History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 14,251,404 | +0 | 1.04% | 1,453,643 |
| 2025-10-13 | 2025-10-09 | 0.107 | 14,251,404 | +0 | 1.04% | 1,524,900 |
| 2025-10-10 | 2025-10-08 | 0.094 | 14,251,404 | +0 | 1.04% | 1,339,632 |
| 2025-10-09 | 2025-10-06 | 0.095 | 14,251,404 | -10,000 | 1.04% | 1,353,883 |
| 2025-09-26 | 2025-09-24 | 0.108 | 14,261,404 | -100,000 | 1.04% | 1,540,232 |
| 2025-09-15 | 2025-09-11 | 0.105 | 14,361,404 | -10,000 | 1.05% | 1,507,947 |
| 2025-09-12 | 2025-09-10 | 0.105 | 14,371,404 | +10,080,000 | 1.05% | 1,508,997 |
| 2025-09-11 | 2025-09-09 | 0.102 | 4,291,404 | +10,000 | 0.31% | 437,723 |
| 2025-09-10 | 2025-09-08 | 0.104 | 4,281,404 | -10,000 | 0.31% | 445,266 |
| 2025-09-09 | 2025-09-05 | 0.102 | 4,291,404 | +10,000 | 0.31% | 437,723 |
| 2025-09-08 | 2025-09-04 | 0.106 | 4,281,404 | +10,000 | 0.31% | 453,829 |
| 2025-09-04 | 2025-09-02 | 0.102 | 4,271,404 | +30,000 | 0.31% | 435,683 |
| 2025-08-27 | 2025-08-25 | 0.121 | 4,241,404 | -10,000 | 0.31% | 513,210 |
| 2025-08-26 | 2025-08-22 | 0.122 | 4,251,404 | -1,630,000 | 0.31% | 518,671 |
| 2025-08-25 | 2025-08-21 | 0.121 | 5,881,404 | -5,800,000 | 0.43% | 711,650 |
| 2025-08-22 | 2025-08-20 | 0.124 | 11,681,404 | +5,010,000 | 0.85% | 1,448,494 |
| 2025-08-20 | 2025-08-18 | 0.124 | 6,671,404 | -1,570,000 | 0.49% | 827,254 |
| 2025-08-19 | 2025-08-15 | 0.124 | 8,241,404 | +4,110,000 | 0.60% | 1,021,934 |
| 2025-08-15 | 2025-08-13 | 0.122 | 4,131,404 | +10,000 | 0.30% | 504,031 |
| 2025-08-14 | 2025-08-12 | 0.122 | 4,121,404 | +10,000 | 0.30% | 502,811 |
| 2025-08-12 | 2025-08-08 | 0.122 | 4,111,404 | -6,500,000 | 0.30% | 501,591 |
| 2025-08-11 | 2025-08-07 | 0.121 | 10,611,404 | +6,450,000 | 0.78% | 1,283,980 |
| 2025-08-08 | 2025-08-06 | 0.121 | 4,161,404 | +10,000 | 0.30% | 503,530 |
| 2025-08-07 | 2025-08-05 | 0.124 | 4,151,404 | +40,000 | 0.30% | 514,774 |
| 2025-07-17 | 2025-07-15 | 0.115 | 4,111,404 | -3,650,000 | 0.30% | 472,811 |
| 2025-07-15 | 2025-07-11 | 0.111 | 7,761,404 | +680,000 | 0.57% | 861,516 |
| 2025-07-14 | 2025-07-10 | 0.115 | 7,081,404 | +1,210,000 | 0.52% | 814,361 |
| 2025-07-10 | 2025-07-08 | 0.116 | 5,871,404 | +110,000 | 0.43% | 681,083 |
| 2025-07-09 | 2025-07-07 | 0.118 | 5,761,404 | -3,200,000 | 0.42% | 679,846 |
| 2025-07-08 | 2025-07-04 | 0.115 | 8,961,404 | +670,000 | 0.66% | 1,030,561 |
| 2025-07-07 | 2025-07-03 | 0.119 | 8,291,404 | +20,000 | 0.61% | 986,677 |
| 2025-07-04 | 2025-07-02 | 0.118 | 8,271,404 | -90,000 | 0.60% | 976,026 |
| 2025-07-02 | 2025-06-27 | 0.106 | 8,361,404 | -700,000 | 0.61% | 886,309 |
| 2025-06-13 | 2025-06-11 | 0.103 | 9,061,404 | +3,720,000 | 0.66% | 933,325 |
| 2025-05-29 | 2025-05-27 | 0.084 | 5,341,404 | -21,820,000 | 0.39% | 448,678 |
| 2025-05-28 | 2025-05-26 | 0.088 | 27,161,404 | -490,000 | 1.99% | 2,390,204 |
