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 | 0.980 | 2,962,000 | +0 | 0.17% | 2,902,760 |
| 2025-10-13 | 2025-10-09 | 1.020 | 2,962,000 | +0 | 0.17% | 3,021,240 |
| 2025-10-10 | 2025-10-08 | 1.060 | 2,962,000 | +0 | 0.17% | 3,139,720 |
| 2025-10-09 | 2025-10-06 | 1.050 | 2,962,000 | +0 | 0.17% | 3,110,100 |
| 2025-10-08 | 2025-10-03 | 1.060 | 2,962,000 | +0 | 0.17% | 3,139,720 |
| 2025-10-06 | 2025-10-02 | 1.060 | 2,962,000 | +0 | 0.17% | 3,139,720 |
| 2025-10-03 | 2025-09-30 | 1.080 | 2,962,000 | +0 | 0.17% | 3,198,960 |
| 2025-10-02 | 2025-09-29 | 1.060 | 2,962,000 | -400,000 | 0.17% | 3,139,720 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,362,000 | -400,000 | 0.19% | 3,597,340 |
| 2025-09-18 | 2025-09-16 | 1.110 | 3,762,000 | +115,000 | 0.22% | 4,175,820 |
| 2025-09-17 | 2025-09-15 | 1.150 | 3,647,000 | -115,000 | 0.21% | 4,194,050 |
| 2025-09-15 | 2025-09-11 | 1.070 | 3,762,000 | +115,000 | 0.22% | 4,025,340 |
| 2025-09-10 | 2025-09-08 | 1.100 | 3,647,000 | -3,000 | 0.21% | 4,011,700 |
| 2025-09-09 | 2025-09-05 | 1.100 | 3,650,000 | -177,000 | 0.21% | 4,015,000 |
| 2025-09-04 | 2025-09-02 | 1.010 | 3,827,000 | +35,000 | 0.22% | 3,865,270 |
| 2025-09-03 | 2025-09-01 | 1.040 | 3,792,000 | +130,000 | 0.22% | 3,943,680 |
| 2025-09-02 | 2025-08-29 | 1.030 | 3,662,000 | -695,000 | 0.21% | 3,771,860 |
| 2025-08-29 | 2025-08-27 | 0.970 | 4,357,000 | -50,000 | 0.25% | 4,226,290 |
| 2025-08-28 | 2025-08-26 | 0.940 | 4,407,000 | -300,000 | 0.25% | 4,142,580 |
| 2025-08-27 | 2025-08-25 | 0.870 | 4,707,000 | -40,000 | 0.27% | 4,095,090 |
| 2025-08-21 | 2025-08-19 | 0.820 | 4,747,000 | -50,000 | 0.27% | 3,892,540 |
| 2025-08-20 | 2025-08-18 | 0.840 | 4,797,000 | -58,000 | 0.27% | 4,029,480 |
| 2025-08-19 | 2025-08-15 | 0.770 | 4,855,000 | -40,000 | 0.28% | 3,738,350 |
| 2025-08-15 | 2025-08-13 | 0.790 | 4,895,000 | -120,000 | 0.28% | 3,867,050 |
| 2025-08-07 | 2025-08-05 | 0.700 | 5,015,000 | +60,000 | 0.29% | 3,510,500 |
| 2025-07-18 | 2025-07-16 | 0.780 | 4,955,000 | +490,000 | 0.28% | 3,864,900 |
| 2025-07-17 | 2025-07-15 | 0.720 | 4,465,000 | -504,000 | 0.25% | 3,214,800 |
| 2025-07-16 | 2025-07-14 | 0.770 | 4,969,000 | +6,000 | 0.28% | 3,826,130 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,963,000 | +62,000 | 0.28% | 4,069,660 |
| 2025-07-14 | 2025-07-10 | 0.770 | 4,901,000 | -23,000 | 0.28% | 3,773,770 |
| 2025-07-11 | 2025-07-09 | 0.830 | 4,924,000 | +1,163,000 | 0.28% | 4,086,920 |
| 2025-07-10 | 2025-07-08 | 0.820 | 3,761,000 | +40,000 | 0.21% | 3,084,020 |
| 2025-07-09 | 2025-07-07 | 0.890 | 3,721,000 | -398,000 | 0.21% | 3,311,690 |
| 2025-07-08 | 2025-07-04 | 0.930 | 4,119,000 | +298,000 | 0.23% | 3,830,670 |
| 2025-07-07 | 2025-07-03 | 0.900 | 3,821,000 | +150,000 | 0.22% | 3,438,900 |
| 2025-06-26 | 2025-06-24 | 0.840 | 3,671,000 | -60,000 | 0.21% | 3,083,640 |
| 2025-06-24 | 2025-06-20 | 0.800 | 3,731,000 | +504,000 | 0.21% | 2,984,800 |
| 2025-06-23 | 2025-06-19 | 0.810 | 3,227,000 | +60,000 | 0.18% | 2,613,870 |
| 2025-06-20 | 2025-06-18 | 0.830 | 3,167,000 | -2,650,000 | 0.18% | 2,628,610 |
| 2025-06-18 | 2025-06-16 | 0.820 | 5,817,000 | +300,000 | 0.33% | 4,769,940 |
| 2025-06-17 | 2025-06-13 | 0.820 | 5,517,000 | -307,000 | 0.31% | 4,523,940 |
| 2025-06-16 | 2025-06-12 | 0.810 | 5,824,000 | -1,043,000 | 0.33% | 4,717,440 |
| 2025-06-03 | 2025-05-30 | 0.800 | 6,867,000 | -200,000 | 0.39% | 5,493,600 |
| 2025-05-30 | 2025-05-28 | 0.720 | 7,067,000 | -2,300,000 | 0.40% | 5,088,240 |
| 2025-05-27 | 2025-05-23 | 0.660 | 9,367,000 | -150,000 | 0.53% | 6,182,220 |
