History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 4,972,500 | +0 | 0.79% | 1,203,345 |
| 2025-10-13 | 2025-10-09 | 0.242 | 4,972,500 | +0 | 0.79% | 1,203,345 |
| 2025-10-10 | 2025-10-08 | 0.247 | 4,972,500 | +250,000 | 0.79% | 1,228,208 |
| 2025-10-09 | 2025-10-06 | 0.260 | 4,722,500 | +50,000 | 0.75% | 1,227,850 |
| 2025-10-08 | 2025-10-03 | 0.265 | 4,672,500 | -250,000 | 0.74% | 1,238,212 |
| 2025-10-06 | 2025-10-02 | 0.275 | 4,922,500 | -250,000 | 0.78% | 1,353,688 |
| 2025-10-03 | 2025-09-30 | 0.260 | 5,172,500 | -135,000 | 0.82% | 1,344,850 |
| 2025-10-02 | 2025-09-29 | 0.249 | 5,307,500 | +92,500 | 0.85% | 1,321,568 |
| 2025-09-30 | 2025-09-26 | 0.260 | 5,215,000 | -97,500 | 0.83% | 1,355,900 |
| 2025-09-29 | 2025-09-25 | 0.230 | 5,312,500 | +150,000 | 0.85% | 1,221,875 |
| 2025-09-26 | 2025-09-24 | 0.243 | 5,162,500 | +50,000 | 0.82% | 1,254,488 |
| 2025-09-25 | 2025-09-23 | 0.260 | 5,112,500 | -200,000 | 0.81% | 1,329,250 |
| 2025-09-10 | 2025-09-08 | 0.221 | 5,312,500 | -600,000 | 0.85% | 1,174,062 |
| 2025-08-26 | 2025-08-22 | 0.223 | 5,912,500 | +100,000 | 0.94% | 1,318,488 |
| 2025-08-08 | 2025-08-06 | 0.225 | 5,812,500 | +100,000 | 0.93% | 1,307,812 |
| 2025-08-06 | 2025-08-04 | 0.229 | 5,712,500 | +12,500 | 0.91% | 1,308,162 |
| 2025-08-05 | 2025-08-01 | 0.222 | 5,700,000 | +320,000 | 0.91% | 1,265,400 |
| 2025-08-04 | 2025-07-31 | 0.226 | 5,380,000 | +385,000 | 0.86% | 1,215,880 |
| 2025-08-01 | 2025-07-30 | 0.226 | 4,995,000 | +300,000 | 0.80% | 1,128,870 |
| 2025-07-17 | 2025-07-15 | 0.217 | 4,695,000 | +50,000 | 0.75% | 1,018,815 |
| 2025-07-16 | 2025-07-14 | 0.218 | 4,645,000 | +600,000 | 0.74% | 1,012,610 |
| 2025-07-15 | 2025-07-11 | 0.214 | 4,045,000 | +100,000 | 0.64% | 865,630 |
| 2025-07-14 | 2025-07-10 | 0.215 | 3,945,000 | +50,000 | 0.63% | 848,175 |
| 2025-07-08 | 2025-07-04 | 0.220 | 3,895,000 | -17,500 | 0.62% | 856,900 |
| 2025-06-03 | 2025-05-30 | 0.229 | 3,912,500 | -20,000 | 0.62% | 895,962 |
| 2025-05-28 | 2025-05-26 | 0.255 | 3,932,500 | +200,000 | 0.63% | 1,002,788 |
| 2025-05-27 | 2025-05-23 | 0.260 | 3,732,500 | +20,000 | 0.59% | 970,450 |
| 2025-05-26 | 2025-05-22 | 0.280 | 3,712,500 | +50,000 | 0.59% | 1,039,500 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,662,500 | +195,000 | 0.58% | 1,098,750 |
| 2025-05-21 | 2025-05-19 | 0.300 | 3,467,500 | -92,500 | 0.55% | 1,040,250 |
| 2025-05-19 | 2025-05-15 | 0.310 | 3,560,000 | +20,000 | 0.57% | 1,103,600 |
| 2025-05-16 | 2025-05-14 | 0.250 | 3,540,000 | +155,000 | 0.56% | 885,000 |
| 2025-05-14 | 2025-05-12 | 0.295 | 3,385,000 | -695,000 | 0.54% | 998,575 |
| 2025-05-12 | 2025-05-08 | 0.224 | 4,080,000 | -277,500 | 0.65% | 913,920 |
| 2025-04-09 | 2025-04-07 | 0.200 | 4,357,500 | -92,500 | 0.69% | 871,500 |
| 2025-03-26 | 2025-03-24 | 0.203 | 4,450,000 | -7,500 | 0.71% | 903,350 |
| 2025-02-26 | 2025-02-24 | 0.200 | 4,457,500 | +100,000 | 0.71% | 891,500 |
