History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.211 | 1,598,000 | +0 | 0.40% | 337,178 |
| 2025-10-13 | 2025-10-09 | 0.211 | 1,598,000 | +0 | 0.40% | 337,178 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,598,000 | +0 | 0.40% | 287,640 |
| 2025-10-09 | 2025-10-06 | 0.186 | 1,598,000 | +0 | 0.40% | 297,228 |
| 2025-10-08 | 2025-10-03 | 0.186 | 1,598,000 | +0 | 0.40% | 297,228 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-10-03 | 2025-09-30 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-10-02 | 2025-09-29 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-09-26 | 2025-09-24 | 0.188 | 1,598,000 | +0 | 0.40% | 300,424 |
| 2025-09-25 | 2025-09-23 | 0.188 | 1,598,000 | +0 | 0.40% | 300,424 |
| 2025-09-24 | 2025-09-22 | 0.188 | 1,598,000 | +0 | 0.40% | 300,424 |
| 2025-09-23 | 2025-09-19 | 0.188 | 1,598,000 | +0 | 0.40% | 300,424 |
| 2025-09-22 | 2025-09-18 | 0.202 | 1,598,000 | +0 | 0.40% | 322,796 |
| 2025-09-19 | 2025-09-17 | 0.202 | 1,598,000 | +0 | 0.40% | 322,796 |
| 2025-09-18 | 2025-09-16 | 0.197 | 1,598,000 | +0 | 0.40% | 314,806 |
| 2025-09-17 | 2025-09-15 | 0.199 | 1,598,000 | +0 | 0.40% | 318,002 |
| 2025-09-16 | 2025-09-12 | 0.207 | 1,598,000 | +0 | 0.40% | 330,786 |
| 2025-09-15 | 2025-09-11 | 0.207 | 1,598,000 | +0 | 0.40% | 330,786 |
| 2025-09-12 | 2025-09-10 | 0.207 | 1,598,000 | +0 | 0.40% | 330,786 |
| 2025-09-11 | 2025-09-09 | 0.207 | 1,598,000 | +0 | 0.40% | 330,786 |
| 2025-09-10 | 2025-09-08 | 0.205 | 1,598,000 | +0 | 0.40% | 327,590 |
| 2025-09-09 | 2025-09-05 | 0.205 | 1,598,000 | +0 | 0.40% | 327,590 |
| 2025-09-08 | 2025-09-04 | 0.203 | 1,598,000 | +0 | 0.40% | 324,394 |
| 2025-09-05 | 2025-09-03 | 0.203 | 1,598,000 | +0 | 0.40% | 324,394 |
| 2025-09-04 | 2025-09-02 | 0.203 | 1,598,000 | +0 | 0.40% | 324,394 |
| 2025-09-03 | 2025-09-01 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-09-02 | 2025-08-29 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-09-01 | 2025-08-28 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-08-29 | 2025-08-27 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-08-28 | 2025-08-26 | 0.191 | 1,598,000 | +0 | 0.40% | 305,218 |
| 2025-08-27 | 2025-08-25 | 0.195 | 1,598,000 | +0 | 0.40% | 311,610 |
| 2025-08-26 | 2025-08-22 | 0.195 | 1,598,000 | +0 | 0.40% | 311,610 |
| 2025-08-25 | 2025-08-21 | 0.192 | 1,598,000 | +0 | 0.40% | 306,816 |
| 2025-08-22 | 2025-08-20 | 0.197 | 1,598,000 | +0 | 0.40% | 314,806 |
| 2025-08-21 | 2025-08-19 | 0.205 | 1,598,000 | +0 | 0.40% | 327,590 |
| 2025-08-20 | 2025-08-18 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-08-19 | 2025-08-15 | 0.196 | 1,598,000 | +0 | 0.40% | 313,208 |
| 2025-08-18 | 2025-08-14 | 0.196 | 1,598,000 | +0 | 0.40% | 313,208 |
