History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.211 | 4,652,000 | +0 | 1.16% | 981,572 |
| 2025-10-13 | 2025-10-09 | 0.211 | 4,652,000 | +0 | 1.16% | 981,572 |
| 2025-10-10 | 2025-10-08 | 0.180 | 4,652,000 | +0 | 1.16% | 837,360 |
| 2025-10-09 | 2025-10-06 | 0.186 | 4,652,000 | +0 | 1.16% | 865,272 |
| 2025-10-08 | 2025-10-03 | 0.186 | 4,652,000 | +0 | 1.16% | 865,272 |
| 2025-10-06 | 2025-10-02 | 0.200 | 4,652,000 | -146,000 | 1.16% | 930,400 |
| 2025-09-23 | 2025-09-19 | 0.188 | 4,798,000 | -40,000 | 1.20% | 902,024 |
| 2025-09-17 | 2025-09-15 | 0.199 | 4,838,000 | -8,000 | 1.21% | 962,762 |
| 2025-09-16 | 2025-09-12 | 0.207 | 4,846,000 | -80,000 | 1.21% | 1,003,122 |
| 2025-08-12 | 2025-08-08 | 0.234 | 4,926,000 | +50,000 | 1.23% | 1,152,684 |
| 2025-07-15 | 2025-07-11 | 0.208 | 4,876,000 | -40,000 | 1.22% | 1,014,208 |
| 2025-06-30 | 2025-06-26 | 0.211 | 4,916,000 | -540,000 | 1.23% | 1,037,276 |
| 2025-06-27 | 2025-06-25 | 0.210 | 5,456,000 | -240,000 | 1.36% | 1,145,760 |
| 2025-03-04 | 2025-02-28 | 0.230 | 5,696,000 | -134,000 | 1.42% | 1,310,080 |
| 2024-12-10 | 2024-12-06 | 0.180 | 5,830,000 | -18,000 | 1.46% | 1,049,400 |
| 2024-12-06 | 2024-12-04 | 0.165 | 5,848,000 | -4,000 | 1.46% | 964,920 |
| 2024-11-11 | 2024-11-07 | 0.210 | 5,852,000 | -22,000 | 1.46% | 1,228,920 |
| 2024-10-29 | 2024-10-25 | 0.230 | 5,874,000 | -28,000 | 1.47% | 1,351,020 |
| 2024-10-03 | 2024-09-30 | 0.228 | 5,902,000 | -500,000 | 1.48% | 1,345,656 |
| 2023-11-29 | 2023-11-27 | 0.250 | 6,402,000 | -56,000 | 1.60% | 1,600,500 |
| 2023-07-13 | 2023-07-11 | 0.234 | 6,458,000 | -26,000 | 1.61% | 1,511,172 |
| 2023-06-02 | 2023-05-31 | 0.260 | 6,484,000 | +10,000 | 1.62% | 1,685,840 |
| 2023-03-27 | 2023-03-23 | 0.305 | 6,474,000 | -32,000 | 1.62% | 1,974,570 |
| 2022-11-16 | 2022-11-14 | 0.340 | 6,506,000 | -2,000 | 1.63% | 2,212,040 |
| 2022-10-17 | 2022-10-13 | 0.350 | 6,508,000 | -10,000 | 1.63% | 2,277,800 |
| 2022-07-29 | 2022-07-27 | 0.295 | 6,518,000 | -448,000 | 1.63% | 1,922,810 |
| 2022-07-28 | 2022-07-26 | 0.275 | 6,966,000 | -450,000 | 1.74% | 1,915,650 |
| 2022-07-20 | 2022-07-18 | 0.275 | 7,416,000 | -4,000 | 1.85% | 2,039,400 |
| 2022-07-12 | 2022-07-08 | 0.275 | 7,420,000 | -4,000 | 1.85% | 2,040,500 |
| 2022-07-07 | 2022-07-05 | 0.275 | 7,424,000 | -50,000 | 1.86% | 2,041,600 |
| 2022-07-06 | 2022-07-04 | 0.295 | 7,474,000 | -2,000 | 1.87% | 2,204,830 |
| 2022-07-04 | 2022-06-29 | 0.295 | 7,476,000 | -10,000 | 1.87% | 2,205,420 |
