History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 272,000 | +0 | 0.02% | 14,960 |
| 2025-10-13 | 2025-10-09 | 0.054 | 272,000 | +0 | 0.02% | 14,688 |
| 2025-10-10 | 2025-10-08 | 0.056 | 272,000 | +0 | 0.02% | 15,232 |
| 2025-10-09 | 2025-10-06 | 0.057 | 272,000 | +0 | 0.02% | 15,504 |
| 2025-10-08 | 2025-10-03 | 0.057 | 272,000 | +0 | 0.02% | 15,504 |
| 2025-10-06 | 2025-10-02 | 0.057 | 272,000 | +0 | 0.02% | 15,504 |
| 2025-10-03 | 2025-09-30 | 0.057 | 272,000 | -20,000 | 0.02% | 15,504 |
| 2025-06-26 | 2025-06-24 | 0.067 | 292,000 | -300,000 | 0.02% | 19,564 |
| 2025-03-07 | 2025-03-05 | 0.077 | 592,000 | +12,000 | 0.05% | 45,584 |
| 2024-11-08 | 2024-11-06 | 0.075 | 580,000 | -100,000 | 0.05% | 43,500 |
| 2024-10-03 | 2024-09-30 | 0.058 | 680,000 | -100,000 | 0.06% | 39,440 |
| 2024-07-31 | 2024-07-29 | 0.072 | 780,000 | -40,000 | 0.07% | 56,160 |
| 2024-05-08 | 2024-05-06 | 0.082 | 820,000 | +40,000 | 0.07% | 67,240 |
| 2024-03-01 | 2024-02-28 | 0.093 | 780,000 | -40,000 | 0.07% | 72,540 |
| 2023-12-27 | 2023-12-21 | 0.124 | 820,000 | -272,000 | 0.07% | 101,680 |
| 2023-09-20 | 2023-09-18 | 0.133 | 1,092,000 | +100,000 | 0.09% | 145,236 |
| 2023-09-07 | 2023-09-05 | 0.148 | 992,000 | -200,000 | 0.08% | 146,816 |
| 2023-09-04 | 2023-08-30 | 0.150 | 1,192,000 | +72,000 | 0.10% | 178,800 |
| 2023-08-30 | 2023-08-28 | 0.145 | 1,120,000 | +200,000 | 0.09% | 162,400 |
| 2023-08-23 | 2023-08-21 | 0.164 | 920,000 | +40,000 | 0.08% | 150,880 |
| 2023-08-18 | 2023-08-16 | 0.146 | 880,000 | -40,000 | 0.07% | 128,480 |
| 2023-08-09 | 2023-08-07 | 0.163 | 920,000 | +272,000 | 0.08% | 149,960 |
| 2023-08-08 | 2023-08-04 | 0.174 | 648,000 | -32,000 | 0.05% | 112,752 |
| 2023-08-03 | 2023-08-01 | 0.141 | 680,000 | -60,000 | 0.06% | 95,880 |
| 2023-07-27 | 2023-07-25 | 0.127 | 740,000 | -100,000 | 0.06% | 93,980 |
| 2023-06-30 | 2023-06-28 | 0.152 | 840,000 | -360,000 | 0.07% | 127,680 |
| 2023-06-27 | 2023-06-23 | 0.138 | 1,200,000 | +360,000 | 0.10% | 165,600 |
| 2023-06-16 | 2023-06-14 | 0.162 | 840,000 | -80,000 | 0.07% | 136,080 |
| 2023-06-15 | 2023-06-13 | 0.159 | 920,000 | -76,000 | 0.08% | 146,280 |
| 2023-06-13 | 2023-06-09 | 0.149 | 996,000 | +120,000 | 0.08% | 148,404 |
| 2023-06-12 | 2023-06-08 | 0.151 | 876,000 | -1,280,000 | 0.07% | 132,276 |