| 2025-08-15 | 2025-08-13 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-08-14 | 2025-08-12 | 0.210 | 1,598,000 | +0 | 0.40% | 335,580 |
| 2025-08-13 | 2025-08-11 | 0.235 | 1,598,000 | +0 | 0.40% | 375,530 |
| 2025-08-12 | 2025-08-08 | 0.234 | 1,598,000 | +0 | 0.40% | 373,932 |
| 2025-08-11 | 2025-08-07 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-08-08 | 2025-08-06 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-08-07 | 2025-08-05 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-08-06 | 2025-08-04 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-08-05 | 2025-08-01 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-08-04 | 2025-07-31 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-08-01 | 2025-07-30 | 0.205 | 1,598,000 | +0 | 0.40% | 327,590 |
| 2025-07-31 | 2025-07-29 | 0.203 | 1,598,000 | +0 | 0.40% | 324,394 |
| 2025-07-30 | 2025-07-28 | 0.203 | 1,598,000 | +0 | 0.40% | 324,394 |
| 2025-07-29 | 2025-07-25 | 0.224 | 1,598,000 | +0 | 0.40% | 357,952 |
| 2025-07-28 | 2025-07-24 | 0.224 | 1,598,000 | +0 | 0.40% | 357,952 |
| 2025-07-25 | 2025-07-23 | 0.224 | 1,598,000 | +0 | 0.40% | 357,952 |
| 2025-07-24 | 2025-07-22 | 0.224 | 1,598,000 | +0 | 0.40% | 357,952 |
| 2025-07-23 | 2025-07-21 | 0.229 | 1,598,000 | +0 | 0.40% | 365,942 |
| 2025-07-22 | 2025-07-18 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-07-21 | 2025-07-17 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-07-18 | 2025-07-16 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-07-17 | 2025-07-15 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-07-16 | 2025-07-14 | 0.201 | 1,598,000 | +0 | 0.40% | 321,198 |
| 2025-07-15 | 2025-07-11 | 0.208 | 1,598,000 | +0 | 0.40% | 332,384 |
| 2025-07-14 | 2025-07-10 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-07-11 | 2025-07-09 | 0.204 | 1,598,000 | +0 | 0.40% | 325,992 |
| 2025-07-10 | 2025-07-08 | 0.200 | 1,598,000 | +0 | 0.40% | 319,600 |
| 2025-07-09 | 2025-07-07 | 0.202 | 1,598,000 | +0 | 0.40% | 322,796 |
| 2025-07-08 | 2025-07-04 | 0.202 | 1,598,000 | +0 | 0.40% | 322,796 |
| 2025-07-07 | 2025-07-03 | 0.203 | 1,598,000 | +0 | 0.40% | 324,394 |
| 2025-07-04 | 2025-07-02 | 0.205 | 1,598,000 | +0 | 0.40% | 327,590 |
| 2025-07-03 | 2025-06-30 | 0.205 | 1,598,000 | +0 | 0.40% | 327,590 |
| 2025-07-02 | 2025-06-27 | 0.211 | 1,598,000 | +0 | 0.40% | 337,178 |
| 2025-06-30 | 2025-06-26 | 0.211 | 1,598,000 | +0 | 0.40% | 337,178 |
| 2025-06-27 | 2025-06-25 | 0.210 | 1,598,000 | +0 | 0.40% | 335,580 |
| 2025-06-26 | 2025-06-24 | 0.202 | 1,598,000 | +0 | 0.40% | 322,796 |
| 2025-06-25 | 2025-06-23 | 0.202 | 1,598,000 | +0 | 0.40% | 322,796 |
| 2025-06-24 | 2025-06-20 | 0.208 | 1,598,000 | +0 | 0.40% | 332,384 |
| 2025-06-23 | 2025-06-19 | 0.213 | 1,598,000 | +0 | 0.40% | 340,374 |
