History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 6,312,500 | +0 | 2.97% | 1,407,688 |
| 2025-10-13 | 2025-10-09 | 0.223 | 6,312,500 | +0 | 2.97% | 1,407,688 |
| 2025-10-10 | 2025-10-08 | 0.223 | 6,312,500 | +200,000 | 2.97% | 1,407,688 |
| 2025-10-03 | 2025-09-30 | 0.220 | 6,112,500 | +10,000 | 2.88% | 1,344,750 |
| 2025-09-30 | 2025-09-26 | 0.232 | 6,102,500 | +20,000 | 2.87% | 1,415,780 |
| 2025-09-22 | 2025-09-18 | 0.240 | 6,082,500 | +25,000 | 2.86% | 1,459,800 |
| 2025-09-18 | 2025-09-16 | 0.240 | 6,057,500 | +100,000 | 2.85% | 1,453,800 |
| 2025-07-08 | 2025-07-04 | 0.300 | 5,957,500 | +150,000 | 2.80% | 1,787,250 |
| 2025-07-07 | 2025-07-03 | 0.295 | 5,807,500 | +150,000 | 2.73% | 1,713,212 |
| 2025-06-24 | 2025-06-20 | 0.345 | 5,657,500 | -10,000 | 3.09% | 1,951,837 |
| 2025-06-23 | 2025-06-19 | 0.380 | 5,667,500 | +10,000 | 3.09% | 2,153,650 |
| 2025-06-16 | 2025-06-12 | 0.270 | 5,657,500 | -80,000 | 3.09% | 1,527,525 |
| 2025-06-13 | 2025-06-11 | 0.265 | 5,737,500 | -10,000 | 3.13% | 1,520,438 |
| 2025-06-12 | 2025-06-10 | 0.260 | 5,747,500 | -630,000 | 3.14% | 1,494,350 |
| 2025-06-11 | 2025-06-09 | 0.270 | 6,377,500 | +385,000 | 3.48% | 1,721,925 |
| 2025-06-10 | 2025-06-06 | 0.290 | 5,992,500 | -165,000 | 3.27% | 1,737,825 |
| 2025-06-09 | 2025-06-05 | 0.300 | 6,157,500 | -520,000 | 3.36% | 1,847,250 |
| 2025-06-05 | 2025-06-03 | 0.330 | 6,677,500 | -280,000 | 3.65% | 2,203,575 |
| 2025-06-03 | 2025-05-30 | 0.345 | 6,957,500 | -35,000 | 3.80% | 2,400,338 |
| 2025-06-02 | 2025-05-29 | 0.345 | 6,992,500 | -70,000 | 3.82% | 2,412,412 |
| 2025-05-29 | 2025-05-27 | 0.340 | 7,062,500 | -50,000 | 3.86% | 2,401,250 |
| 2025-05-16 | 2025-05-14 | 0.345 | 7,112,500 | -145,000 | 3.88% | 2,453,812 |
| 2025-05-14 | 2025-05-12 | 0.340 | 7,257,500 | -515,000 | 3.96% | 2,467,550 |
| 2025-05-13 | 2025-05-09 | 0.330 | 7,772,500 | -600,000 | 4.24% | 2,564,925 |
| 2025-05-09 | 2025-05-07 | 0.400 | 8,372,500 | -395,000 | 4.57% | 3,349,000 |
| 2025-05-07 | 2025-05-02 | 0.410 | 8,767,500 | -50,000 | 4.79% | 3,594,675 |
| 2025-05-02 | 2025-04-29 | 0.370 | 8,817,500 | -515,000 | 4.81% | 3,262,475 |
| 2025-03-21 | 2025-03-19 | 0.330 | 9,332,500 | -5,000 | 5.09% | 3,079,725 |
| 2025-03-13 | 2025-03-11 | 0.350 | 9,337,500 | -5,000 | 5.10% | 3,268,125 |
| 2025-03-07 | 2025-03-05 | 0.305 | 9,342,500 | +190,000 | 5.10% | 2,849,462 |
| 2025-02-12 | 2025-02-10 | 0.355 | 9,152,500 | -200,000 | 5.00% | 3,249,138 |
| 2025-02-11 | 2025-02-07 | 0.380 | 9,352,500 | +50,000 | 5.11% | 3,553,950 |
| 2025-02-10 | 2025-02-06 | 0.395 | 9,302,500 | -160,000 | 5.08% | 3,674,488 |
| 2025-02-07 | 2025-02-05 | 0.420 | 9,462,500 | +25,000 | 5.17% | 3,974,250 |
| 2025-02-04 | 2025-01-28 | 0.500 | 9,437,500 | -45,000 | 5.15% | 4,718,750 |
| 2025-01-21 | 2025-01-17 | 0.340 | 9,482,500 | +100,000 | 5.18% | 3,224,050 |
| 2025-01-10 | 2025-01-08 | 0.310 | 9,382,500 | -20,000 | 5.12% | 2,908,575 |
| 2024-12-05 | 2024-12-03 | 0.315 | 9,402,500 | +30,000 | 5.13% | 2,961,788 |
| 2024-11-26 | 2024-11-22 | 0.330 | 9,372,500 | +70,000 | 5.12% | 3,092,925 |
| 2024-10-30 | 2024-10-28 | 0.390 | 9,302,500 | +50,000 | 5.08% | 3,627,975 |
| 2024-10-28 | 2024-10-24 | 0.370 | 9,252,500 | +50,000 | 5.05% | 3,423,425 |
