History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-13 | 2025-10-09 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-10 | 2025-10-08 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-09 | 2025-10-06 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-08 | 2025-10-03 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-06 | 2025-10-02 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-03 | 2025-09-30 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-10-02 | 2025-09-29 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-30 | 2025-09-26 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-29 | 2025-09-25 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-26 | 2025-09-24 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-25 | 2025-09-23 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-23 | 2025-09-19 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-22 | 2025-09-18 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-19 | 2025-09-17 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-18 | 2025-09-16 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-16 | 2025-09-12 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-12 | 2025-09-10 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-11 | 2025-09-09 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-10 | 2025-09-08 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-08 | 2025-09-04 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-05 | 2025-09-03 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-04 | 2025-09-02 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-03 | 2025-09-01 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-02 | 2025-08-29 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-29 | 2025-08-27 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-28 | 2025-08-26 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-27 | 2025-08-25 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-26 | 2025-08-22 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-25 | 2025-08-21 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-22 | 2025-08-20 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-21 | 2025-08-19 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-20 | 2025-08-18 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-19 | 2025-08-15 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-18 | 2025-08-14 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-15 | 2025-08-13 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-14 | 2025-08-12 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-13 | 2025-08-11 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-12 | 2025-08-08 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-11 | 2025-08-07 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-08 | 2025-08-06 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-07 | 2025-08-05 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-06 | 2025-08-04 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-05 | 2025-08-01 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-04 | 2025-07-31 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-08-01 | 2025-07-30 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-31 | 2025-07-29 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-30 | 2025-07-28 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-29 | 2025-07-25 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-28 | 2025-07-24 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-25 | 2025-07-23 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-24 | 2025-07-22 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-23 | 2025-07-21 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-22 | 2025-07-18 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-21 | 2025-07-17 