History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 6,605,000 | +0 | 4.07% | 1,519,150 |
| 2025-10-13 | 2025-10-09 | 0.230 | 6,605,000 | +0 | 4.07% | 1,519,150 |
| 2025-10-10 | 2025-10-08 | 0.230 | 6,605,000 | +0 | 4.07% | 1,519,150 |
| 2025-10-09 | 2025-10-06 | 0.230 | 6,605,000 | +0 | 4.07% | 1,519,150 |
| 2025-10-08 | 2025-10-03 | 0.218 | 6,605,000 | +0 | 4.07% | 1,439,890 |
| 2025-10-06 | 2025-10-02 | 0.230 | 6,605,000 | +0 | 4.07% | 1,519,150 |
| 2025-10-03 | 2025-09-30 | 0.220 | 6,605,000 | +0 | 4.07% | 1,453,100 |
| 2025-10-02 | 2025-09-29 | 0.210 | 6,605,000 | +0 | 4.07% | 1,387,050 |
| 2025-09-30 | 2025-09-26 | 0.210 | 6,605,000 | +0 | 4.07% | 1,387,050 |
| 2025-09-29 | 2025-09-25 | 0.200 | 6,605,000 | +0 | 4.07% | 1,321,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-25 | 2025-09-23 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-24 | 2025-09-22 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-23 | 2025-09-19 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-22 | 2025-09-18 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-19 | 2025-09-17 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-18 | 2025-09-16 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-17 | 2025-09-15 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-16 | 2025-09-12 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-15 | 2025-09-11 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-12 | 2025-09-10 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-11 | 2025-09-09 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-10 | 2025-09-08 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-09 | 2025-09-05 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-08 | 2025-09-04 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-05 | 2025-09-03 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-04 | 2025-09-02 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-03 | 2025-09-01 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-02 | 2025-08-29 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-09-01 | 2025-08-28 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-08-29 | 2025-08-27 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-08-28 | 2025-08-26 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-08-27 | 2025-08-25 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-08-26 | 2025-08-22 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-08-25 | 2025-08-21 | 0.123 | 6,605,000 | +0 | 4.07% | 812,415 |
| 2025-08-22 | 2025-08-20 | 0.120 | 6,605,000 | +0 | 4.07% | 792,600 |
| 2025-08-21 | 2025-08-19 | 0.119 | 6,605,000 | +0 | 4.07% | 785,995 |
| 2025-08-20 | 2025-08-18 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-08-19 | 2025-08-15 | 0.113 | 6,605,000 | +0 | 4.07% | 746,365 |
| 2025-08-18 | 2025-08-14 | 0.112 | 6,605,000 | +0 | 4.07% | 739,760 |
| 2025-08-15 | 2025-08-13 | 0.112 | 6,605,000 | +0 | 4.07% | 739,760 |
| 2025-08-14 | 2025-08-12 | 0.111 | 6,605,000 | +0 | 4.07% | 733,155 |