| 2025-06-20 | 2025-06-18 | 0.213 | 1,598,000 | +0 | 0.40% | 340,374 |
| 2025-06-19 | 2025-06-17 | 0.213 | 1,598,000 | +0 | 0.40% | 340,374 |
| 2025-06-18 | 2025-06-16 | 0.213 | 1,598,000 | +0 | 0.40% | 340,374 |
| 2025-06-17 | 2025-06-13 | 0.213 | 1,598,000 | +0 | 0.40% | 340,374 |
| 2025-06-16 | 2025-06-12 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-13 | 2025-06-11 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-12 | 2025-06-10 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-11 | 2025-06-09 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-10 | 2025-06-06 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-09 | 2025-06-05 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-06 | 2025-06-04 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-05 | 2025-06-03 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-04 | 2025-06-02 | 0.239 | 1,598,000 | +0 | 0.40% | 381,922 |
| 2025-06-03 | 2025-05-30 | 0.221 | 1,598,000 | +0 | 0.40% | 353,158 |
| 2025-06-02 | 2025-05-29 | 0.221 | 1,598,000 | +0 | 0.40% | 353,158 |
| 2025-05-30 | 2025-05-28 | 0.221 | 1,598,000 | +0 | 0.40% | 353,158 |
| 2025-05-29 | 2025-05-27 | 0.221 | 1,598,000 | +166,000 | 0.40% | 353,158 |
| 2025-03-11 | 2025-03-07 | 0.248 | 1,432,000 | -16,000 | 0.36% | 355,136 |
| 2025-03-04 | 2025-02-28 | 0.230 | 1,448,000 | +100,000 | 0.36% | 333,040 |
| 2024-05-07 | 2024-05-03 | 0.181 | 1,348,000 | +96,000 | 0.34% | 243,988 |
| 2024-04-29 | 2024-04-25 | 0.191 | 1,252,000 | +70,000 | 0.31% | 239,132 |
| 2024-04-26 | 2024-04-24 | 0.191 | 1,182,000 | +96,000 | 0.30% | 225,762 |
| 2024-04-25 | 2024-04-23 | 0.210 | 1,086,000 | +100,000 | 0.27% | 228,060 |
| 2023-12-15 | 2023-12-13 | 0.380 | 986,000 | -16,000 | 0.25% | 374,680 |
| 2023-09-21 | 2023-09-19 | 0.208 | 1,002,000 | +22,000 | 0.25% | 208,416 |
| 2023-09-15 | 2023-09-13 | 0.222 | 980,000 | +36,000 | 0.24% | 217,560 |
| 2023-06-02 | 2023-05-31 | 0.260 | 944,000 | +20,000 | 0.24% | 245,440 |
| 2022-12-29 | 2022-12-23 | 0.325 | 924,000 | -28,000 | 0.23% | 300,300 |
| 2022-12-28 | 2022-12-22 | 0.330 | 952,000 | -12,000 | 0.24% | 314,160 |
| 2022-06-16 | 2022-06-14 | 0.280 | 964,000 | +20,000 | 0.24% | 269,920 |
| 2022-05-31 | 2022-05-27 | 0.270 | 944,000 | -54,000 | 0.24% | 254,880 |
| 2022-03-17 | 2022-03-15 | 0.360 | 998,000 | +20,000 | 0.25% | 359,280 |
| 2022-03-03 | 2022-03-01 | 0.365 | 978,000 | +10,000 | 0.24% | 356,970 |
| 2022-02-09 | 2022-02-07 | 0.360 | 968,000 | -190,000 | 0.24% | 348,480 |
| 2022-01-11 | 2022-01-07 | 0.365 | 1,158,000 | -158,000 | 0.29% | 422,670 |
| 2022-01-10 | 2022-01-06 | 0.365 | 1,316,000 | -42,000 | 0.33% | 480,340 |
| 2022-01-07 | 2022-01-05 | 0.390 | 1,358,000 | -2,000 | 0.34% | 529,620 |
| 2022-01-06 | 2022-01-04 | 0.395 | 1,360,000 | -70,000 | 0.34% | 537,200 |
