History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 900,000 | +0 | 0.11% | 112,500 |
| 2025-10-13 | 2025-10-09 | 0.125 | 900,000 | +0 | 0.11% | 112,500 |
| 2025-10-10 | 2025-10-08 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-10-09 | 2025-10-06 | 0.120 | 900,000 | +0 | 0.11% | 108,000 |
| 2025-10-08 | 2025-10-03 | 0.126 | 900,000 | +0 | 0.11% | 113,400 |
| 2025-10-06 | 2025-10-02 | 0.126 | 900,000 | +0 | 0.11% | 113,400 |
| 2025-10-03 | 2025-09-30 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-10-02 | 2025-09-29 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-09-30 | 2025-09-26 | 0.125 | 900,000 | +0 | 0.11% | 112,500 |
| 2025-09-29 | 2025-09-25 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-26 | 2025-09-24 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-09-25 | 2025-09-23 | 0.126 | 900,000 | +0 | 0.11% | 113,400 |
| 2025-09-24 | 2025-09-22 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-23 | 2025-09-19 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-22 | 2025-09-18 | 0.126 | 900,000 | +0 | 0.11% | 113,400 |
| 2025-09-19 | 2025-09-17 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-18 | 2025-09-16 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-17 | 2025-09-15 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-16 | 2025-09-12 | 0.125 | 900,000 | +0 | 0.11% | 112,500 |
| 2025-09-15 | 2025-09-11 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-09-12 | 2025-09-10 | 0.130 | 900,000 | +0 | 0.11% | 117,000 |
| 2025-09-11 | 2025-09-09 | 0.128 | 900,000 | +0 | 0.11% | 115,200 |
| 2025-09-10 | 2025-09-08 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-09-09 | 2025-09-05 | 0.139 | 900,000 | +0 | 0.11% | 125,100 |
| 2025-09-08 | 2025-09-04 | 0.139 | 900,000 | +0 | 0.11% | 125,100 |
| 2025-09-05 | 2025-09-03 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-09-04 | 2025-09-02 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-09-03 | 2025-09-01 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-09-02 | 2025-08-29 | 0.136 | 900,000 | +0 | 0.11% | 122,400 |
| 2025-09-01 | 2025-08-28 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-08-29 | 2025-08-27 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-08-28 | 2025-08-26 | 0.139 | 900,000 | +0 | 0.11% | 125,100 |
| 2025-08-27 | 2025-08-25 | 0.139 | 900,000 | +0 | 0.11% | 125,100 |
| 2025-08-26 | 2025-08-22 | 0.139 | 900,000 | +0 | 0.11% | 125,100 |
| 2025-08-25 | 2025-08-21 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-08-22 | 2025-08-20 | 0.126 | 900,000 | +0 | 0.11% | 113,400 |
| 2025-08-21 | 2025-08-19 | 0.129 | 900,000 | +0 | 0.11% | 116,100 |
| 2025-08-20 | 2025-08-18 | 0.143 | 900,000 | +0 | 0.11% | 128,700 |
| 2025-08-19 | 2025-08-15 | 0.138 | 900,000 | +0 | 0.11% | 124,200 |
| 2025-08-18 | 2025-08-14 | 0.132 | 900,000 | +0 | 0.11% | 118,800 |
| 2025-08-15 | 2025-08-13 | 0.124 | 900,000 | +0 | 0.11% | 111,600 |
