History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 48,000 | +0 | 0.01% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.222 | 48,000 | +0 | 0.01% | 10,656 |
| 2025-10-10 | 2025-10-08 | 0.230 | 48,000 | +0 | 0.01% | 11,040 |
| 2025-10-09 | 2025-10-06 | 0.225 | 48,000 | +0 | 0.01% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.223 | 48,000 | +0 | 0.01% | 10,704 |
| 2025-10-06 | 2025-10-02 | 0.221 | 48,000 | +0 | 0.01% | 10,608 |
| 2025-10-03 | 2025-09-30 | 0.220 | 48,000 | +0 | 0.01% | 10,560 |
| 2025-10-02 | 2025-09-29 | 0.233 | 48,000 | +0 | 0.01% | 11,184 |
| 2025-09-30 | 2025-09-26 | 0.228 | 48,000 | +0 | 0.01% | 10,944 |
| 2025-09-29 | 2025-09-25 | 0.229 | 48,000 | +0 | 0.01% | 10,992 |
| 2025-09-26 | 2025-09-24 | 0.237 | 48,000 | +0 | 0.01% | 11,376 |
| 2025-09-25 | 2025-09-23 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 48,000 | +0 | 0.01% | 10,896 |
| 2025-09-23 | 2025-09-19 | 0.217 | 48,000 | +0 | 0.01% | 10,416 |
| 2025-09-22 | 2025-09-18 | 0.215 | 48,000 | +0 | 0.01% | 10,320 |
| 2025-09-19 | 2025-09-17 | 0.212 | 48,000 | +0 | 0.01% | 10,176 |
| 2025-09-18 | 2025-09-16 | 0.210 | 48,000 | +0 | 0.01% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.215 | 48,000 | +0 | 0.01% | 10,320 |
| 2025-09-16 | 2025-09-12 | 0.215 | 48,000 | +0 | 0.01% | 10,320 |
| 2025-09-15 | 2025-09-11 | 0.219 | 48,000 | +0 | 0.01% | 10,512 |
| 2025-09-12 | 2025-09-10 | 0.234 | 48,000 | +0 | 0.01% | 11,232 |
| 2025-09-11 | 2025-09-09 | 0.238 | 48,000 | +0 | 0.01% | 11,424 |
| 2025-09-10 | 2025-09-08 | 0.237 | 48,000 | +0 | 0.01% | 11,376 |
| 2025-09-09 | 2025-09-05 | 0.217 | 48,000 | +0 | 0.01% | 10,416 |
| 2025-09-08 | 2025-09-04 | 0.215 | 48,000 | +0 | 0.01% | 10,320 |
| 2025-09-05 | 2025-09-03 | 0.207 | 48,000 | +0 | 0.01% | 9,936 |
| 2025-09-04 | 2025-09-02 | 0.238 | 48,000 | +0 | 0.01% | 11,424 |
| 2025-09-03 | 2025-09-01 | 0.239 | 48,000 | +0 | 0.01% | 11,472 |
| 2025-09-02 | 2025-08-29 | 0.247 | 48,000 | +0 | 0.01% | 11,856 |
| 2025-09-01 | 2025-08-28 | 0.249 | 48,000 | +0 | 0.01% | 11,952 |
| 2025-08-29 | 2025-08-27 | 0.247 | 48,000 | +0 | 0.01% | 11,856 |
| 2025-08-28 | 2025-08-26 | 0.270 | 48,000 | +0 | 0.01% | 12,960 |
| 2025-08-27 | 2025-08-25 | 0.300 | 48,000 | +0 | 0.01% | 14,400 |
| 2025-08-26 | 2025-08-22 | 0.300 | 48,000 | +0 | 0.01% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.315 | 48,000 | +0 | 0.01% | 15,120 |
| 2025-08-22 | 2025-08-20 | 0.270 | 48,000 | +0 | 0.01% | 12,960 |
