History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 4,932,500 | +0 | 0.50% | 1,603,062 |
| 2025-10-13 | 2025-10-09 | 0.340 | 4,932,500 | +0 | 0.50% | 1,677,050 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,932,500 | +0 | 0.50% | 1,479,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 4,932,500 | +0 | 0.50% | 1,381,100 |
| 2025-10-08 | 2025-10-03 | 0.280 | 4,932,500 | +0 | 0.50% | 1,381,100 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,932,500 | +0 | 0.50% | 1,405,762 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,932,500 | +680,000 | 0.50% | 1,331,775 |
| 2025-09-12 | 2025-09-10 | 0.285 | 4,252,500 | -280,000 | 0.45% | 1,211,962 |
| 2025-09-11 | 2025-09-09 | 0.295 | 4,532,500 | -70,000 | 0.48% | 1,337,088 |
| 2025-09-10 | 2025-09-08 | 0.300 | 4,602,500 | -15,000 | 0.49% | 1,380,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 4,617,500 | -385,000 | 0.49% | 1,500,688 |
| 2025-09-08 | 2025-09-04 | 0.310 | 5,002,500 | -1,115,000 | 0.53% | 1,550,775 |
| 2025-09-04 | 2025-09-02 | 0.325 | 6,117,500 | -605,000 | 0.65% | 1,988,188 |
| 2025-09-03 | 2025-09-01 | 0.320 | 6,722,500 | -610,000 | 0.72% | 2,151,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 7,332,500 | +580,000 | 0.78% | 2,346,400 |
| 2025-08-29 | 2025-08-27 | 0.295 | 6,752,500 | -925,000 | 0.72% | 1,991,988 |
| 2025-08-28 | 2025-08-26 | 0.240 | 7,677,500 | -505,000 | 0.82% | 1,842,600 |
| 2025-08-18 | 2025-08-14 | 0.234 | 8,182,500 | -1,000,000 | 0.87% | 1,914,705 |
| 2025-08-15 | 2025-08-13 | 0.230 | 9,182,500 | +1,000,000 | 0.98% | 2,111,975 |
| 2025-08-14 | 2025-08-12 | 0.232 | 8,182,500 | -50,000 | 0.87% | 1,898,340 |
| 2025-08-12 | 2025-08-08 | 0.236 | 8,232,500 | -1,650,000 | 0.88% | 1,942,870 |
| 2025-08-11 | 2025-08-07 | 0.233 | 9,882,500 | +1,750,000 | 1.05% | 2,302,622 |
| 2025-08-08 | 2025-08-06 | 0.238 | 8,132,500 | +50,000 | 0.87% | 1,935,535 |
| 2025-08-07 | 2025-08-05 | 0.241 | 8,082,500 | -50,000 | 0.86% | 1,947,882 |
| 2025-08-06 | 2025-08-04 | 0.227 | 8,132,500 | -1,000,000 | 0.87% | 1,846,078 |
| 2025-08-05 | 2025-08-01 | 0.228 | 9,132,500 | +1,000,000 | 0.97% | 2,082,210 |
| 2025-08-01 | 2025-07-30 | 0.237 | 8,132,500 | -1,150,000 | 0.87% | 1,927,402 |
| 2025-07-31 | 2025-07-29 | 0.237 | 9,282,500 | +1,200,000 | 0.99% | 2,199,952 |
| 2025-07-09 | 2025-07-07 | 0.171 | 8,082,500 | +325,000 | 0.86% | 1,382,108 |
| 2025-06-25 | 2025-06-23 | 0.230 | 7,757,500 | +105,000 | 1.04% | 1,784,225 |
| 2025-06-24 | 2025-06-20 | 0.221 | 7,652,500 | +100,000 | 1.02% | 1,691,202 |
| 2025-06-16 | 2025-06-12 | 0.241 | 7,552,500 | +325,000 | 1.01% | 1,820,152 |
| 2025-06-06 | 2025-06-04 | 0.240 | 7,227,500 | +325,000 | 0.97% | 1,734,600 |
| 2025-05-23 | 2025-05-21 | 0.241 | 6,902,500 | +325,000 | 0.92% | 1,663,502 |
| 2025-05-22 | 2025-05-20 | 0.247 | 6,577,500 | +160,000 | 0.88% | 1,624,642 |
| 2025-05-15 | 2025-05-13 | 0.246 | 6,417,500 | +1,375,000 | 0.86% | 1,578,705 |
| 2025-05-09 | 2025-05-07 | 0.250 | 5,042,500 | +315,000 | 0.67% | 1,260,625 |
| 2025-05-07 | 2025-05-02 | 0.250 | 4,727,500 | +110,000 | 0.63% | 1,181,875 |
| 2025-04-30 | 2025-04-28 | 0.270 | 4,617,500 | +3,500,000 | 0.62% | 1,246,725 |
| 2025-04-17 | 2025-04-15 | 0.245 | 1,117,500 | +60,000 | 0.15% | 273,788 |
| 2025-04-11 | 2025-04-09 | 0.260 | 1,057,500 | -1,090,000 | 0.14% | 274,950 |
