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 | 0.179 | 392,000 | +0 | 0.08% | 70,168 |
| 2025-10-13 | 2025-10-09 | 0.178 | 392,000 | +0 | 0.08% | 69,776 |
| 2025-10-10 | 2025-10-08 | 0.187 | 392,000 | +0 | 0.08% | 73,304 |
| 2025-10-09 | 2025-10-06 | 0.187 | 392,000 | +0 | 0.08% | 73,304 |
| 2025-10-08 | 2025-10-03 | 0.187 | 392,000 | +0 | 0.08% | 73,304 |
| 2025-10-06 | 2025-10-02 | 0.187 | 392,000 | +0 | 0.08% | 73,304 |
| 2025-10-03 | 2025-09-30 | 0.184 | 392,000 | +0 | 0.08% | 72,128 |
| 2025-10-02 | 2025-09-29 | 0.184 | 392,000 | +0 | 0.08% | 72,128 |
| 2025-09-30 | 2025-09-26 | 0.183 | 392,000 | +0 | 0.08% | 71,736 |
| 2025-09-29 | 2025-09-25 | 0.174 | 392,000 | +0 | 0.08% | 68,208 |
| 2025-09-26 | 2025-09-24 | 0.174 | 392,000 | +0 | 0.08% | 68,208 |
| 2025-09-25 | 2025-09-23 | 0.173 | 392,000 | +0 | 0.08% | 67,816 |
| 2025-09-24 | 2025-09-22 | 0.173 | 392,000 | +0 | 0.08% | 67,816 |
| 2025-09-23 | 2025-09-19 | 0.173 | 392,000 | +0 | 0.08% | 67,816 |
| 2025-09-22 | 2025-09-18 | 0.176 | 392,000 | +0 | 0.08% | 68,992 |
| 2025-09-19 | 2025-09-17 | 0.182 | 392,000 | +0 | 0.08% | 71,344 |
| 2025-09-18 | 2025-09-16 | 0.182 | 392,000 | +0 | 0.08% | 71,344 |
| 2025-09-17 | 2025-09-15 | 0.182 | 392,000 | +0 | 0.08% | 71,344 |
| 2025-09-16 | 2025-09-12 | 0.182 | 392,000 | +0 | 0.08% | 71,344 |
| 2025-09-15 | 2025-09-11 | 0.181 | 392,000 | +0 | 0.08% | 70,952 |
| 2025-09-12 | 2025-09-10 | 0.175 | 392,000 | +0 | 0.08% | 68,600 |
| 2025-09-11 | 2025-09-09 | 0.171 | 392,000 | +0 | 0.08% | 67,032 |
| 2025-09-10 | 2025-09-08 | 0.180 | 392,000 | +0 | 0.08% | 70,560 |
| 2025-09-09 | 2025-09-05 | 0.180 | 392,000 | +0 | 0.08% | 70,560 |
| 2025-09-08 | 2025-09-04 | 0.194 | 392,000 | +0 | 0.08% | 76,048 |
| 2025-09-05 | 2025-09-03 | 0.196 | 392,000 | +0 | 0.08% | 76,832 |
| 2025-09-04 | 2025-09-02 | 0.197 | 392,000 | +0 | 0.08% | 77,224 |
| 2025-09-03 | 2025-09-01 | 0.196 | 392,000 | +0 | 0.08% | 76,832 |
| 2025-09-02 | 2025-08-29 | 0.196 | 392,000 | +0 | 0.08% | 76,832 |
| 2025-09-01 | 2025-08-28 | 0.191 | 392,000 | +0 | 0.08% | 74,872 |
| 2025-08-29 | 2025-08-27 | 0.192 | 392,000 | +0 | 0.08% | 75,264 |
| 2025-08-28 | 2025-08-26 | 0.198 | 392,000 | +0 | 0.08% | 77,616 |
| 2025-08-27 | 2025-08-25 | 0.202 | 392,000 | +0 | 0.08% | 79,184 |
| 2025-08-26 | 2025-08-22 | 0.198 | 392,000 | +0 | 0.08% | 77,616 |
| 2025-08-25 | 2025-08-21 | 0.198 | 392,000 | +0 | 0.08% | 77,616 |
| 2025-08-22 | 2025-08-20 | 0.199 | 392,000 | +200,000 | 0.08% | 78,008 |
