History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 50,000 | +0 | 0.00% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.600 | 50,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 50,000 | +50,000 | 0.00% | 29,500 |
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | -80,000 | ||
| 2025-09-23 | 2025-09-19 | 0.480 | 80,000 | +80,000 | 0.01% | 38,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 0 | -30,000 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 30,000 | -10,000 | 0.00% | 9,150 |
| 2025-08-28 | 2025-08-26 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | -140,000 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 140,000 | -20,000 | 0.01% | 40,600 |
| 2025-08-15 | 2025-08-13 | 0.285 | 160,000 | -10,000 | 0.01% | 45,600 |
| 2025-08-14 | 2025-08-12 | 0.280 | 170,000 | +30,000 | 0.01% | 47,600 |
| 2025-07-03 | 2025-06-30 | 0.330 | 140,000 | -20,000 | 0.01% | 46,200 |
| 2025-07-02 | 2025-06-27 | 0.315 | 160,000 | -30,000 | 0.01% | 50,400 |
| 2025-06-30 | 2025-06-26 | 0.330 | 190,000 | -10,000 | 0.01% | 62,700 |
| 2025-06-27 | 2025-06-25 | 0.335 | 200,000 | +60,000 | 0.01% | 67,000 |
| 2025-06-26 | 2025-06-24 | 0.330 | 140,000 | -10,000 | 0.01% | 46,200 |
| 2025-06-23 | 2025-06-19 | 0.330 | 150,000 | +10,000 | 0.01% | 49,500 |
| 2025-06-19 | 2025-06-17 | 0.310 | 140,000 | -40,000 | 0.01% | 43,400 |
| 2025-06-16 | 2025-06-12 | 0.335 | 180,000 | -30,000 | 0.01% | 60,300 |
| 2025-06-13 | 2025-06-11 | 0.340 | 210,000 | +10,000 | 0.01% | 71,400 |
| 2025-06-12 | 2025-06-10 | 0.350 | 200,000 | +20,000 | 0.01% | 70,000 |
| 2025-06-10 | 2025-06-06 | 0.355 | 180,000 | -10,000 | 0.01% | 63,900 |
| 2025-06-09 | 2025-06-05 | 0.365 | 190,000 | -20,000 | 0.01% | 69,350 |
| 2025-06-06 | 2025-06-04 | 0.355 | 210,000 | +70,000 | 0.01% | 74,550 |
| 2025-06-05 | 2025-06-03 | 0.355 | 140,000 | -20,000 | 0.01% | 49,700 |
| 2025-06-04 | 2025-06-02 | 0.350 | 160,000 | -20,000 | 0.01% | 56,000 |
| 2025-06-03 | 2025-05-30 | 0.345 | 180,000 | -20,000 | 0.01% | 62,100 |
| 2025-06-02 | 2025-05-29 | 0.355 | 200,000 | -10,000 | 0.01% | 71,000 |
| 2025-05-30 | 2025-05-28 | 0.350 | 210,000 | +20,000 | 0.01% | 73,500 |
| 2025-05-29 | 2025-05-27 | 0.360 | 190,000 | -20,000 | 0.01% | 68,400 |
| 2025-05-28 | 2025-05-26 | 0.360 | 210,000 | +20,000 | 0.01% | 75,600 |
| 2025-05-26 | 2025-05-22 | 0.370 | 190,000 | +20,000 | 0.01% | 70,300 |
| 2025-05-23 | 2025-05-21 | 0.395 | 170,000 | -10,000 | 0.01% | 67,150 |
| 2025-05-22 | 2025-05-20 | 0.380 | 180,000 | -10,000 | 0.01% | 68,400 |
