History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 6,431,000 | +0 | 0.37% | 6,302,380 |
| 2025-10-13 | 2025-10-09 | 1.020 | 6,431,000 | +0 | 0.37% | 6,559,620 |
| 2025-10-10 | 2025-10-08 | 1.060 | 6,431,000 | +300,000 | 0.37% | 6,816,860 |
| 2025-10-08 | 2025-10-03 | 1.060 | 6,131,000 | +100,000 | 0.35% | 6,498,860 |
| 2025-10-06 | 2025-10-02 | 1.060 | 6,031,000 | +100,000 | 0.35% | 6,392,860 |
| 2025-10-03 | 2025-09-30 | 1.080 | 5,931,000 | +600,000 | 0.34% | 6,405,480 |
| 2025-09-29 | 2025-09-25 | 1.010 | 5,331,000 | +900,000 | 0.31% | 5,384,310 |
| 2025-09-19 | 2025-09-17 | 1.070 | 4,431,000 | +100,000 | 0.25% | 4,741,170 |
| 2025-09-18 | 2025-09-16 | 1.110 | 4,331,000 | -100,000 | 0.25% | 4,807,410 |
| 2025-09-17 | 2025-09-15 | 1.150 | 4,431,000 | +330,000 | 0.25% | 5,095,650 |
| 2025-09-15 | 2025-09-11 | 1.070 | 4,101,000 | +30,000 | 0.23% | 4,388,070 |
| 2025-09-12 | 2025-09-10 | 1.160 | 4,071,000 | +30,000 | 0.23% | 4,722,360 |
| 2025-09-11 | 2025-09-09 | 1.130 | 4,041,000 | +16,000 | 0.23% | 4,566,330 |
| 2025-09-10 | 2025-09-08 | 1.100 | 4,025,000 | -15,000 | 0.23% | 4,427,500 |
| 2025-09-03 | 2025-09-01 | 1.040 | 4,040,000 | -115,000 | 0.23% | 4,201,600 |
| 2025-09-02 | 2025-08-29 | 1.030 | 4,155,000 | -300,000 | 0.24% | 4,279,650 |
| 2025-09-01 | 2025-08-28 | 0.920 | 4,455,000 | -400,000 | 0.25% | 4,098,600 |
| 2025-08-29 | 2025-08-27 | 0.970 | 4,855,000 | -642,000 | 0.28% | 4,709,350 |
| 2025-08-28 | 2025-08-26 | 0.940 | 5,497,000 | -108,000 | 0.31% | 5,167,180 |
| 2025-08-26 | 2025-08-22 | 0.840 | 5,605,000 | -150,000 | 0.32% | 4,708,200 |
| 2025-08-20 | 2025-08-18 | 0.840 | 5,755,000 | +150,000 | 0.33% | 4,834,200 |
| 2025-07-30 | 2025-07-28 | 0.720 | 5,605,000 | -63,000 | 0.32% | 4,035,600 |
| 2025-07-23 | 2025-07-21 | 0.790 | 5,668,000 | +63,000 | 0.32% | 4,477,720 |
| 2025-07-21 | 2025-07-17 | 0.790 | 5,605,000 | +10,000 | 0.32% | 4,427,950 |
| 2025-07-10 | 2025-07-08 | 0.820 | 5,595,000 | -80,000 | 0.32% | 4,587,900 |
| 2025-07-09 | 2025-07-07 | 0.890 | 5,675,000 | -50,000 | 0.32% | 5,050,750 |
| 2025-06-26 | 2025-06-24 | 0.840 | 5,725,000 | +50,000 | 0.32% | 4,809,000 |
| 2025-06-20 | 2025-06-18 | 0.830 | 5,675,000 | -10,000 | 0.32% | 4,710,250 |
| 2025-06-04 | 2025-06-02 | 0.750 | 5,685,000 | +40,000 | 0.32% | 4,263,750 |
| 2025-06-03 | 2025-05-30 | 0.800 | 5,645,000 | +40,000 | 0.32% | 4,516,000 |
| 2025-06-02 | 2025-05-29 | 0.840 | 5,605,000 | -50,000 | 0.32% | 4,708,200 |
| 2025-05-23 | 2025-05-21 | 0.670 | 5,655,000 | -553,000 | 0.32% | 3,788,850 |
| 2025-05-06 | 2025-04-30 | 0.650 | 6,208,000 | -17,000 | 0.35% | 4,035,200 |
| 2025-05-02 | 2025-04-29 | 0.660 | 6,225,000 | -300,000 | 0.35% | 4,108,500 |
| 2025-04-14 | 2025-04-10 | 0.570 | 6,525,000 | -150,000 | 0.37% | 3,719,250 |
| 2025-04-09 | 2025-04-07 | 0.550 | 6,675,000 | -1,563,000 | 0.38% | 3,671,250 |
| 2025-04-08 | 2025-04-03 | 0.650 | 8,238,000 | -500,000 | 0.47% | 5,354,700 |
| 2025-04-03 | 2025-04-01 | 0.670 | 8,738,000 | -270,000 | 0.49% | 5,854,460 |
| 2025-04-02 | 2025-03-31 | 0.600 | 9,008,000 | -200,000 | 0.51% | 5,404,800 |
| 2025-04-01 | 2025-03-28 | 0.580 | 9,208,000 | -600,000 | 0.52% | 5,340,640 |
| 2025-03-26 | 2025-03-24 | 0.445 | 9,808,000 | -172,000 | 0.55% | 4,364,560 |
| 2025-03-21 | 2025-03-19 | 0.405 | 9,980,000 | -30,000 | 0.56% | 4,041,900 |
| 2025-03-20 | 2025-03-18 | 0.435 | 10,010,000 | -711,000 | 0.57% | 4,354,350 |
