History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 20,530,000 | +0 | 2.04% | 7,493,450 |
| 2025-10-13 | 2025-10-09 | 0.360 | 20,530,000 | +0 | 2.04% | 7,390,800 |
| 2025-10-10 | 2025-10-08 | 0.355 | 20,530,000 | +0 | 2.04% | 7,288,150 |
| 2025-10-09 | 2025-10-06 | 0.360 | 20,530,000 | +0 | 2.04% | 7,390,800 |
| 2025-10-08 | 2025-10-03 | 0.335 | 20,530,000 | +0 | 2.04% | 6,877,550 |
| 2025-10-06 | 2025-10-02 | 0.350 | 20,530,000 | +0 | 2.04% | 7,185,500 |
| 2025-10-03 | 2025-09-30 | 0.355 | 20,530,000 | +0 | 2.04% | 7,288,150 |
| 2025-10-02 | 2025-09-29 | 0.340 | 20,530,000 | +0 | 2.04% | 6,980,200 |
| 2025-09-30 | 2025-09-26 | 0.310 | 20,530,000 | +0 | 2.04% | 6,364,300 |
| 2025-09-29 | 2025-09-25 | 0.310 | 20,530,000 | +0 | 2.04% | 6,364,300 |
| 2025-09-26 | 2025-09-24 | 0.310 | 20,530,000 | +0 | 2.04% | 6,364,300 |
| 2025-09-25 | 2025-09-23 | 0.315 | 20,530,000 | +0 | 2.04% | 6,466,950 |
| 2025-09-24 | 2025-09-22 | 0.330 | 20,530,000 | +0 | 2.04% | 6,774,900 |
| 2025-09-23 | 2025-09-19 | 0.330 | 20,530,000 | +0 | 2.04% | 6,774,900 |
| 2025-09-22 | 2025-09-18 | 0.320 | 20,530,000 | +0 | 2.04% | 6,569,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 20,530,000 | +0 | 2.04% | 6,980,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,530,000 | +0 | 2.04% | 6,159,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 20,530,000 | +0 | 2.04% | 5,543,100 |
| 2025-09-16 | 2025-09-12 | 0.275 | 20,530,000 | +0 | 2.04% | 5,645,750 |
| 2025-09-15 | 2025-09-11 | 0.275 | 20,530,000 | +0 | 2.04% | 5,645,750 |
| 2025-09-12 | 2025-09-10 | 0.270 | 20,530,000 | +0 | 2.04% | 5,543,100 |
| 2025-09-11 | 2025-09-09 | 0.265 | 20,530,000 | +0 | 2.04% | 5,440,450 |
| 2025-09-10 | 2025-09-08 | 0.265 | 20,530,000 | +0 | 2.04% | 5,440,450 |
| 2025-09-09 | 2025-09-05 | 0.265 | 20,530,000 | +0 | 2.04% | 5,440,450 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,530,000 | +0 | 2.04% | 5,748,400 |
| 2025-09-05 | 2025-09-03 | 0.280 | 20,530,000 | +0 | 2.04% | 5,748,400 |
| 2025-09-04 | 2025-09-02 | 0.270 | 20,530,000 | +0 | 2.04% | 5,543,100 |
| 2025-09-03 | 2025-09-01 | 0.270 | 20,530,000 | +0 | 2.04% | 5,543,100 |
| 2025-09-02 | 2025-08-29 | 0.246 | 20,530,000 | +0 | 2.04% | 5,050,380 |
| 2025-09-01 | 2025-08-28 | 0.246 | 20,530,000 | +0 | 2.04% | 5,050,380 |
| 2025-08-29 | 2025-08-27 | 0.280 | 20,530,000 | +0 | 2.04% | 5,748,400 |
| 2025-08-28 | 2025-08-26 | 0.285 | 20,530,000 | +0 | 2.04% | 5,851,050 |
| 2025-08-27 | 2025-08-25 | 0.285 | 20,530,000 | +0 | 2.04% | 5,851,050 |
| 2025-08-26 | 2025-08-22 | 0.290 | 20,530,000 | +0 | 2.04% | 5,953,700 |
| 2025-08-25 | 2025-08-21 | 0.246 | 20,530,000 | +0 | 2.04% | 5,050,380 |
| 2025-08-22 | 2025-08-20 | 0.248 | 20,530,000 | +0 | 2.04% | 5,091,440 |
