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 | 0.165 | 4,080,000 | +0 | 0.29% | 673,200 |
| 2025-10-13 | 2025-10-09 | 0.167 | 4,080,000 | +0 | 0.29% | 681,360 |
| 2025-10-10 | 2025-10-08 | 0.167 | 4,080,000 | +50,000 | 0.29% | 681,360 |
| 2025-10-09 | 2025-10-06 | 0.166 | 4,030,000 | -150,000 | 0.29% | 668,980 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,180,000 | -30,000 | 0.30% | 689,700 |
| 2025-09-23 | 2025-09-19 | 0.158 | 4,210,000 | -20,000 | 0.30% | 665,180 |
| 2025-09-19 | 2025-09-17 | 0.148 | 4,230,000 | +20,000 | 0.30% | 626,040 |
| 2025-09-18 | 2025-09-16 | 0.129 | 4,210,000 | -150,000 | 0.30% | 543,090 |
| 2025-09-10 | 2025-09-08 | 0.129 | 4,360,000 | +550,000 | 0.31% | 562,440 |
| 2025-09-05 | 2025-09-03 | 0.132 | 3,810,000 | +470,000 | 0.27% | 502,920 |
| 2025-09-04 | 2025-09-02 | 0.129 | 3,340,000 | +410,000 | 0.24% | 430,860 |
| 2025-09-03 | 2025-09-01 | 0.123 | 2,930,000 | +140,000 | 0.21% | 360,390 |
| 2025-08-28 | 2025-08-26 | 0.121 | 2,790,000 | -200,000 | 0.20% | 337,590 |
| 2025-08-26 | 2025-08-22 | 0.120 | 2,990,000 | -420,000 | 0.21% | 358,800 |
| 2025-08-18 | 2025-08-14 | 0.109 | 3,410,000 | -380,000 | 0.24% | 371,690 |
| 2025-08-15 | 2025-08-13 | 0.094 | 3,790,000 | +120,000 | 0.27% | 356,260 |
| 2025-08-07 | 2025-08-05 | 0.084 | 3,670,000 | +60,000 | 0.26% | 308,280 |
| 2025-07-28 | 2025-07-24 | 0.085 | 3,610,000 | -230,000 | 0.26% | 306,850 |
| 2025-07-22 | 2025-07-18 | 0.083 | 3,840,000 | +100,000 | 0.27% | 318,720 |
| 2025-07-11 | 2025-07-09 | 0.081 | 3,740,000 | -1,470,000 | 0.27% | 302,940 |
| 2025-07-10 | 2025-07-08 | 0.079 | 5,210,000 | -710,000 | 0.37% | 411,590 |
| 2025-07-07 | 2025-07-03 | 0.084 | 5,920,000 | +90,000 | 0.42% | 497,280 |
| 2025-07-04 | 2025-07-02 | 0.079 | 5,830,000 | +510,000 | 0.42% | 460,570 |
| 2025-06-18 | 2025-06-16 | 0.071 | 5,320,000 | +110,000 | 0.38% | 377,720 |
| 2025-06-13 | 2025-06-11 | 0.080 | 5,210,000 | -60,000 | 0.37% | 416,800 |
| 2025-06-10 | 2025-06-06 | 0.078 | 5,270,000 | +300,000 | 0.38% | 411,060 |
| 2025-05-29 | 2025-05-27 | 0.087 | 4,970,000 | -1,050,000 | 0.36% | 432,390 |
| 2025-05-02 | 2025-04-29 | 0.070 | 6,020,000 | +50,000 | 0.43% | 421,400 |
| 2025-04-25 | 2025-04-23 | 0.060 | 5,970,000 | +200,000 | 0.43% | 358,200 |
| 2025-04-22 | 2025-04-16 | 0.054 | 5,770,000 | +60,000 | 0.41% | 311,580 |
| 2025-04-16 | 2025-04-14 | 0.054 | 5,710,000 | +520,000 | 0.41% | 308,340 |
| 2025-04-02 | 2025-03-31 | 0.056 | 5,190,000 | +20,000 | 0.37% | 290,640 |
| 2025-04-01 | 2025-03-28 | 0.057 | 5,170,000 | +480,000 | 0.37% | 294,690 |
| 2025-03-21 | 2025-03-19 | 0.056 | 4,690,000 | +100,000 | 0.34% | 262,640 |
| 2025-03-19 | 2025-03-17 | 0.057 | 4,590,000 | -70,000 | 0.33% | 261,630 |
| 2025-03-18 | 2025-03-14 | 0.057 | 4,660,000 | +60,000 | 0.33% | 265,620 |
| 2025-03-12 | 2025-03-10 | 0.049 | 4,600,000 | +1,250,000 | 0.33% | 225,400 |
