History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 540,100 | +0 | 0.14% | 1,280,037 |
| 2025-10-13 | 2025-10-09 | 2.320 | 540,100 | +0 | 0.14% | 1,253,032 |
| 2025-10-10 | 2025-10-08 | 2.300 | 540,100 | +0 | 0.14% | 1,242,230 |
| 2025-10-09 | 2025-10-06 | 2.310 | 540,100 | +0 | 0.14% | 1,247,631 |
| 2025-10-08 | 2025-10-03 | 2.200 | 540,100 | +0 | 0.14% | 1,188,220 |
| 2025-10-06 | 2025-10-02 | 2.140 | 540,100 | +0 | 0.14% | 1,155,814 |
| 2025-10-03 | 2025-09-30 | 2.170 | 540,100 | +0 | 0.14% | 1,172,017 |
| 2025-10-02 | 2025-09-29 | 2.040 | 540,100 | +0 | 0.14% | 1,101,804 |
| 2025-09-30 | 2025-09-26 | 1.950 | 540,100 | +0 | 0.14% | 1,053,195 |
| 2025-09-29 | 2025-09-25 | 2.070 | 540,100 | +0 | 0.14% | 1,118,007 |
| 2025-09-26 | 2025-09-24 | 2.100 | 540,100 | +0 | 0.14% | 1,134,210 |
| 2025-09-25 | 2025-09-23 | 2.160 | 540,100 | +0 | 0.14% | 1,166,616 |
| 2025-09-24 | 2025-09-22 | 2.210 | 540,100 | +0 | 0.14% | 1,193,621 |
| 2025-09-23 | 2025-09-19 | 2.170 | 540,100 | +0 | 0.14% | 1,172,017 |
| 2025-09-22 | 2025-09-18 | 2.120 | 540,100 | +0 | 0.14% | 1,145,012 |
| 2025-09-19 | 2025-09-17 | 2.100 | 540,100 | +0 | 0.14% | 1,134,210 |
| 2025-09-18 | 2025-09-16 | 2.150 | 540,100 | +0 | 0.14% | 1,161,215 |
| 2025-09-17 | 2025-09-15 | 2.200 | 540,100 | +0 | 0.14% | 1,188,220 |
| 2025-09-16 | 2025-09-12 | 2.240 | 540,100 | +0 | 0.14% | 1,209,824 |
| 2025-09-15 | 2025-09-11 | 2.270 | 540,100 | +0 | 0.14% | 1,226,027 |
| 2025-09-12 | 2025-09-10 | 2.220 | 540,100 | +0 | 0.14% | 1,199,022 |
| 2025-09-11 | 2025-09-09 | 2.130 | 540,100 | +0 | 0.14% | 1,150,413 |
| 2025-09-10 | 2025-09-08 | 2.170 | 540,100 | +10,000 | 0.14% | 1,172,017 |
| 2025-08-28 | 2025-08-26 | 2.310 | 530,100 | -10,000 | 0.13% | 1,224,531 |
| 2025-08-21 | 2025-08-19 | 2.300 | 540,100 | -10,000 | 0.14% | 1,242,230 |
| 2025-08-15 | 2025-08-13 | 2.350 | 550,100 | -10,000 | 0.14% | 1,292,735 |
| 2025-08-14 | 2025-08-12 | 2.360 | 560,100 | -20,000 | 0.14% | 1,321,836 |
| 2025-08-06 | 2025-08-04 | 2.230 | 580,100 | -10,000 | 0.15% | 1,293,623 |
| 2025-07-25 | 2025-07-23 | 2.260 | 590,100 | +70,000 | 0.15% | 1,333,626 |
| 2025-07-23 | 2025-07-21 | 2.280 | 520,100 | +10,000 | 0.13% | 1,185,828 |
| 2025-07-18 | 2025-07-16 | 2.280 | 510,100 | -50,000 | 0.13% | 1,163,028 |
| 2025-07-11 | 2025-07-09 | 2.320 | 560,100 | -50,000 | 0.14% | 1,299,432 |
| 2025-06-25 | 2025-06-23 | 2.450 | 610,100 | -100,000 | 0.15% | 1,494,745 |
| 2025-06-24 | 2025-06-20 | 2.390 | 710,100 | -60,000 | 0.18% | 1,697,139 |
| 2025-06-17 | 2025-06-13 | 2.480 | 770,100 | -60,000 | 0.19% | 1,909,848 |
| 2025-06-05 | 2025-06-03 | 2.480 | 830,100 | +10,000 | 0.21% | 2,058,648 |
