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 | 0.131 | 12,762,500 | +0 | 1.42% | 1,671,888 |
| 2025-10-13 | 2025-10-09 | 0.131 | 12,762,500 | +0 | 1.42% | 1,671,888 |
| 2025-10-10 | 2025-10-08 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-10-09 | 2025-10-06 | 0.132 | 12,762,500 | +0 | 1.42% | 1,684,650 |
| 2025-10-08 | 2025-10-03 | 0.126 | 12,762,500 | +0 | 1.42% | 1,608,075 |
| 2025-10-06 | 2025-10-02 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-10-03 | 2025-09-30 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-10-02 | 2025-09-29 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-30 | 2025-09-26 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-09-29 | 2025-09-25 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-09-26 | 2025-09-24 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-09-25 | 2025-09-23 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-09-24 | 2025-09-22 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-23 | 2025-09-19 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-22 | 2025-09-18 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-19 | 2025-09-17 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-18 | 2025-09-16 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-17 | 2025-09-15 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-16 | 2025-09-12 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-15 | 2025-09-11 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-12 | 2025-09-10 | 0.137 | 12,762,500 | +0 | 1.42% | 1,748,463 |
| 2025-09-11 | 2025-09-09 | 0.137 | 12,762,500 | +0 | 1.42% | 1,748,463 |
| 2025-09-10 | 2025-09-08 | 0.137 | 12,762,500 | +0 | 1.42% | 1,748,463 |
| 2025-09-09 | 2025-09-05 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-09-08 | 2025-09-04 | 0.131 | 12,762,500 | +0 | 1.42% | 1,671,888 |
| 2025-09-05 | 2025-09-03 | 0.133 | 12,762,500 | +0 | 1.42% | 1,697,412 |
| 2025-09-04 | 2025-09-02 | 0.141 | 12,762,500 | +0 | 1.42% | 1,799,512 |
| 2025-09-03 | 2025-09-01 | 0.141 | 12,762,500 | +0 | 1.42% | 1,799,512 |
| 2025-09-02 | 2025-08-29 | 0.141 | 12,762,500 | +0 | 1.42% | 1,799,512 |
| 2025-09-01 | 2025-08-28 | 0.143 | 12,762,500 | +0 | 1.42% | 1,825,037 |
| 2025-08-29 | 2025-08-27 | 0.155 | 12,762,500 | +0 | 1.42% | 1,978,188 |
| 2025-08-28 | 2025-08-26 | 0.150 | 12,762,500 | +0 | 1.42% | 1,914,375 |
| 2025-08-27 | 2025-08-25 | 0.151 | 12,762,500 | +0 | 1.42% | 1,927,138 |
| 2025-08-26 | 2025-08-22 | 0.151 | 12,762,500 | +0 | 1.42% | 1,927,138 |
| 2025-08-25 | 2025-08-21 | 0.137 | 12,762,500 | +0 | 1.42% | 1,748,463 |
| 2025-08-22 | 2025-08-20 | 0.133 | 12,762,500 | +0 | 1.42% | 1,697,412 |
| 2025-08-21 | 2025-08-19 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-08-20 | 2025-08-18 | 0.133 | 12,762,500 | +0 | 1.42% | 1,697,412 |
| 2025-08-19 | 2025-08-15 | 0.151 | 12,762,500 | +0 | 1.42% | 1,927,138 |
| 2025-08-18 | 2025-08-14 | 0.151 | 12,762,500 | +0 | 1.42% | 1,927,138 |
