History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-10-02 | 2025-09-29 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-09-30 | 2025-09-26 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-09-29 | 2025-09-25 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-26 | 2025-09-24 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-09-25 | 2025-09-23 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-23 | 2025-09-19 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-22 | 2025-09-18 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-18 | 2025-09-16 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-17 | 2025-09-15 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-16 | 2025-09-12 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-09-15 | 2025-09-11 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-12 | 2025-09-10 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-09-11 | 2025-09-09 | 0.128 | 40,000 | +0 | 0.01% | 5,120 |
| 2025-09-10 | 2025-09-08 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-09-09 | 2025-09-05 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-09-08 | 2025-09-04 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-09-05 | 2025-09-03 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-02 | 2025-08-29 | 0.136 | 40,000 | +0 | 0.01% | 5,440 |
| 2025-09-01 | 2025-08-28 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-08-27 | 2025-08-25 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-08-26 | 2025-08-22 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-08-25 | 2025-08-21 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-22 | 2025-08-20 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-20 | 2025-08-18 | 0.143 | 40,000 | +0 | 0.01% | 5,720 |
| 2025-08-19 | 2025-08-15 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-08-18 | 2025-08-14 | 0.132 | 40,000 | +0 | 0.01% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.124 | 40,000 | +0 | 0.01% | 4,960 |
| 2025-08-14 | 2025-08-12 | 0.132 | 40,000 | +0 | 0.01% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-08-11 | 2025-08-07 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-08 | 2025-08-06 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-07 | 2025-08-05 | 0.136 | 40,000 | +0 | 0.01% | 5,440 |
| 2025-08-06 | 2025-08-04 | 0.137 | 40,000 | +0 | 0.01% | 5,480 |
| 2025-08-05 | 2025-08-01 | 0.137 | 40,000 | +0 | 0.01% | 5,480 |
| 2025-08-04 | 2025-07-31 | 0.136 | 40,000 | +0 | 0.01% | 5,440 |
| 2025-08-01 | 2025-07-30 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-07-31 | 2025-07-29 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-07-30 | 2025-07-28 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-07-29 | 2025-07-25 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-07-28 | 2025-07-24 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-07-25 | 2025-07-23 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-07-24 | 2025-07-22 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-23 | 2025-07-21 | 0.128 | 40,000 | +0 | 0.01% | 5,120 |
| 2025-07-22 | 2025-07-18 | 0.140 | 40,000 | +0 | 0.01% | 5,600 |
| 2025-07-21 | 2025-07-17 | 0.148 | 40,000 | +0 | 0.01% | 5,920 |
| 2025-07-18 | 2025-07-16 | 0.136 | 40,000 | +0 | 0.01% | 5,440 |
