History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 3,419,000 | +0 | 0.53% | 3,692,520 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,419,000 | +0 | 0.53% | 3,624,140 |
| 2025-10-10 | 2025-10-08 | 1.130 | 3,419,000 | +2,000 | 0.53% | 3,863,470 |
| 2025-10-09 | 2025-10-06 | 1.160 | 3,417,000 | +32,000 | 0.53% | 3,963,720 |
| 2025-10-03 | 2025-09-30 | 1.200 | 3,385,000 | -32,000 | 0.53% | 4,062,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 3,417,000 | +111,000 | 0.53% | 4,134,570 |
| 2025-09-30 | 2025-09-26 | 1.200 | 3,306,000 | +2,000 | 0.51% | 3,967,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 3,304,000 | -23,000 | 0.51% | 4,030,880 |
| 2025-09-26 | 2025-09-24 | 1.140 | 3,327,000 | -26,000 | 0.52% | 3,792,780 |
| 2025-09-25 | 2025-09-23 | 1.170 | 3,353,000 | +49,000 | 0.52% | 3,923,010 |
| 2025-09-22 | 2025-09-18 | 1.060 | 3,304,000 | -172,000 | 0.51% | 3,502,240 |
| 2025-09-19 | 2025-09-17 | 1.120 | 3,476,000 | -34,000 | 0.54% | 3,893,120 |
| 2025-09-17 | 2025-09-15 | 1.030 | 3,510,000 | -51,000 | 0.55% | 3,615,300 |
| 2025-09-15 | 2025-09-11 | 0.950 | 3,561,000 | -19,000 | 0.55% | 3,382,950 |
| 2025-09-12 | 2025-09-10 | 0.940 | 3,580,000 | -46,000 | 0.56% | 3,365,200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 3,626,000 | +62,000 | 0.56% | 3,444,700 |
| 2025-09-10 | 2025-09-08 | 0.980 | 3,564,000 | +18,000 | 0.55% | 3,492,720 |
| 2025-09-05 | 2025-09-03 | 1.040 | 3,546,000 | +89,000 | 0.55% | 3,687,840 |
| 2025-09-04 | 2025-09-02 | 1.080 | 3,457,000 | +18,000 | 0.54% | 3,733,560 |
| 2025-09-03 | 2025-09-01 | 1.090 | 3,439,000 | +30,000 | 0.53% | 3,748,510 |
| 2025-09-02 | 2025-08-29 | 1.140 | 3,409,000 | -136,000 | 0.53% | 3,886,260 |
| 2025-09-01 | 2025-08-28 | 1.150 | 3,545,000 | -69,000 | 0.55% | 4,076,750 |
| 2025-08-29 | 2025-08-27 | 1.150 | 3,614,000 | +8,000 | 0.56% | 4,156,100 |
| 2025-08-28 | 2025-08-26 | 1.170 | 3,606,000 | -119,000 | 0.56% | 4,219,020 |
| 2025-08-27 | 2025-08-25 | 1.180 | 3,725,000 | -55,000 | 0.58% | 4,395,500 |
| 2025-08-26 | 2025-08-22 | 1.170 | 3,780,000 | -47,000 | 0.59% | 4,422,600 |
| 2025-08-21 | 2025-08-19 | 1.230 | 3,827,000 | -25,000 | 0.60% | 4,707,210 |
| 2025-08-20 | 2025-08-18 | 1.290 | 3,852,000 | +548,000 | 0.60% | 4,969,080 |
| 2025-08-13 | 2025-08-11 | 1.010 | 3,304,000 | -90,000 | 0.51% | 3,337,040 |
| 2025-08-12 | 2025-08-08 | 1.120 | 3,394,000 | +90,000 | 0.53% | 3,801,280 |
| 2025-08-07 | 2025-08-05 | 1.380 | 3,304,000 | -126,000 | 0.51% | 4,559,520 |
| 2025-08-06 | 2025-08-04 | 1.530 | 3,430,000 | +126,000 | 0.53% | 5,247,900 |
