History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 1,025,000 | +0 | 0.10% | 254,200 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,025,000 | +0 | 0.10% | 251,125 |
| 2025-10-02 | 2025-09-29 | 0.240 | 1,025,000 | +0 | 0.10% | 246,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,025,000 | +0 | 0.10% | 246,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,025,000 | +0 | 0.10% | 254,200 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,025,000 | +0 | 0.10% | 254,200 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 1,025,000 | +0 | 0.10% | 281,875 |
| 2025-09-18 | 2025-09-16 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,025,000 | +0 | 0.10% | 276,750 |
| 2025-09-16 | 2025-09-12 | 0.275 | 1,025,000 | +0 | 0.10% | 281,875 |
| 2025-09-15 | 2025-09-11 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,025,000 | +0 | 0.10% | 251,125 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,025,000 | +0 | 0.10% | 276,750 |
| 2025-09-08 | 2025-09-04 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-09-02 | 2025-08-29 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-08-29 | 2025-08-27 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,025,000 | +0 | 0.10% | 276,750 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,025,000 | +0 | 0.10% | 276,750 |
| 2025-08-22 | 2025-08-20 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-21 | 2025-08-19 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,025,000 | +0 | 0.10% | 256,250 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,025,000 | +0 | 0.10% | 266,500 |
| 2025-08-14 | 2025-08-12 | 0.255 | 1,025,000 | +0 | 0.10% | 261,375 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-12 | 2025-08-08 | 0.270 | 1,025,000 | +0 | 0.10% | 276,750 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,025,000 | +0 | 0.10% | 281,875 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,025,000 | +0 | 0.10% | 276,750 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-06 | 2025-08-04 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,025,000 | +0 | 0.10% | 271,625 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,025,000 | +5,000 | 0.10% | 271,625 |
| 2025-06-05 | 2025-06-03 | 0.290 | 1,020,000 | +5,000 | 0.10% | 295,800 |
| 2025-05-29 | 2025-05-27 | 0.290 | 1,015,000 | +100,000 | 0.10% | 294,350 |
| 2025-05-15 | 2025-05-13 | 0.330 | 915,000 | -40,000 | 0.09% | 301,950 |
| 2025-05-14 | 2025-05-12 | 0.350 | 955,000 | +40,000 | 0.10% | 334,250 |
| 2025-03-27 | 2025-03-25 | 0.400 | 915,000 | +5,000 | 0.09% | 366,000 |
