History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 2,800,000 | +0 | 0.23% | 288,400 |
| 2025-10-13 | 2025-10-09 | 0.111 | 2,800,000 | +0 | 0.23% | 310,800 |
| 2025-10-10 | 2025-10-08 | 0.109 | 2,800,000 | +0 | 0.23% | 305,200 |
| 2025-10-09 | 2025-10-06 | 0.110 | 2,800,000 | -40,000 | 0.23% | 308,000 |
| 2025-09-30 | 2025-09-26 | 0.090 | 2,840,000 | +160,000 | 0.24% | 255,600 |
| 2025-09-26 | 2025-09-24 | 0.096 | 2,680,000 | +40,000 | 0.22% | 257,280 |
| 2025-09-25 | 2025-09-23 | 0.098 | 2,640,000 | +80,000 | 0.22% | 258,720 |
| 2025-09-19 | 2025-09-17 | 0.105 | 2,560,000 | +60,000 | 0.21% | 268,800 |
| 2025-09-18 | 2025-09-16 | 0.106 | 2,500,000 | +20,000 | 0.21% | 265,000 |
| 2025-09-08 | 2025-09-04 | 0.104 | 2,480,000 | +100,000 | 0.21% | 257,920 |
| 2025-09-03 | 2025-09-01 | 0.112 | 2,380,000 | +200,000 | 0.20% | 266,560 |
| 2025-08-18 | 2025-08-14 | 0.122 | 2,180,000 | -1,500,000 | 0.18% | 265,960 |
| 2025-08-15 | 2025-08-13 | 0.118 | 3,680,000 | +1,500,000 | 0.31% | 434,240 |
| 2025-07-29 | 2025-07-25 | 0.112 | 2,180,000 | +20,000 | 0.18% | 244,160 |
| 2025-07-24 | 2025-07-22 | 0.120 | 2,160,000 | -745,000 | 0.18% | 259,200 |
| 2025-07-21 | 2025-07-17 | 0.130 | 2,905,000 | +250,000 | 0.24% | 377,650 |
| 2025-07-16 | 2025-07-14 | 0.135 | 2,655,000 | +50,000 | 0.22% | 358,425 |
| 2025-07-15 | 2025-07-11 | 0.100 | 2,605,000 | +375,000 | 0.22% | 260,500 |
| 2025-07-03 | 2025-06-30 | 0.087 | 2,230,000 | -460,000 | 0.19% | 194,010 |
| 2025-06-30 | 2025-06-26 | 0.085 | 2,690,000 | -30,000 | 0.23% | 228,650 |
| 2025-06-10 | 2025-06-06 | 0.090 | 2,720,000 | -100,000 | 0.23% | 244,800 |
| 2025-06-05 | 2025-06-03 | 0.086 | 2,820,000 | -130,000 | 0.24% | 242,520 |
| 2025-06-04 | 2025-06-02 | 0.089 | 2,950,000 | -150,000 | 0.25% | 262,550 |
| 2025-06-02 | 2025-05-29 | 0.082 | 3,100,000 | -30,000 | 0.26% | 254,200 |
| 2025-05-26 | 2025-05-22 | 0.078 | 3,130,000 | -5,000 | 0.26% | 244,140 |
| 2025-05-13 | 2025-05-09 | 0.080 | 3,135,000 | -130,000 | 0.26% | 250,800 |
| 2025-04-25 | 2025-04-23 | 0.077 | 3,265,000 | -50,000 | 0.27% | 251,405 |
| 2025-04-15 | 2025-04-11 | 0.071 | 3,315,000 | +130,000 | 0.28% | 235,365 |
| 2025-04-09 | 2025-04-07 | 0.070 | 3,185,000 | +50,000 | 0.27% | 222,950 |
| 2025-04-08 | 2025-04-03 | 0.087 | 3,135,000 | -100,000 | 0.26% | 272,745 |
| 2025-04-07 | 2025-04-02 | 0.088 | 3,235,000 | -50,000 | 0.27% | 284,680 |
| 2025-03-21 | 2025-03-19 | 0.075 | 3,285,000 | +50,000 | 0.27% | 246,375 |
| 2025-03-19 | 2025-03-17 | 0.076 | 3,235,000 | +50,000 | 0.27% | 245,860 |
| 2025-03-13 | 2025-03-11 | 0.080 | 3,185,000 | +50,000 | 0.27% | 254,800 |
| 2025-03-12 | 2025-03-10 | 0.082 | 3,135,000 | +150,000 | 0.26% | 257,070 |
| 2025-03-04 | 2025-02-28 | 0.076 | 2,985,000 | +50,000 | 0.25% | 226,860 |
| 2025-03-03 | 2025-02-27 | 0.079 | 2,935,000 | +100,000 | 0.25% | 231,865 |
| 2025-02-28 | 2025-02-26 | 0.082 | 2,835,000 | +50,000 | 0.24% | 232,470 |
| 2025-02-27 | 2025-02-25 | 0.088 | 2,785,000 | +50,000 | 0.23% | 245,080 |
| 2025-02-26 | 2025-02-24 | 0.092 | 2,735,000 | +50,000 | 0.23% | 251,620 |
| 2025-02-24 | 2025-02-20 | 0.102 | 2,685,000 | +105,000 | 0.22% | 273,870 |
| 2025-02-21 | 2025-02-19 | 0.117 | 2,580,000 | -1,305,000 | 0.22% | 301,860 |
| 2025-02-20 | 2025-02-18 | 0.105 | 3,885,000 | -200,000 | 0.33% | 407,925 |
| 2025-02-19 | 2025-02-17 | 0.081 | 4,085,000 | -100,000 | 0.34% | 330,885 |
| 2025-02-13 | 2025-02-11 | 0.071 | 4,185,000 | -400,000 | 0.35% | 297,135 |
| 2025-02-12 | 2025-02-10 | 0.073 | 4,585,000 | -560,000 | 0.38% | 334,705 |
