History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 4,635,000 | +0 | 0.02% | 185,400 |
| 2025-10-13 | 2025-10-09 | 0.041 | 4,635,000 | +0 | 0.02% | 190,035 |
| 2025-10-10 | 2025-10-08 | 0.037 | 4,635,000 | +0 | 0.02% | 171,495 |
| 2025-10-09 | 2025-10-06 | 0.034 | 4,635,000 | -300,000 | 0.02% | 157,590 |
| 2025-10-02 | 2025-09-29 | 0.030 | 4,935,000 | +300,000 | 0.02% | 148,050 |
| 2025-09-30 | 2025-09-26 | 0.032 | 4,635,000 | -1,340,000 | 0.02% | 148,320 |
| 2025-08-13 | 2025-08-11 | 0.030 | 5,975,000 | +500,000 | 0.03% | 179,250 |
| 2025-07-14 | 2025-07-10 | 0.029 | 5,475,000 | -10,050,000 | 0.03% | 158,775 |
| 2025-07-08 | 2025-07-04 | 0.030 | 15,525,000 | +250,000 | 0.08% | 465,750 |
| 2025-05-06 | 2025-04-30 | 0.019 | 15,275,000 | +200,000 | 0.07% | 290,225 |
| 2025-04-09 | 2025-04-07 | 0.020 | 15,075,000 | +620,000 | 0.07% | 301,500 |
| 2025-01-17 | 2025-01-15 | 0.025 | 14,455,000 | +380,000 | 0.07% | 361,375 |
| 2025-01-15 | 2025-01-13 | 0.025 | 14,075,000 | -1,090,000 | 0.07% | 351,875 |
| 2024-12-19 | 2024-12-17 | 0.027 | 15,165,000 | +1,100,000 | 0.07% | 409,455 |
| 2024-11-05 | 2024-11-01 | 0.032 | 14,065,000 | -845,000 | 0.07% | 450,080 |
| 2024-10-10 | 2024-10-08 | 0.038 | 14,910,000 | +2,000,000 | 0.07% | 566,580 |
| 2024-10-09 | 2024-10-07 | 0.041 | 12,910,000 | +810,000 | 0.06% | 529,310 |
| 2024-10-07 | 2024-10-03 | 0.035 | 12,100,000 | -165,000 | 0.06% | 423,500 |
| 2024-01-18 | 2024-01-16 | 0.029 | 12,265,000 | -900,000 | 0.06% | 355,685 |
| 2023-12-05 | 2023-12-01 | 0.026 | 13,165,000 | +280,000 | 0.06% | 342,290 |
| 2023-11-14 | 2023-11-10 | 0.029 | 12,885,000 | -15,000 | 0.06% | 373,665 |
| 2023-09-29 | 2023-09-27 | 0.028 | 12,900,000 | +5,000 | 0.06% | 361,200 |
| 2023-09-28 | 2023-09-26 | 0.028 | 12,895,000 | +5,000 | 0.06% | 361,060 |
| 2023-09-21 | 2023-09-19 | 0.030 | 12,890,000 | +230,000 | 0.06% | 386,700 |
| 2023-09-12 | 2023-09-07 | 0.031 | 12,660,000 | +80,000 | 0.06% | 392,460 |
| 2023-09-11 | 2023-09-06 | 0.032 | 12,580,000 | -320,000 | 0.06% | 402,560 |
| 2023-09-07 | 2023-09-05 | 0.032 | 12,900,000 | +220,000 | 0.06% | 412,800 |
| 2023-09-06 | 2023-09-04 | 0.032 | 12,680,000 | +150,000 | 0.06% | 405,760 |
| 2023-08-31 | 2023-08-29 | 0.028 | 12,530,000 | +90,000 | 0.06% | 350,840 |
| 2023-08-25 | 2023-08-23 | 0.026 | 12,440,000 | +135,000 | 0.06% | 323,440 |
| 2023-08-17 | 2023-08-15 | 0.027 | 12,305,000 | +385,000 | 0.06% | 332,235 |
| 2023-08-04 | 2023-08-02 | 0.033 | 11,920,000 | +150,000 | 0.06% | 393,360 |
| 2023-07-28 | 2023-07-26 | 0.033 | 11,770,000 | -20,000 | 0.06% | 388,410 |
| 2023-07-27 | 2023-07-25 | 0.033 | 11,790,000 | +250,000 | 0.06% | 389,070 |
| 2023-07-26 | 2023-07-24 | 0.033 | 11,540,000 | +100,000 | 0.06% | 380,820 |
| 2023-06-27 | 2023-06-23 | 0.035 | 11,440,000 | -600,000 | 0.06% | 400,400 |
| 2023-06-21 | 2023-06-19 | 0.036 | 12,040,000 | +110,000 | 0.06% | 433,440 |
| 2023-06-05 | 2023-06-01 | 0.035 | 11,930,000 | -5,000 | 0.06% | 417,550 |
| 2023-06-02 | 2023-05-31 | 0.035 | 11,935,000 | -1,000,000 | 0.06% | 417,725 |
| 2023-05-30 | 2023-05-25 | 0.036 | 12,935,000 | +295,000 | 0.06% | 465,660 |
| 2023-05-12 | 2023-05-10 | 0.041 | 12,640,000 | +200,000 | 0.06% | 518,240 |
| 2023-04-25 | 2023-04-21 | 0.039 | 12,440,000 | +200,000 | 0.06% | 485,160 |
| 2023-04-24 | 2023-04-20 | 0.039 | 12,240,000 | +30,000 | 0.06% | 477,360 |
| 2023-04-13 | 2023-04-11 | 0.036 | 12,210,000 | +300,000 | 0.06% | 439,560 |
| 2023-03-22 | 2023-03-20 | 0.035 | 11,910,000 | -500,000 | 0.06% | 416,850 |
