03 | 0.480 | 5,002,500 | -5,000 | 2.08% | 2,401,200 |
| 2021-11-01 | 2021-10-28 | 0.495 | 5,007,500 | +27,500 | 2.09% | 2,478,712 |
| 2021-09-24 | 2021-09-21 | 0.495 | 4,980,000 | -10,000 | 2.08% | 2,465,100 |
| 2021-09-15 | 2021-09-13 | 0.510 | 4,990,000 | +2,500 | 2.08% | 2,544,900 |
| 2021-09-14 | 2021-09-10 | 0.495 | 4,987,500 | -67,500 | 2.08% | 2,468,812 |
| 2021-09-13 | 2021-09-09 | 0.450 | 5,055,000 | -35,000 | 2.11% | 2,274,750 |
| 2021-09-10 | 2021-09-08 | 0.440 | 5,090,000 | -60,000 | 2.12% | 2,239,600 |
| 2021-09-08 | 2021-09-06 | 0.430 | 5,150,000 | -57,500 | 2.15% | 2,214,500 |
| 2021-09-07 | 2021-09-03 | 0.460 | 5,207,500 | -2,500 | 2.17% | 2,395,450 |
| 2021-09-02 | 2021-08-31 | 0.460 | 5,210,000 | -7,500 | 2.17% | 2,396,600 |
| 2021-08-30 | 2021-08-26 | 0.455 | 5,217,500 | -90,000 | 2.17% | 2,373,962 |
| 2021-08-27 | 2021-08-25 | 0.490 | 5,307,500 | -2,500 | 2.21% | 2,600,675 |
| 2021-08-26 | 2021-08-24 | 0.500 | 5,310,000 | -12,500 | 2.21% | 2,655,000 |
| 2021-08-24 | 2021-08-20 | 0.500 | 5,322,500 | +90,000 | 2.22% | 2,661,250 |
| 2021-08-23 | 2021-08-19 | 0.460 | 5,232,500 | -12,500 | 2.18% | 2,406,950 |
| 2021-08-16 | 2021-08-12 | 0.500 | 5,245,000 | +12,500 | 2.19% | 2,622,500 |
| 2021-08-06 | 2021-08-04 | 0.540 | 5,232,500 | -22,500 | 2.18% | 2,825,550 |
| 2021-08-03 | 2021-07-30 | 0.430 | 5,255,000 | -17,500 | 2.19% | 2,259,650 |
| 2021-08-02 | 2021-07-29 | 0.455 | 5,272,500 | -100,000 | 2.20% | 2,398,988 |
| 2021-07-28 | 2021-07-26 | 0.475 | 5,372,500 | -2,500 | 2.24% | 2,551,938 |
| 2021-07-26 | 2021-07-22 | 0.490 | 5,375,000 | +20,000 | 2.24% | 2,633,750 |
| 2021-07-22 | 2021-07-20 | 0.460 | 5,355,000 | -10,000 | 2.23% | 2,463,300 |
| 2021-07-16 | 2021-07-14 | 0.500 | 5,365,000 | +2,500 | 2.24% | 2,682,500 |
| 2021-07-14 | 2021-07-12 | 0.470 | 5,362,500 | +2,500 | 2.23% | 2,520,375 |
| 2021-06-24 | 2021-06-22 | 0.500 | 5,360,000 | +2,500 | 2.23% | 2,680,000 |
| 2021-06-11 | 2021-06-09 | 0.510 | 5,357,500 | +2,500 | 2.23% | 2,732,325 |
| 2021-06-08 | 2021-06-04 | 0.520 | 5,355,000 | +2,500 | 2.23% | 2,784,600 |
| 2021-06-07 | 2021-06-03 | 0.520 | 5,352,500 | -20,000 | 2.23% | 2,783,300 |
| 2021-06-03 | 2021-06-01 | 0.550 | 5,372,500 | +2,500 | 2.24% | 2,954,875 |
| 2021-06-02 | 2021-05-31 | 0.520 | 5,370,000 | +27,500 | 2.24% | 2,792,400 |
| 2021-05-26 | 2021-05-24 | 0.550 | 5,342,500 | -50,000 | 2.23% | 2,938,375 |
| 2021-05-25 | 2021-05-21 | 0.530 | 5,392,500 | -12,500 | 2.25% | 2,858,025 |