| 2025-03-10 | 2025-03-06 | 0.400 | 910,000 | +5,000 | 0.09% | 364,000 |
| 2025-02-14 | 2025-02-12 | 0.425 | 905,000 | +5,000 | 0.09% | 384,625 |
| 2025-02-10 | 2025-02-06 | 0.470 | 900,000 | +15,000 | 0.09% | 423,000 |
| 2025-02-06 | 2025-02-04 | 0.470 | 885,000 | -25,000 | 0.09% | 415,950 |
| 2025-02-03 | 2025-01-24 | 0.280 | 910,000 | +15,000 | 0.09% | 254,800 |
| 2025-01-27 | 2025-01-23 | 0.300 | 895,000 | -45,000 | 0.09% | 268,500 |
| 2025-01-16 | 2025-01-14 | 0.190 | 940,000 | +45,000 | 0.09% | 178,600 |
| 2025-01-02 | 2024-12-27 | 0.201 | 895,000 | -200,000 | 0.09% | 179,895 |
| 2024-12-18 | 2024-12-16 | 0.202 | 1,095,000 | +10,000 | 0.11% | 221,190 |
| 2024-11-08 | 2024-11-06 | 0.295 | 1,085,000 | -10,000 | 0.11% | 320,075 |
| 2024-11-07 | 2024-11-05 | 0.260 | 1,095,000 | -5,000 | 0.11% | 284,700 |
| 2024-11-06 | 2024-11-04 | 0.220 | 1,100,000 | +5,000 | 0.11% | 242,000 |
| 2024-11-05 | 2024-11-01 | 0.195 | 1,095,000 | +10,000 | 0.11% | 213,525 |
| 2024-10-15 | 2024-10-10 | 0.225 | 1,085,000 | +5,000 | 0.11% | 244,125 |
| 2024-10-10 | 2024-10-08 | 0.240 | 1,080,000 | +5,000 | 0.11% | 259,200 |
| 2024-09-24 | 2024-09-20 | 0.242 | 1,075,000 | +5,000 | 0.11% | 260,150 |
| 2024-04-25 | 2024-04-23 | 0.239 | 1,070,000 | -135,000 | 0.11% | 255,730 |
| 2024-04-12 | 2024-04-10 | 0.232 | 1,205,000 | +200,000 | 0.12% | 279,560 |
| 2024-04-08 | 2024-04-03 | 0.238 | 1,005,000 | -55,000 | 0.10% | 239,190 |
| 2023-04-17 | 2023-04-13 | 0.460 | 1,060,000 | -60,000 | 0.11% | 487,600 |
| 2023-04-12 | 2023-04-06 | 0.480 | 1,120,000 | -5,000 | 0.11% | 537,600 |
| 2023-03-09 | 2023-03-07 | 0.450 | 1,125,000 | +15,000 | 0.11% | 506,250 |
| 2022-12-21 | 2022-12-19 | 0.455 | 1,110,000 | +20,000 | 0.11% | 505,050 |
| 2022-11-01 | 2022-10-28 | 0.420 | 1,090,000 | +15,000 | 0.11% | 457,800 |
| 2022-08-17 | 2022-08-15 | 0.690 | 1,075,000 | +50,000 | 0.11% | 741,750 |
| 2022-07-22 | 2022-07-20 | 0.820 | 1,025,000 | +5,000 | 0.10% | 840,500 |
| 2022-07-19 | 2022-07-15 | 0.590 | 1,020,000 | +20,000 | 0.10% | 601,800 |
| 2022-07-12 | 2022-07-08 | 0.600 | 1,000,000 | +20,000 | 0.10% | 600,000 |
| 2022-07-04 | 2022-06-29 | 0.660 | 980,000 | +10,000 | 0.10% | 646,800 |
| 2022-06-23 | 2022-06-21 | 0.790 | 970,000 | +5,000 | 0.10% | 766,300 |
| 2022-06-22 | 2022-06-20 | 0.790 | 965,000 | +45,000 | 0.10% | 762,350 |
| 2022-06-17 | 2022-06-15 | 0.840 | 920,000 | +25,000 | 0.09% | 772,800 |
| 2022-06-16 | 2022-06-14 | 0.830 | 895,000 | +20,000 | 0.09% | 742,850 |
| 2022-06-10 | 2022-06-08 | 0.620 | 875,000 | +10,000 | 0.09% | 542,500 |
