History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-13 | 2025-10-09 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-10 | 2025-10-08 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-09 | 2025-10-06 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-08 | 2025-10-03 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-06 | 2025-10-02 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-03 | 2025-09-30 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-10-02 | 2025-09-29 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-30 | 2025-09-26 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-29 | 2025-09-25 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-26 | 2025-09-24 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-25 | 2025-09-23 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-24 | 2025-09-22 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-23 | 2025-09-19 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-22 | 2025-09-18 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-19 | 2025-09-17 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-18 | 2025-09-16 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-17 | 2025-09-15 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-16 | 2025-09-12 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-15 | 2025-09-11 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-12 | 2025-09-10 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-11 | 2025-09-09 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-10 | 2025-09-08 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-09 | 2025-09-05 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-08 | 2025-09-04 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-05 | 2025-09-03 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-04 | 2025-09-02 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-03 | 2025-09-01 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-02 | 2025-08-29 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-09-01 | 2025-08-28 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-29 | 2025-08-27 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-28 | 2025-08-26 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-27 | 2025-08-25 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-26 | 2025-08-22 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-25 | 2025-08-21 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-22 | 2025-08-20 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-21 | 2025-08-19 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-20 | 2025-08-18 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-19 | 2025-08-15 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-18 | 2025-08-14 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-15 | 2025-08-13 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-14 | 2025-08-12 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-13 | 2025-08-11 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-12 | 2025-08-08 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-11 | 2025-08-07 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-08 | 2025-08-06 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-07 | 2025-08-05 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-06 | 2025-08-04 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-05 | 2025-08-01 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-04 | 2025-07-31 