History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.083 | 85,000 | +0 | 0.01% | 7,055 |
| 2025-10-13 | 2025-10-09 | 0.088 | 85,000 | +0 | 0.01% | 7,480 |
| 2025-10-10 | 2025-10-08 | 0.083 | 85,000 | -5,000 | 0.01% | 7,055 |
| 2025-10-09 | 2025-10-06 | 0.084 | 90,000 | -120,000 | 0.01% | 7,560 |
| 2025-10-08 | 2025-10-03 | 0.083 | 210,000 | +190,000 | 0.02% | 17,430 |
| 2025-10-03 | 2025-09-30 | 0.098 | 20,000 | -35,000 | 0.00% | 1,960 |
| 2025-10-02 | 2025-09-29 | 0.091 | 55,000 | +35,000 | 0.01% | 5,005 |
| 2025-08-12 | 2025-08-08 | 0.079 | 20,000 | -5,000 | 0.00% | 1,580 |
| 2025-08-11 | 2025-08-07 | 0.083 | 25,000 | -25,000 | 0.00% | 2,075 |
| 2025-08-06 | 2025-08-04 | 0.082 | 50,000 | -60,000 | 0.00% | 4,100 |
| 2025-08-04 | 2025-07-31 | 0.079 | 110,000 | +90,000 | 0.01% | 8,690 |
| 2025-04-22 | 2025-04-16 | 0.089 | 20,000 | -15,000 | 0.00% | 1,780 |
| 2025-04-15 | 2025-04-11 | 0.088 | 35,000 | +15,000 | 0.00% | 3,080 |
| 2025-03-13 | 2025-03-11 | 0.100 | 20,000 | -25,000 | 0.00% | 2,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 45,000 | +25,000 | 0.00% | 4,500 |
| 2025-03-06 | 2025-03-04 | 0.106 | 20,000 | -65,000 | 0.00% | 2,120 |
| 2025-02-27 | 2025-02-25 | 0.104 | 85,000 | +65,000 | 0.01% | 8,840 |
| 2025-02-26 | 2025-02-24 | 0.108 | 20,000 | -5,000 | 0.00% | 2,160 |
| 2025-02-25 | 2025-02-21 | 0.109 | 25,000 | -35,000 | 0.00% | 2,725 |
| 2025-02-24 | 2025-02-20 | 0.113 | 60,000 | +40,000 | 0.01% | 6,780 |
| 2025-02-12 | 2025-02-10 | 0.104 | 20,000 | -105,000 | 0.00% | 2,080 |
| 2025-02-11 | 2025-02-07 | 0.115 | 125,000 | +105,000 | 0.01% | 14,375 |
| 2025-02-06 | 2025-02-04 | 0.116 | 20,000 | -25,000 | 0.00% | 2,320 |
| 2025-02-05 | 2025-02-03 | 0.111 | 45,000 | -30,000 | 0.00% | 4,995 |
| 2025-01-24 | 2025-01-22 | 0.118 | 75,000 | +55,000 | 0.01% | 8,850 |
| 2025-01-22 | 2025-01-20 | 0.123 | 20,000 | -5,000 | 0.00% | 2,460 |
| 2025-01-21 | 2025-01-17 | 0.122 | 25,000 | +5,000 | 0.00% | 3,050 |
| 2025-01-07 | 2025-01-03 | 0.126 | 20,000 | -20,000 | 0.00% | 2,520 |
| 2025-01-06 | 2025-01-02 | 0.117 | 40,000 | +20,000 | 0.00% | 4,680 |
| 2024-11-12 | 2024-11-08 | 0.134 | 20,000 | -20,000 | 0.00% | 2,680 |
| 2024-11-11 | 2024-11-07 | 0.133 | 40,000 | +20,000 | 0.00% | 5,320 |
| 2024-11-04 | 2024-10-31 | 0.126 | 20,000 | -5,000 | 0.00% | 2,520 |
| 2024-11-01 | 2024-10-30 | 0.120 | 25,000 | +5,000 | 0.00% | 3,000 |
| 2024-10-25 | 2024-10-23 | 0.146 | 20,000 | -50,000 | 0.00% | 2,920 |
| 2024-10-23 | 2024-10-21 | 0.167 | 70,000 | +50,000 | 0.01% | 11,690 |
| 2024-07-10 | 2024-07-08 | 0.105 | 20,000 | -5,000 | 0.00% | 2,100 |
| 2024-07-09 | 2024-07-05 | 0.103 | 25,000 | +5,000 | 0.00% | 2,575 |
| 2024-07-05 | 2024-07-03 | 0.103 | 20,000 | -25,000 | 0.00% | 2,060 |
| 2024-07-04 | 2024-07-02 | 0.103 | 45,000 | +25,000 | 0.00% | 4,635 |
| 2024-06-28 | 2024-06-26 | 0.107 | 20,000 | -20,000 | 0.00% | 2,140 |
| 2024-06-27 | 2024-06-25 | 0.107 | 40,000 | +20,000 | 0.00% | 4,280 |
| 2024-06-24 | 2024-06-20 | 0.099 | 20,000 | -5,000 | 0.00% | 1,980 |
| 2024-06-21 | 2024-06-19 | 0.097 | 25,000 | -25,000 | 0.00% | 2,425 |
| 2024-06-20 | 2024-06-18 | 0.090 | 50,000 | -30,000 | 0.00% | 4,500 |
