History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.178 | 3,284,000 | +0 | 0.60% | 584,552 |
| 2025-10-13 | 2025-10-09 | 0.178 | 3,284,000 | +0 | 0.60% | 584,552 |
| 2025-10-10 | 2025-10-08 | 0.178 | 3,284,000 | +0 | 0.60% | 584,552 |
| 2025-10-09 | 2025-10-06 | 0.178 | 3,284,000 | +0 | 0.60% | 584,552 |
| 2025-10-08 | 2025-10-03 | 0.178 | 3,284,000 | +0 | 0.60% | 584,552 |
| 2025-10-06 | 2025-10-02 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-10-03 | 2025-09-30 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-10-02 | 2025-09-29 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-30 | 2025-09-26 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-29 | 2025-09-25 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-26 | 2025-09-24 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-25 | 2025-09-23 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-24 | 2025-09-22 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-23 | 2025-09-19 | 0.179 | 3,284,000 | +0 | 0.60% | 587,836 |
| 2025-09-22 | 2025-09-18 | 0.167 | 3,284,000 | +0 | 0.60% | 548,428 |
| 2025-09-19 | 2025-09-17 | 0.173 | 3,284,000 | +0 | 0.60% | 568,132 |
| 2025-09-18 | 2025-09-16 | 0.173 | 3,284,000 | +0 | 0.60% | 568,132 |
| 2025-09-17 | 2025-09-15 | 0.173 | 3,284,000 | +0 | 0.60% | 568,132 |
| 2025-09-16 | 2025-09-12 | 0.190 | 3,284,000 | +0 | 0.60% | 623,960 |
| 2025-09-15 | 2025-09-11 | 0.170 | 3,284,000 | +0 | 0.60% | 558,280 |
| 2025-09-12 | 2025-09-10 | 0.180 | 3,284,000 | +0 | 0.60% | 591,120 |
| 2025-09-11 | 2025-09-09 | 0.180 | 3,284,000 | +0 | 0.60% | 591,120 |
| 2025-09-10 | 2025-09-08 | 0.159 | 3,284,000 | +0 | 0.60% | 522,156 |
| 2025-09-09 | 2025-09-05 | 0.159 | 3,284,000 | +0 | 0.60% | 522,156 |
| 2025-09-08 | 2025-09-04 | 0.159 | 3,284,000 | +0 | 0.60% | 522,156 |
| 2025-09-05 | 2025-09-03 | 0.161 | 3,284,000 | +0 | 0.60% | 528,724 |
| 2025-09-04 | 2025-09-02 | 0.161 | 3,284,000 | +0 | 0.60% | 528,724 |
| 2025-09-03 | 2025-09-01 | 0.161 | 3,284,000 | +0 | 0.60% | 528,724 |
| 2025-09-02 | 2025-08-29 | 0.160 | 3,284,000 | +0 | 0.60% | 525,440 |
| 2025-09-01 | 2025-08-28 | 0.160 | 3,284,000 | +0 | 0.60% | 525,440 |
| 2025-08-29 | 2025-08-27 | 0.160 | 3,284,000 | +0 | 0.60% | 525,440 |
| 2025-08-28 | 2025-08-26 | 0.171 | 3,284,000 | +0 | 0.60% | 561,564 |
| 2025-08-27 | 2025-08-25 | 0.184 | 3,284,000 | +0 | 0.60% | 604,256 |
| 2025-08-26 | 2025-08-22 | 0.180 | 3,284,000 | +0 | 0.60% | 591,120 |
| 2025-08-25 | 2025-08-21 | 0.185 | 3,284,000 | +0 | 0.60% | 607,540 |
