History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-30 | 2025-09-26 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-26 | 2025-09-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-22 | 2025-09-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-11 | 2025-09-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-10 | 2025-09-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-08 | 2025-09-04 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-05 | 2025-09-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-04 | 2025-09-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-02 | 2025-08-29 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-09-01 | 2025-08-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-29 | 2025-08-27 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-28 | 2025-08-26 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-27 | 2025-08-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-22 | 2025-08-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-20 | 2025-08-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-19 | 2025-08-15 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-18 | 2025-08-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-13 | 2025-08-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-12 | 2025-08-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-11 | 2025-08-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-08 | 2025-08-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-07 | 2025-08-05 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-06 | 2025-08-04 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-05 | 2025-08-01 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-04 | 2025-07-31 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-08-01 | 2025-07-30 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-31 | 2025-07-29 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-30 | 2025-07-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-28 | 2025-07-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-25 | 2025-07-23 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-24 | 2025-07-22 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-23 | 2025-07-21 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-22 | 2025-07-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-21 | 2025-07-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-18 | 2025-07-16 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-17 | 2025-07-15 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-16 | 2025-07-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-15 | 2025-07-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-14 | 2025-07-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-11 | 2025-07-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-10 | 2025-07-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-09 | 2025-07-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-08 | 2025-07-04 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-07 | 2025-07-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-04 | 2025-07-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-03 | 2025-06-30 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-07-02 | 2025-06-27 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-30 | 2025-06-26 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-27 | 2025-06-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-26 | 2025-06-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-25 | 2025-06-23 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-24 | 2025-06-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-23 | 2025-06-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-20 | 2025-06-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-19 | 2025-06-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-18 | 2025-06-16 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-17 | 2025-06-13 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-16 | 2025-06-12 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-13 | 2025-06-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-12 | 2025-06-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-11 | 2025-06-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-10 | 2025-06-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-09 | 2025-06-05 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-06 | 2025-06-04 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-05 | 2025-06-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-04 | 2025-06-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-03 | 2025-05-30 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-06-02 | 2025-05-29 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-30 | 2025-05-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-29 | 2025-05-27 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-27 | 2025-05-23 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-26 | 2025-05-22 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-23 | 2025-05-21 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-22 | 2025-05-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-21 | 2025-05-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-20 | 2025-05-16 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-19 | 2025-05-15 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-16 | 2025-05-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-15 | 2025-05-13 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-14 | 2025-05-12 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-13 | 2025-05-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-12 | 2025-05-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-09 | 2025-05-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-08 | 2025-05-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-07 | 2025-05-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-06 | 2025-04-30 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-05-02 | 2025-04-29 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-30 | 2025-04-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-29 | 2025-04-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-28 | 2025-04-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-25 | 2025-04-23 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-24 | 2025-04-22 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-23 | 2025-04-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-22 | 2025-04-16 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-17 | 2025-04-15 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-16 | 2025-04-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-15 | 2025-04-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-14 | 2025-04-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-11 | 2025-04-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-10 | 2025-04-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-09 | 2025-04-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-08 | 2025-04-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-07 | 2025-04-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-03 | 2025-04-01 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-02 | 2025-03-31 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-04-01 | 2025-03-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-31 | 2025-03-27 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-28 | 2025-03-26 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-27 | 2025-03-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-26 | 2025-03-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-25 | 2025-03-21 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-24 | 2025-03-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-21 | 2025-03-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-20 | 2025-03-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-19 | 2025-03-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-18 | 2025-03-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-17 | 2025-03-13 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-14 | 2025-03-12 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-13 | 2025-03-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-12 | 2025-03-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-11 | 2025-03-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-10 | 2025-03-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-07 | 2025-03-05 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-06 | 2025-03-04 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-05 | 2025-03-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-04 | 2025-02-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-03-03 | 2025-02-27 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-28 | 2025-02-26 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-27 | 2025-02-25 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-26 | 2025-02-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-25 | 2025-02-21 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-24 | 2025-02-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-21 | 2025-02-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-20 | 2025-02-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-19 | 2025-02-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-18 | 2025-02-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-17 | 2025-02-13 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-14 | 2025-02-12 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-13 | 2025-02-11 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-12 | 2025-02-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-11 | 2025-02-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-10 | 2025-02-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-07 | 2025-02-05 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-06 | 2025-02-04 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-05 | 2025-02-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-04 | 2025-01-28 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-02-03 | 2025-01-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-27 | 2025-01-23 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-24 | 2025-01-22 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-23 | 2025-01-21 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-22 | 2025-01-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-21 | 2025-01-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-20 | 2025-01-16 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-17 | 2025-01-15 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-16 | 2025-01-14 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-15 | 2025-01-13 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-14 | 2025-01-10 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-13 | 2025-01-09 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-10 | 2025-01-08 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-09 | 2025-01-07 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-08 | 2025-01-06 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-07 | 2025-01-03 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-06 | 2025-01-02 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-03 | 2024-12-31 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2025-01-02 | 2024-12-27 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2024-12-30 | 2024-12-24 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2024-12-27 | 2024-12-20 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2024-12-23 | 2024-12-19 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2024-12-20 | 2024-12-18 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2024-12-19 | 2024-12-17 | 0.021 | 240,000 | +0 | 0.02% | 5,040 |
| 2024-12-18 | 2024-12-16 | 0.021 | 240,000 | -1,600 | 0.02% | 5,040 |
| 2024-07-10 | 2024-07-08 | 0.021 | 241,600 | -190,000 | 0.02% | 5,074 |
| 2024-06-21 | 2024-06-19 | 0.029 | 431,600 | +100,000 | 0.03% | 12,516 |
| 2024-06-14 | 2024-06-12 | 0.031 | 331,600 | -120,000 | 0.02% | 10,280 |
| 2024-06-12 | 2024-06-07 | 0.034 | 451,600 | -3,330,000 | 0.03% | 15,354 |
| 2024-06-11 | 2024-06-06 | 0.028 | 3,781,600 | -30,000 | 0.28% | 105,885 |
| 2024-06-07 | 2024-06-05 | 0.028 | 3,811,600 | +200,000 | 0.28% | 106,725 |
| 2024-06-06 | 2024-06-04 | 0.030 | 3,611,600 | -20,000 | 0.27% | 108,348 |
| 2024-06-05 | 2024-06-03 | 0.029 | 3,631,600 | -130,000 | 0.27% | 105,316 |
| 2024-06-04 | 2024-05-31 | 0.031 | 3,761,600 | -180,000 | 0.28% | 116,610 |
| 2024-06-03 | 2024-05-30 | 0.030 | 3,941,600 | -690,000 | 0.29% | 118,248 |
| 2024-05-31 | 2024-05-29 | 0.034 | 4,631,600 | -130,000 | 0.34% | 157,474 |
| 2024-05-30 | 2024-05-28 | 0.033 | 4,761,600 | +1,000,000 | 0.35% | 157,133 |
| 2024-05-29 | 2024-05-27 | 0.055 | 3,761,600 | +3,000,000 | 0.28% | 206,888 |
| 2024-05-22 | 2024-05-20 | 0.300 | 761,600 | -120,000 | 0.06% | 228,480 |
| 2024-05-20 | 2024-05-16 | 0.270 | 881,600 | +20,000 | 0.06% | 238,032 |
| 2024-05-16 | 2024-05-13 | 0.275 | 861,600 | +20,000 | 0.06% | 236,940 |
| 2024-05-14 | 2024-05-10 | 0.280 | 841,600 | +80,000 | 0.06% | 235,648 |
| 2024-05-13 | 2024-05-09 | 0.305 | 761,600 | -180,000 | 0.06% | 232,288 |
| 2024-05-10 | 2024-05-08 | 0.244 | 941,600 | -30,000 | 0.07% | 229,750 |
| 2024-05-09 | 2024-05-07 | 0.247 | 971,600 | +210,000 | 0.07% | 239,985 |
| 2024-05-07 | 2024-05-03 | 0.285 | 761,600 | -220,000 | 0.06% | 217,056 |
| 2024-05-06 | 2024-05-02 | 0.275 | 981,600 | +220,000 | 0.07% | 269,940 |
| 2024-04-16 | 2024-04-12 | 0.285 | 761,600 | -30,000 | 0.06% | 217,056 |
| 2024-04-15 | 2024-04-11 | 0.285 | 791,600 | -10,000 | 0.06% | 225,606 |
| 2024-04-12 | 2024-04-10 | 0.290 | 801,600 | -10,000 | 0.06% | 232,464 |
| 2024-04-10 | 2024-04-08 | 0.300 | 811,600 | +20,000 | 0.06% | 243,480 |
| 2024-04-09 | 2024-04-05 | 0.350 | 791,600 | -10,000 | 0.06% | 277,060 |
| 2024-04-08 | 2024-04-03 | 0.320 | 801,600 | -20,000 | 0.06% | 256,512 |
| 2024-04-05 | 2024-04-02 | 0.320 | 821,600 | -790,000 | 0.06% | 262,912 |
| 2024-04-03 | 2024-03-28 | 0.350 | 1,611,600 | -100,000 | 0.12% | 564,060 |
| 2024-04-02 | 2024-03-27 | 0.315 | 1,711,600 | +20,000 | 0.13% | 539,154 |
| 2024-03-28 | 2024-03-26 | 0.310 | 1,691,600 | +10,000 | 0.12% | 524,396 |
| 2024-03-27 | 2024-03-25 | 0.325 | 1,681,600 | +30,000 | 0.12% | 546,520 |
| 2024-03-26 | 2024-03-22 | 0.310 | 1,651,600 | -670,000 | 0.12% | 511,996 |
| 2024-03-25 | 2024-03-21 | 0.310 | 2,321,600 | -480,000 | 0.17% | 719,696 |
| 2024-03-22 | 2024-03-20 | 0.320 | 2,801,600 | -2,320,000 | 0.21% | 896,512 |