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-08-01 | 2025-07-30 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-31 | 2025-07-29 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-30 | 2025-07-28 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-29 | 2025-07-25 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-28 | 2025-07-24 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-25 | 2025-07-23 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-24 | 2025-07-22 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-23 | 2025-07-21 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-22 | 2025-07-18 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-21 | 2025-07-17 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-18 | 2025-07-16 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-17 | 2025-07-15 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-16 | 2025-07-14 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-15 | 2025-07-11 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-14 | 2025-07-10 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-11 | 2025-07-09 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-10 | 2025-07-08 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-09 | 2025-07-07 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-08 | 2025-07-04 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-07 | 2025-07-03 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-04 | 2025-07-02 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-03 | 2025-06-30 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-07-02 | 2025-06-27 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-30 | 2025-06-26 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-27 | 2025-06-25 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-26 | 2025-06-24 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-25 | 2025-06-23 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-24 | 2025-06-20 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-23 | 2025-06-19 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-20 | 2025-06-18 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-19 | 2025-06-17 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-18 | 2025-06-16 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-17 | 2025-06-13 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-16 | 2025-06-12 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-13 | 2025-06-11 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-12 | 2025-06-10 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-11 | 2025-06-09 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-10 | 2025-06-06 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-09 | 2025-06-05 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-06 | 2025-06-04 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-05 | 2025-06-03 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-04 | 2025-06-02 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-03 | 2025-05-30 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-06-02 | 2025-05-29 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-30 | 2025-05-28 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-29 | 2025-05-27 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-28 | 2025-05-26 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-27 | 2025-05-23 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-26 | 2025-05-22 