History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.179 | 55,764,000 | +0 | 11.15% | 9,981,756 |
| 2025-10-13 | 2025-10-09 | 0.178 | 55,764,000 | +0 | 11.15% | 9,925,992 |
| 2025-10-10 | 2025-10-08 | 0.187 | 55,764,000 | +0 | 11.15% | 10,427,868 |
| 2025-10-09 | 2025-10-06 | 0.187 | 55,764,000 | +0 | 11.15% | 10,427,868 |
| 2025-10-08 | 2025-10-03 | 0.187 | 55,764,000 | +0 | 11.15% | 10,427,868 |
| 2025-10-06 | 2025-10-02 | 0.187 | 55,764,000 | +0 | 11.15% | 10,427,868 |
| 2025-10-03 | 2025-09-30 | 0.184 | 55,764,000 | +0 | 11.15% | 10,260,576 |
| 2025-10-02 | 2025-09-29 | 0.184 | 55,764,000 | +0 | 11.15% | 10,260,576 |
| 2025-09-30 | 2025-09-26 | 0.183 | 55,764,000 | +0 | 11.15% | 10,204,812 |
| 2025-09-29 | 2025-09-25 | 0.174 | 55,764,000 | +0 | 11.15% | 9,702,936 |
| 2025-09-26 | 2025-09-24 | 0.174 | 55,764,000 | +0 | 11.15% | 9,702,936 |
| 2025-09-25 | 2025-09-23 | 0.173 | 55,764,000 | +0 | 11.15% | 9,647,172 |
| 2025-09-24 | 2025-09-22 | 0.173 | 55,764,000 | +0 | 11.15% | 9,647,172 |
| 2025-09-23 | 2025-09-19 | 0.173 | 55,764,000 | +0 | 11.15% | 9,647,172 |
| 2025-09-22 | 2025-09-18 | 0.176 | 55,764,000 | +0 | 11.15% | 9,814,464 |
| 2025-09-19 | 2025-09-17 | 0.182 | 55,764,000 | +0 | 11.15% | 10,149,048 |
| 2025-09-18 | 2025-09-16 | 0.182 | 55,764,000 | +0 | 11.15% | 10,149,048 |
| 2025-09-17 | 2025-09-15 | 0.182 | 55,764,000 | +0 | 11.15% | 10,149,048 |
| 2025-09-16 | 2025-09-12 | 0.182 | 55,764,000 | -100,000 | 11.15% | 10,149,048 |
| 2025-09-09 | 2025-09-05 | 0.180 | 55,864,000 | +100,000 | 11.17% | 10,055,520 |
| 2025-06-25 | 2025-06-23 | 0.184 | 55,764,000 | +4,000 | 11.15% | 10,260,576 |
| 2025-06-24 | 2025-06-20 | 0.183 | 55,760,000 | +4,000 | 11.15% | 10,204,080 |
| 2025-06-18 | 2025-06-16 | 0.176 | 55,756,000 | +616,000 | 11.15% | 9,813,056 |
| 2025-06-13 | 2025-06-11 | 0.203 | 55,140,000 | -284,000 | 11.03% | 11,193,420 |
| 2025-06-03 | 2025-05-30 | 0.189 | 55,424,000 | +4,000 | 11.08% | 10,475,136 |
| 2025-05-22 | 2025-05-20 | 0.170 | 55,420,000 | +4,000 | 11.08% | 9,421,400 |
| 2025-05-20 | 2025-05-16 | 0.175 | 55,416,000 | +4,000 | 11.08% | 9,697,800 |
| 2025-05-19 | 2025-05-15 | 0.172 | 55,412,000 | +4,000 | 11.08% | 9,530,864 |
| 2025-05-16 | 2025-05-14 | 0.180 | 55,408,000 | +4,000 | 11.08% | 9,973,440 |
| 2025-05-15 | 2025-05-13 | 0.186 | 55,404,000 | +4,000 | 11.08% | 10,305,144 |
| 2025-05-12 | 2025-05-08 | 0.187 | 55,400,000 | +8,000 | 11.08% | 10,359,800 |
| 2025-05-06 | 2025-04-30 | 0.180 | 55,392,000 | +404,000 | 11.08% | 9,970,560 |
| 2025-05-02 | 2025-04-29 | 0.175 | 54,988,000 | +60,000 | 11.00% | 9,622,900 |
| 2025-04-16 | 2025-04-14 | 0.191 | 54,928,000 | -100,000 | 10.99% | 10,491,248 |
