History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 787,500 | +0 | 0.03% | 111,037 |
| 2025-10-13 | 2025-10-09 | 0.143 | 787,500 | +0 | 0.03% | 112,612 |
| 2025-10-10 | 2025-10-08 | 0.142 | 787,500 | +0 | 0.03% | 111,825 |
| 2025-10-09 | 2025-10-06 | 0.140 | 787,500 | +0 | 0.03% | 110,250 |
| 2025-10-08 | 2025-10-03 | 0.145 | 787,500 | +0 | 0.03% | 114,187 |
| 2025-10-06 | 2025-10-02 | 0.145 | 787,500 | +0 | 0.03% | 114,187 |
| 2025-10-03 | 2025-09-30 | 0.137 | 787,500 | -100,000 | 0.03% | 107,888 |
| 2025-09-23 | 2025-09-19 | 0.126 | 887,500 | -20,000 | 0.04% | 111,825 |
| 2025-09-19 | 2025-09-17 | 0.143 | 907,500 | -145,000 | 0.04% | 129,772 |
| 2025-09-17 | 2025-09-15 | 0.124 | 1,052,500 | +30,000 | 0.05% | 130,510 |
| 2025-09-10 | 2025-09-08 | 0.137 | 1,022,500 | +20,000 | 0.04% | 140,082 |
| 2025-09-09 | 2025-09-05 | 0.139 | 1,002,500 | +80,000 | 0.04% | 139,348 |
| 2025-09-05 | 2025-09-03 | 0.139 | 922,500 | +20,000 | 0.04% | 128,228 |
| 2025-09-02 | 2025-08-29 | 0.142 | 902,500 | +10,000 | 0.04% | 128,155 |
| 2025-08-29 | 2025-08-27 | 0.143 | 892,500 | +67,500 | 0.04% | 127,627 |
| 2025-08-25 | 2025-08-21 | 0.152 | 825,000 | +70,000 | 0.04% | 125,400 |
| 2025-08-21 | 2025-08-19 | 0.155 | 755,000 | -37,500 | 0.03% | 117,025 |
| 2025-08-20 | 2025-08-18 | 0.149 | 792,500 | +55,000 | 0.03% | 118,082 |
| 2025-08-05 | 2025-08-01 | 0.174 | 737,500 | -20,000 | 0.03% | 128,325 |
| 2025-08-04 | 2025-07-31 | 0.180 | 757,500 | +115,000 | 0.03% | 136,350 |
| 2025-08-01 | 2025-07-30 | 0.175 | 642,500 | -260,000 | 0.03% | 112,438 |
| 2025-07-31 | 2025-07-29 | 0.192 | 902,500 | +160,000 | 0.04% | 173,280 |
| 2025-07-30 | 2025-07-28 | 0.154 | 742,500 | +85,000 | 0.03% | 114,345 |
| 2025-07-24 | 2025-07-22 | 0.142 | 657,500 | -95,000 | 0.03% | 93,365 |
| 2025-07-23 | 2025-07-21 | 0.146 | 752,500 | +70,000 | 0.03% | 109,865 |
| 2025-07-22 | 2025-07-18 | 0.140 | 682,500 | -127,500 | 0.03% | 95,550 |
| 2025-07-21 | 2025-07-17 | 0.153 | 810,000 | -65,000 | 0.03% | 123,930 |
| 2025-07-18 | 2025-07-16 | 0.115 | 875,000 | +100,000 | 0.04% | 100,625 |
| 2025-07-16 | 2025-07-14 | 0.118 | 775,000 | +60,000 | 0.03% | 91,450 |
| 2025-07-14 | 2025-07-10 | 0.121 | 715,000 | -15,000 | 0.03% | 86,515 |
| 2025-07-11 | 2025-07-09 | 0.120 | 730,000 | -5,000 | 0.03% | 87,600 |
| 2025-07-10 | 2025-07-08 | 0.124 | 735,000 | -2,500 | 0.03% | 91,140 |
| 2025-07-09 | 2025-07-07 | 0.123 | 737,500 | +2,500 | 0.03% | 90,712 |
| 2025-07-08 | 2025-07-04 | 0.123 | 735,000 | -70,000 | 0.03% | 90,405 |
| 2025-07-07 | 2025-07-03 | 0.132 | 805,000 | -20,000 | 0.03% | 106,260 |
| 2025-07-04 | 2025-07-02 | 0.126 | 825,000 | -7,500 | 0.04% | 103,950 |
| 2025-07-03 | 2025-06-30 | 0.113 | 832,500 | +10,000 | 0.04% | 94,072 |
