History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 2,887,500 | +0 | 0.84% | 519,750 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,887,500 | +0 | 0.84% | 548,625 |
| 2025-10-10 | 2025-10-08 | 0.179 | 2,887,500 | +0 | 0.84% | 516,862 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,887,500 | +30,000 | 0.84% | 516,862 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,857,500 | -660,000 | 0.83% | 454,342 |
| 2025-06-18 | 2025-06-16 | 0.080 | 3,517,500 | +95,000 | 1.02% | 281,400 |
| 2025-05-22 | 2025-05-20 | 0.088 | 3,422,500 | -5,000 | 0.99% | 301,180 |
| 2025-04-08 | 2025-04-03 | 0.080 | 3,427,500 | +50,000 | 0.99% | 274,200 |
| 2025-02-18 | 2025-02-14 | 0.079 | 3,377,500 | +97,500 | 0.98% | 266,822 |
| 2025-02-10 | 2025-02-06 | 0.076 | 3,280,000 | +52,500 | 0.95% | 249,280 |
| 2025-01-24 | 2025-01-22 | 0.076 | 3,227,500 | +50,000 | 0.93% | 245,290 |
| 2025-01-06 | 2025-01-02 | 0.081 | 3,177,500 | -50,000 | 1.10% | 257,378 |
| 2025-01-03 | 2024-12-31 | 0.089 | 3,227,500 | +125,000 | 1.12% | 287,248 |
| 2024-12-27 | 2024-12-20 | 0.080 | 3,102,500 | +90,000 | 1.08% | 248,200 |
| 2024-12-23 | 2024-12-19 | 0.087 | 3,012,500 | +62,500 | 1.05% | 262,087 |
| 2024-12-20 | 2024-12-18 | 0.092 | 2,950,000 | +97,500 | 1.02% | 271,400 |
| 2024-10-09 | 2024-10-07 | 0.116 | 2,852,500 | -100,000 | 0.99% | 330,890 |
| 2024-10-08 | 2024-10-04 | 0.097 | 2,952,500 | -10,000 | 1.03% | 286,392 |
| 2024-03-05 | 2024-03-01 | 0.167 | 2,962,500 | -17,500 | 1.23% | 494,738 |
| 2023-11-29 | 2023-11-27 | 0.119 | 2,980,000 | -200,000 | 1.24% | 354,620 |
| 2023-11-10 | 2023-11-08 | 0.129 | 3,180,000 | -17,500 | 1.32% | 410,220 |
| 2023-10-13 | 2023-10-11 | 0.124 | 3,197,500 | +200,000 | 1.33% | 396,490 |
| 2023-08-09 | 2023-08-07 | 0.118 | 2,997,500 | -65,000 | 1.25% | 353,705 |
| 2023-08-01 | 2023-07-28 | 0.125 | 3,062,500 | -1,100,000 | 1.28% | 382,812 |
| 2023-07-31 | 2023-07-27 | 0.125 | 4,162,500 | -17,500 | 1.73% | 520,312 |
| 2023-07-14 | 2023-07-12 | 0.127 | 4,180,000 | -2,500 | 1.74% | 530,860 |
| 2023-07-10 | 2023-07-06 | 0.125 | 4,182,500 | -50,000 | 1.74% | 522,812 |
| 2023-05-15 | 2023-05-11 | 0.136 | 4,232,500 | -430,000 | 1.76% | 575,620 |
| 2023-05-12 | 2023-05-10 | 0.154 | 4,662,500 | +330,000 | 1.94% | 718,025 |
| 2023-03-06 | 2023-03-02 | 0.155 | 4,332,500 | -100,000 | 1.81% | 671,538 |
| 2023-03-02 | 2023-02-28 | 0.170 | 4,432,500 | -40,000 | 1.85% | 753,525 |
| 2023-02-01 | 2023-01-30 | 0.186 | 4,472,500 | -67,500 | 1.86% | 831,885 |
| 2022-09-29 | 2022-09-27 | 0.130 | 4,540,000 | +55,000 | 2.27% | 590,200 |
| 2022-09-28 | 2022-09-26 | 0.130 | 4,485,000 | +2,500 | 2.24% | 583,050 |
| 2022-09-27 | 2022-09-23 | 0.130 | 4,482,500 | +2,500 | 2.24% | 582,725 |
| 2022-08-09 | 2022-08-05 | 0.160 | 4,480,000 | -100,000 | 2.24% | 716,800 |
| 2022-05-10 | 2022-05-05 | 0.192 | 4,580,000 | -95,000 | 2.29% | 879,360 |
| 2022-05-06 | 2022-05-04 | 0.189 | 4,675,000 | -5,000 | 2.34% | 883,575 |
| 2022-04-20 | 2022-04-14 | 0.215 | 4,680,000 | +50,000 | 2.34% | 1,006,200 |
| 2022-04-08 | 2022-04-06 | 0.230 | 4,630,000 | -52,500 | 2.31% | 1,064,900 |
