History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 17,785,000 | +0 | 2.22% | 9,070,350 |
| 2025-10-13 | 2025-10-09 | 0.540 | 17,785,000 | +0 | 2.22% | 9,603,900 |
| 2025-10-10 | 2025-10-08 | 0.520 | 17,785,000 | +820,000 | 2.22% | 9,248,200 |
| 2025-10-09 | 2025-10-06 | 0.480 | 16,965,000 | +530,000 | 2.12% | 8,143,200 |
| 2025-10-08 | 2025-10-03 | 0.440 | 16,435,000 | +55,000 | 2.05% | 7,231,400 |
| 2025-10-06 | 2025-10-02 | 0.380 | 16,380,000 | +315,000 | 2.05% | 6,224,400 |
| 2025-10-03 | 2025-09-30 | 0.360 | 16,065,000 | +285,000 | 2.01% | 5,783,400 |
| 2025-10-02 | 2025-09-29 | 0.375 | 15,780,000 | +610,000 | 1.97% | 5,917,500 |
| 2025-09-30 | 2025-09-26 | 0.335 | 15,170,000 | -360,000 | 1.90% | 5,081,950 |
| 2025-09-29 | 2025-09-25 | 0.295 | 15,530,000 | +70,000 | 1.94% | 4,581,350 |
| 2025-09-25 | 2025-09-23 | 0.290 | 15,460,000 | -50,000 | 1.93% | 4,483,400 |
| 2025-09-22 | 2025-09-18 | 0.255 | 15,510,000 | +50,000 | 1.94% | 3,955,050 |
| 2025-09-19 | 2025-09-17 | 0.280 | 15,460,000 | -95,000 | 1.93% | 4,328,800 |
| 2025-09-18 | 2025-09-16 | 0.315 | 15,555,000 | -490,000 | 1.94% | 4,899,825 |
| 2025-09-16 | 2025-09-12 | 0.190 | 16,045,000 | +125,000 | 2.01% | 3,048,550 |
| 2025-09-01 | 2025-08-28 | 0.244 | 15,920,000 | -10,000 | 1.99% | 3,884,480 |
| 2025-08-27 | 2025-08-25 | 0.245 | 15,930,000 | -80,000 | 1.99% | 3,902,850 |
| 2025-08-25 | 2025-08-21 | 0.239 | 16,010,000 | -55,000 | 2.00% | 3,826,390 |
| 2025-08-13 | 2025-08-11 | 0.230 | 16,065,000 | -100,000 | 2.01% | 3,694,950 |
| 2025-08-01 | 2025-07-30 | 0.226 | 16,165,000 | -100,000 | 2.02% | 3,653,290 |
| 2025-07-31 | 2025-07-29 | 0.200 | 16,265,000 | -210,000 | 2.03% | 3,253,000 |
| 2025-07-22 | 2025-07-18 | 0.170 | 16,475,000 | +5,000 | 2.06% | 2,800,750 |
| 2025-06-12 | 2025-06-10 | 0.184 | 16,470,000 | -115,000 | 2.06% | 3,030,480 |
| 2025-05-20 | 2025-05-16 | 0.209 | 16,585,000 | -370,000 | 2.07% | 3,466,265 |
| 2025-05-19 | 2025-05-15 | 0.160 | 16,955,000 | -870,000 | 2.12% | 2,712,800 |
| 2025-05-02 | 2025-04-29 | 0.130 | 17,825,000 | -150,000 | 2.23% | 2,317,250 |
| 2025-04-16 | 2025-04-14 | 0.110 | 17,975,000 | +120,000 | 2.25% | 1,977,250 |
| 2025-04-11 | 2025-04-09 | 0.110 | 17,855,000 | +15,000 | 2.23% | 1,964,050 |
| 2025-04-09 | 2025-04-07 | 0.110 | 17,840,000 | +65,000 | 2.23% | 1,962,400 |
| 2025-02-26 | 2025-02-24 | 0.150 | 17,775,000 | -105,000 | 2.22% | 2,666,250 |
| 2025-02-21 | 2025-02-19 | 0.130 | 17,880,000 | -200,000 | 2.23% | 2,324,400 |
