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 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-10 | 2025-10-08 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-08 | 2025-10-03 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-06 | 2025-10-02 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-03 | 2025-09-30 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-10-02 | 2025-09-29 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-30 | 2025-09-26 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-29 | 2025-09-25 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-26 | 2025-09-24 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-25 | 2025-09-23 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-24 | 2025-09-22 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-23 | 2025-09-19 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-22 | 2025-09-18 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-18 | 2025-09-16 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-16 | 2025-09-12 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-15 | 2025-09-11 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-12 | 2025-09-10 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-10 | 2025-09-08 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-09 | 2025-09-05 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-08 | 2025-09-04 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-05 | 2025-09-03 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-04 | 2025-09-02 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-03 | 2025-09-01 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-02 | 2025-08-29 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-09-01 | 2025-08-28 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-29 | 2025-08-27 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-28 | 2025-08-26 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-27 | 2025-08-25 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-26 | 2025-08-22 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-25 | 2025-08-21 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-22 | 2025-08-20 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-21 | 2025-08-19 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-20 | 2025-08-18 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-19 | 2025-08-15 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-18 | 2025-08-14 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-15 | 2025-08-13 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-14 | 2025-08-12 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-13 | 2025-08-11 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-12 | 2025-08-08 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-11 | 2025-08-07 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-06 | 2025-08-04 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-05 | 2025-08-01 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-04 | 2025-07-31 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-08-01 | 2025-07-30 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-31 | 2025-07-29 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-30 | 2025-07-28 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-29 | 2025-07-25 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-28 | 2025-07-24 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-25 | 2025-07-23 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-24 | 2025-07-22 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-23 | 2025-07-21 