History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-10 | 2025-10-08 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-10-02 | 2025-09-29 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-30 | 2025-09-26 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-23 | 2025-09-19 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-22 | 2025-09-18 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-15 | 2025-09-11 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-11 | 2025-09-09 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-10 | 2025-09-08 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-09 | 2025-09-05 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-08 | 2025-09-04 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-04 | 2025-09-02 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-03 | 2025-09-01 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-09-01 | 2025-08-28 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-28 | 2025-08-26 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-27 | 2025-08-25 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-26 | 2025-08-22 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-25 | 2025-08-21 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-22 | 2025-08-20 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-21 | 2025-08-19 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-19 | 2025-08-15 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-18 | 2025-08-14 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-15 | 2025-08-13 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-14 | 2025-08-12 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-13 | 2025-08-11 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-12 | 2025-08-08 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-11 | 2025-08-07 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-07 | 2025-08-05 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-06 | 2025-08-04 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-04 | 2025-07-31 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-08-01 | 2025-07-30 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-31 | 2025-07-29 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-30 | 2025-07-28 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-29 | 2025-07-25 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-28 | 2025-07-24 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-25 | 2025-07-23 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-24 | 2025-07-22 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-23 | 2025-07-21 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-22 | 2025-07-18 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-21 | 2025-07-17 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-18 | 2025-07-16 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-17 | 2025-07-15 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-16 | 2025-07-14 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-15 | 2025-07-11 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-14 | 2025-07-10 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-11 | 2025-07-09 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-10 | 2025-07-08 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-09 | 2025-07-07 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-08 | 2025-07-04 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-04 | 2025-07-02 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-03 | 2025-06-30 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-07-02 | 2025-06-27 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-06-30 | 2025-06-26 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-06-27 | 2025-06-25 | 0.355 | 1,306,250 | +0 | 0.24% | 463,719 |
| 2025-06-26 | 2025-06-24 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-25 | 2025-06-23 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-24 | 2025-06-20 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-23 | 2025-06-19 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-20 | 2025-06-18 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-19 | 2025-06-17 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-18 | 2025-06-16 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-17 | 2025-06-13 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-16 | 2025-06-12 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-13 | 2025-06-11 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-12 | 2025-06-10 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-11 | 2025-06-09 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-10 | 2025-06-06 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-09 | 2025-06-05 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-06 | 2025-06-04 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-05 | 2025-06-03 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-04 | 2025-06-02 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-03 | 2025-05-30 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-30 | 2025-05-28 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-29 | 2025-05-27 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-28 | 2025-05-26 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-27 | 2025-05-23 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-26 | 2025-05-22 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-23 | 2025-05-21 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-22 | 2025-05-20 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-21 | 2025-05-19 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-20 | 2025-05-16 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-19 | 2025-05-15 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-16 | 2025-05-14 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-15 | 2025-05-13 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-14 | 2025-05-12 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-13 | 2025-05-09 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-12 | 2025-05-08 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-09 | 2025-05-07 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-08 | 2025-05-06 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-07 | 2025-05-02 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-06 | 2025-04-30 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-05-02 | 2025-04-29 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-30 | 2025-04-28 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-29 | 