| 2025-02-24 | 2025-02-20 | 0.048 | 3,350,000 | -100,000 | 0.24% | 160,800 |
| 2025-02-11 | 2025-02-07 | 0.053 | 3,450,000 | +150,000 | 0.25% | 182,850 |
| 2024-12-03 | 2024-11-29 | 0.043 | 3,300,000 | +240,000 | 0.24% | 141,900 |
| 2024-11-11 | 2024-11-07 | 0.055 | 3,060,000 | -220,000 | 0.22% | 168,300 |
| 2024-10-09 | 2024-10-07 | 0.065 | 3,280,000 | +300,000 | 0.23% | 213,200 |
| 2024-09-16 | 2024-09-12 | 0.047 | 2,980,000 | -150,000 | 0.21% | 140,060 |
| 2024-09-04 | 2024-09-02 | 0.053 | 3,130,000 | -10,000 | 0.22% | 165,890 |
| 2024-09-03 | 2024-08-30 | 0.052 | 3,140,000 | -10,000 | 0.22% | 163,280 |
| 2024-08-08 | 2024-08-06 | 0.047 | 3,150,000 | -80,000 | 0.22% | 148,050 |
| 2024-08-06 | 2024-08-02 | 0.052 | 3,230,000 | -450,000 | 0.23% | 167,960 |
| 2024-07-12 | 2024-07-10 | 0.051 | 3,680,000 | -350,000 | 0.26% | 187,680 |
| 2024-07-04 | 2024-07-02 | 0.060 | 4,030,000 | +100,000 | 0.29% | 241,800 |
| 2024-06-25 | 2024-06-21 | 0.057 | 3,930,000 | +80,000 | 0.28% | 224,010 |
| 2024-06-21 | 2024-06-19 | 0.060 | 3,850,000 | +80,000 | 0.27% | 231,000 |
| 2024-06-07 | 2024-06-05 | 0.069 | 3,770,000 | +450,000 | 0.27% | 260,130 |
| 2024-05-31 | 2024-05-29 | 0.074 | 3,320,000 | -250,000 | 0.24% | 245,680 |
| 2024-05-30 | 2024-05-28 | 0.067 | 3,570,000 | +220,000 | 0.26% | 239,190 |
| 2024-05-29 | 2024-05-27 | 0.064 | 3,350,000 | -270,000 | 0.24% | 214,400 |
| 2024-05-22 | 2024-05-20 | 0.071 | 3,620,000 | +310,000 | 0.26% | 257,020 |
| 2024-05-09 | 2024-05-07 | 0.065 | 3,310,000 | +50,000 | 0.24% | 215,150 |
| 2024-05-08 | 2024-05-06 | 0.063 | 3,260,000 | +120,000 | 0.23% | 205,380 |
| 2024-05-07 | 2024-05-03 | 0.063 | 3,140,000 | -470,000 | 0.22% | 197,820 |
| 2024-05-02 | 2024-04-29 | 0.066 | 3,610,000 | +50,000 | 0.26% | 238,260 |
| 2024-04-30 | 2024-04-26 | 0.065 | 3,560,000 | +40,000 | 0.25% | 231,400 |
| 2024-04-29 | 2024-04-25 | 0.080 | 3,520,000 | +60,000 | 0.25% | 281,600 |
| 2024-04-26 | 2024-04-24 | 0.075 | 3,460,000 | +1,740,000 | 0.25% | 259,500 |
| 2024-04-25 | 2024-04-23 | 0.059 | 1,720,000 | +100,000 | 0.12% | 101,480 |
| 2024-04-15 | 2024-04-11 | 0.057 | 1,620,000 | +200,000 | 0.12% | 92,340 |
| 2024-04-10 | 2024-04-08 | 0.050 | 1,420,000 | +40,000 | 0.10% | 71,000 |
| 2024-04-09 | 2024-04-05 | 0.053 | 1,380,000 | +120,000 | 0.10% | 73,140 |
| 2024-03-01 | 2024-02-28 | 0.053 | 1,260,000 | +10,000 | 0.09% | 66,780 |
| 2024-02-27 | 2024-02-23 | 0.054 | 1,250,000 | -10,000 | 0.09% | 67,500 |
| 2024-02-26 | 2024-02-22 | 0.056 | 1,260,000 | +30,000 | 0.09% | 70,560 |
| 2024-02-05 | 2024-02-01 | 0.045 | 1,230,000 | +140,000 | 0.09% | 55,350 |
| 2023-11-06 | 2023-11-02 | 0.057 | 1,090,000 | +10,000 | 0.08% | 62,130 |
| 2023-11-01 | 2023-10-30 | 0.064 | 1,080,000 | +10,000 | 0.08% | 69,120 |
| 2023-10-31 | 2023-10-27 | 0.070 | 1,070,000 | -10,000 | 0.08% | 74,900 |
| 2023-10-17 | 2023-10-13 | 0.066 | 1,080,000 | +100,000 | 0.08% | 71,280 |