| 2021-05-21 | 2021-05-18 | 0.600 | 5,405,000 | +5,000 | 2.25% | 3,243,000 |
| 2021-05-17 | 2021-05-13 | 0.580 | 5,400,000 | -12,500 | 2.25% | 3,132,000 |
| 2021-05-13 | 2021-05-11 | 0.570 | 5,412,500 | -10,000 | 2.26% | 3,085,125 |
| 2021-05-12 | 2021-05-10 | 0.570 | 5,422,500 | -10,000 | 2.26% | 3,090,825 |
| 2021-05-04 | 2021-04-30 | 0.600 | 5,432,500 | +2,500 | 2.26% | 3,259,500 |
| 2021-04-28 | 2021-04-26 | 0.600 | 5,430,000 | -5,000 | 2.26% | 3,258,000 |
| 2021-04-22 | 2021-04-20 | 0.620 | 5,435,000 | +5,000 | 2.26% | 3,369,700 |
| 2021-04-19 | 2021-04-15 | 0.600 | 5,430,000 | -7,500 | 2.26% | 3,258,000 |
| 2021-04-15 | 2021-04-13 | 0.610 | 5,437,500 | +5,000 | 2.27% | 3,316,875 |
| 2021-04-13 | 2021-04-09 | 0.640 | 5,432,500 | +40,000 | 2.26% | 3,476,800 |
| 2021-04-09 | 2021-04-07 | 0.650 | 5,392,500 | +5,000 | 2.25% | 3,505,125 |
| 2021-04-08 | 2021-04-01 | 0.670 | 5,387,500 | +2,500 | 2.24% | 3,609,625 |
| 2021-04-01 | 2021-03-30 | 0.630 | 5,385,000 | +5,000 | 2.24% | 3,392,550 |
| 2021-03-31 | 2021-03-29 | 0.630 | 5,380,000 | +2,500 | 2.24% | 3,389,400 |
| 2021-03-30 | 2021-03-26 | 0.600 | 5,377,500 | +7,500 | 2.24% | 3,226,500 |
| 2021-03-29 | 2021-03-25 | 0.600 | 5,370,000 | +2,500 | 2.24% | 3,222,000 |
| 2021-03-26 | 2021-03-24 | 0.620 | 5,367,500 | -27,500 | 2.24% | 3,327,850 |
| 2021-03-25 | 2021-03-23 | 0.660 | 5,395,000 | +27,500 | 2.25% | 3,560,700 |
| 2021-03-24 | 2021-03-22 | 0.690 | 5,367,500 | +2,500 | 2.24% | 3,703,575 |
| 2021-03-18 | 2021-03-16 | 0.650 | 5,365,000 | +50,000 | 2.24% | 3,487,250 |
| 2021-03-17 | 2021-03-15 | 0.640 | 5,315,000 | +2,500 | 2.21% | 3,401,600 |
| 2021-03-11 | 2021-03-09 | 0.680 | 5,312,500 | +2,500 | 2.21% | 3,612,500 |
| 2021-03-09 | 2021-03-05 | 0.680 | 5,310,000 | +2,500 | 2.21% | 3,610,800 |
| 2021-03-08 | 2021-03-04 | 0.700 | 5,307,500 | +7,500 | 2.21% | 3,715,250 |
| 2021-03-05 | 2021-03-03 | 0.720 | 5,300,000 | +5,000 | 2.21% | 3,816,000 |
| 2021-03-04 | 2021-03-02 | 0.720 | 5,295,000 | +2,500 | 2.21% | 3,812,400 |
| 2021-03-03 | 2021-03-01 | 0.710 | 5,292,500 | +12,500 | 2.21% | 3,757,675 |
| 2021-03-02 | 2021-02-26 | 0.690 | 5,280,000 | +35,000 | 2.20% | 3,643,200 |
| 2021-03-01 | 2021-02-25 | 0.710 | 5,245,000 | +27,500 | 2.19% | 3,723,950 |
| 2021-02-26 | 2021-02-24 | 0.690 | 5,217,500 | -10,000 | 2.17% | 3,600,075 |
| 2021-02-25 | 2021-02-23 | 0.750 | 5,227,500 | +120,000 | 2.18% | 3,920,625 |
