History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-13 | 2025-10-09 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-10 | 2025-10-08 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-09 | 2025-10-06 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-08 | 2025-10-03 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-06 | 2025-10-02 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-03 | 2025-09-30 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-10-02 | 2025-09-29 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-30 | 2025-09-26 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-29 | 2025-09-25 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-26 | 2025-09-24 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-25 | 2025-09-23 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-24 | 2025-09-22 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-23 | 2025-09-19 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-22 | 2025-09-18 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-19 | 2025-09-17 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-18 | 2025-09-16 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-17 | 2025-09-15 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-16 | 2025-09-12 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-15 | 2025-09-11 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-12 | 2025-09-10 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-11 | 2025-09-09 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-10 | 2025-09-08 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-09 | 2025-09-05 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-08 | 2025-09-04 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-05 | 2025-09-03 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-04 | 2025-09-02 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-03 | 2025-09-01 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-02 | 2025-08-29 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-09-01 | 2025-08-28 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-29 | 2025-08-27 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-28 | 2025-08-26 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-27 | 2025-08-25 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-26 | 2025-08-22 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-25 | 2025-08-21 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-22 | 2025-08-20 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-21 | 2025-08-19 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-20 | 2025-08-18 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-19 | 2025-08-15 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-18 | 2025-08-14 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-15 | 2025-08-13 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-14 | 2025-08-12 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-13 | 2025-08-11 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-12 | 2025-08-08 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-11 | 2025-08-07 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-08 | 2025-08-06 