History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 3,815,000 | +0 | 2.35% | 877,450 |
| 2025-10-13 | 2025-10-09 | 0.230 | 3,815,000 | +0 | 2.35% | 877,450 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,815,000 | +0 | 2.35% | 877,450 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,815,000 | +0 | 2.35% | 877,450 |
| 2025-10-08 | 2025-10-03 | 0.218 | 3,815,000 | +0 | 2.35% | 831,670 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,815,000 | +0 | 2.35% | 877,450 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,815,000 | +0 | 2.35% | 839,300 |
| 2025-10-02 | 2025-09-29 | 0.210 | 3,815,000 | +0 | 2.35% | 801,150 |
| 2025-09-30 | 2025-09-26 | 0.210 | 3,815,000 | +0 | 2.35% | 801,150 |
| 2025-09-29 | 2025-09-25 | 0.200 | 3,815,000 | +0 | 2.35% | 763,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-25 | 2025-09-23 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-24 | 2025-09-22 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-23 | 2025-09-19 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-22 | 2025-09-18 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-19 | 2025-09-17 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-18 | 2025-09-16 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-16 | 2025-09-12 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-15 | 2025-09-11 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-12 | 2025-09-10 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-11 | 2025-09-09 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-10 | 2025-09-08 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-09 | 2025-09-05 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-08 | 2025-09-04 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-05 | 2025-09-03 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-04 | 2025-09-02 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-03 | 2025-09-01 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-02 | 2025-08-29 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-09-01 | 2025-08-28 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-08-29 | 2025-08-27 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-08-28 | 2025-08-26 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-08-27 | 2025-08-25 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-08-26 | 2025-08-22 | 0.125 | 3,815,000 | +0 | 2.35% | 476,875 |
| 2025-08-25 | 2025-08-21 | 0.123 | 3,815,000 | +0 | 2.35% | 469,245 |
| 2025-08-22 | 2025-08-20 | 0.120 | 3,815,000 | +0 | 2.35% | 457,800 |
| 2025-08-21 | 2025-08-19 | 0.119 | 3,815,000 | +0 | 2.35% | 453,985 |
| 2025-08-20 | 2025-08-18 | 0.118 | 3,815,000 | +0 | 2.35% | 450,170 |
| 2025-08-19 | 2025-08-15 | 0.113 | 3,815,000 | +0 | 2.35% | 431,095 |
| 2025-08-18 | 2025-08-14 | 0.112 | 3,815,000 | +0 | 2.35% | 427,280 |
| 2025-08-15 | 2025-08-13 | 0.112 | 3,815,000 | +0 | 2.35% | 427,280 |
| 2025-08-14 | 2025-08-12 | 0.111 | 3,815,000 | +0 | 2.35% | 423,465 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-11 | 2025-08-07 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-07 | 2025-08-05 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-05 | 2025-08-01 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-04 | 2025-07-31 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-08-01 | 2025-07-30 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-30 | 2025-07-28 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-29 | 2025-07-25 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-28 | 2025-07-24 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-25 | 2025-07-23 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-24 | 2025-07-22 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-23 | 2025-07-21 | 0.110 | 3,815,000 | +0 | 2.35% | 419,650 |
