History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 177,335,000 | +0 | 14.84% | 18,265,505 |
| 2025-10-13 | 2025-10-09 | 0.111 | 177,335,000 | +0 | 14.84% | 19,684,185 |
| 2025-10-10 | 2025-10-08 | 0.109 | 177,335,000 | +0 | 14.84% | 19,329,515 |
| 2025-10-09 | 2025-10-06 | 0.110 | 177,335,000 | +0 | 14.84% | 19,506,850 |
| 2025-10-08 | 2025-10-03 | 0.101 | 177,335,000 | +0 | 14.84% | 17,910,835 |
| 2025-10-06 | 2025-10-02 | 0.102 | 177,335,000 | +0 | 14.84% | 18,088,170 |
| 2025-10-03 | 2025-09-30 | 0.097 | 177,335,000 | +0 | 14.84% | 17,201,495 |
| 2025-10-02 | 2025-09-29 | 0.091 | 177,335,000 | +0 | 14.84% | 16,137,485 |
| 2025-09-30 | 2025-09-26 | 0.090 | 177,335,000 | +0 | 14.84% | 15,960,150 |
| 2025-09-29 | 2025-09-25 | 0.095 | 177,335,000 | +0 | 14.84% | 16,846,825 |
| 2025-09-26 | 2025-09-24 | 0.096 | 177,335,000 | +0 | 14.84% | 17,024,160 |
| 2025-09-25 | 2025-09-23 | 0.098 | 177,335,000 | +0 | 14.84% | 17,378,830 |
| 2025-09-24 | 2025-09-22 | 0.104 | 177,335,000 | +0 | 14.84% | 18,442,840 |
| 2025-09-23 | 2025-09-19 | 0.104 | 177,335,000 | +0 | 14.84% | 18,442,840 |
| 2025-09-22 | 2025-09-18 | 0.104 | 177,335,000 | +0 | 14.84% | 18,442,840 |
| 2025-09-19 | 2025-09-17 | 0.105 | 177,335,000 | +0 | 14.84% | 18,620,175 |
| 2025-09-18 | 2025-09-16 | 0.106 | 177,335,000 | +0 | 14.84% | 18,797,510 |
| 2025-09-17 | 2025-09-15 | 0.110 | 177,335,000 | +0 | 14.84% | 19,506,850 |
| 2025-09-16 | 2025-09-12 | 0.110 | 177,335,000 | +0 | 14.84% | 19,506,850 |
| 2025-09-15 | 2025-09-11 | 0.111 | 177,335,000 | +0 | 14.84% | 19,684,185 |
| 2025-09-12 | 2025-09-10 | 0.107 | 177,335,000 | +0 | 14.84% | 18,974,845 |
| 2025-09-11 | 2025-09-09 | 0.103 | 177,335,000 | +0 | 14.84% | 18,265,505 |
| 2025-09-10 | 2025-09-08 | 0.104 | 177,335,000 | +0 | 14.84% | 18,442,840 |
| 2025-09-09 | 2025-09-05 | 0.105 | 177,335,000 | +0 | 14.84% | 18,620,175 |
| 2025-09-08 | 2025-09-04 | 0.104 | 177,335,000 | +0 | 14.84% | 18,442,840 |
| 2025-09-05 | 2025-09-03 | 0.105 | 177,335,000 | +0 | 14.84% | 18,620,175 |
| 2025-09-04 | 2025-09-02 | 0.104 | 177,335,000 | +0 | 14.84% | 18,442,840 |
| 2025-09-03 | 2025-09-01 | 0.112 | 177,335,000 | +0 | 14.84% | 19,861,520 |
| 2025-09-02 | 2025-08-29 | 0.113 | 177,335,000 | +0 | 14.84% | 20,038,855 |
| 2025-09-01 | 2025-08-28 | 0.114 | 177,335,000 | +0 | 14.84% | 20,216,190 |
| 2025-08-29 | 2025-08-27 | 0.117 | 177,335,000 | +0 | 14.84% | 20,748,195 |
| 2025-08-28 | 2025-08-26 | 0.120 | 177,335,000 | +0 | 14.84% | 21,280,200 |
| 2025-08-27 | 2025-08-25 | 0.123 | 177,335,000 | +0 | 14.84% | 21,812,205 |
| 2025-08-26 | 2025-08-22 | 0.124 | 177,335,000 | +0 | 14.84% | 21,989,540 |
| 2025-08-25 | 2025-08-21 | 0.119 | 177,335,000 | +0 | 14.84% | 21,102,865 |
| 2025-08-22 | 2025-08-20 | 0.113 | 177,335,000 | +0 | 14.84% | 20,038,855 |
| 2025-08-21 | 2025-08-19 | 0.116 | 177,335,000 | +0 | 14.84% | 20,570,860 |
| 2025-08-20 | 2025-08-18 | 0.114 | 177,335,000 | +0 | 14.84% | 20,216,190 |
