History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 3,805,000 | +0 | 0.39% | 1,236,625 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,805,000 | +0 | 0.39% | 1,293,700 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,805,000 | -20,000 | 0.39% | 1,141,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,825,000 | +17,500 | 0.39% | 1,090,125 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,807,500 | -152,500 | 0.39% | 1,028,025 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,960,000 | -40,000 | 0.40% | 1,049,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,000,000 | -10,000 | 0.41% | 1,120,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,010,000 | +10,000 | 0.41% | 1,142,850 |
| 2025-09-22 | 2025-09-18 | 0.305 | 4,000,000 | -7,500 | 0.41% | 1,220,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,007,500 | -120,000 | 0.41% | 1,202,250 |
| 2025-09-15 | 2025-09-11 | 0.285 | 4,127,500 | +3,300,000 | 0.42% | 1,176,338 |
| 2025-09-10 | 2025-09-08 | 0.300 | 827,500 | -2,500 | 0.09% | 248,250 |
| 2025-09-09 | 2025-09-05 | 0.325 | 830,000 | +12,500 | 0.09% | 269,750 |
| 2025-09-08 | 2025-09-04 | 0.310 | 817,500 | -17,500 | 0.09% | 253,425 |
| 2025-09-03 | 2025-09-01 | 0.320 | 835,000 | -67,500 | 0.09% | 267,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 902,500 | +30,000 | 0.10% | 288,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 872,500 | -577,500 | 0.09% | 257,388 |
| 2025-08-28 | 2025-08-26 | 0.240 | 1,450,000 | -10,000 | 0.15% | 348,000 |
| 2025-08-26 | 2025-08-22 | 0.210 | 1,460,000 | -15,000 | 0.16% | 306,600 |
| 2025-08-25 | 2025-08-21 | 0.208 | 1,475,000 | -50,000 | 0.16% | 306,800 |
| 2025-08-21 | 2025-08-19 | 0.221 | 1,525,000 | -45,000 | 0.16% | 337,025 |
| 2025-08-20 | 2025-08-18 | 0.229 | 1,570,000 | +30,000 | 0.17% | 359,530 |
| 2025-08-18 | 2025-08-14 | 0.234 | 1,540,000 | +25,000 | 0.16% | 360,360 |
| 2025-08-15 | 2025-08-13 | 0.230 | 1,515,000 | -100,000 | 0.16% | 348,450 |
| 2025-08-13 | 2025-08-11 | 0.236 | 1,615,000 | -5,000 | 0.17% | 381,140 |
| 2025-08-11 | 2025-08-07 | 0.233 | 1,620,000 | +50,000 | 0.17% | 377,460 |
| 2025-08-07 | 2025-08-05 | 0.241 | 1,570,000 | +10,000 | 0.17% | 378,370 |
| 2025-08-05 | 2025-08-01 | 0.228 | 1,560,000 | -60,000 | 0.17% | 355,680 |
| 2025-08-04 | 2025-07-31 | 0.234 | 1,620,000 | -7,500 | 0.17% | 379,080 |
| 2025-07-28 | 2025-07-24 | 0.237 | 1,627,500 | +20,000 | 0.17% | 385,718 |
| 2025-07-23 | 2025-07-21 | 0.238 | 1,607,500 | -30,000 | 0.17% | 382,585 |
| 2025-07-22 | 2025-07-18 | 0.230 | 1,637,500 | +5,000 | 0.17% | 376,625 |
| 2025-07-21 | 2025-07-17 | 0.227 | 1,632,500 | +50,000 | 0.17% | 370,578 |
| 2025-07-10 | 2025-07-08 | 0.191 | 1,582,500 | +15,000 | 0.17% | 302,258 |
| 2025-06-24 | 2025-06-20 | 0.221 | 1,567,500 | +20,000 | 0.21% | 346,418 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,547,500 | -10,000 | 0.21% | 386,875 |