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-23 | 2025-05-21 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-22 | 2025-05-20 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-21 | 2025-05-19 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-20 | 2025-05-16 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-19 | 2025-05-15 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-16 | 2025-05-14 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-15 | 2025-05-13 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-14 | 2025-05-12 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-13 | 2025-05-09 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-12 | 2025-05-08 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-09 | 2025-05-07 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-08 | 2025-05-06 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-07 | 2025-05-02 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-06 | 2025-04-30 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-05-02 | 2025-04-29 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-30 | 2025-04-28 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-29 | 2025-04-25 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-28 | 2025-04-24 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-25 | 2025-04-23 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-24 | 2025-04-22 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-23 | 2025-04-17 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-22 | 2025-04-16 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-17 | 2025-04-15 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-16 | 2025-04-14 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-15 | 2025-04-11 | 0.335 | 482,500 | +0 | 0.09% | 161,638 |
| 2025-04-14 | 2025-04-10 | 0.395 | 482,500 | +0 | 0.09% | 190,588 |
| 2025-04-11 | 2025-04-09 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-04-10 | 2025-04-08 | 0.355 | 482,500 | +0 | 0.09% | 171,288 |
| 2025-04-09 | 2025-04-07 | 0.335 | 482,500 | +0 | 0.09% | 161,638 |
| 2025-04-08 | 2025-04-03 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-04-07 | 2025-04-02 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-04-03 | 2025-04-01 | 0.380 | 482,500 | +0 | 0.09% | 183,350 |
| 2025-04-02 | 2025-03-31 | 0.385 | 482,500 | +0 | 0.09% | 185,762 |
| 2025-04-01 | 2025-03-28 | 0.385 | 482,500 | +0 | 0.09% | 185,762 |
| 2025-03-31 | 2025-03-27 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-28 | 2025-03-26 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-27 | 2025-03-25 | 0.380 | 482,500 | +0 | 0.09% | 183,350 |
| 2025-03-26 | 2025-03-24 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-25 | 2025-03-21 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-24 | 2025-03-20 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-21 | 2025-03-19 | 0.395 | 482,500 | +0 | 0.09% | 190,588 |
| 2025-03-20 | 2025-03-18 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-19 | 2025-03-17 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-18 | 2025-03-14 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-17 | 2025-03-13 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-14 | 2025-03-12 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-13 | 2025-03-11 | 0.385 | 482,500 | +0 | 0.09% | 185,762 |
| 2025-03-12 | 2025-03-10 | 0.390 | 482,500 | +0 | 0.09% | 188,175 |