| 2025-08-22 | 2025-08-20 | 0.185 | 3,284,000 | +0 | 0.60% | 607,540 |
| 2025-08-21 | 2025-08-19 | 0.185 | 3,284,000 | +0 | 0.60% | 607,540 |
| 2025-08-20 | 2025-08-18 | 0.185 | 3,284,000 | +0 | 0.60% | 607,540 |
| 2025-08-19 | 2025-08-15 | 0.180 | 3,284,000 | +0 | 0.60% | 591,120 |
| 2025-08-18 | 2025-08-14 | 0.180 | 3,284,000 | +0 | 0.60% | 591,120 |
| 2025-08-15 | 2025-08-13 | 0.180 | 3,284,000 | +0 | 0.60% | 591,120 |
| 2025-08-14 | 2025-08-12 | 0.148 | 3,284,000 | +0 | 0.60% | 486,032 |
| 2025-08-13 | 2025-08-11 | 0.145 | 3,284,000 | +0 | 0.60% | 476,180 |
| 2025-08-12 | 2025-08-08 | 0.145 | 3,284,000 | +0 | 0.60% | 476,180 |
| 2025-08-11 | 2025-08-07 | 0.142 | 3,284,000 | +0 | 0.60% | 466,328 |
| 2025-08-08 | 2025-08-06 | 0.140 | 3,284,000 | +0 | 0.60% | 459,760 |
| 2025-08-07 | 2025-08-05 | 0.125 | 3,284,000 | +0 | 0.60% | 410,500 |
| 2025-08-06 | 2025-08-04 | 0.121 | 3,284,000 | +0 | 0.60% | 397,364 |
| 2025-08-05 | 2025-08-01 | 0.121 | 3,284,000 | +0 | 0.60% | 397,364 |
| 2025-08-04 | 2025-07-31 | 0.121 | 3,284,000 | +0 | 0.60% | 397,364 |
| 2025-08-01 | 2025-07-30 | 0.120 | 3,284,000 | +0 | 0.60% | 394,080 |
| 2025-07-31 | 2025-07-29 | 0.120 | 3,284,000 | +0 | 0.60% | 394,080 |
| 2025-07-30 | 2025-07-28 | 0.125 | 3,284,000 | +0 | 0.60% | 410,500 |
| 2025-07-29 | 2025-07-25 | 0.120 | 3,284,000 | +0 | 0.60% | 394,080 |
| 2025-07-28 | 2025-07-24 | 0.120 | 3,284,000 | +0 | 0.60% | 394,080 |
| 2025-07-25 | 2025-07-23 | 0.126 | 3,284,000 | +0 | 0.60% | 413,784 |
| 2025-07-24 | 2025-07-22 | 0.130 | 3,284,000 | +0 | 0.60% | 426,920 |
| 2025-07-23 | 2025-07-21 | 0.120 | 3,284,000 | +0 | 0.60% | 394,080 |
| 2025-07-22 | 2025-07-18 | 0.120 | 3,284,000 | +0 | 0.60% | 394,080 |
| 2025-07-21 | 2025-07-17 | 0.120 | 3,284,000 | -40,000 | 0.60% | 394,080 |
| 2025-06-13 | 2025-06-11 | 0.131 | 3,324,000 | -44,000 | 0.61% | 435,444 |
| 2025-06-10 | 2025-06-06 | 0.129 | 3,368,000 | +44,000 | 0.62% | 434,472 |
| 2025-05-20 | 2025-05-16 | 0.170 | 3,324,000 | -40,000 | 0.61% | 565,080 |
| 2025-05-15 | 2025-05-13 | 0.140 | 3,364,000 | +40,000 | 0.62% | 470,960 |
| 2025-05-08 | 2025-05-06 | 0.159 | 3,324,000 | -8,000 | 0.61% | 528,516 |
| 2025-05-02 | 2025-04-29 | 0.157 | 3,332,000 | +8,000 | 0.61% | 523,124 |
| 2025-03-27 | 2025-03-25 | 0.126 | 3,324,000 | -28,000 | 0.61% | 418,824 |
| 2025-03-14 | 2025-03-12 | 0.131 | 3,352,000 | -44,000 | 0.61% | 439,112 |
| 2025-03-13 | 2025-03-11 | 0.130 | 3,396,000 | +44,000 | 0.62% | 441,480 |
| 2025-02-27 | 2025-02-25 | 0.115 | 3,352,000 | +4,000 | 0.61% | 385,480 |
