History of CCASS shareholding
Participant: GLOBAL MASTERMIND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 4,446,000 | +0 | 0.40% | 2,623,140 |
| 2025-10-03 | 2025-09-30 | 0.630 | 4,446,000 | +0 | 0.40% | 2,800,980 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-09-30 | 2025-09-26 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-09-26 | 2025-09-24 | 0.620 | 4,446,000 | +0 | 0.40% | 2,756,520 |
| 2025-09-25 | 2025-09-23 | 0.570 | 4,446,000 | +0 | 0.40% | 2,534,220 |
| 2025-09-24 | 2025-09-22 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-09-19 | 2025-09-17 | 0.590 | 4,446,000 | +0 | 0.40% | 2,623,140 |
| 2025-09-18 | 2025-09-16 | 0.495 | 4,446,000 | +0 | 0.40% | 2,200,770 |
| 2025-09-17 | 2025-09-15 | 0.480 | 4,446,000 | +0 | 0.40% | 2,134,080 |
| 2025-09-16 | 2025-09-12 | 0.435 | 4,446,000 | +0 | 0.40% | 1,934,010 |
| 2025-09-15 | 2025-09-11 | 0.430 | 4,446,000 | +0 | 0.40% | 1,911,780 |
| 2025-09-12 | 2025-09-10 | 0.440 | 4,446,000 | +0 | 0.40% | 1,956,240 |
| 2025-09-11 | 2025-09-09 | 0.445 | 4,446,000 | +0 | 0.40% | 1,978,470 |
| 2025-09-10 | 2025-09-08 | 0.450 | 4,446,000 | +0 | 0.40% | 2,000,700 |
| 2025-09-09 | 2025-09-05 | 0.450 | 4,446,000 | +0 | 0.40% | 2,000,700 |
| 2025-09-08 | 2025-09-04 | 0.450 | 4,446,000 | +0 | 0.40% | 2,000,700 |
| 2025-09-05 | 2025-09-03 | 0.450 | 4,446,000 | +0 | 0.40% | 2,000,700 |
| 2025-09-04 | 2025-09-02 | 0.450 | 4,446,000 | +0 | 0.40% | 2,000,700 |
| 2025-09-03 | 2025-09-01 | 0.455 | 4,446,000 | +0 | 0.40% | 2,022,930 |
| 2025-09-02 | 2025-08-29 | 0.480 | 4,446,000 | +0 | 0.40% | 2,134,080 |
| 2025-09-01 | 2025-08-28 | 0.480 | 4,446,000 | +0 | 0.40% | 2,134,080 |
| 2025-08-29 | 2025-08-27 | 0.480 | 4,446,000 | +0 | 0.40% | 2,134,080 |
| 2025-08-28 | 2025-08-26 | 0.480 | 4,446,000 | +0 | 0.40% | 2,134,080 |
| 2025-08-27 | 2025-08-25 | 0.500 | 4,446,000 | +0 | 0.40% | 2,223,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 4,446,000 | +0 | 0.40% | 2,400,840 |
| 2025-08-25 | 2025-08-21 | 0.540 | 4,446,000 | +0 | 0.40% | 2,400,840 |
| 2025-08-22 | 2025-08-20 | 0.540 | 4,446,000 | +0 | 0.40% | 2,400,840 |
| 2025-08-21 | 2025-08-19 | 0.540 | 4,446,000 | +0 | 0.40% | 2,400,840 |
| 2025-08-20 | 2025-08-18 | 0.540 | 4,446,000 | +0 | 0.40% | 2,400,840 |
| 2025-08-19 | 2025-08-15 | 0.560 | 4,446,000 | +0 | 0.40% | 2,489,760 |
| 2025-08-18 | 2025-08-14 | 0.570 | 4,446,000 | +0 | 0.40% | 2,534,220 |
| 2025-08-15 | 2025-08-13 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-08-14 | 2025-08-12 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-08-13 | 2025-08-11 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-08-12 | 2025-08-08 | 0.550 | 4,446,000 | +0 | 0.40% | 2,445,300 |
| 2025-08-11 | 2025-08-07 | 0.550 | 4,446,000 | +0 | 0.40% | 2,445,300 |
| 2025-08-08 | 2025-08-06 | 0.550 | 4,446,000 | +0 | 0.40% | 2,445,300 |
| 2025-08-07 | 2025-08-05 | 0.550 | 4,446,000 | +0 | 0.40% | 2,445,300 |
| 2025-08-06 | 2025-08-04 | 0.550 | 4,446,000 | +0 | 0.40% | 2,445,300 |
| 2025-08-05 | 2025-08-01 | 0.560 | 4,446,000 | +0 | 0.40% | 2,489,760 |
| 2025-08-04 | 2025-07-31 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-08-01 | 2025-07-30 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-07-31 | 2025-07-29 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-07-30 | 2025-07-28 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-07-29 | 2025-07-25 | 0.570 | 4,446,000 | +0 | 0.40% | 2,534,220 |
| 2025-07-28 | 2025-07-24 | 0.570 | 4,446,000 | +0 | 0.40% | 2,534,220 |
| 2025-07-25 | 2025-07-23 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-07-24 | 2025-07-22 | 0.580 | 4,446,000 | +0 | 0.40% | 2,578,680 |