| 2025-05-23 | 2025-05-21 | 0.670 | 9,517,000 | +150,000 | 0.54% | 6,376,390 |
| 2025-05-20 | 2025-05-16 | 0.640 | 9,367,000 | -50,000 | 0.53% | 5,994,880 |
| 2025-05-14 | 2025-05-12 | 0.590 | 9,417,000 | -100,000 | 0.53% | 5,556,030 |
| 2025-05-08 | 2025-05-06 | 0.650 | 9,517,000 | +150,000 | 0.54% | 6,186,050 |
| 2025-03-17 | 2025-03-13 | 0.415 | 9,367,000 | -500,000 | 0.61% | 3,887,305 |
| 2025-03-07 | 2025-03-05 | 0.330 | 9,867,000 | -20,000 | 0.65% | 3,256,110 |
| 2025-03-05 | 2025-03-03 | 0.345 | 9,887,000 | +20,000 | 0.65% | 3,411,015 |
| 2025-02-27 | 2025-02-25 | 0.300 | 9,867,000 | -14,000 | 0.65% | 2,960,100 |
| 2025-02-10 | 2025-02-06 | 0.205 | 9,881,000 | -300,000 | 0.65% | 2,025,605 |
| 2024-02-16 | 2024-02-14 | 0.091 | 10,181,000 | -110,000 | 0.67% | 926,471 |
| 2024-02-15 | 2024-02-09 | 0.091 | 10,291,000 | +80,000 | 0.67% | 936,481 |
| 2024-02-08 | 2024-02-06 | 0.101 | 10,211,000 | -195,000 | 0.67% | 1,031,311 |
| 2024-02-07 | 2024-02-05 | 0.102 | 10,406,000 | +225,000 | 0.68% | 1,061,412 |
| 2023-06-06 | 2023-06-02 | 0.190 | 10,181,000 | -100,000 | 0.67% | 1,934,390 |
| 2023-06-05 | 2023-06-01 | 0.184 | 10,281,000 | +100,000 | 0.67% | 1,891,704 |
| 2023-04-24 | 2023-04-20 | 0.219 | 10,181,000 | -200,000 | 0.67% | 2,229,639 |
| 2022-11-15 | 2022-11-11 | 0.300 | 10,381,000 | +609,000 | 0.68% | 3,114,300 |
| 2022-11-08 | 2022-11-04 | 0.290 | 9,772,000 | +561,000 | 0.64% | 2,833,880 |
| 2022-06-16 | 2022-06-14 | 0.385 | 9,211,000 | -57,000 | 0.60% | 3,546,235 |
| 2022-06-15 | 2022-06-13 | 0.395 | 9,268,000 | +57,000 | 0.61% | 3,660,860 |
| 2022-06-10 | 2022-06-08 | 0.420 | 9,211,000 | -90,000 | 0.60% | 3,868,620 |
| 2022-06-08 | 2022-06-06 | 0.385 | 9,301,000 | -110,000 | 0.61% | 3,580,885 |
| 2022-06-07 | 2022-06-02 | 0.380 | 9,411,000 | -100,000 | 0.62% | 3,576,180 |
| 2022-06-06 | 2022-06-01 | 0.385 | 9,511,000 | -300,000 | 0.62% | 3,661,735 |
| 2022-02-18 | 2022-02-16 | 0.475 | 9,811,000 | -67,000 | 0.66% | 4,660,225 |
| 2022-02-07 | 2022-01-31 | 0.470 | 9,878,000 | -20,000 | 0.66% | 4,642,660 |
| 2022-01-26 | 2022-01-24 | 0.495 | 9,898,000 | -40,000 | 0.67% | 4,899,510 |
| 2021-12-28 | 2021-12-22 | 0.500 | 9,938,000 | -37,000 | 0.67% | 4,969,000 |
| 2021-12-15 | 2021-12-13 | 0.520 | 9,975,000 | +250,000 | 0.67% | 5,187,000 |
| 2021-12-13 | 2021-12-09 | 0.520 | 9,725,000 | +182,000 | 0.65% | 5,057,000 |
| 2021-11-24 | 2021-11-22 | 0.560 | 9,543,000 | -200,000 | 0.64% | 5,344,080 |
| 2021-11-22 | 2021-11-18 | 0.570 | 9,743,000 | -101,000 | 0.66% | 5,553,510 |
| 2021-11-19 | 2021-11-17 | 0.570 | 9,844,000 | +99,000 | 0.66% | 5,611,080 |
| 2021-11-18 | 2021-11-16 | 0.590 | 9,745,000 | +152,000 | 0.66% | 5,749,550 |
| 2021-11-17 | 2021-11-15 | 0.570 | 9,593,000 | +50,000 | 0.65% | 5,468,010 |
| 2021-11-15 | 2021-11-11 | 0.570 | 9,543,000 | -54,000 | 0.64% | 5,439,510 |
| 2021-11-11 | 2021-11-09 | 0.560 | 9,597,000 | +54,000 | 0.65% | 5,374,320 |
| 2021-11-05 | 2021-11-03 | 0.540 | 9,543,000 | -37,000 | 0.64% | 5,153,220 |
| 2021-11-04 | 2021-11-02 | 0.560 | 9,580,000 | -12,000 | 0.64% | 5,364,800 |
| 2021-11-02 | 2021-10-29 | 0.570 | 9,592,000 | -160,000 | 0.65% | 5,467,440 |
| 2021-11-01 | 2021-10-28 | 0.570 | 9,752,000 | +29,000 | 0.66% | 5,558,640 |
| 2021-10-29 | 2021-10-27 | 0.570 | 9,723,000 | +20,000 | 0.65% | 5,542,110 |
| 2021-10-08 | 2021-10-06 | 0.590 | 9,703,000 | -43,000 | 0.65% | 5,724,770 |
| 2021-10-07 | 2021-10-05 | 0.610 | 9,746,000 | -7,000 | 0.66% | 5,945,060 |
| 2021-10-06 | 2021-10-04 | 0.580 | 9,753,000 | +50,000 | 0.66% | 5,656,740 |
| 2021-10-05 | 2021-09-30 | 0.590 | 9,703,000 | -45,000 | 0.65% | 5,724,770 |
