History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 2,690,000 | +0 | 1.27% | 599,870 |
| 2025-10-13 | 2025-10-09 | 0.223 | 2,690,000 | +0 | 1.27% | 599,870 |
| 2025-10-10 | 2025-10-08 | 0.223 | 2,690,000 | +0 | 1.27% | 599,870 |
| 2025-10-09 | 2025-10-06 | 0.203 | 2,690,000 | +0 | 1.27% | 546,070 |
| 2025-10-08 | 2025-10-03 | 0.220 | 2,690,000 | +0 | 1.27% | 591,800 |
| 2025-10-06 | 2025-10-02 | 0.220 | 2,690,000 | +0 | 1.27% | 591,800 |
| 2025-10-03 | 2025-09-30 | 0.220 | 2,690,000 | +0 | 1.27% | 591,800 |
| 2025-10-02 | 2025-09-29 | 0.216 | 2,690,000 | +0 | 1.27% | 581,040 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,690,000 | +0 | 1.27% | 624,080 |
| 2025-09-29 | 2025-09-25 | 0.230 | 2,690,000 | +0 | 1.27% | 618,700 |
| 2025-09-26 | 2025-09-24 | 0.230 | 2,690,000 | +0 | 1.27% | 618,700 |
| 2025-09-25 | 2025-09-23 | 0.235 | 2,690,000 | +0 | 1.27% | 632,150 |
| 2025-09-24 | 2025-09-22 | 0.235 | 2,690,000 | +0 | 1.27% | 632,150 |
| 2025-09-23 | 2025-09-19 | 0.240 | 2,690,000 | +0 | 1.27% | 645,600 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,690,000 | +0 | 1.27% | 645,600 |
| 2025-09-19 | 2025-09-17 | 0.226 | 2,690,000 | +0 | 1.27% | 607,940 |
| 2025-09-18 | 2025-09-16 | 0.240 | 2,690,000 | +0 | 1.27% | 645,600 |
| 2025-09-17 | 2025-09-15 | 0.239 | 2,690,000 | +0 | 1.27% | 642,910 |
| 2025-09-16 | 2025-09-12 | 0.250 | 2,690,000 | +0 | 1.27% | 672,500 |
| 2025-09-15 | 2025-09-11 | 0.244 | 2,690,000 | +0 | 1.27% | 656,360 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,690,000 | +0 | 1.27% | 672,500 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-09-08 | 2025-09-04 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-09-04 | 2025-09-02 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-09-02 | 2025-08-29 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-08-28 | 2025-08-26 | 0.260 | 2,690,000 | +0 | 1.27% | 699,400 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-08-26 | 2025-08-22 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-08-25 | 2025-08-21 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,690,000 | +0 | 1.27% | 685,950 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,690,000 | +0 | 1.27% | 699,400 |
| 2025-08-20 | 2025-08-18 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-08-19 | 2025-08-15 | 0.260 | 2,690,000 | +0 | 1.27% | 699,400 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,690,000 | +0 | 1.27% | 699,400 |
| 2025-08-15 | 2025-08-13 | 0.260 | 2,690,000 | +0 | 1.27% | 699,400 |
| 2025-08-14 | 2025-08-12 | 0.250 | 2,690,000 | +0 | 1.27% | 672,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,690,000 | +0 | 1.27% | 726,300 |
| 2025-08-12 | 2025-08-08 | 0.270 | 2,690,000 | +0 | 1.27% | 726,300 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,690,000 | +0 | 1.27% | 726,300 |
| 2025-08-08 | 2025-08-06 | 0.265 | 2,690,000 | +0 | 1.27% | 712,850 |
