History of CCASS shareholding
Participant: INTERACTIVE BROKERS 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 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-13 | 2025-10-09 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-10 | 2025-10-08 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-09 | 2025-10-06 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-08 | 2025-10-03 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-06 | 2025-10-02 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-03 | 2025-09-30 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-10-02 | 2025-09-29 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-30 | 2025-09-26 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-29 | 2025-09-25 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-26 | 2025-09-24 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-25 | 2025-09-23 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-24 | 2025-09-22 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-23 | 2025-09-19 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-22 | 2025-09-18 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-19 | 2025-09-17 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-18 | 2025-09-16 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-17 | 2025-09-15 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-16 | 2025-09-12 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-15 | 2025-09-11 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-12 | 2025-09-10 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-11 | 2025-09-09 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-10 | 2025-09-08 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-09 | 2025-09-05 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-08 | 2025-09-04 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-05 | 2025-09-03 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-04 | 2025-09-02 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-03 | 2025-09-01 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-02 | 2025-08-29 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-09-01 | 2025-08-28 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-29 | 2025-08-27 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-28 | 2025-08-26 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-27 | 2025-08-25 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-26 | 2025-08-22 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-25 | 2025-08-21 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-22 | 2025-08-20 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-21 | 2025-08-19 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-20 | 2025-08-18 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-19 | 2025-08-15 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-18 | 2025-08-14 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-15 | 2025-08-13 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-14 | 2025-08-12 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-13 | 2025-08-11 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-12 | 2025-08-08 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-11 | 2025-08-07 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-08 | 2025-08-06 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-07 | 2025-08-05 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-06 | 