History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 780,000 | +0 | 0.10% | 28,080 |
| 2025-10-13 | 2025-10-09 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-10-10 | 2025-10-08 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-10-09 | 2025-10-06 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-10-08 | 2025-10-03 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-10-06 | 2025-10-02 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-10-03 | 2025-09-30 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-10-02 | 2025-09-29 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-30 | 2025-09-26 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-29 | 2025-09-25 | 0.036 | 780,000 | +0 | 0.10% | 28,080 |
| 2025-09-26 | 2025-09-24 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-25 | 2025-09-23 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-24 | 2025-09-22 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-23 | 2025-09-19 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-22 | 2025-09-18 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-19 | 2025-09-17 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-18 | 2025-09-16 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-17 | 2025-09-15 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-16 | 2025-09-12 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-09-15 | 2025-09-11 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-12 | 2025-09-10 | 0.035 | 780,000 | +0 | 0.10% | 27,300 |
| 2025-09-11 | 2025-09-09 | 0.035 | 780,000 | +0 | 0.10% | 27,300 |
| 2025-09-10 | 2025-09-08 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-09 | 2025-09-05 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-08 | 2025-09-04 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-05 | 2025-09-03 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-04 | 2025-09-02 | 0.037 | 780,000 | +0 | 0.10% | 28,860 |
| 2025-09-03 | 2025-09-01 | 0.035 | 780,000 | +0 | 0.10% | 27,300 |
| 2025-09-02 | 2025-08-29 | 0.034 | 780,000 | +0 | 0.10% | 26,520 |
| 2025-09-01 | 2025-08-28 | 0.038 | 780,000 | +0 | 0.10% | 29,640 |
| 2025-08-29 | 2025-08-27 | 0.039 | 780,000 | +0 | 0.10% | 30,420 |
| 2025-08-28 | 2025-08-26 | 0.040 | 780,000 | +0 | 0.10% | 31,200 |
| 2025-08-27 | 2025-08-25 | 0.039 | 780,000 | +0 | 0.10% | 30,420 |
| 2025-08-26 | 2025-08-22 | 0.040 | 780,000 | +0 | 0.10% | 31,200 |
| 2025-08-25 | 2025-08-21 | 0.036 | 780,000 | +0 | 0.10% | 28,080 |
| 2025-08-22 | 2025-08-20 | 0.034 | 780,000 | +0 | 0.10% | 26,520 |
| 2025-08-21 | 2025-08-19 | 0.035 | 780,000 | +0 | 0.11% | 27,300 |
| 2025-08-20 | 2025-08-18 | 0.036 | 780,000 | +0 | 0.11% | 28,080 |
| 2025-08-19 | 2025-08-15 | 0.036 | 780,000 | +0 | 0.11% | 28,080 |