| 2025-08-13 | 2025-08-11 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-12 | 2025-08-08 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-11 | 2025-08-07 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-08 | 2025-08-06 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-07 | 2025-08-05 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-06 | 2025-08-04 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-05 | 2025-08-01 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-04 | 2025-07-31 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-08-01 | 2025-07-30 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-31 | 2025-07-29 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-30 | 2025-07-28 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-29 | 2025-07-25 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-28 | 2025-07-24 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-25 | 2025-07-23 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-24 | 2025-07-22 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-23 | 2025-07-21 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-07-22 | 2025-07-18 | 0.109 | 6,605,000 | +0 | 4.07% | 719,945 |
| 2025-07-21 | 2025-07-17 | 0.108 | 6,605,000 | +0 | 4.07% | 713,340 |
| 2025-07-18 | 2025-07-16 | 0.108 | 6,605,000 | +0 | 4.07% | 713,340 |
| 2025-07-17 | 2025-07-15 | 0.108 | 6,605,000 | +0 | 4.07% | 713,340 |
| 2025-07-16 | 2025-07-14 | 0.108 | 6,605,000 | +0 | 4.07% | 713,340 |
| 2025-07-15 | 2025-07-11 | 0.108 | 6,605,000 | +0 | 4.07% | 713,340 |
| 2025-07-14 | 2025-07-10 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-11 | 2025-07-09 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-10 | 2025-07-08 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-09 | 2025-07-07 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-08 | 2025-07-04 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-07 | 2025-07-03 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-04 | 2025-07-02 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-03 | 2025-06-30 | 0.116 | 6,605,000 | +0 | 4.07% | 766,180 |
| 2025-07-02 | 2025-06-27 | 0.105 | 6,605,000 | +0 | 4.07% | 693,525 |
| 2025-06-30 | 2025-06-26 | 0.105 | 6,605,000 | +0 | 4.07% | 693,525 |
| 2025-06-27 | 2025-06-25 | 0.105 | 6,605,000 | +0 | 4.07% | 693,525 |
| 2025-06-26 | 2025-06-24 | 0.105 | 6,605,000 | +0 | 4.07% | 693,525 |
| 2025-06-25 | 2025-06-23 | 0.105 | 6,605,000 | +0 | 4.07% | 693,525 |
| 2025-06-24 | 2025-06-20 | 0.100 | 6,605,000 | +0 | 4.07% | 660,500 |
| 2025-06-23 | 2025-06-19 | 0.099 | 6,605,000 | +0 | 4.07% | 653,895 |
| 2025-06-20 | 2025-06-18 | 0.095 | 6,605,000 | +0 | 4.07% | 627,475 |
| 2025-06-19 | 2025-06-17 | 0.095 | 6,605,000 | +0 | 4.07% | 627,475 |
| 2025-06-18 | 2025-06-16 | 0.095 | 6,605,000 | +0 | 4.07% | 627,475 |
| 2025-06-17 | 2025-06-13 | 0.100 | 6,605,000 | +0 | 4.07% | 660,500 |
| 2025-06-16 | 2025-06-12 | 0.100 | 6,605,000 | +0 | 4.07% | 660,500 |
| 2025-06-13 | 2025-06-11 | 0.100 | 6,605,000 | +0 | 4.07% | 660,500 |
| 2025-06-12 | 2025-06-10 | 0.100 | 6,605,000 | +0 | 4.07% | 660,500 |
| 2025-06-11 | 2025-06-09 | 0.109 | 6,605,000 | +0 | 4.07% | 719,945 |
| 2025-06-10 | 2025-06-06 | 0.109 | 6,605,000 | +0 | 4.07% | 719,945 |
