History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 1,165,000 | +0 | 0.72% | 267,950 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,165,000 | +0 | 0.72% | 267,950 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,165,000 | +0 | 0.72% | 267,950 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,165,000 | +0 | 0.72% | 267,950 |
| 2025-10-08 | 2025-10-03 | 0.218 | 1,165,000 | +0 | 0.72% | 253,970 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,165,000 | +0 | 0.72% | 267,950 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,165,000 | +0 | 0.72% | 256,300 |
| 2025-10-02 | 2025-09-29 | 0.210 | 1,165,000 | +0 | 0.72% | 244,650 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,165,000 | +0 | 0.72% | 244,650 |
| 2025-09-29 | 2025-09-25 | 0.200 | 1,165,000 | +0 | 0.72% | 233,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-25 | 2025-09-23 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-23 | 2025-09-19 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-19 | 2025-09-17 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-15 | 2025-09-11 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-12 | 2025-09-10 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-11 | 2025-09-09 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-10 | 2025-09-08 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-09 | 2025-09-05 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-08 | 2025-09-04 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-05 | 2025-09-03 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-04 | 2025-09-02 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-03 | 2025-09-01 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-02 | 2025-08-29 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-09-01 | 2025-08-28 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-08-29 | 2025-08-27 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-08-26 | 2025-08-22 | 0.125 | 1,165,000 | +0 | 0.72% | 145,625 |
| 2025-08-25 | 2025-08-21 | 0.123 | 1,165,000 | +0 | 0.72% | 143,295 |
| 2025-08-22 | 2025-08-20 | 0.120 | 1,165,000 | +0 | 0.72% | 139,800 |
| 2025-08-21 | 2025-08-19 | 0.119 | 1,165,000 | +0 | 0.72% | 138,635 |
| 2025-08-20 | 2025-08-18 | 0.118 | 1,165,000 | +0 | 0.72% | 137,470 |
| 2025-08-19 | 2025-08-15 | 0.113 | 1,165,000 | -280,000 | 0.72% | 131,645 |
| 2025-07-04 | 2025-07-02 | 0.116 | 1,445,000 | -40,000 | 0.89% | 167,620 |
| 2023-10-25 | 2023-10-20 | 0.130 | 1,485,000 | +7,500 | 0.92% | 193,050 |
| 2023-10-17 | 2023-10-13 | 0.130 | 1,477,500 | +2,500 | 0.91% | 192,075 |
| 2023-05-12 | 2023-05-10 | 0.187 | 1,475,000 | +2,500 | 0.91% | 275,825 |
| 2022-12-08 | 2022-12-06 | 0.140 | 1,472,500 | +180,000 | 0.91% | 206,150 |
| 2022-11-14 | 2022-11-10 | 0.243 | 1,292,500 | -50,000 | 0.80% | 314,078 |
| 2022-09-27 | 2022-09-23 | 0.335 | 1,342,500 | -450,000 | 0.83% | 449,738 |
| 2022-09-23 | 2022-09-21 | 0.330 | 1,792,500 | +140,000 | 1.10% | 591,525 |
| 2022-09-14 | 2022-09-09 | 0.305 | 1,652,500 | +310,000 | 1.02% | 504,012 |
| 2022-07-22 | 2022-07-20 | 0.200 | 1,342,500 | -50,000 | 0.83% | 268,500 |
| 2022-06-28 | 2022-06-24 | 0.238 | 1,392,500 | -20,000 | 0.86% | 331,415 |