| 2025-07-17 | 2025-07-15 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-07-16 | 2025-07-14 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-14 | 2025-07-10 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-07-11 | 2025-07-09 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-10 | 2025-07-08 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-07-09 | 2025-07-07 | 0.128 | 40,000 | +0 | 0.01% | 5,120 |
| 2025-07-08 | 2025-07-04 | 0.128 | 40,000 | +0 | 0.01% | 5,120 |
| 2025-07-07 | 2025-07-03 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-07-04 | 2025-07-02 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-03 | 2025-06-30 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-02 | 2025-06-27 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-06-30 | 2025-06-26 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-06-27 | 2025-06-25 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-06-26 | 2025-06-24 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-06-25 | 2025-06-23 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-06-24 | 2025-06-20 | 0.139 | 40,000 | +0 | 0.01% | 5,560 |
| 2025-06-23 | 2025-06-19 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-06-20 | 2025-06-18 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-06-19 | 2025-06-17 | 0.125 | 40,000 | +0 | 0.01% | 5,000 |
| 2025-06-18 | 2025-06-16 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-06-17 | 2025-06-13 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-06-16 | 2025-06-12 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-06-13 | 2025-06-11 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-06-12 | 2025-06-10 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-06-11 | 2025-06-09 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-06-10 | 2025-06-06 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-06-09 | 2025-06-05 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-06-06 | 2025-06-04 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-06-05 | 2025-06-03 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-06-04 | 2025-06-02 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-06-03 | 2025-05-30 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-06-02 | 2025-05-29 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-05-30 | 2025-05-28 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-05-29 | 2025-05-27 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-05-28 | 2025-05-26 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-05-27 | 2025-05-23 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-05-26 | 2025-05-22 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-05-23 | 2025-05-21 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-05-22 | 2025-05-20 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-05-21 | 2025-05-19 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-05-20 | 2025-05-16 | 0.113 | 40,000 | +0 | 0.01% | 4,520 |
| 2025-05-19 | 2025-05-15 | 0.113 | 40,000 | +0 | 0.01% | 4,520 |
