History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 714,800 | +0 | 0.07% | 182,274 |
| 2025-10-13 | 2025-10-09 | 0.275 | 714,800 | +0 | 0.07% | 196,570 |
| 2025-10-10 | 2025-10-08 | 0.275 | 714,800 | +200,000 | 0.07% | 196,570 |
| 2025-04-02 | 2025-03-31 | 0.206 | 514,800 | -89,600 | 0.05% | 106,049 |
| 2025-04-01 | 2025-03-28 | 0.217 | 604,400 | +39,600 | 0.06% | 131,155 |
| 2025-03-28 | 2025-03-26 | 0.223 | 564,800 | +50,000 | 0.05% | 125,950 |
| 2025-02-21 | 2025-02-19 | 0.285 | 514,800 | -36,000 | 0.05% | 146,718 |
| 2024-10-14 | 2024-10-09 | 0.320 | 550,800 | -20,000 | 0.05% | 176,256 |
| 2024-10-10 | 2024-10-08 | 0.365 | 570,800 | -18,400 | 0.05% | 208,342 |
| 2024-10-09 | 2024-10-07 | 0.415 | 589,200 | -31,600 | 0.05% | 244,518 |
| 2024-10-08 | 2024-10-04 | 0.420 | 620,800 | +70,000 | 0.06% | 260,736 |
| 2024-05-21 | 2024-05-17 | 0.325 | 550,800 | -90,400 | 0.05% | 179,010 |
| 2024-05-20 | 2024-05-16 | 0.345 | 641,200 | -59,600 | 0.06% | 221,214 |
| 2024-05-09 | 2024-05-07 | 0.355 | 700,800 | -30,000 | 0.07% | 248,784 |
| 2024-05-08 | 2024-05-06 | 0.355 | 730,800 | +180,000 | 0.07% | 259,434 |
| 2023-10-18 | 2023-10-16 | 0.320 | 550,800 | -200,800 | 0.05% | 176,256 |
| 2023-10-13 | 2023-10-11 | 0.375 | 751,600 | +200,800 | 0.07% | 281,850 |
| 2023-10-12 | 2023-10-10 | 0.375 | 550,800 | -40,000 | 0.05% | 206,550 |
| 2023-10-11 | 2023-10-09 | 0.340 | 590,800 | +40,000 | 0.05% | 200,872 |
| 2023-02-21 | 2023-02-17 | 0.610 | 550,800 | -100,000 | 0.05% | 335,988 |
| 2023-02-16 | 2023-02-14 | 0.640 | 650,800 | +20,000 | 0.06% | 416,512 |
| 2023-02-06 | 2023-02-02 | 0.720 | 630,800 | +50,000 | 0.06% | 454,176 |
| 2023-01-19 | 2023-01-17 | 0.660 | 580,800 | -40,000 | 0.05% | 383,328 |
| 2023-01-13 | 2023-01-11 | 0.740 | 620,800 | +50,000 | 0.06% | 459,392 |
| 2023-01-10 | 2023-01-06 | 0.760 | 570,800 | +40,000 | 0.05% | 433,808 |
| 2022-12-13 | 2022-12-09 | 0.750 | 530,800 | -18,000 | 0.05% | 398,100 |
| 2022-12-09 | 2022-12-07 | 0.730 | 548,800 | +30,000 | 0.05% | 400,624 |
| 2022-10-12 | 2022-10-10 | 0.500 | 518,800 | +50,000 | 0.05% | 259,400 |
| 2022-07-05 | 2022-06-30 | 0.980 | 468,800 | -50,000 | 0.04% | 459,424 |
| 2022-07-04 | 2022-06-29 | 1.000 | 518,800 | -100,000 | 0.05% | 518,800 |
| 2022-06-30 | 2022-06-28 | 1.050 | 618,800 | -69,600 | 0.06% | 649,740 |
| 2022-06-29 | 2022-06-27 | 1.070 | 688,400 | +219,600 | 0.06% | 736,588 |
| 2022-06-28 | 2022-06-24 | 1.030 | 468,800 | -150,000 | 0.04% | 482,864 |
| 2022-06-21 | 2022-06-17 | 0.940 | 618,800 | -10,000 | 0.06% | 581,672 |
| 2022-06-15 | 2022-06-13 | 0.920 | 628,800 | -13,600 | 0.06% | 578,496 |
| 2022-06-14 | 2022-06-10 | 0.950 | 642,400 | +13,600 | 0.06% | 610,280 |
| 2022-04-01 | 2022-03-30 | 1.090 | 628,800 | -12,000 | 0.06% | 685,392 |
| 2022-03-31 | 2022-03-29 | 1.090 | 640,800 | +32,000 | 0.06% | 698,472 |
| 2022-03-23 | 2022-03-21 | 0.900 | 608,800 | +24,000 | 0.06% | 547,920 |
