History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | -20,000 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2025-08-20 | 2025-08-18 | 1.080 | 0 | -5,000 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 5,000 | +5,000 | 0.00% | 5,400 |
| 2025-08-05 | 2025-08-01 | 1.040 | 0 | -5,000 | ||
| 2025-08-04 | 2025-07-31 | 1.010 | 5,000 | +5,000 | 0.00% | 5,050 |
| 2025-07-31 | 2025-07-29 | 1.050 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2025-07-29 | 2025-07-25 | 1.080 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2025-07-22 | 2025-07-18 | 1.060 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 10,000 | +5,000 | 0.00% | 10,500 |
| 2025-07-17 | 2025-07-15 | 1.130 | 5,000 | +5,000 | 0.00% | 5,650 |
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | -5,000 | ||
| 2025-07-07 | 2025-07-03 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | -10,000 | ||
| 2025-07-03 | 2025-06-30 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2025-06-24 | 2025-06-20 | 1.060 | 0 | -55,000 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 55,000 | +55,000 | 0.01% | 57,750 |
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | -30,000 | ||
| 2025-06-09 | 2025-06-05 | 0.910 | 30,000 | +15,000 | 0.00% | 27,300 |
| 2025-06-06 | 2025-06-04 | 0.910 | 15,000 | +10,000 | 0.00% | 13,650 |
| 2025-06-05 | 2025-06-03 | 0.940 | 5,000 | +5,000 | 0.00% | 4,700 |
| 2025-06-04 | 2025-06-02 | 0.930 | 0 | -5,000 | ||
| 2025-06-03 | 2025-05-30 | 0.930 | 5,000 | +5,000 | 0.00% | 4,650 |
| 2025-05-30 | 2025-05-28 | 0.920 | 0 | -5,000 | ||
| 2025-05-29 | 2025-05-27 | 0.910 | 5,000 | +5,000 | 0.00% | 4,550 |
| 2025-05-23 | 2025-05-21 | 0.970 | 0 | -25,000 | ||
| 2025-05-22 | 2025-05-20 | 0.890 | 25,000 | +15,000 | 0.00% | 22,250 |
| 2025-05-21 | 2025-05-19 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | -15,000 | ||
| 2025-05-06 | 2025-04-30 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | -10,000 | ||
| 2025-04-10 | 2025-04-08 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2025-03-20 | 2025-03-18 | 0.820 | 0 | -15,000 | ||
| 2025-03-19 | 2025-03-17 | 0.810 | 15,000 | +15,000 | 0.00% | 12,150 |
| 2025-03-04 | 2025-02-28 | 0.820 | 0 | -10,000 | ||
| 2025-03-03 | 2025-02-27 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 0.800 | 20,000 | +15,000 | 0.00% | 16,000 |
| 2025-02-24 | 2025-02-20 | 0.820 | 5,000 | +5,000 | 0.00% | 4,100 |
| 2025-02-20 | 2025-02-18 | 0.840 | 0 | -5,000 | ||
| 2025-02-19 | 2025-02-17 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2025-02-07 | 2025-02-05 | 0.840 | 0 | -15,000 | ||
| 2025-02-06 | 2025-02-04 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2025-01-14 | 2025-01-10 | 0.770 | 0 | -15,000 | ||
| 2025-01-10 | 2025-01-08 | 0.790 | 15,000 | +15,000 | 0.00% | 11,850 |
| 2025-01-08 | 2025-01-06 | 0.800 | 0 | -20,000 | ||
| 2025-01-07 | 2025-01-03 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2024-12-19 | 2024-12-17 | 0.800 | 0 | -10,000 | ||
