History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 3,417,000 | +0 | 0.13% | 252,858 |
| 2025-10-13 | 2025-10-09 | 0.074 | 3,417,000 | +0 | 0.13% | 252,858 |
| 2025-10-10 | 2025-10-08 | 0.078 | 3,417,000 | +0 | 0.13% | 266,526 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,417,000 | +0 | 0.13% | 266,526 |
| 2025-10-08 | 2025-10-03 | 0.078 | 3,417,000 | +0 | 0.13% | 266,526 |
| 2025-10-06 | 2025-10-02 | 0.078 | 3,417,000 | +0 | 0.13% | 266,526 |
| 2025-10-03 | 2025-09-30 | 0.086 | 3,417,000 | +0 | 0.13% | 293,862 |
| 2025-10-02 | 2025-09-29 | 0.086 | 3,417,000 | +0 | 0.13% | 293,862 |
| 2025-09-30 | 2025-09-26 | 0.086 | 3,417,000 | +0 | 0.13% | 293,862 |
| 2025-09-29 | 2025-09-25 | 0.085 | 3,417,000 | +0 | 0.13% | 290,445 |
| 2025-09-26 | 2025-09-24 | 0.085 | 3,417,000 | +0 | 0.13% | 290,445 |
| 2025-09-25 | 2025-09-23 | 0.083 | 3,417,000 | +0 | 0.13% | 283,611 |
| 2025-09-24 | 2025-09-22 | 0.085 | 3,417,000 | +0 | 0.13% | 290,445 |
| 2025-09-23 | 2025-09-19 | 0.083 | 3,417,000 | +0 | 0.13% | 283,611 |
| 2025-09-22 | 2025-09-18 | 0.090 | 3,417,000 | +0 | 0.13% | 307,530 |
| 2025-09-19 | 2025-09-17 | 0.092 | 3,417,000 | +0 | 0.13% | 314,364 |
| 2025-09-18 | 2025-09-16 | 0.092 | 3,417,000 | +0 | 0.13% | 314,364 |
| 2025-09-17 | 2025-09-15 | 0.096 | 3,417,000 | +0 | 0.13% | 328,032 |
| 2025-09-16 | 2025-09-12 | 0.096 | 3,417,000 | +0 | 0.13% | 328,032 |
| 2025-09-15 | 2025-09-11 | 0.103 | 3,417,000 | +0 | 0.13% | 351,951 |
| 2025-09-12 | 2025-09-10 | 0.110 | 3,417,000 | +0 | 0.13% | 375,870 |
| 2025-09-11 | 2025-09-09 | 0.079 | 3,417,000 | +0 | 0.13% | 269,943 |
| 2025-09-10 | 2025-09-08 | 0.080 | 3,417,000 | +0 | 0.13% | 273,360 |
| 2025-09-09 | 2025-09-05 | 0.078 | 3,417,000 | +0 | 0.13% | 266,526 |
| 2025-09-08 | 2025-09-04 | 0.069 | 3,417,000 | +0 | 0.13% | 235,773 |
| 2025-09-05 | 2025-09-03 | 0.070 | 3,417,000 | +0 | 0.13% | 239,190 |
| 2025-09-04 | 2025-09-02 | 0.070 | 3,417,000 | +0 | 0.13% | 239,190 |
| 2025-09-03 | 2025-09-01 | 0.081 | 3,417,000 | +0 | 0.13% | 276,777 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,417,000 | +0 | 0.13% | 205,020 |
| 2025-09-01 | 2025-08-28 | 0.067 | 3,417,000 | +0 | 0.13% | 228,939 |
| 2025-08-29 | 2025-08-27 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-28 | 2025-08-26 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-27 | 2025-08-25 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-26 | 2025-08-22 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-25 | 2025-08-21 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-22 | 2025-08-20 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-21 | 2025-08-19 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-20 | 2025-08-18 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-19 | 2025-08-15 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-18 | 2025-08-14 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-15 | 2025-08-13 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-14 | 2025-08-12 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-13 | 2025-08-11 