History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.720 | 118,800 | +0 | 0.02% | 441,936 |
| 2025-10-13 | 2025-10-09 | 3.840 | 118,800 | +0 | 0.02% | 456,192 |
| 2025-10-10 | 2025-10-08 | 4.000 | 118,800 | +0 | 0.02% | 475,200 |
| 2025-10-09 | 2025-10-06 | 3.940 | 118,800 | +0 | 0.02% | 468,072 |
| 2025-10-08 | 2025-10-03 | 3.900 | 118,800 | +0 | 0.02% | 463,320 |
| 2025-10-06 | 2025-10-02 | 3.900 | 118,800 | +0 | 0.02% | 463,320 |
| 2025-10-03 | 2025-09-30 | 3.920 | 118,800 | +0 | 0.02% | 465,696 |
| 2025-10-02 | 2025-09-29 | 3.840 | 118,800 | +0 | 0.02% | 456,192 |
| 2025-09-30 | 2025-09-26 | 3.760 | 118,800 | +0 | 0.02% | 446,688 |
| 2025-09-29 | 2025-09-25 | 3.740 | 118,800 | +0 | 0.02% | 444,312 |
| 2025-09-26 | 2025-09-24 | 3.720 | 118,800 | +0 | 0.02% | 441,936 |
| 2025-09-25 | 2025-09-23 | 3.700 | 118,800 | +0 | 0.02% | 439,560 |
| 2025-09-24 | 2025-09-22 | 3.770 | 118,800 | +0 | 0.02% | 447,876 |
| 2025-09-23 | 2025-09-19 | 3.730 | 118,800 | +0 | 0.02% | 443,124 |
| 2025-09-22 | 2025-09-18 | 3.610 | 118,800 | +0 | 0.02% | 428,868 |
| 2025-09-19 | 2025-09-17 | 3.640 | 118,800 | +0 | 0.02% | 432,432 |
| 2025-09-18 | 2025-09-16 | 3.660 | 118,800 | +0 | 0.02% | 434,808 |
| 2025-09-17 | 2025-09-15 | 3.750 | 118,800 | +0 | 0.02% | 445,500 |
| 2025-09-16 | 2025-09-12 | 3.640 | 118,800 | +0 | 0.02% | 432,432 |
| 2025-09-15 | 2025-09-11 | 3.740 | 118,800 | +0 | 0.02% | 444,312 |
| 2025-09-12 | 2025-09-10 | 3.600 | 118,800 | +0 | 0.02% | 427,680 |
| 2025-09-11 | 2025-09-09 | 3.560 | 118,800 | +0 | 0.02% | 422,928 |
| 2025-09-10 | 2025-09-08 | 3.430 | 118,800 | +0 | 0.02% | 407,484 |
| 2025-09-09 | 2025-09-05 | 3.510 | 118,800 | +0 | 0.02% | 416,988 |
| 2025-09-08 | 2025-09-04 | 3.310 | 118,800 | +0 | 0.02% | 393,228 |
| 2025-09-05 | 2025-09-03 | 3.430 | 118,800 | +0 | 0.02% | 407,484 |
| 2025-09-04 | 2025-09-02 | 3.370 | 118,800 | +0 | 0.02% | 400,356 |
| 2025-09-03 | 2025-09-01 | 3.450 | 118,800 | +0 | 0.02% | 409,860 |
| 2025-09-02 | 2025-08-29 | 3.620 | 118,800 | +0 | 0.02% | 430,056 |
| 2025-09-01 | 2025-08-28 | 3.500 | 118,800 | +0 | 0.02% | 415,800 |
| 2025-08-29 | 2025-08-27 | 3.210 | 118,800 | +0 | 0.02% | 381,348 |
| 2025-08-28 | 2025-08-26 | 3.210 | 118,800 | +0 | 0.02% | 381,348 |
| 2025-08-27 | 2025-08-25 | 3.240 | 118,800 | +0 | 0.02% | 384,912 |
| 2025-08-26 | 2025-08-22 | 3.200 | 118,800 | +0 | 0.02% | 380,160 |
| 2025-08-25 | 2025-08-21 | 3.250 | 118,800 | +0 | 0.02% | 386,100 |
| 2025-08-22 | 2025-08-20 | 3.280 | 118,800 | +0 | 0.02% | 389,664 |
| 2025-08-21 | 2025-08-19 | 3.280 | 118,800 | +0 | 0.02% | 389,664 |
| 2025-08-20 | 2025-08-18 | 3.170 | 118,800 | +0 | 0.02% | 376,596 |
| 2025-08-19 | 2025-08-15 | 3.390 | 118,800 | +0 | 0.02% | 402,732 |
| 2025-08-18 | 2025-08-14 | 3.530 | 118,800 | +0 | 0.02% | 419,364 |
| 2025-08-15 | 2025-08-13 | 3.390 | 118,800 | +0 | 0.02% | 402,732 |
| 2025-08-14 | 2025-08-12 | 3.440 | 118,800 | +0 | 0.02% | 408,672 |
| 2025-08-13 | 2025-08-11 | 3.370 | 118,800 | -53,600 | 0.02% | 400,356 |