| 2022-06-24 | 2022-06-22 | 0.285 | 7,486,000 | +10,000 | 1.87% | 2,133,510 |
| 2022-05-26 | 2022-05-24 | 0.320 | 7,476,000 | -4,000 | 1.87% | 2,392,320 |
| 2022-05-23 | 2022-05-19 | 0.340 | 7,480,000 | -10,000 | 1.87% | 2,543,200 |
| 2022-04-22 | 2022-04-20 | 0.345 | 7,490,000 | -2,000 | 1.87% | 2,584,050 |
| 2022-04-20 | 2022-04-14 | 0.350 | 7,492,000 | +8,000 | 1.87% | 2,622,200 |
| 2022-04-04 | 2022-03-31 | 0.345 | 7,484,000 | -22,000 | 1.87% | 2,581,980 |
| 2022-03-28 | 2022-03-24 | 0.335 | 7,506,000 | -44,000 | 1.88% | 2,514,510 |
| 2022-03-23 | 2022-03-21 | 0.340 | 7,550,000 | -2,000 | 1.89% | 2,567,000 |
| 2022-03-10 | 2022-03-08 | 0.370 | 7,552,000 | -14,000 | 1.89% | 2,794,240 |
| 2022-02-14 | 2022-02-10 | 0.375 | 7,566,000 | -32,000 | 1.89% | 2,837,250 |
| 2022-02-10 | 2022-02-08 | 0.375 | 7,598,000 | -50,000 | 1.90% | 2,849,250 |
| 2022-02-07 | 2022-01-31 | 0.380 | 7,648,000 | -130,000 | 1.91% | 2,906,240 |
| 2022-01-27 | 2022-01-25 | 0.380 | 7,778,000 | -50,000 | 1.94% | 2,955,640 |
| 2022-01-04 | 2021-12-31 | 0.360 | 7,828,000 | -10,000 | 1.96% | 2,818,080 |
| 2021-12-21 | 2021-12-17 | 0.395 | 7,838,000 | -68,000 | 1.96% | 3,096,010 |
| 2021-12-17 | 2021-12-15 | 0.385 | 7,906,000 | -4,000 | 1.98% | 3,043,810 |
| 2021-12-15 | 2021-12-13 | 0.380 | 7,910,000 | -2,000 | 1.98% | 3,005,800 |
| 2021-12-14 | 2021-12-10 | 0.390 | 7,912,000 | -4,000 | 1.98% | 3,085,680 |
| 2021-12-07 | 2021-12-03 | 0.390 | 7,916,000 | -14,000 | 1.98% | 3,087,240 |
| 2021-12-06 | 2021-12-02 | 0.380 | 7,930,000 | -6,000 | 1.98% | 3,013,400 |
| 2021-12-03 | 2021-12-01 | 0.385 | 7,936,000 | -6,000 | 1.98% | 3,055,360 |
| 2021-11-30 | 2021-11-26 | 0.380 | 7,942,000 | -2,000 | 1.99% | 3,017,960 |
| 2021-11-23 | 2021-11-19 | 0.385 | 7,944,000 | -6,000 | 1.99% | 3,058,440 |
| 2021-11-22 | 2021-11-18 | 0.380 | 7,950,000 | -2,000 | 1.99% | 3,021,000 |
| 2021-11-18 | 2021-11-16 | 0.380 | 7,952,000 | -56,000 | 1.99% | 3,021,760 |
| 2021-11-17 | 2021-11-15 | 0.385 | 8,008,000 | -2,000 | 2.00% | 3,083,080 |
| 2021-11-15 | 2021-11-11 | 0.385 | 8,010,000 | -2,000 | 2.00% | 3,083,850 |
| 2021-11-12 | 2021-11-10 | 0.390 | 8,012,000 | -56,000 | 2.00% | 3,124,680 |
| 2021-11-09 | 2021-11-05 | 0.395 | 8,068,000 | -2,000 | 2.02% | 3,186,860 |
| 2021-11-08 | 2021-11-04 | 0.395 | 8,070,000 | -4,000 | 2.02% | 3,187,650 |
| 2021-11-05 | 2021-11-03 | 0.395 | 8,074,000 | -2,000 | 2.02% | 3,189,230 |
| 2021-11-04 | 2021-11-02 | 0.395 | 8,076,000 | -2,000 | 2.02% | 3,190,020 |
| 2021-11-01 | 2021-10-28 | 0.385 | 8,078,000 | -44,000 | 2.02% | 3,110,030 |