| 2021-02-24 | 2021-02-22 | 0.770 | 5,107,500 | +102,500 | 2.13% | 3,932,775 |
| 2021-02-23 | 2021-02-19 | 0.820 | 5,005,000 | +235,000 | 2.09% | 4,104,100 |
| 2021-02-22 | 2021-02-18 | 0.870 | 4,770,000 | -150,000 | 1.99% | 4,149,900 |
| 2021-02-19 | 2021-02-17 | 0.780 | 4,920,000 | +72,500 | 2.05% | 3,837,600 |
| 2021-02-18 | 2021-02-16 | 0.720 | 4,847,500 | +335,000 | 2.02% | 3,490,200 |
| 2021-02-17 | 2021-02-11 | 0.640 | 4,512,500 | +112,500 | 1.88% | 2,888,000 |
| 2021-02-01 | 2021-01-28 | 0.580 | 4,400,000 | -20,000 | 1.83% | 2,552,000 |
| 2021-01-29 | 2021-01-27 | 0.610 | 4,420,000 | +2,500 | 1.84% | 2,696,200 |
| 2021-01-28 | 2021-01-26 | 0.570 | 4,417,500 | +2,500 | 1.84% | 2,517,975 |
| 2021-01-27 | 2021-01-25 | 0.600 | 4,415,000 | +45,000 | 1.84% | 2,649,000 |
| 2021-01-25 | 2021-01-21 | 0.600 | 4,370,000 | +20,000 | 1.82% | 2,622,000 |
| 2021-01-22 | 2021-01-20 | 0.580 | 4,350,000 | -15,000 | 1.81% | 2,523,000 |
| 2021-01-21 | 2021-01-19 | 0.760 | 4,365,000 | -362,500 | 1.82% | 3,317,400 |
| 2021-01-20 | 2021-01-18 | 0.460 | 4,727,500 | -5,000 | 1.97% | 2,174,650 |
| 2021-01-19 | 2021-01-15 | 0.460 | 4,732,500 | -32,500 | 1.97% | 2,176,950 |
| 2021-01-14 | 2021-01-12 | 0.460 | 4,765,000 | -10,000 | 1.99% | 2,191,900 |
| 2021-01-13 | 2021-01-11 | 0.450 | 4,775,000 | +20,000 | 1.99% | 2,148,750 |
| 2021-01-12 | 2021-01-08 | 0.460 | 4,755,000 | +22,500 | 1.98% | 2,187,300 |
| 2021-01-07 | 2021-01-05 | 0.495 | 4,732,500 | -5,000 | 1.97% | 2,342,588 |
| 2021-01-06 | 2021-01-04 | 0.495 | 4,737,500 | +32,500 | 1.97% | 2,345,062 |
| 2021-01-04 | 2020-12-29 | 0.490 | 4,705,000 | +40,000 | 1.96% | 2,305,450 |
| 2020-12-30 | 2020-12-28 | 0.500 | 4,665,000 | +2,500 | 1.94% | 2,332,500 |
| 2020-12-29 | 2020-12-24 | 0.480 | 4,662,500 | +30,000 | 1.94% | 2,238,000 |
| 2020-12-23 | 2020-12-21 | 0.510 | 4,632,500 | -10,000 | 1.93% | 2,362,575 |
| 2020-12-22 | 2020-12-18 | 0.510 | 4,642,500 | +52,500 | 1.93% | 2,367,675 |
| 2020-12-17 | 2020-12-15 | 0.550 | 4,590,000 | -12,500 | 1.91% | 2,524,500 |
| 2020-12-16 | 2020-12-14 | 0.510 | 4,602,500 | -7,500 | 1.92% | 2,347,275 |
| 2020-12-14 | 2020-12-10 | 0.530 | 4,610,000 | -125,000 | 1.92% | 2,443,300 |
| 2020-12-09 | 2020-12-07 | 0.560 | 4,735,000 | +25,000 | 1.97% | 2,651,600 |
| 2020-12-04 | 2020-12-02 | 0.560 | 4,710,000 | +55,000 | 1.96% | 2,637,600 |
| 2020-11-27 | 2020-11-25 | 0.580 | 4,655,000 | +47,500 | 1.94% | 2,699,900 |
| 2020-11-25 | 2020-11-23 | 0.620 | 4,607,500 | +2,500 | 1.92% | 2,856,650 |