| 2022-03-15 | 2022-03-11 | 0.930 | 584,800 | +40,000 | 0.05% | 543,864 |
| 2022-03-14 | 2022-03-10 | 0.950 | 544,800 | +60,000 | 0.05% | 517,560 |
| 2022-03-03 | 2022-03-01 | 1.200 | 484,800 | +12,000 | 0.05% | 581,760 |
| 2022-02-18 | 2022-02-16 | 1.320 | 472,800 | -19,200 | 0.04% | 624,096 |
| 2022-02-17 | 2022-02-15 | 1.300 | 492,000 | +19,200 | 0.05% | 639,600 |
| 2022-02-16 | 2022-02-14 | 1.290 | 472,800 | -26,000 | 0.04% | 609,912 |
| 2022-01-20 | 2022-01-18 | 1.290 | 498,800 | +400 | 0.05% | 643,452 |
| 2022-01-06 | 2022-01-04 | 1.320 | 498,400 | -10,000 | 0.05% | 657,888 |
| 2021-12-29 | 2021-12-24 | 1.350 | 508,400 | -60,000 | 0.05% | 686,340 |
| 2021-12-28 | 2021-12-22 | 1.490 | 568,400 | +10,000 | 0.05% | 846,916 |
| 2021-12-20 | 2021-12-16 | 1.270 | 558,400 | +50,000 | 0.05% | 709,168 |
| 2021-12-15 | 2021-12-13 | 1.500 | 508,400 | -30,000 | 0.05% | 762,600 |
| 2021-11-26 | 2021-11-24 | 1.690 | 538,400 | -2,000 | 0.05% | 909,896 |
| 2021-11-19 | 2021-11-17 | 1.700 | 540,400 | -6,000 | 0.05% | 918,680 |
| 2021-11-10 | 2021-11-08 | 1.720 | 546,400 | +100,000 | 0.05% | 939,808 |
| 2021-10-27 | 2021-10-25 | 1.870 | 446,400 | +30,000 | 0.04% | 834,768 |
| 2021-10-21 | 2021-10-19 | 2.040 | 416,400 | -30,000 | 0.04% | 849,456 |
| 2021-10-20 | 2021-10-18 | 1.880 | 446,400 | +20,000 | 0.04% | 839,232 |
| 2021-09-23 | 2021-09-20 | 1.840 | 426,400 | +8,000 | 0.04% | 784,576 |
| 2021-09-21 | 2021-09-17 | 1.880 | 418,400 | -14,000 | 0.04% | 786,592 |
| 2021-09-17 | 2021-09-15 | 1.880 | 432,400 | +30,000 | 0.04% | 812,912 |
| 2021-09-13 | 2021-09-09 | 1.940 | 402,400 | -40,000 | 0.04% | 780,656 |
| 2021-09-09 | 2021-09-07 | 2.050 | 442,400 | +60,000 | 0.04% | 906,920 |
| 2021-09-07 | 2021-09-03 | 2.120 | 382,400 | +34,000 | 0.04% | 810,688 |
| 2021-09-06 | 2021-09-02 | 2.160 | 348,400 | -52,000 | 0.03% | 752,544 |
| 2021-09-03 | 2021-09-01 | 2.100 | 400,400 | +50,000 | 0.04% | 840,840 |
| 2021-09-02 | 2021-08-31 | 2.140 | 350,400 | +2,000 | 0.03% | 749,856 |
| 2021-08-31 | 2021-08-27 | 2.200 | 348,400 | -16,000 | 0.03% | 766,480 |
| 2021-08-23 | 2021-08-19 | 2.090 | 364,400 | -181,200 | 0.03% | 761,596 |
| 2021-08-20 | 2021-08-18 | 2.170 | 545,600 | -22,000 | 0.05% | 1,183,952 |
| 2021-08-17 | 2021-08-13 | 1.960 | 567,600 | +41,200 | 0.05% | 1,112,496 |
| 2021-08-16 | 2021-08-12 | 2.030 | 526,400 | +140,000 | 0.05% | 1,068,592 |
| 2021-08-12 | 2021-08-10 | 2.100 | 386,400 | +16,000 | 0.04% | 811,440 |
| 2021-08-05 | 2021-08-03 | 1.730 | 370,400 | -47,200 | 0.03% | 640,792 |
| 2021-08-04 | 2021-08-02 | 1.780 | 417,600 | +47,200 | 0.04% | 743,328 |
| 2021-07-27 | 2021-07-23 | 1.870 | 370,400 | -38,000 | 0.03% | 692,648 |
| 2021-07-26 | 2021-07-22 | 1.950 | 408,400 | +50,000 | 0.04% | 796,380 |
| 2021-07-19 | 2021-07-15 | 1.970 | 358,400 | +10,000 | 0.03% | 706,048 |
| 2021-07-16 | 2021-07-14 | 1.960 | 348,400 | -3,200 | 0.03% | 682,864 |
