History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.179 | 2,648,000 | +0 | 0.53% | 473,992 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,648,000 | +0 | 0.53% | 471,344 |
| 2025-10-10 | 2025-10-08 | 0.187 | 2,648,000 | +0 | 0.53% | 495,176 |
| 2025-10-09 | 2025-10-06 | 0.187 | 2,648,000 | +0 | 0.53% | 495,176 |
| 2025-10-08 | 2025-10-03 | 0.187 | 2,648,000 | +0 | 0.53% | 495,176 |
| 2025-10-06 | 2025-10-02 | 0.187 | 2,648,000 | +0 | 0.53% | 495,176 |
| 2025-10-03 | 2025-09-30 | 0.184 | 2,648,000 | +0 | 0.53% | 487,232 |
| 2025-10-02 | 2025-09-29 | 0.184 | 2,648,000 | +0 | 0.53% | 487,232 |
| 2025-09-30 | 2025-09-26 | 0.183 | 2,648,000 | +0 | 0.53% | 484,584 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,648,000 | +0 | 0.53% | 460,752 |
| 2025-09-26 | 2025-09-24 | 0.174 | 2,648,000 | +0 | 0.53% | 460,752 |
| 2025-09-25 | 2025-09-23 | 0.173 | 2,648,000 | +0 | 0.53% | 458,104 |
| 2025-09-24 | 2025-09-22 | 0.173 | 2,648,000 | +0 | 0.53% | 458,104 |
| 2025-09-23 | 2025-09-19 | 0.173 | 2,648,000 | +0 | 0.53% | 458,104 |
| 2025-09-22 | 2025-09-18 | 0.176 | 2,648,000 | +0 | 0.53% | 466,048 |
| 2025-09-19 | 2025-09-17 | 0.182 | 2,648,000 | +0 | 0.53% | 481,936 |
| 2025-09-18 | 2025-09-16 | 0.182 | 2,648,000 | +0 | 0.53% | 481,936 |
| 2025-09-17 | 2025-09-15 | 0.182 | 2,648,000 | +0 | 0.53% | 481,936 |
| 2025-09-16 | 2025-09-12 | 0.182 | 2,648,000 | +0 | 0.53% | 481,936 |
| 2025-09-15 | 2025-09-11 | 0.181 | 2,648,000 | +0 | 0.53% | 479,288 |
| 2025-09-12 | 2025-09-10 | 0.175 | 2,648,000 | +0 | 0.53% | 463,400 |
| 2025-09-11 | 2025-09-09 | 0.171 | 2,648,000 | +0 | 0.53% | 452,808 |
| 2025-09-10 | 2025-09-08 | 0.180 | 2,648,000 | +0 | 0.53% | 476,640 |
| 2025-09-09 | 2025-09-05 | 0.180 | 2,648,000 | +200,000 | 0.53% | 476,640 |
| 2025-07-25 | 2025-07-23 | 0.182 | 2,448,000 | +160,000 | 0.49% | 445,536 |
| 2025-07-23 | 2025-07-21 | 0.185 | 2,288,000 | -4,000 | 0.46% | 423,280 |
| 2025-07-16 | 2025-07-14 | 0.188 | 2,292,000 | +4,000 | 0.46% | 430,896 |
| 2025-03-04 | 2025-02-28 | 0.250 | 2,288,000 | +896,000 | 0.46% | 572,000 |
| 2025-02-26 | 2025-02-24 | 0.243 | 1,392,000 | +428,000 | 0.28% | 338,256 |
| 2025-02-25 | 2025-02-21 | 0.230 | 964,000 | +72,000 | 0.19% | 221,720 |
| 2025-02-03 | 2025-01-24 | 0.290 | 892,000 | -4,000 | 0.18% | 258,680 |
| 2025-01-24 | 2025-01-22 | 0.285 | 896,000 | -4,000 | 0.18% | 255,360 |
| 2024-10-14 | 2024-10-09 | 0.255 | 900,000 | -152,000 | 0.18% | 229,500 |
| 2024-10-10 | 2024-10-08 | 0.270 | 1,052,000 | +152,000 | 0.21% | 284,040 |
| 2024-10-04 | 2024-10-02 | 0.285 | 900,000 | -20,000 | 0.18% | 256,500 |
| 2024-08-22 | 2024-08-20 | 0.315 | 920,000 | -4,000 | 0.18% | 289,800 |
