History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 80,000 | +0 | 0.01% | 38,000 |
| 2025-10-13 | 2025-10-09 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-10-10 | 2025-10-08 | 0.475 | 80,000 | +0 | 0.01% | 38,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 80,000 | +0 | 0.01% | 38,400 |
| 2025-10-08 | 2025-10-03 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-10-06 | 2025-10-02 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-10-03 | 2025-09-30 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-10-02 | 2025-09-29 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-09-30 | 2025-09-26 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-29 | 2025-09-25 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-09-26 | 2025-09-24 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-25 | 2025-09-23 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-24 | 2025-09-22 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-23 | 2025-09-19 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-22 | 2025-09-18 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-09-19 | 2025-09-17 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-18 | 2025-09-16 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-09-17 | 2025-09-15 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-09-16 | 2025-09-12 | 0.480 | 80,000 | +0 | 0.01% | 38,400 |
| 2025-09-15 | 2025-09-11 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-09-12 | 2025-09-10 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-11 | 2025-09-09 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-10 | 2025-09-08 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-09-09 | 2025-09-05 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-09-08 | 2025-09-04 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-09-05 | 2025-09-03 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-09-04 | 2025-09-02 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-09-03 | 2025-09-01 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-09-02 | 2025-08-29 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-09-01 | 2025-08-28 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-29 | 2025-08-27 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-28 | 2025-08-26 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-27 | 2025-08-25 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-26 | 2025-08-22 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-25 | 2025-08-21 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-22 | 2025-08-20 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-19 | 2025-08-15 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-18 | 2025-08-14 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-15 | 2025-08-13 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-08-14 | 2025-08-12 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-13 | 2025-08-11 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-12 | 2025-08-08 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-11 | 2025-08-07 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-08 | 2025-08-06 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-07 | 2025-08-05 