| 2025-03-19 | 2025-03-17 | 0.430 | 10,721,000 | -89,000 | 0.70% | 4,610,030 |
| 2025-03-07 | 2025-03-05 | 0.330 | 10,810,000 | -5,000 | 0.71% | 3,567,300 |
| 2025-02-21 | 2025-02-19 | 0.219 | 10,815,000 | +29,000 | 0.71% | 2,368,485 |
| 2024-10-03 | 2024-09-30 | 0.159 | 10,786,000 | +5,000 | 0.71% | 1,714,974 |
| 2024-08-28 | 2024-08-26 | 0.104 | 10,781,000 | -40,000 | 0.71% | 1,121,224 |
| 2024-07-16 | 2024-07-12 | 0.093 | 10,821,000 | +40,000 | 0.71% | 1,006,353 |
| 2024-06-18 | 2024-06-14 | 0.136 | 10,781,000 | -1,978,000 | 0.71% | 1,466,216 |
| 2024-03-14 | 2024-03-12 | 0.095 | 12,759,000 | -550,000 | 0.84% | 1,212,105 |
| 2023-07-28 | 2023-07-26 | 0.182 | 13,309,000 | -10,000 | 0.87% | 2,422,238 |
| 2023-04-12 | 2023-04-06 | 0.219 | 13,319,000 | +53,000 | 0.87% | 2,916,861 |
| 2023-03-21 | 2023-03-17 | 0.270 | 13,266,000 | +10,000 | 0.87% | 3,581,820 |
| 2023-03-13 | 2023-03-09 | 0.310 | 13,256,000 | -10,000 | 0.87% | 4,109,360 |
| 2023-03-09 | 2023-03-07 | 0.320 | 13,266,000 | -1,000 | 0.87% | 4,245,120 |
| 2023-03-02 | 2023-02-28 | 0.335 | 13,267,000 | -10,000 | 0.87% | 4,444,445 |
| 2023-02-24 | 2023-02-22 | 0.340 | 13,277,000 | +10,000 | 0.87% | 4,514,180 |
| 2023-02-20 | 2023-02-16 | 0.400 | 13,267,000 | +15,000 | 0.87% | 5,306,800 |
| 2023-02-17 | 2023-02-15 | 0.395 | 13,252,000 | +394,000 | 0.87% | 5,234,540 |
| 2023-02-16 | 2023-02-14 | 0.405 | 12,858,000 | +5,000 | 0.84% | 5,207,490 |
| 2023-02-15 | 2023-02-13 | 0.400 | 12,853,000 | +8,000 | 0.84% | 5,141,200 |
| 2023-02-14 | 2023-02-10 | 0.410 | 12,845,000 | +214,000 | 0.84% | 5,266,450 |
| 2023-02-13 | 2023-02-09 | 0.430 | 12,631,000 | +1,188,000 | 0.83% | 5,431,330 |
| 2023-02-10 | 2023-02-08 | 0.395 | 11,443,000 | +74,000 | 0.75% | 4,519,985 |
| 2023-02-09 | 2023-02-07 | 0.415 | 11,369,000 | -192,000 | 0.75% | 4,718,135 |
| 2023-02-03 | 2023-02-01 | 0.330 | 11,561,000 | +200,000 | 0.76% | 3,815,130 |
| 2022-11-17 | 2022-11-15 | 0.310 | 11,361,000 | -72,000 | 0.74% | 3,521,910 |
| 2022-11-07 | 2022-11-03 | 0.270 | 11,433,000 | +15,000 | 0.75% | 3,086,910 |
| 2022-11-03 | 2022-11-01 | 0.270 | 11,418,000 | +49,000 | 0.75% | 3,082,860 |
| 2022-11-02 | 2022-10-31 | 0.255 | 11,369,000 | +23,000 | 0.75% | 2,899,095 |
| 2022-07-04 | 2022-06-29 | 0.375 | 11,346,000 | -259,000 | 0.74% | 4,254,750 |
| 2022-05-05 | 2022-05-03 | 0.415 | 11,605,000 | +53,000 | 0.78% | 4,816,075 |
| 2022-04-29 | 2022-04-27 | 0.415 | 11,552,000 | +68,000 | 0.78% | 4,794,080 |
| 2022-04-26 | 2022-04-22 | 0.435 | 11,484,000 | -812,000 | 0.77% | 4,995,540 |
| 2022-03-17 | 2022-03-15 | 0.305 | 12,296,000 | -41,000 | 0.83% | 3,750,280 |
| 2022-03-01 | 2022-02-25 | 0.410 | 12,337,000 | -200,000 | 0.83% | 5,058,170 |
| 2022-01-28 | 2022-01-26 | 0.490 | 12,537,000 | +20,000 | 0.84% | 6,143,130 |
| 2022-01-26 | 2022-01-24 | 0.495 | 12,517,000 | -1,000 | 0.84% | 6,195,915 |
| 2022-01-10 | 2022-01-06 | 0.485 | 12,518,000 | -538,000 | 0.84% | 6,071,230 |
| 2021-12-09 | 2021-12-07 | 0.530 | 13,056,000 | -10,000 | 0.88% | 6,919,680 |
| 2021-10-25 | 2021-10-21 | 0.630 | 13,066,000 | +130,000 | 0.88% | 8,231,580 |
| 2021-10-22 | 2021-10-20 | 0.640 | 12,936,000 | +190,000 | 0.87% | 8,279,040 |
| 2021-10-19 | 2021-10-15 | 0.620 | 12,746,000 | +50,000 | 0.86% | 7,902,520 |
| 2021-09-21 | 2021-09-17 | 0.650 | 12,696,000 | +20,000 | 0.85% | 8,252,400 |
| 2021-09-14 | 2021-09-10 | 0.720 | 12,676,000 | +10,000 | 0.85% | 9,126,720 |