| 2025-08-07 | 2025-08-05 | 0.275 | 2,690,000 | +0 | 1.27% | 739,750 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,690,000 | +0 | 1.27% | 739,750 |
| 2025-08-05 | 2025-08-01 | 0.270 | 2,690,000 | +0 | 1.27% | 726,300 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,690,000 | +0 | 1.27% | 739,750 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,690,000 | +0 | 1.27% | 739,750 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,690,000 | +0 | 1.27% | 766,650 |
| 2025-07-23 | 2025-07-21 | 0.295 | 2,690,000 | +0 | 1.27% | 793,550 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-21 | 2025-07-17 | 0.270 | 2,690,000 | +0 | 1.27% | 726,300 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,690,000 | +0 | 1.27% | 780,100 |
| 2025-07-17 | 2025-07-15 | 0.290 | 2,690,000 | +0 | 1.27% | 780,100 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,690,000 | +0 | 1.27% | 753,200 |
| 2025-07-15 | 2025-07-11 | 0.290 | 2,690,000 | +0 | 1.27% | 780,100 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,690,000 | +0 | 1.27% | 780,100 |
| 2025-07-11 | 2025-07-09 | 0.295 | 2,690,000 | +0 | 1.27% | 793,550 |
| 2025-07-10 | 2025-07-08 | 0.290 | 2,690,000 | +0 | 1.27% | 780,100 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,690,000 | +0 | 1.27% | 833,900 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,690,000 | +0 | 1.27% | 807,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 2,690,000 | +0 | 1.27% | 793,550 |
| 2025-07-04 | 2025-07-02 | 0.325 | 2,690,000 | -45,000 | 1.27% | 874,250 |
| 2025-04-10 | 2025-04-08 | 0.305 | 2,735,000 | -10,000 | 1.49% | 834,175 |
| 2024-12-06 | 2024-12-04 | 0.320 | 2,745,000 | -10,000 | 1.50% | 878,400 |
| 2024-12-05 | 2024-12-03 | 0.315 | 2,755,000 | -35,000 | 1.50% | 867,825 |
| 2024-08-08 | 2024-08-06 | 0.530 | 2,790,000 | -5,000 | 1.52% | 1,478,700 |
| 2024-08-07 | 2024-08-05 | 0.510 | 2,795,000 | -50,000 | 1.53% | 1,425,450 |
| 2024-07-23 | 2024-07-19 | 0.720 | 2,845,000 | -5,000 | 1.55% | 2,048,400 |
| 2024-07-19 | 2024-07-17 | 0.720 | 2,850,000 | -5,000 | 1.56% | 2,052,000 |
| 2024-07-16 | 2024-07-12 | 0.770 | 2,855,000 | +100,000 | 1.56% | 2,198,350 |
| 2024-07-15 | 2024-07-11 | 0.680 | 2,755,000 | -10,000 | 1.50% | 1,873,400 |
| 2024-06-11 | 2024-06-06 | 0.610 | 2,765,000 | -25,000 | 1.51% | 1,686,650 |
| 2024-05-29 | 2024-05-27 | 0.600 | 2,790,000 | -5,000 | 1.52% | 1,674,000 |
| 2024-05-10 | 2024-05-08 | 0.620 | 2,795,000 | -10,000 | 1.53% | 1,732,900 |
| 2024-05-08 | 2024-05-06 | 0.720 | 2,805,000 | -5,000 | 1.53% | 2,019,600 |
| 2024-04-25 | 2024-04-23 | 0.530 | 2,810,000 | -5,000 | 1.53% | 1,489,300 |
| 2024-04-16 | 2024-04-12 | 0.400 | 2,815,000 | -5,000 | 1.54% | 1,126,000 |
| 2024-04-02 | 2024-03-27 | 0.495 | 2,820,000 | -5,000 | 1.54% | 1,395,900 |
| 2024-03-26 | 2024-03-22 | 0.540 | 2,825,000 | +30,000 | 1.54% | 1,525,500 |
| 2024-03-20 | 2024-03-18 | 0.610 | 2,795,000 | -5,000 | 1.53% | 1,704,950 |
