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 | 0.490 | 75,000 | +0 | 0.01% | 36,750 |
| 2025-10-13 | 2025-10-09 | 0.600 | 75,000 | +0 | 0.01% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 75,000 | +0 | 0.01% | 44,250 |
| 2025-10-09 | 2025-10-06 | 0.580 | 75,000 | +0 | 0.01% | 43,500 |
| 2025-10-08 | 2025-10-03 | 0.570 | 75,000 | +0 | 0.01% | 42,750 |
| 2025-10-06 | 2025-10-02 | 0.590 | 75,000 | +0 | 0.01% | 44,250 |
| 2025-10-03 | 2025-09-30 | 0.560 | 75,000 | +0 | 0.01% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 75,000 | +0 | 0.01% | 43,500 |
| 2025-09-30 | 2025-09-26 | 0.580 | 75,000 | +0 | 0.01% | 43,500 |
| 2025-09-29 | 2025-09-25 | 0.560 | 75,000 | +0 | 0.01% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.490 | 75,000 | +0 | 0.01% | 36,750 |
| 2025-09-25 | 2025-09-23 | 0.495 | 75,000 | +0 | 0.01% | 37,125 |
| 2025-09-24 | 2025-09-22 | 0.475 | 75,000 | +30,000 | 0.01% | 35,625 |
| 2025-09-23 | 2025-09-19 | 0.480 | 45,000 | -30,000 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.475 | 75,000 | +30,000 | 0.01% | 35,625 |
| 2025-09-03 | 2025-09-01 | 0.355 | 45,000 | -50,000 | 0.00% | 15,975 |
| 2025-08-21 | 2025-08-19 | 0.290 | 95,000 | -300,000 | 0.01% | 27,550 |
| 2025-08-12 | 2025-08-08 | 0.295 | 395,000 | +300,000 | 0.03% | 116,525 |
| 2025-08-07 | 2025-08-05 | 0.310 | 95,000 | +50,000 | 0.01% | 29,450 |
| 2025-07-14 | 2025-07-10 | 0.370 | 45,000 | -40,000 | 0.00% | 16,650 |
| 2025-05-28 | 2025-05-26 | 0.360 | 85,000 | +40,000 | 0.01% | 30,600 |
| 2025-05-15 | 2025-05-13 | 0.375 | 45,000 | -60,000 | 0.00% | 16,875 |
| 2025-05-14 | 2025-05-12 | 0.375 | 105,000 | +60,000 | 0.01% | 39,375 |
| 2025-05-06 | 2025-04-30 | 0.370 | 45,000 | -80,000 | 0.00% | 16,650 |
| 2025-04-29 | 2025-04-25 | 0.370 | 125,000 | -250,000 | 0.01% | 46,250 |
| 2025-04-28 | 2025-04-24 | 0.355 | 375,000 | +250,000 | 0.03% | 133,125 |
| 2025-04-01 | 2025-03-28 | 0.400 | 125,000 | -200,000 | 0.01% | 50,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 325,000 | +200,000 | 0.02% | 130,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 125,000 | -500,000 | 0.01% | 47,500 |
| 2025-03-25 | 2025-03-21 | 0.360 | 625,000 | +500,000 | 0.04% | 225,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 125,000 | -300,000 | 0.01% | 50,625 |
| 2025-03-07 | 2025-03-05 | 0.395 | 425,000 | +300,000 | 0.03% | 167,875 |
| 2025-01-17 | 2025-01-15 | 0.420 | 125,000 | -100,000 | 0.01% | 52,500 |
| 2025-01-16 | 2025-01-14 | 0.405 | 225,000 | +100,000 | 0.02% | 91,125 |
| 2025-01-09 | 2025-01-07 | 0.325 | 125,000 | -50,000 | 0.01% | 40,625 |
| 2025-01-03 | 2024-12-31 | 0.275 | 175,000 | -220,000 | 0.01% | 48,125 |
| 2025-01-02 | 2024-12-27 | 0.270 | 395,000 | +220,000 | 0.03% | 106,650 |
| 2024-12-23 | 2024-12-19 | 0.290 | 175,000 | -300,000 | 0.01% | 50,750 |
| 2024-12-20 | 2024-12-18 | 0.310 | 475,000 | +300,000 | 0.03% | 147,250 |