2025-08-04 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-05 | 2025-08-01 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-04 | 2025-07-31 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-08-01 | 2025-07-30 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-31 | 2025-07-29 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-30 | 2025-07-28 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-29 | 2025-07-25 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-28 | 2025-07-24 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-25 | 2025-07-23 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-24 | 2025-07-22 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-23 | 2025-07-21 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-22 | 2025-07-18 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-21 | 2025-07-17 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-18 | 2025-07-16 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-17 | 2025-07-15 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-16 | 2025-07-14 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-15 | 2025-07-11 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-14 | 2025-07-10 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-11 | 2025-07-09 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-10 | 2025-07-08 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-09 | 2025-07-07 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-08 | 2025-07-04 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-07 | 2025-07-03 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-04 | 2025-07-02 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-03 | 2025-06-30 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-07-02 | 2025-06-27 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-30 | 2025-06-26 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-27 | 2025-06-25 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-26 | 2025-06-24 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-25 | 2025-06-23 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-24 | 2025-06-20 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-23 | 2025-06-19 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-20 | 2025-06-18 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-19 | 2025-06-17 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-18 | 2025-06-16 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-17 | 2025-06-13 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-16 | 2025-06-12 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-13 | 2025-06-11 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-12 | 2025-06-10 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-11 | 2025-06-09 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-10 | 2025-06-06 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-09 | 2025-06-05 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-06 | 2025-06-04 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-05 | 2025-06-03 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-04 | 2025-06-02 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-03 | 2025-05-30 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-06-02 | 2025-05-29 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-30 | 2025-05-28 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-29 | 2025-05-27 