| 2024-12-18 | 2024-12-16 | 0.790 | 10,000 | +5,000 | 0.00% | 7,900 |
| 2024-12-17 | 2024-12-13 | 0.800 | 5,000 | -5,000 | 0.00% | 4,000 |
| 2024-12-16 | 2024-12-12 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2024-12-09 | 2024-12-05 | 0.820 | 0 | -5,000 | ||
| 2024-12-06 | 2024-12-04 | 0.830 | 5,000 | -5,000 | 0.00% | 4,150 |
| 2024-12-05 | 2024-12-03 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2024-10-29 | 2024-10-25 | 0.760 | 0 | -15,000 | ||
| 2024-10-28 | 2024-10-24 | 0.750 | 15,000 | +15,000 | 0.00% | 11,250 |
| 2024-10-16 | 2024-10-14 | 0.770 | 0 | -5,000 | ||
| 2024-10-15 | 2024-10-10 | 0.800 | 5,000 | -10,000 | 0.00% | 4,000 |
| 2024-10-14 | 2024-10-09 | 0.810 | 15,000 | -5,000 | 0.00% | 12,150 |
| 2024-10-10 | 2024-10-08 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2024-10-03 | 2024-09-30 | 0.850 | 0 | -20,000 | ||
| 2024-10-02 | 2024-09-27 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2024-09-27 | 2024-09-25 | 0.820 | 0 | -5,000 | ||
| 2024-09-26 | 2024-09-24 | 0.830 | 5,000 | +5,000 | 0.00% | 4,150 |
| 2024-09-19 | 2024-09-16 | 0.820 | 0 | -15,000 | ||
| 2024-09-17 | 2024-09-13 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2024-09-13 | 2024-09-11 | 0.820 | 0 | -15,000 | ||
| 2024-09-12 | 2024-09-10 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2024-09-09 | 2024-09-04 | 0.820 | 0 | -10,000 | ||
| 2024-09-05 | 2024-09-03 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2024-08-30 | 2024-08-28 | 0.820 | 0 | -10,000 | ||
| 2024-08-29 | 2024-08-27 | 0.820 | 10,000 | -25,000 | 0.00% | 8,200 |
| 2024-08-28 | 2024-08-26 | 0.810 | 35,000 | -5,000 | 0.00% | 28,350 |
| 2024-08-27 | 2024-08-23 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2024-08-22 | 2024-08-20 | 0.860 | 0 | -20,000 | ||
| 2024-08-21 | 2024-08-19 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2024-07-30 | 2024-07-26 | 0.890 | 0 | -5,000 | ||
| 2024-07-29 | 2024-07-25 | 0.860 | 5,000 | +5,000 | 0.00% | 4,300 |
| 2024-06-07 | 2024-06-05 | 0.720 | 0 | -15,000 | ||
| 2024-06-06 | 2024-06-04 | 0.730 | 15,000 | +15,000 | 0.00% | 10,950 |
| 2024-05-22 | 2024-05-20 | 0.720 | 0 | -15,000 | ||
| 2024-05-21 | 2024-05-17 | 0.720 | 15,000 | +15,000 | 0.00% | 10,800 |
| 2024-05-16 | 2024-05-13 | 0.720 | 0 | -5,000 | ||
| 2024-05-14 | 2024-05-10 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2024-05-08 | 2024-05-06 | 0.690 | 0 | -10,000 | ||
| 2024-05-07 | 2024-05-03 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2024-04-25 | 2024-04-23 | 0.700 | 0 | -25,000 | ||
| 2024-04-24 | 2024-04-22 | 0.690 | 25,000 | +25,000 | 0.00% | 17,250 |
| 2024-04-23 | 2024-04-19 | 0.700 | 0 | -10,000 | ||
| 2024-04-22 | 2024-04-18 | 0.690 | 10,000 | -15,000 | 0.00% | 6,900 |
| 2024-04-19 | 2024-04-17 | 0.690 | 25,000 | +25,000 | 0.00% | 17,250 |
| 2024-04-11 | 2024-04-09 | 0.690 | 0 | -5,000 | ||
| 2024-04-10 | 2024-04-08 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2024-03-21 | 2024-03-19 | 0.700 | 0 | -5,000 | ||