| 2025-08-14 | 2025-08-12 | 0.132 | 900,000 | +0 | 0.11% | 118,800 |
| 2025-08-13 | 2025-08-11 | 0.120 | 900,000 | +0 | 0.11% | 108,000 |
| 2025-08-12 | 2025-08-08 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-08-11 | 2025-08-07 | 0.123 | 900,000 | +0 | 0.11% | 110,700 |
| 2025-08-08 | 2025-08-06 | 0.123 | 900,000 | +0 | 0.11% | 110,700 |
| 2025-08-07 | 2025-08-05 | 0.136 | 900,000 | +0 | 0.11% | 122,400 |
| 2025-08-06 | 2025-08-04 | 0.137 | 900,000 | +0 | 0.11% | 123,300 |
| 2025-08-05 | 2025-08-01 | 0.137 | 900,000 | +0 | 0.11% | 123,300 |
| 2025-08-04 | 2025-07-31 | 0.136 | 900,000 | +0 | 0.11% | 122,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 900,000 | +0 | 0.11% | 117,000 |
| 2025-07-31 | 2025-07-29 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-07-30 | 2025-07-28 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-07-29 | 2025-07-25 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-07-28 | 2025-07-24 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-07-25 | 2025-07-23 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-07-24 | 2025-07-22 | 0.129 | 900,000 | +0 | 0.11% | 116,100 |
| 2025-07-23 | 2025-07-21 | 0.128 | 900,000 | +0 | 0.11% | 115,200 |
| 2025-07-22 | 2025-07-18 | 0.140 | 900,000 | +0 | 0.11% | 126,000 |
| 2025-07-21 | 2025-07-17 | 0.148 | 900,000 | +0 | 0.11% | 133,200 |
| 2025-07-18 | 2025-07-16 | 0.136 | 900,000 | +0 | 0.11% | 122,400 |
| 2025-07-17 | 2025-07-15 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-07-16 | 2025-07-14 | 0.135 | 900,000 | +0 | 0.11% | 121,500 |
| 2025-07-15 | 2025-07-11 | 0.129 | 900,000 | +0 | 0.11% | 116,100 |
| 2025-07-14 | 2025-07-10 | 0.131 | 900,000 | +0 | 0.11% | 117,900 |
| 2025-07-11 | 2025-07-09 | 0.129 | 900,000 | +0 | 0.11% | 116,100 |
| 2025-07-10 | 2025-07-08 | 0.125 | 900,000 | +0 | 0.11% | 112,500 |
| 2025-07-09 | 2025-07-07 | 0.128 | 900,000 | +0 | 0.11% | 115,200 |
| 2025-07-08 | 2025-07-04 | 0.128 | 900,000 | +0 | 0.11% | 115,200 |
| 2025-07-07 | 2025-07-03 | 0.114 | 900,000 | +0 | 0.11% | 102,600 |
| 2025-07-04 | 2025-07-02 | 0.129 | 900,000 | +0 | 0.11% | 116,100 |
| 2025-07-03 | 2025-06-30 | 0.129 | 900,000 | +0 | 0.11% | 116,100 |
| 2025-07-02 | 2025-06-27 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-06-30 | 2025-06-26 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-06-27 | 2025-06-25 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-06-26 | 2025-06-24 | 0.121 | 900,000 | +0 | 0.11% | 108,900 |
| 2025-06-25 | 2025-06-23 | 0.130 | 900,000 | +0 | 0.11% | 117,000 |
| 2025-06-24 | 2025-06-20 | 0.139 | 900,000 | +0 | 0.11% | 125,100 |
| 2025-06-23 | 2025-06-19 | 0.134 | 900,000 | +0 | 0.11% | 120,600 |
| 2025-06-20 | 2025-06-18 | 0.127 | 900,000 | +0 | 0.11% | 114,300 |
| 2025-06-19 | 2025-06-17 | 0.125 | 900,000 | +0 | 0.11% | 112,500 |
| 2025-06-18 | 2025-06-16 | 0.120 | 900,000 | +0 | 0.11% | 108,000 |