| 2024-08-13 | 2024-08-09 | 0.355 | 924,000 | +20,000 | 0.18% | 328,020 |
| 2024-08-09 | 2024-08-07 | 0.345 | 904,000 | +60,000 | 0.18% | 311,880 |
| 2024-07-15 | 2024-07-11 | 0.390 | 844,000 | -4,000 | 0.17% | 329,160 |
| 2024-07-12 | 2024-07-10 | 0.385 | 848,000 | +4,000 | 0.17% | 326,480 |
| 2024-07-04 | 2024-07-02 | 0.415 | 844,000 | -8,000 | 0.17% | 350,260 |
| 2024-06-05 | 2024-06-03 | 0.410 | 852,000 | -4,000 | 0.17% | 349,320 |
| 2024-06-04 | 2024-05-31 | 0.400 | 856,000 | -12,000 | 0.17% | 342,400 |
| 2024-05-28 | 2024-05-24 | 0.410 | 868,000 | -16,000 | 0.17% | 355,880 |
| 2024-05-27 | 2024-05-23 | 0.415 | 884,000 | +28,000 | 0.18% | 366,860 |
| 2024-04-24 | 2024-04-22 | 0.390 | 856,000 | -12,000 | 0.17% | 333,840 |
| 2024-04-23 | 2024-04-19 | 0.390 | 868,000 | +12,000 | 0.17% | 338,520 |
| 2024-04-19 | 2024-04-17 | 0.400 | 856,000 | +12,000 | 0.17% | 342,400 |
| 2024-04-05 | 2024-04-02 | 0.390 | 844,000 | -24,000 | 0.17% | 329,160 |
| 2024-04-03 | 2024-03-28 | 0.400 | 868,000 | -4,000 | 0.17% | 347,200 |
| 2024-02-01 | 2024-01-30 | 0.405 | 872,000 | +28,000 | 0.17% | 353,160 |
| 2023-12-22 | 2023-12-20 | 0.445 | 844,000 | -60,000 | 0.17% | 375,580 |
| 2023-12-20 | 2023-12-18 | 0.460 | 904,000 | -36,000 | 0.18% | 415,840 |
| 2023-12-19 | 2023-12-15 | 0.455 | 940,000 | -4,000 | 0.19% | 427,700 |
| 2023-10-25 | 2023-10-20 | 0.520 | 944,000 | -68,000 | 0.19% | 490,880 |
| 2023-04-25 | 2023-04-21 | 0.475 | 1,012,000 | -52,000 | 0.20% | 480,700 |
| 2023-04-21 | 2023-04-19 | 0.490 | 1,064,000 | -32,000 | 0.21% | 521,360 |
| 2023-04-11 | 2023-04-04 | 0.620 | 1,096,000 | +8,000 | 0.22% | 679,520 |
| 2023-03-21 | 2023-03-17 | 0.520 | 1,088,000 | +140,000 | 0.22% | 565,760 |
| 2023-03-17 | 2023-03-15 | 0.540 | 948,000 | +32,000 | 0.19% | 511,920 |
| 2023-03-01 | 2023-02-27 | 0.640 | 916,000 | -116,000 | 0.18% | 586,240 |
| 2023-02-28 | 2023-02-24 | 0.640 | 1,032,000 | -20,000 | 0.21% | 660,480 |
| 2023-02-22 | 2023-02-20 | 0.680 | 1,052,000 | -24,000 | 0.21% | 715,360 |
| 2023-02-21 | 2023-02-17 | 0.650 | 1,076,000 | -8,000 | 0.22% | 699,400 |
| 2023-02-15 | 2023-02-13 | 0.670 | 1,084,000 | -28,000 | 0.22% | 726,280 |
| 2023-02-08 | 2023-02-06 | 0.680 | 1,112,000 | -72,000 | 0.22% | 756,160 |
| 2023-01-16 | 2023-01-12 | 0.720 | 1,184,000 | -4,000 | 0.24% | 852,480 |
| 2023-01-13 | 2023-01-11 | 0.710 | 1,188,000 | -44,000 | 0.24% | 843,480 |
| 2023-01-12 | 2023-01-10 | 0.680 | 1,232,000 | +4,000 | 0.25% | 837,760 |
| 2023-01-10 | 2023-01-06 | 0.800 | 1,228,000 | +88,000 | 0.25% | 982,400 |
| 2023-01-06 | 2023-01-04 | 0.690 | 1,140,000 | +44,000 | 0.23% | 786,600 |