| 2021-10-27 | 2021-10-25 | 0.427 | 8,122,000 | -22,000 | 2.03% | 3,465,387 |
| 2021-10-26 | 2021-10-22 | 0.432 | 8,144,000 | +434,000 | 2.04% | 3,518,208 |
| 2021-10-25 | 2021-10-21 | 0.421 | 7,710,000 | -9,375 | 2.06% | 3,248,480 |
| 2021-10-22 | 2021-10-20 | 0.421 | 7,719,375 | -28,125 | 2.06% | 3,252,430 |
| 2021-10-21 | 2021-10-19 | 0.411 | 7,747,500 | -35,625 | 2.07% | 3,181,640 |
| 2021-10-20 | 2021-10-18 | 0.416 | 7,783,125 | -78,750 | 2.08% | 3,237,780 |
| 2021-10-19 | 2021-10-15 | 0.427 | 7,861,875 | -28,125 | 2.10% | 3,354,400 |
| 2021-10-15 | 2021-10-11 | 0.405 | 7,890,000 | +114,375 | 2.10% | 3,198,080 |
| 2021-10-11 | 2021-10-07 | 0.427 | 7,775,625 | -88,125 | 2.07% | 3,317,600 |
| 2021-10-05 | 2021-09-30 | 0.485 | 7,863,750 | +93,750 | 2.10% | 3,816,540 |
| 2021-10-04 | 2021-09-29 | 0.421 | 7,770,000 | -5,625 | 2.07% | 3,273,760 |
| 2021-09-30 | 2021-09-28 | 0.427 | 7,775,625 | +18,750 | 2.07% | 3,317,600 |
| 2021-09-28 | 2021-09-24 | 0.405 | 7,756,875 | -35,625 | 2.07% | 3,144,120 |
| 2021-09-27 | 2021-09-23 | 0.437 | 7,792,500 | -196,875 | 2.08% | 3,407,920 |
| 2021-08-02 | 2021-07-29 | 0.565 | 7,989,375 | -9,375 | 2.13% | 4,516,660 |
| 2021-07-29 | 2021-07-27 | 0.565 | 7,998,750 | +20,625 | 2.13% | 4,521,960 |
| 2021-07-09 | 2021-07-07 | 0.661 | 7,978,125 | +9,375 | 2.13% | 5,276,200 |
| 2021-07-06 | 2021-07-02 | 0.747 | 7,968,750 | -5,625 | 2.12% | 5,950,000 |
| 2021-07-02 | 2021-06-29 | 0.832 | 7,974,375 | +9,375 | 2.13% | 6,634,680 |
| 2021-06-25 | 2021-06-23 | 0.928 | 7,965,000 | -60,000 | 2.12% | 7,391,520 |
| 2021-06-15 | 2021-06-10 | 0.875 | 8,025,000 | -3,750 | 2.14% | 7,019,200 |
| 2021-06-11 | 2021-06-09 | 0.843 | 8,028,750 | +3,750 | 2.14% | 6,765,560 |
| 2021-06-09 | 2021-06-07 | 0.683 | 8,025,000 | -50,625 | 2.14% | 5,478,400 |
| 2021-06-08 | 2021-06-04 | 0.693 | 8,075,625 | +18,750 | 2.15% | 5,599,100 |
| 2021-06-07 | 2021-06-03 | 0.736 | 8,056,875 | +37,500 | 2.15% | 5,929,860 |
| 2021-06-04 | 2021-06-02 | 0.757 | 8,019,375 | -46,875 | 2.14% | 6,073,340 |
| 2021-06-03 | 2021-06-01 | 0.747 | 8,066,250 | -1,875 | 2.15% | 6,022,800 |
| 2021-05-31 | 2021-05-27 | 0.960 | 8,068,125 | -22,500 | 2.15% | 7,745,400 |
| 2021-05-28 | 2021-05-26 | 0.960 | 8,090,625 | -37,500 | 2.16% | 7,767,000 |
| 2021-05-27 | 2021-05-25 | 0.960 | 8,128,125 | +146,250 | 2.17% | 7,803,000 |
| 2021-05-26 | 2021-05-24 | 1.099 | 7,981,875 | -22,500 | 2.13% | 8,769,420 |
| 2021-05-25 | 2021-05-21 | 0.981 | 8,004,375 | -195,000 | 2.13% | 7,854,960 |