| 2025-07-22 | 2025-07-18 | 0.109 | 3,815,000 | +0 | 2.35% | 415,835 |
| 2025-07-21 | 2025-07-17 | 0.108 | 3,815,000 | +0 | 2.35% | 412,020 |
| 2025-07-18 | 2025-07-16 | 0.108 | 3,815,000 | +0 | 2.35% | 412,020 |
| 2025-07-17 | 2025-07-15 | 0.108 | 3,815,000 | +0 | 2.35% | 412,020 |
| 2025-07-16 | 2025-07-14 | 0.108 | 3,815,000 | +0 | 2.35% | 412,020 |
| 2025-07-15 | 2025-07-11 | 0.108 | 3,815,000 | +0 | 2.35% | 412,020 |
| 2025-07-14 | 2025-07-10 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-11 | 2025-07-09 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-10 | 2025-07-08 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-09 | 2025-07-07 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-08 | 2025-07-04 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-07 | 2025-07-03 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-04 | 2025-07-02 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-03 | 2025-06-30 | 0.116 | 3,815,000 | +0 | 2.35% | 442,540 |
| 2025-07-02 | 2025-06-27 | 0.105 | 3,815,000 | +0 | 2.35% | 400,575 |
| 2025-06-30 | 2025-06-26 | 0.105 | 3,815,000 | +0 | 2.35% | 400,575 |
| 2025-06-27 | 2025-06-25 | 0.105 | 3,815,000 | +0 | 2.35% | 400,575 |
| 2025-06-26 | 2025-06-24 | 0.105 | 3,815,000 | +0 | 2.35% | 400,575 |
| 2025-06-25 | 2025-06-23 | 0.105 | 3,815,000 | +0 | 2.35% | 400,575 |
| 2025-06-24 | 2025-06-20 | 0.100 | 3,815,000 | +0 | 2.35% | 381,500 |
| 2025-06-23 | 2025-06-19 | 0.099 | 3,815,000 | +0 | 2.35% | 377,685 |
| 2025-06-20 | 2025-06-18 | 0.095 | 3,815,000 | -380,000 | 2.35% | 362,425 |
| 2025-05-15 | 2025-05-13 | 0.127 | 4,195,000 | +130,000 | 2.59% | 532,765 |
| 2025-04-25 | 2025-04-23 | 0.127 | 4,065,000 | +250,000 | 2.51% | 516,255 |
| 2025-04-24 | 2025-04-22 | 0.127 | 3,815,000 | +10,000 | 2.35% | 484,505 |
| 2025-04-23 | 2025-04-17 | 0.127 | 3,805,000 | +100,000 | 2.35% | 483,235 |
| 2025-04-17 | 2025-04-15 | 0.127 | 3,705,000 | +190,000 | 2.28% | 470,535 |
| 2025-04-11 | 2025-04-09 | 0.127 | 3,515,000 | +50,000 | 2.17% | 446,405 |
| 2025-04-10 | 2025-04-08 | 0.127 | 3,465,000 | +20,000 | 2.14% | 440,055 |
| 2025-04-09 | 2025-04-07 | 0.127 | 3,445,000 | +670,000 | 2.12% | 437,515 |
| 2025-04-07 | 2025-04-02 | 0.127 | 2,775,000 | +160,000 | 1.71% | 352,425 |
| 2025-03-10 | 2025-03-06 | 0.109 | 2,615,000 | -20,000 | 1.61% | 285,035 |
| 2025-03-07 | 2025-03-05 | 0.098 | 2,635,000 | -50,000 | 1.62% | 258,230 |
| 2025-01-03 | 2024-12-31 | 0.070 | 2,685,000 | +30,000 | 1.65% | 187,950 |
| 2024-12-09 | 2024-12-05 | 0.077 | 2,655,000 | -10,000 | 1.64% | 204,435 |
| 2024-11-01 | 2024-10-30 | 0.077 | 2,665,000 | +50,000 | 1.64% | 205,205 |
| 2024-10-04 | 2024-10-02 | 0.090 | 2,615,000 | -150,000 | 1.61% | 235,350 |
| 2024-06-13 | 2024-06-11 | 0.093 | 2,765,000 | +90,000 | 1.70% | 257,145 |
| 2024-05-30 | 2024-05-28 | 0.101 | 2,675,000 | +30,000 | 1.65% | 270,175 |
| 2024-05-28 | 2024-05-24 | 0.103 | 2,645,000 | +90,000 | 1.63% | 272,435 |
| 2024-04-03 | 2024-03-28 | 0.112 | 2,555,000 | -50,000 | 1.57% | 286,160 |