| 2025-08-19 | 2025-08-15 | 0.119 | 177,335,000 | +0 | 14.84% | 21,102,865 |
| 2025-08-18 | 2025-08-14 | 0.122 | 177,335,000 | +0 | 14.84% | 21,634,870 |
| 2025-08-15 | 2025-08-13 | 0.118 | 177,335,000 | +0 | 14.84% | 20,925,530 |
| 2025-08-14 | 2025-08-12 | 0.113 | 177,335,000 | +0 | 14.84% | 20,038,855 |
| 2025-08-13 | 2025-08-11 | 0.120 | 177,335,000 | +0 | 14.84% | 21,280,200 |
| 2025-08-12 | 2025-08-08 | 0.105 | 177,335,000 | +0 | 14.84% | 18,620,175 |
| 2025-08-11 | 2025-08-07 | 0.100 | 177,335,000 | +0 | 14.84% | 17,733,500 |
| 2025-08-08 | 2025-08-06 | 0.102 | 177,335,000 | +0 | 14.84% | 18,088,170 |
| 2025-08-07 | 2025-08-05 | 0.105 | 177,335,000 | +0 | 14.84% | 18,620,175 |
| 2025-08-06 | 2025-08-04 | 0.098 | 177,335,000 | +0 | 14.84% | 17,378,830 |
| 2025-08-05 | 2025-08-01 | 0.102 | 177,335,000 | +0 | 14.84% | 18,088,170 |
| 2025-08-04 | 2025-07-31 | 0.110 | 177,335,000 | +0 | 14.84% | 19,506,850 |
| 2025-08-01 | 2025-07-30 | 0.113 | 177,335,000 | +0 | 14.84% | 20,038,855 |
| 2025-07-31 | 2025-07-29 | 0.115 | 177,335,000 | +0 | 14.84% | 20,393,525 |
| 2025-07-30 | 2025-07-28 | 0.118 | 177,335,000 | +0 | 14.84% | 20,925,530 |
| 2025-07-29 | 2025-07-25 | 0.112 | 177,335,000 | +0 | 14.84% | 19,861,520 |
| 2025-07-28 | 2025-07-24 | 0.111 | 177,335,000 | +0 | 14.84% | 19,684,185 |
| 2025-07-25 | 2025-07-23 | 0.117 | 177,335,000 | +0 | 14.84% | 20,748,195 |
| 2025-07-24 | 2025-07-22 | 0.120 | 177,335,000 | +0 | 14.84% | 21,280,200 |
| 2025-07-23 | 2025-07-21 | 0.123 | 177,335,000 | +0 | 14.84% | 21,812,205 |
| 2025-07-22 | 2025-07-18 | 0.135 | 177,335,000 | +0 | 14.84% | 23,940,225 |
| 2025-07-21 | 2025-07-17 | 0.130 | 177,335,000 | +0 | 14.84% | 23,053,550 |
| 2025-07-18 | 2025-07-16 | 0.128 | 177,335,000 | -200,000 | 14.84% | 22,698,880 |
| 2025-07-15 | 2025-07-11 | 0.100 | 177,535,000 | +200,000 | 14.86% | 17,753,500 |
| 2025-02-26 | 2025-02-24 | 0.092 | 177,335,000 | -150,000 | 14.84% | 16,314,820 |
| 2025-02-24 | 2025-02-20 | 0.102 | 177,485,000 | -55,000 | 14.85% | 18,103,470 |
| 2025-01-24 | 2025-01-22 | 0.077 | 177,540,000 | +150,000 | 14.86% | 13,670,580 |
| 2025-01-09 | 2025-01-07 | 0.093 | 177,390,000 | -165,000 | 14.84% | 16,497,270 |
| 2025-01-08 | 2025-01-06 | 0.088 | 177,555,000 | +165,000 | 14.86% | 15,624,840 |
| 2024-11-14 | 2024-11-12 | 0.123 | 177,390,000 | -25,000 | 14.84% | 21,818,970 |
| 2024-11-13 | 2024-11-11 | 0.127 | 177,415,000 | +25,000 | 14.85% | 22,531,705 |
| 2024-11-11 | 2024-11-07 | 0.125 | 177,390,000 | -75,000 | 14.84% | 22,173,750 |
| 2024-11-08 | 2024-11-06 | 0.110 | 177,465,000 | +5,000 | 14.85% | 19,521,150 |
| 2024-11-04 | 2024-10-31 | 0.108 | 177,460,000 | -55,000 | 14.85% | 19,165,680 |
| 2024-11-01 | 2024-10-30 | 0.104 | 177,515,000 | +25,000 | 14.85% | 18,461,560 |
| 2024-10-31 | 2024-10-29 | 0.088 | 177,490,000 | +30,000 | 14.85% | 15,619,120 |
| 2024-10-24 | 2024-10-22 | 0.056 | 177,460,000 | -950,000 | 14.85% | 9,937,760 |
