History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 93,750 | +0 | 0.01% | 45,938 |
| 2025-10-13 | 2025-10-09 | 0.600 | 93,750 | +0 | 0.01% | 56,250 |
| 2025-10-10 | 2025-10-08 | 0.590 | 93,750 | +0 | 0.01% | 55,312 |
| 2025-10-09 | 2025-10-06 | 0.580 | 93,750 | +0 | 0.01% | 54,375 |
| 2025-10-08 | 2025-10-03 | 0.570 | 93,750 | +0 | 0.01% | 53,437 |
| 2025-10-06 | 2025-10-02 | 0.590 | 93,750 | +0 | 0.01% | 55,312 |
| 2025-10-03 | 2025-09-30 | 0.560 | 93,750 | +0 | 0.01% | 52,500 |
| 2025-10-02 | 2025-09-29 | 0.580 | 93,750 | +0 | 0.01% | 54,375 |
| 2025-09-30 | 2025-09-26 | 0.580 | 93,750 | +0 | 0.01% | 54,375 |
| 2025-09-29 | 2025-09-25 | 0.560 | 93,750 | +0 | 0.01% | 52,500 |
| 2025-09-26 | 2025-09-24 | 0.490 | 93,750 | +0 | 0.01% | 45,938 |
| 2025-09-25 | 2025-09-23 | 0.495 | 93,750 | +0 | 0.01% | 46,406 |
| 2025-09-24 | 2025-09-22 | 0.475 | 93,750 | +0 | 0.01% | 44,531 |
| 2025-09-23 | 2025-09-19 | 0.480 | 93,750 | +0 | 0.01% | 45,000 |
| 2025-09-22 | 2025-09-18 | 0.475 | 93,750 | +0 | 0.01% | 44,531 |
| 2025-09-19 | 2025-09-17 | 0.465 | 93,750 | +0 | 0.01% | 43,594 |
| 2025-09-18 | 2025-09-16 | 0.440 | 93,750 | +0 | 0.01% | 41,250 |
| 2025-09-17 | 2025-09-15 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-09-16 | 2025-09-12 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-09-15 | 2025-09-11 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-09-12 | 2025-09-10 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-09-11 | 2025-09-09 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-09-10 | 2025-09-08 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-09-09 | 2025-09-05 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-09-08 | 2025-09-04 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-09-05 | 2025-09-03 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-09-04 | 2025-09-02 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-09-03 | 2025-09-01 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-09-02 | 2025-08-29 | 0.310 | 93,750 | +0 | 0.01% | 29,062 |
| 2025-09-01 | 2025-08-28 | 0.300 | 93,750 | +0 | 0.01% | 28,125 |
| 2025-08-29 | 2025-08-27 | 0.305 | 93,750 | +0 | 0.01% | 28,594 |
| 2025-08-28 | 2025-08-26 | 0.300 | 93,750 | +0 | 0.01% | 28,125 |
| 2025-08-27 | 2025-08-25 | 0.320 | 93,750 | +0 | 0.01% | 30,000 |
| 2025-08-26 | 2025-08-22 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2025-08-25 | 2025-08-21 | 0.295 | 93,750 | +0 | 0.01% | 27,656 |
| 2025-08-22 | 2025-08-20 | 0.290 | 93,750 | +0 | 0.01% | 27,187 |
| 2025-08-21 | 2025-08-19 | 0.290 | 93,750 | +0 | 0.01% | 27,187 |
| 2025-08-20 | 2025-08-18 | 0.285 | 93,750 | +0 | 0.01% | 26,719 |
| 2025-08-19 | 2025-08-15 | 0.285 | 93,750 | +0 | 0.01% | 26,719 |
| 2025-08-18 | 2025-08-14 | 0.290 | 93,750 | +0 | 0.01% | 27,187 |
| 2025-08-15 | 2025-08-13 | 0.285 | 93,750 | +0 | 0.01% | 26,719 |
| 2025-08-14 | 2025-08-12 | 0.280 | 93,750 | +0 | 0.01% | 26,250 |
| 2025-08-13 | 2025-08-11 | 0.280 | 93,750 | +0 | 0.01% | 26,250 |
| 2025-08-12 | 2025-08-08 | 0.295 | 93,750 | +0 | 0.01% | 27,656 |
| 2025-08-11 | 2025-08-07 | 0.300 | 93,750 | +0 | 0.01% | 28,125 |
| 2025-08-08 | 2025-08-06 | 0.310 | 93,750 | +0 | 0.01% | 29,062 |
| 2025-08-07 | 2025-08-05 | 0.310 | 93,750 | +0 | 0.01% | 29,062 |
| 2025-08-06 | 2025-08-04 | 0.310 | 93,750 | +0 | 0.01% | 29,062 |
| 2025-08-05 | 2025-08-01 | 0.325 | 93,750 | +0 | 0.01% | 30,469 |
| 2025-08-04 | 2025-07-31 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2025-08-01 | 2025-07-30 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2025-07-31 | 2025-07-29 | 0.345 | 93,750 | +0 | 0.01% | 32,344 |
| 2025-07-30 | 2025-07-28 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-07-29 | 2025-07-25 | 0.350 | 93,750 | +0 | 0.01% | 32,812 |
