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 | 0.125 | 1,710,000 | +0 | 0.21% | 213,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,710,000 | +0 | 0.21% | 213,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,710,000 | +0 | 0.21% | 205,200 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,710,000 | +0 | 0.21% | 215,460 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,710,000 | +0 | 0.21% | 215,460 |
| 2025-10-03 | 2025-09-30 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-09-30 | 2025-09-26 | 0.125 | 1,710,000 | +0 | 0.21% | 213,750 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-26 | 2025-09-24 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,710,000 | +0 | 0.21% | 215,460 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-22 | 2025-09-18 | 0.126 | 1,710,000 | +0 | 0.21% | 215,460 |
| 2025-09-19 | 2025-09-17 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-18 | 2025-09-16 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-17 | 2025-09-15 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,710,000 | +0 | 0.21% | 213,750 |
| 2025-09-15 | 2025-09-11 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-09-12 | 2025-09-10 | 0.130 | 1,710,000 | +0 | 0.21% | 222,300 |
| 2025-09-11 | 2025-09-09 | 0.128 | 1,710,000 | +0 | 0.21% | 218,880 |
| 2025-09-10 | 2025-09-08 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-09-09 | 2025-09-05 | 0.139 | 1,710,000 | +0 | 0.21% | 237,690 |
| 2025-09-08 | 2025-09-04 | 0.139 | 1,710,000 | +0 | 0.21% | 237,690 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-09-04 | 2025-09-02 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-09-03 | 2025-09-01 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,710,000 | +0 | 0.21% | 232,560 |
| 2025-09-01 | 2025-08-28 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-08-29 | 2025-08-27 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-08-28 | 2025-08-26 | 0.139 | 1,710,000 | +0 | 0.21% | 237,690 |
| 2025-08-27 | 2025-08-25 | 0.139 | 1,710,000 | +0 | 0.21% | 237,690 |
| 2025-08-26 | 2025-08-22 | 0.139 | 1,710,000 | +0 | 0.21% | 237,690 |
| 2025-08-25 | 2025-08-21 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,710,000 | +0 | 0.21% | 215,460 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,710,000 | +0 | 0.21% | 220,590 |
| 2025-08-20 | 2025-08-18 | 0.143 | 1,710,000 | +0 | 0.21% | 244,530 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,710,000 | +0 | 0.21% | 235,980 |
| 2025-08-18 | 2025-08-14 | 0.132 | 1,710,000 | +0 | 0.21% | 225,720 |
| 2025-08-15 | 2025-08-13 | 0.124 | 1,710,000 | +0 | 0.21% | 212,040 |
| 2025-08-14 | 2025-08-12 | 0.132 | 1,710,000 | +0 | 0.21% | 225,720 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,710,000 | +0 | 0.21% | 205,200 |
