History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.063 | 6,780,000 | +0 | 2.55% | 427,140 |
| 2025-10-13 | 2025-10-09 | 0.063 | 6,780,000 | +0 | 2.55% | 427,140 |
| 2025-10-10 | 2025-10-08 | 0.063 | 6,780,000 | +0 | 2.55% | 427,140 |
| 2025-10-09 | 2025-10-06 | 0.063 | 6,780,000 | +0 | 2.55% | 427,140 |
| 2025-10-08 | 2025-10-03 | 0.063 | 6,780,000 | +0 | 2.55% | 427,140 |
| 2025-10-06 | 2025-10-02 | 0.063 | 6,780,000 | +0 | 2.55% | 427,140 |
| 2025-10-03 | 2025-09-30 | 0.063 | 6,780,000 | -35,000 | 2.55% | 427,140 |
| 2025-09-29 | 2025-09-25 | 0.064 | 6,815,000 | -325,000 | 2.56% | 436,160 |
| 2025-09-22 | 2025-09-18 | 0.066 | 7,140,000 | -12,500 | 2.68% | 471,240 |
| 2025-09-19 | 2025-09-17 | 0.073 | 7,152,500 | +452,500 | 2.69% | 522,132 |
| 2025-09-16 | 2025-09-12 | 0.051 | 6,700,000 | -15,000 | 2.52% | 341,700 |
| 2025-09-15 | 2025-09-11 | 0.049 | 6,715,000 | +200,000 | 2.52% | 329,035 |
| 2025-09-12 | 2025-09-10 | 0.043 | 6,515,000 | +25,000 | 2.45% | 280,145 |
| 2025-09-11 | 2025-09-09 | 0.059 | 6,490,000 | +667,500 | 2.44% | 382,910 |
| 2025-09-05 | 2025-09-03 | 0.105 | 5,822,500 | +45,000 | 2.19% | 611,362 |
| 2025-08-25 | 2025-08-21 | 0.120 | 5,777,500 | -2,500 | 2.17% | 693,300 |
| 2025-08-19 | 2025-08-15 | 0.112 | 5,780,000 | -42,500 | 2.17% | 647,360 |
| 2025-08-15 | 2025-08-13 | 0.121 | 5,822,500 | +30,000 | 2.19% | 704,522 |
| 2025-07-31 | 2025-07-29 | 0.142 | 5,792,500 | +292,500 | 2.18% | 822,535 |
| 2025-07-25 | 2025-07-23 | 0.113 | 5,500,000 | +152,500 | 2.07% | 621,500 |
| 2025-07-21 | 2025-07-17 | 0.122 | 5,347,500 | +10,000 | 2.01% | 652,395 |
| 2025-07-17 | 2025-07-15 | 0.148 | 5,337,500 | -50,000 | 2.01% | 789,950 |
| 2025-07-11 | 2025-07-09 | 0.145 | 5,387,500 | -15,000 | 2.02% | 781,188 |
| 2025-07-10 | 2025-07-08 | 0.144 | 5,402,500 | -15,000 | 2.03% | 777,960 |
| 2025-07-04 | 2025-07-02 | 0.144 | 5,417,500 | -12,500 | 2.04% | 780,120 |
| 2025-06-12 | 2025-06-10 | 0.144 | 5,430,000 | -20,000 | 2.04% | 781,920 |
| 2025-06-06 | 2025-06-04 | 0.144 | 5,450,000 | -10,000 | 2.05% | 784,800 |
| 2025-03-27 | 2025-03-25 | 0.160 | 5,460,000 | -50,000 | 2.05% | 873,600 |
| 2025-03-04 | 2025-02-28 | 0.169 | 5,510,000 | -50,000 | 2.07% | 931,190 |
| 2025-02-13 | 2025-02-11 | 0.205 | 5,560,000 | -22,500 | 2.09% | 1,139,800 |
| 2025-01-24 | 2025-01-22 | 0.210 | 5,582,500 | -110,000 | 2.10% | 1,172,325 |
| 2025-01-20 | 2025-01-16 | 0.210 | 5,692,500 | -30,000 | 2.14% | 1,195,425 |
| 2025-01-09 | 2025-01-07 | 0.237 | 5,722,500 | +2,500 | 2.15% | 1,356,232 |
| 2024-10-14 | 2024-10-09 | 0.295 | 5,720,000 | -50,000 | 2.15% | 1,687,400 |
| 2024-10-10 | 2024-10-08 | 0.295 | 5,770,000 | +15,000 | 2.17% | 1,702,150 |
| 2024-10-04 | 2024-10-02 | 0.320 | 5,755,000 | +117,500 | 2.16% | 1,841,600 |
| 2024-07-17 | 2024-07-15 | 0.340 | 5,637,500 | -12,500 | 2.12% | 1,916,750 |
| 2024-06-21 | 2024-06-19 | 0.290 | 5,650,000 | -2,500 | 2.12% | 1,638,500 |
| 2024-06-12 | 2024-06-07 | 0.290 | 5,652,500 | -132,500 | 2.12% | 1,639,225 |
| 2024-06-03 | 2024-05-30 | 0.345 | 5,785,000 | +10,000 | 2.17% | 1,995,825 |
| 2024-05-24 | 2024-05-22 | 0.330 | 5,775,000 | -2,500 | 2.17% | 1,905,750 |
| 2024-05-17 | 2024-05-14 | 0.330 | 5,777,500 | -5,000 | 2.17% | 1,906,575 |
| 2024-05-10 | 2024-05-08 | 0.375 | 5,782,500 | -2,500 | 2.17% | 2,168,438 |
| 2024-05-03 | 2024-04-30 | 0.335 | 5,785,000 | +30,000 | 2.17% | 1,937,975 |
| 2024-05-02 | 2024-04-29 | 0.335 | 5,755,000 | +20,000 | 2.16% | 1,927,925 |
| 2024-04-29 | 2024-04-25 | 0.350 | 5,735,000 | +2,500 | 2.15% | 2,007,250 |
| 2024-04-24 | 2024-04-22 | 0.345 | 5,732,500 | -30,000 | 2.15% | 1,977,712 |