| 2025-05-19 | 2025-05-15 | 0.375 | 190,000 | +50,000 | 0.01% | 71,250 |
| 2025-05-16 | 2025-05-14 | 0.380 | 140,000 | -20,000 | 0.01% | 53,200 |
| 2025-05-14 | 2025-05-12 | 0.375 | 160,000 | +10,000 | 0.01% | 60,000 |
| 2025-05-12 | 2025-05-08 | 0.400 | 150,000 | -50,000 | 0.01% | 60,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 200,000 | +40,000 | 0.01% | 80,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 160,000 | +20,000 | 0.01% | 62,400 |
| 2025-05-06 | 2025-04-30 | 0.370 | 140,000 | -40,000 | 0.01% | 51,800 |
| 2025-05-02 | 2025-04-29 | 0.365 | 180,000 | -20,000 | 0.01% | 65,700 |
| 2025-04-30 | 2025-04-28 | 0.365 | 200,000 | +60,000 | 0.01% | 73,000 |
| 2025-04-25 | 2025-04-23 | 0.365 | 140,000 | -120,000 | 0.01% | 51,100 |
| 2025-04-24 | 2025-04-22 | 0.400 | 260,000 | +120,000 | 0.02% | 104,000 |
| 2025-03-18 | 2025-03-14 | 0.395 | 140,000 | -20,000 | 0.01% | 55,300 |
| 2025-03-17 | 2025-03-13 | 0.385 | 160,000 | +20,000 | 0.01% | 61,600 |
| 2025-03-12 | 2025-03-10 | 0.395 | 140,000 | -50,000 | 0.01% | 55,300 |
| 2025-03-10 | 2025-03-06 | 0.405 | 190,000 | +50,000 | 0.01% | 76,950 |
| 2025-02-25 | 2025-02-21 | 0.320 | 140,000 | -70,000 | 0.01% | 44,800 |
| 2025-02-21 | 2025-02-19 | 0.330 | 210,000 | +20,000 | 0.01% | 69,300 |
| 2025-02-20 | 2025-02-18 | 0.330 | 190,000 | +20,000 | 0.01% | 62,700 |
| 2025-02-18 | 2025-02-14 | 0.345 | 170,000 | +30,000 | 0.01% | 58,650 |
| 2025-02-13 | 2025-02-11 | 0.315 | 140,000 | -60,000 | 0.01% | 44,100 |
| 2025-02-12 | 2025-02-10 | 0.365 | 200,000 | -40,000 | 0.01% | 73,000 |
| 2025-02-11 | 2025-02-07 | 0.385 | 240,000 | -10,000 | 0.02% | 92,400 |
| 2025-02-10 | 2025-02-06 | 0.385 | 250,000 | -10,000 | 0.02% | 96,250 |
| 2025-02-06 | 2025-02-04 | 0.405 | 260,000 | +110,000 | 0.02% | 105,300 |
| 2025-02-05 | 2025-02-03 | 0.415 | 150,000 | -10,000 | 0.01% | 62,250 |
| 2025-02-04 | 2025-01-28 | 0.400 | 160,000 | -80,000 | 0.01% | 64,000 |
| 2025-02-03 | 2025-01-24 | 0.400 | 240,000 | +70,000 | 0.02% | 96,000 |
| 2025-01-27 | 2025-01-23 | 0.385 | 170,000 | +20,000 | 0.01% | 65,450 |
| 2025-01-24 | 2025-01-22 | 0.390 | 150,000 | +10,000 | 0.01% | 58,500 |
| 2025-01-23 | 2025-01-21 | 0.385 | 140,000 | -40,000 | 0.01% | 53,900 |
| 2025-01-22 | 2025-01-20 | 0.380 | 180,000 | +20,000 | 0.01% | 68,400 |
| 2025-01-20 | 2025-01-16 | 0.400 | 160,000 | +20,000 | 0.01% | 64,000 |
| 2025-01-14 | 2025-01-10 | 0.375 | 140,000 | -140,000 | 0.01% | 52,500 |
| 2025-01-13 | 2025-01-09 | 0.330 | 280,000 | +90,000 | 0.02% | 92,400 |