| 2025-06-17 | 2025-06-13 | 0.120 | 900,000 | +0 | 0.11% | 108,000 |
| 2025-06-16 | 2025-06-12 | 0.115 | 900,000 | +0 | 0.11% | 103,500 |
| 2025-06-13 | 2025-06-11 | 0.115 | 900,000 | +0 | 0.11% | 103,500 |
| 2025-06-12 | 2025-06-10 | 0.115 | 900,000 | +0 | 0.11% | 103,500 |
| 2025-06-11 | 2025-06-09 | 0.111 | 900,000 | +0 | 0.11% | 99,900 |
| 2025-06-10 | 2025-06-06 | 0.114 | 900,000 | +0 | 0.11% | 102,600 |
| 2025-06-09 | 2025-06-05 | 0.112 | 900,000 | +0 | 0.11% | 100,800 |
| 2025-06-06 | 2025-06-04 | 0.115 | 900,000 | +0 | 0.11% | 103,500 |
| 2025-06-05 | 2025-06-03 | 0.112 | 900,000 | +0 | 0.11% | 100,800 |
| 2025-06-04 | 2025-06-02 | 0.111 | 900,000 | +0 | 0.11% | 99,900 |
| 2025-06-03 | 2025-05-30 | 0.111 | 900,000 | +0 | 0.11% | 99,900 |
| 2025-06-02 | 2025-05-29 | 0.111 | 900,000 | +0 | 0.11% | 99,900 |
| 2025-05-30 | 2025-05-28 | 0.112 | 900,000 | +0 | 0.11% | 100,800 |
| 2025-05-29 | 2025-05-27 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-05-28 | 2025-05-26 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-05-27 | 2025-05-23 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-05-26 | 2025-05-22 | 0.115 | 900,000 | +0 | 0.11% | 103,500 |
| 2025-05-23 | 2025-05-21 | 0.116 | 900,000 | +0 | 0.11% | 104,400 |
| 2025-05-22 | 2025-05-20 | 0.114 | 900,000 | +0 | 0.11% | 102,600 |
| 2025-05-21 | 2025-05-19 | 0.114 | 900,000 | +0 | 0.11% | 102,600 |
| 2025-05-20 | 2025-05-16 | 0.113 | 900,000 | +0 | 0.11% | 101,700 |
| 2025-05-19 | 2025-05-15 | 0.113 | 900,000 | +0 | 0.11% | 101,700 |
| 2025-05-16 | 2025-05-14 | 0.115 | 900,000 | +0 | 0.11% | 103,500 |
| 2025-05-15 | 2025-05-13 | 0.110 | 900,000 | +0 | 0.11% | 99,000 |
| 2025-05-14 | 2025-05-12 | 0.123 | 900,000 | +0 | 0.11% | 110,700 |
| 2025-05-13 | 2025-05-09 | 0.123 | 900,000 | +0 | 0.11% | 110,700 |
| 2025-05-12 | 2025-05-08 | 0.123 | 900,000 | +0 | 0.11% | 110,700 |
| 2025-05-09 | 2025-05-07 | 0.123 | 900,000 | +0 | 0.11% | 110,700 |
| 2025-05-08 | 2025-05-06 | 0.110 | 900,000 | +0 | 0.11% | 99,000 |
| 2025-05-07 | 2025-05-02 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-05-06 | 2025-04-30 | 0.106 | 900,000 | +0 | 0.11% | 95,400 |
| 2025-05-02 | 2025-04-29 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-04-30 | 2025-04-28 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-04-29 | 2025-04-25 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-04-28 | 2025-04-24 | 0.106 | 900,000 | +0 | 0.11% | 95,400 |
| 2025-04-25 | 2025-04-23 | 0.102 | 900,000 | +0 | 0.11% | 91,800 |
| 2025-04-24 | 2025-04-22 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-04-23 | 2025-04-17 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-04-22 | 2025-04-16 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-04-17 | 2025-04-15 | 0.096 | 900,000 | +0 | 0.11% | 86,400 |
| 2025-04-16 | 2025-04-14 | 0.094 | 900,000 | +0 | 0.11% | 84,600 |