| 2025-04-15 | 2025-04-11 | 0.186 | 55,028,000 | +200,000 | 11.01% | 10,235,208 |
| 2025-04-10 | 2025-04-08 | 0.197 | 54,828,000 | +72,000 | 10.97% | 10,801,116 |
| 2025-04-02 | 2025-03-31 | 0.220 | 54,756,000 | +4,000 | 10.95% | 12,046,320 |
| 2025-03-28 | 2025-03-26 | 0.220 | 54,752,000 | +12,000 | 10.95% | 12,045,440 |
| 2025-03-25 | 2025-03-21 | 0.265 | 54,740,000 | -56,000 | 10.95% | 14,506,100 |
| 2025-03-24 | 2025-03-20 | 0.238 | 54,796,000 | +8,000 | 10.96% | 13,041,448 |
| 2025-03-19 | 2025-03-17 | 0.230 | 54,788,000 | +60,000 | 10.96% | 12,601,240 |
| 2025-03-17 | 2025-03-13 | 0.222 | 54,728,000 | +48,000 | 10.95% | 12,149,616 |
| 2025-03-13 | 2025-03-11 | 0.218 | 54,680,000 | +4,000 | 10.94% | 11,920,240 |
| 2025-03-10 | 2025-03-06 | 0.235 | 54,676,000 | +8,000 | 10.94% | 12,848,860 |
| 2025-03-06 | 2025-03-04 | 0.224 | 54,668,000 | +12,000 | 10.93% | 12,245,632 |
| 2025-03-05 | 2025-03-03 | 0.249 | 54,656,000 | +8,000 | 10.93% | 13,609,344 |
| 2025-03-04 | 2025-02-28 | 0.250 | 54,648,000 | +588,000 | 10.93% | 13,662,000 |
| 2025-02-28 | 2025-02-26 | 0.239 | 54,060,000 | +44,000 | 10.81% | 12,920,340 |
| 2025-02-25 | 2025-02-21 | 0.230 | 54,016,000 | +8,000 | 10.80% | 12,423,680 |
| 2025-02-24 | 2025-02-20 | 0.235 | 54,008,000 | +132,000 | 10.80% | 12,691,880 |
| 2025-02-20 | 2025-02-18 | 0.245 | 53,876,000 | +84,000 | 10.78% | 13,199,620 |
| 2025-02-19 | 2025-02-17 | 0.250 | 53,792,000 | +300,000 | 10.76% | 13,448,000 |
| 2025-02-18 | 2025-02-14 | 0.260 | 53,492,000 | +252,000 | 10.70% | 13,907,920 |
| 2025-02-14 | 2025-02-12 | 0.280 | 53,240,000 | +152,000 | 10.65% | 14,907,200 |
| 2025-02-13 | 2025-02-11 | 0.270 | 53,088,000 | +8,000 | 10.62% | 14,333,760 |
| 2025-02-10 | 2025-02-06 | 0.285 | 53,080,000 | +8,000 | 10.62% | 15,127,800 |
| 2025-02-07 | 2025-02-05 | 0.270 | 53,072,000 | +56,000 | 10.61% | 14,329,440 |
| 2025-02-05 | 2025-02-03 | 0.285 | 53,016,000 | +24,000 | 10.60% | 15,109,560 |
| 2025-02-03 | 2025-01-24 | 0.290 | 52,992,000 | +68,000 | 10.60% | 15,367,680 |
| 2025-01-14 | 2025-01-10 | 0.285 | 52,924,000 | +252,000 | 10.58% | 15,083,340 |
| 2025-01-08 | 2025-01-06 | 0.247 | 52,672,000 | +88,000 | 10.53% | 13,009,984 |
| 2024-12-18 | 2024-12-16 | 0.248 | 52,584,000 | +25,228,000 | 10.52% | 13,040,832 |
| 2024-04-15 | 2024-04-11 | 0.410 | 27,356,000 | -8,000 | 5.47% | 11,215,960 |
| 2024-02-20 | 2024-02-16 | 0.435 | 27,364,000 | -4,000 | 5.47% | 11,903,340 |
| 2024-01-18 | 2024-01-16 | 0.425 | 27,368,000 | -4,000 | 5.47% | 11,631,400 |
| 2024-01-03 | 2023-12-29 | 0.450 | 27,372,000 | -4,000 | 5.47% | 12,317,400 |
| 2024-01-02 | 2023-12-28 | 0.450 | 27,376,000 | -4,000 | 5.48% | 12,319,200 |
