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 | 0.211 | 1,104,000 | +0 | 0.28% | 232,944 |
| 2025-10-13 | 2025-10-09 | 0.211 | 1,104,000 | +0 | 0.28% | 232,944 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,104,000 | +0 | 0.28% | 198,720 |
| 2025-10-09 | 2025-10-06 | 0.186 | 1,104,000 | +0 | 0.28% | 205,344 |
| 2025-10-08 | 2025-10-03 | 0.186 | 1,104,000 | +0 | 0.28% | 205,344 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,104,000 | +0 | 0.28% | 220,800 |
| 2025-10-03 | 2025-09-30 | 0.200 | 1,104,000 | +0 | 0.28% | 220,800 |
| 2025-10-02 | 2025-09-29 | 0.200 | 1,104,000 | +0 | 0.28% | 220,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,104,000 | +0 | 0.28% | 220,800 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,104,000 | +42,000 | 0.28% | 220,800 |
| 2025-09-19 | 2025-09-17 | 0.202 | 1,062,000 | -22,000 | 0.27% | 214,524 |
| 2025-09-11 | 2025-09-09 | 0.207 | 1,084,000 | +16,000 | 0.27% | 224,388 |
| 2025-09-09 | 2025-09-05 | 0.205 | 1,068,000 | -36,000 | 0.27% | 218,940 |
| 2025-08-29 | 2025-08-27 | 0.204 | 1,104,000 | +44,000 | 0.28% | 225,216 |
| 2025-07-24 | 2025-07-22 | 0.224 | 1,060,000 | +108,000 | 0.27% | 237,440 |
| 2025-07-23 | 2025-07-21 | 0.229 | 952,000 | -34,000 | 0.24% | 218,008 |
| 2025-07-15 | 2025-07-11 | 0.208 | 986,000 | +150,000 | 0.25% | 205,088 |
| 2025-07-11 | 2025-07-09 | 0.204 | 836,000 | +86,000 | 0.21% | 170,544 |
| 2025-07-07 | 2025-07-03 | 0.203 | 750,000 | -82,000 | 0.19% | 152,250 |
| 2025-06-27 | 2025-06-25 | 0.210 | 832,000 | +8,000 | 0.21% | 174,720 |
| 2025-05-20 | 2025-05-16 | 0.221 | 824,000 | +132,000 | 0.21% | 182,104 |
| 2025-05-19 | 2025-05-15 | 0.236 | 692,000 | -102,000 | 0.17% | 163,312 |
| 2025-05-16 | 2025-05-14 | 0.240 | 794,000 | +102,000 | 0.20% | 190,560 |
| 2025-04-30 | 2025-04-28 | 0.218 | 692,000 | -40,000 | 0.17% | 150,856 |
| 2025-03-25 | 2025-03-21 | 0.229 | 732,000 | +4,000 | 0.18% | 167,628 |
| 2025-03-24 | 2025-03-20 | 0.228 | 728,000 | +36,000 | 0.18% | 165,984 |
| 2025-03-21 | 2025-03-19 | 0.201 | 692,000 | -32,000 | 0.17% | 139,092 |
| 2025-03-17 | 2025-03-13 | 0.211 | 724,000 | +32,000 | 0.18% | 152,764 |
| 2025-03-14 | 2025-03-12 | 0.214 | 692,000 | -26,000 | 0.17% | 148,088 |
| 2025-03-07 | 2025-03-05 | 0.250 | 718,000 | +26,000 | 0.18% | 179,500 |
| 2025-03-04 | 2025-02-28 | 0.230 | 692,000 | +52,000 | 0.17% | 159,160 |
