History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 2,225,000 | +0 | 1.05% | 496,175 |
| 2025-10-13 | 2025-10-09 | 0.223 | 2,225,000 | +0 | 1.05% | 496,175 |
| 2025-10-10 | 2025-10-08 | 0.223 | 2,225,000 | +0 | 1.05% | 496,175 |
| 2025-10-09 | 2025-10-06 | 0.203 | 2,225,000 | +0 | 1.05% | 451,675 |
| 2025-10-08 | 2025-10-03 | 0.220 | 2,225,000 | +0 | 1.05% | 489,500 |
| 2025-10-06 | 2025-10-02 | 0.220 | 2,225,000 | +0 | 1.05% | 489,500 |
| 2025-10-03 | 2025-09-30 | 0.220 | 2,225,000 | +0 | 1.05% | 489,500 |
| 2025-10-02 | 2025-09-29 | 0.216 | 2,225,000 | +0 | 1.05% | 480,600 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,225,000 | +0 | 1.05% | 516,200 |
| 2025-09-29 | 2025-09-25 | 0.230 | 2,225,000 | +0 | 1.05% | 511,750 |
| 2025-09-26 | 2025-09-24 | 0.230 | 2,225,000 | +0 | 1.05% | 511,750 |
| 2025-09-25 | 2025-09-23 | 0.235 | 2,225,000 | +0 | 1.05% | 522,875 |
| 2025-09-24 | 2025-09-22 | 0.235 | 2,225,000 | +0 | 1.05% | 522,875 |
| 2025-09-23 | 2025-09-19 | 0.240 | 2,225,000 | +0 | 1.05% | 534,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,225,000 | +0 | 1.05% | 534,000 |
| 2025-09-19 | 2025-09-17 | 0.226 | 2,225,000 | +0 | 1.05% | 502,850 |
| 2025-09-18 | 2025-09-16 | 0.240 | 2,225,000 | +0 | 1.05% | 534,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 2,225,000 | +0 | 1.05% | 531,775 |
| 2025-09-16 | 2025-09-12 | 0.250 | 2,225,000 | +0 | 1.05% | 556,250 |
| 2025-09-15 | 2025-09-11 | 0.244 | 2,225,000 | +0 | 1.05% | 542,900 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,225,000 | +0 | 1.05% | 567,375 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,225,000 | +5,000 | 1.05% | 556,250 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,220,000 | +5,000 | 1.04% | 566,100 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,215,000 | -50,000 | 1.04% | 564,825 |
| 2025-08-14 | 2025-08-12 | 0.250 | 2,265,000 | +10,000 | 1.07% | 566,250 |
| 2025-08-08 | 2025-08-06 | 0.265 | 2,255,000 | +5,000 | 1.06% | 597,575 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,250,000 | +5,000 | 1.06% | 630,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 2,245,000 | +5,000 | 1.06% | 651,050 |
| 2025-07-03 | 2025-06-30 | 0.315 | 2,240,000 | -5,000 | 1.05% | 705,600 |
| 2025-06-19 | 2025-06-17 | 0.290 | 2,245,000 | +5,000 | 1.23% | 651,050 |
| 2025-06-13 | 2025-06-11 | 0.265 | 2,240,000 | +5,000 | 1.22% | 593,600 |
| 2025-06-12 | 2025-06-10 | 0.260 | 2,235,000 | +5,000 | 1.22% | 581,100 |
| 2025-06-10 | 2025-06-06 | 0.290 | 2,230,000 | +5,000 | 1.22% | 646,700 |
| 2025-05-30 | 2025-05-28 | 0.345 | 2,225,000 | -25,000 | 1.21% | 767,625 |
| 2025-05-02 | 2025-04-29 | 0.370 | 2,250,000 | -30,000 | 1.23% | 832,500 |
| 2025-04-30 | 2025-04-28 | 0.380 | 2,280,000 | -5,000 | 1.24% | 866,400 |