| 2022-03-22 | 2022-03-18 | 0.247 | 4,682,500 | -25,000 | 2.34% | 1,156,578 |
| 2022-03-18 | 2022-03-16 | 0.265 | 4,707,500 | +165,000 | 2.35% | 1,247,488 |
| 2022-03-17 | 2022-03-15 | 0.275 | 4,542,500 | +5,000 | 2.27% | 1,249,188 |
| 2022-03-16 | 2022-03-14 | 0.234 | 4,537,500 | +50,000 | 2.27% | 1,061,775 |
| 2022-03-15 | 2022-03-11 | 0.216 | 4,487,500 | -90,000 | 2.24% | 969,300 |
| 2022-02-21 | 2022-02-17 | 0.180 | 4,577,500 | -100,000 | 2.29% | 823,950 |
| 2022-02-11 | 2022-02-09 | 0.190 | 4,677,500 | -400,000 | 2.34% | 888,725 |
| 2022-02-09 | 2022-02-07 | 0.179 | 5,077,500 | +55,000 | 2.54% | 908,872 |
| 2022-01-26 | 2022-01-24 | 0.180 | 5,022,500 | -135,000 | 2.51% | 904,050 |
| 2021-12-29 | 2021-12-24 | 0.205 | 5,157,500 | +60,000 | 2.58% | 1,057,288 |
| 2021-12-28 | 2021-12-22 | 0.179 | 5,097,500 | +5,000 | 2.55% | 912,452 |
| 2021-12-20 | 2021-12-16 | 0.184 | 5,092,500 | -5,000 | 2.55% | 937,020 |
| 2021-12-17 | 2021-12-15 | 0.195 | 5,097,500 | -2,500 | 2.55% | 994,012 |
| 2021-12-13 | 2021-12-09 | 0.179 | 5,100,000 | -2,500 | 2.55% | 912,900 |
| 2021-12-08 | 2021-12-06 | 0.182 | 5,102,500 | -122,500 | 2.55% | 928,655 |
| 2021-12-02 | 2021-11-30 | 0.214 | 5,225,000 | -202,500 | 2.61% | 1,118,150 |
| 2021-10-12 | 2021-10-08 | 0.192 | 5,427,500 | -35,000 | 2.71% | 1,042,080 |
| 2021-09-30 | 2021-09-28 | 0.194 | 5,462,500 | -40,000 | 2.73% | 1,059,725 |
| 2021-09-28 | 2021-09-24 | 0.205 | 5,502,500 | -47,500 | 2.75% | 1,128,012 |
| 2021-09-23 | 2021-09-20 | 0.218 | 5,550,000 | +50,000 | 2.77% | 1,209,900 |
| 2021-09-21 | 2021-09-17 | 0.217 | 5,500,000 | -105,000 | 2.75% | 1,193,500 |
| 2021-09-14 | 2021-09-10 | 0.188 | 5,605,000 | +75,000 | 2.80% | 1,053,740 |
| 2021-09-13 | 2021-09-09 | 0.177 | 5,530,000 | -25,000 | 2.77% | 978,810 |
| 2021-09-07 | 2021-09-03 | 0.202 | 5,555,000 | +180,000 | 2.78% | 1,122,110 |
| 2021-09-02 | 2021-08-31 | 0.210 | 5,375,000 | +42,500 | 2.69% | 1,128,750 |
| 2021-08-30 | 2021-08-26 | 0.227 | 5,332,500 | +17,500 | 2.67% | 1,210,478 |
| 2021-08-27 | 2021-08-25 | 0.227 | 5,315,000 | +100,000 | 2.66% | 1,206,505 |
| 2021-08-24 | 2021-08-20 | 0.221 | 5,215,000 | +100,000 | 2.61% | 1,152,515 |
| 2021-08-19 | 2021-08-17 | 0.235 | 5,115,000 | -27,500 | 2.56% | 1,202,025 |
| 2021-08-18 | 2021-08-16 | 0.242 | 5,142,500 | +140,000 | 2.57% | 1,244,485 |
| 2021-08-17 | 2021-08-13 | 0.243 | 5,002,500 | +302,500 | 2.50% | 1,215,608 |
| 2021-08-16 | 2021-08-12 | 0.244 | 4,700,000 | +80,000 | 2.35% | 1,146,800 |
| 2021-08-13 | 2021-08-11 | 0.233 | 4,620,000 | +80,000 | 2.31% | 1,076,460 |
| 2021-08-11 | 2021-08-09 | 0.236 | 4,540,000 | +82,500 | 2.27% | 1,071,440 |
| 2021-08-10 | 2021-08-06 | 0.255 | 4,457,500 | +65,000 | 2.23% | 1,136,662 |
| 2021-08-09 | 2021-08-05 | 0.255 | 4,392,500 | +1,775,000 | 2.20% | 1,120,088 |
| 2021-08-06 | 2021-08-04 | 0.270 | 2,617,500 | +345,000 | 1.31% | 706,725 |
| 2021-08-05 | 2021-08-03 | 0.226 | 2,272,500 | +110,000 | 1.14% | 513,585 |
| 2021-08-04 | 2021-08-02 | 0.239 | 2,162,500 | +20,000 | 1.08% | 516,838 |
| 2021-08-03 | 2021-07-30 | 0.250 | 2,142,500 | +7,500 | 1.07% | 535,625 |
