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 | 0.325 | 5,302,500 | +0 | 0.54% | 1,723,312 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,302,500 | +0 | 0.54% | 1,802,850 |
| 2025-10-10 | 2025-10-08 | 0.300 | 5,302,500 | +0 | 0.54% | 1,590,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,302,500 | +0 | 0.54% | 1,484,700 |
| 2025-10-08 | 2025-10-03 | 0.280 | 5,302,500 | +0 | 0.54% | 1,484,700 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,302,500 | +0 | 0.54% | 1,511,212 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5,302,500 | +0 | 0.54% | 1,431,675 |
| 2025-10-02 | 2025-09-29 | 0.265 | 5,302,500 | +0 | 0.54% | 1,405,162 |
| 2025-09-30 | 2025-09-26 | 0.280 | 5,302,500 | +0 | 0.54% | 1,484,700 |
| 2025-09-29 | 2025-09-25 | 0.285 | 5,302,500 | +5,000 | 0.54% | 1,511,212 |
| 2025-09-01 | 2025-08-28 | 0.280 | 5,297,500 | -25,000 | 0.57% | 1,483,300 |
| 2025-05-02 | 2025-04-29 | 0.260 | 5,322,500 | -50,000 | 0.71% | 1,383,850 |
| 2025-04-11 | 2025-04-09 | 0.260 | 5,372,500 | +50,000 | 0.72% | 1,396,850 |
| 2025-03-26 | 2025-03-24 | 0.165 | 5,322,500 | -15,000 | 0.85% | 878,212 |
| 2025-03-21 | 2025-03-19 | 0.157 | 5,337,500 | +7,500 | 0.86% | 837,988 |
| 2025-03-13 | 2025-03-11 | 0.151 | 5,330,000 | -300,000 | 0.85% | 804,830 |
| 2025-03-10 | 2025-03-06 | 0.148 | 5,630,000 | -745,000 | 0.90% | 833,240 |
| 2025-03-07 | 2025-03-05 | 0.156 | 6,375,000 | -4,120,000 | 1.02% | 994,500 |
| 2025-01-10 | 2025-01-08 | 1.750 | 10,495,000 | +20,000 | 1.68% | 18,366,250 |
| 2025-01-02 | 2024-12-27 | 1.820 | 10,475,000 | +20,000 | 1.68% | 19,064,500 |
| 2024-12-30 | 2024-12-24 | 1.820 | 10,455,000 | +270,000 | 1.68% | 19,028,100 |
| 2024-12-27 | 2024-12-20 | 1.630 | 10,185,000 | +190,000 | 1.63% | 16,601,550 |
| 2024-11-19 | 2024-11-15 | 1.720 | 9,995,000 | -7,500 | 1.60% | 17,191,400 |
| 2024-10-24 | 2024-10-22 | 2.000 | 10,002,500 | +10,000 | 1.60% | 20,005,000 |
| 2024-10-23 | 2024-10-21 | 2.000 | 9,992,500 | +20,000 | 1.60% | 19,985,000 |
| 2024-10-22 | 2024-10-18 | 1.870 | 9,972,500 | +20,000 | 1.60% | 18,648,575 |
| 2024-10-21 | 2024-10-17 | 1.870 | 9,952,500 | +30,000 | 1.59% | 18,611,175 |
| 2024-10-18 | 2024-10-16 | 1.870 | 9,922,500 | +10,000 | 1.59% | 18,555,075 |
| 2024-10-08 | 2024-10-04 | 1.920 | 9,912,500 | +30,000 | 1.59% | 19,032,000 |
| 2024-10-02 | 2024-09-27 | 2.010 | 9,882,500 | -4,000,000 | 1.58% | 19,863,825 |
| 2024-08-28 | 2024-08-26 | 2.100 | 13,882,500 | +10,000 | 2.22% | 29,153,250 |
| 2024-08-26 | 2024-08-22 | 2.010 | 13,872,500 | +7,500 | 2.22% | 27,883,725 |
| 2024-08-23 | 2024-08-21 | 2.080 | 13,865,000 | +12,500 | 2.22% | 28,839,200 |