| 2025-04-17 | 2025-04-15 | 0.280 | 2,285,000 | -30,000 | 1.25% | 639,800 |
| 2025-04-14 | 2025-04-10 | 0.295 | 2,315,000 | +5,000 | 1.26% | 682,925 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,310,000 | +20,000 | 1.26% | 693,000 |
| 2025-03-26 | 2025-03-24 | 0.305 | 2,290,000 | +5,000 | 1.25% | 698,450 |
| 2025-03-13 | 2025-03-11 | 0.350 | 2,285,000 | -5,000 | 1.25% | 799,750 |
| 2025-03-07 | 2025-03-05 | 0.305 | 2,290,000 | +5,000 | 1.25% | 698,450 |
| 2025-03-06 | 2025-03-04 | 0.300 | 2,285,000 | +5,000 | 1.25% | 685,500 |
| 2024-12-04 | 2024-12-02 | 0.290 | 2,280,000 | -95,000 | 1.24% | 661,200 |
| 2024-11-26 | 2024-11-22 | 0.330 | 2,375,000 | +5,000 | 1.30% | 783,750 |
| 2024-11-15 | 2024-11-13 | 0.345 | 2,370,000 | +5,000 | 1.29% | 817,650 |
| 2024-11-13 | 2024-11-11 | 0.350 | 2,365,000 | +5,000 | 1.29% | 827,750 |
| 2024-10-15 | 2024-10-10 | 0.360 | 2,360,000 | +5,000 | 1.29% | 849,600 |
| 2024-09-20 | 2024-09-17 | 0.370 | 2,355,000 | +40,000 | 1.29% | 871,350 |
| 2024-09-19 | 2024-09-16 | 0.380 | 2,315,000 | +5,000 | 1.26% | 879,700 |
| 2024-09-17 | 2024-09-13 | 0.395 | 2,310,000 | +10,000 | 1.26% | 912,450 |
| 2024-09-13 | 2024-09-11 | 0.380 | 2,300,000 | +5,000 | 1.26% | 874,000 |
| 2024-09-12 | 2024-09-10 | 0.370 | 2,295,000 | +5,000 | 1.25% | 849,150 |
| 2024-09-04 | 2024-09-02 | 0.380 | 2,290,000 | +10,000 | 1.25% | 870,200 |
| 2024-09-03 | 2024-08-30 | 0.440 | 2,280,000 | +5,000 | 1.24% | 1,003,200 |
| 2024-08-30 | 2024-08-28 | 0.440 | 2,275,000 | +5,000 | 1.24% | 1,001,000 |
| 2024-08-28 | 2024-08-26 | 0.485 | 2,270,000 | +5,000 | 1.24% | 1,100,950 |
| 2024-08-08 | 2024-08-06 | 0.530 | 2,265,000 | +5,000 | 1.24% | 1,200,450 |
| 2024-08-06 | 2024-08-02 | 0.570 | 2,260,000 | +5,000 | 1.23% | 1,288,200 |
| 2024-07-31 | 2024-07-29 | 0.620 | 2,255,000 | +5,000 | 1.23% | 1,398,100 |
| 2024-07-30 | 2024-07-26 | 0.650 | 2,250,000 | +10,000 | 1.23% | 1,462,500 |
| 2024-07-29 | 2024-07-25 | 0.670 | 2,240,000 | +5,000 | 1.22% | 1,500,800 |
| 2024-07-23 | 2024-07-19 | 0.720 | 2,235,000 | +5,000 | 1.22% | 1,609,200 |
| 2024-07-18 | 2024-07-16 | 0.690 | 2,230,000 | +50,000 | 1.22% | 1,538,700 |
| 2024-07-17 | 2024-07-15 | 0.700 | 2,180,000 | +5,000 | 1.19% | 1,526,000 |
| 2024-07-16 | 2024-07-12 | 0.770 | 2,175,000 | -60,000 | 1.19% | 1,674,750 |
| 2024-07-15 | 2024-07-11 | 0.680 | 2,235,000 | -5,000 | 1.22% | 1,519,800 |
| 2024-06-24 | 2024-06-20 | 0.600 | 2,240,000 | -5,000 | 1.22% | 1,344,000 |
| 2024-06-12 | 2024-06-07 | 0.600 | 2,245,000 | +5,000 | 1.23% | 1,347,000 |
| 2024-05-29 | 2024-05-27 | 0.600 | 2,240,000 | -5,000 | 1.22% | 1,344,000 |
| 2024-05-14 | 2024-05-10 | 0.580 | 2,245,000 | +5,000 | 1.23% | 1,302,100 |
| 2024-05-02 | 2024-04-29 | 0.720 | 2,240,000 | +5,000 | 1.22% | 1,612,800 |
| 2024-04-29 | 2024-04-25 | 0.770 | 2,235,000 | -10,000 | 1.22% | 1,720,950 |