| 2024-03-19 | 2024-03-15 | 0.570 | 2,800,000 | -5,000 | 1.53% | 1,596,000 |
| 2024-03-13 | 2024-03-11 | 0.580 | 2,805,000 | +45,000 | 1.53% | 1,626,900 |
| 2024-03-12 | 2024-03-08 | 0.630 | 2,760,000 | +10,000 | 1.51% | 1,738,800 |
| 2024-02-23 | 2024-02-21 | 0.700 | 2,750,000 | -5,000 | 1.50% | 1,925,000 |
| 2024-02-21 | 2024-02-19 | 0.680 | 2,755,000 | -10,000 | 1.50% | 1,873,400 |
| 2024-02-20 | 2024-02-16 | 0.700 | 2,765,000 | -5,000 | 1.51% | 1,935,500 |
| 2024-02-14 | 2024-02-07 | 0.670 | 2,770,000 | -5,000 | 1.51% | 1,855,900 |
| 2024-02-08 | 2024-02-06 | 0.640 | 2,775,000 | -25,000 | 1.51% | 1,776,000 |
| 2024-02-07 | 2024-02-05 | 0.630 | 2,800,000 | +40,000 | 1.53% | 1,764,000 |
| 2024-02-06 | 2024-02-02 | 0.650 | 2,760,000 | +10,000 | 1.51% | 1,794,000 |
| 2024-02-05 | 2024-02-01 | 0.700 | 2,750,000 | +40,000 | 1.50% | 1,925,000 |
| 2024-01-30 | 2024-01-26 | 0.710 | 2,710,000 | -5,000 | 1.48% | 1,924,100 |
| 2024-01-24 | 2024-01-22 | 0.720 | 2,715,000 | +10,000 | 1.53% | 1,954,800 |
| 2024-01-11 | 2024-01-09 | 0.830 | 2,705,000 | -50,000 | 1.53% | 2,245,150 |
| 2024-01-03 | 2023-12-29 | 0.850 | 2,755,000 | -5,000 | 1.55% | 2,341,750 |
| 2023-12-29 | 2023-12-27 | 0.840 | 2,760,000 | -5,000 | 1.56% | 2,318,400 |
| 2023-12-28 | 2023-12-22 | 0.880 | 2,765,000 | -40,000 | 1.56% | 2,433,200 |
| 2023-12-21 | 2023-12-19 | 0.890 | 2,805,000 | -5,000 | 1.58% | 2,496,450 |
| 2023-11-24 | 2023-11-22 | 0.900 | 2,810,000 | -15,000 | 1.59% | 2,529,000 |
| 2023-11-23 | 2023-11-21 | 0.800 | 2,825,000 | -20,000 | 1.59% | 2,260,000 |
| 2023-11-15 | 2023-11-13 | 0.690 | 2,845,000 | -10,000 | 1.61% | 1,963,050 |
| 2023-11-14 | 2023-11-10 | 0.510 | 2,855,000 | -5,000 | 1.61% | 1,456,050 |
| 2023-11-08 | 2023-11-06 | 0.740 | 2,860,000 | -5,000 | 1.61% | 2,116,400 |
| 2023-11-03 | 2023-11-01 | 0.850 | 2,865,000 | +45,000 | 1.62% | 2,435,250 |
| 2023-11-02 | 2023-10-31 | 0.550 | 2,820,000 | -5,000 | 1.59% | 1,551,000 |
| 2023-10-25 | 2023-10-20 | 0.490 | 2,825,000 | -10,000 | 1.59% | 1,384,250 |
| 2023-09-29 | 2023-09-27 | 0.455 | 2,835,000 | -125,000 | 1.60% | 1,289,925 |
| 2023-07-04 | 2023-06-30 | 0.209 | 2,960,000 | -35,000 | 1.67% | 618,640 |
| 2023-05-05 | 2023-05-03 | 0.113 | 2,995,000 | -10,000 | 1.69% | 338,435 |
| 2023-03-23 | 2023-03-21 | 0.111 | 3,005,000 | -15,000 | 1.70% | 333,555 |
| 2022-09-22 | 2022-09-20 | 0.143 | 3,020,000 | -10,000 | 1.70% | 431,860 |
| 2022-08-11 | 2022-08-09 | 0.136 | 3,030,000 | -5,000 | 1.71% | 412,080 |
| 2022-07-21 | 2022-07-19 | 0.151 | 3,035,000 | -5,000 | 1.71% | 458,285 |
| 2022-05-24 | 2022-05-20 | 0.180 | 3,040,000 | -15,000 | 1.72% | 547,200 |
| 2022-05-23 | 2022-05-19 | 0.159 | 3,055,000 | -20,000 | 1.72% | 485,745 |
| 2022-05-19 | 2022-05-17 | 0.159 | 3,075,000 | -5,000 | 1.73% | 488,925 |
| 2022-04-20 | 2022-04-14 | 0.201 | 3,080,000 | -10,000 | 1.74% | 619,080 |
| 2022-04-19 | 2022-04-13 | 0.205 | 3,090,000 | -5,000 | 1.74% | 633,450 |