| 2025-08-19 | 2025-08-15 | 0.189 | 192,000 | -16,000 | 0.04% | 36,288 |
| 2025-08-13 | 2025-08-11 | 0.190 | 208,000 | -4,000 | 0.04% | 39,520 |
| 2025-01-09 | 2025-01-07 | 0.270 | 212,000 | -48,000 | 0.04% | 57,240 |
| 2025-01-08 | 2025-01-06 | 0.247 | 260,000 | -4,000 | 0.05% | 64,220 |
| 2024-12-30 | 2024-12-24 | 0.248 | 264,000 | +52,000 | 0.05% | 65,472 |
| 2024-07-12 | 2024-07-10 | 0.385 | 212,000 | -600,000 | 0.04% | 81,620 |
| 2024-07-10 | 2024-07-08 | 0.395 | 812,000 | +600,000 | 0.16% | 320,740 |
| 2024-06-25 | 2024-06-21 | 0.400 | 212,000 | -548,000 | 0.04% | 84,800 |
| 2024-06-21 | 2024-06-19 | 0.400 | 760,000 | +548,000 | 0.15% | 304,000 |
| 2024-05-09 | 2024-05-07 | 0.425 | 212,000 | -500,000 | 0.04% | 90,100 |
| 2024-05-07 | 2024-05-03 | 0.400 | 712,000 | +500,000 | 0.14% | 284,800 |
| 2024-05-02 | 2024-04-29 | 0.390 | 212,000 | -120,000 | 0.04% | 82,680 |
| 2024-04-30 | 2024-04-26 | 0.390 | 332,000 | -400,000 | 0.07% | 129,480 |
| 2024-04-26 | 2024-04-24 | 0.395 | 732,000 | +400,000 | 0.15% | 289,140 |
| 2024-04-22 | 2024-04-18 | 0.395 | 332,000 | -352,000 | 0.07% | 131,140 |
| 2024-04-18 | 2024-04-16 | 0.410 | 684,000 | +352,000 | 0.14% | 280,440 |
| 2024-03-28 | 2024-03-26 | 0.400 | 332,000 | -500,000 | 0.07% | 132,800 |
| 2024-03-26 | 2024-03-22 | 0.405 | 832,000 | +500,000 | 0.17% | 336,960 |
| 2024-02-06 | 2024-02-02 | 0.395 | 332,000 | +120,000 | 0.07% | 131,140 |
| 2023-11-28 | 2023-11-24 | 0.470 | 212,000 | -4,000 | 0.04% | 99,640 |
| 2023-10-25 | 2023-10-20 | 0.520 | 216,000 | +20,000 | 0.04% | 112,320 |
| 2023-08-25 | 2023-08-23 | 0.600 | 196,000 | -28,000 | 0.04% | 117,600 |
| 2023-08-24 | 2023-08-22 | 0.590 | 224,000 | -28,000 | 0.04% | 132,160 |
| 2023-08-08 | 2023-08-04 | 0.630 | 252,000 | -40,000 | 0.05% | 158,760 |
| 2023-07-03 | 2023-06-29 | 0.660 | 292,000 | +20,000 | 0.06% | 192,720 |
| 2023-06-21 | 2023-06-19 | 0.640 | 272,000 | +16,000 | 0.05% | 174,080 |
| 2023-06-20 | 2023-06-16 | 0.610 | 256,000 | +108,000 | 0.05% | 156,160 |
| 2023-05-17 | 2023-05-15 | 0.485 | 148,000 | +60,000 | 0.03% | 71,780 |
| 2022-09-13 | 2022-09-08 | 1.020 | 88,000 | -76,000 | 0.02% | 89,760 |
| 2022-09-09 | 2022-09-07 | 0.840 | 164,000 | +76,000 | 0.03% | 137,760 |
| 2022-08-18 | 2022-08-16 | 0.720 | 88,000 | +4,000 | 0.02% | 63,360 |
| 2022-08-17 | 2022-08-15 | 0.710 | 84,000 | -40,000 | 0.02% | 59,640 |
| 2022-08-09 | 2022-08-05 | 0.700 | 124,000 | +40,000 | 0.02% | 86,800 |