| 2025-07-29 | 2025-07-25 | 1.580 | 3,304,000 | -152,000 | 0.51% | 5,220,320 |
| 2025-07-28 | 2025-07-24 | 1.600 | 3,456,000 | +77,000 | 0.54% | 5,529,600 |
| 2025-07-24 | 2025-07-22 | 1.580 | 3,379,000 | -3,000 | 0.53% | 5,338,820 |
| 2025-07-23 | 2025-07-21 | 1.670 | 3,382,000 | -77,000 | 0.53% | 5,647,940 |
| 2025-07-22 | 2025-07-18 | 1.640 | 3,459,000 | +67,000 | 0.54% | 5,672,760 |
| 2025-07-21 | 2025-07-17 | 1.700 | 3,392,000 | +88,000 | 0.53% | 5,766,400 |
| 2025-07-18 | 2025-07-16 | 1.680 | 3,304,000 | -23,000 | 0.51% | 5,550,720 |
| 2025-07-17 | 2025-07-15 | 1.660 | 3,327,000 | -38,000 | 0.52% | 5,522,820 |
| 2025-07-16 | 2025-07-14 | 1.670 | 3,365,000 | -47,000 | 0.52% | 5,619,550 |
| 2025-07-15 | 2025-07-11 | 1.610 | 3,412,000 | +108,000 | 0.53% | 5,493,320 |
| 2025-07-14 | 2025-07-10 | 1.690 | 3,304,000 | -385,000 | 0.51% | 5,583,760 |
| 2025-07-11 | 2025-07-09 | 1.760 | 3,689,000 | +21,000 | 0.57% | 6,492,640 |
| 2025-07-09 | 2025-07-07 | 1.640 | 3,668,000 | +325,000 | 0.57% | 6,015,520 |
| 2025-07-04 | 2025-07-02 | 1.630 | 3,343,000 | +39,000 | 0.52% | 5,449,090 |
| 2025-07-02 | 2025-06-27 | 1.800 | 3,304,000 | -58,000 | 0.51% | 5,947,200 |
| 2025-06-30 | 2025-06-26 | 1.800 | 3,362,000 | +58,000 | 0.52% | 6,051,600 |
| 2025-06-25 | 2025-06-23 | 1.710 | 3,304,000 | -92,000 | 0.51% | 5,649,840 |
| 2025-06-24 | 2025-06-20 | 1.640 | 3,396,000 | -323,000 | 0.53% | 5,569,440 |
| 2025-06-23 | 2025-06-19 | 1.690 | 3,719,000 | +113,000 | 0.58% | 6,285,110 |
| 2025-06-20 | 2025-06-18 | 1.530 | 3,606,000 | +278,000 | 0.56% | 5,517,180 |
| 2025-06-19 | 2025-06-17 | 1.630 | 3,328,000 | -73,000 | 0.52% | 5,424,640 |
| 2025-06-18 | 2025-06-16 | 1.580 | 3,401,000 | +55,000 | 0.53% | 5,373,580 |
| 2025-06-17 | 2025-06-13 | 1.590 | 3,346,000 | +10,000 | 0.52% | 5,320,140 |
| 2025-06-16 | 2025-06-12 | 1.730 | 3,336,000 | +25,000 | 0.52% | 5,771,280 |
| 2025-06-13 | 2025-06-11 | 1.740 | 3,311,000 | -24,000 | 0.51% | 5,761,140 |
| 2025-06-12 | 2025-06-10 | 1.720 | 3,335,000 | +31,000 | 0.52% | 5,736,200 |
| 2025-06-10 | 2025-06-06 | 1.860 | 3,304,000 | -78,000 | 0.51% | 6,145,440 |
| 2025-06-09 | 2025-06-05 | 1.930 | 3,382,000 | +63,000 | 0.53% | 6,527,260 |
| 2025-06-06 | 2025-06-04 | 1.940 | 3,319,000 | +1,015,000 | 0.52% | 6,438,860 |
| 2025-06-05 | 2025-06-03 | 1.870 | 2,304,000 | -268,000 | 0.36% | 4,308,480 |
| 2025-06-04 | 2025-06-02 | 1.870 | 2,572,000 | +1,120,000 | 0.40% | 4,809,640 |
| 2025-06-03 | 2025-05-30 | 1.700 | 1,452,000 | +1,133,000 | 0.23% | 2,468,400 |
| 2025-06-02 | 2025-05-29 | 1.470 | 319,000 | +17,000 | 0.05% | 468,930 |