| 2025-02-24 | 2025-02-20 | 0.199 | 640,000 | -42,000 | 0.16% | 127,360 |
| 2025-02-21 | 2025-02-19 | 0.200 | 682,000 | +20,000 | 0.17% | 136,400 |
| 2025-02-13 | 2025-02-11 | 0.217 | 662,000 | -4,000 | 0.17% | 143,654 |
| 2025-02-12 | 2025-02-10 | 0.231 | 666,000 | +4,000 | 0.17% | 153,846 |
| 2024-10-17 | 2024-10-15 | 0.200 | 662,000 | -20,000 | 0.17% | 132,400 |
| 2024-10-03 | 2024-09-30 | 0.228 | 682,000 | +32,000 | 0.17% | 155,496 |
| 2024-04-08 | 2024-04-03 | 0.230 | 650,000 | -34,000 | 0.16% | 149,500 |
| 2024-04-03 | 2024-03-28 | 0.238 | 684,000 | +16,000 | 0.17% | 162,792 |
| 2024-04-02 | 2024-03-27 | 0.285 | 668,000 | +4,000 | 0.17% | 190,380 |
| 2024-03-19 | 2024-03-15 | 0.290 | 664,000 | +20,000 | 0.17% | 192,560 |
| 2024-03-05 | 2024-03-01 | 0.335 | 644,000 | -50,000 | 0.16% | 215,740 |
| 2024-02-28 | 2024-02-26 | 0.420 | 694,000 | +2,000 | 0.17% | 291,480 |
| 2024-02-19 | 2024-02-15 | 0.400 | 692,000 | +6,000 | 0.17% | 276,800 |
| 2024-01-30 | 2024-01-26 | 0.460 | 686,000 | +22,000 | 0.17% | 315,560 |
| 2024-01-22 | 2024-01-18 | 0.485 | 664,000 | -16,000 | 0.17% | 322,040 |
| 2024-01-19 | 2024-01-17 | 0.420 | 680,000 | +2,000 | 0.17% | 285,600 |
| 2024-01-17 | 2024-01-15 | 0.430 | 678,000 | +200,000 | 0.17% | 291,540 |
| 2023-12-27 | 2023-12-21 | 0.420 | 478,000 | +8,000 | 0.12% | 200,760 |
| 2023-12-20 | 2023-12-18 | 0.490 | 470,000 | -12,000 | 0.12% | 230,300 |
| 2023-12-08 | 2023-12-06 | 0.310 | 482,000 | +6,000 | 0.12% | 149,420 |
| 2023-12-07 | 2023-12-05 | 0.325 | 476,000 | -12,000 | 0.12% | 154,700 |
| 2023-12-01 | 2023-11-29 | 0.260 | 488,000 | +200,000 | 0.12% | 126,880 |
| 2023-08-24 | 2023-08-22 | 0.226 | 288,000 | -400,000 | 0.07% | 65,088 |
| 2022-12-30 | 2022-12-28 | 0.330 | 688,000 | -390,000 | 0.17% | 227,040 |
| 2022-12-16 | 2022-12-14 | 0.335 | 1,078,000 | -10,000 | 0.27% | 361,130 |
| 2022-11-16 | 2022-11-14 | 0.340 | 1,088,000 | +200,000 | 0.27% | 369,920 |
| 2022-11-01 | 2022-10-28 | 0.335 | 888,000 | +200,000 | 0.22% | 297,480 |
| 2022-08-02 | 2022-07-29 | 0.310 | 688,000 | +40,000 | 0.17% | 213,280 |
| 2022-07-20 | 2022-07-18 | 0.275 | 648,000 | -50,000 | 0.16% | 178,200 |
| 2022-07-11 | 2022-07-07 | 0.280 | 698,000 | +12,000 | 0.17% | 195,440 |
| 2022-02-24 | 2022-02-22 | 0.375 | 686,000 | -20,000 | 0.17% | 257,250 |
| 2022-02-08 | 2022-02-04 | 0.380 | 706,000 | -420,000 | 0.18% | 268,280 |