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-22 | 2025-07-18 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-21 | 2025-07-17 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-18 | 2025-07-16 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-17 | 2025-07-15 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-16 | 2025-07-14 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-15 | 2025-07-11 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-14 | 2025-07-10 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-11 | 2025-07-09 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-10 | 2025-07-08 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-09 | 2025-07-07 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-08 | 2025-07-04 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-07 | 2025-07-03 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-04 | 2025-07-02 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-03 | 2025-06-30 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-07-02 | 2025-06-27 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-30 | 2025-06-26 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-27 | 2025-06-25 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-26 | 2025-06-24 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-25 | 2025-06-23 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-24 | 2025-06-20 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-23 | 2025-06-19 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-20 | 2025-06-18 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-19 | 2025-06-17 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-18 | 2025-06-16 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-17 | 2025-06-13 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-16 | 2025-06-12 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-13 | 2025-06-11 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-12 | 2025-06-10 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-11 | 2025-06-09 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-10 | 2025-06-06 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-09 | 2025-06-05 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-06 | 2025-06-04 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-05 | 2025-06-03 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-04 | 2025-06-02 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-03 | 2025-05-30 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-06-02 | 2025-05-29 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-30 | 2025-05-28 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-29 | 2025-05-27 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-28 | 2025-05-26 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-27 | 2025-05-23 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-26 | 2025-05-22 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-23 | 2025-05-21 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-22 | 2025-05-20 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-21 | 2025-05-19 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-20 | 2025-05-16 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-19 | 2025-05-15 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-16 | 2025-05-14 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-15 | 2025-05-13 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-14 | 2025-05-12 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-13 | 2025-05-09 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-12 | 2025-05-08 