| 2025-05-30 | 2025-05-28 | 1.430 | 302,000 | +8,000 | 0.05% | 431,860 |
| 2025-05-29 | 2025-05-27 | 1.450 | 294,000 | -19,000 | 0.05% | 426,300 |
| 2025-05-28 | 2025-05-26 | 1.390 | 313,000 | -169,000 | 0.05% | 435,070 |
| 2025-05-27 | 2025-05-23 | 1.310 | 482,000 | +158,000 | 0.07% | 631,420 |
| 2025-05-26 | 2025-05-22 | 1.250 | 324,000 | +30,000 | 0.05% | 405,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 294,000 | -63,000 | 0.05% | 441,000 |
| 2025-05-22 | 2025-05-20 | 1.600 | 357,000 | +7,000 | 0.06% | 571,200 |
| 2025-05-21 | 2025-05-19 | 1.360 | 350,000 | +56,000 | 0.05% | 476,000 |
| 2025-05-19 | 2025-05-15 | 1.180 | 294,000 | -597,000 | 0.05% | 346,920 |
| 2025-05-16 | 2025-05-14 | 0.770 | 891,000 | -191,000 | 0.14% | 686,070 |
| 2025-05-15 | 2025-05-13 | 0.600 | 1,082,000 | +4,000 | 0.17% | 649,200 |
| 2025-05-14 | 2025-05-12 | 0.640 | 1,078,000 | -557,000 | 0.17% | 689,920 |
| 2025-05-13 | 2025-05-09 | 0.610 | 1,635,000 | +572,000 | 0.25% | 997,350 |
| 2025-05-12 | 2025-05-08 | 0.390 | 1,063,000 | -22,000 | 0.17% | 414,570 |
| 2025-05-08 | 2025-05-06 | 0.330 | 1,085,000 | -44,000 | 0.17% | 358,050 |
| 2025-05-07 | 2025-05-02 | 0.290 | 1,129,000 | +45,000 | 0.18% | 327,410 |
| 2025-04-30 | 2025-04-28 | 0.280 | 1,084,000 | +37,000 | 0.17% | 303,520 |
| 2025-04-25 | 2025-04-23 | 0.290 | 1,047,000 | +28,000 | 0.16% | 303,630 |
| 2025-04-24 | 2025-04-22 | 0.285 | 1,019,000 | -12,000 | 0.16% | 290,415 |
| 2025-04-23 | 2025-04-17 | 0.285 | 1,031,000 | -83,000 | 0.16% | 293,835 |
| 2025-04-16 | 2025-04-14 | 0.285 | 1,114,000 | -89,000 | 0.17% | 317,490 |
| 2025-04-15 | 2025-04-11 | 0.275 | 1,203,000 | -7,000 | 0.19% | 330,825 |
| 2025-04-14 | 2025-04-10 | 0.275 | 1,210,000 | -89,000 | 0.19% | 332,750 |
| 2025-04-11 | 2025-04-09 | 0.285 | 1,299,000 | +104,000 | 0.20% | 370,215 |
| 2025-04-10 | 2025-04-08 | 0.285 | 1,195,000 | +35,000 | 0.19% | 340,575 |
| 2025-04-08 | 2025-04-03 | 0.305 | 1,160,000 | -50,000 | 0.18% | 353,800 |
| 2025-04-07 | 2025-04-02 | 0.305 | 1,210,000 | +143,000 | 0.19% | 369,050 |
| 2025-04-03 | 2025-04-01 | 0.310 | 1,067,000 | +14,000 | 0.17% | 330,770 |
| 2025-04-02 | 2025-03-31 | 0.305 | 1,053,000 | -8,000 | 0.16% | 321,165 |
| 2025-03-31 | 2025-03-27 | 0.310 | 1,061,000 | -323,000 | 0.18% | 328,910 |
| 2025-03-28 | 2025-03-26 | 0.310 | 1,384,000 | -134,000 | 0.23% | 429,040 |
| 2025-03-25 | 2025-03-21 | 0.280 | 1,518,000 | -48,000 | 0.28% | 425,040 |
| 2025-03-24 | 2025-03-20 | 0.280 | 1,566,000 | +70,000 | 0.29% | 438,480 |