| 2025-08-21 | 2025-08-19 | 0.260 | 20,530,000 | +0 | 2.04% | 5,337,800 |
| 2025-08-20 | 2025-08-18 | 0.250 | 20,530,000 | +0 | 2.04% | 5,132,500 |
| 2025-08-19 | 2025-08-15 | 0.239 | 20,530,000 | +0 | 2.04% | 4,906,670 |
| 2025-08-18 | 2025-08-14 | 0.225 | 20,530,000 | +0 | 2.04% | 4,619,250 |
| 2025-08-15 | 2025-08-13 | 0.223 | 20,530,000 | +0 | 2.04% | 4,578,190 |
| 2025-08-14 | 2025-08-12 | 0.223 | 20,530,000 | +0 | 2.04% | 4,578,190 |
| 2025-08-13 | 2025-08-11 | 0.223 | 20,530,000 | +0 | 2.04% | 4,578,190 |
| 2025-08-12 | 2025-08-08 | 0.234 | 20,530,000 | +0 | 2.04% | 4,804,020 |
| 2025-08-11 | 2025-08-07 | 0.234 | 20,530,000 | +0 | 2.04% | 4,804,020 |
| 2025-08-08 | 2025-08-06 | 0.225 | 20,530,000 | +0 | 2.04% | 4,619,250 |
| 2025-08-07 | 2025-08-05 | 0.223 | 20,530,000 | +0 | 2.04% | 4,578,190 |
| 2025-08-06 | 2025-08-04 | 0.221 | 20,530,000 | +0 | 2.04% | 4,537,130 |
| 2025-08-05 | 2025-08-01 | 0.221 | 20,530,000 | +0 | 2.04% | 4,537,130 |
| 2025-08-04 | 2025-07-31 | 0.221 | 20,530,000 | +0 | 2.04% | 4,537,130 |
| 2025-08-01 | 2025-07-30 | 0.212 | 20,530,000 | +0 | 2.04% | 4,352,360 |
| 2025-07-31 | 2025-07-29 | 0.212 | 20,530,000 | +0 | 2.04% | 4,352,360 |
| 2025-07-30 | 2025-07-28 | 0.212 | 20,530,000 | +0 | 2.04% | 4,352,360 |
| 2025-07-29 | 2025-07-25 | 0.212 | 20,530,000 | +0 | 2.04% | 4,352,360 |
| 2025-07-28 | 2025-07-24 | 0.212 | 20,530,000 | +0 | 2.04% | 4,352,360 |
| 2025-07-25 | 2025-07-23 | 0.210 | 20,530,000 | +0 | 2.04% | 4,311,300 |
| 2025-07-24 | 2025-07-22 | 0.220 | 20,530,000 | +20,000 | 2.04% | 4,516,600 |
| 2025-07-04 | 2025-07-02 | 0.205 | 20,510,000 | +100,000 | 2.04% | 4,204,550 |
| 2025-03-20 | 2025-03-18 | 0.206 | 20,410,000 | +20,000 | 2.03% | 4,204,460 |
| 2025-01-14 | 2025-01-10 | 0.205 | 20,390,000 | -180,000 | 2.03% | 4,179,950 |
| 2025-01-08 | 2025-01-06 | 0.203 | 20,570,000 | -1,000,000 | 2.05% | 4,175,710 |
| 2024-12-16 | 2024-12-12 | 0.246 | 21,570,000 | +180,000 | 2.15% | 5,306,220 |
| 2024-12-13 | 2024-12-11 | 0.220 | 21,390,000 | +70,000 | 2.13% | 4,705,800 |
| 2024-11-07 | 2024-11-05 | 0.187 | 21,320,000 | +1,000,000 | 2.12% | 3,986,840 |
| 2024-10-31 | 2024-10-29 | 0.200 | 20,320,000 | -200,000 | 2.02% | 4,064,000 |
| 2024-10-30 | 2024-10-28 | 0.183 | 20,520,000 | +230,000 | 2.04% | 3,755,160 |
| 2024-10-08 | 2024-10-04 | 0.190 | 20,290,000 | +520,000 | 2.02% | 3,855,100 |
| 2024-10-07 | 2024-10-03 | 0.200 | 19,770,000 | +2,000,000 | 1.97% | 3,954,000 |
| 2024-10-04 | 2024-10-02 | 0.202 | 17,770,000 | -500,000 | 1.77% | 3,589,540 |
| 2024-10-03 | 2024-09-30 | 0.215 | 18,270,000 | -1,300,000 | 1.82% | 3,928,050 |
| 2024-10-02 | 2024-09-27 | 0.230 | 19,570,000 | -40,000 | 1.95% | 4,501,100 |