| 2025-04-09 | 2025-04-07 | 0.285 | 2,147,500 | -100,000 | 0.29% | 612,038 |
| 2025-03-31 | 2025-03-27 | 0.175 | 2,247,500 | -212,500 | 0.36% | 393,312 |
| 2025-03-26 | 2025-03-24 | 0.165 | 2,460,000 | +212,500 | 0.39% | 405,900 |
| 2025-03-25 | 2025-03-21 | 0.170 | 2,247,500 | -150,000 | 0.36% | 382,075 |
| 2025-03-19 | 2025-03-17 | 0.172 | 2,397,500 | -100,000 | 0.38% | 412,370 |
| 2025-03-14 | 2025-03-12 | 0.134 | 2,497,500 | +100,000 | 0.40% | 334,665 |
| 2025-03-11 | 2025-03-07 | 0.152 | 2,397,500 | -762,500 | 0.38% | 364,420 |
| 2025-03-10 | 2025-03-06 | 0.148 | 3,160,000 | -7,450,000 | 0.51% | 467,680 |
| 2025-03-07 | 2025-03-05 | 0.156 | 10,610,000 | -18,717,500 | 1.70% | 1,655,160 |
| 2025-01-23 | 2025-01-21 | 1.640 | 29,327,500 | +2,500 | 4.70% | 48,097,100 |
| 2024-12-04 | 2024-12-02 | 1.630 | 29,325,000 | +60,000 | 4.70% | 47,799,750 |
| 2024-11-13 | 2024-11-11 | 1.700 | 29,265,000 | +300,000 | 4.69% | 49,750,500 |
| 2024-10-30 | 2024-10-28 | 1.900 | 28,965,000 | +5,000 | 4.64% | 55,033,500 |
| 2024-10-18 | 2024-10-16 | 1.870 | 28,960,000 | +2,500 | 4.64% | 54,155,200 |
| 2024-10-15 | 2024-10-10 | 1.800 | 28,957,500 | +2,500 | 4.64% | 52,123,500 |
| 2024-10-14 | 2024-10-09 | 1.790 | 28,955,000 | +12,500 | 4.64% | 51,829,450 |
| 2024-10-10 | 2024-10-08 | 1.840 | 28,942,500 | +5,000 | 4.64% | 53,254,200 |
| 2024-10-09 | 2024-10-07 | 1.920 | 28,937,500 | +7,500 | 4.64% | 55,560,000 |
| 2024-10-02 | 2024-09-27 | 2.010 | 28,930,000 | +2,500 | 4.64% | 58,149,300 |
| 2024-09-25 | 2024-09-23 | 1.980 | 28,927,500 | +7,500 | 4.64% | 57,276,450 |
| 2024-09-17 | 2024-09-13 | 2.070 | 28,920,000 | -2,500 | 4.63% | 59,864,400 |
| 2024-09-11 | 2024-09-09 | 1.970 | 28,922,500 | +5,000 | 4.64% | 56,977,325 |
| 2024-09-10 | 2024-09-05 | 2.010 | 28,917,500 | +5,000 | 4.63% | 58,124,175 |
| 2024-09-09 | 2024-09-04 | 2.080 | 28,912,500 | +12,500 | 4.63% | 60,138,000 |
| 2024-09-02 | 2024-08-29 | 2.140 | 28,900,000 | +2,500 | 4.63% | 61,846,000 |
| 2024-08-30 | 2024-08-28 | 2.160 | 28,897,500 | +2,500 | 4.63% | 62,418,600 |
| 2024-08-27 | 2024-08-23 | 2.030 | 28,895,000 | +17,500 | 4.63% | 58,656,850 |
| 2024-08-23 | 2024-08-21 | 2.080 | 28,877,500 | +22,500 | 4.63% | 60,065,200 |
| 2024-08-22 | 2024-08-20 | 2.080 | 28,855,000 | +2,500 | 4.62% | 60,018,400 |
| 2024-08-21 | 2024-08-19 | 2.100 | 28,852,500 | +27,500 | 4.62% | 60,590,250 |
| 2024-08-02 | 2024-07-31 | 1.980 | 28,825,000 | -20,000 | 4.62% | 57,073,500 |
| 2024-07-16 | 2024-07-12 | 2.030 | 28,845,000 | +20,000 | 4.62% | 58,555,350 |
| 2024-07-15 | 2024-07-11 | 2.040 | 28,825,000 | +40,000 | 4.62% | 58,803,000 |
| 2024-07-12 | 2024-07-10 | 2.020 | 28,785,000 | +270,000 | 4.61% | 58,145,700 |
| 2024-07-10 | 2024-07-08 | 1.970 | 28,515,000 | +475,000 | 4.57% | 56,174,550 |
| 2024-07-09 | 2024-07-05 | 1.960 | 28,040,000 | +10,000 | 4.49% | 54,958,400 |
| 2024-07-02 | 2024-06-27 | 1.970 | 28,030,000 | +72,500 | 4.49% | 55,219,100 |
| 2024-06-28 | 2024-06-26 | 1.930 | 27,957,500 | +7,500 | 4.48% | 53,957,975 |
| 2024-06-27 | 2024-06-25 | 1.980 | 27,950,000 | +20,000 | 4.48% | 55,341,000 |
| 2024-06-25 | 2024-06-21 | 2.030 | 27,930,000 | +12,500 | 4.48% | 56,697,900 |
| 2024-06-21 | 2024-06-19 | 2.010 | 27,917,500 | +2,500 | 4.47% | 56,114,175 |
| 2024-06-20 | 2024-06-18 | 2.020 | 27,915,000 | +7,500 | 4.47% | 56,388,300 |
