History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 1,482,000 | +0 | 0.16% | 2,297,100 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,482,000 | +0 | 0.16% | 2,193,360 |
| 2025-10-10 | 2025-10-08 | 1.530 | 1,482,000 | +0 | 0.16% | 2,267,460 |
| 2025-10-09 | 2025-10-06 | 1.540 | 1,482,000 | +0 | 0.16% | 2,282,280 |
| 2025-10-08 | 2025-10-03 | 1.440 | 1,482,000 | +0 | 0.16% | 2,134,080 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,482,000 | +0 | 0.16% | 2,193,360 |
| 2025-10-03 | 2025-09-30 | 1.560 | 1,482,000 | +0 | 0.16% | 2,311,920 |
| 2025-10-02 | 2025-09-29 | 1.590 | 1,482,000 | +0 | 0.16% | 2,356,380 |
| 2025-09-30 | 2025-09-26 | 1.550 | 1,482,000 | +0 | 0.16% | 2,297,100 |
| 2025-09-29 | 2025-09-25 | 1.540 | 1,482,000 | +0 | 0.16% | 2,282,280 |
| 2025-09-26 | 2025-09-24 | 1.590 | 1,482,000 | +0 | 0.16% | 2,356,380 |
| 2025-09-25 | 2025-09-23 | 1.530 | 1,482,000 | +0 | 0.16% | 2,267,460 |
| 2025-09-24 | 2025-09-22 | 1.600 | 1,482,000 | +0 | 0.16% | 2,371,200 |
| 2025-09-23 | 2025-09-19 | 1.420 | 1,482,000 | +0 | 0.16% | 2,104,440 |
| 2025-09-22 | 2025-09-18 | 1.450 | 1,482,000 | +0 | 0.16% | 2,148,900 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,482,000 | +0 | 0.16% | 2,208,180 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,482,000 | +0 | 0.16% | 2,193,360 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,482,000 | +0 | 0.16% | 2,148,900 |
| 2025-09-16 | 2025-09-12 | 1.500 | 1,482,000 | +0 | 0.16% | 2,223,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,482,000 | +0 | 0.16% | 2,282,280 |
| 2025-09-12 | 2025-09-10 | 1.600 | 1,482,000 | +0 | 0.16% | 2,371,200 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,482,000 | +0 | 0.16% | 2,356,380 |
| 2025-09-10 | 2025-09-08 | 1.670 | 1,482,000 | +0 | 0.16% | 2,474,940 |
| 2025-09-09 | 2025-09-05 | 1.670 | 1,482,000 | +0 | 0.16% | 2,474,940 |
| 2025-09-08 | 2025-09-04 | 1.560 | 1,482,000 | +0 | 0.16% | 2,311,920 |
| 2025-09-05 | 2025-09-03 | 1.580 | 1,482,000 | +0 | 0.16% | 2,341,560 |
| 2025-09-04 | 2025-09-02 | 1.670 | 1,482,000 | +0 | 0.16% | 2,474,940 |
| 2025-09-03 | 2025-09-01 | 1.720 | 1,482,000 | +0 | 0.16% | 2,549,040 |
| 2025-09-02 | 2025-08-29 | 1.800 | 1,482,000 | +0 | 0.16% | 2,667,600 |
| 2025-09-01 | 2025-08-28 | 1.610 | 1,482,000 | +0 | 0.16% | 2,386,020 |
| 2025-08-29 | 2025-08-27 | 1.650 | 1,482,000 | +0 | 0.16% | 2,445,300 |
| 2025-08-28 | 2025-08-26 | 1.670 | 1,482,000 | +0 | 0.16% | 2,474,940 |
| 2025-08-27 | 2025-08-25 | 1.690 | 1,482,000 | +0 | 0.16% | 2,504,580 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,482,000 | +0 | 0.16% | 2,386,020 |
| 2025-08-25 | 2025-08-21 | 1.560 | 1,482,000 | +0 | 0.16% | 2,311,920 |
| 2025-08-22 | 2025-08-20 | 1.610 | 1,482,000 | +0 | 0.16% | 2,386,020 |
| 2025-08-21 | 2025-08-19 | 1.550 | 1,482,000 | +0 | 0.16% | 2,297,100 |
| 2025-08-20 | 2025-08-18 | 1.940 | 1,482,000 | +0 | 0.16% | 2,875,080 |
| 2025-08-19 | 2025-08-15 | 1.930 | 1,482,000 | +0 | 0.16% | 2,860,260 |
| 2025-08-18 | 2025-08-14 | 1.850 | 1,482,000 | +0 | 0.16% | 2,741,700 |
| 2025-08-15 | 2025-08-13 | 1.700 | 1,482,000 | +0 | 0.16% | 2,519,400 |
| 2025-08-14 | 2025-08-12 | 1.730 | 1,482,000 | +0 | 0.16% | 2,563,860 |
| 2025-08-13 | 2025-08-11 | 1.690 | 1,482,000 | +0 | 0.16% | 2,504,580 |
| 2025-08-12 | 2025-08-08 | 1.590 | 1,482,000 | +0 | 0.16% | 2,356,380 |
| 2025-08-11 | 2025-08-07 | 1.580 | 1,482,000 | +0 | 0.16% | 2,341,560 |
| 2025-08-08 | 2025-08-06 | 1.580 | 1,482,000 | +0 | 0.16% | 2,341,560 |
| 2025-08-07 | 2025-08-05 | 1.580 | 1,482,000 | +0 | 0.16% | 2,341,560 |
