History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 4,920,000 | +0 | 0.33% | 2,164,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 4,920,000 | +0 | 0.33% | 2,238,600 |
| 2025-10-10 | 2025-10-08 | 0.460 | 4,920,000 | +0 | 0.33% | 2,263,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 4,920,000 | +0 | 0.33% | 2,214,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 4,920,000 | +0 | 0.33% | 2,238,600 |
| 2025-10-06 | 2025-10-02 | 0.475 | 4,920,000 | -40,000 | 0.33% | 2,337,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 4,960,000 | -60,000 | 0.33% | 2,008,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 5,020,000 | -120,000 | 0.33% | 1,882,500 |
| 2025-09-26 | 2025-09-24 | 0.370 | 5,140,000 | -500,000 | 0.34% | 1,901,800 |
| 2025-09-25 | 2025-09-23 | 0.345 | 5,640,000 | -500,000 | 0.37% | 1,945,800 |
| 2025-09-19 | 2025-09-17 | 0.320 | 6,140,000 | -300,000 | 0.41% | 1,964,800 |
| 2025-09-18 | 2025-09-16 | 0.320 | 6,440,000 | -1,060,000 | 0.43% | 2,060,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,500,000 | -890,000 | 0.50% | 2,250,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 8,390,000 | -220,000 | 0.55% | 2,391,150 |
| 2025-09-05 | 2025-09-03 | 0.275 | 8,610,000 | -100,000 | 0.68% | 2,367,750 |
| 2025-09-01 | 2025-08-28 | 0.280 | 8,710,000 | +50,000 | 0.69% | 2,438,800 |
| 2025-08-29 | 2025-08-27 | 0.290 | 8,660,000 | -200,000 | 0.69% | 2,511,400 |
| 2025-08-28 | 2025-08-26 | 0.300 | 8,860,000 | -1,290,000 | 0.70% | 2,658,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 10,150,000 | -510,000 | 0.81% | 2,842,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 10,660,000 | -300,000 | 0.85% | 2,931,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 10,960,000 | -300,000 | 0.87% | 3,014,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 11,260,000 | -300,000 | 0.89% | 3,040,200 |
| 2025-08-21 | 2025-08-19 | 0.280 | 11,560,000 | -980,000 | 0.92% | 3,236,800 |
| 2025-08-20 | 2025-08-18 | 0.246 | 12,540,000 | -20,000 | 1.00% | 3,084,840 |
| 2025-08-19 | 2025-08-15 | 0.237 | 12,560,000 | +10,000 | 1.00% | 2,976,720 |
| 2025-08-15 | 2025-08-13 | 0.243 | 12,550,000 | +20,000 | 1.00% | 3,049,650 |
| 2025-08-14 | 2025-08-12 | 0.250 | 12,530,000 | -30,000 | 0.99% | 3,132,500 |
| 2025-08-11 | 2025-08-07 | 0.255 | 12,560,000 | -20,000 | 1.00% | 3,202,800 |
| 2025-08-06 | 2025-08-04 | 0.249 | 12,580,000 | +30,000 | 1.00% | 3,132,420 |
| 2025-08-04 | 2025-07-31 | 0.250 | 12,550,000 | +20,000 | 1.00% | 3,137,500 |
| 2025-07-29 | 2025-07-25 | 0.280 | 12,530,000 | -300,000 | 0.99% | 3,508,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 12,830,000 | -110,000 | 1.02% | 3,592,400 |