| 2025-05-16 | 2025-05-14 | 0.247 | 1,557,500 | +15,000 | 0.21% | 384,702 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,542,500 | -100,000 | 0.21% | 385,625 |
| 2025-05-06 | 2025-04-30 | 0.260 | 1,642,500 | +5,000 | 0.22% | 427,050 |
| 2025-05-02 | 2025-04-29 | 0.260 | 1,637,500 | +100,000 | 0.22% | 425,750 |
| 2025-04-30 | 2025-04-28 | 0.270 | 1,537,500 | -52,500 | 0.21% | 415,125 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,590,000 | +477,500 | 0.21% | 405,450 |
| 2025-04-28 | 2025-04-24 | 0.217 | 1,112,500 | +50,000 | 0.15% | 241,412 |
| 2025-04-25 | 2025-04-23 | 0.232 | 1,062,500 | +50,000 | 0.14% | 246,500 |
| 2025-04-24 | 2025-04-22 | 0.238 | 1,012,500 | -50,000 | 0.14% | 240,975 |
| 2025-04-22 | 2025-04-16 | 0.232 | 1,062,500 | +50,000 | 0.14% | 246,500 |
| 2025-04-16 | 2025-04-14 | 0.255 | 1,012,500 | -50,000 | 0.14% | 258,188 |
| 2025-04-15 | 2025-04-11 | 0.235 | 1,062,500 | -1,182,500 | 0.14% | 249,688 |
| 2025-04-10 | 2025-04-08 | 0.285 | 2,245,000 | -1,247,500 | 0.30% | 639,825 |
| 2025-04-09 | 2025-04-07 | 0.285 | 3,492,500 | +90,000 | 0.47% | 995,362 |
| 2025-04-08 | 2025-04-03 | 0.241 | 3,402,500 | +940,000 | 0.45% | 820,002 |
| 2025-04-07 | 2025-04-02 | 0.192 | 2,462,500 | -100,000 | 0.39% | 472,800 |
| 2025-04-01 | 2025-03-28 | 0.169 | 2,562,500 | +77,500 | 0.41% | 433,062 |
| 2025-03-31 | 2025-03-27 | 0.175 | 2,485,000 | -192,500 | 0.40% | 434,875 |
| 2025-03-27 | 2025-03-25 | 0.167 | 2,677,500 | -245,000 | 0.43% | 447,142 |
| 2025-03-26 | 2025-03-24 | 0.165 | 2,922,500 | -197,500 | 0.47% | 482,212 |
| 2025-03-25 | 2025-03-21 | 0.170 | 3,120,000 | +352,500 | 0.50% | 530,400 |
| 2025-03-24 | 2025-03-20 | 0.164 | 2,767,500 | -135,000 | 0.44% | 453,870 |
| 2025-03-21 | 2025-03-19 | 0.157 | 2,902,500 | -262,500 | 0.47% | 455,692 |
| 2025-03-20 | 2025-03-18 | 0.166 | 3,165,000 | +365,000 | 0.51% | 525,390 |
| 2025-03-19 | 2025-03-17 | 0.172 | 2,800,000 | -420,000 | 0.45% | 481,600 |
| 2025-03-18 | 2025-03-14 | 0.131 | 3,220,000 | +25,000 | 0.52% | 421,820 |
| 2025-03-17 | 2025-03-13 | 0.135 | 3,195,000 | +42,500 | 0.51% | 431,325 |
| 2025-03-14 | 2025-03-12 | 0.134 | 3,152,500 | +47,500 | 0.51% | 422,435 |
| 2025-03-13 | 2025-03-11 | 0.151 | 3,105,000 | -1,082,500 | 0.50% | 468,855 |
| 2025-03-12 | 2025-03-10 | 0.164 | 4,187,500 | +612,500 | 0.67% | 686,750 |
| 2025-03-11 | 2025-03-07 | 0.152 | 3,575,000 | -620,000 | 0.57% | 543,400 |
| 2025-03-10 | 2025-03-06 | 0.148 | 4,195,000 | +22,500 | 0.67% | 620,860 |
| 2025-03-07 | 2025-03-05 | 0.156 | 4,172,500 | +3,600,000 | 0.67% | 650,910 |
| 2025-03-04 | 2025-02-28 | 1.570 | 572,500 | -5,000 | 0.09% | 898,825 |
| 2025-02-20 | 2025-02-18 | 1.600 | 577,500 | -110,000 | 0.09% | 924,000 |
| 2025-02-18 | 2025-02-14 | 1.640 | 687,500 | -10,000 | 0.11% | 1,127,500 |