| 2025-08-18 | 2025-08-14 | 0.033 | 780,000 | +0 | 0.11% | 25,740 |
| 2025-08-15 | 2025-08-13 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-08-14 | 2025-08-12 | 0.035 | 780,000 | +0 | 0.11% | 27,300 |
| 2025-08-13 | 2025-08-11 | 0.035 | 780,000 | +0 | 0.11% | 27,300 |
| 2025-08-12 | 2025-08-08 | 0.037 | 780,000 | +0 | 0.11% | 28,860 |
| 2025-08-11 | 2025-08-07 | 0.033 | 780,000 | +0 | 0.11% | 25,740 |
| 2025-08-08 | 2025-08-06 | 0.036 | 780,000 | +0 | 0.11% | 28,080 |
| 2025-08-07 | 2025-08-05 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-08-06 | 2025-08-04 | 0.035 | 780,000 | +0 | 0.11% | 27,300 |
| 2025-08-05 | 2025-08-01 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-08-04 | 2025-07-31 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-08-01 | 2025-07-30 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-07-31 | 2025-07-29 | 0.033 | 780,000 | +0 | 0.11% | 25,740 |
| 2025-07-30 | 2025-07-28 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-07-29 | 2025-07-25 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-07-28 | 2025-07-24 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-07-25 | 2025-07-23 | 0.033 | 780,000 | +0 | 0.11% | 25,740 |
| 2025-07-24 | 2025-07-22 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-07-23 | 2025-07-21 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-07-22 | 2025-07-18 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-07-21 | 2025-07-17 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-07-18 | 2025-07-16 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-07-17 | 2025-07-15 | 0.034 | 780,000 | +0 | 0.11% | 26,520 |
| 2025-07-16 | 2025-07-14 | 0.032 | 780,000 | +0 | 0.11% | 24,960 |
| 2025-07-15 | 2025-07-11 | 0.032 | 780,000 | +5,000 | 0.11% | 24,960 |
| 2025-05-29 | 2025-05-27 | 0.030 | 775,000 | -50,000 | 0.11% | 23,250 |
| 2025-05-28 | 2025-05-26 | 0.028 | 825,000 | +50,000 | 0.12% | 23,100 |
| 2025-02-27 | 2025-02-25 | 0.037 | 775,000 | -35,000 | 0.11% | 28,675 |
| 2024-11-15 | 2024-11-13 | 0.033 | 810,000 | -100,000 | 0.12% | 26,730 |
| 2024-10-16 | 2024-10-14 | 0.039 | 910,000 | -100,000 | 0.13% | 35,490 |
| 2024-10-04 | 2024-10-02 | 0.035 | 1,010,000 | -235,000 | 0.15% | 35,350 |
| 2024-10-02 | 2024-09-27 | 0.037 | 1,245,000 | +100,000 | 0.18% | 46,065 |
| 2024-02-23 | 2024-02-21 | 0.052 | 1,145,000 | +100,000 | 0.17% | 59,540 |
| 2023-09-15 | 2023-09-13 | 0.072 | 1,045,000 | -3,000,000 | 0.15% | 75,240 |
| 2023-08-31 | 2023-08-29 | 0.073 | 4,045,000 | +3,000,000 | 0.59% | 295,285 |
| 2023-08-17 | 2023-08-15 | 0.102 | 1,045,000 | -4,310,000 | 0.15% | 106,590 |
| 2023-08-15 | 2023-08-11 | 0.116 | 5,355,000 | -100,000 | 0.79% | 621,180 |
