History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 3,400,000 | +0 | 0.71% | 10,812,000 |
| 2025-10-13 | 2025-10-09 | 3.160 | 3,400,000 | +0 | 0.71% | 10,744,000 |
| 2025-10-10 | 2025-10-08 | 3.390 | 3,400,000 | +0 | 0.71% | 11,526,000 |
| 2025-10-09 | 2025-10-06 | 3.280 | 3,400,000 | +0 | 0.71% | 11,152,000 |
| 2025-10-08 | 2025-10-03 | 3.190 | 3,400,000 | +0 | 0.71% | 10,846,000 |
| 2025-10-06 | 2025-10-02 | 3.150 | 3,400,000 | +0 | 0.71% | 10,710,000 |
| 2025-10-03 | 2025-09-30 | 3.280 | 3,400,000 | +0 | 0.71% | 11,152,000 |
| 2025-10-02 | 2025-09-29 | 3.130 | 3,400,000 | +0 | 0.71% | 10,642,000 |
| 2025-09-30 | 2025-09-26 | 3.200 | 3,400,000 | +0 | 0.71% | 10,880,000 |
| 2025-09-29 | 2025-09-25 | 3.170 | 3,400,000 | +0 | 0.71% | 10,778,000 |
| 2025-09-26 | 2025-09-24 | 3.200 | 3,400,000 | +0 | 0.71% | 10,880,000 |
| 2025-09-25 | 2025-09-23 | 3.210 | 3,400,000 | +0 | 0.71% | 10,914,000 |
| 2025-09-24 | 2025-09-22 | 3.200 | 3,400,000 | +0 | 0.71% | 10,880,000 |
| 2025-09-23 | 2025-09-19 | 3.340 | 3,400,000 | +0 | 0.71% | 11,356,000 |
| 2025-09-22 | 2025-09-18 | 3.190 | 3,400,000 | +0 | 0.71% | 10,846,000 |
| 2025-09-19 | 2025-09-17 | 3.250 | 3,400,000 | +0 | 0.71% | 11,050,000 |
| 2025-09-18 | 2025-09-16 | 3.260 | 3,400,000 | +0 | 0.71% | 11,084,000 |
| 2025-09-17 | 2025-09-15 | 3.250 | 3,400,000 | +0 | 0.71% | 11,050,000 |
| 2025-09-16 | 2025-09-12 | 3.240 | 3,400,000 | +0 | 0.71% | 11,016,000 |
| 2025-09-15 | 2025-09-11 | 3.230 | 3,400,000 | +0 | 0.71% | 10,982,000 |
| 2025-09-12 | 2025-09-10 | 3.220 | 3,400,000 | +0 | 0.71% | 10,948,000 |
| 2025-09-11 | 2025-09-09 | 3.210 | 3,400,000 | +0 | 0.71% | 10,914,000 |
| 2025-09-10 | 2025-09-08 | 3.200 | 3,400,000 | +0 | 0.71% | 10,880,000 |
| 2025-09-09 | 2025-09-05 | 3.430 | 3,400,000 | +0 | 0.71% | 11,662,000 |
| 2025-09-08 | 2025-09-04 | 3.270 | 3,400,000 | +0 | 0.71% | 11,118,000 |
| 2025-09-05 | 2025-09-03 | 3.190 | 3,400,000 | +0 | 0.71% | 10,846,000 |
| 2025-09-04 | 2025-09-02 | 3.210 | 3,400,000 | +0 | 0.71% | 10,914,000 |
| 2025-09-03 | 2025-09-01 | 3.190 | 3,400,000 | +0 | 0.71% | 10,846,000 |
| 2025-09-02 | 2025-08-29 | 3.280 | 3,400,000 | +0 | 0.71% | 11,152,000 |
| 2025-09-01 | 2025-08-28 | 3.260 | 3,400,000 | +0 | 0.71% | 11,084,000 |
| 2025-08-29 | 2025-08-27 | 3.200 | 3,400,000 | +0 | 0.71% | 10,880,000 |
| 2025-08-28 | 2025-08-26 | 3.300 | 3,400,000 | +0 | 0.71% | 11,220,000 |
| 2025-08-27 | 2025-08-25 | 3.340 | 3,400,000 | +0 | 0.71% | 11,356,000 |
| 2025-08-26 | 2025-08-22 | 3.320 | 3,400,000 | -8,000 | 0.71% | 11,288,000 |
| 2025-08-14 | 2025-08-12 | 3.460 | 3,408,000 | -10,000 | 0.71% | 11,791,680 |
| 2025-08-08 | 2025-08-06 | 3.360 | 3,418,000 | +10,000 | 0.71% | 11,484,480 |