| 2024-02-02 | 2024-01-31 | 0.060 | 178,410,000 | -15,000 | 14.93% | 10,704,600 |
| 2023-11-13 | 2023-11-09 | 0.048 | 178,425,000 | -1,440,000 | 14.93% | 8,564,400 |
| 2023-03-10 | 2023-03-08 | 0.083 | 179,865,000 | +70,000 | 15.05% | 14,928,795 |
| 2022-08-30 | 2022-08-26 | 0.084 | 179,795,000 | -30,000 | 15.05% | 15,102,780 |
| 2022-06-21 | 2022-06-17 | 0.130 | 179,825,000 | -600,000 | 15.05% | 23,377,250 |
| 2022-06-20 | 2022-06-16 | 0.129 | 180,425,000 | -850,000 | 15.10% | 23,274,825 |
| 2022-06-07 | 2022-06-02 | 0.145 | 181,275,000 | -60,000 | 15.17% | 26,284,875 |
| 2022-06-02 | 2022-05-31 | 0.140 | 181,335,000 | -40,000 | 15.17% | 25,386,900 |
| 2022-05-10 | 2022-05-05 | 0.147 | 181,375,000 | +75,000 | 16.56% | 26,662,125 |
| 2022-03-16 | 2022-03-14 | 0.173 | 181,300,000 | +130,000 | 16.56% | 31,364,900 |
| 2022-03-04 | 2022-03-02 | 0.195 | 181,170,000 | -495,000 | 16.54% | 35,328,150 |
| 2022-01-04 | 2021-12-31 | 0.190 | 181,665,000 | -2,615,000 | 16.59% | 34,516,350 |
| 2021-12-30 | 2021-12-28 | 0.199 | 184,280,000 | -670,000 | 16.83% | 36,671,720 |
| 2021-11-26 | 2021-11-24 | 0.218 | 184,950,000 | +20,000 | 16.89% | 40,319,100 |
| 2021-11-25 | 2021-11-23 | 0.223 | 184,930,000 | +560,000 | 16.89% | 41,239,390 |
| 2021-11-11 | 2021-11-09 | 0.230 | 184,370,000 | -10,000 | 16.84% | 42,405,100 |
| 2021-09-10 | 2021-09-08 | 0.248 | 184,380,000 | +55,000 | 16.84% | 45,726,240 |
| 2021-09-09 | 2021-09-07 | 0.280 | 184,325,000 | -20,000 | 16.83% | 51,611,000 |
| 2021-07-29 | 2021-07-27 | 0.230 | 184,345,000 | +20,000 | 16.83% | 42,399,350 |
| 2021-05-26 | 2021-05-24 | 0.275 | 184,325,000 | +10,000 | 16.83% | 50,689,375 |
| 2021-05-06 | 2021-05-04 | 0.370 | 184,315,000 | -405,000 | 16.83% | 68,196,550 |
| 2021-05-04 | 2021-04-30 | 0.360 | 184,720,000 | +15,000 | 16.87% | 66,499,200 |
| 2021-04-26 | 2021-04-22 | 0.370 | 184,705,000 | +500,000 | 16.87% | 68,340,850 |
| 2021-04-22 | 2021-04-20 | 0.375 | 184,205,000 | +500,000 | 16.82% | 69,076,875 |
| 2021-04-19 | 2021-04-15 | 0.410 | 183,705,000 | +35,000 | 16.78% | 75,319,050 |
| 2021-04-16 | 2021-04-14 | 0.425 | 183,670,000 | -105,000 | 16.77% | 78,059,750 |
| 2021-04-14 | 2021-04-12 | 0.405 | 183,775,000 | -17,140,000 | 16.78% | 74,428,875 |
| 2021-04-13 | 2021-04-09 | 0.395 | 200,915,000 | -6,020,000 | 18.35% | 79,361,425 |
| 2021-04-12 | 2021-04-08 | 0.405 | 206,935,000 | -3,000,000 | 18.90% | 83,808,675 |
| 2021-04-09 | 2021-04-07 | 0.435 | 209,935,000 | -9,800,000 | 19.17% | 91,321,725 |
| 2021-04-07 | 2021-03-31 | 0.405 | 219,735,000 | +920,000 | 20.07% | 88,992,675 |
| 2021-03-23 | 2021-03-19 | 0.450 | 218,815,000 | +30,000 | 21.23% | 98,466,750 |
| 2021-03-22 | 2021-03-18 | 0.455 | 218,785,000 | -7,000,000 | 21.23% | 99,547,175 |
| 2021-03-19 | 2021-03-17 | 0.455 | 225,785,000 | -7,000,000 | 21.91% | 102,732,175 |
| 2021-03-16 | 2021-03-12 | 0.455 | 232,785,000 | -2,820,000 | 22.59% | 105,917,175 |
| 2021-03-15 | 2021-03-11 | 0.485 | 235,605,000 | -2,390,000 | 22.86% | 114,268,425 |