| 2021-05-21 | 2021-05-18 | 0.917 | 8,199,375 | -123,750 | 2.19% | 7,521,560 |
| 2021-05-20 | 2021-05-17 | 0.715 | 8,323,125 | +93,750 | 2.22% | 5,948,260 |
| 2021-05-18 | 2021-05-14 | 0.747 | 8,229,375 | -658,125 | 2.19% | 6,144,600 |
| 2021-05-17 | 2021-05-13 | 0.619 | 8,887,500 | -37,500 | 2.37% | 5,498,400 |
| 2021-05-14 | 2021-05-12 | 0.619 | 8,925,000 | +9,375 | 2.38% | 5,521,600 |
| 2021-04-26 | 2021-04-22 | 0.405 | 8,915,625 | -84,375 | 2.38% | 3,613,800 |
| 2021-04-23 | 2021-04-21 | 0.421 | 9,000,000 | +45,000 | 2.40% | 3,792,000 |
| 2021-04-21 | 2021-04-19 | 0.405 | 8,955,000 | +18,750 | 2.39% | 3,629,760 |
| 2021-04-19 | 2021-04-15 | 0.480 | 8,936,250 | -56,250 | 2.38% | 4,289,400 |
| 2021-03-30 | 2021-03-26 | 0.555 | 8,992,500 | -9,375 | 2.40% | 4,987,840 |
| 2021-03-29 | 2021-03-25 | 0.517 | 9,001,875 | +9,375 | 2.40% | 4,656,970 |
| 2021-03-25 | 2021-03-23 | 0.555 | 8,992,500 | -1,875 | 2.40% | 4,987,840 |
| 2021-03-12 | 2021-03-10 | 0.608 | 8,994,375 | +45,000 | 2.40% | 5,468,580 |
| 2021-03-08 | 2021-03-04 | 0.576 | 8,949,375 | +30,000 | 2.39% | 5,154,840 |
| 2021-03-03 | 2021-03-01 | 0.640 | 8,919,375 | +31,875 | 2.38% | 5,708,400 |
| 2021-03-02 | 2021-02-26 | 0.640 | 8,887,500 | +20,625 | 2.37% | 5,688,000 |
| 2021-03-01 | 2021-02-25 | 0.608 | 8,866,875 | -26,250 | 2.36% | 5,391,060 |
| 2021-02-26 | 2021-02-24 | 0.587 | 8,893,125 | -88,125 | 2.37% | 5,217,300 |
| 2021-02-25 | 2021-02-23 | 0.640 | 8,981,250 | -153,750 | 2.40% | 5,748,000 |
| 2021-02-23 | 2021-02-19 | 0.512 | 9,135,000 | -18,750 | 2.44% | 4,677,120 |
| 2021-02-19 | 2021-02-17 | 0.501 | 9,153,750 | +46,875 | 2.44% | 4,589,080 |
| 2021-02-10 | 2021-02-08 | 0.453 | 9,106,875 | -16,875 | 2.43% | 4,128,450 |
| 2021-02-02 | 2021-01-29 | 0.464 | 9,123,750 | -18,750 | 2.43% | 4,233,420 |
| 2021-01-29 | 2021-01-27 | 0.437 | 9,142,500 | -28,125 | 2.44% | 3,998,320 |
| 2021-01-22 | 2021-01-20 | 0.459 | 9,170,625 | -60,000 | 2.45% | 4,206,260 |
| 2021-01-21 | 2021-01-19 | 0.459 | 9,230,625 | +16,875 | 2.46% | 4,233,780 |
| 2021-01-20 | 2021-01-18 | 0.469 | 9,213,750 | -18,750 | 2.46% | 4,324,320 |
| 2021-01-12 | 2021-01-08 | 0.512 | 9,232,500 | -11,250 | 2.46% | 4,727,040 |
| 2021-01-08 | 2021-01-06 | 0.517 | 9,243,750 | +65,625 | 2.46% | 4,782,100 |
| 2021-01-07 | 2021-01-05 | 0.501 | 9,178,125 | -16,875 | 2.45% | 4,601,300 |
| 2021-01-06 | 2021-01-04 | 0.443 | 9,195,000 | -146,250 | 2.45% | 4,070,320 |
| 2020-12-23 | 2020-12-21 | 0.480 | 9,341,250 | +7,500 | 2.49% | 4,483,800 |
| 2020-12-22 | 2020-12-18 | 0.523 | 9,333,750 | -15,000 | 2.49% | 4,878,440 |