| 2025-02-25 | 2025-02-21 | 0.214 | 4,357,500 | +97,500 | 0.69% | 932,505 |
| 2025-02-24 | 2025-02-20 | 0.214 | 4,260,000 | +32,500 | 0.68% | 911,640 |
| 2025-02-20 | 2025-02-18 | 0.239 | 4,227,500 | -37,500 | 0.67% | 1,010,372 |
| 2025-02-19 | 2025-02-17 | 0.209 | 4,265,000 | +100,000 | 0.68% | 891,385 |
| 2025-02-18 | 2025-02-14 | 0.240 | 4,165,000 | -15,000 | 0.66% | 999,600 |
| 2025-02-13 | 2025-02-11 | 0.203 | 4,180,000 | +22,500 | 0.67% | 848,540 |
| 2025-02-12 | 2025-02-10 | 0.203 | 4,157,500 | +50,000 | 0.66% | 843,972 |
| 2025-02-06 | 2025-02-04 | 0.219 | 4,107,500 | +150,000 | 0.65% | 899,542 |
| 2025-01-17 | 2025-01-15 | 0.340 | 3,957,500 | -50,000 | 0.63% | 1,345,550 |
| 2025-01-07 | 2025-01-03 | 0.240 | 4,007,500 | +25,000 | 0.64% | 961,800 |
| 2025-01-03 | 2024-12-31 | 0.300 | 3,982,500 | +7,500 | 0.63% | 1,194,750 |
| 2024-12-19 | 2024-12-17 | 0.226 | 3,975,000 | +100,000 | 0.63% | 898,350 |
| 2024-12-18 | 2024-12-16 | 0.233 | 3,875,000 | +25,000 | 0.62% | 902,875 |
| 2024-11-18 | 2024-11-14 | 0.325 | 3,850,000 | +82,500 | 0.61% | 1,251,250 |
| 2024-11-15 | 2024-11-13 | 0.335 | 3,767,500 | +607,500 | 0.60% | 1,262,112 |
| 2024-11-14 | 2024-11-12 | 0.335 | 3,160,000 | +420,000 | 0.50% | 1,058,600 |
| 2024-11-13 | 2024-11-11 | 0.330 | 2,740,000 | +75,000 | 0.44% | 904,200 |
| 2024-11-12 | 2024-11-08 | 0.355 | 2,665,000 | +50,000 | 0.42% | 946,075 |
| 2024-11-11 | 2024-11-07 | 0.365 | 2,615,000 | +100,000 | 0.42% | 954,475 |
| 2024-11-08 | 2024-11-06 | 0.380 | 2,515,000 | +112,500 | 0.40% | 955,700 |
| 2024-11-06 | 2024-11-04 | 0.400 | 2,402,500 | +147,500 | 0.38% | 961,000 |
| 2024-11-05 | 2024-11-01 | 0.395 | 2,255,000 | +40,000 | 0.36% | 890,725 |
| 2024-10-15 | 2024-10-10 | 0.365 | 2,215,000 | +50,000 | 0.35% | 808,475 |
| 2024-10-10 | 2024-10-08 | 0.400 | 2,165,000 | +50,000 | 0.34% | 866,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 2,115,000 | +47,500 | 0.34% | 846,000 |
| 2024-10-07 | 2024-10-03 | 0.420 | 2,067,500 | +50,000 | 0.33% | 868,350 |
| 2024-10-04 | 2024-10-02 | 0.430 | 2,017,500 | +50,000 | 0.32% | 867,525 |
| 2024-10-03 | 2024-09-30 | 0.430 | 1,967,500 | +7,500 | 0.31% | 846,025 |
| 2024-09-30 | 2024-09-26 | 0.440 | 1,960,000 | +95,000 | 0.31% | 862,400 |
| 2024-09-27 | 2024-09-25 | 0.430 | 1,865,000 | +260,000 | 0.30% | 801,950 |
| 2024-09-26 | 2024-09-24 | 0.445 | 1,605,000 | +417,500 | 0.26% | 714,225 |
| 2024-09-25 | 2024-09-23 | 0.405 | 1,187,500 | +25,000 | 0.19% | 480,938 |
| 2024-09-16 | 2024-09-12 | 0.400 | 1,162,500 | +25,000 | 0.19% | 465,000 |
| 2024-09-04 | 2024-09-02 | 0.430 | 1,137,500 | +25,000 | 0.18% | 489,125 |
| 2024-09-02 | 2024-08-29 | 0.460 | 1,112,500 | -17,500 | 0.18% | 511,750 |
| 2024-08-22 | 2024-08-20 | 0.485 | 1,130,000 | +10,000 | 0.18% | 548,050 |
| 2024-08-21 | 2024-08-19 | 0.435 | 1,120,000 | +47,500 | 0.18% | 487,200 |
| 2024-07-31 | 2024-07-29 | 0.430 | 1,072,500 | +17,500 | 0.17% | 461,175 |
| 2024-07-24 | 2024-07-22 | 0.435 | 1,055,000 | +25,000 | 0.17% | 458,925 |