| 2025-02-06 | 2025-02-04 | 0.078 | 5,145,000 | -50,000 | 0.43% | 401,310 |
| 2025-02-05 | 2025-02-03 | 0.070 | 5,195,000 | +400,000 | 0.43% | 363,650 |
| 2025-01-27 | 2025-01-23 | 0.077 | 4,795,000 | +140,000 | 0.40% | 369,215 |
| 2025-01-16 | 2025-01-14 | 0.079 | 4,655,000 | +60,000 | 0.39% | 367,745 |
| 2025-01-09 | 2025-01-07 | 0.093 | 4,595,000 | -200,000 | 0.38% | 427,335 |
| 2025-01-08 | 2025-01-06 | 0.088 | 4,795,000 | -50,000 | 0.40% | 421,960 |
| 2024-12-27 | 2024-12-20 | 0.079 | 4,845,000 | +150,000 | 0.41% | 382,755 |
| 2024-12-16 | 2024-12-12 | 0.102 | 4,695,000 | +150,000 | 0.39% | 478,890 |
| 2024-12-13 | 2024-12-11 | 0.097 | 4,545,000 | +200,000 | 0.38% | 440,865 |
| 2024-12-12 | 2024-12-10 | 0.097 | 4,345,000 | +200,000 | 0.36% | 421,465 |
| 2024-12-09 | 2024-12-05 | 0.114 | 4,145,000 | -100,000 | 0.35% | 472,530 |
| 2024-12-06 | 2024-12-04 | 0.100 | 4,245,000 | +100,000 | 0.36% | 424,500 |
| 2024-12-03 | 2024-11-29 | 0.111 | 4,145,000 | -160,000 | 0.35% | 460,095 |
| 2024-11-29 | 2024-11-27 | 0.097 | 4,305,000 | -100,000 | 0.36% | 417,585 |
| 2024-11-27 | 2024-11-25 | 0.105 | 4,405,000 | +40,000 | 0.37% | 462,525 |
| 2024-11-26 | 2024-11-22 | 0.097 | 4,365,000 | +170,000 | 0.37% | 423,405 |
| 2024-11-25 | 2024-11-21 | 0.102 | 4,195,000 | +100,000 | 0.35% | 427,890 |
| 2024-11-22 | 2024-11-20 | 0.108 | 4,095,000 | -100,000 | 0.34% | 442,260 |
| 2024-11-18 | 2024-11-14 | 0.104 | 4,195,000 | -620,000 | 0.35% | 436,280 |
| 2024-11-11 | 2024-11-07 | 0.125 | 4,815,000 | -150,000 | 0.40% | 601,875 |
| 2024-11-08 | 2024-11-06 | 0.110 | 4,965,000 | -320,000 | 0.42% | 546,150 |
| 2024-11-04 | 2024-10-31 | 0.108 | 5,285,000 | +270,000 | 0.44% | 570,780 |
| 2024-11-01 | 2024-10-30 | 0.104 | 5,015,000 | -210,000 | 0.42% | 521,560 |
| 2024-10-31 | 2024-10-29 | 0.088 | 5,225,000 | -350,000 | 0.44% | 459,800 |
| 2024-10-15 | 2024-10-10 | 0.063 | 5,575,000 | -200,000 | 0.47% | 351,225 |
| 2024-10-09 | 2024-10-07 | 0.075 | 5,775,000 | -50,000 | 0.48% | 433,125 |
| 2024-10-08 | 2024-10-04 | 0.063 | 5,825,000 | +950,000 | 0.49% | 366,975 |
| 2024-10-04 | 2024-10-02 | 0.055 | 4,875,000 | +160,000 | 0.41% | 268,125 |
| 2024-09-24 | 2024-09-20 | 0.046 | 4,715,000 | +600,000 | 0.39% | 216,890 |
| 2024-09-20 | 2024-09-17 | 0.050 | 4,115,000 | +250,000 | 0.34% | 205,750 |
| 2024-08-30 | 2024-08-28 | 0.051 | 3,865,000 | +200,000 | 0.32% | 197,115 |
| 2024-08-22 | 2024-08-20 | 0.052 | 3,665,000 | +50,000 | 0.31% | 190,580 |
| 2024-08-07 | 2024-08-05 | 0.054 | 3,615,000 | -200,000 | 0.30% | 195,210 |
| 2024-07-11 | 2024-07-09 | 0.071 | 3,815,000 | -100,000 | 0.32% | 270,865 |
| 2024-07-09 | 2024-07-05 | 0.075 | 3,915,000 | +100,000 | 0.33% | 293,625 |
| 2024-07-05 | 2024-07-03 | 0.083 | 3,815,000 | +100,000 | 0.32% | 316,645 |
| 2024-06-18 | 2024-06-14 | 0.065 | 3,715,000 | +410,000 | 0.31% | 241,475 |
| 2024-05-27 | 2024-05-23 | 0.073 | 3,305,000 | -200,000 | 0.28% | 241,265 |
| 2024-05-22 | 2024-05-20 | 0.072 | 3,505,000 | +200,000 | 0.29% | 252,360 |
| 2024-02-27 | 2024-02-23 | 0.081 | 3,305,000 | +215,000 | 0.28% | 267,705 |
| 2024-02-26 | 2024-02-22 | 0.077 | 3,090,000 | +600,000 | 0.26% | 237,930 |
| 2023-11-27 | 2023-11-23 | 0.061 | 2,490,000 | -430,000 | 0.21% | 151,890 |
| 2023-11-14 | 2023-11-10 | 0.047 | 2,920,000 | +280,000 | 0.24% | 137,240 |
| 2023-11-13 | 2023-11-09 | 0.048 | 2,640,000 | +310,000 | 0.22% | 126,720 |
| 2023-11-09 | 2023-11-07 | 0.051 | 2,330,000 | +130,000 | 0.19% | 118,830 |