| 2025-05-23 | 2025-05-21 | 0.107 | 27,651,404 | +1,420,000 | 2.02% | 2,958,700 |
| 2025-05-22 | 2025-05-20 | 0.110 | 26,231,404 | -60,000 | 1.92% | 2,885,454 |
| 2025-05-21 | 2025-05-19 | 0.088 | 26,291,404 | -2,050,000 | 1.92% | 2,313,644 |
| 2025-04-17 | 2025-04-15 | 0.068 | 28,341,404 | +729,413 | 2.07% | 1,927,215 |
| 2025-02-06 | 2025-02-04 | 0.106 | 27,611,991 | +50,000 | 2.02% | 2,926,871 |
| 2025-01-09 | 2025-01-07 | 0.072 | 27,561,991 | -320,000 | 2.42% | 1,984,463 |
| 2025-01-06 | 2025-01-02 | 0.097 | 27,881,991 | +50,000 | 2.45% | 2,704,553 |
| 2024-11-14 | 2024-11-12 | 0.102 | 27,831,991 | +130,000 | 2.44% | 2,838,863 |
| 2024-11-13 | 2024-11-11 | 0.103 | 27,701,991 | +160,000 | 2.43% | 2,853,305 |
| 2024-10-24 | 2024-10-22 | 0.067 | 27,541,991 | -120,000 | 2.42% | 1,845,313 |
| 2024-10-14 | 2024-10-09 | 0.065 | 27,661,991 | -550,000 | 2.43% | 1,798,029 |
| 2024-10-09 | 2024-10-07 | 0.063 | 28,211,991 | -450,000 | 2.47% | 1,777,355 |
| 2024-10-07 | 2024-10-03 | 0.060 | 28,661,991 | -420,000 | 2.51% | 1,719,719 |
| 2024-05-17 | 2024-05-14 | 0.066 | 29,081,991 | +90,000 | 2.55% | 1,919,411 |
| 2024-05-09 | 2024-05-07 | 0.059 | 28,991,991 | -30,000 | 2.54% | 1,710,527 |
| 2024-05-08 | 2024-05-06 | 0.062 | 29,021,991 | +10,000 | 2.55% | 1,799,363 |
| 2024-05-07 | 2024-05-03 | 0.065 | 29,011,991 | +10,000 | 2.54% | 1,885,779 |
| 2024-05-03 | 2024-04-30 | 0.070 | 29,001,991 | +20,000 | 2.54% | 2,030,139 |
| 2024-01-03 | 2023-12-29 | 0.106 | 28,981,991 | +10,000 | 3.02% | 3,072,091 |
| 2023-12-13 | 2023-12-11 | 0.149 | 28,971,991 | -30,000 | 3.02% | 4,316,827 |
| 2023-11-27 | 2023-11-23 | 0.150 | 29,001,991 | +370,000 | 3.02% | 4,350,299 |
| 2023-11-24 | 2023-11-22 | 0.148 | 28,631,991 | +730,000 | 2.98% | 4,237,535 |
| 2023-11-23 | 2023-11-21 | 0.146 | 27,901,991 | +1,140,000 | 2.91% | 4,073,691 |
| 2023-11-22 | 2023-11-20 | 0.141 | 26,761,991 | +170,000 | 2.79% | 3,773,441 |
| 2023-11-21 | 2023-11-17 | 0.143 | 26,591,991 | -3,000,000 | 2.77% | 3,802,655 |
| 2023-11-16 | 2023-11-14 | 0.161 | 29,591,991 | +490,000 | 3.08% | 4,764,311 |
| 2023-11-15 | 2023-11-13 | 0.173 | 29,101,991 | -120,000 | 3.03% | 5,034,644 |
| 2023-11-14 | 2023-11-10 | 0.188 | 29,221,991 | +210,000 | 3.04% | 5,493,734 |
| 2023-11-13 | 2023-11-09 | 0.190 | 29,011,991 | -330,000 | 3.02% | 5,512,278 |
| 2023-11-10 | 2023-11-08 | 0.198 | 29,341,991 | +420,000 | 3.06% | 5,809,714 |
| 2023-11-09 | 2023-11-07 | 0.201 | 28,921,991 | +450,000 | 3.01% | 5,813,320 |
| 2023-11-08 | 2023-11-06 | 0.204 | 28,471,991 | -1,000,000 | 2.97% | 5,808,286 |
| 2023-11-01 | 2023-10-30 | 0.219 | 29,471,991 | +350,000 | 3.07% | 6,454,366 |
| 2023-10-30 | 2023-10-26 | 0.199 | 29,121,991 | -400,000 | 3.03% | 5,795,276 |
| 2023-10-25 | 2023-10-20 | 0.197 | 29,521,991 | +990,000 | 3.08% | 5,815,832 |