| 2024-04-26 | 2024-04-24 | 0.750 | 2,245,000 | -5,000 | 1.23% | 1,683,750 |
| 2024-04-25 | 2024-04-23 | 0.530 | 2,250,000 | -20,000 | 1.23% | 1,192,500 |
| 2024-04-08 | 2024-04-03 | 0.415 | 2,270,000 | +10,000 | 1.24% | 942,050 |
| 2024-04-03 | 2024-03-28 | 0.495 | 2,260,000 | +5,000 | 1.23% | 1,118,700 |
| 2024-03-28 | 2024-03-26 | 0.495 | 2,255,000 | +5,000 | 1.23% | 1,116,225 |
| 2024-03-26 | 2024-03-22 | 0.540 | 2,250,000 | +5,000 | 1.23% | 1,215,000 |
| 2024-03-20 | 2024-03-18 | 0.610 | 2,245,000 | -5,000 | 1.23% | 1,369,450 |
| 2024-03-15 | 2024-03-13 | 0.570 | 2,250,000 | +5,000 | 1.23% | 1,282,500 |
| 2024-03-13 | 2024-03-11 | 0.580 | 2,245,000 | +5,000 | 1.23% | 1,302,100 |
| 2024-03-11 | 2024-03-07 | 0.650 | 2,240,000 | +5,000 | 1.22% | 1,456,000 |
| 2024-02-21 | 2024-02-19 | 0.680 | 2,235,000 | -5,000 | 1.22% | 1,519,800 |
| 2024-02-20 | 2024-02-16 | 0.700 | 2,240,000 | -5,000 | 1.22% | 1,568,000 |
| 2024-02-15 | 2024-02-09 | 0.700 | 2,245,000 | -5,000 | 1.23% | 1,571,500 |
| 2024-02-06 | 2024-02-02 | 0.650 | 2,250,000 | +5,000 | 1.23% | 1,462,500 |
| 2024-02-05 | 2024-02-01 | 0.700 | 2,245,000 | +10,000 | 1.23% | 1,571,500 |
| 2024-02-02 | 2024-01-31 | 0.740 | 2,235,000 | -10,000 | 1.22% | 1,653,900 |
| 2024-01-24 | 2024-01-22 | 0.720 | 2,245,000 | -5,000 | 1.27% | 1,616,400 |
| 2024-01-22 | 2024-01-18 | 0.790 | 2,250,000 | -10,000 | 1.27% | 1,777,500 |
| 2023-12-29 | 2023-12-27 | 0.840 | 2,260,000 | +5,000 | 1.27% | 1,898,400 |
| 2023-12-22 | 2023-12-20 | 0.870 | 2,255,000 | -30,000 | 1.27% | 1,961,850 |
| 2023-12-21 | 2023-12-19 | 0.890 | 2,285,000 | -10,000 | 1.29% | 2,033,650 |
| 2023-12-20 | 2023-12-18 | 0.860 | 2,295,000 | -60,000 | 1.29% | 1,973,700 |
| 2023-12-19 | 2023-12-15 | 0.790 | 2,355,000 | -60,000 | 1.33% | 1,860,450 |
| 2023-12-15 | 2023-12-13 | 0.770 | 2,415,000 | -30,000 | 1.36% | 1,859,550 |
| 2023-12-13 | 2023-12-11 | 0.790 | 2,445,000 | -20,000 | 1.38% | 1,931,550 |
| 2023-11-22 | 2023-11-20 | 0.950 | 2,465,000 | -135,000 | 1.39% | 2,341,750 |
| 2023-11-15 | 2023-11-13 | 0.690 | 2,600,000 | -50,000 | 1.47% | 1,794,000 |
| 2023-11-13 | 2023-11-09 | 0.670 | 2,650,000 | +5,000 | 1.50% | 1,775,500 |
| 2023-11-03 | 2023-11-01 | 0.850 | 2,645,000 | -145,000 | 1.49% | 2,248,250 |
| 2023-10-27 | 2023-10-25 | 0.530 | 2,790,000 | +5,000 | 1.57% | 1,478,700 |
| 2023-10-26 | 2023-10-24 | 0.540 | 2,785,000 | -25,000 | 1.57% | 1,503,900 |
| 2023-10-25 | 2023-10-20 | 0.490 | 2,810,000 | -10,000 | 1.59% | 1,376,900 |
| 2023-09-21 | 2023-09-19 | 0.142 | 2,820,000 | +5,000 | 1.59% | 400,440 |
| 2023-09-20 | 2023-09-18 | 0.170 | 2,815,000 | +5,000 | 1.59% | 478,550 |
| 2023-08-03 | 2023-08-01 | 0.198 | 2,810,000 | +5,000 | 1.59% | 556,380 |
| 2023-07-28 | 2023-07-26 | 0.187 | 2,805,000 | +5,000 | 1.58% | 524,535 |
