History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 26,007,500 | +0 | 2.90% | 3,406,982 |
| 2025-10-13 | 2025-10-09 | 0.131 | 26,007,500 | +0 | 2.90% | 3,406,982 |
| 2025-10-10 | 2025-10-08 | 0.130 | 26,007,500 | +0 | 2.90% | 3,380,975 |
| 2025-10-09 | 2025-10-06 | 0.132 | 26,007,500 | +0 | 2.90% | 3,432,990 |
| 2025-10-08 | 2025-10-03 | 0.126 | 26,007,500 | +0 | 2.90% | 3,276,945 |
| 2025-10-06 | 2025-10-02 | 0.130 | 26,007,500 | +0 | 2.90% | 3,380,975 |
| 2025-10-03 | 2025-09-30 | 0.130 | 26,007,500 | +0 | 2.90% | 3,380,975 |
| 2025-10-02 | 2025-09-29 | 0.130 | 26,007,500 | +0 | 2.90% | 3,380,975 |
| 2025-09-30 | 2025-09-26 | 0.135 | 26,007,500 | +0 | 2.90% | 3,511,012 |
| 2025-09-29 | 2025-09-25 | 0.135 | 26,007,500 | +0 | 2.90% | 3,511,012 |
| 2025-09-26 | 2025-09-24 | 0.135 | 26,007,500 | +0 | 2.90% | 3,511,012 |
| 2025-09-25 | 2025-09-23 | 0.135 | 26,007,500 | +0 | 2.90% | 3,511,012 |
| 2025-09-24 | 2025-09-22 | 0.130 | 26,007,500 | -5,000 | 2.90% | 3,380,975 |
| 2025-08-27 | 2025-08-25 | 0.151 | 26,012,500 | +50,000 | 2.90% | 3,927,888 |
| 2025-08-26 | 2025-08-22 | 0.151 | 25,962,500 | -147,500 | 2.90% | 3,920,338 |
| 2025-08-20 | 2025-08-18 | 0.133 | 26,110,000 | +60,000 | 2.91% | 3,472,630 |
| 2025-05-07 | 2025-05-02 | 0.149 | 26,050,000 | -2,500 | 2.91% | 3,881,450 |
| 2025-05-06 | 2025-04-30 | 0.152 | 26,052,500 | -75,000 | 2.91% | 3,959,980 |
| 2025-03-11 | 2025-03-07 | 0.112 | 26,127,500 | +162,500 | 2.91% | 2,926,280 |
| 2025-03-04 | 2025-02-28 | 0.107 | 25,965,000 | +90,000 | 2.90% | 2,778,255 |
| 2025-03-03 | 2025-02-27 | 0.110 | 25,875,000 | +202,500 | 2.89% | 2,846,250 |
| 2025-02-28 | 2025-02-26 | 0.115 | 25,672,500 | +27,500 | 2.86% | 2,952,338 |
| 2025-02-27 | 2025-02-25 | 0.118 | 25,645,000 | +62,500 | 2.86% | 3,026,110 |
| 2024-12-11 | 2024-12-09 | 0.118 | 25,582,500 | -107,500 | 3.42% | 3,018,735 |
| 2024-12-10 | 2024-12-06 | 0.132 | 25,690,000 | -2,500 | 3.44% | 3,391,080 |
| 2024-07-05 | 2024-07-03 | 0.122 | 25,692,500 | -155,000 | 3.44% | 3,134,485 |
| 2024-06-13 | 2024-06-11 | 0.135 | 25,847,500 | +47,500 | 3.46% | 3,489,412 |
| 2024-06-11 | 2024-06-06 | 0.123 | 25,800,000 | +30,000 | 3.45% | 3,173,400 |
| 2024-06-07 | 2024-06-05 | 0.130 | 25,770,000 | +10,000 | 3.45% | 3,350,100 |
| 2024-06-05 | 2024-06-03 | 0.127 | 25,760,000 | +80,000 | 3.45% | 3,271,520 |
| 2024-05-29 | 2024-05-27 | 0.134 | 25,680,000 | -2,000,000 | 3.44% | 3,441,120 |
| 2024-05-28 | 2024-05-24 | 0.127 | 27,680,000 | -1,825,000 | 3.71% | 3,515,360 |
| 2024-05-27 | 2024-05-23 | 0.114 | 29,505,000 | -10,000,000 | 3.95% | 3,363,570 |
| 2024-05-22 | 2024-05-20 | 0.110 | 39,505,000 | +35,000 | 5.29% | 4,345,550 |
| 2024-04-29 | 2024-04-25 | 0.102 | 39,470,000 | -15,000 | 5.28% | 4,025,940 |