| 2024-09-30 | 2024-09-26 | 0.245 | 19,610,000 | -100,000 | 1.95% | 4,804,450 |
| 2024-09-20 | 2024-09-17 | 0.235 | 19,710,000 | +300,000 | 1.96% | 4,631,850 |
| 2024-01-05 | 2024-01-03 | 0.430 | 19,410,000 | -110,000 | 1.92% | 8,346,300 |
| 2024-01-03 | 2023-12-29 | 0.440 | 19,520,000 | -120,000 | 1.93% | 8,588,800 |
| 2023-12-04 | 2023-11-30 | 0.495 | 19,640,000 | +230,000 | 1.94% | 9,721,800 |
| 2023-11-17 | 2023-11-15 | 1.040 | 19,410,000 | +360,000 | 1.92% | 20,186,400 |
| 2023-11-16 | 2023-11-14 | 1.050 | 19,050,000 | +100,000 | 1.88% | 20,002,500 |
| 2023-11-15 | 2023-11-13 | 1.080 | 18,950,000 | +560,000 | 1.87% | 20,466,000 |
| 2023-11-14 | 2023-11-10 | 1.050 | 18,390,000 | -900,000 | 1.82% | 19,309,500 |
| 2023-11-10 | 2023-11-08 | 1.030 | 19,290,000 | +360,000 | 1.91% | 19,868,700 |
| 2023-11-09 | 2023-11-07 | 0.960 | 18,930,000 | +520,000 | 1.87% | 18,172,800 |
| 2023-11-08 | 2023-11-06 | 0.930 | 18,410,000 | +100,000 | 1.82% | 17,121,300 |
| 2023-11-07 | 2023-11-03 | 0.920 | 18,310,000 | -1,100,000 | 1.81% | 16,845,200 |
| 2023-11-01 | 2023-10-30 | 0.890 | 19,410,000 | -300,000 | 1.92% | 17,274,900 |
| 2023-10-26 | 2023-10-24 | 0.810 | 19,710,000 | +300,000 | 1.95% | 15,965,100 |
| 2023-09-22 | 2023-09-20 | 0.800 | 19,410,000 | +400,000 | 1.92% | 15,528,000 |
| 2023-09-19 | 2023-09-15 | 0.790 | 19,010,000 | +50,000 | 1.88% | 15,017,900 |
| 2023-08-21 | 2023-08-17 | 0.670 | 18,960,000 | +330,000 | 1.87% | 12,703,200 |
| 2023-08-10 | 2023-08-08 | 0.690 | 18,630,000 | +70,000 | 1.84% | 12,854,700 |
| 2023-07-20 | 2023-07-18 | 0.710 | 18,560,000 | +250,000 | 1.83% | 13,177,600 |
| 2022-11-09 | 2022-11-07 | 0.800 | 18,310,000 | +500,000 | 1.81% | 14,648,000 |
| 2022-11-02 | 2022-10-31 | 0.800 | 17,810,000 | +800,000 | 1.76% | 14,248,000 |
| 2022-11-01 | 2022-10-28 | 0.780 | 17,010,000 | -340,000 | 1.68% | 13,267,800 |
| 2022-10-28 | 2022-10-26 | 0.780 | 17,350,000 | -760,000 | 1.71% | 13,533,000 |
| 2022-10-10 | 2022-10-06 | 0.760 | 18,110,000 | +20,000 | 1.79% | 13,763,600 |
| 2022-09-29 | 2022-09-27 | 0.780 | 18,090,000 | -550,000 | 1.79% | 14,110,200 |
| 2022-09-27 | 2022-09-23 | 0.770 | 18,640,000 | +100,000 | 1.84% | 14,352,800 |
| 2022-06-24 | 2022-06-22 | 0.680 | 18,540,000 | +80,000 | 1.83% | 12,607,200 |
| 2022-02-24 | 2022-02-22 | 0.700 | 18,460,000 | +60,000 | 1.83% | 12,922,000 |
| 2022-02-23 | 2022-02-21 | 0.700 | 18,400,000 | +400,000 | 1.83% | 12,880,000 |
| 2022-02-22 | 2022-02-18 | 0.700 | 18,000,000 | +100,000 | 1.79% | 12,600,000 |
| 2022-02-21 | 2022-02-17 | 0.710 | 17,900,000 | +60,000 | 1.78% | 12,709,000 |
| 2022-02-18 | 2022-02-16 | 0.720 | 17,840,000 | +100,000 | 1.77% | 12,844,800 |