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-07 | 2025-08-05 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-06 | 2025-08-04 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-05 | 2025-08-01 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-04 | 2025-07-31 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-08-01 | 2025-07-30 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-31 | 2025-07-29 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-30 | 2025-07-28 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-29 | 2025-07-25 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-28 | 2025-07-24 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-25 | 2025-07-23 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-24 | 2025-07-22 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-23 | 2025-07-21 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-22 | 2025-07-18 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-21 | 2025-07-17 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-18 | 2025-07-16 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-17 | 2025-07-15 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-16 | 2025-07-14 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-15 | 2025-07-11 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-14 | 2025-07-10 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-11 | 2025-07-09 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-10 | 2025-07-08 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-09 | 2025-07-07 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-08 | 2025-07-04 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-07 | 2025-07-03 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-04 | 2025-07-02 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-03 | 2025-06-30 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-07-02 | 2025-06-27 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-30 | 2025-06-26 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-27 | 2025-06-25 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-26 | 2025-06-24 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-25 | 2025-06-23 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-24 | 2025-06-20 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-23 | 2025-06-19 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-20 | 2025-06-18 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-19 | 2025-06-17 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-18 | 2025-06-16 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-17 | 2025-06-13 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-16 | 2025-06-12 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-13 | 2025-06-11 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-12 | 2025-06-10 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-11 | 2025-06-09 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-10 | 2025-06-06 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-09 | 2025-06-05 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-06 | 2025-06-04 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-05 | 2025-06-03 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-04 | 2025-06-02 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-03 | 2025-05-30 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-06-02 | 2025-05-29 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-30 | 2025-05-28 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-29 | 2025-05-27 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-28 | 2025-05-26 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-27 | 2025-05-23 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-26 | 2025-05-22 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-23 | 2025-05-21 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-22 | 2025-05-20 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-21 | 2025-05-19 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-20 | 2025-05-16 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-19 | 2025-05-15 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-16 | 2025-05-14 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-15 | 2025-05-13 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-14 | 2025-05-12 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-13 | 2025-05-09 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-12 | 2025-05-08 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-09 | 2025-05-07 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-08 | 2025-05-06 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-07 | 2025-05-02 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-06 | 2025-04-30 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-05-02 | 2025-04-29 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-30 | 2025-04-28 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-29 | 2025-04-25 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-28 | 2025-04-24 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-25 | 2025-04-23 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-24 | 2025-04-22 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-23 | 2025-04-17 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-22 | 2025-04-16 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-17 | 2025-04-15 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-16 | 2025-04-14 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-15 | 2025-04-11 | 0.335 | 372,500 | +0 | 0.07% | 124,788 |
| 2025-04-14 | 2025-04-10 | 0.395 | 372,500 | +0 | 0.07% | 147,138 |
| 2025-04-11 | 2025-04-09 | 0.390 | 372,500 | +0 | 0.07% | 145,275 |
| 2025-04-10 | 2025-04-08 | 0.355 | 372,500 | +0 | 0.07% | 132,238 |
| 2025-04-09 | 2025-04-07 | 0.335 | 372,500 | +0 | 0.07% | 124,788 |
| 2025-04-08 | 2025-04-03 | 0.390 | 372,500 | +0 | 0.07% | 145,275 |
| 2025-04-07 | 2025-04-02 | 0.390 | 372,500 | -1,250 | 0.07% | 145,275 |
| 2025-01-27 | 2025-01-23 | 0.410 | 373,750 | +1,250 | 0.07% | 153,238 |
| 2024-11-07 | 2024-11-05 | 0.400 | 372,500 | -100,000 | 0.07% | 149,000 |
| 2024-08-19 | 2024-08-15 | 0.395 | 472,500 | -1,250 | 0.09% | 186,638 |
| 2024-08-13 | 2024-08-09 | 0.430 | 473,750 | -1,250 | 0.09% | 203,712 |
| 2024-08-12 | 2024-08-08 | 0.430 | 475,000 | -1,250 | 0.09% | 204,250 |
| 2024-05-22 | 2024-05-20 | 0.520 | 476,250 | -553,750 | 0.09% | 247,650 |