| 2022-06-21 | 2022-06-17 | 0.460 | 84,000 | -172,000 | 0.02% | 38,640 |
| 2022-06-20 | 2022-06-16 | 0.460 | 256,000 | -112,000 | 0.05% | 117,760 |
| 2022-06-17 | 2022-06-15 | 0.490 | 368,000 | +284,000 | 0.07% | 180,320 |
| 2022-06-06 | 2022-06-01 | 0.530 | 84,000 | +16,000 | 0.02% | 44,520 |
| 2021-11-17 | 2021-11-15 | 1.490 | 68,000 | +8,000 | 0.01% | 101,320 |
| 2021-10-28 | 2021-10-26 | 2.110 | 60,000 | -100,000 | 0.01% | 126,600 |
| 2021-10-27 | 2021-10-25 | 2.100 | 160,000 | -8,000 | 0.03% | 336,000 |
| 2021-10-26 | 2021-10-22 | 2.120 | 168,000 | -4,000 | 0.03% | 356,160 |
| 2021-10-15 | 2021-10-11 | 1.980 | 172,000 | -20,000 | 0.03% | 340,560 |
| 2021-10-07 | 2021-10-05 | 1.880 | 192,000 | -8,000 | 0.04% | 360,960 |
| 2021-09-28 | 2021-09-24 | 1.750 | 200,000 | -12,000 | 0.04% | 350,000 |
| 2021-09-07 | 2021-09-03 | 1.750 | 212,000 | -80,000 | 0.04% | 371,000 |
| 2021-08-23 | 2021-08-19 | 1.650 | 292,000 | -16,000 | 0.06% | 481,800 |
| 2021-08-16 | 2021-08-12 | 1.450 | 308,000 | +16,000 | 0.06% | 446,600 |
| 2021-08-12 | 2021-08-10 | 1.230 | 292,000 | +8,000 | 0.06% | 359,160 |
| 2021-08-05 | 2021-08-03 | 1.130 | 284,000 | -24,000 | 0.06% | 320,920 |
| 2021-08-03 | 2021-07-30 | 1.340 | 308,000 | +80,000 | 0.06% | 412,720 |
| 2021-08-02 | 2021-07-29 | 1.810 | 228,000 | -28,000 | 0.05% | 412,680 |
| 2021-07-30 | 2021-07-28 | 1.940 | 256,000 | -8,000 | 0.05% | 496,640 |
| 2021-07-29 | 2021-07-27 | 1.890 | 264,000 | -20,000 | 0.05% | 498,960 |
| 2021-07-28 | 2021-07-26 | 1.950 | 284,000 | +96,000 | 0.06% | 553,800 |
| 2021-07-06 | 2021-07-02 | 1.510 | 188,000 | -8,000 | 0.04% | 283,880 |
| 2021-07-05 | 2021-06-30 | 1.510 | 196,000 | +4,000 | 0.04% | 295,960 |
| 2021-06-29 | 2021-06-25 | 1.540 | 192,000 | +20,000 | 0.04% | 295,680 |
| 2021-06-25 | 2021-06-23 | 1.610 | 172,000 | -76,000 | 0.03% | 276,920 |
| 2021-06-17 | 2021-06-15 | 1.600 | 248,000 | -64,000 | 0.05% | 396,800 |
| 2021-06-16 | 2021-06-11 | 1.590 | 312,000 | -88,000 | 0.06% | 496,080 |
| 2021-06-15 | 2021-06-10 | 1.630 | 400,000 | -4,000 | 0.08% | 652,000 |
| 2021-06-11 | 2021-06-09 | 1.760 | 404,000 | +4,000 | 0.08% | 711,040 |
| 2021-06-10 | 2021-06-08 | 1.830 | 400,000 | -100,000 | 0.08% | 732,000 |
| 2021-06-09 | 2021-06-07 | 1.900 | 500,000 | +236,000 | 0.10% | 950,000 |
| 2021-06-04 | 2021-06-02 | 1.540 | 264,000 | +24,000 | 0.05% | 406,560 |
| 2021-06-03 | 2021-06-01 | 1.500 | 240,000 | -32,000 | 0.05% | 360,000 |
| 2021-06-01 | 2021-05-28 | 1.690 | 272,000 | -20,000 | 0.05% | 459,680 |