| 2024-04-18 | 2024-04-16 | 0.365 | 5,762,500 | +2,500 | 2.16% | 2,103,312 |
| 2024-04-12 | 2024-04-10 | 0.450 | 5,760,000 | -5,000 | 2.16% | 2,592,000 |
| 2024-04-10 | 2024-04-08 | 0.395 | 5,765,000 | -12,500 | 2.17% | 2,277,175 |
| 2024-03-28 | 2024-03-26 | 0.355 | 5,777,500 | +12,500 | 2.41% | 2,051,012 |
| 2024-03-26 | 2024-03-22 | 0.330 | 5,765,000 | -40,000 | 2.40% | 1,902,450 |
| 2024-02-19 | 2024-02-15 | 0.335 | 5,805,000 | -10,000 | 2.42% | 1,944,675 |
| 2023-09-28 | 2023-09-26 | 0.540 | 5,815,000 | -82,500 | 2.42% | 3,140,100 |
| 2023-09-27 | 2023-09-25 | 0.500 | 5,897,500 | +40,000 | 2.46% | 2,948,750 |
| 2023-07-13 | 2023-07-11 | 0.490 | 5,857,500 | -10,000 | 2.44% | 2,870,175 |
| 2023-07-12 | 2023-07-10 | 0.500 | 5,867,500 | -5,000 | 2.44% | 2,933,750 |
| 2023-07-07 | 2023-07-05 | 0.500 | 5,872,500 | -25,000 | 2.45% | 2,936,250 |
| 2023-06-16 | 2023-06-14 | 0.580 | 5,897,500 | -10,000 | 2.46% | 3,420,550 |
| 2023-06-06 | 2023-06-02 | 0.570 | 5,907,500 | -15,000 | 2.46% | 3,367,275 |
| 2023-06-05 | 2023-06-01 | 0.580 | 5,922,500 | -15,000 | 2.47% | 3,435,050 |
| 2023-05-31 | 2023-05-29 | 0.560 | 5,937,500 | -45,000 | 2.47% | 3,325,000 |
| 2023-05-30 | 2023-05-25 | 0.560 | 5,982,500 | -7,500 | 2.49% | 3,350,200 |
| 2023-05-09 | 2023-05-05 | 0.520 | 5,990,000 | -22,500 | 2.50% | 3,114,800 |
| 2023-04-20 | 2023-04-18 | 0.700 | 6,012,500 | -10,000 | 2.51% | 4,208,750 |
| 2023-04-19 | 2023-04-17 | 0.700 | 6,022,500 | -22,500 | 2.51% | 4,215,750 |
| 2023-04-18 | 2023-04-14 | 0.680 | 6,045,000 | -30,000 | 2.52% | 4,110,600 |
| 2023-04-14 | 2023-04-12 | 0.600 | 6,075,000 | +40,000 | 2.53% | 3,645,000 |
| 2023-04-12 | 2023-04-06 | 0.540 | 6,035,000 | -12,500 | 2.51% | 3,258,900 |
| 2023-04-03 | 2023-03-30 | 0.470 | 6,047,500 | -5,000 | 2.52% | 2,842,325 |
| 2023-03-31 | 2023-03-29 | 0.495 | 6,052,500 | -5,000 | 2.52% | 2,995,988 |
| 2023-03-30 | 2023-03-28 | 0.500 | 6,057,500 | -10,000 | 2.52% | 3,028,750 |
| 2023-03-29 | 2023-03-27 | 0.500 | 6,067,500 | -5,000 | 2.53% | 3,033,750 |
| 2023-03-02 | 2023-02-28 | 0.500 | 6,072,500 | -2,500 | 2.53% | 3,036,250 |
| 2023-02-27 | 2023-02-23 | 0.495 | 6,075,000 | -2,500 | 2.53% | 3,007,125 |
| 2023-02-22 | 2023-02-20 | 0.490 | 6,077,500 | -200,000 | 2.53% | 2,977,975 |
| 2023-02-14 | 2023-02-10 | 0.490 | 6,277,500 | -17,500 | 2.62% | 3,075,975 |
| 2023-02-08 | 2023-02-06 | 0.480 | 6,295,000 | -2,500 | 2.62% | 3,021,600 |
| 2023-01-17 | 2023-01-13 | 0.490 | 6,297,500 | -15,000 | 2.62% | 3,085,775 |
| 2023-01-16 | 2023-01-12 | 0.470 | 6,312,500 | -27,500 | 2.63% | 2,966,875 |
| 2023-01-13 | 2023-01-11 | 0.470 | 6,340,000 | -2,500 | 2.64% | 2,979,800 |
| 2023-01-10 | 2023-01-06 | 0.475 | 6,342,500 | +12,500 | 2.64% | 3,012,688 |
| 2023-01-09 | 2023-01-05 | 0.465 | 6,330,000 | -112,500 | 2.64% | 2,943,450 |
| 2023-01-03 | 2022-12-29 | 0.450 | 6,442,500 | -47,500 | 2.68% | 2,899,125 |
| 2022-12-23 | 2022-12-21 | 0.410 | 6,490,000 | -100,000 | 2.70% | 2,660,900 |
| 2022-12-22 | 2022-12-20 | 0.420 | 6,590,000 | -100,000 | 2.75% | 2,767,800 |
| 2022-12-16 | 2022-12-14 | 0.350 | 6,690,000 | +100,000 | 2.79% | 2,341,500 |
| 2022-12-15 | 2022-12-13 | 0.345 | 6,590,000 | -50,000 | 2.75% | 2,273,550 |
| 2022-12-12 | 2022-12-08 | 0.370 | 6,640,000 | +45,000 | 2.77% | 2,456,800 |
| 2022-12-09 | 2022-12-07 | 0.370 | 6,595,000 | +100,000 | 2.75% | 2,440,150 |
| 2022-12-07 | 2022-12-05 | 0.390 | 6,495,000 | +17,500 | 2.71% | 2,533,050 |
| 2022-12-06 | 2022-12-02 | 0.425 | 6,477,500 | -122,500 | 2.70% | 2,752,938 |
| 2022-12-05 | 2022-12-01 | 0.395 | 6,600,000 | -55,000 | 2.75% | 2,607,000 |