| 2025-08-07 | 2025-08-05 | 3.320 | 3,408,000 | -10,000 | 0.71% | 11,314,560 |
| 2025-08-05 | 2025-08-01 | 3.480 | 3,418,000 | +16,000 | 0.71% | 11,894,640 |
| 2025-07-28 | 2025-07-24 | 3.710 | 3,402,000 | +10,000 | 0.71% | 12,621,420 |
| 2025-07-25 | 2025-07-23 | 3.730 | 3,392,000 | -10,000 | 0.71% | 12,652,160 |
| 2025-07-15 | 2025-07-11 | 3.410 | 3,402,000 | +2,000 | 0.71% | 11,600,820 |
| 2025-07-08 | 2025-07-04 | 3.600 | 3,400,000 | +2,000 | 0.71% | 12,240,000 |
| 2025-07-07 | 2025-07-03 | 3.500 | 3,398,000 | +4,000 | 0.71% | 11,893,000 |
| 2025-07-04 | 2025-07-02 | 3.500 | 3,394,000 | -4,000 | 0.71% | 11,879,000 |
| 2025-07-03 | 2025-06-30 | 3.220 | 3,398,000 | +4,000 | 0.71% | 10,941,560 |
| 2025-07-02 | 2025-06-27 | 3.190 | 3,394,000 | +2,000 | 0.71% | 10,826,860 |
| 2025-02-14 | 2025-02-12 | 1.750 | 3,392,000 | -8,000 | 0.71% | 5,936,000 |
| 2024-07-31 | 2024-07-29 | 3.000 | 3,400,000 | -222,000 | 0.71% | 10,200,000 |
| 2024-07-30 | 2024-07-26 | 2.750 | 3,622,000 | -2,000 | 0.75% | 9,960,500 |
| 2024-07-29 | 2024-07-25 | 2.650 | 3,624,000 | +2,000 | 0.76% | 9,603,600 |
| 2024-07-09 | 2024-07-05 | 2.100 | 3,622,000 | -8,000 | 0.75% | 7,606,200 |
| 2024-07-05 | 2024-07-03 | 2.270 | 3,630,000 | -20,000 | 0.76% | 8,240,100 |
| 2024-07-03 | 2024-06-28 | 2.540 | 3,650,000 | -2,000 | 0.76% | 9,271,000 |
| 2024-06-13 | 2024-06-11 | 3.080 | 3,652,000 | -32,000 | 0.76% | 11,248,160 |
| 2024-06-11 | 2024-06-06 | 3.600 | 3,684,000 | +20,000 | 0.77% | 13,262,400 |
| 2024-06-05 | 2024-06-03 | 3.960 | 3,664,000 | -8,000 | 0.76% | 14,509,440 |
| 2024-06-04 | 2024-05-31 | 3.980 | 3,672,000 | -2,000 | 0.77% | 14,614,560 |
| 2024-05-31 | 2024-05-29 | 3.970 | 3,674,000 | -220,000 | 0.77% | 14,585,780 |
| 2024-05-30 | 2024-05-28 | 4.010 | 3,894,000 | -34,000 | 0.81% | 15,614,940 |
| 2024-05-29 | 2024-05-27 | 4.300 | 3,928,000 | -54,000 | 0.82% | 16,890,400 |
| 2024-05-28 | 2024-05-24 | 4.290 | 3,982,000 | -30,000 | 0.83% | 17,082,780 |
| 2024-05-27 | 2024-05-23 | 4.100 | 4,012,000 | -52,000 | 0.84% | 16,449,200 |
| 2024-05-22 | 2024-05-20 | 4.000 | 4,064,000 | +2,000 | 0.85% | 16,256,000 |
| 2024-05-20 | 2024-05-16 | 4.100 | 4,062,000 | -2,000 | 0.85% | 16,654,200 |
| 2024-05-06 | 2024-05-02 | 4.100 | 4,064,000 | -30,000 | 0.85% | 16,662,400 |
| 2024-05-03 | 2024-04-30 | 4.070 | 4,094,000 | -2,000 | 0.85% | 16,662,580 |
| 2024-04-26 | 2024-04-24 | 4.600 | 4,096,000 | +20,000 | 0.85% | 18,841,600 |
| 2024-04-24 | 2024-04-22 | 4.970 | 4,076,000 | +12,000 | 0.85% | 20,257,720 |
| 2024-04-19 | 2024-04-17 | 5.130 | 4,064,000 | +20,000 | 0.85% | 20,848,320 |
| 2024-04-18 | 2024-04-16 | 5.060 | 4,044,000 | +2,000 | 0.84% | 20,462,640 |
| 2024-04-17 | 2024-04-15 | 5.000 | 4,042,000 | +24,000 | 0.84% | 20,210,000 |