| 2024-03-27 | 2024-03-25 | 0.121 | 2,605,000 | -10,000 | 1.61% | 315,205 |
| 2024-03-22 | 2024-03-20 | 0.126 | 2,615,000 | -10,000 | 1.61% | 329,490 |
| 2024-03-05 | 2024-03-01 | 0.140 | 2,625,000 | -30,000 | 1.62% | 367,500 |
| 2024-01-24 | 2024-01-22 | 0.136 | 2,655,000 | +10,000 | 1.64% | 361,080 |
| 2024-01-03 | 2023-12-29 | 0.150 | 2,645,000 | +10,000 | 1.63% | 396,750 |
| 2023-08-07 | 2023-08-03 | 0.162 | 2,635,000 | -20,000 | 1.62% | 426,870 |
| 2023-07-21 | 2023-07-19 | 0.182 | 2,655,000 | -20,000 | 1.64% | 483,210 |
| 2023-06-27 | 2023-06-23 | 0.180 | 2,675,000 | -10,000 | 1.65% | 481,500 |
| 2023-03-29 | 2023-03-27 | 0.207 | 2,685,000 | -30,000 | 1.65% | 555,795 |
| 2023-03-28 | 2023-03-24 | 0.189 | 2,715,000 | +30,000 | 1.67% | 513,135 |
| 2023-03-27 | 2023-03-23 | 0.149 | 2,685,000 | -160,000 | 1.65% | 400,065 |
| 2023-03-23 | 2023-03-21 | 0.157 | 2,845,000 | -15,000 | 1.75% | 446,665 |
| 2023-03-01 | 2023-02-27 | 0.108 | 2,860,000 | -5,920,000 | 1.76% | 308,880 |
| 2023-01-18 | 2023-01-16 | 0.106 | 8,780,000 | -10,000 | 5.41% | 930,680 |
| 2023-01-17 | 2023-01-13 | 0.106 | 8,790,000 | -50,000 | 5.42% | 931,740 |
| 2022-12-30 | 2022-12-28 | 0.107 | 8,840,000 | -220,000 | 5.45% | 945,880 |
| 2022-12-23 | 2022-12-21 | 0.122 | 9,060,000 | -80,000 | 5.58% | 1,105,320 |
| 2022-12-14 | 2022-12-12 | 0.140 | 9,140,000 | -150,000 | 5.63% | 1,279,600 |
| 2022-12-08 | 2022-12-06 | 0.140 | 9,290,000 | +30,000 | 5.73% | 1,300,600 |
| 2022-12-05 | 2022-12-01 | 0.140 | 9,260,000 | -100,000 | 5.71% | 1,296,400 |
| 2022-11-21 | 2022-11-17 | 0.145 | 9,360,000 | -280,000 | 5.77% | 1,357,200 |
| 2022-11-18 | 2022-11-16 | 0.145 | 9,640,000 | -40,000 | 5.94% | 1,397,800 |
| 2022-11-17 | 2022-11-15 | 0.155 | 9,680,000 | -80,000 | 5.97% | 1,500,400 |
| 2022-11-16 | 2022-11-14 | 0.148 | 9,760,000 | -3,770,000 | 6.02% | 1,444,480 |
| 2022-11-15 | 2022-11-11 | 0.214 | 13,530,000 | -190,000 | 8.34% | 2,895,420 |
| 2022-11-14 | 2022-11-10 | 0.243 | 13,720,000 | +6,290,000 | 8.46% | 3,333,960 |
| 2022-10-18 | 2022-10-14 | 0.365 | 7,430,000 | -10,000 | 4.58% | 2,711,950 |
| 2022-10-11 | 2022-10-07 | 0.340 | 7,440,000 | -200,000 | 4.59% | 2,529,600 |
| 2022-09-29 | 2022-09-27 | 0.335 | 7,640,000 | -60,000 | 4.71% | 2,559,400 |
| 2022-09-28 | 2022-09-26 | 0.325 | 7,700,000 | +50,000 | 4.75% | 2,502,500 |
| 2022-09-27 | 2022-09-23 | 0.335 | 7,650,000 | -2,370,000 | 4.71% | 2,562,750 |
| 2022-09-26 | 2022-09-22 | 0.325 | 10,020,000 | +10,000 | 6.18% | 3,256,500 |
| 2022-09-23 | 2022-09-21 | 0.330 | 10,010,000 | +2,370,000 | 6.17% | 3,303,300 |
| 2022-09-14 | 2022-09-09 | 0.305 | 7,640,000 | -310,000 | 4.71% | 2,330,200 |
| 2022-09-13 | 2022-09-08 | 0.300 | 7,950,000 | -400,000 | 4.90% | 2,385,000 |
| 2022-09-09 | 2022-09-07 | 0.370 | 8,350,000 | +310,000 | 5.15% | 3,089,500 |
| 2022-09-08 | 2022-09-06 | 0.375 | 8,040,000 | -100,000 | 4.96% | 3,015,000 |
| 2022-09-02 | 2022-08-31 | 0.385 | 8,140,000 | -30,000 | 5.02% | 3,133,900 |
| 2022-08-31 | 2022-08-29 | 0.233 | 8,170,000 | -10,000 | 5.04% | 1,903,610 |
| 2022-08-05 | 2022-08-03 | 0.177 | 8,180,000 | -60,000 | 5.04% | 1,447,860 |
| 2022-08-04 | 2022-08-02 | 0.191 | 8,240,000 | -10,000 | 5.08% | 1,573,840 |
| 2022-07-26 | 2022-07-22 | 0.195 | 8,250,000 | -30,000 | 5.08% | 1,608,750 |
| 2022-07-22 | 2022-07-20 | 0.200 | 8,280,000 | +100,000 | 5.10% | 1,656,000 |
| 2022-07-12 | 2022-07-08 | 0.220 | 8,180,000 | -10,000 | 5.04% | 1,799,600 |