| 2022-01-04 | 2021-12-31 | 0.360 | 1,430,000 | -2,000 | 0.36% | 514,800 |
| 2021-12-02 | 2021-11-30 | 0.385 | 1,432,000 | -846,000 | 0.36% | 551,320 |
| 2021-11-26 | 2021-11-24 | 0.380 | 2,278,000 | +20,000 | 0.57% | 865,640 |
| 2021-11-25 | 2021-11-23 | 0.385 | 2,258,000 | +50,000 | 0.56% | 869,330 |
| 2021-11-18 | 2021-11-16 | 0.380 | 2,208,000 | -356,000 | 0.55% | 839,040 |
| 2021-10-26 | 2021-10-22 | 0.432 | 2,564,000 | +160,250 | 0.64% | 1,107,648 |
| 2021-10-20 | 2021-10-18 | 0.416 | 2,403,750 | +24,375 | 0.64% | 999,960 |
| 2021-10-15 | 2021-10-11 | 0.405 | 2,379,375 | -948,750 | 0.63% | 964,440 |
| 2021-10-05 | 2021-09-30 | 0.485 | 3,328,125 | -324,375 | 0.89% | 1,615,250 |
| 2021-09-28 | 2021-09-24 | 0.405 | 3,652,500 | -9,375 | 0.97% | 1,480,480 |
| 2021-09-01 | 2021-08-30 | 0.565 | 3,661,875 | +1,875 | 0.98% | 2,070,180 |
| 2021-08-23 | 2021-08-19 | 0.619 | 3,660,000 | -18,750 | 0.98% | 2,264,320 |
| 2021-08-20 | 2021-08-18 | 0.619 | 3,678,750 | -165,000 | 0.98% | 2,275,920 |
| 2021-08-19 | 2021-08-17 | 0.619 | 3,843,750 | -3,750 | 1.03% | 2,378,000 |
| 2021-08-18 | 2021-08-16 | 0.619 | 3,847,500 | -260,625 | 1.03% | 2,380,320 |
| 2021-08-13 | 2021-08-11 | 0.640 | 4,108,125 | +168,750 | 1.10% | 2,629,200 |
| 2021-08-11 | 2021-08-09 | 0.629 | 3,939,375 | -15,000 | 1.05% | 2,479,180 |
| 2021-08-05 | 2021-08-03 | 0.587 | 3,954,375 | -11,250 | 1.05% | 2,319,900 |
| 2021-08-03 | 2021-07-30 | 0.565 | 3,965,625 | -26,250 | 1.06% | 2,241,900 |
| 2021-07-29 | 2021-07-27 | 0.565 | 3,991,875 | +91,875 | 1.06% | 2,256,740 |
| 2021-07-27 | 2021-07-23 | 0.661 | 3,900,000 | +3,750 | 1.04% | 2,579,200 |
| 2021-07-22 | 2021-07-20 | 0.661 | 3,896,250 | -9,375 | 1.04% | 2,576,720 |
| 2021-07-09 | 2021-07-07 | 0.661 | 3,905,625 | +5,625 | 1.04% | 2,582,920 |
| 2021-07-02 | 2021-06-29 | 0.832 | 3,900,000 | +9,375 | 1.04% | 3,244,800 |
| 2021-06-15 | 2021-06-10 | 0.875 | 3,890,625 | +75,000 | 1.04% | 3,403,000 |
| 2021-06-08 | 2021-06-04 | 0.693 | 3,815,625 | +9,375 | 1.02% | 2,645,500 |
| 2021-06-07 | 2021-06-03 | 0.736 | 3,806,250 | +9,375 | 1.01% | 2,801,400 |
| 2021-06-04 | 2021-06-02 | 0.757 | 3,796,875 | +9,375 | 1.01% | 2,875,500 |
| 2021-06-03 | 2021-06-01 | 0.747 | 3,787,500 | +46,875 | 1.01% | 2,828,000 |
| 2021-05-28 | 2021-05-26 | 0.960 | 3,740,625 | -5,625 | 1.00% | 3,591,000 |
| 2021-05-27 | 2021-05-25 | 0.960 | 3,746,250 | +11,250 | 1.00% | 3,596,400 |
| 2021-05-26 | 2021-05-24 | 1.099 | 3,735,000 | +153,750 | 1.00% | 4,103,520 |
| 2021-05-25 | 2021-05-21 | 0.981 | 3,581,250 | +1,438,125 | 0.95% | 3,514,400 |
| 2021-05-24 | 2021-05-20 | 0.928 | 2,143,125 | +26,250 | 0.57% | 1,988,820 |
| 2021-05-21 | 2021-05-18 | 0.917 | 2,116,875 | +1,280,625 | 0.56% | 1,941,880 |