| 2024-11-18 | 2024-11-14 | 0.165 | 3,348,000 | -96,000 | 0.61% | 552,420 |
| 2024-10-14 | 2024-10-09 | 0.160 | 3,444,000 | -56,000 | 0.63% | 551,040 |
| 2024-08-29 | 2024-08-27 | 0.145 | 3,500,000 | -4,000 | 0.64% | 507,500 |
| 2024-08-27 | 2024-08-23 | 0.125 | 3,504,000 | +12,000 | 0.64% | 438,000 |
| 2024-08-02 | 2024-07-31 | 0.133 | 3,492,000 | -128,000 | 0.64% | 464,436 |
| 2024-07-23 | 2024-07-19 | 0.145 | 3,620,000 | -24,000 | 0.66% | 524,900 |
| 2024-06-19 | 2024-06-17 | 0.170 | 3,644,000 | -4,000 | 0.67% | 619,480 |
| 2023-09-25 | 2023-09-21 | 0.161 | 3,648,000 | -16,000 | 0.67% | 587,328 |
| 2023-09-12 | 2023-09-07 | 0.193 | 3,664,000 | -4,000 | 0.67% | 707,152 |
| 2023-08-23 | 2023-08-21 | 0.193 | 3,668,000 | -20,000 | 0.67% | 707,924 |
| 2023-08-21 | 2023-08-17 | 0.193 | 3,688,000 | -4,000 | 0.68% | 711,784 |
| 2023-06-19 | 2023-06-15 | 0.238 | 3,692,000 | -52,000 | 0.68% | 878,696 |
| 2023-01-20 | 2023-01-18 | 0.285 | 3,744,000 | -4,000 | 0.69% | 1,067,040 |
| 2023-01-12 | 2023-01-10 | 0.270 | 3,748,000 | -80,000 | 0.69% | 1,011,960 |
| 2022-12-07 | 2022-12-05 | 0.275 | 3,828,000 | -12,000 | 0.70% | 1,052,700 |
| 2022-12-06 | 2022-12-02 | 0.275 | 3,840,000 | +80,000 | 0.70% | 1,056,000 |
| 2022-12-05 | 2022-12-01 | 0.310 | 3,760,000 | -28,000 | 0.69% | 1,165,600 |
| 2022-12-02 | 2022-11-30 | 0.305 | 3,788,000 | -12,000 | 0.69% | 1,155,340 |
| 2022-12-01 | 2022-11-29 | 0.330 | 3,800,000 | -12,000 | 0.70% | 1,254,000 |
| 2022-11-28 | 2022-11-24 | 0.265 | 3,812,000 | -4,000 | 0.70% | 1,010,180 |
| 2022-11-24 | 2022-11-22 | 0.270 | 3,816,000 | -4,000 | 0.70% | 1,030,320 |
| 2022-11-22 | 2022-11-18 | 0.340 | 3,820,000 | -128,000 | 0.70% | 1,298,800 |
| 2022-11-01 | 2022-10-28 | 0.285 | 3,948,000 | -28,000 | 0.72% | 1,125,180 |
| 2022-09-21 | 2022-09-19 | 0.315 | 3,976,000 | -8,000 | 0.73% | 1,252,440 |
| 2022-08-23 | 2022-08-19 | 0.330 | 3,984,000 | -20,000 | 0.73% | 1,314,720 |
| 2022-08-18 | 2022-08-16 | 0.375 | 4,004,000 | -4,000 | 0.73% | 1,501,500 |
| 2022-08-15 | 2022-08-11 | 0.370 | 4,008,000 | -60,000 | 0.73% | 1,482,960 |
| 2022-08-12 | 2022-08-10 | 0.370 | 4,068,000 | -12,000 | 0.74% | 1,505,160 |
| 2022-08-10 | 2022-08-08 | 0.375 | 4,080,000 | -40,000 | 0.75% | 1,530,000 |
| 2022-08-02 | 2022-07-29 | 0.350 | 4,120,000 | -20,000 | 0.75% | 1,442,000 |
| 2022-07-15 | 2022-07-13 | 0.385 | 4,140,000 | -4,000 | 0.76% | 1,593,900 |
| 2022-07-12 | 2022-07-08 | 0.410 | 4,144,000 | -20,000 | 0.76% | 1,699,040 |
| 2022-07-05 | 2022-06-30 | 0.410 | 4,164,000 | -16,000 | 0.76% | 1,707,240 |
