History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 20,000 | -20,000 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.325 | 40,000 | -50,000 | 0.00% | 13,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 90,000 | +12,500 | 0.01% | 28,800 |
| 2025-09-01 | 2025-08-28 | 0.280 | 77,500 | +77,500 | 0.01% | 21,700 |
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | -1,000,000 | ||
| 2025-05-30 | 2025-05-28 | 0.240 | 1,000,000 | -50,000 | 0.13% | 240,000 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,050,000 | -2,500 | 0.14% | 262,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,052,500 | -500,000 | 0.14% | 263,125 |
| 2025-05-02 | 2025-04-29 | 0.260 | 1,552,500 | -510,000 | 0.21% | 403,650 |
| 2025-04-29 | 2025-04-25 | 0.255 | 2,062,500 | +2,500 | 0.28% | 525,938 |
| 2025-04-10 | 2025-04-08 | 0.285 | 2,060,000 | -50,000 | 0.28% | 587,100 |
| 2025-04-08 | 2025-04-03 | 0.241 | 2,110,000 | +100,000 | 0.28% | 508,510 |
| 2025-03-10 | 2025-03-06 | 0.148 | 2,010,000 | -6,712,500 | 0.32% | 297,480 |
| 2025-03-07 | 2025-03-05 | 0.156 | 8,722,500 | +25,000 | 1.40% | 1,360,710 |
| 2025-03-06 | 2025-03-04 | 1.450 | 8,697,500 | +1,722,500 | 1.39% | 12,611,375 |
| 2025-03-05 | 2025-03-03 | 1.530 | 6,975,000 | +382,500 | 1.12% | 10,671,750 |
| 2025-03-04 | 2025-02-28 | 1.570 | 6,592,500 | -32,500 | 1.06% | 10,350,225 |
| 2025-03-03 | 2025-02-27 | 1.580 | 6,625,000 | +232,500 | 1.06% | 10,467,500 |
| 2025-02-28 | 2025-02-26 | 1.580 | 6,392,500 | -25,000 | 1.02% | 10,100,150 |
| 2025-02-26 | 2025-02-24 | 1.580 | 6,417,500 | +37,500 | 1.03% | 10,139,650 |
| 2025-02-25 | 2025-02-21 | 1.600 | 6,380,000 | +77,500 | 1.02% | 10,208,000 |
| 2025-02-24 | 2025-02-20 | 1.570 | 6,302,500 | -80,000 | 1.01% | 9,894,925 |
| 2025-02-21 | 2025-02-19 | 1.590 | 6,382,500 | +7,500 | 1.02% | 10,148,175 |
| 2025-02-20 | 2025-02-18 | 1.600 | 6,375,000 | +12,500 | 1.02% | 10,200,000 |
| 2025-02-19 | 2025-02-17 | 1.630 | 6,362,500 | +2,500 | 1.02% | 10,370,875 |
| 2025-02-18 | 2025-02-14 | 1.640 | 6,360,000 | -60,000 | 1.02% | 10,430,400 |
| 2025-02-17 | 2025-02-13 | 1.650 | 6,420,000 | +30,000 | 1.03% | 10,593,000 |
| 2025-02-14 | 2025-02-12 | 1.600 | 6,390,000 | -57,500 | 1.02% | 10,224,000 |
| 2025-02-13 | 2025-02-11 | 1.690 | 6,447,500 | +50,000 | 1.03% | 10,896,275 |
| 2025-02-12 | 2025-02-10 | 1.680 | 6,397,500 | -7,500 | 1.03% | 10,747,800 |
| 2025-02-11 | 2025-02-07 | 1.700 | 6,405,000 | +10,000 | 1.03% | 10,888,500 |
| 2025-02-10 | 2025-02-06 | 1.700 | 6,395,000 | +7,500 | 1.02% | 10,871,500 |
| 2025-02-07 | 2025-02-05 | 1.720 | 6,387,500 | -50,000 | 1.02% | 10,986,500 |
| 2025-02-06 | 2025-02-04 | 1.680 | 6,437,500 | -57,500 | 1.03% | 10,815,000 |
| 2025-02-05 | 2025-02-03 | 1.700 | 6,495,000 | +72,500 | 1.04% | 11,041,500 |
