History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 420,000 | +0 | 0.02% | 49,140 |
| 2025-10-13 | 2025-10-09 | 0.121 | 420,000 | +0 | 0.02% | 50,820 |
| 2025-10-10 | 2025-10-08 | 0.120 | 420,000 | +420,000 | 0.02% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.069 | 0 | -60,000 | ||
| 2025-08-22 | 2025-08-20 | 0.069 | 60,000 | +60,000 | 0.00% | 4,140 |
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | -60,000 | ||
| 2025-05-21 | 2025-05-19 | 0.053 | 60,000 | -420,000 | 0.00% | 3,180 |
| 2025-05-20 | 2025-05-16 | 0.047 | 480,000 | +480,000 | 0.02% | 22,560 |
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | -250,000 | ||
| 2025-05-16 | 2025-05-14 | 0.058 | 250,000 | +130,000 | 0.01% | 14,500 |
| 2025-05-15 | 2025-05-13 | 0.083 | 120,000 | +20,000 | 0.00% | 9,960 |
| 2025-05-14 | 2025-05-12 | 0.098 | 100,000 | +100,000 | 0.00% | 9,800 |
| 2025-05-13 | 2025-05-09 | 0.128 | 0 | -10,000 | ||
| 2025-05-12 | 2025-05-08 | 0.136 | 10,000 | -50,000 | 0.00% | 1,360 |
| 2025-05-09 | 2025-05-07 | 0.105 | 60,000 | +60,000 | 0.00% | 6,300 |
| 2025-05-06 | 2025-04-30 | 0.162 | 0 | -60,000 | ||
| 2025-05-02 | 2025-04-29 | 0.158 | 60,000 | +60,000 | 0.00% | 9,480 |
| 2025-04-02 | 2025-03-31 | 0.060 | 0 | -120,000 | ||
| 2025-04-01 | 2025-03-28 | 0.065 | 120,000 | -80,000 | 0.00% | 7,800 |
| 2025-03-31 | 2025-03-27 | 0.044 | 200,000 | -350,000 | 0.01% | 8,800 |
| 2025-03-28 | 2025-03-26 | 0.039 | 550,000 | -530,000 | 0.02% | 21,450 |
| 2025-03-27 | 2025-03-25 | 0.034 | 1,080,000 | -130,000 | 0.04% | 36,720 |
| 2025-03-26 | 2025-03-24 | 0.031 | 1,210,000 | +80,000 | 0.05% | 37,510 |
| 2025-03-24 | 2025-03-20 | 0.032 | 1,130,000 | -50,000 | 0.04% | 36,160 |
| 2025-03-21 | 2025-03-19 | 0.030 | 1,180,000 | -430,000 | 0.05% | 35,400 |
| 2025-03-20 | 2025-03-18 | 0.032 | 1,610,000 | +580,000 | 0.06% | 51,520 |
| 2025-03-17 | 2025-03-13 | 0.030 | 1,030,000 | -70,000 | 0.04% | 30,900 |
| 2025-03-14 | 2025-03-12 | 0.029 | 1,100,000 | -90,000 | 0.04% | 31,900 |
| 2025-03-11 | 2025-03-07 | 0.028 | 1,190,000 | +80,000 | 0.05% | 33,320 |
| 2025-03-06 | 2025-03-04 | 0.030 | 1,110,000 | -80,000 | 0.04% | 33,300 |
| 2025-03-05 | 2025-03-03 | 0.026 | 1,190,000 | +430,000 | 0.05% | 30,940 |
| 2025-02-25 | 2025-02-21 | 0.030 | 760,000 | -40,000 | 0.03% | 22,800 |
| 2025-02-24 | 2025-02-20 | 0.030 | 800,000 | +10,000 | 0.03% | 24,000 |
| 2025-02-17 | 2025-02-13 | 0.030 | 790,000 | -80,000 | 0.03% | 23,700 |
| 2025-02-14 | 2025-02-12 | 0.027 | 870,000 | +80,000 | 0.03% | 23,490 |
| 2025-02-10 | 2025-02-06 | 0.030 | 790,000 | -100,000 | 0.03% | 23,700 |
| 2025-02-07 | 2025-02-05 | 0.026 | 890,000 | +100,000 | 0.04% | 23,140 |
| 2025-02-06 | 2025-02-04 | 0.030 | 790,000 | -40,000 | 0.03% | 23,700 |
| 2025-02-03 | 2025-01-24 | 0.027 | 830,000 | -50,000 | 0.03% | 22,410 |
| 2025-01-27 | 2025-01-23 | 0.026 | 880,000 | -150,000 | 0.03% | 22,880 |
| 2025-01-15 | 2025-01-13 | 0.029 | 1,030,000 | -30,000 | 0.04% | 29,870 |
| 2025-01-13 | 2025-01-09 | 0.031 | 1,060,000 | -180,000 | 0.04% | 32,860 |
| 2025-01-10 | 2025-01-08 | 0.032 | 1,240,000 | -10,000 | 0.05% | 39,680 |