| 2022-06-09 | 2022-06-07 | 0.345 | 1,412,500 | +280,000 | 0.87% | 487,312 |
| 2022-06-06 | 2022-06-01 | 0.330 | 1,132,500 | -20,000 | 0.70% | 373,725 |
| 2022-06-02 | 2022-05-31 | 0.330 | 1,152,500 | +20,000 | 0.71% | 380,325 |
| 2022-06-01 | 2022-05-30 | 0.360 | 1,132,500 | +120,000 | 0.70% | 407,700 |
| 2022-05-30 | 2022-05-26 | 1.040 | 1,012,500 | -1,060,000 | 0.62% | 1,053,000 |
| 2022-05-27 | 2022-05-25 | 1.100 | 2,072,500 | -70,000 | 1.28% | 2,279,750 |
| 2022-05-26 | 2022-05-24 | 0.990 | 2,142,500 | -30,000 | 1.32% | 2,121,075 |
| 2022-05-25 | 2022-05-23 | 0.990 | 2,172,500 | -10,000 | 1.34% | 2,150,775 |
| 2022-05-23 | 2022-05-19 | 0.960 | 2,182,500 | -10,000 | 1.35% | 2,095,200 |
| 2022-05-17 | 2022-05-13 | 1.000 | 2,192,500 | -30,000 | 1.35% | 2,192,500 |
| 2022-05-04 | 2022-04-29 | 1.030 | 2,222,500 | +10,000 | 1.37% | 2,289,175 |
| 2022-04-20 | 2022-04-14 | 1.100 | 2,212,500 | -510,000 | 1.36% | 2,433,750 |
| 2022-04-19 | 2022-04-13 | 1.040 | 2,722,500 | +1,200,000 | 1.68% | 2,831,400 |
| 2022-04-06 | 2022-04-01 | 1.010 | 1,522,500 | -410,000 | 0.94% | 1,537,725 |
| 2022-03-31 | 2022-03-29 | 1.040 | 1,932,500 | +100,000 | 1.19% | 2,009,800 |
| 2022-03-30 | 2022-03-28 | 1.070 | 1,832,500 | -390,000 | 1.13% | 1,960,775 |
| 2022-03-25 | 2022-03-23 | 1.010 | 2,222,500 | +20,000 | 1.37% | 2,244,725 |
| 2022-03-24 | 2022-03-22 | 1.180 | 2,202,500 | -30,000 | 1.36% | 2,598,950 |
| 2022-03-17 | 2022-03-15 | 1.080 | 2,232,500 | +10,000 | 1.38% | 2,411,100 |
| 2022-03-07 | 2022-03-03 | 1.030 | 2,222,500 | -2,500 | 1.37% | 2,289,175 |
| 2022-03-04 | 2022-03-02 | 1.100 | 2,225,000 | +10,000 | 1.37% | 2,447,500 |
| 2022-02-25 | 2022-02-23 | 1.220 | 2,215,000 | -30,000 | 1.37% | 2,702,300 |
| 2022-02-17 | 2022-02-15 | 1.240 | 2,245,000 | -10,000 | 1.38% | 2,783,800 |
| 2022-02-15 | 2022-02-11 | 1.230 | 2,255,000 | +90,000 | 1.39% | 2,773,650 |
| 2022-02-08 | 2022-02-04 | 1.220 | 2,165,000 | -30,000 | 1.33% | 2,641,300 |
| 2022-02-07 | 2022-01-31 | 1.200 | 2,195,000 | -27,500 | 1.35% | 2,634,000 |
| 2022-02-04 | 2022-01-27 | 1.130 | 2,222,500 | -42,500 | 1.37% | 2,511,425 |
| 2022-01-28 | 2022-01-26 | 1.110 | 2,265,000 | -550,000 | 1.40% | 2,514,150 |
| 2022-01-27 | 2022-01-25 | 1.060 | 2,815,000 | -22,500 | 1.73% | 2,983,900 |
| 2022-01-25 | 2022-01-21 | 1.130 | 2,837,500 | -150,000 | 1.75% | 3,206,375 |
| 2022-01-24 | 2022-01-20 | 1.120 | 2,987,500 | +442,500 | 1.84% | 3,346,000 |
| 2022-01-21 | 2022-01-19 | 0.880 | 2,545,000 | +7,500 | 1.57% | 2,239,600 |
| 2022-01-19 | 2022-01-17 | 1.040 | 2,537,500 | -22,500 | 1.56% | 2,639,000 |
| 2022-01-18 | 2022-01-14 | 1.060 | 2,560,000 | -320,000 | 1.58% | 2,713,600 |
| 2022-01-17 | 2022-01-13 | 0.960 | 2,880,000 | -55,000 | 1.78% | 2,764,800 |
| 2022-01-14 | 2022-01-12 | 0.860 | 2,935,000 | -150,000 | 1.81% | 2,524,100 |
| 2022-01-13 | 2022-01-11 | 0.856 | 3,085,000 | +47,500 | 1.90% | 2,640,760 |
| 2022-01-05 | 2022-01-03 | 0.840 | 3,037,500 | -197,500 | 1.87% | 2,551,500 |
| 2022-01-03 | 2021-12-29 | 0.916 | 3,235,000 | -42,500 | 1.99% | 2,963,260 |
| 2021-12-29 | 2021-12-24 | 0.880 | 3,277,500 | -92,500 | 2.02% | 2,884,200 |