| 2022-04-07 | 2022-04-04 | 0.212 | 3,095,000 | +10,000 | 1.75% | 656,140 |
| 2022-03-30 | 2022-03-28 | 0.218 | 3,085,000 | -20,000 | 1.74% | 672,530 |
| 2022-03-22 | 2022-03-18 | 0.236 | 3,105,000 | -10,000 | 1.75% | 732,780 |
| 2022-03-18 | 2022-03-16 | 0.209 | 3,115,000 | -5,000 | 1.76% | 651,035 |
| 2022-03-14 | 2022-03-10 | 0.240 | 3,120,000 | +5,000 | 1.76% | 748,800 |
| 2022-02-21 | 2022-02-17 | 0.290 | 3,115,000 | +5,000 | 1.76% | 903,350 |
| 2022-02-04 | 2022-01-27 | 0.350 | 3,110,000 | +5,000 | 1.75% | 1,088,500 |
| 2022-01-27 | 2022-01-25 | 0.580 | 3,105,000 | +5,000 | 1.75% | 1,800,900 |
| 2022-01-26 | 2022-01-24 | 0.560 | 3,100,000 | -25,000 | 1.75% | 1,736,000 |
| 2022-01-25 | 2022-01-21 | 0.420 | 3,125,000 | -10,000 | 1.76% | 1,312,500 |
| 2022-01-19 | 2022-01-17 | 0.310 | 3,135,000 | -15,000 | 1.77% | 971,850 |
| 2022-01-13 | 2022-01-11 | 0.350 | 3,150,000 | -60,000 | 1.78% | 1,102,500 |
| 2022-01-12 | 2022-01-10 | 0.360 | 3,210,000 | -10,000 | 1.81% | 1,155,600 |
| 2022-01-06 | 2022-01-04 | 0.390 | 3,220,000 | +5,000 | 1.82% | 1,255,800 |
| 2022-01-05 | 2022-01-03 | 0.385 | 3,215,000 | -75,000 | 1.81% | 1,237,775 |
| 2022-01-03 | 2021-12-29 | 0.435 | 3,290,000 | +5,000 | 1.86% | 1,431,150 |
| 2021-12-29 | 2021-12-24 | 0.465 | 3,285,000 | -20,000 | 1.85% | 1,527,525 |
| 2021-12-28 | 2021-12-22 | 0.400 | 3,305,000 | -135,000 | 1.86% | 1,322,000 |
| 2021-12-23 | 2021-12-21 | 0.355 | 3,440,000 | -55,000 | 1.94% | 1,221,200 |
| 2021-12-21 | 2021-12-17 | 0.380 | 3,495,000 | +5,000 | 1.97% | 1,328,100 |
| 2021-12-20 | 2021-12-16 | 0.390 | 3,490,000 | -75,000 | 1.97% | 1,361,100 |
| 2021-12-17 | 2021-12-15 | 0.400 | 3,565,000 | -115,000 | 2.01% | 1,426,000 |
| 2021-12-16 | 2021-12-14 | 0.400 | 3,680,000 | -20,000 | 2.08% | 1,472,000 |
| 2021-12-15 | 2021-12-13 | 0.400 | 3,700,000 | -40,000 | 2.09% | 1,480,000 |
| 2021-12-10 | 2021-12-08 | 0.395 | 3,740,000 | -40,000 | 2.11% | 1,477,300 |
| 2021-12-07 | 2021-12-03 | 0.415 | 3,780,000 | -5,000 | 2.13% | 1,568,700 |
| 2021-12-06 | 2021-12-02 | 0.390 | 3,785,000 | +50,000 | 2.14% | 1,476,150 |
| 2021-12-02 | 2021-11-30 | 0.425 | 3,735,000 | -25,000 | 2.11% | 1,587,375 |
| 2021-11-30 | 2021-11-26 | 0.440 | 3,760,000 | -5,000 | 2.12% | 1,654,400 |
| 2021-11-25 | 2021-11-23 | 0.450 | 3,765,000 | -15,000 | 2.12% | 1,694,250 |
| 2021-11-23 | 2021-11-19 | 0.480 | 3,780,000 | +25,000 | 2.13% | 1,814,400 |
| 2021-11-22 | 2021-11-18 | 0.510 | 3,755,000 | +5,000 | 2.12% | 1,915,050 |
| 2021-11-19 | 2021-11-17 | 0.500 | 3,750,000 | -30,000 | 2.12% | 1,875,000 |
| 2021-11-18 | 2021-11-16 | 0.475 | 3,780,000 | +5,000 | 2.13% | 1,795,500 |
| 2021-11-17 | 2021-11-15 | 0.485 | 3,775,000 | +10,000 | 2.13% | 1,830,875 |
| 2021-11-15 | 2021-11-11 | 0.500 | 3,765,000 | +5,000 | 2.12% | 1,882,500 |
| 2021-11-12 | 2021-11-10 | 0.500 | 3,760,000 | +10,000 | 2.12% | 1,880,000 |
| 2021-11-11 | 2021-11-09 | 0.520 | 3,750,000 | +10,000 | 2.12% | 1,950,000 |