| 2025-01-08 | 2025-01-06 | 0.032 | 1,250,000 | -300,000 | 0.05% | 40,000 |
| 2025-01-06 | 2025-01-02 | 0.031 | 1,550,000 | -310,000 | 0.06% | 48,050 |
| 2025-01-03 | 2024-12-31 | 0.030 | 1,860,000 | -10,000 | 0.07% | 55,800 |
| 2025-01-02 | 2024-12-27 | 0.032 | 1,870,000 | -2,070,000 | 0.07% | 59,840 |
| 2024-12-30 | 2024-12-24 | 0.029 | 3,940,000 | +3,760,000 | 0.16% | 114,260 |
| 2024-12-27 | 2024-12-20 | 0.047 | 180,000 | -420,000 | 0.01% | 8,460 |
| 2024-12-23 | 2024-12-19 | 0.040 | 600,000 | +600,000 | 0.02% | 24,000 |
| 2024-12-04 | 2024-12-02 | 0.061 | 0 | -20,000 | ||
| 2024-12-03 | 2024-11-29 | 0.054 | 20,000 | -20,000 | 0.00% | 1,080 |
| 2024-11-19 | 2024-11-15 | 0.064 | 40,000 | +40,000 | 0.00% | 2,560 |
| 2024-11-08 | 2024-11-06 | 0.067 | 0 | -40,000 | ||
| 2024-11-07 | 2024-11-05 | 0.063 | 40,000 | -20,000 | 0.00% | 2,520 |
| 2024-11-06 | 2024-11-04 | 0.062 | 60,000 | +60,000 | 0.00% | 3,720 |
| 2024-10-25 | 2024-10-23 | 0.076 | 0 | -140,000 | ||
| 2024-10-14 | 2024-10-09 | 0.069 | 140,000 | +20,000 | 0.01% | 9,660 |
| 2024-10-10 | 2024-10-08 | 0.068 | 120,000 | -140,000 | 0.00% | 8,160 |
| 2024-10-09 | 2024-10-07 | 0.078 | 260,000 | -110,000 | 0.01% | 20,280 |
| 2024-10-08 | 2024-10-04 | 0.074 | 370,000 | -20,000 | 0.01% | 27,380 |
| 2024-10-07 | 2024-10-03 | 0.076 | 390,000 | -90,000 | 0.02% | 29,640 |
| 2024-10-04 | 2024-10-02 | 0.076 | 480,000 | -100,000 | 0.02% | 36,480 |
| 2024-08-08 | 2024-08-06 | 0.069 | 580,000 | +10,000 | 0.02% | 40,020 |
| 2024-08-07 | 2024-08-05 | 0.067 | 570,000 | +20,000 | 0.02% | 38,190 |
| 2024-08-02 | 2024-07-31 | 0.071 | 550,000 | +70,000 | 0.02% | 39,050 |
| 2024-08-01 | 2024-07-30 | 0.084 | 480,000 | +50,000 | 0.02% | 40,320 |
| 2024-07-29 | 2024-07-25 | 0.095 | 430,000 | +20,000 | 0.02% | 40,850 |
| 2024-07-26 | 2024-07-24 | 0.097 | 410,000 | +30,000 | 0.02% | 39,770 |
| 2024-07-23 | 2024-07-19 | 0.114 | 380,000 | -10,000 | 0.02% | 43,320 |
| 2024-07-15 | 2024-07-11 | 0.105 | 390,000 | +10,000 | 0.02% | 40,950 |
| 2024-07-11 | 2024-07-09 | 0.116 | 380,000 | +10,000 | 0.02% | 44,080 |
| 2024-07-09 | 2024-07-05 | 0.097 | 370,000 | +120,000 | 0.01% | 35,890 |
| 2024-07-08 | 2024-07-04 | 0.119 | 250,000 | +30,000 | 0.01% | 29,750 |
| 2024-07-05 | 2024-07-03 | 0.113 | 220,000 | +10,000 | 0.01% | 24,860 |
| 2024-07-04 | 2024-07-02 | 0.144 | 210,000 | +130,000 | 0.01% | 30,240 |
| 2024-07-03 | 2024-06-28 | 0.150 | 80,000 | +30,000 | 0.00% | 12,000 |
| 2024-06-27 | 2024-06-25 | 0.178 | 50,000 | -10,000 | 0.00% | 8,900 |
| 2024-06-26 | 2024-06-24 | 0.186 | 60,000 | -10,000 | 0.00% | 11,160 |
| 2024-06-21 | 2024-06-19 | 0.095 | 70,000 | +20,000 | 0.00% | 6,650 |
| 2024-06-18 | 2024-06-14 | 0.070 | 50,000 | -60,000 | 0.00% | 3,500 |
| 2024-06-12 | 2024-06-07 | 0.065 | 110,000 | +10,000 | 0.00% | 7,150 |
| 2024-06-07 | 2024-06-05 | 0.062 | 100,000 | -30,000 | 0.00% | 6,200 |
| 2024-06-05 | 2024-06-03 | 0.059 | 130,000 | -140,000 | 0.01% | 7,670 |
| 2024-06-03 | 2024-05-30 | 0.048 | 270,000 | -40,000 | 0.01% | 12,960 |
| 2024-05-31 | 2024-05-29 | 0.051 | 310,000 | -30,000 | 0.01% | 15,810 |
