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 | 0.223 | 297,500 | +0 | 0.14% | 66,342 |
| 2025-10-13 | 2025-10-09 | 0.223 | 297,500 | +0 | 0.14% | 66,342 |
| 2025-10-10 | 2025-10-08 | 0.223 | 297,500 | +0 | 0.14% | 66,342 |
| 2025-10-09 | 2025-10-06 | 0.203 | 297,500 | +0 | 0.14% | 60,393 |
| 2025-10-08 | 2025-10-03 | 0.220 | 297,500 | +0 | 0.14% | 65,450 |
| 2025-10-06 | 2025-10-02 | 0.220 | 297,500 | +0 | 0.14% | 65,450 |
| 2025-10-03 | 2025-09-30 | 0.220 | 297,500 | +0 | 0.14% | 65,450 |
| 2025-10-02 | 2025-09-29 | 0.216 | 297,500 | +0 | 0.14% | 64,260 |
| 2025-09-30 | 2025-09-26 | 0.232 | 297,500 | +0 | 0.14% | 69,020 |
| 2025-09-29 | 2025-09-25 | 0.230 | 297,500 | +0 | 0.14% | 68,425 |
| 2025-09-26 | 2025-09-24 | 0.230 | 297,500 | +0 | 0.14% | 68,425 |
| 2025-09-25 | 2025-09-23 | 0.235 | 297,500 | +0 | 0.14% | 69,912 |
| 2025-09-24 | 2025-09-22 | 0.235 | 297,500 | +0 | 0.14% | 69,912 |
| 2025-09-23 | 2025-09-19 | 0.240 | 297,500 | +0 | 0.14% | 71,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 297,500 | +0 | 0.14% | 71,400 |
| 2025-09-19 | 2025-09-17 | 0.226 | 297,500 | +0 | 0.14% | 67,235 |
| 2025-09-18 | 2025-09-16 | 0.240 | 297,500 | +0 | 0.14% | 71,400 |
| 2025-09-17 | 2025-09-15 | 0.239 | 297,500 | +0 | 0.14% | 71,102 |
| 2025-09-16 | 2025-09-12 | 0.250 | 297,500 | +0 | 0.14% | 74,375 |
| 2025-09-15 | 2025-09-11 | 0.244 | 297,500 | +0 | 0.14% | 72,590 |
| 2025-09-12 | 2025-09-10 | 0.255 | 297,500 | +0 | 0.14% | 75,862 |
| 2025-09-11 | 2025-09-09 | 0.250 | 297,500 | +0 | 0.14% | 74,375 |
| 2025-09-10 | 2025-09-08 | 0.255 | 297,500 | +0 | 0.14% | 75,862 |
| 2025-09-09 | 2025-09-05 | 0.255 | 297,500 | +0 | 0.14% | 75,862 |
| 2025-09-08 | 2025-09-04 | 0.255 | 297,500 | +15,000 | 0.14% | 75,862 |
| 2025-09-05 | 2025-09-03 | 0.255 | 282,500 | +15,000 | 0.13% | 72,038 |
| 2025-07-10 | 2025-07-08 | 0.290 | 267,500 | -130,000 | 0.13% | 77,575 |
| 2025-07-07 | 2025-07-03 | 0.295 | 397,500 | +30,000 | 0.19% | 117,262 |
| 2025-06-26 | 2025-06-24 | 0.290 | 367,500 | -130,000 | 0.20% | 106,575 |
| 2025-06-25 | 2025-06-23 | 0.305 | 497,500 | -45,000 | 0.27% | 151,738 |
| 2025-06-24 | 2025-06-20 | 0.345 | 542,500 | +130,000 | 0.30% | 187,162 |
| 2025-06-23 | 2025-06-19 | 0.380 | 412,500 | -150,000 | 0.23% | 156,750 |
| 2025-06-20 | 2025-06-18 | 0.285 | 562,500 | -25,000 | 0.31% | 160,312 |
| 2025-06-19 | 2025-06-17 | 0.290 | 587,500 | +45,000 | 0.32% | 170,375 |
| 2025-06-18 | 2025-06-16 | 0.305 | 542,500 | +25,000 | 0.30% | 165,462 |
| 2025-06-12 | 2025-06-10 | 0.260 | 517,500 | +15,000 | 0.28% | 134,550 |
| 2025-04-30 | 2025-04-28 | 0.380 | 502,500 | -10,000 | 0.27% | 190,950 |
| 2025-04-22 | 2025-04-16 | 0.365 | 512,500 | -30,000 | 0.28% | 187,062 |
| 2025-04-14 | 2025-04-10 | 0.295 | 542,500 | -20,000 | 0.30% | 160,038 |
| 2025-02-28 | 2025-02-26 | 0.325 | 562,500 | -25,000 | 0.31% | 182,812 |
| 2025-02-12 | 2025-02-10 | 0.355 | 587,500 | -5,000 | 0.32% | 208,562 |
| 2025-01-21 | 2025-01-17 | 0.340 | 592,500 | -10,000 | 0.32% | 201,450 |