| 2023-12-28 | 2023-12-22 | 0.430 | 27,380,000 | -8,000 | 5.48% | 11,773,400 |
| 2023-12-27 | 2023-12-21 | 0.435 | 27,388,000 | +32,000 | 5.48% | 11,913,780 |
| 2023-12-14 | 2023-12-12 | 0.455 | 27,356,000 | -40,000 | 5.47% | 12,446,980 |
| 2023-09-28 | 2023-09-26 | 0.550 | 27,396,000 | +8,000 | 5.48% | 15,067,800 |
| 2023-09-27 | 2023-09-25 | 0.570 | 27,388,000 | +8,000 | 5.48% | 15,611,160 |
| 2023-09-26 | 2023-09-22 | 0.600 | 27,380,000 | +84,000 | 5.48% | 16,428,000 |
| 2023-09-22 | 2023-09-20 | 0.600 | 27,296,000 | +4,000 | 5.46% | 16,377,600 |
| 2023-09-21 | 2023-09-19 | 0.570 | 27,292,000 | +60,000 | 5.46% | 15,556,440 |
| 2023-09-20 | 2023-09-18 | 0.570 | 27,232,000 | +8,000 | 5.45% | 15,522,240 |
| 2023-09-19 | 2023-09-15 | 0.600 | 27,224,000 | +124,000 | 5.44% | 16,334,400 |
| 2023-09-15 | 2023-09-13 | 0.600 | 27,100,000 | +8,000 | 5.42% | 16,260,000 |
| 2023-09-13 | 2023-09-11 | 0.600 | 27,092,000 | +4,000 | 5.42% | 16,255,200 |
| 2023-09-12 | 2023-09-07 | 0.600 | 27,088,000 | +4,000 | 5.42% | 16,252,800 |
| 2023-09-11 | 2023-09-06 | 0.600 | 27,084,000 | +68,000 | 5.42% | 16,250,400 |
| 2023-09-07 | 2023-09-05 | 0.600 | 27,016,000 | +4,000 | 5.40% | 16,209,600 |
| 2023-09-06 | 2023-09-04 | 0.600 | 27,012,000 | +12,000 | 5.40% | 16,207,200 |
| 2023-09-04 | 2023-08-30 | 0.610 | 27,000,000 | +4,000 | 5.40% | 16,470,000 |
| 2023-08-31 | 2023-08-29 | 0.590 | 26,996,000 | +40,000 | 5.40% | 15,927,640 |
| 2023-08-29 | 2023-08-25 | 0.630 | 26,956,000 | +32,000 | 5.39% | 16,982,280 |
| 2023-08-25 | 2023-08-23 | 0.600 | 26,924,000 | -72,000 | 5.38% | 16,154,400 |
| 2023-08-24 | 2023-08-22 | 0.590 | 26,996,000 | +28,000 | 5.40% | 15,927,640 |
| 2023-08-23 | 2023-08-21 | 0.600 | 26,968,000 | +4,000 | 5.39% | 16,180,800 |
| 2023-08-18 | 2023-08-16 | 0.610 | 26,964,000 | +52,000 | 5.39% | 16,448,040 |
| 2023-08-16 | 2023-08-14 | 0.610 | 26,912,000 | +64,000 | 5.38% | 16,416,320 |
| 2023-08-15 | 2023-08-11 | 0.610 | 26,848,000 | +2,020,000 | 5.37% | 16,377,280 |
| 2023-08-14 | 2023-08-10 | 0.610 | 24,828,000 | +108,000 | 4.97% | 15,145,080 |
| 2023-08-11 | 2023-08-09 | 0.610 | 24,720,000 | +20,000 | 4.94% | 15,079,200 |
| 2023-08-08 | 2023-08-04 | 0.630 | 24,700,000 | +852,000 | 4.94% | 15,561,000 |
| 2023-08-07 | 2023-08-03 | 0.630 | 23,848,000 | +292,000 | 4.77% | 15,024,240 |
| 2023-08-04 | 2023-08-02 | 0.600 | 23,556,000 | +276,000 | 4.71% | 14,133,600 |
| 2023-08-03 | 2023-08-01 | 0.600 | 23,280,000 | +216,000 | 4.66% | 13,968,000 |
| 2023-08-02 | 2023-07-31 | 0.600 | 23,064,000 | +68,000 | 4.61% | 13,838,400 |
| 2023-07-25 | 2023-07-21 | 0.620 | 22,996,000 | +4,000 | 4.60% | 14,257,520 |
| 2023-07-24 | 2023-07-20 | 0.620 | 22,992,000 | +20,000 | 4.60% | 14,255,040 |