| 2021-07-12 | 2021-07-08 | 2.000 | 351,600 | +50,000 | 0.03% | 703,200 |
| 2021-07-09 | 2021-07-07 | 2.080 | 301,600 | -8,800 | 0.03% | 627,328 |
| 2021-07-08 | 2021-07-06 | 2.110 | 310,400 | -2,800 | 0.03% | 654,944 |
| 2021-07-07 | 2021-07-05 | 2.140 | 313,200 | +10,000 | 0.03% | 670,248 |
| 2021-07-06 | 2021-07-02 | 2.160 | 303,200 | -10,000 | 0.03% | 654,912 |
| 2021-07-05 | 2021-06-30 | 2.270 | 313,200 | -24,000 | 0.03% | 710,964 |
| 2021-06-30 | 2021-06-28 | 2.300 | 337,200 | -30,000 | 0.03% | 775,560 |
| 2021-06-29 | 2021-06-25 | 2.340 | 367,200 | +54,000 | 0.03% | 859,248 |
| 2021-06-24 | 2021-06-22 | 2.230 | 313,200 | -43,200 | 0.03% | 698,436 |
| 2021-06-23 | 2021-06-21 | 2.120 | 356,400 | +12,800 | 0.03% | 755,568 |
| 2021-06-18 | 2021-06-16 | 2.030 | 343,600 | +12,000 | 0.03% | 697,508 |
| 2021-06-17 | 2021-06-15 | 2.070 | 331,600 | +20,000 | 0.03% | 686,412 |
| 2021-06-15 | 2021-06-10 | 2.070 | 311,600 | -8,000 | 0.03% | 645,012 |
| 2021-06-11 | 2021-06-09 | 2.040 | 319,600 | +8,000 | 0.03% | 651,984 |
| 2021-06-10 | 2021-06-08 | 2.060 | 311,600 | +10,000 | 0.03% | 641,896 |
| 2021-06-04 | 2021-06-02 | 2.080 | 301,600 | -22,800 | 0.03% | 627,328 |
| 2021-06-03 | 2021-06-01 | 2.140 | 324,400 | -74,400 | 0.03% | 694,216 |
| 2021-06-02 | 2021-05-31 | 1.940 | 398,800 | +52,400 | 0.04% | 773,672 |
| 2021-05-28 | 2021-05-26 | 1.990 | 346,400 | +30,000 | 0.03% | 689,336 |
| 2021-05-27 | 2021-05-25 | 2.050 | 316,400 | -30,000 | 0.03% | 648,620 |
| 2021-05-25 | 2021-05-21 | 1.990 | 346,400 | +30,000 | 0.03% | 689,336 |
| 2021-05-13 | 2021-05-11 | 2.030 | 316,400 | -38,000 | 0.03% | 642,292 |
| 2021-05-11 | 2021-05-07 | 2.030 | 354,400 | +10,000 | 0.03% | 719,432 |
| 2021-05-10 | 2021-05-06 | 2.100 | 344,400 | +4,000 | 0.03% | 723,240 |
| 2021-05-07 | 2021-05-05 | 2.120 | 340,400 | -34,400 | 0.03% | 721,648 |
| 2021-05-06 | 2021-05-04 | 2.120 | 374,800 | +34,400 | 0.03% | 794,576 |
| 2021-05-04 | 2021-04-30 | 2.170 | 340,400 | -49,600 | 0.03% | 738,668 |
| 2021-05-03 | 2021-04-29 | 2.230 | 390,000 | +9,600 | 0.04% | 869,700 |
| 2021-04-30 | 2021-04-28 | 2.220 | 380,400 | +32,400 | 0.04% | 844,488 |
| 2021-04-28 | 2021-04-26 | 2.350 | 348,000 | +9,600 | 0.03% | 817,800 |
| 2021-04-27 | 2021-04-23 | 2.220 | 338,400 | -58,000 | 0.03% | 751,248 |
| 2021-04-26 | 2021-04-22 | 2.160 | 396,400 | +1,200 | 0.04% | 856,224 |
| 2021-04-23 | 2021-04-21 | 2.150 | 395,200 | +20,000 | 0.04% | 849,680 |
| 2021-04-22 | 2021-04-20 | 2.110 | 375,200 | +40,000 | 0.03% | 791,672 |
| 2021-04-20 | 2021-04-16 | 2.140 | 335,200 | -21,200 | 0.03% | 717,328 |
| 2021-04-14 | 2021-04-12 | 2.070 | 356,400 | -10,000 | 0.03% | 737,748 |
| 2021-04-13 | 2021-04-09 | 2.180 | 366,400 | +10,000 | 0.03% | 798,752 |
| 2021-04-12 | 2021-04-08 | 2.210 | 356,400 | +20,000 | 0.03% | 787,644 |
| 2021-04-09 | 2021-04-07 | 2.230 | 336,400 | +22,800 | 0.03% | 750,172 |
| 2021-04-08 | 2021-04-01 | 2.310 | 313,600 | -20,800 | 0.03% | 724,416 |