| 2025-02-14 | 2025-02-12 | 1.600 | 697,500 | +10,000 | 0.11% | 1,116,000 |
| 2025-02-13 | 2025-02-11 | 1.690 | 687,500 | +10,000 | 0.11% | 1,161,875 |
| 2025-02-12 | 2025-02-10 | 1.680 | 677,500 | -10,000 | 0.11% | 1,138,200 |
| 2025-02-11 | 2025-02-07 | 1.700 | 687,500 | +2,500 | 0.11% | 1,168,750 |
| 2025-02-07 | 2025-02-05 | 1.720 | 685,000 | -35,000 | 0.11% | 1,178,200 |
| 2025-02-06 | 2025-02-04 | 1.680 | 720,000 | -2,500 | 0.12% | 1,209,600 |
| 2025-02-05 | 2025-02-03 | 1.700 | 722,500 | -2,500 | 0.12% | 1,228,250 |
| 2025-01-09 | 2025-01-07 | 1.750 | 725,000 | -2,500 | 0.12% | 1,268,750 |
| 2025-01-08 | 2025-01-06 | 1.650 | 727,500 | +10,000 | 0.12% | 1,200,375 |
| 2025-01-07 | 2025-01-03 | 1.800 | 717,500 | -5,000 | 0.11% | 1,291,500 |
| 2025-01-06 | 2025-01-02 | 1.840 | 722,500 | -62,500 | 0.12% | 1,329,400 |
| 2025-01-03 | 2024-12-31 | 1.840 | 785,000 | -15,000 | 0.13% | 1,444,400 |
| 2024-12-02 | 2024-11-28 | 1.680 | 800,000 | -5,000 | 0.13% | 1,344,000 |
| 2024-11-13 | 2024-11-11 | 1.700 | 805,000 | -500 | 0.13% | 1,368,500 |
| 2024-11-12 | 2024-11-08 | 1.680 | 805,500 | +500 | 0.13% | 1,353,240 |
| 2024-11-08 | 2024-11-06 | 1.740 | 805,000 | +5,000 | 0.13% | 1,400,700 |
| 2024-10-31 | 2024-10-29 | 1.900 | 800,000 | +5,000 | 0.13% | 1,520,000 |
| 2024-10-08 | 2024-10-04 | 1.920 | 795,000 | +10,000 | 0.13% | 1,526,400 |
| 2024-10-04 | 2024-10-02 | 1.990 | 785,000 | +10,000 | 0.13% | 1,562,150 |
| 2024-09-13 | 2024-09-11 | 2.010 | 775,000 | +10,000 | 0.12% | 1,557,750 |
| 2024-09-12 | 2024-09-10 | 1.970 | 765,000 | +10,000 | 0.12% | 1,507,050 |
| 2024-08-21 | 2024-08-19 | 2.100 | 755,000 | -7,500 | 0.12% | 1,585,500 |
| 2024-08-20 | 2024-08-16 | 2.070 | 762,500 | -10,000 | 0.12% | 1,578,375 |
| 2024-08-16 | 2024-08-14 | 2.080 | 772,500 | -10,000 | 0.12% | 1,606,800 |
| 2024-07-24 | 2024-07-22 | 2.000 | 782,500 | -2,500 | 0.13% | 1,565,000 |
| 2024-06-28 | 2024-06-26 | 1.930 | 785,000 | +10,000 | 0.13% | 1,515,050 |
| 2024-06-27 | 2024-06-25 | 1.980 | 775,000 | +10,000 | 0.12% | 1,534,500 |
| 2024-06-17 | 2024-06-13 | 1.990 | 765,000 | +10,000 | 0.12% | 1,522,350 |
| 2024-04-30 | 2024-04-26 | 2.100 | 755,000 | -5,000 | 0.12% | 1,585,500 |
| 2023-12-19 | 2023-12-15 | 1.870 | 760,000 | -52,500 | 0.12% | 1,421,200 |
| 2023-11-08 | 2023-11-06 | 1.400 | 812,500 | +2,500 | 0.13% | 1,137,500 |
| 2023-11-03 | 2023-11-01 | 1.540 | 810,000 | -20,000 | 0.13% | 1,247,400 |
| 2023-11-02 | 2023-10-31 | 1.500 | 830,000 | -80,000 | 0.13% | 1,245,000 |
| 2023-08-21 | 2023-08-17 | 1.040 | 910,000 | +50,000 | 0.15% | 946,400 |
| 2023-08-17 | 2023-08-15 | 1.040 | 860,000 | +50,000 | 0.14% | 894,400 |
| 2023-06-28 | 2023-06-26 | 1.090 | 810,000 | -15,000 | 0.13% | 882,900 |
| 2023-02-27 | 2023-02-23 | 1.080 | 825,000 | -2,500 | 0.13% | 891,000 |