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-12 | 2025-08-08 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-11 | 2025-08-07 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-08 | 2025-08-06 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-07 | 2025-08-05 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-06 | 2025-08-04 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-05 | 2025-08-01 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-04 | 2025-07-31 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-08-01 | 2025-07-30 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-31 | 2025-07-29 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-30 | 2025-07-28 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-29 | 2025-07-25 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-28 | 2025-07-24 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-25 | 2025-07-23 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-24 | 2025-07-22 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-23 | 2025-07-21 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-22 | 2025-07-18 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-21 | 2025-07-17 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-18 | 2025-07-16 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-17 | 2025-07-15 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-16 | 2025-07-14 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-15 | 2025-07-11 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-14 | 2025-07-10 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-11 | 2025-07-09 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-10 | 2025-07-08 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-09 | 2025-07-07 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-08 | 2025-07-04 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-07 | 2025-07-03 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-04 | 2025-07-02 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-03 | 2025-06-30 | 0.041 | 3,417,000 | +0 | 0.13% | 140,097 |
| 2025-07-02 | 2025-06-27 | 0.049 | 3,417,000 | +0 | 0.13% | 167,433 |
| 2025-06-30 | 2025-06-26 | 0.053 | 3,417,000 | +0 | 0.13% | 181,101 |
| 2025-06-27 | 2025-06-25 | 0.049 | 3,417,000 | +0 | 0.13% | 167,433 |
| 2025-06-26 | 2025-06-24 | 0.049 | 3,417,000 | +0 | 0.13% | 167,433 |
| 2025-06-25 | 2025-06-23 | 0.062 | 3,417,000 | +0 | 0.13% | 211,854 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,417,000 | +0 | 0.13% | 215,271 |
| 2025-06-23 | 2025-06-19 | 0.054 | 3,417,000 | +0 | 0.13% | 184,518 |
| 2025-06-20 | 2025-06-18 | 0.060 | 3,417,000 | +0 | 0.13% | 205,020 |
| 2025-06-19 | 2025-06-17 | 0.061 | 3,417,000 | +0 | 0.13% | 208,437 |
| 2025-06-18 | 2025-06-16 | 0.064 | 3,417,000 | +0 | 0.13% | 218,688 |
| 2025-06-17 | 2025-06-13 | 0.054 | 3,417,000 | +0 | 0.13% | 184,518 |
| 2025-06-16 | 2025-06-12 | 0.061 | 3,417,000 | +0 | 0.13% | 208,437 |
| 2025-06-13 | 2025-06-11 | 0.061 | 3,417,000 | +0 | 0.13% | 208,437 |
| 2025-06-12 | 2025-06-10 | 0.061 | 3,417,000 | +0 | 0.13% | 208,437 |