| 2022-01-28 | 2022-01-26 | 0.360 | 1,126,000 | -80,000 | 0.28% | 405,360 |
| 2021-12-06 | 2021-12-02 | 0.380 | 1,206,000 | -38,000 | 0.30% | 458,280 |
| 2021-11-05 | 2021-11-03 | 0.395 | 1,244,000 | -20,000 | 0.31% | 491,380 |
| 2021-10-27 | 2021-10-25 | 0.427 | 1,264,000 | -64,000 | 0.32% | 539,307 |
| 2021-10-26 | 2021-10-22 | 0.432 | 1,328,000 | -106,375 | 0.33% | 573,696 |
| 2021-10-22 | 2021-10-20 | 0.421 | 1,434,375 | -1,875 | 0.38% | 604,350 |
| 2021-10-21 | 2021-10-19 | 0.411 | 1,436,250 | -76,875 | 0.38% | 589,820 |
| 2021-10-05 | 2021-09-30 | 0.485 | 1,513,125 | -9,375 | 0.40% | 734,370 |
| 2021-09-24 | 2021-09-21 | 0.459 | 1,522,500 | -5,625 | 0.41% | 698,320 |
| 2021-09-23 | 2021-09-20 | 0.480 | 1,528,125 | +39,375 | 0.41% | 733,500 |
| 2021-09-13 | 2021-09-09 | 0.507 | 1,488,750 | +7,500 | 0.40% | 754,300 |
| 2021-09-06 | 2021-09-02 | 0.528 | 1,481,250 | -28,125 | 0.40% | 782,100 |
| 2021-08-25 | 2021-08-23 | 0.576 | 1,509,375 | -93,750 | 0.40% | 869,400 |
| 2021-08-13 | 2021-08-11 | 0.640 | 1,603,125 | -56,250 | 0.43% | 1,026,000 |
| 2021-07-26 | 2021-07-22 | 0.672 | 1,659,375 | -37,500 | 0.44% | 1,115,100 |
| 2021-07-15 | 2021-07-13 | 0.640 | 1,696,875 | -1,875 | 0.45% | 1,086,000 |
| 2021-07-12 | 2021-07-08 | 0.661 | 1,698,750 | -187,500 | 0.45% | 1,123,440 |
| 2021-07-09 | 2021-07-07 | 0.661 | 1,886,250 | -318,750 | 0.50% | 1,247,440 |
| 2021-06-21 | 2021-06-17 | 0.800 | 2,205,000 | +11,250 | 0.59% | 1,764,000 |
| 2021-06-15 | 2021-06-10 | 0.875 | 2,193,750 | +28,125 | 0.58% | 1,918,800 |
| 2021-06-11 | 2021-06-09 | 0.843 | 2,165,625 | +30,000 | 0.58% | 1,824,900 |
| 2021-06-10 | 2021-06-08 | 0.683 | 2,135,625 | +3,750 | 0.57% | 1,457,920 |
| 2021-06-09 | 2021-06-07 | 0.683 | 2,131,875 | +1,875 | 0.57% | 1,455,360 |
| 2021-06-07 | 2021-06-03 | 0.736 | 2,130,000 | +15,000 | 0.57% | 1,567,680 |
| 2021-06-03 | 2021-06-01 | 0.747 | 2,115,000 | -436,875 | 0.56% | 1,579,200 |
| 2021-06-01 | 2021-05-28 | 0.939 | 2,551,875 | +468,750 | 0.68% | 2,395,360 |
| 2021-05-31 | 2021-05-27 | 0.960 | 2,083,125 | +9,375 | 0.56% | 1,999,800 |
| 2021-05-28 | 2021-05-26 | 0.960 | 2,073,750 | +52,500 | 0.55% | 1,990,800 |
| 2021-05-27 | 2021-05-25 | 0.960 | 2,021,250 | -43,125 | 0.54% | 1,940,400 |
| 2021-05-26 | 2021-05-24 | 1.099 | 2,064,375 | +112,500 | 0.55% | 2,268,060 |
| 2021-05-25 | 2021-05-21 | 0.981 | 1,951,875 | +9,375 | 0.52% | 1,915,440 |