| 2025-06-04 | 2025-06-02 | 2.490 | 820,100 | +20,000 | 0.21% | 2,042,049 |
| 2025-05-15 | 2025-05-13 | 2.300 | 800,100 | +10,000 | 0.20% | 1,840,230 |
| 2025-05-12 | 2025-05-08 | 2.250 | 790,100 | +30,000 | 0.20% | 1,777,725 |
| 2025-04-16 | 2025-04-14 | 2.420 | 760,100 | -50,000 | 0.19% | 1,839,442 |
| 2025-03-20 | 2025-03-18 | 2.760 | 810,100 | -10,000 | 0.20% | 2,235,876 |
| 2025-03-13 | 2025-03-11 | 2.610 | 820,100 | +10,000 | 0.21% | 2,140,461 |
| 2025-03-12 | 2025-03-10 | 2.520 | 810,100 | +10,000 | 0.20% | 2,041,452 |
| 2025-03-07 | 2025-03-05 | 2.330 | 800,100 | +10,000 | 0.20% | 1,864,233 |
| 2025-03-05 | 2025-03-03 | 2.480 | 790,100 | +10,000 | 0.20% | 1,959,448 |
| 2025-03-04 | 2025-02-28 | 2.200 | 780,100 | -10,000 | 0.20% | 1,716,220 |
| 2025-03-03 | 2025-02-27 | 2.290 | 790,100 | -10,000 | 0.20% | 1,809,329 |
| 2025-02-26 | 2025-02-24 | 2.290 | 800,100 | +30,000 | 0.20% | 1,832,229 |
| 2025-02-21 | 2025-02-19 | 2.470 | 770,100 | -20,000 | 0.19% | 1,902,147 |
| 2025-02-12 | 2025-02-10 | 2.730 | 790,100 | -10,000 | 0.20% | 2,156,973 |
| 2025-01-24 | 2025-01-22 | 2.420 | 800,100 | -20,000 | 0.20% | 1,936,242 |
| 2024-12-27 | 2024-12-20 | 1.320 | 820,100 | -20,000 | 0.21% | 1,082,532 |
| 2024-12-11 | 2024-12-09 | 1.240 | 840,100 | -40,000 | 0.21% | 1,041,724 |
| 2024-11-11 | 2024-11-07 | 1.210 | 880,100 | -10,000 | 0.22% | 1,064,921 |
| 2024-10-04 | 2024-10-02 | 0.610 | 890,100 | -200,000 | 0.22% | 542,961 |
| 2024-09-23 | 2024-09-19 | 0.740 | 1,090,100 | -30,000 | 0.27% | 806,674 |
| 2024-09-05 | 2024-09-03 | 0.770 | 1,120,100 | -10,000 | 0.28% | 862,477 |
| 2024-06-19 | 2024-06-17 | 0.680 | 1,130,100 | -30,000 | 0.28% | 768,468 |
| 2024-05-23 | 2024-05-21 | 0.810 | 1,160,100 | -10,000 | 0.29% | 939,681 |
| 2024-05-17 | 2024-05-14 | 0.600 | 1,170,100 | -50,000 | 0.29% | 702,060 |
| 2024-05-09 | 2024-05-07 | 0.600 | 1,220,100 | -10,000 | 0.31% | 732,060 |
| 2024-04-15 | 2024-04-11 | 0.860 | 1,230,100 | -10,000 | 0.31% | 1,057,886 |
| 2024-03-27 | 2024-03-25 | 0.930 | 1,240,100 | -170,000 | 0.31% | 1,153,293 |
| 2024-03-20 | 2024-03-18 | 1.220 | 1,410,100 | -10,000 | 0.35% | 1,720,322 |
| 2024-02-07 | 2024-02-05 | 1.070 | 1,420,100 | +20,000 | 0.36% | 1,519,507 |
| 2023-10-25 | 2023-10-20 | 1.070 | 1,400,100 | +100,000 | 0.35% | 1,498,107 |
| 2023-06-20 | 2023-06-16 | 1.070 | 1,300,100 | +80,000 | 0.33% | 1,391,107 |
| 2023-03-31 | 2023-03-29 | 0.900 | 1,220,100 | -40,000 | 0.31% | 1,098,090 |
| 2023-03-30 | 2023-03-28 | 0.890 | 1,260,100 | -100,000 | 0.32% | 1,121,489 |
| 2023-02-28 | 2023-02-24 | 1.060 | 1,360,100 | +20,000 | 0.34% | 1,441,706 |
| 2023-02-09 | 2023-02-07 | 1.270 | 1,340,100 | -80,000 | 0.34% | 1,701,927 |
