History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 4,170,000 | +0 | 0.37% | 646,350 |
| 2025-10-13 | 2025-10-09 | 0.155 | 4,170,000 | +0 | 0.37% | 646,350 |
| 2025-10-10 | 2025-10-08 | 0.157 | 4,170,000 | +0 | 0.37% | 654,690 |
| 2025-10-09 | 2025-10-06 | 0.162 | 4,170,000 | +0 | 0.37% | 675,540 |
| 2025-10-08 | 2025-10-03 | 0.162 | 4,170,000 | +0 | 0.37% | 675,540 |
| 2025-10-06 | 2025-10-02 | 0.160 | 4,170,000 | +0 | 0.37% | 667,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 4,170,000 | +0 | 0.37% | 675,540 |
| 2025-10-02 | 2025-09-29 | 0.165 | 4,170,000 | +0 | 0.37% | 688,050 |
| 2025-09-30 | 2025-09-26 | 0.162 | 4,170,000 | +0 | 0.37% | 675,540 |
| 2025-09-29 | 2025-09-25 | 0.160 | 4,170,000 | -72,000 | 0.37% | 667,200 |
| 2025-08-19 | 2025-08-15 | 0.176 | 4,242,000 | -200,000 | 0.38% | 746,592 |
| 2025-08-07 | 2025-08-05 | 0.193 | 4,442,000 | -52,000 | 0.39% | 857,306 |
| 2025-08-06 | 2025-08-04 | 0.233 | 4,494,000 | -6,000 | 0.40% | 1,047,102 |
| 2025-08-05 | 2025-08-01 | 0.255 | 4,500,000 | +210,000 | 0.40% | 1,147,500 |
| 2025-08-04 | 2025-07-31 | 0.236 | 4,290,000 | +2,000 | 0.38% | 1,012,440 |
| 2025-06-03 | 2025-05-30 | 0.131 | 4,288,000 | -20,000 | 0.47% | 561,728 |
| 2025-04-22 | 2025-04-16 | 0.132 | 4,308,000 | -2,000 | 0.47% | 568,656 |
| 2025-04-16 | 2025-04-14 | 0.141 | 4,310,000 | -146,000 | 0.47% | 607,710 |
| 2025-04-08 | 2025-04-03 | 0.145 | 4,456,000 | +2,000 | 0.49% | 646,120 |
| 2025-03-27 | 2025-03-25 | 0.136 | 4,454,000 | +102,000 | 0.49% | 605,744 |
| 2024-11-11 | 2024-11-07 | 0.180 | 4,352,000 | +38,000 | 0.48% | 783,360 |
| 2024-10-07 | 2024-10-03 | 0.195 | 4,314,000 | -14,000 | 0.47% | 841,230 |
| 2024-10-04 | 2024-10-02 | 0.220 | 4,328,000 | +282,000 | 0.47% | 952,160 |
| 2024-10-02 | 2024-09-27 | 0.260 | 4,046,000 | +148,000 | 0.44% | 1,051,960 |
| 2024-09-25 | 2024-09-23 | 0.133 | 3,898,000 | +2,000 | 0.43% | 518,434 |
| 2024-08-12 | 2024-08-08 | 0.171 | 3,896,000 | +60,000 | 0.43% | 666,216 |
| 2024-08-02 | 2024-07-31 | 0.201 | 3,836,000 | +30,000 | 0.42% | 771,036 |
| 2024-05-23 | 2024-05-21 | 0.315 | 3,806,000 | +118,000 | 0.42% | 1,198,890 |
| 2024-05-14 | 2024-05-10 | 0.350 | 3,688,000 | +50,000 | 0.40% | 1,290,800 |
| 2024-05-10 | 2024-05-08 | 0.455 | 3,638,000 | +250,000 | 0.40% | 1,655,290 |
| 2024-05-09 | 2024-05-07 | 0.375 | 3,388,000 | +238,000 | 0.37% | 1,270,500 |
| 2024-04-26 | 2024-04-24 | 0.167 | 3,150,000 | +80,000 | 0.39% | 526,050 |
| 2024-04-18 | 2024-04-16 | 0.159 | 3,070,000 | +2,000 | 0.38% | 488,130 |
| 2024-04-12 | 2024-04-10 | 0.200 | 3,068,000 | +22,000 | 0.38% | 613,600 |
| 2024-04-09 | 2024-04-05 | 0.203 | 3,046,000 | -2,000 | 0.37% | 618,338 |
| 2024-04-08 | 2024-04-03 | 0.197 | 3,048,000 | +120,000 | 0.37% | 600,456 |
| 2024-01-18 | 2024-01-16 | 0.420 | 2,928,000 | -4,000 | 0.36% | 1,229,760 |
| 2024-01-17 | 2024-01-15 | 0.600 | 2,932,000 | +46,000 | 0.36% | 1,759,200 |
| 2024-01-16 | 2024-01-12 | 0.820 | 2,886,000 | +2,000 | 0.35% | 2,366,520 |
| 2024-01-10 | 2024-01-08 | 1.000 | 2,884,000 | -22,000 | 0.35% | 2,884,000 |
| 2023-12-21 | 2023-12-19 | 1.250 | 2,906,000 | +6,000 | 0.36% | 3,632,500 |