| 2021-05-28 | 2021-05-26 | 1.760 | 292,000 | +4,000 | 0.06% | 513,920 |
| 2021-05-27 | 2021-05-25 | 1.750 | 288,000 | -8,000 | 0.06% | 504,000 |
| 2021-05-26 | 2021-05-24 | 1.850 | 296,000 | +8,000 | 0.06% | 547,600 |
| 2021-05-25 | 2021-05-21 | 1.470 | 288,000 | -152,000 | 0.06% | 423,360 |
| 2021-05-18 | 2021-05-14 | 1.800 | 440,000 | -12,000 | 0.09% | 792,000 |
| 2021-05-17 | 2021-05-13 | 1.910 | 452,000 | -8,000 | 0.09% | 863,320 |
| 2021-05-14 | 2021-05-12 | 2.090 | 460,000 | +12,000 | 0.09% | 961,400 |
| 2021-05-13 | 2021-05-11 | 2.130 | 448,000 | -136,000 | 0.09% | 954,240 |
| 2021-05-11 | 2021-05-07 | 2.180 | 584,000 | -52,000 | 0.12% | 1,273,120 |
| 2021-05-10 | 2021-05-06 | 2.250 | 636,000 | +20,000 | 0.13% | 1,431,000 |
| 2021-05-07 | 2021-05-05 | 2.320 | 616,000 | +24,000 | 0.12% | 1,429,120 |
| 2021-05-06 | 2021-05-04 | 2.280 | 592,000 | +56,000 | 0.12% | 1,349,760 |
| 2021-05-05 | 2021-05-03 | 2.600 | 536,000 | -56,000 | 0.11% | 1,393,600 |
| 2021-05-04 | 2021-04-30 | 2.640 | 592,000 | +28,000 | 0.12% | 1,562,880 |
| 2021-05-03 | 2021-04-29 | 2.660 | 564,000 | -4,000 | 0.11% | 1,500,240 |
| 2021-04-30 | 2021-04-28 | 2.560 | 568,000 | +80,000 | 0.11% | 1,454,080 |
| 2021-04-29 | 2021-04-27 | 2.180 | 488,000 | +16,000 | 0.10% | 1,063,840 |
| 2021-04-28 | 2021-04-26 | 2.070 | 472,000 | +72,000 | 0.09% | 977,040 |
| 2021-04-27 | 2021-04-23 | 2.030 | 400,000 | +4,000 | 0.08% | 812,000 |
| 2021-04-26 | 2021-04-22 | 2.080 | 396,000 | +152,000 | 0.08% | 823,680 |
| 2021-04-23 | 2021-04-21 | 2.030 | 244,000 | +80,000 | 0.05% | 495,320 |
| 2021-04-16 | 2021-04-14 | 2.010 | 164,000 | +12,000 | 0.03% | 329,640 |
| 2021-04-15 | 2021-04-13 | 2.100 | 152,000 | -32,000 | 0.03% | 319,200 |
| 2021-04-14 | 2021-04-12 | 2.060 | 184,000 | +12,000 | 0.04% | 379,040 |
| 2021-04-13 | 2021-04-09 | 1.970 | 172,000 | -16,000 | 0.03% | 338,840 |
| 2021-04-07 | 2021-03-31 | 2.170 | 188,000 | -4,000 | 0.04% | 407,960 |
| 2021-03-31 | 2021-03-29 | 2.150 | 192,000 | +12,000 | 0.04% | 412,800 |
| 2021-03-29 | 2021-03-25 | 2.260 | 180,000 | +16,000 | 0.04% | 406,800 |
| 2021-03-25 | 2021-03-23 | 2.160 | 164,000 | +16,000 | 0.03% | 354,240 |
| 2021-03-24 | 2021-03-22 | 2.140 | 148,000 | +12,000 | 0.03% | 316,720 |
| 2021-03-03 | 2021-03-01 | 2.120 | 136,000 | +20,000 | 0.03% | 288,320 |
| 2021-03-01 | 2021-02-25 | 2.310 | 116,000 | +40,000 | 0.02% | 267,960 |
| 2021-02-24 | 2021-02-22 | 2.000 | 76,000 | -20,000 | 0.02% | 152,000 |