| 2024-04-15 | 2024-04-11 | 0.115 | 39,485,000 | -240,000 | 5.29% | 4,540,775 |
| 2024-02-08 | 2024-02-06 | 0.152 | 39,725,000 | +52,500 | 5.32% | 6,038,200 |
| 2024-02-02 | 2024-01-31 | 0.160 | 39,672,500 | +325,000 | 5.31% | 6,347,600 |
| 2024-01-29 | 2024-01-25 | 0.174 | 39,347,500 | +167,500 | 5.27% | 6,846,465 |
| 2024-01-02 | 2023-12-28 | 0.164 | 39,180,000 | +50,000 | 5.24% | 6,425,520 |
| 2023-12-13 | 2023-12-11 | 0.179 | 39,130,000 | +25,000 | 5.24% | 7,004,270 |
| 2023-11-28 | 2023-11-24 | 0.199 | 39,105,000 | -202,500 | 5.23% | 7,781,895 |
| 2023-11-24 | 2023-11-22 | 0.185 | 39,307,500 | -22,500 | 5.26% | 7,271,888 |
| 2023-11-23 | 2023-11-21 | 0.188 | 39,330,000 | -350,000 | 5.27% | 7,394,040 |
| 2023-11-22 | 2023-11-20 | 0.168 | 39,680,000 | +202,500 | 5.31% | 6,666,240 |
| 2023-11-21 | 2023-11-17 | 0.161 | 39,477,500 | +210,000 | 5.28% | 6,355,878 |
| 2023-10-18 | 2023-10-16 | 0.161 | 39,267,500 | +50,000 | 5.26% | 6,322,068 |
| 2023-10-16 | 2023-10-12 | 0.162 | 39,217,500 | +32,500 | 5.25% | 6,353,235 |
| 2023-10-13 | 2023-10-11 | 0.153 | 39,185,000 | +282,500 | 5.25% | 5,995,305 |
| 2023-10-04 | 2023-09-29 | 0.164 | 38,902,500 | +182,500 | 5.21% | 6,380,010 |
| 2023-09-28 | 2023-09-26 | 0.163 | 38,720,000 | +40,000 | 5.18% | 6,311,360 |
| 2023-09-26 | 2023-09-22 | 0.161 | 38,680,000 | +87,500 | 5.18% | 6,227,480 |
| 2023-09-21 | 2023-09-19 | 0.168 | 38,592,500 | +157,500 | 5.17% | 6,483,540 |
| 2023-09-20 | 2023-09-18 | 0.169 | 38,435,000 | +5,000 | 5.15% | 6,495,515 |
| 2023-09-15 | 2023-09-13 | 0.174 | 38,430,000 | +12,500 | 5.14% | 6,686,820 |
| 2023-09-14 | 2023-09-12 | 0.174 | 38,417,500 | -20,000 | 5.14% | 6,684,645 |
| 2023-09-13 | 2023-09-11 | 0.172 | 38,437,500 | -700,000 | 5.15% | 6,611,250 |
| 2023-09-12 | 2023-09-07 | 0.154 | 39,137,500 | +80,000 | 5.24% | 6,027,175 |
| 2023-09-11 | 2023-09-06 | 0.155 | 39,057,500 | +212,500 | 5.23% | 6,053,912 |
| 2023-09-07 | 2023-09-05 | 0.157 | 38,845,000 | +40,000 | 5.20% | 6,098,665 |
| 2023-08-15 | 2023-08-11 | 0.161 | 38,805,000 | +2,500 | 5.19% | 6,247,605 |
| 2023-08-11 | 2023-08-09 | 0.168 | 38,802,500 | +50,000 | 5.19% | 6,518,820 |
| 2023-07-20 | 2023-07-18 | 0.160 | 38,752,500 | +325,000 | 5.19% | 6,200,400 |
| 2023-07-10 | 2023-07-06 | 0.178 | 38,427,500 | +50,000 | 5.14% | 6,840,095 |
| 2023-07-07 | 2023-07-05 | 0.169 | 38,377,500 | +80,000 | 5.14% | 6,485,798 |
| 2023-07-06 | 2023-07-04 | 0.184 | 38,297,500 | +90,000 | 5.13% | 7,046,740 |
| 2023-07-04 | 2023-06-30 | 0.200 | 38,207,500 | +15,000 | 5.11% | 7,641,500 |
| 2023-06-30 | 2023-06-28 | 0.204 | 38,192,500 | +22,000,000 | 5.11% | 7,791,270 |
| 2023-06-23 | 2023-06-20 | 0.187 | 16,192,500 | +50,000 | 2.17% | 3,027,998 |
| 2023-06-16 | 2023-06-14 | 0.200 | 16,142,500 | +12,000,000 | 2.16% | 3,228,500 |