| 2023-12-20 | 2023-12-18 | 1.240 | 2,900,000 | +16,000 | 0.36% | 3,596,000 |
| 2023-11-20 | 2023-11-16 | 1.200 | 2,884,000 | +40,000 | 0.35% | 3,460,800 |
| 2023-11-15 | 2023-11-13 | 1.040 | 2,844,000 | +26,000 | 0.35% | 2,957,760 |
| 2023-11-14 | 2023-11-10 | 1.160 | 2,818,000 | +84,000 | 0.35% | 3,268,880 |
| 2023-10-09 | 2023-10-05 | 2.970 | 2,734,000 | -32,000 | 0.34% | 8,119,980 |
| 2023-10-04 | 2023-09-29 | 2.660 | 2,766,000 | +4,000 | 0.34% | 7,357,560 |
| 2023-09-28 | 2023-09-26 | 2.470 | 2,762,000 | +16,000 | 0.34% | 6,822,140 |
| 2023-09-25 | 2023-09-21 | 2.360 | 2,746,000 | +6,000 | 0.34% | 6,480,560 |
| 2023-09-19 | 2023-09-15 | 2.530 | 2,740,000 | +6,000 | 0.34% | 6,932,200 |
| 2023-09-15 | 2023-09-13 | 2.560 | 2,734,000 | +4,000 | 0.34% | 6,999,040 |
| 2023-09-11 | 2023-09-06 | 2.680 | 2,730,000 | +26,000 | 0.34% | 7,316,400 |
| 2023-09-05 | 2023-08-31 | 1.830 | 2,704,000 | -6,000 | 0.33% | 4,948,320 |
| 2023-09-04 | 2023-08-30 | 1.690 | 2,710,000 | +30,000 | 0.33% | 4,579,900 |
| 2023-08-30 | 2023-08-28 | 1.680 | 2,680,000 | +38,000 | 0.33% | 4,502,400 |
| 2023-08-28 | 2023-08-24 | 1.530 | 2,642,000 | +12,000 | 0.32% | 4,042,260 |
| 2023-08-25 | 2023-08-23 | 1.520 | 2,630,000 | +10,000 | 0.32% | 3,997,600 |
| 2023-08-23 | 2023-08-21 | 1.440 | 2,620,000 | +10,000 | 0.32% | 3,772,800 |
| 2023-08-22 | 2023-08-18 | 1.620 | 2,610,000 | -4,000 | 0.32% | 4,228,200 |
| 2023-08-21 | 2023-08-17 | 1.370 | 2,614,000 | +2,000 | 0.32% | 3,581,180 |
| 2023-08-17 | 2023-08-15 | 1.620 | 2,612,000 | +4,000 | 0.32% | 4,231,440 |
| 2023-08-16 | 2023-08-14 | 1.840 | 2,608,000 | +8,000 | 0.32% | 4,798,720 |
| 2023-08-03 | 2023-08-01 | 3.030 | 2,600,000 | -4,000 | 0.32% | 7,878,000 |
| 2023-08-01 | 2023-07-28 | 3.000 | 2,604,000 | +64,000 | 0.32% | 7,812,000 |
| 2023-07-14 | 2023-07-12 | 2.580 | 2,540,000 | +6,000 | 0.31% | 6,553,200 |
| 2023-07-11 | 2023-07-07 | 2.800 | 2,534,000 | +6,000 | 0.31% | 7,095,200 |
| 2023-07-05 | 2023-07-03 | 3.010 | 2,528,000 | +8,000 | 0.31% | 7,609,280 |
| 2023-06-30 | 2023-06-28 | 3.200 | 2,520,000 | -6,000 | 0.31% | 8,064,000 |
| 2023-06-29 | 2023-06-27 | 3.960 | 2,526,000 | +4,000 | 0.31% | 10,002,960 |
| 2023-06-28 | 2023-06-26 | 3.770 | 2,522,000 | +20,000 | 0.31% | 9,507,940 |
| 2023-06-26 | 2023-06-21 | 2.080 | 2,502,000 | -6,000 | 0.31% | 5,204,160 |
| 2023-06-23 | 2023-06-20 | 2.700 | 2,508,000 | +12,000 | 0.31% | 6,771,600 |
| 2023-06-20 | 2023-06-16 | 4.400 | 2,496,000 | +4,000 | 0.31% | 10,982,400 |
| 2023-06-15 | 2023-06-13 | 4.390 | 2,492,000 | +6,000 | 0.31% | 10,939,880 |
| 2023-06-12 | 2023-06-08 | 4.580 | 2,486,000 | -4,000 | 0.31% | 11,385,880 |
| 2023-06-01 | 2023-05-30 | 5.010 | 2,490,000 | +38,000 | 0.31% | 12,474,900 |
| 2023-05-24 | 2023-05-22 | 6.820 | 2,452,000 | +40,000 | 0.30% | 16,722,640 |
| 2023-05-16 | 2023-05-12 | 6.660 | 2,412,000 | +50,000 | 0.30% | 16,063,920 |
| 2023-04-14 | 2023-04-12 | 7.500 | 2,362,000 | +18,000 | 0.30% | 17,715,000 |
| 2023-04-03 | 2023-03-30 | 7.740 | 2,344,000 | +4,000 | 0.29% | 18,142,560 |