| 2024-05-31 | 2024-05-29 | 1.950 | 27,907,500 | -45,000 | 4.47% | 54,419,625 |
| 2024-05-30 | 2024-05-28 | 1.970 | 27,952,500 | +5,000 | 4.48% | 55,066,425 |
| 2024-05-29 | 2024-05-27 | 1.990 | 27,947,500 | -27,500 | 4.48% | 55,615,525 |
| 2024-05-28 | 2024-05-24 | 1.900 | 27,975,000 | -30,000 | 4.48% | 53,152,500 |
| 2024-05-24 | 2024-05-22 | 1.990 | 28,005,000 | +5,000 | 4.49% | 55,729,950 |
| 2024-05-16 | 2024-05-13 | 2.000 | 28,000,000 | +5,000 | 4.49% | 56,000,000 |
| 2024-05-13 | 2024-05-09 | 2.030 | 27,995,000 | -2,500 | 4.49% | 56,829,850 |
| 2024-05-10 | 2024-05-08 | 2.020 | 27,997,500 | +2,500 | 4.49% | 56,554,950 |
| 2024-05-08 | 2024-05-06 | 1.950 | 27,995,000 | -2,500 | 4.49% | 54,590,250 |
| 2024-04-29 | 2024-04-25 | 2.130 | 27,997,500 | -5,000 | 4.49% | 59,634,675 |
| 2024-04-26 | 2024-04-24 | 2.130 | 28,002,500 | +7,500 | 4.49% | 59,645,325 |
| 2024-04-18 | 2024-04-16 | 2.050 | 27,995,000 | -37,500 | 4.49% | 57,389,750 |
| 2024-04-09 | 2024-04-05 | 1.950 | 28,032,500 | -10,000 | 4.49% | 54,663,375 |
| 2024-04-03 | 2024-03-28 | 1.830 | 28,042,500 | -10,000 | 4.49% | 51,317,775 |
| 2024-04-02 | 2024-03-27 | 1.790 | 28,052,500 | -10,000 | 4.50% | 50,213,975 |
| 2024-03-11 | 2024-03-07 | 1.730 | 28,062,500 | +7,500 | 4.50% | 48,548,125 |
| 2024-03-01 | 2024-02-28 | 1.770 | 28,055,000 | -10,000 | 4.50% | 49,657,350 |
| 2024-02-21 | 2024-02-19 | 1.740 | 28,065,000 | +12,500 | 4.50% | 48,833,100 |
| 2024-02-14 | 2024-02-07 | 1.760 | 28,052,500 | +12,500 | 4.50% | 49,372,400 |
| 2024-02-08 | 2024-02-06 | 1.750 | 28,040,000 | +2,500 | 4.49% | 49,070,000 |
| 2024-02-06 | 2024-02-02 | 1.730 | 28,037,500 | +100,000 | 4.49% | 48,504,875 |
| 2024-02-05 | 2024-02-01 | 1.700 | 27,937,500 | +22,500 | 4.48% | 47,493,750 |
| 2024-01-31 | 2024-01-29 | 1.740 | 27,915,000 | -10,000 | 4.47% | 48,572,100 |
| 2024-01-30 | 2024-01-26 | 1.660 | 27,925,000 | -12,500 | 4.48% | 46,355,500 |
| 2024-01-29 | 2024-01-25 | 1.560 | 27,937,500 | -5,000 | 4.48% | 43,582,500 |
| 2024-01-26 | 2024-01-24 | 1.620 | 27,942,500 | -10,000 | 4.48% | 45,266,850 |
| 2024-01-18 | 2024-01-16 | 1.560 | 27,952,500 | +500,000 | 4.48% | 43,605,900 |
| 2024-01-17 | 2024-01-15 | 1.580 | 27,452,500 | +500,000 | 4.40% | 43,374,950 |
| 2024-01-16 | 2024-01-12 | 1.670 | 26,952,500 | +500,000 | 4.32% | 45,010,675 |
| 2024-01-09 | 2024-01-05 | 1.650 | 26,452,500 | -7,500 | 4.24% | 43,646,625 |
| 2023-12-22 | 2023-12-20 | 1.690 | 26,460,000 | +300,000 | 4.24% | 44,717,400 |
| 2023-12-19 | 2023-12-15 | 1.870 | 26,160,000 | +7,900,000 | 4.19% | 48,919,200 |
| 2023-12-05 | 2023-12-01 | 1.730 | 18,260,000 | -10,000 | 2.93% | 31,589,800 |
| 2023-12-01 | 2023-11-29 | 1.600 | 18,270,000 | +2,500 | 2.93% | 29,232,000 |
| 2023-11-21 | 2023-11-17 | 1.580 | 18,267,500 | -10,000 | 2.93% | 28,862,650 |
| 2023-11-20 | 2023-11-16 | 1.480 | 18,277,500 | -10,000 | 2.93% | 27,050,700 |
| 2023-11-02 | 2023-10-31 | 1.500 | 18,287,500 | -10,000 | 2.93% | 27,431,250 |
| 2023-10-27 | 2023-10-25 | 1.460 | 18,297,500 | -100,000 | 2.93% | 26,714,350 |
| 2023-10-11 | 2023-10-09 | 1.070 | 18,397,500 | +5,000,000 | 2.95% | 19,685,325 |
| 2023-09-29 | 2023-09-27 | 1.060 | 13,397,500 | -25,000 | 2.15% | 14,201,350 |
| 2023-08-23 | 2023-08-21 | 1.080 | 13,422,500 | -52,500 | 2.15% | 14,496,300 |