| 2022-05-12 | 2022-05-10 | 0.740 | 865,000 | +20,000 | 0.09% | 640,100 |
| 2022-05-04 | 2022-04-29 | 0.790 | 845,000 | -195,000 | 0.08% | 667,550 |
| 2022-04-13 | 2022-04-11 | 0.860 | 1,040,000 | +5,000 | 0.10% | 894,400 |
| 2022-04-06 | 2022-04-01 | 0.940 | 1,035,000 | -60,000 | 0.10% | 972,900 |
| 2022-03-28 | 2022-03-24 | 0.970 | 1,095,000 | +15,000 | 0.11% | 1,062,150 |
| 2022-03-25 | 2022-03-23 | 0.940 | 1,080,000 | +5,000 | 0.11% | 1,015,200 |
| 2022-03-24 | 2022-03-22 | 1.030 | 1,075,000 | +90,000 | 0.11% | 1,107,250 |
| 2022-03-22 | 2022-03-18 | 0.930 | 985,000 | -5,000 | 0.10% | 916,050 |
| 2022-03-17 | 2022-03-15 | 0.920 | 990,000 | -35,000 | 0.10% | 910,800 |
| 2022-03-11 | 2022-03-09 | 1.030 | 1,025,000 | +10,000 | 0.10% | 1,055,750 |
| 2022-02-22 | 2022-02-18 | 1.060 | 1,015,000 | +10,000 | 0.10% | 1,075,900 |
| 2022-02-16 | 2022-02-14 | 1.220 | 1,005,000 | -55,000 | 0.10% | 1,226,100 |
| 2022-01-26 | 2022-01-24 | 1.210 | 1,060,000 | +20,000 | 0.11% | 1,282,600 |
| 2022-01-04 | 2021-12-31 | 1.030 | 1,040,000 | +60,000 | 0.10% | 1,071,200 |
| 2021-12-14 | 2021-12-10 | 1.260 | 980,000 | +10,000 | 0.10% | 1,234,800 |
| 2021-12-09 | 2021-12-07 | 1.110 | 970,000 | +90,000 | 0.10% | 1,076,700 |
| 2021-11-29 | 2021-11-25 | 1.260 | 880,000 | +50,000 | 0.09% | 1,108,800 |
| 2021-11-24 | 2021-11-22 | 1.330 | 830,000 | +60,000 | 0.08% | 1,103,900 |
| 2021-11-23 | 2021-11-19 | 1.320 | 770,000 | -20,000 | 0.08% | 1,016,400 |
| 2021-11-19 | 2021-11-17 | 1.280 | 790,000 | +45,000 | 0.08% | 1,011,200 |
| 2021-10-20 | 2021-10-18 | 1.380 | 745,000 | +40,000 | 0.07% | 1,028,100 |
| 2021-10-18 | 2021-10-12 | 1.150 | 705,000 | +40,000 | 0.07% | 810,750 |
| 2021-10-12 | 2021-10-08 | 1.110 | 665,000 | -5,000 | 0.07% | 738,150 |
| 2021-10-07 | 2021-10-05 | 1.160 | 670,000 | -5,000 | 0.07% | 777,200 |
| 2021-10-04 | 2021-09-29 | 1.150 | 675,000 | +5,000 | 0.07% | 776,250 |
| 2021-09-15 | 2021-09-13 | 1.280 | 670,000 | -150,000 | 0.07% | 857,600 |
| 2021-09-09 | 2021-09-07 | 1.400 | 820,000 | -270,000 | 0.08% | 1,148,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 1,090,000 | +5,000 | 0.11% | 1,558,700 |
| 2021-09-07 | 2021-09-03 | 1.240 | 1,085,000 | +70,000 | 0.11% | 1,345,400 |
| 2021-09-06 | 2021-09-02 | 1.230 | 1,015,000 | +25,000 | 0.10% | 1,248,450 |
| 2021-08-27 | 2021-08-25 | 1.270 | 990,000 | +225,000 | 0.10% | 1,257,300 |
| 2021-08-26 | 2021-08-24 | 1.380 | 765,000 | +70,000 | 0.08% | 1,055,700 |
| 2021-08-25 | 2021-08-23 | 1.470 | 695,000 | +30,000 | 0.07% | 1,021,650 |