| 2024-08-09 | 2024-08-07 | 1.950 | 13,852,500 | +10,000 | 2.22% | 27,012,375 |
| 2024-08-02 | 2024-07-31 | 1.980 | 13,842,500 | +7,500 | 2.22% | 27,408,150 |
| 2024-08-01 | 2024-07-30 | 2.000 | 13,835,000 | +10,000 | 2.22% | 27,670,000 |
| 2024-07-31 | 2024-07-29 | 2.000 | 13,825,000 | +30,000 | 2.22% | 27,650,000 |
| 2024-07-24 | 2024-07-22 | 2.000 | 13,795,000 | -20,000 | 2.21% | 27,590,000 |
| 2024-07-22 | 2024-07-18 | 2.030 | 13,815,000 | +60,000 | 2.21% | 28,044,450 |
| 2024-06-25 | 2024-06-21 | 2.030 | 13,755,000 | +220,000 | 2.20% | 27,922,650 |
| 2024-06-24 | 2024-06-20 | 1.990 | 13,535,000 | +10,000 | 2.17% | 26,934,650 |
| 2024-05-20 | 2024-05-16 | 2.050 | 13,525,000 | +50,000 | 2.17% | 27,726,250 |
| 2024-05-16 | 2024-05-13 | 2.000 | 13,475,000 | +30,000 | 2.16% | 26,950,000 |
| 2024-05-03 | 2024-04-30 | 2.020 | 13,445,000 | +40,000 | 2.15% | 27,158,900 |
| 2024-05-02 | 2024-04-29 | 2.050 | 13,405,000 | +90,000 | 2.15% | 27,480,250 |
| 2024-04-30 | 2024-04-26 | 2.100 | 13,315,000 | +110,000 | 2.13% | 27,961,500 |
| 2024-04-29 | 2024-04-25 | 2.130 | 13,205,000 | +210,000 | 2.12% | 28,126,650 |
| 2024-04-26 | 2024-04-24 | 2.130 | 12,995,000 | +210,000 | 2.08% | 27,679,350 |
| 2024-04-23 | 2024-04-19 | 2.090 | 12,785,000 | +60,000 | 2.05% | 26,720,650 |
| 2024-03-14 | 2024-03-12 | 1.760 | 12,725,000 | +100,000 | 2.04% | 22,396,000 |
| 2024-03-11 | 2024-03-07 | 1.730 | 12,625,000 | +110,000 | 2.02% | 21,841,250 |
| 2024-03-04 | 2024-02-29 | 1.760 | 12,515,000 | +10,000 | 2.01% | 22,026,400 |
| 2024-03-01 | 2024-02-28 | 1.770 | 12,505,000 | +70,000 | 2.00% | 22,133,850 |
| 2024-02-26 | 2024-02-22 | 1.760 | 12,435,000 | +110,000 | 1.99% | 21,885,600 |
| 2024-02-06 | 2024-02-02 | 1.730 | 12,325,000 | +260,000 | 1.98% | 21,322,250 |
| 2024-01-19 | 2024-01-17 | 1.380 | 12,065,000 | +70,000 | 1.93% | 16,649,700 |
| 2024-01-16 | 2024-01-12 | 1.670 | 11,995,000 | +10,000 | 1.92% | 20,031,650 |
| 2024-01-12 | 2024-01-10 | 1.670 | 11,985,000 | +70,000 | 1.92% | 20,014,950 |
| 2024-01-11 | 2024-01-09 | 1.670 | 11,915,000 | +170,000 | 1.91% | 19,898,050 |
| 2024-01-10 | 2024-01-08 | 1.640 | 11,745,000 | +90,000 | 1.88% | 19,261,800 |
| 2024-01-09 | 2024-01-05 | 1.650 | 11,655,000 | +30,000 | 1.87% | 19,230,750 |
| 2024-01-03 | 2023-12-29 | 1.740 | 11,625,000 | +20,000 | 1.86% | 20,227,500 |
| 2024-01-02 | 2023-12-28 | 1.670 | 11,605,000 | +310,000 | 1.86% | 19,380,350 |
| 2023-12-28 | 2023-12-22 | 1.650 | 11,295,000 | +100,000 | 1.81% | 18,636,750 |
| 2023-12-27 | 2023-12-21 | 1.650 | 11,195,000 | +360,000 | 1.79% | 18,471,750 |