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-18 | 2025-07-16 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-17 | 2025-07-15 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-16 | 2025-07-14 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-15 | 2025-07-11 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-14 | 2025-07-10 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-11 | 2025-07-09 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-10 | 2025-07-08 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-09 | 2025-07-07 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-08 | 2025-07-04 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-07 | 2025-07-03 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-04 | 2025-07-02 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-03 | 2025-06-30 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-07-02 | 2025-06-27 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-30 | 2025-06-26 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-27 | 2025-06-25 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-26 | 2025-06-24 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-25 | 2025-06-23 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-24 | 2025-06-20 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-23 | 2025-06-19 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-20 | 2025-06-18 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-19 | 2025-06-17 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-18 | 2025-06-16 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-17 | 2025-06-13 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-16 | 2025-06-12 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-13 | 2025-06-11 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-12 | 2025-06-10 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-11 | 2025-06-09 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-10 | 2025-06-06 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-09 | 2025-06-05 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-06 | 2025-06-04 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-05 | 2025-06-03 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-04 | 2025-06-02 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-03 | 2025-05-30 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-06-02 | 2025-05-29 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-30 | 2025-05-28 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-29 | 2025-05-27 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-28 | 2025-05-26 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-27 | 2025-05-23 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-26 | 2025-05-22 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-23 | 2025-05-21 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-22 | 2025-05-20 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-21 | 2025-05-19 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-20 | 2025-05-16 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-19 | 2025-05-15 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-16 | 2025-05-14 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-15 | 2025-05-13 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-14 | 2025-05-12 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-13 | 2025-05-09 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-12 | 2025-05-08 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-09 | 2025-05-07 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-08 | 2025-05-06 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-07 | 2025-05-02 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-06 | 2025-04-30 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-05-02 | 2025-04-29 