| 2023-03-08 | 2023-03-06 | 0.036 | 12,410,000 | -20,000 | 0.06% | 446,760 |
| 2023-02-27 | 2023-02-23 | 0.037 | 12,430,000 | +5,000 | 0.06% | 459,910 |
| 2023-02-23 | 2023-02-21 | 0.038 | 12,425,000 | +15,000 | 0.06% | 472,150 |
| 2023-02-16 | 2023-02-14 | 0.042 | 12,410,000 | -500,000 | 0.06% | 521,220 |
| 2023-02-14 | 2023-02-10 | 0.040 | 12,910,000 | -5,000 | 0.06% | 516,400 |
| 2023-02-07 | 2023-02-03 | 0.040 | 12,915,000 | +155,000 | 0.06% | 516,600 |
| 2023-01-27 | 2023-01-20 | 0.036 | 12,760,000 | -355,000 | 0.06% | 459,360 |
| 2023-01-26 | 2023-01-19 | 0.036 | 13,115,000 | -30,000 | 0.06% | 472,140 |
| 2023-01-17 | 2023-01-13 | 0.035 | 13,145,000 | +45,000 | 0.06% | 460,075 |
| 2023-01-16 | 2023-01-12 | 0.035 | 13,100,000 | -115,000 | 0.06% | 458,500 |
| 2023-01-13 | 2023-01-11 | 0.036 | 13,215,000 | +15,000 | 0.06% | 475,740 |
| 2022-12-29 | 2022-12-23 | 0.033 | 13,200,000 | +325,000 | 0.06% | 435,600 |
| 2022-12-20 | 2022-12-16 | 0.037 | 12,875,000 | +400,000 | 0.06% | 476,375 |
| 2022-12-19 | 2022-12-15 | 0.038 | 12,475,000 | +100,000 | 0.06% | 474,050 |
| 2022-12-15 | 2022-12-13 | 0.038 | 12,375,000 | -255,000 | 0.06% | 470,250 |
| 2022-12-14 | 2022-12-12 | 0.039 | 12,630,000 | -245,000 | 0.06% | 492,570 |
| 2022-12-13 | 2022-12-09 | 0.037 | 12,875,000 | +50,000 | 0.06% | 476,375 |
| 2022-12-09 | 2022-12-07 | 0.038 | 12,825,000 | +500,000 | 0.06% | 487,350 |
| 2022-12-01 | 2022-11-29 | 0.038 | 12,325,000 | -500,000 | 0.06% | 468,350 |
| 2022-11-30 | 2022-11-28 | 0.037 | 12,825,000 | +870,000 | 0.06% | 474,525 |
| 2022-11-29 | 2022-11-25 | 0.039 | 11,955,000 | +200,000 | 0.06% | 466,245 |
| 2022-11-25 | 2022-11-23 | 0.040 | 11,755,000 | -500,000 | 0.06% | 470,200 |
| 2022-11-24 | 2022-11-22 | 0.038 | 12,255,000 | +500,000 | 0.06% | 465,690 |
| 2022-11-23 | 2022-11-21 | 0.044 | 11,755,000 | -1,545,000 | 0.06% | 517,220 |
| 2022-11-22 | 2022-11-18 | 0.043 | 13,300,000 | -1,440,000 | 0.07% | 571,900 |
| 2022-11-21 | 2022-11-17 | 0.031 | 14,740,000 | -100,000 | 0.07% | 456,940 |
| 2022-11-17 | 2022-11-15 | 0.026 | 14,840,000 | +650,000 | 0.07% | 385,840 |
| 2022-11-15 | 2022-11-11 | 0.025 | 14,190,000 | +100,000 | 0.07% | 354,750 |
| 2022-11-10 | 2022-11-08 | 0.024 | 14,090,000 | -30,000 | 0.07% | 338,160 |
| 2022-08-08 | 2022-08-04 | 0.031 | 14,120,000 | -65,000 | 0.07% | 437,720 |
| 2022-06-30 | 2022-06-28 | 0.038 | 14,185,000 | -150,000 | 0.07% | 539,030 |
| 2022-06-29 | 2022-06-27 | 0.038 | 14,335,000 | -5,000 | 0.07% | 544,730 |
| 2022-06-24 | 2022-06-22 | 0.038 | 14,340,000 | +240,000 | 0.07% | 544,920 |
| 2022-06-21 | 2022-06-17 | 0.037 | 14,100,000 | +100,000 | 0.07% | 521,700 |
| 2022-06-20 | 2022-06-16 | 0.037 | 14,000,000 | +210,000 | 0.07% | 518,000 |
| 2022-06-16 | 2022-06-14 | 0.037 | 13,790,000 | +50,000 | 0.07% | 510,230 |
| 2022-06-10 | 2022-06-08 | 0.040 | 13,740,000 | +10,000 | 0.07% | 549,600 |
| 2022-06-02 | 2022-05-31 | 0.037 | 13,730,000 | -250,000 | 0.07% | 508,010 |
| 2022-05-30 | 2022-05-26 | 0.039 | 13,980,000 | +130,000 | 0.07% | 545,220 |
| 2022-05-24 | 2022-05-20 | 0.041 | 13,850,000 | +265,000 | 0.07% | 567,850 |
| 2022-05-23 | 2022-05-19 | 0.041 | 13,585,000 | +250,000 | 0.07% | 556,985 |
| 2022-05-20 | 2022-05-18 | 0.042 | 13,335,000 | -1,500,000 | 0.07% | 560,070 |
| 2022-05-11 | 2022-05-06 | 0.035 | 14,835,000 | -100,000 | 0.07% | 519,225 |
| 2022-04-27 | 2022-04-25 | 0.034 | 14,935,000 | +20,000 | 0.07% | 507,790 |
| 2022-04-20 | 2022-04-14 | 0.034 | 14,915,000 | +130,000 | 0.07% | 507,110 |