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-09 | 2025-05-07 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-08 | 2025-05-06 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-07 | 2025-05-02 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-06 | 2025-04-30 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-05-02 | 2025-04-29 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-30 | 2025-04-28 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-29 | 2025-04-25 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-28 | 2025-04-24 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-25 | 2025-04-23 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-24 | 2025-04-22 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-23 | 2025-04-17 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-22 | 2025-04-16 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-17 | 2025-04-15 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-16 | 2025-04-14 | 0.355 | 2,661,250 | +0 | 0.50% | 944,744 |
| 2025-04-15 | 2025-04-11 | 0.335 | 2,661,250 | +0 | 0.50% | 891,519 |
| 2025-04-14 | 2025-04-10 | 0.395 | 2,661,250 | +0 | 0.50% | 1,051,194 |
| 2025-04-11 | 2025-04-09 | 0.390 | 2,661,250 | +88,750 | 0.50% | 1,037,888 |
| 2025-04-10 | 2025-04-08 | 0.355 | 2,572,500 | +38,750 | 0.49% | 913,238 |
| 2025-04-09 | 2025-04-07 | 0.335 | 2,533,750 | +65,000 | 0.48% | 848,806 |
| 2025-04-08 | 2025-04-03 | 0.390 | 2,468,750 | +76,250 | 0.47% | 962,812 |
| 2025-03-31 | 2025-03-27 | 0.390 | 2,392,500 | -1,250 | 0.45% | 933,075 |
| 2025-03-27 | 2025-03-25 | 0.380 | 2,393,750 | +5,000 | 0.45% | 909,625 |
| 2025-03-26 | 2025-03-24 | 0.390 | 2,388,750 | +3,750 | 0.45% | 931,612 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,385,000 | +1,250 | 0.45% | 930,150 |
| 2025-03-24 | 2025-03-20 | 0.390 | 2,383,750 | +38,750 | 0.45% | 929,662 |
| 2025-03-21 | 2025-03-19 | 0.395 | 2,345,000 | +33,750 | 0.44% | 926,275 |
| 2025-03-19 | 2025-03-17 | 0.390 | 2,311,250 | +21,250 | 0.44% | 901,388 |
| 2025-03-18 | 2025-03-14 | 0.390 | 2,290,000 | +161,250 | 0.43% | 893,100 |
| 2025-03-13 | 2025-03-11 | 0.385 | 2,128,750 | +40,000 | 0.40% | 819,569 |
| 2025-03-11 | 2025-03-07 | 0.400 | 2,088,750 | +2,500 | 0.39% | 835,500 |
| 2025-03-10 | 2025-03-06 | 0.405 | 2,086,250 | +10,000 | 0.39% | 844,931 |
| 2025-03-07 | 2025-03-05 | 0.425 | 2,076,250 | +5,000 | 0.39% | 882,406 |
| 2025-03-05 | 2025-03-03 | 0.380 | 2,071,250 | +87,500 | 0.39% | 787,075 |
| 2025-03-04 | 2025-02-28 | 0.380 | 1,983,750 | +46,250 | 0.38% | 753,825 |
| 2025-03-03 | 2025-02-27 | 0.400 | 1,937,500 | +41,250 | 0.37% | 775,000 |
| 2025-02-28 | 2025-02-26 | 0.395 | 1,896,250 | +50,000 | 0.36% | 749,019 |
| 2025-02-27 | 2025-02-25 | 0.410 | 1,846,250 | -250,000 | 0.35% | 756,962 |
| 2025-02-26 | 2025-02-24 | 0.405 | 2,096,250 | +21,250 | 0.40% | 848,981 |
| 2025-02-25 | 2025-02-21 | 0.425 | 2,075,000 | -930,000 | 0.39% | 881,875 |
| 2025-02-21 | 2025-02-19 | 0.400 | 3,005,000 | +46,250 | 0.57% | 1,202,000 |
| 2025-02-20 | 2025-02-18 | 0.395 | 2,958,750 | -15,000 | 0.56% | 1,168,706 |
| 2025-02-19 | 2025-02-17 | 0.405 | 2,973,750 | +47,500 | 0.56% | 1,204,369 |
| 2025-02-18 | 2025-02-14 | 0.395 | 2,926,250 | +32,500 | 0.55% | 1,155,869 |
| 2025-02-17 | 2025-02-13 | 0.385 | 2,893,750 | +283,750 | 0.55% | 1,114,094 |
| 2025-02-14 | 2025-02-12 | 0.390 | 2,610,000 | +452,500 | 0.49% | 1,017,900 |
| 2025-02-11 | 2025-02-07 | 0.390 | 2,157,500 | +10,000 | 0.41% | 841,425 |
| 2025-02-10 | 2025-02-06 | 0.395 | 2,147,500 | +36,250 | 0.41% | 848,262 |