| 2021-09-08 | 2021-09-06 | 0.700 | 12,666,000 | +159,000 | 0.85% | 8,866,200 |
| 2021-09-02 | 2021-08-31 | 0.740 | 12,507,000 | -100,000 | 0.84% | 9,255,180 |
| 2021-08-31 | 2021-08-27 | 0.710 | 12,607,000 | +11,000 | 0.85% | 8,950,970 |
| 2021-08-26 | 2021-08-24 | 0.630 | 12,596,000 | +150,000 | 0.85% | 7,935,480 |
| 2021-08-25 | 2021-08-23 | 0.580 | 12,446,000 | +10,000 | 0.84% | 7,218,680 |
| 2021-08-23 | 2021-08-19 | 0.580 | 12,436,000 | +60,000 | 0.84% | 7,212,880 |
| 2021-08-20 | 2021-08-18 | 0.590 | 12,376,000 | +150,000 | 0.83% | 7,301,840 |
| 2021-08-02 | 2021-07-29 | 0.630 | 12,226,000 | -734,000 | 0.82% | 7,702,380 |
| 2021-07-30 | 2021-07-28 | 0.600 | 12,960,000 | -200,000 | 0.87% | 7,776,000 |
| 2021-07-29 | 2021-07-27 | 0.550 | 13,160,000 | +50,000 | 0.89% | 7,238,000 |
| 2021-06-25 | 2021-06-23 | 0.840 | 13,110,000 | -90,000 | 0.88% | 11,012,400 |
| 2021-06-18 | 2021-06-16 | 0.860 | 13,200,000 | +403,000 | 0.89% | 11,352,000 |
| 2021-06-17 | 2021-06-15 | 0.880 | 12,797,000 | +97,000 | 0.86% | 11,261,360 |
| 2021-06-10 | 2021-06-08 | 0.920 | 12,700,000 | +318,000 | 0.85% | 11,684,000 |
| 2021-06-09 | 2021-06-07 | 0.930 | 12,382,000 | +90,000 | 0.83% | 11,515,260 |
| 2021-06-08 | 2021-06-04 | 0.940 | 12,292,000 | -100,000 | 0.83% | 11,554,480 |
| 2021-06-07 | 2021-06-03 | 0.910 | 12,392,000 | -60,000 | 0.83% | 11,276,720 |
| 2021-06-03 | 2021-06-01 | 0.930 | 12,452,000 | +200,000 | 0.84% | 11,580,360 |
| 2021-05-28 | 2021-05-26 | 0.990 | 12,252,000 | +458,000 | 0.82% | 12,129,480 |
| 2021-05-27 | 2021-05-25 | 0.930 | 11,794,000 | +116,000 | 0.79% | 10,968,420 |
| 2021-05-17 | 2021-05-13 | 0.930 | 11,678,000 | -18,000 | 0.80% | 10,860,540 |
| 2021-05-14 | 2021-05-12 | 0.970 | 11,696,000 | -41,000 | 0.80% | 11,345,120 |
| 2021-05-13 | 2021-05-11 | 0.940 | 11,737,000 | -50,000 | 0.81% | 11,032,780 |
| 2021-05-10 | 2021-05-06 | 1.020 | 11,787,000 | -10,000 | 0.81% | 12,022,740 |
| 2021-05-06 | 2021-05-04 | 1.010 | 11,797,000 | +85,000 | 0.81% | 11,914,970 |
| 2021-05-05 | 2021-05-03 | 1.100 | 11,712,000 | +215,000 | 0.80% | 12,883,200 |
| 2021-05-04 | 2021-04-30 | 1.120 | 11,497,000 | +100,000 | 0.79% | 12,876,640 |
| 2021-05-03 | 2021-04-29 | 1.190 | 11,397,000 | -170,000 | 0.78% | 13,562,430 |
| 2021-04-30 | 2021-04-28 | 1.170 | 11,567,000 | +113,000 | 0.79% | 13,533,390 |
| 2021-04-29 | 2021-04-27 | 1.250 | 11,454,000 | +170,000 | 0.79% | 14,317,500 |
| 2021-04-28 | 2021-04-26 | 1.300 | 11,284,000 | -210,000 | 0.78% | 14,669,200 |
| 2021-04-27 | 2021-04-23 | 1.140 | 11,494,000 | +180,000 | 0.79% | 13,103,160 |
| 2021-04-26 | 2021-04-22 | 1.120 | 11,314,000 | +10,000 | 0.78% | 12,671,680 |
| 2021-04-22 | 2021-04-20 | 1.090 | 11,304,000 | +10,000 | 0.78% | 12,321,360 |
| 2021-04-21 | 2021-04-19 | 1.110 | 11,294,000 | -110,000 | 0.78% | 12,536,340 |
| 2021-04-19 | 2021-04-15 | 1.110 | 11,404,000 | +90,000 | 0.78% | 12,658,440 |
| 2021-04-16 | 2021-04-14 | 1.200 | 11,314,000 | -8,000 | 0.78% | 13,576,800 |
| 2021-04-15 | 2021-04-13 | 1.040 | 11,322,000 | +10,000 | 0.78% | 11,774,880 |
| 2021-04-08 | 2021-04-01 | 0.900 | 11,312,000 | +8,000 | 0.78% | 10,180,800 |
| 2021-04-07 | 2021-03-31 | 0.840 | 11,304,000 | +10,000 | 0.78% | 9,495,360 |
| 2021-04-01 | 2021-03-30 | 0.840 | 11,294,000 | -100,000 | 0.78% | 9,486,960 |
| 2021-03-31 | 2021-03-29 | 0.850 | 11,394,000 | -10,000 | 0.78% | 9,684,900 |
| 2021-03-30 | 2021-03-26 | 0.920 | 11,404,000 | +100,000 | 0.78% | 10,491,680 |
