History of CCASS shareholding
Participant: QUAM SECURITIES 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 | -17,500 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 17,500 | +17,500 | 0.00% | 5,075 |
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | -25,000 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 25,000 | +25,000 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | -72,500 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 72,500 | +25,000 | 0.01% | 17,255 |
| 2025-08-01 | 2025-07-30 | 0.237 | 47,500 | -27,500 | 0.01% | 11,258 |
| 2025-07-31 | 2025-07-29 | 0.237 | 75,000 | +27,500 | 0.01% | 17,775 |
| 2025-07-28 | 2025-07-24 | 0.237 | 47,500 | -52,500 | 0.01% | 11,258 |
| 2025-07-25 | 2025-07-23 | 0.232 | 100,000 | +52,500 | 0.01% | 23,200 |
| 2025-07-08 | 2025-07-04 | 0.205 | 47,500 | -7,500 | 0.01% | 9,738 |
| 2025-07-07 | 2025-07-03 | 0.220 | 55,000 | +7,500 | 0.01% | 12,100 |
| 2025-06-27 | 2025-06-25 | 0.233 | 47,500 | -7,500 | 0.01% | 11,068 |
| 2025-06-26 | 2025-06-24 | 0.235 | 55,000 | -22,500 | 0.01% | 12,925 |
| 2025-06-25 | 2025-06-23 | 0.230 | 77,500 | +30,000 | 0.01% | 17,825 |
| 2025-06-24 | 2025-06-20 | 0.221 | 47,500 | -27,500 | 0.01% | 10,498 |
| 2025-06-23 | 2025-06-19 | 0.212 | 75,000 | +27,500 | 0.01% | 15,900 |
| 2025-06-03 | 2025-05-30 | 0.249 | 47,500 | -50,000 | 0.01% | 11,828 |
| 2025-06-02 | 2025-05-29 | 0.241 | 97,500 | +35,000 | 0.01% | 23,498 |
| 2025-05-30 | 2025-05-28 | 0.240 | 62,500 | +15,000 | 0.01% | 15,000 |
| 2025-05-26 | 2025-05-22 | 0.239 | 47,500 | -27,500 | 0.01% | 11,352 |
| 2025-05-23 | 2025-05-21 | 0.241 | 75,000 | +27,500 | 0.01% | 18,075 |
| 2025-04-11 | 2025-04-09 | 0.260 | 47,500 | -22,500 | 0.01% | 12,350 |
| 2025-04-10 | 2025-04-08 | 0.285 | 70,000 | +22,500 | 0.01% | 19,950 |
| 2025-04-07 | 2025-04-02 | 0.192 | 47,500 | -80,000 | 0.01% | 9,120 |
| 2025-04-03 | 2025-04-01 | 0.171 | 127,500 | +80,000 | 0.02% | 21,802 |
| 2025-03-27 | 2025-03-25 | 0.167 | 47,500 | -212,500 | 0.01% | 7,932 |
| 2025-03-26 | 2025-03-24 | 0.165 | 260,000 | +212,500 | 0.04% | 42,900 |
| 2025-03-24 | 2025-03-20 | 0.164 | 47,500 | -117,500 | 0.01% | 7,790 |
| 2025-03-21 | 2025-03-19 | 0.157 | 165,000 | +107,500 | 0.03% | 25,905 |
| 2025-03-20 | 2025-03-18 | 0.166 | 57,500 | +10,000 | 0.01% | 9,545 |
| 2025-03-19 | 2025-03-17 | 0.172 | 47,500 | -235,000 | 0.01% | 8,170 |
| 2025-03-18 | 2025-03-14 | 0.131 | 282,500 | +35,000 | 0.05% | 37,008 |