| 2021-11-09 | 2021-11-05 | 0.590 | 3,740,000 | +5,000 | 2.11% | 2,206,600 |
| 2021-11-08 | 2021-11-04 | 0.590 | 3,735,000 | -65,000 | 2.11% | 2,203,650 |
| 2021-11-04 | 2021-11-02 | 0.610 | 3,800,000 | -75,000 | 2.14% | 2,318,000 |
| 2021-11-03 | 2021-11-01 | 0.600 | 3,875,000 | -65,000 | 2.19% | 2,325,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 3,940,000 | -50,000 | 2.22% | 2,600,400 |
| 2021-11-01 | 2021-10-28 | 0.700 | 3,990,000 | +110,000 | 2.25% | 2,793,000 |
| 2021-10-29 | 2021-10-27 | 0.710 | 3,880,000 | -110,000 | 2.19% | 2,754,800 |
| 2021-10-28 | 2021-10-26 | 0.850 | 3,990,000 | +125,000 | 2.25% | 3,391,500 |
| 2021-10-27 | 2021-10-25 | 0.950 | 3,865,000 | +195,000 | 2.18% | 3,671,750 |
| 2021-10-26 | 2021-10-22 | 0.940 | 3,670,000 | +125,000 | 2.07% | 3,449,800 |
| 2021-10-25 | 2021-10-21 | 0.430 | 3,545,000 | -765,000 | 2.00% | 1,524,350 |
| 2021-10-22 | 2021-10-20 | 0.465 | 4,310,000 | -420,000 | 2.43% | 2,004,150 |
| 2021-10-21 | 2021-10-19 | 0.590 | 4,730,000 | -1,425,000 | 2.67% | 2,790,700 |
| 2021-10-20 | 2021-10-18 | 0.810 | 6,155,000 | -655,000 | 3.47% | 4,985,550 |
| 2021-10-19 | 2021-10-15 | 11.560 | 6,810,000 | +280,000 | 3.84% | 78,723,600 |
| 2021-10-18 | 2021-10-12 | 11.480 | 6,530,000 | +190,000 | 3.68% | 74,964,400 |
| 2021-10-15 | 2021-10-11 | 11.400 | 6,340,000 | +205,000 | 3.58% | 72,276,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 6,135,000 | +275,000 | 3.46% | 69,325,500 |
| 2021-10-11 | 2021-10-07 | 11.400 | 5,860,000 | +100,000 | 3.31% | 66,804,000 |
| 2021-10-08 | 2021-10-06 | 11.360 | 5,760,000 | +125,000 | 3.25% | 65,433,600 |
| 2021-10-07 | 2021-10-05 | 10.980 | 5,635,000 | +40,000 | 3.18% | 61,872,300 |
| 2021-10-06 | 2021-10-04 | 11.000 | 5,595,000 | +95,000 | 3.16% | 61,545,000 |
| 2021-10-05 | 2021-09-30 | 11.100 | 5,500,000 | +190,000 | 3.10% | 61,050,000 |
| 2021-10-04 | 2021-09-29 | 10.760 | 5,310,000 | +215,000 | 3.00% | 57,135,600 |
| 2021-09-30 | 2021-09-28 | 10.640 | 5,095,000 | +135,000 | 2.87% | 54,210,800 |
| 2021-09-29 | 2021-09-27 | 10.600 | 4,960,000 | +55,000 | 2.80% | 52,576,000 |
| 2021-09-28 | 2021-09-24 | 10.600 | 4,905,000 | +105,000 | 2.77% | 51,993,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 4,800,000 | +300,000 | 2.71% | 49,920,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 4,500,000 | -15,000 | 2.54% | 45,090,000 |
| 2021-09-23 | 2021-09-20 | 10.160 | 4,515,000 | +45,000 | 2.55% | 45,872,400 |
| 2021-09-21 | 2021-09-17 | 10.480 | 4,470,000 | +215,000 | 2.52% | 46,845,600 |
| 2021-09-20 | 2021-09-16 | 9.980 | 4,255,000 | +180,000 | 2.40% | 42,464,900 |
| 2021-09-17 | 2021-09-15 | 9.970 | 4,075,000 | +460,000 | 2.30% | 40,627,750 |
| 2021-09-16 | 2021-09-14 | 9.900 | 3,615,000 | +45,000 | 2.04% | 35,788,500 |
| 2021-09-15 | 2021-09-13 | 9.890 | 3,570,000 | +75,000 | 2.01% | 35,307,300 |
| 2021-09-14 | 2021-09-10 | 9.690 | 3,495,000 | +135,000 | 1.97% | 33,866,550 |