| 2025-06-11 | 2025-06-09 | 0.063 | 3,417,000 | +0 | 0.13% | 215,271 |
| 2025-06-10 | 2025-06-06 | 0.055 | 3,417,000 | +0 | 0.13% | 187,935 |
| 2025-06-09 | 2025-06-05 | 0.054 | 3,417,000 | +0 | 0.13% | 184,518 |
| 2025-06-06 | 2025-06-04 | 0.054 | 3,417,000 | +0 | 0.13% | 184,518 |
| 2025-06-05 | 2025-06-03 | 0.048 | 3,417,000 | +0 | 0.13% | 164,016 |
| 2025-06-04 | 2025-06-02 | 0.051 | 3,417,000 | +0 | 0.13% | 174,267 |
| 2025-06-03 | 2025-05-30 | 0.046 | 3,417,000 | +0 | 0.13% | 157,182 |
| 2025-06-02 | 2025-05-29 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-30 | 2025-05-28 | 0.044 | 3,417,000 | +0 | 0.13% | 150,348 |
| 2025-05-29 | 2025-05-27 | 0.044 | 3,417,000 | +0 | 0.13% | 150,348 |
| 2025-05-28 | 2025-05-26 | 0.044 | 3,417,000 | +0 | 0.13% | 150,348 |
| 2025-05-27 | 2025-05-23 | 0.044 | 3,417,000 | +0 | 0.13% | 150,348 |
| 2025-05-26 | 2025-05-22 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-23 | 2025-05-21 | 0.042 | 3,417,000 | +0 | 0.13% | 143,514 |
| 2025-05-22 | 2025-05-20 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-21 | 2025-05-19 | 0.043 | 3,417,000 | +0 | 0.13% | 146,931 |
| 2025-05-20 | 2025-05-16 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-19 | 2025-05-15 | 0.043 | 3,417,000 | +0 | 0.13% | 146,931 |
| 2025-05-16 | 2025-05-14 | 0.043 | 3,417,000 | +0 | 0.13% | 146,931 |
| 2025-05-15 | 2025-05-13 | 0.043 | 3,417,000 | +0 | 0.13% | 146,931 |
| 2025-05-14 | 2025-05-12 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-13 | 2025-05-09 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-12 | 2025-05-08 | 0.045 | 3,417,000 | +0 | 0.13% | 153,765 |
| 2025-05-09 | 2025-05-07 | 0.045 | 3,417,000 | -1,400,000 | 0.13% | 153,765 |
| 2025-05-02 | 2025-04-29 | 0.046 | 4,817,000 | +460,000 | 0.18% | 221,582 |
| 2025-02-20 | 2025-02-18 | 0.058 | 4,357,000 | +300,000 | 0.16% | 252,706 |
| 2025-02-19 | 2025-02-17 | 0.060 | 4,057,000 | +130,000 | 0.15% | 243,420 |
| 2025-02-17 | 2025-02-13 | 0.064 | 3,927,000 | +190,000 | 0.15% | 251,328 |
| 2025-02-10 | 2025-02-06 | 0.066 | 3,737,000 | +320,000 | 0.14% | 246,642 |
| 2024-11-08 | 2024-11-06 | 0.076 | 3,417,000 | -116,500 | 0.13% | 259,692 |
| 2024-10-24 | 2024-10-22 | 0.097 | 3,533,500 | -200,000 | 0.13% | 342,750 |
| 2024-10-17 | 2024-10-15 | 0.085 | 3,733,500 | -330,000 | 0.14% | 317,348 |
| 2024-10-10 | 2024-10-08 | 0.080 | 4,063,500 | -255,000 | 0.15% | 325,080 |
| 2024-10-09 | 2024-10-07 | 0.079 | 4,318,500 | -200,000 | 0.16% | 341,162 |
| 2024-08-12 | 2024-08-08 | 0.055 | 4,518,500 | +200,000 | 0.17% | 248,518 |
| 2024-07-22 | 2024-07-18 | 0.075 | 4,318,500 | +90,000 | 0.16% | 323,888 |
| 2024-05-16 | 2024-05-13 | 0.122 | 4,228,500 | -180,000 | 0.16% | 515,877 |
| 2024-05-14 | 2024-05-10 | 0.123 | 4,408,500 | -320,000 | 0.16% | 542,246 |
| 2024-04-25 | 2024-04-23 | 0.122 | 4,728,500 | -400,000 | 0.18% | 576,877 |
| 2024-04-22 | 2024-04-18 | 0.120 | 5,128,500 | -630,000 | 0.19% | 615,420 |
| 2024-04-12 | 2024-04-10 | 0.119 | 5,758,500 | -320,000 | 0.21% | 685,262 |
| 2024-03-28 | 2024-03-26 | 0.116 | 6,078,500 | -240,000 | 0.23% | 705,106 |