| 2022-02-14 | 2022-02-10 | 0.710 | 17,740,000 | +100,000 | 1.76% | 12,595,400 |
| 2022-02-07 | 2022-01-31 | 0.750 | 17,640,000 | +100,000 | 1.75% | 13,230,000 |
| 2022-01-24 | 2022-01-20 | 0.800 | 17,540,000 | +500,000 | 1.74% | 14,032,000 |
| 2022-01-21 | 2022-01-19 | 0.780 | 17,040,000 | -900,000 | 1.69% | 13,291,200 |
| 2022-01-18 | 2022-01-14 | 0.760 | 17,940,000 | +50,000 | 1.78% | 13,634,400 |
| 2021-11-30 | 2021-11-26 | 0.620 | 17,890,000 | +100,000 | 1.78% | 11,091,800 |
| 2021-11-26 | 2021-11-24 | 0.630 | 17,790,000 | +100,000 | 1.77% | 11,207,700 |
| 2021-11-11 | 2021-11-09 | 0.640 | 17,690,000 | +80,000 | 1.76% | 11,321,600 |
| 2021-11-10 | 2021-11-08 | 0.630 | 17,610,000 | +430,000 | 1.75% | 11,094,300 |
| 2021-11-03 | 2021-11-01 | 0.620 | 17,180,000 | +110,000 | 1.71% | 10,651,600 |
| 2021-10-21 | 2021-10-19 | 0.620 | 17,070,000 | +20,000 | 1.70% | 10,583,400 |
| 2021-10-06 | 2021-10-04 | 0.630 | 17,050,000 | -500,000 | 1.70% | 10,741,500 |
| 2021-10-05 | 2021-09-30 | 0.630 | 17,550,000 | +750,000 | 1.75% | 11,056,500 |
| 2021-10-04 | 2021-09-29 | 0.640 | 16,800,000 | -500,000 | 1.67% | 10,752,000 |
| 2021-09-29 | 2021-09-27 | 0.630 | 17,300,000 | +340,000 | 1.72% | 10,899,000 |
| 2021-09-28 | 2021-09-24 | 0.640 | 16,960,000 | +300,000 | 1.69% | 10,854,400 |
| 2021-09-27 | 2021-09-23 | 0.630 | 16,660,000 | +400,000 | 1.66% | 10,495,800 |
| 2021-08-25 | 2021-08-23 | 0.590 | 16,260,000 | +260,000 | 1.62% | 9,593,400 |
| 2021-08-24 | 2021-08-20 | 0.580 | 16,000,000 | +100,000 | 1.59% | 9,280,000 |
| 2021-08-23 | 2021-08-19 | 0.590 | 15,900,000 | +100,000 | 1.58% | 9,381,000 |
| 2021-08-17 | 2021-08-13 | 0.620 | 15,800,000 | +100,000 | 1.57% | 9,796,000 |
| 2021-08-12 | 2021-08-10 | 0.660 | 15,700,000 | +540,625 | 1.56% | 10,366,984 |
| 2021-08-09 | 2021-08-05 | 0.599 | 15,159,375 | +98,437 | 1.53% | 9,086,000 |
| 2021-08-04 | 2021-08-02 | 0.589 | 15,060,938 | +118,125 | 1.52% | 8,874,000 |
| 2021-07-09 | 2021-07-07 | 0.650 | 14,942,813 | +196,875 | 1.51% | 9,715,200 |
| 2021-07-02 | 2021-06-29 | 0.670 | 14,745,938 | +98,438 | 1.49% | 9,886,800 |
| 2021-06-29 | 2021-06-25 | 0.670 | 14,647,500 | +236,250 | 1.48% | 9,820,800 |
| 2021-06-28 | 2021-06-24 | 0.681 | 14,411,250 | +118,125 | 1.46% | 9,808,800 |
| 2021-06-25 | 2021-06-23 | 0.681 | 14,293,125 | +393,750 | 1.44% | 9,728,400 |
| 2021-06-23 | 2021-06-21 | 0.701 | 13,899,375 | +98,437 | 1.41% | 9,742,800 |
| 2021-06-21 | 2021-06-17 | 0.670 | 13,800,938 | +393,750 | 1.40% | 9,253,200 |
| 2021-06-18 | 2021-06-16 | 0.711 | 13,407,188 | +502,032 | 1.36% | 9,534,000 |
| 2021-06-17 | 2021-06-15 | 0.711 | 12,905,156 | +393,750 | 1.30% | 9,177,000 |
| 2021-06-15 | 2021-06-10 | 0.630 | 12,511,406 | +196,875 | 1.26% | 7,880,200 |