| 2022-12-23 | 2022-12-21 | 0.700 | 1,096,000 | +4,000 | 0.22% | 767,200 |
| 2022-11-25 | 2022-11-23 | 0.780 | 1,092,000 | -60,000 | 0.22% | 851,760 |
| 2022-11-15 | 2022-11-11 | 0.800 | 1,152,000 | -20,000 | 0.23% | 921,600 |
| 2022-11-14 | 2022-11-10 | 0.770 | 1,172,000 | -4,000 | 0.23% | 902,440 |
| 2022-11-08 | 2022-11-04 | 0.700 | 1,176,000 | +20,000 | 0.24% | 823,200 |
| 2022-09-21 | 2022-09-19 | 0.970 | 1,156,000 | -32,000 | 0.23% | 1,121,320 |
| 2022-09-20 | 2022-09-16 | 0.940 | 1,188,000 | -4,000 | 0.24% | 1,116,720 |
| 2022-09-16 | 2022-09-14 | 1.030 | 1,192,000 | -4,000 | 0.24% | 1,227,760 |
| 2022-09-15 | 2022-09-13 | 1.050 | 1,196,000 | -40,000 | 0.24% | 1,255,800 |
| 2022-09-14 | 2022-09-09 | 1.020 | 1,236,000 | +76,000 | 0.25% | 1,260,720 |
| 2022-09-13 | 2022-09-08 | 1.020 | 1,160,000 | +4,000 | 0.23% | 1,183,200 |
| 2022-08-01 | 2022-07-28 | 0.610 | 1,156,000 | -4,000 | 0.23% | 705,160 |
| 2022-07-27 | 2022-07-25 | 0.530 | 1,160,000 | +4,000 | 0.23% | 614,800 |
| 2022-07-22 | 2022-07-20 | 0.520 | 1,156,000 | -12,000 | 0.23% | 601,120 |
| 2022-06-23 | 2022-06-21 | 0.460 | 1,168,000 | +12,000 | 0.23% | 537,280 |
| 2022-04-13 | 2022-04-11 | 0.800 | 1,156,000 | +4,000 | 0.23% | 924,800 |
| 2022-04-04 | 2022-03-31 | 0.820 | 1,152,000 | -20,000 | 0.23% | 944,640 |
| 2022-03-22 | 2022-03-18 | 0.930 | 1,172,000 | -52,000 | 0.23% | 1,089,960 |
| 2022-03-03 | 2022-03-01 | 1.050 | 1,224,000 | +12,000 | 0.24% | 1,285,200 |
| 2022-02-21 | 2022-02-17 | 1.000 | 1,212,000 | +40,000 | 0.24% | 1,212,000 |
| 2021-11-10 | 2021-11-08 | 1.550 | 1,172,000 | +140,000 | 0.23% | 1,816,600 |
| 2021-11-02 | 2021-10-29 | 1.960 | 1,032,000 | -16,000 | 0.21% | 2,022,720 |
| 2021-10-26 | 2021-10-22 | 2.120 | 1,048,000 | -8,000 | 0.21% | 2,221,760 |
| 2021-10-22 | 2021-10-20 | 2.080 | 1,056,000 | -4,000 | 0.21% | 2,196,480 |
| 2021-10-20 | 2021-10-18 | 2.050 | 1,060,000 | +28,000 | 0.21% | 2,173,000 |
| 2021-10-19 | 2021-10-15 | 2.030 | 1,032,000 | -12,000 | 0.21% | 2,094,960 |
| 2021-10-12 | 2021-10-08 | 1.910 | 1,044,000 | +52,000 | 0.21% | 1,994,040 |
| 2021-10-11 | 2021-10-07 | 1.880 | 992,000 | +32,000 | 0.20% | 1,864,960 |
| 2021-10-08 | 2021-10-06 | 1.880 | 960,000 | +20,000 | 0.19% | 1,804,800 |
| 2021-10-07 | 2021-10-05 | 1.880 | 940,000 | +604,000 | 0.19% | 1,767,200 |
| 2021-09-23 | 2021-09-20 | 1.740 | 336,000 | +60,000 | 0.07% | 584,640 |
| 2021-08-24 | 2021-08-20 | 1.670 | 276,000 | -8,000 | 0.06% | 460,920 |
| 2021-08-17 | 2021-08-13 | 1.650 | 284,000 | -48,000 | 0.06% | 468,600 |
| 2021-08-12 | 2021-08-10 | 1.230 | 332,000 | -48,000 | 0.07% | 408,360 |
| 2021-08-11 | 2021-08-09 | 1.200 | 380,000 | -4,000 | 0.08% | 456,000 |