| 2025-08-06 | 2025-08-04 | 1.500 | 1,482,000 | +0 | 0.16% | 2,223,000 |
| 2025-08-05 | 2025-08-01 | 1.570 | 1,482,000 | +0 | 0.16% | 2,326,740 |
| 2025-08-04 | 2025-07-31 | 1.610 | 1,482,000 | +0 | 0.16% | 2,386,020 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,482,000 | +0 | 0.16% | 2,386,020 |
| 2025-07-31 | 2025-07-29 | 1.680 | 1,482,000 | +0 | 0.16% | 2,489,760 |
| 2025-07-30 | 2025-07-28 | 1.660 | 1,482,000 | +0 | 0.19% | 2,460,120 |
| 2025-07-29 | 2025-07-25 | 1.580 | 1,482,000 | +0 | 0.19% | 2,341,560 |
| 2025-07-28 | 2025-07-24 | 1.390 | 1,482,000 | +0 | 0.19% | 2,059,980 |
| 2025-07-25 | 2025-07-23 | 1.120 | 1,482,000 | +0 | 0.19% | 1,659,840 |
| 2025-07-24 | 2025-07-22 | 0.940 | 1,482,000 | +0 | 0.19% | 1,393,080 |
| 2025-07-23 | 2025-07-21 | 0.910 | 1,482,000 | +0 | 0.19% | 1,348,620 |
| 2025-07-22 | 2025-07-18 | 0.880 | 1,482,000 | +0 | 0.19% | 1,304,160 |
| 2025-07-21 | 2025-07-17 | 0.880 | 1,482,000 | +0 | 0.19% | 1,304,160 |
| 2025-07-18 | 2025-07-16 | 0.940 | 1,482,000 | +0 | 0.19% | 1,393,080 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,482,000 | +0 | 0.19% | 948,480 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,482,000 | +0 | 0.19% | 889,200 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,482,000 | +0 | 0.19% | 933,660 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,482,000 | +0 | 0.19% | 948,480 |
| 2025-07-11 | 2025-07-09 | 0.670 | 1,482,000 | +0 | 0.19% | 992,940 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,482,000 | +0 | 0.19% | 978,120 |
| 2025-07-09 | 2025-07-07 | 0.680 | 1,482,000 | +0 | 0.19% | 1,007,760 |
| 2025-07-08 | 2025-07-04 | 0.670 | 1,482,000 | +0 | 0.19% | 992,940 |
| 2025-07-07 | 2025-07-03 | 0.650 | 1,482,000 | +0 | 0.19% | 963,300 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,482,000 | +0 | 0.19% | 948,480 |
| 2025-07-03 | 2025-06-30 | 0.640 | 1,482,000 | +0 | 0.19% | 948,480 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,482,000 | +0 | 0.19% | 904,020 |
| 2025-06-30 | 2025-06-26 | 0.570 | 1,482,000 | +0 | 0.19% | 844,740 |
| 2025-06-27 | 2025-06-25 | 0.650 | 1,482,000 | +0 | 0.19% | 963,300 |
| 2025-06-26 | 2025-06-24 | 0.670 | 1,482,000 | +0 | 0.19% | 992,940 |
| 2025-06-25 | 2025-06-23 | 0.680 | 1,482,000 | +0 | 0.19% | 1,007,760 |
| 2025-06-24 | 2025-06-20 | 0.680 | 1,482,000 | +0 | 0.19% | 1,007,760 |
| 2025-06-23 | 2025-06-19 | 0.650 | 1,482,000 | +0 | 0.19% | 963,300 |
| 2025-06-20 | 2025-06-18 | 0.650 | 1,482,000 | +0 | 0.19% | 963,300 |
| 2025-06-19 | 2025-06-17 | 0.670 | 1,482,000 | +0 | 0.19% | 992,940 |
| 2025-06-18 | 2025-06-16 | 0.620 | 1,482,000 | +0 | 0.19% | 918,840 |
| 2025-06-17 | 2025-06-13 | 0.590 | 1,482,000 | +0 | 0.19% | 874,380 |
| 2025-06-16 | 2025-06-12 | 0.580 | 1,482,000 | +0 | 0.19% | 859,560 |
| 2025-06-13 | 2025-06-11 | 0.600 | 1,482,000 | +0 | 0.19% | 889,200 |
| 2025-06-12 | 2025-06-10 | 0.560 | 1,482,000 | +0 | 0.19% | 829,920 |
| 2025-06-11 | 2025-06-09 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-06-10 | 2025-06-06 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-06-09 | 2025-06-05 | 0.495 | 1,482,000 | +0 | 0.19% | 733,590 |
| 2025-06-06 | 2025-06-04 | 0.500 | 1,482,000 | +0 | 0.19% | 741,000 |
| 2025-06-05 | 2025-06-03 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-06-04 | 2025-06-02 | 0.485 | 1,482,000 | +0 | 0.19% | 718,770 |
| 2025-06-03 | 2025-05-30 | 0.560 | 1,482,000 | +0 | 0.19% | 829,920 |
| 2025-06-02 | 2025-05-29 | 0.570 | 1,482,000 | +0 | 0.19% | 844,740 |