| 2021-04-07 | 2021-03-31 | 2.290 | 334,400 | -80,000 | 0.03% | 765,776 |
| 2021-04-01 | 2021-03-30 | 2.450 | 414,400 | -30,000 | 0.04% | 1,015,280 |
| 2021-03-31 | 2021-03-29 | 2.470 | 444,400 | +18,400 | 0.04% | 1,097,668 |
| 2021-03-30 | 2021-03-26 | 2.790 | 426,000 | +2,400 | 0.04% | 1,188,540 |
| 2021-03-23 | 2021-03-19 | 2.840 | 423,600 | +1,600 | 0.04% | 1,203,024 |
| 2021-03-22 | 2021-03-18 | 2.860 | 422,000 | +47,600 | 0.04% | 1,206,920 |
| 2021-03-19 | 2021-03-17 | 2.980 | 374,400 | -8,800 | 0.03% | 1,115,712 |
| 2021-03-18 | 2021-03-16 | 2.860 | 383,200 | +11,600 | 0.04% | 1,095,952 |
| 2021-03-17 | 2021-03-15 | 2.860 | 371,600 | +3,200 | 0.03% | 1,062,776 |
| 2021-03-16 | 2021-03-12 | 2.890 | 368,400 | +3,200 | 0.03% | 1,064,676 |
| 2021-03-15 | 2021-03-11 | 2.980 | 365,200 | -4,800 | 0.03% | 1,088,296 |
| 2021-03-12 | 2021-03-10 | 2.780 | 370,000 | -5,200 | 0.03% | 1,028,600 |
| 2021-03-11 | 2021-03-09 | 2.820 | 375,200 | -9,200 | 0.03% | 1,058,064 |
| 2021-03-10 | 2021-03-08 | 2.800 | 384,400 | +1,600 | 0.04% | 1,076,320 |
| 2021-03-09 | 2021-03-05 | 2.950 | 382,800 | -15,600 | 0.04% | 1,129,260 |
| 2021-03-05 | 2021-03-03 | 3.000 | 398,400 | +6,800 | 0.04% | 1,195,200 |
| 2021-03-04 | 2021-03-02 | 2.980 | 391,600 | -8,400 | 0.04% | 1,166,968 |
| 2021-03-03 | 2021-03-01 | 3.110 | 400,000 | -6,000 | 0.04% | 1,244,000 |
| 2021-03-02 | 2021-02-26 | 2.730 | 406,000 | +32,800 | 0.04% | 1,108,380 |
| 2021-03-01 | 2021-02-25 | 3.120 | 373,200 | +33,200 | 0.03% | 1,164,384 |
| 2021-02-26 | 2021-02-24 | 3.100 | 340,000 | -1,083,600 | 0.03% | 1,054,000 |
| 2021-02-25 | 2021-02-23 | 3.450 | 1,423,600 | -5,200 | 0.13% | 4,911,420 |
| 2021-02-24 | 2021-02-22 | 3.760 | 1,428,800 | -360,000 | 0.13% | 5,372,288 |
| 2021-02-23 | 2021-02-19 | 4.080 | 1,788,800 | +80,800 | 0.17% | 7,298,304 |
| 2021-02-22 | 2021-02-18 | 4.360 | 1,708,000 | -15,200 | 0.16% | 7,446,880 |
| 2021-02-19 | 2021-02-17 | 4.910 | 1,723,200 | -877,200 | 0.16% | 8,460,912 |
| 2021-02-18 | 2021-02-16 | 4.210 | 2,600,400 | +2,224,000 | 0.24% | 10,947,684 |
| 2021-02-17 | 2021-02-11 | 3.120 | 376,400 | -945,600 | 0.03% | 1,174,368 |
| 2021-02-16 | 2021-02-09 | 2.850 | 1,322,000 | +130,000 | 0.12% | 3,767,700 |
| 2021-02-10 | 2021-02-08 | 2.820 | 1,192,000 | +774,400 | 0.11% | 3,361,440 |
| 2021-02-09 | 2021-02-05 | 2.290 | 417,600 | -20,000 | 0.04% | 956,304 |
| 2021-02-08 | 2021-02-04 | 2.260 | 437,600 | -28,000 | 0.04% | 988,976 |
| 2021-02-04 | 2021-02-02 | 2.240 | 465,600 | +10,000 | 0.04% | 1,042,944 |
| 2021-02-02 | 2021-01-29 | 2.230 | 455,600 | -22,800 | 0.04% | 1,015,988 |
| 2021-02-01 | 2021-01-28 | 2.100 | 478,400 | +3,200 | 0.04% | 1,004,640 |
| 2021-01-29 | 2021-01-27 | 2.250 | 475,200 | -2,000 | 0.04% | 1,069,200 |
| 2021-01-28 | 2021-01-26 | 2.310 | 477,200 | -2,447,200 | 0.04% | 1,102,332 |
| 2021-01-27 | 2021-01-25 | 2.530 | 2,924,400 | +2,504,400 | 0.27% | 7,398,732 |