| 2025-01-09 | 2025-01-07 | 0.320 | 602,500 | -5,000 | 0.33% | 192,800 |
| 2025-01-08 | 2025-01-06 | 0.330 | 607,500 | +5,000 | 0.33% | 200,475 |
| 2025-01-07 | 2025-01-03 | 0.315 | 602,500 | -5,000 | 0.33% | 189,788 |
| 2024-11-22 | 2024-11-20 | 0.330 | 607,500 | +10,000 | 0.33% | 200,475 |
| 2024-10-28 | 2024-10-24 | 0.370 | 597,500 | -60,000 | 0.33% | 221,075 |
| 2024-10-14 | 2024-10-09 | 0.350 | 657,500 | -5,000 | 0.36% | 230,125 |
| 2024-10-10 | 2024-10-08 | 0.380 | 662,500 | -40,000 | 0.36% | 251,750 |
| 2024-10-09 | 2024-10-07 | 0.380 | 702,500 | +10,000 | 0.38% | 266,950 |
| 2024-09-09 | 2024-09-04 | 0.400 | 692,500 | +5,000 | 0.38% | 277,000 |
| 2024-08-29 | 2024-08-27 | 0.430 | 687,500 | +5,000 | 0.38% | 295,625 |
| 2024-08-09 | 2024-08-07 | 0.560 | 682,500 | +5,000 | 0.37% | 382,200 |
| 2024-07-23 | 2024-07-19 | 0.720 | 677,500 | -185,000 | 0.37% | 487,800 |
| 2024-07-22 | 2024-07-18 | 0.680 | 862,500 | -10,000 | 0.47% | 586,500 |
| 2024-07-19 | 2024-07-17 | 0.720 | 872,500 | +15,000 | 0.48% | 628,200 |
| 2024-07-17 | 2024-07-15 | 0.700 | 857,500 | +20,000 | 0.47% | 600,250 |
| 2024-07-16 | 2024-07-12 | 0.770 | 837,500 | +180,000 | 0.46% | 644,875 |
| 2024-07-10 | 2024-07-08 | 0.600 | 657,500 | -5,000 | 0.36% | 394,500 |
| 2024-05-09 | 2024-05-07 | 0.690 | 662,500 | +5,000 | 0.36% | 457,125 |
| 2024-04-29 | 2024-04-25 | 0.770 | 657,500 | -25,000 | 0.36% | 506,275 |
| 2024-04-26 | 2024-04-24 | 0.750 | 682,500 | -20,000 | 0.37% | 511,875 |
| 2024-04-24 | 2024-04-22 | 0.445 | 702,500 | +45,000 | 0.38% | 312,612 |
| 2024-04-05 | 2024-04-02 | 0.395 | 657,500 | +20,000 | 0.36% | 259,712 |
| 2024-03-27 | 2024-03-25 | 0.570 | 637,500 | +10,000 | 0.35% | 363,375 |
| 2024-03-13 | 2024-03-11 | 0.580 | 627,500 | -25,000 | 0.34% | 363,950 |
| 2024-03-12 | 2024-03-08 | 0.630 | 652,500 | -80,000 | 0.36% | 411,075 |
| 2024-03-11 | 2024-03-07 | 0.650 | 732,500 | -5,000 | 0.40% | 476,125 |
| 2024-03-08 | 2024-03-06 | 0.650 | 737,500 | -5,000 | 0.40% | 479,375 |
| 2024-03-07 | 2024-03-05 | 0.670 | 742,500 | -5,000 | 0.41% | 497,475 |
| 2024-03-06 | 2024-03-04 | 0.670 | 747,500 | -20,000 | 0.41% | 500,825 |
| 2024-02-08 | 2024-02-06 | 0.640 | 767,500 | -50,000 | 0.42% | 491,200 |
| 2024-01-03 | 2023-12-29 | 0.850 | 817,500 | +5,000 | 0.46% | 694,875 |
| 2023-12-27 | 2023-12-21 | 0.830 | 812,500 | +5,000 | 0.46% | 674,375 |
| 2023-12-22 | 2023-12-20 | 0.870 | 807,500 | +25,000 | 0.46% | 702,525 |
| 2023-12-20 | 2023-12-18 | 0.860 | 782,500 | -35,000 | 0.44% | 672,950 |
| 2023-12-19 | 2023-12-15 | 0.790 | 817,500 | +150,000 | 0.46% | 645,825 |
| 2023-12-15 | 2023-12-13 | 0.770 | 667,500 | +60,000 | 0.38% | 513,975 |
| 2023-12-13 | 2023-12-11 | 0.790 | 607,500 | +15,000 | 0.34% | 479,925 |
| 2023-12-12 | 2023-12-08 | 0.850 | 592,500 | +35,000 | 0.33% | 503,625 |
| 2023-12-08 | 2023-12-06 | 0.830 | 557,500 | -20,000 | 0.31% | 462,725 |
| 2023-12-07 | 2023-12-05 | 0.840 | 577,500 | +75,000 | 0.33% | 485,100 |
| 2023-11-29 | 2023-11-27 | 0.850 | 502,500 | +30,000 | 0.28% | 427,125 |
| 2023-11-27 | 2023-11-23 | 0.860 | 472,500 | +20,000 | 0.27% | 406,350 |