| 2025-02-04 | 2025-01-28 | 1.700 | 6,422,500 | -85,000 | 1.03% | 10,918,250 |
| 2025-02-03 | 2025-01-24 | 1.580 | 6,507,500 | +5,000 | 1.04% | 10,281,850 |
| 2025-01-27 | 2025-01-23 | 1.600 | 6,502,500 | +17,500 | 1.04% | 10,404,000 |
| 2025-01-24 | 2025-01-22 | 1.630 | 6,485,000 | +15,000 | 1.04% | 10,570,550 |
| 2025-01-23 | 2025-01-21 | 1.640 | 6,470,000 | -42,500 | 1.04% | 10,610,800 |
| 2025-01-22 | 2025-01-20 | 1.610 | 6,512,500 | +22,500 | 1.04% | 10,485,125 |
| 2025-01-21 | 2025-01-17 | 1.700 | 6,490,000 | +32,500 | 1.04% | 11,033,000 |
| 2025-01-20 | 2025-01-16 | 1.680 | 6,457,500 | -35,000 | 1.03% | 10,848,600 |
| 2025-01-17 | 2025-01-15 | 1.650 | 6,492,500 | +2,500 | 1.04% | 10,712,625 |
| 2025-01-16 | 2025-01-14 | 1.670 | 6,490,000 | +40,000 | 1.04% | 10,838,300 |
| 2025-01-15 | 2025-01-13 | 1.710 | 6,450,000 | +25,000 | 1.03% | 11,029,500 |
| 2025-01-14 | 2025-01-10 | 1.750 | 6,425,000 | -80,000 | 1.03% | 11,243,750 |
| 2025-01-13 | 2025-01-09 | 1.740 | 6,505,000 | -7,500 | 1.04% | 11,318,700 |
| 2025-01-10 | 2025-01-08 | 1.750 | 6,512,500 | +5,000 | 1.04% | 11,396,875 |
| 2025-01-09 | 2025-01-07 | 1.750 | 6,507,500 | -27,500 | 1.04% | 11,388,125 |
| 2025-01-08 | 2025-01-06 | 1.650 | 6,535,000 | +100,000 | 1.05% | 10,782,750 |
| 2025-01-07 | 2025-01-03 | 1.800 | 6,435,000 | +170,000 | 1.03% | 11,583,000 |
| 2025-01-06 | 2025-01-02 | 1.840 | 6,265,000 | -212,500 | 1.00% | 11,527,600 |
| 2025-01-03 | 2024-12-31 | 1.840 | 6,477,500 | -55,000 | 1.04% | 11,918,600 |
| 2025-01-02 | 2024-12-27 | 1.820 | 6,532,500 | -15,000 | 1.05% | 11,889,150 |
| 2024-12-27 | 2024-12-20 | 1.630 | 6,547,500 | -2,500 | 1.05% | 10,672,425 |
| 2024-12-23 | 2024-12-19 | 1.620 | 6,550,000 | -7,500 | 1.05% | 10,611,000 |
| 2024-12-20 | 2024-12-18 | 1.610 | 6,557,500 | +60,000 | 1.05% | 10,557,575 |
| 2024-12-19 | 2024-12-17 | 1.620 | 6,497,500 | -42,500 | 1.04% | 10,525,950 |
| 2024-12-18 | 2024-12-16 | 1.620 | 6,540,000 | +5,000 | 1.05% | 10,594,800 |
| 2024-12-17 | 2024-12-13 | 1.620 | 6,535,000 | +2,500 | 1.05% | 10,586,700 |
| 2024-12-16 | 2024-12-12 | 1.640 | 6,532,500 | +2,500 | 1.05% | 10,713,300 |
| 2024-12-13 | 2024-12-11 | 1.650 | 6,530,000 | -30,000 | 1.05% | 10,774,500 |
| 2024-12-12 | 2024-12-10 | 1.650 | 6,560,000 | +35,000 | 1.05% | 10,824,000 |
| 2024-12-11 | 2024-12-09 | 1.670 | 6,525,000 | +5,000 | 1.05% | 10,896,750 |
| 2024-12-10 | 2024-12-06 | 1.650 | 6,520,000 | +60,000 | 1.04% | 10,758,000 |
| 2024-12-09 | 2024-12-05 | 1.700 | 6,460,000 | +25,000 | 1.04% | 10,982,000 |
| 2024-12-06 | 2024-12-04 | 1.690 | 6,435,000 | -140,000 | 1.03% | 10,875,150 |
| 2024-12-04 | 2024-12-02 | 1.630 | 6,575,000 | +40,000 | 1.05% | 10,717,250 |
| 2024-12-03 | 2024-11-29 | 1.620 | 6,535,000 | -35,000 | 1.05% | 10,586,700 |
| 2024-12-02 | 2024-11-28 | 1.680 | 6,570,000 | +65,000 | 1.05% | 11,037,600 |
