History of CCASS shareholding
Participant: UOB KAY HIAN (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 | 4,816,000 | +0 | 0.96% | 862,064 |
| 2025-10-13 | 2025-10-09 | 0.178 | 4,816,000 | +0 | 0.96% | 857,248 |
| 2025-10-10 | 2025-10-08 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-10-09 | 2025-10-06 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-10-08 | 2025-10-03 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-10-06 | 2025-10-02 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-10-03 | 2025-09-30 | 0.184 | 4,816,000 | +0 | 0.96% | 886,144 |
| 2025-10-02 | 2025-09-29 | 0.184 | 4,816,000 | +0 | 0.96% | 886,144 |
| 2025-09-30 | 2025-09-26 | 0.183 | 4,816,000 | +0 | 0.96% | 881,328 |
| 2025-09-29 | 2025-09-25 | 0.174 | 4,816,000 | +0 | 0.96% | 837,984 |
| 2025-09-26 | 2025-09-24 | 0.174 | 4,816,000 | +0 | 0.96% | 837,984 |
| 2025-09-25 | 2025-09-23 | 0.173 | 4,816,000 | +0 | 0.96% | 833,168 |
| 2025-09-24 | 2025-09-22 | 0.173 | 4,816,000 | +0 | 0.96% | 833,168 |
| 2025-09-23 | 2025-09-19 | 0.173 | 4,816,000 | +0 | 0.96% | 833,168 |
| 2025-09-22 | 2025-09-18 | 0.176 | 4,816,000 | +0 | 0.96% | 847,616 |
| 2025-09-19 | 2025-09-17 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-09-18 | 2025-09-16 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-09-17 | 2025-09-15 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-09-16 | 2025-09-12 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-09-15 | 2025-09-11 | 0.181 | 4,816,000 | +0 | 0.96% | 871,696 |
| 2025-09-12 | 2025-09-10 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-09-11 | 2025-09-09 | 0.171 | 4,816,000 | +0 | 0.96% | 823,536 |
| 2025-09-10 | 2025-09-08 | 0.180 | 4,816,000 | +0 | 0.96% | 866,880 |
| 2025-09-09 | 2025-09-05 | 0.180 | 4,816,000 | +0 | 0.96% | 866,880 |
| 2025-09-08 | 2025-09-04 | 0.194 | 4,816,000 | +0 | 0.96% | 934,304 |
| 2025-09-05 | 2025-09-03 | 0.196 | 4,816,000 | +0 | 0.96% | 943,936 |
| 2025-09-04 | 2025-09-02 | 0.197 | 4,816,000 | +0 | 0.96% | 948,752 |
| 2025-09-03 | 2025-09-01 | 0.196 | 4,816,000 | +0 | 0.96% | 943,936 |
| 2025-09-02 | 2025-08-29 | 0.196 | 4,816,000 | +0 | 0.96% | 943,936 |
| 2025-09-01 | 2025-08-28 | 0.191 | 4,816,000 | +0 | 0.96% | 919,856 |
| 2025-08-29 | 2025-08-27 | 0.192 | 4,816,000 | +0 | 0.96% | 924,672 |
| 2025-08-28 | 2025-08-26 | 0.198 | 4,816,000 | +0 | 0.96% | 953,568 |
| 2025-08-27 | 2025-08-25 | 0.202 | 4,816,000 | +0 | 0.96% | 972,832 |
| 2025-08-26 | 2025-08-22 | 0.198 | 4,816,000 | +0 | 0.96% | 953,568 |
| 2025-08-25 | 2025-08-21 | 0.198 | 4,816,000 | +0 | 0.96% | 953,568 |
| 2025-08-22 | 2025-08-20 | 0.199 | 4,816,000 | +0 | 0.96% | 958,384 |
| 2025-08-21 | 2025-08-19 | 0.205 | 4,816,000 | +0 | 0.96% | 987,280 |
| 2025-08-20 | 2025-08-18 | 0.206 | 4,816,000 | +0 | 0.96% | 992,096 |
