History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 2,930,000 | +0 | 0.49% | 278,350 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,930,000 | +0 | 0.49% | 293,000 |
| 2025-10-10 | 2025-10-08 | 0.106 | 2,930,000 | +0 | 0.49% | 310,580 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,930,000 | +0 | 0.49% | 287,140 |
| 2025-10-08 | 2025-10-03 | 0.108 | 2,930,000 | +0 | 0.49% | 316,440 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,930,000 | -65,000 | 0.49% | 293,000 |
| 2025-09-24 | 2025-09-22 | 0.097 | 2,995,000 | +30,000 | 0.50% | 290,515 |
| 2025-09-02 | 2025-08-29 | 0.089 | 2,965,000 | +100,000 | 0.49% | 263,885 |
| 2025-08-13 | 2025-08-11 | 0.126 | 2,865,000 | +50,000 | 0.48% | 360,990 |
| 2025-07-31 | 2025-07-29 | 0.120 | 2,815,000 | +400,000 | 0.47% | 337,800 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,415,000 | -100,000 | 0.40% | 772,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,515,000 | +540,000 | 0.42% | 754,500 |
| 2025-07-23 | 2025-07-21 | 0.345 | 1,975,000 | -120,000 | 0.33% | 681,375 |
| 2025-07-22 | 2025-07-18 | 0.221 | 2,095,000 | -510,000 | 0.35% | 462,995 |
| 2025-07-21 | 2025-07-17 | 0.145 | 2,605,000 | -600,000 | 0.43% | 377,725 |
| 2025-07-18 | 2025-07-16 | 0.135 | 3,205,000 | +505,000 | 0.53% | 432,675 |
| 2025-03-14 | 2025-03-12 | 0.110 | 2,700,000 | -300,000 | 0.45% | 297,000 |
| 2024-10-22 | 2024-10-18 | 0.084 | 3,000,000 | -40,000 | 0.50% | 252,000 |
| 2024-09-17 | 2024-09-13 | 0.076 | 3,040,000 | -100,000 | 0.51% | 231,040 |
| 2024-09-03 | 2024-08-30 | 0.077 | 3,140,000 | -2,000,000 | 0.52% | 241,780 |
| 2024-07-02 | 2024-06-27 | 0.088 | 5,140,000 | +5,000 | 0.86% | 452,320 |
| 2024-05-20 | 2024-05-16 | 0.085 | 5,135,000 | +40,000 | 0.86% | 436,475 |
| 2024-03-14 | 2024-03-12 | 0.067 | 5,095,000 | +5,000 | 0.85% | 341,365 |
| 2024-02-22 | 2024-02-20 | 0.086 | 5,090,000 | -40,000 | 0.85% | 437,740 |
| 2024-02-08 | 2024-02-06 | 0.082 | 5,130,000 | -5,000 | 0.85% | 420,660 |
| 2024-02-07 | 2024-02-05 | 0.080 | 5,135,000 | +40,000 | 0.86% | 410,800 |
| 2024-01-15 | 2024-01-11 | 0.080 | 5,095,000 | -215,000 | 0.85% | 407,600 |
| 2023-12-28 | 2023-12-22 | 0.069 | 5,310,000 | -20,000 | 0.89% | 366,390 |
| 2023-12-08 | 2023-12-06 | 0.056 | 5,330,000 | -160,000 | 0.89% | 298,480 |
| 2023-04-17 | 2023-04-13 | 0.051 | 5,490,000 | +75,000 | 0.92% | 279,990 |
| 2022-10-06 | 2022-10-03 | 0.054 | 5,415,000 | +75,000 | 0.90% | 292,410 |
| 2022-09-30 | 2022-09-28 | 0.062 | 5,340,000 | +245,000 | 0.89% | 331,080 |
| 2022-09-28 | 2022-09-26 | 0.080 | 5,095,000 | +40,000 | 0.85% | 407,600 |
| 2022-08-02 | 2022-07-29 | 0.100 | 5,055,000 | +300,000 | 0.84% | 505,500 |
| 2022-07-29 | 2022-07-27 | 0.118 | 4,755,000 | +100,000 | 0.79% | 561,090 |
| 2022-07-28 | 2022-07-26 | 0.120 | 4,655,000 | +300,000 | 0.78% | 558,600 |
| 2022-07-25 | 2022-07-21 | 0.131 | 4,355,000 | +105,000 | 0.73% | 570,505 |
