History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 1,360,000 | +0 | 0.14% | 965,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,360,000 | +0 | 0.14% | 979,200 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,360,000 | +0 | 0.14% | 992,800 |
| 2025-10-09 | 2025-10-06 | 0.730 | 1,360,000 | +0 | 0.14% | 992,800 |
| 2025-10-08 | 2025-10-03 | 0.730 | 1,360,000 | +0 | 0.14% | 992,800 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,360,000 | +28,000 | 0.14% | 992,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,332,000 | +12,000 | 0.13% | 1,038,960 |
| 2025-09-03 | 2025-09-01 | 0.880 | 1,320,000 | -30,000 | 0.13% | 1,161,600 |
| 2025-08-29 | 2025-08-27 | 0.950 | 1,350,000 | +2,000 | 0.14% | 1,282,500 |
| 2025-08-25 | 2025-08-21 | 1.080 | 1,348,000 | -10,000 | 0.13% | 1,455,840 |
| 2025-08-22 | 2025-08-20 | 1.040 | 1,358,000 | +10,000 | 0.14% | 1,412,320 |
| 2025-08-21 | 2025-08-19 | 1.030 | 1,348,000 | -10,000 | 0.13% | 1,388,440 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,358,000 | -10,000 | 0.14% | 1,371,580 |
| 2025-08-05 | 2025-08-01 | 1.000 | 1,368,000 | -198,000 | 0.14% | 1,368,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,566,000 | +248,000 | 0.16% | 1,597,320 |
| 2025-07-31 | 2025-07-29 | 1.334 | 1,318,000 | +319,903 | 0.13% | 1,757,840 |
| 2025-07-16 | 2025-07-14 | 1.334 | 998,097 | +15,146 | 0.13% | 1,331,180 |
| 2025-07-09 | 2025-07-07 | 1.307 | 982,951 | +30,291 | 0.13% | 1,285,019 |
| 2025-07-08 | 2025-07-04 | 1.307 | 952,660 | +10,602 | 0.13% | 1,245,420 |
| 2025-06-26 | 2025-06-24 | 1.466 | 942,058 | -7,573 | 0.12% | 1,380,840 |
| 2025-06-11 | 2025-06-09 | 1.809 | 949,631 | -1,515 | 0.13% | 1,717,980 |
| 2025-06-06 | 2025-06-04 | 1.822 | 951,146 | +1,515 | 0.13% | 1,733,281 |
| 2025-06-02 | 2025-05-29 | 1.836 | 949,631 | -1,515 | 0.13% | 1,743,060 |
| 2025-05-19 | 2025-05-15 | 1.888 | 951,146 | -15,145 | 0.13% | 1,796,081 |
| 2025-05-09 | 2025-05-07 | 2.126 | 966,291 | -1,515 | 0.13% | 2,054,359 |
| 2025-05-06 | 2025-04-30 | 2.152 | 967,806 | -22,718 | 0.13% | 2,083,140 |
| 2025-04-30 | 2025-04-28 | 2.179 | 990,524 | +9,087 | 0.13% | 2,158,199 |
| 2025-04-29 | 2025-04-25 | 2.192 | 981,437 | +1,515 | 0.13% | 2,151,360 |
| 2025-04-25 | 2025-04-23 | 2.192 | 979,922 | +7,572 | 0.13% | 2,148,039 |
| 2025-04-23 | 2025-04-17 | 1.862 | 972,350 | +7,573 | 0.13% | 1,810,441 |
| 2025-04-16 | 2025-04-14 | 2.100 | 964,777 | +24,233 | 0.13% | 2,025,661 |
| 2025-04-15 | 2025-04-11 | 1.690 | 940,544 | +13,631 | 0.12% | 1,589,761 |