| 2024-05-29 | 2024-05-27 | 0.046 | 340,000 | +30,000 | 0.01% | 15,640 |
| 2024-05-28 | 2024-05-24 | 0.045 | 310,000 | +10,000 | 0.01% | 13,950 |
| 2024-05-27 | 2024-05-23 | 0.045 | 300,000 | +40,000 | 0.01% | 13,500 |
| 2024-05-24 | 2024-05-22 | 0.047 | 260,000 | +130,000 | 0.01% | 12,220 |
| 2024-05-23 | 2024-05-21 | 0.051 | 130,000 | +110,000 | 0.01% | 6,630 |
| 2024-05-22 | 2024-05-20 | 0.062 | 20,000 | +20,000 | 0.00% | 1,240 |
| 2024-05-21 | 2024-05-17 | 0.070 | 0 | -180,000 | ||
| 2024-04-29 | 2024-04-25 | 0.042 | 180,000 | -90,000 | 0.01% | 7,560 |
| 2024-04-26 | 2024-04-24 | 0.048 | 270,000 | +90,000 | 0.01% | 12,960 |
| 2024-04-18 | 2024-04-16 | 0.035 | 180,000 | -100,000 | 0.01% | 6,300 |
| 2024-04-16 | 2024-04-12 | 0.033 | 280,000 | -40,000 | 0.01% | 9,240 |
| 2024-04-12 | 2024-04-10 | 0.031 | 320,000 | -60,000 | 0.02% | 9,920 |
| 2024-04-05 | 2024-04-02 | 0.034 | 380,000 | +200,000 | 0.02% | 12,920 |
| 2023-11-10 | 2023-11-08 | 0.026 | 180,000 | -30,000 | 0.01% | 4,680 |
| 2023-07-04 | 2023-06-30 | 0.031 | 210,000 | -30,000 | 0.01% | 6,510 |
| 2023-06-30 | 2023-06-28 | 0.032 | 240,000 | -30,000 | 0.01% | 7,680 |
| 2023-06-23 | 2023-06-20 | 0.030 | 270,000 | +60,000 | 0.01% | 8,100 |
| 2023-05-16 | 2023-05-12 | 0.019 | 210,000 | -50,000 | 0.01% | 3,990 |
| 2023-05-15 | 2023-05-11 | 0.018 | 260,000 | +50,000 | 0.01% | 4,680 |
| 2023-03-17 | 2023-03-15 | 0.032 | 210,000 | -410,000 | 0.01% | 6,720 |
| 2023-03-14 | 2023-03-10 | 0.031 | 620,000 | +410,000 | 0.03% | 19,220 |
| 2023-01-20 | 2023-01-18 | 0.037 | 210,000 | +30,000 | 0.01% | 7,770 |
| 2023-01-16 | 2023-01-12 | 0.031 | 180,000 | -740,000 | 0.01% | 5,580 |
| 2022-12-15 | 2022-12-13 | 0.028 | 920,000 | +740,000 | 0.04% | 25,760 |
| 2022-12-14 | 2022-12-12 | 0.030 | 180,000 | -820,000 | 0.01% | 5,400 |
| 2022-10-18 | 2022-10-14 | 0.028 | 1,000,000 | +1,000,000 | 0.05% | 28,000 |
| 2022-10-12 | 2022-10-10 | 0.040 | 0 | -7,100,000 | ||
| 2022-10-11 | 2022-10-07 | 0.030 | 7,100,000 | +2,900,000 | 0.34% | 213,000 |
| 2022-10-10 | 2022-10-06 | 0.013 | 4,200,000 | -500,000 | 0.20% | 54,600 |
| 2022-10-07 | 2022-10-05 | 0.012 | 4,700,000 | -2,340,000 | 0.22% | 56,400 |
| 2022-10-05 | 2022-09-30 | 0.012 | 7,040,000 | +2,000,000 | 0.34% | 84,480 |
| 2022-10-03 | 2022-09-29 | 0.012 | 5,040,000 | +1,720,000 | 0.24% | 60,480 |
| 2022-09-30 | 2022-09-28 | 0.012 | 3,320,000 | +620,000 | 0.16% | 39,840 |
| 2022-09-29 | 2022-09-27 | 0.013 | 2,700,000 | -4,370,000 | 0.13% | 35,100 |
| 2022-09-28 | 2022-09-26 | 0.011 | 7,070,000 | +2,500,000 | 0.34% | 77,770 |
| 2022-09-27 | 2022-09-23 | 0.012 | 4,570,000 | +1,300,000 | 0.22% | 54,840 |
| 2022-09-26 | 2022-09-22 | 0.012 | 3,270,000 | +2,070,000 | 0.16% | 39,240 |
| 2022-09-23 | 2022-09-21 | 0.011 | 1,200,000 | +600,000 | 0.06% | 13,200 |
| 2022-09-22 | 2022-09-20 | 0.012 | 600,000 | -800,000 | 0.03% | 7,200 |
| 2022-09-20 | 2022-09-16 | 0.016 | 1,400,000 | +1,400,000 | 0.07% | 22,400 |
| 2022-09-16 | 2022-09-14 | 0.027 | 0 | -50,000 | ||
| 2022-09-14 | 2022-09-09 | 0.043 | 50,000 | -170,000 | 0.00% | 2,150 |
| 2022-09-08 | 2022-09-06 | 0.045 | 220,000 | +50,000 | 0.01% | 9,900 |
