History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 3,782,500 | +0 | 0.60% | 915,365 |
| 2025-10-13 | 2025-10-09 | 0.242 | 3,782,500 | +0 | 0.60% | 915,365 |
| 2025-10-10 | 2025-10-08 | 0.247 | 3,782,500 | +0 | 0.60% | 934,278 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,782,500 | +200,000 | 0.60% | 983,450 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,582,500 | +270,000 | 0.57% | 949,362 |
| 2025-10-06 | 2025-10-02 | 0.275 | 3,312,500 | -92,500 | 0.53% | 910,938 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,405,000 | +412,500 | 0.54% | 885,300 |
| 2025-09-29 | 2025-09-25 | 0.230 | 2,992,500 | +35,000 | 0.48% | 688,275 |
| 2025-09-09 | 2025-09-05 | 0.221 | 2,957,500 | +30,000 | 0.47% | 653,608 |
| 2025-08-08 | 2025-08-06 | 0.225 | 2,927,500 | +17,500 | 0.47% | 658,688 |
| 2025-08-01 | 2025-07-30 | 0.226 | 2,910,000 | -200,000 | 0.46% | 657,660 |
| 2025-07-30 | 2025-07-28 | 0.225 | 3,110,000 | +150,000 | 0.50% | 699,750 |
| 2025-07-25 | 2025-07-23 | 0.212 | 2,960,000 | +90,000 | 0.47% | 627,520 |
| 2025-07-07 | 2025-07-03 | 0.217 | 2,870,000 | -30,000 | 0.46% | 622,790 |
| 2025-06-20 | 2025-06-18 | 0.215 | 2,900,000 | -5,000 | 0.46% | 623,500 |
| 2025-06-18 | 2025-06-16 | 0.217 | 2,905,000 | -20,000 | 0.46% | 630,385 |
| 2025-06-13 | 2025-06-11 | 0.220 | 2,925,000 | -40,000 | 0.47% | 643,500 |
| 2025-06-09 | 2025-06-05 | 0.228 | 2,965,000 | +50,000 | 0.47% | 676,020 |
| 2025-06-04 | 2025-06-02 | 0.219 | 2,915,000 | +20,000 | 0.46% | 638,385 |
| 2025-06-03 | 2025-05-30 | 0.229 | 2,895,000 | -60,000 | 0.46% | 662,955 |
| 2025-05-30 | 2025-05-28 | 0.241 | 2,955,000 | +90,000 | 0.47% | 712,155 |
| 2025-05-28 | 2025-05-26 | 0.255 | 2,865,000 | +20,000 | 0.46% | 730,575 |
| 2025-05-27 | 2025-05-23 | 0.260 | 2,845,000 | -50,000 | 0.45% | 739,700 |
| 2025-05-26 | 2025-05-22 | 0.280 | 2,895,000 | +10,000 | 0.46% | 810,600 |
| 2025-05-23 | 2025-05-21 | 0.295 | 2,885,000 | -30,000 | 0.46% | 851,075 |
| 2025-05-21 | 2025-05-19 | 0.300 | 2,915,000 | +60,000 | 0.46% | 874,500 |
| 2025-05-20 | 2025-05-16 | 0.310 | 2,855,000 | +30,000 | 0.45% | 885,050 |
| 2025-05-19 | 2025-05-15 | 0.310 | 2,825,000 | -25,000 | 0.45% | 875,750 |
| 2025-05-15 | 2025-05-13 | 0.280 | 2,850,000 | +42,500 | 0.45% | 798,000 |
| 2025-05-14 | 2025-05-12 | 0.295 | 2,807,500 | -130,000 | 0.45% | 828,212 |
| 2025-05-12 | 2025-05-08 | 0.224 | 2,937,500 | +250,000 | 0.47% | 658,000 |
| 2025-05-02 | 2025-04-29 | 0.193 | 2,687,500 | -17,500 | 0.43% | 518,688 |
| 2025-04-15 | 2025-04-11 | 0.197 | 2,705,000 | -10,000 | 0.43% | 532,885 |
| 2025-02-27 | 2025-02-25 | 0.200 | 2,715,000 | +100,000 | 0.43% | 543,000 |
| 2025-02-24 | 2025-02-20 | 0.214 | 2,615,000 | -50,000 | 0.42% | 559,610 |
| 2025-02-18 | 2025-02-14 | 0.240 | 2,665,000 | +65,000 | 0.42% | 639,600 |
| 2025-02-14 | 2025-02-12 | 0.200 | 2,600,000 | +100,000 | 0.41% | 520,000 |
| 2025-02-13 | 2025-02-11 | 0.203 | 2,500,000 | +100,000 | 0.40% | 507,500 |
| 2025-02-12 | 2025-02-10 | 0.203 | 2,400,000 | +150,000 | 0.38% | 487,200 |
| 2025-02-11 | 2025-02-07 | 0.219 | 2,250,000 | +10,000 | 0.36% | 492,750 |
| 2024-12-18 | 2024-12-16 | 0.233 | 2,240,000 | +100,000 | 0.36% | 521,920 |
