History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-10-13 | 2025-10-09 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-10-08 | 2025-10-03 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-10-06 | 2025-10-02 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-10-02 | 2025-09-29 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-09-30 | 2025-09-26 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-09-25 | 2025-09-23 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-23 | 2025-09-19 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-22 | 2025-09-18 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-19 | 2025-09-17 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-18 | 2025-09-16 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-09-17 | 2025-09-15 | 0.640 | 8,000 | -4,000 | 0.00% | 5,120 |
| 2025-09-16 | 2025-09-12 | 0.610 | 12,000 | +4,000 | 0.00% | 7,320 |
| 2025-09-10 | 2025-09-08 | 0.690 | 8,000 | -8,000 | 0.00% | 5,520 |
| 2025-09-01 | 2025-08-28 | 0.720 | 16,000 | +8,000 | 0.00% | 11,520 |
| 2025-08-19 | 2025-08-15 | 0.710 | 8,000 | -12,000 | 0.00% | 5,680 |
| 2025-08-18 | 2025-08-14 | 0.600 | 20,000 | +2,000 | 0.00% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.640 | 18,000 | +2,000 | 0.00% | 11,520 |
| 2025-08-12 | 2025-08-08 | 0.570 | 16,000 | +2,000 | 0.00% | 9,120 |
| 2025-08-07 | 2025-08-05 | 0.580 | 14,000 | +2,000 | 0.00% | 8,120 |
| 2025-08-01 | 2025-07-30 | 0.560 | 12,000 | -10,000 | 0.00% | 6,720 |
| 2025-07-31 | 2025-07-29 | 0.600 | 22,000 | +12,000 | 0.00% | 13,200 |
| 2025-07-23 | 2025-07-21 | 0.540 | 10,000 | -18,000 | 0.00% | 5,400 |
| 2025-07-21 | 2025-07-17 | 0.500 | 28,000 | -990,000 | 0.00% | 14,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,018,000 | -188,000 | 0.18% | 600,620 |
| 2025-07-17 | 2025-07-15 | 0.480 | 1,206,000 | -2,356,000 | 0.21% | 578,880 |
| 2025-07-16 | 2025-07-14 | 0.500 | 3,562,000 | -1,006,000 | 0.63% | 1,781,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 4,568,000 | -942,000 | 0.81% | 2,284,000 |
| 2025-07-11 | 2025-07-09 | 0.460 | 5,510,000 | -992,000 | 0.98% | 2,534,600 |
| 2025-07-10 | 2025-07-08 | 0.540 | 6,502,000 | -622,000 | 1.16% | 3,511,080 |
| 2025-07-09 | 2025-07-07 | 0.510 | 7,124,000 | -310,000 | 1.27% | 3,633,240 |
| 2025-07-07 | 2025-07-03 | 0.550 | 7,434,000 | -562,000 | 1.32% | 4,088,700 |
| 2025-07-04 | 2025-07-02 | 0.640 | 7,996,000 | -70,000 | 1.42% | 5,117,440 |
| 2025-07-03 | 2025-06-30 | 0.550 | 8,066,000 | -36,000 | 1.43% | 4,436,300 |
| 2025-07-02 | 2025-06-27 | 0.550 | 8,102,000 | -76,000 | 1.44% | 4,456,100 |