| 2021-08-24 | 2021-08-20 | 1.340 | 665,000 | +45,000 | 0.07% | 891,100 |
| 2021-08-20 | 2021-08-18 | 1.300 | 620,000 | -65,000 | 0.06% | 806,000 |
| 2021-08-18 | 2021-08-16 | 1.550 | 685,000 | -50,000 | 0.07% | 1,061,750 |
| 2021-08-17 | 2021-08-13 | 1.440 | 735,000 | +320,000 | 0.07% | 1,058,400 |
| 2021-08-16 | 2021-08-12 | 1.500 | 415,000 | +80,000 | 0.04% | 622,500 |
| 2021-08-13 | 2021-08-11 | 1.070 | 335,000 | +285,000 | 0.03% | 358,450 |
| 2021-07-29 | 2021-07-27 | 0.650 | 50,000 | -805,000 | 0.01% | 32,500 |
| 2021-07-26 | 2021-07-22 | 0.415 | 855,000 | -975,000 | 0.09% | 354,825 |
| 2021-07-23 | 2021-07-21 | 0.370 | 1,830,000 | -35,000 | 0.18% | 677,100 |
| 2021-07-22 | 2021-07-20 | 0.265 | 1,865,000 | -290,000 | 0.19% | 494,225 |
| 2021-07-20 | 2021-07-16 | 0.240 | 2,155,000 | -75,000 | 0.22% | 517,200 |
| 2021-07-19 | 2021-07-15 | 0.212 | 2,230,000 | -430,000 | 0.22% | 472,760 |
| 2021-07-16 | 2021-07-14 | 0.170 | 2,660,000 | -90,000 | 0.27% | 452,200 |
| 2021-07-09 | 2021-07-07 | 0.130 | 2,750,000 | -350,000 | 0.27% | 357,500 |
| 2021-05-31 | 2021-05-27 | 0.124 | 3,100,000 | -5,000 | 0.31% | 384,400 |
| 2021-04-20 | 2021-04-16 | 0.118 | 3,105,000 | -105,000 | 0.31% | 366,390 |
| 2021-04-14 | 2021-04-12 | 0.111 | 3,210,000 | -330,000 | 0.32% | 356,310 |
| 2021-04-09 | 2021-04-07 | 0.107 | 3,540,000 | -200,000 | 0.35% | 378,780 |
| 2021-04-01 | 2021-03-30 | 0.108 | 3,740,000 | -5,000 | 0.37% | 403,920 |
| 2021-03-26 | 2021-03-24 | 0.102 | 3,745,000 | -175,000 | 0.37% | 381,990 |
| 2021-03-23 | 2021-03-19 | 0.100 | 3,920,000 | -25,000 | 0.39% | 392,000 |
| 2021-03-09 | 2021-03-05 | 0.098 | 3,945,000 | +200,000 | 0.39% | 386,610 |
| 2021-02-26 | 2021-02-24 | 0.112 | 3,745,000 | -300,000 | 0.37% | 419,440 |
| 2021-02-23 | 2021-02-19 | 0.097 | 4,045,000 | +55,000 | 0.40% | 392,365 |
| 2021-02-17 | 2021-02-11 | 0.093 | 3,990,000 | -625,000 | 0.40% | 371,070 |
| 2021-02-10 | 2021-02-08 | 0.093 | 4,615,000 | +540,000 | 0.46% | 429,195 |
| 2021-02-09 | 2021-02-05 | 0.092 | 4,075,000 | -155,000 | 0.41% | 374,900 |
| 2021-02-08 | 2021-02-04 | 0.090 | 4,230,000 | -265,000 | 0.42% | 380,700 |
| 2021-02-04 | 2021-02-02 | 0.087 | 4,495,000 | +270,000 | 0.45% | 391,065 |
| 2021-02-02 | 2021-01-29 | 0.090 | 4,225,000 | -150,000 | 0.42% | 380,250 |
| 2021-02-01 | 2021-01-28 | 0.085 | 4,375,000 | +300,000 | 0.44% | 371,875 |
| 2021-01-25 | 2021-01-21 | 0.087 | 4,075,000 | -1,225,000 | 0.41% | 354,525 |
| 2021-01-22 | 2021-01-20 | 0.089 | 5,300,000 | -600,000 | 0.53% | 471,700 |
| 2021-01-20 | 2021-01-18 | 0.091 | 5,900,000 | +410,000 | 0.59% | 536,900 |
