History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 14,330,000 | +0 | 1.02% | 1,361,350 |
| 2025-10-13 | 2025-10-09 | 0.097 | 14,330,000 | +0 | 1.02% | 1,390,010 |
| 2025-10-10 | 2025-10-08 | 0.096 | 14,330,000 | +5,000 | 1.02% | 1,375,680 |
| 2025-10-09 | 2025-10-06 | 0.098 | 14,325,000 | +10,000 | 1.02% | 1,403,850 |
| 2025-10-03 | 2025-09-30 | 0.094 | 14,315,000 | +1,365,000 | 1.02% | 1,345,610 |
| 2025-10-02 | 2025-09-29 | 0.095 | 12,950,000 | +810,000 | 0.92% | 1,230,250 |
| 2025-09-29 | 2025-09-25 | 0.113 | 12,140,000 | +685,000 | 0.87% | 1,371,820 |
| 2025-09-26 | 2025-09-24 | 0.120 | 11,455,000 | -4,690,000 | 0.82% | 1,374,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 16,145,000 | -1,555,000 | 1.35% | 1,872,820 |
| 2025-09-24 | 2025-09-22 | 0.122 | 17,700,000 | -395,000 | 1.47% | 2,159,400 |
| 2025-09-23 | 2025-09-19 | 0.098 | 18,095,000 | +575,000 | 1.51% | 1,773,310 |
| 2025-09-22 | 2025-09-18 | 0.099 | 17,520,000 | -360,000 | 1.46% | 1,734,480 |
| 2025-09-19 | 2025-09-17 | 0.097 | 17,880,000 | -250,000 | 1.49% | 1,734,360 |
| 2025-09-18 | 2025-09-16 | 0.095 | 18,130,000 | +210,000 | 1.51% | 1,722,350 |
| 2025-09-17 | 2025-09-15 | 0.095 | 17,920,000 | +465,000 | 1.49% | 1,702,400 |
| 2025-09-16 | 2025-09-12 | 0.089 | 17,455,000 | -360,000 | 1.45% | 1,553,495 |
| 2025-09-15 | 2025-09-11 | 0.094 | 17,815,000 | +5,450,000 | 1.48% | 1,674,610 |
| 2025-09-12 | 2025-09-10 | 0.094 | 12,365,000 | -5,245,000 | 1.03% | 1,162,310 |
| 2025-09-11 | 2025-09-09 | 0.100 | 17,610,000 | -5,125,000 | 1.47% | 1,761,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 22,735,000 | -1,050,000 | 1.89% | 2,205,295 |
| 2025-09-09 | 2025-09-05 | 0.079 | 23,785,000 | -150,000 | 1.98% | 1,879,015 |
| 2025-09-08 | 2025-09-04 | 0.078 | 23,935,000 | +120,000 | 1.99% | 1,866,930 |
| 2025-09-05 | 2025-09-03 | 0.076 | 23,815,000 | +790,000 | 1.98% | 1,809,940 |
| 2025-09-03 | 2025-09-01 | 0.079 | 23,025,000 | -435,000 | 1.92% | 1,818,975 |
| 2025-09-02 | 2025-08-29 | 0.075 | 23,460,000 | -540,000 | 1.96% | 1,759,500 |
| 2025-09-01 | 2025-08-28 | 0.073 | 24,000,000 | -1,240,000 | 2.00% | 1,752,000 |
| 2025-08-29 | 2025-08-27 | 0.070 | 25,240,000 | -340,000 | 2.10% | 1,766,800 |
| 2025-08-28 | 2025-08-26 | 0.067 | 25,580,000 | +30,000 | 2.13% | 1,713,860 |
| 2025-08-27 | 2025-08-25 | 0.070 | 25,550,000 | +70,000 | 2.13% | 1,788,500 |
| 2025-08-26 | 2025-08-22 | 0.070 | 25,480,000 | +55,000 | 2.12% | 1,783,600 |
| 2025-08-25 | 2025-08-21 | 0.070 | 25,425,000 | +60,000 | 2.12% | 1,779,750 |