| 2025-02-13 | 2025-02-11 | 0.104 | 18,080,000 | -30,000 | 2.26% | 1,880,320 |
| 2025-02-06 | 2025-02-04 | 0.108 | 18,110,000 | -230,000 | 2.26% | 1,955,880 |
| 2025-02-03 | 2025-01-24 | 0.090 | 18,340,000 | +150,000 | 2.29% | 1,650,600 |
| 2025-01-23 | 2025-01-21 | 0.094 | 18,190,000 | +20,000 | 2.27% | 1,709,860 |
| 2024-12-17 | 2024-12-13 | 0.120 | 18,170,000 | -280,000 | 2.27% | 2,180,400 |
| 2024-12-16 | 2024-12-12 | 0.110 | 18,450,000 | -250,000 | 2.31% | 2,029,500 |
| 2024-12-04 | 2024-12-02 | 0.081 | 18,700,000 | +135,000 | 2.34% | 1,514,700 |
| 2024-12-02 | 2024-11-28 | 0.086 | 18,565,000 | +10,000 | 2.32% | 1,596,590 |
| 2024-11-28 | 2024-11-26 | 0.090 | 18,555,000 | +30,000 | 2.32% | 1,669,950 |
| 2024-11-25 | 2024-11-21 | 0.098 | 18,525,000 | +30,000 | 2.32% | 1,815,450 |
| 2024-11-18 | 2024-11-14 | 0.088 | 18,495,000 | +250,000 | 2.31% | 1,627,560 |
| 2024-10-07 | 2024-10-03 | 0.105 | 18,245,000 | +400,000 | 2.28% | 1,915,725 |
| 2024-07-23 | 2024-07-19 | 0.120 | 17,845,000 | +150,000 | 2.23% | 2,141,400 |
| 2024-06-25 | 2024-06-21 | 0.120 | 17,695,000 | +150,000 | 2.21% | 2,123,400 |
| 2024-05-31 | 2024-05-29 | 0.142 | 17,545,000 | -5,000 | 2.19% | 2,491,390 |
| 2024-04-12 | 2024-04-10 | 0.138 | 17,550,000 | -10,000 | 2.19% | 2,421,900 |
| 2024-04-05 | 2024-04-02 | 0.149 | 17,560,000 | +60,000 | 2.20% | 2,616,440 |
| 2024-04-03 | 2024-03-28 | 0.140 | 17,500,000 | +15,000 | 2.19% | 2,450,000 |
| 2024-03-14 | 2024-03-12 | 0.140 | 17,485,000 | +25,000 | 2.19% | 2,447,900 |
| 2024-03-13 | 2024-03-11 | 0.140 | 17,460,000 | +15,000 | 2.18% | 2,444,400 |
| 2024-03-08 | 2024-03-06 | 0.140 | 17,445,000 | +35,000 | 2.18% | 2,442,300 |
| 2024-03-01 | 2024-02-28 | 0.149 | 17,410,000 | -40,000 | 2.18% | 2,594,090 |
| 2023-12-19 | 2023-12-15 | 0.136 | 17,450,000 | +70,000 | 2.18% | 2,373,200 |
| 2023-11-28 | 2023-11-24 | 0.180 | 17,380,000 | +45,000 | 2.17% | 3,128,400 |
| 2023-11-21 | 2023-11-17 | 0.159 | 17,335,000 | +10,000 | 2.17% | 2,756,265 |
| 2023-11-08 | 2023-11-06 | 0.173 | 17,325,000 | -5,000 | 2.17% | 2,997,225 |
| 2023-09-21 | 2023-09-19 | 0.170 | 17,330,000 | +110,000 | 2.17% | 2,946,100 |
| 2023-09-11 | 2023-09-06 | 0.193 | 17,220,000 | -90,000 | 2.15% | 3,323,460 |
| 2023-09-07 | 2023-09-05 | 0.195 | 17,310,000 | -100,000 | 2.16% | 3,375,450 |
| 2023-09-05 | 2023-08-31 | 0.185 | 17,410,000 | -20,000 | 2.18% | 3,220,850 |
| 2023-08-31 | 2023-08-29 | 0.187 | 17,430,000 | +10,000 | 2.18% | 3,259,410 |