| 2021-06-04 | 2021-06-02 | 0.640 | 12,314,531 | -147,657 | 1.24% | 7,881,300 |
| 2021-05-27 | 2021-05-25 | 0.630 | 12,462,188 | +88,594 | 1.26% | 7,849,200 |
| 2021-05-26 | 2021-05-24 | 0.610 | 12,373,594 | +108,281 | 1.25% | 7,542,000 |
| 2021-05-25 | 2021-05-21 | 0.620 | 12,265,313 | +3,937,501 | 1.24% | 7,600,600 |
| 2021-05-12 | 2021-05-10 | 0.620 | 8,327,812 | +196,875 | 0.84% | 5,160,600 |
| 2021-05-11 | 2021-05-07 | 0.620 | 8,130,937 | +433,125 | 0.82% | 5,038,600 |
| 2021-05-10 | 2021-05-06 | 0.620 | 7,697,812 | +88,593 | 0.78% | 4,770,200 |
| 2021-04-30 | 2021-04-28 | 0.630 | 7,609,219 | +196,875 | 0.77% | 4,792,600 |
| 2021-04-29 | 2021-04-27 | 0.640 | 7,412,344 | +196,875 | 0.75% | 4,743,900 |
| 2021-04-27 | 2021-04-23 | 0.610 | 7,215,469 | +98,438 | 0.73% | 4,398,000 |
| 2021-04-26 | 2021-04-22 | 0.599 | 7,117,031 | +295,312 | 0.72% | 4,265,700 |
| 2021-04-23 | 2021-04-21 | 0.589 | 6,821,719 | +147,657 | 0.69% | 4,019,400 |
| 2021-04-21 | 2021-04-19 | 0.589 | 6,674,062 | +98,437 | 0.67% | 3,932,400 |
| 2021-04-20 | 2021-04-16 | 0.579 | 6,575,625 | +364,219 | 0.66% | 3,807,600 |
| 2021-04-09 | 2021-04-07 | 0.538 | 6,211,406 | +137,812 | 0.63% | 3,344,300 |
| 2021-04-01 | 2021-03-30 | 0.508 | 6,073,594 | +78,750 | 0.61% | 3,085,000 |
| 2021-03-24 | 2021-03-22 | 0.538 | 5,994,844 | +984,375 | 0.61% | 3,227,700 |
| 2021-03-23 | 2021-03-19 | 0.538 | 5,010,469 | -787,500 | 0.51% | 2,697,700 |
| 2021-03-12 | 2021-03-10 | 0.549 | 5,797,969 | +246,094 | 0.59% | 3,180,600 |
| 2021-03-05 | 2021-03-03 | 0.589 | 5,551,875 | +344,531 | 0.56% | 3,271,200 |
| 2021-02-26 | 2021-02-24 | 0.549 | 5,207,344 | +255,938 | 0.53% | 2,856,600 |
| 2021-02-25 | 2021-02-23 | 0.579 | 4,951,406 | -295,313 | 0.50% | 2,867,100 |
| 2021-02-23 | 2021-02-19 | 0.538 | 5,246,719 | +98,438 | 0.53% | 2,824,900 |
| 2021-02-19 | 2021-02-17 | 0.559 | 5,148,281 | +334,687 | 0.52% | 2,876,500 |
| 2021-02-10 | 2021-02-08 | 0.528 | 4,813,594 | -511,875 | 0.49% | 2,542,800 |
| 2021-02-09 | 2021-02-05 | 0.508 | 5,325,469 | +196,875 | 0.54% | 2,705,000 |
| 2021-02-08 | 2021-02-04 | 0.508 | 5,128,594 | +98,438 | 0.52% | 2,605,000 |
| 2021-02-02 | 2021-01-29 | 0.518 | 5,030,156 | -196,875 | 0.51% | 2,606,100 |
| 2021-02-01 | 2021-01-28 | 0.518 | 5,227,031 | -295,313 | 0.53% | 2,708,100 |
| 2021-01-28 | 2021-01-26 | 0.508 | 5,522,344 | +196,875 | 0.56% | 2,805,000 |
| 2021-01-25 | 2021-01-21 | 0.528 | 5,325,469 | +98,438 | 0.54% | 2,813,200 |
| 2021-01-22 | 2021-01-20 | 0.508 | 5,227,031 | +39,375 | 0.53% | 2,655,000 |
| 2021-01-20 | 2021-01-18 | 0.528 | 5,187,656 | +492,187 | 0.52% | 2,740,400 |
| 2021-01-12 | 2021-01-08 | 0.599 | 4,695,469 | -492,187 | 0.47% | 2,814,300 |