| 2025-08-21 | 2025-08-19 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-08-20 | 2025-08-18 | 0.240 | 48,000 | +0 | 0.01% | 11,520 |
| 2025-08-19 | 2025-08-15 | 0.236 | 48,000 | +0 | 0.01% | 11,328 |
| 2025-08-18 | 2025-08-14 | 0.235 | 48,000 | +0 | 0.01% | 11,280 |
| 2025-08-15 | 2025-08-13 | 0.241 | 48,000 | +0 | 0.01% | 11,568 |
| 2025-08-14 | 2025-08-12 | 0.235 | 48,000 | +0 | 0.01% | 11,280 |
| 2025-08-13 | 2025-08-11 | 0.243 | 48,000 | +0 | 0.01% | 11,664 |
| 2025-08-12 | 2025-08-08 | 0.236 | 48,000 | +0 | 0.01% | 11,328 |
| 2025-08-11 | 2025-08-07 | 0.235 | 48,000 | +0 | 0.01% | 11,280 |
| 2025-08-08 | 2025-08-06 | 0.248 | 48,000 | +0 | 0.01% | 11,904 |
| 2025-08-07 | 2025-08-05 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-08-06 | 2025-08-04 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-08-05 | 2025-08-01 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-08-01 | 2025-07-30 | 0.238 | 48,000 | +0 | 0.01% | 11,424 |
| 2025-07-31 | 2025-07-29 | 0.238 | 48,000 | +0 | 0.01% | 11,424 |
| 2025-07-30 | 2025-07-28 | 0.236 | 48,000 | +0 | 0.01% | 11,328 |
| 2025-07-29 | 2025-07-25 | 0.245 | 48,000 | +0 | 0.01% | 11,760 |
| 2025-07-28 | 2025-07-24 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-07-25 | 2025-07-23 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-07-24 | 2025-07-22 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-07-23 | 2025-07-21 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-07-22 | 2025-07-18 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-07-21 | 2025-07-17 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-07-18 | 2025-07-16 | 0.280 | 48,000 | +0 | 0.01% | 13,440 |
| 2025-07-17 | 2025-07-15 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-07-16 | 2025-07-14 | 0.310 | 48,000 | +0 | 0.01% | 14,880 |
| 2025-07-15 | 2025-07-11 | 0.315 | 48,000 | +0 | 0.01% | 15,120 |
| 2025-07-14 | 2025-07-10 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-07-11 | 2025-07-09 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-07-10 | 2025-07-08 | 0.310 | 48,000 | +0 | 0.01% | 14,880 |
| 2025-07-09 | 2025-07-07 | 0.330 | 48,000 | +0 | 0.01% | 15,840 |
| 2025-07-08 | 2025-07-04 | 0.325 | 48,000 | +0 | 0.01% | 15,600 |
| 2025-07-07 | 2025-07-03 | 0.360 | 48,000 | +0 | 0.01% | 17,280 |
| 2025-07-04 | 2025-07-02 | 0.350 | 48,000 | +0 | 0.01% | 16,800 |
| 2025-07-03 | 2025-06-30 | 0.315 | 48,000 | +0 | 0.01% | 15,120 |
| 2025-07-02 | 2025-06-27 | 0.310 | 48,000 | +0 | 0.01% | 14,880 |