| 2024-04-16 | 2024-04-12 | 5.270 | 4,018,000 | -4,000 | 0.84% | 21,174,860 |
| 2024-04-15 | 2024-04-11 | 5.150 | 4,022,000 | -18,000 | 0.84% | 20,713,300 |
| 2024-04-08 | 2024-04-03 | 3.860 | 4,040,000 | -10,000 | 0.84% | 15,594,400 |
| 2024-04-05 | 2024-04-02 | 4.500 | 4,050,000 | +66,000 | 0.84% | 18,225,000 |
| 2024-04-03 | 2024-03-28 | 4.400 | 3,984,000 | +110,000 | 0.83% | 17,529,600 |
| 2024-04-02 | 2024-03-27 | 3.510 | 3,874,000 | +20,000 | 0.81% | 13,597,740 |
| 2024-02-16 | 2024-02-14 | 3.590 | 3,854,000 | -12,000 | 0.80% | 13,835,860 |
| 2024-01-24 | 2024-01-22 | 3.000 | 3,866,000 | -10,000 | 0.81% | 11,598,000 |
| 2024-01-09 | 2024-01-05 | 3.190 | 3,876,000 | -18,000 | 0.81% | 12,364,440 |
| 2023-12-28 | 2023-12-22 | 3.200 | 3,894,000 | -2,000 | 0.81% | 12,460,800 |
| 2023-12-07 | 2023-12-05 | 3.060 | 3,896,000 | -2,000 | 0.81% | 11,921,760 |
| 2023-11-22 | 2023-11-20 | 3.190 | 3,898,000 | +2,000 | 0.81% | 12,434,620 |
| 2023-11-08 | 2023-11-06 | 2.740 | 3,896,000 | +2,000 | 0.81% | 10,675,040 |
| 2023-11-02 | 2023-10-31 | 3.100 | 3,894,000 | -2,000 | 0.81% | 12,071,400 |
| 2023-11-01 | 2023-10-30 | 3.450 | 3,896,000 | +2,000 | 0.81% | 13,441,200 |
| 2023-10-31 | 2023-10-27 | 3.000 | 3,894,000 | -4,000 | 0.81% | 11,682,000 |
| 2023-10-26 | 2023-10-24 | 2.130 | 3,898,000 | +4,000 | 0.81% | 8,302,740 |
| 2023-10-17 | 2023-10-13 | 1.920 | 3,894,000 | -2,000 | 0.81% | 7,476,480 |
| 2023-10-13 | 2023-10-11 | 1.830 | 3,896,000 | -8,000 | 0.81% | 7,129,680 |
| 2023-09-19 | 2023-09-15 | 1.840 | 3,904,000 | -2,000 | 0.81% | 7,183,360 |
| 2023-09-18 | 2023-09-14 | 1.770 | 3,906,000 | -58,000 | 0.81% | 6,913,620 |
| 2023-04-14 | 2023-04-12 | 0.800 | 3,964,000 | -2,000 | 0.83% | 3,171,200 |
| 2023-01-17 | 2023-01-13 | 1.280 | 3,966,000 | +10,000 | 0.83% | 5,076,480 |
| 2022-12-19 | 2022-12-15 | 1.250 | 3,956,000 | -18,000 | 0.82% | 4,945,000 |
| 2022-12-15 | 2022-12-13 | 1.230 | 3,974,000 | -48,000 | 0.83% | 4,888,020 |
| 2022-10-27 | 2022-10-25 | 1.000 | 4,022,000 | -50,000 | 0.84% | 4,022,000 |
| 2022-07-04 | 2022-06-29 | 1.340 | 4,072,000 | -30,000 | 0.85% | 5,456,480 |
| 2022-06-30 | 2022-06-28 | 1.450 | 4,102,000 | -20,000 | 0.85% | 5,947,900 |
| 2022-06-29 | 2022-06-27 | 1.540 | 4,122,000 | -20,000 | 0.86% | 6,347,880 |
| 2022-06-24 | 2022-06-22 | 1.660 | 4,142,000 | +2,000 | 0.86% | 6,875,720 |
| 2022-06-17 | 2022-06-15 | 1.640 | 4,140,000 | -10,000 | 0.86% | 6,789,600 |
| 2022-06-15 | 2022-06-13 | 1.670 | 4,150,000 | +2,000 | 0.86% | 6,930,500 |
| 2022-06-14 | 2022-06-10 | 1.730 | 4,148,000 | +22,000 | 0.86% | 7,176,040 |
| 2022-06-08 | 2022-06-06 | 1.750 | 4,126,000 | -20,000 | 0.86% | 7,220,500 |