| 2021-01-26 | 2021-01-22 | 2.440 | 420,000 | +105,200 | 0.04% | 1,024,800 |
| 2021-01-25 | 2021-01-21 | 2.800 | 314,800 | +44,400 | 0.03% | 881,440 |
| 2021-01-22 | 2021-01-20 | 2.930 | 270,400 | -8,000 | 0.03% | 792,272 |
| 2021-01-20 | 2021-01-18 | 2.830 | 278,400 | +60,000 | 0.03% | 787,872 |
| 2021-01-19 | 2021-01-15 | 2.740 | 218,400 | +40,000 | 0.02% | 598,416 |
| 2021-01-18 | 2021-01-14 | 2.770 | 178,400 | -30,000 | 0.02% | 494,168 |
| 2021-01-15 | 2021-01-13 | 2.680 | 208,400 | -12,800 | 0.02% | 558,512 |
| 2021-01-14 | 2021-01-12 | 2.550 | 221,200 | +32,800 | 0.02% | 564,060 |
| 2021-01-13 | 2021-01-11 | 2.650 | 188,400 | +6,400 | 0.02% | 499,260 |
| 2021-01-11 | 2021-01-07 | 2.670 | 182,000 | -13,600 | 0.02% | 485,940 |
| 2021-01-08 | 2021-01-06 | 2.780 | 195,600 | +2,800 | 0.02% | 543,768 |
| 2021-01-07 | 2021-01-05 | 2.790 | 192,800 | -16,000 | 0.02% | 537,912 |
| 2021-01-06 | 2021-01-04 | 2.690 | 208,800 | +22,400 | 0.02% | 561,672 |
| 2021-01-05 | 2020-12-31 | 2.500 | 186,400 | -7,600 | 0.02% | 466,000 |
| 2020-12-29 | 2020-12-24 | 2.220 | 194,000 | -18,000 | 0.02% | 430,680 |
| 2020-12-28 | 2020-12-22 | 2.210 | 212,000 | +8,000 | 0.02% | 468,520 |
| 2020-12-16 | 2020-12-14 | 2.200 | 204,000 | -6,800 | 0.02% | 448,800 |
| 2020-12-15 | 2020-12-11 | 2.210 | 210,800 | -3,200 | 0.02% | 465,868 |
| 2020-12-14 | 2020-12-10 | 2.250 | 214,000 | +10,000 | 0.02% | 481,500 |
| 2020-12-11 | 2020-12-09 | 2.280 | 204,000 | +8,000 | 0.02% | 465,120 |
| 2020-12-10 | 2020-12-08 | 2.360 | 196,000 | +10,000 | 0.02% | 462,560 |
| 2020-12-03 | 2020-12-01 | 2.330 | 186,000 | -2,800 | 0.02% | 433,380 |
| 2020-12-02 | 2020-11-30 | 2.380 | 188,800 | -4,400 | 0.02% | 449,344 |
| 2020-12-01 | 2020-11-27 | 2.490 | 193,200 | -30,000 | 0.02% | 481,068 |
| 2020-11-30 | 2020-11-26 | 2.450 | 223,200 | +20,000 | 0.02% | 546,840 |
| 2020-11-27 | 2020-11-25 | 2.470 | 203,200 | -21,600 | 0.02% | 501,904 |
| 2020-11-25 | 2020-11-23 | 2.570 | 224,800 | -8,400 | 0.02% | 577,736 |
| 2020-11-24 | 2020-11-20 | 2.600 | 233,200 | +1,200 | 0.02% | 606,320 |
| 2020-11-23 | 2020-11-19 | 2.700 | 232,000 | +20,400 | 0.02% | 626,400 |
| 2020-11-20 | 2020-11-18 | 2.700 | 211,600 | +20,000 | 0.02% | 571,320 |
| 2020-11-19 | 2020-11-17 | 2.730 | 191,600 | -2,400 | 0.02% | 523,068 |
| 2020-11-18 | 2020-11-16 | 2.780 | 194,000 | +2,400 | 0.02% | 539,320 |
| 2020-11-12 | 2020-11-10 | 2.920 | 191,600 | -10,000 | 0.02% | 559,472 |
| 2020-11-11 | 2020-11-09 | 3.010 | 201,600 | +10,000 | 0.02% | 606,816 |
| 2020-11-10 | 2020-11-06 | 2.890 | 191,600 | -8,400 | 0.02% | 553,724 |
| 2020-11-06 | 2020-11-04 | 2.870 | 200,000 | -14,000 | 0.02% | 574,000 |
| 2020-11-03 | 2020-10-30 | 2.790 | 214,000 | -30,000 | 0.02% | 597,060 |
| 2020-10-30 | 2020-10-28 | 2.820 | 244,000 | -10,000 | 0.02% | 688,080 |
| 2020-10-29 | 2020-10-27 | 2.890 | 254,000 | -40,400 | 0.02% | 734,060 |