| 2023-07-26 | 2023-07-24 | 0.200 | 2,800,000 | +5,000 | 1.58% | 560,000 |
| 2023-07-24 | 2023-07-20 | 0.218 | 2,795,000 | +5,000 | 1.58% | 609,310 |
| 2023-07-14 | 2023-07-12 | 0.222 | 2,790,000 | +5,000 | 1.57% | 619,380 |
| 2023-07-12 | 2023-07-10 | 0.240 | 2,785,000 | +5,000 | 1.57% | 668,400 |
| 2023-07-10 | 2023-07-06 | 0.229 | 2,780,000 | +5,000 | 1.57% | 636,620 |
| 2023-06-16 | 2023-06-14 | 0.135 | 2,775,000 | -10,000 | 1.57% | 374,625 |
| 2023-05-31 | 2023-05-29 | 0.113 | 2,785,000 | +5,000 | 1.57% | 314,705 |
| 2023-05-05 | 2023-05-03 | 0.113 | 2,780,000 | +5,000 | 1.57% | 314,140 |
| 2023-04-11 | 2023-04-04 | 0.117 | 2,775,000 | -700,000 | 1.57% | 324,675 |
| 2023-03-31 | 2023-03-29 | 0.110 | 3,475,000 | -5,000 | 1.96% | 382,250 |
| 2023-03-17 | 2023-03-15 | 0.113 | 3,480,000 | -5,000 | 1.96% | 393,240 |
| 2023-03-13 | 2023-03-09 | 0.117 | 3,485,000 | +5,000 | 1.97% | 407,745 |
| 2023-03-03 | 2023-03-01 | 0.112 | 3,480,000 | +5,000 | 1.96% | 389,760 |
| 2023-02-20 | 2023-02-16 | 0.117 | 3,475,000 | +5,000 | 1.96% | 406,575 |
| 2023-02-14 | 2023-02-10 | 0.117 | 3,470,000 | -5,000 | 1.96% | 405,990 |
| 2023-02-06 | 2023-02-02 | 0.117 | 3,475,000 | +5,000 | 1.96% | 406,575 |
| 2023-01-13 | 2023-01-11 | 0.123 | 3,470,000 | -70,000 | 1.96% | 426,810 |
| 2023-01-06 | 2023-01-04 | 0.121 | 3,540,000 | +5,000 | 2.00% | 428,340 |
| 2022-12-16 | 2022-12-14 | 0.120 | 3,535,000 | +5,000 | 1.99% | 424,200 |
| 2022-12-14 | 2022-12-12 | 0.122 | 3,530,000 | +5,000 | 1.99% | 430,660 |
| 2022-12-13 | 2022-12-09 | 0.122 | 3,525,000 | +5,000 | 1.99% | 430,050 |
| 2022-12-06 | 2022-12-02 | 0.121 | 3,520,000 | +5,000 | 1.99% | 425,920 |
| 2022-11-25 | 2022-11-23 | 0.121 | 3,515,000 | +5,000 | 1.98% | 425,315 |
| 2022-11-23 | 2022-11-21 | 0.123 | 3,510,000 | +5,000 | 1.98% | 431,730 |
| 2022-11-22 | 2022-11-18 | 0.124 | 3,505,000 | +5,000 | 1.98% | 434,620 |
| 2022-11-09 | 2022-11-07 | 0.122 | 3,500,000 | +15,000 | 1.97% | 427,000 |
| 2022-11-01 | 2022-10-28 | 0.133 | 3,485,000 | +15,000 | 1.97% | 463,505 |
| 2022-10-26 | 2022-10-24 | 0.129 | 3,470,000 | +5,000 | 1.96% | 447,630 |
| 2022-10-24 | 2022-10-20 | 0.130 | 3,465,000 | +5,000 | 1.95% | 450,450 |
| 2022-10-20 | 2022-10-18 | 0.130 | 3,460,000 | +15,000 | 1.95% | 449,800 |
| 2022-10-14 | 2022-10-12 | 0.136 | 3,445,000 | +5,000 | 1.94% | 468,520 |
| 2022-10-10 | 2022-10-06 | 0.140 | 3,440,000 | +5,000 | 1.94% | 481,600 |
| 2022-09-26 | 2022-09-22 | 0.139 | 3,435,000 | +15,000 | 1.94% | 477,465 |
| 2022-09-23 | 2022-09-21 | 0.141 | 3,420,000 | +5,000 | 1.93% | 482,220 |
| 2022-09-08 | 2022-09-06 | 0.146 | 3,415,000 | -5,000 | 1.93% | 498,590 |
| 2022-08-18 | 2022-08-16 | 0.163 | 3,420,000 | -40,000 | 1.93% | 557,460 |
| 2022-08-17 | 2022-08-15 | 0.156 | 3,460,000 | -5,000 | 1.95% | 539,760 |