| 2025-08-12 | 2025-08-08 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-08-11 | 2025-08-07 | 0.123 | 1,710,000 | +0 | 0.21% | 210,330 |
| 2025-08-08 | 2025-08-06 | 0.123 | 1,710,000 | +0 | 0.21% | 210,330 |
| 2025-08-07 | 2025-08-05 | 0.136 | 1,710,000 | +0 | 0.21% | 232,560 |
| 2025-08-06 | 2025-08-04 | 0.137 | 1,710,000 | +0 | 0.21% | 234,270 |
| 2025-08-05 | 2025-08-01 | 0.137 | 1,710,000 | +0 | 0.21% | 234,270 |
| 2025-08-04 | 2025-07-31 | 0.136 | 1,710,000 | +0 | 0.21% | 232,560 |
| 2025-08-01 | 2025-07-30 | 0.130 | 1,710,000 | +0 | 0.21% | 222,300 |
| 2025-07-31 | 2025-07-29 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-07-30 | 2025-07-28 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-07-29 | 2025-07-25 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-07-28 | 2025-07-24 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-07-25 | 2025-07-23 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-07-24 | 2025-07-22 | 0.129 | 1,710,000 | +0 | 0.21% | 220,590 |
| 2025-07-23 | 2025-07-21 | 0.128 | 1,710,000 | +0 | 0.21% | 218,880 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,710,000 | +0 | 0.21% | 239,400 |
| 2025-07-21 | 2025-07-17 | 0.148 | 1,710,000 | +0 | 0.21% | 253,080 |
| 2025-07-18 | 2025-07-16 | 0.136 | 1,710,000 | +0 | 0.21% | 232,560 |
| 2025-07-17 | 2025-07-15 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,710,000 | +0 | 0.21% | 230,850 |
| 2025-07-15 | 2025-07-11 | 0.129 | 1,710,000 | +0 | 0.21% | 220,590 |
| 2025-07-14 | 2025-07-10 | 0.131 | 1,710,000 | +0 | 0.21% | 224,010 |
| 2025-07-11 | 2025-07-09 | 0.129 | 1,710,000 | +0 | 0.21% | 220,590 |
| 2025-07-10 | 2025-07-08 | 0.125 | 1,710,000 | +0 | 0.21% | 213,750 |
| 2025-07-09 | 2025-07-07 | 0.128 | 1,710,000 | +0 | 0.21% | 218,880 |
| 2025-07-08 | 2025-07-04 | 0.128 | 1,710,000 | +0 | 0.21% | 218,880 |
| 2025-07-07 | 2025-07-03 | 0.114 | 1,710,000 | +0 | 0.21% | 194,940 |
| 2025-07-04 | 2025-07-02 | 0.129 | 1,710,000 | +0 | 0.21% | 220,590 |
| 2025-07-03 | 2025-06-30 | 0.129 | 1,710,000 | +0 | 0.21% | 220,590 |
| 2025-07-02 | 2025-06-27 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-06-30 | 2025-06-26 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-06-27 | 2025-06-25 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-06-26 | 2025-06-24 | 0.121 | 1,710,000 | +0 | 0.21% | 206,910 |
| 2025-06-25 | 2025-06-23 | 0.130 | 1,710,000 | +0 | 0.21% | 222,300 |
| 2025-06-24 | 2025-06-20 | 0.139 | 1,710,000 | +0 | 0.21% | 237,690 |
| 2025-06-23 | 2025-06-19 | 0.134 | 1,710,000 | +0 | 0.21% | 229,140 |
| 2025-06-20 | 2025-06-18 | 0.127 | 1,710,000 | +0 | 0.21% | 217,170 |
| 2025-06-19 | 2025-06-17 | 0.125 | 1,710,000 | +0 | 0.21% | 213,750 |
