History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 5,080,000 | +0 | 0.26% | 345,440 |
| 2025-10-13 | 2025-10-09 | 0.068 | 5,080,000 | +0 | 0.26% | 345,440 |
| 2025-10-10 | 2025-10-08 | 0.068 | 5,080,000 | +0 | 0.26% | 345,440 |
| 2025-10-09 | 2025-10-06 | 0.073 | 5,080,000 | +0 | 0.26% | 370,840 |
| 2025-10-08 | 2025-10-03 | 0.066 | 5,080,000 | +0 | 0.26% | 335,280 |
| 2025-10-06 | 2025-10-02 | 0.064 | 5,080,000 | +0 | 0.26% | 325,120 |
| 2025-10-03 | 2025-09-30 | 0.064 | 5,080,000 | +0 | 0.26% | 325,120 |
| 2025-10-02 | 2025-09-29 | 0.068 | 5,080,000 | +0 | 0.26% | 345,440 |
| 2025-09-30 | 2025-09-26 | 0.070 | 5,080,000 | +0 | 0.26% | 355,600 |
| 2025-09-29 | 2025-09-25 | 0.063 | 5,080,000 | +0 | 0.26% | 320,040 |
| 2025-09-26 | 2025-09-24 | 0.063 | 5,080,000 | +0 | 0.26% | 320,040 |
| 2025-09-25 | 2025-09-23 | 0.066 | 5,080,000 | +0 | 0.26% | 335,280 |
| 2025-09-24 | 2025-09-22 | 0.065 | 5,080,000 | +0 | 0.26% | 330,200 |
| 2025-09-23 | 2025-09-19 | 0.066 | 5,080,000 | +0 | 0.26% | 335,280 |
| 2025-09-22 | 2025-09-18 | 0.066 | 5,080,000 | +0 | 0.26% | 335,280 |
| 2025-09-19 | 2025-09-17 | 0.066 | 5,080,000 | +0 | 0.26% | 335,280 |
| 2025-09-18 | 2025-09-16 | 0.072 | 5,080,000 | +0 | 0.26% | 365,760 |
| 2025-09-17 | 2025-09-15 | 0.072 | 5,080,000 | +0 | 0.26% | 365,760 |
| 2025-09-16 | 2025-09-12 | 0.052 | 5,080,000 | +0 | 0.26% | 264,160 |
| 2025-09-15 | 2025-09-11 | 0.062 | 5,080,000 | +0 | 0.26% | 314,960 |
| 2025-09-12 | 2025-09-10 | 0.065 | 5,080,000 | +0 | 0.26% | 330,200 |
| 2025-09-11 | 2025-09-09 | 0.067 | 5,080,000 | +0 | 0.26% | 340,360 |
| 2025-09-10 | 2025-09-08 | 0.071 | 5,080,000 | +0 | 0.26% | 360,680 |
| 2025-09-09 | 2025-09-05 | 0.073 | 5,080,000 | +0 | 0.26% | 370,840 |
| 2025-09-08 | 2025-09-04 | 0.073 | 5,080,000 | +0 | 0.26% | 370,840 |
| 2025-09-05 | 2025-09-03 | 0.072 | 5,080,000 | +0 | 0.26% | 365,760 |
| 2025-09-04 | 2025-09-02 | 0.075 | 5,080,000 | +0 | 0.26% | 381,000 |
| 2025-09-03 | 2025-09-01 | 0.076 | 5,080,000 | +0 | 0.26% | 386,080 |
| 2025-09-02 | 2025-08-29 | 0.075 | 5,080,000 | +0 | 0.26% | 381,000 |
| 2025-09-01 | 2025-08-28 | 0.075 | 5,080,000 | +0 | 0.26% | 381,000 |
| 2025-08-29 | 2025-08-27 | 0.077 | 5,080,000 | +0 | 0.26% | 391,160 |
| 2025-08-28 | 2025-08-26 | 0.077 | 5,080,000 | +0 | 0.26% | 391,160 |