| 2025-08-15 | 2025-08-13 | 0.152 | 12,762,500 | +0 | 1.42% | 1,939,900 |
| 2025-08-14 | 2025-08-12 | 0.153 | 12,762,500 | +0 | 1.42% | 1,952,662 |
| 2025-08-13 | 2025-08-11 | 0.154 | 12,762,500 | +0 | 1.42% | 1,965,425 |
| 2025-08-12 | 2025-08-08 | 0.154 | 12,762,500 | +0 | 1.42% | 1,965,425 |
| 2025-08-11 | 2025-08-07 | 0.152 | 12,762,500 | +0 | 1.42% | 1,939,900 |
| 2025-08-08 | 2025-08-06 | 0.152 | 12,762,500 | +0 | 1.42% | 1,939,900 |
| 2025-08-07 | 2025-08-05 | 0.152 | 12,762,500 | +0 | 1.42% | 1,939,900 |
| 2025-08-06 | 2025-08-04 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-08-05 | 2025-08-01 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-08-04 | 2025-07-31 | 0.138 | 12,762,500 | +0 | 1.42% | 1,761,225 |
| 2025-08-01 | 2025-07-30 | 0.150 | 12,762,500 | +0 | 1.42% | 1,914,375 |
| 2025-07-31 | 2025-07-29 | 0.151 | 12,762,500 | +0 | 1.42% | 1,927,138 |
| 2025-07-30 | 2025-07-28 | 0.151 | 12,762,500 | +0 | 1.42% | 1,927,138 |
| 2025-07-29 | 2025-07-25 | 0.145 | 12,762,500 | +0 | 1.42% | 1,850,562 |
| 2025-07-28 | 2025-07-24 | 0.145 | 12,762,500 | +0 | 1.42% | 1,850,562 |
| 2025-07-25 | 2025-07-23 | 0.145 | 12,762,500 | +0 | 1.42% | 1,850,562 |
| 2025-07-24 | 2025-07-22 | 0.146 | 12,762,500 | +0 | 1.42% | 1,863,325 |
| 2025-07-23 | 2025-07-21 | 0.146 | 12,762,500 | +0 | 1.42% | 1,863,325 |
| 2025-07-22 | 2025-07-18 | 0.146 | 12,762,500 | +0 | 1.42% | 1,863,325 |
| 2025-07-21 | 2025-07-17 | 0.148 | 12,762,500 | +0 | 1.42% | 1,888,850 |
| 2025-07-18 | 2025-07-16 | 0.148 | 12,762,500 | +0 | 1.42% | 1,888,850 |
| 2025-07-17 | 2025-07-15 | 0.138 | 12,762,500 | +0 | 1.42% | 1,761,225 |
| 2025-07-16 | 2025-07-14 | 0.128 | 12,762,500 | +0 | 1.42% | 1,633,600 |
| 2025-07-15 | 2025-07-11 | 0.128 | 12,762,500 | +0 | 1.42% | 1,633,600 |
| 2025-07-14 | 2025-07-10 | 0.128 | 12,762,500 | +0 | 1.42% | 1,633,600 |
| 2025-07-11 | 2025-07-09 | 0.131 | 12,762,500 | +0 | 1.42% | 1,671,888 |
| 2025-07-10 | 2025-07-08 | 0.132 | 12,762,500 | +0 | 1.42% | 1,684,650 |
| 2025-07-09 | 2025-07-07 | 0.132 | 12,762,500 | +0 | 1.42% | 1,684,650 |
| 2025-07-08 | 2025-07-04 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-07-07 | 2025-07-03 | 0.130 | 12,762,500 | +0 | 1.42% | 1,659,125 |
| 2025-07-04 | 2025-07-02 | 0.132 | 12,762,500 | +0 | 1.42% | 1,684,650 |
| 2025-07-03 | 2025-06-30 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-07-02 | 2025-06-27 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-30 | 2025-06-26 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-27 | 2025-06-25 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-26 | 2025-06-24 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-06-25 | 2025-06-23 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-06-24 | 2025-06-20 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-06-23 | 2025-06-19 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-06-20 | 2025-06-18 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-19 | 2025-06-17 