| 2025-03-21 | 2025-03-19 | 0.270 | 1,496,000 | +10,000 | 0.28% | 403,920 |
| 2025-03-19 | 2025-03-17 | 0.270 | 1,486,000 | +263,000 | 0.28% | 401,220 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,223,000 | +30,000 | 0.23% | 366,900 |
| 2025-03-10 | 2025-03-06 | 0.320 | 1,193,000 | +74,000 | 0.22% | 381,760 |
| 2025-03-07 | 2025-03-05 | 0.305 | 1,119,000 | +586,000 | 0.21% | 341,295 |
| 2025-03-06 | 2025-03-04 | 0.280 | 533,000 | +29,000 | 0.10% | 149,240 |
| 2025-03-05 | 2025-03-03 | 0.290 | 504,000 | +61,000 | 0.09% | 146,160 |
| 2025-03-03 | 2025-02-27 | 0.280 | 443,000 | +32,000 | 0.08% | 124,040 |
| 2025-02-28 | 2025-02-26 | 0.280 | 411,000 | +18,000 | 0.08% | 115,080 |
| 2025-02-27 | 2025-02-25 | 0.285 | 393,000 | +66,000 | 0.07% | 112,005 |
| 2025-02-21 | 2025-02-19 | 0.265 | 327,000 | +5,000 | 0.06% | 86,655 |
| 2025-02-14 | 2025-02-12 | 0.270 | 322,000 | -50,000 | 0.06% | 86,940 |
| 2025-02-13 | 2025-02-11 | 0.295 | 372,000 | -6,000 | 0.07% | 109,740 |
| 2025-02-12 | 2025-02-10 | 0.285 | 378,000 | +36,000 | 0.07% | 107,730 |
| 2025-02-10 | 2025-02-06 | 0.290 | 342,000 | +48,000 | 0.06% | 99,180 |
| 2025-02-03 | 2025-01-24 | 0.265 | 294,000 | -31,000 | 0.05% | 77,910 |
| 2025-01-27 | 2025-01-23 | 0.260 | 325,000 | -31,000 | 0.06% | 84,500 |
| 2025-01-24 | 2025-01-22 | 0.260 | 356,000 | +31,000 | 0.07% | 92,560 |
| 2025-01-23 | 2025-01-21 | 0.265 | 325,000 | +31,000 | 0.06% | 86,125 |
| 2024-12-13 | 2024-12-11 | 0.285 | 294,000 | -302,000 | 0.05% | 83,790 |
| 2024-12-12 | 2024-12-10 | 0.280 | 596,000 | -1,698,000 | 0.11% | 166,880 |
| 2024-12-11 | 2024-12-09 | 0.280 | 2,294,000 | -1,287,000 | 0.43% | 642,320 |
| 2024-12-10 | 2024-12-06 | 0.243 | 3,581,000 | -213,000 | 0.67% | 870,183 |
| 2024-12-09 | 2024-12-05 | 0.248 | 3,794,000 | -500,000 | 0.71% | 940,912 |
| 2024-04-24 | 2024-04-22 | 0.470 | 4,294,000 | +4,094,000 | 0.80% | 2,018,180 |
| 2024-01-02 | 2023-12-28 | 0.660 | 200,000 | -27,000 | 0.04% | 132,000 |
| 2023-12-28 | 2023-12-22 | 0.610 | 227,000 | -26,000 | 0.04% | 138,470 |
| 2023-12-27 | 2023-12-21 | 0.580 | 253,000 | +29,000 | 0.05% | 146,740 |
| 2023-12-22 | 2023-12-20 | 0.560 | 224,000 | -15,000 | 0.04% | 125,440 |
| 2023-12-20 | 2023-12-18 | 0.610 | 239,000 | +35,000 | 0.04% | 145,790 |
| 2023-11-21 | 2023-11-17 | 0.810 | 204,000 | -58,000 | 0.04% | 165,240 |
| 2023-11-20 | 2023-11-16 | 0.810 | 262,000 | -3,000 | 0.05% | 212,220 |
| 2023-11-17 | 2023-11-15 | 0.790 | 265,000 | +65,000 | 0.05% | 209,350 |
| 2023-11-14 | 2023-11-10 | 0.910 | 200,000 | -1,000 | 0.04% | 182,000 |
| 2023-11-13 | 2023-11-09 | 1.000 | 201,000 | -76,000 | 0.04% | 201,000 |