| 2024-05-21 | 2024-05-17 | 0.520 | 1,030,000 | -172,500 | 0.20% | 535,600 |
| 2024-05-03 | 2024-04-30 | 0.540 | 1,202,500 | +1,250 | 0.23% | 649,350 |
| 2024-03-27 | 2024-03-25 | 0.710 | 1,201,250 | +80,000 | 0.23% | 852,888 |
| 2024-03-20 | 2024-03-18 | 0.560 | 1,121,250 | +1,250 | 0.21% | 627,900 |
| 2024-03-15 | 2024-03-13 | 0.400 | 1,120,000 | -15,021,250 | 0.21% | 448,000 |
| 2024-03-13 | 2024-03-11 | 0.430 | 16,141,250 | -122,500 | 3.06% | 6,940,738 |
| 2024-03-12 | 2024-03-08 | 0.400 | 16,263,750 | +1,250 | 3.08% | 6,505,500 |
| 2024-03-11 | 2024-03-07 | 0.430 | 16,262,500 | -3,750 | 3.08% | 6,992,875 |
| 2024-03-08 | 2024-03-06 | 0.430 | 16,266,250 | -208,750 | 3.08% | 6,994,488 |
| 2024-03-07 | 2024-03-05 | 0.450 | 16,475,000 | -2,000,000 | 3.12% | 7,413,750 |
| 2024-02-20 | 2024-02-16 | 0.500 | 18,475,000 | +1,250 | 3.50% | 9,237,500 |
| 2024-02-19 | 2024-02-15 | 0.490 | 18,473,750 | +3,750 | 3.50% | 9,052,138 |
| 2024-02-14 | 2024-02-07 | 0.495 | 18,470,000 | +5,000 | 3.50% | 9,142,650 |
| 2024-02-08 | 2024-02-06 | 0.500 | 18,465,000 | +207,500 | 3.50% | 9,232,500 |
| 2024-02-01 | 2024-01-30 | 0.500 | 18,257,500 | +81,250 | 3.46% | 9,128,750 |
| 2024-01-29 | 2024-01-25 | 0.590 | 18,176,250 | +20,000 | 3.44% | 10,723,988 |
| 2023-12-19 | 2023-12-15 | 0.620 | 18,156,250 | +1,250 | 3.44% | 11,256,875 |
| 2023-12-15 | 2023-12-13 | 0.630 | 18,155,000 | +1,250 | 3.44% | 11,437,650 |
| 2023-12-14 | 2023-12-12 | 0.630 | 18,153,750 | +818,750 | 3.44% | 11,436,862 |
| 2023-12-08 | 2023-12-06 | 0.660 | 17,335,000 | -1,951,250 | 3.28% | 11,441,100 |
| 2023-11-14 | 2023-11-10 | 0.590 | 19,286,250 | +1,228,750 | 3.65% | 11,378,888 |
| 2023-11-07 | 2023-11-03 | 0.570 | 18,057,500 | +1,925,000 | 3.42% | 10,292,775 |
| 2023-10-03 | 2023-09-28 | 0.740 | 16,132,500 | +1,250 | 3.05% | 11,938,050 |
| 2023-09-26 | 2023-09-22 | 0.780 | 16,131,250 | -1,250 | 3.05% | 12,582,375 |
| 2023-09-20 | 2023-09-18 | 0.800 | 16,132,500 | -142,500 | 3.05% | 12,906,000 |
| 2023-09-19 | 2023-09-15 | 0.800 | 16,275,000 | +1,250 | 3.08% | 13,020,000 |
| 2023-09-14 | 2023-09-12 | 0.810 | 16,273,750 | +1,250 | 3.08% | 13,181,738 |
| 2023-09-12 | 2023-09-07 | 0.810 | 16,272,500 | +5,000 | 3.08% | 13,180,725 |
| 2023-09-11 | 2023-09-06 | 0.810 | 16,267,500 | +7,500 | 3.08% | 13,176,675 |
| 2023-09-04 | 2023-08-30 | 0.810 | 16,260,000 | +6,250 | 3.08% | 13,170,600 |
| 2023-08-24 | 2023-08-22 | 0.810 | 16,253,750 | +5,000 | 3.08% | 13,165,538 |
| 2023-08-17 | 2023-08-15 | 0.800 | 16,248,750 | +1,250 | 3.08% | 12,999,000 |
| 2023-08-04 | 2023-08-02 | 0.880 | 16,247,500 | +7,500 | 3.08% | 14,297,800 |
| 2023-08-03 | 2023-08-01 | 0.890 | 16,240,000 | +1,250 | 3.08% | 14,453,600 |
| 2023-08-01 | 2023-07-28 | 0.900 | 16,238,750 | +1,250 | 3.07% | 14,614,875 |
| 2023-07-19 | 2023-07-14 | 0.910 | 16,237,500 | +10,000 | 3.07% | 14,776,125 |
| 2023-07-18 | 2023-07-13 | 0.910 | 16,227,500 | +1,250 | 3.07% | 14,767,025 |
| 2023-05-30 | 2023-05-25 | 1.070 | 16,226,250 | +2,500 | 3.07% | 17,362,088 |
| 2023-05-25 | 2023-05-23 | 1.000 | 16,223,750 | +7,500 | 3.07% | 16,223,750 |
| 2023-05-18 | 2023-05-16 | 1.000 | 16,216,250 | -1,250 | 3.07% | 16,216,250 |