| 2024-11-29 | 2024-11-27 | 1.680 | 6,505,000 | +2,500 | 1.04% | 10,928,400 |
| 2024-11-28 | 2024-11-26 | 1.670 | 6,502,500 | +2,500 | 1.04% | 10,859,175 |
| 2024-11-27 | 2024-11-25 | 1.620 | 6,500,000 | +152,500 | 1.04% | 10,530,000 |
| 2024-11-26 | 2024-11-22 | 1.610 | 6,347,500 | -72,500 | 1.02% | 10,219,475 |
| 2024-11-25 | 2024-11-21 | 1.660 | 6,420,000 | -50,000 | 1.03% | 10,657,200 |
| 2024-11-22 | 2024-11-20 | 1.660 | 6,470,000 | +5,000 | 1.04% | 10,740,200 |
| 2024-11-21 | 2024-11-19 | 1.660 | 6,465,000 | -97,500 | 1.04% | 10,731,900 |
| 2024-11-20 | 2024-11-18 | 1.680 | 6,562,500 | +67,500 | 1.05% | 11,025,000 |
| 2024-11-19 | 2024-11-15 | 1.720 | 6,495,000 | +57,500 | 1.04% | 11,171,400 |
| 2024-11-18 | 2024-11-14 | 1.720 | 6,437,500 | +302,500 | 1.03% | 11,072,500 |
| 2024-11-15 | 2024-11-13 | 1.720 | 6,135,000 | -260,000 | 0.98% | 10,552,200 |
| 2024-11-14 | 2024-11-12 | 1.720 | 6,395,000 | +32,500 | 1.02% | 10,999,400 |
| 2024-11-13 | 2024-11-11 | 1.700 | 6,362,500 | -180,000 | 1.02% | 10,816,250 |
| 2024-11-12 | 2024-11-08 | 1.680 | 6,542,500 | +92,500 | 1.05% | 10,991,400 |
| 2024-11-11 | 2024-11-07 | 1.670 | 6,450,000 | +292,500 | 1.03% | 10,771,500 |
| 2024-11-08 | 2024-11-06 | 1.740 | 6,157,500 | -280,000 | 0.99% | 10,714,050 |
| 2024-11-07 | 2024-11-05 | 1.710 | 6,437,500 | +20,000 | 1.03% | 11,008,125 |
| 2024-11-06 | 2024-11-04 | 1.800 | 6,417,500 | +472,500 | 1.03% | 11,551,500 |
| 2024-11-05 | 2024-11-01 | 1.800 | 5,945,000 | +595,000 | 0.95% | 10,701,000 |
| 2024-11-04 | 2024-10-31 | 1.870 | 5,350,000 | +207,500 | 0.86% | 10,004,500 |
| 2024-11-01 | 2024-10-30 | 1.880 | 5,142,500 | -150,000 | 0.82% | 9,667,900 |
| 2024-10-31 | 2024-10-29 | 1.900 | 5,292,500 | +65,000 | 0.85% | 10,055,750 |
| 2024-10-30 | 2024-10-28 | 1.900 | 5,227,500 | +497,500 | 0.84% | 9,932,250 |
| 2024-10-29 | 2024-10-25 | 1.900 | 4,730,000 | +302,500 | 0.76% | 8,987,000 |
| 2024-10-28 | 2024-10-24 | 1.960 | 4,427,500 | +1,727,500 | 0.71% | 8,677,900 |
| 2024-10-25 | 2024-10-23 | 1.920 | 2,700,000 | +1,117,500 | 0.43% | 5,184,000 |
| 2024-10-24 | 2024-10-22 | 2.000 | 1,582,500 | -3,965,000 | 0.25% | 3,165,000 |
| 2024-10-23 | 2024-10-21 | 2.000 | 5,547,500 | -815,000 | 0.89% | 11,095,000 |
| 2024-10-22 | 2024-10-18 | 1.870 | 6,362,500 | +30,000 | 1.02% | 11,897,875 |
| 2024-10-21 | 2024-10-17 | 1.870 | 6,332,500 | +15,000 | 1.01% | 11,841,775 |
| 2024-10-18 | 2024-10-16 | 1.870 | 6,317,500 | +35,000 | 1.01% | 11,813,725 |
| 2024-10-17 | 2024-10-15 | 1.850 | 6,282,500 | +42,500 | 1.01% | 11,622,625 |
| 2024-10-16 | 2024-10-14 | 1.850 | 6,240,000 | +90,000 | 1.00% | 11,544,000 |
| 2024-10-15 | 2024-10-10 | 1.800 | 6,150,000 | +50,000 | 0.99% | 11,070,000 |
| 2024-10-14 | 2024-10-09 | 1.790 | 6,100,000 | -25,000 | 0.98% | 10,919,000 |