| 2025-04-10 | 2025-04-08 | 1.928 | 926,913 | -7,572 | 0.12% | 1,787,041 |
| 2025-03-31 | 2025-03-27 | 2.284 | 934,485 | -3,030 | 0.12% | 2,134,819 |
| 2025-03-24 | 2025-03-20 | 2.826 | 937,515 | -15,145 | 0.12% | 2,649,321 |
| 2025-03-21 | 2025-03-19 | 3.843 | 952,660 | +3,029 | 0.13% | 3,660,779 |
| 2025-02-11 | 2025-02-07 | 2.060 | 949,631 | -75,728 | 0.13% | 1,956,240 |
| 2025-02-10 | 2025-02-06 | 2.126 | 1,025,359 | -49,981 | 0.14% | 2,179,940 |
| 2025-02-07 | 2025-02-05 | 2.113 | 1,075,340 | +4,544 | 0.14% | 2,272,000 |
| 2025-02-06 | 2025-02-04 | 2.086 | 1,070,796 | +7,573 | 0.14% | 2,234,120 |
| 2025-02-05 | 2025-02-03 | 2.086 | 1,063,223 | -7,573 | 0.14% | 2,218,319 |
| 2025-02-04 | 2025-01-28 | 2.073 | 1,070,796 | +18,175 | 0.14% | 2,219,980 |
| 2025-01-23 | 2025-01-21 | 2.192 | 1,052,621 | +3,029 | 0.14% | 2,307,399 |
| 2025-01-21 | 2025-01-17 | 2.232 | 1,049,592 | -375,612 | 0.14% | 2,342,339 |
| 2025-01-20 | 2025-01-16 | 2.245 | 1,425,204 | +12,117 | 0.19% | 3,199,400 |
| 2025-01-16 | 2025-01-14 | 2.100 | 1,413,087 | -7,573 | 0.19% | 2,966,939 |
| 2025-01-10 | 2025-01-08 | 2.139 | 1,420,660 | -7,573 | 0.19% | 3,039,120 |
| 2025-01-08 | 2025-01-06 | 2.100 | 1,428,233 | +15,146 | 0.19% | 2,998,740 |
| 2025-01-07 | 2025-01-03 | 1.968 | 1,413,087 | -62,097 | 0.19% | 2,780,339 |
| 2025-01-03 | 2024-12-31 | 2.100 | 1,475,184 | +7,572 | 0.19% | 3,097,319 |
| 2025-01-02 | 2024-12-27 | 2.364 | 1,467,612 | -43,922 | 0.19% | 3,469,021 |
| 2024-12-30 | 2024-12-24 | 2.417 | 1,511,534 | -130,252 | 0.20% | 3,652,680 |
| 2024-12-27 | 2024-12-20 | 1.994 | 1,641,786 | +196,893 | 0.22% | 3,273,679 |
| 2024-12-23 | 2024-12-19 | 1.875 | 1,444,893 | -1,515 | 0.19% | 2,709,360 |
| 2024-12-19 | 2024-12-17 | 1.836 | 1,446,408 | -51,495 | 0.19% | 2,654,900 |
| 2024-12-18 | 2024-12-16 | 1.796 | 1,497,903 | +7,573 | 0.20% | 2,690,080 |
| 2024-12-13 | 2024-12-11 | 1.809 | 1,490,330 | -12,117 | 0.20% | 2,696,160 |
| 2024-12-12 | 2024-12-10 | 1.703 | 1,502,447 | +7,573 | 0.20% | 2,559,361 |
| 2024-12-11 | 2024-12-09 | 1.796 | 1,494,874 | +31,806 | 0.20% | 2,684,640 |
| 2024-12-10 | 2024-12-06 | 1.849 | 1,463,068 | -13,631 | 0.19% | 2,704,800 |
| 2024-12-06 | 2024-12-04 | 1.954 | 1,476,699 | +27,262 | 0.19% | 2,886,000 |
| 2024-12-05 | 2024-12-03 | 1.809 | 1,449,437 | -10,602 | 0.19% | 2,622,180 |
| 2024-12-04 | 2024-12-02 | 1.836 | 1,460,039 | +107,534 | 0.19% | 2,679,920 |
| 2024-12-03 | 2024-11-29 | 1.677 | 1,352,505 | +12,117 | 0.18% | 2,268,220 |