| 2023-08-07 | 2023-08-03 | 0.116 | 5,455,000 | -50,000 | 0.80% | 632,780 |
| 2023-08-02 | 2023-07-31 | 0.117 | 5,505,000 | +800,000 | 0.81% | 644,085 |
| 2023-08-01 | 2023-07-28 | 0.121 | 4,705,000 | +100,000 | 0.69% | 569,305 |
| 2023-07-31 | 2023-07-27 | 0.120 | 4,605,000 | +180,000 | 0.68% | 552,600 |
| 2023-07-21 | 2023-07-19 | 0.119 | 4,425,000 | +500,000 | 0.65% | 526,575 |
| 2023-07-20 | 2023-07-18 | 0.120 | 3,925,000 | -1,400,000 | 0.58% | 471,000 |
| 2023-07-19 | 2023-07-14 | 0.130 | 5,325,000 | +410,000 | 0.78% | 692,250 |
| 2023-07-18 | 2023-07-13 | 0.132 | 4,915,000 | +2,150,000 | 0.72% | 648,780 |
| 2023-07-06 | 2023-07-04 | 0.136 | 2,765,000 | +1,900,000 | 0.41% | 376,040 |
| 2023-05-15 | 2023-05-11 | 0.130 | 865,000 | -180,000 | 0.15% | 112,450 |
| 2023-03-07 | 2023-03-03 | 0.140 | 1,045,000 | -1,080,000 | 0.18% | 146,300 |
| 2023-03-06 | 2023-03-02 | 0.146 | 2,125,000 | -2,125,000 | 0.37% | 310,250 |
| 2023-03-03 | 2023-03-01 | 0.153 | 4,250,000 | -3,795,000 | 0.75% | 650,250 |
| 2023-02-27 | 2023-02-23 | 0.154 | 8,045,000 | +7,000,000 | 1.42% | 1,238,930 |
| 2023-02-24 | 2023-02-22 | 0.150 | 1,045,000 | -100,000 | 0.18% | 156,750 |
| 2023-02-08 | 2023-02-06 | 0.153 | 1,145,000 | +100,000 | 0.20% | 175,185 |
| 2023-01-13 | 2023-01-11 | 0.159 | 1,045,000 | +15,000 | 0.18% | 166,155 |
| 2023-01-12 | 2023-01-10 | 0.165 | 1,030,000 | +500,000 | 0.18% | 169,950 |
| 2022-12-30 | 2022-12-28 | 0.162 | 530,000 | -700,000 | 0.09% | 85,860 |
| 2022-12-29 | 2022-12-23 | 0.164 | 1,230,000 | +1,200,000 | 0.22% | 201,720 |
| 2022-12-21 | 2022-12-19 | 0.158 | 30,000 | -230,000 | 0.01% | 4,740 |
| 2022-12-19 | 2022-12-15 | 0.151 | 260,000 | -1,600,000 | 0.05% | 39,260 |
| 2022-12-16 | 2022-12-14 | 0.183 | 1,860,000 | -3,895,000 | 0.33% | 340,380 |
| 2022-12-15 | 2022-12-13 | 0.182 | 5,755,000 | -4,040,000 | 1.01% | 1,047,410 |
| 2022-12-14 | 2022-12-12 | 0.178 | 9,795,000 | +1,060,000 | 1.72% | 1,743,510 |
| 2022-12-13 | 2022-12-09 | 0.179 | 8,735,000 | -1,570,000 | 1.54% | 1,563,565 |
| 2022-12-12 | 2022-12-08 | 0.180 | 10,305,000 | +2,005,000 | 1.81% | 1,854,900 |
| 2022-12-09 | 2022-12-07 | 0.170 | 8,300,000 | +2,555,000 | 1.46% | 1,411,000 |
| 2022-12-08 | 2022-12-06 | 0.158 | 5,745,000 | +530,000 | 1.01% | 907,710 |
| 2022-12-07 | 2022-12-05 | 0.151 | 5,215,000 | +155,000 | 0.92% | 787,465 |
| 2022-12-02 | 2022-11-30 | 0.151 | 5,060,000 | -400,000 | 0.89% | 764,060 |
| 2022-11-30 | 2022-11-28 | 0.150 | 5,460,000 | +60,000 | 0.96% | 819,000 |
| 2022-11-29 | 2022-11-25 | 0.152 | 5,400,000 | +2,000,000 | 0.95% | 820,800 |
| 2022-11-28 | 2022-11-24 | 0.151 | 3,400,000 | +3,000,000 | 0.60% | 513,400 |
| 2022-11-24 | 2022-11-22 | 0.160 | 400,000 | +120,000 | 0.07% | 64,000 |