| 2021-10-04 | 2021-09-29 | 0.600 | 9,748,000 | +45,000 | 0.66% | 5,848,800 |
| 2021-09-24 | 2021-09-21 | 0.600 | 9,703,000 | -39,000 | 0.65% | 5,821,800 |
| 2021-09-23 | 2021-09-20 | 0.610 | 9,742,000 | +39,000 | 0.66% | 5,942,620 |
| 2021-09-07 | 2021-09-03 | 0.770 | 9,703,000 | +10,000 | 0.65% | 7,471,310 |
| 2021-09-03 | 2021-09-01 | 0.830 | 9,693,000 | +10,000 | 0.65% | 8,045,190 |
| 2021-09-01 | 2021-08-30 | 0.640 | 9,683,000 | -20,000 | 0.65% | 6,197,120 |
| 2021-08-31 | 2021-08-27 | 0.710 | 9,703,000 | +136,000 | 0.65% | 6,889,130 |
| 2021-08-26 | 2021-08-24 | 0.630 | 9,567,000 | +582,000 | 0.64% | 6,027,210 |
| 2021-08-20 | 2021-08-18 | 0.590 | 8,985,000 | -50,000 | 0.60% | 5,301,150 |
| 2021-08-19 | 2021-08-17 | 0.570 | 9,035,000 | +50,000 | 0.61% | 5,149,950 |
| 2021-08-12 | 2021-08-10 | 0.590 | 8,985,000 | -21,000 | 0.60% | 5,301,150 |
| 2021-08-11 | 2021-08-09 | 0.570 | 9,006,000 | -29,000 | 0.61% | 5,133,420 |
| 2021-08-10 | 2021-08-06 | 0.590 | 9,035,000 | +50,000 | 0.61% | 5,330,650 |
| 2021-07-30 | 2021-07-28 | 0.600 | 8,985,000 | -30,000 | 0.60% | 5,391,000 |
| 2021-07-29 | 2021-07-27 | 0.550 | 9,015,000 | +30,000 | 0.61% | 4,958,250 |
| 2021-07-28 | 2021-07-26 | 0.640 | 8,985,000 | -200,000 | 0.60% | 5,750,400 |
| 2021-07-26 | 2021-07-22 | 0.700 | 9,185,000 | -66,000 | 0.62% | 6,429,500 |
| 2021-07-23 | 2021-07-21 | 0.670 | 9,251,000 | -52,000 | 0.62% | 6,198,170 |
| 2021-07-22 | 2021-07-20 | 0.680 | 9,303,000 | -82,000 | 0.63% | 6,326,040 |
| 2021-07-21 | 2021-07-19 | 0.700 | 9,385,000 | -40,000 | 0.63% | 6,569,500 |
| 2021-07-20 | 2021-07-16 | 0.700 | 9,425,000 | +7,000 | 0.63% | 6,597,500 |
| 2021-07-19 | 2021-07-15 | 0.710 | 9,418,000 | +130,000 | 0.63% | 6,686,780 |
| 2021-07-16 | 2021-07-14 | 0.710 | 9,288,000 | -46,000 | 0.63% | 6,594,480 |
| 2021-07-15 | 2021-07-13 | 0.730 | 9,334,000 | +99,000 | 0.63% | 6,813,820 |
| 2021-07-14 | 2021-07-12 | 0.730 | 9,235,000 | -500,000 | 0.62% | 6,741,550 |
| 2021-07-13 | 2021-07-09 | 0.730 | 9,735,000 | +30,000 | 0.66% | 7,106,550 |
| 2021-07-12 | 2021-07-08 | 0.710 | 9,705,000 | -6,000 | 0.65% | 6,890,550 |
| 2021-07-07 | 2021-07-05 | 0.740 | 9,711,000 | +50,000 | 0.65% | 7,186,140 |
| 2021-07-06 | 2021-07-02 | 0.750 | 9,661,000 | -40,000 | 0.65% | 7,245,750 |
| 2021-07-05 | 2021-06-30 | 0.770 | 9,701,000 | -246,000 | 0.65% | 7,469,770 |
| 2021-07-02 | 2021-06-29 | 0.800 | 9,947,000 | +136,000 | 0.67% | 7,957,600 |
| 2021-06-29 | 2021-06-25 | 0.840 | 9,811,000 | +150,000 | 0.66% | 8,241,240 |
| 2021-06-18 | 2021-06-16 | 0.860 | 9,661,000 | -50,000 | 0.65% | 8,308,460 |
| 2021-06-16 | 2021-06-11 | 0.890 | 9,711,000 | +50,000 | 0.65% | 8,642,790 |
| 2021-06-10 | 2021-06-08 | 0.920 | 9,661,000 | -20,000 | 0.65% | 8,888,120 |
| 2021-06-08 | 2021-06-04 | 0.940 | 9,681,000 | -41,000 | 0.65% | 9,100,140 |
| 2021-06-07 | 2021-06-03 | 0.910 | 9,722,000 | -219,000 | 0.65% | 8,847,020 |
| 2021-06-03 | 2021-06-01 | 0.930 | 9,941,000 | +250,000 | 0.67% | 9,245,130 |
| 2021-06-02 | 2021-05-31 | 0.910 | 9,691,000 | -2,450,000 | 0.65% | 8,818,810 |
| 2021-05-27 | 2021-05-25 | 0.930 | 12,141,000 | -30,000 | 0.82% | 11,291,130 |
| 2021-05-26 | 2021-05-24 | 0.910 | 12,171,000 | +30,000 | 0.82% | 11,075,610 |
| 2021-05-18 | 2021-05-14 | 0.930 | 12,141,000 | -50,000 | 0.82% | 11,291,130 |
| 2021-05-14 | 2021-05-12 | 0.970 | 12,191,000 | -100,000 | 0.84% | 11,825,270 |
| 2021-05-13 | 2021-05-11 | 0.940 | 12,291,000 | +150,000 | 0.84% | 11,553,540 |
| 2021-05-06 | 2021-05-04 | 1.010 | 12,141,000 | -2,000 | 0.83% | 12,262,410 |