| 2021-12-28 | 2021-12-22 | 0.944 | 3,370,000 | -450,000 | 2.08% | 3,181,280 |
| 2021-12-21 | 2021-12-17 | 0.992 | 3,820,000 | -115,000 | 2.35% | 3,789,440 |
| 2021-12-20 | 2021-12-16 | 1.060 | 3,935,000 | -5,000 | 2.43% | 4,171,100 |
| 2021-12-17 | 2021-12-15 | 1.020 | 3,940,000 | -22,500 | 2.43% | 4,018,800 |
| 2021-12-16 | 2021-12-14 | 0.936 | 3,962,500 | +120,000 | 2.44% | 3,708,900 |
| 2021-12-15 | 2021-12-13 | 0.860 | 3,842,500 | -15,000 | 2.37% | 3,304,550 |
| 2021-12-14 | 2021-12-10 | 0.788 | 3,857,500 | -2,500 | 2.38% | 3,039,710 |
| 2021-12-10 | 2021-12-08 | 0.840 | 3,860,000 | +32,500 | 2.38% | 3,242,400 |
| 2021-12-09 | 2021-12-07 | 0.760 | 3,827,500 | -142,500 | 2.36% | 2,908,900 |
| 2021-12-08 | 2021-12-06 | 0.740 | 3,970,000 | -50,000 | 2.45% | 2,937,800 |
| 2021-12-07 | 2021-12-03 | 0.872 | 4,020,000 | +42,500 | 2.48% | 3,505,440 |
| 2021-11-30 | 2021-11-26 | 0.700 | 3,977,500 | +1,830,000 | 2.45% | 2,784,250 |
| 2021-11-29 | 2021-11-25 | 0.712 | 2,147,500 | +30,000 | 1.32% | 1,529,020 |
| 2021-11-25 | 2021-11-23 | 0.684 | 2,117,500 | -50,000 | 1.31% | 1,448,370 |
| 2021-11-24 | 2021-11-22 | 0.696 | 2,167,500 | +37,500 | 1.34% | 1,508,580 |
| 2021-11-10 | 2021-11-08 | 0.696 | 2,130,000 | -10,000 | 1.48% | 1,482,480 |
| 2021-11-05 | 2021-11-03 | 0.680 | 2,140,000 | +27,500 | 1.49% | 1,455,200 |
| 2021-11-04 | 2021-11-02 | 0.716 | 2,112,500 | +40,000 | 1.47% | 1,512,550 |
| 2021-10-08 | 2021-10-06 | 0.572 | 2,072,500 | +15,000 | 1.44% | 1,185,470 |
| 2021-09-30 | 2021-09-28 | 0.648 | 2,057,500 | +42,500 | 1.43% | 1,333,260 |
| 2021-09-21 | 2021-09-17 | 0.800 | 2,015,000 | -12,500 | 1.40% | 1,612,000 |
| 2021-09-09 | 2021-09-07 | 0.796 | 2,027,500 | -92,500 | 1.41% | 1,613,890 |
| 2021-09-02 | 2021-08-31 | 0.752 | 2,120,000 | +12,500 | 1.48% | 1,594,240 |
| 2021-08-31 | 2021-08-27 | 0.744 | 2,107,500 | +12,500 | 1.47% | 1,567,980 |
| 2021-08-24 | 2021-08-20 | 0.812 | 2,095,000 | +25,000 | 1.46% | 1,701,140 |
| 2021-08-23 | 2021-08-19 | 0.824 | 2,070,000 | +2,500 | 1.44% | 1,705,680 |
| 2021-08-16 | 2021-08-12 | 0.928 | 2,067,500 | +27,500 | 1.44% | 1,918,640 |
| 2021-08-11 | 2021-08-09 | 0.992 | 2,040,000 | -37,500 | 1.42% | 2,023,680 |
| 2021-07-26 | 2021-07-22 | 0.844 | 2,077,500 | -77,500 | 1.45% | 1,753,410 |
| 2021-07-22 | 2021-07-20 | 0.820 | 2,155,000 | -37,500 | 1.50% | 1,767,100 |
| 2021-07-20 | 2021-07-16 | 0.820 | 2,192,500 | +22,500 | 1.53% | 1,797,850 |
| 2021-07-16 | 2021-07-14 | 0.880 | 2,170,000 | +17,500 | 1.51% | 1,909,600 |
| 2021-07-15 | 2021-07-13 | 0.856 | 2,152,500 | +37,500 | 1.50% | 1,842,540 |
| 2021-07-14 | 2021-07-12 | 0.800 | 2,115,000 | +20,000 | 1.47% | 1,692,000 |
| 2021-07-13 | 2021-07-09 | 0.808 | 2,095,000 | +7,500 | 1.46% | 1,692,760 |
| 2021-07-05 | 2021-06-30 | 0.936 | 2,087,500 | -105,000 | 1.45% | 1,953,900 |
| 2021-07-02 | 2021-06-29 | 1.080 | 2,192,500 | +552,500 | 1.53% | 2,367,900 |
| 2021-06-30 | 2021-06-28 | 0.944 | 1,640,000 | +37,500 | 1.14% | 1,548,160 |
| 2021-06-29 | 2021-06-25 | 0.856 | 1,602,500 | +5,000 | 1.12% | 1,371,740 |
| 2021-06-28 | 2021-06-24 | 0.832 | 1,597,500 | -95,000 | 1.11% | 1,329,120 |
| 2021-06-25 | 2021-06-23 | 0.720 | 1,692,500 | +167,500 | 1.18% | 1,218,600 |