| 2023-06-09 | 2023-06-07 | 0.158 | 2,156,000 | +380,000 | 0.18% | 340,648 |
| 2023-06-08 | 2023-06-06 | 0.166 | 1,776,000 | +620,000 | 0.15% | 294,816 |
| 2023-06-07 | 2023-06-05 | 0.183 | 1,156,000 | +316,000 | 0.10% | 211,548 |
| 2023-06-06 | 2023-06-02 | 0.194 | 840,000 | +20,000 | 0.07% | 162,960 |
| 2023-06-05 | 2023-06-01 | 0.180 | 820,000 | +60,000 | 0.07% | 147,600 |
| 2023-06-01 | 2023-05-30 | 0.121 | 760,000 | +44,000 | 0.06% | 91,960 |
| 2023-05-31 | 2023-05-29 | 0.125 | 716,000 | -120,000 | 0.06% | 89,500 |
| 2023-05-30 | 2023-05-25 | 0.144 | 836,000 | -92,000 | 0.07% | 120,384 |
| 2023-05-25 | 2023-05-23 | 0.170 | 928,000 | +240,000 | 0.08% | 157,760 |
| 2023-05-24 | 2023-05-22 | 0.154 | 688,000 | +40,000 | 0.06% | 105,952 |
| 2023-05-23 | 2023-05-19 | 0.190 | 648,000 | +380,000 | 0.05% | 123,120 |
| 2023-05-22 | 2023-05-18 | 0.250 | 268,000 | +236,000 | 0.02% | 67,000 |
| 2023-05-18 | 2023-05-16 | 1.340 | 32,000 | -16,000 | 0.00% | 42,880 |
| 2023-05-16 | 2023-05-12 | 1.000 | 48,000 | -80,000 | 0.00% | 48,000 |
| 2023-05-15 | 2023-05-11 | 0.900 | 128,000 | +48,000 | 0.01% | 115,200 |
| 2023-05-10 | 2023-05-08 | 0.700 | 80,000 | -1,584,000 | 0.01% | 56,000 |
| 2023-05-09 | 2023-05-05 | 0.590 | 1,664,000 | +20,000 | 0.14% | 981,760 |
| 2023-05-03 | 2023-04-28 | 0.500 | 1,644,000 | -120,000 | 0.14% | 822,000 |
| 2023-04-13 | 2023-04-11 | 0.335 | 1,764,000 | -100,000 | 0.15% | 590,940 |
| 2023-04-06 | 2023-04-03 | 0.375 | 1,864,000 | +100,000 | 0.16% | 699,000 |
| 2023-01-13 | 2023-01-11 | 0.360 | 1,764,000 | -172,000 | 0.15% | 635,040 |
| 2023-01-06 | 2023-01-04 | 0.335 | 1,936,000 | +40,000 | 0.16% | 648,560 |
| 2022-12-16 | 2022-12-14 | 0.300 | 1,896,000 | -28,000 | 0.16% | 568,800 |
| 2022-12-09 | 2022-12-07 | 0.285 | 1,924,000 | -200,000 | 0.16% | 548,340 |
| 2022-11-23 | 2022-11-21 | 0.159 | 2,124,000 | +16,000 | 0.21% | 337,716 |
| 2022-11-17 | 2022-11-15 | 0.166 | 2,108,000 | +320,000 | 0.21% | 349,928 |
| 2022-09-28 | 2022-09-26 | 0.172 | 1,788,000 | -108,000 | 0.18% | 307,536 |
| 2022-09-16 | 2022-09-14 | 0.225 | 1,896,000 | -24,000 | 0.19% | 426,600 |
| 2022-09-14 | 2022-09-09 | 0.225 | 1,920,000 | +96,000 | 0.19% | 432,000 |
| 2022-09-02 | 2022-08-31 | 0.230 | 1,824,000 | +104,000 | 0.18% | 419,520 |
| 2022-07-15 | 2022-07-13 | 0.202 | 1,720,000 | +136,000 | 0.17% | 347,440 |