| 2020-11-24 | 2020-11-20 | 0.620 | 4,605,000 | -2,500 | 1.92% | 2,855,100 |
| 2020-11-23 | 2020-11-19 | 0.650 | 4,607,500 | -7,500 | 1.92% | 2,994,875 |
| 2020-11-20 | 2020-11-18 | 0.670 | 4,615,000 | -15,000 | 1.92% | 3,092,050 |
| 2020-11-19 | 2020-11-17 | 0.650 | 4,630,000 | +25,000 | 1.93% | 3,009,500 |
| 2020-11-17 | 2020-11-13 | 0.620 | 4,605,000 | -15,000 | 1.92% | 2,855,100 |
| 2020-11-13 | 2020-11-11 | 0.590 | 4,620,000 | +40,000 | 1.93% | 2,725,800 |
| 2020-11-12 | 2020-11-10 | 0.640 | 4,580,000 | -32,500 | 1.91% | 2,931,200 |
| 2020-11-10 | 2020-11-06 | 0.580 | 4,612,500 | +77,500 | 1.92% | 2,675,250 |
| 2020-11-09 | 2020-11-05 | 0.600 | 4,535,000 | -12,500 | 1.89% | 2,721,000 |
| 2020-11-04 | 2020-11-02 | 0.500 | 4,547,500 | +87,500 | 1.89% | 2,273,750 |
| 2020-11-03 | 2020-10-30 | 0.500 | 4,460,000 | +30,000 | 1.86% | 2,230,000 |
| 2020-10-29 | 2020-10-27 | 0.550 | 4,430,000 | -10,000 | 1.85% | 2,436,500 |
| 2020-10-28 | 2020-10-23 | 0.570 | 4,440,000 | +50,000 | 1.85% | 2,530,800 |
| 2020-10-27 | 2020-10-22 | 0.600 | 4,390,000 | +45,000 | 1.83% | 2,634,000 |
| 2020-10-23 | 2020-10-21 | 0.600 | 4,345,000 | +110,000 | 1.81% | 2,607,000 |
| 2020-10-22 | 2020-10-20 | 0.620 | 4,235,000 | +15,000 | 1.76% | 2,625,700 |
| 2020-10-21 | 2020-10-19 | 0.660 | 4,220,000 | -2,500 | 1.76% | 2,785,200 |
| 2020-10-19 | 2020-10-15 | 0.660 | 4,222,500 | +100,000 | 1.76% | 2,786,850 |
| 2020-10-15 | 2020-10-12 | 0.670 | 4,122,500 | +70,000 | 1.72% | 2,762,075 |
| 2020-10-14 | 2020-10-09 | 0.680 | 4,052,500 | +27,500 | 1.69% | 2,755,700 |
| 2020-10-12 | 2020-10-08 | 0.680 | 4,025,000 | +140,000 | 1.68% | 2,737,000 |
| 2020-10-09 | 2020-10-07 | 0.660 | 3,885,000 | -25,000 | 1.62% | 2,564,100 |
| 2020-10-08 | 2020-10-06 | 0.670 | 3,910,000 | -42,500 | 1.63% | 2,619,700 |
| 2020-10-07 | 2020-10-05 | 0.670 | 3,952,500 | -25,000 | 1.65% | 2,648,175 |
| 2020-10-06 | 2020-09-30 | 0.710 | 3,977,500 | -20,000 | 1.66% | 2,824,025 |
| 2020-10-05 | 2020-09-29 | 0.680 | 3,997,500 | +47,500 | 1.67% | 2,718,300 |
| 2020-09-30 | 2020-09-28 | 1.020 | 3,950,000 | -17,500 | 1.65% | 4,029,000 |
| 2020-09-29 | 2020-09-25 | 0.550 | 3,967,500 | -12,500 | 1.65% | 2,182,125 |
| 2020-09-28 | 2020-09-24 | 0.600 | 3,980,000 | +32,500 | 1.66% | 2,388,000 |
| 2020-09-25 | 2020-09-23 | 0.690 | 3,947,500 | -15,000 | 1.64% | 2,723,775 |
| 2020-09-24 | 2020-09-22 | 0.710 | 3,962,500 | +7,500 | 1.65% | 2,813,375 |