2025-04-25 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-28 | 2025-04-24 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-25 | 2025-04-23 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-24 | 2025-04-22 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-23 | 2025-04-17 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-22 | 2025-04-16 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-17 | 2025-04-15 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-16 | 2025-04-14 | 0.355 | 1,306,250 | +0 | 0.25% | 463,719 |
| 2025-04-15 | 2025-04-11 | 0.335 | 1,306,250 | +0 | 0.25% | 437,594 |
| 2025-04-14 | 2025-04-10 | 0.395 | 1,306,250 | +0 | 0.25% | 515,969 |
| 2025-04-11 | 2025-04-09 | 0.390 | 1,306,250 | -82,500 | 0.25% | 509,438 |
| 2025-04-09 | 2025-04-07 | 0.335 | 1,388,750 | +82,500 | 0.26% | 465,231 |
| 2025-03-27 | 2025-03-25 | 0.380 | 1,306,250 | +5,000 | 0.25% | 496,375 |
| 2025-03-14 | 2025-03-12 | 0.390 | 1,301,250 | -2,500 | 0.25% | 507,488 |
| 2025-03-05 | 2025-03-03 | 0.380 | 1,303,750 | +30,000 | 0.25% | 495,425 |
| 2025-02-25 | 2025-02-21 | 0.425 | 1,273,750 | -38,750 | 0.24% | 541,344 |
| 2025-02-17 | 2025-02-13 | 0.385 | 1,312,500 | -190,000 | 0.25% | 505,312 |
| 2025-02-14 | 2025-02-12 | 0.390 | 1,502,500 | -200,000 | 0.28% | 585,975 |
| 2025-02-05 | 2025-02-03 | 0.415 | 1,702,500 | +15,000 | 0.32% | 706,538 |
| 2025-02-04 | 2025-01-28 | 0.380 | 1,687,500 | +13,750 | 0.32% | 641,250 |
| 2025-02-03 | 2025-01-24 | 0.390 | 1,673,750 | +5,000 | 0.32% | 652,762 |
| 2025-01-24 | 2025-01-22 | 0.415 | 1,668,750 | +2,500 | 0.32% | 692,531 |
| 2025-01-23 | 2025-01-21 | 0.370 | 1,666,250 | +10,000 | 0.32% | 616,512 |
| 2024-12-20 | 2024-12-18 | 0.385 | 1,656,250 | +2,500 | 0.31% | 637,656 |
| 2024-12-03 | 2024-11-29 | 0.410 | 1,653,750 | +10,000 | 0.31% | 678,038 |
| 2024-11-29 | 2024-11-27 | 0.405 | 1,643,750 | -2,500 | 0.31% | 665,719 |
| 2024-10-30 | 2024-10-28 | 0.390 | 1,646,250 | +10,000 | 0.31% | 642,038 |
| 2024-10-24 | 2024-10-22 | 0.415 | 1,636,250 | +2,500 | 0.31% | 679,044 |
| 2024-10-14 | 2024-10-09 | 0.405 | 1,633,750 | +2,500 | 0.31% | 661,669 |
| 2024-10-07 | 2024-10-03 | 0.410 | 1,631,250 | -200,000 | 0.31% | 668,812 |
| 2024-10-04 | 2024-10-02 | 0.455 | 1,831,250 | -200,000 | 0.35% | 833,219 |
| 2024-10-03 | 2024-09-30 | 0.460 | 2,031,250 | -5,000 | 0.38% | 934,375 |
| 2024-10-02 | 2024-09-27 | 0.390 | 2,036,250 | +5,000 | 0.38% | 794,138 |
| 2024-08-12 | 2024-08-08 | 0.430 | 2,031,250 | +41,250 | 0.38% | 873,438 |
| 2024-08-06 | 2024-08-02 | 0.445 | 1,990,000 | +250,000 | 0.38% | 885,550 |
| 2024-07-16 | 2024-07-12 | 0.480 | 1,740,000 | +10,000 | 0.33% | 835,200 |
| 2024-07-15 | 2024-07-11 | 0.475 | 1,730,000 | +10,000 | 0.33% | 821,750 |
| 2024-06-19 | 2024-06-17 | 0.500 | 1,720,000 | +3,750 | 0.33% | 860,000 |
| 2024-05-29 | 2024-05-27 | 0.500 | 1,716,250 | +11,250 | 0.32% | 858,125 |
| 2024-05-07 | 2024-05-03 | 0.520 | 1,705,000 | +15,000 | 0.32% | 886,600 |
| 2024-04-29 | 2024-04-25 | 0.540 | 1,690,000 | +46,250 | 0.32% | 912,600 |
| 2024-04-24 | 2024-04-22 | 0.550 | 1,643,750 | +10,000 | 0.31% | 904,063 |
| 2024-04-11 | 2024-04-09 | 0.550 | 1,633,750 | +10,000 | 0.31% | 898,563 |
| 2024-04-03 | 2024-03-28 | 0.680 | 1,623,750 | +1,250 | 0.31% | 1,104,150 |