| 2021-03-29 | 2021-03-25 | 0.880 | 11,304,000 | +10,000 | 0.78% | 9,947,520 |
| 2021-03-26 | 2021-03-24 | 0.860 | 11,294,000 | -101,000 | 0.78% | 9,712,840 |
| 2021-03-25 | 2021-03-23 | 0.890 | 11,395,000 | -98,000 | 0.78% | 10,141,550 |
| 2021-03-24 | 2021-03-22 | 0.900 | 11,493,000 | -23,000 | 0.79% | 10,343,700 |
| 2021-03-23 | 2021-03-19 | 0.970 | 11,516,000 | -308,000 | 0.79% | 11,170,520 |
| 2021-03-22 | 2021-03-18 | 1.040 | 11,824,000 | +10,000 | 0.81% | 12,296,960 |
| 2021-03-19 | 2021-03-17 | 1.060 | 11,814,000 | -50,000 | 0.81% | 12,522,840 |
| 2021-03-18 | 2021-03-16 | 1.000 | 11,864,000 | +240,000 | 0.82% | 11,864,000 |
| 2021-03-17 | 2021-03-15 | 0.990 | 11,624,000 | +10,000 | 0.80% | 11,507,760 |
| 2021-03-16 | 2021-03-12 | 1.040 | 11,614,000 | +20,000 | 0.80% | 12,078,560 |
| 2021-03-15 | 2021-03-11 | 1.000 | 11,594,000 | -18,000 | 0.80% | 11,594,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 11,612,000 | -1,242,000 | 0.80% | 10,799,160 |
| 2021-03-11 | 2021-03-09 | 0.770 | 12,854,000 | -14,000 | 0.88% | 9,897,580 |
| 2021-03-10 | 2021-03-08 | 0.700 | 12,868,000 | -770,000 | 0.88% | 9,007,600 |
| 2021-03-09 | 2021-03-05 | 0.880 | 13,638,000 | +425,000 | 0.94% | 12,001,440 |
| 2021-03-08 | 2021-03-04 | 0.900 | 13,213,000 | +309,000 | 0.91% | 11,891,700 |
| 2021-03-05 | 2021-03-03 | 1.050 | 12,904,000 | -100,000 | 0.89% | 13,549,200 |
| 2021-03-04 | 2021-03-02 | 1.050 | 13,004,000 | +259,000 | 0.89% | 13,654,200 |
| 2021-03-03 | 2021-03-01 | 1.220 | 12,745,000 | +375,000 | 0.88% | 15,548,900 |
| 2021-03-02 | 2021-02-26 | 1.440 | 12,370,000 | +5,000 | 0.85% | 17,812,800 |
| 2021-03-01 | 2021-02-25 | 1.390 | 12,365,000 | -380,000 | 0.85% | 17,187,350 |
| 2021-02-26 | 2021-02-24 | 1.250 | 12,745,000 | +143,000 | 0.97% | 15,931,250 |
| 2021-02-25 | 2021-02-23 | 1.420 | 12,602,000 | +718,000 | 0.95% | 17,894,840 |
| 2021-02-24 | 2021-02-22 | 1.500 | 11,884,000 | -12,000 | 0.90% | 17,826,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 11,896,000 | +972,000 | 0.90% | 21,055,920 |
| 2021-02-22 | 2021-02-18 | 1.870 | 10,924,000 | +106,000 | 0.83% | 20,427,880 |
| 2021-02-19 | 2021-02-17 | 1.800 | 10,818,000 | -928,000 | 0.82% | 19,472,400 |
| 2021-02-18 | 2021-02-16 | 1.710 | 11,746,000 | -602,000 | 0.89% | 20,085,660 |
| 2021-02-17 | 2021-02-11 | 1.000 | 12,348,000 | -166,000 | 0.94% | 12,348,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 12,514,000 | -743,000 | 0.95% | 10,636,900 |
| 2021-02-10 | 2021-02-08 | 0.790 | 13,257,000 | +1,619,000 | 1.00% | 10,473,030 |
| 2021-02-09 | 2021-02-05 | 0.690 | 11,638,000 | +177,000 | 0.88% | 8,030,220 |
| 2021-02-08 | 2021-02-04 | 0.720 | 11,461,000 | +630,000 | 0.87% | 8,251,920 |
| 2021-02-04 | 2021-02-02 | 0.530 | 10,831,000 | +35,000 | 0.82% | 5,740,430 |
| 2021-01-29 | 2021-01-27 | 0.530 | 10,796,000 | +150,000 | 0.82% | 5,721,880 |
| 2021-01-27 | 2021-01-25 | 0.495 | 10,646,000 | -200,000 | 0.81% | 5,269,770 |
| 2021-01-19 | 2021-01-15 | 0.510 | 10,846,000 | -20,000 | 0.82% | 5,531,460 |
| 2021-01-18 | 2021-01-14 | 0.530 | 10,866,000 | +35,000 | 0.82% | 5,758,980 |
| 2021-01-14 | 2021-01-12 | 0.510 | 10,831,000 | -60,000 | 0.82% | 5,523,810 |
| 2021-01-13 | 2021-01-11 | 0.500 | 10,891,000 | +60,000 | 0.83% | 5,445,500 |
| 2021-01-08 | 2021-01-06 | 0.540 | 10,831,000 | -15,000 | 0.82% | 5,848,740 |
| 2021-01-06 | 2021-01-04 | 0.570 | 10,846,000 | +6,983,000 | 0.82% | 6,182,220 |