| 2024-03-20 | 2024-03-18 | 0.690 | 5,000 | -5,000 | 0.00% | 3,450 |
| 2024-03-18 | 2024-03-14 | 0.690 | 10,000 | -5,000 | 0.00% | 6,900 |
| 2024-03-15 | 2024-03-13 | 0.700 | 15,000 | +5,000 | 0.00% | 10,500 |
| 2024-03-14 | 2024-03-12 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2024-03-13 | 2024-03-11 | 0.710 | 0 | -5,000 | ||
| 2024-03-12 | 2024-03-08 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2024-03-05 | 2024-03-01 | 0.700 | 0 | -25,000 | ||
| 2024-03-04 | 2024-02-29 | 0.700 | 25,000 | +25,000 | 0.00% | 17,500 |
| 2024-02-28 | 2024-02-26 | 0.720 | 0 | -5,000 | ||
| 2024-02-27 | 2024-02-23 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2024-02-23 | 2024-02-21 | 0.720 | 0 | -5,000 | ||
| 2024-02-22 | 2024-02-20 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2024-02-15 | 2024-02-09 | 0.770 | 0 | -25,000 | ||
| 2024-02-14 | 2024-02-07 | 0.700 | 25,000 | +25,000 | 0.00% | 17,500 |
| 2024-02-02 | 2024-01-31 | 0.710 | 0 | -10,000 | ||
| 2024-01-31 | 2024-01-29 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2024-01-29 | 2024-01-25 | 0.740 | 0 | -5,000 | ||
| 2024-01-26 | 2024-01-24 | 0.750 | 5,000 | +5,000 | 0.00% | 3,750 |
| 2024-01-23 | 2024-01-19 | 0.760 | 0 | -15,000 | ||
| 2024-01-22 | 2024-01-18 | 0.760 | 15,000 | +15,000 | 0.00% | 11,400 |
| 2024-01-19 | 2024-01-17 | 0.780 | 0 | -10,000 | ||
| 2024-01-18 | 2024-01-16 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2024-01-17 | 2024-01-15 | 0.800 | 0 | -20,000 | ||
| 2024-01-15 | 2024-01-11 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2024-01-11 | 2024-01-09 | 0.800 | 0 | -15,000 | ||
| 2024-01-10 | 2024-01-08 | 0.800 | 15,000 | +15,000 | 0.00% | 12,000 |
| 2024-01-09 | 2024-01-05 | 0.820 | 0 | -15,000 | ||
| 2024-01-05 | 2024-01-03 | 0.830 | 15,000 | +15,000 | 0.00% | 12,450 |
| 2024-01-02 | 2023-12-28 | 0.810 | 0 | -5,000 | ||
| 2023-12-29 | 2023-12-27 | 0.800 | 5,000 | -5,000 | 0.00% | 4,000 |
| 2023-12-28 | 2023-12-22 | 0.820 | 10,000 | +5,000 | 0.00% | 8,200 |
| 2023-12-27 | 2023-12-21 | 0.830 | 5,000 | -5,000 | 0.00% | 4,150 |
| 2023-12-22 | 2023-12-20 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2023-12-19 | 2023-12-15 | 0.850 | 0 | -5,000 | ||
| 2023-12-18 | 2023-12-14 | 0.850 | 5,000 | -5,000 | 0.00% | 4,250 |
| 2023-12-15 | 2023-12-13 | 0.850 | 10,000 | +5,000 | 0.00% | 8,500 |
| 2023-12-14 | 2023-12-12 | 0.860 | 5,000 | +5,000 | 0.00% | 4,300 |
| 2023-12-08 | 2023-12-06 | 0.870 | 0 | -10,000 | ||
| 2023-12-07 | 2023-12-05 | 0.860 | 10,000 | +5,000 | 0.00% | 8,600 |
| 2023-12-06 | 2023-12-04 | 0.870 | 5,000 | +5,000 | 0.00% | 4,350 |
| 2023-12-04 | 2023-11-30 | 0.880 | 0 | -5,000 | ||
| 2023-12-01 | 2023-11-29 | 0.860 | 5,000 | +5,000 | 0.00% | 4,300 |
| 2023-11-29 | 2023-11-27 | 0.870 | 0 | -15,000 | ||
| 2023-11-28 | 2023-11-24 | 0.850 | 15,000 | +15,000 | 0.00% | 12,750 |
| 2023-11-22 | 2023-11-20 | 0.880 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2023-09-19 | 2023-09-15 | 0.630 | 0 | -15,000 | ||