| 2024-06-18 | 2024-06-14 | 0.078 | 80,000 | -40,000 | 0.01% | 6,240 |
| 2024-06-17 | 2024-06-13 | 0.074 | 120,000 | +40,000 | 0.01% | 8,880 |
| 2024-06-14 | 2024-06-12 | 0.085 | 80,000 | +60,000 | 0.01% | 6,800 |
| 2024-05-27 | 2024-05-23 | 0.051 | 20,000 | -15,000 | 0.00% | 1,020 |
| 2024-05-24 | 2024-05-22 | 0.050 | 35,000 | +15,000 | 0.00% | 1,750 |
| 2023-02-20 | 2023-02-16 | 0.083 | 20,000 | -200,000 | 0.00% | 1,660 |
| 2023-02-13 | 2023-02-09 | 0.093 | 220,000 | +20,000 | 0.02% | 20,460 |
| 2023-02-02 | 2023-01-31 | 0.084 | 200,000 | -5,000 | 0.02% | 16,800 |
| 2023-02-01 | 2023-01-30 | 0.076 | 205,000 | +5,000 | 0.02% | 15,580 |
| 2022-11-18 | 2022-11-16 | 0.083 | 200,000 | +10,989 | 0.03% | 16,507 |
| 2022-01-10 | 2022-01-06 | 0.197 | 189,011 | -189,011 | 0.03% | 37,200 |
| 2022-01-07 | 2022-01-05 | 0.199 | 378,022 | +94,506 | 0.05% | 75,200 |
| 2021-12-13 | 2021-12-09 | 0.220 | 283,516 | -94,506 | 0.04% | 62,400 |
| 2021-11-30 | 2021-11-26 | 0.233 | 378,022 | +94,506 | 0.05% | 88,000 |
| 2021-08-03 | 2021-07-30 | 0.302 | 283,516 | -56,704 | 0.04% | 85,500 |
| 2021-08-02 | 2021-07-29 | 0.291 | 340,220 | +56,704 | 0.05% | 99,000 |
| 2021-07-06 | 2021-07-02 | 0.323 | 283,516 | -33,077 | 0.04% | 91,500 |
| 2021-07-05 | 2021-06-30 | 0.333 | 316,593 | +33,077 | 0.04% | 105,525 |
| 2021-06-28 | 2021-06-24 | 0.349 | 283,516 | +94,505 | 0.04% | 99,000 |
| 2021-05-07 | 2021-05-05 | 0.312 | 189,011 | -66,154 | 0.03% | 59,000 |
| 2021-05-06 | 2021-05-04 | 0.317 | 255,165 | -18,901 | 0.03% | 81,000 |
| 2021-05-04 | 2021-04-30 | 0.333 | 274,066 | +85,055 | 0.04% | 91,350 |
| 2021-04-30 | 2021-04-28 | 0.365 | 189,011 | -23,626 | 0.03% | 69,000 |
| 2021-04-29 | 2021-04-27 | 0.339 | 212,637 | +23,626 | 0.03% | 72,000 |
| 2021-03-09 | 2021-03-05 | 0.302 | 189,011 | -37,802 | 0.03% | 57,000 |
| 2021-03-08 | 2021-03-04 | 0.317 | 226,813 | +37,802 | 0.03% | 72,000 |
| 2021-02-22 | 2021-02-18 | 0.381 | 189,011 | -80,330 | 0.03% | 72,000 |
| 2021-02-19 | 2021-02-17 | 0.360 | 269,341 | +80,330 | 0.04% | 96,900 |
| 2021-02-18 | 2021-02-16 | 0.381 | 189,011 | -47,253 | 0.03% | 72,000 |
| 2021-02-17 | 2021-02-11 | 0.296 | 236,264 | +47,253 | 0.03% | 70,000 |
| 2021-02-09 | 2021-02-05 | 0.258 | 189,011 | -4,725 | 0.03% | 48,800 |
| 2021-02-08 | 2021-02-04 | 0.262 | 193,736 | +4,725 | 0.03% | 50,840 |
| 2021-02-02 | 2021-01-29 | 0.253 | 189,011 | -85,055 | 0.03% | 47,800 |
| 2021-02-01 | 2021-01-28 | 0.251 | 274,066 | +85,055 | 0.04% | 68,730 |
| 2021-01-29 | 2021-01-27 | 0.263 | 189,011 | -85,055 | 0.03% | 49,800 |
| 2021-01-25 | 2021-01-21 | 0.242 | 274,066 | +61,429 | 0.04% | 66,410 |
| 2021-01-21 | 2021-01-19 | 0.206 | 212,637 | +23,626 | 0.03% | 43,875 |
| 2021-01-07 | 2021-01-05 | 0.212 | 189,011 | -4,725 | 0.03% | 40,000 |
| 2021-01-06 | 2021-01-04 | 0.216 | 193,736 | -9,451 | 0.03% | 41,820 |
| 2021-01-05 | 2020-12-31 | 0.210 | 203,187 | +9,451 | 0.03% | 42,570 |
| 2021-01-04 | 2020-12-29 | 0.220 | 193,736 | +4,725 | 0.03% | 42,640 |
| 2020-12-15 | 2020-12-11 | 0.224 | 189,011 | -14,176 | 0.03% | 42,400 |
| 2020-12-14 | 2020-12-10 | 0.222 | 203,187 | +14,176 | 0.03% | 45,150 |