| 2025-07-23 | 2025-07-21 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-07-22 | 2025-07-18 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-07-21 | 2025-07-17 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-07-18 | 2025-07-16 | 0.610 | 4,446,000 | +0 | 0.40% | 2,712,060 |
| 2025-07-17 | 2025-07-15 | 0.610 | 4,446,000 | +0 | 0.40% | 2,712,060 |
| 2025-07-16 | 2025-07-14 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-07-15 | 2025-07-11 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-07-14 | 2025-07-10 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-07-11 | 2025-07-09 | 0.670 | 4,446,000 | +0 | 0.40% | 2,978,820 |
| 2025-07-10 | 2025-07-08 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-07-09 | 2025-07-07 | 0.640 | 4,446,000 | +0 | 0.40% | 2,845,440 |
| 2025-07-08 | 2025-07-04 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-07-07 | 2025-07-03 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-07-04 | 2025-07-02 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-07-03 | 2025-06-30 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-07-02 | 2025-06-27 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-06-30 | 2025-06-26 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-06-27 | 2025-06-25 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-06-26 | 2025-06-24 | 0.700 | 4,446,000 | +0 | 0.40% | 3,112,200 |
| 2025-06-25 | 2025-06-23 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-06-24 | 2025-06-20 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-06-23 | 2025-06-19 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-06-20 | 2025-06-18 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-06-19 | 2025-06-17 | 0.640 | 4,446,000 | +0 | 0.40% | 2,845,440 |
| 2025-06-18 | 2025-06-16 | 0.640 | 4,446,000 | +0 | 0.40% | 2,845,440 |
| 2025-06-17 | 2025-06-13 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-06-16 | 2025-06-12 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-06-13 | 2025-06-11 | 0.660 | 4,446,000 | +0 | 0.40% | 2,934,360 |
| 2025-06-12 | 2025-06-10 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-11 | 2025-06-09 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-10 | 2025-06-06 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-09 | 2025-06-05 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-06 | 2025-06-04 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-05 | 2025-06-03 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-04 | 2025-06-02 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-03 | 2025-05-30 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-06-02 | 2025-05-29 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-05-30 | 2025-05-28 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-05-29 | 2025-05-27 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-05-28 | 2025-05-26 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-05-27 | 2025-05-23 | 0.680 | 4,446,000 | +0 | 0.40% | 3,023,280 |
| 2025-05-26 | 2025-05-22 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-05-23 | 2025-05-21 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-05-22 | 2025-05-20 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-05-21 | 2025-05-19 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-05-20 | 2025-05-16 | 0.770 | 4,446,000 | +0 | 0.40% | 3,423,420 |
| 2025-05-19 | 2025-05-15 | 0.770 | 4,446,000 | +0 | 0.40% | 3,423,420 |
| 2025-05-16 | 2025-05-14 | 0.620 | 4,446,000 | +0 | 0.40% | 2,756,520 |
| 2025-05-15 | 2025-05-13 | 0.630 | 4,446,000 | +0 | 0.40% | 2,800,980 |
| 2025-05-14 | 2025-05-12 | 0.600 | 4,446,000 | +0 | 0.40% | 2,667,600 |
| 2025-05-13 | 2025-05-09 | 0.630 | 4,446,000 | +0 | 0.40% | 2,800,980 |