| 2023-09-18 | 2023-09-14 | 0.620 | 15,000 | +15,000 | 0.00% | 9,300 |
| 2023-09-15 | 2023-09-13 | 0.630 | 0 | -35,000 | ||
| 2023-09-14 | 2023-09-12 | 0.620 | 35,000 | +35,000 | 0.00% | 21,700 |
| 2023-08-31 | 2023-08-29 | 0.640 | 0 | -40,000 | ||
| 2023-08-30 | 2023-08-28 | 0.620 | 40,000 | +40,000 | 0.00% | 24,800 |
| 2023-05-08 | 2023-05-04 | 0.570 | 0 | -10,000 | ||
| 2023-05-05 | 2023-05-03 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2023-05-02 | 2023-04-27 | 0.570 | 0 | -10,000 | ||
| 2023-04-28 | 2023-04-26 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2023-04-06 | 2023-04-03 | 0.540 | 0 | -10,000 | ||
| 2023-04-04 | 2023-03-31 | 0.540 | 10,000 | -35,000 | 0.00% | 5,400 |
| 2023-04-03 | 2023-03-30 | 0.520 | 45,000 | +45,000 | 0.00% | 23,400 |
| 2023-03-27 | 2023-03-23 | 0.520 | 0 | -20,000 | ||
| 2023-03-24 | 2023-03-22 | 0.510 | 20,000 | +5,000 | 0.00% | 10,200 |
| 2023-03-22 | 2023-03-20 | 0.530 | 15,000 | +15,000 | 0.00% | 7,950 |
| 2023-03-13 | 2023-03-09 | 0.550 | 0 | -5,000 | ||
| 2023-03-10 | 2023-03-08 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2023-02-22 | 2023-02-20 | 0.520 | 0 | -15,000 | ||
| 2023-02-21 | 2023-02-17 | 0.520 | 15,000 | -15,000 | 0.00% | 7,800 |
| 2023-02-20 | 2023-02-16 | 0.520 | 30,000 | -60,000 | 0.00% | 15,600 |
| 2023-02-17 | 2023-02-15 | 0.530 | 90,000 | +90,000 | 0.01% | 47,700 |
| 2023-02-15 | 2023-02-13 | 0.520 | 0 | -35,000 | ||
| 2023-02-14 | 2023-02-10 | 0.520 | 35,000 | +35,000 | 0.00% | 18,200 |
| 2023-02-10 | 2023-02-08 | 0.530 | 0 | -20,000 | ||
| 2023-02-09 | 2023-02-07 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2023-02-08 | 2023-02-06 | 0.530 | 0 | -20,000 | ||
| 2023-02-07 | 2023-02-03 | 0.530 | 20,000 | -20,000 | 0.00% | 10,600 |
| 2023-02-06 | 2023-02-02 | 0.540 | 40,000 | -10,000 | 0.00% | 21,600 |
| 2023-02-03 | 2023-02-01 | 0.540 | 50,000 | +50,000 | 0.01% | 27,000 |
| 2023-02-02 | 2023-01-31 | 0.550 | 0 | -20,000 | ||
| 2023-01-31 | 2023-01-27 | 0.550 | 20,000 | -5,000 | 0.00% | 11,000 |
| 2023-01-30 | 2023-01-26 | 0.560 | 25,000 | -10,000 | 0.00% | 14,000 |
| 2023-01-26 | 2023-01-19 | 0.560 | 35,000 | -65,000 | 0.00% | 19,600 |
| 2023-01-20 | 2023-01-18 | 0.560 | 100,000 | +70,000 | 0.01% | 56,000 |
| 2023-01-19 | 2023-01-17 | 0.570 | 30,000 | -10,000 | 0.00% | 17,100 |
| 2023-01-18 | 2023-01-16 | 0.570 | 40,000 | +5,000 | 0.00% | 22,800 |
| 2023-01-16 | 2023-01-12 | 0.580 | 35,000 | -20,000 | 0.00% | 20,300 |
| 2023-01-13 | 2023-01-11 | 0.580 | 55,000 | -15,000 | 0.01% | 31,900 |
| 2023-01-12 | 2023-01-10 | 0.580 | 70,000 | +70,000 | 0.01% | 40,600 |
| 2023-01-11 | 2023-01-09 | 0.600 | 0 | -70,000 | ||
| 2023-01-10 | 2023-01-06 | 0.580 | 70,000 | +60,000 | 0.01% | 40,600 |
| 2023-01-09 | 2023-01-05 | 0.590 | 10,000 | -10,000 | 0.00% | 5,900 |
| 2023-01-06 | 2023-01-04 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2023-01-03 | 2022-12-29 | 0.570 | 0 | -80,000 | ||
| 2022-12-30 | 2022-12-28 | 0.570 | 80,000 | +80,000 | 0.01% | 45,600 |