| 2022-04-11 | 2022-04-07 | 0.034 | 14,785,000 | +50,000 | 0.07% | 502,690 |
| 2022-04-07 | 2022-04-04 | 0.038 | 14,735,000 | +105,000 | 0.07% | 559,930 |
| 2022-03-23 | 2022-03-21 | 0.040 | 14,630,000 | +100,000 | 0.07% | 585,200 |
| 2022-03-22 | 2022-03-18 | 0.037 | 14,530,000 | -50,000 | 0.07% | 537,610 |
| 2022-03-21 | 2022-03-17 | 0.032 | 14,580,000 | +35,000 | 0.07% | 466,560 |
| 2022-03-16 | 2022-03-14 | 0.031 | 14,545,000 | +50,000 | 0.07% | 450,895 |
| 2022-03-09 | 2022-03-07 | 0.037 | 14,495,000 | -50,000 | 0.07% | 536,315 |
| 2022-02-23 | 2022-02-21 | 0.043 | 14,545,000 | +5,000 | 0.07% | 625,435 |
| 2022-02-07 | 2022-01-31 | 0.041 | 14,540,000 | -30,000 | 0.07% | 596,140 |
| 2022-01-11 | 2022-01-07 | 0.047 | 14,570,000 | +80,000 | 0.07% | 684,790 |
| 2022-01-07 | 2022-01-05 | 0.048 | 14,490,000 | +105,000 | 0.07% | 695,520 |
| 2022-01-05 | 2022-01-03 | 0.046 | 14,385,000 | +5,000 | 0.07% | 661,710 |
| 2021-12-30 | 2021-12-28 | 0.046 | 14,380,000 | +5,000 | 0.07% | 661,480 |
| 2021-12-22 | 2021-12-20 | 0.045 | 14,375,000 | -100,000 | 0.07% | 646,875 |
| 2021-12-09 | 2021-12-07 | 0.049 | 14,475,000 | -100,000 | 0.07% | 709,275 |
| 2021-12-08 | 2021-12-06 | 0.048 | 14,575,000 | -45,000 | 0.07% | 699,600 |
| 2021-11-30 | 2021-11-26 | 0.054 | 14,620,000 | +5,000 | 0.07% | 789,480 |
| 2021-11-29 | 2021-11-25 | 0.059 | 14,615,000 | -150,000 | 0.07% | 862,285 |
| 2021-11-25 | 2021-11-23 | 0.053 | 14,765,000 | -5,000 | 0.07% | 782,545 |
| 2021-11-24 | 2021-11-22 | 0.054 | 14,770,000 | -10,000 | 0.07% | 797,580 |
| 2021-11-23 | 2021-11-19 | 0.054 | 14,780,000 | -490,000 | 0.07% | 798,120 |
| 2021-11-10 | 2021-11-08 | 0.047 | 15,270,000 | +35,000 | 0.07% | 717,690 |
| 2021-10-28 | 2021-10-26 | 0.051 | 15,235,000 | +250,000 | 0.07% | 776,985 |
| 2021-10-26 | 2021-10-22 | 0.052 | 14,985,000 | -600,000 | 0.07% | 779,220 |
| 2021-10-25 | 2021-10-21 | 0.051 | 15,585,000 | +610,000 | 0.08% | 794,835 |
| 2021-10-22 | 2021-10-20 | 0.052 | 14,975,000 | +250,000 | 0.07% | 778,700 |
| 2021-10-11 | 2021-10-07 | 0.060 | 14,725,000 | -45,000 | 0.07% | 883,500 |
| 2021-10-06 | 2021-10-04 | 0.057 | 14,770,000 | -30,000 | 0.07% | 841,890 |
| 2021-10-05 | 2021-09-30 | 0.061 | 14,800,000 | -875,000 | 0.07% | 902,800 |
| 2021-10-04 | 2021-09-29 | 0.049 | 15,675,000 | +260,000 | 0.08% | 768,075 |
| 2021-09-30 | 2021-09-28 | 0.047 | 15,415,000 | -120,000 | 0.08% | 724,505 |
| 2021-09-29 | 2021-09-27 | 0.046 | 15,535,000 | -25,000 | 0.08% | 714,610 |
| 2021-09-28 | 2021-09-24 | 0.049 | 15,560,000 | -15,000 | 0.08% | 762,440 |
| 2021-09-27 | 2021-09-23 | 0.051 | 15,575,000 | +10,000 | 0.08% | 794,325 |
| 2021-09-23 | 2021-09-20 | 0.046 | 15,565,000 | +50,000 | 0.08% | 715,990 |
| 2021-09-21 | 2021-09-17 | 0.049 | 15,515,000 | -20,000 | 0.08% | 760,235 |
| 2021-09-16 | 2021-09-14 | 0.051 | 15,535,000 | +20,000 | 0.08% | 792,285 |
| 2021-09-15 | 2021-09-13 | 0.054 | 15,515,000 | +750,000 | 0.08% | 837,810 |
| 2021-09-13 | 2021-09-09 | 0.055 | 14,765,000 | -90,000 | 0.07% | 812,075 |
| 2021-09-10 | 2021-09-08 | 0.059 | 14,855,000 | +5,000 | 0.07% | 876,445 |
| 2021-09-08 | 2021-09-06 | 0.062 | 14,850,000 | +115,000 | 0.07% | 920,700 |
| 2021-09-06 | 2021-09-02 | 0.063 | 14,735,000 | -40,000 | 0.07% | 928,305 |
| 2021-08-31 | 2021-08-27 | 0.066 | 14,775,000 | -10,000 | 0.07% | 975,150 |
| 2021-08-24 | 2021-08-20 | 0.067 | 14,785,000 | +50,000 | 0.07% | 990,595 |
| 2021-08-23 | 2021-08-19 | 0.069 | 14,735,000 | -50,000 | 0.07% | 1,016,715 |
| 2021-08-20 | 2021-08-18 | 0.067 | 14,785,000 | +80,000 | 0.07% | 990,595 |