| 2022-12-02 | 2022-11-30 | 0.375 | 6,655,000 | +107,500 | 2.77% | 2,495,625 |
| 2022-11-30 | 2022-11-28 | 0.390 | 6,547,500 | +22,500 | 2.73% | 2,553,525 |
| 2022-11-18 | 2022-11-16 | 0.425 | 6,525,000 | -70,000 | 2.72% | 2,773,125 |
| 2022-11-16 | 2022-11-14 | 0.425 | 6,595,000 | -72,500 | 2.75% | 2,802,875 |
| 2022-11-15 | 2022-11-11 | 0.405 | 6,667,500 | -55,000 | 2.78% | 2,700,338 |
| 2022-11-09 | 2022-11-07 | 0.350 | 6,722,500 | +37,500 | 2.80% | 2,352,875 |
| 2022-10-03 | 2022-09-29 | 0.415 | 6,685,000 | +100,000 | 2.79% | 2,774,275 |
| 2022-09-27 | 2022-09-23 | 0.390 | 6,585,000 | +47,500 | 2.74% | 2,568,150 |
| 2022-09-22 | 2022-09-20 | 0.385 | 6,537,500 | -40,000 | 2.72% | 2,516,938 |
| 2022-09-14 | 2022-09-09 | 0.350 | 6,577,500 | +70,000 | 2.74% | 2,302,125 |
| 2022-08-18 | 2022-08-16 | 0.400 | 6,507,500 | -35,000 | 2.71% | 2,603,000 |
| 2022-08-02 | 2022-07-29 | 0.390 | 6,542,500 | -150,000 | 2.73% | 2,551,575 |
| 2022-07-25 | 2022-07-21 | 0.410 | 6,692,500 | -150,000 | 2.79% | 2,743,925 |
| 2022-07-15 | 2022-07-13 | 0.405 | 6,842,500 | -5,000 | 2.85% | 2,771,212 |
| 2022-07-14 | 2022-07-12 | 0.405 | 6,847,500 | -20,000 | 2.85% | 2,773,238 |
| 2022-06-27 | 2022-06-23 | 0.420 | 6,867,500 | -10,000 | 2.86% | 2,884,350 |
| 2022-06-07 | 2022-06-02 | 0.435 | 6,877,500 | +5,000 | 2.87% | 2,991,712 |
| 2022-06-02 | 2022-05-31 | 0.450 | 6,872,500 | -37,500 | 2.86% | 3,092,625 |
| 2022-05-26 | 2022-05-24 | 0.435 | 6,910,000 | +5,000 | 2.88% | 3,005,850 |
| 2022-05-25 | 2022-05-23 | 0.425 | 6,905,000 | +60,000 | 2.88% | 2,934,625 |
| 2022-05-24 | 2022-05-20 | 0.430 | 6,845,000 | -12,500 | 2.85% | 2,943,350 |
| 2022-05-18 | 2022-05-16 | 0.480 | 6,857,500 | -5,000 | 2.86% | 3,291,600 |
| 2022-05-13 | 2022-05-11 | 0.480 | 6,862,500 | -25,000 | 2.86% | 3,294,000 |
| 2022-04-28 | 2022-04-26 | 0.495 | 6,887,500 | -30,000 | 2.87% | 3,409,312 |
| 2022-04-22 | 2022-04-20 | 0.460 | 6,917,500 | +130,000 | 2.88% | 3,182,050 |
| 2022-04-14 | 2022-04-12 | 0.450 | 6,787,500 | -100,000 | 2.83% | 3,054,375 |
| 2022-04-01 | 2022-03-30 | 0.510 | 6,887,500 | -115,000 | 2.87% | 3,512,625 |
| 2022-03-30 | 2022-03-28 | 0.465 | 7,002,500 | -37,500 | 2.92% | 3,256,162 |
| 2022-03-16 | 2022-03-14 | 0.450 | 7,040,000 | +5,000 | 2.93% | 3,168,000 |
| 2022-03-03 | 2022-03-01 | 0.450 | 7,035,000 | -7,500 | 2.93% | 3,165,750 |
| 2022-03-01 | 2022-02-25 | 0.455 | 7,042,500 | -5,000 | 2.93% | 3,204,338 |
| 2022-02-25 | 2022-02-23 | 0.475 | 7,047,500 | -2,500 | 2.94% | 3,347,562 |
| 2022-02-24 | 2022-02-22 | 0.485 | 7,050,000 | -2,500 | 2.94% | 3,419,250 |
| 2022-02-23 | 2022-02-21 | 0.495 | 7,052,500 | -12,500 | 2.94% | 3,490,988 |
| 2022-02-21 | 2022-02-17 | 0.500 | 7,065,000 | -20,000 | 2.94% | 3,532,500 |
| 2022-02-18 | 2022-02-16 | 0.495 | 7,085,000 | -2,500 | 2.95% | 3,507,075 |
| 2022-02-16 | 2022-02-14 | 0.520 | 7,087,500 | -20,000 | 2.95% | 3,685,500 |
| 2022-02-15 | 2022-02-11 | 0.500 | 7,107,500 | -160,000 | 2.96% | 3,553,750 |
| 2022-02-14 | 2022-02-10 | 0.510 | 7,267,500 | -32,500 | 3.03% | 3,706,425 |
| 2022-02-10 | 2022-02-08 | 0.510 | 7,300,000 | -10,000 | 3.04% | 3,723,000 |
| 2022-02-09 | 2022-02-07 | 0.550 | 7,310,000 | -5,000 | 3.05% | 4,020,500 |
| 2022-02-08 | 2022-02-04 | 0.530 | 7,315,000 | -10,000 | 3.05% | 3,876,950 |
| 2022-02-07 | 2022-01-31 | 0.530 | 7,325,000 | -27,500 | 3.05% | 3,882,250 |
| 2022-01-25 | 2022-01-21 | 0.480 | 7,352,500 | -2,500 | 3.06% | 3,529,200 |
| 2022-01-24 | 2022-01-20 | 0.480 | 7,355,000 | -20,000 | 3.06% | 3,530,400 |
| 2022-01-19 | 2022-01-17 | 0.500 | 7,375,000 | -15,000 | 3.07% | 3,687,500 |