| 2020-12-18 | 2020-12-16 | 0.510 | 3,863,000 | +65,000 | 0.29% | 1,970,130 |
| 2020-12-17 | 2020-12-15 | 0.485 | 3,798,000 | +50,000 | 0.29% | 1,842,030 |
| 2020-12-16 | 2020-12-14 | 0.490 | 3,748,000 | +50,000 | 0.28% | 1,836,520 |
| 2020-12-15 | 2020-12-11 | 0.495 | 3,698,000 | +50,000 | 0.28% | 1,830,510 |
| 2020-11-30 | 2020-11-26 | 0.560 | 3,648,000 | +10,000 | 0.28% | 2,042,880 |
| 2020-11-19 | 2020-11-17 | 0.570 | 3,638,000 | -20,000 | 0.28% | 2,073,660 |
| 2020-11-13 | 2020-11-11 | 0.590 | 3,658,000 | -100,000 | 0.28% | 2,158,220 |
| 2020-11-12 | 2020-11-10 | 0.590 | 3,758,000 | -100,000 | 0.28% | 2,217,220 |
| 2020-11-11 | 2020-11-09 | 0.600 | 3,858,000 | +20,000 | 0.29% | 2,314,800 |
| 2020-10-07 | 2020-10-05 | 0.590 | 3,838,000 | +10,000 | 0.29% | 2,264,420 |
| 2020-09-22 | 2020-09-18 | 0.620 | 3,828,000 | -180,000 | 0.29% | 2,373,360 |
| 2020-09-17 | 2020-09-15 | 0.630 | 4,008,000 | -18,000 | 0.30% | 2,525,040 |
| 2020-09-14 | 2020-09-10 | 0.640 | 4,026,000 | +180,000 | 0.30% | 2,576,640 |
| 2020-09-10 | 2020-09-08 | 0.670 | 3,846,000 | -409,000 | 0.29% | 2,576,820 |
| 2020-09-04 | 2020-09-02 | 0.630 | 4,255,000 | +12,000 | 0.32% | 2,680,650 |
| 2020-09-03 | 2020-09-01 | 0.600 | 4,243,000 | +100,000 | 0.32% | 2,545,800 |
| 2020-09-02 | 2020-08-31 | 0.630 | 4,143,000 | +100,000 | 0.31% | 2,610,090 |
| 2020-09-01 | 2020-08-28 | 0.670 | 4,043,000 | +10,000 | 0.31% | 2,708,810 |
| 2020-08-31 | 2020-08-27 | 0.750 | 4,033,000 | +6,000 | 0.31% | 3,024,750 |
| 2020-08-25 | 2020-08-21 | 0.670 | 4,027,000 | -200,000 | 0.31% | 2,698,090 |
| 2020-08-24 | 2020-08-20 | 0.760 | 4,227,000 | +90,000 | 0.32% | 3,212,520 |
| 2020-08-18 | 2020-08-14 | 0.800 | 4,137,000 | +100,000 | 0.31% | 3,309,600 |
| 2020-08-10 | 2020-08-06 | 0.850 | 4,037,000 | +100,000 | 0.31% | 3,431,450 |
| 2020-07-24 | 2020-07-22 | 0.850 | 3,937,000 | +971,000 | 0.30% | 3,346,450 |
| 2020-07-21 | 2020-07-17 | 0.860 | 2,966,000 | -100,000 | 0.22% | 2,550,760 |
| 2020-07-17 | 2020-07-15 | 1.000 | 3,066,000 | -29,000 | 0.23% | 3,066,000 |
| 2020-07-15 | 2020-07-13 | 1.110 | 3,095,000 | -80,000 | 0.23% | 3,435,450 |
| 2020-07-14 | 2020-07-10 | 1.090 | 3,175,000 | +10,000 | 0.24% | 3,460,750 |
| 2020-07-13 | 2020-07-09 | 1.070 | 3,165,000 | +100,000 | 0.24% | 3,386,550 |
| 2020-07-09 | 2020-07-07 | 1.000 | 3,065,000 | -81,000 | 0.23% | 3,065,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 3,146,000 | +1,090,000 | 0.24% | 3,460,600 |
| 2020-07-07 | 2020-07-03 | 0.870 | 2,056,000 | +58,000 | 0.16% | 1,788,720 |
| 2020-07-02 | 2020-06-29 | 0.880 | 1,998,000 | +100,000 | 0.15% | 1,758,240 |
| 2020-06-29 | 2020-06-24 | 0.970 | 1,898,000 | +40,000 | 0.14% | 1,841,060 |
| 2020-06-26 | 2020-06-23 | 0.970 | 1,858,000 | +100,000 | 0.14% | 1,802,260 |
| 2020-06-24 | 2020-06-22 | 0.950 | 1,758,000 | -158,000 | 0.13% | 1,670,100 |
| 2020-06-22 | 2020-06-18 | 1.160 | 1,916,000 | +100,000 | 0.15% | 2,222,560 |
| 2020-06-19 | 2020-06-17 | 1.020 | 1,816,000 | +60,000 | 0.14% | 1,852,320 |
| 2020-06-18 | 2020-06-16 | 0.980 | 1,756,000 | -152,000 | 0.13% | 1,720,880 |
| 2020-06-11 | 2020-06-09 | 0.610 | 1,908,000 | -60,000 | 0.14% | 1,163,880 |
| 2020-06-10 | 2020-06-08 | 0.630 | 1,968,000 | +90,000 | 0.15% | 1,239,840 |
| 2020-06-05 | 2020-06-03 | 0.530 | 1,878,000 | +1,563,000 | 0.14% | 995,340 |
| 2020-05-19 | 2020-05-15 | 0.570 | 315,000 | +30,000 | 0.02% | 179,550 |
