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 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-13 | 2025-10-09 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-10 | 2025-10-08 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-09 | 2025-10-06 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-08 | 2025-10-03 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-06 | 2025-10-02 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-03 | 2025-09-30 | 0.063 | 842,500 | +0 | 0.32% | 53,078 |
| 2025-10-02 | 2025-09-29 | 0.064 | 842,500 | +0 | 0.32% | 53,920 |
| 2025-09-30 | 2025-09-26 | 0.064 | 842,500 | +0 | 0.32% | 53,920 |
| 2025-09-29 | 2025-09-25 | 0.064 | 842,500 | +0 | 0.32% | 53,920 |
| 2025-09-26 | 2025-09-24 | 0.052 | 842,500 | +0 | 0.32% | 43,810 |
| 2025-09-25 | 2025-09-23 | 0.053 | 842,500 | +0 | 0.32% | 44,652 |
| 2025-09-24 | 2025-09-22 | 0.061 | 842,500 | +0 | 0.32% | 51,392 |
| 2025-09-23 | 2025-09-19 | 0.070 | 842,500 | +0 | 0.32% | 58,975 |
| 2025-09-22 | 2025-09-18 | 0.066 | 842,500 | +0 | 0.32% | 55,605 |
| 2025-09-19 | 2025-09-17 | 0.073 | 842,500 | +0 | 0.32% | 61,502 |
| 2025-09-18 | 2025-09-16 | 0.046 | 842,500 | +0 | 0.32% | 38,755 |
| 2025-09-17 | 2025-09-15 | 0.051 | 842,500 | +0 | 0.32% | 42,968 |
| 2025-09-16 | 2025-09-12 | 0.051 | 842,500 | +0 | 0.32% | 42,968 |
| 2025-09-15 | 2025-09-11 | 0.049 | 842,500 | +0 | 0.32% | 41,282 |
| 2025-09-12 | 2025-09-10 | 0.043 | 842,500 | +0 | 0.32% | 36,228 |
| 2025-09-11 | 2025-09-09 | 0.059 | 842,500 | +0 | 0.32% | 49,708 |
| 2025-09-10 | 2025-09-08 | 0.090 | 842,500 | +0 | 0.32% | 75,825 |
| 2025-09-09 | 2025-09-05 | 0.102 | 842,500 | +0 | 0.32% | 85,935 |
| 2025-09-08 | 2025-09-04 | 0.104 | 842,500 | +0 | 0.32% | 87,620 |
| 2025-09-05 | 2025-09-03 | 0.105 | 842,500 | +0 | 0.32% | 88,462 |
| 2025-09-04 | 2025-09-02 | 0.099 | 842,500 | +0 | 0.32% | 83,408 |
| 2025-09-03 | 2025-09-01 | 0.099 | 842,500 | +0 | 0.32% | 83,408 |
| 2025-09-02 | 2025-08-29 | 0.099 | 842,500 | +0 | 0.32% | 83,408 |
| 2025-09-01 | 2025-08-28 | 0.099 | 842,500 | +0 | 0.32% | 83,408 |
| 2025-08-29 | 2025-08-27 | 0.099 | 842,500 | +0 | 0.32% | 83,408 |
| 2025-08-28 | 2025-08-26 | 0.100 | 842,500 | +0 | 0.32% | 84,250 |
| 2025-08-27 | 2025-08-25 | 0.103 | 842,500 | +0 | 0.32% | 86,778 |
| 2025-08-26 | 2025-08-22 | 0.103 | 842,500 | +0 | 0.32% | 86,778 |
| 2025-08-25 | 2025-08-21 | 0.120 | 842,500 | +0 | 0.32% | 101,100 |
| 2025-08-22 | 2025-08-20 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-08-21 | 2025-08-19 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-08-20 | 2025-08-18 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-08-19 | 2025-08-15 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-08-18 | 2025-08-14 | 0.121 | 842,500 | +0 | 0.32% | 101,942 |
| 2025-08-15 | 2025-08-13 | 0.121 | 842,500 | +0 | 0.32% | 101,942 |
| 2025-08-14 | 2025-08-12 | 0.129 | 842,500 | +0 | 0.32% | 108,682 |
| 2025-08-13 | 2025-08-11 | 0.129 | 842,500 | +0 | 0.32% | 108,682 |
| 2025-08-12 | 2025-08-08 | 0.129 | 842,500 | +0 | 0.32% | 108,682 |
| 2025-08-11 | 2025-08-07 | 0.129 | 842,500 | +0 | 0.32% | 108,682 |
| 2025-08-08 | 2025-08-06 | 0.130 | 842,500 | +0 | 0.32% | 109,525 |
| 2025-08-07 | 2025-08-05 | 0.130 | 842,500 | +0 | 0.32% | 109,525 |