| 2025-03-11 | 2025-03-07 | 0.400 | 482,500 | +0 | 0.09% | 193,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 482,500 | +0 | 0.09% | 195,412 |
| 2025-03-07 | 2025-03-05 | 0.425 | 482,500 | +0 | 0.09% | 205,062 |
| 2025-03-06 | 2025-03-04 | 0.385 | 482,500 | +0 | 0.09% | 185,762 |
| 2025-03-05 | 2025-03-03 | 0.380 | 482,500 | +0 | 0.09% | 183,350 |
| 2025-03-04 | 2025-02-28 | 0.380 | 482,500 | +0 | 0.09% | 183,350 |
| 2025-03-03 | 2025-02-27 | 0.400 | 482,500 | +0 | 0.09% | 193,000 |
| 2025-02-28 | 2025-02-26 | 0.395 | 482,500 | +0 | 0.09% | 190,588 |
| 2025-02-27 | 2025-02-25 | 0.410 | 482,500 | +0 | 0.09% | 197,825 |
| 2025-02-26 | 2025-02-24 | 0.405 | 482,500 | +0 | 0.09% | 195,412 |
| 2025-02-25 | 2025-02-21 | 0.425 | 482,500 | +0 | 0.09% | 205,062 |
| 2025-02-24 | 2025-02-20 | 0.405 | 482,500 | +0 | 0.09% | 195,412 |
| 2025-02-21 | 2025-02-19 | 0.400 | 482,500 | +0 | 0.09% | 193,000 |
| 2025-02-20 | 2025-02-18 | 0.395 | 482,500 | +0 | 0.09% | 190,588 |
| 2025-02-19 | 2025-02-17 | 0.405 | 482,500 | +0 | 0.09% | 195,412 |
| 2025-02-18 | 2025-02-14 | 0.395 | 482,500 | -2,500 | 0.09% | 190,588 |
| 2025-01-27 | 2025-01-23 | 0.410 | 485,000 | -2,500 | 0.09% | 198,850 |
| 2025-01-07 | 2025-01-03 | 0.400 | 487,500 | -101,250 | 0.09% | 195,000 |
| 2024-12-17 | 2024-12-13 | 0.390 | 588,750 | -101,250 | 0.11% | 229,612 |
| 2024-12-16 | 2024-12-12 | 0.405 | 690,000 | -41,250 | 0.13% | 279,450 |
| 2024-12-13 | 2024-12-11 | 0.400 | 731,250 | -10,000 | 0.14% | 292,500 |
| 2024-12-05 | 2024-12-03 | 0.410 | 741,250 | -1,250 | 0.14% | 303,912 |
| 2024-12-03 | 2024-11-29 | 0.410 | 742,500 | +22,500 | 0.14% | 304,425 |
| 2024-11-29 | 2024-11-27 | 0.405 | 720,000 | +73,750 | 0.14% | 291,600 |
| 2024-11-28 | 2024-11-26 | 0.410 | 646,250 | +56,250 | 0.12% | 264,962 |
| 2024-11-14 | 2024-11-12 | 0.380 | 590,000 | -52,500 | 0.11% | 224,200 |
| 2024-11-12 | 2024-11-08 | 0.385 | 642,500 | -87,500 | 0.12% | 247,362 |
| 2024-11-07 | 2024-11-05 | 0.400 | 730,000 | +40,000 | 0.14% | 292,000 |
| 2024-11-06 | 2024-11-04 | 0.415 | 690,000 | -1,250 | 0.13% | 286,350 |
| 2024-11-04 | 2024-10-31 | 0.400 | 691,250 | +3,750 | 0.13% | 276,500 |
| 2024-10-23 | 2024-10-21 | 0.410 | 687,500 | +200,000 | 0.13% | 281,875 |
| 2024-10-14 | 2024-10-09 | 0.405 | 487,500 | -83,750 | 0.09% | 197,438 |
| 2024-10-02 | 2024-09-27 | 0.390 | 571,250 | -1,250 | 0.11% | 222,788 |
| 2024-09-23 | 2024-09-19 | 0.395 | 572,500 | +1,250 | 0.11% | 226,138 |
| 2024-09-17 | 2024-09-13 | 0.400 | 571,250 | -1,250 | 0.11% | 228,500 |
| 2024-09-13 | 2024-09-11 | 0.400 | 572,500 | -1,250 | 0.11% | 229,000 |
| 2024-09-11 | 2024-09-09 | 0.395 | 573,750 | +1,250 | 0.11% | 226,631 |
| 2024-08-26 | 2024-08-22 | 0.400 | 572,500 | +5,000 | 0.11% | 229,000 |
| 2024-07-25 | 2024-07-23 | 0.455 | 567,500 | -12,500 | 0.11% | 258,212 |
| 2024-05-28 | 2024-05-24 | 0.520 | 580,000 | -38,750 | 0.11% | 301,600 |
| 2024-05-03 | 2024-04-30 | 0.540 | 618,750 | +12,500 | 0.12% | 334,125 |
| 2024-04-23 | 2024-04-19 | 0.580 | 606,250 | +20,000 | 0.11% | 351,625 |
| 2024-04-08 | 2024-04-03 | 0.620 | 586,250 | -5,000 | 0.11% | 363,475 |
| 2024-04-02 | 2024-03-27 | 0.700 | 591,250 | +3,750 | 0.11% | 413,875 |
| 2024-03-27 | 2024-03-25 | 0.710 | 587,500 | +40,000 | 0.11% | 417,125 |
| 2024-03-26 | 2024-03-22 | 0.710 | 547,500 | +20,000 | 0.10% | 388,725 |
| 2024-03-25 | 2024-03-21 | 0.690 | 527,500 | -25,000 | 0.10% | 363,975 |
| 2024-03-22 | 2024-03-20 | 0.580 | 552,500 | -13,750 | 0.10% | 320,450 |
| 2024-03-21 | 2024-03-19 | 0.580 | 566,250 | +18,750 | 0.11% | 328,425 |