| 2025-03-13 | 2025-03-11 | 0.151 | 247,500 | -1,150,000 | 0.04% | 37,372 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,397,500 | +200,000 | 0.22% | 206,830 |
| 2025-02-10 | 2025-02-06 | 1.700 | 1,197,500 | -5,000 | 0.19% | 2,035,750 |
| 2024-11-27 | 2024-11-25 | 1.620 | 1,202,500 | -10,000 | 0.19% | 1,948,050 |
| 2024-11-26 | 2024-11-22 | 1.610 | 1,212,500 | +10,000 | 0.19% | 1,952,125 |
| 2024-11-08 | 2024-11-06 | 1.740 | 1,202,500 | -2,500 | 0.19% | 2,092,350 |
| 2024-11-07 | 2024-11-05 | 1.710 | 1,205,000 | +2,500 | 0.19% | 2,060,550 |
| 2024-10-09 | 2024-10-07 | 1.920 | 1,202,500 | -5,000 | 0.19% | 2,308,800 |
| 2024-10-08 | 2024-10-04 | 1.920 | 1,207,500 | +5,000 | 0.19% | 2,318,400 |
| 2024-09-12 | 2024-09-10 | 1.970 | 1,202,500 | +2,500 | 0.19% | 2,368,925 |
| 2024-09-09 | 2024-09-04 | 2.080 | 1,200,000 | -7,500 | 0.19% | 2,496,000 |
| 2024-09-05 | 2024-09-03 | 2.030 | 1,207,500 | +45,000 | 0.19% | 2,451,225 |
| 2024-09-03 | 2024-08-30 | 2.100 | 1,162,500 | +7,500 | 0.19% | 2,441,250 |
| 2024-08-30 | 2024-08-28 | 2.160 | 1,155,000 | -20,000 | 0.19% | 2,494,800 |
| 2024-08-29 | 2024-08-27 | 2.130 | 1,175,000 | -25,000 | 0.19% | 2,502,750 |
| 2024-08-26 | 2024-08-22 | 2.010 | 1,200,000 | -515,000 | 0.19% | 2,412,000 |
| 2024-08-20 | 2024-08-16 | 2.070 | 1,715,000 | -2,500 | 0.27% | 3,550,050 |
| 2024-08-19 | 2024-08-15 | 2.010 | 1,717,500 | +2,500 | 0.28% | 3,452,175 |
| 2024-08-14 | 2024-08-12 | 1.970 | 1,715,000 | -77,500 | 0.27% | 3,378,550 |
| 2024-08-13 | 2024-08-09 | 1.940 | 1,792,500 | -52,500 | 0.29% | 3,477,450 |
| 2024-08-09 | 2024-08-07 | 1.950 | 1,845,000 | -110,000 | 0.30% | 3,597,750 |
| 2024-08-08 | 2024-08-06 | 1.960 | 1,955,000 | -50,000 | 0.31% | 3,831,800 |
| 2024-08-07 | 2024-08-05 | 1.900 | 2,005,000 | -5,000 | 0.32% | 3,809,500 |
| 2024-08-06 | 2024-08-02 | 1.950 | 2,010,000 | -35,000 | 0.32% | 3,919,500 |
| 2024-08-05 | 2024-08-01 | 1.930 | 2,045,000 | -60,000 | 0.33% | 3,946,850 |
| 2024-08-02 | 2024-07-31 | 1.980 | 2,105,000 | -60,000 | 0.34% | 4,167,900 |
| 2024-08-01 | 2024-07-30 | 2.000 | 2,165,000 | -22,500 | 0.35% | 4,330,000 |
| 2024-07-31 | 2024-07-29 | 2.000 | 2,187,500 | -340,000 | 0.35% | 4,375,000 |
| 2024-07-30 | 2024-07-26 | 1.990 | 2,527,500 | -50,000 | 0.41% | 5,029,725 |
| 2024-07-22 | 2024-07-18 | 2.030 | 2,577,500 | -200,000 | 0.41% | 5,232,325 |
| 2024-07-17 | 2024-07-15 | 2.000 | 2,777,500 | -200,000 | 0.45% | 5,555,000 |
