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 | 0.036 | 1,525,000 | +0 | 0.19% | 54,900 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-10-10 | 2025-10-08 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-10-09 | 2025-10-06 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-10-08 | 2025-10-03 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-10-03 | 2025-09-30 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-10-02 | 2025-09-29 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,525,000 | +0 | 0.19% | 54,900 |
| 2025-09-26 | 2025-09-24 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-24 | 2025-09-22 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-23 | 2025-09-19 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-22 | 2025-09-18 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-18 | 2025-09-16 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-17 | 2025-09-15 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-09-15 | 2025-09-11 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,525,000 | +0 | 0.19% | 53,375 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,525,000 | +0 | 0.19% | 53,375 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-09 | 2025-09-05 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-08 | 2025-09-04 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-05 | 2025-09-03 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-04 | 2025-09-02 | 0.037 | 1,525,000 | +0 | 0.19% | 56,425 |
| 2025-09-03 | 2025-09-01 | 0.035 | 1,525,000 | +0 | 0.19% | 53,375 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,525,000 | +0 | 0.19% | 51,850 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,525,000 | +0 | 0.19% | 57,950 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,525,000 | +0 | 0.19% | 59,475 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,525,000 | +0 | 0.19% | 61,000 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,525,000 | +0 | 0.19% | 59,475 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,525,000 | +0 | 0.19% | 61,000 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,525,000 | +0 | 0.19% | 54,900 |
| 2025-08-22 | 2025-08-20 | 0.034 | 1,525,000 | +0 | 0.19% | 51,850 |
| 2025-08-21 | 2025-08-19 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-08-20 | 2025-08-18 | 0.036 | 1,525,000 | +0 | 0.22% | 54,900 |
| 2025-08-19 | 2025-08-15 | 0.036 | 1,525,000 | +0 | 0.22% | 54,900 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-08-14 | 2025-08-12 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-08-13 | 2025-08-11 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-08-12 | 2025-08-08 | 0.037 | 1,525,000 | +0 | 0.22% | 56,425 |
| 2025-08-11 | 2025-08-07 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-08-08 | 2025-08-06 | 0.036 | 1,525,000 | +0 | 0.22% | 54,900 |