| 2023-07-13 | 2023-07-11 | 0.580 | 22,972,000 | -8,000 | 4.59% | 13,323,760 |
| 2023-07-07 | 2023-07-05 | 0.660 | 22,980,000 | +68,000 | 4.60% | 15,166,800 |
| 2023-07-05 | 2023-07-03 | 0.660 | 22,912,000 | +80,000 | 4.58% | 15,121,920 |
| 2023-07-04 | 2023-06-30 | 0.670 | 22,832,000 | +92,000 | 4.57% | 15,297,440 |
| 2023-07-03 | 2023-06-29 | 0.660 | 22,740,000 | +68,000 | 4.55% | 15,008,400 |
| 2023-06-30 | 2023-06-28 | 0.680 | 22,672,000 | +64,000 | 4.53% | 15,416,960 |
| 2023-06-29 | 2023-06-27 | 0.680 | 22,608,000 | +128,000 | 4.52% | 15,373,440 |
| 2023-06-28 | 2023-06-26 | 0.680 | 22,480,000 | +904,000 | 4.50% | 15,286,400 |
| 2023-06-27 | 2023-06-23 | 0.680 | 21,576,000 | +100,000 | 4.32% | 14,671,680 |
| 2023-06-26 | 2023-06-21 | 0.670 | 21,476,000 | +68,000 | 4.30% | 14,388,920 |
| 2023-06-23 | 2023-06-20 | 0.650 | 21,408,000 | +140,000 | 4.28% | 13,915,200 |
| 2023-06-21 | 2023-06-19 | 0.640 | 21,268,000 | +188,000 | 4.25% | 13,611,520 |
| 2023-06-19 | 2023-06-15 | 0.600 | 21,080,000 | +100,000 | 4.22% | 12,648,000 |
| 2023-06-16 | 2023-06-14 | 0.600 | 20,980,000 | +16,000 | 4.20% | 12,588,000 |
| 2023-06-15 | 2023-06-13 | 0.600 | 20,964,000 | +8,000 | 4.19% | 12,578,400 |
| 2023-06-14 | 2023-06-12 | 0.600 | 20,956,000 | +20,000 | 4.19% | 12,573,600 |
| 2023-06-13 | 2023-06-09 | 0.600 | 20,936,000 | -4,000 | 4.19% | 12,561,600 |
| 2023-06-09 | 2023-06-07 | 0.600 | 20,940,000 | +68,000 | 4.19% | 12,564,000 |
| 2023-06-08 | 2023-06-06 | 0.600 | 20,872,000 | +216,000 | 4.17% | 12,523,200 |
| 2023-06-07 | 2023-06-05 | 0.550 | 20,656,000 | +28,000 | 4.13% | 11,360,800 |
| 2023-06-06 | 2023-06-02 | 0.570 | 20,628,000 | +4,000 | 4.13% | 11,757,960 |
| 2023-06-02 | 2023-05-31 | 0.560 | 20,624,000 | +20,000 | 4.12% | 11,549,440 |
| 2023-05-31 | 2023-05-29 | 0.700 | 20,604,000 | -12,000 | 4.12% | 14,422,800 |
| 2023-05-30 | 2023-05-25 | 0.630 | 20,616,000 | +888,000 | 4.12% | 12,988,080 |
| 2023-05-29 | 2023-05-24 | 0.580 | 19,728,000 | +148,000 | 3.95% | 11,442,240 |
| 2023-05-18 | 2023-05-16 | 0.630 | 19,580,000 | -40,000 | 3.92% | 12,335,400 |
| 2023-05-17 | 2023-05-15 | 0.485 | 19,620,000 | +40,000 | 3.92% | 9,515,700 |
| 2023-05-15 | 2023-05-11 | 0.470 | 19,580,000 | +80,000 | 3.92% | 9,202,600 |
| 2022-10-14 | 2022-10-12 | 0.820 | 19,500,000 | -228,000 | 3.90% | 15,990,000 |
| 2022-10-12 | 2022-10-10 | 0.850 | 19,728,000 | -120,000 | 3.95% | 16,768,800 |
| 2022-10-07 | 2022-10-05 | 0.890 | 19,848,000 | -100,000 | 3.97% | 17,664,720 |
| 2022-10-05 | 2022-09-30 | 0.850 | 19,948,000 | -300,000 | 3.99% | 16,955,800 |
| 2022-09-29 | 2022-09-27 | 0.920 | 20,248,000 | +148,000 | 4.05% | 18,628,160 |