| 2025-08-27 | 2025-08-25 | 0.077 | 5,080,000 | +0 | 0.26% | 391,160 |
| 2025-08-26 | 2025-08-22 | 0.076 | 5,080,000 | +0 | 0.26% | 386,080 |
| 2025-08-25 | 2025-08-21 | 0.076 | 5,080,000 | +0 | 0.26% | 386,080 |
| 2025-08-22 | 2025-08-20 | 0.073 | 5,080,000 | +0 | 0.26% | 370,840 |
| 2025-08-21 | 2025-08-19 | 0.082 | 5,080,000 | +20,000 | 0.26% | 416,560 |
| 2025-08-15 | 2025-08-13 | 0.089 | 5,060,000 | +10,000 | 0.26% | 450,340 |
| 2025-07-03 | 2025-06-30 | 0.104 | 5,050,000 | +10,000 | 0.26% | 525,200 |
| 2025-06-27 | 2025-06-25 | 0.088 | 5,040,000 | +10,000 | 0.26% | 443,520 |
| 2025-06-24 | 2025-06-20 | 0.096 | 5,030,000 | +10,000 | 0.26% | 482,880 |
| 2025-06-11 | 2025-06-09 | 0.112 | 5,020,000 | +10,000 | 0.26% | 562,240 |
| 2025-06-09 | 2025-06-05 | 0.111 | 5,010,000 | +10,000 | 0.26% | 556,110 |
| 2025-05-22 | 2025-05-20 | 0.134 | 5,000,000 | +10,000 | 0.26% | 670,000 |
| 2025-04-09 | 2025-04-07 | 0.156 | 4,990,000 | -30,000 | 0.26% | 778,440 |
| 2025-04-03 | 2025-04-01 | 0.133 | 5,020,000 | +10,000 | 0.26% | 667,660 |
| 2025-03-11 | 2025-03-07 | 0.133 | 5,010,000 | -100,000 | 0.26% | 666,330 |
| 2025-03-07 | 2025-03-05 | 0.135 | 5,110,000 | -50,000 | 0.27% | 689,850 |
| 2025-03-06 | 2025-03-04 | 0.143 | 5,160,000 | -40,000 | 0.27% | 737,880 |
| 2025-02-17 | 2025-02-13 | 0.145 | 5,200,000 | -160,000 | 0.27% | 754,000 |
| 2025-02-14 | 2025-02-12 | 0.140 | 5,360,000 | -30,000 | 0.28% | 750,400 |
| 2025-02-13 | 2025-02-11 | 0.138 | 5,390,000 | -300,000 | 0.28% | 743,820 |
| 2025-02-07 | 2025-02-05 | 0.126 | 5,690,000 | -1,000,000 | 0.30% | 716,940 |
| 2025-02-06 | 2025-02-04 | 0.130 | 6,690,000 | -790,000 | 0.35% | 869,700 |
| 2025-02-03 | 2025-01-24 | 0.114 | 7,480,000 | +490,000 | 0.39% | 852,720 |
| 2025-01-27 | 2025-01-23 | 0.133 | 6,990,000 | +1,000,000 | 0.37% | 929,670 |
| 2025-01-24 | 2025-01-22 | 0.130 | 5,990,000 | +1,000,000 | 0.32% | 778,700 |
| 2025-01-16 | 2025-01-14 | 0.143 | 4,990,000 | +10,000 | 0.26% | 713,570 |
| 2024-12-30 | 2024-12-24 | 0.154 | 4,980,000 | -40,000 | 0.26% | 766,920 |
| 2024-12-20 | 2024-12-18 | 0.149 | 5,020,000 | -10,000 | 0.26% | 747,980 |
| 2024-12-17 | 2024-12-13 | 0.126 | 5,030,000 | -10,000 | 0.27% | 633,780 |
| 2024-11-19 | 2024-11-15 | 0.118 | 5,040,000 | +10,000 | 0.27% | 594,720 |
