History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.050 | 1,786,000 | +0 | 0.03% | 1,875,300 |
| 2025-10-13 | 2025-10-09 | 1.040 | 1,786,000 | +0 | 0.03% | 1,857,440 |
| 2025-10-10 | 2025-10-08 | 1.050 | 1,786,000 | -5,000 | 0.03% | 1,875,300 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,791,000 | -12,000 | 0.03% | 1,844,730 |
| 2025-10-06 | 2025-10-02 | 1.030 | 1,803,000 | -100,000 | 0.03% | 1,857,090 |
| 2025-10-03 | 2025-09-30 | 1.030 | 1,903,000 | -794,000 | 0.03% | 1,960,090 |
| 2025-10-02 | 2025-09-29 | 1.020 | 2,697,000 | -1,000 | 0.04% | 2,750,940 |
| 2025-09-30 | 2025-09-26 | 1.020 | 2,698,000 | +15,000 | 0.04% | 2,751,960 |
| 2025-09-29 | 2025-09-25 | 1.030 | 2,683,000 | +4,000 | 0.04% | 2,763,490 |
| 2025-09-26 | 2025-09-24 | 1.030 | 2,679,000 | -500,500 | 0.04% | 2,759,370 |
| 2025-09-25 | 2025-09-23 | 1.060 | 3,179,500 | +6,000 | 0.05% | 3,370,270 |
| 2025-09-23 | 2025-09-19 | 1.070 | 3,173,500 | +15,500 | 0.05% | 3,395,645 |
| 2025-09-19 | 2025-09-17 | 1.090 | 3,158,000 | -1,586,000 | 0.05% | 3,442,220 |
| 2025-09-18 | 2025-09-16 | 1.130 | 4,744,000 | -200,000 | 0.08% | 5,360,720 |
| 2025-09-17 | 2025-09-15 | 1.130 | 4,944,000 | +5,000 | 0.08% | 5,586,720 |
| 2025-09-16 | 2025-09-12 | 1.130 | 4,939,000 | -4,000 | 0.08% | 5,581,070 |
| 2025-09-15 | 2025-09-11 | 1.110 | 4,943,000 | -55,000 | 0.08% | 5,486,730 |
| 2025-09-12 | 2025-09-10 | 1.120 | 4,998,000 | +18,000 | 0.08% | 5,597,760 |
| 2025-09-11 | 2025-09-09 | 1.100 | 4,980,000 | +181,500 | 0.08% | 5,478,000 |
| 2025-09-10 | 2025-09-08 | 1.030 | 4,798,500 | -2,500,000 | 0.08% | 4,942,455 |
| 2025-09-09 | 2025-09-05 | 1.020 | 7,298,500 | -14,500 | 0.12% | 7,444,470 |
| 2025-09-08 | 2025-09-04 | 0.980 | 7,313,000 | -119,500 | 0.12% | 7,166,740 |
| 2025-09-04 | 2025-09-02 | 1.010 | 7,432,500 | +4,500 | 0.12% | 7,506,825 |
| 2025-09-03 | 2025-09-01 | 1.010 | 7,428,000 | +10,000 | 0.12% | 7,502,280 |
| 2025-09-02 | 2025-08-29 | 1.020 | 7,418,000 | +9,500 | 0.12% | 7,566,360 |
| 2025-08-29 | 2025-08-27 | 1.050 | 7,408,500 | +5,000 | 0.12% | 7,778,925 |
| 2025-08-28 | 2025-08-26 | 1.080 | 7,403,500 | +7,000 | 0.12% | 7,995,780 |
| 2025-08-27 | 2025-08-25 | 1.070 | 7,396,500 | -5,500 | 0.12% | 7,914,255 |
| 2025-08-26 | 2025-08-22 | 1.040 | 7,402,000 | +19,500 | 0.12% | 7,698,080 |
| 2025-08-22 | 2025-08-20 | 1.060 | 7,382,500 | -4,000 | 0.12% | 7,825,450 |
| 2025-08-21 | 2025-08-19 | 1.060 | 7,386,500 | +2,000 | 0.12% | 7,829,690 |