| 2022-07-04 | 2022-06-29 | 0.400 | 4,180,000 | -12,000 | 0.77% | 1,672,000 |
| 2022-06-30 | 2022-06-28 | 0.400 | 4,192,000 | -24,000 | 0.77% | 1,676,800 |
| 2022-06-29 | 2022-06-27 | 0.415 | 4,216,000 | -8,000 | 0.77% | 1,749,640 |
| 2022-06-23 | 2022-06-21 | 0.425 | 4,224,000 | -24,000 | 0.77% | 1,795,200 |
| 2022-06-17 | 2022-06-15 | 0.450 | 4,248,000 | -80,000 | 0.78% | 1,911,600 |
| 2022-06-16 | 2022-06-14 | 0.430 | 4,328,000 | -28,000 | 0.79% | 1,861,040 |
| 2022-06-14 | 2022-06-10 | 0.390 | 4,356,000 | -8,000 | 0.80% | 1,698,840 |
| 2022-05-25 | 2022-05-23 | 0.400 | 4,364,000 | -76,000 | 0.80% | 1,745,600 |
| 2022-04-14 | 2022-04-12 | 0.450 | 4,440,000 | -12,000 | 0.81% | 1,998,000 |
| 2022-04-12 | 2022-04-08 | 0.450 | 4,452,000 | -8,000 | 0.82% | 2,003,400 |
| 2022-04-08 | 2022-04-06 | 0.435 | 4,460,000 | -4,000 | 0.82% | 1,940,100 |
| 2022-04-06 | 2022-04-01 | 0.420 | 4,464,000 | -16,000 | 0.82% | 1,874,880 |
| 2022-03-31 | 2022-03-29 | 0.360 | 4,480,000 | -56,000 | 0.82% | 1,612,800 |
| 2022-03-16 | 2022-03-14 | 0.350 | 4,536,000 | +4,000 | 0.83% | 1,587,600 |
| 2022-03-11 | 2022-03-09 | 0.380 | 4,532,000 | -4,000 | 0.83% | 1,722,160 |
| 2022-01-21 | 2022-01-19 | 0.410 | 4,536,000 | +4,000 | 0.83% | 1,859,760 |
| 2022-01-13 | 2022-01-11 | 0.445 | 4,532,000 | +4,000 | 0.83% | 2,016,740 |
| 2022-01-06 | 2022-01-04 | 0.460 | 4,528,000 | -16,000 | 0.83% | 2,082,880 |
| 2022-01-05 | 2022-01-03 | 0.450 | 4,544,000 | +4,000 | 0.83% | 2,044,800 |
| 2021-12-15 | 2021-12-13 | 0.610 | 4,540,000 | -4,000 | 0.83% | 2,769,400 |
| 2021-12-06 | 2021-12-02 | 0.680 | 4,544,000 | -24,000 | 0.83% | 3,089,920 |
| 2021-12-03 | 2021-12-01 | 0.680 | 4,568,000 | -20,000 | 0.84% | 3,106,240 |
| 2021-11-29 | 2021-11-25 | 0.660 | 4,588,000 | -68,000 | 0.84% | 3,028,080 |
| 2021-11-25 | 2021-11-23 | 0.700 | 4,656,000 | -4,000 | 0.85% | 3,259,200 |
| 2021-11-18 | 2021-11-16 | 0.660 | 4,660,000 | +16,000 | 0.85% | 3,075,600 |
| 2021-11-17 | 2021-11-15 | 0.660 | 4,644,000 | -28,000 | 0.85% | 3,065,040 |
| 2021-11-15 | 2021-11-11 | 0.630 | 4,672,000 | -12,000 | 0.86% | 2,943,360 |
| 2021-11-12 | 2021-11-10 | 0.600 | 4,684,000 | -4,000 | 0.86% | 2,810,400 |
| 2021-11-11 | 2021-11-09 | 0.630 | 4,688,000 | +20,000 | 0.86% | 2,953,440 |
| 2021-11-10 | 2021-11-08 | 0.620 | 4,668,000 | +4,000 | 0.85% | 2,894,160 |
| 2021-11-09 | 2021-11-05 | 0.660 | 4,664,000 | -4,000 | 0.85% | 3,078,240 |
| 2021-11-05 | 2021-11-03 | 0.670 | 4,668,000 | +88,000 | 0.85% | 3,127,560 |
| 2021-11-04 | 2021-11-02 | 0.690 | 4,580,000 | +12,000 | 0.84% | 3,160,200 |