| 2021-08-10 | 2021-08-06 | 1.140 | 384,000 | +44,000 | 0.08% | 437,760 |
| 2021-08-05 | 2021-08-03 | 1.130 | 340,000 | +52,000 | 0.07% | 384,200 |
| 2021-08-04 | 2021-08-02 | 1.070 | 288,000 | -84,000 | 0.06% | 308,160 |
| 2021-08-03 | 2021-07-30 | 1.340 | 372,000 | -60,000 | 0.07% | 498,480 |
| 2021-08-02 | 2021-07-29 | 1.810 | 432,000 | -52,000 | 0.09% | 781,920 |
| 2021-07-30 | 2021-07-28 | 1.940 | 484,000 | +116,000 | 0.10% | 938,960 |
| 2021-07-29 | 2021-07-27 | 1.890 | 368,000 | -64,000 | 0.07% | 695,520 |
| 2021-07-28 | 2021-07-26 | 1.950 | 432,000 | -32,000 | 0.09% | 842,400 |
| 2021-07-27 | 2021-07-23 | 1.770 | 464,000 | +56,000 | 0.09% | 821,280 |
| 2021-07-26 | 2021-07-22 | 1.650 | 408,000 | -12,000 | 0.08% | 673,200 |
| 2021-07-21 | 2021-07-19 | 1.580 | 420,000 | +4,000 | 0.08% | 663,600 |
| 2021-07-09 | 2021-07-07 | 1.490 | 416,000 | +8,000 | 0.08% | 619,840 |
| 2021-07-06 | 2021-07-02 | 1.510 | 408,000 | -4,000 | 0.08% | 616,080 |
| 2021-06-30 | 2021-06-28 | 1.540 | 412,000 | -12,000 | 0.08% | 634,480 |
| 2021-06-25 | 2021-06-23 | 1.610 | 424,000 | +4,000 | 0.08% | 682,640 |
| 2021-06-24 | 2021-06-22 | 1.700 | 420,000 | -292,000 | 0.08% | 714,000 |
| 2021-06-23 | 2021-06-21 | 1.700 | 712,000 | -120,000 | 0.14% | 1,210,400 |
| 2021-06-22 | 2021-06-18 | 1.700 | 832,000 | +4,000 | 0.17% | 1,414,400 |
| 2021-06-21 | 2021-06-17 | 1.630 | 828,000 | -8,000 | 0.17% | 1,349,640 |
| 2021-06-18 | 2021-06-16 | 1.700 | 836,000 | -8,000 | 0.17% | 1,421,200 |
| 2021-06-16 | 2021-06-11 | 1.590 | 844,000 | +20,000 | 0.17% | 1,341,960 |
| 2021-06-15 | 2021-06-10 | 1.630 | 824,000 | -4,000 | 0.16% | 1,343,120 |
| 2021-06-11 | 2021-06-09 | 1.760 | 828,000 | -4,000 | 0.17% | 1,457,280 |
| 2021-06-10 | 2021-06-08 | 1.830 | 832,000 | -60,000 | 0.17% | 1,522,560 |
| 2021-06-09 | 2021-06-07 | 1.900 | 892,000 | +68,000 | 0.18% | 1,694,800 |
| 2021-06-08 | 2021-06-04 | 1.550 | 824,000 | -296,000 | 0.16% | 1,277,200 |
| 2021-06-07 | 2021-06-03 | 1.570 | 1,120,000 | +4,000 | 0.22% | 1,758,400 |
| 2021-06-04 | 2021-06-02 | 1.540 | 1,116,000 | +8,000 | 0.22% | 1,718,640 |
| 2021-06-03 | 2021-06-01 | 1.500 | 1,108,000 | -4,000 | 0.22% | 1,662,000 |
| 2021-06-02 | 2021-05-31 | 1.640 | 1,112,000 | -8,000 | 0.22% | 1,823,680 |
| 2021-05-28 | 2021-05-26 | 1.760 | 1,120,000 | -12,000 | 0.22% | 1,971,200 |
| 2021-05-27 | 2021-05-25 | 1.750 | 1,132,000 | -188,000 | 0.23% | 1,981,000 |
| 2021-05-26 | 2021-05-24 | 1.850 | 1,320,000 | +240,000 | 0.26% | 2,442,000 |
| 2021-05-24 | 2021-05-20 | 1.580 | 1,080,000 | +32,000 | 0.22% | 1,706,400 |
| 2021-05-21 | 2021-05-18 | 1.760 | 1,048,000 | -36,000 | 0.21% | 1,844,480 |