| 2021-05-24 | 2021-05-20 | 0.928 | 1,942,500 | +101,250 | 0.52% | 1,802,640 |
| 2021-05-21 | 2021-05-18 | 0.917 | 1,841,250 | +153,750 | 0.49% | 1,689,040 |
| 2021-05-20 | 2021-05-17 | 0.715 | 1,687,500 | +131,250 | 0.45% | 1,206,000 |
| 2021-05-18 | 2021-05-14 | 0.747 | 1,556,250 | +180,000 | 0.41% | 1,162,000 |
| 2021-05-17 | 2021-05-13 | 0.619 | 1,376,250 | -28,125 | 0.37% | 851,440 |
| 2021-05-14 | 2021-05-12 | 0.619 | 1,404,375 | +172,500 | 0.37% | 868,840 |
| 2021-05-06 | 2021-05-04 | 0.555 | 1,231,875 | +22,500 | 0.33% | 683,280 |
| 2021-05-05 | 2021-05-03 | 0.475 | 1,209,375 | +1,021,875 | 0.32% | 574,050 |
| 2021-05-04 | 2021-04-30 | 0.437 | 187,500 | +9,375 | 0.05% | 82,000 |
| 2021-03-19 | 2021-03-17 | 0.555 | 178,125 | -22,500 | 0.05% | 98,800 |
| 2021-03-12 | 2021-03-10 | 0.608 | 200,625 | -5,625 | 0.05% | 121,980 |
| 2021-02-25 | 2021-02-23 | 0.640 | 206,250 | +9,375 | 0.06% | 132,000 |
| 2020-12-22 | 2020-12-18 | 0.523 | 196,875 | -108,750 | 0.05% | 102,900 |
| 2020-12-21 | 2020-12-17 | 0.469 | 305,625 | -24,375 | 0.08% | 143,440 |
| 2020-12-18 | 2020-12-16 | 0.480 | 330,000 | -93,750 | 0.09% | 158,400 |
| 2020-12-17 | 2020-12-15 | 0.512 | 423,750 | +1,875 | 0.11% | 216,960 |
| 2020-12-14 | 2020-12-10 | 0.523 | 421,875 | +3,750 | 0.11% | 220,500 |
| 2020-12-11 | 2020-12-09 | 0.533 | 418,125 | +95,625 | 0.11% | 223,000 |
| 2020-12-03 | 2020-12-01 | 0.533 | 322,500 | +56,250 | 0.09% | 172,000 |
| 2020-12-02 | 2020-11-30 | 0.512 | 266,250 | +88,125 | 0.07% | 136,320 |
| 2020-11-25 | 2020-11-23 | 0.651 | 178,125 | -7,500 | 0.05% | 115,900 |
| 2020-11-24 | 2020-11-20 | 0.555 | 185,625 | -73,125 | 0.05% | 102,960 |
| 2020-11-19 | 2020-11-17 | 0.459 | 258,750 | -71,250 | 0.07% | 118,680 |
| 2020-11-12 | 2020-11-10 | 0.368 | 330,000 | -37,500 | 0.09% | 121,440 |
| 2020-11-11 | 2020-11-09 | 0.368 | 367,500 | -9,375 | 0.10% | 135,240 |
| 2020-11-03 | 2020-10-30 | 0.341 | 376,875 | -56,250 | 0.10% | 128,640 |
| 2020-10-28 | 2020-10-23 | 0.384 | 433,125 | +50,625 | 0.12% | 166,320 |
| 2020-10-27 | 2020-10-22 | 0.389 | 382,500 | +35,625 | 0.10% | 148,920 |
| 2020-10-23 | 2020-10-21 | 0.331 | 346,875 | +58,125 | 0.09% | 114,700 |
| 2020-09-18 | 2020-09-16 | 0.555 | 288,750 | +93,750 | 0.08% | 160,160 |
| 2020-09-14 | 2020-09-10 | 0.587 | 195,000 | -178,125 | 0.05% | 114,400 |
| 2020-09-11 | 2020-09-09 | 0.576 | 373,125 | +93,750 | 0.10% | 214,920 |