| 2022-06-20 | 2022-06-16 | 0.217 | 1,584,000 | +40,000 | 0.16% | 343,728 |
| 2022-06-17 | 2022-06-15 | 0.226 | 1,544,000 | +216,000 | 0.15% | 348,944 |
| 2022-06-16 | 2022-06-14 | 0.240 | 1,328,000 | -100,000 | 0.13% | 318,720 |
| 2022-06-13 | 2022-06-09 | 0.240 | 1,428,000 | +580,000 | 0.14% | 342,720 |
| 2022-06-08 | 2022-06-06 | 0.224 | 848,000 | +152,000 | 0.08% | 189,952 |
| 2022-06-02 | 2022-05-31 | 0.241 | 696,000 | -16,000 | 0.07% | 167,736 |
| 2022-06-01 | 2022-05-30 | 0.248 | 712,000 | -36,000 | 0.07% | 176,576 |
| 2022-05-31 | 2022-05-27 | 0.241 | 748,000 | +40,000 | 0.07% | 180,268 |
| 2022-05-30 | 2022-05-26 | 0.270 | 708,000 | -28,000 | 0.07% | 191,160 |
| 2022-05-26 | 2022-05-24 | 0.300 | 736,000 | -40,000 | 0.07% | 220,800 |
| 2022-05-25 | 2022-05-23 | 0.325 | 776,000 | -304,000 | 0.08% | 252,200 |
| 2022-05-24 | 2022-05-20 | 0.270 | 1,080,000 | +180,000 | 0.11% | 291,600 |
| 2022-05-23 | 2022-05-19 | 0.255 | 900,000 | +160,000 | 0.09% | 229,500 |
| 2022-05-20 | 2022-05-18 | 0.325 | 740,000 | +328,000 | 0.07% | 240,500 |
| 2022-05-19 | 2022-05-17 | 0.365 | 412,000 | +404,000 | 0.04% | 150,380 |
| 2022-04-28 | 2022-04-26 | 1.850 | 8,000 | +8,000 | 0.00% | 14,800 |
| 2022-04-22 | 2022-04-20 | 2.170 | 0 | -16,000 | ||
| 2022-04-20 | 2022-04-14 | 1.900 | 16,000 | -84,000 | 0.00% | 30,400 |
| 2022-04-07 | 2022-04-04 | 1.030 | 100,000 | -8,000 | 0.01% | 103,000 |
| 2022-04-06 | 2022-04-01 | 1.050 | 108,000 | +8,000 | 0.01% | 113,400 |
| 2022-03-17 | 2022-03-15 | 0.720 | 100,000 | -68,000 | 0.01% | 72,000 |
| 2022-03-16 | 2022-03-14 | 0.670 | 168,000 | -4,000 | 0.02% | 112,560 |
| 2022-03-10 | 2022-03-08 | 0.750 | 172,000 | -40,000 | 0.02% | 129,000 |
| 2022-03-07 | 2022-03-03 | 0.480 | 212,000 | -140,000 | 0.02% | 101,760 |
| 2022-03-03 | 2022-03-01 | 0.405 | 352,000 | -8,000 | 0.04% | 142,560 |
| 2022-02-28 | 2022-02-24 | 0.395 | 360,000 | +220,000 | 0.04% | 142,200 |
| 2022-02-17 | 2022-02-15 | 0.400 | 140,000 | -256,000 | 0.01% | 56,000 |
| 2022-02-15 | 2022-02-11 | 0.395 | 396,000 | +256,000 | 0.04% | 156,420 |
| 2022-02-11 | 2022-02-09 | 0.400 | 140,000 | -340,000 | 0.01% | 56,000 |
| 2022-02-07 | 2022-01-31 | 0.380 | 480,000 | +380,000 | 0.05% | 182,400 |
| 2022-01-27 | 2022-01-25 | 0.400 | 100,000 | -68,000 | 0.01% | 40,000 |
