History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-13 | 2025-10-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-10 | 2025-10-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-09 | 2025-10-06 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-08 | 2025-10-03 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-06 | 2025-10-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-03 | 2025-09-30 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-10-02 | 2025-09-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-30 | 2025-09-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-29 | 2025-09-25 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-26 | 2025-09-24 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-25 | 2025-09-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-24 | 2025-09-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-23 | 2025-09-19 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-22 | 2025-09-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-19 | 2025-09-17 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-18 | 2025-09-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-17 | 2025-09-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-15 | 2025-09-11 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-12 | 2025-09-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-11 | 2025-09-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-10 | 2025-09-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-09 | 2025-09-05 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-08 | 2025-09-04 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-05 | 2025-09-03 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-04 | 2025-09-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-03 | 2025-09-01 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-02 | 2025-08-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-01 | 2025-08-28 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-29 | 2025-08-27 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-28 | 2025-08-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-27 | 2025-08-25 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-26 | 2025-08-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-25 | 2025-08-21 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-22 | 2025-08-20 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-21 | 2025-08-19 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-20 | 2025-08-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-19 | 2025-08-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-18 | 2025-08-14 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-15 | 2025-08-13 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-14 | 2025-08-12 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-13 | 2025-08-11 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-12 | 2025-08-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-11 | 2025-08-07 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-08 | 2025-08-06 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-07 | 2025-08-05 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-06 | 2025-08-04 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-05 | 2025-08-01 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-04 | 2025-07-31 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-01 | 2025-07-30 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-31 | 2025-07-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-30 | 2025-07-28 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-29 | 2025-07-25 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-28 | 2025-07-24 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-25 | 2025-07-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-24 | 2025-07-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-23 | 2025-07-21 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-22 | 2025-07-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-21 | 2025-07-17 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-18 | 2025-07-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-17 | 2025-07-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-16 | 2025-07-14 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-15 | 2025-07-11 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-14 | 2025-07-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-11 | 2025-07-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-10 | 2025-07-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-09 | 2025-07-07 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-08 | 2025-07-04 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-07 | 2025-07-03 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-04 | 2025-07-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-03 | 2025-06-30 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-02 | 2025-06-27 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-30 | 2025-06-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-27 | 2025-06-25 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-26 | 2025-06-24 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-25 | 2025-06-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-24 | 2025-06-20 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-23 | 2025-06-19 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-20 | 2025-06-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-19 | 2025-06-17 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-18 | 2025-06-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-17 | 2025-06-13 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-16 | 2025-06-12 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-13 | 2025-06-11 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-12 | 2025-06-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-11 | 2025-06-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-10 | 2025-06-06 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-09 | 2025-06-05 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-06 | 2025-06-04 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-05 | 2025-06-03 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-04 | 2025-06-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-03 | 2025-05-30 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-06-02 | 2025-05-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-30 | 2025-05-28 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-29 | 2025-05-27 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-28 | 2025-05-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-27 | 2025-05-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-26 | 2025-05-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-23 | 2025-05-21 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-22 | 2025-05-20 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-21 | 2025-05-19 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-20 | 2025-05-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-19 | 2025-05-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-16 | 2025-05-14 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-15 | 2025-05-13 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-14 | 2025-05-12 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-13 | 2025-05-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-12 | 2025-05-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-09 | 2025-05-07 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-08 | 2025-05-06 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-07 | 2025-05-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-06 | 2025-04-30 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-02 | 2025-04-29 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-30 | 2025-04-28 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-29 | 2025-04-25 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-28 | 2025-04-24 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-25 | 2025-04-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-24 | 2025-04-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-23 | 2025-04-17 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-22 | 2025-04-16 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-17 | 2025-04-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-16 | 2025-04-14 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-15 | 2025-04-11 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-14 | 2025-04-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-11 | 2025-04-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-10 | 2025-04-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-09 | 2025-04-07 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-08 | 2025-04-03 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-07 | 2025-04-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-03 | 2025-04-01 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-02 | 2025-03-31 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-04-01 | 2025-03-28 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-03-31 | 2025-03-27 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-28 | 2025-03-26 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-27 | 2025-03-25 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-26 | 2025-03-24 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-03-25 | 2025-03-21 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-03-24 | 2025-03-20 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-21 | 2025-03-19 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-03-20 | 2025-03-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-03-19 | 2025-03-17 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-03-18 | 2025-03-14 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-03-17 | 2025-03-13 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-03-14 | 2025-03-12 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-03-13 | 2025-03-11 