| 2025-06-18 | 2025-06-16 | 0.120 | 1,710,000 | +0 | 0.21% | 205,200 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,710,000 | +0 | 0.21% | 205,200 |
| 2025-06-16 | 2025-06-12 | 0.115 | 1,710,000 | +0 | 0.21% | 196,650 |
| 2025-06-13 | 2025-06-11 | 0.115 | 1,710,000 | +0 | 0.21% | 196,650 |
| 2025-06-12 | 2025-06-10 | 0.115 | 1,710,000 | +0 | 0.21% | 196,650 |
| 2025-06-11 | 2025-06-09 | 0.111 | 1,710,000 | +0 | 0.21% | 189,810 |
| 2025-06-10 | 2025-06-06 | 0.114 | 1,710,000 | +0 | 0.21% | 194,940 |
| 2025-06-09 | 2025-06-05 | 0.112 | 1,710,000 | +0 | 0.21% | 191,520 |
| 2025-06-06 | 2025-06-04 | 0.115 | 1,710,000 | +0 | 0.21% | 196,650 |
| 2025-06-05 | 2025-06-03 | 0.112 | 1,710,000 | +0 | 0.21% | 191,520 |
| 2025-06-04 | 2025-06-02 | 0.111 | 1,710,000 | +0 | 0.21% | 189,810 |
| 2025-06-03 | 2025-05-30 | 0.111 | 1,710,000 | +0 | 0.21% | 189,810 |
| 2025-06-02 | 2025-05-29 | 0.111 | 1,710,000 | +0 | 0.21% | 189,810 |
| 2025-05-30 | 2025-05-28 | 0.112 | 1,710,000 | +0 | 0.21% | 191,520 |
| 2025-05-29 | 2025-05-27 | 0.103 | 1,710,000 | +0 | 0.21% | 176,130 |
| 2025-05-28 | 2025-05-26 | 0.105 | 1,710,000 | +0 | 0.21% | 179,550 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,710,000 | +0 | 0.21% | 179,550 |
| 2025-05-26 | 2025-05-22 | 0.115 | 1,710,000 | +0 | 0.21% | 196,650 |
| 2025-05-23 | 2025-05-21 | 0.116 | 1,710,000 | +0 | 0.21% | 198,360 |
| 2025-05-22 | 2025-05-20 | 0.114 | 1,710,000 | +0 | 0.21% | 194,940 |
| 2025-05-21 | 2025-05-19 | 0.114 | 1,710,000 | +0 | 0.21% | 194,940 |
| 2025-05-20 | 2025-05-16 | 0.113 | 1,710,000 | +0 | 0.21% | 193,230 |
| 2025-05-19 | 2025-05-15 | 0.113 | 1,710,000 | +0 | 0.21% | 193,230 |
| 2025-05-16 | 2025-05-14 | 0.115 | 1,710,000 | +0 | 0.21% | 196,650 |
| 2025-05-15 | 2025-05-13 | 0.110 | 1,710,000 | +0 | 0.21% | 188,100 |
| 2025-05-14 | 2025-05-12 | 0.123 | 1,710,000 | +0 | 0.21% | 210,330 |
| 2025-05-13 | 2025-05-09 | 0.123 | 1,710,000 | +0 | 0.21% | 210,330 |
| 2025-05-12 | 2025-05-08 | 0.123 | 1,710,000 | +0 | 0.21% | 210,330 |
| 2025-05-09 | 2025-05-07 | 0.123 | 1,710,000 | +0 | 0.21% | 210,330 |
| 2025-05-08 | 2025-05-06 | 0.110 | 1,710,000 | -270,000 | 0.21% | 188,100 |
| 2025-05-07 | 2025-05-02 | 0.105 | 1,980,000 | -30,000 | 0.25% | 207,900 |
| 2025-02-14 | 2025-02-12 | 0.100 | 2,010,000 | -50,000 | 0.25% | 201,000 |
| 2024-12-17 | 2024-12-13 | 0.105 | 2,060,000 | -20,000 | 0.26% | 216,300 |
| 2024-11-14 | 2024-11-12 | 0.100 | 2,080,000 | -680,000 | 0.26% | 208,000 |
| 2024-10-31 | 2024-10-29 | 0.111 | 2,760,000 | +680,000 | 0.34% | 306,360 |
| 2024-06-19 | 2024-06-17 | 0.094 | 2,080,000 | -70,000 | 0.26% | 195,520 |
| 2024-06-12 | 2024-06-07 | 0.098 | 2,150,000 | -20,000 | 0.27% | 210,700 |