| 2025-07-02 | 2025-06-27 | 0.109 | 822,500 | +10,000 | 0.04% | 89,652 |
| 2025-06-30 | 2025-06-26 | 0.102 | 812,500 | +22,500 | 0.03% | 82,875 |
| 2025-06-27 | 2025-06-25 | 0.117 | 790,000 | +80,000 | 0.03% | 92,430 |
| 2025-06-26 | 2025-06-24 | 0.131 | 710,000 | +17,500 | 0.03% | 93,010 |
| 2025-06-23 | 2025-06-19 | 0.142 | 692,500 | -85,000 | 0.03% | 98,335 |
| 2025-06-20 | 2025-06-18 | 0.141 | 777,500 | -5,000 | 0.03% | 109,627 |
| 2025-06-19 | 2025-06-17 | 0.157 | 782,500 | -62,500 | 0.03% | 122,852 |
| 2025-06-18 | 2025-06-16 | 0.167 | 845,000 | +30,000 | 0.04% | 141,115 |
| 2025-06-17 | 2025-06-13 | 0.170 | 815,000 | -522,500 | 0.03% | 138,550 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,337,500 | -387,500 | 0.06% | 226,038 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,725,000 | +555,000 | 0.07% | 310,500 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,170,000 | +300,000 | 0.05% | 136,890 |
| 2025-06-06 | 2025-06-04 | 0.092 | 870,000 | +100,000 | 0.04% | 80,040 |
| 2025-05-26 | 2025-05-22 | 0.105 | 770,000 | -20,000 | 0.03% | 80,850 |
| 2025-05-23 | 2025-05-21 | 0.098 | 790,000 | -190,000 | 0.03% | 77,420 |
| 2025-05-22 | 2025-05-20 | 0.100 | 980,000 | -5,000 | 0.04% | 98,000 |
| 2025-05-13 | 2025-05-09 | 0.080 | 985,000 | +260,000 | 0.04% | 78,800 |
| 2025-04-30 | 2025-04-28 | 0.083 | 725,000 | -32,500 | 0.03% | 60,175 |
| 2025-04-29 | 2025-04-25 | 0.082 | 757,500 | -65,000 | 0.03% | 62,115 |
| 2025-04-24 | 2025-04-22 | 0.078 | 822,500 | +5,000 | 0.04% | 64,155 |
| 2025-04-17 | 2025-04-15 | 0.084 | 817,500 | +50,000 | 0.04% | 68,670 |
| 2025-04-10 | 2025-04-08 | 0.073 | 767,500 | -65,000 | 0.03% | 56,028 |
| 2025-04-09 | 2025-04-07 | 0.077 | 832,500 | +5,000 | 0.04% | 64,102 |
| 2025-04-08 | 2025-04-03 | 0.087 | 827,500 | +30,000 | 0.04% | 71,992 |
| 2025-04-07 | 2025-04-02 | 0.090 | 797,500 | +5,000 | 0.03% | 71,775 |
| 2025-04-03 | 2025-04-01 | 0.090 | 792,500 | -80,000 | 0.03% | 71,325 |
| 2025-03-28 | 2025-03-26 | 0.101 | 872,500 | -682,500 | 0.04% | 88,122 |
| 2025-03-27 | 2025-03-25 | 0.101 | 1,555,000 | +7,500 | 0.07% | 157,055 |
| 2025-03-25 | 2025-03-21 | 0.103 | 1,547,500 | -127,500 | 0.07% | 159,392 |
| 2025-03-24 | 2025-03-20 | 0.106 | 1,675,000 | +740,000 | 0.07% | 177,550 |
| 2025-03-21 | 2025-03-19 | 0.106 | 935,000 | +270,000 | 0.04% | 99,110 |
| 2025-03-19 | 2025-03-17 | 0.090 | 665,000 | +85,000 | 0.03% | 59,850 |
| 2025-03-18 | 2025-03-14 | 0.076 | 580,000 | -55,000 | 0.02% | 44,080 |
| 2025-03-13 | 2025-03-11 | 0.071 | 635,000 | +5,000 | 0.03% | 45,085 |
| 2025-03-11 | 2025-03-07 | 0.065 | 630,000 | -90,000 | 0.03% | 40,950 |
| 2025-03-07 | 2025-03-05 | 0.070 | 720,000 | -2,500 | 0.03% | 50,400 |