| 2024-10-09 | 2024-10-07 | 0.380 | 9,202,500 | -5,000 | 5.02% | 3,496,950 |
| 2024-10-08 | 2024-10-04 | 0.360 | 9,207,500 | -195,000 | 5.03% | 3,314,700 |
| 2024-08-30 | 2024-08-28 | 0.440 | 9,402,500 | +15,000 | 5.13% | 4,137,100 |
| 2024-07-16 | 2024-07-12 | 0.770 | 9,387,500 | +20,000 | 5.12% | 7,228,375 |
| 2024-07-15 | 2024-07-11 | 0.680 | 9,367,500 | +5,000 | 5.11% | 6,369,900 |
| 2024-07-11 | 2024-07-09 | 0.750 | 9,362,500 | +30,000 | 5.11% | 7,021,875 |
| 2024-07-10 | 2024-07-08 | 0.600 | 9,332,500 | +30,000 | 5.09% | 5,599,500 |
| 2024-07-08 | 2024-07-04 | 0.560 | 9,302,500 | +10,000 | 5.08% | 5,209,400 |
| 2024-07-05 | 2024-07-03 | 0.560 | 9,292,500 | +5,000 | 5.07% | 5,203,800 |
| 2024-06-25 | 2024-06-21 | 0.600 | 9,287,500 | -5,000 | 5.07% | 5,572,500 |
| 2024-05-31 | 2024-05-29 | 0.600 | 9,292,500 | +5,000 | 5.07% | 5,575,500 |
| 2024-04-26 | 2024-04-24 | 0.750 | 9,287,500 | -30,000 | 5.07% | 6,965,625 |
| 2024-02-15 | 2024-02-09 | 0.700 | 9,317,500 | +5,000 | 5.09% | 6,522,250 |
| 2024-02-14 | 2024-02-07 | 0.670 | 9,312,500 | +5,000 | 5.08% | 6,239,375 |
| 2024-01-24 | 2024-01-22 | 0.720 | 9,307,500 | -20,000 | 5.25% | 6,701,400 |
| 2024-01-18 | 2024-01-16 | 0.800 | 9,327,500 | -70,000 | 5.26% | 7,462,000 |
| 2023-12-29 | 2023-12-27 | 0.840 | 9,397,500 | +5,000 | 5.30% | 7,893,900 |
| 2023-12-28 | 2023-12-22 | 0.880 | 9,392,500 | -10,000 | 5.30% | 8,265,400 |
| 2023-12-27 | 2023-12-21 | 0.830 | 9,402,500 | -15,000 | 5.30% | 7,804,075 |
| 2023-12-20 | 2023-12-18 | 0.860 | 9,417,500 | +90,000 | 5.31% | 8,099,050 |
| 2023-12-19 | 2023-12-15 | 0.790 | 9,327,500 | +120,000 | 5.26% | 7,368,725 |
| 2023-12-18 | 2023-12-14 | 0.740 | 9,207,500 | +5,000 | 5.19% | 6,813,550 |
| 2023-12-15 | 2023-12-13 | 0.770 | 9,202,500 | +10,000 | 5.19% | 7,085,925 |
| 2023-12-06 | 2023-12-04 | 0.850 | 9,192,500 | -95,000 | 5.19% | 7,813,625 |
| 2023-12-05 | 2023-12-01 | 0.800 | 9,287,500 | +5,000 | 5.24% | 7,430,000 |
| 2023-11-28 | 2023-11-24 | 0.890 | 9,282,500 | +5,000 | 5.24% | 8,261,425 |
| 2023-11-24 | 2023-11-22 | 0.900 | 9,277,500 | -30,000 | 5.23% | 8,349,750 |
| 2023-11-23 | 2023-11-21 | 0.800 | 9,307,500 | +30,000 | 5.25% | 7,446,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 9,277,500 | -260,000 | 5.23% | 8,813,625 |
| 2023-11-21 | 2023-11-17 | 0.840 | 9,537,500 | +10,000 | 5.38% | 8,011,500 |
| 2023-11-20 | 2023-11-16 | 0.720 | 9,527,500 | +15,000 | 5.38% | 6,859,800 |
| 2023-11-17 | 2023-11-15 | 0.750 | 9,512,500 | +10,000 | 5.37% | 7,134,375 |
| 2023-11-15 | 2023-11-13 | 0.690 | 9,502,500 | +800,000 | 5.36% | 6,556,725 |
| 2023-11-14 | 2023-11-10 | 0.510 | 8,702,500 | +670,000 | 4.91% | 4,438,275 |
| 2023-11-13 | 2023-11-09 | 0.670 | 8,032,500 | -40,000 | 4.53% | 5,381,775 |
| 2023-11-10 | 2023-11-08 | 0.680 | 8,072,500 | -115,000 | 4.55% | 5,489,300 |
| 2023-11-09 | 2023-11-07 | 0.700 | 8,187,500 | -120,000 | 4.62% | 5,731,250 |
| 2023-11-08 | 2023-11-06 | 0.740 | 8,307,500 | +15,000 | 4.69% | 6,147,550 |
| 2023-11-07 | 2023-11-03 | 0.700 | 8,292,500 | +50,000 | 4.68% | 5,804,750 |
| 2023-11-06 | 2023-11-02 | 0.690 | 8,242,500 | -720,000 | 4.65% | 5,687,325 |
| 2023-11-03 | 2023-11-01 | 0.850 | 8,962,500 | +60,000 | 5.06% | 7,618,125 |