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-18 | 2025-06-16 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-17 | 2025-06-13 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-16 | 2025-06-12 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-13 | 2025-06-11 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-12 | 2025-06-10 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-11 | 2025-06-09 | 0.139 | 12,762,500 | +0 | 1.42% | 1,773,988 |
| 2025-06-10 | 2025-06-06 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-06-09 | 2025-06-05 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-06-06 | 2025-06-04 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-06-05 | 2025-06-03 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-06-04 | 2025-06-02 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-06-03 | 2025-05-30 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-06-02 | 2025-05-29 | 0.136 | 12,762,500 | +0 | 1.42% | 1,735,700 |
| 2025-05-30 | 2025-05-28 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-05-29 | 2025-05-27 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-05-28 | 2025-05-26 | 0.135 | 12,762,500 | +0 | 1.42% | 1,722,938 |
| 2025-05-27 | 2025-05-23 | 0.144 | 12,762,500 | +0 | 1.42% | 1,837,800 |
| 2025-05-26 | 2025-05-22 | 0.134 | 12,762,500 | +0 | 1.42% | 1,710,175 |
| 2025-05-23 | 2025-05-21 | 0.144 | 12,762,500 | +0 | 1.42% | 1,837,800 |
| 2025-05-22 | 2025-05-20 | 0.145 | 12,762,500 | +0 | 1.42% | 1,850,562 |
| 2025-05-21 | 2025-05-19 | 0.148 | 12,762,500 | +0 | 1.42% | 1,888,850 |
| 2025-05-20 | 2025-05-16 | 0.152 | 12,762,500 | +0 | 1.42% | 1,939,900 |
| 2025-05-19 | 2025-05-15 | 0.145 | 12,762,500 | +0 | 1.42% | 1,850,562 |
| 2025-05-16 | 2025-05-14 | 0.147 | 12,762,500 | +0 | 1.42% | 1,876,088 |
| 2025-05-15 | 2025-05-13 | 0.150 | 12,762,500 | +0 | 1.42% | 1,914,375 |
| 2025-05-14 | 2025-05-12 | 0.154 | 12,762,500 | +0 | 1.42% | 1,965,425 |
| 2025-05-13 | 2025-05-09 | 0.154 | 12,762,500 | +0 | 1.42% | 1,965,425 |
| 2025-05-12 | 2025-05-08 | 0.154 | 12,762,500 | +0 | 1.42% | 1,965,425 |
| 2025-05-09 | 2025-05-07 | 0.154 | 12,762,500 | +0 | 1.42% | 1,965,425 |
| 2025-05-08 | 2025-05-06 | 0.149 | 12,762,500 | +0 | 1.42% | 1,901,612 |
| 2025-05-07 | 2025-05-02 | 0.149 | 12,762,500 | +0 | 1.42% | 1,901,612 |
| 2025-05-06 | 2025-04-30 | 0.152 | 12,762,500 | +0 | 1.42% | 1,939,900 |
| 2025-05-02 | 2025-04-29 | 0.138 | 12,762,500 | +0 | 1.42% | 1,761,225 |
| 2025-04-30 | 2025-04-28 | 0.109 | 12,762,500 | +0 | 1.42% | 1,391,112 |
| 2025-04-29 | 2025-04-25 | 0.115 | 12,762,500 | +0 | 1.42% | 1,467,688 |
| 2025-04-28 | 2025-04-24 | 0.114 | 12,762,500 | +0 | 1.42% | 1,454,925 |
| 2025-04-25 | 2025-04-23 | 0.114 | 12,762,500 | +0 | 1.42% | 1,454,925 |
| 2025-04-24 | 2025-04-22 | 0.115 | 12,762,500 | +0 | 1.42% | 1,467,688 |
| 2025-04-23 | 2025-04-17 | 0.115 | 12,762,500 | +0 | 1.42% | 1,467,688 |
| 2025-04-22 | 2025-04-16 | 0.115 | 12,762,500 | +0 | 1.42% | 1,467,688 |