| 2024-12-02 | 2024-11-28 | 1.743 | 1,340,388 | -15,146 | 0.18% | 2,336,399 |
| 2024-11-29 | 2024-11-27 | 1.730 | 1,355,534 | +43,922 | 0.18% | 2,344,900 |
| 2024-11-28 | 2024-11-26 | 1.585 | 1,311,612 | +6,059 | 0.17% | 2,078,401 |
| 2024-11-27 | 2024-11-25 | 1.519 | 1,305,553 | -296,855 | 0.17% | 1,982,599 |
| 2024-11-26 | 2024-11-22 | 1.730 | 1,602,408 | +43,923 | 0.21% | 2,771,960 |
| 2024-11-25 | 2024-11-21 | 1.809 | 1,558,485 | -36,350 | 0.21% | 2,819,459 |
| 2024-11-22 | 2024-11-20 | 1.981 | 1,594,835 | +461,942 | 0.21% | 3,159,000 |
| 2024-11-21 | 2024-11-19 | 16.454 | 1,132,893 | -119,651 | 0.15% | 18,640,157 |
| 2024-11-20 | 2024-11-18 | 17.642 | 1,252,544 | -24,233 | 0.17% | 22,097,445 |
| 2024-11-19 | 2024-11-15 | 19.015 | 1,276,777 | -1,514 | 0.17% | 24,278,406 |
| 2024-11-18 | 2024-11-14 | 18.910 | 1,278,291 | -3,029 | 0.17% | 24,172,155 |
| 2024-11-15 | 2024-11-13 | 19.200 | 1,281,320 | -12,117 | 0.17% | 24,601,673 |
| 2024-11-14 | 2024-11-12 | 19.095 | 1,293,437 | -13,631 | 0.17% | 24,697,682 |
| 2024-11-13 | 2024-11-11 | 18.936 | 1,307,068 | -30,291 | 0.17% | 24,750,841 |
| 2024-11-12 | 2024-11-08 | 16.374 | 1,337,359 | -92,389 | 0.18% | 21,898,396 |
| 2024-11-11 | 2024-11-07 | 16.903 | 1,429,748 | -142,369 | 0.19% | 24,166,407 |
| 2024-11-08 | 2024-11-06 | 19.808 | 1,572,117 | -57,553 | 0.21% | 31,140,010 |
| 2024-11-07 | 2024-11-05 | 19.544 | 1,629,670 | -90,874 | 0.22% | 31,849,602 |
| 2024-11-06 | 2024-11-04 | 17.431 | 1,720,544 | -62,097 | 0.23% | 29,990,405 |
| 2024-11-05 | 2024-11-01 | 14.922 | 1,782,641 | -48,466 | 0.24% | 26,600,203 |
| 2024-11-04 | 2024-10-31 | 15.080 | 1,831,107 | -24,233 | 0.24% | 27,613,563 |
| 2024-11-01 | 2024-10-30 | 14.235 | 1,855,340 | -56,039 | 0.25% | 26,411,003 |
| 2024-10-31 | 2024-10-29 | 12.426 | 1,911,379 | -46,951 | 0.25% | 23,750,844 |
| 2024-10-30 | 2024-10-28 | 12.796 | 1,958,330 | -43,922 | 0.26% | 25,058,339 |
| 2024-10-29 | 2024-10-25 | 10.921 | 2,002,252 | -3,030 | 0.26% | 21,865,875 |
| 2024-10-24 | 2024-10-22 | 9.481 | 2,005,282 | +1,515 | 0.26% | 19,012,644 |
| 2024-10-23 | 2024-10-21 | 9.600 | 2,003,767 | -7,573 | 0.26% | 19,236,420 |
| 2024-10-22 | 2024-10-18 | 9.085 | 2,011,340 | -53,010 | 0.27% | 18,273,282 |
| 2024-10-21 | 2024-10-17 | 8.016 | 2,064,350 | -3,029 | 0.27% | 16,546,824 |
| 2024-10-16 | 2024-10-14 | 7.052 | 2,067,379 | +4,544 | 0.27% | 14,578,203 |
| 2024-10-14 | 2024-10-09 | 5.929 | 2,062,835 | -4,544 | 0.27% | 12,230,760 |
| 2024-10-03 | 2024-09-30 | 6.022 | 2,067,379 | +4,544 | 0.27% | 12,448,802 |