| 2020-12-21 | 2020-12-17 | 0.469 | 9,348,750 | -9,375 | 2.49% | 4,387,680 |
| 2020-12-14 | 2020-12-10 | 0.523 | 9,358,125 | -69,375 | 2.50% | 4,891,180 |
| 2020-12-11 | 2020-12-09 | 0.533 | 9,427,500 | -5,625 | 2.51% | 5,028,000 |
| 2020-12-10 | 2020-12-08 | 0.501 | 9,433,125 | +56,250 | 2.52% | 4,729,140 |
| 2020-12-08 | 2020-12-04 | 0.533 | 9,376,875 | -9,375 | 2.50% | 5,001,000 |
| 2020-12-07 | 2020-12-03 | 0.533 | 9,386,250 | -9,375 | 2.50% | 5,006,000 |
| 2020-12-03 | 2020-12-01 | 0.533 | 9,395,625 | +18,750 | 2.51% | 5,011,000 |
| 2020-12-02 | 2020-11-30 | 0.512 | 9,376,875 | -243,750 | 2.50% | 4,800,960 |
| 2020-12-01 | 2020-11-27 | 0.587 | 9,620,625 | -1,875 | 2.57% | 5,644,100 |
| 2020-11-27 | 2020-11-25 | 0.608 | 9,622,500 | -37,500 | 2.57% | 5,850,480 |
| 2020-11-26 | 2020-11-24 | 0.597 | 9,660,000 | +37,500 | 2.58% | 5,770,240 |
| 2020-11-25 | 2020-11-23 | 0.651 | 9,622,500 | -20,625 | 2.57% | 6,261,040 |
| 2020-11-24 | 2020-11-20 | 0.555 | 9,643,125 | +37,500 | 2.57% | 5,348,720 |
| 2020-11-23 | 2020-11-19 | 0.475 | 9,605,625 | +144,375 | 2.56% | 4,559,470 |
| 2020-11-20 | 2020-11-18 | 0.459 | 9,461,250 | -58,125 | 2.52% | 4,339,560 |
| 2020-11-19 | 2020-11-17 | 0.459 | 9,519,375 | +131,250 | 2.54% | 4,366,220 |
| 2020-11-17 | 2020-11-13 | 0.379 | 9,388,125 | -9,375 | 2.50% | 3,554,970 |
| 2020-11-10 | 2020-11-06 | 0.341 | 9,397,500 | +56,250 | 2.51% | 3,207,680 |
| 2020-11-03 | 2020-10-30 | 0.341 | 9,341,250 | -7,500 | 2.49% | 3,188,480 |
| 2020-10-28 | 2020-10-23 | 0.384 | 9,348,750 | +138,750 | 2.49% | 3,589,920 |
| 2020-10-27 | 2020-10-22 | 0.389 | 9,210,000 | +187,500 | 2.46% | 3,585,760 |
| 2020-10-09 | 2020-10-07 | 0.427 | 9,022,500 | -13,125 | 2.41% | 3,849,600 |
| 2020-10-08 | 2020-10-06 | 0.427 | 9,035,625 | +95,625 | 2.41% | 3,855,200 |
| 2020-10-06 | 2020-09-30 | 0.469 | 8,940,000 | -9,375 | 2.38% | 4,195,840 |
| 2020-09-30 | 2020-09-28 | 0.480 | 8,949,375 | -18,750 | 2.39% | 4,295,700 |
| 2020-09-29 | 2020-09-25 | 0.491 | 8,968,125 | -1,875 | 2.39% | 4,400,360 |
| 2020-09-28 | 2020-09-24 | 0.528 | 8,970,000 | +37,500 | 2.39% | 4,736,160 |
| 2020-09-22 | 2020-09-18 | 0.533 | 8,932,500 | +168,750 | 2.38% | 4,764,000 |
| 2020-09-21 | 2020-09-17 | 0.544 | 8,763,750 | -50,625 | 2.34% | 4,767,480 |
| 2020-09-16 | 2020-09-14 | 0.533 | 8,814,375 | -65,625 | 2.35% | 4,701,000 |
| 2020-09-14 | 2020-09-10 | 0.587 | 8,880,000 | -93,750 | 2.37% | 5,209,600 |
| 2020-09-11 | 2020-09-09 | 0.576 | 8,973,750 | -3,750 | 2.39% | 5,168,880 |