| 2025-04-17 | 2025-04-15 | 0.106 | 12,762,500 | +0 | 1.42% | 1,352,825 |
| 2025-04-16 | 2025-04-14 | 0.106 | 12,762,500 | +0 | 1.42% | 1,352,825 |
| 2025-04-15 | 2025-04-11 | 0.106 | 12,762,500 | +0 | 1.42% | 1,352,825 |
| 2025-04-14 | 2025-04-10 | 0.106 | 12,762,500 | -110,000 | 1.42% | 1,352,825 |
| 2025-02-21 | 2025-02-19 | 0.120 | 12,872,500 | -80,000 | 1.44% | 1,544,700 |
| 2025-02-11 | 2025-02-07 | 0.122 | 12,952,500 | -80,000 | 1.44% | 1,580,205 |
| 2024-12-11 | 2024-12-09 | 0.118 | 13,032,500 | -10,000 | 1.74% | 1,537,835 |
| 2024-10-22 | 2024-10-18 | 0.133 | 13,042,500 | +3,610,000 | 1.75% | 1,734,652 |
| 2024-02-07 | 2024-02-05 | 0.166 | 9,432,500 | +100,000 | 1.26% | 1,565,795 |
| 2023-11-22 | 2023-11-20 | 0.168 | 9,332,500 | -300,000 | 1.25% | 1,567,860 |
| 2023-06-12 | 2023-06-08 | 0.205 | 9,632,500 | +300,000 | 1.29% | 1,974,662 |
| 2023-06-06 | 2023-06-02 | 0.181 | 9,332,500 | +10,000 | 1.25% | 1,689,182 |
| 2023-06-05 | 2023-06-01 | 0.154 | 9,322,500 | -172,500 | 1.25% | 1,435,665 |
| 2023-06-02 | 2023-05-31 | 0.131 | 9,495,000 | +72,500 | 1.53% | 1,243,845 |
| 2023-06-01 | 2023-05-30 | 0.130 | 9,422,500 | +50,000 | 1.51% | 1,224,925 |
| 2023-05-31 | 2023-05-29 | 0.154 | 9,372,500 | +50,000 | 1.51% | 1,443,365 |
| 2023-04-18 | 2023-04-14 | 0.275 | 9,322,500 | -10,000 | 1.50% | 2,563,688 |
| 2023-04-13 | 2023-04-11 | 0.265 | 9,332,500 | -5,000 | 1.50% | 2,473,112 |
| 2023-04-04 | 2023-03-31 | 0.260 | 9,337,500 | +10,000 | 1.50% | 2,427,750 |
| 2022-09-01 | 2022-08-30 | 0.450 | 9,327,500 | -5,000 | 1.50% | 4,197,375 |
| 2022-08-25 | 2022-08-23 | 0.540 | 9,332,500 | -15,000 | 1.50% | 5,039,550 |
| 2022-08-24 | 2022-08-22 | 0.510 | 9,347,500 | -17,500 | 1.50% | 4,767,225 |
| 2022-08-23 | 2022-08-19 | 0.465 | 9,365,000 | -5,000 | 1.50% | 4,354,725 |
| 2022-08-22 | 2022-08-18 | 0.510 | 9,370,000 | +15,000 | 1.51% | 4,778,700 |
| 2022-08-19 | 2022-08-17 | 0.550 | 9,355,000 | -10,000 | 1.50% | 5,145,250 |
| 2022-08-18 | 2022-08-16 | 0.590 | 9,365,000 | -105,000 | 1.50% | 5,525,350 |
| 2022-08-17 | 2022-08-15 | 1.960 | 9,470,000 | +210,000 | 1.52% | 18,561,200 |
| 2022-08-16 | 2022-08-12 | 2.200 | 9,260,000 | -200,000 | 1.49% | 20,372,000 |
| 2022-08-11 | 2022-08-09 | 2.180 | 9,460,000 | -40,000 | 1.52% | 20,622,800 |
| 2022-08-10 | 2022-08-08 | 2.230 | 9,500,000 | -580,000 | 1.53% | 21,185,000 |
| 2022-08-08 | 2022-08-04 | 2.200 | 10,080,000 | -10,000 | 1.62% | 22,176,000 |
| 2022-08-05 | 2022-08-03 | 2.340 | 10,090,000 | -12,500 | 1.62% | 23,610,600 |
| 2022-08-04 | 2022-08-02 | 2.080 | 10,102,500 | +22,500 | 1.62% | 21,013,200 |
| 2022-08-03 | 2022-08-01 | 2.340 | 10,080,000 | +20,000 | 1.62% | 23,587,200 |
| 2022-08-02 | 2022-07-29 | 2.280 | 10,060,000 | +7,500 | 1.62% | 22,936,800 |
| 2022-08-01 | 2022-07-28 | 2.100 | 10,052,500 | -227,500 | 1.61% | 21,110,250 |
| 2022-07-28 | 2022-07-26 | 1.900 | 10,280,000 | +420,000 | 1.65% | 19,532,000 |