| 2020-09-10 | 2020-09-08 | 0.512 | 279,375 | +56,250 | 0.07% | 143,040 |
| 2020-09-07 | 2020-09-03 | 0.576 | 223,125 | -46,875 | 0.06% | 128,520 |
| 2020-09-04 | 2020-09-02 | 0.597 | 270,000 | -9,375 | 0.07% | 161,280 |
| 2020-09-02 | 2020-08-31 | 0.619 | 279,375 | +93,750 | 0.07% | 172,840 |
| 2020-09-01 | 2020-08-28 | 0.661 | 185,625 | -1,875 | 0.05% | 122,760 |
| 2020-08-28 | 2020-08-26 | 0.683 | 187,500 | +75,000 | 0.05% | 128,000 |
| 2020-08-27 | 2020-08-25 | 0.736 | 112,500 | +26,250 | 0.03% | 82,800 |
| 2020-08-26 | 2020-08-24 | 0.747 | 86,250 | -9,375 | 0.02% | 64,400 |
| 2020-08-25 | 2020-08-21 | 0.779 | 95,625 | -41,250 | 0.03% | 74,460 |
| 2020-08-24 | 2020-08-20 | 0.757 | 136,875 | +28,125 | 0.04% | 103,660 |
| 2020-08-21 | 2020-08-19 | 0.843 | 108,750 | +61,875 | 0.03% | 91,640 |
| 2020-08-20 | 2020-08-18 | 1.259 | 46,875 | -1,755,000 | 0.01% | 59,000 |
| 2020-08-19 | 2020-08-17 | 2.560 | 1,801,875 | -333,750 | 0.48% | 4,612,800 |
| 2020-08-18 | 2020-08-14 | 2.400 | 2,135,625 | +285,000 | 0.57% | 5,125,500 |
| 2020-08-17 | 2020-08-13 | 2.315 | 1,850,625 | +22,500 | 0.49% | 4,283,580 |
| 2020-08-14 | 2020-08-12 | 2.229 | 1,828,125 | +37,500 | 0.49% | 4,075,500 |
| 2020-08-13 | 2020-08-11 | 1.995 | 1,790,625 | +58,125 | 0.48% | 3,571,700 |
| 2020-08-12 | 2020-08-10 | 1.941 | 1,732,500 | +108,750 | 0.46% | 3,363,360 |
| 2020-08-11 | 2020-08-07 | 2.080 | 1,623,750 | +46,875 | 0.43% | 3,377,400 |
| 2020-08-10 | 2020-08-06 | 2.112 | 1,576,875 | -13,125 | 0.42% | 3,330,360 |
| 2020-08-07 | 2020-08-05 | 2.165 | 1,590,000 | +255,000 | 0.42% | 3,442,880 |
| 2020-08-06 | 2020-08-04 | 2.667 | 1,335,000 | -15,000 | 0.36% | 3,560,000 |
| 2020-08-05 | 2020-08-03 | 2.880 | 1,350,000 | -9,375 | 0.36% | 3,888,000 |
| 2020-08-04 | 2020-07-31 | 2.987 | 1,359,375 | -95,625 | 0.36% | 4,060,000 |
| 2020-08-03 | 2020-07-30 | 3.051 | 1,455,000 | -95,625 | 0.39% | 4,438,720 |
| 2020-07-31 | 2020-07-29 | 2.997 | 1,550,625 | -20,625 | 0.41% | 4,647,740 |
| 2020-07-30 | 2020-07-28 | 3.040 | 1,571,250 | -20,625 | 0.42% | 4,776,600 |
| 2020-07-29 | 2020-07-27 | 3.040 | 1,591,875 | -50,625 | 0.42% | 4,839,300 |
| 2020-07-28 | 2020-07-24 | 3.040 | 1,642,500 | -16,875 | 0.44% | 4,993,200 |
| 2020-07-27 | 2020-07-23 | 3.040 | 1,659,375 | -78,750 | 0.44% | 5,044,500 |
| 2020-07-24 | 2020-07-22 | 3.061 | 1,738,125 | -241,875 | 0.46% | 5,320,980 |