| 2024-07-18 | 2024-07-16 | 0.465 | 1,030,000 | +25,000 | 0.16% | 478,950 |
| 2024-07-15 | 2024-07-11 | 0.500 | 1,005,000 | +7,500 | 0.16% | 502,500 |
| 2024-07-12 | 2024-07-10 | 0.540 | 997,500 | +10,000 | 0.16% | 538,650 |
| 2024-07-10 | 2024-07-08 | 0.460 | 987,500 | +25,000 | 0.16% | 454,250 |
| 2024-07-08 | 2024-07-04 | 0.485 | 962,500 | +25,000 | 0.15% | 466,812 |
| 2024-07-05 | 2024-07-03 | 0.475 | 937,500 | +100,000 | 0.15% | 445,312 |
| 2024-06-25 | 2024-06-21 | 0.670 | 837,500 | -5,000 | 0.13% | 561,125 |
| 2024-06-21 | 2024-06-19 | 0.660 | 842,500 | -5,000 | 0.13% | 556,050 |
| 2024-06-20 | 2024-06-18 | 0.670 | 847,500 | -30,000 | 0.13% | 567,825 |
| 2024-06-19 | 2024-06-17 | 0.640 | 877,500 | -10,000 | 0.14% | 561,600 |
| 2024-06-14 | 2024-06-12 | 0.610 | 887,500 | +25,000 | 0.14% | 541,375 |
| 2024-06-07 | 2024-06-05 | 0.600 | 862,500 | -2,500 | 0.14% | 517,500 |
| 2024-06-06 | 2024-06-04 | 0.630 | 865,000 | +15,000 | 0.14% | 544,950 |
| 2024-06-03 | 2024-05-30 | 0.640 | 850,000 | -2,500 | 0.14% | 544,000 |
| 2024-05-31 | 2024-05-29 | 0.660 | 852,500 | -25,000 | 0.14% | 562,650 |
| 2024-05-29 | 2024-05-27 | 0.620 | 877,500 | -5,000 | 0.14% | 544,050 |
| 2024-05-28 | 2024-05-24 | 0.570 | 882,500 | +20,000 | 0.14% | 503,025 |
| 2024-05-24 | 2024-05-22 | 0.520 | 862,500 | +25,000 | 0.14% | 448,500 |
| 2024-05-23 | 2024-05-21 | 0.540 | 837,500 | +25,000 | 0.13% | 452,250 |
| 2024-05-22 | 2024-05-20 | 0.540 | 812,500 | +25,000 | 0.13% | 438,750 |
| 2024-05-20 | 2024-05-16 | 0.570 | 787,500 | +25,000 | 0.13% | 448,875 |
| 2024-05-08 | 2024-05-06 | 0.620 | 762,500 | -17,500 | 0.12% | 472,750 |
| 2024-05-03 | 2024-04-30 | 0.670 | 780,000 | -2,500 | 0.12% | 522,600 |
| 2024-04-26 | 2024-04-24 | 0.620 | 782,500 | -25,000 | 0.12% | 485,150 |
| 2024-04-05 | 2024-04-02 | 0.560 | 807,500 | +20,000 | 0.13% | 452,200 |
| 2024-04-03 | 2024-03-28 | 0.590 | 787,500 | +20,000 | 0.13% | 464,625 |
| 2024-04-02 | 2024-03-27 | 0.650 | 767,500 | -25,000 | 0.12% | 498,875 |
| 2024-03-22 | 2024-03-20 | 0.530 | 792,500 | +20,000 | 0.13% | 420,025 |
| 2024-03-20 | 2024-03-18 | 0.550 | 772,500 | -80,000 | 0.12% | 424,875 |
| 2024-03-18 | 2024-03-14 | 0.530 | 852,500 | -50,000 | 0.14% | 451,825 |
| 2024-02-14 | 2024-02-07 | 0.510 | 902,500 | +50,000 | 0.14% | 460,275 |
| 2024-02-07 | 2024-02-05 | 0.460 | 852,500 | +20,000 | 0.14% | 392,150 |
| 2024-02-06 | 2024-02-02 | 0.510 | 832,500 | +7,500 | 0.13% | 424,575 |
| 2024-02-05 | 2024-02-01 | 0.780 | 825,000 | -2,500 | 0.13% | 643,500 |
| 2024-02-01 | 2024-01-30 | 0.850 | 827,500 | -50,000 | 0.13% | 703,375 |
| 2024-01-31 | 2024-01-29 | 0.840 | 877,500 | -25,000 | 0.14% | 737,100 |
| 2024-01-30 | 2024-01-26 | 0.830 | 902,500 | -80,000 | 0.14% | 749,075 |
| 2024-01-29 | 2024-01-25 | 0.720 | 982,500 | -40,000 | 0.16% | 707,400 |
| 2024-01-26 | 2024-01-24 | 0.640 | 1,022,500 | -7,500 | 0.16% | 654,400 |