| 2024-12-12 | 2024-12-10 | 0.290 | 175,000 | -250,000 | 0.01% | 50,750 |
| 2024-12-11 | 2024-12-09 | 0.300 | 425,000 | +220,000 | 0.03% | 127,500 |
| 2024-12-03 | 2024-11-29 | 0.345 | 205,000 | -70,000 | 0.01% | 70,725 |
| 2024-11-22 | 2024-11-20 | 0.405 | 275,000 | +80,000 | 0.02% | 111,375 |
| 2024-11-19 | 2024-11-15 | 0.460 | 195,000 | +20,000 | 0.01% | 89,700 |
| 2024-11-18 | 2024-11-14 | 0.440 | 175,000 | +50,000 | 0.01% | 77,000 |
| 2024-11-15 | 2024-11-13 | 0.425 | 125,000 | -80,000 | 0.01% | 53,125 |
| 2024-11-14 | 2024-11-12 | 0.375 | 205,000 | -300,000 | 0.01% | 76,875 |
| 2024-11-13 | 2024-11-11 | 0.370 | 505,000 | +300,000 | 0.03% | 186,850 |
| 2024-11-01 | 2024-10-30 | 0.400 | 205,000 | -220,000 | 0.01% | 82,000 |
| 2024-10-31 | 2024-10-29 | 0.460 | 425,000 | +60,000 | 0.03% | 195,500 |
| 2024-10-30 | 2024-10-28 | 0.460 | 365,000 | +160,000 | 0.02% | 167,900 |
| 2024-10-24 | 2024-10-22 | 0.375 | 205,000 | -520,000 | 0.01% | 76,875 |
| 2024-10-23 | 2024-10-21 | 0.365 | 725,000 | +520,000 | 0.05% | 264,625 |
| 2024-10-15 | 2024-10-10 | 0.415 | 205,000 | -100,000 | 0.01% | 85,075 |
| 2024-10-07 | 2024-10-03 | 0.275 | 305,000 | -10,000 | 0.02% | 83,875 |
| 2024-10-04 | 2024-10-02 | 0.275 | 315,000 | -290,000 | 0.02% | 86,625 |
| 2024-10-03 | 2024-09-30 | 0.285 | 605,000 | +300,000 | 0.04% | 172,425 |
| 2024-10-02 | 2024-09-27 | 0.260 | 305,000 | -540,000 | 0.02% | 79,300 |
| 2024-09-30 | 2024-09-26 | 0.249 | 845,000 | +40,000 | 0.06% | 210,405 |
| 2024-09-27 | 2024-09-25 | 0.285 | 805,000 | +150,000 | 0.05% | 229,425 |
| 2024-09-25 | 2024-09-23 | 0.280 | 655,000 | +350,000 | 0.04% | 183,400 |
| 2024-09-16 | 2024-09-12 | 0.250 | 305,000 | -30,000 | 0.02% | 76,250 |
| 2024-09-11 | 2024-09-09 | 0.295 | 335,000 | -300,000 | 0.02% | 98,825 |
| 2024-09-10 | 2024-09-05 | 0.255 | 635,000 | +30,000 | 0.04% | 161,925 |
| 2024-09-05 | 2024-09-03 | 0.280 | 605,000 | +300,000 | 0.05% | 169,400 |
| 2024-08-20 | 2024-08-16 | 0.260 | 305,000 | -30,000 | 0.03% | 79,300 |
| 2024-08-19 | 2024-08-15 | 0.255 | 335,000 | +30,000 | 0.03% | 85,425 |
| 2024-08-16 | 2024-08-14 | 0.244 | 305,000 | -5,000 | 0.03% | 74,420 |
| 2024-08-14 | 2024-08-12 | 0.260 | 310,000 | +5,000 | 0.03% | 80,600 |
| 2024-08-01 | 2024-07-30 | 0.310 | 305,000 | -370,000 | 0.03% | 94,550 |
| 2024-07-31 | 2024-07-29 | 0.285 | 675,000 | +270,000 | 0.06% | 192,375 |
| 2024-07-15 | 2024-07-11 | 0.365 | 405,000 | -100,000 | 0.03% | 147,825 |
| 2024-07-09 | 2024-07-05 | 0.350 | 505,000 | +200,000 | 0.04% | 176,750 |
| 2024-07-05 | 2024-07-03 | 0.378 | 305,000 | -120,000 | 0.03% | 115,428 |
| 2024-07-04 | 2024-07-02 | 0.352 | 425,000 | +26,338 | 0.04% | 149,516 |
| 2024-06-27 | 2024-06-25 | 0.352 | 398,662 | +112,563 | 0.04% | 140,250 |
| 2024-05-23 | 2024-05-21 | 0.565 | 286,099 | -107,873 | 0.03% | 161,650 |
| 2024-05-22 | 2024-05-20 | 0.554 | 393,972 | -56,282 | 0.04% | 218,400 |