| 2022-06-06 | 2022-06-01 | 1.700 | 4,146,000 | -22,000 | 0.86% | 7,048,200 |
| 2022-06-02 | 2022-05-31 | 1.730 | 4,168,000 | -26,000 | 0.87% | 7,210,640 |
| 2022-06-01 | 2022-05-30 | 1.750 | 4,194,000 | -22,000 | 0.87% | 7,339,500 |
| 2022-05-23 | 2022-05-19 | 1.790 | 4,216,000 | -36,000 | 0.88% | 7,546,640 |
| 2022-05-20 | 2022-05-18 | 1.790 | 4,252,000 | -30,000 | 0.89% | 7,611,080 |
| 2022-05-19 | 2022-05-17 | 1.790 | 4,282,000 | -24,000 | 0.89% | 7,664,780 |
| 2022-05-18 | 2022-05-16 | 1.780 | 4,306,000 | -102,000 | 0.90% | 7,664,680 |
| 2022-05-17 | 2022-05-13 | 1.380 | 4,408,000 | -6,000 | 0.92% | 6,083,040 |
| 2022-05-16 | 2022-05-12 | 1.290 | 4,414,000 | -488,000 | 0.92% | 5,694,060 |
| 2022-05-04 | 2022-04-29 | 1.710 | 4,902,000 | -20,000 | 1.02% | 8,382,420 |
| 2022-04-29 | 2022-04-27 | 1.610 | 4,922,000 | -88,000 | 1.03% | 7,924,420 |
| 2022-04-27 | 2022-04-25 | 1.620 | 5,010,000 | -500,000 | 1.04% | 8,116,200 |
| 2022-03-03 | 2022-03-01 | 1.450 | 5,510,000 | -10,000 | 1.15% | 7,989,500 |
| 2022-02-28 | 2022-02-24 | 1.200 | 5,520,000 | -10,000 | 1.15% | 6,624,000 |
| 2022-02-24 | 2022-02-22 | 1.200 | 5,530,000 | +30,000 | 1.15% | 6,636,000 |
| 2022-02-15 | 2022-02-11 | 1.370 | 5,500,000 | -56,000 | 1.15% | 7,535,000 |
| 2022-02-14 | 2022-02-10 | 1.290 | 5,556,000 | -36,000 | 1.16% | 7,167,240 |
| 2022-02-10 | 2022-02-08 | 1.260 | 5,592,000 | -20,000 | 1.17% | 7,045,920 |
| 2022-02-09 | 2022-02-07 | 1.260 | 5,612,000 | +20,000 | 1.17% | 7,071,120 |
| 2022-02-08 | 2022-02-04 | 1.350 | 5,592,000 | -56,000 | 1.17% | 7,549,200 |
| 2022-02-07 | 2022-01-31 | 1.330 | 5,648,000 | +46,000 | 1.18% | 7,511,840 |
| 2022-02-04 | 2022-01-27 | 1.380 | 5,602,000 | -10,000 | 1.17% | 7,730,760 |
| 2022-01-27 | 2022-01-25 | 1.530 | 5,612,000 | +10,000 | 1.17% | 8,586,360 |
| 2022-01-26 | 2022-01-24 | 1.520 | 5,602,000 | +12,000 | 1.17% | 8,515,040 |
| 2022-01-25 | 2022-01-21 | 1.700 | 5,590,000 | +8,000 | 1.16% | 9,503,000 |
| 2022-01-24 | 2022-01-20 | 1.780 | 5,582,000 | -70,000 | 1.16% | 9,935,960 |
| 2022-01-21 | 2022-01-19 | 1.550 | 5,652,000 | +74,000 | 1.18% | 8,760,600 |
| 2022-01-20 | 2022-01-18 | 1.530 | 5,578,000 | +96,000 | 1.16% | 8,534,340 |
| 2022-01-19 | 2022-01-17 | 1.600 | 5,482,000 | +76,000 | 1.14% | 8,771,200 |
| 2022-01-18 | 2022-01-14 | 1.590 | 5,406,000 | +1,062,000 | 1.13% | 8,595,540 |
| 2022-01-17 | 2022-01-13 | 1.370 | 4,344,000 | +70,000 | 0.91% | 5,951,280 |
| 2022-01-06 | 2022-01-04 | 1.210 | 4,274,000 | +102,000 | 0.89% | 5,171,540 |
| 2021-12-08 | 2021-12-06 | 1.250 | 4,172,000 | -8,000 | 0.87% | 5,215,000 |
| 2021-09-17 | 2021-09-15 | 1.200 | 4,180,000 | -10,000 | 0.87% | 5,016,000 |
| 2021-09-16 | 2021-09-14 | 1.240 | 4,190,000 | -30,000 | 0.87% | 5,195,600 |