| 2023-11-24 | 2023-11-22 | 0.900 | 452,500 | +110,000 | 0.26% | 407,250 |
| 2023-11-22 | 2023-11-20 | 0.950 | 342,500 | +40,000 | 0.19% | 325,375 |
| 2023-11-21 | 2023-11-17 | 0.840 | 302,500 | +25,000 | 0.17% | 254,100 |
| 2023-11-16 | 2023-11-14 | 0.700 | 277,500 | -5,000 | 0.16% | 194,250 |
| 2023-11-15 | 2023-11-13 | 0.690 | 282,500 | -55,000 | 0.16% | 194,925 |
| 2023-11-14 | 2023-11-10 | 0.510 | 337,500 | -15,000 | 0.19% | 172,125 |
| 2023-11-09 | 2023-11-07 | 0.700 | 352,500 | +25,000 | 0.20% | 246,750 |
| 2023-11-07 | 2023-11-03 | 0.700 | 327,500 | +50,000 | 0.18% | 229,250 |
| 2023-10-27 | 2023-10-25 | 0.530 | 277,500 | -10,000 | 0.16% | 147,075 |
| 2023-10-26 | 2023-10-24 | 0.540 | 287,500 | -30,000 | 0.16% | 155,250 |
| 2023-10-25 | 2023-10-20 | 0.490 | 317,500 | +40,000 | 0.18% | 155,575 |
| 2023-09-29 | 2023-09-27 | 0.455 | 277,500 | -60,000 | 0.16% | 126,262 |
| 2023-09-28 | 2023-09-26 | 0.550 | 337,500 | -205,000 | 0.19% | 185,625 |
| 2023-08-03 | 2023-08-01 | 0.198 | 542,500 | +10,000 | 0.31% | 107,415 |
| 2023-08-01 | 2023-07-28 | 0.200 | 532,500 | +10,000 | 0.30% | 106,500 |
| 2023-07-28 | 2023-07-26 | 0.187 | 522,500 | -30,000 | 0.29% | 97,708 |
| 2023-07-24 | 2023-07-20 | 0.218 | 552,500 | -10,000 | 0.31% | 120,445 |
| 2023-07-13 | 2023-07-11 | 0.230 | 562,500 | +5,000 | 0.32% | 129,375 |
| 2023-07-12 | 2023-07-10 | 0.240 | 557,500 | +5,000 | 0.31% | 133,800 |
| 2023-07-11 | 2023-07-07 | 0.223 | 552,500 | -5,000 | 0.31% | 123,208 |
| 2023-07-07 | 2023-07-05 | 0.220 | 557,500 | +10,000 | 0.31% | 122,650 |
| 2023-07-06 | 2023-07-04 | 0.213 | 547,500 | +10,000 | 0.31% | 116,618 |
| 2023-07-04 | 2023-06-30 | 0.209 | 537,500 | -90,000 | 0.30% | 112,338 |
| 2023-07-03 | 2023-06-29 | 0.200 | 627,500 | +90,000 | 0.35% | 125,500 |
| 2023-06-15 | 2023-06-13 | 0.128 | 537,500 | -10,000 | 0.30% | 68,800 |
| 2023-03-01 | 2023-02-27 | 0.122 | 547,500 | -5,980,000 | 0.31% | 66,795 |
| 2023-02-28 | 2023-02-24 | 0.122 | 6,527,500 | -30,000 | 3.68% | 796,355 |
| 2023-02-24 | 2023-02-22 | 0.130 | 6,557,500 | +30,000 | 3.70% | 852,475 |
| 2023-02-23 | 2023-02-21 | 0.116 | 6,527,500 | +5,980,000 | 3.68% | 757,190 |
| 2023-02-21 | 2023-02-17 | 0.117 | 547,500 | -580,000 | 0.31% | 64,058 |
| 2023-02-16 | 2023-02-14 | 0.117 | 1,127,500 | -30,000 | 0.64% | 131,918 |
| 2023-02-08 | 2023-02-06 | 0.116 | 1,157,500 | -30,000 | 0.65% | 134,270 |
| 2022-12-08 | 2022-12-06 | 0.126 | 1,187,500 | -40,000 | 0.67% | 149,625 |
| 2022-11-24 | 2022-11-22 | 0.124 | 1,227,500 | -15,000 | 0.69% | 152,210 |
| 2022-11-21 | 2022-11-17 | 0.127 | 1,242,500 | +15,000 | 0.70% | 157,798 |
| 2022-09-15 | 2022-09-13 | 0.160 | 1,227,500 | -10,000 | 0.69% | 196,400 |
| 2022-09-14 | 2022-09-09 | 0.160 | 1,237,500 | +10,000 | 0.70% | 198,000 |
| 2022-08-18 | 2022-08-16 | 0.163 | 1,227,500 | -15,000 | 0.69% | 200,082 |
| 2022-08-09 | 2022-08-05 | 0.145 | 1,242,500 | -25,000 | 0.70% | 180,162 |
| 2022-08-08 | 2022-08-04 | 0.145 | 1,267,500 | -25,000 | 0.72% | 183,788 |