| 2023-05-17 | 2023-05-15 | 1.000 | 16,217,500 | +1,250 | 3.07% | 16,217,500 |
| 2023-05-16 | 2023-05-12 | 1.080 | 16,216,250 | -1,250 | 3.07% | 17,513,550 |
| 2023-05-12 | 2023-05-10 | 1.080 | 16,217,500 | +15,502,500 | 3.07% | 17,514,900 |
| 2023-05-09 | 2023-05-05 | 1.200 | 715,000 | -10,000 | 0.14% | 858,000 |
| 2023-05-08 | 2023-05-04 | 1.150 | 725,000 | +1,250 | 0.14% | 833,750 |
| 2023-05-05 | 2023-05-03 | 1.140 | 723,750 | +5,000 | 0.14% | 825,075 |
| 2023-05-04 | 2023-05-02 | 1.070 | 718,750 | -7,500 | 0.14% | 769,062 |
| 2023-05-03 | 2023-04-28 | 1.240 | 726,250 | -20,000 | 0.14% | 900,550 |
| 2023-05-02 | 2023-04-27 | 1.290 | 746,250 | -101,250 | 0.14% | 962,662 |
| 2023-04-28 | 2023-04-26 | 1.250 | 847,500 | +27,500 | 0.16% | 1,059,375 |
| 2023-04-27 | 2023-04-25 | 1.180 | 820,000 | +747,500 | 0.16% | 967,600 |
| 2023-04-20 | 2023-04-18 | 0.940 | 72,500 | +1,250 | 0.01% | 68,150 |
| 2023-04-18 | 2023-04-14 | 0.920 | 71,250 | +1,250 | 0.01% | 65,550 |
| 2023-04-12 | 2023-04-06 | 0.930 | 70,000 | -1,250 | 0.01% | 65,100 |
| 2023-03-22 | 2023-03-20 | 0.940 | 71,250 | +10,000 | 0.01% | 66,975 |
| 2023-03-21 | 2023-03-17 | 1.090 | 61,250 | -26,250 | 0.01% | 66,762 |
| 2023-03-17 | 2023-03-15 | 1.100 | 87,500 | -22,500 | 0.02% | 96,250 |
| 2023-02-15 | 2023-02-13 | 1.140 | 110,000 | -1,250 | 0.02% | 125,400 |
| 2023-01-20 | 2023-01-18 | 1.040 | 111,250 | +2,500 | 0.02% | 115,700 |
| 2022-12-28 | 2022-12-22 | 0.990 | 108,750 | +37,500 | 0.02% | 107,662 |
| 2022-12-22 | 2022-12-20 | 0.990 | 71,250 | +10,000 | 0.01% | 70,538 |
| 2022-12-16 | 2022-12-14 | 0.990 | 61,250 | +1,250 | 0.01% | 60,638 |
| 2022-12-08 | 2022-12-06 | 0.930 | 60,000 | -82,500 | 0.01% | 55,800 |
| 2022-11-09 | 2022-11-07 | 1.170 | 142,500 | -50,000 | 0.03% | 166,725 |
| 2022-11-08 | 2022-11-04 | 1.040 | 192,500 | -1,250 | 0.04% | 200,200 |
| 2022-11-04 | 2022-11-02 | 1.070 | 193,750 | +3,750 | 0.04% | 207,312 |
| 2022-11-03 | 2022-11-01 | 1.010 | 190,000 | +2,500 | 0.04% | 191,900 |
| 2022-11-02 | 2022-10-31 | 1.040 | 187,500 | -27,500 | 0.04% | 195,000 |
| 2022-10-26 | 2022-10-24 | 1.130 | 215,000 | -1,250 | 0.04% | 242,950 |
| 2022-10-12 | 2022-10-10 | 1.190 | 216,250 | +1,250 | 0.04% | 257,338 |
| 2022-09-29 | 2022-09-27 | 1.050 | 215,000 | +12,500 | 0.04% | 225,750 |
| 2022-09-28 | 2022-09-26 | 1.160 | 202,500 | +46,250 | 0.04% | 234,900 |
| 2022-09-27 | 2022-09-23 | 1.160 | 156,250 | +12,500 | 0.03% | 181,250 |
| 2022-09-26 | 2022-09-22 | 1.170 | 143,750 | -102,500 | 0.03% | 168,188 |
| 2022-09-23 | 2022-09-21 | 1.290 | 246,250 | +48,750 | 0.05% | 317,662 |
| 2022-09-22 | 2022-09-20 | 1.120 | 197,500 | +5,000 | 0.04% | 221,200 |
| 2022-09-21 | 2022-09-19 | 1.160 | 192,500 | +71,250 | 0.04% | 223,300 |
| 2022-09-20 | 2022-09-16 | 1.240 | 121,250 | +2,500 | 0.02% | 150,350 |
| 2022-09-19 | 2022-09-15 | 1.290 | 118,750 | +7,500 | 0.02% | 153,188 |
| 2022-09-16 | 2022-09-14 | 1.340 | 111,250 | +26,250 | 0.02% | 149,075 |
| 2022-09-14 | 2022-09-09 | 1.420 | 85,000 | +3,750 | 0.02% | 120,700 |
| 2022-09-13 | 2022-09-08 | 1.430 | 81,250 | +38,750 | 0.02% | 116,188 |
| 2022-09-09 | 2022-09-07 | 1.390 | 42,500 | +5,000 | 0.01% | 59,075 |
| 2022-09-08 | 2022-09-06 | 1.400 | 37,500 | -310,000 | 0.01% | 52,500 |