| 2022-12-15 | 2022-12-13 | 1.150 | 827,500 | -15,000 | 0.13% | 951,625 |
| 2022-09-08 | 2022-09-06 | 1.300 | 842,500 | -10,000 | 0.14% | 1,095,250 |
| 2022-08-23 | 2022-08-19 | 1.390 | 852,500 | +100,000 | 0.14% | 1,184,975 |
| 2022-08-18 | 2022-08-16 | 1.430 | 752,500 | -160,000 | 0.12% | 1,076,075 |
| 2022-08-12 | 2022-08-10 | 1.130 | 912,500 | -30,000 | 0.15% | 1,031,125 |
| 2022-06-29 | 2022-06-27 | 1.140 | 942,500 | +10,000 | 0.15% | 1,074,450 |
| 2022-06-17 | 2022-06-15 | 1.150 | 932,500 | -50,000 | 0.15% | 1,072,375 |
| 2022-05-05 | 2022-05-03 | 1.100 | 982,500 | +5,000 | 0.16% | 1,080,750 |
| 2022-04-25 | 2022-04-21 | 1.060 | 977,500 | +15,000 | 0.16% | 1,036,150 |
| 2022-04-11 | 2022-04-07 | 1.160 | 962,500 | +50,000 | 0.15% | 1,116,500 |
| 2022-04-07 | 2022-04-04 | 1.180 | 912,500 | +50,000 | 0.15% | 1,076,750 |
| 2022-04-01 | 2022-03-30 | 1.250 | 862,500 | +45,000 | 0.14% | 1,078,125 |
| 2022-03-30 | 2022-03-28 | 1.250 | 817,500 | +60,000 | 0.13% | 1,021,875 |
| 2022-03-29 | 2022-03-25 | 1.210 | 757,500 | -10,000 | 0.12% | 916,575 |
| 2022-03-25 | 2022-03-23 | 1.250 | 767,500 | -47,500 | 0.12% | 959,375 |
| 2022-03-08 | 2022-03-04 | 1.020 | 815,000 | -30,000 | 0.13% | 831,300 |
| 2022-02-09 | 2022-02-07 | 1.210 | 845,000 | +100,000 | 0.14% | 1,022,450 |
| 2022-02-08 | 2022-02-04 | 1.210 | 745,000 | -50,000 | 0.12% | 901,450 |
| 2022-01-20 | 2022-01-18 | 1.180 | 795,000 | +5,000 | 0.13% | 938,100 |
| 2022-01-18 | 2022-01-14 | 1.270 | 790,000 | +95,000 | 0.13% | 1,003,300 |
| 2022-01-17 | 2022-01-13 | 1.360 | 695,000 | +15,000 | 0.11% | 945,200 |
| 2022-01-14 | 2022-01-12 | 1.590 | 680,000 | +10,000 | 0.11% | 1,081,200 |
| 2022-01-11 | 2022-01-07 | 1.600 | 670,000 | +20,000 | 0.11% | 1,072,000 |
| 2022-01-10 | 2022-01-06 | 1.570 | 650,000 | -7,500 | 0.10% | 1,020,500 |
| 2022-01-07 | 2022-01-05 | 1.700 | 657,500 | +140,000 | 0.11% | 1,117,750 |
| 2022-01-04 | 2021-12-31 | 1.890 | 517,500 | +7,500 | 0.08% | 978,075 |
| 2022-01-03 | 2021-12-29 | 1.810 | 510,000 | -62,500 | 0.08% | 923,100 |
| 2021-12-30 | 2021-12-28 | 1.660 | 572,500 | +15,000 | 0.09% | 950,350 |
| 2021-12-17 | 2021-12-15 | 1.490 | 557,500 | -5,000 | 0.09% | 830,675 |
| 2021-12-16 | 2021-12-14 | 1.580 | 562,500 | -65,000 | 0.09% | 888,750 |
| 2021-12-15 | 2021-12-13 | 1.560 | 627,500 | -50,000 | 0.10% | 978,900 |
| 2021-12-14 | 2021-12-10 | 1.600 | 677,500 | +25,000 | 0.11% | 1,084,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 652,500 | +62,500 | 0.10% | 965,700 |
| 2021-12-10 | 2021-12-08 | 1.410 | 590,000 | +45,000 | 0.09% | 831,900 |
| 2021-12-09 | 2021-12-07 | 1.170 | 545,000 | -5,000 | 0.09% | 637,650 |
| 2021-12-01 | 2021-11-29 | 1.150 | 550,000 | -25,000 | 0.09% | 632,500 |
| 2021-11-22 | 2021-11-18 | 1.160 | 575,000 | -182,500 | 0.09% | 667,000 |
| 2021-11-19 | 2021-11-17 | 1.170 | 757,500 | +50,000 | 0.12% | 886,275 |