| 2024-12-16 | 2024-12-12 | 0.250 | 2,140,000 | +12,500 | 0.34% | 535,000 |
| 2024-12-06 | 2024-12-04 | 0.249 | 2,127,500 | -90,000 | 0.34% | 529,748 |
| 2024-11-28 | 2024-11-26 | 0.275 | 2,217,500 | +10,000 | 0.35% | 609,812 |
| 2024-11-19 | 2024-11-15 | 0.340 | 2,207,500 | +60,000 | 0.35% | 750,550 |
| 2024-11-14 | 2024-11-12 | 0.335 | 2,147,500 | +50,000 | 0.34% | 719,412 |
| 2024-11-12 | 2024-11-08 | 0.355 | 2,097,500 | +60,000 | 0.33% | 744,612 |
| 2024-11-01 | 2024-10-30 | 0.395 | 2,037,500 | -200,000 | 0.32% | 804,812 |
| 2024-10-31 | 2024-10-29 | 0.400 | 2,237,500 | +200,000 | 0.36% | 895,000 |
| 2024-10-14 | 2024-10-09 | 0.375 | 2,037,500 | +100,000 | 0.32% | 764,062 |
| 2024-10-09 | 2024-10-07 | 0.400 | 1,937,500 | +30,000 | 0.31% | 775,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 1,907,500 | +30,000 | 0.30% | 763,000 |
| 2024-09-17 | 2024-09-13 | 0.410 | 1,877,500 | +30,000 | 0.30% | 769,775 |
| 2024-09-12 | 2024-09-10 | 0.420 | 1,847,500 | +10,000 | 0.29% | 775,950 |
| 2024-09-03 | 2024-08-30 | 0.425 | 1,837,500 | +50,000 | 0.29% | 780,938 |
| 2024-07-24 | 2024-07-22 | 0.435 | 1,787,500 | +10,000 | 0.28% | 777,562 |
| 2024-07-10 | 2024-07-08 | 0.460 | 1,777,500 | +10,000 | 0.28% | 817,650 |
| 2024-07-08 | 2024-07-04 | 0.485 | 1,767,500 | +25,000 | 0.28% | 857,238 |
| 2024-07-05 | 2024-07-03 | 0.475 | 1,742,500 | +30,000 | 0.28% | 827,688 |
| 2024-07-04 | 2024-07-02 | 0.560 | 1,712,500 | +225,000 | 0.27% | 959,000 |
| 2024-07-03 | 2024-06-28 | 0.610 | 1,487,500 | -5,000 | 0.24% | 907,375 |
| 2024-07-02 | 2024-06-27 | 0.620 | 1,492,500 | +150,000 | 0.24% | 925,350 |
| 2024-06-26 | 2024-06-24 | 0.660 | 1,342,500 | +257,500 | 0.21% | 886,050 |
| 2024-06-25 | 2024-06-21 | 0.670 | 1,085,000 | -350,000 | 0.17% | 726,950 |
| 2024-06-20 | 2024-06-18 | 0.670 | 1,435,000 | +20,000 | 0.23% | 961,450 |
| 2024-06-14 | 2024-06-12 | 0.610 | 1,415,000 | +20,000 | 0.23% | 863,150 |
| 2024-06-11 | 2024-06-06 | 0.540 | 1,395,000 | +100,000 | 0.22% | 753,300 |
| 2024-06-07 | 2024-06-05 | 0.600 | 1,295,000 | +150,000 | 0.21% | 777,000 |
| 2024-06-06 | 2024-06-04 | 0.630 | 1,145,000 | +50,000 | 0.18% | 721,350 |
| 2024-06-04 | 2024-05-31 | 0.700 | 1,095,000 | +60,000 | 0.17% | 766,500 |
| 2024-06-03 | 2024-05-30 | 0.640 | 1,035,000 | -15,000 | 0.16% | 662,400 |
| 2024-05-31 | 2024-05-29 | 0.660 | 1,050,000 | -302,500 | 0.17% | 693,000 |
| 2024-05-29 | 2024-05-27 | 0.620 | 1,352,500 | +20,000 | 0.22% | 838,550 |
| 2024-05-27 | 2024-05-23 | 0.630 | 1,332,500 | -30,000 | 0.21% | 839,475 |
| 2024-05-24 | 2024-05-22 | 0.520 | 1,362,500 | +50,000 | 0.22% | 708,500 |
| 2024-05-22 | 2024-05-20 | 0.540 | 1,312,500 | +10,000 | 0.21% | 708,750 |
| 2024-05-21 | 2024-05-17 | 0.570 | 1,302,500 | +25,000 | 0.21% | 742,425 |
| 2024-05-20 | 2024-05-16 | 0.570 | 1,277,500 | +65,000 | 0.20% | 728,175 |
| 2024-05-14 | 2024-05-10 | 0.640 | 1,212,500 | +50,000 | 0.19% | 776,000 |
| 2024-05-13 | 2024-05-09 | 0.650 | 1,162,500 | +77,500 | 0.19% | 755,625 |
| 2024-05-07 | 2024-05-03 | 0.640 | 1,085,000 | -50,000 | 0.17% | 694,400 |
| 2024-04-29 | 2024-04-25 | 0.620 | 1,135,000 | +20,000 | 0.18% | 703,700 |