| 2024-10-15 | 2024-10-10 | 0.129 | 5,030,000 | -30,000 | 0.27% | 648,870 |
| 2024-10-14 | 2024-10-09 | 0.105 | 5,060,000 | -20,000 | 0.27% | 531,300 |
| 2024-10-08 | 2024-10-04 | 0.097 | 5,080,000 | -10,000 | 0.27% | 492,760 |
| 2024-09-27 | 2024-09-25 | 0.099 | 5,090,000 | +10,000 | 0.27% | 503,910 |
| 2024-08-21 | 2024-08-19 | 0.127 | 5,080,000 | -10,000 | 0.27% | 645,160 |
| 2024-07-18 | 2024-07-16 | 0.101 | 5,090,000 | +30,000 | 0.27% | 514,090 |
| 2024-07-16 | 2024-07-12 | 0.112 | 5,060,000 | +10,000 | 0.27% | 566,720 |
| 2024-07-11 | 2024-07-09 | 0.113 | 5,050,000 | +10,000 | 0.27% | 570,650 |
| 2024-06-24 | 2024-06-20 | 0.127 | 5,040,000 | -10,000 | 0.27% | 640,080 |
| 2024-06-19 | 2024-06-17 | 0.115 | 5,050,000 | -10,000 | 0.27% | 580,750 |
| 2024-05-28 | 2024-05-24 | 0.129 | 5,060,000 | -10,000 | 0.27% | 652,740 |
| 2024-05-09 | 2024-05-07 | 0.128 | 5,070,000 | +10,000 | 0.27% | 648,960 |
| 2024-05-07 | 2024-05-03 | 0.117 | 5,060,000 | +10,000 | 0.27% | 592,020 |
| 2024-05-06 | 2024-05-02 | 0.108 | 5,050,000 | +10,000 | 0.27% | 545,400 |
| 2024-05-03 | 2024-04-30 | 0.108 | 5,040,000 | -10,000 | 0.27% | 544,320 |
| 2024-04-29 | 2024-04-25 | 0.127 | 5,050,000 | -10,000 | 0.27% | 641,350 |
| 2024-04-25 | 2024-04-23 | 0.134 | 5,060,000 | -10,000 | 0.27% | 678,040 |
| 2024-04-24 | 2024-04-22 | 0.135 | 5,070,000 | +10,000 | 0.27% | 684,450 |
| 2024-03-21 | 2024-03-19 | 0.172 | 5,060,000 | +10,000 | 0.27% | 870,320 |
| 2024-03-18 | 2024-03-14 | 0.160 | 5,050,000 | +30,000 | 0.27% | 808,000 |
| 2024-03-15 | 2024-03-13 | 0.155 | 5,020,000 | +20,000 | 0.26% | 778,100 |
| 2024-03-14 | 2024-03-12 | 0.173 | 5,000,000 | +10,000 | 0.26% | 865,000 |
| 2024-03-13 | 2024-03-11 | 0.174 | 4,990,000 | -50,000 | 0.26% | 868,260 |
| 2024-03-12 | 2024-03-08 | 0.173 | 5,040,000 | +10,000 | 0.27% | 871,920 |
| 2024-03-08 | 2024-03-06 | 0.173 | 5,030,000 | +20,000 | 0.27% | 870,190 |
| 2024-03-07 | 2024-03-05 | 0.176 | 5,010,000 | +10,000 | 0.26% | 881,760 |
| 2024-03-06 | 2024-03-04 | 0.174 | 5,000,000 | +10,000 | 0.26% | 870,000 |
| 2024-03-04 | 2024-02-29 | 0.175 | 4,990,000 | +20,000 | 0.26% | 873,250 |
| 2024-03-01 | 2024-02-28 | 0.162 | 4,970,000 | +40,000 | 0.26% | 805,140 |
| 2024-02-28 | 2024-02-26 | 0.157 | 4,930,000 | +160,000 | 0.26% | 774,010 |
| 2024-02-22 | 2024-02-20 | 0.137 | 4,770,000 | +10,000 | 0.25% | 653,490 |
