History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 1,260,000 | +0 | 0.11% | 129,780 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,260,000 | +0 | 0.11% | 139,860 |
| 2025-10-10 | 2025-10-08 | 0.109 | 1,260,000 | +0 | 0.11% | 137,340 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,260,000 | +0 | 0.11% | 138,600 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,260,000 | +0 | 0.11% | 127,260 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,260,000 | +0 | 0.11% | 128,520 |
| 2025-10-03 | 2025-09-30 | 0.097 | 1,260,000 | +0 | 0.11% | 122,220 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,260,000 | +0 | 0.11% | 114,660 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,260,000 | +0 | 0.11% | 113,400 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,260,000 | +0 | 0.11% | 119,700 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,260,000 | +0 | 0.11% | 120,960 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,260,000 | +0 | 0.11% | 123,480 |
| 2025-09-24 | 2025-09-22 | 0.104 | 1,260,000 | +0 | 0.11% | 131,040 |
| 2025-09-23 | 2025-09-19 | 0.104 | 1,260,000 | +0 | 0.11% | 131,040 |
| 2025-09-22 | 2025-09-18 | 0.104 | 1,260,000 | +0 | 0.11% | 131,040 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,260,000 | +0 | 0.11% | 132,300 |
| 2025-09-18 | 2025-09-16 | 0.106 | 1,260,000 | +0 | 0.11% | 133,560 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,260,000 | +0 | 0.11% | 138,600 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,260,000 | +0 | 0.11% | 138,600 |
| 2025-09-15 | 2025-09-11 | 0.111 | 1,260,000 | +0 | 0.11% | 139,860 |
| 2025-09-12 | 2025-09-10 | 0.107 | 1,260,000 | +0 | 0.11% | 134,820 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,260,000 | +0 | 0.11% | 129,780 |
| 2025-09-10 | 2025-09-08 | 0.104 | 1,260,000 | +0 | 0.11% | 131,040 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,260,000 | +0 | 0.11% | 132,300 |
| 2025-09-08 | 2025-09-04 | 0.104 | 1,260,000 | +0 | 0.11% | 131,040 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,260,000 | +0 | 0.11% | 132,300 |
| 2025-09-04 | 2025-09-02 | 0.104 | 1,260,000 | +0 | 0.11% | 131,040 |
| 2025-09-03 | 2025-09-01 | 0.112 | 1,260,000 | +0 | 0.11% | 141,120 |
| 2025-09-02 | 2025-08-29 | 0.113 | 1,260,000 | +0 | 0.11% | 142,380 |
| 2025-09-01 | 2025-08-28 | 0.114 | 1,260,000 | +0 | 0.11% | 143,640 |
| 2025-08-29 | 2025-08-27 | 0.117 | 1,260,000 | +0 | 0.11% | 147,420 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,260,000 | +0 | 0.11% | 151,200 |
| 2025-08-27 | 2025-08-25 | 0.123 | 1,260,000 | +0 | 0.11% | 154,980 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,260,000 | +0 | 0.11% | 156,240 |
| 2025-08-25 | 2025-08-21 | 0.119 | 1,260,000 | +0 | 0.11% | 149,940 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,260,000 | +0 | 0.11% | 142,380 |
| 2025-08-21 | 2025-08-19 | 0.116 | 1,260,000 | +0 | 0.11% | 146,160 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1,260,000 | +0 | 0.11% | 143,640 |