| 2020-07-23 | 2020-07-21 | 2.987 | 1,980,000 | -16,875 | 0.53% | 5,913,600 |
| 2020-07-21 | 2020-07-17 | 2.965 | 1,996,875 | +22,500 | 0.53% | 5,921,400 |
| 2020-07-20 | 2020-07-16 | 2.901 | 1,974,375 | -18,750 | 0.53% | 5,728,320 |
| 2020-07-17 | 2020-07-15 | 2.933 | 1,993,125 | -3,750 | 0.53% | 5,846,500 |
| 2020-07-14 | 2020-07-10 | 2.677 | 1,996,875 | -56,250 | 0.53% | 5,346,300 |
| 2020-07-10 | 2020-07-08 | 2.720 | 2,053,125 | +9,375 | 0.55% | 5,584,500 |
| 2020-07-09 | 2020-07-07 | 2.208 | 2,043,750 | -5,625 | 0.55% | 4,512,600 |
| 2020-07-07 | 2020-07-03 | 1.952 | 2,049,375 | +3,750 | 0.55% | 4,000,380 |
| 2020-07-06 | 2020-07-02 | 2.027 | 2,045,625 | +18,750 | 0.55% | 4,145,800 |
| 2020-06-29 | 2020-06-24 | 2.165 | 2,026,875 | +71,250 | 0.54% | 4,388,860 |
| 2020-06-24 | 2020-06-22 | 2.453 | 1,955,625 | +7,500 | 0.52% | 4,797,800 |
| 2020-06-18 | 2020-06-16 | 2.571 | 1,948,125 | -15,000 | 0.52% | 5,007,980 |
| 2020-06-17 | 2020-06-15 | 2.549 | 1,963,125 | -28,125 | 0.52% | 5,004,660 |
| 2020-06-16 | 2020-06-12 | 2.603 | 1,991,250 | -11,250 | 0.53% | 5,182,560 |
| 2020-06-10 | 2020-06-08 | 2.720 | 2,002,500 | -22,500 | 0.53% | 5,446,800 |
| 2020-06-09 | 2020-06-05 | 2.773 | 2,025,000 | -20,625 | 0.54% | 5,616,000 |
| 2020-06-08 | 2020-06-04 | 2.869 | 2,045,625 | -20,625 | 0.55% | 5,869,580 |
| 2020-06-05 | 2020-06-03 | 2.965 | 2,066,250 | -101,250 | 0.55% | 6,127,120 |
| 2020-06-04 | 2020-06-02 | 3.029 | 2,167,500 | -18,750 | 0.58% | 6,566,080 |
| 2020-06-03 | 2020-06-01 | 3.093 | 2,186,250 | -13,125 | 0.58% | 6,762,800 |
| 2020-06-02 | 2020-05-29 | 2.848 | 2,199,375 | +3,750 | 0.59% | 6,263,820 |
| 2020-05-29 | 2020-05-27 | 2.976 | 2,195,625 | +11,250 | 0.59% | 6,534,180 |
| 2020-05-28 | 2020-05-26 | 2.944 | 2,184,375 | -1,875 | 0.58% | 6,430,800 |
| 2020-05-27 | 2020-05-25 | 2.987 | 2,186,250 | -86,250 | 0.58% | 6,529,600 |
| 2020-05-26 | 2020-05-22 | 2.699 | 2,272,500 | -11,250 | 0.61% | 6,132,720 |
| 2020-05-25 | 2020-05-21 | 2.837 | 2,283,750 | +11,250 | 0.61% | 6,479,760 |
| 2020-05-22 | 2020-05-20 | 2.816 | 2,272,500 | -28,125 | 0.61% | 6,399,360 |
| 2020-05-20 | 2020-05-18 | 2.677 | 2,300,625 | +5,625 | 0.61% | 6,159,540 |
| 2020-05-19 | 2020-05-15 | 2.741 | 2,295,000 | +35,625 | 0.61% | 6,291,360 |
| 2020-05-18 | 2020-05-14 | 2.880 | 2,259,375 | +28,125 | 0.60% | 6,507,000 |
| 2020-05-15 | 2020-05-13 | 2.869 | 2,231,250 | +54,375 | 0.60% | 6,402,200 |