| 2021-02-23 | 2021-02-19 | 2.300 | 96,000 | +36,000 | 0.02% | 220,800 |
| 2021-02-22 | 2021-02-18 | 2.260 | 60,000 | +36,000 | 0.01% | 135,600 |
| 2021-02-19 | 2021-02-17 | 2.480 | 24,000 | -48,000 | 0.00% | 59,520 |
| 2021-02-09 | 2021-02-05 | 2.520 | 72,000 | +8,000 | 0.01% | 181,440 |
| 2021-02-01 | 2021-01-28 | 3.200 | 64,000 | -4,000 | 0.01% | 204,800 |
| 2021-01-20 | 2021-01-18 | 2.700 | 68,000 | +4,000 | 0.01% | 183,600 |
| 2020-12-28 | 2020-12-22 | 3.640 | 64,000 | +24,000 | 0.01% | 232,960 |
| 2020-12-23 | 2020-12-21 | 3.350 | 40,000 | +16,000 | 0.01% | 134,000 |
| 2020-12-17 | 2020-12-15 | 2.730 | 24,000 | -24,000 | 0.00% | 65,520 |
| 2020-12-15 | 2020-12-11 | 2.650 | 48,000 | +8,000 | 0.01% | 127,200 |
| 2020-12-14 | 2020-12-10 | 2.800 | 40,000 | -116,000 | 0.01% | 112,000 |
| 2020-12-11 | 2020-12-09 | 2.270 | 156,000 | +24,000 | 0.03% | 354,120 |
| 2020-12-10 | 2020-12-08 | 2.000 | 132,000 | -52,000 | 0.03% | 264,000 |
| 2020-12-09 | 2020-12-07 | 2.000 | 184,000 | +40,000 | 0.04% | 368,000 |
| 2020-12-08 | 2020-12-04 | 1.750 | 144,000 | +8,000 | 0.03% | 252,000 |
| 2020-12-04 | 2020-12-02 | 1.300 | 136,000 | -4,000 | 0.03% | 176,800 |
| 2020-12-03 | 2020-12-01 | 1.270 | 140,000 | +104,000 | 0.03% | 177,800 |
| 2020-11-30 | 2020-11-26 | 1.210 | 36,000 | -92,000 | 0.01% | 43,560 |
| 2020-11-27 | 2020-11-25 | 1.170 | 128,000 | -44,000 | 0.03% | 149,760 |
| 2020-11-25 | 2020-11-23 | 1.070 | 172,000 | -188,000 | 0.03% | 184,040 |
| 2020-11-24 | 2020-11-20 | 1.020 | 360,000 | -4,000 | 0.07% | 367,200 |
| 2020-07-14 | 2020-07-10 | 0.680 | 364,000 | -12,000 | 0.07% | 247,520 |
| 2020-07-13 | 2020-07-09 | 0.690 | 376,000 | -16,000 | 0.08% | 259,440 |
| 2020-07-06 | 2020-07-02 | 0.730 | 392,000 | -36,000 | 0.08% | 286,160 |
| 2020-06-30 | 2020-06-26 | 0.740 | 428,000 | -72,000 | 0.09% | 316,720 |
| 2020-06-29 | 2020-06-24 | 0.670 | 500,000 | -100,000 | 0.10% | 335,000 |
| 2020-06-26 | 2020-06-23 | 0.830 | 600,000 | +76,000 | 0.12% | 498,000 |
| 2020-06-22 | 2020-06-18 | 1.030 | 524,000 | -40,000 | 0.10% | 539,720 |
| 2020-06-19 | 2020-06-17 | 1.000 | 564,000 | +4,000 | 0.11% | 564,000 |
| 2020-06-18 | 2020-06-16 | 0.930 | 560,000 | +28,000 | 0.11% | 520,800 |
| 2020-05-26 | 2020-05-22 | 0.650 | 532,000 | +16,625 | 0.11% | 345,972 |
| 2020-05-11 | 2020-05-07 | 0.702 | 515,375 | -379,750 | 0.11% | 361,760 |
| 2020-05-08 | 2020-05-06 | 0.692 | 895,125 | -573,500 | 0.18% | 619,080 |
| 2020-05-07 | 2020-05-05 | 0.733 | 1,468,625 | -34,875 | 0.30% | 1,076,360 |