| 2025-08-19 | 2025-08-15 | 0.119 | 1,260,000 | +0 | 0.11% | 149,940 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,260,000 | +0 | 0.11% | 153,720 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,260,000 | +0 | 0.11% | 148,680 |
| 2025-08-14 | 2025-08-12 | 0.113 | 1,260,000 | +0 | 0.11% | 142,380 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,260,000 | +0 | 0.11% | 151,200 |
| 2025-08-12 | 2025-08-08 | 0.105 | 1,260,000 | +0 | 0.11% | 132,300 |
| 2025-08-11 | 2025-08-07 | 0.100 | 1,260,000 | +0 | 0.11% | 126,000 |
| 2025-08-08 | 2025-08-06 | 0.102 | 1,260,000 | +0 | 0.11% | 128,520 |
| 2025-08-07 | 2025-08-05 | 0.105 | 1,260,000 | +0 | 0.11% | 132,300 |
| 2025-08-06 | 2025-08-04 | 0.098 | 1,260,000 | +0 | 0.11% | 123,480 |
| 2025-08-05 | 2025-08-01 | 0.102 | 1,260,000 | +0 | 0.11% | 128,520 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,260,000 | +0 | 0.11% | 138,600 |
| 2025-08-01 | 2025-07-30 | 0.113 | 1,260,000 | +0 | 0.11% | 142,380 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,260,000 | +0 | 0.11% | 144,900 |
| 2025-07-30 | 2025-07-28 | 0.118 | 1,260,000 | +0 | 0.11% | 148,680 |
| 2025-07-29 | 2025-07-25 | 0.112 | 1,260,000 | +0 | 0.11% | 141,120 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,260,000 | +0 | 0.11% | 139,860 |
| 2025-07-25 | 2025-07-23 | 0.117 | 1,260,000 | +0 | 0.11% | 147,420 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,260,000 | +0 | 0.11% | 151,200 |
| 2025-07-23 | 2025-07-21 | 0.123 | 1,260,000 | +0 | 0.11% | 154,980 |
| 2025-07-22 | 2025-07-18 | 0.135 | 1,260,000 | +0 | 0.11% | 170,100 |
| 2025-07-21 | 2025-07-17 | 0.130 | 1,260,000 | +0 | 0.11% | 163,800 |
| 2025-07-18 | 2025-07-16 | 0.128 | 1,260,000 | +0 | 0.11% | 161,280 |
| 2025-07-17 | 2025-07-15 | 0.123 | 1,260,000 | +0 | 0.11% | 154,980 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,260,000 | +0 | 0.11% | 170,100 |
| 2025-07-15 | 2025-07-11 | 0.100 | 1,260,000 | +0 | 0.11% | 126,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 1,260,000 | +0 | 0.11% | 115,920 |
| 2025-07-11 | 2025-07-09 | 0.088 | 1,260,000 | +0 | 0.11% | 110,880 |
| 2025-07-10 | 2025-07-08 | 0.091 | 1,260,000 | +0 | 0.11% | 114,660 |
| 2025-07-09 | 2025-07-07 | 0.085 | 1,260,000 | +0 | 0.11% | 107,100 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,260,000 | +0 | 0.11% | 109,620 |
| 2025-07-07 | 2025-07-03 | 0.088 | 1,260,000 | +0 | 0.11% | 110,880 |
| 2025-07-04 | 2025-07-02 | 0.090 | 1,260,000 | +0 | 0.11% | 113,400 |
| 2025-07-03 | 2025-06-30 | 0.087 | 1,260,000 | +0 | 0.11% | 109,620 |
| 2025-07-02 | 2025-06-27 | 0.082 | 1,260,000 | +0 | 0.11% | 103,320 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,260,000 | +0 | 0.11% | 107,100 |
| 2025-06-27 | 2025-06-25 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-06-26 | 2025-06-24 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-06-25 | 2025-06-23 | 0.071 | 1,260,000 | +0 | 0.11% | 89,460 |