| 2022-08-05 | 2022-08-03 | 0.146 | 1,292,500 | -30,000 | 0.73% | 188,705 |
| 2022-07-13 | 2022-07-11 | 0.150 | 1,322,500 | +55,000 | 0.75% | 198,375 |
| 2022-07-12 | 2022-07-08 | 0.151 | 1,267,500 | +40,000 | 0.72% | 191,392 |
| 2022-07-11 | 2022-07-07 | 0.151 | 1,227,500 | +50,000 | 0.69% | 185,352 |
| 2022-07-07 | 2022-07-05 | 0.154 | 1,177,500 | +40,000 | 0.66% | 181,335 |
| 2022-06-27 | 2022-06-23 | 0.151 | 1,137,500 | +10,000 | 0.64% | 171,762 |
| 2022-06-22 | 2022-06-20 | 0.150 | 1,127,500 | +15,000 | 0.64% | 169,125 |
| 2022-05-19 | 2022-05-17 | 0.159 | 1,112,500 | +10,000 | 0.63% | 176,888 |
| 2022-05-13 | 2022-05-11 | 0.154 | 1,102,500 | +5,000 | 0.62% | 169,785 |
| 2022-05-12 | 2022-05-10 | 0.160 | 1,097,500 | +15,000 | 0.62% | 175,600 |
| 2022-05-06 | 2022-05-04 | 0.170 | 1,082,500 | +30,000 | 0.61% | 184,025 |
| 2022-05-04 | 2022-04-29 | 0.188 | 1,052,500 | +10,000 | 0.59% | 197,870 |
| 2022-05-03 | 2022-04-28 | 0.189 | 1,042,500 | -10,000 | 0.59% | 197,032 |
| 2022-04-21 | 2022-04-19 | 0.194 | 1,052,500 | -15,000 | 0.59% | 204,185 |
| 2022-04-20 | 2022-04-14 | 0.201 | 1,067,500 | +10,000 | 0.60% | 214,568 |
| 2022-04-08 | 2022-04-06 | 0.208 | 1,057,500 | +5,000 | 0.60% | 219,960 |
| 2022-03-31 | 2022-03-29 | 0.229 | 1,052,500 | -10,000 | 0.59% | 241,022 |
| 2022-03-30 | 2022-03-28 | 0.218 | 1,062,500 | +15,000 | 0.60% | 231,625 |
| 2022-03-28 | 2022-03-24 | 0.221 | 1,047,500 | +20,000 | 0.59% | 231,498 |
| 2022-03-18 | 2022-03-16 | 0.209 | 1,027,500 | +50,000 | 0.58% | 214,748 |
| 2022-03-14 | 2022-03-10 | 0.240 | 977,500 | -10,000 | 0.55% | 234,600 |
| 2022-03-10 | 2022-03-08 | 0.230 | 987,500 | -55,000 | 0.56% | 227,125 |
| 2022-03-03 | 2022-03-01 | 0.275 | 1,042,500 | -30,000 | 0.59% | 286,688 |
| 2022-02-21 | 2022-02-17 | 0.290 | 1,072,500 | -75,000 | 0.61% | 311,025 |
| 2022-02-17 | 2022-02-15 | 0.315 | 1,147,500 | +150,000 | 0.65% | 361,462 |
| 2022-02-16 | 2022-02-14 | 0.310 | 997,500 | -20,000 | 0.56% | 309,225 |
| 2022-02-10 | 2022-02-08 | 0.295 | 1,017,500 | +10,000 | 0.57% | 300,162 |
| 2022-02-09 | 2022-02-07 | 0.305 | 1,007,500 | +65,000 | 0.57% | 307,288 |
| 2022-02-07 | 2022-01-31 | 0.270 | 942,500 | +125,000 | 0.53% | 254,475 |
| 2022-02-04 | 2022-01-27 | 0.350 | 817,500 | +5,000 | 0.46% | 286,125 |
| 2022-01-28 | 2022-01-26 | 0.460 | 812,500 | -10,000 | 0.46% | 373,750 |
| 2022-01-27 | 2022-01-25 | 0.580 | 822,500 | -30,000 | 0.46% | 477,050 |
| 2022-01-21 | 2022-01-19 | 0.275 | 852,500 | -15,000 | 0.48% | 234,438 |
| 2022-01-18 | 2022-01-14 | 0.315 | 867,500 | -10,000 | 0.49% | 273,262 |
| 2022-01-17 | 2022-01-13 | 0.325 | 877,500 | -5,000 | 0.50% | 285,188 |
| 2022-01-14 | 2022-01-12 | 0.345 | 882,500 | +5,000 | 0.50% | 304,462 |
| 2022-01-12 | 2022-01-10 | 0.360 | 877,500 | -5,000 | 0.50% | 315,900 |
| 2022-01-10 | 2022-01-06 | 0.355 | 882,500 | -25,000 | 0.50% | 313,288 |
| 2022-01-06 | 2022-01-04 | 0.390 | 907,500 | -5,000 | 0.51% | 353,925 |
| 2022-01-04 | 2021-12-31 | 0.400 | 912,500 | -10,000 | 0.51% | 365,000 |
| 2021-12-30 | 2021-12-28 | 0.450 | 922,500 | -30,000 | 0.52% | 415,125 |