| 2022-01-26 | 2022-01-24 | 0.390 | 168,000 | +68,000 | 0.02% | 65,520 |
| 2022-01-18 | 2022-01-14 | 0.325 | 100,000 | -480,000 | 0.01% | 32,500 |
| 2022-01-17 | 2022-01-13 | 0.305 | 580,000 | +480,000 | 0.06% | 176,900 |
| 2022-01-12 | 2022-01-10 | 0.310 | 100,000 | -200,000 | 0.01% | 31,000 |
| 2022-01-11 | 2022-01-07 | 0.310 | 300,000 | -196,000 | 0.03% | 93,000 |
| 2022-01-06 | 2022-01-04 | 0.290 | 496,000 | +396,000 | 0.05% | 143,840 |
| 2022-01-04 | 2021-12-31 | 0.315 | 100,000 | -200,000 | 0.01% | 31,500 |
| 2022-01-03 | 2021-12-29 | 0.290 | 300,000 | +200,000 | 0.03% | 87,000 |
| 2021-12-28 | 2021-12-22 | 0.265 | 100,000 | -76,000 | 0.01% | 26,500 |
| 2021-12-15 | 2021-12-13 | 0.420 | 176,000 | -300,000 | 0.02% | 73,920 |
| 2021-12-13 | 2021-12-09 | 0.380 | 476,000 | -620,000 | 0.05% | 180,880 |
| 2021-12-10 | 2021-12-08 | 0.375 | 1,096,000 | +120,000 | 0.11% | 411,000 |
| 2021-12-09 | 2021-12-07 | 0.370 | 976,000 | +688,000 | 0.10% | 361,120 |
| 2021-12-08 | 2021-12-06 | 0.335 | 288,000 | -368,000 | 0.03% | 96,480 |
| 2021-12-03 | 2021-12-01 | 0.375 | 656,000 | +336,000 | 0.07% | 246,000 |
| 2021-12-02 | 2021-11-30 | 0.405 | 320,000 | -340,000 | 0.03% | 129,600 |
| 2021-12-01 | 2021-11-29 | 0.430 | 660,000 | +416,000 | 0.07% | 283,800 |
| 2021-11-30 | 2021-11-26 | 0.425 | 244,000 | -632,000 | 0.02% | 103,700 |
| 2021-11-29 | 2021-11-25 | 0.400 | 876,000 | -180,000 | 0.09% | 350,400 |
| 2021-11-25 | 2021-11-23 | 0.440 | 1,056,000 | +684,000 | 0.11% | 464,640 |
| 2021-11-23 | 2021-11-19 | 0.455 | 372,000 | +272,000 | 0.04% | 169,260 |
| 2021-11-11 | 2021-11-09 | 0.330 | 100,000 | -892,000 | 0.01% | 33,000 |
| 2021-11-10 | 2021-11-08 | 0.300 | 992,000 | -100,000 | 0.10% | 297,600 |
| 2021-11-09 | 2021-11-05 | 0.270 | 1,092,000 | -340,000 | 0.11% | 294,840 |
| 2021-11-08 | 2021-11-04 | 0.270 | 1,432,000 | +624,000 | 0.14% | 386,640 |
| 2021-11-04 | 2021-11-02 | 0.270 | 808,000 | -556,000 | 0.08% | 218,160 |
| 2021-11-01 | 2021-10-28 | 0.270 | 1,364,000 | +1,036,000 | 0.14% | 368,280 |
| 2021-10-28 | 2021-10-26 | 0.270 | 328,000 | -468,000 | 0.03% | 88,560 |
| 2021-10-25 | 2021-10-21 | 0.255 | 796,000 | +468,000 | 0.08% | 202,980 |
| 2021-10-22 | 2021-10-20 | 0.248 | 328,000 | -976,000 | 0.03% | 81,344 |
| 2021-10-21 | 2021-10-19 | 0.248 | 1,304,000 | +16,000 | 0.13% | 323,392 |