| 2024-10-02 | 2024-09-27 | 5.797 | 2,062,835 | -4,544 | 0.27% | 11,958,360 |
| 2024-09-25 | 2024-09-23 | 5.876 | 2,067,379 | -10,602 | 0.27% | 12,148,502 |
| 2024-09-24 | 2024-09-20 | 5.705 | 2,077,981 | -37,864 | 0.27% | 11,854,082 |
| 2024-09-19 | 2024-09-16 | 5.203 | 2,115,845 | +7,573 | 0.28% | 11,008,362 |
| 2024-09-09 | 2024-09-04 | 4.569 | 2,108,272 | -3,029 | 0.28% | 9,632,641 |
| 2024-08-21 | 2024-08-19 | 4.609 | 2,111,301 | -7,573 | 0.28% | 9,730,120 |
| 2024-07-03 | 2024-06-28 | 3.909 | 2,118,874 | +3,029 | 0.28% | 8,282,081 |
| 2024-06-17 | 2024-06-13 | 3.526 | 2,115,845 | -37,864 | 0.28% | 7,459,981 |
| 2024-06-13 | 2024-06-11 | 3.526 | 2,153,709 | -37,864 | 0.28% | 7,593,481 |
| 2024-05-31 | 2024-05-29 | 4.173 | 2,191,573 | -4,544 | 0.29% | 9,145,041 |
| 2024-05-03 | 2024-04-30 | 3.711 | 2,196,117 | -7,572 | 0.29% | 8,149,002 |
| 2024-04-26 | 2024-04-24 | 3.975 | 2,203,689 | -30,292 | 0.29% | 8,759,099 |
| 2024-04-25 | 2024-04-23 | 3.724 | 2,233,981 | -37,864 | 0.30% | 8,319,002 |
| 2024-04-15 | 2024-04-11 | 3.671 | 2,271,845 | -37,864 | 0.30% | 8,340,001 |
| 2024-03-27 | 2024-03-25 | 3.420 | 2,309,709 | -3,029 | 0.31% | 7,899,501 |
| 2024-03-26 | 2024-03-22 | 2.839 | 2,312,738 | +3,029 | 0.31% | 6,566,100 |
| 2024-03-20 | 2024-03-18 | 3.433 | 2,309,709 | -7,573 | 0.31% | 7,930,001 |
| 2024-03-18 | 2024-03-14 | 3.909 | 2,317,282 | +4,544 | 0.31% | 9,057,602 |
| 2024-03-15 | 2024-03-13 | 3.486 | 2,312,738 | +3,029 | 0.31% | 8,062,560 |
| 2024-03-14 | 2024-03-12 | 3.262 | 2,309,709 | -113,592 | 0.31% | 7,533,501 |
| 2024-02-02 | 2024-01-31 | 2.179 | 2,423,301 | -30,291 | 0.32% | 5,280,000 |
| 2024-01-12 | 2024-01-10 | 3.169 | 2,453,592 | -25,748 | 0.32% | 7,775,999 |
| 2024-01-11 | 2024-01-09 | 2.971 | 2,479,340 | -19,689 | 0.33% | 7,366,501 |
| 2023-11-09 | 2023-11-07 | 3.724 | 2,499,029 | -3,029 | 0.33% | 9,306,000 |
| 2023-11-02 | 2023-10-31 | 3.803 | 2,502,058 | +1,514 | 0.33% | 9,515,519 |
| 2023-10-18 | 2023-10-16 | 4.859 | 2,500,544 | +1,515 | 0.33% | 12,151,362 |
| 2023-09-27 | 2023-09-25 | 4.754 | 2,499,029 | -15,146 | 0.33% | 11,879,999 |
| 2023-09-25 | 2023-09-21 | 5.771 | 2,514,175 | -15,145 | 0.33% | 14,508,401 |
| 2023-09-11 | 2023-09-06 | 3.948 | 2,529,320 | -15,146 | 0.33% | 9,986,598 |
| 2023-09-05 | 2023-08-31 | 3.341 | 2,544,466 | +15,146 | 0.34% | 8,500,800 |
| 2023-09-04 | 2023-08-30 | 3.182 | 2,529,320 | -15,146 | 0.33% | 8,049,399 |
| 2023-08-30 | 2023-08-28 | 3.275 | 2,544,466 | +15,146 | 0.34% | 8,332,800 |