| 2023-11-10 | 2023-11-08 | 1.010 | 277,000 | +6,000 | 0.05% | 279,770 |
| 2023-11-09 | 2023-11-07 | 0.950 | 271,000 | -3,000 | 0.05% | 257,450 |
| 2023-11-08 | 2023-11-06 | 1.100 | 274,000 | +11,000 | 0.05% | 301,400 |
| 2023-11-07 | 2023-11-03 | 0.960 | 263,000 | +63,000 | 0.05% | 252,480 |
| 2023-10-18 | 2023-10-16 | 0.640 | 200,000 | -59,000 | 0.04% | 128,000 |
| 2023-10-17 | 2023-10-13 | 0.540 | 259,000 | -41,000 | 0.06% | 139,860 |
| 2023-10-12 | 2023-10-10 | 0.385 | 300,000 | +84,000 | 0.07% | 115,500 |
| 2023-10-10 | 2023-10-06 | 0.400 | 216,000 | +16,000 | 0.05% | 86,400 |
| 2022-09-05 | 2022-09-01 | 2.940 | 200,000 | -4,000 | 0.06% | 588,000 |
| 2022-08-17 | 2022-08-15 | 2.960 | 204,000 | -1,000 | 0.06% | 603,840 |
| 2022-07-25 | 2022-07-21 | 3.190 | 205,000 | +1,000 | 0.06% | 653,950 |
| 2022-06-17 | 2022-06-15 | 2.900 | 204,000 | -1,000 | 0.07% | 591,600 |
| 2022-06-14 | 2022-06-10 | 3.050 | 205,000 | -1,000 | 0.07% | 625,250 |
| 2022-05-17 | 2022-05-13 | 3.590 | 206,000 | -1,000 | 0.07% | 739,540 |
| 2022-05-06 | 2022-05-04 | 3.570 | 207,000 | -1,000 | 0.07% | 738,990 |
| 2022-04-29 | 2022-04-27 | 3.310 | 208,000 | +1,000 | 0.07% | 688,480 |
| 2022-04-19 | 2022-04-13 | 3.410 | 207,000 | +1,000 | 0.07% | 705,870 |
| 2022-03-29 | 2022-03-25 | 4.150 | 206,000 | -1,000 | 0.07% | 854,900 |
| 2022-03-11 | 2022-03-09 | 3.800 | 207,000 | -3,000 | 0.07% | 786,600 |
| 2022-03-09 | 2022-03-07 | 4.000 | 210,000 | -1,000 | 0.07% | 840,000 |
| 2022-03-04 | 2022-03-02 | 4.000 | 211,000 | -1,000 | 0.07% | 844,000 |
| 2022-02-28 | 2022-02-24 | 4.000 | 212,000 | +1,000 | 0.07% | 848,000 |
| 2022-02-22 | 2022-02-18 | 4.010 | 211,000 | -1,000 | 0.07% | 846,110 |
| 2022-02-18 | 2022-02-16 | 4.150 | 212,000 | -1,000 | 0.07% | 879,800 |
| 2022-02-16 | 2022-02-14 | 4.140 | 213,000 | -4,000 | 0.07% | 881,820 |
| 2022-02-15 | 2022-02-11 | 4.150 | 217,000 | -12,000 | 0.07% | 900,550 |
| 2022-01-17 | 2022-01-13 | 4.560 | 229,000 | +1,000 | 0.07% | 1,044,240 |
| 2022-01-03 | 2021-12-29 | 4.990 | 228,000 | -1,000 | 0.07% | 1,137,720 |
| 2021-12-22 | 2021-12-20 | 4.930 | 229,000 | -1,000 | 0.08% | 1,128,970 |
| 2021-12-21 | 2021-12-17 | 5.190 | 230,000 | +99,000 | 0.08% | 1,193,700 |
| 2021-12-20 | 2021-12-16 | 5.300 | 131,000 | +100,000 | 0.04% | 694,300 |
| 2021-12-17 | 2021-12-15 | 5.200 | 31,000 | +1,000 | 0.01% | 161,200 |
| 2021-11-25 | 2021-11-23 | 3.800 | 30,000 | -4,000 | 0.01% | 114,000 |
| 2021-11-10 | 2021-11-08 | 4.000 | 34,000 | -1,000 | 0.01% | 136,000 |
| 2021-11-09 | 2021-11-05 | 4.010 | 35,000 | -3,000 | 0.01% | 140,350 |