| 2025-01-10 | 2025-01-08 | 0.320 | 190,000 | +50,000 | 0.01% | 60,800 |
| 2025-01-09 | 2025-01-07 | 0.325 | 140,000 | -70,000 | 0.01% | 45,500 |
| 2025-01-08 | 2025-01-06 | 0.270 | 210,000 | -10,000 | 0.01% | 56,700 |
| 2025-01-07 | 2025-01-03 | 0.280 | 220,000 | +80,000 | 0.01% | 61,600 |
| 2025-01-06 | 2025-01-02 | 0.280 | 140,000 | -90,000 | 0.01% | 39,200 |
| 2025-01-03 | 2024-12-31 | 0.275 | 230,000 | +10,000 | 0.02% | 63,250 |
| 2025-01-02 | 2024-12-27 | 0.270 | 220,000 | +20,000 | 0.01% | 59,400 |
| 2024-12-30 | 2024-12-24 | 0.270 | 200,000 | +60,000 | 0.01% | 54,000 |
| 2024-12-27 | 2024-12-20 | 0.290 | 140,000 | -220,000 | 0.01% | 40,600 |
| 2024-12-20 | 2024-12-18 | 0.310 | 360,000 | +90,000 | 0.02% | 111,600 |
| 2024-12-19 | 2024-12-17 | 0.320 | 270,000 | +110,000 | 0.02% | 86,400 |
| 2024-12-18 | 2024-12-16 | 0.300 | 160,000 | -30,000 | 0.01% | 48,000 |
| 2024-12-17 | 2024-12-13 | 0.295 | 190,000 | +20,000 | 0.01% | 56,050 |
| 2024-12-13 | 2024-12-11 | 0.305 | 170,000 | -40,000 | 0.01% | 51,850 |
| 2024-12-12 | 2024-12-10 | 0.290 | 210,000 | +70,000 | 0.01% | 60,900 |
| 2024-12-10 | 2024-12-06 | 0.325 | 140,000 | -130,000 | 0.01% | 45,500 |
| 2024-12-04 | 2024-12-02 | 0.355 | 270,000 | +60,000 | 0.02% | 95,850 |
| 2024-12-03 | 2024-11-29 | 0.345 | 210,000 | +70,000 | 0.01% | 72,450 |
| 2024-11-28 | 2024-11-26 | 0.330 | 140,000 | -60,000 | 0.01% | 46,200 |
| 2024-11-27 | 2024-11-25 | 0.395 | 200,000 | +60,000 | 0.01% | 79,000 |
| 2024-11-26 | 2024-11-22 | 0.385 | 140,000 | -100,000 | 0.01% | 53,900 |
| 2024-11-25 | 2024-11-21 | 0.395 | 240,000 | +80,000 | 0.02% | 94,800 |
| 2024-11-22 | 2024-11-20 | 0.405 | 160,000 | +20,000 | 0.01% | 64,800 |
| 2024-11-20 | 2024-11-18 | 0.450 | 140,000 | -20,000 | 0.01% | 63,000 |
| 2024-11-19 | 2024-11-15 | 0.460 | 160,000 | +20,000 | 0.01% | 73,600 |
| 2024-11-14 | 2024-11-12 | 0.375 | 140,000 | -70,000 | 0.01% | 52,500 |
| 2024-11-13 | 2024-11-11 | 0.370 | 210,000 | +70,000 | 0.01% | 77,700 |
| 2024-11-07 | 2024-11-05 | 0.350 | 140,000 | -10,000 | 0.01% | 49,000 |
| 2024-11-06 | 2024-11-04 | 0.345 | 150,000 | +10,000 | 0.01% | 51,750 |
| 2024-11-05 | 2024-11-01 | 0.360 | 140,000 | -60,000 | 0.01% | 50,400 |
| 2024-11-04 | 2024-10-31 | 0.380 | 200,000 | +20,000 | 0.01% | 76,000 |
| 2024-11-01 | 2024-10-30 | 0.400 | 180,000 | +40,000 | 0.01% | 72,000 |
| 2024-10-31 | 2024-10-29 | 0.460 | 140,000 | -20,000 | 0.01% | 64,400 |
| 2024-10-30 | 2024-10-28 | 0.460 | 160,000 | +20,000 | 0.01% | 73,600 |