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-28 | 2025-05-26 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-27 | 2025-05-23 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-26 | 2025-05-22 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-23 | 2025-05-21 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-22 | 2025-05-20 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-21 | 2025-05-19 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-20 | 2025-05-16 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-19 | 2025-05-15 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-16 | 2025-05-14 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-15 | 2025-05-13 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-14 | 2025-05-12 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-13 | 2025-05-09 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-12 | 2025-05-08 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-09 | 2025-05-07 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-08 | 2025-05-06 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-07 | 2025-05-02 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-06 | 2025-04-30 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-05-02 | 2025-04-29 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-30 | 2025-04-28 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-29 | 2025-04-25 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-28 | 2025-04-24 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-25 | 2025-04-23 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-24 | 2025-04-22 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-23 | 2025-04-17 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-22 | 2025-04-16 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-17 | 2025-04-15 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-16 | 2025-04-14 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-15 | 2025-04-11 | 0.335 | 565,000 | +0 | 0.11% | 189,275 |
| 2025-04-14 | 2025-04-10 | 0.395 | 565,000 | +0 | 0.11% | 223,175 |
| 2025-04-11 | 2025-04-09 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-04-10 | 2025-04-08 | 0.355 | 565,000 | +0 | 0.11% | 200,575 |
| 2025-04-09 | 2025-04-07 | 0.335 | 565,000 | +0 | 0.11% | 189,275 |
| 2025-04-08 | 2025-04-03 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-04-07 | 2025-04-02 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-04-03 | 2025-04-01 | 0.380 | 565,000 | +0 | 0.11% | 214,700 |
| 2025-04-02 | 2025-03-31 | 0.385 | 565,000 | +0 | 0.11% | 217,525 |
| 2025-04-01 | 2025-03-28 | 0.385 | 565,000 | +0 | 0.11% | 217,525 |
| 2025-03-31 | 2025-03-27 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-28 | 2025-03-26 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-27 | 2025-03-25 | 0.380 | 565,000 | +0 | 0.11% | 214,700 |
| 2025-03-26 | 2025-03-24 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-25 | 2025-03-21 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-24 | 2025-03-20 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-21 | 2025-03-19 | 0.395 | 565,000 | +0 | 0.11% | 223,175 |
| 2025-03-20 | 2025-03-18 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-19 | 2025-03-17 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-18 | 2025-03-14 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-17 | 2025-03-13 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-14 | 2025-03-12 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-13 | 2025-03-11 | 0.385 | 565,000 | +0 | 0.11% | 217,525 |