| 2025-06-09 | 2025-06-05 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-06-06 | 2025-06-04 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-06-05 | 2025-06-03 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-06-04 | 2025-06-02 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-06-03 | 2025-05-30 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-06-02 | 2025-05-29 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-30 | 2025-05-28 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-29 | 2025-05-27 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-28 | 2025-05-26 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-27 | 2025-05-23 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-26 | 2025-05-22 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-23 | 2025-05-21 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-22 | 2025-05-20 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-21 | 2025-05-19 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-20 | 2025-05-16 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-19 | 2025-05-15 | 0.110 | 6,605,000 | +0 | 4.07% | 726,550 |
| 2025-05-16 | 2025-05-14 | 0.115 | 6,605,000 | +0 | 4.07% | 759,575 |
| 2025-05-15 | 2025-05-13 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-05-14 | 2025-05-12 | 0.132 | 6,605,000 | +0 | 4.07% | 871,860 |
| 2025-05-13 | 2025-05-09 | 0.132 | 6,605,000 | +0 | 4.07% | 871,860 |
| 2025-05-12 | 2025-05-08 | 0.132 | 6,605,000 | +0 | 4.07% | 871,860 |
| 2025-05-09 | 2025-05-07 | 0.132 | 6,605,000 | +0 | 4.07% | 871,860 |
| 2025-05-08 | 2025-05-06 | 0.132 | 6,605,000 | +0 | 4.07% | 871,860 |
| 2025-05-07 | 2025-05-02 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-05-06 | 2025-04-30 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-05-02 | 2025-04-29 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-30 | 2025-04-28 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-29 | 2025-04-25 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-28 | 2025-04-24 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-25 | 2025-04-23 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-24 | 2025-04-22 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-23 | 2025-04-17 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-22 | 2025-04-16 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-17 | 2025-04-15 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-16 | 2025-04-14 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-15 | 2025-04-11 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-14 | 2025-04-10 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-11 | 2025-04-09 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-10 | 2025-04-08 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-09 | 2025-04-07 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-08 | 2025-04-03 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-07 | 2025-04-02 | 0.127 | 6,605,000 | +0 | 4.07% | 838,835 |
| 2025-04-03 | 2025-04-01 | 0.125 | 6,605,000 | +0 | 4.07% | 825,625 |
| 2025-04-02 | 2025-03-31 | 0.120 | 6,605,000 | +0 | 4.07% | 792,600 |
| 2025-04-01 | 2025-03-28 | 0.120 | 6,605,000 | +0 | 4.07% | 792,600 |
| 2025-03-31 | 2025-03-27 | 0.119 | 6,605,000 | +0 | 4.07% | 785,995 |