| 2020-05-14 | 2020-05-12 | 2.261 | 2,176,875 | +35,625 | 0.58% | 4,922,640 |
| 2020-05-13 | 2020-05-11 | 2.123 | 2,141,250 | -54,375 | 0.57% | 4,545,160 |
| 2020-05-12 | 2020-05-08 | 2.251 | 2,195,625 | -305,625 | 0.59% | 4,941,620 |
| 2020-05-06 | 2020-05-04 | 1.387 | 2,501,250 | -46,875 | 0.67% | 3,468,400 |
| 2020-04-24 | 2020-04-22 | 1.333 | 2,548,125 | +16,875 | 0.68% | 3,397,500 |
| 2020-04-09 | 2020-04-07 | 1.280 | 2,531,250 | +50,625 | 0.68% | 3,240,000 |
| 2020-04-08 | 2020-04-06 | 1.248 | 2,480,625 | +13,125 | 0.66% | 3,095,820 |
| 2020-04-07 | 2020-04-03 | 1.461 | 2,467,500 | -18,750 | 0.66% | 3,605,840 |
| 2020-04-03 | 2020-04-01 | 1.461 | 2,486,250 | +41,250 | 0.66% | 3,633,240 |
| 2020-04-02 | 2020-03-31 | 1.344 | 2,445,000 | -18,750 | 0.65% | 3,286,080 |
| 2020-03-27 | 2020-03-25 | 1.259 | 2,463,750 | -18,750 | 0.66% | 3,101,040 |
| 2020-03-26 | 2020-03-24 | 1.227 | 2,482,500 | -9,375 | 0.66% | 3,045,200 |
| 2020-03-24 | 2020-03-20 | 1.216 | 2,491,875 | +15,000 | 0.66% | 3,030,120 |
| 2020-03-23 | 2020-03-19 | 1.216 | 2,476,875 | -46,875 | 0.66% | 3,011,880 |
| 2020-03-20 | 2020-03-18 | 1.184 | 2,523,750 | +9,375 | 0.67% | 2,988,120 |
| 2020-03-19 | 2020-03-17 | 1.173 | 2,514,375 | -9,375 | 0.67% | 2,950,200 |
| 2020-03-17 | 2020-03-13 | 1.259 | 2,523,750 | -31,875 | 0.67% | 3,176,560 |
| 2020-03-16 | 2020-03-12 | 1.237 | 2,555,625 | -16,875 | 0.68% | 3,162,160 |
| 2020-03-12 | 2020-03-10 | 1.291 | 2,572,500 | -9,375 | 0.69% | 3,320,240 |
| 2020-03-11 | 2020-03-09 | 1.237 | 2,581,875 | -22,500 | 0.69% | 3,194,640 |
| 2020-03-10 | 2020-03-06 | 1.259 | 2,604,375 | -5,625 | 0.69% | 3,278,040 |
| 2020-03-06 | 2020-03-04 | 1.259 | 2,610,000 | -5,625 | 0.70% | 3,285,120 |
| 2020-03-05 | 2020-03-03 | 1.269 | 2,615,625 | -18,750 | 0.70% | 3,320,100 |
| 2020-03-04 | 2020-03-02 | 1.280 | 2,634,375 | +9,375 | 0.70% | 3,372,000 |
| 2020-02-28 | 2020-02-26 | 1.333 | 2,625,000 | -1,875 | 0.70% | 3,500,000 |
| 2020-02-27 | 2020-02-25 | 1.376 | 2,626,875 | +15,000 | 0.70% | 3,614,580 |
| 2020-02-25 | 2020-02-21 | 1.387 | 2,611,875 | +11,250 | 0.70% | 3,621,800 |
| 2020-02-19 | 2020-02-17 | 1.376 | 2,600,625 | +30,000 | 0.69% | 3,578,460 |
| 2020-02-18 | 2020-02-14 | 1.344 | 2,570,625 | +13,125 | 0.69% | 3,454,920 |
| 2020-02-17 | 2020-02-13 | 1.333 | 2,557,500 | +54,375 | 0.68% | 3,410,000 |