| 2023-02-06 | 2023-02-02 | 1.360 | 1,420,100 | +20,000 | 0.36% | 1,931,336 |
| 2023-01-16 | 2023-01-12 | 1.450 | 1,400,100 | -10,000 | 0.35% | 2,030,145 |
| 2022-12-15 | 2022-12-13 | 1.360 | 1,410,100 | -10,000 | 0.35% | 1,917,736 |
| 2022-09-01 | 2022-08-30 | 1.940 | 1,420,100 | +80,000 | 0.36% | 2,754,994 |
| 2022-07-12 | 2022-07-08 | 1.980 | 1,340,100 | -20,000 | 0.34% | 2,653,398 |
| 2022-07-07 | 2022-07-05 | 2.000 | 1,360,100 | +20,000 | 0.34% | 2,720,200 |
| 2022-06-27 | 2022-06-23 | 2.000 | 1,340,100 | +20,000 | 0.34% | 2,680,200 |
| 2022-06-22 | 2022-06-20 | 2.020 | 1,320,100 | -10,000 | 0.33% | 2,666,602 |
| 2022-06-20 | 2022-06-16 | 2.020 | 1,330,100 | -20,000 | 0.33% | 2,686,802 |
| 2022-06-10 | 2022-06-08 | 1.620 | 1,350,100 | +10,000 | 0.34% | 2,187,162 |
| 2022-06-09 | 2022-06-07 | 1.540 | 1,340,100 | +20,000 | 0.34% | 2,063,754 |
| 2022-06-01 | 2022-05-30 | 1.990 | 1,320,100 | -70,000 | 0.33% | 2,626,999 |
| 2022-05-04 | 2022-04-29 | 2.750 | 1,390,100 | -10,000 | 0.35% | 3,822,775 |
| 2022-04-13 | 2022-04-11 | 2.640 | 1,400,100 | -50,000 | 0.35% | 3,696,264 |
| 2022-04-07 | 2022-04-04 | 2.600 | 1,450,100 | +10,000 | 0.36% | 3,770,260 |
| 2022-04-04 | 2022-03-31 | 2.380 | 1,440,100 | +10,000 | 0.36% | 3,427,438 |
| 2022-03-25 | 2022-03-23 | 2.710 | 1,430,100 | +80,000 | 0.36% | 3,875,571 |
| 2022-03-24 | 2022-03-22 | 3.020 | 1,350,100 | -40,000 | 0.34% | 4,077,302 |
| 2022-03-21 | 2022-03-17 | 2.150 | 1,390,100 | +20,000 | 0.35% | 2,988,715 |
| 2022-03-17 | 2022-03-15 | 2.100 | 1,370,100 | -240,000 | 0.34% | 2,877,210 |
| 2021-11-29 | 2021-11-25 | 3.250 | 1,610,100 | +100,000 | 0.40% | 5,232,825 |
| 2021-11-26 | 2021-11-24 | 3.200 | 1,510,100 | -10,000 | 0.38% | 4,832,320 |
| 2021-11-23 | 2021-11-19 | 3.250 | 1,520,100 | -10,000 | 0.38% | 4,940,325 |
| 2021-11-22 | 2021-11-18 | 3.220 | 1,530,100 | -40,000 | 0.38% | 4,926,922 |
| 2021-11-19 | 2021-11-17 | 3.300 | 1,570,100 | +10,000 | 0.39% | 5,181,330 |
| 2021-11-18 | 2021-11-16 | 2.820 | 1,560,100 | +30,000 | 0.39% | 4,399,482 |
| 2021-11-16 | 2021-11-12 | 2.800 | 1,530,100 | -20,000 | 0.38% | 4,284,280 |
| 2021-11-08 | 2021-11-04 | 2.830 | 1,550,100 | +40,000 | 0.39% | 4,386,783 |
| 2021-10-27 | 2021-10-25 | 3.160 | 1,510,100 | +90,000 | 0.38% | 4,771,916 |
| 2021-10-22 | 2021-10-20 | 3.170 | 1,420,100 | -290,000 | 0.36% | 4,501,717 |
| 2021-10-07 | 2021-10-05 | 3.280 | 1,710,100 | +100,000 | 0.43% | 5,609,128 |
| 2021-09-29 | 2021-09-27 | 3.250 | 1,610,100 | +20,000 | 0.40% | 5,232,825 |
| 2021-09-28 | 2021-09-24 | 3.300 | 1,590,100 | -100,000 | 0.40% | 5,247,330 |
| 2021-09-15 | 2021-09-13 | 3.360 | 1,690,100 | -230,000 | 0.42% | 5,678,736 |