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-30 | 2025-04-28 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-29 | 2025-04-25 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-28 | 2025-04-24 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-25 | 2025-04-23 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-24 | 2025-04-22 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-23 | 2025-04-17 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-22 | 2025-04-16 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-17 | 2025-04-15 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-16 | 2025-04-14 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-15 | 2025-04-11 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-14 | 2025-04-10 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-11 | 2025-04-09 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-10 | 2025-04-08 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-09 | 2025-04-07 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-08 | 2025-04-03 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-07 | 2025-04-02 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-03 | 2025-04-01 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-02 | 2025-03-31 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-04-01 | 2025-03-28 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-03-31 | 2025-03-27 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-03-28 | 2025-03-26 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-03-27 | 2025-03-25 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-03-26 | 2025-03-24 | 0.034 | 20,000 | +0 | 0.00% | 680 |
| 2025-03-25 | 2025-03-21 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-03-24 | 2025-03-20 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-03-21 | 2025-03-19 | 0.035 | 20,000 | +0 | 0.00% | 700 |
| 2025-03-20 | 2025-03-18 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-03-19 | 2025-03-17 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-03-18 | 2025-03-14 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-03-17 | 2025-03-13 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-03-14 | 2025-03-12 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-03-13 | 2025-03-11 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-03-12 | 2025-03-10 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-03-11 | 2025-03-07 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-03-10 | 2025-03-06 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-03-07 | 2025-03-05 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-03-06 | 2025-03-04 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-03-05 | 2025-03-03 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-03-04 | 2025-02-28 | 0.039 | 20,000 | +0 | 0.00% | 780 |
| 2025-03-03 | 2025-02-27 | 0.036 | 20,000 | +0 | 0.00% | 720 |
| 2025-02-28 | 2025-02-26 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-02-27 | 2025-02-25 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-02-26 | 2025-02-24 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-02-25 | 2025-02-21 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-02-24 | 2025-02-20 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-02-21 | 2025-02-19 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-02-20 | 2025-02-18 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-02-19 | 2025-02-17 | 0.038 | 20,000 | +0 | 0.00% | 760 |
| 2025-02-18 | 2025-02-14 | 0.037 | 20,000 | +0 | 0.00% | 740 |
| 2025-02-17 | 2025-02-13 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-02-14 | 2025-02-12 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-02-13 | 2025-02-11 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-02-12 | 2025-02-10 | 0.041 | 20,000 | -660,000 | 0.00% | 820 |