| 2021-06-24 | 2021-06-22 | 0.720 | 1,525,000 | +52,500 | 1.06% | 1,098,000 |
| 2021-06-23 | 2021-06-21 | 0.740 | 1,472,500 | +12,500 | 1.03% | 1,089,650 |
| 2021-06-16 | 2021-06-11 | 0.852 | 1,460,000 | +7,500 | 1.02% | 1,243,920 |
| 2021-06-15 | 2021-06-10 | 0.860 | 1,452,500 | +37,500 | 1.01% | 1,249,150 |
| 2021-06-11 | 2021-06-09 | 0.860 | 1,415,000 | +42,500 | 0.99% | 1,216,900 |
| 2021-06-10 | 2021-06-08 | 0.888 | 1,372,500 | -292,500 | 0.96% | 1,218,780 |
| 2021-06-09 | 2021-06-07 | 1.260 | 1,665,000 | +1,060,000 | 1.16% | 2,097,900 |
| 2021-06-04 | 2021-06-02 | 1.560 | 605,000 | -45,000 | 0.42% | 943,800 |
| 2021-06-03 | 2021-06-01 | 1.380 | 650,000 | -332,500 | 0.45% | 897,000 |
| 2021-06-01 | 2021-05-28 | 1.060 | 982,500 | -45,000 | 0.68% | 1,041,450 |
| 2021-05-31 | 2021-05-27 | 0.920 | 1,027,500 | +50,000 | 0.72% | 945,300 |
| 2021-05-25 | 2021-05-21 | 1.300 | 977,500 | +15,000 | 0.68% | 1,270,750 |
| 2021-05-24 | 2021-05-20 | 1.340 | 962,500 | -35,000 | 0.67% | 1,289,750 |
| 2021-05-04 | 2021-04-30 | 1.520 | 997,500 | +45,000 | 0.70% | 1,516,200 |
| 2020-11-11 | 2020-11-09 | 1.680 | 952,500 | +12,500 | 0.66% | 1,600,200 |
| 2020-09-29 | 2020-09-25 | 1.520 | 940,000 | -15,000 | 0.66% | 1,428,800 |
| 2020-08-18 | 2020-08-14 | 1.480 | 955,000 | +125,000 | 0.67% | 1,413,400 |
| 2020-08-17 | 2020-08-13 | 1.520 | 830,000 | +200,000 | 0.58% | 1,261,600 |
| 2020-08-14 | 2020-08-12 | 1.520 | 630,000 | -15,000 | 0.44% | 957,600 |
| 2020-07-24 | 2020-07-22 | 1.560 | 645,000 | -25,000 | 0.45% | 1,006,200 |
| 2020-07-14 | 2020-07-10 | 1.640 | 670,000 | +12,500 | 0.47% | 1,098,800 |
| 2020-06-04 | 2020-06-02 | 1.680 | 657,500 | +12,500 | 0.46% | 1,104,600 |
| 2020-05-21 | 2020-05-19 | 1.720 | 645,000 | +12,500 | 0.45% | 1,109,400 |
| 2020-05-20 | 2020-05-18 | 1.720 | 632,500 | +12,500 | 0.44% | 1,087,900 |
| 2020-05-19 | 2020-05-15 | 1.820 | 620,000 | -27,500 | 0.43% | 1,128,400 |
| 2020-05-15 | 2020-05-13 | 1.720 | 647,500 | -57,500 | 0.45% | 1,113,700 |
| 2020-05-08 | 2020-05-06 | 1.720 | 705,000 | -12,500 | 0.49% | 1,212,600 |
| 2020-05-04 | 2020-04-28 | 1.640 | 717,500 | +2,500 | 0.50% | 1,176,700 |
| 2020-04-29 | 2020-04-27 | 1.580 | 715,000 | +12,500 | 0.50% | 1,129,700 |
| 2020-04-27 | 2020-04-23 | 1.620 | 702,500 | +20,000 | 0.49% | 1,138,050 |
| 2020-04-15 | 2020-04-09 | 1.620 | 682,500 | +2,500 | 0.48% | 1,105,650 |
| 2020-03-30 | 2020-03-26 | 1.700 | 680,000 | -2,500 | 0.47% | 1,156,000 |
| 2020-03-19 | 2020-03-17 | 1.680 | 682,500 | +2,500 | 0.48% | 1,146,600 |
| 2020-03-18 | 2020-03-16 | 1.640 | 680,000 | -2,500 | 0.47% | 1,115,200 |
| 2020-03-17 | 2020-03-13 | 1.560 | 682,500 | -25,000 | 0.48% | 1,064,700 |
| 2020-03-13 | 2020-03-11 | 1.400 | 707,500 | -12,500 | 0.49% | 990,500 |
| 2020-03-12 | 2020-03-10 | 1.400 | 720,000 | -25,000 | 0.50% | 1,008,000 |
| 2020-03-03 | 2020-02-28 | 1.440 | 745,000 | +2,500 | 0.52% | 1,072,800 |
| 2020-02-27 | 2020-02-25 | 1.360 | 742,500 | +7,500 | 0.52% | 1,009,800 |
| 2020-02-26 | 2020-02-24 | 1.500 | 735,000 | +12,500 | 0.51% | 1,102,500 |
| 2020-01-21 | 2020-01-17 | 1.160 | 722,500 | -22,500 | 0.50% | 838,100 |