| 2021-05-20 | 2021-05-17 | 0.715 | 836,250 | -127,500 | 0.22% | 597,640 |
| 2021-05-18 | 2021-05-14 | 0.747 | 963,750 | +112,500 | 0.26% | 719,600 |
| 2021-04-22 | 2021-04-20 | 0.421 | 851,250 | -13,125 | 0.23% | 358,660 |
| 2021-04-21 | 2021-04-19 | 0.405 | 864,375 | +3,750 | 0.23% | 350,360 |
| 2021-04-08 | 2021-04-01 | 0.517 | 860,625 | +5,625 | 0.23% | 445,230 |
| 2021-03-30 | 2021-03-26 | 0.555 | 855,000 | -11,250 | 0.23% | 474,240 |
| 2021-03-26 | 2021-03-24 | 0.485 | 866,250 | +13,125 | 0.23% | 420,420 |
| 2021-03-12 | 2021-03-10 | 0.608 | 853,125 | -11,250 | 0.23% | 518,700 |
| 2021-03-10 | 2021-03-08 | 0.544 | 864,375 | -15,000 | 0.23% | 470,220 |
| 2021-03-04 | 2021-03-02 | 0.597 | 879,375 | -28,125 | 0.23% | 525,280 |
| 2021-03-03 | 2021-03-01 | 0.640 | 907,500 | -18,750 | 0.24% | 580,800 |
| 2021-03-02 | 2021-02-26 | 0.640 | 926,250 | -73,125 | 0.25% | 592,800 |
| 2021-02-26 | 2021-02-24 | 0.587 | 999,375 | -16,875 | 0.27% | 586,300 |
| 2021-02-25 | 2021-02-23 | 0.640 | 1,016,250 | +30,000 | 0.27% | 650,400 |
| 2021-02-19 | 2021-02-17 | 0.501 | 986,250 | -11,250 | 0.26% | 494,440 |
| 2021-02-02 | 2021-01-29 | 0.464 | 997,500 | -5,625 | 0.27% | 462,840 |
| 2021-01-29 | 2021-01-27 | 0.437 | 1,003,125 | -3,750 | 0.27% | 438,700 |
| 2021-01-28 | 2021-01-26 | 0.453 | 1,006,875 | -9,375 | 0.27% | 456,450 |
| 2021-01-27 | 2021-01-25 | 0.453 | 1,016,250 | -1,875 | 0.27% | 460,700 |
| 2021-01-26 | 2021-01-22 | 0.437 | 1,018,125 | +54,375 | 0.27% | 445,260 |
| 2021-01-12 | 2021-01-08 | 0.512 | 963,750 | -5,625 | 0.26% | 493,440 |
| 2021-01-11 | 2021-01-07 | 0.512 | 969,375 | -3,750 | 0.26% | 496,320 |
| 2020-12-29 | 2020-12-24 | 0.533 | 973,125 | -30,000 | 0.26% | 519,000 |
| 2020-12-28 | 2020-12-22 | 0.507 | 1,003,125 | -13,125 | 0.27% | 508,250 |
| 2020-12-23 | 2020-12-21 | 0.480 | 1,016,250 | +13,125 | 0.27% | 487,800 |
| 2020-12-21 | 2020-12-17 | 0.469 | 1,003,125 | -5,625 | 0.27% | 470,800 |
| 2020-12-10 | 2020-12-08 | 0.501 | 1,008,750 | -5,625 | 0.27% | 505,720 |
| 2020-12-08 | 2020-12-04 | 0.533 | 1,014,375 | +22,500 | 0.27% | 541,000 |
| 2020-12-02 | 2020-11-30 | 0.512 | 991,875 | +13,125 | 0.26% | 507,840 |
| 2020-12-01 | 2020-11-27 | 0.587 | 978,750 | -9,375 | 0.26% | 574,200 |
| 2020-11-30 | 2020-11-26 | 0.565 | 988,125 | +75,000 | 0.26% | 558,620 |
| 2020-11-27 | 2020-11-25 | 0.608 | 913,125 | +7,500 | 0.24% | 555,180 |
| 2020-11-26 | 2020-11-24 | 0.597 | 905,625 | -26,250 | 0.24% | 540,960 |
| 2020-11-25 | 2020-11-23 | 0.651 | 931,875 | +11,250 | 0.25% | 606,340 |
| 2020-11-24 | 2020-11-20 | 0.555 | 920,625 | -95,625 | 0.25% | 510,640 |
| 2020-11-23 | 2020-11-19 | 0.475 | 1,016,250 | -48,750 | 0.27% | 482,380 |
| 2020-11-20 | 2020-11-18 | 0.459 | 1,065,000 | +163,125 | 0.28% | 488,480 |