| 2022-09-28 | 2022-09-26 | 0.950 | 20,100,000 | +600,000 | 4.02% | 19,095,000 |
| 2022-08-05 | 2022-08-03 | 0.760 | 19,500,000 | -4,000 | 3.90% | 14,820,000 |
| 2022-06-02 | 2022-05-31 | 0.540 | 19,504,000 | -16,000 | 3.90% | 10,532,160 |
| 2022-05-27 | 2022-05-25 | 0.510 | 19,520,000 | +16,000 | 3.90% | 9,955,200 |
| 2022-05-26 | 2022-05-24 | 0.570 | 19,504,000 | -16,000 | 3.90% | 11,117,280 |
| 2022-05-24 | 2022-05-20 | 0.550 | 19,520,000 | +8,000 | 3.90% | 10,736,000 |
| 2022-05-19 | 2022-05-17 | 0.590 | 19,512,000 | +8,000 | 3.90% | 11,512,080 |
| 2022-05-17 | 2022-05-13 | 0.630 | 19,504,000 | +4,000 | 3.90% | 12,287,520 |
| 2022-04-11 | 2022-04-07 | 0.820 | 19,500,000 | -440,000 | 3.90% | 15,990,000 |
| 2022-04-08 | 2022-04-06 | 0.840 | 19,940,000 | -136,000 | 3.99% | 16,749,600 |
| 2022-04-06 | 2022-04-01 | 0.840 | 20,076,000 | -56,000 | 4.02% | 16,863,840 |
| 2022-03-31 | 2022-03-29 | 0.840 | 20,132,000 | -116,000 | 4.03% | 16,910,880 |
| 2022-03-30 | 2022-03-28 | 0.820 | 20,248,000 | -52,000 | 4.05% | 16,603,360 |
| 2021-12-08 | 2021-12-06 | 1.380 | 20,300,000 | -96,000 | 4.06% | 28,014,000 |
| 2021-12-06 | 2021-12-02 | 1.420 | 20,396,000 | -128,000 | 4.08% | 28,962,320 |
| 2021-12-01 | 2021-11-29 | 1.450 | 20,524,000 | -108,000 | 4.10% | 29,759,800 |
| 2021-11-26 | 2021-11-24 | 1.450 | 20,632,000 | -48,000 | 4.13% | 29,916,400 |
| 2021-11-24 | 2021-11-22 | 1.470 | 20,680,000 | -512,000 | 4.14% | 30,399,600 |
| 2021-11-10 | 2021-11-08 | 1.550 | 21,192,000 | -92,000 | 4.24% | 32,847,600 |
| 2021-11-09 | 2021-11-05 | 1.540 | 21,284,000 | -1,364,000 | 4.26% | 32,777,360 |
| 2021-11-08 | 2021-11-04 | 1.650 | 22,648,000 | -180,000 | 4.53% | 37,369,200 |
| 2021-11-02 | 2021-10-29 | 1.960 | 22,828,000 | +156,000 | 4.57% | 44,742,880 |
| 2021-11-01 | 2021-10-28 | 1.940 | 22,672,000 | +1,000,000 | 4.53% | 43,983,680 |
| 2021-10-21 | 2021-10-19 | 2.080 | 21,672,000 | +4,000 | 4.33% | 45,077,760 |
| 2021-10-18 | 2021-10-12 | 2.020 | 21,668,000 | +32,000 | 4.33% | 43,769,360 |
| 2021-10-12 | 2021-10-08 | 1.910 | 21,636,000 | -568,000 | 4.33% | 41,324,760 |
| 2021-10-11 | 2021-10-07 | 1.880 | 22,204,000 | +244,000 | 4.44% | 41,743,520 |
| 2021-10-07 | 2021-10-05 | 1.880 | 21,960,000 | -168,000 | 4.39% | 41,284,800 |
| 2021-10-06 | 2021-10-04 | 1.710 | 22,128,000 | -80,000 | 4.43% | 37,838,880 |
| 2021-10-05 | 2021-09-30 | 1.700 | 22,208,000 | -700,000 | 4.44% | 37,753,600 |
| 2021-10-04 | 2021-09-29 | 1.740 | 22,908,000 | -92,000 | 4.58% | 39,859,920 |
| 2021-09-14 | 2021-09-10 | 1.710 | 23,000,000 | +100,000 | 4.60% | 39,330,000 |
| 2021-09-10 | 2021-09-08 | 1.720 | 22,900,000 | -100,000 | 4.58% | 39,388,000 |