| 2024-01-25 | 2024-01-23 | 0.620 | 1,030,000 | -25,000 | 0.16% | 638,600 |
| 2024-01-24 | 2024-01-22 | 0.495 | 1,055,000 | -7,500 | 0.17% | 522,225 |
| 2024-01-08 | 2024-01-04 | 0.530 | 1,062,500 | +10,000 | 0.17% | 563,125 |
| 2023-12-05 | 2023-12-01 | 0.660 | 1,052,500 | +20,000 | 0.17% | 694,650 |
| 2023-11-15 | 2023-11-13 | 0.880 | 1,032,500 | -10,000 | 0.16% | 908,600 |
| 2023-11-14 | 2023-11-10 | 0.890 | 1,042,500 | +10,000 | 0.17% | 927,825 |
| 2023-11-13 | 2023-11-09 | 0.780 | 1,032,500 | +22,500 | 0.16% | 805,350 |
| 2023-11-10 | 2023-11-08 | 0.880 | 1,010,000 | +20,000 | 0.16% | 888,800 |
| 2023-11-07 | 2023-11-03 | 1.000 | 990,000 | -17,500 | 0.16% | 990,000 |
| 2023-11-06 | 2023-11-02 | 0.990 | 1,007,500 | -12,500 | 0.16% | 997,425 |
| 2023-11-03 | 2023-11-01 | 1.020 | 1,020,000 | +12,500 | 0.16% | 1,040,400 |
| 2023-10-17 | 2023-10-13 | 0.780 | 1,007,500 | -20,000 | 0.16% | 785,850 |
| 2023-10-16 | 2023-10-12 | 0.840 | 1,027,500 | +37,500 | 0.16% | 863,100 |
| 2023-10-13 | 2023-10-11 | 0.860 | 990,000 | -45,000 | 0.16% | 851,400 |
| 2023-10-10 | 2023-10-06 | 0.890 | 1,035,000 | +12,500 | 0.16% | 921,150 |
| 2023-10-04 | 2023-09-29 | 0.920 | 1,022,500 | +20,000 | 0.16% | 940,700 |
| 2023-09-26 | 2023-09-22 | 1.050 | 1,002,500 | +45,000 | 0.16% | 1,052,625 |
| 2023-09-19 | 2023-09-15 | 0.950 | 957,500 | -12,500 | 0.15% | 909,625 |
| 2023-09-15 | 2023-09-13 | 0.910 | 970,000 | +12,500 | 0.15% | 882,700 |
| 2023-09-14 | 2023-09-12 | 1.040 | 957,500 | -80,000 | 0.15% | 995,800 |
| 2023-09-13 | 2023-09-11 | 1.200 | 1,037,500 | +27,500 | 0.17% | 1,245,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 1,010,000 | -45,000 | 0.16% | 848,400 |
| 2023-09-11 | 2023-09-06 | 1.390 | 1,055,000 | +40,000 | 0.17% | 1,466,450 |
| 2023-09-07 | 2023-09-05 | 1.640 | 1,015,000 | +120,000 | 0.16% | 1,664,600 |
| 2023-09-06 | 2023-09-04 | 1.670 | 895,000 | +180,000 | 0.14% | 1,494,650 |
| 2023-08-31 | 2023-08-29 | 2.000 | 715,000 | -10,000 | 0.11% | 1,430,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 725,000 | +47,500 | 0.12% | 1,442,750 |
| 2023-08-23 | 2023-08-21 | 1.560 | 677,500 | -2,500 | 0.11% | 1,056,900 |
| 2023-08-16 | 2023-08-14 | 1.610 | 680,000 | -72,500 | 0.11% | 1,094,800 |
| 2023-08-11 | 2023-08-09 | 1.790 | 752,500 | -5,000 | 0.12% | 1,346,975 |
| 2023-08-10 | 2023-08-08 | 1.810 | 757,500 | -5,000 | 0.12% | 1,371,075 |
| 2023-08-08 | 2023-08-04 | 1.710 | 762,500 | -2,500 | 0.12% | 1,303,875 |
| 2023-08-07 | 2023-08-03 | 1.850 | 765,000 | -5,000 | 0.12% | 1,415,250 |
| 2023-08-04 | 2023-08-02 | 1.850 | 770,000 | +47,500 | 0.12% | 1,424,500 |
| 2023-08-03 | 2023-08-01 | 1.800 | 722,500 | +25,000 | 0.12% | 1,300,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 697,500 | -50,000 | 0.11% | 1,143,900 |
| 2023-08-01 | 2023-07-28 | 1.190 | 747,500 | +12,500 | 0.12% | 889,525 |
| 2023-07-27 | 2023-07-25 | 0.960 | 735,000 | -10,000 | 0.12% | 705,600 |
| 2023-07-26 | 2023-07-24 | 1.150 | 745,000 | -2,500 | 0.12% | 856,750 |