| 2020-10-28 | 2020-10-23 | 3.090 | 294,400 | +75,200 | 0.03% | 909,696 |
| 2020-10-27 | 2020-10-22 | 2.930 | 219,200 | -6,800 | 0.02% | 642,256 |
| 2020-10-23 | 2020-10-21 | 2.880 | 226,000 | -8,000 | 0.02% | 650,880 |
| 2020-10-20 | 2020-10-16 | 2.830 | 234,000 | -2,000 | 0.02% | 662,220 |
| 2020-10-16 | 2020-10-14 | 2.750 | 236,000 | +10,000 | 0.02% | 649,000 |
| 2020-10-15 | 2020-10-12 | 2.950 | 226,000 | -3,600 | 0.02% | 666,700 |
| 2020-10-14 | 2020-10-09 | 3.000 | 229,600 | -4,400 | 0.02% | 688,800 |
| 2020-10-08 | 2020-10-06 | 2.920 | 234,000 | +38,000 | 0.02% | 683,280 |
| 2020-10-06 | 2020-09-30 | 2.870 | 196,000 | -40,000 | 0.02% | 562,520 |
| 2020-10-05 | 2020-09-29 | 2.770 | 236,000 | -54,000 | 0.02% | 653,720 |
| 2020-09-30 | 2020-09-28 | 2.730 | 290,000 | +84,000 | 0.03% | 791,700 |
| 2020-09-29 | 2020-09-25 | 2.430 | 206,000 | +8,800 | 0.02% | 500,580 |
| 2020-09-28 | 2020-09-24 | 2.660 | 197,200 | -20,000 | 0.02% | 524,552 |
| 2020-09-24 | 2020-09-22 | 2.870 | 217,200 | -10,000 | 0.02% | 623,364 |
| 2020-09-23 | 2020-09-21 | 2.740 | 227,200 | +10,000 | 0.02% | 622,528 |
| 2020-09-21 | 2020-09-17 | 3.000 | 217,200 | -1,600 | 0.02% | 651,600 |
| 2020-09-18 | 2020-09-16 | 2.970 | 218,800 | -4,800 | 0.02% | 649,836 |
| 2020-09-17 | 2020-09-15 | 2.980 | 223,600 | +11,600 | 0.02% | 666,328 |
| 2020-09-16 | 2020-09-14 | 3.060 | 212,000 | +40,000 | 0.02% | 648,720 |
| 2020-09-15 | 2020-09-11 | 3.230 | 172,000 | +10,000 | 0.02% | 555,560 |
| 2020-09-11 | 2020-09-09 | 3.310 | 162,000 | -44,000 | 0.02% | 536,220 |
| 2020-09-10 | 2020-09-08 | 3.290 | 206,000 | +10,000 | 0.02% | 677,740 |
| 2020-09-09 | 2020-09-07 | 3.200 | 196,000 | -21,600 | 0.02% | 627,200 |
| 2020-09-08 | 2020-09-04 | 3.350 | 217,600 | +22,800 | 0.02% | 728,960 |
| 2020-09-07 | 2020-09-03 | 3.530 | 194,800 | -54,800 | 0.02% | 687,644 |
| 2020-09-04 | 2020-09-02 | 3.630 | 249,600 | +68,400 | 0.02% | 906,048 |
| 2020-09-03 | 2020-09-01 | 3.570 | 181,200 | +30,000 | 0.02% | 646,884 |
| 2020-09-02 | 2020-08-31 | 3.530 | 151,200 | +11,600 | 0.01% | 533,736 |
| 2020-09-01 | 2020-08-28 | 3.530 | 139,600 | +40,000 | 0.01% | 492,788 |
| 2020-08-31 | 2020-08-27 | 3.510 | 99,600 | -11,600 | 0.01% | 349,596 |
| 2020-08-28 | 2020-08-26 | 3.460 | 111,200 | -30,000 | 0.01% | 384,752 |
| 2020-08-27 | 2020-08-25 | 3.550 | 141,200 | -78,400 | 0.01% | 501,260 |
| 2020-08-26 | 2020-08-24 | 3.640 | 219,600 | +30,000 | 0.02% | 799,344 |
| 2020-08-25 | 2020-08-21 | 3.510 | 189,600 | +8,000 | 0.02% | 665,496 |
| 2020-08-24 | 2020-08-20 | 3.490 | 181,600 | +72,000 | 0.02% | 633,784 |
| 2020-08-21 | 2020-08-19 | 3.680 | 109,600 | +28,000 | 0.01% | 403,328 |
| 2020-08-20 | 2020-08-18 | 3.800 | 81,600 | -61,600 | 0.01% | 310,080 |
| 2020-08-19 | 2020-08-17 | 3.480 | 143,200 | +61,600 | 0.01% | 498,336 |
| 2020-08-18 | 2020-08-14 | 3.550 | 81,600 | -22,000 | 0.01% | 289,680 |
| 2020-08-17 | 2020-08-13 | 3.590 | 103,600 | -28,800 | 0.01% | 371,924 |