| 2020-01-20 | 2020-01-16 | 1.140 | 745,000 | -22,500 | 0.52% | 849,300 |
| 2020-01-17 | 2020-01-15 | 1.140 | 767,500 | -17,500 | 0.53% | 874,950 |
| 2020-01-16 | 2020-01-14 | 1.160 | 785,000 | -25,000 | 0.55% | 910,600 |
| 2020-01-09 | 2020-01-07 | 1.060 | 810,000 | -7,500 | 0.56% | 858,600 |
| 2020-01-08 | 2020-01-06 | 1.080 | 817,500 | -32,500 | 0.57% | 882,900 |
| 2020-01-07 | 2020-01-03 | 1.120 | 850,000 | -37,500 | 0.59% | 952,000 |
| 2020-01-03 | 2019-12-31 | 1.140 | 887,500 | -12,500 | 0.62% | 1,011,750 |
| 2019-12-20 | 2019-12-18 | 1.140 | 900,000 | -12,500 | 0.63% | 1,026,000 |
| 2019-12-19 | 2019-12-17 | 1.160 | 912,500 | -67,500 | 0.64% | 1,058,500 |
| 2019-12-09 | 2019-12-05 | 1.120 | 980,000 | -7,500 | 0.68% | 1,097,600 |
| 2019-12-05 | 2019-12-03 | 1.120 | 987,500 | -22,500 | 0.69% | 1,106,000 |
| 2019-12-04 | 2019-12-02 | 1.120 | 1,010,000 | -25,000 | 0.70% | 1,131,200 |
| 2019-11-15 | 2019-11-13 | 1.200 | 1,035,000 | -100,000 | 0.72% | 1,242,000 |
| 2019-11-14 | 2019-11-12 | 1.200 | 1,135,000 | -32,500 | 0.79% | 1,362,000 |
| 2019-11-13 | 2019-11-11 | 1.180 | 1,167,500 | -100,000 | 0.81% | 1,377,650 |
| 2019-11-12 | 2019-11-08 | 1.240 | 1,267,500 | -17,500 | 0.88% | 1,571,700 |
| 2019-11-11 | 2019-11-07 | 1.260 | 1,285,000 | -87,500 | 0.90% | 1,619,100 |
| 2019-11-08 | 2019-11-06 | 1.240 | 1,372,500 | -17,500 | 0.96% | 1,701,900 |
| 2019-11-07 | 2019-11-05 | 1.280 | 1,390,000 | -100,000 | 0.97% | 1,779,200 |
| 2019-11-06 | 2019-11-04 | 1.280 | 1,490,000 | -25,000 | 1.04% | 1,907,200 |
| 2019-11-05 | 2019-11-01 | 1.200 | 1,515,000 | +772,500 | 1.06% | 1,818,000 |
| 2019-11-04 | 2019-10-31 | 2.280 | 742,500 | +12,500 | 0.52% | 1,692,900 |
| 2019-11-01 | 2019-10-30 | 2.360 | 730,000 | -25,000 | 0.51% | 1,722,800 |
| 2019-10-30 | 2019-10-28 | 2.480 | 755,000 | +57,500 | 0.53% | 1,872,400 |
| 2019-10-29 | 2019-10-25 | 2.160 | 697,500 | +12,500 | 0.49% | 1,506,600 |
| 2019-10-18 | 2019-10-16 | 1.860 | 685,000 | +12,500 | 0.48% | 1,274,100 |
| 2019-10-03 | 2019-09-30 | 1.960 | 672,500 | +10,000 | 0.47% | 1,318,100 |
| 2019-09-25 | 2019-09-23 | 2.000 | 662,500 | +12,500 | 0.46% | 1,325,000 |
| 2019-09-24 | 2019-09-20 | 1.960 | 650,000 | +12,500 | 0.45% | 1,274,000 |
| 2019-09-23 | 2019-09-19 | 2.000 | 637,500 | +2,500 | 0.44% | 1,275,000 |
| 2019-09-16 | 2019-09-12 | 1.820 | 635,000 | +45,000 | 0.44% | 1,155,700 |
| 2019-09-13 | 2019-09-11 | 1.880 | 590,000 | +20,000 | 0.41% | 1,109,200 |
| 2019-09-06 | 2019-09-04 | 1.440 | 570,000 | +27,500 | 0.40% | 820,800 |
| 2019-08-27 | 2019-08-23 | 1.400 | 542,500 | +12,500 | 0.38% | 759,500 |
| 2019-06-17 | 2019-06-13 | 1.840 | 530,000 | -12,500 | 0.37% | 975,200 |
| 2019-06-14 | 2019-06-12 | 1.860 | 542,500 | +12,500 | 0.38% | 1,009,050 |
| 2019-06-13 | 2019-06-11 | 1.800 | 530,000 | -20,000 | 0.37% | 954,000 |
| 2019-06-10 | 2019-06-05 | 1.400 | 550,000 | +30,000 | 0.38% | 770,000 |
| 2019-03-14 | 2019-03-12 | 1.180 | 520,000 | +7,500 | 0.36% | 613,600 |
| 2019-03-08 | 2019-03-06 | 1.320 | 512,500 | -17,500 | 0.36% | 676,500 |
| 2019-02-28 | 2019-02-26 | 1.280 | 530,000 | -17,500 | 0.37% | 678,400 |
| 2019-02-14 | 2019-02-12 | 1.400 | 547,500 | +7,500 | 0.38% | 766,500 |