| 2021-08-02 | 2021-07-29 | 0.260 | 2,135,000 | -127,500 | 1.07% | 555,100 |
| 2021-07-30 | 2021-07-28 | 0.255 | 2,262,500 | -100,000 | 1.13% | 576,938 |
| 2021-07-29 | 2021-07-27 | 0.330 | 2,362,500 | +1,510,000 | 1.18% | 779,625 |
| 2021-07-28 | 2021-07-26 | 3.620 | 852,500 | +47,500 | 0.43% | 3,086,050 |
| 2021-07-27 | 2021-07-23 | 3.580 | 805,000 | +10,000 | 0.40% | 2,881,900 |
| 2021-07-23 | 2021-07-21 | 3.520 | 795,000 | +447,500 | 0.40% | 2,798,400 |
| 2021-07-21 | 2021-07-19 | 3.420 | 347,500 | -827,500 | 0.17% | 1,188,450 |
| 2021-07-19 | 2021-07-15 | 3.290 | 1,175,000 | +12,500 | 0.59% | 3,865,750 |
| 2021-07-16 | 2021-07-14 | 3.300 | 1,162,500 | -80,000 | 0.58% | 3,836,250 |
| 2021-07-15 | 2021-07-13 | 3.000 | 1,242,500 | -92,500 | 0.62% | 3,727,500 |
| 2021-07-14 | 2021-07-12 | 2.610 | 1,335,000 | +10,000 | 0.67% | 3,484,350 |
| 2021-07-13 | 2021-07-09 | 2.680 | 1,325,000 | -25,000 | 0.66% | 3,551,000 |
| 2021-07-12 | 2021-07-08 | 2.290 | 1,350,000 | +10,000 | 0.68% | 3,091,500 |
| 2021-07-07 | 2021-07-05 | 2.120 | 1,340,000 | -2,500 | 0.67% | 2,840,800 |
| 2021-07-06 | 2021-07-02 | 2.200 | 1,342,500 | -50,000 | 0.67% | 2,953,500 |
| 2021-07-05 | 2021-06-30 | 2.360 | 1,392,500 | -85,000 | 0.70% | 3,286,300 |
| 2021-07-02 | 2021-06-29 | 2.320 | 1,477,500 | -25,000 | 0.74% | 3,427,800 |
| 2021-06-29 | 2021-06-25 | 2.080 | 1,502,500 | +7,500 | 0.75% | 3,125,200 |
| 2021-06-28 | 2021-06-24 | 2.040 | 1,495,000 | +7,500 | 0.75% | 3,049,800 |
| 2021-06-25 | 2021-06-23 | 2.200 | 1,487,500 | -10,000 | 0.74% | 3,272,500 |
| 2021-06-24 | 2021-06-22 | 1.860 | 1,497,500 | +5,000 | 0.75% | 2,785,350 |
| 2021-06-22 | 2021-06-18 | 2.280 | 1,492,500 | +10,000 | 0.75% | 3,402,900 |
| 2021-06-18 | 2021-06-16 | 2.280 | 1,482,500 | -22,500 | 0.74% | 3,380,100 |
| 2021-06-17 | 2021-06-15 | 2.120 | 1,505,000 | -67,500 | 0.75% | 3,190,600 |
| 2021-06-16 | 2021-06-11 | 1.840 | 1,572,500 | -67,500 | 0.79% | 2,893,400 |
| 2021-06-15 | 2021-06-10 | 1.680 | 1,640,000 | -27,500 | 0.82% | 2,755,200 |
| 2021-06-11 | 2021-06-09 | 1.540 | 1,667,500 | +25,000 | 0.83% | 2,567,950 |
| 2021-06-10 | 2021-06-08 | 1.560 | 1,642,500 | -162,500 | 0.82% | 2,562,300 |
| 2021-06-09 | 2021-06-07 | 1.440 | 1,805,000 | -15,000 | 0.90% | 2,599,200 |
| 2021-06-04 | 2021-06-02 | 1.480 | 1,820,000 | -22,500 | 0.91% | 2,693,600 |
| 2021-06-03 | 2021-06-01 | 1.380 | 1,842,500 | -335,000 | 0.92% | 2,542,650 |
| 2021-06-01 | 2021-05-28 | 1.120 | 2,177,500 | +12,500 | 1.09% | 2,438,800 |
| 2021-05-31 | 2021-05-27 | 1.160 | 2,165,000 | -67,500 | 1.08% | 2,511,400 |
| 2021-05-28 | 2021-05-26 | 1.080 | 2,232,500 | -25,000 | 1.12% | 2,411,100 |
| 2021-05-21 | 2021-05-18 | 0.908 | 2,257,500 | -50,000 | 1.13% | 2,049,810 |
| 2021-05-13 | 2021-05-11 | 0.836 | 2,307,500 | +7,500 | 1.15% | 1,929,070 |
| 2021-05-11 | 2021-05-07 | 0.880 | 2,300,000 | -25,000 | 1.15% | 2,024,000 |
| 2021-05-10 | 2021-05-06 | 0.980 | 2,325,000 | +25,000 | 1.16% | 2,278,500 |
| 2021-05-05 | 2021-05-03 | 0.744 | 2,300,000 | +62,500 | 1.15% | 1,711,200 |
| 2021-05-04 | 2021-04-30 | 0.760 | 2,237,500 | -10,000 | 1.12% | 1,700,500 |
| 2021-04-30 | 2021-04-28 | 0.908 | 2,247,500 | +50,000 | 1.12% | 2,040,730 |