| 2024-06-04 | 2024-05-31 | 0.102 | 2,170,000 | -20,000 | 0.27% | 221,340 |
| 2024-05-20 | 2024-05-16 | 0.095 | 2,190,000 | -30,000 | 0.27% | 208,050 |
| 2024-05-14 | 2024-05-10 | 0.100 | 2,220,000 | -20,000 | 0.28% | 222,000 |
| 2024-04-16 | 2024-04-12 | 0.102 | 2,240,000 | -20,000 | 0.28% | 228,480 |
| 2024-03-15 | 2024-03-13 | 0.107 | 2,260,000 | +10,000 | 0.28% | 241,820 |
| 2023-08-25 | 2023-08-23 | 0.083 | 2,250,000 | -120,000 | 0.28% | 186,750 |
| 2023-08-23 | 2023-08-21 | 0.077 | 2,370,000 | +10,000 | 0.30% | 182,490 |
| 2023-08-21 | 2023-08-17 | 0.077 | 2,360,000 | +10,000 | 0.29% | 181,720 |
| 2023-08-07 | 2023-08-03 | 0.088 | 2,350,000 | +10,000 | 0.29% | 206,800 |
| 2023-07-24 | 2023-07-20 | 0.102 | 2,340,000 | +10,000 | 0.29% | 238,680 |
| 2021-09-16 | 2021-09-14 | 0.161 | 2,330,000 | -70,000 | 0.29% | 375,130 |
| 2021-09-13 | 2021-09-09 | 0.150 | 2,400,000 | -130,000 | 0.30% | 360,000 |
| 2021-06-23 | 2021-06-21 | 0.164 | 2,530,000 | -120,000 | 0.32% | 414,920 |
| 2020-12-10 | 2020-12-08 | 0.152 | 2,650,000 | -20,000 | 0.33% | 402,800 |
| 2020-11-27 | 2020-11-25 | 0.163 | 2,670,000 | +30,000 | 0.33% | 435,210 |
| 2020-11-25 | 2020-11-23 | 0.162 | 2,640,000 | +50,000 | 0.33% | 427,680 |
| 2020-11-23 | 2020-11-19 | 0.176 | 2,590,000 | +10,000 | 0.32% | 455,840 |
| 2020-11-20 | 2020-11-18 | 0.178 | 2,580,000 | +40,000 | 0.32% | 459,240 |
| 2020-11-16 | 2020-11-12 | 0.185 | 2,540,000 | +100,000 | 0.32% | 469,900 |
| 2020-11-13 | 2020-11-11 | 0.185 | 2,440,000 | +50,000 | 0.30% | 451,400 |
| 2020-11-12 | 2020-11-10 | 0.183 | 2,390,000 | +280,000 | 0.30% | 437,370 |
| 2020-11-11 | 2020-11-09 | 0.167 | 2,110,000 | -80,000 | 0.26% | 352,370 |
| 2020-11-10 | 2020-11-06 | 0.165 | 2,190,000 | -70,000 | 0.27% | 361,350 |
| 2020-11-03 | 2020-10-30 | 0.145 | 2,260,000 | +100,000 | 0.28% | 327,700 |
| 2020-10-14 | 2020-10-09 | 0.206 | 2,160,000 | +10,000 | 0.27% | 444,960 |
| 2020-10-12 | 2020-10-08 | 0.227 | 2,150,000 | -60,000 | 0.27% | 488,050 |
| 2020-10-08 | 2020-10-06 | 0.240 | 2,210,000 | +90,000 | 0.28% | 530,400 |
| 2020-10-07 | 2020-10-05 | 0.260 | 2,120,000 | +30,000 | 0.27% | 551,200 |
| 2020-10-06 | 2020-09-30 | 0.250 | 2,090,000 | +40,000 | 0.26% | 522,500 |
| 2020-10-05 | 2020-09-29 | 0.226 | 2,050,000 | -130,000 | 0.26% | 463,300 |
| 2020-09-30 | 2020-09-28 | 0.213 | 2,180,000 | -8,020,000 | 0.27% | 464,340 |
| 2020-09-29 | 2020-09-25 | 1.640 | 10,200,000 | -540,000 | 1.27% | 16,728,000 |
| 2020-09-28 | 2020-09-24 | 1.630 | 10,740,000 | -8,760,000 | 1.34% | 17,506,200 |
| 2020-09-25 | 2020-09-23 | 1.620 | 19,500,000 | +8,750,000 | 2.44% | 31,590,000 |
| 2020-09-24 | 2020-09-22 | 1.200 | 10,750,000 | -50,000 | 1.34% | 12,900,000 |
| 2020-09-23 | 2020-09-21 | 1.020 | 10,800,000 | -580,000 | 1.35% | 11,016,000 |