| 2021-05-20 | 2021-05-17 | 1.750 | 1,084,000 | -20,000 | 0.22% | 1,897,000 |
| 2021-05-18 | 2021-05-14 | 1.800 | 1,104,000 | +4,000 | 0.22% | 1,987,200 |
| 2021-05-17 | 2021-05-13 | 1.910 | 1,100,000 | +72,000 | 0.22% | 2,101,000 |
| 2021-05-14 | 2021-05-12 | 2.090 | 1,028,000 | -12,000 | 0.21% | 2,148,520 |
| 2021-05-13 | 2021-05-11 | 2.130 | 1,040,000 | +8,000 | 0.21% | 2,215,200 |
| 2021-05-12 | 2021-05-10 | 2.160 | 1,032,000 | +8,000 | 0.21% | 2,229,120 |
| 2021-05-11 | 2021-05-07 | 2.180 | 1,024,000 | +20,000 | 0.20% | 2,232,320 |
| 2021-05-07 | 2021-05-05 | 2.320 | 1,004,000 | -48,000 | 0.20% | 2,329,280 |
| 2021-05-05 | 2021-05-03 | 2.600 | 1,052,000 | +376,000 | 0.21% | 2,735,200 |
| 2021-05-04 | 2021-04-30 | 2.640 | 676,000 | +40,000 | 0.14% | 1,784,640 |
| 2021-04-30 | 2021-04-28 | 2.560 | 636,000 | +212,000 | 0.13% | 1,628,160 |
| 2021-04-29 | 2021-04-27 | 2.180 | 424,000 | +156,000 | 0.08% | 924,320 |
| 2021-04-28 | 2021-04-26 | 2.070 | 268,000 | -24,000 | 0.05% | 554,760 |
| 2021-04-27 | 2021-04-23 | 2.030 | 292,000 | +52,000 | 0.06% | 592,760 |
| 2021-04-26 | 2021-04-22 | 2.080 | 240,000 | +136,000 | 0.05% | 499,200 |
| 2021-04-16 | 2021-04-14 | 2.010 | 104,000 | +4,000 | 0.02% | 209,040 |
| 2021-04-15 | 2021-04-13 | 2.100 | 100,000 | +4,000 | 0.02% | 210,000 |
| 2021-04-12 | 2021-04-08 | 2.100 | 96,000 | -16,000 | 0.02% | 201,600 |
| 2021-04-09 | 2021-04-07 | 2.060 | 112,000 | +16,000 | 0.02% | 230,720 |
| 2021-04-01 | 2021-03-30 | 2.130 | 96,000 | +12,000 | 0.02% | 204,480 |
| 2021-03-25 | 2021-03-23 | 2.160 | 84,000 | +20,000 | 0.02% | 181,440 |
| 2021-03-19 | 2021-03-17 | 2.200 | 64,000 | +4,000 | 0.01% | 140,800 |
| 2021-03-18 | 2021-03-16 | 2.200 | 60,000 | -8,000 | 0.01% | 132,000 |
| 2021-03-17 | 2021-03-15 | 2.180 | 68,000 | +20,000 | 0.01% | 148,240 |
| 2021-03-16 | 2021-03-12 | 2.140 | 48,000 | +16,000 | 0.01% | 102,720 |
| 2021-03-15 | 2021-03-11 | 2.110 | 32,000 | +12,000 | 0.01% | 67,520 |
| 2021-02-24 | 2021-02-22 | 2.000 | 20,000 | -1,248,000 | 0.00% | 40,000 |
| 2021-02-18 | 2021-02-16 | 2.500 | 1,268,000 | -44,000 | 0.25% | 3,170,000 |
| 2021-02-17 | 2021-02-11 | 2.600 | 1,312,000 | +8,000 | 0.26% | 3,411,200 |
| 2021-02-09 | 2021-02-05 | 2.520 | 1,304,000 | +16,000 | 0.26% | 3,286,080 |
| 2021-02-08 | 2021-02-04 | 2.720 | 1,288,000 | +8,000 | 0.26% | 3,503,360 |
| 2021-02-05 | 2021-02-03 | 2.950 | 1,280,000 | +12,000 | 0.26% | 3,776,000 |
| 2021-02-01 | 2021-01-28 | 3.200 | 1,268,000 | -4,000 | 0.25% | 4,057,600 |
| 2021-01-27 | 2021-01-25 | 3.100 | 1,272,000 | -8,000 | 0.25% | 3,943,200 |
| 2021-01-22 | 2021-01-20 | 3.040 | 1,280,000 | +8,000 | 0.26% | 3,891,200 |