| 2023-08-30 | 2023-08-28 | 0.190 | 17,420,000 | -130,000 | 2.18% | 3,309,800 |
| 2023-08-29 | 2023-08-25 | 0.137 | 17,550,000 | +40,000 | 2.19% | 2,404,350 |
| 2023-08-23 | 2023-08-21 | 0.110 | 17,510,000 | +20,000 | 2.19% | 1,926,100 |
| 2023-08-21 | 2023-08-17 | 0.115 | 17,490,000 | +5,000 | 2.19% | 2,011,350 |
| 2023-08-08 | 2023-08-04 | 0.111 | 17,485,000 | +150,000 | 2.19% | 1,940,835 |
| 2023-08-04 | 2023-08-02 | 0.126 | 17,335,000 | +5,000 | 2.17% | 2,184,210 |
| 2023-07-13 | 2023-07-11 | 0.142 | 17,330,000 | +5,000 | 2.17% | 2,460,860 |
| 2023-07-07 | 2023-07-05 | 0.143 | 17,325,000 | +5,000 | 2.17% | 2,477,475 |
| 2023-06-06 | 2023-06-02 | 0.140 | 17,320,000 | +10,000 | 2.17% | 2,424,800 |
| 2023-03-28 | 2023-03-24 | 0.141 | 17,310,000 | +105,000 | 2.16% | 2,440,710 |
| 2023-03-22 | 2023-03-20 | 0.151 | 17,205,000 | +5,000 | 2.15% | 2,597,955 |
| 2023-02-14 | 2023-02-10 | 0.155 | 17,200,000 | -10,000 | 2.15% | 2,666,000 |
| 2023-02-07 | 2023-02-03 | 0.169 | 17,210,000 | -5,000 | 2.15% | 2,908,490 |
| 2023-01-31 | 2023-01-27 | 0.169 | 17,215,000 | +120,000 | 2.15% | 2,909,335 |
| 2022-10-31 | 2022-10-27 | 0.159 | 17,095,000 | +20,000 | 2.14% | 2,718,105 |
| 2022-10-27 | 2022-10-25 | 0.155 | 17,075,000 | +15,000 | 2.13% | 2,646,625 |
| 2022-09-14 | 2022-09-09 | 0.188 | 17,060,000 | +50,000 | 2.13% | 3,207,280 |
| 2022-08-22 | 2022-08-18 | 0.164 | 17,010,000 | +40,000 | 2.13% | 2,789,640 |
| 2022-08-12 | 2022-08-10 | 0.164 | 16,970,000 | +5,000 | 2.12% | 2,783,080 |
| 2022-08-03 | 2022-08-01 | 0.175 | 16,965,000 | +10,000 | 2.12% | 2,968,875 |
| 2021-11-18 | 2021-11-16 | 0.210 | 16,955,000 | -20,000 | 2.12% | 3,560,550 |
| 2021-11-15 | 2021-11-11 | 0.185 | 16,975,000 | +50,000 | 2.12% | 3,140,375 |
| 2021-11-11 | 2021-11-09 | 0.195 | 16,925,000 | +5,000 | 2.12% | 3,300,375 |
| 2021-11-09 | 2021-11-05 | 0.196 | 16,920,000 | +10,000 | 2.11% | 3,316,320 |
| 2021-11-02 | 2021-10-29 | 0.189 | 16,910,000 | +100,000 | 2.11% | 3,195,990 |
| 2021-11-01 | 2021-10-28 | 0.204 | 16,810,000 | -5,000 | 2.10% | 3,429,240 |
| 2021-09-15 | 2021-09-13 | 0.211 | 16,815,000 | -25,000 | 2.10% | 3,547,965 |
| 2021-09-14 | 2021-09-10 | 0.208 | 16,840,000 | +100,000 | 2.10% | 3,502,720 |
| 2021-09-08 | 2021-09-06 | 0.215 | 16,740,000 | -95,000 | 2.09% | 3,599,100 |
| 2021-08-18 | 2021-08-16 | 0.214 | 16,835,000 | -5,000 | 2.10% | 3,602,690 |
| 2021-08-13 | 2021-08-11 | 0.209 | 16,840,000 | +95,000 | 2.10% | 3,519,560 |