| 2025-06-30 | 2025-06-26 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-06-27 | 2025-06-25 | 0.310 | 48,000 | +0 | 0.01% | 14,880 |
| 2025-06-26 | 2025-06-24 | 0.310 | 48,000 | +0 | 0.01% | 14,880 |
| 2025-06-25 | 2025-06-23 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-06-24 | 2025-06-20 | 0.305 | 48,000 | +0 | 0.01% | 14,640 |
| 2025-06-23 | 2025-06-19 | 0.290 | 48,000 | +0 | 0.01% | 13,920 |
| 2025-06-20 | 2025-06-18 | 0.320 | 48,000 | +0 | 0.01% | 15,360 |
| 2025-06-19 | 2025-06-17 | 0.320 | 48,000 | +0 | 0.01% | 15,360 |
| 2025-06-18 | 2025-06-16 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-06-17 | 2025-06-13 | 0.300 | 48,000 | +0 | 0.01% | 14,400 |
| 2025-06-16 | 2025-06-12 | 0.315 | 48,000 | +0 | 0.01% | 15,120 |
| 2025-06-13 | 2025-06-11 | 0.340 | 48,000 | +0 | 0.01% | 16,320 |
| 2025-06-12 | 2025-06-10 | 0.350 | 48,000 | +0 | 0.01% | 16,800 |
| 2025-06-11 | 2025-06-09 | 0.350 | 48,000 | +0 | 0.01% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.365 | 48,000 | +0 | 0.01% | 17,520 |
| 2025-06-09 | 2025-06-05 | 0.295 | 48,000 | +0 | 0.01% | 14,160 |
| 2025-06-06 | 2025-06-04 | 0.247 | 48,000 | +0 | 0.01% | 11,856 |
| 2025-06-05 | 2025-06-03 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-06-04 | 2025-06-02 | 0.260 | 48,000 | +0 | 0.01% | 12,480 |
| 2025-06-03 | 2025-05-30 | 0.231 | 48,000 | +0 | 0.01% | 11,088 |
| 2025-06-02 | 2025-05-29 | 0.208 | 48,000 | +0 | 0.01% | 9,984 |
| 2025-05-30 | 2025-05-28 | 0.222 | 48,000 | +0 | 0.01% | 10,656 |
| 2025-05-29 | 2025-05-27 | 0.230 | 48,000 | +0 | 0.01% | 11,040 |
| 2025-05-28 | 2025-05-26 | 0.229 | 48,000 | +0 | 0.01% | 10,992 |
| 2025-05-27 | 2025-05-23 | 0.234 | 48,000 | +0 | 0.01% | 11,232 |
| 2025-05-26 | 2025-05-22 | 0.244 | 48,000 | +0 | 0.01% | 11,712 |
| 2025-05-23 | 2025-05-21 | 0.170 | 48,000 | +0 | 0.01% | 8,160 |
| 2025-05-22 | 2025-05-20 | 0.118 | 48,000 | +0 | 0.01% | 5,664 |
| 2025-05-21 | 2025-05-19 | 0.124 | 48,000 | +0 | 0.01% | 5,952 |
| 2025-05-20 | 2025-05-16 | 0.088 | 48,000 | +0 | 0.01% | 4,224 |
| 2025-05-19 | 2025-05-15 | 0.083 | 48,000 | +0 | 0.01% | 3,984 |
| 2025-05-16 | 2025-05-14 | 0.085 | 48,000 | +0 | 0.01% | 4,080 |
| 2025-05-15 | 2025-05-13 | 0.086 | 48,000 | +0 | 0.01% | 4,128 |
| 2025-05-14 | 2025-05-12 | 0.087 | 48,000 | +0 | 0.01% | 4,176 |
| 2025-05-13 | 2025-05-09 | 0.082 | 48,000 | +0 | 0.01% | 3,936 |
| 2025-05-12 | 2025-05-08 | 0.084 | 48,000 | +0 | 0.01% | 4,032 |
| 2025-05-09 | 2025-05-07 | 0.085 | 48,000 | +0 | 0.01% | 4,080 |