| 2021-01-20 | 2021-01-18 | 2.700 | 1,272,000 | -24,000 | 0.25% | 3,434,400 |
| 2021-01-19 | 2021-01-15 | 2.640 | 1,296,000 | -4,000 | 0.26% | 3,421,440 |
| 2021-01-12 | 2021-01-08 | 2.980 | 1,300,000 | +24,000 | 0.26% | 3,874,000 |
| 2021-01-11 | 2021-01-07 | 3.170 | 1,276,000 | -4,000 | 0.26% | 4,044,920 |
| 2021-01-06 | 2021-01-04 | 3.260 | 1,280,000 | +12,000 | 0.26% | 4,172,800 |
| 2021-01-04 | 2020-12-29 | 3.400 | 1,268,000 | -4,000 | 0.25% | 4,311,200 |
| 2020-12-30 | 2020-12-28 | 3.240 | 1,272,000 | -4,000 | 0.25% | 4,121,280 |
| 2020-12-28 | 2020-12-22 | 3.640 | 1,276,000 | -16,000 | 0.26% | 4,644,640 |
| 2020-12-22 | 2020-12-18 | 3.050 | 1,292,000 | +24,000 | 0.26% | 3,940,600 |
| 2020-12-16 | 2020-12-14 | 2.540 | 1,268,000 | +4,000 | 0.25% | 3,220,720 |
| 2020-12-15 | 2020-12-11 | 2.650 | 1,264,000 | -4,000 | 0.25% | 3,349,600 |
| 2020-12-14 | 2020-12-10 | 2.800 | 1,268,000 | -84,000 | 0.25% | 3,550,400 |
| 2020-12-11 | 2020-12-09 | 2.270 | 1,352,000 | +12,000 | 0.27% | 3,069,040 |
| 2020-12-10 | 2020-12-08 | 2.000 | 1,340,000 | +72,000 | 0.27% | 2,680,000 |
| 2020-12-09 | 2020-12-07 | 2.000 | 1,268,000 | +1,248,000 | 0.25% | 2,536,000 |
| 2020-12-08 | 2020-12-04 | 1.750 | 20,000 | -16,000 | 0.00% | 35,000 |
| 2020-12-07 | 2020-12-03 | 1.380 | 36,000 | +12,000 | 0.01% | 49,680 |
| 2020-12-04 | 2020-12-02 | 1.300 | 24,000 | -200,000 | 0.00% | 31,200 |
| 2020-12-02 | 2020-11-30 | 1.230 | 224,000 | +40,000 | 0.04% | 275,520 |
| 2020-12-01 | 2020-11-27 | 1.210 | 184,000 | -56,000 | 0.04% | 222,640 |
| 2020-11-26 | 2020-11-24 | 1.130 | 240,000 | +148,000 | 0.05% | 271,200 |
| 2020-11-23 | 2020-11-19 | 0.980 | 92,000 | +12,000 | 0.02% | 90,160 |
| 2020-11-20 | 2020-11-18 | 0.890 | 80,000 | -8,000 | 0.02% | 71,200 |
| 2020-11-19 | 2020-11-17 | 0.740 | 88,000 | +8,000 | 0.02% | 65,120 |
| 2020-09-23 | 2020-09-21 | 0.680 | 80,000 | -4,000 | 0.02% | 54,400 |
| 2020-08-13 | 2020-08-11 | 0.730 | 84,000 | -32,000 | 0.02% | 61,320 |
| 2020-08-12 | 2020-08-10 | 0.640 | 116,000 | +32,000 | 0.02% | 74,240 |
| 2020-07-16 | 2020-07-14 | 0.790 | 84,000 | -32,000 | 0.02% | 66,360 |
| 2020-07-15 | 2020-07-13 | 0.660 | 116,000 | -24,000 | 0.02% | 76,560 |
| 2020-07-08 | 2020-07-06 | 0.700 | 140,000 | +8,000 | 0.03% | 98,000 |
| 2020-07-07 | 2020-07-03 | 0.700 | 132,000 | +32,000 | 0.03% | 92,400 |
| 2020-07-03 | 2020-06-30 | 0.810 | 100,000 | +24,000 | 0.02% | 81,000 |
| 2020-07-02 | 2020-06-29 | 0.710 | 76,000 | -8,000 | 0.02% | 53,960 |
| 2020-06-30 | 2020-06-26 | 0.740 | 84,000 | +56,000 | 0.02% | 62,160 |
| 2020-06-29 | 2020-06-24 | 0.670 | 28,000 | -68,000 | 0.01% | 18,760 |