| 2024-04-02 | 2024-03-27 | 0.700 | 1,622,500 | +7,500 | 0.31% | 1,135,750 |
| 2024-03-27 | 2024-03-25 | 0.710 | 1,615,000 | -10,000 | 0.31% | 1,146,650 |
| 2024-03-25 | 2024-03-21 | 0.690 | 1,625,000 | -5,000 | 0.31% | 1,121,250 |
| 2024-03-18 | 2024-03-14 | 0.485 | 1,630,000 | -420,000 | 0.31% | 790,550 |
| 2024-03-11 | 2024-03-07 | 0.430 | 2,050,000 | +1,250 | 0.39% | 881,500 |
| 2024-02-23 | 2024-02-21 | 0.490 | 2,048,750 | +50,000 | 0.39% | 1,003,888 |
| 2024-01-19 | 2024-01-17 | 0.630 | 1,998,750 | -2,500 | 0.38% | 1,259,212 |
| 2024-01-15 | 2024-01-11 | 0.640 | 2,001,250 | +2,500 | 0.38% | 1,280,800 |
| 2024-01-08 | 2024-01-04 | 0.670 | 1,998,750 | +17,500 | 0.38% | 1,339,162 |
| 2023-12-01 | 2023-11-29 | 0.630 | 1,981,250 | -3,750 | 0.38% | 1,248,188 |
| 2023-11-27 | 2023-11-23 | 0.780 | 1,985,000 | +12,500 | 0.38% | 1,548,300 |
| 2023-11-24 | 2023-11-22 | 0.810 | 1,972,500 | -2,500 | 0.37% | 1,597,725 |
| 2023-11-22 | 2023-11-20 | 0.740 | 1,975,000 | -2,500 | 0.37% | 1,461,500 |
| 2023-11-14 | 2023-11-10 | 0.590 | 1,977,500 | -5,000 | 0.37% | 1,166,725 |
| 2023-11-01 | 2023-10-30 | 0.590 | 1,982,500 | +10,000 | 0.38% | 1,169,675 |
| 2023-10-16 | 2023-10-12 | 0.710 | 1,972,500 | +10,000 | 0.37% | 1,400,475 |
| 2023-07-18 | 2023-07-13 | 0.910 | 1,962,500 | -46,250 | 0.37% | 1,785,875 |
| 2023-07-14 | 2023-07-12 | 0.870 | 2,008,750 | -11,250 | 0.38% | 1,747,612 |
| 2023-07-10 | 2023-07-06 | 0.880 | 2,020,000 | -2,500 | 0.38% | 1,777,600 |
| 2023-07-05 | 2023-07-03 | 0.920 | 2,022,500 | -30,000 | 0.38% | 1,860,700 |
| 2023-06-21 | 2023-06-19 | 0.860 | 2,052,500 | +25,000 | 0.39% | 1,765,150 |
| 2023-06-19 | 2023-06-15 | 0.850 | 2,027,500 | +106,250 | 0.38% | 1,723,375 |
| 2023-06-09 | 2023-06-07 | 0.850 | 1,921,250 | +10,000 | 0.36% | 1,633,062 |
| 2023-06-05 | 2023-06-01 | 0.920 | 1,911,250 | +17,500 | 0.36% | 1,758,350 |
| 2023-05-18 | 2023-05-16 | 1.000 | 1,893,750 | +5,000 | 0.36% | 1,893,750 |
| 2023-05-17 | 2023-05-15 | 1.000 | 1,888,750 | +7,500 | 0.36% | 1,888,750 |
| 2023-05-09 | 2023-05-05 | 1.200 | 1,881,250 | -2,500 | 0.36% | 2,257,500 |
| 2023-05-08 | 2023-05-04 | 1.150 | 1,883,750 | -1,250 | 0.36% | 2,166,312 |
| 2023-05-04 | 2023-05-02 | 1.070 | 1,885,000 | +8,750 | 0.36% | 2,016,950 |
| 2023-04-28 | 2023-04-26 | 1.250 | 1,876,250 | -21,250 | 0.36% | 2,345,312 |
| 2023-04-21 | 2023-04-19 | 1.050 | 1,897,500 | -10,000 | 0.36% | 1,992,375 |
| 2023-03-23 | 2023-03-21 | 0.870 | 1,907,500 | +50,000 | 0.36% | 1,659,525 |
| 2023-03-08 | 2023-03-06 | 1.100 | 1,857,500 | -10,000 | 0.35% | 2,043,250 |
| 2023-02-21 | 2023-02-17 | 1.040 | 1,867,500 | +10,000 | 0.35% | 1,942,200 |
| 2023-02-10 | 2023-02-08 | 1.100 | 1,857,500 | -8,750 | 0.35% | 2,043,250 |
| 2023-02-09 | 2023-02-07 | 1.060 | 1,866,250 | +8,750 | 0.35% | 1,978,225 |
| 2023-01-30 | 2023-01-26 | 1.200 | 1,857,500 | +10,000 | 0.35% | 2,229,000 |
| 2023-01-27 | 2023-01-20 | 1.140 | 1,847,500 | +5,000 | 0.35% | 2,106,150 |
| 2023-01-12 | 2023-01-10 | 1.000 | 1,842,500 | +10,000 | 0.35% | 1,842,500 |
| 2023-01-10 | 2023-01-06 | 1.000 | 1,832,500 | -1,250 | 0.35% | 1,832,500 |
| 2023-01-09 | 2023-01-05 | 1.000 | 1,833,750 | -8,750 | 0.35% | 1,833,750 |
| 2022-12-30 | 2022-12-28 | 1.000 | 1,842,500 | -10,000 | 0.35% | 1,842,500 |