| 2025-06-27 | 2025-06-25 | 0.550 | 8,178,000 | -146,000 | 1.45% | 4,497,900 |
| 2025-04-22 | 2025-04-16 | 0.495 | 8,324,000 | -1,156,000 | 1.77% | 4,120,380 |
| 2025-04-17 | 2025-04-15 | 0.490 | 9,480,000 | -4,000 | 2.02% | 4,645,200 |
| 2025-04-15 | 2025-04-11 | 0.510 | 9,484,000 | -58,000 | 2.02% | 4,836,840 |
| 2025-04-08 | 2025-04-03 | 0.490 | 9,542,000 | -16,000 | 2.03% | 4,675,580 |
| 2025-04-07 | 2025-04-02 | 0.490 | 9,558,000 | -108,000 | 2.04% | 4,683,420 |
| 2025-04-02 | 2025-03-31 | 0.485 | 9,666,000 | -408,000 | 2.06% | 4,688,010 |
| 2025-04-01 | 2025-03-28 | 0.495 | 10,074,000 | -100,000 | 2.15% | 4,986,630 |
| 2025-03-31 | 2025-03-27 | 0.500 | 10,174,000 | -90,000 | 2.17% | 5,087,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 10,264,000 | -88,000 | 2.19% | 5,132,000 |
| 2025-03-26 | 2025-03-24 | 0.530 | 10,352,000 | -382,000 | 2.21% | 5,486,560 |
| 2025-03-25 | 2025-03-21 | 0.630 | 10,734,000 | -126,000 | 2.29% | 6,762,420 |
| 2025-02-17 | 2025-02-13 | 0.500 | 10,860,000 | -684,000 | 2.32% | 5,430,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 11,544,000 | -694,000 | 2.46% | 5,772,000 |
| 2025-02-13 | 2025-02-11 | 0.495 | 12,238,000 | -1,812,000 | 2.61% | 6,057,810 |
| 2025-02-04 | 2025-01-28 | 0.630 | 14,050,000 | -12,000 | 3.00% | 8,851,500 |
| 2025-01-22 | 2025-01-20 | 0.500 | 14,062,000 | -8,000 | 3.00% | 7,031,000 |
| 2025-01-21 | 2025-01-17 | 0.500 | 14,070,000 | -8,000 | 3.00% | 7,035,000 |
| 2024-12-30 | 2024-12-24 | 0.490 | 14,078,000 | -538,000 | 3.00% | 6,898,220 |
| 2024-12-27 | 2024-12-20 | 0.600 | 14,616,000 | -12,000 | 3.12% | 8,769,600 |
| 2024-12-17 | 2024-12-13 | 0.540 | 14,628,000 | -828,000 | 3.12% | 7,899,120 |
| 2024-12-09 | 2024-12-05 | 0.540 | 15,456,000 | -10,000 | 3.30% | 8,346,240 |
| 2024-12-06 | 2024-12-04 | 0.540 | 15,466,000 | +10,000 | 3.30% | 8,351,640 |
| 2024-11-27 | 2024-11-25 | 0.550 | 15,456,000 | -2,000 | 3.30% | 8,500,800 |
| 2024-11-26 | 2024-11-22 | 0.520 | 15,458,000 | +2,000 | 3.30% | 8,038,160 |
| 2024-10-24 | 2024-10-22 | 0.640 | 15,456,000 | -4,000 | 3.30% | 9,891,840 |
| 2024-10-23 | 2024-10-21 | 0.600 | 15,460,000 | -4,000 | 3.30% | 9,276,000 |
| 2024-10-16 | 2024-10-14 | 0.550 | 15,464,000 | -168,000 | 3.30% | 8,505,200 |
| 2024-10-10 | 2024-10-08 | 0.590 | 15,632,000 | -468,000 | 3.33% | 9,222,880 |
| 2024-09-03 | 2024-08-30 | 0.580 | 16,100,000 | -524,000 | 3.43% | 9,338,000 |
| 2024-08-28 | 2024-08-26 | 0.570 | 16,624,000 | -600,000 | 3.54% | 9,475,680 |
| 2024-08-21 | 2024-08-19 | 0.600 | 17,224,000 | -220,000 | 3.67% | 10,334,400 |