| 2021-04-29 | 2021-04-27 | 0.976 | 2,197,500 | +37,500 | 1.10% | 2,144,760 |
| 2021-04-26 | 2021-04-22 | 1.180 | 2,160,000 | +45,000 | 1.08% | 2,548,800 |
| 2021-04-23 | 2021-04-21 | 1.200 | 2,115,000 | -60,000 | 1.06% | 2,538,000 |
| 2021-04-22 | 2021-04-20 | 1.140 | 2,175,000 | +12,500 | 1.09% | 2,479,500 |
| 2021-04-21 | 2021-04-19 | 0.972 | 2,162,500 | -32,500 | 1.08% | 2,101,950 |
| 2021-04-09 | 2021-04-07 | 0.820 | 2,195,000 | -15,000 | 1.10% | 1,799,900 |
| 2021-04-08 | 2021-04-01 | 0.780 | 2,210,000 | -5,000 | 1.10% | 1,723,800 |
| 2021-04-07 | 2021-03-31 | 0.892 | 2,215,000 | -2,500 | 1.11% | 1,975,780 |
| 2021-04-01 | 2021-03-30 | 0.880 | 2,217,500 | -7,500 | 1.11% | 1,951,400 |
| 2021-03-30 | 2021-03-26 | 0.932 | 2,225,000 | -5,000 | 1.11% | 2,073,700 |
| 2021-03-29 | 2021-03-25 | 0.880 | 2,230,000 | +12,500 | 1.11% | 1,962,400 |
| 2021-03-26 | 2021-03-24 | 0.856 | 2,217,500 | -2,500 | 1.11% | 1,898,180 |
| 2021-03-25 | 2021-03-23 | 0.984 | 2,220,000 | -240,000 | 1.11% | 2,184,480 |
| 2021-03-24 | 2021-03-22 | 0.780 | 2,460,000 | -95,000 | 1.23% | 1,918,800 |
| 2021-03-19 | 2021-03-17 | 0.576 | 2,555,000 | +22,500 | 1.28% | 1,471,680 |
| 2021-03-17 | 2021-03-15 | 0.620 | 2,532,500 | -50,000 | 1.27% | 1,570,150 |
| 2021-03-16 | 2021-03-12 | 0.532 | 2,582,500 | -30,000 | 1.29% | 1,373,890 |
| 2021-03-15 | 2021-03-11 | 0.480 | 2,612,500 | -50,000 | 1.31% | 1,254,000 |
| 2021-03-11 | 2021-03-09 | 0.492 | 2,662,500 | -55,000 | 1.33% | 1,309,950 |
| 2021-03-09 | 2021-03-05 | 0.516 | 2,717,500 | -37,500 | 1.36% | 1,402,230 |
| 2021-03-08 | 2021-03-04 | 0.480 | 2,755,000 | -12,500 | 1.38% | 1,322,400 |
| 2021-03-05 | 2021-03-03 | 0.444 | 2,767,500 | -25,000 | 1.38% | 1,228,770 |
| 2021-03-04 | 2021-03-02 | 0.468 | 2,792,500 | -12,500 | 1.40% | 1,306,890 |
| 2021-03-03 | 2021-03-01 | 0.508 | 2,805,000 | -37,500 | 1.40% | 1,424,940 |
| 2021-02-26 | 2021-02-24 | 0.332 | 2,842,500 | -15,000 | 1.42% | 943,710 |
| 2021-02-23 | 2021-02-19 | 0.332 | 2,857,500 | +25,000 | 1.43% | 948,690 |
| 2021-02-17 | 2021-02-11 | 0.348 | 2,832,500 | +12,500 | 1.42% | 985,710 |
| 2021-02-10 | 2021-02-08 | 0.316 | 2,820,000 | -62,500 | 1.41% | 891,120 |
| 2021-02-09 | 2021-02-05 | 0.308 | 2,882,500 | -37,500 | 1.44% | 887,810 |
| 2021-02-08 | 2021-02-04 | 0.296 | 2,920,000 | -25,000 | 1.46% | 864,320 |
| 2021-02-05 | 2021-02-03 | 0.304 | 2,945,000 | -167,500 | 1.47% | 895,280 |
| 2021-02-04 | 2021-02-02 | 0.308 | 3,112,500 | -900,000 | 1.56% | 958,650 |
| 2021-02-02 | 2021-01-29 | 0.636 | 4,012,500 | +85,000 | 2.01% | 2,551,950 |
| 2021-02-01 | 2021-01-28 | 0.332 | 3,927,500 | -32,500 | 1.96% | 1,303,930 |
| 2021-01-25 | 2021-01-21 | 0.264 | 3,960,000 | +80,000 | 1.98% | 1,045,440 |
| 2021-01-22 | 2021-01-20 | 0.260 | 3,880,000 | -60,000 | 1.94% | 1,008,800 |
| 2021-01-21 | 2021-01-19 | 0.292 | 3,940,000 | +125,000 | 1.97% | 1,150,480 |
| 2021-01-20 | 2021-01-18 | 0.312 | 3,815,000 | +177,500 | 1.91% | 1,190,280 |
| 2021-01-18 | 2021-01-14 | 0.268 | 3,637,500 | +105,000 | 1.82% | 974,850 |
| 2020-12-17 | 2020-12-15 | 0.232 | 3,532,500 | -50,000 | 1.77% | 819,540 |