| 2024-10-10 | 2024-10-08 | 1.840 | 6,125,000 | -225,000 | 0.98% | 11,270,000 |
| 2024-10-09 | 2024-10-07 | 1.920 | 6,350,000 | -70,000 | 1.02% | 12,192,000 |
| 2024-09-20 | 2024-09-17 | 2.070 | 6,420,000 | +12,500 | 1.03% | 13,289,400 |
| 2024-09-19 | 2024-09-16 | 2.090 | 6,407,500 | +7,500 | 1.03% | 13,391,675 |
| 2024-09-17 | 2024-09-13 | 2.070 | 6,400,000 | +300,000 | 1.03% | 13,248,000 |
| 2024-09-16 | 2024-09-12 | 2.050 | 6,100,000 | -340,000 | 0.98% | 12,505,000 |
| 2024-09-02 | 2024-08-29 | 2.140 | 6,440,000 | +120,000 | 1.03% | 13,781,600 |
| 2024-08-30 | 2024-08-28 | 2.160 | 6,320,000 | -125,000 | 1.01% | 13,651,200 |
| 2024-08-28 | 2024-08-26 | 2.100 | 6,445,000 | -2,500 | 1.03% | 13,534,500 |
| 2024-08-22 | 2024-08-20 | 2.080 | 6,447,500 | +37,500 | 1.03% | 13,410,800 |
| 2024-08-21 | 2024-08-19 | 2.100 | 6,410,000 | -10,000 | 1.03% | 13,461,000 |
| 2024-08-20 | 2024-08-16 | 2.070 | 6,420,000 | +35,000 | 1.03% | 13,289,400 |
| 2024-08-19 | 2024-08-15 | 2.010 | 6,385,000 | +10,000 | 1.02% | 12,833,850 |
| 2024-08-16 | 2024-08-14 | 2.080 | 6,375,000 | +2,500 | 1.02% | 13,260,000 |
| 2024-08-15 | 2024-08-13 | 2.030 | 6,372,500 | -80,000 | 1.02% | 12,936,175 |
| 2024-08-14 | 2024-08-12 | 1.970 | 6,452,500 | +7,500 | 1.03% | 12,711,425 |
| 2024-08-13 | 2024-08-09 | 1.940 | 6,445,000 | +7,500 | 1.03% | 12,503,300 |
| 2024-08-09 | 2024-08-07 | 1.950 | 6,437,500 | +2,500 | 1.03% | 12,553,125 |
| 2024-08-08 | 2024-08-06 | 1.960 | 6,435,000 | -30,000 | 1.03% | 12,612,600 |
| 2024-07-30 | 2024-07-26 | 1.990 | 6,465,000 | +52,500 | 1.04% | 12,865,350 |
| 2024-07-29 | 2024-07-25 | 2.000 | 6,412,500 | -50,000 | 1.03% | 12,825,000 |
| 2024-07-26 | 2024-07-24 | 1.990 | 6,462,500 | -5,000 | 1.04% | 12,860,375 |
| 2024-07-10 | 2024-07-08 | 1.970 | 6,467,500 | +12,500 | 1.04% | 12,740,975 |
| 2024-07-03 | 2024-06-28 | 1.970 | 6,455,000 | -20,000 | 1.03% | 12,716,350 |
| 2024-06-24 | 2024-06-20 | 1.990 | 6,475,000 | +290,000 | 1.04% | 12,885,250 |
| 2024-06-21 | 2024-06-19 | 2.010 | 6,185,000 | -300,000 | 0.99% | 12,431,850 |
| 2024-05-10 | 2024-05-08 | 2.020 | 6,485,000 | -135,000 | 1.04% | 13,099,700 |
| 2024-04-26 | 2024-04-24 | 2.130 | 6,620,000 | +5,000 | 1.06% | 14,100,600 |
| 2024-04-25 | 2024-04-23 | 2.130 | 6,615,000 | -5,000 | 1.06% | 14,089,950 |
| 2024-04-24 | 2024-04-22 | 2.090 | 6,620,000 | -5,000 | 1.06% | 13,835,800 |
| 2024-04-09 | 2024-04-05 | 1.950 | 6,625,000 | +10,000 | 1.06% | 12,918,750 |
| 2024-04-08 | 2024-04-03 | 1.900 | 6,615,000 | +7,500 | 1.06% | 12,568,500 |
| 2024-04-05 | 2024-04-02 | 1.850 | 6,607,500 | +12,500 | 1.06% | 12,223,875 |
| 2024-03-27 | 2024-03-25 | 1.700 | 6,595,000 | +105,000 | 1.06% | 11,211,500 |
| 2024-03-26 | 2024-03-22 | 1.700 | 6,490,000 | -147,500 | 1.04% | 11,033,000 |
| 2024-03-25 | 2024-03-21 | 1.700 | 6,637,500 | +2,500 | 1.06% | 11,283,750 |