| 2025-08-06 | 2025-08-04 | 0.130 | 842,500 | +0 | 0.32% | 109,525 |
| 2025-08-05 | 2025-08-01 | 0.137 | 842,500 | +0 | 0.32% | 115,423 |
| 2025-08-04 | 2025-07-31 | 0.137 | 842,500 | +0 | 0.32% | 115,423 |
| 2025-08-01 | 2025-07-30 | 0.141 | 842,500 | +0 | 0.32% | 118,792 |
| 2025-07-31 | 2025-07-29 | 0.142 | 842,500 | +0 | 0.32% | 119,635 |
| 2025-07-30 | 2025-07-28 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-07-29 | 2025-07-25 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-07-28 | 2025-07-24 | 0.112 | 842,500 | +0 | 0.32% | 94,360 |
| 2025-07-25 | 2025-07-23 | 0.113 | 842,500 | +0 | 0.32% | 95,202 |
| 2025-07-24 | 2025-07-22 | 0.122 | 842,500 | +0 | 0.32% | 102,785 |
| 2025-07-23 | 2025-07-21 | 0.122 | 842,500 | +0 | 0.32% | 102,785 |
| 2025-07-22 | 2025-07-18 | 0.122 | 842,500 | +0 | 0.32% | 102,785 |
| 2025-07-21 | 2025-07-17 | 0.122 | 842,500 | +0 | 0.32% | 102,785 |
| 2025-07-18 | 2025-07-16 | 0.148 | 842,500 | +0 | 0.32% | 124,690 |
| 2025-07-17 | 2025-07-15 | 0.148 | 842,500 | +0 | 0.32% | 124,690 |
| 2025-07-16 | 2025-07-14 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-07-15 | 2025-07-11 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-07-14 | 2025-07-10 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-07-11 | 2025-07-09 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-07-10 | 2025-07-08 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-07-09 | 2025-07-07 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-07-08 | 2025-07-04 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-07-07 | 2025-07-03 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-07-04 | 2025-07-02 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-07-03 | 2025-06-30 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-07-02 | 2025-06-27 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-30 | 2025-06-26 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-27 | 2025-06-25 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-26 | 2025-06-24 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-25 | 2025-06-23 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-24 | 2025-06-20 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-23 | 2025-06-19 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-20 | 2025-06-18 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-19 | 2025-06-17 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-18 | 2025-06-16 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-17 | 2025-06-13 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-16 | 2025-06-12 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-13 | 2025-06-11 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-12 | 2025-06-10 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-11 | 2025-06-09 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-06-10 | 2025-06-06 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-06-09 | 2025-06-05 | 0.145 | 842,500 | +0 | 0.32% | 122,162 |
| 2025-06-06 | 2025-06-04 | 0.144 | 842,500 | +0 | 0.32% | 121,320 |