| 2025-03-06 | 2025-03-04 | 0.069 | 722,500 | +2,500 | 0.03% | 49,853 |
| 2025-03-05 | 2025-03-03 | 0.071 | 720,000 | +2,500 | 0.03% | 51,120 |
| 2025-02-25 | 2025-02-21 | 0.074 | 717,500 | -187,500 | 0.03% | 53,095 |
| 2025-02-24 | 2025-02-20 | 0.072 | 905,000 | +7,500 | 0.04% | 65,160 |
| 2025-02-21 | 2025-02-19 | 0.064 | 897,500 | -400,000 | 0.04% | 57,440 |
| 2025-02-17 | 2025-02-13 | 0.064 | 1,297,500 | +180,000 | 0.06% | 83,040 |
| 2025-02-14 | 2025-02-12 | 0.060 | 1,117,500 | +500,000 | 0.05% | 67,050 |
| 2025-01-10 | 2025-01-08 | 0.064 | 617,500 | -92,500 | 0.03% | 39,520 |
| 2024-12-30 | 2024-12-24 | 0.063 | 710,000 | +92,500 | 0.03% | 44,730 |
| 2024-11-12 | 2024-11-08 | 0.072 | 617,500 | -412,500 | 0.03% | 44,460 |
| 2024-11-01 | 2024-10-30 | 0.074 | 1,030,000 | -255,000 | 0.04% | 76,220 |
| 2024-10-31 | 2024-10-29 | 0.078 | 1,285,000 | +12,500 | 0.06% | 100,230 |
| 2024-10-29 | 2024-10-25 | 0.083 | 1,272,500 | +10,000 | 0.05% | 105,618 |
| 2024-10-24 | 2024-10-22 | 0.086 | 1,262,500 | +5,000 | 0.05% | 108,575 |
| 2024-10-21 | 2024-10-17 | 0.088 | 1,257,500 | +317,500 | 0.05% | 110,660 |
| 2024-10-18 | 2024-10-16 | 0.083 | 940,000 | +117,500 | 0.04% | 78,020 |
| 2024-10-17 | 2024-10-15 | 0.095 | 822,500 | -405,000 | 0.04% | 78,138 |
| 2024-10-14 | 2024-10-09 | 0.075 | 1,227,500 | +500,000 | 0.05% | 92,062 |
| 2024-10-10 | 2024-10-08 | 0.094 | 727,500 | -1,447,500 | 0.03% | 68,385 |
| 2024-10-09 | 2024-10-07 | 0.122 | 2,175,000 | +2,047,500 | 0.09% | 265,350 |
| 2024-10-07 | 2024-10-03 | 0.056 | 127,500 | -260,000 | 0.01% | 7,140 |
| 2024-10-04 | 2024-10-02 | 0.050 | 387,500 | +10,000 | 0.02% | 19,375 |
| 2024-10-03 | 2024-09-30 | 0.051 | 377,500 | +250,000 | 0.02% | 19,252 |
| 2024-06-25 | 2024-06-21 | 0.044 | 127,500 | -10,000 | 0.01% | 5,610 |
| 2024-06-20 | 2024-06-18 | 0.043 | 137,500 | -25,000 | 0.01% | 5,912 |
| 2024-06-18 | 2024-06-14 | 0.043 | 162,500 | -245,000 | 0.01% | 6,987 |
| 2024-05-29 | 2024-05-27 | 0.048 | 407,500 | -355,000 | 0.02% | 19,560 |
| 2024-05-09 | 2024-05-07 | 0.051 | 762,500 | +62,500 | 0.03% | 38,888 |
| 2024-05-08 | 2024-05-06 | 0.054 | 700,000 | +35,000 | 0.03% | 37,800 |
| 2024-05-06 | 2024-05-02 | 0.046 | 665,000 | -2,500 | 0.03% | 30,590 |
| 2024-04-08 | 2024-04-03 | 0.054 | 667,500 | +17,500 | 0.03% | 36,045 |
| 2024-03-28 | 2024-03-26 | 0.059 | 650,000 | -1,200,000 | 0.03% | 38,350 |
| 2024-03-27 | 2024-03-25 | 0.062 | 1,850,000 | -1,000,000 | 0.08% | 114,700 |
| 2024-03-22 | 2024-03-20 | 0.063 | 2,850,000 | -50,000 | 0.12% | 179,550 |
| 2024-03-21 | 2024-03-19 | 0.064 | 2,900,000 | -50,000 | 0.12% | 185,600 |
| 2024-03-20 | 2024-03-18 | 0.068 | 2,950,000 | +50,000 | 0.13% | 200,600 |
| 2024-03-18 | 2024-03-14 | 0.067 | 2,900,000 | +42,500 | 0.12% | 194,300 |