| 2023-10-16 | 2023-10-12 | 0.075 | 980,000 | -60,000 | 0.07% | 73,500 |
| 2023-10-13 | 2023-10-11 | 0.080 | 1,040,000 | -30,000 | 0.07% | 83,200 |
| 2023-10-06 | 2023-10-04 | 0.065 | 1,070,000 | +60,000 | 0.08% | 69,550 |
| 2023-10-04 | 2023-09-29 | 0.073 | 1,010,000 | -660,000 | 0.07% | 73,730 |
| 2023-10-03 | 2023-09-28 | 0.078 | 1,670,000 | +110,000 | 0.12% | 130,260 |
| 2023-09-29 | 2023-09-27 | 0.082 | 1,560,000 | -130,000 | 0.11% | 127,920 |
| 2023-09-28 | 2023-09-26 | 0.088 | 1,690,000 | -340,000 | 0.12% | 148,720 |
| 2023-09-27 | 2023-09-25 | 0.092 | 2,030,000 | -140,000 | 0.14% | 186,760 |
| 2023-09-26 | 2023-09-22 | 0.100 | 2,170,000 | -60,000 | 0.15% | 217,000 |
| 2023-09-25 | 2023-09-21 | 0.096 | 2,230,000 | +300,000 | 0.16% | 214,080 |
| 2023-08-10 | 2023-08-08 | 0.065 | 1,930,000 | -2,350,000 | 0.14% | 125,450 |
| 2023-07-26 | 2023-07-24 | 0.065 | 4,280,000 | +50,000 | 0.31% | 278,200 |
| 2023-07-12 | 2023-07-10 | 0.056 | 4,230,000 | +10,000 | 0.30% | 236,880 |
| 2023-06-30 | 2023-06-28 | 0.056 | 4,220,000 | +290,000 | 0.30% | 236,320 |
| 2023-06-29 | 2023-06-27 | 0.057 | 3,930,000 | +10,000 | 0.28% | 224,010 |
| 2023-06-02 | 2023-05-31 | 0.064 | 3,920,000 | +180,000 | 0.28% | 250,880 |
| 2023-05-22 | 2023-05-18 | 0.064 | 3,740,000 | +450,000 | 0.27% | 239,360 |
| 2023-05-19 | 2023-05-17 | 0.061 | 3,290,000 | +30,000 | 0.24% | 200,690 |
| 2023-05-15 | 2023-05-11 | 0.061 | 3,260,000 | +290,000 | 0.23% | 198,860 |
| 2023-03-27 | 2023-03-23 | 0.059 | 2,970,000 | -330,000 | 0.21% | 175,230 |
| 2023-03-24 | 2023-03-22 | 0.064 | 3,300,000 | +330,000 | 0.24% | 211,200 |
| 2023-03-15 | 2023-03-13 | 0.060 | 2,970,000 | +2,350,000 | 0.21% | 178,200 |
| 2023-03-01 | 2023-02-27 | 0.066 | 620,000 | -270,000 | 0.04% | 40,920 |
| 2023-02-21 | 2023-02-17 | 0.057 | 890,000 | -440,000 | 0.06% | 50,730 |
| 2023-01-16 | 2023-01-12 | 0.052 | 1,330,000 | +40,000 | 0.10% | 69,160 |
| 2023-01-11 | 2023-01-09 | 0.050 | 1,290,000 | +20,000 | 0.09% | 64,500 |
| 2023-01-04 | 2022-12-30 | 0.056 | 1,270,000 | +30,000 | 0.09% | 71,120 |
| 2022-12-21 | 2022-12-19 | 0.051 | 1,240,000 | +40,000 | 0.09% | 63,240 |
| 2022-12-19 | 2022-12-15 | 0.062 | 1,200,000 | +40,000 | 0.09% | 74,400 |
| 2022-12-13 | 2022-12-09 | 0.061 | 1,160,000 | -190,000 | 0.08% | 70,760 |
| 2022-11-30 | 2022-11-28 | 0.060 | 1,350,000 | +30,000 | 0.10% | 81,000 |
| 2022-11-28 | 2022-11-24 | 0.062 | 1,320,000 | +20,000 | 0.09% | 81,840 |
| 2022-11-23 | 2022-11-21 | 0.063 | 1,300,000 | -40,000 | 0.09% | 81,900 |
| 2022-11-22 | 2022-11-18 | 0.065 | 1,340,000 | +30,000 | 0.10% | 87,100 |
| 2022-11-21 | 2022-11-17 | 0.070 | 1,310,000 | +10,000 | 0.09% | 91,700 |
| 2022-11-15 | 2022-11-11 | 0.055 | 1,300,000 | +20,000 | 0.09% | 71,500 |
| 2022-10-28 | 2022-10-26 | 0.051 | 1,280,000 | +40,000 | 0.09% | 65,280 |