| 2025-08-20 | 2025-08-18 | 1.050 | 7,384,500 | +2,000 | 0.12% | 7,753,725 |
| 2025-08-19 | 2025-08-15 | 1.080 | 7,382,500 | -11,000 | 0.12% | 7,973,100 |
| 2025-08-18 | 2025-08-14 | 1.060 | 7,393,500 | -10,000 | 0.12% | 7,837,110 |
| 2025-08-15 | 2025-08-13 | 1.030 | 7,403,500 | +194,500 | 0.12% | 7,625,605 |
| 2025-08-14 | 2025-08-12 | 1.020 | 7,209,000 | -3,000 | 0.12% | 7,353,180 |
| 2025-08-13 | 2025-08-11 | 1.020 | 7,212,000 | +3,000 | 0.12% | 7,356,240 |
| 2025-08-11 | 2025-08-07 | 1.030 | 7,209,000 | -6,000 | 0.12% | 7,425,270 |
| 2025-08-08 | 2025-08-06 | 1.000 | 7,215,000 | +32,000 | 0.12% | 7,215,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 7,183,000 | +100,000 | 0.12% | 7,254,830 |
| 2025-08-04 | 2025-07-31 | 1.030 | 7,083,000 | -110,000 | 0.11% | 7,295,490 |
| 2025-08-01 | 2025-07-30 | 1.050 | 7,193,000 | +100,000 | 0.12% | 7,552,650 |
| 2025-07-31 | 2025-07-29 | 1.070 | 7,093,000 | +58,000 | 0.11% | 7,589,510 |
| 2025-07-30 | 2025-07-28 | 1.070 | 7,035,000 | +2,516,000 | 0.11% | 7,527,450 |
| 2025-07-29 | 2025-07-25 | 1.070 | 4,519,000 | +5,000 | 0.07% | 4,835,330 |
| 2025-07-28 | 2025-07-24 | 1.100 | 4,514,000 | -387,500 | 0.07% | 4,965,400 |
| 2025-07-25 | 2025-07-23 | 1.080 | 4,901,500 | +238,000 | 0.08% | 5,293,620 |
| 2025-07-24 | 2025-07-22 | 1.090 | 4,663,500 | +1,400,000 | 0.08% | 5,083,215 |
| 2025-07-23 | 2025-07-21 | 1.090 | 3,263,500 | +585,500 | 0.05% | 3,557,215 |
| 2025-07-22 | 2025-07-18 | 1.070 | 2,678,000 | -231,500 | 0.04% | 2,865,460 |
| 2025-07-21 | 2025-07-17 | 1.050 | 2,909,500 | -296,000 | 0.05% | 3,054,975 |
| 2025-07-18 | 2025-07-16 | 1.050 | 3,205,500 | -100,000 | 0.05% | 3,365,775 |
| 2025-07-17 | 2025-07-15 | 1.060 | 3,305,500 | -2,413,000 | 0.05% | 3,503,830 |
| 2025-07-16 | 2025-07-14 | 1.080 | 5,718,500 | +24,000 | 0.09% | 6,175,980 |
| 2025-07-15 | 2025-07-11 | 1.070 | 5,694,500 | -122,000 | 0.09% | 6,093,115 |
| 2025-07-14 | 2025-07-10 | 1.040 | 5,816,500 | +161,500 | 0.09% | 6,049,160 |
| 2025-07-11 | 2025-07-09 | 1.020 | 5,655,000 | +167,000 | 0.09% | 5,768,100 |
| 2025-07-10 | 2025-07-08 | 0.980 | 5,488,000 | +1,595,000 | 0.09% | 5,378,240 |
| 2025-07-09 | 2025-07-07 | 0.940 | 3,893,000 | +461,000 | 0.06% | 3,659,420 |
| 2025-07-08 | 2025-07-04 | 0.890 | 3,432,000 | +373,000 | 0.06% | 3,054,480 |
| 2025-07-07 | 2025-07-03 | 0.880 | 3,059,000 | +316,500 | 0.05% | 2,691,920 |
| 2025-07-04 | 2025-07-02 | 0.870 | 2,742,500 | -1,218,000 | 0.04% | 2,385,975 |
| 2025-07-03 | 2025-06-30 | 0.890 | 3,960,500 | -239,500 | 0.06% | 3,524,845 |