| 2021-09-13 | 2021-09-09 | 9.500 | 3,360,000 | +415,000 | 1.90% | 31,920,000 |
| 2021-09-10 | 2021-09-08 | 9.440 | 2,945,000 | +190,000 | 1.66% | 27,800,800 |
| 2021-09-09 | 2021-09-07 | 9.480 | 2,755,000 | +225,000 | 1.55% | 26,117,400 |
| 2021-09-08 | 2021-09-06 | 9.380 | 2,530,000 | +300,000 | 1.43% | 23,731,400 |
| 2021-09-07 | 2021-09-03 | 9.190 | 2,230,000 | +150,000 | 1.26% | 20,493,700 |
| 2021-09-06 | 2021-09-02 | 9.010 | 2,080,000 | +230,000 | 1.17% | 18,740,800 |
| 2021-09-03 | 2021-09-01 | 7.830 | 1,850,000 | +120,000 | 1.04% | 14,485,500 |
| 2021-09-02 | 2021-08-31 | 7.850 | 1,730,000 | +225,000 | 0.98% | 13,580,500 |
| 2021-09-01 | 2021-08-30 | 7.620 | 1,505,000 | +190,000 | 0.85% | 11,468,100 |
| 2021-08-31 | 2021-08-27 | 7.650 | 1,315,000 | +60,000 | 0.74% | 10,059,750 |
| 2021-08-30 | 2021-08-26 | 7.700 | 1,255,000 | +105,000 | 0.71% | 9,663,500 |
| 2021-08-27 | 2021-08-25 | 7.740 | 1,150,000 | -15,000 | 0.65% | 8,901,000 |
| 2021-08-26 | 2021-08-24 | 7.300 | 1,165,000 | +300,000 | 0.66% | 8,504,500 |
| 2021-08-25 | 2021-08-23 | 7.350 | 865,000 | +145,000 | 0.49% | 6,357,750 |
| 2021-08-24 | 2021-08-20 | 7.400 | 720,000 | +170,000 | 0.41% | 5,328,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 550,000 | +150,000 | 0.31% | 3,811,500 |
| 2021-08-20 | 2021-08-18 | 7.040 | 400,000 | +400,000 | 0.23% | 2,816,000 |
| 2020-09-03 | 2020-09-01 | 0.760 | 0 | -7,500 | ||
| 2020-08-04 | 2020-07-31 | 0.636 | 7,500 | -25,000 | 0.00% | 4,770 |
| 2020-06-29 | 2020-06-24 | 0.528 | 32,500 | +25,000 | 0.02% | 17,160 |
| 2020-06-26 | 2020-06-23 | 0.520 | 7,500 | -35,000 | 0.00% | 3,900 |
| 2020-06-24 | 2020-06-22 | 0.544 | 42,500 | -2,500 | 0.03% | 23,120 |
| 2020-06-23 | 2020-06-19 | 0.512 | 45,000 | +37,500 | 0.03% | 23,040 |
| 2020-06-18 | 2020-06-16 | 0.488 | 7,500 | -62,500 | 0.00% | 3,660 |
| 2020-06-12 | 2020-06-10 | 0.560 | 70,000 | +7,500 | 0.04% | 39,200 |
| 2020-06-09 | 2020-06-05 | 0.576 | 62,500 | -12,500 | 0.04% | 36,000 |
| 2020-06-02 | 2020-05-29 | 0.584 | 75,000 | -30,000 | 0.05% | 43,800 |
| 2020-05-27 | 2020-05-25 | 0.636 | 105,000 | +5,000 | 0.06% | 66,780 |
| 2020-05-26 | 2020-05-22 | 0.668 | 100,000 | +92,500 | 0.06% | 66,800 |
| 2020-05-25 | 2020-05-21 | 0.696 | 7,500 | +7,500 | 0.00% | 5,220 |
| 2019-10-28 | 2019-10-24 | 0.708 | 0 | -2,500 | ||
| 2019-08-05 | 2019-08-01 | 0.980 | 2,500 | -7,500 | 0.00% | 2,450 |
| 2019-07-24 | 2019-07-22 | 1.000 | 10,000 | +7,500 | 0.01% | 10,000 |
| 2019-07-19 | 2019-07-17 | 0.996 | 2,500 | -25,000 | 0.00% | 2,490 |
| 2019-07-18 | 2019-07-16 | 1.020 | 27,500 | +25,000 | 0.02% | 28,050 |
| 2019-07-17 | 2019-07-15 | 1.040 | 2,500 | -25,000 | 0.00% | 2,600 |
| 2019-07-16 | 2019-07-12 | 1.100 | 27,500 | +25,000 | 0.02% | 30,250 |
| 2019-07-12 | 2019-07-10 | 1.120 | 2,500 | -25,000 | 0.00% | 2,800 |
| 2019-07-10 | 2019-07-08 | 1.140 | 27,500 | +25,000 | 0.02% | 31,350 |
| 2019-07-09 | 2019-07-05 | 1.160 | 2,500 | -25,000 | 0.00% | 2,900 |