| 2020-12-10 | 2020-12-08 | 0.284 | 3,582,500 | +50,000 | 1.79% | 1,017,430 |
| 2020-12-08 | 2020-12-04 | 0.288 | 3,532,500 | -25,000 | 1.77% | 1,017,360 |
| 2020-11-17 | 2020-11-13 | 0.288 | 3,557,500 | +62,500 | 1.78% | 1,024,560 |
| 2020-10-27 | 2020-10-22 | 0.312 | 3,495,000 | -5,000 | 1.75% | 1,090,440 |
| 2020-10-15 | 2020-10-12 | 0.324 | 3,500,000 | +155,000 | 1.75% | 1,134,000 |
| 2020-10-12 | 2020-10-08 | 0.316 | 3,345,000 | +25,000 | 1.67% | 1,057,020 |
| 2020-10-09 | 2020-10-07 | 0.296 | 3,320,000 | +150,000 | 1.66% | 982,720 |
| 2020-09-30 | 2020-09-28 | 0.284 | 3,170,000 | -2,500 | 1.58% | 900,280 |
| 2020-09-29 | 2020-09-25 | 0.300 | 3,172,500 | +162,500 | 1.59% | 951,750 |
| 2020-09-28 | 2020-09-24 | 0.280 | 3,010,000 | +50,000 | 1.50% | 842,800 |
| 2020-09-17 | 2020-09-15 | 0.300 | 2,960,000 | +50,000 | 1.48% | 888,000 |
| 2020-09-16 | 2020-09-14 | 0.276 | 2,910,000 | +50,000 | 1.46% | 803,160 |
| 2020-09-07 | 2020-09-03 | 0.264 | 2,860,000 | -2,500 | 1.43% | 755,040 |
| 2020-09-01 | 2020-08-28 | 0.260 | 2,862,500 | -75,000 | 1.43% | 744,250 |
| 2020-08-28 | 2020-08-26 | 0.252 | 2,937,500 | +75,000 | 1.47% | 740,250 |
| 2020-08-27 | 2020-08-25 | 0.244 | 2,862,500 | -5,000 | 1.43% | 698,450 |
| 2020-08-26 | 2020-08-24 | 0.256 | 2,867,500 | -7,500 | 1.43% | 734,080 |
| 2020-08-20 | 2020-08-18 | 0.264 | 2,875,000 | -15,000 | 1.44% | 759,000 |
| 2020-08-17 | 2020-08-13 | 0.240 | 2,890,000 | -15,000 | 1.44% | 693,600 |
| 2020-08-14 | 2020-08-12 | 0.252 | 2,905,000 | -7,500 | 1.45% | 732,060 |
| 2020-08-10 | 2020-08-06 | 0.212 | 2,912,500 | -2,500 | 1.46% | 617,450 |
| 2020-07-06 | 2020-07-02 | 0.240 | 2,915,000 | +75,000 | 1.46% | 699,600 |
| 2020-06-30 | 2020-06-26 | 0.240 | 2,840,000 | +25,000 | 1.42% | 681,600 |
| 2020-06-19 | 2020-06-17 | 0.220 | 2,815,000 | +25,000 | 1.41% | 619,300 |
| 2020-06-16 | 2020-06-12 | 0.248 | 2,790,000 | -15,000 | 1.40% | 691,920 |
| 2020-05-26 | 2020-05-22 | 0.260 | 2,805,000 | +25,000 | 1.40% | 729,300 |
| 2020-05-25 | 2020-05-21 | 0.300 | 2,780,000 | -15,000 | 1.39% | 834,000 |
| 2020-05-12 | 2020-05-08 | 0.348 | 2,795,000 | -15,000 | 1.40% | 972,660 |
| 2020-04-28 | 2020-04-24 | 0.432 | 2,810,000 | -2,500 | 1.41% | 1,213,920 |
| 2020-03-16 | 2020-03-12 | 0.408 | 2,812,500 | +25,000 | 1.41% | 1,147,500 |
| 2020-03-12 | 2020-03-10 | 0.452 | 2,787,500 | +50,000 | 1.39% | 1,259,950 |
| 2020-03-09 | 2020-03-05 | 0.440 | 2,737,500 | +47,500 | 1.37% | 1,204,500 |
| 2020-03-05 | 2020-03-03 | 0.468 | 2,690,000 | +65,000 | 1.34% | 1,258,920 |
| 2020-03-03 | 2020-02-28 | 0.472 | 2,625,000 | +50,000 | 1.31% | 1,239,000 |
| 2020-03-02 | 2020-02-27 | 0.496 | 2,575,000 | -27,500 | 1.29% | 1,277,200 |
| 2020-02-28 | 2020-02-26 | 0.492 | 2,602,500 | +107,500 | 1.30% | 1,280,430 |
| 2020-02-27 | 2020-02-25 | 0.704 | 2,495,000 | -15,000 | 1.25% | 1,756,480 |
| 2020-02-21 | 2020-02-19 | 0.440 | 2,510,000 | -2,500 | 1.26% | 1,104,400 |
| 2020-02-17 | 2020-02-13 | 0.456 | 2,512,500 | +50,000 | 1.26% | 1,145,700 |
| 2020-01-21 | 2020-01-17 | 0.488 | 2,462,500 | -2,500 | 1.23% | 1,201,700 |