| 2025-08-22 | 2025-08-20 | 0.080 | 25,365,000 | -2,900,000 | 2.11% | 2,029,200 |
| 2025-08-21 | 2025-08-19 | 0.067 | 28,265,000 | -200,000 | 2.36% | 1,893,755 |
| 2025-08-20 | 2025-08-18 | 0.069 | 28,465,000 | +160,000 | 2.37% | 1,964,085 |
| 2025-08-19 | 2025-08-15 | 0.068 | 28,305,000 | +1,300,000 | 2.36% | 1,924,740 |
| 2025-08-18 | 2025-08-14 | 0.067 | 27,005,000 | +575,000 | 2.25% | 1,809,335 |
| 2025-08-15 | 2025-08-13 | 0.069 | 26,430,000 | +1,500,000 | 2.20% | 1,823,670 |
| 2025-08-12 | 2025-08-08 | 0.069 | 24,930,000 | +115,000 | 2.08% | 1,720,170 |
| 2025-08-08 | 2025-08-06 | 0.070 | 24,815,000 | -20,000 | 2.07% | 1,737,050 |
| 2025-08-04 | 2025-07-31 | 0.070 | 24,835,000 | +250,000 | 2.07% | 1,738,450 |
| 2025-08-01 | 2025-07-30 | 0.070 | 24,585,000 | +300,000 | 2.05% | 1,720,950 |
| 2025-07-31 | 2025-07-29 | 0.073 | 24,285,000 | -485,000 | 2.02% | 1,772,805 |
| 2025-07-30 | 2025-07-28 | 0.073 | 24,770,000 | +845,000 | 2.06% | 1,808,210 |
| 2025-07-29 | 2025-07-25 | 0.070 | 23,925,000 | +300,000 | 1.99% | 1,674,750 |
| 2025-07-25 | 2025-07-23 | 0.065 | 23,625,000 | +405,000 | 1.97% | 1,535,625 |
| 2025-07-23 | 2025-07-21 | 0.064 | 23,220,000 | +360,000 | 1.93% | 1,486,080 |
| 2025-07-03 | 2025-06-30 | 0.065 | 22,860,000 | -145,000 | 1.91% | 1,485,900 |
| 2025-07-02 | 2025-06-27 | 0.070 | 23,005,000 | +245,000 | 1.92% | 1,610,350 |
| 2025-06-30 | 2025-06-26 | 0.069 | 22,760,000 | -310,000 | 1.90% | 1,570,440 |
| 2025-06-27 | 2025-06-25 | 0.069 | 23,070,000 | +365,000 | 1.92% | 1,591,830 |
| 2025-06-26 | 2025-06-24 | 0.073 | 22,705,000 | +200,000 | 1.89% | 1,657,465 |
| 2025-06-25 | 2025-06-23 | 0.079 | 22,505,000 | +12,625,000 | 1.88% | 1,777,895 |
| 2025-06-17 | 2025-06-13 | 0.077 | 9,880,000 | -30,000 | 0.82% | 760,760 |
| 2025-06-16 | 2025-06-12 | 0.069 | 9,910,000 | +200,000 | 0.83% | 683,790 |
| 2025-06-13 | 2025-06-11 | 0.078 | 9,710,000 | -115,000 | 0.81% | 757,380 |
| 2025-06-12 | 2025-06-10 | 0.070 | 9,825,000 | +150,000 | 0.82% | 687,750 |
| 2025-06-09 | 2025-06-05 | 0.072 | 9,675,000 | -980,000 | 0.81% | 696,600 |
| 2025-06-06 | 2025-06-04 | 0.063 | 10,655,000 | +515,000 | 0.89% | 671,265 |
| 2025-06-05 | 2025-06-03 | 0.071 | 10,140,000 | +435,000 | 0.84% | 719,940 |
| 2025-06-03 | 2025-05-30 | 0.075 | 9,705,000 | +60,000 | 0.81% | 727,875 |
| 2025-06-02 | 2025-05-29 | 0.075 | 9,645,000 | +145,000 | 0.80% | 723,375 |
| 2025-05-30 | 2025-05-28 | 0.076 | 9,500,000 | +425,000 | 0.79% | 722,000 |
| 2025-05-29 | 2025-05-27 | 0.083 | 9,075,000 | -5,000 | 0.76% | 753,225 |
| 2025-05-28 | 2025-05-26 | 0.086 | 9,080,000 | +20,000 | 0.76% | 780,880 |