| 2023-12-22 | 2023-12-20 | 1.690 | 10,835,000 | +80,000 | 1.74% | 18,311,150 |
| 2023-12-20 | 2023-12-18 | 1.800 | 10,755,000 | +20,000 | 1.72% | 19,359,000 |
| 2023-12-13 | 2023-12-11 | 1.720 | 10,735,000 | +10,000 | 1.72% | 18,464,200 |
| 2023-12-12 | 2023-12-08 | 1.710 | 10,725,000 | +60,000 | 1.72% | 18,339,750 |
| 2023-12-04 | 2023-11-30 | 1.660 | 10,665,000 | +940,000 | 1.71% | 17,703,900 |
| 2023-11-29 | 2023-11-27 | 1.650 | 9,725,000 | +8,180,000 | 1.56% | 16,046,250 |
| 2023-11-21 | 2023-11-17 | 1.580 | 1,545,000 | -17,500 | 0.25% | 2,441,100 |
| 2023-10-31 | 2023-10-27 | 1.500 | 1,562,500 | +20,000 | 0.25% | 2,343,750 |
| 2023-10-30 | 2023-10-26 | 1.480 | 1,542,500 | +20,000 | 0.25% | 2,282,900 |
| 2023-10-24 | 2023-10-19 | 1.300 | 1,522,500 | +50,000 | 0.24% | 1,979,250 |
| 2023-10-11 | 2023-10-09 | 1.070 | 1,472,500 | +10,000 | 0.24% | 1,575,575 |
| 2023-09-11 | 2023-09-06 | 1.020 | 1,462,500 | +40,000 | 0.23% | 1,491,750 |
| 2023-09-07 | 2023-09-05 | 1.040 | 1,422,500 | +30,000 | 0.23% | 1,479,400 |
| 2023-09-05 | 2023-08-31 | 1.070 | 1,392,500 | +10,000 | 0.22% | 1,489,975 |
| 2023-08-30 | 2023-08-28 | 1.070 | 1,382,500 | +140,000 | 0.22% | 1,479,275 |
| 2023-08-29 | 2023-08-25 | 1.090 | 1,242,500 | +100,000 | 0.20% | 1,354,325 |
| 2023-08-28 | 2023-08-24 | 1.060 | 1,142,500 | +40,000 | 0.18% | 1,211,050 |
| 2023-08-25 | 2023-08-23 | 1.060 | 1,102,500 | +50,000 | 0.18% | 1,168,650 |
| 2023-08-23 | 2023-08-21 | 1.080 | 1,052,500 | +180,000 | 0.17% | 1,136,700 |
| 2023-08-21 | 2023-08-17 | 1.040 | 872,500 | +60,000 | 0.14% | 907,400 |
| 2023-08-18 | 2023-08-16 | 1.040 | 812,500 | +20,000 | 0.13% | 845,000 |
| 2023-08-17 | 2023-08-15 | 1.040 | 792,500 | +10,000 | 0.13% | 824,200 |
| 2023-08-07 | 2023-08-03 | 1.030 | 782,500 | +50,000 | 0.13% | 805,975 |
| 2023-08-04 | 2023-08-02 | 1.040 | 732,500 | +40,000 | 0.12% | 761,800 |
| 2023-08-03 | 2023-08-01 | 1.030 | 692,500 | +50,000 | 0.11% | 713,275 |
| 2023-08-02 | 2023-07-31 | 1.020 | 642,500 | +30,000 | 0.10% | 655,350 |
| 2023-08-01 | 2023-07-28 | 1.060 | 612,500 | +20,000 | 0.10% | 649,250 |
| 2023-07-31 | 2023-07-27 | 1.050 | 592,500 | -420,000 | 0.09% | 622,125 |
| 2023-07-27 | 2023-07-25 | 1.050 | 1,012,500 | +30,000 | 0.16% | 1,063,125 |
| 2023-07-26 | 2023-07-24 | 1.050 | 982,500 | -3,000,000 | 0.16% | 1,031,625 |
| 2023-07-25 | 2023-07-21 | 1.060 | 3,982,500 | +30,000 | 0.64% | 4,221,450 |
| 2023-07-24 | 2023-07-20 | 1.030 | 3,952,500 | +110,000 | 0.63% | 4,071,075 |
| 2023-07-18 | 2023-07-13 | 1.050 | 3,842,500 | +90,000 | 0.62% | 4,034,625 |