| 2025-08-07 | 2025-08-05 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-08-06 | 2025-08-04 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-08-05 | 2025-08-01 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-08-04 | 2025-07-31 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-07-30 | 2025-07-28 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-29 | 2025-07-25 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-28 | 2025-07-24 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-07-24 | 2025-07-22 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-23 | 2025-07-21 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-22 | 2025-07-18 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-21 | 2025-07-17 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-17 | 2025-07-15 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-16 | 2025-07-14 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-15 | 2025-07-11 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-14 | 2025-07-10 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-07-11 | 2025-07-09 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-07-09 | 2025-07-07 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-07-08 | 2025-07-04 | 0.036 | 1,525,000 | +0 | 0.22% | 54,900 |
| 2025-07-07 | 2025-07-03 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-07-04 | 2025-07-02 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-03 | 2025-06-30 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-07-02 | 2025-06-27 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-06-24 | 2025-06-20 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,525,000 | +0 | 0.22% | 48,800 |
| 2025-06-19 | 2025-06-17 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-06-18 | 2025-06-16 | 0.036 | 1,525,000 | +0 | 0.22% | 54,900 |
| 2025-06-17 | 2025-06-13 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-06-16 | 2025-06-12 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-06-13 | 2025-06-11 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-06-12 | 2025-06-10 | 0.035 | 1,525,000 | +0 | 0.22% | 53,375 |
| 2025-06-11 | 2025-06-09 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-06-10 | 2025-06-06 | 0.034 | 1,525,000 | +0 | 0.22% | 51,850 |
| 2025-06-09 | 2025-06-05 | 0.033 | 1,525,000 | +0 | 0.22% | 50,325 |
| 2025-06-06 | 2025-06-04 | 0.032 | 1,525,000 | -150,000 | 0.22% | 48,800 |
| 2024-10-04 | 2024-10-02 | 0.035 | 1,675,000 | +150,000 | 0.25% | 58,625 |
| 2024-09-27 | 2024-09-25 | 0.035 | 1,525,000 | -85,000 | 0.22% | 53,375 |
| 2024-05-23 | 2024-05-21 | 0.056 | 1,610,000 | +10,000 | 0.24% | 90,160 |
| 2024-05-22 | 2024-05-20 | 0.057 | 1,600,000 | +55,000 | 0.24% | 91,200 |
| 2024-05-13 | 2024-05-09 | 0.053 | 1,545,000 | +20,000 | 0.23% | 81,885 |
| 2023-12-01 | 2023-11-29 | 0.059 | 1,525,000 | -5,000 | 0.22% | 89,975 |
| 2023-11-14 | 2023-11-10 | 0.076 | 1,530,000 | -675,000 | 0.22% | 116,280 |
| 2023-11-13 | 2023-11-09 | 0.078 | 2,205,000 | +260,000 | 0.32% | 171,990 |
| 2023-11-10 | 2023-11-08 | 0.070 | 1,945,000 | +415,000 | 0.29% | 136,150 |
| 2023-09-20 | 2023-09-18 | 0.066 | 1,530,000 | -875,000 | 0.22% | 100,980 |