| 2022-01-18 | 2022-01-14 | 0.500 | 7,390,000 | -5,000 | 3.08% | 3,695,000 |
| 2022-01-10 | 2022-01-06 | 0.510 | 7,395,000 | -5,000 | 3.08% | 3,771,450 |
| 2022-01-06 | 2022-01-04 | 0.510 | 7,400,000 | -10,000 | 3.08% | 3,774,000 |
| 2022-01-05 | 2022-01-03 | 0.500 | 7,410,000 | -20,000 | 3.09% | 3,705,000 |
| 2022-01-04 | 2021-12-31 | 0.500 | 7,430,000 | -15,000 | 3.10% | 3,715,000 |
| 2022-01-03 | 2021-12-29 | 0.520 | 7,445,000 | -7,500 | 3.10% | 3,871,400 |
| 2021-12-16 | 2021-12-14 | 0.530 | 7,452,500 | -2,500 | 3.11% | 3,949,825 |
| 2021-12-14 | 2021-12-10 | 0.530 | 7,455,000 | -65,000 | 3.11% | 3,951,150 |
| 2021-12-10 | 2021-12-08 | 0.550 | 7,520,000 | -10,000 | 3.13% | 4,136,000 |
| 2021-12-08 | 2021-12-06 | 0.520 | 7,530,000 | -22,500 | 3.14% | 3,915,600 |
| 2021-12-06 | 2021-12-02 | 0.475 | 7,552,500 | -20,000 | 3.15% | 3,587,438 |
| 2021-11-23 | 2021-11-19 | 0.540 | 7,572,500 | -30,000 | 3.16% | 4,089,150 |
| 2021-11-19 | 2021-11-17 | 0.530 | 7,602,500 | -97,500 | 3.17% | 4,029,325 |
| 2021-11-18 | 2021-11-16 | 0.495 | 7,700,000 | -32,500 | 3.21% | 3,811,500 |
| 2021-11-17 | 2021-11-15 | 0.500 | 7,732,500 | -365,000 | 3.22% | 3,866,250 |
| 2021-11-16 | 2021-11-12 | 0.490 | 8,097,500 | +72,500 | 3.37% | 3,967,775 |
| 2021-11-15 | 2021-11-11 | 0.470 | 8,025,000 | +12,500 | 3.34% | 3,771,750 |
| 2021-11-12 | 2021-11-10 | 0.465 | 8,012,500 | -17,500 | 3.34% | 3,725,812 |
| 2021-11-08 | 2021-11-04 | 0.495 | 8,030,000 | +30,000 | 3.35% | 3,974,850 |
| 2021-10-29 | 2021-10-27 | 0.455 | 8,000,000 | -32,500 | 3.33% | 3,640,000 |
| 2021-10-20 | 2021-10-18 | 0.435 | 8,032,500 | -27,500 | 3.35% | 3,494,138 |
| 2021-10-18 | 2021-10-12 | 0.450 | 8,060,000 | -22,500 | 3.36% | 3,627,000 |
| 2021-10-15 | 2021-10-11 | 0.440 | 8,082,500 | -2,500 | 3.37% | 3,556,300 |
| 2021-10-08 | 2021-10-06 | 0.445 | 8,085,000 | -10,000 | 3.37% | 3,597,825 |
| 2021-10-07 | 2021-10-05 | 0.475 | 8,095,000 | -5,000 | 3.37% | 3,845,125 |
| 2021-10-05 | 2021-09-30 | 0.450 | 8,100,000 | -30,000 | 3.38% | 3,645,000 |
| 2021-10-04 | 2021-09-29 | 0.450 | 8,130,000 | -7,500 | 3.39% | 3,658,500 |
| 2021-09-29 | 2021-09-27 | 0.450 | 8,137,500 | -20,000 | 3.39% | 3,661,875 |
| 2021-09-28 | 2021-09-24 | 0.470 | 8,157,500 | +2,500 | 3.40% | 3,834,025 |
| 2021-09-24 | 2021-09-21 | 0.495 | 8,155,000 | +2,500 | 3.40% | 4,036,725 |
| 2021-09-17 | 2021-09-15 | 0.520 | 8,152,500 | -5,000 | 3.40% | 4,239,300 |
| 2021-09-14 | 2021-09-10 | 0.495 | 8,157,500 | +95,000 | 3.40% | 4,037,962 |
| 2021-09-02 | 2021-08-31 | 0.460 | 8,062,500 | -20,000 | 3.36% | 3,708,750 |
| 2021-08-31 | 2021-08-27 | 0.450 | 8,082,500 | +2,500 | 3.37% | 3,637,125 |
| 2021-08-26 | 2021-08-24 | 0.500 | 8,080,000 | -20,000 | 3.37% | 4,040,000 |
| 2021-08-25 | 2021-08-23 | 0.510 | 8,100,000 | -12,500 | 3.38% | 4,131,000 |
| 2021-08-24 | 2021-08-20 | 0.500 | 8,112,500 | +30,000 | 3.38% | 4,056,250 |
| 2021-08-13 | 2021-08-11 | 0.500 | 8,082,500 | +10,000 | 3.37% | 4,041,250 |
| 2021-08-06 | 2021-08-04 | 0.540 | 8,072,500 | -25,000 | 3.36% | 4,359,150 |
| 2021-08-02 | 2021-07-29 | 0.455 | 8,097,500 | -5,000 | 3.37% | 3,684,362 |
| 2021-07-29 | 2021-07-27 | 0.475 | 8,102,500 | -15,000 | 3.38% | 3,848,688 |
| 2021-07-16 | 2021-07-14 | 0.500 | 8,117,500 | -7,500 | 3.38% | 4,058,750 |
| 2021-07-15 | 2021-07-13 | 0.470 | 8,125,000 | -7,500 | 3.39% | 3,818,750 |
| 2021-07-13 | 2021-07-09 | 0.460 | 8,132,500 | -20,000 | 3.39% | 3,740,950 |
| 2021-07-12 | 2021-07-08 | 0.470 | 8,152,500 | -2,500 | 3.40% | 3,831,675 |
| 2021-07-07 | 2021-07-05 | 0.480 | 8,155,000 | +2,500 | 3.40% | 3,914,400 |
| 2021-07-06 | 2021-07-02 | 0.480 | 8,152,500 | +5,000 | 3.40% | 3,913,200 |