| 2025-07-23 | 2025-07-21 | 3.700 | 172,400 | -12,000 | 0.03% | 637,880 |
| 2025-07-22 | 2025-07-18 | 3.290 | 184,400 | -100,000 | 0.03% | 606,676 |
| 2025-07-21 | 2025-07-17 | 3.000 | 284,400 | -64,000 | 0.04% | 853,200 |
| 2025-07-18 | 2025-07-16 | 2.850 | 348,400 | -20,000 | 0.05% | 992,940 |
| 2025-07-04 | 2025-07-02 | 2.250 | 368,400 | +20,000 | 0.06% | 828,900 |
| 2025-06-18 | 2025-06-16 | 2.320 | 348,400 | -20,000 | 0.05% | 808,288 |
| 2025-05-19 | 2025-05-15 | 1.790 | 368,400 | -284,000 | 0.06% | 659,436 |
| 2025-05-16 | 2025-05-14 | 1.940 | 652,400 | -48,000 | 0.10% | 1,265,656 |
| 2025-03-24 | 2025-03-20 | 2.440 | 700,400 | -12,000 | 0.11% | 1,708,976 |
| 2024-10-04 | 2024-10-02 | 0.190 | 712,400 | +8,000 | 0.13% | 135,356 |
| 2024-01-23 | 2024-01-19 | 0.210 | 704,400 | +5,600 | 0.13% | 147,924 |
| 2023-08-15 | 2023-08-11 | 0.390 | 698,800 | +4,000 | 0.13% | 272,532 |
| 2023-07-24 | 2023-07-20 | 0.385 | 694,800 | +4,000 | 0.13% | 267,498 |
| 2023-04-06 | 2023-04-03 | 0.470 | 690,800 | -12,000 | 0.13% | 324,676 |
| 2023-04-04 | 2023-03-31 | 0.470 | 702,800 | +12,000 | 0.13% | 330,316 |
| 2023-03-14 | 2023-03-10 | 0.490 | 690,800 | +104,000 | 0.13% | 338,492 |
| 2023-03-13 | 2023-03-09 | 0.435 | 586,800 | -96,000 | 0.11% | 255,258 |
| 2023-03-02 | 2023-02-28 | 0.495 | 682,800 | +100,000 | 0.12% | 337,986 |
| 2023-03-01 | 2023-02-27 | 0.470 | 582,800 | -84,000 | 0.11% | 273,916 |
| 2023-02-22 | 2023-02-20 | 0.580 | 666,800 | -44,000 | 0.12% | 386,744 |
| 2023-02-20 | 2023-02-16 | 0.590 | 710,800 | -16,000 | 0.13% | 419,372 |
| 2023-02-17 | 2023-02-15 | 0.590 | 726,800 | +52,000 | 0.13% | 428,812 |
| 2023-02-10 | 2023-02-08 | 0.590 | 674,800 | +48,000 | 0.12% | 398,132 |
| 2023-02-09 | 2023-02-07 | 0.530 | 626,800 | -60,000 | 0.11% | 332,204 |
| 2023-02-08 | 2023-02-06 | 0.530 | 686,800 | -24,000 | 0.13% | 364,004 |
| 2023-01-18 | 2023-01-16 | 0.500 | 710,800 | +24,000 | 0.13% | 355,400 |
| 2023-01-17 | 2023-01-13 | 0.480 | 686,800 | +108,000 | 0.13% | 329,664 |
| 2023-01-10 | 2023-01-06 | 0.485 | 578,800 | -116,000 | 0.11% | 280,718 |
| 2022-12-19 | 2022-12-15 | 0.530 | 694,800 | +124,000 | 0.13% | 368,244 |
| 2022-12-15 | 2022-12-13 | 0.560 | 570,800 | -140,000 | 0.10% | 319,648 |
| 2022-12-13 | 2022-12-09 | 0.550 | 710,800 | +140,000 | 0.13% | 390,940 |
| 2022-12-09 | 2022-12-07 | 0.550 | 570,800 | -100,000 | 0.10% | 313,940 |
| 2022-11-22 | 2022-11-18 | 0.580 | 670,800 | +92,000 | 0.12% | 389,064 |
| 2022-11-21 | 2022-11-17 | 0.550 | 578,800 | -140,000 | 0.11% | 318,340 |
| 2022-11-18 | 2022-11-16 | 0.580 | 718,800 | +160,000 | 0.13% | 416,904 |
| 2022-11-17 | 2022-11-15 | 0.550 | 558,800 | -112,000 | 0.10% | 307,340 |
| 2022-11-10 | 2022-11-08 | 0.500 | 670,800 | -108,000 | 0.12% | 335,400 |
| 2022-11-09 | 2022-11-07 | 0.490 | 778,800 | +116,000 | 0.14% | 381,612 |
| 2022-11-07 | 2022-11-03 | 0.475 | 662,800 | -32,000 | 0.12% | 314,830 |
| 2022-11-02 | 2022-10-31 | 0.520 | 694,800 | +8,000 | 0.13% | 361,296 |
| 2022-10-10 | 2022-10-06 | 0.500 | 686,800 | +4,000 | 0.13% | 343,400 |