| 2021-08-19 | 2021-08-17 | 0.067 | 14,705,000 | +100,000 | 0.07% | 985,235 |
| 2021-08-16 | 2021-08-12 | 0.068 | 14,605,000 | +95,000 | 0.07% | 993,140 |
| 2021-08-13 | 2021-08-11 | 0.070 | 14,510,000 | +120,000 | 0.07% | 1,015,700 |
| 2021-08-12 | 2021-08-10 | 0.069 | 14,390,000 | +10,000 | 0.07% | 992,910 |
| 2021-08-10 | 2021-08-06 | 0.075 | 14,380,000 | +30,000 | 0.07% | 1,078,500 |
| 2021-08-06 | 2021-08-04 | 0.065 | 14,350,000 | -5,000 | 0.07% | 932,750 |
| 2021-08-05 | 2021-08-03 | 0.069 | 14,355,000 | +25,000 | 0.07% | 990,495 |
| 2021-08-04 | 2021-08-02 | 0.071 | 14,330,000 | +65,000 | 0.07% | 1,017,430 |
| 2021-08-02 | 2021-07-29 | 0.075 | 14,265,000 | +70,000 | 0.07% | 1,069,875 |
| 2021-07-30 | 2021-07-28 | 0.079 | 14,195,000 | +5,000 | 0.07% | 1,121,405 |
| 2021-07-29 | 2021-07-27 | 0.072 | 14,190,000 | +5,000 | 0.07% | 1,021,680 |
| 2021-07-13 | 2021-07-09 | 0.107 | 14,185,000 | -35,000 | 0.07% | 1,517,795 |
| 2021-07-08 | 2021-07-06 | 0.111 | 14,220,000 | -290,000 | 0.07% | 1,578,420 |
| 2021-07-06 | 2021-07-02 | 0.110 | 14,510,000 | +20,000 | 0.07% | 1,596,100 |
| 2021-07-02 | 2021-06-29 | 0.114 | 14,490,000 | +40,000 | 0.07% | 1,651,860 |
| 2021-06-29 | 2021-06-25 | 0.119 | 14,450,000 | -30,000 | 0.07% | 1,719,550 |
| 2021-06-23 | 2021-06-21 | 0.117 | 14,480,000 | +5,000 | 0.07% | 1,694,160 |
| 2021-06-16 | 2021-06-11 | 0.125 | 14,475,000 | -25,000 | 0.07% | 1,809,375 |
| 2021-06-10 | 2021-06-08 | 0.127 | 14,500,000 | +10,000 | 0.07% | 1,841,500 |
| 2021-06-08 | 2021-06-04 | 0.134 | 14,490,000 | +25,000 | 0.07% | 1,941,660 |
| 2021-06-04 | 2021-06-02 | 0.124 | 14,465,000 | -30,000 | 0.07% | 1,793,660 |
| 2021-05-28 | 2021-05-26 | 0.128 | 14,495,000 | -5,000 | 0.07% | 1,855,360 |
| 2021-05-26 | 2021-05-24 | 0.129 | 14,500,000 | -125,000 | 0.07% | 1,870,500 |
| 2021-05-24 | 2021-05-20 | 0.129 | 14,625,000 | +50,000 | 0.07% | 1,886,625 |
| 2021-05-20 | 2021-05-17 | 0.125 | 14,575,000 | +65,000 | 0.07% | 1,821,875 |
| 2021-05-18 | 2021-05-14 | 0.127 | 14,510,000 | -20,000 | 0.07% | 1,842,770 |
| 2021-05-12 | 2021-05-10 | 0.129 | 14,530,000 | +20,000 | 0.07% | 1,874,370 |
| 2021-05-10 | 2021-05-06 | 0.131 | 14,510,000 | +40,000 | 0.07% | 1,900,810 |
| 2021-05-07 | 2021-05-05 | 0.135 | 14,470,000 | -10,000 | 0.07% | 1,953,450 |
| 2021-05-03 | 2021-04-29 | 0.135 | 14,480,000 | +20,000 | 0.07% | 1,954,800 |
| 2021-04-28 | 2021-04-26 | 0.134 | 14,460,000 | +50,000 | 0.07% | 1,937,640 |
| 2021-04-12 | 2021-04-08 | 0.152 | 14,410,000 | -50,000 | 0.07% | 2,190,320 |
| 2021-04-08 | 2021-04-01 | 0.150 | 14,460,000 | -425,000 | 0.07% | 2,169,000 |
| 2021-03-30 | 2021-03-26 | 0.151 | 14,885,000 | -5,000 | 0.07% | 2,247,635 |
| 2021-03-29 | 2021-03-25 | 0.150 | 14,890,000 | -30,000 | 0.07% | 2,233,500 |
| 2021-03-26 | 2021-03-24 | 0.151 | 14,920,000 | -405,000 | 0.07% | 2,252,920 |
| 2021-03-25 | 2021-03-23 | 0.156 | 15,325,000 | +375,000 | 0.08% | 2,390,700 |
| 2021-03-24 | 2021-03-22 | 0.160 | 14,950,000 | -115,000 | 0.07% | 2,392,000 |
| 2021-03-23 | 2021-03-19 | 0.165 | 15,065,000 | +75,000 | 0.07% | 2,485,725 |
| 2021-03-22 | 2021-03-18 | 0.160 | 14,990,000 | +140,000 | 0.07% | 2,398,400 |
| 2021-03-19 | 2021-03-17 | 0.151 | 14,850,000 | -690,000 | 0.07% | 2,242,350 |
| 2021-03-17 | 2021-03-15 | 0.132 | 15,540,000 | +125,000 | 0.08% | 2,051,280 |
| 2021-03-16 | 2021-03-12 | 0.138 | 15,415,000 | +85,000 | 0.08% | 2,127,270 |
| 2021-03-15 | 2021-03-11 | 0.151 | 15,330,000 | +135,000 | 0.08% | 2,314,830 |