| 2021-07-02 | 2021-06-29 | 0.475 | 8,147,500 | -10,000 | 3.39% | 3,870,062 |
| 2021-06-30 | 2021-06-28 | 0.475 | 8,157,500 | +30,000 | 3.40% | 3,874,812 |
| 2021-06-29 | 2021-06-25 | 0.465 | 8,127,500 | -5,000 | 3.39% | 3,779,288 |
| 2021-06-25 | 2021-06-23 | 0.495 | 8,132,500 | -5,000 | 3.39% | 4,025,588 |
| 2021-06-11 | 2021-06-09 | 0.510 | 8,137,500 | +22,500 | 3.39% | 4,150,125 |
| 2021-06-09 | 2021-06-07 | 0.540 | 8,115,000 | +20,000 | 3.38% | 4,382,100 |
| 2021-06-08 | 2021-06-04 | 0.520 | 8,095,000 | +47,500 | 3.37% | 4,209,400 |
| 2021-06-07 | 2021-06-03 | 0.520 | 8,047,500 | -10,000 | 3.35% | 4,184,700 |
| 2021-06-01 | 2021-05-28 | 0.530 | 8,057,500 | -35,000 | 3.36% | 4,270,475 |
| 2021-05-31 | 2021-05-27 | 0.520 | 8,092,500 | -10,000 | 3.37% | 4,208,100 |
| 2021-05-17 | 2021-05-13 | 0.580 | 8,102,500 | +47,500 | 3.38% | 4,699,450 |
| 2021-05-03 | 2021-04-29 | 0.590 | 8,055,000 | +10,000 | 3.36% | 4,752,450 |
| 2021-04-30 | 2021-04-28 | 0.600 | 8,045,000 | -37,500 | 3.35% | 4,827,000 |
| 2021-04-29 | 2021-04-27 | 0.600 | 8,082,500 | +12,500 | 3.37% | 4,849,500 |
| 2021-04-28 | 2021-04-26 | 0.600 | 8,070,000 | -5,000 | 3.36% | 4,842,000 |
| 2021-04-20 | 2021-04-16 | 0.610 | 8,075,000 | +32,500 | 3.36% | 4,925,750 |
| 2021-04-16 | 2021-04-14 | 0.600 | 8,042,500 | -7,500 | 3.35% | 4,825,500 |
| 2021-04-15 | 2021-04-13 | 0.610 | 8,050,000 | -5,000 | 3.35% | 4,910,500 |
| 2021-04-13 | 2021-04-09 | 0.640 | 8,055,000 | -5,000 | 3.36% | 5,155,200 |
| 2021-04-12 | 2021-04-08 | 0.630 | 8,060,000 | +2,500 | 3.36% | 5,077,800 |
| 2021-04-09 | 2021-04-07 | 0.650 | 8,057,500 | +2,500 | 3.36% | 5,237,375 |
| 2021-04-08 | 2021-04-01 | 0.670 | 8,055,000 | -45,000 | 3.36% | 5,396,850 |
| 2021-03-30 | 2021-03-26 | 0.600 | 8,100,000 | -10,000 | 3.38% | 4,860,000 |
| 2021-03-29 | 2021-03-25 | 0.600 | 8,110,000 | +50,000 | 3.38% | 4,866,000 |
| 2021-03-26 | 2021-03-24 | 0.620 | 8,060,000 | +37,500 | 3.36% | 4,997,200 |
| 2021-03-24 | 2021-03-22 | 0.690 | 8,022,500 | -47,500 | 3.34% | 5,535,525 |
| 2021-03-22 | 2021-03-18 | 0.650 | 8,070,000 | +30,000 | 3.36% | 5,245,500 |
| 2021-03-19 | 2021-03-17 | 0.650 | 8,040,000 | -10,000 | 3.35% | 5,226,000 |
| 2021-03-18 | 2021-03-16 | 0.650 | 8,050,000 | -20,000 | 3.35% | 5,232,500 |
| 2021-03-15 | 2021-03-11 | 0.680 | 8,070,000 | +10,000 | 3.36% | 5,487,600 |
| 2021-03-12 | 2021-03-10 | 0.690 | 8,060,000 | +37,500 | 3.36% | 5,561,400 |
| 2021-03-09 | 2021-03-05 | 0.680 | 8,022,500 | -12,500 | 3.34% | 5,455,300 |
| 2021-03-08 | 2021-03-04 | 0.700 | 8,035,000 | -15,000 | 3.35% | 5,624,500 |
| 2021-03-04 | 2021-03-02 | 0.720 | 8,050,000 | -15,000 | 3.35% | 5,796,000 |
| 2021-03-03 | 2021-03-01 | 0.710 | 8,065,000 | +15,000 | 3.36% | 5,726,150 |
| 2021-03-02 | 2021-02-26 | 0.690 | 8,050,000 | -20,000 | 3.35% | 5,554,500 |
| 2021-03-01 | 2021-02-25 | 0.710 | 8,070,000 | +135,000 | 3.36% | 5,729,700 |
| 2021-02-26 | 2021-02-24 | 0.690 | 7,935,000 | +40,000 | 3.31% | 5,475,150 |
| 2021-02-25 | 2021-02-23 | 0.750 | 7,895,000 | -10,000 | 3.29% | 5,921,250 |
| 2021-02-23 | 2021-02-19 | 0.820 | 7,905,000 | +52,500 | 3.29% | 6,482,100 |
| 2021-02-22 | 2021-02-18 | 0.870 | 7,852,500 | -147,500 | 3.27% | 6,831,675 |
| 2021-02-19 | 2021-02-17 | 0.780 | 8,000,000 | +27,500 | 3.33% | 6,240,000 |
| 2021-02-18 | 2021-02-16 | 0.720 | 7,972,500 | -637,500 | 3.32% | 5,740,200 |
| 2021-02-17 | 2021-02-11 | 0.640 | 8,610,000 | +130,000 | 3.59% | 5,510,400 |
| 2021-02-01 | 2021-01-28 | 0.580 | 8,480,000 | +30,000 | 3.53% | 4,918,400 |
| 2021-01-29 | 2021-01-27 | 0.610 | 8,450,000 | +82,500 | 3.52% | 5,154,500 |