| 2021-09-10 | 2021-09-08 | 1.200 | 4,220,000 | -36,000 | 0.88% | 5,064,000 |
| 2021-09-08 | 2021-09-06 | 1.280 | 4,256,000 | +36,000 | 0.89% | 5,447,680 |
| 2021-09-06 | 2021-09-02 | 1.270 | 4,220,000 | -132,000 | 0.88% | 5,359,400 |
| 2021-09-02 | 2021-08-31 | 1.070 | 4,352,000 | +64,000 | 0.91% | 4,656,640 |
| 2021-08-31 | 2021-08-27 | 1.190 | 4,288,000 | +44,000 | 0.89% | 5,102,720 |
| 2021-08-30 | 2021-08-26 | 1.200 | 4,244,000 | -68,000 | 0.88% | 5,092,800 |
| 2021-08-27 | 2021-08-25 | 1.220 | 4,312,000 | -12,000 | 0.90% | 5,260,640 |
| 2021-08-26 | 2021-08-24 | 1.210 | 4,324,000 | -200,000 | 0.90% | 5,232,040 |
| 2021-08-25 | 2021-08-23 | 1.250 | 4,524,000 | -40,000 | 0.94% | 5,655,000 |
| 2021-08-24 | 2021-08-20 | 1.140 | 4,564,000 | +38,000 | 0.95% | 5,202,960 |
| 2021-08-23 | 2021-08-19 | 1.190 | 4,526,000 | -80,000 | 0.94% | 5,385,940 |
| 2021-08-19 | 2021-08-17 | 1.100 | 4,606,000 | +4,000 | 0.96% | 5,066,600 |
| 2021-08-18 | 2021-08-16 | 1.240 | 4,602,000 | +16,000 | 0.96% | 5,706,480 |
| 2021-08-17 | 2021-08-13 | 1.280 | 4,586,000 | -220,000 | 0.96% | 5,870,080 |
| 2021-08-12 | 2021-08-10 | 1.050 | 4,806,000 | +6,000 | 1.00% | 5,046,300 |
| 2021-08-11 | 2021-08-09 | 1.240 | 4,800,000 | +6,000 | 1.00% | 5,952,000 |
| 2021-08-10 | 2021-08-06 | 1.300 | 4,794,000 | -128,000 | 1.00% | 6,232,200 |
| 2021-08-06 | 2021-08-04 | 0.830 | 4,922,000 | -50,000 | 1.03% | 4,085,260 |
| 2021-08-05 | 2021-08-03 | 0.770 | 4,972,000 | +4,000 | 1.04% | 3,828,440 |
| 2021-08-04 | 2021-08-02 | 0.750 | 4,968,000 | +104,000 | 1.03% | 3,726,000 |
| 2021-07-27 | 2021-07-23 | 0.940 | 4,864,000 | +136,000 | 1.01% | 4,572,160 |
| 2021-07-26 | 2021-07-22 | 1.130 | 4,728,000 | -32,000 | 0.98% | 5,342,640 |
| 2021-07-23 | 2021-07-21 | 0.640 | 4,760,000 | +148,000 | 0.99% | 3,046,400 |
| 2021-07-22 | 2021-07-20 | 0.730 | 4,612,000 | -252,000 | 0.96% | 3,366,760 |
| 2021-07-21 | 2021-07-19 | 1.250 | 4,864,000 | +28,000 | 1.01% | 6,080,000 |
| 2021-06-18 | 2021-06-16 | 0.630 | 4,836,000 | -100,000 | 1.01% | 3,046,680 |
| 2021-05-18 | 2021-05-14 | 0.670 | 4,936,000 | +50,000 | 1.03% | 3,307,120 |
| 2021-05-17 | 2021-05-13 | 0.630 | 4,886,000 | +100,000 | 1.02% | 3,078,180 |
| 2021-04-26 | 2021-04-22 | 0.470 | 4,786,000 | +50,000 | 1.00% | 2,249,420 |
| 2021-04-14 | 2021-04-12 | 0.500 | 4,736,000 | +128,000 | 0.99% | 2,368,000 |
| 2021-04-08 | 2021-04-01 | 0.445 | 4,608,000 | +72,000 | 0.96% | 2,050,560 |
| 2021-03-25 | 2021-03-23 | 0.470 | 4,536,000 | +426,000 | 0.95% | 2,131,920 |
| 2021-03-24 | 2021-03-22 | 0.480 | 4,110,000 | +86,000 | 0.86% | 1,972,800 |
| 2021-03-19 | 2021-03-17 | 0.480 | 4,024,000 | +118,000 | 0.84% | 1,931,520 |
| 2021-03-18 | 2021-03-16 | 0.495 | 3,906,000 | +400,000 | 0.81% | 1,933,470 |