| 2025-05-30 | 2025-05-28 | 0.560 | 1,482,000 | +0 | 0.19% | 829,920 |
| 2025-05-29 | 2025-05-27 | 0.580 | 1,482,000 | +0 | 0.19% | 859,560 |
| 2025-05-28 | 2025-05-26 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-05-27 | 2025-05-23 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-05-26 | 2025-05-22 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-05-23 | 2025-05-21 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-05-22 | 2025-05-20 | 0.500 | 1,482,000 | +0 | 0.19% | 741,000 |
| 2025-05-21 | 2025-05-19 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-05-20 | 2025-05-16 | 0.500 | 1,482,000 | +0 | 0.19% | 741,000 |
| 2025-05-19 | 2025-05-15 | 0.520 | 1,482,000 | +0 | 0.19% | 770,640 |
| 2025-05-16 | 2025-05-14 | 0.510 | 1,482,000 | +0 | 0.19% | 755,820 |
| 2025-05-15 | 2025-05-13 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-05-14 | 2025-05-12 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-05-13 | 2025-05-09 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-05-12 | 2025-05-08 | 0.530 | 1,482,000 | +0 | 0.19% | 785,460 |
| 2025-05-09 | 2025-05-07 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-05-08 | 2025-05-06 | 0.550 | 1,482,000 | +0 | 0.19% | 815,100 |
| 2025-05-07 | 2025-05-02 | 0.570 | 1,482,000 | +0 | 0.19% | 844,740 |
| 2025-05-06 | 2025-04-30 | 0.570 | 1,482,000 | +0 | 0.19% | 844,740 |
| 2025-05-02 | 2025-04-29 | 0.570 | 1,482,000 | +0 | 0.19% | 844,740 |
| 2025-04-30 | 2025-04-28 | 0.530 | 1,482,000 | +0 | 0.19% | 785,460 |
| 2025-04-29 | 2025-04-25 | 0.570 | 1,482,000 | +0 | 0.19% | 844,740 |
| 2025-04-28 | 2025-04-24 | 0.540 | 1,482,000 | +0 | 0.19% | 800,280 |
| 2025-04-25 | 2025-04-23 | 0.590 | 1,482,000 | +0 | 0.22% | 874,380 |
| 2025-04-24 | 2025-04-22 | 0.590 | 1,482,000 | +0 | 0.22% | 874,380 |
| 2025-04-23 | 2025-04-17 | 0.600 | 1,482,000 | +0 | 0.22% | 889,200 |
| 2025-04-22 | 2025-04-16 | 0.540 | 1,482,000 | +0 | 0.22% | 800,280 |
| 2025-04-17 | 2025-04-15 | 0.540 | 1,482,000 | +0 | 0.22% | 800,280 |
| 2025-04-16 | 2025-04-14 | 0.560 | 1,482,000 | +0 | 0.22% | 829,920 |
| 2025-04-15 | 2025-04-11 | 0.520 | 1,482,000 | +0 | 0.22% | 770,640 |
| 2025-04-14 | 2025-04-10 | 0.560 | 1,482,000 | +0 | 0.22% | 829,920 |
| 2025-04-11 | 2025-04-09 | 0.600 | 1,482,000 | +0 | 0.22% | 889,200 |
| 2025-04-10 | 2025-04-08 | 0.600 | 1,482,000 | +0 | 0.22% | 889,200 |
| 2025-04-09 | 2025-04-07 | 0.490 | 1,482,000 | +0 | 0.22% | 726,180 |
| 2025-04-08 | 2025-04-03 | 0.520 | 1,482,000 | +0 | 0.22% | 770,640 |
| 2025-04-07 | 2025-04-02 | 0.490 | 1,482,000 | +0 | 0.22% | 726,180 |
| 2025-04-03 | 2025-04-01 | 0.490 | 1,482,000 | +0 | 0.22% | 726,180 |
| 2025-04-02 | 2025-03-31 | 0.430 | 1,482,000 | +0 | 0.22% | 637,260 |
| 2025-04-01 | 2025-03-28 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-03-31 | 2025-03-27 | 0.435 | 1,482,000 | +0 | 0.22% | 644,670 |
| 2025-03-28 | 2025-03-26 | 0.435 | 1,482,000 | +0 | 0.22% | 644,670 |
| 2025-03-27 | 2025-03-25 | 0.410 | 1,482,000 | +0 | 0.22% | 607,620 |
| 2025-03-26 | 2025-03-24 | 0.410 | 1,482,000 | +0 | 0.22% | 607,620 |
| 2025-03-25 | 2025-03-21 | 0.425 | 1,482,000 | +0 | 0.22% | 629,850 |
| 2025-03-24 | 2025-03-20 | 0.445 | 1,482,000 | +0 | 0.22% | 659,490 |
| 2025-03-21 | 2025-03-19 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-03-20 | 2025-03-18 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-03-19 | 2025-03-17 | 0.425 | 1,482,000 | +0 | 0.22% | 629,850 |
| 2025-03-18 | 2025-03-14 | 0.420 | 1,482,000 | +0 | 0.22% | 622,440 |