| 2022-10-25 | 2022-10-21 | 0.058 | 1,240,000 | -20,000 | 0.09% | 71,920 |
| 2022-09-29 | 2022-09-27 | 0.067 | 1,260,000 | -70,000 | 0.09% | 84,420 |
| 2022-09-21 | 2022-09-19 | 0.069 | 1,330,000 | -20,000 | 0.10% | 91,770 |
| 2022-09-16 | 2022-09-14 | 0.078 | 1,350,000 | +120,000 | 0.10% | 105,300 |
| 2022-09-14 | 2022-09-09 | 0.092 | 1,230,000 | -10,000 | 0.09% | 113,160 |
| 2022-09-08 | 2022-09-06 | 0.096 | 1,240,000 | +10,000 | 0.09% | 119,040 |
| 2022-09-06 | 2022-09-02 | 0.100 | 1,230,000 | +120,000 | 0.09% | 123,000 |
| 2022-09-02 | 2022-08-31 | 0.111 | 1,110,000 | +180,000 | 0.08% | 123,210 |
| 2022-08-29 | 2022-08-25 | 0.104 | 930,000 | +40,000 | 0.07% | 96,720 |
| 2022-08-25 | 2022-08-23 | 0.121 | 890,000 | +80,000 | 0.06% | 107,690 |
| 2022-08-24 | 2022-08-22 | 0.125 | 810,000 | +150,000 | 0.06% | 101,250 |
| 2022-08-23 | 2022-08-19 | 0.130 | 660,000 | -290,000 | 0.05% | 85,800 |
| 2022-08-19 | 2022-08-17 | 0.137 | 950,000 | +680,000 | 0.07% | 130,150 |
| 2021-05-25 | 2021-05-21 | 0.320 | 270,000 | -100,000 | 0.02% | 86,400 |
| 2021-05-24 | 2021-05-20 | 0.305 | 370,000 | +10,000 | 0.03% | 112,850 |
| 2021-05-21 | 2021-05-18 | 0.345 | 360,000 | +20,000 | 0.03% | 124,200 |
| 2021-05-20 | 2021-05-17 | 0.360 | 340,000 | +20,000 | 0.02% | 122,400 |
| 2021-05-17 | 2021-05-13 | 0.350 | 320,000 | -10,000 | 0.02% | 112,000 |
| 2021-05-14 | 2021-05-12 | 0.370 | 330,000 | +30,000 | 0.02% | 122,100 |
| 2021-05-13 | 2021-05-11 | 0.355 | 300,000 | +10,000 | 0.02% | 106,500 |
| 2021-05-07 | 2021-05-05 | 0.385 | 290,000 | +10,000 | 0.02% | 111,650 |
| 2021-05-05 | 2021-05-03 | 0.380 | 280,000 | -70,000 | 0.02% | 106,400 |
| 2021-04-30 | 2021-04-28 | 0.390 | 350,000 | +20,000 | 0.03% | 136,500 |
| 2021-04-27 | 2021-04-23 | 0.400 | 330,000 | -40,000 | 0.02% | 132,000 |
| 2021-04-22 | 2021-04-20 | 0.390 | 370,000 | -60,000 | 0.03% | 144,300 |
| 2021-04-21 | 2021-04-19 | 0.400 | 430,000 | +20,000 | 0.03% | 172,000 |
| 2021-04-20 | 2021-04-16 | 0.390 | 410,000 | +50,000 | 0.03% | 159,900 |
| 2021-04-15 | 2021-04-13 | 0.400 | 360,000 | -90,000 | 0.03% | 144,000 |
| 2021-04-12 | 2021-04-08 | 0.405 | 450,000 | +20,000 | 0.03% | 182,250 |
| 2021-04-07 | 2021-03-31 | 0.385 | 430,000 | +40,000 | 0.03% | 165,550 |
| 2021-04-01 | 2021-03-30 | 0.410 | 390,000 | -60,000 | 0.03% | 159,900 |
| 2021-03-31 | 2021-03-29 | 0.390 | 450,000 | -90,000 | 0.03% | 175,500 |
| 2021-03-30 | 2021-03-26 | 0.355 | 540,000 | -20,000 | 0.04% | 191,700 |
| 2021-03-29 | 2021-03-25 | 0.340 | 560,000 | -140,000 | 0.04% | 190,400 |
| 2021-03-26 | 2021-03-24 | 0.315 | 700,000 | -100,000 | 0.05% | 220,500 |
| 2021-03-25 | 2021-03-23 | 0.305 | 800,000 | -40,000 | 0.06% | 244,000 |
| 2021-03-24 | 2021-03-22 | 0.310 | 840,000 | -20,000 | 0.06% | 260,400 |
| 2021-03-17 | 2021-03-15 | 0.300 | 860,000 | +170,000 | 0.06% | 258,000 |
| 2021-03-16 | 2021-03-12 | 0.295 | 690,000 | -90,000 | 0.05% | 203,550 |