| 2021-03-12 | 2021-03-10 | 0.500 | 237,995,000 | -17,490,000 | 23.09% | 118,997,500 |
| 2021-03-11 | 2021-03-09 | 0.530 | 255,485,000 | -5,000 | 24.79% | 135,407,050 |
| 2021-03-10 | 2021-03-08 | 0.500 | 255,490,000 | -85,000 | 24.79% | 127,745,000 |
| 2021-03-08 | 2021-03-04 | 0.530 | 255,575,000 | +260,000 | 24.80% | 135,454,750 |
| 2021-03-04 | 2021-03-02 | 0.530 | 255,315,000 | -1,100,000 | 24.77% | 135,316,950 |
| 2021-03-03 | 2021-03-01 | 0.530 | 256,415,000 | +10,000 | 24.88% | 135,899,950 |
| 2021-03-02 | 2021-02-26 | 0.495 | 256,405,000 | +105,000 | 24.88% | 126,920,475 |
| 2021-03-01 | 2021-02-25 | 0.600 | 256,300,000 | +100,000 | 24.87% | 153,780,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 256,200,000 | +15,000 | 24.86% | 158,844,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 256,185,000 | -395,000 | 24.86% | 161,396,550 |
| 2021-02-24 | 2021-02-22 | 0.710 | 256,580,000 | -13,435,000 | 24.90% | 182,171,800 |
| 2021-02-23 | 2021-02-19 | 0.680 | 270,015,000 | +180,000 | 26.20% | 183,610,200 |
| 2021-02-22 | 2021-02-18 | 0.680 | 269,835,000 | -11,275,000 | 26.18% | 183,487,800 |
| 2021-02-19 | 2021-02-17 | 0.770 | 281,110,000 | -13,750,000 | 27.28% | 216,454,700 |
| 2021-02-17 | 2021-02-11 | 0.580 | 294,860,000 | -80,000 | 28.61% | 171,018,800 |
| 2021-02-16 | 2021-02-09 | 0.680 | 294,940,000 | +205,000 | 28.62% | 200,559,200 |
| 2021-02-08 | 2021-02-04 | 0.485 | 294,735,000 | +100,000 | 28.60% | 142,946,475 |
| 2021-02-05 | 2021-02-03 | 0.420 | 294,635,000 | +300,000 | 28.59% | 123,746,700 |
| 2021-01-20 | 2021-01-18 | 0.485 | 294,335,000 | -35,000 | 28.56% | 142,752,475 |
| 2021-01-19 | 2021-01-15 | 0.460 | 294,370,000 | +135,000 | 28.56% | 135,410,200 |
| 2021-01-18 | 2021-01-14 | 0.590 | 294,235,000 | -2,000,000 | 28.55% | 173,598,650 |
| 2021-01-15 | 2021-01-13 | 0.570 | 296,235,000 | -1,800,000 | 28.75% | 168,853,950 |
| 2021-01-14 | 2021-01-12 | 0.660 | 298,035,000 | -14,130,000 | 28.92% | 196,703,100 |
| 2021-01-13 | 2021-01-11 | 0.630 | 312,165,000 | +15,000 | 30.29% | 196,663,950 |
| 2021-01-12 | 2021-01-08 | 0.750 | 312,150,000 | -220,000 | 30.29% | 234,112,500 |
| 2021-01-11 | 2021-01-07 | 0.610 | 312,370,000 | +7,215,000 | 30.31% | 190,545,700 |
| 2021-01-06 | 2021-01-04 | 0.320 | 305,155,000 | -500,000 | 29.61% | 97,649,600 |
| 2021-01-05 | 2020-12-31 | 0.220 | 305,655,000 | +250,000 | 29.66% | 67,244,100 |
| 2021-01-04 | 2020-12-29 | 0.214 | 305,405,000 | +250,000 | 29.64% | 65,356,670 |
| 2020-12-16 | 2020-12-14 | 0.198 | 305,155,000 | +55,000 | 29.61% | 60,420,690 |
| 2020-11-11 | 2020-11-09 | 0.215 | 305,100,000 | -50,000 | 29.61% | 65,596,500 |
| 2020-11-10 | 2020-11-06 | 0.230 | 305,150,000 | +50,000 | 29.61% | 70,184,500 |
| 2020-07-29 | 2020-07-27 | 0.228 | 305,100,000 | -10,000 | 29.61% | 69,562,800 |
| 2020-07-15 | 2020-07-13 | 0.265 | 305,110,000 | -40,000 | 29.61% | 80,854,150 |