| 2025-03-17 | 2025-03-13 | 0.435 | 1,482,000 | +0 | 0.22% | 644,670 |
| 2025-03-14 | 2025-03-12 | 0.445 | 1,482,000 | +0 | 0.22% | 659,490 |
| 2025-03-13 | 2025-03-11 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-03-12 | 2025-03-10 | 0.470 | 1,482,000 | +0 | 0.22% | 696,540 |
| 2025-03-11 | 2025-03-07 | 0.470 | 1,482,000 | +0 | 0.22% | 696,540 |
| 2025-03-10 | 2025-03-06 | 0.475 | 1,482,000 | +0 | 0.22% | 703,950 |
| 2025-03-07 | 2025-03-05 | 0.470 | 1,482,000 | +0 | 0.22% | 696,540 |
| 2025-03-06 | 2025-03-04 | 0.470 | 1,482,000 | +0 | 0.22% | 696,540 |
| 2025-03-05 | 2025-03-03 | 0.445 | 1,482,000 | +0 | 0.22% | 659,490 |
| 2025-03-04 | 2025-02-28 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-03-03 | 2025-02-27 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-02-28 | 2025-02-26 | 0.450 | 1,482,000 | +0 | 0.22% | 666,900 |
| 2025-02-27 | 2025-02-25 | 0.465 | 1,482,000 | +0 | 0.22% | 689,130 |
| 2025-02-26 | 2025-02-24 | 0.490 | 1,482,000 | +0 | 0.22% | 726,180 |
| 2025-02-25 | 2025-02-21 | 0.500 | 1,482,000 | +0 | 0.22% | 741,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 1,482,000 | +0 | 0.22% | 770,640 |
| 2025-02-21 | 2025-02-19 | 0.510 | 1,482,000 | +0 | 0.22% | 755,820 |
| 2025-02-20 | 2025-02-18 | 0.520 | 1,482,000 | +0 | 0.22% | 770,640 |
| 2025-02-19 | 2025-02-17 | 0.510 | 1,482,000 | +0 | 0.22% | 755,820 |
| 2025-02-18 | 2025-02-14 | 0.580 | 1,482,000 | +0 | 0.22% | 859,560 |
| 2025-02-17 | 2025-02-13 | 0.610 | 1,482,000 | +0 | 0.22% | 904,020 |
| 2025-02-14 | 2025-02-12 | 0.610 | 1,482,000 | +0 | 0.22% | 904,020 |
| 2025-02-13 | 2025-02-11 | 0.620 | 1,482,000 | +0 | 0.22% | 918,840 |
| 2025-02-12 | 2025-02-10 | 0.630 | 1,482,000 | +0 | 0.22% | 933,660 |
| 2025-02-11 | 2025-02-07 | 0.630 | 1,482,000 | +0 | 0.22% | 933,660 |
| 2025-02-10 | 2025-02-06 | 0.650 | 1,482,000 | +0 | 0.22% | 963,300 |
| 2025-02-07 | 2025-02-05 | 0.650 | 1,482,000 | +0 | 0.22% | 963,300 |
| 2025-02-06 | 2025-02-04 | 0.650 | 1,482,000 | +0 | 0.22% | 963,300 |
| 2025-02-05 | 2025-02-03 | 0.660 | 1,482,000 | +0 | 0.22% | 978,120 |
| 2025-02-04 | 2025-01-28 | 0.690 | 1,482,000 | +0 | 0.22% | 1,022,580 |
| 2025-02-03 | 2025-01-24 | 0.680 | 1,482,000 | +0 | 0.22% | 1,007,760 |
| 2025-01-27 | 2025-01-23 | 0.650 | 1,482,000 | +0 | 0.22% | 963,300 |
| 2025-01-24 | 2025-01-22 | 0.630 | 1,482,000 | +0 | 0.22% | 933,660 |
| 2025-01-23 | 2025-01-21 | 0.660 | 1,482,000 | +0 | 0.22% | 978,120 |
| 2025-01-22 | 2025-01-20 | 0.660 | 1,482,000 | +0 | 0.22% | 978,120 |
| 2025-01-21 | 2025-01-17 | 0.680 | 1,482,000 | +0 | 0.22% | 1,007,760 |
| 2025-01-20 | 2025-01-16 | 0.690 | 1,482,000 | +0 | 0.22% | 1,022,580 |
| 2025-01-17 | 2025-01-15 | 0.700 | 1,482,000 | +0 | 0.22% | 1,037,400 |
| 2025-01-16 | 2025-01-14 | 0.660 | 1,482,000 | +0 | 0.22% | 978,120 |
| 2025-01-15 | 2025-01-13 | 0.660 | 1,482,000 | +0 | 0.22% | 978,120 |
| 2025-01-14 | 2025-01-10 | 0.630 | 1,482,000 | +0 | 0.22% | 933,660 |
| 2025-01-13 | 2025-01-09 | 0.650 | 1,482,000 | +0 | 0.22% | 963,300 |
| 2025-01-10 | 2025-01-08 | 0.670 | 1,482,000 | +0 | 0.22% | 992,940 |
| 2025-01-09 | 2025-01-07 | 0.710 | 1,482,000 | +0 | 0.22% | 1,052,220 |
| 2025-01-08 | 2025-01-06 | 0.640 | 1,482,000 | +0 | 0.22% | 948,480 |
| 2025-01-07 | 2025-01-03 | 0.690 | 1,482,000 | +0 | 0.22% | 1,022,580 |
| 2025-01-06 | 2025-01-02 | 0.700 | 1,482,000 | +0 | 0.22% | 1,037,400 |
| 2025-01-03 | 2024-12-31 | 0.680 | 1,482,000 | +0 | 0.22% | 1,007,760 |
| 2025-01-02 | 2024-12-27 | 0.700 | 1,482,000 | +0 | 0.22% | 1,037,400 |
| 2024-12-30 | 2024-12-24 | 0.720 | 1,482,000 | +0 | 0.23% | 1,067,040 |