| 2023-08-10 | 2023-08-08 | 0.051 | 2,200,000 | -50,000 | 0.18% | 112,200 |
| 2023-08-09 | 2023-08-07 | 0.054 | 2,250,000 | +50,000 | 0.19% | 121,500 |
| 2023-05-29 | 2023-05-24 | 0.047 | 2,200,000 | +200,000 | 0.18% | 103,400 |
| 2023-03-07 | 2023-03-03 | 0.087 | 2,000,000 | -10,000 | 0.17% | 174,000 |
| 2023-03-01 | 2023-02-27 | 0.090 | 2,010,000 | -20,000 | 0.17% | 180,900 |
| 2023-02-28 | 2023-02-24 | 0.091 | 2,030,000 | +20,000 | 0.17% | 184,730 |
| 2023-02-23 | 2023-02-21 | 0.102 | 2,010,000 | +40,000 | 0.17% | 205,020 |
| 2023-02-10 | 2023-02-08 | 0.094 | 1,970,000 | -300,000 | 0.16% | 185,180 |
| 2023-02-06 | 2023-02-02 | 0.112 | 2,270,000 | -200,000 | 0.19% | 254,240 |
| 2023-01-27 | 2023-01-20 | 0.103 | 2,470,000 | -285,000 | 0.21% | 254,410 |
| 2023-01-26 | 2023-01-19 | 0.101 | 2,755,000 | -255,000 | 0.23% | 278,255 |
| 2023-01-18 | 2023-01-16 | 0.117 | 3,010,000 | -200,000 | 0.25% | 352,170 |
| 2023-01-17 | 2023-01-13 | 0.110 | 3,210,000 | -120,000 | 0.27% | 353,100 |
| 2023-01-16 | 2023-01-12 | 0.116 | 3,330,000 | +375,000 | 0.28% | 386,280 |
| 2023-01-13 | 2023-01-11 | 0.100 | 2,955,000 | +985,000 | 0.25% | 295,500 |
| 2022-03-16 | 2022-03-14 | 0.173 | 1,970,000 | -10,000 | 0.18% | 340,810 |
| 2021-09-09 | 2021-09-07 | 0.280 | 1,980,000 | +45,000 | 0.18% | 554,400 |
| 2021-07-21 | 2021-07-19 | 0.280 | 1,935,000 | +10,000 | 0.18% | 541,800 |
| 2021-06-07 | 2021-06-03 | 0.295 | 1,925,000 | +100,000 | 0.18% | 567,875 |
| 2021-05-24 | 2021-05-20 | 0.290 | 1,825,000 | +40,000 | 0.17% | 529,250 |
| 2021-05-11 | 2021-05-07 | 0.350 | 1,785,000 | -400,000 | 0.16% | 624,750 |
| 2021-05-06 | 2021-05-04 | 0.370 | 2,185,000 | -60,000 | 0.20% | 808,450 |
| 2021-04-27 | 2021-04-23 | 0.355 | 2,245,000 | +160,000 | 0.21% | 796,975 |
| 2021-04-22 | 2021-04-20 | 0.375 | 2,085,000 | +50,000 | 0.19% | 781,875 |
| 2021-04-21 | 2021-04-19 | 0.390 | 2,035,000 | +60,000 | 0.19% | 793,650 |
| 2021-04-16 | 2021-04-14 | 0.425 | 1,975,000 | +40,000 | 0.18% | 839,375 |
| 2021-04-15 | 2021-04-13 | 0.410 | 1,935,000 | -10,000 | 0.18% | 793,350 |
| 2021-04-14 | 2021-04-12 | 0.405 | 1,945,000 | +85,000 | 0.18% | 787,725 |
| 2021-03-26 | 2021-03-24 | 0.390 | 1,860,000 | -80,000 | 0.17% | 725,400 |
| 2021-03-24 | 2021-03-22 | 0.420 | 1,940,000 | +100,000 | 0.19% | 814,800 |
| 2021-03-19 | 2021-03-17 | 0.455 | 1,840,000 | -100,000 | 0.18% | 837,200 |
| 2021-03-18 | 2021-03-16 | 0.465 | 1,940,000 | +100,000 | 0.19% | 902,100 |
| 2021-03-17 | 2021-03-15 | 0.465 | 1,840,000 | -100,000 | 0.18% | 855,600 |
| 2021-03-16 | 2021-03-12 | 0.455 | 1,940,000 | +100,000 | 0.19% | 882,700 |
| 2021-03-15 | 2021-03-11 | 0.485 | 1,840,000 | +105,000 | 0.18% | 892,400 |
| 2021-03-08 | 2021-03-04 | 0.530 | 1,735,000 | +455,000 | 0.17% | 919,550 |
| 2021-03-05 | 2021-03-03 | 0.560 | 1,280,000 | -10,000 | 0.12% | 716,800 |
| 2021-03-02 | 2021-02-26 | 0.495 | 1,290,000 | +50,000 | 0.13% | 638,550 |
| 2021-03-01 | 2021-02-25 | 0.600 | 1,240,000 | +300,000 | 0.12% | 744,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 940,000 | +50,000 | 0.09% | 582,800 |
| 2021-02-25 | 2021-02-23 | 0.630 | 890,000 | +50,000 | 0.09% | 560,700 |
| 2021-02-24 | 2021-02-22 | 0.710 | 840,000 | -50,000 | 0.08% | 596,400 |
| 2021-02-23 | 2021-02-19 | 0.680 | 890,000 | +200,000 | 0.09% | 605,200 |
| 2021-02-22 | 2021-02-18 | 0.680 | 690,000 | +5,000 | 0.07% | 469,200 |
| 2021-02-19 | 2021-02-17 | 0.770 | 685,000 | -480,000 | 0.07% | 527,450 |
| 2021-02-18 | 2021-02-16 | 0.700 | 1,165,000 | -25,000 | 0.11% | 815,500 |