| 2020-09-10 | 2020-09-08 | 0.512 | 8,977,500 | -9,375 | 2.39% | 4,596,480 |
| 2020-09-09 | 2020-09-07 | 0.533 | 8,986,875 | -93,750 | 2.40% | 4,793,000 |
| 2020-09-08 | 2020-09-04 | 0.555 | 9,080,625 | -46,875 | 2.42% | 5,036,720 |
| 2020-09-04 | 2020-09-02 | 0.597 | 9,127,500 | +84,375 | 2.43% | 5,452,160 |
| 2020-09-03 | 2020-09-01 | 0.576 | 9,043,125 | +43,125 | 2.41% | 5,208,840 |
| 2020-09-02 | 2020-08-31 | 0.619 | 9,000,000 | +367,500 | 2.40% | 5,568,000 |
| 2020-09-01 | 2020-08-28 | 0.661 | 8,632,500 | -281,250 | 2.30% | 5,708,960 |
| 2020-08-31 | 2020-08-27 | 0.672 | 8,913,750 | -26,250 | 2.38% | 5,990,040 |
| 2020-08-28 | 2020-08-26 | 0.683 | 8,940,000 | +165,000 | 2.38% | 6,103,040 |
| 2020-08-27 | 2020-08-25 | 0.736 | 8,775,000 | -166,875 | 2.34% | 6,458,400 |
| 2020-08-26 | 2020-08-24 | 0.747 | 8,941,875 | -729,375 | 2.38% | 6,676,600 |
| 2020-08-25 | 2020-08-21 | 0.779 | 9,671,250 | +18,750 | 2.58% | 7,530,680 |
| 2020-08-24 | 2020-08-20 | 0.757 | 9,652,500 | -841,875 | 2.57% | 7,310,160 |
| 2020-08-21 | 2020-08-19 | 0.843 | 10,494,375 | -498,750 | 2.80% | 8,843,260 |
| 2020-08-20 | 2020-08-18 | 1.259 | 10,993,125 | +9,795,000 | 2.93% | 13,836,680 |
| 2020-08-18 | 2020-08-14 | 2.400 | 1,198,125 | +41,250 | 0.32% | 2,875,500 |
| 2020-08-17 | 2020-08-13 | 2.315 | 1,156,875 | +131,250 | 0.31% | 2,677,780 |
| 2020-08-14 | 2020-08-12 | 2.229 | 1,025,625 | -7,500 | 0.27% | 2,286,460 |
| 2020-08-13 | 2020-08-11 | 1.995 | 1,033,125 | +63,750 | 0.28% | 2,060,740 |
| 2020-08-12 | 2020-08-10 | 1.941 | 969,375 | +93,750 | 0.26% | 1,881,880 |
| 2020-08-11 | 2020-08-07 | 2.080 | 875,625 | +11,250 | 0.23% | 1,821,300 |
| 2020-08-07 | 2020-08-05 | 2.165 | 864,375 | -13,125 | 0.23% | 1,871,660 |
| 2020-08-05 | 2020-08-03 | 2.880 | 877,500 | -50,625 | 0.23% | 2,527,200 |
| 2020-08-04 | 2020-07-31 | 2.987 | 928,125 | +24,375 | 0.25% | 2,772,000 |
| 2020-08-03 | 2020-07-30 | 3.051 | 903,750 | +60,000 | 0.24% | 2,757,040 |
| 2020-07-30 | 2020-07-28 | 3.040 | 843,750 | +5,625 | 0.22% | 2,565,000 |
| 2020-07-28 | 2020-07-24 | 3.040 | 838,125 | -7,500 | 0.22% | 2,547,900 |
| 2020-07-27 | 2020-07-23 | 3.040 | 845,625 | +3,750 | 0.23% | 2,570,700 |
| 2020-07-24 | 2020-07-22 | 3.061 | 841,875 | -1,875 | 0.22% | 2,577,260 |
| 2020-07-23 | 2020-07-21 | 2.987 | 843,750 | +110,625 | 0.22% | 2,520,000 |
| 2020-07-22 | 2020-07-20 | 2.976 | 733,125 | -73,125 | 0.20% | 2,181,780 |
| 2020-07-21 | 2020-07-17 | 2.965 | 806,250 | +116,250 | 0.21% | 2,390,800 |
| 2020-07-15 | 2020-07-13 | 2.773 | 690,000 | -75,000 | 0.18% | 1,913,600 |