| 2025-06-05 | 2025-06-03 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-06-04 | 2025-06-02 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-06-03 | 2025-05-30 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-06-02 | 2025-05-29 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-05-30 | 2025-05-28 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-05-29 | 2025-05-27 | 0.162 | 842,500 | +0 | 0.32% | 136,485 |
| 2025-05-28 | 2025-05-26 | 0.162 | 842,500 | +0 | 0.32% | 136,485 |
| 2025-05-27 | 2025-05-23 | 0.163 | 842,500 | +0 | 0.32% | 137,328 |
| 2025-05-26 | 2025-05-22 | 0.163 | 842,500 | +0 | 0.32% | 137,328 |
| 2025-05-23 | 2025-05-21 | 0.163 | 842,500 | +0 | 0.32% | 137,328 |
| 2025-05-22 | 2025-05-20 | 0.163 | 842,500 | +0 | 0.32% | 137,328 |
| 2025-05-21 | 2025-05-19 | 0.163 | 842,500 | +0 | 0.32% | 137,328 |
| 2025-05-20 | 2025-05-16 | 0.163 | 842,500 | +0 | 0.32% | 137,328 |
| 2025-05-19 | 2025-05-15 | 0.164 | 842,500 | +0 | 0.32% | 138,170 |
| 2025-05-16 | 2025-05-14 | 0.165 | 842,500 | +0 | 0.32% | 139,012 |
| 2025-05-15 | 2025-05-13 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-14 | 2025-05-12 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-13 | 2025-05-09 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-12 | 2025-05-08 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-09 | 2025-05-07 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-08 | 2025-05-06 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-07 | 2025-05-02 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-06 | 2025-04-30 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-05-02 | 2025-04-29 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-30 | 2025-04-28 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-29 | 2025-04-25 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-28 | 2025-04-24 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-25 | 2025-04-23 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-24 | 2025-04-22 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-23 | 2025-04-17 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-22 | 2025-04-16 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-17 | 2025-04-15 | 0.172 | 842,500 | +0 | 0.32% | 144,910 |
| 2025-04-16 | 2025-04-14 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-04-15 | 2025-04-11 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-14 | 2025-04-10 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-11 | 2025-04-09 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-10 | 2025-04-08 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-09 | 2025-04-07 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-08 | 2025-04-03 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-07 | 2025-04-02 | 0.159 | 842,500 | +0 | 0.32% | 133,958 |
| 2025-04-03 | 2025-04-01 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-04-02 | 2025-03-31 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-04-01 | 2025-03-28 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-03-31 | 2025-03-27 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-03-28 | 2025-03-26 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-03-27 | 2025-03-25 | 0.160 | 842,500 | +0 | 0.32% | 134,800 |
| 2025-03-26 | 2025-03-24 | 0.161 | 842,500 | +0 | 0.32% | 135,642 |
| 2025-03-25 | 2025-03-21 | 0.162 | 842,500 | +0 | 0.32% | 136,485 |