| 2025-05-08 | 2025-05-06 | 0.082 | 48,000 | +0 | 0.01% | 3,936 |
| 2025-05-07 | 2025-05-02 | 0.085 | 48,000 | +0 | 0.01% | 4,080 |
| 2025-05-06 | 2025-04-30 | 0.084 | 48,000 | +0 | 0.01% | 4,032 |
| 2025-05-02 | 2025-04-29 | 0.079 | 48,000 | +0 | 0.01% | 3,792 |
| 2025-04-30 | 2025-04-28 | 0.079 | 48,000 | +0 | 0.01% | 3,792 |
| 2025-04-29 | 2025-04-25 | 0.080 | 48,000 | +0 | 0.01% | 3,840 |
| 2025-04-28 | 2025-04-24 | 0.080 | 48,000 | +0 | 0.01% | 3,840 |
| 2025-04-25 | 2025-04-23 | 0.080 | 48,000 | +0 | 0.01% | 3,840 |
| 2025-04-24 | 2025-04-22 | 0.087 | 48,000 | +0 | 0.01% | 4,176 |
| 2025-04-23 | 2025-04-17 | 0.081 | 48,000 | +0 | 0.01% | 3,888 |
| 2025-04-22 | 2025-04-16 | 0.088 | 48,000 | +0 | 0.01% | 4,224 |
| 2025-04-17 | 2025-04-15 | 0.090 | 48,000 | +0 | 0.01% | 4,320 |
| 2025-04-16 | 2025-04-14 | 0.090 | 48,000 | +0 | 0.01% | 4,320 |
| 2025-04-15 | 2025-04-11 | 0.086 | 48,000 | +0 | 0.01% | 4,128 |
| 2025-04-14 | 2025-04-10 | 0.080 | 48,000 | +0 | 0.01% | 3,840 |
| 2025-04-11 | 2025-04-09 | 0.072 | 48,000 | +0 | 0.01% | 3,456 |
| 2025-04-10 | 2025-04-08 | 0.070 | 48,000 | +0 | 0.01% | 3,360 |
| 2025-04-09 | 2025-04-07 | 0.070 | 48,000 | +0 | 0.01% | 3,360 |
| 2025-04-08 | 2025-04-03 | 0.083 | 48,000 | +0 | 0.01% | 3,984 |
| 2025-04-07 | 2025-04-02 | 0.094 | 48,000 | +0 | 0.01% | 4,512 |
| 2025-04-03 | 2025-04-01 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-04-02 | 2025-03-31 | 0.094 | 48,000 | -176,000 | 0.01% | 4,512 |
| 2025-02-27 | 2025-02-25 | 0.103 | 224,000 | +60,000 | 0.03% | 23,072 |
| 2024-03-15 | 2024-03-13 | 0.167 | 164,000 | +60,000 | 0.02% | 27,388 |
| 2024-01-04 | 2024-01-02 | 0.198 | 104,000 | +28,000 | 0.01% | 20,592 |
| 2023-11-08 | 2023-11-06 | 0.290 | 76,000 | -32,000 | 0.01% | 22,040 |
| 2023-10-06 | 2023-10-04 | 0.305 | 108,000 | +20,000 | 0.01% | 32,940 |
| 2023-09-14 | 2023-09-12 | 0.400 | 88,000 | +20,000 | 0.01% | 35,200 |
| 2023-08-09 | 2023-08-07 | 0.470 | 68,000 | +20,000 | 0.01% | 31,960 |
| 2023-08-01 | 2023-07-28 | 0.580 | 48,000 | -20,000 | 0.01% | 27,840 |
| 2023-07-27 | 2023-07-25 | 0.550 | 68,000 | -20,800 | 0.02% | 37,400 |
| 2023-07-26 | 2023-07-24 | 0.530 | 88,800 | -24,000 | 0.03% | 47,064 |
| 2023-07-06 | 2023-07-04 | 0.520 | 112,800 | +16,000 | 0.04% | 58,656 |
| 2023-07-05 | 2023-07-03 | 0.495 | 96,800 | -20,000 | 0.03% | 47,916 |
| 2023-06-23 | 2023-06-20 | 0.465 | 116,800 | +12,000 | 0.04% | 54,312 |
| 2023-06-19 | 2023-06-15 | 0.500 | 104,800 | +20,000 | 0.04% | 52,400 |
