History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 16,180,000 | +0 | 0.67% | 404,500 |
| 2025-10-13 | 2025-10-09 | 0.026 | 16,180,000 | +0 | 0.67% | 420,680 |
| 2025-10-10 | 2025-10-08 | 0.026 | 16,180,000 | +0 | 0.67% | 420,680 |
| 2025-10-09 | 2025-10-06 | 0.025 | 16,180,000 | +0 | 0.67% | 404,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 16,180,000 | +0 | 0.67% | 404,500 |
| 2025-10-06 | 2025-10-02 | 0.029 | 16,180,000 | +0 | 0.67% | 469,220 |
| 2025-10-03 | 2025-09-30 | 0.027 | 16,180,000 | +0 | 0.67% | 436,860 |
| 2025-10-02 | 2025-09-29 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-30 | 2025-09-26 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-29 | 2025-09-25 | 0.031 | 16,180,000 | +0 | 0.67% | 501,580 |
| 2025-09-26 | 2025-09-24 | 0.032 | 16,180,000 | +0 | 0.67% | 517,760 |
| 2025-09-25 | 2025-09-23 | 0.032 | 16,180,000 | +0 | 0.67% | 517,760 |
| 2025-09-24 | 2025-09-22 | 0.032 | 16,180,000 | +0 | 0.67% | 517,760 |
| 2025-09-23 | 2025-09-19 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-22 | 2025-09-18 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-19 | 2025-09-17 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-18 | 2025-09-16 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-17 | 2025-09-15 | 0.032 | 16,180,000 | +0 | 0.67% | 517,760 |
| 2025-09-16 | 2025-09-12 | 0.032 | 16,180,000 | +0 | 0.67% | 517,760 |
| 2025-09-15 | 2025-09-11 | 0.034 | 16,180,000 | +0 | 0.67% | 550,120 |
| 2025-09-12 | 2025-09-10 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-11 | 2025-09-09 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-10 | 2025-09-08 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-09 | 2025-09-05 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-08 | 2025-09-04 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-05 | 2025-09-03 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-04 | 2025-09-02 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-03 | 2025-09-01 | 0.028 | 16,180,000 | +0 | 0.67% | 453,040 |
| 2025-09-02 | 2025-08-29 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-09-01 | 2025-08-28 | 0.029 | 16,180,000 | +0 | 0.67% | 469,220 |
| 2025-08-29 | 2025-08-27 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-08-28 | 2025-08-26 | 0.031 | 16,180,000 | +0 | 0.67% | 501,580 |
| 2025-08-27 | 2025-08-25 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-08-26 | 2025-08-22 | 0.031 | 16,180,000 | +0 | 0.67% | 501,580 |
| 2025-08-25 | 2025-08-21 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-08-22 | 2025-08-20 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-08-21 | 2025-08-19 | 0.031 | 16,180,000 | +0 | 0.67% | 501,580 |
| 2025-08-20 | 2025-08-18 | 0.031 | 16,180,000 | +0 | 0.67% | 501,580 |
| 2025-08-19 | 2025-08-15 | 0.031 | 16,180,000 | +0 | 0.67% | 501,580 |
| 2025-08-18 | 2025-08-14 | 0.030 | 16,180,000 | +0 | 0.67% | 485,400 |
| 2025-08-15 | 2025-08-13 | 0.031 | 16,180,000 | +250,000 | 0.67% | 501,580 |
| 2025-07-24 | 2025-07-22 | 0.036 | 15,930,000 | +2,600,000 | 0.66% | 573,480 |
| 2025-07-23 | 2025-07-21 | 0.033 | 13,330,000 | -300,000 | 0.55% | 439,890 |
| 2025-07-15 | 2025-07-11 | 0.036 | 13,630,000 | +10,000 | 0.56% | 490,680 |
| 2025-07-11 | 2025-07-09 | 0.036 | 13,620,000 | +10,000 | 0.56% | 490,320 |