| 2023-06-14 | 2023-06-12 | 0.201 | 4,142,500 | -80,000 | 0.55% | 832,642 |
| 2023-06-12 | 2023-06-08 | 0.205 | 4,222,500 | -132,500 | 0.57% | 865,612 |
| 2023-06-09 | 2023-06-07 | 0.189 | 4,355,000 | -45,000 | 0.58% | 823,095 |
| 2023-06-07 | 2023-06-05 | 0.240 | 4,400,000 | +50,000 | 0.59% | 1,056,000 |
| 2023-06-06 | 2023-06-02 | 0.181 | 4,350,000 | -165,000 | 0.58% | 787,350 |
| 2023-06-05 | 2023-06-01 | 0.154 | 4,515,000 | -55,000 | 0.60% | 695,310 |
| 2023-06-02 | 2023-05-31 | 0.131 | 4,570,000 | +25,000 | 0.73% | 598,670 |
| 2023-06-01 | 2023-05-30 | 0.130 | 4,545,000 | +60,000 | 0.73% | 590,850 |
| 2023-05-31 | 2023-05-29 | 0.154 | 4,485,000 | +85,000 | 0.72% | 690,690 |
| 2023-05-25 | 2023-05-23 | 0.124 | 4,400,000 | +20,000 | 0.71% | 545,600 |
| 2023-05-24 | 2023-05-22 | 0.124 | 4,380,000 | +307,500 | 0.70% | 543,120 |
| 2023-05-23 | 2023-05-19 | 0.125 | 4,072,500 | -17,500 | 0.65% | 509,062 |
| 2023-05-22 | 2023-05-18 | 0.130 | 4,090,000 | +130,000 | 0.66% | 531,700 |
| 2023-05-19 | 2023-05-17 | 0.147 | 3,960,000 | +95,000 | 0.64% | 582,120 |
| 2023-05-18 | 2023-05-16 | 0.167 | 3,865,000 | +77,500 | 0.62% | 645,455 |
| 2023-05-17 | 2023-05-15 | 0.168 | 3,787,500 | +217,500 | 0.61% | 636,300 |
| 2023-05-16 | 2023-05-12 | 0.186 | 3,570,000 | +415,000 | 0.57% | 664,020 |
| 2023-05-15 | 2023-05-11 | 0.207 | 3,155,000 | +185,000 | 0.51% | 653,085 |
| 2023-05-12 | 2023-05-10 | 0.235 | 2,970,000 | +40,000 | 0.48% | 697,950 |
| 2023-05-11 | 2023-05-09 | 0.238 | 2,930,000 | +80,000 | 0.47% | 697,340 |
| 2023-05-08 | 2023-05-04 | 0.265 | 2,850,000 | +120,000 | 0.46% | 755,250 |
| 2023-05-05 | 2023-05-03 | 0.236 | 2,730,000 | +452,500 | 0.44% | 644,280 |
| 2023-05-04 | 2023-05-02 | 0.228 | 2,277,500 | +120,000 | 0.37% | 519,270 |
| 2023-05-03 | 2023-04-28 | 0.237 | 2,157,500 | +95,000 | 0.35% | 511,328 |
| 2023-05-02 | 2023-04-27 | 0.240 | 2,062,500 | +100,000 | 0.33% | 495,000 |
| 2023-04-28 | 2023-04-26 | 0.237 | 1,962,500 | +30,000 | 0.32% | 465,112 |
| 2023-04-27 | 2023-04-25 | 0.236 | 1,932,500 | +80,000 | 0.31% | 456,070 |
| 2023-03-23 | 2023-03-21 | 0.227 | 1,852,500 | -30,000 | 0.30% | 420,518 |
| 2023-03-22 | 2023-03-20 | 0.227 | 1,882,500 | +85,000 | 0.30% | 427,328 |
| 2023-03-21 | 2023-03-17 | 0.249 | 1,797,500 | -10,000 | 0.29% | 447,578 |
| 2023-03-20 | 2023-03-16 | 0.249 | 1,807,500 | -60,000 | 0.29% | 450,068 |
| 2023-03-16 | 2023-03-14 | 0.250 | 1,867,500 | +100,000 | 0.30% | 466,875 |
| 2023-03-10 | 2023-03-08 | 0.320 | 1,767,500 | +100,000 | 0.28% | 565,600 |
| 2023-03-06 | 2023-03-02 | 0.315 | 1,667,500 | -12,500 | 0.27% | 525,262 |
| 2023-02-27 | 2023-02-23 | 0.315 | 1,680,000 | -100,000 | 0.27% | 529,200 |
| 2023-02-17 | 2023-02-15 | 0.310 | 1,780,000 | -5,000 | 0.29% | 551,800 |