| 2023-07-25 | 2023-07-21 | 1.090 | 747,500 | +15,000 | 0.12% | 814,775 |
| 2023-07-24 | 2023-07-20 | 0.900 | 732,500 | -32,500 | 0.12% | 659,250 |
| 2023-07-21 | 2023-07-19 | 0.710 | 765,000 | -297,500 | 0.12% | 543,150 |
| 2023-07-20 | 2023-07-18 | 0.750 | 1,062,500 | -87,500 | 0.17% | 796,875 |
| 2023-07-19 | 2023-07-14 | 0.690 | 1,150,000 | -2,500 | 0.18% | 793,500 |
| 2023-07-18 | 2023-07-13 | 0.640 | 1,152,500 | +22,500 | 0.18% | 737,600 |
| 2023-07-11 | 2023-07-07 | 0.550 | 1,130,000 | +40,000 | 0.18% | 621,500 |
| 2023-07-10 | 2023-07-06 | 0.590 | 1,090,000 | +160,000 | 0.17% | 643,100 |
| 2023-06-21 | 2023-06-19 | 0.435 | 930,000 | -32,500 | 0.15% | 404,550 |
| 2023-05-24 | 2023-05-22 | 0.430 | 962,500 | -2,500 | 0.15% | 413,875 |
| 2023-02-24 | 2023-02-22 | 0.490 | 965,000 | -22,500 | 0.15% | 472,850 |
| 2023-02-16 | 2023-02-14 | 0.490 | 987,500 | +20,000 | 0.16% | 483,875 |
| 2023-01-17 | 2023-01-13 | 0.385 | 967,500 | -2,500 | 0.15% | 372,488 |
| 2022-12-09 | 2022-12-07 | 0.385 | 970,000 | -5,000 | 0.15% | 373,450 |
| 2022-07-04 | 2022-06-29 | 0.480 | 975,000 | +5,000 | 0.16% | 468,000 |
| 2022-06-07 | 2022-06-02 | 0.495 | 970,000 | +12,500 | 0.15% | 480,150 |
| 2022-06-06 | 2022-06-01 | 0.495 | 957,500 | +17,500 | 0.15% | 473,962 |
| 2022-06-02 | 2022-05-31 | 0.495 | 940,000 | -107,500 | 0.15% | 465,300 |
| 2022-06-01 | 2022-05-30 | 0.495 | 1,047,500 | +35,000 | 0.17% | 518,512 |
| 2022-05-30 | 2022-05-26 | 0.470 | 1,012,500 | -160,000 | 0.16% | 475,875 |
| 2022-04-08 | 2022-04-06 | 0.425 | 1,172,500 | +35,000 | 0.19% | 498,312 |
| 2022-01-28 | 2022-01-26 | 0.380 | 1,137,500 | -75,000 | 0.18% | 432,250 |
| 2021-12-20 | 2021-12-16 | 0.415 | 1,212,500 | -100,000 | 0.19% | 503,188 |
| 2021-12-16 | 2021-12-14 | 0.450 | 1,312,500 | +60,000 | 0.21% | 590,625 |
| 2021-12-15 | 2021-12-13 | 0.500 | 1,252,500 | +100,000 | 0.20% | 626,250 |
| 2021-12-13 | 2021-12-09 | 0.550 | 1,152,500 | -27,500 | 0.18% | 633,875 |
| 2021-12-10 | 2021-12-08 | 0.560 | 1,180,000 | -27,500 | 0.19% | 660,800 |
| 2021-12-07 | 2021-12-03 | 0.590 | 1,207,500 | +55,000 | 0.19% | 712,425 |
| 2021-11-15 | 2021-11-11 | 0.520 | 1,152,500 | -80,000 | 0.18% | 599,300 |
| 2021-11-10 | 2021-11-08 | 0.550 | 1,232,500 | +107,500 | 0.20% | 677,875 |
| 2021-11-09 | 2021-11-05 | 0.520 | 1,125,000 | -50,000 | 0.18% | 585,000 |
| 2021-11-08 | 2021-11-04 | 0.530 | 1,175,000 | -15,000 | 0.19% | 622,750 |
| 2021-11-05 | 2021-11-03 | 0.670 | 1,190,000 | -35,000 | 0.19% | 797,300 |
| 2021-11-03 | 2021-11-01 | 0.620 | 1,225,000 | -2,500 | 0.20% | 759,500 |
| 2021-10-28 | 2021-10-26 | 0.590 | 1,227,500 | +12,500 | 0.20% | 724,225 |
| 2021-10-27 | 2021-10-25 | 0.650 | 1,215,000 | -7,500 | 0.19% | 789,750 |
| 2021-10-22 | 2021-10-20 | 0.580 | 1,222,500 | +105,000 | 0.19% | 709,050 |
| 2021-10-21 | 2021-10-19 | 0.560 | 1,117,500 | -62,500 | 0.18% | 625,800 |
| 2021-10-20 | 2021-10-18 | 0.570 | 1,180,000 | +20,000 | 0.19% | 672,600 |
