History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 34,015,000 | +0 | 4.16% | 1,224,540 |
| 2025-10-13 | 2025-10-09 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-10-10 | 2025-10-08 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-10-09 | 2025-10-06 | 0.037 | 34,015,000 | +0 | 4.16% | 1,258,555 |
| 2025-10-08 | 2025-10-03 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-10-06 | 2025-10-02 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-10-03 | 2025-09-30 | 0.037 | 34,015,000 | +0 | 4.16% | 1,258,555 |
| 2025-10-02 | 2025-09-29 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-09-30 | 2025-09-26 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-09-29 | 2025-09-25 | 0.036 | 34,015,000 | +0 | 4.16% | 1,224,540 |
| 2025-09-26 | 2025-09-24 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-09-25 | 2025-09-23 | 0.037 | 34,015,000 | +0 | 4.16% | 1,258,555 |
| 2025-09-24 | 2025-09-22 | 0.037 | 34,015,000 | +0 | 4.16% | 1,258,555 |
| 2025-09-23 | 2025-09-19 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-09-22 | 2025-09-18 | 0.038 | 34,015,000 | +0 | 4.16% | 1,292,570 |
| 2025-09-19 | 2025-09-17 | 0.038 | 34,015,000 | +400,000 | 4.16% | 1,292,570 |
| 2025-09-01 | 2025-08-28 | 0.038 | 33,615,000 | +685,000 | 4.12% | 1,277,370 |
| 2025-08-29 | 2025-08-27 | 0.039 | 32,930,000 | +5,000 | 4.03% | 1,284,270 |
| 2025-08-28 | 2025-08-26 | 0.040 | 32,925,000 | +500,000 | 4.03% | 1,317,000 |
| 2025-08-27 | 2025-08-25 | 0.039 | 32,425,000 | +4,415,000 | 3.97% | 1,264,575 |
| 2025-08-26 | 2025-08-22 | 0.040 | 28,010,000 | -30,000 | 3.43% | 1,120,400 |
| 2025-08-06 | 2025-08-04 | 0.035 | 28,040,000 | -60,000 | 4.12% | 981,400 |
| 2025-07-15 | 2025-07-11 | 0.032 | 28,100,000 | +55,000 | 4.13% | 899,200 |
| 2025-06-30 | 2025-06-26 | 0.034 | 28,045,000 | -95,000 | 4.12% | 953,530 |
| 2025-06-18 | 2025-06-16 | 0.036 | 28,140,000 | -5,000 | 4.13% | 1,013,040 |
| 2025-06-13 | 2025-06-11 | 0.034 | 28,145,000 | +100,000 | 4.14% | 956,930 |
| 2025-05-02 | 2025-04-29 | 0.029 | 28,045,000 | -155,000 | 4.12% | 813,305 |
| 2025-04-23 | 2025-04-17 | 0.029 | 28,200,000 | +75,000 | 4.14% | 817,800 |
| 2025-03-14 | 2025-03-12 | 0.037 | 28,125,000 | +2,045,000 | 4.13% | 1,040,625 |
| 2025-03-13 | 2025-03-11 | 0.038 | 26,080,000 | +350,000 | 3.83% | 991,040 |
| 2025-03-12 | 2025-03-10 | 0.038 | 25,730,000 | +150,000 | 3.78% | 977,740 |
| 2025-03-11 | 2025-03-07 | 0.037 | 25,580,000 | +830,000 | 3.76% | 946,460 |
| 2025-03-06 | 2025-03-04 | 0.038 | 24,750,000 | +345,000 | 3.64% | 940,500 |
| 2025-03-04 | 2025-02-28 | 0.037 | 24,405,000 | +470,000 | 3.59% | 902,985 |
| 2025-03-03 | 2025-02-27 | 0.037 | 23,935,000 | +500,000 | 3.52% | 885,595 |
| 2025-02-28 | 2025-02-26 | 0.037 | 23,435,000 | +20,000 | 3.44% | 867,095 |
| 2025-02-27 | 2025-02-25 | 0.037 | 23,415,000 | +10,000 | 3.44% | 866,355 |
| 2025-02-26 | 2025-02-24 | 0.037 | 23,405,000 | +70,000 | 3.44% | 865,985 |
| 2025-02-25 | 2025-02-21 | 0.037 | 23,335,000 | +815,000 | 3.43% | 863,395 |
| 2025-02-24 | 2025-02-20 | 0.037 | 22,520,000 | +115,000 | 3.31% | 833,240 |
| 2025-02-20 | 2025-02-18 | 0.037 | 22,405,000 | +155,000 | 3.29% | 828,985 |
| 2025-02-19 | 2025-02-17 | 0.037 | 22,250,000 | +5,000 | 3.27% | 823,250 |
| 2025-02-18 | 2025-02-14 | 0.038 | 22,245,000 | +20,000 | 3.27% | 845,310 |
| 2025-02-12 | 2025-02-10 | 0.039 | 22,225,000 | +460,000 | 3.27% | 866,775 |
| 2025-02-11 | 2025-02-07 | 0.037 | 21,765,000 | +60,000 | 3.20% | 805,305 |