| 2024-05-21 | 2024-05-17 | 0.501 | 450,254 | +32,831 | 0.04% | 225,600 |
| 2024-03-21 | 2024-03-19 | 0.426 | 417,423 | -56,281 | 0.04% | 178,000 |
| 2024-01-30 | 2024-01-26 | 0.400 | 473,704 | +28,141 | 0.04% | 189,375 |
| 2023-12-08 | 2023-12-06 | 0.469 | 445,563 | -290,789 | 0.04% | 209,000 |
| 2023-12-07 | 2023-12-05 | 0.448 | 736,352 | +290,789 | 0.07% | 329,700 |
| 2023-11-20 | 2023-11-16 | 0.421 | 445,563 | -187,606 | 0.04% | 187,625 |
| 2023-11-17 | 2023-11-15 | 0.448 | 633,169 | +187,606 | 0.06% | 283,500 |
| 2023-11-01 | 2023-10-30 | 0.464 | 445,563 | -65,662 | 0.04% | 206,625 |
| 2023-10-30 | 2023-10-26 | 0.464 | 511,225 | -28,141 | 0.05% | 237,075 |
| 2023-10-27 | 2023-10-25 | 0.458 | 539,366 | +93,803 | 0.05% | 247,250 |
| 2023-10-20 | 2023-10-18 | 0.437 | 445,563 | -173,536 | 0.04% | 194,750 |
| 2023-10-19 | 2023-10-17 | 0.421 | 619,099 | +173,536 | 0.06% | 260,700 |
| 2023-10-03 | 2023-09-28 | 0.496 | 445,563 | -168,845 | 0.04% | 220,875 |
| 2023-09-28 | 2023-09-26 | 0.405 | 614,408 | +121,943 | 0.05% | 248,900 |
| 2023-09-14 | 2023-09-12 | 0.389 | 492,465 | -4,690 | 0.04% | 191,625 |
| 2023-09-05 | 2023-08-31 | 0.394 | 497,155 | -234,507 | 0.04% | 196,100 |
| 2023-09-04 | 2023-08-30 | 0.400 | 731,662 | +234,507 | 0.07% | 292,500 |
| 2023-08-28 | 2023-08-24 | 0.373 | 497,155 | +79,732 | 0.04% | 185,500 |
| 2023-07-06 | 2023-07-04 | 0.528 | 417,423 | -37,521 | 0.04% | 220,275 |
| 2023-06-28 | 2023-06-26 | 0.565 | 454,944 | -28,141 | 0.04% | 257,050 |
| 2023-06-27 | 2023-06-23 | 0.597 | 483,085 | +28,141 | 0.04% | 288,400 |
| 2023-06-26 | 2023-06-21 | 0.597 | 454,944 | -187,605 | 0.04% | 271,600 |
| 2023-06-23 | 2023-06-20 | 0.576 | 642,549 | +234,507 | 0.06% | 369,900 |
| 2023-06-20 | 2023-06-16 | 0.640 | 408,042 | -28,141 | 0.04% | 261,000 |
| 2023-06-19 | 2023-06-15 | 0.576 | 436,183 | -300,169 | 0.04% | 251,100 |
| 2023-06-16 | 2023-06-14 | 0.565 | 736,352 | +300,169 | 0.07% | 416,050 |
| 2023-06-13 | 2023-06-09 | 0.576 | 436,183 | +4,690 | 0.04% | 251,100 |
| 2023-06-09 | 2023-06-07 | 0.586 | 431,493 | -187,606 | 0.04% | 253,000 |
| 2023-06-08 | 2023-06-06 | 0.565 | 619,099 | +187,606 | 0.06% | 349,800 |
| 2023-06-06 | 2023-06-02 | 0.576 | 431,493 | -140,704 | 0.04% | 248,400 |
| 2023-06-05 | 2023-06-01 | 0.576 | 572,197 | +131,324 | 0.05% | 329,400 |
| 2023-06-01 | 2023-05-30 | 0.618 | 440,873 | -23,451 | 0.04% | 272,600 |
| 2023-05-31 | 2023-05-29 | 0.597 | 464,324 | +23,451 | 0.04% | 277,200 |
| 2023-05-30 | 2023-05-25 | 0.650 | 440,873 | -60,972 | 0.04% | 286,700 |
| 2023-05-29 | 2023-05-24 | 0.544 | 501,845 | -46,901 | 0.04% | 272,850 |
| 2023-05-25 | 2023-05-23 | 0.506 | 548,746 | -201,677 | 0.05% | 277,875 |
| 2023-05-24 | 2023-05-22 | 0.490 | 750,423 | +201,677 | 0.07% | 368,000 |
| 2023-05-12 | 2023-05-10 | 0.517 | 548,746 | -201,677 | 0.05% | 283,725 |