| 2020-09-23 | 2020-09-21 | 0.750 | 3,955,000 | +57,500 | 1.65% | 2,966,250 |
| 2020-09-22 | 2020-09-18 | 0.800 | 3,897,500 | -32,500 | 1.62% | 3,118,000 |
| 2020-09-21 | 2020-09-17 | 0.830 | 3,930,000 | +25,000 | 1.64% | 3,261,900 |
| 2020-09-18 | 2020-09-16 | 0.850 | 3,905,000 | -12,500 | 1.63% | 3,319,250 |
| 2020-09-17 | 2020-09-15 | 0.830 | 3,917,500 | +40,000 | 1.63% | 3,251,525 |
| 2020-09-16 | 2020-09-14 | 0.870 | 3,877,500 | +85,000 | 1.62% | 3,373,425 |
| 2020-09-15 | 2020-09-11 | 0.980 | 3,792,500 | +55,000 | 1.58% | 3,716,650 |
| 2020-09-14 | 2020-09-10 | 1.100 | 3,737,500 | +157,500 | 1.56% | 4,111,250 |
| 2020-09-11 | 2020-09-09 | 1.140 | 3,580,000 | -267,500 | 1.49% | 4,081,200 |
| 2020-09-10 | 2020-09-08 | 0.800 | 3,847,500 | -62,500 | 1.60% | 3,078,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 3,910,000 | +572,500 | 1.63% | 3,988,200 |
| 2020-09-08 | 2020-09-04 | 1.910 | 3,337,500 | +2,880,000 | 1.39% | 6,374,625 |
| 2020-09-04 | 2020-09-02 | 6.100 | 457,500 | +2,500 | 0.19% | 2,790,750 |
| 2020-09-03 | 2020-09-01 | 6.500 | 455,000 | -30,000 | 0.19% | 2,957,500 |
| 2020-09-02 | 2020-08-31 | 5.800 | 485,000 | -20,000 | 0.20% | 2,813,000 |
| 2020-09-01 | 2020-08-28 | 4.940 | 505,000 | +15,000 | 0.21% | 2,494,700 |
| 2020-08-28 | 2020-08-26 | 3.680 | 490,000 | +55,000 | 0.20% | 1,803,200 |
| 2020-08-27 | 2020-08-25 | 3.680 | 435,000 | +5,000 | 0.18% | 1,600,800 |
| 2020-08-18 | 2020-08-14 | 2.720 | 430,000 | -5,000 | 0.18% | 1,169,600 |
| 2020-08-17 | 2020-08-13 | 2.950 | 435,000 | +2,500 | 0.18% | 1,283,250 |
| 2020-08-14 | 2020-08-12 | 3.300 | 432,500 | +5,000 | 0.18% | 1,427,250 |
| 2020-08-13 | 2020-08-11 | 3.250 | 427,500 | +2,500 | 0.18% | 1,389,375 |
| 2020-08-12 | 2020-08-10 | 3.000 | 425,000 | -7,500 | 0.18% | 1,275,000 |
| 2020-08-10 | 2020-08-06 | 2.800 | 432,500 | -10,000 | 0.18% | 1,211,000 |
| 2020-08-06 | 2020-08-04 | 2.630 | 442,500 | -20,000 | 0.18% | 1,163,775 |
| 2020-08-05 | 2020-08-03 | 2.690 | 462,500 | +5,000 | 0.19% | 1,244,125 |
| 2020-08-03 | 2020-07-30 | 2.540 | 457,500 | -20,000 | 0.19% | 1,162,050 |
| 2020-07-31 | 2020-07-29 | 2.520 | 477,500 | -55,000 | 0.20% | 1,203,300 |
| 2020-07-30 | 2020-07-28 | 2.400 | 532,500 | +97,500 | 0.22% | 1,278,000 |
| 2020-07-29 | 2020-07-27 | 2.230 | 435,000 | +10,000 | 0.18% | 970,050 |
| 2020-07-23 | 2020-07-21 | 2.090 | 425,000 | -100,000 | 0.18% | 888,250 |
| 2020-07-17 | 2020-07-15 | 2.150 | 525,000 | +5,000 | 0.22% | 1,128,750 |