| 2025-02-10 | 2025-02-06 | 0.037 | 21,705,000 | +170,000 | 3.19% | 803,085 |
| 2025-02-03 | 2025-01-24 | 0.039 | 21,535,000 | +150,000 | 3.16% | 839,865 |
| 2025-01-24 | 2025-01-22 | 0.039 | 21,385,000 | +50,000 | 3.14% | 834,015 |
| 2025-01-21 | 2025-01-17 | 0.039 | 21,335,000 | +185,000 | 3.13% | 832,065 |
| 2025-01-16 | 2025-01-14 | 0.039 | 21,150,000 | +4,635,000 | 3.11% | 824,850 |
| 2025-01-15 | 2025-01-13 | 0.037 | 16,515,000 | +480,000 | 2.43% | 611,055 |
| 2025-01-14 | 2025-01-10 | 0.037 | 16,035,000 | +185,000 | 2.36% | 593,295 |
| 2025-01-13 | 2025-01-09 | 0.037 | 15,850,000 | +1,390,000 | 2.33% | 586,450 |
| 2025-01-10 | 2025-01-08 | 0.039 | 14,460,000 | +325,000 | 2.12% | 563,940 |
| 2025-01-03 | 2024-12-31 | 0.037 | 14,135,000 | +500,000 | 2.08% | 522,995 |
| 2025-01-02 | 2024-12-27 | 0.039 | 13,635,000 | +1,830,000 | 2.00% | 531,765 |
| 2024-12-27 | 2024-12-20 | 0.038 | 11,805,000 | +15,000 | 1.73% | 448,590 |
| 2024-12-23 | 2024-12-19 | 0.037 | 11,790,000 | +40,000 | 1.73% | 436,230 |
| 2024-12-20 | 2024-12-18 | 0.037 | 11,750,000 | +40,000 | 1.73% | 434,750 |
| 2024-12-19 | 2024-12-17 | 0.040 | 11,710,000 | +35,000 | 1.72% | 468,400 |
| 2024-12-17 | 2024-12-13 | 0.038 | 11,675,000 | +55,000 | 1.72% | 443,650 |
| 2024-12-16 | 2024-12-12 | 0.037 | 11,620,000 | +100,000 | 1.71% | 429,940 |
| 2024-12-12 | 2024-12-10 | 0.039 | 11,520,000 | +5,000 | 1.69% | 449,280 |
| 2024-12-10 | 2024-12-06 | 0.038 | 11,515,000 | +20,000 | 1.69% | 437,570 |
| 2024-12-09 | 2024-12-05 | 0.037 | 11,495,000 | +315,000 | 1.69% | 425,315 |
| 2024-12-06 | 2024-12-04 | 0.037 | 11,180,000 | +2,400,000 | 1.64% | 413,660 |
| 2024-12-05 | 2024-12-03 | 0.039 | 8,780,000 | +950,000 | 1.29% | 342,420 |
| 2024-12-04 | 2024-12-02 | 0.038 | 7,830,000 | +1,730,000 | 1.15% | 297,540 |
| 2024-12-02 | 2024-11-28 | 0.038 | 6,100,000 | +1,700,000 | 0.90% | 231,800 |
| 2024-11-29 | 2024-11-27 | 0.038 | 4,400,000 | +230,000 | 0.65% | 167,200 |
| 2024-11-22 | 2024-11-20 | 0.038 | 4,170,000 | -500,000 | 0.61% | 158,460 |
| 2024-11-21 | 2024-11-19 | 0.041 | 4,670,000 | -50,000 | 0.69% | 191,470 |
| 2024-11-18 | 2024-11-14 | 0.033 | 4,720,000 | -5,000 | 0.69% | 155,760 |
| 2024-11-13 | 2024-11-11 | 0.036 | 4,725,000 | +40,000 | 0.69% | 170,100 |
| 2024-10-22 | 2024-10-18 | 0.038 | 4,685,000 | -200,000 | 0.69% | 178,030 |
| 2024-10-14 | 2024-10-09 | 0.038 | 4,885,000 | -90,000 | 0.72% | 185,630 |
| 2024-10-10 | 2024-10-08 | 0.037 | 4,975,000 | +90,000 | 0.73% | 184,075 |
| 2024-10-09 | 2024-10-07 | 0.042 | 4,885,000 | +5,000 | 0.72% | 205,170 |
| 2024-10-08 | 2024-10-04 | 0.040 | 4,880,000 | +40,000 | 0.72% | 195,200 |
| 2024-10-07 | 2024-10-03 | 0.036 | 4,840,000 | +25,000 | 0.71% | 174,240 |
| 2024-10-04 | 2024-10-02 | 0.035 | 4,815,000 | +20,000 | 0.71% | 168,525 |
| 2024-08-14 | 2024-08-12 | 0.040 | 4,795,000 | -200,000 | 0.70% | 191,800 |
| 2024-08-07 | 2024-08-05 | 0.041 | 4,995,000 | -200,000 | 0.73% | 204,795 |
| 2024-06-27 | 2024-06-25 | 0.055 | 5,195,000 | -360,000 | 0.76% | 285,725 |
| 2024-06-13 | 2024-06-11 | 0.052 | 5,555,000 | +40,000 | 0.82% | 288,860 |
| 2024-06-04 | 2024-05-31 | 0.052 | 5,515,000 | -5,000 | 0.81% | 286,780 |
| 2024-05-30 | 2024-05-28 | 0.052 | 5,520,000 | +5,000 | 0.81% | 287,040 |
| 2024-05-29 | 2024-05-27 | 0.052 | 5,515,000 | +210,000 | 0.81% | 286,780 |
| 2024-05-24 | 2024-05-22 | 0.054 | 5,305,000 | +1,000,000 | 0.78% | 286,470 |