| 2023-10-24 | 2023-10-19 | 0.195 | 28,531,991 | -990,000 | 2.97% | 5,563,738 |
| 2023-09-22 | 2023-09-20 | 0.255 | 29,521,991 | -20,000 | 3.08% | 7,528,108 |
| 2023-09-18 | 2023-09-14 | 0.236 | 29,541,991 | +20,000 | 3.08% | 6,971,910 |
| 2023-09-06 | 2023-09-04 | 0.255 | 29,521,991 | -30,000 | 3.08% | 7,528,108 |
| 2023-08-28 | 2023-08-24 | 0.215 | 29,551,991 | -20,000 | 3.08% | 6,353,678 |
| 2023-08-18 | 2023-08-16 | 0.217 | 29,571,991 | +23,330,000 | 3.08% | 6,417,122 |
| 2023-08-16 | 2023-08-14 | 0.229 | 6,241,991 | +200,000 | 0.65% | 1,429,416 |
| 2023-08-14 | 2023-08-10 | 0.180 | 6,041,991 | -5,520,000 | 0.63% | 1,087,558 |
| 2023-07-18 | 2023-07-13 | 0.127 | 11,561,991 | -120,000 | 1.20% | 1,468,373 |
| 2023-07-14 | 2023-07-12 | 0.132 | 11,681,991 | -20,000 | 1.22% | 1,542,023 |
| 2023-07-13 | 2023-07-11 | 0.132 | 11,701,991 | +120,000 | 1.22% | 1,544,663 |
| 2023-07-06 | 2023-07-04 | 0.140 | 11,581,991 | -60,000 | 1.21% | 1,621,479 |
| 2023-07-04 | 2023-06-30 | 0.137 | 11,641,991 | +10,000 | 1.21% | 1,594,953 |
| 2023-07-03 | 2023-06-29 | 0.137 | 11,631,991 | +10,000 | 1.21% | 1,593,583 |
| 2023-06-26 | 2023-06-21 | 0.141 | 11,621,991 | +90,000 | 1.21% | 1,638,701 |
| 2023-06-21 | 2023-06-19 | 0.139 | 11,531,991 | +550,000 | 1.20% | 1,602,947 |
| 2023-06-19 | 2023-06-15 | 0.140 | 10,981,991 | +10,000 | 1.14% | 1,537,479 |
| 2023-06-16 | 2023-06-14 | 0.142 | 10,971,991 | +20,000 | 1.14% | 1,558,023 |
| 2023-06-15 | 2023-06-13 | 0.140 | 10,951,991 | +80,000 | 1.14% | 1,533,279 |
| 2023-06-14 | 2023-06-12 | 0.143 | 10,871,991 | +20,000 | 1.13% | 1,554,695 |
| 2023-06-13 | 2023-06-09 | 0.141 | 10,851,991 | -600,000 | 1.13% | 1,530,131 |
| 2023-06-12 | 2023-06-08 | 0.151 | 11,451,991 | -160,000 | 1.19% | 1,729,251 |
| 2023-06-09 | 2023-06-07 | 0.155 | 11,611,991 | -10,000 | 1.21% | 1,799,859 |
| 2023-06-08 | 2023-06-06 | 0.153 | 11,621,991 | -160,000 | 1.21% | 1,778,165 |
| 2023-06-07 | 2023-06-05 | 0.151 | 11,781,991 | +760,000 | 1.23% | 1,779,081 |
| 2023-06-06 | 2023-06-02 | 0.161 | 11,021,991 | -540,000 | 1.15% | 1,774,541 |
| 2023-06-05 | 2023-06-01 | 0.167 | 11,561,991 | +1,170,000 | 1.20% | 1,930,852 |
| 2023-06-02 | 2023-05-31 | 0.167 | 10,391,991 | -1,610,000 | 1.08% | 1,735,462 |
| 2023-06-01 | 2023-05-30 | 0.167 | 12,001,991 | +590,000 | 1.25% | 2,004,332 |
| 2023-05-31 | 2023-05-29 | 0.164 | 11,411,991 | +820,000 | 1.19% | 1,871,567 |
| 2023-05-30 | 2023-05-25 | 0.166 | 10,591,991 | -340,000 | 1.10% | 1,758,271 |
| 2023-05-29 | 2023-05-24 | 0.164 | 10,931,991 | -1,310,000 | 1.14% | 1,792,847 |
| 2023-05-25 | 2023-05-23 | 0.158 | 12,241,991 | +930,000 | 1.28% | 1,934,235 |
| 2023-05-24 | 2023-05-22 | 0.162 | 11,311,991 | -980,000 | 1.18% | 1,832,543 |
| 2023-05-23 | 2023-05-19 | 0.169 | 12,291,991 | +1,190,000 | 1.28% | 2,077,346 |