| 2025-05-16 | 2025-05-14 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-05-15 | 2025-05-13 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-05-14 | 2025-05-12 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-05-13 | 2025-05-09 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-05-12 | 2025-05-08 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-05-09 | 2025-05-07 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-05-08 | 2025-05-06 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-05-07 | 2025-05-02 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-05-06 | 2025-04-30 | 0.106 | 40,000 | +0 | 0.01% | 4,240 |
| 2025-05-02 | 2025-04-29 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-04-30 | 2025-04-28 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-04-29 | 2025-04-25 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-04-28 | 2025-04-24 | 0.106 | 40,000 | +0 | 0.01% | 4,240 |
| 2025-04-25 | 2025-04-23 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-04-24 | 2025-04-22 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-04-23 | 2025-04-17 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-04-22 | 2025-04-16 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-04-17 | 2025-04-15 | 0.096 | 40,000 | +0 | 0.01% | 3,840 |
| 2025-04-16 | 2025-04-14 | 0.094 | 40,000 | +0 | 0.01% | 3,760 |
| 2025-04-15 | 2025-04-11 | 0.087 | 40,000 | +0 | 0.01% | 3,480 |
| 2025-04-14 | 2025-04-10 | 0.093 | 40,000 | +0 | 0.01% | 3,720 |
| 2025-04-11 | 2025-04-09 | 0.092 | 40,000 | +0 | 0.01% | 3,680 |
| 2025-04-10 | 2025-04-08 | 0.090 | 40,000 | +0 | 0.01% | 3,600 |
| 2025-04-09 | 2025-04-07 | 0.081 | 40,000 | +0 | 0.01% | 3,240 |
| 2025-04-08 | 2025-04-03 | 0.096 | 40,000 | +0 | 0.01% | 3,840 |
| 2025-04-07 | 2025-04-02 | 0.089 | 40,000 | +0 | 0.01% | 3,560 |
| 2025-04-03 | 2025-04-01 | 0.089 | 40,000 | +0 | 0.01% | 3,560 |
| 2025-04-02 | 2025-03-31 | 0.095 | 40,000 | +0 | 0.01% | 3,800 |
| 2025-04-01 | 2025-03-28 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-03-31 | 2025-03-27 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-03-28 | 2025-03-26 | 0.098 | 40,000 | +0 | 0.01% | 3,920 |
| 2025-03-27 | 2025-03-25 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-26 | 2025-03-24 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-03-25 | 2025-03-21 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-03-24 | 2025-03-20 | 0.106 | 40,000 | +0 | 0.01% | 4,240 |
| 2025-03-21 | 2025-03-19 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-03-20 | 2025-03-18 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-19 | 2025-03-17 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-18 | 2025-03-14 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-03-17 | 2025-03-13 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-03-14 | 2025-03-12 | 0.099 | 40,000 | +0 | 0.01% | 3,960 |
| 2025-03-13 | 2025-03-11 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-03-12 | 2025-03-10 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-11 | 2025-03-07 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-10 | 2025-03-06 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-03-07 | 2025-03-05 | 0.104 | 40,000 | +0 | 0.01% | 4,160 |
| 2025-03-06 | 2025-03-04 | 0.099 | 40,000 | +0 | 0.01% | 3,960 |
| 2025-03-05 | 2025-03-03 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-04 | 2025-02-28 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-03-03 | 2025-02-27 | 0.098 | 40,000 | +0 | 0.01% | 3,920 |