| 2020-07-14 | 2020-07-10 | 2.677 | 765,000 | -46,875 | 0.20% | 2,048,160 |
| 2020-07-10 | 2020-07-08 | 2.720 | 811,875 | -39,375 | 0.22% | 2,208,300 |
| 2020-07-09 | 2020-07-07 | 2.208 | 851,250 | +18,750 | 0.23% | 1,879,560 |
| 2020-07-08 | 2020-07-06 | 2.080 | 832,500 | +22,500 | 0.22% | 1,731,600 |
| 2020-07-07 | 2020-07-03 | 1.952 | 810,000 | +105,000 | 0.22% | 1,581,120 |
| 2020-07-06 | 2020-07-02 | 2.027 | 705,000 | +105,000 | 0.19% | 1,428,800 |
| 2020-07-03 | 2020-06-30 | 2.048 | 600,000 | +54,375 | 0.16% | 1,228,800 |
| 2020-06-29 | 2020-06-24 | 2.165 | 545,625 | +11,250 | 0.15% | 1,181,460 |
| 2020-06-24 | 2020-06-22 | 2.453 | 534,375 | +18,750 | 0.14% | 1,311,000 |
| 2020-06-19 | 2020-06-17 | 2.560 | 515,625 | -18,750 | 0.14% | 1,320,000 |
| 2020-06-17 | 2020-06-15 | 2.549 | 534,375 | -18,750 | 0.14% | 1,362,300 |
| 2020-06-16 | 2020-06-12 | 2.603 | 553,125 | +33,750 | 0.15% | 1,439,600 |
| 2020-06-11 | 2020-06-09 | 2.677 | 519,375 | +9,375 | 0.14% | 1,390,540 |
| 2020-06-08 | 2020-06-04 | 2.869 | 510,000 | +15,000 | 0.14% | 1,463,360 |
| 2020-06-04 | 2020-06-02 | 3.029 | 495,000 | -7,500 | 0.13% | 1,499,520 |
| 2020-05-27 | 2020-05-25 | 2.987 | 502,500 | -76,875 | 0.13% | 1,500,800 |
| 2020-05-25 | 2020-05-21 | 2.837 | 579,375 | -1,875 | 0.15% | 1,643,880 |
| 2020-05-22 | 2020-05-20 | 2.816 | 581,250 | -16,875 | 0.15% | 1,636,800 |
| 2020-05-19 | 2020-05-15 | 2.741 | 598,125 | -37,500 | 0.16% | 1,639,660 |
| 2020-05-18 | 2020-05-14 | 2.880 | 635,625 | -24,375 | 0.17% | 1,830,600 |
| 2020-05-15 | 2020-05-13 | 2.869 | 660,000 | +54,375 | 0.18% | 1,893,760 |
| 2020-05-14 | 2020-05-12 | 2.261 | 605,625 | +11,250 | 0.16% | 1,369,520 |
| 2020-05-13 | 2020-05-11 | 2.123 | 594,375 | +73,125 | 0.16% | 1,261,660 |
| 2020-05-12 | 2020-05-08 | 2.251 | 521,250 | -183,750 | 0.14% | 1,173,160 |
| 2020-05-08 | 2020-05-06 | 1.355 | 705,000 | -93,750 | 0.19% | 955,040 |
| 2020-05-06 | 2020-05-04 | 1.387 | 798,750 | +93,750 | 0.21% | 1,107,600 |
| 2020-05-05 | 2020-04-29 | 1.355 | 705,000 | +9,375 | 0.19% | 955,040 |
| 2020-04-07 | 2020-04-03 | 1.461 | 695,625 | -46,875 | 0.19% | 1,016,540 |
| 2020-04-03 | 2020-04-01 | 1.461 | 742,500 | -46,875 | 0.20% | 1,085,040 |
| 2020-04-02 | 2020-03-31 | 1.344 | 789,375 | -15,000 | 0.21% | 1,060,920 |
| 2020-03-27 | 2020-03-25 | 1.259 | 804,375 | +18,750 | 0.21% | 1,012,440 |
| 2020-03-23 | 2020-03-19 | 1.216 | 785,625 | +20,625 | 0.21% | 955,320 |
| 2020-03-19 | 2020-03-17 | 1.173 | 765,000 | +5,625 | 0.20% | 897,600 |