| 2021-12-29 | 2021-12-24 | 0.465 | 952,500 | -30,000 | 0.54% | 442,912 |
| 2021-12-22 | 2021-12-20 | 0.355 | 982,500 | +20,000 | 0.55% | 348,788 |
| 2021-12-15 | 2021-12-13 | 0.400 | 962,500 | -85,000 | 0.54% | 385,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 1,047,500 | +5,000 | 0.59% | 424,238 |
| 2021-12-09 | 2021-12-07 | 0.395 | 1,042,500 | -70,000 | 0.59% | 411,788 |
| 2021-12-07 | 2021-12-03 | 0.415 | 1,112,500 | -5,000 | 0.63% | 461,688 |
| 2021-12-03 | 2021-12-01 | 0.420 | 1,117,500 | +5,000 | 0.63% | 469,350 |
| 2021-12-02 | 2021-11-30 | 0.425 | 1,112,500 | -25,000 | 0.63% | 472,812 |
| 2021-11-25 | 2021-11-23 | 0.450 | 1,137,500 | +10,000 | 0.64% | 511,875 |
| 2021-11-24 | 2021-11-22 | 0.475 | 1,127,500 | +5,000 | 0.64% | 535,562 |
| 2021-11-22 | 2021-11-18 | 0.510 | 1,122,500 | +25,000 | 0.63% | 572,475 |
| 2021-11-17 | 2021-11-15 | 0.485 | 1,097,500 | +10,000 | 0.62% | 532,288 |
| 2021-11-16 | 2021-11-12 | 0.495 | 1,087,500 | +5,000 | 0.61% | 538,312 |
| 2021-11-15 | 2021-11-11 | 0.500 | 1,082,500 | +15,000 | 0.61% | 541,250 |
| 2021-11-10 | 2021-11-08 | 0.530 | 1,067,500 | +15,000 | 0.60% | 565,775 |
| 2021-11-09 | 2021-11-05 | 0.590 | 1,052,500 | +10,000 | 0.59% | 620,975 |
| 2021-11-05 | 2021-11-03 | 0.620 | 1,042,500 | +25,000 | 0.59% | 646,350 |
| 2021-11-04 | 2021-11-02 | 0.610 | 1,017,500 | +35,000 | 0.57% | 620,675 |
| 2021-11-02 | 2021-10-29 | 0.660 | 982,500 | -85,000 | 0.55% | 648,450 |
| 2021-11-01 | 2021-10-28 | 0.700 | 1,067,500 | +40,000 | 0.60% | 747,250 |
| 2021-10-29 | 2021-10-27 | 0.710 | 1,027,500 | +160,000 | 0.58% | 729,525 |
| 2021-10-28 | 2021-10-26 | 0.850 | 867,500 | +10,000 | 0.49% | 737,375 |
| 2021-10-27 | 2021-10-25 | 0.950 | 857,500 | +235,000 | 0.48% | 814,625 |
| 2021-10-26 | 2021-10-22 | 0.940 | 622,500 | -480,000 | 0.35% | 585,150 |
| 2021-10-25 | 2021-10-21 | 0.430 | 1,102,500 | +35,000 | 0.62% | 474,075 |
| 2021-10-22 | 2021-10-20 | 0.465 | 1,067,500 | +15,000 | 0.60% | 496,388 |
| 2021-10-21 | 2021-10-19 | 0.590 | 1,052,500 | +195,000 | 0.59% | 620,975 |
| 2021-10-20 | 2021-10-18 | 0.810 | 857,500 | -135,000 | 0.48% | 694,575 |
| 2021-10-19 | 2021-10-15 | 11.560 | 992,500 | +45,000 | 0.56% | 11,473,300 |
| 2021-10-18 | 2021-10-12 | 11.480 | 947,500 | +215,000 | 0.53% | 10,877,300 |
| 2021-10-15 | 2021-10-11 | 11.400 | 732,500 | +595,000 | 0.41% | 8,350,500 |
| 2021-10-12 | 2021-10-08 | 11.300 | 137,500 | -15,000 | 0.08% | 1,553,750 |
| 2021-10-11 | 2021-10-07 | 11.400 | 152,500 | -70,000 | 0.09% | 1,738,500 |
| 2021-10-08 | 2021-10-06 | 11.360 | 222,500 | +75,000 | 0.13% | 2,527,600 |
| 2021-10-07 | 2021-10-05 | 10.980 | 147,500 | +10,000 | 0.08% | 1,619,550 |
| 2021-10-06 | 2021-10-04 | 11.000 | 137,500 | -65,000 | 0.08% | 1,512,500 |
| 2021-10-05 | 2021-09-30 | 11.100 | 202,500 | +100,000 | 0.11% | 2,247,750 |
| 2021-09-28 | 2021-09-24 | 10.600 | 102,500 | -45,000 | 0.06% | 1,086,500 |
| 2021-09-27 | 2021-09-23 | 10.400 | 147,500 | +80,000 | 0.08% | 1,534,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 67,500 | -10,000 | 0.04% | 676,350 |