| 2021-09-14 | 2021-09-10 | 3.480 | 1,920,100 | -30,000 | 0.48% | 6,681,948 |
| 2021-09-13 | 2021-09-09 | 3.320 | 1,950,100 | +10,000 | 0.49% | 6,474,332 |
| 2021-09-08 | 2021-09-06 | 3.410 | 1,940,100 | +10,000 | 0.49% | 6,615,741 |
| 2021-09-06 | 2021-09-02 | 3.600 | 1,930,100 | -10,000 | 0.48% | 6,948,360 |
| 2021-09-03 | 2021-09-01 | 3.250 | 1,940,100 | -70,000 | 0.49% | 6,305,325 |
| 2021-08-25 | 2021-08-23 | 3.660 | 2,010,100 | +20,000 | 0.50% | 7,356,966 |
| 2021-08-16 | 2021-08-12 | 3.910 | 1,990,100 | +10,000 | 0.50% | 7,781,291 |
| 2021-08-13 | 2021-08-11 | 4.130 | 1,980,100 | -10,000 | 0.50% | 8,177,813 |
| 2021-08-12 | 2021-08-10 | 4.130 | 1,990,100 | -20,000 | 0.50% | 8,219,113 |
| 2021-08-06 | 2021-08-04 | 3.950 | 2,010,100 | +10,000 | 0.50% | 7,939,895 |
| 2021-08-05 | 2021-08-03 | 4.000 | 2,000,100 | -60,000 | 0.50% | 8,000,400 |
| 2021-08-04 | 2021-08-02 | 4.190 | 2,060,100 | +10,000 | 0.52% | 8,631,819 |
| 2021-08-03 | 2021-07-30 | 3.780 | 2,050,100 | +10,000 | 0.51% | 7,749,378 |
| 2021-08-02 | 2021-07-29 | 3.470 | 2,040,100 | -10,000 | 0.51% | 7,079,147 |
| 2021-07-30 | 2021-07-28 | 2.460 | 2,050,100 | -190,000 | 0.51% | 5,043,246 |
| 2021-07-29 | 2021-07-27 | 3.600 | 2,240,100 | +50,000 | 0.56% | 8,064,360 |
| 2021-07-28 | 2021-07-26 | 4.300 | 2,190,100 | +90,000 | 0.55% | 9,417,430 |
| 2021-07-27 | 2021-07-23 | 4.500 | 2,100,100 | +160,000 | 0.53% | 9,450,450 |
| 2021-07-26 | 2021-07-22 | 4.230 | 1,940,100 | -180,000 | 0.49% | 8,206,623 |
| 2021-07-23 | 2021-07-21 | 4.450 | 2,120,100 | +140,000 | 0.53% | 9,434,445 |
| 2021-07-22 | 2021-07-20 | 4.720 | 1,980,100 | -20,000 | 0.50% | 9,346,072 |
| 2021-07-21 | 2021-07-19 | 4.480 | 2,000,100 | -110,000 | 0.50% | 8,960,448 |
| 2021-07-20 | 2021-07-16 | 3.800 | 2,110,100 | -209,900 | 0.53% | 8,018,380 |
| 2021-07-19 | 2021-07-15 | 4.550 | 2,320,000 | -100,000 | 0.58% | 10,556,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 2,420,000 | +280,000 | 0.60% | 7,865,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 2,140,000 | +170,000 | 0.53% | 5,585,400 |
| 2021-07-14 | 2021-07-12 | 2.500 | 1,970,000 | +150,000 | 0.49% | 4,925,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 1,820,000 | +130,000 | 0.46% | 3,640,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 1,690,000 | +70,000 | 0.42% | 3,058,900 |
| 2021-07-09 | 2021-07-07 | 1.890 | 1,620,000 | -230,000 | 0.40% | 3,061,800 |
| 2021-07-08 | 2021-07-06 | 1.800 | 1,850,000 | +610,000 | 0.46% | 3,330,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 1,240,000 | -130,000 | 0.31% | 1,760,800 |
| 2021-07-06 | 2021-07-02 | 1.020 | 1,370,000 | -40,000 | 0.34% | 1,397,400 |
| 2021-07-05 | 2021-06-30 | 0.880 | 1,410,000 | -10,000 | 0.35% | 1,240,800 |