| 2021-01-13 | 2021-01-11 | 0.092 | 5,490,000 | +40,000 | 0.55% | 505,080 |
| 2021-01-12 | 2021-01-08 | 0.093 | 5,450,000 | +190,000 | 0.55% | 506,850 |
| 2021-01-11 | 2021-01-07 | 0.095 | 5,260,000 | -220,000 | 0.53% | 499,700 |
| 2020-12-28 | 2020-12-22 | 0.094 | 5,480,000 | +70,000 | 0.55% | 515,120 |
| 2020-12-22 | 2020-12-18 | 0.093 | 5,410,000 | +45,000 | 0.54% | 503,130 |
| 2020-12-21 | 2020-12-17 | 0.093 | 5,365,000 | +270,000 | 0.54% | 498,945 |
| 2020-11-13 | 2020-11-11 | 0.115 | 5,095,000 | -390,000 | 0.51% | 585,925 |
| 2020-10-16 | 2020-10-14 | 0.103 | 5,485,000 | -5,000 | 0.55% | 564,955 |
| 2020-10-09 | 2020-10-07 | 0.103 | 5,490,000 | -225,000 | 0.55% | 565,470 |
| 2020-09-21 | 2020-09-17 | 0.097 | 5,715,000 | -5,000 | 0.57% | 554,355 |
| 2020-09-09 | 2020-09-07 | 0.101 | 5,720,000 | +325,000 | 0.57% | 577,720 |
| 2020-09-08 | 2020-09-04 | 0.099 | 5,395,000 | +265,000 | 0.54% | 534,105 |
| 2020-09-04 | 2020-09-02 | 0.101 | 5,130,000 | +5,000 | 0.51% | 518,130 |
| 2020-09-03 | 2020-09-01 | 0.103 | 5,125,000 | +5,000 | 0.51% | 527,875 |
| 2020-08-20 | 2020-08-18 | 0.116 | 5,120,000 | +5,000 | 0.51% | 593,920 |
| 2020-08-18 | 2020-08-14 | 0.121 | 5,115,000 | +290,000 | 0.51% | 618,915 |
| 2020-08-14 | 2020-08-12 | 0.118 | 4,825,000 | -365,000 | 0.48% | 569,350 |
| 2020-08-13 | 2020-08-11 | 0.118 | 5,190,000 | -290,000 | 0.52% | 612,420 |
| 2020-08-03 | 2020-07-30 | 0.107 | 5,480,000 | +5,000 | 0.55% | 586,360 |
| 2020-07-28 | 2020-07-24 | 0.108 | 5,475,000 | +10,000 | 0.55% | 591,300 |
| 2020-07-23 | 2020-07-21 | 0.110 | 5,465,000 | +100,000 | 0.55% | 601,150 |
| 2020-07-21 | 2020-07-17 | 0.112 | 5,365,000 | +200,000 | 0.54% | 600,880 |
| 2020-07-17 | 2020-07-15 | 0.116 | 5,165,000 | -145,000 | 0.52% | 599,140 |
| 2020-07-10 | 2020-07-08 | 0.115 | 5,310,000 | +260,000 | 0.53% | 610,650 |
| 2020-07-09 | 2020-07-07 | 0.114 | 5,050,000 | +140,000 | 0.51% | 575,700 |
| 2020-07-03 | 2020-06-30 | 0.119 | 4,910,000 | +5,000 | 0.49% | 584,290 |
| 2020-07-02 | 2020-06-29 | 0.120 | 4,905,000 | +175,000 | 0.49% | 588,600 |
| 2020-06-29 | 2020-06-24 | 0.120 | 4,730,000 | +200,000 | 0.47% | 567,600 |
| 2020-06-26 | 2020-06-23 | 0.124 | 4,530,000 | -30,000 | 0.45% | 561,720 |
| 2020-06-24 | 2020-06-22 | 0.119 | 4,560,000 | +200,000 | 0.46% | 542,640 |
| 2020-06-23 | 2020-06-19 | 0.121 | 4,360,000 | +5,000 | 0.44% | 527,560 |
| 2020-06-22 | 2020-06-18 | 0.120 | 4,355,000 | +5,000 | 0.44% | 522,600 |
| 2020-06-11 | 2020-06-09 | 0.123 | 4,350,000 | +5,000 | 0.43% | 535,050 |