| 2022-07-05 | 2022-06-30 | 0.225 | 8,190,000 | -10,000 | 5.05% | 1,842,750 |
| 2022-06-28 | 2022-06-24 | 0.238 | 8,200,000 | +10,000 | 5.05% | 1,951,600 |
| 2022-06-17 | 2022-06-15 | 0.310 | 8,190,000 | +10,000 | 5.05% | 2,538,900 |
| 2022-06-14 | 2022-06-10 | 0.310 | 8,180,000 | +300,000 | 5.04% | 2,535,800 |
| 2022-06-08 | 2022-06-06 | 0.355 | 7,880,000 | -10,000 | 4.86% | 2,797,400 |
| 2022-06-07 | 2022-06-02 | 0.335 | 7,890,000 | -30,000 | 4.86% | 2,643,150 |
| 2022-06-06 | 2022-06-01 | 0.330 | 7,920,000 | -40,000 | 4.88% | 2,613,600 |
| 2022-06-02 | 2022-05-31 | 0.330 | 7,960,000 | -300,000 | 4.91% | 2,626,800 |
| 2022-06-01 | 2022-05-30 | 0.360 | 8,260,000 | +550,000 | 5.09% | 2,973,600 |
| 2022-05-31 | 2022-05-27 | 0.850 | 7,710,000 | +6,580,000 | 4.75% | 6,553,500 |
| 2022-05-12 | 2022-05-10 | 0.960 | 1,130,000 | -20,000 | 0.70% | 1,084,800 |
| 2022-05-03 | 2022-04-28 | 1.060 | 1,150,000 | -50,000 | 0.71% | 1,219,000 |
| 2022-04-22 | 2022-04-20 | 1.140 | 1,200,000 | -20,000 | 0.74% | 1,368,000 |
| 2022-04-19 | 2022-04-13 | 1.040 | 1,220,000 | -100,000 | 0.75% | 1,268,800 |
| 2022-04-13 | 2022-04-11 | 0.900 | 1,320,000 | +10,000 | 0.81% | 1,188,000 |
| 2022-04-12 | 2022-04-08 | 0.900 | 1,310,000 | +10,000 | 0.81% | 1,179,000 |
| 2022-04-11 | 2022-04-07 | 0.970 | 1,300,000 | +50,000 | 0.80% | 1,261,000 |
| 2022-04-08 | 2022-04-06 | 0.960 | 1,250,000 | +50,000 | 0.77% | 1,200,000 |
| 2022-04-06 | 2022-04-01 | 1.010 | 1,200,000 | -110,000 | 0.74% | 1,212,000 |
| 2022-03-31 | 2022-03-29 | 1.040 | 1,310,000 | +110,000 | 0.81% | 1,362,400 |
| 2022-02-10 | 2022-02-08 | 1.200 | 1,200,000 | -25,000 | 0.74% | 1,440,000 |
| 2022-02-08 | 2022-02-04 | 1.220 | 1,225,000 | -20,000 | 0.76% | 1,494,500 |
| 2022-02-07 | 2022-01-31 | 1.200 | 1,245,000 | -100,000 | 0.77% | 1,494,000 |
| 2022-02-04 | 2022-01-27 | 1.130 | 1,345,000 | -187,500 | 0.83% | 1,519,850 |
| 2022-01-28 | 2022-01-26 | 1.110 | 1,532,500 | -60,000 | 0.94% | 1,701,075 |
| 2022-01-27 | 2022-01-25 | 1.060 | 1,592,500 | -10,000 | 0.98% | 1,688,050 |
| 2022-01-26 | 2022-01-24 | 1.100 | 1,602,500 | -40,000 | 0.99% | 1,762,750 |
| 2022-01-25 | 2022-01-21 | 1.130 | 1,642,500 | -30,000 | 1.01% | 1,856,025 |
| 2022-01-24 | 2022-01-20 | 1.120 | 1,672,500 | -612,500 | 1.03% | 1,873,200 |
| 2022-01-21 | 2022-01-19 | 0.880 | 2,285,000 | -615,000 | 1.41% | 2,010,800 |
| 2022-01-20 | 2022-01-18 | 0.896 | 2,900,000 | -217,500 | 1.79% | 2,598,400 |
| 2022-01-19 | 2022-01-17 | 1.040 | 3,117,500 | +2,400,000 | 1.92% | 3,242,200 |
| 2022-01-18 | 2022-01-14 | 1.060 | 717,500 | -1,110,000 | 0.44% | 760,550 |
| 2022-01-17 | 2022-01-13 | 0.960 | 1,827,500 | +1,085,000 | 1.13% | 1,754,400 |
| 2021-12-30 | 2021-12-28 | 0.832 | 742,500 | -20,000 | 0.46% | 617,760 |
| 2021-12-22 | 2021-12-20 | 0.908 | 762,500 | -25,000 | 0.47% | 692,350 |
| 2021-12-21 | 2021-12-17 | 0.992 | 787,500 | -100,000 | 0.49% | 781,200 |
| 2021-12-20 | 2021-12-16 | 1.060 | 887,500 | -55,000 | 0.55% | 940,750 |
| 2021-12-17 | 2021-12-15 | 1.020 | 942,500 | -55,000 | 0.58% | 961,350 |
| 2021-12-14 | 2021-12-10 | 0.788 | 997,500 | +155,000 | 0.61% | 786,030 |
| 2021-12-13 | 2021-12-09 | 0.848 | 842,500 | -25,000 | 0.52% | 714,440 |
| 2021-12-09 | 2021-12-07 | 0.760 | 867,500 | -2,500 | 0.53% | 659,300 |
| 2021-12-08 | 2021-12-06 | 0.740 | 870,000 | +2,500 | 0.54% | 643,800 |
| 2021-12-07 | 2021-12-03 | 0.872 | 867,500 | +25,000 | 0.53% | 756,460 |