| 2025-02-07 | 2025-02-05 | 0.390 | 2,111,250 | +2,500 | 0.40% | 823,388 |
| 2025-02-06 | 2025-02-04 | 0.410 | 2,108,750 | +20,000 | 0.40% | 864,588 |
| 2025-02-05 | 2025-02-03 | 0.415 | 2,088,750 | +1,562,500 | 0.39% | 866,831 |
| 2025-02-04 | 2025-01-28 | 0.380 | 526,250 | +433,750 | 0.10% | 199,975 |
| 2025-02-03 | 2025-01-24 | 0.390 | 92,500 | +8,750 | 0.02% | 36,075 |
| 2025-01-23 | 2025-01-21 | 0.370 | 83,750 | -6,250 | 0.02% | 30,988 |
| 2025-01-07 | 2025-01-03 | 0.400 | 90,000 | -5,000 | 0.02% | 36,000 |
| 2025-01-06 | 2025-01-02 | 0.395 | 95,000 | -78,750 | 0.02% | 37,525 |
| 2025-01-03 | 2024-12-31 | 0.395 | 173,750 | +3,750 | 0.03% | 68,631 |
| 2025-01-02 | 2024-12-27 | 0.385 | 170,000 | +1,250 | 0.03% | 65,450 |
| 2024-12-30 | 2024-12-24 | 0.385 | 168,750 | -1,250 | 0.03% | 64,969 |
| 2024-12-20 | 2024-12-18 | 0.385 | 170,000 | +40,000 | 0.03% | 65,450 |
| 2024-12-18 | 2024-12-16 | 0.395 | 130,000 | -10,000 | 0.02% | 51,350 |
| 2024-12-17 | 2024-12-13 | 0.390 | 140,000 | +50,000 | 0.03% | 54,600 |
| 2024-12-13 | 2024-12-11 | 0.400 | 90,000 | -45,000 | 0.02% | 36,000 |
| 2024-12-12 | 2024-12-10 | 0.410 | 135,000 | +1,250 | 0.03% | 55,350 |
| 2024-12-11 | 2024-12-09 | 0.390 | 133,750 | +20,000 | 0.03% | 52,162 |
| 2024-12-04 | 2024-12-02 | 0.410 | 113,750 | -13,750 | 0.02% | 46,638 |
| 2024-12-03 | 2024-11-29 | 0.410 | 127,500 | -7,500 | 0.02% | 52,275 |
| 2024-11-28 | 2024-11-26 | 0.410 | 135,000 | -21,250 | 0.03% | 55,350 |
| 2024-11-27 | 2024-11-25 | 0.400 | 156,250 | -1,250 | 0.03% | 62,500 |
| 2024-11-25 | 2024-11-21 | 0.405 | 157,500 | -2,500 | 0.03% | 63,788 |
| 2024-11-20 | 2024-11-18 | 0.395 | 160,000 | -17,500 | 0.03% | 63,200 |
| 2024-11-13 | 2024-11-11 | 0.385 | 177,500 | -2,500 | 0.03% | 68,338 |
| 2024-11-11 | 2024-11-07 | 0.390 | 180,000 | +10,000 | 0.03% | 70,200 |
| 2024-11-08 | 2024-11-06 | 0.390 | 170,000 | +7,500 | 0.03% | 66,300 |
| 2024-11-07 | 2024-11-05 | 0.400 | 162,500 | +10,000 | 0.03% | 65,000 |
| 2024-11-01 | 2024-10-30 | 0.390 | 152,500 | +2,500 | 0.03% | 59,475 |
| 2024-10-29 | 2024-10-25 | 0.410 | 150,000 | -3,750 | 0.03% | 61,500 |
| 2024-10-25 | 2024-10-23 | 0.415 | 153,750 | -1,250 | 0.03% | 63,806 |
| 2024-10-24 | 2024-10-22 | 0.415 | 155,000 | -2,500 | 0.03% | 64,325 |
| 2024-10-23 | 2024-10-21 | 0.410 | 157,500 | -5,000 | 0.03% | 64,575 |
| 2024-10-22 | 2024-10-18 | 0.410 | 162,500 | +8,750 | 0.03% | 66,625 |
| 2024-10-21 | 2024-10-17 | 0.410 | 153,750 | -3,750 | 0.03% | 63,037 |
| 2024-10-17 | 2024-10-15 | 0.410 | 157,500 | +6,250 | 0.03% | 64,575 |
| 2024-10-16 | 2024-10-14 | 0.430 | 151,250 | -16,250 | 0.03% | 65,038 |
| 2024-10-15 | 2024-10-10 | 0.410 | 167,500 | -6,250 | 0.03% | 68,675 |
| 2024-10-14 | 2024-10-09 | 0.405 | 173,750 | +5,000 | 0.03% | 70,369 |
| 2024-10-10 | 2024-10-08 | 0.410 | 168,750 | +5,000 | 0.03% | 69,188 |
| 2024-10-07 | 2024-10-03 | 0.410 | 163,750 | +20,000 | 0.03% | 67,138 |
| 2024-10-04 | 2024-10-02 | 0.455 | 143,750 | +21,250 | 0.03% | 65,406 |
| 2024-10-03 | 2024-09-30 | 0.460 | 122,500 | +17,500 | 0.02% | 56,350 |
| 2024-09-27 | 2024-09-25 | 0.400 | 105,000 | +1,250 | 0.02% | 42,000 |
| 2024-09-12 | 2024-09-10 | 0.380 | 103,750 | +43,750 | 0.02% | 39,425 |
| 2024-08-30 | 2024-08-28 | 0.440 | 60,000 | -40,000 | 0.01% | 26,400 |
| 2024-08-22 | 2024-08-20 | 0.400 | 100,000 | -28,750 | 0.02% | 40,000 |
| 2024-08-15 | 2024-08-13 | 0.415 | 128,750 | -43,750 | 0.02% | 53,431 |
| 2024-08-14 | 2024-08-12 | 0.415 | 172,500 | -23,750 | 0.03% | 71,588 |
| 2024-08-13 | 2024-08-09 | 0.430 | 196,250 | -40,000 | 0.04% | 84,388 |
