History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 26,266,097 | +0 | 1.92% | 2,679,142 |
| 2025-10-13 | 2025-10-09 | 0.107 | 26,266,097 | +0 | 1.92% | 2,810,472 |
| 2025-10-10 | 2025-10-08 | 0.094 | 26,266,097 | +50,000 | 1.92% | 2,469,013 |
| 2025-10-09 | 2025-10-06 | 0.095 | 26,216,097 | +200,000 | 1.92% | 2,490,529 |
| 2025-10-08 | 2025-10-03 | 0.100 | 26,016,097 | +40,000 | 1.90% | 2,601,610 |
| 2025-10-06 | 2025-10-02 | 0.101 | 25,976,097 | +100,000 | 1.90% | 2,623,586 |
| 2025-10-03 | 2025-09-30 | 0.103 | 25,876,097 | +40,000 | 1.89% | 2,665,238 |
| 2025-10-02 | 2025-09-29 | 0.104 | 25,836,097 | +20,000 | 1.89% | 2,686,954 |
| 2025-09-30 | 2025-09-26 | 0.110 | 25,816,097 | -20,000 | 1.89% | 2,839,771 |
| 2025-09-29 | 2025-09-25 | 0.108 | 25,836,097 | +200,000 | 1.89% | 2,790,298 |
| 2025-09-23 | 2025-09-19 | 0.112 | 25,636,097 | +300,000 | 1.87% | 2,871,243 |
| 2025-09-19 | 2025-09-17 | 0.106 | 25,336,097 | -70,000 | 1.85% | 2,685,626 |
| 2025-09-18 | 2025-09-16 | 0.104 | 25,406,097 | +1,050,000 | 1.86% | 2,642,234 |
| 2025-09-17 | 2025-09-15 | 0.105 | 24,356,097 | +330,000 | 1.78% | 2,557,390 |
| 2025-09-05 | 2025-09-03 | 0.104 | 24,026,097 | +100,000 | 1.76% | 2,498,714 |
| 2025-09-04 | 2025-09-02 | 0.102 | 23,926,097 | +190,000 | 1.75% | 2,440,462 |
| 2025-09-02 | 2025-08-29 | 0.116 | 23,736,097 | +30,000 | 1.74% | 2,753,387 |
| 2025-08-28 | 2025-08-26 | 0.121 | 23,706,097 | +10,000 | 1.73% | 2,868,438 |
| 2025-08-25 | 2025-08-21 | 0.121 | 23,696,097 | -440,000 | 1.73% | 2,867,228 |
| 2025-08-21 | 2025-08-19 | 0.125 | 24,136,097 | -80,000 | 1.76% | 3,017,012 |
| 2025-08-19 | 2025-08-15 | 0.124 | 24,216,097 | -40,000 | 1.77% | 3,002,796 |
| 2025-08-18 | 2025-08-14 | 0.125 | 24,256,097 | -10,000 | 1.77% | 3,032,012 |
| 2025-08-15 | 2025-08-13 | 0.122 | 24,266,097 | -10,000 | 1.77% | 2,960,464 |
| 2025-08-08 | 2025-08-06 | 0.121 | 24,276,097 | +40,000 | 1.77% | 2,937,408 |
| 2025-08-06 | 2025-08-04 | 0.123 | 24,236,097 | -100,000 | 1.77% | 2,981,040 |
| 2025-08-05 | 2025-08-01 | 0.121 | 24,336,097 | -10,000 | 1.78% | 2,944,668 |
| 2025-08-04 | 2025-07-31 | 0.118 | 24,346,097 | +550,000 | 1.78% | 2,872,839 |
| 2025-08-01 | 2025-07-30 | 0.119 | 23,796,097 | +300,000 | 1.74% | 2,831,736 |
| 2025-07-31 | 2025-07-29 | 0.127 | 23,496,097 | -250,000 | 1.72% | 2,984,004 |
| 2025-07-30 | 2025-07-28 | 0.124 | 23,746,097 | +50,000 | 1.74% | 2,944,516 |
| 2025-07-23 | 2025-07-21 | 0.123 | 23,696,097 | +200,000 | 1.73% | 2,914,620 |
| 2025-07-22 | 2025-07-18 | 0.123 | 23,496,097 | -120,000 | 1.72% | 2,890,020 |
| 2025-07-14 | 2025-07-10 | 0.115 | 23,616,097 | +120,000 | 1.73% | 2,715,851 |
| 2025-07-08 | 2025-07-04 | 0.115 | 23,496,097 | +20,000 | 1.72% | 2,702,051 |
| 2025-07-04 | 2025-07-02 | 0.118 | 23,476,097 | -190,000 | 1.72% | 2,770,179 |