| 2021-01-28 | 2021-01-26 | 0.570 | 8,367,500 | +30,000 | 3.49% | 4,769,475 |
| 2021-01-27 | 2021-01-25 | 0.600 | 8,337,500 | +175,000 | 3.47% | 5,002,500 |
| 2021-01-26 | 2021-01-22 | 0.620 | 8,162,500 | +2,500 | 3.40% | 5,060,750 |
| 2021-01-25 | 2021-01-21 | 0.600 | 8,160,000 | +147,500 | 3.40% | 4,896,000 |
| 2021-01-22 | 2021-01-20 | 0.580 | 8,012,500 | +122,500 | 3.34% | 4,647,250 |
| 2021-01-21 | 2021-01-19 | 0.760 | 7,890,000 | -695,000 | 3.29% | 5,996,400 |
| 2021-01-19 | 2021-01-15 | 0.460 | 8,585,000 | -110,000 | 3.58% | 3,949,100 |
| 2021-01-18 | 2021-01-14 | 0.450 | 8,695,000 | +10,000 | 3.62% | 3,912,750 |
| 2021-01-15 | 2021-01-13 | 0.470 | 8,685,000 | -10,000 | 3.62% | 4,081,950 |
| 2021-01-14 | 2021-01-12 | 0.460 | 8,695,000 | -37,500 | 3.62% | 3,999,700 |
| 2021-01-12 | 2021-01-08 | 0.460 | 8,732,500 | -60,000 | 3.64% | 4,016,950 |
| 2021-01-11 | 2021-01-07 | 0.480 | 8,792,500 | +10,000 | 3.66% | 4,220,400 |
| 2021-01-07 | 2021-01-05 | 0.495 | 8,782,500 | -2,500 | 3.66% | 4,347,338 |
| 2021-01-06 | 2021-01-04 | 0.495 | 8,785,000 | -20,000 | 3.66% | 4,348,575 |
| 2020-12-30 | 2020-12-28 | 0.500 | 8,805,000 | +35,000 | 3.67% | 4,402,500 |
| 2020-12-29 | 2020-12-24 | 0.480 | 8,770,000 | -25,000 | 3.65% | 4,209,600 |
| 2020-12-28 | 2020-12-22 | 0.500 | 8,795,000 | +30,000 | 3.66% | 4,397,500 |
| 2020-12-23 | 2020-12-21 | 0.510 | 8,765,000 | +30,000 | 3.65% | 4,470,150 |
| 2020-12-22 | 2020-12-18 | 0.510 | 8,735,000 | -15,000 | 3.64% | 4,454,850 |
| 2020-12-21 | 2020-12-17 | 0.510 | 8,750,000 | +50,000 | 3.65% | 4,462,500 |
| 2020-12-17 | 2020-12-15 | 0.550 | 8,700,000 | -60,000 | 3.62% | 4,785,000 |
| 2020-12-16 | 2020-12-14 | 0.510 | 8,760,000 | +5,000 | 3.65% | 4,467,600 |
| 2020-12-15 | 2020-12-11 | 0.540 | 8,755,000 | +60,000 | 3.65% | 4,727,700 |
| 2020-12-14 | 2020-12-10 | 0.530 | 8,695,000 | +30,000 | 3.62% | 4,608,350 |
| 2020-12-10 | 2020-12-08 | 0.540 | 8,665,000 | -2,500 | 3.61% | 4,679,100 |
| 2020-12-09 | 2020-12-07 | 0.560 | 8,667,500 | -147,500 | 3.61% | 4,853,800 |
| 2020-12-07 | 2020-12-03 | 0.560 | 8,815,000 | +47,500 | 3.67% | 4,936,400 |
| 2020-12-04 | 2020-12-02 | 0.560 | 8,767,500 | -142,500 | 3.65% | 4,909,800 |
| 2020-12-02 | 2020-11-30 | 0.580 | 8,910,000 | +125,000 | 3.71% | 5,167,800 |
| 2020-12-01 | 2020-11-27 | 0.580 | 8,785,000 | -32,500 | 3.66% | 5,095,300 |
| 2020-11-27 | 2020-11-25 | 0.580 | 8,817,500 | +20,000 | 3.67% | 5,114,150 |
| 2020-11-25 | 2020-11-23 | 0.620 | 8,797,500 | -25,000 | 3.67% | 5,454,450 |
| 2020-11-24 | 2020-11-20 | 0.620 | 8,822,500 | -32,500 | 3.68% | 5,469,950 |
| 2020-11-23 | 2020-11-19 | 0.650 | 8,855,000 | -120,000 | 3.69% | 5,755,750 |
| 2020-11-20 | 2020-11-18 | 0.670 | 8,975,000 | -7,500 | 3.74% | 6,013,250 |
| 2020-11-19 | 2020-11-17 | 0.650 | 8,982,500 | +95,000 | 3.74% | 5,838,625 |
| 2020-11-18 | 2020-11-16 | 0.620 | 8,887,500 | +87,500 | 3.70% | 5,510,250 |
| 2020-11-17 | 2020-11-13 | 0.620 | 8,800,000 | +95,000 | 3.67% | 5,456,000 |
| 2020-11-16 | 2020-11-12 | 0.610 | 8,705,000 | +25,000 | 3.63% | 5,310,050 |
| 2020-11-13 | 2020-11-11 | 0.590 | 8,680,000 | -37,500 | 3.62% | 5,121,200 |
| 2020-11-12 | 2020-11-10 | 0.640 | 8,717,500 | -55,000 | 3.63% | 5,579,200 |
| 2020-11-11 | 2020-11-09 | 0.590 | 8,772,500 | +5,000 | 3.66% | 5,175,775 |
| 2020-11-10 | 2020-11-06 | 0.580 | 8,767,500 | +2,500 | 3.65% | 5,085,150 |
| 2020-11-09 | 2020-11-05 | 0.600 | 8,765,000 | -20,000 | 3.65% | 5,259,000 |
| 2020-11-06 | 2020-11-04 | 0.560 | 8,785,000 | +22,500 | 3.66% | 4,919,600 |
| 2020-11-05 | 2020-11-03 | 0.500 | 8,762,500 | +62,500 | 3.65% | 4,381,250 |