| 2020-06-29 | 2020-06-24 | 0.235 | 305,150,000 | +35,000 | 29.61% | 71,710,250 |
| 2020-06-23 | 2020-06-19 | 0.236 | 305,115,000 | +35,000 | 29.61% | 72,007,140 |
| 2020-06-12 | 2020-06-10 | 0.238 | 305,080,000 | +155,000 | 29.60% | 72,609,040 |
| 2020-05-27 | 2020-05-25 | 0.248 | 304,925,000 | -150,000 | 29.59% | 75,621,400 |
| 2020-04-07 | 2020-04-03 | 0.210 | 305,075,000 | -177,145,000 | 29.60% | 64,065,750 |
| 2020-03-17 | 2020-03-13 | 0.244 | 482,220,000 | -20,000 | 46.64% | 117,661,680 |
| 2020-03-12 | 2020-03-10 | 0.290 | 482,240,000 | +354,295,000 | 46.64% | 139,849,600 |
| 2020-03-09 | 2020-03-05 | 0.345 | 127,945,000 | +25,000 | 12.37% | 44,141,025 |
| 2020-03-04 | 2020-03-02 | 0.335 | 127,920,000 | -3,365,000 | 12.37% | 42,853,200 |
| 2020-02-05 | 2020-02-03 | 0.340 | 131,285,000 | +40,000 | 12.70% | 44,636,900 |
| 2020-01-22 | 2020-01-20 | 0.430 | 131,245,000 | -250,000 | 12.69% | 56,435,350 |
| 2020-01-16 | 2020-01-14 | 0.450 | 131,495,000 | -725,000 | 12.72% | 59,172,750 |
| 2020-01-15 | 2020-01-13 | 0.445 | 132,220,000 | -2,000,000 | 12.79% | 58,837,900 |
| 2020-01-14 | 2020-01-10 | 0.450 | 134,220,000 | -3,330,000 | 12.98% | 60,399,000 |
| 2020-01-08 | 2020-01-06 | 0.445 | 137,550,000 | -2,845,000 | 13.30% | 61,209,750 |
| 2020-01-02 | 2019-12-27 | 0.460 | 140,395,000 | +250,000 | 13.58% | 64,581,700 |
| 2019-12-04 | 2019-12-02 | 0.560 | 140,145,000 | +30,000 | 13.55% | 78,481,200 |
| 2019-12-03 | 2019-11-29 | 0.600 | 140,115,000 | -10,000 | 13.55% | 84,069,000 |
| 2019-11-27 | 2019-11-25 | 0.660 | 140,125,000 | -190,000 | 13.58% | 92,482,500 |
| 2019-11-15 | 2019-11-13 | 0.690 | 140,315,000 | -400,000 | 13.60% | 96,817,350 |
| 2019-11-14 | 2019-11-12 | 0.700 | 140,715,000 | -50,000 | 13.64% | 98,500,500 |
| 2019-11-13 | 2019-11-11 | 0.630 | 140,765,000 | -100,000 | 13.64% | 88,681,950 |
| 2019-11-12 | 2019-11-08 | 0.640 | 140,865,000 | -160,000 | 13.65% | 90,153,600 |
| 2019-11-11 | 2019-11-07 | 0.630 | 141,025,000 | -150,000 | 13.67% | 88,845,750 |
| 2019-10-31 | 2019-10-29 | 0.495 | 141,175,000 | +50,000 | 13.68% | 69,881,625 |
| 2019-10-30 | 2019-10-28 | 0.510 | 141,125,000 | -12,370,000 | 13.68% | 71,973,750 |
| 2019-09-30 | 2019-09-26 | 0.495 | 153,495,000 | -810,000 | 14.87% | 75,980,025 |
| 2019-09-19 | 2019-09-17 | 0.570 | 154,305,000 | -1,940,000 | 14.95% | 87,953,850 |
| 2019-09-18 | 2019-09-16 | 0.610 | 156,245,000 | -1,600,000 | 15.14% | 95,309,450 |
| 2019-09-17 | 2019-09-13 | 0.550 | 157,845,000 | +100,000 | 15.30% | 86,814,750 |
| 2019-09-16 | 2019-09-12 | 0.560 | 157,745,000 | -100,000 | 15.29% | 88,337,200 |
| 2019-09-13 | 2019-09-11 | 0.550 | 157,845,000 | -100,000 | 15.30% | 86,814,750 |
| 2019-09-12 | 2019-09-10 | 0.590 | 157,945,000 | -4,050,000 | 15.31% | 93,187,550 |
| 2019-09-04 | 2019-09-02 | 0.440 | 161,995,000 | +200,000 | 15.70% | 71,277,800 |
| 2019-08-28 | 2019-08-26 | 0.500 | 161,795,000 | +100,000 | 15.68% | 80,897,500 |
| 2019-08-27 | 2019-08-23 | 0.510 | 161,695,000 | +115,000 | 15.67% | 82,464,450 |
