History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.238 | 10,010,000 | +0 | 2.50% | 2,382,380 |
| 2025-10-13 | 2025-10-09 | 0.227 | 10,010,000 | +0 | 2.50% | 2,272,270 |
| 2025-10-10 | 2025-10-08 | 0.227 | 10,010,000 | +0 | 2.50% | 2,272,270 |
| 2025-10-09 | 2025-10-06 | 0.239 | 10,010,000 | +0 | 2.50% | 2,392,390 |
| 2025-10-08 | 2025-10-03 | 0.236 | 10,010,000 | +75,000 | 2.50% | 2,362,360 |
| 2025-10-06 | 2025-10-02 | 0.219 | 9,935,000 | +240,000 | 2.48% | 2,175,765 |
| 2025-10-02 | 2025-09-29 | 0.215 | 9,695,000 | +160,000 | 2.42% | 2,084,425 |
| 2025-09-30 | 2025-09-26 | 0.221 | 9,535,000 | +5,000 | 2.38% | 2,107,235 |
| 2025-09-29 | 2025-09-25 | 0.225 | 9,530,000 | +40,000 | 2.38% | 2,144,250 |
| 2025-09-26 | 2025-09-24 | 0.237 | 9,490,000 | -10,000 | 2.37% | 2,249,130 |
| 2025-09-25 | 2025-09-23 | 0.221 | 9,500,000 | +35,000 | 2.38% | 2,099,500 |
| 2025-09-23 | 2025-09-19 | 0.228 | 9,465,000 | +520,000 | 2.37% | 2,158,020 |
| 2025-09-16 | 2025-09-12 | 0.232 | 8,945,000 | -5,000 | 2.24% | 2,075,240 |
| 2025-09-15 | 2025-09-11 | 0.217 | 8,950,000 | +295,000 | 2.24% | 1,942,150 |
| 2025-09-12 | 2025-09-10 | 0.227 | 8,655,000 | +5,000 | 2.16% | 1,964,685 |
| 2025-09-11 | 2025-09-09 | 0.228 | 8,650,000 | +25,000 | 2.16% | 1,972,200 |
| 2025-08-22 | 2025-08-20 | 0.223 | 8,625,000 | +10,000 | 2.16% | 1,923,375 |
| 2025-08-07 | 2025-08-05 | 0.234 | 8,615,000 | +25,000 | 2.15% | 2,015,910 |
| 2025-08-06 | 2025-08-04 | 0.241 | 8,590,000 | +40,000 | 2.15% | 2,070,190 |
| 2025-08-05 | 2025-08-01 | 0.241 | 8,550,000 | -65,000 | 2.14% | 2,060,550 |
| 2025-08-04 | 2025-07-31 | 0.249 | 8,615,000 | +105,000 | 2.15% | 2,145,135 |
| 2025-07-31 | 2025-07-29 | 0.270 | 8,510,000 | +55,000 | 2.13% | 2,297,700 |
| 2025-07-28 | 2025-07-24 | 0.270 | 8,455,000 | +20,000 | 2.11% | 2,282,850 |
| 2025-07-25 | 2025-07-23 | 0.290 | 8,435,000 | -5,000 | 2.11% | 2,446,150 |
| 2025-07-22 | 2025-07-18 | 0.285 | 8,440,000 | -45,000 | 2.11% | 2,405,400 |
| 2025-07-21 | 2025-07-17 | 0.280 | 8,485,000 | -5,000 | 2.12% | 2,375,800 |
| 2025-07-18 | 2025-07-16 | 0.270 | 8,490,000 | -5,000 | 2.12% | 2,292,300 |
| 2025-07-17 | 2025-07-15 | 0.275 | 8,495,000 | +195,000 | 2.12% | 2,336,125 |
| 2025-07-16 | 2025-07-14 | 0.250 | 8,300,000 | +5,000 | 2.08% | 2,075,000 |
| 2025-07-15 | 2025-07-11 | 0.255 | 8,295,000 | -420,000 | 2.07% | 2,115,225 |
| 2025-07-10 | 2025-07-08 | 0.235 | 8,715,000 | +100,000 | 2.18% | 2,048,025 |
| 2025-06-24 | 2025-06-20 | 0.227 | 8,615,000 | -5,000 | 2.15% | 1,955,605 |
| 2025-06-20 | 2025-06-18 | 0.230 | 8,620,000 | -5,000 | 2.15% | 1,982,600 |
| 2025-06-19 | 2025-06-17 | 0.222 | 8,625,000 | +10,000 | 2.16% | 1,914,750 |
| 2025-06-09 | 2025-06-05 | 0.220 | 8,615,000 | +5,000 | 2.15% | 1,895,300 |
| 2025-06-03 | 2025-05-30 | 0.230 | 8,610,000 | +65,000 | 2.15% | 1,980,300 |