| 2021-02-17 | 2021-02-11 | 0.580 | 1,190,000 | +450,000 | 0.12% | 690,200 |
| 2021-02-16 | 2021-02-09 | 0.680 | 740,000 | -30,000 | 0.07% | 503,200 |
| 2021-02-10 | 2021-02-08 | 0.530 | 770,000 | -510,000 | 0.07% | 408,100 |
| 2021-02-09 | 2021-02-05 | 0.440 | 1,280,000 | -40,000 | 0.12% | 563,200 |
| 2021-02-08 | 2021-02-04 | 0.485 | 1,320,000 | +335,000 | 0.13% | 640,200 |
| 2021-01-26 | 2021-01-22 | 0.370 | 985,000 | +50,000 | 0.10% | 364,450 |
| 2021-01-25 | 2021-01-21 | 0.420 | 935,000 | +50,000 | 0.09% | 392,700 |
| 2021-01-22 | 2021-01-20 | 0.425 | 885,000 | +100,000 | 0.09% | 376,125 |
| 2021-01-21 | 2021-01-19 | 0.455 | 785,000 | +30,000 | 0.08% | 357,175 |
| 2021-01-19 | 2021-01-15 | 0.460 | 755,000 | +65,000 | 0.07% | 347,300 |
| 2021-01-18 | 2021-01-14 | 0.590 | 690,000 | -135,000 | 0.07% | 407,100 |
| 2021-01-14 | 2021-01-12 | 0.660 | 825,000 | +10,000 | 0.08% | 544,500 |
| 2021-01-13 | 2021-01-11 | 0.630 | 815,000 | +70,000 | 0.08% | 513,450 |
| 2021-01-12 | 2021-01-08 | 0.750 | 745,000 | -145,000 | 0.07% | 558,750 |
| 2021-01-11 | 2021-01-07 | 0.610 | 890,000 | +125,000 | 0.09% | 542,900 |
| 2021-01-08 | 2021-01-06 | 0.360 | 765,000 | +10,000 | 0.07% | 275,400 |
| 2021-01-07 | 2021-01-05 | 0.345 | 755,000 | -770,000 | 0.07% | 260,475 |
| 2021-01-06 | 2021-01-04 | 0.320 | 1,525,000 | +735,000 | 0.15% | 488,000 |
| 2020-12-28 | 2020-12-22 | 0.203 | 790,000 | -100,000 | 0.08% | 160,370 |
| 2020-12-23 | 2020-12-21 | 0.209 | 890,000 | +50,000 | 0.09% | 186,010 |
| 2020-12-22 | 2020-12-18 | 0.209 | 840,000 | +100,000 | 0.08% | 175,560 |
| 2020-12-03 | 2020-12-01 | 0.233 | 740,000 | -50,000 | 0.07% | 172,420 |
| 2020-12-01 | 2020-11-27 | 0.191 | 790,000 | +100,000 | 0.08% | 150,890 |
| 2020-11-12 | 2020-11-10 | 0.193 | 690,000 | -70,000 | 0.07% | 133,170 |
| 2020-11-11 | 2020-11-09 | 0.215 | 760,000 | +120,000 | 0.07% | 163,400 |
| 2020-11-05 | 2020-11-03 | 0.153 | 640,000 | -10,000 | 0.06% | 97,920 |
| 2020-10-20 | 2020-10-16 | 0.181 | 650,000 | -10,000 | 0.06% | 117,650 |
| 2020-09-18 | 2020-09-16 | 0.190 | 660,000 | +20,000 | 0.06% | 125,400 |
| 2020-09-08 | 2020-09-04 | 0.190 | 640,000 | -5,000 | 0.06% | 121,600 |
| 2020-07-30 | 2020-07-28 | 0.236 | 645,000 | +5,000 | 0.06% | 152,220 |
| 2020-05-25 | 2020-05-21 | 0.265 | 640,000 | +75,000 | 0.06% | 169,600 |
| 2020-05-11 | 2020-05-07 | 0.236 | 565,000 | -70,000 | 0.05% | 133,340 |
| 2020-04-09 | 2020-04-07 | 0.255 | 635,000 | +100,000 | 0.06% | 161,925 |
| 2020-03-25 | 2020-03-23 | 0.205 | 535,000 | +25,000 | 0.05% | 109,675 |
| 2020-03-24 | 2020-03-20 | 0.211 | 510,000 | +45,000 | 0.05% | 107,610 |
| 2020-03-05 | 2020-03-03 | 0.330 | 465,000 | -100,000 | 0.04% | 153,450 |
| 2020-03-03 | 2020-02-28 | 0.340 | 565,000 | +100,000 | 0.05% | 192,100 |
| 2020-02-17 | 2020-02-13 | 0.390 | 465,000 | +90,000 | 0.04% | 181,350 |
| 2020-02-14 | 2020-02-12 | 0.370 | 375,000 | -100,000 | 0.04% | 138,750 |
| 2020-02-12 | 2020-02-10 | 0.390 | 475,000 | +140,000 | 0.05% | 185,250 |
| 2020-02-11 | 2020-02-07 | 0.390 | 335,000 | -1,000,000 | 0.03% | 130,650 |
| 2020-02-10 | 2020-02-06 | 0.325 | 1,335,000 | -2,600,000 | 0.13% | 433,875 |
| 2020-02-06 | 2020-02-04 | 0.330 | 3,935,000 | +20,000 | 0.38% | 1,298,550 |
| 2020-02-03 | 2020-01-30 | 0.350 | 3,915,000 | +600,000 | 0.38% | 1,370,250 |
| 2020-01-31 | 2020-01-29 | 0.395 | 3,315,000 | -1,000,000 | 0.32% | 1,309,425 |
| 2020-01-22 | 2020-01-20 | 0.430 | 4,315,000 | -500,000 | 0.42% | 1,855,450 |
| 2020-01-07 | 2020-01-03 | 0.460 | 4,815,000 | -10,000 | 0.47% | 2,214,900 |