| 2019-12-30 | 2019-12-24 | 0.508 | 2,465,000 | +37,500 | 1.23% | 1,252,220 |
| 2019-12-27 | 2019-12-20 | 0.512 | 2,427,500 | +25,000 | 1.21% | 1,242,880 |
| 2019-12-23 | 2019-12-19 | 0.500 | 2,402,500 | +50,000 | 1.20% | 1,201,250 |
| 2019-12-13 | 2019-12-11 | 0.516 | 2,352,500 | +25,000 | 1.18% | 1,213,890 |
| 2019-12-06 | 2019-12-04 | 0.540 | 2,327,500 | +10,000 | 1.16% | 1,256,850 |
| 2019-12-03 | 2019-11-29 | 0.544 | 2,317,500 | +7,500 | 1.16% | 1,260,720 |
| 2019-11-28 | 2019-11-26 | 0.552 | 2,310,000 | +12,500 | 1.16% | 1,275,120 |
| 2019-11-26 | 2019-11-22 | 0.536 | 2,297,500 | +62,500 | 1.15% | 1,231,460 |
| 2019-11-25 | 2019-11-21 | 0.584 | 2,235,000 | -20,000 | 1.12% | 1,305,240 |
| 2019-11-22 | 2019-11-20 | 0.652 | 2,255,000 | +162,500 | 1.13% | 1,470,260 |
| 2019-11-21 | 2019-11-19 | 0.724 | 2,092,500 | -7,500 | 1.05% | 1,514,970 |
| 2019-11-19 | 2019-11-15 | 0.584 | 2,100,000 | +25,000 | 1.05% | 1,226,400 |
| 2019-11-18 | 2019-11-14 | 0.644 | 2,075,000 | +15,000 | 1.04% | 1,336,300 |
| 2019-11-15 | 2019-11-13 | 0.668 | 2,060,000 | +25,000 | 1.03% | 1,376,080 |
| 2019-11-13 | 2019-11-11 | 0.532 | 2,035,000 | +25,000 | 1.02% | 1,082,620 |
| 2019-10-16 | 2019-10-14 | 0.544 | 2,010,000 | +12,500 | 1.00% | 1,093,440 |
| 2019-10-14 | 2019-10-10 | 0.504 | 1,997,500 | +90,000 | 1.00% | 1,006,740 |
| 2019-10-04 | 2019-10-02 | 0.500 | 1,907,500 | +50,000 | 0.95% | 953,750 |
| 2019-10-02 | 2019-09-27 | 0.536 | 1,857,500 | -25,000 | 0.93% | 995,620 |
| 2019-09-27 | 2019-09-25 | 0.536 | 1,882,500 | -10,000 | 0.94% | 1,009,020 |
| 2019-09-26 | 2019-09-24 | 0.672 | 1,892,500 | +85,000 | 0.95% | 1,271,760 |
| 2019-09-18 | 2019-09-16 | 0.496 | 1,807,500 | -37,500 | 0.90% | 896,520 |
| 2019-09-12 | 2019-09-10 | 0.472 | 1,845,000 | +100,000 | 0.92% | 870,840 |
| 2019-09-04 | 2019-09-02 | 0.500 | 1,745,000 | +100,000 | 0.87% | 872,500 |
| 2019-08-28 | 2019-08-26 | 0.468 | 1,645,000 | +50,000 | 0.82% | 769,860 |
| 2019-08-27 | 2019-08-23 | 0.480 | 1,595,000 | +50,000 | 0.80% | 765,600 |
| 2019-08-23 | 2019-08-21 | 0.492 | 1,545,000 | +10,000 | 0.77% | 760,140 |
| 2019-08-19 | 2019-08-15 | 0.532 | 1,535,000 | +7,500 | 0.77% | 816,620 |
| 2019-08-15 | 2019-08-13 | 0.500 | 1,527,500 | +25,000 | 0.76% | 763,750 |
| 2019-08-14 | 2019-08-12 | 0.456 | 1,502,500 | +17,500 | 0.75% | 685,140 |
| 2019-08-13 | 2019-08-09 | 0.512 | 1,485,000 | +25,000 | 0.74% | 760,320 |
| 2019-08-08 | 2019-08-06 | 0.508 | 1,460,000 | -25,000 | 0.73% | 741,680 |
| 2019-07-25 | 2019-07-23 | 0.640 | 1,485,000 | +7,500 | 0.74% | 950,400 |
| 2019-07-10 | 2019-07-08 | 0.656 | 1,477,500 | +7,500 | 0.74% | 969,240 |
| 2019-06-12 | 2019-06-10 | 0.720 | 1,470,000 | -162,500 | 0.73% | 1,058,400 |
| 2019-06-06 | 2019-06-04 | 0.768 | 1,632,500 | +72,500 | 0.82% | 1,253,760 |
| 2019-06-05 | 2019-06-03 | 0.776 | 1,560,000 | +145,000 | 0.78% | 1,210,560 |
| 2019-05-27 | 2019-05-23 | 0.720 | 1,415,000 | -25,000 | 0.71% | 1,018,800 |
| 2019-05-14 | 2019-05-09 | 0.728 | 1,440,000 | +7,500 | 0.72% | 1,048,320 |
| 2019-05-08 | 2019-05-06 | 0.768 | 1,432,500 | -50,000 | 0.72% | 1,100,160 |
| 2019-05-03 | 2019-04-30 | 0.780 | 1,482,500 | -12,500 | 0.74% | 1,156,350 |