| 2020-06-22 | 2020-06-18 | 1.030 | 96,000 | +40,000 | 0.02% | 98,880 |
| 2020-06-19 | 2020-06-17 | 1.000 | 56,000 | +8,000 | 0.01% | 56,000 |
| 2020-06-04 | 2020-06-02 | 0.650 | 48,000 | -40,000 | 0.01% | 31,200 |
| 2020-06-01 | 2020-05-28 | 0.650 | 88,000 | -76,000 | 0.02% | 57,200 |
| 2020-05-26 | 2020-05-22 | 0.650 | 164,000 | +5,125 | 0.03% | 106,653 |
| 2020-05-18 | 2020-05-14 | 0.640 | 158,875 | +23,250 | 0.03% | 101,680 |
| 2020-05-11 | 2020-05-07 | 0.702 | 135,625 | +120,125 | 0.03% | 95,200 |
| 2020-05-07 | 2020-05-05 | 0.733 | 15,500 | +11,625 | 0.00% | 11,360 |
| 2020-04-28 | 2020-04-24 | 0.919 | 3,875 | -3,875 | 0.00% | 3,560 |
| 2020-04-27 | 2020-04-23 | 0.888 | 7,750 | +3,875 | 0.00% | 6,880 |
| 2020-04-24 | 2020-04-22 | 0.867 | 3,875 | -7,750 | 0.00% | 3,360 |
| 2020-04-21 | 2020-04-17 | 0.805 | 11,625 | +7,750 | 0.00% | 9,360 |
| 2020-04-14 | 2020-04-08 | 0.805 | 3,875 | -3,875 | 0.00% | 3,120 |
| 2020-03-16 | 2020-03-12 | 0.774 | 7,750 | +3,875 | 0.00% | 6,000 |
| 2020-03-09 | 2020-03-05 | 0.846 | 3,875 | -11,625 | 0.00% | 3,280 |
| 2020-03-06 | 2020-03-04 | 0.929 | 15,500 | -93,000 | 0.00% | 14,400 |
| 2020-02-28 | 2020-02-26 | 0.898 | 108,500 | +93,000 | 0.02% | 97,440 |
| 2020-02-20 | 2020-02-18 | 0.950 | 15,500 | -96,875 | 0.00% | 14,720 |
| 2020-02-07 | 2020-02-05 | 0.939 | 112,375 | +96,875 | 0.02% | 105,560 |
| 2020-02-04 | 2020-01-31 | 0.981 | 15,500 | -116,250 | 0.00% | 15,200 |
| 2020-01-20 | 2020-01-16 | 1.032 | 131,750 | +3,875 | 0.03% | 136,000 |
| 2020-01-17 | 2020-01-15 | 1.084 | 127,875 | +7,750 | 0.03% | 138,600 |
| 2020-01-07 | 2020-01-03 | 0.929 | 120,125 | -19,375 | 0.02% | 111,600 |
| 2019-12-30 | 2019-12-24 | 0.919 | 139,500 | +96,875 | 0.03% | 128,160 |
| 2019-12-27 | 2019-12-20 | 0.950 | 42,625 | -96,875 | 0.01% | 40,480 |
| 2019-12-23 | 2019-12-19 | 0.939 | 139,500 | +7,750 | 0.03% | 131,040 |
| 2019-12-20 | 2019-12-18 | 0.950 | 131,750 | +58,125 | 0.03% | 125,120 |
| 2019-12-19 | 2019-12-17 | 0.939 | 73,625 | +23,250 | 0.02% | 69,160 |
| 2019-12-18 | 2019-12-16 | 0.919 | 50,375 | +11,625 | 0.01% | 46,280 |
| 2019-12-12 | 2019-12-10 | 0.785 | 38,750 | -81,375 | 0.01% | 30,400 |
| 2019-12-11 | 2019-12-09 | 0.785 | 120,125 | +3,875 | 0.02% | 94,240 |
| 2019-12-10 | 2019-12-06 | 0.692 | 116,250 | +73,625 | 0.02% | 80,400 |
| 2019-12-09 | 2019-12-05 | 0.723 | 42,625 | -77,500 | 0.01% | 30,800 |
| 2019-12-06 | 2019-12-04 | 0.526 | 120,125 | +77,500 | 0.02% | 63,240 |
| 2019-12-03 | 2019-11-29 | 0.475 | 42,625 | +19,375 | 0.01% | 20,240 |
| 2019-11-28 | 2019-11-26 | 0.475 | 23,250 | +3,875 | 0.00% | 11,040 |
| 2019-11-20 | 2019-11-18 | 0.511 | 19,375 | -7,750 | 0.00% | 9,900 |
