History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.196 | 8,844,000 | +0 | 0.46% | 1,733,424 |
| 2025-10-13 | 2025-10-09 | 0.195 | 8,844,000 | +0 | 0.46% | 1,724,580 |
| 2025-10-10 | 2025-10-08 | 0.184 | 8,844,000 | +0 | 0.46% | 1,627,296 |
| 2025-10-09 | 2025-10-06 | 0.195 | 8,844,000 | +0 | 0.46% | 1,724,580 |
| 2025-10-08 | 2025-10-03 | 0.190 | 8,844,000 | +0 | 0.46% | 1,680,360 |
| 2025-10-06 | 2025-10-02 | 0.184 | 8,844,000 | +0 | 0.46% | 1,627,296 |
| 2025-10-03 | 2025-09-30 | 0.186 | 8,844,000 | +0 | 0.46% | 1,644,984 |
| 2025-10-02 | 2025-09-29 | 0.190 | 8,844,000 | +0 | 0.46% | 1,680,360 |
| 2025-09-30 | 2025-09-26 | 0.196 | 8,844,000 | +0 | 0.46% | 1,733,424 |
| 2025-09-29 | 2025-09-25 | 0.200 | 8,844,000 | +0 | 0.46% | 1,768,800 |
| 2025-09-26 | 2025-09-24 | 0.197 | 8,844,000 | +0 | 0.46% | 1,742,268 |
| 2025-09-25 | 2025-09-23 | 0.196 | 8,844,000 | +0 | 0.46% | 1,733,424 |
| 2025-09-24 | 2025-09-22 | 0.195 | 8,844,000 | +0 | 0.46% | 1,724,580 |
| 2025-09-23 | 2025-09-19 | 0.203 | 8,844,000 | +0 | 0.46% | 1,795,332 |
| 2025-09-22 | 2025-09-18 | 0.200 | 8,844,000 | +0 | 0.46% | 1,768,800 |
| 2025-09-19 | 2025-09-17 | 0.204 | 8,844,000 | +0 | 0.46% | 1,804,176 |
| 2025-09-18 | 2025-09-16 | 0.212 | 8,844,000 | +0 | 0.46% | 1,874,928 |
| 2025-09-17 | 2025-09-15 | 0.216 | 8,844,000 | +0 | 0.46% | 1,910,304 |
| 2025-09-16 | 2025-09-12 | 0.191 | 8,844,000 | +0 | 0.46% | 1,689,204 |
| 2025-09-15 | 2025-09-11 | 0.191 | 8,844,000 | +0 | 0.46% | 1,689,204 |
| 2025-09-12 | 2025-09-10 | 0.193 | 8,844,000 | +0 | 0.46% | 1,706,892 |
| 2025-09-11 | 2025-09-09 | 0.192 | 8,844,000 | +0 | 0.46% | 1,698,048 |
| 2025-09-10 | 2025-09-08 | 0.190 | 8,844,000 | +0 | 0.46% | 1,680,360 |
| 2025-09-09 | 2025-09-05 | 0.192 | 8,844,000 | +0 | 0.46% | 1,698,048 |
| 2025-09-08 | 2025-09-04 | 0.182 | 8,844,000 | +0 | 0.46% | 1,609,608 |
| 2025-09-05 | 2025-09-03 | 0.194 | 8,844,000 | +0 | 0.46% | 1,715,736 |
| 2025-09-04 | 2025-09-02 | 0.194 | 8,844,000 | +0 | 0.46% | 1,715,736 |
| 2025-09-03 | 2025-09-01 | 0.194 | 8,844,000 | +0 | 0.46% | 1,715,736 |
| 2025-09-02 | 2025-08-29 | 0.203 | 8,844,000 | +0 | 0.46% | 1,795,332 |
| 2025-09-01 | 2025-08-28 | 0.221 | 8,844,000 | +0 | 0.46% | 1,954,524 |
| 2025-08-29 | 2025-08-27 | 0.225 | 8,844,000 | +0 | 0.46% | 1,989,900 |
| 2025-08-28 | 2025-08-26 | 0.225 | 8,844,000 | +0 | 0.46% | 1,989,900 |
| 2025-08-27 | 2025-08-25 | 0.226 | 8,844,000 | +0 | 0.46% | 1,998,744 |
| 2025-08-26 | 2025-08-22 | 0.226 | 8,844,000 | +0 | 0.46% | 1,998,744 |
| 2025-08-25 | 2025-08-21 | 0.222 | 8,844,000 | +0 | 0.46% | 1,963,368 |
| 2025-08-22 | 2025-08-20 | 0.217 | 8,844,000 | +0 | 0.46% | 1,919,148 |