| 2020-02-14 | 2020-02-12 | 1.408 | 2,503,125 | +52,500 | 0.67% | 3,524,400 |
| 2020-02-13 | 2020-02-11 | 1.397 | 2,450,625 | +20,625 | 0.65% | 3,424,340 |
| 2020-02-12 | 2020-02-10 | 1.397 | 2,430,000 | +7,500 | 0.65% | 3,395,520 |
| 2020-02-10 | 2020-02-06 | 1.429 | 2,422,500 | -15,000 | 0.65% | 3,462,560 |
| 2020-02-07 | 2020-02-05 | 1.451 | 2,437,500 | -9,375 | 0.65% | 3,536,000 |
| 2020-02-05 | 2020-02-03 | 1.344 | 2,446,875 | -28,125 | 0.65% | 3,288,600 |
| 2020-02-04 | 2020-01-31 | 1.291 | 2,475,000 | -28,125 | 0.66% | 3,194,400 |
| 2020-02-03 | 2020-01-30 | 1.355 | 2,503,125 | +30,000 | 0.67% | 3,390,900 |
| 2020-01-31 | 2020-01-29 | 1.440 | 2,473,125 | +11,250 | 0.66% | 3,561,300 |
| 2020-01-30 | 2020-01-24 | 1.547 | 2,461,875 | +26,250 | 0.66% | 3,807,700 |
| 2020-01-29 | 2020-01-22 | 1.664 | 2,435,625 | -15,000 | 0.65% | 4,052,880 |
| 2020-01-23 | 2020-01-21 | 1.643 | 2,450,625 | +22,500 | 0.65% | 4,025,560 |
| 2020-01-22 | 2020-01-20 | 1.600 | 2,428,125 | +371,250 | 0.65% | 3,885,000 |
| 2020-01-21 | 2020-01-17 | 1.867 | 2,056,875 | +46,875 | 0.55% | 3,839,500 |
| 2020-01-20 | 2020-01-16 | 1.909 | 2,010,000 | -170,625 | 0.54% | 3,837,760 |
| 2020-01-16 | 2020-01-14 | 1.696 | 2,180,625 | +5,625 | 0.58% | 3,698,340 |
| 2020-01-15 | 2020-01-13 | 1.653 | 2,175,000 | -1,875 | 0.58% | 3,596,000 |
| 2020-01-14 | 2020-01-10 | 1.621 | 2,176,875 | -15,000 | 0.58% | 3,529,440 |
| 2020-01-13 | 2020-01-09 | 1.675 | 2,191,875 | -65,625 | 0.58% | 3,670,660 |
| 2020-01-10 | 2020-01-08 | 1.397 | 2,257,500 | +16,875 | 0.60% | 3,154,480 |
| 2020-01-09 | 2020-01-07 | 1.429 | 2,240,625 | +11,250 | 0.60% | 3,202,600 |
| 2020-01-08 | 2020-01-06 | 1.429 | 2,229,375 | -5,625 | 0.59% | 3,186,520 |
| 2020-01-07 | 2020-01-03 | 1.387 | 2,235,000 | +187,500 | 0.60% | 3,099,200 |
| 2020-01-06 | 2020-01-02 | 1.397 | 2,047,500 | +84,375 | 0.55% | 2,861,040 |
| 2020-01-03 | 2019-12-31 | 1.589 | 1,963,125 | -1,875 | 0.52% | 3,120,060 |
| 2020-01-02 | 2019-12-27 | 1.643 | 1,965,000 | +18,750 | 0.52% | 3,227,840 |
| 2019-12-30 | 2019-12-24 | 1.589 | 1,946,250 | +161,250 | 0.52% | 3,093,240 |
| 2019-12-27 | 2019-12-20 | 1.653 | 1,785,000 | -240,000 | 0.48% | 2,951,200 |
| 2019-12-23 | 2019-12-19 | 1.483 | 2,025,000 | +208,125 | 0.54% | 3,002,400 |
| 2019-12-20 | 2019-12-18 | 1.579 | 1,816,875 | 0.48% | 2,868,240 |
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