| 2022-11-23 | 2022-11-21 | 0.158 | 280,000 | +120,000 | 0.05% | 44,240 |
| 2022-11-22 | 2022-11-18 | 0.163 | 160,000 | +150,000 | 0.03% | 26,080 |
| 2022-10-10 | 2022-10-06 | 0.170 | 10,000 | -10,000 | 0.00% | 1,700 |
| 2022-09-29 | 2022-09-27 | 0.161 | 20,000 | -155,000 | 0.00% | 3,220 |
| 2022-09-28 | 2022-09-26 | 0.177 | 175,000 | -155,000 | 0.04% | 30,975 |
| 2022-09-27 | 2022-09-23 | 0.187 | 330,000 | -280,000 | 0.07% | 61,710 |
| 2022-09-23 | 2022-09-21 | 0.170 | 610,000 | +500,000 | 0.13% | 103,700 |
| 2022-09-22 | 2022-09-20 | 0.168 | 110,000 | -400,000 | 0.02% | 18,480 |
| 2022-09-21 | 2022-09-19 | 0.155 | 510,000 | +500,000 | 0.11% | 79,050 |
| 2022-09-15 | 2022-09-13 | 0.178 | 10,000 | -40,000 | 0.00% | 1,780 |
| 2022-09-14 | 2022-09-09 | 0.179 | 50,000 | +40,000 | 0.01% | 8,950 |
| 2022-09-05 | 2022-09-01 | 0.190 | 10,000 | -60,000 | 0.00% | 1,900 |
| 2022-08-31 | 2022-08-29 | 0.395 | 70,000 | -100,000 | 0.01% | 27,650 |
| 2022-08-30 | 2022-08-26 | 0.385 | 170,000 | -100,000 | 0.04% | 65,450 |
| 2022-08-29 | 2022-08-25 | 0.325 | 270,000 | -3,285,000 | 0.06% | 87,750 |
| 2022-08-26 | 2022-08-24 | 0.335 | 3,555,000 | -210,000 | 0.74% | 1,190,925 |
| 2022-08-24 | 2022-08-22 | 0.340 | 3,765,000 | -50,000 | 0.78% | 1,280,100 |
| 2022-08-23 | 2022-08-19 | 0.330 | 3,815,000 | -55,000 | 0.79% | 1,258,950 |
| 2022-08-19 | 2022-08-17 | 0.340 | 3,870,000 | -705,000 | 0.81% | 1,315,800 |
| 2022-08-17 | 2022-08-15 | 0.350 | 4,575,000 | -695,000 | 0.95% | 1,601,250 |
| 2022-08-11 | 2022-08-09 | 0.370 | 5,270,000 | +1,050,000 | 1.10% | 1,949,900 |
| 2022-08-10 | 2022-08-08 | 0.445 | 4,220,000 | +4,150,000 | 0.88% | 1,877,900 |
| 2022-05-31 | 2022-05-27 | 0.450 | 70,000 | -50,000 | 0.01% | 31,500 |
| 2022-05-30 | 2022-05-26 | 0.455 | 120,000 | +50,000 | 0.03% | 54,600 |
| 2022-05-11 | 2022-05-06 | 0.465 | 70,000 | +10,000 | 0.02% | 32,550 |
| 2021-03-08 | 2021-03-04 | 0.500 | 60,000 | -25,000 | 0.01% | 30,000 |
| 2021-02-19 | 2021-02-17 | 0.530 | 85,000 | +60,000 | 0.02% | 45,050 |
| 2020-11-10 | 2020-11-06 | 0.260 | 25,000 | -365,000 | 0.01% | 6,500 |
| 2020-11-06 | 2020-11-04 | 0.260 | 390,000 | -360,000 | 0.10% | 101,400 |
| 2020-11-05 | 2020-11-03 | 0.250 | 750,000 | +365,000 | 0.19% | 187,500 |
| 2020-11-03 | 2020-10-30 | 0.255 | 385,000 | +360,000 | 0.10% | 98,175 |
| 2020-11-02 | 2020-10-29 | 0.275 | 25,000 | -30,000 | 0.01% | 6,875 |
| 2020-10-29 | 2020-10-27 | 0.350 | 55,000 | -5,000 | 0.01% | 19,250 |
| 2020-10-28 | 2020-10-23 | 0.400 | 60,000 | +60,000 | 0.01% | 24,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 0 | -60,000 | ||
| 2020-10-23 | 2020-10-21 | 2.690 | 60,000 | -250,000 | 0.01% | 161,400 |
| 2020-10-22 | 2020-10-20 | 2.680 | 310,000 | +310,000 | 0.08% | 830,800 |