| 2024-12-27 | 2024-12-20 | 0.730 | 1,482,000 | +0 | 0.23% | 1,081,860 |
| 2024-12-23 | 2024-12-19 | 0.720 | 1,482,000 | +0 | 0.23% | 1,067,040 |
| 2024-12-20 | 2024-12-18 | 0.700 | 1,482,000 | +0 | 0.23% | 1,037,400 |
| 2024-12-19 | 2024-12-17 | 0.680 | 1,482,000 | +0 | 0.23% | 1,007,760 |
| 2024-12-18 | 2024-12-16 | 0.670 | 1,482,000 | +0 | 0.23% | 992,940 |
| 2024-12-17 | 2024-12-13 | 0.660 | 1,482,000 | +0 | 0.23% | 978,120 |
| 2024-12-16 | 2024-12-12 | 0.600 | 1,482,000 | -391,500 | 0.23% | 889,200 |
| 2024-11-14 | 2024-11-12 | 0.552 | 1,873,500 | -1,446,000 | 0.31% | 1,034,172 |
| 2024-11-12 | 2024-11-08 | 0.660 | 3,319,500 | -532,500 | 0.54% | 2,190,870 |
| 2024-11-11 | 2024-11-07 | 0.668 | 3,852,000 | -90,000 | 0.63% | 2,573,136 |
| 2024-11-08 | 2024-11-06 | 0.652 | 3,942,000 | -1,005,000 | 0.65% | 2,570,184 |
| 2024-11-07 | 2024-11-05 | 0.688 | 4,947,000 | -300,000 | 0.81% | 3,403,536 |
| 2024-11-06 | 2024-11-04 | 0.664 | 5,247,000 | -198,000 | 0.86% | 3,484,008 |
| 2024-05-27 | 2024-05-23 | 0.372 | 5,445,000 | -939,000 | 1.01% | 2,025,540 |
| 2024-05-16 | 2024-05-13 | 0.380 | 6,384,000 | -2,941,500 | 1.18% | 2,425,920 |
| 2023-06-20 | 2023-06-16 | 0.676 | 9,325,500 | -93,000 | 1.84% | 6,304,038 |
| 2023-06-19 | 2023-06-15 | 0.608 | 9,418,500 | -523,500 | 1.86% | 5,726,448 |
| 2022-09-13 | 2022-09-08 | 0.844 | 9,942,000 | -23,395,722 | 2.01% | 8,391,048 |
| 2022-08-01 | 2022-07-28 | 0.992 | 33,337,722 | -3,000 | 6.77% | 33,071,020 |
| 2022-07-05 | 2022-06-30 | 0.952 | 33,340,722 | +1,522,500 | 7.45% | 31,740,367 |
| 2022-06-23 | 2022-06-21 | 0.916 | 31,818,222 | +1,500 | 7.11% | 29,145,491 |
| 2022-06-22 | 2022-06-20 | 0.884 | 31,816,722 | +1,500 | 7.11% | 28,125,982 |
| 2022-05-04 | 2022-04-29 | 1.000 | 31,815,222 | -15,000 | 7.11% | 31,815,222 |
| 2022-04-29 | 2022-04-27 | 0.984 | 31,830,222 | +27,000 | 7.11% | 31,320,938 |
| 2022-04-28 | 2022-04-26 | 0.936 | 31,803,222 | +103,500 | 7.11% | 29,767,816 |
| 2022-04-27 | 2022-04-25 | 0.992 | 31,699,722 | -16,500 | 7.08% | 31,446,124 |
| 2022-04-26 | 2022-04-22 | 1.040 | 31,716,222 | -453,000 | 7.09% | 32,984,871 |
| 2022-04-25 | 2022-04-21 | 1.040 | 32,169,222 | -118,500 | 7.19% | 33,455,991 |
| 2022-04-22 | 2022-04-20 | 1.120 | 32,287,722 | -4,500 | 7.21% | 36,162,249 |
| 2022-04-14 | 2022-04-12 | 1.100 | 32,292,222 | +22,500 | 7.22% | 35,521,444 |
| 2022-04-13 | 2022-04-11 | 1.120 | 32,269,722 | +157,500 | 7.21% | 36,142,089 |
| 2022-04-12 | 2022-04-08 | 1.120 | 32,112,222 | -213,000 | 7.17% | 35,965,689 |
| 2022-04-06 | 2022-04-01 | 1.140 | 32,325,222 | +58,500 | 7.22% | 36,850,753 |
| 2022-04-04 | 2022-03-31 | 1.160 | 32,266,722 | -51,000 | 7.21% | 37,429,398 |
| 2022-03-31 | 2022-03-29 | 1.140 | 32,317,722 | -184,500 | 7.22% | 36,842,203 |
| 2022-03-30 | 2022-03-28 | 1.120 | 32,502,222 | -130,500 | 7.26% | 36,402,489 |
| 2022-03-29 | 2022-03-25 | 1.140 | 32,632,722 | +6,000 | 7.29% | 37,201,303 |
| 2022-03-28 | 2022-03-24 | 1.140 | 32,626,722 | +216,000 | 7.29% | 37,194,463 |
| 2022-03-25 | 2022-03-23 | 1.200 | 32,410,722 | -37,500 | 7.24% | 38,892,866 |
| 2022-03-24 | 2022-03-22 | 1.180 | 32,448,222 | +22,500 | 7.25% | 38,288,902 |
| 2022-03-10 | 2022-03-08 | 1.040 | 32,425,722 | -7,017,000 | 7.24% | 33,722,751 |
| 2022-03-09 | 2022-03-07 | 1.080 | 39,442,722 | +144,000 | 8.81% | 42,598,140 |
| 2022-03-08 | 2022-03-04 | 1.140 | 39,298,722 | +195,000 | 8.78% | 44,800,543 |
| 2022-03-07 | 2022-03-03 | 1.140 | 39,103,722 | +7,372,500 | 8.74% | 44,578,243 |