| 2020-09-22 | 2020-09-18 | 1.020 | 11,380,000 | -170,000 | 1.42% | 11,607,600 |
| 2020-09-18 | 2020-09-16 | 1.010 | 11,550,000 | -1,000,000 | 1.44% | 11,665,500 |
| 2020-09-15 | 2020-09-11 | 1.090 | 12,550,000 | +100,000 | 1.57% | 13,679,500 |
| 2020-09-14 | 2020-09-10 | 1.090 | 12,450,000 | +180,000 | 1.56% | 13,570,500 |
| 2020-09-11 | 2020-09-09 | 1.010 | 12,270,000 | +150,000 | 1.53% | 12,392,700 |
| 2020-09-10 | 2020-09-08 | 1.010 | 12,120,000 | -1,530,000 | 1.52% | 12,241,200 |
| 2020-09-02 | 2020-08-31 | 1.050 | 13,650,000 | -920,000 | 1.71% | 14,332,500 |
| 2020-08-28 | 2020-08-26 | 0.970 | 14,570,000 | +1,940,000 | 1.82% | 14,132,900 |
| 2020-08-27 | 2020-08-25 | 0.920 | 12,630,000 | -410,000 | 1.58% | 11,619,600 |
| 2020-08-25 | 2020-08-21 | 0.890 | 13,040,000 | +700,000 | 1.63% | 11,605,600 |
| 2020-08-24 | 2020-08-20 | 0.880 | 12,340,000 | -1,320,000 | 1.54% | 10,859,200 |
| 2020-08-18 | 2020-08-14 | 0.880 | 13,660,000 | +120,000 | 1.71% | 12,020,800 |
| 2020-08-14 | 2020-08-12 | 0.870 | 13,540,000 | -110,000 | 1.69% | 11,779,800 |
| 2020-08-11 | 2020-08-07 | 0.920 | 13,650,000 | +5,600,000 | 1.71% | 12,558,000 |
| 2020-08-10 | 2020-08-06 | 0.940 | 8,050,000 | -420,000 | 1.01% | 7,567,000 |
| 2020-08-07 | 2020-08-05 | 0.910 | 8,470,000 | -4,470,000 | 1.06% | 7,707,700 |
| 2020-08-04 | 2020-07-31 | 1.000 | 12,940,000 | +500,000 | 1.62% | 12,940,000 |
| 2020-07-28 | 2020-07-24 | 0.990 | 12,440,000 | +500,000 | 1.55% | 12,315,600 |
| 2020-07-17 | 2020-07-15 | 1.020 | 11,940,000 | +5,680,000 | 1.49% | 12,178,800 |
| 2020-07-16 | 2020-07-14 | 1.050 | 6,260,000 | -3,940,000 | 0.78% | 6,573,000 |
| 2020-07-14 | 2020-07-10 | 1.060 | 10,200,000 | -600,000 | 1.27% | 10,812,000 |
| 2020-07-10 | 2020-07-08 | 1.060 | 10,800,000 | -200,000 | 1.35% | 11,448,000 |
| 2020-07-08 | 2020-07-06 | 1.000 | 11,000,000 | +2,700,000 | 1.38% | 11,000,000 |
| 2020-07-06 | 2020-07-02 | 0.990 | 8,300,000 | -20,000 | 1.04% | 8,217,000 |
| 2020-07-02 | 2020-06-29 | 1.030 | 8,320,000 | +200,000 | 1.04% | 8,569,600 |
| 2020-06-30 | 2020-06-26 | 1.040 | 8,120,000 | -990,000 | 1.01% | 8,444,800 |
| 2020-06-29 | 2020-06-24 | 1.000 | 9,110,000 | +460,000 | 1.14% | 9,110,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 8,650,000 | -260,000 | 1.08% | 8,909,500 |
| 2020-06-24 | 2020-06-22 | 1.000 | 8,910,000 | -110,000 | 1.11% | 8,910,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 9,020,000 | +40,000 | 1.13% | 8,659,200 |
| 2020-06-22 | 2020-06-18 | 0.950 | 8,980,000 | +30,000 | 1.12% | 8,531,000 |
| 2020-06-19 | 2020-06-17 | 0.950 | 8,950,000 | +230,000 | 1.12% | 8,502,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 8,720,000 | +130,000 | 1.09% | 8,196,800 |