| 2023-07-21 | 2023-07-19 | 1.040 | 13,475,000 | +17,500 | 2.16% | 14,014,000 |
| 2023-07-14 | 2023-07-12 | 1.090 | 13,457,500 | +80,000 | 2.16% | 14,668,675 |
| 2023-06-06 | 2023-06-02 | 1.130 | 13,377,500 | +190,000 | 2.14% | 15,116,575 |
| 2023-05-11 | 2023-05-09 | 1.150 | 13,187,500 | +17,500 | 2.11% | 15,165,625 |
| 2023-05-10 | 2023-05-08 | 1.140 | 13,170,000 | +82,500 | 2.11% | 15,013,800 |
| 2023-05-08 | 2023-05-04 | 1.190 | 13,087,500 | +20,000 | 2.10% | 15,574,125 |
| 2023-05-02 | 2023-04-27 | 1.170 | 13,067,500 | -70,000 | 2.09% | 15,288,975 |
| 2023-04-13 | 2023-04-11 | 1.240 | 13,137,500 | +7,500 | 2.11% | 16,290,500 |
| 2023-04-11 | 2023-04-04 | 1.240 | 13,130,000 | +15,000 | 2.10% | 16,281,200 |
| 2023-04-06 | 2023-04-03 | 1.210 | 13,115,000 | +202,500 | 2.10% | 15,869,150 |
| 2023-04-04 | 2023-03-31 | 1.260 | 12,912,500 | +100,000 | 2.07% | 16,269,750 |
| 2023-04-03 | 2023-03-30 | 1.170 | 12,812,500 | +12,500 | 2.05% | 14,990,625 |
| 2023-03-31 | 2023-03-29 | 1.170 | 12,800,000 | +252,500 | 2.05% | 14,976,000 |
| 2023-03-30 | 2023-03-28 | 1.150 | 12,547,500 | +310,000 | 2.01% | 14,429,625 |
| 2023-03-29 | 2023-03-27 | 1.140 | 12,237,500 | +32,500 | 1.96% | 13,950,750 |
| 2023-03-28 | 2023-03-24 | 1.120 | 12,205,000 | +90,000 | 1.96% | 13,669,600 |
| 2023-03-27 | 2023-03-23 | 1.090 | 12,115,000 | +5,200,000 | 1.94% | 13,205,350 |
| 2023-03-22 | 2023-03-20 | 1.070 | 6,915,000 | +287,500 | 1.11% | 7,399,050 |
| 2023-03-21 | 2023-03-17 | 1.060 | 6,627,500 | +360,000 | 1.06% | 7,025,150 |
| 2023-03-20 | 2023-03-16 | 1.040 | 6,267,500 | +370,000 | 1.00% | 6,518,200 |
| 2023-03-14 | 2023-03-10 | 1.060 | 5,897,500 | +5,000,000 | 0.95% | 6,251,350 |
| 2022-12-28 | 2022-12-22 | 1.170 | 897,500 | +25,000 | 0.14% | 1,050,075 |
| 2022-12-12 | 2022-12-08 | 1.140 | 872,500 | -50,000 | 0.14% | 994,650 |
| 2022-11-01 | 2022-10-28 | 1.190 | 922,500 | -2,500 | 0.15% | 1,097,775 |
| 2022-10-03 | 2022-09-29 | 1.220 | 925,000 | -22,500 | 0.15% | 1,128,500 |
| 2022-09-29 | 2022-09-27 | 1.230 | 947,500 | -227,500 | 0.15% | 1,165,425 |
| 2022-09-07 | 2022-09-05 | 1.160 | 1,175,000 | -10,000 | 0.19% | 1,363,000 |
| 2022-08-25 | 2022-08-23 | 1.370 | 1,185,000 | -45,000 | 0.19% | 1,623,450 |
| 2022-08-24 | 2022-08-22 | 1.380 | 1,230,000 | -5,000 | 0.20% | 1,697,400 |
| 2022-08-23 | 2022-08-19 | 1.390 | 1,235,000 | -12,500 | 0.20% | 1,716,650 |
| 2022-08-22 | 2022-08-18 | 1.440 | 1,247,500 | -37,500 | 0.20% | 1,796,400 |
| 2022-08-18 | 2022-08-16 | 1.430 | 1,285,000 | +100,000 | 0.21% | 1,837,550 |
| 2022-08-17 | 2022-08-15 | 1.260 | 1,185,000 | -25,000 | 0.19% | 1,493,100 |
| 2022-08-15 | 2022-08-11 | 1.230 | 1,210,000 | -225,000 | 0.19% | 1,488,300 |
| 2022-07-14 | 2022-07-12 | 1.140 | 1,435,000 | -107,500 | 0.23% | 1,635,900 |
| 2022-07-04 | 2022-06-29 | 1.180 | 1,542,500 | -200,000 | 0.25% | 1,820,150 |
| 2022-06-17 | 2022-06-15 | 1.150 | 1,742,500 | -20,000 | 0.28% | 2,003,875 |
| 2022-06-15 | 2022-06-13 | 1.130 | 1,762,500 | -20,000 | 0.28% | 1,991,625 |
| 2022-06-08 | 2022-06-06 | 1.030 | 1,782,500 | -20,000 | 0.29% | 1,835,975 |
| 2022-06-01 | 2022-05-30 | 1.070 | 1,802,500 | -30,000 | 0.29% | 1,928,675 |
| 2022-05-17 | 2022-05-13 | 1.090 | 1,832,500 | -30,000 | 0.29% | 1,997,425 |
| 2022-04-29 | 2022-04-27 | 1.070 | 1,862,500 | -10,000 | 0.30% | 1,992,875 |
| 2022-04-07 | 2022-04-04 | 1.180 | 1,872,500 | -40,000 | 0.30% | 2,209,550 |