| 2022-09-07 | 2022-09-05 | 0.051 | 170,000 | +80,000 | 0.01% | 8,670 |
| 2022-08-25 | 2022-08-23 | 0.052 | 90,000 | +90,000 | 0.00% | 4,680 |
| 2021-11-01 | 2021-10-28 | 0.135 | 0 | -120,000 | ||
| 2021-10-20 | 2021-10-18 | 0.145 | 120,000 | -30,000 | 0.01% | 17,400 |
| 2021-10-18 | 2021-10-12 | 0.131 | 150,000 | +35,000 | 0.01% | 19,650 |
| 2021-10-15 | 2021-10-11 | 0.143 | 115,000 | +60,000 | 0.01% | 16,445 |
| 2021-10-12 | 2021-10-08 | 0.142 | 55,000 | +25,000 | 0.00% | 7,810 |
| 2021-10-06 | 2021-10-04 | 0.195 | 30,000 | +30,000 | 0.00% | 5,850 |
| 2021-08-19 | 2021-08-17 | 0.388 | 0 | -224,012 | ||
| 2021-08-12 | 2021-08-10 | 0.382 | 224,012 | -196,502 | 0.02% | 85,500 |
| 2021-07-27 | 2021-07-23 | 0.375 | 420,514 | -196,502 | 0.04% | 157,825 |
| 2021-07-13 | 2021-07-09 | 0.382 | 617,016 | -157,202 | 0.06% | 235,500 |
| 2021-07-12 | 2021-07-08 | 0.382 | 774,218 | -86,461 | 0.08% | 295,500 |
| 2021-07-07 | 2021-07-05 | 0.382 | 860,679 | +86,461 | 0.09% | 328,500 |
| 2021-07-05 | 2021-06-30 | 0.375 | 774,218 | -161,132 | 0.08% | 290,575 |
| 2021-06-30 | 2021-06-28 | 0.363 | 935,350 | -31,440 | 0.10% | 339,150 |
| 2021-06-29 | 2021-06-25 | 0.382 | 966,790 | +192,572 | 0.10% | 369,000 |
| 2021-06-28 | 2021-06-24 | 0.401 | 774,218 | -255,453 | 0.08% | 310,275 |
| 2021-06-25 | 2021-06-23 | 0.388 | 1,029,671 | +58,951 | 0.10% | 399,550 |
| 2021-06-24 | 2021-06-22 | 0.407 | 970,720 | -235,803 | 0.10% | 395,200 |
| 2021-06-23 | 2021-06-21 | 0.401 | 1,206,523 | +235,803 | 0.12% | 483,525 |
| 2021-06-18 | 2021-06-16 | 0.401 | 970,720 | -196,502 | 0.10% | 389,025 |
| 2021-06-16 | 2021-06-11 | 0.382 | 1,167,222 | -282,963 | 0.12% | 445,500 |
| 2021-06-15 | 2021-06-10 | 0.382 | 1,450,185 | +282,963 | 0.15% | 553,500 |
| 2021-06-11 | 2021-06-09 | 0.382 | 1,167,222 | -94,321 | 0.12% | 445,500 |
| 2021-06-10 | 2021-06-08 | 0.382 | 1,261,543 | -102,181 | 0.13% | 481,500 |
| 2021-06-09 | 2021-06-07 | 0.394 | 1,363,724 | -259,383 | 0.14% | 537,850 |
| 2021-06-08 | 2021-06-04 | 0.382 | 1,623,107 | +259,383 | 0.17% | 619,500 |
| 2021-06-04 | 2021-06-02 | 0.388 | 1,363,724 | -157,202 | 0.14% | 529,175 |
| 2021-06-03 | 2021-06-01 | 0.382 | 1,520,926 | -62,881 | 0.15% | 580,500 |
| 2021-06-02 | 2021-05-31 | 0.369 | 1,583,807 | +62,881 | 0.16% | 584,350 |
| 2021-05-27 | 2021-05-25 | 0.356 | 1,520,926 | -94,321 | 0.15% | 541,800 |
| 2021-05-26 | 2021-05-24 | 0.344 | 1,615,247 | +94,321 | 0.16% | 554,850 |
| 2021-05-25 | 2021-05-21 | 0.363 | 1,520,926 | -117,901 | 0.15% | 551,475 |
| 2021-05-24 | 2021-05-20 | 0.363 | 1,638,827 | -141,482 | 0.17% | 594,225 |
| 2021-05-18 | 2021-05-14 | 0.382 | 1,780,309 | -157,201 | 0.18% | 679,500 |
| 2021-05-13 | 2021-05-11 | 0.344 | 1,937,510 | -235,803 | 0.20% | 665,550 |
| 2021-04-19 | 2021-04-15 | 0.344 | 2,173,313 | +3,930 | 0.22% | 746,550 |
| 2021-04-08 | 2021-04-01 | 0.356 | 2,169,383 | +3,930 | 0.22% | 772,800 |
| 2021-03-01 | 2021-02-25 | 0.382 | 2,165,453 | -3,930 | 0.22% | 826,500 |
| 2021-02-26 | 2021-02-24 | 0.394 | 2,169,383 | +3,930 | 0.22% | 855,600 |
| 2021-02-24 | 2021-02-22 | 0.420 | 2,165,453 | -15,720 | 0.22% | 909,150 |