| 2025-07-09 | 2025-07-07 | 0.031 | 13,610,000 | +115,000 | 0.56% | 421,910 |
| 2025-07-08 | 2025-07-04 | 0.033 | 13,495,000 | +135,000 | 0.56% | 445,335 |
| 2025-06-27 | 2025-06-25 | 0.033 | 13,360,000 | -220,000 | 0.55% | 440,880 |
| 2025-06-24 | 2025-06-20 | 0.034 | 13,580,000 | +250,000 | 0.56% | 461,720 |
| 2025-06-23 | 2025-06-19 | 0.030 | 13,330,000 | +250,000 | 0.55% | 399,900 |
| 2025-05-21 | 2025-05-19 | 0.035 | 13,080,000 | +5,415,000 | 0.54% | 457,800 |
| 2025-03-21 | 2025-03-19 | 0.036 | 7,665,000 | +700,000 | 0.32% | 275,940 |
| 2025-03-19 | 2025-03-17 | 0.036 | 6,965,000 | +940,000 | 0.29% | 250,740 |
| 2025-03-05 | 2025-03-03 | 0.039 | 6,025,000 | +1,460,000 | 0.25% | 234,975 |
| 2025-03-03 | 2025-02-27 | 0.049 | 4,565,000 | -50,000 | 0.19% | 223,685 |
| 2025-02-28 | 2025-02-26 | 0.041 | 4,615,000 | +540,000 | 0.19% | 189,215 |
| 2025-02-27 | 2025-02-25 | 0.049 | 4,075,000 | +4,075,000 | 0.17% | 199,675 |
| 2024-05-29 | 2024-05-27 | 0.036 | 0 | -200,000 | ||
| 2024-05-27 | 2024-05-23 | 0.040 | 200,000 | -50,000 | 0.01% | 8,000 |
| 2024-04-22 | 2024-04-18 | 0.040 | 250,000 | -265,000 | 0.01% | 10,000 |
| 2024-04-19 | 2024-04-17 | 0.040 | 515,000 | +265,000 | 0.02% | 20,600 |
| 2024-03-06 | 2024-03-04 | 0.057 | 250,000 | -285,000 | 0.01% | 14,250 |
| 2024-02-26 | 2024-02-22 | 0.057 | 535,000 | +100,000 | 0.02% | 30,495 |
| 2024-02-20 | 2024-02-16 | 0.057 | 435,000 | +120,000 | 0.02% | 24,795 |
| 2024-02-19 | 2024-02-15 | 0.059 | 315,000 | +185,000 | 0.01% | 18,585 |
| 2024-01-31 | 2024-01-29 | 0.058 | 130,000 | +130,000 | 0.01% | 7,540 |
| 2024-01-26 | 2024-01-24 | 0.079 | 0 | -560,000 | ||
| 2024-01-02 | 2023-12-28 | 0.062 | 560,000 | +560,000 | 0.03% | 34,720 |
| 2023-12-11 | 2023-12-07 | 0.079 | 0 | -300,000 | ||
| 2023-11-22 | 2023-11-20 | 0.063 | 300,000 | -750,000 | 0.02% | 18,900 |
| 2023-11-13 | 2023-11-09 | 0.062 | 1,050,000 | +160,000 | 0.07% | 65,100 |
| 2023-11-07 | 2023-11-03 | 0.056 | 890,000 | +140,000 | 0.06% | 49,840 |
| 2023-09-06 | 2023-09-04 | 0.051 | 750,000 | -140,000 | 0.05% | 38,250 |
| 2023-09-05 | 2023-08-31 | 0.050 | 890,000 | +140,000 | 0.06% | 44,500 |
| 2023-08-08 | 2023-08-04 | 0.078 | 750,000 | -60,000 | 0.05% | 58,500 |
| 2023-08-07 | 2023-08-03 | 0.078 | 810,000 | -100,000 | 0.05% | 63,180 |
| 2023-08-02 | 2023-07-31 | 0.093 | 910,000 | +100,000 | 0.06% | 84,630 |
| 2023-07-13 | 2023-07-11 | 0.056 | 810,000 | -150,000 | 0.05% | 45,360 |
| 2023-07-12 | 2023-07-10 | 0.062 | 960,000 | -80,000 | 0.06% | 59,520 |
| 2023-07-11 | 2023-07-07 | 0.068 | 1,040,000 | +230,000 | 0.07% | 70,720 |
| 2023-07-07 | 2023-07-05 | 0.065 | 810,000 | -250,000 | 0.05% | 52,650 |
| 2023-06-09 | 2023-06-07 | 0.076 | 1,060,000 | +250,000 | 0.07% | 80,560 |
| 2023-05-18 | 2023-05-16 | 0.080 | 810,000 | +60,000 | 0.06% | 64,800 |
| 2023-05-04 | 2023-05-02 | 0.095 | 750,000 | +750,000 | 0.05% | 71,250 |
| 2023-05-03 | 2023-04-28 | 0.100 | 0 | -100,000 | ||
| 2023-03-22 | 2023-03-20 | 0.100 | 100,000 | -220,000 | 0.01% | 10,000 |
| 2023-03-21 | 2023-03-17 | 0.098 | 320,000 | +220,000 | 0.02% | 31,360 |
| 2023-02-02 | 2023-01-31 | 0.175 | 100,000 | -210,000 | 0.01% | 17,500 |
| 2023-01-06 | 2023-01-04 | 0.165 | 310,000 | -170,000 | 0.02% | 51,150 |
| 2022-12-02 | 2022-11-30 | 0.170 | 480,000 | -100,000 | 0.04% | 81,600 |