| 2023-07-04 | 2023-06-30 | 0.102 | 680,000 | +20,000 | 0.02% | 69,360 |
| 2022-10-26 | 2022-10-24 | 0.140 | 660,000 | -23,630,000 | 0.02% | 92,400 |
| 2022-10-25 | 2022-10-21 | 0.132 | 24,290,000 | -180,000 | 0.73% | 3,206,280 |
| 2022-08-24 | 2022-08-22 | 0.104 | 24,470,000 | -4,270,000 | 0.73% | 2,544,880 |
| 2022-08-19 | 2022-08-17 | 0.106 | 28,740,000 | -230,000 | 0.86% | 3,046,440 |
| 2022-08-18 | 2022-08-16 | 0.112 | 28,970,000 | -70,000 | 0.87% | 3,244,640 |
| 2022-08-17 | 2022-08-15 | 0.112 | 29,040,000 | -100,000 | 0.87% | 3,252,480 |
| 2022-08-10 | 2022-08-08 | 0.109 | 29,140,000 | -700,000 | 0.87% | 3,176,260 |
| 2022-08-08 | 2022-08-04 | 0.113 | 29,840,000 | -2,000,000 | 0.89% | 3,371,920 |
| 2022-08-05 | 2022-08-03 | 0.114 | 31,840,000 | -6,890,000 | 0.95% | 3,629,760 |
| 2022-08-03 | 2022-08-01 | 0.130 | 38,730,000 | -1,240,000 | 1.16% | 5,034,900 |
| 2022-08-01 | 2022-07-28 | 0.133 | 39,970,000 | -7,590,000 | 1.19% | 5,316,010 |
| 2022-07-29 | 2022-07-27 | 0.138 | 47,560,000 | -6,030,000 | 1.42% | 6,563,280 |
| 2022-07-22 | 2022-07-20 | 0.123 | 53,590,000 | -18,160,000 | 1.60% | 6,591,570 |
| 2022-06-24 | 2022-06-22 | 0.123 | 71,750,000 | -150,000 | 2.14% | 8,825,250 |
| 2022-05-05 | 2022-05-03 | 0.133 | 71,900,000 | -300,000 | 2.15% | 9,562,700 |
| 2022-05-04 | 2022-04-29 | 0.133 | 72,200,000 | -2,010,000 | 2.16% | 9,602,600 |
| 2022-04-19 | 2022-04-13 | 0.131 | 74,210,000 | -810,000 | 2.22% | 9,721,510 |
| 2022-04-14 | 2022-04-12 | 0.131 | 75,020,000 | -370,000 | 2.24% | 9,827,620 |
| 2022-04-12 | 2022-04-08 | 0.134 | 75,390,000 | -80,000 | 2.25% | 10,102,260 |
| 2022-04-11 | 2022-04-07 | 0.135 | 75,470,000 | -250,000 | 2.26% | 10,188,450 |
| 2022-04-07 | 2022-04-04 | 0.138 | 75,720,000 | -730,000 | 2.26% | 10,449,360 |
| 2022-04-04 | 2022-03-31 | 0.134 | 76,450,000 | -70,000 | 2.29% | 10,244,300 |
| 2022-03-31 | 2022-03-29 | 0.136 | 76,520,000 | -1,510,000 | 2.29% | 10,406,720 |
| 2022-03-30 | 2022-03-28 | 0.135 | 78,030,000 | -2,850,000 | 2.33% | 10,534,050 |
| 2022-03-29 | 2022-03-25 | 0.147 | 80,880,000 | -1,000,000 | 2.42% | 11,889,360 |
| 2022-03-28 | 2022-03-24 | 0.146 | 81,880,000 | -3,300,000 | 2.45% | 11,954,480 |
| 2022-03-25 | 2022-03-23 | 0.143 | 85,180,000 | -100,000 | 2.55% | 12,180,740 |
| 2022-03-24 | 2022-03-22 | 0.145 | 85,280,000 | -6,620,000 | 2.55% | 12,365,600 |
| 2022-03-23 | 2022-03-21 | 0.144 | 91,900,000 | -3,480,000 | 2.75% | 13,233,600 |
| 2022-03-22 | 2022-03-18 | 0.150 | 95,380,000 | -670,000 | 2.85% | 14,307,000 |
| 2022-03-21 | 2022-03-17 | 0.145 | 96,050,000 | -320,000 | 2.87% | 13,927,250 |
| 2022-03-16 | 2022-03-14 | 0.145 | 96,370,000 | -300,000 | 2.88% | 13,973,650 |
| 2022-03-14 | 2022-03-10 | 0.167 | 96,670,000 | -2,600,000 | 2.89% | 16,143,890 |
| 2022-03-11 | 2022-03-09 | 0.168 | 99,270,000 | -11,710,000 | 2.97% | 16,677,360 |
| 2022-03-10 | 2022-03-08 | 0.160 | 110,980,000 | -1,290,000 | 3.32% | 17,756,800 |
| 2022-03-07 | 2022-03-03 | 0.174 | 112,270,000 | -320,000 | 3.36% | 19,534,980 |
| 2022-03-04 | 2022-03-02 | 0.179 | 112,590,000 | -1,530,000 | 3.37% | 20,153,610 |
| 2022-03-03 | 2022-03-01 | 0.172 | 114,120,000 | -110,000 | 3.41% | 19,628,640 |
| 2022-03-02 | 2022-02-28 | 0.183 | 114,230,000 | -3,300,000 | 3.41% | 20,904,090 |
| 2022-03-01 | 2022-02-25 | 0.194 | 117,530,000 | -10,400,000 | 3.51% | 22,800,820 |
| 2022-02-28 | 2022-02-24 | 0.208 | 127,930,000 | -7,000,000 | 3.82% | 26,609,440 |
| 2022-02-25 | 2022-02-23 | 0.187 | 134,930,000 | -1,850,000 | 4.03% | 25,231,910 |
| 2022-02-24 | 2022-02-22 | 0.199 | 136,780,000 | -1,900,000 | 4.09% | 27,219,220 |
| 2022-02-23 | 2022-02-21 | 0.203 | 138,680,000 | -1,220,000 | 4.15% | 28,152,040 |
| 2022-02-22 | 2022-02-18 | 0.210 | 139,900,000 | -700,000 | 4.18% | 29,379,000 |
| 2022-02-21 | 2022-02-17 | 0.215 | 140,600,000 | -1,800,000 | 4.20% | 30,229,000 |