| 2024-03-15 | 2024-03-13 | 1.750 | 6,635,000 | +40,000 | 1.06% | 11,611,250 |
| 2024-03-07 | 2024-03-05 | 1.730 | 6,595,000 | +30,000 | 1.06% | 11,409,350 |
| 2024-03-06 | 2024-03-04 | 1.750 | 6,565,000 | +35,000 | 1.05% | 11,488,750 |
| 2024-03-04 | 2024-02-29 | 1.760 | 6,530,000 | -112,500 | 1.05% | 11,492,800 |
| 2024-03-01 | 2024-02-28 | 1.770 | 6,642,500 | +242,500 | 1.06% | 11,757,225 |
| 2024-02-28 | 2024-02-26 | 1.750 | 6,400,000 | -247,500 | 1.03% | 11,200,000 |
| 2024-02-27 | 2024-02-23 | 1.750 | 6,647,500 | -5,000 | 1.07% | 11,633,125 |
| 2024-02-26 | 2024-02-22 | 1.760 | 6,652,500 | -20,000 | 1.07% | 11,708,400 |
| 2024-02-19 | 2024-02-15 | 1.700 | 6,672,500 | +20,000 | 1.07% | 11,343,250 |
| 2024-02-15 | 2024-02-09 | 1.760 | 6,652,500 | +12,500 | 1.07% | 11,708,400 |
| 2024-02-02 | 2024-01-31 | 1.710 | 6,640,000 | +72,500 | 1.06% | 11,354,400 |
| 2024-02-01 | 2024-01-30 | 1.720 | 6,567,500 | +45,000 | 1.05% | 11,296,100 |
| 2024-01-24 | 2024-01-22 | 1.570 | 6,522,500 | +187,500 | 1.05% | 10,240,325 |
| 2024-01-23 | 2024-01-19 | 1.570 | 6,335,000 | +1,047,500 | 1.02% | 9,945,950 |
| 2024-01-22 | 2024-01-18 | 1.500 | 5,287,500 | -577,500 | 0.85% | 7,931,250 |
| 2024-01-19 | 2024-01-17 | 1.380 | 5,865,000 | +317,500 | 0.94% | 8,093,700 |
| 2024-01-18 | 2024-01-16 | 1.560 | 5,547,500 | -495,000 | 0.89% | 8,654,100 |
| 2024-01-17 | 2024-01-15 | 1.580 | 6,042,500 | -362,500 | 0.97% | 9,547,150 |
| 2024-01-16 | 2024-01-12 | 1.670 | 6,405,000 | -217,500 | 1.03% | 10,696,350 |
| 2024-01-12 | 2024-01-10 | 1.670 | 6,622,500 | +30,000 | 1.06% | 11,059,575 |
| 2024-01-11 | 2024-01-09 | 1.670 | 6,592,500 | +100,000 | 1.06% | 11,009,475 |
| 2024-01-08 | 2024-01-04 | 1.720 | 6,492,500 | +210,000 | 1.04% | 11,167,100 |
| 2024-01-03 | 2023-12-29 | 1.740 | 6,282,500 | -50,000 | 1.01% | 10,931,550 |
| 2024-01-02 | 2023-12-28 | 1.670 | 6,332,500 | +22,500 | 1.01% | 10,575,275 |
| 2023-12-22 | 2023-12-20 | 1.690 | 6,310,000 | +1,707,500 | 1.01% | 10,663,900 |
| 2023-12-21 | 2023-12-19 | 1.690 | 4,602,500 | +22,500 | 0.74% | 7,778,225 |
| 2023-12-20 | 2023-12-18 | 1.800 | 4,580,000 | +10,000 | 0.73% | 8,244,000 |
| 2023-12-19 | 2023-12-15 | 1.870 | 4,570,000 | -3,250,000 | 0.73% | 8,545,900 |
| 2023-11-29 | 2023-11-27 | 1.650 | 7,820,000 | +22,500 | 1.25% | 12,903,000 |
| 2023-11-24 | 2023-11-22 | 1.480 | 7,797,500 | +1,510,000 | 1.25% | 11,540,300 |
| 2023-11-22 | 2023-11-20 | 1.580 | 6,287,500 | -2,000,000 | 1.01% | 9,934,250 |
| 2023-11-21 | 2023-11-17 | 1.580 | 8,287,500 | -4,000,000 | 1.33% | 13,094,250 |
| 2023-11-07 | 2023-11-03 | 1.430 | 12,287,500 | -5,000 | 1.97% | 17,571,125 |
| 2023-11-06 | 2023-11-02 | 1.500 | 12,292,500 | +5,000 | 1.97% | 18,438,750 |
| 2023-10-31 | 2023-10-27 | 1.500 | 12,287,500 | -30,000 | 1.97% | 18,431,250 |