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-06 | 2025-08-04 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-08-05 | 2025-08-01 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-04 | 2025-07-31 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-01 | 2025-07-30 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-07-31 | 2025-07-29 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-07-30 | 2025-07-28 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-07-29 | 2025-07-25 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-07-28 | 2025-07-24 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-07-24 | 2025-07-22 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-23 | 2025-07-21 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-07-22 | 2025-07-18 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-21 | 2025-07-17 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-18 | 2025-07-16 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-17 | 2025-07-15 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-07-16 | 2025-07-14 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-15 | 2025-07-11 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-14 | 2025-07-10 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-07-11 | 2025-07-09 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-10 | 2025-07-08 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-07-09 | 2025-07-07 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-07-08 | 2025-07-04 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-07 | 2025-07-03 | 0.415 | 80,000 | +0 | 0.01% | 33,200 |
| 2025-07-04 | 2025-07-02 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-07-03 | 2025-06-30 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-06-30 | 2025-06-26 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-06-27 | 2025-06-25 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-26 | 2025-06-24 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-25 | 2025-06-23 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-06-24 | 2025-06-20 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-23 | 2025-06-19 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-06-20 | 2025-06-18 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-06-19 | 2025-06-17 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-18 | 2025-06-16 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-17 | 2025-06-13 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-16 | 2025-06-12 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-13 | 2025-06-11 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-06-12 | 2025-06-10 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-11 | 2025-06-09 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-10 | 2025-06-06 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-09 | 2025-06-05 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-06-06 | 2025-06-04 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-05 | 2025-06-03 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-06-04 | 2025-06-02 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-06-03 | 2025-05-30 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-06-02 | 2025-05-29 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-05-30 | 2025-05-28 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-05-29 | 2025-05-27 | 0.455 | 80,000 | +0 | 0.01% | 36,400 |