| 2021-08-25 | 2021-08-23 | 1.760 | 23,000,000 | -604,000 | 4.60% | 40,480,000 |
| 2021-08-24 | 2021-08-20 | 1.670 | 23,604,000 | -224,000 | 4.72% | 39,418,680 |
| 2021-08-23 | 2021-08-19 | 1.650 | 23,828,000 | +4,000 | 4.77% | 39,316,200 |
| 2021-08-20 | 2021-08-18 | 1.680 | 23,824,000 | -300,000 | 4.76% | 40,024,320 |
| 2021-08-19 | 2021-08-17 | 1.640 | 24,124,000 | -120,000 | 4.82% | 39,563,360 |
| 2021-08-10 | 2021-08-06 | 1.140 | 24,244,000 | -188,000 | 4.85% | 27,638,160 |
| 2021-08-04 | 2021-08-02 | 1.070 | 24,432,000 | +3,144,000 | 4.89% | 26,142,240 |
| 2021-08-03 | 2021-07-30 | 1.340 | 21,288,000 | -5,152,000 | 4.26% | 28,525,920 |
| 2021-07-29 | 2021-07-27 | 1.890 | 26,440,000 | +388,000 | 5.29% | 49,971,600 |
| 2021-07-27 | 2021-07-23 | 1.770 | 26,052,000 | +572,000 | 5.21% | 46,112,040 |
| 2021-07-26 | 2021-07-22 | 1.650 | 25,480,000 | +372,000 | 5.10% | 42,042,000 |
| 2021-07-23 | 2021-07-21 | 1.640 | 25,108,000 | +180,000 | 5.02% | 41,177,120 |
| 2021-07-15 | 2021-07-13 | 1.590 | 24,928,000 | +128,000 | 4.99% | 39,635,520 |
| 2021-07-14 | 2021-07-12 | 1.570 | 24,800,000 | +120,000 | 4.96% | 38,936,000 |
| 2021-07-13 | 2021-07-09 | 1.520 | 24,680,000 | +48,000 | 4.94% | 37,513,600 |
| 2021-07-12 | 2021-07-08 | 1.490 | 24,632,000 | +20,000 | 4.93% | 36,701,680 |
| 2021-07-07 | 2021-07-05 | 1.530 | 24,612,000 | +10,000,000 | 4.92% | 37,656,360 |
| 2021-06-16 | 2021-06-11 | 1.590 | 14,612,000 | -4,000 | 2.92% | 23,233,080 |
| 2021-06-10 | 2021-06-08 | 1.830 | 14,616,000 | +5,000,000 | 2.92% | 26,747,280 |
| 2021-05-17 | 2021-05-13 | 1.910 | 9,616,000 | -5,000,000 | 1.92% | 18,366,560 |
| 2021-05-07 | 2021-05-05 | 2.320 | 14,616,000 | -8,000 | 2.92% | 33,909,120 |
| 2021-05-06 | 2021-05-04 | 2.280 | 14,624,000 | -6,996,000 | 2.92% | 33,342,720 |
| 2021-05-04 | 2021-04-30 | 2.640 | 21,620,000 | +120,000 | 4.32% | 57,076,800 |
| 2021-04-30 | 2021-04-28 | 2.560 | 21,500,000 | -164,000 | 4.30% | 55,040,000 |
| 2021-04-29 | 2021-04-27 | 2.180 | 21,664,000 | +68,000 | 4.33% | 47,227,520 |
| 2021-04-26 | 2021-04-22 | 2.080 | 21,596,000 | +4,000 | 4.32% | 44,919,680 |
| 2021-04-22 | 2021-04-20 | 2.050 | 21,592,000 | +44,000 | 4.32% | 44,263,600 |
| 2021-04-16 | 2021-04-14 | 2.010 | 21,548,000 | +8,000 | 4.31% | 43,311,480 |
| 2021-04-15 | 2021-04-13 | 2.100 | 21,540,000 | +40,000 | 4.31% | 45,234,000 |
| 2021-03-26 | 2021-03-24 | 2.220 | 21,500,000 | -80,000 | 4.30% | 47,730,000 |
| 2021-03-25 | 2021-03-23 | 2.160 | 21,580,000 | -96,000 | 4.32% | 46,612,800 |
| 2021-03-19 | 2021-03-17 | 2.200 | 21,676,000 | -32,000 | 4.34% | 47,687,200 |
| 2021-03-18 | 2021-03-16 | 2.200 | 21,708,000 | -60,000 | 4.34% | 47,757,600 |