| 2024-07-04 | 2024-07-02 | 2.030 | 2,977,500 | -200,000 | 0.48% | 6,044,325 |
| 2024-06-12 | 2024-06-07 | 2.040 | 3,177,500 | +20,000 | 0.51% | 6,482,100 |
| 2024-06-07 | 2024-06-05 | 2.050 | 3,157,500 | -5,000 | 0.51% | 6,472,875 |
| 2024-06-05 | 2024-06-03 | 2.080 | 3,162,500 | +5,000 | 0.51% | 6,578,000 |
| 2024-05-20 | 2024-05-16 | 2.050 | 3,157,500 | -2,500 | 0.51% | 6,472,875 |
| 2024-05-17 | 2024-05-14 | 2.000 | 3,160,000 | +2,500 | 0.51% | 6,320,000 |
| 2024-04-29 | 2024-04-25 | 2.130 | 3,157,500 | -100,000 | 0.51% | 6,725,475 |
| 2024-04-26 | 2024-04-24 | 2.130 | 3,257,500 | -100,000 | 0.52% | 6,938,475 |
| 2024-04-25 | 2024-04-23 | 2.130 | 3,357,500 | -100,000 | 0.54% | 7,151,475 |
| 2024-04-24 | 2024-04-22 | 2.090 | 3,457,500 | +22,500 | 0.55% | 7,226,175 |
| 2024-04-23 | 2024-04-19 | 2.090 | 3,435,000 | -97,500 | 0.55% | 7,179,150 |
| 2024-04-19 | 2024-04-17 | 2.040 | 3,532,500 | -50,000 | 0.57% | 7,206,300 |
| 2024-04-18 | 2024-04-16 | 2.050 | 3,582,500 | -300,000 | 0.57% | 7,344,125 |
| 2024-04-17 | 2024-04-15 | 2.040 | 3,882,500 | -50,000 | 0.62% | 7,920,300 |
| 2024-04-03 | 2024-03-28 | 1.830 | 3,932,500 | -180,000 | 0.63% | 7,196,475 |
| 2024-04-02 | 2024-03-27 | 1.790 | 4,112,500 | -150,000 | 0.66% | 7,361,375 |
| 2024-03-25 | 2024-03-21 | 1.700 | 4,262,500 | -100,000 | 0.68% | 7,246,250 |
| 2024-03-14 | 2024-03-12 | 1.760 | 4,362,500 | -100,000 | 0.70% | 7,678,000 |
| 2024-03-11 | 2024-03-07 | 1.730 | 4,462,500 | -100,000 | 0.72% | 7,720,125 |
| 2024-02-19 | 2024-02-15 | 1.700 | 4,562,500 | +30,000 | 0.73% | 7,756,250 |
| 2024-02-16 | 2024-02-14 | 1.770 | 4,532,500 | -10,000 | 0.73% | 8,022,525 |
| 2024-02-14 | 2024-02-07 | 1.760 | 4,542,500 | -100,000 | 0.73% | 7,994,800 |
| 2024-02-08 | 2024-02-06 | 1.750 | 4,642,500 | +10,000 | 0.74% | 8,124,375 |
| 2024-02-07 | 2024-02-05 | 1.760 | 4,632,500 | -5,000 | 0.74% | 8,153,200 |
| 2024-02-06 | 2024-02-02 | 1.730 | 4,637,500 | +5,000 | 0.74% | 8,022,875 |
| 2024-02-05 | 2024-02-01 | 1.700 | 4,632,500 | -30,000 | 0.74% | 7,875,250 |
| 2023-11-29 | 2023-11-27 | 1.650 | 4,662,500 | -32,500 | 0.75% | 7,693,125 |
| 2023-10-09 | 2023-10-05 | 1.060 | 4,695,000 | -40,000 | 0.75% | 4,976,700 |
| 2023-09-04 | 2023-08-30 | 1.050 | 4,735,000 | -500,000 | 0.76% | 4,971,750 |
| 2023-08-18 | 2023-08-16 | 1.040 | 5,235,000 | -260,000 | 0.84% | 5,444,400 |
| 2023-08-15 | 2023-08-11 | 1.040 | 5,495,000 | +1,000,000 | 0.88% | 5,714,800 |
| 2023-07-03 | 2023-06-29 | 1.080 | 4,495,000 | -400,000 | 0.72% | 4,854,600 |