| 2025-07-02 | 2025-06-27 | 0.910 | 4,200,000 | +100,000 | 0.07% | 3,822,000 |
| 2025-06-30 | 2025-06-26 | 0.910 | 4,100,000 | -9,000 | 0.07% | 3,731,000 |
| 2025-06-27 | 2025-06-25 | 0.910 | 4,109,000 | +294,500 | 0.07% | 3,739,190 |
| 2025-06-26 | 2025-06-24 | 0.900 | 3,814,500 | -38,000 | 0.06% | 3,433,050 |
| 2025-06-25 | 2025-06-23 | 0.870 | 3,852,500 | +700,000 | 0.06% | 3,351,675 |
| 2025-06-24 | 2025-06-20 | 0.860 | 3,152,500 | +215,000 | 0.05% | 2,711,150 |
| 2025-06-23 | 2025-06-19 | 0.840 | 2,937,500 | -468,000 | 0.05% | 2,467,500 |
| 2025-06-20 | 2025-06-18 | 0.870 | 3,405,500 | +126,000 | 0.05% | 2,962,785 |
| 2025-06-19 | 2025-06-17 | 0.880 | 3,279,500 | +5,000 | 0.05% | 2,885,960 |
| 2025-06-18 | 2025-06-16 | 0.890 | 3,274,500 | -392,000 | 0.05% | 2,914,305 |
| 2025-06-17 | 2025-06-13 | 0.900 | 3,666,500 | +385,500 | 0.06% | 3,299,850 |
| 2025-06-12 | 2025-06-10 | 0.890 | 3,281,000 | +1,100,000 | 0.05% | 2,920,090 |
| 2025-06-11 | 2025-06-09 | 0.880 | 2,181,000 | -64,500 | 0.04% | 1,919,280 |
| 2025-06-10 | 2025-06-06 | 0.870 | 2,245,500 | -11,000 | 0.04% | 1,953,585 |
| 2025-06-09 | 2025-06-05 | 0.900 | 2,256,500 | +527,500 | 0.04% | 2,030,850 |
| 2025-06-06 | 2025-06-04 | 0.900 | 1,729,000 | +600,000 | 0.03% | 1,556,100 |
| 2025-06-05 | 2025-06-03 | 0.870 | 1,129,000 | -113,000 | 0.02% | 982,230 |
| 2025-06-04 | 2025-06-02 | 0.860 | 1,242,000 | +115,000 | 0.02% | 1,068,120 |
| 2025-06-03 | 2025-05-30 | 0.900 | 1,127,000 | +590,000 | 0.02% | 1,014,300 |
| 2025-05-30 | 2025-05-28 | 0.930 | 537,000 | +9,000 | 0.01% | 499,410 |
| 2025-05-28 | 2025-05-26 | 0.930 | 528,000 | +7,500 | 0.01% | 491,040 |
| 2025-05-20 | 2025-05-16 | 0.950 | 520,500 | -2,500 | 0.01% | 494,475 |
| 2025-05-16 | 2025-05-14 | 0.980 | 523,000 | -1,000 | 0.01% | 512,540 |
| 2025-05-14 | 2025-05-12 | 0.930 | 524,000 | -371,500 | 0.01% | 487,320 |
| 2025-05-13 | 2025-05-09 | 0.920 | 895,500 | -221,500 | 0.01% | 823,860 |
| 2025-05-12 | 2025-05-08 | 0.930 | 1,117,000 | -500 | 0.02% | 1,038,810 |
| 2025-05-07 | 2025-05-02 | 0.950 | 1,117,500 | -992,500 | 0.02% | 1,061,625 |
| 2025-05-06 | 2025-04-30 | 0.910 | 2,110,000 | -1,207,500 | 0.03% | 1,920,100 |
| 2025-04-29 | 2025-04-25 | 0.930 | 3,317,500 | -13,000 | 0.05% | 3,085,275 |
| 2025-04-17 | 2025-04-15 | 0.870 | 3,330,500 | -17,500 | 0.05% | 2,897,535 |
| 2025-04-14 | 2025-04-10 | 0.840 | 3,348,000 | -52,500 | 0.05% | 2,812,320 |
| 2025-04-10 | 2025-04-08 | 0.870 | 3,400,500 | +319,500 | 0.05% | 2,958,435 |