| 2025-05-28 | 2025-05-26 | 0.220 | 8,545,000 | +60,000 | 2.14% | 1,879,900 |
| 2025-05-23 | 2025-05-21 | 0.219 | 8,485,000 | +10,000 | 2.12% | 1,858,215 |
| 2025-05-22 | 2025-05-20 | 0.212 | 8,475,000 | -175,000 | 2.12% | 1,796,700 |
| 2025-05-20 | 2025-05-16 | 0.239 | 8,650,000 | +15,000 | 2.16% | 2,067,350 |
| 2025-05-19 | 2025-05-15 | 0.230 | 8,635,000 | +30,000 | 2.16% | 1,986,050 |
| 2025-05-08 | 2025-05-06 | 0.215 | 8,605,000 | +115,000 | 2.15% | 1,850,075 |
| 2025-05-07 | 2025-05-02 | 0.236 | 8,490,000 | -380,000 | 2.12% | 2,003,640 |
| 2025-05-02 | 2025-04-29 | 0.190 | 8,870,000 | +40,000 | 2.22% | 1,685,300 |
| 2025-04-16 | 2025-04-14 | 0.195 | 8,830,000 | +10,000 | 2.21% | 1,721,850 |
| 2025-04-11 | 2025-04-09 | 0.181 | 8,820,000 | +15,000 | 2.21% | 1,596,420 |
| 2025-04-10 | 2025-04-08 | 0.224 | 8,805,000 | -10,000 | 2.20% | 1,972,320 |
| 2025-04-03 | 2025-04-01 | 0.200 | 8,815,000 | +20,000 | 2.20% | 1,763,000 |
| 2025-03-21 | 2025-03-19 | 0.211 | 8,795,000 | +5,000 | 2.20% | 1,855,745 |
| 2025-03-18 | 2025-03-14 | 0.235 | 8,790,000 | -5,000 | 2.20% | 2,065,650 |
| 2025-03-14 | 2025-03-12 | 0.225 | 8,795,000 | +5,000 | 2.20% | 1,978,875 |
| 2025-02-18 | 2025-02-14 | 0.190 | 8,790,000 | +10,000 | 2.20% | 1,670,100 |
| 2025-02-07 | 2025-02-05 | 0.191 | 8,780,000 | +385,000 | 2.20% | 1,676,980 |
| 2025-02-06 | 2025-02-04 | 0.185 | 8,395,000 | +10,000 | 2.10% | 1,553,075 |
| 2025-02-04 | 2025-01-28 | 0.194 | 8,385,000 | +10,000 | 2.10% | 1,626,690 |
| 2025-02-03 | 2025-01-24 | 0.192 | 8,375,000 | +165,000 | 2.09% | 1,608,000 |
| 2025-01-22 | 2025-01-20 | 0.210 | 8,210,000 | -90,000 | 2.05% | 1,724,100 |
| 2025-01-13 | 2025-01-09 | 0.175 | 8,300,000 | +105,000 | 2.08% | 1,452,500 |
| 2025-01-07 | 2025-01-03 | 0.185 | 8,195,000 | +40,000 | 2.05% | 1,516,075 |
| 2025-01-06 | 2025-01-02 | 0.180 | 8,155,000 | +115,000 | 2.04% | 1,467,900 |
| 2024-12-19 | 2024-12-17 | 0.182 | 8,040,000 | +15,000 | 2.01% | 1,463,280 |
| 2024-12-16 | 2024-12-12 | 0.180 | 8,025,000 | +20,000 | 2.01% | 1,444,500 |
| 2024-12-13 | 2024-12-11 | 0.184 | 8,005,000 | +55,000 | 2.00% | 1,472,920 |
| 2024-12-10 | 2024-12-06 | 0.181 | 7,950,000 | +125,000 | 1.99% | 1,438,950 |
| 2024-12-09 | 2024-12-05 | 0.180 | 7,825,000 | +5,000 | 1.96% | 1,408,500 |
| 2024-12-03 | 2024-11-29 | 0.200 | 7,820,000 | +5,000 | 1.96% | 1,564,000 |
| 2024-11-28 | 2024-11-26 | 0.200 | 7,815,000 | +50,000 | 1.95% | 1,563,000 |
| 2024-11-25 | 2024-11-21 | 0.195 | 7,765,000 | +170,000 | 1.94% | 1,514,175 |
| 2024-11-22 | 2024-11-20 | 0.195 | 7,595,000 | +10,000 | 1.90% | 1,481,025 |
| 2024-11-18 | 2024-11-14 | 0.205 | 7,585,000 | +75,000 | 1.90% | 1,554,925 |
| 2024-10-22 | 2024-10-18 | 0.200 | 7,510,000 | +30,000 | 1.88% | 1,502,000 |
| 2024-10-10 | 2024-10-08 | 0.193 | 7,480,000 | +15,000 | 1.87% | 1,443,640 |
| 2024-10-04 | 2024-10-02 | 0.191 | 7,465,000 | +25,000 | 1.87% | 1,425,815 |