| 2022-03-04 | 2022-03-02 | 1.140 | 31,731,222 | +178,500 | 7.09% | 36,173,593 |
| 2022-03-03 | 2022-03-01 | 1.080 | 31,552,722 | -195,000 | 7.05% | 34,076,940 |
| 2022-03-02 | 2022-02-28 | 1.080 | 31,747,722 | +219,000 | 7.09% | 34,287,540 |
| 2022-03-01 | 2022-02-25 | 1.060 | 31,528,722 | +139,500 | 7.04% | 33,420,445 |
| 2022-02-25 | 2022-02-23 | 1.060 | 31,389,222 | +165,000 | 7.01% | 33,272,575 |
| 2022-02-24 | 2022-02-22 | 1.040 | 31,224,222 | +96,000 | 6.98% | 32,473,191 |
| 2022-02-23 | 2022-02-21 | 1.040 | 31,128,222 | +93,000 | 6.95% | 32,373,351 |
| 2022-02-22 | 2022-02-18 | 1.080 | 31,035,222 | +271,500 | 6.93% | 33,518,040 |
| 2022-02-18 | 2022-02-16 | 1.120 | 30,763,722 | +192,000 | 6.87% | 34,455,369 |
| 2022-02-17 | 2022-02-15 | 1.040 | 30,571,722 | -187,500 | 6.83% | 31,794,591 |
| 2022-02-16 | 2022-02-14 | 1.000 | 30,759,222 | +187,500 | 6.87% | 30,759,222 |
| 2022-02-14 | 2022-02-10 | 1.000 | 30,571,722 | +15,000 | 6.83% | 30,571,722 |
| 2022-02-07 | 2022-01-31 | 0.968 | 30,556,722 | +7,500 | 6.83% | 29,578,907 |
| 2022-02-04 | 2022-01-27 | 0.960 | 30,549,222 | +154,500 | 6.83% | 29,327,253 |
| 2022-01-28 | 2022-01-26 | 0.976 | 30,394,722 | +2,406,000 | 6.79% | 29,665,249 |
| 2022-01-27 | 2022-01-25 | 0.872 | 27,988,722 | -3,000 | 6.25% | 24,406,166 |
| 2022-01-26 | 2022-01-24 | 0.892 | 27,991,722 | +23,371,722 | 6.25% | 24,968,616 |
| 2022-01-18 | 2022-01-14 | 0.940 | 4,620,000 | +7,500 | 1.09% | 4,342,800 |
| 2022-01-10 | 2022-01-06 | 0.976 | 4,612,500 | +1,155,000 | 1.09% | 4,501,800 |
| 2022-01-07 | 2022-01-05 | 0.960 | 3,457,500 | +306,000 | 0.82% | 3,319,200 |
| 2022-01-06 | 2022-01-04 | 1.020 | 3,151,500 | +735,000 | 0.75% | 3,214,530 |
| 2022-01-05 | 2022-01-03 | 0.980 | 2,416,500 | +724,500 | 0.57% | 2,368,170 |
| 2022-01-04 | 2021-12-31 | 0.980 | 1,692,000 | +763,500 | 0.40% | 1,658,160 |
| 2021-12-29 | 2021-12-24 | 0.948 | 928,500 | +115,500 | 0.22% | 880,218 |
| 2021-12-28 | 2021-12-22 | 0.788 | 813,000 | +1,500 | 0.19% | 640,644 |
| 2021-12-23 | 2021-12-21 | 0.800 | 811,500 | +22,500 | 0.19% | 649,200 |
| 2021-12-22 | 2021-12-20 | 0.908 | 789,000 | +78,000 | 0.19% | 716,412 |
| 2021-12-21 | 2021-12-17 | 0.980 | 711,000 | +400,500 | 0.17% | 696,780 |
| 2021-12-20 | 2021-12-16 | 0.936 | 310,500 | +310,500 | 0.07% | 290,628 |
| 2018-03-06 | 2018-03-02 | 2.320 | 0 | -180,000 | ||
| 2018-03-05 | 2018-03-01 | 2.280 | 180,000 | +180,000 | 0.04% | 410,400 |
| 2018-02-21 | 2018-02-15 | 3.240 | 0 | -180,000 | ||
| 2018-02-20 | 2018-02-13 | 3.240 | 180,000 | +180,000 | 0.04% | 583,200 |
| 2018-01-25 | 2018-01-23 | 3.280 | 0 | -180,000 | ||
| 2018-01-24 | 2018-01-22 | 3.200 | 180,000 | +180,000 | 0.04% | 576,000 |
| 2018-01-02 | 2017-12-28 | 3.280 | 0 | -150,000 | ||
| 2017-12-29 | 2017-12-27 | 3.200 | 150,000 | +150,000 | 0.04% | 480,000 |
| 2017-12-27 | 2017-12-21 | 3.320 | 0 | -150,000 | ||
| 2017-12-22 | 2017-12-20 | 3.280 | 150,000 | +150,000 | 0.04% | 492,000 |
| 2017-12-19 | 2017-12-15 | 3.320 | 0 | -150,000 | ||
| 2017-12-18 | 2017-12-14 | 3.280 | 150,000 | +150,000 | 0.04% | 492,000 |
| 2017-12-14 | 2017-12-12 | 3.400 | 0 | -127,500 | ||
| 2017-12-13 | 2017-12-11 | 3.320 | 127,500 | +127,500 | 0.03% | 423,300 |
| 2017-12-11 | 2017-12-07 | 3.440 | 0 | -150,000 | ||
| 2017-12-08 | 2017-12-06 | 3.360 | 150,000 | +150,000 | 0.04% | 504,000 |
| 2017-11-30 | 2017-11-28 | 3.320 | 0 | -112,500 | ||
| 2017-11-29 | 2017-11-27 | 3.320 | 112,500 | +112,500 | 0.03% | 373,500 |
| 2017-11-21 | 2017-11-17 | 3.680 | 0 | -99,000 | ||