| 2022-09-26 | 2022-09-22 | 0.180 | 580,000 | -100,000 | 0.04% | 104,400 |
| 2022-09-20 | 2022-09-16 | 0.190 | 680,000 | -90,000 | 0.05% | 129,200 |
| 2022-09-13 | 2022-09-08 | 0.207 | 770,000 | +200,000 | 0.06% | 159,390 |
| 2022-09-09 | 2022-09-07 | 0.209 | 570,000 | +90,000 | 0.04% | 119,130 |
| 2022-09-05 | 2022-09-01 | 0.248 | 480,000 | +340,000 | 0.04% | 119,040 |
| 2022-09-02 | 2022-08-31 | 0.220 | 140,000 | +140,000 | 0.01% | 30,800 |
| 2022-08-01 | 2022-07-28 | 0.220 | 0 | -140,000 | ||
| 2021-12-23 | 2021-12-21 | 0.740 | 140,000 | -5,000 | 0.01% | 103,600 |
| 2021-12-13 | 2021-12-09 | 1.710 | 145,000 | -130,000 | 0.01% | 247,950 |
| 2021-12-10 | 2021-12-08 | 1.750 | 275,000 | +130,000 | 0.02% | 481,250 |
| 2021-12-07 | 2021-12-03 | 1.870 | 145,000 | -150,000 | 0.01% | 271,150 |
| 2021-12-06 | 2021-12-02 | 1.660 | 295,000 | +150,000 | 0.02% | 489,700 |
| 2021-12-02 | 2021-11-30 | 1.720 | 145,000 | -150,000 | 0.01% | 249,400 |
| 2021-12-01 | 2021-11-29 | 1.710 | 295,000 | +155,000 | 0.02% | 504,450 |
| 2021-11-29 | 2021-11-25 | 1.870 | 140,000 | -155,000 | 0.01% | 261,800 |
| 2021-11-26 | 2021-11-24 | 1.890 | 295,000 | +155,000 | 0.02% | 557,550 |
| 2021-11-24 | 2021-11-22 | 1.880 | 140,000 | -120,000 | 0.01% | 263,200 |
| 2021-11-23 | 2021-11-19 | 1.950 | 260,000 | +120,000 | 0.02% | 507,000 |
| 2021-11-16 | 2021-11-12 | 1.960 | 140,000 | -300,000 | 0.01% | 274,400 |
| 2021-11-15 | 2021-11-11 | 1.970 | 440,000 | +300,000 | 0.04% | 866,800 |
| 2021-11-05 | 2021-11-03 | 1.980 | 140,000 | -125,000 | 0.01% | 277,200 |
| 2021-11-04 | 2021-11-02 | 1.970 | 265,000 | +125,000 | 0.02% | 522,050 |
| 2021-11-01 | 2021-10-28 | 1.990 | 140,000 | -110,000 | 0.01% | 278,600 |
| 2021-10-29 | 2021-10-27 | 2.000 | 250,000 | +110,000 | 0.02% | 500,000 |
| 2021-10-28 | 2021-10-26 | 2.000 | 140,000 | -110,000 | 0.01% | 280,000 |
| 2021-10-27 | 2021-10-25 | 2.000 | 250,000 | +110,000 | 0.02% | 500,000 |
| 2021-10-21 | 2021-10-19 | 2.150 | 140,000 | -5,000 | 0.01% | 301,000 |
| 2021-10-20 | 2021-10-18 | 2.160 | 145,000 | -100,000 | 0.01% | 313,200 |
| 2021-10-19 | 2021-10-15 | 2.020 | 245,000 | +100,000 | 0.02% | 494,900 |
| 2021-10-18 | 2021-10-12 | 2.030 | 145,000 | +20,000 | 0.01% | 294,350 |
| 2021-10-08 | 2021-10-06 | 2.000 | 125,000 | -20,000 | 0.01% | 250,000 |
| 2021-09-23 | 2021-09-20 | 1.910 | 145,000 | -40,000 | 0.01% | 276,950 |
| 2021-09-09 | 2021-09-07 | 1.640 | 185,000 | -30,000 | 0.01% | 303,400 |
| 2021-09-07 | 2021-09-03 | 1.710 | 215,000 | -10,000 | 0.02% | 367,650 |
| 2021-09-03 | 2021-09-01 | 1.720 | 225,000 | +10,000 | 0.02% | 387,000 |
| 2021-08-24 | 2021-08-20 | 1.900 | 215,000 | +30,000 | 0.02% | 408,500 |
| 2021-07-29 | 2021-07-27 | 1.600 | 185,000 | +10,000 | 0.01% | 296,000 |
| 2021-07-09 | 2021-07-07 | 1.550 | 175,000 | -175,000 | 0.01% | 271,250 |
| 2021-07-08 | 2021-07-06 | 1.730 | 350,000 | +20,000 | 0.03% | 605,500 |
| 2021-07-06 | 2021-07-02 | 2.170 | 330,000 | +20,000 | 0.03% | 716,100 |
| 2021-07-05 | 2021-06-30 | 2.810 | 310,000 | -65,000 | 0.02% | 871,100 |
| 2021-07-02 | 2021-06-29 | 2.810 | 375,000 | -160,000 | 0.03% | 1,053,750 |
| 2021-06-30 | 2021-06-28 | 2.850 | 535,000 | -295,000 | 0.04% | 1,524,750 |
| 2021-06-29 | 2021-06-25 | 2.620 | 830,000 | +15,000 | 0.07% | 2,174,600 |