| 2019-08-23 | 2019-08-21 | 0.490 | 161,580,000 | +30,000 | 15.66% | 79,174,200 |
| 2019-08-21 | 2019-08-19 | 0.570 | 161,550,000 | +100,000 | 15.66% | 92,083,500 |
| 2019-08-19 | 2019-08-15 | 0.580 | 161,450,000 | -2,065,000 | 15.65% | 93,641,000 |
| 2019-08-12 | 2019-08-08 | 0.495 | 163,515,000 | +915,000 | 15.85% | 80,939,925 |
| 2019-08-08 | 2019-08-06 | 0.485 | 162,600,000 | +420,000 | 15.76% | 78,861,000 |
| 2019-08-06 | 2019-08-02 | 0.500 | 162,180,000 | +630,000 | 15.72% | 81,090,000 |
| 2019-07-16 | 2019-07-12 | 0.630 | 161,550,000 | +570,000 | 15.66% | 101,776,500 |
| 2019-07-15 | 2019-07-11 | 0.620 | 160,980,000 | +830,000 | 15.60% | 99,807,600 |
| 2019-07-09 | 2019-07-05 | 0.660 | 160,150,000 | +50,000,000 | 15.52% | 105,699,000 |
| 2019-07-08 | 2019-07-04 | 0.660 | 110,150,000 | +10,000 | 10.67% | 72,699,000 |
| 2019-07-05 | 2019-07-03 | 0.670 | 110,140,000 | -1,280,000 | 10.67% | 73,793,800 |
| 2019-07-04 | 2019-07-02 | 0.700 | 111,420,000 | -400,000 | 10.80% | 77,994,000 |
| 2019-06-11 | 2019-06-06 | 0.780 | 111,820,000 | -5,000 | 10.84% | 87,219,600 |
| 2019-06-10 | 2019-06-05 | 0.770 | 111,825,000 | -55,000 | 10.84% | 86,105,250 |
| 2019-06-03 | 2019-05-30 | 0.970 | 111,880,000 | -5,000 | 10.84% | 108,523,600 |
| 2019-05-27 | 2019-05-23 | 0.930 | 111,885,000 | +170,000 | 10.84% | 104,053,050 |
| 2019-05-23 | 2019-05-21 | 0.970 | 111,715,000 | -49,990,000 | 10.83% | 108,363,550 |
| 2019-05-22 | 2019-05-20 | 1.020 | 161,705,000 | +20,000 | 15.67% | 164,939,100 |
| 2019-05-21 | 2019-05-17 | 1.120 | 161,685,000 | -90,000 | 15.67% | 181,087,200 |
| 2019-05-15 | 2019-05-10 | 1.120 | 161,775,000 | -5,000 | 15.68% | 181,188,000 |
| 2019-05-14 | 2019-05-09 | 1.100 | 161,780,000 | +100,005,000 | 15.68% | 177,958,000 |
| 2019-05-10 | 2019-05-08 | 1.140 | 61,775,000 | +20,000 | 5.99% | 70,423,500 |
| 2019-05-09 | 2019-05-07 | 1.230 | 61,755,000 | -2,500,000 | 5.98% | 75,958,650 |
| 2019-05-06 | 2019-05-02 | 1.170 | 64,255,000 | -110,000 | 6.23% | 75,178,350 |
| 2019-05-03 | 2019-04-30 | 1.070 | 64,365,000 | -4,380,000 | 6.24% | 68,870,550 |
| 2019-05-02 | 2019-04-29 | 1.170 | 68,745,000 | -19,890,000 | 6.66% | 80,431,650 |
| 2019-04-30 | 2019-04-26 | 1.500 | 88,635,000 | -5,000,000 | 8.59% | 132,952,500 |
| 2019-04-29 | 2019-04-25 | 1.600 | 93,635,000 | +95,000 | 9.07% | 149,816,000 |
| 2019-04-26 | 2019-04-24 | 1.630 | 93,540,000 | +30,000 | 9.06% | 152,470,200 |
| 2019-04-25 | 2019-04-23 | 1.600 | 93,510,000 | +100,000 | 9.06% | 149,616,000 |
| 2019-04-23 | 2019-04-17 | 1.680 | 93,410,000 | +10,000 | 9.05% | 156,928,800 |
| 2019-04-16 | 2019-04-12 | 1.890 | 93,400,000 | -10,000 | 9.05% | 176,526,000 |
| 2019-04-12 | 2019-04-10 | 1.740 | 93,410,000 | -25,000 | 9.05% | 162,533,400 |
| 2019-04-11 | 2019-04-09 | 1.420 | 93,435,000 | +25,000 | 9.05% | 132,677,700 |
| 2019-04-10 | 2019-04-08 | 1.460 | 93,410,000 | -100,000 | 9.05% | 136,378,600 |