| 2020-01-03 | 2019-12-31 | 0.470 | 4,825,000 | +10,000 | 0.47% | 2,267,750 |
| 2020-01-02 | 2019-12-27 | 0.460 | 4,815,000 | +165,000 | 0.47% | 2,214,900 |
| 2019-12-23 | 2019-12-19 | 0.500 | 4,650,000 | +35,000 | 0.45% | 2,325,000 |
| 2019-12-19 | 2019-12-17 | 0.495 | 4,615,000 | +300,000 | 0.45% | 2,284,425 |
| 2019-12-11 | 2019-12-09 | 0.500 | 4,315,000 | +600,000 | 0.42% | 2,157,500 |
| 2019-12-10 | 2019-12-06 | 0.550 | 3,715,000 | -5,000 | 0.36% | 2,043,250 |
| 2019-12-09 | 2019-12-05 | 0.580 | 3,720,000 | +5,000 | 0.36% | 2,157,600 |
| 2019-12-05 | 2019-12-03 | 0.580 | 3,715,000 | -100,000 | 0.36% | 2,154,700 |
| 2019-12-04 | 2019-12-02 | 0.560 | 3,815,000 | +495,000 | 0.37% | 2,136,400 |
| 2019-12-03 | 2019-11-29 | 0.600 | 3,320,000 | +5,000 | 0.32% | 1,992,000 |
| 2019-11-29 | 2019-11-27 | 0.620 | 3,315,000 | +195,000 | 0.32% | 2,055,300 |
| 2019-11-28 | 2019-11-26 | 0.640 | 3,120,000 | -260,000 | 0.30% | 1,996,800 |
| 2019-11-27 | 2019-11-25 | 0.660 | 3,380,000 | +465,000 | 0.33% | 2,230,800 |
| 2019-11-26 | 2019-11-22 | 0.860 | 2,915,000 | -645,000 | 0.28% | 2,506,900 |
| 2019-11-22 | 2019-11-20 | 0.720 | 3,560,000 | +600,000 | 0.34% | 2,563,200 |
| 2019-11-19 | 2019-11-15 | 0.700 | 2,960,000 | -75,000 | 0.29% | 2,072,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 3,035,000 | -600,000 | 0.29% | 2,245,900 |
| 2019-11-14 | 2019-11-12 | 0.700 | 3,635,000 | +600,000 | 0.35% | 2,544,500 |
| 2019-11-13 | 2019-11-11 | 0.630 | 3,035,000 | +200,000 | 0.29% | 1,912,050 |
| 2019-11-11 | 2019-11-07 | 0.630 | 2,835,000 | -730,000 | 0.27% | 1,786,050 |
| 2019-11-08 | 2019-11-06 | 0.540 | 3,565,000 | +100,000 | 0.35% | 1,925,100 |
| 2019-11-04 | 2019-10-31 | 0.450 | 3,465,000 | +900,000 | 0.34% | 1,559,250 |
| 2019-11-01 | 2019-10-30 | 0.465 | 2,565,000 | +1,100,000 | 0.25% | 1,192,725 |
| 2019-10-31 | 2019-10-29 | 0.495 | 1,465,000 | -5,000 | 0.14% | 725,175 |
| 2019-10-30 | 2019-10-28 | 0.510 | 1,470,000 | +995,000 | 0.14% | 749,700 |
| 2019-10-17 | 2019-10-15 | 0.480 | 475,000 | -100,000 | 0.05% | 228,000 |
| 2019-10-15 | 2019-10-11 | 0.490 | 575,000 | +95,000 | 0.06% | 281,750 |
| 2019-10-11 | 2019-10-09 | 0.480 | 480,000 | +5,000 | 0.05% | 230,400 |
| 2019-10-10 | 2019-10-08 | 0.480 | 475,000 | -10,000 | 0.05% | 228,000 |
| 2019-10-08 | 2019-10-03 | 0.510 | 485,000 | +5,000 | 0.05% | 247,350 |
| 2019-10-02 | 2019-09-27 | 0.500 | 480,000 | -10,000 | 0.05% | 240,000 |
| 2019-09-30 | 2019-09-26 | 0.495 | 490,000 | +10,000 | 0.05% | 242,550 |
| 2019-09-18 | 2019-09-16 | 0.610 | 480,000 | -20,000 | 0.05% | 292,800 |
| 2019-09-12 | 2019-09-10 | 0.590 | 500,000 | +20,000 | 0.05% | 295,000 |
| 2019-08-30 | 2019-08-28 | 0.470 | 480,000 | -10,000 | 0.05% | 225,600 |
| 2019-08-29 | 2019-08-27 | 0.485 | 490,000 | +10,000 | 0.05% | 237,650 |
| 2019-08-27 | 2019-08-23 | 0.510 | 480,000 | -100,000 | 0.05% | 244,800 |
| 2019-08-26 | 2019-08-22 | 0.495 | 580,000 | +100,000 | 0.06% | 287,100 |
| 2019-07-19 | 2019-07-17 | 0.570 | 480,000 | +130,000 | 0.05% | 273,600 |
| 2019-07-15 | 2019-07-11 | 0.620 | 350,000 | -30,000 | 0.03% | 217,000 |
| 2019-07-11 | 2019-07-09 | 0.580 | 380,000 | -10,000 | 0.04% | 220,400 |
| 2019-07-10 | 2019-07-08 | 0.610 | 390,000 | +10,000 | 0.04% | 237,900 |
| 2019-07-05 | 2019-07-03 | 0.670 | 380,000 | -10,000 | 0.04% | 254,600 |
| 2019-07-04 | 2019-07-02 | 0.700 | 390,000 | -140,000 | 0.04% | 273,000 |
| 2019-06-24 | 2019-06-20 | 0.760 | 530,000 | +10,000 | 0.05% | 402,800 |