| 2021-11-15 | 2021-11-11 | 1.170 | 707,500 | -25,000 | 0.11% | 827,775 |
| 2021-11-09 | 2021-11-05 | 1.190 | 732,500 | -5,000 | 0.12% | 871,675 |
| 2021-11-08 | 2021-11-04 | 1.190 | 737,500 | -30,000 | 0.12% | 877,625 |
| 2021-11-04 | 2021-11-02 | 1.180 | 767,500 | -10,000 | 0.12% | 905,650 |
| 2021-11-01 | 2021-10-28 | 1.190 | 777,500 | -22,500 | 0.12% | 925,225 |
| 2021-10-27 | 2021-10-25 | 1.200 | 800,000 | +5,000 | 0.13% | 960,000 |
| 2021-10-26 | 2021-10-22 | 1.200 | 795,000 | -25,000 | 0.13% | 954,000 |
| 2021-10-20 | 2021-10-18 | 1.190 | 820,000 | -30,000 | 0.13% | 975,800 |
| 2021-10-18 | 2021-10-12 | 1.100 | 850,000 | -5,000 | 0.14% | 935,000 |
| 2021-10-15 | 2021-10-11 | 1.080 | 855,000 | -5,000 | 0.14% | 923,400 |
| 2021-10-12 | 2021-10-08 | 0.980 | 860,000 | +5,000 | 0.14% | 842,800 |
| 2021-10-11 | 2021-10-07 | 1.090 | 855,000 | +25,000 | 0.14% | 931,950 |
| 2021-10-06 | 2021-10-04 | 1.170 | 830,000 | -15,000 | 0.13% | 971,100 |
| 2021-10-05 | 2021-09-30 | 1.150 | 845,000 | -20,000 | 0.14% | 971,750 |
| 2021-10-04 | 2021-09-29 | 1.370 | 865,000 | -2,500 | 0.14% | 1,185,050 |
| 2021-09-30 | 2021-09-28 | 1.450 | 867,500 | +5,000 | 0.14% | 1,257,875 |
| 2021-09-29 | 2021-09-27 | 1.450 | 862,500 | -12,500 | 0.14% | 1,250,625 |
| 2021-09-28 | 2021-09-24 | 1.310 | 875,000 | -137,500 | 0.14% | 1,146,250 |
| 2021-09-27 | 2021-09-23 | 1.150 | 1,012,500 | -45,000 | 0.16% | 1,164,375 |
| 2021-09-24 | 2021-09-21 | 1.140 | 1,057,500 | -112,500 | 0.17% | 1,205,550 |
| 2021-09-23 | 2021-09-20 | 1.000 | 1,170,000 | -110,000 | 0.19% | 1,170,000 |
| 2021-09-21 | 2021-09-17 | 0.950 | 1,280,000 | -50,000 | 0.21% | 1,216,000 |
| 2021-09-20 | 2021-09-16 | 1.040 | 1,330,000 | -2,500 | 0.21% | 1,383,200 |
| 2021-09-17 | 2021-09-15 | 1.080 | 1,332,500 | -22,500 | 0.21% | 1,439,100 |
| 2021-09-16 | 2021-09-14 | 0.910 | 1,355,000 | +17,500 | 0.22% | 1,233,050 |
| 2021-09-14 | 2021-09-10 | 0.830 | 1,337,500 | -37,500 | 0.21% | 1,110,125 |
| 2021-09-13 | 2021-09-09 | 0.810 | 1,375,000 | +25,000 | 0.22% | 1,113,750 |
| 2021-09-10 | 2021-09-08 | 0.810 | 1,350,000 | +17,500 | 0.22% | 1,093,500 |
| 2021-09-09 | 2021-09-07 | 0.790 | 1,332,500 | +2,500 | 0.21% | 1,052,675 |
| 2021-09-08 | 2021-09-06 | 0.740 | 1,330,000 | -80,000 | 0.21% | 984,200 |
| 2021-09-07 | 2021-09-03 | 0.700 | 1,410,000 | -55,000 | 0.23% | 987,000 |
| 2021-09-06 | 2021-09-02 | 0.680 | 1,465,000 | +10,000 | 0.23% | 996,200 |
| 2021-09-03 | 2021-09-01 | 0.670 | 1,455,000 | +50,000 | 0.23% | 974,850 |
| 2021-09-01 | 2021-08-30 | 0.560 | 1,405,000 | -32,500 | 0.23% | 786,800 |
| 2021-08-27 | 2021-08-25 | 0.530 | 1,437,500 | +22,500 | 0.23% | 761,875 |
| 2021-08-26 | 2021-08-24 | 0.530 | 1,415,000 | -65,000 | 0.23% | 749,950 |
| 2021-08-25 | 2021-08-23 | 0.550 | 1,480,000 | -25,000 | 0.24% | 814,000 |