| 2023-05-10 | 2023-05-08 | 0.506 | 750,423 | +201,677 | 0.07% | 380,000 |
| 2023-05-08 | 2023-05-04 | 0.512 | 548,746 | -333,000 | 0.05% | 280,800 |
| 2023-05-05 | 2023-05-03 | 0.506 | 881,746 | +309,549 | 0.08% | 446,500 |
| 2023-04-28 | 2023-04-26 | 0.501 | 572,197 | +23,451 | 0.05% | 286,700 |
| 2023-03-23 | 2023-03-21 | 0.517 | 548,746 | -37,522 | 0.05% | 283,725 |
| 2023-01-30 | 2023-01-26 | 0.517 | 586,268 | +18,761 | 0.05% | 303,125 |
| 2023-01-27 | 2023-01-20 | 0.576 | 567,507 | +18,761 | 0.05% | 326,700 |
| 2023-01-19 | 2023-01-17 | 0.554 | 548,746 | -4,691 | 0.05% | 304,200 |
| 2022-11-24 | 2022-11-22 | 0.554 | 553,437 | -23,450 | 0.05% | 306,800 |
| 2022-11-14 | 2022-11-10 | 0.544 | 576,887 | -9,381 | 0.05% | 313,650 |
| 2022-09-07 | 2022-09-05 | 0.501 | 586,268 | -14,070 | 0.05% | 293,750 |
| 2022-09-02 | 2022-08-31 | 0.512 | 600,338 | +14,070 | 0.05% | 307,200 |
| 2022-08-23 | 2022-08-19 | 0.522 | 586,268 | -42,211 | 0.05% | 306,250 |
| 2022-08-17 | 2022-08-15 | 0.522 | 628,479 | -37,521 | 0.06% | 328,300 |
| 2022-07-19 | 2022-07-15 | 0.384 | 666,000 | -46,901 | 0.06% | 255,600 |
| 2022-07-18 | 2022-07-14 | 0.400 | 712,901 | +46,901 | 0.06% | 285,000 |
| 2022-06-24 | 2022-06-22 | 0.448 | 666,000 | -79,732 | 0.06% | 298,200 |
| 2022-06-22 | 2022-06-20 | 0.437 | 745,732 | +75,042 | 0.07% | 325,950 |
| 2022-06-16 | 2022-06-14 | 0.453 | 670,690 | +4,690 | 0.06% | 303,875 |
| 2022-06-14 | 2022-06-10 | 0.458 | 666,000 | -42,211 | 0.06% | 305,300 |
| 2022-06-13 | 2022-06-09 | 0.464 | 708,211 | -18,761 | 0.06% | 328,425 |
| 2022-06-10 | 2022-06-08 | 0.453 | 726,972 | +89,113 | 0.06% | 329,375 |
| 2022-06-09 | 2022-06-07 | 0.448 | 637,859 | -9,380 | 0.06% | 285,600 |
| 2022-06-07 | 2022-06-02 | 0.464 | 647,239 | +28,140 | 0.06% | 300,150 |
| 2022-06-01 | 2022-05-30 | 0.485 | 619,099 | +23,451 | 0.06% | 300,300 |
| 2022-04-20 | 2022-04-14 | 0.426 | 595,648 | +9,380 | 0.05% | 254,000 |
| 2022-04-01 | 2022-03-30 | 0.480 | 586,268 | -136,014 | 0.05% | 281,250 |
| 2022-03-30 | 2022-03-28 | 0.485 | 722,282 | +121,944 | 0.06% | 350,350 |
| 2022-03-11 | 2022-03-09 | 0.485 | 600,338 | -84,423 | 0.05% | 291,200 |
| 2022-03-10 | 2022-03-08 | 0.512 | 684,761 | +98,493 | 0.06% | 350,400 |
| 2022-03-02 | 2022-02-28 | 0.485 | 586,268 | -93,802 | 0.05% | 284,375 |
| 2022-02-14 | 2022-02-10 | 0.512 | 680,070 | -4,691 | 0.06% | 348,000 |
| 2021-11-26 | 2021-11-24 | 0.485 | 684,761 | -84,422 | 0.06% | 332,150 |
| 2021-10-26 | 2021-10-22 | 0.426 | 769,183 | +84,422 | 0.07% | 328,000 |
| 2021-09-15 | 2021-09-13 | 0.458 | 684,761 | +46,902 | 0.06% | 313,900 |
| 2021-09-14 | 2021-09-10 | 0.533 | 637,859 | -9,380 | 0.06% | 340,000 |
| 2021-08-16 | 2021-08-12 | 0.650 | 647,239 | -46,902 | 0.06% | 420,900 |
| 2021-08-13 | 2021-08-11 | 0.586 | 694,141 | -93,803 | 0.06% | 407,000 |
| 2021-08-02 | 2021-07-29 | 0.442 | 787,944 | -56,281 | 0.07% | 348,600 |