| 2021-03-11 | 2021-03-09 | 0.116 | 15,195,000 | +20,000 | 0.07% | 1,762,620 |
| 2021-03-10 | 2021-03-08 | 0.125 | 15,175,000 | -45,000 | 0.07% | 1,896,875 |
| 2021-03-09 | 2021-03-05 | 0.138 | 15,220,000 | +555,000 | 0.07% | 2,100,360 |
| 2021-03-08 | 2021-03-04 | 0.151 | 14,665,000 | +250,000 | 0.07% | 2,214,415 |
| 2021-03-05 | 2021-03-03 | 0.150 | 14,415,000 | +25,000 | 0.07% | 2,162,250 |
| 2021-03-04 | 2021-03-02 | 0.154 | 14,390,000 | +55,000 | 0.07% | 2,216,060 |
| 2021-03-03 | 2021-03-01 | 0.159 | 14,335,000 | +45,000 | 0.07% | 2,279,265 |
| 2021-03-02 | 2021-02-26 | 0.161 | 14,290,000 | +125,000 | 0.07% | 2,300,690 |
| 2021-03-01 | 2021-02-25 | 0.168 | 14,165,000 | +95,000 | 0.07% | 2,379,720 |
| 2021-02-26 | 2021-02-24 | 0.166 | 14,070,000 | +75,000 | 0.07% | 2,335,620 |
| 2021-02-25 | 2021-02-23 | 0.179 | 13,995,000 | +95,000 | 0.07% | 2,505,105 |
| 2021-02-24 | 2021-02-22 | 0.174 | 13,900,000 | -305,000 | 0.07% | 2,418,600 |
| 2021-02-23 | 2021-02-19 | 0.189 | 14,205,000 | -400,000 | 0.07% | 2,684,745 |
| 2021-02-22 | 2021-02-18 | 0.207 | 14,605,000 | +425,000 | 0.07% | 3,023,235 |
| 2021-02-19 | 2021-02-17 | 0.219 | 14,180,000 | +35,000 | 0.07% | 3,105,420 |
| 2021-02-18 | 2021-02-16 | 0.173 | 14,145,000 | +80,000 | 0.07% | 2,447,085 |
| 2021-02-17 | 2021-02-11 | 0.165 | 14,065,000 | -10,000 | 0.07% | 2,320,725 |
| 2021-02-16 | 2021-02-09 | 0.159 | 14,075,000 | +65,000 | 0.07% | 2,237,925 |
| 2021-02-10 | 2021-02-08 | 0.139 | 14,010,000 | -260,000 | 0.07% | 1,947,390 |
| 2021-02-09 | 2021-02-05 | 0.153 | 14,270,000 | +10,000 | 0.07% | 2,183,310 |
| 2021-02-08 | 2021-02-04 | 0.170 | 14,260,000 | +1,215,000 | 0.07% | 2,424,200 |
| 2021-02-05 | 2021-02-03 | 0.180 | 13,045,000 | +3,500,000 | 0.06% | 2,348,100 |
| 2021-02-04 | 2021-02-02 | 0.180 | 9,545,000 | +30,000 | 0.05% | 1,718,100 |
| 2021-02-03 | 2021-02-01 | 0.200 | 9,515,000 | +100,000 | 0.05% | 1,903,000 |
| 2021-02-02 | 2021-01-29 | 0.173 | 9,415,000 | -15,000 | 0.05% | 1,628,795 |
| 2021-02-01 | 2021-01-28 | 0.180 | 9,430,000 | +480,000 | 0.05% | 1,697,400 |
| 2021-01-29 | 2021-01-27 | 0.198 | 8,950,000 | +1,140,000 | 0.04% | 1,772,100 |
| 2021-01-28 | 2021-01-26 | 0.209 | 7,810,000 | +2,510,000 | 0.04% | 1,632,290 |
| 2021-01-27 | 2021-01-25 | 0.217 | 5,300,000 | +1,155,000 | 0.03% | 1,150,100 |
| 2021-01-26 | 2021-01-22 | 0.203 | 4,145,000 | +3,190,000 | 0.02% | 841,435 |
| 2021-01-25 | 2021-01-21 | 0.218 | 955,000 | -95,000 | 0.00% | 208,190 |
| 2021-01-22 | 2021-01-20 | 0.229 | 1,050,000 | -65,000 | 0.01% | 240,450 |
| 2021-01-21 | 2021-01-19 | 0.237 | 1,115,000 | +15,000 | 0.01% | 264,255 |
| 2021-01-20 | 2021-01-18 | 0.241 | 1,100,000 | +105,000 | 0.01% | 265,100 |
| 2021-01-19 | 2021-01-15 | 0.229 | 995,000 | -50,000 | 0.00% | 227,855 |
| 2021-01-18 | 2021-01-14 | 0.246 | 1,045,000 | -100,000 | 0.01% | 257,070 |
| 2021-01-15 | 2021-01-13 | 0.260 | 1,145,000 | -5,000 | 0.01% | 297,700 |
| 2021-01-14 | 2021-01-12 | 0.270 | 1,150,000 | +185,000 | 0.01% | 310,500 |
| 2021-01-13 | 2021-01-11 | 0.248 | 965,000 | +35,000 | 0.00% | 239,320 |
| 2021-01-08 | 2021-01-06 | 0.245 | 930,000 | -60,000 | 0.00% | 227,850 |
| 2021-01-07 | 2021-01-05 | 0.270 | 990,000 | -25,000 | 0.00% | 267,300 |
| 2021-01-06 | 2021-01-04 | 0.270 | 1,015,000 | +15,000 | 0.00% | 274,050 |
| 2021-01-05 | 2020-12-31 | 0.250 | 1,000,000 | +165,000 | 0.00% | 250,000 |
| 2021-01-04 | 2020-12-29 | 0.233 | 835,000 | -85,000 | 0.00% | 194,555 |
| 2020-12-30 | 2020-12-28 | 0.177 | 920,000 | +55,000 | 0.00% | 162,840 |