| 2025-06-24 | 2025-06-20 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-06-23 | 2025-06-19 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-06-20 | 2025-06-18 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-06-19 | 2025-06-17 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-06-18 | 2025-06-16 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-06-17 | 2025-06-13 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-06-16 | 2025-06-12 | 0.077 | 1,260,000 | +0 | 0.11% | 97,020 |
| 2025-06-13 | 2025-06-11 | 0.084 | 1,260,000 | +0 | 0.11% | 105,840 |
| 2025-06-12 | 2025-06-10 | 0.081 | 1,260,000 | +0 | 0.11% | 102,060 |
| 2025-06-11 | 2025-06-09 | 0.083 | 1,260,000 | +0 | 0.11% | 104,580 |
| 2025-06-10 | 2025-06-06 | 0.090 | 1,260,000 | +0 | 0.11% | 113,400 |
| 2025-06-09 | 2025-06-05 | 0.088 | 1,260,000 | +0 | 0.11% | 110,880 |
| 2025-06-06 | 2025-06-04 | 0.085 | 1,260,000 | +0 | 0.11% | 107,100 |
| 2025-06-05 | 2025-06-03 | 0.086 | 1,260,000 | +0 | 0.11% | 108,360 |
| 2025-06-04 | 2025-06-02 | 0.089 | 1,260,000 | +0 | 0.11% | 112,140 |
| 2025-06-03 | 2025-05-30 | 0.077 | 1,260,000 | +0 | 0.11% | 97,020 |
| 2025-06-02 | 2025-05-29 | 0.082 | 1,260,000 | +0 | 0.11% | 103,320 |
| 2025-05-30 | 2025-05-28 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-05-29 | 2025-05-27 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-05-28 | 2025-05-26 | 0.079 | 1,260,000 | +0 | 0.11% | 99,540 |
| 2025-05-27 | 2025-05-23 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-05-26 | 2025-05-22 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-05-23 | 2025-05-21 | 0.077 | 1,260,000 | +0 | 0.11% | 97,020 |
| 2025-05-22 | 2025-05-20 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-05-21 | 2025-05-19 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-05-20 | 2025-05-16 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-05-19 | 2025-05-15 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-05-16 | 2025-05-14 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-05-15 | 2025-05-13 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-05-14 | 2025-05-12 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-05-13 | 2025-05-09 | 0.080 | 1,260,000 | +0 | 0.11% | 100,800 |
| 2025-05-12 | 2025-05-08 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-05-09 | 2025-05-07 | 0.072 | 1,260,000 | +0 | 0.11% | 90,720 |
| 2025-05-08 | 2025-05-06 | 0.071 | 1,260,000 | +0 | 0.11% | 89,460 |
| 2025-05-07 | 2025-05-02 | 0.072 | 1,260,000 | +0 | 0.11% | 90,720 |
| 2025-05-06 | 2025-04-30 | 0.071 | 1,260,000 | +0 | 0.11% | 89,460 |
| 2025-05-02 | 2025-04-29 | 0.074 | 1,260,000 | +0 | 0.11% | 93,240 |
| 2025-04-30 | 2025-04-28 | 0.071 | 1,260,000 | +0 | 0.11% | 89,460 |
| 2025-04-29 | 2025-04-25 | 0.072 | 1,260,000 | +0 | 0.11% | 90,720 |
| 2025-04-28 | 2025-04-24 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-04-25 | 2025-04-23 | 0.077 | 1,260,000 | +0 | 0.11% | 97,020 |
| 2025-04-24 | 2025-04-22 | 0.072 | 1,260,000 | +0 | 0.11% | 90,720 |
| 2025-04-23 | 2025-04-17 | 0.070 | 1,260,000 | +0 | 0.11% | 88,200 |