| 2023-02-01 | 2023-01-30 | 0.350 | 1,785,000 | -5,000 | 0.29% | 624,750 |
| 2023-01-30 | 2023-01-26 | 0.330 | 1,790,000 | +10,000 | 0.29% | 590,700 |
| 2022-12-16 | 2022-12-14 | 0.345 | 1,780,000 | -27,500 | 0.29% | 614,100 |
| 2022-12-07 | 2022-12-05 | 0.300 | 1,807,500 | +100,000 | 0.29% | 542,250 |
| 2022-11-24 | 2022-11-22 | 0.300 | 1,707,500 | +2,500 | 0.27% | 512,250 |
| 2022-11-23 | 2022-11-21 | 0.310 | 1,705,000 | -15,000 | 0.27% | 528,550 |
| 2022-11-21 | 2022-11-17 | 0.350 | 1,720,000 | -12,500 | 0.28% | 602,000 |
| 2022-11-18 | 2022-11-16 | 0.365 | 1,732,500 | +100,000 | 0.28% | 632,362 |
| 2022-11-17 | 2022-11-15 | 0.390 | 1,632,500 | -5,000 | 0.26% | 636,675 |
| 2022-11-16 | 2022-11-14 | 0.270 | 1,637,500 | -275,000 | 0.26% | 442,125 |
| 2022-10-31 | 2022-10-27 | 0.240 | 1,912,500 | -22,500 | 0.31% | 459,000 |
| 2022-10-28 | 2022-10-26 | 0.245 | 1,935,000 | -30,000 | 0.31% | 474,075 |
| 2022-10-25 | 2022-10-21 | 0.255 | 1,965,000 | -295,000 | 0.32% | 501,075 |
| 2022-10-24 | 2022-10-20 | 0.260 | 2,260,000 | -102,500 | 0.36% | 587,600 |
| 2022-10-10 | 2022-10-06 | 0.310 | 2,362,500 | +35,000 | 0.38% | 732,375 |
| 2022-09-30 | 2022-09-28 | 0.300 | 2,327,500 | -27,500 | 0.37% | 698,250 |
| 2022-09-27 | 2022-09-23 | 0.325 | 2,355,000 | +35,000 | 0.38% | 765,375 |
| 2022-09-23 | 2022-09-21 | 0.340 | 2,320,000 | +10,000 | 0.37% | 788,800 |
| 2022-09-22 | 2022-09-20 | 0.375 | 2,310,000 | +102,500 | 0.37% | 866,250 |
| 2022-09-21 | 2022-09-19 | 0.385 | 2,207,500 | +82,500 | 0.35% | 849,888 |
| 2022-09-20 | 2022-09-16 | 0.420 | 2,125,000 | +30,000 | 0.34% | 892,500 |
| 2022-09-16 | 2022-09-14 | 0.450 | 2,095,000 | -62,500 | 0.34% | 942,750 |
| 2022-09-15 | 2022-09-13 | 0.450 | 2,157,500 | +165,000 | 0.35% | 970,875 |
| 2022-09-14 | 2022-09-09 | 0.465 | 1,992,500 | +25,000 | 0.32% | 926,512 |
| 2022-09-13 | 2022-09-08 | 0.475 | 1,967,500 | +52,500 | 0.32% | 934,562 |
| 2022-09-08 | 2022-09-06 | 0.490 | 1,915,000 | -52,500 | 0.31% | 938,350 |
| 2022-09-07 | 2022-09-05 | 0.490 | 1,967,500 | -112,500 | 0.32% | 964,075 |
| 2022-09-06 | 2022-09-02 | 0.480 | 2,080,000 | +190,000 | 0.33% | 998,400 |
| 2022-09-05 | 2022-09-01 | 0.460 | 1,890,000 | -110,000 | 0.30% | 869,400 |
| 2022-09-02 | 2022-08-31 | 0.445 | 2,000,000 | -100,000 | 0.32% | 890,000 |
| 2022-09-01 | 2022-08-30 | 0.450 | 2,100,000 | +65,000 | 0.34% | 945,000 |
| 2022-08-31 | 2022-08-29 | 0.460 | 2,035,000 | -110,000 | 0.33% | 936,100 |
| 2022-08-30 | 2022-08-26 | 0.475 | 2,145,000 | +342,500 | 0.34% | 1,018,875 |
| 2022-08-29 | 2022-08-25 | 0.510 | 1,802,500 | +20,000 | 0.29% | 919,275 |
| 2022-08-26 | 2022-08-24 | 0.510 | 1,782,500 | -145,000 | 0.29% | 909,075 |
| 2022-08-25 | 2022-08-23 | 0.540 | 1,927,500 | +82,500 | 0.31% | 1,040,850 |