| 2019-04-30 | 2019-04-26 | 0.796 | 1,495,000 | -5,000 | 0.75% | 1,190,020 |
| 2019-04-25 | 2019-04-23 | 0.808 | 1,500,000 | -12,500 | 0.75% | 1,212,000 |
| 2019-04-23 | 2019-04-17 | 0.820 | 1,512,500 | +12,500 | 0.76% | 1,240,250 |
| 2019-04-18 | 2019-04-16 | 0.832 | 1,500,000 | -105,000 | 0.75% | 1,248,000 |
| 2019-04-17 | 2019-04-15 | 0.792 | 1,605,000 | -5,000 | 0.80% | 1,271,160 |
| 2019-04-08 | 2019-04-03 | 0.848 | 1,610,000 | -5,000 | 0.80% | 1,365,280 |
| 2019-03-25 | 2019-03-21 | 0.828 | 1,615,000 | +10,000 | 0.81% | 1,337,220 |
| 2019-03-20 | 2019-03-18 | 0.848 | 1,605,000 | -12,500 | 0.80% | 1,361,040 |
| 2019-03-19 | 2019-03-15 | 0.868 | 1,617,500 | +37,500 | 0.81% | 1,403,990 |
| 2019-03-15 | 2019-03-13 | 0.848 | 1,580,000 | +5,000 | 0.79% | 1,339,840 |
| 2019-03-12 | 2019-03-08 | 0.884 | 1,575,000 | -5,000 | 0.79% | 1,392,300 |
| 2019-03-07 | 2019-03-05 | 0.876 | 1,580,000 | +5,000 | 0.79% | 1,384,080 |
| 2019-03-06 | 2019-03-04 | 0.904 | 1,575,000 | -20,000 | 0.79% | 1,423,800 |
| 2019-03-01 | 2019-02-27 | 0.832 | 1,595,000 | +25,000 | 0.80% | 1,327,040 |
| 2019-02-28 | 2019-02-26 | 0.832 | 1,570,000 | +15,000 | 0.78% | 1,306,240 |
| 2019-02-25 | 2019-02-21 | 0.848 | 1,555,000 | -60,000 | 0.78% | 1,318,640 |
| 2019-02-22 | 2019-02-20 | 0.840 | 1,615,000 | -5,000 | 0.81% | 1,356,600 |
| 2019-02-18 | 2019-02-14 | 0.888 | 1,620,000 | -25,000 | 0.81% | 1,438,560 |
| 2019-02-14 | 2019-02-12 | 0.880 | 1,645,000 | -12,500 | 0.82% | 1,447,600 |
| 2019-02-13 | 2019-02-11 | 0.880 | 1,657,500 | -42,500 | 0.83% | 1,458,600 |
| 2019-02-08 | 2019-01-31 | 0.860 | 1,700,000 | +12,500 | 0.85% | 1,462,000 |
| 2019-01-30 | 2019-01-28 | 0.836 | 1,687,500 | -30,000 | 0.84% | 1,410,750 |
| 2019-01-29 | 2019-01-25 | 0.860 | 1,717,500 | -37,500 | 0.86% | 1,477,050 |
| 2019-01-28 | 2019-01-24 | 0.888 | 1,755,000 | +55,000 | 0.88% | 1,558,440 |
| 2019-01-22 | 2019-01-18 | 0.848 | 1,700,000 | -5,000 | 0.85% | 1,441,600 |
| 2019-01-21 | 2019-01-17 | 0.856 | 1,705,000 | +10,000 | 0.85% | 1,459,480 |
| 2019-01-18 | 2019-01-16 | 0.880 | 1,695,000 | -5,000 | 0.85% | 1,491,600 |
| 2019-01-15 | 2019-01-11 | 0.932 | 1,700,000 | +7,500 | 0.85% | 1,584,400 |
| 2019-01-11 | 2019-01-09 | 0.980 | 1,692,500 | -72,500 | 0.85% | 1,658,650 |
| 2019-01-10 | 2019-01-08 | 0.972 | 1,765,000 | -20,000 | 0.88% | 1,715,580 |
| 2019-01-09 | 2019-01-07 | 0.964 | 1,785,000 | -25,000 | 0.89% | 1,720,740 |
| 2019-01-08 | 2019-01-04 | 1.000 | 1,810,000 | +70,000 | 0.91% | 1,810,000 |
| 2019-01-07 | 2019-01-03 | 0.960 | 1,740,000 | -25,000 | 0.87% | 1,670,400 |
| 2019-01-04 | 2019-01-02 | 1.020 | 1,765,000 | +22,500 | 0.88% | 1,800,300 |
| 2019-01-03 | 2018-12-31 | 1.140 | 1,742,500 | +90,000 | 0.87% | 1,986,450 |
| 2019-01-02 | 2018-12-27 | 0.884 | 1,652,500 | -37,500 | 0.83% | 1,460,810 |
| 2018-12-28 | 2018-12-24 | 0.948 | 1,690,000 | -15,000 | 0.84% | 1,602,120 |
| 2018-12-27 | 2018-12-20 | 0.996 | 1,705,000 | +105,000 | 0.85% | 1,698,180 |
| 2018-12-21 | 2018-12-19 | 1.020 | 1,600,000 | -122,500 | 0.80% | 1,632,000 |
| 2018-12-20 | 2018-12-18 | 1.040 | 1,722,500 | +65,000 | 0.86% | 1,791,400 |
