History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 7,455,000 | +0 | 1.86% | 581,490 |
| 2025-10-13 | 2025-10-09 | 0.078 | 7,455,000 | +0 | 1.86% | 581,490 |
| 2025-10-10 | 2025-10-08 | 0.078 | 7,455,000 | +0 | 1.86% | 581,490 |
| 2025-10-09 | 2025-10-06 | 0.079 | 7,455,000 | +0 | 1.86% | 588,945 |
| 2025-10-08 | 2025-10-03 | 0.079 | 7,455,000 | +0 | 1.86% | 588,945 |
| 2025-10-06 | 2025-10-02 | 0.079 | 7,455,000 | +0 | 1.86% | 588,945 |
| 2025-10-03 | 2025-09-30 | 0.079 | 7,455,000 | +0 | 1.86% | 588,945 |
| 2025-10-02 | 2025-09-29 | 0.081 | 7,455,000 | +0 | 1.86% | 603,855 |
| 2025-09-30 | 2025-09-26 | 0.081 | 7,455,000 | +0 | 1.86% | 603,855 |
| 2025-09-29 | 2025-09-25 | 0.081 | 7,455,000 | +0 | 1.86% | 603,855 |
| 2025-09-26 | 2025-09-24 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-25 | 2025-09-23 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-24 | 2025-09-22 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-23 | 2025-09-19 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-22 | 2025-09-18 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-19 | 2025-09-17 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-18 | 2025-09-16 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-17 | 2025-09-15 | 0.082 | 7,455,000 | +0 | 1.86% | 611,310 |
| 2025-09-16 | 2025-09-12 | 0.083 | 7,455,000 | +0 | 1.86% | 618,765 |
| 2025-09-15 | 2025-09-11 | 0.084 | 7,455,000 | +0 | 1.86% | 626,220 |
| 2025-09-12 | 2025-09-10 | 0.090 | 7,455,000 | -10,000 | 1.86% | 670,950 |
| 2025-08-07 | 2025-08-05 | 0.090 | 7,465,000 | -50,000 | 1.87% | 671,850 |
| 2025-08-06 | 2025-08-04 | 0.090 | 7,515,000 | -50,000 | 1.88% | 676,350 |
| 2025-07-10 | 2025-07-08 | 0.083 | 7,565,000 | -60,000 | 1.89% | 627,895 |
| 2025-06-19 | 2025-06-17 | 0.063 | 7,625,000 | -10,000 | 1.91% | 480,375 |
| 2025-05-21 | 2025-05-19 | 0.062 | 7,635,000 | +20,000 | 1.91% | 473,370 |
| 2025-05-09 | 2025-05-07 | 0.067 | 7,615,000 | +20,000 | 1.90% | 510,205 |
| 2025-04-24 | 2025-04-22 | 0.075 | 7,595,000 | +230,000 | 1.90% | 569,625 |
| 2025-03-20 | 2025-03-18 | 0.078 | 7,365,000 | +280,000 | 1.84% | 574,470 |
| 2025-02-19 | 2025-02-17 | 0.076 | 7,085,000 | +20,000 | 1.77% | 538,460 |
| 2025-02-17 | 2025-02-13 | 0.076 | 7,065,000 | -20,000 | 1.77% | 536,940 |
| 2024-12-06 | 2024-12-04 | 0.067 | 7,085,000 | -45,000 | 1.77% | 474,695 |
| 2024-11-11 | 2024-11-07 | 0.074 | 7,130,000 | +5,000 | 1.78% | 527,620 |
| 2024-09-09 | 2024-09-04 | 0.070 | 7,125,000 | -5,000 | 1.78% | 498,750 |