| 2024-10-02 | 2024-09-27 | 0.192 | 7,440,000 | +20,000 | 1.86% | 1,428,480 |
| 2024-09-30 | 2024-09-26 | 0.215 | 7,420,000 | -130,000 | 1.85% | 1,595,300 |
| 2024-09-19 | 2024-09-16 | 0.207 | 7,550,000 | +10,000 | 1.89% | 1,562,850 |
| 2024-09-13 | 2024-09-11 | 0.213 | 7,540,000 | +10,000 | 1.88% | 1,606,020 |
| 2024-09-12 | 2024-09-10 | 0.219 | 7,530,000 | +50,000 | 1.88% | 1,649,070 |
| 2024-09-11 | 2024-09-09 | 0.221 | 7,480,000 | +100,000 | 1.87% | 1,653,080 |
| 2024-08-28 | 2024-08-26 | 0.232 | 7,380,000 | +5,000 | 1.85% | 1,712,160 |
| 2024-08-26 | 2024-08-22 | 0.235 | 7,375,000 | +10,000 | 1.84% | 1,733,125 |
| 2024-08-21 | 2024-08-19 | 0.221 | 7,365,000 | +5,000 | 1.84% | 1,627,665 |
| 2024-08-19 | 2024-08-15 | 0.230 | 7,360,000 | +5,000 | 1.84% | 1,692,800 |
| 2024-08-16 | 2024-08-14 | 0.221 | 7,355,000 | +5,000 | 1.84% | 1,625,455 |
| 2024-08-14 | 2024-08-12 | 0.231 | 7,350,000 | +20,000 | 1.84% | 1,697,850 |
| 2024-08-08 | 2024-08-06 | 0.238 | 7,330,000 | -5,000 | 1.83% | 1,744,540 |
| 2024-08-07 | 2024-08-05 | 0.221 | 7,335,000 | +40,000 | 1.83% | 1,621,035 |
| 2024-08-05 | 2024-08-01 | 0.227 | 7,295,000 | +40,000 | 1.82% | 1,655,965 |
| 2024-07-29 | 2024-07-25 | 0.228 | 7,255,000 | +60,000 | 1.81% | 1,654,140 |
| 2024-07-19 | 2024-07-17 | 0.236 | 7,195,000 | +5,000 | 1.80% | 1,698,020 |
| 2024-07-16 | 2024-07-12 | 0.223 | 7,190,000 | +25,000 | 1.80% | 1,603,370 |
| 2024-07-08 | 2024-07-04 | 0.238 | 7,165,000 | -20,000 | 1.79% | 1,705,270 |
| 2024-07-03 | 2024-06-28 | 0.235 | 7,185,000 | +20,000 | 1.80% | 1,688,475 |
| 2024-06-11 | 2024-06-06 | 0.206 | 7,165,000 | +10,000 | 1.79% | 1,475,990 |
| 2024-06-07 | 2024-06-05 | 0.213 | 7,155,000 | +40,000 | 1.79% | 1,524,015 |
| 2024-06-06 | 2024-06-04 | 0.212 | 7,115,000 | +105,000 | 1.78% | 1,508,380 |
| 2024-06-05 | 2024-06-03 | 0.240 | 7,010,000 | -50,000 | 1.75% | 1,682,400 |
| 2024-06-03 | 2024-05-30 | 0.220 | 7,060,000 | +105,000 | 1.76% | 1,553,200 |
| 2024-05-31 | 2024-05-29 | 0.250 | 6,955,000 | +130,000 | 1.74% | 1,738,750 |
| 2024-05-29 | 2024-05-27 | 0.255 | 6,825,000 | +45,000 | 1.71% | 1,740,375 |
| 2024-05-28 | 2024-05-24 | 0.260 | 6,780,000 | -5,000 | 1.70% | 1,762,800 |
| 2024-05-27 | 2024-05-23 | 0.245 | 6,785,000 | -35,000 | 1.70% | 1,662,325 |
| 2024-05-24 | 2024-05-22 | 0.225 | 6,820,000 | +30,000 | 1.70% | 1,534,500 |
| 2024-05-20 | 2024-05-16 | 0.210 | 6,790,000 | +55,000 | 1.70% | 1,425,900 |
| 2024-04-29 | 2024-04-25 | 0.217 | 6,735,000 | -5,000 | 1.68% | 1,461,495 |
| 2024-04-26 | 2024-04-24 | 0.184 | 6,740,000 | +25,000 | 1.69% | 1,240,160 |
| 2024-04-24 | 2024-04-22 | 0.185 | 6,715,000 | +205,000 | 1.68% | 1,242,275 |
| 2024-04-22 | 2024-04-18 | 0.218 | 6,510,000 | -15,000 | 1.63% | 1,419,180 |
| 2024-04-15 | 2024-04-11 | 0.198 | 6,525,000 | +5,000 | 1.63% | 1,291,950 |
| 2024-03-27 | 2024-03-25 | 0.244 | 6,520,000 | -5,000 | 1.63% | 1,590,880 |