| 2019-02-12 | 2019-02-08 | 1.400 | 540,000 | +12,500 | 0.38% | 756,000 |
| 2019-02-11 | 2019-02-04 | 1.400 | 527,500 | +7,500 | 0.37% | 738,500 |
| 2019-01-29 | 2019-01-25 | 1.440 | 520,000 | -17,500 | 0.36% | 748,800 |
| 2019-01-28 | 2019-01-24 | 1.400 | 537,500 | +5,000 | 0.37% | 752,500 |
| 2019-01-24 | 2019-01-22 | 1.380 | 532,500 | -12,500 | 0.37% | 734,850 |
| 2019-01-23 | 2019-01-21 | 1.640 | 545,000 | +45,000 | 0.38% | 893,800 |
| 2019-01-22 | 2019-01-18 | 1.700 | 500,000 | +2,500 | 0.35% | 850,000 |
| 2019-01-21 | 2019-01-17 | 1.920 | 497,500 | +100,000 | 0.35% | 955,200 |
| 2019-01-18 | 2019-01-16 | 2.120 | 397,500 | +72,500 | 0.28% | 842,700 |
| 2019-01-17 | 2019-01-15 | 2.240 | 325,000 | +200,000 | 0.23% | 728,000 |
| 2019-01-16 | 2019-01-14 | 2.560 | 125,000 | +97,500 | 0.09% | 320,000 |
| 2019-01-15 | 2019-01-11 | 2.400 | 27,500 | -27,500 | 0.02% | 66,000 |
| 2019-01-14 | 2019-01-10 | 3.640 | 55,000 | +2,500 | 0.04% | 200,200 |
| 2019-01-11 | 2019-01-09 | 3.800 | 52,500 | +25,000 | 0.04% | 199,500 |
| 2019-01-10 | 2019-01-08 | 4.440 | 27,500 | -22,500 | 0.02% | 122,100 |
| 2019-01-09 | 2019-01-07 | 4.440 | 50,000 | -15,000 | 0.03% | 222,000 |
| 2019-01-07 | 2019-01-03 | 3.800 | 65,000 | -20,000 | 0.05% | 247,000 |
| 2019-01-04 | 2019-01-02 | 3.400 | 85,000 | -35,000 | 0.06% | 289,000 |
| 2019-01-02 | 2018-12-27 | 4.440 | 120,000 | -2,500 | 0.08% | 532,800 |
| 2018-12-28 | 2018-12-24 | 4.720 | 122,500 | +7,500 | 0.09% | 578,200 |
| 2018-12-21 | 2018-12-19 | 4.400 | 115,000 | +40,000 | 0.08% | 506,000 |
| 2018-12-20 | 2018-12-18 | 4.040 | 75,000 | -30,000 | 0.05% | 303,000 |
| 2018-12-19 | 2018-12-17 | 3.760 | 105,000 | -7,500 | 0.07% | 394,800 |
| 2018-12-13 | 2018-12-11 | 3.400 | 112,500 | +2,500 | 0.08% | 382,500 |
| 2018-12-12 | 2018-12-10 | 3.600 | 110,000 | +67,500 | 0.08% | 396,000 |
| 2018-12-11 | 2018-12-07 | 3.560 | 42,500 | -2,500 | 0.03% | 151,300 |
| 2018-12-10 | 2018-12-06 | 3.600 | 45,000 | -17,500 | 0.03% | 162,000 |
| 2018-12-07 | 2018-12-05 | 3.760 | 62,500 | +5,000 | 0.04% | 235,000 |
| 2018-12-06 | 2018-12-04 | 3.840 | 57,500 | -27,500 | 0.04% | 220,800 |
| 2018-12-05 | 2018-12-03 | 3.240 | 85,000 | +7,500 | 0.06% | 275,400 |
| 2018-12-04 | 2018-11-30 | 3.200 | 77,500 | -20,000 | 0.05% | 248,000 |
| 2018-11-30 | 2018-11-28 | 2.760 | 97,500 | +20,000 | 0.07% | 269,100 |
| 2018-11-29 | 2018-11-27 | 2.720 | 77,500 | -7,500 | 0.05% | 210,800 |
| 2018-11-28 | 2018-11-26 | 2.280 | 85,000 | -22,500 | 0.06% | 193,800 |
| 2018-11-27 | 2018-11-23 | 2.080 | 107,500 | +12,500 | 0.07% | 223,600 |
| 2018-11-22 | 2018-11-20 | 2.160 | 95,000 | +30,000 | 0.07% | 205,200 |
| 2018-11-21 | 2018-11-19 | 2.240 | 65,000 | +32,500 | 0.05% | 145,600 |
| 2018-11-12 | 2018-11-08 | 2.280 | 32,500 | -10,000 | 0.02% | 74,100 |
| 2018-11-09 | 2018-11-07 | 2.200 | 42,500 | -12,500 | 0.03% | 93,500 |
| 2018-11-08 | 2018-11-06 | 2.240 | 55,000 | +22,500 | 0.04% | 123,200 |
| 2018-10-23 | 2018-10-19 | 2.800 | 32,500 | -12,500 | 0.02% | 91,000 |
| 2018-10-18 | 2018-10-15 | 3.040 | 45,000 | +12,500 | 0.03% | 136,800 |
| 2018-10-12 | 2018-10-10 | 2.800 | 32,500 | -22,500 | 0.02% | 91,000 |
| 2018-10-11 | 2018-10-09 | 2.840 | 55,000 | -47,500 | 0.04% | 156,200 |