| 2020-12-29 | 2020-12-24 | 0.175 | 865,000 | -210,000 | 0.00% | 151,375 |
| 2020-12-28 | 2020-12-22 | 0.171 | 1,075,000 | +5,000 | 0.01% | 183,825 |
| 2020-12-23 | 2020-12-21 | 0.148 | 1,070,000 | +340,000 | 0.01% | 158,360 |
| 2020-12-16 | 2020-12-14 | 0.139 | 730,000 | -40,000 | 0.00% | 101,470 |
| 2020-12-15 | 2020-12-11 | 0.138 | 770,000 | +300,000 | 0.00% | 106,260 |
| 2020-12-07 | 2020-12-03 | 0.128 | 470,000 | -20,000 | 0.00% | 60,160 |
| 2020-12-04 | 2020-12-02 | 0.131 | 490,000 | -15,000 | 0.00% | 64,190 |
| 2020-12-02 | 2020-11-30 | 0.137 | 505,000 | +10,000 | 0.00% | 69,185 |
| 2020-12-01 | 2020-11-27 | 0.136 | 495,000 | -50,000 | 0.00% | 67,320 |
| 2020-11-30 | 2020-11-26 | 0.141 | 545,000 | +110,000 | 0.00% | 76,845 |
| 2020-11-27 | 2020-11-25 | 0.110 | 435,000 | +50,000 | 0.00% | 47,850 |
| 2020-11-26 | 2020-11-24 | 0.095 | 385,000 | +295,000 | 0.00% | 36,575 |
| 2020-11-25 | 2020-11-23 | 0.099 | 90,000 | +5,000 | 0.00% | 8,910 |
| 2020-11-16 | 2020-11-12 | 0.066 | 85,000 | +5,000 | 0.00% | 5,610 |
| 2020-11-10 | 2020-11-06 | 0.073 | 80,000 | +65,000 | 0.00% | 5,840 |
| 2020-11-09 | 2020-11-05 | 0.074 | 15,000 | +15,000 | 0.00% | 1,110 |
| 2020-09-17 | 2020-09-15 | 0.089 | 0 | -100,000 | ||
| 2020-09-10 | 2020-09-08 | 0.087 | 100,000 | -5,000 | 0.00% | 8,700 |
| 2020-08-31 | 2020-08-27 | 0.086 | 105,000 | -5,000 | 0.00% | 9,030 |
| 2020-08-28 | 2020-08-26 | 0.088 | 110,000 | +10,000 | 0.00% | 9,680 |
| 2020-08-27 | 2020-08-25 | 0.082 | 100,000 | +90,000 | 0.00% | 8,200 |
| 2020-08-26 | 2020-08-24 | 0.100 | 10,000 | -30,000 | 0.00% | 1,000 |
| 2020-08-17 | 2020-08-13 | 0.085 | 40,000 | -35,000 | 0.00% | 3,400 |
| 2020-08-13 | 2020-08-11 | 0.081 | 75,000 | +35,000 | 0.00% | 6,075 |
| 2020-08-12 | 2020-08-10 | 0.085 | 40,000 | +10,000 | 0.00% | 3,400 |
| 2020-08-04 | 2020-07-31 | 0.059 | 30,000 | -10,000 | 0.00% | 1,770 |
| 2020-07-28 | 2020-07-24 | 0.055 | 40,000 | -45,000 | 0.00% | 2,200 |
| 2020-07-27 | 2020-07-23 | 0.063 | 85,000 | +55,000 | 0.00% | 5,355 |
| 2020-07-22 | 2020-07-20 | 0.060 | 30,000 | -500,000 | 0.00% | 1,800 |
| 2020-07-21 | 2020-07-17 | 0.060 | 530,000 | +500,000 | 0.00% | 31,800 |
| 2020-07-07 | 2020-07-03 | 0.029 | 30,000 | -5,000 | 0.00% | 870 |
| 2020-06-19 | 2020-06-17 | 0.027 | 35,000 | -300,000 | 0.00% | 945 |
| 2020-06-11 | 2020-06-09 | 0.028 | 335,000 | +100,000 | 0.00% | 9,380 |
| 2020-06-08 | 2020-06-04 | 0.025 | 235,000 | +5,000 | 0.00% | 5,875 |
| 2020-06-05 | 2020-06-03 | 0.029 | 230,000 | +200,000 | 0.00% | 6,670 |
| 2020-03-17 | 2020-03-13 | 0.023 | 30,000 | -30,000 | 0.00% | 690 |
| 2019-11-05 | 2019-11-01 | 0.035 | 60,000 | -1,250 | 0.00% | 2,100 |
| 2019-07-16 | 2019-07-12 | 0.063 | 61,250 | -60,000 | 0.00% | 3,859 |
| 2019-07-15 | 2019-07-11 | 0.065 | 121,250 | +60,000 | 0.00% | 7,881 |
| 2019-06-18 | 2019-06-14 | 0.067 | 61,250 | -50,000 | 0.00% | 4,104 |
| 2019-06-14 | 2019-06-12 | 0.066 | 111,250 | +50,000 | 0.00% | 7,342 |
| 2019-03-22 | 2019-03-20 | 0.076 | 61,250 | -235,000 | 0.00% | 4,655 |
| 2019-03-19 | 2019-03-15 | 0.078 | 296,250 | +235,000 | 0.00% | 23,108 |
| 2019-02-28 | 2019-02-26 | 0.079 | 61,250 | -40,000 | 0.00% | 4,839 |
| 2019-02-21 | 2019-02-19 | 0.070 | 101,250 | +15,000 | 0.00% | 7,088 |
| 2019-02-08 | 2019-01-31 | 0.064 | 86,250 | -30,000 | 0.00% | 5,520 |
| 2019-01-29 | 2019-01-25 | 0.067 | 116,250 | +55,000 | 0.00% | 7,789 |
| 2019-01-28 | 2019-01-24 | 0.065 | 61,250 | +30,000 | 0.00% | 3,981 |
| 2018-12-05 | 2018-12-03 | 0.057 | 31,250 | -20,000 | 0.00% | 1,781 |