| 2022-08-16 | 2022-08-12 | 0.141 | 3,465,000 | +5,000 | 1.95% | 488,565 |
| 2022-08-04 | 2022-08-02 | 0.150 | 3,460,000 | +5,000 | 1.95% | 519,000 |
| 2022-07-29 | 2022-07-27 | 0.149 | 3,455,000 | -10,000 | 1.95% | 514,795 |
| 2022-07-22 | 2022-07-20 | 0.151 | 3,465,000 | +95,000 | 1.95% | 523,215 |
| 2022-06-10 | 2022-06-08 | 0.180 | 3,370,000 | -10,000 | 1.90% | 606,600 |
| 2022-06-09 | 2022-06-07 | 0.180 | 3,380,000 | -10,000 | 1.91% | 608,400 |
| 2022-05-26 | 2022-05-24 | 0.178 | 3,390,000 | -15,000 | 1.91% | 603,420 |
| 2022-05-13 | 2022-05-11 | 0.154 | 3,405,000 | -15,000 | 1.92% | 524,370 |
| 2022-05-05 | 2022-05-03 | 0.176 | 3,420,000 | -5,000 | 1.93% | 601,920 |
| 2022-04-27 | 2022-04-25 | 0.180 | 3,425,000 | -40,000 | 1.93% | 616,500 |
| 2022-04-26 | 2022-04-22 | 0.186 | 3,465,000 | +5,000 | 1.95% | 644,490 |
| 2022-04-25 | 2022-04-21 | 0.200 | 3,460,000 | -10,000 | 1.95% | 692,000 |
| 2022-04-20 | 2022-04-14 | 0.201 | 3,470,000 | -5,000 | 1.96% | 697,470 |
| 2022-04-19 | 2022-04-13 | 0.205 | 3,475,000 | -5,000 | 1.96% | 712,375 |
| 2022-04-14 | 2022-04-12 | 0.209 | 3,480,000 | -5,000 | 1.96% | 727,320 |
| 2022-04-08 | 2022-04-06 | 0.208 | 3,485,000 | +5,000 | 1.97% | 724,880 |
| 2022-04-01 | 2022-03-30 | 0.220 | 3,480,000 | +85,000 | 1.96% | 765,600 |
| 2022-03-31 | 2022-03-29 | 0.229 | 3,395,000 | +95,000 | 1.92% | 777,455 |
| 2022-03-30 | 2022-03-28 | 0.218 | 3,300,000 | +25,000 | 1.86% | 719,400 |
| 2022-03-28 | 2022-03-24 | 0.221 | 3,275,000 | +5,000 | 1.85% | 723,775 |
| 2022-03-25 | 2022-03-23 | 0.228 | 3,270,000 | -25,000 | 1.84% | 745,560 |
| 2022-03-17 | 2022-03-15 | 0.210 | 3,295,000 | -25,000 | 1.86% | 691,950 |
| 2022-03-10 | 2022-03-08 | 0.230 | 3,320,000 | +5,000 | 1.87% | 763,600 |
| 2022-03-09 | 2022-03-07 | 0.260 | 3,315,000 | +5,000 | 1.87% | 861,900 |
| 2022-03-04 | 2022-03-02 | 0.270 | 3,310,000 | -20,000 | 1.87% | 893,700 |
| 2022-03-03 | 2022-03-01 | 0.275 | 3,330,000 | +5,000 | 1.88% | 915,750 |
| 2022-02-28 | 2022-02-24 | 0.280 | 3,325,000 | +25,000 | 1.88% | 931,000 |
| 2022-02-25 | 2022-02-23 | 0.285 | 3,300,000 | -5,000 | 1.86% | 940,500 |
| 2022-02-17 | 2022-02-15 | 0.315 | 3,305,000 | -10,000 | 1.86% | 1,041,075 |
| 2022-02-16 | 2022-02-14 | 0.310 | 3,315,000 | +30,000 | 1.87% | 1,027,650 |
| 2022-02-15 | 2022-02-11 | 0.315 | 3,285,000 | +5,000 | 1.85% | 1,034,775 |
| 2022-02-11 | 2022-02-09 | 0.315 | 3,280,000 | -5,000 | 1.85% | 1,033,200 |
| 2022-02-10 | 2022-02-08 | 0.295 | 3,285,000 | -10,000 | 1.85% | 969,075 |
| 2022-02-09 | 2022-02-07 | 0.305 | 3,295,000 | +5,000 | 1.86% | 1,004,975 |
| 2022-02-07 | 2022-01-31 | 0.270 | 3,290,000 | +5,000 | 1.86% | 888,300 |
| 2022-02-04 | 2022-01-27 | 0.350 | 3,285,000 | -50,000 | 1.85% | 1,149,750 |
| 2022-01-28 | 2022-01-26 | 0.460 | 3,335,000 | +10,000 | 1.88% | 1,534,100 |