| 2025-07-28 | 2025-07-24 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-07-25 | 2025-07-23 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-07-24 | 2025-07-22 | 0.350 | 93,750 | +0 | 0.01% | 32,812 |
| 2025-07-23 | 2025-07-21 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-07-22 | 2025-07-18 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-07-21 | 2025-07-17 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-07-18 | 2025-07-16 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-07-17 | 2025-07-15 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-07-16 | 2025-07-14 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-07-15 | 2025-07-11 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-07-14 | 2025-07-10 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-07-11 | 2025-07-09 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-07-10 | 2025-07-08 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-07-09 | 2025-07-07 | 0.340 | 93,750 | +0 | 0.01% | 31,875 |
| 2025-07-08 | 2025-07-04 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2025-07-07 | 2025-07-03 | 0.320 | 93,750 | +0 | 0.01% | 30,000 |
| 2025-07-04 | 2025-07-02 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-07-03 | 2025-06-30 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-07-02 | 2025-06-27 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2025-06-30 | 2025-06-26 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-06-27 | 2025-06-25 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2025-06-26 | 2025-06-24 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-06-25 | 2025-06-23 | 0.320 | 93,750 | +0 | 0.01% | 30,000 |
| 2025-06-24 | 2025-06-20 | 0.325 | 93,750 | +0 | 0.01% | 30,469 |
| 2025-06-23 | 2025-06-19 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-06-20 | 2025-06-18 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2025-06-19 | 2025-06-17 | 0.310 | 93,750 | +0 | 0.01% | 29,062 |
| 2025-06-18 | 2025-06-16 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2025-06-17 | 2025-06-13 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2025-06-16 | 2025-06-12 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2025-06-13 | 2025-06-11 | 0.340 | 93,750 | +0 | 0.01% | 31,875 |
| 2025-06-12 | 2025-06-10 | 0.350 | 93,750 | +0 | 0.01% | 32,812 |
| 2025-06-11 | 2025-06-09 | 0.345 | 93,750 | +0 | 0.01% | 32,344 |
| 2025-06-10 | 2025-06-06 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-06-09 | 2025-06-05 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-06-06 | 2025-06-04 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-06-05 | 2025-06-03 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-06-04 | 2025-06-02 | 0.350 | 93,750 | +0 | 0.01% | 32,812 |
| 2025-06-03 | 2025-05-30 | 0.345 | 93,750 | +0 | 0.01% | 32,344 |
| 2025-06-02 | 2025-05-29 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-05-30 | 2025-05-28 | 0.350 | 93,750 | +0 | 0.01% | 32,812 |
| 2025-05-29 | 2025-05-27 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-05-28 | 2025-05-26 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-05-27 | 2025-05-23 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-05-26 | 2025-05-22 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-05-23 | 2025-05-21 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-05-22 | 2025-05-20 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-05-21 | 2025-05-19 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-05-20 | 2025-05-16 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-05-19 | 2025-05-15 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-05-16 | 2025-05-14 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-05-15 | 2025-05-13 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-05-14 | 2025-05-12 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-05-13 | 2025-05-09 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-05-12 | 2025-05-08 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-05-09 | 2025-05-07 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-05-08 | 2025-05-06 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-05-07 | 2025-05-02 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-05-06 | 2025-04-30 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-05-02 | 2025-04-29 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-04-30 | 2025-04-28 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-04-29 | 2025-04-25 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-04-28 | 2025-04-24 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2025-04-25 | 2025-04-23 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-04-24 | 2025-04-22 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-04-23 | 2025-04-17 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-04-22 | 2025-04-16 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-04-17 | 2025-04-15 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-04-16 | 2025-04-14 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-04-15 | 2025-04-11 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-04-14 | 2025-04-10 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-04-11 | 2025-04-09 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-04-10 | 2025-04-08 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-04-09 | 2025-04-07 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-04-08 | 2025-04-03 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-04-07 | 2025-04-02 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-04-03 | 2025-04-01 | 0.415 | 93,750 | +0 | 0.01% | 38,906 |
| 2025-04-02 | 2025-03-31 | 0.420 | 93,750 | +0 | 0.01% | 39,375 |
| 2025-04-01 | 2025-03-28 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-03-31 | 2025-03-27 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-03-28 | 2025-03-26 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-03-27 | 2025-03-25 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-03-26 | 2025-03-24 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2025-03-25 | 2025-03-21 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-03-24 | 2025-03-20 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-03-21 | 2025-03-19 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-03-20 | 2025-03-18 | 0.340 | 93,750 | +0 | 0.01% | 31,875 |
| 2025-03-19 | 2025-03-17 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-03-18 | 2025-03-14 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-03-17 | 2025-03-13 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-03-14 | 2025-03-12 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-03-13 | 2025-03-11 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-03-12 | 2025-03-10 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-03-11 | 2025-03-07 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-03-10 | 2025-03-06 | 0.405 | 93,750 | +0 | 0.01% | 37,969 |
| 2025-03-07 | 2025-03-05 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-03-06 | 2025-03-04 | 0.405 | 93,750 | +0 | 0.01% | 37,969 |
| 2025-03-05 | 2025-03-03 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-03-04 | 2025-02-28 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-03-03 | 2025-02-27 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-02-28 | 2025-02-26 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-02-27 | 2025-02-25 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-02-26 | 2025-02-24 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2025-02-25 | 2025-02-21 | 0.320 | 93,750 | +0 | 0.01% | 30,000 |