| 2024-08-12 | 2024-08-08 | 0.430 | 236,250 | +11,250 | 0.04% | 101,588 |
| 2024-08-06 | 2024-08-02 | 0.445 | 225,000 | -1,250 | 0.04% | 100,125 |
| 2024-08-05 | 2024-08-01 | 0.450 | 226,250 | -5,000 | 0.04% | 101,812 |
| 2024-08-02 | 2024-07-31 | 0.460 | 231,250 | +27,500 | 0.04% | 106,375 |
| 2024-08-01 | 2024-07-30 | 0.460 | 203,750 | +3,750 | 0.04% | 93,725 |
| 2024-07-31 | 2024-07-29 | 0.465 | 200,000 | +8,750 | 0.04% | 93,000 |
| 2024-07-30 | 2024-07-26 | 0.450 | 191,250 | -36,250 | 0.04% | 86,062 |
| 2024-07-29 | 2024-07-25 | 0.455 | 227,500 | +95,000 | 0.04% | 103,512 |
| 2024-07-26 | 2024-07-24 | 0.455 | 132,500 | +5,000 | 0.03% | 60,288 |
| 2024-07-19 | 2024-07-17 | 0.485 | 127,500 | +13,750 | 0.02% | 61,838 |
| 2024-07-16 | 2024-07-12 | 0.480 | 113,750 | +21,250 | 0.02% | 54,600 |
| 2024-06-25 | 2024-06-21 | 0.530 | 92,500 | -2,500 | 0.02% | 49,025 |
| 2024-06-24 | 2024-06-20 | 0.495 | 95,000 | -41,250 | 0.02% | 47,025 |
| 2024-06-19 | 2024-06-17 | 0.500 | 136,250 | -11,250 | 0.03% | 68,125 |
| 2024-06-13 | 2024-06-11 | 0.490 | 147,500 | +15,000 | 0.03% | 72,275 |
| 2024-06-03 | 2024-05-30 | 0.500 | 132,500 | -5,000 | 0.03% | 66,250 |
| 2024-05-31 | 2024-05-29 | 0.500 | 137,500 | +5,000 | 0.03% | 68,750 |
| 2024-05-30 | 2024-05-28 | 0.500 | 132,500 | +16,250 | 0.03% | 66,250 |
| 2024-05-29 | 2024-05-27 | 0.500 | 116,250 | +13,750 | 0.02% | 58,125 |
| 2024-05-28 | 2024-05-24 | 0.520 | 102,500 | -1,250 | 0.02% | 53,300 |
| 2024-05-21 | 2024-05-17 | 0.520 | 103,750 | +10,000 | 0.02% | 53,950 |
| 2024-05-08 | 2024-05-06 | 0.540 | 93,750 | -11,250 | 0.02% | 50,625 |
| 2024-05-03 | 2024-04-30 | 0.540 | 105,000 | -101,250 | 0.02% | 56,700 |
| 2024-05-02 | 2024-04-29 | 0.540 | 206,250 | +10,000 | 0.04% | 111,375 |
| 2024-04-30 | 2024-04-26 | 0.560 | 196,250 | -7,500 | 0.04% | 109,900 |
| 2024-04-25 | 2024-04-23 | 0.530 | 203,750 | +8,750 | 0.04% | 107,988 |
| 2024-04-22 | 2024-04-18 | 0.570 | 195,000 | -38,750 | 0.04% | 111,150 |
| 2024-04-11 | 2024-04-09 | 0.550 | 233,750 | +10,000 | 0.04% | 128,563 |
| 2024-04-10 | 2024-04-08 | 0.570 | 223,750 | +2,500 | 0.04% | 127,537 |
| 2024-04-09 | 2024-04-05 | 0.610 | 221,250 | +11,250 | 0.04% | 134,962 |
| 2024-04-08 | 2024-04-03 | 0.620 | 210,000 | +2,500 | 0.04% | 130,200 |
| 2024-04-02 | 2024-03-27 | 0.700 | 207,500 | -1,250 | 0.04% | 145,250 |
| 2024-03-27 | 2024-03-25 | 0.710 | 208,750 | -25,000 | 0.04% | 148,212 |
| 2024-03-26 | 2024-03-22 | 0.710 | 233,750 | +117,500 | 0.04% | 165,962 |
| 2024-03-25 | 2024-03-21 | 0.690 | 116,250 | -6,250 | 0.02% | 80,212 |
| 2024-03-21 | 2024-03-19 | 0.580 | 122,500 | +5,000 | 0.02% | 71,050 |
| 2024-03-19 | 2024-03-15 | 0.570 | 117,500 | -31,250 | 0.02% | 66,975 |
| 2024-03-13 | 2024-03-11 | 0.430 | 148,750 | -1,250 | 0.03% | 63,962 |
| 2024-02-08 | 2024-02-06 | 0.500 | 150,000 | -17,500 | 0.03% | 75,000 |
| 2024-02-02 | 2024-01-31 | 0.490 | 167,500 | +11,250 | 0.03% | 82,075 |
| 2024-01-25 | 2024-01-23 | 0.560 | 156,250 | -82,500 | 0.03% | 87,500 |
| 2024-01-23 | 2024-01-19 | 0.600 | 238,750 | -42,500 | 0.05% | 143,250 |
| 2024-01-22 | 2024-01-18 | 0.640 | 281,250 | +8,750 | 0.05% | 180,000 |
| 2024-01-19 | 2024-01-17 | 0.630 | 272,500 | +50,000 | 0.05% | 171,675 |
| 2024-01-18 | 2024-01-16 | 0.640 | 222,500 | -2,500 | 0.04% | 142,400 |
| 2024-01-17 | 2024-01-15 | 0.640 | 225,000 | +58,750 | 0.04% | 144,000 |
| 2024-01-15 | 2024-01-11 | 0.640 | 166,250 | -106,250 | 0.03% | 106,400 |
| 2024-01-12 | 2024-01-10 | 0.670 | 272,500 | +115,000 | 0.05% | 182,575 |
| 2024-01-11 | 2024-01-09 | 0.620 | 157,500 | -5,000 | 0.03% | 97,650 |