| 2025-07-17 | 2025-07-15 | 0.280 | 12,940,000 | -10,000 | 1.03% | 3,623,200 |
| 2025-07-10 | 2025-07-08 | 0.270 | 12,950,000 | -420,000 | 1.03% | 3,496,500 |
| 2025-07-09 | 2025-07-07 | 0.270 | 13,370,000 | -500,000 | 1.06% | 3,609,900 |
| 2025-07-08 | 2025-07-04 | 0.280 | 13,870,000 | -1,790,000 | 1.10% | 3,883,600 |
| 2025-07-07 | 2025-07-03 | 0.255 | 15,660,000 | -560,000 | 1.24% | 3,993,300 |
| 2025-07-04 | 2025-07-02 | 0.248 | 16,220,000 | -410,000 | 1.29% | 4,022,560 |
| 2025-07-03 | 2025-06-30 | 0.245 | 16,630,000 | -270,000 | 1.32% | 4,074,350 |
| 2025-06-30 | 2025-06-26 | 0.239 | 16,900,000 | -140,000 | 1.34% | 4,039,100 |
| 2025-06-27 | 2025-06-25 | 0.255 | 17,040,000 | -250,000 | 1.35% | 4,345,200 |
| 2025-06-26 | 2025-06-24 | 0.265 | 17,290,000 | -1,520,000 | 1.37% | 4,581,850 |
| 2025-06-25 | 2025-06-23 | 0.248 | 18,810,000 | -450,000 | 1.49% | 4,664,880 |
| 2025-06-18 | 2025-06-16 | 0.250 | 19,260,000 | -70,000 | 1.53% | 4,815,000 |
| 2025-06-17 | 2025-06-13 | 0.250 | 19,330,000 | -360,000 | 1.53% | 4,832,500 |
| 2025-06-16 | 2025-06-12 | 0.250 | 19,690,000 | +20,000 | 1.56% | 4,922,500 |
| 2025-06-13 | 2025-06-11 | 0.260 | 19,670,000 | -10,000 | 1.56% | 5,114,200 |
| 2025-06-10 | 2025-06-06 | 0.270 | 19,680,000 | +20,000 | 1.56% | 5,313,600 |
| 2025-06-06 | 2025-06-04 | 0.280 | 19,660,000 | -20,000 | 1.56% | 5,504,800 |
| 2025-06-05 | 2025-06-03 | 0.275 | 19,680,000 | -20,000 | 1.56% | 5,412,000 |
| 2025-06-02 | 2025-05-29 | 0.285 | 19,700,000 | -20,000 | 1.56% | 5,614,500 |
| 2025-05-29 | 2025-05-27 | 0.290 | 19,720,000 | -30,000 | 1.57% | 5,718,800 |
| 2025-05-27 | 2025-05-23 | 0.285 | 19,750,000 | -20,000 | 1.57% | 5,628,750 |
| 2025-05-22 | 2025-05-20 | 0.300 | 19,770,000 | -40,000 | 1.57% | 5,931,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 19,810,000 | -80,000 | 1.57% | 5,943,000 |
| 2025-05-19 | 2025-05-15 | 0.305 | 19,890,000 | -130,000 | 1.58% | 6,066,450 |
| 2025-05-08 | 2025-05-06 | 0.285 | 20,020,000 | +20,000 | 1.59% | 5,705,700 |
| 2025-04-28 | 2025-04-24 | 0.325 | 20,000,000 | -20,000 | 1.59% | 6,500,000 |
| 2025-04-24 | 2025-04-22 | 0.310 | 20,020,000 | +50,000 | 1.59% | 6,206,200 |
| 2025-04-22 | 2025-04-16 | 0.300 | 19,970,000 | -50,000 | 1.58% | 5,991,000 |
| 2025-04-17 | 2025-04-15 | 0.320 | 20,020,000 | -20,000 | 1.59% | 6,406,400 |
| 2025-04-16 | 2025-04-14 | 0.330 | 20,040,000 | -230,000 | 1.59% | 6,613,200 |
| 2025-04-15 | 2025-04-11 | 0.325 | 20,270,000 | -220,000 | 1.61% | 6,587,750 |
| 2025-04-14 | 2025-04-10 | 0.285 | 20,490,000 | -10,000 | 1.63% | 5,839,650 |
| 2025-04-11 | 2025-04-09 | 0.285 | 20,500,000 | +300,000 | 1.63% | 5,842,500 |