| 2022-02-18 | 2022-02-16 | 0.210 | 142,400,000 | -5,760,000 | 4.26% | 29,904,000 |
| 2022-02-17 | 2022-02-15 | 0.207 | 148,160,000 | -5,000,000 | 4.43% | 30,669,120 |
| 2022-02-16 | 2022-02-14 | 0.216 | 153,160,000 | -17,000,000 | 4.58% | 33,082,560 |
| 2022-02-15 | 2022-02-11 | 0.221 | 170,160,000 | -15,000,000 | 5.09% | 37,605,360 |
| 2022-02-14 | 2022-02-10 | 0.290 | 185,160,000 | -14,110,000 | 5.53% | 53,696,400 |
| 2021-09-27 | 2021-09-23 | 0.265 | 199,270,000 | -800,000 | 5.96% | 52,806,550 |
| 2021-09-21 | 2021-09-17 | 0.255 | 200,070,000 | +1,220,000 | 5.98% | 51,017,850 |
| 2021-09-20 | 2021-09-16 | 0.240 | 198,850,000 | +310,000 | 5.94% | 47,724,000 |
| 2021-02-05 | 2021-02-03 | 0.340 | 198,540,000 | -70,000 | 5.93% | 67,503,600 |
| 2021-01-21 | 2021-01-19 | 0.063 | 198,610,000 | +1,050,000 | 5.94% | 12,512,430 |
| 2021-01-19 | 2021-01-15 | 0.063 | 197,560,000 | +20,000 | 5.91% | 12,446,280 |
| 2020-07-20 | 2020-07-16 | 0.057 | 197,540,000 | -3,270,000 | 5.90% | 11,259,780 |
| 2020-07-17 | 2020-07-15 | 0.060 | 200,810,000 | -5,600,000 | 6.00% | 12,048,600 |
| 2020-07-16 | 2020-07-14 | 0.060 | 206,410,000 | -3,150,000 | 6.17% | 12,384,600 |
| 2020-07-15 | 2020-07-13 | 0.060 | 209,560,000 | -550,000 | 6.26% | 12,573,600 |
| 2020-07-13 | 2020-07-09 | 0.060 | 210,110,000 | -16,970,000 | 6.28% | 12,606,600 |
| 2020-07-10 | 2020-07-08 | 0.063 | 227,080,000 | -5,500,000 | 6.79% | 14,306,040 |
| 2020-07-07 | 2020-07-03 | 0.060 | 232,580,000 | -1,650,000 | 6.95% | 13,954,800 |
| 2020-07-06 | 2020-07-02 | 0.060 | 234,230,000 | -5,100,000 | 7.00% | 14,053,800 |
| 2020-07-03 | 2020-06-30 | 0.061 | 239,330,000 | -1,200,000 | 7.15% | 14,599,130 |
| 2020-06-30 | 2020-06-26 | 0.060 | 240,530,000 | -2,200,000 | 7.19% | 14,431,800 |
| 2020-06-29 | 2020-06-24 | 0.064 | 242,730,000 | -700,000 | 7.26% | 15,534,720 |
| 2020-06-26 | 2020-06-23 | 0.064 | 243,430,000 | -3,800,000 | 7.28% | 15,579,520 |
| 2020-06-24 | 2020-06-22 | 0.065 | 247,230,000 | -6,100,000 | 7.39% | 16,069,950 |
| 2020-06-23 | 2020-06-19 | 0.065 | 253,330,000 | -900,000 | 7.57% | 16,466,450 |
| 2020-06-22 | 2020-06-18 | 0.063 | 254,230,000 | -700,000 | 7.60% | 16,016,490 |
| 2020-06-19 | 2020-06-17 | 0.065 | 254,930,000 | -900,000 | 7.62% | 16,570,450 |
| 2020-06-18 | 2020-06-16 | 0.065 | 255,830,000 | -3,500,000 | 7.65% | 16,628,950 |
| 2020-06-17 | 2020-06-15 | 0.064 | 259,330,000 | -8,500,000 | 7.75% | 16,597,120 |
| 2020-06-10 | 2020-06-08 | 0.079 | 267,830,000 | -7,420,000 | 8.01% | 21,158,570 |
| 2020-06-09 | 2020-06-05 | 0.067 | 275,250,000 | -23,080,000 | 8.23% | 18,441,750 |
| 2020-06-08 | 2020-06-04 | 0.060 | 298,330,000 | -2,100,000 | 8.92% | 17,899,800 |
| 2020-06-04 | 2020-06-02 | 0.052 | 300,430,000 | -500,000 | 8.98% | 15,622,360 |
| 2020-06-03 | 2020-06-01 | 0.050 | 300,930,000 | -7,000,000 | 9.00% | 15,046,500 |
| 2020-06-01 | 2020-05-28 | 0.050 | 307,930,000 | -5,500,000 | 9.20% | 15,396,500 |
| 2020-05-29 | 2020-05-27 | 0.052 | 313,430,000 | -9,200,000 | 9.37% | 16,298,360 |
| 2020-05-28 | 2020-05-26 | 0.055 | 322,630,000 | -8,000,000 | 9.64% | 17,744,650 |
| 2020-05-27 | 2020-05-25 | 0.053 | 330,630,000 | -7,300,000 | 9.88% | 17,523,390 |
| 2020-05-26 | 2020-05-22 | 0.058 | 337,930,000 | -500,000 | 10.10% | 19,599,940 |
| 2020-05-25 | 2020-05-21 | 0.061 | 338,430,000 | -8,000,000 | 10.12% | 20,644,230 |
| 2020-05-22 | 2020-05-20 | 0.067 | 346,430,000 | -200,000 | 10.36% | 23,210,810 |
| 2020-05-21 | 2020-05-19 | 0.065 | 346,630,000 | -4,000,000 | 10.36% | 22,530,950 |
| 2020-05-20 | 2020-05-18 | 0.070 | 350,630,000 | -550,000 | 10.48% | 24,544,100 |
| 2020-05-19 | 2020-05-15 | 0.069 | 351,180,000 | -6,740,000 | 10.50% | 24,231,420 |
| 2020-05-18 | 2020-05-14 | 0.071 | 357,920,000 | -3,300,000 | 10.70% | 25,412,320 |