| 2023-07-11 | 2023-07-07 | 1.110 | 3,752,500 | +7,500 | 0.60% | 4,165,275 |
| 2023-07-10 | 2023-07-06 | 1.120 | 3,745,000 | +122,500 | 0.60% | 4,194,400 |
| 2023-07-07 | 2023-07-05 | 1.120 | 3,622,500 | +20,000 | 0.58% | 4,057,200 |
| 2023-07-06 | 2023-07-04 | 1.120 | 3,602,500 | +20,000 | 0.58% | 4,034,800 |
| 2023-07-05 | 2023-07-03 | 1.100 | 3,582,500 | +110,000 | 0.57% | 3,940,750 |
| 2023-06-29 | 2023-06-27 | 1.090 | 3,472,500 | +10,000 | 0.56% | 3,785,025 |
| 2023-06-28 | 2023-06-26 | 1.090 | 3,462,500 | +30,000 | 0.55% | 3,774,125 |
| 2023-06-21 | 2023-06-19 | 1.130 | 3,432,500 | +20,000 | 0.55% | 3,878,725 |
| 2023-06-20 | 2023-06-16 | 1.130 | 3,412,500 | +150,000 | 0.55% | 3,856,125 |
| 2023-06-19 | 2023-06-15 | 1.130 | 3,262,500 | +30,000 | 0.52% | 3,686,625 |
| 2023-06-14 | 2023-06-12 | 1.120 | 3,232,500 | +20,000 | 0.52% | 3,620,400 |
| 2023-06-06 | 2023-06-02 | 1.130 | 3,212,500 | +40,000 | 0.51% | 3,630,125 |
| 2023-06-01 | 2023-05-30 | 1.070 | 3,172,500 | +7,500 | 0.51% | 3,394,575 |
| 2023-05-31 | 2023-05-29 | 1.040 | 3,165,000 | +2,500 | 0.51% | 3,291,600 |
| 2023-05-30 | 2023-05-25 | 1.090 | 3,162,500 | +30,000 | 0.51% | 3,447,125 |
| 2023-05-24 | 2023-05-22 | 1.110 | 3,132,500 | +40,000 | 0.50% | 3,477,075 |
| 2023-05-19 | 2023-05-17 | 1.120 | 3,092,500 | +30,000 | 0.50% | 3,463,600 |
| 2023-05-18 | 2023-05-16 | 1.120 | 3,062,500 | +30,000 | 0.49% | 3,430,000 |
| 2023-05-08 | 2023-05-04 | 1.190 | 3,032,500 | +30,000 | 0.49% | 3,608,675 |
| 2023-05-05 | 2023-05-03 | 1.190 | 3,002,500 | +20,000 | 0.48% | 3,572,975 |
| 2023-05-04 | 2023-05-02 | 1.190 | 2,982,500 | +10,000 | 0.48% | 3,549,175 |
| 2023-05-02 | 2023-04-27 | 1.170 | 2,972,500 | +10,000 | 0.48% | 3,477,825 |
| 2023-04-28 | 2023-04-26 | 1.160 | 2,962,500 | +75,000 | 0.47% | 3,436,500 |
| 2023-04-26 | 2023-04-24 | 1.200 | 2,887,500 | +95,000 | 0.46% | 3,465,000 |
| 2023-04-25 | 2023-04-21 | 1.200 | 2,792,500 | +70,000 | 0.45% | 3,351,000 |
| 2023-04-24 | 2023-04-20 | 1.200 | 2,722,500 | +90,000 | 0.44% | 3,267,000 |
| 2023-04-21 | 2023-04-19 | 1.190 | 2,632,500 | +170,000 | 0.42% | 3,132,675 |
| 2023-04-20 | 2023-04-18 | 1.200 | 2,462,500 | +140,000 | 0.39% | 2,955,000 |
| 2023-04-19 | 2023-04-17 | 1.210 | 2,322,500 | +80,000 | 0.37% | 2,810,225 |
| 2023-04-18 | 2023-04-14 | 1.220 | 2,242,500 | +150,000 | 0.36% | 2,735,850 |
| 2023-04-17 | 2023-04-13 | 1.220 | 2,092,500 | +270,000 | 0.34% | 2,552,850 |
| 2023-04-14 | 2023-04-12 | 1.240 | 1,822,500 | +10,000 | 0.29% | 2,259,900 |
| 2023-04-13 | 2023-04-11 | 1.240 | 1,812,500 | -2,500 | 0.29% | 2,247,500 |