| 2024-09-03 | 2024-08-30 | 0.073 | 7,130,000 | +5,000 | 1.78% | 520,490 |
| 2024-08-13 | 2024-08-09 | 0.067 | 7,125,000 | +5,000 | 1.78% | 477,375 |
| 2024-06-24 | 2024-06-20 | 0.070 | 7,120,000 | +35,000 | 1.78% | 498,400 |
| 2024-06-19 | 2024-06-17 | 0.076 | 7,085,000 | +50,000 | 1.77% | 538,460 |
| 2024-05-28 | 2024-05-24 | 0.095 | 7,035,000 | -120,000 | 1.76% | 668,325 |
| 2024-05-27 | 2024-05-23 | 0.095 | 7,155,000 | +55,000 | 1.79% | 679,725 |
| 2024-03-06 | 2024-03-04 | 0.077 | 7,100,000 | +410,000 | 1.77% | 546,700 |
| 2024-03-05 | 2024-03-01 | 0.079 | 6,690,000 | +120,000 | 1.67% | 528,510 |
| 2024-03-04 | 2024-02-29 | 0.082 | 6,570,000 | +275,000 | 1.64% | 538,740 |
| 2024-03-01 | 2024-02-28 | 0.080 | 6,295,000 | +460,000 | 1.57% | 503,600 |
| 2024-02-29 | 2024-02-27 | 0.090 | 5,835,000 | +1,705,000 | 1.46% | 525,150 |
| 2024-02-28 | 2024-02-26 | 0.090 | 4,130,000 | +60,000 | 1.03% | 371,700 |
| 2024-02-27 | 2024-02-23 | 0.093 | 4,070,000 | +320,000 | 1.02% | 378,510 |
| 2024-02-26 | 2024-02-22 | 0.100 | 3,750,000 | +590,000 | 0.94% | 375,000 |
| 2024-02-23 | 2024-02-21 | 0.102 | 3,160,000 | +145,000 | 0.79% | 322,320 |
| 2024-02-05 | 2024-02-01 | 0.110 | 3,015,000 | +15,000 | 0.75% | 331,650 |
| 2024-01-16 | 2024-01-12 | 0.130 | 3,000,000 | +20,000 | 0.75% | 390,000 |
| 2024-01-10 | 2024-01-08 | 0.153 | 2,980,000 | -5,000 | 0.74% | 455,940 |
| 2023-12-08 | 2023-12-06 | 0.121 | 2,985,000 | +5,000 | 0.75% | 361,185 |
| 2023-10-31 | 2023-10-27 | 0.150 | 2,980,000 | +10,000 | 0.74% | 447,000 |
| 2023-10-30 | 2023-10-26 | 0.164 | 2,970,000 | -20,000 | 0.74% | 487,080 |
| 2023-08-01 | 2023-07-28 | 0.116 | 2,990,000 | +20,000 | 0.75% | 346,840 |
| 2023-05-16 | 2023-05-12 | 0.159 | 2,970,000 | +15,000 | 0.74% | 472,230 |
| 2023-03-21 | 2023-03-17 | 0.125 | 2,955,000 | +20,000 | 0.74% | 369,375 |
| 2023-03-16 | 2023-03-14 | 0.131 | 2,935,000 | +60,000 | 0.73% | 384,485 |
| 2023-03-10 | 2023-03-08 | 0.136 | 2,875,000 | +50,000 | 0.72% | 391,000 |
| 2023-03-09 | 2023-03-07 | 0.136 | 2,825,000 | -5,000 | 0.71% | 384,200 |
| 2023-02-06 | 2023-02-02 | 0.143 | 2,830,000 | +5,000 | 0.71% | 404,690 |
| 2022-11-23 | 2022-11-21 | 0.180 | 2,825,000 | +10,000 | 0.71% | 508,500 |
| 2022-11-21 | 2022-11-17 | 0.189 | 2,815,000 | -10,000 | 0.70% | 532,035 |
| 2022-10-07 | 2022-10-05 | 0.149 | 2,825,000 | +5,000 | 0.71% | 420,925 |
| 2022-09-13 | 2022-09-08 | 0.125 | 2,820,000 | +35,000 | 0.70% | 352,500 |
| 2022-06-14 | 2022-06-10 | 0.197 | 2,785,000 | -15,000 | 0.70% | 548,645 |
| 2022-06-06 | 2022-06-01 | 0.166 | 2,800,000 | +5,000 | 0.70% | 464,800 |