| 2023-03-30 | 2023-03-28 | 7.730 | 2,340,000 | +10,000 | 0.29% | 18,088,200 |
| 2023-03-29 | 2023-03-27 | 8.000 | 2,330,000 | +48,000 | 0.29% | 18,640,000 |
| 2023-03-28 | 2023-03-24 | 8.260 | 2,282,000 | +42,000 | 0.29% | 18,849,320 |
| 2023-03-17 | 2023-03-15 | 8.390 | 2,240,000 | +46,000 | 0.28% | 18,793,600 |
| 2023-03-15 | 2023-03-13 | 9.610 | 2,194,000 | -2,000 | 0.27% | 21,084,340 |
| 2023-03-13 | 2023-03-09 | 9.950 | 2,196,000 | +40,000 | 0.27% | 21,850,200 |
| 2023-03-10 | 2023-03-08 | 9.920 | 2,156,000 | -156,000 | 0.27% | 21,387,520 |
| 2023-03-09 | 2023-03-07 | 9.880 | 2,312,000 | +64,000 | 0.29% | 22,842,560 |
| 2023-03-08 | 2023-03-06 | 9.000 | 2,248,000 | +128,000 | 0.28% | 20,232,000 |
| 2023-03-03 | 2023-03-01 | 7.680 | 2,120,000 | -30,000 | 0.27% | 16,281,600 |
| 2023-03-02 | 2023-02-28 | 7.730 | 2,150,000 | -50,000 | 0.27% | 16,619,500 |
| 2023-03-01 | 2023-02-27 | 7.650 | 2,200,000 | -10,000 | 0.27% | 16,830,000 |
| 2023-02-28 | 2023-02-24 | 7.640 | 2,210,000 | -30,000 | 0.28% | 16,884,400 |
| 2023-02-27 | 2023-02-23 | 7.640 | 2,240,000 | -10,000 | 0.28% | 17,113,600 |
| 2023-02-16 | 2023-02-14 | 7.780 | 2,250,000 | +6,000 | 0.28% | 17,505,000 |
| 2023-02-15 | 2023-02-13 | 7.780 | 2,244,000 | +4,000 | 0.28% | 17,458,320 |
| 2023-01-26 | 2023-01-19 | 7.590 | 2,240,000 | +30,000 | 0.28% | 17,001,600 |
| 2023-01-18 | 2023-01-16 | 7.820 | 2,210,000 | -8,000 | 0.28% | 17,282,200 |
| 2023-01-09 | 2023-01-05 | 7.870 | 2,218,000 | +46,000 | 0.28% | 17,455,660 |
| 2023-01-06 | 2023-01-04 | 8.080 | 2,172,000 | +92,000 | 0.27% | 17,549,760 |
| 2023-01-05 | 2023-01-03 | 8.250 | 2,080,000 | +2,000 | 0.26% | 17,160,000 |
| 2022-12-23 | 2022-12-21 | 8.430 | 2,078,000 | -20,000 | 0.26% | 17,517,540 |
| 2022-12-21 | 2022-12-19 | 8.640 | 2,098,000 | +8,000 | 0.26% | 18,126,720 |
| 2022-12-15 | 2022-12-13 | 8.790 | 2,090,000 | -70,000 | 0.26% | 18,371,100 |
| 2022-12-14 | 2022-12-12 | 9.150 | 2,160,000 | -18,000 | 0.27% | 19,764,000 |
| 2022-12-13 | 2022-12-09 | 8.990 | 2,178,000 | +6,000 | 0.27% | 19,580,220 |
| 2022-12-09 | 2022-12-07 | 8.960 | 2,172,000 | +214,000 | 0.27% | 19,461,120 |
| 2022-12-05 | 2022-12-01 | 7.530 | 1,958,000 | +30,000 | 0.24% | 14,743,740 |
| 2022-11-30 | 2022-11-28 | 7.560 | 1,928,000 | +78,000 | 0.24% | 14,575,680 |
| 2022-11-22 | 2022-11-18 | 7.640 | 1,850,000 | +2,000 | 0.23% | 14,134,000 |
| 2022-11-10 | 2022-11-08 | 7.660 | 1,848,000 | +40,000 | 0.23% | 14,155,680 |
| 2022-10-25 | 2022-10-21 | 7.910 | 1,808,000 | -4,000 | 0.23% | 14,301,280 |
| 2022-10-12 | 2022-10-10 | 8.870 | 1,812,000 | -60,000 | 0.23% | 16,072,440 |
| 2022-10-03 | 2022-09-29 | 8.950 | 1,872,000 | +30,000 | 0.23% | 16,754,400 |
| 2022-09-28 | 2022-09-26 | 9.190 | 1,842,000 | -2,000 | 0.23% | 16,927,980 |
| 2022-09-27 | 2022-09-23 | 9.160 | 1,844,000 | +20,000 | 0.23% | 16,891,040 |
| 2022-09-21 | 2022-09-19 | 8.140 | 1,824,000 | +50,000 | 0.23% | 14,847,360 |
| 2022-09-09 | 2022-09-07 | 7.680 | 1,774,000 | +100,000 | 0.22% | 13,624,320 |
| 2022-09-08 | 2022-09-06 | 8.250 | 1,674,000 | +6,000 | 0.21% | 13,810,500 |
| 2022-09-07 | 2022-09-05 | 8.510 | 1,668,000 | -2,000 | 0.21% | 14,194,680 |