| 2017-11-20 | 2017-11-16 | 3.880 | 99,000 | +99,000 | 0.02% | 384,120 |
| 2017-11-14 | 2017-11-10 | 4.160 | 0 | -150,000 | ||
| 2017-11-13 | 2017-11-09 | 4.120 | 150,000 | +150,000 | 0.04% | 618,000 |
| 2017-11-07 | 2017-11-03 | 4.440 | 0 | -90,000 | ||
| 2017-11-06 | 2017-11-02 | 4.440 | 90,000 | +90,000 | 0.02% | 399,600 |
| 2017-10-27 | 2017-10-25 | 4.400 | 0 | -180,000 | ||
| 2017-10-26 | 2017-10-24 | 4.440 | 180,000 | +180,000 | 0.04% | 799,200 |
| 2017-10-20 | 2017-10-18 | 4.560 | 0 | -150,000 | ||
| 2017-10-19 | 2017-10-17 | 4.560 | 150,000 | +150,000 | 0.04% | 684,000 |
| 2017-10-13 | 2017-10-11 | 4.400 | 0 | -45,000 | ||
| 2017-10-12 | 2017-10-10 | 4.520 | 45,000 | -82,500 | 0.01% | 203,400 |
| 2017-10-11 | 2017-10-09 | 4.680 | 127,500 | +127,500 | 0.03% | 596,700 |
| 2017-09-27 | 2017-09-25 | 4.280 | 0 | -75,000 | ||
| 2017-09-26 | 2017-09-22 | 4.480 | 75,000 | -75,000 | 0.02% | 336,000 |
| 2017-09-25 | 2017-09-21 | 4.600 | 150,000 | +150,000 | 0.04% | 690,000 |
| 2017-09-21 | 2017-09-19 | 4.760 | 0 | -150,000 | ||
| 2017-09-20 | 2017-09-18 | 4.880 | 150,000 | +150,000 | 0.04% | 732,000 |
| 2017-09-12 | 2017-09-08 | 4.160 | 0 | -120,000 | ||
| 2017-09-11 | 2017-09-07 | 4.240 | 120,000 | +120,000 | 0.03% | 508,800 |
| 2017-09-08 | 2017-09-06 | 4.240 | 0 | -37,500 | ||
| 2017-09-07 | 2017-09-05 | 4.240 | 37,500 | -37,500 | 0.01% | 159,000 |
| 2017-09-06 | 2017-09-04 | 4.200 | 75,000 | +75,000 | 0.02% | 315,000 |
| 2017-08-31 | 2017-08-29 | 4.280 | 0 | -150,000 | ||
| 2017-08-30 | 2017-08-28 | 4.360 | 150,000 | +150,000 | 0.04% | 654,000 |
| 2017-08-28 | 2017-08-24 | 4.280 | 0 | -150,000 | ||
| 2017-08-25 | 2017-08-22 | 4.120 | 150,000 | +150,000 | 0.04% | 618,000 |
| 2017-08-18 | 2017-08-16 | 4.040 | 0 | -150,000 | ||
| 2017-08-17 | 2017-08-15 | 4.000 | 150,000 | +150,000 | 0.04% | 600,000 |
| 2017-08-15 | 2017-08-11 | 4.000 | 0 | -150,000 | ||
| 2017-08-14 | 2017-08-10 | 4.080 | 150,000 | +150,000 | 0.04% | 612,000 |
| 2017-08-10 | 2017-08-08 | 4.040 | 0 | -75,000 | ||
| 2017-08-09 | 2017-08-07 | 4.000 | 75,000 | +75,000 | 0.02% | 300,000 |
| 2017-08-07 | 2017-08-03 | 4.040 | 0 | -150,000 | ||
| 2017-08-04 | 2017-08-02 | 4.000 | 150,000 | +150,000 | 0.04% | 600,000 |
| 2017-07-31 | 2017-07-27 | 3.960 | 0 | -135,000 | ||
| 2017-07-28 | 2017-07-26 | 4.040 | 135,000 | +135,000 | 0.03% | 545,400 |
| 2017-07-26 | 2017-07-24 | 4.120 | 0 | -105,000 | ||
| 2017-07-25 | 2017-07-21 | 4.080 | 105,000 | +105,000 | 0.02% | 428,400 |
| 2017-07-21 | 2017-07-19 | 4.000 | 0 | -165,000 | ||
| 2017-07-20 | 2017-07-18 | 4.080 | 165,000 | +165,000 | 0.04% | 673,200 |
| 2017-07-18 | 2017-07-14 | 4.200 | 0 | -187,500 | ||
| 2017-07-17 | 2017-07-13 | 4.200 | 187,500 | +187,500 | 0.04% | 787,500 |
| 2017-07-13 | 2017-07-11 | 4.280 | 0 | -37,500 | ||
| 2017-07-12 | 2017-07-10 | 4.400 | 37,500 | -51,000 | 0.01% | 165,000 |
| 2017-07-11 | 2017-07-07 | 4.520 | 88,500 | +88,500 | 0.02% | 400,020 |
| 2017-07-10 | 2017-07-06 | 4.440 | 0 | -75,000 | ||
| 2017-07-07 | 2017-07-05 | 4.360 | 75,000 | -37,500 | 0.02% | 327,000 |
| 2017-07-06 | 2017-07-04 | 4.520 | 112,500 | +112,500 | 0.03% | 508,500 |
| 2017-07-04 | 2017-06-30 | 4.640 | 0 | -97,500 | ||
| 2017-07-03 | 2017-06-29 | 4.680 | 97,500 | +97,500 | 0.02% | 456,300 |
| 2017-06-29 | 2017-06-27 | 4.680 | 0 | -135,000 | ||
| 2017-06-28 | 2017-06-26 | 4.720 | 135,000 | +135,000 | 0.03% | 637,200 |
| 2017-06-26 | 2017-06-22 | 4.720 | 0 | -45,000 | ||
| 2017-06-23 | 2017-06-21 | 4.920 | 45,000 | -135,000 | 0.01% | 221,400 |
| 2017-06-22 | 2017-06-20 | 4.920 | 180,000 | +180,000 | 0.04% | 885,600 |