| 2022-08-24 | 2022-08-22 | 0.510 | 1,845,000 | +120,000 | 0.30% | 940,950 |
| 2022-08-23 | 2022-08-19 | 0.465 | 1,725,000 | +175,000 | 0.28% | 802,125 |
| 2022-08-22 | 2022-08-18 | 0.510 | 1,550,000 | +40,000 | 0.25% | 790,500 |
| 2022-08-19 | 2022-08-17 | 0.550 | 1,510,000 | +745,000 | 0.24% | 830,500 |
| 2022-08-18 | 2022-08-16 | 0.590 | 765,000 | +280,000 | 0.12% | 451,350 |
| 2022-08-17 | 2022-08-15 | 1.960 | 485,000 | +455,000 | 0.08% | 950,600 |
| 2022-08-16 | 2022-08-12 | 2.200 | 30,000 | -110,000 | 0.00% | 66,000 |
| 2022-08-12 | 2022-08-10 | 2.200 | 140,000 | -5,000 | 0.02% | 308,000 |
| 2022-08-11 | 2022-08-09 | 2.180 | 145,000 | +102,500 | 0.02% | 316,100 |
| 2022-08-10 | 2022-08-08 | 2.230 | 42,500 | +20,000 | 0.01% | 94,775 |
| 2022-08-05 | 2022-08-03 | 2.340 | 22,500 | +5,000 | 0.00% | 52,650 |
| 2022-08-04 | 2022-08-02 | 2.080 | 17,500 | -25,000 | 0.00% | 36,400 |
| 2022-08-03 | 2022-08-01 | 2.340 | 42,500 | +7,500 | 0.01% | 99,450 |
| 2022-07-28 | 2022-07-26 | 1.900 | 35,000 | -20,000 | 0.01% | 66,500 |
| 2022-07-27 | 2022-07-25 | 1.700 | 55,000 | -20,000 | 0.01% | 93,500 |
| 2022-07-26 | 2022-07-22 | 1.550 | 75,000 | -10,000 | 0.01% | 116,250 |
| 2022-07-22 | 2022-07-20 | 1.680 | 85,000 | -20,000 | 0.01% | 142,800 |
| 2022-07-21 | 2022-07-19 | 1.500 | 105,000 | -25,000 | 0.02% | 157,500 |
| 2022-07-20 | 2022-07-18 | 1.600 | 130,000 | +10,000 | 0.02% | 208,000 |
| 2022-07-19 | 2022-07-15 | 1.780 | 120,000 | -20,000 | 0.02% | 213,600 |
| 2022-07-18 | 2022-07-14 | 1.790 | 140,000 | -462,500 | 0.02% | 250,600 |
| 2022-07-15 | 2022-07-13 | 1.840 | 602,500 | -37,500 | 0.10% | 1,108,600 |
| 2022-07-14 | 2022-07-12 | 1.600 | 640,000 | +10,000 | 0.10% | 1,024,000 |
| 2022-07-13 | 2022-07-11 | 1.550 | 630,000 | -20,000 | 0.10% | 976,500 |
| 2022-07-12 | 2022-07-08 | 1.650 | 650,000 | -425,000 | 0.10% | 1,072,500 |
| 2022-07-08 | 2022-07-06 | 1.300 | 1,075,000 | +30,000 | 0.17% | 1,397,500 |
| 2022-06-21 | 2022-06-17 | 0.960 | 1,045,000 | -90,000 | 0.17% | 1,003,200 |
| 2022-01-25 | 2022-01-21 | 0.930 | 1,135,000 | -2,500 | 0.18% | 1,055,550 |
| 2021-12-20 | 2021-12-16 | 0.900 | 1,137,500 | -10,000 | 0.18% | 1,023,750 |
| 2021-12-10 | 2021-12-08 | 0.660 | 1,147,500 | -5,000 | 0.18% | 757,350 |
| 2021-11-24 | 2021-11-22 | 0.710 | 1,152,500 | +5,000 | 0.19% | 818,275 |
| 2021-10-12 | 2021-10-08 | 0.700 | 1,147,500 | +40,000 | 0.18% | 803,250 |
| 2021-09-02 | 2021-08-31 | 0.870 | 1,107,500 | +20,000 | 0.18% | 963,525 |
| 2021-08-30 | 2021-08-26 | 0.860 | 1,087,500 | +40,000 | 0.17% | 935,250 |
| 2021-08-19 | 2021-08-17 | 1.050 | 1,047,500 | -32,500 | 0.17% | 1,099,875 |
| 2021-08-17 | 2021-08-13 | 1.050 | 1,080,000 | -15,000 | 0.17% | 1,134,000 |