| 2022-09-06 | 2022-09-02 | 9.070 | 1,670,000 | +2,000 | 0.21% | 15,146,900 |
| 2022-09-01 | 2022-08-30 | 9.480 | 1,668,000 | -2,000 | 0.21% | 15,812,640 |
| 2022-08-30 | 2022-08-26 | 9.670 | 1,670,000 | -2,000 | 0.21% | 16,148,900 |
| 2022-08-29 | 2022-08-25 | 9.460 | 1,672,000 | -16,000 | 0.21% | 15,817,120 |
| 2022-08-26 | 2022-08-24 | 9.610 | 1,688,000 | -12,000 | 0.21% | 16,221,680 |
| 2022-08-25 | 2022-08-23 | 10.040 | 1,700,000 | +10,000 | 0.21% | 17,068,000 |
| 2022-08-24 | 2022-08-22 | 10.280 | 1,690,000 | +64,000 | 0.21% | 17,373,200 |
| 2022-08-23 | 2022-08-19 | 8.270 | 1,626,000 | +58,000 | 0.20% | 13,447,020 |
| 2022-08-22 | 2022-08-18 | 8.070 | 1,568,000 | +8,000 | 0.20% | 12,653,760 |
| 2022-08-19 | 2022-08-17 | 8.020 | 1,560,000 | -12,000 | 0.19% | 12,511,200 |
| 2022-08-17 | 2022-08-15 | 8.920 | 1,572,000 | +10,000 | 0.20% | 14,022,240 |
| 2022-08-16 | 2022-08-12 | 9.570 | 1,562,000 | -58,000 | 0.20% | 14,948,340 |
| 2022-08-15 | 2022-08-11 | 9.910 | 1,620,000 | +6,000 | 0.20% | 16,054,200 |
| 2022-08-12 | 2022-08-10 | 10.980 | 1,614,000 | -6,000 | 0.20% | 17,721,720 |
| 2022-08-10 | 2022-08-08 | 10.960 | 1,620,000 | -80,000 | 0.20% | 17,755,200 |
| 2022-08-09 | 2022-08-05 | 10.200 | 1,700,000 | +10,000 | 0.21% | 17,340,000 |
| 2022-08-08 | 2022-08-04 | 9.240 | 1,690,000 | +20,000 | 0.21% | 15,615,600 |
| 2022-08-04 | 2022-08-02 | 9.460 | 1,670,000 | +140,000 | 0.21% | 15,798,200 |
| 2022-08-02 | 2022-07-29 | 10.740 | 1,530,000 | +30,000 | 0.19% | 16,432,200 |
| 2022-08-01 | 2022-07-28 | 11.280 | 1,500,000 | -40,000 | 0.19% | 16,920,000 |
| 2022-07-28 | 2022-07-26 | 11.340 | 1,540,000 | +20,000 | 0.19% | 17,463,600 |
| 2022-07-26 | 2022-07-22 | 9.840 | 1,520,000 | -50,000 | 0.19% | 14,956,800 |
| 2022-07-25 | 2022-07-21 | 9.220 | 1,570,000 | +90,000 | 0.20% | 14,475,400 |
| 2022-07-22 | 2022-07-20 | 9.050 | 1,480,000 | +50,000 | 0.18% | 13,394,000 |
| 2022-07-21 | 2022-07-19 | 9.090 | 1,430,000 | +60,000 | 0.18% | 12,998,700 |
| 2022-07-19 | 2022-07-15 | 7.470 | 1,370,000 | -70,000 | 0.17% | 10,233,900 |
| 2022-07-15 | 2022-07-13 | 7.370 | 1,440,000 | +20,000 | 0.18% | 10,612,800 |
| 2022-07-14 | 2022-07-12 | 7.150 | 1,420,000 | -20,000 | 0.18% | 10,153,000 |
| 2022-07-12 | 2022-07-08 | 7.000 | 1,440,000 | -50,000 | 0.18% | 10,080,000 |
| 2022-07-08 | 2022-07-06 | 7.180 | 1,490,000 | +50,000 | 0.19% | 10,698,200 |
| 2022-07-07 | 2022-07-05 | 6.960 | 1,440,000 | -200,000 | 0.18% | 10,022,400 |
| 2022-07-06 | 2022-07-04 | 6.210 | 1,640,000 | -70,000 | 0.21% | 10,184,400 |
| 2022-07-05 | 2022-06-30 | 4.880 | 1,710,000 | +470,000 | 0.21% | 8,344,800 |
| 2022-06-30 | 2022-06-28 | 4.780 | 1,240,000 | -50,000 | 0.15% | 5,927,200 |
| 2022-06-29 | 2022-06-27 | 4.670 | 1,290,000 | +110,000 | 0.16% | 6,024,300 |
| 2022-06-28 | 2022-06-24 | 5.440 | 1,180,000 | -320,000 | 0.15% | 6,419,200 |
| 2022-06-24 | 2022-06-22 | 4.670 | 1,500,000 | +140,000 | 0.19% | 7,005,000 |
| 2022-06-23 | 2022-06-21 | 4.100 | 1,360,000 | +10,000 | 0.17% | 5,576,000 |
| 2022-06-21 | 2022-06-17 | 3.600 | 1,350,000 | -50,000 | 0.17% | 4,860,000 |