| 2023-06-26 | 2023-06-21 | 1.120 | 4,895,000 | -400,000 | 0.78% | 5,482,400 |
| 2023-05-16 | 2023-05-12 | 1.140 | 5,295,000 | -300,000 | 0.85% | 6,036,300 |
| 2023-05-11 | 2023-05-09 | 1.150 | 5,595,000 | +20,000 | 0.90% | 6,434,250 |
| 2023-05-09 | 2023-05-05 | 1.170 | 5,575,000 | +30,000 | 0.89% | 6,522,750 |
| 2023-04-26 | 2023-04-24 | 1.200 | 5,545,000 | +5,000 | 0.89% | 6,654,000 |
| 2023-04-18 | 2023-04-14 | 1.220 | 5,540,000 | -2,060,000 | 0.89% | 6,758,800 |
| 2023-04-12 | 2023-04-06 | 1.240 | 7,600,000 | +2,500 | 1.22% | 9,424,000 |
| 2023-04-11 | 2023-04-04 | 1.240 | 7,597,500 | +15,000 | 1.22% | 9,420,900 |
| 2023-04-04 | 2023-03-31 | 1.260 | 7,582,500 | -10,000 | 1.22% | 9,553,950 |
| 2023-04-03 | 2023-03-30 | 1.170 | 7,592,500 | -30,000 | 1.22% | 8,883,225 |
| 2023-03-31 | 2023-03-29 | 1.170 | 7,622,500 | +247,500 | 1.22% | 8,918,325 |
| 2023-03-30 | 2023-03-28 | 1.150 | 7,375,000 | +60,000 | 1.18% | 8,481,250 |
| 2023-03-01 | 2023-02-27 | 1.070 | 7,315,000 | +80,000 | 1.17% | 7,827,050 |
| 2023-02-24 | 2023-02-22 | 1.080 | 7,235,000 | -700,000 | 1.16% | 7,813,800 |
| 2023-01-05 | 2023-01-03 | 1.130 | 7,935,000 | +100,000 | 1.27% | 8,966,550 |
| 2022-12-16 | 2022-12-14 | 1.120 | 7,835,000 | +2,500 | 1.26% | 8,775,200 |
| 2022-12-12 | 2022-12-08 | 1.140 | 7,832,500 | +20,000 | 1.26% | 8,929,050 |
| 2022-12-09 | 2022-12-07 | 1.150 | 7,812,500 | +22,500 | 1.25% | 8,984,375 |
| 2022-12-08 | 2022-12-06 | 1.140 | 7,790,000 | +2,500 | 1.25% | 8,880,600 |
| 2022-12-06 | 2022-12-02 | 1.160 | 7,787,500 | +27,500 | 1.25% | 9,033,500 |
| 2022-11-08 | 2022-11-04 | 1.180 | 7,760,000 | -100,000 | 1.24% | 9,156,800 |
| 2022-11-07 | 2022-11-03 | 1.170 | 7,860,000 | -250,000 | 1.26% | 9,196,200 |
| 2022-10-24 | 2022-10-20 | 1.200 | 8,110,000 | -300,000 | 1.30% | 9,732,000 |
| 2022-10-21 | 2022-10-19 | 1.210 | 8,410,000 | +200,000 | 1.35% | 10,176,100 |
| 2022-10-20 | 2022-10-18 | 1.190 | 8,210,000 | -200,000 | 1.32% | 9,769,900 |
| 2022-09-28 | 2022-09-26 | 1.240 | 8,410,000 | -7,500 | 1.35% | 10,428,400 |
| 2022-09-26 | 2022-09-22 | 1.220 | 8,417,500 | +7,500 | 1.35% | 10,269,350 |
| 2022-09-13 | 2022-09-08 | 1.270 | 8,410,000 | +2,500 | 1.35% | 10,680,700 |
| 2022-09-02 | 2022-08-31 | 1.300 | 8,407,500 | +40,000 | 1.35% | 10,929,750 |
| 2022-08-22 | 2022-08-18 | 1.440 | 8,367,500 | +2,500 | 1.34% | 12,049,200 |
| 2022-08-15 | 2022-08-11 | 1.230 | 8,365,000 | -12,500 | 1.34% | 10,288,950 |