| 2022-12-20 | 2022-12-16 | 0.990 | 1,852,500 | -10,000 | 0.36% | 1,833,975 |
| 2022-12-16 | 2022-12-14 | 0.990 | 1,862,500 | -30,000 | 0.36% | 1,843,875 |
| 2022-12-14 | 2022-12-12 | 0.970 | 1,892,500 | +30,000 | 0.36% | 1,835,725 |
| 2022-12-12 | 2022-12-08 | 0.980 | 1,862,500 | -30,000 | 0.36% | 1,825,250 |
| 2022-12-08 | 2022-12-06 | 0.930 | 1,892,500 | +70,000 | 0.36% | 1,760,025 |
| 2022-12-07 | 2022-12-05 | 1.030 | 1,822,500 | +11,250 | 0.35% | 1,877,175 |
| 2022-11-28 | 2022-11-24 | 1.010 | 1,811,250 | +20,000 | 0.35% | 1,829,362 |
| 2022-11-25 | 2022-11-23 | 1.030 | 1,791,250 | +20,000 | 0.34% | 1,844,988 |
| 2022-11-15 | 2022-11-11 | 1.140 | 1,771,250 | +3,750 | 0.34% | 2,019,225 |
| 2022-11-04 | 2022-11-02 | 1.070 | 1,767,500 | -23,750 | 0.34% | 1,891,225 |
| 2022-11-02 | 2022-10-31 | 1.040 | 1,791,250 | -26,250 | 0.34% | 1,862,900 |
| 2022-10-27 | 2022-10-25 | 0.990 | 1,817,500 | +50,000 | 0.35% | 1,799,325 |
| 2022-09-28 | 2022-09-26 | 1.160 | 1,767,500 | -50,000 | 0.34% | 2,050,300 |
| 2022-09-27 | 2022-09-23 | 1.160 | 1,817,500 | +50,000 | 0.35% | 2,108,300 |
| 2022-09-23 | 2022-09-21 | 1.290 | 1,767,500 | -60,000 | 0.34% | 2,280,075 |
| 2022-09-16 | 2022-09-14 | 1.340 | 1,827,500 | +23,750 | 0.35% | 2,448,850 |
| 2022-09-13 | 2022-09-08 | 1.430 | 1,803,750 | +61,250 | 0.35% | 2,579,362 |
| 2022-09-09 | 2022-09-07 | 1.390 | 1,742,500 | +10,000 | 0.33% | 2,422,075 |
| 2022-09-08 | 2022-09-06 | 1.400 | 1,732,500 | +10,000 | 0.33% | 2,425,500 |
| 2022-09-07 | 2022-09-05 | 1.360 | 1,722,500 | +10,000 | 0.33% | 2,342,600 |
| 2022-09-05 | 2022-09-01 | 1.470 | 1,712,500 | +45,000 | 0.33% | 2,517,375 |
| 2022-09-02 | 2022-08-31 | 1.500 | 1,667,500 | +50,000 | 0.32% | 2,501,250 |
| 2022-09-01 | 2022-08-30 | 1.500 | 1,617,500 | +10,000 | 0.31% | 2,426,250 |
| 2022-08-31 | 2022-08-29 | 1.480 | 1,607,500 | +20,000 | 0.31% | 2,379,100 |
| 2022-08-30 | 2022-08-26 | 1.530 | 1,587,500 | +97,500 | 0.30% | 2,428,875 |
| 2022-08-29 | 2022-08-25 | 1.540 | 1,490,000 | +110,000 | 0.29% | 2,294,600 |
| 2022-08-26 | 2022-08-24 | 1.490 | 1,380,000 | +170,000 | 0.26% | 2,056,200 |
| 2022-08-25 | 2022-08-23 | 1.510 | 1,210,000 | +150,000 | 0.23% | 1,827,100 |
| 2022-08-24 | 2022-08-22 | 1.510 | 1,060,000 | +187,500 | 0.20% | 1,600,600 |
| 2022-08-19 | 2022-08-17 | 1.380 | 872,500 | +47,500 | 0.17% | 1,204,050 |
| 2022-08-18 | 2022-08-16 | 1.400 | 825,000 | +262,500 | 0.16% | 1,155,000 |
| 2022-08-17 | 2022-08-15 | 1.360 | 562,500 | -26,250 | 0.11% | 765,000 |
| 2022-08-16 | 2022-08-12 | 1.300 | 588,750 | -87,500 | 0.11% | 765,375 |
| 2022-08-15 | 2022-08-11 | 1.260 | 676,250 | -30,000 | 0.13% | 852,075 |
| 2022-06-27 | 2022-06-23 | 1.190 | 706,250 | -10,000 | 0.14% | 840,438 |
| 2022-06-24 | 2022-06-22 | 1.150 | 716,250 | -36,250 | 0.14% | 823,687 |
| 2022-06-22 | 2022-06-20 | 1.080 | 752,500 | +10,000 | 0.14% | 812,700 |
| 2022-05-26 | 2022-05-24 | 1.200 | 742,500 | +3,750 | 0.14% | 891,000 |
| 2022-05-25 | 2022-05-23 | 1.180 | 738,750 | -20,000 | 0.14% | 871,725 |
| 2022-05-24 | 2022-05-20 | 1.200 | 758,750 | -3,750 | 0.15% | 910,500 |
| 2022-05-11 | 2022-05-06 | 1.210 | 762,500 | +1,250 | 0.15% | 922,625 |
| 2022-05-05 | 2022-05-03 | 1.240 | 761,250 | +101,250 | 0.15% | 943,950 |
| 2022-05-04 | 2022-04-29 | 1.310 | 660,000 | +58,750 | 0.13% | 864,600 |