| 2024-03-25 | 2024-03-21 | 0.238 | 6,525,000 | -60,000 | 1.63% | 1,552,950 |
| 2024-03-20 | 2024-03-18 | 0.239 | 6,585,000 | -5,000 | 1.65% | 1,573,815 |
| 2024-03-19 | 2024-03-15 | 0.225 | 6,590,000 | -110,000 | 1.65% | 1,482,750 |
| 2024-03-18 | 2024-03-14 | 0.220 | 6,700,000 | -165,000 | 1.68% | 1,474,000 |
| 2024-03-15 | 2024-03-13 | 0.210 | 6,865,000 | +15,000 | 1.72% | 1,441,650 |
| 2024-03-12 | 2024-03-08 | 0.230 | 6,850,000 | +60,000 | 1.71% | 1,575,500 |
| 2024-03-11 | 2024-03-07 | 0.228 | 6,790,000 | +100,000 | 1.70% | 1,548,120 |
| 2024-03-08 | 2024-03-06 | 0.222 | 6,690,000 | +85,000 | 1.67% | 1,485,180 |
| 2024-02-27 | 2024-02-23 | 0.248 | 6,605,000 | -45,000 | 1.65% | 1,638,040 |
| 2024-02-26 | 2024-02-22 | 0.245 | 6,650,000 | +480,000 | 1.66% | 1,629,250 |
| 2024-02-23 | 2024-02-21 | 0.250 | 6,170,000 | -95,000 | 1.54% | 1,542,500 |
| 2024-02-22 | 2024-02-20 | 0.235 | 6,265,000 | -95,000 | 1.57% | 1,472,275 |
| 2024-02-21 | 2024-02-19 | 0.203 | 6,360,000 | +90,000 | 1.59% | 1,291,080 |
| 2024-02-07 | 2024-02-05 | 0.187 | 6,270,000 | +130,000 | 1.57% | 1,172,490 |
| 2024-02-02 | 2024-01-31 | 0.213 | 6,140,000 | +195,000 | 1.54% | 1,307,820 |
| 2024-01-04 | 2024-01-02 | 0.255 | 5,945,000 | -260,000 | 1.49% | 1,515,975 |
| 2023-12-19 | 2023-12-15 | 0.220 | 6,205,000 | +10,000 | 1.55% | 1,365,100 |
| 2023-12-15 | 2023-12-13 | 0.210 | 6,195,000 | +65,000 | 1.55% | 1,300,950 |
| 2023-12-14 | 2023-12-12 | 0.228 | 6,130,000 | +65,000 | 1.53% | 1,397,640 |
| 2023-12-13 | 2023-12-11 | 0.225 | 6,065,000 | +5,000 | 1.52% | 1,364,625 |
| 2023-12-06 | 2023-12-04 | 0.205 | 6,060,000 | -25,000 | 1.52% | 1,242,300 |
| 2023-12-05 | 2023-12-01 | 0.201 | 6,085,000 | +25,000 | 1.52% | 1,223,085 |
| 2023-11-14 | 2023-11-10 | 0.191 | 6,060,000 | +5,000 | 1.52% | 1,157,460 |
| 2023-11-10 | 2023-11-08 | 0.188 | 6,055,000 | +5,000 | 1.51% | 1,138,340 |
| 2023-11-09 | 2023-11-07 | 0.203 | 6,050,000 | +5,000 | 1.51% | 1,228,150 |
| 2023-11-08 | 2023-11-06 | 0.201 | 6,045,000 | +55,000 | 1.51% | 1,215,045 |
| 2023-11-06 | 2023-11-02 | 0.183 | 5,990,000 | +10,000 | 1.50% | 1,096,170 |
| 2023-10-16 | 2023-10-12 | 0.230 | 5,980,000 | -5,000 | 1.49% | 1,375,400 |
| 2023-10-12 | 2023-10-10 | 0.191 | 5,985,000 | +10,000 | 1.50% | 1,143,135 |
| 2023-10-11 | 2023-10-09 | 0.186 | 5,975,000 | +50,000 | 1.49% | 1,111,350 |
| 2023-10-09 | 2023-10-05 | 0.194 | 5,925,000 | +25,000 | 1.48% | 1,149,450 |
| 2023-10-06 | 2023-10-04 | 0.203 | 5,900,000 | +60,000 | 1.47% | 1,197,700 |
| 2023-10-03 | 2023-09-28 | 0.244 | 5,840,000 | -5,000 | 1.46% | 1,424,960 |
| 2023-09-29 | 2023-09-27 | 0.244 | 5,845,000 | -15,000 | 1.46% | 1,426,180 |
| 2023-09-26 | 2023-09-22 | 0.213 | 5,860,000 | -40,000 | 1.47% | 1,248,180 |
| 2023-09-22 | 2023-09-20 | 0.202 | 5,900,000 | -35,000 | 1.47% | 1,191,800 |