| 2020-04-15 | 2020-04-09 | 0.088 | 361,220,000 | -2,200,000 | 10.80% | 31,787,360 |
| 2020-04-14 | 2020-04-08 | 0.085 | 363,420,000 | -6,660,000 | 10.86% | 30,890,700 |
| 2020-04-09 | 2020-04-07 | 0.086 | 370,080,000 | -13,600,000 | 11.06% | 31,826,880 |
| 2020-04-08 | 2020-04-06 | 0.098 | 383,680,000 | -17,300,000 | 11.47% | 37,600,640 |
| 2020-04-02 | 2020-03-31 | 0.072 | 400,980,000 | +2,300,000 | 11.99% | 28,870,560 |
| 2020-03-25 | 2020-03-23 | 0.053 | 398,680,000 | -2,200,000 | 11.92% | 21,130,040 |
| 2020-03-24 | 2020-03-20 | 0.054 | 400,880,000 | -1,940,000 | 11.98% | 21,647,520 |
| 2020-03-23 | 2020-03-19 | 0.056 | 402,820,000 | -590,000 | 12.04% | 22,557,920 |
| 2020-03-20 | 2020-03-18 | 0.055 | 403,410,000 | -3,200,000 | 12.06% | 22,187,550 |
| 2020-03-18 | 2020-03-16 | 0.060 | 406,610,000 | -2,000,000 | 12.15% | 24,396,600 |
| 2020-03-17 | 2020-03-13 | 0.060 | 408,610,000 | -2,200,000 | 12.21% | 24,516,600 |
| 2020-03-16 | 2020-03-12 | 0.063 | 410,810,000 | -3,300,000 | 12.28% | 25,881,030 |
| 2020-03-13 | 2020-03-11 | 0.065 | 414,110,000 | -1,600,000 | 12.38% | 26,917,150 |
| 2020-03-12 | 2020-03-10 | 0.068 | 415,710,000 | -3,100,000 | 12.43% | 28,268,280 |
| 2020-03-11 | 2020-03-09 | 0.072 | 418,810,000 | -8,000,000 | 12.52% | 30,154,320 |
| 2020-03-10 | 2020-03-06 | 0.076 | 426,810,000 | -1,200,000 | 12.76% | 32,437,560 |
| 2020-03-09 | 2020-03-05 | 0.078 | 428,010,000 | -2,240,000 | 12.79% | 33,384,780 |
| 2020-03-06 | 2020-03-04 | 0.083 | 430,250,000 | -2,500,000 | 12.86% | 35,710,750 |
| 2020-03-05 | 2020-03-03 | 0.085 | 432,750,000 | -3,300,000 | 12.94% | 36,783,750 |
| 2020-03-04 | 2020-03-02 | 0.085 | 436,050,000 | -3,600,000 | 13.03% | 37,064,250 |
| 2020-03-03 | 2020-02-28 | 0.088 | 439,650,000 | -2,100,000 | 13.14% | 38,689,200 |
| 2020-03-02 | 2020-02-27 | 0.088 | 441,750,000 | -4,000,000 | 13.20% | 38,874,000 |
| 2020-02-28 | 2020-02-26 | 0.088 | 445,750,000 | -4,600,000 | 13.32% | 39,226,000 |
| 2020-02-27 | 2020-02-25 | 0.089 | 450,350,000 | -3,300,000 | 13.46% | 40,081,150 |
| 2020-02-25 | 2020-02-21 | 0.090 | 453,650,000 | -1,700,000 | 13.56% | 40,828,500 |
| 2020-02-24 | 2020-02-20 | 0.092 | 455,350,000 | -7,000,000 | 13.61% | 41,892,200 |
| 2020-02-21 | 2020-02-19 | 0.094 | 462,350,000 | -4,080,000 | 13.82% | 43,460,900 |
| 2020-02-20 | 2020-02-18 | 0.095 | 466,430,000 | -3,000,000 | 13.94% | 44,310,850 |
| 2020-02-19 | 2020-02-17 | 0.098 | 469,430,000 | -4,000,000 | 14.03% | 46,004,140 |
| 2020-02-18 | 2020-02-14 | 0.098 | 473,430,000 | -3,200,000 | 14.15% | 46,396,140 |
| 2020-02-17 | 2020-02-13 | 0.101 | 476,630,000 | -200,000 | 14.25% | 48,139,630 |
| 2020-02-14 | 2020-02-12 | 0.101 | 476,830,000 | -2,200,000 | 14.25% | 48,159,830 |
| 2020-02-13 | 2020-02-11 | 0.101 | 479,030,000 | -1,400,000 | 14.32% | 48,382,030 |
| 2020-02-12 | 2020-02-10 | 0.102 | 480,430,000 | -600,000 | 14.36% | 49,003,860 |
| 2020-02-11 | 2020-02-07 | 0.099 | 481,030,000 | -3,000,000 | 14.38% | 47,621,970 |
| 2020-02-10 | 2020-02-06 | 0.100 | 484,030,000 | -10,000,000 | 14.47% | 48,403,000 |
| 2020-02-07 | 2020-02-05 | 0.104 | 494,030,000 | -6,270,000 | 14.77% | 51,379,120 |
| 2020-02-06 | 2020-02-04 | 0.100 | 500,300,000 | -5,300,000 | 14.95% | 50,030,000 |
| 2020-02-05 | 2020-02-03 | 0.114 | 505,600,000 | -1,950,000 | 15.11% | 57,638,400 |
| 2020-02-04 | 2020-01-31 | 0.107 | 507,550,000 | -2,570,000 | 15.17% | 54,307,850 |
| 2020-02-03 | 2020-01-30 | 0.105 | 510,120,000 | -2,500,000 | 15.25% | 53,562,600 |
| 2020-01-31 | 2020-01-29 | 0.116 | 512,620,000 | -3,800,000 | 15.32% | 59,463,920 |
| 2020-01-30 | 2020-01-24 | 0.144 | 516,420,000 | -6,240,000 | 15.44% | 74,364,480 |
| 2020-01-29 | 2020-01-22 | 0.139 | 522,660,000 | -360,000 | 15.62% | 72,649,740 |
| 2020-01-23 | 2020-01-21 | 0.141 | 523,020,000 | -3,640,000 | 15.63% | 73,745,820 |