| 2025-08-21 | 2025-08-19 | 0.213 | 8,844,000 | +0 | 0.46% | 1,883,772 |
| 2025-08-20 | 2025-08-18 | 0.218 | 8,844,000 | +0 | 0.46% | 1,927,992 |
| 2025-08-19 | 2025-08-15 | 0.223 | 8,844,000 | +0 | 0.46% | 1,972,212 |
| 2025-08-18 | 2025-08-14 | 0.220 | 8,844,000 | +0 | 0.46% | 1,945,680 |
| 2025-08-15 | 2025-08-13 | 0.231 | 8,844,000 | +0 | 0.46% | 2,042,964 |
| 2025-08-14 | 2025-08-12 | 0.231 | 8,844,000 | +0 | 0.46% | 2,042,964 |
| 2025-08-13 | 2025-08-11 | 0.227 | 8,844,000 | +0 | 0.46% | 2,007,588 |
| 2025-08-12 | 2025-08-08 | 0.230 | 8,844,000 | +0 | 0.46% | 2,034,120 |
| 2025-08-11 | 2025-08-07 | 0.232 | 8,844,000 | +0 | 0.46% | 2,051,808 |
| 2025-08-08 | 2025-08-06 | 0.231 | 8,844,000 | +0 | 0.46% | 2,042,964 |
| 2025-08-07 | 2025-08-05 | 0.230 | 8,844,000 | +0 | 0.46% | 2,034,120 |
| 2025-08-06 | 2025-08-04 | 0.228 | 8,844,000 | +0 | 0.46% | 2,016,432 |
| 2025-08-05 | 2025-08-01 | 0.236 | 8,844,000 | -500,000 | 0.46% | 2,087,184 |
| 2025-07-23 | 2025-07-21 | 0.236 | 9,344,000 | +500,000 | 0.49% | 2,205,184 |
| 2025-06-24 | 2025-06-20 | 0.195 | 8,844,000 | -23,000 | 0.46% | 1,724,580 |
| 2025-04-30 | 2025-04-28 | 0.130 | 8,867,000 | -80,000 | 0.46% | 1,152,710 |
| 2025-01-07 | 2025-01-03 | 0.118 | 8,947,000 | -50,000 | 0.47% | 1,055,746 |
| 2024-12-20 | 2024-12-18 | 0.122 | 8,997,000 | -200,000 | 0.47% | 1,097,634 |
| 2024-10-10 | 2024-10-08 | 0.102 | 9,197,000 | -298,000 | 0.48% | 938,094 |
| 2024-10-08 | 2024-10-04 | 0.086 | 9,495,000 | +8,000 | 0.50% | 816,570 |
| 2024-07-30 | 2024-07-26 | 0.077 | 9,487,000 | -280,000 | 0.49% | 730,499 |
| 2024-07-22 | 2024-07-18 | 0.080 | 9,767,000 | -76,000 | 0.51% | 781,360 |
| 2024-07-12 | 2024-07-10 | 0.081 | 9,843,000 | -2,000 | 0.51% | 797,283 |
| 2024-06-12 | 2024-06-07 | 0.085 | 9,845,000 | -31,000 | 0.51% | 836,825 |
| 2024-06-05 | 2024-06-03 | 0.083 | 9,876,000 | -10,000 | 0.51% | 819,708 |
| 2024-05-13 | 2024-05-09 | 0.083 | 9,886,000 | -1,000 | 0.52% | 820,538 |
| 2024-02-26 | 2024-02-22 | 0.083 | 9,887,000 | -150,000 | 0.52% | 820,621 |
| 2023-09-25 | 2023-09-21 | 0.085 | 10,037,000 | -241,000 | 0.52% | 853,145 |
| 2023-09-22 | 2023-09-20 | 0.079 | 10,278,000 | -279,000 | 0.53% | 811,962 |
| 2023-08-15 | 2023-08-11 | 0.102 | 10,557,000 | -100,000 | 0.55% | 1,076,814 |
| 2023-08-14 | 2023-08-10 | 0.100 | 10,657,000 | -110,000 | 0.55% | 1,065,700 |
| 2023-08-10 | 2023-08-08 | 0.100 | 10,767,000 | -101,000 | 0.56% | 1,076,700 |
| 2023-08-03 | 2023-08-01 | 0.100 | 10,868,000 | -100,000 | 0.56% | 1,086,800 |
| 2023-08-02 | 2023-07-31 | 0.099 | 10,968,000 | -341,000 | 0.57% | 1,085,832 |
| 2023-08-01 | 2023-07-28 | 0.096 | 11,309,000 | -31,000 | 0.59% | 1,085,664 |