| 2020-06-17 | 2020-06-15 | 0.920 | 8,590,000 | +1,040,000 | 1.07% | 7,902,800 |
| 2020-06-15 | 2020-06-11 | 0.800 | 7,550,000 | -700,000 | 0.94% | 6,040,000 |
| 2020-06-12 | 2020-06-10 | 0.910 | 8,250,000 | -20,000 | 1.03% | 7,507,500 |
| 2020-06-11 | 2020-06-09 | 0.900 | 8,270,000 | +680,000 | 1.03% | 7,443,000 |
| 2020-06-10 | 2020-06-08 | 0.890 | 7,590,000 | -10,000 | 0.95% | 6,755,100 |
| 2020-06-08 | 2020-06-04 | 0.870 | 7,600,000 | +10,000 | 0.95% | 6,612,000 |
| 2020-06-05 | 2020-06-03 | 0.880 | 7,590,000 | +20,000 | 0.95% | 6,679,200 |
| 2020-06-04 | 2020-06-02 | 0.860 | 7,570,000 | +70,000 | 0.95% | 6,510,200 |
| 2020-06-03 | 2020-06-01 | 0.760 | 7,500,000 | -50,000 | 0.94% | 5,700,000 |
| 2020-03-24 | 2020-03-20 | 0.880 | 7,550,000 | -280,000 | 0.94% | 6,644,000 |
| 2020-03-23 | 2020-03-19 | 0.920 | 7,830,000 | +280,000 | 0.98% | 7,203,600 |
| 2020-02-20 | 2020-02-18 | 1.050 | 7,550,000 | -40,000 | 0.94% | 7,927,500 |
| 2020-02-18 | 2020-02-14 | 1.040 | 7,590,000 | +40,000 | 0.95% | 7,893,600 |
| 2020-02-07 | 2020-02-05 | 1.070 | 7,550,000 | -30,000 | 0.94% | 8,078,500 |
| 2020-02-06 | 2020-02-04 | 1.070 | 7,580,000 | +170,000 | 0.95% | 8,110,600 |
| 2020-02-03 | 2020-01-30 | 1.090 | 7,410,000 | +510,000 | 0.93% | 8,076,900 |
| 2020-01-30 | 2020-01-24 | 1.110 | 6,900,000 | -1,290,000 | 0.86% | 7,659,000 |
| 2020-01-20 | 2020-01-16 | 1.100 | 8,190,000 | +280,000 | 1.02% | 9,009,000 |
| 2020-01-14 | 2020-01-10 | 1.150 | 7,910,000 | -2,350,000 | 0.99% | 9,096,500 |
| 2020-01-10 | 2020-01-08 | 1.130 | 10,260,000 | -4,130,000 | 1.28% | 11,593,800 |
| 2020-01-09 | 2020-01-07 | 1.150 | 14,390,000 | -120,000 | 1.80% | 16,548,500 |
| 2020-01-08 | 2020-01-06 | 1.090 | 14,510,000 | -2,020,000 | 1.81% | 15,815,900 |
| 2020-01-07 | 2020-01-03 | 1.010 | 16,530,000 | -2,000,000 | 2.07% | 16,695,300 |
| 2020-01-03 | 2019-12-31 | 0.970 | 18,530,000 | +110,000 | 2.32% | 17,974,100 |
| 2019-12-30 | 2019-12-24 | 1.010 | 18,420,000 | -100,000 | 2.30% | 18,604,200 |
| 2019-12-27 | 2019-12-20 | 1.250 | 18,520,000 | +430,000 | 2.31% | 23,150,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 18,090,000 | +140,000 | 2.26% | 20,803,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 17,950,000 | +1,300,000 | 2.24% | 19,924,500 |
| 2019-10-14 | 2019-10-10 | 1.140 | 16,650,000 | +16,650,000 | 2.08% | 18,981,000 |
| 2019-06-27 | 2019-06-25 | 1.450 | 0 | -140,000 | ||
| 2019-04-29 | 2019-04-25 | 1.550 | 140,000 | -10,000 | 0.02% | 217,000 |
| 2019-04-25 | 2019-04-23 | 1.770 | 150,000 | +10,000 | 0.02% | 265,500 |
| 2019-04-18 | 2019-04-16 | 1.840 | 140,000 | -10,000 | 0.02% | 257,600 |
| 2019-01-29 | 2019-01-25 | 1.480 | 150,000 | -30,000 | 0.02% | 222,000 |
| 2019-01-28 | 2019-01-24 | 1.390 | 180,000 | -30,000 | 0.02% | 250,200 |