| 2025-05-27 | 2025-05-23 | 0.084 | 9,060,000 | -350,000 | 0.76% | 761,040 |
| 2025-05-26 | 2025-05-22 | 0.088 | 9,410,000 | -1,215,000 | 0.78% | 828,080 |
| 2025-05-21 | 2025-05-19 | 0.079 | 10,625,000 | -55,000 | 0.89% | 839,375 |
| 2025-05-20 | 2025-05-16 | 0.080 | 10,680,000 | +40,000 | 0.89% | 854,400 |
| 2025-05-19 | 2025-05-15 | 0.061 | 10,640,000 | +15,000 | 0.89% | 649,040 |
| 2025-05-16 | 2025-05-14 | 0.067 | 10,625,000 | +35,000 | 0.89% | 711,875 |
| 2025-05-12 | 2025-05-08 | 0.068 | 10,590,000 | -40,000 | 0.88% | 720,120 |
| 2025-05-08 | 2025-05-06 | 0.069 | 10,630,000 | +40,000 | 0.89% | 733,470 |
| 2025-04-29 | 2025-04-25 | 0.073 | 10,590,000 | -30,000 | 0.88% | 773,070 |
| 2025-04-25 | 2025-04-23 | 0.063 | 10,620,000 | +20,000 | 0.89% | 669,060 |
| 2025-04-24 | 2025-04-22 | 0.068 | 10,600,000 | +20,000 | 0.88% | 720,800 |
| 2025-04-23 | 2025-04-17 | 0.068 | 10,580,000 | +50,000 | 0.88% | 719,440 |
| 2025-04-07 | 2025-04-02 | 0.084 | 10,530,000 | -5,000 | 0.88% | 884,520 |
| 2025-04-03 | 2025-04-01 | 0.079 | 10,535,000 | +515,000 | 0.88% | 832,265 |
| 2025-04-02 | 2025-03-31 | 0.081 | 10,020,000 | -2,000,000 | 0.83% | 811,620 |
| 2025-03-24 | 2025-03-20 | 0.060 | 12,020,000 | +820,000 | 1.00% | 721,200 |
| 2025-03-21 | 2025-03-19 | 0.058 | 11,200,000 | +1,360,000 | 0.93% | 649,600 |
| 2025-03-20 | 2025-03-18 | 0.060 | 9,840,000 | +130,000 | 0.82% | 590,400 |
| 2025-03-19 | 2025-03-17 | 0.061 | 9,710,000 | +320,000 | 0.81% | 592,310 |
| 2025-03-18 | 2025-03-14 | 0.062 | 9,390,000 | +100,000 | 0.78% | 582,180 |
| 2025-03-17 | 2025-03-13 | 0.078 | 9,290,000 | -400,000 | 0.77% | 724,620 |
| 2025-03-14 | 2025-03-12 | 0.081 | 9,690,000 | -5,000 | 0.81% | 784,890 |
| 2025-03-11 | 2025-03-07 | 0.080 | 9,695,000 | +50,000 | 0.81% | 775,600 |
| 2025-03-06 | 2025-03-04 | 0.079 | 9,645,000 | +295,000 | 0.80% | 761,955 |
| 2025-03-05 | 2025-03-03 | 0.084 | 9,350,000 | +40,000 | 0.78% | 785,400 |
| 2025-03-04 | 2025-02-28 | 0.088 | 9,310,000 | +320,000 | 0.78% | 819,280 |
| 2025-03-03 | 2025-02-27 | 0.085 | 8,990,000 | -200,000 | 0.75% | 764,150 |
| 2025-02-28 | 2025-02-26 | 0.080 | 9,190,000 | +190,000 | 0.77% | 735,200 |
| 2025-02-27 | 2025-02-25 | 0.084 | 9,000,000 | -130,000 | 0.75% | 756,000 |
| 2025-02-26 | 2025-02-24 | 0.084 | 9,130,000 | -40,000 | 0.76% | 766,920 |
| 2025-02-14 | 2025-02-12 | 0.091 | 9,170,000 | -60,000 | 0.76% | 834,470 |
| 2025-02-12 | 2025-02-10 | 0.090 | 9,230,000 | +60,000 | 0.77% | 830,700 |
| 2025-02-07 | 2025-02-05 | 0.103 | 9,170,000 | -5,000 | 0.76% | 944,510 |