| 2022-06-15 | 2022-06-13 | 2.840 | 1,400,000 | +80,000 | 0.18% | 3,976,000 |
| 2022-06-14 | 2022-06-10 | 2.560 | 1,320,000 | -120,000 | 0.17% | 3,379,200 |
| 2022-06-13 | 2022-06-09 | 2.460 | 1,440,000 | +200,000 | 0.18% | 3,542,400 |
| 2022-06-08 | 2022-06-06 | 2.420 | 1,240,000 | +100,000 | 0.15% | 3,000,800 |
| 2022-06-07 | 2022-06-02 | 2.460 | 1,140,000 | -10,000 | 0.14% | 2,804,400 |
| 2022-06-06 | 2022-06-01 | 2.360 | 1,150,000 | -40,000 | 0.14% | 2,714,000 |
| 2022-06-01 | 2022-05-30 | 2.470 | 1,190,000 | +120,000 | 0.15% | 2,939,300 |
| 2022-05-26 | 2022-05-24 | 2.080 | 1,070,000 | -100,000 | 0.13% | 2,225,600 |
| 2022-05-25 | 2022-05-23 | 2.090 | 1,170,000 | -160,000 | 0.15% | 2,445,300 |
| 2022-05-24 | 2022-05-20 | 1.990 | 1,330,000 | -40,000 | 0.17% | 2,646,700 |
| 2022-05-23 | 2022-05-19 | 1.990 | 1,370,000 | -90,000 | 0.17% | 2,726,300 |
| 2022-05-20 | 2022-05-18 | 1.990 | 1,460,000 | -510,000 | 0.18% | 2,905,400 |
| 2022-05-19 | 2022-05-17 | 2.010 | 1,970,000 | -120,000 | 0.25% | 3,959,700 |
| 2022-05-18 | 2022-05-16 | 1.980 | 2,090,000 | -100,000 | 0.26% | 4,138,200 |
| 2022-05-17 | 2022-05-13 | 1.970 | 2,190,000 | -190,000 | 0.27% | 4,314,300 |
| 2022-05-10 | 2022-05-05 | 1.950 | 2,380,000 | -400,000 | 0.30% | 4,641,000 |
| 2022-05-04 | 2022-04-29 | 1.950 | 2,780,000 | -40,000 | 0.35% | 5,421,000 |
| 2022-05-03 | 2022-04-28 | 1.860 | 2,820,000 | +10,000 | 0.35% | 5,245,200 |
| 2022-04-28 | 2022-04-26 | 1.840 | 2,810,000 | +10,000 | 0.35% | 5,170,400 |
| 2022-04-22 | 2022-04-20 | 1.900 | 2,800,000 | -30,000 | 0.35% | 5,320,000 |
| 2022-04-20 | 2022-04-14 | 1.890 | 2,830,000 | -10,000 | 0.35% | 5,348,700 |
| 2022-04-08 | 2022-04-06 | 1.810 | 2,840,000 | +290,000 | 0.36% | 5,140,400 |
| 2022-03-31 | 2022-03-29 | 1.980 | 2,550,000 | -170,000 | 0.32% | 5,049,000 |
| 2022-03-17 | 2022-03-15 | 1.790 | 2,720,000 | +30,000 | 0.34% | 4,868,800 |
| 2022-03-09 | 2022-03-07 | 2.080 | 2,690,000 | +10,000 | 0.34% | 5,595,200 |
| 2022-03-08 | 2022-03-04 | 2.100 | 2,680,000 | +10,000 | 0.34% | 5,628,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 2,670,000 | +100,000 | 0.33% | 5,206,500 |
| 2022-03-04 | 2022-03-02 | 1.830 | 2,570,000 | +340,000 | 0.32% | 4,703,100 |
| 2022-03-01 | 2022-02-25 | 1.330 | 2,230,000 | +1,470,000 | 0.28% | 2,965,900 |
| 2021-08-11 | 2021-08-09 | 0.165 | 760,000 | -70,000 | 0.10% | 125,400 |
| 2021-03-02 | 2021-02-26 | 0.194 | 830,000 | -20,000 | 0.10% | 161,020 |
| 2021-03-01 | 2021-02-25 | 0.194 | 850,000 | -20,000 | 0.11% | 164,900 |
| 2021-02-19 | 2021-02-17 | 0.154 | 870,000 | +40,000 | 0.11% | 133,980 |
| 2020-07-15 | 2020-07-13 | 0.070 | 830,000 | -30,000 | 0.10% | 58,100 |
| 2020-03-31 | 2020-03-27 | 0.120 | 860,000 | -140,000 | 0.11% | 103,200 |
| 2019-10-18 | 2019-10-16 | 0.250 | 1,000,000 | -40,000 | 0.12% | 250,000 |
| 2019-08-01 | 2019-07-30 | 0.255 | 1,040,000 | -20,000 | 0.13% | 265,200 |
| 2019-07-12 | 2019-07-10 | 0.246 | 1,060,000 | -30,000 | 0.13% | 260,760 |
| 2019-07-10 | 2019-07-08 | 0.255 | 1,090,000 | +30,000 | 0.14% | 277,950 |
| 2019-04-29 | 2019-04-25 | 0.240 | 1,060,000 | -10,000 | 0.13% | 254,400 |