| 2020-08-14 | 2020-08-12 | 3.510 | 132,400 | +30,000 | 0.01% | 464,724 |
| 2020-08-13 | 2020-08-11 | 3.750 | 102,400 | -2,400 | 0.01% | 384,000 |
| 2020-08-12 | 2020-08-10 | 3.930 | 104,800 | -12,000 | 0.01% | 411,864 |
| 2020-08-10 | 2020-08-06 | 4.220 | 116,800 | +8,400 | 0.01% | 492,896 |
| 2020-08-07 | 2020-08-05 | 4.220 | 108,400 | -16,400 | 0.01% | 457,448 |
| 2020-08-06 | 2020-08-04 | 3.820 | 124,800 | +45,200 | 0.01% | 476,736 |
| 2020-08-05 | 2020-08-03 | 4.100 | 79,600 | -10,000 | 0.01% | 326,360 |
| 2020-08-04 | 2020-07-31 | 3.850 | 89,600 | +36,000 | 0.01% | 344,960 |
| 2020-07-28 | 2020-07-24 | 3.250 | 53,600 | -10,000 | 0.00% | 174,200 |
| 2020-07-27 | 2020-07-23 | 3.400 | 63,600 | -2,000 | 0.01% | 216,240 |
| 2020-07-24 | 2020-07-22 | 3.300 | 65,600 | +10,800 | 0.01% | 216,480 |
| 2020-07-23 | 2020-07-21 | 3.600 | 54,800 | -13,600 | 0.01% | 197,280 |
| 2020-07-22 | 2020-07-20 | 3.440 | 68,400 | -30,400 | 0.01% | 235,296 |
| 2020-07-21 | 2020-07-17 | 3.280 | 98,800 | +10,000 | 0.01% | 324,064 |
| 2020-07-20 | 2020-07-16 | 3.000 | 88,800 | -10,000 | 0.01% | 266,400 |
| 2020-07-17 | 2020-07-15 | 3.510 | 98,800 | -26,800 | 0.01% | 346,788 |
| 2020-07-16 | 2020-07-14 | 3.790 | 125,600 | -107,600 | 0.01% | 476,024 |
| 2020-07-15 | 2020-07-13 | 4.060 | 233,200 | +166,000 | 0.02% | 946,792 |
| 2020-07-14 | 2020-07-10 | 4.090 | 67,200 | -464,800 | 0.01% | 274,848 |
| 2020-07-13 | 2020-07-09 | 4.120 | 532,000 | +264,400 | 0.05% | 2,191,840 |
| 2020-07-10 | 2020-07-08 | 3.320 | 267,600 | +24,000 | 0.02% | 888,432 |
| 2020-07-09 | 2020-07-07 | 3.460 | 243,600 | +150,000 | 0.02% | 842,856 |
| 2020-07-08 | 2020-07-06 | 3.300 | 93,600 | -96,000 | 0.01% | 308,880 |
| 2020-07-07 | 2020-07-03 | 3.390 | 189,600 | -344,000 | 0.02% | 642,744 |
| 2020-07-06 | 2020-07-02 | 3.520 | 533,600 | +69,200 | 0.05% | 1,878,272 |
| 2020-07-03 | 2020-06-30 | 3.210 | 464,400 | -51,200 | 0.04% | 1,490,724 |
| 2020-07-02 | 2020-06-29 | 3.240 | 515,600 | -47,200 | 0.05% | 1,670,544 |
| 2020-06-30 | 2020-06-26 | 3.330 | 562,800 | +14,000 | 0.05% | 1,874,124 |
| 2020-06-29 | 2020-06-24 | 3.340 | 548,800 | +2,000 | 0.05% | 1,832,992 |
| 2020-06-26 | 2020-06-23 | 3.500 | 546,800 | -70,000 | 0.05% | 1,913,800 |
| 2020-06-24 | 2020-06-22 | 3.180 | 616,800 | -10,000 | 0.06% | 1,961,424 |
| 2020-06-23 | 2020-06-19 | 3.770 | 626,800 | +66,000 | 0.06% | 2,363,036 |
| 2020-06-22 | 2020-06-18 | 4.050 | 560,800 | -15,200 | 0.05% | 2,271,240 |
| 2020-06-19 | 2020-06-17 | 4.090 | 576,000 | +11,200 | 0.05% | 2,355,840 |
| 2020-06-18 | 2020-06-16 | 4.180 | 564,800 | +14,000 | 0.05% | 2,360,864 |
| 2020-06-17 | 2020-06-15 | 4.330 | 550,800 | +531,200 | 0.05% | 2,384,964 |
| 2020-06-16 | 2020-06-12 | 3.510 | 19,600 | -4,800 | 0.00% | 68,796 |
| 2020-06-15 | 2020-06-11 | 3.550 | 24,400 | -30,000 | 0.00% | 86,620 |
| 2020-06-12 | 2020-06-10 | 3.630 | 54,400 | +38,000 | 0.01% | 197,472 |