| 2023-08-28 | 2023-08-24 | 3.169 | 2,529,320 | +30,291 | 0.33% | 8,015,999 |
| 2023-08-24 | 2023-08-22 | 2.245 | 2,499,029 | +378,641 | 0.33% | 5,610,000 |
| 2023-08-17 | 2023-08-15 | 2.113 | 2,120,388 | -530,097 | 0.28% | 4,479,999 |
| 2023-08-10 | 2023-08-08 | 2.113 | 2,650,485 | -15,146 | 0.35% | 5,599,999 |
| 2023-07-18 | 2023-07-13 | 2.047 | 2,665,631 | +15,146 | 0.35% | 5,456,000 |
| 2023-06-20 | 2023-06-16 | 2.100 | 2,650,485 | -15,146 | 0.35% | 5,564,999 |
| 2023-06-13 | 2023-06-09 | 1.215 | 2,665,631 | -15,146 | 0.35% | 3,238,400 |
| 2023-06-09 | 2023-06-07 | 0.792 | 2,680,777 | -15,145 | 0.35% | 2,124,000 |
| 2023-06-08 | 2023-06-06 | 0.726 | 2,695,922 | +15,145 | 0.36% | 1,958,000 |
| 2023-01-10 | 2023-01-06 | 0.858 | 2,680,777 | -15,145 | 0.35% | 2,301,000 |
| 2022-11-28 | 2022-11-24 | 0.792 | 2,695,922 | -60,583 | 0.36% | 2,136,000 |
| 2022-10-31 | 2022-10-27 | 0.673 | 2,756,505 | -151,456 | 0.36% | 1,856,400 |
| 2022-10-28 | 2022-10-26 | 0.561 | 2,907,961 | +196,893 | 0.38% | 1,632,000 |
| 2022-10-12 | 2022-10-10 | 0.792 | 2,711,068 | +30,291 | 0.36% | 2,148,000 |
| 2022-08-24 | 2022-08-22 | 1.030 | 2,680,777 | -15,145 | 0.35% | 2,761,200 |
| 2022-07-11 | 2022-07-07 | 1.109 | 2,695,922 | +15,145 | 0.36% | 2,990,400 |
| 2022-07-04 | 2022-06-29 | 1.215 | 2,680,777 | -15,145 | 0.35% | 3,256,800 |
| 2022-06-09 | 2022-06-07 | 1.122 | 2,695,922 | +45,437 | 0.36% | 3,026,000 |
| 2022-06-02 | 2022-05-31 | 1.175 | 2,650,485 | -30,292 | 0.35% | 3,114,999 |
| 2022-05-26 | 2022-05-24 | 1.149 | 2,680,777 | -30,291 | 0.35% | 3,079,800 |
| 2022-05-24 | 2022-05-20 | 1.096 | 2,711,068 | -30,291 | 0.36% | 2,971,400 |
| 2022-04-20 | 2022-04-14 | 1.122 | 2,741,359 | -45,437 | 0.36% | 3,077,000 |
| 2022-03-18 | 2022-03-16 | 1.043 | 2,786,796 | -15,146 | 0.37% | 2,907,200 |
| 2022-02-14 | 2022-02-10 | 0.977 | 2,801,942 | -15,145 | 0.37% | 2,738,000 |
| 2021-11-04 | 2021-11-02 | 0.951 | 2,817,087 | -30,292 | 0.37% | 2,678,400 |
| 2021-10-15 | 2021-10-11 | 0.924 | 2,847,379 | -136,310 | 0.38% | 2,632,000 |
| 2021-10-12 | 2021-10-08 | 0.964 | 2,983,689 | -30,292 | 0.39% | 2,876,200 |
| 2021-09-29 | 2021-09-27 | 1.004 | 3,013,981 | -30,291 | 0.40% | 3,024,800 |
| 2021-09-28 | 2021-09-24 | 1.109 | 3,044,272 | -15,145 | 0.40% | 3,376,800 |
| 2021-09-16 | 2021-09-14 | 1.228 | 3,059,417 | +30,291 | 0.40% | 3,757,199 |
| 2021-08-19 | 2021-08-17 | 0.951 | 3,029,126 | +15,145 | 0.40% | 2,880,000 |
| 2021-07-28 | 2021-07-26 | 0.964 | 3,013,981 | -15,145 | 0.40% | 2,905,400 |