| 2020-12-09 | 2020-12-07 | 0.232 | 189,011 | -103,956 | 0.03% | 43,800 |
| 2020-12-08 | 2020-12-04 | 0.228 | 292,967 | +23,626 | 0.04% | 66,650 |
| 2020-12-03 | 2020-12-01 | 0.231 | 269,341 | -94,505 | 0.04% | 62,130 |
| 2020-12-02 | 2020-11-30 | 0.230 | 363,846 | +174,835 | 0.05% | 83,545 |
| 2020-11-30 | 2020-11-26 | 0.237 | 189,011 | -113,407 | 0.03% | 44,800 |
| 2020-11-27 | 2020-11-25 | 0.233 | 302,418 | -18,901 | 0.04% | 70,400 |
| 2020-11-26 | 2020-11-24 | 0.233 | 321,319 | -4,725 | 0.04% | 74,800 |
| 2020-11-24 | 2020-11-20 | 0.243 | 326,044 | +108,681 | 0.04% | 79,350 |
| 2020-11-23 | 2020-11-19 | 0.231 | 217,363 | +23,627 | 0.03% | 50,140 |
| 2020-11-20 | 2020-11-18 | 0.233 | 193,736 | +4,725 | 0.03% | 45,100 |
| 2020-11-18 | 2020-11-16 | 0.236 | 189,011 | -33,077 | 0.03% | 44,600 |
| 2020-11-16 | 2020-11-12 | 0.240 | 222,088 | -56,703 | 0.03% | 53,345 |
| 2020-11-13 | 2020-11-11 | 0.253 | 278,791 | +66,154 | 0.04% | 70,505 |
| 2020-11-12 | 2020-11-10 | 0.240 | 212,637 | +23,626 | 0.03% | 51,075 |
| 2020-11-11 | 2020-11-09 | 0.250 | 189,011 | -37,802 | 0.03% | 47,200 |
| 2020-11-10 | 2020-11-06 | 0.232 | 226,813 | +14,176 | 0.03% | 52,560 |
| 2020-11-09 | 2020-11-05 | 0.234 | 212,637 | -9,451 | 0.03% | 49,725 |
| 2020-11-06 | 2020-11-04 | 0.237 | 222,088 | +33,077 | 0.03% | 52,640 |
| 2020-11-04 | 2020-11-02 | 0.236 | 189,011 | -18,901 | 0.03% | 44,600 |
| 2020-11-02 | 2020-10-29 | 0.240 | 207,912 | +18,901 | 0.03% | 49,940 |
| 2020-10-30 | 2020-10-28 | 0.247 | 189,011 | -18,901 | 0.03% | 46,600 |
| 2020-10-27 | 2020-10-22 | 0.254 | 207,912 | +18,901 | 0.03% | 52,800 |
| 2020-10-19 | 2020-10-15 | 0.254 | 189,011 | -9,451 | 0.03% | 48,000 |
| 2020-10-16 | 2020-10-14 | 0.262 | 198,462 | +9,451 | 0.03% | 52,080 |
| 2020-09-15 | 2020-09-11 | 0.339 | 189,011 | -108,681 | 0.03% | 64,000 |
| 2020-09-14 | 2020-09-10 | 0.344 | 297,692 | -118,132 | 0.04% | 102,375 |
| 2020-09-11 | 2020-09-09 | 0.349 | 415,824 | +226,813 | 0.05% | 145,200 |
| 2020-09-09 | 2020-09-07 | 0.365 | 189,011 | -28,352 | 0.03% | 69,000 |
| 2020-09-08 | 2020-09-04 | 0.354 | 217,363 | -56,703 | 0.03% | 77,050 |
| 2020-09-07 | 2020-09-03 | 0.376 | 274,066 | +9,451 | 0.04% | 102,950 |
| 2020-09-04 | 2020-09-02 | 0.386 | 264,615 | +75,604 | 0.03% | 102,200 |
| 2020-09-02 | 2020-08-31 | 0.423 | 189,011 | -47,253 | 0.03% | 80,000 |
| 2020-09-01 | 2020-08-28 | 0.402 | 236,264 | -283,516 | 0.03% | 95,000 |
| 2020-08-31 | 2020-08-27 | 0.418 | 519,780 | +47,253 | 0.07% | 217,250 |
| 2020-08-28 | 2020-08-26 | 0.429 | 472,527 | +283,516 | 0.06% | 202,500 |
| 2020-08-26 | 2020-08-24 | 0.413 | 189,011 | -472,527 | 0.03% | 78,000 |
| 2020-08-24 | 2020-08-20 | 0.444 | 661,538 | +283,516 | 0.09% | 294,000 |
| 2020-08-21 | 2020-08-19 | 0.434 | 378,022 | +189,011 | 0.05% | 164,000 |
| 2020-08-20 | 2020-08-18 | 0.434 | 189,011 | -94,505 | 0.03% | 82,000 |
| 2020-08-19 | 2020-08-17 | 0.450 | 283,516 | -378,022 | 0.04% | 127,500 |
| 2020-08-18 | 2020-08-14 | 0.466 | 661,538 | +94,505 | 0.09% | 308,000 |
| 2020-08-17 | 2020-08-13 | 0.466 | 567,033 | +207,912 | 0.08% | 264,000 |
| 2020-08-14 | 2020-08-12 | 0.540 | 359,121 | +170,110 | 0.05% | 193,800 |