| 2025-04-22 | 2025-04-16 | 0.069 | 1,260,000 | +0 | 0.11% | 86,940 |
| 2025-04-17 | 2025-04-15 | 0.069 | 1,260,000 | +0 | 0.11% | 86,940 |
| 2025-04-16 | 2025-04-14 | 0.071 | 1,260,000 | +0 | 0.11% | 89,460 |
| 2025-04-15 | 2025-04-11 | 0.071 | 1,260,000 | +0 | 0.11% | 89,460 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,260,000 | +0 | 0.11% | 90,720 |
| 2025-04-11 | 2025-04-09 | 0.069 | 1,260,000 | +0 | 0.11% | 86,940 |
| 2025-04-10 | 2025-04-08 | 0.070 | 1,260,000 | +0 | 0.11% | 88,200 |
| 2025-04-09 | 2025-04-07 | 0.070 | 1,260,000 | +0 | 0.11% | 88,200 |
| 2025-04-08 | 2025-04-03 | 0.087 | 1,260,000 | +0 | 0.11% | 109,620 |
| 2025-04-07 | 2025-04-02 | 0.088 | 1,260,000 | +0 | 0.11% | 110,880 |
| 2025-04-03 | 2025-04-01 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-04-02 | 2025-03-31 | 0.072 | 1,260,000 | +0 | 0.11% | 90,720 |
| 2025-04-01 | 2025-03-28 | 0.077 | 1,260,000 | +0 | 0.11% | 97,020 |
| 2025-03-31 | 2025-03-27 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-03-28 | 2025-03-26 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-03-27 | 2025-03-25 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-03-26 | 2025-03-24 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-03-25 | 2025-03-21 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-03-24 | 2025-03-20 | 0.077 | 1,260,000 | +0 | 0.11% | 97,020 |
| 2025-03-21 | 2025-03-19 | 0.075 | 1,260,000 | +0 | 0.11% | 94,500 |
| 2025-03-20 | 2025-03-18 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-03-19 | 2025-03-17 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-03-18 | 2025-03-14 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-03-17 | 2025-03-13 | 0.079 | 1,260,000 | +0 | 0.11% | 99,540 |
| 2025-03-14 | 2025-03-12 | 0.078 | 1,260,000 | +0 | 0.11% | 98,280 |
| 2025-03-13 | 2025-03-11 | 0.080 | 1,260,000 | +0 | 0.11% | 100,800 |
| 2025-03-12 | 2025-03-10 | 0.082 | 1,260,000 | +0 | 0.11% | 103,320 |
| 2025-03-11 | 2025-03-07 | 0.083 | 1,260,000 | +0 | 0.11% | 104,580 |
| 2025-03-10 | 2025-03-06 | 0.084 | 1,260,000 | +0 | 0.11% | 105,840 |
| 2025-03-07 | 2025-03-05 | 0.082 | 1,260,000 | +0 | 0.11% | 103,320 |
| 2025-03-06 | 2025-03-04 | 0.083 | 1,260,000 | +0 | 0.11% | 104,580 |
| 2025-03-05 | 2025-03-03 | 0.090 | 1,260,000 | +0 | 0.11% | 113,400 |
| 2025-03-04 | 2025-02-28 | 0.076 | 1,260,000 | +0 | 0.11% | 95,760 |
| 2025-03-03 | 2025-02-27 | 0.079 | 1,260,000 | +0 | 0.11% | 99,540 |
| 2025-02-28 | 2025-02-26 | 0.082 | 1,260,000 | -200,000 | 0.11% | 103,320 |
| 2021-11-05 | 2021-11-03 | 0.222 | 1,460,000 | -45,000 | 0.13% | 324,120 |
| 2021-08-09 | 2021-08-05 | 0.224 | 1,505,000 | -120,000 | 0.14% | 337,120 |
| 2021-03-31 | 2021-03-29 | 0.390 | 1,625,000 | +730,000 | 0.15% | 633,750 |
| 2021-03-30 | 2021-03-26 | 0.425 | 895,000 | -20,000 | 0.08% | 380,375 |
| 2021-03-19 | 2021-03-17 | 0.455 | 915,000 | -35,000 | 0.09% | 416,325 |
| 2021-03-18 | 2021-03-16 | 0.465 | 950,000 | +35,000 | 0.09% | 441,750 |