| 2025-08-19 | 2025-08-15 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-18 | 2025-08-14 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-15 | 2025-08-13 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-14 | 2025-08-12 | 0.190 | 4,816,000 | +0 | 0.96% | 915,040 |
| 2025-08-13 | 2025-08-11 | 0.190 | 4,816,000 | +0 | 0.96% | 915,040 |
| 2025-08-12 | 2025-08-08 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-11 | 2025-08-07 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-08 | 2025-08-06 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-07 | 2025-08-05 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-08-06 | 2025-08-04 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-08-05 | 2025-08-01 | 0.186 | 4,816,000 | +0 | 0.96% | 895,776 |
| 2025-08-04 | 2025-07-31 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-08-01 | 2025-07-30 | 0.190 | 4,816,000 | +0 | 0.96% | 915,040 |
| 2025-07-31 | 2025-07-29 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-07-30 | 2025-07-28 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-07-29 | 2025-07-25 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-07-28 | 2025-07-24 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-07-25 | 2025-07-23 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-07-24 | 2025-07-22 | 0.185 | 4,816,000 | +0 | 0.96% | 890,960 |
| 2025-07-23 | 2025-07-21 | 0.185 | 4,816,000 | +0 | 0.96% | 890,960 |
| 2025-07-22 | 2025-07-18 | 0.185 | 4,816,000 | +0 | 0.96% | 890,960 |
| 2025-07-21 | 2025-07-17 | 0.184 | 4,816,000 | +0 | 0.96% | 886,144 |
| 2025-07-18 | 2025-07-16 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-07-17 | 2025-07-15 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-07-15 | 2025-07-11 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-07-14 | 2025-07-10 | 0.190 | 4,816,000 | +0 | 0.96% | 915,040 |
| 2025-07-11 | 2025-07-09 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-07-10 | 2025-07-08 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-07-09 | 2025-07-07 | 0.190 | 4,816,000 | +0 | 0.96% | 915,040 |
| 2025-07-08 | 2025-07-04 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-07-07 | 2025-07-03 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-07-04 | 2025-07-02 | 0.193 | 4,816,000 | +0 | 0.96% | 929,488 |
| 2025-07-03 | 2025-06-30 | 0.193 | 4,816,000 | +0 | 0.96% | 929,488 |
| 2025-07-02 | 2025-06-27 | 0.192 | 4,816,000 | +0 | 0.96% | 924,672 |
| 2025-06-30 | 2025-06-26 | 0.192 | 4,816,000 | +0 | 0.96% | 924,672 |
| 2025-06-27 | 2025-06-25 | 0.191 | 4,816,000 | +0 | 0.96% | 919,856 |
| 2025-06-26 | 2025-06-24 | 0.182 | 4,816,000 | +0 | 0.96% | 876,512 |
| 2025-06-25 | 2025-06-23 | 0.184 | 4,816,000 | +0 | 0.96% | 886,144 |
| 2025-06-24 | 2025-06-20 | 0.183 | 4,816,000 | +0 | 0.96% | 881,328 |
| 2025-06-23 | 2025-06-19 | 0.172 | 4,816,000 | +0 | 0.96% | 828,352 |