| 2023-09-29 | 2023-09-27 | 1.060 | 12,317,500 | -42,500 | 1.97% | 13,056,550 |
| 2023-09-11 | 2023-09-06 | 1.020 | 12,360,000 | -55,000 | 1.98% | 12,607,200 |
| 2023-09-07 | 2023-09-05 | 1.040 | 12,415,000 | +55,000 | 1.99% | 12,911,600 |
| 2023-08-28 | 2023-08-24 | 1.060 | 12,360,000 | -30,000 | 1.98% | 13,101,600 |
| 2023-08-23 | 2023-08-21 | 1.080 | 12,390,000 | -50,000 | 1.99% | 13,381,200 |
| 2023-08-17 | 2023-08-15 | 1.040 | 12,440,000 | +50,000 | 1.99% | 12,937,600 |
| 2023-07-18 | 2023-07-13 | 1.050 | 12,390,000 | -10,000 | 1.99% | 13,009,500 |
| 2023-07-14 | 2023-07-12 | 1.090 | 12,400,000 | -30,000 | 1.99% | 13,516,000 |
| 2023-05-29 | 2023-05-24 | 1.100 | 12,430,000 | -2,500 | 1.99% | 13,673,000 |
| 2023-05-08 | 2023-05-04 | 1.190 | 12,432,500 | -25,000 | 1.99% | 14,794,675 |
| 2023-04-06 | 2023-04-03 | 1.210 | 12,457,500 | +2,500 | 2.00% | 15,073,575 |
| 2023-04-03 | 2023-03-30 | 1.170 | 12,455,000 | -20,000 | 2.00% | 14,572,350 |
| 2023-03-03 | 2023-03-01 | 1.060 | 12,475,000 | +27,500 | 2.00% | 13,223,500 |
| 2023-03-02 | 2023-02-28 | 1.070 | 12,447,500 | +27,500 | 1.99% | 13,318,825 |
| 2023-02-23 | 2023-02-21 | 1.070 | 12,420,000 | +1,000,000 | 1.99% | 13,289,400 |
| 2023-02-14 | 2023-02-10 | 1.100 | 11,420,000 | +490,000 | 1.83% | 12,562,000 |
| 2023-02-13 | 2023-02-09 | 1.110 | 10,930,000 | -50,000 | 1.75% | 12,132,300 |
| 2023-01-11 | 2023-01-09 | 1.130 | 10,980,000 | -700,000 | 1.76% | 12,407,400 |
| 2023-01-05 | 2023-01-03 | 1.130 | 11,680,000 | +700,000 | 1.87% | 13,198,400 |
| 2022-12-20 | 2022-12-16 | 1.140 | 10,980,000 | -5,000 | 1.76% | 12,517,200 |
| 2022-11-16 | 2022-11-14 | 1.170 | 10,985,000 | +360,000 | 1.76% | 12,852,450 |
| 2022-11-14 | 2022-11-10 | 1.180 | 10,625,000 | -500,000 | 1.70% | 12,537,500 |
| 2022-11-11 | 2022-11-09 | 1.160 | 11,125,000 | -40,000 | 1.78% | 12,905,000 |
| 2022-11-10 | 2022-11-08 | 1.170 | 11,165,000 | -842,500 | 1.79% | 13,063,050 |
| 2022-11-09 | 2022-11-07 | 1.170 | 12,007,500 | -12,500 | 1.92% | 14,048,775 |
| 2022-11-08 | 2022-11-04 | 1.180 | 12,020,000 | -177,500 | 1.93% | 14,183,600 |
| 2022-11-07 | 2022-11-03 | 1.170 | 12,197,500 | +472,500 | 1.95% | 14,271,075 |
| 2022-11-03 | 2022-11-01 | 1.180 | 11,725,000 | +125,000 | 1.88% | 13,835,500 |
| 2022-10-31 | 2022-10-27 | 1.190 | 11,600,000 | +75,000 | 1.86% | 13,804,000 |
| 2022-10-24 | 2022-10-20 | 1.200 | 11,525,000 | +20,000 | 1.85% | 13,830,000 |
| 2022-10-21 | 2022-10-19 | 1.210 | 11,505,000 | -20,000 | 1.84% | 13,921,050 |
| 2022-10-20 | 2022-10-18 | 1.190 | 11,525,000 | -20,000 | 1.85% | 13,714,750 |
| 2022-10-18 | 2022-10-14 | 1.290 | 11,545,000 | -42,500 | 1.85% | 14,893,050 |
| 2022-10-17 | 2022-10-13 | 1.180 | 11,587,500 | +62,500 | 1.86% | 13,673,250 |
| 2022-10-11 | 2022-10-07 | 1.200 | 11,525,000 | +10,000 | 1.85% | 13,830,000 |