| 2020-07-16 | 2020-07-14 | 2.040 | 520,000 | -25,000 | 0.22% | 1,060,800 |
| 2020-07-15 | 2020-07-13 | 2.070 | 545,000 | -52,500 | 0.23% | 1,128,150 |
| 2020-07-14 | 2020-07-10 | 2.160 | 597,500 | -1,405,000 | 0.25% | 1,290,600 |
| 2020-07-13 | 2020-07-09 | 2.150 | 2,002,500 | +12,500 | 0.83% | 4,305,375 |
| 2020-07-10 | 2020-07-08 | 2.070 | 1,990,000 | -2,500 | 0.83% | 4,119,300 |
| 2020-07-09 | 2020-07-07 | 2.130 | 1,992,500 | -392,500 | 0.83% | 4,244,025 |
| 2020-07-08 | 2020-07-06 | 2.060 | 2,385,000 | -607,500 | 0.99% | 4,913,100 |
| 2020-07-07 | 2020-07-03 | 1.970 | 2,992,500 | +285,000 | 1.25% | 5,895,225 |
| 2020-07-06 | 2020-07-02 | 1.960 | 2,707,500 | +1,002,500 | 1.13% | 5,306,700 |
| 2020-07-03 | 2020-06-30 | 1.950 | 1,705,000 | +1,075,000 | 0.71% | 3,324,750 |
| 2020-07-02 | 2020-06-29 | 1.850 | 630,000 | -20,000 | 0.26% | 1,165,500 |
| 2020-06-30 | 2020-06-26 | 1.850 | 650,000 | +12,500 | 0.27% | 1,202,500 |
| 2020-06-29 | 2020-06-24 | 1.920 | 637,500 | +2,500 | 0.27% | 1,224,000 |
| 2020-06-26 | 2020-06-23 | 1.920 | 635,000 | -22,500 | 0.26% | 1,219,200 |
| 2020-06-24 | 2020-06-22 | 1.860 | 657,500 | +2,500 | 0.27% | 1,222,950 |
| 2020-06-19 | 2020-06-17 | 1.930 | 655,000 | -7,500 | 0.27% | 1,264,150 |
| 2020-06-18 | 2020-06-16 | 2.010 | 662,500 | +20,000 | 0.28% | 1,331,625 |
| 2020-06-17 | 2020-06-15 | 1.870 | 642,500 | -22,500 | 0.27% | 1,201,475 |
| 2020-06-12 | 2020-06-10 | 1.880 | 665,000 | -5,000 | 0.28% | 1,250,200 |
| 2020-06-11 | 2020-06-09 | 1.920 | 670,000 | +10,000 | 0.28% | 1,286,400 |
| 2020-06-10 | 2020-06-08 | 1.900 | 660,000 | +20,000 | 0.27% | 1,254,000 |
| 2020-06-05 | 2020-06-03 | 2.090 | 640,000 | -7,500 | 0.27% | 1,337,600 |
| 2020-06-04 | 2020-06-02 | 1.950 | 647,500 | -17,500 | 0.27% | 1,262,625 |
| 2020-06-02 | 2020-05-29 | 1.900 | 665,000 | -17,500 | 0.28% | 1,263,500 |
| 2020-05-28 | 2020-05-26 | 1.910 | 682,500 | -12,500 | 0.28% | 1,303,575 |
| 2020-05-27 | 2020-05-25 | 1.910 | 695,000 | -20,000 | 0.29% | 1,327,450 |
| 2020-05-26 | 2020-05-22 | 1.990 | 715,000 | -22,500 | 0.30% | 1,422,850 |
| 2020-05-25 | 2020-05-21 | 2.150 | 737,500 | -42,500 | 0.31% | 1,585,625 |
| 2020-05-22 | 2020-05-20 | 2.000 | 780,000 | -202,500 | 0.33% | 1,560,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 982,500 | +360,000 | 0.41% | 2,122,200 |
| 2020-05-20 | 2020-05-18 | 2.060 | 622,500 | 0.26% | 1,282,350 |
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