| 2022-05-16 | 2022-05-12 | 0.174 | 2,795,000 | +105,000 | 0.70% | 486,330 |
| 2022-04-26 | 2022-04-22 | 0.180 | 2,690,000 | +5,000 | 0.67% | 484,200 |
| 2022-04-22 | 2022-04-20 | 0.216 | 2,685,000 | -65,000 | 0.67% | 579,960 |
| 2022-03-29 | 2022-03-25 | 0.190 | 2,750,000 | +20,000 | 0.69% | 522,500 |
| 2022-02-22 | 2022-02-18 | 0.210 | 2,730,000 | -15,000 | 0.68% | 573,300 |
| 2022-02-21 | 2022-02-17 | 0.208 | 2,745,000 | -10,000 | 0.69% | 570,960 |
| 2022-02-09 | 2022-02-07 | 0.177 | 2,755,000 | +45,000 | 0.69% | 487,635 |
| 2022-01-21 | 2022-01-19 | 0.185 | 2,710,000 | +10,000 | 0.68% | 501,350 |
| 2022-01-19 | 2022-01-17 | 0.185 | 2,700,000 | +15,000 | 0.68% | 499,500 |
| 2022-01-18 | 2022-01-14 | 0.178 | 2,685,000 | +80,000 | 0.67% | 477,930 |
| 2022-01-17 | 2022-01-13 | 0.180 | 2,605,000 | +15,000 | 0.65% | 468,900 |
| 2021-10-21 | 2021-10-19 | 0.236 | 2,590,000 | -10,000 | 0.65% | 611,240 |
| 2021-10-04 | 2021-09-29 | 0.199 | 2,600,000 | +10,000 | 0.65% | 517,400 |
| 2021-09-30 | 2021-09-28 | 0.213 | 2,590,000 | +80,000 | 0.65% | 551,670 |
| 2021-09-23 | 2021-09-20 | 0.250 | 2,510,000 | +35,000 | 0.63% | 627,500 |
| 2021-09-21 | 2021-09-17 | 0.325 | 2,475,000 | -85,000 | 0.62% | 804,375 |
| 2021-09-10 | 2021-09-08 | 0.242 | 2,560,000 | -95,000 | 0.64% | 619,520 |
| 2021-08-09 | 2021-08-05 | 0.249 | 2,655,000 | +25,000 | 0.66% | 661,095 |
| 2021-07-27 | 2021-07-23 | 0.237 | 2,630,000 | -10,000 | 0.66% | 623,310 |
| 2021-06-28 | 2021-06-24 | 0.250 | 2,640,000 | -5,000 | 0.66% | 660,000 |
| 2021-06-10 | 2021-06-08 | 0.201 | 2,645,000 | +10,000 | 0.66% | 531,645 |
| 2021-05-31 | 2021-05-27 | 0.190 | 2,635,000 | +75,000 | 0.66% | 500,650 |
| 2021-05-28 | 2021-05-26 | 0.190 | 2,560,000 | +15,000 | 0.64% | 486,400 |
| 2021-05-27 | 2021-05-25 | 0.200 | 2,545,000 | +105,000 | 0.64% | 509,000 |
| 2021-05-26 | 2021-05-24 | 0.213 | 2,440,000 | +15,000 | 0.61% | 519,720 |
| 2021-04-27 | 2021-04-23 | 0.220 | 2,425,000 | -5,000 | 0.61% | 533,500 |
| 2021-04-09 | 2021-04-07 | 0.224 | 2,430,000 | -5,000 | 0.61% | 544,320 |
| 2021-03-24 | 2021-03-22 | 0.230 | 2,435,000 | -30,000 | 0.61% | 560,050 |
| 2021-03-19 | 2021-03-17 | 0.234 | 2,465,000 | +65,000 | 0.62% | 576,810 |
| 2021-03-15 | 2021-03-11 | 0.250 | 2,400,000 | +20,000 | 0.60% | 600,000 |
| 2021-03-11 | 2021-03-09 | 0.270 | 2,380,000 | +5,000 | 0.60% | 642,600 |
| 2021-03-08 | 2021-03-04 | 0.275 | 2,375,000 | +10,000 | 0.59% | 653,125 |
| 2021-03-05 | 2021-03-03 | 0.275 | 2,365,000 | +5,000 | 0.59% | 650,375 |