| 2022-08-12 | 2022-08-10 | 1.130 | 8,377,500 | -15,000 | 1.34% | 9,466,575 |
| 2022-08-04 | 2022-08-02 | 1.030 | 8,392,500 | +2,500 | 1.34% | 8,644,275 |
| 2022-07-29 | 2022-07-27 | 1.120 | 8,390,000 | -2,500 | 1.34% | 9,396,800 |
| 2022-07-26 | 2022-07-22 | 1.140 | 8,392,500 | +25,000 | 1.34% | 9,567,450 |
| 2022-07-15 | 2022-07-13 | 1.150 | 8,367,500 | +2,500 | 1.34% | 9,622,625 |
| 2022-06-27 | 2022-06-23 | 1.150 | 8,365,000 | +2,500 | 1.34% | 9,619,750 |
| 2022-06-21 | 2022-06-17 | 1.150 | 8,362,500 | +2,500 | 1.34% | 9,616,875 |
| 2022-06-17 | 2022-06-15 | 1.150 | 8,360,000 | -262,500 | 1.34% | 9,614,000 |
| 2022-06-15 | 2022-06-13 | 1.130 | 8,622,500 | +2,500 | 1.38% | 9,743,425 |
| 2022-06-10 | 2022-06-08 | 1.060 | 8,620,000 | +150,000 | 1.38% | 9,137,200 |
| 2022-06-09 | 2022-06-07 | 1.100 | 8,470,000 | +30,000 | 1.36% | 9,317,000 |
| 2022-06-08 | 2022-06-06 | 1.030 | 8,440,000 | +7,500 | 1.35% | 8,693,200 |
| 2022-06-06 | 2022-06-01 | 1.070 | 8,432,500 | -817,500 | 1.35% | 9,022,775 |
| 2022-06-02 | 2022-05-31 | 1.100 | 9,250,000 | +10,000 | 1.48% | 10,175,000 |
| 2022-06-01 | 2022-05-30 | 1.070 | 9,240,000 | +2,500 | 1.48% | 9,886,800 |
| 2022-05-30 | 2022-05-26 | 1.090 | 9,237,500 | -2,500 | 1.48% | 10,068,875 |
| 2022-04-26 | 2022-04-22 | 1.110 | 9,240,000 | +10,000 | 1.48% | 10,256,400 |
| 2022-04-25 | 2022-04-21 | 1.060 | 9,230,000 | +65,000 | 1.48% | 9,783,800 |
| 2022-04-14 | 2022-04-12 | 1.120 | 9,165,000 | +30,000 | 1.47% | 10,264,800 |
| 2022-04-08 | 2022-04-06 | 1.150 | 9,135,000 | +42,500 | 1.46% | 10,505,250 |
| 2022-04-06 | 2022-04-01 | 1.230 | 9,092,500 | -300,000 | 1.46% | 11,183,775 |
| 2022-03-30 | 2022-03-28 | 1.250 | 9,392,500 | +27,500 | 1.51% | 11,740,625 |
| 2022-03-29 | 2022-03-25 | 1.210 | 9,365,000 | -280,000 | 1.50% | 11,331,650 |
| 2022-03-28 | 2022-03-24 | 1.250 | 9,645,000 | +7,500 | 1.55% | 12,056,250 |
| 2022-03-25 | 2022-03-23 | 1.250 | 9,637,500 | -7,500 | 1.54% | 12,046,875 |
| 2022-03-24 | 2022-03-22 | 1.160 | 9,645,000 | +10,000 | 1.55% | 11,188,200 |
| 2022-03-22 | 2022-03-18 | 1.000 | 9,635,000 | -300,000 | 1.54% | 9,635,000 |
| 2022-03-21 | 2022-03-17 | 0.990 | 9,935,000 | +67,500 | 1.59% | 9,835,650 |
| 2022-03-18 | 2022-03-16 | 0.930 | 9,867,500 | +45,000 | 1.58% | 9,176,775 |
| 2022-03-17 | 2022-03-15 | 0.700 | 9,822,500 | +97,500 | 1.57% | 6,875,750 |
| 2022-03-16 | 2022-03-14 | 0.700 | 9,725,000 | +12,500 | 1.56% | 6,807,500 |