| 2025-04-15 | 2025-04-11 | 0.087 | 900,000 | +0 | 0.11% | 78,300 |
| 2025-04-14 | 2025-04-10 | 0.093 | 900,000 | +0 | 0.11% | 83,700 |
| 2025-04-11 | 2025-04-09 | 0.092 | 900,000 | +0 | 0.11% | 82,800 |
| 2025-04-10 | 2025-04-08 | 0.090 | 900,000 | +0 | 0.11% | 81,000 |
| 2025-04-09 | 2025-04-07 | 0.081 | 900,000 | +0 | 0.11% | 72,900 |
| 2025-04-08 | 2025-04-03 | 0.096 | 900,000 | +0 | 0.11% | 86,400 |
| 2025-04-07 | 2025-04-02 | 0.089 | 900,000 | +0 | 0.11% | 80,100 |
| 2025-04-03 | 2025-04-01 | 0.089 | 900,000 | +0 | 0.11% | 80,100 |
| 2025-04-02 | 2025-03-31 | 0.095 | 900,000 | +0 | 0.11% | 85,500 |
| 2025-04-01 | 2025-03-28 | 0.100 | 900,000 | +0 | 0.11% | 90,000 |
| 2025-03-31 | 2025-03-27 | 0.102 | 900,000 | +0 | 0.11% | 91,800 |
| 2025-03-28 | 2025-03-26 | 0.098 | 900,000 | +0 | 0.11% | 88,200 |
| 2025-03-27 | 2025-03-25 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-26 | 2025-03-24 | 0.102 | 900,000 | +0 | 0.11% | 91,800 |
| 2025-03-25 | 2025-03-21 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-03-24 | 2025-03-20 | 0.106 | 900,000 | +0 | 0.11% | 95,400 |
| 2025-03-21 | 2025-03-19 | 0.102 | 900,000 | +0 | 0.11% | 91,800 |
| 2025-03-20 | 2025-03-18 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-19 | 2025-03-17 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-18 | 2025-03-14 | 0.102 | 900,000 | +0 | 0.11% | 91,800 |
| 2025-03-17 | 2025-03-13 | 0.102 | 900,000 | +0 | 0.11% | 91,800 |
| 2025-03-14 | 2025-03-12 | 0.099 | 900,000 | +0 | 0.11% | 89,100 |
| 2025-03-13 | 2025-03-11 | 0.100 | 900,000 | +0 | 0.11% | 90,000 |
| 2025-03-12 | 2025-03-10 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-11 | 2025-03-07 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-10 | 2025-03-06 | 0.100 | 900,000 | +0 | 0.11% | 90,000 |
| 2025-03-07 | 2025-03-05 | 0.104 | 900,000 | +0 | 0.11% | 93,600 |
| 2025-03-06 | 2025-03-04 | 0.099 | 900,000 | +0 | 0.11% | 89,100 |
| 2025-03-05 | 2025-03-03 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-04 | 2025-02-28 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-03-03 | 2025-02-27 | 0.098 | 900,000 | +0 | 0.11% | 88,200 |
| 2025-02-28 | 2025-02-26 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-02-27 | 2025-02-25 | 0.107 | 900,000 | +0 | 0.11% | 96,300 |
| 2025-02-26 | 2025-02-24 | 0.100 | 900,000 | +0 | 0.11% | 90,000 |
| 2025-02-25 | 2025-02-21 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-02-24 | 2025-02-20 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-02-21 | 2025-02-19 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-02-20 | 2025-02-18 | 0.109 | 900,000 | +0 | 0.11% | 98,100 |
| 2025-02-19 | 2025-02-17 | 0.110 | 900,000 | +0 | 0.11% | 99,000 |
| 2025-02-18 | 2025-02-14 | 0.099 | 900,000 | +0 | 0.11% | 89,100 |
| 2025-02-17 | 2025-02-13 | 0.099 | 900,000 | +0 | 0.11% | 89,100 |
| 2025-02-14 | 2025-02-12 | 0.100 | 900,000 | +0 | 0.11% | 90,000 |