| 2019-06-17 | 2019-06-13 | 0.770 | 520,000 | -115,000 | 0.05% | 400,400 |
| 2019-06-13 | 2019-06-11 | 0.850 | 635,000 | +10,000 | 0.06% | 539,750 |
| 2019-06-06 | 2019-06-04 | 0.780 | 625,000 | +30,000 | 0.06% | 487,500 |
| 2019-06-05 | 2019-06-03 | 0.930 | 595,000 | +30,000 | 0.06% | 553,350 |
| 2019-06-04 | 2019-05-31 | 0.960 | 565,000 | +30,000 | 0.05% | 542,400 |
| 2019-06-03 | 2019-05-30 | 0.970 | 535,000 | -30,000 | 0.05% | 518,950 |
| 2019-05-31 | 2019-05-29 | 0.930 | 565,000 | +30,000 | 0.05% | 525,450 |
| 2019-05-24 | 2019-05-22 | 0.970 | 535,000 | -60,000 | 0.05% | 518,950 |
| 2019-05-23 | 2019-05-21 | 0.970 | 595,000 | +30,000 | 0.06% | 577,150 |
| 2019-05-22 | 2019-05-20 | 1.020 | 565,000 | +30,000 | 0.05% | 576,300 |
| 2019-05-17 | 2019-05-15 | 1.190 | 535,000 | -10,000 | 0.05% | 636,650 |
| 2019-05-10 | 2019-05-08 | 1.140 | 545,000 | +5,000 | 0.05% | 621,300 |
| 2019-05-08 | 2019-05-06 | 1.280 | 540,000 | +10,000 | 0.05% | 691,200 |
| 2019-05-07 | 2019-05-03 | 1.280 | 530,000 | -45,000 | 0.05% | 678,400 |
| 2019-05-06 | 2019-05-02 | 1.170 | 575,000 | -20,000 | 0.06% | 672,750 |
| 2019-05-03 | 2019-04-30 | 1.070 | 595,000 | -290,000 | 0.06% | 636,650 |
| 2019-05-02 | 2019-04-29 | 1.170 | 885,000 | +65,000 | 0.09% | 1,035,450 |
| 2019-04-29 | 2019-04-25 | 1.600 | 820,000 | -45,000 | 0.08% | 1,312,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 865,000 | -75,000 | 0.08% | 1,409,950 |
| 2019-04-18 | 2019-04-16 | 1.730 | 940,000 | +75,000 | 0.09% | 1,626,200 |
| 2019-04-17 | 2019-04-15 | 1.670 | 865,000 | +30,000 | 0.08% | 1,444,550 |
| 2019-04-16 | 2019-04-12 | 1.890 | 835,000 | +30,000 | 0.08% | 1,578,150 |
| 2019-04-15 | 2019-04-11 | 1.910 | 805,000 | +185,000 | 0.08% | 1,537,550 |
| 2019-04-12 | 2019-04-10 | 1.740 | 620,000 | +5,000 | 0.06% | 1,078,800 |
| 2019-04-11 | 2019-04-09 | 1.420 | 615,000 | +90,000 | 0.06% | 873,300 |
| 2019-04-10 | 2019-04-08 | 1.460 | 525,000 | +205,000 | 0.05% | 766,500 |
| 2019-04-09 | 2019-04-04 | 1.200 | 320,000 | +20,000 | 0.03% | 384,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 300,000 | +55,000 | 0.03% | 378,000 |
| 2019-04-04 | 2019-04-02 | 1.230 | 245,000 | -20,000 | 0.02% | 301,350 |
| 2019-04-02 | 2019-03-29 | 0.930 | 265,000 | -100,000 | 0.03% | 246,450 |
| 2019-04-01 | 2019-03-28 | 0.890 | 365,000 | +130,000 | 0.04% | 324,850 |
| 2019-03-25 | 2019-03-21 | 1.020 | 235,000 | -50,000 | 0.02% | 239,700 |
| 2019-03-20 | 2019-03-18 | 1.030 | 285,000 | -5,000 | 0.03% | 293,550 |
| 2019-03-19 | 2019-03-15 | 1.090 | 290,000 | -50,000 | 0.03% | 316,100 |
| 2019-03-18 | 2019-03-14 | 1.070 | 340,000 | +85,000 | 0.03% | 363,800 |
| 2019-03-15 | 2019-03-13 | 1.250 | 255,000 | +50,000 | 0.02% | 318,750 |
| 2019-03-14 | 2019-03-12 | 1.300 | 205,000 | -30,000 | 0.02% | 266,500 |
| 2019-03-11 | 2019-03-07 | 1.170 | 235,000 | +30,000 | 0.02% | 274,950 |
| 2019-03-06 | 2019-03-04 | 1.150 | 205,000 | -50,000 | 0.02% | 235,750 |
| 2019-03-05 | 2019-03-01 | 1.040 | 255,000 | -30,000 | 0.02% | 265,200 |
| 2019-02-27 | 2019-02-25 | 0.830 | 285,000 | +10,000 | 0.03% | 236,550 |
| 2019-02-18 | 2019-02-14 | 0.860 | 275,000 | -5,000 | 0.03% | 236,500 |
| 2019-02-15 | 2019-02-13 | 0.850 | 280,000 | +30,000 | 0.03% | 238,000 |
| 2018-12-13 | 2018-12-11 | 1.040 | 250,000 | -40,000 | 0.02% | 260,000 |
| 2018-12-06 | 2018-12-04 | 1.250 | 290,000 | +40,000 | 0.03% | 362,500 |
| 2018-11-26 | 2018-11-22 | 0.900 | 250,000 | -30,000 | 0.02% | 225,000 |
| 2018-11-15 | 2018-11-13 | 1.160 | 280,000 | +10,000 | 0.03% | 324,800 |