| 2025-02-04 | 2025-01-28 | 0.107 | 9,175,000 | -210,000 | 0.76% | 981,725 |
| 2025-02-03 | 2025-01-24 | 0.100 | 9,385,000 | -185,000 | 0.78% | 938,500 |
| 2025-01-27 | 2025-01-23 | 0.103 | 9,570,000 | +10,000 | 0.80% | 985,710 |
| 2025-01-24 | 2025-01-22 | 0.108 | 9,560,000 | -140,000 | 0.80% | 1,032,480 |
| 2025-01-23 | 2025-01-21 | 0.109 | 9,700,000 | +200,000 | 0.81% | 1,057,300 |
| 2025-01-22 | 2025-01-20 | 0.123 | 9,500,000 | -50,000 | 0.79% | 1,168,500 |
| 2025-01-21 | 2025-01-17 | 0.116 | 9,550,000 | +300,000 | 0.80% | 1,107,800 |
| 2025-01-20 | 2025-01-16 | 0.120 | 9,250,000 | -1,010,000 | 0.77% | 1,110,000 |
| 2025-01-17 | 2025-01-15 | 0.133 | 10,260,000 | +1,050,000 | 0.85% | 1,364,580 |
| 2025-01-14 | 2025-01-10 | 0.130 | 9,210,000 | -40,000 | 0.77% | 1,197,300 |
| 2025-01-10 | 2025-01-08 | 0.129 | 9,250,000 | -35,000 | 0.77% | 1,193,250 |
| 2025-01-09 | 2025-01-07 | 0.129 | 9,285,000 | -60,000 | 0.77% | 1,197,765 |
| 2025-01-08 | 2025-01-06 | 0.135 | 9,345,000 | -3,780,000 | 0.78% | 1,261,575 |
| 2025-01-07 | 2025-01-03 | 0.144 | 13,125,000 | +1,505,000 | 1.09% | 1,890,000 |
| 2025-01-06 | 2025-01-02 | 0.142 | 11,620,000 | -200,000 | 0.97% | 1,650,040 |
| 2025-01-03 | 2024-12-31 | 0.154 | 11,820,000 | +2,575,000 | 0.98% | 1,820,280 |
| 2024-11-28 | 2024-11-26 | 0.153 | 9,245,000 | +60,000 | 0.77% | 1,414,485 |
| 2024-11-25 | 2024-11-21 | 0.148 | 9,185,000 | +105,000 | 0.77% | 1,359,380 |
| 2024-11-20 | 2024-11-18 | 0.136 | 9,080,000 | +275,000 | 0.76% | 1,234,880 |
| 2024-11-19 | 2024-11-15 | 0.154 | 8,805,000 | -55,000 | 0.73% | 1,355,970 |
| 2024-11-18 | 2024-11-14 | 0.152 | 8,860,000 | +35,000 | 0.74% | 1,346,720 |
| 2024-11-14 | 2024-11-12 | 0.156 | 8,825,000 | +25,000 | 0.74% | 1,376,700 |
| 2024-11-13 | 2024-11-11 | 0.149 | 8,800,000 | -40,000 | 0.73% | 1,311,200 |
| 2024-11-12 | 2024-11-08 | 0.149 | 8,840,000 | +5,000 | 0.74% | 1,317,160 |
| 2024-11-11 | 2024-11-07 | 0.152 | 8,835,000 | -50,000 | 0.74% | 1,342,920 |
| 2024-11-08 | 2024-11-06 | 0.147 | 8,885,000 | -80,000 | 0.74% | 1,306,095 |
| 2024-11-06 | 2024-11-04 | 0.145 | 8,965,000 | -35,000 | 0.75% | 1,299,925 |
| 2024-11-05 | 2024-11-01 | 0.142 | 9,000,000 | -155,000 | 0.75% | 1,278,000 |
| 2024-11-01 | 2024-10-30 | 0.134 | 9,155,000 | +270,000 | 0.76% | 1,226,770 |
| 2024-10-31 | 2024-10-29 | 0.140 | 8,885,000 | -85,000 | 0.74% | 1,243,900 |
| 2024-10-30 | 2024-10-28 | 0.128 | 8,970,000 | +185,000 | 0.75% | 1,148,160 |
| 2024-10-29 | 2024-10-25 | 0.130 | 8,785,000 | +235,000 | 0.73% | 1,142,050 |
| 2024-10-28 | 2024-10-24 | 0.143 | 8,550,000 | +15,000 | 0.71% | 1,222,650 |