| 2024-02-21 | 2024-02-19 | 0.149 | 4,760,000 | +30,000 | 0.25% | 709,240 |
| 2024-02-15 | 2024-02-09 | 0.148 | 4,730,000 | +20,000 | 0.25% | 700,040 |
| 2024-01-31 | 2024-01-29 | 0.135 | 4,710,000 | +480,000 | 0.25% | 635,850 |
| 2024-01-30 | 2024-01-26 | 0.105 | 4,230,000 | -10,000 | 0.22% | 444,150 |
| 2024-01-19 | 2024-01-17 | 0.107 | 4,240,000 | +10,000 | 0.22% | 453,680 |
| 2024-01-17 | 2024-01-15 | 0.098 | 4,230,000 | -10,000 | 0.22% | 414,540 |
| 2024-01-15 | 2024-01-11 | 0.100 | 4,240,000 | -10,000 | 0.22% | 424,000 |
| 2024-01-08 | 2024-01-04 | 0.098 | 4,250,000 | +10,000 | 0.22% | 416,500 |
| 2023-12-22 | 2023-12-20 | 0.083 | 4,240,000 | -10,000 | 0.22% | 351,920 |
| 2023-12-12 | 2023-12-08 | 0.079 | 4,250,000 | -10,000 | 0.22% | 335,750 |
| 2023-11-30 | 2023-11-28 | 0.087 | 4,260,000 | -10,000 | 0.22% | 370,620 |
| 2023-11-28 | 2023-11-24 | 0.093 | 4,270,000 | -10,000 | 0.22% | 397,110 |
| 2023-11-27 | 2023-11-23 | 0.100 | 4,280,000 | -20,000 | 0.23% | 428,000 |
| 2023-11-23 | 2023-11-21 | 0.084 | 4,300,000 | -30,000 | 0.23% | 361,200 |
| 2023-11-22 | 2023-11-20 | 0.099 | 4,330,000 | -10,000 | 0.23% | 428,670 |
| 2023-11-21 | 2023-11-17 | 0.099 | 4,340,000 | -10,000 | 0.23% | 429,660 |
| 2023-11-20 | 2023-11-16 | 0.100 | 4,350,000 | -60,000 | 0.23% | 435,000 |
| 2023-11-14 | 2023-11-10 | 0.085 | 4,410,000 | -10,000 | 0.23% | 374,850 |
| 2023-11-09 | 2023-11-07 | 0.083 | 4,420,000 | -20,000 | 0.23% | 366,860 |
| 2023-11-08 | 2023-11-06 | 0.091 | 4,440,000 | -10,000 | 0.23% | 404,040 |
| 2023-11-02 | 2023-10-31 | 0.086 | 4,450,000 | -140,000 | 0.23% | 382,700 |
| 2023-11-01 | 2023-10-30 | 0.097 | 4,590,000 | -10,000 | 0.24% | 445,230 |
| 2023-10-30 | 2023-10-26 | 0.101 | 4,600,000 | -20,000 | 0.24% | 464,600 |
| 2023-10-27 | 2023-10-25 | 0.101 | 4,620,000 | -30,000 | 0.24% | 466,620 |
| 2023-10-26 | 2023-10-24 | 0.103 | 4,650,000 | -10,000 | 0.24% | 478,950 |
| 2023-10-18 | 2023-10-16 | 0.111 | 4,660,000 | -40,000 | 0.25% | 517,260 |
| 2023-10-17 | 2023-10-13 | 0.125 | 4,700,000 | -40,000 | 0.25% | 587,500 |
| 2023-09-05 | 2023-08-31 | 0.166 | 4,740,000 | +50,000 | 0.25% | 786,840 |
| 2023-08-17 | 2023-08-15 | 0.170 | 4,690,000 | +20,000 | 0.25% | 797,300 |
| 2023-08-14 | 2023-08-10 | 0.169 | 4,670,000 | +100,000 | 0.25% | 789,230 |