| 2025-06-20 | 2025-06-18 | 0.174 | 4,816,000 | +0 | 0.96% | 837,984 |
| 2025-06-19 | 2025-06-17 | 0.190 | 4,816,000 | +0 | 0.96% | 915,040 |
| 2025-06-18 | 2025-06-16 | 0.176 | 4,816,000 | +0 | 0.96% | 847,616 |
| 2025-06-17 | 2025-06-13 | 0.184 | 4,816,000 | +0 | 0.96% | 886,144 |
| 2025-06-16 | 2025-06-12 | 0.188 | 4,816,000 | +0 | 0.96% | 905,408 |
| 2025-06-13 | 2025-06-11 | 0.203 | 4,816,000 | +0 | 0.96% | 977,648 |
| 2025-06-12 | 2025-06-10 | 0.187 | 4,816,000 | +0 | 0.96% | 900,592 |
| 2025-06-11 | 2025-06-09 | 0.184 | 4,816,000 | +0 | 0.96% | 886,144 |
| 2025-06-10 | 2025-06-06 | 0.178 | 4,816,000 | +0 | 0.96% | 857,248 |
| 2025-06-09 | 2025-06-05 | 0.183 | 4,816,000 | +0 | 0.96% | 881,328 |
| 2025-06-06 | 2025-06-04 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-06-05 | 2025-06-03 | 0.181 | 4,816,000 | +0 | 0.96% | 871,696 |
| 2025-06-04 | 2025-06-02 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-06-03 | 2025-05-30 | 0.189 | 4,816,000 | +0 | 0.96% | 910,224 |
| 2025-06-02 | 2025-05-29 | 0.170 | 4,816,000 | +0 | 0.96% | 818,720 |
| 2025-05-30 | 2025-05-28 | 0.180 | 4,816,000 | +0 | 0.96% | 866,880 |
| 2025-05-29 | 2025-05-27 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-05-28 | 2025-05-26 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-05-27 | 2025-05-23 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-05-26 | 2025-05-22 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-05-23 | 2025-05-21 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-05-22 | 2025-05-20 | 0.170 | 4,816,000 | +0 | 0.96% | 818,720 |
| 2025-05-21 | 2025-05-19 | 0.175 | 4,816,000 | +0 | 0.96% | 842,800 |
| 2025-05-20 | 2025-05-16 | 0.175 | 4,816,000 | -140,000 | 0.96% | 842,800 |
| 2025-05-19 | 2025-05-15 | 0.172 | 4,956,000 | -12,000 | 0.99% | 852,432 |
| 2024-10-14 | 2024-10-09 | 0.255 | 4,968,000 | +396,000 | 0.99% | 1,266,840 |
| 2024-08-06 | 2024-08-02 | 0.440 | 4,572,000 | -300,000 | 0.91% | 2,011,680 |
| 2024-07-25 | 2024-07-23 | 0.350 | 4,872,000 | +300,000 | 0.97% | 1,705,200 |
| 2024-07-16 | 2024-07-12 | 0.385 | 4,572,000 | -60,000 | 0.91% | 1,760,220 |
| 2024-06-21 | 2024-06-19 | 0.400 | 4,632,000 | +300,000 | 0.93% | 1,852,800 |
| 2024-05-28 | 2024-05-24 | 0.410 | 4,332,000 | +200,000 | 0.87% | 1,776,120 |
| 2023-09-26 | 2023-09-22 | 0.600 | 4,132,000 | -180,000 | 0.83% | 2,479,200 |
| 2023-06-02 | 2023-05-31 | 0.560 | 4,312,000 | +60,000 | 0.86% | 2,414,720 |
| 2023-05-23 | 2023-05-19 | 0.560 | 4,252,000 | +40,000 | 0.85% | 2,381,120 |
| 2023-05-22 | 2023-05-18 | 0.580 | 4,212,000 | +152,000 | 0.84% | 2,442,960 |
| 2023-05-17 | 2023-05-15 | 0.485 | 4,060,000 | +300,000 | 0.81% | 1,969,100 |
| 2022-12-13 | 2022-12-09 | 0.750 | 3,760,000 | +32,000 | 0.75% | 2,820,000 |
| 2022-11-01 | 2022-10-28 | 0.780 | 3,728,000 | +4,000 | 0.75% | 2,907,840 |
| 2022-10-26 | 2022-10-24 | 0.730 | 3,724,000 | +8,000 | 0.74% | 2,718,520 |