| 2025-02-24 | 2025-02-20 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-02-21 | 2025-02-19 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-02-20 | 2025-02-18 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-02-19 | 2025-02-17 | 0.325 | 93,750 | +0 | 0.01% | 30,469 |
| 2025-02-18 | 2025-02-14 | 0.345 | 93,750 | +0 | 0.01% | 32,344 |
| 2025-02-17 | 2025-02-13 | 0.340 | 93,750 | +0 | 0.01% | 31,875 |
| 2025-02-14 | 2025-02-12 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-02-13 | 2025-02-11 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2025-02-12 | 2025-02-10 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2025-02-11 | 2025-02-07 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-02-10 | 2025-02-06 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-02-07 | 2025-02-05 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-02-06 | 2025-02-04 | 0.405 | 93,750 | +0 | 0.01% | 37,969 |
| 2025-02-05 | 2025-02-03 | 0.415 | 93,750 | +0 | 0.01% | 38,906 |
| 2025-02-04 | 2025-01-28 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-02-03 | 2025-01-24 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-01-27 | 2025-01-23 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-01-24 | 2025-01-22 | 0.390 | 93,750 | +0 | 0.01% | 36,562 |
| 2025-01-23 | 2025-01-21 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2025-01-22 | 2025-01-20 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2025-01-21 | 2025-01-17 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2025-01-20 | 2025-01-16 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2025-01-17 | 2025-01-15 | 0.420 | 93,750 | +0 | 0.01% | 39,375 |
| 2025-01-16 | 2025-01-14 | 0.405 | 93,750 | +0 | 0.01% | 37,969 |
| 2025-01-15 | 2025-01-13 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2025-01-14 | 2025-01-10 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2025-01-13 | 2025-01-09 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2025-01-10 | 2025-01-08 | 0.320 | 93,750 | +0 | 0.01% | 30,000 |
| 2025-01-09 | 2025-01-07 | 0.325 | 93,750 | +0 | 0.01% | 30,469 |
| 2025-01-08 | 2025-01-06 | 0.270 | 93,750 | +0 | 0.01% | 25,312 |
| 2025-01-07 | 2025-01-03 | 0.280 | 93,750 | +0 | 0.01% | 26,250 |
| 2025-01-06 | 2025-01-02 | 0.280 | 93,750 | +0 | 0.01% | 26,250 |
| 2025-01-03 | 2024-12-31 | 0.275 | 93,750 | +0 | 0.01% | 25,781 |
| 2025-01-02 | 2024-12-27 | 0.270 | 93,750 | +0 | 0.01% | 25,312 |
| 2024-12-30 | 2024-12-24 | 0.270 | 93,750 | +0 | 0.01% | 25,312 |
| 2024-12-27 | 2024-12-20 | 0.290 | 93,750 | +0 | 0.01% | 27,187 |
| 2024-12-23 | 2024-12-19 | 0.290 | 93,750 | +0 | 0.01% | 27,187 |
| 2024-12-20 | 2024-12-18 | 0.310 | 93,750 | +0 | 0.01% | 29,062 |
| 2024-12-19 | 2024-12-17 | 0.320 | 93,750 | +0 | 0.01% | 30,000 |
| 2024-12-18 | 2024-12-16 | 0.300 | 93,750 | +0 | 0.01% | 28,125 |
| 2024-12-17 | 2024-12-13 | 0.295 | 93,750 | +0 | 0.01% | 27,656 |
| 2024-12-16 | 2024-12-12 | 0.300 | 93,750 | +0 | 0.01% | 28,125 |
| 2024-12-13 | 2024-12-11 | 0.305 | 93,750 | +0 | 0.01% | 28,594 |
| 2024-12-12 | 2024-12-10 | 0.290 | 93,750 | +0 | 0.01% | 27,187 |
| 2024-12-11 | 2024-12-09 | 0.300 | 93,750 | +0 | 0.01% | 28,125 |
| 2024-12-10 | 2024-12-06 | 0.325 | 93,750 | +0 | 0.01% | 30,469 |
| 2024-12-09 | 2024-12-05 | 0.315 | 93,750 | +0 | 0.01% | 29,531 |
| 2024-12-06 | 2024-12-04 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2024-12-05 | 2024-12-03 | 0.335 | 93,750 | +0 | 0.01% | 31,406 |
| 2024-12-04 | 2024-12-02 | 0.355 | 93,750 | +0 | 0.01% | 33,281 |
| 2024-12-03 | 2024-11-29 | 0.345 | 93,750 | +0 | 0.01% | 32,344 |