| 2024-07-19 | 2024-07-17 | 0.770 | 17,444,000 | -50,000 | 4.43% | 13,431,880 |
| 2024-07-18 | 2024-07-16 | 0.800 | 17,494,000 | -788,000 | 4.44% | 13,995,200 |
| 2024-07-17 | 2024-07-15 | 0.800 | 18,282,000 | -350,000 | 4.64% | 14,625,600 |
| 2024-07-05 | 2024-07-03 | 0.800 | 18,632,000 | -2,000 | 4.73% | 14,905,600 |
| 2024-06-26 | 2024-06-24 | 0.820 | 18,634,000 | +2,000 | 4.73% | 15,279,880 |
| 2024-06-20 | 2024-06-18 | 0.940 | 18,632,000 | -1,000,000 | 4.73% | 17,514,080 |
| 2024-06-18 | 2024-06-14 | 0.960 | 19,632,000 | +10,000 | 4.98% | 18,846,720 |
| 2024-06-11 | 2024-06-06 | 1.300 | 19,622,000 | +564,000 | 4.98% | 25,508,600 |
| 2024-06-07 | 2024-06-05 | 1.300 | 19,058,000 | +120,000 | 4.84% | 24,775,400 |
| 2024-06-06 | 2024-06-04 | 1.300 | 18,938,000 | +678,000 | 4.81% | 24,619,400 |
| 2024-06-03 | 2024-05-30 | 1.300 | 18,260,000 | -6,000 | 4.63% | 23,738,000 |
| 2024-05-30 | 2024-05-28 | 1.300 | 18,266,000 | -2,000 | 4.63% | 23,745,800 |
| 2024-04-17 | 2024-04-15 | 1.300 | 18,268,000 | -300,000 | 4.64% | 23,748,400 |
| 2024-04-16 | 2024-04-12 | 1.340 | 18,568,000 | -604,000 | 4.71% | 24,881,120 |
| 2024-04-09 | 2024-04-05 | 1.300 | 19,172,000 | +372,000 | 4.86% | 24,923,600 |
| 2024-03-21 | 2024-03-19 | 1.450 | 18,800,000 | -12,000 | 4.77% | 27,260,000 |
| 2024-03-20 | 2024-03-18 | 1.840 | 18,812,000 | +146,000 | 4.77% | 34,614,080 |
| 2024-03-19 | 2024-03-15 | 1.810 | 18,666,000 | +104,000 | 4.74% | 33,785,460 |
| 2024-03-18 | 2024-03-14 | 1.820 | 18,562,000 | +146,000 | 4.71% | 33,782,840 |
| 2024-03-15 | 2024-03-13 | 1.800 | 18,416,000 | -52,000 | 4.67% | 33,148,800 |
| 2024-03-14 | 2024-03-12 | 1.420 | 18,468,000 | -624,000 | 4.69% | 26,224,560 |
| 2024-03-13 | 2024-03-11 | 1.730 | 19,092,000 | -112,000 | 4.84% | 33,029,160 |
| 2024-03-12 | 2024-03-08 | 2.060 | 19,204,000 | +62,000 | 4.87% | 39,560,240 |
| 2024-03-11 | 2024-03-07 | 2.050 | 19,142,000 | +72,000 | 4.86% | 39,241,100 |
| 2024-03-08 | 2024-03-06 | 2.040 | 19,070,000 | -44,000 | 4.84% | 38,902,800 |
| 2024-03-07 | 2024-03-05 | 2.100 | 19,114,000 | -110,000 | 4.85% | 40,139,400 |
| 2024-03-06 | 2024-03-04 | 1.930 | 19,224,000 | +134,000 | 4.88% | 37,102,320 |
| 2024-03-05 | 2024-03-01 | 1.960 | 19,090,000 | +34,000 | 4.84% | 37,416,400 |
| 2024-03-04 | 2024-02-29 | 2.000 | 19,056,000 | +12,000 | 4.84% | 38,112,000 |
| 2024-03-01 | 2024-02-28 | 1.800 | 19,044,000 | -74,000 | 4.83% | 34,279,200 |
| 2024-02-29 | 2024-02-27 | 1.900 | 19,118,000 | -80,000 | 4.85% | 36,324,200 |