| 2021-02-17 | 2021-02-11 | 0.360 | 2,360,000 | -5,000 | 0.59% | 849,600 |
| 2021-02-10 | 2021-02-08 | 0.315 | 2,365,000 | -120,000 | 0.59% | 744,975 |
| 2021-02-09 | 2021-02-05 | 0.310 | 2,485,000 | +95,000 | 0.62% | 770,350 |
| 2021-01-28 | 2021-01-26 | 0.315 | 2,390,000 | -60,000 | 0.60% | 752,850 |
| 2021-01-27 | 2021-01-25 | 0.275 | 2,450,000 | +75,000 | 0.61% | 673,750 |
| 2021-01-21 | 2021-01-19 | 0.330 | 2,375,000 | +25,000 | 0.59% | 783,750 |
| 2021-01-20 | 2021-01-18 | 0.350 | 2,350,000 | -5,000 | 0.59% | 822,500 |
| 2021-01-08 | 2021-01-06 | 0.355 | 2,355,000 | +10,000 | 0.59% | 836,025 |
| 2020-12-09 | 2020-12-07 | 0.340 | 2,345,000 | +5,000 | 0.59% | 797,300 |
| 2020-12-08 | 2020-12-04 | 0.350 | 2,340,000 | +10,000 | 0.58% | 819,000 |
| 2020-11-30 | 2020-11-26 | 0.395 | 2,330,000 | +10,000 | 0.58% | 920,350 |
| 2020-11-19 | 2020-11-17 | 0.400 | 2,320,000 | -20,000 | 0.58% | 928,000 |
| 2020-11-12 | 2020-11-10 | 0.400 | 2,340,000 | -30,000 | 0.58% | 936,000 |
| 2020-10-06 | 2020-09-30 | 0.410 | 2,370,000 | -35,000 | 0.59% | 971,700 |
| 2020-09-30 | 2020-09-28 | 0.390 | 2,405,000 | -10,000 | 0.60% | 937,950 |
| 2020-09-29 | 2020-09-25 | 0.395 | 2,415,000 | +15,000 | 0.60% | 953,925 |
| 2020-09-28 | 2020-09-24 | 0.440 | 2,400,000 | +10,000 | 0.60% | 1,056,000 |
| 2020-09-22 | 2020-09-18 | 0.450 | 2,390,000 | -45,000 | 0.60% | 1,075,500 |
| 2020-09-14 | 2020-09-10 | 0.460 | 2,435,000 | -35,000 | 0.61% | 1,120,100 |
| 2020-09-11 | 2020-09-09 | 0.430 | 2,470,000 | +240,000 | 0.62% | 1,062,100 |
| 2020-07-31 | 2020-07-29 | 0.460 | 2,230,000 | -15,000 | 0.56% | 1,025,800 |
| 2020-07-10 | 2020-07-08 | 0.475 | 2,245,000 | -5,000 | 0.56% | 1,066,375 |
| 2020-07-02 | 2020-06-29 | 0.485 | 2,250,000 | -10,000 | 0.56% | 1,091,250 |
| 2020-06-22 | 2020-06-18 | 0.445 | 2,260,000 | +5,000 | 0.56% | 1,005,700 |
| 2020-06-19 | 2020-06-17 | 0.450 | 2,255,000 | +10,000 | 0.56% | 1,014,750 |
| 2020-06-17 | 2020-06-15 | 0.445 | 2,245,000 | +10,000 | 0.56% | 999,025 |
| 2020-06-16 | 2020-06-12 | 0.445 | 2,235,000 | -20,000 | 0.56% | 994,575 |
| 2020-06-11 | 2020-06-09 | 0.445 | 2,255,000 | -10,000 | 0.56% | 1,003,475 |
| 2020-06-09 | 2020-06-05 | 0.440 | 2,265,000 | -20,000 | 0.57% | 996,600 |
| 2020-06-08 | 2020-06-04 | 0.445 | 2,285,000 | -55,000 | 0.57% | 1,016,825 |
| 2020-06-02 | 2020-05-29 | 0.450 | 2,340,000 | -80,000 | 0.58% | 1,053,000 |
| 2020-06-01 | 2020-05-28 | 0.455 | 2,420,000 | -10,000 | 0.60% | 1,101,100 |
| 2020-05-29 | 2020-05-27 | 0.465 | 2,430,000 | -5,000 | 0.61% | 1,129,950 |