| 2025-02-28 | 2025-02-26 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-02-27 | 2025-02-25 | 0.107 | 40,000 | +0 | 0.01% | 4,280 |
| 2025-02-26 | 2025-02-24 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-02-25 | 2025-02-21 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-02-24 | 2025-02-20 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-02-21 | 2025-02-19 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-02-20 | 2025-02-18 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-02-19 | 2025-02-17 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-02-18 | 2025-02-14 | 0.099 | 40,000 | +0 | 0.01% | 3,960 |
| 2025-02-17 | 2025-02-13 | 0.099 | 40,000 | +0 | 0.01% | 3,960 |
| 2025-02-14 | 2025-02-12 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-02-13 | 2025-02-11 | 0.099 | 40,000 | +0 | 0.01% | 3,960 |
| 2025-02-12 | 2025-02-10 | 0.099 | 40,000 | +0 | 0.01% | 3,960 |
| 2025-02-11 | 2025-02-07 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-02-10 | 2025-02-06 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-02-07 | 2025-02-05 | 0.104 | 40,000 | +0 | 0.01% | 4,160 |
| 2025-02-06 | 2025-02-04 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-02-05 | 2025-02-03 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-02-04 | 2025-01-28 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-02-03 | 2025-01-24 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-01-27 | 2025-01-23 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-01-24 | 2025-01-22 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-01-23 | 2025-01-21 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-01-22 | 2025-01-20 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-01-21 | 2025-01-17 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-01-20 | 2025-01-16 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-01-17 | 2025-01-15 | 0.104 | 40,000 | +0 | 0.01% | 4,160 |
| 2025-01-16 | 2025-01-14 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-01-15 | 2025-01-13 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-01-14 | 2025-01-10 | 0.105 | 40,000 | -10,000 | 0.01% | 4,200 |
| 2025-01-09 | 2025-01-07 | 0.102 | 50,000 | +10,000 | 0.01% | 5,100 |
| 2024-11-13 | 2024-11-11 | 0.109 | 40,000 | -10,000 | 0.01% | 4,360 |
| 2024-11-07 | 2024-11-05 | 0.112 | 50,000 | -10,000 | 0.01% | 5,600 |
| 2024-11-06 | 2024-11-04 | 0.111 | 60,000 | +20,000 | 0.01% | 6,660 |
| 2024-11-05 | 2024-11-01 | 0.115 | 40,000 | -10,000 | 0.01% | 4,600 |
| 2024-10-31 | 2024-10-29 | 0.111 | 50,000 | +10,000 | 0.01% | 5,550 |
| 2022-08-29 | 2022-08-25 | 0.097 | 40,000 | -10,000 | 0.01% | 3,880 |
| 2022-08-25 | 2022-08-23 | 0.099 | 50,000 | +10,000 | 0.01% | 4,950 |
| 2022-03-15 | 2022-03-11 | 0.150 | 40,000 | -10,000 | 0.01% | 6,000 |
| 2022-03-14 | 2022-03-10 | 0.146 | 50,000 | -10,000 | 0.01% | 7,300 |
| 2022-03-08 | 2022-03-04 | 0.144 | 60,000 | +20,000 | 0.01% | 8,640 |
| 2021-03-02 | 2021-02-26 | 0.163 | 40,000 | -40,000 | 0.01% | 6,520 |
| 2021-02-26 | 2021-02-24 | 0.166 | 80,000 | +40,000 | 0.01% | 13,280 |
| 2021-02-24 | 2021-02-22 | 0.170 | 40,000 | -20,000 | 0.01% | 6,800 |
| 2021-02-23 | 2021-02-19 | 0.170 | 60,000 | +20,000 | 0.01% | 10,200 |
| 2021-02-19 | 2021-02-17 | 0.174 | 40,000 | -10,000 | 0.01% | 6,960 |