| 2021-10-19 | 2021-10-15 | 0.550 | 1,160,000 | +35,000 | 0.18% | 638,000 |
| 2021-10-12 | 2021-10-08 | 0.560 | 1,125,000 | +87,500 | 0.18% | 630,000 |
| 2021-10-05 | 2021-09-30 | 0.500 | 1,037,500 | +17,500 | 0.17% | 518,750 |
| 2021-09-02 | 2021-08-31 | 0.520 | 1,020,000 | -35,000 | 0.16% | 530,400 |
| 2021-08-31 | 2021-08-27 | 0.650 | 1,055,000 | -45,000 | 0.17% | 685,750 |
| 2021-08-30 | 2021-08-26 | 0.690 | 1,100,000 | -47,500 | 0.18% | 759,000 |
| 2021-08-27 | 2021-08-25 | 0.690 | 1,147,500 | +12,500 | 0.18% | 791,775 |
| 2021-08-26 | 2021-08-24 | 0.710 | 1,135,000 | -30,000 | 0.18% | 805,850 |
| 2021-08-24 | 2021-08-20 | 0.570 | 1,165,000 | -40,000 | 0.19% | 664,050 |
| 2021-08-23 | 2021-08-19 | 0.600 | 1,205,000 | -42,500 | 0.19% | 723,000 |
| 2021-08-20 | 2021-08-18 | 0.590 | 1,247,500 | +35,000 | 0.20% | 736,025 |
| 2021-08-19 | 2021-08-17 | 0.600 | 1,212,500 | -7,500 | 0.19% | 727,500 |
| 2021-08-18 | 2021-08-16 | 0.640 | 1,220,000 | +85,000 | 0.19% | 780,800 |
| 2021-08-17 | 2021-08-13 | 0.580 | 1,135,000 | +20,000 | 0.18% | 658,300 |
| 2021-08-09 | 2021-08-05 | 0.490 | 1,115,000 | -20,000 | 0.18% | 546,350 |
| 2021-08-06 | 2021-08-04 | 0.530 | 1,135,000 | -22,500 | 0.18% | 601,550 |
| 2021-08-04 | 2021-08-02 | 0.405 | 1,157,500 | -5,000 | 0.18% | 468,788 |
| 2021-07-07 | 2021-07-05 | 0.335 | 1,162,500 | -7,500 | 0.19% | 389,438 |
| 2021-07-05 | 2021-06-30 | 0.375 | 1,170,000 | +42,500 | 0.19% | 438,750 |
| 2021-06-29 | 2021-06-25 | 0.385 | 1,127,500 | +55,000 | 0.18% | 434,088 |
| 2021-06-28 | 2021-06-24 | 0.380 | 1,072,500 | +100,000 | 0.17% | 407,550 |
| 2021-06-01 | 2021-05-28 | 0.425 | 972,500 | +100,000 | 0.15% | 413,312 |
| 2021-05-31 | 2021-05-27 | 0.430 | 872,500 | +70,000 | 0.14% | 375,175 |
| 2021-05-28 | 2021-05-26 | 0.415 | 802,500 | +65,000 | 0.13% | 333,038 |
| 2021-05-25 | 2021-05-21 | 0.400 | 737,500 | -190,000 | 0.12% | 295,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 927,500 | +37,500 | 0.15% | 389,550 |
| 2021-05-20 | 2021-05-17 | 0.410 | 890,000 | -197,500 | 0.14% | 364,900 |
| 2021-05-14 | 2021-05-12 | 0.520 | 1,087,500 | -15,000 | 0.17% | 565,500 |
| 2021-05-04 | 2021-04-30 | 0.530 | 1,102,500 | -20,000 | 0.18% | 584,325 |
| 2021-05-03 | 2021-04-29 | 0.540 | 1,122,500 | +250,000 | 0.18% | 606,150 |
| 2021-04-30 | 2021-04-28 | 0.530 | 872,500 | +100,000 | 0.14% | 462,425 |
| 2021-04-28 | 2021-04-26 | 0.550 | 772,500 | -25,000 | 0.12% | 424,875 |
| 2021-04-21 | 2021-04-19 | 0.530 | 797,500 | -2,500 | 0.13% | 422,675 |
| 2021-04-15 | 2021-04-13 | 0.520 | 800,000 | +37,500 | 0.13% | 416,000 |
| 2021-04-14 | 2021-04-12 | 0.520 | 762,500 | +60,000 | 0.12% | 396,500 |
| 2021-04-13 | 2021-04-09 | 0.510 | 702,500 | -5,000 | 0.11% | 358,275 |
| 2021-04-09 | 2021-04-07 | 0.510 | 707,500 | -90,000 | 0.11% | 360,825 |
| 2021-04-08 | 2021-04-01 | 0.530 | 797,500 | -47,500 | 0.13% | 422,675 |
| 2021-04-07 | 2021-03-31 | 0.530 | 845,000 | +267,500 | 0.13% | 447,850 |