| 2020-08-13 | 2020-08-11 | 0.418 | 189,011 | -283,516 | 0.03% | 79,000 |
| 2020-08-12 | 2020-08-10 | 0.518 | 472,527 | +283,516 | 0.06% | 245,000 |
| 2020-08-10 | 2020-08-06 | 0.571 | 189,011 | -226,813 | 0.03% | 108,000 |
| 2020-08-07 | 2020-08-05 | 0.402 | 415,824 | +170,110 | 0.05% | 167,200 |
| 2020-08-05 | 2020-08-03 | 0.323 | 245,714 | -103,956 | 0.03% | 79,300 |
| 2020-08-04 | 2020-07-31 | 0.323 | 349,670 | +103,956 | 0.05% | 112,850 |
| 2020-07-31 | 2020-07-29 | 0.250 | 245,714 | -66,154 | 0.03% | 61,360 |
| 2020-07-30 | 2020-07-28 | 0.254 | 311,868 | -94,506 | 0.04% | 79,200 |
| 2020-07-29 | 2020-07-27 | 0.291 | 406,374 | -1,460,110 | 0.05% | 118,250 |
| 2020-07-28 | 2020-07-24 | 0.376 | 1,866,484 | -23,612,197 | 0.25% | 701,125 |
| 2020-07-27 | 2020-07-23 | 2.973 | 25,478,681 | +9,455,274 | 3.37% | 75,757,599 |
| 2020-07-24 | 2020-07-22 | 2.910 | 16,023,407 | -14,175 | 2.12% | 46,626,251 |
| 2020-07-23 | 2020-07-21 | 2.910 | 16,037,582 | +4,725 | 2.12% | 46,667,499 |
| 2020-07-22 | 2020-07-20 | 2.920 | 16,032,857 | +28,352 | 2.12% | 46,823,400 |
| 2020-07-21 | 2020-07-17 | 2.931 | 16,004,505 | +9,450 | 2.12% | 46,909,949 |
| 2020-07-17 | 2020-07-15 | 2.963 | 15,995,055 | +23,626 | 2.12% | 47,390,000 |
| 2020-07-16 | 2020-07-14 | 2.942 | 15,971,429 | +151,209 | 2.11% | 46,982,001 |
| 2020-07-15 | 2020-07-13 | 2.857 | 15,820,220 | +14,176 | 2.09% | 45,198,001 |
| 2020-07-14 | 2020-07-10 | 3.111 | 15,806,044 | -4,725 | 2.09% | 49,171,500 |
| 2020-07-13 | 2020-07-09 | 3.259 | 15,810,769 | -2,315,385 | 2.09% | 51,528,399 |
| 2020-07-09 | 2020-07-07 | 3.386 | 18,126,154 | +9,451 | 2.40% | 61,376,001 |
| 2020-07-08 | 2020-07-06 | 3.524 | 18,116,703 | -4,726 | 2.40% | 63,836,099 |
| 2020-07-07 | 2020-07-03 | 3.545 | 18,121,429 | -89,780 | 2.40% | 64,236,252 |
| 2020-07-03 | 2020-06-30 | 3.386 | 18,211,209 | -4,158,242 | 2.41% | 61,664,001 |
| 2020-07-02 | 2020-06-29 | 3.333 | 22,369,451 | +9,451 | 2.96% | 74,560,502 |
| 2020-06-26 | 2020-06-23 | 3.333 | 22,360,000 | -3,213,187 | 2.96% | 74,529,000 |
| 2020-06-19 | 2020-06-17 | 3.365 | 25,573,187 | -61,428 | 3.38% | 86,050,801 |
| 2020-06-18 | 2020-06-16 | 3.386 | 25,634,615 | -179,561 | 3.39% | 86,799,999 |
| 2020-06-17 | 2020-06-15 | 3.248 | 25,814,176 | -623,736 | 3.41% | 83,857,051 |
| 2020-06-16 | 2020-06-12 | 3.217 | 26,437,912 | -1,204,945 | 3.50% | 85,044,000 |
| 2020-06-15 | 2020-06-11 | 3.185 | 27,642,857 | -3,402,198 | 3.66% | 88,042,500 |
| 2020-06-04 | 2020-06-02 | 3.238 | 31,045,055 | +47,253 | 4.11% | 100,521,000 |
| 2020-06-01 | 2020-05-28 | 3.153 | 30,997,802 | -56,703 | 4.10% | 97,743,999 |
| 2020-05-28 | 2020-05-26 | 3.323 | 31,054,505 | -4,583,517 | 4.11% | 103,180,398 |
| 2020-05-26 | 2020-05-22 | 3.280 | 35,638,022 | -4,725 | 4.71% | 116,901,000 |
| 2020-05-25 | 2020-05-21 | 3.492 | 35,642,747 | +4,725 | 4.71% | 124,459,499 |
| 2020-05-21 | 2020-05-19 | 3.682 | 35,638,022 | -37,802 | 4.71% | 131,230,800 |
| 2020-05-20 | 2020-05-18 | 3.513 | 35,675,824 | +4,725 | 4.72% | 125,329,999 |
| 2020-05-19 | 2020-05-15 | 3.481 | 35,671,099 | +9,451 | 4.72% | 124,181,050 |
| 2020-05-14 | 2020-05-12 | 3.301 | 35,661,648 | -628,462 | 4.72% | 117,733,199 |