| 2021-01-11 | 2021-01-07 | 0.721 | 5,187,656 | -620,157 | 0.52% | 3,741,700 |
| 2021-01-08 | 2021-01-06 | 0.518 | 5,807,813 | +216,563 | 0.59% | 3,009,000 |
| 2021-01-06 | 2021-01-04 | 0.528 | 5,591,250 | +285,469 | 0.57% | 2,953,600 |
| 2020-11-17 | 2020-11-13 | 0.508 | 5,305,781 | -196,875 | 0.54% | 2,695,000 |
| 2020-09-16 | 2020-09-14 | 0.549 | 5,502,656 | +295,312 | 0.56% | 3,018,600 |
| 2020-08-17 | 2020-08-13 | 0.549 | 5,207,344 | +698,906 | 0.53% | 2,856,600 |
| 2020-08-14 | 2020-08-12 | 0.528 | 4,508,438 | +88,594 | 0.46% | 2,381,600 |
| 2020-08-13 | 2020-08-11 | 0.528 | 4,419,844 | +511,875 | 0.45% | 2,334,800 |
| 2020-08-12 | 2020-08-10 | 0.559 | 3,907,969 | +541,406 | 0.40% | 2,183,500 |
| 2020-08-10 | 2020-08-06 | 0.508 | 3,366,563 | +226,407 | 0.34% | 1,710,000 |
| 2020-08-07 | 2020-08-05 | 0.437 | 3,140,156 | +19,687 | 0.32% | 1,371,700 |
| 2020-08-06 | 2020-08-04 | 0.442 | 3,120,469 | +39,375 | 0.32% | 1,379,714 |
| 2020-08-05 | 2020-08-03 | 0.458 | 3,081,094 | +72,497 | 0.31% | 1,410,386 |
| 2020-07-31 | 2020-07-29 | 0.442 | 3,008,597 | -384,486 | 0.31% | 1,330,250 |
| 2020-07-16 | 2020-07-14 | 0.380 | 3,393,083 | +96,122 | 0.35% | 1,288,450 |
| 2020-01-02 | 2019-12-27 | 0.749 | 3,296,961 | +105,733 | 0.34% | 2,469,600 |
| 2019-12-30 | 2019-12-24 | 0.666 | 3,191,228 | +96,121 | 0.33% | 2,124,800 |
| 2019-12-18 | 2019-12-16 | 0.759 | 3,095,107 | -48,060 | 0.32% | 2,350,600 |
| 2019-12-17 | 2019-12-13 | 0.728 | 3,143,167 | -346,037 | 0.33% | 2,289,000 |
| 2019-11-29 | 2019-11-27 | 0.531 | 3,489,204 | -38,449 | 0.36% | 1,851,300 |
| 2019-11-28 | 2019-11-26 | 0.531 | 3,527,653 | -19,224 | 0.37% | 1,871,700 |
| 2019-11-27 | 2019-11-25 | 0.510 | 3,546,877 | +67,285 | 0.37% | 1,808,100 |
| 2019-11-19 | 2019-11-15 | 0.520 | 3,479,592 | +57,673 | 0.36% | 1,810,000 |
| 2019-11-12 | 2019-11-08 | 0.551 | 3,421,919 | -192,243 | 0.36% | 1,886,800 |
| 2019-11-04 | 2019-10-31 | 0.520 | 3,614,162 | +192,243 | 0.38% | 1,880,000 |
| 2019-10-30 | 2019-10-28 | 0.515 | 3,421,919 | +96,121 | 0.36% | 1,762,200 |
| 2019-10-25 | 2019-10-23 | 0.510 | 3,325,798 | +192,243 | 0.35% | 1,695,400 |
| 2019-10-23 | 2019-10-21 | 0.515 | 3,133,555 | +76,897 | 0.33% | 1,613,700 |
| 2019-10-22 | 2019-10-18 | 0.551 | 3,056,658 | -192,243 | 0.32% | 1,685,400 |
| 2019-10-17 | 2019-10-15 | 0.515 | 3,248,901 | +96,122 | 0.34% | 1,673,100 |
| 2019-10-16 | 2019-10-14 | 0.479 | 3,152,779 | +249,915 | 0.33% | 1,508,800 |
| 2019-10-04 | 2019-10-02 | 0.442 | 2,902,864 | +96,121 | 0.30% | 1,283,500 |
| 2019-10-03 | 2019-09-30 | 0.427 | 2,806,743 | +96,122 | 0.29% | 1,197,200 |
| 2019-10-02 | 2019-09-27 | 0.421 | 2,710,621 | +96,121 | 0.28% | 1,142,100 |