| 2025-03-24 | 2025-03-20 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-21 | 2025-03-19 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-20 | 2025-03-18 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-19 | 2025-03-17 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-18 | 2025-03-14 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-17 | 2025-03-13 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-14 | 2025-03-12 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-13 | 2025-03-11 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-12 | 2025-03-10 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-11 | 2025-03-07 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-10 | 2025-03-06 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-07 | 2025-03-05 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-06 | 2025-03-04 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-03-05 | 2025-03-03 | 0.169 | 842,500 | +0 | 0.32% | 142,382 |
| 2025-03-04 | 2025-02-28 | 0.169 | 842,500 | +0 | 0.32% | 142,382 |
| 2025-03-03 | 2025-02-27 | 0.170 | 842,500 | +0 | 0.32% | 143,225 |
| 2025-02-28 | 2025-02-26 | 0.170 | 842,500 | +0 | 0.32% | 143,225 |
| 2025-02-27 | 2025-02-25 | 0.174 | 842,500 | +0 | 0.32% | 146,595 |
| 2025-02-26 | 2025-02-24 | 0.179 | 842,500 | +0 | 0.32% | 150,808 |
| 2025-02-25 | 2025-02-21 | 0.179 | 842,500 | +0 | 0.32% | 150,808 |
| 2025-02-24 | 2025-02-20 | 0.179 | 842,500 | +0 | 0.32% | 150,808 |
| 2025-02-21 | 2025-02-19 | 0.179 | 842,500 | +0 | 0.32% | 150,808 |
| 2025-02-20 | 2025-02-18 | 0.180 | 842,500 | +0 | 0.32% | 151,650 |
| 2025-02-19 | 2025-02-17 | 0.188 | 842,500 | +0 | 0.32% | 158,390 |
| 2025-02-18 | 2025-02-14 | 0.203 | 842,500 | +0 | 0.32% | 171,028 |
| 2025-02-17 | 2025-02-13 | 0.203 | 842,500 | +0 | 0.32% | 171,028 |
| 2025-02-14 | 2025-02-12 | 0.205 | 842,500 | +0 | 0.32% | 172,712 |
| 2025-02-13 | 2025-02-11 | 0.205 | 842,500 | +0 | 0.32% | 172,712 |
| 2025-02-12 | 2025-02-10 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-11 | 2025-02-07 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-10 | 2025-02-06 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-07 | 2025-02-05 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-06 | 2025-02-04 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-05 | 2025-02-03 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-04 | 2025-01-28 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-02-03 | 2025-01-24 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-27 | 2025-01-23 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-24 | 2025-01-22 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-23 | 2025-01-21 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-22 | 2025-01-20 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-21 | 2025-01-17 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-20 | 2025-01-16 | 0.210 | 842,500 | +0 | 0.32% | 176,925 |
| 2025-01-17 | 2025-01-15 | 0.212 | 842,500 | +0 | 0.32% | 178,610 |
| 2025-01-16 | 2025-01-14 | 0.231 | 842,500 | +0 | 0.32% | 194,618 |
| 2025-01-15 | 2025-01-13 | 0.231 | 842,500 | +0 | 0.32% | 194,618 |
| 2025-01-14 | 2025-01-10 | 0.226 | 842,500 | +0 | 0.32% | 190,405 |
| 2025-01-13 | 2025-01-09 | 0.226 | 842,500 | +0 | 0.32% | 190,405 |
| 2025-01-10 | 2025-01-08 | 0.220 | 842,500 | +0 | 0.32% | 185,350 |