| 2021-11-29 | 2021-11-25 | 0.712 | 842,500 | -100,000 | 0.52% | 599,860 |
| 2021-11-26 | 2021-11-24 | 0.712 | 942,500 | +20,000 | 0.58% | 671,060 |
| 2021-11-25 | 2021-11-23 | 0.684 | 922,500 | -1,167,500 | 0.57% | 630,990 |
| 2021-11-24 | 2021-11-22 | 0.696 | 2,090,000 | +1,157,500 | 1.29% | 1,454,640 |
| 2021-11-23 | 2021-11-19 | 0.652 | 932,500 | +12,500 | 0.57% | 607,990 |
| 2021-11-18 | 2021-11-16 | 0.616 | 920,000 | +50,000 | 0.64% | 566,720 |
| 2021-11-15 | 2021-11-11 | 0.644 | 870,000 | -110,000 | 0.61% | 560,280 |
| 2021-11-12 | 2021-11-10 | 0.616 | 980,000 | -25,000 | 0.68% | 603,680 |
| 2021-11-11 | 2021-11-09 | 0.680 | 1,005,000 | -2,500 | 0.70% | 683,400 |
| 2021-11-08 | 2021-11-04 | 0.700 | 1,007,500 | -37,500 | 0.70% | 705,250 |
| 2021-11-04 | 2021-11-02 | 0.716 | 1,045,000 | +50,000 | 0.73% | 748,220 |
| 2021-10-27 | 2021-10-25 | 0.644 | 995,000 | -87,500 | 0.69% | 640,780 |
| 2021-10-25 | 2021-10-21 | 0.640 | 1,082,500 | -37,500 | 0.75% | 692,800 |
| 2021-10-21 | 2021-10-19 | 0.608 | 1,120,000 | +25,000 | 0.78% | 680,960 |
| 2021-10-19 | 2021-10-15 | 0.656 | 1,095,000 | -35,000 | 0.76% | 718,320 |
| 2021-10-12 | 2021-10-08 | 0.644 | 1,130,000 | -20,000 | 0.79% | 727,720 |
| 2021-10-07 | 2021-10-05 | 0.600 | 1,150,000 | -10,000 | 0.80% | 690,000 |
| 2021-10-06 | 2021-10-04 | 0.636 | 1,160,000 | -37,500 | 0.81% | 737,760 |
| 2021-09-30 | 2021-09-28 | 0.648 | 1,197,500 | +45,000 | 0.83% | 775,980 |
| 2021-09-21 | 2021-09-17 | 0.800 | 1,152,500 | -2,500 | 0.80% | 922,000 |
| 2021-09-17 | 2021-09-15 | 0.744 | 1,155,000 | -2,500 | 0.80% | 859,320 |
| 2021-09-16 | 2021-09-14 | 0.800 | 1,157,500 | -7,500 | 0.81% | 926,000 |
| 2021-09-09 | 2021-09-07 | 0.796 | 1,165,000 | -7,500 | 0.81% | 927,340 |
| 2021-08-23 | 2021-08-19 | 0.824 | 1,172,500 | +95,000 | 0.82% | 966,140 |
| 2021-08-10 | 2021-08-06 | 0.900 | 1,077,500 | -2,500 | 0.75% | 969,750 |
| 2021-07-30 | 2021-07-28 | 0.820 | 1,080,000 | -37,500 | 0.75% | 885,600 |
| 2021-07-26 | 2021-07-22 | 0.844 | 1,117,500 | -25,000 | 0.78% | 943,170 |
| 2021-07-23 | 2021-07-21 | 0.812 | 1,142,500 | +10,000 | 0.80% | 927,710 |
| 2021-07-20 | 2021-07-16 | 0.820 | 1,132,500 | -2,500 | 0.79% | 928,650 |
| 2021-07-16 | 2021-07-14 | 0.880 | 1,135,000 | -17,500 | 0.79% | 998,800 |
| 2021-07-15 | 2021-07-13 | 0.856 | 1,152,500 | -92,500 | 0.80% | 986,540 |
| 2021-07-12 | 2021-07-08 | 0.824 | 1,245,000 | -5,000 | 0.87% | 1,025,880 |
| 2021-07-09 | 2021-07-07 | 0.804 | 1,250,000 | +145,000 | 0.87% | 1,005,000 |
| 2021-07-07 | 2021-07-05 | 0.884 | 1,105,000 | -55,000 | 0.77% | 976,820 |
| 2021-07-06 | 2021-07-02 | 0.816 | 1,160,000 | +72,500 | 0.81% | 946,560 |
| 2021-07-05 | 2021-06-30 | 0.936 | 1,087,500 | +25,000 | 0.76% | 1,017,900 |
| 2021-07-02 | 2021-06-29 | 1.080 | 1,062,500 | -55,000 | 0.74% | 1,147,500 |
| 2021-06-30 | 2021-06-28 | 0.944 | 1,117,500 | -75,000 | 0.78% | 1,054,920 |
| 2021-06-29 | 2021-06-25 | 0.856 | 1,192,500 | -22,500 | 0.83% | 1,020,780 |
| 2021-06-28 | 2021-06-24 | 0.832 | 1,215,000 | -202,500 | 0.85% | 1,010,880 |
| 2021-06-25 | 2021-06-23 | 0.720 | 1,417,500 | -90,000 | 0.99% | 1,020,600 |
| 2021-06-24 | 2021-06-22 | 0.720 | 1,507,500 | -5,000 | 1.05% | 1,085,400 |
| 2021-06-23 | 2021-06-21 | 0.740 | 1,512,500 | -317,500 | 1.05% | 1,119,250 |
| 2021-06-21 | 2021-06-17 | 0.744 | 1,830,000 | -67,500 | 1.28% | 1,361,520 |
| 2021-06-18 | 2021-06-16 | 0.780 | 1,897,500 | -35,000 | 1.32% | 1,480,050 |