| 2025-04-09 | 2025-04-07 | 0.860 | 3,081,000 | +900,000 | 0.05% | 2,649,660 |
| 2025-04-08 | 2025-04-03 | 0.940 | 2,181,000 | +491,500 | 0.04% | 2,050,140 |
| 2025-04-07 | 2025-04-02 | 0.930 | 1,689,500 | +200,000 | 0.03% | 1,571,235 |
| 2025-03-28 | 2025-03-26 | 0.910 | 1,489,500 | -700,000 | 0.02% | 1,355,445 |
| 2025-03-26 | 2025-03-24 | 0.920 | 2,189,500 | -900,000 | 0.04% | 2,014,340 |
| 2025-03-25 | 2025-03-21 | 0.900 | 3,089,500 | +9,500 | 0.05% | 2,780,550 |
| 2025-03-21 | 2025-03-19 | 0.930 | 3,080,000 | -13,000 | 0.05% | 2,864,400 |
| 2025-03-20 | 2025-03-18 | 0.970 | 3,093,000 | +133,000 | 0.05% | 3,000,210 |
| 2025-03-19 | 2025-03-17 | 0.880 | 2,960,000 | +700,000 | 0.05% | 2,604,800 |
| 2025-03-18 | 2025-03-14 | 0.820 | 2,260,000 | -23,000 | 0.04% | 1,853,200 |
| 2025-03-17 | 2025-03-13 | 0.820 | 2,283,000 | +11,000 | 0.04% | 1,872,060 |
| 2025-03-13 | 2025-03-11 | 0.840 | 2,272,000 | +39,000 | 0.04% | 1,908,480 |
| 2025-03-12 | 2025-03-10 | 0.860 | 2,233,000 | -46,000 | 0.04% | 1,920,380 |
| 2025-03-10 | 2025-03-06 | 0.850 | 2,279,000 | +6,500 | 0.04% | 1,937,150 |
| 2025-03-07 | 2025-03-05 | 0.870 | 2,272,500 | -716,500 | 0.04% | 1,977,075 |
| 2025-03-06 | 2025-03-04 | 0.860 | 2,989,000 | -9,500 | 0.05% | 2,570,540 |
| 2025-03-05 | 2025-03-03 | 0.870 | 2,998,500 | -36,500 | 0.05% | 2,608,695 |
| 2025-03-04 | 2025-02-28 | 0.860 | 3,035,000 | +35,000 | 0.05% | 2,610,100 |
| 2025-03-03 | 2025-02-27 | 0.890 | 3,000,000 | +441,000 | 0.05% | 2,670,000 |
| 2025-02-28 | 2025-02-26 | 0.890 | 2,559,000 | +49,500 | 0.04% | 2,277,510 |
| 2025-02-27 | 2025-02-25 | 0.860 | 2,509,500 | +14,500 | 0.04% | 2,158,170 |
| 2025-02-26 | 2025-02-24 | 0.890 | 2,495,000 | +17,000 | 0.04% | 2,220,550 |
| 2025-02-25 | 2025-02-21 | 0.910 | 2,478,000 | +1,364,000 | 0.04% | 2,254,980 |
| 2025-02-24 | 2025-02-20 | 0.880 | 1,114,000 | +21,000 | 0.02% | 980,320 |
| 2025-02-21 | 2025-02-19 | 0.880 | 1,093,000 | +700,000 | 0.02% | 961,840 |
| 2025-02-20 | 2025-02-18 | 0.880 | 393,000 | +33,000 | 0.01% | 345,840 |
| 2025-02-19 | 2025-02-17 | 0.880 | 360,000 | +1,500 | 0.01% | 316,800 |
| 2025-02-18 | 2025-02-14 | 0.900 | 358,500 | +16,000 | 0.01% | 322,650 |
| 2025-02-17 | 2025-02-13 | 0.890 | 342,500 | +12,000 | 0.01% | 304,825 |
| 2025-02-14 | 2025-02-12 | 0.910 | 330,500 | -7,000 | 0.01% | 300,755 |
| 2025-02-13 | 2025-02-11 | 0.910 | 337,500 | +23,000 | 0.01% | 307,125 |
| 2025-02-12 | 2025-02-10 | 0.930 | 314,500 | -6,500 | 0.01% | 292,485 |