| 2024-03-21 | 2024-03-19 | 0.440 | 5,121,600 | -1,900,000 | 0.38% | 2,253,504 |
| 2024-03-19 | 2024-03-15 | 0.280 | 7,021,600 | +70,000 | 0.52% | 1,966,048 |
| 2024-03-18 | 2024-03-14 | 0.310 | 6,951,600 | -350,000 | 0.51% | 2,154,996 |
| 2024-03-15 | 2024-03-13 | 0.320 | 7,301,600 | -10,000 | 0.54% | 2,336,512 |
| 2024-03-14 | 2024-03-12 | 0.325 | 7,311,600 | +10,000 | 0.54% | 2,376,270 |
| 2024-03-13 | 2024-03-11 | 0.130 | 7,301,600 | +6,600,000 | 0.54% | 949,208 |
| 2024-03-01 | 2024-02-28 | 0.069 | 701,600 | -60,000 | 0.05% | 48,410 |
| 2024-02-23 | 2024-02-21 | 0.059 | 761,600 | +60,000 | 0.06% | 44,934 |
| 2024-01-23 | 2024-01-19 | 0.100 | 701,600 | -30,000 | 0.05% | 70,160 |
| 2024-01-22 | 2024-01-18 | 0.120 | 731,600 | +30,000 | 0.05% | 87,792 |
| 2023-12-12 | 2023-12-08 | 0.100 | 701,600 | +150,000 | 0.05% | 70,160 |
| 2023-11-29 | 2023-11-27 | 0.102 | 551,600 | +1,600 | 0.04% | 56,263 |
| 2023-11-17 | 2023-11-15 | 0.100 | 550,000 | -20,000 | 0.04% | 55,000 |
| 2023-11-13 | 2023-11-09 | 0.105 | 570,000 | +20,000 | 0.04% | 59,850 |
| 2023-11-10 | 2023-11-08 | 0.114 | 550,000 | -20,000 | 0.04% | 62,700 |
| 2023-11-08 | 2023-11-06 | 0.103 | 570,000 | -140,000 | 0.04% | 58,710 |
| 2023-11-07 | 2023-11-03 | 0.102 | 710,000 | -390,000 | 0.05% | 72,420 |
| 2023-11-06 | 2023-11-02 | 0.098 | 1,100,000 | +550,000 | 0.08% | 107,800 |
| 2023-11-01 | 2023-10-30 | 0.140 | 550,000 | -30,000 | 0.04% | 77,000 |
| 2023-10-31 | 2023-10-27 | 0.148 | 580,000 | -50,000 | 0.04% | 85,840 |
| 2023-10-30 | 2023-10-26 | 0.144 | 630,000 | -270,000 | 0.05% | 90,720 |
| 2023-10-27 | 2023-10-25 | 0.114 | 900,000 | +350,000 | 0.07% | 102,600 |
| 2023-10-25 | 2023-10-20 | 0.160 | 550,000 | -50,000 | 0.04% | 88,000 |
| 2023-10-24 | 2023-10-19 | 0.103 | 600,000 | +50,000 | 0.04% | 61,800 |
| 2023-09-28 | 2023-09-26 | 0.099 | 550,000 | +150,000 | 0.04% | 54,450 |
| 2023-09-12 | 2023-09-07 | 0.093 | 400,000 | +200,000 | 0.03% | 37,200 |
| 2023-08-22 | 2023-08-18 | 0.105 | 200,000 | +200,000 | 0.01% | 21,000 |
| 2023-06-14 | 2023-06-12 | 0.061 | 0 | -10,000 | ||
| 2023-06-13 | 2023-06-09 | 0.061 | 10,000 | +10,000 | 0.00% | 610 |
| 2023-04-19 | 2023-04-17 | 0.097 | 0 | -10,000 | ||
| 2023-04-12 | 2023-04-06 | 0.081 | 10,000 | +10,000 | 0.00% | 810 |
| 2023-03-21 | 2023-03-17 | 0.090 | 0 | -10,000 | ||
| 2023-03-10 | 2023-03-08 | 0.095 | 10,000 | +10,000 | 0.00% | 950 |
| 2023-03-08 | 2023-03-06 | 0.110 | 0 | -20,000 | ||
| 2023-02-28 | 2023-02-24 | 0.089 | 20,000 | +10,000 | 0.00% | 1,780 |
| 2023-01-19 | 2023-01-17 | 0.092 | 10,000 | +10,000 | 0.00% | 920 |
| 2020-08-28 | 2020-08-26 | 0.310 | 0 | -4,000 | ||
| 2020-08-27 | 2020-08-25 | 0.300 | 4,000 | +4,000 | 0.00% | 1,200 |
| 2020-08-26 | 2020-08-24 | 0.310 | 0 | -12,000 | ||
| 2020-08-25 | 2020-08-21 | 0.300 | 12,000 | +12,000 | 0.00% | 3,600 |
| 2020-07-10 | 2020-07-08 | 0.410 | 0 | -2,000 | ||
| 2020-07-07 | 2020-07-03 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2020-06-29 | 2020-06-24 | 0.500 | 0 | -6,000 | ||
| 2020-06-22 | 2020-06-18 | 0.300 | 6,000 | +6,000 | 0.00% | 1,800 |
| 2020-06-12 | 2020-06-10 | 0.300 | 0 | -4,000 | ||
| 2020-06-09 | 2020-06-05 | 0.330 | 4,000 | +4,000 | 0.00% | 1,320 |
| 2020-06-03 | 2020-06-01 | 0.320 | 0 | -10,000 | ||
| 2020-05-28 | 2020-05-26 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2020-04-02 | 2020-03-31 | 0.360 | 0 | -8,000 | ||
| 2020-03-27 | 2020-03-25 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2020-02-28 | 2020-02-26 | 0.470 | 0 | -6,000 | ||
| 2020-02-18 | 2020-02-14 | 0.520 | 6,000 | +6,000 | 0.00% | 3,120 |
| 2020-02-13 | 2020-02-11 | 0.570 | 0 | -4,000 | ||
| 2020-02-11 | 2020-02-07 | 0.550 | 4,000 | +2,000 | 0.00% | 2,200 |
| 2020-02-10 | 2020-02-06 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2020-02-06 | 2020-02-04 | 0.560 | 0 | -10,000 | ||
| 2020-02-05 | 2020-02-03 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2019-12-06 | 2019-12-04 | 0.630 | 0 | -2,000 | ||
| 2019-12-02 | 2019-11-28 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2019-10-15 | 2019-10-11 | 0.720 | 0 | -2,000 | ||
| 2019-10-14 | 2019-10-10 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2019-08-28 | 2019-08-26 | 0.830 | 0 | -4,000 | ||
| 2019-08-23 | 2019-08-21 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2019-08-13 | 2019-08-09 | 0.900 | 0 | -4,000 | ||
| 2019-08-12 | 2019-08-08 | 0.830 | 4,000 | +4,000 | 0.00% | 3,320 |
| 2019-08-05 | 2019-08-01 | 0.980 | 0 | -2,000 | ||
| 2019-08-02 | 2019-07-31 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2019-02-27 | 2019-02-25 | 0.690 | 0 | -2,000 | ||
| 2019-02-18 | 2019-02-14 | 0.750 | 2,000 | -2,000 | 0.00% | 1,500 |
| 2019-02-15 | 2019-02-13 | 0.750 | 4,000 | +4,000 | 0.00% | 3,000 |
| 2013-10-18 | 2013-10-16 | 5.019 | 0 |
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