| 2025-06-11 | 2025-06-09 | 0.100 | 23,666,097 | -380,000 | 1.73% | 2,366,610 |
| 2025-06-03 | 2025-05-30 | 0.089 | 24,046,097 | -10,000 | 1.76% | 2,140,103 |
| 2025-06-02 | 2025-05-29 | 0.088 | 24,056,097 | +10,000 | 1.76% | 2,116,937 |
| 2025-05-28 | 2025-05-26 | 0.088 | 24,046,097 | -40,000 | 1.76% | 2,116,057 |
| 2025-05-20 | 2025-05-16 | 0.097 | 24,086,097 | -50,000 | 1.76% | 2,336,351 |
| 2025-04-15 | 2025-04-11 | 0.070 | 24,136,097 | -20,000 | 1.76% | 1,689,527 |
| 2025-04-14 | 2025-04-10 | 0.065 | 24,156,097 | -10,000 | 1.77% | 1,570,146 |
| 2025-04-11 | 2025-04-09 | 0.059 | 24,166,097 | +30,000 | 1.77% | 1,425,800 |
| 2025-04-09 | 2025-04-07 | 0.079 | 24,136,097 | +80,000 | 1.76% | 1,906,752 |
| 2025-04-03 | 2025-04-01 | 0.099 | 24,056,097 | -30,000 | 1.76% | 2,381,554 |
| 2025-04-02 | 2025-03-31 | 0.088 | 24,086,097 | +30,000 | 1.76% | 2,119,577 |
| 2025-03-25 | 2025-03-21 | 0.104 | 24,056,097 | +10,000 | 1.76% | 2,501,834 |
| 2025-03-18 | 2025-03-14 | 0.107 | 24,046,097 | +10,000 | 1.76% | 2,572,932 |
| 2025-02-25 | 2025-02-21 | 0.108 | 24,036,097 | -10,000 | 1.76% | 2,595,898 |
| 2025-02-12 | 2025-02-10 | 0.117 | 24,046,097 | -50,000 | 1.76% | 2,813,393 |
| 2025-02-07 | 2025-02-05 | 0.106 | 24,096,097 | -50,000 | 1.76% | 2,554,186 |
| 2025-02-06 | 2025-02-04 | 0.106 | 24,146,097 | +10,000 | 1.77% | 2,559,486 |
| 2025-01-10 | 2025-01-08 | 0.071 | 24,136,097 | -20,000 | 2.12% | 1,713,663 |
| 2025-01-09 | 2025-01-07 | 0.072 | 24,156,097 | +20,000 | 2.12% | 1,739,239 |
| 2024-12-05 | 2024-12-03 | 0.145 | 24,136,097 | +20,000 | 2.12% | 3,499,734 |
| 2024-10-09 | 2024-10-07 | 0.063 | 24,116,097 | -40,000 | 2.12% | 1,519,314 |
| 2024-10-04 | 2024-10-02 | 0.064 | 24,156,097 | -10,000 | 2.12% | 1,545,990 |
| 2024-09-26 | 2024-09-24 | 0.052 | 24,166,097 | -370,000 | 2.12% | 1,256,637 |
| 2024-09-23 | 2024-09-19 | 0.053 | 24,536,097 | -100,000 | 2.15% | 1,300,413 |
| 2024-09-09 | 2024-09-04 | 0.045 | 24,636,097 | +20,000 | 2.16% | 1,108,624 |
| 2024-08-29 | 2024-08-27 | 0.050 | 24,616,097 | -90,000 | 2.16% | 1,230,805 |
| 2024-08-16 | 2024-08-14 | 0.045 | 24,706,097 | -160,000 | 2.17% | 1,111,774 |
| 2024-08-05 | 2024-08-01 | 0.048 | 24,866,097 | -20,000 | 2.18% | 1,193,573 |
| 2024-07-05 | 2024-07-03 | 0.050 | 24,886,097 | -70,000 | 2.18% | 1,244,305 |
| 2024-06-26 | 2024-06-24 | 0.040 | 24,956,097 | +10,000 | 2.19% | 998,244 |
| 2024-06-24 | 2024-06-20 | 0.044 | 24,946,097 | +20,000 | 2.19% | 1,097,628 |
| 2024-06-21 | 2024-06-19 | 0.045 | 24,926,097 | +20,000 | 2.19% | 1,121,674 |
| 2024-06-20 | 2024-06-18 | 0.048 | 24,906,097 | -20,000 | 2.18% | 1,195,493 |
| 2024-06-19 | 2024-06-17 | 0.045 | 24,926,097 | +120,000 | 2.19% | 1,121,674 |