| 2024-04-18 | 2024-04-16 | 0.630 | 1,115,000 | -62,500 | 0.18% | 702,450 |
| 2024-04-17 | 2024-04-15 | 0.650 | 1,177,500 | -7,500 | 0.19% | 765,375 |
| 2024-04-15 | 2024-04-11 | 0.580 | 1,185,000 | +50,000 | 0.19% | 687,300 |
| 2024-04-08 | 2024-04-03 | 0.560 | 1,135,000 | +80,000 | 0.18% | 635,600 |
| 2024-04-03 | 2024-03-28 | 0.590 | 1,055,000 | +40,000 | 0.17% | 622,450 |
| 2024-04-02 | 2024-03-27 | 0.650 | 1,015,000 | -10,000 | 0.16% | 659,750 |
| 2024-03-15 | 2024-03-13 | 0.520 | 1,025,000 | -10,000 | 0.16% | 533,000 |
| 2024-02-29 | 2024-02-27 | 0.520 | 1,035,000 | +10,000 | 0.16% | 538,200 |
| 2024-02-08 | 2024-02-06 | 0.495 | 1,025,000 | +30,000 | 0.16% | 507,375 |
| 2024-02-07 | 2024-02-05 | 0.460 | 995,000 | +10,000 | 0.16% | 457,700 |
| 2024-02-06 | 2024-02-02 | 0.510 | 985,000 | +10,000 | 0.16% | 502,350 |
| 2024-01-30 | 2024-01-26 | 0.830 | 975,000 | -7,500 | 0.16% | 809,250 |
| 2024-01-29 | 2024-01-25 | 0.720 | 982,500 | +7,500 | 0.16% | 707,400 |
| 2024-01-25 | 2024-01-23 | 0.620 | 975,000 | +5,000 | 0.16% | 604,500 |
| 2024-01-18 | 2024-01-16 | 0.480 | 970,000 | -22,500 | 0.15% | 465,600 |
| 2024-01-10 | 2024-01-08 | 0.520 | 992,500 | +20,000 | 0.16% | 516,100 |
| 2023-12-18 | 2023-12-14 | 0.500 | 972,500 | +10,000 | 0.15% | 486,250 |
| 2023-12-14 | 2023-12-12 | 0.580 | 962,500 | -12,500 | 0.15% | 558,250 |
| 2023-12-05 | 2023-12-01 | 0.660 | 975,000 | +65,000 | 0.16% | 643,500 |
| 2023-12-04 | 2023-11-30 | 0.720 | 910,000 | +2,500 | 0.14% | 655,200 |
| 2023-12-01 | 2023-11-29 | 0.720 | 907,500 | +75,000 | 0.14% | 653,400 |
| 2023-11-20 | 2023-11-16 | 0.740 | 832,500 | +5,000 | 0.13% | 616,050 |
| 2023-11-16 | 2023-11-14 | 0.790 | 827,500 | +20,000 | 0.13% | 653,725 |
| 2023-11-15 | 2023-11-13 | 0.880 | 807,500 | -25,000 | 0.13% | 710,600 |
| 2023-11-08 | 2023-11-06 | 1.000 | 832,500 | +10,000 | 0.13% | 832,500 |
| 2023-11-03 | 2023-11-01 | 1.020 | 822,500 | -2,500 | 0.13% | 838,950 |
| 2023-11-02 | 2023-10-31 | 0.990 | 825,000 | +17,500 | 0.13% | 816,750 |
| 2023-11-01 | 2023-10-30 | 0.750 | 807,500 | -22,500 | 0.13% | 605,625 |
| 2023-10-18 | 2023-10-16 | 0.720 | 830,000 | -10,000 | 0.13% | 597,600 |
| 2023-10-17 | 2023-10-13 | 0.780 | 840,000 | -20,000 | 0.13% | 655,200 |
| 2023-10-13 | 2023-10-11 | 0.860 | 860,000 | +10,000 | 0.14% | 739,600 |
| 2023-10-12 | 2023-10-10 | 0.850 | 850,000 | +20,000 | 0.14% | 722,500 |
| 2023-09-27 | 2023-09-25 | 1.040 | 830,000 | -32,500 | 0.13% | 863,200 |
| 2023-09-26 | 2023-09-22 | 1.050 | 862,500 | +40,000 | 0.14% | 905,625 |
| 2023-09-22 | 2023-09-20 | 1.100 | 822,500 | +100,000 | 0.13% | 904,750 |
| 2023-09-19 | 2023-09-15 | 0.950 | 722,500 | +10,000 | 0.12% | 686,375 |
| 2023-09-18 | 2023-09-14 | 0.940 | 712,500 | +12,500 | 0.11% | 669,750 |
| 2023-09-15 | 2023-09-13 | 0.910 | 700,000 | +22,500 | 0.11% | 637,000 |
| 2023-09-14 | 2023-09-12 | 1.040 | 677,500 | +17,500 | 0.11% | 704,600 |
| 2023-09-13 | 2023-09-11 | 1.200 | 660,000 | -42,500 | 0.11% | 792,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 702,500 | +27,500 | 0.11% | 590,100 |
| 2023-09-11 | 2023-09-06 | 1.390 | 675,000 | +2,500 | 0.11% | 938,250 |