| 2023-09-21 | 2023-09-19 | 0.191 | 5,935,000 | +5,000 | 1.48% | 1,133,585 |
| 2023-09-04 | 2023-08-30 | 0.163 | 5,930,000 | +325,000 | 1.48% | 966,590 |
| 2023-08-23 | 2023-08-21 | 0.164 | 5,605,000 | +5,000 | 1.40% | 919,220 |
| 2023-08-14 | 2023-08-10 | 0.179 | 5,600,000 | +50,000 | 1.40% | 1,002,400 |
| 2023-08-10 | 2023-08-08 | 0.177 | 5,550,000 | +50,000 | 1.39% | 982,350 |
| 2023-08-03 | 2023-08-01 | 0.176 | 5,500,000 | +15,000 | 1.38% | 968,000 |
| 2023-08-01 | 2023-07-28 | 0.176 | 5,485,000 | +85,000 | 1.37% | 965,360 |
| 2023-07-25 | 2023-07-21 | 0.176 | 5,400,000 | +10,000 | 1.35% | 950,400 |
| 2023-07-20 | 2023-07-18 | 0.175 | 5,390,000 | +35,000 | 1.35% | 943,250 |
| 2023-07-18 | 2023-07-13 | 0.200 | 5,355,000 | +50,000 | 1.34% | 1,071,000 |
| 2023-07-14 | 2023-07-12 | 0.200 | 5,305,000 | +35,000 | 1.33% | 1,061,000 |
| 2023-07-07 | 2023-07-05 | 0.199 | 5,270,000 | +45,000 | 1.32% | 1,048,730 |
| 2023-06-29 | 2023-06-27 | 0.200 | 5,225,000 | +10,000 | 1.31% | 1,045,000 |
| 2023-06-23 | 2023-06-20 | 0.201 | 5,215,000 | +50,000 | 1.30% | 1,048,215 |
| 2023-06-16 | 2023-06-14 | 0.211 | 5,165,000 | +20,000 | 1.29% | 1,089,815 |
| 2023-06-09 | 2023-06-07 | 0.218 | 5,145,000 | +70,000 | 1.29% | 1,121,610 |
| 2023-06-08 | 2023-06-06 | 0.232 | 5,075,000 | +50,000 | 1.27% | 1,177,400 |
| 2023-06-05 | 2023-06-01 | 0.239 | 5,025,000 | +170,000 | 1.26% | 1,200,975 |
| 2023-05-30 | 2023-05-25 | 0.270 | 4,855,000 | +5,000 | 1.21% | 1,310,850 |
| 2023-05-18 | 2023-05-16 | 0.265 | 4,850,000 | +10,000 | 1.21% | 1,285,250 |
| 2023-05-09 | 2023-05-05 | 0.280 | 4,840,000 | -5,000 | 1.21% | 1,355,200 |
| 2023-05-02 | 2023-04-27 | 0.280 | 4,845,000 | -20,000 | 1.21% | 1,356,600 |
| 2023-04-17 | 2023-04-13 | 0.245 | 4,865,000 | +125,000 | 1.22% | 1,191,925 |
| 2023-04-12 | 2023-04-06 | 0.247 | 4,740,000 | +25,000 | 1.19% | 1,170,780 |
| 2023-04-11 | 2023-04-04 | 0.247 | 4,715,000 | +55,000 | 1.18% | 1,164,605 |
| 2023-03-08 | 2023-03-06 | 0.232 | 4,660,000 | +10,000 | 1.17% | 1,081,120 |
| 2023-02-20 | 2023-02-16 | 0.248 | 4,650,000 | +60,000 | 1.16% | 1,153,200 |
| 2023-02-15 | 2023-02-13 | 0.285 | 4,590,000 | +40,000 | 1.15% | 1,308,150 |
| 2023-02-13 | 2023-02-09 | 0.275 | 4,550,000 | -65,000 | 1.14% | 1,251,250 |
| 2023-02-10 | 2023-02-08 | 0.295 | 4,615,000 | -80,000 | 1.15% | 1,361,425 |
| 2023-02-08 | 2023-02-06 | 0.235 | 4,695,000 | +30,000 | 1.17% | 1,103,325 |
| 2023-02-03 | 2023-02-01 | 0.255 | 4,665,000 | -100,000 | 1.17% | 1,189,575 |
| 2023-02-01 | 2023-01-30 | 0.232 | 4,765,000 | +60,000 | 1.19% | 1,105,480 |
| 2023-01-12 | 2023-01-10 | 0.240 | 4,705,000 | +5,000 | 1.18% | 1,129,200 |
| 2023-01-10 | 2023-01-06 | 0.234 | 4,700,000 | -15,000 | 1.18% | 1,099,800 |
| 2023-01-09 | 2023-01-05 | 0.250 | 4,715,000 | -20,000 | 1.18% | 1,178,750 |
| 2023-01-06 | 2023-01-04 | 0.230 | 4,735,000 | +205,000 | 1.18% | 1,089,050 |