| 2022-03-30 | 2022-03-28 | 1.250 | 1,912,500 | -25,000 | 0.31% | 2,390,625 |
| 2022-03-29 | 2022-03-25 | 1.210 | 1,937,500 | -52,500 | 0.31% | 2,344,375 |
| 2022-03-28 | 2022-03-24 | 1.250 | 1,990,000 | -50,000 | 0.32% | 2,487,500 |
| 2022-03-25 | 2022-03-23 | 1.250 | 2,040,000 | +20,000 | 0.33% | 2,550,000 |
| 2022-03-24 | 2022-03-22 | 1.160 | 2,020,000 | +20,000 | 0.32% | 2,343,200 |
| 2022-03-21 | 2022-03-17 | 0.990 | 2,000,000 | -77,500 | 0.32% | 1,980,000 |
| 2022-03-18 | 2022-03-16 | 0.930 | 2,077,500 | +77,500 | 0.33% | 1,932,075 |
| 2022-03-17 | 2022-03-15 | 0.700 | 2,000,000 | -150,000 | 0.32% | 1,400,000 |
| 2022-03-16 | 2022-03-14 | 0.700 | 2,150,000 | -210,000 | 0.34% | 1,505,000 |
| 2022-03-07 | 2022-03-03 | 1.040 | 2,360,000 | +50,000 | 0.38% | 2,454,400 |
| 2022-03-03 | 2022-03-01 | 1.080 | 2,310,000 | +50,000 | 0.37% | 2,494,800 |
| 2022-02-28 | 2022-02-24 | 1.090 | 2,260,000 | -20,000 | 0.36% | 2,463,400 |
| 2022-02-25 | 2022-02-23 | 1.110 | 2,280,000 | -60,000 | 0.37% | 2,530,800 |
| 2022-02-15 | 2022-02-11 | 1.160 | 2,340,000 | +80,000 | 0.38% | 2,714,400 |
| 2022-02-14 | 2022-02-10 | 1.200 | 2,260,000 | -82,500 | 0.36% | 2,712,000 |
| 2022-02-11 | 2022-02-09 | 1.210 | 2,342,500 | +57,500 | 0.38% | 2,834,425 |
| 2022-02-07 | 2022-01-31 | 1.170 | 2,285,000 | +5,000 | 0.37% | 2,673,450 |
| 2022-01-28 | 2022-01-26 | 1.170 | 2,280,000 | +40,000 | 0.37% | 2,667,600 |
| 2022-01-27 | 2022-01-25 | 1.160 | 2,240,000 | -52,500 | 0.36% | 2,598,400 |
| 2022-01-25 | 2022-01-21 | 1.200 | 2,292,500 | -10,000 | 0.37% | 2,751,000 |
| 2022-01-24 | 2022-01-20 | 1.200 | 2,302,500 | -40,000 | 0.37% | 2,763,000 |
| 2022-01-17 | 2022-01-13 | 1.360 | 2,342,500 | +100,000 | 0.38% | 3,185,800 |
| 2022-01-14 | 2022-01-12 | 1.590 | 2,242,500 | -10,000 | 0.36% | 3,565,575 |
| 2022-01-13 | 2022-01-11 | 1.530 | 2,252,500 | -140,000 | 0.36% | 3,446,325 |
| 2022-01-10 | 2022-01-06 | 1.570 | 2,392,500 | -10,000 | 0.38% | 3,756,225 |
| 2022-01-07 | 2022-01-05 | 1.700 | 2,402,500 | -10,000 | 0.39% | 4,084,250 |
| 2022-01-05 | 2022-01-03 | 1.780 | 2,412,500 | -92,500 | 0.39% | 4,294,250 |
| 2022-01-04 | 2021-12-31 | 1.890 | 2,505,000 | +22,500 | 0.40% | 4,734,450 |
| 2022-01-03 | 2021-12-29 | 1.810 | 2,482,500 | +37,500 | 0.40% | 4,493,325 |
| 2021-12-30 | 2021-12-28 | 1.660 | 2,445,000 | -2,500 | 0.39% | 4,058,700 |
| 2021-12-29 | 2021-12-24 | 1.650 | 2,447,500 | -20,000 | 0.39% | 4,038,375 |
| 2021-12-23 | 2021-12-21 | 1.460 | 2,467,500 | -20,000 | 0.40% | 3,602,550 |
| 2021-12-22 | 2021-12-20 | 1.390 | 2,487,500 | +50,000 | 0.40% | 3,457,625 |
| 2021-12-20 | 2021-12-16 | 1.550 | 2,437,500 | +20,000 | 0.39% | 3,778,125 |
| 2021-12-15 | 2021-12-13 | 1.560 | 2,417,500 | +10,000 | 0.39% | 3,771,300 |
| 2021-12-14 | 2021-12-10 | 1.600 | 2,407,500 | -15,000 | 0.39% | 3,852,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 2,422,500 | -12,500 | 0.39% | 3,585,300 |
| 2021-12-10 | 2021-12-08 | 1.410 | 2,435,000 | -212,500 | 0.39% | 3,433,350 |
| 2021-12-09 | 2021-12-07 | 1.170 | 2,647,500 | -62,500 | 0.42% | 3,097,575 |
| 2021-12-01 | 2021-11-29 | 1.150 | 2,710,000 | -57,500 | 0.43% | 3,116,500 |
| 2021-11-25 | 2021-11-23 | 1.190 | 2,767,500 | +50,000 | 0.44% | 3,293,325 |
| 2021-11-04 | 2021-11-02 | 1.180 | 2,717,500 | -40,000 | 0.44% | 3,206,650 |