| 2023-08-30 | 2023-08-28 | 0.081 | 2,405,000 | +20,000 | 0.35% | 194,805 |
| 2023-08-23 | 2023-08-21 | 0.085 | 2,385,000 | +165,000 | 0.35% | 202,725 |
| 2023-08-01 | 2023-07-28 | 0.121 | 2,220,000 | -1,060,000 | 0.33% | 268,620 |
| 2023-07-27 | 2023-07-25 | 0.118 | 3,280,000 | +10,000 | 0.48% | 387,040 |
| 2023-07-26 | 2023-07-24 | 0.112 | 3,270,000 | -2,000,000 | 0.48% | 366,240 |
| 2023-07-25 | 2023-07-21 | 0.120 | 5,270,000 | +10,000 | 0.77% | 632,400 |
| 2023-07-21 | 2023-07-19 | 0.119 | 5,260,000 | +40,000 | 0.77% | 625,940 |
| 2023-07-20 | 2023-07-18 | 0.120 | 5,220,000 | -2,990,000 | 0.77% | 626,400 |
| 2023-07-18 | 2023-07-13 | 0.132 | 8,210,000 | +35,000 | 1.21% | 1,083,720 |
| 2023-07-06 | 2023-07-04 | 0.136 | 8,175,000 | +20,000 | 1.20% | 1,111,800 |
| 2023-07-05 | 2023-07-03 | 0.135 | 8,155,000 | +5,015,000 | 1.20% | 1,100,925 |
| 2023-06-16 | 2023-06-14 | 0.126 | 3,140,000 | -120,000 | 0.46% | 395,640 |
| 2023-05-12 | 2023-05-10 | 0.140 | 3,260,000 | +730,000 | 0.57% | 456,400 |
| 2023-05-11 | 2023-05-09 | 0.133 | 2,530,000 | +215,000 | 0.45% | 336,490 |
| 2023-05-05 | 2023-05-03 | 0.123 | 2,315,000 | -40,000 | 0.41% | 284,745 |
| 2023-04-25 | 2023-04-21 | 0.131 | 2,355,000 | +550,000 | 0.41% | 308,505 |
| 2023-04-20 | 2023-04-18 | 0.132 | 1,805,000 | +240,000 | 0.32% | 238,260 |
| 2023-04-19 | 2023-04-17 | 0.131 | 1,565,000 | +40,000 | 0.28% | 205,015 |
| 2023-03-07 | 2023-03-03 | 0.140 | 1,525,000 | -20,000 | 0.27% | 213,500 |
| 2023-03-06 | 2023-03-02 | 0.146 | 1,545,000 | +20,000 | 0.27% | 225,570 |
| 2023-01-16 | 2023-01-12 | 0.144 | 1,525,000 | -4,720,000 | 0.27% | 219,600 |
| 2023-01-13 | 2023-01-11 | 0.159 | 6,245,000 | +4,690,000 | 1.10% | 992,955 |
| 2023-01-12 | 2023-01-10 | 0.165 | 1,555,000 | +30,000 | 0.27% | 256,575 |
| 2022-12-30 | 2022-12-28 | 0.162 | 1,525,000 | -1,180,000 | 0.27% | 247,050 |
| 2022-12-20 | 2022-12-16 | 0.156 | 2,705,000 | -125,000 | 0.48% | 421,980 |
| 2022-12-19 | 2022-12-15 | 0.151 | 2,830,000 | +85,000 | 0.50% | 427,330 |
| 2022-12-16 | 2022-12-14 | 0.183 | 2,745,000 | +1,195,000 | 0.48% | 502,335 |
| 2022-12-14 | 2022-12-12 | 0.178 | 1,550,000 | -10,000 | 0.27% | 275,900 |
| 2022-12-13 | 2022-12-09 | 0.179 | 1,560,000 | +35,000 | 0.27% | 279,240 |
| 2022-12-12 | 2022-12-08 | 0.180 | 1,525,000 | -55,000 | 0.27% | 274,500 |
| 2022-09-30 | 2022-09-28 | 0.155 | 1,580,000 | -60,000 | 0.33% | 244,900 |
| 2022-09-28 | 2022-09-26 | 0.177 | 1,640,000 | +160,000 | 0.34% | 290,280 |
| 2022-09-22 | 2022-09-20 | 0.168 | 1,480,000 | -2,525,000 | 0.31% | 248,640 |
| 2022-09-21 | 2022-09-19 | 0.155 | 4,005,000 | -3,855,000 | 0.83% | 620,775 |
| 2022-09-19 | 2022-09-15 | 0.165 | 7,860,000 | -555,000 | 1.64% | 1,296,900 |
| 2022-09-16 | 2022-09-14 | 0.178 | 8,415,000 | -425,000 | 1.75% | 1,497,870 |
| 2022-09-15 | 2022-09-13 | 0.178 | 8,840,000 | -1,270,000 | 1.84% | 1,573,520 |
| 2022-09-14 | 2022-09-09 | 0.179 | 10,110,000 | -310,000 | 2.11% | 1,809,690 |