| 2023-09-06 | 2023-09-04 | 1.670 | 672,500 | +20,000 | 0.11% | 1,123,075 |
| 2023-09-05 | 2023-08-31 | 1.880 | 652,500 | -10,000 | 0.10% | 1,226,700 |
| 2023-08-31 | 2023-08-29 | 2.000 | 662,500 | -92,500 | 0.11% | 1,325,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 755,000 | -17,500 | 0.12% | 1,502,450 |
| 2023-08-29 | 2023-08-25 | 1.650 | 772,500 | +5,000 | 0.12% | 1,274,625 |
| 2023-08-28 | 2023-08-24 | 1.680 | 767,500 | -10,000 | 0.12% | 1,289,400 |
| 2023-08-25 | 2023-08-23 | 1.540 | 777,500 | -7,500 | 0.12% | 1,197,350 |
| 2023-08-24 | 2023-08-22 | 1.580 | 785,000 | +5,000 | 0.12% | 1,240,300 |
| 2023-08-23 | 2023-08-21 | 1.560 | 780,000 | +7,500 | 0.12% | 1,216,800 |
| 2023-08-22 | 2023-08-18 | 1.450 | 772,500 | -10,000 | 0.12% | 1,120,125 |
| 2023-08-21 | 2023-08-17 | 1.400 | 782,500 | -55,000 | 0.12% | 1,095,500 |
| 2023-08-18 | 2023-08-16 | 1.420 | 837,500 | -10,000 | 0.13% | 1,189,250 |
| 2023-08-17 | 2023-08-15 | 1.610 | 847,500 | -10,000 | 0.13% | 1,364,475 |
| 2023-08-16 | 2023-08-14 | 1.610 | 857,500 | -2,500 | 0.14% | 1,380,575 |
| 2023-08-11 | 2023-08-09 | 1.790 | 860,000 | -37,500 | 0.14% | 1,539,400 |
| 2023-08-10 | 2023-08-08 | 1.810 | 897,500 | -12,500 | 0.14% | 1,624,475 |
| 2023-08-09 | 2023-08-07 | 1.750 | 910,000 | -45,000 | 0.14% | 1,592,500 |
| 2023-08-08 | 2023-08-04 | 1.710 | 955,000 | -50,000 | 0.15% | 1,633,050 |
| 2023-08-07 | 2023-08-03 | 1.850 | 1,005,000 | +2,500 | 0.16% | 1,859,250 |
| 2023-08-04 | 2023-08-02 | 1.850 | 1,002,500 | +105,000 | 0.16% | 1,854,625 |
| 2023-08-03 | 2023-08-01 | 1.800 | 897,500 | -117,500 | 0.14% | 1,615,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 1,015,000 | +52,500 | 0.16% | 1,664,600 |
| 2023-08-01 | 2023-07-28 | 1.190 | 962,500 | -170,000 | 0.15% | 1,145,375 |
| 2023-07-31 | 2023-07-27 | 1.070 | 1,132,500 | +17,500 | 0.18% | 1,211,775 |
| 2023-07-26 | 2023-07-24 | 1.150 | 1,115,000 | +25,000 | 0.18% | 1,282,250 |
| 2023-07-25 | 2023-07-21 | 1.090 | 1,090,000 | -90,000 | 0.17% | 1,188,100 |
| 2023-07-24 | 2023-07-20 | 0.900 | 1,180,000 | -325,000 | 0.19% | 1,062,000 |
| 2023-07-21 | 2023-07-19 | 0.710 | 1,505,000 | +130,000 | 0.24% | 1,068,550 |
| 2023-07-20 | 2023-07-18 | 0.750 | 1,375,000 | -490,000 | 0.22% | 1,031,250 |
| 2023-07-19 | 2023-07-14 | 0.690 | 1,865,000 | -20,000 | 0.30% | 1,286,850 |
| 2023-07-18 | 2023-07-13 | 0.640 | 1,885,000 | +50,000 | 0.30% | 1,206,400 |
| 2023-07-12 | 2023-07-10 | 0.520 | 1,835,000 | +27,500 | 0.29% | 954,200 |
| 2023-07-11 | 2023-07-07 | 0.550 | 1,807,500 | +392,500 | 0.29% | 994,125 |
| 2023-07-10 | 2023-07-06 | 0.590 | 1,415,000 | -80,000 | 0.23% | 834,850 |
| 2023-07-07 | 2023-07-05 | 0.475 | 1,495,000 | +50,000 | 0.24% | 710,125 |
| 2023-04-13 | 2023-04-11 | 0.450 | 1,445,000 | +97,500 | 0.23% | 650,250 |
| 2023-03-28 | 2023-03-24 | 0.455 | 1,347,500 | +50,000 | 0.21% | 613,112 |
| 2023-03-09 | 2023-03-07 | 0.410 | 1,297,500 | +50,000 | 0.21% | 531,975 |
| 2023-02-24 | 2023-02-22 | 0.490 | 1,247,500 | +82,500 | 0.20% | 611,275 |
| 2023-02-23 | 2023-02-21 | 0.425 | 1,165,000 | +20,000 | 0.19% | 495,125 |
| 2023-02-22 | 2023-02-20 | 0.520 | 1,145,000 | +50,000 | 0.18% | 595,400 |