| 2021-10-29 | 2021-10-27 | 1.170 | 2,757,500 | -100,000 | 0.44% | 3,226,275 |
| 2021-10-26 | 2021-10-22 | 1.200 | 2,857,500 | -50,000 | 0.46% | 3,429,000 |
| 2021-10-20 | 2021-10-18 | 1.190 | 2,907,500 | -15,000 | 0.47% | 3,459,925 |
| 2021-10-15 | 2021-10-11 | 1.080 | 2,922,500 | -2,500 | 0.47% | 3,156,300 |
| 2021-10-08 | 2021-10-06 | 1.100 | 2,925,000 | +55,000 | 0.47% | 3,217,500 |
| 2021-10-06 | 2021-10-04 | 1.170 | 2,870,000 | +5,000 | 0.46% | 3,357,900 |
| 2021-10-05 | 2021-09-30 | 1.150 | 2,865,000 | +260,000 | 0.46% | 3,294,750 |
| 2021-09-30 | 2021-09-28 | 1.450 | 2,605,000 | +100,000 | 0.42% | 3,777,250 |
| 2021-09-29 | 2021-09-27 | 1.450 | 2,505,000 | -82,500 | 0.40% | 3,632,250 |
| 2021-09-28 | 2021-09-24 | 1.310 | 2,587,500 | -17,500 | 0.41% | 3,389,625 |
| 2021-09-27 | 2021-09-23 | 1.150 | 2,605,000 | +67,500 | 0.42% | 2,995,750 |
| 2021-09-24 | 2021-09-21 | 1.140 | 2,537,500 | -40,000 | 0.41% | 2,892,750 |
| 2021-09-23 | 2021-09-20 | 1.000 | 2,577,500 | +1,062,500 | 0.41% | 2,577,500 |
| 2021-09-21 | 2021-09-17 | 0.950 | 1,515,000 | +107,500 | 0.24% | 1,439,250 |
| 2021-09-20 | 2021-09-16 | 1.040 | 1,407,500 | -67,500 | 0.23% | 1,463,800 |
| 2021-09-17 | 2021-09-15 | 1.080 | 1,475,000 | -250,000 | 0.24% | 1,593,000 |
| 2021-09-16 | 2021-09-14 | 0.910 | 1,725,000 | -190,000 | 0.28% | 1,569,750 |
| 2021-09-15 | 2021-09-13 | 0.850 | 1,915,000 | -10,000 | 0.31% | 1,627,750 |
| 2021-09-14 | 2021-09-10 | 0.830 | 1,925,000 | -40,000 | 0.31% | 1,597,750 |
| 2021-09-13 | 2021-09-09 | 0.810 | 1,965,000 | -50,000 | 0.31% | 1,591,650 |
| 2021-09-09 | 2021-09-07 | 0.790 | 2,015,000 | -50,000 | 0.32% | 1,591,850 |
| 2021-09-08 | 2021-09-06 | 0.740 | 2,065,000 | -185,000 | 0.33% | 1,528,100 |
| 2021-09-06 | 2021-09-02 | 0.680 | 2,250,000 | +47,500 | 0.36% | 1,530,000 |
| 2021-09-03 | 2021-09-01 | 0.670 | 2,202,500 | -60,000 | 0.35% | 1,475,675 |
| 2021-09-01 | 2021-08-30 | 0.560 | 2,262,500 | -7,500 | 0.36% | 1,267,000 |
| 2021-08-26 | 2021-08-24 | 0.530 | 2,270,000 | +15,000 | 0.36% | 1,203,100 |
| 2021-08-25 | 2021-08-23 | 0.550 | 2,255,000 | +15,000 | 0.36% | 1,240,250 |
| 2021-08-24 | 2021-08-20 | 0.570 | 2,240,000 | -20,000 | 0.36% | 1,276,800 |
| 2021-08-20 | 2021-08-18 | 0.510 | 2,260,000 | -30,000 | 0.36% | 1,152,600 |
| 2021-08-19 | 2021-08-17 | 0.430 | 2,290,000 | +10,000 | 0.44% | 984,700 |
| 2021-08-18 | 2021-08-16 | 0.480 | 2,280,000 | +20,000 | 0.44% | 1,094,400 |
| 2021-08-16 | 2021-08-12 | 0.445 | 2,260,000 | -497,500 | 0.43% | 1,005,700 |
| 2021-08-05 | 2021-08-03 | 0.265 | 2,757,500 | -100,000 | 0.53% | 730,738 |
| 2021-08-04 | 2021-08-02 | 0.300 | 2,857,500 | -100,000 | 0.55% | 857,250 |
| 2021-04-16 | 2021-04-14 | 0.220 | 2,957,500 | +70,000 | 0.57% | 650,650 |
| 2021-01-22 | 2021-01-20 | 0.208 | 2,887,500 | +40,000 | 0.56% | 600,600 |
| 2021-01-14 | 2021-01-12 | 0.220 | 2,847,500 | +40,000 | 0.55% | 626,450 |
| 2020-12-29 | 2020-12-24 | 0.216 | 2,807,500 | +10,000 | 0.54% | 606,420 |
| 2020-12-18 | 2020-12-16 | 0.234 | 2,797,500 | +25,000 | 0.54% | 654,615 |
| 2020-12-17 | 2020-12-15 | 0.230 | 2,772,500 | +20,000 | 0.53% | 637,675 |
| 2020-12-10 | 2020-12-08 | 0.250 | 2,752,500 | +20,000 | 0.53% | 688,125 |
| 2020-12-09 | 2020-12-07 | 0.255 | 2,732,500 | +7,500 | 0.53% | 696,788 |
| 2020-12-08 | 2020-12-04 | 0.255 | 2,725,000 | +150,000 | 0.52% | 694,875 |