| 2024-10-25 | 2024-10-23 | 0.139 | 8,535,000 | +15,000 | 0.71% | 1,186,365 |
| 2024-10-24 | 2024-10-22 | 0.138 | 8,520,000 | +5,000 | 0.71% | 1,175,760 |
| 2024-10-18 | 2024-10-16 | 0.128 | 8,515,000 | +5,000 | 0.71% | 1,089,920 |
| 2024-10-17 | 2024-10-15 | 0.129 | 8,510,000 | +10,000 | 0.71% | 1,097,790 |
| 2024-10-16 | 2024-10-14 | 0.129 | 8,500,000 | +20,000 | 0.71% | 1,096,500 |
| 2024-10-10 | 2024-10-08 | 0.133 | 8,480,000 | +20,000 | 0.71% | 1,127,840 |
| 2024-10-08 | 2024-10-04 | 0.133 | 8,460,000 | +20,000 | 0.70% | 1,125,180 |
| 2024-10-07 | 2024-10-03 | 0.142 | 8,440,000 | -20,000 | 0.70% | 1,198,480 |
| 2024-10-04 | 2024-10-02 | 0.156 | 8,460,000 | -30,000 | 0.70% | 1,319,760 |
| 2024-09-30 | 2024-09-26 | 0.142 | 8,490,000 | +15,000 | 0.71% | 1,205,580 |
| 2024-09-26 | 2024-09-24 | 0.140 | 8,475,000 | -165,000 | 0.71% | 1,186,500 |
| 2024-09-25 | 2024-09-23 | 0.171 | 8,640,000 | -290,000 | 0.72% | 1,477,440 |
| 2024-09-23 | 2024-09-19 | 0.173 | 8,930,000 | +20,000 | 0.74% | 1,544,890 |
| 2024-09-20 | 2024-09-17 | 0.184 | 8,910,000 | -170,000 | 0.74% | 1,639,440 |
| 2024-09-19 | 2024-09-16 | 0.140 | 9,080,000 | +20,000 | 0.76% | 1,271,200 |
| 2024-09-17 | 2024-09-13 | 0.136 | 9,060,000 | -200,000 | 0.76% | 1,232,160 |
| 2024-09-16 | 2024-09-12 | 0.128 | 9,260,000 | -80,000 | 0.77% | 1,185,280 |
| 2024-08-16 | 2024-08-14 | 0.136 | 9,340,000 | -125,000 | 0.93% | 1,270,240 |
| 2024-08-15 | 2024-08-13 | 0.139 | 9,465,000 | -625,000 | 0.95% | 1,315,635 |
| 2024-08-14 | 2024-08-12 | 0.142 | 10,090,000 | +40,000 | 1.01% | 1,432,780 |
| 2024-08-13 | 2024-08-09 | 0.152 | 10,050,000 | +630,000 | 1.00% | 1,527,600 |
| 2024-08-12 | 2024-08-08 | 0.147 | 9,420,000 | +70,000 | 0.94% | 1,384,740 |
| 2024-08-09 | 2024-08-07 | 0.147 | 9,350,000 | -5,000 | 0.94% | 1,374,450 |
| 2024-08-08 | 2024-08-06 | 0.154 | 9,355,000 | +40,000 | 0.94% | 1,440,670 |
| 2024-08-07 | 2024-08-05 | 0.158 | 9,315,000 | +60,000 | 0.93% | 1,471,770 |
| 2024-08-06 | 2024-08-02 | 0.160 | 9,255,000 | +80,000 | 0.93% | 1,480,800 |
| 2024-08-05 | 2024-08-01 | 0.165 | 9,175,000 | -185,000 | 0.92% | 1,513,875 |
| 2024-08-01 | 2024-07-30 | 0.145 | 9,360,000 | -30,000 | 0.94% | 1,357,200 |
| 2024-07-31 | 2024-07-29 | 0.149 | 9,390,000 | +190,000 | 0.94% | 1,399,110 |
| 2024-07-30 | 2024-07-26 | 0.145 | 9,200,000 | +780,000 | 0.92% | 1,334,000 |
| 2024-07-29 | 2024-07-25 | 0.172 | 8,420,000 | -275,000 | 0.84% | 1,448,240 |
| 2024-07-26 | 2024-07-24 | 0.171 | 8,695,000 | -115,000 | 0.87% | 1,486,845 |
| 2024-07-24 | 2024-07-22 | 0.170 | 8,810,000 | -45,000 | 0.88% | 1,497,700 |