| 2021-11-03 | 2021-11-01 | 0.680 | 4,568,000 | -4,000 | 0.84% | 3,106,240 |
| 2021-11-02 | 2021-10-29 | 0.710 | 4,572,000 | -20,000 | 0.84% | 3,246,120 |
| 2021-11-01 | 2021-10-28 | 0.690 | 4,592,000 | -32,000 | 0.84% | 3,168,480 |
| 2021-10-29 | 2021-10-27 | 0.720 | 4,624,000 | -48,000 | 0.85% | 3,329,280 |
| 2021-10-27 | 2021-10-25 | 0.660 | 4,672,000 | +12,000 | 0.93% | 3,083,520 |
| 2021-10-26 | 2021-10-22 | 0.690 | 4,660,000 | -20,000 | 0.93% | 3,215,400 |
| 2021-10-19 | 2021-10-15 | 0.650 | 4,680,000 | -28,000 | 0.94% | 3,042,000 |
| 2021-10-18 | 2021-10-12 | 0.660 | 4,708,000 | -12,000 | 0.94% | 3,107,280 |
| 2021-10-12 | 2021-10-08 | 0.720 | 4,720,000 | -40,000 | 0.94% | 3,398,400 |
| 2021-10-11 | 2021-10-07 | 0.700 | 4,760,000 | -40,000 | 0.95% | 3,332,000 |
| 2021-10-07 | 2021-10-05 | 0.710 | 4,800,000 | +4,000 | 0.96% | 3,408,000 |
| 2021-10-06 | 2021-10-04 | 0.740 | 4,796,000 | +100,000 | 0.96% | 3,549,040 |
| 2021-10-05 | 2021-09-30 | 0.720 | 4,696,000 | -12,000 | 0.94% | 3,381,120 |
| 2021-10-04 | 2021-09-29 | 0.740 | 4,708,000 | +24,000 | 0.94% | 3,483,920 |
| 2021-09-30 | 2021-09-28 | 0.780 | 4,684,000 | -20,000 | 0.94% | 3,653,520 |
| 2021-09-29 | 2021-09-27 | 0.840 | 4,704,000 | -240,000 | 0.94% | 3,951,360 |
| 2021-09-24 | 2021-09-21 | 0.970 | 4,944,000 | -16,000 | 0.99% | 4,795,680 |
| 2021-09-23 | 2021-09-20 | 0.950 | 4,960,000 | -88,000 | 0.99% | 4,712,000 |
| 2021-09-21 | 2021-09-17 | 1.040 | 5,048,000 | -80,000 | 1.01% | 5,249,920 |
| 2021-09-20 | 2021-09-16 | 1.060 | 5,128,000 | -4,000 | 1.03% | 5,435,680 |
| 2021-09-17 | 2021-09-15 | 1.070 | 5,132,000 | -180,000 | 1.03% | 5,491,240 |
| 2021-09-16 | 2021-09-14 | 0.980 | 5,312,000 | -328,000 | 1.06% | 5,205,760 |
| 2021-09-15 | 2021-09-13 | 0.990 | 5,640,000 | -276,000 | 1.13% | 5,583,600 |
| 2021-09-14 | 2021-09-10 | 1.050 | 5,916,000 | -220,000 | 1.18% | 6,211,800 |
| 2021-09-13 | 2021-09-09 | 1.100 | 6,136,000 | -24,000 | 1.23% | 6,749,600 |
| 2021-09-10 | 2021-09-08 | 1.120 | 6,160,000 | -48,000 | 1.23% | 6,899,200 |
| 2021-09-09 | 2021-09-07 | 1.130 | 6,208,000 | -1,336,000 | 1.24% | 7,015,040 |
| 2021-09-08 | 2021-09-06 | 1.220 | 7,544,000 | -1,784,000 | 1.51% | 9,203,680 |
| 2021-09-07 | 2021-09-03 | 2.230 | 9,328,000 | +768,000 | 1.87% | 20,801,440 |
| 2021-09-06 | 2021-09-02 | 4.180 | 8,560,000 | +8,548,000 | 1.71% | 35,780,800 |
| 2021-09-03 | 2021-09-01 | 4.170 | 12,000 | +12,000 | 0.00% | 50,040 |
| 2021-09-02 | 2021-08-31 | 4.120 | 0 | -8,000 | ||
| 2021-08-30 | 2021-08-26 | 4.030 | 8,000 | +4,000 | 0.00% | 32,240 |