| 2025-05-12 | 2025-05-08 | 0.640 | 4,446,000 | +0 | 0.40% | 2,845,440 |
| 2025-05-09 | 2025-05-07 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-05-08 | 2025-05-06 | 0.650 | 4,446,000 | +0 | 0.40% | 2,889,900 |
| 2025-05-07 | 2025-05-02 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-05-06 | 2025-04-30 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-05-02 | 2025-04-29 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-04-30 | 2025-04-28 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-04-29 | 2025-04-25 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-04-28 | 2025-04-24 | 0.690 | 4,446,000 | +0 | 0.40% | 3,067,740 |
| 2025-04-25 | 2025-04-23 | 0.700 | 4,446,000 | +0 | 0.40% | 3,112,200 |
| 2025-04-24 | 2025-04-22 | 0.700 | 4,446,000 | +0 | 0.40% | 3,112,200 |
| 2025-04-23 | 2025-04-17 | 0.700 | 4,446,000 | +0 | 0.40% | 3,112,200 |
| 2025-04-22 | 2025-04-16 | 0.700 | 4,446,000 | +0 | 0.40% | 3,112,200 |
| 2025-04-17 | 2025-04-15 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-16 | 2025-04-14 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-15 | 2025-04-11 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-14 | 2025-04-10 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-11 | 2025-04-09 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-10 | 2025-04-08 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-09 | 2025-04-07 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-04-08 | 2025-04-03 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-04-07 | 2025-04-02 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-04-03 | 2025-04-01 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-04-02 | 2025-03-31 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-04-01 | 2025-03-28 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-03-31 | 2025-03-27 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-03-28 | 2025-03-26 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-03-27 | 2025-03-25 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-03-26 | 2025-03-24 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-03-25 | 2025-03-21 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-03-24 | 2025-03-20 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-21 | 2025-03-19 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-20 | 2025-03-18 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-19 | 2025-03-17 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-03-18 | 2025-03-14 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-03-17 | 2025-03-13 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-14 | 2025-03-12 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-13 | 2025-03-11 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-12 | 2025-03-10 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-03-11 | 2025-03-07 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-03-10 | 2025-03-06 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-03-07 | 2025-03-05 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-03-06 | 2025-03-04 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-03-05 | 2025-03-03 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-03-04 | 2025-02-28 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-03-03 | 2025-02-27 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-28 | 2025-02-26 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-27 | 2025-02-25 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-26 | 2025-02-24 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-25 | 2025-02-21 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-24 | 2025-02-20 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-21 | 2025-02-19 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-20 | 2025-02-18 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-19 | 2025-02-17 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-18 | 2025-02-14 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-02-17 | 2025-02-13 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-14 | 2025-02-12 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-13 | 2025-02-11 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-02-12 | 2025-02-10 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-11 | 2025-02-07 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-10 | 2025-02-06 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-07 | 2025-02-05 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-06 | 2025-02-04 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-05 | 2025-02-03 | 0.720 | 4,446,000 | +0 | 0.40% | 3,201,120 |
| 2025-02-04 | 2025-01-28 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-02-03 | 2025-01-24 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-01-27 | 2025-01-23 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-01-24 | 2025-01-22 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-01-23 | 2025-01-21 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-22 | 2025-01-20 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-21 | 2025-01-17 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-20 | 2025-01-16 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-17 | 2025-01-15 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-16 | 2025-01-14 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-15 | 2025-01-13 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-14 | 2025-01-10 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-13 | 2025-01-09 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-10 | 2025-01-08 | 0.730 | 4,446,000 | +0 | 0.40% | 3,245,580 |
| 2025-01-09 | 2025-01-07 | 0.760 | 4,446,000 | +0 | 0.40% | 3,378,960 |
| 2025-01-08 | 2025-01-06 | 0.750 | 4,446,000 | +0 | 0.40% | 3,334,500 |
| 2025-01-07 | 2025-01-03 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-01-06 | 2025-01-02 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-01-03 | 2024-12-31 | 0.740 | 4,446,000 | +0 | 0.40% | 3,290,040 |
| 2025-01-02 | 2024-12-27 | 0.770 | 4,446,000 | +0 | 0.40% | 3,423,420 |
| 2024-12-30 | 2024-12-24 | 0.800 | 4,446,000 | +0 | 0.40% | 3,556,800 |
| 2024-12-27 | 2024-12-20 | 0.770 | 4,446,000 | +0 | 0.40% | 3,423,420 |
| 2024-12-23 | 2024-12-19 | 0.770 | 4,446,000 | +0 | 0.40% | 3,423,420 |
| 2024-12-20 | 2024-12-18 | 0.770 | 4,446,000 | +0 | 0.40% | 3,423,420 |
| 2024-12-19 | 2024-12-17 | 0.780 | 4,446,000 | +168,000 | 0.40% | 3,467,880 |
| 2024-12-18 | 2024-12-16 | 0.760 | 4,278,000 | +150,000 | 0.38% | 3,251,280 |
| 2024-12-13 | 2024-12-11 | 0.780 | 4,128,000 | +132,000 | 0.37% | 3,219,840 |
| 2024-12-12 | 2024-12-10 | 0.780 | 3,996,000 | +216,000 | 0.36% | 3,116,880 |
| 2024-06-11 | 2024-06-06 | 0.640 | 3,780,000 | +120,000 | 0.34% | 2,419,200 |
| 2024-06-06 | 2024-06-04 | 0.630 | 3,660,000 | +330,000 | 0.33% | 2,305,800 |
| 2024-05-30 | 2024-05-28 | 0.640 | 3,330,000 | +462,000 | 0.30% | 2,131,200 |
| 2024-05-28 | 2024-05-24 | 0.630 | 2,868,000 | +2,304,000 | 0.26% | 1,806,840 |
| 2024-05-24 | 2024-05-22 | 0.610 | 564,000 | +150,000 | 0.05% | 344,040 |
| 2024-05-16 | 2024-05-13 | 0.560 | 414,000 | +42,000 | 0.04% | 231,840 |
| 2024-05-14 | 2024-05-10 | 0.540 | 372,000 | +372,000 | 0.03% | 200,880 |
| 2024-02-22 | 2024-02-20 | 0.620 | 0 | -1,548,000 | ||
| 2024-02-16 | 2024-02-14 | 0.540 | 1,548,000 | +1,548,000 | 0.14% | 835,920 |
| 2024-02-06 | 2024-02-02 | 0.580 | 0 | -3,198,000 | ||