| 2021-06-28 | 2021-06-24 | 2.260 | 815,000 | -10,000 | 0.07% | 1,841,900 |
| 2021-06-23 | 2021-06-21 | 1.780 | 825,000 | -45,000 | 0.07% | 1,468,500 |
| 2021-06-21 | 2021-06-17 | 1.960 | 870,000 | -70,000 | 0.07% | 1,705,200 |
| 2021-06-18 | 2021-06-16 | 1.760 | 940,000 | +25,000 | 0.08% | 1,654,400 |
| 2021-06-15 | 2021-06-10 | 1.700 | 915,000 | +20,000 | 0.07% | 1,555,500 |
| 2021-06-03 | 2021-06-01 | 1.440 | 895,000 | +20,000 | 0.07% | 1,288,800 |
| 2021-05-28 | 2021-05-26 | 1.580 | 875,000 | +70,000 | 0.07% | 1,382,500 |
| 2021-05-18 | 2021-05-14 | 1.660 | 805,000 | +10,000 | 0.06% | 1,336,300 |
| 2021-05-14 | 2021-05-12 | 1.350 | 795,000 | +70,000 | 0.06% | 1,073,250 |
| 2021-05-07 | 2021-05-05 | 1.640 | 725,000 | -5,000 | 0.06% | 1,189,000 |
| 2021-05-06 | 2021-05-04 | 1.640 | 730,000 | -10,000 | 0.06% | 1,197,200 |
| 2021-04-19 | 2021-04-15 | 1.690 | 740,000 | +5,000 | 0.06% | 1,250,600 |
| 2021-04-16 | 2021-04-14 | 1.430 | 735,000 | -10,000 | 0.06% | 1,051,050 |
| 2021-04-15 | 2021-04-13 | 1.200 | 745,000 | +50,000 | 0.06% | 894,000 |
| 2021-04-13 | 2021-04-09 | 1.140 | 695,000 | -10,000 | 0.06% | 792,300 |
| 2021-04-12 | 2021-04-08 | 1.130 | 705,000 | +10,000 | 0.06% | 796,650 |
| 2021-04-09 | 2021-04-07 | 1.200 | 695,000 | -15,000 | 0.06% | 834,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 710,000 | +25,000 | 0.06% | 710,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 685,000 | +30,000 | 0.05% | 732,950 |
| 2021-04-01 | 2021-03-30 | 1.180 | 655,000 | -10,000 | 0.05% | 772,900 |
| 2021-03-26 | 2021-03-24 | 1.000 | 665,000 | -10,000 | 0.05% | 665,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 675,000 | +20,000 | 0.05% | 607,500 |
| 2021-03-16 | 2021-03-12 | 0.800 | 655,000 | +80,000 | 0.05% | 524,000 |
| 2021-03-15 | 2021-03-11 | 0.810 | 575,000 | -170,000 | 0.05% | 465,750 |
| 2021-03-12 | 2021-03-10 | 0.800 | 745,000 | +45,000 | 0.06% | 596,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 700,000 | +10,000 | 0.06% | 490,000 |
| 2021-03-10 | 2021-03-08 | 0.760 | 690,000 | +65,000 | 0.06% | 524,400 |
| 2021-03-09 | 2021-03-05 | 0.610 | 625,000 | -60,000 | 0.05% | 381,250 |
| 2021-03-08 | 2021-03-04 | 0.590 | 685,000 | -455,000 | 0.05% | 404,150 |
| 2021-03-05 | 2021-03-03 | 0.620 | 1,140,000 | +290,000 | 0.09% | 706,800 |
| 2021-03-04 | 2021-03-02 | 0.590 | 850,000 | +15,000 | 0.07% | 501,500 |
| 2021-03-03 | 2021-03-01 | 0.570 | 835,000 | +5,000 | 0.07% | 475,950 |
| 2021-03-02 | 2021-02-26 | 0.590 | 830,000 | +15,000 | 0.07% | 489,700 |
| 2021-03-01 | 2021-02-25 | 0.570 | 815,000 | +40,000 | 0.07% | 464,550 |
| 2021-02-26 | 2021-02-24 | 0.550 | 775,000 | -4,080,000 | 0.06% | 426,250 |
| 2021-02-25 | 2021-02-23 | 0.590 | 4,855,000 | -6,285,000 | 0.39% | 2,864,450 |
| 2021-02-24 | 2021-02-22 | 0.580 | 11,140,000 | -1,830,000 | 0.89% | 6,461,200 |
| 2021-02-23 | 2021-02-19 | 0.530 | 12,970,000 | +180,000 | 1.06% | 6,874,100 |
| 2021-02-22 | 2021-02-18 | 0.440 | 12,790,000 | +15,000 | 1.04% | 5,627,600 |
| 2021-02-19 | 2021-02-17 | 0.415 | 12,775,000 | +190,000 | 1.04% | 5,301,625 |
| 2021-02-04 | 2021-02-02 | 0.350 | 12,585,000 | +200,000 | 1.03% | 4,404,750 |
| 2021-01-28 | 2021-01-26 | 0.265 | 12,385,000 | +380,000 | 1.01% | 3,282,025 |
| 2020-12-28 | 2020-12-22 | 0.105 | 12,005,000 | -215,000 | 0.98% | 1,260,525 |