| 2022-10-05 | 2022-09-30 | 0.520 | 682,800 | -4,000 | 0.12% | 355,056 |
| 2022-09-30 | 2022-09-28 | 0.485 | 686,800 | +8,000 | 0.13% | 333,098 |
| 2022-09-27 | 2022-09-23 | 0.500 | 678,800 | +4,000 | 0.12% | 339,400 |
| 2022-09-26 | 2022-09-22 | 0.520 | 674,800 | +4,000 | 0.12% | 350,896 |
| 2022-09-21 | 2022-09-19 | 0.475 | 670,800 | +24,000 | 0.12% | 318,630 |
| 2022-09-19 | 2022-09-15 | 0.470 | 646,800 | -40,000 | 0.12% | 303,996 |
| 2022-09-09 | 2022-09-07 | 0.455 | 686,800 | -60,000 | 0.13% | 312,494 |
| 2022-09-08 | 2022-09-06 | 0.450 | 746,800 | +148,000 | 0.14% | 336,060 |
| 2022-09-07 | 2022-09-05 | 0.485 | 598,800 | -76,000 | 0.11% | 290,418 |
| 2022-07-12 | 2022-07-08 | 0.500 | 674,800 | +32,000 | 0.12% | 337,400 |
| 2022-05-23 | 2022-05-19 | 0.275 | 642,800 | -4,000 | 0.12% | 176,770 |
| 2022-04-29 | 2022-04-27 | 0.400 | 646,800 | +50,400 | 0.12% | 258,720 |
| 2022-03-24 | 2022-03-22 | 0.410 | 596,400 | +4,000 | 0.11% | 244,524 |
| 2022-03-09 | 2022-03-07 | 0.420 | 592,400 | +4,000 | 0.11% | 248,808 |
| 2021-11-16 | 2021-11-12 | 0.295 | 588,400 | +4,000 | 0.11% | 173,578 |
| 2021-03-09 | 2021-03-05 | 1.290 | 584,400 | -492,000 | 0.15% | 753,876 |
| 2021-02-25 | 2021-02-23 | 1.420 | 1,076,400 | -4,000 | 0.28% | 1,528,488 |
| 2021-02-19 | 2021-02-17 | 1.550 | 1,080,400 | -20,000 | 0.29% | 1,674,620 |
| 2021-02-18 | 2021-02-16 | 1.600 | 1,100,400 | -20,000 | 0.29% | 1,760,640 |
| 2021-02-17 | 2021-02-11 | 1.090 | 1,120,400 | -68,000 | 0.30% | 1,221,236 |
| 2021-01-06 | 2021-01-04 | 0.760 | 1,188,400 | +200,000 | 0.31% | 903,184 |
| 2021-01-04 | 2020-12-29 | 0.710 | 988,400 | -200,000 | 0.26% | 701,764 |
| 2020-12-11 | 2020-12-09 | 0.800 | 1,188,400 | +4,000 | 0.31% | 950,720 |
| 2020-11-24 | 2020-11-20 | 0.590 | 1,184,400 | +4,000 | 0.31% | 698,796 |
| 2020-08-26 | 2020-08-24 | 0.240 | 1,180,400 | +16,000 | 0.37% | 283,296 |
| 2020-07-23 | 2020-07-21 | 0.270 | 1,164,400 | +4,000 | 0.37% | 314,388 |
| 2020-06-04 | 2020-06-02 | 0.395 | 1,160,400 | +3,200 | 0.37% | 458,358 |
| 2020-01-06 | 2020-01-02 | 0.890 | 1,157,200 | -14,000 | 0.37% | 1,029,908 |
| 2020-01-03 | 2019-12-31 | 1.000 | 1,171,200 | +40,800 | 0.37% | 1,171,200 |
| 2019-12-30 | 2019-12-24 | 0.910 | 1,130,400 | +1,200 | 0.36% | 1,028,664 |
| 2019-12-23 | 2019-12-19 | 0.980 | 1,129,200 | +400 | 0.36% | 1,106,616 |
| 2019-12-20 | 2019-12-18 | 0.960 | 1,128,800 | +2,800 | 0.36% | 1,083,648 |
| 2019-12-19 | 2019-12-17 | 0.980 | 1,126,000 | +1,200 | 0.36% | 1,103,480 |
| 2019-12-18 | 2019-12-16 | 0.980 | 1,124,800 | +4,400 | 0.36% | 1,102,304 |
| 2019-12-17 | 2019-12-13 | 0.970 | 1,120,400 | +2,000 | 0.35% | 1,086,788 |
| 2019-12-16 | 2019-12-12 | 0.970 | 1,118,400 | +1,200 | 0.35% | 1,084,848 |
| 2019-12-13 | 2019-12-11 | 0.980 | 1,117,200 | +400 | 0.35% | 1,094,856 |
| 2019-12-11 | 2019-12-09 | 1.000 | 1,116,800 | +400 | 0.35% | 1,116,800 |
| 2019-12-06 | 2019-12-04 | 0.980 | 1,116,400 | +3,600 | 0.35% | 1,094,072 |
| 2019-12-05 | 2019-12-03 | 0.970 | 1,112,800 | -400 | 0.35% | 1,079,416 |
| 2019-12-03 | 2019-11-29 | 0.970 | 1,113,200 | -2,400 | 0.35% | 1,079,804 |