| 2024-03-15 | 2024-03-13 | 0.069 | 2,857,500 | +5,000 | 0.12% | 197,168 |
| 2024-03-14 | 2024-03-12 | 0.074 | 2,852,500 | +505,000 | 0.12% | 211,085 |
| 2024-03-11 | 2024-03-07 | 0.052 | 2,347,500 | +117,500 | 0.10% | 122,070 |
| 2024-03-08 | 2024-03-06 | 0.067 | 2,230,000 | +220,000 | 0.10% | 149,410 |
| 2024-03-01 | 2024-02-28 | 0.054 | 2,010,000 | +52,500 | 0.09% | 108,540 |
| 2024-02-28 | 2024-02-26 | 0.066 | 1,957,500 | +62,500 | 0.08% | 129,195 |
| 2024-02-26 | 2024-02-22 | 0.074 | 1,895,000 | -20,000 | 0.08% | 140,230 |
| 2024-02-23 | 2024-02-21 | 0.075 | 1,915,000 | +115,000 | 0.08% | 143,625 |
| 2024-02-22 | 2024-02-20 | 0.066 | 1,800,000 | +12,500 | 0.08% | 118,800 |
| 2024-02-21 | 2024-02-19 | 0.078 | 1,787,500 | -102,500 | 0.08% | 139,425 |
| 2024-02-20 | 2024-02-16 | 0.064 | 1,890,000 | +287,500 | 0.08% | 120,960 |
| 2024-02-16 | 2024-02-14 | 0.029 | 1,602,500 | +200,000 | 0.07% | 46,472 |
| 2024-02-14 | 2024-02-07 | 0.037 | 1,402,500 | +1,312,500 | 0.06% | 51,892 |
| 2024-01-19 | 2024-01-17 | 0.027 | 90,000 | +40,000 | 0.00% | 2,430 |
| 2024-01-15 | 2024-01-11 | 0.031 | 50,000 | -897,500 | 0.00% | 1,550 |
| 2024-01-11 | 2024-01-09 | 0.033 | 947,500 | +897,500 | 0.04% | 31,268 |
| 2024-01-04 | 2024-01-02 | 0.038 | 50,000 | -1,437,500 | 0.00% | 1,900 |
| 2024-01-03 | 2023-12-29 | 0.045 | 1,487,500 | +105,000 | 0.06% | 66,938 |
| 2024-01-02 | 2023-12-28 | 0.026 | 1,382,500 | +1,335,000 | 0.06% | 35,945 |
| 2023-12-29 | 2023-12-27 | 0.078 | 47,500 | -2,500 | 0.00% | 3,705 |
| 2023-12-28 | 2023-12-22 | 0.177 | 50,000 | -2,500 | 0.00% | 8,850 |
| 2023-12-27 | 2023-12-21 | 0.170 | 52,500 | -2,500 | 0.00% | 8,925 |
| 2023-12-22 | 2023-12-20 | 0.166 | 55,000 | -2,500 | 0.00% | 9,130 |
| 2023-12-21 | 2023-12-19 | 0.156 | 57,500 | -2,500 | 0.00% | 8,970 |
| 2023-12-20 | 2023-12-18 | 0.147 | 60,000 | -2,500 | 0.00% | 8,820 |
| 2023-12-19 | 2023-12-15 | 0.147 | 62,500 | -2,500 | 0.00% | 9,188 |
| 2023-11-16 | 2023-11-14 | 0.150 | 65,000 | -2,500 | 0.00% | 9,750 |
| 2023-11-09 | 2023-11-07 | 0.179 | 67,500 | -2,500 | 0.00% | 12,082 |
| 2023-11-01 | 2023-10-30 | 0.184 | 70,000 | -2,500 | 0.00% | 12,880 |
| 2023-10-19 | 2023-10-17 | 0.183 | 72,500 | -2,500 | 0.00% | 13,268 |
| 2023-10-18 | 2023-10-16 | 0.175 | 75,000 | -5,000 | 0.00% | 13,125 |
| 2023-10-12 | 2023-10-10 | 0.175 | 80,000 | -2,500 | 0.00% | 14,000 |
| 2023-09-28 | 2023-09-26 | 0.200 | 82,500 | +27,500 | 0.00% | 16,500 |
| 2023-08-31 | 2023-08-29 | 0.194 | 55,000 | +5,000 | 0.00% | 10,670 |
| 2023-08-28 | 2023-08-24 | 0.197 | 50,000 | -2,500 | 0.00% | 9,850 |
| 2023-08-25 | 2023-08-23 | 0.188 | 52,500 | -5,000 | 0.00% | 9,870 |
| 2023-08-24 | 2023-08-22 | 0.174 | 57,500 | -2,500 | 0.00% | 10,005 |