| 2023-07-25 | 2023-07-21 | 0.098 | 11,340,000 | -58,000 | 0.59% | 1,111,320 |
| 2023-07-19 | 2023-07-14 | 0.103 | 11,398,000 | -100,000 | 0.59% | 1,173,994 |
| 2023-07-18 | 2023-07-13 | 0.100 | 11,498,000 | -63,000 | 0.60% | 1,149,800 |
| 2023-07-14 | 2023-07-12 | 0.100 | 11,561,000 | -120,000 | 0.60% | 1,156,100 |
| 2023-07-07 | 2023-07-05 | 0.100 | 11,681,000 | -37,000 | 0.60% | 1,168,100 |
| 2023-07-06 | 2023-07-04 | 0.099 | 11,718,000 | -60,000 | 0.61% | 1,160,082 |
| 2023-07-04 | 2023-06-30 | 0.100 | 11,778,000 | -60,000 | 0.61% | 1,177,800 |
| 2023-06-23 | 2023-06-20 | 0.098 | 11,838,000 | -60,000 | 0.61% | 1,160,124 |
| 2023-06-20 | 2023-06-16 | 0.100 | 11,898,000 | -100,000 | 0.62% | 1,189,800 |
| 2023-06-13 | 2023-06-09 | 0.107 | 11,998,000 | -50,000 | 0.62% | 1,283,786 |
| 2023-06-07 | 2023-06-05 | 0.107 | 12,048,000 | -50,000 | 0.62% | 1,289,136 |
| 2023-05-12 | 2023-05-10 | 0.118 | 12,098,000 | -100,000 | 0.63% | 1,427,564 |
| 2023-05-03 | 2023-04-28 | 0.120 | 12,198,000 | -69,000 | 0.63% | 1,463,760 |
| 2023-04-24 | 2023-04-20 | 0.111 | 12,267,000 | -20,000 | 0.64% | 1,361,637 |
| 2023-03-27 | 2023-03-23 | 0.115 | 12,287,000 | -93,000 | 0.64% | 1,413,005 |
| 2023-03-22 | 2023-03-20 | 0.119 | 12,380,000 | -100,000 | 0.64% | 1,473,220 |
| 2023-02-09 | 2023-02-07 | 0.150 | 12,480,000 | -22,000 | 0.65% | 1,872,000 |
| 2023-02-07 | 2023-02-03 | 0.163 | 12,502,000 | +22,000 | 0.65% | 2,037,826 |
| 2023-02-06 | 2023-02-02 | 0.153 | 12,480,000 | -98,000 | 0.65% | 1,909,440 |
| 2023-01-10 | 2023-01-06 | 0.108 | 12,578,000 | -17,000 | 0.65% | 1,358,424 |
| 2022-12-14 | 2022-12-12 | 0.110 | 12,595,000 | -163,000 | 0.65% | 1,385,450 |
| 2022-12-07 | 2022-12-05 | 0.111 | 12,758,000 | -59,000 | 0.66% | 1,416,138 |
| 2022-11-22 | 2022-11-18 | 0.133 | 12,817,000 | -239,000 | 0.66% | 1,704,661 |
| 2022-11-11 | 2022-11-09 | 0.080 | 13,056,000 | -40,000 | 0.68% | 1,044,480 |
| 2022-11-09 | 2022-11-07 | 0.084 | 13,096,000 | -50,000 | 0.68% | 1,100,064 |
| 2022-11-08 | 2022-11-04 | 0.079 | 13,146,000 | +119,000 | 0.68% | 1,038,534 |
| 2022-10-21 | 2022-10-19 | 0.083 | 13,027,000 | -203,000 | 0.67% | 1,081,241 |
| 2022-09-27 | 2022-09-23 | 0.099 | 13,230,000 | -3,583,000 | 0.68% | 1,309,770 |
| 2022-09-26 | 2022-09-22 | 0.113 | 16,813,000 | -1,115,000 | 0.87% | 1,899,869 |
| 2022-09-23 | 2022-09-21 | 0.121 | 17,928,000 | -1,428,000 | 0.93% | 2,169,288 |
| 2022-09-22 | 2022-09-20 | 0.127 | 19,356,000 | -599,000 | 1.00% | 2,458,212 |
| 2022-09-07 | 2022-09-05 | 0.135 | 19,955,000 | -200,000 | 1.03% | 2,693,925 |
| 2022-09-01 | 2022-08-30 | 0.143 | 20,155,000 | -1,000 | 1.04% | 2,882,165 |