| 2025-01-09 | 2025-01-07 | 0.237 | 842,500 | +0 | 0.32% | 199,672 |
| 2025-01-08 | 2025-01-06 | 0.220 | 842,500 | +0 | 0.32% | 185,350 |
| 2025-01-07 | 2025-01-03 | 0.229 | 842,500 | +0 | 0.32% | 192,932 |
| 2025-01-06 | 2025-01-02 | 0.228 | 842,500 | +0 | 0.32% | 192,090 |
| 2025-01-03 | 2024-12-31 | 0.248 | 842,500 | +0 | 0.32% | 208,940 |
| 2025-01-02 | 2024-12-27 | 0.248 | 842,500 | +0 | 0.32% | 208,940 |
| 2024-12-30 | 2024-12-24 | 0.248 | 842,500 | +0 | 0.32% | 208,940 |
| 2024-12-27 | 2024-12-20 | 0.248 | 842,500 | +0 | 0.32% | 208,940 |
| 2024-12-23 | 2024-12-19 | 0.250 | 842,500 | +0 | 0.32% | 210,625 |
| 2024-12-20 | 2024-12-18 | 0.250 | 842,500 | +0 | 0.32% | 210,625 |
| 2024-12-19 | 2024-12-17 | 0.250 | 842,500 | +0 | 0.32% | 210,625 |
| 2024-12-18 | 2024-12-16 | 0.255 | 842,500 | +0 | 0.32% | 214,838 |
| 2024-12-17 | 2024-12-13 | 0.255 | 842,500 | +0 | 0.32% | 214,838 |
| 2024-12-16 | 2024-12-12 | 0.241 | 842,500 | +0 | 0.32% | 203,042 |
| 2024-12-13 | 2024-12-11 | 0.241 | 842,500 | +0 | 0.32% | 203,042 |
| 2024-12-12 | 2024-12-10 | 0.241 | 842,500 | +0 | 0.32% | 203,042 |
| 2024-12-11 | 2024-12-09 | 0.241 | 842,500 | +0 | 0.32% | 203,042 |
| 2024-12-10 | 2024-12-06 | 0.241 | 842,500 | +0 | 0.32% | 203,042 |
| 2024-12-09 | 2024-12-05 | 0.255 | 842,500 | +0 | 0.32% | 214,838 |
| 2024-12-06 | 2024-12-04 | 0.260 | 842,500 | +0 | 0.32% | 219,050 |
| 2024-12-05 | 2024-12-03 | 0.260 | 842,500 | +0 | 0.32% | 219,050 |
| 2024-12-04 | 2024-12-02 | 0.260 | 842,500 | +0 | 0.32% | 219,050 |
| 2024-12-03 | 2024-11-29 | 0.260 | 842,500 | -5,000 | 0.32% | 219,050 |
| 2024-12-02 | 2024-11-28 | 0.248 | 847,500 | -72,500 | 0.32% | 210,180 |
| 2024-09-10 | 2024-09-05 | 0.280 | 920,000 | -90,000 | 0.35% | 257,600 |
| 2024-04-26 | 2024-04-24 | 0.365 | 1,010,000 | -2,500 | 0.38% | 368,650 |
| 2024-04-11 | 2024-04-09 | 0.500 | 1,012,500 | -15,000 | 0.38% | 506,250 |
| 2024-04-10 | 2024-04-08 | 0.395 | 1,027,500 | -17,500 | 0.39% | 405,862 |
| 2024-03-13 | 2024-03-11 | 0.450 | 1,045,000 | -10,000 | 0.44% | 470,250 |
| 2024-03-05 | 2024-03-01 | 0.395 | 1,055,000 | -5,000 | 0.44% | 416,725 |
| 2023-09-18 | 2023-09-14 | 0.400 | 1,060,000 | -2,500 | 0.44% | 424,000 |
| 2023-09-12 | 2023-09-07 | 0.400 | 1,062,500 | -122,500 | 0.44% | 425,000 |
| 2023-07-31 | 2023-07-27 | 0.440 | 1,185,000 | -35,000 | 0.49% | 521,400 |
| 2023-07-27 | 2023-07-25 | 0.450 | 1,220,000 | -15,000 | 0.51% | 549,000 |
| 2023-06-13 | 2023-06-09 | 0.580 | 1,235,000 | +50,000 | 0.51% | 716,300 |
| 2023-04-25 | 2023-04-21 | 0.610 | 1,185,000 | -15,000 | 0.49% | 722,850 |
| 2023-04-24 | 2023-04-20 | 0.570 | 1,200,000 | +15,000 | 0.50% | 684,000 |
| 2023-04-18 | 2023-04-14 | 0.680 | 1,185,000 | -5,000 | 0.49% | 805,800 |
| 2023-04-17 | 2023-04-13 | 0.650 | 1,190,000 | -7,500 | 0.50% | 773,500 |
| 2023-04-14 | 2023-04-12 | 0.600 | 1,197,500 | -10,000 | 0.50% | 718,500 |
| 2022-12-13 | 2022-12-09 | 0.360 | 1,207,500 | -90,000 | 0.50% | 434,700 |
| 2022-12-07 | 2022-12-05 | 0.390 | 1,297,500 | -50,000 | 0.54% | 506,025 |
| 2022-11-14 | 2022-11-10 | 0.360 | 1,347,500 | -1,275,000 | 0.56% | 485,100 |
| 2022-10-03 | 2022-09-29 | 0.415 | 2,622,500 | -100,000 | 1.09% | 1,088,338 |
| 2022-09-19 | 2022-09-15 | 0.415 | 2,722,500 | +1,275,000 | 1.13% | 1,129,838 |