| 2023-08-21 | 2023-08-17 | 0.177 | 60,000 | -2,500 | 0.00% | 10,620 |
| 2023-08-11 | 2023-08-09 | 0.172 | 62,500 | -2,500 | 0.00% | 10,750 |
| 2023-07-19 | 2023-07-14 | 0.210 | 65,000 | -2,500 | 0.00% | 13,650 |
| 2023-03-07 | 2023-03-03 | 0.290 | 67,500 | +2,500 | 0.00% | 19,575 |
| 2023-02-28 | 2023-02-24 | 0.345 | 65,000 | +2,500 | 0.00% | 22,425 |
| 2023-01-17 | 2023-01-13 | 0.310 | 62,500 | +2,500 | 0.00% | 19,375 |
| 2023-01-09 | 2023-01-05 | 0.340 | 60,000 | +2,500 | 0.00% | 20,400 |
| 2023-01-06 | 2023-01-04 | 0.340 | 57,500 | +2,500 | 0.00% | 19,550 |
| 2023-01-05 | 2023-01-03 | 0.340 | 55,000 | +2,500 | 0.00% | 18,700 |
| 2023-01-04 | 2022-12-30 | 0.330 | 52,500 | +2,500 | 0.00% | 17,325 |
| 2023-01-03 | 2022-12-29 | 0.300 | 50,000 | +2,500 | 0.00% | 15,000 |
| 2022-12-29 | 2022-12-23 | 0.320 | 47,500 | +2,500 | 0.00% | 15,200 |
| 2022-12-28 | 2022-12-22 | 0.370 | 45,000 | +10,000 | 0.00% | 16,650 |
| 2022-12-23 | 2022-12-21 | 0.370 | 35,000 | -2,500 | 0.00% | 12,950 |
| 2022-12-15 | 2022-12-13 | 0.400 | 37,500 | -5,897,500 | 0.00% | 15,000 |
| 2022-12-08 | 2022-12-06 | 0.450 | 5,935,000 | +2,500 | 0.25% | 2,670,750 |
| 2022-12-07 | 2022-12-05 | 0.445 | 5,932,500 | +12,500 | 0.25% | 2,639,962 |
| 2022-12-06 | 2022-12-02 | 0.520 | 5,920,000 | +2,500 | 0.25% | 3,078,400 |
| 2022-12-05 | 2022-12-01 | 0.520 | 5,917,500 | +5,000 | 0.25% | 3,077,100 |
| 2022-12-02 | 2022-11-30 | 0.590 | 5,912,500 | +2,500 | 0.25% | 3,488,375 |
| 2022-12-01 | 2022-11-29 | 0.580 | 5,910,000 | +5,000 | 0.25% | 3,427,800 |
| 2022-11-30 | 2022-11-28 | 0.590 | 5,905,000 | +2,500 | 0.25% | 3,483,950 |
| 2022-11-29 | 2022-11-25 | 0.480 | 5,902,500 | +2,500 | 0.25% | 2,833,200 |
| 2022-11-24 | 2022-11-22 | 0.630 | 5,900,000 | +2,500 | 0.25% | 3,717,000 |
| 2022-11-22 | 2022-11-18 | 0.620 | 5,897,500 | -2,500 | 0.25% | 3,656,450 |
| 2022-11-21 | 2022-11-17 | 0.560 | 5,900,000 | +7,500 | 0.25% | 3,304,000 |
| 2022-11-18 | 2022-11-16 | 0.490 | 5,892,500 | +2,500 | 0.25% | 2,887,325 |
| 2022-11-16 | 2022-11-14 | 0.445 | 5,890,000 | +2,500 | 0.25% | 2,621,050 |
| 2022-11-15 | 2022-11-11 | 0.445 | 5,887,500 | +5,000 | 0.25% | 2,619,938 |
| 2022-11-14 | 2022-11-10 | 0.440 | 5,882,500 | +5,000 | 0.25% | 2,588,300 |
| 2022-11-09 | 2022-11-07 | 0.395 | 5,877,500 | +2,500 | 0.25% | 2,321,612 |
| 2022-11-08 | 2022-11-04 | 0.395 | 5,875,000 | +10,000 | 0.25% | 2,320,625 |
| 2022-11-07 | 2022-11-03 | 0.385 | 5,865,000 | +2,500 | 0.25% | 2,258,025 |
| 2022-11-01 | 2022-10-28 | 0.470 | 5,862,500 | +25,000 | 0.25% | 2,755,375 |
| 2022-10-31 | 2022-10-27 | 0.480 | 5,837,500 | +25,000 | 0.25% | 2,802,000 |
| 2022-10-28 | 2022-10-26 | 0.510 | 5,812,500 | +2,500 | 0.25% | 2,964,375 |