| 2025-02-13 | 2025-02-11 | 0.099 | 900,000 | +0 | 0.11% | 89,100 |
| 2025-02-12 | 2025-02-10 | 0.099 | 900,000 | +0 | 0.11% | 89,100 |
| 2025-02-11 | 2025-02-07 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-02-10 | 2025-02-06 | 0.103 | 900,000 | +0 | 0.11% | 92,700 |
| 2025-02-07 | 2025-02-05 | 0.104 | 900,000 | +0 | 0.11% | 93,600 |
| 2025-02-06 | 2025-02-04 | 0.105 | 900,000 | +0 | 0.11% | 94,500 |
| 2025-02-05 | 2025-02-03 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-02-04 | 2025-01-28 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-02-03 | 2025-01-24 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-01-27 | 2025-01-23 | 0.110 | 900,000 | +0 | 0.11% | 99,000 |
| 2025-01-24 | 2025-01-22 | 0.108 | 900,000 | +0 | 0.11% | 97,200 |
| 2025-01-23 | 2025-01-21 | 0.109 | 900,000 | -100,000 | 0.11% | 98,100 |
| 2024-06-27 | 2024-06-25 | 0.095 | 1,000,000 | -30,000 | 0.12% | 95,000 |
| 2022-03-08 | 2022-03-04 | 0.144 | 1,030,000 | +50,000 | 0.13% | 148,320 |
| 2022-02-17 | 2022-02-15 | 0.146 | 980,000 | +50,000 | 0.12% | 143,080 |
| 2021-09-16 | 2021-09-14 | 0.161 | 930,000 | +20,000 | 0.12% | 149,730 |
| 2021-07-21 | 2021-07-19 | 0.163 | 910,000 | -100,000 | 0.11% | 148,330 |
| 2021-07-16 | 2021-07-14 | 0.160 | 1,010,000 | -50,000 | 0.13% | 161,600 |
| 2021-06-08 | 2021-06-04 | 0.164 | 1,060,000 | -50,000 | 0.13% | 173,840 |
| 2021-03-26 | 2021-03-24 | 0.157 | 1,110,000 | +400,000 | 0.14% | 174,270 |
| 2021-02-16 | 2021-02-09 | 0.190 | 710,000 | -70,000 | 0.09% | 134,900 |
| 2021-02-10 | 2021-02-08 | 0.212 | 780,000 | -140,000 | 0.10% | 165,360 |
| 2021-02-01 | 2021-01-28 | 0.120 | 920,000 | -140,000 | 0.11% | 110,400 |
| 2021-01-27 | 2021-01-25 | 0.121 | 1,060,000 | +40,000 | 0.13% | 128,260 |
| 2021-01-12 | 2021-01-08 | 0.125 | 1,020,000 | +10,000 | 0.13% | 127,500 |
| 2020-12-07 | 2020-12-03 | 0.150 | 1,010,000 | -60,000 | 0.13% | 151,500 |
| 2020-11-10 | 2020-11-06 | 0.165 | 1,070,000 | +100,000 | 0.13% | 176,550 |
| 2020-11-09 | 2020-11-05 | 0.183 | 970,000 | +160,000 | 0.12% | 177,510 |
| 2020-10-21 | 2020-10-19 | 0.190 | 810,000 | +30,000 | 0.10% | 153,900 |
| 2020-10-08 | 2020-10-06 | 0.240 | 780,000 | +40,000 | 0.10% | 187,200 |
| 2020-10-07 | 2020-10-05 | 0.260 | 740,000 | -20,000 | 0.09% | 192,400 |
| 2020-10-06 | 2020-09-30 | 0.250 | 760,000 | -340,000 | 0.10% | 190,000 |
| 2020-10-05 | 2020-09-29 | 0.226 | 1,100,000 | +240,000 | 0.14% | 248,600 |
| 2020-09-30 | 2020-09-28 | 0.213 | 860,000 | +280,000 | 0.11% | 183,180 |
| 2020-09-29 | 2020-09-25 | 1.640 | 580,000 | +580,000 | 0.07% | 951,200 |
| 2020-09-25 | 2020-09-23 | 1.620 | 0 | -50,000 | ||
| 2020-09-15 | 2020-09-11 | 1.090 | 50,000 | -50,000 | 0.01% | 54,500 |
| 2020-09-11 | 2020-09-09 | 1.010 | 100,000 | -50,000 | 0.01% | 101,000 |
| 2020-09-07 | 2020-09-03 | 1.030 | 150,000 | -120,000 | 0.02% | 154,500 |
| 2020-09-02 | 2020-08-31 | 1.050 | 270,000 | -50,000 | 0.03% | 283,500 |