| 2022-07-27 | 2022-07-25 | 1.700 | 9,860,000 | +5,000 | 1.58% | 16,762,000 |
| 2022-07-25 | 2022-07-21 | 1.610 | 9,855,000 | +2,500 | 1.58% | 15,866,550 |
| 2022-07-22 | 2022-07-20 | 1.680 | 9,852,500 | -280,000 | 1.58% | 16,552,200 |
| 2022-07-21 | 2022-07-19 | 1.500 | 10,132,500 | +7,500 | 1.63% | 15,198,750 |
| 2022-07-20 | 2022-07-18 | 1.600 | 10,125,000 | +117,500 | 1.63% | 16,200,000 |
| 2022-07-19 | 2022-07-15 | 1.780 | 10,007,500 | +120,000 | 1.61% | 17,813,350 |
| 2022-07-18 | 2022-07-14 | 1.790 | 9,887,500 | -170,000 | 1.59% | 17,698,625 |
| 2022-07-15 | 2022-07-13 | 1.840 | 10,057,500 | -70,000 | 1.62% | 18,505,800 |
| 2022-07-14 | 2022-07-12 | 1.600 | 10,127,500 | -37,500 | 1.63% | 16,204,000 |
| 2022-07-13 | 2022-07-11 | 1.550 | 10,165,000 | -307,500 | 1.63% | 15,755,750 |
| 2022-07-12 | 2022-07-08 | 1.650 | 10,472,500 | +412,500 | 1.68% | 17,279,625 |
| 2022-07-11 | 2022-07-07 | 1.510 | 10,060,000 | -172,500 | 1.62% | 15,190,600 |
| 2022-07-08 | 2022-07-06 | 1.300 | 10,232,500 | +120,000 | 1.64% | 13,302,250 |
| 2022-07-07 | 2022-07-05 | 1.150 | 10,112,500 | +135,000 | 1.62% | 11,629,375 |
| 2022-07-06 | 2022-07-04 | 1.060 | 9,977,500 | -232,500 | 1.60% | 10,576,150 |
| 2022-07-04 | 2022-06-29 | 1.030 | 10,210,000 | +180,000 | 1.64% | 10,516,300 |
| 2022-06-27 | 2022-06-23 | 1.060 | 10,030,000 | -200,000 | 1.61% | 10,631,800 |
| 2022-06-24 | 2022-06-22 | 1.050 | 10,230,000 | -420,000 | 1.64% | 10,741,500 |
| 2022-06-23 | 2022-06-21 | 1.050 | 10,650,000 | +200,000 | 1.71% | 11,182,500 |
| 2022-06-22 | 2022-06-20 | 1.010 | 10,450,000 | +20,000 | 1.68% | 10,554,500 |
| 2022-06-21 | 2022-06-17 | 0.960 | 10,430,000 | +47,500 | 1.68% | 10,012,800 |
| 2022-06-17 | 2022-06-15 | 0.700 | 10,382,500 | +420,000 | 1.67% | 7,267,750 |
| 2022-04-22 | 2022-04-20 | 0.780 | 9,962,500 | -13,858,750 | 1.60% | 7,770,750 |
| 2021-12-30 | 2021-12-28 | 0.970 | 23,821,250 | -2,650,000 | 3.83% | 23,106,612 |
| 2021-12-29 | 2021-12-24 | 0.970 | 26,471,250 | -30,000 | 4.25% | 25,677,112 |
| 2021-09-27 | 2021-09-23 | 0.780 | 26,501,250 | +2,692,500 | 4.26% | 20,670,975 |
| 2021-08-25 | 2021-08-23 | 1.020 | 23,808,750 | +170,000 | 3.82% | 24,284,925 |
| 2021-08-20 | 2021-08-18 | 1.040 | 23,638,750 | +52,500 | 3.80% | 24,584,300 |
| 2021-08-19 | 2021-08-17 | 1.050 | 23,586,250 | +10,000 | 3.79% | 24,765,562 |
| 2021-08-18 | 2021-08-16 | 1.050 | 23,576,250 | +17,500 | 3.79% | 24,755,062 |
| 2021-08-17 | 2021-08-13 | 1.050 | 23,558,750 | +30,000 | 3.78% | 24,736,688 |
| 2021-08-16 | 2021-08-12 | 1.040 | 23,528,750 | +45,000 | 3.78% | 24,469,900 |
| 2021-08-13 | 2021-08-11 | 1.020 | 23,483,750 | +227,500 | 3.77% | 23,953,425 |
| 2021-08-12 | 2021-08-10 | 0.960 | 23,256,250 | +170,000 | 3.74% | 22,326,000 |
| 2021-08-10 | 2021-08-06 | 0.910 | 23,086,250 | +60,000 | 3.71% | 21,008,488 |
| 2021-08-03 | 2021-07-30 | 0.890 | 23,026,250 | +10,000 | 3.70% | 20,493,362 |
| 2021-08-02 | 2021-07-29 | 0.870 | 23,016,250 | +17,500 | 3.70% | 20,024,138 |