| 2021-08-13 | 2021-08-11 | 1.020 | 1,095,000 | -40,000 | 0.18% | 1,116,900 |
| 2021-06-18 | 2021-06-16 | 0.900 | 1,135,000 | -7,500 | 0.18% | 1,021,500 |
| 2021-06-01 | 2021-05-28 | 0.900 | 1,142,500 | -10,000 | 0.18% | 1,028,250 |
| 2021-05-28 | 2021-05-26 | 0.880 | 1,152,500 | -12,500 | 0.19% | 1,014,200 |
| 2021-05-12 | 2021-05-10 | 0.940 | 1,165,000 | -40,000 | 0.19% | 1,095,100 |
| 2021-05-10 | 2021-05-06 | 0.930 | 1,205,000 | -25,000 | 0.19% | 1,120,650 |
| 2021-05-04 | 2021-04-30 | 0.920 | 1,230,000 | +20,000 | 0.20% | 1,131,600 |
| 2021-05-03 | 2021-04-29 | 0.940 | 1,210,000 | +32,500 | 0.19% | 1,137,400 |
| 2021-04-21 | 2021-04-19 | 0.940 | 1,177,500 | -35,000 | 0.19% | 1,106,850 |
| 2021-04-20 | 2021-04-16 | 0.920 | 1,212,500 | +25,000 | 0.19% | 1,115,500 |
| 2021-04-19 | 2021-04-15 | 0.920 | 1,187,500 | -12,500 | 0.19% | 1,092,500 |
| 2021-04-16 | 2021-04-14 | 0.910 | 1,200,000 | -12,500 | 0.19% | 1,092,000 |
| 2021-04-15 | 2021-04-13 | 0.930 | 1,212,500 | +35,000 | 0.19% | 1,127,625 |
| 2021-04-13 | 2021-04-09 | 0.990 | 1,177,500 | -12,500 | 0.19% | 1,165,725 |
| 2021-04-12 | 2021-04-08 | 0.990 | 1,190,000 | -165,000 | 0.19% | 1,178,100 |
| 2021-04-09 | 2021-04-07 | 0.900 | 1,355,000 | -130,000 | 0.22% | 1,219,500 |
| 2021-03-29 | 2021-03-25 | 0.900 | 1,485,000 | -7,500 | 0.24% | 1,336,500 |
| 2021-03-24 | 2021-03-22 | 0.970 | 1,492,500 | -5,000 | 0.24% | 1,447,725 |
| 2021-03-18 | 2021-03-16 | 0.940 | 1,497,500 | -382,500 | 0.24% | 1,407,650 |
| 2021-03-15 | 2021-03-11 | 0.980 | 1,880,000 | -10,000 | 0.30% | 1,842,400 |
| 2021-03-05 | 2021-03-03 | 0.980 | 1,890,000 | +5,000 | 0.30% | 1,852,200 |
| 2021-03-04 | 2021-03-02 | 0.990 | 1,885,000 | -60,000 | 0.30% | 1,866,150 |
| 2021-02-22 | 2021-02-18 | 1.080 | 1,945,000 | -20,000 | 0.31% | 2,100,600 |
| 2021-02-19 | 2021-02-17 | 1.110 | 1,965,000 | -295,000 | 0.32% | 2,181,150 |
| 2021-02-16 | 2021-02-09 | 1.170 | 2,260,000 | -382,500 | 0.36% | 2,644,200 |
| 2021-02-09 | 2021-02-05 | 1.150 | 2,642,500 | -2,500 | 0.42% | 3,038,875 |
| 2021-02-01 | 2021-01-28 | 1.180 | 2,645,000 | +402,500 | 0.42% | 3,121,100 |
| 2021-01-28 | 2021-01-26 | 1.200 | 2,242,500 | +820,000 | 0.36% | 2,691,000 |
| 2021-01-13 | 2021-01-11 | 1.200 | 1,422,500 | -55,000 | 0.23% | 1,707,000 |
| 2021-01-11 | 2021-01-07 | 1.200 | 1,477,500 | -20,000 | 0.24% | 1,773,000 |
| 2021-01-07 | 2021-01-05 | 1.100 | 1,497,500 | -10,000 | 0.24% | 1,647,250 |
| 2020-12-18 | 2020-12-16 | 1.180 | 1,507,500 | -100,000 | 0.24% | 1,778,850 |
| 2020-12-17 | 2020-12-15 | 1.210 | 1,607,500 | +355,000 | 0.26% | 1,945,075 |
| 2020-12-15 | 2020-12-11 | 1.180 | 1,252,500 | -20,000 | 0.20% | 1,477,950 |
| 2020-12-10 | 2020-12-08 | 1.170 | 1,272,500 | -120,000 | 0.20% | 1,488,825 |