| 2020-11-19 | 2020-11-17 | 0.459 | 901,875 | -150,000 | 0.24% | 413,660 |
| 2020-11-17 | 2020-11-13 | 0.379 | 1,051,875 | -159,375 | 0.28% | 398,310 |
| 2020-11-13 | 2020-11-11 | 0.368 | 1,211,250 | -24,375 | 0.32% | 445,740 |
| 2020-11-10 | 2020-11-06 | 0.341 | 1,235,625 | +30,000 | 0.33% | 421,760 |
| 2020-11-03 | 2020-10-30 | 0.341 | 1,205,625 | +15,000 | 0.32% | 411,520 |
| 2020-10-29 | 2020-10-27 | 0.373 | 1,190,625 | -1,875 | 0.32% | 444,500 |
| 2020-10-28 | 2020-10-23 | 0.384 | 1,192,500 | -206,250 | 0.32% | 457,920 |
| 2020-10-27 | 2020-10-22 | 0.389 | 1,398,750 | +161,250 | 0.37% | 544,580 |
| 2020-10-22 | 2020-10-20 | 0.331 | 1,237,500 | +18,750 | 0.33% | 409,200 |
| 2020-10-15 | 2020-10-12 | 0.405 | 1,218,750 | +7,500 | 0.33% | 494,000 |
| 2020-10-12 | 2020-10-08 | 0.416 | 1,211,250 | +93,750 | 0.32% | 503,880 |
| 2020-10-09 | 2020-10-07 | 0.427 | 1,117,500 | +93,750 | 0.30% | 476,800 |
| 2020-10-08 | 2020-10-06 | 0.427 | 1,023,750 | -5,625 | 0.27% | 436,800 |
| 2020-10-07 | 2020-10-05 | 0.448 | 1,029,375 | +9,375 | 0.27% | 461,160 |
| 2020-10-06 | 2020-09-30 | 0.469 | 1,020,000 | +1,875 | 0.27% | 478,720 |
| 2020-09-30 | 2020-09-28 | 0.480 | 1,018,125 | +37,500 | 0.27% | 488,700 |
| 2020-09-21 | 2020-09-17 | 0.544 | 980,625 | -15,000 | 0.26% | 533,460 |
| 2020-09-16 | 2020-09-14 | 0.533 | 995,625 | -18,750 | 0.27% | 531,000 |
| 2020-09-15 | 2020-09-11 | 0.565 | 1,014,375 | -3,750 | 0.27% | 573,460 |
| 2020-09-14 | 2020-09-10 | 0.587 | 1,018,125 | -121,875 | 0.27% | 597,300 |
| 2020-09-11 | 2020-09-09 | 0.576 | 1,140,000 | -198,750 | 0.30% | 656,640 |
| 2020-09-09 | 2020-09-07 | 0.533 | 1,338,750 | +116,250 | 0.36% | 714,000 |
| 2020-09-08 | 2020-09-04 | 0.555 | 1,222,500 | -9,375 | 0.33% | 678,080 |
| 2020-09-07 | 2020-09-03 | 0.576 | 1,231,875 | +37,500 | 0.33% | 709,560 |
| 2020-09-04 | 2020-09-02 | 0.597 | 1,194,375 | +22,500 | 0.32% | 713,440 |
| 2020-09-03 | 2020-09-01 | 0.576 | 1,171,875 | -11,250 | 0.31% | 675,000 |
| 2020-09-02 | 2020-08-31 | 0.619 | 1,183,125 | -191,250 | 0.32% | 731,960 |
| 2020-09-01 | 2020-08-28 | 0.661 | 1,374,375 | -60,000 | 0.37% | 908,920 |
| 2020-08-31 | 2020-08-27 | 0.672 | 1,434,375 | -24,375 | 0.38% | 963,900 |
| 2020-08-28 | 2020-08-26 | 0.683 | 1,458,750 | -37,500 | 0.39% | 995,840 |
| 2020-08-27 | 2020-08-25 | 0.736 | 1,496,250 | -118,125 | 0.40% | 1,101,240 |
| 2020-08-26 | 2020-08-24 | 0.747 | 1,614,375 | -7,500 | 0.43% | 1,205,400 |
| 2020-08-25 | 2020-08-21 | 0.779 | 1,621,875 | -230,625 | 0.43% | 1,262,900 |
| 2020-08-24 | 2020-08-20 | 0.757 | 1,852,500 | -558,750 | 0.49% | 1,402,960 |
| 2020-08-21 | 2020-08-19 | 0.843 | 2,411,250 | -1,498,125 | 0.64% | 2,031,880 |
| 2020-08-20 | 2020-08-18 | 1.259 | 3,909,375 | +3,204,375 | 1.04% | 4,920,600 |