| 2019-04-11 | 2019-04-09 | 0.250 | 1,070,000 | -30,000 | 0.13% | 267,500 |
| 2019-02-25 | 2019-02-21 | 0.243 | 1,100,000 | +50,000 | 0.14% | 267,300 |
| 2019-01-02 | 2018-12-27 | 0.260 | 1,050,000 | -40,000 | 0.13% | 273,000 |
| 2018-12-05 | 2018-12-03 | 0.285 | 1,090,000 | -50,000 | 0.14% | 310,650 |
| 2018-11-30 | 2018-11-28 | 0.295 | 1,140,000 | -30,000 | 0.14% | 336,300 |
| 2018-11-05 | 2018-11-01 | 0.275 | 1,170,000 | -60,000 | 0.15% | 321,750 |
| 2018-10-08 | 2018-10-04 | 0.300 | 1,230,000 | -60,000 | 0.15% | 369,000 |
| 2018-10-04 | 2018-10-02 | 0.300 | 1,290,000 | +80,000 | 0.16% | 387,000 |
| 2018-09-07 | 2018-09-05 | 0.320 | 1,210,000 | -20,000 | 0.15% | 387,200 |
| 2018-09-03 | 2018-08-30 | 0.315 | 1,230,000 | -60,000 | 0.15% | 387,450 |
| 2018-08-29 | 2018-08-27 | 0.325 | 1,290,000 | +200,000 | 0.16% | 419,250 |
| 2018-08-28 | 2018-08-24 | 0.295 | 1,090,000 | -260,000 | 0.14% | 321,550 |
| 2018-08-27 | 2018-08-23 | 0.310 | 1,350,000 | -270,000 | 0.17% | 418,500 |
| 2018-08-06 | 2018-08-02 | 0.195 | 1,620,000 | -100,000 | 0.20% | 315,900 |
| 2018-07-19 | 2018-07-17 | 0.210 | 1,720,000 | +100,000 | 0.21% | 361,200 |
| 2018-07-18 | 2018-07-16 | 0.218 | 1,620,000 | +510,000 | 0.20% | 353,160 |
| 2018-07-17 | 2018-07-13 | 0.730 | 1,110,000 | +90,000 | 0.14% | 810,300 |
| 2018-07-10 | 2018-07-06 | 0.630 | 1,020,000 | -30,000 | 0.13% | 642,600 |
| 2018-07-03 | 2018-06-28 | 0.650 | 1,050,000 | -20,000 | 0.13% | 682,500 |
| 2018-06-29 | 2018-06-27 | 0.600 | 1,070,000 | -10,000 | 0.13% | 642,000 |
| 2018-06-11 | 2018-06-07 | 0.790 | 1,080,000 | -20,000 | 0.14% | 853,200 |
| 2018-06-08 | 2018-06-06 | 0.830 | 1,100,000 | +50,000 | 0.14% | 913,000 |
| 2018-06-07 | 2018-06-05 | 0.750 | 1,050,000 | -10,000 | 0.13% | 787,500 |
| 2018-06-06 | 2018-06-04 | 0.600 | 1,060,000 | -420,000 | 0.13% | 636,000 |
| 2018-06-04 | 2018-05-31 | 0.590 | 1,480,000 | -80,000 | 0.18% | 873,200 |
| 2018-06-01 | 2018-05-30 | 0.620 | 1,560,000 | -120,000 | 0.19% | 967,200 |
| 2018-05-31 | 2018-05-29 | 0.670 | 1,680,000 | -60,000 | 0.21% | 1,125,600 |
| 2018-05-30 | 2018-05-28 | 0.670 | 1,740,000 | -40,000 | 0.22% | 1,165,800 |
| 2018-05-29 | 2018-05-25 | 0.720 | 1,780,000 | +10,000 | 0.22% | 1,281,600 |
| 2018-05-25 | 2018-05-23 | 0.770 | 1,770,000 | -270,000 | 0.22% | 1,362,900 |
| 2018-05-23 | 2018-05-18 | 0.830 | 2,040,000 | -20,000 | 0.26% | 1,693,200 |
| 2018-05-17 | 2018-05-15 | 0.920 | 2,060,000 | -60,000 | 0.26% | 1,895,200 |
| 2018-05-15 | 2018-05-11 | 0.880 | 2,120,000 | -10,000 | 0.27% | 1,865,600 |
| 2018-05-14 | 2018-05-10 | 0.800 | 2,130,000 | -240,000 | 0.27% | 1,704,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 2,370,000 | -790,000 | 0.30% | 3,057,300 |
| 2018-05-10 | 2018-05-08 | 1.490 | 3,160,000 | -10,000 | 0.40% | 4,708,400 |
| 2018-05-09 | 2018-05-07 | 1.570 | 3,170,000 | -790,000 | 0.40% | 4,976,900 |
| 2018-05-07 | 2018-05-03 | 1.600 | 3,960,000 | -130,000 | 0.50% | 6,336,000 |
| 2018-05-04 | 2018-05-02 | 1.560 | 4,090,000 | -230,000 | 0.51% | 6,380,400 |
| 2018-05-03 | 2018-04-30 | 1.980 | 4,320,000 | -10,000 | 0.54% | 8,553,600 |