| 2021-07-09 | 2021-07-07 | 0.990 | 3,029,126 | -15,146 | 0.40% | 3,000,000 |
| 2021-07-06 | 2021-07-02 | 1.004 | 3,044,272 | -15,145 | 0.40% | 3,055,200 |
| 2021-06-29 | 2021-06-25 | 1.056 | 3,059,417 | -227,185 | 0.40% | 3,231,999 |
| 2021-06-21 | 2021-06-17 | 1.030 | 3,286,602 | +15,146 | 0.43% | 3,385,200 |
| 2021-06-17 | 2021-06-15 | 1.043 | 3,271,456 | -45,437 | 0.43% | 3,412,800 |
| 2021-06-15 | 2021-06-10 | 1.017 | 3,316,893 | -30,291 | 0.44% | 3,372,600 |
| 2021-05-31 | 2021-05-27 | 1.004 | 3,347,184 | -15,146 | 0.44% | 3,359,200 |
| 2021-05-27 | 2021-05-25 | 1.004 | 3,362,330 | -60,583 | 0.44% | 3,374,400 |
| 2021-05-20 | 2021-05-17 | 1.056 | 3,422,913 | -15,145 | 0.45% | 3,616,000 |
| 2021-05-18 | 2021-05-14 | 1.056 | 3,438,058 | +45,437 | 0.45% | 3,632,000 |
| 2021-05-17 | 2021-05-13 | 1.109 | 3,392,621 | +75,728 | 0.45% | 3,763,200 |
| 2021-05-14 | 2021-05-12 | 1.175 | 3,316,893 | +605,825 | 0.44% | 3,898,200 |
| 2021-05-13 | 2021-05-11 | 1.004 | 2,711,068 | +151,456 | 0.36% | 2,720,800 |
| 2021-05-12 | 2021-05-10 | 0.819 | 2,559,612 | +15,146 | 0.34% | 2,095,600 |
| 2021-04-30 | 2021-04-28 | 0.845 | 2,544,466 | -15,146 | 0.34% | 2,150,400 |
| 2021-04-29 | 2021-04-27 | 0.819 | 2,559,612 | -60,582 | 0.34% | 2,095,600 |
| 2021-04-01 | 2021-03-30 | 0.845 | 2,620,194 | +15,145 | 0.35% | 2,214,400 |
| 2021-03-26 | 2021-03-24 | 0.845 | 2,605,049 | +15,146 | 0.34% | 2,201,600 |
| 2021-03-05 | 2021-03-03 | 0.792 | 2,589,903 | -75,728 | 0.34% | 2,052,000 |
| 2021-03-04 | 2021-03-02 | 0.739 | 2,665,631 | -45,437 | 0.35% | 1,971,200 |
| 2021-02-10 | 2021-02-08 | 0.687 | 2,711,068 | +15,146 | 0.36% | 1,861,600 |
| 2021-02-08 | 2021-02-04 | 0.739 | 2,695,922 | +15,145 | 0.36% | 1,993,600 |
| 2021-02-05 | 2021-02-03 | 0.766 | 2,680,777 | +15,146 | 0.35% | 2,053,200 |
| 2020-12-23 | 2020-12-21 | 0.885 | 2,665,631 | +15,146 | 0.35% | 2,358,400 |
| 2020-12-16 | 2020-12-14 | 0.924 | 2,650,485 | +15,145 | 0.35% | 2,450,000 |
| 2020-12-14 | 2020-12-10 | 0.898 | 2,635,340 | +15,146 | 0.35% | 2,366,400 |
| 2020-11-27 | 2020-11-25 | 1.030 | 2,620,194 | +60,582 | 0.35% | 2,698,800 |
| 2020-11-03 | 2020-10-30 | 0.911 | 2,559,612 | -30,291 | 0.34% | 2,332,200 |
| 2020-11-02 | 2020-10-29 | 0.964 | 2,589,903 | +30,291 | 0.34% | 2,496,600 |
| 2020-10-14 | 2020-10-09 | 0.990 | 2,559,612 | +15,146 | 0.34% | 2,535,000 |
| 2020-10-09 | 2020-10-07 | 1.030 | 2,544,466 | +15,146 | 0.34% | 2,620,800 |
| 2020-10-08 | 2020-10-06 | 1.017 | 2,529,320 | +60,582 | 0.33% | 2,571,800 |