| 2025-05-28 | 2025-05-26 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-05-27 | 2025-05-23 | 0.490 | 80,000 | +0 | 0.01% | 39,200 |
| 2025-05-26 | 2025-05-22 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-05-23 | 2025-05-21 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-05-22 | 2025-05-20 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-05-21 | 2025-05-19 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-05-20 | 2025-05-16 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-05-19 | 2025-05-15 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-05-16 | 2025-05-14 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-05-15 | 2025-05-13 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-05-14 | 2025-05-12 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-05-13 | 2025-05-09 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-05-12 | 2025-05-08 | 0.485 | 80,000 | +0 | 0.01% | 38,800 |
| 2025-05-09 | 2025-05-07 | 0.490 | 80,000 | +0 | 0.01% | 39,200 |
| 2025-05-08 | 2025-05-06 | 0.470 | 80,000 | +0 | 0.01% | 37,600 |
| 2025-05-07 | 2025-05-02 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-05-06 | 2025-04-30 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-05-02 | 2025-04-29 | 0.455 | 80,000 | +0 | 0.01% | 36,400 |
| 2025-04-30 | 2025-04-28 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-04-29 | 2025-04-25 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-04-25 | 2025-04-23 | 0.445 | 80,000 | +0 | 0.01% | 35,600 |
| 2025-04-24 | 2025-04-22 | 0.450 | 80,000 | +0 | 0.01% | 36,000 |
| 2025-04-23 | 2025-04-17 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-04-22 | 2025-04-16 | 0.465 | 80,000 | +0 | 0.01% | 37,200 |
| 2025-04-17 | 2025-04-15 | 0.475 | 80,000 | +0 | 0.01% | 38,000 |
| 2025-04-16 | 2025-04-14 | 0.460 | 80,000 | +0 | 0.01% | 36,800 |
| 2025-04-15 | 2025-04-11 | 0.445 | 80,000 | +80,000 | 0.01% | 35,600 |
| 2025-02-26 | 2025-02-24 | 0.770 | 0 | -230,000 | ||
| 2025-02-07 | 2025-02-05 | 0.860 | 230,000 | +230,000 | 0.02% | 197,800 |
| 2024-12-17 | 2024-12-13 | 0.570 | 0 | -35,000 | ||
| 2024-12-16 | 2024-12-12 | 0.600 | 35,000 | -75,000 | 0.00% | 21,000 |
| 2024-10-24 | 2024-10-22 | 0.640 | 110,000 | +110,000 | 0.01% | 70,400 |
| 2024-08-26 | 2024-08-22 | 0.435 | 0 | -25,000 | ||
| 2024-08-22 | 2024-08-20 | 0.450 | 25,000 | -65,000 | 0.00% | 11,250 |
| 2024-05-08 | 2024-05-06 | 0.435 | 90,000 | -90,000 | 0.01% | 39,150 |
| 2024-02-14 | 2024-02-07 | 0.455 | 180,000 | -60,000 | 0.02% | 81,900 |
| 2024-01-31 | 2024-01-29 | 0.435 | 240,000 | +200,000 | 0.02% | 104,400 |
| 2024-01-23 | 2024-01-19 | 0.440 | 40,000 | -85,000 | 0.00% | 17,600 |
| 2024-01-22 | 2024-01-18 | 0.450 | 125,000 | -225,000 | 0.01% | 56,250 |
| 2023-10-03 | 2023-09-28 | 0.325 | 350,000 | +350,000 | 0.03% | 113,750 |
| 2023-07-19 | 2023-07-14 | 0.435 | 0 | -465,000 | ||
| 2023-07-14 | 2023-07-12 | 0.430 | 465,000 | +465,000 | 0.04% | 199,950 |
| 2023-05-03 | 2023-04-28 | 0.420 | 0 | -230,000 | ||