| 2021-05-05 | 2021-05-03 | 1.100 | 12,143,000 | +40,000 | 0.83% | 13,357,300 |
| 2021-05-04 | 2021-04-30 | 1.120 | 12,103,000 | +10,000 | 0.83% | 13,555,360 |
| 2021-05-03 | 2021-04-29 | 1.190 | 12,093,000 | -111,000 | 0.83% | 14,390,670 |
| 2021-04-30 | 2021-04-28 | 1.170 | 12,204,000 | +99,000 | 0.84% | 14,278,680 |
| 2021-04-29 | 2021-04-27 | 1.250 | 12,105,000 | +624,000 | 0.83% | 15,131,250 |
| 2021-04-28 | 2021-04-26 | 1.300 | 11,481,000 | -461,000 | 0.79% | 14,925,300 |
| 2021-04-21 | 2021-04-19 | 1.110 | 11,942,000 | +40,000 | 0.82% | 13,255,620 |
| 2021-04-19 | 2021-04-15 | 1.110 | 11,902,000 | +110,000 | 0.82% | 13,211,220 |
| 2021-04-16 | 2021-04-14 | 1.200 | 11,792,000 | +200,000 | 0.81% | 14,150,400 |
| 2021-04-15 | 2021-04-13 | 1.040 | 11,592,000 | -50,000 | 0.80% | 12,055,680 |
| 2021-04-09 | 2021-04-07 | 0.930 | 11,642,000 | +20,000 | 0.80% | 10,827,060 |
| 2021-04-07 | 2021-03-31 | 0.840 | 11,622,000 | -250,000 | 0.80% | 9,762,480 |
| 2021-04-01 | 2021-03-30 | 0.840 | 11,872,000 | +50,000 | 0.82% | 9,972,480 |
| 2021-03-25 | 2021-03-23 | 0.890 | 11,822,000 | -50,000 | 0.81% | 10,521,580 |
| 2021-03-24 | 2021-03-22 | 0.900 | 11,872,000 | +100,000 | 0.82% | 10,684,800 |
| 2021-03-22 | 2021-03-18 | 1.040 | 11,772,000 | -68,000 | 0.81% | 12,242,880 |
| 2021-03-19 | 2021-03-17 | 1.060 | 11,840,000 | +268,000 | 0.81% | 12,550,400 |
| 2021-03-16 | 2021-03-12 | 1.040 | 11,572,000 | -17,000 | 0.80% | 12,034,880 |
| 2021-03-15 | 2021-03-11 | 1.000 | 11,589,000 | +433,000 | 0.80% | 11,589,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 11,156,000 | -93,000 | 0.77% | 10,375,080 |
| 2021-03-11 | 2021-03-09 | 0.770 | 11,249,000 | +10,000 | 0.77% | 8,661,730 |
| 2021-03-10 | 2021-03-08 | 0.700 | 11,239,000 | -400,000 | 0.77% | 7,867,300 |
| 2021-03-09 | 2021-03-05 | 0.880 | 11,639,000 | +200,000 | 0.80% | 10,242,320 |
| 2021-03-08 | 2021-03-04 | 0.900 | 11,439,000 | -701,000 | 0.79% | 10,295,100 |
| 2021-03-05 | 2021-03-03 | 1.050 | 12,140,000 | -146,000 | 0.83% | 12,747,000 |
| 2021-03-04 | 2021-03-02 | 1.050 | 12,286,000 | -323,000 | 0.84% | 12,900,300 |
| 2021-03-03 | 2021-03-01 | 1.220 | 12,609,000 | +322,000 | 0.87% | 15,382,980 |
| 2021-03-02 | 2021-02-26 | 1.440 | 12,287,000 | -1,345,000 | 0.84% | 17,693,280 |
| 2021-03-01 | 2021-02-25 | 1.390 | 13,632,000 | -20,000 | 0.94% | 18,948,480 |
| 2021-02-26 | 2021-02-24 | 1.250 | 13,652,000 | +521,000 | 1.03% | 17,065,000 |
| 2021-02-25 | 2021-02-23 | 1.420 | 13,131,000 | +1,643,000 | 0.99% | 18,646,020 |
| 2021-02-24 | 2021-02-22 | 1.500 | 11,488,000 | +170,000 | 0.87% | 17,232,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 11,318,000 | +60,000 | 0.86% | 20,032,860 |
| 2021-02-22 | 2021-02-18 | 1.870 | 11,258,000 | +89,000 | 0.85% | 21,052,460 |
| 2021-02-19 | 2021-02-17 | 1.800 | 11,169,000 | -164,000 | 0.85% | 20,104,200 |
| 2021-02-18 | 2021-02-16 | 1.710 | 11,333,000 | -2,134,000 | 0.86% | 19,379,430 |
| 2021-02-17 | 2021-02-11 | 1.000 | 13,467,000 | +2,172,000 | 1.02% | 13,467,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 11,295,000 | -320,000 | 0.86% | 9,600,750 |
| 2021-02-10 | 2021-02-08 | 0.790 | 11,615,000 | +470,000 | 0.88% | 9,175,850 |
| 2021-02-09 | 2021-02-05 | 0.690 | 11,145,000 | -10,000 | 0.84% | 7,690,050 |
| 2021-02-08 | 2021-02-04 | 0.720 | 11,155,000 | +514,000 | 0.85% | 8,031,600 |
| 2021-02-05 | 2021-02-03 | 0.520 | 10,641,000 | +300,000 | 0.81% | 5,533,320 |
| 2021-02-04 | 2021-02-02 | 0.530 | 10,341,000 | -500,000 | 0.78% | 5,480,730 |
| 2021-01-28 | 2021-01-26 | 0.480 | 10,841,000 | -30,000 | 0.82% | 5,203,680 |