| 2021-02-19 | 2021-02-17 | 0.420 | 2,181,173 | +15,720 | 0.22% | 915,750 |
| 2021-01-12 | 2021-01-08 | 0.445 | 2,165,453 | +3,930 | 0.22% | 964,250 |
| 2021-01-08 | 2021-01-06 | 0.420 | 2,161,523 | +3,930 | 0.22% | 907,500 |
| 2020-12-29 | 2020-12-24 | 0.433 | 2,157,593 | -7,860 | 0.22% | 933,300 |
| 2020-12-18 | 2020-12-16 | 0.452 | 2,165,453 | -7,860 | 0.22% | 978,025 |
| 2020-12-17 | 2020-12-15 | 0.407 | 2,173,313 | +3,930 | 0.22% | 884,800 |
| 2020-05-27 | 2020-05-25 | 0.617 | 2,169,383 | +55,021 | 0.22% | 1,338,600 |
| 2020-05-25 | 2020-05-21 | 0.674 | 2,114,362 | +15,720 | 0.22% | 1,425,700 |
| 2020-05-15 | 2020-05-13 | 0.611 | 2,098,642 | +7,860 | 0.21% | 1,281,600 |
| 2020-05-13 | 2020-05-11 | 0.611 | 2,090,782 | +7,860 | 0.21% | 1,276,800 |
| 2020-05-12 | 2020-05-08 | 0.611 | 2,082,922 | +86,461 | 0.21% | 1,272,000 |
| 2020-05-11 | 2020-05-07 | 0.611 | 1,996,461 | +11,790 | 0.20% | 1,219,200 |
| 2020-05-06 | 2020-05-04 | 0.617 | 1,984,671 | +23,580 | 0.20% | 1,224,625 |
| 2020-05-05 | 2020-04-29 | 0.623 | 1,961,091 | +19,651 | 0.20% | 1,222,550 |
| 2020-04-29 | 2020-04-27 | 0.623 | 1,941,440 | +3,930 | 0.20% | 1,210,300 |
| 2020-04-28 | 2020-04-24 | 0.630 | 1,937,510 | +11,790 | 0.20% | 1,220,175 |
| 2020-04-24 | 2020-04-22 | 0.636 | 1,925,720 | +11,790 | 0.20% | 1,225,000 |
| 2020-04-09 | 2020-04-07 | 0.636 | 1,913,930 | +23,580 | 0.19% | 1,217,500 |
| 2020-04-08 | 2020-04-06 | 0.636 | 1,890,350 | +11,790 | 0.19% | 1,202,500 |
| 2020-04-06 | 2020-04-02 | 0.636 | 1,878,560 | +86,461 | 0.19% | 1,195,000 |
| 2020-04-03 | 2020-04-01 | 0.636 | 1,792,099 | +62,881 | 0.18% | 1,140,000 |
| 2020-04-01 | 2020-03-30 | 0.636 | 1,729,218 | +94,321 | 0.18% | 1,100,000 |
| 2020-03-25 | 2020-03-23 | 0.566 | 1,634,897 | +47,160 | 0.17% | 925,600 |
| 2020-03-19 | 2020-03-17 | 0.598 | 1,587,737 | +7,860 | 0.16% | 949,400 |
| 2020-03-13 | 2020-03-11 | 0.662 | 1,579,877 | -31,440 | 0.16% | 1,045,200 |
| 2020-03-12 | 2020-03-10 | 0.598 | 1,611,317 | +31,440 | 0.16% | 963,500 |
| 2020-02-05 | 2020-02-03 | 0.763 | 1,579,877 | +7,861 | 0.16% | 1,206,000 |
| 2020-02-04 | 2020-01-31 | 0.763 | 1,572,016 | +55,020 | 0.16% | 1,200,000 |
| 2020-02-03 | 2020-01-30 | 0.751 | 1,516,996 | -11,790 | 0.15% | 1,138,700 |
| 2020-01-30 | 2020-01-24 | 0.802 | 1,528,786 | +11,790 | 0.16% | 1,225,350 |
| 2020-01-29 | 2020-01-22 | 0.827 | 1,516,996 | +19,650 | 0.15% | 1,254,500 |
| 2020-01-23 | 2020-01-21 | 0.827 | 1,497,346 | +7,860 | 0.15% | 1,238,250 |
| 2020-01-22 | 2020-01-20 | 0.827 | 1,489,486 | +47,161 | 0.15% | 1,231,750 |
| 2020-01-20 | 2020-01-16 | 0.827 | 1,442,325 | +27,510 | 0.15% | 1,192,750 |
| 2020-01-17 | 2020-01-15 | 0.827 | 1,414,815 | +47,161 | 0.14% | 1,170,000 |
| 2020-01-15 | 2020-01-13 | 0.827 | 1,367,654 | +55,020 | 0.14% | 1,131,000 |
| 2020-01-13 | 2020-01-09 | 0.827 | 1,312,634 | +7,860 | 0.13% | 1,085,500 |
| 2020-01-10 | 2020-01-08 | 0.827 | 1,304,774 | +7,860 | 0.13% | 1,079,000 |
| 2020-01-08 | 2020-01-06 | 0.840 | 1,296,914 | -31,440 | 0.13% | 1,089,000 |
| 2020-01-07 | 2020-01-03 | 0.840 | 1,328,354 | -3,930 | 0.14% | 1,115,400 |