| 2022-10-27 | 2022-10-25 | 0.480 | 5,810,000 | +27,500 | 0.25% | 2,788,800 |
| 2022-10-25 | 2022-10-21 | 0.485 | 5,782,500 | +10,000 | 0.25% | 2,804,512 |
| 2022-10-24 | 2022-10-20 | 0.510 | 5,772,500 | +30,000 | 0.25% | 2,943,975 |
| 2022-10-21 | 2022-10-19 | 0.660 | 5,742,500 | +5,000 | 0.25% | 3,790,050 |
| 2022-10-19 | 2022-10-17 | 0.560 | 5,737,500 | +12,500 | 0.25% | 3,213,000 |
| 2022-10-18 | 2022-10-14 | 0.550 | 5,725,000 | +12,500 | 0.25% | 3,148,750 |
| 2022-09-29 | 2022-09-27 | 0.600 | 5,712,500 | +2,500 | 0.25% | 3,427,500 |
| 2022-09-28 | 2022-09-26 | 0.570 | 5,710,000 | +15,000 | 0.24% | 3,254,700 |
| 2022-09-27 | 2022-09-23 | 0.600 | 5,695,000 | +12,500 | 0.24% | 3,417,000 |
| 2022-09-23 | 2022-09-21 | 0.700 | 5,682,500 | +2,500 | 0.24% | 3,977,750 |
| 2022-09-21 | 2022-09-19 | 0.700 | 5,680,000 | +12,500 | 0.24% | 3,976,000 |
| 2022-09-20 | 2022-09-16 | 0.740 | 5,667,500 | -2,500 | 0.24% | 4,193,950 |
| 2022-09-19 | 2022-09-15 | 0.710 | 5,670,000 | +7,500 | 0.24% | 4,025,700 |
| 2022-09-16 | 2022-09-14 | 0.610 | 5,662,500 | +22,500 | 0.24% | 3,454,125 |
| 2022-09-14 | 2022-09-09 | 0.600 | 5,640,000 | +2,500 | 0.24% | 3,384,000 |
| 2022-09-13 | 2022-09-08 | 0.600 | 5,637,500 | +2,500 | 0.24% | 3,382,500 |
| 2022-09-08 | 2022-09-06 | 0.680 | 5,635,000 | +12,500 | 0.24% | 3,831,800 |
| 2022-09-06 | 2022-09-02 | 0.660 | 5,622,500 | +2,500 | 0.24% | 3,710,850 |
| 2022-09-01 | 2022-08-30 | 0.700 | 5,620,000 | +47,500 | 0.24% | 3,934,000 |
| 2022-08-31 | 2022-08-29 | 0.710 | 5,572,500 | +35,000 | 0.24% | 3,956,475 |
| 2022-08-30 | 2022-08-26 | 0.710 | 5,537,500 | +30,000 | 0.24% | 3,931,625 |
| 2022-08-29 | 2022-08-25 | 0.710 | 5,507,500 | +30,000 | 0.24% | 3,910,325 |
| 2022-08-26 | 2022-08-24 | 0.730 | 5,477,500 | +32,500 | 0.23% | 3,998,575 |
| 2022-08-25 | 2022-08-23 | 0.680 | 5,445,000 | +32,500 | 0.23% | 3,702,600 |
| 2022-08-24 | 2022-08-22 | 0.630 | 5,412,500 | +195,000 | 0.23% | 3,409,875 |
| 2022-08-23 | 2022-08-19 | 0.640 | 5,217,500 | +32,500 | 0.22% | 3,339,200 |
| 2022-08-22 | 2022-08-18 | 0.610 | 5,185,000 | +57,500 | 0.22% | 3,162,850 |
| 2022-08-19 | 2022-08-17 | 0.630 | 5,127,500 | +35,000 | 0.22% | 3,230,325 |
| 2022-08-18 | 2022-08-16 | 0.640 | 5,092,500 | +35,000 | 0.22% | 3,259,200 |
| 2022-08-17 | 2022-08-15 | 0.650 | 5,057,500 | +35,000 | 0.22% | 3,287,375 |
| 2022-08-16 | 2022-08-12 | 0.650 | 5,022,500 | +32,500 | 0.22% | 3,264,625 |
| 2022-08-15 | 2022-08-11 | 0.660 | 4,990,000 | +40,000 | 0.21% | 3,293,400 |
| 2022-08-11 | 2022-08-09 | 0.720 | 4,950,000 | +30,000 | 0.21% | 3,564,000 |
| 2022-08-10 | 2022-08-08 | 0.790 | 4,920,000 | +25,000 | 0.21% | 3,886,800 |
| 2022-08-09 | 2022-08-05 | 0.860 | 4,895,000 | +30,000 | 0.21% | 4,209,700 |