| 2022-07-07 | 2022-07-05 | 0.127 | 4,250,000 | +20,000 | 0.71% | 539,750 |
| 2022-07-06 | 2022-07-04 | 0.127 | 4,230,000 | +5,000 | 0.70% | 537,210 |
| 2022-06-22 | 2022-06-20 | 0.125 | 4,225,000 | +5,000 | 0.70% | 528,125 |
| 2022-05-27 | 2022-05-25 | 0.156 | 4,220,000 | -65,000 | 0.70% | 658,320 |
| 2022-05-26 | 2022-05-24 | 0.169 | 4,285,000 | +65,000 | 0.71% | 724,165 |
| 2022-05-25 | 2022-05-23 | 0.180 | 4,220,000 | -20,000 | 0.70% | 759,600 |
| 2022-05-20 | 2022-05-18 | 0.160 | 4,240,000 | -295,000 | 0.71% | 678,400 |
| 2022-05-12 | 2022-05-10 | 0.131 | 4,535,000 | -20,000 | 0.76% | 594,085 |
| 2022-05-05 | 2022-05-03 | 0.132 | 4,555,000 | -20,000 | 0.76% | 601,260 |
| 2022-04-04 | 2022-03-31 | 0.135 | 4,575,000 | -120,000 | 0.76% | 617,625 |
| 2022-03-29 | 2022-03-25 | 0.159 | 4,695,000 | -5,000 | 0.78% | 746,505 |
| 2022-03-18 | 2022-03-16 | 0.136 | 4,700,000 | +1,260,000 | 0.78% | 639,200 |
| 2022-02-14 | 2022-02-10 | 0.139 | 3,440,000 | +20,000 | 0.57% | 478,160 |
| 2022-02-07 | 2022-01-31 | 0.134 | 3,420,000 | -300,000 | 0.57% | 458,280 |
| 2022-01-14 | 2022-01-12 | 0.162 | 3,720,000 | -25,000 | 0.62% | 602,640 |
| 2021-12-30 | 2021-12-28 | 0.151 | 3,745,000 | +600,000 | 0.62% | 565,495 |
| 2021-12-02 | 2021-11-30 | 0.165 | 3,145,000 | +25,000 | 0.52% | 518,925 |
| 2021-11-29 | 2021-11-25 | 0.174 | 3,120,000 | -70,000 | 0.52% | 542,880 |
| 2021-11-26 | 2021-11-24 | 0.197 | 3,190,000 | -460,000 | 0.53% | 628,430 |
| 2021-11-22 | 2021-11-18 | 0.202 | 3,650,000 | -1,220,000 | 0.61% | 737,300 |
| 2021-11-19 | 2021-11-17 | 0.203 | 4,870,000 | +580,000 | 0.81% | 988,610 |
| 2021-11-18 | 2021-11-16 | 0.220 | 4,290,000 | -10,000 | 0.71% | 943,800 |
| 2021-11-16 | 2021-11-12 | 0.230 | 4,300,000 | +155,000 | 0.72% | 989,000 |
| 2021-11-15 | 2021-11-11 | 0.236 | 4,145,000 | +85,000 | 0.69% | 978,220 |
| 2021-10-25 | 2021-10-21 | 0.265 | 4,060,000 | +65,000 | 0.68% | 1,075,900 |
| 2021-10-15 | 2021-10-11 | 0.275 | 3,995,000 | -30,000 | 0.67% | 1,098,625 |
| 2021-10-11 | 2021-10-07 | 0.285 | 4,025,000 | -5,000 | 0.67% | 1,147,125 |
| 2021-09-21 | 2021-09-17 | 0.285 | 4,030,000 | +35,000 | 0.67% | 1,148,550 |
| 2021-09-20 | 2021-09-16 | 0.285 | 3,995,000 | +50,000 | 0.67% | 1,138,575 |
| 2021-09-14 | 2021-09-10 | 0.290 | 3,945,000 | +25,000 | 0.66% | 1,144,050 |
| 2021-09-13 | 2021-09-09 | 0.295 | 3,920,000 | +100,000 | 0.65% | 1,156,400 |
| 2021-09-06 | 2021-09-02 | 0.315 | 3,820,000 | +75,000 | 0.64% | 1,203,300 |
| 2021-09-02 | 2021-08-31 | 0.350 | 3,745,000 | +15,000 | 0.62% | 1,310,750 |
| 2021-09-01 | 2021-08-30 | 0.335 | 3,730,000 | +80,000 | 0.62% | 1,249,550 |
| 2021-08-26 | 2021-08-24 | 0.435 | 3,650,000 | -105,000 | 0.61% | 1,587,750 |
| 2021-08-25 | 2021-08-23 | 0.440 | 3,755,000 | +60,000 | 0.63% | 1,652,200 |
| 2021-08-24 | 2021-08-20 | 0.420 | 3,695,000 | -80,000 | 0.62% | 1,551,900 |
| 2021-08-23 | 2021-08-19 | 0.425 | 3,775,000 | +65,000 | 0.63% | 1,604,375 |