| 2020-12-09 | 2020-12-07 | 1.250 | 1,392,500 | +90,000 | 0.22% | 1,740,625 |
| 2020-12-04 | 2020-12-02 | 1.250 | 1,302,500 | +380,000 | 0.21% | 1,628,125 |
| 2020-12-03 | 2020-12-01 | 1.180 | 922,500 | -692,500 | 0.15% | 1,088,550 |
| 2020-11-26 | 2020-11-24 | 1.110 | 1,615,000 | -20,000 | 0.26% | 1,792,650 |
| 2020-11-24 | 2020-11-20 | 1.200 | 1,635,000 | -7,500 | 0.26% | 1,962,000 |
| 2020-11-17 | 2020-11-13 | 1.320 | 1,642,500 | -20,000 | 0.26% | 2,168,100 |
| 2020-11-16 | 2020-11-12 | 1.220 | 1,662,500 | +7,500 | 0.27% | 2,028,250 |
| 2020-11-13 | 2020-11-11 | 1.220 | 1,655,000 | -15,000 | 0.27% | 2,019,100 |
| 2020-11-11 | 2020-11-09 | 1.280 | 1,670,000 | -5,000 | 0.27% | 2,137,600 |
| 2020-11-09 | 2020-11-05 | 1.280 | 1,675,000 | +105,000 | 0.27% | 2,144,000 |
| 2020-11-05 | 2020-11-03 | 1.320 | 1,570,000 | +25,000 | 0.25% | 2,072,400 |
| 2020-11-04 | 2020-11-02 | 1.250 | 1,545,000 | -85,000 | 0.25% | 1,931,250 |
| 2020-10-29 | 2020-10-27 | 1.300 | 1,630,000 | -120,000 | 0.26% | 2,119,000 |
| 2020-10-28 | 2020-10-23 | 1.300 | 1,750,000 | -2,500 | 0.28% | 2,275,000 |
| 2020-10-27 | 2020-10-22 | 1.320 | 1,752,500 | -165,000 | 0.28% | 2,313,300 |
| 2020-10-23 | 2020-10-21 | 1.260 | 1,917,500 | -210,000 | 0.31% | 2,416,050 |
| 2020-10-22 | 2020-10-20 | 1.120 | 2,127,500 | +157,500 | 0.34% | 2,382,800 |
| 2020-10-21 | 2020-10-19 | 1.120 | 1,970,000 | -40,000 | 0.32% | 2,206,400 |
| 2020-10-20 | 2020-10-16 | 1.110 | 2,010,000 | +27,500 | 0.32% | 2,231,100 |
| 2020-10-19 | 2020-10-15 | 1.090 | 1,982,500 | -77,500 | 0.32% | 2,160,925 |
| 2020-10-16 | 2020-10-14 | 1.060 | 2,060,000 | -265,000 | 0.33% | 2,183,600 |
| 2020-10-15 | 2020-10-12 | 1.130 | 2,325,000 | -172,500 | 0.37% | 2,627,250 |
| 2020-10-14 | 2020-10-09 | 1.120 | 2,497,500 | +47,500 | 0.40% | 2,797,200 |
| 2020-10-12 | 2020-10-08 | 1.100 | 2,450,000 | +417,500 | 0.39% | 2,695,000 |
| 2020-10-09 | 2020-10-07 | 1.050 | 2,032,500 | +7,500 | 0.33% | 2,134,125 |
| 2020-10-08 | 2020-10-06 | 0.950 | 2,025,000 | -30,000 | 0.33% | 1,923,750 |
| 2020-10-07 | 2020-10-05 | 0.860 | 2,055,000 | -110,000 | 0.33% | 1,767,300 |
| 2020-10-06 | 2020-09-30 | 0.890 | 2,165,000 | -47,500 | 0.35% | 1,926,850 |
| 2020-09-30 | 2020-09-28 | 0.720 | 2,212,500 | -27,500 | 0.36% | 1,593,000 |
| 2020-09-24 | 2020-09-22 | 0.750 | 2,240,000 | +10,000 | 0.36% | 1,680,000 |
| 2020-09-23 | 2020-09-21 | 0.760 | 2,230,000 | -30,000 | 0.36% | 1,694,800 |
| 2020-09-21 | 2020-09-17 | 0.750 | 2,260,000 | -10,000 | 0.36% | 1,695,000 |
| 2020-09-17 | 2020-09-15 | 0.780 | 2,270,000 | -10,000 | 0.36% | 1,770,600 |
| 2020-09-15 | 2020-09-11 | 0.790 | 2,280,000 | +30,000 | 0.37% | 1,801,200 |
| 2020-09-14 | 2020-09-10 | 0.790 | 2,250,000 | -30,000 | 0.36% | 1,777,500 |