| 2021-03-12 | 2021-03-10 | 0.500 | 915,000 | -85,000 | 0.09% | 457,500 |
| 2021-02-24 | 2021-02-22 | 0.710 | 1,000,000 | +480,000 | 0.10% | 710,000 |
| 2021-02-22 | 2021-02-18 | 0.680 | 520,000 | +50,000 | 0.05% | 353,600 |
| 2021-02-19 | 2021-02-17 | 0.770 | 470,000 | +130,000 | 0.05% | 361,900 |
| 2021-02-18 | 2021-02-16 | 0.700 | 340,000 | -10,000 | 0.03% | 238,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 350,000 | +10,000 | 0.03% | 203,000 |
| 2021-02-02 | 2021-01-29 | 0.400 | 340,000 | +60,000 | 0.03% | 136,000 |
| 2021-01-18 | 2021-01-14 | 0.590 | 280,000 | -100,000 | 0.03% | 165,200 |
| 2021-01-14 | 2021-01-12 | 0.660 | 380,000 | +200,000 | 0.04% | 250,800 |
| 2021-01-13 | 2021-01-11 | 0.630 | 180,000 | +60,000 | 0.02% | 113,400 |
| 2021-01-12 | 2021-01-08 | 0.750 | 120,000 | -170,000 | 0.01% | 90,000 |
| 2021-01-11 | 2021-01-07 | 0.610 | 290,000 | +90,000 | 0.03% | 176,900 |
| 2021-01-07 | 2021-01-05 | 0.345 | 200,000 | +60,000 | 0.02% | 69,000 |
| 2021-01-06 | 2021-01-04 | 0.320 | 140,000 | -60,000 | 0.01% | 44,800 |
| 2020-11-09 | 2020-11-05 | 0.192 | 200,000 | -20,000 | 0.02% | 38,400 |
| 2020-08-05 | 2020-08-03 | 0.226 | 220,000 | -515,000 | 0.02% | 49,720 |
| 2020-08-03 | 2020-07-30 | 0.232 | 735,000 | -100,000 | 0.07% | 170,520 |
| 2020-05-18 | 2020-05-14 | 0.295 | 835,000 | +60,000 | 0.08% | 246,325 |
| 2020-05-15 | 2020-05-13 | 0.300 | 775,000 | -60,000 | 0.08% | 232,500 |
| 2020-05-14 | 2020-05-12 | 0.285 | 835,000 | -30,000 | 0.08% | 237,975 |
| 2020-05-13 | 2020-05-11 | 0.255 | 865,000 | +110,000 | 0.08% | 220,575 |
| 2020-05-12 | 2020-05-08 | 0.275 | 755,000 | -80,000 | 0.07% | 207,625 |
| 2020-04-09 | 2020-04-07 | 0.255 | 835,000 | -130,000 | 0.08% | 212,925 |
| 2020-04-08 | 2020-04-06 | 0.207 | 965,000 | +80,000 | 0.09% | 199,755 |
| 2020-04-03 | 2020-04-01 | 0.205 | 885,000 | +80,000 | 0.09% | 181,425 |
| 2020-03-25 | 2020-03-23 | 0.205 | 805,000 | -50,000 | 0.08% | 165,025 |
| 2020-03-11 | 2020-03-09 | 0.310 | 855,000 | +130,000 | 0.08% | 265,050 |
| 2020-03-06 | 2020-03-04 | 0.345 | 725,000 | -60,000 | 0.07% | 250,125 |
| 2020-03-05 | 2020-03-03 | 0.330 | 785,000 | +60,000 | 0.08% | 259,050 |
| 2020-03-03 | 2020-02-28 | 0.340 | 725,000 | +60,000 | 0.07% | 246,500 |
| 2020-02-24 | 2020-02-20 | 0.400 | 665,000 | -30,000 | 0.06% | 266,000 |
| 2020-02-20 | 2020-02-18 | 0.380 | 695,000 | -100,000 | 0.07% | 264,100 |
| 2020-02-18 | 2020-02-14 | 0.390 | 795,000 | +30,000 | 0.08% | 310,050 |
| 2020-02-17 | 2020-02-13 | 0.390 | 765,000 | -100,000 | 0.07% | 298,350 |
| 2020-02-14 | 2020-02-12 | 0.370 | 865,000 | +90,000 | 0.08% | 320,050 |
| 2020-02-12 | 2020-02-10 | 0.390 | 775,000 | -120,000 | 0.07% | 302,250 |
| 2020-02-11 | 2020-02-07 | 0.390 | 895,000 | +100,000 | 0.09% | 349,050 |
| 2020-02-04 | 2020-01-31 | 0.350 | 795,000 | -135,000 | 0.08% | 278,250 |
| 2020-02-03 | 2020-01-30 | 0.350 | 930,000 | +30,000 | 0.09% | 325,500 |
| 2020-01-31 | 2020-01-29 | 0.395 | 900,000 | -25,000 | 0.09% | 355,500 |