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-03-12 | 2025-03-10 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-03-11 | 2025-03-07 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-03-10 | 2025-03-06 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-03-07 | 2025-03-05 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-03-06 | 2025-03-04 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-03-05 | 2025-03-03 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-03-04 | 2025-02-28 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-03-03 | 2025-02-27 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-28 | 2025-02-26 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-27 | 2025-02-25 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-02-26 | 2025-02-24 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-02-25 | 2025-02-21 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-24 | 2025-02-20 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-21 | 2025-02-19 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-02-20 | 2025-02-18 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-02-19 | 2025-02-17 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-18 | 2025-02-14 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-17 | 2025-02-13 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-14 | 2025-02-12 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-02-13 | 2025-02-11 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-02-12 | 2025-02-10 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-02-11 | 2025-02-07 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-10 | 2025-02-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-07 | 2025-02-05 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-06 | 2025-02-04 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-05 | 2025-02-03 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-04 | 2025-01-28 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-03 | 2025-01-24 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-01-27 | 2025-01-23 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-01-24 | 2025-01-22 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-01-23 | 2025-01-21 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-01-22 | 2025-01-20 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-01-21 | 2025-01-17 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-01-20 | 2025-01-16 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-01-17 | 2025-01-15 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-01-16 | 2025-01-14 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-01-15 | 2025-01-13 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-01-14 | 2025-01-10 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-01-13 | 2025-01-09 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-01-10 | 2025-01-08 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-01-09 | 2025-01-07 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-01-08 | 2025-01-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-01-07 | 2025-01-03 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-01-06 | 2025-01-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-01-03 | 2024-12-31 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-01-02 | 2024-12-27 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2024-12-30 | 2024-12-24 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2024-12-27 | 2024-12-20 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2024-12-23 | 2024-12-19 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2024-12-20 | 2024-12-18 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2024-12-19 | 2024-12-17 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-18 | 2024-12-16 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-17 | 2024-12-13 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-16 | 2024-12-12 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-13 | 2024-12-11 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-12 | 2024-12-10 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-11 | 2024-12-09 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-10 | 2024-12-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2024-12-09 | 2024-12-05 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2024-12-06 | 2024-12-04 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2024-12-05 | 2024-12-03 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2024-12-04 | 2024-12-02 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2024-08-01 | 2024-07-30 | 0.670 | 500 | -221,000 | 0.00% | 335 |
| 2024-07-31 | 2024-07-29 | 0.670 | 221,500 | +221,000 | 0.55% | 148,405 |
| 2024-05-14 | 2024-05-10 | 0.900 | 500 | +500 | 0.00% | 450 |
| 2024-02-21 | 2024-02-19 | 0.680 | 0 | -88,000 | ||
| 2024-01-30 | 2024-01-26 | 0.670 | 88,000 | -12,000 | 0.22% | 58,960 |
| 2024-01-29 | 2024-01-25 | 0.690 | 100,000 | +2,000 | 0.25% | 69,000 |
| 2024-01-26 | 2024-01-24 | 0.750 | 98,000 | +50,000 | 0.24% | 73,500 |