| 2020-05-12 | 2020-05-08 | 3.323 | 36,290,110 | -122,857 | 4.80% | 120,576,000 |
| 2020-04-27 | 2020-04-23 | 3.259 | 36,412,967 | +1,030,110 | 4.82% | 118,672,400 |
| 2020-04-24 | 2020-04-22 | 3.196 | 35,382,857 | +66,154 | 4.68% | 113,068,800 |
| 2020-04-23 | 2020-04-21 | 3.238 | 35,316,703 | +42,527 | 4.67% | 114,352,199 |
| 2020-04-22 | 2020-04-20 | 3.259 | 35,274,176 | +113,407 | 4.67% | 114,961,001 |
| 2020-04-21 | 2020-04-17 | 3.259 | 35,160,769 | +23,626 | 4.65% | 114,591,399 |
| 2020-04-20 | 2020-04-16 | 3.301 | 35,137,143 | +444,176 | 4.65% | 116,001,600 |
| 2020-04-17 | 2020-04-15 | 3.418 | 34,692,967 | +694,615 | 4.59% | 118,573,300 |
| 2020-04-16 | 2020-04-14 | 3.439 | 33,998,352 | +628,462 | 4.50% | 116,918,751 |
| 2020-04-15 | 2020-04-09 | 3.460 | 33,369,890 | +174,835 | 4.41% | 115,463,700 |
| 2020-04-14 | 2020-04-08 | 3.640 | 33,195,055 | -685,165 | 4.39% | 120,830,000 |
| 2020-04-09 | 2020-04-07 | 3.555 | 33,880,220 | -193,736 | 4.48% | 120,456,001 |
| 2020-04-08 | 2020-04-06 | 3.301 | 34,073,956 | -33,077 | 4.51% | 112,491,600 |
| 2020-04-07 | 2020-04-03 | 3.259 | 34,107,033 | +3,142,308 | 4.51% | 111,157,200 |
| 2020-04-03 | 2020-04-01 | 3.333 | 30,964,725 | -1,951,539 | 4.10% | 103,209,749 |
| 2020-04-02 | 2020-03-31 | 3.196 | 32,916,264 | -23,626 | 4.35% | 105,186,601 |
| 2020-04-01 | 2020-03-30 | 3.058 | 32,939,890 | +23,626 | 4.36% | 100,730,950 |
| 2020-03-31 | 2020-03-27 | 3.058 | 32,916,264 | +33,077 | 4.35% | 100,658,701 |
| 2020-03-30 | 2020-03-26 | 3.111 | 32,883,187 | +23,627 | 4.35% | 102,297,301 |
| 2020-03-27 | 2020-03-25 | 3.132 | 32,859,560 | +1,686,923 | 4.35% | 102,919,199 |
| 2020-03-26 | 2020-03-24 | 3.037 | 31,172,637 | +448,901 | 4.12% | 94,666,949 |
| 2020-03-25 | 2020-03-23 | 3.005 | 30,723,736 | -307,143 | 4.06% | 92,328,399 |
| 2020-03-24 | 2020-03-20 | 2.995 | 31,030,879 | +103,956 | 4.10% | 92,923,050 |
| 2020-03-23 | 2020-03-19 | 2.899 | 30,926,923 | +193,736 | 4.09% | 89,666,500 |
| 2020-03-20 | 2020-03-18 | 2.963 | 30,733,187 | +463,077 | 4.07% | 91,056,001 |
| 2020-03-19 | 2020-03-17 | 3.016 | 30,270,110 | +415,824 | 4.00% | 91,285,500 |
| 2020-03-18 | 2020-03-16 | 3.005 | 29,854,286 | +1,526,264 | 3.95% | 89,715,601 |
| 2020-03-17 | 2020-03-13 | 3.143 | 28,328,022 | +633,187 | 3.75% | 89,025,750 |
| 2020-03-16 | 2020-03-12 | 3.111 | 27,694,835 | +203,187 | 3.66% | 86,156,699 |
| 2020-03-13 | 2020-03-11 | 3.185 | 27,491,648 | +141,758 | 3.64% | 87,560,899 |
| 2020-03-12 | 2020-03-10 | 3.259 | 27,349,890 | +217,363 | 3.62% | 89,135,200 |
| 2020-03-11 | 2020-03-09 | 3.174 | 27,132,527 | +108,681 | 3.59% | 86,129,999 |
| 2020-03-10 | 2020-03-06 | 3.238 | 27,023,846 | +89,780 | 3.57% | 87,500,700 |
| 2020-03-09 | 2020-03-05 | 3.333 | 26,934,066 | -1,403,407 | 3.56% | 89,775,000 |
| 2020-03-06 | 2020-03-04 | 3.185 | 28,337,473 | -207,912 | 3.75% | 90,254,852 |
| 2020-03-05 | 2020-03-03 | 3.280 | 28,545,385 | -779,670 | 3.78% | 93,635,501 |
| 2020-03-04 | 2020-03-02 | 3.185 | 29,325,055 | -9,351,319 | 3.88% | 93,400,300 |
| 2020-03-03 | 2020-02-28 | 3.196 | 38,676,374 | +359,121 | 5.12% | 123,593,501 |