| 2020-11-04 | 2020-11-02 | 0.500 | 8,700,000 | -7,500 | 3.62% | 4,350,000 |
| 2020-11-03 | 2020-10-30 | 0.500 | 8,707,500 | -10,000 | 3.63% | 4,353,750 |
| 2020-10-30 | 2020-10-28 | 0.530 | 8,717,500 | -2,500 | 3.63% | 4,620,275 |
| 2020-10-28 | 2020-10-23 | 0.570 | 8,720,000 | -22,500 | 3.63% | 4,970,400 |
| 2020-10-27 | 2020-10-22 | 0.600 | 8,742,500 | +27,500 | 3.64% | 5,245,500 |
| 2020-10-23 | 2020-10-21 | 0.600 | 8,715,000 | -10,000 | 3.63% | 5,229,000 |
| 2020-10-22 | 2020-10-20 | 0.620 | 8,725,000 | +15,000 | 3.64% | 5,409,500 |
| 2020-10-21 | 2020-10-19 | 0.660 | 8,710,000 | +5,000 | 3.63% | 5,748,600 |
| 2020-10-20 | 2020-10-16 | 0.660 | 8,705,000 | +7,500 | 3.63% | 5,745,300 |
| 2020-10-19 | 2020-10-15 | 0.660 | 8,697,500 | +2,500 | 3.62% | 5,740,350 |
| 2020-10-15 | 2020-10-12 | 0.670 | 8,695,000 | +112,500 | 3.62% | 5,825,650 |
| 2020-10-14 | 2020-10-09 | 0.680 | 8,582,500 | +2,500 | 3.58% | 5,836,100 |
| 2020-10-12 | 2020-10-08 | 0.680 | 8,580,000 | +32,500 | 3.57% | 5,834,400 |
| 2020-10-09 | 2020-10-07 | 0.660 | 8,547,500 | +32,500 | 3.56% | 5,641,350 |
| 2020-10-08 | 2020-10-06 | 0.670 | 8,515,000 | +5,000 | 3.55% | 5,705,050 |
| 2020-10-07 | 2020-10-05 | 0.670 | 8,510,000 | +37,500 | 3.55% | 5,701,700 |
| 2020-10-06 | 2020-09-30 | 0.710 | 8,472,500 | +100,000 | 3.53% | 6,015,475 |
| 2020-10-05 | 2020-09-29 | 0.680 | 8,372,500 | -132,500 | 3.49% | 5,693,300 |
| 2020-09-30 | 2020-09-28 | 1.020 | 8,505,000 | +1,157,500 | 3.54% | 8,675,100 |
| 2020-09-29 | 2020-09-25 | 0.550 | 7,347,500 | -35,000 | 3.06% | 4,041,125 |
| 2020-09-28 | 2020-09-24 | 0.600 | 7,382,500 | +97,500 | 3.08% | 4,429,500 |
| 2020-09-25 | 2020-09-23 | 0.690 | 7,285,000 | +157,500 | 3.04% | 5,026,650 |
| 2020-09-24 | 2020-09-22 | 0.710 | 7,127,500 | +65,000 | 2.97% | 5,060,525 |
| 2020-09-23 | 2020-09-21 | 0.750 | 7,062,500 | +30,000 | 2.94% | 5,296,875 |
| 2020-09-22 | 2020-09-18 | 0.800 | 7,032,500 | -17,500 | 2.93% | 5,626,000 |
| 2020-09-21 | 2020-09-17 | 0.830 | 7,050,000 | -2,500 | 2.94% | 5,851,500 |
| 2020-09-18 | 2020-09-16 | 0.850 | 7,052,500 | +117,500 | 2.94% | 5,994,625 |
| 2020-09-17 | 2020-09-15 | 0.830 | 6,935,000 | +162,500 | 2.89% | 5,756,050 |
| 2020-09-16 | 2020-09-14 | 0.870 | 6,772,500 | +230,000 | 2.82% | 5,892,075 |
| 2020-09-15 | 2020-09-11 | 0.980 | 6,542,500 | +125,000 | 2.73% | 6,411,650 |
| 2020-09-14 | 2020-09-10 | 1.100 | 6,417,500 | +225,000 | 2.67% | 7,059,250 |
| 2020-09-11 | 2020-09-09 | 1.140 | 6,192,500 | +350,000 | 2.58% | 7,059,450 |
| 2020-09-10 | 2020-09-08 | 0.800 | 5,842,500 | +55,000 | 2.43% | 4,674,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 5,787,500 | +1,422,500 | 2.41% | 5,903,250 |
| 2020-09-08 | 2020-09-04 | 1.910 | 4,365,000 | +3,965,000 | 1.82% | 8,337,150 |
| 2020-09-07 | 2020-09-03 | 6.450 | 400,000 | -5,000 | 0.17% | 2,580,000 |
| 2020-09-04 | 2020-09-02 | 6.100 | 405,000 | +7,500 | 0.17% | 2,470,500 |
| 2020-09-03 | 2020-09-01 | 6.500 | 397,500 | -2,500 | 0.17% | 2,583,750 |
| 2020-09-02 | 2020-08-31 | 5.800 | 400,000 | +22,500 | 0.17% | 2,320,000 |
| 2020-09-01 | 2020-08-28 | 4.940 | 377,500 | -35,000 | 0.16% | 1,864,850 |
| 2020-08-31 | 2020-08-27 | 4.190 | 412,500 | -37,500 | 0.17% | 1,728,375 |
| 2020-08-28 | 2020-08-26 | 3.680 | 450,000 | -15,000 | 0.19% | 1,656,000 |
| 2020-08-27 | 2020-08-25 | 3.680 | 465,000 | +7,500 | 0.19% | 1,711,200 |
| 2020-08-18 | 2020-08-14 | 2.720 | 457,500 | -5,000 | 0.19% | 1,244,400 |
| 2020-08-17 | 2020-08-13 | 2.950 | 462,500 | -72,500 | 0.19% | 1,364,375 |
| 2020-08-14 | 2020-08-12 | 3.300 | 535,000 | +2,500 | 0.22% | 1,765,500 |