| 2023-11-02 | 2023-10-31 | 0.550 | 8,902,500 | +65,000 | 5.02% | 4,896,375 |
| 2023-11-01 | 2023-10-30 | 0.550 | 8,837,500 | +220,000 | 4.99% | 4,860,625 |
| 2023-10-31 | 2023-10-27 | 0.580 | 8,617,500 | +5,000 | 4.86% | 4,998,150 |
| 2023-10-30 | 2023-10-26 | 0.550 | 8,612,500 | +5,000 | 4.86% | 4,736,875 |
| 2023-10-26 | 2023-10-24 | 0.540 | 8,607,500 | +565,000 | 4.86% | 4,648,050 |
| 2023-10-25 | 2023-10-20 | 0.490 | 8,042,500 | +85,000 | 4.54% | 3,940,825 |
| 2023-10-24 | 2023-10-19 | 0.370 | 7,957,500 | +10,000 | 4.49% | 2,944,275 |
| 2023-10-20 | 2023-10-18 | 0.370 | 7,947,500 | +10,000 | 4.48% | 2,940,575 |
| 2023-10-19 | 2023-10-17 | 0.360 | 7,937,500 | +75,000 | 4.48% | 2,857,500 |
| 2023-10-18 | 2023-10-16 | 0.350 | 7,862,500 | +110,000 | 4.44% | 2,751,875 |
| 2023-10-17 | 2023-10-13 | 0.360 | 7,752,500 | +195,000 | 4.37% | 2,790,900 |
| 2023-10-16 | 2023-10-12 | 0.335 | 7,557,500 | +20,000 | 4.26% | 2,531,762 |
| 2023-10-13 | 2023-10-11 | 0.370 | 7,537,500 | +255,000 | 4.25% | 2,788,875 |
| 2023-10-12 | 2023-10-10 | 0.370 | 7,282,500 | +5,000 | 4.11% | 2,694,525 |
| 2023-10-11 | 2023-10-09 | 0.360 | 7,277,500 | +5,000 | 4.11% | 2,619,900 |
| 2023-10-10 | 2023-10-06 | 0.320 | 7,272,500 | +105,000 | 4.10% | 2,327,200 |
| 2023-10-09 | 2023-10-05 | 0.350 | 7,167,500 | +245,000 | 4.04% | 2,508,625 |
| 2023-10-05 | 2023-10-03 | 0.320 | 6,922,500 | -10,000 | 3.91% | 2,215,200 |
| 2023-10-04 | 2023-09-29 | 0.350 | 6,932,500 | +10,000 | 3.91% | 2,426,375 |
| 2023-09-29 | 2023-09-27 | 0.455 | 6,922,500 | -115,000 | 3.91% | 3,149,738 |
| 2023-09-28 | 2023-09-26 | 0.550 | 7,037,500 | +1,780,000 | 3.97% | 3,870,625 |
| 2023-09-27 | 2023-09-25 | 0.170 | 5,257,500 | +20,000 | 2.97% | 893,775 |
| 2023-09-21 | 2023-09-19 | 0.142 | 5,237,500 | +40,000 | 2.95% | 743,725 |
| 2023-09-20 | 2023-09-18 | 0.170 | 5,197,500 | +130,000 | 2.93% | 883,575 |
| 2023-09-19 | 2023-09-15 | 0.188 | 5,067,500 | +80,000 | 2.86% | 952,690 |
| 2023-09-15 | 2023-09-13 | 0.193 | 4,987,500 | +105,000 | 2.81% | 962,588 |
| 2023-09-14 | 2023-09-12 | 0.198 | 4,882,500 | +15,000 | 2.75% | 966,735 |
| 2023-09-11 | 2023-09-06 | 0.174 | 4,867,500 | +5,000 | 2.75% | 846,945 |
| 2023-09-07 | 2023-09-05 | 0.195 | 4,862,500 | +10,000 | 2.74% | 948,188 |
| 2023-09-06 | 2023-09-04 | 0.191 | 4,852,500 | +10,000 | 2.74% | 926,828 |
| 2023-08-03 | 2023-08-01 | 0.198 | 4,842,500 | +50,000 | 2.73% | 958,815 |
| 2023-08-01 | 2023-07-28 | 0.200 | 4,792,500 | +15,000 | 2.70% | 958,500 |
| 2023-07-18 | 2023-07-13 | 0.229 | 4,777,500 | +50,000 | 2.70% | 1,094,048 |
| 2023-07-11 | 2023-07-07 | 0.223 | 4,727,500 | +145,000 | 2.67% | 1,054,232 |
| 2023-07-07 | 2023-07-05 | 0.220 | 4,582,500 | +135,000 | 2.59% | 1,008,150 |
| 2023-07-06 | 2023-07-04 | 0.213 | 4,447,500 | +90,000 | 2.51% | 947,318 |
| 2023-07-05 | 2023-07-03 | 0.213 | 4,357,500 | +25,000 | 2.46% | 928,148 |
| 2023-06-29 | 2023-06-27 | 0.195 | 4,332,500 | +135,000 | 2.44% | 844,838 |
| 2023-06-28 | 2023-06-26 | 0.181 | 4,197,500 | +50,000 | 2.37% | 759,748 |
| 2023-06-23 | 2023-06-20 | 0.167 | 4,147,500 | +125,000 | 2.34% | 692,632 |
| 2023-06-21 | 2023-06-19 | 0.154 | 4,022,500 | +300,000 | 2.27% | 619,465 |
| 2023-06-07 | 2023-06-05 | 0.123 | 3,722,500 | +80,000 | 2.10% | 457,868 |
| 2023-06-05 | 2023-06-01 | 0.116 | 3,642,500 | +100,000 | 2.05% | 422,530 |
| 2023-06-01 | 2023-05-30 | 0.118 | 3,542,500 | +50,000 | 2.00% | 418,015 |
| 2023-05-23 | 2023-05-19 | 0.121 | 3,492,500 | +30,000 | 1.97% | 422,592 |
| 2023-05-10 | 2023-05-08 | 0.120 | 3,462,500 | +20,000 | 1.95% | 415,500 |
| 2023-05-08 | 2023-05-04 | 0.115 | 3,442,500 | +5,000 | 1.94% | 395,888 |
| 2023-05-04 | 2023-05-02 | 0.116 | 3,437,500 | +10,000 | 1.94% | 398,750 |
| 2023-05-03 | 2023-04-28 | 0.116 | 3,427,500 | +120,000 | 1.93% | 397,590 |
| 2023-04-28 | 2023-04-26 | 0.122 | 3,307,500 | +30,000 | 1.87% | 403,515 |
| 2023-04-27 | 2023-04-25 | 0.121 | 3,277,500 | +30,000 | 1.85% | 396,578 |
| 2023-04-25 | 2023-04-21 | 0.116 | 3,247,500 | +90,000 | 1.83% | 376,710 |
| 2023-04-24 | 2023-04-20 | 0.116 | 3,157,500 | +60,000 | 1.78% | 366,270 |
| 2023-04-20 | 2023-04-18 | 0.117 | 3,097,500 | -30,000 | 1.75% | 362,408 |
| 2023-04-19 | 2023-04-17 | 0.116 | 3,127,500 | +120,000 | 1.76% | 362,790 |
| 2023-04-13 | 2023-04-11 | 0.117 | 3,007,500 | +30,000 | 1.70% | 351,878 |
| 2023-04-06 | 2023-04-03 | 0.117 | 2,977,500 | +30,000 | 1.68% | 348,368 |
| 2023-01-03 | 2022-12-29 | 0.122 | 2,947,500 | -40,000 | 1.66% | 359,595 |
| 2022-11-09 | 2022-11-07 | 0.122 | 2,987,500 | -135,000 | 1.69% | 364,475 |
| 2022-09-23 | 2022-09-21 | 0.141 | 3,122,500 | -10,000 | 1.76% | 440,272 |
| 2022-09-21 | 2022-09-19 | 0.143 | 3,132,500 | -20,000 | 1.77% | 447,947 |
| 2022-09-20 | 2022-09-16 | 0.150 | 3,152,500 | -5,000 | 1.78% | 472,875 |
| 2022-09-15 | 2022-09-13 | 0.160 | 3,157,500 | +20,000 | 1.78% | 505,200 |
| 2022-08-17 | 2022-08-15 | 0.156 | 3,137,500 | +10,000 | 1.77% | 489,450 |
| 2022-07-22 | 2022-07-20 | 0.151 | 3,127,500 | -5,000 | 1.76% | 472,252 |
| 2022-07-19 | 2022-07-15 | 0.153 | 3,132,500 | -15,000 | 1.77% | 479,272 |
| 2022-07-05 | 2022-06-30 | 0.169 | 3,147,500 | +10,000 | 1.78% | 531,928 |
| 2022-06-20 | 2022-06-16 | 0.163 | 3,137,500 | -5,000 | 1.77% | 511,412 |
| 2022-05-24 | 2022-05-20 | 0.180 | 3,142,500 | +10,000 | 1.77% | 565,650 |
| 2022-05-12 | 2022-05-10 | 0.160 | 3,132,500 | -100,000 | 1.77% | 501,200 |
| 2022-04-13 | 2022-04-11 | 0.207 | 3,232,500 | -15,000 | 1.82% | 669,128 |
| 2022-04-01 | 2022-03-30 | 0.220 | 3,247,500 | -5,000 | 1.83% | 714,450 |
| 2022-03-22 | 2022-03-18 | 0.236 | 3,252,500 | +10,000 | 1.83% | 767,590 |
| 2022-03-18 | 2022-03-16 | 0.209 | 3,242,500 | +85,000 | 1.83% | 677,682 |
| 2022-03-01 | 2022-02-25 | 0.290 | 3,157,500 | +85,000 | 1.78% | 915,675 |
| 2022-02-28 | 2022-02-24 | 0.280 | 3,072,500 | +160,000 | 1.73% | 860,300 |
| 2022-02-23 | 2022-02-21 | 0.295 | 2,912,500 | +365,000 | 1.64% | 859,188 |
| 2022-02-22 | 2022-02-18 | 0.295 | 2,547,500 | +125,000 | 1.44% | 751,512 |
| 2022-02-17 | 2022-02-15 | 0.315 | 2,422,500 | +160,000 | 1.37% | 763,088 |
| 2022-02-16 | 2022-02-14 | 0.310 | 2,262,500 | +130,000 | 1.28% | 701,375 |
| 2022-02-11 | 2022-02-09 | 0.315 | 2,132,500 | +350,000 | 1.20% | 671,738 |
| 2022-02-10 | 2022-02-08 | 0.295 | 1,782,500 | +110,000 | 1.01% | 525,838 |
| 2022-02-04 | 2022-01-27 | 0.350 | 1,672,500 | +5,000 | 0.94% | 585,375 |
| 2022-01-27 | 2022-01-25 | 0.580 | 1,667,500 | +10,000 | 0.94% | 967,150 |
| 2022-01-26 | 2022-01-24 | 0.560 | 1,657,500 | -10,000 | 0.94% | 928,200 |
| 2022-01-19 | 2022-01-17 | 0.310 | 1,667,500 | +15,000 | 0.94% | 516,925 |
| 2021-12-16 | 2021-12-14 | 0.400 | 1,652,500 | +100,000 | 0.93% | 661,000 |
| 2021-12-15 | 2021-12-13 | 0.400 | 1,552,500 | +170,000 | 0.88% | 621,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 1,382,500 | +335,000 | 0.78% | 559,912 |
| 2021-12-09 | 2021-12-07 | 0.395 | 1,047,500 | +135,000 | 0.59% | 413,762 |
| 2021-12-08 | 2021-12-06 | 0.410 | 912,500 | +30,000 | 0.51% | 374,125 |
| 2021-12-07 | 2021-12-03 | 0.415 | 882,500 | +420,000 | 0.50% | 366,238 |
| 2021-12-06 | 2021-12-02 | 0.390 | 462,500 | -30,000 | 0.26% | 180,375 |
| 2021-12-03 | 2021-12-01 | 0.420 | 492,500 | -160,000 | 0.28% | 206,850 |
| 2021-11-22 | 2021-11-18 | 0.510 | 652,500 | -30,000 | 0.37% | 332,775 |
| 2021-11-19 | 2021-11-17 | 0.500 | 682,500 | +15,000 | 0.39% | 341,250 |
| 2021-11-17 | 2021-11-15 | 0.485 | 667,500 | +10,000 | 0.38% | 323,738 |
| 2021-11-03 | 2021-11-01 | 0.600 | 657,500 | +240,000 | 0.37% | 394,500 |
| 2021-11-02 | 2021-10-29 | 0.660 | 417,500 | +5,000 | 0.24% | 275,550 |
| 2021-10-29 | 2021-10-27 | 0.710 | 412,500 | -80,000 | 0.23% | 292,875 |
| 2021-10-28 | 2021-10-26 | 0.850 | 492,500 | +240,000 | 0.28% | 418,625 |
| 2021-10-27 | 2021-10-25 | 0.950 | 252,500 | +50,000 | 0.14% | 239,875 |
| 2021-10-26 | 2021-10-22 | 0.940 | 202,500 | +105,000 | 0.11% | 190,350 |
| 2021-10-25 | 2021-10-21 | 0.430 | 97,500 | -25,000 | 0.06% | 41,925 |
| 2021-10-22 | 2021-10-20 | 0.465 | 122,500 | +65,000 | 0.07% | 56,962 |
| 2021-10-20 | 2021-10-18 | 0.810 | 57,500 | +50,000 | 0.03% | 46,575 |
| 2021-08-12 | 2021-08-10 | 3.950 | 7,500 | -5,000 | 0.00% | 29,625 |
| 2021-08-09 | 2021-08-05 | 3.160 | 12,500 | +5,000 | 0.01% | 39,500 |
| 2021-07-28 | 2021-07-26 | 1.520 | 7,500 | -5,000 | 0.00% | 11,400 |
| 2021-07-21 | 2021-07-19 | 1.400 | 12,500 | -35,000 | 0.01% | 17,500 |
| 2021-07-09 | 2021-07-07 | 0.624 | 47,500 | -5,000 | 0.03% | 29,640 |
| 2021-07-06 | 2021-07-02 | 0.620 | 52,500 | +2,500 | 0.03% | 32,550 |
| 2021-06-10 | 2021-06-08 | 0.428 | 50,000 | +5,000 | 0.03% | 21,400 |
| 2021-05-26 | 2021-05-24 | 0.380 | 45,000 | -7,500 | 0.03% | 17,100 |
| 2021-05-13 | 2021-05-11 | 0.440 | 52,500 | +2,500 | 0.03% | 23,100 |
| 2021-03-17 | 2021-03-15 | 0.460 | 50,000 | +5,000 | 0.03% | 23,000 |
| 2021-03-11 | 2021-03-09 | 0.456 | 45,000 | -5,000 | 0.03% | 20,520 |
| 2021-01-06 | 2021-01-04 | 0.584 | 50,000 | +5,000 | 0.03% | 29,200 |
| 2020-12-09 | 2020-12-07 | 0.832 | 45,000 | -5,000 | 0.03% | 37,440 |
| 2020-12-07 | 2020-12-03 | 0.996 | 50,000 | +5,000 | 0.03% | 49,800 |
| 2020-12-04 | 2020-12-02 | 1.040 | 45,000 | +2,500 | 0.03% | 46,800 |
| 2020-11-30 | 2020-11-26 | 1.060 | 42,500 | +10,000 | 0.03% | 45,050 |
| 2020-11-11 | 2020-11-09 | 1.180 | 32,500 | +25,000 | 0.02% | 38,350 |
| 2020-11-10 | 2020-11-06 | 1.300 | 7,500 | -25,000 | 0.00% | 9,750 |
| 2020-11-05 | 2020-11-03 | 1.300 | 32,500 | +25,000 | 0.02% | 42,250 |
| 2020-10-20 | 2020-10-16 | 1.320 | 7,500 | -25,000 | 0.00% | 9,900 |
| 2020-10-19 | 2020-10-15 | 1.300 | 32,500 | +25,000 | 0.02% | 42,250 |
| 2020-10-16 | 2020-10-14 | 1.280 | 7,500 | -50,000 | 0.00% | 9,600 |
| 2020-10-08 | 2020-10-06 | 1.320 | 57,500 | -22,500 | 0.03% | 75,900 |
| 2020-10-07 | 2020-10-05 | 1.300 | 80,000 | +22,500 | 0.05% | 104,000 |
| 2020-09-30 | 2020-09-28 | 1.380 | 57,500 | +2,500 | 0.03% | 79,350 |
| 2020-09-24 | 2020-09-22 | 1.300 | 55,000 | -42,500 | 0.03% | 71,500 |
| 2020-09-23 | 2020-09-21 | 1.220 | 97,500 | -7,500 | 0.06% | 118,950 |
| 2020-09-22 | 2020-09-18 | 1.240 | 105,000 | +25,000 | 0.06% | 130,200 |
| 2020-09-21 | 2020-09-17 | 1.260 | 80,000 | -2,500 | 0.05% | 100,800 |
| 2020-09-17 | 2020-09-15 | 1.300 | 82,500 | +47,500 | 0.05% | 107,250 |
| 2020-09-16 | 2020-09-14 | 1.240 | 35,000 | +12,500 | 0.02% | 43,400 |
| 2020-09-15 | 2020-09-11 | 1.200 | 22,500 | -12,500 | 0.01% | 27,000 |
| 2020-09-14 | 2020-09-10 | 1.140 | 35,000 | -12,500 | 0.02% | 39,900 |
| 2020-09-11 | 2020-09-09 | 1.060 | 47,500 | +25,000 | 0.03% | 50,350 |
| 2020-09-10 | 2020-09-08 | 1.000 | 22,500 | -12,500 | 0.01% | 22,500 |
| 2020-09-08 | 2020-09-04 | 0.940 | 35,000 | +12,500 | 0.02% | 32,900 |
| 2020-09-03 | 2020-09-01 | 0.760 | 22,500 | -10,000 | 0.01% | 17,100 |
| 2020-09-02 | 2020-08-31 | 0.840 | 32,500 | -15,000 | 0.02% | 27,300 |
| 2020-09-01 | 2020-08-28 | 0.784 | 47,500 | +32,500 | 0.03% | 37,240 |
| 2020-08-25 | 2020-08-21 | 0.620 | 15,000 | -10,000 | 0.01% | 9,300 |
| 2020-08-17 | 2020-08-13 | 0.632 | 25,000 | +10,000 | 0.02% | 15,800 |
| 2020-07-27 | 2020-07-23 | 0.492 | 15,000 | -5,000 | 0.01% | 7,380 |
| 2020-07-20 | 2020-07-16 | 0.504 | 20,000 | +5,000 | 0.01% | 10,080 |
| 2020-04-07 | 2020-04-03 | 0.600 | 15,000 | -2,500 | 0.01% | 9,000 |
| 2020-04-01 | 2020-03-30 | 0.592 | 17,500 | -5,000 | 0.01% | 10,360 |
| 2020-03-27 | 2020-03-25 | 0.596 | 22,500 | +10,000 | 0.02% | 13,410 |
| 2020-03-03 | 2020-02-28 | 0.632 | 12,500 | -2,500 | 0.01% | 7,900 |
| 2020-02-03 | 2020-01-30 | 0.660 | 15,000 | -7,500 | 0.01% | 9,900 |
| 2020-01-29 | 2020-01-22 | 0.760 | 22,500 | -50,000 | 0.02% | 17,100 |
| 2020-01-23 | 2020-01-21 | 0.664 | 72,500 | +50,000 | 0.05% | 48,140 |
| 2020-01-22 | 2020-01-20 | 0.812 | 22,500 | +7,500 | 0.02% | 18,270 |
| 2019-12-11 | 2019-12-09 | 0.716 | 15,000 | -5,000 | 0.01% | 10,740 |
| 2019-12-03 | 2019-11-29 | 0.716 | 20,000 | +5,000 | 0.02% | 14,320 |
| 2019-07-08 | 2019-07-04 | 1.240 | 15,000 | -5,000 | 0.01% | 18,600 |
| 2019-07-04 | 2019-07-02 | 1.260 | 20,000 | -5,000 | 0.02% | 25,200 |
| 2019-06-25 | 2019-06-21 | 1.360 | 25,000 | +2,500 | 0.02% | 34,000 |
| 2019-06-24 | 2019-06-20 | 1.320 | 22,500 | +7,500 | 0.02% | 29,700 |
| 2019-06-13 | 2019-06-11 | 1.740 | 15,000 | +2,500 | 0.01% | 26,100 |
| 2019-06-05 | 2019-06-03 | 1.720 | 12,500 | -2,500 | 0.01% | 21,500 |
| 2019-06-03 | 2019-05-30 | 1.900 | 15,000 | +2,500 | 0.01% | 28,500 |
| 2019-05-20 | 2019-05-16 | 1.660 | 12,500 | +5,000 | 0.01% | 20,750 |
| 2019-04-02 | 2019-03-29 | 2.240 | 7,500 | -2,500 | 0.01% | 16,800 |
| 2019-04-01 | 2019-03-28 | 2.240 | 10,000 | -2,500 | 0.01% | 22,400 |
| 2019-03-27 | 2019-03-25 | 2.320 | 12,500 | -5,000 | 0.01% | 29,000 |
| 2019-03-25 | 2019-03-21 | 2.200 | 17,500 | +2,500 | 0.01% | 38,500 |
| 2019-03-21 | 2019-03-19 | 1.960 | 15,000 | -2,500 | 0.01% | 29,400 |
| 2019-03-12 | 2019-03-08 | 2.000 | 17,500 | -2,500 | 0.01% | 35,000 |
| 2019-03-11 | 2019-03-07 | 1.860 | 20,000 | -2,500 | 0.02% | 37,200 |
| 2019-03-08 | 2019-03-06 | 1.800 | 22,500 | -5,000 | 0.02% | 40,500 |
| 2019-03-07 | 2019-03-05 | 1.800 | 27,500 | +2,500 | 0.02% | 49,500 |
| 2019-03-05 | 2019-03-01 | 1.820 | 25,000 | -5,000 | 0.02% | 45,500 |
| 2019-03-04 | 2019-02-28 | 1.840 | 30,000 | -5,000 | 0.02% | 55,200 |
| 2019-02-25 | 2019-02-21 | 1.620 | 35,000 | -2,500 | 0.03% | 56,700 |
| 2019-02-22 | 2019-02-20 | 1.580 | 37,500 | +2,500 | 0.03% | 59,250 |
| 2019-02-21 | 2019-02-19 | 1.580 | 35,000 | -2,500 | 0.03% | 55,300 |
| 2019-02-20 | 2019-02-18 | 1.540 | 37,500 | -2,500 | 0.03% | 57,750 |
| 2019-02-19 | 2019-02-15 | 1.440 | 40,000 | +5,000 | 0.03% | 57,600 |
| 2019-02-15 | 2019-02-13 | 1.340 | 35,000 | -2,500 | 0.03% | 46,900 |
| 2019-01-21 | 2019-01-17 | 1.320 | 37,500 | +2,500 | 0.03% | 49,500 |
| 2019-01-03 | 2018-12-31 | 1.420 | 35,000 | +2,500 | 0.03% | 49,700 |
| 2018-12-28 | 2018-12-24 | 1.520 | 32,500 | -2,500 | 0.03% | 49,400 |
| 2018-12-18 | 2018-12-14 | 1.380 | 35,000 | -87,500 | 0.03% | 48,300 |
| 2018-12-14 | 2018-12-12 | 1.400 | 122,500 | -50,000 | 0.10% | 171,500 |
| 2018-12-11 | 2018-12-07 | 1.440 | 172,500 | +5,000 | 0.14% | 248,400 |
| 2018-12-10 | 2018-12-06 | 1.540 | 167,500 | +135,000 | 0.13% | 257,950 |
| 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 | +5,000 | 0.03% | 52,500 |
| 2018-12-04 | 2018-11-30 | 1.600 | 30,000 | -7,500 | 0.02% | 48,000 |
| 2018-11-30 | 2018-11-28 | 1.340 | 37,500 | +2,500 | 0.03% | 50,250 |
| 2018-11-22 | 2018-11-20 | 1.460 | 35,000 | +2,500 | 0.03% | 51,100 |
| 2018-11-20 | 2018-11-16 | 1.540 | 32,500 | -7,500 | 0.03% | 50,050 |
| 2018-11-15 | 2018-11-13 | 1.580 | 40,000 | +2,500 | 0.03% | 63,200 |
| 2018-11-14 | 2018-11-12 | 1.540 | 37,500 | -5,000 | 0.03% | 57,750 |
| 2018-11-13 | 2018-11-09 | 1.580 | 42,500 | -5,000 | 0.03% | 67,150 |
| 2018-11-09 | 2018-11-07 | 1.400 | 47,500 | +2,500 | 0.04% | 66,500 |
| 2018-11-07 | 2018-11-05 | 1.520 | 45,000 | -47,500 | 0.04% | 68,400 |
| 2018-11-06 | 2018-11-02 | 1.640 | 92,500 | +50,000 | 0.07% | 151,700 |
| 2018-11-05 | 2018-11-01 | 1.560 | 42,500 | -2,500 | 0.03% | 66,300 |
| 2018-11-02 | 2018-10-31 | 1.520 | 45,000 | -25,000 | 0.04% | 68,400 |
| 2018-10-29 | 2018-10-25 | 1.380 | 70,000 | -7,500 | 0.06% | 96,600 |
| 2018-10-26 | 2018-10-24 | 1.380 | 77,500 | -10,000 | 0.06% | 106,950 |
| 2018-10-25 | 2018-10-23 | 1.400 | 87,500 | +2,500 | 0.07% | 122,500 |
| 2018-10-24 | 2018-10-22 | 1.400 | 85,000 | -2,500 | 0.07% | 119,000 |
| 2018-10-23 | 2018-10-19 | 1.380 | 87,500 | -95,000 | 0.07% | 120,750 |
| 2018-10-22 | 2018-10-18 | 1.280 | 182,500 | -5,000 | 0.15% | 233,600 |
| 2018-10-18 | 2018-10-15 | 1.120 | 187,500 | -2,500 | 0.15% | 210,000 |
| 2018-10-16 | 2018-10-12 | 1.140 | 190,000 | +5,000 | 0.15% | 216,600 |
| 2018-10-15 | 2018-10-11 | 1.260 | 185,000 | -52,500 | 0.15% | 233,100 |
| 2018-10-12 | 2018-10-10 | 1.540 | 237,500 | +2,500 | 0.19% | 365,750 |
| 2018-10-11 | 2018-10-09 | 1.520 | 235,000 | +2,500 | 0.19% | 357,200 |
| 2018-10-10 | 2018-10-08 | 1.560 | 232,500 | -12,500 | 0.19% | 362,700 |
| 2018-10-04 | 2018-10-02 | 1.460 | 245,000 | +2,500 | 0.20% | 357,700 |
| 2018-10-03 | 2018-09-28 | 1.220 | 242,500 | -2,500 | 0.19% | 295,850 |
| 2018-10-02 | 2018-09-27 | 1.160 | 245,000 | +2,500 | 0.20% | 284,200 |