| 2024-07-23 | 2024-07-19 | 0.170 | 8,855,000 | -20,000 | 0.89% | 1,505,350 |
| 2024-07-18 | 2024-07-16 | 0.157 | 8,875,000 | +20,000 | 0.89% | 1,393,375 |
| 2024-07-17 | 2024-07-15 | 0.167 | 8,855,000 | -240,000 | 0.89% | 1,478,785 |
| 2024-07-16 | 2024-07-12 | 0.167 | 9,095,000 | +120,000 | 0.91% | 1,518,865 |
| 2024-06-26 | 2024-06-24 | 0.183 | 8,975,000 | +165,000 | 0.90% | 1,642,425 |
| 2024-06-11 | 2024-06-06 | 0.194 | 8,810,000 | -5,000 | 0.88% | 1,709,140 |
| 2024-06-07 | 2024-06-05 | 0.192 | 8,815,000 | -100,000 | 0.88% | 1,692,480 |
| 2024-06-06 | 2024-06-04 | 0.193 | 8,915,000 | +5,000 | 0.89% | 1,720,595 |
| 2024-05-29 | 2024-05-27 | 0.200 | 8,910,000 | +50,000 | 0.89% | 1,782,000 |
| 2024-05-23 | 2024-05-21 | 0.208 | 8,860,000 | +220,000 | 0.89% | 1,842,880 |
| 2024-05-09 | 2024-05-07 | 0.231 | 8,640,000 | -20,000 | 0.86% | 1,995,840 |
| 2024-05-08 | 2024-05-06 | 0.230 | 8,660,000 | -5,000 | 0.87% | 1,991,800 |
| 2024-04-26 | 2024-04-24 | 0.230 | 8,665,000 | +45,000 | 0.87% | 1,992,950 |
| 2024-04-25 | 2024-04-23 | 0.222 | 8,620,000 | +20,000 | 0.86% | 1,913,640 |
| 2024-04-15 | 2024-04-11 | 0.216 | 8,600,000 | +270,000 | 0.86% | 1,857,600 |
| 2024-03-04 | 2024-02-29 | 0.227 | 8,330,000 | -50,000 | 0.83% | 1,890,910 |
| 2024-02-22 | 2024-02-20 | 0.230 | 8,380,000 | -15,000 | 0.84% | 1,927,400 |
| 2024-02-15 | 2024-02-09 | 0.234 | 8,395,000 | +50,000 | 0.84% | 1,964,430 |
| 2024-02-06 | 2024-02-02 | 0.230 | 8,345,000 | +380,000 | 0.83% | 1,919,350 |
| 2024-01-31 | 2024-01-29 | 0.232 | 7,965,000 | -10,000 | 0.80% | 1,847,880 |
| 2024-01-19 | 2024-01-17 | 0.233 | 7,975,000 | -315,000 | 0.80% | 1,858,175 |
| 2024-01-11 | 2024-01-09 | 0.239 | 8,290,000 | -5,000 | 0.83% | 1,981,310 |
| 2024-01-10 | 2024-01-08 | 0.247 | 8,295,000 | +75,000 | 0.83% | 2,048,865 |
| 2024-01-09 | 2024-01-05 | 0.241 | 8,220,000 | -65,000 | 0.82% | 1,981,020 |
| 2024-01-08 | 2024-01-04 | 0.247 | 8,285,000 | +195,000 | 0.83% | 2,046,395 |
| 2023-12-20 | 2023-12-18 | 0.235 | 8,090,000 | +10,000 | 0.81% | 1,901,150 |
| 2023-12-07 | 2023-12-05 | 0.247 | 8,080,000 | -275,000 | 0.81% | 1,995,760 |
| 2023-12-05 | 2023-12-01 | 0.240 | 8,355,000 | +290,000 | 0.84% | 2,005,200 |
| 2023-12-01 | 2023-11-29 | 0.236 | 8,065,000 | +100,000 | 0.81% | 1,903,340 |
| 2023-11-22 | 2023-11-20 | 0.233 | 7,965,000 | +5,000 | 0.80% | 1,855,845 |
| 2023-11-21 | 2023-11-17 | 0.237 | 7,960,000 | +90,000 | 0.80% | 1,886,520 |
| 2023-11-17 | 2023-11-15 | 0.238 | 7,870,000 | +210,000 | 0.79% | 1,873,060 |