| 2021-08-12 | 2021-08-10 | 0.195 | 16,745,000 | +205,000 | 2.09% | 3,265,275 |
| 2021-07-29 | 2021-07-27 | 0.200 | 16,540,000 | -35,000 | 2.07% | 3,308,000 |
| 2021-07-22 | 2021-07-20 | 0.220 | 16,575,000 | -155,000 | 2.07% | 3,646,500 |
| 2021-07-21 | 2021-07-19 | 0.236 | 16,730,000 | +130,000 | 2.09% | 3,948,280 |
| 2021-07-20 | 2021-07-16 | 0.240 | 16,600,000 | +70,000 | 2.08% | 3,984,000 |
| 2021-07-16 | 2021-07-14 | 0.235 | 16,530,000 | +85,000 | 2.07% | 3,884,550 |
| 2021-07-15 | 2021-07-13 | 0.260 | 16,445,000 | -130,000 | 2.06% | 4,275,700 |
| 2021-07-14 | 2021-07-12 | 0.275 | 16,575,000 | -405,000 | 2.07% | 4,558,125 |
| 2021-07-13 | 2021-07-09 | 0.315 | 16,980,000 | +530,000 | 2.12% | 5,348,700 |
| 2021-07-08 | 2021-07-06 | 0.270 | 16,450,000 | +40,000 | 2.06% | 4,441,500 |
| 2021-07-07 | 2021-07-05 | 0.265 | 16,410,000 | -210,000 | 2.05% | 4,348,650 |
| 2021-07-06 | 2021-07-02 | 0.275 | 16,620,000 | -65,000 | 2.08% | 4,570,500 |
| 2021-07-05 | 2021-06-30 | 0.249 | 16,685,000 | +75,000 | 2.09% | 4,154,565 |
| 2021-06-30 | 2021-06-28 | 0.189 | 16,610,000 | -25,000 | 2.08% | 3,139,290 |
| 2021-04-22 | 2021-04-20 | 0.180 | 16,635,000 | -15,000 | 2.08% | 2,994,300 |
| 2021-04-15 | 2021-04-13 | 0.187 | 16,650,000 | -50,000 | 2.08% | 3,113,550 |
| 2021-04-13 | 2021-04-09 | 0.191 | 16,700,000 | -5,000 | 2.09% | 3,189,700 |
| 2021-04-09 | 2021-04-07 | 0.187 | 16,705,000 | -30,000 | 2.09% | 3,123,835 |
| 2021-03-17 | 2021-03-15 | 0.181 | 16,735,000 | +50,000 | 2.09% | 3,029,035 |
| 2021-03-15 | 2021-03-11 | 0.185 | 16,685,000 | +13,265,000 | 2.09% | 3,086,725 |
| 2021-03-12 | 2021-03-10 | 0.194 | 3,420,000 | +5,000 | 0.43% | 663,480 |
| 2021-03-09 | 2021-03-05 | 0.200 | 3,415,000 | -5,000 | 0.43% | 683,000 |
| 2021-03-08 | 2021-03-04 | 0.190 | 3,420,000 | -10,000 | 0.43% | 649,800 |
| 2021-02-25 | 2021-02-23 | 0.198 | 3,430,000 | -40,000 | 0.43% | 679,140 |
| 2021-02-18 | 2021-02-16 | 0.184 | 3,470,000 | +100,000 | 0.43% | 638,480 |
| 2021-02-17 | 2021-02-11 | 0.191 | 3,370,000 | +25,000 | 0.42% | 643,670 |
| 2021-02-16 | 2021-02-09 | 0.190 | 3,345,000 | +95,000 | 0.42% | 635,550 |
| 2021-02-08 | 2021-02-04 | 0.196 | 3,250,000 | +290,000 | 0.41% | 637,000 |
| 2021-02-02 | 2021-01-29 | 0.200 | 2,960,000 | +100,000 | 0.37% | 592,000 |
| 2021-01-29 | 2021-01-27 | 0.223 | 2,860,000 | +5,000 | 0.36% | 637,780 |
| 2021-01-21 | 2021-01-19 | 0.210 | 2,855,000 | -95,000 | 0.36% | 599,550 |
| 2020-12-03 | 2020-12-01 | 0.247 | 2,950,000 | +5,000 | 0.37% | 728,650 |