| 2022-09-06 | 2022-09-02 | 0.184 | 10,420,000 | -9,470,000 | 2.17% | 1,917,280 |
| 2022-09-05 | 2022-09-01 | 0.190 | 19,890,000 | -700,000 | 4.14% | 3,779,100 |
| 2022-09-02 | 2022-08-31 | 0.400 | 20,590,000 | -11,470,000 | 4.29% | 8,236,000 |
| 2022-09-01 | 2022-08-30 | 0.395 | 32,060,000 | -200,000 | 6.68% | 12,663,700 |
| 2022-08-31 | 2022-08-29 | 0.395 | 32,260,000 | +3,725,000 | 6.72% | 12,742,700 |
| 2022-08-30 | 2022-08-26 | 0.385 | 28,535,000 | +9,310,000 | 5.94% | 10,985,975 |
| 2022-08-29 | 2022-08-25 | 0.325 | 19,225,000 | +8,700,000 | 4.01% | 6,248,125 |
| 2022-08-25 | 2022-08-23 | 0.340 | 10,525,000 | -390,000 | 2.19% | 3,578,500 |
| 2022-08-24 | 2022-08-22 | 0.340 | 10,915,000 | -50,000 | 2.27% | 3,711,100 |
| 2022-08-17 | 2022-08-15 | 0.350 | 10,965,000 | +275,000 | 2.28% | 3,837,750 |
| 2022-08-16 | 2022-08-12 | 0.350 | 10,690,000 | -200,000 | 2.23% | 3,741,500 |
| 2022-08-12 | 2022-08-10 | 0.365 | 10,890,000 | +100,000 | 2.27% | 3,974,850 |
| 2022-08-11 | 2022-08-09 | 0.370 | 10,790,000 | +410,000 | 2.25% | 3,992,300 |
| 2022-08-10 | 2022-08-08 | 0.445 | 10,380,000 | -1,395,000 | 2.16% | 4,619,100 |
| 2022-08-09 | 2022-08-05 | 0.450 | 11,775,000 | -40,000 | 2.45% | 5,298,750 |
| 2022-08-08 | 2022-08-04 | 0.440 | 11,815,000 | -25,000 | 2.46% | 5,198,600 |
| 2022-08-04 | 2022-08-02 | 0.445 | 11,840,000 | +120,000 | 2.47% | 5,268,800 |
| 2022-08-03 | 2022-08-01 | 0.450 | 11,720,000 | -150,000 | 2.44% | 5,274,000 |
| 2022-08-02 | 2022-07-29 | 0.465 | 11,870,000 | -1,360,000 | 2.47% | 5,519,550 |
| 2022-07-28 | 2022-07-26 | 0.395 | 13,230,000 | -120,000 | 2.76% | 5,225,850 |
| 2022-07-27 | 2022-07-25 | 0.385 | 13,350,000 | +20,000 | 2.78% | 5,139,750 |
| 2022-07-26 | 2022-07-22 | 0.400 | 13,330,000 | +100,000 | 2.78% | 5,332,000 |
| 2022-07-25 | 2022-07-21 | 0.405 | 13,230,000 | +2,500,000 | 2.76% | 5,358,150 |
| 2022-07-22 | 2022-07-20 | 0.400 | 10,730,000 | +3,600,000 | 2.24% | 4,292,000 |
| 2022-07-21 | 2022-07-19 | 0.410 | 7,130,000 | -125,000 | 1.49% | 2,923,300 |
| 2022-07-18 | 2022-07-14 | 0.440 | 7,255,000 | -1,000,000 | 1.51% | 3,192,200 |
| 2022-07-15 | 2022-07-13 | 0.445 | 8,255,000 | +45,000 | 1.72% | 3,673,475 |
| 2022-07-14 | 2022-07-12 | 0.455 | 8,210,000 | +80,000 | 1.71% | 3,735,550 |
| 2022-07-12 | 2022-07-08 | 0.455 | 8,130,000 | +1,000,000 | 1.69% | 3,699,150 |
| 2022-07-07 | 2022-07-05 | 0.450 | 7,130,000 | +5,485,000 | 1.49% | 3,208,500 |
| 2022-07-06 | 2022-07-04 | 0.450 | 1,645,000 | +615,000 | 0.34% | 740,250 |
| 2022-02-21 | 2022-02-17 | 0.360 | 1,030,000 | -80,000 | 0.26% | 370,800 |
| 2021-11-24 | 2021-11-22 | 0.320 | 1,110,000 | -60,000 | 0.28% | 355,200 |
| 2021-11-22 | 2021-11-18 | 0.300 | 1,170,000 | -50,000 | 0.29% | 351,000 |
| 2021-11-04 | 2021-11-02 | 0.335 | 1,220,000 | -5,000 | 0.30% | 408,700 |
| 2021-09-23 | 2021-09-20 | 0.320 | 1,225,000 | +5,000 | 0.31% | 392,000 |
| 2021-09-21 | 2021-09-17 | 0.370 | 1,220,000 | -100,000 | 0.30% | 451,400 |
| 2021-09-10 | 2021-09-08 | 0.360 | 1,320,000 | -45,000 | 0.33% | 475,200 |