| 2021-07-30 | 2021-07-28 | 0.870 | 22,998,750 | +37,500 | 3.69% | 20,008,912 |
| 2021-07-29 | 2021-07-27 | 0.840 | 22,961,250 | +40,000 | 3.69% | 19,287,450 |
| 2021-07-26 | 2021-07-22 | 0.840 | 22,921,250 | +22,500 | 3.68% | 19,253,850 |
| 2021-07-16 | 2021-07-14 | 0.900 | 22,898,750 | +192,500 | 3.68% | 20,608,875 |
| 2021-06-16 | 2021-06-11 | 0.910 | 22,706,250 | +65,000 | 3.65% | 20,662,688 |
| 2021-06-15 | 2021-06-10 | 0.910 | 22,641,250 | +30,000 | 3.64% | 20,603,538 |
| 2021-06-11 | 2021-06-09 | 0.910 | 22,611,250 | +17,500 | 3.63% | 20,576,238 |
| 2021-06-10 | 2021-06-08 | 0.910 | 22,593,750 | +40,000 | 3.63% | 20,560,312 |
| 2021-06-09 | 2021-06-07 | 0.920 | 22,553,750 | +15,000 | 3.62% | 20,749,450 |
| 2021-06-08 | 2021-06-04 | 0.920 | 22,538,750 | +372,500 | 3.62% | 20,735,650 |
| 2021-06-07 | 2021-06-03 | 0.930 | 22,166,250 | +17,500 | 3.56% | 20,614,612 |
| 2021-06-04 | 2021-06-02 | 0.910 | 22,148,750 | +45,000 | 3.56% | 20,155,362 |
| 2021-06-03 | 2021-06-01 | 0.900 | 22,103,750 | +62,500 | 3.55% | 19,893,375 |
| 2021-06-02 | 2021-05-31 | 0.910 | 22,041,250 | +115,000 | 3.54% | 20,057,538 |
| 2021-06-01 | 2021-05-28 | 0.900 | 21,926,250 | +12,500 | 3.52% | 19,733,625 |
| 2021-05-31 | 2021-05-27 | 0.900 | 21,913,750 | +67,500 | 3.52% | 19,722,375 |
| 2021-05-28 | 2021-05-26 | 0.880 | 21,846,250 | +100,000 | 3.51% | 19,224,700 |
| 2021-05-27 | 2021-05-25 | 0.880 | 21,746,250 | +115,000 | 3.49% | 19,136,700 |
| 2021-05-26 | 2021-05-24 | 0.890 | 21,631,250 | +70,000 | 3.47% | 19,251,812 |
| 2021-05-25 | 2021-05-21 | 0.900 | 21,561,250 | +10,000 | 3.46% | 19,405,125 |
| 2021-05-24 | 2021-05-20 | 0.910 | 21,551,250 | +32,500 | 3.46% | 19,611,638 |
| 2021-05-21 | 2021-05-18 | 0.920 | 21,518,750 | +50,000 | 3.46% | 19,797,250 |
| 2021-05-20 | 2021-05-17 | 0.920 | 21,468,750 | +20,000 | 3.45% | 19,751,250 |
| 2021-05-18 | 2021-05-14 | 0.930 | 21,448,750 | +65,000 | 3.45% | 19,947,338 |
| 2021-05-17 | 2021-05-13 | 0.900 | 21,383,750 | +32,500 | 3.44% | 19,245,375 |
| 2021-05-14 | 2021-05-12 | 0.930 | 21,351,250 | +50,000 | 3.43% | 19,856,662 |
| 2021-05-13 | 2021-05-11 | 0.930 | 21,301,250 | +35,000 | 3.42% | 19,810,162 |
| 2021-05-12 | 2021-05-10 | 0.940 | 21,266,250 | +100,000 | 3.42% | 19,990,275 |
| 2021-05-11 | 2021-05-07 | 0.930 | 21,166,250 | +92,500 | 3.40% | 19,684,612 |
| 2021-05-10 | 2021-05-06 | 0.930 | 21,073,750 | +25,000 | 3.39% | 19,598,588 |
| 2021-05-07 | 2021-05-05 | 0.920 | 21,048,750 | +7,500 | 3.38% | 19,364,850 |
| 2021-05-06 | 2021-05-04 | 0.910 | 21,041,250 | +7,500 | 3.38% | 19,147,538 |
| 2021-05-04 | 2021-04-30 | 0.920 | 21,033,750 | +117,500 | 3.38% | 19,351,050 |
| 2021-05-03 | 2021-04-29 | 0.940 | 20,916,250 | +325,000 | 3.36% | 19,661,275 |
| 2021-04-30 | 2021-04-28 | 0.930 | 20,591,250 | +205,000 | 3.31% | 19,149,862 |
| 2021-04-29 | 2021-04-27 | 0.940 | 20,386,250 | +60,000 | 3.27% | 19,163,075 |
| 2021-04-28 | 2021-04-26 | 0.930 | 20,326,250 | +57,500 | 3.27% | 18,903,412 |