| 2021-07-29 | 2021-07-27 | 0.437 | 844,225 | -121,944 | 0.07% | 369,000 |
| 2021-06-29 | 2021-06-25 | 0.501 | 966,169 | -9,380 | 0.09% | 484,100 |
| 2021-06-28 | 2021-06-24 | 0.506 | 975,549 | -4,690 | 0.09% | 494,000 |
| 2021-06-22 | 2021-06-18 | 0.501 | 980,239 | -37,522 | 0.09% | 491,150 |
| 2021-05-26 | 2021-05-24 | 0.496 | 1,017,761 | +18,761 | 0.09% | 504,525 |
| 2021-04-23 | 2021-04-21 | 0.501 | 999,000 | -56,282 | 0.09% | 500,550 |
| 2021-04-21 | 2021-04-19 | 0.533 | 1,055,282 | -23,450 | 0.09% | 562,500 |
| 2021-03-30 | 2021-03-26 | 0.512 | 1,078,732 | +37,521 | 0.10% | 552,000 |
| 2021-03-24 | 2021-03-22 | 0.522 | 1,041,211 | +18,760 | 0.09% | 543,900 |
| 2021-03-17 | 2021-03-15 | 0.517 | 1,022,451 | +23,451 | 0.09% | 528,650 |
| 2021-03-15 | 2021-03-11 | 0.506 | 999,000 | +46,901 | 0.09% | 505,875 |
| 2021-03-09 | 2021-03-05 | 0.512 | 952,099 | +42,212 | 0.08% | 487,200 |
| 2021-03-08 | 2021-03-04 | 0.517 | 909,887 | +18,760 | 0.08% | 470,450 |
| 2021-02-26 | 2021-02-24 | 0.528 | 891,127 | +93,803 | 0.08% | 470,250 |
| 2021-02-04 | 2021-02-02 | 0.506 | 797,324 | -93,803 | 0.07% | 403,750 |
| 2021-01-25 | 2021-01-21 | 0.490 | 891,127 | +93,803 | 0.08% | 437,000 |
| 2021-01-13 | 2021-01-11 | 0.576 | 797,324 | -28,141 | 0.07% | 459,000 |
| 2021-01-12 | 2021-01-08 | 0.528 | 825,465 | -18,760 | 0.07% | 435,600 |
| 2020-11-20 | 2020-11-18 | 0.506 | 844,225 | +32,831 | 0.07% | 427,500 |
| 2020-11-10 | 2020-11-06 | 0.506 | 811,394 | +32,831 | 0.07% | 410,875 |
| 2020-09-15 | 2020-09-11 | 0.533 | 778,563 | +93,802 | 0.07% | 415,000 |
| 2020-09-09 | 2020-09-07 | 0.544 | 684,761 | +93,803 | 0.06% | 372,300 |
| 2020-09-04 | 2020-09-02 | 0.554 | 590,958 | +46,902 | 0.05% | 327,600 |
| 2020-09-02 | 2020-08-31 | 0.565 | 544,056 | +51,591 | 0.05% | 307,400 |
| 2020-08-24 | 2020-08-20 | 0.576 | 492,465 | -1,238,197 | 0.04% | 283,500 |
| 2020-08-17 | 2020-08-13 | 0.597 | 1,730,662 | -9,380 | 0.15% | 1,033,200 |
| 2020-08-14 | 2020-08-12 | 0.576 | 1,740,042 | -56,282 | 0.15% | 1,001,700 |
| 2020-08-13 | 2020-08-11 | 0.565 | 1,796,324 | -9,380 | 0.16% | 1,014,950 |
| 2020-08-12 | 2020-08-10 | 0.554 | 1,805,704 | +75,042 | 0.16% | 1,001,000 |
| 2020-07-20 | 2020-07-16 | 0.608 | 1,730,662 | -14,070 | 0.15% | 1,051,650 |
| 2020-07-14 | 2020-07-10 | 0.586 | 1,744,732 | -93,803 | 0.15% | 1,023,000 |
| 2020-07-03 | 2020-06-30 | 0.517 | 1,838,535 | +93,803 | 0.16% | 950,600 |
| 2020-06-22 | 2020-06-18 | 0.544 | 1,744,732 | +93,802 | 0.15% | 948,600 |
| 2020-06-17 | 2020-06-15 | 0.554 | 1,650,930 | +42,212 | 0.15% | 915,200 |
| 2020-06-15 | 2020-06-11 | 0.544 | 1,608,718 | -140,705 | 0.14% | 874,650 |
| 2020-06-12 | 2020-06-10 | 0.565 | 1,749,423 | -18,760 | 0.16% | 988,450 |
| 2020-04-21 | 2020-04-17 | 0.586 | 1,768,183 | -28,141 | 0.16% | 1,036,750 |
| 2020-04-02 | 2020-03-31 | 0.554 | 1,796,324 | +56,282 | 0.16% | 995,800 |