| 2021-06-17 | 2021-06-15 | 0.820 | 1,932,500 | -140,000 | 1.35% | 1,584,650 |
| 2021-06-16 | 2021-06-11 | 0.852 | 2,072,500 | +95,000 | 1.44% | 1,765,770 |
| 2021-06-15 | 2021-06-10 | 0.860 | 1,977,500 | -555,000 | 1.38% | 1,700,650 |
| 2021-06-11 | 2021-06-09 | 0.860 | 2,532,500 | -55,000 | 1.76% | 2,177,950 |
| 2021-06-10 | 2021-06-08 | 0.888 | 2,587,500 | +107,500 | 1.80% | 2,297,700 |
| 2021-06-09 | 2021-06-07 | 1.260 | 2,480,000 | +2,265,000 | 1.73% | 3,124,800 |
| 2021-06-08 | 2021-06-04 | 1.600 | 215,000 | -2,500 | 0.15% | 344,000 |
| 2021-06-04 | 2021-06-02 | 1.560 | 217,500 | -60,000 | 0.15% | 339,300 |
| 2021-06-03 | 2021-06-01 | 1.380 | 277,500 | -262,500 | 0.19% | 382,950 |
| 2021-06-02 | 2021-05-31 | 1.220 | 540,000 | -17,500 | 0.38% | 658,800 |
| 2021-06-01 | 2021-05-28 | 1.060 | 557,500 | +2,500 | 0.39% | 590,950 |
| 2021-05-28 | 2021-05-26 | 1.060 | 555,000 | +12,500 | 0.39% | 588,300 |
| 2021-05-25 | 2021-05-21 | 1.300 | 542,500 | +7,500 | 0.38% | 705,250 |
| 2020-08-05 | 2020-08-03 | 1.520 | 535,000 | +327,500 | 0.37% | 813,200 |
| 2020-06-10 | 2020-06-08 | 1.720 | 207,500 | -15,000 | 0.14% | 356,900 |
| 2020-05-19 | 2020-05-15 | 1.820 | 222,500 | -45,000 | 0.16% | 404,950 |
| 2020-05-18 | 2020-05-14 | 1.780 | 267,500 | +25,000 | 0.19% | 476,150 |
| 2020-03-31 | 2020-03-27 | 1.700 | 242,500 | -7,500 | 0.17% | 412,250 |
| 2020-03-30 | 2020-03-26 | 1.700 | 250,000 | +2,500 | 0.17% | 425,000 |
| 2020-03-27 | 2020-03-25 | 1.680 | 247,500 | +30,000 | 0.17% | 415,800 |
| 2020-03-20 | 2020-03-18 | 1.660 | 217,500 | +35,000 | 0.15% | 361,050 |
| 2020-03-17 | 2020-03-13 | 1.560 | 182,500 | +7,500 | 0.13% | 284,700 |
| 2020-03-16 | 2020-03-12 | 1.540 | 175,000 | +22,500 | 0.12% | 269,500 |
| 2020-03-13 | 2020-03-11 | 1.400 | 152,500 | +2,500 | 0.11% | 213,500 |
| 2020-03-02 | 2020-02-27 | 1.400 | 150,000 | +15,000 | 0.10% | 210,000 |
| 2020-02-27 | 2020-02-25 | 1.360 | 135,000 | +97,500 | 0.09% | 183,600 |
| 2020-02-26 | 2020-02-24 | 1.500 | 37,500 | -15,000 | 0.03% | 56,250 |
| 2020-02-21 | 2020-02-19 | 1.580 | 52,500 | +42,500 | 0.04% | 82,950 |
| 2020-02-19 | 2020-02-17 | 1.260 | 10,000 | -2,500 | 0.01% | 12,600 |
| 2019-11-21 | 2019-11-19 | 1.180 | 12,500 | -40,000 | 0.01% | 14,750 |
| 2019-11-11 | 2019-11-07 | 1.260 | 52,500 | -35,000 | 0.04% | 66,150 |
| 2019-11-08 | 2019-11-06 | 1.240 | 87,500 | -2,500 | 0.06% | 108,500 |
| 2019-11-07 | 2019-11-05 | 1.280 | 90,000 | -12,500 | 0.06% | 115,200 |
| 2019-11-06 | 2019-11-04 | 1.280 | 102,500 | -17,500 | 0.07% | 131,200 |
| 2019-11-05 | 2019-11-01 | 1.200 | 120,000 | -62,500 | 0.08% | 144,000 |
| 2019-10-29 | 2019-10-25 | 2.160 | 182,500 | +62,500 | 0.13% | 394,200 |
| 2019-10-25 | 2019-10-23 | 2.160 | 120,000 | +5,000 | 0.08% | 259,200 |
| 2019-10-04 | 2019-10-02 | 1.980 | 115,000 | -5,000 | 0.08% | 227,700 |
| 2019-09-24 | 2019-09-20 | 1.960 | 120,000 | -12,500 | 0.08% | 235,200 |
| 2019-09-13 | 2019-09-11 | 1.880 | 132,500 | -2,500 | 0.09% | 249,100 |
| 2019-09-12 | 2019-09-10 | 1.560 | 135,000 | +20,000 | 0.09% | 210,600 |
| 2019-08-27 | 2019-08-23 | 1.400 | 115,000 | -17,500 | 0.08% | 161,000 |
| 2019-06-17 | 2019-06-13 | 1.840 | 132,500 | -2,500 | 0.09% | 243,800 |
| 2019-06-13 | 2019-06-11 | 1.800 | 135,000 | +12,500 | 0.09% | 243,000 |
| 2019-06-12 | 2019-06-10 | 1.600 | 122,500 | +12,500 | 0.09% | 196,000 |