| 2023-04-11 | 2023-04-04 | 1.240 | 1,815,000 | -252,500 | 0.29% | 2,250,600 |
| 2023-04-06 | 2023-04-03 | 1.210 | 2,067,500 | +80,000 | 0.33% | 2,501,675 |
| 2023-04-04 | 2023-03-31 | 1.260 | 1,987,500 | +170,000 | 0.32% | 2,504,250 |
| 2023-04-03 | 2023-03-30 | 1.170 | 1,817,500 | +80,000 | 0.29% | 2,126,475 |
| 2023-03-30 | 2023-03-28 | 1.150 | 1,737,500 | +1,000,000 | 0.28% | 1,998,125 |
| 2023-02-23 | 2023-02-21 | 1.070 | 737,500 | +110,000 | 0.12% | 789,125 |
| 2023-01-26 | 2023-01-19 | 1.150 | 627,500 | -12,500 | 0.10% | 721,625 |
| 2023-01-18 | 2023-01-16 | 1.130 | 640,000 | -500,000 | 0.10% | 723,200 |
| 2023-01-16 | 2023-01-12 | 1.130 | 1,140,000 | +440,000 | 0.18% | 1,288,200 |
| 2023-01-11 | 2023-01-09 | 1.130 | 700,000 | -12,500 | 0.11% | 791,000 |
| 2023-01-04 | 2022-12-30 | 1.130 | 712,500 | -1,190,000 | 0.11% | 805,125 |
| 2023-01-03 | 2022-12-29 | 1.130 | 1,902,500 | +450,000 | 0.30% | 2,149,825 |
| 2022-12-30 | 2022-12-28 | 1.120 | 1,452,500 | -5,000 | 0.23% | 1,626,800 |
| 2022-12-29 | 2022-12-23 | 1.130 | 1,457,500 | +460,000 | 0.23% | 1,646,975 |
| 2022-12-28 | 2022-12-22 | 1.170 | 997,500 | -670,000 | 0.16% | 1,167,075 |
| 2022-12-23 | 2022-12-21 | 1.170 | 1,667,500 | +20,000 | 0.27% | 1,950,975 |
| 2022-12-22 | 2022-12-20 | 1.130 | 1,647,500 | +490,000 | 0.26% | 1,861,675 |
| 2022-12-21 | 2022-12-19 | 1.140 | 1,157,500 | +42,500 | 0.19% | 1,319,550 |
| 2022-12-20 | 2022-12-16 | 1.140 | 1,115,000 | +147,500 | 0.18% | 1,271,100 |
| 2022-12-19 | 2022-12-15 | 1.130 | 967,500 | -1,570,000 | 0.16% | 1,093,275 |
| 2022-12-16 | 2022-12-14 | 1.120 | 2,537,500 | +120,000 | 0.41% | 2,842,000 |
| 2022-12-15 | 2022-12-13 | 1.150 | 2,417,500 | +40,000 | 0.39% | 2,780,125 |
| 2022-12-14 | 2022-12-12 | 1.150 | 2,377,500 | +20,000 | 0.38% | 2,734,125 |
| 2022-12-13 | 2022-12-09 | 1.150 | 2,357,500 | +30,000 | 0.38% | 2,711,125 |
| 2022-12-09 | 2022-12-07 | 1.150 | 2,327,500 | +60,000 | 0.37% | 2,676,625 |
| 2022-12-08 | 2022-12-06 | 1.140 | 2,267,500 | +700,000 | 0.36% | 2,584,950 |
| 2022-10-27 | 2022-10-25 | 1.180 | 1,567,500 | -3,000,000 | 0.25% | 1,849,650 |
| 2022-10-26 | 2022-10-24 | 1.190 | 4,567,500 | +300,000 | 0.73% | 5,435,325 |
| 2022-10-25 | 2022-10-21 | 1.210 | 4,267,500 | +160,000 | 0.68% | 5,163,675 |
| 2022-10-24 | 2022-10-20 | 1.200 | 4,107,500 | +250,000 | 0.66% | 4,929,000 |
| 2022-10-21 | 2022-10-19 | 1.210 | 3,857,500 | +65,000 | 0.62% | 4,667,575 |
| 2022-10-20 | 2022-10-18 | 1.190 | 3,792,500 | +480,000 | 0.61% | 4,513,075 |
| 2022-10-18 | 2022-10-14 | 1.290 | 3,312,500 | +340,000 | 0.53% | 4,273,125 |