| 2020-08-28 | 2020-08-26 | 0.970 | 320,000 | -50,000 | 0.04% | 310,400 |
| 2020-08-13 | 2020-08-11 | 0.880 | 370,000 | +50,000 | 0.05% | 325,600 |
| 2020-08-11 | 2020-08-07 | 0.920 | 320,000 | -780,000 | 0.04% | 294,400 |
| 2020-08-10 | 2020-08-06 | 0.940 | 1,100,000 | +250,000 | 0.14% | 1,034,000 |
| 2020-08-07 | 2020-08-05 | 0.910 | 850,000 | +800,000 | 0.11% | 773,500 |
| 2020-07-10 | 2020-07-08 | 1.060 | 50,000 | +50,000 | 0.01% | 53,000 |
| 2020-07-02 | 2020-06-29 | 1.030 | 0 | -80,000 | ||
| 2020-06-30 | 2020-06-26 | 1.040 | 80,000 | -60,000 | 0.01% | 83,200 |
| 2020-06-29 | 2020-06-24 | 1.000 | 140,000 | -690,000 | 0.02% | 140,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 830,000 | -430,000 | 0.10% | 854,900 |
| 2020-06-24 | 2020-06-22 | 1.000 | 1,260,000 | -230,000 | 0.16% | 1,260,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 1,490,000 | +200,000 | 0.19% | 1,430,400 |
| 2020-06-22 | 2020-06-18 | 0.950 | 1,290,000 | +230,000 | 0.16% | 1,225,500 |
| 2020-06-19 | 2020-06-17 | 0.950 | 1,060,000 | +190,000 | 0.13% | 1,007,000 |
| 2020-06-18 | 2020-06-16 | 0.940 | 870,000 | +560,000 | 0.11% | 817,800 |
| 2020-06-17 | 2020-06-15 | 0.920 | 310,000 | +310,000 | 0.04% | 285,200 |
| 2020-01-06 | 2020-01-02 | 0.990 | 0 | -60,000 | ||
| 2019-12-30 | 2019-12-24 | 1.010 | 60,000 | +60,000 | 0.01% | 60,600 |
| 2019-12-27 | 2019-12-20 | 1.250 | 0 | -50,000 | ||
| 2019-12-20 | 2019-12-18 | 1.110 | 50,000 | +50,000 | 0.01% | 55,500 |
| 2019-11-13 | 2019-11-11 | 0.950 | 0 | -70,000 | ||
| 2019-11-01 | 2019-10-30 | 1.170 | 70,000 | +70,000 | 0.01% | 81,900 |
| 2019-09-02 | 2019-08-29 | 1.200 | 0 | -10,000 | ||
| 2019-04-30 | 2019-04-26 | 1.640 | 10,000 | -10,000 | 0.00% | 16,400 |
| 2019-04-18 | 2019-04-16 | 1.840 | 20,000 | +20,000 | 0.00% | 36,800 |
| 2019-04-08 | 2019-04-03 | 1.010 | 0 | -350,000 | ||
| 2019-04-04 | 2019-04-02 | 1.050 | 350,000 | +350,000 | 0.04% | 367,500 |
| 2019-03-07 | 2019-03-05 | 1.110 | 0 | -2,000,000 | ||
| 2019-02-28 | 2019-02-26 | 1.190 | 2,000,000 | +2,000,000 | 0.25% | 2,380,000 |
| 2019-01-11 | 2019-01-09 | 1.260 | 0 | -200,000 | ||
| 2019-01-07 | 2019-01-03 | 0.950 | 200,000 | +200,000 | 0.03% | 190,000 |
| 2018-10-15 | 2018-10-11 | 0.238 | 0 | -10,000 | ||
| 2018-09-07 | 2018-09-05 | 0.370 | 10,000 | -100,000 | 0.00% | 3,700 |
| 2018-09-06 | 2018-09-04 | 0.370 | 110,000 | -100,000 | 0.01% | 40,700 |
| 2018-09-05 | 2018-09-03 | 0.335 | 210,000 | +10,000 | 0.03% | 70,350 |
| 2018-08-14 | 2018-08-10 | 0.400 | 200,000 | -50,000 | 0.03% | 80,000 |
| 2018-08-13 | 2018-08-09 | 0.405 | 250,000 | +50,000 | 0.03% | 101,250 |
| 2018-07-27 | 2018-07-25 | 0.500 | 200,000 | -60,000 | 0.03% | 100,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 260,000 | +60,000 | 0.03% | 110,500 |
| 2018-07-16 | 2018-07-12 | 0.490 | 200,000 | 0.03% | 98,000 |
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