| 2022-05-03 | 2022-04-28 | 1.350 | 601,250 | -10,000 | 0.12% | 811,688 |
| 2022-04-27 | 2022-04-25 | 1.320 | 611,250 | -2,500 | 0.12% | 806,850 |
| 2022-04-25 | 2022-04-21 | 1.350 | 613,750 | +298,750 | 0.12% | 828,562 |
| 2022-04-22 | 2022-04-20 | 1.390 | 315,000 | -77,500 | 0.06% | 437,850 |
| 2022-04-21 | 2022-04-19 | 1.350 | 392,500 | -6,250 | 0.08% | 529,875 |
| 2022-04-20 | 2022-04-14 | 1.320 | 398,750 | -1,250 | 0.08% | 526,350 |
| 2022-04-19 | 2022-04-13 | 1.240 | 400,000 | +61,250 | 0.08% | 496,000 |
| 2022-04-13 | 2022-04-11 | 1.260 | 338,750 | +3,750 | 0.07% | 426,825 |
| 2022-04-12 | 2022-04-08 | 1.350 | 335,000 | +31,250 | 0.07% | 452,250 |
| 2022-04-11 | 2022-04-07 | 1.350 | 303,750 | -70,000 | 0.06% | 410,062 |
| 2022-04-08 | 2022-04-06 | 1.310 | 373,750 | -3,750 | 0.07% | 489,612 |
| 2022-04-07 | 2022-04-04 | 1.230 | 377,500 | -1,250 | 0.07% | 464,325 |
| 2022-04-04 | 2022-03-31 | 1.250 | 378,750 | -14,236,475 | 0.07% | 473,438 |
| 2022-04-01 | 2022-03-30 | 1.200 | 14,615,225 | -30,000 | 2.86% | 17,538,270 |
| 2022-03-31 | 2022-03-29 | 1.240 | 14,645,225 | -5,000 | 2.87% | 18,160,079 |
| 2022-03-30 | 2022-03-28 | 1.260 | 14,650,225 | +6,250 | 2.88% | 18,459,284 |
| 2022-03-29 | 2022-03-25 | 1.270 | 14,643,975 | +5,000 | 2.88% | 18,597,848 |
| 2022-03-28 | 2022-03-24 | 1.400 | 14,638,975 | +7,500 | 2.88% | 20,494,565 |
| 2022-03-25 | 2022-03-23 | 1.400 | 14,631,475 | +3,750 | 2.88% | 20,484,065 |
| 2022-03-24 | 2022-03-22 | 1.420 | 14,627,725 | +14,391,475 | 2.89% | 20,771,370 |
| 2022-03-23 | 2022-03-21 | 1.360 | 236,250 | -4,990,444 | 0.05% | 321,300 |
| 2022-03-22 | 2022-03-18 | 1.140 | 5,226,694 | +2,639,232 | 1.04% | 5,958,431 |
| 2022-03-21 | 2022-03-17 | 0.970 | 2,587,462 | -11,941,513 | 0.51% | 2,509,838 |
| 2022-03-18 | 2022-03-16 | 0.840 | 14,528,975 | -170,000 | 2.89% | 12,204,339 |
| 2022-03-17 | 2022-03-15 | 0.750 | 14,698,975 | +14,412,725 | 2.92% | 11,024,231 |
| 2022-03-16 | 2022-03-14 | 0.860 | 286,250 | -4,727,251 | 0.06% | 246,175 |
| 2022-03-15 | 2022-03-11 | 0.940 | 5,013,501 | -9,515,249 | 1.00% | 4,712,691 |
| 2022-03-14 | 2022-03-10 | 0.970 | 14,528,750 | +1,250 | 2.89% | 14,092,888 |
| 2022-03-11 | 2022-03-09 | 0.960 | 14,527,500 | +11,250 | 2.89% | 13,946,400 |
| 2022-03-10 | 2022-03-08 | 0.870 | 14,516,250 | +13,750 | 2.88% | 12,629,138 |
| 2022-03-09 | 2022-03-07 | 0.970 | 14,502,500 | +88,750 | 2.88% | 14,067,425 |
| 2022-03-08 | 2022-03-04 | 1.130 | 14,413,750 | +12,500 | 2.86% | 16,287,537 |
| 2022-03-07 | 2022-03-03 | 1.260 | 14,401,250 | +8,750 | 2.86% | 18,145,575 |
| 2022-03-03 | 2022-03-01 | 1.380 | 14,392,500 | +3,750 | 2.86% | 19,861,650 |
| 2022-03-02 | 2022-02-28 | 1.380 | 14,388,750 | -16,250 | 2.86% | 19,856,475 |
| 2022-03-01 | 2022-02-25 | 1.440 | 14,405,000 | +20,000 | 2.86% | 20,743,200 |
| 2022-02-28 | 2022-02-24 | 1.450 | 14,385,000 | +21,250 | 2.86% | 20,858,250 |
| 2022-02-25 | 2022-02-23 | 1.500 | 14,363,750 | -172,500 | 2.86% | 21,545,625 |
| 2022-02-24 | 2022-02-22 | 1.500 | 14,536,250 | +175,000 | 2.90% | 21,804,375 |
| 2022-02-23 | 2022-02-21 | 1.490 | 14,361,250 | -443,750 | 2.86% | 21,398,262 |
| 2022-02-22 | 2022-02-18 | 1.540 | 14,805,000 | 2.96% | 22,799,700 |
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