| 2021-01-27 | 2021-01-25 | 0.495 | 10,871,000 | +230,000 | 0.82% | 5,381,145 |
| 2021-01-26 | 2021-01-22 | 0.495 | 10,641,000 | -2,000 | 0.81% | 5,267,295 |
| 2021-01-22 | 2021-01-20 | 0.510 | 10,643,000 | +300,000 | 0.81% | 5,427,930 |
| 2021-01-18 | 2021-01-14 | 0.530 | 10,343,000 | -203,000 | 0.78% | 5,481,790 |
| 2021-01-14 | 2021-01-12 | 0.510 | 10,546,000 | +203,000 | 0.80% | 5,378,460 |
| 2021-01-11 | 2021-01-07 | 0.500 | 10,343,000 | -40,000 | 0.78% | 5,171,500 |
| 2020-12-29 | 2020-12-24 | 0.475 | 10,383,000 | +30,000 | 0.79% | 4,931,925 |
| 2020-12-23 | 2020-12-21 | 0.480 | 10,353,000 | -20,000 | 0.78% | 4,969,440 |
| 2020-11-19 | 2020-11-17 | 0.570 | 10,373,000 | -100,000 | 0.79% | 5,912,610 |
| 2020-11-02 | 2020-10-29 | 0.580 | 10,473,000 | -28,000 | 0.79% | 6,074,340 |
| 2020-10-23 | 2020-10-21 | 0.670 | 10,501,000 | +20,000 | 0.80% | 7,035,670 |
| 2020-10-15 | 2020-10-12 | 0.610 | 10,481,000 | -83,000 | 0.79% | 6,393,410 |
| 2020-10-14 | 2020-10-09 | 0.580 | 10,564,000 | -211,000 | 0.80% | 6,127,120 |
| 2020-10-12 | 2020-10-08 | 0.570 | 10,775,000 | +90,000 | 0.82% | 6,141,750 |
| 2020-10-09 | 2020-10-07 | 0.570 | 10,685,000 | +34,000 | 0.81% | 6,090,450 |
| 2020-10-08 | 2020-10-06 | 0.570 | 10,651,000 | +200,000 | 0.81% | 6,071,070 |
| 2020-09-24 | 2020-09-22 | 0.640 | 10,451,000 | -150,000 | 0.79% | 6,688,640 |
| 2020-09-23 | 2020-09-21 | 0.620 | 10,601,000 | -150,000 | 0.80% | 6,572,620 |
| 2020-09-22 | 2020-09-18 | 0.620 | 10,751,000 | -125,000 | 0.81% | 6,665,620 |
| 2020-09-18 | 2020-09-16 | 0.630 | 10,876,000 | +9,000 | 0.82% | 6,851,880 |
| 2020-09-17 | 2020-09-15 | 0.630 | 10,867,000 | +186,000 | 0.82% | 6,846,210 |
| 2020-09-16 | 2020-09-14 | 0.650 | 10,681,000 | +200,000 | 0.81% | 6,942,650 |
| 2020-09-11 | 2020-09-09 | 0.630 | 10,481,000 | -15,000 | 0.79% | 6,603,030 |
| 2020-09-10 | 2020-09-08 | 0.670 | 10,496,000 | +15,000 | 0.80% | 7,032,320 |
| 2020-09-02 | 2020-08-31 | 0.630 | 10,481,000 | -12,000 | 0.79% | 6,603,030 |
| 2020-08-28 | 2020-08-26 | 0.710 | 10,493,000 | -200,000 | 0.79% | 7,450,030 |
| 2020-08-27 | 2020-08-25 | 0.690 | 10,693,000 | +200,000 | 0.81% | 7,378,170 |
| 2020-08-25 | 2020-08-21 | 0.670 | 10,493,000 | +30,000 | 0.79% | 7,030,310 |
| 2020-08-20 | 2020-08-18 | 0.770 | 10,463,000 | +30,000 | 0.79% | 8,056,510 |
| 2020-08-17 | 2020-08-13 | 0.790 | 10,433,000 | -30,000 | 0.79% | 8,242,070 |
| 2020-08-11 | 2020-08-07 | 0.810 | 10,463,000 | -130,000 | 0.79% | 8,475,030 |
| 2020-08-10 | 2020-08-06 | 0.850 | 10,593,000 | +14,000 | 0.80% | 9,004,050 |
| 2020-08-07 | 2020-08-05 | 0.830 | 10,579,000 | -100,000 | 0.80% | 8,780,570 |
| 2020-08-06 | 2020-08-04 | 0.850 | 10,679,000 | +70,000 | 0.81% | 9,077,150 |
| 2020-08-05 | 2020-08-03 | 0.870 | 10,609,000 | +160,000 | 0.80% | 9,229,830 |
| 2020-08-04 | 2020-07-31 | 0.870 | 10,449,000 | +100,000 | 0.79% | 9,090,630 |
| 2020-07-30 | 2020-07-28 | 0.910 | 10,349,000 | -24,000 | 0.78% | 9,417,590 |
| 2020-07-28 | 2020-07-24 | 0.810 | 10,373,000 | +22,000 | 0.79% | 8,402,130 |
| 2020-07-27 | 2020-07-23 | 0.870 | 10,351,000 | +30,000 | 0.78% | 9,005,370 |
| 2020-07-20 | 2020-07-16 | 0.890 | 10,321,000 | -50,000 | 0.78% | 9,185,690 |
| 2020-07-17 | 2020-07-15 | 1.000 | 10,371,000 | -60,000 | 0.79% | 10,371,000 |
| 2020-07-16 | 2020-07-14 | 1.080 | 10,431,000 | +9,480,000 | 0.79% | 11,265,480 |
| 2020-07-14 | 2020-07-10 | 1.090 | 951,000 | +60,000 | 0.07% | 1,036,590 |
| 2020-07-13 | 2020-07-09 | 1.070 | 891,000 | -50,000 | 0.07% | 953,370 |
| 2020-07-10 | 2020-07-08 | 0.990 | 941,000 | +150,000 | 0.07% | 931,590 |