| 2019-09-30 | 2019-09-26 | 0.432 | 2,614,500 | +96,121 | 0.27% | 1,128,800 |
| 2019-08-13 | 2019-08-09 | 0.476 | 2,518,379 | +177,768 | 0.26% | 1,198,070 |
| 2019-04-23 | 2019-04-17 | 0.509 | 2,340,611 | -178,672 | 0.26% | 1,192,100 |
| 2019-04-18 | 2019-04-16 | 0.487 | 2,519,283 | -53,602 | 0.28% | 1,226,700 |
| 2019-01-21 | 2019-01-17 | 0.772 | 2,572,885 | -1,527,651 | 0.29% | 1,987,200 |
| 2018-11-28 | 2018-11-26 | 0.929 | 4,100,536 | +259,076 | 0.46% | 3,809,700 |
| 2018-10-08 | 2018-10-04 | 0.985 | 3,841,460 | -178,673 | 0.43% | 3,784,000 |
| 2018-10-05 | 2018-10-03 | 0.951 | 4,020,133 | +1,608,053 | 0.45% | 3,825,000 |
| 2018-08-08 | 2018-08-06 | 1.220 | 2,412,080 | +22,334 | 0.27% | 2,943,253 |
| 2018-04-09 | 2018-04-04 | 1.209 | 2,389,746 | +35,404 | 0.27% | 2,889,000 |
| 2018-01-19 | 2018-01-17 | 1.830 | 2,354,342 | +663,818 | 0.27% | 4,309,200 |
| 2018-01-16 | 2018-01-12 | 1.932 | 1,690,524 | -885,091 | 0.19% | 3,266,100 |
| 2018-01-09 | 2018-01-05 | 2.034 | 2,575,615 | +247,826 | 0.29% | 5,238,000 |
| 2017-12-13 | 2017-12-11 | 1.808 | 2,327,789 | -442,546 | 0.26% | 4,207,999 |
| 2017-12-01 | 2017-11-29 | 1.706 | 2,770,335 | -8,851 | 0.31% | 4,726,300 |
| 2017-11-30 | 2017-11-28 | 1.740 | 2,779,186 | +300,931 | 0.31% | 4,835,600 |
| 2017-11-28 | 2017-11-24 | 1.774 | 2,478,255 | -61,956 | 0.28% | 4,396,000 |
| 2017-11-27 | 2017-11-23 | 1.785 | 2,540,211 | -44,255 | 0.29% | 4,534,600 |
| 2017-11-24 | 2017-11-22 | 1.751 | 2,584,466 | -451,396 | 0.29% | 4,526,000 |
| 2017-11-15 | 2017-11-13 | 2.011 | 3,035,862 | -265,527 | 0.34% | 6,105,400 |
| 2017-10-17 | 2017-10-13 | 1.774 | 3,301,389 | +619,563 | 0.37% | 5,856,099 |
| 2017-09-20 | 2017-09-18 | 1.921 | 2,681,826 | -203,571 | 0.30% | 5,151,000 |
| 2017-09-19 | 2017-09-15 | 1.909 | 2,885,397 | -88,509 | 0.33% | 5,509,401 |
| 2017-09-07 | 2017-09-05 | 1.842 | 2,973,906 | +53,106 | 0.34% | 5,476,800 |
| 2017-09-06 | 2017-09-04 | 1.932 | 2,920,800 | -88,509 | 0.33% | 5,642,999 |
| 2017-08-31 | 2017-08-29 | 1.909 | 3,009,309 | -150,466 | 0.34% | 5,745,999 |
| 2017-08-30 | 2017-08-28 | 1.830 | 3,159,775 | -177,018 | 0.36% | 5,783,400 |
| 2017-08-28 | 2017-08-24 | 1.604 | 3,336,793 | +177,018 | 0.38% | 5,353,400 |
| 2017-08-25 | 2017-08-22 | 1.717 | 3,159,775 | -88,509 | 0.36% | 5,426,400 |
| 2017-08-24 | 2017-08-21 | 1.638 | 3,248,284 | +354,036 | 0.37% | 5,321,500 |
| 2017-08-22 | 2017-08-18 | 1.412 | 2,894,248 | -354,036 | 0.33% | 4,087,501 |
| 2017-08-18 | 2017-08-16 | 1.141 | 3,248,284 | +327,484 | 0.37% | 3,706,700 |
| 2017-08-15 | 2017-08-11 | 1.028 | 2,920,800 | +265,527 | 0.33% | 3,003,000 |
| 2017-08-11 | 2017-08-09 | 1.051 | 2,655,273 | +70,807 | 0.30% | 2,790,000 |
| 2017-08-08 | 2017-08-04 | 1.028 | 2,584,466 | -88,509 | 0.29% | 2,657,200 |