| 2020-12-01 | 2020-11-27 | 0.248 | 2,945,000 | +25,000 | 0.37% | 730,360 |
| 2020-11-20 | 2020-11-18 | 0.231 | 2,920,000 | +25,000 | 0.36% | 674,520 |
| 2020-11-19 | 2020-11-17 | 0.234 | 2,895,000 | +25,000 | 0.36% | 677,430 |
| 2020-11-13 | 2020-11-11 | 0.239 | 2,870,000 | +50,000 | 0.36% | 685,930 |
| 2020-11-05 | 2020-11-03 | 0.238 | 2,820,000 | +60,000 | 0.35% | 671,160 |
| 2020-11-04 | 2020-11-02 | 0.238 | 2,760,000 | +145,000 | 0.34% | 656,880 |
| 2020-10-15 | 2020-10-12 | 0.265 | 2,615,000 | -90,000 | 0.33% | 692,975 |
| 2020-10-08 | 2020-10-06 | 0.240 | 2,705,000 | -10,000 | 0.34% | 649,200 |
| 2020-09-24 | 2020-09-22 | 0.255 | 2,715,000 | -5,000 | 0.34% | 692,325 |
| 2020-09-17 | 2020-09-15 | 0.237 | 2,720,000 | +545,000 | 0.34% | 644,640 |
| 2020-09-16 | 2020-09-14 | 0.250 | 2,175,000 | +155,000 | 0.27% | 543,750 |
| 2020-09-15 | 2020-09-11 | 0.265 | 2,020,000 | +5,000 | 0.25% | 535,300 |
| 2020-09-14 | 2020-09-10 | 0.265 | 2,015,000 | +5,000 | 0.25% | 533,975 |
| 2020-09-11 | 2020-09-09 | 0.280 | 2,010,000 | +215,000 | 0.25% | 562,800 |
| 2020-09-10 | 2020-09-08 | 0.260 | 1,795,000 | +105,000 | 0.22% | 466,700 |
| 2020-09-09 | 2020-09-07 | 0.280 | 1,690,000 | +15,000 | 0.21% | 473,200 |
| 2020-09-08 | 2020-09-04 | 0.280 | 1,675,000 | +35,000 | 0.21% | 469,000 |
| 2020-09-07 | 2020-09-03 | 0.270 | 1,640,000 | +5,000 | 0.21% | 442,800 |
| 2020-09-04 | 2020-09-02 | 0.290 | 1,635,000 | -10,000 | 0.20% | 474,150 |
| 2020-09-03 | 2020-09-01 | 0.290 | 1,645,000 | +375,000 | 0.21% | 477,050 |
| 2020-09-02 | 2020-08-31 | 0.270 | 1,270,000 | -45,000 | 0.16% | 342,900 |
| 2020-09-01 | 2020-08-28 | 0.480 | 1,315,000 | +450,000 | 0.16% | 631,200 |
| 2020-08-31 | 2020-08-27 | 0.630 | 865,000 | +250,000 | 0.11% | 544,950 |
| 2020-08-28 | 2020-08-26 | 0.680 | 615,000 | +50,000 | 0.08% | 418,200 |
| 2020-08-21 | 2020-08-19 | 0.750 | 565,000 | -70,000 | 0.07% | 423,750 |
| 2020-08-20 | 2020-08-18 | 0.710 | 635,000 | -1,020,000 | 0.08% | 450,850 |
| 2020-08-19 | 2020-08-17 | 0.710 | 1,655,000 | +20,000 | 0.21% | 1,175,050 |
| 2020-08-17 | 2020-08-13 | 0.720 | 1,635,000 | +100,000 | 0.20% | 1,177,200 |
| 2020-08-10 | 2020-08-06 | 0.770 | 1,535,000 | +35,000 | 0.19% | 1,181,950 |
| 2020-08-07 | 2020-08-05 | 0.770 | 1,500,000 | +180,000 | 0.19% | 1,155,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 1,320,000 | +360,000 | 0.17% | 1,082,400 |
| 2020-07-30 | 2020-07-28 | 0.760 | 960,000 | -450,000 | 0.12% | 729,600 |