| 2024-06-18 | 2024-06-14 | 0.044 | 24,806,097 | +10,000 | 2.18% | 1,091,468 |
| 2024-06-17 | 2024-06-13 | 0.043 | 24,796,097 | +40,000 | 2.18% | 1,066,232 |
| 2024-06-07 | 2024-06-05 | 0.044 | 24,756,097 | +20,000 | 2.17% | 1,089,268 |
| 2024-06-04 | 2024-05-31 | 0.046 | 24,736,097 | -30,000 | 2.17% | 1,137,860 |
| 2024-06-03 | 2024-05-30 | 0.042 | 24,766,097 | +30,000 | 2.17% | 1,040,176 |
| 2024-05-23 | 2024-05-21 | 0.047 | 24,736,097 | +310,000 | 2.17% | 1,162,597 |
| 2024-05-03 | 2024-04-30 | 0.070 | 24,426,097 | -440,000 | 2.14% | 1,709,827 |
| 2024-04-29 | 2024-04-25 | 0.044 | 24,866,097 | +440,000 | 2.18% | 1,094,108 |
| 2024-04-25 | 2024-04-23 | 0.040 | 24,426,097 | +10,000 | 2.14% | 977,044 |
| 2024-01-31 | 2024-01-29 | 0.113 | 24,416,097 | +10,000 | 2.14% | 2,759,019 |
| 2024-01-26 | 2024-01-24 | 0.144 | 24,406,097 | -10,000 | 2.54% | 3,514,478 |
| 2024-01-24 | 2024-01-22 | 0.140 | 24,416,097 | -30,000 | 2.54% | 3,418,254 |
| 2024-01-19 | 2024-01-17 | 0.104 | 24,446,097 | -90,000 | 2.55% | 2,542,394 |
| 2024-01-18 | 2024-01-16 | 0.076 | 24,536,097 | -120,000 | 2.56% | 1,864,743 |
| 2024-01-12 | 2024-01-10 | 0.069 | 24,656,097 | +60,000 | 2.57% | 1,701,271 |
| 2024-01-11 | 2024-01-09 | 0.072 | 24,596,097 | +180,000 | 2.56% | 1,770,919 |
| 2023-11-23 | 2023-11-21 | 0.146 | 24,416,097 | +40,000 | 2.54% | 3,564,750 |
| 2023-11-22 | 2023-11-20 | 0.141 | 24,376,097 | -10,000 | 2.54% | 3,437,030 |
| 2023-11-21 | 2023-11-17 | 0.143 | 24,386,097 | +10,000 | 2.54% | 3,487,212 |
| 2023-11-16 | 2023-11-14 | 0.161 | 24,376,097 | +10,000 | 2.54% | 3,924,552 |
| 2023-11-13 | 2023-11-09 | 0.190 | 24,366,097 | +20,000 | 2.54% | 4,629,558 |
| 2023-11-03 | 2023-11-01 | 0.204 | 24,346,097 | +100,000 | 2.54% | 4,966,604 |
| 2023-11-01 | 2023-10-30 | 0.219 | 24,246,097 | -120,000 | 2.53% | 5,309,895 |
| 2023-10-31 | 2023-10-27 | 0.210 | 24,366,097 | -30,000 | 2.54% | 5,116,880 |
| 2023-10-30 | 2023-10-26 | 0.199 | 24,396,097 | -10,000 | 2.54% | 4,854,823 |
| 2023-10-18 | 2023-10-16 | 0.202 | 24,406,097 | -10,000 | 2.54% | 4,930,032 |
| 2023-10-13 | 2023-10-11 | 0.188 | 24,416,097 | +20,000 | 2.54% | 4,590,226 |
| 2023-10-12 | 2023-10-10 | 0.198 | 24,396,097 | +30,000 | 2.54% | 4,830,427 |
| 2023-10-06 | 2023-10-04 | 0.193 | 24,366,097 | +20,000 | 2.54% | 4,702,657 |
| 2023-10-05 | 2023-10-03 | 0.176 | 24,346,097 | +70,000 | 2.54% | 4,284,913 |
| 2023-09-29 | 2023-09-27 | 0.225 | 24,276,097 | -10,000 | 2.53% | 5,462,122 |
| 2023-09-22 | 2023-09-20 | 0.255 | 24,286,097 | -20,000 | 2.53% | 6,192,955 |
| 2023-09-19 | 2023-09-15 | 0.248 | 24,306,097 | -70,000 | 2.53% | 6,027,912 |
| 2023-09-13 | 2023-09-11 | 0.233 | 24,376,097 | +30,000 | 2.54% | 5,679,631 |
| 2023-09-11 | 2023-09-06 | 0.250 | 24,346,097 | -30,000 | 2.54% | 6,086,524 |