| 2021-03-12 | 2021-03-10 | 0.226 | 780,000 | -150,000 | 0.06% | 176,280 |
| 2021-03-11 | 2021-03-09 | 0.245 | 930,000 | +30,000 | 0.07% | 227,850 |
| 2021-03-08 | 2021-03-04 | 0.320 | 900,000 | -30,000 | 0.06% | 288,000 |
| 2021-03-02 | 2021-02-26 | 0.310 | 930,000 | -50,000 | 0.07% | 288,300 |
| 2021-02-26 | 2021-02-24 | 0.305 | 980,000 | +30,000 | 0.07% | 298,900 |
| 2021-02-23 | 2021-02-19 | 0.305 | 950,000 | +80,000 | 0.07% | 289,750 |
| 2021-02-18 | 2021-02-16 | 0.320 | 870,000 | +100,000 | 0.06% | 278,400 |
| 2021-02-17 | 2021-02-11 | 0.315 | 770,000 | -20,000 | 0.06% | 242,550 |
| 2021-02-16 | 2021-02-09 | 0.305 | 790,000 | -330,000 | 0.06% | 240,950 |
| 2021-02-10 | 2021-02-08 | 0.305 | 1,120,000 | +90,000 | 0.08% | 341,600 |
| 2021-02-05 | 2021-02-03 | 0.300 | 1,030,000 | +180,000 | 0.07% | 309,000 |
| 2021-02-04 | 2021-02-02 | 0.320 | 850,000 | +90,000 | 0.06% | 272,000 |
| 2021-02-02 | 2021-01-29 | 0.350 | 760,000 | -20,000 | 0.05% | 266,000 |
| 2021-02-01 | 2021-01-28 | 0.335 | 780,000 | +10,000 | 0.06% | 261,300 |
| 2021-01-28 | 2021-01-26 | 0.330 | 770,000 | -30,000 | 0.06% | 254,100 |
| 2021-01-26 | 2021-01-22 | 0.320 | 800,000 | -40,000 | 0.06% | 256,000 |
| 2021-01-25 | 2021-01-21 | 0.305 | 840,000 | +50,000 | 0.06% | 256,200 |
| 2021-01-20 | 2021-01-18 | 0.395 | 790,000 | +70,000 | 0.06% | 312,050 |
| 2021-01-19 | 2021-01-15 | 0.410 | 720,000 | -70,000 | 0.05% | 295,200 |
| 2021-01-18 | 2021-01-14 | 0.410 | 790,000 | +30,000 | 0.06% | 323,900 |
| 2021-01-15 | 2021-01-13 | 0.405 | 760,000 | -10,000 | 0.05% | 307,800 |
| 2021-01-14 | 2021-01-12 | 0.400 | 770,000 | -30,000 | 0.06% | 308,000 |
| 2021-01-12 | 2021-01-08 | 0.390 | 800,000 | +80,000 | 0.06% | 312,000 |
| 2021-01-07 | 2021-01-05 | 0.400 | 720,000 | +50,000 | 0.05% | 288,000 |
| 2021-01-06 | 2021-01-04 | 0.435 | 670,000 | +20,000 | 0.05% | 291,450 |
| 2021-01-05 | 2020-12-31 | 0.430 | 650,000 | -80,000 | 0.05% | 279,500 |
| 2021-01-04 | 2020-12-29 | 0.395 | 730,000 | -40,000 | 0.05% | 288,350 |
| 2020-12-30 | 2020-12-28 | 0.460 | 770,000 | +130,000 | 0.06% | 354,200 |
| 2020-12-29 | 2020-12-24 | 0.470 | 640,000 | -340,000 | 0.05% | 300,800 |
| 2020-12-23 | 2020-12-21 | 0.470 | 980,000 | +360,000 | 0.07% | 460,600 |
| 2020-12-22 | 2020-12-18 | 0.470 | 620,000 | +50,000 | 0.04% | 291,400 |
| 2020-12-18 | 2020-12-16 | 0.450 | 570,000 | +10,000 | 0.04% | 256,500 |
| 2020-12-16 | 2020-12-14 | 0.435 | 560,000 | +300,000 | 0.04% | 243,600 |
| 2020-12-15 | 2020-12-11 | 0.425 | 260,000 | +30,000 | 0.02% | 110,500 |
| 2020-12-11 | 2020-12-09 | 0.395 | 230,000 | +30,000 | 0.02% | 90,850 |
| 2020-12-01 | 2020-11-27 | 0.395 | 200,000 | -20,000 | 0.01% | 79,000 |
| 2020-11-30 | 2020-11-26 | 0.400 | 220,000 | -40,000 | 0.02% | 88,000 |
| 2020-11-27 | 2020-11-25 | 0.360 | 260,000 | -350,000 | 0.02% | 93,600 |
| 2020-11-26 | 2020-11-24 | 0.320 | 610,000 | -50,000 | 0.04% | 195,200 |