| 2020-12-07 | 2020-12-03 | 0.255 | 2,575,000 | +20,000 | 0.50% | 656,625 |
| 2020-12-04 | 2020-12-02 | 0.241 | 2,555,000 | +237,500 | 0.49% | 615,755 |
| 2020-12-03 | 2020-12-01 | 0.240 | 2,317,500 | +37,500 | 0.45% | 556,200 |
| 2020-12-02 | 2020-11-30 | 0.230 | 2,280,000 | +47,500 | 0.44% | 524,400 |
| 2020-12-01 | 2020-11-27 | 0.228 | 2,232,500 | +25,000 | 0.43% | 509,010 |
| 2020-11-30 | 2020-11-26 | 0.220 | 2,207,500 | +35,000 | 0.42% | 485,650 |
| 2020-11-27 | 2020-11-25 | 0.235 | 2,172,500 | +95,000 | 0.42% | 510,538 |
| 2020-11-26 | 2020-11-24 | 0.234 | 2,077,500 | +40,000 | 0.40% | 486,135 |
| 2020-11-23 | 2020-11-19 | 0.221 | 2,037,500 | +30,000 | 0.39% | 450,288 |
| 2020-10-28 | 2020-10-23 | 0.224 | 2,007,500 | +10,000 | 0.39% | 449,680 |
| 2020-10-08 | 2020-10-06 | 0.227 | 1,997,500 | -12,500 | 0.38% | 453,432 |
| 2020-09-30 | 2020-09-28 | 0.240 | 2,010,000 | -2,500 | 0.39% | 482,400 |
| 2020-08-27 | 2020-08-25 | 0.295 | 2,012,500 | +70,000 | 0.39% | 593,688 |
| 2020-08-21 | 2020-08-19 | 0.295 | 1,942,500 | +385,000 | 0.37% | 573,038 |
| 2020-08-17 | 2020-08-13 | 0.290 | 1,557,500 | -7,500 | 0.30% | 451,675 |
| 2020-08-10 | 2020-08-06 | 0.300 | 1,565,000 | +7,500 | 0.30% | 469,500 |
| 2020-08-07 | 2020-08-05 | 0.270 | 1,557,500 | +207,500 | 0.30% | 420,525 |
| 2020-08-05 | 2020-08-03 | 0.280 | 1,350,000 | +50,000 | 0.26% | 378,000 |
| 2020-06-24 | 2020-06-22 | 0.315 | 1,300,000 | -100,000 | 0.25% | 409,500 |
| 2020-06-22 | 2020-06-18 | 0.295 | 1,400,000 | -90,000 | 0.27% | 413,000 |
| 2020-06-09 | 2020-06-05 | 0.300 | 1,490,000 | +25,000 | 0.29% | 447,000 |
| 2020-06-08 | 2020-06-04 | 0.310 | 1,465,000 | -25,000 | 0.28% | 454,150 |
| 2020-06-05 | 2020-06-03 | 0.310 | 1,490,000 | +90,000 | 0.29% | 461,900 |
| 2020-06-02 | 2020-05-29 | 0.315 | 1,400,000 | -2,459 | 0.27% | 441,475 |
| 2020-06-01 | 2020-05-28 | 0.305 | 1,402,459 | -147,500 | 0.28% | 427,750 |
| 2020-05-15 | 2020-05-13 | 0.357 | 1,549,959 | -87,049 | 0.31% | 552,862 |
| 2020-05-14 | 2020-05-12 | 0.362 | 1,637,008 | -4,836 | 0.33% | 592,375 |
| 2020-05-11 | 2020-05-07 | 0.357 | 1,641,844 | +36,270 | 0.33% | 585,637 |
| 2020-04-22 | 2020-04-20 | 0.419 | 1,605,574 | +96,722 | 0.32% | 672,300 |
| 2020-04-20 | 2020-04-16 | 0.414 | 1,508,852 | -36,271 | 0.30% | 624,000 |
| 2020-04-17 | 2020-04-15 | 0.424 | 1,545,123 | -38,688 | 0.31% | 654,975 |
| 2020-04-16 | 2020-04-14 | 0.455 | 1,583,811 | +38,688 | 0.31% | 720,500 |
| 2020-04-03 | 2020-04-01 | 0.372 | 1,545,123 | -430,410 | 0.31% | 575,100 |
| 2020-04-02 | 2020-03-31 | 0.367 | 1,975,533 | +4,836 | 0.39% | 725,088 |
| 2020-03-31 | 2020-03-27 | 0.372 | 1,970,697 | +116,066 | 0.39% | 733,500 |
| 2020-03-30 | 2020-03-26 | 0.393 | 1,854,631 | -19,344 | 0.37% | 728,650 |
| 2020-03-24 | 2020-03-20 | 0.403 | 1,873,975 | -26,599 | 0.37% | 755,625 |
| 2020-03-20 | 2020-03-18 | 0.367 | 1,900,574 | +38,689 | 0.38% | 697,575 |
| 2020-03-19 | 2020-03-17 | 0.393 | 1,861,885 | +2,418 | 0.37% | 731,500 |
| 2020-03-18 | 2020-03-16 | 0.419 | 1,859,467 | -135,410 | 0.37% | 778,612 |
| 2020-03-17 | 2020-03-13 | 0.419 | 1,994,877 | -171,680 | 0.40% | 835,312 |
| 2020-03-16 | 2020-03-12 | 0.476 | 2,166,557 | +19,344 | 0.43% | 1,030,400 |
| 2020-03-13 | 2020-03-11 | 0.496 | 2,147,213 | +24,180 | 0.43% | 1,065,600 |