| 2021-08-10 | 2021-08-06 | 0.280 | 1,365,000 | +5,000 | 0.34% | 382,200 |
| 2021-08-09 | 2021-08-05 | 0.290 | 1,360,000 | +120,000 | 0.34% | 394,400 |
| 2021-07-23 | 2021-07-21 | 0.330 | 1,240,000 | -130,000 | 0.31% | 409,200 |
| 2021-06-21 | 2021-06-17 | 0.375 | 1,370,000 | +45,000 | 0.34% | 513,750 |
| 2021-05-24 | 2021-05-20 | 0.400 | 1,325,000 | -105,000 | 0.33% | 530,000 |
| 2021-05-13 | 2021-05-11 | 0.395 | 1,430,000 | -40,000 | 0.36% | 564,850 |
| 2021-05-10 | 2021-05-06 | 0.415 | 1,470,000 | -100,000 | 0.37% | 610,050 |
| 2021-05-07 | 2021-05-05 | 0.435 | 1,570,000 | -55,000 | 0.39% | 682,950 |
| 2021-05-06 | 2021-05-04 | 0.445 | 1,625,000 | -45,000 | 0.41% | 723,125 |
| 2021-05-04 | 2021-04-30 | 0.460 | 1,670,000 | +20,000 | 0.42% | 768,200 |
| 2021-05-03 | 2021-04-29 | 0.470 | 1,650,000 | -40,000 | 0.41% | 775,500 |
| 2021-04-30 | 2021-04-28 | 0.475 | 1,690,000 | -10,000 | 0.42% | 802,750 |
| 2021-04-29 | 2021-04-27 | 0.470 | 1,700,000 | -50,000 | 0.43% | 799,000 |
| 2021-04-28 | 2021-04-26 | 0.475 | 1,750,000 | -100,000 | 0.44% | 831,250 |
| 2021-04-23 | 2021-04-21 | 0.465 | 1,850,000 | -235,000 | 0.46% | 860,250 |
| 2021-04-22 | 2021-04-20 | 0.465 | 2,085,000 | +20,000 | 0.52% | 969,525 |
| 2021-04-15 | 2021-04-13 | 0.470 | 2,065,000 | +20,000 | 0.52% | 970,550 |
| 2021-04-14 | 2021-04-12 | 0.475 | 2,045,000 | +30,000 | 0.51% | 971,375 |
| 2021-04-09 | 2021-04-07 | 0.485 | 2,015,000 | +20,000 | 0.50% | 977,275 |
| 2021-04-08 | 2021-04-01 | 0.470 | 1,995,000 | -5,000 | 0.50% | 937,650 |
| 2021-03-30 | 2021-03-26 | 0.470 | 2,000,000 | +140,000 | 0.50% | 940,000 |
| 2021-03-25 | 2021-03-23 | 0.475 | 1,860,000 | -15,000 | 0.46% | 883,500 |
| 2021-03-24 | 2021-03-22 | 0.490 | 1,875,000 | -150,000 | 0.47% | 918,750 |
| 2021-03-23 | 2021-03-19 | 0.480 | 2,025,000 | +150,000 | 0.51% | 972,000 |
| 2021-03-19 | 2021-03-17 | 0.480 | 1,875,000 | +30,000 | 0.47% | 900,000 |
| 2021-03-15 | 2021-03-11 | 0.495 | 1,845,000 | -150,000 | 0.46% | 913,275 |
| 2021-03-09 | 2021-03-05 | 0.500 | 1,995,000 | +100,000 | 0.50% | 997,500 |
| 2021-03-05 | 2021-03-03 | 0.470 | 1,895,000 | +100,000 | 0.47% | 890,650 |
| 2021-03-04 | 2021-03-02 | 0.480 | 1,795,000 | +350,000 | 0.45% | 861,600 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,445,000 | -245,000 | 0.36% | 751,400 |
| 2021-03-02 | 2021-02-26 | 0.570 | 1,690,000 | -410,000 | 0.42% | 963,300 |
| 2021-03-01 | 2021-02-25 | 0.630 | 2,100,000 | +100,000 | 0.53% | 1,323,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 2,000,000 | +435,000 | 0.50% | 1,100,000 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,565,000 | -390,000 | 0.39% | 719,900 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,955,000 | -90,000 | 0.49% | 948,175 |
| 2021-02-19 | 2021-02-17 | 0.530 | 2,045,000 | +40,000 | 0.51% | 1,083,850 |
| 2021-02-18 | 2021-02-16 | 0.310 | 2,005,000 | +380,000 | 0.50% | 621,550 |
| 2021-02-08 | 2021-02-04 | 0.243 | 1,625,000 | -420,000 | 0.41% | 394,875 |