| 2020-11-25 | 2020-11-23 | 0.315 | 660,000 | +90,000 | 0.05% | 207,900 |
| 2020-11-24 | 2020-11-20 | 0.320 | 570,000 | -230,000 | 0.04% | 182,400 |
| 2020-11-23 | 2020-11-19 | 0.310 | 800,000 | -10,000 | 0.06% | 248,000 |
| 2020-11-20 | 2020-11-18 | 0.320 | 810,000 | -110,000 | 0.06% | 259,200 |
| 2020-11-19 | 2020-11-17 | 0.310 | 920,000 | -70,000 | 0.07% | 285,200 |
| 2020-11-18 | 2020-11-16 | 0.310 | 990,000 | +80,000 | 0.07% | 306,900 |
| 2020-11-17 | 2020-11-13 | 0.310 | 910,000 | +10,000 | 0.07% | 282,100 |
| 2020-11-16 | 2020-11-12 | 0.305 | 900,000 | +70,000 | 0.06% | 274,500 |
| 2020-11-13 | 2020-11-11 | 0.310 | 830,000 | -140,000 | 0.06% | 257,300 |
| 2020-11-12 | 2020-11-10 | 0.300 | 970,000 | +40,000 | 0.07% | 291,000 |
| 2020-11-11 | 2020-11-09 | 0.300 | 930,000 | +30,000 | 0.07% | 279,000 |
| 2020-11-09 | 2020-11-05 | 0.300 | 900,000 | +50,000 | 0.06% | 270,000 |
| 2020-11-05 | 2020-11-03 | 0.310 | 850,000 | +100,000 | 0.06% | 263,500 |
| 2020-11-04 | 2020-11-02 | 0.320 | 750,000 | -20,000 | 0.05% | 240,000 |
| 2020-11-03 | 2020-10-30 | 0.330 | 770,000 | +260,000 | 0.06% | 254,100 |
| 2020-11-02 | 2020-10-29 | 0.330 | 510,000 | -80,000 | 0.04% | 168,300 |
| 2020-10-30 | 2020-10-28 | 0.335 | 590,000 | +70,000 | 0.04% | 197,650 |
| 2020-10-27 | 2020-10-22 | 0.325 | 520,000 | +20,000 | 0.04% | 169,000 |
| 2020-10-23 | 2020-10-21 | 0.335 | 500,000 | +80,000 | 0.04% | 167,500 |
| 2020-10-22 | 2020-10-20 | 0.355 | 420,000 | -130,000 | 0.03% | 149,100 |
| 2020-10-21 | 2020-10-19 | 0.355 | 550,000 | -60,000 | 0.04% | 195,250 |
| 2020-10-20 | 2020-10-16 | 0.330 | 610,000 | -40,000 | 0.04% | 201,300 |
| 2020-10-19 | 2020-10-15 | 0.330 | 650,000 | -110,000 | 0.05% | 214,500 |
| 2020-10-15 | 2020-10-12 | 0.340 | 760,000 | -40,000 | 0.05% | 258,400 |
| 2020-10-14 | 2020-10-09 | 0.330 | 800,000 | -110,000 | 0.06% | 264,000 |
| 2020-10-12 | 2020-10-08 | 0.335 | 910,000 | +90,000 | 0.07% | 304,850 |
| 2020-10-09 | 2020-10-07 | 0.315 | 820,000 | +80,000 | 0.06% | 258,300 |
| 2020-10-07 | 2020-10-05 | 0.340 | 740,000 | +140,000 | 0.05% | 251,600 |
| 2020-10-06 | 2020-09-30 | 0.340 | 600,000 | +40,000 | 0.04% | 204,000 |
| 2020-10-05 | 2020-09-29 | 0.340 | 560,000 | +20,000 | 0.04% | 190,400 |
| 2020-09-30 | 2020-09-28 | 0.330 | 540,000 | +20,000 | 0.04% | 178,200 |
| 2020-09-29 | 2020-09-25 | 0.345 | 520,000 | +70,000 | 0.04% | 179,400 |
| 2020-09-28 | 2020-09-24 | 0.355 | 450,000 | +30,000 | 0.03% | 159,750 |
| 2020-09-24 | 2020-09-22 | 0.365 | 420,000 | -70,000 | 0.03% | 153,300 |
| 2020-09-21 | 2020-09-17 | 0.345 | 490,000 | -60,000 | 0.03% | 169,050 |
| 2020-09-18 | 2020-09-16 | 0.345 | 550,000 | +190,000 | 0.04% | 189,750 |
| 2020-09-17 | 2020-09-15 | 0.330 | 360,000 | +80,000 | 0.03% | 118,800 |
| 2020-09-15 | 2020-09-11 | 0.330 | 280,000 | +60,000 | 0.02% | 92,400 |