| 2022-08-08 | 2022-08-04 | 0.780 | 4,865,000 | +60,000 | 0.21% | 3,794,700 |
| 2022-08-05 | 2022-08-03 | 0.780 | 4,805,000 | +5,000 | 0.21% | 3,747,900 |
| 2022-08-03 | 2022-08-01 | 0.830 | 4,800,000 | +2,500 | 0.21% | 3,984,000 |
| 2022-08-02 | 2022-07-29 | 0.850 | 4,797,500 | +2,500 | 0.21% | 4,077,875 |
| 2022-08-01 | 2022-07-28 | 0.860 | 4,795,000 | +52,500 | 0.21% | 4,123,700 |
| 2022-07-29 | 2022-07-27 | 0.900 | 4,742,500 | +42,500 | 0.20% | 4,268,250 |
| 2022-07-28 | 2022-07-26 | 0.890 | 4,700,000 | +42,500 | 0.20% | 4,183,000 |
| 2022-07-27 | 2022-07-25 | 0.890 | 4,657,500 | +42,500 | 0.20% | 4,145,175 |
| 2022-07-26 | 2022-07-22 | 0.870 | 4,615,000 | +2,500 | 0.20% | 4,015,050 |
| 2022-07-25 | 2022-07-21 | 0.890 | 4,612,500 | +2,500 | 0.20% | 4,105,125 |
| 2022-07-22 | 2022-07-20 | 0.880 | 4,610,000 | +2,500 | 0.20% | 4,056,800 |
| 2022-07-21 | 2022-07-19 | 0.890 | 4,607,500 | +15,000 | 0.20% | 4,100,675 |
| 2022-07-20 | 2022-07-18 | 0.880 | 4,592,500 | +47,500 | 0.20% | 4,041,400 |
| 2022-07-19 | 2022-07-15 | 0.840 | 4,545,000 | +40,000 | 0.19% | 3,817,800 |
| 2022-07-18 | 2022-07-14 | 0.870 | 4,505,000 | +30,000 | 0.19% | 3,919,350 |
| 2022-07-15 | 2022-07-13 | 0.850 | 4,475,000 | +35,000 | 0.19% | 3,803,750 |
| 2022-07-14 | 2022-07-12 | 0.850 | 4,440,000 | +35,000 | 0.19% | 3,774,000 |
| 2022-07-13 | 2022-07-11 | 0.850 | 4,405,000 | +30,000 | 0.19% | 3,744,250 |
| 2022-07-12 | 2022-07-08 | 0.870 | 4,375,000 | +5,000 | 0.19% | 3,806,250 |
| 2022-07-11 | 2022-07-07 | 0.830 | 4,370,000 | +127,500 | 0.19% | 3,627,100 |
| 2022-07-08 | 2022-07-06 | 0.830 | 4,242,500 | +112,500 | 0.18% | 3,521,275 |
| 2022-07-07 | 2022-07-05 | 0.850 | 4,130,000 | +47,500 | 0.18% | 3,510,500 |
| 2022-07-06 | 2022-07-04 | 0.820 | 4,082,500 | +17,500 | 0.18% | 3,347,650 |
| 2022-07-05 | 2022-06-30 | 0.870 | 4,065,000 | +35,000 | 0.17% | 3,536,550 |
| 2022-07-04 | 2022-06-29 | 0.900 | 4,030,000 | +42,500 | 0.17% | 3,627,000 |
| 2022-06-30 | 2022-06-28 | 0.890 | 3,987,500 | +65,000 | 0.17% | 3,548,875 |
| 2022-06-29 | 2022-06-27 | 0.860 | 3,922,500 | +45,000 | 0.17% | 3,373,350 |
| 2022-06-28 | 2022-06-24 | 0.870 | 3,877,500 | +5,000 | 0.17% | 3,373,425 |
| 2022-06-27 | 2022-06-23 | 0.860 | 3,872,500 | +5,000 | 0.17% | 3,330,350 |
| 2022-06-22 | 2022-06-20 | 0.900 | 3,867,500 | +35,000 | 0.17% | 3,480,750 |
| 2022-06-21 | 2022-06-17 | 0.900 | 3,832,500 | +35,000 | 0.16% | 3,449,250 |
| 2022-06-20 | 2022-06-16 | 0.900 | 3,797,500 | +35,000 | 0.16% | 3,417,750 |
| 2022-06-17 | 2022-06-15 | 0.900 | 3,762,500 | +35,000 | 0.16% | 3,386,250 |
| 2022-06-16 | 2022-06-14 | 0.900 | 3,727,500 | +35,000 | 0.16% | 3,354,750 |
| 2022-06-15 | 2022-06-13 | 0.870 | 3,692,500 | +87,500 | 0.16% | 3,212,475 |