| 2020-05-28 | 2020-05-26 | 0.460 | 2,435,000 | +105,000 | 0.61% | 1,120,100 |
| 2020-05-27 | 2020-05-25 | 0.475 | 2,330,000 | +100,000 | 0.58% | 1,106,750 |
| 2020-05-25 | 2020-05-21 | 0.490 | 2,230,000 | -30,000 | 0.56% | 1,092,700 |
| 2020-05-22 | 2020-05-20 | 0.500 | 2,260,000 | -5,000 | 0.56% | 1,130,000 |
| 2020-05-21 | 2020-05-19 | 0.500 | 2,265,000 | -15,000 | 0.57% | 1,132,500 |
| 2020-05-19 | 2020-05-15 | 0.500 | 2,280,000 | -120,000 | 0.57% | 1,140,000 |
| 2020-05-18 | 2020-05-14 | 0.500 | 2,400,000 | -30,000 | 0.60% | 1,200,000 |
| 2020-05-14 | 2020-05-12 | 0.510 | 2,430,000 | -20,000 | 0.61% | 1,239,300 |
| 2020-05-13 | 2020-05-11 | 0.510 | 2,450,000 | -5,000 | 0.61% | 1,249,500 |
| 2020-05-06 | 2020-05-04 | 0.495 | 2,455,000 | +45,000 | 0.61% | 1,215,225 |
| 2020-05-05 | 2020-04-29 | 0.500 | 2,410,000 | -50,000 | 0.60% | 1,205,000 |
| 2020-04-29 | 2020-04-27 | 0.485 | 2,460,000 | -150,000 | 0.61% | 1,193,100 |
| 2020-04-28 | 2020-04-24 | 0.470 | 2,610,000 | -210,000 | 0.65% | 1,226,700 |
| 2020-04-27 | 2020-04-23 | 0.480 | 2,820,000 | -65,000 | 0.70% | 1,353,600 |
| 2020-04-23 | 2020-04-21 | 0.450 | 2,885,000 | -20,000 | 0.72% | 1,298,250 |
| 2020-04-21 | 2020-04-17 | 0.450 | 2,905,000 | +50,000 | 0.73% | 1,307,250 |
| 2020-04-20 | 2020-04-16 | 0.455 | 2,855,000 | -35,000 | 0.71% | 1,299,025 |
| 2020-04-17 | 2020-04-15 | 0.460 | 2,890,000 | +480,000 | 0.72% | 1,329,400 |
| 2020-04-03 | 2020-04-01 | 0.490 | 2,410,000 | -50,000 | 0.60% | 1,180,900 |
| 2020-04-01 | 2020-03-30 | 0.480 | 2,460,000 | -15,000 | 0.61% | 1,180,800 |
| 2020-03-31 | 2020-03-27 | 0.490 | 2,475,000 | +60,000 | 0.62% | 1,212,750 |
| 2020-03-24 | 2020-03-20 | 0.500 | 2,415,000 | -5,000 | 0.60% | 1,207,500 |
| 2020-03-23 | 2020-03-19 | 0.500 | 2,420,000 | -40,000 | 0.60% | 1,210,000 |
| 2020-03-20 | 2020-03-18 | 0.500 | 2,460,000 | -25,000 | 0.61% | 1,230,000 |
| 2020-03-19 | 2020-03-17 | 0.500 | 2,485,000 | -40,000 | 0.62% | 1,242,500 |
| 2020-03-18 | 2020-03-16 | 0.500 | 2,525,000 | -70,000 | 0.63% | 1,262,500 |
| 2020-03-17 | 2020-03-13 | 0.500 | 2,595,000 | -210,000 | 0.65% | 1,297,500 |
| 2020-03-03 | 2020-02-28 | 0.495 | 2,805,000 | -30,000 | 0.70% | 1,388,475 |
| 2020-03-02 | 2020-02-27 | 0.495 | 2,835,000 | -70,000 | 0.71% | 1,403,325 |
| 2020-02-21 | 2020-02-19 | 0.490 | 2,905,000 | -10,000 | 0.73% | 1,423,450 |
| 2020-02-20 | 2020-02-18 | 0.490 | 2,915,000 | -390,000 | 0.73% | 1,428,350 |
| 2020-02-18 | 2020-02-14 | 0.490 | 3,305,000 | -70,000 | 0.83% | 1,619,450 |