| 2021-04-27 | 2021-04-23 | 0.930 | 20,268,750 | +147,500 | 3.26% | 18,849,938 |
| 2021-04-26 | 2021-04-22 | 0.960 | 20,121,250 | +67,500 | 3.23% | 19,316,400 |
| 2021-04-23 | 2021-04-21 | 0.940 | 20,053,750 | +352,500 | 3.22% | 18,850,525 |
| 2021-04-22 | 2021-04-20 | 0.960 | 19,701,250 | +12,500 | 3.16% | 18,913,200 |
| 2021-04-21 | 2021-04-19 | 0.940 | 19,688,750 | +90,000 | 3.16% | 18,507,425 |
| 2021-04-20 | 2021-04-16 | 0.920 | 19,598,750 | +307,500 | 3.15% | 18,030,850 |
| 2021-04-19 | 2021-04-15 | 0.920 | 19,291,250 | +415,000 | 3.10% | 17,747,950 |
| 2021-04-16 | 2021-04-14 | 0.910 | 18,876,250 | +37,500 | 3.03% | 17,177,388 |
| 2021-04-15 | 2021-04-13 | 0.930 | 18,838,750 | +42,500 | 3.03% | 17,520,038 |
| 2021-04-14 | 2021-04-12 | 0.930 | 18,796,250 | +190,000 | 3.02% | 17,480,512 |
| 2021-04-13 | 2021-04-09 | 0.990 | 18,606,250 | +125,000 | 2.99% | 18,420,188 |
| 2021-04-12 | 2021-04-08 | 0.990 | 18,481,250 | +607,500 | 2.97% | 18,296,438 |
| 2021-04-09 | 2021-04-07 | 0.900 | 17,873,750 | +75,000 | 2.87% | 16,086,375 |
| 2021-04-08 | 2021-04-01 | 0.890 | 17,798,750 | +295,000 | 2.86% | 15,840,888 |
| 2021-04-07 | 2021-03-31 | 0.890 | 17,503,750 | +5,000 | 2.81% | 15,578,338 |
| 2021-04-01 | 2021-03-30 | 0.890 | 17,498,750 | +5,000 | 2.81% | 15,573,888 |
| 2021-03-31 | 2021-03-29 | 0.890 | 17,493,750 | +120,000 | 2.81% | 15,569,438 |
| 2021-03-26 | 2021-03-24 | 0.920 | 17,373,750 | +10,000 | 2.79% | 15,983,850 |
| 2021-03-02 | 2021-02-26 | 1.060 | 17,363,750 | +20,000 | 2.79% | 18,405,575 |
| 2021-02-19 | 2021-02-17 | 1.110 | 17,343,750 | +110,000 | 2.79% | 19,251,562 |
| 2021-02-18 | 2021-02-16 | 1.100 | 17,233,750 | +180,000 | 2.77% | 18,957,125 |
| 2021-01-13 | 2021-01-11 | 1.200 | 17,053,750 | -282,500 | 2.74% | 20,464,500 |
| 2021-01-11 | 2021-01-07 | 1.200 | 17,336,250 | -30,000 | 2.78% | 20,803,500 |
| 2020-12-18 | 2020-12-16 | 1.180 | 17,366,250 | -82,500 | 2.79% | 20,492,175 |
| 2020-12-15 | 2020-12-11 | 1.180 | 17,448,750 | -60,000 | 2.80% | 20,589,525 |
| 2020-12-14 | 2020-12-10 | 1.160 | 17,508,750 | -22,500 | 2.81% | 20,310,150 |
| 2020-12-11 | 2020-12-09 | 1.180 | 17,531,250 | +40,000 | 2.82% | 20,686,875 |
| 2020-12-07 | 2020-12-03 | 1.250 | 17,491,250 | +14,336,250 | 2.81% | 21,864,062 |
| 2020-11-25 | 2020-11-23 | 1.160 | 3,155,000 | -2,500 | 0.51% | 3,659,800 |
| 2020-11-23 | 2020-11-19 | 1.210 | 3,157,500 | -12,500 | 0.51% | 3,820,575 |
| 2020-11-18 | 2020-11-16 | 1.250 | 3,170,000 | +15,000 | 0.51% | 3,962,500 |
| 2020-11-13 | 2020-11-11 | 1.220 | 3,155,000 | -30,000 | 0.51% | 3,849,100 |
| 2020-11-06 | 2020-11-04 | 1.330 | 3,185,000 | -40,000 | 0.51% | 4,236,050 |
| 2020-11-05 | 2020-11-03 | 1.320 | 3,225,000 | -10,000 | 0.52% | 4,257,000 |
| 2020-11-03 | 2020-10-30 | 1.200 | 3,235,000 | +2,955,000 | 0.52% | 3,882,000 |
| 2020-11-02 | 2020-10-29 | 1.290 | 280,000 | -20,000 | 0.04% | 361,200 |
| 2020-10-23 | 2020-10-21 | 1.260 | 300,000 | -190,000 | 0.05% | 378,000 |