| 2021-08-27 | 2021-08-25 | 4.280 | 4,000 | +4,000 | 0.00% | 17,120 |
| 2020-01-30 | 2020-01-24 | 4.250 | 0 | -8,000 | ||
| 2019-12-12 | 2019-12-10 | 3.900 | 8,000 | +8,000 | 0.00% | 31,200 |
| 2019-09-26 | 2019-09-24 | 6.290 | 0 | -8,000 | ||
| 2019-09-06 | 2019-09-04 | 6.460 | 8,000 | -4,000 | 0.00% | 51,680 |
| 2019-09-03 | 2019-08-30 | 6.580 | 12,000 | -8,000 | 0.00% | 78,960 |
| 2019-08-14 | 2019-08-12 | 6.080 | 20,000 | +20,000 | 0.00% | 121,600 |
| 2019-07-08 | 2019-07-04 | 6.970 | 0 | -16,000 | ||
| 2019-07-05 | 2019-07-03 | 6.970 | 16,000 | +16,000 | 0.00% | 111,520 |
| 2019-07-03 | 2019-06-28 | 6.790 | 0 | -16,000 | ||
| 2019-07-02 | 2019-06-27 | 6.700 | 16,000 | +16,000 | 0.00% | 107,200 |
| 2019-06-24 | 2019-06-20 | 6.830 | 0 | -12,000 | ||
| 2019-06-21 | 2019-06-19 | 6.790 | 12,000 | +12,000 | 0.00% | 81,480 |
| 2019-06-20 | 2019-06-18 | 6.470 | 0 | -16,000 | ||
| 2019-06-19 | 2019-06-17 | 6.400 | 16,000 | +4,000 | 0.00% | 102,400 |
| 2019-06-18 | 2019-06-14 | 6.210 | 12,000 | +12,000 | 0.00% | 74,520 |
| 2019-06-17 | 2019-06-13 | 6.730 | 0 | -20,000 | ||
| 2019-06-14 | 2019-06-12 | 6.920 | 20,000 | +16,000 | 0.00% | 138,400 |
| 2019-06-13 | 2019-06-11 | 7.040 | 4,000 | +4,000 | 0.00% | 28,160 |
| 2019-06-10 | 2019-06-05 | 6.880 | 0 | -12,000 | ||
| 2019-06-06 | 2019-06-04 | 6.840 | 12,000 | -8,000 | 0.00% | 82,080 |
| 2019-06-05 | 2019-06-03 | 6.880 | 20,000 | +20,000 | 0.00% | 137,600 |
| 2019-06-04 | 2019-05-31 | 6.800 | 0 | -12,000 | ||
| 2019-06-03 | 2019-05-30 | 6.770 | 12,000 | +12,000 | 0.00% | 81,240 |
| 2019-05-27 | 2019-05-23 | 6.450 | 0 | -16,000 | ||
| 2019-05-24 | 2019-05-22 | 6.620 | 16,000 | +16,000 | 0.00% | 105,920 |
| 2019-05-23 | 2019-05-21 | 6.730 | 0 | -8,000 | ||
| 2019-05-22 | 2019-05-20 | 6.650 | 8,000 | +8,000 | 0.00% | 53,200 |
| 2019-05-20 | 2019-05-16 | 6.860 | 0 | -8,000 | ||
| 2019-05-17 | 2019-05-15 | 6.850 | 8,000 | +8,000 | 0.00% | 54,800 |
| 2019-05-16 | 2019-05-14 | 6.740 | 0 | -12,000 | ||
| 2019-05-15 | 2019-05-10 | 6.880 | 12,000 | +12,000 | 0.00% | 82,560 |
| 2019-05-06 | 2019-05-02 | 6.950 | 0 | -8,000 | ||
| 2019-05-03 | 2019-04-30 | 6.980 | 8,000 | +8,000 | 0.00% | 55,840 |
| 2019-05-02 | 2019-04-29 | 6.970 | 0 | -12,000 | ||
| 2019-04-30 | 2019-04-26 | 6.910 | 12,000 | +12,000 | 0.00% | 82,920 |
| 2019-04-29 | 2019-04-25 | 6.820 | 0 | -20,000 | ||
| 2019-04-26 | 2019-04-24 | 6.990 | 20,000 | +4,000 | 0.00% | 139,800 |
| 2019-04-24 | 2019-04-18 | 6.490 | 16,000 | -20,000 | 0.00% | 103,840 |