| 2022-10-17 | 2022-10-13 | 1.180 | 2,972,500 | +260,000 | 0.48% | 3,507,550 |
| 2022-10-14 | 2022-10-12 | 1.170 | 2,712,500 | +180,000 | 0.43% | 3,173,625 |
| 2022-10-07 | 2022-10-05 | 1.230 | 2,532,500 | +70,000 | 0.41% | 3,114,975 |
| 2022-10-06 | 2022-10-03 | 1.230 | 2,462,500 | +110,000 | 0.39% | 3,028,875 |
| 2022-10-05 | 2022-09-30 | 1.220 | 2,352,500 | +450,000 | 0.38% | 2,870,050 |
| 2022-10-03 | 2022-09-29 | 1.220 | 1,902,500 | +1,140,000 | 0.30% | 2,321,050 |
| 2022-09-28 | 2022-09-26 | 1.240 | 762,500 | -10,000 | 0.12% | 945,500 |
| 2022-09-05 | 2022-09-01 | 1.300 | 772,500 | -5,000 | 0.12% | 1,004,250 |
| 2022-08-30 | 2022-08-26 | 1.300 | 777,500 | -2,500 | 0.12% | 1,010,750 |
| 2022-08-29 | 2022-08-25 | 1.290 | 780,000 | -2,500 | 0.12% | 1,006,200 |
| 2022-07-26 | 2022-07-22 | 1.140 | 782,500 | -25,000 | 0.13% | 892,050 |
| 2022-07-06 | 2022-07-04 | 1.130 | 807,500 | +15,000 | 0.13% | 912,475 |
| 2022-07-04 | 2022-06-29 | 1.180 | 792,500 | -2,500 | 0.13% | 935,150 |
| 2022-06-27 | 2022-06-23 | 1.150 | 795,000 | -15,000 | 0.13% | 914,250 |
| 2022-06-23 | 2022-06-21 | 1.140 | 810,000 | -10,000 | 0.13% | 923,400 |
| 2022-06-13 | 2022-06-09 | 1.090 | 820,000 | -32,500 | 0.13% | 893,800 |
| 2022-05-26 | 2022-05-24 | 1.080 | 852,500 | -5,000 | 0.14% | 920,700 |
| 2022-04-20 | 2022-04-14 | 1.070 | 857,500 | -7,500 | 0.14% | 917,525 |
| 2022-04-11 | 2022-04-07 | 1.160 | 865,000 | -2,500 | 0.14% | 1,003,400 |
| 2022-02-15 | 2022-02-11 | 1.160 | 867,500 | -17,500 | 0.14% | 1,006,300 |
| 2022-01-14 | 2022-01-12 | 1.590 | 885,000 | -2,500 | 0.14% | 1,407,150 |
| 2022-01-10 | 2022-01-06 | 1.570 | 887,500 | +17,500 | 0.14% | 1,393,375 |
| 2022-01-06 | 2022-01-04 | 1.760 | 870,000 | -50,000 | 0.14% | 1,531,200 |
| 2022-01-05 | 2022-01-03 | 1.780 | 920,000 | -62,500 | 0.15% | 1,637,600 |
| 2022-01-04 | 2021-12-31 | 1.890 | 982,500 | -72,500 | 0.16% | 1,856,925 |
| 2021-12-29 | 2021-12-24 | 1.650 | 1,055,000 | +50,000 | 0.17% | 1,740,750 |
| 2021-12-28 | 2021-12-22 | 1.470 | 1,005,000 | -60,000 | 0.16% | 1,477,350 |
| 2021-12-21 | 2021-12-17 | 1.500 | 1,065,000 | +7,500 | 0.17% | 1,597,500 |
| 2021-12-17 | 2021-12-15 | 1.490 | 1,057,500 | +100,000 | 0.17% | 1,575,675 |
| 2021-12-14 | 2021-12-10 | 1.600 | 957,500 | -50,000 | 0.15% | 1,532,000 |
| 2021-12-10 | 2021-12-08 | 1.410 | 1,007,500 | -160,000 | 0.16% | 1,420,575 |
| 2021-12-09 | 2021-12-07 | 1.170 | 1,167,500 | +100,000 | 0.19% | 1,365,975 |
| 2021-12-01 | 2021-11-29 | 1.150 | 1,067,500 | -10,000 | 0.17% | 1,227,625 |
| 2021-11-05 | 2021-11-03 | 1.150 | 1,077,500 | -220,000 | 0.17% | 1,239,125 |