| 2019-11-29 | 2019-11-27 | 0.940 | 1,115,600 | +2,800 | 0.35% | 1,048,664 |
| 2019-11-28 | 2019-11-26 | 1.000 | 1,112,800 | +800 | 0.35% | 1,112,800 |
| 2019-11-25 | 2019-11-21 | 1.000 | 1,112,000 | +400 | 0.35% | 1,112,000 |
| 2019-11-20 | 2019-11-18 | 1.020 | 1,111,600 | +800 | 0.35% | 1,133,832 |
| 2019-11-19 | 2019-11-15 | 1.080 | 1,110,800 | +400 | 0.35% | 1,199,664 |
| 2019-11-18 | 2019-11-14 | 1.040 | 1,110,400 | +2,000 | 0.35% | 1,154,816 |
| 2019-11-13 | 2019-11-11 | 1.040 | 1,108,400 | +2,000 | 0.35% | 1,152,736 |
| 2019-11-12 | 2019-11-08 | 1.050 | 1,106,400 | -4,800 | 0.35% | 1,161,720 |
| 2019-11-08 | 2019-11-06 | 1.020 | 1,111,200 | -5,200 | 0.35% | 1,133,424 |
| 2019-11-06 | 2019-11-04 | 1.000 | 1,116,400 | +7,200 | 0.35% | 1,116,400 |
| 2019-11-05 | 2019-11-01 | 1.020 | 1,109,200 | +6,400 | 0.35% | 1,131,384 |
| 2019-11-04 | 2019-10-31 | 0.990 | 1,102,800 | -2,000 | 0.35% | 1,091,772 |
| 2019-10-25 | 2019-10-23 | 0.990 | 1,104,800 | +800 | 0.35% | 1,093,752 |
| 2019-10-21 | 2019-10-17 | 1.090 | 1,104,000 | +400 | 0.35% | 1,203,360 |
| 2019-10-11 | 2019-10-09 | 1.140 | 1,103,600 | +14,000 | 0.35% | 1,258,104 |
| 2019-10-03 | 2019-09-30 | 1.200 | 1,089,600 | +20,400 | 0.34% | 1,307,520 |
| 2019-10-02 | 2019-09-27 | 1.120 | 1,069,200 | +400 | 0.34% | 1,197,504 |
| 2019-09-13 | 2019-09-11 | 1.120 | 1,068,800 | +4,000 | 0.34% | 1,197,056 |
| 2019-09-11 | 2019-09-09 | 1.170 | 1,064,800 | +800 | 0.34% | 1,245,816 |
| 2019-09-09 | 2019-09-05 | 1.220 | 1,064,000 | +3,200 | 0.34% | 1,298,080 |
| 2019-09-06 | 2019-09-04 | 1.220 | 1,060,800 | -5,200 | 0.34% | 1,294,176 |
| 2019-09-05 | 2019-09-03 | 1.220 | 1,066,000 | +14,800 | 0.34% | 1,300,520 |
| 2019-09-03 | 2019-08-30 | 1.220 | 1,051,200 | +800 | 0.33% | 1,282,464 |
| 2019-08-30 | 2019-08-28 | 1.250 | 1,050,400 | -2,400 | 0.33% | 1,313,000 |
| 2019-08-29 | 2019-08-27 | 1.250 | 1,052,800 | -800 | 0.33% | 1,316,000 |
| 2019-08-28 | 2019-08-26 | 1.190 | 1,053,600 | +1,600 | 0.33% | 1,253,784 |
| 2019-08-26 | 2019-08-22 | 1.290 | 1,052,000 | +2,000 | 0.33% | 1,357,080 |
| 2019-08-23 | 2019-08-21 | 1.240 | 1,050,000 | +400 | 0.33% | 1,302,000 |
| 2019-08-20 | 2019-08-16 | 1.270 | 1,049,600 | +1,200 | 0.33% | 1,332,992 |
| 2019-08-19 | 2019-08-15 | 1.280 | 1,048,400 | +6,400 | 0.33% | 1,341,952 |
| 2019-08-16 | 2019-08-14 | 1.280 | 1,042,000 | +800 | 0.33% | 1,333,760 |
| 2019-08-13 | 2019-08-09 | 1.300 | 1,041,200 | +800 | 0.33% | 1,353,560 |
| 2019-08-12 | 2019-08-08 | 1.260 | 1,040,400 | +400 | 0.33% | 1,310,904 |
| 2019-08-05 | 2019-08-01 | 1.390 | 1,040,000 | +400 | 0.33% | 1,445,600 |
| 2019-08-01 | 2019-07-30 | 1.320 | 1,039,600 | +800 | 0.33% | 1,372,272 |
| 2019-07-29 | 2019-07-25 | 1.340 | 1,038,800 | +3,600 | 0.33% | 1,391,992 |
| 2019-07-15 | 2019-07-11 | 1.290 | 1,035,200 | +33,200 | 0.33% | 1,335,408 |
| 2019-07-12 | 2019-07-10 | 1.270 | 1,002,000 | +800 | 0.32% | 1,272,540 |
| 2019-07-11 | 2019-07-09 | 1.360 | 1,001,200 | -2,400 | 0.32% | 1,361,632 |
| 2019-07-10 | 2019-07-08 | 1.540 | 1,003,600 | -32,000 | 0.32% | 1,545,544 |