| 2019-07-08 | 2019-07-04 | 1.240 | 27,500 | +25,000 | 0.02% | 34,100 |
| 2019-07-05 | 2019-07-03 | 1.260 | 2,500 | -25,000 | 0.00% | 3,150 |
| 2019-07-04 | 2019-07-02 | 1.260 | 27,500 | +25,000 | 0.02% | 34,650 |
| 2019-06-28 | 2019-06-26 | 1.280 | 2,500 | -25,000 | 0.00% | 3,200 |
| 2019-06-27 | 2019-06-25 | 1.300 | 27,500 | +25,000 | 0.02% | 35,750 |
| 2019-06-26 | 2019-06-24 | 1.260 | 2,500 | -25,000 | 0.00% | 3,150 |
| 2019-06-25 | 2019-06-21 | 1.360 | 27,500 | +25,000 | 0.02% | 37,400 |
| 2019-06-13 | 2019-06-11 | 1.740 | 2,500 | -25,000 | 0.00% | 4,350 |
| 2019-06-12 | 2019-06-10 | 1.720 | 27,500 | +25,000 | 0.02% | 47,300 |
| 2019-06-10 | 2019-06-05 | 1.680 | 2,500 | -25,000 | 0.00% | 4,200 |
| 2019-06-06 | 2019-06-04 | 1.720 | 27,500 | +25,000 | 0.02% | 47,300 |
| 2019-05-28 | 2019-05-24 | 1.640 | 2,500 | -25,000 | 0.00% | 4,100 |
| 2019-05-27 | 2019-05-23 | 1.640 | 27,500 | +25,000 | 0.02% | 45,100 |
| 2019-05-20 | 2019-05-16 | 1.660 | 2,500 | -25,000 | 0.00% | 4,150 |
| 2019-05-17 | 2019-05-15 | 1.560 | 27,500 | -25,000 | 0.02% | 42,900 |
| 2019-05-16 | 2019-05-14 | 1.620 | 52,500 | +25,000 | 0.04% | 85,050 |
| 2019-05-15 | 2019-05-10 | 1.680 | 27,500 | +25,000 | 0.02% | 46,200 |
| 2019-05-14 | 2019-05-09 | 1.600 | 2,500 | -25,000 | 0.00% | 4,000 |
| 2019-05-07 | 2019-05-03 | 2.120 | 27,500 | -2,500 | 0.02% | 58,300 |
| 2019-04-29 | 2019-04-25 | 2.360 | 30,000 | -25,000 | 0.02% | 70,800 |
| 2019-04-26 | 2019-04-24 | 2.360 | 55,000 | +25,000 | 0.04% | 129,800 |
| 2019-04-25 | 2019-04-23 | 2.440 | 30,000 | -25,000 | 0.02% | 73,200 |
| 2019-04-24 | 2019-04-18 | 2.400 | 55,000 | +25,000 | 0.04% | 132,000 |
| 2019-04-10 | 2019-04-08 | 2.280 | 30,000 | -2,500 | 0.02% | 68,400 |
| 2019-04-08 | 2019-04-03 | 2.240 | 32,500 | -25,000 | 0.03% | 72,800 |
| 2019-04-04 | 2019-04-02 | 2.200 | 57,500 | +25,000 | 0.05% | 126,500 |
| 2019-03-21 | 2019-03-19 | 1.960 | 32,500 | -25,000 | 0.03% | 63,700 |
| 2019-03-20 | 2019-03-18 | 1.980 | 57,500 | -500,000 | 0.05% | 113,850 |
| 2019-03-19 | 2019-03-15 | 1.940 | 557,500 | +25,000 | 0.45% | 1,081,550 |
| 2019-03-18 | 2019-03-14 | 2.000 | 532,500 | -25,000 | 0.43% | 1,065,000 |
| 2019-03-15 | 2019-03-13 | 2.040 | 557,500 | +25,000 | 0.45% | 1,137,300 |
| 2019-03-05 | 2019-03-01 | 1.820 | 532,500 | -25,000 | 0.43% | 969,150 |
| 2019-03-04 | 2019-02-28 | 1.840 | 557,500 | +25,000 | 0.45% | 1,025,800 |
| 2019-02-15 | 2019-02-13 | 1.340 | 532,500 | -25,000 | 0.43% | 713,550 |
| 2019-02-14 | 2019-02-12 | 1.340 | 557,500 | +15,000 | 0.45% | 747,050 |
| 2019-01-29 | 2019-01-25 | 1.320 | 542,500 | -25,000 | 0.43% | 716,100 |
| 2019-01-28 | 2019-01-24 | 1.300 | 567,500 | +25,000 | 0.45% | 737,750 |
| 2019-01-11 | 2019-01-09 | 1.360 | 542,500 | -25,000 | 0.43% | 737,800 |
| 2019-01-10 | 2019-01-08 | 1.400 | 567,500 | -25,000 | 0.45% | 794,500 |
| 2019-01-09 | 2019-01-07 | 1.440 | 592,500 | +25,000 | 0.47% | 853,200 |