| 2021-08-24 | 2021-08-20 | 0.570 | 1,505,000 | -65,000 | 0.24% | 857,850 |
| 2021-08-23 | 2021-08-19 | 0.580 | 1,570,000 | +35,000 | 0.25% | 910,600 |
| 2021-08-20 | 2021-08-18 | 0.510 | 1,535,000 | -62,500 | 0.25% | 782,850 |
| 2021-08-19 | 2021-08-17 | 0.430 | 1,597,500 | -55,000 | 0.31% | 686,925 |
| 2021-08-18 | 2021-08-16 | 0.480 | 1,652,500 | +80,000 | 0.32% | 793,200 |
| 2021-08-16 | 2021-08-12 | 0.445 | 1,572,500 | -272,500 | 0.30% | 699,762 |
| 2021-08-12 | 2021-08-10 | 0.330 | 1,845,000 | +160,000 | 0.35% | 608,850 |
| 2021-08-11 | 2021-08-09 | 0.280 | 1,685,000 | -20,000 | 0.32% | 471,800 |
| 2021-08-10 | 2021-08-06 | 0.270 | 1,705,000 | -27,500 | 0.33% | 460,350 |
| 2021-08-06 | 2021-08-04 | 0.270 | 1,732,500 | -20,000 | 0.33% | 467,775 |
| 2021-08-05 | 2021-08-03 | 0.265 | 1,752,500 | -55,000 | 0.34% | 464,412 |
| 2021-08-04 | 2021-08-02 | 0.300 | 1,807,500 | +305,000 | 0.35% | 542,250 |
| 2021-08-02 | 2021-07-29 | 0.210 | 1,502,500 | -45,000 | 0.29% | 315,525 |
| 2021-07-28 | 2021-07-26 | 0.240 | 1,547,500 | +45,000 | 0.30% | 371,400 |
| 2021-07-15 | 2021-07-13 | 0.275 | 1,502,500 | -50,000 | 0.29% | 413,188 |
| 2021-07-14 | 2021-07-12 | 0.280 | 1,552,500 | +170,000 | 0.30% | 434,700 |
| 2021-07-13 | 2021-07-09 | 0.225 | 1,382,500 | -100,000 | 0.27% | 311,062 |
| 2021-07-02 | 2021-06-29 | 0.226 | 1,482,500 | +100,000 | 0.29% | 335,045 |
| 2021-04-21 | 2021-04-19 | 0.201 | 1,382,500 | +700,000 | 0.27% | 277,882 |
| 2021-01-28 | 2021-01-26 | 0.225 | 682,500 | -10,000 | 0.13% | 153,562 |
| 2021-01-07 | 2021-01-05 | 0.216 | 692,500 | -22,500 | 0.13% | 149,580 |
| 2020-09-08 | 2020-09-04 | 0.249 | 715,000 | -50,000 | 0.14% | 178,035 |
| 2020-08-31 | 2020-08-27 | 0.275 | 765,000 | -5,000 | 0.15% | 210,375 |
| 2020-08-27 | 2020-08-25 | 0.295 | 770,000 | -7,500 | 0.15% | 227,150 |
| 2020-08-04 | 2020-07-31 | 0.275 | 777,500 | -15,000 | 0.15% | 213,813 |
| 2020-08-03 | 2020-07-30 | 0.280 | 792,500 | -30,000 | 0.15% | 221,900 |
| 2020-07-30 | 2020-07-28 | 0.275 | 822,500 | -10,000 | 0.16% | 226,188 |
| 2020-07-13 | 2020-07-09 | 0.315 | 832,500 | -7,500 | 0.16% | 262,238 |
| 2020-07-10 | 2020-07-08 | 0.320 | 840,000 | -22,500 | 0.16% | 268,800 |
| 2020-07-08 | 2020-07-06 | 0.335 | 862,500 | +22,500 | 0.17% | 288,938 |
| 2020-07-03 | 2020-06-30 | 0.340 | 840,000 | -2,500 | 0.16% | 285,600 |
| 2020-07-02 | 2020-06-29 | 0.325 | 842,500 | -77,500 | 0.16% | 273,812 |
| 2020-06-30 | 2020-06-26 | 0.325 | 920,000 | +57,500 | 0.18% | 299,000 |
| 2020-06-02 | 2020-05-29 | 0.315 | 862,500 | +28,279 | 0.17% | 271,980 |
| 2020-05-29 | 2020-05-27 | 0.321 | 834,221 | -2,418 | 0.17% | 267,375 |
| 2020-05-28 | 2020-05-26 | 0.336 | 836,639 | -87,050 | 0.17% | 281,125 |
| 2020-05-27 | 2020-05-25 | 0.321 | 923,689 | -4,836 | 0.18% | 296,050 |
| 2020-05-25 | 2020-05-21 | 0.352 | 928,525 | -38,688 | 0.18% | 326,400 |