| 2024-03-20 | 2024-03-18 | 0.560 | 547,500 | +15,000 | 0.10% | 306,600 |
| 2024-03-19 | 2024-03-15 | 0.570 | 532,500 | -10,000 | 0.10% | 303,525 |
| 2024-03-18 | 2024-03-14 | 0.485 | 542,500 | +20,000 | 0.10% | 263,112 |
| 2024-02-23 | 2024-02-21 | 0.490 | 522,500 | -10,000 | 0.10% | 256,025 |
| 2023-12-19 | 2023-12-15 | 0.620 | 532,500 | -28,750 | 0.10% | 330,150 |
| 2023-12-14 | 2023-12-12 | 0.630 | 561,250 | -1,250 | 0.11% | 353,588 |
| 2023-12-12 | 2023-12-08 | 0.630 | 562,500 | +30,000 | 0.11% | 354,375 |
| 2023-12-07 | 2023-12-05 | 0.670 | 532,500 | +2,500 | 0.10% | 356,775 |
| 2023-12-04 | 2023-11-30 | 0.720 | 530,000 | +10,000 | 0.10% | 381,600 |
| 2023-11-28 | 2023-11-24 | 0.750 | 520,000 | -2,500 | 0.10% | 390,000 |
| 2023-11-27 | 2023-11-23 | 0.780 | 522,500 | +5,000 | 0.10% | 407,550 |
| 2023-11-24 | 2023-11-22 | 0.810 | 517,500 | +5,000 | 0.10% | 419,175 |
| 2023-11-23 | 2023-11-21 | 0.800 | 512,500 | +20,000 | 0.10% | 410,000 |
| 2023-10-11 | 2023-10-09 | 0.750 | 492,500 | -1,250 | 0.09% | 369,375 |
| 2023-09-04 | 2023-08-30 | 0.810 | 493,750 | -10,000 | 0.09% | 399,938 |
| 2023-08-29 | 2023-08-25 | 0.860 | 503,750 | +10,000 | 0.10% | 433,225 |
| 2023-08-24 | 2023-08-22 | 0.810 | 493,750 | -1,250 | 0.09% | 399,938 |
| 2023-08-23 | 2023-08-21 | 0.850 | 495,000 | -10,000 | 0.09% | 420,750 |
| 2023-08-18 | 2023-08-16 | 0.850 | 505,000 | +10,000 | 0.10% | 429,250 |
| 2023-08-17 | 2023-08-15 | 0.800 | 495,000 | +127,500 | 0.09% | 396,000 |
| 2023-08-15 | 2023-08-11 | 0.800 | 367,500 | -71,250 | 0.07% | 294,000 |
| 2023-07-27 | 2023-07-25 | 0.900 | 438,750 | -1,250 | 0.08% | 394,875 |
| 2023-07-05 | 2023-07-03 | 0.920 | 440,000 | -1,250 | 0.08% | 404,800 |
| 2023-06-09 | 2023-06-07 | 0.850 | 441,250 | +10,000 | 0.08% | 375,062 |
| 2023-06-05 | 2023-06-01 | 0.920 | 431,250 | -10,000 | 0.08% | 396,750 |
| 2023-06-01 | 2023-05-30 | 0.910 | 441,250 | +10,000 | 0.08% | 401,538 |
| 2023-05-23 | 2023-05-19 | 1.040 | 431,250 | -7,500 | 0.08% | 448,500 |
| 2023-05-22 | 2023-05-18 | 0.980 | 438,750 | +7,500 | 0.08% | 429,975 |
| 2023-05-16 | 2023-05-12 | 1.080 | 431,250 | -1,250 | 0.08% | 465,750 |
| 2023-05-04 | 2023-05-02 | 1.070 | 432,500 | +57,500 | 0.08% | 462,775 |
| 2023-05-03 | 2023-04-28 | 1.240 | 375,000 | +30,000 | 0.07% | 465,000 |
| 2023-05-02 | 2023-04-27 | 1.290 | 345,000 | -51,250 | 0.07% | 445,050 |
| 2023-04-28 | 2023-04-26 | 1.250 | 396,250 | -17,500 | 0.08% | 495,312 |
| 2023-04-27 | 2023-04-25 | 1.180 | 413,750 | +11,250 | 0.08% | 488,225 |
| 2023-03-23 | 2023-03-21 | 0.870 | 402,500 | +10,000 | 0.08% | 350,175 |
| 2023-03-17 | 2023-03-15 | 1.100 | 392,500 | -10,000 | 0.07% | 431,750 |
| 2023-03-16 | 2023-03-14 | 1.120 | 402,500 | +1,250 | 0.08% | 450,800 |
| 2023-03-14 | 2023-03-10 | 1.020 | 401,250 | +20,000 | 0.08% | 409,275 |
| 2023-02-15 | 2023-02-13 | 1.140 | 381,250 | -8,750 | 0.07% | 434,625 |
| 2023-02-08 | 2023-02-06 | 1.060 | 390,000 | +95,000 | 0.07% | 413,400 |
| 2023-02-02 | 2023-01-31 | 1.170 | 295,000 | -1,250 | 0.06% | 345,150 |
| 2023-01-31 | 2023-01-27 | 1.180 | 296,250 | -160,000 | 0.06% | 349,575 |
| 2023-01-30 | 2023-01-26 | 1.200 | 456,250 | -1,383,750 | 0.09% | 547,500 |
| 2023-01-20 | 2023-01-18 | 1.040 | 1,840,000 | -1,250 | 0.35% | 1,913,600 |
| 2022-12-30 | 2022-12-28 | 1.000 | 1,841,250 | +100,000 | 0.35% | 1,841,250 |
| 2022-12-29 | 2022-12-23 | 0.990 | 1,741,250 | -6,250 | 0.33% | 1,723,838 |