| 2023-06-13 | 2023-06-09 | 0.500 | 84,800 | +16,800 | 0.03% | 42,400 |
| 2023-06-12 | 2023-06-08 | 0.510 | 68,000 | -4,800 | 0.02% | 34,680 |
| 2023-06-08 | 2023-06-06 | 0.500 | 72,800 | -42,400 | 0.03% | 36,400 |
| 2023-06-05 | 2023-06-01 | 0.500 | 115,200 | +8,000 | 0.04% | 57,600 |
| 2023-03-30 | 2023-03-28 | 0.525 | 107,200 | -5,600 | 0.04% | 56,280 |
| 2023-03-28 | 2023-03-24 | 0.510 | 112,800 | -12,800 | 0.04% | 57,528 |
| 2023-03-09 | 2023-03-07 | 0.550 | 125,600 | +6,400 | 0.04% | 69,080 |
| 2023-03-06 | 2023-03-02 | 0.635 | 119,200 | +7,200 | 0.04% | 75,692 |
| 2023-02-10 | 2023-02-08 | 0.940 | 112,000 | -20,000 | 0.04% | 105,280 |
| 2023-01-16 | 2023-01-12 | 0.735 | 132,000 | +20,000 | 0.05% | 97,020 |
| 2022-09-07 | 2022-09-05 | 1.005 | 112,000 | -20,000 | 0.04% | 112,560 |
| 2022-07-05 | 2022-06-30 | 0.910 | 132,000 | +20,000 | 0.06% | 120,120 |
| 2022-06-13 | 2022-06-09 | 0.950 | 112,000 | -20,000 | 0.05% | 106,400 |
| 2022-06-06 | 2022-06-01 | 0.905 | 132,000 | +20,000 | 0.06% | 119,460 |
| 2022-06-02 | 2022-05-31 | 0.915 | 112,000 | -20,000 | 0.05% | 102,480 |
| 2022-05-30 | 2022-05-26 | 0.855 | 132,000 | +4,000 | 0.06% | 112,860 |
| 2022-05-27 | 2022-05-25 | 0.900 | 128,000 | +4,000 | 0.05% | 115,200 |
| 2022-05-26 | 2022-05-24 | 0.750 | 124,000 | -76,800 | 0.05% | 93,000 |
| 2022-05-17 | 2022-05-13 | 0.510 | 200,800 | -24,000 | 0.08% | 102,408 |
| 2022-04-20 | 2022-04-14 | 0.500 | 224,800 | -12,000 | 0.09% | 112,400 |
| 2022-04-12 | 2022-04-08 | 0.560 | 236,800 | +16,800 | 0.10% | 132,608 |
| 2022-04-07 | 2022-04-04 | 0.530 | 220,000 | -14,400 | 0.09% | 116,600 |
| 2022-03-29 | 2022-03-25 | 0.495 | 234,400 | +36,000 | 0.10% | 116,028 |
| 2022-02-18 | 2022-02-16 | 0.565 | 198,400 | +20,000 | 0.08% | 112,096 |
| 2021-12-21 | 2021-12-17 | 0.585 | 178,400 | +8,000 | 0.07% | 104,364 |
| 2021-12-01 | 2021-11-29 | 0.655 | 170,400 | +40,000 | 0.07% | 111,612 |
| 2021-11-30 | 2021-11-26 | 0.615 | 130,400 | -12,800 | 0.05% | 80,196 |
| 2021-11-29 | 2021-11-25 | 0.595 | 143,200 | -41,600 | 0.06% | 85,204 |
| 2021-11-25 | 2021-11-23 | 0.845 | 184,800 | +40,000 | 0.08% | 156,156 |
| 2021-11-22 | 2021-11-18 | 0.900 | 144,800 | +8,800 | 0.06% | 130,320 |
| 2021-11-19 | 2021-11-17 | 1.020 | 136,000 | -44,800 | 0.06% | 138,720 |
| 2021-11-18 | 2021-11-16 | 0.930 | 180,800 | -20,000 | 0.08% | 168,144 |
| 2021-11-15 | 2021-11-11 | 0.845 | 200,800 | +6,400 | 0.08% | 169,676 |
| 2021-11-12 | 2021-11-10 | 0.875 | 194,400 | +20,000 | 0.08% | 170,100 |