| 2022-12-30 | 2022-12-28 | 0.240 | 4,530,000 | -20,000 | 1.13% | 1,087,200 |
| 2022-12-14 | 2022-12-12 | 0.250 | 4,550,000 | -30,000 | 1.14% | 1,137,500 |
| 2022-12-06 | 2022-12-02 | 0.192 | 4,580,000 | +145,000 | 1.15% | 879,360 |
| 2022-11-21 | 2022-11-17 | 0.185 | 4,435,000 | +20,000 | 1.11% | 820,475 |
| 2022-11-16 | 2022-11-14 | 0.185 | 4,415,000 | +5,000 | 1.10% | 816,775 |
| 2022-10-31 | 2022-10-27 | 0.211 | 4,410,000 | +20,000 | 1.10% | 930,510 |
| 2022-09-22 | 2022-09-20 | 0.250 | 4,390,000 | -5,000 | 1.10% | 1,097,500 |
| 2022-09-21 | 2022-09-19 | 0.225 | 4,395,000 | +55,000 | 1.10% | 988,875 |
| 2022-09-20 | 2022-09-16 | 0.250 | 4,340,000 | +495,000 | 1.08% | 1,085,000 |
| 2022-09-19 | 2022-09-15 | 0.204 | 3,845,000 | -10,000 | 0.96% | 784,380 |
| 2022-09-09 | 2022-09-07 | 0.175 | 3,855,000 | +100,000 | 0.96% | 674,625 |
| 2022-08-19 | 2022-08-17 | 0.179 | 3,755,000 | -20,000 | 0.94% | 672,145 |
| 2022-06-24 | 2022-06-22 | 0.209 | 3,775,000 | +25,000 | 0.94% | 788,975 |
| 2022-06-15 | 2022-06-13 | 0.210 | 3,750,000 | -5,000 | 0.94% | 787,500 |
| 2022-06-14 | 2022-06-10 | 0.193 | 3,755,000 | +10,000 | 0.94% | 724,715 |
| 2022-05-16 | 2022-05-12 | 0.190 | 3,745,000 | +100,000 | 0.94% | 711,550 |
| 2022-04-14 | 2022-04-12 | 0.215 | 3,645,000 | -5,000 | 0.91% | 783,675 |
| 2022-04-13 | 2022-04-11 | 0.198 | 3,650,000 | -10,000 | 0.91% | 722,700 |
| 2022-03-31 | 2022-03-29 | 0.199 | 3,660,000 | +55,000 | 0.92% | 728,340 |
| 2022-03-23 | 2022-03-21 | 0.166 | 3,605,000 | +5,000 | 0.90% | 598,430 |
| 2022-01-26 | 2022-01-24 | 0.203 | 3,600,000 | +35,000 | 0.90% | 730,800 |
| 2021-12-30 | 2021-12-28 | 0.235 | 3,565,000 | +20,000 | 0.89% | 837,775 |
| 2021-12-10 | 2021-12-08 | 0.230 | 3,545,000 | +30,000 | 0.89% | 815,350 |
| 2021-11-09 | 2021-11-05 | 0.250 | 3,515,000 | +20,000 | 0.88% | 878,750 |
| 2021-11-05 | 2021-11-03 | 0.255 | 3,495,000 | -10,000 | 0.87% | 891,225 |
| 2021-11-04 | 2021-11-02 | 0.250 | 3,505,000 | +115,000 | 0.88% | 876,250 |
| 2021-10-15 | 2021-10-11 | 0.255 | 3,390,000 | +5,000 | 0.85% | 864,450 |
| 2021-10-12 | 2021-10-08 | 0.255 | 3,385,000 | +20,000 | 0.85% | 863,175 |
| 2021-09-21 | 2021-09-17 | 0.255 | 3,365,000 | +35,000 | 0.84% | 858,075 |
| 2021-08-24 | 2021-08-20 | 0.240 | 3,330,000 | -220,000 | 0.83% | 799,200 |
| 2021-08-06 | 2021-08-04 | 0.250 | 3,550,000 | +70,000 | 0.89% | 887,500 |
| 2021-06-04 | 2021-06-02 | 0.265 | 3,480,000 | +30,000 | 0.87% | 922,200 |
| 2021-06-03 | 2021-06-01 | 0.275 | 3,450,000 | +15,000 | 0.86% | 948,750 |
| 2021-05-13 | 2021-05-11 | 0.265 | 3,435,000 | +20,000 | 0.86% | 910,275 |
| 2021-05-11 | 2021-05-07 | 0.240 | 3,415,000 | +10,000 | 0.85% | 819,600 |
| 2021-04-29 | 2021-04-27 | 0.275 | 3,405,000 | +190,000 | 0.85% | 936,375 |
| 2021-04-23 | 2021-04-21 | 0.260 | 3,215,000 | -180,000 | 0.80% | 835,900 |