| 2023-11-16 | 2023-11-14 | 0.236 | 7,660,000 | +15,000 | 0.77% | 1,807,760 |
| 2023-11-15 | 2023-11-13 | 0.237 | 7,645,000 | +400,000 | 0.76% | 1,811,865 |
| 2023-11-13 | 2023-11-09 | 0.250 | 7,245,000 | +1,020,000 | 0.72% | 1,811,250 |
| 2023-11-10 | 2023-11-08 | 0.260 | 6,225,000 | +40,000 | 0.62% | 1,618,500 |
| 2023-11-09 | 2023-11-07 | 0.270 | 6,185,000 | -100,000 | 0.62% | 1,669,950 |
| 2023-11-06 | 2023-11-02 | 0.270 | 6,285,000 | +210,000 | 0.63% | 1,696,950 |
| 2023-11-03 | 2023-11-01 | 0.265 | 6,075,000 | +1,340,000 | 0.61% | 1,609,875 |
| 2023-11-02 | 2023-10-31 | 0.270 | 4,735,000 | +855,000 | 0.47% | 1,278,450 |
| 2023-11-01 | 2023-10-30 | 0.265 | 3,880,000 | +1,250,000 | 0.39% | 1,028,200 |
| 2023-10-31 | 2023-10-27 | 0.275 | 2,630,000 | -30,000 | 0.26% | 723,250 |
| 2023-10-30 | 2023-10-26 | 0.280 | 2,660,000 | +600,000 | 0.27% | 744,800 |
| 2023-10-09 | 2023-10-05 | 0.280 | 2,060,000 | -90,000 | 0.21% | 576,800 |
| 2023-10-06 | 2023-10-04 | 0.275 | 2,150,000 | +90,000 | 0.21% | 591,250 |
| 2023-09-29 | 2023-09-27 | 0.260 | 2,060,000 | +515,000 | 0.21% | 535,600 |
| 2023-09-27 | 2023-09-25 | 0.330 | 1,545,000 | +15,000 | 0.15% | 509,850 |
| 2023-09-21 | 2023-09-19 | 0.330 | 1,530,000 | -15,000 | 0.15% | 504,900 |
| 2023-09-18 | 2023-09-14 | 0.325 | 1,545,000 | -7,000,000 | 0.15% | 502,125 |
| 2023-09-15 | 2023-09-13 | 0.330 | 8,545,000 | -285,000 | 0.85% | 2,819,850 |
| 2023-09-14 | 2023-09-12 | 0.330 | 8,830,000 | -70,000 | 0.88% | 2,913,900 |
| 2023-09-11 | 2023-09-06 | 0.340 | 8,900,000 | +295,000 | 0.89% | 3,026,000 |
| 2023-09-07 | 2023-09-05 | 0.350 | 8,605,000 | -2,590,000 | 0.86% | 3,011,750 |
| 2023-09-06 | 2023-09-04 | 0.360 | 11,195,000 | -30,000 | 1.12% | 4,030,200 |
| 2023-09-05 | 2023-08-31 | 0.325 | 11,225,000 | +470,000 | 1.12% | 3,648,125 |
| 2023-09-04 | 2023-08-30 | 0.325 | 10,755,000 | +1,620,000 | 1.08% | 3,495,375 |
| 2023-08-31 | 2023-08-29 | 0.330 | 9,135,000 | -50,000 | 0.91% | 3,014,550 |
| 2023-08-30 | 2023-08-28 | 0.280 | 9,185,000 | +495,000 | 0.92% | 2,571,800 |
| 2023-08-08 | 2023-08-04 | 0.260 | 8,690,000 | +5,000 | 0.87% | 2,259,400 |
| 2023-08-02 | 2023-07-31 | 0.265 | 8,685,000 | -400,000 | 0.87% | 2,301,525 |
| 2023-07-19 | 2023-07-14 | 0.275 | 9,085,000 | -40,000 | 0.91% | 2,498,375 |
| 2023-07-14 | 2023-07-12 | 0.265 | 9,125,000 | -755,000 | 0.91% | 2,418,125 |
| 2023-07-13 | 2023-07-11 | 0.265 | 9,880,000 | +215,000 | 0.99% | 2,618,200 |
| 2023-07-07 | 2023-07-05 | 0.270 | 9,665,000 | +85,000 | 0.97% | 2,609,550 |
| 2023-07-06 | 2023-07-04 | 0.260 | 9,580,000 | -20,000 | 0.96% | 2,490,800 |