| 2020-03-30 | 2020-03-26 | 0.576 | 1,740,042 | +23,450 | 0.15% | 1,001,700 |
| 2020-03-26 | 2020-03-24 | 0.565 | 1,716,592 | +93,803 | 0.15% | 969,900 |
| 2020-03-23 | 2020-03-19 | 0.586 | 1,622,789 | +28,141 | 0.14% | 951,500 |
| 2020-03-20 | 2020-03-18 | 0.586 | 1,594,648 | +56,282 | 0.14% | 935,000 |
| 2020-03-18 | 2020-03-16 | 0.608 | 1,538,366 | +93,803 | 0.14% | 934,800 |
| 2020-03-17 | 2020-03-13 | 0.597 | 1,444,563 | -150,085 | 0.13% | 862,400 |
| 2020-03-12 | 2020-03-10 | 0.608 | 1,594,648 | +42,211 | 0.14% | 969,000 |
| 2020-03-10 | 2020-03-06 | 0.608 | 1,552,437 | +628,479 | 0.14% | 943,350 |
| 2020-02-28 | 2020-02-26 | 0.608 | 923,958 | +478,395 | 0.08% | 561,450 |
| 2020-02-27 | 2020-02-25 | 0.608 | 445,563 | -46,902 | 0.04% | 270,750 |
| 2020-02-25 | 2020-02-21 | 0.597 | 492,465 | -9,380 | 0.04% | 294,000 |
| 2020-02-21 | 2020-02-19 | 0.576 | 501,845 | +60,972 | 0.04% | 288,900 |
| 2020-01-02 | 2019-12-27 | 0.618 | 440,873 | +37,521 | 0.04% | 272,600 |
| 2019-12-30 | 2019-12-24 | 0.640 | 403,352 | -14,071 | 0.04% | 258,000 |
| 2019-12-27 | 2019-12-20 | 0.640 | 417,423 | +14,071 | 0.04% | 267,000 |
| 2019-12-23 | 2019-12-19 | 0.650 | 403,352 | -9,380 | 0.04% | 262,300 |
| 2019-12-17 | 2019-12-13 | 0.618 | 412,732 | -923,958 | 0.04% | 255,200 |
| 2019-12-16 | 2019-12-12 | 0.618 | 1,336,690 | +37,521 | 0.12% | 826,500 |
| 2019-12-09 | 2019-12-05 | 0.672 | 1,299,169 | +1,055,282 | 0.12% | 872,550 |
| 2019-12-04 | 2019-12-02 | 0.682 | 243,887 | -46,902 | 0.02% | 166,400 |
| 2019-12-03 | 2019-11-29 | 0.693 | 290,789 | +46,902 | 0.03% | 201,500 |
| 2019-11-29 | 2019-11-27 | 0.746 | 243,887 | +56,281 | 0.02% | 182,000 |
| 2019-11-28 | 2019-11-26 | 0.800 | 187,606 | +56,282 | 0.02% | 150,000 |
| 2019-11-21 | 2019-11-19 | 0.874 | 131,324 | -403,352 | 0.01% | 114,800 |
| 2019-11-20 | 2019-11-18 | 0.906 | 534,676 | -18,761 | 0.05% | 484,500 |
| 2019-11-18 | 2019-11-14 | 0.906 | 553,437 | -9,380 | 0.05% | 501,500 |
| 2019-11-13 | 2019-11-11 | 0.927 | 562,817 | -93,803 | 0.05% | 522,000 |
| 2019-11-12 | 2019-11-08 | 0.917 | 656,620 | +65,662 | 0.06% | 602,000 |
| 2019-11-11 | 2019-11-07 | 0.949 | 590,958 | -56,281 | 0.05% | 560,700 |
| 2019-11-08 | 2019-11-06 | 0.938 | 647,239 | +417,422 | 0.06% | 607,200 |
| 2019-11-07 | 2019-11-05 | 0.917 | 229,817 | +4,690 | 0.02% | 210,700 |
| 2019-11-06 | 2019-11-04 | 0.917 | 225,127 | +56,282 | 0.02% | 206,400 |
| 2019-11-05 | 2019-11-01 | 0.917 | 168,845 | -140,704 | 0.01% | 154,800 |
| 2019-11-04 | 2019-10-31 | 0.906 | 309,549 | +56,281 | 0.03% | 280,500 |
| 2019-10-31 | 2019-10-29 | 0.927 | 253,268 | -46,901 | 0.02% | 234,900 |
| 2019-10-30 | 2019-10-28 | 0.917 | 300,169 | +65,662 | 0.03% | 275,200 |
| 2019-10-28 | 2019-10-24 | 0.917 | 234,507 | -909,887 | 0.02% | 215,000 |
| 2019-10-25 | 2019-10-23 | 0.927 | 1,144,394 | +46,901 | 0.10% | 1,061,400 |