| 2025-03-12 | 2025-03-10 | 0.390 | 565,000 | +0 | 0.11% | 220,350 |
| 2025-03-11 | 2025-03-07 | 0.400 | 565,000 | +0 | 0.11% | 226,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 565,000 | +0 | 0.11% | 228,825 |
| 2025-03-07 | 2025-03-05 | 0.425 | 565,000 | +0 | 0.11% | 240,125 |
| 2025-03-06 | 2025-03-04 | 0.385 | 565,000 | +0 | 0.11% | 217,525 |
| 2025-03-05 | 2025-03-03 | 0.380 | 565,000 | +0 | 0.11% | 214,700 |
| 2025-03-04 | 2025-02-28 | 0.380 | 565,000 | +0 | 0.11% | 214,700 |
| 2025-03-03 | 2025-02-27 | 0.400 | 565,000 | +0 | 0.11% | 226,000 |
| 2025-02-28 | 2025-02-26 | 0.395 | 565,000 | +0 | 0.11% | 223,175 |
| 2025-02-27 | 2025-02-25 | 0.410 | 565,000 | +0 | 0.11% | 231,650 |
| 2025-02-26 | 2025-02-24 | 0.405 | 565,000 | +0 | 0.11% | 228,825 |
| 2025-02-25 | 2025-02-21 | 0.425 | 565,000 | -1,905,000 | 0.11% | 240,125 |
| 2025-02-20 | 2025-02-18 | 0.395 | 2,470,000 | -40,000 | 0.47% | 975,650 |
| 2025-02-04 | 2025-01-28 | 0.380 | 2,510,000 | +1,915,000 | 0.47% | 953,800 |
| 2025-01-27 | 2025-01-23 | 0.410 | 595,000 | +40,000 | 0.11% | 243,950 |
| 2024-11-12 | 2024-11-08 | 0.385 | 555,000 | -1,250 | 0.10% | 213,675 |
| 2024-11-07 | 2024-11-05 | 0.400 | 556,250 | -56,250 | 0.11% | 222,500 |
| 2024-11-01 | 2024-10-30 | 0.390 | 612,500 | +1,250 | 0.12% | 238,875 |
| 2024-08-27 | 2024-08-23 | 0.425 | 611,250 | -11,250 | 0.12% | 259,781 |
| 2024-08-22 | 2024-08-20 | 0.400 | 622,500 | +7,500 | 0.12% | 249,000 |
| 2024-08-21 | 2024-08-19 | 0.410 | 615,000 | -10,000 | 0.12% | 252,150 |
| 2024-08-20 | 2024-08-16 | 0.385 | 625,000 | -2,500 | 0.12% | 240,625 |
| 2024-08-16 | 2024-08-14 | 0.395 | 627,500 | -16,250 | 0.12% | 247,862 |
| 2024-06-11 | 2024-06-06 | 0.495 | 643,750 | +10,000 | 0.12% | 318,656 |
| 2024-05-31 | 2024-05-29 | 0.500 | 633,750 | +10,000 | 0.12% | 316,875 |
| 2024-05-23 | 2024-05-21 | 0.540 | 623,750 | -37,500 | 0.12% | 336,825 |
| 2024-05-17 | 2024-05-14 | 0.530 | 661,250 | +37,500 | 0.13% | 350,462 |
| 2024-05-14 | 2024-05-10 | 0.540 | 623,750 | -102,500 | 0.12% | 336,825 |
| 2024-04-30 | 2024-04-26 | 0.560 | 726,250 | -7,500 | 0.14% | 406,700 |
| 2024-04-29 | 2024-04-25 | 0.540 | 733,750 | -42,500 | 0.14% | 396,225 |
| 2024-04-16 | 2024-04-12 | 0.570 | 776,250 | -2,500 | 0.15% | 442,462 |
| 2024-04-15 | 2024-04-11 | 0.550 | 778,750 | -4,897,500 | 0.15% | 428,313 |
| 2024-04-10 | 2024-04-08 | 0.570 | 5,676,250 | +5,000,000 | 1.07% | 3,235,462 |
| 2024-04-02 | 2024-03-27 | 0.700 | 676,250 | -7,500 | 0.13% | 473,375 |
| 2024-03-28 | 2024-03-26 | 0.660 | 683,750 | +7,500 | 0.13% | 451,275 |
| 2024-03-26 | 2024-03-22 | 0.710 | 676,250 | -5,000 | 0.13% | 480,138 |
| 2024-03-25 | 2024-03-21 | 0.690 | 681,250 | -22,500 | 0.13% | 470,062 |
| 2024-03-19 | 2024-03-15 | 0.570 | 703,750 | -7,500 | 0.13% | 401,137 |
| 2024-03-18 | 2024-03-14 | 0.485 | 711,250 | +30,000 | 0.13% | 344,956 |
| 2024-03-08 | 2024-03-06 | 0.430 | 681,250 | +5,000 | 0.13% | 292,938 |
| 2024-02-23 | 2024-02-21 | 0.490 | 676,250 | -200,000 | 0.13% | 331,362 |
| 2023-12-18 | 2023-12-14 | 0.620 | 876,250 | +1,250 | 0.17% | 543,275 |
| 2023-12-14 | 2023-12-12 | 0.630 | 875,000 | +2,500 | 0.17% | 551,250 |
| 2023-12-08 | 2023-12-06 | 0.660 | 872,500 | -3,750 | 0.17% | 575,850 |
| 2023-11-27 | 2023-11-23 | 0.780 | 876,250 | -5,000 | 0.17% | 683,475 |