| 2017-06-19 | 2017-06-15 | 4.920 | 0 | -112,500 | ||
| 2017-06-16 | 2017-06-14 | 4.880 | 112,500 | +112,500 | 0.03% | 549,000 |
| 2017-06-14 | 2017-06-12 | 4.440 | 0 | -99,000 | ||
| 2017-06-13 | 2017-06-09 | 4.640 | 99,000 | +99,000 | 0.02% | 459,360 |
| 2017-06-09 | 2017-06-07 | 4.600 | 0 | -52,500 | ||
| 2017-06-08 | 2017-06-06 | 4.760 | 52,500 | +52,500 | 0.01% | 249,900 |
| 2017-05-31 | 2017-05-26 | 3.800 | 0 | -150,000 | ||
| 2017-05-29 | 2017-05-25 | 3.840 | 150,000 | +150,000 | 0.04% | 576,000 |
| 2017-05-25 | 2017-05-23 | 3.800 | 0 | -150,000 | ||
| 2017-05-24 | 2017-05-22 | 4.000 | 150,000 | +150,000 | 0.04% | 600,000 |
| 2017-05-22 | 2017-05-18 | 3.880 | 0 | -127,500 | ||
| 2017-05-19 | 2017-05-17 | 3.680 | 127,500 | +127,500 | 0.03% | 469,200 |
| 2017-05-17 | 2017-05-15 | 3.840 | 0 | -97,500 | ||
| 2017-05-16 | 2017-05-12 | 3.880 | 97,500 | +97,500 | 0.02% | 378,300 |
| 2017-05-12 | 2017-05-10 | 3.920 | 0 | -150,000 | ||
| 2017-05-11 | 2017-05-09 | 3.800 | 150,000 | +150,000 | 0.04% | 570,000 |
| 2017-05-09 | 2017-05-05 | 3.840 | 0 | -76,500 | ||
| 2017-05-08 | 2017-05-04 | 3.840 | 76,500 | +76,500 | 0.02% | 293,760 |
| 2017-05-04 | 2017-04-28 | 3.960 | 0 | -112,500 | ||
| 2017-05-02 | 2017-04-27 | 4.000 | 112,500 | +112,500 | 0.03% | 450,000 |
| 2017-04-27 | 2017-04-25 | 4.080 | 0 | -163,500 | ||
| 2017-04-26 | 2017-04-24 | 3.880 | 163,500 | +163,500 | 0.08% | 634,380 |
| 2017-04-25 | 2017-04-21 | 3.920 | 0 | -75,000 | ||
| 2017-04-24 | 2017-04-20 | 3.880 | 75,000 | +75,000 | 0.04% | 291,000 |
| 2017-04-20 | 2017-04-18 | 3.840 | 0 | -60,000 | ||
| 2017-04-19 | 2017-04-13 | 4.000 | 60,000 | +60,000 | 0.03% | 240,000 |
| 2017-04-12 | 2017-04-10 | 4.040 | 0 | -82,500 | ||
| 2017-04-11 | 2017-04-07 | 4.040 | 82,500 | +82,500 | 0.04% | 333,300 |
| 2017-04-07 | 2017-04-05 | 4.160 | 0 | -165,000 | ||
| 2017-04-06 | 2017-04-03 | 3.960 | 165,000 | +165,000 | 0.08% | 653,400 |
| 2017-03-31 | 2017-03-29 | 3.760 | 0 | -127,500 | ||
| 2017-03-29 | 2017-03-27 | 3.800 | 127,500 | +127,500 | 0.06% | 484,500 |
| 2017-03-27 | 2017-03-23 | 4.080 | 0 | -127,500 | ||
| 2017-03-24 | 2017-03-22 | 4.120 | 127,500 | +127,500 | 0.06% | 525,300 |
| 2017-03-22 | 2017-03-20 | 3.960 | 0 | -150,000 | ||
| 2017-03-21 | 2017-03-17 | 4.080 | 150,000 | +150,000 | 0.07% | 612,000 |
| 2017-03-17 | 2017-03-15 | 4.040 | 0 | -195,000 | ||
| 2017-03-16 | 2017-03-14 | 3.600 | 195,000 | +195,000 | 0.09% | 702,000 |
| 2017-03-14 | 2017-03-10 | 4.120 | 0 | -150,000 | ||
| 2017-03-13 | 2017-03-09 | 4.240 | 150,000 | +150,000 | 0.07% | 636,000 |
| 2017-03-09 | 2017-03-07 | 4.280 | 0 | -135,000 | ||
| 2017-03-08 | 2017-03-06 | 4.400 | 135,000 | +135,000 | 0.07% | 594,000 |
| 2017-03-06 | 2017-03-02 | 4.360 | 0 | -105,000 | ||
| 2017-03-03 | 2017-03-01 | 4.400 | 105,000 | +105,000 | 0.05% | 462,000 |
| 2017-03-01 | 2017-02-27 | 4.440 | 0 | -165,000 | ||
| 2017-02-28 | 2017-02-24 | 4.280 | 165,000 | +165,000 | 0.08% | 706,200 |
| 2017-02-27 | 2017-02-23 | 4.440 | 0 | -75,000 | ||
| 2017-02-24 | 2017-02-22 | 4.520 | 75,000 | +75,000 | 0.04% | 339,000 |
| 2017-01-26 | 2017-01-24 | 3.160 | 0 | -75,000 | ||
| 2017-01-17 | 2017-01-13 | 3.120 | 75,000 | +75,000 | 0.04% | 234,000 |
| 2016-12-30 | 2016-12-28 | 3.240 | 0 | -150,000 | ||
| 2016-12-29 | 2016-12-23 | 3.040 | 150,000 | +70,500 | 0.07% | 456,000 |
| 2016-12-28 | 2016-12-22 | 2.920 | 79,500 | +79,500 | 0.04% | 232,140 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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