| 2022-01-27 | 2022-01-25 | 0.580 | 3,325,000 | +5,000 | 1.88% | 1,928,500 |
| 2022-01-26 | 2022-01-24 | 0.560 | 3,320,000 | -55,000 | 1.87% | 1,859,200 |
| 2022-01-24 | 2022-01-20 | 0.335 | 3,375,000 | -20,000 | 1.90% | 1,130,625 |
| 2022-01-19 | 2022-01-17 | 0.310 | 3,395,000 | -30,000 | 1.92% | 1,052,450 |
| 2022-01-17 | 2022-01-13 | 0.325 | 3,425,000 | -45,000 | 1.93% | 1,113,125 |
| 2022-01-14 | 2022-01-12 | 0.345 | 3,470,000 | +5,000 | 1.96% | 1,197,150 |
| 2022-01-13 | 2022-01-11 | 0.350 | 3,465,000 | -5,000 | 1.95% | 1,212,750 |
| 2022-01-10 | 2022-01-06 | 0.355 | 3,470,000 | +5,000 | 1.96% | 1,231,850 |
| 2022-01-07 | 2022-01-05 | 0.380 | 3,465,000 | -5,000 | 1.95% | 1,316,700 |
| 2021-12-30 | 2021-12-28 | 0.450 | 3,470,000 | -5,000 | 1.96% | 1,561,500 |
| 2021-12-29 | 2021-12-24 | 0.465 | 3,475,000 | -5,000 | 1.96% | 1,615,875 |
| 2021-12-23 | 2021-12-21 | 0.355 | 3,480,000 | -5,000 | 1.96% | 1,235,400 |
| 2021-12-22 | 2021-12-20 | 0.355 | 3,485,000 | -10,000 | 1.97% | 1,237,175 |
| 2021-12-20 | 2021-12-16 | 0.390 | 3,495,000 | -30,000 | 1.97% | 1,363,050 |
| 2021-12-17 | 2021-12-15 | 0.400 | 3,525,000 | -5,000 | 1.99% | 1,410,000 |
| 2021-12-16 | 2021-12-14 | 0.400 | 3,530,000 | +45,000 | 1.99% | 1,412,000 |
| 2021-12-15 | 2021-12-13 | 0.400 | 3,485,000 | -5,000 | 1.97% | 1,394,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 3,490,000 | -45,000 | 1.97% | 1,413,450 |
| 2021-12-07 | 2021-12-03 | 0.415 | 3,535,000 | -285,000 | 1.99% | 1,467,025 |
| 2021-12-06 | 2021-12-02 | 0.390 | 3,820,000 | -5,000 | 2.16% | 1,489,800 |
| 2021-11-30 | 2021-11-26 | 0.440 | 3,825,000 | +90,000 | 2.16% | 1,683,000 |
| 2021-11-29 | 2021-11-25 | 0.445 | 3,735,000 | -90,000 | 2.11% | 1,662,075 |
| 2021-11-26 | 2021-11-24 | 0.430 | 3,825,000 | +5,000 | 2.16% | 1,644,750 |
| 2021-11-25 | 2021-11-23 | 0.450 | 3,820,000 | +10,000 | 2.16% | 1,719,000 |
| 2021-11-19 | 2021-11-17 | 0.500 | 3,810,000 | +5,000 | 2.15% | 1,905,000 |
| 2021-11-18 | 2021-11-16 | 0.475 | 3,805,000 | +60,000 | 2.15% | 1,807,375 |
| 2021-11-17 | 2021-11-15 | 0.485 | 3,745,000 | -275,000 | 2.11% | 1,816,325 |
| 2021-11-16 | 2021-11-12 | 0.495 | 4,020,000 | -5,000 | 2.27% | 1,989,900 |
| 2021-11-15 | 2021-11-11 | 0.500 | 4,025,000 | -5,000 | 2.27% | 2,012,500 |
| 2021-11-12 | 2021-11-10 | 0.500 | 4,030,000 | -10,000 | 2.27% | 2,015,000 |
| 2021-11-11 | 2021-11-09 | 0.520 | 4,040,000 | +40,000 | 2.28% | 2,100,800 |
| 2021-11-10 | 2021-11-08 | 0.530 | 4,000,000 | +40,000 | 2.26% | 2,120,000 |
| 2021-11-09 | 2021-11-05 | 0.590 | 3,960,000 | +140,000 | 2.23% | 2,336,400 |
| 2021-11-08 | 2021-11-04 | 0.590 | 3,820,000 | +80,000 | 2.16% | 2,253,800 |
| 2021-11-05 | 2021-11-03 | 0.620 | 3,740,000 | +45,000 | 2.11% | 2,318,800 |
| 2021-11-04 | 2021-11-02 | 0.610 | 3,695,000 | +95,000 | 2.08% | 2,253,950 |