| 2020-08-18 | 2020-08-14 | 2.400 | 705,000 | -16,875 | 0.19% | 1,692,000 |
| 2020-08-17 | 2020-08-13 | 2.315 | 721,875 | +5,625 | 0.19% | 1,670,900 |
| 2020-08-12 | 2020-08-10 | 1.941 | 716,250 | -35,625 | 0.19% | 1,390,480 |
| 2020-08-11 | 2020-08-07 | 2.080 | 751,875 | -63,750 | 0.20% | 1,563,900 |
| 2020-08-07 | 2020-08-05 | 2.165 | 815,625 | -120,000 | 0.22% | 1,766,100 |
| 2020-08-06 | 2020-08-04 | 2.667 | 935,625 | +13,125 | 0.25% | 2,495,000 |
| 2020-08-05 | 2020-08-03 | 2.880 | 922,500 | -309,375 | 0.25% | 2,656,800 |
| 2020-08-04 | 2020-07-31 | 2.987 | 1,231,875 | +9,375 | 0.33% | 3,679,200 |
| 2020-08-03 | 2020-07-30 | 3.051 | 1,222,500 | -13,125 | 0.33% | 3,729,440 |
| 2020-07-30 | 2020-07-28 | 3.040 | 1,235,625 | -56,250 | 0.33% | 3,756,300 |
| 2020-07-29 | 2020-07-27 | 3.040 | 1,291,875 | -20,625 | 0.34% | 3,927,300 |
| 2020-07-28 | 2020-07-24 | 3.040 | 1,312,500 | -7,500 | 0.35% | 3,990,000 |
| 2020-07-27 | 2020-07-23 | 3.040 | 1,320,000 | -56,250 | 0.35% | 4,012,800 |
| 2020-07-24 | 2020-07-22 | 3.061 | 1,376,250 | +165,000 | 0.37% | 4,213,160 |
| 2020-07-23 | 2020-07-21 | 2.987 | 1,211,250 | +262,500 | 0.32% | 3,617,600 |
| 2020-07-22 | 2020-07-20 | 2.976 | 948,750 | -5,625 | 0.25% | 2,823,480 |
| 2020-07-21 | 2020-07-17 | 2.965 | 954,375 | +91,875 | 0.25% | 2,830,040 |
| 2020-07-20 | 2020-07-16 | 2.901 | 862,500 | +46,875 | 0.23% | 2,502,400 |
| 2020-07-17 | 2020-07-15 | 2.933 | 815,625 | -157,500 | 0.22% | 2,392,500 |
| 2020-07-14 | 2020-07-10 | 2.677 | 973,125 | +28,125 | 0.26% | 2,605,380 |
| 2020-07-10 | 2020-07-08 | 2.720 | 945,000 | +16,875 | 0.25% | 2,570,400 |
| 2020-07-06 | 2020-07-02 | 2.027 | 928,125 | +1,875 | 0.25% | 1,881,000 |
| 2020-06-29 | 2020-06-24 | 2.165 | 926,250 | -9,375 | 0.25% | 2,005,640 |
| 2020-06-23 | 2020-06-19 | 2.539 | 935,625 | +9,375 | 0.25% | 2,375,240 |
| 2020-06-12 | 2020-06-10 | 2.667 | 926,250 | -63,750 | 0.25% | 2,470,000 |
| 2020-06-11 | 2020-06-09 | 2.677 | 990,000 | -13,125 | 0.26% | 2,650,560 |
| 2020-06-10 | 2020-06-08 | 2.720 | 1,003,125 | -97,500 | 0.27% | 2,728,500 |
| 2020-06-09 | 2020-06-05 | 2.773 | 1,100,625 | -37,500 | 0.29% | 3,052,400 |
| 2020-06-08 | 2020-06-04 | 2.869 | 1,138,125 | -13,125 | 0.30% | 3,265,660 |
| 2020-06-05 | 2020-06-03 | 2.965 | 1,151,250 | -24,375 | 0.31% | 3,413,840 |
| 2020-06-03 | 2020-06-01 | 3.093 | 1,175,625 | -9,375 | 0.31% | 3,636,600 |
| 2020-06-01 | 2020-05-28 | 2.923 | 1,185,000 | -9,375 | 0.32% | 3,463,360 |
| 2020-05-29 | 2020-05-27 | 2.976 | 1,194,375 | -18,750 | 0.32% | 3,554,460 |
| 2020-05-26 | 2020-05-22 | 2.699 | 1,213,125 | -9,375 | 0.32% | 3,273,820 |
| 2020-05-25 | 2020-05-21 | 2.837 | 1,222,500 | -3,750 | 0.33% | 3,468,640 |
| 2020-05-21 | 2020-05-19 | 2.784 | 1,226,250 | +35,625 | 0.33% | 3,413,880 |