| 2020-01-29 | 2020-01-22 | 0.425 | 925,000 | +60,000 | 0.09% | 393,125 |
| 2020-01-20 | 2020-01-16 | 0.430 | 865,000 | +35,000 | 0.08% | 371,950 |
| 2020-01-16 | 2020-01-14 | 0.450 | 830,000 | +125,000 | 0.08% | 373,500 |
| 2020-01-15 | 2020-01-13 | 0.445 | 705,000 | -50,000 | 0.07% | 313,725 |
| 2020-01-14 | 2020-01-10 | 0.450 | 755,000 | +90,000 | 0.07% | 339,750 |
| 2020-01-09 | 2020-01-07 | 0.445 | 665,000 | +40,000 | 0.06% | 295,925 |
| 2020-01-03 | 2019-12-31 | 0.470 | 625,000 | +20,000 | 0.06% | 293,750 |
| 2020-01-02 | 2019-12-27 | 0.460 | 605,000 | +20,000 | 0.06% | 278,300 |
| 2019-12-30 | 2019-12-24 | 0.480 | 585,000 | -20,000 | 0.06% | 280,800 |
| 2019-12-27 | 2019-12-20 | 0.475 | 605,000 | +50,000 | 0.06% | 287,375 |
| 2019-12-23 | 2019-12-19 | 0.500 | 555,000 | -20,000 | 0.05% | 277,500 |
| 2019-12-17 | 2019-12-13 | 0.495 | 575,000 | -30,000 | 0.06% | 284,625 |
| 2019-12-16 | 2019-12-12 | 0.495 | 605,000 | +30,000 | 0.06% | 299,475 |
| 2019-12-13 | 2019-12-11 | 0.510 | 575,000 | -20,000 | 0.06% | 293,250 |
| 2019-12-12 | 2019-12-10 | 0.490 | 595,000 | -40,000 | 0.06% | 291,550 |
| 2019-12-11 | 2019-12-09 | 0.500 | 635,000 | +80,000 | 0.06% | 317,500 |
| 2019-11-26 | 2019-11-22 | 0.860 | 555,000 | -50,000 | 0.05% | 477,300 |
| 2019-11-25 | 2019-11-21 | 0.730 | 605,000 | -100,000 | 0.06% | 441,650 |
| 2019-11-18 | 2019-11-14 | 0.740 | 705,000 | +100,000 | 0.07% | 521,700 |
| 2019-11-14 | 2019-11-12 | 0.700 | 605,000 | -100,000 | 0.06% | 423,500 |
| 2019-11-11 | 2019-11-07 | 0.630 | 705,000 | -10,000 | 0.07% | 444,150 |
| 2019-11-07 | 2019-11-05 | 0.560 | 715,000 | -140,000 | 0.07% | 400,400 |
| 2019-10-30 | 2019-10-28 | 0.510 | 855,000 | -80,000 | 0.08% | 436,050 |
| 2019-10-16 | 2019-10-14 | 0.485 | 935,000 | -25,000 | 0.09% | 453,475 |
| 2019-10-15 | 2019-10-11 | 0.490 | 960,000 | +5,000 | 0.09% | 470,400 |
| 2019-10-14 | 2019-10-10 | 0.485 | 955,000 | -50,000 | 0.09% | 463,175 |
| 2019-10-11 | 2019-10-09 | 0.480 | 1,005,000 | +50,000 | 0.10% | 482,400 |
| 2019-10-10 | 2019-10-08 | 0.480 | 955,000 | -50,000 | 0.09% | 458,400 |
| 2019-10-09 | 2019-10-04 | 0.490 | 1,005,000 | +50,000 | 0.10% | 492,450 |
| 2019-10-08 | 2019-10-03 | 0.510 | 955,000 | -10,000 | 0.09% | 487,050 |
| 2019-10-04 | 2019-10-02 | 0.480 | 965,000 | -50,000 | 0.09% | 463,200 |
| 2019-10-03 | 2019-09-30 | 0.485 | 1,015,000 | +50,000 | 0.10% | 492,275 |
| 2019-09-30 | 2019-09-26 | 0.495 | 965,000 | -60,000 | 0.09% | 477,675 |
| 2019-09-27 | 2019-09-25 | 0.490 | 1,025,000 | +100,000 | 0.10% | 502,250 |
| 2019-09-25 | 2019-09-23 | 0.530 | 925,000 | -50,000 | 0.09% | 490,250 |
| 2019-09-20 | 2019-09-18 | 0.560 | 975,000 | +10,000 | 0.09% | 546,000 |
| 2019-09-19 | 2019-09-17 | 0.570 | 965,000 | +10,000 | 0.09% | 550,050 |
| 2019-09-18 | 2019-09-16 | 0.610 | 955,000 | -100,000 | 0.09% | 582,550 |
| 2019-09-13 | 2019-09-11 | 0.550 | 1,055,000 | -10,000 | 0.10% | 580,250 |
| 2019-09-12 | 2019-09-10 | 0.590 | 1,065,000 | +120,000 | 0.10% | 628,350 |