| 2023-08-09 | 2023-08-07 | 0.186 | 4,570,000 | -50,000 | 0.24% | 850,020 |
| 2023-07-27 | 2023-07-25 | 0.197 | 4,620,000 | -30,000 | 0.25% | 910,140 |
| 2023-07-07 | 2023-07-05 | 0.175 | 4,650,000 | +100,000 | 0.25% | 813,750 |
| 2023-07-04 | 2023-06-30 | 0.189 | 4,550,000 | +100,000 | 0.24% | 859,950 |
| 2023-06-29 | 2023-06-27 | 0.185 | 4,450,000 | -220,000 | 0.24% | 823,250 |
| 2023-06-26 | 2023-06-21 | 0.180 | 4,670,000 | -300,000 | 0.25% | 840,600 |
| 2023-06-19 | 2023-06-15 | 0.168 | 4,970,000 | -200,000 | 0.27% | 834,960 |
| 2023-06-05 | 2023-06-01 | 0.160 | 5,170,000 | +150,000 | 0.28% | 827,200 |
| 2023-05-31 | 2023-05-29 | 0.170 | 5,020,000 | +10,000 | 0.27% | 853,400 |
| 2023-05-24 | 2023-05-22 | 0.160 | 5,010,000 | +20,000 | 0.27% | 801,600 |
| 2023-05-23 | 2023-05-19 | 0.160 | 4,990,000 | +10,000 | 0.27% | 798,400 |
| 2023-05-22 | 2023-05-18 | 0.144 | 4,980,000 | +10,000 | 0.27% | 717,120 |
| 2023-05-17 | 2023-05-15 | 0.152 | 4,970,000 | -180,000 | 0.27% | 755,440 |
| 2023-05-16 | 2023-05-12 | 0.154 | 5,150,000 | +50,000 | 0.28% | 793,100 |
| 2023-05-12 | 2023-05-10 | 0.170 | 5,100,000 | +220,000 | 0.27% | 867,000 |
| 2023-05-10 | 2023-05-08 | 0.170 | 4,880,000 | +130,000 | 0.26% | 829,600 |
| 2023-04-25 | 2023-04-21 | 0.170 | 4,750,000 | -190,000 | 0.26% | 807,500 |
| 2023-04-17 | 2023-04-13 | 0.175 | 4,940,000 | +100,000 | 0.27% | 864,500 |
| 2023-04-13 | 2023-04-11 | 0.170 | 4,840,000 | +40,000 | 0.26% | 822,800 |
| 2023-04-12 | 2023-04-06 | 0.170 | 4,800,000 | +20,000 | 0.26% | 816,000 |
| 2023-04-11 | 2023-04-04 | 0.150 | 4,780,000 | +10,000 | 0.26% | 717,000 |
| 2023-03-31 | 2023-03-29 | 0.149 | 4,770,000 | +20,000 | 0.26% | 710,730 |
| 2023-03-29 | 2023-03-27 | 0.170 | 4,750,000 | +250,000 | 0.34% | 807,500 |
| 2023-03-17 | 2023-03-15 | 0.175 | 4,500,000 | +30,000 | 0.33% | 787,500 |
| 2023-02-10 | 2023-02-08 | 0.199 | 4,470,000 | -100,000 | 0.32% | 889,530 |
| 2023-01-20 | 2023-01-18 | 0.169 | 4,570,000 | -20,000 | 0.33% | 772,330 |
| 2023-01-17 | 2023-01-13 | 0.154 | 4,590,000 | -100,000 | 0.33% | 706,860 |
| 2023-01-16 | 2023-01-12 | 0.170 | 4,690,000 | -40,000 | 0.34% | 797,300 |
| 2023-01-13 | 2023-01-11 | 0.183 | 4,730,000 | +10,000 | 0.34% | 865,590 |
| 2023-01-11 | 2023-01-09 | 0.160 | 4,720,000 | -10,000 | 0.34% | 755,200 |