| 2024-02-28 | 2024-02-26 | 1.860 | 19,198,000 | +74,000 | 4.87% | 35,708,280 |
| 2024-02-27 | 2024-02-23 | 1.890 | 19,124,000 | +100,000 | 4.85% | 36,144,360 |
| 2024-02-23 | 2024-02-21 | 1.920 | 19,024,000 | +2,000 | 4.83% | 36,526,080 |
| 2024-02-22 | 2024-02-20 | 1.900 | 19,022,000 | +46,000 | 4.83% | 36,141,800 |
| 2024-02-21 | 2024-02-19 | 1.900 | 18,976,000 | +86,000 | 4.81% | 36,054,400 |
| 2024-02-15 | 2024-02-09 | 1.400 | 18,890,000 | +296,000 | 4.79% | 26,446,000 |
| 2024-02-07 | 2024-02-05 | 2.010 | 18,594,000 | +1,056,000 | 4.72% | 37,373,940 |
| 2024-02-06 | 2024-02-02 | 2.040 | 17,538,000 | +352,000 | 4.45% | 35,777,520 |
| 2024-02-02 | 2024-01-31 | 2.660 | 17,186,000 | +76,000 | 4.40% | 45,714,760 |
| 2024-01-05 | 2024-01-03 | 1.710 | 17,110,000 | -656,000 | 4.38% | 29,258,100 |
| 2024-01-04 | 2024-01-02 | 1.810 | 17,766,000 | +310,000 | 4.55% | 32,156,460 |
| 2024-01-03 | 2023-12-29 | 1.610 | 17,456,000 | +346,000 | 4.47% | 28,104,160 |
| 2023-12-28 | 2023-12-22 | 1.400 | 17,110,000 | +158,000 | 4.38% | 23,954,000 |
| 2023-11-08 | 2023-11-06 | 1.230 | 16,952,000 | -926,000 | 4.42% | 20,850,960 |
| 2023-11-07 | 2023-11-03 | 1.250 | 17,878,000 | -164,000 | 4.66% | 22,347,500 |
| 2023-09-15 | 2023-09-13 | 0.950 | 18,042,000 | -326,000 | 4.82% | 17,139,900 |
| 2023-09-11 | 2023-09-06 | 0.930 | 18,368,000 | -546,000 | 5.37% | 17,082,240 |
| 2023-08-29 | 2023-08-25 | 0.870 | 18,914,000 | +314,000 | 5.53% | 16,455,180 |
| 2023-08-23 | 2023-08-21 | 0.880 | 18,600,000 | +1,054,000 | 5.44% | 16,368,000 |
| 2023-08-22 | 2023-08-18 | 0.880 | 17,546,000 | -400,000 | 5.13% | 15,440,480 |
| 2023-08-21 | 2023-08-17 | 0.880 | 17,946,000 | +326,000 | 5.25% | 15,792,480 |
| 2023-07-25 | 2023-07-21 | 0.880 | 17,620,000 | +552,000 | 5.15% | 15,505,600 |
| 2023-07-19 | 2023-07-14 | 0.930 | 17,068,000 | +200,000 | 4.99% | 15,873,240 |
| 2023-07-05 | 2023-07-03 | 0.900 | 16,868,000 | +350,000 | 4.93% | 15,181,200 |
| 2023-06-26 | 2023-06-21 | 0.920 | 16,518,000 | +2,620,000 | 4.83% | 15,196,560 |
| 2023-06-14 | 2023-06-12 | 0.900 | 13,898,000 | -1,992,000 | 4.06% | 12,508,200 |
| 2023-04-14 | 2023-04-12 | 0.960 | 15,890,000 | +2,000 | 4.65% | 15,254,400 |
| 2023-04-12 | 2023-04-06 | 1.000 | 15,888,000 | +8,000 | 4.65% | 15,888,000 |
| 2023-04-11 | 2023-04-04 | 0.970 | 15,880,000 | +3,978,000 | 4.64% | 15,403,600 |
| 2023-01-30 | 2023-01-26 | 1.180 | 11,902,000 | +1,500 | 3.48% | 14,044,360 |
| 2023-01-26 | 2023-01-19 | 1.100 | 11,900,500 | +4,550,000 | 3.48% | 13,090,550 |
| 2023-01-18 | 2023-01-16 | 1.250 | 7,350,500 | +4,990,000 | 2.15% | 9,188,125 |