| 2018-10-10 | 2018-10-08 | 2.960 | 102,500 | +12,500 | 0.07% | 303,400 |
| 2018-10-09 | 2018-10-05 | 2.720 | 90,000 | +20,000 | 0.06% | 244,800 |
| 2018-10-08 | 2018-10-04 | 2.760 | 70,000 | -15,000 | 0.05% | 193,200 |
| 2018-10-05 | 2018-10-03 | 2.560 | 85,000 | +12,500 | 0.06% | 217,600 |
| 2018-10-04 | 2018-10-02 | 2.680 | 72,500 | -22,500 | 0.05% | 194,300 |
| 2018-10-03 | 2018-09-28 | 2.360 | 95,000 | +12,500 | 0.07% | 224,200 |
| 2018-10-02 | 2018-09-27 | 2.440 | 82,500 | -27,500 | 0.06% | 201,300 |
| 2018-09-28 | 2018-09-26 | 2.520 | 110,000 | -20,000 | 0.08% | 277,200 |
| 2018-09-27 | 2018-09-24 | 2.600 | 130,000 | +25,000 | 0.09% | 338,000 |
| 2018-09-24 | 2018-09-20 | 2.680 | 105,000 | -22,500 | 0.07% | 281,400 |
| 2018-09-21 | 2018-09-19 | 2.680 | 127,500 | -50,000 | 0.09% | 341,700 |
| 2018-09-20 | 2018-09-18 | 2.720 | 177,500 | +100,000 | 0.12% | 482,800 |
| 2018-09-19 | 2018-09-17 | 2.480 | 77,500 | -20,000 | 0.05% | 192,200 |
| 2018-09-03 | 2018-08-30 | 2.360 | 97,500 | +12,500 | 0.07% | 230,100 |
| 2018-08-31 | 2018-08-29 | 2.400 | 85,000 | -12,500 | 0.06% | 204,000 |
| 2018-08-30 | 2018-08-28 | 2.520 | 97,500 | +5,000 | 0.07% | 245,700 |
| 2018-08-28 | 2018-08-24 | 2.280 | 92,500 | +17,500 | 0.06% | 210,900 |
| 2018-08-27 | 2018-08-23 | 2.360 | 75,000 | -17,500 | 0.05% | 177,000 |
| 2018-08-24 | 2018-08-22 | 2.120 | 92,500 | -37,500 | 0.06% | 196,100 |
| 2018-08-23 | 2018-08-21 | 1.960 | 130,000 | +42,500 | 0.09% | 254,800 |
| 2018-08-22 | 2018-08-20 | 1.960 | 87,500 | -25,000 | 0.06% | 171,500 |
| 2018-08-21 | 2018-08-17 | 1.660 | 112,500 | +5,000 | 0.08% | 186,750 |
| 2018-08-17 | 2018-08-15 | 1.680 | 107,500 | +12,500 | 0.07% | 180,600 |
| 2018-08-15 | 2018-08-13 | 1.740 | 95,000 | +12,500 | 0.07% | 165,300 |
| 2018-08-14 | 2018-08-10 | 1.740 | 82,500 | -12,500 | 0.06% | 143,550 |
| 2018-08-10 | 2018-08-08 | 1.740 | 95,000 | +10,000 | 0.07% | 165,300 |
| 2018-08-02 | 2018-07-31 | 2.240 | 85,000 | +12,500 | 0.06% | 190,400 |
| 2018-08-01 | 2018-07-30 | 2.320 | 72,500 | -60,000 | 0.05% | 168,200 |
| 2018-07-30 | 2018-07-26 | 2.160 | 132,500 | +7,500 | 0.09% | 286,200 |
| 2018-07-26 | 2018-07-24 | 2.320 | 125,000 | +12,500 | 0.09% | 290,000 |
| 2018-07-25 | 2018-07-23 | 2.480 | 112,500 | +27,500 | 0.08% | 279,000 |
| 2018-07-24 | 2018-07-20 | 2.360 | 85,000 | -12,500 | 0.06% | 200,600 |
| 2018-07-23 | 2018-07-19 | 2.560 | 97,500 | -37,500 | 0.07% | 249,600 |
| 2018-07-19 | 2018-07-17 | 1.940 | 135,000 | +12,500 | 0.09% | 261,900 |
| 2018-07-17 | 2018-07-13 | 1.940 | 122,500 | -40,000 | 0.09% | 237,650 |
| 2018-07-16 | 2018-07-12 | 1.980 | 162,500 | -27,500 | 0.11% | 321,750 |
| 2018-07-13 | 2018-07-11 | 1.900 | 190,000 | +25,000 | 0.13% | 361,000 |
| 2018-07-12 | 2018-07-10 | 1.940 | 165,000 | -25,000 | 0.11% | 320,100 |
| 2018-07-11 | 2018-07-09 | 1.660 | 190,000 | -32,500 | 0.13% | 315,400 |
| 2018-06-29 | 2018-06-27 | 1.620 | 222,500 | +22,500 | 0.16% | 360,450 |
| 2018-06-27 | 2018-06-25 | 1.660 | 200,000 | -2,500 | 0.14% | 332,000 |
| 2018-06-26 | 2018-06-22 | 1.660 | 202,500 | -2,500 | 0.14% | 336,150 |
| 2018-06-21 | 2018-06-19 | 1.540 | 205,000 | +12,500 | 0.14% | 315,700 |