| 2021-11-05 | 2021-11-03 | 4.120 | 38,000 | -2,000 | 0.01% | 156,560 |
| 2021-10-21 | 2021-10-19 | 4.640 | 40,000 | +2,000 | 0.01% | 185,600 |
| 2021-10-18 | 2021-10-12 | 4.770 | 38,000 | +1,000 | 0.01% | 181,260 |
| 2021-09-30 | 2021-09-28 | 4.190 | 37,000 | -16,000 | 0.01% | 155,030 |
| 2021-09-21 | 2021-09-17 | 4.530 | 53,000 | -1,000 | 0.02% | 240,090 |
| 2021-09-17 | 2021-09-15 | 4.800 | 54,000 | +1,000 | 0.02% | 259,200 |
| 2021-09-15 | 2021-09-13 | 4.960 | 53,000 | +3,000 | 0.02% | 262,880 |
| 2021-08-20 | 2021-08-18 | 5.540 | 50,000 | +17,000 | 0.02% | 277,000 |
| 2021-08-16 | 2021-08-12 | 5.460 | 33,000 | -20,000 | 0.01% | 180,180 |
| 2021-08-13 | 2021-08-11 | 5.500 | 53,000 | +3,000 | 0.02% | 291,500 |
| 2021-08-12 | 2021-08-10 | 5.080 | 50,000 | +1,000 | 0.02% | 254,000 |
| 2021-08-10 | 2021-08-06 | 5.000 | 49,000 | -40,000 | 0.02% | 245,000 |
| 2021-08-09 | 2021-08-05 | 5.150 | 89,000 | -36,000 | 0.03% | 458,350 |
| 2021-08-06 | 2021-08-04 | 5.180 | 125,000 | -51,000 | 0.04% | 647,500 |
| 2021-08-05 | 2021-08-03 | 5.240 | 176,000 | -152,000 | 0.06% | 922,240 |
| 2021-08-04 | 2021-08-02 | 5.550 | 328,000 | -201,000 | 0.11% | 1,820,400 |
| 2021-08-03 | 2021-07-30 | 5.550 | 529,000 | +505,000 | 0.18% | 2,935,950 |
| 2021-07-28 | 2021-07-26 | 5.890 | 24,000 | +5,000 | 0.01% | 141,360 |
| 2021-07-27 | 2021-07-23 | 5.910 | 19,000 | +4,000 | 0.01% | 112,290 |
| 2021-07-26 | 2021-07-22 | 5.730 | 15,000 | +3,000 | 0.01% | 85,950 |
| 2021-07-23 | 2021-07-21 | 5.710 | 12,000 | +1,000 | 0.00% | 68,520 |
| 2021-07-21 | 2021-07-19 | 5.900 | 11,000 | +1,000 | 0.00% | 64,900 |
| 2021-05-14 | 2021-05-12 | 5.380 | 10,000 | -2,000 | 0.00% | 53,800 |
| 2021-05-13 | 2021-05-11 | 5.030 | 12,000 | -3,000 | 0.01% | 60,360 |
| 2021-05-12 | 2021-05-10 | 4.910 | 15,000 | -1,000 | 0.01% | 73,650 |
| 2021-05-11 | 2021-05-07 | 5.070 | 16,000 | +6,000 | 0.01% | 81,120 |
| 2021-03-10 | 2021-03-08 | 5.230 | 10,000 | +10,000 | 0.01% | 52,300 |
| 2021-03-08 | 2021-03-04 | 6.200 | 0 | -65,000 | ||
| 2021-03-05 | 2021-03-03 | 4.560 | 65,000 | +65,000 | 0.03% | 296,400 |
| 2021-03-03 | 2021-03-01 | 3.650 | 0 | -72,000 | ||
| 2021-03-02 | 2021-02-26 | 3.380 | 72,000 | +72,000 | 0.04% | 243,360 |
| 2021-01-27 | 2021-01-25 | 1.840 | 0 | -72,000 | ||
| 2021-01-26 | 2021-01-22 | 1.820 | 72,000 | +72,000 | 0.04% | 131,040 |
| 2020-09-10 | 2020-09-08 | 2.520 | 0 | -47,000 | ||
| 2020-09-09 | 2020-09-07 | 2.620 | 47,000 | +47,000 | 0.02% | 123,140 |
| 2020-08-20 | 2020-08-18 | 1.620 | 0 | -109,000 | ||