| 2024-05-23 | 2024-05-21 | 0.056 | 4,305,000 | +150,000 | 0.63% | 241,080 |
| 2024-05-22 | 2024-05-20 | 0.057 | 4,155,000 | -1,000,000 | 0.61% | 236,835 |
| 2024-05-10 | 2024-05-08 | 0.050 | 5,155,000 | +200,000 | 0.76% | 257,750 |
| 2024-04-30 | 2024-04-26 | 0.049 | 4,955,000 | +1,000,000 | 0.73% | 242,795 |
| 2024-04-18 | 2024-04-16 | 0.052 | 3,955,000 | -300,000 | 0.58% | 205,660 |
| 2024-03-28 | 2024-03-26 | 0.049 | 4,255,000 | -4,000,000 | 0.63% | 208,495 |
| 2024-03-27 | 2024-03-25 | 0.048 | 8,255,000 | +4,000,000 | 1.21% | 396,240 |
| 2024-02-26 | 2024-02-22 | 0.056 | 4,255,000 | -16,800,000 | 0.63% | 238,280 |
| 2024-02-23 | 2024-02-21 | 0.052 | 21,055,000 | -565,000 | 3.09% | 1,094,860 |
| 2024-01-31 | 2024-01-29 | 0.052 | 21,620,000 | -400,000 | 3.18% | 1,124,240 |
| 2023-12-28 | 2023-12-22 | 0.069 | 22,020,000 | -50,000 | 3.24% | 1,519,380 |
| 2023-12-11 | 2023-12-07 | 0.082 | 22,070,000 | +3,000,000 | 3.24% | 1,809,740 |
| 2023-12-08 | 2023-12-06 | 0.079 | 19,070,000 | +12,000,000 | 2.80% | 1,506,530 |
| 2023-12-06 | 2023-12-04 | 0.076 | 7,070,000 | -250,000 | 1.04% | 537,320 |
| 2023-12-05 | 2023-12-01 | 0.063 | 7,320,000 | +400,000 | 1.08% | 461,160 |
| 2023-11-09 | 2023-11-07 | 0.057 | 6,920,000 | +1,670,000 | 1.02% | 394,440 |
| 2023-09-06 | 2023-09-04 | 0.074 | 5,250,000 | -305,000 | 0.77% | 388,500 |
| 2023-08-31 | 2023-08-29 | 0.073 | 5,555,000 | -170,000 | 0.82% | 405,515 |
| 2023-08-23 | 2023-08-21 | 0.085 | 5,725,000 | +50,000 | 0.84% | 486,625 |
| 2023-08-17 | 2023-08-15 | 0.102 | 5,675,000 | -155,000 | 0.83% | 578,850 |
| 2023-08-16 | 2023-08-14 | 0.112 | 5,830,000 | -50,000 | 0.86% | 652,960 |
| 2023-08-14 | 2023-08-10 | 0.113 | 5,880,000 | +50,000 | 0.86% | 664,440 |
| 2023-08-01 | 2023-07-28 | 0.121 | 5,830,000 | +10,000 | 0.86% | 705,430 |
| 2023-07-21 | 2023-07-19 | 0.119 | 5,820,000 | +120,000 | 0.86% | 692,580 |
| 2023-07-20 | 2023-07-18 | 0.120 | 5,700,000 | +120,000 | 0.84% | 684,000 |
| 2023-07-18 | 2023-07-13 | 0.132 | 5,580,000 | -50,000 | 0.82% | 736,560 |
| 2023-07-14 | 2023-07-12 | 0.125 | 5,630,000 | +50,000 | 0.83% | 703,750 |
| 2023-07-10 | 2023-07-06 | 0.129 | 5,580,000 | +1,000,000 | 0.82% | 719,820 |
| 2023-07-06 | 2023-07-04 | 0.136 | 4,580,000 | +300,000 | 0.67% | 622,880 |
| 2023-07-05 | 2023-07-03 | 0.135 | 4,280,000 | -40,000 | 0.63% | 577,800 |
| 2023-06-19 | 2023-06-15 | 0.137 | 4,320,000 | -10,000 | 0.63% | 591,840 |
| 2023-06-08 | 2023-06-06 | 0.124 | 4,330,000 | -50,000 | 0.64% | 536,920 |
| 2023-05-30 | 2023-05-25 | 0.123 | 4,380,000 | -100,000 | 0.77% | 538,740 |
| 2023-05-29 | 2023-05-24 | 0.127 | 4,480,000 | -10,000 | 0.79% | 568,960 |
| 2023-05-23 | 2023-05-19 | 0.126 | 4,490,000 | -75,000 | 0.79% | 565,740 |
| 2023-05-22 | 2023-05-18 | 0.132 | 4,565,000 | +80,000 | 0.80% | 602,580 |
| 2023-05-15 | 2023-05-11 | 0.130 | 4,485,000 | +100,000 | 0.79% | 583,050 |
| 2023-05-10 | 2023-05-08 | 0.140 | 4,385,000 | -25,000 | 0.77% | 613,900 |
| 2023-04-13 | 2023-04-11 | 0.134 | 4,410,000 | +60,000 | 0.78% | 590,940 |
| 2023-03-29 | 2023-03-27 | 0.135 | 4,350,000 | -345,000 | 0.77% | 587,250 |
| 2023-03-27 | 2023-03-23 | 0.134 | 4,695,000 | +5,000 | 0.83% | 629,130 |
| 2023-03-16 | 2023-03-14 | 0.141 | 4,690,000 | -105,000 | 0.83% | 661,290 |
| 2023-03-07 | 2023-03-03 | 0.140 | 4,795,000 | +165,000 | 0.84% | 671,300 |
| 2023-03-06 | 2023-03-02 | 0.146 | 4,630,000 | +185,000 | 0.82% | 675,980 |