| 2021-04-16 | 2021-04-14 | 0.255 | 3,395,000 | +40,000 | 0.85% | 865,725 |
| 2021-04-15 | 2021-04-13 | 0.265 | 3,355,000 | -45,000 | 0.84% | 889,075 |
| 2021-04-14 | 2021-04-12 | 0.260 | 3,400,000 | -160,000 | 0.85% | 884,000 |
| 2021-04-13 | 2021-04-09 | 0.255 | 3,560,000 | -35,000 | 0.89% | 907,800 |
| 2021-04-08 | 2021-04-01 | 0.255 | 3,595,000 | -280,000 | 0.90% | 916,725 |
| 2021-03-30 | 2021-03-26 | 0.255 | 3,875,000 | -140,000 | 0.97% | 988,125 |
| 2021-03-25 | 2021-03-23 | 0.260 | 4,015,000 | -115,000 | 1.00% | 1,043,900 |
| 2021-03-17 | 2021-03-15 | 0.255 | 4,130,000 | -5,000 | 1.03% | 1,053,150 |
| 2021-03-15 | 2021-03-11 | 0.250 | 4,135,000 | -490,000 | 1.03% | 1,033,750 |
| 2021-03-12 | 2021-03-10 | 0.255 | 4,625,000 | +5,000 | 1.16% | 1,179,375 |
| 2021-03-11 | 2021-03-09 | 0.255 | 4,620,000 | -75,000 | 1.16% | 1,178,100 |
| 2021-03-09 | 2021-03-05 | 0.250 | 4,695,000 | -360,000 | 1.17% | 1,173,750 |
| 2021-03-05 | 2021-03-03 | 0.255 | 5,055,000 | +5,000 | 1.26% | 1,289,025 |
| 2021-03-04 | 2021-03-02 | 0.275 | 5,050,000 | -200,000 | 1.26% | 1,388,750 |
| 2021-03-03 | 2021-03-01 | 0.280 | 5,250,000 | -35,000 | 1.31% | 1,470,000 |
| 2021-03-02 | 2021-02-26 | 0.280 | 5,285,000 | -30,000 | 1.32% | 1,479,800 |
| 2021-03-01 | 2021-02-25 | 0.275 | 5,315,000 | -735,000 | 1.33% | 1,461,625 |
| 2021-02-26 | 2021-02-24 | 0.340 | 6,050,000 | +45,000 | 1.51% | 2,057,000 |
| 2021-02-25 | 2021-02-23 | 0.350 | 6,005,000 | +10,000 | 1.50% | 2,101,750 |
| 2021-02-24 | 2021-02-22 | 0.360 | 5,995,000 | +55,000 | 1.50% | 2,158,200 |
| 2021-02-23 | 2021-02-19 | 0.360 | 5,940,000 | +50,000 | 1.49% | 2,138,400 |
| 2021-02-22 | 2021-02-18 | 0.360 | 5,890,000 | +80,000 | 1.47% | 2,120,400 |
| 2021-02-19 | 2021-02-17 | 0.355 | 5,810,000 | +550,000 | 1.45% | 2,062,550 |
| 2021-02-18 | 2021-02-16 | 0.345 | 5,260,000 | +225,000 | 1.31% | 1,814,700 |
| 2021-02-17 | 2021-02-11 | 0.370 | 5,035,000 | +120,000 | 1.26% | 1,862,950 |
| 2021-02-16 | 2021-02-09 | 0.330 | 4,915,000 | +120,000 | 1.23% | 1,621,950 |
| 2021-02-08 | 2021-02-04 | 0.290 | 4,795,000 | +495,000 | 1.20% | 1,390,550 |
| 2021-02-04 | 2021-02-02 | 0.285 | 4,300,000 | +90,000 | 1.07% | 1,225,500 |
| 2021-02-03 | 2021-02-01 | 0.265 | 4,210,000 | +90,000 | 1.05% | 1,115,650 |
| 2021-02-02 | 2021-01-29 | 0.280 | 4,120,000 | +450,000 | 1.03% | 1,153,600 |
| 2021-02-01 | 2021-01-28 | 0.249 | 3,670,000 | -10,000 | 0.92% | 913,830 |
| 2021-01-29 | 2021-01-27 | 0.234 | 3,680,000 | +100,000 | 0.92% | 861,120 |
| 2021-01-28 | 2021-01-26 | 0.237 | 3,580,000 | +55,000 | 0.90% | 848,460 |
| 2021-01-27 | 2021-01-25 | 0.240 | 3,525,000 | +175,000 | 0.88% | 846,000 |
| 2021-01-26 | 2021-01-22 | 0.231 | 3,350,000 | +130,000 | 0.84% | 773,850 |
| 2021-01-22 | 2021-01-20 | 0.230 | 3,220,000 | +10,000 | 0.80% | 740,600 |
| 2021-01-12 | 2021-01-08 | 0.245 | 3,210,000 | +20,000 | 0.80% | 786,450 |