| 2025-04-10 | 2025-04-08 | 0.290 | 20,200,000 | +80,000 | 1.60% | 5,858,000 |
| 2025-04-09 | 2025-04-07 | 0.285 | 20,120,000 | +330,000 | 1.60% | 5,734,200 |
| 2025-04-08 | 2025-04-03 | 0.310 | 19,790,000 | +150,000 | 1.57% | 6,134,900 |
| 2025-04-07 | 2025-04-02 | 0.315 | 19,640,000 | +50,000 | 1.56% | 6,186,600 |
| 2025-04-03 | 2025-04-01 | 0.320 | 19,590,000 | -40,000 | 1.55% | 6,268,800 |
| 2025-03-28 | 2025-03-26 | 0.320 | 19,630,000 | -50,000 | 1.56% | 6,281,600 |
| 2025-03-26 | 2025-03-24 | 0.315 | 19,680,000 | -50,000 | 1.56% | 6,199,200 |
| 2025-03-24 | 2025-03-20 | 0.300 | 19,730,000 | +1,310,000 | 1.57% | 5,919,000 |
| 2025-03-20 | 2025-03-18 | 0.330 | 18,420,000 | -50,000 | 1.46% | 6,078,600 |
| 2025-03-19 | 2025-03-17 | 0.335 | 18,470,000 | +200,000 | 1.47% | 6,187,450 |
| 2025-03-18 | 2025-03-14 | 0.325 | 18,270,000 | +710,000 | 1.45% | 5,937,750 |
| 2025-03-14 | 2025-03-12 | 0.340 | 17,560,000 | +2,250,000 | 1.39% | 5,970,400 |
| 2025-03-07 | 2025-03-05 | 0.340 | 15,310,000 | +6,740,000 | 1.22% | 5,205,400 |
| 2025-03-06 | 2025-03-04 | 0.285 | 8,570,000 | +1,150,000 | 0.68% | 2,442,450 |
| 2025-03-04 | 2025-02-28 | 0.250 | 7,420,000 | +30,000 | 0.59% | 1,855,000 |
| 2025-02-28 | 2025-02-26 | 0.255 | 7,390,000 | +630,000 | 0.59% | 1,884,450 |
| 2025-02-27 | 2025-02-25 | 0.249 | 6,760,000 | +130,000 | 0.54% | 1,683,240 |
| 2025-02-26 | 2025-02-24 | 0.242 | 6,630,000 | +240,000 | 0.53% | 1,604,460 |
| 2025-02-20 | 2025-02-18 | 0.247 | 6,390,000 | +50,000 | 0.51% | 1,578,330 |
| 2025-02-19 | 2025-02-17 | 0.243 | 6,340,000 | +40,000 | 0.50% | 1,540,620 |
| 2025-02-14 | 2025-02-12 | 0.265 | 6,300,000 | +50,000 | 0.50% | 1,669,500 |
| 2025-02-10 | 2025-02-06 | 0.265 | 6,250,000 | -80,000 | 0.50% | 1,656,250 |
| 2025-02-07 | 2025-02-05 | 0.248 | 6,330,000 | +50,000 | 0.50% | 1,569,840 |
| 2025-01-27 | 2025-01-23 | 0.260 | 6,280,000 | -110,000 | 0.50% | 1,632,800 |
| 2025-01-24 | 2025-01-22 | 0.250 | 6,390,000 | +200,000 | 0.51% | 1,597,500 |
| 2025-01-23 | 2025-01-21 | 0.250 | 6,190,000 | +250,000 | 0.49% | 1,547,500 |
| 2025-01-22 | 2025-01-20 | 0.255 | 5,940,000 | -90,000 | 0.47% | 1,514,700 |
| 2025-01-21 | 2025-01-17 | 0.240 | 6,030,000 | -70,000 | 0.48% | 1,447,200 |
| 2025-01-20 | 2025-01-16 | 0.248 | 6,100,000 | -110,000 | 0.48% | 1,512,800 |
| 2025-01-17 | 2025-01-15 | 0.285 | 6,210,000 | -140,000 | 0.49% | 1,769,850 |
| 2025-01-15 | 2025-01-13 | 0.285 | 6,350,000 | -30,000 | 0.50% | 1,809,750 |
| 2025-01-14 | 2025-01-10 | 0.249 | 6,380,000 | +480,000 | 0.51% | 1,588,620 |
| 2025-01-13 | 2025-01-09 | 0.239 | 5,900,000 | +160,000 | 0.47% | 1,410,100 |
| 2025-01-10 | 2025-01-08 | 0.270 | 5,740,000 | -470,000 | 0.46% | 1,549,800 |