| 2022-06-14 | 2022-06-10 | 0.850 | 3,605,000 | +2,500 | 0.15% | 3,064,250 |
| 2022-06-13 | 2022-06-09 | 0.910 | 3,602,500 | +2,500 | 0.15% | 3,278,275 |
| 2022-06-10 | 2022-06-08 | 0.970 | 3,600,000 | +2,500 | 0.15% | 3,492,000 |
| 2022-06-09 | 2022-06-07 | 0.930 | 3,597,500 | +2,500 | 0.15% | 3,345,675 |
| 2022-06-08 | 2022-06-06 | 0.900 | 3,595,000 | +2,500 | 0.15% | 3,235,500 |
| 2022-06-07 | 2022-06-02 | 0.870 | 3,592,500 | +2,500 | 0.15% | 3,125,475 |
| 2022-06-06 | 2022-06-01 | 0.860 | 3,590,000 | +17,500 | 0.15% | 3,087,400 |
| 2022-06-02 | 2022-05-31 | 0.840 | 3,572,500 | +5,000 | 0.15% | 3,000,900 |
| 2022-06-01 | 2022-05-30 | 0.880 | 3,567,500 | +5,000 | 0.15% | 3,139,400 |
| 2022-05-31 | 2022-05-27 | 0.880 | 3,562,500 | +277,500 | 0.15% | 3,135,000 |
| 2022-05-30 | 2022-05-26 | 0.880 | 3,285,000 | +252,500 | 0.14% | 2,890,800 |
| 2022-05-27 | 2022-05-25 | 0.880 | 3,032,500 | +205,000 | 0.13% | 2,668,600 |
| 2022-05-26 | 2022-05-24 | 0.900 | 2,827,500 | +2,500 | 0.12% | 2,544,750 |
| 2022-05-25 | 2022-05-23 | 0.890 | 2,825,000 | +25,000 | 0.12% | 2,514,250 |
| 2022-05-24 | 2022-05-20 | 0.880 | 2,800,000 | +320,000 | 0.12% | 2,464,000 |
| 2022-05-23 | 2022-05-19 | 0.900 | 2,480,000 | +505,000 | 0.11% | 2,232,000 |
| 2022-05-20 | 2022-05-18 | 0.900 | 1,975,000 | +447,500 | 0.08% | 1,777,500 |
| 2022-05-19 | 2022-05-17 | 0.900 | 1,527,500 | +385,000 | 0.07% | 1,374,750 |
| 2022-05-18 | 2022-05-16 | 0.890 | 1,142,500 | +267,500 | 0.05% | 1,016,825 |
| 2022-05-17 | 2022-05-13 | 0.900 | 875,000 | +220,000 | 0.04% | 787,500 |
| 2022-05-16 | 2022-05-12 | 0.900 | 655,000 | +77,500 | 0.03% | 589,500 |
| 2022-05-13 | 2022-05-11 | 0.910 | 577,500 | +75,000 | 0.02% | 525,525 |
| 2022-05-12 | 2022-05-10 | 0.930 | 502,500 | +47,500 | 0.02% | 467,325 |
| 2022-05-11 | 2022-05-06 | 0.910 | 455,000 | +450,000 | 0.02% | 414,050 |
| 2022-05-04 | 2022-04-29 | 1.000 | 5,000 | +2,500 | 0.00% | 5,000 |
| 2022-04-08 | 2022-04-06 | 1.110 | 2,500 | +2,500 | 0.00% | 2,775 |
| 2020-10-27 | 2020-10-22 | 1.290 | 0 | -5,000 | ||
| 2020-10-23 | 2020-10-21 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2020-06-08 | 2020-06-04 | 1.180 | 0 | -7,500 | ||
| 2020-05-07 | 2020-05-05 | 1.220 | 7,500 | -2,500 | 0.00% | 9,150 |
| 2020-03-27 | 2020-03-25 | 1.180 | 10,000 | -5,000 | 0.00% | 11,800 |
| 2020-03-11 | 2020-03-09 | 1.280 | 15,000 | +10,000 | 0.00% | 19,200 |
| 2020-02-17 | 2020-02-13 | 1.410 | 5,000 | +5,000 | 0.00% | 7,050 |
| 2020-02-11 | 2020-02-07 | 1.420 | 0 | -7,500 | ||
| 2020-02-10 | 2020-02-06 | 1.390 | 7,500 | +7,500 | 0.00% | 10,425 |
| 2020-02-06 | 2020-02-04 | 1.470 | 0 | -10,000 | ||
| 2020-02-04 | 2020-01-31 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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