| 2023-01-10 | 2023-01-06 | 0.158 | 4,730,000 | -120,000 | 0.34% | 747,340 |
| 2023-01-06 | 2023-01-04 | 0.140 | 4,850,000 | +10,000 | 0.36% | 679,000 |
| 2023-01-03 | 2022-12-29 | 0.167 | 4,840,000 | +50,000 | 0.36% | 808,280 |
| 2022-12-29 | 2022-12-23 | 0.147 | 4,790,000 | +10,000 | 0.36% | 704,130 |
| 2022-12-23 | 2022-12-21 | 0.165 | 4,780,000 | +20,000 | 0.35% | 788,700 |
| 2022-12-22 | 2022-12-20 | 0.165 | 4,760,000 | +20,000 | 0.35% | 785,400 |
| 2022-12-21 | 2022-12-19 | 0.160 | 4,740,000 | +20,000 | 0.35% | 758,400 |
| 2022-12-19 | 2022-12-15 | 0.160 | 4,720,000 | -740,000 | 0.35% | 755,200 |
| 2022-12-16 | 2022-12-14 | 0.140 | 5,460,000 | -550,000 | 0.41% | 764,400 |
| 2022-12-15 | 2022-12-13 | 0.145 | 6,010,000 | -600,000 | 0.45% | 871,450 |
| 2022-12-14 | 2022-12-12 | 0.145 | 6,610,000 | -710,000 | 0.49% | 958,450 |
| 2022-11-25 | 2022-11-23 | 0.165 | 7,320,000 | +250,000 | 0.54% | 1,207,800 |
| 2022-11-22 | 2022-11-18 | 0.170 | 7,070,000 | +30,000 | 0.52% | 1,201,900 |
| 2022-11-16 | 2022-11-14 | 0.150 | 7,040,000 | +210,000 | 0.52% | 1,056,000 |
| 2022-11-14 | 2022-11-10 | 0.137 | 6,830,000 | +260,000 | 0.51% | 935,710 |
| 2022-11-11 | 2022-11-09 | 0.121 | 6,570,000 | +850,000 | 0.49% | 794,970 |
| 2022-11-10 | 2022-11-08 | 0.110 | 5,720,000 | +140,000 | 0.42% | 629,200 |
| 2022-11-09 | 2022-11-07 | 0.110 | 5,580,000 | +20,000 | 0.41% | 613,800 |
| 2022-11-08 | 2022-11-04 | 0.100 | 5,560,000 | -10,000 | 0.41% | 556,000 |
| 2022-10-21 | 2022-10-19 | 0.115 | 5,570,000 | +40,000 | 0.46% | 640,550 |
| 2022-10-19 | 2022-10-17 | 0.125 | 5,530,000 | +120,000 | 0.46% | 691,250 |
| 2022-10-14 | 2022-10-12 | 0.140 | 5,410,000 | -50,000 | 0.45% | 757,400 |
| 2022-10-06 | 2022-10-03 | 0.100 | 5,460,000 | -50,000 | 0.46% | 546,000 |
| 2022-10-03 | 2022-09-29 | 0.100 | 5,510,000 | +100,000 | 0.46% | 551,000 |
| 2022-09-30 | 2022-09-28 | 0.105 | 5,410,000 | +60,000 | 0.45% | 568,050 |
| 2022-09-23 | 2022-09-21 | 0.109 | 5,350,000 | +330,000 | 0.45% | 583,150 |
| 2022-09-22 | 2022-09-20 | 0.112 | 5,020,000 | +1,130,000 | 0.42% | 562,240 |
| 2022-09-21 | 2022-09-19 | 0.112 | 3,890,000 | +320,000 | 0.32% | 435,680 |
| 2022-09-13 | 2022-09-08 | 0.119 | 3,570,000 | +390,000 | 0.30% | 424,830 |
| 2022-09-09 | 2022-09-07 | 0.123 | 3,180,000 | +590,000 | 0.27% | 391,140 |