| 2023-02-21 | 2023-02-17 | 0.520 | 1,095,000 | -10,000 | 0.17% | 569,400 |
| 2023-02-14 | 2023-02-10 | 0.500 | 1,105,000 | -12,500 | 0.18% | 552,500 |
| 2023-02-10 | 2023-02-08 | 0.455 | 1,117,500 | -30,000 | 0.18% | 508,462 |
| 2023-02-03 | 2023-02-01 | 0.365 | 1,147,500 | +45,000 | 0.18% | 418,838 |
| 2023-01-31 | 2023-01-27 | 0.360 | 1,102,500 | +50,000 | 0.18% | 396,900 |
| 2023-01-26 | 2023-01-19 | 0.380 | 1,052,500 | +100,000 | 0.17% | 399,950 |
| 2022-12-09 | 2022-12-07 | 0.385 | 952,500 | -5,000 | 0.15% | 366,712 |
| 2022-10-18 | 2022-10-14 | 0.400 | 957,500 | -15,000 | 0.15% | 383,000 |
| 2022-10-05 | 2022-09-30 | 0.405 | 972,500 | -2,500 | 0.15% | 393,862 |
| 2022-10-03 | 2022-09-29 | 0.380 | 975,000 | +17,500 | 0.16% | 370,500 |
| 2022-09-20 | 2022-09-16 | 0.465 | 957,500 | -20,000 | 0.15% | 445,238 |
| 2022-09-15 | 2022-09-13 | 0.470 | 977,500 | -10,000 | 0.16% | 459,425 |
| 2022-08-15 | 2022-08-11 | 0.470 | 987,500 | -130,000 | 0.16% | 464,125 |
| 2022-08-12 | 2022-08-10 | 0.470 | 1,117,500 | -20,000 | 0.18% | 525,225 |
| 2022-08-10 | 2022-08-08 | 0.470 | 1,137,500 | -7,500 | 0.18% | 534,625 |
| 2022-08-05 | 2022-08-03 | 0.465 | 1,145,000 | +20,000 | 0.18% | 532,425 |
| 2022-07-18 | 2022-07-14 | 0.460 | 1,125,000 | +2,500 | 0.18% | 517,500 |
| 2022-07-11 | 2022-07-07 | 0.470 | 1,122,500 | -695,000 | 0.18% | 527,575 |
| 2022-06-01 | 2022-05-30 | 0.495 | 1,817,500 | +100,000 | 0.29% | 899,662 |
| 2022-05-31 | 2022-05-27 | 0.460 | 1,717,500 | +10,000 | 0.27% | 790,050 |
| 2022-05-30 | 2022-05-26 | 0.470 | 1,707,500 | -127,500 | 0.27% | 802,525 |
| 2022-05-13 | 2022-05-11 | 0.440 | 1,835,000 | -5,000 | 0.29% | 807,400 |
| 2022-05-12 | 2022-05-10 | 0.420 | 1,840,000 | -12,500 | 0.29% | 772,800 |
| 2022-05-04 | 2022-04-29 | 0.405 | 1,852,500 | +25,000 | 0.29% | 750,262 |
| 2022-04-20 | 2022-04-14 | 0.430 | 1,827,500 | +5,000 | 0.29% | 785,825 |
| 2022-04-14 | 2022-04-12 | 0.420 | 1,822,500 | -10,000 | 0.29% | 765,450 |
| 2022-04-11 | 2022-04-07 | 0.425 | 1,832,500 | +5,000 | 0.29% | 778,812 |
| 2022-04-08 | 2022-04-06 | 0.425 | 1,827,500 | -15,000 | 0.29% | 776,688 |
| 2022-04-01 | 2022-03-30 | 0.395 | 1,842,500 | -10,000 | 0.29% | 727,788 |
| 2022-03-31 | 2022-03-29 | 0.380 | 1,852,500 | -2,500 | 0.29% | 703,950 |
| 2022-03-16 | 2022-03-14 | 0.355 | 1,855,000 | +27,500 | 0.30% | 658,525 |
| 2022-03-02 | 2022-02-28 | 0.370 | 1,827,500 | -25,000 | 0.29% | 676,175 |
| 2022-02-10 | 2022-02-08 | 0.350 | 1,852,500 | -140,000 | 0.29% | 648,375 |
| 2021-12-22 | 2021-12-20 | 0.435 | 1,992,500 | -40,000 | 0.32% | 866,738 |
| 2021-12-15 | 2021-12-13 | 0.500 | 2,032,500 | +20,000 | 0.32% | 1,016,250 |
| 2021-12-10 | 2021-12-08 | 0.560 | 2,012,500 | -2,500 | 0.32% | 1,127,000 |
| 2021-11-25 | 2021-11-23 | 0.520 | 2,015,000 | -2,500 | 0.32% | 1,047,800 |
| 2021-11-15 | 2021-11-11 | 0.520 | 2,017,500 | -40,000 | 0.32% | 1,049,100 |
| 2021-11-11 | 2021-11-09 | 0.550 | 2,057,500 | -40,000 | 0.33% | 1,131,625 |
| 2021-11-10 | 2021-11-08 | 0.550 | 2,097,500 | +40,000 | 0.33% | 1,153,625 |
| 2021-11-09 | 2021-11-05 | 0.520 | 2,057,500 | -110,000 | 0.33% | 1,069,900 |