| 2018-06-20 | 2018-06-15 | 1.660 | 192,500 | +5,000 | 0.13% | 319,550 |
| 2018-06-19 | 2018-06-14 | 1.720 | 187,500 | -12,500 | 0.13% | 322,500 |
| 2018-06-15 | 2018-06-13 | 1.720 | 200,000 | +10,000 | 0.14% | 344,000 |
| 2018-06-14 | 2018-06-12 | 1.640 | 190,000 | -7,500 | 0.13% | 311,600 |
| 2018-06-11 | 2018-06-07 | 1.600 | 197,500 | -5,000 | 0.14% | 316,000 |
| 2018-06-01 | 2018-05-30 | 1.400 | 202,500 | -2,500 | 0.14% | 283,500 |
| 2018-05-24 | 2018-05-21 | 1.420 | 205,000 | -30,000 | 0.14% | 291,100 |
| 2018-05-23 | 2018-05-18 | 1.400 | 235,000 | +7,500 | 0.16% | 329,000 |
| 2018-05-21 | 2018-05-17 | 1.360 | 227,500 | -7,500 | 0.16% | 309,400 |
| 2018-05-18 | 2018-05-16 | 1.360 | 235,000 | +7,500 | 0.16% | 319,600 |
| 2018-05-15 | 2018-05-11 | 1.380 | 227,500 | -2,500 | 0.16% | 313,950 |
| 2018-05-14 | 2018-05-10 | 1.380 | 230,000 | -37,500 | 0.16% | 317,400 |
| 2018-05-11 | 2018-05-09 | 1.400 | 267,500 | -12,500 | 0.19% | 374,500 |
| 2018-05-04 | 2018-05-02 | 1.340 | 280,000 | -2,500 | 0.20% | 375,200 |
| 2018-04-30 | 2018-04-26 | 1.320 | 282,500 | -12,500 | 0.20% | 372,900 |
| 2018-04-27 | 2018-04-25 | 1.400 | 295,000 | -2,500 | 0.21% | 413,000 |
| 2018-04-19 | 2018-04-17 | 1.420 | 297,500 | -2,500 | 0.21% | 422,450 |
| 2018-04-10 | 2018-04-06 | 1.520 | 300,000 | -12,500 | 0.21% | 456,000 |
| 2018-04-09 | 2018-04-04 | 1.440 | 312,500 | -10,000 | 0.22% | 450,000 |
| 2018-04-04 | 2018-03-29 | 1.500 | 322,500 | -87,500 | 0.22% | 483,750 |
| 2018-04-03 | 2018-03-28 | 1.500 | 410,000 | -12,500 | 0.29% | 615,000 |
| 2018-03-29 | 2018-03-27 | 1.500 | 422,500 | -2,500 | 0.29% | 633,750 |
| 2018-03-28 | 2018-03-26 | 1.520 | 425,000 | -55,000 | 0.30% | 646,000 |
| 2018-03-27 | 2018-03-23 | 1.500 | 480,000 | -5,000 | 0.33% | 720,000 |
| 2018-03-26 | 2018-03-22 | 1.540 | 485,000 | -20,000 | 0.34% | 746,900 |
| 2018-03-23 | 2018-03-21 | 1.560 | 505,000 | +97,500 | 0.35% | 787,800 |
| 2018-03-22 | 2018-03-20 | 1.680 | 407,500 | +40,000 | 0.28% | 684,600 |
| 2018-03-21 | 2018-03-19 | 1.560 | 367,500 | -20,000 | 0.26% | 573,300 |
| 2018-03-20 | 2018-03-16 | 1.420 | 387,500 | -10,000 | 0.27% | 550,250 |
| 2018-03-19 | 2018-03-15 | 1.420 | 397,500 | -5,000 | 0.28% | 564,450 |
| 2018-03-16 | 2018-03-14 | 1.440 | 402,500 | -5,000 | 0.28% | 579,600 |
| 2018-03-15 | 2018-03-13 | 1.460 | 407,500 | -60,000 | 0.28% | 594,950 |
| 2018-03-14 | 2018-03-12 | 1.480 | 467,500 | -2,500 | 0.33% | 691,900 |
| 2018-03-13 | 2018-03-09 | 1.380 | 470,000 | +5,000 | 0.33% | 648,600 |
| 2018-03-12 | 2018-03-08 | 1.420 | 465,000 | -22,500 | 0.32% | 660,300 |
| 2018-03-09 | 2018-03-07 | 1.380 | 487,500 | -47,500 | 0.34% | 672,750 |
| 2018-03-08 | 2018-03-06 | 1.400 | 535,000 | -17,500 | 0.37% | 749,000 |
| 2018-03-07 | 2018-03-05 | 1.460 | 552,500 | -110,000 | 0.39% | 806,650 |
| 2018-03-06 | 2018-03-02 | 1.600 | 662,500 | -70,000 | 0.46% | 1,060,000 |
| 2018-03-05 | 2018-03-01 | 1.620 | 732,500 | -192,500 | 0.51% | 1,186,650 |
| 2018-03-02 | 2018-02-28 | 1.560 | 925,000 | -387,500 | 0.64% | 1,443,000 |
| 2018-03-01 | 2018-02-27 | 1.560 | 1,312,500 | 0.91% | 2,047,500 |
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