| 2022-08-25 | 2022-08-23 | 0.152 | 20,156,000 | -222,000 | 1.04% | 3,063,712 |
| 2022-08-11 | 2022-08-09 | 0.158 | 20,378,000 | -35,000 | 1.06% | 3,219,724 |
| 2022-08-01 | 2022-07-28 | 0.168 | 20,413,000 | -40,000 | 1.06% | 3,429,384 |
| 2022-07-28 | 2022-07-26 | 0.164 | 20,453,000 | -5,000 | 1.06% | 3,354,292 |
| 2022-07-21 | 2022-07-19 | 0.167 | 20,458,000 | -10,000 | 1.06% | 3,416,486 |
| 2022-07-15 | 2022-07-13 | 0.173 | 20,468,000 | +2,000 | 1.06% | 3,540,964 |
| 2022-07-13 | 2022-07-11 | 0.198 | 20,466,000 | +16,000 | 1.06% | 4,052,268 |
| 2022-07-06 | 2022-07-04 | 0.193 | 20,450,000 | -718,000 | 1.06% | 3,946,850 |
| 2022-07-04 | 2022-06-29 | 0.200 | 21,168,000 | -32,000 | 1.10% | 4,233,600 |
| 2022-06-28 | 2022-06-24 | 0.209 | 21,200,000 | +100,000 | 1.10% | 4,430,800 |
| 2022-06-27 | 2022-06-23 | 0.217 | 21,100,000 | +100,000 | 1.09% | 4,578,700 |
| 2022-06-20 | 2022-06-16 | 0.204 | 21,000,000 | +30,000 | 1.09% | 4,284,000 |
| 2022-06-15 | 2022-06-13 | 0.220 | 20,970,000 | +50,000 | 1.09% | 4,613,400 |
| 2022-06-14 | 2022-06-10 | 0.240 | 20,920,000 | -343,000 | 1.08% | 5,020,800 |
| 2022-06-13 | 2022-06-09 | 0.206 | 21,263,000 | +30,000 | 1.10% | 4,380,178 |
| 2022-06-10 | 2022-06-08 | 0.246 | 21,233,000 | -106,000 | 1.10% | 5,223,318 |
| 2022-05-30 | 2022-05-26 | 0.163 | 21,339,000 | +100,000 | 1.10% | 3,478,257 |
| 2022-05-27 | 2022-05-25 | 0.163 | 21,239,000 | +200,000 | 1.10% | 3,461,957 |
| 2022-05-26 | 2022-05-24 | 0.163 | 21,039,000 | +113,000 | 1.09% | 3,429,357 |
| 2022-05-18 | 2022-05-16 | 0.156 | 20,926,000 | -130,000 | 1.08% | 3,264,456 |
| 2022-05-12 | 2022-05-10 | 0.154 | 21,056,000 | -50,000 | 1.09% | 3,242,624 |
| 2022-05-10 | 2022-05-05 | 0.159 | 21,106,000 | +50,000 | 1.09% | 3,355,854 |
| 2022-05-05 | 2022-05-03 | 0.165 | 21,056,000 | +20,000 | 1.09% | 3,474,240 |
| 2022-05-04 | 2022-04-29 | 0.160 | 21,036,000 | +10,000 | 1.09% | 3,365,760 |
| 2022-05-03 | 2022-04-28 | 0.163 | 21,026,000 | +36,000 | 1.09% | 3,427,238 |
| 2022-04-29 | 2022-04-27 | 0.148 | 20,990,000 | -1,620,000 | 1.09% | 3,106,520 |
| 2022-04-27 | 2022-04-25 | 0.155 | 22,610,000 | +10,000 | 1.17% | 3,504,550 |
| 2022-04-22 | 2022-04-20 | 0.174 | 22,600,000 | -1,469,000 | 1.17% | 3,932,400 |
| 2022-04-21 | 2022-04-19 | 0.190 | 24,069,000 | -855,000 | 1.25% | 4,573,110 |
| 2022-04-20 | 2022-04-14 | 0.275 | 24,924,000 | +30,000 | 1.29% | 6,854,100 |
| 2022-04-19 | 2022-04-13 | 0.340 | 24,894,000 | +8,462,000 | 1.29% | 8,463,960 |
| 2022-04-14 | 2022-04-12 | 0.410 | 16,432,000 | +70,000 | 0.85% | 6,737,120 |
| 2022-04-13 | 2022-04-11 | 0.340 | 16,362,000 | +150,000 | 0.85% | 5,563,080 |