| 2020-10-21 | 2020-10-19 | 2.690 | 0 | -295,000 | ||
| 2020-10-20 | 2020-10-16 | 2.680 | 295,000 | -150,000 | 0.07% | 790,600 |
| 2020-10-19 | 2020-10-15 | 2.700 | 445,000 | +145,000 | 0.11% | 1,201,500 |
| 2020-10-16 | 2020-10-14 | 2.570 | 300,000 | +240,000 | 0.07% | 771,000 |
| 2020-10-15 | 2020-10-12 | 2.590 | 60,000 | -130,000 | 0.01% | 155,400 |
| 2020-10-14 | 2020-10-09 | 2.740 | 190,000 | -100,000 | 0.05% | 520,600 |
| 2020-10-12 | 2020-10-08 | 2.740 | 290,000 | -125,000 | 0.07% | 794,600 |
| 2020-10-09 | 2020-10-07 | 2.690 | 415,000 | +125,000 | 0.10% | 1,116,350 |
| 2020-10-08 | 2020-10-06 | 2.680 | 290,000 | -45,000 | 0.07% | 777,200 |
| 2020-10-06 | 2020-09-30 | 2.800 | 335,000 | +45,000 | 0.08% | 938,000 |
| 2020-10-05 | 2020-09-29 | 2.830 | 290,000 | +230,000 | 0.07% | 820,700 |
| 2020-09-30 | 2020-09-28 | 2.920 | 60,000 | -435,000 | 0.01% | 175,200 |
| 2020-09-29 | 2020-09-25 | 2.980 | 495,000 | +190,000 | 0.12% | 1,475,100 |
| 2020-09-28 | 2020-09-24 | 2.940 | 305,000 | +175,000 | 0.08% | 896,700 |
| 2020-09-25 | 2020-09-23 | 2.760 | 130,000 | +5,000 | 0.03% | 358,800 |
| 2020-09-24 | 2020-09-22 | 3.210 | 125,000 | -80,000 | 0.03% | 401,250 |
| 2020-09-23 | 2020-09-21 | 3.220 | 205,000 | -35,000 | 0.05% | 660,100 |
| 2020-09-22 | 2020-09-18 | 3.390 | 240,000 | -5,000 | 0.06% | 813,600 |
| 2020-09-18 | 2020-09-16 | 3.360 | 245,000 | +30,000 | 0.06% | 823,200 |
| 2020-09-17 | 2020-09-15 | 3.300 | 215,000 | +25,000 | 0.05% | 709,500 |
| 2020-09-16 | 2020-09-14 | 3.770 | 190,000 | -5,000 | 0.05% | 716,300 |
| 2020-09-15 | 2020-09-11 | 3.810 | 195,000 | -55,000 | 0.05% | 742,950 |
| 2020-09-14 | 2020-09-10 | 3.780 | 250,000 | -15,000 | 0.06% | 945,000 |
| 2020-09-11 | 2020-09-09 | 3.880 | 265,000 | +65,000 | 0.07% | 1,028,200 |
| 2020-09-10 | 2020-09-08 | 3.780 | 200,000 | -80,000 | 0.05% | 756,000 |
| 2020-09-08 | 2020-09-04 | 3.460 | 280,000 | +210,000 | 0.07% | 968,800 |
| 2020-09-07 | 2020-09-03 | 3.380 | 70,000 | -200,000 | 0.02% | 236,600 |
| 2020-09-04 | 2020-09-02 | 3.240 | 270,000 | -145,000 | 0.07% | 874,800 |
| 2020-09-02 | 2020-08-31 | 3.080 | 415,000 | +265,000 | 0.10% | 1,278,200 |
| 2020-09-01 | 2020-08-28 | 3.010 | 150,000 | +70,000 | 0.04% | 451,500 |
| 2020-08-31 | 2020-08-27 | 2.900 | 80,000 | -225,000 | 0.02% | 232,000 |
| 2020-08-28 | 2020-08-26 | 2.810 | 305,000 | +20,000 | 0.08% | 857,050 |
| 2020-08-27 | 2020-08-25 | 2.600 | 285,000 | +30,000 | 0.07% | 741,000 |
| 2020-08-26 | 2020-08-24 | 2.530 | 255,000 | +150,000 | 0.06% | 645,150 |
| 2020-08-25 | 2020-08-21 | 2.420 | 105,000 | -145,000 | 0.03% | 254,100 |
| 2020-08-24 | 2020-08-20 | 2.180 | 250,000 | -110,000 | 0.06% | 545,000 |
| 2020-08-21 | 2020-08-19 | 2.050 | 360,000 | -20,000 | 0.09% | 738,000 |