| 2020-05-19 | 2020-05-15 | 0.357 | 967,213 | +9,672 | 0.19% | 345,000 |
| 2020-05-15 | 2020-05-13 | 0.357 | 957,541 | +38,689 | 0.19% | 341,550 |
| 2020-05-06 | 2020-05-04 | 0.362 | 918,852 | -116,066 | 0.18% | 332,500 |
| 2020-05-04 | 2020-04-28 | 0.388 | 1,034,918 | -2,418 | 0.21% | 401,250 |
| 2020-04-27 | 2020-04-23 | 0.393 | 1,037,336 | +29,016 | 0.21% | 407,550 |
| 2020-04-23 | 2020-04-21 | 0.408 | 1,008,320 | -21,762 | 0.20% | 411,788 |
| 2020-04-22 | 2020-04-20 | 0.419 | 1,030,082 | -29,016 | 0.20% | 431,325 |
| 2020-04-20 | 2020-04-16 | 0.414 | 1,059,098 | +45,942 | 0.21% | 438,000 |
| 2020-04-17 | 2020-04-15 | 0.424 | 1,013,156 | +55,615 | 0.20% | 429,475 |
| 2020-04-16 | 2020-04-14 | 0.455 | 957,541 | +29,016 | 0.19% | 435,600 |
| 2020-04-15 | 2020-04-09 | 0.393 | 928,525 | -58,032 | 0.18% | 364,800 |
| 2020-04-09 | 2020-04-07 | 0.377 | 986,557 | +19,344 | 0.20% | 372,300 |
| 2020-04-08 | 2020-04-06 | 0.367 | 967,213 | +19,344 | 0.19% | 355,000 |
| 2020-04-06 | 2020-04-02 | 0.377 | 947,869 | -273,238 | 0.19% | 357,700 |
| 2020-04-03 | 2020-04-01 | 0.372 | 1,221,107 | -19,344 | 0.24% | 454,500 |
| 2020-03-27 | 2020-03-25 | 0.383 | 1,240,451 | +48,361 | 0.25% | 474,525 |
| 2020-03-24 | 2020-03-20 | 0.403 | 1,192,090 | -67,705 | 0.24% | 480,675 |
| 2020-03-23 | 2020-03-19 | 0.352 | 1,259,795 | -14,508 | 0.25% | 442,850 |
| 2020-03-20 | 2020-03-18 | 0.367 | 1,274,303 | -31,435 | 0.25% | 467,712 |
| 2020-03-17 | 2020-03-13 | 0.419 | 1,305,738 | +24,181 | 0.26% | 546,750 |
| 2020-03-16 | 2020-03-12 | 0.476 | 1,281,557 | +33,852 | 0.25% | 609,500 |
| 2020-03-13 | 2020-03-11 | 0.496 | 1,247,705 | +19,344 | 0.25% | 619,200 |
| 2020-03-12 | 2020-03-10 | 0.517 | 1,228,361 | -53,196 | 0.24% | 635,000 |
| 2020-03-11 | 2020-03-09 | 0.481 | 1,281,557 | +14,508 | 0.25% | 616,125 |
| 2020-03-10 | 2020-03-06 | 0.558 | 1,267,049 | -21,762 | 0.25% | 707,400 |
| 2020-03-09 | 2020-03-05 | 0.610 | 1,288,811 | -36,271 | 0.26% | 786,175 |
| 2020-03-06 | 2020-03-04 | 0.579 | 1,325,082 | +36,271 | 0.26% | 767,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 1,288,811 | +198,278 | 0.26% | 879,450 |
| 2020-03-04 | 2020-03-02 | 0.465 | 1,090,533 | +38,689 | 0.22% | 507,375 |
| 2020-03-03 | 2020-02-28 | 0.408 | 1,051,844 | -12,090 | 0.21% | 429,562 |
| 2020-02-28 | 2020-02-26 | 0.346 | 1,063,934 | -7,255 | 0.21% | 368,500 |
| 2020-02-27 | 2020-02-25 | 0.346 | 1,071,189 | +72,541 | 0.21% | 371,013 |
| 2020-02-10 | 2020-02-06 | 0.388 | 998,648 | +19,345 | 0.20% | 387,188 |
| 2020-02-06 | 2020-02-04 | 0.419 | 979,303 | +29,016 | 0.19% | 410,062 |
| 2020-02-04 | 2020-01-31 | 0.341 | 950,287 | -60,451 | 0.19% | 324,225 |
| 2020-02-03 | 2020-01-30 | 0.341 | 1,010,738 | -12,090 | 0.20% | 344,850 |
| 2020-01-31 | 2020-01-29 | 0.388 | 1,022,828 | +7,254 | 0.20% | 396,563 |