| 2020-01-06 | 2020-01-02 | 0.840 | 1,332,284 | -43,230 | 0.14% | 1,118,700 |
| 2020-01-03 | 2019-12-31 | 0.814 | 1,375,514 | -39,301 | 0.14% | 1,120,000 |
| 2019-12-30 | 2019-12-24 | 0.827 | 1,414,815 | +31,441 | 0.14% | 1,170,000 |
| 2019-12-19 | 2019-12-17 | 0.840 | 1,383,374 | +15,720 | 0.14% | 1,161,600 |
| 2019-12-13 | 2019-12-11 | 0.852 | 1,367,654 | +239,732 | 0.14% | 1,165,800 |
| 2019-12-11 | 2019-12-09 | 0.852 | 1,127,922 | -11,790 | 0.12% | 961,450 |
| 2019-12-10 | 2019-12-06 | 0.852 | 1,139,712 | -7,860 | 0.12% | 971,500 |
| 2019-12-05 | 2019-12-03 | 0.840 | 1,147,572 | +15,720 | 0.12% | 963,600 |
| 2019-12-04 | 2019-12-02 | 0.852 | 1,131,852 | -15,720 | 0.12% | 964,800 |
| 2019-12-03 | 2019-11-29 | 0.852 | 1,147,572 | -47,161 | 0.12% | 978,200 |
| 2019-12-02 | 2019-11-28 | 0.852 | 1,194,733 | +113,972 | 0.12% | 1,018,400 |
| 2019-11-29 | 2019-11-27 | 0.852 | 1,080,761 | -137,552 | 0.11% | 921,250 |
| 2019-11-26 | 2019-11-22 | 0.852 | 1,218,313 | -27,510 | 0.13% | 1,038,500 |
| 2019-11-25 | 2019-11-21 | 0.865 | 1,245,823 | -15,720 | 0.13% | 1,077,800 |
| 2019-11-22 | 2019-11-20 | 0.865 | 1,261,543 | -70,741 | 0.13% | 1,091,400 |
| 2019-11-20 | 2019-11-18 | 0.852 | 1,332,284 | -39,300 | 0.14% | 1,135,650 |
| 2019-11-19 | 2019-11-15 | 0.852 | 1,371,584 | -15,721 | 0.14% | 1,169,150 |
| 2019-11-07 | 2019-11-05 | 0.763 | 1,387,305 | +7,861 | 0.14% | 1,059,000 |
| 2019-11-06 | 2019-11-04 | 0.763 | 1,379,444 | +7,860 | 0.14% | 1,053,000 |
| 2019-10-31 | 2019-10-29 | 0.827 | 1,371,584 | +7,860 | 0.14% | 1,134,250 |
| 2019-10-29 | 2019-10-25 | 0.827 | 1,363,724 | +7,860 | 0.14% | 1,127,750 |
| 2019-10-25 | 2019-10-23 | 0.802 | 1,355,864 | +3,930 | 0.14% | 1,086,750 |
| 2019-10-23 | 2019-10-21 | 0.827 | 1,351,934 | +15,720 | 0.14% | 1,118,000 |
| 2019-10-18 | 2019-10-16 | 0.840 | 1,336,214 | +35,370 | 0.14% | 1,122,000 |
| 2019-10-17 | 2019-10-15 | 0.827 | 1,300,844 | +7,860 | 0.14% | 1,075,750 |
| 2019-10-16 | 2019-10-14 | 0.814 | 1,292,984 | +3,931 | 0.14% | 1,052,800 |
| 2019-10-14 | 2019-10-10 | 0.852 | 1,289,053 | +23,580 | 0.13% | 1,098,800 |
| 2019-10-09 | 2019-10-04 | 0.852 | 1,265,473 | -7,860 | 0.13% | 1,078,700 |
| 2019-10-08 | 2019-10-03 | 0.852 | 1,273,333 | -7,860 | 0.13% | 1,085,400 |
| 2019-10-04 | 2019-10-02 | 0.852 | 1,281,193 | -7,860 | 0.13% | 1,092,100 |
| 2019-10-02 | 2019-09-27 | 0.852 | 1,289,053 | +15,720 | 0.13% | 1,098,800 |
| 2019-09-20 | 2019-09-18 | 0.865 | 1,273,333 | +15,720 | 0.13% | 1,101,600 |
| 2019-09-18 | 2019-09-16 | 0.852 | 1,257,613 | +7,860 | 0.13% | 1,072,000 |
| 2019-09-17 | 2019-09-13 | 0.852 | 1,249,753 | +27,510 | 0.13% | 1,065,300 |
| 2019-09-16 | 2019-09-12 | 0.865 | 1,222,243 | +55,021 | 0.13% | 1,057,400 |
| 2019-09-13 | 2019-09-11 | 0.827 | 1,167,222 | +11,790 | 0.12% | 965,250 |
| 2019-09-12 | 2019-09-10 | 0.827 | 1,155,432 | +15,720 | 0.12% | 955,500 |
| 2019-09-11 | 2019-09-09 | 0.865 | 1,139,712 | +11,790 | 0.12% | 986,000 |
| 2019-09-10 | 2019-09-06 | 0.865 | 1,127,922 | +102,181 | 0.12% | 975,800 |
| 2019-09-09 | 2019-09-05 | 0.878 | 1,025,741 | +102,181 | 0.11% | 900,450 |