| 2020-07-09 | 2020-07-07 | 1.000 | 791,000 | -101,000 | 0.06% | 791,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 892,000 | +99,000 | 0.07% | 981,200 |
| 2020-07-07 | 2020-07-03 | 0.870 | 793,000 | +10,000 | 0.06% | 689,910 |
| 2020-07-06 | 2020-07-02 | 0.920 | 783,000 | +47,000 | 0.06% | 720,360 |
| 2020-07-02 | 2020-06-29 | 0.880 | 736,000 | -230,000 | 0.06% | 647,680 |
| 2020-06-30 | 2020-06-26 | 0.830 | 966,000 | +329,000 | 0.07% | 801,780 |
| 2020-06-29 | 2020-06-24 | 0.970 | 637,000 | -93,000 | 0.05% | 617,890 |
| 2020-06-26 | 2020-06-23 | 0.970 | 730,000 | +190,000 | 0.06% | 708,100 |
| 2020-06-23 | 2020-06-19 | 1.060 | 540,000 | +183,000 | 0.04% | 572,400 |
| 2020-06-22 | 2020-06-18 | 1.160 | 357,000 | +73,000 | 0.03% | 414,120 |
| 2020-06-19 | 2020-06-17 | 1.020 | 284,000 | -267,000 | 0.02% | 289,680 |
| 2020-06-18 | 2020-06-16 | 0.980 | 551,000 | -140,000 | 0.04% | 539,980 |
| 2020-06-17 | 2020-06-15 | 0.660 | 691,000 | -10,000 | 0.05% | 456,060 |
| 2020-06-16 | 2020-06-12 | 0.540 | 701,000 | +59,000 | 0.05% | 378,540 |
| 2020-06-15 | 2020-06-11 | 0.540 | 642,000 | +232,000 | 0.05% | 346,680 |
| 2020-06-11 | 2020-06-09 | 0.610 | 410,000 | -470,000 | 0.03% | 250,100 |
| 2020-06-10 | 2020-06-08 | 0.630 | 880,000 | +479,000 | 0.07% | 554,400 |
| 2020-06-09 | 2020-06-05 | 0.540 | 401,000 | +30,000 | 0.03% | 216,540 |
| 2020-05-15 | 2020-05-13 | 0.590 | 371,000 | -130,000 | 0.03% | 218,890 |
| 2020-05-06 | 2020-05-04 | 0.600 | 501,000 | +30,000 | 0.04% | 300,600 |
| 2020-04-29 | 2020-04-27 | 0.630 | 471,000 | -50,000 | 0.04% | 296,730 |
| 2020-04-22 | 2020-04-20 | 0.640 | 521,000 | -50,000 | 0.04% | 333,440 |
| 2020-04-21 | 2020-04-17 | 0.650 | 571,000 | +30,000 | 0.04% | 371,150 |
| 2020-04-20 | 2020-04-16 | 0.630 | 541,000 | +50,000 | 0.04% | 340,830 |
| 2020-04-17 | 2020-04-15 | 0.670 | 491,000 | -200,000 | 0.04% | 328,970 |
| 2020-04-14 | 2020-04-08 | 0.680 | 691,000 | +60,000 | 0.05% | 469,880 |
| 2020-04-09 | 2020-04-07 | 0.770 | 631,000 | -193,000 | 0.05% | 485,870 |
| 2020-04-08 | 2020-04-06 | 0.600 | 824,000 | +150,000 | 0.06% | 494,400 |
| 2020-04-07 | 2020-04-03 | 0.590 | 674,000 | +250,000 | 0.05% | 397,660 |
| 2020-04-06 | 2020-04-02 | 0.700 | 424,000 | +3,000 | 0.03% | 296,800 |
| 2020-02-28 | 2020-02-26 | 1.800 | 421,000 | +5,000 | 0.03% | 757,800 |
| 2020-01-30 | 2020-01-24 | 1.850 | 416,000 | -100,000 | 0.03% | 769,600 |
| 2020-01-16 | 2020-01-14 | 1.800 | 516,000 | +44,000 | 0.04% | 928,800 |
| 2020-01-10 | 2020-01-08 | 1.860 | 472,000 | +6,000 | 0.04% | 877,920 |
| 2020-01-07 | 2020-01-03 | 1.830 | 466,000 | +50,000 | 0.04% | 852,780 |
| 2019-12-30 | 2019-12-24 | 1.940 | 416,000 | +130,000 | 0.03% | 807,040 |
| 2019-11-13 | 2019-11-11 | 1.890 | 286,000 | -10,000 | 0.02% | 540,540 |
| 2019-10-31 | 2019-10-29 | 1.960 | 296,000 | +10,000 | 0.02% | 580,160 |
| 2019-10-30 | 2019-10-28 | 1.980 | 286,000 | -20,000 | 0.02% | 566,280 |
| 2019-10-29 | 2019-10-25 | 1.960 | 306,000 | +10,000 | 0.02% | 599,760 |
| 2019-10-28 | 2019-10-24 | 2.030 | 296,000 | +10,000 | 0.02% | 600,880 |
| 2019-10-15 | 2019-10-11 | 1.970 | 286,000 | -12,000 | 0.02% | 563,420 |
| 2019-10-10 | 2019-10-08 | 1.880 | 298,000 | -300,000 | 0.02% | 560,240 |
| 2019-10-04 | 2019-10-02 | 1.970 | 598,000 | -6,000 | 0.05% | 1,178,060 |
| 2019-10-03 | 2019-09-30 | 1.990 | 604,000 | -8,000 | 0.05% | 1,201,960 |
| 2019-09-18 | 2019-09-16 | 2.170 | 612,000 | -24,000 | 0.05% | 1,328,040 |
| 2019-09-17 | 2019-09-13 | 2.160 | 636,000 | +251,000 | 0.05% | 1,373,760 |
| 2019-09-16 | 2019-09-12 | 2.240 | 385,000 | +99,000 | 0.03% | 862,400 |
| 2019-09-05 | 2019-09-03 | 2.020 | 286,000 | -10,000 | 0.02% | 577,720 |