| 2025-02-11 | 2025-02-07 | 0.920 | 321,000 | -2,500 | 0.01% | 295,320 |
| 2025-02-10 | 2025-02-06 | 0.920 | 323,500 | +1,000 | 0.01% | 297,620 |
| 2025-02-07 | 2025-02-05 | 0.920 | 322,500 | +2,000 | 0.01% | 296,700 |
| 2025-02-06 | 2025-02-04 | 0.930 | 320,500 | +5,500 | 0.01% | 298,065 |
| 2025-02-04 | 2025-01-28 | 0.940 | 315,000 | -5,000 | 0.01% | 296,100 |
| 2025-02-03 | 2025-01-24 | 0.930 | 320,000 | +5,500 | 0.01% | 297,600 |
| 2025-01-22 | 2025-01-20 | 0.930 | 314,500 | -3,000 | 0.01% | 292,485 |
| 2025-01-20 | 2025-01-16 | 0.910 | 317,500 | +3,000 | 0.01% | 288,925 |
| 2025-01-16 | 2025-01-14 | 0.910 | 314,500 | -19,000 | 0.01% | 286,195 |
| 2025-01-15 | 2025-01-13 | 0.880 | 333,500 | +12,500 | 0.01% | 293,480 |
| 2025-01-13 | 2025-01-09 | 0.910 | 321,000 | -6,500 | 0.01% | 292,110 |
| 2025-01-10 | 2025-01-08 | 0.890 | 327,500 | +1,000 | 0.01% | 291,475 |
| 2025-01-09 | 2025-01-07 | 0.910 | 326,500 | +11,000 | 0.01% | 297,115 |
| 2025-01-08 | 2025-01-06 | 0.930 | 315,500 | -18,500 | 0.01% | 293,415 |
| 2025-01-07 | 2025-01-03 | 0.920 | 334,000 | +4,000 | 0.01% | 307,280 |
| 2025-01-06 | 2025-01-02 | 0.900 | 330,000 | +500 | 0.01% | 297,000 |
| 2025-01-03 | 2024-12-31 | 0.890 | 329,500 | -35,000 | 0.01% | 293,255 |
| 2025-01-02 | 2024-12-27 | 0.870 | 364,500 | +34,000 | 0.01% | 317,115 |
| 2024-12-30 | 2024-12-24 | 0.890 | 330,500 | -28,500 | 0.01% | 294,145 |
| 2024-12-27 | 2024-12-20 | 0.860 | 359,000 | +32,500 | 0.01% | 308,740 |
| 2024-12-23 | 2024-12-19 | 0.880 | 326,500 | -23,500 | 0.01% | 287,320 |
| 2024-12-20 | 2024-12-18 | 0.870 | 350,000 | +12,000 | 0.01% | 304,500 |
| 2024-12-19 | 2024-12-17 | 0.880 | 338,000 | +11,500 | 0.01% | 297,440 |
| 2024-12-18 | 2024-12-16 | 0.890 | 326,500 | -11,500 | 0.01% | 290,585 |
| 2024-12-17 | 2024-12-13 | 0.880 | 338,000 | +2,000 | 0.01% | 297,440 |
| 2024-12-16 | 2024-12-12 | 0.890 | 336,000 | -500 | 0.01% | 299,040 |
| 2024-12-13 | 2024-12-11 | 0.880 | 336,500 | +5,500 | 0.01% | 296,120 |
| 2024-12-12 | 2024-12-10 | 0.870 | 331,000 | +11,000 | 0.01% | 287,970 |
| 2024-12-11 | 2024-12-09 | 0.880 | 320,000 | +10,000 | 0.01% | 281,600 |
| 2024-12-05 | 2024-12-03 | 0.920 | 310,000 | -18,500 | 0.00% | 285,200 |
| 2024-12-04 | 2024-12-02 | 0.870 | 328,500 | -12,500 | 0.01% | 285,795 |
| 2024-12-03 | 2024-11-29 | 0.880 | 341,000 | -5,500 | 0.01% | 300,080 |
| 2024-12-02 | 2024-11-28 | 0.900 | 346,500 | +2,500 | 0.01% | 311,850 |
| 2024-11-28 | 2024-11-26 | 0.910 | 344,000 | +1,000 | 0.01% | 313,040 |