| 2019-07-08 | 2019-07-04 | 1.450 | 1,035,600 | +60,000 | 0.33% | 1,501,620 |
| 2019-07-05 | 2019-07-03 | 1.470 | 975,600 | +3,200 | 0.31% | 1,434,132 |
| 2019-06-28 | 2019-06-26 | 1.550 | 972,400 | +2,000 | 0.31% | 1,507,220 |
| 2019-06-27 | 2019-06-25 | 1.450 | 970,400 | +4,000 | 0.31% | 1,407,080 |
| 2019-06-26 | 2019-06-24 | 1.300 | 966,400 | +6,400 | 0.31% | 1,256,320 |
| 2019-06-25 | 2019-06-21 | 1.660 | 960,000 | -8,800 | 0.30% | 1,593,600 |
| 2019-06-24 | 2019-06-20 | 1.470 | 968,800 | -20,000 | 0.31% | 1,424,136 |
| 2019-06-20 | 2019-06-18 | 1.230 | 988,800 | -6,000 | 0.31% | 1,216,224 |
| 2019-06-18 | 2019-06-14 | 1.150 | 994,800 | +800 | 0.31% | 1,144,020 |
| 2019-06-14 | 2019-06-12 | 1.220 | 994,000 | +1,600 | 0.31% | 1,212,680 |
| 2019-06-13 | 2019-06-11 | 1.270 | 992,400 | +69,600 | 0.31% | 1,260,348 |
| 2019-06-10 | 2019-06-05 | 1.250 | 922,800 | -60,000 | 0.29% | 1,153,500 |
| 2019-06-06 | 2019-06-04 | 1.290 | 982,800 | +4,000 | 0.31% | 1,267,812 |
| 2019-06-03 | 2019-05-30 | 1.350 | 978,800 | +2,000 | 0.31% | 1,321,380 |
| 2019-05-29 | 2019-05-27 | 1.230 | 976,800 | +8,400 | 0.31% | 1,201,464 |
| 2019-05-27 | 2019-05-23 | 1.250 | 968,400 | -3,200 | 0.31% | 1,210,500 |
| 2019-05-23 | 2019-05-21 | 1.400 | 971,600 | -6,400 | 0.31% | 1,360,240 |
| 2019-05-22 | 2019-05-20 | 1.240 | 978,000 | +400 | 0.31% | 1,212,720 |
| 2019-05-17 | 2019-05-15 | 1.400 | 977,600 | +1,600 | 0.31% | 1,368,640 |
| 2019-04-30 | 2019-04-26 | 1.600 | 976,000 | +21,200 | 0.31% | 1,561,600 |
| 2019-04-29 | 2019-04-25 | 1.580 | 954,800 | -20,000 | 0.30% | 1,508,584 |
| 2019-04-08 | 2019-04-03 | 1.980 | 974,800 | +24,000 | 0.31% | 1,930,104 |
| 2019-04-04 | 2019-04-02 | 1.490 | 950,800 | -22,400 | 0.30% | 1,416,692 |
| 2019-04-03 | 2019-04-01 | 1.100 | 973,200 | +192,400 | 0.31% | 1,070,520 |
| 2019-04-02 | 2019-03-29 | 1.020 | 780,800 | -50,400 | 0.25% | 796,416 |
| 2019-04-01 | 2019-03-28 | 1.020 | 831,200 | -152,400 | 0.26% | 847,824 |
| 2019-03-27 | 2019-03-25 | 0.960 | 983,600 | -2,400 | 0.31% | 944,256 |
| 2019-03-25 | 2019-03-21 | 1.000 | 986,000 | +10,000 | 0.31% | 986,000 |
| 2019-03-22 | 2019-03-20 | 1.080 | 976,000 | +2,800 | 0.31% | 1,054,080 |
| 2019-03-21 | 2019-03-19 | 1.140 | 973,200 | +29,200 | 0.31% | 1,109,448 |
| 2019-03-20 | 2019-03-18 | 1.180 | 944,000 | +22,800 | 0.30% | 1,113,920 |
| 2019-03-19 | 2019-03-15 | 1.280 | 921,200 | -49,600 | 0.29% | 1,179,136 |
| 2019-03-07 | 2019-03-05 | 1.200 | 970,800 | -8,400 | 0.31% | 1,164,960 |
| 2019-02-28 | 2019-02-26 | 0.780 | 979,200 | -3,600 | 0.31% | 763,776 |
| 2019-02-27 | 2019-02-25 | 0.720 | 982,800 | +2,000 | 0.31% | 707,616 |
| 2019-02-25 | 2019-02-21 | 0.740 | 980,800 | +2,000 | 0.31% | 725,792 |
| 2019-02-21 | 2019-02-19 | 0.700 | 978,800 | +2,000 | 0.31% | 685,160 |
| 2019-02-08 | 2019-01-31 | 0.740 | 976,800 | +4,000 | 0.31% | 722,832 |
| 2019-01-22 | 2019-01-18 | 0.700 | 972,800 | -2,800 | 0.31% | 680,960 |
| 2019-01-17 | 2019-01-15 | 0.730 | 975,600 | +1,200 | 0.31% | 712,188 |