| 2020-05-19 | 2020-05-15 | 2.741 | 1,190,625 | -1,875 | 0.32% | 3,263,900 |
| 2020-05-18 | 2020-05-14 | 2.880 | 1,192,500 | +127,500 | 0.32% | 3,434,400 |
| 2020-05-15 | 2020-05-13 | 2.869 | 1,065,000 | -24,375 | 0.28% | 3,055,840 |
| 2020-05-14 | 2020-05-12 | 2.261 | 1,089,375 | -18,750 | 0.29% | 2,463,440 |
| 2020-05-13 | 2020-05-11 | 2.123 | 1,108,125 | +189,375 | 0.30% | 2,352,180 |
| 2020-05-12 | 2020-05-08 | 2.251 | 918,750 | +129,375 | 0.24% | 2,067,800 |
| 2020-05-05 | 2020-04-29 | 1.355 | 789,375 | +46,875 | 0.21% | 1,069,340 |
| 2020-04-24 | 2020-04-22 | 1.333 | 742,500 | +33,750 | 0.20% | 990,000 |
| 2020-04-08 | 2020-04-06 | 1.248 | 708,750 | -30,000 | 0.19% | 884,520 |
| 2020-03-26 | 2020-03-24 | 1.227 | 738,750 | -56,250 | 0.20% | 906,200 |
| 2020-03-24 | 2020-03-20 | 1.216 | 795,000 | -61,875 | 0.21% | 966,720 |
| 2020-03-20 | 2020-03-18 | 1.184 | 856,875 | -11,250 | 0.23% | 1,014,540 |
| 2020-03-19 | 2020-03-17 | 1.173 | 868,125 | -39,375 | 0.23% | 1,018,600 |
| 2020-03-18 | 2020-03-16 | 1.216 | 907,500 | +24,375 | 0.24% | 1,103,520 |
| 2020-03-03 | 2020-02-28 | 1.259 | 883,125 | -18,750 | 0.24% | 1,111,560 |
| 2020-02-21 | 2020-02-19 | 1.365 | 901,875 | +7,500 | 0.24% | 1,231,360 |
| 2020-02-19 | 2020-02-17 | 1.376 | 894,375 | +3,750 | 0.24% | 1,230,660 |
| 2020-02-12 | 2020-02-10 | 1.397 | 890,625 | +28,125 | 0.24% | 1,244,500 |
| 2020-01-30 | 2020-01-24 | 1.547 | 862,500 | +18,750 | 0.23% | 1,334,000 |
| 2020-01-29 | 2020-01-22 | 1.664 | 843,750 | +56,250 | 0.22% | 1,404,000 |
| 2020-01-23 | 2020-01-21 | 1.643 | 787,500 | -3,750 | 0.21% | 1,293,600 |
| 2020-01-22 | 2020-01-20 | 1.600 | 791,250 | +1,875 | 0.21% | 1,266,000 |
| 2020-01-21 | 2020-01-17 | 1.867 | 789,375 | +52,500 | 0.21% | 1,473,500 |
| 2020-01-20 | 2020-01-16 | 1.909 | 736,875 | -73,125 | 0.20% | 1,406,940 |
| 2020-01-16 | 2020-01-14 | 1.696 | 810,000 | -16,875 | 0.22% | 1,373,760 |
| 2020-01-15 | 2020-01-13 | 1.653 | 826,875 | -1,875 | 0.22% | 1,367,100 |
| 2020-01-14 | 2020-01-10 | 1.621 | 828,750 | +15,000 | 0.22% | 1,343,680 |
| 2020-01-13 | 2020-01-09 | 1.675 | 813,750 | +24,375 | 0.22% | 1,362,760 |
| 2020-01-10 | 2020-01-08 | 1.397 | 789,375 | -1,875 | 0.21% | 1,103,020 |
| 2020-01-07 | 2020-01-03 | 1.387 | 791,250 | -1,875 | 0.21% | 1,097,200 |
| 2020-01-06 | 2020-01-02 | 1.397 | 793,125 | -211,875 | 0.21% | 1,108,260 |
| 2020-01-02 | 2019-12-27 | 1.643 | 1,005,000 | -22,500 | 0.27% | 1,650,880 |
| 2019-12-30 | 2019-12-24 | 1.589 | 1,027,500 | +48,750 | 0.27% | 1,633,040 |
| 2019-12-27 | 2019-12-20 | 1.653 | 978,750 | -24,375 | 0.26% | 1,618,200 |
| 2019-12-23 | 2019-12-19 | 1.483 | 1,003,125 | +3,750 | 0.27% | 1,487,300 |
| 2019-12-20 | 2019-12-18 | 1.579 | 999,375 | 0.27% | 1,577,680 |
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