| 2021-06-30 | 2021-06-28 | 0.840 | 1,420,000 | -80,000 | 0.36% | 1,192,800 |
| 2021-06-29 | 2021-06-25 | 0.840 | 1,500,000 | -100,000 | 0.38% | 1,260,000 |
| 2021-06-28 | 2021-06-24 | 0.820 | 1,600,000 | +10,000 | 0.40% | 1,312,000 |
| 2021-06-24 | 2021-06-22 | 0.800 | 1,590,000 | +80,000 | 0.40% | 1,272,000 |
| 2021-06-21 | 2021-06-17 | 0.830 | 1,510,000 | -10,000 | 0.38% | 1,253,300 |
| 2021-06-18 | 2021-06-16 | 0.750 | 1,520,000 | -10,000 | 0.38% | 1,140,000 |
| 2021-06-17 | 2021-06-15 | 0.670 | 1,530,000 | -100 | 0.38% | 1,025,100 |
| 2021-06-02 | 2021-05-31 | 0.580 | 1,530,100 | -10,000 | 0.38% | 887,458 |
| 2021-06-01 | 2021-05-28 | 0.590 | 1,540,100 | +100,000 | 0.39% | 908,659 |
| 2021-05-27 | 2021-05-25 | 0.560 | 1,440,100 | +60,000 | 0.36% | 806,456 |
| 2021-05-26 | 2021-05-24 | 0.760 | 1,380,100 | +10,000 | 0.35% | 1,048,876 |
| 2021-05-11 | 2021-05-07 | 0.900 | 1,370,100 | +10,000 | 0.34% | 1,233,090 |
| 2021-05-07 | 2021-05-05 | 0.900 | 1,360,100 | +20,000 | 0.34% | 1,224,090 |
| 2021-05-04 | 2021-04-30 | 0.900 | 1,340,100 | -10,000 | 0.34% | 1,206,090 |
| 2021-04-21 | 2021-04-19 | 0.860 | 1,350,100 | -30,000 | 0.34% | 1,161,086 |
| 2021-04-20 | 2021-04-16 | 0.860 | 1,380,100 | +10,000 | 0.35% | 1,186,886 |
| 2021-04-15 | 2021-04-13 | 0.620 | 1,370,100 | -20,000 | 0.34% | 849,462 |
| 2021-04-01 | 2021-03-30 | 0.590 | 1,390,100 | -70,000 | 0.35% | 820,159 |
| 2021-03-24 | 2021-03-22 | 0.630 | 1,460,100 | -10,000 | 0.37% | 919,863 |
| 2021-03-12 | 2021-03-10 | 0.570 | 1,470,100 | +10,000 | 0.37% | 837,957 |
| 2021-03-10 | 2021-03-08 | 0.580 | 1,460,100 | -70,000 | 0.37% | 846,858 |
| 2021-02-23 | 2021-02-19 | 0.650 | 1,530,100 | -10,000 | 0.38% | 994,565 |
| 2021-02-08 | 2021-02-04 | 0.690 | 1,540,100 | -20,000 | 0.39% | 1,062,669 |
| 2021-01-29 | 2021-01-27 | 0.630 | 1,560,100 | -10,000 | 0.39% | 982,863 |
| 2021-01-26 | 2021-01-22 | 0.650 | 1,570,100 | +20,000 | 0.39% | 1,020,565 |
| 2021-01-25 | 2021-01-21 | 0.690 | 1,550,100 | +90,000 | 0.39% | 1,069,569 |
| 2021-01-22 | 2021-01-20 | 0.670 | 1,460,100 | -30,000 | 0.37% | 978,267 |
| 2021-01-20 | 2021-01-18 | 0.580 | 1,490,100 | -10,000 | 0.37% | 864,258 |
| 2021-01-15 | 2021-01-13 | 0.500 | 1,500,100 | -30,000 | 0.38% | 750,050 |
| 2020-12-04 | 2020-12-02 | 0.520 | 1,530,100 | +10,000 | 0.38% | 795,652 |
| 2020-11-27 | 2020-11-25 | 0.610 | 1,520,100 | +10,000 | 0.38% | 927,261 |
| 2020-11-13 | 2020-11-11 | 0.690 | 1,510,100 | -30,000 | 0.38% | 1,041,969 |
| 2020-11-12 | 2020-11-10 | 0.690 | 1,540,100 | -40,000 | 0.39% | 1,062,669 |
| 2020-11-09 | 2020-11-05 | 0.630 | 1,580,100 | +130,000 | 0.40% | 995,463 |