| 2022-12-09 | 2022-12-07 | 1.120 | 2,360,500 | +93,500 | 0.69% | 2,643,760 |
| 2022-12-08 | 2022-12-06 | 1.152 | 2,267,000 | +450,000 | 0.66% | 2,611,584 |
| 2022-12-06 | 2022-12-02 | 1.136 | 1,817,000 | +86,000 | 0.53% | 2,064,112 |
| 2022-12-05 | 2022-12-01 | 1.200 | 1,731,000 | +418,500 | 0.51% | 2,077,200 |
| 2022-11-11 | 2022-11-09 | 1.184 | 1,312,500 | +234,000 | 0.38% | 1,554,000 |
| 2022-11-09 | 2022-11-07 | 1.120 | 1,078,500 | -1,027,000 | 0.32% | 1,207,920 |
| 2022-11-07 | 2022-11-03 | 1.008 | 2,105,500 | +260,000 | 0.62% | 2,122,344 |
| 2022-11-04 | 2022-11-02 | 1.040 | 1,845,500 | +234,500 | 0.54% | 1,919,320 |
| 2022-11-02 | 2022-10-31 | 1.072 | 1,611,000 | -918,000 | 0.47% | 1,726,992 |
| 2022-10-31 | 2022-10-27 | 1.232 | 2,529,000 | +504,500 | 0.74% | 3,115,728 |
| 2022-10-27 | 2022-10-25 | 1.264 | 2,024,500 | +413,500 | 0.59% | 2,558,968 |
| 2022-10-25 | 2022-10-21 | 1.360 | 1,611,000 | -1,672,000 | 0.47% | 2,190,960 |
| 2022-10-21 | 2022-10-19 | 1.488 | 3,283,000 | +236,500 | 0.96% | 4,885,104 |
| 2022-10-19 | 2022-10-17 | 1.440 | 3,046,500 | +185,500 | 0.89% | 4,386,960 |
| 2022-10-17 | 2022-10-13 | 1.424 | 2,861,000 | +1,133,500 | 0.84% | 4,074,064 |
| 2022-10-14 | 2022-10-12 | 1.424 | 1,727,500 | +610,500 | 0.51% | 2,459,960 |
| 2022-10-13 | 2022-10-11 | 1.456 | 1,117,000 | -69,500 | 0.33% | 1,626,352 |
| 2022-10-11 | 2022-10-07 | 1.456 | 1,186,500 | -75,500 | 0.35% | 1,727,544 |
| 2022-10-07 | 2022-10-05 | 1.488 | 1,262,000 | +204,000 | 0.37% | 1,877,856 |
| 2022-10-05 | 2022-09-30 | 1.760 | 1,058,000 | +280,000 | 0.31% | 1,862,080 |
| 2022-09-30 | 2022-09-28 | 1.520 | 778,000 | -159,000 | 0.23% | 1,182,560 |
| 2022-09-28 | 2022-09-26 | 1.536 | 937,000 | -537,000 | 0.27% | 1,439,232 |
| 2022-09-27 | 2022-09-23 | 1.568 | 1,474,000 | +27,500 | 0.43% | 2,311,232 |
| 2022-09-26 | 2022-09-22 | 1.552 | 1,446,500 | +752,000 | 0.42% | 2,244,968 |
| 2022-09-22 | 2022-09-20 | 1.472 | 694,500 | +318,000 | 0.20% | 1,022,304 |
| 2022-09-20 | 2022-09-16 | 1.600 | 376,500 | -652,500 | 0.11% | 602,400 |
| 2022-09-16 | 2022-09-14 | 1.536 | 1,029,000 | +376,500 | 0.30% | 1,580,544 |
| 2022-09-14 | 2022-09-09 | 1.600 | 652,500 | +4,500 | 0.19% | 1,044,000 |
| 2022-09-09 | 2022-09-07 | 1.536 | 648,000 | +100,500 | 0.19% | 995,328 |
| 2022-09-07 | 2022-09-05 | 1.600 | 547,500 | -849,000 | 0.16% | 876,000 |
| 2022-09-05 | 2022-09-01 | 1.600 | 1,396,500 | +502,000 | 0.41% | 2,234,400 |
| 2022-09-02 | 2022-08-31 | 1.504 | 894,500 | -205,000 | 0.26% | 1,345,328 |
| 2022-08-31 | 2022-08-29 | 1.488 | 1,099,500 | +625,000 | 0.32% | 1,636,056 |