| 2018-12-19 | 2018-12-17 | 1.120 | 1,657,500 | -22,500 | 0.83% | 1,856,400 |
| 2018-12-18 | 2018-12-14 | 1.140 | 1,680,000 | +50,000 | 0.84% | 1,915,200 |
| 2018-12-17 | 2018-12-13 | 1.120 | 1,630,000 | -150,000 | 0.81% | 1,825,600 |
| 2018-12-14 | 2018-12-12 | 1.140 | 1,780,000 | -107,500 | 0.89% | 2,029,200 |
| 2018-12-13 | 2018-12-11 | 1.260 | 1,887,500 | -57,500 | 0.94% | 2,378,250 |
| 2018-12-12 | 2018-12-10 | 1.140 | 1,945,000 | +237,500 | 0.97% | 2,217,300 |
| 2018-12-11 | 2018-12-07 | 1.240 | 1,707,500 | -152,500 | 0.85% | 2,117,300 |
| 2018-12-10 | 2018-12-06 | 1.300 | 1,860,000 | +72,500 | 0.93% | 2,418,000 |
| 2018-12-07 | 2018-12-05 | 1.360 | 1,787,500 | -37,500 | 0.89% | 2,431,000 |
| 2018-12-06 | 2018-12-04 | 1.400 | 1,825,000 | -295,000 | 0.91% | 2,555,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 2,120,000 | +1,697,500 | 1.06% | 2,756,000 |
| 2018-12-04 | 2018-11-30 | 5.200 | 422,500 | -272,500 | 0.21% | 2,197,000 |
| 2018-12-03 | 2018-11-29 | 6.200 | 695,000 | -2,500 | 0.35% | 4,309,000 |
| 2018-11-30 | 2018-11-28 | 6.200 | 697,500 | -5,000 | 0.35% | 4,324,500 |
| 2018-11-29 | 2018-11-27 | 6.080 | 702,500 | -7,500 | 0.35% | 4,271,200 |
| 2018-11-28 | 2018-11-26 | 6.600 | 710,000 | +5,000 | 0.36% | 4,686,000 |
| 2018-11-27 | 2018-11-23 | 6.760 | 705,000 | +15,000 | 0.35% | 4,765,800 |
| 2018-11-26 | 2018-11-22 | 5.760 | 690,000 | +217,500 | 0.34% | 3,974,400 |
| 2018-11-23 | 2018-11-21 | 4.480 | 472,500 | +175,000 | 0.24% | 2,116,800 |
| 2018-11-22 | 2018-11-20 | 4.800 | 297,500 | +5,000 | 0.15% | 1,428,000 |
| 2018-11-21 | 2018-11-19 | 4.480 | 292,500 | +12,500 | 0.15% | 1,310,400 |
| 2018-11-20 | 2018-11-16 | 4.280 | 280,000 | -90,000 | 0.14% | 1,198,400 |
| 2018-11-19 | 2018-11-15 | 3.280 | 370,000 | -20,000 | 0.18% | 1,213,600 |
| 2018-11-16 | 2018-11-14 | 3.040 | 390,000 | +57,500 | 0.19% | 1,185,600 |
| 2018-11-15 | 2018-11-13 | 2.920 | 332,500 | +62,500 | 0.17% | 970,900 |
| 2018-11-14 | 2018-11-12 | 2.360 | 270,000 | -157,500 | 0.14% | 637,200 |
| 2018-11-13 | 2018-11-09 | 2.240 | 427,500 | +30,000 | 0.21% | 957,600 |
| 2018-11-12 | 2018-11-08 | 2.400 | 397,500 | +27,500 | 0.20% | 954,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 370,000 | +42,500 | 0.18% | 828,800 |
| 2018-11-08 | 2018-11-06 | 1.980 | 327,500 | +25,000 | 0.16% | 648,450 |
| 2018-11-06 | 2018-11-02 | 1.660 | 302,500 | +17,500 | 0.15% | 502,150 |
| 2018-11-05 | 2018-11-01 | 1.580 | 285,000 | -60,000 | 0.14% | 450,300 |
| 2018-11-02 | 2018-10-31 | 1.520 | 345,000 | +10,000 | 0.17% | 524,400 |
| 2018-11-01 | 2018-10-30 | 1.540 | 335,000 | +65,000 | 0.17% | 515,900 |
| 2018-10-31 | 2018-10-29 | 1.560 | 270,000 | +100,000 | 0.14% | 421,200 |
| 2018-10-30 | 2018-10-26 | 1.600 | 170,000 | -165,000 | 0.08% | 272,000 |
| 2018-10-26 | 2018-10-24 | 1.480 | 335,000 | -17,500 | 0.17% | 495,800 |
| 2018-10-25 | 2018-10-23 | 1.540 | 352,500 | +30,000 | 0.18% | 542,850 |
| 2018-10-24 | 2018-10-22 | 1.400 | 322,500 | -235,000 | 0.16% | 451,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 557,500 | 0.28% | 858,550 |
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