| 2023-02-17 | 2023-02-15 | 0.435 | 230,000 | -635,000 | 0.02% | 100,050 |
| 2023-02-16 | 2023-02-14 | 0.440 | 865,000 | -880,000 | 0.08% | 380,600 |
| 2023-02-15 | 2023-02-13 | 0.440 | 1,745,000 | -310,000 | 0.16% | 767,800 |
| 2023-01-30 | 2023-01-26 | 0.470 | 2,055,000 | +825,000 | 0.19% | 965,850 |
| 2023-01-27 | 2023-01-20 | 0.460 | 1,230,000 | +1,000,000 | 0.11% | 565,800 |
| 2022-09-14 | 2022-09-09 | 0.345 | 230,000 | +230,000 | 0.02% | 79,350 |
| 2022-04-29 | 2022-04-27 | 0.380 | 0 | -2,440,000 | ||
| 2022-04-27 | 2022-04-25 | 0.375 | 2,440,000 | +2,440,000 | 0.24% | 915,000 |
| 2022-03-04 | 2022-03-02 | 0.345 | 0 | -360,000 | ||
| 2022-02-08 | 2022-02-04 | 0.315 | 360,000 | -50,000 | 0.04% | 113,400 |
| 2022-01-28 | 2022-01-26 | 0.290 | 410,000 | -190,000 | 0.04% | 118,900 |
| 2021-08-27 | 2021-08-25 | 0.400 | 600,000 | -200,000 | 0.06% | 240,000 |
| 2021-08-24 | 2021-08-20 | 0.380 | 800,000 | -170,000 | 0.08% | 304,000 |
| 2021-08-18 | 2021-08-16 | 0.425 | 970,000 | -155,000 | 0.10% | 412,250 |
| 2021-08-17 | 2021-08-13 | 0.360 | 1,125,000 | -1,055,000 | 0.11% | 405,000 |
| 2021-08-13 | 2021-08-11 | 0.380 | 2,180,000 | +1,055,000 | 0.22% | 828,400 |
| 2021-08-12 | 2021-08-10 | 0.365 | 1,125,000 | +155,000 | 0.11% | 410,625 |
| 2021-08-05 | 2021-08-03 | 0.295 | 970,000 | -150,000 | 0.10% | 286,150 |
| 2021-07-23 | 2021-07-21 | 0.325 | 1,120,000 | -25,000 | 0.11% | 364,000 |
| 2021-07-16 | 2021-07-14 | 0.315 | 1,145,000 | -75,000 | 0.11% | 360,675 |
| 2021-07-12 | 2021-07-08 | 0.229 | 1,220,000 | +10,000 | 0.12% | 279,380 |
| 2021-03-30 | 2021-03-26 | 0.197 | 1,210,000 | +475,000 | 0.12% | 238,370 |
| 2020-12-10 | 2020-12-08 | 0.183 | 735,000 | -200,000 | 0.07% | 134,505 |
| 2020-11-30 | 2020-11-26 | 0.189 | 935,000 | +150,000 | 0.09% | 176,715 |
| 2020-11-18 | 2020-11-16 | 0.190 | 785,000 | -200,000 | 0.08% | 149,150 |
| 2020-11-12 | 2020-11-10 | 0.189 | 985,000 | +585,000 | 0.10% | 186,165 |
| 2020-11-10 | 2020-11-06 | 0.195 | 400,000 | -200,000 | 0.04% | 78,000 |
| 2020-11-05 | 2020-11-03 | 0.198 | 600,000 | -275,000 | 0.06% | 118,800 |
| 2020-11-04 | 2020-11-02 | 0.195 | 875,000 | -855,000 | 0.09% | 170,625 |
| 2020-11-03 | 2020-10-30 | 0.185 | 1,730,000 | +1,010,000 | 0.17% | 320,050 |
| 2020-11-02 | 2020-10-29 | 0.189 | 720,000 | -540,000 | 0.07% | 136,080 |
| 2020-10-28 | 2020-10-23 | 0.195 | 1,260,000 | +580,000 | 0.13% | 245,700 |
| 2020-10-27 | 2020-10-22 | 0.189 | 680,000 | -40,000 | 0.07% | 128,520 |
| 2020-10-20 | 2020-10-16 | 0.188 | 720,000 | -130,000 | 0.07% | 135,360 |
| 2020-10-15 | 2020-10-12 | 0.190 | 850,000 | -285,000 | 0.08% | 161,500 |
| 2020-10-12 | 2020-10-08 | 0.191 | 1,135,000 | +645,000 | 0.11% | 216,785 |
| 2020-10-08 | 2020-10-06 | 0.190 | 490,000 | -180,000 | 0.05% | 93,100 |
| 2020-09-30 | 2020-09-28 | 0.188 | 670,000 | -350,000 | 0.07% | 125,960 |
| 2020-09-25 | 2020-09-23 | 0.184 | 1,020,000 | -20,000 | 0.10% | 187,680 |
| 2020-09-24 | 2020-09-22 | 0.185 | 1,040,000 | +160,000 | 0.10% | 192,400 |
| 2020-09-21 | 2020-09-17 | 0.190 | 880,000 | -815,000 | 0.09% | 167,200 |
| 2020-09-18 | 2020-09-16 | 0.191 | 1,695,000 | -200,000 | 0.17% | 323,745 |