| 2020-11-04 | 2020-11-02 | 0.650 | 1,450,100 | +10,000 | 0.36% | 942,565 |
| 2020-10-29 | 2020-10-27 | 0.730 | 1,440,100 | -20,000 | 0.36% | 1,051,273 |
| 2020-10-27 | 2020-10-22 | 0.750 | 1,460,100 | -10,000 | 0.37% | 1,095,075 |
| 2020-09-30 | 2020-09-28 | 0.610 | 1,470,100 | +10,000 | 0.37% | 896,761 |
| 2020-09-23 | 2020-09-21 | 0.670 | 1,460,100 | -20,000 | 0.37% | 978,267 |
| 2020-09-18 | 2020-09-16 | 0.510 | 1,480,100 | +10,000 | 0.37% | 754,851 |
| 2020-09-15 | 2020-09-11 | 0.510 | 1,470,100 | -60,000 | 0.37% | 749,751 |
| 2020-09-03 | 2020-09-01 | 0.490 | 1,530,100 | -20,000 | 0.38% | 749,749 |
| 2020-08-18 | 2020-08-14 | 0.495 | 1,550,100 | +10,000 | 0.39% | 767,300 |
| 2020-07-28 | 2020-07-24 | 0.485 | 1,540,100 | +5,232 | 0.39% | 746,948 |
| 2020-07-08 | 2020-07-06 | 0.500 | 1,534,868 | -10,000 | 0.38% | 767,434 |
| 2020-07-06 | 2020-07-02 | 0.500 | 1,544,868 | -10,000 | 0.39% | 772,434 |
| 2020-07-02 | 2020-06-29 | 0.510 | 1,554,868 | -40,000 | 0.39% | 792,983 |
| 2020-06-24 | 2020-06-22 | 0.500 | 1,594,868 | -10,000 | 0.40% | 797,434 |
| 2020-06-17 | 2020-06-15 | 0.495 | 1,604,868 | +40,000 | 0.40% | 794,410 |
| 2020-06-16 | 2020-06-12 | 0.460 | 1,564,868 | +10,000 | 0.39% | 719,839 |
| 2020-06-04 | 2020-06-02 | 0.395 | 1,554,868 | +10,000 | 0.39% | 614,173 |
| 2020-04-28 | 2020-04-24 | 0.680 | 1,544,868 | -20,000 | 0.39% | 1,050,510 |
| 2020-04-27 | 2020-04-23 | 0.700 | 1,564,868 | -70,000 | 0.39% | 1,095,408 |
| 2020-04-22 | 2020-04-20 | 0.710 | 1,634,868 | +40,000 | 0.41% | 1,160,756 |
| 2020-04-21 | 2020-04-17 | 0.720 | 1,594,868 | -30,000 | 0.40% | 1,148,305 |
| 2020-03-18 | 2020-03-16 | 0.710 | 1,624,868 | +10,000 | 0.41% | 1,153,656 |
| 2020-03-13 | 2020-03-11 | 0.770 | 1,614,868 | +20,000 | 0.40% | 1,243,448 |
| 2020-03-10 | 2020-03-06 | 0.790 | 1,594,868 | +130,000 | 0.40% | 1,259,946 |
| 2020-03-09 | 2020-03-05 | 0.800 | 1,464,868 | +20,000 | 0.37% | 1,171,894 |
| 2020-03-06 | 2020-03-04 | 0.830 | 1,444,868 | -10,000 | 0.36% | 1,199,240 |
| 2020-03-05 | 2020-03-03 | 0.820 | 1,454,868 | -30,000 | 0.36% | 1,192,992 |
| 2020-03-04 | 2020-03-02 | 0.820 | 1,484,868 | +30,000 | 0.37% | 1,217,592 |
| 2020-03-02 | 2020-02-27 | 0.890 | 1,454,868 | +10,000 | 0.36% | 1,294,833 |
| 2020-02-28 | 2020-02-26 | 0.820 | 1,444,868 | -70,000 | 0.36% | 1,184,792 |
| 2020-02-21 | 2020-02-19 | 0.900 | 1,514,868 | -120,000 | 0.38% | 1,363,381 |
| 2020-02-18 | 2020-02-14 | 0.880 | 1,634,868 | +70,000 | 0.41% | 1,438,684 |
| 2020-02-17 | 2020-02-13 | 0.890 | 1,564,868 | -10,000 | 0.39% | 1,392,733 |
| 2020-02-14 | 2020-02-12 | 0.850 | 1,574,868 | +310,030 | 0.39% | 1,338,638 |
| 2020-02-13 | 2020-02-11 | 0.780 | 1,264,838 | +3,400 | 0.32% | 986,574 |