| 2023-11-22 | 2023-11-20 | 0.740 | 881,250 | +10,000 | 0.17% | 652,125 |
| 2023-11-09 | 2023-11-07 | 0.600 | 871,250 | -1,250 | 0.16% | 522,750 |
| 2023-11-08 | 2023-11-06 | 0.590 | 872,500 | -25,000 | 0.17% | 514,775 |
| 2023-11-01 | 2023-10-30 | 0.590 | 897,500 | -25,000 | 0.17% | 529,525 |
| 2023-10-18 | 2023-10-16 | 0.660 | 922,500 | +1,250 | 0.17% | 608,850 |
| 2023-10-03 | 2023-09-28 | 0.740 | 921,250 | +18,750 | 0.17% | 681,725 |
| 2023-08-30 | 2023-08-28 | 0.860 | 902,500 | -10,000 | 0.17% | 776,150 |
| 2023-08-29 | 2023-08-25 | 0.860 | 912,500 | +10,000 | 0.17% | 784,750 |
| 2023-08-03 | 2023-08-01 | 0.890 | 902,500 | -1,250 | 0.17% | 803,225 |
| 2023-08-02 | 2023-07-31 | 0.900 | 903,750 | +7,500 | 0.17% | 813,375 |
| 2023-07-31 | 2023-07-27 | 0.870 | 896,250 | -35,000 | 0.17% | 779,738 |
| 2023-07-28 | 2023-07-26 | 0.900 | 931,250 | -1,250 | 0.18% | 838,125 |
| 2023-07-27 | 2023-07-25 | 0.900 | 932,500 | -17,500 | 0.18% | 839,250 |
| 2023-07-24 | 2023-07-20 | 0.900 | 950,000 | -3,750 | 0.18% | 855,000 |
| 2023-07-21 | 2023-07-19 | 0.900 | 953,750 | -2,500 | 0.18% | 858,375 |
| 2023-07-19 | 2023-07-14 | 0.910 | 956,250 | -42,500 | 0.18% | 870,188 |
| 2023-07-18 | 2023-07-13 | 0.910 | 998,750 | +50,000 | 0.19% | 908,862 |
| 2023-07-14 | 2023-07-12 | 0.870 | 948,750 | -50,000 | 0.18% | 825,412 |
| 2023-07-05 | 2023-07-03 | 0.920 | 998,750 | -58,750 | 0.19% | 918,850 |
| 2023-07-04 | 2023-06-30 | 0.850 | 1,057,500 | -48,750 | 0.20% | 898,875 |
| 2023-07-03 | 2023-06-29 | 0.850 | 1,106,250 | -3,750 | 0.21% | 940,312 |
| 2023-06-30 | 2023-06-28 | 0.850 | 1,110,000 | -38,750 | 0.21% | 943,500 |
| 2023-06-26 | 2023-06-21 | 0.850 | 1,148,750 | -1,250 | 0.22% | 976,438 |
| 2023-06-21 | 2023-06-19 | 0.860 | 1,150,000 | +200,000 | 0.22% | 989,000 |
| 2023-06-20 | 2023-06-16 | 0.830 | 950,000 | -12,500 | 0.18% | 788,500 |
| 2023-06-19 | 2023-06-15 | 0.850 | 962,500 | +37,500 | 0.18% | 818,125 |
| 2023-06-16 | 2023-06-14 | 0.860 | 925,000 | +5,000 | 0.18% | 795,500 |
| 2023-06-15 | 2023-06-13 | 0.860 | 920,000 | +6,250 | 0.17% | 791,200 |
| 2023-06-09 | 2023-06-07 | 0.850 | 913,750 | +3,750 | 0.17% | 776,688 |
| 2023-06-01 | 2023-05-30 | 0.910 | 910,000 | +7,500 | 0.17% | 828,100 |
| 2023-05-31 | 2023-05-29 | 1.040 | 902,500 | +6,250 | 0.17% | 938,600 |
| 2023-05-30 | 2023-05-25 | 1.070 | 896,250 | +1,250 | 0.17% | 958,988 |
| 2023-05-25 | 2023-05-23 | 1.000 | 895,000 | -26,250 | 0.17% | 895,000 |
| 2023-05-18 | 2023-05-16 | 1.000 | 921,250 | +20,000 | 0.17% | 921,250 |
| 2023-05-17 | 2023-05-15 | 1.000 | 901,250 | +26,250 | 0.17% | 901,250 |
| 2023-05-16 | 2023-05-12 | 1.080 | 875,000 | +50,000 | 0.17% | 945,000 |
| 2023-05-12 | 2023-05-10 | 1.080 | 825,000 | -1,250 | 0.16% | 891,000 |
| 2023-05-09 | 2023-05-05 | 1.200 | 826,250 | -65,000 | 0.16% | 991,500 |
| 2023-05-08 | 2023-05-04 | 1.150 | 891,250 | +5,000 | 0.17% | 1,024,937 |
| 2023-05-05 | 2023-05-03 | 1.140 | 886,250 | +7,500 | 0.17% | 1,010,325 |
| 2023-05-02 | 2023-04-27 | 1.290 | 878,750 | -20,000 | 0.17% | 1,133,588 |
| 2023-04-28 | 2023-04-26 | 1.250 | 898,750 | -13,750 | 0.17% | 1,123,438 |
| 2023-04-27 | 2023-04-25 | 1.180 | 912,500 | +5,000 | 0.17% | 1,076,750 |
| 2023-04-26 | 2023-04-24 | 1.090 | 907,500 | -15,000 | 0.17% | 989,175 |
| 2023-04-25 | 2023-04-21 | 1.030 | 922,500 | +8,750 | 0.17% | 950,175 |
| 2023-04-21 | 2023-04-19 | 1.050 | 913,750 | +11,250 | 0.17% | 959,438 |