| 2020-12-23 | 2020-12-21 | 0.111 | 12,220,000 | +215,000 | 1.00% | 1,356,420 |
| 2020-12-22 | 2020-12-18 | 0.121 | 12,005,000 | -1,100,000 | 0.98% | 1,452,605 |
| 2020-12-21 | 2020-12-17 | 0.116 | 13,105,000 | +1,100,000 | 1.07% | 1,520,180 |
| 2020-11-17 | 2020-11-13 | 0.200 | 12,005,000 | -400,000 | 0.98% | 2,401,000 |
| 2020-11-16 | 2020-11-12 | 0.219 | 12,405,000 | +400,000 | 1.01% | 2,716,695 |
| 2020-11-04 | 2020-11-02 | 0.217 | 12,005,000 | -1,035,000 | 0.98% | 2,605,085 |
| 2020-11-03 | 2020-10-30 | 0.216 | 13,040,000 | +1,035,000 | 1.07% | 2,816,640 |
| 2020-10-20 | 2020-10-16 | 0.228 | 12,005,000 | -1,000,000 | 0.98% | 2,737,140 |
| 2020-10-19 | 2020-10-15 | 0.226 | 13,005,000 | +760,000 | 1.06% | 2,939,130 |
| 2020-10-16 | 2020-10-14 | 0.233 | 12,245,000 | +240,000 | 1.00% | 2,853,085 |
| 2020-10-14 | 2020-10-09 | 0.249 | 12,005,000 | +5,000 | 0.98% | 2,989,245 |
| 2020-09-30 | 2020-09-28 | 0.270 | 12,000,000 | -1,620,000 | 0.98% | 3,240,000 |
| 2020-09-29 | 2020-09-25 | 0.270 | 13,620,000 | +1,620,000 | 1.11% | 3,677,400 |
| 2020-09-28 | 2020-09-24 | 0.270 | 12,000,000 | -1,880,000 | 0.98% | 3,240,000 |
| 2020-09-25 | 2020-09-23 | 0.300 | 13,880,000 | +1,880,000 | 1.13% | 4,164,000 |
| 2020-09-22 | 2020-09-18 | 0.330 | 12,000,000 | -1,580,000 | 0.98% | 3,960,000 |
| 2020-09-21 | 2020-09-17 | 0.330 | 13,580,000 | +1,580,000 | 1.11% | 4,481,400 |
| 2020-09-16 | 2020-09-14 | 0.345 | 12,000,000 | -2,000,000 | 0.98% | 4,140,000 |
| 2020-09-15 | 2020-09-11 | 0.360 | 14,000,000 | +2,000,000 | 1.14% | 5,040,000 |
| 2020-09-11 | 2020-09-09 | 0.350 | 12,000,000 | -2,510,000 | 0.98% | 4,200,000 |
| 2020-09-10 | 2020-09-08 | 0.330 | 14,510,000 | +2,510,000 | 1.19% | 4,788,300 |
| 2020-09-07 | 2020-09-03 | 0.315 | 12,000,000 | -5,905,000 | 0.98% | 3,780,000 |
| 2020-09-04 | 2020-09-02 | 0.310 | 17,905,000 | +5,905,000 | 1.46% | 5,550,550 |
| 2020-09-01 | 2020-08-28 | 0.315 | 12,000,000 | -2,815,000 | 0.98% | 3,780,000 |
| 2020-08-28 | 2020-08-26 | 0.305 | 14,815,000 | +2,815,000 | 1.21% | 4,518,575 |
| 2020-08-24 | 2020-08-20 | 0.295 | 12,000,000 | -1,070,000 | 0.98% | 3,540,000 |
| 2020-08-21 | 2020-08-19 | 0.425 | 13,070,000 | +1,070,000 | 1.07% | 5,554,750 |
| 2020-08-20 | 2020-08-18 | 0.445 | 12,000,000 | -800,000 | 0.98% | 5,340,000 |
| 2020-08-19 | 2020-08-17 | 0.420 | 12,800,000 | -470,000 | 1.05% | 5,376,000 |
| 2020-08-18 | 2020-08-14 | 0.470 | 13,270,000 | +1,270,000 | 1.08% | 6,236,900 |
| 2020-08-14 | 2020-08-12 | 0.425 | 12,000,000 | -605,000 | 0.98% | 5,100,000 |
| 2020-08-13 | 2020-08-11 | 0.400 | 12,605,000 | +605,000 | 1.03% | 5,042,000 |
| 2020-07-30 | 2020-07-28 | 0.380 | 12,000,000 | -120,000 | 1.00% | 4,560,000 |
| 2020-07-29 | 2020-07-27 | 0.360 | 12,120,000 | -300,000 | 1.01% | 4,363,200 |
| 2020-07-21 | 2020-07-17 | 0.300 | 12,420,000 | -600,000 | 1.03% | 3,726,000 |
| 2020-07-09 | 2020-07-07 | 0.285 | 13,020,000 | +1,020,000 | 1.08% | 3,710,700 |
| 2020-06-29 | 2020-06-24 | 0.290 | 12,000,000 | -780,000 | 1.00% | 3,480,000 |
| 2020-06-24 | 2020-06-22 | 0.285 | 12,780,000 | +780,000 | 1.06% | 3,642,300 |
| 2020-06-08 | 2020-06-04 | 0.300 | 12,000,000 | -620,000 | 1.00% | 3,600,000 |
| 2020-06-05 | 2020-06-03 | 0.300 | 12,620,000 | +620,000 | 1.05% | 3,786,000 |