| 2019-05-17 | 2019-05-15 | 1.180 | 110,000 | -25,000 | 0.08% | 129,800 |
| 2019-04-12 | 2019-04-10 | 1.280 | 135,000 | -5,000 | 0.09% | 172,800 |
| 2019-04-09 | 2019-04-04 | 1.220 | 140,000 | +25,000 | 0.10% | 170,800 |
| 2019-04-04 | 2019-04-02 | 1.240 | 115,000 | -7,500 | 0.08% | 142,600 |
| 2019-04-01 | 2019-03-28 | 1.320 | 122,500 | +50,000 | 0.09% | 161,700 |
| 2019-03-29 | 2019-03-27 | 1.160 | 72,500 | -7,500 | 0.05% | 84,100 |
| 2019-03-12 | 2019-03-08 | 1.200 | 80,000 | -7,500 | 0.06% | 96,000 |
| 2019-03-07 | 2019-03-05 | 1.280 | 87,500 | -15,000 | 0.06% | 112,000 |
| 2019-02-20 | 2019-02-18 | 1.320 | 102,500 | -2,500 | 0.07% | 135,300 |
| 2019-02-18 | 2019-02-14 | 1.400 | 105,000 | -155,000 | 0.07% | 147,000 |
| 2019-02-15 | 2019-02-13 | 1.420 | 260,000 | -15,000 | 0.18% | 369,200 |
| 2019-02-14 | 2019-02-12 | 1.400 | 275,000 | -2,500 | 0.19% | 385,000 |
| 2019-02-13 | 2019-02-11 | 1.400 | 277,500 | +15,000 | 0.19% | 388,500 |
| 2019-02-12 | 2019-02-08 | 1.400 | 262,500 | +7,500 | 0.18% | 367,500 |
| 2019-02-01 | 2019-01-30 | 1.400 | 255,000 | -12,500 | 0.18% | 357,000 |
| 2019-01-30 | 2019-01-28 | 1.280 | 267,500 | +5,000 | 0.19% | 342,400 |
| 2019-01-29 | 2019-01-25 | 1.440 | 262,500 | +17,500 | 0.18% | 378,000 |
| 2019-01-28 | 2019-01-24 | 1.400 | 245,000 | +105,000 | 0.17% | 343,000 |
| 2019-01-25 | 2019-01-23 | 1.280 | 140,000 | -42,500 | 0.10% | 179,200 |
| 2019-01-24 | 2019-01-22 | 1.380 | 182,500 | +47,500 | 0.13% | 251,850 |
| 2019-01-23 | 2019-01-21 | 1.640 | 135,000 | +65,000 | 0.09% | 221,400 |
| 2019-01-21 | 2019-01-17 | 1.920 | 70,000 | +15,000 | 0.05% | 134,400 |
| 2019-01-17 | 2019-01-15 | 2.240 | 55,000 | +2,500 | 0.04% | 123,200 |
| 2019-01-16 | 2019-01-14 | 2.560 | 52,500 | -5,000 | 0.04% | 134,400 |
| 2019-01-15 | 2019-01-11 | 2.400 | 57,500 | +17,500 | 0.04% | 138,000 |
| 2019-01-14 | 2019-01-10 | 3.640 | 40,000 | +10,000 | 0.03% | 145,600 |
| 2019-01-11 | 2019-01-09 | 3.800 | 30,000 | +15,000 | 0.02% | 114,000 |
| 2019-01-09 | 2019-01-07 | 4.440 | 15,000 | +2,500 | 0.01% | 66,600 |
| 2019-01-03 | 2018-12-31 | 4.320 | 12,500 | -2,500 | 0.01% | 54,000 |
| 2019-01-02 | 2018-12-27 | 4.440 | 15,000 | -5,000 | 0.01% | 66,600 |
| 2018-12-28 | 2018-12-24 | 4.720 | 20,000 | +7,500 | 0.01% | 94,400 |
| 2018-12-21 | 2018-12-19 | 4.400 | 12,500 | +2,500 | 0.01% | 55,000 |
| 2018-12-20 | 2018-12-18 | 4.040 | 10,000 | +2,500 | 0.01% | 40,400 |
| 2018-12-18 | 2018-12-14 | 3.640 | 7,500 | +2,500 | 0.01% | 27,300 |
| 2018-12-13 | 2018-12-11 | 3.400 | 5,000 | +5,000 | 0.00% | 17,000 |
| 2018-12-10 | 2018-12-06 | 3.600 | 0 | -5,000 | ||
| 2018-12-07 | 2018-12-05 | 3.760 | 5,000 | +2,500 | 0.00% | 18,800 |
| 2018-12-04 | 2018-11-30 | 3.200 | 2,500 | +2,500 | 0.00% | 8,000 |
| 2018-11-29 | 2018-11-27 | 2.720 | 0 | -5,000 | ||
| 2018-11-23 | 2018-11-21 | 2.160 | 5,000 | -2,500 | 0.00% | 10,800 |
| 2018-11-21 | 2018-11-19 | 2.240 | 7,500 | +2,500 | 0.01% | 16,800 |
| 2018-11-15 | 2018-11-13 | 2.240 | 5,000 | -10,000 | 0.00% | 11,200 |
| 2018-11-13 | 2018-11-09 | 2.240 | 15,000 | +12,500 | 0.01% | 33,600 |
| 2018-11-12 | 2018-11-08 | 2.280 | 2,500 | -2,500 | 0.00% | 5,700 |
| 2018-11-06 | 2018-11-02 | 2.400 | 5,000 | -2,500 | 0.00% | 12,000 |
| 2018-11-01 | 2018-10-30 | 2.440 | 7,500 | +2,500 | 0.01% | 18,300 |
| 2018-10-31 | 2018-10-29 | 2.520 | 5,000 | +2,500 | 0.00% | 12,600 |
| 2018-10-26 | 2018-10-24 | 2.480 | 2,500 | +2,500 | 0.00% | 6,200 |