| 2024-03-11 | 2024-03-07 | 0.112 | 6,318,500 | +200,000 | 0.23% | 707,672 |
| 2024-03-04 | 2024-02-29 | 0.115 | 6,118,500 | -400,000 | 0.23% | 703,628 |
| 2024-02-29 | 2024-02-27 | 0.110 | 6,518,500 | +70,000 | 0.24% | 717,035 |
| 2024-01-31 | 2024-01-29 | 0.111 | 6,448,500 | +100,000 | 0.24% | 715,784 |
| 2024-01-26 | 2024-01-24 | 0.110 | 6,348,500 | +500,000 | 0.24% | 698,335 |
| 2024-01-25 | 2024-01-23 | 0.124 | 5,848,500 | +100,000 | 0.22% | 725,214 |
| 2024-01-23 | 2024-01-19 | 0.118 | 5,748,500 | +200,000 | 0.21% | 678,323 |
| 2024-01-19 | 2024-01-17 | 0.122 | 5,548,500 | +80,000 | 0.21% | 676,917 |
| 2024-01-17 | 2024-01-15 | 0.114 | 5,468,500 | +170,000 | 0.20% | 623,409 |
| 2024-01-04 | 2024-01-02 | 0.102 | 5,298,500 | +200,000 | 0.20% | 540,447 |
| 2023-12-28 | 2023-12-22 | 0.102 | 5,098,500 | +200,000 | 0.19% | 520,047 |
| 2023-12-19 | 2023-12-15 | 0.107 | 4,898,500 | -76,000 | 0.18% | 524,140 |
| 2023-12-18 | 2023-12-14 | 0.103 | 4,974,500 | +100,000 | 0.18% | 512,374 |
| 2023-12-11 | 2023-12-07 | 0.131 | 4,874,500 | +100,000 | 0.18% | 638,560 |
| 2023-11-24 | 2023-11-22 | 0.132 | 4,774,500 | +200,000 | 0.18% | 630,234 |
| 2023-11-16 | 2023-11-14 | 0.130 | 4,574,500 | +120,000 | 0.17% | 594,685 |
| 2023-10-26 | 2023-10-24 | 0.117 | 4,454,500 | +100,000 | 0.17% | 521,177 |
| 2023-10-20 | 2023-10-18 | 0.115 | 4,354,500 | +200,000 | 0.16% | 500,768 |
| 2023-10-18 | 2023-10-16 | 0.123 | 4,154,500 | +50,000 | 0.15% | 511,004 |
| 2023-10-16 | 2023-10-12 | 0.112 | 4,104,500 | +280,000 | 0.15% | 459,704 |
| 2023-10-13 | 2023-10-11 | 0.118 | 3,824,500 | +100,000 | 0.14% | 451,291 |
| 2023-10-12 | 2023-10-10 | 0.110 | 3,724,500 | +200,000 | 0.14% | 409,695 |
| 2023-10-11 | 2023-10-09 | 0.110 | 3,524,500 | +100,000 | 0.13% | 387,695 |
| 2023-10-10 | 2023-10-06 | 0.113 | 3,424,500 | +150,000 | 0.13% | 386,968 |
| 2023-08-31 | 2023-08-29 | 0.121 | 3,274,500 | +60,000 | 0.12% | 396,214 |
| 2023-08-24 | 2023-08-22 | 0.125 | 3,214,500 | +70,000 | 0.12% | 401,812 |
| 2023-08-10 | 2023-08-08 | 0.122 | 3,144,500 | +100,000 | 0.12% | 383,629 |
| 2023-07-26 | 2023-07-24 | 0.119 | 3,044,500 | -50,000 | 0.11% | 362,296 |
| 2023-06-26 | 2023-06-21 | 0.130 | 3,094,500 | +50,000 | 0.11% | 402,285 |
| 2023-06-23 | 2023-06-20 | 0.125 | 3,044,500 | +90,000 | 0.11% | 380,562 |
| 2023-06-21 | 2023-06-19 | 0.124 | 2,954,500 | +80,000 | 0.11% | 366,358 |
| 2023-06-16 | 2023-06-14 | 0.118 | 2,874,500 | +100,000 | 0.11% | 339,191 |
| 2023-06-12 | 2023-06-08 | 0.132 | 2,774,500 | +40,000 | 0.10% | 366,234 |
| 2023-05-31 | 2023-05-29 | 0.135 | 2,734,500 | +50,000 | 0.10% | 369,158 |
| 2023-05-24 | 2023-05-22 | 0.142 | 2,684,500 | +300,000 | 0.10% | 381,199 |
| 2023-05-23 | 2023-05-19 | 0.152 | 2,384,500 | +100,000 | 0.09% | 362,444 |
| 2023-05-18 | 2023-05-16 | 0.156 | 2,284,500 | +100,000 | 0.08% | 356,382 |
| 2023-05-16 | 2023-05-12 | 0.168 | 2,184,500 | +100,000 | 0.08% | 366,996 |
| 2023-05-12 | 2023-05-10 | 0.150 | 2,084,500 | +10,000 | 0.08% | 312,675 |
| 2023-05-10 | 2023-05-08 | 0.155 | 2,074,500 | +100,000 | 0.08% | 321,548 |