| 2020-05-04 | 2020-04-28 | 0.919 | 1,503,500 | +581,250 | 0.31% | 1,381,280 |
| 2020-04-28 | 2020-04-24 | 0.919 | 922,250 | +399,125 | 0.19% | 847,280 |
| 2020-04-27 | 2020-04-23 | 0.888 | 523,125 | -38,750 | 0.11% | 464,400 |
| 2020-04-24 | 2020-04-22 | 0.867 | 561,875 | -19,375 | 0.12% | 487,200 |
| 2020-04-20 | 2020-04-16 | 0.826 | 581,250 | -3,875 | 0.12% | 480,000 |
| 2020-04-17 | 2020-04-15 | 0.795 | 585,125 | -3,875 | 0.12% | 465,080 |
| 2020-04-14 | 2020-04-08 | 0.805 | 589,000 | -7,750 | 0.12% | 474,240 |
| 2020-03-18 | 2020-03-16 | 0.795 | 596,750 | -3,875 | 0.12% | 474,320 |
| 2020-02-21 | 2020-02-19 | 0.950 | 600,625 | -11,625 | 0.12% | 570,400 |
| 2020-02-17 | 2020-02-13 | 1.012 | 612,250 | +290,625 | 0.13% | 619,360 |
| 2020-01-20 | 2020-01-16 | 1.032 | 321,625 | +19,375 | 0.07% | 332,000 |
| 2020-01-16 | 2020-01-14 | 1.084 | 302,250 | -69,750 | 0.06% | 327,600 |
| 2020-01-15 | 2020-01-13 | 0.960 | 372,000 | -19,375 | 0.08% | 357,120 |
| 2020-01-14 | 2020-01-10 | 0.960 | 391,375 | -23,250 | 0.08% | 375,720 |
| 2020-01-07 | 2020-01-03 | 0.929 | 414,625 | -3,875 | 0.09% | 385,200 |
| 2020-01-02 | 2019-12-27 | 0.950 | 418,500 | -3,875 | 0.09% | 397,440 |
| 2019-12-23 | 2019-12-19 | 0.939 | 422,375 | -19,375 | 0.09% | 396,760 |
| 2019-12-19 | 2019-12-17 | 0.939 | 441,750 | -104,625 | 0.09% | 414,960 |
| 2019-12-18 | 2019-12-16 | 0.919 | 546,375 | -228,625 | 0.11% | 501,960 |
| 2019-12-17 | 2019-12-13 | 0.774 | 775,000 | -11,625 | 0.16% | 600,000 |
| 2019-12-16 | 2019-12-12 | 0.785 | 786,625 | +34,875 | 0.16% | 617,120 |
| 2019-12-13 | 2019-12-11 | 0.743 | 751,750 | +27,125 | 0.16% | 558,720 |
| 2019-12-12 | 2019-12-10 | 0.785 | 724,625 | -19,375 | 0.15% | 568,480 |
| 2019-12-11 | 2019-12-09 | 0.785 | 744,000 | -31,000 | 0.15% | 583,680 |
| 2019-12-10 | 2019-12-06 | 0.692 | 775,000 | -77,500 | 0.16% | 536,000 |
| 2019-12-09 | 2019-12-05 | 0.723 | 852,500 | -379,750 | 0.18% | 616,000 |
| 2019-12-05 | 2019-12-03 | 0.465 | 1,232,250 | -23,250 | 0.25% | 572,400 |
| 2019-12-03 | 2019-11-29 | 0.475 | 1,255,500 | +50,375 | 0.26% | 596,160 |
| 2019-12-02 | 2019-11-28 | 0.475 | 1,205,125 | -65,875 | 0.25% | 572,240 |
| 2019-11-29 | 2019-11-27 | 0.454 | 1,271,000 | -3,875 | 0.26% | 577,280 |
| 2019-11-28 | 2019-11-26 | 0.475 | 1,274,875 | +69,750 | 0.26% | 605,360 |
| 2019-11-22 | 2019-11-20 | 0.480 | 1,205,125 | +58,125 | 0.25% | 578,460 |
| 2019-11-21 | 2019-11-19 | 0.501 | 1,147,000 | -19,375 | 0.24% | 574,240 |