| 2020-07-29 | 2020-07-27 | 0.800 | 1,410,000 | +940,000 | 0.18% | 1,128,000 |
| 2020-07-28 | 2020-07-24 | 0.790 | 470,000 | -75,000 | 0.06% | 371,300 |
| 2020-07-27 | 2020-07-23 | 0.740 | 545,000 | +220,000 | 0.07% | 403,300 |
| 2020-07-24 | 2020-07-22 | 0.740 | 325,000 | -5,000 | 0.04% | 240,500 |
| 2020-07-13 | 2020-07-09 | 0.740 | 330,000 | -15,000 | 0.04% | 244,200 |
| 2020-07-10 | 2020-07-08 | 0.700 | 345,000 | -250,000 | 0.04% | 241,500 |
| 2020-07-07 | 2020-07-03 | 0.700 | 595,000 | -140,000 | 0.07% | 416,500 |
| 2020-07-06 | 2020-07-02 | 0.680 | 735,000 | +65,000 | 0.09% | 499,800 |
| 2020-07-03 | 2020-06-30 | 0.740 | 670,000 | +75,000 | 0.08% | 495,800 |
| 2020-07-02 | 2020-06-29 | 0.780 | 595,000 | -20,000 | 0.07% | 464,100 |
| 2020-06-30 | 2020-06-26 | 0.780 | 615,000 | +25,000 | 0.08% | 479,700 |
| 2020-06-29 | 2020-06-24 | 0.790 | 590,000 | +150,000 | 0.07% | 466,100 |
| 2020-06-23 | 2020-06-19 | 0.790 | 440,000 | -50,000 | 0.06% | 347,600 |
| 2020-06-22 | 2020-06-18 | 0.790 | 490,000 | +75,000 | 0.06% | 387,100 |
| 2020-06-19 | 2020-06-17 | 0.880 | 415,000 | -5,000 | 0.05% | 365,200 |
| 2020-06-17 | 2020-06-15 | 0.890 | 420,000 | -20,000 | 0.05% | 373,800 |
| 2020-06-16 | 2020-06-12 | 0.890 | 440,000 | -25,000 | 0.06% | 391,600 |
| 2020-06-15 | 2020-06-11 | 0.890 | 465,000 | -50,000 | 0.06% | 413,850 |
| 2020-06-12 | 2020-06-10 | 0.730 | 515,000 | -190,000 | 0.06% | 375,950 |
| 2020-06-11 | 2020-06-09 | 0.920 | 705,000 | -70,000 | 0.09% | 648,600 |
| 2020-06-10 | 2020-06-08 | 1.140 | 775,000 | -55,000 | 0.10% | 883,500 |
| 2020-06-09 | 2020-06-05 | 1.150 | 830,000 | -20,000 | 0.10% | 954,500 |
| 2020-06-08 | 2020-06-04 | 1.170 | 850,000 | -60,000 | 0.11% | 994,500 |
| 2020-06-05 | 2020-06-03 | 1.170 | 910,000 | -5,000 | 0.11% | 1,064,700 |
| 2020-06-04 | 2020-06-02 | 1.140 | 915,000 | -30,000 | 0.11% | 1,043,100 |
| 2020-06-03 | 2020-06-01 | 1.080 | 945,000 | -130,000 | 0.12% | 1,020,600 |
| 2020-06-01 | 2020-05-28 | 1.000 | 1,075,000 | -10,000 | 0.13% | 1,075,000 |
| 2020-05-26 | 2020-05-22 | 0.990 | 1,085,000 | -5,000 | 0.14% | 1,074,150 |
| 2020-05-22 | 2020-05-20 | 1.030 | 1,090,000 | -15,000 | 0.14% | 1,122,700 |
| 2020-05-21 | 2020-05-19 | 1.050 | 1,105,000 | +10,000 | 0.14% | 1,160,250 |
| 2020-05-20 | 2020-05-18 | 1.060 | 1,095,000 | -40,000 | 0.14% | 1,160,700 |
| 2020-05-19 | 2020-05-15 | 1.020 | 1,135,000 | -40,000 | 0.14% | 1,157,700 |
| 2020-05-18 | 2020-05-14 | 1.000 | 1,175,000 | +10,000 | 0.15% | 1,175,000 |