| 2023-05-22 | 2023-05-18 | 0.159 | 11,101,991 | -1,370,000 | 1.16% | 1,765,217 |
| 2023-05-19 | 2023-05-17 | 0.162 | 12,471,991 | -210,000 | 1.30% | 2,020,463 |
| 2023-05-18 | 2023-05-16 | 0.163 | 12,681,991 | -300,000 | 1.32% | 2,067,165 |
| 2023-05-16 | 2023-05-12 | 0.166 | 12,981,991 | +1,020,000 | 1.35% | 2,155,011 |
| 2023-05-15 | 2023-05-11 | 0.166 | 11,961,991 | +80,000 | 1.25% | 1,985,691 |
| 2023-05-12 | 2023-05-10 | 0.166 | 11,881,991 | -860,000 | 1.24% | 1,972,411 |
| 2023-05-11 | 2023-05-09 | 0.171 | 12,741,991 | -500,000 | 1.33% | 2,178,880 |
| 2023-05-10 | 2023-05-08 | 0.168 | 13,241,991 | -50,000 | 1.38% | 2,224,654 |
| 2023-05-09 | 2023-05-05 | 0.170 | 13,291,991 | -110,000 | 1.38% | 2,259,638 |
| 2023-05-08 | 2023-05-04 | 0.159 | 13,401,991 | +900,000 | 1.40% | 2,130,917 |
| 2023-05-05 | 2023-05-03 | 0.154 | 12,501,991 | -1,110,000 | 1.30% | 1,925,307 |
| 2023-05-03 | 2023-04-28 | 0.153 | 13,611,991 | -50,000 | 1.42% | 2,082,635 |
| 2023-05-02 | 2023-04-27 | 0.155 | 13,661,991 | +360,000 | 1.42% | 2,117,609 |
| 2023-04-28 | 2023-04-26 | 0.165 | 13,301,991 | +290,000 | 1.39% | 2,194,829 |
| 2023-04-27 | 2023-04-25 | 0.161 | 13,011,991 | -930,000 | 1.36% | 2,094,931 |
| 2023-04-26 | 2023-04-24 | 0.164 | 13,941,991 | +330,000 | 1.45% | 2,286,487 |
| 2023-04-25 | 2023-04-21 | 0.156 | 13,611,991 | -450,000 | 1.42% | 2,123,471 |
| 2023-04-24 | 2023-04-20 | 0.159 | 14,061,991 | +540,000 | 1.46% | 2,235,857 |
| 2023-04-21 | 2023-04-19 | 0.170 | 13,521,991 | -50,000 | 1.41% | 2,298,738 |
| 2023-04-20 | 2023-04-18 | 0.180 | 13,571,991 | -410,000 | 1.41% | 2,442,958 |
| 2023-04-19 | 2023-04-17 | 0.177 | 13,981,991 | -280,000 | 1.46% | 2,474,812 |
| 2023-04-14 | 2023-04-12 | 0.179 | 14,261,991 | -40,000 | 1.49% | 2,552,896 |
| 2023-04-13 | 2023-04-11 | 0.180 | 14,301,991 | +270,000 | 1.49% | 2,574,358 |
| 2023-04-12 | 2023-04-06 | 0.185 | 14,031,991 | -310,000 | 1.46% | 2,595,918 |
| 2023-04-06 | 2023-04-03 | 0.196 | 14,341,991 | +10,000 | 1.49% | 2,811,030 |
| 2023-03-09 | 2023-03-07 | 0.275 | 14,331,991 | +10,000 | 1.49% | 3,941,298 |
| 2023-01-31 | 2023-01-27 | 0.290 | 14,321,991 | -50,000 | 1.49% | 4,153,377 |
| 2023-01-30 | 2023-01-26 | 0.300 | 14,371,991 | -10,000 | 1.50% | 4,311,597 |
| 2023-01-26 | 2023-01-19 | 0.290 | 14,381,991 | -10,000 | 1.50% | 4,170,777 |
| 2022-12-29 | 2022-12-23 | 0.275 | 14,391,991 | -90,000 | 1.50% | 3,957,798 |
| 2022-12-15 | 2022-12-13 | 0.320 | 14,481,991 | -20,000 | 1.51% | 4,634,237 |
| 2022-12-12 | 2022-12-08 | 0.270 | 14,501,991 | +150,000 | 1.51% | 3,915,538 |
| 2022-12-09 | 2022-12-07 | 0.390 | 14,351,991 | +10,000 | 1.49% | 5,597,276 |
| 2022-12-07 | 2022-12-05 | 0.420 | 14,341,991 | -60,000 | 1.49% | 6,023,636 |
| 2022-12-01 | 2022-11-29 | 0.275 | 14,401,991 | +50,000 | 1.50% | 3,960,548 |