| 2019-01-25 | 2019-01-23 | 1.320 | 210,000 | -60,000 | 0.03% | 277,200 |
| 2019-01-16 | 2019-01-14 | 1.420 | 270,000 | -50,000 | 0.03% | 383,400 |
| 2019-01-15 | 2019-01-11 | 1.710 | 320,000 | +30,000 | 0.04% | 547,200 |
| 2019-01-14 | 2019-01-10 | 1.460 | 290,000 | -10,000 | 0.04% | 423,400 |
| 2019-01-07 | 2019-01-03 | 0.950 | 300,000 | -60,000 | 0.04% | 285,000 |
| 2019-01-04 | 2019-01-02 | 1.060 | 360,000 | +10,000 | 0.04% | 381,600 |
| 2019-01-03 | 2018-12-31 | 1.560 | 350,000 | +10,000 | 0.04% | 546,000 |
| 2019-01-02 | 2018-12-27 | 0.970 | 340,000 | -20,000 | 0.04% | 329,800 |
| 2018-12-28 | 2018-12-24 | 0.940 | 360,000 | +10,000 | 0.04% | 338,400 |
| 2018-12-21 | 2018-12-19 | 0.930 | 350,000 | -20,000 | 0.04% | 325,500 |
| 2018-12-19 | 2018-12-17 | 0.930 | 370,000 | +10,000 | 0.05% | 344,100 |
| 2018-12-17 | 2018-12-13 | 1.220 | 360,000 | +70,000 | 0.04% | 439,200 |
| 2018-12-14 | 2018-12-12 | 1.060 | 290,000 | -60,000 | 0.04% | 307,400 |
| 2018-12-13 | 2018-12-11 | 0.970 | 350,000 | +60,000 | 0.04% | 339,500 |
| 2018-12-12 | 2018-12-10 | 1.090 | 290,000 | -20,000 | 0.04% | 316,100 |
| 2018-12-10 | 2018-12-06 | 0.920 | 310,000 | +20,000 | 0.04% | 285,200 |
| 2018-12-06 | 2018-12-04 | 0.790 | 290,000 | +30,000 | 0.04% | 229,100 |
| 2018-12-05 | 2018-12-03 | 0.780 | 260,000 | -10,000 | 0.03% | 202,800 |
| 2018-12-04 | 2018-11-30 | 0.810 | 270,000 | -50,000 | 0.03% | 218,700 |
| 2018-12-03 | 2018-11-29 | 0.560 | 320,000 | -200,000 | 0.04% | 179,200 |
| 2018-11-30 | 2018-11-28 | 0.540 | 520,000 | +60,000 | 0.07% | 280,800 |
| 2018-11-19 | 2018-11-15 | 0.290 | 460,000 | -110,000 | 0.06% | 133,400 |
| 2018-09-06 | 2018-09-04 | 0.370 | 570,000 | -100,000 | 0.07% | 210,900 |
| 2018-09-05 | 2018-09-03 | 0.335 | 670,000 | +100,000 | 0.08% | 224,450 |
| 2018-08-14 | 2018-08-10 | 0.400 | 570,000 | +370,000 | 0.07% | 228,000 |
| 2018-08-09 | 2018-08-07 | 0.410 | 200,000 | -250,000 | 0.03% | 82,000 |
| 2018-08-02 | 2018-07-31 | 0.435 | 450,000 | -10,000 | 0.06% | 195,750 |
| 2018-08-01 | 2018-07-30 | 0.450 | 460,000 | +10,000 | 0.06% | 207,000 |
| 2018-07-26 | 2018-07-24 | 0.445 | 450,000 | -20,000 | 0.06% | 200,250 |
| 2018-07-25 | 2018-07-23 | 0.390 | 470,000 | -10,000 | 0.06% | 183,300 |
| 2018-07-24 | 2018-07-20 | 0.365 | 480,000 | -20,000 | 0.06% | 175,200 |
| 2018-07-23 | 2018-07-19 | 0.315 | 500,000 | +30,000 | 0.06% | 157,500 |
| 2018-07-20 | 2018-07-18 | 0.325 | 470,000 | -10,000 | 0.06% | 152,750 |
| 2018-07-18 | 2018-07-16 | 0.425 | 480,000 | +250,000 | 0.06% | 204,000 |
| 2018-07-17 | 2018-07-13 | 0.500 | 230,000 | -10,000 | 0.03% | 115,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 240,000 | 0.03% | 117,600 |
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