| 2024-11-26 | 2024-11-22 | 0.940 | 343,000 | +12,500 | 0.01% | 322,420 |
| 2024-11-25 | 2024-11-21 | 0.940 | 330,500 | +12,000 | 0.01% | 310,670 |
| 2024-11-22 | 2024-11-20 | 0.970 | 318,500 | +500 | 0.01% | 308,945 |
| 2024-11-21 | 2024-11-19 | 0.940 | 318,000 | -17,000 | 0.01% | 298,920 |
| 2024-11-20 | 2024-11-18 | 0.930 | 335,000 | +6,500 | 0.01% | 311,550 |
| 2024-11-19 | 2024-11-15 | 0.940 | 328,500 | +4,000 | 0.01% | 308,790 |
| 2024-11-18 | 2024-11-14 | 0.920 | 324,500 | +7,000 | 0.01% | 298,540 |
| 2024-11-14 | 2024-11-12 | 0.920 | 317,500 | -31,000 | 0.01% | 292,100 |
| 2024-11-13 | 2024-11-11 | 0.940 | 348,500 | -14,000 | 0.01% | 327,590 |
| 2024-11-12 | 2024-11-08 | 0.970 | 362,500 | +58,500 | 0.01% | 351,625 |
| 2024-11-11 | 2024-11-07 | 0.980 | 304,000 | +4,000 | 0.00% | 297,920 |
| 2024-11-08 | 2024-11-06 | 0.960 | 300,000 | +30,500 | 0.00% | 288,000 |
| 2024-11-07 | 2024-11-05 | 0.990 | 269,500 | -4,500 | 0.00% | 266,805 |
| 2024-11-06 | 2024-11-04 | 1.010 | 274,000 | -12,000 | 0.00% | 276,740 |
| 2024-11-04 | 2024-10-31 | 0.990 | 286,000 | -500 | 0.00% | 283,140 |
| 2024-11-01 | 2024-10-30 | 0.970 | 286,500 | -12,500 | 0.00% | 277,905 |
| 2024-10-31 | 2024-10-29 | 0.960 | 299,000 | +10,000 | 0.00% | 287,040 |
| 2024-10-30 | 2024-10-28 | 0.980 | 289,000 | +1,500 | 0.00% | 283,220 |
| 2024-10-29 | 2024-10-25 | 0.980 | 287,500 | +500 | 0.00% | 281,750 |
| 2024-10-28 | 2024-10-24 | 0.970 | 287,000 | +15,000 | 0.00% | 278,390 |
| 2024-10-25 | 2024-10-23 | 0.990 | 272,000 | +7,500 | 0.00% | 269,280 |
| 2024-10-24 | 2024-10-22 | 0.990 | 264,500 | +8,500 | 0.00% | 261,855 |
| 2024-10-23 | 2024-10-21 | 1.000 | 256,000 | +9,500 | 0.00% | 256,000 |
| 2024-10-22 | 2024-10-18 | 1.000 | 246,500 | -1,000 | 0.00% | 246,500 |
| 2024-10-21 | 2024-10-17 | 0.970 | 247,500 | +16,500 | 0.00% | 240,075 |
| 2024-10-18 | 2024-10-16 | 0.990 | 231,000 | -3,000 | 0.00% | 228,690 |
| 2024-10-17 | 2024-10-15 | 0.990 | 234,000 | -500 | 0.00% | 231,660 |
| 2024-10-16 | 2024-10-14 | 1.000 | 234,500 | +7,000 | 0.00% | 234,500 |
| 2024-10-08 | 2024-10-04 | 1.260 | 227,500 | +500 | 0.00% | 286,650 |
| 2024-10-07 | 2024-10-03 | 1.150 | 227,000 | -1,000 | 0.00% | 261,050 |
| 2024-10-04 | 2024-10-02 | 1.140 | 228,000 | +3,000 | 0.00% | 259,920 |
| 2024-10-03 | 2024-09-30 | 1.040 | 225,000 | -10,000 | 0.00% | 234,000 |
| 2024-10-02 | 2024-09-27 | 1.000 | 235,000 | -2,500 | 0.00% | 235,000 |
| 2024-09-27 | 2024-09-25 | 0.950 | 237,500 | +2,000 | 0.00% | 225,625 |