| 2024-10-24 | 2024-10-22 | 0.375 | 140,000 | -90,000 | 0.01% | 52,500 |
| 2024-10-23 | 2024-10-21 | 0.365 | 230,000 | +60,000 | 0.02% | 83,950 |
| 2024-10-22 | 2024-10-18 | 0.360 | 170,000 | +30,000 | 0.01% | 61,200 |
| 2024-10-14 | 2024-10-09 | 0.350 | 140,000 | -10,000 | 0.01% | 49,000 |
| 2024-10-10 | 2024-10-08 | 0.295 | 150,000 | +10,000 | 0.01% | 44,250 |
| 2024-10-08 | 2024-10-04 | 0.310 | 140,000 | -90,000 | 0.01% | 43,400 |
| 2024-10-07 | 2024-10-03 | 0.275 | 230,000 | +10,000 | 0.02% | 63,250 |
| 2024-10-04 | 2024-10-02 | 0.275 | 220,000 | +80,000 | 0.01% | 60,500 |
| 2024-10-02 | 2024-09-27 | 0.260 | 140,000 | -80,000 | 0.01% | 36,400 |
| 2024-09-27 | 2024-09-25 | 0.285 | 220,000 | +80,000 | 0.01% | 62,700 |
| 2024-09-26 | 2024-09-24 | 0.300 | 140,000 | -80,000 | 0.01% | 42,000 |
| 2024-09-25 | 2024-09-23 | 0.280 | 220,000 | +50,000 | 0.01% | 61,600 |
| 2024-09-24 | 2024-09-20 | 0.248 | 170,000 | +30,000 | 0.01% | 42,160 |
| 2024-09-11 | 2024-09-09 | 0.295 | 140,000 | -95,000 | 0.01% | 41,300 |
| 2024-09-10 | 2024-09-05 | 0.255 | 235,000 | +80,000 | 0.02% | 59,925 |
| 2024-09-04 | 2024-09-02 | 0.280 | 155,000 | -55,000 | 0.01% | 43,400 |
| 2024-09-03 | 2024-08-30 | 0.290 | 210,000 | +15,000 | 0.02% | 60,900 |
| 2024-09-02 | 2024-08-29 | 0.300 | 195,000 | +55,000 | 0.02% | 58,500 |
| 2024-08-29 | 2024-08-27 | 0.295 | 140,000 | -45,000 | 0.01% | 41,300 |
| 2024-08-28 | 2024-08-26 | 0.249 | 185,000 | +45,000 | 0.02% | 46,065 |
| 2024-08-26 | 2024-08-22 | 0.248 | 140,000 | -40,000 | 0.01% | 34,720 |
| 2024-08-23 | 2024-08-21 | 0.250 | 180,000 | +40,000 | 0.01% | 45,000 |
| 2024-08-22 | 2024-08-20 | 0.250 | 140,000 | -50,000 | 0.01% | 35,000 |
| 2024-08-20 | 2024-08-16 | 0.260 | 190,000 | +35,000 | 0.02% | 49,400 |
| 2024-08-19 | 2024-08-15 | 0.255 | 155,000 | -20,000 | 0.01% | 39,525 |
| 2024-08-14 | 2024-08-12 | 0.260 | 175,000 | -60,000 | 0.01% | 45,500 |
| 2024-08-13 | 2024-08-09 | 0.260 | 235,000 | +50,000 | 0.02% | 61,100 |
| 2024-08-09 | 2024-08-07 | 0.265 | 185,000 | +35,000 | 0.02% | 49,025 |
| 2024-08-07 | 2024-08-05 | 0.275 | 150,000 | +10,000 | 0.01% | 41,250 |
| 2024-08-06 | 2024-08-02 | 0.295 | 140,000 | -15,000 | 0.01% | 41,300 |
| 2024-08-01 | 2024-07-30 | 0.310 | 155,000 | -5,000 | 0.01% | 48,050 |
| 2024-07-31 | 2024-07-29 | 0.285 | 160,000 | +20,000 | 0.01% | 45,600 |
| 2024-07-30 | 2024-07-26 | 0.280 | 140,000 | -70,000 | 0.01% | 39,200 |
| 2024-07-29 | 2024-07-25 | 0.280 | 210,000 | +60,000 | 0.02% | 58,800 |