| 2022-09-07 | 2022-09-05 | 0.120 | 2,590,000 | +260,000 | 0.22% | 310,800 |
| 2022-09-06 | 2022-09-02 | 0.120 | 2,330,000 | +140,000 | 0.19% | 279,600 |
| 2022-09-02 | 2022-08-31 | 0.121 | 2,190,000 | +1,840,000 | 0.18% | 264,990 |
| 2022-07-04 | 2022-06-29 | 0.130 | 350,000 | +60,000 | 0.03% | 45,500 |
| 2022-06-29 | 2022-06-27 | 0.139 | 290,000 | +20,000 | 0.02% | 40,310 |
| 2022-06-23 | 2022-06-21 | 0.149 | 270,000 | -30,000 | 0.02% | 40,230 |
| 2022-06-09 | 2022-06-07 | 0.170 | 300,000 | -1,240,000 | 0.03% | 51,000 |
| 2022-06-06 | 2022-06-01 | 0.192 | 1,540,000 | -1,350,000 | 0.13% | 295,680 |
| 2022-06-01 | 2022-05-30 | 0.174 | 2,890,000 | -440,000 | 0.24% | 502,860 |
| 2022-05-31 | 2022-05-27 | 0.178 | 3,330,000 | -530,000 | 0.28% | 592,740 |
| 2022-05-30 | 2022-05-26 | 0.182 | 3,860,000 | -70,000 | 0.32% | 702,520 |
| 2022-05-27 | 2022-05-25 | 0.178 | 3,930,000 | -2,850,000 | 0.33% | 699,540 |
| 2022-05-26 | 2022-05-24 | 0.210 | 6,780,000 | -2,270,000 | 0.56% | 1,423,800 |
| 2022-05-24 | 2022-05-20 | 0.224 | 9,050,000 | -1,750,000 | 0.75% | 2,027,200 |
| 2022-05-20 | 2022-05-18 | 0.228 | 10,800,000 | -1,300,000 | 0.90% | 2,462,400 |
| 2022-05-19 | 2022-05-17 | 0.234 | 12,100,000 | -390,000 | 1.01% | 2,831,400 |
| 2022-05-17 | 2022-05-13 | 0.238 | 12,490,000 | -540,000 | 1.04% | 2,972,620 |
| 2022-05-16 | 2022-05-12 | 0.240 | 13,030,000 | -640,000 | 1.09% | 3,127,200 |
| 2022-05-13 | 2022-05-11 | 0.233 | 13,670,000 | -600,000 | 1.14% | 3,185,110 |
| 2022-05-05 | 2022-05-03 | 0.245 | 14,270,000 | -1,460,000 | 1.19% | 3,496,150 |
| 2022-05-03 | 2022-04-28 | 0.260 | 15,730,000 | -1,000,000 | 1.31% | 4,089,800 |
| 2022-04-29 | 2022-04-27 | 0.265 | 16,730,000 | -3,200,000 | 1.39% | 4,433,450 |
| 2022-04-28 | 2022-04-26 | 0.265 | 19,930,000 | -350,000 | 1.66% | 5,281,450 |
| 2022-04-27 | 2022-04-25 | 0.265 | 20,280,000 | -280,000 | 1.69% | 5,374,200 |
| 2022-03-28 | 2022-03-24 | 0.194 | 20,560,000 | +50,000 | 1.71% | 3,988,640 |
| 2022-02-22 | 2022-02-18 | 0.152 | 20,510,000 | -50,000 | 1.71% | 3,117,520 |
| 2022-02-09 | 2022-02-07 | 0.150 | 20,560,000 | -100,000 | 2.06% | 3,084,000 |
| 2022-02-08 | 2022-02-04 | 0.138 | 20,660,000 | -100,000 | 2.07% | 2,851,080 |
| 2022-02-07 | 2022-01-31 | 0.088 | 20,760,000 | +640,000 | 2.08% | 1,826,880 |