| 2018-05-02 | 2018-04-27 | 1.980 | 4,330,000 | -20,000 | 0.54% | 8,573,400 |
| 2018-04-30 | 2018-04-26 | 2.310 | 4,350,000 | -140,000 | 0.54% | 10,048,500 |
| 2018-04-27 | 2018-04-25 | 2.600 | 4,490,000 | -140,000 | 0.56% | 11,674,000 |
| 2018-04-26 | 2018-04-24 | 2.590 | 4,630,000 | -30,000 | 0.58% | 11,991,700 |
| 2018-04-25 | 2018-04-23 | 2.440 | 4,660,000 | +110,000 | 0.58% | 11,370,400 |
| 2018-04-24 | 2018-04-20 | 2.250 | 4,550,000 | +130,000 | 0.57% | 10,237,500 |
| 2018-04-20 | 2018-04-18 | 2.360 | 4,420,000 | -10,000 | 0.55% | 10,431,200 |
| 2018-04-19 | 2018-04-17 | 2.340 | 4,430,000 | +10,000 | 0.55% | 10,366,200 |
| 2018-04-18 | 2018-04-16 | 2.140 | 4,420,000 | +140,000 | 0.55% | 9,458,800 |
| 2018-04-17 | 2018-04-13 | 2.250 | 4,280,000 | +100,000 | 0.53% | 9,630,000 |
| 2018-04-16 | 2018-04-12 | 2.320 | 4,180,000 | +330,000 | 0.52% | 9,697,600 |
| 2018-04-13 | 2018-04-11 | 2.360 | 3,850,000 | +2,210,000 | 0.48% | 9,086,000 |
| 2018-04-09 | 2018-04-04 | 2.640 | 1,640,000 | +210,000 | 0.21% | 4,329,600 |
| 2018-04-06 | 2018-04-03 | 2.710 | 1,430,000 | -290,000 | 0.18% | 3,875,300 |
| 2018-04-04 | 2018-03-29 | 3.120 | 1,720,000 | -150,000 | 0.21% | 5,366,400 |
| 2018-04-03 | 2018-03-28 | 3.090 | 1,870,000 | -50,000 | 0.23% | 5,778,300 |
| 2018-03-29 | 2018-03-27 | 3.170 | 1,920,000 | -10,000 | 0.24% | 6,086,400 |
| 2018-03-28 | 2018-03-26 | 3.200 | 1,930,000 | +700,000 | 0.24% | 6,176,000 |
| 2018-03-26 | 2018-03-22 | 3.090 | 1,230,000 | +10,000 | 0.15% | 3,800,700 |
| 2018-03-21 | 2018-03-19 | 3.290 | 1,220,000 | -40,000 | 0.15% | 4,013,800 |
| 2018-03-20 | 2018-03-16 | 3.400 | 1,260,000 | -40,000 | 0.16% | 4,284,000 |
| 2018-03-16 | 2018-03-14 | 4.000 | 1,300,000 | -30,000 | 0.16% | 5,200,000 |
| 2018-03-14 | 2018-03-12 | 3.890 | 1,330,000 | -30,000 | 0.17% | 5,173,700 |
| 2018-03-13 | 2018-03-09 | 3.890 | 1,360,000 | -40,000 | 0.17% | 5,290,400 |
| 2018-03-06 | 2018-03-02 | 3.820 | 1,400,000 | +20,000 | 0.18% | 5,348,000 |
| 2018-03-05 | 2018-03-01 | 4.000 | 1,380,000 | +110,000 | 0.17% | 5,520,000 |
| 2018-03-01 | 2018-02-27 | 3.870 | 1,270,000 | -10,000 | 0.16% | 4,914,900 |
| 2018-02-21 | 2018-02-15 | 4.970 | 1,280,000 | -130,000 | 0.16% | 6,361,600 |
| 2018-02-12 | 2018-02-08 | 4.200 | 1,410,000 | +800,000 | 0.18% | 5,922,000 |
| 2018-02-05 | 2018-02-01 | 5.100 | 610,000 | -10,000 | 0.08% | 3,111,000 |
| 2018-02-02 | 2018-01-31 | 5.100 | 620,000 | -30,000 | 0.08% | 3,162,000 |
| 2018-01-31 | 2018-01-29 | 5.150 | 650,000 | -10,000 | 0.08% | 3,347,500 |
| 2018-01-26 | 2018-01-24 | 5.420 | 660,000 | +630,000 | 0.08% | 3,577,200 |
| 2018-01-09 | 2018-01-05 | 5.960 | 30,000 | +30,000 | 0.00% | 178,800 |
| 2017-12-21 | 2017-12-19 | 6.000 | 0 | -10,000 | ||
| 2017-12-06 | 2017-12-04 | 5.370 | 10,000 | -10,000 | 0.00% | 53,700 |
| 2017-11-30 | 2017-11-28 | 5.550 | 20,000 | -20,000 | 0.00% | 111,000 |
| 2017-11-27 | 2017-11-23 | 5.150 | 40,000 | -10,000 | 0.01% | 206,000 |
| 2017-11-06 | 2017-11-02 | 6.170 | 50,000 | +50,000 | 0.01% | 308,500 |
| 2017-10-16 | 2017-10-12 | 5.750 | 0 | -10,000 | ||