| 2020-09-17 | 2020-09-15 | 0.191 | 1,895,000 | -100,000 | 0.19% | 361,945 |
| 2020-09-16 | 2020-09-14 | 0.190 | 1,995,000 | +1,035,000 | 0.20% | 379,050 |
| 2020-09-15 | 2020-09-11 | 0.190 | 960,000 | -505,000 | 0.10% | 182,400 |
| 2020-09-11 | 2020-09-09 | 0.192 | 1,465,000 | +565,000 | 0.15% | 281,280 |
| 2020-09-10 | 2020-09-08 | 0.191 | 900,000 | +160,000 | 0.09% | 171,900 |
| 2020-09-07 | 2020-09-03 | 0.189 | 740,000 | -150,000 | 0.07% | 139,860 |
| 2020-08-31 | 2020-08-27 | 0.193 | 890,000 | -50,000 | 0.09% | 171,770 |
| 2020-08-28 | 2020-08-26 | 0.195 | 940,000 | +150,000 | 0.09% | 183,300 |
| 2020-08-27 | 2020-08-25 | 0.192 | 790,000 | +90,000 | 0.08% | 151,680 |
| 2020-08-26 | 2020-08-24 | 0.195 | 700,000 | +300,000 | 0.07% | 136,500 |
| 2020-08-21 | 2020-08-19 | 0.190 | 400,000 | +400,000 | 0.04% | 76,000 |
| 2020-08-12 | 2020-08-10 | 0.195 | 0 | -165,000 | ||
| 2020-08-11 | 2020-08-07 | 0.194 | 165,000 | +165,000 | 0.02% | 32,010 |
| 2020-07-21 | 2020-07-17 | 0.195 | 0 | -380,000 | ||
| 2020-06-30 | 2020-06-26 | 0.189 | 380,000 | -755,000 | 0.04% | 71,820 |
| 2020-06-26 | 2020-06-23 | 0.199 | 1,135,000 | -385,000 | 0.11% | 225,865 |
| 2020-06-18 | 2020-06-16 | 0.191 | 1,520,000 | -650,000 | 0.15% | 290,320 |
| 2020-06-16 | 2020-06-12 | 0.185 | 2,170,000 | -820,000 | 0.22% | 401,450 |
| 2020-06-12 | 2020-06-10 | 0.195 | 2,990,000 | +630,000 | 0.30% | 583,050 |
| 2020-06-11 | 2020-06-09 | 0.202 | 2,360,000 | +150,000 | 0.24% | 476,720 |
| 2020-06-05 | 2020-06-03 | 0.193 | 2,210,000 | +430,000 | 0.22% | 426,530 |
| 2020-06-03 | 2020-06-01 | 0.190 | 1,780,000 | -420,000 | 0.18% | 338,200 |
| 2020-05-29 | 2020-05-27 | 0.185 | 2,200,000 | +200,000 | 0.22% | 407,000 |
| 2020-05-22 | 2020-05-20 | 0.200 | 2,000,000 | -440,000 | 0.20% | 400,000 |
| 2020-05-20 | 2020-05-18 | 0.200 | 2,440,000 | +890,000 | 0.24% | 488,000 |
| 2020-05-15 | 2020-05-13 | 0.183 | 1,550,000 | -300,000 | 0.15% | 283,650 |
| 2020-05-14 | 2020-05-12 | 0.178 | 1,850,000 | -445,000 | 0.18% | 329,300 |
| 2020-05-13 | 2020-05-11 | 0.183 | 2,295,000 | -420,000 | 0.23% | 419,985 |
| 2020-05-12 | 2020-05-08 | 0.181 | 2,715,000 | +995,000 | 0.27% | 491,415 |
| 2020-05-06 | 2020-05-04 | 0.162 | 1,720,000 | -185,000 | 0.17% | 278,640 |
| 2020-05-05 | 2020-04-29 | 0.173 | 1,905,000 | -180,000 | 0.19% | 329,565 |
| 2020-04-27 | 2020-04-23 | 0.157 | 2,085,000 | -370,000 | 0.21% | 327,345 |
| 2020-04-24 | 2020-04-22 | 0.159 | 2,455,000 | +185,000 | 0.25% | 390,345 |
| 2020-04-23 | 2020-04-21 | 0.160 | 2,270,000 | +440,000 | 0.23% | 363,200 |
| 2020-04-20 | 2020-04-16 | 0.129 | 1,830,000 | +920,000 | 0.18% | 236,070 |
| 2020-04-14 | 2020-04-08 | 0.136 | 910,000 | +910,000 | 0.09% | 123,760 |
| 2020-04-09 | 2020-04-07 | 0.129 | 0 | -500,000 | ||
| 2020-04-08 | 2020-04-06 | 0.127 | 500,000 | -450,000 | 0.05% | 63,500 |
| 2020-04-03 | 2020-04-01 | 0.131 | 950,000 | -240,000 | 0.10% | 124,450 |
| 2020-04-01 | 2020-03-30 | 0.133 | 1,190,000 | -50,000 | 0.12% | 158,270 |
| 2020-03-30 | 2020-03-26 | 0.133 | 1,240,000 | -130,000 | 0.12% | 164,920 |
| 2020-03-27 | 2020-03-25 | 0.131 | 1,370,000 | -290,000 | 0.14% | 179,470 |
| 2020-03-26 | 2020-03-24 | 0.129 | 1,660,000 | +650,000 | 0.17% | 214,140 |