| 2021-10-18 | 2021-10-12 | 0.250 | 1,288,000 | -200,000 | 0.13% | 322,000 |
| 2021-10-11 | 2021-10-07 | 0.245 | 1,488,000 | -2,232,000 | 0.15% | 364,560 |
| 2021-09-30 | 2021-09-28 | 0.250 | 3,720,000 | -188,000 | 0.37% | 930,000 |
| 2021-09-29 | 2021-09-27 | 0.249 | 3,908,000 | +940,000 | 0.39% | 973,092 |
| 2021-09-28 | 2021-09-24 | 0.255 | 2,968,000 | +428,000 | 0.30% | 756,840 |
| 2021-09-24 | 2021-09-21 | 0.248 | 2,540,000 | +8,000 | 0.25% | 629,920 |
| 2021-09-23 | 2021-09-20 | 0.245 | 2,532,000 | +64,000 | 0.25% | 620,340 |
| 2021-09-17 | 2021-09-15 | 0.250 | 2,468,000 | +8,000 | 0.25% | 617,000 |
| 2021-09-15 | 2021-09-13 | 0.265 | 2,460,000 | -300,000 | 0.25% | 651,900 |
| 2021-09-09 | 2021-09-07 | 0.255 | 2,760,000 | -1,292,000 | 0.28% | 703,800 |
| 2021-09-06 | 2021-09-02 | 0.250 | 4,052,000 | -16,000 | 0.41% | 1,013,000 |
| 2021-09-03 | 2021-09-01 | 0.275 | 4,068,000 | +2,728,000 | 0.41% | 1,118,700 |
| 2021-08-27 | 2021-08-25 | 0.255 | 1,340,000 | -2,464,000 | 0.13% | 341,700 |
| 2021-08-18 | 2021-08-16 | 0.250 | 3,804,000 | +1,192,000 | 0.38% | 951,000 |
| 2021-08-13 | 2021-08-11 | 0.265 | 2,612,000 | -1,400,000 | 0.26% | 692,180 |
| 2021-08-05 | 2021-08-03 | 0.265 | 4,012,000 | +2,200,000 | 0.40% | 1,063,180 |
| 2021-07-28 | 2021-07-26 | 0.255 | 1,812,000 | +1,580,000 | 0.18% | 462,060 |
| 2021-07-27 | 2021-07-23 | 0.255 | 232,000 | +4,000 | 0.02% | 59,160 |
| 2021-07-26 | 2021-07-22 | 0.247 | 228,000 | -1,000,000 | 0.02% | 56,316 |
| 2021-07-20 | 2021-07-16 | 0.255 | 1,228,000 | -1,648,000 | 0.12% | 313,140 |
| 2021-07-09 | 2021-07-07 | 0.250 | 2,876,000 | +100,000 | 0.29% | 719,000 |
| 2021-07-08 | 2021-07-06 | 0.250 | 2,776,000 | +552,000 | 0.28% | 694,000 |
| 2021-07-07 | 2021-07-05 | 0.275 | 2,224,000 | +2,096,000 | 0.22% | 611,600 |
| 2021-06-22 | 2021-06-18 | 0.290 | 128,000 | -712,000 | 0.01% | 37,120 |
| 2021-06-21 | 2021-06-17 | 0.290 | 840,000 | -1,400,000 | 0.08% | 243,600 |
| 2021-06-11 | 2021-06-09 | 0.270 | 2,240,000 | +2,112,000 | 0.22% | 604,800 |
| 2021-06-07 | 2021-06-03 | 0.260 | 128,000 | -1,660,000 | 0.01% | 33,280 |
| 2021-06-02 | 2021-05-31 | 0.247 | 1,788,000 | +4,000 | 0.18% | 441,636 |
| 2021-05-10 | 2021-05-06 | 0.275 | 1,784,000 | +1,524,000 | 0.18% | 490,600 |
| 2021-04-28 | 2021-04-26 | 0.280 | 260,000 | -1,000,000 | 0.03% | 72,800 |