| 2021-11-04 | 2021-11-02 | 0.980 | 174,400 | +40,000 | 0.07% | 170,912 |
| 2021-11-01 | 2021-10-28 | 1.000 | 134,400 | -12,000 | 0.06% | 134,400 |
| 2021-08-25 | 2021-08-23 | 1.175 | 146,400 | +12,000 | 0.06% | 172,020 |
| 2021-08-18 | 2021-08-16 | 1.250 | 134,400 | -8,000 | 0.06% | 168,000 |
| 2021-08-17 | 2021-08-13 | 1.275 | 142,400 | +8,000 | 0.06% | 181,560 |
| 2021-08-13 | 2021-08-11 | 1.250 | 134,400 | +8,000 | 0.06% | 168,000 |
| 2021-07-29 | 2021-07-27 | 1.225 | 126,400 | -1,600 | 0.05% | 154,840 |
| 2021-07-28 | 2021-07-26 | 1.325 | 128,000 | +8,000 | 0.05% | 169,600 |
| 2021-07-26 | 2021-07-22 | 1.425 | 120,000 | -34,400 | 0.05% | 171,000 |
| 2021-07-23 | 2021-07-21 | 1.450 | 154,400 | +2,400 | 0.06% | 223,880 |
| 2021-07-22 | 2021-07-20 | 1.425 | 152,000 | -6,400 | 0.06% | 216,600 |
| 2021-07-21 | 2021-07-19 | 1.475 | 158,400 | +26,400 | 0.07% | 233,640 |
| 2021-07-19 | 2021-07-15 | 1.475 | 132,000 | -4,800 | 0.06% | 194,700 |
| 2021-07-16 | 2021-07-14 | 1.475 | 136,800 | +4,800 | 0.06% | 201,780 |
| 2021-07-15 | 2021-07-13 | 1.575 | 132,000 | -10,400 | 0.06% | 207,900 |
| 2021-07-08 | 2021-07-06 | 1.425 | 142,400 | -12,000 | 0.06% | 202,920 |
| 2021-07-07 | 2021-07-05 | 1.450 | 154,400 | +52,800 | 0.06% | 223,880 |
| 2021-07-06 | 2021-07-02 | 1.650 | 101,600 | +5,600 | 0.04% | 167,640 |
| 2021-07-05 | 2021-06-30 | 1.500 | 96,000 | +6,400 | 0.04% | 144,000 |
| 2021-07-02 | 2021-06-29 | 1.525 | 89,600 | -9,600 | 0.04% | 136,640 |
| 2021-06-30 | 2021-06-28 | 1.575 | 99,200 | +10,400 | 0.04% | 156,240 |
| 2021-06-29 | 2021-06-25 | 1.500 | 88,800 | -26,400 | 0.04% | 133,200 |
| 2021-06-28 | 2021-06-24 | 1.450 | 115,200 | +48,800 | 0.05% | 167,040 |
| 2021-06-16 | 2021-06-11 | 1.600 | 66,400 | +4,000 | 0.03% | 106,240 |
| 2021-06-10 | 2021-06-08 | 1.700 | 62,400 | -10,400 | 0.03% | 106,080 |
| 2021-06-09 | 2021-06-07 | 1.700 | 72,800 | +22,400 | 0.03% | 123,760 |
| 2021-06-08 | 2021-06-04 | 1.775 | 50,400 | +3,200 | 0.02% | 89,460 |
| 2021-06-04 | 2021-06-02 | 1.700 | 47,200 | +4,000 | 0.02% | 80,240 |
| 2021-05-31 | 2021-05-27 | 2.125 | 43,200 | +3,200 | 0.02% | 91,800 |
| 2021-05-28 | 2021-05-26 | 2.450 | 40,000 | +1,600 | 0.02% | 98,000 |
| 2021-05-27 | 2021-05-25 | 2.800 | 38,400 | -2,400 | 0.02% | 107,520 |
| 2021-05-26 | 2021-05-24 | 2.750 | 40,800 | +2,400 | 0.02% | 112,200 |
| 2021-05-25 | 2021-05-21 | 3.000 | 38,400 | +8,000 | 0.02% | 115,200 |
| 2021-05-24 | 2021-05-20 | 3.600 | 30,400 | +4,000 | 0.01% | 109,440 |