| 2020-05-14 | 2020-05-12 | 1.060 | 1,165,000 | +10,000 | 0.15% | 1,234,900 |
| 2020-05-12 | 2020-05-08 | 1.070 | 1,155,000 | +10,000 | 0.14% | 1,235,850 |
| 2020-05-11 | 2020-05-07 | 1.100 | 1,145,000 | +25,000 | 0.14% | 1,259,500 |
| 2020-05-08 | 2020-05-06 | 1.050 | 1,120,000 | -50,000 | 0.14% | 1,176,000 |
| 2020-05-07 | 2020-05-05 | 0.970 | 1,170,000 | -25,000 | 0.15% | 1,134,900 |
| 2020-05-06 | 2020-05-04 | 0.800 | 1,195,000 | -10,000 | 0.15% | 956,000 |
| 2020-05-05 | 2020-04-29 | 0.810 | 1,205,000 | +45,000 | 0.15% | 976,050 |
| 2020-05-04 | 2020-04-28 | 0.780 | 1,160,000 | +75,000 | 0.14% | 904,800 |
| 2020-04-29 | 2020-04-27 | 0.800 | 1,085,000 | +10,000 | 0.14% | 868,000 |
| 2020-04-28 | 2020-04-24 | 0.690 | 1,075,000 | -10,000 | 0.13% | 741,750 |
| 2020-04-27 | 2020-04-23 | 0.710 | 1,085,000 | -100,000 | 0.14% | 770,350 |
| 2020-04-24 | 2020-04-22 | 0.660 | 1,185,000 | +5,000 | 0.15% | 782,100 |
| 2020-04-23 | 2020-04-21 | 0.660 | 1,180,000 | +5,000 | 0.15% | 778,800 |
| 2020-04-22 | 2020-04-20 | 0.650 | 1,175,000 | -995,000 | 0.15% | 763,750 |
| 2020-04-21 | 2020-04-17 | 0.700 | 2,170,000 | -5,000 | 0.27% | 1,519,000 |
| 2020-04-20 | 2020-04-16 | 0.690 | 2,175,000 | -20,000 | 0.27% | 1,500,750 |
| 2020-04-17 | 2020-04-15 | 0.710 | 2,195,000 | +5,000 | 0.27% | 1,558,450 |
| 2020-04-16 | 2020-04-14 | 0.690 | 2,190,000 | -60,000 | 0.27% | 1,511,100 |
| 2020-04-15 | 2020-04-09 | 0.650 | 2,250,000 | -30,000 | 0.28% | 1,462,500 |
| 2020-04-14 | 2020-04-08 | 0.660 | 2,280,000 | +20,000 | 0.29% | 1,504,800 |
| 2020-04-09 | 2020-04-07 | 0.670 | 2,260,000 | +5,000 | 0.28% | 1,514,200 |
| 2020-04-08 | 2020-04-06 | 0.660 | 2,255,000 | +10,000 | 0.28% | 1,488,300 |
| 2020-04-07 | 2020-04-03 | 0.650 | 2,245,000 | +50,000 | 0.28% | 1,459,250 |
| 2020-04-02 | 2020-03-31 | 0.710 | 2,195,000 | +5,000 | 0.27% | 1,558,450 |
| 2020-03-31 | 2020-03-27 | 0.720 | 2,190,000 | -35,000 | 0.27% | 1,576,800 |
| 2020-03-27 | 2020-03-25 | 0.700 | 2,225,000 | +30,000 | 0.28% | 1,557,500 |
| 2020-03-26 | 2020-03-24 | 0.690 | 2,195,000 | -5,000 | 0.27% | 1,514,550 |
| 2020-03-17 | 2020-03-13 | 0.670 | 2,200,000 | -5,000 | 0.27% | 1,474,000 |
| 2020-03-16 | 2020-03-12 | 0.650 | 2,205,000 | +35,000 | 0.28% | 1,433,250 |
| 2020-03-13 | 2020-03-11 | 0.700 | 2,170,000 | +170,000 | 0.27% | 1,519,000 |
| 2020-03-12 | 2020-03-10 | 0.700 | 2,000,000 | -5,000 | 0.25% | 1,400,000 |
| 2020-03-11 | 2020-03-09 | 0.660 | 2,005,000 | -5,000 | 0.25% | 1,323,300 |