| 2022-02-04 | 2022-01-27 | 0.088 | 20,120,000 | +60,000 | 2.01% | 1,770,560 |
| 2022-01-28 | 2022-01-26 | 0.104 | 20,060,000 | -160,000 | 2.01% | 2,086,240 |
| 2022-01-25 | 2022-01-21 | 0.104 | 20,220,000 | +160,000 | 2.02% | 2,102,880 |
| 2022-01-21 | 2022-01-19 | 0.102 | 20,060,000 | +2,490,000 | 2.01% | 2,046,120 |
| 2022-01-20 | 2022-01-18 | 0.101 | 17,570,000 | +10,000 | 1.76% | 1,774,570 |
| 2022-01-07 | 2022-01-05 | 0.116 | 17,560,000 | +310,000 | 1.76% | 2,036,960 |
| 2022-01-04 | 2021-12-31 | 0.147 | 17,250,000 | +10,000 | 1.73% | 2,535,750 |
| 2021-12-29 | 2021-12-24 | 0.127 | 17,240,000 | +370,000 | 1.72% | 2,189,480 |
| 2021-12-28 | 2021-12-22 | 0.125 | 16,870,000 | +630,000 | 1.69% | 2,108,750 |
| 2021-12-23 | 2021-12-21 | 0.136 | 16,240,000 | +100,000 | 1.62% | 2,208,640 |
| 2021-12-17 | 2021-12-15 | 0.132 | 16,140,000 | -60,000 | 1.61% | 2,130,480 |
| 2021-12-14 | 2021-12-10 | 0.101 | 16,200,000 | +1,500,000 | 1.62% | 1,636,200 |
| 2021-12-01 | 2021-11-29 | 0.100 | 14,700,000 | +330,000 | 1.47% | 1,470,000 |
| 2021-11-26 | 2021-11-24 | 0.095 | 14,370,000 | +1,490,000 | 1.44% | 1,365,150 |
| 2021-11-22 | 2021-11-18 | 0.100 | 12,880,000 | +250,000 | 1.29% | 1,288,000 |
| 2021-11-18 | 2021-11-16 | 0.104 | 12,630,000 | +3,890,000 | 1.26% | 1,313,520 |
| 2021-11-17 | 2021-11-15 | 0.099 | 8,740,000 | +1,730,000 | 0.87% | 865,260 |
| 2021-11-16 | 2021-11-12 | 0.102 | 7,010,000 | +10,000 | 0.70% | 715,020 |
| 2021-11-15 | 2021-11-11 | 0.095 | 7,000,000 | +500,000 | 0.70% | 665,000 |
| 2021-11-11 | 2021-11-09 | 0.097 | 6,500,000 | +1,500,000 | 0.65% | 630,500 |
| 2021-11-10 | 2021-11-08 | 0.088 | 5,000,000 | +5,000,000 | 0.50% | 440,000 |
| 2020-03-17 | 2020-03-13 | 0.073 | 0 | -100,000 | ||
| 2020-01-17 | 2020-01-15 | 0.074 | 100,000 | +100,000 | 0.01% | 7,400 |
| 2018-11-12 | 2018-11-08 | 0.224 | 0 | -100,000 | ||
| 2018-11-06 | 2018-11-02 | 0.223 | 100,000 | +50,000 | 0.01% | 22,300 |
| 2018-11-01 | 2018-10-30 | 0.218 | 50,000 | -140,000 | 0.01% | 10,900 |
| 2018-10-30 | 2018-10-26 | 0.233 | 190,000 | +80,000 | 0.02% | 44,270 |
| 2018-10-26 | 2018-10-24 | 0.236 | 110,000 | +110,000 | 0.01% | 25,960 |
| 2018-10-22 | 2018-10-18 | 0.255 | 0 | -240,000 | ||
| 2018-10-19 | 2018-10-16 | 0.242 | 240,000 | 0.02% | 58,080 |
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