| 2020-02-17 | 2020-02-13 | 0.480 | 3,375,000 | -120,000 | 0.84% | 1,620,000 |
| 2020-02-14 | 2020-02-12 | 0.485 | 3,495,000 | -5,000 | 0.87% | 1,695,075 |
| 2020-02-13 | 2020-02-11 | 0.475 | 3,500,000 | -55,000 | 0.88% | 1,662,500 |
| 2020-02-10 | 2020-02-06 | 0.450 | 3,555,000 | +15,000 | 0.89% | 1,599,750 |
| 2020-02-07 | 2020-02-05 | 0.445 | 3,540,000 | -100,000 | 0.89% | 1,575,300 |
| 2020-02-06 | 2020-02-04 | 0.450 | 3,640,000 | -150,000 | 0.91% | 1,638,000 |
| 2020-02-05 | 2020-02-03 | 0.420 | 3,790,000 | -20,000 | 0.95% | 1,591,800 |
| 2020-02-04 | 2020-01-31 | 0.400 | 3,810,000 | +5,000 | 0.95% | 1,524,000 |
| 2020-02-03 | 2020-01-30 | 0.380 | 3,805,000 | +80,000 | 0.95% | 1,445,900 |
| 2020-01-29 | 2020-01-22 | 0.405 | 3,725,000 | -10,000 | 0.93% | 1,508,625 |
| 2020-01-22 | 2020-01-20 | 0.405 | 3,735,000 | -60,000 | 0.93% | 1,512,675 |
| 2020-01-20 | 2020-01-16 | 0.380 | 3,795,000 | -20,000 | 0.95% | 1,442,100 |
| 2020-01-17 | 2020-01-15 | 0.360 | 3,815,000 | -5,000 | 0.95% | 1,373,400 |
| 2020-01-16 | 2020-01-14 | 0.360 | 3,820,000 | +30,000 | 0.95% | 1,375,200 |
| 2020-01-13 | 2020-01-09 | 0.320 | 3,790,000 | -10,000 | 0.95% | 1,212,800 |
| 2019-12-30 | 2019-12-24 | 0.330 | 3,800,000 | +15,000 | 0.95% | 1,254,000 |
| 2019-12-18 | 2019-12-16 | 0.345 | 3,785,000 | +5,000 | 0.95% | 1,305,825 |
| 2019-12-17 | 2019-12-13 | 0.330 | 3,780,000 | -95,000 | 0.95% | 1,247,400 |
| 2019-12-13 | 2019-12-11 | 0.330 | 3,875,000 | -50,000 | 0.97% | 1,278,750 |
| 2019-11-19 | 2019-11-15 | 0.335 | 3,925,000 | +5,000 | 0.98% | 1,314,875 |
| 2019-11-18 | 2019-11-14 | 0.325 | 3,920,000 | -125,000 | 0.98% | 1,274,000 |
| 2019-11-15 | 2019-11-13 | 0.340 | 4,045,000 | -205,000 | 1.01% | 1,375,300 |
| 2019-11-05 | 2019-11-01 | 0.305 | 4,250,000 | -5,000 | 1.06% | 1,296,250 |
| 2019-11-04 | 2019-10-31 | 0.270 | 4,255,000 | +30,000 | 1.06% | 1,148,850 |
| 2019-11-01 | 2019-10-30 | 0.300 | 4,225,000 | +20,000 | 1.06% | 1,267,500 |
| 2019-10-31 | 2019-10-29 | 0.305 | 4,205,000 | +50,000 | 1.05% | 1,282,525 |
| 2019-10-23 | 2019-10-21 | 0.325 | 4,155,000 | +20,000 | 1.04% | 1,350,375 |
| 2019-10-22 | 2019-10-18 | 0.320 | 4,135,000 | +115,000 | 1.03% | 1,323,200 |
| 2019-10-18 | 2019-10-16 | 0.360 | 4,020,000 | -275,000 | 1.00% | 1,447,200 |
| 2019-10-17 | 2019-10-15 | 0.325 | 4,295,000 | +50,000 | 1.07% | 1,395,875 |
| 2019-10-16 | 2019-10-14 | 0.305 | 4,245,000 | +115,000 | 1.06% | 1,294,725 |
| 2019-10-15 | 2019-10-11 | 0.280 | 4,130,000 | +20,000 | 1.03% | 1,156,400 |
| 2019-10-09 | 2019-10-04 | 0.270 | 4,110,000 | -5,000 | 1.03% | 1,109,700 |