| 2020-09-08 | 2020-09-04 | 0.800 | 2,280,000 | +55,000 | 0.37% | 1,824,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 2,225,000 | -35,000 | 0.36% | 1,869,000 |
| 2020-09-04 | 2020-09-02 | 0.800 | 2,260,000 | -5,000 | 0.36% | 1,808,000 |
| 2020-09-03 | 2020-09-01 | 0.820 | 2,265,000 | -97,500 | 0.36% | 1,857,300 |
| 2020-09-02 | 2020-08-31 | 0.800 | 2,362,500 | -2,500 | 0.38% | 1,890,000 |
| 2020-09-01 | 2020-08-28 | 0.840 | 2,365,000 | +20,000 | 0.38% | 1,986,600 |
| 2020-08-24 | 2020-08-20 | 0.840 | 2,345,000 | -20,000 | 0.38% | 1,969,800 |
| 2020-08-21 | 2020-08-19 | 0.860 | 2,365,000 | -12,500 | 0.38% | 2,033,900 |
| 2020-08-20 | 2020-08-18 | 0.860 | 2,377,500 | -47,500 | 0.38% | 2,044,650 |
| 2020-08-19 | 2020-08-17 | 0.890 | 2,425,000 | -22,500 | 0.39% | 2,158,250 |
| 2020-08-18 | 2020-08-14 | 0.860 | 2,447,500 | -20,000 | 0.39% | 2,104,850 |
| 2020-08-14 | 2020-08-12 | 0.870 | 2,467,500 | -15,000 | 0.40% | 2,146,725 |
| 2020-08-13 | 2020-08-11 | 0.880 | 2,482,500 | +140,000 | 0.40% | 2,184,600 |
| 2020-08-12 | 2020-08-10 | 0.910 | 2,342,500 | +225,000 | 0.38% | 2,131,675 |
| 2020-08-11 | 2020-08-07 | 0.880 | 2,117,500 | +37,500 | 0.34% | 1,863,400 |
| 2020-08-10 | 2020-08-06 | 0.830 | 2,080,000 | -50,000 | 0.33% | 1,726,400 |
| 2020-08-07 | 2020-08-05 | 0.850 | 2,130,000 | -32,500 | 0.34% | 1,810,500 |
| 2020-08-06 | 2020-08-04 | 0.840 | 2,162,500 | -20,000 | 0.35% | 1,816,500 |
| 2020-08-05 | 2020-08-03 | 0.860 | 2,182,500 | -5,000 | 0.35% | 1,876,950 |
| 2020-08-04 | 2020-07-31 | 0.860 | 2,187,500 | +5,000 | 0.35% | 1,881,250 |
| 2020-08-03 | 2020-07-30 | 0.890 | 2,182,500 | -37,500 | 0.36% | 1,942,425 |
| 2020-07-31 | 2020-07-29 | 0.890 | 2,220,000 | +57,500 | 0.37% | 1,975,800 |
| 2020-07-30 | 2020-07-28 | 0.900 | 2,162,500 | +125,000 | 0.36% | 1,946,250 |
| 2020-07-29 | 2020-07-27 | 0.900 | 2,037,500 | -77,500 | 0.34% | 1,833,750 |
| 2020-07-28 | 2020-07-24 | 0.950 | 2,115,000 | +245,000 | 0.35% | 2,009,250 |
| 2020-07-27 | 2020-07-23 | 0.930 | 1,870,000 | +15,000 | 0.31% | 1,739,100 |
| 2020-07-24 | 2020-07-22 | 0.900 | 1,855,000 | +542,500 | 0.31% | 1,669,500 |
| 2020-07-23 | 2020-07-21 | 0.990 | 1,312,500 | +232,500 | 0.22% | 1,299,375 |
| 2020-07-22 | 2020-07-20 | 1.110 | 1,080,000 | -890,000 | 0.18% | 1,198,800 |
| 2020-07-21 | 2020-07-17 | 1.060 | 1,970,000 | -130,000 | 0.33% | 2,088,200 |
| 2020-07-20 | 2020-07-16 | 1.020 | 2,100,000 | +502,500 | 0.35% | 2,142,000 |
| 2020-07-17 | 2020-07-15 | 0.940 | 1,597,500 | +50,000 | 0.27% | 1,501,650 |
| 2020-07-16 | 2020-07-14 | 1.300 | 1,547,500 | +95,000 | 0.26% | 2,011,750 |
| 2020-07-15 | 2020-07-13 | 1.440 | 1,452,500 | -1,935,000 | 0.24% | 2,091,600 |
| 2020-07-14 | 2020-07-10 | 1.070 | 3,387,500 | 0.56% | 3,624,625 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy