History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 3,260,000 | +0 | 0.35% | 101,060 |
| 2025-10-13 | 2025-10-09 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-10-10 | 2025-10-08 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-10-09 | 2025-10-06 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-10-08 | 2025-10-03 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-10-06 | 2025-10-02 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-10-03 | 2025-09-30 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-10-02 | 2025-09-29 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-30 | 2025-09-26 | 0.030 | 3,260,000 | +0 | 0.35% | 97,800 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,260,000 | +0 | 0.35% | 101,060 |
| 2025-09-26 | 2025-09-24 | 0.031 | 3,260,000 | +0 | 0.35% | 101,060 |
| 2025-09-25 | 2025-09-23 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-24 | 2025-09-22 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-23 | 2025-09-19 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-22 | 2025-09-18 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-19 | 2025-09-17 | 0.031 | 3,260,000 | +0 | 0.35% | 101,060 |
| 2025-09-18 | 2025-09-16 | 0.034 | 3,260,000 | +0 | 0.35% | 110,840 |
| 2025-09-17 | 2025-09-15 | 0.033 | 3,260,000 | +0 | 0.35% | 107,580 |
| 2025-09-16 | 2025-09-12 | 0.034 | 3,260,000 | +0 | 0.35% | 110,840 |
| 2025-09-15 | 2025-09-11 | 0.034 | 3,260,000 | +0 | 0.35% | 110,840 |
| 2025-09-12 | 2025-09-10 | 0.035 | 3,260,000 | +0 | 0.35% | 114,100 |
| 2025-09-11 | 2025-09-09 | 0.035 | 3,260,000 | +0 | 0.35% | 114,100 |
| 2025-09-10 | 2025-09-08 | 0.037 | 3,260,000 | +0 | 0.35% | 120,620 |
| 2025-09-09 | 2025-09-05 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-08 | 2025-09-04 | 0.031 | 3,260,000 | +0 | 0.35% | 101,060 |
| 2025-09-05 | 2025-09-03 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-04 | 2025-09-02 | 0.033 | 3,260,000 | +0 | 0.35% | 107,580 |
| 2025-09-03 | 2025-09-01 | 0.033 | 3,260,000 | +0 | 0.35% | 107,580 |
| 2025-09-02 | 2025-08-29 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-09-01 | 2025-08-28 | 0.032 | 3,260,000 | +0 | 0.35% | 104,320 |
| 2025-08-29 | 2025-08-27 | 0.034 | 3,260,000 | +0 | 0.35% | 110,840 |
| 2025-08-28 | 2025-08-26 | 0.034 | 3,260,000 | +0 | 0.35% | 110,840 |
| 2025-08-27 | 2025-08-25 | 0.035 | 3,260,000 | +0 | 0.35% | 114,100 |
| 2025-08-26 | 2025-08-22 | 0.035 | 3,260,000 | +0 | 0.35% | 114,100 |
| 2025-08-25 | 2025-08-21 | 0.035 | 3,260,000 | +0 | 0.35% | 114,100 |
| 2025-08-22 | 2025-08-20 | 0.036 | 3,260,000 | +0 | 0.35% | 117,360 |
| 2025-08-21 | 2025-08-19 | 0.039 | 3,260,000 | +0 | 0.35% | 127,140 |
| 2025-08-20 | 2025-08-18 | 0.036 | 3,260,000 | +0 | 0.35% | 117,360 |
| 2025-08-19 | 2025-08-15 | 0.033 | 3,260,000 | +0 | 0.35% | 107,580 |
| 2025-08-18 | 2025-08-14 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-15 | 2025-08-13 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-14 | 2025-08-12 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-13 | 2025-08-11 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-12 | 2025-08-08 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-11 | 2025-08-07 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-08 | 2025-08-06 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-07 | 2025-08-05 | 0.029 | 3,260,000 | +0 | 0.35% | 94,540 |
| 2025-08-06 | 2025-08-04 | 0.030 | 3,260,000 | -1,740,000 | 0.35% | 97,800 |
| 2025-07-28 | 2025-07-24 | 0.029 | 5,000,000 | -30,000 | 0.54% | 145,000 |
| 2025-07-24 | 2025-07-22 | 0.028 | 5,030,000 | +740,000 | 0.55% | 140,840 |
| 2025-07-10 | 2025-07-08 | 0.029 | 4,290,000 | +335,000 | 0.47% | 124,410 |
| 2025-07-08 | 2025-07-04 | 0.029 | 3,955,000 | +665,000 | 0.43% | 114,695 |
| 2025-06-16 | 2025-06-12 | 0.033 | 3,290,000 | -1,000,000 | 0.36% | 108,570 |
| 2025-04-22 | 2025-04-16 | 0.029 | 4,290,000 | +1,000,000 | 0.47% | 124,410 |
| 2025-03-31 | 2025-03-27 | 0.029 | 3,290,000 | -300,000 | 0.36% | 95,410 |
| 2025-03-18 | 2025-03-14 | 0.034 | 3,590,000 | -100,000 | 0.39% | 122,060 |
| 2025-03-06 | 2025-03-04 | 0.033 | 3,690,000 | -1,150,000 | 0.40% | 121,770 |
| 2025-03-03 | 2025-02-27 | 0.028 | 4,840,000 | +1,000,000 | 0.53% | 135,520 |
| 2025-02-28 | 2025-02-26 | 0.030 | 3,840,000 | +50,000 | 0.42% | 115,200 |
| 2025-02-24 | 2025-02-20 | 0.030 | 3,790,000 | +100,000 | 0.41% | 113,700 |
| 2025-02-04 | 2025-01-28 | 0.032 | 3,690,000 | -1,000,000 | 0.40% | 118,080 |
| 2025-02-03 | 2025-01-24 | 0.032 | 4,690,000 | -150,000 | 0.51% | 150,080 |
| 2024-12-06 | 2024-12-04 | 0.026 | 4,840,000 | +200,000 | 0.53% | 125,840 |
| 2024-12-05 | 2024-12-03 | 0.026 | 4,640,000 | +435,000 | 0.50% | 120,640 |
| 2024-12-04 | 2024-12-02 | 0.026 | 4,205,000 | +55,000 | 0.46% | 109,330 |
| 2024-12-03 | 2024-11-29 | 0.025 | 4,150,000 | +510,000 | 0.45% | 103,750 |
| 2024-11-04 | 2024-10-31 | 0.030 | 3,640,000 | -100,000 | 0.40% | 109,200 |
| 2024-11-01 | 2024-10-30 | 0.030 | 3,740,000 | -860,000 | 0.41% | 112,200 |
| 2024-10-31 | 2024-10-29 | 0.029 | 4,600,000 | -140,000 | 0.50% | 133,400 |
| 2024-10-18 | 2024-10-16 | 0.027 | 4,740,000 | +1,000,000 | 0.51% | 127,980 |
| 2024-10-08 | 2024-10-04 | 0.036 | 3,740,000 | -195,000 | 0.41% | 134,640 |
| 2024-10-04 | 2024-10-02 | 0.026 | 3,935,000 | +300,000 | 0.43% | 102,310 |
| 2024-06-28 | 2024-06-26 | 0.027 | 3,635,000 | +100,000 | 0.39% | 98,145 |
| 2024-06-27 | 2024-06-25 | 0.030 | 3,535,000 | +200,000 | 0.38% | 106,050 |
| 2024-06-24 | 2024-06-20 | 0.053 | 3,335,000 | +100,000 | 0.36% | 176,755 |
| 2024-05-28 | 2024-05-24 | 0.064 | 3,235,000 | +95,000 | 0.42% | 207,040 |
| 2024-05-24 | 2024-05-22 | 0.070 | 3,140,000 | -200,000 | 0.41% | 219,800 |
| 2024-05-17 | 2024-05-14 | 0.068 | 3,340,000 | -65,000 | 0.44% | 227,120 |
| 2024-04-23 | 2024-04-19 | 0.068 | 3,405,000 | -180,000 | 0.44% | 231,540 |
| 2024-04-17 | 2024-04-15 | 0.071 | 3,585,000 | -5,000 | 0.47% | 254,535 |
| 2024-04-15 | 2024-04-11 | 0.070 | 3,590,000 | -700,000 | 0.47% | 251,300 |
| 2024-04-12 | 2024-04-10 | 0.065 | 4,290,000 | +200,000 | 0.56% | 278,850 |
| 2024-04-11 | 2024-04-09 | 0.070 | 4,090,000 | +300,000 | 0.53% | 286,300 |
| 2024-04-10 | 2024-04-08 | 0.070 | 3,790,000 | +200,000 | 0.49% | 265,300 |
| 2024-03-15 | 2024-03-13 | 0.065 | 3,590,000 | -75,000 | 0.47% | 233,350 |
| 2024-03-14 | 2024-03-12 | 0.066 | 3,665,000 | -35,000 | 0.48% | 241,890 |
| 2024-03-07 | 2024-03-05 | 0.061 | 3,700,000 | -100,000 | 0.48% | 225,700 |
| 2024-02-26 | 2024-02-22 | 0.074 | 3,800,000 | +60,000 | 0.50% | 281,200 |
| 2024-02-15 | 2024-02-09 | 0.061 | 3,740,000 | +500,000 | 0.49% | 228,140 |
| 2024-02-02 | 2024-01-31 | 0.069 | 3,240,000 | -50,000 | 0.42% | 223,560 |
| 2024-02-01 | 2024-01-30 | 0.069 | 3,290,000 | +570,000 | 0.43% | 227,010 |
| 2024-01-30 | 2024-01-26 | 0.074 | 2,720,000 | +1,550,000 | 0.35% | 201,280 |
| 2024-01-29 | 2024-01-25 | 0.150 | 1,170,000 | +100,000 | 0.15% | 175,500 |
| 2024-01-26 | 2024-01-24 | 0.335 | 1,070,000 | +260,000 | 0.14% | 358,450 |
| 2024-01-25 | 2024-01-23 | 0.365 | 810,000 | +40,000 | 0.11% | 295,650 |
| 2024-01-18 | 2024-01-16 | 0.340 | 770,000 | -270,000 | 0.10% | 261,800 |
| 2024-01-12 | 2024-01-10 | 0.345 | 1,040,000 | +250,000 | 0.14% | 358,800 |
| 2023-12-28 | 2023-12-22 | 0.305 | 790,000 | +5,000 | 0.10% | 240,950 |
| 2023-12-27 | 2023-12-21 | 0.445 | 785,000 | +80,000 | 0.10% | 349,325 |
| 2023-12-22 | 2023-12-20 | 0.550 | 705,000 | -225,000 | 0.09% | 387,750 |
| 2023-12-21 | 2023-12-19 | 0.510 | 930,000 | +285,000 | 0.12% | 474,300 |
| 2023-12-20 | 2023-12-18 | 0.580 | 645,000 | -100,000 | 0.08% | 374,100 |
| 2023-12-19 | 2023-12-15 | 0.510 | 745,000 | +60,000 | 0.10% | 379,950 |
| 2023-12-18 | 2023-12-14 | 0.540 | 685,000 | -10,000 | 0.09% | 369,900 |
| 2023-12-14 | 2023-12-12 | 0.540 | 695,000 | -40,000 | 0.09% | 375,300 |
| 2023-12-12 | 2023-12-08 | 0.495 | 735,000 | -150,000 | 0.10% | 363,825 |
| 2023-11-27 | 2023-11-23 | 0.420 | 885,000 | -100,000 | 0.12% | 371,700 |
| 2023-10-20 | 2023-10-18 | 0.400 | 985,000 | -90,000 | 0.13% | 394,000 |
| 2023-10-19 | 2023-10-17 | 0.410 | 1,075,000 | +90,000 | 0.14% | 440,750 |
| 2023-10-11 | 2023-10-09 | 0.320 | 985,000 | -140,000 | 0.13% | 315,200 |
| 2023-10-06 | 2023-10-04 | 0.385 | 1,125,000 | +10,000 | 0.15% | 433,125 |
| 2023-10-05 | 2023-10-03 | 0.390 | 1,115,000 | -60,000 | 0.15% | 434,850 |
| 2023-10-04 | 2023-09-29 | 0.405 | 1,175,000 | -15,000 | 0.15% | 475,875 |
| 2023-10-03 | 2023-09-28 | 0.445 | 1,190,000 | -10,000 | 0.16% | 529,550 |
| 2023-09-27 | 2023-09-25 | 0.460 | 1,200,000 | -40,000 | 0.16% | 552,000 |
| 2023-09-26 | 2023-09-22 | 0.445 | 1,240,000 | +205,000 | 0.16% | 551,800 |
| 2023-09-25 | 2023-09-21 | 0.495 | 1,035,000 | -225,000 | 0.13% | 512,325 |
| 2023-09-22 | 2023-09-20 | 0.435 | 1,260,000 | -280,000 | 0.16% | 548,100 |
| 2023-09-20 | 2023-09-18 | 0.205 | 1,540,000 | +250,000 | 0.20% | 315,700 |
| 2023-09-18 | 2023-09-14 | 0.201 | 1,290,000 | -40,000 | 0.17% | 259,290 |
| 2023-09-11 | 2023-09-06 | 0.184 | 1,330,000 | -30,000 | 0.17% | 244,720 |
| 2023-09-06 | 2023-09-04 | 0.181 | 1,360,000 | -150,000 | 0.18% | 246,160 |
| 2023-09-05 | 2023-08-31 | 0.194 | 1,510,000 | -10,000 | 0.20% | 292,940 |
| 2023-08-28 | 2023-08-24 | 0.206 | 1,520,000 | -30,000 | 0.20% | 313,120 |
| 2023-08-23 | 2023-08-21 | 0.200 | 1,550,000 | +20,000 | 0.20% | 310,000 |
| 2023-08-21 | 2023-08-17 | 0.219 | 1,530,000 | +40,000 | 0.20% | 335,070 |
| 2023-08-18 | 2023-08-16 | 0.201 | 1,490,000 | -20,000 | 0.19% | 299,490 |
| 2023-08-17 | 2023-08-15 | 0.220 | 1,510,000 | -20,000 | 0.20% | 332,200 |
| 2023-08-16 | 2023-08-14 | 0.230 | 1,530,000 | -5,000 | 0.20% | 351,900 |
| 2023-08-14 | 2023-08-10 | 0.225 | 1,535,000 | +45,000 | 0.20% | 345,375 |
| 2023-08-11 | 2023-08-09 | 0.210 | 1,490,000 | -240,000 | 0.19% | 312,900 |
| 2023-08-10 | 2023-08-08 | 0.201 | 1,730,000 | +15,000 | 0.23% | 347,730 |
| 2023-08-09 | 2023-08-07 | 0.208 | 1,715,000 | -40,000 | 0.22% | 356,720 |
| 2023-08-08 | 2023-08-04 | 0.240 | 1,755,000 | +170,000 | 0.23% | 421,200 |
| 2021-04-23 | 2021-04-21 | 0.660 | 1,585,000 | +25,000 | 0.21% | 1,046,100 |
| 2021-04-22 | 2021-04-20 | 0.650 | 1,560,000 | +125,000 | 0.20% | 1,014,000 |
| 2021-04-21 | 2021-04-19 | 0.600 | 1,435,000 | -40,000 | 0.19% | 861,000 |
| 2021-04-20 | 2021-04-16 | 0.540 | 1,475,000 | -20,000 | 0.19% | 796,500 |
| 2021-04-16 | 2021-04-14 | 0.550 | 1,495,000 | +50,000 | 0.19% | 822,250 |
| 2021-04-14 | 2021-04-12 | 0.580 | 1,445,000 | -60,000 | 0.19% | 838,100 |
| 2021-04-13 | 2021-04-09 | 0.495 | 1,505,000 | -160,000 | 0.20% | 744,975 |
| 2021-04-09 | 2021-04-07 | 0.495 | 1,665,000 | +50,000 | 0.22% | 824,175 |
| 2021-04-07 | 2021-03-31 | 0.510 | 1,615,000 | -50,000 | 0.21% | 823,650 |
| 2021-04-01 | 2021-03-30 | 0.465 | 1,665,000 | -40,000 | 0.22% | 774,225 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,705,000 | +45,000 | 0.22% | 767,250 |
| 2021-03-30 | 2021-03-26 | 0.470 | 1,660,000 | +75,000 | 0.22% | 780,200 |
| 2021-03-26 | 2021-03-24 | 0.490 | 1,585,000 | +50,000 | 0.21% | 776,650 |
| 2021-03-24 | 2021-03-22 | 0.495 | 1,535,000 | -125,000 | 0.20% | 759,825 |
| 2021-03-23 | 2021-03-19 | 0.495 | 1,660,000 | +105,000 | 0.22% | 821,700 |
| 2021-03-22 | 2021-03-18 | 0.520 | 1,555,000 | -5,000 | 0.20% | 808,600 |
| 2021-03-18 | 2021-03-16 | 0.570 | 1,560,000 | -30,000 | 0.20% | 889,200 |
| 2021-03-17 | 2021-03-15 | 0.560 | 1,590,000 | -105,000 | 0.21% | 890,400 |
| 2021-03-16 | 2021-03-12 | 0.520 | 1,695,000 | -20,000 | 0.22% | 881,400 |
| 2021-03-12 | 2021-03-10 | 0.520 | 1,715,000 | -50,000 | 0.22% | 891,800 |
| 2021-03-10 | 2021-03-08 | 0.375 | 1,765,000 | +75,000 | 0.23% | 661,875 |
| 2021-03-09 | 2021-03-05 | 0.405 | 1,690,000 | -10,000 | 0.22% | 684,450 |
| 2021-03-08 | 2021-03-04 | 0.420 | 1,700,000 | +35,000 | 0.22% | 714,000 |
| 2021-03-05 | 2021-03-03 | 0.460 | 1,665,000 | -190,000 | 0.22% | 765,900 |
| 2021-03-04 | 2021-03-02 | 0.520 | 1,855,000 | -20,000 | 0.24% | 964,600 |
| 2021-03-03 | 2021-03-01 | 0.570 | 1,875,000 | +100,000 | 0.24% | 1,068,750 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,775,000 | -35,000 | 0.23% | 843,125 |
| 2021-03-01 | 2021-02-25 | 0.440 | 1,810,000 | -65,000 | 0.24% | 796,400 |
| 2021-02-26 | 2021-02-24 | 0.255 | 1,875,000 | +30,000 | 0.24% | 478,125 |
| 2021-02-25 | 2021-02-23 | 0.265 | 1,845,000 | +40,000 | 0.24% | 488,925 |
| 2021-02-24 | 2021-02-22 | 0.250 | 1,805,000 | +50,000 | 0.24% | 451,250 |
| 2021-02-22 | 2021-02-18 | 0.245 | 1,755,000 | +20,000 | 0.23% | 429,975 |
| 2021-02-19 | 2021-02-17 | 0.255 | 1,735,000 | +145,000 | 0.23% | 442,425 |
| 2021-02-10 | 2021-02-08 | 0.220 | 1,590,000 | +15,000 | 0.21% | 349,800 |
| 2021-02-04 | 2021-02-02 | 0.170 | 1,575,000 | +5,000 | 0.21% | 267,750 |
| 2021-01-19 | 2021-01-15 | 0.169 | 1,570,000 | -35,000 | 0.20% | 265,330 |
| 2021-01-12 | 2021-01-08 | 0.180 | 1,605,000 | -30,000 | 0.21% | 288,900 |
| 2021-01-05 | 2020-12-31 | 0.188 | 1,635,000 | -145,000 | 0.21% | 307,380 |
| 2020-12-23 | 2020-12-21 | 0.192 | 1,780,000 | -130,000 | 0.23% | 341,760 |
| 2020-12-15 | 2020-12-11 | 0.196 | 1,910,000 | -200,000 | 0.25% | 374,360 |
| 2020-12-11 | 2020-12-09 | 0.202 | 2,110,000 | -40,000 | 0.27% | 426,220 |
| 2020-12-07 | 2020-12-03 | 0.210 | 2,150,000 | -200,000 | 0.28% | 451,500 |
| 2020-12-04 | 2020-12-02 | 0.200 | 2,350,000 | -35,000 | 0.31% | 470,000 |
| 2020-12-03 | 2020-12-01 | 0.200 | 2,385,000 | -60,000 | 0.31% | 477,000 |
| 2020-11-27 | 2020-11-25 | 0.204 | 2,445,000 | +60,000 | 0.32% | 498,780 |
| 2020-11-26 | 2020-11-24 | 0.190 | 2,385,000 | -30,000 | 0.31% | 453,150 |
| 2020-11-17 | 2020-11-13 | 0.213 | 2,415,000 | -80,000 | 0.31% | 514,395 |
| 2020-11-05 | 2020-11-03 | 0.211 | 2,495,000 | -20,000 | 0.33% | 526,445 |
| 2020-11-04 | 2020-11-02 | 0.211 | 2,515,000 | +5,000 | 0.33% | 530,665 |
| 2020-11-03 | 2020-10-30 | 0.232 | 2,510,000 | -75,000 | 0.33% | 582,320 |
| 2020-10-29 | 2020-10-27 | 0.230 | 2,585,000 | -10,000 | 0.34% | 594,550 |
| 2020-10-20 | 2020-10-16 | 0.245 | 2,595,000 | -30,000 | 0.34% | 635,775 |
| 2020-10-19 | 2020-10-15 | 0.238 | 2,625,000 | +50,000 | 0.34% | 624,750 |
| 2020-10-14 | 2020-10-09 | 0.270 | 2,575,000 | -200,000 | 0.34% | 695,250 |
| 2020-10-09 | 2020-10-07 | 0.280 | 2,775,000 | +60,000 | 0.36% | 777,000 |
| 2020-10-08 | 2020-10-06 | 0.265 | 2,715,000 | -40,000 | 0.35% | 719,475 |
| 2020-09-30 | 2020-09-28 | 0.260 | 2,755,000 | +15,000 | 0.36% | 716,300 |
| 2020-09-29 | 2020-09-25 | 0.275 | 2,740,000 | -80,000 | 0.36% | 753,500 |
| 2020-09-28 | 2020-09-24 | 0.285 | 2,820,000 | -50,000 | 0.37% | 803,700 |
| 2020-09-24 | 2020-09-22 | 0.320 | 2,870,000 | +105,000 | 0.37% | 918,400 |
| 2020-09-23 | 2020-09-21 | 0.315 | 2,765,000 | -15,000 | 0.36% | 870,975 |
| 2020-09-22 | 2020-09-18 | 0.345 | 2,780,000 | -140,000 | 0.36% | 959,100 |
| 2020-09-21 | 2020-09-17 | 0.355 | 2,920,000 | -145,000 | 0.38% | 1,036,600 |
| 2020-09-18 | 2020-09-16 | 0.380 | 3,065,000 | +160,000 | 0.40% | 1,164,700 |
| 2020-09-17 | 2020-09-15 | 0.375 | 2,905,000 | +135,000 | 0.38% | 1,089,375 |
| 2020-09-16 | 2020-09-14 | 0.425 | 2,770,000 | +120,000 | 0.36% | 1,177,250 |
| 2020-09-15 | 2020-09-11 | 0.470 | 2,650,000 | -70,000 | 0.35% | 1,245,500 |
| 2020-09-14 | 2020-09-10 | 0.405 | 2,720,000 | +75,000 | 0.35% | 1,101,600 |
| 2020-09-11 | 2020-09-09 | 0.445 | 2,645,000 | +105,000 | 0.34% | 1,177,025 |
| 2020-09-10 | 2020-09-08 | 0.440 | 2,540,000 | +110,000 | 0.33% | 1,117,600 |
| 2020-09-09 | 2020-09-07 | 0.475 | 2,430,000 | +110,000 | 0.32% | 1,154,250 |
| 2020-09-08 | 2020-09-04 | 0.520 | 2,320,000 | +60,000 | 0.30% | 1,206,400 |
| 2020-09-07 | 2020-09-03 | 0.540 | 2,260,000 | +145,000 | 0.29% | 1,220,400 |
| 2020-09-04 | 2020-09-02 | 0.560 | 2,115,000 | +85,000 | 0.28% | 1,184,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 2,030,000 | +625,000 | 0.26% | 1,096,200 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,405,000 | +1,185,000 | 0.18% | 857,050 |
| 2020-09-01 | 2020-08-28 | 5.720 | 220,000 | +20,000 | 0.03% | 1,258,400 |
| 2020-08-31 | 2020-08-27 | 5.700 | 200,000 | +30,000 | 0.03% | 1,140,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 170,000 | +135,000 | 0.02% | 948,600 |
| 2020-08-27 | 2020-08-25 | 5.460 | 35,000 | +10,000 | 0.00% | 191,100 |
| 2020-08-26 | 2020-08-24 | 5.390 | 25,000 | +25,000 | 0.00% | 134,750 |
| 2020-08-19 | 2020-08-17 | 5.150 | 0 | -5,000 | ||
| 2020-07-15 | 2020-07-13 | 2.360 | 5,000 | -15,000 | 0.00% | 11,800 |
| 2020-07-03 | 2020-06-30 | 2.410 | 20,000 | +15,000 | 0.00% | 48,200 |
| 2020-06-30 | 2020-06-26 | 2.360 | 5,000 | -10,000 | 0.00% | 11,800 |
| 2020-06-29 | 2020-06-24 | 2.450 | 15,000 | -10,000 | 0.00% | 36,750 |
| 2020-06-18 | 2020-06-16 | 2.620 | 25,000 | +20,000 | 0.00% | 65,500 |
| 2020-06-09 | 2020-06-05 | 2.770 | 5,000 | -15,000 | 0.00% | 13,850 |
| 2020-06-05 | 2020-06-03 | 2.710 | 20,000 | +15,000 | 0.00% | 54,200 |
| 2020-05-20 | 2020-05-18 | 2.740 | 5,000 | -20,000 | 0.00% | 13,700 |
| 2020-05-06 | 2020-05-04 | 2.290 | 25,000 | +20,000 | 0.00% | 57,250 |
| 2020-01-14 | 2020-01-10 | 2.600 | 5,000 | -5,000 | 0.00% | 13,000 |
| 2019-12-11 | 2019-12-09 | 3.293 | 10,000 | +9 | 0.00% | 32,931 |
| 2019-10-15 | 2019-10-11 | 3.413 | 9,991 | -24,976 | 0.00% | 34,101 |
| 2019-10-11 | 2019-10-09 | 3.403 | 34,967 | +24,976 | 0.00% | 119,000 |
| 2019-09-06 | 2019-09-04 | 3.453 | 9,991 | -14,985 | 0.00% | 34,501 |
| 2019-09-02 | 2019-08-29 | 3.408 | 24,976 | +36 | 0.00% | 85,122 |
| 2019-08-21 | 2019-08-19 | 3.528 | 24,940 | +14,964 | 0.00% | 88,000 |
| 2019-05-03 | 2019-04-30 | 3.899 | 9,976 | +4,988 | 0.00% | 38,900 |
| 2019-05-02 | 2019-04-29 | 3.709 | 4,988 | -9,976 | 0.00% | 18,500 |
| 2019-04-24 | 2019-04-18 | 3.488 | 14,964 | +9,976 | 0.00% | 52,200 |
| 2019-04-04 | 2019-04-02 | 3.198 | 4,988 | -9,976 | 0.00% | 15,950 |
| 2019-04-01 | 2019-03-28 | 2.787 | 14,964 | +9,976 | 0.00% | 41,700 |
| 2018-12-18 | 2018-12-14 | 1.383 | 4,988 | -19,952 | 0.00% | 6,900 |
| 2018-12-11 | 2018-12-07 | 1.437 | 24,940 | +232 | 0.00% | 35,833 |
| 2018-12-06 | 2018-12-04 | 1.366 | 24,708 | +4,941 | 0.00% | 33,749 |
| 2018-12-04 | 2018-11-30 | 1.315 | 19,767 | -59,300 | 0.00% | 26,000 |
| 2018-11-28 | 2018-11-26 | 1.548 | 79,067 | +19,767 | 0.01% | 122,400 |
| 2018-11-21 | 2018-11-19 | 1.568 | 59,300 | -19,767 | 0.01% | 92,999 |
| 2018-11-15 | 2018-11-13 | 1.305 | 79,067 | -19,767 | 0.01% | 103,200 |
| 2018-11-14 | 2018-11-12 | 1.336 | 98,834 | +9,883 | 0.01% | 132,000 |
| 2018-11-13 | 2018-11-09 | 1.275 | 88,951 | -49,417 | 0.01% | 113,401 |
| 2018-11-12 | 2018-11-08 | 1.305 | 138,368 | +39,534 | 0.02% | 180,601 |
| 2018-11-09 | 2018-11-07 | 1.265 | 98,834 | +49,417 | 0.01% | 125,000 |
| 2018-11-08 | 2018-11-06 | 1.295 | 49,417 | +19,767 | 0.01% | 64,000 |
| 2018-11-02 | 2018-10-31 | 0.860 | 29,650 | -4,942 | 0.00% | 25,500 |
| 2018-10-30 | 2018-10-26 | 0.830 | 34,592 | -44,475 | 0.00% | 28,700 |
| 2018-10-24 | 2018-10-22 | 0.820 | 79,067 | -19,767 | 0.01% | 64,800 |
| 2018-10-22 | 2018-10-18 | 0.759 | 98,834 | +9,883 | 0.01% | 75,000 |
| 2018-10-19 | 2018-10-16 | 0.799 | 88,951 | +34,592 | 0.01% | 71,100 |
| 2018-10-18 | 2018-10-15 | 0.840 | 54,359 | +9,884 | 0.01% | 45,650 |
| 2018-10-16 | 2018-10-12 | 0.890 | 44,475 | 0.01% | 39,600 |
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