| 2021-02-18 | 2021-02-16 | 0.171 | 50,000 | +10,000 | 0.01% | 8,550 |
| 2021-02-17 | 2021-02-11 | 0.184 | 40,000 | -130,000 | 0.01% | 7,360 |
| 2021-02-16 | 2021-02-09 | 0.190 | 170,000 | +130,000 | 0.02% | 32,300 |
| 2021-01-21 | 2021-01-19 | 0.129 | 40,000 | -30,000 | 0.01% | 5,160 |
| 2021-01-20 | 2021-01-18 | 0.123 | 70,000 | +30,000 | 0.01% | 8,610 |
| 2020-11-09 | 2020-11-05 | 0.183 | 40,000 | -10,000 | 0.01% | 7,320 |
| 2020-11-06 | 2020-11-04 | 0.127 | 50,000 | +10,000 | 0.01% | 6,350 |
| 2020-10-28 | 2020-10-23 | 0.177 | 40,000 | -20,000 | 0.01% | 7,080 |
| 2020-10-23 | 2020-10-21 | 0.187 | 60,000 | +20,000 | 0.01% | 11,220 |
| 2020-10-14 | 2020-10-09 | 0.206 | 40,000 | -40,000 | 0.01% | 8,240 |
| 2020-10-12 | 2020-10-08 | 0.227 | 80,000 | -10,000 | 0.01% | 18,160 |
| 2020-10-09 | 2020-10-07 | 0.230 | 90,000 | +50,000 | 0.01% | 20,700 |
| 2020-10-05 | 2020-09-29 | 0.226 | 40,000 | +30,000 | 0.01% | 9,040 |
| 2020-09-29 | 2020-09-25 | 1.640 | 10,000 | -60,000 | 0.00% | 16,400 |
| 2020-09-28 | 2020-09-24 | 1.630 | 70,000 | -3,060,000 | 0.01% | 114,100 |
| 2020-09-25 | 2020-09-23 | 1.620 | 3,130,000 | +10,000 | 0.39% | 5,070,600 |
| 2020-09-24 | 2020-09-22 | 1.200 | 3,120,000 | +70,000 | 0.39% | 3,744,000 |
| 2020-09-23 | 2020-09-21 | 1.020 | 3,050,000 | +60,000 | 0.38% | 3,111,000 |
| 2020-09-11 | 2020-09-09 | 1.010 | 2,990,000 | -20,000 | 0.37% | 3,019,900 |
| 2020-09-10 | 2020-09-08 | 1.010 | 3,010,000 | -20,000 | 0.38% | 3,040,100 |
| 2020-09-07 | 2020-09-03 | 1.030 | 3,030,000 | +30,000 | 0.38% | 3,120,900 |
| 2020-09-03 | 2020-09-01 | 1.030 | 3,000,000 | +10,000 | 0.38% | 3,090,000 |
| 2020-09-02 | 2020-08-31 | 1.050 | 2,990,000 | -1,000,000 | 0.37% | 3,139,500 |
| 2020-08-27 | 2020-08-25 | 0.920 | 3,990,000 | -110,000 | 0.50% | 3,670,800 |
| 2020-08-21 | 2020-08-19 | 0.880 | 4,100,000 | -100,000 | 0.51% | 3,608,000 |
| 2020-08-20 | 2020-08-18 | 0.880 | 4,200,000 | -10,000 | 0.53% | 3,696,000 |
| 2020-08-18 | 2020-08-14 | 0.880 | 4,210,000 | +60,000 | 0.53% | 3,704,800 |
| 2020-08-14 | 2020-08-12 | 0.870 | 4,150,000 | +10,000 | 0.52% | 3,610,500 |
| 2020-08-13 | 2020-08-11 | 0.880 | 4,140,000 | -30,000 | 0.52% | 3,643,200 |
| 2020-08-12 | 2020-08-10 | 0.880 | 4,170,000 | +30,000 | 0.52% | 3,669,600 |
| 2020-08-11 | 2020-08-07 | 0.920 | 4,140,000 | +3,030,000 | 0.52% | 3,808,800 |
| 2020-08-10 | 2020-08-06 | 0.940 | 1,110,000 | +110,000 | 0.14% | 1,043,400 |
| 2020-08-07 | 2020-08-05 | 0.910 | 1,000,000 | -3,350,000 | 0.12% | 910,000 |
| 2020-07-31 | 2020-07-29 | 0.990 | 4,350,000 | +50,000 | 0.54% | 4,306,500 |
| 2020-06-24 | 2020-06-22 | 1.000 | 4,300,000 | +1,710,000 | 0.54% | 4,300,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 2,590,000 | +20,000 | 0.32% | 2,486,400 |
| 2020-06-19 | 2020-06-17 | 0.950 | 2,570,000 | -1,820,000 | 0.32% | 2,441,500 |
| 2020-06-17 | 2020-06-15 | 0.920 | 4,390,000 | +1,000,000 | 0.55% | 4,038,800 |
| 2020-04-21 | 2020-04-17 | 0.580 | 3,390,000 | -10,000 | 0.42% | 1,966,200 |
| 2020-04-20 | 2020-04-16 | 0.630 | 3,400,000 | +10,000 | 0.43% | 2,142,000 |
| 2020-04-16 | 2020-04-14 | 0.570 | 3,390,000 | -30,000 | 0.42% | 1,932,300 |
| 2020-04-15 | 2020-04-09 | 0.570 | 3,420,000 | +30,000 | 0.43% | 1,949,400 |