| 2019-01-10 | 2019-01-08 | 0.730 | 974,400 | +2,000 | 0.31% | 711,312 |
| 2019-01-09 | 2019-01-07 | 0.700 | 972,400 | +9,200 | 0.31% | 680,680 |
| 2019-01-03 | 2018-12-31 | 0.870 | 963,200 | -400 | 0.31% | 837,984 |
| 2019-01-02 | 2018-12-27 | 0.840 | 963,600 | +2,400 | 0.31% | 809,424 |
| 2018-12-28 | 2018-12-24 | 0.850 | 961,200 | +30,400 | 0.31% | 817,020 |
| 2018-12-21 | 2018-12-19 | 0.850 | 930,800 | +10,000 | 0.30% | 791,180 |
| 2018-12-18 | 2018-12-14 | 0.880 | 920,800 | -6,000 | 0.29% | 810,304 |
| 2018-12-17 | 2018-12-13 | 0.940 | 926,800 | -8,000 | 0.29% | 871,192 |
| 2018-12-11 | 2018-12-07 | 0.870 | 934,800 | +6,400 | 0.30% | 813,276 |
| 2018-10-15 | 2018-10-11 | 0.840 | 928,400 | +20,800 | 0.30% | 779,856 |
| 2018-10-11 | 2018-10-09 | 0.950 | 907,600 | -2,000 | 0.29% | 862,220 |
| 2018-10-10 | 2018-10-08 | 0.930 | 909,600 | +800 | 0.29% | 845,928 |
| 2018-10-08 | 2018-10-04 | 0.970 | 908,800 | +1,600 | 0.29% | 881,536 |
| 2018-10-03 | 2018-09-28 | 0.990 | 907,200 | +2,400 | 0.29% | 898,128 |
| 2018-09-12 | 2018-09-10 | 1.000 | 904,800 | +16,000 | 0.29% | 904,800 |
| 2018-09-10 | 2018-09-06 | 0.950 | 888,800 | +8,000 | 0.28% | 844,360 |
| 2018-09-04 | 2018-08-31 | 1.100 | 880,800 | +4,800 | 0.28% | 968,880 |
| 2018-09-03 | 2018-08-30 | 0.970 | 876,000 | +20,000 | 0.28% | 849,720 |
| 2018-08-31 | 2018-08-29 | 1.110 | 856,000 | +122,400 | 0.27% | 950,160 |
| 2018-08-30 | 2018-08-28 | 1.090 | 733,600 | -140,000 | 0.23% | 799,624 |
| 2018-08-27 | 2018-08-23 | 1.070 | 873,600 | +1,600 | 0.28% | 934,752 |
| 2018-08-20 | 2018-08-16 | 0.950 | 872,000 | +2,000 | 0.28% | 828,400 |
| 2018-08-17 | 2018-08-15 | 0.990 | 870,000 | +6,000 | 0.28% | 861,300 |
| 2018-08-16 | 2018-08-14 | 1.010 | 864,000 | -24,800 | 0.27% | 872,640 |
| 2018-08-15 | 2018-08-13 | 0.950 | 888,800 | +14,800 | 0.28% | 844,360 |
| 2018-08-08 | 2018-08-06 | 1.150 | 874,000 | +6,800 | 0.28% | 1,005,100 |
| 2018-08-02 | 2018-07-31 | 1.190 | 867,200 | +8,000 | 0.28% | 1,031,968 |
| 2018-08-01 | 2018-07-30 | 1.390 | 859,200 | -10,000 | 0.27% | 1,194,288 |
| 2018-07-31 | 2018-07-27 | 1.320 | 869,200 | +10,000 | 0.28% | 1,147,344 |
| 2018-07-27 | 2018-07-25 | 1.360 | 859,200 | +25,600 | 0.27% | 1,168,512 |
| 2018-07-26 | 2018-07-24 | 1.430 | 833,600 | +21,600 | 0.26% | 1,192,048 |
| 2018-07-25 | 2018-07-23 | 1.460 | 812,000 | +9,600 | 0.26% | 1,185,520 |
| 2018-07-23 | 2018-07-19 | 1.590 | 802,400 | +22,000 | 0.26% | 1,275,816 |
| 2018-07-18 | 2018-07-16 | 1.590 | 780,400 | +6,000 | 0.25% | 1,240,836 |
| 2018-07-17 | 2018-07-13 | 1.640 | 774,400 | -1,200 | 0.25% | 1,270,016 |
| 2018-07-12 | 2018-07-10 | 1.690 | 775,600 | +11,200 | 0.25% | 1,310,764 |
| 2018-07-11 | 2018-07-09 | 1.680 | 764,400 | +20,000 | 0.24% | 1,284,192 |
| 2018-07-10 | 2018-07-06 | 1.700 | 744,400 | +2,000 | 0.24% | 1,265,480 |
| 2018-07-06 | 2018-07-04 | 1.730 | 742,400 | -30,000 | 0.24% | 1,284,352 |
| 2018-06-28 | 2018-06-26 | 1.890 | 772,400 | +6,000 | 0.25% | 1,459,836 |
| 2018-06-27 | 2018-06-25 | 1.880 | 766,400 | +2,400 | 0.24% | 1,440,832 |