| 2021-10-20 | 2021-10-18 | 1.190 | 1,297,500 | -100,000 | 0.21% | 1,544,025 |
| 2021-10-18 | 2021-10-12 | 1.100 | 1,397,500 | -50,000 | 0.22% | 1,537,250 |
| 2021-10-12 | 2021-10-08 | 0.980 | 1,447,500 | -200,000 | 0.23% | 1,418,550 |
| 2021-10-08 | 2021-10-06 | 1.100 | 1,647,500 | -120,000 | 0.26% | 1,812,250 |
| 2021-10-07 | 2021-10-05 | 1.120 | 1,767,500 | -5,000 | 0.28% | 1,979,600 |
| 2021-10-05 | 2021-09-30 | 1.150 | 1,772,500 | -150,000 | 0.28% | 2,038,375 |
| 2021-09-30 | 2021-09-28 | 1.450 | 1,922,500 | -97,500 | 0.31% | 2,787,625 |
| 2021-09-29 | 2021-09-27 | 1.450 | 2,020,000 | +1,025,000 | 0.32% | 2,929,000 |
| 2021-09-28 | 2021-09-24 | 1.310 | 995,000 | -82,500 | 0.16% | 1,303,450 |
| 2021-09-27 | 2021-09-23 | 1.150 | 1,077,500 | +2,500 | 0.17% | 1,239,125 |
| 2021-09-21 | 2021-09-17 | 0.950 | 1,075,000 | -10,000 | 0.17% | 1,021,250 |
| 2021-09-20 | 2021-09-16 | 1.040 | 1,085,000 | -55,000 | 0.17% | 1,128,400 |
| 2021-09-17 | 2021-09-15 | 1.080 | 1,140,000 | -30,000 | 0.18% | 1,231,200 |
| 2021-09-13 | 2021-09-09 | 0.810 | 1,170,000 | -15,000 | 0.19% | 947,700 |
| 2021-09-10 | 2021-09-08 | 0.810 | 1,185,000 | -2,500 | 0.19% | 959,850 |
| 2021-09-03 | 2021-09-01 | 0.670 | 1,187,500 | -32,500 | 0.19% | 795,625 |
| 2021-08-26 | 2021-08-24 | 0.530 | 1,220,000 | -100,000 | 0.20% | 646,600 |
| 2021-08-25 | 2021-08-23 | 0.550 | 1,320,000 | +227,500 | 0.21% | 726,000 |
| 2021-08-24 | 2021-08-20 | 0.570 | 1,092,500 | -22,500 | 0.18% | 622,725 |
| 2021-08-20 | 2021-08-18 | 0.510 | 1,115,000 | +100,000 | 0.18% | 568,650 |
| 2021-08-17 | 2021-08-13 | 0.570 | 1,015,000 | +7,500 | 0.20% | 578,550 |
| 2021-08-11 | 2021-08-09 | 0.280 | 1,007,500 | -777,500 | 0.19% | 282,100 |
| 2021-08-09 | 2021-08-05 | 0.270 | 1,785,000 | -20,000 | 0.34% | 481,950 |
| 2021-08-05 | 2021-08-03 | 0.265 | 1,805,000 | -157,500 | 0.35% | 478,325 |
| 2021-08-04 | 2021-08-02 | 0.300 | 1,962,500 | -300,000 | 0.38% | 588,750 |
| 2021-06-15 | 2021-06-10 | 0.198 | 2,262,500 | -2,500 | 0.44% | 447,975 |
| 2021-06-11 | 2021-06-09 | 0.199 | 2,265,000 | -5,000 | 0.44% | 450,735 |
| 2021-05-17 | 2021-05-13 | 0.196 | 2,270,000 | -10,000 | 0.44% | 444,920 |
| 2021-04-26 | 2021-04-22 | 0.201 | 2,280,000 | +267,500 | 0.44% | 458,280 |
| 2020-10-28 | 2020-10-23 | 0.224 | 2,012,500 | +35,000 | 0.39% | 450,800 |
| 2020-08-04 | 2020-07-31 | 0.275 | 1,977,500 | +15,000 | 0.38% | 543,812 |
| 2020-06-11 | 2020-06-09 | 0.290 | 1,962,500 | -37,500 | 0.38% | 569,125 |
| 2020-06-02 | 2020-05-29 | 0.315 | 2,000,000 | +65,574 | 0.38% | 630,678 |
| 2020-06-01 | 2020-05-28 | 0.305 | 1,934,426 | +9,672 | 0.38% | 590,000 |