| 2021-11-08 | 2021-11-04 | 0.530 | 2,167,500 | +180,000 | 0.35% | 1,148,775 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,987,500 | +40,000 | 0.32% | 1,192,500 |
| 2021-10-27 | 2021-10-25 | 0.650 | 1,947,500 | -25,000 | 0.31% | 1,265,875 |
| 2021-10-26 | 2021-10-22 | 0.590 | 1,972,500 | -2,500 | 0.31% | 1,163,775 |
| 2021-10-22 | 2021-10-20 | 0.580 | 1,975,000 | +50,000 | 0.31% | 1,145,500 |
| 2021-10-12 | 2021-10-08 | 0.560 | 1,925,000 | +5,000 | 0.31% | 1,078,000 |
| 2021-09-29 | 2021-09-27 | 0.490 | 1,920,000 | +2,500 | 0.31% | 940,800 |
| 2021-09-23 | 2021-09-20 | 0.460 | 1,917,500 | -112,500 | 0.31% | 882,050 |
| 2021-09-21 | 2021-09-17 | 0.480 | 2,030,000 | +20,000 | 0.32% | 974,400 |
| 2021-09-14 | 2021-09-10 | 0.570 | 2,010,000 | +47,500 | 0.32% | 1,145,700 |
| 2021-09-13 | 2021-09-09 | 0.550 | 1,962,500 | -50,000 | 0.31% | 1,079,375 |
| 2021-09-09 | 2021-09-07 | 0.600 | 2,012,500 | +97,500 | 0.32% | 1,207,500 |
| 2021-09-07 | 2021-09-03 | 0.620 | 1,915,000 | -32,500 | 0.30% | 1,187,300 |
| 2021-09-06 | 2021-09-02 | 0.580 | 1,947,500 | +10,000 | 0.31% | 1,129,550 |
| 2021-09-02 | 2021-08-31 | 0.520 | 1,937,500 | -200,000 | 0.31% | 1,007,500 |
| 2021-09-01 | 2021-08-30 | 0.580 | 2,137,500 | +40,000 | 0.34% | 1,239,750 |
| 2021-08-31 | 2021-08-27 | 0.650 | 2,097,500 | -95,000 | 0.33% | 1,363,375 |
| 2021-08-27 | 2021-08-25 | 0.690 | 2,192,500 | +62,500 | 0.35% | 1,512,825 |
| 2021-08-26 | 2021-08-24 | 0.710 | 2,130,000 | -30,000 | 0.34% | 1,512,300 |
| 2021-08-24 | 2021-08-20 | 0.570 | 2,160,000 | -2,500 | 0.34% | 1,231,200 |
| 2021-08-23 | 2021-08-19 | 0.600 | 2,162,500 | +165,000 | 0.34% | 1,297,500 |
| 2021-08-20 | 2021-08-18 | 0.590 | 1,997,500 | -30,000 | 0.32% | 1,178,525 |
| 2021-08-19 | 2021-08-17 | 0.600 | 2,027,500 | +60,000 | 0.32% | 1,216,500 |
| 2021-08-18 | 2021-08-16 | 0.640 | 1,967,500 | -155,000 | 0.31% | 1,259,200 |
| 2021-08-17 | 2021-08-13 | 0.580 | 2,122,500 | -2,500 | 0.34% | 1,231,050 |
| 2021-08-09 | 2021-08-05 | 0.490 | 2,125,000 | -100,000 | 0.34% | 1,041,250 |
| 2021-08-05 | 2021-08-03 | 0.475 | 2,225,000 | +105,000 | 0.35% | 1,056,875 |
| 2021-08-04 | 2021-08-02 | 0.405 | 2,120,000 | +120,000 | 0.34% | 858,600 |
| 2021-07-26 | 2021-07-22 | 0.390 | 2,000,000 | +50,000 | 0.32% | 780,000 |
| 2021-05-24 | 2021-05-20 | 0.400 | 1,950,000 | -10,000 | 0.31% | 780,000 |
| 2021-05-21 | 2021-05-18 | 0.420 | 1,960,000 | +42,500 | 0.31% | 823,200 |
| 2021-05-20 | 2021-05-17 | 0.410 | 1,917,500 | +430,000 | 0.31% | 786,175 |
| 2021-05-18 | 2021-05-14 | 0.490 | 1,487,500 | +245,000 | 0.24% | 728,875 |
| 2021-05-17 | 2021-05-13 | 0.510 | 1,242,500 | -20,000 | 0.20% | 633,675 |
| 2021-05-11 | 2021-05-07 | 0.520 | 1,262,500 | +50,000 | 0.20% | 656,500 |
| 2021-05-10 | 2021-05-06 | 0.540 | 1,212,500 | -40,000 | 0.19% | 654,750 |
| 2021-05-07 | 2021-05-05 | 0.540 | 1,252,500 | -20,000 | 0.20% | 676,350 |
| 2021-05-05 | 2021-05-03 | 0.550 | 1,272,500 | +40,000 | 0.20% | 699,875 |
| 2021-05-03 | 2021-04-29 | 0.540 | 1,232,500 | -40,000 | 0.20% | 665,550 |
| 2021-04-27 | 2021-04-23 | 0.550 | 1,272,500 | +47,500 | 0.20% | 699,875 |
| 2021-04-16 | 2021-04-14 | 0.500 | 1,225,000 | -75,000 | 0.20% | 612,500 |