| 2023-04-20 | 2023-04-18 | 0.940 | 902,500 | -1,250 | 0.17% | 848,350 |
| 2023-04-19 | 2023-04-17 | 0.940 | 903,750 | +16,250 | 0.17% | 849,525 |
| 2023-04-18 | 2023-04-14 | 0.920 | 887,500 | +28,750 | 0.17% | 816,500 |
| 2023-03-23 | 2023-03-21 | 0.870 | 858,750 | -1,250 | 0.16% | 747,112 |
| 2023-03-22 | 2023-03-20 | 0.940 | 860,000 | +35,000 | 0.16% | 808,400 |
| 2023-03-20 | 2023-03-16 | 1.100 | 825,000 | -15,000 | 0.16% | 907,500 |
| 2023-03-16 | 2023-03-14 | 1.120 | 840,000 | -20,000 | 0.16% | 940,800 |
| 2023-03-06 | 2023-03-02 | 1.070 | 860,000 | +10,000 | 0.16% | 920,200 |
| 2023-03-01 | 2023-02-27 | 1.050 | 850,000 | -6,250 | 0.16% | 892,500 |
| 2023-02-28 | 2023-02-24 | 1.050 | 856,250 | +10,000 | 0.16% | 899,062 |
| 2023-02-15 | 2023-02-13 | 1.140 | 846,250 | -72,500 | 0.16% | 964,725 |
| 2023-02-08 | 2023-02-06 | 1.060 | 918,750 | -32,500 | 0.17% | 973,875 |
| 2023-02-01 | 2023-01-30 | 1.200 | 951,250 | -15,000 | 0.18% | 1,141,500 |
| 2023-01-31 | 2023-01-27 | 1.180 | 966,250 | -10,000 | 0.18% | 1,140,175 |
| 2023-01-30 | 2023-01-26 | 1.200 | 976,250 | -20,000 | 0.18% | 1,171,500 |
| 2023-01-27 | 2023-01-20 | 1.140 | 996,250 | +50,000 | 0.19% | 1,135,725 |
| 2023-01-26 | 2023-01-19 | 1.070 | 946,250 | -1,250 | 0.18% | 1,012,488 |
| 2023-01-20 | 2023-01-18 | 1.040 | 947,500 | +15,000 | 0.18% | 985,400 |
| 2023-01-18 | 2023-01-16 | 1.010 | 932,500 | +10,000 | 0.18% | 941,825 |
| 2023-01-06 | 2023-01-04 | 1.000 | 922,500 | -2,500 | 0.17% | 922,500 |
| 2022-12-16 | 2022-12-14 | 0.990 | 925,000 | +10,000 | 0.18% | 915,750 |
| 2022-12-13 | 2022-12-09 | 1.000 | 915,000 | +100,000 | 0.18% | 915,000 |
| 2022-12-12 | 2022-12-08 | 0.980 | 815,000 | -1,250 | 0.16% | 798,700 |
| 2022-12-08 | 2022-12-06 | 0.930 | 816,250 | -1,015,000 | 0.16% | 759,112 |
| 2022-12-07 | 2022-12-05 | 1.030 | 1,831,250 | +47,500 | 0.35% | 1,886,188 |
| 2022-12-06 | 2022-12-02 | 1.000 | 1,783,750 | +32,500 | 0.34% | 1,783,750 |
| 2022-12-05 | 2022-12-01 | 1.010 | 1,751,250 | +67,500 | 0.34% | 1,768,762 |
| 2022-12-01 | 2022-11-29 | 1.010 | 1,683,750 | -51,250 | 0.32% | 1,700,588 |
| 2022-11-28 | 2022-11-24 | 1.010 | 1,735,000 | +50,000 | 0.33% | 1,752,350 |
| 2022-11-21 | 2022-11-17 | 1.140 | 1,685,000 | -2,500 | 0.32% | 1,920,900 |
| 2022-11-18 | 2022-11-16 | 1.140 | 1,687,500 | +2,500 | 0.32% | 1,923,750 |
| 2022-11-17 | 2022-11-15 | 1.090 | 1,685,000 | +30,000 | 0.32% | 1,836,650 |
| 2022-11-15 | 2022-11-11 | 1.140 | 1,655,000 | -98,750 | 0.32% | 1,886,700 |
| 2022-11-09 | 2022-11-07 | 1.170 | 1,753,750 | +842,500 | 0.34% | 2,051,887 |
| 2022-11-04 | 2022-11-02 | 1.070 | 911,250 | -3,750 | 0.17% | 975,038 |
| 2022-11-03 | 2022-11-01 | 1.010 | 915,000 | -10,000 | 0.18% | 924,150 |
| 2022-11-02 | 2022-10-31 | 1.040 | 925,000 | -51,250 | 0.18% | 962,000 |
| 2022-10-26 | 2022-10-24 | 1.130 | 976,250 | +16,250 | 0.19% | 1,103,162 |
| 2022-09-30 | 2022-09-28 | 1.110 | 960,000 | +48,750 | 0.18% | 1,065,600 |
| 2022-09-29 | 2022-09-27 | 1.050 | 911,250 | +148,750 | 0.17% | 956,812 |
| 2022-09-23 | 2022-09-21 | 1.290 | 762,500 | +48,750 | 0.15% | 983,625 |
| 2022-09-22 | 2022-09-20 | 1.120 | 713,750 | +50,000 | 0.14% | 799,400 |
| 2022-09-21 | 2022-09-19 | 1.160 | 663,750 | +2,500 | 0.13% | 769,950 |
| 2022-09-13 | 2022-09-08 | 1.430 | 661,250 | -5,000 | 0.13% | 945,588 |
| 2022-09-07 | 2022-09-05 | 1.360 | 666,250 | -15,000 | 0.13% | 906,100 |