| 2020-03-16 | 2020-03-12 | 1.237 | 759,375 | +9,375 | 0.20% | 939,600 |
| 2020-03-12 | 2020-03-10 | 1.291 | 750,000 | +37,500 | 0.20% | 968,000 |
| 2020-03-04 | 2020-03-02 | 1.280 | 712,500 | +28,125 | 0.19% | 912,000 |
| 2020-03-03 | 2020-02-28 | 1.259 | 684,375 | +9,375 | 0.18% | 861,400 |
| 2020-02-21 | 2020-02-19 | 1.365 | 675,000 | -37,500 | 0.18% | 921,600 |
| 2020-02-17 | 2020-02-13 | 1.333 | 712,500 | +93,750 | 0.19% | 950,000 |
| 2020-02-11 | 2020-02-07 | 1.397 | 618,750 | -9,375 | 0.17% | 864,600 |
| 2020-02-10 | 2020-02-06 | 1.429 | 628,125 | -9,375 | 0.17% | 897,800 |
| 2020-02-06 | 2020-02-04 | 1.376 | 637,500 | +91,875 | 0.17% | 877,200 |
| 2020-02-05 | 2020-02-03 | 1.344 | 545,625 | +13,125 | 0.15% | 733,320 |
| 2020-02-03 | 2020-01-30 | 1.355 | 532,500 | -16,875 | 0.14% | 721,360 |
| 2020-01-31 | 2020-01-29 | 1.440 | 549,375 | -183,750 | 0.15% | 791,100 |
| 2020-01-30 | 2020-01-24 | 1.547 | 733,125 | -1,875 | 0.20% | 1,133,900 |
| 2020-01-29 | 2020-01-22 | 1.664 | 735,000 | +9,375 | 0.20% | 1,223,040 |
| 2020-01-23 | 2020-01-21 | 1.643 | 725,625 | +5,625 | 0.19% | 1,191,960 |
| 2020-01-22 | 2020-01-20 | 1.600 | 720,000 | +41,250 | 0.19% | 1,152,000 |
| 2020-01-21 | 2020-01-17 | 1.867 | 678,750 | -73,125 | 0.18% | 1,267,000 |
| 2020-01-20 | 2020-01-16 | 1.909 | 751,875 | -103,125 | 0.20% | 1,435,580 |
| 2020-01-17 | 2020-01-15 | 1.675 | 855,000 | +1,875 | 0.23% | 1,431,840 |
| 2020-01-16 | 2020-01-14 | 1.696 | 853,125 | +75,000 | 0.23% | 1,446,900 |
| 2020-01-15 | 2020-01-13 | 1.653 | 778,125 | -1,875 | 0.21% | 1,286,500 |
| 2020-01-14 | 2020-01-10 | 1.621 | 780,000 | -5,625 | 0.21% | 1,264,640 |
| 2020-01-13 | 2020-01-09 | 1.675 | 785,625 | -106,875 | 0.21% | 1,315,660 |
| 2020-01-09 | 2020-01-07 | 1.429 | 892,500 | +84,375 | 0.24% | 1,275,680 |
| 2020-01-08 | 2020-01-06 | 1.429 | 808,125 | +9,375 | 0.22% | 1,155,080 |
| 2020-01-07 | 2020-01-03 | 1.387 | 798,750 | +46,875 | 0.21% | 1,107,600 |
| 2020-01-06 | 2020-01-02 | 1.397 | 751,875 | +346,875 | 0.20% | 1,050,620 |
| 2020-01-03 | 2019-12-31 | 1.589 | 405,000 | -54,375 | 0.11% | 643,680 |
| 2020-01-02 | 2019-12-27 | 1.643 | 459,375 | -120,000 | 0.12% | 754,600 |
| 2019-12-30 | 2019-12-24 | 1.589 | 579,375 | +13,125 | 0.15% | 920,820 |
| 2019-12-27 | 2019-12-20 | 1.653 | 566,250 | -150,000 | 0.15% | 936,200 |
| 2019-12-23 | 2019-12-19 | 1.483 | 716,250 | +31,875 | 0.19% | 1,061,960 |
| 2019-12-20 | 2019-12-18 | 1.579 | 684,375 | 0.18% | 1,080,400 |
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