| 2021-02-09 | 2021-02-05 | 0.415 | 3,506,000 | +134,000 | 0.73% | 1,454,990 |
| 2020-11-12 | 2020-11-10 | 0.620 | 3,372,000 | -36,000 | 0.70% | 2,090,640 |
| 2020-11-09 | 2020-11-05 | 0.560 | 3,408,000 | -112,000 | 0.71% | 1,908,480 |
| 2020-11-04 | 2020-11-02 | 0.510 | 3,520,000 | +66,000 | 0.73% | 1,795,200 |
| 2020-11-03 | 2020-10-30 | 0.510 | 3,454,000 | +26,000 | 0.72% | 1,761,540 |
| 2020-11-02 | 2020-10-29 | 0.480 | 3,428,000 | -200,000 | 0.71% | 1,645,440 |
| 2020-09-18 | 2020-09-16 | 0.395 | 3,628,000 | -36,000 | 0.76% | 1,433,060 |
| 2020-09-17 | 2020-09-15 | 0.400 | 3,664,000 | -14,000 | 0.76% | 1,465,600 |
| 2020-09-16 | 2020-09-14 | 0.410 | 3,678,000 | +18,000 | 0.77% | 1,507,980 |
| 2020-09-01 | 2020-08-28 | 0.450 | 3,660,000 | +50,000 | 0.76% | 1,647,000 |
| 2020-08-06 | 2020-08-04 | 0.410 | 3,610,000 | +28,000 | 0.75% | 1,480,100 |
| 2020-07-15 | 2020-07-13 | 0.430 | 3,582,000 | +36,000 | 0.75% | 1,540,260 |
| 2020-07-13 | 2020-07-09 | 0.455 | 3,546,000 | +100,000 | 0.74% | 1,613,430 |
| 2020-07-10 | 2020-07-08 | 0.450 | 3,446,000 | +88,000 | 0.72% | 1,550,700 |
| 2020-07-08 | 2020-07-06 | 0.470 | 3,358,000 | -18,000 | 0.70% | 1,578,260 |
| 2020-07-07 | 2020-07-03 | 0.455 | 3,376,000 | +18,000 | 0.70% | 1,536,080 |
| 2020-07-06 | 2020-07-02 | 0.475 | 3,358,000 | -2,000 | 0.70% | 1,595,050 |
| 2020-06-30 | 2020-06-26 | 0.430 | 3,360,000 | -40,000 | 0.70% | 1,444,800 |
| 2020-06-29 | 2020-06-24 | 0.480 | 3,400,000 | -36,000 | 0.71% | 1,632,000 |
| 2020-04-24 | 2020-04-22 | 0.395 | 3,436,000 | -2,000 | 0.72% | 1,357,220 |
| 2020-04-23 | 2020-04-21 | 0.400 | 3,438,000 | +20,000 | 0.72% | 1,375,200 |
| 2020-03-20 | 2020-03-18 | 0.400 | 3,418,000 | -10,000 | 0.71% | 1,367,200 |
| 2020-03-18 | 2020-03-16 | 0.425 | 3,428,000 | +20,000 | 0.71% | 1,456,900 |
| 2019-12-30 | 2019-12-24 | 0.760 | 3,408,000 | -16,000 | 0.71% | 2,590,080 |
| 2019-11-20 | 2019-11-18 | 0.650 | 3,424,000 | -4,000 | 0.71% | 2,225,600 |
| 2019-10-30 | 2019-10-28 | 0.740 | 3,428,000 | -10,000 | 0.71% | 2,536,720 |
| 2019-10-29 | 2019-10-25 | 0.840 | 3,438,000 | +102,000 | 0.72% | 2,887,920 |
| 2019-10-15 | 2019-10-11 | 0.620 | 3,336,000 | +106,000 | 0.69% | 2,068,320 |
| 2019-10-14 | 2019-10-10 | 0.640 | 3,230,000 | -34,000 | 0.67% | 2,067,200 |
| 2019-10-09 | 2019-10-04 | 0.640 | 3,264,000 | -6,000 | 0.68% | 2,088,960 |
| 2019-10-08 | 2019-10-03 | 0.680 | 3,270,000 | -14,000 | 0.68% | 2,223,600 |
| 2019-09-26 | 2019-09-24 | 0.680 | 3,284,000 | -20,000 | 0.68% | 2,233,120 |
| 2019-09-23 | 2019-09-19 | 0.680 | 3,304,000 | -20,000 | 0.69% | 2,246,720 |
| 2019-09-10 | 2019-09-06 | 0.720 | 3,324,000 | +40,000 | 0.69% | 2,393,280 |