| 2020-12-29 | 2020-12-24 | 0.260 | 3,190,000 | +370,000 | 0.80% | 829,400 |
| 2020-12-17 | 2020-12-15 | 0.290 | 2,820,000 | -5,000 | 0.70% | 817,800 |
| 2020-12-11 | 2020-12-09 | 0.285 | 2,825,000 | +5,000 | 0.71% | 805,125 |
| 2020-12-08 | 2020-12-04 | 0.320 | 2,820,000 | -5,000 | 0.70% | 902,400 |
| 2020-12-07 | 2020-12-03 | 0.320 | 2,825,000 | +135,000 | 0.71% | 904,000 |
| 2020-12-03 | 2020-12-01 | 0.340 | 2,690,000 | +15,000 | 0.67% | 914,600 |
| 2020-12-01 | 2020-11-27 | 0.345 | 2,675,000 | +120,000 | 0.67% | 922,875 |
| 2020-11-27 | 2020-11-25 | 0.355 | 2,555,000 | +40,000 | 0.64% | 907,025 |
| 2020-11-26 | 2020-11-24 | 0.375 | 2,515,000 | +70,000 | 0.63% | 943,125 |
| 2020-11-25 | 2020-11-23 | 0.375 | 2,445,000 | -70,000 | 0.61% | 916,875 |
| 2020-11-24 | 2020-11-20 | 0.400 | 2,515,000 | +420,000 | 0.63% | 1,006,000 |
| 2020-11-23 | 2020-11-19 | 0.300 | 2,095,000 | +410,000 | 0.52% | 628,500 |
| 2020-11-20 | 2020-11-18 | 0.275 | 1,685,000 | +285,000 | 0.42% | 463,375 |
| 2020-11-19 | 2020-11-17 | 0.250 | 1,400,000 | +750,000 | 0.35% | 350,000 |
| 2020-11-17 | 2020-11-13 | 0.234 | 650,000 | +95,000 | 0.16% | 152,100 |
| 2020-11-13 | 2020-11-11 | 0.231 | 555,000 | -40,000 | 0.14% | 128,205 |
| 2020-11-12 | 2020-11-10 | 0.212 | 595,000 | +55,000 | 0.15% | 126,140 |
| 2020-11-02 | 2020-10-29 | 0.208 | 540,000 | +35,000 | 0.14% | 112,320 |
| 2020-10-12 | 2020-10-08 | 0.215 | 505,000 | -30,000 | 0.13% | 108,575 |
| 2020-10-07 | 2020-10-05 | 0.201 | 535,000 | +60,000 | 0.13% | 107,535 |
| 2020-08-17 | 2020-08-13 | 0.200 | 475,000 | +90,000 | 0.12% | 95,000 |
| 2020-08-14 | 2020-08-12 | 0.210 | 385,000 | +115,000 | 0.10% | 80,850 |
| 2020-08-13 | 2020-08-11 | 0.210 | 270,000 | +170,000 | 0.07% | 56,700 |
| 2019-11-08 | 2019-11-06 | 0.390 | 100,000 | +10,000 | 0.03% | 39,000 |
| 2019-11-04 | 2019-10-31 | 0.405 | 90,000 | +60,000 | 0.02% | 36,450 |
| 2019-11-01 | 2019-10-30 | 0.405 | 30,000 | +30,000 | 0.01% | 12,150 |
| 2019-09-13 | 2019-09-11 | 0.470 | 0 | -30,000 | ||
| 2019-09-12 | 2019-09-10 | 0.465 | 30,000 | +30,000 | 0.01% | 13,950 |
| 2019-07-05 | 2019-07-03 | 0.420 | 0 | -10,000 | ||
| 2019-07-03 | 2019-06-28 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2019-07-02 | 2019-06-27 | 0.530 | 20,000 | +10,000 | 0.01% | 10,600 |
| 2019-06-28 | 2019-06-26 | 0.720 | 10,000 | +5,000 | 0.00% | 7,200 |
| 2019-03-19 | 2019-03-15 | 2.340 | 5,000 | +5,000 | 0.00% | 11,700 |
| 2018-09-27 | 2018-09-24 | 1.420 | 0 | -100,000 | ||
| 2018-06-06 | 2018-06-04 | 0.500 | 100,000 | +10,000 | 0.03% | 50,000 |
| 2018-05-30 | 2018-05-28 | 0.520 | 90,000 | +20,000 | 0.02% | 46,800 |
| 2018-05-24 | 2018-05-21 | 0.590 | 70,000 | +20,000 | 0.02% | 41,300 |
| 2018-05-14 | 2018-05-10 | 0.670 | 50,000 | +50,000 | 0.01% | 33,500 |
| 2017-10-31 | 2017-10-27 | 0.620 | 0 |
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