| 2020-03-02 | 2020-02-27 | 3.397 | 38,317,253 | -704,066 | 5.07% | 130,149,451 |
| 2020-02-28 | 2020-02-26 | 3.418 | 39,021,319 | -1,578,241 | 5.16% | 133,366,701 |
| 2020-02-27 | 2020-02-25 | 3.418 | 40,599,560 | -1,148,242 | 5.37% | 138,760,798 |
| 2020-02-26 | 2020-02-24 | 3.312 | 41,747,802 | -533,956 | 5.52% | 138,267,749 |
| 2020-02-25 | 2020-02-21 | 3.280 | 42,281,758 | -9,451 | 5.59% | 138,693,999 |
| 2020-02-24 | 2020-02-20 | 3.312 | 42,291,209 | +9,451 | 5.59% | 140,067,501 |
| 2020-02-21 | 2020-02-19 | 3.407 | 42,281,758 | -524,506 | 5.59% | 144,062,799 |
| 2020-02-20 | 2020-02-18 | 3.312 | 42,806,264 | -567,033 | 5.66% | 141,773,351 |
| 2020-02-19 | 2020-02-17 | 3.375 | 43,373,297 | -1,261,648 | 5.74% | 146,405,051 |
| 2020-02-18 | 2020-02-14 | 3.291 | 44,634,945 | -1,323,077 | 5.90% | 146,885,300 |
| 2020-02-17 | 2020-02-13 | 3.291 | 45,958,022 | -75,604 | 6.08% | 151,239,300 |
| 2020-02-14 | 2020-02-12 | 3.333 | 46,033,626 | -51,978 | 6.09% | 153,436,499 |
| 2020-02-13 | 2020-02-11 | 3.259 | 46,085,604 | -23,627 | 6.10% | 150,196,199 |
| 2020-02-12 | 2020-02-10 | 3.238 | 46,109,231 | -47,253 | 6.10% | 149,297,401 |
| 2020-02-11 | 2020-02-07 | 3.196 | 46,156,484 | -4,725 | 6.11% | 147,496,802 |
| 2020-02-10 | 2020-02-06 | 3.248 | 46,161,209 | -9,450 | 6.11% | 149,954,151 |
| 2020-02-07 | 2020-02-05 | 3.164 | 46,170,659 | +18,901 | 6.11% | 146,076,449 |
| 2020-02-06 | 2020-02-04 | 3.100 | 46,151,758 | -434,726 | 6.10% | 143,086,549 |
| 2020-02-04 | 2020-01-31 | 2.952 | 46,586,484 | -189,011 | 6.16% | 137,533,051 |
| 2020-02-03 | 2020-01-30 | 2.878 | 46,775,495 | -311,868 | 6.19% | 134,626,401 |
| 2020-01-31 | 2020-01-29 | 2.878 | 47,087,363 | -283,516 | 6.23% | 135,524,001 |
| 2020-01-30 | 2020-01-24 | 2.910 | 47,370,879 | -439,451 | 6.27% | 137,843,750 |
| 2020-01-29 | 2020-01-22 | 2.815 | 47,810,330 | -170,110 | 6.32% | 134,569,401 |
| 2020-01-23 | 2020-01-21 | 2.688 | 47,980,440 | -9,450 | 6.35% | 128,955,801 |
| 2020-01-22 | 2020-01-20 | 2.497 | 47,989,890 | -245,714 | 6.35% | 119,840,800 |
| 2020-01-21 | 2020-01-17 | 2.201 | 48,235,604 | +1,030,109 | 6.38% | 106,163,199 |
| 2020-01-20 | 2020-01-16 | 1.958 | 47,205,495 | +47,253 | 6.24% | 92,407,501 |
| 2020-01-17 | 2020-01-15 | 1.979 | 47,158,242 | +396,923 | 6.24% | 93,313,000 |
| 2020-01-16 | 2020-01-14 | 1.926 | 46,761,319 | +3,024,176 | 6.19% | 90,053,601 |
| 2020-01-14 | 2020-01-10 | 1.936 | 43,737,143 | +18,901 | 5.79% | 84,692,400 |
| 2020-01-13 | 2020-01-09 | 2.010 | 43,718,242 | +264,616 | 5.78% | 87,894,000 |
| 2020-01-10 | 2020-01-08 | 1.979 | 43,453,626 | -12,441,649 | 5.75% | 85,982,599 |
| 2020-01-09 | 2020-01-07 | 2.106 | 55,895,275 | -75,604 | 7.39% | 117,698,551 |
| 2020-01-08 | 2020-01-06 | 2.010 | 55,970,879 | +9,450 | 7.40% | 112,527,500 |
| 2019-12-16 | 2019-12-12 | 2.010 | 55,961,429 | +1,715,275 | 7.40% | 112,508,501 |
| 2019-12-13 | 2019-12-11 | 1.979 | 54,246,154 | +23,627 | 7.18% | 107,338,000 |
| 2019-12-11 | 2019-12-09 | 2.010 | 54,222,527 | +18,901 | 7.17% | 109,012,499 |
| 2019-12-10 | 2019-12-06 | 1.905 | 54,203,626 | -9,451 | 7.17% | 103,238,999 |
| 2019-12-09 | 2019-12-05 | 1.915 | 54,213,077 | +47,253 | 7.17% | 103,830,650 |