| 2020-08-20 | 2020-08-18 | 1.770 | 380,000 | +250,000 | 0.10% | 672,600 |
| 2020-08-19 | 2020-08-17 | 1.550 | 130,000 | -70,000 | 0.03% | 201,500 |
| 2020-08-18 | 2020-08-14 | 1.500 | 200,000 | -50,000 | 0.05% | 300,000 |
| 2020-08-17 | 2020-08-13 | 1.480 | 250,000 | -80,000 | 0.06% | 370,000 |
| 2020-08-14 | 2020-08-12 | 1.440 | 330,000 | +180,000 | 0.08% | 475,200 |
| 2020-08-13 | 2020-08-11 | 1.380 | 150,000 | +50,000 | 0.04% | 207,000 |
| 2020-08-12 | 2020-08-10 | 1.370 | 100,000 | +100,000 | 0.03% | 137,000 |
| 2020-08-10 | 2020-08-06 | 1.340 | 0 | -150,000 | ||
| 2020-08-07 | 2020-08-05 | 1.370 | 150,000 | -130,000 | 0.04% | 205,500 |
| 2020-08-06 | 2020-08-04 | 1.320 | 280,000 | +45,000 | 0.07% | 369,600 |
| 2020-08-04 | 2020-07-31 | 1.320 | 235,000 | +130,000 | 0.06% | 310,200 |
| 2020-08-03 | 2020-07-30 | 1.330 | 105,000 | +105,000 | 0.03% | 139,650 |
| 2020-07-31 | 2020-07-29 | 1.330 | 0 | -410,000 | ||
| 2020-07-30 | 2020-07-28 | 1.330 | 410,000 | +135,000 | 0.10% | 545,300 |
| 2020-07-29 | 2020-07-27 | 1.330 | 275,000 | +50,000 | 0.07% | 365,750 |
| 2020-07-28 | 2020-07-24 | 1.350 | 225,000 | +5,000 | 0.06% | 303,750 |
| 2020-07-27 | 2020-07-23 | 1.340 | 220,000 | -195,000 | 0.06% | 294,800 |
| 2020-07-24 | 2020-07-22 | 1.350 | 415,000 | -260,000 | 0.10% | 560,250 |
| 2020-07-23 | 2020-07-21 | 1.330 | 675,000 | -10,000 | 0.17% | 897,750 |
| 2020-07-22 | 2020-07-20 | 1.290 | 685,000 | +295,000 | 0.17% | 883,650 |
| 2020-07-21 | 2020-07-17 | 1.270 | 390,000 | +270,000 | 0.10% | 495,300 |
| 2020-07-20 | 2020-07-16 | 1.270 | 120,000 | -345,000 | 0.03% | 152,400 |
| 2020-07-16 | 2020-07-14 | 1.280 | 465,000 | +5,000 | 0.12% | 595,200 |
| 2020-07-15 | 2020-07-13 | 1.300 | 460,000 | +340,000 | 0.11% | 598,000 |
| 2020-07-14 | 2020-07-10 | 1.280 | 120,000 | -270,000 | 0.03% | 153,600 |
| 2020-07-10 | 2020-07-08 | 1.280 | 390,000 | -405,000 | 0.10% | 499,200 |
| 2020-07-09 | 2020-07-07 | 1.140 | 795,000 | +795,000 | 0.20% | 906,300 |
| 2020-07-08 | 2020-07-06 | 1.160 | 0 | -110,000 | ||
| 2020-07-07 | 2020-07-03 | 1.240 | 110,000 | +50,000 | 0.03% | 136,400 |
| 2020-07-02 | 2020-06-29 | 1.220 | 60,000 | +60,000 | 0.01% | 73,200 |
| 2020-06-30 | 2020-06-26 | 1.210 | 0 | -50,000 | ||
| 2020-06-29 | 2020-06-24 | 1.230 | 50,000 | +50,000 | 0.01% | 61,500 |
| 2020-06-26 | 2020-06-23 | 1.260 | 0 | -370,000 | ||
| 2020-06-24 | 2020-06-22 | 1.210 | 370,000 | +370,000 | 0.09% | 447,700 |
| 2020-06-23 | 2020-06-19 | 1.520 | 0 | -255,000 | ||
| 2020-06-22 | 2020-06-18 | 1.430 | 255,000 | +70,000 | 0.06% | 364,650 |
| 2020-06-19 | 2020-06-17 | 1.380 | 185,000 | -20,000 | 0.05% | 255,300 |
| 2020-06-18 | 2020-06-16 | 1.300 | 205,000 | +205,000 | 0.05% | 266,500 |