| 2021-05-21 | 2021-05-18 | 3.550 | 26,400 | +6,400 | 0.01% | 93,720 |
| 2021-05-20 | 2021-05-17 | 3.000 | 20,000 | -12,000 | 0.01% | 60,000 |
| 2021-04-27 | 2021-04-23 | 2.500 | 32,000 | -2,400 | 0.01% | 80,000 |
| 2021-04-26 | 2021-04-22 | 2.450 | 34,400 | +12,000 | 0.01% | 84,280 |
| 2021-04-23 | 2021-04-21 | 2.475 | 22,400 | -6,400 | 0.01% | 55,440 |
| 2021-04-22 | 2021-04-20 | 2.225 | 28,800 | -4,000 | 0.01% | 64,080 |
| 2021-04-15 | 2021-04-13 | 2.000 | 32,800 | +4,000 | 0.01% | 65,600 |
| 2021-04-13 | 2021-04-09 | 2.000 | 28,800 | +2,400 | 0.01% | 57,600 |
| 2021-04-12 | 2021-04-08 | 2.200 | 26,400 | +4,000 | 0.01% | 58,080 |
| 2021-04-09 | 2021-04-07 | 2.300 | 22,400 | +2,400 | 0.01% | 51,520 |
| 2021-04-07 | 2021-03-31 | 2.000 | 20,000 | +12,000 | 0.01% | 40,000 |
| 2021-03-31 | 2021-03-29 | 4.050 | 8,000 | -4,000 | 0.00% | 32,400 |
| 2021-03-30 | 2021-03-26 | 3.300 | 12,000 | -1,600 | 0.01% | 39,600 |
| 2021-03-25 | 2021-03-23 | 2.500 | 13,600 | -40,800 | 0.01% | 34,000 |
| 2021-03-15 | 2021-03-11 | 1.400 | 54,400 | +20,000 | 0.03% | 76,160 |
| 2021-03-09 | 2021-03-05 | 1.375 | 34,400 | +10,400 | 0.02% | 47,300 |
| 2021-03-04 | 2021-03-02 | 2.175 | 24,000 | -13,600 | 0.01% | 52,200 |
| 2021-02-17 | 2021-02-11 | 1.675 | 37,600 | -4,000 | 0.02% | 62,980 |
| 2021-02-04 | 2021-02-02 | 1.500 | 41,600 | -20,000 | 0.02% | 62,400 |
| 2021-02-02 | 2021-01-29 | 1.300 | 61,600 | +20,000 | 0.03% | 80,080 |
| 2021-02-01 | 2021-01-28 | 1.350 | 41,600 | -20,000 | 0.02% | 56,160 |
| 2020-10-30 | 2020-10-28 | 1.325 | 61,600 | +20,000 | 0.03% | 81,620 |
| 2020-10-21 | 2020-10-19 | 1.425 | 41,600 | -1,600 | 0.02% | 59,280 |
| 2020-09-25 | 2020-09-23 | 1.350 | 43,200 | -4,000 | 0.02% | 58,320 |
| 2020-09-03 | 2020-09-01 | 1.475 | 47,200 | -10,400 | 0.02% | 69,620 |
| 2020-09-01 | 2020-08-28 | 1.425 | 57,600 | +7,200 | 0.03% | 82,080 |
| 2020-08-25 | 2020-08-21 | 1.425 | 50,400 | -17,600 | 0.03% | 71,820 |
| 2020-08-21 | 2020-08-19 | 1.450 | 68,000 | -15,200 | 0.03% | 98,600 |
| 2020-08-20 | 2020-08-18 | 1.375 | 83,200 | +5,600 | 0.04% | 114,400 |
| 2020-08-19 | 2020-08-17 | 1.425 | 77,600 | +20,000 | 0.04% | 110,580 |
| 2020-08-17 | 2020-08-13 | 1.500 | 57,600 | +57,600 | 0.03% | 86,400 |
| 2020-04-09 | 2020-04-07 | 4.200 | 0 | -2,400 | ||
| 2020-04-08 | 2020-04-06 | 4.400 | 2,400 | +2,400 | 0.00% | 10,560 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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