| 2020-08-13 | 2020-08-11 | 3.250 | 532,500 | +15,000 | 0.22% | 1,730,625 |
| 2020-08-12 | 2020-08-10 | 3.000 | 517,500 | +5,000 | 0.22% | 1,552,500 |
| 2020-08-11 | 2020-08-07 | 2.780 | 512,500 | -5,000 | 0.21% | 1,424,750 |
| 2020-08-10 | 2020-08-06 | 2.800 | 517,500 | -2,500 | 0.22% | 1,449,000 |
| 2020-08-06 | 2020-08-04 | 2.630 | 520,000 | -20,000 | 0.22% | 1,367,600 |
| 2020-08-05 | 2020-08-03 | 2.690 | 540,000 | +27,500 | 0.22% | 1,452,600 |
| 2020-08-04 | 2020-07-31 | 2.700 | 512,500 | +27,500 | 0.21% | 1,383,750 |
| 2020-08-03 | 2020-07-30 | 2.540 | 485,000 | +7,500 | 0.20% | 1,231,900 |
| 2020-07-31 | 2020-07-29 | 2.520 | 477,500 | +5,000 | 0.20% | 1,203,300 |
| 2020-07-30 | 2020-07-28 | 2.400 | 472,500 | -32,500 | 0.20% | 1,134,000 |
| 2020-07-29 | 2020-07-27 | 2.230 | 505,000 | -185,000 | 0.21% | 1,126,150 |
| 2020-07-28 | 2020-07-24 | 2.100 | 690,000 | -2,500 | 0.29% | 1,449,000 |
| 2020-07-27 | 2020-07-23 | 2.080 | 692,500 | -42,500 | 0.29% | 1,440,400 |
| 2020-07-23 | 2020-07-21 | 2.090 | 735,000 | -2,500 | 0.31% | 1,536,150 |
| 2020-07-17 | 2020-07-15 | 2.150 | 737,500 | +82,500 | 0.31% | 1,585,625 |
| 2020-07-15 | 2020-07-13 | 2.070 | 655,000 | -2,500 | 0.27% | 1,355,850 |
| 2020-07-14 | 2020-07-10 | 2.160 | 657,500 | -760,000 | 0.27% | 1,420,200 |
| 2020-07-13 | 2020-07-09 | 2.150 | 1,417,500 | -107,500 | 0.59% | 3,047,625 |
| 2020-07-10 | 2020-07-08 | 2.070 | 1,525,000 | -30,000 | 0.64% | 3,156,750 |
| 2020-07-09 | 2020-07-07 | 2.130 | 1,555,000 | -547,500 | 0.65% | 3,312,150 |
| 2020-07-08 | 2020-07-06 | 2.060 | 2,102,500 | -97,500 | 0.88% | 4,331,150 |
| 2020-07-07 | 2020-07-03 | 1.970 | 2,200,000 | +277,500 | 0.92% | 4,334,000 |
| 2020-07-06 | 2020-07-02 | 1.960 | 1,922,500 | +477,500 | 0.80% | 3,768,100 |
| 2020-07-03 | 2020-06-30 | 1.950 | 1,445,000 | +752,500 | 0.60% | 2,817,750 |
| 2020-06-30 | 2020-06-26 | 1.850 | 692,500 | -40,000 | 0.29% | 1,281,125 |
| 2020-06-26 | 2020-06-23 | 1.920 | 732,500 | -10,000 | 0.31% | 1,406,400 |
| 2020-06-24 | 2020-06-22 | 1.860 | 742,500 | -40,000 | 0.31% | 1,381,050 |
| 2020-06-23 | 2020-06-19 | 1.900 | 782,500 | +40,000 | 0.33% | 1,486,750 |
| 2020-06-18 | 2020-06-16 | 2.010 | 742,500 | -15,000 | 0.31% | 1,492,425 |
| 2020-06-17 | 2020-06-15 | 1.870 | 757,500 | -5,000 | 0.32% | 1,416,525 |
| 2020-06-16 | 2020-06-12 | 1.850 | 762,500 | -22,500 | 0.32% | 1,410,625 |
| 2020-06-12 | 2020-06-10 | 1.880 | 785,000 | +20,000 | 0.33% | 1,475,800 |
| 2020-06-11 | 2020-06-09 | 1.920 | 765,000 | -5,000 | 0.32% | 1,468,800 |
| 2020-06-10 | 2020-06-08 | 1.900 | 770,000 | +10,000 | 0.32% | 1,463,000 |
| 2020-06-09 | 2020-06-05 | 2.000 | 760,000 | +10,000 | 0.32% | 1,520,000 |
| 2020-06-08 | 2020-06-04 | 2.000 | 750,000 | -2,500 | 0.31% | 1,500,000 |
| 2020-06-05 | 2020-06-03 | 2.090 | 752,500 | -27,500 | 0.31% | 1,572,725 |
| 2020-06-03 | 2020-06-01 | 1.940 | 780,000 | -15,000 | 0.33% | 1,513,200 |
| 2020-06-02 | 2020-05-29 | 1.900 | 795,000 | +25,000 | 0.33% | 1,510,500 |
| 2020-06-01 | 2020-05-28 | 1.820 | 770,000 | -5,000 | 0.32% | 1,401,400 |
| 2020-05-28 | 2020-05-26 | 1.910 | 775,000 | +12,500 | 0.32% | 1,480,250 |
| 2020-05-27 | 2020-05-25 | 1.910 | 762,500 | -65,000 | 0.32% | 1,456,375 |
| 2020-05-26 | 2020-05-22 | 1.990 | 827,500 | -40,000 | 0.34% | 1,646,725 |
| 2020-05-25 | 2020-05-21 | 2.150 | 867,500 | -20,000 | 0.36% | 1,865,125 |
| 2020-05-22 | 2020-05-20 | 2.000 | 887,500 | +7,500 | 0.37% | 1,775,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 880,000 | +165,000 | 0.37% | 1,900,800 |
| 2020-05-20 | 2020-05-18 | 2.060 | 715,000 | 0.30% | 1,472,900 |
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