| 2020-06-11 | 2020-06-09 | 3.600 | 16,400 | -20,000 | 0.00% | 59,040 |
| 2020-06-10 | 2020-06-08 | 3.760 | 36,400 | +4,800 | 0.00% | 136,864 |
| 2020-06-09 | 2020-06-05 | 3.740 | 31,600 | -30,000 | 0.00% | 118,184 |
| 2020-06-08 | 2020-06-04 | 3.440 | 61,600 | -10,000 | 0.01% | 211,904 |
| 2020-06-05 | 2020-06-03 | 3.450 | 71,600 | -18,000 | 0.01% | 247,020 |
| 2020-06-03 | 2020-06-01 | 3.110 | 89,600 | +48,000 | 0.01% | 278,656 |
| 2020-06-01 | 2020-05-28 | 2.800 | 41,600 | -18,400 | 0.00% | 116,480 |
| 2020-05-28 | 2020-05-26 | 2.890 | 60,000 | +10,000 | 0.01% | 173,400 |
| 2020-05-27 | 2020-05-25 | 2.610 | 50,000 | +20,000 | 0.00% | 130,500 |
| 2020-05-21 | 2020-05-19 | 2.340 | 30,000 | +9,200 | 0.00% | 70,200 |
| 2020-05-20 | 2020-05-18 | 2.310 | 20,800 | +20,800 | 0.00% | 48,048 |
| 2020-04-21 | 2020-04-17 | 2.250 | 0 | -10,000 | ||
| 2020-04-20 | 2020-04-16 | 2.190 | 10,000 | +10,000 | 0.00% | 21,900 |
| 2020-04-14 | 2020-04-08 | 2.440 | 0 | -20,000 | ||
| 2020-04-09 | 2020-04-07 | 2.420 | 20,000 | +20,000 | 0.00% | 48,400 |
| 2020-03-26 | 2020-03-24 | 2.680 | 0 | -20,000 | ||
| 2020-03-18 | 2020-03-16 | 2.820 | 20,000 | -1,200 | 0.00% | 56,400 |
| 2020-03-06 | 2020-03-04 | 3.500 | 21,200 | +10,000 | 0.00% | 74,200 |
| 2020-01-21 | 2020-01-17 | 3.980 | 11,200 | +10,000 | 0.00% | 44,576 |
| 2020-01-13 | 2020-01-09 | 3.980 | 1,200 | -4,000 | 0.00% | 4,776 |
| 2020-01-10 | 2020-01-08 | 3.980 | 5,200 | -10,000 | 0.00% | 20,696 |
| 2020-01-09 | 2020-01-07 | 4.100 | 15,200 | +4,000 | 0.00% | 62,320 |
| 2020-01-07 | 2020-01-03 | 4.220 | 11,200 | +10,000 | 0.00% | 47,264 |
| 2019-10-21 | 2019-10-17 | 4.410 | 1,200 | -10,000 | 0.00% | 5,292 |
| 2019-10-17 | 2019-10-15 | 4.530 | 11,200 | -4,000 | 0.00% | 50,736 |
| 2019-10-04 | 2019-10-02 | 4.670 | 15,200 | +14,000 | 0.00% | 70,984 |
| 2019-09-11 | 2019-09-09 | 4.092 | 1,200 | +30 | 0.00% | 4,911 |
| 2019-06-14 | 2019-06-12 | 4.092 | 1,170 | -390 | 0.00% | 4,788 |
| 2019-06-10 | 2019-06-05 | 4.195 | 1,560 | -146,248 | 0.00% | 6,544 |
| 2019-06-06 | 2019-06-04 | 4.287 | 147,808 | -146,249 | 0.01% | 633,686 |
| 2019-06-05 | 2019-06-03 | 4.431 | 294,057 | +97,499 | 0.03% | 1,302,912 |
| 2019-06-04 | 2019-05-31 | 4.359 | 196,558 | +157,558 | 0.02% | 856,800 |
| 2019-06-03 | 2019-05-30 | 4.390 | 39,000 | +36,270 | 0.00% | 171,202 |
| 2019-05-31 | 2019-05-29 | 4.595 | 2,730 | -6,240 | 0.00% | 12,544 |
| 2019-05-30 | 2019-05-28 | 4.780 | 8,970 | +6,240 | 0.00% | 42,872 |
| 2019-05-23 | 2019-05-21 | 4.954 | 2,730 | -5,070 | 0.00% | 13,524 |
| 2019-05-21 | 2019-05-17 | 5.969 | 7,800 | -7,800 | 0.00% | 46,560 |
| 2019-05-15 | 2019-05-10 | 6.421 | 15,600 | +2,340 | 0.00% | 100,161 |
| 2019-05-14 | 2019-05-09 | 6.154 | 13,260 | -12,870 | 0.00% | 81,601 |
| 2019-05-10 | 2019-05-08 | 6.400 | 26,130 | -1,560 | 0.00% | 167,234 |
| 2019-05-09 | 2019-05-07 | 6.164 | 27,690 | 0.00% | 170,686 |
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