| 2021-04-01 | 2021-03-30 | 0.560 | 577,500 | +30,000 | 0.09% | 323,400 |
| 2021-03-31 | 2021-03-29 | 0.580 | 547,500 | +52,500 | 0.09% | 317,550 |
| 2021-03-30 | 2021-03-26 | 0.540 | 495,000 | -100,000 | 0.08% | 267,300 |
| 2021-03-29 | 2021-03-25 | 0.530 | 595,000 | -7,500 | 0.09% | 315,350 |
| 2021-03-24 | 2021-03-22 | 0.550 | 602,500 | +30,000 | 0.10% | 331,375 |
| 2021-03-22 | 2021-03-18 | 0.500 | 572,500 | -12,500 | 0.09% | 286,250 |
| 2021-03-19 | 2021-03-17 | 0.500 | 585,000 | -100,000 | 0.09% | 292,500 |
| 2021-03-18 | 2021-03-16 | 0.485 | 685,000 | +47,500 | 0.11% | 332,225 |
| 2021-03-16 | 2021-03-12 | 0.495 | 637,500 | +10,000 | 0.10% | 315,562 |
| 2021-03-15 | 2021-03-11 | 0.490 | 627,500 | -45,000 | 0.10% | 307,475 |
| 2021-03-12 | 2021-03-10 | 0.510 | 672,500 | +90,000 | 0.11% | 342,975 |
| 2021-03-10 | 2021-03-08 | 0.420 | 582,500 | +100,000 | 0.09% | 244,650 |
| 2021-03-09 | 2021-03-05 | 0.405 | 482,500 | -305,000 | 0.08% | 195,412 |
| 2021-03-05 | 2021-03-03 | 0.350 | 787,500 | -2,500 | 0.13% | 275,625 |
| 2021-03-03 | 2021-03-01 | 0.355 | 790,000 | -50,000 | 0.13% | 280,450 |
| 2021-02-16 | 2021-02-09 | 0.340 | 840,000 | +30,000 | 0.13% | 285,600 |
| 2021-02-09 | 2021-02-05 | 0.340 | 810,000 | -75,000 | 0.13% | 275,400 |
| 2021-02-04 | 2021-02-02 | 0.340 | 885,000 | -110,000 | 0.14% | 300,900 |
| 2021-02-02 | 2021-01-29 | 0.345 | 995,000 | -50,000 | 0.16% | 343,275 |
| 2021-01-28 | 2021-01-26 | 0.340 | 1,045,000 | -5,000 | 0.17% | 355,300 |
| 2021-01-26 | 2021-01-22 | 0.340 | 1,050,000 | -7,500 | 0.17% | 357,000 |
| 2021-01-19 | 2021-01-15 | 0.350 | 1,057,500 | -12,500 | 0.17% | 370,125 |
| 2021-01-12 | 2021-01-08 | 0.345 | 1,070,000 | +30,000 | 0.17% | 369,150 |
| 2021-01-08 | 2021-01-06 | 0.330 | 1,040,000 | -5,000 | 0.17% | 343,200 |
| 2021-01-06 | 2021-01-04 | 0.335 | 1,045,000 | -2,500 | 0.17% | 350,075 |
| 2020-12-18 | 2020-12-16 | 0.335 | 1,047,500 | -15,000 | 0.17% | 350,912 |
| 2020-12-16 | 2020-12-14 | 0.330 | 1,062,500 | -10,000 | 0.17% | 350,625 |
| 2020-12-07 | 2020-12-03 | 0.330 | 1,072,500 | +95,000 | 0.17% | 353,925 |
| 2020-12-04 | 2020-12-02 | 0.330 | 977,500 | -5,000 | 0.16% | 322,575 |
| 2020-11-27 | 2020-11-25 | 0.330 | 982,500 | +50,000 | 0.16% | 324,225 |
| 2020-11-23 | 2020-11-19 | 0.335 | 932,500 | -2,500 | 0.15% | 312,388 |
| 2020-11-19 | 2020-11-17 | 0.340 | 935,000 | -85,000 | 0.15% | 317,900 |
| 2020-11-16 | 2020-11-12 | 0.310 | 1,020,000 | +50,000 | 0.16% | 316,200 |
| 2020-10-29 | 2020-10-27 | 0.310 | 970,000 | +75,000 | 0.15% | 300,700 |
| 2020-10-20 | 2020-10-16 | 0.320 | 895,000 | -205,000 | 0.14% | 286,400 |
| 2020-10-19 | 2020-10-15 | 0.340 | 1,100,000 | -65,000 | 0.18% | 374,000 |
| 2020-10-16 | 2020-10-14 | 0.345 | 1,165,000 | -215,000 | 0.19% | 401,925 |
| 2020-10-15 | 2020-10-12 | 0.350 | 1,380,000 | +80,000 | 0.22% | 483,000 |
| 2020-10-14 | 2020-10-09 | 0.355 | 1,300,000 | -322,500 | 0.21% | 461,500 |