| 2024-07-26 | 2024-07-24 | 0.275 | 150,000 | -45,000 | 0.01% | 41,250 |
| 2024-07-25 | 2024-07-23 | 0.285 | 195,000 | +35,000 | 0.02% | 55,575 |
| 2024-07-24 | 2024-07-22 | 0.290 | 160,000 | +20,000 | 0.01% | 46,400 |
| 2024-07-04 | 2024-07-02 | 0.352 | 140,000 | +8,676 | 0.01% | 49,252 |
| 2024-06-26 | 2024-06-24 | 0.352 | 131,324 | -56,282 | 0.01% | 46,200 |
| 2024-06-25 | 2024-06-21 | 0.368 | 187,606 | +37,521 | 0.02% | 69,000 |
| 2024-06-24 | 2024-06-20 | 0.325 | 150,085 | -4,690 | 0.01% | 48,800 |
| 2024-06-21 | 2024-06-19 | 0.458 | 154,775 | +4,690 | 0.01% | 70,950 |
| 2024-06-20 | 2024-06-18 | 0.490 | 150,085 | -14,070 | 0.01% | 73,600 |
| 2024-06-19 | 2024-06-17 | 0.464 | 164,155 | +4,690 | 0.01% | 76,125 |
| 2024-06-14 | 2024-06-12 | 0.458 | 159,465 | -14,070 | 0.01% | 73,100 |
| 2024-06-12 | 2024-06-07 | 0.458 | 173,535 | -4,690 | 0.02% | 79,550 |
| 2024-06-11 | 2024-06-06 | 0.522 | 178,225 | +23,450 | 0.02% | 93,100 |
| 2024-06-07 | 2024-06-05 | 0.554 | 154,775 | -9,380 | 0.01% | 85,800 |
| 2024-06-06 | 2024-06-04 | 0.522 | 164,155 | +9,380 | 0.01% | 85,750 |
| 2024-06-05 | 2024-06-03 | 0.554 | 154,775 | +23,451 | 0.01% | 85,800 |
| 2024-06-04 | 2024-05-31 | 0.522 | 131,324 | +121,944 | 0.01% | 68,600 |
| 2024-06-03 | 2024-05-30 | 0.528 | 9,380 | -4,690 | 0.00% | 4,950 |
| 2024-05-31 | 2024-05-29 | 0.517 | 14,070 | -14,071 | 0.00% | 7,275 |
| 2024-05-30 | 2024-05-28 | 0.528 | 28,141 | +9,380 | 0.00% | 14,850 |
| 2024-05-29 | 2024-05-27 | 0.533 | 18,761 | +18,761 | 0.00% | 10,000 |
| 2024-05-22 | 2024-05-20 | 0.554 | 0 | -37,521 | ||
| 2024-05-21 | 2024-05-17 | 0.501 | 37,521 | +37,521 | 0.00% | 18,800 |
| 2024-03-26 | 2024-03-22 | 0.421 | 0 | -4,690 | ||
| 2024-03-25 | 2024-03-21 | 0.421 | 4,690 | +4,690 | 0.00% | 1,975 |
| 2024-03-11 | 2024-03-07 | 0.442 | 0 | -28,141 | ||
| 2024-03-08 | 2024-03-06 | 0.426 | 28,141 | +28,141 | 0.00% | 12,000 |
| 2023-12-21 | 2023-12-19 | 0.394 | 0 | -28,141 | ||
| 2023-12-20 | 2023-12-18 | 0.442 | 28,141 | +28,141 | 0.00% | 12,450 |
| 2023-06-27 | 2023-06-23 | 0.597 | 0 | -9,380 | ||
| 2023-06-26 | 2023-06-21 | 0.597 | 9,380 | +9,380 | 0.00% | 5,600 |
| 2022-08-01 | 2022-07-28 | 0.512 | 0 | -9,380 | ||
| 2022-07-28 | 2022-07-26 | 0.517 | 9,380 | +9,380 | 0.00% | 4,850 |
| 2021-12-17 | 2021-12-15 | 0.474 | 0 | -23,451 | ||
| 2021-12-15 | 2021-12-13 | 0.458 | 23,451 | +23,451 | 0.00% | 10,750 |
| 2021-12-13 | 2021-12-09 | 0.533 | 0 | -4,690 | ||
| 2021-12-10 | 2021-12-08 | 0.565 | 4,690 | -4,690 | 0.00% | 2,650 |