| 2017-10-04 | 2017-09-29 | 5.580 | 10,000 | +10,000 | 0.00% | 55,800 |
| 2017-09-12 | 2017-09-08 | 6.700 | 0 | -10,000 | ||
| 2017-09-07 | 2017-09-05 | 6.800 | 10,000 | -30,000 | 0.00% | 68,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 40,000 | +10,000 | 0.01% | 230,000 |
| 2017-09-01 | 2017-08-30 | 3.860 | 30,000 | -20,000 | 0.00% | 115,800 |
| 2017-08-31 | 2017-08-29 | 3.650 | 50,000 | -20,000 | 0.01% | 182,500 |
| 2017-08-30 | 2017-08-28 | 2.560 | 70,000 | +10,000 | 0.01% | 179,200 |
| 2017-08-28 | 2017-08-24 | 2.930 | 60,000 | +20,000 | 0.01% | 175,800 |
| 2017-08-25 | 2017-08-22 | 3.220 | 40,000 | -10,000 | 0.01% | 128,800 |
| 2017-08-22 | 2017-08-18 | 2.180 | 50,000 | -10,000 | 0.01% | 109,000 |
| 2017-08-21 | 2017-08-17 | 2.320 | 60,000 | +10,000 | 0.01% | 139,200 |
| 2017-08-18 | 2017-08-16 | 2.340 | 50,000 | +50,000 | 0.01% | 117,000 |
| 2017-08-17 | 2017-08-15 | 2.220 | 0 | -30,000 | ||
| 2017-08-15 | 2017-08-11 | 2.170 | 30,000 | +10,000 | 0.00% | 65,100 |
| 2017-08-09 | 2017-08-07 | 2.190 | 20,000 | -10,000 | 0.00% | 43,800 |
| 2017-08-04 | 2017-08-02 | 2.210 | 30,000 | +10,000 | 0.00% | 66,300 |
| 2017-08-03 | 2017-08-01 | 2.180 | 20,000 | -10,000 | 0.00% | 43,600 |
| 2017-08-02 | 2017-07-31 | 2.180 | 30,000 | -30,000 | 0.00% | 65,400 |
| 2017-08-01 | 2017-07-28 | 2.170 | 60,000 | -30,000 | 0.01% | 130,200 |
| 2017-07-31 | 2017-07-27 | 2.230 | 90,000 | +30,000 | 0.01% | 200,700 |
| 2017-07-28 | 2017-07-26 | 2.220 | 60,000 | -30,000 | 0.01% | 133,200 |
| 2017-07-27 | 2017-07-25 | 2.200 | 90,000 | -10,000 | 0.01% | 198,000 |
| 2017-07-26 | 2017-07-24 | 2.180 | 100,000 | -10,000 | 0.01% | 218,000 |
| 2017-07-25 | 2017-07-21 | 2.140 | 110,000 | -40,000 | 0.01% | 235,400 |
| 2017-07-24 | 2017-07-20 | 2.290 | 150,000 | +30,000 | 0.02% | 343,500 |
| 2017-07-18 | 2017-07-14 | 2.150 | 120,000 | +10,000 | 0.01% | 258,000 |
| 2017-07-17 | 2017-07-13 | 2.180 | 110,000 | -30,000 | 0.01% | 239,800 |
| 2017-07-14 | 2017-07-12 | 2.410 | 140,000 | -40,000 | 0.02% | 337,400 |
| 2017-07-13 | 2017-07-11 | 2.420 | 180,000 | +40,000 | 0.02% | 435,600 |
| 2017-07-12 | 2017-07-10 | 2.380 | 140,000 | +100,000 | 0.02% | 333,200 |
| 2017-07-11 | 2017-07-07 | 2.220 | 40,000 | -20,000 | 0.01% | 88,800 |
| 2017-07-10 | 2017-07-06 | 2.200 | 60,000 | -80,000 | 0.01% | 132,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 140,000 | +100,000 | 0.02% | 275,800 |
| 2017-07-06 | 2017-07-04 | 1.840 | 40,000 | -40,000 | 0.01% | 73,600 |
| 2017-07-05 | 2017-07-03 | 1.220 | 80,000 | +70,000 | 0.01% | 97,600 |
| 2017-06-29 | 2017-06-27 | 0.900 | 10,000 | -470,000 | 0.00% | 9,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 480,000 | +470,000 | 0.06% | 403,200 |
| 2017-06-26 | 2017-06-22 | 1.160 | 10,000 | -140,000 | 0.00% | 11,600 |
| 2017-06-23 | 2017-06-21 | 1.230 | 150,000 | -430,000 | 0.02% | 184,500 |
| 2017-06-22 | 2017-06-20 | 0.990 | 580,000 | +260,000 | 0.07% | 574,200 |
| 2017-06-21 | 2017-06-19 | 0.650 | 320,000 | -80,000 | 0.04% | 208,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 400,000 | 0.05% | 236,000 |
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