| 2021-03-17 | 2021-03-15 | 2.180 | 21,768,000 | -48,000 | 4.35% | 47,454,240 |
| 2021-03-16 | 2021-03-12 | 2.140 | 21,816,000 | -12,000 | 4.36% | 46,686,240 |
| 2021-03-15 | 2021-03-11 | 2.110 | 21,828,000 | -56,000 | 4.37% | 46,057,080 |
| 2021-03-12 | 2021-03-10 | 2.090 | 21,884,000 | -20,000 | 4.38% | 45,737,560 |
| 2021-03-05 | 2021-03-03 | 2.210 | 21,904,000 | -132,000 | 4.38% | 48,407,840 |
| 2021-02-19 | 2021-02-17 | 2.480 | 22,036,000 | -36,000 | 4.41% | 54,649,280 |
| 2021-01-27 | 2021-01-25 | 3.100 | 22,072,000 | +172,000 | 4.41% | 68,423,200 |
| 2021-01-26 | 2021-01-22 | 3.100 | 21,900,000 | +16,000 | 4.38% | 67,890,000 |
| 2021-01-25 | 2021-01-21 | 3.060 | 21,884,000 | +40,000 | 4.38% | 66,965,040 |
| 2021-01-22 | 2021-01-20 | 3.040 | 21,844,000 | +88,000 | 4.37% | 66,405,760 |
| 2021-01-20 | 2021-01-18 | 2.700 | 21,756,000 | +48,000 | 4.35% | 58,741,200 |
| 2021-01-19 | 2021-01-15 | 2.640 | 21,708,000 | +32,000 | 4.34% | 57,309,120 |
| 2021-01-18 | 2021-01-14 | 2.650 | 21,676,000 | +24,000 | 4.34% | 57,441,400 |
| 2021-01-15 | 2021-01-13 | 2.690 | 21,652,000 | +236,000 | 4.33% | 58,243,880 |
| 2021-01-13 | 2021-01-11 | 2.980 | 21,416,000 | +48,000 | 4.28% | 63,819,680 |
| 2021-01-06 | 2021-01-04 | 3.260 | 21,368,000 | -76,000 | 4.27% | 69,659,680 |
| 2021-01-05 | 2020-12-31 | 3.260 | 21,444,000 | -380,000 | 4.29% | 69,907,440 |
| 2020-12-08 | 2020-12-04 | 1.750 | 21,824,000 | -100,000 | 4.36% | 38,192,000 |
| 2020-12-07 | 2020-12-03 | 1.380 | 21,924,000 | -544,000 | 4.38% | 30,255,120 |
| 2020-12-03 | 2020-12-01 | 1.270 | 22,468,000 | +8,000 | 4.49% | 28,534,360 |
| 2020-11-23 | 2020-11-19 | 0.980 | 22,460,000 | -248,000 | 4.49% | 22,010,800 |
| 2020-06-29 | 2020-06-24 | 0.670 | 22,708,000 | +80,000 | 4.54% | 15,214,360 |
| 2020-06-26 | 2020-06-23 | 0.830 | 22,628,000 | +84,000 | 4.53% | 18,781,240 |
| 2020-06-22 | 2020-06-18 | 1.030 | 22,544,000 | -44,000 | 4.51% | 23,220,320 |
| 2020-06-19 | 2020-06-17 | 1.000 | 22,588,000 | -80,000 | 4.52% | 22,588,000 |
| 2020-06-18 | 2020-06-16 | 0.930 | 22,668,000 | +1,624,000 | 4.53% | 21,081,240 |
| 2020-05-26 | 2020-05-22 | 0.650 | 21,044,000 | +657,625 | 4.21% | 13,685,388 |
| 2020-05-11 | 2020-05-07 | 0.702 | 20,386,375 | -58,125 | 4.21% | 14,309,920 |
| 2020-04-28 | 2020-04-24 | 0.919 | 20,444,500 | +58,125 | 4.22% | 18,782,560 |
| 2020-04-14 | 2020-04-08 | 0.805 | 20,386,375 | -27,125 | 4.21% | 16,414,320 |
| 2020-03-11 | 2020-03-09 | 0.805 | 20,413,500 | +58,125 | 4.21% | 16,436,160 |
| 2020-02-28 | 2020-02-26 | 0.898 | 20,355,375 | +46,500 | 4.20% | 18,280,440 |
| 2020-02-20 | 2020-02-18 | 0.950 | 20,308,875 | +461,125 | 4.19% | 19,286,880 |
| 2020-02-07 | 2020-02-05 | 0.939 | 19,847,750 | +7,750 | 4.10% | 18,644,080 |