| 2021-04-21 | 2021-04-19 | 0.290 | 1,260,000 | +1,136,000 | 0.13% | 365,400 |
| 2021-04-09 | 2021-04-07 | 0.315 | 124,000 | -952,000 | 0.01% | 39,060 |
| 2021-03-31 | 2021-03-29 | 0.285 | 1,076,000 | +1,052,000 | 0.11% | 306,660 |
| 2021-03-24 | 2021-03-22 | 0.310 | 24,000 | -764,000 | 0.00% | 7,440 |
| 2021-03-17 | 2021-03-15 | 0.290 | 788,000 | +764,000 | 0.08% | 228,520 |
| 2021-03-05 | 2021-03-03 | 0.310 | 24,000 | +24,000 | 0.00% | 7,440 |
| 2021-03-04 | 2021-03-02 | 0.360 | 0 | -208,000 | ||
| 2021-03-03 | 2021-03-01 | 0.375 | 208,000 | -400,000 | 0.02% | 78,000 |
| 2021-02-25 | 2021-02-23 | 0.340 | 608,000 | +240,000 | 0.06% | 206,720 |
| 2021-02-24 | 2021-02-22 | 0.360 | 368,000 | +168,000 | 0.04% | 132,480 |
| 2021-02-23 | 2021-02-19 | 0.375 | 200,000 | -24,000 | 0.02% | 75,000 |
| 2021-02-22 | 2021-02-18 | 0.395 | 224,000 | +24,000 | 0.02% | 88,480 |
| 2021-02-19 | 2021-02-17 | 0.385 | 200,000 | -100,000 | 0.02% | 77,000 |
| 2021-02-17 | 2021-02-11 | 0.350 | 300,000 | -440,000 | 0.03% | 105,000 |
| 2021-02-16 | 2021-02-09 | 0.270 | 740,000 | -12,000 | 0.07% | 199,800 |
| 2021-02-10 | 2021-02-08 | 0.232 | 752,000 | -172,000 | 0.08% | 174,464 |
| 2021-02-08 | 2021-02-04 | 0.210 | 924,000 | +108,000 | 0.09% | 194,040 |
| 2021-02-05 | 2021-02-03 | 0.225 | 816,000 | +164,000 | 0.08% | 183,600 |
| 2021-02-04 | 2021-02-02 | 0.234 | 652,000 | +252,000 | 0.07% | 152,568 |
| 2021-02-02 | 2021-01-29 | 0.270 | 400,000 | +100,000 | 0.04% | 108,000 |
| 2021-02-01 | 2021-01-28 | 0.320 | 300,000 | -292,000 | 0.03% | 96,000 |
| 2021-01-29 | 2021-01-27 | 0.330 | 592,000 | +292,000 | 0.06% | 195,360 |
| 2021-01-27 | 2021-01-25 | 0.380 | 300,000 | +300,000 | 0.03% | 114,000 |
| 2021-01-22 | 2021-01-20 | 0.540 | 0 | -40,000 | ||
| 2021-01-13 | 2021-01-11 | 0.365 | 40,000 | -68,000 | 0.00% | 14,600 |
| 2021-01-12 | 2021-01-08 | 0.405 | 108,000 | -380,000 | 0.01% | 43,740 |
| 2021-01-11 | 2021-01-07 | 0.375 | 488,000 | +56,000 | 0.05% | 183,000 |
| 2021-01-04 | 2020-12-29 | 0.300 | 432,000 | -20,000 | 0.04% | 129,600 |
| 2020-11-03 | 2020-10-30 | 0.275 | 452,000 | -120,000 | 0.05% | 124,300 |
| 2020-10-28 | 2020-10-23 | 0.360 | 572,000 | +552,000 | 0.06% | 205,920 |
| 2020-10-27 | 2020-10-22 | 0.530 | 20,000 | -120,000 | 0.00% | 10,600 |
| 2020-10-23 | 2020-10-21 | 0.325 | 140,000 | +120,000 | 0.01% | 45,500 |