| 2019-01-08 | 2019-01-04 | 1.460 | 567,500 | +25,000 | 0.45% | 828,550 |
| 2019-01-07 | 2019-01-03 | 1.380 | 542,500 | -25,000 | 0.43% | 748,650 |
| 2019-01-03 | 2018-12-31 | 1.420 | 567,500 | +25,000 | 0.45% | 805,850 |
| 2019-01-02 | 2018-12-27 | 1.460 | 542,500 | +25,000 | 0.43% | 792,050 |
| 2018-12-27 | 2018-12-20 | 1.380 | 517,500 | -25,000 | 0.41% | 714,150 |
| 2018-12-21 | 2018-12-19 | 1.380 | 542,500 | +25,000 | 0.43% | 748,650 |
| 2018-12-20 | 2018-12-18 | 1.380 | 517,500 | -25,000 | 0.41% | 714,150 |
| 2018-12-19 | 2018-12-17 | 1.380 | 542,500 | +25,000 | 0.43% | 748,650 |
| 2018-12-18 | 2018-12-14 | 1.380 | 517,500 | -25,000 | 0.41% | 714,150 |
| 2018-12-14 | 2018-12-12 | 1.400 | 542,500 | +25,000 | 0.43% | 759,500 |
| 2018-12-13 | 2018-12-11 | 1.460 | 517,500 | -12,500 | 0.41% | 755,550 |
| 2018-12-03 | 2018-11-29 | 1.360 | 530,000 | +25,000 | 0.42% | 720,800 |
| 2018-11-29 | 2018-11-27 | 1.380 | 505,000 | -25,000 | 0.40% | 696,900 |
| 2018-11-28 | 2018-11-26 | 1.420 | 530,000 | +25,000 | 0.42% | 752,600 |
| 2018-11-26 | 2018-11-22 | 1.460 | 505,000 | -25,000 | 0.40% | 737,300 |
| 2018-11-22 | 2018-11-20 | 1.460 | 530,000 | +25,000 | 0.42% | 773,800 |
| 2018-11-21 | 2018-11-19 | 1.520 | 505,000 | -25,000 | 0.40% | 767,600 |
| 2018-11-19 | 2018-11-15 | 1.520 | 530,000 | +25,000 | 0.42% | 805,600 |
| 2018-11-15 | 2018-11-13 | 1.580 | 505,000 | -25,000 | 0.40% | 797,900 |
| 2018-11-14 | 2018-11-12 | 1.540 | 530,000 | +25,000 | 0.42% | 816,200 |
| 2018-11-12 | 2018-11-08 | 1.480 | 505,000 | -25,000 | 0.40% | 747,400 |
| 2018-11-09 | 2018-11-07 | 1.400 | 530,000 | +25,000 | 0.42% | 742,000 |
| 2018-11-08 | 2018-11-06 | 1.480 | 505,000 | -25,000 | 0.40% | 747,400 |
| 2018-10-25 | 2018-10-23 | 1.400 | 530,000 | -20,000 | 0.42% | 742,000 |
| 2018-10-22 | 2018-10-18 | 1.280 | 550,000 | -25,000 | 0.44% | 704,000 |
| 2018-10-19 | 2018-10-16 | 1.140 | 575,000 | +20,000 | 0.46% | 655,500 |
| 2018-10-15 | 2018-10-11 | 1.260 | 555,000 | +25,000 | 0.44% | 699,300 |
| 2018-10-11 | 2018-10-09 | 1.520 | 530,000 | -25,000 | 0.42% | 805,600 |
| 2018-10-10 | 2018-10-08 | 1.560 | 555,000 | +25,000 | 0.44% | 865,800 |
| 2018-10-02 | 2018-09-27 | 1.160 | 530,000 | -25,000 | 0.42% | 614,800 |
| 2018-09-28 | 2018-09-26 | 1.160 | 555,000 | +25,000 | 0.44% | 643,800 |
| 2018-09-21 | 2018-09-19 | 1.000 | 530,000 | +25,000 | 0.42% | 530,000 |
| 2018-09-17 | 2018-09-13 | 1.160 | 505,000 | -25,000 | 0.40% | 585,800 |
| 2018-09-13 | 2018-09-11 | 1.100 | 530,000 | +25,000 | 0.42% | 583,000 |
| 2018-07-17 | 2018-07-13 | 0.840 | 505,000 | -12,500 | 0.40% | 424,200 |
| 2018-05-29 | 2018-05-25 | 1.520 | 517,500 | +62,500 | 0.41% | 786,600 |
| 2018-05-25 | 2018-05-23 | 1.500 | 455,000 | +55,000 | 0.36% | 682,500 |
| 2018-05-24 | 2018-05-21 | 1.640 | 400,000 | +157,500 | 0.32% | 656,000 |
| 2018-05-23 | 2018-05-18 | 1.960 | 242,500 | 0.19% | 475,300 |
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