| 2019-12-06 | 2019-12-04 | 1.968 | 54,165,824 | +7,021,758 | 7.16% | 106,605,900 |
| 2019-12-05 | 2019-12-03 | 1.725 | 47,144,066 | -850,549 | 6.24% | 81,312,550 |
| 2019-12-03 | 2019-11-29 | 1.555 | 47,994,615 | +945,055 | 6.35% | 74,653,949 |
| 2019-11-26 | 2019-11-22 | 1.312 | 47,049,560 | -16,727,473 | 6.22% | 61,733,399 |
| 2019-11-25 | 2019-11-21 | 1.259 | 63,777,033 | -1,512,088 | 8.44% | 80,307,150 |
| 2019-11-22 | 2019-11-20 | 1.302 | 65,289,121 | +151,209 | 8.64% | 84,974,550 |
| 2019-11-21 | 2019-11-19 | 1.323 | 65,137,912 | +14,176 | 8.62% | 86,156,250 |
| 2019-11-20 | 2019-11-18 | 1.312 | 65,123,736 | +28,351 | 8.61% | 85,448,400 |
| 2019-11-19 | 2019-11-15 | 1.302 | 65,095,385 | +113,407 | 8.61% | 84,722,401 |
| 2019-11-18 | 2019-11-14 | 1.312 | 64,981,978 | +28,352 | 8.59% | 85,262,400 |
| 2019-11-15 | 2019-11-13 | 1.291 | 64,953,626 | +722,967 | 8.59% | 83,850,600 |
| 2019-11-14 | 2019-11-12 | 1.354 | 64,230,659 | +316,593 | 8.50% | 86,995,200 |
| 2019-11-13 | 2019-11-11 | 1.418 | 63,914,066 | +85,055 | 8.45% | 90,624,200 |
| 2019-11-12 | 2019-11-08 | 1.481 | 63,829,011 | +387,473 | 8.44% | 94,556,000 |
| 2019-11-11 | 2019-11-07 | 1.460 | 63,441,538 | +600,109 | 8.39% | 92,639,399 |
| 2019-11-08 | 2019-11-06 | 1.481 | 62,841,429 | +1,701,099 | 8.31% | 93,093,001 |
| 2019-11-01 | 2019-10-30 | 1.270 | 61,140,330 | +80,330 | 8.09% | 77,634,000 |
| 2019-10-31 | 2019-10-29 | 1.280 | 61,060,000 | +23,626 | 8.08% | 78,178,100 |
| 2019-10-30 | 2019-10-28 | 1.302 | 61,036,374 | +198,462 | 8.07% | 79,439,550 |
| 2019-10-29 | 2019-10-25 | 1.428 | 60,837,912 | -349,670 | 8.05% | 86,906,250 |
| 2019-10-28 | 2019-10-24 | 1.481 | 61,187,582 | +666,263 | 8.09% | 90,642,999 |
| 2019-10-25 | 2019-10-23 | 1.460 | 60,521,319 | +2,537,473 | 8.01% | 88,375,200 |
| 2019-10-24 | 2019-10-22 | 1.503 | 57,983,846 | +1,171,868 | 7.67% | 87,124,100 |
| 2019-10-23 | 2019-10-21 | 1.481 | 56,811,978 | +283,516 | 7.51% | 84,161,000 |
| 2019-10-22 | 2019-10-18 | 1.407 | 56,528,462 | +600,110 | 7.48% | 79,553,951 |
| 2019-10-21 | 2019-10-17 | 1.365 | 55,928,352 | +174,836 | 7.40% | 76,342,200 |
| 2019-10-18 | 2019-10-16 | 1.333 | 55,753,516 | +297,692 | 7.37% | 74,333,699 |
| 2019-10-17 | 2019-10-15 | 1.376 | 55,455,824 | +288,242 | 7.33% | 76,284,000 |
| 2019-10-16 | 2019-10-14 | 1.503 | 55,167,582 | +7,021,758 | 7.30% | 82,892,499 |
| 2019-10-15 | 2019-10-11 | 1.566 | 48,145,824 | +4,800,879 | 6.37% | 75,398,600 |
| 2019-10-14 | 2019-10-10 | 1.598 | 43,344,945 | -1,535,714 | 5.73% | 69,256,150 |
| 2019-10-11 | 2019-10-09 | 1.640 | 44,880,659 | -3,458,901 | 5.94% | 73,609,499 |
| 2019-10-10 | 2019-10-08 | 1.630 | 48,339,560 | -6,194,836 | 6.39% | 78,770,999 |
| 2019-10-09 | 2019-10-04 | 1.587 | 54,534,396 | -75,604 | 7.21% | 86,557,501 |
| 2019-10-08 | 2019-10-03 | 1.619 | 54,610,000 | +14,176 | 7.22% | 88,411,050 |
| 2019-10-04 | 2019-10-02 | 1.608 | 54,595,824 | +47,253 | 7.22% | 87,810,400 |
| 2019-10-02 | 2019-09-27 | 1.587 | 54,548,571 | -99,231 | 7.21% | 86,579,999 |
| 2019-09-30 | 2019-09-26 | 1.555 | 54,647,802 | +165,384 | 7.23% | 85,002,750 |
| 2019-09-27 | 2019-09-25 | 1.608 | 54,482,418 | +47,253 | 7.21% | 87,628,001 |