| 2024-12-02 | 2024-11-28 | 0.340 | 93,750 | +0 | 0.01% | 31,875 |
| 2024-11-29 | 2024-11-27 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2024-11-28 | 2024-11-26 | 0.330 | 93,750 | +0 | 0.01% | 30,938 |
| 2024-11-27 | 2024-11-25 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2024-11-26 | 2024-11-22 | 0.385 | 93,750 | +0 | 0.01% | 36,094 |
| 2024-11-25 | 2024-11-21 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2024-11-22 | 2024-11-20 | 0.405 | 93,750 | +0 | 0.01% | 37,969 |
| 2024-11-21 | 2024-11-19 | 0.450 | 93,750 | +0 | 0.01% | 42,188 |
| 2024-11-20 | 2024-11-18 | 0.450 | 93,750 | +0 | 0.01% | 42,188 |
| 2024-11-19 | 2024-11-15 | 0.460 | 93,750 | +0 | 0.01% | 43,125 |
| 2024-11-18 | 2024-11-14 | 0.440 | 93,750 | +0 | 0.01% | 41,250 |
| 2024-11-15 | 2024-11-13 | 0.425 | 93,750 | +0 | 0.01% | 39,844 |
| 2024-11-14 | 2024-11-12 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2024-11-13 | 2024-11-11 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2024-11-12 | 2024-11-08 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2024-11-11 | 2024-11-07 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2024-11-08 | 2024-11-06 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2024-11-07 | 2024-11-05 | 0.350 | 93,750 | +0 | 0.01% | 32,812 |
| 2024-11-06 | 2024-11-04 | 0.345 | 93,750 | +0 | 0.01% | 32,344 |
| 2024-11-05 | 2024-11-01 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2024-11-04 | 2024-10-31 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2024-11-01 | 2024-10-30 | 0.400 | 93,750 | +0 | 0.01% | 37,500 |
| 2024-10-31 | 2024-10-29 | 0.460 | 93,750 | +0 | 0.01% | 43,125 |
| 2024-10-30 | 2024-10-28 | 0.460 | 93,750 | +0 | 0.01% | 43,125 |
| 2024-10-29 | 2024-10-25 | 0.395 | 93,750 | +0 | 0.01% | 37,031 |
| 2024-10-28 | 2024-10-24 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2024-10-25 | 2024-10-23 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2024-10-24 | 2024-10-22 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2024-10-23 | 2024-10-21 | 0.365 | 93,750 | +0 | 0.01% | 34,219 |
| 2024-10-22 | 2024-10-18 | 0.360 | 93,750 | +0 | 0.01% | 33,750 |
| 2024-10-21 | 2024-10-17 | 0.380 | 93,750 | +0 | 0.01% | 35,625 |
| 2024-10-18 | 2024-10-16 | 0.375 | 93,750 | +0 | 0.01% | 35,156 |
| 2024-10-17 | 2024-10-15 | 0.370 | 93,750 | +0 | 0.01% | 34,688 |
| 2024-10-16 | 2024-10-14 | 0.380 | 93,750 | -170,000 | 0.01% | 35,625 |
| 2024-10-15 | 2024-10-10 | 0.415 | 263,750 | +170,000 | 0.02% | 109,456 |
| 2024-09-10 | 2024-09-05 | 0.255 | 93,750 | +13,750 | 0.01% | 23,906 |
| 2024-07-04 | 2024-07-02 | 0.352 | 80,000 | +4,958 | 0.01% | 28,144 |
| 2023-06-14 | 2023-06-12 | 0.586 | 75,042 | +14,070 | 0.01% | 44,000 |
| 2022-12-02 | 2022-11-30 | 0.554 | 60,972 | +23,451 | 0.01% | 33,800 |
| 2022-11-02 | 2022-10-31 | 0.480 | 37,521 | -4,690 | 0.00% | 18,000 |
| 2022-08-02 | 2022-07-29 | 0.496 | 42,211 | +18,760 | 0.00% | 20,925 |
| 2022-01-27 | 2022-01-25 | 0.469 | 23,451 | -1,866,676 | 0.00% | 11,000 |
| 2022-01-17 | 2022-01-13 | 0.421 | 1,890,127 | -4,690 | 0.17% | 795,925 |
| 2022-01-14 | 2022-01-12 | 0.400 | 1,894,817 | -93,803 | 0.17% | 757,500 |
| 2022-01-12 | 2022-01-10 | 0.410 | 1,988,620 | -4,690 | 0.18% | 816,200 |
| 2022-01-11 | 2022-01-07 | 0.426 | 1,993,310 | -117,253 | 0.18% | 850,000 |
| 2022-01-10 | 2022-01-06 | 0.426 | 2,110,563 | -56,282 | 0.19% | 900,000 |
| 2022-01-05 | 2022-01-03 | 0.426 | 2,166,845 | -89,113 | 0.19% | 924,000 |
| 2022-01-04 | 2021-12-31 | 0.453 | 2,255,958 | -206,366 | 0.20% | 1,022,125 |
| 2022-01-03 | 2021-12-29 | 0.426 | 2,462,324 | -422,113 | 0.22% | 1,050,000 |
| 2021-12-30 | 2021-12-28 | 0.432 | 2,884,437 | -469,014 | 0.26% | 1,245,375 |