| 2021-12-09 | 2021-12-07 | 0.554 | 9,380 | +9,380 | 0.00% | 5,200 |
| 2021-10-18 | 2021-10-12 | 0.384 | 0 | -4,690 | ||
| 2021-10-15 | 2021-10-11 | 0.309 | 4,690 | +4,690 | 0.00% | 1,450 |
| 2021-09-28 | 2021-09-24 | 0.432 | 0 | -9,380 | ||
| 2021-09-27 | 2021-09-23 | 0.410 | 9,380 | +9,380 | 0.00% | 3,850 |
| 2021-09-23 | 2021-09-20 | 0.480 | 0 | -9,380 | ||
| 2021-09-21 | 2021-09-17 | 0.474 | 9,380 | -14,071 | 0.00% | 4,450 |
| 2021-09-17 | 2021-09-15 | 0.474 | 23,451 | -4,690 | 0.00% | 11,125 |
| 2021-09-14 | 2021-09-10 | 0.533 | 28,141 | +28,141 | 0.00% | 15,000 |
| 2021-02-03 | 2021-02-01 | 0.448 | 0 | -14,070 | ||
| 2021-02-02 | 2021-01-29 | 0.453 | 14,070 | +14,070 | 0.00% | 6,375 |
| 2021-01-19 | 2021-01-15 | 0.490 | 0 | -46,901 | ||
| 2021-01-18 | 2021-01-14 | 0.501 | 46,901 | +37,521 | 0.00% | 23,500 |
| 2021-01-15 | 2021-01-13 | 0.522 | 9,380 | -23,451 | 0.00% | 4,900 |
| 2021-01-14 | 2021-01-12 | 0.517 | 32,831 | +32,831 | 0.00% | 16,975 |
| 2021-01-12 | 2021-01-08 | 0.528 | 0 | -37,521 | ||
| 2021-01-11 | 2021-01-07 | 0.506 | 37,521 | +37,521 | 0.00% | 19,000 |
| 2020-12-29 | 2020-12-24 | 0.480 | 0 | -14,070 | ||
| 2020-12-22 | 2020-12-18 | 0.496 | 14,070 | +14,070 | 0.00% | 6,975 |
| 2020-09-30 | 2020-09-28 | 0.565 | 0 | -28,141 | ||
| 2020-09-29 | 2020-09-25 | 0.554 | 28,141 | +28,141 | 0.00% | 15,600 |
| 2020-08-04 | 2020-07-31 | 0.586 | 0 | -79,732 | ||
| 2020-05-26 | 2020-05-22 | 0.554 | 79,732 | -9,381 | 0.01% | 44,200 |
| 2020-05-20 | 2020-05-18 | 0.565 | 89,113 | +9,381 | 0.01% | 50,350 |
| 2020-03-03 | 2020-02-28 | 0.608 | 79,732 | -23,451 | 0.01% | 48,450 |
| 2020-03-02 | 2020-02-27 | 0.608 | 103,183 | +23,451 | 0.01% | 62,700 |
| 2020-02-28 | 2020-02-26 | 0.608 | 79,732 | -478,395 | 0.01% | 48,450 |
| 2020-02-27 | 2020-02-25 | 0.608 | 558,127 | -356,450 | 0.05% | 339,150 |
| 2020-02-26 | 2020-02-24 | 0.608 | 914,577 | -93,803 | 0.08% | 555,750 |
| 2020-02-25 | 2020-02-21 | 0.597 | 1,008,380 | -1,782,254 | 0.09% | 602,000 |
| 2020-02-24 | 2020-02-20 | 0.608 | 2,790,634 | -107,873 | 0.25% | 1,695,750 |
| 2020-02-20 | 2020-02-18 | 0.597 | 2,898,507 | +2,232,507 | 0.26% | 1,730,400 |
| 2020-02-14 | 2020-02-12 | 0.608 | 666,000 | -4,690 | 0.06% | 404,700 |
| 2020-02-13 | 2020-02-11 | 0.618 | 670,690 | -4,690 | 0.06% | 414,700 |
| 2020-02-12 | 2020-02-10 | 0.608 | 675,380 | -14,071 | 0.06% | 410,400 |
| 2020-02-11 | 2020-02-07 | 0.608 | 689,451 | +23,451 | 0.06% | 418,950 |
| 2020-01-15 | 2020-01-13 | 0.608 | 666,000 | -28,141 | 0.06% | 404,700 |