| 2020-05-18 | 2020-05-14 | 0.580 | 285,000 | -100,000 | 0.02% | 165,300 |
| 2020-05-06 | 2020-05-04 | 0.600 | 385,000 | +30,000 | 0.03% | 231,000 |
| 2020-05-04 | 2020-04-28 | 0.630 | 355,000 | -2,227,500 | 0.03% | 223,650 |
| 2020-04-28 | 2020-04-24 | 0.630 | 2,582,500 | -3,199,000 | 0.20% | 1,626,975 |
| 2020-04-27 | 2020-04-23 | 0.640 | 5,781,500 | -2,200,000 | 0.45% | 3,700,160 |
| 2020-04-24 | 2020-04-22 | 0.630 | 7,981,500 | -3,000,000 | 0.61% | 5,028,345 |
| 2020-04-23 | 2020-04-21 | 0.640 | 10,981,500 | +30,000 | 0.85% | 7,028,160 |
| 2020-04-22 | 2020-04-20 | 0.640 | 10,951,500 | -1,689,000 | 0.84% | 7,008,960 |
| 2020-04-21 | 2020-04-17 | 0.650 | 12,640,500 | -608,000 | 0.97% | 8,216,325 |
| 2020-04-20 | 2020-04-16 | 0.630 | 13,248,500 | -1,497,000 | 1.02% | 8,346,555 |
| 2020-04-17 | 2020-04-15 | 0.670 | 14,745,500 | -1,116,000 | 1.14% | 9,879,485 |
| 2020-04-16 | 2020-04-14 | 0.630 | 15,861,500 | -828,000 | 1.22% | 9,992,745 |
| 2020-04-15 | 2020-04-09 | 0.650 | 16,689,500 | -410,000 | 1.28% | 10,848,175 |
| 2020-04-14 | 2020-04-08 | 0.680 | 17,099,500 | -142,000 | 1.32% | 11,627,660 |
| 2020-04-09 | 2020-04-07 | 0.770 | 17,241,500 | -666,000 | 1.33% | 13,275,955 |
| 2020-04-08 | 2020-04-06 | 0.600 | 17,907,500 | -260,000 | 1.38% | 10,744,500 |
| 2020-04-07 | 2020-04-03 | 0.590 | 18,167,500 | +80,000 | 1.40% | 10,718,825 |
| 2020-04-06 | 2020-04-02 | 0.700 | 18,087,500 | -1,974,000 | 1.39% | 12,661,250 |
| 2020-04-03 | 2020-04-01 | 1.010 | 20,061,500 | -800,000 | 1.54% | 20,262,115 |
| 2020-03-31 | 2020-03-27 | 1.330 | 20,861,500 | -50,000 | 1.61% | 27,745,795 |
| 2020-03-30 | 2020-03-26 | 1.400 | 20,911,500 | -329,000 | 1.61% | 29,276,100 |
| 2020-03-24 | 2020-03-20 | 1.650 | 21,240,500 | -50,000 | 1.64% | 35,046,825 |
| 2020-03-23 | 2020-03-19 | 1.620 | 21,290,500 | +50,000 | 1.64% | 34,490,610 |
| 2020-03-20 | 2020-03-18 | 1.640 | 21,240,500 | -15,000 | 1.64% | 34,834,420 |
| 2020-03-19 | 2020-03-17 | 1.680 | 21,255,500 | -100,000 | 1.64% | 35,709,240 |
| 2020-03-18 | 2020-03-16 | 1.700 | 21,355,500 | -15,000 | 1.64% | 36,304,350 |
| 2020-03-11 | 2020-03-09 | 1.750 | 21,370,500 | +50,000 | 1.65% | 37,398,375 |
| 2020-03-05 | 2020-03-03 | 1.810 | 21,320,500 | +580,000 | 1.64% | 38,590,105 |
| 2020-03-03 | 2020-02-28 | 1.770 | 20,740,500 | +20,000 | 1.60% | 36,710,685 |
| 2020-02-25 | 2020-02-21 | 1.840 | 20,720,500 | -90,000 | 1.60% | 38,125,720 |
| 2020-02-24 | 2020-02-20 | 1.800 | 20,810,500 | -242,000 | 1.60% | 37,458,900 |
| 2020-02-21 | 2020-02-19 | 1.810 | 21,052,500 | -98,000 | 1.62% | 38,105,025 |
| 2020-02-20 | 2020-02-18 | 1.830 | 21,150,500 | +66,000 | 1.63% | 38,705,415 |
| 2020-02-19 | 2020-02-17 | 1.790 | 21,084,500 | -43,000 | 1.62% | 37,741,255 |
| 2020-02-18 | 2020-02-14 | 1.750 | 21,127,500 | -333,000 | 1.63% | 36,973,125 |
| 2020-02-17 | 2020-02-13 | 1.770 | 21,460,500 | -13,000 | 1.65% | 37,985,085 |
| 2020-02-14 | 2020-02-12 | 1.780 | 21,473,500 | +597,000 | 1.65% | 38,222,830 |
| 2020-02-13 | 2020-02-11 | 1.800 | 20,876,500 | -177,000 | 1.61% | 37,577,700 |
| 2020-02-12 | 2020-02-10 | 1.790 | 21,053,500 | -211,000 | 1.62% | 37,685,765 |
| 2020-02-11 | 2020-02-07 | 1.790 | 21,264,500 | +350,000 | 1.64% | 38,063,455 |
| 2020-02-10 | 2020-02-06 | 1.740 | 20,914,500 | -135,000 | 1.61% | 36,391,230 |
| 2020-02-07 | 2020-02-05 | 1.820 | 21,049,500 | -123,000 | 1.62% | 38,310,090 |