| 2022-08-30 | 2022-08-26 | 1.568 | 474,500 | -17,500 | 0.14% | 744,016 |
| 2022-08-26 | 2022-08-24 | 1.600 | 492,000 | -328,000 | 0.14% | 787,200 |
| 2022-08-24 | 2022-08-22 | 1.552 | 820,000 | -356,000 | 0.24% | 1,272,640 |
| 2022-08-23 | 2022-08-19 | 1.600 | 1,176,000 | -354,000 | 0.34% | 1,881,600 |
| 2022-08-22 | 2022-08-18 | 1.456 | 1,530,000 | +232,000 | 0.45% | 2,227,680 |
| 2022-08-18 | 2022-08-16 | 1.472 | 1,298,000 | +697,000 | 0.38% | 1,910,656 |
| 2022-08-16 | 2022-08-12 | 1.568 | 601,000 | +534,500 | 0.18% | 942,368 |
| 2022-08-15 | 2022-08-11 | 1.632 | 66,500 | +66,500 | 0.02% | 108,528 |
| 2022-08-12 | 2022-08-10 | 1.648 | 0 | -635,000 | ||
| 2022-08-11 | 2022-08-09 | 1.648 | 635,000 | +439,000 | 0.19% | 1,046,480 |
| 2022-08-09 | 2022-08-05 | 1.728 | 196,000 | -644,000 | 0.06% | 338,688 |
| 2022-08-08 | 2022-08-04 | 1.648 | 840,000 | -424,000 | 0.25% | 1,384,320 |
| 2022-08-05 | 2022-08-03 | 1.632 | 1,264,000 | +328,500 | 0.37% | 2,062,848 |
| 2022-08-04 | 2022-08-02 | 1.712 | 935,500 | -146,000 | 0.27% | 1,601,576 |
| 2022-08-03 | 2022-08-01 | 1.728 | 1,081,500 | +269,000 | 0.32% | 1,868,832 |
| 2022-08-02 | 2022-07-29 | 1.776 | 812,500 | +242,500 | 0.24% | 1,443,000 |
| 2022-08-01 | 2022-07-28 | 1.760 | 570,000 | +408,500 | 0.17% | 1,003,200 |
| 2022-07-29 | 2022-07-27 | 1.856 | 161,500 | -160,000 | 0.05% | 299,744 |
| 2022-07-28 | 2022-07-26 | 1.824 | 321,500 | -316,500 | 0.09% | 586,416 |
| 2022-07-27 | 2022-07-25 | 1.824 | 638,000 | +316,500 | 0.19% | 1,163,712 |
| 2022-07-26 | 2022-07-22 | 1.824 | 321,500 | +161,500 | 0.09% | 586,416 |
| 2022-07-25 | 2022-07-21 | 1.840 | 160,000 | -29,000 | 0.05% | 294,400 |
| 2022-07-19 | 2022-07-15 | 1.840 | 189,000 | +189,000 | 0.06% | 347,760 |
| 2022-07-15 | 2022-07-13 | 1.760 | 0 | -167,500 | ||
| 2022-07-13 | 2022-07-11 | 1.808 | 167,500 | -310,000 | 0.05% | 302,840 |
| 2022-07-11 | 2022-07-07 | 1.792 | 477,500 | +167,500 | 0.14% | 855,680 |
| 2022-07-07 | 2022-07-05 | 1.728 | 310,000 | -242,500 | 0.09% | 535,680 |
| 2022-07-06 | 2022-07-04 | 1.808 | 552,500 | +552,500 | 0.16% | 998,920 |
| 2022-06-28 | 2022-06-24 | 1.680 | 0 | -197,000 | ||
| 2022-06-27 | 2022-06-23 | 1.648 | 197,000 | +5,000 | 0.06% | 324,656 |
| 2022-06-21 | 2022-06-17 | 1.792 | 192,000 | +192,000 | 0.06% | 344,064 |
| 2022-06-20 | 2022-06-16 | 1.808 | 0 | -192,000 | ||
| 2022-06-15 | 2022-06-13 | 1.856 | 192,000 | -1,500 | 0.06% | 356,352 |
| 2022-06-14 | 2022-06-10 | 1.824 | 193,500 | -492,500 | 0.06% | 352,944 |
| 2022-06-13 | 2022-06-09 | 1.856 | 686,000 | +503,000 | 0.20% | 1,273,216 |