| 2022-10-13 | 2022-10-11 | 0.810 | 3,716,000 | +8,000 | 0.74% | 3,009,960 |
| 2022-10-05 | 2022-09-30 | 0.850 | 3,708,000 | +28,000 | 0.74% | 3,151,800 |
| 2022-09-20 | 2022-09-16 | 0.940 | 3,680,000 | +52,000 | 0.74% | 3,459,200 |
| 2022-09-15 | 2022-09-13 | 1.050 | 3,628,000 | +16,000 | 0.73% | 3,809,400 |
| 2022-09-13 | 2022-09-08 | 1.020 | 3,612,000 | +20,000 | 0.72% | 3,684,240 |
| 2022-02-14 | 2022-02-10 | 1.100 | 3,592,000 | +56,000 | 0.72% | 3,951,200 |
| 2022-01-20 | 2022-01-18 | 1.070 | 3,536,000 | +20,000 | 0.71% | 3,783,520 |
| 2021-11-17 | 2021-11-15 | 1.490 | 3,516,000 | +20,000 | 0.70% | 5,238,840 |
| 2021-11-10 | 2021-11-08 | 1.550 | 3,496,000 | +100,000 | 0.70% | 5,418,800 |
| 2021-10-21 | 2021-10-19 | 2.080 | 3,396,000 | -100,000 | 0.68% | 7,063,680 |
| 2021-10-18 | 2021-10-12 | 2.020 | 3,496,000 | -24,000 | 0.70% | 7,061,920 |
| 2021-10-15 | 2021-10-11 | 1.980 | 3,520,000 | -8,000 | 0.70% | 6,969,600 |
| 2021-09-10 | 2021-09-08 | 1.720 | 3,528,000 | -52,000 | 0.71% | 6,068,160 |
| 2021-09-07 | 2021-09-03 | 1.750 | 3,580,000 | -136,000 | 0.72% | 6,265,000 |
| 2021-09-02 | 2021-08-31 | 1.800 | 3,716,000 | -100,000 | 0.74% | 6,688,800 |
| 2021-08-30 | 2021-08-26 | 1.820 | 3,816,000 | -100,000 | 0.76% | 6,945,120 |
| 2021-08-27 | 2021-08-25 | 1.860 | 3,916,000 | -268,000 | 0.78% | 7,283,760 |
| 2021-08-18 | 2021-08-16 | 1.670 | 4,184,000 | +248,000 | 0.84% | 6,987,280 |
| 2021-08-17 | 2021-08-13 | 1.650 | 3,936,000 | +40,000 | 0.79% | 6,494,400 |
| 2021-08-13 | 2021-08-11 | 1.270 | 3,896,000 | -100,000 | 0.78% | 4,947,920 |
| 2021-08-12 | 2021-08-10 | 1.230 | 3,996,000 | +96,000 | 0.80% | 4,915,080 |
| 2021-08-11 | 2021-08-09 | 1.200 | 3,900,000 | +4,000 | 0.78% | 4,680,000 |
| 2021-08-09 | 2021-08-05 | 1.150 | 3,896,000 | +20,000 | 0.78% | 4,480,400 |
| 2021-08-06 | 2021-08-04 | 1.150 | 3,876,000 | -40,000 | 0.78% | 4,457,400 |
| 2021-08-05 | 2021-08-03 | 1.130 | 3,916,000 | +120,000 | 0.78% | 4,425,080 |
| 2021-08-04 | 2021-08-02 | 1.070 | 3,796,000 | +1,172,000 | 0.76% | 4,061,720 |
| 2021-07-15 | 2021-07-13 | 1.590 | 2,624,000 | -48,000 | 0.52% | 4,172,160 |
| 2021-07-06 | 2021-07-02 | 1.510 | 2,672,000 | +40,000 | 0.53% | 4,034,720 |
| 2021-07-05 | 2021-06-30 | 1.510 | 2,632,000 | -12,000 | 0.53% | 3,974,320 |
| 2021-07-02 | 2021-06-29 | 1.540 | 2,644,000 | +80,000 | 0.53% | 4,071,760 |
| 2021-06-29 | 2021-06-25 | 1.540 | 2,564,000 | +80,000 | 0.51% | 3,948,560 |
| 2021-06-25 | 2021-06-23 | 1.610 | 2,484,000 | +64,000 | 0.50% | 3,999,240 |
| 2021-06-23 | 2021-06-21 | 1.700 | 2,420,000 | +156,000 | 0.48% | 4,114,000 |
| 2021-06-22 | 2021-06-18 | 1.700 | 2,264,000 | +512,000 | 0.45% | 3,848,800 |
| 2021-06-21 | 2021-06-17 | 1.630 | 1,752,000 | +100,000 | 0.35% | 2,855,760 |
| 2021-06-18 | 2021-06-16 | 1.700 | 1,652,000 | -400,000 | 0.33% | 2,808,400 |