| 2021-11-03 | 2021-11-01 | 0.600 | 3,600,000 | -45,000 | 2.03% | 2,160,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 3,645,000 | -40,000 | 2.06% | 2,405,700 |
| 2021-11-01 | 2021-10-28 | 0.700 | 3,685,000 | +50,000 | 2.08% | 2,579,500 |
| 2021-10-29 | 2021-10-27 | 0.710 | 3,635,000 | -400,000 | 2.05% | 2,580,850 |
| 2021-10-28 | 2021-10-26 | 0.850 | 4,035,000 | -25,000 | 2.28% | 3,429,750 |
| 2021-10-27 | 2021-10-25 | 0.950 | 4,060,000 | +65,000 | 2.29% | 3,857,000 |
| 2021-10-26 | 2021-10-22 | 0.940 | 3,995,000 | -20,000 | 2.25% | 3,755,300 |
| 2021-10-25 | 2021-10-21 | 0.430 | 4,015,000 | -345,000 | 2.27% | 1,726,450 |
| 2021-10-22 | 2021-10-20 | 0.465 | 4,360,000 | -480,000 | 2.46% | 2,027,400 |
| 2021-10-21 | 2021-10-19 | 0.590 | 4,840,000 | -630,000 | 2.73% | 2,855,600 |
| 2021-10-20 | 2021-10-18 | 0.810 | 5,470,000 | -685,000 | 3.09% | 4,430,700 |
| 2021-10-19 | 2021-10-15 | 11.560 | 6,155,000 | +440,000 | 3.47% | 71,151,800 |
| 2021-10-18 | 2021-10-12 | 11.480 | 5,715,000 | +220,000 | 3.22% | 65,608,200 |
| 2021-10-15 | 2021-10-11 | 11.400 | 5,495,000 | +435,000 | 3.10% | 62,643,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 5,060,000 | +155,000 | 2.85% | 57,178,000 |
| 2021-10-11 | 2021-10-07 | 11.400 | 4,905,000 | +45,000 | 2.77% | 55,917,000 |
| 2021-10-08 | 2021-10-06 | 11.360 | 4,860,000 | +210,000 | 2.74% | 55,209,600 |
| 2021-10-07 | 2021-10-05 | 10.980 | 4,650,000 | +90,000 | 2.62% | 51,057,000 |
| 2021-10-06 | 2021-10-04 | 11.000 | 4,560,000 | +235,000 | 2.57% | 50,160,000 |
| 2021-10-05 | 2021-09-30 | 11.100 | 4,325,000 | +75,000 | 2.44% | 48,007,500 |
| 2021-10-04 | 2021-09-29 | 10.760 | 4,250,000 | +120,000 | 2.40% | 45,730,000 |
| 2021-09-30 | 2021-09-28 | 10.640 | 4,130,000 | +20,000 | 2.33% | 43,943,200 |
| 2021-09-29 | 2021-09-27 | 10.600 | 4,110,000 | +55,000 | 2.32% | 43,566,000 |
| 2021-09-28 | 2021-09-24 | 10.600 | 4,055,000 | -495,000 | 2.29% | 42,983,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 4,550,000 | +150,000 | 2.57% | 47,320,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 4,400,000 | +20,000 | 2.48% | 44,088,000 |
| 2021-09-23 | 2021-09-20 | 10.160 | 4,380,000 | +30,000 | 2.47% | 44,500,800 |
| 2021-09-21 | 2021-09-17 | 10.480 | 4,350,000 | +45,000 | 2.45% | 45,588,000 |
| 2021-09-20 | 2021-09-16 | 9.980 | 4,305,000 | +215,000 | 2.43% | 42,963,900 |
| 2021-09-17 | 2021-09-15 | 9.970 | 4,090,000 | +195,000 | 2.31% | 40,777,300 |
| 2021-09-16 | 2021-09-14 | 9.900 | 3,895,000 | +140,000 | 2.20% | 38,560,500 |
| 2021-09-15 | 2021-09-13 | 9.890 | 3,755,000 | +150,000 | 2.12% | 37,136,950 |
| 2021-09-14 | 2021-09-10 | 9.690 | 3,605,000 | +215,000 | 2.03% | 34,932,450 |
| 2021-09-13 | 2021-09-09 | 9.500 | 3,390,000 | +305,000 | 1.91% | 32,205,000 |