| 2019-04-08 | 2019-04-03 | 1.260 | 93,510,000 | -75,000 | 9.06% | 117,822,600 |
| 2019-04-04 | 2019-04-02 | 1.230 | 93,585,000 | -115,000 | 9.07% | 115,109,550 |
| 2019-04-02 | 2019-03-29 | 0.930 | 93,700,000 | +85,000 | 9.08% | 87,141,000 |
| 2019-03-28 | 2019-03-26 | 1.050 | 93,615,000 | -10,000,000 | 9.07% | 98,295,750 |
| 2019-03-26 | 2019-03-22 | 1.010 | 103,615,000 | +5,000 | 10.04% | 104,651,150 |
| 2019-03-25 | 2019-03-21 | 1.020 | 103,610,000 | +5,000 | 9.99% | 105,682,200 |
| 2019-03-21 | 2019-03-19 | 1.070 | 103,605,000 | +50,000 | 9.99% | 110,857,350 |
| 2019-03-20 | 2019-03-18 | 1.030 | 103,555,000 | -5,595,000 | 9.98% | 106,661,650 |
| 2019-03-18 | 2019-03-14 | 1.070 | 109,150,000 | +55,000 | 10.52% | 116,790,500 |
| 2019-03-15 | 2019-03-13 | 1.250 | 109,095,000 | -2,160,000 | 10.52% | 136,368,750 |
| 2019-03-14 | 2019-03-12 | 1.300 | 111,255,000 | -110,000 | 10.72% | 144,631,500 |
| 2019-03-12 | 2019-03-08 | 1.120 | 111,365,000 | +270,000 | 10.73% | 124,728,800 |
| 2019-03-11 | 2019-03-07 | 1.170 | 111,095,000 | -1,085,000 | 10.71% | 129,981,150 |
| 2019-03-08 | 2019-03-06 | 1.540 | 112,180,000 | -5,000,000 | 10.81% | 172,757,200 |
| 2019-03-07 | 2019-03-05 | 1.250 | 117,180,000 | -3,925,000 | 11.29% | 146,475,000 |
| 2019-03-06 | 2019-03-04 | 1.150 | 121,105,000 | -8,295,000 | 11.67% | 139,270,750 |
| 2019-03-05 | 2019-03-01 | 1.040 | 129,400,000 | -2,930,000 | 12.47% | 134,576,000 |
| 2019-02-27 | 2019-02-25 | 0.830 | 132,330,000 | +5,000 | 12.75% | 109,833,900 |
| 2019-02-26 | 2019-02-22 | 0.820 | 132,325,000 | +295,000 | 12.75% | 108,506,500 |
| 2019-02-20 | 2019-02-18 | 0.840 | 132,030,000 | +340,000 | 12.73% | 110,905,200 |
| 2019-01-18 | 2019-01-16 | 0.870 | 131,690,000 | +1,060,000 | 12.69% | 114,570,300 |
| 2019-01-08 | 2019-01-04 | 0.870 | 130,630,000 | +80,000 | 12.59% | 113,648,100 |
| 2019-01-07 | 2019-01-03 | 0.880 | 130,550,000 | +930,000 | 12.58% | 114,884,000 |
| 2019-01-03 | 2018-12-31 | 0.900 | 129,620,000 | +550,000 | 12.49% | 116,658,000 |
| 2018-12-28 | 2018-12-24 | 0.900 | 129,070,000 | +20,000 | 12.44% | 116,163,000 |
| 2018-12-20 | 2018-12-18 | 1.000 | 129,050,000 | +280,000 | 12.44% | 129,050,000 |
| 2018-12-19 | 2018-12-17 | 1.010 | 128,770,000 | +565,000 | 12.41% | 130,057,700 |
| 2018-12-17 | 2018-12-13 | 1.050 | 128,205,000 | +175,000 | 12.36% | 134,615,250 |
| 2018-12-14 | 2018-12-12 | 1.030 | 128,030,000 | +415,000 | 12.34% | 131,870,900 |
| 2018-12-13 | 2018-12-11 | 1.040 | 127,615,000 | +20,000 | 12.30% | 132,719,600 |
| 2018-12-12 | 2018-12-10 | 1.060 | 127,595,000 | +5,000 | 12.30% | 135,250,700 |
| 2018-12-10 | 2018-12-06 | 1.050 | 127,590,000 | +430,000 | 12.30% | 133,969,500 |
| 2018-12-05 | 2018-12-03 | 1.020 | 127,160,000 | +155,000 | 12.26% | 129,703,200 |
| 2018-08-13 | 2018-08-09 | 1.380 | 127,005,000 | +127,000,000 | 12.24% | 175,266,900 |
| 2018-07-05 | 2018-07-03 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2018-06-27 | 2018-06-25 | 2.040 | 0 | -20,000 | ||