| 2019-08-01 | 2019-07-30 | 2.250 | 296,000 | -10,000 | 0.02% | 666,000 |
| 2019-07-30 | 2019-07-26 | 2.460 | 306,000 | -20,000 | 0.02% | 752,760 |
| 2019-07-15 | 2019-07-11 | 2.940 | 326,000 | -12,000 | 0.03% | 958,440 |
| 2019-07-12 | 2019-07-10 | 2.810 | 338,000 | -10,000 | 0.03% | 949,780 |
| 2019-07-10 | 2019-07-08 | 3.180 | 348,000 | -14,000 | 0.03% | 1,106,640 |
| 2019-07-09 | 2019-07-05 | 2.770 | 362,000 | +10,000 | 0.03% | 1,002,740 |
| 2019-07-08 | 2019-07-04 | 3.290 | 352,000 | -12,000 | 0.03% | 1,158,080 |
| 2019-07-05 | 2019-07-03 | 3.560 | 364,000 | +22,000 | 0.03% | 1,295,840 |
| 2019-07-04 | 2019-07-02 | 3.740 | 342,000 | +24,000 | 0.03% | 1,279,080 |
| 2019-07-03 | 2019-06-28 | 3.770 | 318,000 | -60,000 | 0.02% | 1,198,860 |
| 2019-06-28 | 2019-06-26 | 4.350 | 378,000 | +20,000 | 0.03% | 1,644,300 |
| 2019-06-26 | 2019-06-24 | 4.600 | 358,000 | +28,000 | 0.03% | 1,646,800 |
| 2019-06-24 | 2019-06-20 | 4.790 | 330,000 | +4,000 | 0.03% | 1,580,700 |
| 2019-06-21 | 2019-06-19 | 4.720 | 326,000 | +2,000 | 0.03% | 1,538,720 |
| 2019-06-20 | 2019-06-18 | 4.680 | 324,000 | +40,000 | 0.03% | 1,516,320 |
| 2019-06-19 | 2019-06-17 | 4.680 | 284,000 | +77,000 | 0.02% | 1,329,120 |
| 2019-06-18 | 2019-06-14 | 4.670 | 207,000 | +61,000 | 0.02% | 966,690 |
| 2019-06-11 | 2019-06-06 | 4.770 | 146,000 | +3,000 | 0.01% | 696,420 |
| 2019-06-04 | 2019-05-31 | 4.930 | 143,000 | -46,000 | 0.01% | 704,990 |
| 2019-06-03 | 2019-05-30 | 5.240 | 189,000 | -7,000 | 0.01% | 990,360 |
| 2019-05-31 | 2019-05-29 | 5.280 | 196,000 | +24,000 | 0.02% | 1,034,880 |
| 2019-05-30 | 2019-05-28 | 5.100 | 172,000 | -9,000 | 0.01% | 877,200 |
| 2019-05-27 | 2019-05-23 | 4.780 | 181,000 | -11,000 | 0.01% | 865,180 |
| 2019-05-24 | 2019-05-22 | 4.820 | 192,000 | +23,000 | 0.02% | 925,440 |
| 2019-05-23 | 2019-05-21 | 4.660 | 169,000 | -26,000 | 0.01% | 787,540 |
| 2019-05-22 | 2019-05-20 | 4.540 | 195,000 | -138,000 | 0.02% | 885,300 |
| 2019-05-21 | 2019-05-17 | 4.740 | 333,000 | -38,000 | 0.03% | 1,578,420 |
| 2019-05-20 | 2019-05-16 | 4.850 | 371,000 | -1,000 | 0.03% | 1,799,350 |
| 2019-05-17 | 2019-05-15 | 4.790 | 372,000 | +5,000 | 0.03% | 1,781,880 |
| 2019-05-15 | 2019-05-10 | 5.020 | 367,000 | -30,000 | 0.03% | 1,842,340 |
| 2019-05-14 | 2019-05-09 | 4.710 | 397,000 | -20,000 | 0.03% | 1,869,870 |
| 2019-05-09 | 2019-05-07 | 5.000 | 417,000 | +6,000 | 0.03% | 2,085,000 |
| 2019-05-08 | 2019-05-06 | 4.950 | 411,000 | +7,000 | 0.03% | 2,034,450 |
| 2019-05-07 | 2019-05-03 | 5.460 | 404,000 | +71,000 | 0.03% | 2,205,840 |
| 2019-05-06 | 2019-05-02 | 5.470 | 333,000 | +3,000 | 0.03% | 1,821,510 |
| 2019-05-03 | 2019-04-30 | 4.950 | 330,000 | -3,000 | 0.03% | 1,633,500 |
| 2019-05-02 | 2019-04-29 | 5.000 | 333,000 | +20,000 | 0.03% | 1,665,000 |
| 2019-04-30 | 2019-04-26 | 4.790 | 313,000 | -15,000 | 0.02% | 1,499,270 |
| 2019-04-29 | 2019-04-25 | 4.680 | 328,000 | -34,000 | 0.03% | 1,535,040 |
| 2019-04-24 | 2019-04-18 | 4.710 | 362,000 | -10,000 | 0.03% | 1,705,020 |
| 2019-04-23 | 2019-04-17 | 4.880 | 372,000 | -10,000 | 0.03% | 1,815,360 |
| 2019-04-18 | 2019-04-16 | 4.900 | 382,000 | -10,000 | 0.03% | 1,871,800 |
| 2019-04-17 | 2019-04-15 | 4.780 | 392,000 | +27,000 | 0.03% | 1,873,760 |
| 2019-04-16 | 2019-04-12 | 5.010 | 365,000 | +35,000 | 0.03% | 1,828,650 |
| 2019-04-15 | 2019-04-11 | 4.620 | 330,000 | +2,000 | 0.03% | 1,524,600 |
| 2019-04-11 | 2019-04-09 | 4.750 | 328,000 | +5,000 | 0.03% | 1,558,000 |
| 2019-04-10 | 2019-04-08 | 4.820 | 323,000 | +6,000 | 0.03% | 1,556,860 |