| 2022-09-07 | 2022-09-05 | 1.360 | 347,500 | +23,750 | 0.07% | 472,600 |
| 2022-09-06 | 2022-09-02 | 1.460 | 323,750 | +12,500 | 0.06% | 472,675 |
| 2022-09-05 | 2022-09-01 | 1.470 | 311,250 | +45,000 | 0.06% | 457,538 |
| 2022-09-02 | 2022-08-31 | 1.500 | 266,250 | +10,000 | 0.05% | 399,375 |
| 2022-08-31 | 2022-08-29 | 1.480 | 256,250 | +120,000 | 0.05% | 379,250 |
| 2022-08-30 | 2022-08-26 | 1.530 | 136,250 | -200,000 | 0.03% | 208,462 |
| 2022-08-29 | 2022-08-25 | 1.540 | 336,250 | +68,750 | 0.06% | 517,825 |
| 2022-08-26 | 2022-08-24 | 1.490 | 267,500 | -85,000 | 0.05% | 398,575 |
| 2022-08-25 | 2022-08-23 | 1.510 | 352,500 | -67,500 | 0.07% | 532,275 |
| 2022-08-24 | 2022-08-22 | 1.510 | 420,000 | +28,750 | 0.08% | 634,200 |
| 2022-08-22 | 2022-08-18 | 1.330 | 391,250 | +17,500 | 0.08% | 520,362 |
| 2022-08-19 | 2022-08-17 | 1.380 | 373,750 | +30,000 | 0.07% | 515,775 |
| 2022-08-18 | 2022-08-16 | 1.400 | 343,750 | +22,500 | 0.07% | 481,250 |
| 2022-08-17 | 2022-08-15 | 1.360 | 321,250 | -63,750 | 0.06% | 436,900 |
| 2022-08-15 | 2022-08-11 | 1.260 | 385,000 | +33,750 | 0.07% | 485,100 |
| 2022-08-12 | 2022-08-10 | 1.080 | 351,250 | -3,750 | 0.07% | 379,350 |
| 2022-08-09 | 2022-08-05 | 1.150 | 355,000 | +7,500 | 0.07% | 408,250 |
| 2022-08-08 | 2022-08-04 | 1.090 | 347,500 | -100,000 | 0.07% | 378,775 |
| 2022-08-03 | 2022-08-01 | 1.080 | 447,500 | +7,500 | 0.09% | 483,300 |
| 2022-08-02 | 2022-07-29 | 1.040 | 440,000 | +6,250 | 0.08% | 457,600 |
| 2022-08-01 | 2022-07-28 | 1.080 | 433,750 | +7,500 | 0.08% | 468,450 |
| 2022-07-28 | 2022-07-26 | 1.020 | 426,250 | +40,000 | 0.08% | 434,775 |
| 2022-07-26 | 2022-07-22 | 1.020 | 386,250 | +32,500 | 0.07% | 393,975 |
| 2022-07-25 | 2022-07-21 | 1.010 | 353,750 | -108,750 | 0.07% | 357,288 |
| 2022-07-22 | 2022-07-20 | 1.030 | 462,500 | +2,500 | 0.09% | 476,375 |
| 2022-07-21 | 2022-07-19 | 1.000 | 460,000 | +70,000 | 0.09% | 460,000 |
| 2022-07-19 | 2022-07-15 | 1.100 | 390,000 | -6,250 | 0.07% | 429,000 |
| 2022-07-14 | 2022-07-12 | 1.080 | 396,250 | -1,250 | 0.08% | 427,950 |
| 2022-07-13 | 2022-07-11 | 1.030 | 397,500 | -25,000 | 0.08% | 409,425 |
| 2022-07-12 | 2022-07-08 | 1.000 | 422,500 | +25,000 | 0.08% | 422,500 |
| 2022-07-08 | 2022-07-06 | 1.090 | 397,500 | -5,000 | 0.08% | 433,275 |
| 2022-07-06 | 2022-07-04 | 1.150 | 402,500 | -2,500 | 0.08% | 462,875 |
| 2022-07-05 | 2022-06-30 | 1.170 | 405,000 | -40,000 | 0.08% | 473,850 |
| 2022-07-04 | 2022-06-29 | 1.170 | 445,000 | -1,250 | 0.09% | 520,650 |
| 2022-06-29 | 2022-06-27 | 1.200 | 446,250 | +3,750 | 0.09% | 535,500 |
| 2022-06-28 | 2022-06-24 | 1.150 | 442,500 | +3,750 | 0.08% | 508,875 |
| 2022-06-24 | 2022-06-22 | 1.150 | 438,750 | +41,250 | 0.08% | 504,562 |
| 2022-06-21 | 2022-06-17 | 1.120 | 397,500 | -60,000 | 0.08% | 445,200 |
| 2022-06-14 | 2022-06-10 | 1.220 | 457,500 | +36,250 | 0.09% | 558,150 |
| 2022-06-13 | 2022-06-09 | 1.200 | 421,250 | +5,000 | 0.08% | 505,500 |
| 2022-06-10 | 2022-06-08 | 1.220 | 416,250 | +20,000 | 0.08% | 507,825 |
| 2022-06-08 | 2022-06-06 | 1.190 | 396,250 | +18,750 | 0.08% | 471,538 |
| 2022-06-07 | 2022-06-02 | 1.190 | 377,500 | +177,500 | 0.07% | 449,225 |