| 2019-11-20 | 2019-11-18 | 0.511 | 1,166,375 | -108,500 | 0.24% | 595,980 |
| 2019-11-18 | 2019-11-14 | 0.465 | 1,274,875 | -23,250 | 0.26% | 592,200 |
| 2019-11-15 | 2019-11-13 | 0.465 | 1,298,125 | +170,500 | 0.27% | 603,000 |
| 2019-11-14 | 2019-11-12 | 0.578 | 1,127,625 | +217,000 | 0.23% | 651,840 |
| 2019-11-13 | 2019-11-11 | 0.619 | 910,625 | -213,125 | 0.19% | 564,000 |
| 2019-11-08 | 2019-11-06 | 0.919 | 1,123,750 | +19,375 | 0.23% | 1,032,400 |
| 2019-11-07 | 2019-11-05 | 0.919 | 1,104,375 | -23,250 | 0.23% | 1,014,600 |
| 2019-11-06 | 2019-11-04 | 0.898 | 1,127,625 | -193,750 | 0.23% | 1,012,680 |
| 2019-11-01 | 2019-10-30 | 0.867 | 1,321,375 | -3,875 | 0.27% | 1,145,760 |
| 2019-10-30 | 2019-10-28 | 0.908 | 1,325,250 | +19,375 | 0.27% | 1,203,840 |
| 2019-10-29 | 2019-10-25 | 0.929 | 1,305,875 | -34,875 | 0.27% | 1,213,200 |
| 2019-10-28 | 2019-10-24 | 0.898 | 1,340,750 | -19,375 | 0.28% | 1,204,080 |
| 2019-10-23 | 2019-10-21 | 0.908 | 1,360,125 | -3,875 | 0.28% | 1,235,520 |
| 2019-10-21 | 2019-10-17 | 0.898 | 1,364,000 | -484,375 | 0.28% | 1,224,960 |
| 2019-10-18 | 2019-10-16 | 0.939 | 1,848,375 | +279,000 | 0.38% | 1,736,280 |
| 2019-10-15 | 2019-10-11 | 0.898 | 1,569,375 | +42,625 | 0.32% | 1,409,400 |
| 2019-10-11 | 2019-10-09 | 0.888 | 1,526,750 | -19,375 | 0.32% | 1,355,360 |
| 2019-10-09 | 2019-10-04 | 0.888 | 1,546,125 | +85,250 | 0.32% | 1,372,560 |
| 2019-10-04 | 2019-10-02 | 0.908 | 1,460,875 | -11,625 | 0.30% | 1,327,040 |
| 2019-10-03 | 2019-09-30 | 0.898 | 1,472,500 | -7,750 | 0.30% | 1,322,400 |
| 2019-10-02 | 2019-09-27 | 0.898 | 1,480,250 | +15,500 | 0.31% | 1,329,360 |
| 2019-09-27 | 2019-09-25 | 0.950 | 1,464,750 | -678,125 | 0.30% | 1,391,040 |
| 2019-09-26 | 2019-09-24 | 0.950 | 2,142,875 | -19,375 | 0.44% | 2,035,040 |
| 2019-09-25 | 2019-09-23 | 0.939 | 2,162,250 | +34,875 | 0.45% | 2,031,120 |
| 2019-09-24 | 2019-09-20 | 0.960 | 2,127,375 | +7,750 | 0.44% | 2,042,280 |
| 2019-09-20 | 2019-09-18 | 1.001 | 2,119,625 | +112,375 | 0.44% | 2,122,360 |
| 2019-09-19 | 2019-09-17 | 1.053 | 2,007,250 | -23,250 | 0.41% | 2,113,440 |
| 2019-09-18 | 2019-09-16 | 0.981 | 2,030,500 | -58,125 | 0.42% | 1,991,200 |
| 2019-09-13 | 2019-09-11 | 0.929 | 2,088,625 | +7,750 | 0.43% | 1,940,400 |
| 2019-09-10 | 2019-09-06 | 0.991 | 2,080,875 | +11,625 | 0.43% | 2,062,080 |
| 2019-09-05 | 2019-09-03 | 0.908 | 2,069,250 | -7,750 | 0.43% | 1,879,680 |
| 2019-09-04 | 2019-09-02 | 0.919 | 2,077,000 | -19,375 | 0.43% | 1,908,160 |