| 2020-06-08 | 2020-06-04 | 0.122 | 4,345,000 | +165,000 | 0.43% | 530,090 |
| 2020-06-05 | 2020-06-03 | 0.123 | 4,180,000 | -595,000 | 0.42% | 514,140 |
| 2020-06-01 | 2020-05-28 | 0.121 | 4,775,000 | +15,000 | 0.48% | 577,775 |
| 2020-05-29 | 2020-05-27 | 0.130 | 4,760,000 | -20,000 | 0.48% | 618,800 |
| 2020-05-25 | 2020-05-21 | 0.128 | 4,780,000 | +195,000 | 0.48% | 611,840 |
| 2020-05-22 | 2020-05-20 | 0.130 | 4,585,000 | +400,000 | 0.46% | 596,050 |
| 2020-05-11 | 2020-05-07 | 0.142 | 4,185,000 | -300,000 | 0.42% | 594,270 |
| 2020-05-08 | 2020-05-06 | 0.154 | 4,485,000 | +35,000 | 0.45% | 690,690 |
| 2020-05-06 | 2020-05-04 | 0.123 | 4,450,000 | -800,000 | 0.45% | 547,350 |
| 2020-05-05 | 2020-04-29 | 0.130 | 5,250,000 | +570,000 | 0.53% | 682,500 |
| 2020-05-04 | 2020-04-28 | 0.128 | 4,680,000 | -15,000 | 0.47% | 599,040 |
| 2020-04-20 | 2020-04-16 | 0.117 | 4,695,000 | +185,000 | 0.47% | 549,315 |
| 2020-04-15 | 2020-04-09 | 0.126 | 4,510,000 | +230,000 | 0.45% | 568,260 |
| 2020-04-09 | 2020-04-07 | 0.140 | 4,280,000 | -200,000 | 0.43% | 599,200 |
| 2020-04-06 | 2020-04-02 | 0.125 | 4,480,000 | +45,000 | 0.45% | 560,000 |
| 2020-03-25 | 2020-03-23 | 0.124 | 4,435,000 | +200,000 | 0.44% | 549,940 |
| 2020-03-13 | 2020-03-11 | 0.160 | 4,235,000 | +50,000 | 0.42% | 677,600 |
| 2020-03-12 | 2020-03-10 | 0.163 | 4,185,000 | -100,000 | 0.42% | 682,155 |
| 2020-03-11 | 2020-03-09 | 0.151 | 4,285,000 | +50,000 | 0.43% | 647,035 |
| 2020-03-03 | 2020-02-28 | 0.168 | 4,235,000 | -15,000 | 0.42% | 711,480 |
| 2020-02-27 | 2020-02-25 | 0.185 | 4,250,000 | +50,000 | 0.43% | 786,250 |
| 2020-02-26 | 2020-02-24 | 0.192 | 4,200,000 | +80,000 | 0.42% | 806,400 |
| 2020-02-24 | 2020-02-20 | 0.202 | 4,120,000 | +5,000 | 0.41% | 832,240 |
| 2020-02-21 | 2020-02-19 | 0.201 | 4,115,000 | +870,000 | 0.41% | 827,115 |
| 2020-02-19 | 2020-02-17 | 0.208 | 3,245,000 | +80,000 | 0.32% | 674,960 |
| 2020-02-14 | 2020-02-12 | 0.214 | 3,165,000 | +5,000 | 0.32% | 677,310 |
| 2020-02-07 | 2020-02-05 | 0.203 | 3,160,000 | -120,000 | 0.32% | 641,480 |
| 2020-02-05 | 2020-02-03 | 0.207 | 3,280,000 | +120,000 | 0.33% | 678,960 |
| 2020-01-31 | 2020-01-29 | 0.250 | 3,160,000 | +630,000 | 0.32% | 790,000 |
| 2020-01-30 | 2020-01-24 | 0.275 | 2,530,000 | +335,000 | 0.25% | 695,750 |
| 2020-01-23 | 2020-01-21 | 0.315 | 2,195,000 | -510,000 | 0.22% | 691,425 |
| 2020-01-22 | 2020-01-20 | 0.295 | 2,705,000 | +670,000 | 0.27% | 797,975 |
| 2020-01-21 | 2020-01-17 | 0.335 | 2,035,000 | 0.20% | 681,725 |
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