| 2020-02-06 | 2020-02-04 | 1.740 | 21,172,500 | -120,000 | 1.63% | 36,840,150 |
| 2020-02-05 | 2020-02-03 | 1.750 | 21,292,500 | -120,000 | 1.64% | 37,261,875 |
| 2020-02-04 | 2020-01-31 | 1.780 | 21,412,500 | -140,000 | 1.65% | 38,114,250 |
| 2020-02-03 | 2020-01-30 | 1.760 | 21,552,500 | +100,000 | 1.66% | 37,932,400 |
| 2020-01-31 | 2020-01-29 | 1.770 | 21,452,500 | -205,000 | 1.65% | 37,970,925 |
| 2020-01-30 | 2020-01-24 | 1.850 | 21,657,500 | +6,030,500 | 1.67% | 40,066,375 |
| 2020-01-23 | 2020-01-21 | 1.810 | 15,627,000 | -17,000 | 1.20% | 28,284,870 |
| 2020-01-22 | 2020-01-20 | 1.810 | 15,644,000 | +590,000 | 1.20% | 28,315,640 |
| 2020-01-20 | 2020-01-16 | 1.780 | 15,054,000 | -139,000 | 1.16% | 26,796,120 |
| 2020-01-17 | 2020-01-15 | 1.800 | 15,193,000 | +2,288,000 | 1.19% | 27,347,400 |
| 2020-01-15 | 2020-01-13 | 1.860 | 12,905,000 | +7,494,000 | 1.01% | 24,003,300 |
| 2020-01-14 | 2020-01-10 | 1.880 | 5,411,000 | -3,444,000 | 0.42% | 10,172,680 |
| 2020-01-13 | 2020-01-09 | 1.870 | 8,855,000 | +200,000 | 0.70% | 16,558,850 |
| 2020-01-10 | 2020-01-08 | 1.860 | 8,655,000 | -408,000 | 0.68% | 16,098,300 |
| 2020-01-06 | 2020-01-02 | 1.850 | 9,063,000 | -50,000 | 0.71% | 16,766,550 |
| 2020-01-03 | 2019-12-31 | 1.800 | 9,113,000 | -60,000 | 0.72% | 16,403,400 |
| 2019-12-27 | 2019-12-20 | 1.900 | 9,173,000 | -3,000 | 0.72% | 17,428,700 |
| 2019-12-10 | 2019-12-06 | 1.790 | 9,176,000 | -600,000 | 0.72% | 16,425,040 |
| 2019-11-28 | 2019-11-26 | 1.920 | 9,776,000 | +26,000 | 0.77% | 18,769,920 |
| 2019-11-26 | 2019-11-22 | 1.870 | 9,750,000 | -990,000 | 0.77% | 18,232,500 |
| 2019-11-19 | 2019-11-15 | 1.900 | 10,740,000 | -27,000 | 0.84% | 20,406,000 |
| 2019-11-11 | 2019-11-07 | 1.940 | 10,767,000 | -6,000 | 0.85% | 20,887,980 |
| 2019-11-07 | 2019-11-05 | 1.950 | 10,773,000 | -4,000 | 0.85% | 21,007,350 |
| 2019-11-06 | 2019-11-04 | 1.950 | 10,777,000 | +10,000 | 0.85% | 21,015,150 |
| 2019-10-31 | 2019-10-29 | 1.960 | 10,767,000 | -11,000 | 0.85% | 21,103,320 |
| 2019-10-30 | 2019-10-28 | 1.980 | 10,778,000 | -20,000 | 0.85% | 21,340,440 |
| 2019-10-29 | 2019-10-25 | 1.960 | 10,798,000 | +707,000 | 0.85% | 21,164,080 |
| 2019-10-28 | 2019-10-24 | 2.030 | 10,091,000 | -109,000 | 0.79% | 20,484,730 |
| 2019-10-24 | 2019-10-22 | 1.930 | 10,200,000 | +1,500,000 | 0.80% | 19,686,000 |
| 2019-10-21 | 2019-10-17 | 1.960 | 8,700,000 | -20,000 | 0.68% | 17,052,000 |
| 2019-10-16 | 2019-10-14 | 1.980 | 8,720,000 | -313,000 | 0.68% | 17,265,600 |
| 2019-10-15 | 2019-10-11 | 1.970 | 9,033,000 | -242,000 | 0.71% | 17,795,010 |
| 2019-10-14 | 2019-10-10 | 1.910 | 9,275,000 | +60,000 | 0.73% | 17,715,250 |
| 2019-10-11 | 2019-10-09 | 1.850 | 9,215,000 | +6,040,000 | 0.72% | 17,047,750 |
| 2019-10-04 | 2019-10-02 | 1.970 | 3,175,000 | +5,000 | 0.25% | 6,254,750 |
| 2019-10-03 | 2019-09-30 | 1.990 | 3,170,000 | +6,000 | 0.25% | 6,308,300 |
| 2019-10-02 | 2019-09-27 | 1.900 | 3,164,000 | +1,150,000 | 0.25% | 6,011,600 |
| 2019-09-27 | 2019-09-25 | 1.960 | 2,014,000 | +50,000 | 0.16% | 3,947,440 |
| 2019-09-19 | 2019-09-17 | 2.100 | 1,964,000 | +70,000 | 0.15% | 4,124,400 |
| 2019-09-18 | 2019-09-16 | 2.170 | 1,894,000 | +50,000 | 0.15% | 4,109,980 |
| 2019-09-17 | 2019-09-13 | 2.160 | 1,844,000 | +220,000 | 0.14% | 3,983,040 |
| 2019-09-16 | 2019-09-12 | 2.240 | 1,624,000 | +379,000 | 0.13% | 3,637,760 |
| 2019-09-09 | 2019-09-05 | 1.990 | 1,245,000 | +50,000 | 0.10% | 2,477,550 |