| 2022-10-10 | 2022-10-06 | 1.210 | 11,515,000 | +35,000 | 1.85% | 13,933,150 |
| 2022-10-07 | 2022-10-05 | 1.230 | 11,480,000 | -95,000 | 1.84% | 14,120,400 |
| 2022-10-06 | 2022-10-03 | 1.230 | 11,575,000 | -465,000 | 1.85% | 14,237,250 |
| 2022-09-29 | 2022-09-27 | 1.230 | 12,040,000 | +15,000 | 1.93% | 14,809,200 |
| 2022-09-28 | 2022-09-26 | 1.240 | 12,025,000 | -157,500 | 1.93% | 14,911,000 |
| 2022-09-27 | 2022-09-23 | 1.240 | 12,182,500 | -52,500 | 1.95% | 15,106,300 |
| 2022-09-26 | 2022-09-22 | 1.220 | 12,235,000 | -20,000 | 1.96% | 14,926,700 |
| 2022-09-23 | 2022-09-21 | 1.220 | 12,255,000 | +20,000 | 1.96% | 14,951,100 |
| 2022-09-22 | 2022-09-20 | 1.250 | 12,235,000 | +20,000 | 1.96% | 15,293,750 |
| 2022-09-20 | 2022-09-16 | 1.250 | 12,215,000 | +7,500 | 1.96% | 15,268,750 |
| 2022-09-19 | 2022-09-15 | 1.260 | 12,207,500 | -30,000 | 1.96% | 15,381,450 |
| 2022-09-16 | 2022-09-14 | 1.240 | 12,237,500 | +62,500 | 1.96% | 15,174,500 |
| 2022-09-08 | 2022-09-06 | 1.300 | 12,175,000 | -50,000 | 1.95% | 15,827,500 |
| 2022-09-07 | 2022-09-05 | 1.160 | 12,225,000 | -50,000 | 1.96% | 14,181,000 |
| 2022-09-06 | 2022-09-02 | 1.240 | 12,275,000 | +10,000 | 1.97% | 15,221,000 |
| 2022-09-01 | 2022-08-30 | 1.300 | 12,265,000 | +1,630,000 | 1.97% | 15,944,500 |
| 2022-08-26 | 2022-08-24 | 1.320 | 10,635,000 | +620,000 | 1.70% | 14,038,200 |
| 2022-08-23 | 2022-08-19 | 1.390 | 10,015,000 | +4,000,000 | 1.60% | 13,920,850 |
| 2022-08-18 | 2022-08-16 | 1.430 | 6,015,000 | +10,000 | 0.96% | 8,601,450 |
| 2022-08-17 | 2022-08-15 | 1.260 | 6,005,000 | -5,000 | 0.96% | 7,566,300 |
| 2022-08-15 | 2022-08-11 | 1.230 | 6,010,000 | +5,000 | 0.96% | 7,392,300 |
| 2022-08-05 | 2022-08-03 | 1.070 | 6,005,000 | -1,085,000 | 0.96% | 6,425,350 |
| 2022-08-04 | 2022-08-02 | 1.030 | 7,090,000 | +5,000 | 1.14% | 7,302,700 |
| 2022-08-03 | 2022-08-01 | 1.060 | 7,085,000 | +1,080,000 | 1.14% | 7,510,100 |
| 2022-07-19 | 2022-07-15 | 1.150 | 6,005,000 | +1,000,000 | 0.96% | 6,905,750 |
| 2022-07-13 | 2022-07-11 | 1.120 | 5,005,000 | +5,000,000 | 0.80% | 5,605,600 |
| 2022-06-21 | 2022-06-17 | 1.150 | 5,000 | -30,000 | 0.00% | 5,750 |
| 2022-06-17 | 2022-06-15 | 1.150 | 35,000 | +7,500 | 0.01% | 40,250 |
| 2022-06-15 | 2022-06-13 | 1.130 | 27,500 | +22,500 | 0.00% | 31,075 |
| 2022-03-04 | 2022-03-02 | 1.070 | 5,000 | -50,000 | 0.00% | 5,350 |
| 2022-02-28 | 2022-02-24 | 1.090 | 55,000 | -5,000 | 0.01% | 59,950 |
| 2022-01-19 | 2022-01-17 | 1.120 | 60,000 | +50,000 | 0.01% | 67,200 |
| 2022-01-05 | 2022-01-03 | 1.780 | 10,000 | -7,500 | 0.00% | 17,800 |
| 2022-01-04 | 2021-12-31 | 1.890 | 17,500 | -27,500 | 0.00% | 33,075 |
| 2021-12-29 | 2021-12-24 | 1.650 | 45,000 | +17,500 | 0.01% | 74,250 |
| 2021-12-22 | 2021-12-20 | 1.390 | 27,500 | +15,000 | 0.00% | 38,225 |