| 2023-04-17 | 2023-04-13 | 0.156 | 1,974,500 | +200,000 | 0.07% | 308,022 |
| 2023-04-13 | 2023-04-11 | 0.155 | 1,774,500 | +100,000 | 0.07% | 275,048 |
| 2023-03-27 | 2023-03-23 | 0.170 | 1,674,500 | +100,000 | 0.06% | 284,665 |
| 2023-03-24 | 2023-03-22 | 0.170 | 1,574,500 | +100,000 | 0.06% | 267,665 |
| 2023-03-10 | 2023-03-08 | 0.192 | 1,474,500 | +100,000 | 0.05% | 283,104 |
| 2023-03-09 | 2023-03-07 | 0.201 | 1,374,500 | +100,000 | 0.05% | 276,274 |
| 2023-03-02 | 2023-02-28 | 0.200 | 1,274,500 | -150,000 | 0.05% | 254,900 |
| 2023-02-22 | 2023-02-20 | 0.210 | 1,424,500 | +150,000 | 0.06% | 299,145 |
| 2023-02-16 | 2023-02-14 | 0.200 | 1,274,500 | +20,000 | 0.05% | 254,900 |
| 2023-01-12 | 2023-01-10 | 0.165 | 1,254,500 | -21,500 | 0.05% | 206,992 |
| 2022-12-16 | 2022-12-14 | 0.140 | 1,276,000 | -160,000 | 0.05% | 178,640 |
| 2022-12-05 | 2022-12-01 | 0.150 | 1,436,000 | -120,000 | 0.06% | 215,400 |
| 2022-12-01 | 2022-11-29 | 0.150 | 1,556,000 | -120,000 | 0.06% | 233,400 |
| 2022-11-30 | 2022-11-28 | 0.155 | 1,676,000 | -100,000 | 0.07% | 259,780 |
| 2022-11-29 | 2022-11-25 | 0.150 | 1,776,000 | +460,000 | 0.07% | 266,400 |
| 2022-11-25 | 2022-11-23 | 0.168 | 1,316,000 | -900,000 | 0.05% | 221,088 |
| 2022-11-24 | 2022-11-22 | 0.172 | 2,216,000 | +100,000 | 0.09% | 381,152 |
| 2022-11-15 | 2022-11-11 | 0.180 | 2,116,000 | +20,000 | 0.08% | 380,880 |
| 2022-11-09 | 2022-11-07 | 0.188 | 2,096,000 | +10,000 | 0.08% | 394,048 |
| 2022-11-08 | 2022-11-04 | 0.176 | 2,086,000 | +120,000 | 0.08% | 367,136 |
| 2022-10-27 | 2022-10-25 | 0.174 | 1,966,000 | +100,000 | 0.08% | 342,084 |
| 2022-10-20 | 2022-10-18 | 0.176 | 1,866,000 | +100,000 | 0.07% | 328,416 |
| 2022-10-19 | 2022-10-17 | 0.180 | 1,766,000 | +200,000 | 0.07% | 317,880 |
| 2022-10-07 | 2022-10-05 | 0.192 | 1,566,000 | +40,000 | 0.06% | 300,672 |
| 2022-10-05 | 2022-09-30 | 0.192 | 1,526,000 | +100,000 | 0.06% | 292,992 |
| 2022-10-03 | 2022-09-29 | 0.192 | 1,426,000 | +100,000 | 0.06% | 273,792 |
| 2022-09-27 | 2022-09-23 | 0.200 | 1,326,000 | +40,000 | 0.05% | 265,200 |
| 2022-06-27 | 2022-06-23 | 0.335 | 1,286,000 | +10,000 | 0.05% | 430,810 |
| 2022-06-16 | 2022-06-14 | 0.350 | 1,276,000 | -250,000 | 0.05% | 446,600 |
| 2022-06-14 | 2022-06-10 | 0.325 | 1,526,000 | -100,000 | 0.06% | 495,950 |
| 2022-06-13 | 2022-06-09 | 0.315 | 1,626,000 | -200,000 | 0.06% | 512,190 |
| 2022-06-10 | 2022-06-08 | 0.335 | 1,826,000 | -250,000 | 0.07% | 611,710 |
| 2022-06-08 | 2022-06-06 | 0.295 | 2,076,000 | +70,000 | 0.08% | 612,420 |
| 2022-06-02 | 2022-05-31 | 0.265 | 2,006,000 | +230,000 | 0.08% | 531,590 |
| 2022-05-24 | 2022-05-20 | 0.231 | 1,776,000 | +500,000 | 0.07% | 410,256 |
| 2022-05-16 | 2022-05-12 | 0.225 | 1,276,000 | -100,000 | 0.05% | 287,100 |
| 2022-05-12 | 2022-05-10 | 0.218 | 1,376,000 | -100,000 | 0.05% | 299,968 |
| 2022-05-10 | 2022-05-05 | 0.228 | 1,476,000 | -100,000 | 0.06% | 336,528 |
| 2022-05-06 | 2022-05-04 | 0.226 | 1,576,000 | -100,000 | 0.06% | 356,176 |
| 2022-05-05 | 2022-05-03 | 0.225 | 1,676,000 | -100,000 | 0.07% | 377,100 |