| 2020-05-22 | 2020-05-20 | 0.390 | 12,000,000 | -550,000 | 1.00% | 4,680,000 |
| 2020-05-21 | 2020-05-19 | 0.385 | 12,550,000 | +550,000 | 1.05% | 4,831,750 |
| 2020-05-06 | 2020-05-04 | 0.380 | 12,000,000 | -550,000 | 1.00% | 4,560,000 |
| 2020-05-05 | 2020-04-29 | 0.380 | 12,550,000 | +550,000 | 1.05% | 4,769,000 |
| 2020-04-20 | 2020-04-16 | 0.405 | 12,000,000 | -500,000 | 1.00% | 4,860,000 |
| 2020-04-17 | 2020-04-15 | 0.410 | 12,500,000 | +500,000 | 1.04% | 5,125,000 |
| 2020-04-14 | 2020-04-08 | 0.420 | 12,000,000 | -30,000 | 1.00% | 5,040,000 |
| 2020-04-02 | 2020-03-31 | 0.365 | 12,030,000 | -530,000 | 1.00% | 4,390,950 |
| 2020-04-01 | 2020-03-30 | 0.380 | 12,560,000 | +525,000 | 1.05% | 4,772,800 |
| 2020-03-26 | 2020-03-24 | 0.395 | 12,035,000 | -10,000 | 1.00% | 4,753,825 |
| 2020-03-25 | 2020-03-23 | 0.400 | 12,045,000 | -15,000 | 1.00% | 4,818,000 |
| 2020-03-24 | 2020-03-20 | 0.465 | 12,060,000 | +15,000 | 1.00% | 5,607,900 |
| 2020-03-20 | 2020-03-18 | 0.495 | 12,045,000 | +15,000 | 1.00% | 5,962,275 |
| 2020-03-19 | 2020-03-17 | 0.470 | 12,030,000 | -45,000 | 1.00% | 5,654,100 |
| 2020-03-16 | 2020-03-12 | 0.400 | 12,075,000 | -60,000 | 1.01% | 4,830,000 |
| 2020-03-12 | 2020-03-10 | 0.370 | 12,135,000 | -620,000 | 1.01% | 4,489,950 |
| 2020-03-11 | 2020-03-09 | 0.340 | 12,755,000 | -330,000 | 1.06% | 4,336,700 |
| 2020-03-09 | 2020-03-05 | 0.325 | 13,085,000 | -90,000 | 1.09% | 4,252,625 |
| 2020-03-06 | 2020-03-04 | 0.320 | 13,175,000 | +80,000 | 1.10% | 4,216,000 |
| 2020-02-26 | 2020-02-24 | 0.335 | 13,095,000 | +40,000 | 1.09% | 4,386,825 |
| 2020-02-25 | 2020-02-21 | 0.330 | 13,055,000 | +240,000 | 1.09% | 4,308,150 |
| 2020-02-24 | 2020-02-20 | 0.355 | 12,815,000 | +240,000 | 1.07% | 4,549,325 |
| 2020-02-21 | 2020-02-19 | 0.350 | 12,575,000 | +440,000 | 1.05% | 4,401,250 |
| 2020-02-11 | 2020-02-07 | 0.325 | 12,135,000 | -200,000 | 1.01% | 3,943,875 |
| 2020-01-29 | 2020-01-22 | 0.275 | 12,335,000 | +100,000 | 1.03% | 3,392,125 |
| 2020-01-20 | 2020-01-16 | 0.275 | 12,235,000 | +100,000 | 1.02% | 3,364,625 |
| 2019-11-29 | 2019-11-27 | 0.270 | 12,135,000 | -290,000 | 1.01% | 3,276,450 |
| 2019-11-28 | 2019-11-26 | 0.275 | 12,425,000 | +290,000 | 1.04% | 3,416,875 |
| 2019-10-24 | 2019-10-22 | 0.290 | 12,135,000 | -300,000 | 1.01% | 3,519,150 |
| 2019-10-23 | 2019-10-21 | 0.300 | 12,435,000 | +300,000 | 1.04% | 3,730,500 |
| 2019-09-03 | 2019-08-30 | 0.280 | 12,135,000 | -1,000,000 | 1.01% | 3,397,800 |
| 2019-08-26 | 2019-08-22 | 0.285 | 13,135,000 | -500,000 | 1.09% | 3,743,475 |
| 2019-08-12 | 2019-08-08 | 0.290 | 13,635,000 | -400,000 | 1.14% | 3,954,150 |
| 2019-08-09 | 2019-08-07 | 0.285 | 14,035,000 | -100,000 | 1.17% | 3,999,975 |
| 2019-08-08 | 2019-08-06 | 0.285 | 14,135,000 | -1,950,000 | 1.18% | 4,028,475 |
| 2019-08-07 | 2019-08-05 | 0.270 | 16,085,000 | -50,000 | 1.34% | 4,342,950 |
| 2019-08-06 | 2019-08-02 | 0.295 | 16,135,000 | -500,000 | 1.34% | 4,759,825 |
| 2019-08-05 | 2019-08-01 | 0.305 | 16,635,000 | +500,000 | 1.39% | 5,073,675 |
| 2019-07-16 | 2019-07-12 | 0.270 | 16,135,000 | -235,000 | 1.34% | 4,356,450 |
| 2019-07-12 | 2019-07-10 | 0.260 | 16,370,000 | -1,035,000 | 1.36% | 4,256,200 |
| 2019-07-11 | 2019-07-09 | 0.265 | 17,405,000 | +1,270,000 | 1.45% | 4,612,325 |