| 2025-01-07 | 2025-01-03 | 0.202 | 6,210,000 | +20,000 | 0.49% | 1,254,420 |
| 2025-01-06 | 2025-01-02 | 0.196 | 6,190,000 | -90,000 | 0.49% | 1,213,240 |
| 2025-01-03 | 2024-12-31 | 0.189 | 6,280,000 | -70,000 | 0.50% | 1,186,920 |
| 2025-01-02 | 2024-12-27 | 0.175 | 6,350,000 | +90,000 | 0.50% | 1,111,250 |
| 2024-12-23 | 2024-12-19 | 0.144 | 6,260,000 | -20,000 | 0.60% | 901,440 |
| 2024-12-19 | 2024-12-17 | 0.169 | 6,280,000 | +220,000 | 0.60% | 1,061,320 |
| 2024-12-18 | 2024-12-16 | 0.171 | 6,060,000 | -80,000 | 0.58% | 1,036,260 |
| 2024-12-17 | 2024-12-13 | 0.120 | 6,140,000 | -650,000 | 0.58% | 736,800 |
| 2024-12-16 | 2024-12-12 | 0.097 | 6,790,000 | -100,000 | 0.65% | 658,630 |
| 2024-12-09 | 2024-12-05 | 0.068 | 6,890,000 | -50,000 | 0.66% | 468,520 |
| 2024-11-13 | 2024-11-11 | 0.068 | 6,940,000 | -50,000 | 0.66% | 471,920 |
| 2024-11-12 | 2024-11-08 | 0.064 | 6,990,000 | -2,260,000 | 0.67% | 447,360 |
| 2024-11-11 | 2024-11-07 | 0.062 | 9,250,000 | -2,100,000 | 0.88% | 573,500 |
| 2024-11-08 | 2024-11-06 | 0.059 | 11,350,000 | -2,080,000 | 1.08% | 669,650 |
| 2024-11-07 | 2024-11-05 | 0.057 | 13,430,000 | -110,000 | 1.28% | 765,510 |
| 2024-11-05 | 2024-11-01 | 0.046 | 13,540,000 | -10,000 | 1.29% | 622,840 |
| 2024-11-04 | 2024-10-31 | 0.051 | 13,550,000 | -70,000 | 1.29% | 691,050 |
| 2024-11-01 | 2024-10-30 | 0.050 | 13,620,000 | -70,000 | 1.30% | 681,000 |
| 2024-10-31 | 2024-10-29 | 0.046 | 13,690,000 | -60,000 | 1.30% | 629,740 |
| 2024-10-30 | 2024-10-28 | 0.043 | 13,750,000 | -30,000 | 1.31% | 591,250 |
| 2024-10-14 | 2024-10-09 | 0.037 | 13,780,000 | +10,000 | 1.31% | 509,860 |
| 2024-09-11 | 2024-09-09 | 0.049 | 13,770,000 | -10,000 | 1.31% | 674,730 |
| 2024-06-18 | 2024-06-14 | 0.052 | 13,780,000 | +10,000 | 1.31% | 716,560 |
| 2024-06-14 | 2024-06-12 | 0.057 | 13,770,000 | +250,000 | 1.31% | 784,890 |
| 2024-06-13 | 2024-06-11 | 0.052 | 13,520,000 | +650,000 | 1.29% | 703,040 |
| 2024-06-12 | 2024-06-07 | 0.053 | 12,870,000 | +640,000 | 1.23% | 682,110 |
| 2024-05-17 | 2024-05-14 | 0.034 | 12,230,000 | +10,000 | 1.16% | 415,820 |
| 2024-05-10 | 2024-05-08 | 0.037 | 12,220,000 | +30,000 | 1.16% | 452,140 |
| 2024-04-26 | 2024-04-24 | 0.035 | 12,190,000 | -60,000 | 1.16% | 426,650 |
| 2024-04-25 | 2024-04-23 | 0.035 | 12,250,000 | -1,040,000 | 1.17% | 428,750 |
| 2024-04-24 | 2024-04-22 | 0.035 | 13,290,000 | -2,220,000 | 1.27% | 465,150 |
| 2024-04-22 | 2024-04-18 | 0.061 | 15,510,000 | -160,000 | 1.48% | 946,110 |
| 2024-04-19 | 2024-04-17 | 0.064 | 15,670,000 | +50,000 | 1.49% | 1,002,880 |
| 2024-04-11 | 2024-04-09 | 0.061 | 15,620,000 | -10,000 | 1.49% | 952,820 |