| 2021-12-29 | 2021-12-24 | 0.442 | 3,353,451 | -328,310 | 0.30% | 1,483,625 |
| 2021-12-28 | 2021-12-22 | 0.458 | 3,681,761 | -337,690 | 0.33% | 1,687,750 |
| 2021-12-23 | 2021-12-21 | 0.469 | 4,019,451 | -126,634 | 0.36% | 1,885,400 |
| 2021-12-16 | 2021-12-14 | 0.426 | 4,146,085 | -159,464 | 0.37% | 1,768,000 |
| 2021-12-15 | 2021-12-13 | 0.458 | 4,305,549 | -328,310 | 0.38% | 1,973,700 |
| 2021-12-14 | 2021-12-10 | 0.522 | 4,633,859 | -117,254 | 0.41% | 2,420,600 |
| 2021-12-10 | 2021-12-08 | 0.565 | 4,751,113 | -515,915 | 0.42% | 2,684,450 |
| 2021-08-19 | 2021-08-17 | 0.576 | 5,267,028 | -4,690 | 0.47% | 3,032,100 |
| 2021-01-20 | 2021-01-18 | 0.506 | 5,271,718 | -9,380,282 | 0.47% | 2,669,500 |
| 2021-01-19 | 2021-01-15 | 0.490 | 14,652,000 | -11,162,535 | 1.30% | 7,185,200 |
| 2021-01-13 | 2021-01-11 | 0.576 | 25,814,535 | +25,017,211 | 2.29% | 14,860,800 |
| 2020-07-14 | 2020-07-10 | 0.586 | 797,324 | -4,690,141 | 0.07% | 467,500 |
| 2020-07-13 | 2020-07-09 | 0.554 | 5,487,465 | -8,067,042 | 0.49% | 3,042,000 |
| 2020-07-10 | 2020-07-08 | 0.544 | 13,554,507 | -3,564,507 | 1.20% | 7,369,500 |
| 2020-07-09 | 2020-07-07 | 0.544 | 17,119,014 | -1,463,324 | 1.52% | 9,307,500 |
| 2020-04-03 | 2020-04-01 | 0.565 | 18,582,338 | +938,028 | 1.65% | 10,499,300 |
| 2020-04-02 | 2020-03-31 | 0.554 | 17,644,310 | +17,634,930 | 1.57% | 9,781,200 |
| 2019-11-20 | 2019-11-18 | 0.906 | 9,380 | -65,662 | 0.00% | 8,500 |
| 2019-11-11 | 2019-11-07 | 0.949 | 75,042 | -1,167,845 | 0.01% | 71,200 |
| 2019-10-25 | 2019-10-23 | 0.927 | 1,242,887 | -28,141 | 0.11% | 1,152,750 |
| 2019-10-24 | 2019-10-22 | 0.885 | 1,271,028 | -18,761 | 0.11% | 1,124,650 |
| 2019-10-23 | 2019-10-21 | 0.842 | 1,289,789 | +18,761 | 0.11% | 1,086,250 |
| 2019-10-22 | 2019-10-18 | 0.800 | 1,271,028 | +9,380 | 0.11% | 1,016,250 |
| 2019-10-21 | 2019-10-17 | 0.704 | 1,261,648 | -4,690 | 0.11% | 887,700 |
| 2019-10-17 | 2019-10-15 | 0.810 | 1,266,338 | +14,070 | 0.11% | 1,026,000 |
| 2019-10-08 | 2019-10-03 | 0.608 | 1,252,268 | +4,691 | 0.11% | 760,950 |
| 2019-09-23 | 2019-09-19 | 0.597 | 1,247,577 | -37,522 | 0.11% | 744,800 |
| 2019-08-12 | 2019-08-08 | 0.618 | 1,285,099 | +323,620 | 0.11% | 794,600 |
| 2019-07-16 | 2019-07-12 | 0.650 | 961,479 | -220,436 | 0.09% | 625,250 |
| 2019-07-08 | 2019-07-04 | 0.661 | 1,181,915 | -909,888 | 0.10% | 781,200 |
| 2019-07-05 | 2019-07-03 | 0.682 | 2,091,803 | -4,690 | 0.19% | 1,427,200 |
| 2019-07-04 | 2019-07-02 | 0.672 | 2,096,493 | +909,887 | 0.19% | 1,408,050 |
| 2019-06-24 | 2019-06-20 | 0.629 | 1,186,606 | +220,437 | 0.11% | 746,350 |
| 2019-06-21 | 2019-06-19 | 0.629 | 966,169 | +375,211 | 0.09% | 607,700 |
| 2019-06-17 | 2019-06-13 | 0.640 | 590,958 | +469,014 | 0.05% | 378,000 |
| 2019-06-10 | 2019-06-05 | 0.682 | 121,944 | -1,332,000 | 0.01% | 83,200 |
| 2019-05-30 | 2019-05-28 | 0.661 | 1,453,944 | -1,758,802 | 0.13% | 961,000 |
| 2019-05-29 | 2019-05-27 | 0.661 | 3,212,746 | -46,902 | 0.29% | 2,123,500 |
| 2019-05-28 | 2019-05-24 | 0.661 | 3,259,648 | +84,423 | 0.29% | 2,154,500 |
| 2019-05-24 | 2019-05-22 | 0.704 | 3,175,225 | -84,423 | 0.28% | 2,234,100 |
| 2019-05-23 | 2019-05-21 | 0.672 | 3,259,648 | +46,902 | 0.29% | 2,189,250 |
| 2019-05-21 | 2019-05-17 | 0.618 | 3,212,746 | +938,028 | 0.29% | 1,986,500 |
| 2019-05-16 | 2019-05-14 | 0.672 | 2,274,718 | -2,546,747 | 0.20% | 1,527,750 |
| 2019-05-14 | 2019-05-09 | 0.608 | 4,821,465 | -4,690 | 0.43% | 2,929,800 |
| 2019-05-07 | 2019-05-03 | 0.618 | 4,826,155 | +168,845 | 0.43% | 2,984,100 |
| 2019-05-03 | 2019-04-30 | 0.618 | 4,657,310 | -9,380 | 0.41% | 2,879,700 |
| 2019-04-30 | 2019-04-26 | 0.618 | 4,666,690 | 0.41% | 2,885,500 |
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