| 2022-04-12 | 2022-04-08 | 0.350 | 16,212,000 | -290,000 | 0.84% | 5,674,200 |
| 2022-04-11 | 2022-04-07 | 0.340 | 16,502,000 | +243,000 | 0.85% | 5,610,680 |
| 2022-04-06 | 2022-04-01 | 0.395 | 16,259,000 | -337,000 | 0.84% | 6,422,305 |
| 2022-04-04 | 2022-03-31 | 0.415 | 16,596,000 | +187,000 | 0.86% | 6,887,340 |
| 2022-04-01 | 2022-03-30 | 0.420 | 16,409,000 | +611,000 | 0.85% | 6,891,780 |
| 2022-03-31 | 2022-03-29 | 0.420 | 15,798,000 | -10,000 | 0.82% | 6,635,160 |
| 2022-03-30 | 2022-03-28 | 0.420 | 15,808,000 | +5,222,000 | 0.82% | 6,639,360 |
| 2022-03-29 | 2022-03-25 | 0.380 | 10,586,000 | -17,000 | 0.55% | 4,022,680 |
| 2022-03-28 | 2022-03-24 | 0.355 | 10,603,000 | -626,000 | 0.55% | 3,764,065 |
| 2022-03-25 | 2022-03-23 | 0.365 | 11,229,000 | +35,000 | 0.58% | 4,098,585 |
| 2022-03-22 | 2022-03-18 | 0.165 | 11,194,000 | -100,000 | 0.58% | 1,847,010 |
| 2022-03-21 | 2022-03-17 | 0.158 | 11,294,000 | -96,000 | 0.58% | 1,784,452 |
| 2022-03-17 | 2022-03-15 | 0.141 | 11,390,000 | +100,000 | 0.59% | 1,605,990 |
| 2022-03-16 | 2022-03-14 | 0.158 | 11,290,000 | -404,000 | 0.58% | 1,783,820 |
| 2022-03-08 | 2022-03-04 | 0.146 | 11,694,000 | -137,000 | 0.61% | 1,707,324 |
| 2022-02-28 | 2022-02-24 | 0.157 | 11,831,000 | -120,000 | 0.61% | 1,857,467 |
| 2022-02-25 | 2022-02-23 | 0.168 | 11,951,000 | +93,000 | 0.62% | 2,007,768 |
| 2022-02-23 | 2022-02-21 | 0.170 | 11,858,000 | -298,000 | 0.61% | 2,015,860 |
| 2022-02-21 | 2022-02-17 | 0.162 | 12,156,000 | -189,000 | 0.63% | 1,969,272 |
| 2022-02-17 | 2022-02-15 | 0.165 | 12,345,000 | +90,000 | 0.64% | 2,036,925 |
| 2022-02-16 | 2022-02-14 | 0.172 | 12,255,000 | -6,000 | 0.63% | 2,107,860 |
| 2022-02-11 | 2022-02-09 | 0.171 | 12,261,000 | -392,000 | 0.63% | 2,096,631 |
| 2022-02-09 | 2022-02-07 | 0.170 | 12,653,000 | +20,000 | 0.66% | 2,151,010 |
| 2022-02-08 | 2022-02-04 | 0.173 | 12,633,000 | -220,000 | 0.65% | 2,185,509 |
| 2022-02-07 | 2022-01-31 | 0.178 | 12,853,000 | -107,000 | 0.67% | 2,287,834 |
| 2022-02-04 | 2022-01-27 | 0.173 | 12,960,000 | -179,000 | 0.67% | 2,242,080 |
| 2022-01-28 | 2022-01-26 | 0.175 | 13,139,000 | -97,000 | 0.68% | 2,299,325 |
| 2022-01-26 | 2022-01-24 | 0.199 | 13,236,000 | -2,392,000 | 0.69% | 2,633,964 |
| 2022-01-25 | 2022-01-21 | 0.415 | 15,628,000 | +15,560,000 | 0.81% | 6,485,620 |
| 2022-01-24 | 2022-01-20 | 0.780 | 68,000 | -27,000 | 0.00% | 53,040 |
| 2022-01-20 | 2022-01-18 | 0.570 | 95,000 | -1,200,000 | 0.00% | 54,150 |
| 2022-01-18 | 2022-01-14 | 0.495 | 1,295,000 | -1,652,000 | 0.07% | 641,025 |
| 2022-01-17 | 2022-01-13 | 0.490 | 2,947,000 | -477,000 | 0.15% | 1,444,030 |
| 2022-01-14 | 2022-01-12 | 0.510 | 3,424,000 | +2,832,000 | 0.18% | 1,746,240 |