| 2022-09-06 | 2022-09-02 | 1.460 | 681,250 | -20,000 | 0.13% | 994,625 |
| 2022-09-05 | 2022-09-01 | 1.470 | 701,250 | +18,750 | 0.13% | 1,030,838 |
| 2022-09-02 | 2022-08-31 | 1.500 | 682,500 | +18,750 | 0.13% | 1,023,750 |
| 2022-09-01 | 2022-08-30 | 1.500 | 663,750 | -1,250 | 0.13% | 995,625 |
| 2022-08-31 | 2022-08-29 | 1.480 | 665,000 | -50,000 | 0.13% | 984,200 |
| 2022-08-30 | 2022-08-26 | 1.530 | 715,000 | +97,500 | 0.14% | 1,093,950 |
| 2022-08-29 | 2022-08-25 | 1.540 | 617,500 | +46,250 | 0.12% | 950,950 |
| 2022-08-26 | 2022-08-24 | 1.490 | 571,250 | +7,500 | 0.11% | 851,162 |
| 2022-08-24 | 2022-08-22 | 1.510 | 563,750 | -5,000 | 0.11% | 851,262 |
| 2022-08-22 | 2022-08-18 | 1.330 | 568,750 | +50,000 | 0.11% | 756,438 |
| 2022-08-19 | 2022-08-17 | 1.380 | 518,750 | -3,750 | 0.10% | 715,875 |
| 2022-08-18 | 2022-08-16 | 1.400 | 522,500 | -38,750 | 0.10% | 731,500 |
| 2022-08-17 | 2022-08-15 | 1.360 | 561,250 | -18,750 | 0.11% | 763,300 |
| 2022-08-16 | 2022-08-12 | 1.300 | 580,000 | -17,500 | 0.11% | 754,000 |
| 2022-08-15 | 2022-08-11 | 1.260 | 597,500 | -6,250 | 0.11% | 752,850 |
| 2022-08-09 | 2022-08-05 | 1.150 | 603,750 | -6,250 | 0.12% | 694,312 |
| 2022-08-08 | 2022-08-04 | 1.090 | 610,000 | -10,000 | 0.12% | 664,900 |
| 2022-08-04 | 2022-08-02 | 1.010 | 620,000 | -1,250 | 0.12% | 626,200 |
| 2022-08-02 | 2022-07-29 | 1.040 | 621,250 | -1,250 | 0.12% | 646,100 |
| 2022-07-28 | 2022-07-26 | 1.020 | 622,500 | -1,250 | 0.12% | 634,950 |
| 2022-07-26 | 2022-07-22 | 1.020 | 623,750 | +1,250 | 0.12% | 636,225 |
| 2022-07-22 | 2022-07-20 | 1.030 | 622,500 | -1,250 | 0.12% | 641,175 |
| 2022-07-21 | 2022-07-19 | 1.000 | 623,750 | +10,000 | 0.12% | 623,750 |
| 2022-07-18 | 2022-07-14 | 1.120 | 613,750 | -1,250 | 0.12% | 687,400 |
| 2022-07-14 | 2022-07-12 | 1.080 | 615,000 | -10,000 | 0.12% | 664,200 |
| 2022-07-13 | 2022-07-11 | 1.030 | 625,000 | -5,000 | 0.12% | 643,750 |
| 2022-07-12 | 2022-07-08 | 1.000 | 630,000 | +11,250 | 0.12% | 630,000 |
| 2022-07-08 | 2022-07-06 | 1.090 | 618,750 | -1,250 | 0.12% | 674,438 |
| 2022-07-07 | 2022-07-05 | 1.120 | 620,000 | +3,750 | 0.12% | 694,400 |
| 2022-07-06 | 2022-07-04 | 1.150 | 616,250 | -1,250 | 0.12% | 708,688 |
| 2022-07-05 | 2022-06-30 | 1.170 | 617,500 | -1,250 | 0.12% | 722,475 |
| 2022-06-29 | 2022-06-27 | 1.200 | 618,750 | +2,500 | 0.12% | 742,500 |
| 2022-06-28 | 2022-06-24 | 1.150 | 616,250 | +16,250 | 0.12% | 708,688 |
| 2022-06-23 | 2022-06-21 | 1.170 | 600,000 | -10,000 | 0.12% | 702,000 |
| 2022-06-17 | 2022-06-15 | 1.110 | 610,000 | -2,500 | 0.12% | 677,100 |
| 2022-06-16 | 2022-06-14 | 1.160 | 612,500 | -23,750 | 0.12% | 710,500 |
| 2022-06-14 | 2022-06-10 | 1.220 | 636,250 | -37,500 | 0.12% | 776,225 |
| 2022-06-07 | 2022-06-02 | 1.190 | 673,750 | -2,500 | 0.13% | 801,762 |
| 2022-06-01 | 2022-05-30 | 1.160 | 676,250 | -3,750 | 0.13% | 784,450 |
| 2022-05-31 | 2022-05-27 | 1.180 | 680,000 | +1,250 | 0.13% | 802,400 |
| 2022-05-26 | 2022-05-24 | 1.200 | 678,750 | -1,250 | 0.13% | 814,500 |
| 2022-05-23 | 2022-05-19 | 1.180 | 680,000 | -11,250 | 0.13% | 802,400 |
| 2022-05-20 | 2022-05-18 | 1.150 | 691,250 | -41,250 | 0.13% | 794,937 |
| 2022-05-19 | 2022-05-17 | 1.150 | 732,500 | -11,250 | 0.14% | 842,375 |
| 2022-05-17 | 2022-05-13 | 1.180 | 743,750 | +45,000 | 0.14% | 877,625 |
| 2022-05-12 | 2022-05-10 | 1.250 | 698,750 | -20,000 | 0.13% | 873,438 |