| 2017-08-07 | 2017-08-03 | 0.983 | 2,672,975 | -88,509 | 0.30% | 2,627,400 |
| 2017-08-04 | 2017-08-02 | 0.983 | 2,761,484 | -88,509 | 0.31% | 2,714,400 |
| 2017-08-01 | 2017-07-28 | 0.768 | 2,849,993 | +354,036 | 0.32% | 2,189,600 |
| 2017-07-31 | 2017-07-27 | 0.791 | 2,495,957 | +415,993 | 0.28% | 1,974,000 |
| 2017-07-28 | 2017-07-26 | 0.813 | 2,079,964 | +601,862 | 0.24% | 1,692,000 |
| 2017-07-27 | 2017-07-25 | 0.813 | 1,478,102 | +150,465 | 0.17% | 1,202,400 |
| 2017-07-24 | 2017-07-20 | 0.813 | 1,327,637 | +619,564 | 0.15% | 1,080,000 |
| 2017-07-19 | 2017-07-17 | 0.791 | 708,073 | +265,527 | 0.08% | 560,000 |
| 2017-07-17 | 2017-07-13 | 0.813 | 442,546 | +442,546 | 0.05% | 360,000 |
| 2017-07-05 | 2017-07-03 | 0.712 | 0 | -531,055 | ||
| 2017-07-04 | 2017-06-30 | 0.655 | 531,055 | -238,974 | 0.06% | 348,000 |
| 2017-07-03 | 2017-06-29 | 0.644 | 770,029 | -752,328 | 0.09% | 495,900 |
| 2017-06-30 | 2017-06-28 | 0.621 | 1,522,357 | -867,389 | 0.17% | 946,000 |
| 2017-06-28 | 2017-06-26 | 0.576 | 2,389,746 | +2,389,746 | 0.27% | 1,377,000 |
| 2017-06-23 | 2017-06-21 | 0.881 | 0 | -1,345,338 | ||
| 2017-06-22 | 2017-06-20 | 0.904 | 1,345,338 | +17,701 | 0.15% | 1,216,000 |
| 2017-06-21 | 2017-06-19 | 0.700 | 1,327,637 | +1,327,637 | 0.15% | 930,000 |
| 2017-06-19 | 2017-06-15 | 0.723 | 0 | -442,546 | ||
| 2017-06-14 | 2017-06-12 | 0.508 | 442,546 | +442,546 | 0.05% | 225,000 |
| 2017-06-09 | 2017-06-07 | 0.508 | 0 | -177,018 | ||
| 2017-06-06 | 2017-06-02 | 0.491 | 177,018 | -2,655,273 | 0.02% | 87,000 |
| 2017-06-01 | 2017-05-29 | 0.497 | 2,832,291 | -2,611,019 | 0.32% | 1,408,000 |
| 2017-05-31 | 2017-05-26 | 0.559 | 5,443,310 | +885,091 | 0.62% | 3,044,250 |
| 2017-05-29 | 2017-05-25 | 0.463 | 4,558,219 | -442,545 | 0.52% | 2,111,500 |
| 2017-05-25 | 2017-05-23 | 0.424 | 5,000,764 | +460,247 | 0.56% | 2,118,750 |
| 2017-05-23 | 2017-05-19 | 0.429 | 4,540,517 | +442,546 | 0.51% | 1,949,400 |
| 2017-05-22 | 2017-05-18 | 0.429 | 4,097,971 | -283,230 | 0.46% | 1,759,400 |
| 2017-05-19 | 2017-05-17 | 0.435 | 4,381,201 | +531,055 | 0.50% | 1,905,750 |
| 2017-05-17 | 2017-05-15 | 0.395 | 3,850,146 | +610,713 | 0.44% | 1,522,500 |
| 2017-05-15 | 2017-05-11 | 0.384 | 3,239,433 | +3,239,433 | 0.37% | 1,244,400 |
| 2017-05-09 | 2017-05-05 | 0.373 | 0 | -3,460,706 | ||
| 2017-04-26 | 2017-04-24 | 0.390 | 3,460,706 | -354,036 | 0.39% | 1,348,950 |
| 2017-04-25 | 2017-04-21 | 0.390 | 3,814,742 | +265,527 | 0.43% | 1,486,950 |
| 2017-04-24 | 2017-04-20 | 0.446 | 3,549,215 | -88,509 | 0.40% | 1,583,950 |
| 2017-04-21 | 2017-04-19 | 0.378 | 3,637,724 | 0.41% | 1,376,850 |
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