| 2020-01-13 | 2020-01-09 | 0.597 | 694,141 | +28,141 | 0.06% | 414,400 |
| 2020-01-10 | 2020-01-08 | 0.597 | 666,000 | -14,070 | 0.06% | 397,600 |
| 2020-01-09 | 2020-01-07 | 0.618 | 680,070 | +14,070 | 0.06% | 420,500 |
| 2019-12-27 | 2019-12-20 | 0.640 | 666,000 | -9,380 | 0.06% | 426,000 |
| 2019-12-23 | 2019-12-19 | 0.650 | 675,380 | +9,380 | 0.06% | 439,200 |
| 2019-12-19 | 2019-12-17 | 0.661 | 666,000 | -323,620 | 0.06% | 440,200 |
| 2019-12-18 | 2019-12-16 | 0.608 | 989,620 | -37,521 | 0.09% | 601,350 |
| 2019-12-17 | 2019-12-13 | 0.618 | 1,027,141 | +361,141 | 0.09% | 635,100 |
| 2019-11-29 | 2019-11-27 | 0.746 | 666,000 | -375,211 | 0.06% | 497,000 |
| 2019-11-27 | 2019-11-25 | 0.800 | 1,041,211 | +478,394 | 0.09% | 832,500 |
| 2019-11-22 | 2019-11-20 | 0.874 | 562,817 | -18,760 | 0.05% | 492,000 |
| 2019-11-21 | 2019-11-19 | 0.874 | 581,577 | -159,465 | 0.05% | 508,400 |
| 2019-11-15 | 2019-11-13 | 0.895 | 741,042 | +365,831 | 0.07% | 663,600 |
| 2019-11-12 | 2019-11-08 | 0.917 | 375,211 | -42,212 | 0.03% | 344,000 |
| 2019-11-11 | 2019-11-07 | 0.949 | 417,423 | +42,212 | 0.04% | 396,050 |
| 2019-10-29 | 2019-10-25 | 0.927 | 375,211 | -131,324 | 0.03% | 348,000 |
| 2019-10-28 | 2019-10-24 | 0.917 | 506,535 | -28,141 | 0.04% | 464,400 |
| 2019-10-25 | 2019-10-23 | 0.927 | 534,676 | -168,845 | 0.05% | 495,900 |
| 2019-10-24 | 2019-10-22 | 0.885 | 703,521 | +46,901 | 0.06% | 622,500 |
| 2019-10-23 | 2019-10-21 | 0.842 | 656,620 | +84,423 | 0.06% | 553,000 |
| 2019-10-21 | 2019-10-17 | 0.704 | 572,197 | -225,127 | 0.05% | 402,600 |
| 2019-10-17 | 2019-10-15 | 0.810 | 797,324 | +225,127 | 0.07% | 646,000 |
| 2019-10-16 | 2019-10-14 | 0.725 | 572,197 | -98,493 | 0.05% | 414,800 |
| 2019-10-14 | 2019-10-10 | 0.725 | 670,690 | +159,465 | 0.06% | 486,200 |
| 2019-10-11 | 2019-10-09 | 0.725 | 511,225 | +75,042 | 0.05% | 370,600 |
| 2019-10-10 | 2019-10-08 | 0.640 | 436,183 | -32,831 | 0.04% | 279,000 |
| 2019-10-09 | 2019-10-04 | 0.618 | 469,014 | +46,901 | 0.04% | 290,000 |
| 2019-10-08 | 2019-10-03 | 0.608 | 422,113 | -276,718 | 0.04% | 256,500 |
| 2019-10-03 | 2019-09-30 | 0.597 | 698,831 | +46,901 | 0.06% | 417,200 |
| 2019-09-30 | 2019-09-26 | 0.597 | 651,930 | -1,261,647 | 0.06% | 389,200 |
| 2019-09-23 | 2019-09-19 | 0.597 | 1,913,577 | -384,592 | 0.17% | 1,142,400 |
| 2019-09-19 | 2019-09-17 | 0.608 | 2,298,169 | -938,028 | 0.20% | 1,396,500 |
| 2019-09-13 | 2019-09-11 | 0.608 | 3,236,197 | -1,453,944 | 0.29% | 1,966,500 |
| 2019-09-11 | 2019-09-09 | 0.608 | 4,690,141 | +408,042 | 0.42% | 2,850,000 |