| 2022-06-08 | 2022-06-06 | 1.840 | 183,000 | +181,500 | 0.05% | 336,720 |
| 2022-06-01 | 2022-05-30 | 1.856 | 1,500 | -132,500 | 0.00% | 2,784 |
| 2022-05-25 | 2022-05-23 | 1.600 | 134,000 | +132,500 | 0.04% | 214,400 |
| 2022-05-24 | 2022-05-20 | 1.648 | 1,500 | -181,500 | 0.00% | 2,472 |
| 2022-05-20 | 2022-05-18 | 1.936 | 183,000 | +1,500 | 0.05% | 354,288 |
| 2022-05-17 | 2022-05-13 | 1.568 | 181,500 | +181,500 | 0.05% | 284,592 |
| 2022-05-06 | 2022-05-04 | 1.440 | 0 | -314,000 | ||
| 2022-05-04 | 2022-04-29 | 1.392 | 314,000 | +314,000 | 0.09% | 437,088 |
| 2022-04-04 | 2022-03-31 | 1.920 | 0 | -187,500 | ||
| 2022-04-01 | 2022-03-30 | 1.904 | 187,500 | +187,500 | 0.05% | 357,000 |
| 2022-03-23 | 2022-03-21 | 1.904 | 0 | -187,500 | ||
| 2022-03-21 | 2022-03-17 | 1.920 | 187,500 | +187,500 | 0.05% | 360,000 |
| 2022-03-07 | 2022-03-03 | 2.160 | 0 | -197,500 | ||
| 2022-03-04 | 2022-03-02 | 2.128 | 197,500 | -250,000 | 0.06% | 420,280 |
| 2022-03-03 | 2022-03-01 | 2.112 | 447,500 | +197,500 | 0.13% | 945,120 |
| 2022-03-02 | 2022-02-28 | 2.240 | 250,000 | +22,500 | 0.07% | 560,000 |
| 2022-02-28 | 2022-02-24 | 2.352 | 227,500 | +227,500 | 0.07% | 535,080 |
| 2022-02-25 | 2022-02-23 | 2.304 | 0 | -294,000 | ||
| 2022-02-24 | 2022-02-22 | 2.192 | 294,000 | -169,000 | 0.09% | 644,448 |
| 2022-02-23 | 2022-02-21 | 2.320 | 463,000 | +14,000 | 0.14% | 1,074,160 |
| 2022-02-22 | 2022-02-18 | 2.448 | 449,000 | +286,500 | 0.13% | 1,099,152 |
| 2022-02-21 | 2022-02-17 | 2.432 | 162,500 | -57,500 | 0.05% | 395,200 |
| 2022-02-17 | 2022-02-15 | 2.432 | 220,000 | +93,500 | 0.06% | 535,040 |
| 2022-02-15 | 2022-02-11 | 2.608 | 126,500 | -36,000 | 0.04% | 329,912 |
| 2022-02-14 | 2022-02-10 | 2.672 | 162,500 | -549,500 | 0.05% | 434,200 |
| 2022-02-11 | 2022-02-09 | 2.656 | 712,000 | +162,500 | 0.21% | 1,891,072 |
| 2022-02-10 | 2022-02-08 | 2.720 | 549,500 | +549,500 | 0.16% | 1,494,640 |
| 2022-02-08 | 2022-02-04 | 2.800 | 0 | -137,500 | ||
| 2022-02-07 | 2022-01-31 | 2.848 | 137,500 | -38,000 | 0.04% | 391,600 |
| 2022-02-04 | 2022-01-27 | 2.784 | 175,500 | -251,500 | 0.05% | 488,592 |
| 2022-01-28 | 2022-01-26 | 2.800 | 427,000 | -350,000 | 0.12% | 1,195,600 |
| 2022-01-27 | 2022-01-25 | 2.800 | 777,000 | +251,500 | 0.23% | 2,175,600 |
| 2022-01-26 | 2022-01-24 | 2.800 | 525,500 | +152,000 | 0.15% | 1,471,400 |
| 2022-01-24 | 2022-01-20 | 2.880 | 373,500 | +61,000 | 0.11% | 1,075,680 |
| 2022-01-20 | 2022-01-18 | 3.008 | 312,500 | +312,500 | 0.09% | 940,000 |
| 2022-01-17 | 2022-01-13 | 2.896 | 0 | -50,000 | ||