| 2022-01-13 | 2022-01-11 | 0.430 | 592,000 | +260,000 | 0.03% | 254,560 |
| 2022-01-12 | 2022-01-10 | 0.315 | 332,000 | +250,000 | 0.02% | 104,580 |
| 2021-12-08 | 2021-12-06 | 0.295 | 82,000 | -10,000 | 0.00% | 24,190 |
| 2021-12-07 | 2021-12-03 | 0.265 | 92,000 | -100,000 | 0.00% | 24,380 |
| 2021-12-06 | 2021-12-02 | 0.255 | 192,000 | -165,000 | 0.01% | 48,960 |
| 2021-08-25 | 2021-08-23 | 0.198 | 357,000 | +10,000 | 0.02% | 70,686 |
| 2021-08-24 | 2021-08-20 | 0.222 | 347,000 | +30,000 | 0.02% | 77,034 |
| 2021-08-19 | 2021-08-17 | 0.188 | 317,000 | +10,000 | 0.02% | 59,596 |
| 2021-07-28 | 2021-07-26 | 0.188 | 307,000 | +16,000 | 0.02% | 57,716 |
| 2021-07-23 | 2021-07-21 | 0.200 | 291,000 | -75,000 | 0.02% | 58,200 |
| 2021-07-05 | 2021-06-30 | 0.223 | 366,000 | +10,000 | 0.02% | 81,618 |
| 2021-06-22 | 2021-06-18 | 0.217 | 356,000 | +100,000 | 0.02% | 77,252 |
| 2021-06-21 | 2021-06-17 | 0.245 | 256,000 | -35,000 | 0.01% | 62,720 |
| 2021-06-17 | 2021-06-15 | 0.248 | 291,000 | +10,000 | 0.02% | 72,168 |
| 2021-06-16 | 2021-06-11 | 0.265 | 281,000 | +200,000 | 0.01% | 74,465 |
| 2021-02-25 | 2021-02-23 | 0.560 | 81,000 | +9,000 | 0.00% | 45,360 |
| 2021-02-23 | 2021-02-19 | 0.600 | 72,000 | +20,000 | 0.00% | 43,200 |
| 2021-02-22 | 2021-02-18 | 0.590 | 52,000 | +20,000 | 0.00% | 30,680 |
| 2021-02-19 | 2021-02-17 | 0.590 | 32,000 | +30,000 | 0.00% | 18,880 |
| 2021-02-17 | 2021-02-11 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2020-05-04 | 2020-04-28 | 0.385 | 0 | -660,000 | ||
| 2020-04-28 | 2020-04-24 | 0.405 | 660,000 | +660,000 | 0.03% | 267,300 |
| 2019-06-20 | 2019-06-18 | 1.280 | 0 | -115,000 | ||
| 2019-04-03 | 2019-04-01 | 1.710 | 115,000 | -2,000 | 0.01% | 196,650 |
| 2019-03-21 | 2019-03-19 | 1.660 | 117,000 | -1,622,000 | 0.01% | 194,220 |
| 2019-03-20 | 2019-03-18 | 1.660 | 1,739,000 | -44,000 | 0.09% | 2,886,740 |
| 2019-03-19 | 2019-03-15 | 1.640 | 1,783,000 | -2,000 | 0.09% | 2,924,120 |
| 2019-03-14 | 2019-03-12 | 1.660 | 1,785,000 | -122,000 | 0.09% | 2,963,100 |
| 2019-03-08 | 2019-03-06 | 1.650 | 1,907,000 | -90,000 | 0.10% | 3,146,550 |
| 2019-03-07 | 2019-03-05 | 1.630 | 1,997,000 | -53,000 | 0.10% | 3,255,110 |
| 2019-03-06 | 2019-03-04 | 1.660 | 2,050,000 | -123,000 | 0.10% | 3,403,000 |
| 2019-03-01 | 2019-02-27 | 1.580 | 2,173,000 | -11,000 | 0.11% | 3,433,340 |
| 2019-01-21 | 2019-01-17 | 1.660 | 2,184,000 | +15,000 | 0.11% | 3,625,440 |
| 2019-01-04 | 2019-01-02 | 1.700 | 2,169,000 | +20,000 | 0.11% | 3,687,300 |
| 2019-01-02 | 2018-12-27 | 1.710 | 2,149,000 | +47,000 | 0.11% | 3,674,790 |
| 2018-12-27 | 2018-12-20 | 1.720 | 2,102,000 | -48,000 | 0.11% | 3,615,440 |