| 2019-09-06 | 2019-09-04 | 0.865 | 923,560 | +27,511 | 0.10% | 799,000 |
| 2019-09-03 | 2019-08-30 | 0.891 | 896,049 | -117,902 | 0.09% | 798,000 |
| 2019-07-25 | 2019-07-23 | 0.903 | 1,013,951 | +149,342 | 0.11% | 915,900 |
| 2019-07-24 | 2019-07-22 | 0.929 | 864,609 | +31,440 | 0.09% | 803,000 |
| 2019-07-22 | 2019-07-18 | 0.941 | 833,169 | -180,782 | 0.09% | 784,400 |
| 2019-07-16 | 2019-07-12 | 0.941 | 1,013,951 | +39,301 | 0.11% | 954,600 |
| 2019-07-15 | 2019-07-11 | 0.916 | 974,650 | +39,300 | 0.10% | 892,800 |
| 2019-07-12 | 2019-07-10 | 0.891 | 935,350 | +7,860 | 0.10% | 833,000 |
| 2019-07-11 | 2019-07-09 | 0.865 | 927,490 | +47,161 | 0.10% | 802,400 |
| 2019-07-10 | 2019-07-08 | 0.916 | 880,329 | +86,461 | 0.09% | 806,400 |
| 2019-07-08 | 2019-07-04 | 0.929 | 793,868 | +58,950 | 0.08% | 737,300 |
| 2019-07-05 | 2019-07-03 | 0.929 | 734,918 | +70,741 | 0.08% | 682,550 |
| 2019-07-04 | 2019-07-02 | 0.929 | 664,177 | +90,391 | 0.07% | 616,850 |
| 2019-07-02 | 2019-06-27 | 0.929 | 573,786 | +204,362 | 0.06% | 532,900 |
| 2019-06-28 | 2019-06-26 | 0.916 | 369,424 | -39,300 | 0.04% | 338,400 |
| 2019-06-26 | 2019-06-24 | 0.980 | 408,724 | -31,441 | 0.04% | 400,400 |
| 2019-06-25 | 2019-06-21 | 0.941 | 440,165 | -70,740 | 0.05% | 414,400 |
| 2019-06-24 | 2019-06-20 | 0.941 | 510,905 | -78,601 | 0.05% | 481,000 |
| 2019-06-21 | 2019-06-19 | 0.903 | 589,506 | -78,601 | 0.06% | 532,500 |
| 2019-06-20 | 2019-06-18 | 0.865 | 668,107 | -15,720 | 0.07% | 578,000 |
| 2019-06-14 | 2019-06-12 | 0.891 | 683,827 | +27,510 | 0.07% | 609,000 |
| 2019-06-13 | 2019-06-11 | 0.954 | 656,317 | +70,741 | 0.07% | 626,250 |
| 2019-06-12 | 2019-06-10 | 1.018 | 585,576 | -78,601 | 0.06% | 596,000 |
| 2019-06-05 | 2019-06-03 | 1.031 | 664,177 | -47,160 | 0.07% | 684,450 |
| 2019-06-03 | 2019-05-30 | 1.056 | 711,337 | +47,160 | 0.07% | 751,150 |
| 2019-05-30 | 2019-05-28 | 0.941 | 664,177 | -7,860 | 0.07% | 625,300 |
| 2019-04-29 | 2019-04-25 | 0.852 | 672,037 | +78,601 | 0.07% | 572,850 |
| 2019-04-26 | 2019-04-24 | 0.852 | 593,436 | +192,572 | 0.06% | 505,850 |
| 2019-04-24 | 2019-04-18 | 0.878 | 400,864 | +393,004 | 0.04% | 351,900 |
| 2019-04-08 | 2019-04-03 | 0.560 | 7,860 | -153,272 | 0.00% | 4,400 |
| 2019-04-04 | 2019-04-02 | 0.573 | 161,132 | -436,234 | 0.02% | 92,250 |
| 2019-04-02 | 2019-03-29 | 0.547 | 597,366 | -113,971 | 0.06% | 326,800 |
| 2019-04-01 | 2019-03-28 | 0.547 | 711,337 | +3,930 | 0.07% | 389,150 |
| 2019-03-27 | 2019-03-25 | 0.662 | 707,407 | +636,666 | 0.07% | 468,000 |
| 2019-03-22 | 2019-03-20 | 0.630 | 70,741 | -161,131 | 0.01% | 44,550 |
| 2019-03-13 | 2019-03-11 | 0.662 | 231,872 | -39,301 | 0.02% | 153,400 |
| 2019-03-01 | 2019-02-27 | 0.649 | 271,173 | -7,860 | 0.03% | 175,950 |
| 2019-02-27 | 2019-02-25 | 0.649 | 279,033 | -149,341 | 0.03% | 181,050 |
| 2019-02-26 | 2019-02-22 | 0.649 | 428,374 | -15,721 | 0.04% | 277,950 |
| 2019-02-25 | 2019-02-21 | 0.649 | 444,095 | -86,461 | 0.05% | 288,150 |
| 2019-02-22 | 2019-02-20 | 0.649 | 530,556 | -31,440 | 0.06% | 344,250 |
| 2019-02-19 | 2019-02-15 | 0.630 | 561,996 | -66,811 | 0.06% | 353,925 |