| 2019-09-26 | 2019-09-24 | 1.704 | 54,435,165 | -3,430,549 | 7.20% | 92,736,000 |
| 2019-09-25 | 2019-09-23 | 1.735 | 57,865,714 | -1,847,583 | 7.65% | 100,417,200 |
| 2019-09-24 | 2019-09-20 | 1.693 | 59,713,297 | -1,927,912 | 7.90% | 101,096,001 |
| 2019-09-23 | 2019-09-19 | 1.672 | 61,641,209 | -1,474,286 | 8.15% | 103,055,500 |
| 2019-09-20 | 2019-09-18 | 1.682 | 63,115,495 | -2,140,549 | 8.35% | 106,188,151 |
| 2019-09-19 | 2019-09-17 | 1.672 | 65,256,044 | -85,055 | 8.63% | 109,099,000 |
| 2019-09-18 | 2019-09-16 | 1.428 | 65,341,099 | -4,725 | 8.64% | 93,339,000 |
| 2019-09-17 | 2019-09-13 | 1.428 | 65,345,824 | -3,699,890 | 8.64% | 93,345,750 |
| 2019-09-16 | 2019-09-12 | 1.428 | 69,045,714 | -94,506 | 9.13% | 98,631,000 |
| 2019-09-13 | 2019-09-11 | 1.365 | 69,140,220 | +85,055 | 9.15% | 94,376,400 |
| 2019-09-11 | 2019-09-09 | 1.270 | 69,055,165 | -174,835 | 9.13% | 87,684,000 |
| 2019-09-10 | 2019-09-06 | 1.249 | 69,230,000 | +174,835 | 9.16% | 86,440,900 |
| 2019-09-06 | 2019-09-04 | 1.302 | 69,055,165 | +47,253 | 9.13% | 89,876,100 |
| 2019-09-05 | 2019-09-03 | 1.386 | 69,007,912 | -75,604 | 9.13% | 95,656,200 |
| 2019-09-04 | 2019-09-02 | 1.354 | 69,083,516 | -2,159,451 | 9.14% | 93,567,999 |
| 2019-09-03 | 2019-08-30 | 1.249 | 71,242,967 | +56,703 | 9.42% | 88,954,300 |
| 2019-09-02 | 2019-08-29 | 1.376 | 71,186,264 | +47,253 | 9.42% | 97,922,500 |
| 2019-08-30 | 2019-08-28 | 1.397 | 71,139,011 | -132,308 | 9.41% | 99,363,000 |
| 2019-08-29 | 2019-08-27 | 1.460 | 71,271,319 | -56,703 | 9.43% | 104,072,700 |
| 2019-08-28 | 2019-08-26 | 1.270 | 71,328,022 | +47,253 | 9.43% | 90,570,000 |
| 2019-08-27 | 2019-08-23 | 1.227 | 71,280,769 | +14,176 | 9.43% | 87,493,000 |
| 2019-08-26 | 2019-08-22 | 1.354 | 71,266,593 | +1,228,571 | 9.43% | 96,524,799 |
| 2019-08-23 | 2019-08-21 | 1.058 | 70,038,022 | -137,033 | 9.26% | 74,110,000 |
| 2019-08-22 | 2019-08-20 | 0.984 | 70,175,055 | -283,516 | 9.28% | 69,057,150 |
| 2019-08-21 | 2019-08-19 | 0.921 | 70,458,571 | +94,505 | 9.32% | 64,862,850 |
| 2019-08-20 | 2019-08-16 | 0.868 | 70,364,066 | -85,055 | 9.31% | 61,053,100 |
| 2019-08-19 | 2019-08-15 | 0.899 | 70,449,121 | +3,250,989 | 9.32% | 63,363,250 |
| 2019-08-16 | 2019-08-14 | 0.847 | 67,198,132 | +28,352 | 8.89% | 56,884,000 |
| 2019-08-15 | 2019-08-13 | 0.836 | 67,169,780 | +61,428 | 8.88% | 56,149,250 |
| 2019-08-14 | 2019-08-12 | 0.889 | 67,108,352 | -18,901 | 8.88% | 59,648,400 |
| 2019-08-13 | 2019-08-09 | 0.878 | 67,127,253 | +184,286 | 8.88% | 58,954,900 |
| 2019-08-12 | 2019-08-08 | 0.931 | 66,942,967 | +18,901 | 8.85% | 62,334,800 |
| 2019-08-08 | 2019-08-06 | 0.889 | 66,924,066 | +2,093,297 | 8.85% | 59,484,600 |
| 2019-08-06 | 2019-08-02 | 0.878 | 64,830,769 | +189,011 | 8.57% | 56,938,000 |
| 2019-08-05 | 2019-08-01 | 0.921 | 64,641,758 | -378,022 | 8.55% | 59,508,000 |
| 2019-07-29 | 2019-07-25 | 0.677 | 65,019,780 | +3,572,307 | 8.60% | 44,032,000 |
| 2019-07-24 | 2019-07-22 | 0.667 | 61,447,473 | +567,033 | 8.13% | 40,962,600 |
| 2019-07-18 | 2019-07-16 | 0.730 | 60,880,440 | 8.05% | 44,449,800 |
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