| 2022-06-17 | 2022-06-15 | 0.450 | 1,447,500 | -292,500 | 0.60% | 651,375 |
| 2022-04-19 | 2022-04-13 | 0.470 | 1,740,000 | -560,000 | 0.73% | 817,800 |
| 2022-03-18 | 2022-03-16 | 0.415 | 2,300,000 | +5,000 | 0.96% | 954,500 |
| 2022-02-21 | 2022-02-17 | 0.500 | 2,295,000 | -35,000 | 0.96% | 1,147,500 |
| 2021-12-07 | 2021-12-03 | 0.510 | 2,330,000 | -400,000 | 0.97% | 1,188,300 |
| 2021-11-26 | 2021-11-24 | 0.520 | 2,730,000 | +1,170,000 | 1.14% | 1,419,600 |
| 2021-11-23 | 2021-11-19 | 0.540 | 1,560,000 | +82,500 | 0.65% | 842,400 |
| 2021-11-22 | 2021-11-18 | 0.485 | 1,477,500 | -40,000 | 0.62% | 716,588 |
| 2021-11-18 | 2021-11-16 | 0.495 | 1,517,500 | +40,000 | 0.63% | 751,162 |
| 2021-09-28 | 2021-09-24 | 0.470 | 1,477,500 | +2,500 | 0.62% | 694,425 |
| 2021-08-31 | 2021-08-27 | 0.450 | 1,475,000 | +2,500 | 0.61% | 663,750 |
| 2021-01-22 | 2021-01-20 | 0.580 | 1,472,500 | -10,000 | 0.61% | 854,050 |
| 2021-01-21 | 2021-01-19 | 0.760 | 1,482,500 | -22,500 | 0.62% | 1,126,700 |
| 2020-11-10 | 2020-11-06 | 0.580 | 1,505,000 | +2,500 | 0.63% | 872,900 |
| 2020-11-09 | 2020-11-05 | 0.600 | 1,502,500 | +10,000 | 0.63% | 901,500 |
| 2020-10-20 | 2020-10-16 | 0.660 | 1,492,500 | -25,000 | 0.62% | 985,050 |
| 2020-10-08 | 2020-10-06 | 0.670 | 1,517,500 | +20,000 | 0.63% | 1,016,725 |
| 2020-09-30 | 2020-09-28 | 1.020 | 1,497,500 | -20,000 | 0.62% | 1,527,450 |
| 2020-09-29 | 2020-09-25 | 0.550 | 1,517,500 | -27,500 | 0.63% | 834,625 |
| 2020-09-23 | 2020-09-21 | 0.750 | 1,545,000 | +20,000 | 0.64% | 1,158,750 |
| 2020-09-14 | 2020-09-10 | 1.100 | 1,525,000 | -457,500 | 0.64% | 1,677,500 |
| 2020-09-11 | 2020-09-09 | 1.140 | 1,982,500 | -15,000 | 0.83% | 2,260,050 |
| 2020-09-10 | 2020-09-08 | 0.800 | 1,997,500 | -195,000 | 0.83% | 1,598,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 2,192,500 | -962,500 | 0.91% | 2,236,350 |
| 2020-09-08 | 2020-09-04 | 1.910 | 3,155,000 | +1,762,500 | 1.31% | 6,026,050 |
| 2020-09-07 | 2020-09-03 | 6.450 | 1,392,500 | +37,500 | 0.58% | 8,981,625 |
| 2020-08-27 | 2020-08-25 | 3.680 | 1,355,000 | +1,002,500 | 0.56% | 4,986,400 |
| 2020-08-05 | 2020-08-03 | 2.690 | 352,500 | -92,500 | 0.15% | 948,225 |
| 2020-08-04 | 2020-07-31 | 2.700 | 445,000 | +92,500 | 0.19% | 1,201,500 |
| 2020-07-31 | 2020-07-29 | 2.520 | 352,500 | -5,000 | 0.15% | 888,300 |
| 2020-07-30 | 2020-07-28 | 2.400 | 357,500 | +357,500 | 0.15% | 858,000 |
| 2020-07-14 | 2020-07-10 | 2.160 | 0 | -85,000 | ||
| 2020-07-13 | 2020-07-09 | 2.150 | 85,000 | +5,000 | 0.04% | 182,750 |
| 2020-07-10 | 2020-07-08 | 2.070 | 80,000 | -12,500 | 0.03% | 165,600 |
| 2020-07-09 | 2020-07-07 | 2.130 | 92,500 | -250,000 | 0.04% | 197,025 |
| 2020-07-08 | 2020-07-06 | 2.060 | 342,500 | +30,000 | 0.14% | 705,550 |
| 2020-07-07 | 2020-07-03 | 1.970 | 312,500 | +15,000 | 0.13% | 615,625 |
| 2020-07-06 | 2020-07-02 | 1.960 | 297,500 | +200,000 | 0.12% | 583,100 |
| 2020-07-03 | 2020-06-30 | 1.950 | 97,500 | +97,500 | 0.04% | 190,125 |
| 2020-06-01 | 2020-05-28 | 1.820 | 0 | -2,500 | ||
| 2020-05-29 | 2020-05-27 | 1.800 | 2,500 | +2,500 | 0.00% | 4,500 |
| 2020-05-21 | 2020-05-19 | 2.160 | 0 | -72,500 | ||
| 2020-05-20 | 2020-05-18 | 2.060 | 72,500 | 0.03% | 149,350 |
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