| 2020-01-22 | 2020-01-20 | 0.139 | 526,660,000 | -15,680,000 | 15.74% | 73,205,740 |
| 2020-01-21 | 2020-01-17 | 0.145 | 542,340,000 | -2,660,000 | 16.21% | 78,639,300 |
| 2020-01-20 | 2020-01-16 | 0.160 | 545,000,000 | -9,560,000 | 16.29% | 87,200,000 |
| 2020-01-10 | 2020-01-08 | 0.290 | 554,560,000 | +275,780,000 | 16.58% | 160,822,400 |
| 2020-01-03 | 2019-12-31 | 0.160 | 278,780,000 | -2,180,000 | 8.33% | 44,604,800 |
| 2019-07-26 | 2019-07-24 | 0.120 | 280,960,000 | -90,000 | 8.40% | 33,715,200 |
| 2019-04-16 | 2019-04-12 | 0.230 | 281,050,000 | -1,100,000 | 8.40% | 64,641,500 |
| 2019-04-15 | 2019-04-11 | 0.235 | 282,150,000 | +278,500,000 | 8.43% | 66,305,250 |
| 2018-11-30 | 2018-11-28 | 0.150 | 3,650,000 | +100,000 | 0.11% | 547,500 |
| 2018-11-29 | 2018-11-27 | 0.145 | 3,550,000 | +50,000 | 0.11% | 514,750 |
| 2018-11-28 | 2018-11-26 | 0.149 | 3,500,000 | +90,000 | 0.10% | 521,500 |
| 2018-11-27 | 2018-11-23 | 0.150 | 3,410,000 | +100,000 | 0.10% | 511,500 |
| 2018-11-26 | 2018-11-22 | 0.144 | 3,310,000 | +100,000 | 0.10% | 476,640 |
| 2018-11-23 | 2018-11-21 | 0.143 | 3,210,000 | +380,000 | 0.10% | 459,030 |
| 2018-11-21 | 2018-11-19 | 0.144 | 2,830,000 | +100,000 | 0.08% | 407,520 |
| 2018-11-13 | 2018-11-09 | 0.146 | 2,730,000 | +60,000 | 0.08% | 398,580 |
| 2018-11-12 | 2018-11-08 | 0.146 | 2,670,000 | +600,000 | 0.08% | 389,820 |
| 2018-11-06 | 2018-11-02 | 0.156 | 2,070,000 | +400,000 | 0.06% | 322,920 |
| 2018-11-05 | 2018-11-01 | 0.160 | 1,670,000 | -362,463,500 | 0.05% | 267,200 |
| 2018-11-02 | 2018-10-31 | 0.157 | 364,133,500 | +700,000 | 10.88% | 57,168,960 |
| 2018-10-31 | 2018-10-29 | 0.170 | 363,433,500 | +200,000 | 10.86% | 61,783,695 |
| 2018-10-25 | 2018-10-23 | 0.183 | 363,233,500 | +80,000 | 13.03% | 66,471,730 |
| 2018-10-24 | 2018-10-22 | 0.179 | 363,153,500 | +190,000 | 13.03% | 65,004,476 |
| 2018-07-26 | 2018-07-24 | 0.270 | 362,963,500 | +196,973,000 | 13.02% | 98,000,145 |
| 2018-07-25 | 2018-07-23 | 0.280 | 165,990,500 | +2,350,000 | 5.95% | 46,477,340 |
| 2018-07-24 | 2018-07-20 | 0.300 | 163,640,500 | +150,000,000 | 5.87% | 49,092,150 |
| 2018-04-26 | 2018-04-24 | 0.560 | 13,640,500 | -400,000 | 0.68% | 7,638,680 |
| 2018-04-23 | 2018-04-19 | 0.490 | 14,040,500 | +570,500 | 0.70% | 6,879,845 |
| 2018-02-08 | 2018-02-06 | 0.590 | 13,470,000 | -294,500 | 0.81% | 7,947,300 |
| 2018-01-31 | 2018-01-29 | 0.660 | 13,764,500 | -334,500 | 0.83% | 9,084,570 |
| 2018-01-30 | 2018-01-26 | 0.660 | 14,099,000 | -127,500 | 0.85% | 9,305,340 |
| 2018-01-29 | 2018-01-25 | 0.680 | 14,226,500 | -6,191,500 | 0.86% | 9,674,020 |
| 2018-01-26 | 2018-01-24 | 0.740 | 20,418,000 | +127,500 | 1.23% | 15,109,320 |
| 2017-11-10 | 2017-11-08 | 1.510 | 20,290,500 | -10,000 | 1.23% | 30,638,655 |
| 2017-10-20 | 2017-10-18 | 1.490 | 20,300,500 | -700,000 | 1.22% | 30,247,745 |
| 2017-10-09 | 2017-10-04 | 1.500 | 21,000,500 | +10,000 | 1.26% | 31,500,750 |
| 2017-08-22 | 2017-08-18 | 1.600 | 20,990,500 | +470,000 | 1.26% | 33,584,800 |
| 2017-08-21 | 2017-08-17 | 1.600 | 20,520,500 | +1,000,000 | 1.23% | 32,832,800 |
| 2017-08-18 | 2017-08-16 | 1.650 | 19,520,500 | +2,250,000 | 1.17% | 32,208,825 |
| 2017-08-17 | 2017-08-15 | 1.500 | 17,270,500 | +1,500,000 | 1.04% | 25,905,750 |
| 2017-06-08 | 2017-06-06 | 1.890 | 15,770,500 | -39,500 | 0.93% | 29,806,245 |
| 2017-06-07 | 2017-06-05 | 1.890 | 15,810,000 | -70,000 | 0.93% | 29,880,900 |
| 2017-05-29 | 2017-05-25 | 1.890 | 15,880,000 | -100,000 | 0.94% | 30,013,200 |
| 2017-05-17 | 2017-05-15 | 1.900 | 15,980,000 | -500,000 | 0.94% | 30,362,000 |
| 2017-05-02 | 2017-04-27 | 1.900 | 16,480,000 | -100,000 | 0.97% | 31,312,000 |
| 2017-03-10 | 2017-03-08 | 2.000 | 16,580,000 | -30,000 | 0.97% | 33,160,000 |
| 2017-03-08 | 2017-03-06 | 2.000 | 16,610,000 | -170,000 | 0.98% | 33,220,000 |