| 2021-09-10 | 2021-09-08 | 9.440 | 3,085,000 | +540,000 | 1.74% | 29,122,400 |
| 2021-09-09 | 2021-09-07 | 9.480 | 2,545,000 | +445,000 | 1.44% | 24,126,600 |
| 2021-09-08 | 2021-09-06 | 9.380 | 2,100,000 | -55,000 | 1.18% | 19,698,000 |
| 2021-09-07 | 2021-09-03 | 9.190 | 2,155,000 | +160,000 | 1.22% | 19,804,450 |
| 2021-09-06 | 2021-09-02 | 9.010 | 1,995,000 | +175,000 | 1.13% | 17,974,950 |
| 2021-09-03 | 2021-09-01 | 7.830 | 1,820,000 | +40,000 | 1.03% | 14,250,600 |
| 2021-09-02 | 2021-08-31 | 7.850 | 1,780,000 | +160,000 | 1.00% | 13,973,000 |
| 2021-09-01 | 2021-08-30 | 7.620 | 1,620,000 | -10,000 | 0.91% | 12,344,400 |
| 2021-08-31 | 2021-08-27 | 7.650 | 1,630,000 | -15,000 | 0.92% | 12,469,500 |
| 2021-08-30 | 2021-08-26 | 7.700 | 1,645,000 | +207,500 | 0.93% | 12,666,500 |
| 2021-08-27 | 2021-08-25 | 7.740 | 1,437,500 | +110,000 | 0.81% | 11,126,250 |
| 2021-08-26 | 2021-08-24 | 7.300 | 1,327,500 | +190,000 | 0.75% | 9,690,750 |
| 2021-08-25 | 2021-08-23 | 7.350 | 1,137,500 | +230,000 | 0.64% | 8,360,625 |
| 2021-08-24 | 2021-08-20 | 7.400 | 907,500 | +125,000 | 0.51% | 6,715,500 |
| 2021-08-23 | 2021-08-19 | 6.930 | 782,500 | +360,000 | 0.44% | 5,422,725 |
| 2021-08-20 | 2021-08-18 | 7.040 | 422,500 | +420,000 | 0.24% | 2,974,400 |
| 2021-08-18 | 2021-08-16 | 5.450 | 2,500 | -2,500 | 0.00% | 13,625 |
| 2020-11-25 | 2020-11-23 | 1.060 | 5,000 | +2,500 | 0.00% | 5,300 |
| 2019-05-31 | 2019-05-29 | 1.640 | 2,500 | +2,500 | 0.00% | 4,100 |
| 2019-02-18 | 2019-02-14 | 1.360 | 0 | -12,500 | ||
| 2018-11-20 | 2018-11-16 | 1.540 | 12,500 | -7,500 | 0.01% | 19,250 |
| 2018-11-14 | 2018-11-12 | 1.540 | 20,000 | +7,500 | 0.02% | 30,800 |
| 2018-11-09 | 2018-11-07 | 1.400 | 12,500 | -2,500 | 0.01% | 17,500 |
| 2018-10-23 | 2018-10-19 | 1.380 | 15,000 | +12,500 | 0.01% | 20,700 |
| 2018-10-16 | 2018-10-12 | 1.140 | 2,500 | -160,000 | 0.00% | 2,850 |
| 2018-09-12 | 2018-09-10 | 1.020 | 162,500 | -15,000 | 0.13% | 165,750 |
| 2018-08-17 | 2018-08-15 | 0.784 | 177,500 | -7,500 | 0.14% | 139,160 |
| 2018-08-13 | 2018-08-09 | 0.808 | 185,000 | -5,000 | 0.15% | 149,480 |
| 2018-07-17 | 2018-07-13 | 0.840 | 190,000 | +160,000 | 0.15% | 159,600 |
| 2018-06-12 | 2018-06-08 | 1.280 | 30,000 | -2,500 | 0.02% | 38,400 |
| 2018-06-04 | 2018-05-31 | 1.300 | 32,500 | -5,000 | 0.03% | 42,250 |
| 2018-05-31 | 2018-05-29 | 1.360 | 37,500 | +10,000 | 0.03% | 51,000 |
| 2018-05-30 | 2018-05-28 | 1.480 | 27,500 | -15,000 | 0.02% | 40,700 |
| 2018-05-29 | 2018-05-25 | 1.520 | 42,500 | -10,000 | 0.03% | 64,600 |
| 2018-05-28 | 2018-05-24 | 1.360 | 52,500 | -35,000 | 0.04% | 71,400 |
| 2018-05-24 | 2018-05-21 | 1.640 | 87,500 | -30,000 | 0.07% | 143,500 |
| 2018-05-23 | 2018-05-18 | 1.960 | 117,500 | 0.09% | 230,300 |
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