| 2019-09-04 | 2019-09-02 | 0.597 | 4,282,099 | +853,606 | 0.38% | 2,556,400 |
| 2019-09-03 | 2019-08-30 | 0.608 | 3,428,493 | +792,634 | 0.30% | 2,083,350 |
| 2019-08-27 | 2019-08-23 | 0.597 | 2,635,859 | +276,718 | 0.23% | 1,573,600 |
| 2019-08-23 | 2019-08-21 | 0.608 | 2,359,141 | +529,986 | 0.21% | 1,433,550 |
| 2019-08-21 | 2019-08-19 | 0.608 | 1,829,155 | +703,521 | 0.16% | 1,111,500 |
| 2019-08-12 | 2019-08-08 | 0.618 | 1,125,634 | +750,423 | 0.10% | 696,000 |
| 2019-07-30 | 2019-07-26 | 0.640 | 375,211 | -1,374,212 | 0.03% | 240,000 |
| 2019-07-24 | 2019-07-22 | 0.650 | 1,749,423 | +966,169 | 0.16% | 1,137,650 |
| 2019-07-22 | 2019-07-18 | 0.650 | 783,254 | -201,676 | 0.07% | 509,350 |
| 2019-07-18 | 2019-07-16 | 0.650 | 984,930 | -1,111,563 | 0.09% | 640,500 |
| 2019-07-16 | 2019-07-12 | 0.650 | 2,096,493 | +1,721,282 | 0.19% | 1,363,350 |
| 2019-07-08 | 2019-07-04 | 0.661 | 375,211 | -469,014 | 0.03% | 248,000 |
| 2019-07-04 | 2019-07-02 | 0.672 | 844,225 | +469,014 | 0.07% | 567,000 |
| 2019-06-21 | 2019-06-19 | 0.629 | 375,211 | -4,690 | 0.03% | 236,000 |
| 2019-06-19 | 2019-06-17 | 0.640 | 379,901 | +4,690 | 0.03% | 243,000 |
| 2019-06-14 | 2019-06-12 | 0.672 | 375,211 | -93,803 | 0.03% | 252,000 |
| 2019-06-13 | 2019-06-11 | 0.682 | 469,014 | -375,211 | 0.04% | 320,000 |
| 2019-06-12 | 2019-06-10 | 0.682 | 844,225 | +469,014 | 0.07% | 576,000 |
| 2019-06-11 | 2019-06-06 | 0.682 | 375,211 | -18,761 | 0.03% | 256,000 |
| 2019-06-06 | 2019-06-04 | 0.693 | 393,972 | -18,760 | 0.04% | 273,000 |
| 2019-05-23 | 2019-05-21 | 0.672 | 412,732 | +187,605 | 0.04% | 277,200 |
| 2019-05-21 | 2019-05-17 | 0.618 | 225,127 | -469,014 | 0.02% | 139,200 |
| 2019-05-20 | 2019-05-16 | 0.650 | 694,141 | -93,803 | 0.06% | 451,400 |
| 2019-05-17 | 2019-05-15 | 0.672 | 787,944 | +281,409 | 0.07% | 529,200 |
| 2019-05-16 | 2019-05-14 | 0.672 | 506,535 | -234,507 | 0.04% | 340,200 |
| 2019-05-15 | 2019-05-10 | 0.650 | 741,042 | +609,718 | 0.07% | 481,900 |
| 2019-05-14 | 2019-05-09 | 0.608 | 131,324 | -375,211 | 0.01% | 79,800 |
| 2019-05-10 | 2019-05-08 | 0.608 | 506,535 | -150,085 | 0.04% | 307,800 |
| 2019-05-09 | 2019-05-07 | 0.608 | 656,620 | +318,930 | 0.06% | 399,000 |
| 2019-05-08 | 2019-05-06 | 0.586 | 337,690 | -131,324 | 0.03% | 198,000 |
| 2019-05-07 | 2019-05-03 | 0.618 | 469,014 | -9,380 | 0.04% | 290,000 |
| 2019-04-30 | 2019-04-26 | 0.618 | 478,394 | 0.04% | 295,800 |
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