| 2023-03-03 | 2023-03-01 | 0.153 | 4,445,000 | +5,000 | 0.78% | 680,085 |
| 2023-03-01 | 2023-02-27 | 0.147 | 4,440,000 | -3,815,000 | 0.78% | 652,680 |
| 2023-02-23 | 2023-02-21 | 0.143 | 8,255,000 | -165,000 | 1.45% | 1,180,465 |
| 2023-02-21 | 2023-02-17 | 0.145 | 8,420,000 | -145,000 | 1.48% | 1,220,900 |
| 2023-02-15 | 2023-02-13 | 0.148 | 8,565,000 | -65,000 | 1.51% | 1,267,620 |
| 2023-02-09 | 2023-02-07 | 0.153 | 8,630,000 | +165,000 | 1.52% | 1,320,390 |
| 2023-02-08 | 2023-02-06 | 0.153 | 8,465,000 | -40,000 | 1.49% | 1,295,145 |
| 2023-02-07 | 2023-02-03 | 0.149 | 8,505,000 | -55,000 | 1.50% | 1,267,245 |
| 2023-02-06 | 2023-02-02 | 0.149 | 8,560,000 | -20,000 | 1.51% | 1,275,440 |
| 2023-01-18 | 2023-01-16 | 0.144 | 8,580,000 | +80,000 | 1.51% | 1,235,520 |
| 2023-01-17 | 2023-01-13 | 0.144 | 8,500,000 | +90,000 | 1.50% | 1,224,000 |
| 2023-01-16 | 2023-01-12 | 0.144 | 8,410,000 | +75,000 | 1.48% | 1,211,040 |
| 2023-01-13 | 2023-01-11 | 0.159 | 8,335,000 | +30,000 | 1.47% | 1,325,265 |
| 2023-01-12 | 2023-01-10 | 0.165 | 8,305,000 | -30,000 | 1.46% | 1,370,325 |
| 2023-01-11 | 2023-01-09 | 0.162 | 8,335,000 | +180,000 | 1.47% | 1,350,270 |
| 2023-01-09 | 2023-01-05 | 0.160 | 8,155,000 | -95,000 | 1.44% | 1,304,800 |
| 2023-01-05 | 2023-01-03 | 0.158 | 8,250,000 | +20,000 | 1.45% | 1,303,500 |
| 2023-01-04 | 2022-12-30 | 0.156 | 8,230,000 | +110,000 | 1.45% | 1,283,880 |
| 2022-12-30 | 2022-12-28 | 0.162 | 8,120,000 | -20,000 | 1.43% | 1,315,440 |
| 2022-12-28 | 2022-12-22 | 0.157 | 8,140,000 | -10,000 | 1.43% | 1,277,980 |
| 2022-12-21 | 2022-12-19 | 0.158 | 8,150,000 | -855,000 | 1.43% | 1,287,700 |
| 2022-12-20 | 2022-12-16 | 0.156 | 9,005,000 | -300,000 | 1.59% | 1,404,780 |
| 2022-12-19 | 2022-12-15 | 0.151 | 9,305,000 | +415,000 | 1.64% | 1,405,055 |
| 2022-12-16 | 2022-12-14 | 0.183 | 8,890,000 | +200,000 | 1.56% | 1,626,870 |
| 2022-12-15 | 2022-12-13 | 0.182 | 8,690,000 | -65,000 | 1.53% | 1,581,580 |
| 2022-12-14 | 2022-12-12 | 0.178 | 8,755,000 | +15,000 | 1.54% | 1,558,390 |
| 2022-12-13 | 2022-12-09 | 0.179 | 8,740,000 | +1,225,000 | 1.54% | 1,564,460 |
| 2022-12-12 | 2022-12-08 | 0.180 | 7,515,000 | +435,000 | 1.32% | 1,352,700 |
| 2022-12-09 | 2022-12-07 | 0.170 | 7,080,000 | +190,000 | 1.25% | 1,203,600 |
| 2022-12-07 | 2022-12-05 | 0.151 | 6,890,000 | +660,000 | 1.21% | 1,040,390 |
| 2022-12-05 | 2022-12-01 | 0.146 | 6,230,000 | +20,000 | 1.10% | 909,580 |
| 2022-12-01 | 2022-11-29 | 0.152 | 6,210,000 | +10,000 | 1.09% | 943,920 |
| 2022-11-28 | 2022-11-24 | 0.151 | 6,200,000 | +10,000 | 1.09% | 936,200 |
| 2022-11-22 | 2022-11-18 | 0.163 | 6,190,000 | +60,000 | 1.09% | 1,008,970 |
| 2022-11-21 | 2022-11-17 | 0.163 | 6,130,000 | -65,000 | 1.08% | 999,190 |
| 2022-11-18 | 2022-11-16 | 0.156 | 6,195,000 | +70,000 | 1.09% | 966,420 |
| 2022-11-16 | 2022-11-14 | 0.152 | 6,125,000 | +10,000 | 1.08% | 931,000 |
| 2022-11-09 | 2022-11-07 | 0.152 | 6,115,000 | -75,000 | 1.27% | 929,480 |
| 2022-10-24 | 2022-10-20 | 0.160 | 6,190,000 | -65,000 | 1.29% | 990,400 |
| 2022-10-21 | 2022-10-19 | 0.155 | 6,255,000 | -60,000 | 1.30% | 969,525 |
| 2022-10-20 | 2022-10-18 | 0.153 | 6,315,000 | -5,000 | 1.32% | 966,195 |
| 2022-10-19 | 2022-10-17 | 0.163 | 6,320,000 | +45,000 | 1.32% | 1,030,160 |
| 2022-10-17 | 2022-10-13 | 0.159 | 6,275,000 | -80,000 | 1.31% | 997,725 |
| 2022-10-11 | 2022-10-07 | 0.165 | 6,355,000 | -435,000 | 1.32% | 1,048,575 |