| 2020-03-10 | 2020-03-06 | 0.620 | 2,010,000 | +5,000 | 0.25% | 1,246,200 |
| 2020-03-02 | 2020-02-27 | 0.620 | 2,005,000 | +110,000 | 0.25% | 1,243,100 |
| 2020-02-28 | 2020-02-26 | 0.610 | 1,895,000 | +45,000 | 0.24% | 1,155,950 |
| 2020-02-26 | 2020-02-24 | 0.620 | 1,850,000 | +145,000 | 0.23% | 1,147,000 |
| 2020-02-25 | 2020-02-21 | 0.640 | 1,705,000 | +175,000 | 0.21% | 1,091,200 |
| 2020-02-24 | 2020-02-20 | 0.630 | 1,530,000 | +5,000 | 0.19% | 963,900 |
| 2020-02-21 | 2020-02-19 | 0.620 | 1,525,000 | +85,000 | 0.19% | 945,500 |
| 2020-02-20 | 2020-02-18 | 0.640 | 1,440,000 | +195,000 | 0.18% | 921,600 |
| 2020-02-19 | 2020-02-17 | 0.650 | 1,245,000 | -100,000 | 0.16% | 809,250 |
| 2020-02-18 | 2020-02-14 | 0.630 | 1,345,000 | +60,000 | 0.17% | 847,350 |
| 2020-02-17 | 2020-02-13 | 0.650 | 1,285,000 | -105,000 | 0.16% | 835,250 |
| 2020-02-14 | 2020-02-12 | 0.650 | 1,390,000 | +40,000 | 0.17% | 903,500 |
| 2020-02-12 | 2020-02-10 | 0.640 | 1,350,000 | +60,000 | 0.17% | 864,000 |
| 2020-02-11 | 2020-02-07 | 0.640 | 1,290,000 | -80,000 | 0.16% | 825,600 |
| 2020-02-07 | 2020-02-05 | 0.690 | 1,370,000 | +10,000 | 0.17% | 945,300 |
| 2020-02-05 | 2020-02-03 | 0.640 | 1,360,000 | +10,000 | 0.17% | 870,400 |
| 2020-02-04 | 2020-01-31 | 0.650 | 1,350,000 | +10,000 | 0.17% | 877,500 |
| 2020-02-03 | 2020-01-30 | 0.650 | 1,340,000 | +5,000 | 0.17% | 871,000 |
| 2020-01-31 | 2020-01-29 | 0.650 | 1,335,000 | -5,000 | 0.17% | 867,750 |
| 2020-01-30 | 2020-01-24 | 0.740 | 1,340,000 | -10,000 | 0.17% | 991,600 |
| 2020-01-29 | 2020-01-22 | 0.740 | 1,350,000 | -15,000 | 0.17% | 999,000 |
| 2020-01-23 | 2020-01-21 | 0.720 | 1,365,000 | -30,000 | 0.17% | 982,800 |
| 2020-01-22 | 2020-01-20 | 0.780 | 1,395,000 | -105,000 | 0.17% | 1,088,100 |
| 2020-01-21 | 2020-01-17 | 0.640 | 1,500,000 | -480,000 | 0.19% | 960,000 |
| 2020-01-20 | 2020-01-16 | 0.610 | 1,980,000 | +55,000 | 0.25% | 1,207,800 |
| 2020-01-17 | 2020-01-15 | 0.620 | 1,925,000 | -45,000 | 0.24% | 1,193,500 |
| 2020-01-16 | 2020-01-14 | 0.600 | 1,970,000 | -80,000 | 0.25% | 1,182,000 |
| 2020-01-15 | 2020-01-13 | 0.600 | 2,050,000 | -5,000 | 0.26% | 1,230,000 |
| 2020-01-14 | 2020-01-10 | 0.620 | 2,055,000 | -35,000 | 0.26% | 1,274,100 |
| 2020-01-13 | 2020-01-09 | 0.620 | 2,090,000 | -1,130,000 | 0.26% | 1,295,800 |
| 2020-01-10 | 2020-01-08 | 0.600 | 3,220,000 | 0.40% | 1,932,000 |
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