| 2019-09-06 | 2019-09-04 | 0.630 | 3,284,000 | +10,000 | 0.68% | 2,068,920 |
| 2019-09-04 | 2019-09-02 | 0.792 | 3,274,000 | +379,594 | 0.68% | 2,592,364 |
| 2019-08-01 | 2019-07-30 | 0.826 | 2,894,406 | +8,841 | 0.68% | 2,390,020 |
| 2019-07-18 | 2019-07-16 | 0.837 | 2,885,565 | -265,218 | 0.68% | 2,415,360 |
| 2019-07-17 | 2019-07-15 | 0.882 | 3,150,783 | -88,405 | 0.74% | 2,779,920 |
| 2019-07-16 | 2019-07-12 | 0.939 | 3,239,188 | -47,740 | 0.76% | 3,041,120 |
| 2019-07-15 | 2019-07-11 | 0.894 | 3,286,928 | -129,072 | 0.77% | 2,937,220 |
| 2019-07-08 | 2019-07-04 | 0.939 | 3,416,000 | +44,203 | 0.80% | 3,207,120 |
| 2019-07-05 | 2019-07-03 | 0.950 | 3,371,797 | +44,203 | 0.79% | 3,203,760 |
| 2019-07-03 | 2019-06-28 | 0.905 | 3,327,594 | -106,087 | 0.78% | 3,011,200 |
| 2019-07-02 | 2019-06-27 | 0.814 | 3,433,681 | -176,812 | 0.81% | 2,796,480 |
| 2019-06-27 | 2019-06-25 | 0.882 | 3,610,493 | -114,927 | 0.85% | 3,185,520 |
| 2019-06-26 | 2019-06-24 | 0.961 | 3,725,420 | -12,377 | 0.88% | 3,581,900 |
| 2019-06-25 | 2019-06-21 | 1.007 | 3,737,797 | -58,348 | 0.88% | 3,762,920 |
| 2019-06-17 | 2019-06-13 | 1.052 | 3,796,145 | +8,841 | 0.89% | 3,993,420 |
| 2019-06-11 | 2019-06-06 | 1.029 | 3,787,304 | +10,608 | 0.89% | 3,898,440 |
| 2019-06-10 | 2019-06-05 | 1.029 | 3,776,696 | +86,638 | 0.89% | 3,887,520 |
| 2019-06-06 | 2019-06-04 | 1.063 | 3,690,058 | +35,362 | 0.87% | 3,923,560 |
| 2019-06-05 | 2019-06-03 | 1.075 | 3,654,696 | +132,609 | 0.86% | 3,927,300 |
| 2019-06-04 | 2019-05-31 | 1.120 | 3,522,087 | -1,768 | 0.83% | 3,944,160 |
| 2019-05-31 | 2019-05-29 | 1.086 | 3,523,855 | +123,768 | 0.83% | 3,826,560 |
| 2019-05-30 | 2019-05-28 | 1.086 | 3,400,087 | +53,044 | 0.80% | 3,692,160 |
| 2019-05-29 | 2019-05-27 | 1.131 | 3,347,043 | +53,043 | 0.79% | 3,785,999 |
| 2019-05-28 | 2019-05-24 | 0.984 | 3,294,000 | +35,362 | 0.78% | 3,241,620 |
| 2019-05-24 | 2019-05-22 | 1.018 | 3,258,638 | +146,754 | 0.77% | 3,317,400 |
| 2019-05-23 | 2019-05-21 | 1.018 | 3,111,884 | +47,739 | 0.73% | 3,168,000 |
| 2019-05-21 | 2019-05-17 | 1.097 | 3,064,145 | +44,203 | 0.72% | 3,362,020 |
| 2019-05-20 | 2019-05-16 | 1.142 | 3,019,942 | +8,841 | 0.71% | 3,450,160 |
| 2019-05-16 | 2019-05-14 | 1.165 | 3,011,101 | +35,362 | 0.71% | 3,508,179 |
| 2019-05-15 | 2019-05-10 | 1.188 | 2,975,739 | +21,217 | 0.70% | 3,534,300 |
| 2019-05-14 | 2019-05-09 | 1.210 | 2,954,522 | +88,406 | 0.70% | 3,575,940 |
| 2019-05-10 | 2019-05-08 | 1.222 | 2,866,116 | +17,681 | 0.68% | 3,501,360 |
| 2019-05-09 | 2019-05-07 | 1.222 | 2,848,435 | -88,406 | 0.67% | 3,479,760 |
| 2019-05-08 | 2019-05-06 | 1.199 | 2,936,841 | -31,826 | 0.69% | 3,521,321 |
| 2019-04-18 | 2019-04-16 | 1.256 | 2,968,667 | -1,768 | 0.70% | 3,727,380 |