| 2022-09-30 | 2022-09-28 | 0.155 | 6,790,000 | +95,000 | 1.41% | 1,052,450 |
| 2022-09-29 | 2022-09-27 | 0.161 | 6,695,000 | -5,000 | 1.39% | 1,077,895 |
| 2022-09-28 | 2022-09-26 | 0.177 | 6,700,000 | +20,000 | 1.40% | 1,185,900 |
| 2022-09-27 | 2022-09-23 | 0.187 | 6,680,000 | -640,000 | 1.39% | 1,249,160 |
| 2022-09-23 | 2022-09-21 | 0.170 | 7,320,000 | -1,385,000 | 1.52% | 1,244,400 |
| 2022-09-22 | 2022-09-20 | 0.168 | 8,705,000 | -120,000 | 1.81% | 1,462,440 |
| 2022-09-21 | 2022-09-19 | 0.155 | 8,825,000 | -30,000 | 1.84% | 1,367,875 |
| 2022-09-20 | 2022-09-16 | 0.158 | 8,855,000 | +25,000 | 1.84% | 1,399,090 |
| 2022-09-19 | 2022-09-15 | 0.165 | 8,830,000 | -30,000 | 1.84% | 1,456,950 |
| 2022-09-15 | 2022-09-13 | 0.178 | 8,860,000 | -30,000 | 1.85% | 1,577,080 |
| 2022-09-14 | 2022-09-09 | 0.179 | 8,890,000 | -255,000 | 1.85% | 1,591,310 |
| 2022-09-13 | 2022-09-08 | 0.185 | 9,145,000 | -960,000 | 1.91% | 1,691,825 |
| 2022-09-09 | 2022-09-07 | 0.168 | 10,105,000 | -260,000 | 2.11% | 1,697,640 |
| 2022-09-08 | 2022-09-06 | 0.170 | 10,365,000 | -255,000 | 2.16% | 1,762,050 |
| 2022-09-07 | 2022-09-05 | 0.166 | 10,620,000 | -20,000 | 2.21% | 1,762,920 |
| 2022-09-06 | 2022-09-02 | 0.184 | 10,640,000 | -1,155,000 | 2.22% | 1,957,760 |
| 2022-09-05 | 2022-09-01 | 0.190 | 11,795,000 | -17,490,000 | 2.46% | 2,241,050 |
| 2022-09-02 | 2022-08-31 | 0.400 | 29,285,000 | +27,540,000 | 6.10% | 11,714,000 |
| 2022-09-01 | 2022-08-30 | 0.395 | 1,745,000 | +20,000 | 0.36% | 689,275 |
| 2022-08-29 | 2022-08-25 | 0.325 | 1,725,000 | +30,000 | 0.36% | 560,625 |
| 2022-08-12 | 2022-08-10 | 0.365 | 1,695,000 | -70,000 | 0.35% | 618,675 |
| 2022-08-10 | 2022-08-08 | 0.445 | 1,765,000 | +35,000 | 0.37% | 785,425 |
| 2022-08-08 | 2022-08-04 | 0.440 | 1,730,000 | -30,000 | 0.36% | 761,200 |
| 2022-08-01 | 2022-07-28 | 0.445 | 1,760,000 | -5,000 | 0.37% | 783,200 |
| 2022-07-29 | 2022-07-27 | 0.440 | 1,765,000 | -90,000 | 0.37% | 776,600 |
| 2022-07-28 | 2022-07-26 | 0.395 | 1,855,000 | -50,000 | 0.39% | 732,725 |
| 2022-07-27 | 2022-07-25 | 0.385 | 1,905,000 | -105,000 | 0.40% | 733,425 |
| 2022-07-26 | 2022-07-22 | 0.400 | 2,010,000 | -50,000 | 0.42% | 804,000 |
| 2022-07-25 | 2022-07-21 | 0.405 | 2,060,000 | -190,000 | 0.43% | 834,300 |
| 2022-07-22 | 2022-07-20 | 0.400 | 2,250,000 | +20,000 | 0.47% | 900,000 |
| 2022-07-21 | 2022-07-19 | 0.410 | 2,230,000 | +130,000 | 0.46% | 914,300 |
| 2022-07-20 | 2022-07-18 | 0.435 | 2,100,000 | -10,000 | 0.44% | 913,500 |
| 2022-07-19 | 2022-07-15 | 0.420 | 2,110,000 | -10,000 | 0.44% | 886,200 |
| 2022-07-15 | 2022-07-13 | 0.445 | 2,120,000 | +10,000 | 0.44% | 943,400 |
| 2022-07-14 | 2022-07-12 | 0.455 | 2,110,000 | +100,000 | 0.44% | 960,050 |
| 2022-07-13 | 2022-07-11 | 0.460 | 2,010,000 | -2,515,000 | 0.42% | 924,600 |
| 2022-07-12 | 2022-07-08 | 0.455 | 4,525,000 | +50,000 | 0.94% | 2,058,875 |
| 2022-07-08 | 2022-07-06 | 0.445 | 4,475,000 | -10,000 | 0.93% | 1,991,375 |
| 2022-06-30 | 2022-06-28 | 0.465 | 4,485,000 | -35,000 | 0.93% | 2,085,525 |
| 2022-06-29 | 2022-06-27 | 0.465 | 4,520,000 | -5,000 | 0.94% | 2,101,800 |
| 2022-06-28 | 2022-06-24 | 0.460 | 4,525,000 | +985,000 | 0.94% | 2,081,500 |
| 2022-06-27 | 2022-06-23 | 0.450 | 3,540,000 | -70,000 | 0.74% | 1,593,000 |
| 2022-06-24 | 2022-06-22 | 0.465 | 3,610,000 | +1,805,000 | 0.75% | 1,678,650 |
| 2022-06-23 | 2022-06-21 | 0.460 | 1,805,000 | -100,000 | 0.38% | 830,300 |
| 2022-06-22 | 2022-06-20 | 0.450 | 1,905,000 | -5,000 | 0.40% | 857,250 |