| 2021-08-20 | 2021-08-18 | 0.415 | 3,710,000 | -95,000 | 0.62% | 1,539,650 |
| 2021-08-19 | 2021-08-17 | 0.370 | 3,805,000 | -50,000 | 0.63% | 1,407,850 |
| 2021-08-18 | 2021-08-16 | 0.345 | 3,855,000 | +135,000 | 0.64% | 1,329,975 |
| 2021-08-17 | 2021-08-13 | 0.315 | 3,720,000 | +60,000 | 0.62% | 1,171,800 |
| 2021-08-16 | 2021-08-12 | 0.330 | 3,660,000 | -70,000 | 0.61% | 1,207,800 |
| 2021-08-13 | 2021-08-11 | 0.295 | 3,730,000 | +60,000 | 0.62% | 1,100,350 |
| 2021-08-11 | 2021-08-09 | 0.285 | 3,670,000 | -55,000 | 0.61% | 1,045,950 |
| 2021-08-10 | 2021-08-06 | 0.222 | 3,725,000 | +35,000 | 0.62% | 826,950 |
| 2021-07-26 | 2021-07-22 | 0.248 | 3,690,000 | +50,000 | 0.61% | 915,120 |
| 2021-07-16 | 2021-07-14 | 0.250 | 3,640,000 | +100,000 | 0.61% | 910,000 |
| 2021-07-07 | 2021-07-05 | 0.295 | 3,540,000 | +40,000 | 0.59% | 1,044,300 |
| 2021-07-06 | 2021-07-02 | 0.315 | 3,500,000 | +30,000 | 0.58% | 1,102,500 |
| 2021-06-28 | 2021-06-24 | 0.300 | 3,470,000 | +20,000 | 0.58% | 1,041,000 |
| 2021-06-25 | 2021-06-23 | 0.315 | 3,450,000 | +265,000 | 0.57% | 1,086,750 |
| 2021-06-21 | 2021-06-17 | 0.355 | 3,185,000 | +50,000 | 0.53% | 1,130,675 |
| 2021-06-15 | 2021-06-10 | 0.350 | 3,135,000 | +50,000 | 0.52% | 1,097,250 |
| 2021-06-09 | 2021-06-07 | 0.345 | 3,085,000 | +20,000 | 0.51% | 1,064,325 |
| 2021-06-08 | 2021-06-04 | 0.340 | 3,065,000 | +90,000 | 0.51% | 1,042,100 |
| 2021-06-04 | 2021-06-02 | 0.355 | 2,975,000 | +170,000 | 0.50% | 1,056,125 |
| 2021-06-01 | 2021-05-28 | 0.430 | 2,805,000 | +115,000 | 0.47% | 1,206,150 |
| 2021-05-25 | 2021-05-21 | 0.475 | 2,690,000 | +100,000 | 0.45% | 1,277,750 |
| 2021-05-21 | 2021-05-18 | 0.520 | 2,590,000 | +30,000 | 0.43% | 1,346,800 |
| 2021-05-20 | 2021-05-17 | 0.530 | 2,560,000 | +10,000 | 0.43% | 1,356,800 |
| 2021-05-18 | 2021-05-14 | 0.510 | 2,550,000 | +10,000 | 0.43% | 1,300,500 |
| 2021-05-17 | 2021-05-13 | 0.510 | 2,540,000 | +30,000 | 0.42% | 1,295,400 |
| 2021-05-14 | 2021-05-12 | 0.500 | 2,510,000 | +35,000 | 0.42% | 1,255,000 |
| 2021-05-10 | 2021-05-06 | 0.530 | 2,475,000 | -30,000 | 0.41% | 1,311,750 |
| 2021-04-30 | 2021-04-28 | 0.540 | 2,505,000 | +5,000 | 0.42% | 1,352,700 |
| 2021-04-26 | 2021-04-22 | 0.610 | 2,500,000 | -35,000 | 0.42% | 1,525,000 |
| 2021-04-21 | 2021-04-19 | 0.590 | 2,535,000 | -150,000 | 0.42% | 1,495,650 |
| 2021-04-19 | 2021-04-15 | 0.580 | 2,685,000 | +5,000 | 0.45% | 1,557,300 |
| 2021-04-14 | 2021-04-12 | 0.560 | 2,680,000 | +5,000 | 0.45% | 1,500,800 |
| 2021-04-09 | 2021-04-07 | 0.640 | 2,675,000 | -1,150,000 | 0.45% | 1,712,000 |
| 2021-04-08 | 2021-04-01 | 0.640 | 3,825,000 | +510,000 | 0.64% | 2,448,000 |
| 2021-04-07 | 2021-03-31 | 0.590 | 3,315,000 | -70,000 | 0.55% | 1,955,850 |
| 2021-04-01 | 2021-03-30 | 0.620 | 3,385,000 | +1,030,000 | 0.56% | 2,098,700 |
| 2021-03-31 | 2021-03-29 | 0.550 | 2,355,000 | +545,000 | 0.39% | 1,295,250 |
| 2021-02-26 | 2021-02-24 | 0.550 | 1,810,000 | +20,000 | 0.30% | 995,500 |