| 2022-01-14 | 2022-01-12 | 2.704 | 50,000 | -287,500 | 0.01% | 135,200 |
| 2022-01-13 | 2022-01-11 | 2.720 | 337,500 | +237,500 | 0.10% | 918,000 |
| 2022-01-12 | 2022-01-10 | 2.768 | 100,000 | -46,500 | 0.03% | 276,800 |
| 2022-01-11 | 2022-01-07 | 2.640 | 146,500 | -100,000 | 0.04% | 386,760 |
| 2022-01-10 | 2022-01-06 | 2.784 | 246,500 | +246,500 | 0.07% | 686,256 |
| 2022-01-07 | 2022-01-05 | 2.736 | 0 | -237,500 | ||
| 2022-01-06 | 2022-01-04 | 2.800 | 237,500 | -262,500 | 0.07% | 665,000 |
| 2022-01-05 | 2022-01-03 | 2.752 | 500,000 | +69,500 | 0.15% | 1,376,000 |
| 2022-01-04 | 2021-12-31 | 2.784 | 430,500 | -2,000 | 0.13% | 1,198,512 |
| 2022-01-03 | 2021-12-29 | 2.880 | 432,500 | -37,500 | 0.13% | 1,245,600 |
| 2021-12-30 | 2021-12-28 | 2.880 | 470,000 | +232,000 | 0.14% | 1,353,600 |
| 2021-12-29 | 2021-12-24 | 2.880 | 238,000 | +70,500 | 0.07% | 685,440 |
| 2021-12-28 | 2021-12-22 | 2.928 | 167,500 | -226,000 | 0.05% | 490,440 |
| 2021-12-22 | 2021-12-20 | 2.944 | 393,500 | +167,500 | 0.12% | 1,158,464 |
| 2021-12-20 | 2021-12-16 | 3.008 | 226,000 | +226,000 | 0.07% | 679,808 |
| 2021-12-16 | 2021-12-14 | 2.928 | 0 | -810,000 | ||
| 2021-12-14 | 2021-12-10 | 3.184 | 810,000 | +310,000 | 0.24% | 2,579,040 |
| 2021-12-13 | 2021-12-09 | 3.120 | 500,000 | +500,000 | 0.15% | 1,560,000 |
| 2021-11-23 | 2021-11-19 | 2.992 | 0 | -109,000 | ||
| 2021-11-19 | 2021-11-17 | 2.848 | 109,000 | -91,000 | 0.03% | 310,432 |
| 2021-11-17 | 2021-11-15 | 2.880 | 200,000 | +200,000 | 0.06% | 576,000 |
| 2021-09-08 | 2021-09-06 | 2.720 | 0 | -5,000 | ||
| 2021-08-13 | 2021-08-11 | 3.040 | 5,000 | +5,000 | 0.00% | 15,200 |
| 2021-07-13 | 2021-07-09 | 3.520 | 0 | -5,000 | ||
| 2021-06-17 | 2021-06-15 | 3.568 | 5,000 | +5,000 | 0.00% | 17,840 |
| 2021-05-11 | 2021-05-07 | 3.792 | 0 | -5,000 | ||
| 2021-05-03 | 2021-04-29 | 3.920 | 5,000 | +5,000 | 0.00% | 19,600 |
| 2021-03-30 | 2021-03-26 | 3.984 | 0 | -5,000 | ||
| 2021-03-24 | 2021-03-22 | 3.920 | 5,000 | +5,000 | 0.00% | 19,600 |
| 2021-03-18 | 2021-03-16 | 4.080 | 0 | -5,000 | ||
| 2021-03-17 | 2021-03-15 | 3.904 | 5,000 | +5,000 | 0.00% | 19,520 |
| 2021-03-11 | 2021-03-09 | 3.984 | 0 | -5,000 | ||
| 2021-03-04 | 2021-03-02 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2021-02-17 | 2021-02-11 | 4.080 | 0 | -2,500 | ||
| 2020-12-22 | 2020-12-18 | 4.000 | 2,500 | -5,000 | 0.00% | 10,000 |
| 2020-12-21 | 2020-12-17 | 4.080 | 7,500 | +7,500 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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