| 2020-03-11 | 2020-03-09 | 1.430 | 0 | -70,000 | ||
| 2020-03-09 | 2020-03-05 | 1.410 | 70,000 | +70,000 | 0.02% | 98,700 |
| 2020-02-27 | 2020-02-25 | 1.440 | 0 | -5,000 | ||
| 2020-02-26 | 2020-02-24 | 1.440 | 5,000 | +5,000 | 0.00% | 7,200 |
| 2020-01-23 | 2020-01-21 | 1.330 | 0 | -80,000 | ||
| 2020-01-20 | 2020-01-16 | 1.280 | 80,000 | +80,000 | 0.02% | 102,400 |
| 2020-01-10 | 2020-01-08 | 1.140 | 0 | -100,000 | ||
| 2020-01-09 | 2020-01-07 | 1.120 | 100,000 | +100,000 | 0.03% | 112,000 |
| 2019-12-17 | 2019-12-13 | 0.980 | 0 | -110,000 | ||
| 2019-12-16 | 2019-12-12 | 0.980 | 110,000 | +110,000 | 0.03% | 107,800 |
| 2019-09-12 | 2019-09-10 | 0.400 | 0 | -85,000 | ||
| 2019-08-30 | 2019-08-28 | 0.480 | 85,000 | -25,000 | 0.02% | 40,800 |
| 2019-08-29 | 2019-08-27 | 0.495 | 110,000 | +110,000 | 0.03% | 54,450 |
| 2017-05-05 | 2017-05-02 | 0.961 | 0 | -93,671 | ||
| 2017-04-20 | 2017-04-18 | 0.961 | 93,671 | -93,671 | 0.03% | 90,000 |
| 2017-04-18 | 2017-04-12 | 1.014 | 187,342 | -135,823 | 0.05% | 190,000 |
| 2017-04-05 | 2017-03-31 | 1.025 | 323,165 | +79,621 | 0.09% | 331,200 |
| 2017-04-03 | 2017-03-30 | 1.025 | 243,544 | -187,342 | 0.06% | 249,600 |
| 2017-03-31 | 2017-03-29 | 1.014 | 430,886 | +46,835 | 0.11% | 437,000 |
| 2017-03-30 | 2017-03-28 | 0.971 | 384,051 | +93,671 | 0.10% | 373,100 |
| 2017-03-27 | 2017-03-23 | 0.961 | 290,380 | +140,507 | 0.08% | 279,000 |
| 2017-03-22 | 2017-03-20 | 0.875 | 149,873 | +46,835 | 0.04% | 131,200 |
| 2017-03-17 | 2017-03-15 | 0.854 | 103,038 | +28,101 | 0.03% | 88,000 |
| 2017-03-16 | 2017-03-14 | 0.843 | 74,937 | -79,620 | 0.02% | 63,200 |
| 2017-03-15 | 2017-03-13 | 0.843 | 154,557 | -70,253 | 0.04% | 130,350 |
| 2017-03-14 | 2017-03-10 | 0.833 | 224,810 | +121,772 | 0.06% | 187,200 |
| 2017-03-13 | 2017-03-09 | 0.854 | 103,038 | +65,570 | 0.03% | 88,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 37,468 | +9,367 | 0.01% | 30,800 |
| 2017-03-09 | 2017-03-07 | 0.747 | 28,101 | +28,101 | 0.01% | 21,000 |
| 2017-02-10 | 2017-02-08 | 0.737 | 0 | -18,734 | ||
| 2017-02-06 | 2017-02-02 | 0.598 | 18,734 | -74,937 | 0.00% | 11,200 |
| 2017-01-26 | 2017-01-24 | 0.619 | 93,671 | -93,671 | 0.03% | 58,000 |
| 2017-01-25 | 2017-01-23 | 0.630 | 187,342 | +93,671 | 0.05% | 118,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 93,671 | -168,607 | 0.03% | 59,000 |
| 2017-01-19 | 2017-01-17 | 0.705 | 262,278 | +168,607 | 0.07% | 184,800 |
| 2017-01-18 | 2017-01-16 | 0.694 | 93,671 | -299,747 | 0.03% | 65,000 |
| 2017-01-17 | 2017-01-13 | 0.929 | 393,418 | -1,011,645 | 0.11% | 365,400 |
| 2017-01-16 | 2017-01-12 | 0.971 | 1,405,063 | 0.37% | 1,365,000 |
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