| 2022-06-17 | 2022-06-15 | 0.445 | 1,910,000 | -10,000 | 0.40% | 849,950 |
| 2022-06-16 | 2022-06-14 | 0.455 | 1,920,000 | -25,000 | 0.40% | 873,600 |
| 2022-06-15 | 2022-06-13 | 0.445 | 1,945,000 | +20,000 | 0.41% | 865,525 |
| 2022-06-07 | 2022-06-02 | 0.460 | 1,925,000 | -10,000 | 0.40% | 885,500 |
| 2022-05-30 | 2022-05-26 | 0.455 | 1,935,000 | +100,000 | 0.40% | 880,425 |
| 2022-05-27 | 2022-05-25 | 0.470 | 1,835,000 | +335,000 | 0.38% | 862,450 |
| 2022-05-13 | 2022-05-11 | 0.430 | 1,500,000 | -5,000 | 0.38% | 645,000 |
| 2022-05-12 | 2022-05-10 | 0.430 | 1,505,000 | +65,000 | 0.38% | 647,150 |
| 2022-05-11 | 2022-05-06 | 0.465 | 1,440,000 | +80,000 | 0.36% | 669,600 |
| 2022-04-14 | 2022-04-12 | 0.330 | 1,360,000 | -10,000 | 0.34% | 448,800 |
| 2022-03-29 | 2022-03-25 | 0.355 | 1,370,000 | +10,000 | 0.34% | 486,350 |
| 2022-02-22 | 2022-02-18 | 0.370 | 1,360,000 | -65,000 | 0.34% | 503,200 |
| 2022-02-15 | 2022-02-11 | 0.315 | 1,425,000 | -20,000 | 0.36% | 448,875 |
| 2022-01-06 | 2022-01-04 | 0.305 | 1,445,000 | -5,000 | 0.36% | 440,725 |
| 2022-01-05 | 2022-01-03 | 0.290 | 1,450,000 | -50,000 | 0.36% | 420,500 |
| 2022-01-03 | 2021-12-29 | 0.295 | 1,500,000 | -15,000 | 0.38% | 442,500 |
| 2021-12-28 | 2021-12-22 | 0.290 | 1,515,000 | -5,000 | 0.38% | 439,350 |
| 2021-11-24 | 2021-11-22 | 0.320 | 1,520,000 | -135,000 | 0.38% | 486,400 |
| 2021-10-07 | 2021-10-05 | 0.325 | 1,655,000 | -5,000 | 0.41% | 537,875 |
| 2021-09-20 | 2021-09-16 | 0.300 | 1,660,000 | -20,000 | 0.41% | 498,000 |
| 2021-07-14 | 2021-07-12 | 0.360 | 1,680,000 | -20,000 | 0.42% | 604,800 |
| 2021-07-09 | 2021-07-07 | 0.385 | 1,700,000 | -10,000 | 0.43% | 654,500 |
| 2021-07-07 | 2021-07-05 | 0.380 | 1,710,000 | -10,000 | 0.43% | 649,800 |
| 2021-06-23 | 2021-06-21 | 0.400 | 1,720,000 | +5,000 | 0.43% | 688,000 |
| 2021-06-18 | 2021-06-16 | 0.370 | 1,715,000 | -150,000 | 0.43% | 634,550 |
| 2021-05-28 | 2021-05-26 | 0.390 | 1,865,000 | +50,000 | 0.47% | 727,350 |
| 2021-05-26 | 2021-05-24 | 0.400 | 1,815,000 | +100,000 | 0.45% | 726,000 |
| 2021-05-20 | 2021-05-17 | 0.390 | 1,715,000 | -10,000 | 0.43% | 668,850 |
| 2021-05-07 | 2021-05-05 | 0.435 | 1,725,000 | -5,000 | 0.43% | 750,375 |
| 2021-03-24 | 2021-03-22 | 0.490 | 1,730,000 | +20,000 | 0.43% | 847,700 |
| 2021-03-16 | 2021-03-12 | 0.490 | 1,710,000 | -300,000 | 0.43% | 837,900 |
| 2021-03-12 | 2021-03-10 | 0.480 | 2,010,000 | +25,000 | 0.50% | 964,800 |
| 2021-03-05 | 2021-03-03 | 0.470 | 1,985,000 | +300,000 | 0.50% | 932,950 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,685,000 | -10,000 | 0.42% | 876,200 |
| 2021-03-01 | 2021-02-25 | 0.630 | 1,695,000 | +100,000 | 0.42% | 1,067,850 |
| 2021-02-26 | 2021-02-24 | 0.600 | 1,595,000 | +60,000 | 0.40% | 957,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,535,000 | +20,000 | 0.38% | 844,250 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,515,000 | +5,000 | 0.38% | 696,900 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,510,000 | -20,000 | 0.38% | 732,350 |
| 2021-02-19 | 2021-02-17 | 0.530 | 1,530,000 | -65,000 | 0.38% | 810,900 |
| 2021-02-18 | 2021-02-16 | 0.310 | 1,595,000 | -235,000 | 0.40% | 494,450 |
| 2021-02-09 | 2021-02-05 | 0.250 | 1,830,000 | -5,000 | 0.46% | 457,500 |
| 2021-02-08 | 2021-02-04 | 0.243 | 1,835,000 | +280,000 | 0.46% | 445,905 |
| 2021-02-05 | 2021-02-03 | 0.250 | 1,555,000 | -10,000 | 0.39% | 388,750 |