| 2020-01-30 | 2020-01-24 | 0.630 | 1,261,438 | -20,000 | 0.32% | 794,706 |
| 2020-01-23 | 2020-01-21 | 0.670 | 1,281,438 | -10,000 | 0.32% | 858,563 |
| 2020-01-22 | 2020-01-20 | 0.720 | 1,291,438 | +40,000 | 0.32% | 929,835 |
| 2020-01-20 | 2020-01-16 | 0.660 | 1,251,438 | -40,000 | 0.31% | 825,949 |
| 2020-01-17 | 2020-01-15 | 0.590 | 1,291,438 | -50,000 | 0.32% | 761,948 |
| 2020-01-16 | 2020-01-14 | 0.620 | 1,341,438 | +30,000 | 0.34% | 831,692 |
| 2020-01-15 | 2020-01-13 | 0.790 | 1,311,438 | +161,438 | 0.33% | 1,036,036 |
| 2020-01-14 | 2020-01-10 | 0.780 | 1,150,000 | -190,000 | 0.29% | 897,000 |
| 2020-01-13 | 2020-01-09 | 0.305 | 1,340,000 | +240,000 | 0.34% | 408,700 |
| 2019-12-19 | 2019-12-17 | 0.139 | 1,100,000 | -10,000 | 0.27% | 152,900 |
| 2019-12-10 | 2019-12-06 | 0.143 | 1,110,000 | +80,000 | 0.28% | 158,730 |
| 2019-09-20 | 2019-09-18 | 0.150 | 1,030,000 | -10,000 | 0.26% | 154,500 |
| 2019-08-16 | 2019-08-14 | 0.122 | 1,040,000 | +10,000 | 0.26% | 126,880 |
| 2019-06-13 | 2019-06-11 | 0.181 | 1,030,000 | +10,000 | 0.26% | 186,430 |
| 2019-05-17 | 2019-05-15 | 0.230 | 1,020,000 | +10,000 | 0.26% | 234,600 |
| 2019-05-07 | 2019-05-03 | 0.229 | 1,010,000 | +10,000 | 0.25% | 231,290 |
| 2019-05-02 | 2019-04-29 | 0.239 | 1,000,000 | +10,000 | 0.25% | 239,000 |
| 2019-04-18 | 2019-04-16 | 0.245 | 990,000 | +10,000 | 0.25% | 242,550 |
| 2019-04-09 | 2019-04-04 | 0.265 | 980,000 | -10,000 | 0.24% | 259,700 |
| 2019-03-12 | 2019-03-08 | 0.265 | 990,000 | +10,000 | 0.25% | 262,350 |
| 2019-01-09 | 2019-01-07 | 0.305 | 980,000 | +10,000 | 0.24% | 298,900 |
| 2018-10-24 | 2018-10-22 | 0.340 | 970,000 | +10,000 | 0.24% | 329,800 |
| 2018-10-12 | 2018-10-10 | 0.385 | 960,000 | +10,000 | 0.24% | 369,600 |
| 2018-09-06 | 2018-09-04 | 0.455 | 950,000 | +10,000 | 0.24% | 432,250 |
| 2018-08-22 | 2018-08-20 | 0.460 | 940,000 | -10,000 | 0.24% | 432,400 |
| 2018-08-15 | 2018-08-13 | 0.510 | 950,000 | -110,000 | 0.24% | 484,500 |
| 2018-08-03 | 2018-08-01 | 0.670 | 1,060,000 | -20,000 | 0.27% | 710,200 |
| 2018-07-30 | 2018-07-26 | 0.730 | 1,080,000 | +110,000 | 0.27% | 788,400 |
| 2018-07-27 | 2018-07-25 | 0.780 | 970,000 | +20,000 | 0.24% | 756,600 |
| 2018-07-18 | 2018-07-16 | 0.445 | 950,000 | +50,000 | 0.24% | 422,750 |
| 2018-06-21 | 2018-06-19 | 0.510 | 900,000 | +50,000 | 0.22% | 459,000 |
| 2018-06-19 | 2018-06-14 | 0.550 | 850,000 | +50,000 | 0.21% | 467,500 |
| 2018-06-13 | 2018-06-11 | 0.600 | 800,000 | -20,000 | 0.20% | 480,000 |
| 2018-06-12 | 2018-06-08 | 0.610 | 820,000 | +20,000 | 0.21% | 500,200 |
| 2018-06-07 | 2018-06-05 | 0.630 | 800,000 | +10,000 | 0.20% | 504,000 |
| 2018-06-05 | 2018-06-01 | 0.640 | 790,000 | +50,000 | 0.20% | 505,600 |