| 2019-04-04 | 2019-04-02 | 1.210 | 2,970,435 | +17,681 | 0.70% | 3,595,200 |
| 2019-03-26 | 2019-03-22 | 1.199 | 2,952,754 | -44,203 | 0.70% | 3,540,400 |
| 2019-03-20 | 2019-03-18 | 1.222 | 2,996,957 | +8,841 | 0.71% | 3,661,201 |
| 2019-03-07 | 2019-03-05 | 1.267 | 2,988,116 | -26,522 | 0.70% | 3,785,600 |
| 2019-03-04 | 2019-02-28 | 1.188 | 3,014,638 | -35,362 | 0.71% | 3,580,500 |
| 2019-02-28 | 2019-02-26 | 1.188 | 3,050,000 | -37,130 | 0.72% | 3,622,500 |
| 2019-02-21 | 2019-02-19 | 1.244 | 3,087,130 | +813,333 | 0.73% | 3,841,199 |
| 2019-02-15 | 2019-02-13 | 1.210 | 2,273,797 | -76,029 | 0.54% | 2,752,040 |
| 2019-02-14 | 2019-02-12 | 1.244 | 2,349,826 | +454,406 | 0.55% | 2,923,800 |
| 2019-02-13 | 2019-02-11 | 1.267 | 1,895,420 | +1,593,072 | 0.45% | 2,401,280 |
| 2019-02-12 | 2019-02-08 | 1.244 | 302,348 | -61,884 | 0.07% | 376,200 |
| 2019-02-11 | 2019-02-04 | 1.256 | 364,232 | -192,725 | 0.09% | 457,320 |
| 2019-02-08 | 2019-01-31 | 1.244 | 556,957 | +206,870 | 0.13% | 693,001 |
| 2019-02-01 | 2019-01-30 | 1.210 | 350,087 | +17,681 | 0.08% | 423,720 |
| 2019-01-31 | 2019-01-29 | 1.244 | 332,406 | +58,348 | 0.08% | 413,600 |
| 2019-01-30 | 2019-01-28 | 1.244 | 274,058 | +21,217 | 0.06% | 341,000 |
| 2019-01-29 | 2019-01-25 | 1.267 | 252,841 | -14,145 | 0.06% | 320,321 |
| 2019-01-28 | 2019-01-24 | 1.244 | 266,986 | +106,087 | 0.06% | 332,201 |
| 2019-01-25 | 2019-01-23 | 1.380 | 160,899 | -33,594 | 0.04% | 222,041 |
| 2019-01-24 | 2019-01-22 | 1.516 | 194,493 | +84,870 | 0.05% | 294,800 |
| 2019-01-23 | 2019-01-21 | 1.301 | 109,623 | -5,305 | 0.03% | 142,600 |
| 2019-01-22 | 2019-01-18 | 1.335 | 114,928 | +15,914 | 0.03% | 153,401 |
| 2019-01-21 | 2019-01-17 | 1.380 | 99,014 | -1,769 | 0.02% | 136,639 |
| 2019-01-18 | 2019-01-16 | 1.606 | 100,783 | +19,450 | 0.02% | 161,881 |
| 2019-01-17 | 2019-01-15 | 1.731 | 81,333 | -159,131 | 0.02% | 140,759 |
| 2019-01-16 | 2019-01-14 | 1.448 | 240,464 | -206,869 | 0.06% | 348,160 |
| 2019-01-15 | 2019-01-11 | 1.323 | 447,333 | -53,044 | 0.11% | 592,020 |
| 2019-01-14 | 2019-01-10 | 1.256 | 500,377 | -272,290 | 0.12% | 628,260 |
| 2019-01-11 | 2019-01-09 | 1.222 | 772,667 | +14,145 | 0.18% | 943,920 |
| 2019-01-10 | 2019-01-08 | 1.244 | 758,522 | +3,536 | 0.18% | 943,800 |
| 2019-01-09 | 2019-01-07 | 1.210 | 754,986 | -54,811 | 0.18% | 913,781 |
| 2019-01-08 | 2019-01-04 | 1.188 | 809,797 | -366,000 | 0.19% | 961,800 |
| 2019-01-07 | 2019-01-03 | 1.323 | 1,175,797 | -344,783 | 0.28% | 1,556,100 |
| 2019-01-04 | 2019-01-02 | 1.188 | 1,520,580 | -2,031,565 | 0.36% | 1,806,000 |
| 2019-01-03 | 2018-12-31 | 1.109 | 3,552,145 | 0.84% | 3,937,640 |
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