| 2019-07-09 | 2019-07-05 | 0.260 | 16,135,000 | -1,000,000 | 1.34% | 4,195,100 |
| 2019-07-08 | 2019-07-04 | 0.235 | 17,135,000 | +1,000,000 | 1.43% | 4,026,725 |
| 2019-07-02 | 2019-06-27 | 0.240 | 16,135,000 | +4,000,000 | 1.34% | 3,872,400 |
| 2019-06-25 | 2019-06-21 | 0.260 | 12,135,000 | +12,000,000 | 1.01% | 3,155,100 |
| 2019-06-05 | 2019-06-03 | 0.305 | 135,000 | -20,000 | 0.01% | 41,175 |
| 2019-06-04 | 2019-05-31 | 0.325 | 155,000 | -25,000 | 0.01% | 50,426 |
| 2019-06-03 | 2019-05-30 | 0.320 | 180,000 | +5,714 | 0.01% | 57,630 |
| 2019-05-31 | 2019-05-29 | 0.320 | 174,286 | +24,207 | 0.02% | 55,800 |
| 2019-05-14 | 2019-05-09 | 0.252 | 150,079 | -406,667 | 0.01% | 37,820 |
| 2019-05-10 | 2019-05-08 | 0.257 | 556,746 | +169,444 | 0.05% | 143,175 |
| 2019-05-09 | 2019-05-07 | 0.284 | 387,302 | +183,969 | 0.03% | 110,000 |
| 2019-05-03 | 2019-04-30 | 0.274 | 203,333 | -77,461 | 0.02% | 55,650 |
| 2019-05-02 | 2019-04-29 | 0.310 | 280,794 | +121,032 | 0.02% | 87,000 |
| 2019-04-29 | 2019-04-25 | 0.232 | 159,762 | -125,873 | 0.01% | 37,125 |
| 2019-04-02 | 2019-03-29 | 0.203 | 285,635 | -96,825 | 0.02% | 58,115 |
| 2019-03-29 | 2019-03-27 | 0.213 | 382,460 | -208,175 | 0.03% | 81,370 |
| 2019-03-28 | 2019-03-26 | 0.187 | 590,635 | +96,825 | 0.05% | 110,410 |
| 2019-03-25 | 2019-03-21 | 0.209 | 493,810 | +33,889 | 0.04% | 103,020 |
| 2019-03-19 | 2019-03-15 | 0.239 | 459,921 | +96,826 | 0.04% | 109,725 |
| 2019-02-15 | 2019-02-13 | 0.250 | 363,095 | -242,064 | 0.03% | 90,750 |
| 2019-02-11 | 2019-02-04 | 0.232 | 605,159 | -4,841 | 0.05% | 140,625 |
| 2019-01-24 | 2019-01-22 | 0.242 | 610,000 | -96,825 | 0.05% | 147,420 |
| 2019-01-23 | 2019-01-21 | 0.229 | 706,825 | -174,286 | 0.06% | 162,060 |
| 2019-01-22 | 2019-01-18 | 0.238 | 881,111 | +242,063 | 0.08% | 209,300 |
| 2019-01-18 | 2019-01-16 | 0.240 | 639,048 | -58,095 | 0.06% | 153,120 |
| 2018-12-04 | 2018-11-30 | 0.310 | 697,143 | -154,920 | 0.06% | 216,000 |
| 2018-11-22 | 2018-11-20 | 0.315 | 852,063 | -9,683 | 0.07% | 268,400 |
| 2018-11-21 | 2018-11-19 | 0.315 | 861,746 | -130,714 | 0.07% | 271,450 |
| 2018-11-20 | 2018-11-16 | 0.320 | 992,460 | +140,397 | 0.09% | 317,750 |
| 2018-11-19 | 2018-11-15 | 0.330 | 852,063 | -96,826 | 0.07% | 281,600 |
| 2018-11-02 | 2018-10-31 | 0.258 | 948,889 | -58,095 | 0.08% | 245,000 |
| 2018-10-31 | 2018-10-29 | 0.249 | 1,006,984 | +14,524 | 0.09% | 250,640 |
| 2018-10-30 | 2018-10-26 | 0.251 | 992,460 | +29,047 | 0.09% | 249,075 |
| 2018-10-24 | 2018-10-22 | 0.289 | 963,413 | -19,365 | 0.08% | 278,600 |
| 2018-10-16 | 2018-10-12 | 0.269 | 982,778 | +183,968 | 0.08% | 263,900 |
| 2018-09-26 | 2018-09-21 | 0.330 | 798,810 | -48,412 | 0.07% | 264,000 |
| 2018-09-24 | 2018-09-20 | 0.325 | 847,222 | +48,412 | 0.07% | 275,625 |
| 2018-09-21 | 2018-09-19 | 0.346 | 798,810 | -193,650 | 0.07% | 276,375 |
| 2018-09-20 | 2018-09-18 | 0.336 | 992,460 | +145,238 | 0.09% | 333,125 |
| 2018-09-12 | 2018-09-10 | 0.310 | 847,222 | -38,730 | 0.07% | 262,500 |
| 2018-09-11 | 2018-09-07 | 0.320 | 885,952 | -87,143 | 0.08% | 283,650 |
| 2018-09-10 | 2018-09-06 | 0.315 | 973,095 | +58,095 | 0.08% | 306,525 |
| 2018-09-07 | 2018-09-05 | 0.330 | 915,000 | -18,784,127 | 0.08% | 302,400 |
| 2018-09-06 | 2018-09-04 | 0.527 | 19,699,127 | -2,696,587 | 1.70% | 10,375,950 |