| 2019-10-24 | 2019-10-22 | 0.885 | 1,097,493 | -150,084 | 0.10% | 971,100 |
| 2019-10-23 | 2019-10-21 | 0.842 | 1,247,577 | +150,084 | 0.11% | 1,050,700 |
| 2019-10-22 | 2019-10-18 | 0.800 | 1,097,493 | -276,718 | 0.10% | 877,500 |
| 2019-10-21 | 2019-10-17 | 0.704 | 1,374,211 | +1,041,211 | 0.12% | 966,900 |
| 2019-10-18 | 2019-10-16 | 0.800 | 333,000 | -150,085 | 0.03% | 266,250 |
| 2019-10-17 | 2019-10-15 | 0.810 | 483,085 | +389,282 | 0.04% | 391,400 |
| 2019-10-16 | 2019-10-14 | 0.725 | 93,803 | +28,141 | 0.01% | 68,000 |
| 2019-10-11 | 2019-10-09 | 0.725 | 65,662 | -187,606 | 0.01% | 47,600 |
| 2019-10-09 | 2019-10-04 | 0.618 | 253,268 | +178,226 | 0.02% | 156,600 |
| 2019-10-03 | 2019-09-30 | 0.597 | 75,042 | +75,042 | 0.01% | 44,800 |
| 2019-09-30 | 2019-09-26 | 0.597 | 0 | -3,076,732 | ||
| 2019-09-23 | 2019-09-19 | 0.597 | 3,076,732 | -478,395 | 0.27% | 1,836,800 |
| 2019-09-20 | 2019-09-18 | 0.597 | 3,555,127 | -647,239 | 0.32% | 2,122,400 |
| 2019-09-19 | 2019-09-17 | 0.608 | 4,202,366 | +853,605 | 0.37% | 2,553,600 |
| 2019-09-18 | 2019-09-16 | 0.608 | 3,348,761 | +2,035,522 | 0.30% | 2,034,900 |
| 2019-09-16 | 2019-09-12 | 0.608 | 1,313,239 | -999,000 | 0.12% | 798,000 |
| 2019-09-12 | 2019-09-10 | 0.618 | 2,312,239 | +647,239 | 0.21% | 1,429,700 |
| 2019-09-11 | 2019-09-09 | 0.608 | 1,665,000 | -445,563 | 0.15% | 1,011,750 |
| 2019-09-04 | 2019-09-02 | 0.597 | 2,110,563 | +478,394 | 0.19% | 1,260,000 |
| 2019-08-30 | 2019-08-28 | 0.586 | 1,632,169 | +215,746 | 0.14% | 957,000 |
| 2019-08-29 | 2019-08-27 | 0.597 | 1,416,423 | -46,901 | 0.13% | 845,600 |
| 2019-08-28 | 2019-08-26 | 0.597 | 1,463,324 | -65,662 | 0.13% | 873,600 |
| 2019-08-26 | 2019-08-22 | 0.618 | 1,528,986 | +290,789 | 0.14% | 945,400 |
| 2019-08-22 | 2019-08-20 | 0.608 | 1,238,197 | -98,493 | 0.11% | 752,400 |
| 2019-08-20 | 2019-08-16 | 0.608 | 1,336,690 | +93,803 | 0.12% | 812,250 |
| 2019-08-14 | 2019-08-12 | 0.608 | 1,242,887 | -234,507 | 0.11% | 755,250 |
| 2019-08-12 | 2019-08-08 | 0.618 | 1,477,394 | -112,564 | 0.13% | 913,500 |
| 2019-08-09 | 2019-08-07 | 0.618 | 1,589,958 | +187,606 | 0.14% | 983,100 |
| 2019-08-07 | 2019-08-05 | 0.629 | 1,402,352 | -4,690 | 0.12% | 882,050 |
| 2019-08-06 | 2019-08-02 | 0.629 | 1,407,042 | +140,704 | 0.12% | 885,000 |
| 2019-08-05 | 2019-08-01 | 0.629 | 1,266,338 | +4,690 | 0.11% | 796,500 |
| 2019-08-02 | 2019-07-31 | 0.629 | 1,261,648 | -140,704 | 0.11% | 793,550 |
| 2019-07-31 | 2019-07-29 | 0.640 | 1,402,352 | -93,803 | 0.12% | 897,000 |
| 2019-07-30 | 2019-07-26 | 0.640 | 1,496,155 | -469,014 | 0.13% | 957,000 |
| 2019-07-26 | 2019-07-24 | 0.640 | 1,965,169 | -942,718 | 0.17% | 1,257,000 |
| 2019-07-24 | 2019-07-22 | 0.650 | 2,907,887 | -1,636,859 | 0.26% | 1,891,000 |
| 2019-07-23 | 2019-07-19 | 0.650 | 4,544,746 | +816,084 | 0.40% | 2,955,450 |
| 2019-07-22 | 2019-07-18 | 0.650 | 3,728,662 | -872,366 | 0.33% | 2,424,750 |