| 2019-09-30 | 2019-09-26 | 0.270 | 4,115,000 | +15,000 | 1.03% | 1,111,050 |
| 2019-09-18 | 2019-09-16 | 0.280 | 4,100,000 | -5,000 | 1.03% | 1,148,000 |
| 2019-09-17 | 2019-09-13 | 0.260 | 4,105,000 | -10,000 | 1.03% | 1,067,300 |
| 2019-09-06 | 2019-09-04 | 0.238 | 4,115,000 | +60,000 | 1.03% | 979,370 |
| 2019-08-27 | 2019-08-23 | 0.229 | 4,055,000 | +40,000 | 1.01% | 928,595 |
| 2019-08-21 | 2019-08-19 | 0.220 | 4,015,000 | +5,000 | 1.00% | 883,300 |
| 2019-07-02 | 2019-06-27 | 0.275 | 4,010,000 | +20,000 | 1.00% | 1,102,750 |
| 2019-05-17 | 2019-05-15 | 0.325 | 3,990,000 | +5,000 | 1.00% | 1,296,750 |
| 2019-04-29 | 2019-04-25 | 0.320 | 3,985,000 | +20,000 | 1.00% | 1,275,200 |
| 2019-04-25 | 2019-04-23 | 0.325 | 3,965,000 | +165,000 | 0.99% | 1,288,625 |
| 2019-04-17 | 2019-04-15 | 0.315 | 3,800,000 | +20,000 | 0.95% | 1,197,000 |
| 2019-04-10 | 2019-04-08 | 0.325 | 3,780,000 | +10,000 | 0.95% | 1,228,500 |
| 2019-04-09 | 2019-04-04 | 0.340 | 3,770,000 | -10,000 | 0.94% | 1,281,800 |
| 2019-04-08 | 2019-04-03 | 0.330 | 3,780,000 | +40,000 | 0.95% | 1,247,400 |
| 2019-04-04 | 2019-04-02 | 0.340 | 3,740,000 | +5,000 | 0.94% | 1,271,600 |
| 2019-04-03 | 2019-04-01 | 0.350 | 3,735,000 | +250,000 | 0.93% | 1,307,250 |
| 2019-04-02 | 2019-03-29 | 0.345 | 3,485,000 | +120,000 | 0.87% | 1,202,325 |
| 2019-04-01 | 2019-03-28 | 0.370 | 3,365,000 | +20,000 | 0.84% | 1,245,050 |
| 2019-03-29 | 2019-03-27 | 0.375 | 3,345,000 | +10,000 | 0.84% | 1,254,375 |
| 2019-03-22 | 2019-03-20 | 0.330 | 3,335,000 | +20,000 | 0.83% | 1,100,550 |
| 2019-03-15 | 2019-03-13 | 0.315 | 3,315,000 | +30,000 | 0.83% | 1,044,225 |
| 2019-03-14 | 2019-03-12 | 0.325 | 3,285,000 | +50,000 | 0.82% | 1,067,625 |
| 2019-01-03 | 2018-12-31 | 0.290 | 3,235,000 | +100,000 | 0.81% | 938,150 |
| 2019-01-02 | 2018-12-27 | 0.270 | 3,135,000 | +230,000 | 0.78% | 846,450 |
| 2018-12-19 | 2018-12-17 | 0.300 | 2,905,000 | +120,000 | 0.73% | 871,500 |
| 2018-12-18 | 2018-12-14 | 0.310 | 2,785,000 | +130,000 | 0.70% | 863,350 |
| 2018-12-17 | 2018-12-13 | 0.320 | 2,655,000 | +10,000 | 0.66% | 849,600 |
| 2018-12-14 | 2018-12-12 | 0.325 | 2,645,000 | +200,000 | 0.66% | 859,625 |
| 2018-12-11 | 2018-12-07 | 0.315 | 2,445,000 | +10,000 | 0.61% | 770,175 |
| 2018-12-10 | 2018-12-06 | 0.325 | 2,435,000 | +100,000 | 0.61% | 791,375 |
| 2018-12-06 | 2018-12-04 | 0.335 | 2,335,000 | +200,000 | 0.58% | 782,225 |
| 2018-12-04 | 2018-11-30 | 0.375 | 2,135,000 | -10,000 | 0.53% | 800,625 |