| 2024-03-15 | 2024-03-13 | 0.060 | 15,630,000 | +50,000 | 1.49% | 937,800 |
| 2024-03-14 | 2024-03-12 | 0.056 | 15,580,000 | +10,000 | 1.48% | 872,480 |
| 2024-03-11 | 2024-03-07 | 0.053 | 15,570,000 | +10,000 | 1.48% | 825,210 |
| 2024-02-29 | 2024-02-27 | 0.064 | 15,560,000 | -20,000 | 1.48% | 995,840 |
| 2024-01-23 | 2024-01-19 | 0.064 | 15,580,000 | -20,000 | 1.48% | 997,120 |
| 2024-01-22 | 2024-01-18 | 0.068 | 15,600,000 | +10,000 | 1.49% | 1,060,800 |
| 2024-01-18 | 2024-01-16 | 0.071 | 15,590,000 | -60,000 | 1.48% | 1,106,890 |
| 2024-01-12 | 2024-01-10 | 0.074 | 15,650,000 | -50,000 | 1.49% | 1,158,100 |
| 2024-01-04 | 2024-01-02 | 0.071 | 15,700,000 | -500,000 | 1.50% | 1,114,700 |
| 2024-01-03 | 2023-12-29 | 0.072 | 16,200,000 | +380,000 | 1.54% | 1,166,400 |
| 2024-01-02 | 2023-12-28 | 0.070 | 15,820,000 | -730,000 | 1.51% | 1,107,400 |
| 2023-12-29 | 2023-12-27 | 0.069 | 16,550,000 | -150,000 | 1.58% | 1,141,950 |
| 2023-12-28 | 2023-12-22 | 0.084 | 16,700,000 | -680,000 | 1.59% | 1,402,800 |
| 2023-12-27 | 2023-12-21 | 0.088 | 17,380,000 | -2,670,000 | 1.66% | 1,529,440 |
| 2023-12-20 | 2023-12-18 | 0.091 | 20,050,000 | -4,000,000 | 1.91% | 1,824,550 |
| 2023-11-27 | 2023-11-23 | 0.058 | 24,050,000 | -100,000 | 2.29% | 1,394,900 |
| 2023-11-09 | 2023-11-07 | 0.071 | 24,150,000 | -500,000 | 2.30% | 1,714,650 |
| 2023-11-08 | 2023-11-06 | 0.071 | 24,650,000 | -170,000 | 2.35% | 1,750,150 |
| 2023-11-06 | 2023-11-02 | 0.070 | 24,820,000 | +10,000 | 2.36% | 1,737,400 |
| 2023-11-02 | 2023-10-31 | 0.066 | 24,810,000 | +10,000 | 2.36% | 1,637,460 |
| 2023-10-30 | 2023-10-26 | 0.063 | 24,800,000 | -980,000 | 2.36% | 1,562,400 |
| 2023-10-25 | 2023-10-20 | 0.063 | 25,780,000 | -1,260,000 | 2.46% | 1,624,140 |
| 2023-10-18 | 2023-10-16 | 0.059 | 27,040,000 | -260,000 | 2.58% | 1,595,360 |
| 2023-10-11 | 2023-10-09 | 0.063 | 27,300,000 | +180,000 | 2.60% | 1,719,900 |
| 2023-10-10 | 2023-10-06 | 0.060 | 27,120,000 | +30,000 | 2.58% | 1,627,200 |
| 2023-10-03 | 2023-09-28 | 0.055 | 27,090,000 | -100,000 | 2.58% | 1,489,950 |
| 2023-09-28 | 2023-09-26 | 0.059 | 27,190,000 | +2,310,000 | 2.59% | 1,604,210 |
| 2023-09-27 | 2023-09-25 | 0.059 | 24,880,000 | -390,000 | 2.37% | 1,467,920 |
| 2023-09-26 | 2023-09-22 | 0.060 | 25,270,000 | +180,000 | 2.41% | 1,516,200 |
| 2023-09-25 | 2023-09-21 | 0.060 | 25,090,000 | +20,000 | 2.39% | 1,505,400 |
| 2023-09-22 | 2023-09-20 | 0.059 | 25,070,000 | +40,000 | 2.39% | 1,479,130 |
| 2023-09-21 | 2023-09-19 | 0.052 | 25,030,000 | +620,000 | 2.38% | 1,301,560 |
| 2023-09-20 | 2023-09-18 | 0.060 | 24,410,000 | -1,120,000 | 2.32% | 1,464,600 |