| 2021-06-15 | 2021-06-10 | 1.630 | 2,052,000 | +24,000 | 0.41% | 3,344,760 |
| 2021-06-08 | 2021-06-04 | 1.550 | 2,028,000 | -60,000 | 0.41% | 3,143,400 |
| 2021-06-07 | 2021-06-03 | 1.570 | 2,088,000 | -12,000 | 0.42% | 3,278,160 |
| 2021-06-04 | 2021-06-02 | 1.540 | 2,100,000 | -44,000 | 0.42% | 3,234,000 |
| 2021-05-25 | 2021-05-21 | 1.470 | 2,144,000 | +40,000 | 0.43% | 3,151,680 |
| 2021-05-10 | 2021-05-06 | 2.250 | 2,104,000 | -8,000 | 0.42% | 4,734,000 |
| 2021-05-05 | 2021-05-03 | 2.600 | 2,112,000 | +40,000 | 0.42% | 5,491,200 |
| 2021-04-30 | 2021-04-28 | 2.560 | 2,072,000 | +20,000 | 0.41% | 5,304,320 |
| 2021-04-29 | 2021-04-27 | 2.180 | 2,052,000 | +36,000 | 0.41% | 4,473,360 |
| 2021-04-28 | 2021-04-26 | 2.070 | 2,016,000 | +20,000 | 0.40% | 4,173,120 |
| 2021-04-26 | 2021-04-22 | 2.080 | 1,996,000 | +80,000 | 0.40% | 4,151,680 |
| 2021-04-23 | 2021-04-21 | 2.030 | 1,916,000 | -20,000 | 0.38% | 3,889,480 |
| 2021-04-01 | 2021-03-30 | 2.130 | 1,936,000 | +20,000 | 0.39% | 4,123,680 |
| 2021-03-03 | 2021-03-01 | 2.120 | 1,916,000 | +48,000 | 0.38% | 4,061,920 |
| 2021-02-25 | 2021-02-23 | 1.940 | 1,868,000 | +4,000 | 0.37% | 3,623,920 |
| 2021-02-24 | 2021-02-22 | 2.000 | 1,864,000 | +8,000 | 0.37% | 3,728,000 |
| 2021-02-19 | 2021-02-17 | 2.480 | 1,856,000 | +12,000 | 0.37% | 4,602,880 |
| 2021-02-18 | 2021-02-16 | 2.500 | 1,844,000 | +12,000 | 0.37% | 4,610,000 |
| 2021-02-09 | 2021-02-05 | 2.520 | 1,832,000 | +108,000 | 0.37% | 4,616,640 |
| 2021-02-05 | 2021-02-03 | 2.950 | 1,724,000 | +4,000 | 0.34% | 5,085,800 |
| 2021-02-02 | 2021-01-29 | 3.220 | 1,720,000 | +20,000 | 0.34% | 5,538,400 |
| 2021-02-01 | 2021-01-28 | 3.200 | 1,700,000 | +96,000 | 0.34% | 5,440,000 |
| 2021-01-29 | 2021-01-27 | 3.230 | 1,604,000 | +120,000 | 0.32% | 5,180,920 |
| 2021-01-28 | 2021-01-26 | 2.950 | 1,484,000 | +60,000 | 0.30% | 4,377,800 |
| 2021-01-27 | 2021-01-25 | 3.100 | 1,424,000 | +48,000 | 0.28% | 4,414,400 |
| 2021-01-22 | 2021-01-20 | 3.040 | 1,376,000 | +24,000 | 0.28% | 4,183,040 |
| 2021-01-21 | 2021-01-19 | 3.000 | 1,352,000 | +32,000 | 0.27% | 4,056,000 |
| 2021-01-18 | 2021-01-14 | 2.650 | 1,320,000 | +8,000 | 0.26% | 3,498,000 |
| 2021-01-15 | 2021-01-13 | 2.690 | 1,312,000 | +16,000 | 0.26% | 3,529,280 |
| 2021-01-08 | 2021-01-06 | 3.290 | 1,296,000 | +124,000 | 0.26% | 4,263,840 |
| 2021-01-07 | 2021-01-05 | 3.300 | 1,172,000 | +16,000 | 0.23% | 3,867,600 |
| 2021-01-05 | 2020-12-31 | 3.260 | 1,156,000 | +112,000 | 0.23% | 3,768,560 |
| 2020-12-22 | 2020-12-18 | 3.050 | 1,044,000 | -12,000 | 0.21% | 3,184,200 |
| 2020-12-21 | 2020-12-17 | 2.900 | 1,056,000 | +140,000 | 0.21% | 3,062,400 |
| 2020-12-16 | 2020-12-14 | 2.540 | 916,000 | +16,000 | 0.18% | 2,326,640 |
| 2020-12-15 | 2020-12-11 | 2.650 | 900,000 | +72,000 | 0.18% | 2,385,000 |