| 2021-02-03 | 2021-02-01 | 0.590 | 1,790,000 | +40,000 | 0.30% | 1,056,100 |
| 2021-02-02 | 2021-01-29 | 0.560 | 1,750,000 | -15,000 | 0.29% | 980,000 |
| 2021-02-01 | 2021-01-28 | 0.620 | 1,765,000 | +20,000 | 0.29% | 1,094,300 |
| 2021-01-29 | 2021-01-27 | 0.680 | 1,745,000 | +15,000 | 0.29% | 1,186,600 |
| 2021-01-27 | 2021-01-25 | 0.700 | 1,730,000 | -105,000 | 0.29% | 1,211,000 |
| 2021-01-25 | 2021-01-21 | 0.690 | 1,835,000 | -20,000 | 0.31% | 1,266,150 |
| 2021-01-22 | 2021-01-20 | 0.630 | 1,855,000 | -50,000 | 0.31% | 1,168,650 |
| 2021-01-21 | 2021-01-19 | 0.680 | 1,905,000 | -495,000 | 0.32% | 1,295,400 |
| 2021-01-20 | 2021-01-18 | 0.600 | 2,400,000 | -55,000 | 0.40% | 1,440,000 |
| 2021-01-18 | 2021-01-14 | 0.430 | 2,455,000 | -5,000 | 0.41% | 1,055,650 |
| 2021-01-15 | 2021-01-13 | 0.465 | 2,460,000 | +35,000 | 0.41% | 1,143,900 |
| 2021-01-14 | 2021-01-12 | 0.540 | 2,425,000 | +190,000 | 0.40% | 1,309,500 |
| 2021-01-13 | 2021-01-11 | 0.550 | 2,235,000 | -1,025,000 | 0.37% | 1,229,250 |
| 2021-01-12 | 2021-01-08 | 0.600 | 3,260,000 | +40,000 | 0.54% | 1,956,000 |
| 2021-01-11 | 2021-01-07 | 0.670 | 3,220,000 | -20,000 | 0.54% | 2,157,400 |
| 2021-01-08 | 2021-01-06 | 0.680 | 3,240,000 | -5,000 | 0.54% | 2,203,200 |
| 2021-01-07 | 2021-01-05 | 0.680 | 3,245,000 | +55,000 | 0.54% | 2,206,600 |
| 2021-01-06 | 2021-01-04 | 0.720 | 3,190,000 | -240,000 | 0.53% | 2,296,800 |
| 2021-01-05 | 2020-12-31 | 0.760 | 3,430,000 | +100,000 | 0.57% | 2,606,800 |
| 2021-01-04 | 2020-12-29 | 0.680 | 3,330,000 | +790,000 | 0.56% | 2,264,400 |
| 2020-12-30 | 2020-12-28 | 0.720 | 2,540,000 | -100,000 | 0.42% | 1,828,800 |
| 2020-12-29 | 2020-12-24 | 0.940 | 2,640,000 | -3,055,000 | 0.44% | 2,481,600 |
| 2020-12-28 | 2020-12-22 | 0.700 | 5,695,000 | +195,000 | 0.95% | 3,986,500 |
| 2020-12-23 | 2020-12-21 | 0.700 | 5,500,000 | -465,000 | 0.92% | 3,850,000 |
| 2020-12-22 | 2020-12-18 | 0.620 | 5,965,000 | +885,000 | 0.99% | 3,698,300 |
| 2020-12-21 | 2020-12-17 | 0.590 | 5,080,000 | +105,000 | 0.85% | 2,997,200 |
| 2020-12-18 | 2020-12-16 | 0.590 | 4,975,000 | +120,000 | 0.83% | 2,935,250 |
| 2020-12-17 | 2020-12-15 | 0.630 | 4,855,000 | +590,000 | 0.81% | 3,058,650 |
| 2020-12-16 | 2020-12-14 | 0.600 | 4,265,000 | -245,000 | 0.71% | 2,559,000 |
| 2020-12-15 | 2020-12-11 | 0.590 | 4,510,000 | -20,000 | 0.75% | 2,660,900 |
| 2020-12-14 | 2020-12-10 | 0.500 | 4,530,000 | +115,000 | 0.76% | 2,265,000 |
| 2020-12-11 | 2020-12-09 | 0.660 | 4,415,000 | +925,000 | 0.74% | 2,913,900 |
| 2020-12-10 | 2020-12-08 | 0.590 | 3,490,000 | +450,000 | 0.58% | 2,059,100 |
| 2020-12-09 | 2020-12-07 | 0.350 | 3,040,000 | +1,730,000 | 0.51% | 1,064,000 |
| 2020-12-08 | 2020-12-04 | 0.300 | 1,310,000 | +395,000 | 0.22% | 393,000 |
| 2020-11-06 | 2020-11-04 | 0.230 | 915,000 | +20,000 | 0.15% | 210,450 |
| 2020-09-18 | 2020-09-16 | 0.310 | 895,000 | +300,000 | 0.15% | 277,450 |