| 2019-09-05 | 2019-09-03 | 0.420 | 945,000 | -300,000 | 0.09% | 396,900 |
| 2019-09-04 | 2019-09-02 | 0.440 | 1,245,000 | -1,450,000 | 0.12% | 547,800 |
| 2019-09-03 | 2019-08-30 | 0.460 | 2,695,000 | +50,000 | 0.26% | 1,239,700 |
| 2019-09-02 | 2019-08-29 | 0.465 | 2,645,000 | +100,000 | 0.26% | 1,229,925 |
| 2019-08-30 | 2019-08-28 | 0.470 | 2,545,000 | -435,000 | 0.25% | 1,196,150 |
| 2019-08-23 | 2019-08-21 | 0.490 | 2,980,000 | -35,000 | 0.29% | 1,460,200 |
| 2019-08-22 | 2019-08-20 | 0.530 | 3,015,000 | +35,000 | 0.29% | 1,597,950 |
| 2019-08-21 | 2019-08-19 | 0.570 | 2,980,000 | -50,000 | 0.29% | 1,698,600 |
| 2019-08-19 | 2019-08-15 | 0.580 | 3,030,000 | -50,000 | 0.29% | 1,757,400 |
| 2019-08-14 | 2019-08-12 | 0.590 | 3,080,000 | -100,000 | 0.30% | 1,817,200 |
| 2019-08-07 | 2019-08-05 | 0.460 | 3,180,000 | -80,000 | 0.31% | 1,462,800 |
| 2019-08-05 | 2019-08-01 | 0.500 | 3,260,000 | -215,000 | 0.32% | 1,630,000 |
| 2019-07-31 | 2019-07-29 | 0.550 | 3,475,000 | +50,000 | 0.34% | 1,911,250 |
| 2019-07-30 | 2019-07-26 | 0.550 | 3,425,000 | -110,000 | 0.33% | 1,883,750 |
| 2019-07-29 | 2019-07-25 | 0.570 | 3,535,000 | +85,000 | 0.34% | 2,014,950 |
| 2019-07-24 | 2019-07-22 | 0.590 | 3,450,000 | -100,000 | 0.33% | 2,035,500 |
| 2019-07-23 | 2019-07-19 | 0.580 | 3,550,000 | +200,000 | 0.34% | 2,059,000 |
| 2019-07-22 | 2019-07-18 | 0.560 | 3,350,000 | +80,000 | 0.32% | 1,876,000 |
| 2019-07-17 | 2019-07-15 | 0.610 | 3,270,000 | +20,000 | 0.32% | 1,994,700 |
| 2019-07-16 | 2019-07-12 | 0.630 | 3,250,000 | +125,000 | 0.31% | 2,047,500 |
| 2019-07-15 | 2019-07-11 | 0.620 | 3,125,000 | -205,000 | 0.30% | 1,937,500 |
| 2019-07-12 | 2019-07-10 | 0.560 | 3,330,000 | -50,000 | 0.32% | 1,864,800 |
| 2019-07-09 | 2019-07-05 | 0.660 | 3,380,000 | +100,000 | 0.33% | 2,230,800 |
| 2019-07-05 | 2019-07-03 | 0.670 | 3,280,000 | +340,000 | 0.32% | 2,197,600 |
| 2019-06-25 | 2019-06-21 | 0.740 | 2,940,000 | -70,000 | 0.28% | 2,175,600 |
| 2019-06-24 | 2019-06-20 | 0.760 | 3,010,000 | +100,000 | 0.29% | 2,287,600 |
| 2019-06-14 | 2019-06-12 | 0.790 | 2,910,000 | +45,000 | 0.28% | 2,298,900 |
| 2019-06-13 | 2019-06-11 | 0.850 | 2,865,000 | -25,000 | 0.28% | 2,435,250 |
| 2019-06-10 | 2019-06-05 | 0.770 | 2,890,000 | +25,000 | 0.28% | 2,225,300 |
| 2019-05-31 | 2019-05-29 | 0.930 | 2,865,000 | -420,000 | 0.28% | 2,664,450 |
| 2019-05-30 | 2019-05-28 | 0.960 | 3,285,000 | -650,000 | 0.32% | 3,153,600 |
| 2019-05-24 | 2019-05-22 | 0.970 | 3,935,000 | -180,000 | 0.38% | 3,816,950 |
| 2019-05-22 | 2019-05-20 | 1.020 | 4,115,000 | -1,995,000 | 0.40% | 4,197,300 |
| 2019-05-21 | 2019-05-17 | 1.120 | 6,110,000 | +45,000 | 0.59% | 6,843,200 |
| 2019-05-17 | 2019-05-15 | 1.190 | 6,065,000 | -40,000 | 0.59% | 7,217,350 |
| 2019-05-16 | 2019-05-14 | 1.140 | 6,105,000 | -5,000 | 0.59% | 6,959,700 |
| 2019-05-15 | 2019-05-10 | 1.120 | 6,110,000 | +50,000 | 0.59% | 6,843,200 |
| 2019-05-14 | 2019-05-09 | 1.100 | 6,060,000 | +5,000 | 0.59% | 6,666,000 |