| 2022-05-11 | 2022-05-06 | 1.210 | 718,750 | -40,000 | 0.14% | 869,688 |
| 2022-05-10 | 2022-05-05 | 1.250 | 758,750 | -1,250 | 0.15% | 948,438 |
| 2022-05-06 | 2022-05-04 | 1.280 | 760,000 | +5,000 | 0.15% | 972,800 |
| 2022-05-05 | 2022-05-03 | 1.240 | 755,000 | +20,000 | 0.14% | 936,200 |
| 2022-05-03 | 2022-04-28 | 1.350 | 735,000 | -1,250 | 0.14% | 992,250 |
| 2022-04-29 | 2022-04-27 | 1.320 | 736,250 | -7,500 | 0.14% | 971,850 |
| 2022-04-28 | 2022-04-26 | 1.310 | 743,750 | -1,250 | 0.14% | 974,312 |
| 2022-04-26 | 2022-04-22 | 1.350 | 745,000 | -1,250 | 0.14% | 1,005,750 |
| 2022-04-25 | 2022-04-21 | 1.350 | 746,250 | +6,250 | 0.14% | 1,007,438 |
| 2022-04-22 | 2022-04-20 | 1.390 | 740,000 | +62,500 | 0.14% | 1,028,600 |
| 2022-04-21 | 2022-04-19 | 1.350 | 677,500 | +10,000 | 0.13% | 914,625 |
| 2022-04-20 | 2022-04-14 | 1.320 | 667,500 | +62,500 | 0.13% | 881,100 |
| 2022-04-14 | 2022-04-12 | 1.270 | 605,000 | +1,250 | 0.12% | 768,350 |
| 2022-04-13 | 2022-04-11 | 1.260 | 603,750 | -1,250 | 0.12% | 760,725 |
| 2022-04-12 | 2022-04-08 | 1.350 | 605,000 | +13,750 | 0.12% | 816,750 |
| 2022-04-11 | 2022-04-07 | 1.350 | 591,250 | -6,250 | 0.12% | 798,188 |
| 2022-04-08 | 2022-04-06 | 1.310 | 597,500 | -1,250 | 0.12% | 782,725 |
| 2022-04-06 | 2022-04-01 | 1.250 | 598,750 | -1,250 | 0.12% | 748,438 |
| 2022-04-04 | 2022-03-31 | 1.250 | 600,000 | -3,750 | 0.12% | 750,000 |
| 2022-04-01 | 2022-03-30 | 1.200 | 603,750 | +17,500 | 0.12% | 724,500 |
| 2022-03-31 | 2022-03-29 | 1.240 | 586,250 | +37,500 | 0.12% | 726,950 |
| 2022-03-30 | 2022-03-28 | 1.260 | 548,750 | -5,000 | 0.11% | 691,425 |
| 2022-03-29 | 2022-03-25 | 1.270 | 553,750 | -66,250 | 0.11% | 703,262 |
| 2022-03-28 | 2022-03-24 | 1.400 | 620,000 | -2,500 | 0.12% | 868,000 |
| 2022-03-24 | 2022-03-22 | 1.420 | 622,500 | +3,750 | 0.12% | 883,950 |
| 2022-03-23 | 2022-03-21 | 1.360 | 618,750 | +107,500 | 0.12% | 841,500 |
| 2022-03-22 | 2022-03-18 | 1.140 | 511,250 | -1,250 | 0.10% | 582,825 |
| 2022-03-18 | 2022-03-16 | 0.840 | 512,500 | -5,000 | 0.10% | 430,500 |
| 2022-03-17 | 2022-03-15 | 0.750 | 517,500 | -5,000 | 0.10% | 388,125 |
| 2022-03-16 | 2022-03-14 | 0.860 | 522,500 | -2,500 | 0.10% | 449,350 |
| 2022-03-15 | 2022-03-11 | 0.940 | 525,000 | +1,250 | 0.10% | 493,500 |
| 2022-03-14 | 2022-03-10 | 0.970 | 523,750 | +1,250 | 0.10% | 508,038 |
| 2022-03-11 | 2022-03-09 | 0.960 | 522,500 | -5,000 | 0.10% | 501,600 |
| 2022-03-10 | 2022-03-08 | 0.870 | 527,500 | +1,250 | 0.10% | 458,925 |
| 2022-03-09 | 2022-03-07 | 0.970 | 526,250 | -30,000 | 0.10% | 510,462 |
| 2022-03-08 | 2022-03-04 | 1.130 | 556,250 | -62,500 | 0.11% | 628,562 |
| 2022-03-07 | 2022-03-03 | 1.260 | 618,750 | -1,250 | 0.12% | 779,625 |
| 2022-03-04 | 2022-03-02 | 1.350 | 620,000 | -3,750 | 0.12% | 837,000 |
| 2022-03-03 | 2022-03-01 | 1.380 | 623,750 | -3,750 | 0.12% | 860,775 |
| 2022-03-02 | 2022-02-28 | 1.380 | 627,500 | -25,000 | 0.12% | 865,950 |
| 2022-03-01 | 2022-02-25 | 1.440 | 652,500 | -181,250 | 0.13% | 939,600 |
| 2022-02-28 | 2022-02-24 | 1.450 | 833,750 | -32,500 | 0.17% | 1,208,938 |
| 2022-02-25 | 2022-02-23 | 1.500 | 866,250 | +182,500 | 0.17% | 1,299,375 |
| 2022-02-24 | 2022-02-22 | 1.500 | 683,750 | +86,250 | 0.14% | 1,025,625 |
| 2022-02-23 | 2022-02-21 | 1.490 | 597,500 | -18,750 | 0.12% | 890,275 |
| 2022-02-22 | 2022-02-18 | 1.540 | 616,250 | 0.12% | 949,025 |
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