| 2020-03-25 | 2020-03-23 | 0.129 | 1,010,000 | +470,000 | 0.10% | 130,290 |
| 2020-03-24 | 2020-03-20 | 0.133 | 540,000 | -310,000 | 0.05% | 71,820 |
| 2020-03-23 | 2020-03-19 | 0.133 | 850,000 | +210,000 | 0.08% | 113,050 |
| 2020-03-20 | 2020-03-18 | 0.128 | 640,000 | +500,000 | 0.06% | 81,920 |
| 2020-03-17 | 2020-03-13 | 0.130 | 140,000 | -615,000 | 0.01% | 18,200 |
| 2020-03-16 | 2020-03-12 | 0.131 | 755,000 | +555,000 | 0.08% | 98,905 |
| 2020-03-13 | 2020-03-11 | 0.135 | 200,000 | +200,000 | 0.02% | 27,000 |
| 2020-03-12 | 2020-03-10 | 0.138 | 0 | -55,000 | ||
| 2020-02-07 | 2020-02-05 | 0.147 | 55,000 | -985,000 | 0.01% | 8,085 |
| 2020-01-30 | 2020-01-24 | 0.187 | 1,040,000 | +200,000 | 0.10% | 194,480 |
| 2020-01-15 | 2020-01-13 | 0.195 | 840,000 | +55,000 | 0.08% | 163,800 |
| 2020-01-06 | 2020-01-02 | 0.189 | 785,000 | -15,000 | 0.08% | 148,365 |
| 2020-01-03 | 2019-12-31 | 0.196 | 800,000 | +800,000 | 0.08% | 156,800 |
| 2019-05-09 | 2019-05-07 | 0.297 | 0 | -195,385 | ||
| 2018-11-22 | 2018-11-20 | 0.312 | 195,385 | -48,846 | 0.02% | 61,000 |
| 2018-11-19 | 2018-11-15 | 0.307 | 244,231 | +48,846 | 0.03% | 75,000 |
| 2018-10-31 | 2018-10-29 | 0.261 | 195,385 | -4,884 | 0.02% | 51,000 |
| 2018-07-05 | 2018-07-03 | 0.471 | 200,269 | -122,116 | 0.02% | 94,300 |
| 2018-06-28 | 2018-06-26 | 0.496 | 322,385 | +195,385 | 0.03% | 160,050 |
| 2018-06-22 | 2018-06-20 | 0.522 | 127,000 | -195,385 | 0.01% | 66,300 |
| 2018-06-20 | 2018-06-15 | 0.583 | 322,385 | +127,000 | 0.03% | 188,100 |
| 2018-06-19 | 2018-06-14 | 0.614 | 195,385 | +68,385 | 0.02% | 120,000 |
| 2018-06-14 | 2018-06-12 | 0.543 | 127,000 | -9,769 | 0.01% | 68,900 |
| 2018-06-13 | 2018-06-11 | 0.563 | 136,769 | +14,654 | 0.01% | 77,000 |
| 2018-06-12 | 2018-06-08 | 0.583 | 122,115 | +83,038 | 0.01% | 71,250 |
| 2018-06-11 | 2018-06-07 | 0.583 | 39,077 | -97,692 | 0.00% | 22,800 |
| 2018-06-08 | 2018-06-06 | 0.635 | 136,769 | +97,692 | 0.01% | 86,800 |
| 2018-06-06 | 2018-06-04 | 0.430 | 39,077 | -48,846 | 0.00% | 16,800 |
| 2018-05-31 | 2018-05-29 | 0.461 | 87,923 | +48,846 | 0.01% | 40,500 |
| 2018-05-04 | 2018-05-02 | 0.399 | 39,077 | -1,465,385 | 0.00% | 15,600 |
| 2018-04-20 | 2018-04-18 | 0.456 | 1,504,462 | -48,846 | 0.15% | 685,300 |
| 2018-04-19 | 2018-04-17 | 0.456 | 1,553,308 | -48,846 | 0.16% | 707,550 |
| 2018-04-17 | 2018-04-13 | 0.486 | 1,602,154 | +97,692 | 0.16% | 779,000 |
| 2018-04-16 | 2018-04-12 | 0.481 | 1,504,462 | +4,885 | 0.15% | 723,800 |
| 2018-04-13 | 2018-04-11 | 0.471 | 1,499,577 | +19,539 | 0.15% | 706,100 |
| 2018-04-12 | 2018-04-10 | 0.461 | 1,480,038 | -224,693 | 0.15% | 681,750 |
| 2018-04-09 | 2018-04-04 | 0.481 | 1,704,731 | +9,769 | 0.17% | 820,150 |
| 2018-03-28 | 2018-03-26 | 0.604 | 1,694,962 | -781,538 | 0.17% | 1,023,650 |
| 2018-03-27 | 2018-03-23 | 0.594 | 2,476,500 | +1,778,000 | 0.25% | 1,470,300 |
| 2018-03-23 | 2018-03-21 | 0.624 | 698,500 | +24,423 | 0.07% | 436,150 |
| 2018-03-22 | 2018-03-20 | 0.696 | 674,077 | -122,115 | 0.07% | 469,200 |
| 2018-03-21 | 2018-03-19 | 0.737 | 796,192 | +791,307 | 0.08% | 586,800 |
| 2018-03-20 | 2018-03-16 | 0.921 | 4,885 | 0.00% | 4,500 |
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