| 2021-09-23 | 2021-09-20 | 10.160 | 77,500 | -115,000 | 0.04% | 787,400 |
| 2021-09-17 | 2021-09-15 | 9.970 | 192,500 | +145,000 | 0.11% | 1,919,225 |
| 2021-09-16 | 2021-09-14 | 9.900 | 47,500 | -85,000 | 0.03% | 470,250 |
| 2021-09-15 | 2021-09-13 | 9.890 | 132,500 | +105,000 | 0.07% | 1,310,425 |
| 2021-09-14 | 2021-09-10 | 9.690 | 27,500 | -10,000 | 0.02% | 266,475 |
| 2021-09-13 | 2021-09-09 | 9.500 | 37,500 | -125,000 | 0.02% | 356,250 |
| 2021-09-10 | 2021-09-08 | 9.440 | 162,500 | +5,000 | 0.09% | 1,534,000 |
| 2021-09-09 | 2021-09-07 | 9.480 | 157,500 | +25,000 | 0.09% | 1,493,100 |
| 2021-09-08 | 2021-09-06 | 9.380 | 132,500 | -5,000 | 0.07% | 1,242,850 |
| 2021-09-06 | 2021-09-02 | 9.010 | 137,500 | +10,000 | 0.08% | 1,238,875 |
| 2021-08-30 | 2021-08-26 | 7.700 | 127,500 | +5,000 | 0.07% | 981,750 |
| 2021-08-27 | 2021-08-25 | 7.740 | 122,500 | -400,000 | 0.07% | 948,150 |
| 2021-08-26 | 2021-08-24 | 7.300 | 522,500 | -60,000 | 0.29% | 3,814,250 |
| 2021-08-25 | 2021-08-23 | 7.350 | 582,500 | -25,000 | 0.33% | 4,281,375 |
| 2021-08-23 | 2021-08-19 | 6.930 | 607,500 | -20,000 | 0.34% | 4,209,975 |
| 2021-08-19 | 2021-08-17 | 6.400 | 627,500 | +90,000 | 0.35% | 4,016,000 |
| 2021-08-17 | 2021-08-13 | 4.710 | 537,500 | +5,000 | 0.30% | 2,531,625 |
| 2021-08-16 | 2021-08-12 | 4.840 | 532,500 | +5,000 | 0.30% | 2,577,300 |
| 2021-08-13 | 2021-08-11 | 4.590 | 527,500 | +30,000 | 0.30% | 2,421,225 |
| 2021-08-10 | 2021-08-06 | 3.740 | 497,500 | -10,000 | 0.28% | 1,860,650 |
| 2021-08-09 | 2021-08-05 | 3.160 | 507,500 | +10,000 | 0.29% | 1,603,700 |
| 2021-08-03 | 2021-07-30 | 2.820 | 497,500 | -15,000 | 0.28% | 1,402,950 |
| 2021-08-02 | 2021-07-29 | 2.390 | 512,500 | +12,500 | 0.29% | 1,224,875 |
| 2021-07-29 | 2021-07-27 | 1.800 | 500,000 | +115,000 | 0.28% | 900,000 |
| 2021-07-28 | 2021-07-26 | 1.520 | 385,000 | +12,500 | 0.22% | 585,200 |
| 2021-07-20 | 2021-07-16 | 1.200 | 372,500 | +367,500 | 0.21% | 447,000 |
| 2021-07-16 | 2021-07-14 | 0.920 | 5,000 | -35,000 | 0.00% | 4,600 |
| 2021-07-13 | 2021-07-09 | 0.672 | 40,000 | +35,000 | 0.02% | 26,880 |
| 2021-01-18 | 2021-01-14 | 0.536 | 5,000 | +2,500 | 0.00% | 2,680 |
| 2020-12-14 | 2020-12-10 | 0.896 | 2,500 | -7,500 | 0.00% | 2,240 |
| 2020-12-08 | 2020-12-04 | 0.880 | 10,000 | +7,500 | 0.01% | 8,800 |
| 2020-11-26 | 2020-11-24 | 1.080 | 2,500 | -12,500 | 0.00% | 2,700 |
| 2020-11-25 | 2020-11-23 | 1.060 | 15,000 | +12,500 | 0.01% | 15,900 |
| 2020-10-28 | 2020-10-23 | 1.380 | 2,500 | +2,500 | 0.00% | 3,450 |
| 2020-10-27 | 2020-10-22 | 1.380 | 0 | -7,500 | ||
| 2020-10-23 | 2020-10-21 | 1.360 | 7,500 | +7,500 | 0.00% | 10,200 |
| 2020-10-15 | 2020-10-12 | 1.320 | 0 | -32,500 | ||
| 2020-10-09 | 2020-10-07 | 1.340 | 32,500 | +32,500 | 0.02% | 43,550 |
| 2020-09-17 | 2020-09-15 | 1.300 | 0 | -32,500 | ||
| 2020-08-31 | 2020-08-27 | 0.676 | 32,500 | -25,000 | 0.02% | 21,970 |
| 2020-08-27 | 2020-08-25 | 0.640 | 57,500 | -40,000 | 0.03% | 36,800 |
| 2020-08-24 | 2020-08-20 | 0.624 | 97,500 | -25,000 | 0.06% | 60,840 |