| 2021-02-04 | 2021-02-02 | 0.255 | 1,565,000 | -820,000 | 0.39% | 399,075 |
| 2021-02-02 | 2021-01-29 | 0.260 | 2,385,000 | -10,000 | 0.60% | 620,100 |
| 2021-01-29 | 2021-01-27 | 0.270 | 2,395,000 | -30,000 | 0.60% | 646,650 |
| 2021-01-27 | 2021-01-25 | 0.265 | 2,425,000 | +20,000 | 0.61% | 642,625 |
| 2021-01-26 | 2021-01-22 | 0.255 | 2,405,000 | -55,000 | 0.60% | 613,275 |
| 2021-01-21 | 2021-01-19 | 0.265 | 2,460,000 | -10,000 | 0.61% | 651,900 |
| 2021-01-11 | 2021-01-07 | 0.270 | 2,470,000 | -80,000 | 0.62% | 666,900 |
| 2021-01-08 | 2021-01-06 | 0.260 | 2,550,000 | +20,000 | 0.64% | 663,000 |
| 2021-01-07 | 2021-01-05 | 0.270 | 2,530,000 | +30,000 | 0.63% | 683,100 |
| 2021-01-06 | 2021-01-04 | 0.275 | 2,500,000 | +500,000 | 0.62% | 687,500 |
| 2021-01-05 | 2020-12-31 | 0.270 | 2,000,000 | +240,000 | 0.50% | 540,000 |
| 2020-12-22 | 2020-12-18 | 0.280 | 1,760,000 | +65,000 | 0.44% | 492,800 |
| 2020-12-17 | 2020-12-15 | 0.270 | 1,695,000 | -640,000 | 0.42% | 457,650 |
| 2020-12-11 | 2020-12-09 | 0.236 | 2,335,000 | +20,000 | 0.58% | 551,060 |
| 2020-12-10 | 2020-12-08 | 0.245 | 2,315,000 | +90,000 | 0.58% | 567,175 |
| 2020-12-09 | 2020-12-07 | 0.245 | 2,225,000 | +520,000 | 0.56% | 545,125 |
| 2020-12-08 | 2020-12-04 | 0.233 | 1,705,000 | +100,000 | 0.43% | 397,265 |
| 2020-12-04 | 2020-12-02 | 0.240 | 1,605,000 | +5,000 | 0.40% | 385,200 |
| 2020-11-23 | 2020-11-19 | 0.270 | 1,600,000 | -5,000 | 0.40% | 432,000 |
| 2020-11-13 | 2020-11-11 | 0.290 | 1,605,000 | -90,000 | 0.40% | 465,450 |
| 2020-11-12 | 2020-11-10 | 0.300 | 1,695,000 | +85,000 | 0.42% | 508,500 |
| 2020-11-11 | 2020-11-09 | 0.255 | 1,610,000 | +5,000 | 0.40% | 410,550 |
| 2020-11-09 | 2020-11-05 | 0.270 | 1,605,000 | -150,000 | 0.40% | 433,350 |
| 2020-11-06 | 2020-11-04 | 0.260 | 1,755,000 | -140,000 | 0.44% | 456,300 |
| 2020-11-05 | 2020-11-03 | 0.250 | 1,895,000 | -20,000 | 0.47% | 473,750 |
| 2020-11-04 | 2020-11-02 | 0.255 | 1,915,000 | +10,000 | 0.48% | 488,325 |
| 2020-11-03 | 2020-10-30 | 0.255 | 1,905,000 | +60,000 | 0.48% | 485,775 |
| 2020-11-02 | 2020-10-29 | 0.275 | 1,845,000 | -30,000 | 0.46% | 507,375 |
| 2020-10-30 | 2020-10-28 | 0.290 | 1,875,000 | +85,000 | 0.47% | 543,750 |
| 2020-10-28 | 2020-10-23 | 0.400 | 1,790,000 | +305,000 | 0.45% | 716,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 1,485,000 | +720,000 | 0.37% | 3,846,150 |
| 2020-09-29 | 2020-09-25 | 2.980 | 765,000 | -5,000 | 0.19% | 2,279,700 |
| 2020-09-25 | 2020-09-23 | 2.760 | 770,000 | +5,000 | 0.19% | 2,125,200 |
| 2020-09-18 | 2020-09-16 | 3.360 | 765,000 | -5,000 | 0.19% | 2,570,400 |
| 2020-09-16 | 2020-09-14 | 3.770 | 770,000 | +5,000 | 0.19% | 2,902,900 |
| 2020-09-14 | 2020-09-10 | 3.780 | 765,000 | -10,000 | 0.19% | 2,891,700 |
| 2020-09-10 | 2020-09-08 | 3.780 | 775,000 | +10,000 | 0.19% | 2,929,500 |
| 2020-09-01 | 2020-08-28 | 3.010 | 765,000 | -10,000 | 0.19% | 2,302,650 |
| 2020-08-28 | 2020-08-26 | 2.810 | 775,000 | +5,000 | 0.19% | 2,177,750 |
| 2020-08-25 | 2020-08-21 | 2.420 | 770,000 | +5,000 | 0.19% | 1,863,400 |
| 2020-08-20 | 2020-08-18 | 1.770 | 765,000 | -5,000 | 0.19% | 1,354,050 |
| 2020-08-14 | 2020-08-12 | 1.440 | 770,000 | -10,000 | 0.19% | 1,108,800 |
| 2020-08-06 | 2020-08-04 | 1.320 | 780,000 | +765,000 | 0.19% | 1,029,600 |
| 2020-07-23 | 2020-07-21 | 1.330 | 15,000 | -50,000 | 0.00% | 19,950 |
| 2020-07-15 | 2020-07-13 | 1.300 | 65,000 | -5,000 | 0.02% | 84,500 |