| 2018-10-16 | 2018-10-12 | 3.000 | 0 | -2,500 | ||
| 2018-10-12 | 2018-10-10 | 2.800 | 2,500 | +2,500 | 0.00% | 7,000 |
| 2018-10-11 | 2018-10-09 | 2.840 | 0 | -7,500 | ||
| 2018-10-10 | 2018-10-08 | 2.960 | 7,500 | +7,500 | 0.01% | 22,200 |
| 2018-08-29 | 2018-08-27 | 2.520 | 0 | -2,500 | ||
| 2018-08-28 | 2018-08-24 | 2.280 | 2,500 | +2,500 | 0.00% | 5,700 |
| 2018-08-21 | 2018-08-17 | 1.660 | 0 | -42,500 | ||
| 2018-08-17 | 2018-08-15 | 1.680 | 42,500 | -17,500 | 0.03% | 71,400 |
| 2018-08-15 | 2018-08-13 | 1.740 | 60,000 | -82,500 | 0.04% | 104,400 |
| 2018-08-08 | 2018-08-06 | 1.780 | 142,500 | -25,000 | 0.10% | 253,650 |
| 2018-08-01 | 2018-07-30 | 2.320 | 167,500 | -62,500 | 0.12% | 388,600 |
| 2018-07-30 | 2018-07-26 | 2.160 | 230,000 | -12,500 | 0.16% | 496,800 |
| 2018-07-27 | 2018-07-25 | 2.200 | 242,500 | -230,000 | 0.17% | 533,500 |
| 2018-07-26 | 2018-07-24 | 2.320 | 472,500 | -22,500 | 0.33% | 1,096,200 |
| 2018-07-25 | 2018-07-23 | 2.480 | 495,000 | -12,500 | 0.34% | 1,227,600 |
| 2018-07-24 | 2018-07-20 | 2.360 | 507,500 | +32,500 | 0.35% | 1,197,700 |
| 2018-07-23 | 2018-07-19 | 2.560 | 475,000 | -17,500 | 0.33% | 1,216,000 |
| 2018-07-20 | 2018-07-18 | 1.940 | 492,500 | +25,000 | 0.34% | 955,450 |
| 2018-07-19 | 2018-07-17 | 1.940 | 467,500 | -5,000 | 0.33% | 906,950 |
| 2018-07-16 | 2018-07-12 | 1.980 | 472,500 | +57,500 | 0.33% | 935,550 |
| 2018-07-13 | 2018-07-11 | 1.900 | 415,000 | +17,500 | 0.29% | 788,500 |
| 2018-07-12 | 2018-07-10 | 1.940 | 397,500 | +37,500 | 0.28% | 771,150 |
| 2018-07-11 | 2018-07-09 | 1.660 | 360,000 | -12,500 | 0.25% | 597,600 |
| 2018-07-06 | 2018-07-04 | 1.540 | 372,500 | -5,000 | 0.26% | 573,650 |
| 2018-06-21 | 2018-06-19 | 1.540 | 377,500 | -30,000 | 0.26% | 581,350 |
| 2018-06-20 | 2018-06-15 | 1.660 | 407,500 | -5,000 | 0.28% | 676,450 |
| 2018-06-15 | 2018-06-13 | 1.720 | 412,500 | -2,500 | 0.29% | 709,500 |
| 2018-06-14 | 2018-06-12 | 1.640 | 415,000 | +30,000 | 0.29% | 680,600 |
| 2018-06-11 | 2018-06-07 | 1.600 | 385,000 | -2,500 | 0.27% | 616,000 |
| 2018-05-02 | 2018-04-27 | 1.340 | 387,500 | -12,500 | 0.27% | 519,250 |
| 2018-04-25 | 2018-04-23 | 1.400 | 400,000 | -7,500 | 0.28% | 560,000 |
| 2018-04-20 | 2018-04-18 | 1.360 | 407,500 | -75,000 | 0.28% | 554,200 |
| 2018-04-18 | 2018-04-16 | 1.440 | 482,500 | -25,000 | 0.34% | 694,800 |
| 2018-04-13 | 2018-04-11 | 1.480 | 507,500 | -50,000 | 0.35% | 751,100 |
| 2018-04-11 | 2018-04-09 | 1.500 | 557,500 | -7,500 | 0.39% | 836,250 |
| 2018-03-28 | 2018-03-26 | 1.520 | 565,000 | +7,500 | 0.39% | 858,800 |
| 2018-03-23 | 2018-03-21 | 1.560 | 557,500 | +92,500 | 0.39% | 869,700 |
| 2018-03-21 | 2018-03-19 | 1.560 | 465,000 | +20,000 | 0.32% | 725,400 |
| 2018-03-15 | 2018-03-13 | 1.460 | 445,000 | +62,500 | 0.31% | 649,700 |
| 2018-03-14 | 2018-03-12 | 1.480 | 382,500 | +150,000 | 0.27% | 566,100 |
| 2018-03-13 | 2018-03-09 | 1.380 | 232,500 | -50,000 | 0.16% | 320,850 |
| 2018-03-09 | 2018-03-07 | 1.380 | 282,500 | -95,000 | 0.20% | 389,850 |
| 2018-03-08 | 2018-03-06 | 1.400 | 377,500 | -95,000 | 0.26% | 528,500 |
| 2018-03-06 | 2018-03-02 | 1.600 | 472,500 | +10,000 | 0.33% | 756,000 |
| 2018-03-05 | 2018-03-01 | 1.620 | 462,500 | +10,000 | 0.32% | 749,250 |
| 2018-03-02 | 2018-02-28 | 1.560 | 452,500 | +175,000 | 0.32% | 705,900 |
| 2018-03-01 | 2018-02-27 | 1.560 | 277,500 | 0.19% | 432,900 |
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