| 2021-04-13 | 2021-04-09 | 0.510 | 1,300,000 | -30,000 | 0.21% | 663,000 |
| 2021-04-09 | 2021-04-07 | 0.510 | 1,330,000 | -117,500 | 0.21% | 678,300 |
| 2021-04-01 | 2021-03-30 | 0.560 | 1,447,500 | +20,000 | 0.23% | 810,600 |
| 2021-03-31 | 2021-03-29 | 0.580 | 1,427,500 | -187,500 | 0.23% | 827,950 |
| 2021-03-30 | 2021-03-26 | 0.540 | 1,615,000 | -22,500 | 0.26% | 872,100 |
| 2021-03-26 | 2021-03-24 | 0.510 | 1,637,500 | -25,000 | 0.26% | 835,125 |
| 2021-03-25 | 2021-03-23 | 0.540 | 1,662,500 | -40,000 | 0.26% | 897,750 |
| 2021-03-24 | 2021-03-22 | 0.550 | 1,702,500 | +90,000 | 0.27% | 936,375 |
| 2021-03-22 | 2021-03-18 | 0.500 | 1,612,500 | -2,500 | 0.26% | 806,250 |
| 2021-03-19 | 2021-03-17 | 0.500 | 1,615,000 | +27,500 | 0.26% | 807,500 |
| 2021-03-18 | 2021-03-16 | 0.485 | 1,587,500 | -227,500 | 0.25% | 769,938 |
| 2021-03-17 | 2021-03-15 | 0.500 | 1,815,000 | -155,000 | 0.29% | 907,500 |
| 2021-03-16 | 2021-03-12 | 0.495 | 1,970,000 | +117,500 | 0.31% | 975,150 |
| 2021-03-15 | 2021-03-11 | 0.490 | 1,852,500 | -2,500 | 0.29% | 907,725 |
| 2021-03-12 | 2021-03-10 | 0.510 | 1,855,000 | -70,000 | 0.30% | 946,050 |
| 2021-03-11 | 2021-03-09 | 0.415 | 1,925,000 | -72,500 | 0.31% | 798,875 |
| 2021-03-10 | 2021-03-08 | 0.420 | 1,997,500 | -322,500 | 0.32% | 838,950 |
| 2021-03-09 | 2021-03-05 | 0.405 | 2,320,000 | -100,000 | 0.37% | 939,600 |
| 2021-02-25 | 2021-02-23 | 0.345 | 2,420,000 | -50,000 | 0.39% | 834,900 |
| 2021-02-09 | 2021-02-05 | 0.340 | 2,470,000 | -2,500 | 0.39% | 839,800 |
| 2021-02-03 | 2021-02-01 | 0.340 | 2,472,500 | -20,000 | 0.39% | 840,650 |
| 2021-01-27 | 2021-01-25 | 0.335 | 2,492,500 | -5,000 | 0.40% | 834,988 |
| 2021-01-19 | 2021-01-15 | 0.350 | 2,497,500 | -10,000 | 0.40% | 874,125 |
| 2021-01-15 | 2021-01-13 | 0.345 | 2,507,500 | +35,000 | 0.40% | 865,087 |
| 2020-12-22 | 2020-12-18 | 0.335 | 2,472,500 | -102,500 | 0.39% | 828,288 |
| 2020-12-16 | 2020-12-14 | 0.330 | 2,575,000 | -60,000 | 0.41% | 849,750 |
| 2020-12-10 | 2020-12-08 | 0.330 | 2,635,000 | -57,500 | 0.42% | 869,550 |
| 2020-12-09 | 2020-12-07 | 0.335 | 2,692,500 | -80,000 | 0.43% | 901,988 |
| 2020-12-02 | 2020-11-30 | 0.325 | 2,772,500 | -100,000 | 0.44% | 901,062 |
| 2020-11-24 | 2020-11-20 | 0.330 | 2,872,500 | -15,000 | 0.46% | 947,925 |
| 2020-11-23 | 2020-11-19 | 0.335 | 2,887,500 | +40,000 | 0.46% | 967,312 |
| 2020-11-19 | 2020-11-17 | 0.340 | 2,847,500 | -320,000 | 0.45% | 968,150 |
| 2020-11-12 | 2020-11-10 | 0.310 | 3,167,500 | -50,000 | 0.50% | 981,925 |
| 2020-11-04 | 2020-11-02 | 0.315 | 3,217,500 | +20,000 | 0.51% | 1,013,512 |
| 2020-10-23 | 2020-10-21 | 0.310 | 3,197,500 | +270,000 | 0.51% | 991,225 |
| 2020-10-21 | 2020-10-19 | 0.340 | 2,927,500 | +110,000 | 0.47% | 995,350 |
| 2020-10-20 | 2020-10-16 | 0.320 | 2,817,500 | +10,000 | 0.45% | 901,600 |
| 2020-10-19 | 2020-10-15 | 0.340 | 2,807,500 | +40,000 | 0.45% | 954,550 |
| 2020-10-16 | 2020-10-14 | 0.345 | 2,767,500 | -187,500 | 0.44% | 954,787 |
| 2020-10-15 | 2020-10-12 | 0.350 | 2,955,000 | +12,500 | 0.47% | 1,034,250 |
| 2020-10-14 | 2020-10-09 | 0.355 | 2,942,500 | +247,500 | 0.47% | 1,044,588 |
| 2020-10-08 | 2020-10-06 | 0.310 | 2,695,000 | -22,500 | 0.43% | 835,450 |