| 2022-10-25 | 2022-10-21 | 0.250 | 14,351,991 | +10,000 | 1.79% | 3,587,998 |
| 2022-09-08 | 2022-09-06 | 0.370 | 14,341,991 | +10,000 | 1.79% | 5,306,537 |
| 2022-08-23 | 2022-08-19 | 0.420 | 14,331,991 | -10,000 | 1.79% | 6,019,436 |
| 2022-07-27 | 2022-07-25 | 0.500 | 14,341,991 | -10,000 | 1.79% | 7,170,996 |
| 2022-07-25 | 2022-07-21 | 0.475 | 14,351,991 | -10,000 | 1.79% | 6,817,196 |
| 2022-07-19 | 2022-07-15 | 0.460 | 14,361,991 | +1,500,000 | 1.80% | 6,606,516 |
| 2022-07-18 | 2022-07-14 | 0.460 | 12,861,991 | +10,000 | 1.61% | 5,916,516 |
| 2022-07-08 | 2022-07-06 | 0.500 | 12,851,991 | -160,000 | 1.61% | 6,425,996 |
| 2022-07-04 | 2022-06-29 | 0.510 | 13,011,991 | -160,000 | 1.63% | 6,636,115 |
| 2022-06-29 | 2022-06-27 | 0.510 | 13,171,991 | +140,000 | 1.65% | 6,717,715 |
| 2022-06-23 | 2022-06-21 | 0.510 | 13,031,991 | +642,349 | 1.63% | 6,646,315 |
| 2022-06-20 | 2022-06-16 | 0.500 | 12,389,642 | +60,000 | 1.55% | 6,194,821 |
| 2022-06-16 | 2022-06-14 | 0.530 | 12,329,642 | +40,000 | 1.54% | 6,534,710 |
| 2022-06-01 | 2022-05-30 | 0.550 | 12,289,642 | +10,000 | 1.54% | 6,759,303 |
| 2022-05-31 | 2022-05-27 | 0.590 | 12,279,642 | -832,349 | 1.53% | 7,244,989 |
| 2022-05-17 | 2022-05-13 | 0.680 | 13,111,991 | +862,616 | 1.64% | 8,916,154 |
| 2022-05-16 | 2022-05-12 | 0.660 | 12,249,375 | -30,000 | 1.53% | 8,084,588 |
| 2022-04-27 | 2022-04-25 | 0.580 | 12,279,375 | -20,000 | 1.53% | 7,122,037 |
| 2022-04-22 | 2022-04-20 | 0.680 | 12,299,375 | +109,375 | 1.54% | 8,363,575 |
| 2022-04-21 | 2022-04-19 | 0.620 | 12,190,000 | +80,000 | 1.52% | 7,557,800 |
| 2022-04-14 | 2022-04-12 | 0.770 | 12,110,000 | -30,000 | 1.51% | 9,324,700 |
| 2022-04-12 | 2022-04-08 | 0.770 | 12,140,000 | +60,000 | 1.52% | 9,347,800 |
| 2022-04-07 | 2022-04-04 | 0.860 | 12,080,000 | +100,000 | 1.51% | 10,388,800 |
| 2022-04-04 | 2022-03-31 | 0.890 | 11,980,000 | -280,000 | 1.50% | 10,662,200 |
| 2022-03-31 | 2022-03-29 | 0.920 | 12,260,000 | -100,000 | 1.53% | 11,279,200 |
| 2022-03-30 | 2022-03-28 | 0.900 | 12,360,000 | -610,000 | 1.54% | 11,124,000 |
| 2022-03-29 | 2022-03-25 | 0.940 | 12,970,000 | -270,000 | 1.62% | 12,191,800 |
| 2022-03-28 | 2022-03-24 | 0.930 | 13,240,000 | -90,000 | 1.65% | 12,313,200 |
| 2022-03-24 | 2022-03-22 | 0.920 | 13,330,000 | -1,280,000 | 1.67% | 12,263,600 |
| 2022-03-15 | 2022-03-11 | 0.970 | 14,610,000 | -80,000 | 1.83% | 14,171,700 |
| 2022-03-11 | 2022-03-09 | 1.000 | 14,690,000 | -60,000 | 1.84% | 14,690,000 |
| 2022-03-10 | 2022-03-08 | 0.990 | 14,750,000 | -1,270,000 | 1.84% | 14,602,500 |
| 2022-03-09 | 2022-03-07 | 1.000 | 16,020,000 | -3,770,000 | 2.00% | 16,020,000 |
| 2022-03-01 | 2022-02-25 | 1.020 | 19,790,000 | +20,000 | 2.47% | 20,185,800 |
| 2022-02-28 | 2022-02-24 | 1.010 | 19,770,000 | -40,000 | 2.47% | 19,967,700 |