| 2018-11-30 | 2018-11-28 | 0.420 | 2,145,000 | +10,000 | 0.54% | 900,900 |
| 2018-11-28 | 2018-11-26 | 0.365 | 2,135,000 | +75,000 | 0.53% | 779,275 |
| 2018-11-27 | 2018-11-23 | 0.430 | 2,060,000 | -375,000 | 0.52% | 885,800 |
| 2018-11-06 | 2018-11-02 | 0.305 | 2,435,000 | -10,000 | 0.61% | 742,675 |
| 2018-11-01 | 2018-10-30 | 0.280 | 2,445,000 | +10,000 | 0.61% | 684,600 |
| 2018-09-28 | 2018-09-26 | 0.350 | 2,435,000 | +150,000 | 0.61% | 852,250 |
| 2018-09-26 | 2018-09-21 | 0.395 | 2,285,000 | +180,000 | 0.57% | 902,575 |
| 2018-09-21 | 2018-09-19 | 0.400 | 2,105,000 | +100,000 | 0.53% | 842,000 |
| 2018-09-18 | 2018-09-14 | 0.440 | 2,005,000 | +150,000 | 0.50% | 882,200 |
| 2018-09-11 | 2018-09-07 | 0.470 | 1,855,000 | -5,000 | 0.46% | 871,850 |
| 2018-09-05 | 2018-09-03 | 0.485 | 1,860,000 | +100,000 | 0.46% | 902,100 |
| 2018-09-04 | 2018-08-31 | 0.495 | 1,760,000 | +100,000 | 0.44% | 871,200 |
| 2018-09-03 | 2018-08-30 | 0.520 | 1,660,000 | -10,000 | 0.41% | 863,200 |
| 2018-08-31 | 2018-08-29 | 0.570 | 1,670,000 | +5,000 | 0.42% | 951,900 |
| 2018-08-30 | 2018-08-28 | 0.465 | 1,665,000 | +50,000 | 0.42% | 774,225 |
| 2018-08-28 | 2018-08-24 | 0.520 | 1,615,000 | +100,000 | 0.40% | 839,800 |
| 2018-08-27 | 2018-08-23 | 0.550 | 1,515,000 | -230,000 | 0.38% | 833,250 |
| 2018-08-24 | 2018-08-22 | 0.540 | 1,745,000 | +650,000 | 0.44% | 942,300 |
| 2018-08-23 | 2018-08-21 | 0.600 | 1,095,000 | +445,000 | 0.27% | 657,000 |
| 2018-08-22 | 2018-08-20 | 0.730 | 650,000 | +330,000 | 0.16% | 474,500 |
| 2018-08-21 | 2018-08-17 | 0.740 | 320,000 | +135,000 | 0.08% | 236,800 |
| 2018-08-20 | 2018-08-16 | 0.960 | 185,000 | -185,000 | 0.05% | 177,600 |
| 2018-08-17 | 2018-08-15 | 0.820 | 370,000 | +100,000 | 0.09% | 303,400 |
| 2018-08-16 | 2018-08-14 | 0.830 | 270,000 | +155,000 | 0.07% | 224,100 |
| 2018-08-15 | 2018-08-13 | 0.790 | 115,000 | +70,000 | 0.03% | 90,850 |
| 2018-08-13 | 2018-08-09 | 1.090 | 45,000 | -100,000 | 0.01% | 49,050 |
| 2018-08-10 | 2018-08-08 | 0.800 | 145,000 | -50,000 | 0.04% | 116,000 |
| 2018-08-09 | 2018-08-07 | 0.760 | 195,000 | +50,000 | 0.05% | 148,200 |
| 2018-08-08 | 2018-08-06 | 0.800 | 145,000 | +145,000 | 0.04% | 116,000 |
| 2018-05-08 | 2018-05-04 | 1.820 | 0 | -5,000 | ||
| 2018-05-07 | 2018-05-03 | 1.790 | 5,000 | +5,000 | 0.00% | 8,950 |
| 2018-05-03 | 2018-04-30 | 1.560 | 0 | -5,000 | ||
| 2018-05-02 | 2018-04-27 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2017-12-27 | 2017-12-21 | 0.600 | 0 |
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