| 2025-03-28 | 2025-03-26 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-27 | 2025-03-25 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-26 | 2025-03-24 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-25 | 2025-03-21 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-24 | 2025-03-20 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-21 | 2025-03-19 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-20 | 2025-03-18 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-19 | 2025-03-17 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-18 | 2025-03-14 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-17 | 2025-03-13 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-14 | 2025-03-12 | 0.118 | 6,605,000 | +0 | 4.07% | 779,390 |
| 2025-03-13 | 2025-03-11 | 0.108 | 6,605,000 | +0 | 4.07% | 713,340 |
| 2025-03-12 | 2025-03-10 | 0.109 | 6,605,000 | +0 | 4.07% | 719,945 |
| 2025-03-11 | 2025-03-07 | 0.109 | 6,605,000 | +0 | 4.07% | 719,945 |
| 2025-03-10 | 2025-03-06 | 0.109 | 6,605,000 | +0 | 4.07% | 719,945 |
| 2025-03-07 | 2025-03-05 | 0.098 | 6,605,000 | +0 | 4.07% | 647,290 |
| 2025-03-06 | 2025-03-04 | 0.080 | 6,605,000 | +0 | 4.07% | 528,400 |
| 2025-03-05 | 2025-03-03 | 0.078 | 6,605,000 | +0 | 4.07% | 515,190 |
| 2025-03-04 | 2025-02-28 | 0.078 | 6,605,000 | +0 | 4.07% | 515,190 |
| 2025-03-03 | 2025-02-27 | 0.078 | 6,605,000 | +3,000,000 | 4.07% | 515,190 |
| 2025-02-28 | 2025-02-26 | 0.079 | 3,605,000 | +2,600,000 | 2.22% | 284,795 |
| 2022-07-22 | 2022-07-20 | 0.200 | 1,005,000 | +1,000,000 | 0.62% | 201,000 |
| 2022-06-14 | 2022-06-10 | 0.310 | 5,000 | -300,000 | 0.00% | 1,550 |
| 2022-06-01 | 2022-05-30 | 0.360 | 305,000 | +300,000 | 0.19% | 109,800 |
| 2022-04-07 | 2022-04-04 | 1.000 | 5,000 | -262,500 | 0.00% | 5,000 |
| 2022-03-24 | 2022-03-22 | 1.180 | 267,500 | -10,000 | 0.16% | 315,650 |
| 2021-08-11 | 2021-08-09 | 0.992 | 277,500 | +125,000 | 0.19% | 275,280 |
| 2021-07-13 | 2021-07-09 | 0.808 | 152,500 | -22,500 | 0.11% | 123,220 |
| 2021-07-09 | 2021-07-07 | 0.804 | 175,000 | -52,500 | 0.12% | 140,700 |
| 2021-07-02 | 2021-06-29 | 1.080 | 227,500 | -112,500 | 0.16% | 245,700 |
| 2021-06-25 | 2021-06-23 | 0.720 | 340,000 | -35,000 | 0.24% | 244,800 |
| 2021-06-16 | 2021-06-11 | 0.852 | 375,000 | +250,000 | 0.26% | 319,500 |
| 2021-06-11 | 2021-06-09 | 0.860 | 125,000 | -75,000 | 0.09% | 107,500 |
| 2021-06-10 | 2021-06-08 | 0.888 | 200,000 | -100,000 | 0.14% | 177,600 |
| 2021-06-09 | 2021-06-07 | 1.260 | 300,000 | +300,000 | 0.21% | 378,000 |
| 2021-06-03 | 2021-06-01 | 1.380 | 0 | -1,582,500 | ||
| 2020-08-18 | 2020-08-14 | 1.480 | 1,582,500 | -500,000 | 1.10% | 2,342,100 |
| 2020-08-17 | 2020-08-13 | 1.520 | 2,082,500 | -250,000 | 1.45% | 3,165,400 |
| 2020-08-14 | 2020-08-12 | 1.520 | 2,332,500 | -327,500 | 1.63% | 3,545,400 |
| 2020-08-05 | 2020-08-03 | 1.520 | 2,660,000 | -250,000 | 1.85% | 4,043,200 |
| 2020-05-19 | 2020-05-15 | 1.820 | 2,910,000 | -37,500 | 2.03% | 5,296,200 |
| 2020-05-18 | 2020-05-14 | 1.780 | 2,947,500 | +62,500 | 2.05% | 5,246,550 |
| 2020-05-15 | 2020-05-13 | 1.720 | 2,885,000 | +62,500 | 2.01% | 4,962,200 |
| 2020-03-23 | 2020-03-19 | 1.600 | 2,822,500 | +50,000 | 1.97% | 4,516,000 |