| 2018-11-09 | 2018-11-07 | 1.190 | 270,000 | +20,000 | 0.03% | 321,300 |
| 2018-10-31 | 2018-10-29 | 1.210 | 250,000 | -20,000 | 0.02% | 302,500 |
| 2018-10-30 | 2018-10-26 | 1.170 | 270,000 | +20,000 | 0.03% | 315,900 |
| 2018-10-29 | 2018-10-25 | 1.170 | 250,000 | +20,000 | 0.02% | 292,500 |
| 2018-10-02 | 2018-09-27 | 1.660 | 230,000 | -30,000 | 0.02% | 381,800 |
| 2018-07-31 | 2018-07-27 | 1.500 | 260,000 | -5,000 | 0.03% | 390,000 |
| 2018-07-09 | 2018-07-05 | 1.650 | 265,000 | -30,000 | 0.03% | 437,250 |
| 2018-07-05 | 2018-07-03 | 1.680 | 295,000 | +5,000 | 0.03% | 495,600 |
| 2018-06-28 | 2018-06-26 | 2.030 | 290,000 | +15,000 | 0.03% | 588,700 |
| 2018-06-27 | 2018-06-25 | 2.040 | 275,000 | +15,000 | 0.03% | 561,000 |
| 2018-06-26 | 2018-06-22 | 2.210 | 260,000 | +20,000 | 0.03% | 574,600 |
| 2018-06-25 | 2018-06-21 | 1.780 | 240,000 | -20,000 | 0.02% | 427,200 |
| 2018-06-22 | 2018-06-20 | 1.710 | 260,000 | -20,000 | 0.03% | 444,600 |
| 2018-06-19 | 2018-06-14 | 1.620 | 280,000 | +40,000 | 0.03% | 453,600 |
| 2018-06-15 | 2018-06-13 | 1.700 | 240,000 | -50,000 | 0.02% | 408,000 |
| 2018-06-14 | 2018-06-12 | 1.760 | 290,000 | -425,000 | 0.03% | 510,400 |
| 2018-06-13 | 2018-06-11 | 1.860 | 715,000 | +15,000 | 0.07% | 1,329,900 |
| 2018-06-12 | 2018-06-08 | 1.900 | 700,000 | -40,000 | 0.07% | 1,330,000 |
| 2018-06-11 | 2018-06-07 | 2.020 | 740,000 | +460,000 | 0.07% | 1,494,800 |
| 2018-06-07 | 2018-06-05 | 1.640 | 280,000 | -10,000 | 0.03% | 459,200 |
| 2018-06-05 | 2018-06-01 | 1.490 | 290,000 | -20,000 | 0.03% | 432,100 |
| 2018-06-04 | 2018-05-31 | 1.650 | 310,000 | +25,000 | 0.03% | 511,500 |
| 2018-05-29 | 2018-05-25 | 1.860 | 285,000 | +40,000 | 0.03% | 530,100 |
| 2018-05-28 | 2018-05-24 | 1.840 | 245,000 | -5,000 | 0.02% | 450,800 |
| 2018-05-25 | 2018-05-23 | 1.800 | 250,000 | -35,000 | 0.02% | 450,000 |
| 2018-05-24 | 2018-05-21 | 2.040 | 285,000 | -10,000 | 0.03% | 581,400 |
| 2018-05-23 | 2018-05-18 | 2.010 | 295,000 | -40,000 | 0.03% | 592,950 |
| 2018-05-21 | 2018-05-17 | 2.220 | 335,000 | -35,000 | 0.03% | 743,700 |
| 2018-05-18 | 2018-05-16 | 1.670 | 370,000 | +85,000 | 0.04% | 617,900 |
| 2018-05-17 | 2018-05-15 | 1.670 | 285,000 | +45,000 | 0.03% | 475,950 |
| 2018-05-16 | 2018-05-14 | 2.300 | 240,000 | +110,000 | 0.02% | 552,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 130,000 | +20,000 | 0.01% | 302,900 |
| 2018-05-14 | 2018-05-10 | 3.220 | 110,000 | +60,000 | 0.01% | 354,200 |
| 2018-05-11 | 2018-05-09 | 1.830 | 50,000 | -10,000 | 0.00% | 91,500 |
| 2018-05-02 | 2018-04-27 | 0.990 | 60,000 | -5,000 | 0.01% | 59,400 |
| 2018-04-27 | 2018-04-25 | 0.930 | 65,000 | +5,000 | 0.01% | 60,450 |
| 2018-02-27 | 2018-02-23 | 0.630 | 60,000 | +10,000 | 0.01% | 37,800 |
| 2018-02-09 | 2018-02-07 | 0.580 | 50,000 | -10,000 | 0.00% | 29,000 |
| 2018-02-07 | 2018-02-05 | 0.590 | 60,000 | +30,000 | 0.01% | 35,400 |
| 2018-01-22 | 2018-01-18 | 0.420 | 30,000 | -100,000 | 0.00% | 12,600 |
| 2018-01-19 | 2018-01-17 | 0.440 | 130,000 | -50,000 | 0.01% | 57,200 |
| 2018-01-17 | 2018-01-15 | 0.470 | 180,000 | +50,000 | 0.02% | 84,600 |
| 2018-01-15 | 2018-01-11 | 0.455 | 130,000 | -70,000 | 0.01% | 59,150 |
| 2018-01-10 | 2018-01-08 | 0.485 | 200,000 | +100,000 | 0.02% | 97,000 |
| 2018-01-04 | 2018-01-02 | 0.500 | 100,000 | -100,000 | 0.01% | 50,000 |
| 2018-01-02 | 2017-12-28 | 0.465 | 200,000 | +100,000 | 0.02% | 93,000 |
| 2017-12-22 | 2017-12-20 | 0.520 | 100,000 | +50,000 | 0.01% | 52,000 |