| 2023-11-07 | 2023-11-03 | 0.255 | 3,198,000 | +252,000 | 0.29% | 815,490 |
| 2023-10-24 | 2023-10-19 | 0.255 | 2,946,000 | +60,000 | 0.26% | 751,230 |
| 2023-10-19 | 2023-10-17 | 0.255 | 2,886,000 | +60,000 | 0.26% | 735,930 |
| 2023-10-05 | 2023-10-03 | 0.225 | 2,826,000 | +126,000 | 0.25% | 635,850 |
| 2023-09-28 | 2023-09-26 | 0.230 | 2,700,000 | +12,000 | 0.24% | 621,000 |
| 2023-09-21 | 2023-09-19 | 0.250 | 2,688,000 | +120,000 | 0.24% | 672,000 |
| 2023-09-15 | 2023-09-13 | 0.260 | 2,568,000 | +36,000 | 0.23% | 667,680 |
| 2023-09-11 | 2023-09-06 | 0.265 | 2,532,000 | +6,000 | 0.23% | 670,980 |
| 2023-08-07 | 2023-08-03 | 0.232 | 2,526,000 | -72,000 | 0.27% | 586,032 |
| 2023-07-13 | 2023-07-11 | 0.250 | 2,598,000 | +612,000 | 0.34% | 649,500 |
| 2023-07-12 | 2023-07-10 | 0.243 | 1,986,000 | +276,000 | 0.26% | 482,598 |
| 2023-07-10 | 2023-07-06 | 0.255 | 1,710,000 | +120,000 | 0.22% | 436,050 |
| 2023-07-05 | 2023-07-03 | 0.250 | 1,590,000 | +732,000 | 0.21% | 397,500 |
| 2023-06-05 | 2023-06-01 | 0.227 | 858,000 | +66,000 | 0.11% | 194,766 |
| 2023-03-31 | 2023-03-29 | 0.208 | 792,000 | -6,000 | 0.10% | 164,736 |
| 2023-02-23 | 2023-02-21 | 0.197 | 798,000 | +300,000 | 0.10% | 157,206 |
| 2023-02-17 | 2023-02-15 | 0.202 | 498,000 | +300,000 | 0.06% | 100,596 |
| 2021-11-25 | 2021-11-23 | 0.330 | 198,000 | -72,000 | 0.03% | 65,340 |
| 2021-11-23 | 2021-11-19 | 0.325 | 270,000 | -150,000 | 0.04% | 87,750 |
| 2021-11-22 | 2021-11-18 | 0.325 | 420,000 | -198,000 | 0.05% | 136,500 |
| 2021-11-15 | 2021-11-11 | 0.310 | 618,000 | +234,000 | 0.08% | 191,580 |
| 2021-10-20 | 2021-10-18 | 0.320 | 384,000 | +108,000 | 0.05% | 122,880 |
| 2021-10-11 | 2021-10-07 | 0.325 | 276,000 | +204,000 | 0.04% | 89,700 |
| 2021-10-04 | 2021-09-29 | 0.300 | 72,000 | +72,000 | 0.01% | 21,600 |
| 2021-07-07 | 2021-07-05 | 0.397 | 0 | -307,890 | ||
| 2021-04-14 | 2021-04-12 | 0.368 | 307,890 | +184,074 | 0.16% | 113,392 |
| 2021-04-13 | 2021-04-09 | 0.378 | 123,816 | +123,816 | 0.06% | 46,800 |
| 2021-03-04 | 2021-03-02 | 0.635 | 0 | -323,573 | ||
| 2021-03-03 | 2021-03-01 | 0.625 | 323,573 | -563,777 | 0.17% | 202,272 |
| 2021-03-02 | 2021-02-26 | 0.654 | 887,350 | -441,611 | 0.46% | 580,500 |
| 2021-03-01 | 2021-02-25 | 0.683 | 1,328,961 | -528,696 | 0.69% | 908,040 |
| 2021-02-26 | 2021-02-24 | 0.688 | 1,857,657 | -193,978 | 0.97% | 1,278,284 |
| 2021-02-24 | 2021-02-22 | 0.746 | 2,051,635 | -420,976 | 1.07% | 1,531,068 |
| 2021-02-17 | 2021-02-11 | 0.766 | 2,472,611 | -1,778,414 | 1.29% | 1,893,156 |
| 2021-02-02 | 2021-01-29 | 0.906 | 4,251,025 | +4,251,025 | 2.66% | 3,852,200 |
| 2021-01-28 | 2021-01-26 | 3.344 | 0 | -215,028 | ||
| 2021-01-27 | 2021-01-25 | 3.295 | 215,028 | -453,992 | 0.13% | 708,561 |
| 2021-01-26 | 2021-01-22 | 3.101 | 669,020 | -484,947 | 0.42% | 2,074,878 |
| 2021-01-25 | 2021-01-21 | 3.004 | 1,153,967 | -123,817 | 0.72% | 3,467,039 |
| 2021-01-22 | 2021-01-20 | 2.811 | 1,277,784 | +541,490 | 0.80% | 3,591,361 |
| 2021-01-21 | 2021-01-19 | 2.617 | 736,294 | +736,294 | 0.46% | 1,926,720 |
| 2021-01-14 | 2021-01-12 | 1.866 | 0 | -390,847 | ||
| 2021-01-13 | 2021-01-11 | 2.060 | 390,847 | -9,905 | 0.24% | 804,951 |
| 2021-01-12 | 2021-01-08 | 1.938 | 400,752 | -37,145 | 0.25% | 776,800 |
| 2021-01-11 | 2021-01-07 | 1.938 | 437,897 | -153,532 | 0.27% | 848,800 |
| 2021-01-08 | 2021-01-06 | 2.205 | 591,429 | +7,842 | 0.37% | 1,304,030 |
| 2021-01-07 | 2021-01-05 | 2.423 | 583,587 | +2,063 | 0.36% | 1,413,999 |
| 2021-01-05 | 2020-12-31 | 2.423 | 581,524 | +581,524 | 0.36% | 1,409,001 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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