| 2019-02-18 | 2019-02-14 | 0.649 | 628,807 | -15,720 | 0.07% | 408,000 |
| 2019-02-15 | 2019-02-13 | 0.649 | 644,527 | -23,580 | 0.07% | 418,200 |
| 2019-02-14 | 2019-02-12 | 0.649 | 668,107 | -19,650 | 0.07% | 433,500 |
| 2019-02-11 | 2019-02-04 | 0.662 | 687,757 | -188,642 | 0.07% | 455,000 |
| 2019-01-28 | 2019-01-24 | 0.636 | 876,399 | +117,901 | 0.09% | 557,500 |
| 2019-01-23 | 2019-01-21 | 0.674 | 758,498 | +322,263 | 0.08% | 511,450 |
| 2019-01-22 | 2019-01-18 | 0.636 | 436,235 | +39,301 | 0.05% | 277,500 |
| 2019-01-14 | 2019-01-10 | 0.636 | 396,934 | -11,790 | 0.04% | 252,500 |
| 2019-01-10 | 2019-01-08 | 0.585 | 408,724 | +55,020 | 0.04% | 239,200 |
| 2019-01-09 | 2019-01-07 | 0.579 | 353,704 | +78,601 | 0.04% | 204,750 |
| 2019-01-03 | 2018-12-31 | 0.566 | 275,103 | -47,160 | 0.03% | 155,750 |
| 2018-12-28 | 2018-12-24 | 0.636 | 322,263 | +39,300 | 0.03% | 205,000 |
| 2018-12-27 | 2018-12-20 | 0.592 | 282,963 | +78,601 | 0.03% | 167,400 |
| 2018-12-19 | 2018-12-17 | 0.687 | 204,362 | -3,930 | 0.02% | 140,400 |
| 2018-12-14 | 2018-12-12 | 0.598 | 208,292 | -35,371 | 0.02% | 124,550 |
| 2018-12-13 | 2018-12-11 | 0.592 | 243,663 | -51,090 | 0.03% | 144,150 |
| 2018-12-12 | 2018-12-10 | 0.598 | 294,753 | -66,811 | 0.03% | 176,250 |
| 2018-12-11 | 2018-12-07 | 0.611 | 361,564 | -47,160 | 0.04% | 220,800 |
| 2018-12-10 | 2018-12-06 | 0.611 | 408,724 | +39,300 | 0.04% | 249,600 |
| 2018-12-07 | 2018-12-05 | 0.623 | 369,424 | +125,761 | 0.04% | 230,300 |
| 2018-12-06 | 2018-12-04 | 0.623 | 243,663 | +11,791 | 0.03% | 151,900 |
| 2018-12-05 | 2018-12-03 | 0.636 | 231,872 | -19,651 | 0.03% | 147,500 |
| 2018-12-04 | 2018-11-30 | 0.598 | 251,523 | -7,860 | 0.03% | 150,400 |
| 2018-12-03 | 2018-11-29 | 0.579 | 259,383 | +3,930 | 0.03% | 150,150 |
| 2018-11-30 | 2018-11-28 | 0.617 | 255,453 | +78,601 | 0.03% | 157,625 |
| 2018-11-29 | 2018-11-27 | 0.630 | 176,852 | -7,860 | 0.02% | 111,375 |
| 2018-11-28 | 2018-11-26 | 0.712 | 184,712 | +106,111 | 0.02% | 131,600 |
| 2018-11-27 | 2018-11-23 | 0.496 | 78,601 | -7,860 | 0.01% | 39,000 |
| 2018-11-23 | 2018-11-21 | 0.496 | 86,461 | +86,461 | 0.01% | 42,900 |
| 2018-11-22 | 2018-11-20 | 0.503 | 0 | -11,790 | ||
| 2018-11-21 | 2018-11-19 | 0.528 | 11,790 | -7,860 | 0.00% | 6,225 |
| 2018-11-20 | 2018-11-16 | 0.534 | 19,650 | -19,650 | 0.00% | 10,500 |
| 2018-11-16 | 2018-11-14 | 0.496 | 39,300 | -15,721 | 0.00% | 19,500 |
| 2018-11-08 | 2018-11-06 | 0.496 | 55,021 | -15,720 | 0.01% | 27,300 |
| 2018-11-07 | 2018-11-05 | 0.490 | 70,741 | -15,720 | 0.01% | 34,650 |
| 2018-11-05 | 2018-11-01 | 0.496 | 86,461 | -23,580 | 0.01% | 42,900 |
| 2018-11-02 | 2018-10-31 | 0.490 | 110,041 | +7,860 | 0.01% | 53,900 |
| 2018-10-31 | 2018-10-29 | 0.496 | 102,181 | +15,720 | 0.01% | 50,700 |
| 2018-10-30 | 2018-10-26 | 0.503 | 86,461 | +86,461 | 0.01% | 43,450 |
| 2018-04-10 | 2018-04-06 | 0.776 | 0 | -15,720 | ||
| 2018-04-09 | 2018-04-04 | 0.579 | 15,720 | +15,720 | 0.00% | 9,100 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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