| 2024-09-10 | 2024-09-05 | 1.020 | 235,500 | +2,000 | 0.00% | 240,210 |
| 2024-08-30 | 2024-08-28 | 1.090 | 233,500 | +10,000 | 0.00% | 254,515 |
| 2024-08-26 | 2024-08-22 | 0.890 | 223,500 | -80,000 | 0.00% | 198,915 |
| 2024-08-15 | 2024-08-13 | 0.900 | 303,500 | +5,000 | 0.00% | 273,150 |
| 2024-07-30 | 2024-07-26 | 0.930 | 298,500 | -5,500 | 0.00% | 277,605 |
| 2024-07-25 | 2024-07-23 | 0.940 | 304,000 | +5,500 | 0.00% | 285,760 |
| 2024-06-24 | 2024-06-20 | 0.960 | 298,500 | +10,000 | 0.00% | 286,560 |
| 2024-06-13 | 2024-06-11 | 0.980 | 288,500 | +8,000 | 0.00% | 282,730 |
| 2024-06-07 | 2024-06-05 | 1.010 | 280,500 | -10,500 | 0.00% | 283,305 |
| 2024-06-06 | 2024-06-04 | 1.000 | 291,000 | +500 | 0.00% | 291,000 |
| 2024-06-05 | 2024-06-03 | 1.000 | 290,500 | -500 | 0.00% | 290,500 |
| 2024-06-04 | 2024-05-31 | 1.000 | 291,000 | -20,500 | 0.00% | 291,000 |
| 2024-05-30 | 2024-05-28 | 1.030 | 311,500 | -2,000 | 0.01% | 320,845 |
| 2024-05-29 | 2024-05-27 | 1.030 | 313,500 | +29,500 | 0.01% | 322,905 |
| 2024-05-27 | 2024-05-23 | 1.020 | 284,000 | +23,000 | 0.00% | 289,680 |
| 2024-05-21 | 2024-05-17 | 1.090 | 261,000 | -20,500 | 0.00% | 284,490 |
| 2024-05-20 | 2024-05-16 | 1.080 | 281,500 | -500 | 0.00% | 304,020 |
| 2024-05-16 | 2024-05-13 | 1.070 | 282,000 | +20,500 | 0.00% | 301,740 |
| 2024-05-09 | 2024-05-07 | 1.000 | 261,500 | +4,500 | 0.00% | 261,500 |
| 2024-04-15 | 2024-04-11 | 1.000 | 257,000 | +500 | 0.00% | 257,000 |
| 2024-04-11 | 2024-04-09 | 1.000 | 256,500 | +10,000 | 0.00% | 256,500 |
| 2024-04-10 | 2024-04-08 | 1.000 | 246,500 | +6,500 | 0.00% | 246,500 |
| 2024-03-22 | 2024-03-20 | 1.080 | 240,000 | +7,000 | 0.00% | 259,200 |
| 2024-02-08 | 2024-02-06 | 1.030 | 233,000 | +10,000 | 0.00% | 239,990 |
| 2023-08-24 | 2023-08-22 | 1.060 | 223,000 | +500 | 0.00% | 236,380 |
| 2023-08-23 | 2023-08-21 | 1.050 | 222,500 | +500 | 0.00% | 233,625 |
| 2023-08-21 | 2023-08-17 | 1.100 | 222,000 | +500 | 0.00% | 244,200 |
| 2023-08-15 | 2023-08-11 | 1.110 | 221,500 | +500 | 0.00% | 245,865 |
| 2023-08-14 | 2023-08-10 | 1.120 | 221,000 | +500 | 0.00% | 247,520 |
| 2023-08-10 | 2023-08-08 | 1.130 | 220,500 | +1,000 | 0.00% | 249,165 |
| 2023-08-04 | 2023-08-02 | 1.180 | 219,500 | +6,500 | 0.00% | 259,010 |
| 2023-06-28 | 2023-06-26 | 1.150 | 213,000 | +500 | 0.00% | 244,950 |
| 2023-06-26 | 2023-06-21 | 1.200 | 212,500 | +500 | 0.00% | 255,000 |
| 2023-05-29 | 2023-05-24 | 1.150 | 212,000 | +1,000 | 0.00% | 243,800 |