| 2020-08-17 | 2020-08-13 | 0.632 | 122,500 | -12,500 | 0.07% | 77,420 |
| 2020-08-11 | 2020-08-07 | 0.624 | 135,000 | -22,500 | 0.08% | 84,240 |
| 2020-07-31 | 2020-07-29 | 0.616 | 157,500 | -82,500 | 0.10% | 97,020 |
| 2020-07-30 | 2020-07-28 | 0.552 | 240,000 | -12,500 | 0.14% | 132,480 |
| 2020-07-28 | 2020-07-24 | 0.520 | 252,500 | -22,500 | 0.15% | 131,300 |
| 2020-07-27 | 2020-07-23 | 0.492 | 275,000 | -12,500 | 0.17% | 135,300 |
| 2020-07-24 | 2020-07-22 | 0.564 | 287,500 | -112,500 | 0.17% | 162,150 |
| 2020-07-23 | 2020-07-21 | 0.600 | 400,000 | -30,000 | 0.24% | 240,000 |
| 2020-07-22 | 2020-07-20 | 0.560 | 430,000 | -2,500 | 0.26% | 240,800 |
| 2020-07-07 | 2020-07-03 | 0.488 | 432,500 | +22,500 | 0.26% | 211,060 |
| 2020-07-02 | 2020-06-29 | 0.492 | 410,000 | -10,000 | 0.25% | 201,720 |
| 2020-06-26 | 2020-06-23 | 0.520 | 420,000 | +2,500 | 0.25% | 218,400 |
| 2020-06-23 | 2020-06-19 | 0.512 | 417,500 | -2,500 | 0.25% | 213,760 |
| 2020-06-22 | 2020-06-18 | 0.508 | 420,000 | +40,000 | 0.25% | 213,360 |
| 2020-06-19 | 2020-06-17 | 0.484 | 380,000 | +2,500 | 0.23% | 183,920 |
| 2020-06-18 | 2020-06-16 | 0.488 | 377,500 | +2,500 | 0.23% | 184,220 |
| 2020-06-17 | 2020-06-15 | 0.508 | 375,000 | +12,500 | 0.23% | 190,500 |
| 2020-06-16 | 2020-06-12 | 0.524 | 362,500 | +15,000 | 0.22% | 189,950 |
| 2020-06-15 | 2020-06-11 | 0.524 | 347,500 | +10,000 | 0.21% | 182,090 |
| 2020-06-12 | 2020-06-10 | 0.560 | 337,500 | +17,500 | 0.20% | 189,000 |
| 2020-06-10 | 2020-06-08 | 0.560 | 320,000 | +12,500 | 0.19% | 179,200 |
| 2020-06-09 | 2020-06-05 | 0.576 | 307,500 | +10,000 | 0.19% | 177,120 |
| 2020-06-08 | 2020-06-04 | 0.580 | 297,500 | +17,500 | 0.18% | 172,550 |
| 2020-06-05 | 2020-06-03 | 0.584 | 280,000 | +10,000 | 0.17% | 163,520 |
| 2020-06-04 | 2020-06-02 | 0.588 | 270,000 | +57,500 | 0.16% | 158,760 |
| 2020-06-03 | 2020-06-01 | 0.584 | 212,500 | +25,000 | 0.13% | 124,100 |
| 2020-06-02 | 2020-05-29 | 0.584 | 187,500 | +12,500 | 0.11% | 109,500 |
| 2020-06-01 | 2020-05-28 | 0.572 | 175,000 | +30,000 | 0.11% | 100,100 |
| 2020-05-29 | 2020-05-27 | 0.596 | 145,000 | +40,000 | 0.09% | 86,420 |
| 2020-05-27 | 2020-05-25 | 0.636 | 105,000 | +5,000 | 0.06% | 66,780 |
| 2020-05-26 | 2020-05-22 | 0.668 | 100,000 | +12,500 | 0.06% | 66,800 |
| 2020-05-25 | 2020-05-21 | 0.696 | 87,500 | +77,500 | 0.05% | 60,900 |
| 2020-05-22 | 2020-05-20 | 0.616 | 10,000 | +10,000 | 0.01% | 6,160 |
| 2020-03-18 | 2020-03-16 | 0.460 | 0 | -2,500 | ||
| 2020-02-12 | 2020-02-10 | 0.648 | 2,500 | +2,500 | 0.00% | 1,620 |
| 2020-01-29 | 2020-01-22 | 0.760 | 0 | -10,000 | ||
| 2020-01-23 | 2020-01-21 | 0.664 | 10,000 | -17,500 | 0.01% | 6,640 |
| 2020-01-22 | 2020-01-20 | 0.812 | 27,500 | +27,500 | 0.02% | 22,330 |
| 2019-06-14 | 2019-06-12 | 1.640 | 0 | -5,000 | ||
| 2019-06-13 | 2019-06-11 | 1.740 | 5,000 | +5,000 | 0.00% | 8,700 |
| 2019-05-10 | 2019-05-08 | 1.780 | 0 | -30,000 | ||
| 2019-03-26 | 2019-03-22 | 2.280 | 30,000 | +7,500 | 0.02% | 68,400 |