| 2022-03-15 | 2022-03-11 | 0.870 | 9,712,500 | +62,500 | 1.56% | 8,449,875 |
| 2022-03-10 | 2022-03-08 | 0.990 | 9,650,000 | +25,000 | 1.55% | 9,553,500 |
| 2022-03-08 | 2022-03-04 | 1.020 | 9,625,000 | +80,000 | 1.54% | 9,817,500 |
| 2022-03-03 | 2022-03-01 | 1.080 | 9,545,000 | -100,000 | 1.53% | 10,308,600 |
| 2022-03-02 | 2022-02-28 | 1.100 | 9,645,000 | +20,000 | 1.55% | 10,609,500 |
| 2022-02-28 | 2022-02-24 | 1.090 | 9,625,000 | +127,500 | 1.54% | 10,491,250 |
| 2022-02-25 | 2022-02-23 | 1.110 | 9,497,500 | +70,000 | 1.52% | 10,542,225 |
| 2022-02-24 | 2022-02-22 | 1.110 | 9,427,500 | +390,000 | 1.51% | 10,464,525 |
| 2022-02-23 | 2022-02-21 | 1.130 | 9,037,500 | +10,000 | 1.45% | 10,212,375 |
| 2022-02-21 | 2022-02-17 | 1.170 | 9,027,500 | +100,000 | 1.45% | 10,562,175 |
| 2022-02-10 | 2022-02-08 | 1.200 | 8,927,500 | +25,000 | 1.43% | 10,713,000 |
| 2022-02-09 | 2022-02-07 | 1.210 | 8,902,500 | +17,500 | 1.43% | 10,772,025 |
| 2022-02-07 | 2022-01-31 | 1.170 | 8,885,000 | +20,000 | 1.42% | 10,395,450 |
| 2022-01-27 | 2022-01-25 | 1.160 | 8,865,000 | -7,500 | 1.42% | 10,283,400 |
| 2022-01-26 | 2022-01-24 | 1.170 | 8,872,500 | +7,500 | 1.42% | 10,380,825 |
| 2022-01-25 | 2022-01-21 | 1.200 | 8,865,000 | +2,500 | 1.42% | 10,638,000 |
| 2022-01-19 | 2022-01-17 | 1.120 | 8,862,500 | -15,000 | 1.42% | 9,926,000 |
| 2022-01-18 | 2022-01-14 | 1.270 | 8,877,500 | +15,000 | 1.42% | 11,274,425 |
| 2022-01-17 | 2022-01-13 | 1.360 | 8,862,500 | -1,100,000 | 1.42% | 12,053,000 |
| 2022-01-13 | 2022-01-11 | 1.530 | 9,962,500 | +7,500 | 1.60% | 15,242,625 |
| 2022-01-12 | 2022-01-10 | 1.620 | 9,955,000 | -7,500 | 1.60% | 16,127,100 |
| 2022-01-10 | 2022-01-06 | 1.570 | 9,962,500 | +15,000 | 1.60% | 15,641,125 |
| 2022-01-04 | 2021-12-31 | 1.890 | 9,947,500 | +1,367,500 | 1.59% | 18,800,775 |
| 2022-01-03 | 2021-12-29 | 1.810 | 8,580,000 | +140,000 | 1.38% | 15,529,800 |
| 2021-12-30 | 2021-12-28 | 1.660 | 8,440,000 | +12,500 | 1.35% | 14,010,400 |
| 2021-12-29 | 2021-12-24 | 1.650 | 8,427,500 | +85,000 | 1.35% | 13,905,375 |
| 2021-12-21 | 2021-12-17 | 1.500 | 8,342,500 | -2,500 | 1.34% | 12,513,750 |
| 2021-12-17 | 2021-12-15 | 1.490 | 8,345,000 | +2,500 | 1.34% | 12,434,050 |
| 2021-12-16 | 2021-12-14 | 1.580 | 8,342,500 | +70,000 | 1.34% | 13,181,150 |
| 2021-12-15 | 2021-12-13 | 1.560 | 8,272,500 | +30,000 | 1.33% | 12,905,100 |
| 2021-12-14 | 2021-12-10 | 1.600 | 8,242,500 | +120,000 | 1.32% | 13,188,000 |