| 2020-09-14 | 2020-09-10 | 0.325 | 220,000 | +10,000 | 0.02% | 71,500 |
| 2020-09-11 | 2020-09-09 | 0.340 | 210,000 | -100,000 | 0.01% | 71,400 |
| 2020-09-02 | 2020-08-31 | 0.290 | 310,000 | +80,000 | 0.02% | 89,900 |
| 2020-09-01 | 2020-08-28 | 0.335 | 230,000 | +100,000 | 0.02% | 77,050 |
| 2020-08-13 | 2020-08-11 | 0.300 | 130,000 | -100,000 | 0.01% | 39,000 |
| 2020-08-12 | 2020-08-10 | 0.300 | 230,000 | -80,000 | 0.02% | 69,000 |
| 2020-08-10 | 2020-08-06 | 0.375 | 310,000 | -50,000 | 0.02% | 116,250 |
| 2020-08-06 | 2020-08-04 | 0.390 | 360,000 | -50,000 | 0.03% | 140,400 |
| 2020-08-05 | 2020-08-03 | 0.385 | 410,000 | -10,000 | 0.03% | 157,850 |
| 2020-07-28 | 2020-07-24 | 0.460 | 420,000 | +230,000 | 0.03% | 193,200 |
| 2020-07-07 | 2020-07-03 | 0.470 | 190,000 | -50,000 | 0.01% | 89,300 |
| 2020-07-03 | 2020-06-30 | 0.500 | 240,000 | -20,000 | 0.02% | 120,000 |
| 2020-07-02 | 2020-06-29 | 0.520 | 260,000 | -10,000 | 0.02% | 135,200 |
| 2020-06-30 | 2020-06-26 | 0.520 | 270,000 | +20,000 | 0.02% | 140,400 |
| 2020-06-23 | 2020-06-19 | 0.510 | 250,000 | +10,000 | 0.02% | 127,500 |
| 2020-06-22 | 2020-06-18 | 0.550 | 240,000 | +20,000 | 0.02% | 132,000 |
| 2020-06-19 | 2020-06-17 | 0.560 | 220,000 | +10,000 | 0.02% | 123,200 |
| 2020-06-17 | 2020-06-15 | 0.580 | 210,000 | +30,000 | 0.01% | 121,800 |
| 2020-06-16 | 2020-06-12 | 0.580 | 180,000 | -90,000 | 0.01% | 104,400 |
| 2020-06-05 | 2020-06-03 | 0.510 | 270,000 | -30,000 | 0.02% | 137,700 |
| 2020-06-04 | 2020-06-02 | 0.485 | 300,000 | +30,000 | 0.02% | 145,500 |
| 2020-06-02 | 2020-05-29 | 0.500 | 270,000 | +60,000 | 0.02% | 135,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 210,000 | -20,000 | 0.01% | 103,950 |
| 2020-05-27 | 2020-05-25 | 0.540 | 230,000 | +30,000 | 0.02% | 124,200 |
| 2020-05-26 | 2020-05-22 | 0.530 | 200,000 | -30,000 | 0.01% | 106,000 |
| 2020-05-21 | 2020-05-19 | 0.580 | 230,000 | +20,000 | 0.02% | 133,400 |
| 2020-05-19 | 2020-05-15 | 0.600 | 210,000 | +20,000 | 0.01% | 126,000 |
| 2020-05-15 | 2020-05-13 | 0.590 | 190,000 | +20,000 | 0.01% | 112,100 |
| 2020-05-13 | 2020-05-11 | 0.660 | 170,000 | +10,000 | 0.01% | 112,200 |
| 2020-05-12 | 2020-05-08 | 0.670 | 160,000 | -10,000 | 0.01% | 107,200 |
| 2020-05-08 | 2020-05-06 | 0.610 | 170,000 | +50,000 | 0.01% | 103,700 |
| 2020-05-07 | 2020-05-05 | 0.580 | 120,000 | +60,000 | 0.01% | 69,600 |
| 2020-05-06 | 2020-05-04 | 0.590 | 60,000 | +10,000 | 0.00% | 35,400 |
| 2020-04-28 | 2020-04-24 | 0.570 | 50,000 | -380,000 | 0.00% | 28,500 |
| 2020-04-24 | 2020-04-22 | 0.400 | 430,000 | -50,000 | 0.03% | 172,000 |
| 2020-04-22 | 2020-04-20 | 0.395 | 480,000 | -40,000 | 0.03% | 189,600 |
| 2020-04-15 | 2020-04-09 | 0.390 | 520,000 | +20,000 | 0.04% | 202,800 |
| 2020-04-09 | 2020-04-07 | 0.395 | 500,000 | +40,000 | 0.04% | 197,500 |
| 2020-04-03 | 2020-04-01 | 0.410 | 460,000 | -60,000 | 0.03% | 188,600 |