| 2020-08-19 | 2020-08-17 | 2.030 | 109,000 | +109,000 | 0.05% | 221,270 |
| 2019-07-09 | 2019-07-05 | 3.610 | 0 | -12,000 | ||
| 2018-09-24 | 2018-09-20 | 3.990 | 12,000 | -8,000 | 0.01% | 47,880 |
| 2018-05-09 | 2018-05-07 | 4.790 | 20,000 | -96,000 | 0.01% | 95,800 |
| 2018-05-08 | 2018-05-04 | 5.050 | 116,000 | -164,000 | 0.06% | 585,800 |
| 2018-05-04 | 2018-05-02 | 5.940 | 280,000 | -18,000 | 0.14% | 1,663,200 |
| 2018-04-30 | 2018-04-26 | 5.990 | 298,000 | -2,000 | 0.15% | 1,785,020 |
| 2018-04-19 | 2018-04-17 | 6.580 | 300,000 | -116,000 | 0.15% | 1,974,000 |
| 2018-04-04 | 2018-03-29 | 6.600 | 416,000 | -104,000 | 0.21% | 2,745,600 |
| 2018-03-22 | 2018-03-20 | 5.900 | 520,000 | -100,000 | 0.26% | 3,068,000 |
| 2018-03-19 | 2018-03-15 | 5.600 | 620,000 | -70,000 | 0.31% | 3,472,000 |
| 2017-03-21 | 2017-03-17 | 8.750 | 690,000 | -90,000 | 0.34% | 6,037,500 |
| 2017-02-21 | 2017-02-17 | 9.100 | 780,000 | +46,000 | 0.39% | 7,098,000 |
| 2016-03-08 | 2016-03-04 | 4.800 | 734,000 | +150,000 | 0.37% | 3,523,200 |
| 2016-03-07 | 2016-03-03 | 4.680 | 584,000 | +50,000 | 0.29% | 2,733,120 |
| 2016-03-03 | 2016-03-01 | 4.710 | 534,000 | +44,000 | 0.27% | 2,515,140 |
| 2016-01-26 | 2016-01-22 | 4.310 | 490,000 | -218,000 | 0.24% | 2,111,900 |
| 2016-01-25 | 2016-01-21 | 4.250 | 708,000 | -32,000 | 0.35% | 3,009,000 |
| 2016-01-05 | 2015-12-31 | 4.200 | 740,000 | -42,000 | 0.37% | 3,108,000 |
| 2015-12-17 | 2015-12-15 | 4.200 | 782,000 | -8,000 | 0.39% | 3,284,400 |
| 2015-12-14 | 2015-12-10 | 4.200 | 790,000 | -30,000 | 0.40% | 3,318,000 |
| 2015-12-07 | 2015-12-03 | 4.290 | 820,000 | -10,000 | 0.41% | 3,517,800 |
| 2015-12-02 | 2015-11-30 | 4.170 | 830,000 | -20,000 | 0.41% | 3,461,100 |
| 2015-12-01 | 2015-11-27 | 4.350 | 850,000 | -30,000 | 0.43% | 3,697,500 |
| 2015-11-30 | 2015-11-26 | 4.190 | 880,000 | -14,000 | 0.44% | 3,687,200 |
| 2015-10-12 | 2015-10-08 | 4.600 | 894,000 | +470,000 | 0.45% | 4,112,400 |
| 2015-08-13 | 2015-08-11 | 4.530 | 424,000 | +26,173 | 0.21% | 1,920,553 |
| 2015-07-10 | 2015-07-08 | 3.442 | 397,827 | -11,259 | 0.21% | 1,369,519 |
| 2015-07-09 | 2015-07-07 | 3.570 | 409,086 | +11,259 | 0.22% | 1,460,599 |
| 2015-07-08 | 2015-07-06 | 3.784 | 397,827 | -90,074 | 0.21% | 1,505,199 |
| 2015-06-25 | 2015-06-23 | 5.606 | 487,901 | +18,765 | 0.26% | 2,735,199 |
| 2015-05-27 | 2015-05-22 | 5.009 | 469,136 | +88,198 | 0.25% | 2,350,001 |
| 2015-05-19 | 2015-05-15 | 5.137 | 380,938 | +380,938 | 0.20% | 1,956,919 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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