| 2018-06-26 | 2018-06-22 | 2.210 | 20,000 | -35,000 | 0.00% | 44,200 |
| 2018-06-13 | 2018-06-11 | 1.860 | 55,000 | +15,000 | 0.01% | 102,300 |
| 2018-05-24 | 2018-05-21 | 2.040 | 40,000 | +20,000 | 0.00% | 81,600 |
| 2018-05-21 | 2018-05-17 | 2.220 | 20,000 | -20,000 | 0.00% | 44,400 |
| 2018-05-18 | 2018-05-16 | 1.670 | 40,000 | -105,000 | 0.00% | 66,800 |
| 2018-05-17 | 2018-05-15 | 1.670 | 145,000 | +40,000 | 0.01% | 242,150 |
| 2018-05-16 | 2018-05-14 | 2.300 | 105,000 | +25,000 | 0.01% | 241,500 |
| 2018-05-15 | 2018-05-11 | 2.330 | 80,000 | +65,000 | 0.01% | 186,400 |
| 2018-05-14 | 2018-05-10 | 3.220 | 15,000 | -95,000 | 0.00% | 48,300 |
| 2018-05-11 | 2018-05-09 | 1.830 | 110,000 | -50,000 | 0.01% | 201,300 |
| 2018-05-02 | 2018-04-27 | 0.990 | 160,000 | -50,000 | 0.02% | 158,400 |
| 2018-04-30 | 2018-04-26 | 0.910 | 210,000 | +60,000 | 0.02% | 191,100 |
| 2018-04-27 | 2018-04-25 | 0.930 | 150,000 | +5,000 | 0.01% | 139,500 |
| 2018-04-26 | 2018-04-24 | 0.880 | 145,000 | -60,000 | 0.01% | 127,600 |
| 2018-04-23 | 2018-04-19 | 0.810 | 205,000 | +20,000 | 0.02% | 166,050 |
| 2018-04-16 | 2018-04-12 | 0.830 | 185,000 | -35,000 | 0.02% | 153,550 |
| 2018-03-26 | 2018-03-22 | 0.750 | 220,000 | +15,000 | 0.02% | 165,000 |
| 2018-03-19 | 2018-03-15 | 0.790 | 205,000 | +50,000 | 0.02% | 161,950 |
| 2018-03-16 | 2018-03-14 | 0.810 | 155,000 | -30,000 | 0.01% | 125,550 |
| 2018-03-06 | 2018-03-02 | 0.790 | 185,000 | -40,000 | 0.02% | 146,150 |
| 2018-03-01 | 2018-02-27 | 0.700 | 225,000 | -25,000 | 0.02% | 157,500 |
| 2018-02-28 | 2018-02-26 | 0.690 | 250,000 | -70,000 | 0.02% | 172,500 |
| 2018-02-13 | 2018-02-09 | 0.520 | 320,000 | +45,000 | 0.03% | 166,400 |
| 2018-02-07 | 2018-02-05 | 0.590 | 275,000 | -60,000 | 0.03% | 162,250 |
| 2017-12-15 | 2017-12-13 | 0.510 | 335,000 | -100,000 | 0.03% | 170,850 |
| 2017-09-04 | 2017-08-31 | 0.345 | 435,000 | +100,000 | 0.04% | 150,075 |
| 2017-08-30 | 2017-08-28 | 0.295 | 335,000 | +25,000 | 0.03% | 98,825 |
| 2017-08-09 | 2017-08-07 | 0.241 | 310,000 | +25,000 | 0.03% | 74,710 |
| 2017-07-20 | 2017-07-18 | 0.248 | 285,000 | +30,000 | 0.03% | 70,680 |
| 2017-06-09 | 2017-06-07 | 0.530 | 255,000 | +25,000 | 0.02% | 135,150 |
| 2017-05-05 | 2017-05-02 | 0.730 | 230,000 | +20,000 | 0.02% | 167,900 |
| 2017-04-27 | 2017-04-25 | 0.790 | 210,000 | +25,000 | 0.02% | 165,900 |
| 2017-04-25 | 2017-04-21 | 0.850 | 185,000 | -25,000 | 0.02% | 157,250 |
| 2017-04-13 | 2017-04-11 | 0.800 | 210,000 | +25,000 | 0.02% | 168,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 185,000 | +20,000 | 0.02% | 162,800 |
| 2017-04-10 | 2017-04-06 | 0.880 | 165,000 | +135,000 | 0.02% | 145,200 |
| 2017-04-07 | 2017-04-05 | 0.960 | 30,000 | -45,000 | 0.00% | 28,800 |
| 2017-04-06 | 2017-04-03 | 0.840 | 75,000 | +20,000 | 0.01% | 63,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 55,000 | 0.01% | 53,350 |
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