| 2020-09-01 | 2020-08-28 | 0.465 | 20,000 | -16,000 | 0.00% | 9,300 |
| 2020-08-31 | 2020-08-27 | 0.450 | 36,000 | +36,000 | 0.00% | 16,200 |
| 2020-08-10 | 2020-08-06 | 1.130 | 0 | -40,000 | ||
| 2020-07-27 | 2020-07-23 | 1.140 | 40,000 | -40,000 | 0.00% | 45,600 |
| 2020-07-23 | 2020-07-21 | 1.240 | 80,000 | +40,000 | 0.01% | 99,200 |
| 2020-07-22 | 2020-07-20 | 1.290 | 40,000 | -48,000 | 0.00% | 51,600 |
| 2020-07-21 | 2020-07-17 | 1.090 | 88,000 | +72,000 | 0.01% | 95,920 |
| 2020-07-03 | 2020-06-30 | 0.720 | 16,000 | -32,000 | 0.00% | 11,520 |
| 2020-06-17 | 2020-06-15 | 0.800 | 48,000 | +32,000 | 0.00% | 38,400 |
| 2020-06-03 | 2020-06-01 | 0.650 | 16,000 | -4,000 | 0.00% | 10,400 |
| 2020-05-19 | 2020-05-15 | 0.480 | 20,000 | +4,000 | 0.00% | 9,600 |
| 2019-12-30 | 2019-12-24 | 0.540 | 16,000 | -12,000 | 0.00% | 8,640 |
| 2019-12-17 | 2019-12-13 | 0.530 | 28,000 | -32,000 | 0.00% | 14,840 |
| 2019-12-16 | 2019-12-12 | 0.540 | 60,000 | -20,000 | 0.01% | 32,400 |
| 2019-11-05 | 2019-11-01 | 0.465 | 80,000 | +56,000 | 0.01% | 37,200 |
| 2019-11-01 | 2019-10-30 | 0.430 | 24,000 | -32,000 | 0.00% | 10,320 |
| 2019-10-30 | 2019-10-28 | 0.420 | 56,000 | -20,000 | 0.01% | 23,520 |
| 2019-10-02 | 2019-09-27 | 0.420 | 76,000 | -12,000 | 0.01% | 31,920 |
| 2019-09-20 | 2019-09-18 | 0.480 | 88,000 | +20,000 | 0.01% | 42,240 |
| 2019-09-02 | 2019-08-29 | 0.455 | 68,000 | +40,000 | 0.01% | 30,940 |
| 2019-08-12 | 2019-08-08 | 0.460 | 28,000 | -472,000 | 0.00% | 12,880 |
| 2019-08-05 | 2019-08-01 | 0.560 | 500,000 | -20,000 | 0.05% | 280,000 |
| 2019-07-29 | 2019-07-25 | 0.500 | 520,000 | +456,000 | 0.05% | 260,000 |
| 2019-07-16 | 2019-07-12 | 0.490 | 64,000 | +4,000 | 0.01% | 31,360 |
| 2019-07-15 | 2019-07-11 | 0.490 | 60,000 | -68,000 | 0.01% | 29,400 |
| 2019-07-11 | 2019-07-09 | 0.495 | 128,000 | -32,000 | 0.01% | 63,360 |
| 2019-07-10 | 2019-07-08 | 0.485 | 160,000 | -8,000 | 0.02% | 77,600 |
| 2019-07-09 | 2019-07-05 | 0.465 | 168,000 | +68,000 | 0.02% | 78,120 |
| 2019-07-05 | 2019-07-03 | 0.475 | 100,000 | -3,756,000 | 0.01% | 47,500 |
| 2019-07-04 | 2019-07-02 | 0.530 | 3,856,000 | +396,000 | 0.39% | 2,043,680 |
| 2019-07-03 | 2019-06-28 | 0.570 | 3,460,000 | 0.35% | 1,972,200 |
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