| 2022-06-06 | 2022-06-01 | 1.140 | 200,000 | +15,000 | 0.04% | 228,000 |
| 2022-06-02 | 2022-05-31 | 1.160 | 185,000 | -33,750 | 0.04% | 214,600 |
| 2022-06-01 | 2022-05-30 | 1.160 | 218,750 | +73,750 | 0.04% | 253,750 |
| 2022-05-31 | 2022-05-27 | 1.180 | 145,000 | -1,250 | 0.03% | 171,100 |
| 2022-05-26 | 2022-05-24 | 1.200 | 146,250 | +28,750 | 0.03% | 175,500 |
| 2022-05-25 | 2022-05-23 | 1.180 | 117,500 | -3,750 | 0.02% | 138,650 |
| 2022-05-23 | 2022-05-19 | 1.180 | 121,250 | +10,000 | 0.02% | 143,075 |
| 2022-05-17 | 2022-05-13 | 1.180 | 111,250 | +7,500 | 0.02% | 131,275 |
| 2022-05-13 | 2022-05-11 | 1.220 | 103,750 | +35,000 | 0.02% | 126,575 |
| 2022-04-26 | 2022-04-22 | 1.350 | 68,750 | +5,000 | 0.01% | 92,812 |
| 2022-04-20 | 2022-04-14 | 1.320 | 63,750 | +3,750 | 0.01% | 84,150 |
| 2022-04-19 | 2022-04-13 | 1.240 | 60,000 | +6,250 | 0.01% | 74,400 |
| 2022-04-13 | 2022-04-11 | 1.260 | 53,750 | -2,500 | 0.01% | 67,725 |
| 2022-04-11 | 2022-04-07 | 1.350 | 56,250 | -7,500 | 0.01% | 75,938 |
| 2022-04-07 | 2022-04-04 | 1.230 | 63,750 | +6,250 | 0.01% | 78,412 |
| 2022-04-06 | 2022-04-01 | 1.250 | 57,500 | -41,250 | 0.01% | 71,875 |
| 2022-04-04 | 2022-03-31 | 1.250 | 98,750 | -323,750 | 0.02% | 123,438 |
| 2022-04-01 | 2022-03-30 | 1.200 | 422,500 | +12,500 | 0.08% | 507,000 |
| 2022-03-31 | 2022-03-29 | 1.240 | 410,000 | +82,500 | 0.08% | 508,400 |
| 2022-03-30 | 2022-03-28 | 1.260 | 327,500 | +133,750 | 0.06% | 412,650 |
| 2022-03-29 | 2022-03-25 | 1.270 | 193,750 | +138,750 | 0.04% | 246,062 |
| 2022-03-28 | 2022-03-24 | 1.400 | 55,000 | +2,500 | 0.01% | 77,000 |
| 2022-03-24 | 2022-03-22 | 1.420 | 52,500 | -77,500 | 0.01% | 74,550 |
| 2022-03-23 | 2022-03-21 | 1.360 | 130,000 | -3,750 | 0.03% | 176,800 |
| 2022-03-22 | 2022-03-18 | 1.140 | 133,750 | +10,000 | 0.03% | 152,475 |
| 2022-03-21 | 2022-03-17 | 0.970 | 123,750 | -1,250 | 0.02% | 120,038 |
| 2022-03-18 | 2022-03-16 | 0.840 | 125,000 | +20,000 | 0.02% | 105,000 |
| 2022-03-17 | 2022-03-15 | 0.750 | 105,000 | +32,500 | 0.02% | 78,750 |
| 2022-03-16 | 2022-03-14 | 0.860 | 72,500 | +2,500 | 0.01% | 62,350 |
| 2022-03-15 | 2022-03-11 | 0.940 | 70,000 | -1,250 | 0.01% | 65,800 |
| 2022-03-14 | 2022-03-10 | 0.970 | 71,250 | -2,500 | 0.01% | 69,112 |
| 2022-03-11 | 2022-03-09 | 0.960 | 73,750 | -2,500 | 0.01% | 70,800 |
| 2022-03-09 | 2022-03-07 | 0.970 | 76,250 | -1,250 | 0.02% | 73,962 |
| 2022-03-08 | 2022-03-04 | 1.130 | 77,500 | -2,500 | 0.02% | 87,575 |
| 2022-03-07 | 2022-03-03 | 1.260 | 80,000 | -2,500 | 0.02% | 100,800 |
| 2022-03-03 | 2022-03-01 | 1.380 | 82,500 | -2,500 | 0.02% | 113,850 |
| 2022-03-02 | 2022-02-28 | 1.380 | 85,000 | -2,500 | 0.02% | 117,300 |
| 2022-03-01 | 2022-02-25 | 1.440 | 87,500 | +1,250 | 0.02% | 126,000 |
| 2022-02-28 | 2022-02-24 | 1.450 | 86,250 | -51,250 | 0.02% | 125,062 |
| 2022-02-25 | 2022-02-23 | 1.500 | 137,500 | -58,750 | 0.03% | 206,250 |
| 2022-02-24 | 2022-02-22 | 1.500 | 196,250 | -116,250 | 0.04% | 294,375 |
| 2022-02-23 | 2022-02-21 | 1.490 | 312,500 | -11,250 | 0.06% | 465,625 |
| 2022-02-22 | 2022-02-18 | 1.540 | 323,750 | 0.06% | 498,575 |
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