| 2020-09-14 | 2020-09-10 | 0.350 | 595,000 | -100,000 | 0.10% | 208,250 |
| 2020-09-11 | 2020-09-09 | 0.380 | 695,000 | -100,000 | 0.12% | 264,100 |
| 2020-09-10 | 2020-09-08 | 0.340 | 795,000 | -200,000 | 0.13% | 270,300 |
| 2020-09-08 | 2020-09-04 | 0.330 | 995,000 | -90,000 | 0.17% | 328,350 |
| 2020-09-04 | 2020-09-02 | 0.330 | 1,085,000 | +120,000 | 0.18% | 358,050 |
| 2020-08-26 | 2020-08-24 | 0.360 | 965,000 | -20,000 | 0.16% | 347,400 |
| 2020-08-20 | 2020-08-18 | 0.315 | 985,000 | +10,000 | 0.16% | 310,275 |
| 2020-08-19 | 2020-08-17 | 0.340 | 975,000 | +20,000 | 0.16% | 331,500 |
| 2020-08-18 | 2020-08-14 | 0.350 | 955,000 | +30,000 | 0.16% | 334,250 |
| 2020-08-17 | 2020-08-13 | 0.300 | 925,000 | -10,000 | 0.15% | 277,500 |
| 2020-08-14 | 2020-08-12 | 0.245 | 935,000 | +10,000 | 0.16% | 229,075 |
| 2020-08-13 | 2020-08-11 | 0.211 | 925,000 | -145,000 | 0.15% | 195,175 |
| 2020-08-11 | 2020-08-07 | 0.160 | 1,070,000 | -440,000 | 0.18% | 171,200 |
| 2020-07-17 | 2020-07-15 | 0.154 | 1,510,000 | +190,000 | 0.25% | 232,540 |
| 2020-07-09 | 2020-07-07 | 0.160 | 1,320,000 | +100,000 | 0.22% | 211,200 |
| 2020-06-30 | 2020-06-26 | 0.170 | 1,220,000 | +100,000 | 0.20% | 207,400 |
| 2020-06-29 | 2020-06-24 | 0.178 | 1,120,000 | +90,000 | 0.19% | 199,360 |
| 2020-06-22 | 2020-06-18 | 0.196 | 1,030,000 | +30,000 | 0.17% | 201,880 |
| 2020-06-15 | 2020-06-11 | 0.200 | 1,000,000 | -85,000 | 0.17% | 200,000 |
| 2020-06-08 | 2020-06-04 | 0.197 | 1,085,000 | -90,000 | 0.18% | 213,745 |
| 2020-06-04 | 2020-06-02 | 0.210 | 1,175,000 | +100,000 | 0.20% | 246,750 |
| 2020-05-29 | 2020-05-27 | 0.206 | 1,075,000 | +490,000 | 0.18% | 221,450 |
| 2020-05-08 | 2020-05-06 | 0.250 | 585,000 | -220,000 | 0.10% | 146,250 |
| 2020-05-06 | 2020-05-04 | 0.260 | 805,000 | +220,000 | 0.13% | 209,300 |
| 2020-05-05 | 2020-04-29 | 0.235 | 585,000 | -95,000 | 0.10% | 137,475 |
| 2020-05-04 | 2020-04-28 | 0.234 | 680,000 | -5,000 | 0.11% | 159,120 |
| 2020-04-27 | 2020-04-23 | 0.222 | 685,000 | +100,000 | 0.11% | 152,070 |
| 2020-04-24 | 2020-04-22 | 0.230 | 585,000 | -100,000 | 0.10% | 134,550 |
| 2020-04-23 | 2020-04-21 | 0.226 | 685,000 | -500,000 | 0.11% | 154,810 |
| 2020-04-21 | 2020-04-17 | 0.315 | 1,185,000 | +600,000 | 0.20% | 373,275 |
| 2020-04-20 | 2020-04-16 | 0.275 | 585,000 | -295,000 | 0.10% | 160,875 |
| 2020-04-17 | 2020-04-15 | 0.200 | 880,000 | -5,000 | 0.15% | 176,000 |
| 2020-04-02 | 2020-03-31 | 0.180 | 885,000 | +300,000 | 0.15% | 159,300 |
| 2020-03-19 | 2020-03-17 | 0.300 | 585,000 | -290,000 | 0.10% | 175,500 |
| 2020-03-17 | 2020-03-13 | 0.212 | 875,000 | +290,000 | 0.15% | 185,500 |
| 2020-03-12 | 2020-03-10 | 0.241 | 585,000 | +10,000 | 0.10% | 140,985 |
| 2020-01-08 | 2020-01-06 | 0.315 | 575,000 | +10,000 | 0.10% | 181,125 |
| 2019-12-30 | 2019-12-24 | 0.355 | 565,000 | +20,000 | 0.09% | 200,575 |
| 2019-12-19 | 2019-12-17 | 0.380 | 545,000 | +40,000 | 0.09% | 207,100 |