| 2020-07-13 | 2020-07-09 | 1.280 | 70,000 | -5,000 | 0.02% | 89,600 |
| 2020-07-09 | 2020-07-07 | 1.140 | 75,000 | -775,000 | 0.02% | 85,500 |
| 2020-07-07 | 2020-07-03 | 1.240 | 850,000 | -5,000 | 0.21% | 1,054,000 |
| 2020-07-02 | 2020-06-29 | 1.220 | 855,000 | -10,000 | 0.21% | 1,043,100 |
| 2020-06-29 | 2020-06-24 | 1.230 | 865,000 | -25,000 | 0.22% | 1,063,950 |
| 2020-06-26 | 2020-06-23 | 1.260 | 890,000 | -125,000 | 0.22% | 1,121,400 |
| 2020-06-24 | 2020-06-22 | 1.210 | 1,015,000 | -85,000 | 0.25% | 1,228,150 |
| 2020-06-23 | 2020-06-19 | 1.520 | 1,100,000 | -200,000 | 0.27% | 1,672,000 |
| 2020-06-22 | 2020-06-18 | 1.430 | 1,300,000 | +620,000 | 0.33% | 1,859,000 |
| 2020-06-19 | 2020-06-17 | 1.380 | 680,000 | -80,000 | 0.17% | 938,400 |
| 2020-06-18 | 2020-06-16 | 1.300 | 760,000 | +760,000 | 0.19% | 988,000 |
| 2020-04-07 | 2020-04-03 | 0.950 | 0 | -25,000 | ||
| 2020-02-24 | 2020-02-20 | 1.430 | 25,000 | -10,000 | 0.01% | 35,750 |
| 2020-02-20 | 2020-02-18 | 1.420 | 35,000 | +10,000 | 0.01% | 49,700 |
| 2020-01-17 | 2020-01-15 | 1.250 | 25,000 | -25,000 | 0.01% | 31,250 |
| 2020-01-16 | 2020-01-14 | 1.210 | 50,000 | -10,000 | 0.01% | 60,500 |
| 2020-01-15 | 2020-01-13 | 1.180 | 60,000 | -50,000 | 0.01% | 70,800 |
| 2020-01-14 | 2020-01-10 | 1.290 | 110,000 | +15,000 | 0.03% | 141,900 |
| 2020-01-13 | 2020-01-09 | 1.230 | 95,000 | +40,000 | 0.02% | 116,850 |
| 2019-09-06 | 2019-09-04 | 0.450 | 55,000 | -5,000 | 0.01% | 24,750 |
| 2019-06-13 | 2019-06-11 | 0.520 | 60,000 | +10,000 | 0.01% | 31,200 |
| 2019-04-09 | 2019-04-04 | 0.385 | 50,000 | -200,000 | 0.01% | 19,250 |
| 2019-04-08 | 2019-04-03 | 0.405 | 250,000 | +200,000 | 0.06% | 101,250 |
| 2018-01-22 | 2018-01-18 | 0.850 | 50,000 | -30,000 | 0.01% | 42,500 |
| 2018-01-04 | 2018-01-02 | 0.870 | 80,000 | +30,000 | 0.02% | 69,600 |
| 2017-12-21 | 2017-12-19 | 0.820 | 50,000 | -50,000 | 0.01% | 41,000 |
| 2017-09-01 | 2017-08-30 | 0.854 | 100,000 | +6,329 | 0.03% | 85,405 |
| 2017-04-21 | 2017-04-19 | 0.939 | 93,671 | -9,367 | 0.03% | 88,000 |
| 2017-04-10 | 2017-04-06 | 1.014 | 103,038 | -107,721 | 0.03% | 104,500 |
| 2017-04-03 | 2017-03-30 | 1.025 | 210,759 | +9,367 | 0.06% | 215,999 |
| 2017-03-31 | 2017-03-29 | 1.014 | 201,392 | +107,721 | 0.05% | 204,250 |
| 2017-03-29 | 2017-03-27 | 0.950 | 93,671 | -60,886 | 0.03% | 89,000 |
| 2017-03-27 | 2017-03-23 | 0.961 | 154,557 | +14,051 | 0.04% | 148,500 |
| 2017-03-21 | 2017-03-17 | 0.875 | 140,506 | -4,684 | 0.04% | 123,000 |
| 2017-03-20 | 2017-03-16 | 0.897 | 145,190 | +46,836 | 0.04% | 130,200 |
| 2017-03-17 | 2017-03-15 | 0.854 | 98,354 | -18,735 | 0.03% | 84,000 |
| 2017-03-13 | 2017-03-09 | 0.854 | 117,089 | -28,101 | 0.03% | 100,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 145,190 | +18,734 | 0.04% | 119,350 |
| 2017-02-27 | 2017-02-23 | 0.705 | 126,456 | -18,734 | 0.03% | 89,100 |
| 2017-02-24 | 2017-02-22 | 0.737 | 145,190 | +32,785 | 0.04% | 106,950 |
| 2017-02-14 | 2017-02-10 | 0.705 | 112,405 | -74,937 | 0.03% | 79,200 |
| 2017-01-26 | 2017-01-24 | 0.619 | 187,342 | -70,253 | 0.05% | 116,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 257,595 | +28,101 | 0.07% | 162,250 |
| 2017-01-18 | 2017-01-16 | 0.694 | 229,494 | +70,253 | 0.06% | 159,250 |
| 2017-01-17 | 2017-01-13 | 0.929 | 159,241 | -402,784 | 0.04% | 147,900 |
| 2017-01-16 | 2017-01-12 | 0.971 | 562,025 | 0.15% | 546,000 |
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