| 2020-10-09 | 2020-10-07 | 0.315 | 1,622,500 | -50,000 | 0.26% | 511,088 |
| 2020-09-30 | 2020-09-28 | 0.300 | 1,672,500 | +5,000 | 0.27% | 501,750 |
| 2020-09-29 | 2020-09-25 | 0.295 | 1,667,500 | -100,000 | 0.27% | 491,912 |
| 2020-09-28 | 2020-09-24 | 0.300 | 1,767,500 | -5,000 | 0.28% | 530,250 |
| 2020-09-17 | 2020-09-15 | 0.305 | 1,772,500 | +100,000 | 0.28% | 540,612 |
| 2020-09-11 | 2020-09-09 | 0.295 | 1,672,500 | -15,000 | 0.27% | 493,388 |
| 2020-09-09 | 2020-09-07 | 0.305 | 1,687,500 | -2,500 | 0.27% | 514,688 |
| 2020-09-08 | 2020-09-04 | 0.300 | 1,690,000 | +45,000 | 0.27% | 507,000 |
| 2020-09-07 | 2020-09-03 | 0.280 | 1,645,000 | -155,000 | 0.26% | 460,600 |
| 2020-09-03 | 2020-09-01 | 0.275 | 1,800,000 | -2,500 | 0.29% | 495,000 |
| 2020-08-28 | 2020-08-26 | 0.285 | 1,802,500 | -2,500 | 0.29% | 513,712 |
| 2020-08-27 | 2020-08-25 | 0.285 | 1,805,000 | -50,000 | 0.29% | 514,425 |
| 2020-08-26 | 2020-08-24 | 0.290 | 1,855,000 | -30,000 | 0.30% | 537,950 |
| 2020-08-24 | 2020-08-20 | 0.290 | 1,885,000 | -100,000 | 0.30% | 546,650 |
| 2020-08-17 | 2020-08-13 | 0.300 | 1,985,000 | -15,000 | 0.32% | 595,500 |
| 2020-08-12 | 2020-08-10 | 0.305 | 2,000,000 | -50,000 | 0.32% | 610,000 |
| 2020-08-11 | 2020-08-07 | 0.300 | 2,050,000 | -80,000 | 0.33% | 615,000 |
| 2020-08-10 | 2020-08-06 | 0.310 | 2,130,000 | -130,000 | 0.34% | 660,300 |
| 2020-08-07 | 2020-08-05 | 0.320 | 2,260,000 | +32,500 | 0.36% | 723,200 |
| 2020-08-06 | 2020-08-04 | 0.305 | 2,227,500 | +97,500 | 0.35% | 679,388 |
| 2020-08-05 | 2020-08-03 | 0.310 | 2,130,000 | -187,500 | 0.34% | 660,300 |
| 2020-08-04 | 2020-07-31 | 0.300 | 2,317,500 | +215,000 | 0.37% | 695,250 |
| 2020-08-03 | 2020-07-30 | 0.275 | 2,102,500 | +80,000 | 0.33% | 578,188 |
| 2020-07-31 | 2020-07-29 | 0.285 | 2,022,500 | -197,500 | 0.32% | 576,412 |
| 2020-07-29 | 2020-07-27 | 0.290 | 2,220,000 | +37,500 | 0.35% | 643,800 |
| 2020-07-28 | 2020-07-24 | 0.295 | 2,182,500 | -177,500 | 0.35% | 643,838 |
| 2020-07-27 | 2020-07-23 | 0.305 | 2,360,000 | -200,000 | 0.38% | 719,800 |
| 2020-07-24 | 2020-07-22 | 0.315 | 2,560,000 | -60,000 | 0.41% | 806,400 |
| 2020-07-23 | 2020-07-21 | 0.320 | 2,620,000 | +120,000 | 0.42% | 838,400 |
| 2020-07-22 | 2020-07-20 | 0.315 | 2,500,000 | +152,500 | 0.40% | 787,500 |
| 2020-07-21 | 2020-07-17 | 0.315 | 2,347,500 | +30,000 | 0.37% | 739,462 |
| 2020-07-20 | 2020-07-16 | 0.315 | 2,317,500 | +50,000 | 0.37% | 730,012 |
| 2020-07-17 | 2020-07-15 | 0.325 | 2,267,500 | -42,500 | 0.36% | 736,938 |
| 2020-07-16 | 2020-07-14 | 0.335 | 2,310,000 | +235,000 | 0.37% | 773,850 |
| 2020-07-15 | 2020-07-13 | 0.335 | 2,075,000 | -40,000 | 0.33% | 695,125 |
| 2020-07-14 | 2020-07-10 | 0.335 | 2,115,000 | +142,500 | 0.34% | 708,525 |
| 2020-07-13 | 2020-07-09 | 0.340 | 1,972,500 | -460,000 | 0.31% | 670,650 |
| 2020-07-10 | 2020-07-08 | 0.345 | 2,432,500 | 0.39% | 839,212 |
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