| 2017-12-20 | 2017-12-18 | 0.520 | 50,000 | -100,000 | 0.00% | 26,000 |
| 2017-12-19 | 2017-12-15 | 0.500 | 150,000 | +100,000 | 0.01% | 75,000 |
| 2017-12-12 | 2017-12-08 | 0.435 | 50,000 | -70,000 | 0.00% | 21,750 |
| 2017-12-11 | 2017-12-07 | 0.400 | 120,000 | -225,000 | 0.01% | 48,000 |
| 2017-12-06 | 2017-12-04 | 0.455 | 345,000 | +225,000 | 0.03% | 156,975 |
| 2017-11-28 | 2017-11-24 | 0.405 | 120,000 | +40,000 | 0.01% | 48,600 |
| 2017-11-01 | 2017-10-30 | 0.385 | 80,000 | -10,000 | 0.01% | 30,800 |
| 2017-10-30 | 2017-10-26 | 0.375 | 90,000 | -10,000 | 0.01% | 33,750 |
| 2017-10-27 | 2017-10-25 | 0.385 | 100,000 | +50,000 | 0.01% | 38,500 |
| 2017-10-26 | 2017-10-24 | 0.380 | 50,000 | -80,000 | 0.00% | 19,000 |
| 2017-10-25 | 2017-10-23 | 0.415 | 130,000 | +100,000 | 0.01% | 53,950 |
| 2017-10-24 | 2017-10-20 | 0.360 | 30,000 | -10,000 | 0.00% | 10,800 |
| 2017-09-01 | 2017-08-30 | 0.340 | 40,000 | -15,000 | 0.00% | 13,600 |
| 2017-08-31 | 2017-08-29 | 0.315 | 55,000 | +25,000 | 0.01% | 17,325 |
| 2017-08-25 | 2017-08-22 | 0.248 | 30,000 | -50,000 | 0.00% | 7,440 |
| 2017-07-26 | 2017-07-24 | 0.265 | 80,000 | -220,000 | 0.01% | 21,200 |
| 2017-07-20 | 2017-07-18 | 0.248 | 300,000 | +220,000 | 0.03% | 74,400 |
| 2017-06-29 | 2017-06-27 | 0.345 | 80,000 | +50,000 | 0.01% | 27,600 |
| 2017-06-22 | 2017-06-20 | 0.580 | 30,000 | -5,000 | 0.00% | 17,400 |
| 2017-06-02 | 2017-05-31 | 0.540 | 35,000 | -25,000 | 0.00% | 18,900 |
| 2017-06-01 | 2017-05-29 | 0.570 | 60,000 | +25,000 | 0.01% | 34,200 |
| 2017-05-29 | 2017-05-25 | 0.600 | 35,000 | -20,000 | 0.00% | 21,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 55,000 | +20,000 | 0.01% | 33,000 |
| 2017-05-24 | 2017-05-22 | 0.640 | 35,000 | -10,000 | 0.00% | 22,400 |
| 2017-05-22 | 2017-05-18 | 0.640 | 45,000 | +10,000 | 0.00% | 28,800 |
| 2017-05-18 | 2017-05-16 | 0.670 | 35,000 | -20,000 | 0.00% | 23,450 |
| 2017-05-17 | 2017-05-15 | 0.640 | 55,000 | +20,000 | 0.01% | 35,200 |
| 2017-05-12 | 2017-05-10 | 0.710 | 35,000 | -40,000 | 0.00% | 24,850 |
| 2017-05-11 | 2017-05-09 | 0.710 | 75,000 | +40,000 | 0.01% | 53,250 |
| 2017-05-05 | 2017-05-02 | 0.730 | 35,000 | -10,000 | 0.00% | 25,550 |
| 2017-05-02 | 2017-04-27 | 0.760 | 45,000 | -100,000 | 0.00% | 34,200 |
| 2017-04-28 | 2017-04-26 | 0.760 | 145,000 | +10,000 | 0.01% | 110,200 |
| 2017-04-27 | 2017-04-25 | 0.790 | 135,000 | -155,000 | 0.01% | 106,650 |
| 2017-04-26 | 2017-04-24 | 0.810 | 290,000 | -100,000 | 0.03% | 234,900 |
| 2017-04-25 | 2017-04-21 | 0.850 | 390,000 | +50,000 | 0.04% | 331,500 |
| 2017-04-24 | 2017-04-20 | 0.780 | 340,000 | -200,000 | 0.03% | 265,200 |
| 2017-04-20 | 2017-04-18 | 0.780 | 540,000 | -20,000 | 0.05% | 421,200 |
| 2017-04-19 | 2017-04-13 | 0.790 | 560,000 | -35,000 | 0.06% | 442,400 |
| 2017-04-18 | 2017-04-12 | 0.800 | 595,000 | +15,000 | 0.06% | 476,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 580,000 | +5,000 | 0.06% | 464,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 575,000 | -5,000 | 0.06% | 506,000 |
| 2017-04-11 | 2017-04-07 | 0.880 | 580,000 | -30,000 | 0.06% | 510,400 |
| 2017-04-10 | 2017-04-06 | 0.880 | 610,000 | +235,000 | 0.06% | 536,800 |
| 2017-04-07 | 2017-04-05 | 0.960 | 375,000 | -175,000 | 0.04% | 360,000 |
| 2017-04-06 | 2017-04-03 | 0.840 | 550,000 | +510,000 | 0.06% | 462,000 |
| 2017-04-05 | 2017-03-31 | 0.900 | 40,000 | -155,000 | 0.00% | 36,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 195,000 | 0.02% | 189,150 |
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