| 2022-12-28 | 2022-12-22 | 0.990 | 1,747,500 | +32,500 | 0.33% | 1,730,025 |
| 2022-12-23 | 2022-12-21 | 0.960 | 1,715,000 | +147,500 | 0.33% | 1,646,400 |
| 2022-12-22 | 2022-12-20 | 0.990 | 1,567,500 | +150,000 | 0.30% | 1,551,825 |
| 2022-12-21 | 2022-12-19 | 0.970 | 1,417,500 | +71,250 | 0.27% | 1,374,975 |
| 2022-12-19 | 2022-12-15 | 0.990 | 1,346,250 | +278,750 | 0.26% | 1,332,788 |
| 2022-12-16 | 2022-12-14 | 0.990 | 1,067,500 | +750,000 | 0.20% | 1,056,825 |
| 2022-11-03 | 2022-11-01 | 1.010 | 317,500 | -1,250 | 0.06% | 320,675 |
| 2022-11-02 | 2022-10-31 | 1.040 | 318,750 | -1,250 | 0.06% | 331,500 |
| 2022-10-27 | 2022-10-25 | 0.990 | 320,000 | -1,250 | 0.06% | 316,800 |
| 2022-10-25 | 2022-10-21 | 1.170 | 321,250 | -1,250 | 0.06% | 375,862 |
| 2022-09-29 | 2022-09-27 | 1.050 | 322,500 | -5,000 | 0.06% | 338,625 |
| 2022-09-28 | 2022-09-26 | 1.160 | 327,500 | -2,500 | 0.06% | 379,900 |
| 2022-09-27 | 2022-09-23 | 1.160 | 330,000 | -1,250 | 0.06% | 382,800 |
| 2022-09-23 | 2022-09-21 | 1.290 | 331,250 | -21,250 | 0.06% | 427,312 |
| 2022-09-22 | 2022-09-20 | 1.120 | 352,500 | +10,000 | 0.07% | 394,800 |
| 2022-09-21 | 2022-09-19 | 1.160 | 342,500 | +20,000 | 0.07% | 397,300 |
| 2022-09-16 | 2022-09-14 | 1.340 | 322,500 | -5,000 | 0.06% | 432,150 |
| 2022-09-14 | 2022-09-09 | 1.420 | 327,500 | -10,000 | 0.06% | 465,050 |
| 2022-09-02 | 2022-08-31 | 1.500 | 337,500 | -5,000 | 0.06% | 506,250 |
| 2022-08-31 | 2022-08-29 | 1.480 | 342,500 | +5,000 | 0.07% | 506,900 |
| 2022-08-26 | 2022-08-24 | 1.490 | 337,500 | +18,750 | 0.06% | 502,875 |
| 2022-08-24 | 2022-08-22 | 1.510 | 318,750 | +15,000 | 0.06% | 481,312 |
| 2022-08-23 | 2022-08-19 | 1.410 | 303,750 | -35,000 | 0.06% | 428,288 |
| 2022-08-22 | 2022-08-18 | 1.330 | 338,750 | +17,500 | 0.06% | 450,538 |
| 2022-08-18 | 2022-08-16 | 1.400 | 321,250 | -25,000 | 0.06% | 449,750 |
| 2022-08-17 | 2022-08-15 | 1.360 | 346,250 | -27,500 | 0.07% | 470,900 |
| 2022-08-16 | 2022-08-12 | 1.300 | 373,750 | +40,000 | 0.07% | 485,875 |
| 2022-08-15 | 2022-08-11 | 1.260 | 333,750 | +5,000 | 0.06% | 420,525 |
| 2022-08-04 | 2022-08-02 | 1.010 | 328,750 | -1,250 | 0.06% | 332,038 |
| 2022-08-02 | 2022-07-29 | 1.040 | 330,000 | -40,000 | 0.06% | 343,200 |
| 2022-08-01 | 2022-07-28 | 1.080 | 370,000 | +40,000 | 0.07% | 399,600 |
| 2022-07-28 | 2022-07-26 | 1.020 | 330,000 | -1,250 | 0.06% | 336,600 |
| 2022-07-26 | 2022-07-22 | 1.020 | 331,250 | -1,250 | 0.06% | 337,875 |
| 2022-07-18 | 2022-07-14 | 1.120 | 332,500 | -1,250 | 0.06% | 372,400 |
| 2022-07-13 | 2022-07-11 | 1.030 | 333,750 | -11,250 | 0.06% | 343,762 |
| 2022-07-12 | 2022-07-08 | 1.000 | 345,000 | +10,000 | 0.07% | 345,000 |
| 2022-07-08 | 2022-07-06 | 1.090 | 335,000 | -1,250 | 0.06% | 365,150 |
| 2022-07-04 | 2022-06-29 | 1.170 | 336,250 | -2,500 | 0.06% | 393,412 |
| 2022-06-29 | 2022-06-27 | 1.200 | 338,750 | -10,000 | 0.06% | 406,500 |
| 2022-06-24 | 2022-06-22 | 1.150 | 348,750 | +5,000 | 0.07% | 401,062 |
| 2022-06-21 | 2022-06-17 | 1.120 | 343,750 | -20,000 | 0.07% | 385,000 |
| 2022-06-20 | 2022-06-16 | 1.080 | 363,750 | -11,250 | 0.07% | 392,850 |
| 2022-06-16 | 2022-06-14 | 1.160 | 375,000 | +10,000 | 0.07% | 435,000 |
| 2022-06-15 | 2022-06-13 | 1.180 | 365,000 | +10,000 | 0.07% | 430,700 |
| 2022-06-09 | 2022-06-07 | 1.200 | 355,000 | -5,000 | 0.07% | 426,000 |
| 2022-06-08 | 2022-06-06 | 1.190 | 360,000 | +10,000 | 0.07% | 428,400 |
| 2022-06-07 | 2022-06-02 | 1.190 | 350,000 | -10,000 | 0.07% | 416,500 |