| 2019-04-09 | 2019-04-04 | 4.610 | 317,000 | +24,000 | 0.02% | 1,461,370 |
| 2019-04-08 | 2019-04-03 | 4.730 | 293,000 | +63,000 | 0.02% | 1,385,890 |
| 2019-04-04 | 2019-04-02 | 4.820 | 230,000 | +18,000 | 0.02% | 1,108,600 |
| 2019-04-03 | 2019-04-01 | 4.820 | 212,000 | +28,000 | 0.02% | 1,021,840 |
| 2019-04-01 | 2019-03-28 | 4.970 | 184,000 | -28,000 | 0.01% | 914,480 |
| 2019-03-28 | 2019-03-26 | 5.110 | 212,000 | +32,000 | 0.02% | 1,083,320 |
| 2019-03-27 | 2019-03-25 | 5.040 | 180,000 | +7,000 | 0.01% | 907,200 |
| 2019-03-26 | 2019-03-22 | 5.130 | 173,000 | -11,000 | 0.01% | 887,490 |
| 2019-03-25 | 2019-03-21 | 4.690 | 184,000 | +2,000 | 0.01% | 862,960 |
| 2019-03-22 | 2019-03-20 | 4.870 | 182,000 | -2,000 | 0.01% | 886,340 |
| 2019-03-21 | 2019-03-19 | 4.600 | 184,000 | +15,000 | 0.01% | 846,400 |
| 2019-03-20 | 2019-03-18 | 4.230 | 169,000 | +10,000 | 0.01% | 714,870 |
| 2019-03-19 | 2019-03-15 | 4.260 | 159,000 | +12,000 | 0.01% | 677,340 |
| 2019-03-18 | 2019-03-14 | 4.350 | 147,000 | -41,000 | 0.01% | 639,450 |
| 2019-03-15 | 2019-03-13 | 4.380 | 188,000 | +12,000 | 0.01% | 823,440 |
| 2019-03-14 | 2019-03-12 | 4.060 | 176,000 | +53,000 | 0.01% | 714,560 |
| 2019-03-13 | 2019-03-11 | 4.220 | 123,000 | +20,000 | 0.01% | 519,060 |
| 2019-03-12 | 2019-03-08 | 4.000 | 103,000 | +18,000 | 0.01% | 412,000 |
| 2019-03-08 | 2019-03-06 | 3.720 | 85,000 | +22,000 | 0.01% | 316,200 |
| 2019-03-04 | 2019-02-28 | 3.660 | 63,000 | +10,000 | 0.00% | 230,580 |
| 2019-03-01 | 2019-02-27 | 3.610 | 53,000 | -41,000 | 0.00% | 191,330 |
| 2019-02-27 | 2019-02-25 | 3.750 | 94,000 | +65,000 | 0.01% | 352,500 |
| 2019-02-26 | 2019-02-22 | 3.920 | 29,000 | +11,000 | 0.00% | 113,680 |
| 2019-02-25 | 2019-02-21 | 3.610 | 18,000 | -22,000 | 0.00% | 64,980 |
| 2019-02-22 | 2019-02-20 | 3.590 | 40,000 | +1,000 | 0.00% | 143,600 |
| 2019-02-21 | 2019-02-19 | 3.460 | 39,000 | -5,000 | 0.00% | 134,940 |
| 2019-02-19 | 2019-02-15 | 3.470 | 44,000 | -12,000 | 0.00% | 152,680 |
| 2019-02-18 | 2019-02-14 | 3.530 | 56,000 | +2,000 | 0.00% | 197,680 |
| 2019-02-14 | 2019-02-12 | 3.690 | 54,000 | -5,000 | 0.00% | 199,260 |
| 2019-02-13 | 2019-02-11 | 3.790 | 59,000 | +20,000 | 0.00% | 223,610 |
| 2019-02-12 | 2019-02-08 | 3.650 | 39,000 | +20,000 | 0.00% | 142,350 |
| 2019-02-08 | 2019-01-31 | 3.550 | 19,000 | -10,000 | 0.00% | 67,450 |
| 2019-02-01 | 2019-01-30 | 3.520 | 29,000 | -23,000 | 0.00% | 102,080 |
| 2019-01-30 | 2019-01-28 | 3.560 | 52,000 | +9,000 | 0.00% | 185,120 |
| 2019-01-29 | 2019-01-25 | 3.720 | 43,000 | -15,000 | 0.00% | 159,960 |
| 2019-01-28 | 2019-01-24 | 3.890 | 58,000 | +45,000 | 0.00% | 225,620 |
| 2019-01-25 | 2019-01-23 | 3.410 | 13,000 | +6,000 | 0.00% | 44,330 |
| 2019-01-24 | 2019-01-22 | 3.420 | 7,000 | -9,000 | 0.00% | 23,940 |
| 2019-01-22 | 2019-01-18 | 3.540 | 16,000 | +3,000 | 0.00% | 56,640 |
| 2019-01-21 | 2019-01-17 | 3.330 | 13,000 | -15,000 | 0.00% | 43,290 |
| 2019-01-18 | 2019-01-16 | 3.160 | 28,000 | -1,000 | 0.00% | 88,480 |
| 2019-01-17 | 2019-01-15 | 3.100 | 29,000 | +1,000 | 0.00% | 89,900 |
| 2019-01-16 | 2019-01-14 | 3.120 | 28,000 | -10,000 | 0.00% | 87,360 |
| 2019-01-15 | 2019-01-11 | 3.100 | 38,000 | +31,000 | 0.00% | 117,800 |
| 2019-01-10 | 2019-01-08 | 3.150 | 7,000 | +2,000 | 0.00% | 22,050 |
| 2019-01-09 | 2019-01-07 | 3.180 | 5,000 | +5,000 | 0.00% | 15,900 |
| 2019-01-03 | 2018-12-31 | 3.180 | 0 | -1,000 | ||
| 2019-01-02 | 2018-12-27 | 3.190 | 1,000 | -10,000 | 0.00% | 3,190 |
| 2018-12-28 | 2018-12-24 | 3.050 | 11,000 | 0.00% | 33,550 |
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