| 2020-12-17 | 2020-12-15 | 0.270 | 2,045,000 | +100,000 | 0.51% | 552,150 |
| 2020-12-16 | 2020-12-14 | 0.290 | 1,945,000 | +100,000 | 0.49% | 564,050 |
| 2020-12-09 | 2020-12-07 | 0.245 | 1,845,000 | +15,000 | 0.46% | 452,025 |
| 2020-12-07 | 2020-12-03 | 0.233 | 1,830,000 | -170,000 | 0.46% | 426,390 |
| 2020-11-27 | 2020-11-25 | 0.280 | 2,000,000 | +200,000 | 0.50% | 560,000 |
| 2020-11-19 | 2020-11-17 | 0.280 | 1,800,000 | -5,000 | 0.45% | 504,000 |
| 2020-11-02 | 2020-10-29 | 0.275 | 1,805,000 | +40,000 | 0.45% | 496,375 |
| 2020-10-30 | 2020-10-28 | 0.290 | 1,765,000 | +65,000 | 0.44% | 511,850 |
| 2020-10-29 | 2020-10-27 | 0.350 | 1,700,000 | -175,000 | 0.43% | 595,000 |
| 2020-10-28 | 2020-10-23 | 0.400 | 1,875,000 | -465,000 | 0.47% | 750,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 2,340,000 | +2,295,000 | 0.58% | 6,060,600 |
| 2020-10-19 | 2020-10-15 | 2.700 | 45,000 | +45,000 | 0.01% | 121,500 |
| 2020-01-09 | 2020-01-07 | 1.120 | 0 | -170,000 | ||
| 2020-01-08 | 2020-01-06 | 1.120 | 170,000 | +170,000 | 0.04% | 190,400 |
| 2020-01-06 | 2020-01-02 | 1.070 | 0 | -100,000 | ||
| 2020-01-03 | 2019-12-31 | 1.060 | 100,000 | +100,000 | 0.03% | 106,000 |
| 2020-01-02 | 2019-12-27 | 1.040 | 0 | -100,000 | ||
| 2019-12-30 | 2019-12-24 | 1.040 | 100,000 | +100,000 | 0.03% | 104,000 |
| 2019-12-23 | 2019-12-19 | 1.000 | 0 | -520,000 | ||
| 2019-12-20 | 2019-12-18 | 0.990 | 520,000 | +520,000 | 0.13% | 514,800 |
| 2019-12-17 | 2019-12-13 | 0.980 | 0 | -225,000 | ||
| 2019-12-16 | 2019-12-12 | 0.980 | 225,000 | -25,000 | 0.06% | 220,500 |
| 2019-12-13 | 2019-12-11 | 0.980 | 250,000 | +250,000 | 0.06% | 245,000 |
| 2019-12-12 | 2019-12-10 | 0.990 | 0 | -240,000 | ||
| 2019-12-11 | 2019-12-09 | 0.980 | 240,000 | +240,000 | 0.06% | 235,200 |
| 2019-12-05 | 2019-12-03 | 0.930 | 0 | -185,000 | ||
| 2019-12-04 | 2019-12-02 | 0.910 | 185,000 | +185,000 | 0.05% | 168,350 |
| 2019-11-27 | 2019-11-25 | 0.790 | 0 | -330,000 | ||
| 2019-11-26 | 2019-11-22 | 0.800 | 330,000 | +330,000 | 0.08% | 264,000 |
| 2019-09-02 | 2019-08-29 | 0.405 | 0 | -10,000 | ||
| 2019-08-30 | 2019-08-28 | 0.480 | 10,000 | -10,000 | 0.00% | 4,800 |
| 2019-08-29 | 2019-08-27 | 0.495 | 20,000 | +10,000 | 0.01% | 9,900 |
| 2019-08-28 | 2019-08-26 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2018-06-01 | 2018-05-30 | 0.880 | 0 | -40,000 | ||
| 2018-05-11 | 2018-05-09 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2017-03-29 | 2017-03-27 | 0.950 | 0 | -9,367 | ||
| 2017-03-28 | 2017-03-24 | 0.950 | 9,367 | -18,734 | 0.00% | 8,900 |
| 2017-03-14 | 2017-03-10 | 0.833 | 28,101 | -28,102 | 0.01% | 23,400 |
| 2017-02-16 | 2017-02-14 | 0.737 | 56,203 | -18,734 | 0.02% | 41,400 |
| 2017-01-18 | 2017-01-16 | 0.694 | 74,937 | +37,469 | 0.02% | 52,000 |
| 2017-01-17 | 2017-01-13 | 0.929 | 37,468 | -154,557 | 0.01% | 34,800 |
| 2017-01-16 | 2017-01-12 | 0.971 | 192,025 | 0.05% | 186,550 |
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