| 2020-05-12 | 2020-05-08 | 0.357 | 1,924,754 | -16,926 | 0.38% | 686,550 |
| 2020-05-07 | 2020-05-05 | 0.362 | 1,941,680 | +9,672 | 0.39% | 702,625 |
| 2020-04-24 | 2020-04-22 | 0.393 | 1,932,008 | -29,017 | 0.38% | 759,050 |
| 2020-04-23 | 2020-04-21 | 0.408 | 1,961,025 | +19,345 | 0.39% | 800,863 |
| 2020-03-19 | 2020-03-17 | 0.393 | 1,941,680 | +9,672 | 0.39% | 762,850 |
| 2020-03-16 | 2020-03-12 | 0.476 | 1,932,008 | -12,090 | 0.38% | 918,850 |
| 2020-03-10 | 2020-03-06 | 0.558 | 1,944,098 | +9,672 | 0.39% | 1,085,400 |
| 2020-03-06 | 2020-03-04 | 0.579 | 1,934,426 | -9,672 | 0.38% | 1,120,000 |
| 2020-03-04 | 2020-03-02 | 0.465 | 1,944,098 | +19,344 | 0.39% | 904,500 |
| 2020-03-03 | 2020-02-28 | 0.408 | 1,924,754 | +12,090 | 0.38% | 786,050 |
| 2020-02-24 | 2020-02-20 | 0.362 | 1,912,664 | +19,344 | 0.38% | 692,125 |
| 2020-02-21 | 2020-02-19 | 0.362 | 1,893,320 | +58,033 | 0.38% | 685,125 |
| 2020-02-20 | 2020-02-18 | 0.362 | 1,835,287 | +58,033 | 0.36% | 664,125 |
| 2020-02-07 | 2020-02-05 | 0.377 | 1,777,254 | +43,524 | 0.35% | 670,687 |
| 2020-02-06 | 2020-02-04 | 0.419 | 1,733,730 | +96,722 | 0.34% | 725,963 |
| 2020-02-04 | 2020-01-31 | 0.341 | 1,637,008 | +29,016 | 0.33% | 558,525 |
| 2020-01-15 | 2020-01-13 | 0.486 | 1,607,992 | +132,992 | 0.32% | 781,375 |
| 2020-01-14 | 2020-01-10 | 0.517 | 1,475,000 | +77,377 | 0.29% | 762,500 |
| 2020-01-13 | 2020-01-09 | 0.548 | 1,397,623 | -91,885 | 0.28% | 765,850 |
| 2020-01-10 | 2020-01-08 | 0.558 | 1,489,508 | +386,885 | 0.30% | 831,600 |
| 2020-01-09 | 2020-01-07 | 0.620 | 1,102,623 | +145,082 | 0.22% | 684,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 957,541 | -154,754 | 0.19% | 554,400 |
| 2020-01-07 | 2020-01-03 | 0.631 | 1,112,295 | -239,385 | 0.22% | 701,500 |
| 2020-01-06 | 2020-01-02 | 0.713 | 1,351,680 | -60,451 | 0.27% | 964,275 |
| 2020-01-03 | 2019-12-31 | 0.744 | 1,412,131 | +964,795 | 0.28% | 1,051,200 |
| 2019-12-18 | 2019-12-16 | 2.006 | 447,336 | +2,418 | 0.09% | 897,250 |
| 2019-12-17 | 2019-12-13 | 2.099 | 444,918 | +7,254 | 0.09% | 933,800 |
| 2019-11-26 | 2019-11-22 | 2.275 | 437,664 | +14,508 | 0.09% | 995,500 |
| 2019-11-25 | 2019-11-21 | 2.264 | 423,156 | +391,722 | 0.08% | 958,126 |
| 2019-11-22 | 2019-11-20 | 2.512 | 31,434 | +29,016 | 0.01% | 78,974 |
| 2019-11-20 | 2019-11-18 | 2.119 | 2,418 | -128,156 | 0.00% | 5,125 |
| 2019-11-15 | 2019-11-13 | 1.427 | 130,574 | +130,574 | 0.03% | 186,300 |
| 2019-11-13 | 2019-11-11 | 1.416 | 0 | -4,836 | ||
| 2019-11-12 | 2019-11-08 | 1.468 | 4,836 | 0.00% | 7,100 |
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