| 2020-02-04 | 2020-01-31 | 0.981 | 19,840,000 | +418,500 | 4.10% | 19,456,000 |
| 2020-02-03 | 2020-01-30 | 1.022 | 19,421,500 | +271,250 | 4.01% | 19,847,520 |
| 2020-01-31 | 2020-01-29 | 1.012 | 19,150,250 | +1,057,875 | 3.95% | 19,372,640 |
| 2020-01-30 | 2020-01-24 | 1.032 | 18,092,375 | +899,000 | 3.74% | 18,676,000 |
| 2020-01-29 | 2020-01-22 | 1.084 | 17,193,375 | +220,875 | 3.55% | 18,635,400 |
| 2020-01-23 | 2020-01-21 | 1.063 | 16,972,500 | +348,750 | 3.50% | 18,045,600 |
| 2020-01-21 | 2020-01-17 | 1.012 | 16,623,750 | +77,500 | 3.43% | 16,816,800 |
| 2020-01-20 | 2020-01-16 | 1.032 | 16,546,250 | +220,875 | 3.42% | 17,080,000 |
| 2020-01-17 | 2020-01-15 | 1.084 | 16,325,375 | +317,750 | 3.37% | 17,694,600 |
| 2020-01-16 | 2020-01-14 | 1.084 | 16,007,625 | +639,375 | 3.30% | 17,350,200 |
| 2020-01-14 | 2020-01-10 | 0.960 | 15,368,250 | -11,625 | 3.17% | 14,753,520 |
| 2020-01-13 | 2020-01-09 | 0.960 | 15,379,875 | +344,875 | 3.18% | 14,764,680 |
| 2020-01-10 | 2020-01-08 | 0.919 | 15,035,000 | +11,625 | 3.10% | 13,812,800 |
| 2020-01-09 | 2020-01-07 | 0.919 | 15,023,375 | +3,572,750 | 3.10% | 13,802,120 |
| 2020-01-07 | 2020-01-03 | 0.929 | 11,450,625 | +6,161,250 | 2.36% | 10,638,000 |
| 2020-01-03 | 2019-12-31 | 0.950 | 5,289,375 | -89,125 | 1.09% | 5,023,200 |
| 2020-01-02 | 2019-12-27 | 0.950 | 5,378,500 | -182,125 | 1.11% | 5,107,840 |
| 2019-12-27 | 2019-12-20 | 0.950 | 5,560,625 | +108,500 | 1.15% | 5,280,800 |
| 2019-12-23 | 2019-12-19 | 0.939 | 5,452,125 | +674,250 | 1.13% | 5,121,480 |
| 2019-12-20 | 2019-12-18 | 0.950 | 4,777,875 | +848,625 | 0.99% | 4,537,440 |
| 2019-12-19 | 2019-12-17 | 0.939 | 3,929,250 | +3,282,125 | 0.81% | 3,690,960 |
| 2019-12-18 | 2019-12-16 | 0.919 | 647,125 | -31,000 | 0.13% | 594,520 |
| 2019-12-17 | 2019-12-13 | 0.774 | 678,125 | -11,625 | 0.14% | 525,000 |
| 2019-12-13 | 2019-12-11 | 0.743 | 689,750 | +23,250 | 0.14% | 512,640 |
| 2019-12-12 | 2019-12-10 | 0.785 | 666,500 | +19,375 | 0.14% | 522,880 |
| 2019-12-10 | 2019-12-06 | 0.692 | 647,125 | +329,375 | 0.13% | 447,560 |
| 2019-12-09 | 2019-12-05 | 0.723 | 317,750 | +209,250 | 0.07% | 229,600 |
| 2019-12-05 | 2019-12-03 | 0.465 | 108,500 | +7,750 | 0.02% | 50,400 |
| 2019-10-21 | 2019-10-17 | 0.898 | 100,750 | +62,000 | 0.02% | 90,480 |
| 2019-10-18 | 2019-10-16 | 0.939 | 38,750 | +38,750 | 0.01% | 36,400 |
| 2019-08-22 | 2019-08-20 | 1.239 | 0 | -2,499,375 | ||
| 2019-08-21 | 2019-08-19 | 1.187 | 2,499,375 | -50,375 | 0.52% | 2,967,000 |
| 2019-07-23 | 2019-07-19 | 1.074 | 2,549,750 | +2,549,750 | 0.53% | 2,737,280 |
| 2019-07-18 | 2019-07-16 | 1.094 | 0 |
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