| 2023-05-08 | 2023-05-04 | 1.320 | 211,000 | -4,500 | 0.00% | 278,520 |
| 2023-05-05 | 2023-05-03 | 1.300 | 215,500 | -11,500 | 0.00% | 280,150 |
| 2023-05-03 | 2023-04-28 | 1.300 | 227,000 | -4,000 | 0.00% | 295,100 |
| 2023-04-28 | 2023-04-26 | 1.270 | 231,000 | -1,500 | 0.00% | 293,370 |
| 2023-04-27 | 2023-04-25 | 1.280 | 232,500 | +16,000 | 0.00% | 297,600 |
| 2023-04-25 | 2023-04-21 | 1.300 | 216,500 | +30,000 | 0.00% | 281,450 |
| 2023-04-13 | 2023-04-11 | 1.380 | 186,500 | -80,000 | 0.00% | 257,370 |
| 2023-04-11 | 2023-04-04 | 1.360 | 266,500 | +80,000 | 0.00% | 362,440 |
| 2023-03-22 | 2023-03-20 | 1.380 | 186,500 | -1,500 | 0.00% | 257,370 |
| 2023-03-20 | 2023-03-16 | 1.490 | 188,000 | +39,500 | 0.00% | 280,120 |
| 2023-03-16 | 2023-03-14 | 1.430 | 148,500 | -8,000 | 0.00% | 212,355 |
| 2023-03-15 | 2023-03-13 | 1.490 | 156,500 | +8,000 | 0.00% | 233,185 |
| 2023-03-14 | 2023-03-10 | 1.500 | 148,500 | -80,000 | 0.00% | 222,750 |
| 2023-03-10 | 2023-03-08 | 1.550 | 228,500 | -5,500 | 0.00% | 354,175 |
| 2023-03-08 | 2023-03-06 | 1.600 | 234,000 | +1,500 | 0.00% | 374,400 |
| 2023-03-02 | 2023-02-28 | 1.580 | 232,500 | -39,000 | 0.00% | 367,350 |
| 2023-03-01 | 2023-02-27 | 1.720 | 271,500 | +32,000 | 0.00% | 466,980 |
| 2023-02-28 | 2023-02-24 | 1.690 | 239,500 | +10,000 | 0.00% | 404,755 |
| 2023-02-27 | 2023-02-23 | 1.660 | 229,500 | +12,500 | 0.00% | 380,970 |
| 2023-02-21 | 2023-02-17 | 1.430 | 217,000 | +1,500 | 0.00% | 310,310 |
| 2023-02-16 | 2023-02-14 | 1.470 | 215,500 | +38,000 | 0.00% | 316,785 |
| 2023-02-15 | 2023-02-13 | 1.480 | 177,500 | +36,000 | 0.00% | 262,700 |
| 2023-02-13 | 2023-02-09 | 1.540 | 141,500 | -3,500 | 0.00% | 217,910 |
| 2023-02-09 | 2023-02-07 | 1.540 | 145,000 | +3,500 | 0.00% | 223,300 |
| 2023-02-08 | 2023-02-06 | 1.550 | 141,500 | +141,500 | 0.00% | 219,325 |
| 2022-12-28 | 2022-12-22 | 1.430 | 0 | -2,000 | ||
| 2022-06-23 | 2022-06-21 | 1.360 | 2,000 | -2,000 | 0.00% | 2,720 |
| 2022-06-15 | 2022-06-13 | 1.340 | 4,000 | +2,000 | 0.00% | 5,360 |
| 2022-05-20 | 2022-05-18 | 1.220 | 2,000 | -2,000 | 0.00% | 2,440 |
| 2022-05-18 | 2022-05-16 | 1.408 | 4,000 | +307 | 0.00% | 5,633 |
| 2022-05-13 | 2022-05-11 | 1.516 | 3,693 | +3,693 | 0.00% | 5,600 |
| 2020-12-22 | 2020-12-18 | 5.487 | 0 | -4,484 | ||
| 2020-12-21 | 2020-12-17 | 5.442 | 4,484 | -4,483 | 0.00% | 24,402 |
| 2020-12-18 | 2020-12-16 | 4.951 | 8,967 | +8,967 | 0.00% | 44,399 |
| 2020-07-20 | 2020-07-16 | 5.353 | 0 |
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