| 2023-09-13 | 2023-09-11 | 0.062 | 25,530,000 | +40,000 | 2.43% | 1,582,860 |
| 2023-09-12 | 2023-09-07 | 0.062 | 25,490,000 | +160,000 | 2.43% | 1,580,380 |
| 2023-09-07 | 2023-09-05 | 0.064 | 25,330,000 | +310,000 | 2.41% | 1,621,120 |
| 2023-09-06 | 2023-09-04 | 0.068 | 25,020,000 | +830,000 | 2.38% | 1,701,360 |
| 2023-09-05 | 2023-08-31 | 0.062 | 24,190,000 | +660,000 | 2.30% | 1,499,780 |
| 2023-09-04 | 2023-08-30 | 0.062 | 23,530,000 | +1,310,000 | 2.24% | 1,458,860 |
| 2023-08-31 | 2023-08-29 | 0.062 | 22,220,000 | +1,300,000 | 2.12% | 1,377,640 |
| 2023-08-30 | 2023-08-28 | 0.060 | 20,920,000 | +1,480,000 | 1.99% | 1,255,200 |
| 2023-08-29 | 2023-08-25 | 0.059 | 19,440,000 | +4,410,000 | 1.85% | 1,146,960 |
| 2023-08-28 | 2023-08-24 | 0.066 | 15,030,000 | +260,000 | 1.43% | 991,980 |
| 2023-08-25 | 2023-08-23 | 0.068 | 14,770,000 | +240,000 | 1.41% | 1,004,360 |
| 2023-08-24 | 2023-08-22 | 0.069 | 14,530,000 | +1,370,000 | 1.38% | 1,002,570 |
| 2023-08-23 | 2023-08-21 | 0.069 | 13,160,000 | +90,000 | 1.25% | 908,040 |
| 2023-08-22 | 2023-08-18 | 0.070 | 13,070,000 | +910,000 | 1.24% | 914,900 |
| 2023-08-21 | 2023-08-17 | 0.070 | 12,160,000 | +40,000 | 1.16% | 851,200 |
| 2023-08-18 | 2023-08-16 | 0.070 | 12,120,000 | +60,000 | 1.15% | 848,400 |
| 2023-08-17 | 2023-08-15 | 0.070 | 12,060,000 | +530,000 | 1.15% | 844,200 |
| 2023-08-16 | 2023-08-14 | 0.070 | 11,530,000 | +670,000 | 1.10% | 807,100 |
| 2023-08-15 | 2023-08-11 | 0.070 | 10,860,000 | +1,220,000 | 1.03% | 760,200 |
| 2023-08-14 | 2023-08-10 | 0.069 | 9,640,000 | +1,600,000 | 0.92% | 665,160 |
| 2023-08-11 | 2023-08-09 | 0.061 | 8,040,000 | +170,000 | 0.77% | 490,440 |
| 2023-08-10 | 2023-08-08 | 0.070 | 7,870,000 | +310,000 | 0.75% | 550,900 |
| 2023-08-08 | 2023-08-04 | 0.067 | 7,560,000 | +30,000 | 0.72% | 506,520 |
| 2023-08-03 | 2023-08-01 | 0.067 | 7,530,000 | +210,000 | 0.72% | 504,510 |
| 2023-08-02 | 2023-07-31 | 0.069 | 7,320,000 | +130,000 | 0.70% | 505,080 |
| 2023-07-25 | 2023-07-21 | 0.055 | 7,190,000 | +110,000 | 0.68% | 395,450 |
| 2023-07-24 | 2023-07-20 | 0.054 | 7,080,000 | +10,000 | 0.67% | 382,320 |
| 2023-07-20 | 2023-07-18 | 0.055 | 7,070,000 | -580,000 | 0.67% | 388,850 |
| 2023-07-12 | 2023-07-10 | 0.067 | 7,650,000 | +20,000 | 0.73% | 512,550 |
| 2023-07-11 | 2023-07-07 | 0.065 | 7,630,000 | +2,810,000 | 0.73% | 495,950 |
| 2023-07-05 | 2023-07-03 | 0.042 | 4,820,000 | +120,000 | 0.46% | 202,440 |
| 2023-07-03 | 2023-06-29 | 0.039 | 4,700,000 | +890,000 | 0.45% | 183,300 |
| 2023-06-30 | 2023-06-28 | 0.036 | 3,810,000 | +1,990,000 | 0.36% | 137,160 |
| 2023-06-28 | 2023-06-26 | 0.036 | 1,820,000 | +200,000 | 0.17% | 65,520 |