| 2018-12-04 | 2018-11-30 | 0.056 | 51,250 | +20,000 | 0.00% | 2,870 |
| 2018-10-15 | 2018-10-11 | 0.061 | 31,250 | -2,500 | 0.00% | 1,906 |
| 2018-08-27 | 2018-08-23 | 0.079 | 33,750 | -60,000 | 0.00% | 2,666 |
| 2018-08-24 | 2018-08-22 | 0.076 | 93,750 | +60,000 | 0.00% | 7,125 |
| 2018-06-21 | 2018-06-19 | 0.088 | 33,750 | -90,000 | 0.00% | 2,970 |
| 2018-05-23 | 2018-05-18 | 0.101 | 123,750 | -20,000 | 0.00% | 12,499 |
| 2018-05-21 | 2018-05-17 | 0.106 | 143,750 | +50,000 | 0.00% | 15,238 |
| 2018-05-18 | 2018-05-16 | 0.104 | 93,750 | +90,000 | 0.00% | 9,750 |
| 2018-05-16 | 2018-05-14 | 0.088 | 3,750 | -50,000 | 0.00% | 330 |
| 2018-05-08 | 2018-05-04 | 0.090 | 53,750 | +50,000 | 0.00% | 4,838 |
| 2017-11-13 | 2017-11-09 | 0.116 | 3,750 | -15,000 | 0.00% | 435 |
| 2017-11-10 | 2017-11-08 | 0.115 | 18,750 | -20,000 | 0.00% | 2,156 |
| 2017-11-01 | 2017-10-30 | 0.119 | 38,750 | +32,500 | 0.00% | 4,611 |
| 2017-09-05 | 2017-09-01 | 0.122 | 6,250 | -10,000 | 0.00% | 762 |
| 2017-08-24 | 2017-08-21 | 0.100 | 16,250 | -1,250 | 0.00% | 1,625 |
| 2017-08-18 | 2017-08-16 | 0.102 | 17,500 | -775,000 | 0.00% | 1,785 |
| 2017-08-17 | 2017-08-15 | 0.102 | 792,500 | -1,250 | 0.00% | 80,835 |
| 2017-07-11 | 2017-07-07 | 0.117 | 793,750 | -5,000 | 0.00% | 92,869 |
| 2017-06-16 | 2017-06-14 | 0.131 | 798,750 | -35,000 | 0.00% | 104,636 |
| 2017-06-07 | 2017-06-05 | 0.130 | 833,750 | -215,000 | 0.00% | 108,388 |
| 2017-06-01 | 2017-05-29 | 0.144 | 1,048,750 | -300,000 | 0.01% | 151,020 |
| 2017-02-02 | 2017-01-27 | 0.162 | 1,348,750 | +20,000 | 0.01% | 218,498 |
| 2017-01-20 | 2017-01-18 | 0.163 | 1,328,750 | +80,000 | 0.01% | 216,586 |
| 2016-11-28 | 2016-11-24 | 0.184 | 1,248,750 | -2,500 | 0.01% | 229,770 |
| 2016-10-03 | 2016-09-29 | 0.183 | 1,251,250 | +75,000 | 0.01% | 228,979 |
| 2016-09-19 | 2016-09-14 | 0.187 | 1,176,250 | +45,000 | 0.01% | 219,959 |
| 2016-09-07 | 2016-09-05 | 0.186 | 1,131,250 | +55,000 | 0.01% | 210,412 |
| 2016-09-06 | 2016-09-02 | 0.181 | 1,076,250 | +80,000 | 0.01% | 194,801 |
| 2016-09-01 | 2016-08-30 | 0.187 | 996,250 | +70,000 | 0.01% | 186,299 |
| 2016-08-30 | 2016-08-26 | 0.189 | 926,250 | +50,000 | 0.01% | 175,061 |
| 2016-08-23 | 2016-08-19 | 0.197 | 876,250 | +90,000 | 0.01% | 172,621 |
| 2016-08-22 | 2016-08-18 | 0.200 | 786,250 | +60,000 | 0.00% | 157,250 |
| 2016-08-19 | 2016-08-17 | 0.198 | 726,250 | +50,000 | 0.00% | 143,798 |
| 2016-08-17 | 2016-08-15 | 0.201 | 676,250 | +100,000 | 0.00% | 135,926 |
| 2015-11-04 | 2015-11-02 | 0.230 | 576,250 | -125,000 | 0.00% | 132,538 |
| 2015-11-02 | 2015-10-29 | 0.247 | 701,250 | -70,000 | 0.00% | 173,209 |
| 2015-10-29 | 2015-10-27 | 0.260 | 771,250 | +195,000 | 0.00% | 200,525 |
| 2015-08-19 | 2015-08-17 | 0.285 | 576,250 | -300,000 | 0.01% | 164,231 |
| 2015-08-13 | 2015-08-11 | 0.295 | 876,250 | +650,000 | 0.01% | 258,494 |
| 2015-08-12 | 2015-08-10 | 0.285 | 226,250 | +200,000 | 0.00% | 64,481 |
| 2015-07-21 | 2015-07-17 | 0.582 | 26,250 | +5,733 | 0.00% | 15,281 |
| 2015-06-25 | 2015-06-23 | 0.755 | 20,517 | -312,644 | 0.00% | 15,487 |
| 2015-06-24 | 2015-06-22 | 0.780 | 333,161 | +156,322 | 0.01% | 260,013 |
| 2015-06-22 | 2015-06-18 | 0.665 | 176,839 | +156,322 | 0.00% | 117,650 |
| 2015-06-18 | 2015-06-16 | 0.627 | 20,517 | -156,322 | 0.00% | 12,862 |
| 2015-06-16 | 2015-06-12 | 0.627 | 176,839 | +78,161 | 0.00% | 110,862 |
| 2015-06-15 | 2015-06-11 | 0.621 | 98,678 | +78,161 | 0.00% | 61,231 |
| 2015-06-11 | 2015-06-09 | 0.633 | 20,517 | -312,644 | 0.00% | 12,994 |