| 2020-04-07 | 2020-04-03 | 0.680 | 3,390,000 | -10,000 | 0.42% | 2,305,200 |
| 2020-04-06 | 2020-04-02 | 0.730 | 3,400,000 | +10,000 | 0.43% | 2,482,000 |
| 2020-03-30 | 2020-03-26 | 0.940 | 3,390,000 | -20,000 | 0.42% | 3,186,600 |
| 2020-02-11 | 2020-02-07 | 1.050 | 3,410,000 | +10,000 | 0.43% | 3,580,500 |
| 2020-02-06 | 2020-02-04 | 1.070 | 3,400,000 | +10,000 | 0.43% | 3,638,000 |
| 2020-02-05 | 2020-02-03 | 1.050 | 3,390,000 | +70,000 | 0.42% | 3,559,500 |
| 2020-02-04 | 2020-01-31 | 1.070 | 3,320,000 | +220,000 | 0.41% | 3,552,400 |
| 2020-02-03 | 2020-01-30 | 1.090 | 3,100,000 | +60,000 | 0.39% | 3,379,000 |
| 2020-01-31 | 2020-01-29 | 1.120 | 3,040,000 | +100,000 | 0.38% | 3,404,800 |
| 2020-01-17 | 2020-01-15 | 1.100 | 2,940,000 | +10,000 | 0.37% | 3,234,000 |
| 2020-01-16 | 2020-01-14 | 1.100 | 2,930,000 | +20,000 | 0.37% | 3,223,000 |
| 2020-01-15 | 2020-01-13 | 1.090 | 2,910,000 | +10,000 | 0.36% | 3,171,900 |
| 2020-01-14 | 2020-01-10 | 1.150 | 2,900,000 | +40,000 | 0.36% | 3,335,000 |
| 2020-01-13 | 2020-01-09 | 1.280 | 2,860,000 | +1,440,000 | 0.36% | 3,660,800 |
| 2020-01-10 | 2020-01-08 | 1.130 | 1,420,000 | -20,000 | 0.18% | 1,604,600 |
| 2020-01-09 | 2020-01-07 | 1.150 | 1,440,000 | +10,000 | 0.18% | 1,656,000 |
| 2020-01-08 | 2020-01-06 | 1.090 | 1,430,000 | -10,000 | 0.18% | 1,558,700 |
| 2020-01-07 | 2020-01-03 | 1.010 | 1,440,000 | -50,000 | 0.18% | 1,454,400 |
| 2020-01-06 | 2020-01-02 | 0.990 | 1,490,000 | +30,000 | 0.19% | 1,475,100 |
| 2020-01-03 | 2019-12-31 | 0.970 | 1,460,000 | -30,000 | 0.18% | 1,416,200 |
| 2020-01-02 | 2019-12-27 | 0.960 | 1,490,000 | +30,000 | 0.19% | 1,430,400 |
| 2019-12-30 | 2019-12-24 | 1.010 | 1,460,000 | +30,000 | 0.18% | 1,474,600 |
| 2019-12-27 | 2019-12-20 | 1.250 | 1,430,000 | -30,000 | 0.18% | 1,787,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 1,460,000 | -600,000 | 0.18% | 1,620,600 |
| 2019-12-17 | 2019-12-13 | 1.070 | 2,060,000 | -270,000 | 0.26% | 2,204,200 |
| 2019-11-26 | 2019-11-22 | 1.180 | 2,330,000 | -10,000 | 0.29% | 2,749,400 |
| 2019-11-22 | 2019-11-20 | 1.050 | 2,340,000 | -200,000 | 0.29% | 2,457,000 |
| 2019-11-15 | 2019-11-13 | 1.000 | 2,540,000 | +910,000 | 0.32% | 2,540,000 |
| 2019-09-26 | 2019-09-24 | 1.160 | 1,630,000 | -800,000 | 0.20% | 1,890,800 |
| 2019-09-24 | 2019-09-20 | 1.170 | 2,430,000 | +1,000,000 | 0.30% | 2,843,100 |
| 2019-07-10 | 2019-07-08 | 1.200 | 1,430,000 | -20,000 | 0.18% | 1,716,000 |
| 2019-07-09 | 2019-07-05 | 1.190 | 1,450,000 | +20,000 | 0.18% | 1,725,500 |
| 2019-06-27 | 2019-06-25 | 1.450 | 1,430,000 | -140,000 | 0.18% | 2,073,500 |
| 2019-05-30 | 2019-05-28 | 1.600 | 1,570,000 | +40,000 | 0.20% | 2,512,000 |
| 2019-05-27 | 2019-05-23 | 1.490 | 1,530,000 | +10,000 | 0.19% | 2,279,700 |
| 2019-05-06 | 2019-05-02 | 1.520 | 1,520,000 | -10,000 | 0.19% | 2,310,400 |
| 2019-05-03 | 2019-04-30 | 1.540 | 1,530,000 | +10,000 | 0.19% | 2,356,200 |
| 2019-04-30 | 2019-04-26 | 1.640 | 1,520,000 | -20,000 | 0.19% | 2,492,800 |
| 2019-04-26 | 2019-04-24 | 1.590 | 1,540,000 | +20,000 | 0.19% | 2,448,600 |
| 2019-04-10 | 2019-04-08 | 1.020 | 1,520,000 | +100,000 | 0.19% | 1,550,400 |
| 2019-03-18 | 2019-03-14 | 1.060 | 1,420,000 | -150,000 | 0.18% | 1,505,200 |
| 2019-02-28 | 2019-02-26 | 1.190 | 1,570,000 | -20,000 | 0.20% | 1,868,300 |