| 2019-11-15 | 2019-11-13 | 0.465 | 27,125 | +7,750 | 0.01% | 12,600 |
| 2019-11-13 | 2019-11-11 | 0.619 | 19,375 | +7,750 | 0.00% | 12,000 |
| 2019-11-07 | 2019-11-05 | 0.919 | 11,625 | -38,750 | 0.00% | 10,680 |
| 2019-10-22 | 2019-10-18 | 0.908 | 50,375 | -77,500 | 0.01% | 45,760 |
| 2019-10-21 | 2019-10-17 | 0.898 | 127,875 | +38,750 | 0.03% | 114,840 |
| 2019-10-15 | 2019-10-11 | 0.898 | 89,125 | -19,375 | 0.02% | 80,040 |
| 2019-10-11 | 2019-10-09 | 0.888 | 108,500 | -27,125 | 0.02% | 96,320 |
| 2019-10-09 | 2019-10-04 | 0.888 | 135,625 | +65,875 | 0.03% | 120,400 |
| 2019-10-02 | 2019-09-27 | 0.898 | 69,750 | +19,375 | 0.01% | 62,640 |
| 2019-09-19 | 2019-09-17 | 1.053 | 50,375 | -73,625 | 0.01% | 53,040 |
| 2019-09-18 | 2019-09-16 | 0.981 | 124,000 | -3,875 | 0.03% | 121,600 |
| 2019-09-09 | 2019-09-05 | 0.960 | 127,875 | -7,750 | 0.03% | 122,760 |
| 2019-09-04 | 2019-09-02 | 0.919 | 135,625 | +19,375 | 0.03% | 124,600 |
| 2019-09-03 | 2019-08-30 | 0.950 | 116,250 | +19,375 | 0.02% | 110,400 |
| 2019-08-30 | 2019-08-28 | 0.950 | 96,875 | +3,875 | 0.02% | 92,000 |
| 2019-08-29 | 2019-08-27 | 0.991 | 93,000 | -3,875 | 0.02% | 92,160 |
| 2019-08-28 | 2019-08-26 | 1.022 | 96,875 | +15,500 | 0.02% | 99,000 |
| 2019-08-27 | 2019-08-23 | 1.032 | 81,375 | -23,250 | 0.02% | 84,000 |
| 2019-08-26 | 2019-08-22 | 1.053 | 104,625 | -77,500 | 0.02% | 110,160 |
| 2019-08-23 | 2019-08-21 | 1.063 | 182,125 | -85,250 | 0.04% | 193,640 |
| 2019-08-22 | 2019-08-20 | 1.239 | 267,375 | -11,625 | 0.06% | 331,200 |
| 2019-08-21 | 2019-08-19 | 1.187 | 279,000 | +197,625 | 0.06% | 331,200 |
| 2019-08-20 | 2019-08-16 | 1.012 | 81,375 | -31,000 | 0.02% | 82,320 |
| 2019-08-19 | 2019-08-15 | 0.981 | 112,375 | +31,000 | 0.02% | 110,200 |
| 2019-08-07 | 2019-08-05 | 0.991 | 81,375 | +11,625 | 0.02% | 80,640 |
| 2019-08-05 | 2019-08-01 | 1.063 | 69,750 | -7,750 | 0.01% | 74,160 |
| 2019-08-02 | 2019-07-31 | 1.022 | 77,500 | -34,875 | 0.02% | 79,200 |
| 2019-07-30 | 2019-07-26 | 1.074 | 112,375 | -15,500 | 0.02% | 120,640 |
| 2019-07-29 | 2019-07-25 | 1.074 | 127,875 | -50,375 | 0.03% | 137,280 |
| 2019-07-26 | 2019-07-24 | 1.094 | 178,250 | -162,750 | 0.04% | 195,040 |
| 2019-07-25 | 2019-07-23 | 1.084 | 341,000 | +11,625 | 0.07% | 369,600 |
| 2019-07-24 | 2019-07-22 | 1.043 | 329,375 | +11,625 | 0.07% | 343,400 |
| 2019-07-23 | 2019-07-19 | 1.074 | 317,750 | -69,750 | 0.07% | 341,120 |
| 2019-07-22 | 2019-07-18 | 1.043 | 387,500 | -7,750 | 0.08% | 404,000 |
| 2019-07-19 | 2019-07-17 | 1.063 | 395,250 | -31,000 | 0.08% | 420,240 |
| 2019-07-18 | 2019-07-16 | 1.094 | 426,250 | 0.09% | 466,400 |
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