| 2022-04-29 | 2022-04-27 | 0.244 | 1,776,000 | +200,000 | 0.07% | 433,344 |
| 2022-04-27 | 2022-04-25 | 0.255 | 1,576,000 | +100,000 | 0.06% | 401,880 |
| 2022-04-20 | 2022-04-14 | 0.129 | 1,476,000 | +200,000 | 0.06% | 190,404 |
| 2022-04-08 | 2022-04-06 | 0.117 | 1,276,000 | -290,000 | 0.05% | 149,292 |
| 2022-03-25 | 2022-03-23 | 0.120 | 1,566,000 | +290,000 | 0.06% | 187,920 |
| 2021-07-08 | 2021-07-06 | 0.420 | 1,276,000 | -25,500 | 0.05% | 535,920 |
| 2019-07-03 | 2019-06-28 | 0.156 | 1,301,500 | -127,000 | 0.34% | 203,034 |
| 2017-12-22 | 2017-12-20 | 1.280 | 1,428,500 | +100,000 | 0.47% | 1,828,480 |
| 2017-12-20 | 2017-12-18 | 1.360 | 1,328,500 | +30,000 | 0.43% | 1,806,760 |
| 2017-11-21 | 2017-11-17 | 1.620 | 1,298,500 | +60,000 | 0.42% | 2,103,570 |
| 2017-11-17 | 2017-11-15 | 1.740 | 1,238,500 | +50,000 | 0.40% | 2,154,990 |
| 2017-09-20 | 2017-09-18 | 1.720 | 1,188,500 | +60,000 | 0.40% | 2,044,220 |
| 2017-05-17 | 2017-05-15 | 2.360 | 1,128,500 | +116,000 | 0.38% | 2,663,260 |
| 2017-04-25 | 2017-04-21 | 2.400 | 1,012,500 | -12,500 | 0.34% | 2,430,000 |
| 2017-03-07 | 2017-03-03 | 2.980 | 1,025,000 | +25,000 | 0.39% | 3,054,500 |
| 2017-03-02 | 2017-02-28 | 2.800 | 1,000,000 | +50,000 | 0.38% | 2,800,000 |
| 2017-02-22 | 2017-02-20 | 2.460 | 950,000 | -72,500 | 0.36% | 2,337,000 |
| 2016-12-08 | 2016-12-06 | 2.680 | 1,022,500 | -76,000 | 0.40% | 2,740,300 |
| 2016-10-24 | 2016-10-19 | 2.800 | 1,098,500 | +64,000 | 0.43% | 3,075,800 |
| 2016-10-20 | 2016-10-18 | 2.480 | 1,034,500 | +12,000 | 0.41% | 2,565,560 |
| 2016-08-11 | 2016-08-09 | 3.040 | 1,022,500 | -50,000 | 0.40% | 3,108,400 |
| 2016-08-09 | 2016-08-05 | 2.680 | 1,072,500 | -12,000 | 0.42% | 2,874,300 |
| 2016-07-21 | 2016-07-19 | 2.920 | 1,084,500 | +2,500 | 0.43% | 3,166,740 |
| 2016-06-15 | 2016-06-13 | 3.600 | 1,082,000 | -25,000 | 0.43% | 3,895,200 |
| 2016-06-13 | 2016-06-08 | 3.680 | 1,107,000 | -12,500 | 0.44% | 4,073,760 |
| 2016-06-06 | 2016-06-02 | 3.640 | 1,119,500 | -7,500 | 0.44% | 4,074,980 |
| 2016-05-26 | 2016-05-24 | 3.600 | 1,127,000 | +12,500 | 0.45% | 4,057,200 |
| 2016-05-17 | 2016-05-13 | 3.960 | 1,114,500 | -12,500 | 0.44% | 4,413,420 |
| 2016-04-27 | 2016-04-25 | 3.720 | 1,127,000 | +7,500 | 0.45% | 4,192,440 |
| 2016-04-18 | 2016-04-14 | 4.080 | 1,119,500 | +12,000 | 0.45% | 4,567,560 |
| 2016-04-14 | 2016-04-12 | 3.760 | 1,107,500 | +3,000 | 0.44% | 4,164,200 |
| 2016-03-14 | 2016-03-10 | 4.000 | 1,104,500 | +10,000 | 0.44% | 4,418,000 |
| 2016-03-08 | 2016-03-04 | 4.320 | 1,094,500 | -25,000 | 0.44% | 4,728,240 |
| 2016-02-19 | 2016-02-17 | 4.760 | 1,119,500 | +9,500 | 0.46% | 5,328,820 |
| 2016-01-26 | 2016-01-22 | 4.640 | 1,110,000 | -5,000 | 0.46% | 5,150,400 |
| 2016-01-05 | 2015-12-31 | 6.520 | 1,115,000 | +5,000 | 0.46% | 7,269,800 |
| 2015-12-02 | 2015-11-30 | 7.040 | 1,110,000 | -7,500 | 0.46% | 7,814,400 |
| 2015-12-01 | 2015-11-27 | 6.920 | 1,117,500 | +25,000 | 0.46% | 7,733,100 |
| 2015-11-06 | 2015-11-04 | 5.240 | 1,092,500 | +15,000 | 0.45% | 5,724,700 |