| 2018-06-21 | 2018-06-19 | 1.990 | 764,000 | +4,800 | 0.24% | 1,520,360 |
| 2018-06-04 | 2018-05-31 | 2.040 | 759,200 | +11,600 | 0.24% | 1,548,768 |
| 2018-05-31 | 2018-05-29 | 2.060 | 747,600 | -15,200 | 0.24% | 1,540,056 |
| 2018-05-17 | 2018-05-15 | 1.960 | 762,800 | +10,400 | 0.24% | 1,495,088 |
| 2018-05-15 | 2018-05-11 | 2.030 | 752,400 | +24,000 | 0.24% | 1,527,372 |
| 2018-05-14 | 2018-05-10 | 1.970 | 728,400 | +2,000 | 0.23% | 1,434,948 |
| 2018-05-11 | 2018-05-09 | 1.960 | 726,400 | +3,600 | 0.23% | 1,423,744 |
| 2018-05-09 | 2018-05-07 | 2.020 | 722,800 | +400 | 0.23% | 1,460,056 |
| 2018-05-03 | 2018-04-30 | 2.090 | 722,400 | +800 | 0.23% | 1,509,816 |
| 2018-04-30 | 2018-04-26 | 2.190 | 721,600 | +30,000 | 0.23% | 1,580,304 |
| 2018-04-26 | 2018-04-24 | 2.240 | 691,600 | +4,000 | 0.22% | 1,549,184 |
| 2018-04-25 | 2018-04-23 | 2.260 | 687,600 | +5,200 | 0.22% | 1,553,976 |
| 2018-04-23 | 2018-04-19 | 2.290 | 682,400 | -30,000 | 0.22% | 1,562,696 |
| 2018-04-19 | 2018-04-17 | 2.320 | 712,400 | +40,000 | 0.23% | 1,652,768 |
| 2018-04-12 | 2018-04-10 | 2.310 | 672,400 | +68,400 | 0.21% | 1,553,244 |
| 2018-03-26 | 2018-03-22 | 2.380 | 604,000 | +13,200 | 0.19% | 1,437,520 |
| 2018-03-23 | 2018-03-21 | 2.420 | 590,800 | -31,600 | 0.19% | 1,429,736 |
| 2018-03-22 | 2018-03-20 | 2.360 | 622,400 | +34,000 | 0.20% | 1,468,864 |
| 2018-03-21 | 2018-03-19 | 2.450 | 588,400 | -40,000 | 0.19% | 1,441,580 |
| 2018-03-20 | 2018-03-16 | 2.440 | 628,400 | +291,200 | 0.20% | 1,533,296 |
| 2018-03-12 | 2018-03-08 | 2.370 | 337,200 | +180,400 | 0.11% | 799,164 |
| 2018-03-01 | 2018-02-27 | 1.710 | 156,800 | -236,000 | 0.05% | 268,128 |
| 2018-02-28 | 2018-02-26 | 1.720 | 392,800 | +19,600 | 0.12% | 675,616 |
| 2018-02-26 | 2018-02-22 | 1.820 | 373,200 | +14,400 | 0.12% | 679,224 |
| 2018-02-23 | 2018-02-21 | 1.750 | 358,800 | +10,000 | 0.11% | 627,900 |
| 2018-02-21 | 2018-02-15 | 1.830 | 348,800 | +10,000 | 0.11% | 638,304 |
| 2018-02-13 | 2018-02-09 | 1.680 | 338,800 | -10,000 | 0.11% | 569,184 |
| 2018-02-08 | 2018-02-06 | 1.790 | 348,800 | +1,600 | 0.11% | 624,352 |
| 2018-01-24 | 2018-01-22 | 1.700 | 347,200 | -10,000 | 0.11% | 590,240 |
| 2018-01-17 | 2018-01-15 | 1.900 | 357,200 | +71,200 | 0.11% | 678,680 |
| 2018-01-16 | 2018-01-12 | 1.880 | 286,000 | -70,000 | 0.09% | 537,680 |
| 2018-01-11 | 2018-01-09 | 1.890 | 356,000 | +18,400 | 0.11% | 672,840 |
| 2017-12-18 | 2017-12-14 | 1.930 | 337,600 | +100,000 | 0.11% | 651,568 |
| 2017-12-13 | 2017-12-11 | 1.900 | 237,600 | -100,000 | 0.08% | 451,440 |
| 2017-11-14 | 2017-11-10 | 2.300 | 337,600 | -40,000 | 0.11% | 776,480 |
| 2017-11-13 | 2017-11-09 | 2.350 | 377,600 | +10,000 | 0.12% | 887,360 |
| 2017-11-10 | 2017-11-08 | 2.370 | 367,600 | +40,800 | 0.12% | 871,212 |
| 2017-11-08 | 2017-11-06 | 2.380 | 326,800 | +80,000 | 0.10% | 777,784 |
| 2017-10-17 | 2017-10-13 | 2.500 | 246,800 | +120,000 | 0.08% | 617,000 |
| 2017-10-10 | 2017-10-06 | 2.450 | 126,800 | -120,000 | 0.04% | 310,660 |
| 2017-09-25 | 2017-09-21 | 2.600 | 246,800 | +100,000 | 0.08% | 641,680 |