| 2018-12-10 | 2018-12-06 | 1.730 | 2,150,000 | -100,000 | 0.11% | 3,719,500 |
| 2018-12-05 | 2018-12-03 | 1.650 | 2,250,000 | -5,000 | 0.11% | 3,712,500 |
| 2018-12-04 | 2018-11-30 | 1.660 | 2,255,000 | +13,000 | 0.11% | 3,743,300 |
| 2018-11-21 | 2018-11-19 | 1.610 | 2,242,000 | -20,000 | 0.11% | 3,609,620 |
| 2018-11-20 | 2018-11-16 | 1.570 | 2,262,000 | +11,000 | 0.11% | 3,551,340 |
| 2018-11-16 | 2018-11-14 | 1.450 | 2,251,000 | +67,000 | 0.11% | 3,263,950 |
| 2018-11-14 | 2018-11-12 | 1.260 | 2,184,000 | -105,000 | 0.11% | 2,751,840 |
| 2018-11-13 | 2018-11-09 | 1.310 | 2,289,000 | +235,000 | 0.11% | 2,998,590 |
| 2018-11-09 | 2018-11-07 | 2.500 | 2,054,000 | -129,000 | 0.10% | 5,135,000 |
| 2018-11-08 | 2018-11-06 | 2.510 | 2,183,000 | +129,000 | 0.11% | 5,479,330 |
| 2018-11-07 | 2018-11-05 | 2.480 | 2,054,000 | -105,000 | 0.10% | 5,093,920 |
| 2018-11-06 | 2018-11-02 | 2.540 | 2,159,000 | +105,000 | 0.11% | 5,483,860 |
| 2018-10-30 | 2018-10-26 | 2.420 | 2,054,000 | -250,000 | 0.10% | 4,970,680 |
| 2018-10-29 | 2018-10-25 | 2.430 | 2,304,000 | +250,000 | 0.12% | 5,598,720 |
| 2018-10-25 | 2018-10-23 | 2.390 | 2,054,000 | -110,000 | 0.10% | 4,909,060 |
| 2018-10-24 | 2018-10-22 | 2.420 | 2,164,000 | +110,000 | 0.11% | 5,236,880 |
| 2018-10-22 | 2018-10-18 | 2.290 | 2,054,000 | -284,000 | 0.10% | 4,703,660 |
| 2018-10-19 | 2018-10-16 | 2.310 | 2,338,000 | +284,000 | 0.12% | 5,400,780 |
| 2018-10-15 | 2018-10-11 | 2.370 | 2,054,000 | -125,000 | 0.10% | 4,867,980 |
| 2018-10-12 | 2018-10-10 | 2.390 | 2,179,000 | +75,000 | 0.11% | 5,207,810 |
| 2018-10-11 | 2018-10-09 | 2.400 | 2,104,000 | -150,000 | 0.11% | 5,049,600 |
| 2018-10-10 | 2018-10-08 | 2.390 | 2,254,000 | +200,000 | 0.11% | 5,387,060 |
| 2018-10-09 | 2018-10-05 | 2.390 | 2,054,000 | -30,000 | 0.10% | 4,909,060 |
| 2018-10-08 | 2018-10-04 | 2.350 | 2,084,000 | -85,000 | 0.10% | 4,897,400 |
| 2018-10-04 | 2018-10-02 | 2.430 | 2,169,000 | +95,000 | 0.11% | 5,270,670 |
| 2018-10-03 | 2018-09-28 | 2.480 | 2,074,000 | +20,000 | 0.10% | 5,143,520 |
| 2018-10-02 | 2018-09-27 | 2.450 | 2,054,000 | -107,000 | 0.10% | 5,032,300 |
| 2018-09-28 | 2018-09-26 | 2.460 | 2,161,000 | +107,000 | 0.11% | 5,316,060 |
| 2018-09-18 | 2018-09-14 | 2.480 | 2,054,000 | -100,000 | 0.10% | 5,093,920 |
| 2018-09-12 | 2018-09-10 | 2.470 | 2,154,000 | -208,000 | 0.11% | 5,320,380 |
| 2018-09-11 | 2018-09-07 | 2.500 | 2,362,000 | +208,000 | 0.12% | 5,905,000 |
| 2018-09-10 | 2018-09-06 | 2.500 | 2,154,000 | -210,000 | 0.11% | 5,385,000 |
| 2018-09-07 | 2018-09-05 | 2.490 | 2,364,000 | +110,000 | 0.12% | 5,886,360 |
| 2018-09-06 | 2018-09-04 | 2.580 | 2,254,000 | +100,000 | 0.11% | 5,815,320 |