| 2020-03-30 | 2020-03-26 | 0.395 | 520,000 | -50,000 | 0.04% | 205,400 |
| 2020-03-27 | 2020-03-25 | 0.440 | 570,000 | +20,000 | 0.04% | 250,800 |
| 2020-03-25 | 2020-03-23 | 0.410 | 550,000 | -10,000 | 0.04% | 225,500 |
| 2020-03-24 | 2020-03-20 | 0.400 | 560,000 | -210,000 | 0.04% | 224,000 |
| 2020-03-23 | 2020-03-19 | 0.380 | 770,000 | -10,000 | 0.06% | 292,600 |
| 2020-03-19 | 2020-03-17 | 0.375 | 780,000 | -10,000 | 0.06% | 292,500 |
| 2020-03-18 | 2020-03-16 | 0.370 | 790,000 | +150,000 | 0.06% | 292,300 |
| 2020-03-17 | 2020-03-13 | 0.375 | 640,000 | -20,000 | 0.05% | 240,000 |
| 2020-03-16 | 2020-03-12 | 0.380 | 660,000 | -30,000 | 0.05% | 250,800 |
| 2020-03-12 | 2020-03-10 | 0.350 | 690,000 | +30,000 | 0.05% | 241,500 |
| 2020-03-11 | 2020-03-09 | 0.350 | 660,000 | -50,000 | 0.05% | 231,000 |
| 2020-03-10 | 2020-03-06 | 0.350 | 710,000 | -70,000 | 0.05% | 248,500 |
| 2020-03-09 | 2020-03-05 | 0.385 | 780,000 | -1,990,000 | 0.06% | 300,300 |
| 2020-03-04 | 2020-03-02 | 0.405 | 2,770,000 | +20,000 | 0.20% | 1,121,850 |
| 2020-03-03 | 2020-02-28 | 0.385 | 2,750,000 | +50,000 | 0.20% | 1,058,750 |
| 2020-02-28 | 2020-02-26 | 0.420 | 2,700,000 | -10,000 | 0.19% | 1,134,000 |
| 2020-02-25 | 2020-02-21 | 0.410 | 2,710,000 | +120,000 | 0.19% | 1,111,100 |
| 2020-02-24 | 2020-02-20 | 0.430 | 2,590,000 | +20,000 | 0.18% | 1,113,700 |
| 2020-02-21 | 2020-02-19 | 0.435 | 2,570,000 | -70,000 | 0.18% | 1,117,950 |
| 2020-02-20 | 2020-02-18 | 0.420 | 2,640,000 | +80,000 | 0.19% | 1,108,800 |
| 2020-02-19 | 2020-02-17 | 0.390 | 2,560,000 | -20,000 | 0.18% | 998,400 |
| 2020-02-18 | 2020-02-14 | 0.350 | 2,580,000 | -60,000 | 0.18% | 903,000 |
| 2020-02-17 | 2020-02-13 | 0.350 | 2,640,000 | -20,000 | 0.19% | 924,000 |
| 2020-02-11 | 2020-02-07 | 0.345 | 2,660,000 | -100,000 | 0.19% | 917,700 |
| 2020-02-10 | 2020-02-06 | 0.360 | 2,760,000 | -470,000 | 0.20% | 993,600 |
| 2020-02-07 | 2020-02-05 | 0.325 | 3,230,000 | -340,000 | 0.23% | 1,049,750 |
| 2020-02-06 | 2020-02-04 | 0.305 | 3,570,000 | +160,000 | 0.26% | 1,088,850 |
| 2020-02-05 | 2020-02-03 | 0.305 | 3,410,000 | -10,000 | 0.24% | 1,040,050 |
| 2020-02-04 | 2020-01-31 | 0.310 | 3,420,000 | +90,000 | 0.24% | 1,060,200 |
| 2020-01-31 | 2020-01-29 | 0.325 | 3,330,000 | -20,000 | 0.24% | 1,082,250 |
| 2020-01-30 | 2020-01-24 | 0.350 | 3,350,000 | +100,000 | 0.24% | 1,172,500 |
| 2020-01-29 | 2020-01-22 | 0.355 | 3,250,000 | -50,000 | 0.23% | 1,153,750 |
| 2020-01-23 | 2020-01-21 | 0.315 | 3,300,000 | -100,000 | 0.24% | 1,039,500 |
| 2020-01-22 | 2020-01-20 | 0.310 | 3,400,000 | +1,870,000 | 0.24% | 1,054,000 |
| 2020-01-21 | 2020-01-17 | 0.270 | 1,530,000 | -100,000 | 0.11% | 413,100 |
| 2020-01-20 | 2020-01-16 | 0.270 | 1,630,000 | -560,000 | 0.12% | 440,100 |
| 2020-01-17 | 2020-01-15 | 0.255 | 2,190,000 | 0.16% | 558,450 |
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