| 2022-12-29 | 2022-12-23 | 0.590 | 0 | -70,000 | ||
| 2022-12-28 | 2022-12-22 | 0.580 | 70,000 | +35,000 | 0.01% | 40,600 |
| 2022-12-23 | 2022-12-21 | 0.590 | 35,000 | -35,000 | 0.00% | 20,650 |
| 2022-12-22 | 2022-12-20 | 0.580 | 70,000 | +70,000 | 0.01% | 40,600 |
| 2022-12-20 | 2022-12-16 | 0.600 | 0 | -10,000 | ||
| 2022-12-19 | 2022-12-15 | 0.590 | 10,000 | -60,000 | 0.00% | 5,900 |
| 2022-12-16 | 2022-12-14 | 0.600 | 70,000 | -30,000 | 0.01% | 42,000 |
| 2022-12-15 | 2022-12-13 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2022-12-12 | 2022-12-08 | 0.610 | 0 | -75,000 | ||
| 2022-12-09 | 2022-12-07 | 0.600 | 75,000 | +70,000 | 0.01% | 45,000 |
| 2022-12-08 | 2022-12-06 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2022-11-11 | 2022-11-09 | 0.570 | 0 | -45,000 | ||
| 2022-11-10 | 2022-11-08 | 0.570 | 45,000 | +45,000 | 0.00% | 25,650 |
| 2022-11-07 | 2022-11-03 | 0.560 | 0 | -80,000 | ||
| 2022-11-04 | 2022-11-02 | 0.550 | 80,000 | +80,000 | 0.01% | 44,000 |
| 2022-11-03 | 2022-11-01 | 0.570 | 0 | -50,000 | ||
| 2022-11-02 | 2022-10-31 | 0.580 | 50,000 | +50,000 | 0.01% | 29,000 |
| 2022-11-01 | 2022-10-28 | 0.570 | 0 | -30,000 | ||
| 2022-10-31 | 2022-10-27 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2022-10-27 | 2022-10-25 | 0.570 | 0 | -30,000 | ||
| 2022-10-26 | 2022-10-24 | 0.570 | 30,000 | +10,000 | 0.00% | 17,100 |
| 2022-10-25 | 2022-10-21 | 0.580 | 20,000 | +5,000 | 0.00% | 11,600 |
| 2022-10-24 | 2022-10-20 | 0.570 | 15,000 | +15,000 | 0.00% | 8,550 |
| 2022-10-18 | 2022-10-14 | 0.570 | 0 | -20,000 | ||
| 2022-10-17 | 2022-10-13 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2022-10-07 | 2022-10-05 | 0.610 | 0 | -10,000 | ||
| 2022-10-06 | 2022-10-03 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2022-10-05 | 2022-09-30 | 0.630 | 0 | -10,000 | ||
| 2022-09-30 | 2022-09-28 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2022-09-29 | 2022-09-27 | 0.590 | 0 | -15,000 | ||
| 2022-09-28 | 2022-09-26 | 0.570 | 15,000 | +15,000 | 0.00% | 8,550 |
| 2022-09-22 | 2022-09-20 | 0.640 | 0 | -20,000 | ||
| 2022-09-21 | 2022-09-19 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2022-09-15 | 2022-09-13 | 0.690 | 0 | -20,000 | ||
| 2022-09-14 | 2022-09-09 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2022-09-05 | 2022-09-01 | 0.690 | 0 | -60,000 | ||
| 2022-09-02 | 2022-08-31 | 0.690 | 60,000 | +60,000 | 0.01% | 41,400 |
| 2022-08-29 | 2022-08-25 | 0.700 | 0 | -20,000 | ||
| 2022-08-26 | 2022-08-24 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2022-08-12 | 2022-08-10 | 0.710 | 0 | -10,000 | ||
| 2022-08-11 | 2022-08-09 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2022-08-10 | 2022-08-08 | 0.700 | 0 | -15,000 | ||
| 2022-08-09 | 2022-08-05 | 0.700 | 15,000 | -20,000 | 0.00% | 10,500 |
| 2022-08-05 | 2022-08-03 | 0.700 | 35,000 | -10,000 | 0.00% | 24,500 |
| 2022-08-03 | 2022-08-01 | 0.700 | 45,000 | -5,000 | 0.00% | 31,500 |