| 2018-09-04 | 2018-08-31 | 2.510 | 2,154,000 | -51,000 | 0.11% | 5,406,540 |
| 2018-09-03 | 2018-08-30 | 2.540 | 2,205,000 | +170,000 | 0.11% | 5,600,700 |
| 2018-08-30 | 2018-08-28 | 2.670 | 2,035,000 | -50,000 | 0.10% | 5,433,450 |
| 2018-08-29 | 2018-08-27 | 2.660 | 2,085,000 | +50,000 | 0.10% | 5,546,100 |
| 2018-08-28 | 2018-08-24 | 2.650 | 2,035,000 | -100,000 | 0.10% | 5,392,750 |
| 2018-08-27 | 2018-08-23 | 2.670 | 2,135,000 | +100,000 | 0.11% | 5,700,450 |
| 2018-08-24 | 2018-08-22 | 2.630 | 2,035,000 | -31,000 | 0.10% | 5,352,050 |
| 2018-08-23 | 2018-08-21 | 2.620 | 2,066,000 | -20,000 | 0.10% | 5,412,920 |
| 2018-08-22 | 2018-08-20 | 2.590 | 2,086,000 | -20,000 | 0.10% | 5,402,740 |
| 2018-08-21 | 2018-08-17 | 2.580 | 2,106,000 | +20,000 | 0.11% | 5,433,480 |
| 2018-08-20 | 2018-08-16 | 2.560 | 2,086,000 | -240,000 | 0.10% | 5,340,160 |
| 2018-08-17 | 2018-08-15 | 2.420 | 2,326,000 | +165,000 | 0.12% | 5,628,920 |
| 2018-08-16 | 2018-08-14 | 2.470 | 2,161,000 | +1,980,000 | 0.11% | 5,337,670 |
| 2018-08-15 | 2018-08-13 | 2.500 | 181,000 | -70,000 | 0.01% | 452,500 |
| 2018-08-14 | 2018-08-10 | 2.510 | 251,000 | -50,000 | 0.01% | 630,010 |
| 2018-08-13 | 2018-08-09 | 2.450 | 301,000 | +150,000 | 0.02% | 737,450 |
| 2018-08-10 | 2018-08-08 | 2.380 | 151,000 | -260,000 | 0.01% | 359,380 |
| 2018-08-09 | 2018-08-07 | 2.330 | 411,000 | +310,000 | 0.02% | 957,630 |
| 2018-08-07 | 2018-08-03 | 2.180 | 101,000 | -11,000 | 0.01% | 220,180 |
| 2018-08-06 | 2018-08-02 | 2.160 | 112,000 | +11,000 | 0.01% | 241,920 |
| 2018-08-03 | 2018-08-01 | 2.170 | 101,000 | -250,000 | 0.01% | 219,170 |
| 2018-08-02 | 2018-07-31 | 2.160 | 351,000 | +170,000 | 0.02% | 758,160 |
| 2018-08-01 | 2018-07-30 | 2.190 | 181,000 | -10,000 | 0.01% | 396,390 |
| 2018-07-31 | 2018-07-27 | 2.140 | 191,000 | +90,000 | 0.01% | 408,740 |
| 2018-07-30 | 2018-07-26 | 2.210 | 101,000 | -30,000 | 0.01% | 223,210 |
| 2018-07-27 | 2018-07-25 | 2.260 | 131,000 | +30,000 | 0.01% | 296,060 |
| 2018-07-26 | 2018-07-24 | 2.230 | 101,000 | -43,000 | 0.01% | 225,230 |
| 2018-07-25 | 2018-07-23 | 2.250 | 144,000 | -30,000 | 0.01% | 324,000 |
| 2018-07-24 | 2018-07-20 | 2.250 | 174,000 | -30,000 | 0.01% | 391,500 |
| 2018-07-23 | 2018-07-19 | 2.200 | 204,000 | +90,000 | 0.01% | 448,800 |
| 2018-07-19 | 2018-07-17 | 2.440 | 114,000 | +113,000 | 0.01% | 278,160 |
| 2018-07-18 | 2018-07-16 | 2.310 | 1,000 | -70,000 | 0.00% | 2,310 |
| 2018-07-17 | 2018-07-13 | 2.180 | 71,000 | +70,000 | 0.00% | 154,780 |
| 2018-07-16 | 2018-07-12 | 2.180 | 1,000 | 0.00% | 2,180 |
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