| 2020-10-07 | 2020-10-05 | 0.305 | 2,717,500 | +25,000 | 0.43% | 828,838 |
| 2020-10-05 | 2020-09-29 | 0.295 | 2,692,500 | +20,000 | 0.43% | 794,288 |
| 2020-09-24 | 2020-09-22 | 0.305 | 2,672,500 | -70,000 | 0.43% | 815,112 |
| 2020-09-23 | 2020-09-21 | 0.300 | 2,742,500 | -32,500 | 0.44% | 822,750 |
| 2020-09-22 | 2020-09-18 | 0.305 | 2,775,000 | +10,000 | 0.44% | 846,375 |
| 2020-09-21 | 2020-09-17 | 0.305 | 2,765,000 | +17,500 | 0.44% | 843,325 |
| 2020-09-16 | 2020-09-14 | 0.305 | 2,747,500 | +60,000 | 0.44% | 837,988 |
| 2020-09-14 | 2020-09-10 | 0.300 | 2,687,500 | -20,000 | 0.43% | 806,250 |
| 2020-09-09 | 2020-09-07 | 0.305 | 2,707,500 | -62,500 | 0.43% | 825,788 |
| 2020-09-08 | 2020-09-04 | 0.300 | 2,770,000 | -222,500 | 0.44% | 831,000 |
| 2020-09-07 | 2020-09-03 | 0.280 | 2,992,500 | -2,500 | 0.48% | 837,900 |
| 2020-09-04 | 2020-09-02 | 0.275 | 2,995,000 | +232,500 | 0.48% | 823,625 |
| 2020-09-02 | 2020-08-31 | 0.280 | 2,762,500 | -100,000 | 0.44% | 773,500 |
| 2020-08-31 | 2020-08-27 | 0.280 | 2,862,500 | -100,000 | 0.46% | 801,500 |
| 2020-08-28 | 2020-08-26 | 0.285 | 2,962,500 | +90,000 | 0.47% | 844,312 |
| 2020-08-24 | 2020-08-20 | 0.290 | 2,872,500 | -100,000 | 0.46% | 833,025 |
| 2020-08-21 | 2020-08-19 | 0.290 | 2,972,500 | +40,000 | 0.47% | 862,025 |
| 2020-08-13 | 2020-08-11 | 0.300 | 2,932,500 | -75,000 | 0.47% | 879,750 |
| 2020-08-11 | 2020-08-07 | 0.300 | 3,007,500 | +20,000 | 0.48% | 902,250 |
| 2020-08-07 | 2020-08-05 | 0.320 | 2,987,500 | -570,000 | 0.48% | 956,000 |
| 2020-08-06 | 2020-08-04 | 0.305 | 3,557,500 | -220,000 | 0.57% | 1,085,038 |
| 2020-08-05 | 2020-08-03 | 0.310 | 3,777,500 | -892,500 | 0.60% | 1,171,025 |
| 2020-08-04 | 2020-07-31 | 0.300 | 4,670,000 | -540,000 | 0.74% | 1,401,000 |
| 2020-08-03 | 2020-07-30 | 0.275 | 5,210,000 | +7,500 | 0.83% | 1,432,750 |
| 2020-07-31 | 2020-07-29 | 0.285 | 5,202,500 | +20,000 | 0.83% | 1,482,712 |
| 2020-07-30 | 2020-07-28 | 0.285 | 5,182,500 | +57,500 | 0.83% | 1,477,012 |
| 2020-07-29 | 2020-07-27 | 0.290 | 5,125,000 | -207,500 | 0.82% | 1,486,250 |
| 2020-07-28 | 2020-07-24 | 0.295 | 5,332,500 | +810,000 | 0.85% | 1,573,088 |
| 2020-07-27 | 2020-07-23 | 0.305 | 4,522,500 | +400,000 | 0.72% | 1,379,362 |
| 2020-07-24 | 2020-07-22 | 0.315 | 4,122,500 | +195,000 | 0.66% | 1,298,588 |
| 2020-07-23 | 2020-07-21 | 0.320 | 3,927,500 | +27,500 | 0.63% | 1,256,800 |
| 2020-07-22 | 2020-07-20 | 0.315 | 3,900,000 | +140,000 | 0.62% | 1,228,500 |
| 2020-07-21 | 2020-07-17 | 0.315 | 3,760,000 | -790,000 | 0.60% | 1,184,400 |
| 2020-07-20 | 2020-07-16 | 0.315 | 4,550,000 | +77,500 | 0.72% | 1,433,250 |
| 2020-07-17 | 2020-07-15 | 0.325 | 4,472,500 | -327,500 | 0.71% | 1,453,562 |
| 2020-07-16 | 2020-07-14 | 0.335 | 4,800,000 | +182,500 | 0.76% | 1,608,000 |
| 2020-07-15 | 2020-07-13 | 0.335 | 4,617,500 | +427,500 | 0.74% | 1,546,862 |
| 2020-07-14 | 2020-07-10 | 0.335 | 4,190,000 | +422,500 | 0.67% | 1,403,650 |
| 2020-07-13 | 2020-07-09 | 0.340 | 3,767,500 | +780,000 | 0.60% | 1,280,950 |
| 2020-07-10 | 2020-07-08 | 0.345 | 2,987,500 | 0.48% | 1,030,687 |
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