| 2021-12-21 | 2021-12-17 | 1.500 | 12,500 | -5,000 | 0.00% | 18,750 |
| 2021-12-16 | 2021-12-14 | 1.580 | 17,500 | -10,000 | 0.00% | 27,650 |
| 2021-12-14 | 2021-12-10 | 1.600 | 27,500 | +10,000 | 0.00% | 44,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 17,500 | +17,500 | 0.00% | 25,900 |
| 2021-11-02 | 2021-10-29 | 1.200 | 0 | -1,100,000 | ||
| 2021-10-29 | 2021-10-27 | 1.170 | 1,100,000 | -2,500,000 | 0.18% | 1,287,000 |
| 2021-10-28 | 2021-10-26 | 1.190 | 3,600,000 | +3,600,000 | 0.58% | 4,284,000 |
| 2021-09-27 | 2021-09-23 | 1.150 | 0 | -2,500 | ||
| 2021-09-24 | 2021-09-21 | 1.140 | 2,500 | +2,500 | 0.00% | 2,850 |
| 2021-09-17 | 2021-09-15 | 1.080 | 0 | -12,500 | ||
| 2021-09-16 | 2021-09-14 | 0.910 | 12,500 | -2,500 | 0.00% | 11,375 |
| 2021-09-13 | 2021-09-09 | 0.810 | 15,000 | +2,500 | 0.00% | 12,150 |
| 2021-09-09 | 2021-09-07 | 0.790 | 12,500 | -10,000 | 0.00% | 9,875 |
| 2021-09-03 | 2021-09-01 | 0.670 | 22,500 | -5,000 | 0.00% | 15,075 |
| 2021-09-02 | 2021-08-31 | 0.560 | 27,500 | +5,000 | 0.00% | 15,400 |
| 2021-09-01 | 2021-08-30 | 0.560 | 22,500 | +22,500 | 0.00% | 12,600 |
| 2021-08-23 | 2021-08-19 | 0.580 | 0 | -10,000 | ||
| 2021-08-20 | 2021-08-18 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2021-08-19 | 2021-08-17 | 0.430 | 0 | -20,000 | ||
| 2021-08-16 | 2021-08-12 | 0.445 | 20,000 | -120,000 | 0.00% | 8,900 |
| 2021-08-12 | 2021-08-10 | 0.330 | 140,000 | +140,000 | 0.03% | 46,200 |
| 2020-03-10 | 2020-03-06 | 0.558 | 0 | -19,344 | ||
| 2020-03-06 | 2020-03-04 | 0.579 | 19,344 | -96,722 | 0.00% | 11,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 116,066 | +116,066 | 0.02% | 79,200 |
| 2020-01-16 | 2020-01-14 | 0.470 | 0 | -9,672 | ||
| 2020-01-15 | 2020-01-13 | 0.486 | 9,672 | -12,090 | 0.00% | 4,700 |
| 2020-01-13 | 2020-01-09 | 0.548 | 21,762 | -87,049 | 0.00% | 11,925 |
| 2020-01-10 | 2020-01-08 | 0.558 | 108,811 | -9,673 | 0.02% | 60,750 |
| 2020-01-09 | 2020-01-07 | 0.620 | 118,484 | +9,673 | 0.02% | 73,500 |
| 2020-01-08 | 2020-01-06 | 0.579 | 108,811 | +48,360 | 0.02% | 63,000 |
| 2020-01-07 | 2020-01-03 | 0.631 | 60,451 | -116,065 | 0.01% | 38,125 |
| 2020-01-06 | 2020-01-02 | 0.713 | 176,516 | -72,541 | 0.04% | 125,925 |
| 2020-01-03 | 2019-12-31 | 0.744 | 249,057 | +249,057 | 0.05% | 185,400 |
| 2019-12-19 | 2019-12-17 | 2.461 | 0 | -7,254 | ||
| 2019-12-03 | 2019-11-29 | 2.636 | 7,254 | -9,672 | 0.00% | 19,125 |
| 2019-11-28 | 2019-11-26 | 2.564 | 16,926 | +7,254 | 0.00% | 43,399 |
| 2019-11-25 | 2019-11-21 | 2.264 | 9,672 | -4,836 | 0.00% | 21,900 |
| 2019-11-22 | 2019-11-20 | 2.512 | 14,508 | +4,836 | 0.00% | 36,450 |
| 2019-11-21 | 2019-11-19 | 2.295 | 9,672 | +9,672 | 0.00% | 22,200 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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