| 2019-04-23 | 2019-04-17 | 6.220 | 36,000 | +4,000 | 0.01% | 223,920 |
| 2019-04-18 | 2019-04-16 | 6.830 | 32,000 | +16,000 | 0.01% | 218,560 |
| 2019-04-17 | 2019-04-15 | 7.070 | 16,000 | -12,000 | 0.00% | 113,120 |
| 2019-04-16 | 2019-04-12 | 7.210 | 28,000 | +12,000 | 0.01% | 201,880 |
| 2019-04-12 | 2019-04-10 | 6.670 | 16,000 | -16,000 | 0.00% | 106,720 |
| 2019-04-11 | 2019-04-09 | 6.000 | 32,000 | -16,000 | 0.01% | 192,000 |
| 2019-04-10 | 2019-04-08 | 5.500 | 48,000 | +16,000 | 0.01% | 264,000 |
| 2019-04-08 | 2019-04-03 | 5.400 | 32,000 | +16,000 | 0.01% | 172,800 |
| 2019-04-01 | 2019-03-28 | 5.200 | 16,000 | -16,000 | 0.00% | 83,200 |
| 2019-03-29 | 2019-03-27 | 5.620 | 32,000 | +16,000 | 0.01% | 179,840 |
| 2019-03-27 | 2019-03-25 | 5.240 | 16,000 | -28,000 | 0.00% | 83,840 |
| 2019-03-26 | 2019-03-22 | 5.070 | 44,000 | +24,000 | 0.01% | 223,080 |
| 2019-03-19 | 2019-03-15 | 3.750 | 20,000 | -28,000 | 0.00% | 75,000 |
| 2019-03-18 | 2019-03-14 | 3.810 | 48,000 | +28,000 | 0.01% | 182,880 |
| 2019-03-14 | 2019-03-12 | 3.730 | 20,000 | +4,000 | 0.00% | 74,600 |
| 2019-03-12 | 2019-03-08 | 3.400 | 16,000 | -20,000 | 0.00% | 54,400 |
| 2019-03-11 | 2019-03-07 | 3.160 | 36,000 | +4,000 | 0.01% | 113,760 |
| 2019-03-08 | 2019-03-06 | 2.900 | 32,000 | +16,000 | 0.01% | 92,800 |
| 2019-02-27 | 2019-02-25 | 2.250 | 16,000 | -20,000 | 0.00% | 36,000 |
| 2019-02-20 | 2019-02-18 | 2.180 | 36,000 | -12,000 | 0.01% | 78,480 |
| 2019-02-18 | 2019-02-14 | 2.150 | 48,000 | -32,000 | 0.01% | 103,200 |
| 2019-02-15 | 2019-02-13 | 2.080 | 80,000 | -20,000 | 0.02% | 166,400 |
| 2019-02-11 | 2019-02-04 | 2.100 | 100,000 | -60,000 | 0.02% | 210,000 |
| 2019-01-22 | 2019-01-18 | 1.950 | 160,000 | +76,000 | 0.03% | 312,000 |
| 2019-01-21 | 2019-01-17 | 2.010 | 84,000 | +68,000 | 0.02% | 168,840 |
| 2018-12-28 | 2018-12-24 | 1.730 | 16,000 | +16,000 | 0.00% | 27,680 |
| 2018-12-10 | 2018-12-06 | 1.420 | 0 | -64,000 | ||
| 2018-09-26 | 2018-09-21 | 1.250 | 64,000 | -8,000 | 0.01% | 80,000 |
| 2017-11-29 | 2017-11-27 | 1.630 | 72,000 | -456,000 | 0.01% | 117,360 |
| 2017-09-29 | 2017-09-27 | 1.950 | 528,000 | -96,000 | 0.11% | 1,029,600 |
| 2017-08-28 | 2017-08-24 | 1.930 | 624,000 | +212,000 | 0.12% | 1,204,320 |
| 2017-08-24 | 2017-08-21 | 1.900 | 412,000 | +116,000 | 0.08% | 782,800 |
| 2017-08-22 | 2017-08-18 | 2.000 | 296,000 | +224,000 | 0.06% | 592,000 |
| 2017-08-21 | 2017-08-17 | 1.990 | 72,000 | -608,000 | 0.01% | 143,280 |
| 2017-08-18 | 2017-08-16 | 1.990 | 680,000 | +188,000 | 0.14% | 1,353,200 |