| 2019-12-17 | 2019-12-13 | 0.380 | 505,000 | +30,000 | 0.08% | 191,900 |
| 2019-11-26 | 2019-11-22 | 0.380 | 475,000 | -5,000 | 0.08% | 180,500 |
| 2019-09-25 | 2019-09-23 | 0.540 | 480,000 | +20,000 | 0.08% | 259,200 |
| 2019-09-24 | 2019-09-20 | 0.650 | 460,000 | -45,000 | 0.08% | 299,000 |
| 2019-09-20 | 2019-09-18 | 0.700 | 505,000 | +5,000 | 0.08% | 353,500 |
| 2019-09-19 | 2019-09-17 | 0.790 | 500,000 | -50,000 | 0.08% | 395,000 |
| 2019-09-18 | 2019-09-16 | 0.610 | 550,000 | -870,000 | 0.09% | 335,500 |
| 2019-09-13 | 2019-09-11 | 0.550 | 1,420,000 | -175,000 | 0.24% | 781,000 |
| 2019-09-12 | 2019-09-10 | 0.570 | 1,595,000 | -300,000 | 0.27% | 909,150 |
| 2019-09-11 | 2019-09-09 | 0.550 | 1,895,000 | -775,000 | 0.32% | 1,042,250 |
| 2019-09-09 | 2019-09-05 | 0.490 | 2,670,000 | -15,000 | 0.45% | 1,308,300 |
| 2019-09-06 | 2019-09-04 | 0.490 | 2,685,000 | -1,280,000 | 0.45% | 1,315,650 |
| 2019-09-05 | 2019-09-03 | 0.495 | 3,965,000 | -290,000 | 0.66% | 1,962,675 |
| 2019-07-26 | 2019-07-24 | 0.380 | 4,255,000 | +10,000 | 0.71% | 1,616,900 |
| 2019-07-23 | 2019-07-19 | 0.405 | 4,245,000 | +30,000 | 0.71% | 1,719,225 |
| 2019-07-10 | 2019-07-08 | 0.490 | 4,215,000 | -285,000 | 0.70% | 2,065,350 |
| 2019-07-09 | 2019-07-05 | 0.510 | 4,500,000 | +45,000 | 0.75% | 2,295,000 |
| 2019-07-08 | 2019-07-04 | 0.540 | 4,455,000 | -30,000 | 0.74% | 2,405,700 |
| 2019-07-05 | 2019-07-03 | 0.490 | 4,485,000 | +270,000 | 0.75% | 2,197,650 |
| 2019-07-04 | 2019-07-02 | 0.590 | 4,215,000 | -330,000 | 0.70% | 2,486,850 |
| 2019-06-28 | 2019-06-26 | 0.265 | 4,545,000 | -50,000 | 0.76% | 1,204,425 |
| 2019-06-27 | 2019-06-25 | 0.255 | 4,595,000 | +50,000 | 0.77% | 1,171,725 |
| 2019-06-24 | 2019-06-20 | 0.455 | 4,545,000 | -155,000 | 0.76% | 2,067,975 |
| 2019-06-21 | 2019-06-19 | 0.425 | 4,700,000 | +2,430,000 | 0.78% | 1,997,500 |
| 2019-06-13 | 2019-06-11 | 0.610 | 2,270,000 | +540,000 | 0.38% | 1,384,700 |
| 2019-06-12 | 2019-06-10 | 0.650 | 1,730,000 | +1,020,000 | 0.29% | 1,124,500 |
| 2019-05-31 | 2019-05-29 | 0.730 | 710,000 | +25,000 | 0.12% | 518,300 |
| 2019-05-30 | 2019-05-28 | 0.720 | 685,000 | -25,000 | 0.11% | 493,200 |
| 2019-05-24 | 2019-05-22 | 0.790 | 710,000 | -20,000 | 0.12% | 560,900 |
| 2019-05-20 | 2019-05-16 | 0.700 | 730,000 | +25,000 | 0.12% | 511,000 |
| 2019-05-17 | 2019-05-15 | 0.760 | 705,000 | -25,000 | 0.12% | 535,800 |
| 2019-05-16 | 2019-05-14 | 0.740 | 730,000 | +25,000 | 0.12% | 540,200 |
| 2019-04-09 | 2019-04-04 | 0.830 | 705,000 | -90,000 | 0.12% | 585,150 |
| 2019-04-02 | 2019-03-29 | 1.100 | 795,000 | +110,000 | 0.13% | 874,500 |
| 2019-03-27 | 2019-03-25 | 1.070 | 685,000 | -10,000 | 0.11% | 732,950 |
| 2019-03-25 | 2019-03-21 | 1.000 | 695,000 | -35,000 | 0.12% | 695,000 |
| 2019-03-21 | 2019-03-19 | 0.990 | 730,000 | +10,000 | 0.12% | 722,700 |
| 2019-03-15 | 2019-03-13 | 0.910 | 720,000 | +230,000 | 0.12% | 655,200 |
| 2019-03-01 | 2019-02-27 | 0.870 | 490,000 | -25,000 | 0.08% | 426,300 |