| 2018-09-05 | 2018-09-03 | 0.480 | 22,395,714 | -3,490,556 | 1.93% | 10,755,450 |
| 2018-09-04 | 2018-08-31 | 0.480 | 25,886,270 | +8,564,207 | 2.23% | 12,431,775 |
| 2018-09-03 | 2018-08-30 | 0.413 | 17,322,063 | -1,263,572 | 1.49% | 7,156,000 |
| 2018-08-31 | 2018-08-29 | 0.429 | 18,585,635 | +3,892,381 | 1.60% | 7,965,925 |
| 2018-08-30 | 2018-08-28 | 0.413 | 14,693,254 | +4,720,238 | 1.26% | 6,070,000 |
| 2018-08-28 | 2018-08-24 | 0.320 | 9,973,016 | +48,413 | 0.86% | 3,193,000 |
| 2018-08-24 | 2018-08-22 | 0.351 | 9,924,603 | +1,365,238 | 0.85% | 3,485,000 |
| 2018-08-22 | 2018-08-20 | 0.336 | 8,559,365 | -1,345,873 | 0.74% | 2,873,000 |
| 2018-08-20 | 2018-08-16 | 0.325 | 9,905,238 | +67,778 | 0.85% | 3,222,450 |
| 2018-08-17 | 2018-08-15 | 0.341 | 9,837,460 | -1,529,842 | 0.85% | 3,352,800 |
| 2018-08-16 | 2018-08-14 | 0.361 | 11,367,302 | +605,159 | 0.98% | 4,109,000 |
| 2018-08-15 | 2018-08-13 | 0.392 | 10,762,143 | +551,905 | 0.93% | 4,223,700 |
| 2018-08-14 | 2018-08-10 | 0.413 | 10,210,238 | +1,423,333 | 0.88% | 4,218,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 8,786,905 | +1,612,143 | 0.76% | 3,675,375 |
| 2018-08-10 | 2018-08-08 | 0.418 | 7,174,762 | +5,596,508 | 0.62% | 3,001,050 |
| 2018-08-09 | 2018-08-07 | 0.423 | 1,578,254 | -1,907,460 | 0.14% | 668,300 |
| 2018-08-08 | 2018-08-06 | 0.439 | 3,485,714 | -551,905 | 0.30% | 1,530,000 |
| 2018-08-07 | 2018-08-03 | 0.423 | 4,037,619 | -2,662,698 | 0.35% | 1,709,700 |
| 2018-08-06 | 2018-08-02 | 0.434 | 6,700,317 | +77,460 | 0.58% | 2,906,400 |
| 2018-08-03 | 2018-08-01 | 0.454 | 6,622,857 | +668,095 | 0.57% | 3,009,600 |
| 2018-08-02 | 2018-07-31 | 0.460 | 5,954,762 | -2,730,476 | 0.51% | 2,736,750 |
| 2018-08-01 | 2018-07-30 | 0.460 | 8,685,238 | +1,345,873 | 0.75% | 3,991,650 |
| 2018-07-31 | 2018-07-27 | 0.475 | 7,339,365 | +87,143 | 0.63% | 3,486,800 |
| 2018-07-30 | 2018-07-26 | 0.470 | 7,252,222 | +2,314,127 | 0.62% | 3,407,950 |
| 2018-07-27 | 2018-07-25 | 0.470 | 4,938,095 | -5,088,175 | 0.42% | 2,320,500 |
| 2018-07-26 | 2018-07-24 | 0.470 | 10,026,270 | +963,413 | 0.86% | 4,711,525 |
| 2018-07-25 | 2018-07-23 | 0.460 | 9,062,857 | +6,003,174 | 0.78% | 4,165,200 |
| 2018-07-24 | 2018-07-20 | 0.439 | 3,059,683 | -2,231,825 | 0.26% | 1,343,000 |
| 2018-07-23 | 2018-07-19 | 0.475 | 5,291,508 | -726,190 | 0.46% | 2,513,900 |
| 2018-07-20 | 2018-07-18 | 0.527 | 6,017,698 | -3,137,143 | 0.52% | 3,169,650 |
| 2018-07-19 | 2018-07-17 | 0.496 | 9,154,841 | +2,318,968 | 0.79% | 4,538,400 |
| 2018-07-18 | 2018-07-16 | 0.640 | 6,835,873 | +1,926,825 | 0.59% | 4,377,200 |
| 2018-07-17 | 2018-07-13 | 0.516 | 4,909,048 | -67,777 | 0.42% | 2,535,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 4,976,825 | -1,253,889 | 0.43% | 2,621,400 |
| 2018-07-13 | 2018-07-11 | 0.491 | 6,230,714 | -217,857 | 0.54% | 3,056,625 |
| 2018-07-12 | 2018-07-10 | 0.506 | 6,448,571 | -3,248,492 | 0.55% | 3,263,400 |
| 2018-07-11 | 2018-07-09 | 0.423 | 9,697,063 | -2,522,302 | 0.83% | 4,106,150 |
| 2018-07-10 | 2018-07-06 | 0.429 | 12,219,365 | -3,708,413 | 1.05% | 5,237,300 |
| 2018-07-09 | 2018-07-05 | 0.346 | 15,927,778 | -1,839,682 | 1.37% | 5,510,750 |
| 2018-07-06 | 2018-07-04 | 0.289 | 17,767,460 | 1.53% | 5,138,000 |
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