| 2024-01-04 | 2024-01-02 | 0.640 | 162,500 | -1,250 | 0.03% | 104,000 |
| 2024-01-03 | 2023-12-29 | 0.630 | 163,750 | -1,250 | 0.03% | 103,162 |
| 2023-12-05 | 2023-12-01 | 0.670 | 165,000 | +1,250 | 0.03% | 110,550 |
| 2023-11-29 | 2023-11-27 | 0.700 | 163,750 | +13,750 | 0.03% | 114,625 |
| 2023-11-27 | 2023-11-23 | 0.780 | 150,000 | +28,750 | 0.03% | 117,000 |
| 2023-11-24 | 2023-11-22 | 0.810 | 121,250 | -20,000 | 0.02% | 98,212 |
| 2023-11-22 | 2023-11-20 | 0.740 | 141,250 | -15,000 | 0.03% | 104,525 |
| 2023-11-21 | 2023-11-17 | 0.580 | 156,250 | -1,250 | 0.03% | 90,625 |
| 2023-11-20 | 2023-11-16 | 0.580 | 157,500 | -3,750 | 0.03% | 91,350 |
| 2023-11-17 | 2023-11-15 | 0.590 | 161,250 | -2,500 | 0.03% | 95,138 |
| 2023-11-14 | 2023-11-10 | 0.590 | 163,750 | -13,750 | 0.03% | 96,612 |
| 2023-11-10 | 2023-11-08 | 0.590 | 177,500 | +3,750 | 0.03% | 104,725 |
| 2023-11-09 | 2023-11-07 | 0.600 | 173,750 | +7,500 | 0.03% | 104,250 |
| 2023-11-01 | 2023-10-30 | 0.590 | 166,250 | -6,250 | 0.03% | 98,088 |
| 2023-10-19 | 2023-10-17 | 0.660 | 172,500 | +6,250 | 0.03% | 113,850 |
| 2023-10-17 | 2023-10-13 | 0.650 | 166,250 | +42,500 | 0.03% | 108,062 |
| 2023-10-12 | 2023-10-10 | 0.720 | 123,750 | -1,250 | 0.02% | 89,100 |
| 2023-09-27 | 2023-09-25 | 0.780 | 125,000 | -1,250 | 0.02% | 97,500 |
| 2023-09-25 | 2023-09-21 | 0.780 | 126,250 | +30,000 | 0.02% | 98,475 |
| 2023-09-21 | 2023-09-19 | 0.800 | 96,250 | -21,250 | 0.02% | 77,000 |
| 2023-09-19 | 2023-09-15 | 0.800 | 117,500 | -1,250 | 0.02% | 94,000 |
| 2023-09-14 | 2023-09-12 | 0.810 | 118,750 | -20,000 | 0.02% | 96,188 |
| 2023-09-12 | 2023-09-07 | 0.810 | 138,750 | -5,000 | 0.03% | 112,388 |
| 2023-09-11 | 2023-09-06 | 0.810 | 143,750 | -1,250 | 0.03% | 116,438 |
| 2023-09-04 | 2023-08-30 | 0.810 | 145,000 | +26,250 | 0.03% | 117,450 |
| 2023-08-31 | 2023-08-29 | 0.800 | 118,750 | +22,500 | 0.02% | 95,000 |
| 2023-08-18 | 2023-08-16 | 0.850 | 96,250 | -25,000 | 0.02% | 81,812 |
| 2023-08-17 | 2023-08-15 | 0.800 | 121,250 | +25,000 | 0.02% | 97,000 |
| 2023-07-19 | 2023-07-14 | 0.910 | 96,250 | -10,000 | 0.02% | 87,588 |
| 2023-07-05 | 2023-07-03 | 0.920 | 106,250 | -43,750 | 0.02% | 97,750 |
| 2023-06-28 | 2023-06-26 | 0.850 | 150,000 | +10,000 | 0.03% | 127,500 |
| 2023-06-23 | 2023-06-20 | 0.850 | 140,000 | +16,250 | 0.03% | 119,000 |
| 2023-06-21 | 2023-06-19 | 0.860 | 123,750 | -83,750 | 0.02% | 106,425 |
| 2023-06-20 | 2023-06-16 | 0.830 | 207,500 | +57,500 | 0.04% | 172,225 |
| 2023-06-19 | 2023-06-15 | 0.850 | 150,000 | -3,750 | 0.03% | 127,500 |
| 2023-06-16 | 2023-06-14 | 0.860 | 153,750 | -1,250 | 0.03% | 132,225 |
| 2023-06-15 | 2023-06-13 | 0.860 | 155,000 | -35,000 | 0.03% | 133,300 |
| 2023-06-14 | 2023-06-12 | 0.840 | 190,000 | -3,750 | 0.04% | 159,600 |
| 2023-06-08 | 2023-06-06 | 0.830 | 193,750 | +25,000 | 0.04% | 160,812 |
| 2023-06-07 | 2023-06-05 | 0.900 | 168,750 | +48,750 | 0.03% | 151,875 |
| 2023-06-05 | 2023-06-01 | 0.920 | 120,000 | +11,250 | 0.02% | 110,400 |
| 2023-06-01 | 2023-05-30 | 0.910 | 108,750 | +10,000 | 0.02% | 98,962 |
| 2023-05-02 | 2023-04-27 | 1.290 | 98,750 | -1,250 | 0.02% | 127,388 |
| 2023-04-20 | 2023-04-18 | 0.940 | 100,000 | -7,500 | 0.02% | 94,000 |
| 2023-03-07 | 2023-03-03 | 1.090 | 107,500 | +1,250 | 0.02% | 117,175 |
| 2023-03-01 | 2023-02-27 | 1.050 | 106,250 | +5,000 | 0.02% | 111,562 |
| 2023-02-15 | 2023-02-13 | 1.140 | 101,250 | +71,250 | 0.02% | 115,425 |
| 2023-02-08 | 2023-02-06 | 1.060 | 30,000 | +30,000 | 0.01% | 31,800 |
| 2022-02-22 | 2022-02-18 | 1.540 | 0 |
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