| 2018-06-04 | 2018-05-31 | 0.670 | 740,000 | -10,000 | 0.18% | 495,800 |
| 2018-05-18 | 2018-05-16 | 0.700 | 750,000 | -30,000 | 0.19% | 525,000 |
| 2018-05-14 | 2018-05-10 | 0.720 | 780,000 | -20,000 | 0.19% | 561,600 |
| 2018-05-10 | 2018-05-08 | 0.780 | 800,000 | -20,000 | 0.20% | 624,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 820,000 | +80,000 | 0.21% | 680,600 |
| 2018-05-08 | 2018-05-04 | 0.770 | 740,000 | +10,000 | 0.18% | 569,800 |
| 2018-05-07 | 2018-05-03 | 0.700 | 730,000 | -10,000 | 0.18% | 511,000 |
| 2018-05-04 | 2018-05-02 | 0.700 | 740,000 | +30,000 | 0.18% | 518,000 |
| 2018-05-03 | 2018-04-30 | 0.740 | 710,000 | -20,000 | 0.18% | 525,400 |
| 2018-05-02 | 2018-04-27 | 0.760 | 730,000 | +30,000 | 0.18% | 554,800 |
| 2018-04-30 | 2018-04-26 | 0.750 | 700,000 | +20,000 | 0.18% | 525,000 |
| 2018-04-27 | 2018-04-25 | 0.620 | 680,000 | -20,000 | 0.17% | 421,600 |
| 2018-04-26 | 2018-04-24 | 0.700 | 700,000 | -30,000 | 0.18% | 490,000 |
| 2018-04-25 | 2018-04-23 | 0.720 | 730,000 | -80,000 | 0.18% | 525,600 |
| 2018-04-24 | 2018-04-20 | 0.770 | 810,000 | +70,000 | 0.20% | 623,700 |
| 2018-04-23 | 2018-04-19 | 0.870 | 740,000 | -70,000 | 0.18% | 643,800 |
| 2018-04-20 | 2018-04-18 | 0.960 | 810,000 | -40,000 | 0.20% | 777,600 |
| 2018-04-19 | 2018-04-17 | 1.000 | 850,000 | +10,000 | 0.21% | 850,000 |
| 2018-04-17 | 2018-04-13 | 1.320 | 840,000 | +20,000 | 0.21% | 1,108,800 |
| 2018-04-16 | 2018-04-12 | 1.580 | 820,000 | +590,000 | 0.21% | 1,295,600 |
| 2018-04-10 | 2018-04-06 | 1.990 | 230,000 | -10,000 | 0.06% | 457,700 |
| 2018-04-04 | 2018-03-29 | 1.630 | 240,000 | -50,000 | 0.06% | 391,200 |
| 2018-04-03 | 2018-03-28 | 1.650 | 290,000 | -30,000 | 0.07% | 478,500 |
| 2018-03-29 | 2018-03-27 | 1.800 | 320,000 | +30,000 | 0.08% | 576,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 290,000 | +30,000 | 0.07% | 681,500 |
| 2018-03-22 | 2018-03-20 | 2.260 | 260,000 | +40,000 | 0.07% | 587,600 |
| 2018-03-20 | 2018-03-16 | 2.330 | 220,000 | +10,000 | 0.06% | 512,600 |
| 2018-03-19 | 2018-03-15 | 3.920 | 210,000 | -60,000 | 0.05% | 823,200 |
| 2018-03-16 | 2018-03-14 | 4.490 | 270,000 | +10,000 | 0.07% | 1,212,300 |
| 2018-03-15 | 2018-03-13 | 8.000 | 260,000 | -40,000 | 0.07% | 2,080,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 300,000 | +300,000 | 0.07% | 2,397,000 |
| 2017-12-13 | 2017-12-11 | 2.120 | 0 | -10,000 | ||
| 2017-08-29 | 2017-08-25 | 3.010 | 10,000 | -10,000 | 0.00% | 30,100 |
| 2017-08-28 | 2017-08-24 | 2.860 | 20,000 | +20,000 | 0.01% | 57,200 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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