| 2020-03-18 | 2020-03-16 | 1.640 | 2,772,500 | +37,500 | 1.93% | 4,546,900 |
| 2020-03-17 | 2020-03-13 | 1.560 | 2,735,000 | +47,500 | 1.91% | 4,266,600 |
| 2020-03-16 | 2020-03-12 | 1.540 | 2,687,500 | +77,500 | 1.87% | 4,138,750 |
| 2020-02-26 | 2020-02-24 | 1.500 | 2,610,000 | +125,000 | 1.82% | 3,915,000 |
| 2020-02-21 | 2020-02-19 | 1.580 | 2,485,000 | +50,000 | 1.73% | 3,926,300 |
| 2020-02-03 | 2020-01-30 | 1.160 | 2,435,000 | +55,000 | 1.70% | 2,824,600 |
| 2019-11-25 | 2019-11-21 | 1.180 | 2,380,000 | -87,500 | 1.66% | 2,808,400 |
| 2019-11-22 | 2019-11-20 | 1.180 | 2,467,500 | -12,500 | 1.72% | 2,911,650 |
| 2019-11-15 | 2019-11-13 | 1.200 | 2,480,000 | -12,500 | 1.73% | 2,976,000 |
| 2019-11-05 | 2019-11-01 | 1.200 | 2,492,500 | +367,500 | 1.74% | 2,991,000 |
| 2019-10-31 | 2019-10-29 | 2.360 | 2,125,000 | +52,500 | 1.48% | 5,015,000 |
| 2019-10-21 | 2019-10-17 | 1.780 | 2,072,500 | +60,000 | 1.44% | 3,689,050 |
| 2019-10-18 | 2019-10-16 | 1.860 | 2,012,500 | +10,000 | 1.40% | 3,743,250 |
| 2019-10-17 | 2019-10-15 | 1.880 | 2,002,500 | +2,500 | 1.40% | 3,764,700 |
| 2019-09-20 | 2019-09-18 | 1.980 | 2,000,000 | +40,000 | 1.39% | 3,960,000 |
| 2019-09-19 | 2019-09-17 | 2.000 | 1,960,000 | +67,500 | 1.37% | 3,920,000 |
| 2019-09-16 | 2019-09-12 | 1.820 | 1,892,500 | +25,000 | 1.32% | 3,444,350 |
| 2019-09-10 | 2019-09-06 | 1.420 | 1,867,500 | +5,000 | 1.30% | 2,651,850 |
| 2019-06-19 | 2019-06-17 | 1.680 | 1,862,500 | +37,500 | 1.30% | 3,129,000 |
| 2019-06-18 | 2019-06-14 | 1.760 | 1,825,000 | +25,000 | 1.27% | 3,212,000 |
| 2019-06-14 | 2019-06-12 | 1.860 | 1,800,000 | +12,500 | 1.25% | 3,348,000 |
| 2019-06-13 | 2019-06-11 | 1.800 | 1,787,500 | +20,000 | 1.25% | 3,217,500 |
| 2019-06-12 | 2019-06-10 | 1.600 | 1,767,500 | +2,500 | 1.23% | 2,828,000 |
| 2019-01-25 | 2019-01-23 | 1.280 | 1,765,000 | +250,000 | 1.23% | 2,259,200 |
| 2019-01-23 | 2019-01-21 | 1.640 | 1,515,000 | -167,500 | 1.06% | 2,484,600 |
| 2019-01-22 | 2019-01-18 | 1.700 | 1,682,500 | -250,000 | 1.17% | 2,860,250 |
| 2019-01-18 | 2019-01-16 | 2.120 | 1,932,500 | -125,000 | 1.35% | 4,096,900 |
| 2019-01-15 | 2019-01-11 | 2.400 | 2,057,500 | +10,000 | 1.43% | 4,938,000 |
| 2019-01-09 | 2019-01-07 | 4.440 | 2,047,500 | -102,500 | 1.43% | 9,090,900 |
| 2019-01-08 | 2019-01-04 | 4.080 | 2,150,000 | -75,000 | 1.50% | 8,772,000 |
| 2019-01-07 | 2019-01-03 | 3.800 | 2,225,000 | +2,500 | 1.55% | 8,455,000 |
| 2019-01-04 | 2019-01-02 | 3.400 | 2,222,500 | +125,000 | 1.55% | 7,556,500 |
| 2019-01-03 | 2018-12-31 | 4.320 | 2,097,500 | -500,000 | 1.46% | 9,061,200 |
| 2019-01-02 | 2018-12-27 | 4.440 | 2,597,500 | +125,000 | 1.81% | 11,532,900 |
| 2018-12-21 | 2018-12-19 | 4.400 | 2,472,500 | -125,000 | 1.72% | 10,879,000 |
| 2018-12-19 | 2018-12-17 | 3.760 | 2,597,500 | +325,000 | 1.81% | 9,766,600 |
| 2018-12-12 | 2018-12-10 | 3.600 | 2,272,500 | -15,000 | 1.58% | 8,181,000 |
| 2018-12-10 | 2018-12-06 | 3.600 | 2,287,500 | -2,500 | 1.59% | 8,235,000 |
| 2018-12-07 | 2018-12-05 | 3.760 | 2,290,000 | +2,500 | 1.60% | 8,610,400 |
| 2018-12-06 | 2018-12-04 | 3.840 | 2,287,500 | +25,000 | 1.59% | 8,784,000 |
| 2018-12-05 | 2018-12-03 | 3.240 | 2,262,500 | -2,500 | 1.58% | 7,330,500 |