| 2019-08-30 | 2019-08-28 | 2.090 | 1,195,000 | -14,000 | 0.09% | 2,497,550 |
| 2019-08-29 | 2019-08-27 | 2.150 | 1,209,000 | -3,000 | 0.09% | 2,599,350 |
| 2019-08-14 | 2019-08-12 | 2.150 | 1,212,000 | -6,000 | 0.10% | 2,605,800 |
| 2019-08-06 | 2019-08-02 | 2.160 | 1,218,000 | -7,000 | 0.10% | 2,630,880 |
| 2019-08-01 | 2019-07-30 | 2.250 | 1,225,000 | +23,000 | 0.10% | 2,756,250 |
| 2019-07-31 | 2019-07-29 | 2.250 | 1,202,000 | +56,000 | 0.09% | 2,704,500 |
| 2019-07-22 | 2019-07-18 | 2.590 | 1,146,000 | +24,000 | 0.09% | 2,968,140 |
| 2019-07-19 | 2019-07-17 | 2.660 | 1,122,000 | +2,000 | 0.09% | 2,984,520 |
| 2019-07-17 | 2019-07-15 | 2.570 | 1,120,000 | +36,000 | 0.09% | 2,878,400 |
| 2019-07-16 | 2019-07-12 | 2.750 | 1,084,000 | +30,000 | 0.09% | 2,981,000 |
| 2019-07-15 | 2019-07-11 | 2.940 | 1,054,000 | -10,000 | 0.08% | 3,098,760 |
| 2019-07-12 | 2019-07-10 | 2.810 | 1,064,000 | +70,000 | 0.08% | 2,989,840 |
| 2019-07-11 | 2019-07-09 | 3.080 | 994,000 | +20,000 | 0.08% | 3,061,520 |
| 2019-07-10 | 2019-07-08 | 3.180 | 974,000 | +10,000 | 0.08% | 3,097,320 |
| 2019-07-09 | 2019-07-05 | 2.770 | 964,000 | +59,000 | 0.08% | 2,670,280 |
| 2019-07-08 | 2019-07-04 | 3.290 | 905,000 | +77,000 | 0.07% | 2,977,450 |
| 2019-07-05 | 2019-07-03 | 3.560 | 828,000 | +372,000 | 0.07% | 2,947,680 |
| 2019-07-04 | 2019-07-02 | 3.740 | 456,000 | +50,000 | 0.04% | 1,705,440 |
| 2019-07-02 | 2019-06-27 | 3.810 | 406,000 | +390,000 | 0.03% | 1,546,860 |
| 2019-06-27 | 2019-06-25 | 4.590 | 16,000 | +6,000 | 0.00% | 73,440 |
| 2019-05-14 | 2019-05-09 | 4.710 | 10,000 | -5,000 | 0.00% | 47,100 |
| 2019-05-02 | 2019-04-29 | 5.000 | 15,000 | +10,000 | 0.00% | 75,000 |
| 2019-04-16 | 2019-04-12 | 5.010 | 5,000 | -19,000 | 0.00% | 25,050 |
| 2019-04-10 | 2019-04-08 | 4.820 | 24,000 | -30,000 | 0.00% | 115,680 |
| 2019-04-08 | 2019-04-03 | 4.730 | 54,000 | -30,000 | 0.00% | 255,420 |
| 2019-04-03 | 2019-04-01 | 4.820 | 84,000 | +5,000 | 0.01% | 404,880 |
| 2019-04-01 | 2019-03-28 | 4.970 | 79,000 | -5,000 | 0.01% | 392,630 |
| 2019-03-29 | 2019-03-27 | 5.180 | 84,000 | -30,000 | 0.01% | 435,120 |
| 2019-03-28 | 2019-03-26 | 5.110 | 114,000 | +5,000 | 0.01% | 582,540 |
| 2019-03-25 | 2019-03-21 | 4.690 | 109,000 | -20,000 | 0.01% | 511,210 |
| 2019-03-18 | 2019-03-14 | 4.350 | 129,000 | -5,000 | 0.01% | 561,150 |
| 2019-03-15 | 2019-03-13 | 4.380 | 134,000 | -5,000 | 0.01% | 586,920 |
| 2019-03-12 | 2019-03-08 | 4.000 | 139,000 | +80,000 | 0.01% | 556,000 |
| 2019-03-11 | 2019-03-07 | 3.700 | 59,000 | +30,000 | 0.00% | 218,300 |
| 2019-03-06 | 2019-03-04 | 3.620 | 29,000 | +17,000 | 0.00% | 104,980 |
| 2019-03-04 | 2019-02-28 | 3.660 | 12,000 | -14,000 | 0.00% | 43,920 |
| 2019-02-26 | 2019-02-22 | 3.920 | 26,000 | -12,000 | 0.00% | 101,920 |
| 2019-02-18 | 2019-02-14 | 3.530 | 38,000 | -5,000 | 0.00% | 134,140 |
| 2019-02-13 | 2019-02-11 | 3.790 | 43,000 | +12,000 | 0.00% | 162,970 |
| 2019-02-01 | 2019-01-30 | 3.520 | 31,000 | +10,000 | 0.00% | 109,120 |
| 2019-01-29 | 2019-01-25 | 3.720 | 21,000 | -9,000 | 0.00% | 78,120 |
| 2019-01-28 | 2019-01-24 | 3.890 | 30,000 | +8,000 | 0.00% | 116,700 |
| 2019-01-21 | 2019-01-17 | 3.330 | 22,000 | +14,000 | 0.00% | 73,260 |
| 2019-01-02 | 2018-12-27 | 3.190 | 8,000 | -15,000 | 0.00% | 25,520 |
| 2018-12-28 | 2018-12-24 | 3.050 | 23,000 | 0.00% | 70,150 |
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