| 2019-02-28 | 2019-02-26 | 0.850 | 515,000 | -10,000 | 0.09% | 437,750 |
| 2019-02-27 | 2019-02-25 | 0.850 | 525,000 | +35,000 | 0.09% | 446,250 |
| 2019-01-31 | 2019-01-29 | 1.070 | 490,000 | +15,000 | 0.08% | 524,300 |
| 2019-01-30 | 2019-01-28 | 1.090 | 475,000 | +20,000 | 0.08% | 517,750 |
| 2019-01-28 | 2019-01-24 | 1.160 | 455,000 | -20,000 | 0.08% | 527,800 |
| 2019-01-25 | 2019-01-23 | 1.140 | 475,000 | -10,000 | 0.08% | 541,500 |
| 2019-01-24 | 2019-01-22 | 1.180 | 485,000 | -45,000 | 0.08% | 572,300 |
| 2019-01-22 | 2019-01-18 | 1.220 | 530,000 | +75,000 | 0.09% | 646,600 |
| 2019-01-21 | 2019-01-17 | 1.200 | 455,000 | +170,000 | 0.08% | 546,000 |
| 2019-01-18 | 2019-01-16 | 1.150 | 285,000 | -15,000 | 0.05% | 327,750 |
| 2019-01-16 | 2019-01-14 | 1.240 | 300,000 | -180,000 | 0.05% | 372,000 |
| 2019-01-04 | 2019-01-02 | 1.080 | 480,000 | +105,000 | 0.08% | 518,400 |
| 2018-12-19 | 2018-12-17 | 0.800 | 375,000 | +90,000 | 0.06% | 300,000 |
| 2018-11-15 | 2018-11-13 | 1.210 | 285,000 | -70,000 | 0.05% | 344,850 |
| 2018-10-30 | 2018-10-26 | 1.390 | 355,000 | -80,000 | 0.06% | 493,450 |
| 2018-09-13 | 2018-09-11 | 1.690 | 435,000 | -140,000 | 0.07% | 735,150 |
| 2018-09-11 | 2018-09-07 | 1.770 | 575,000 | -30,000 | 0.10% | 1,017,750 |
| 2018-09-10 | 2018-09-06 | 1.760 | 605,000 | +35,000 | 0.10% | 1,064,800 |
| 2018-09-06 | 2018-09-04 | 1.780 | 570,000 | +115,000 | 0.10% | 1,014,600 |
| 2018-09-04 | 2018-08-31 | 1.860 | 455,000 | +30,000 | 0.08% | 846,300 |
| 2018-08-31 | 2018-08-29 | 1.890 | 425,000 | -20,000 | 0.07% | 803,250 |
| 2018-08-21 | 2018-08-17 | 2.030 | 445,000 | +10,000 | 0.07% | 903,350 |
| 2018-08-20 | 2018-08-16 | 1.970 | 435,000 | +140,000 | 0.07% | 856,950 |
| 2018-08-17 | 2018-08-15 | 2.650 | 295,000 | +200,000 | 0.05% | 781,750 |
| 2018-08-16 | 2018-08-14 | 2.760 | 95,000 | +70,000 | 0.02% | 262,200 |
| 2018-07-03 | 2018-06-28 | 2.810 | 25,000 | -10,000 | 0.00% | 70,250 |
| 2018-06-26 | 2018-06-22 | 2.910 | 35,000 | +10,000 | 0.01% | 101,850 |
| 2018-06-20 | 2018-06-15 | 2.730 | 25,000 | +20,000 | 0.00% | 68,250 |
| 2018-05-28 | 2018-05-24 | 2.300 | 5,000 | -5,000 | 0.00% | 11,500 |
| 2018-04-25 | 2018-04-23 | 3.300 | 10,000 | +5,000 | 0.00% | 33,000 |
| 2018-04-24 | 2018-04-20 | 3.690 | 5,000 | -40,000 | 0.00% | 18,450 |
| 2018-04-23 | 2018-04-19 | 3.490 | 45,000 | -75,000 | 0.01% | 157,050 |
| 2018-04-20 | 2018-04-18 | 3.140 | 120,000 | -40,000 | 0.02% | 376,800 |
| 2018-04-19 | 2018-04-17 | 2.630 | 160,000 | +135,000 | 0.03% | 420,800 |
| 2018-04-11 | 2018-04-09 | 2.350 | 25,000 | -20,000 | 0.00% | 58,750 |
| 2018-04-09 | 2018-04-04 | 2.240 | 45,000 | +20,000 | 0.01% | 100,800 |
| 2018-04-03 | 2018-03-28 | 2.090 | 25,000 | -5,000 | 0.00% | 52,250 |
| 2018-03-28 | 2018-03-26 | 2.080 | 30,000 | +5,000 | 0.01% | 62,400 |
| 2018-03-15 | 2018-03-13 | 1.820 | 25,000 | -10,000 | 0.00% | 45,500 |