| 2019-05-09 | 2019-05-07 | 1.230 | 6,055,000 | +50,000 | 0.59% | 7,447,650 |
| 2019-05-08 | 2019-05-06 | 1.280 | 6,005,000 | -355,000 | 0.58% | 7,686,400 |
| 2019-05-03 | 2019-04-30 | 1.070 | 6,360,000 | -2,970,000 | 0.62% | 6,805,200 |
| 2019-05-02 | 2019-04-29 | 1.170 | 9,330,000 | +445,000 | 0.90% | 10,916,100 |
| 2019-04-26 | 2019-04-24 | 1.630 | 8,885,000 | -300,000 | 0.86% | 14,482,550 |
| 2019-04-23 | 2019-04-17 | 1.680 | 9,185,000 | +10,000 | 0.89% | 15,430,800 |
| 2019-04-17 | 2019-04-15 | 1.670 | 9,175,000 | -1,605,000 | 0.89% | 15,322,250 |
| 2019-04-16 | 2019-04-12 | 1.890 | 10,780,000 | +490,000 | 1.04% | 20,374,200 |
| 2019-04-15 | 2019-04-11 | 1.910 | 10,290,000 | +120,000 | 1.00% | 19,653,900 |
| 2019-04-12 | 2019-04-10 | 1.740 | 10,170,000 | +5,820,000 | 0.99% | 17,695,800 |
| 2019-04-11 | 2019-04-09 | 1.420 | 4,350,000 | +1,310,000 | 0.42% | 6,177,000 |
| 2019-04-10 | 2019-04-08 | 1.460 | 3,040,000 | +2,020,000 | 0.29% | 4,438,400 |
| 2019-04-04 | 2019-04-02 | 1.230 | 1,020,000 | +665,000 | 0.10% | 1,254,600 |
| 2019-03-25 | 2019-03-21 | 1.020 | 355,000 | -500,000 | 0.03% | 362,100 |
| 2019-03-22 | 2019-03-20 | 1.100 | 855,000 | -20,000 | 0.08% | 940,500 |
| 2019-03-12 | 2019-03-08 | 1.120 | 875,000 | +500,000 | 0.08% | 980,000 |
| 2019-03-11 | 2019-03-07 | 1.170 | 375,000 | +20,000 | 0.04% | 438,750 |
| 2019-03-08 | 2019-03-06 | 1.540 | 355,000 | -30,000 | 0.03% | 546,700 |
| 2019-03-06 | 2019-03-04 | 1.150 | 385,000 | -10,000 | 0.04% | 442,750 |
| 2018-11-30 | 2018-11-28 | 0.930 | 395,000 | +15,000 | 0.04% | 367,350 |
| 2018-11-26 | 2018-11-22 | 0.900 | 380,000 | +100,000 | 0.04% | 342,000 |
| 2018-11-19 | 2018-11-15 | 1.090 | 280,000 | +50,000 | 0.03% | 305,200 |
| 2018-11-15 | 2018-11-13 | 1.160 | 230,000 | +50,000 | 0.02% | 266,800 |
| 2018-09-26 | 2018-09-21 | 1.160 | 180,000 | +155,000 | 0.02% | 208,800 |
| 2018-08-31 | 2018-08-29 | 1.310 | 25,000 | +25,000 | 0.00% | 32,750 |
| 2018-05-11 | 2018-05-09 | 1.830 | 0 | -100,000 | ||
| 2018-04-09 | 2018-04-04 | 0.690 | 100,000 | -100,000 | 0.01% | 69,000 |
| 2018-02-21 | 2018-02-15 | 0.600 | 200,000 | -30,000 | 0.02% | 120,000 |
| 2018-02-06 | 2018-02-02 | 0.540 | 230,000 | -30,000 | 0.02% | 124,200 |
| 2017-08-31 | 2017-08-29 | 0.315 | 260,000 | -40,000 | 0.03% | 81,900 |
| 2017-08-30 | 2017-08-28 | 0.295 | 300,000 | +40,000 | 0.03% | 88,500 |
| 2017-08-29 | 2017-08-25 | 0.315 | 260,000 | -40,000 | 0.03% | 81,900 |
| 2017-07-12 | 2017-07-10 | 0.300 | 300,000 | -120,000 | 0.03% | 90,000 |
| 2017-07-11 | 2017-07-07 | 0.270 | 420,000 | +120,000 | 0.04% | 113,400 |
| 2017-06-29 | 2017-06-27 | 0.345 | 300,000 | +40,000 | 0.03% | 103,500 |
| 2017-04-25 | 2017-04-21 | 0.850 | 260,000 | -20,000 | 0.03% | 221,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 280,000 | +20,000 | 0.03% | 224,000 |
| 2017-04-07 | 2017-04-05 | 0.960 | 260,000 | +60,000 | 0.03% | 249,600 |
| 2017-04-03 | 2017-03-30 | 0.970 | 200,000 | 0.02% | 194,000 |
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