| 2017-08-17 | 2017-08-15 | 1.980 | 492,000 | +16,000 | 0.10% | 974,160 |
| 2017-08-16 | 2017-08-14 | 2.010 | 476,000 | +8,000 | 0.10% | 956,760 |
| 2017-08-15 | 2017-08-11 | 1.960 | 468,000 | +396,000 | 0.09% | 917,280 |
| 2017-08-10 | 2017-08-08 | 1.900 | 72,000 | -60,000 | 0.01% | 136,800 |
| 2017-08-08 | 2017-08-04 | 1.870 | 132,000 | +60,000 | 0.03% | 246,840 |
| 2017-04-11 | 2017-04-07 | 1.450 | 72,000 | -32,000 | 0.01% | 104,400 |
| 2017-03-21 | 2017-03-17 | 1.220 | 104,000 | -32,000 | 0.02% | 126,880 |
| 2017-03-20 | 2017-03-16 | 1.230 | 136,000 | -8,000 | 0.03% | 167,280 |
| 2017-03-03 | 2017-03-01 | 1.230 | 144,000 | -20,000 | 0.03% | 177,120 |
| 2017-02-28 | 2017-02-24 | 1.130 | 164,000 | -48,000 | 0.03% | 185,320 |
| 2017-02-15 | 2017-02-13 | 1.160 | 212,000 | -36,000 | 0.04% | 245,920 |
| 2017-02-09 | 2017-02-07 | 1.100 | 248,000 | -28,000 | 0.05% | 272,800 |
| 2017-01-24 | 2017-01-20 | 1.040 | 276,000 | +28,000 | 0.06% | 287,040 |
| 2017-01-20 | 2017-01-18 | 1.050 | 248,000 | -24,000 | 0.05% | 260,400 |
| 2017-01-18 | 2017-01-16 | 1.010 | 272,000 | +24,000 | 0.05% | 274,720 |
| 2017-01-16 | 2017-01-12 | 1.110 | 248,000 | +36,000 | 0.05% | 275,280 |
| 2017-01-12 | 2017-01-10 | 1.170 | 212,000 | -20,000 | 0.04% | 248,040 |
| 2017-01-11 | 2017-01-09 | 1.210 | 232,000 | -8,000 | 0.05% | 280,720 |
| 2017-01-06 | 2017-01-04 | 1.130 | 240,000 | +28,000 | 0.05% | 271,200 |
| 2017-01-05 | 2017-01-03 | 1.160 | 212,000 | -32,000 | 0.04% | 245,920 |
| 2016-12-28 | 2016-12-22 | 1.170 | 244,000 | -20,000 | 0.05% | 285,480 |
| 2016-12-22 | 2016-12-20 | 1.120 | 264,000 | +20,000 | 0.05% | 295,680 |
| 2016-12-20 | 2016-12-16 | 1.240 | 244,000 | +4,000 | 0.05% | 302,560 |
| 2016-12-19 | 2016-12-15 | 1.270 | 240,000 | -12,000 | 0.05% | 304,800 |
| 2016-12-16 | 2016-12-14 | 1.280 | 252,000 | +12,000 | 0.05% | 322,560 |
| 2016-12-15 | 2016-12-13 | 1.340 | 240,000 | -72,000 | 0.05% | 321,600 |
| 2016-12-14 | 2016-12-12 | 1.160 | 312,000 | -76,000 | 0.06% | 361,920 |
| 2016-12-13 | 2016-12-09 | 1.230 | 388,000 | +168,000 | 0.08% | 477,240 |
| 2016-12-12 | 2016-12-08 | 1.650 | 220,000 | -116,000 | 0.04% | 363,000 |
| 2016-12-09 | 2016-12-07 | 1.390 | 336,000 | +92,000 | 0.07% | 467,040 |
| 2016-12-08 | 2016-12-06 | 0.910 | 244,000 | +128,000 | 0.05% | 222,040 |
| 2016-12-01 | 2016-11-29 | 0.690 | 116,000 | -28,000 | 0.02% | 80,040 |
| 2016-11-30 | 2016-11-28 | 0.740 | 144,000 | -76,000 | 0.03% | 106,560 |
| 2016-11-29 | 2016-11-25 | 0.760 | 220,000 | 0.04% | 167,200 |
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