| 2015-10-22 | 2015-10-19 | 5.520 | 1,077,500 | +21,500 | 0.45% | 5,947,800 |
| 2015-09-24 | 2015-09-22 | 6.000 | 1,056,000 | -14,000 | 0.44% | 6,336,000 |
| 2015-08-31 | 2015-08-27 | 5.040 | 1,070,000 | +12,500 | 0.45% | 5,392,800 |
| 2015-08-20 | 2015-08-18 | 7.680 | 1,057,500 | -2,500 | 0.45% | 8,121,600 |
| 2015-08-14 | 2015-08-12 | 9.680 | 1,060,000 | -2,500 | 0.45% | 10,260,800 |
| 2015-08-12 | 2015-08-10 | 9.960 | 1,062,500 | +2,500 | 0.45% | 10,582,500 |
| 2015-07-28 | 2015-07-24 | 10.400 | 1,060,000 | +2,500 | 0.45% | 11,024,000 |
| 2015-07-20 | 2015-07-16 | 9.960 | 1,057,500 | -25,000 | 0.45% | 10,532,700 |
| 2015-07-16 | 2015-07-14 | 10.600 | 1,082,500 | -25,000 | 0.46% | 11,474,500 |
| 2015-07-15 | 2015-07-13 | 10.400 | 1,107,500 | +25,000 | 0.47% | 11,518,000 |
| 2015-07-14 | 2015-07-10 | 9.400 | 1,082,500 | +25,000 | 0.46% | 10,175,500 |
| 2015-07-13 | 2015-07-09 | 8.360 | 1,057,500 | -72,500 | 0.45% | 8,840,700 |
| 2015-07-10 | 2015-07-08 | 4.640 | 1,130,000 | +80,000 | 0.48% | 5,243,200 |
| 2015-07-09 | 2015-07-07 | 6.200 | 1,050,000 | +77,500 | 0.44% | 6,510,000 |
| 2015-07-08 | 2015-07-06 | 7.960 | 972,500 | -13,000 | 0.41% | 7,741,100 |
| 2015-07-07 | 2015-07-03 | 13.800 | 985,500 | +3,500 | 0.42% | 13,599,900 |
| 2015-07-03 | 2015-06-30 | 15.200 | 982,000 | +10,500 | 0.42% | 14,926,400 |
| 2015-07-02 | 2015-06-29 | 14.200 | 971,500 | +5,000 | 0.41% | 13,795,300 |
| 2015-06-30 | 2015-06-26 | 18.000 | 966,500 | -59,000 | 0.41% | 17,397,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 1,025,500 | -75,000 | 0.46% | 15,997,800 |
| 2015-06-26 | 2015-06-24 | 14.000 | 1,100,500 | -12,500 | 0.49% | 15,407,000 |
| 2015-06-23 | 2015-06-19 | 14.400 | 1,113,000 | -10,000 | 0.50% | 16,027,200 |
| 2015-06-18 | 2015-06-16 | 14.000 | 1,123,000 | +7,500 | 0.50% | 15,722,000 |
| 2015-06-17 | 2015-06-15 | 13.800 | 1,115,500 | -94,000 | 0.50% | 15,393,900 |
| 2015-06-16 | 2015-06-12 | 14.800 | 1,209,500 | -25,000 | 0.54% | 17,900,600 |
| 2015-06-15 | 2015-06-11 | 15.400 | 1,234,500 | -25,000 | 0.55% | 19,011,300 |
| 2015-06-11 | 2015-06-09 | 15.800 | 1,259,500 | +72,000 | 0.56% | 19,900,100 |
| 2015-06-10 | 2015-06-08 | 15.600 | 1,187,500 | +431,000 | 0.53% | 18,525,000 |
| 2015-06-09 | 2015-06-05 | 14.600 | 756,500 | +50,000 | 0.34% | 11,044,900 |
| 2015-06-04 | 2015-06-02 | 14.400 | 706,500 | +5,000 | 0.32% | 10,173,600 |
| 2015-06-03 | 2015-06-01 | 15.000 | 701,500 | -4,000 | 0.31% | 10,522,500 |
| 2015-06-01 | 2015-05-28 | 14.000 | 705,500 | +9,000 | 0.32% | 9,877,000 |
| 2015-05-28 | 2015-05-26 | 15.800 | 696,500 | -5,000 | 0.31% | 11,004,700 |
| 2015-05-21 | 2015-05-19 | 14.800 | 701,500 | -20,000 | 0.31% | 10,382,200 |
| 2015-05-20 | 2015-05-18 | 14.800 | 721,500 | +30,500 | 0.32% | 10,678,200 |
| 2015-05-19 | 2015-05-15 | 14.600 | 691,000 | -12,500 | 0.31% | 10,088,600 |
| 2015-05-18 | 2015-05-14 | 15.400 | 703,500 | -7,000 | 0.32% | 10,833,900 |
| 2015-05-13 | 2015-05-11 | 11.400 | 710,500 | -25,000 | 0.32% | 8,099,700 |
| 2015-05-12 | 2015-05-08 | 10.600 | 735,500 | +72,500 | 0.33% | 7,796,300 |
| 2015-05-11 | 2015-05-07 | 10.400 | 663,000 | +15,000 | 0.30% | 6,895,200 |