| 2018-09-28 | 2018-09-26 | 1.160 | 242,500 | +50,000 | 0.19% | 281,300 |
| 2018-09-27 | 2018-09-24 | 1.120 | 192,500 | -5,000 | 0.15% | 215,600 |
| 2018-09-26 | 2018-09-21 | 1.100 | 197,500 | +5,000 | 0.16% | 217,250 |
| 2018-09-24 | 2018-09-20 | 1.100 | 192,500 | -7,500 | 0.15% | 211,750 |
| 2018-09-21 | 2018-09-19 | 1.000 | 200,000 | -72,500 | 0.16% | 200,000 |
| 2018-09-20 | 2018-09-18 | 1.080 | 272,500 | -75,000 | 0.22% | 294,300 |
| 2018-09-19 | 2018-09-17 | 1.140 | 347,500 | -7,500 | 0.28% | 396,150 |
| 2018-09-18 | 2018-09-14 | 1.120 | 355,000 | +2,500 | 0.28% | 397,600 |
| 2018-09-17 | 2018-09-13 | 1.160 | 352,500 | +92,500 | 0.28% | 408,900 |
| 2018-09-14 | 2018-09-12 | 1.100 | 260,000 | +50,000 | 0.21% | 286,000 |
| 2018-09-13 | 2018-09-11 | 1.100 | 210,000 | -2,500 | 0.17% | 231,000 |
| 2018-09-11 | 2018-09-07 | 0.960 | 212,500 | +5,000 | 0.17% | 204,000 |
| 2018-09-10 | 2018-09-06 | 1.020 | 207,500 | -137,500 | 0.17% | 211,650 |
| 2018-09-05 | 2018-09-03 | 0.840 | 345,000 | +5,000 | 0.28% | 289,800 |
| 2018-09-04 | 2018-08-31 | 0.916 | 340,000 | -42,500 | 0.27% | 311,440 |
| 2018-08-14 | 2018-08-10 | 0.808 | 382,500 | +15,000 | 0.31% | 309,060 |
| 2018-08-07 | 2018-08-03 | 0.792 | 367,500 | +25,000 | 0.29% | 291,060 |
| 2018-08-03 | 2018-08-01 | 0.808 | 342,500 | +5,000 | 0.27% | 276,740 |
| 2018-08-01 | 2018-07-30 | 0.856 | 337,500 | +12,500 | 0.27% | 288,900 |
| 2018-07-31 | 2018-07-27 | 0.876 | 325,000 | +37,500 | 0.26% | 284,700 |
| 2018-07-30 | 2018-07-26 | 0.872 | 287,500 | +5,000 | 0.23% | 250,700 |
| 2018-07-24 | 2018-07-20 | 0.928 | 282,500 | -15,000 | 0.23% | 262,160 |
| 2018-07-23 | 2018-07-19 | 0.928 | 297,500 | -57,500 | 0.24% | 276,080 |
| 2018-07-20 | 2018-07-18 | 1.000 | 355,000 | -10,000 | 0.28% | 355,000 |
| 2018-07-19 | 2018-07-17 | 0.912 | 365,000 | +5,000 | 0.29% | 332,880 |
| 2018-07-18 | 2018-07-16 | 0.904 | 360,000 | +12,500 | 0.29% | 325,440 |
| 2018-07-17 | 2018-07-13 | 0.840 | 347,500 | +22,500 | 0.28% | 291,900 |
| 2018-07-16 | 2018-07-12 | 0.780 | 325,000 | +7,500 | 0.26% | 253,500 |
| 2018-07-11 | 2018-07-09 | 0.808 | 317,500 | +92,500 | 0.25% | 256,540 |
| 2018-07-03 | 2018-06-28 | 1.000 | 225,000 | +5,000 | 0.18% | 225,000 |
| 2018-06-28 | 2018-06-26 | 1.080 | 220,000 | +5,000 | 0.18% | 237,600 |
| 2018-06-21 | 2018-06-19 | 1.120 | 215,000 | +2,500 | 0.17% | 240,800 |
| 2018-06-19 | 2018-06-14 | 1.160 | 212,500 | +25,000 | 0.17% | 246,500 |
| 2018-06-13 | 2018-06-11 | 1.280 | 187,500 | +2,500 | 0.15% | 240,000 |
| 2018-06-12 | 2018-06-08 | 1.280 | 185,000 | -52,500 | 0.15% | 236,800 |
| 2018-06-05 | 2018-06-01 | 1.200 | 237,500 | +2,500 | 0.19% | 285,000 |
| 2018-06-01 | 2018-05-30 | 1.320 | 235,000 | +2,500 | 0.19% | 310,200 |
| 2018-05-31 | 2018-05-29 | 1.360 | 232,500 | +10,000 | 0.19% | 316,200 |
| 2018-05-30 | 2018-05-28 | 1.480 | 222,500 | -30,000 | 0.18% | 329,300 |
| 2018-05-29 | 2018-05-25 | 1.520 | 252,500 | +5,000 | 0.20% | 383,800 |
| 2018-05-25 | 2018-05-23 | 1.500 | 247,500 | -7,500 | 0.20% | 371,250 |
| 2018-05-24 | 2018-05-21 | 1.640 | 255,000 | -57,500 | 0.20% | 418,200 |
| 2018-05-23 | 2018-05-18 | 1.960 | 312,500 | 0.25% | 612,500 |
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