| 2020-10-21 | 2020-10-19 | 1.120 | 490,000 | -42,500 | 0.08% | 548,800 |
| 2020-10-14 | 2020-10-09 | 1.120 | 532,500 | +20,000 | 0.09% | 596,400 |
| 2020-10-09 | 2020-10-07 | 1.050 | 512,500 | -50,000 | 0.08% | 538,125 |
| 2020-10-08 | 2020-10-06 | 0.950 | 562,500 | -32,500 | 0.09% | 534,375 |
| 2020-10-07 | 2020-10-05 | 0.860 | 595,000 | +5,000 | 0.10% | 511,700 |
| 2020-10-06 | 2020-09-30 | 0.890 | 590,000 | -50,000 | 0.09% | 525,100 |
| 2020-09-29 | 2020-09-25 | 0.710 | 640,000 | -30,000 | 0.10% | 454,400 |
| 2020-09-18 | 2020-09-16 | 0.750 | 670,000 | +80,000 | 0.11% | 502,500 |
| 2020-09-17 | 2020-09-15 | 0.780 | 590,000 | -100,000 | 0.09% | 460,200 |
| 2020-09-16 | 2020-09-14 | 0.770 | 690,000 | -2,500 | 0.11% | 531,300 |
| 2020-09-10 | 2020-09-08 | 0.800 | 692,500 | +30,000 | 0.11% | 554,000 |
| 2020-09-07 | 2020-09-03 | 0.840 | 662,500 | +5,000 | 0.11% | 556,500 |
| 2020-09-04 | 2020-09-02 | 0.800 | 657,500 | +50,000 | 0.11% | 526,000 |
| 2020-08-31 | 2020-08-27 | 0.840 | 607,500 | -20,000 | 0.10% | 510,300 |
| 2020-08-27 | 2020-08-25 | 0.840 | 627,500 | +30,000 | 0.10% | 527,100 |
| 2020-08-26 | 2020-08-24 | 0.800 | 597,500 | +30,000 | 0.10% | 478,000 |
| 2020-08-25 | 2020-08-21 | 0.840 | 567,500 | -97,500 | 0.09% | 476,700 |
| 2020-08-24 | 2020-08-20 | 0.840 | 665,000 | +80,000 | 0.11% | 558,600 |
| 2020-08-21 | 2020-08-19 | 0.860 | 585,000 | +30,000 | 0.09% | 503,100 |
| 2020-08-12 | 2020-08-10 | 0.910 | 555,000 | -40,000 | 0.09% | 505,050 |
| 2020-08-11 | 2020-08-07 | 0.880 | 595,000 | +70,000 | 0.10% | 523,600 |
| 2020-08-06 | 2020-08-04 | 0.840 | 525,000 | +20,000 | 0.08% | 441,000 |
| 2020-08-05 | 2020-08-03 | 0.860 | 505,000 | +227,500 | 0.08% | 434,300 |
| 2020-08-04 | 2020-07-31 | 0.860 | 277,500 | -15,000 | 0.04% | 238,650 |
| 2020-08-03 | 2020-07-30 | 0.890 | 292,500 | +20,000 | 0.05% | 260,325 |
| 2020-07-31 | 2020-07-29 | 0.890 | 272,500 | +50,000 | 0.05% | 242,525 |
| 2020-07-30 | 2020-07-28 | 0.900 | 222,500 | +2,500 | 0.04% | 200,250 |
| 2020-07-29 | 2020-07-27 | 0.900 | 220,000 | -152,500 | 0.04% | 198,000 |
| 2020-07-28 | 2020-07-24 | 0.950 | 372,500 | +170,000 | 0.06% | 353,875 |
| 2020-07-27 | 2020-07-23 | 0.930 | 202,500 | -50,000 | 0.03% | 188,325 |
| 2020-07-24 | 2020-07-22 | 0.900 | 252,500 | +30,000 | 0.04% | 227,250 |
| 2020-07-23 | 2020-07-21 | 0.990 | 222,500 | -227,500 | 0.04% | 220,275 |
| 2020-07-22 | 2020-07-20 | 1.110 | 450,000 | +237,500 | 0.07% | 499,500 |
| 2020-07-21 | 2020-07-17 | 1.060 | 212,500 | -10,000 | 0.04% | 225,250 |
| 2020-07-20 | 2020-07-16 | 1.020 | 222,500 | -315,000 | 0.04% | 226,950 |
| 2020-07-17 | 2020-07-15 | 0.940 | 537,500 | +102,500 | 0.09% | 505,250 |
| 2020-07-16 | 2020-07-14 | 1.300 | 435,000 | -390,000 | 0.07% | 565,500 |
| 2020-07-15 | 2020-07-13 | 1.440 | 825,000 | +507,500 | 0.14% | 1,188,000 |
| 2020-07-14 | 2020-07-10 | 1.070 | 317,500 | 0.05% | 339,725 |
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