| 2020-12-14 | 2020-12-10 | 2.800 | 828,000 | -24,000 | 0.17% | 2,318,400 |
| 2020-12-10 | 2020-12-08 | 2.000 | 852,000 | +100,000 | 0.17% | 1,704,000 |
| 2020-12-09 | 2020-12-07 | 2.000 | 752,000 | -216,000 | 0.15% | 1,504,000 |
| 2020-12-08 | 2020-12-04 | 1.750 | 968,000 | -488,000 | 0.19% | 1,694,000 |
| 2020-12-03 | 2020-12-01 | 1.270 | 1,456,000 | +104,000 | 0.29% | 1,849,120 |
| 2020-11-30 | 2020-11-26 | 1.210 | 1,352,000 | -8,000 | 0.27% | 1,635,920 |
| 2020-07-02 | 2020-06-29 | 0.710 | 1,360,000 | -20,000 | 0.27% | 965,600 |
| 2020-06-30 | 2020-06-26 | 0.740 | 1,380,000 | +20,000 | 0.28% | 1,021,200 |
| 2020-06-22 | 2020-06-18 | 1.030 | 1,360,000 | -80,000 | 0.27% | 1,400,800 |
| 2020-06-19 | 2020-06-17 | 1.000 | 1,440,000 | +80,000 | 0.29% | 1,440,000 |
| 2020-05-26 | 2020-05-22 | 0.650 | 1,360,000 | +42,500 | 0.27% | 884,439 |
| 2020-04-28 | 2020-04-24 | 0.919 | 1,317,500 | -54,250 | 0.27% | 1,210,400 |
| 2020-04-27 | 2020-04-23 | 0.888 | 1,371,750 | +15,500 | 0.28% | 1,217,760 |
| 2020-02-21 | 2020-02-19 | 0.950 | 1,356,250 | -46,500 | 0.28% | 1,288,000 |
| 2020-01-09 | 2020-01-07 | 0.919 | 1,402,750 | +38,750 | 0.29% | 1,288,720 |
| 2020-01-07 | 2020-01-03 | 0.929 | 1,364,000 | +38,750 | 0.28% | 1,267,200 |
| 2019-12-27 | 2019-12-20 | 0.950 | 1,325,250 | -19,375 | 0.27% | 1,258,560 |
| 2019-12-20 | 2019-12-18 | 0.950 | 1,344,625 | +383,625 | 0.28% | 1,276,960 |
| 2019-12-19 | 2019-12-17 | 0.939 | 961,000 | +360,375 | 0.20% | 902,720 |
| 2019-12-13 | 2019-12-11 | 0.743 | 600,625 | +93,000 | 0.12% | 446,400 |
| 2019-12-11 | 2019-12-09 | 0.785 | 507,625 | +488,250 | 0.10% | 398,240 |
| 2019-12-09 | 2019-12-05 | 0.723 | 19,375 | -19,375 | 0.00% | 14,000 |
| 2019-11-29 | 2019-11-27 | 0.454 | 38,750 | -127,875 | 0.01% | 17,600 |
| 2019-11-28 | 2019-11-26 | 0.475 | 166,625 | -11,625 | 0.03% | 79,120 |
| 2019-11-26 | 2019-11-22 | 0.434 | 178,250 | -50,375 | 0.04% | 77,280 |
| 2019-11-21 | 2019-11-19 | 0.501 | 228,625 | +46,500 | 0.05% | 114,460 |
| 2019-11-20 | 2019-11-18 | 0.511 | 182,125 | +143,375 | 0.04% | 93,060 |
| 2019-10-02 | 2019-09-27 | 0.898 | 38,750 | -11,625 | 0.01% | 34,800 |
| 2019-09-10 | 2019-09-06 | 0.991 | 50,375 | +19,375 | 0.01% | 49,920 |
| 2019-09-04 | 2019-09-02 | 0.919 | 31,000 | -11,625 | 0.01% | 28,480 |
| 2019-08-27 | 2019-08-23 | 1.032 | 42,625 | +7,750 | 0.01% | 44,000 |
| 2019-08-26 | 2019-08-22 | 1.053 | 34,875 | +11,625 | 0.01% | 36,720 |
| 2019-08-23 | 2019-08-21 | 1.063 | 23,250 | +11,625 | 0.00% | 24,720 |
| 2019-08-21 | 2019-08-19 | 1.187 | 11,625 | +11,625 | 0.00% | 13,800 |
| 2019-07-30 | 2019-07-26 | 1.074 | 0 | -46,500 | ||
| 2019-07-25 | 2019-07-23 | 1.084 | 46,500 | -50,375 | 0.01% | 50,400 |
| 2019-07-24 | 2019-07-22 | 1.043 | 96,875 | -108,500 | 0.02% | 101,000 |
| 2019-07-18 | 2019-07-16 | 1.094 | 205,375 | 0.04% | 224,720 |
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