| 2019-07-19 | 2019-07-17 | 0.650 | 4,601,028 | -567,507 | 0.41% | 2,992,050 |
| 2019-07-16 | 2019-07-12 | 0.650 | 5,168,535 | +492,465 | 0.46% | 3,361,100 |
| 2019-07-12 | 2019-07-10 | 0.640 | 4,676,070 | +567,507 | 0.42% | 2,991,000 |
| 2019-07-11 | 2019-07-09 | 0.640 | 4,108,563 | -328,310 | 0.36% | 2,628,000 |
| 2019-07-09 | 2019-07-05 | 0.650 | 4,436,873 | -820,775 | 0.39% | 2,885,300 |
| 2019-07-08 | 2019-07-04 | 0.661 | 5,257,648 | -46,901 | 0.47% | 3,475,100 |
| 2019-07-05 | 2019-07-03 | 0.682 | 5,304,549 | +797,324 | 0.47% | 3,619,200 |
| 2019-07-04 | 2019-07-02 | 0.672 | 4,507,225 | +947,408 | 0.40% | 3,027,150 |
| 2019-07-02 | 2019-06-27 | 0.640 | 3,559,817 | +614,409 | 0.32% | 2,277,000 |
| 2019-06-25 | 2019-06-21 | 0.629 | 2,945,408 | +131,323 | 0.26% | 1,852,600 |
| 2019-06-21 | 2019-06-19 | 0.629 | 2,814,085 | +1,500,846 | 0.25% | 1,770,000 |
| 2019-06-19 | 2019-06-17 | 0.640 | 1,313,239 | +938,028 | 0.12% | 840,000 |
| 2019-06-17 | 2019-06-13 | 0.640 | 375,211 | -262,648 | 0.03% | 240,000 |
| 2019-06-12 | 2019-06-10 | 0.682 | 637,859 | +107,873 | 0.06% | 435,200 |
| 2019-06-06 | 2019-06-04 | 0.693 | 529,986 | -42,211 | 0.05% | 367,250 |
| 2019-06-05 | 2019-06-03 | 0.682 | 572,197 | +42,211 | 0.05% | 390,400 |
| 2019-06-04 | 2019-05-31 | 0.672 | 529,986 | -93,803 | 0.05% | 355,950 |
| 2019-05-31 | 2019-05-29 | 0.672 | 623,789 | +75,043 | 0.06% | 418,950 |
| 2019-05-29 | 2019-05-27 | 0.661 | 548,746 | +23,450 | 0.05% | 362,700 |
| 2019-05-27 | 2019-05-23 | 0.682 | 525,296 | -23,450 | 0.05% | 358,400 |
| 2019-05-24 | 2019-05-22 | 0.704 | 548,746 | +136,014 | 0.05% | 386,100 |
| 2019-05-23 | 2019-05-21 | 0.672 | 412,732 | +145,394 | 0.04% | 277,200 |
| 2019-05-22 | 2019-05-20 | 0.629 | 267,338 | -56,282 | 0.02% | 168,150 |
| 2019-05-21 | 2019-05-17 | 0.618 | 323,620 | -121,943 | 0.03% | 200,100 |
| 2019-05-20 | 2019-05-16 | 0.650 | 445,563 | -28,141 | 0.04% | 289,750 |
| 2019-05-17 | 2019-05-15 | 0.672 | 473,704 | +9,380 | 0.04% | 318,150 |
| 2019-05-16 | 2019-05-14 | 0.672 | 464,324 | +93,803 | 0.04% | 311,850 |
| 2019-05-15 | 2019-05-10 | 0.650 | 370,521 | -103,183 | 0.03% | 240,950 |
| 2019-05-14 | 2019-05-09 | 0.608 | 473,704 | -84,423 | 0.04% | 287,850 |
| 2019-05-10 | 2019-05-08 | 0.608 | 558,127 | +159,465 | 0.05% | 339,150 |
| 2019-05-09 | 2019-05-07 | 0.608 | 398,662 | -51,592 | 0.04% | 242,250 |
| 2019-05-08 | 2019-05-06 | 0.586 | 450,254 | -103,183 | 0.04% | 264,000 |
| 2019-05-07 | 2019-05-03 | 0.618 | 553,437 | -173,535 | 0.05% | 342,200 |
| 2019-05-06 | 2019-05-02 | 0.618 | 726,972 | +567,507 | 0.06% | 449,500 |
| 2019-05-03 | 2019-04-30 | 0.618 | 159,465 | -93,803 | 0.01% | 98,600 |
| 2019-05-02 | 2019-04-29 | 0.629 | 253,268 | -131,324 | 0.02% | 159,300 |
| 2019-04-30 | 2019-04-26 | 0.618 | 384,592 | 0.03% | 237,800 |
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