| 2018-11-29 | 2018-11-27 | 2.720 | 2,265,000 | +252,500 | 1.58% | 6,160,800 |
| 2018-11-27 | 2018-11-23 | 2.080 | 2,012,500 | -312,500 | 1.40% | 4,186,000 |
| 2018-11-15 | 2018-11-13 | 2.240 | 2,325,000 | +50,000 | 1.62% | 5,208,000 |
| 2018-11-07 | 2018-11-05 | 2.320 | 2,275,000 | +125,000 | 1.59% | 5,278,000 |
| 2018-10-31 | 2018-10-29 | 2.520 | 2,150,000 | +70,000 | 1.50% | 5,418,000 |
| 2018-10-30 | 2018-10-26 | 2.480 | 2,080,000 | -57,500 | 1.45% | 5,158,400 |
| 2018-10-25 | 2018-10-23 | 2.720 | 2,137,500 | +125,000 | 1.49% | 5,814,000 |
| 2018-10-24 | 2018-10-22 | 2.880 | 2,012,500 | -122,500 | 1.40% | 5,796,000 |
| 2018-10-19 | 2018-10-16 | 3.040 | 2,135,000 | +125,000 | 1.49% | 6,490,400 |
| 2018-10-11 | 2018-10-09 | 2.840 | 2,010,000 | -2,500 | 1.40% | 5,708,400 |
| 2018-10-10 | 2018-10-08 | 2.960 | 2,012,500 | +2,500 | 1.40% | 5,957,000 |
| 2018-10-02 | 2018-09-27 | 2.440 | 2,010,000 | +32,500 | 1.40% | 4,904,400 |
| 2018-09-10 | 2018-09-06 | 2.360 | 1,977,500 | +37,500 | 1.38% | 4,666,900 |
| 2018-08-31 | 2018-08-29 | 2.400 | 1,940,000 | +102,500 | 1.35% | 4,656,000 |
| 2018-08-17 | 2018-08-15 | 1.680 | 1,837,500 | +50,000 | 1.28% | 3,087,000 |
| 2018-08-16 | 2018-08-14 | 1.700 | 1,787,500 | +5,000 | 1.25% | 3,038,750 |
| 2018-08-15 | 2018-08-13 | 1.740 | 1,782,500 | +25,000 | 1.24% | 3,101,550 |
| 2018-08-13 | 2018-08-09 | 1.700 | 1,757,500 | +12,500 | 1.22% | 2,987,750 |
| 2018-08-08 | 2018-08-06 | 1.780 | 1,745,000 | +375,000 | 1.22% | 3,106,100 |
| 2018-07-26 | 2018-07-24 | 2.320 | 1,370,000 | -10,000 | 0.95% | 3,178,400 |
| 2018-07-25 | 2018-07-23 | 2.480 | 1,380,000 | +10,000 | 0.96% | 3,422,400 |
| 2018-07-24 | 2018-07-20 | 2.360 | 1,370,000 | -12,500 | 0.95% | 3,233,200 |
| 2018-07-23 | 2018-07-19 | 2.560 | 1,382,500 | -25,000 | 0.96% | 3,539,200 |
| 2018-07-19 | 2018-07-17 | 1.940 | 1,407,500 | +25,000 | 0.98% | 2,730,550 |
| 2018-07-18 | 2018-07-16 | 1.920 | 1,382,500 | +72,500 | 0.96% | 2,654,400 |
| 2018-07-17 | 2018-07-13 | 1.940 | 1,310,000 | -12,500 | 0.91% | 2,541,400 |
| 2018-07-16 | 2018-07-12 | 1.980 | 1,322,500 | +22,500 | 0.92% | 2,618,550 |
| 2018-07-13 | 2018-07-11 | 1.900 | 1,300,000 | +50,000 | 0.91% | 2,470,000 |
| 2018-07-12 | 2018-07-10 | 1.940 | 1,250,000 | +25,000 | 0.87% | 2,425,000 |
| 2018-06-19 | 2018-06-14 | 1.720 | 1,225,000 | +250,000 | 0.85% | 2,107,000 |
| 2018-05-23 | 2018-05-18 | 1.400 | 975,000 | -10,000 | 0.68% | 1,365,000 |
| 2018-05-18 | 2018-05-16 | 1.360 | 985,000 | +12,500 | 0.69% | 1,339,600 |
| 2018-04-13 | 2018-04-11 | 1.480 | 972,500 | +180,000 | 0.68% | 1,439,300 |
| 2018-03-23 | 2018-03-21 | 1.560 | 792,500 | +250,000 | 0.55% | 1,236,300 |
| 2018-03-22 | 2018-03-20 | 1.680 | 542,500 | +17,500 | 0.38% | 911,400 |
| 2018-03-21 | 2018-03-19 | 1.560 | 525,000 | +25,000 | 0.37% | 819,000 |
| 2018-03-08 | 2018-03-06 | 1.400 | 500,000 | +90,000 | 0.35% | 700,000 |
| 2018-03-07 | 2018-03-05 | 1.460 | 410,000 | +250,000 | 0.29% | 598,600 |
| 2018-03-02 | 2018-02-28 | 1.560 | 160,000 | -215,000 | 0.11% | 249,600 |
| 2018-03-01 | 2018-02-27 | 1.560 | 375,000 | 0.26% | 585,000 |
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