| 2015-05-08 | 2015-05-06 | 11.600 | 648,000 | +182,500 | 0.29% | 7,516,800 |
| 2015-05-07 | 2015-05-05 | 11.600 | 465,500 | +79,500 | 0.21% | 5,399,800 |
| 2015-05-06 | 2015-05-04 | 10.000 | 386,000 | +35,500 | 0.18% | 3,860,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 350,500 | +80,500 | 0.16% | 2,719,880 |
| 2015-04-30 | 2015-04-28 | 5.680 | 270,000 | -125,000 | 0.12% | 1,533,600 |
| 2015-04-29 | 2015-04-27 | 5.680 | 395,000 | +7,500 | 0.18% | 2,243,600 |
| 2015-04-23 | 2015-04-21 | 5.600 | 387,500 | +14,500 | 0.18% | 2,170,000 |
| 2015-04-21 | 2015-04-17 | 5.520 | 373,000 | +10,500 | 0.17% | 2,058,960 |
| 2015-04-20 | 2015-04-16 | 5.480 | 362,500 | -10,000 | 0.17% | 1,986,500 |
| 2015-01-08 | 2015-01-06 | 4.280 | 372,500 | -7,500 | 0.17% | 1,594,300 |
| 2014-12-30 | 2014-12-24 | 4.400 | 380,000 | +25,000 | 0.17% | 1,672,000 |
| 2014-12-16 | 2014-12-12 | 4.760 | 355,000 | +10,000 | 0.16% | 1,689,800 |
| 2014-10-22 | 2014-10-20 | 6.040 | 345,000 | +7,500 | 0.16% | 2,083,800 |
| 2014-10-21 | 2014-10-17 | 6.440 | 337,500 | -3,000 | 0.15% | 2,173,500 |
| 2014-09-30 | 2014-09-26 | 5.760 | 340,500 | -16,500 | 0.16% | 1,961,280 |
| 2014-09-29 | 2014-09-25 | 6.040 | 357,000 | +3,000 | 0.20% | 2,156,280 |
| 2014-09-26 | 2014-09-24 | 6.440 | 354,000 | +16,500 | 0.19% | 2,279,760 |
| 2014-09-23 | 2014-09-19 | 6.440 | 337,500 | -25,000 | 0.19% | 2,173,500 |
| 2014-09-22 | 2014-09-18 | 6.440 | 362,500 | +50,000 | 0.20% | 2,334,500 |
| 2014-09-08 | 2014-09-04 | 5.000 | 312,500 | +25,000 | 0.17% | 1,562,500 |
| 2014-08-12 | 2014-08-08 | 4.400 | 287,500 | +125,000 | 0.16% | 1,265,000 |
| 2014-04-09 | 2014-04-07 | 5.080 | 162,500 | +146,250 | 0.09% | 825,500 |
| 2014-03-26 | 2014-03-24 | 5.200 | 16,250 | -146,250 | 0.01% | 84,500 |
| 2013-09-23 | 2013-09-18 | 7.920 | 162,500 | +7,500 | 0.10% | 1,287,000 |
| 2013-09-19 | 2013-09-17 | 8.720 | 155,000 | -7,500 | 0.09% | 1,351,600 |
| 2013-09-04 | 2013-09-02 | 7.160 | 162,500 | +7,500 | 0.10% | 1,163,500 |
| 2013-08-05 | 2013-08-01 | 6.520 | 155,000 | +25,000 | 0.09% | 1,010,600 |
| 2013-08-02 | 2013-07-31 | 5.760 | 130,000 | +30,000 | 0.08% | 748,800 |
| 2013-07-31 | 2013-07-29 | 4.000 | 100,000 | -420,000 | 0.06% | 400,000 |
| 2013-07-30 | 2013-07-26 | 2.000 | 520,000 | +150,000 | 0.32% | 1,040,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 370,000 | +100,000 | 0.22% | 621,600 |
| 2013-07-26 | 2013-07-24 | 1.240 | 270,000 | +150,000 | 0.16% | 334,800 |
| 2013-06-27 | 2013-06-25 | 0.628 | 120,000 | +75,000 | 0.09% | 75,360 |
| 2012-11-07 | 2012-11-05 | 0.852 | 45,000 | +37,500 | 0.03% | 38,340 |
| 2011-08-08 | 2011-08-04 | 1.440 | 7,500 | +7,500 | 0.01% | 10,800 |
| 2011-06-09 | 2011-06-07 | 1.720 | 0 | -25,000 | ||
| 2011-06-07 | 2011-06-02 | 1.840 | 25,000 | -25,000 | 0.02% | 46,000 |
| 2011-06-01 | 2011-05-30 | 1.900 | 50,000 | +25,000 | 0.04% | 95,000 |
| 2011-05-23 | 2011-05-19 | 1.940 | 25,000 | +25,000 | 0.02% | 48,500 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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