| 2023-07-04 | 2023-06-30 | 0.238 | 9,600,000 | -5,000 | 0.96% | 2,284,800 |
| 2023-07-03 | 2023-06-29 | 0.230 | 9,605,000 | +5,000 | 0.96% | 2,209,150 |
| 2023-06-30 | 2023-06-28 | 0.240 | 9,600,000 | -120,000 | 0.96% | 2,304,000 |
| 2023-06-29 | 2023-06-27 | 0.230 | 9,720,000 | -140,000 | 0.97% | 2,235,600 |
| 2023-06-28 | 2023-06-26 | 0.208 | 9,860,000 | -5,000 | 0.99% | 2,050,880 |
| 2023-06-26 | 2023-06-21 | 0.190 | 9,865,000 | +400,000 | 0.99% | 1,874,350 |
| 2023-06-20 | 2023-06-16 | 0.189 | 9,465,000 | +15,000 | 0.95% | 1,788,885 |
| 2023-06-16 | 2023-06-14 | 0.182 | 9,450,000 | +20,000 | 0.95% | 1,719,900 |
| 2023-06-09 | 2023-06-07 | 0.182 | 9,430,000 | -5,000 | 0.94% | 1,716,260 |
| 2023-06-08 | 2023-06-06 | 0.184 | 9,435,000 | -5,000 | 0.94% | 1,736,040 |
| 2023-05-11 | 2023-05-09 | 0.185 | 9,440,000 | -15,000 | 0.94% | 1,746,400 |
| 2023-05-09 | 2023-05-05 | 0.189 | 9,455,000 | -75,000 | 0.95% | 1,786,995 |
| 2023-04-26 | 2023-04-24 | 0.205 | 9,530,000 | -25,000 | 0.95% | 1,953,650 |
| 2023-04-21 | 2023-04-19 | 0.200 | 9,555,000 | -100,000 | 0.96% | 1,911,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 9,655,000 | +955,000 | 0.97% | 2,017,895 |
| 2023-04-19 | 2023-04-17 | 0.221 | 8,700,000 | +135,000 | 0.87% | 1,922,700 |
| 2023-04-17 | 2023-04-13 | 0.220 | 8,565,000 | -560,000 | 0.86% | 1,884,300 |
| 2023-04-12 | 2023-04-06 | 0.210 | 9,125,000 | -260,000 | 0.91% | 1,916,250 |
| 2023-04-11 | 2023-04-04 | 0.211 | 9,385,000 | +260,000 | 0.94% | 1,980,235 |
| 2023-04-06 | 2023-04-03 | 0.220 | 9,125,000 | +7,500,000 | 0.91% | 2,007,500 |
| 2023-03-24 | 2023-03-22 | 0.161 | 1,625,000 | -1,060,000 | 0.16% | 261,625 |
| 2023-03-23 | 2023-03-21 | 0.170 | 2,685,000 | -145,000 | 0.27% | 456,450 |
| 2023-03-09 | 2023-03-07 | 0.180 | 2,830,000 | -25,000 | 0.28% | 509,400 |
| 2023-03-08 | 2023-03-06 | 0.188 | 2,855,000 | +25,000 | 0.29% | 536,740 |
| 2023-03-06 | 2023-03-02 | 0.179 | 2,830,000 | +1,200,000 | 0.28% | 506,570 |
| 2023-02-28 | 2023-02-24 | 0.171 | 1,630,000 | +10,000 | 0.16% | 278,730 |
| 2023-02-21 | 2023-02-17 | 0.170 | 1,620,000 | +120,000 | 0.16% | 275,400 |
| 2023-02-16 | 2023-02-14 | 0.170 | 1,500,000 | +475,000 | 0.15% | 255,000 |
| 2023-02-08 | 2023-02-06 | 0.190 | 1,025,000 | +1,025,000 | 0.10% | 194,750 |
| 2022-12-28 | 2022-12-22 | 0.212 | 0 | -20,000 | ||
| 2022-12-21 | 2022-12-19 | 0.215 | 20,000 | -120,000 | 0.00% | 4,300 |
| 2022-09-29 | 2022-09-27 | 0.173 | 140,000 | +140,000 | 0.01% | 24,220 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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