| 2024-01-16 | 2024-01-12 | 0.710 | 48,000 | +48,000 | 0.12% | 34,080 |
| 2024-01-11 | 2024-01-09 | 0.730 | 0 | -23,500 | ||
| 2024-01-04 | 2024-01-02 | 0.700 | 23,500 | -14,500 | 0.06% | 16,450 |
| 2024-01-02 | 2023-12-28 | 0.680 | 38,000 | +4,000 | 0.10% | 25,840 |
| 2023-12-29 | 2023-12-27 | 0.680 | 34,000 | -7,000 | 0.08% | 23,120 |
| 2023-12-28 | 2023-12-22 | 0.710 | 41,000 | -26,500 | 0.10% | 29,110 |
| 2023-12-22 | 2023-12-20 | 0.770 | 67,500 | -21,500 | 0.17% | 51,975 |
| 2023-12-15 | 2023-12-13 | 0.770 | 89,000 | +49,000 | 0.22% | 68,530 |
| 2023-12-14 | 2023-12-12 | 0.740 | 40,000 | -53,500 | 0.10% | 29,600 |
| 2023-12-12 | 2023-12-08 | 0.820 | 93,500 | -27,500 | 0.23% | 76,670 |
| 2023-12-08 | 2023-12-06 | 0.730 | 121,000 | +72,000 | 0.30% | 88,330 |
| 2023-12-05 | 2023-12-01 | 0.830 | 49,000 | -46,000 | 0.12% | 40,670 |
| 2023-12-04 | 2023-11-30 | 0.770 | 95,000 | -9,500 | 0.24% | 73,150 |
| 2023-11-27 | 2023-11-23 | 0.730 | 104,500 | +48,000 | 0.26% | 76,285 |
| 2023-11-24 | 2023-11-22 | 0.780 | 56,500 | +46,500 | 0.14% | 44,070 |
| 2023-11-23 | 2023-11-21 | 0.800 | 10,000 | -89,000 | 0.03% | 8,000 |
| 2023-11-22 | 2023-11-20 | 0.810 | 99,000 | +69,000 | 0.25% | 80,190 |
| 2023-11-21 | 2023-11-17 | 0.860 | 30,000 | -104,000 | 0.07% | 25,800 |
| 2023-11-20 | 2023-11-16 | 0.870 | 134,000 | -96,500 | 0.34% | 116,580 |
| 2023-11-17 | 2023-11-15 | 0.920 | 230,500 | +58,000 | 0.58% | 212,060 |
| 2023-11-16 | 2023-11-14 | 0.880 | 172,500 | +6,500 | 0.43% | 151,800 |
| 2023-11-15 | 2023-11-13 | 0.880 | 166,000 | +51,000 | 0.41% | 146,080 |
| 2023-11-14 | 2023-11-10 | 0.830 | 115,000 | +24,000 | 0.29% | 95,450 |
| 2023-11-10 | 2023-11-08 | 0.820 | 91,000 | +52,000 | 0.23% | 74,620 |
| 2023-11-09 | 2023-11-07 | 0.810 | 39,000 | +39,000 | 0.10% | 31,590 |
| 2023-11-08 | 2023-11-06 | 0.870 | 0 | -87,000 | ||
| 2023-11-06 | 2023-11-02 | 0.820 | 87,000 | -3,000 | 0.22% | 71,340 |
| 2023-11-03 | 2023-11-01 | 0.770 | 90,000 | +20,000 | 0.22% | 69,300 |
| 2023-10-31 | 2023-10-27 | 0.810 | 70,000 | -8,000 | 0.18% | 56,700 |
| 2023-10-30 | 2023-10-26 | 0.800 | 78,000 | +5,000 | 0.19% | 62,400 |
| 2023-10-27 | 2023-10-25 | 0.850 | 73,000 | +26,000 | 0.18% | 62,050 |
| 2023-10-26 | 2023-10-24 | 0.800 | 47,000 | +18,000 | 0.12% | 37,600 |
| 2023-10-25 | 2023-10-20 | 0.850 | 29,000 | -68,000 | 0.07% | 24,650 |
| 2023-10-20 | 2023-10-18 | 0.890 | 97,000 | +83,500 | 0.24% | 86,330 |
| 2023-10-19 | 2023-10-17 | 0.870 | 13,500 | -182,500 | 0.03% | 11,745 |
| 2023-10-18 | 2023-10-16 | 0.930 | 196,000 | +84,000 | 0.49% | 182,280 |
| 2023-10-17 | 2023-10-13 | 1.050 | 112,000 | +112,000 | 0.28% | 117,600 |
| 2021-07-27 | 2021-07-23 | 3.200 | 0 | -50,000 | ||
| 2021-07-26 | 2021-07-22 | 3.150 | 50,000 | +50,000 | 0.12% | 157,500 |
| 2021-07-21 | 2021-07-19 | 3.200 | 0 | -60,000 | ||
| 2021-07-20 | 2021-07-16 | 3.250 | 60,000 | +50,000 | 0.15% | 195,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 10,000 | +10,000 | 0.03% | 32,500 |
| 2021-05-26 | 2021-05-24 | 3.350 | 0 | -50,000 | ||
| 2021-05-25 | 2021-05-21 | 3.250 | 50,000 | +50,000 | 0.12% | 162,500 |
| 2021-03-31 | 2021-03-29 | 3.550 | 0 | -50,000 | ||
| 2021-03-30 | 2021-03-26 | 3.350 | 50,000 | +50,000 | 0.12% | 167,500 |
| 2021-03-10 | 2021-03-08 | 3.450 | 0 | -50,000 | ||
| 2021-03-09 | 2021-03-05 | 3.550 | 50,000 | +50,000 | 0.12% | 177,500 |
| 2021-02-17 | 2021-02-11 | 3.000 | 0 | -50,000 | ||
| 2021-02-16 | 2021-02-09 | 3.000 | 50,000 | +50,000 | 0.12% | 150,000 |
| 2021-02-01 | 2021-01-28 | 3.100 | 0 | -60,000 | ||
| 2021-01-29 | 2021-01-27 | 3.100 | 60,000 | +60,000 | 0.15% | 186,000 |
| 2021-01-13 | 2021-01-11 | 3.050 | 0 | -58,500 | ||
| 2021-01-12 | 2021-01-08 | 3.250 | 58,500 | +58,500 | 0.15% | 190,125 |
| 2020-12-30 | 2020-12-28 | 3.200 | 0 | -95,000 | ||
| 2020-12-29 | 2020-12-24 | 3.050 | 95,000 | +95,000 | 0.24% | 289,750 |
| 2020-12-01 | 2020-11-27 | 3.250 | 0 | -60,000 | ||
| 2020-11-30 | 2020-11-26 | 3.150 | 60,000 | +60,000 | 0.15% | 189,000 |
| 2020-10-07 | 2020-10-05 | 3.450 | 0 | -60,000 | ||
| 2020-10-06 | 2020-09-30 | 3.450 | 60,000 | +60,000 | 0.15% | 207,000 |
| 2020-10-05 | 2020-09-29 | 3.400 | 0 | -60,000 | ||
| 2020-09-30 | 2020-09-28 | 3.450 | 60,000 | +60,000 | 0.15% | 207,000 |
| 2020-09-25 | 2020-09-23 | 3.350 | 0 | -50,000 | ||
| 2020-09-24 | 2020-09-22 | 3.400 | 50,000 | +50,000 | 0.12% | 170,000 |
| 2020-09-23 | 2020-09-21 | 3.700 | 0 | -50,000 | ||
| 2020-09-22 | 2020-09-18 | 3.500 | 50,000 | +50,000 | 0.12% | 175,000 |
| 2020-07-14 | 2020-07-10 | 3.650 | 0 | -65,000 | ||
| 2020-07-13 | 2020-07-09 | 3.650 | 65,000 | +65,000 | 0.16% | 237,250 |
| 2018-01-02 | 2017-12-28 | 8.100 | 0 | -5,000 | ||
| 2017-12-27 | 2017-12-21 | 8.800 | 5,000 | +5,000 | 0.01% | 44,000 |
| 2017-12-18 | 2017-12-14 | 10.300 | 0 | -3,000 | ||
| 2017-12-12 | 2017-12-08 | 11.200 | 3,000 | +3,000 | 0.01% | 33,600 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
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