| 2019-02-27 | 2019-02-25 | 1.070 | 1,590,000 | +20,000 | 0.20% | 1,701,300 |
| 2019-02-12 | 2019-02-08 | 1.200 | 1,570,000 | -20,000 | 0.20% | 1,884,000 |
| 2019-02-11 | 2019-02-04 | 1.200 | 1,590,000 | -10,000 | 0.20% | 1,908,000 |
| 2019-02-08 | 2019-01-31 | 1.200 | 1,600,000 | +20,000 | 0.20% | 1,920,000 |
| 2019-02-01 | 2019-01-30 | 1.220 | 1,580,000 | +10,000 | 0.20% | 1,927,600 |
| 2019-01-29 | 2019-01-25 | 1.480 | 1,570,000 | -10,000 | 0.20% | 2,323,600 |
| 2019-01-25 | 2019-01-23 | 1.320 | 1,580,000 | +10,000 | 0.20% | 2,085,600 |
| 2019-01-15 | 2019-01-11 | 1.710 | 1,570,000 | +1,560,000 | 0.20% | 2,684,700 |
| 2019-01-14 | 2019-01-10 | 1.460 | 10,000 | -50,000 | 0.00% | 14,600 |
| 2019-01-11 | 2019-01-09 | 1.260 | 60,000 | +10,000 | 0.01% | 75,600 |
| 2019-01-07 | 2019-01-03 | 0.950 | 50,000 | -330,000 | 0.01% | 47,500 |
| 2019-01-04 | 2019-01-02 | 1.060 | 380,000 | +10,000 | 0.05% | 402,800 |
| 2019-01-03 | 2018-12-31 | 1.560 | 370,000 | -90,000 | 0.05% | 577,200 |
| 2019-01-02 | 2018-12-27 | 0.970 | 460,000 | +40,000 | 0.06% | 446,200 |
| 2018-12-28 | 2018-12-24 | 0.940 | 420,000 | +10,000 | 0.05% | 394,800 |
| 2018-12-20 | 2018-12-18 | 0.980 | 410,000 | +20,000 | 0.05% | 401,800 |
| 2018-12-19 | 2018-12-17 | 0.930 | 390,000 | +30,000 | 0.05% | 362,700 |
| 2018-12-18 | 2018-12-14 | 1.050 | 360,000 | +360,000 | 0.04% | 378,000 |
| 2018-12-17 | 2018-12-13 | 1.220 | 0 | -70,000 | ||
| 2018-12-14 | 2018-12-12 | 1.060 | 70,000 | -40,000 | 0.01% | 74,200 |
| 2018-12-13 | 2018-12-11 | 0.970 | 110,000 | +10,000 | 0.01% | 106,700 |
| 2018-12-12 | 2018-12-10 | 1.090 | 100,000 | +40,000 | 0.01% | 109,000 |
| 2018-12-11 | 2018-12-07 | 1.060 | 60,000 | -450,000 | 0.01% | 63,600 |
| 2018-12-10 | 2018-12-06 | 0.920 | 510,000 | +100,000 | 0.06% | 469,200 |
| 2018-12-07 | 2018-12-05 | 0.800 | 410,000 | +10,000 | 0.05% | 328,000 |
| 2018-12-06 | 2018-12-04 | 0.790 | 400,000 | +100,000 | 0.05% | 316,000 |
| 2018-12-05 | 2018-12-03 | 0.780 | 300,000 | -50,000 | 0.04% | 234,000 |
| 2018-12-04 | 2018-11-30 | 0.810 | 350,000 | +220,000 | 0.04% | 283,500 |
| 2018-12-03 | 2018-11-29 | 0.560 | 130,000 | -470,000 | 0.02% | 72,800 |
| 2018-11-30 | 2018-11-28 | 0.540 | 600,000 | -50,000 | 0.07% | 324,000 |
| 2018-11-29 | 2018-11-27 | 0.420 | 650,000 | +40,000 | 0.08% | 273,000 |
| 2018-11-28 | 2018-11-26 | 0.395 | 610,000 | +610,000 | 0.08% | 240,950 |
| 2018-08-27 | 2018-08-23 | 0.290 | 0 | -10,000 | ||
| 2018-08-24 | 2018-08-22 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2018-08-07 | 2018-08-03 | 0.445 | 0 | -10,000 | ||
| 2018-08-06 | 2018-08-02 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2018-07-27 | 2018-07-25 | 0.500 | 0 | -150,000 | ||
| 2018-07-26 | 2018-07-24 | 0.445 | 150,000 | +150,000 | 0.02% | 66,750 |
| 2018-07-24 | 2018-07-20 | 0.365 | 0 | -80,000 | ||
| 2018-07-20 | 2018-07-18 | 0.325 | 80,000 | +70,000 | 0.01% | 26,000 |
| 2018-07-19 | 2018-07-17 | 0.400 | 10,000 | -10,000 | 0.00% | 4,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 20,000 | -240,000 | 0.00% | 8,500 |
| 2018-07-17 | 2018-07-13 | 0.500 | 260,000 | -360,000 | 0.03% | 130,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 620,000 | 0.08% | 303,800 |
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