| 2019-03-25 | 2019-03-21 | 2.200 | 22,500 | -5,000 | 0.02% | 49,500 |
| 2019-03-14 | 2019-03-12 | 2.000 | 27,500 | -10,000 | 0.02% | 55,000 |
| 2019-03-04 | 2019-02-28 | 1.840 | 37,500 | +12,500 | 0.03% | 69,000 |
| 2018-12-13 | 2018-12-11 | 1.460 | 25,000 | -7,500 | 0.02% | 36,500 |
| 2018-12-06 | 2018-12-04 | 1.520 | 32,500 | -2,500 | 0.03% | 49,400 |
| 2018-12-05 | 2018-12-03 | 1.500 | 35,000 | +2,500 | 0.03% | 52,500 |
| 2018-12-04 | 2018-11-30 | 1.600 | 32,500 | +5,000 | 0.03% | 52,000 |
| 2018-11-23 | 2018-11-21 | 1.460 | 27,500 | +2,500 | 0.02% | 40,150 |
| 2018-11-06 | 2018-11-02 | 1.640 | 25,000 | +5,000 | 0.02% | 41,000 |
| 2018-11-05 | 2018-11-01 | 1.560 | 20,000 | -25,000 | 0.02% | 31,200 |
| 2018-11-01 | 2018-10-30 | 1.480 | 45,000 | -2,500 | 0.04% | 66,600 |
| 2018-10-31 | 2018-10-29 | 1.540 | 47,500 | +27,500 | 0.04% | 73,150 |
| 2018-10-30 | 2018-10-26 | 1.480 | 20,000 | +10,000 | 0.02% | 29,600 |
| 2018-10-22 | 2018-10-18 | 1.280 | 10,000 | +5,000 | 0.01% | 12,800 |
| 2018-10-04 | 2018-10-02 | 1.460 | 5,000 | -2,500 | 0.00% | 7,300 |
| 2018-09-20 | 2018-09-18 | 1.080 | 7,500 | -2,500 | 0.01% | 8,100 |
| 2018-09-14 | 2018-09-12 | 1.100 | 10,000 | -2,500 | 0.01% | 11,000 |
| 2018-09-13 | 2018-09-11 | 1.100 | 12,500 | +2,500 | 0.01% | 13,750 |
| 2018-09-12 | 2018-09-10 | 1.020 | 10,000 | -5,000 | 0.01% | 10,200 |
| 2018-09-11 | 2018-09-07 | 0.960 | 15,000 | -47,500 | 0.01% | 14,400 |
| 2018-09-10 | 2018-09-06 | 1.020 | 62,500 | +47,500 | 0.05% | 63,750 |
| 2018-08-02 | 2018-07-31 | 0.832 | 15,000 | -10,000 | 0.01% | 12,480 |
| 2018-07-23 | 2018-07-19 | 0.928 | 25,000 | +10,000 | 0.02% | 23,200 |
| 2018-07-13 | 2018-07-11 | 0.784 | 15,000 | +5,000 | 0.01% | 11,760 |
| 2018-07-12 | 2018-07-10 | 0.792 | 10,000 | -37,500 | 0.01% | 7,920 |
| 2018-07-03 | 2018-06-28 | 1.000 | 47,500 | -25,000 | 0.04% | 47,500 |
| 2018-06-26 | 2018-06-22 | 1.180 | 72,500 | -17,500 | 0.06% | 85,550 |
| 2018-06-25 | 2018-06-21 | 1.140 | 90,000 | -2,500 | 0.07% | 102,600 |
| 2018-06-15 | 2018-06-13 | 1.240 | 92,500 | +7,500 | 0.07% | 114,700 |
| 2018-06-13 | 2018-06-11 | 1.280 | 85,000 | -35,000 | 0.07% | 108,800 |
| 2018-06-12 | 2018-06-08 | 1.280 | 120,000 | +12,500 | 0.10% | 153,600 |
| 2018-06-08 | 2018-06-06 | 1.200 | 107,500 | +25,000 | 0.09% | 129,000 |
| 2018-06-07 | 2018-06-05 | 1.180 | 82,500 | +5,000 | 0.07% | 97,350 |
| 2018-06-05 | 2018-06-01 | 1.200 | 77,500 | -2,500 | 0.06% | 93,000 |
| 2018-06-01 | 2018-05-30 | 1.320 | 80,000 | -2,500 | 0.06% | 105,600 |
| 2018-05-31 | 2018-05-29 | 1.360 | 82,500 | -12,500 | 0.07% | 112,200 |
| 2018-05-30 | 2018-05-28 | 1.480 | 95,000 | -7,500 | 0.08% | 140,600 |
| 2018-05-29 | 2018-05-25 | 1.520 | 102,500 | +15,000 | 0.08% | 155,800 |
| 2018-05-28 | 2018-05-24 | 1.360 | 87,500 | +2,500 | 0.07% | 119,000 |
| 2018-05-25 | 2018-05-23 | 1.500 | 85,000 | -2,500 | 0.07% | 127,500 |
| 2018-05-24 | 2018-05-21 | 1.640 | 87,500 | -137,500 | 0.07% | 143,500 |
| 2018-05-23 | 2018-05-18 | 1.960 | 225,000 | 0.18% | 441,000 |
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