| 2021-12-13 | 2021-12-09 | 1.480 | 8,122,500 | -5,000 | 1.30% | 12,021,300 |
| 2021-12-08 | 2021-12-06 | 1.120 | 8,127,500 | +5,000 | 1.30% | 9,102,800 |
| 2021-11-11 | 2021-11-09 | 1.190 | 8,122,500 | -20,000 | 1.30% | 9,665,775 |
| 2021-11-10 | 2021-11-08 | 1.190 | 8,142,500 | +20,000 | 1.30% | 9,689,575 |
| 2021-10-26 | 2021-10-22 | 1.200 | 8,122,500 | +7,500 | 1.30% | 9,747,000 |
| 2021-10-21 | 2021-10-19 | 1.170 | 8,115,000 | +35,000 | 1.30% | 9,494,550 |
| 2021-10-15 | 2021-10-11 | 1.080 | 8,080,000 | +10,000 | 1.29% | 8,726,400 |
| 2021-10-11 | 2021-10-07 | 1.090 | 8,070,000 | -12,500 | 1.29% | 8,796,300 |
| 2021-10-08 | 2021-10-06 | 1.100 | 8,082,500 | +12,500 | 1.30% | 8,890,750 |
| 2021-10-05 | 2021-09-30 | 1.150 | 8,070,000 | +97,500 | 1.29% | 9,280,500 |
| 2021-10-04 | 2021-09-29 | 1.370 | 7,972,500 | +2,500 | 1.28% | 10,922,325 |
| 2021-09-29 | 2021-09-27 | 1.450 | 7,970,000 | +40,000 | 1.28% | 11,556,500 |
| 2021-09-28 | 2021-09-24 | 1.310 | 7,930,000 | +67,500 | 1.27% | 10,388,300 |
| 2021-09-21 | 2021-09-17 | 0.950 | 7,862,500 | +5,000,000 | 1.26% | 7,469,375 |
| 2021-09-08 | 2021-09-06 | 0.740 | 2,862,500 | +602,500 | 0.46% | 2,118,250 |
| 2021-09-07 | 2021-09-03 | 0.700 | 2,260,000 | +192,500 | 0.36% | 1,582,000 |
| 2021-09-06 | 2021-09-02 | 0.680 | 2,067,500 | +200,000 | 0.33% | 1,405,900 |
| 2021-09-03 | 2021-09-01 | 0.670 | 1,867,500 | +2,500 | 0.30% | 1,251,225 |
| 2021-09-02 | 2021-08-31 | 0.560 | 1,865,000 | +482,500 | 0.30% | 1,044,400 |
| 2021-09-01 | 2021-08-30 | 0.560 | 1,382,500 | +305,000 | 0.22% | 774,200 |
| 2021-08-31 | 2021-08-27 | 0.490 | 1,077,500 | +250,000 | 0.17% | 527,975 |
| 2021-08-30 | 2021-08-26 | 0.510 | 827,500 | +612,500 | 0.13% | 422,025 |
| 2021-08-27 | 2021-08-25 | 0.530 | 215,000 | -100,000 | 0.03% | 113,950 |
| 2021-08-25 | 2021-08-23 | 0.550 | 315,000 | +315,000 | 0.05% | 173,250 |
| 2021-08-19 | 2021-08-17 | 0.430 | 0 | -287,500 | ||
| 2021-08-18 | 2021-08-16 | 0.480 | 287,500 | -132,500 | 0.06% | 138,000 |
| 2021-08-17 | 2021-08-13 | 0.570 | 420,000 | -2,500 | 0.08% | 239,400 |
| 2021-08-16 | 2021-08-12 | 0.445 | 422,500 | -12,500 | 0.08% | 188,012 |
| 2021-08-13 | 2021-08-11 | 0.320 | 435,000 | +20,000 | 0.08% | 139,200 |
| 2021-07-06 | 2021-07-02 | 0.229 | 415,000 | +415,000 | 0.08% | 95,035 |
| 2020-04-17 | 2020-04-15 | 0.424 | 0 | -193,443 | ||
| 2020-04-16 | 2020-04-14 | 0.455 | 193,443 | +193,443 | 0.04% | 88,000 |
| 2020-04-15 | 2020-04-09 | 0.393 | 0 | -77,377 | ||