| 2022-02-25 | 2022-02-23 | 1.000 | 19,810,000 | -10,000 | 2.48% | 19,810,000 |
| 2022-02-21 | 2022-02-17 | 0.930 | 19,820,000 | +10,000 | 2.48% | 18,432,600 |
| 2022-02-18 | 2022-02-16 | 0.940 | 19,810,000 | -20,000 | 2.48% | 18,621,400 |
| 2022-02-16 | 2022-02-14 | 0.930 | 19,830,000 | +10,000 | 2.48% | 18,441,900 |
| 2022-02-14 | 2022-02-10 | 0.930 | 19,820,000 | +10,000 | 2.48% | 18,432,600 |
| 2022-02-09 | 2022-02-07 | 0.930 | 19,810,000 | +30,000 | 2.48% | 18,423,300 |
| 2022-02-08 | 2022-02-04 | 0.980 | 19,780,000 | +30,000 | 2.47% | 19,384,400 |
| 2022-02-07 | 2022-01-31 | 0.950 | 19,750,000 | -40,000 | 2.47% | 18,762,500 |
| 2022-02-04 | 2022-01-27 | 0.870 | 19,790,000 | +10,000 | 2.47% | 17,217,300 |
| 2022-01-26 | 2022-01-24 | 0.890 | 19,780,000 | -20,000 | 2.47% | 17,604,200 |
| 2022-01-25 | 2022-01-21 | 0.860 | 19,800,000 | +40,000 | 2.48% | 17,028,000 |
| 2022-01-20 | 2022-01-18 | 0.840 | 19,760,000 | -630,000 | 2.47% | 16,598,400 |
| 2022-01-19 | 2022-01-17 | 0.990 | 20,390,000 | -180,000 | 2.55% | 20,186,100 |
| 2022-01-18 | 2022-01-14 | 1.020 | 20,570,000 | -80,000 | 2.57% | 20,981,400 |
| 2022-01-14 | 2022-01-12 | 0.960 | 20,650,000 | +740,000 | 2.58% | 19,824,000 |
| 2022-01-13 | 2022-01-11 | 0.940 | 19,910,000 | -20,000 | 2.49% | 18,715,400 |
| 2022-01-11 | 2022-01-07 | 0.850 | 19,930,000 | +90,000 | 2.49% | 16,940,500 |
| 2022-01-10 | 2022-01-06 | 0.850 | 19,840,000 | +10,000 | 2.48% | 16,864,000 |
| 2022-01-04 | 2021-12-31 | 0.870 | 19,830,000 | +20,000 | 2.48% | 17,252,100 |
| 2022-01-03 | 2021-12-29 | 0.880 | 19,810,000 | -650,000 | 2.48% | 17,432,800 |
| 2021-12-30 | 2021-12-28 | 1.020 | 20,460,000 | +190,000 | 2.56% | 20,869,200 |
| 2021-12-29 | 2021-12-24 | 0.880 | 20,270,000 | +1,870,000 | 2.53% | 17,837,600 |
| 2021-12-28 | 2021-12-22 | 0.880 | 18,400,000 | +2,760,000 | 2.30% | 16,192,000 |
| 2021-12-23 | 2021-12-21 | 0.800 | 15,640,000 | +1,900,000 | 1.96% | 12,512,000 |
| 2021-12-22 | 2021-12-20 | 0.800 | 13,740,000 | +190,000 | 1.72% | 10,992,000 |
| 2021-12-21 | 2021-12-17 | 0.780 | 13,550,000 | +1,540,000 | 1.69% | 10,569,000 |
| 2021-12-20 | 2021-12-16 | 0.780 | 12,010,000 | -10,000 | 1.50% | 9,367,800 |
| 2021-12-17 | 2021-12-15 | 0.640 | 12,020,000 | +6,910,000 | 1.50% | 7,692,800 |
| 2021-12-16 | 2021-12-14 | 0.550 | 5,110,000 | -2,250,000 | 0.64% | 2,810,500 |
| 2021-12-15 | 2021-12-13 | 0.455 | 7,360,000 | +3,810,000 | 0.92% | 3,348,800 |
| 2021-12-14 | 2021-12-10 | 0.420 | 3,550,000 | +110,000 | 0.44% | 1,491,000 |
| 2021-12-13 | 2021-12-09 | 0.455 | 3,440,000 | +70,000 | 0.43% | 1,565,200 |
| 2021-12-10 | 2021-12-08 | 0.510 | 3,370,000 | +120,000 | 0.42% | 1,718,700 |
| 2021-12-09 | 2021-12-07 | 0.590 | 3,250,000 | -20,000 | 0.41% | 1,917,500 |
| 2021-12-08 | 2021-12-06 | 0.510 | 3,270,000 | +580,000 | 0.41% | 1,667,700 |