| 2023-06-23 | 2023-06-20 | 0.037 | 1,620,000 | +210,000 | 0.15% | 59,940 |
| 2023-06-21 | 2023-06-19 | 0.037 | 1,410,000 | +980,000 | 0.13% | 52,170 |
| 2023-06-20 | 2023-06-16 | 0.031 | 430,000 | +30,000 | 0.04% | 13,330 |
| 2023-06-19 | 2023-06-15 | 0.029 | 400,000 | +230,000 | 0.04% | 11,600 |
| 2023-06-16 | 2023-06-14 | 0.028 | 170,000 | +80,000 | 0.02% | 4,760 |
| 2023-06-14 | 2023-06-12 | 0.029 | 90,000 | +20,000 | 0.01% | 2,610 |
| 2023-06-12 | 2023-06-08 | 0.030 | 70,000 | +70,000 | 0.01% | 2,100 |
| 2020-12-30 | 2020-12-28 | 0.054 | 0 | -180,000 | ||
| 2020-02-26 | 2020-02-24 | 0.089 | 180,000 | +180,000 | 0.02% | 16,020 |
| 2019-04-12 | 2019-04-10 | 0.116 | 0 | -310,000 | ||
| 2019-04-11 | 2019-04-09 | 0.120 | 310,000 | -230,000 | 0.04% | 37,200 |
| 2018-11-21 | 2018-11-19 | 0.164 | 540,000 | +80,000 | 0.07% | 88,560 |
| 2018-11-09 | 2018-11-07 | 0.186 | 460,000 | +60,000 | 0.06% | 85,560 |
| 2018-11-05 | 2018-11-01 | 0.179 | 400,000 | +20,000 | 0.05% | 71,600 |
| 2018-11-01 | 2018-10-30 | 0.177 | 380,000 | +120,000 | 0.05% | 67,260 |
| 2018-10-31 | 2018-10-29 | 0.184 | 260,000 | +60,000 | 0.03% | 47,840 |
| 2018-10-29 | 2018-10-25 | 0.249 | 200,000 | -1,060,000 | 0.03% | 49,800 |
| 2018-10-25 | 2018-10-23 | 0.500 | 1,260,000 | -220,000 | 0.16% | 630,000 |
| 2018-10-22 | 2018-10-18 | 0.430 | 1,480,000 | +120,000 | 0.18% | 636,400 |
| 2018-10-19 | 2018-10-16 | 0.375 | 1,360,000 | -120,000 | 0.17% | 510,000 |
| 2018-10-18 | 2018-10-15 | 0.300 | 1,480,000 | +120,000 | 0.18% | 444,000 |
| 2018-10-11 | 2018-10-09 | 0.310 | 1,360,000 | +30,000 | 0.17% | 421,600 |
| 2018-10-04 | 2018-10-02 | 0.360 | 1,330,000 | -30,000 | 0.17% | 478,800 |
| 2018-09-21 | 2018-09-19 | 0.305 | 1,360,000 | -100,000 | 0.17% | 414,800 |
| 2018-09-11 | 2018-09-07 | 0.248 | 1,460,000 | +100,000 | 0.18% | 362,080 |
| 2018-09-06 | 2018-09-04 | 0.247 | 1,360,000 | +60,000 | 0.17% | 335,920 |
| 2018-09-04 | 2018-08-31 | 0.249 | 1,300,000 | +200,000 | 0.16% | 323,700 |
| 2018-08-31 | 2018-08-29 | 0.270 | 1,100,000 | +200,000 | 0.14% | 297,000 |
| 2018-08-30 | 2018-08-28 | 0.305 | 900,000 | +170,000 | 0.11% | 274,500 |
| 2018-08-29 | 2018-08-27 | 0.330 | 730,000 | +310,000 | 0.09% | 240,900 |
| 2018-08-24 | 2018-08-22 | 0.260 | 420,000 | +140,000 | 0.05% | 109,200 |
| 2018-08-22 | 2018-08-20 | 0.255 | 280,000 | +140,000 | 0.03% | 71,400 |
| 2018-08-20 | 2018-08-16 | 0.270 | 140,000 | -130,000 | 0.02% | 37,800 |
| 2018-08-15 | 2018-08-13 | 0.240 | 270,000 | +90,000 | 0.03% | 64,800 |
| 2018-08-13 | 2018-08-09 | 0.239 | 180,000 | +180,000 | 0.02% | 43,020 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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