| 2022-06-06 | 2022-06-01 | 1.140 | 360,000 | -10,000 | 0.07% | 410,400 |
| 2022-05-27 | 2022-05-25 | 1.160 | 370,000 | +10,000 | 0.07% | 429,200 |
| 2022-05-26 | 2022-05-24 | 1.200 | 360,000 | -1,250 | 0.07% | 432,000 |
| 2022-05-20 | 2022-05-18 | 1.150 | 361,250 | -1,250 | 0.07% | 415,437 |
| 2022-05-12 | 2022-05-10 | 1.250 | 362,500 | +2,500 | 0.07% | 453,125 |
| 2022-05-10 | 2022-05-05 | 1.250 | 360,000 | +1,250 | 0.07% | 450,000 |
| 2022-05-06 | 2022-05-04 | 1.280 | 358,750 | -2,500 | 0.07% | 459,200 |
| 2022-05-05 | 2022-05-03 | 1.240 | 361,250 | +16,250 | 0.07% | 447,950 |
| 2022-05-03 | 2022-04-28 | 1.350 | 345,000 | -70,000 | 0.07% | 465,750 |
| 2022-04-29 | 2022-04-27 | 1.320 | 415,000 | +2,500 | 0.08% | 547,800 |
| 2022-04-26 | 2022-04-22 | 1.350 | 412,500 | -7,500 | 0.08% | 556,875 |
| 2022-04-22 | 2022-04-20 | 1.390 | 420,000 | -5,000 | 0.08% | 583,800 |
| 2022-04-21 | 2022-04-19 | 1.350 | 425,000 | -20,000 | 0.08% | 573,750 |
| 2022-04-20 | 2022-04-14 | 1.320 | 445,000 | -12,700 | 0.09% | 587,400 |
| 2022-04-08 | 2022-04-06 | 1.310 | 457,700 | -20,000 | 0.09% | 599,587 |
| 2022-04-07 | 2022-04-04 | 1.230 | 477,700 | -30,000 | 0.09% | 587,571 |
| 2022-04-06 | 2022-04-01 | 1.250 | 507,700 | -2,500 | 0.10% | 634,625 |
| 2022-04-04 | 2022-03-31 | 1.250 | 510,200 | +33,750 | 0.10% | 637,750 |
| 2022-04-01 | 2022-03-30 | 1.200 | 476,450 | +8,750 | 0.09% | 571,740 |
| 2022-03-31 | 2022-03-29 | 1.240 | 467,700 | -2,500 | 0.09% | 579,948 |
| 2022-03-30 | 2022-03-28 | 1.260 | 470,200 | +10,000 | 0.09% | 592,452 |
| 2022-03-29 | 2022-03-25 | 1.270 | 460,200 | +25,000 | 0.09% | 584,454 |
| 2022-03-28 | 2022-03-24 | 1.400 | 435,200 | +27,500 | 0.09% | 609,280 |
| 2022-03-25 | 2022-03-23 | 1.400 | 407,700 | -7,500 | 0.08% | 570,780 |
| 2022-03-24 | 2022-03-22 | 1.420 | 415,200 | -37,500 | 0.08% | 589,584 |
| 2022-03-23 | 2022-03-21 | 1.360 | 452,700 | +18,750 | 0.09% | 615,672 |
| 2022-03-22 | 2022-03-18 | 1.140 | 433,950 | -3,750 | 0.09% | 494,703 |
| 2022-03-21 | 2022-03-17 | 0.970 | 437,700 | -7,500 | 0.09% | 424,569 |
| 2022-03-18 | 2022-03-16 | 0.840 | 445,200 | -1,250 | 0.09% | 373,968 |
| 2022-03-17 | 2022-03-15 | 0.750 | 446,450 | -21,250 | 0.09% | 334,838 |
| 2022-03-16 | 2022-03-14 | 0.860 | 467,700 | -66,250 | 0.09% | 402,222 |
| 2022-03-15 | 2022-03-11 | 0.940 | 533,950 | +1,250 | 0.11% | 501,913 |
| 2022-03-14 | 2022-03-10 | 0.970 | 532,700 | -37,500 | 0.11% | 516,719 |
| 2022-03-10 | 2022-03-08 | 0.870 | 570,200 | +16,250 | 0.11% | 496,074 |
| 2022-03-09 | 2022-03-07 | 0.970 | 553,950 | +1,450 | 0.11% | 537,332 |
| 2022-03-08 | 2022-03-04 | 1.130 | 552,500 | +20,000 | 0.11% | 624,325 |
| 2022-03-07 | 2022-03-03 | 1.260 | 532,500 | +48,750 | 0.11% | 670,950 |
| 2022-03-04 | 2022-03-02 | 1.350 | 483,750 | -41,250 | 0.10% | 653,062 |
| 2022-03-03 | 2022-03-01 | 1.380 | 525,000 | -18,750 | 0.10% | 724,500 |
| 2022-03-02 | 2022-02-28 | 1.380 | 543,750 | -102,500 | 0.11% | 750,375 |
| 2022-03-01 | 2022-02-25 | 1.440 | 646,250 | -22,500 | 0.13% | 930,600 |
| 2022-02-28 | 2022-02-24 | 1.450 | 668,750 | -62,500 | 0.13% | 969,688 |
| 2022-02-25 | 2022-02-23 | 1.500 | 731,250 | +10,000 | 0.15% | 1,096,875 |
| 2022-02-24 | 2022-02-22 | 1.500 | 721,250 | -141,250 | 0.14% | 1,081,875 |
| 2022-02-23 | 2022-02-21 | 1.490 | 862,500 | -47,500 | 0.17% | 1,285,125 |
| 2022-02-22 | 2022-02-18 | 1.540 | 910,000 | 0.18% | 1,401,400 |
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