| 2017-03-06 | 2017-03-02 | 2.010 | 16,780,000 | -20,500 | 0.99% | 33,727,800 |
| 2017-03-03 | 2017-03-01 | 1.990 | 16,800,500 | -499,500 | 0.99% | 33,432,995 |
| 2016-05-26 | 2016-05-24 | 1.710 | 17,300,000 | -800,000 | 0.99% | 29,583,000 |
| 2016-05-25 | 2016-05-23 | 1.770 | 18,100,000 | -1,000,000 | 1.03% | 32,037,000 |
| 2016-01-19 | 2016-01-15 | 1.850 | 19,100,000 | -50,000 | 1.09% | 35,335,000 |
| 2015-12-30 | 2015-12-28 | 1.970 | 19,150,000 | -80,000 | 1.09% | 37,725,500 |
| 2015-12-18 | 2015-12-16 | 1.850 | 19,230,000 | -70,000 | 1.09% | 35,575,500 |
| 2015-12-10 | 2015-12-08 | 1.940 | 19,300,000 | -1,000,000 | 1.10% | 37,442,000 |
| 2015-12-09 | 2015-12-07 | 2.000 | 20,300,000 | -700,000 | 1.15% | 40,600,000 |
| 2015-12-04 | 2015-12-02 | 2.050 | 21,000,000 | +21,000,000 | 1.19% | 43,050,000 |
| 2015-05-05 | 2015-04-30 | 2.250 | 0 | -50,000 | ||
| 2015-05-04 | 2015-04-29 | 2.170 | 50,000 | +50,000 | 0.00% | 108,500 |
| 2013-12-11 | 2013-12-09 | 2.360 | 0 | -100,000 | ||
| 2013-12-10 | 2013-12-06 | 2.320 | 100,000 | +50,000 | 0.01% | 232,000 |
| 2013-12-09 | 2013-12-05 | 2.420 | 50,000 | -50,000 | 0.00% | 121,000 |
| 2013-12-06 | 2013-12-04 | 2.450 | 100,000 | -90,500 | 0.01% | 245,000 |
| 2013-12-05 | 2013-12-03 | 2.420 | 190,500 | +190,500 | 0.01% | 461,010 |
| 2013-07-05 | 2013-07-03 | 2.030 | 0 | -200,000 | ||
| 2013-06-20 | 2013-06-18 | 2.010 | 200,000 | -30,000 | 0.02% | 402,000 |
| 2013-06-19 | 2013-06-17 | 1.930 | 230,000 | -91,500 | 0.02% | 443,900 |
| 2013-06-18 | 2013-06-14 | 1.970 | 321,500 | +21,500 | 0.03% | 633,355 |
| 2013-06-17 | 2013-06-13 | 2.070 | 300,000 | +100,000 | 0.02% | 621,000 |
| 2013-06-13 | 2013-06-10 | 2.000 | 200,000 | +200,000 | 0.02% | 400,000 |
| 2013-01-03 | 2012-12-31 | 1.940 | 0 | -100,000 | ||
| 2013-01-02 | 2012-12-27 | 2.000 | 100,000 | -300,000 | 0.01% | 200,000 |
| 2012-12-28 | 2012-12-24 | 2.020 | 400,000 | +400,000 | 0.03% | 808,000 |
| 2012-12-07 | 2012-12-05 | 2.220 | 0 | -100,000 | ||
| 2012-12-06 | 2012-12-04 | 2.220 | 100,000 | +55,500 | 0.01% | 222,000 |
| 2012-12-05 | 2012-12-03 | 2.380 | 44,500 | +44,500 | 0.00% | 105,910 |
| 2012-11-15 | 2012-11-13 | 1.960 | 0 | -150,500 | ||
| 2012-11-14 | 2012-11-12 | 1.870 | 150,500 | +50,500 | 0.01% | 281,435 |
| 2012-11-13 | 2012-11-09 | 2.020 | 100,000 | +100,000 | 0.01% | 202,000 |
| 2012-11-06 | 2012-11-02 | 1.600 | 0 | -135,000 | ||
| 2012-11-01 | 2012-10-30 | 1.500 | 135,000 | -25,000 | 0.01% | 202,500 |
| 2012-10-31 | 2012-10-29 | 1.540 | 160,000 | +160,000 | 0.01% | 246,400 |
| 2011-11-16 | 2011-11-14 | 2.900 | 0 | -150,000 | ||
| 2011-11-15 | 2011-11-11 | 2.850 | 150,000 | +150,000 | 0.01% | 427,500 |
| 2011-10-21 | 2011-10-19 | 3.050 | 0 | -300,000 | ||
| 2011-10-20 | 2011-10-18 | 3.150 | 300,000 | +150,000 | 0.03% | 945,000 |
| 2011-10-18 | 2011-10-14 | 3.400 | 150,000 | +150,000 | 0.01% | 510,000 |
| 2011-10-10 | 2011-10-06 | 2.650 | 0 | -237,000 | ||
| 2011-10-07 | 2011-10-04 | 2.550 | 237,000 | +37,000 | 0.02% | 604,350 |
| 2011-10-06 | 2011-10-03 | 2.700 | 200,000 | -80,000 | 0.02% | 540,000 |
| 2011-10-04 | 2011-09-30 | 2.850 | 280,000 | -88,000 | 0.02% | 798,000 |
| 2011-10-03 | 2011-09-28 | 2.950 | 368,000 | +368,000 | 0.03% | 1,085,600 |
| 2011-09-28 | 2011-09-26 | 2.900 | 0 | -50,000 | ||
| 2011-09-27 | 2011-09-23 | 3.050 | 50,000 | +50,000 | 0.00% | 152,500 |
| 2011-09-23 | 2011-09-21 | 3.350 | 0 | -96,500 | ||
| 2011-09-22 | 2011-09-20 | 3.350 | 96,500 | -3,500 | 0.01% | 323,275 |
| 2011-09-21 | 2011-09-19 | 3.450 | 100,000 | +100,000 | 0.01% | 345,000 |
| 2011-09-05 | 2011-09-01 | 3.650 | 0 | -144,500 | ||
| 2011-09-02 | 2011-08-31 | 3.600 | 144,500 | +144,500 | 0.01% | 520,200 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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