| 2020-10-05 | 2020-09-29 | 1.083 | 2,468,738 | +30,291 | 0.33% | 2,673,200 |
| 2020-09-30 | 2020-09-28 | 1.281 | 2,438,447 | -136,310 | 0.32% | 3,123,401 |
| 2020-09-29 | 2020-09-25 | 1.004 | 2,574,757 | -60,583 | 0.34% | 2,584,000 |
| 2020-09-18 | 2020-09-16 | 0.858 | 2,635,340 | -15,145 | 0.35% | 2,262,000 |
| 2020-08-24 | 2020-08-20 | 0.753 | 2,650,485 | +45,436 | 0.35% | 1,995,000 |
| 2020-07-28 | 2020-07-24 | 0.845 | 2,605,049 | -60,582 | 0.34% | 2,201,600 |
| 2020-07-20 | 2020-07-16 | 0.806 | 2,665,631 | -45,437 | 0.35% | 2,147,200 |
| 2020-07-17 | 2020-07-15 | 0.779 | 2,711,068 | +90,874 | 0.36% | 2,112,200 |
| 2020-07-14 | 2020-07-10 | 0.739 | 2,620,194 | -30,291 | 0.35% | 1,937,600 |
| 2020-07-07 | 2020-07-03 | 0.673 | 2,650,485 | +30,291 | 0.35% | 1,785,000 |
| 2020-07-03 | 2020-06-30 | 0.700 | 2,620,194 | -45,437 | 0.35% | 1,833,800 |
| 2020-03-25 | 2020-03-23 | 0.555 | 2,665,631 | -60,583 | 0.35% | 1,478,400 |
| 2020-03-24 | 2020-03-20 | 0.594 | 2,726,214 | -30,291 | 0.36% | 1,620,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 2,756,505 | +166,602 | 0.36% | 1,565,200 |
| 2020-03-18 | 2020-03-16 | 0.819 | 2,589,903 | +30,291 | 0.34% | 2,120,400 |
| 2020-03-17 | 2020-03-13 | 0.872 | 2,559,612 | -30,291 | 0.34% | 2,230,800 |
| 2020-03-10 | 2020-03-06 | 0.951 | 2,589,903 | -45,437 | 0.34% | 2,462,400 |
| 2020-03-06 | 2020-03-04 | 0.924 | 2,635,340 | +30,291 | 0.35% | 2,436,000 |
| 2020-02-26 | 2020-02-24 | 0.938 | 2,605,049 | +60,583 | 0.34% | 2,442,400 |
| 2020-02-19 | 2020-02-17 | 1.043 | 2,544,466 | -45,437 | 0.34% | 2,654,400 |
| 2020-02-18 | 2020-02-14 | 0.990 | 2,589,903 | -15,146 | 0.34% | 2,565,000 |
| 2020-02-14 | 2020-02-12 | 1.004 | 2,605,049 | +75,729 | 0.34% | 2,614,400 |
| 2020-02-12 | 2020-02-10 | 0.977 | 2,529,320 | +45,437 | 0.33% | 2,471,600 |
| 2020-02-10 | 2020-02-06 | 1.043 | 2,483,883 | -30,292 | 0.33% | 2,591,199 |
| 2020-01-31 | 2020-01-29 | 0.990 | 2,514,175 | +30,292 | 0.33% | 2,490,000 |
| 2020-01-23 | 2020-01-21 | 0.977 | 2,483,883 | +30,291 | 0.33% | 2,427,200 |
| 2020-01-21 | 2020-01-17 | 1.070 | 2,453,592 | -15,146 | 0.32% | 2,624,400 |
| 2020-01-20 | 2020-01-16 | 1.096 | 2,468,738 | +15,146 | 0.33% | 2,705,800 |
| 2020-01-17 | 2020-01-15 | 1.109 | 2,453,592 | +30,291 | 0.32% | 2,721,600 |
| 2020-01-15 | 2020-01-13 | 1.056 | 2,423,301 | +30,291 | 0.32% | 2,560,000 |
| 2020-01-14 | 2020-01-10 | 1.109 | 2,393,010 | +30,292 | 0.32% | 2,654,400 |
| 2020-01-09 | 2020-01-07 | 1.188 | 2,362,718 | +136,310 | 0.31% | 2,807,999 |