| 2017-09-20 | 2017-09-18 | 2.550 | 146,800 | +20,000 | 0.05% | 374,340 |
| 2017-09-15 | 2017-09-13 | 2.650 | 126,800 | -30,000 | 0.04% | 336,020 |
| 2017-09-13 | 2017-09-11 | 2.600 | 156,800 | +151,600 | 0.05% | 407,680 |
| 2017-09-07 | 2017-09-05 | 2.750 | 5,200 | -46,400 | 0.00% | 14,300 |
| 2017-09-01 | 2017-08-30 | 2.700 | 51,600 | -170,000 | 0.02% | 139,320 |
| 2017-08-31 | 2017-08-29 | 2.700 | 221,600 | +216,400 | 0.07% | 598,320 |
| 2017-06-02 | 2017-05-31 | 4.500 | 5,200 | -54,000 | 0.00% | 23,400 |
| 2017-06-01 | 2017-05-29 | 4.400 | 59,200 | -248,800 | 0.02% | 260,480 |
| 2017-05-31 | 2017-05-26 | 3.650 | 308,000 | -126,400 | 0.10% | 1,124,200 |
| 2017-05-29 | 2017-05-25 | 3.500 | 434,400 | +212,400 | 0.14% | 1,520,400 |
| 2017-05-26 | 2017-05-24 | 3.750 | 222,000 | +196,800 | 0.07% | 832,500 |
| 2017-05-25 | 2017-05-23 | 4.300 | 25,200 | +20,000 | 0.01% | 108,360 |
| 2017-05-24 | 2017-05-22 | 3.450 | 5,200 | -110,400 | 0.00% | 17,940 |
| 2017-04-05 | 2017-03-31 | 3.000 | 115,600 | +17,200 | 0.04% | 346,800 |
| 2017-04-03 | 2017-03-30 | 3.000 | 98,400 | -17,200 | 0.03% | 295,200 |
| 2017-03-30 | 2017-03-28 | 3.000 | 115,600 | +44,000 | 0.04% | 346,800 |
| 2017-03-28 | 2017-03-24 | 3.000 | 71,600 | +40,000 | 0.02% | 214,800 |
| 2016-12-22 | 2016-12-20 | 3.500 | 31,600 | +26,400 | 0.01% | 110,600 |
| 2016-02-17 | 2016-02-15 | 2.090 | 5,200 | -194,000 | 0.00% | 10,868 |
| 2015-10-29 | 2015-10-27 | 3.850 | 199,200 | +194,000 | 0.06% | 766,920 |
| 2015-10-15 | 2015-10-13 | 4.400 | 5,200 | -10,000 | 0.00% | 22,880 |
| 2015-10-14 | 2015-10-12 | 4.150 | 15,200 | +10,000 | 0.00% | 63,080 |
| 2015-10-13 | 2015-10-09 | 4.650 | 5,200 | -180,000 | 0.00% | 24,180 |
| 2015-09-09 | 2015-09-07 | 2.060 | 185,200 | +140,000 | 0.06% | 381,512 |
| 2015-08-11 | 2015-08-07 | 2.850 | 45,200 | +40,000 | 0.01% | 128,820 |
| 2015-04-14 | 2015-04-10 | 5.200 | 5,200 | -1,200 | 0.00% | 27,040 |
| 2015-04-10 | 2015-04-08 | 5.300 | 6,400 | -10,000 | 0.00% | 33,920 |
| 2015-04-09 | 2015-04-02 | 5.300 | 16,400 | +10,000 | 0.01% | 86,920 |
| 2014-12-02 | 2014-11-28 | 8.000 | 6,400 | -5,600 | 0.00% | 51,200 |
| 2014-11-27 | 2014-11-25 | 8.500 | 12,000 | -10,000 | 0.00% | 102,000 |
| 2014-11-25 | 2014-11-21 | 9.000 | 22,000 | +10,000 | 0.01% | 198,000 |
| 2014-11-05 | 2014-11-03 | 7.500 | 12,000 | +5,600 | 0.00% | 90,000 |
| 2014-10-14 | 2014-10-10 | 7.800 | 6,400 | -10,400 | 0.00% | 49,920 |
| 2014-10-13 | 2014-10-09 | 8.100 | 16,800 | -400 | 0.01% | 136,080 |
| 2014-10-06 | 2014-09-30 | 7.300 | 17,200 | -4,400 | 0.01% | 125,560 |
| 2014-08-27 | 2014-08-25 | 10.900 | 21,600 | +1,200 | 0.01% | 235,440 |
| 2014-08-04 | 2014-07-31 | 11.100 | 20,400 | -4,000 | 0.01% | 226,440 |
| 2014-07-17 | 2014-07-15 | 12.500 | 24,400 | +4,000 | 0.01% | 305,000 |
| 2014-06-30 | 2014-06-26 | 12.400 | 20,400 | +5,200 | 0.01% | 252,960 |
| 2014-06-16 | 2014-06-12 | 10.700 | 15,200 | +15,200 | 0.00% | 162,640 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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