| 2018-03-14 | 2018-03-12 | 1.800 | 35,000 | +10,000 | 0.01% | 63,000 |
| 2018-03-05 | 2018-03-01 | 1.520 | 25,000 | +20,000 | 0.00% | 38,000 |
| 2018-02-14 | 2018-02-12 | 1.200 | 5,000 | -10,000 | 0.00% | 6,000 |
| 2018-02-08 | 2018-02-06 | 1.130 | 15,000 | +10,000 | 0.00% | 16,950 |
| 2018-02-06 | 2018-02-02 | 1.000 | 5,000 | -390,000 | 0.00% | 5,000 |
| 2018-01-29 | 2018-01-25 | 0.940 | 395,000 | -90,000 | 0.07% | 371,300 |
| 2018-01-26 | 2018-01-24 | 1.010 | 485,000 | +430,000 | 0.08% | 489,850 |
| 2017-12-27 | 2017-12-21 | 0.880 | 55,000 | -30,000 | 0.01% | 48,400 |
| 2017-12-22 | 2017-12-20 | 0.790 | 85,000 | +30,000 | 0.01% | 67,150 |
| 2017-11-20 | 2017-11-16 | 0.880 | 55,000 | -50,000 | 0.01% | 48,400 |
| 2017-10-26 | 2017-10-24 | 1.150 | 105,000 | +100,000 | 0.02% | 120,750 |
| 2017-10-25 | 2017-10-23 | 1.140 | 5,000 | -40,000 | 0.00% | 5,700 |
| 2017-10-24 | 2017-10-20 | 1.210 | 45,000 | +20,000 | 0.01% | 54,450 |
| 2017-10-20 | 2017-10-18 | 1.110 | 25,000 | +20,000 | 0.00% | 27,750 |
| 2017-10-12 | 2017-10-10 | 1.250 | 5,000 | -145,000 | 0.00% | 6,250 |
| 2017-10-04 | 2017-09-29 | 0.870 | 150,000 | -25,000 | 0.03% | 130,500 |
| 2017-10-03 | 2017-09-28 | 0.720 | 175,000 | -15,000 | 0.03% | 126,000 |
| 2017-09-29 | 2017-09-27 | 0.710 | 190,000 | -250,000 | 0.03% | 134,900 |
| 2017-09-28 | 2017-09-26 | 0.720 | 440,000 | +90,000 | 0.07% | 316,800 |
| 2017-09-15 | 2017-09-13 | 0.720 | 350,000 | +25,000 | 0.06% | 252,000 |
| 2017-09-12 | 2017-09-08 | 0.690 | 325,000 | +20,000 | 0.05% | 224,250 |
| 2017-09-11 | 2017-09-07 | 0.660 | 305,000 | -10,000 | 0.05% | 201,300 |
| 2017-09-08 | 2017-09-06 | 0.630 | 315,000 | -20,000 | 0.05% | 198,450 |
| 2017-09-05 | 2017-09-01 | 0.630 | 335,000 | +10,000 | 0.06% | 211,050 |
| 2017-08-21 | 2017-08-17 | 0.670 | 325,000 | -20,000 | 0.05% | 217,750 |
| 2017-08-18 | 2017-08-16 | 0.690 | 345,000 | -65,000 | 0.06% | 238,050 |
| 2017-08-17 | 2017-08-15 | 0.700 | 410,000 | +30,000 | 0.07% | 287,000 |
| 2017-08-16 | 2017-08-14 | 0.690 | 380,000 | -130,000 | 0.06% | 262,200 |
| 2017-08-15 | 2017-08-11 | 0.610 | 510,000 | +60,000 | 0.08% | 311,100 |
| 2017-08-14 | 2017-08-10 | 0.580 | 450,000 | +250,000 | 0.07% | 261,000 |
| 2017-08-11 | 2017-08-09 | 0.570 | 200,000 | +25,000 | 0.03% | 114,000 |
| 2017-08-10 | 2017-08-08 | 0.550 | 175,000 | +60,000 | 0.03% | 96,250 |
| 2017-08-09 | 2017-08-07 | 0.590 | 115,000 | +65,000 | 0.02% | 67,850 |
| 2017-08-04 | 2017-08-02 | 0.495 | 50,000 | -5,000 | 0.01% | 24,750 |
| 2017-08-01 | 2017-07-28 | 0.520 | 55,000 | +40,000 | 0.01% | 28,600 |
| 2017-07-31 | 2017-07-27 | 0.485 | 15,000 | -75,000 | 0.00% | 7,275 |
| 2017-07-24 | 2017-07-20 | 0.530 | 90,000 | +30,000 | 0.01% | 47,700 |
| 2017-07-21 | 2017-07-19 | 0.510 | 60,000 | -20,000 | 0.01% | 30,600 |
| 2017-07-20 | 2017-07-18 | 0.580 | 80,000 | +25,000 | 0.01% | 46,400 |
| 2017-07-19 | 2017-07-17 | 0.475 | 55,000 | 0.01% | 26,125 |
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