| 2015-06-10 | 2015-06-08 | 0.665 | 333,161 | +156,322 | 0.01% | 221,650 |
| 2015-06-08 | 2015-06-04 | 0.640 | 176,839 | -156,322 | 0.00% | 113,125 |
| 2015-06-05 | 2015-06-03 | 0.678 | 333,161 | +78,161 | 0.01% | 225,913 |
| 2015-06-04 | 2015-06-02 | 0.704 | 255,000 | -179,770 | 0.00% | 179,437 |
| 2015-06-03 | 2015-06-01 | 0.589 | 434,770 | +234,483 | 0.01% | 255,875 |
| 2015-06-02 | 2015-05-29 | 0.608 | 200,287 | +78,161 | 0.00% | 121,719 |
| 2015-06-01 | 2015-05-28 | 0.633 | 122,126 | -289,196 | 0.00% | 77,343 |
| 2015-05-29 | 2015-05-27 | 0.633 | 411,322 | +234,483 | 0.01% | 260,494 |
| 2015-05-28 | 2015-05-26 | 0.550 | 176,839 | -78,161 | 0.00% | 97,287 |
| 2015-05-27 | 2015-05-22 | 0.493 | 255,000 | +234,483 | 0.00% | 125,606 |
| 2015-04-21 | 2015-04-17 | 0.188 | 20,517 | -11,724 | 0.00% | 3,859 |
| 2015-04-16 | 2015-04-14 | 0.192 | 32,241 | +11,724 | 0.00% | 6,187 |
| 2015-04-15 | 2015-04-13 | 0.187 | 20,517 | -23,449 | 0.00% | 3,832 |
| 2015-04-10 | 2015-04-08 | 0.162 | 43,966 | -39,080 | 0.00% | 7,144 |
| 2015-04-08 | 2015-04-01 | 0.162 | 83,046 | +19,540 | 0.00% | 13,494 |
| 2015-03-26 | 2015-03-24 | 0.152 | 63,506 | +19,540 | 0.00% | 9,669 |
| 2015-03-25 | 2015-03-23 | 0.155 | 43,966 | -39,080 | 0.00% | 6,806 |
| 2015-03-13 | 2015-03-11 | 0.148 | 83,046 | +39,080 | 0.00% | 12,325 |
| 2015-01-16 | 2015-01-14 | 0.156 | 43,966 | -109,425 | 0.00% | 6,863 |
| 2014-12-18 | 2014-12-16 | 0.139 | 153,391 | +19,540 | 0.00% | 21,391 |
| 2014-12-17 | 2014-12-15 | 0.148 | 133,851 | +70,345 | 0.00% | 19,865 |
| 2014-12-16 | 2014-12-12 | 0.170 | 63,506 | +19,540 | 0.00% | 10,806 |
| 2014-12-11 | 2014-12-09 | 0.178 | 43,966 | -58,620 | 0.00% | 7,819 |
| 2014-12-08 | 2014-12-04 | 0.182 | 102,586 | +58,620 | 0.00% | 18,637 |
| 2014-10-29 | 2014-10-27 | 0.268 | 43,966 | +7,839 | 0.00% | 11,774 |
| 2014-10-27 | 2014-10-23 | 0.272 | 36,127 | -64,225 | 0.00% | 9,844 |
| 2014-09-15 | 2014-09-11 | 0.349 | 100,352 | -3,211 | 0.00% | 35,000 |
| 2014-09-10 | 2014-09-05 | 0.310 | 103,563 | -3,211 | 0.00% | 32,089 |
| 2014-08-27 | 2014-08-25 | 0.305 | 106,774 | +51,380 | 0.00% | 32,585 |
| 2014-08-11 | 2014-08-07 | 0.290 | 55,394 | -192,676 | 0.00% | 16,042 |
| 2014-07-30 | 2014-07-28 | 0.308 | 248,070 | +12,845 | 0.01% | 76,477 |
| 2014-07-24 | 2014-07-22 | 0.310 | 235,225 | +64,225 | 0.01% | 72,884 |
| 2014-07-09 | 2014-07-07 | 0.297 | 171,000 | +128,451 | 0.01% | 50,854 |
| 2014-07-08 | 2014-07-04 | 0.299 | 42,549 | -16,057 | 0.00% | 12,720 |
| 2014-06-13 | 2014-06-11 | 0.276 | 58,606 | -700,055 | 0.00% | 16,151 |
| 2014-05-23 | 2014-05-21 | 0.240 | 758,661 | +64,225 | 0.03% | 181,913 |
| 2014-05-22 | 2014-05-20 | 0.243 | 694,436 | +64,226 | 0.03% | 168,675 |
| 2014-05-20 | 2014-05-16 | 0.249 | 630,210 | +64,225 | 0.03% | 157,000 |
| 2014-05-12 | 2014-05-08 | 0.241 | 565,985 | +64,225 | 0.02% | 136,594 |
| 2014-05-09 | 2014-05-07 | 0.244 | 501,760 | +253,690 | 0.02% | 122,656 |
| 2014-05-05 | 2014-04-30 | 0.255 | 248,070 | +35,324 | 0.01% | 63,345 |
| 2014-05-02 | 2014-04-29 | 0.262 | 212,746 | +160,563 | 0.01% | 55,650 |
| 2014-02-24 | 2014-02-20 | 0.341 | 52,183 | -639,041 | 0.00% | 17,794 |
| 2013-11-13 | 2013-11-11 | 0.202 | 691,224 | +9,634 | 0.03% | 139,912 |
| 2013-10-15 | 2013-10-10 | 0.218 | 681,590 | +6,422 | 0.03% | 148,575 |
| 2013-03-12 | 2013-03-08 | 0.251 | 675,168 | -3,211 | 0.03% | 169,251 |
| 2012-12-18 | 2012-12-14 | 0.260 | 678,379 | +678,379 | 0.03% | 176,394 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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