| 2021-12-07 | 2021-12-03 | 0.560 | 2,690,000 | +60,000 | 0.34% | 1,506,400 |
| 2021-12-06 | 2021-12-02 | 0.610 | 2,630,000 | +140,000 | 0.33% | 1,604,300 |
| 2021-12-03 | 2021-12-01 | 0.660 | 2,490,000 | +110,000 | 0.31% | 1,643,400 |
| 2021-12-02 | 2021-11-30 | 0.730 | 2,380,000 | +80,000 | 0.30% | 1,737,400 |
| 2021-12-01 | 2021-11-29 | 0.720 | 2,300,000 | +50,000 | 0.29% | 1,656,000 |
| 2021-11-30 | 2021-11-26 | 0.710 | 2,250,000 | +300,000 | 0.28% | 1,597,500 |
| 2021-11-29 | 2021-11-25 | 0.790 | 1,950,000 | +100,000 | 0.24% | 1,540,500 |
| 2021-11-26 | 2021-11-24 | 0.770 | 1,850,000 | +310,000 | 0.23% | 1,424,500 |
| 2021-11-25 | 2021-11-23 | 0.750 | 1,540,000 | +50,000 | 0.19% | 1,155,000 |
| 2021-11-24 | 2021-11-22 | 0.750 | 1,490,000 | +100,000 | 0.19% | 1,117,500 |
| 2021-11-23 | 2021-11-19 | 0.750 | 1,390,000 | +30,000 | 0.17% | 1,042,500 |
| 2021-11-22 | 2021-11-18 | 0.680 | 1,360,000 | +10,000 | 0.17% | 924,800 |
| 2021-11-18 | 2021-11-16 | 0.740 | 1,350,000 | +10,000 | 0.17% | 999,000 |
| 2021-11-15 | 2021-11-11 | 0.810 | 1,340,000 | +10,000 | 0.17% | 1,085,400 |
| 2021-11-12 | 2021-11-10 | 0.820 | 1,330,000 | +80,000 | 0.17% | 1,090,600 |
| 2021-11-11 | 2021-11-09 | 0.880 | 1,250,000 | +70,000 | 0.16% | 1,100,000 |
| 2021-11-10 | 2021-11-08 | 0.800 | 1,180,000 | -110,000 | 0.15% | 944,000 |
| 2021-11-09 | 2021-11-05 | 0.690 | 1,290,000 | +80,000 | 0.16% | 890,100 |
| 2021-11-08 | 2021-11-04 | 0.700 | 1,210,000 | +30,000 | 0.15% | 847,000 |
| 2021-11-05 | 2021-11-03 | 0.700 | 1,180,000 | +70,000 | 0.15% | 826,000 |
| 2021-11-04 | 2021-11-02 | 0.800 | 1,110,000 | +240,000 | 0.14% | 888,000 |
| 2021-11-03 | 2021-11-01 | 0.840 | 870,000 | -20,000 | 0.11% | 730,800 |
| 2021-11-02 | 2021-10-29 | 0.690 | 890,000 | +330,000 | 0.11% | 614,100 |
| 2021-11-01 | 2021-10-28 | 1.250 | 560,000 | +160,000 | 0.07% | 700,000 |
| 2021-10-29 | 2021-10-27 | 1.900 | 400,000 | +180,000 | 0.05% | 760,000 |
| 2021-10-28 | 2021-10-26 | 1.900 | 220,000 | +20,000 | 0.03% | 418,000 |
| 2021-10-27 | 2021-10-25 | 1.790 | 200,000 | +20,000 | 0.03% | 358,000 |
| 2021-10-25 | 2021-10-21 | 1.350 | 180,000 | +10,000 | 0.02% | 243,000 |
| 2021-10-20 | 2021-10-18 | 1.410 | 170,000 | +30,000 | 0.02% | 239,700 |
| 2021-10-19 | 2021-10-15 | 1.080 | 140,000 | +30,000 | 0.02% | 151,200 |
| 2021-10-15 | 2021-10-11 | 0.780 | 110,000 | +20,000 | 0.01% | 85,800 |
| 2021-10-07 | 2021-10-05 | 0.850 | 90,000 | +90,000 | 0.01% | 76,500 |
| 2021-10-06 | 2021-10-04 | 0.840 | 0 | -10,000 | ||
| 2021-10-05 | 2021-09-30 | 0.780 | 10,000 | -20,000 | 0.00% | 7,800 |
| 2021-10-04 | 2021-09-29 | 0.630 | 30,000 | +20,000 | 0.00% | 18,900 |
| 2021-09-29 | 2021-09-27 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2021-09-23 | 2021-09-20 | 0.460 | 0 | -20,000 | ||