| 2022-08-02 | 2022-07-29 | 0.700 | 50,000 | +30,000 | 0.01% | 35,000 |
| 2022-08-01 | 2022-07-28 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2022-07-26 | 2022-07-22 | 0.710 | 0 | -20,000 | ||
| 2022-07-25 | 2022-07-21 | 0.700 | 20,000 | +10,000 | 0.00% | 14,000 |
| 2022-07-22 | 2022-07-20 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2022-07-20 | 2022-07-18 | 0.730 | 0 | -30,000 | ||
| 2022-07-19 | 2022-07-15 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2022-07-08 | 2022-07-06 | 0.700 | 0 | -10,000 | ||
| 2022-07-07 | 2022-07-05 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2022-07-05 | 2022-06-30 | 0.769 | 0 | -25,000 | ||
| 2022-07-04 | 2022-06-29 | 0.769 | 25,000 | +25,000 | 0.00% | 19,235 |
| 2022-06-24 | 2022-06-22 | 0.790 | 0 | -4,874 | ||
| 2022-06-22 | 2022-06-20 | 0.769 | 4,874 | +4,874 | 0.00% | 3,750 |
| 2022-06-16 | 2022-06-14 | 0.769 | 0 | -9,748 | ||
| 2022-06-15 | 2022-06-13 | 0.769 | 9,748 | -9,748 | 0.00% | 7,500 |
| 2022-06-14 | 2022-06-10 | 0.769 | 19,496 | +9,748 | 0.00% | 15,000 |
| 2022-06-13 | 2022-06-09 | 0.780 | 9,748 | -9,748 | 0.00% | 7,600 |
| 2022-06-09 | 2022-06-07 | 0.780 | 19,496 | +19,496 | 0.00% | 15,200 |
| 2022-06-06 | 2022-06-01 | 0.780 | 0 | -19,496 | ||
| 2022-06-02 | 2022-05-31 | 0.780 | 19,496 | +9,748 | 0.00% | 15,200 |
| 2022-05-31 | 2022-05-27 | 0.790 | 9,748 | +4,874 | 0.00% | 7,700 |
| 2022-05-30 | 2022-05-26 | 0.800 | 4,874 | -14,622 | 0.00% | 3,900 |
| 2022-05-27 | 2022-05-25 | 0.780 | 19,496 | +19,496 | 0.00% | 15,200 |
| 2022-05-16 | 2022-05-12 | 0.790 | 0 | -9,748 | ||
| 2022-05-13 | 2022-05-11 | 0.780 | 9,748 | +9,748 | 0.00% | 7,600 |
| 2022-05-11 | 2022-05-06 | 0.800 | 0 | -9,748 | ||
| 2022-05-10 | 2022-05-05 | 0.790 | 9,748 | +9,748 | 0.00% | 7,700 |
| 2022-04-27 | 2022-04-25 | 0.800 | 0 | -29,244 | ||
| 2022-04-26 | 2022-04-22 | 0.718 | 29,244 | +29,244 | 0.00% | 21,000 |
| 2022-04-22 | 2022-04-20 | 0.810 | 0 | -19,496 | ||
| 2022-04-21 | 2022-04-19 | 0.810 | 19,496 | +19,496 | 0.00% | 15,800 |
| 2022-03-17 | 2022-03-15 | 0.769 | 0 | -4,874 | ||
| 2022-03-16 | 2022-03-14 | 0.790 | 4,874 | +4,874 | 0.00% | 3,850 |
| 2022-03-15 | 2022-03-11 | 0.800 | 0 | -19,496 | ||
| 2022-03-14 | 2022-03-10 | 0.769 | 19,496 | +19,496 | 0.00% | 15,000 |
| 2022-03-09 | 2022-03-07 | 0.800 | 0 | -4,874 | ||
| 2022-03-08 | 2022-03-04 | 0.810 | 4,874 | +4,874 | 0.00% | 3,950 |
| 2022-02-28 | 2022-02-24 | 0.821 | 0 | -9,748 | ||
| 2022-02-25 | 2022-02-23 | 0.821 | 9,748 | +9,748 | 0.00% | 8,000 |
| 2022-02-14 | 2022-02-10 | 0.872 | 0 | -4,874 | ||
| 2022-02-11 | 2022-02-09 | 0.913 | 4,874 | -4,874 | 0.00% | 4,450 |
| 2022-02-10 | 2022-02-08 | 0.923 | 9,748 | +9,748 | 0.00% | 9,000 |
| 2021-11-19 | 2021-11-17 | 1.077 | 0 | -4,874 | ||
| 2021-11-18 | 2021-11-16 | 0.882 | 4,874 | -38,992 | 0.00% | 4,300 |
| 2021-11-17 | 2021-11-15 | 0.851 | 43,866 | +38,992 | 0.00% | 37,350 |
| 2021-11-16 | 2021-11-12 | 0.934 | 4,874 | 0.00% | 4,550 |
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