| 2020-04-09 | 2020-04-07 | 0.377 | 77,377 | +53,197 | 0.02% | 29,200 |
| 2020-04-03 | 2020-04-01 | 0.372 | 24,180 | +2,418 | 0.00% | 9,000 |
| 2020-04-02 | 2020-03-31 | 0.367 | 21,762 | +21,762 | 0.00% | 7,987 |
| 2020-03-26 | 2020-03-24 | 0.377 | 0 | -24,180 | ||
| 2020-03-24 | 2020-03-20 | 0.403 | 24,180 | +24,180 | 0.00% | 9,750 |
| 2020-03-23 | 2020-03-19 | 0.352 | 0 | -31,434 | ||
| 2020-03-20 | 2020-03-18 | 0.367 | 31,434 | -24,181 | 0.01% | 11,537 |
| 2020-03-19 | 2020-03-17 | 0.393 | 55,615 | -2,418 | 0.01% | 21,850 |
| 2020-03-18 | 2020-03-16 | 0.419 | 58,033 | -140,246 | 0.01% | 24,300 |
| 2020-03-17 | 2020-03-13 | 0.419 | 198,279 | +198,279 | 0.04% | 83,025 |
| 2020-03-09 | 2020-03-05 | 0.610 | 0 | -77,377 | ||
| 2020-03-06 | 2020-03-04 | 0.579 | 77,377 | +72,541 | 0.02% | 44,800 |
| 2020-03-05 | 2020-03-03 | 0.682 | 4,836 | -285,328 | 0.00% | 3,300 |
| 2020-03-04 | 2020-03-02 | 0.465 | 290,164 | +290,164 | 0.06% | 135,000 |
| 2020-02-11 | 2020-02-07 | 0.377 | 0 | -16,926 | ||
| 2020-02-10 | 2020-02-06 | 0.388 | 16,926 | -14,508 | 0.00% | 6,562 |
| 2020-02-07 | 2020-02-05 | 0.377 | 31,434 | +31,434 | 0.01% | 11,862 |
| 2020-02-04 | 2020-01-31 | 0.341 | 0 | -96,721 | ||
| 2020-02-03 | 2020-01-30 | 0.341 | 96,721 | +89,467 | 0.02% | 33,000 |
| 2020-01-31 | 2020-01-29 | 0.388 | 7,254 | +7,254 | 0.00% | 2,812 |
| 2020-01-15 | 2020-01-13 | 0.486 | 0 | -48,361 | ||
| 2020-01-08 | 2020-01-06 | 0.579 | 48,361 | +48,361 | 0.01% | 28,000 |
| 2020-01-06 | 2020-01-02 | 0.713 | 0 | -38,689 | ||
| 2020-01-03 | 2019-12-31 | 0.744 | 38,689 | +38,689 | 0.01% | 28,800 |
| 2019-12-27 | 2019-12-20 | 2.998 | 0 | -2,418 | ||
| 2019-12-23 | 2019-12-19 | 2.709 | 2,418 | +2,418 | 0.00% | 6,550 |
| 2019-12-19 | 2019-12-17 | 2.461 | 0 | -2,418 | ||
| 2019-12-12 | 2019-12-10 | 2.347 | 2,418 | +2,418 | 0.00% | 5,675 |
| 2019-12-05 | 2019-12-03 | 2.461 | 0 | -19,344 | ||
| 2019-12-03 | 2019-11-29 | 2.636 | 19,344 | +19,344 | 0.00% | 50,999 |
| 2019-12-02 | 2019-11-28 | 2.564 | 0 | -4,836 | ||
| 2019-11-29 | 2019-11-27 | 2.543 | 4,836 | +2,418 | 0.00% | 12,300 |
| 2019-11-28 | 2019-11-26 | 2.564 | 2,418 | +2,418 | 0.00% | 6,200 |
| 2019-11-21 | 2019-11-19 | 2.295 | 0 | -2,418 | ||
| 2019-11-20 | 2019-11-18 | 2.119 | 2,418 | +2,418 | 0.00% | 5,125 |
| 2019-11-13 | 2019-11-11 | 1.416 | 0 | -7,254 | ||
| 2019-11-12 | 2019-11-08 | 1.468 | 7,254 | 0.00% | 10,650 |
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