| 2020-03-12 | 2020-03-10 | 0.517 | 2,123,033 | -195,860 | 0.42% | 1,097,500 |
| 2020-03-11 | 2020-03-09 | 0.481 | 2,318,893 | +38,688 | 0.46% | 1,114,837 |
| 2020-03-10 | 2020-03-06 | 0.558 | 2,280,205 | +12,090 | 0.45% | 1,273,050 |
| 2020-03-09 | 2020-03-05 | 0.610 | 2,268,115 | +727,828 | 0.45% | 1,383,550 |
| 2020-03-06 | 2020-03-04 | 0.579 | 1,540,287 | +24,180 | 0.31% | 891,800 |
| 2020-03-05 | 2020-03-03 | 0.682 | 1,516,107 | -77,377 | 0.30% | 1,034,550 |
| 2020-03-04 | 2020-03-02 | 0.465 | 1,593,484 | -33,852 | 0.32% | 741,375 |
| 2020-03-03 | 2020-02-28 | 0.408 | 1,627,336 | -87,049 | 0.32% | 664,587 |
| 2020-03-02 | 2020-02-27 | 0.346 | 1,714,385 | -19,345 | 0.34% | 593,787 |
| 2020-02-28 | 2020-02-26 | 0.346 | 1,733,730 | +19,345 | 0.34% | 600,488 |
| 2020-02-17 | 2020-02-13 | 0.372 | 1,714,385 | +48,360 | 0.34% | 638,100 |
| 2020-02-07 | 2020-02-05 | 0.377 | 1,666,025 | +24,181 | 0.33% | 628,713 |
| 2020-02-06 | 2020-02-04 | 0.419 | 1,641,844 | +82,213 | 0.33% | 687,487 |
| 2020-02-05 | 2020-02-03 | 0.341 | 1,559,631 | +48,361 | 0.31% | 532,125 |
| 2020-02-03 | 2020-01-30 | 0.341 | 1,511,270 | -9,673 | 0.30% | 515,625 |
| 2020-01-31 | 2020-01-29 | 0.388 | 1,520,943 | +9,673 | 0.30% | 589,688 |
| 2020-01-29 | 2020-01-22 | 0.455 | 1,511,270 | +9,672 | 0.30% | 687,500 |
| 2020-01-23 | 2020-01-21 | 0.460 | 1,501,598 | -33,853 | 0.30% | 690,862 |
| 2020-01-21 | 2020-01-17 | 0.465 | 1,535,451 | +77,377 | 0.31% | 714,375 |
| 2020-01-20 | 2020-01-16 | 0.465 | 1,458,074 | -55,615 | 0.29% | 678,375 |
| 2020-01-17 | 2020-01-15 | 0.445 | 1,513,689 | +4,837 | 0.30% | 672,950 |
| 2020-01-15 | 2020-01-13 | 0.486 | 1,508,852 | -14,509 | 0.30% | 733,200 |
| 2020-01-14 | 2020-01-10 | 0.517 | 1,523,361 | -200,696 | 0.30% | 787,500 |
| 2020-01-13 | 2020-01-09 | 0.548 | 1,724,057 | +33,852 | 0.34% | 944,725 |
| 2020-01-10 | 2020-01-08 | 0.558 | 1,690,205 | -82,213 | 0.34% | 943,650 |
| 2020-01-09 | 2020-01-07 | 0.620 | 1,772,418 | +106,393 | 0.35% | 1,099,500 |
| 2020-01-08 | 2020-01-06 | 0.579 | 1,666,025 | -737,500 | 0.33% | 964,600 |
| 2020-01-07 | 2020-01-03 | 0.631 | 2,403,525 | -415,901 | 0.48% | 1,515,850 |
| 2020-01-06 | 2020-01-02 | 0.713 | 2,819,426 | -282,910 | 0.56% | 2,011,350 |
| 2020-01-03 | 2019-12-31 | 0.744 | 3,102,336 | +3,066,066 | 0.62% | 2,309,400 |
| 2019-12-30 | 2019-12-24 | 2.740 | 36,270 | -2,419 | 0.01% | 99,374 |
| 2019-12-20 | 2019-12-18 | 2.616 | 38,689 | +38,689 | 0.01% | 101,201 |
| 2019-12-09 | 2019-12-05 | 2.585 | 0 | -19,344 | ||
| 2019-11-29 | 2019-11-27 | 2.543 | 19,344 | -4,836 | 0.00% | 49,199 |
| 2019-11-28 | 2019-11-26 | 2.564 | 24,180 | -12,090 | 0.00% | 61,999 |
| 2019-11-25 | 2019-11-21 | 2.264 | 36,270 | +9,672 | 0.01% | 82,124 |
| 2019-11-22 | 2019-11-20 | 2.512 | 26,598 | +26,598 | 0.01% | 66,824 |
| 2019-11-20 | 2019-11-18 | 2.119 | 0 | -807,623 | ||
| 2019-11-19 | 2019-11-15 | 1.541 | 807,623 | -41,107 | 0.16% | 1,244,150 |
| 2019-11-18 | 2019-11-14 | 1.458 | 848,730 | +16,927 | 0.17% | 1,237,276 |
| 2019-11-15 | 2019-11-13 | 1.427 | 831,803 | -2,418 | 0.17% | 1,186,800 |
| 2019-11-14 | 2019-11-12 | 1.437 | 834,221 | -145,082 | 0.17% | 1,198,875 |
| 2019-11-13 | 2019-11-11 | 1.416 | 979,303 | -217,623 | 0.19% | 1,387,125 |
| 2019-11-12 | 2019-11-08 | 1.468 | 1,196,926 | 0.24% | 1,757,250 |
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