| 2020-01-07 | 2020-01-03 | 1.228 | 2,226,408 | +45,437 | 0.29% | 2,734,200 |
| 2020-01-06 | 2020-01-02 | 1.228 | 2,180,971 | +45,437 | 0.29% | 2,678,400 |
| 2020-01-03 | 2019-12-31 | 1.122 | 2,135,534 | +45,437 | 0.28% | 2,397,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 2,090,097 | -45,437 | 0.28% | 2,511,600 |
| 2019-12-30 | 2019-12-24 | 1.281 | 2,135,534 | +121,165 | 0.28% | 2,735,400 |
| 2019-12-27 | 2019-12-20 | 1.334 | 2,014,369 | -196,893 | 0.27% | 2,686,600 |
| 2019-12-23 | 2019-12-19 | 1.083 | 2,211,262 | +30,291 | 0.29% | 2,394,400 |
| 2019-12-20 | 2019-12-18 | 1.109 | 2,180,971 | -15,146 | 0.29% | 2,419,200 |
| 2019-12-19 | 2019-12-17 | 1.043 | 2,196,117 | +75,729 | 0.29% | 2,291,001 |
| 2019-12-18 | 2019-12-16 | 1.004 | 2,120,388 | +15,145 | 0.28% | 2,128,000 |
| 2019-12-17 | 2019-12-13 | 0.990 | 2,105,243 | +45,437 | 0.28% | 2,085,000 |
| 2019-12-12 | 2019-12-10 | 1.083 | 2,059,806 | +151,456 | 0.27% | 2,230,400 |
| 2019-12-11 | 2019-12-09 | 1.017 | 1,908,350 | +166,602 | 0.25% | 1,940,400 |
| 2019-12-10 | 2019-12-06 | 0.964 | 1,741,748 | -30,291 | 0.23% | 1,679,000 |
| 2019-12-09 | 2019-12-05 | 0.885 | 1,772,039 | -106,019 | 0.23% | 1,567,800 |
| 2019-12-06 | 2019-12-04 | 0.885 | 1,878,058 | +15,145 | 0.25% | 1,661,600 |
| 2019-12-05 | 2019-12-03 | 0.832 | 1,862,913 | +318,059 | 0.25% | 1,549,800 |
| 2019-12-04 | 2019-12-02 | 0.911 | 1,544,854 | -30,292 | 0.20% | 1,407,600 |
| 2019-12-03 | 2019-11-29 | 0.964 | 1,575,146 | +257,476 | 0.21% | 1,518,400 |
| 2019-12-02 | 2019-11-28 | 1.030 | 1,317,670 | -272,621 | 0.17% | 1,357,200 |
| 2019-11-29 | 2019-11-27 | 0.938 | 1,590,291 | -666,408 | 0.21% | 1,491,000 |
| 2019-11-28 | 2019-11-26 | 1.043 | 2,256,699 | -363,495 | 0.30% | 2,354,200 |
| 2019-11-27 | 2019-11-25 | 0.766 | 2,620,194 | +151,456 | 0.35% | 2,006,800 |
| 2019-11-26 | 2019-11-22 | 0.726 | 2,468,738 | -15,145 | 0.33% | 1,793,000 |
| 2019-11-25 | 2019-11-21 | 0.687 | 2,483,883 | +151,456 | 0.33% | 1,705,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 2,332,427 | +348,349 | 0.31% | 1,632,400 |
| 2019-11-21 | 2019-11-19 | 0.713 | 1,984,078 | -60,582 | 0.26% | 1,414,800 |
| 2019-11-20 | 2019-11-18 | 0.607 | 2,044,660 | +75,728 | 0.27% | 1,242,000 |
| 2019-11-19 | 2019-11-15 | 0.614 | 1,968,932 | -711,845 | 0.26% | 1,209,000 |
| 2019-11-18 | 2019-11-14 | 0.673 | 2,680,777 | -666,407 | 0.35% | 1,805,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 3,347,184 | 0.44% | 2,740,400 |
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