| 2021-09-20 | 2021-09-16 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2021-05-18 | 2021-05-14 | 0.144 | 0 | -20,000 | ||
| 2021-05-06 | 2021-05-04 | 0.155 | 20,000 | -420,000 | 0.00% | 3,100 |
| 2021-02-23 | 2021-02-19 | 0.237 | 440,000 | +440,000 | 0.06% | 104,280 |
| 2018-04-17 | 2018-04-13 | 0.340 | 0 | -15,307,064 | ||
| 2018-04-13 | 2018-04-11 | 0.460 | 15,307,064 | -88,124 | 2.17% | 7,034,850 |
| 2018-04-12 | 2018-04-10 | 0.448 | 15,395,188 | +88,124 | 2.18% | 6,900,650 |
| 2018-04-11 | 2018-04-09 | 0.511 | 15,307,064 | +176,247 | 2.17% | 7,816,500 |
| 2018-04-09 | 2018-04-04 | 0.488 | 15,130,817 | -176,247 | 2.15% | 7,383,100 |
| 2018-03-19 | 2018-03-15 | 0.352 | 15,307,064 | -35,250 | 2.17% | 5,384,700 |
| 2018-03-14 | 2018-03-12 | 0.352 | 15,342,314 | -8,812 | 2.18% | 5,397,100 |
| 2018-03-13 | 2018-03-09 | 0.346 | 15,351,126 | +211,496 | 2.18% | 5,313,100 |
| 2018-03-12 | 2018-03-08 | 0.369 | 15,139,630 | +4,582,426 | 2.15% | 5,583,500 |
| 2018-03-09 | 2018-03-07 | 0.352 | 10,557,204 | -17,625 | 1.50% | 3,713,800 |
| 2018-03-07 | 2018-03-05 | 0.363 | 10,574,829 | +17,625 | 1.50% | 3,840,000 |
| 2018-03-06 | 2018-03-02 | 0.357 | 10,557,204 | +440,618 | 1.50% | 3,773,700 |
| 2018-03-05 | 2018-03-01 | 0.386 | 10,116,586 | -5,137,604 | 1.43% | 3,903,200 |
| 2018-02-09 | 2018-02-07 | 0.420 | 15,254,190 | -3,524,943 | 2.16% | 6,404,700 |
| 2018-02-07 | 2018-02-05 | 0.522 | 18,779,133 | -1,612,662 | 2.66% | 9,802,600 |
| 2018-02-02 | 2018-01-31 | 0.794 | 20,391,795 | -1,929,906 | 2.89% | 16,198,000 |
| 2018-02-01 | 2018-01-30 | 0.647 | 22,321,701 | -625,677 | 3.17% | 14,438,100 |
| 2018-01-29 | 2018-01-25 | 0.460 | 22,947,378 | -176,247 | 3.25% | 10,546,200 |
| 2018-01-26 | 2018-01-24 | 0.431 | 23,123,625 | +1,973,968 | 3.28% | 9,971,200 |
| 2018-01-25 | 2018-01-23 | 0.426 | 21,149,657 | +79,311 | 3.00% | 9,000,000 |
| 2018-01-24 | 2018-01-22 | 0.454 | 21,070,346 | +2,026,842 | 2.99% | 9,564,000 |
| 2018-01-23 | 2018-01-19 | 0.471 | 19,043,504 | -1,013,421 | 2.70% | 8,968,150 |
| 2018-01-22 | 2018-01-18 | 0.437 | 20,056,925 | -572,803 | 2.85% | 8,762,600 |
| 2018-01-16 | 2018-01-12 | 0.431 | 20,629,728 | -176,247 | 2.93% | 8,895,800 |
| 2018-01-15 | 2018-01-11 | 0.380 | 20,805,975 | -88,124 | 2.95% | 7,909,350 |
| 2018-01-11 | 2018-01-09 | 0.340 | 20,894,099 | -79,311 | 2.96% | 7,113,000 |
| 2018-01-09 | 2018-01-05 | 0.329 | 20,973,410 | +35,249 | 2.97% | 6,902,000 |
| 2018-01-05 | 2018-01-03 | 0.318 | 20,938,161 | +44,062 | 2.97% | 6,652,800 |
| 2017-12-20 | 2017-12-18 | 0.279 | 20,894,099 | +88,124 | 2.96% | 5,832,660 |
| 2017-12-15 | 2017-12-13 | 0.340 | 20,805,975 | +176,247 | 2.95% | 7,083,000 |
| 2017-12-12 | 2017-12-08 | 0.357 | 20,629,728 | +881,236 | 2.93% | 7,374,150 |
| 2017-12-11 | 2017-12-07 | 0.471 | 19,748,492 | 2.80% | 9,300,150 |
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