| 2019-09-03 | 2019-08-30 | 0.950 | 2,096,375 | +19,375 | 0.43% | 1,990,880 |
| 2019-09-02 | 2019-08-29 | 0.960 | 2,077,000 | +19,375 | 0.43% | 1,993,920 |
| 2019-08-30 | 2019-08-28 | 0.950 | 2,057,625 | -23,250 | 0.42% | 1,954,080 |
| 2019-08-28 | 2019-08-26 | 1.022 | 2,080,875 | +77,500 | 0.43% | 2,126,520 |
| 2019-08-27 | 2019-08-23 | 1.032 | 2,003,375 | +96,875 | 0.41% | 2,068,000 |
| 2019-08-26 | 2019-08-22 | 1.053 | 1,906,500 | +139,500 | 0.39% | 2,007,360 |
| 2019-08-23 | 2019-08-21 | 1.063 | 1,767,000 | +197,625 | 0.36% | 1,878,720 |
| 2019-08-22 | 2019-08-20 | 1.239 | 1,569,375 | -263,500 | 0.32% | 1,944,000 |
| 2019-08-21 | 2019-08-19 | 1.187 | 1,832,875 | -275,125 | 0.38% | 2,175,800 |
| 2019-08-20 | 2019-08-16 | 1.012 | 2,108,000 | +15,500 | 0.44% | 2,132,480 |
| 2019-08-19 | 2019-08-15 | 0.981 | 2,092,500 | -96,875 | 0.43% | 2,052,000 |
| 2019-08-16 | 2019-08-14 | 0.991 | 2,189,375 | -11,625 | 0.45% | 2,169,600 |
| 2019-08-15 | 2019-08-13 | 0.991 | 2,201,000 | -38,750 | 0.45% | 2,181,120 |
| 2019-08-14 | 2019-08-12 | 0.991 | 2,239,750 | -15,500 | 0.46% | 2,219,520 |
| 2019-08-12 | 2019-08-08 | 1.001 | 2,255,250 | +31,000 | 0.47% | 2,258,160 |
| 2019-08-08 | 2019-08-06 | 0.970 | 2,224,250 | -31,000 | 0.46% | 2,158,240 |
| 2019-08-07 | 2019-08-05 | 0.991 | 2,255,250 | -23,250 | 0.47% | 2,234,880 |
| 2019-08-06 | 2019-08-02 | 1.043 | 2,278,500 | -62,000 | 0.47% | 2,375,520 |
| 2019-08-05 | 2019-08-01 | 1.063 | 2,340,500 | +89,125 | 0.48% | 2,488,480 |
| 2019-08-02 | 2019-07-31 | 1.022 | 2,251,375 | +120,125 | 0.46% | 2,300,760 |
| 2019-08-01 | 2019-07-30 | 1.043 | 2,131,250 | +62,000 | 0.44% | 2,222,000 |
| 2019-07-31 | 2019-07-29 | 1.053 | 2,069,250 | +58,125 | 0.43% | 2,178,720 |
| 2019-07-30 | 2019-07-26 | 1.074 | 2,011,125 | -50,375 | 0.42% | 2,159,040 |
| 2019-07-29 | 2019-07-25 | 1.074 | 2,061,500 | +15,500 | 0.43% | 2,213,120 |
| 2019-07-26 | 2019-07-24 | 1.094 | 2,046,000 | -155,000 | 0.42% | 2,238,720 |
| 2019-07-25 | 2019-07-23 | 1.084 | 2,201,000 | -19,375 | 0.45% | 2,385,600 |
| 2019-07-24 | 2019-07-22 | 1.043 | 2,220,375 | -65,875 | 0.46% | 2,314,920 |
| 2019-07-23 | 2019-07-19 | 1.074 | 2,286,250 | +31,000 | 0.47% | 2,454,400 |
| 2019-07-22 | 2019-07-18 | 1.043 | 2,255,250 | -344,875 | 0.47% | 2,351,280 |
| 2019-07-19 | 2019-07-17 | 1.063 | 2,600,125 | -674,250 | 0.54% | 2,764,520 |
| 2019-07-18 | 2019-07-16 | 1.094 | 3,274,375 | 0.68% | 3,582,800 |
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