| 2020-01-30 | 2020-01-24 | 0.434 | 1,015,574 | +7,254 | 0.20% | 441,000 |
| 2020-01-23 | 2020-01-21 | 0.460 | 1,008,320 | +14,509 | 0.20% | 463,913 |
| 2020-01-22 | 2020-01-20 | 0.481 | 993,811 | +137,827 | 0.20% | 477,787 |
| 2020-01-20 | 2020-01-16 | 0.465 | 855,984 | -38,688 | 0.17% | 398,250 |
| 2020-01-17 | 2020-01-15 | 0.445 | 894,672 | +19,344 | 0.18% | 397,750 |
| 2020-01-16 | 2020-01-14 | 0.470 | 875,328 | -142,664 | 0.17% | 411,775 |
| 2020-01-15 | 2020-01-13 | 0.486 | 1,017,992 | -19,344 | 0.20% | 494,675 |
| 2020-01-14 | 2020-01-10 | 0.517 | 1,037,336 | +9,672 | 0.21% | 536,250 |
| 2020-01-13 | 2020-01-09 | 0.548 | 1,027,664 | +43,525 | 0.20% | 563,125 |
| 2020-01-10 | 2020-01-08 | 0.558 | 984,139 | -157,172 | 0.20% | 549,450 |
| 2020-01-09 | 2020-01-07 | 0.620 | 1,141,311 | +195,860 | 0.23% | 708,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 945,451 | +70,123 | 0.19% | 547,400 |
| 2020-01-07 | 2020-01-03 | 0.631 | 875,328 | -116,065 | 0.17% | 552,050 |
| 2020-01-06 | 2020-01-02 | 0.713 | 991,393 | -287,746 | 0.20% | 707,250 |
| 2020-01-03 | 2019-12-31 | 0.744 | 1,279,139 | +1,194,508 | 0.25% | 952,200 |
| 2019-12-27 | 2019-12-20 | 2.998 | 84,631 | -2,418 | 0.02% | 253,750 |
| 2019-12-20 | 2019-12-18 | 2.616 | 87,049 | -21,762 | 0.02% | 227,700 |
| 2019-12-16 | 2019-12-12 | 2.182 | 108,811 | +9,672 | 0.02% | 237,374 |
| 2019-12-13 | 2019-12-11 | 2.213 | 99,139 | -2,418 | 0.02% | 219,349 |
| 2019-12-12 | 2019-12-10 | 2.347 | 101,557 | -9,673 | 0.02% | 238,349 |
| 2019-12-09 | 2019-12-05 | 2.585 | 111,230 | -4,836 | 0.02% | 287,501 |
| 2019-12-05 | 2019-12-03 | 2.461 | 116,066 | +19,345 | 0.02% | 285,601 |
| 2019-12-03 | 2019-11-29 | 2.636 | 96,721 | +7,254 | 0.02% | 254,999 |
| 2019-12-02 | 2019-11-28 | 2.564 | 89,467 | -4,836 | 0.02% | 229,399 |
| 2019-11-29 | 2019-11-27 | 2.543 | 94,303 | +4,836 | 0.02% | 239,849 |
| 2019-11-28 | 2019-11-26 | 2.564 | 89,467 | +2,418 | 0.02% | 229,399 |
| 2019-11-27 | 2019-11-25 | 2.254 | 87,049 | -9,672 | 0.02% | 196,200 |
| 2019-11-26 | 2019-11-22 | 2.275 | 96,721 | -29,017 | 0.02% | 219,999 |
| 2019-11-25 | 2019-11-21 | 2.264 | 125,738 | -21,762 | 0.03% | 284,701 |
| 2019-11-22 | 2019-11-20 | 2.512 | 147,500 | +21,762 | 0.03% | 370,575 |
| 2019-11-21 | 2019-11-19 | 2.295 | 125,738 | +24,181 | 0.03% | 288,601 |
| 2019-11-20 | 2019-11-18 | 2.119 | 101,557 | -29,017 | 0.02% | 215,249 |
| 2019-11-19 | 2019-11-15 | 1.541 | 130,574 | -55,615 | 0.03% | 201,150 |
| 2019-11-18 | 2019-11-14 | 1.458 | 186,189 | -24,180 | 0.04% | 271,426 |
| 2019-11-15 | 2019-11-13 | 1.427 | 210,369 | -4,836 | 0.04% | 300,150 |
| 2019-11-14 | 2019-11-12 | 1.437 | 215,205 | -31,434 | 0.04% | 309,275 |
| 2019-11-13 | 2019-11-11 | 1.416 | 246,639 | +21,762 | 0.05% | 349,350 |
| 2019-11-12 | 2019-11-08 | 1.468 | 224,877 | 0.04% | 330,150 |
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