| 2023-09-07 | 2023-09-05 | 0.245 | 24,376,097 | +30,000 | 2.54% | 5,972,144 |
| 2023-09-06 | 2023-09-04 | 0.255 | 24,346,097 | +10,000 | 2.54% | 6,208,255 |
| 2023-09-05 | 2023-08-31 | 0.250 | 24,336,097 | -10,000 | 2.54% | 6,084,024 |
| 2023-08-22 | 2023-08-18 | 0.235 | 24,346,097 | -10,000 | 2.54% | 5,721,333 |
| 2023-08-18 | 2023-08-16 | 0.217 | 24,356,097 | -10,000 | 2.54% | 5,285,273 |
| 2023-07-25 | 2023-07-21 | 0.139 | 24,366,097 | +190,000 | 2.54% | 3,386,887 |
| 2023-07-18 | 2023-07-13 | 0.127 | 24,176,097 | -90,000 | 2.52% | 3,070,364 |
| 2023-07-14 | 2023-07-12 | 0.132 | 24,266,097 | -10,000 | 2.53% | 3,203,125 |
| 2023-07-13 | 2023-07-11 | 0.132 | 24,276,097 | +100,000 | 2.53% | 3,204,445 |
| 2023-07-11 | 2023-07-07 | 0.137 | 24,176,097 | -100,000 | 2.52% | 3,312,125 |
| 2023-07-07 | 2023-07-05 | 0.132 | 24,276,097 | +100,000 | 2.53% | 3,204,445 |
| 2023-07-06 | 2023-07-04 | 0.140 | 24,176,097 | -70,000 | 2.52% | 3,384,654 |
| 2023-06-30 | 2023-06-28 | 0.139 | 24,246,097 | -80,000 | 2.53% | 3,370,207 |
| 2023-06-26 | 2023-06-21 | 0.141 | 24,326,097 | +150,000 | 2.53% | 3,429,980 |
| 2023-06-23 | 2023-06-20 | 0.149 | 24,176,097 | -100,000 | 2.52% | 3,602,238 |
| 2023-06-12 | 2023-06-08 | 0.151 | 24,276,097 | +100,000 | 2.53% | 3,665,691 |
| 2023-06-07 | 2023-06-05 | 0.151 | 24,176,097 | +20,000 | 2.52% | 3,650,591 |
| 2023-05-25 | 2023-05-23 | 0.158 | 24,156,097 | -20,000 | 2.52% | 3,816,663 |
| 2023-04-20 | 2023-04-18 | 0.180 | 24,176,097 | -20,000 | 2.52% | 4,351,697 |
| 2023-04-19 | 2023-04-17 | 0.177 | 24,196,097 | +20,000 | 2.52% | 4,282,709 |
| 2023-04-03 | 2023-03-30 | 0.189 | 24,176,097 | +140,000 | 2.52% | 4,569,282 |
| 2023-03-31 | 2023-03-29 | 0.180 | 24,036,097 | -140,000 | 2.50% | 4,326,497 |
| 2023-03-28 | 2023-03-24 | 0.187 | 24,176,097 | +370,000 | 2.52% | 4,520,930 |
| 2023-03-27 | 2023-03-23 | 0.186 | 23,806,097 | -460,000 | 2.48% | 4,427,934 |
| 2023-03-24 | 2023-03-22 | 0.200 | 24,266,097 | -10,000 | 2.53% | 4,853,219 |
| 2023-03-23 | 2023-03-21 | 0.202 | 24,276,097 | +30,000 | 2.53% | 4,903,772 |
| 2023-03-22 | 2023-03-20 | 0.213 | 24,246,097 | +30,000 | 2.53% | 5,164,419 |
| 2023-03-21 | 2023-03-17 | 0.224 | 24,216,097 | -40,000 | 2.52% | 5,424,406 |
| 2023-03-20 | 2023-03-16 | 0.214 | 24,256,097 | +130,000 | 2.53% | 5,190,805 |
| 2023-03-17 | 2023-03-15 | 0.219 | 24,126,097 | -200,000 | 2.51% | 5,283,615 |
| 2023-03-16 | 2023-03-14 | 0.221 | 24,326,097 | -60,000 | 2.53% | 5,376,067 |
| 2023-03-15 | 2023-03-13 | 0.230 | 24,386,097 | -10,000 | 2.54% | 5,608,802 |
| 2023-03-14 | 2023-03-10 | 0.234 | 24,396,097 | -40,000 | 2.54% | 5,708,687 |
| 2023-03-13 | 2023-03-09 | 0.240 | 24,436,097 | -10,000 | 2.55% | 5,864,663 |
| 2023-03-10 | 2023-03-08 | 0.244 | 24,446,097 | +110,000 | 2.55% | 5,964,848 |
| 2023-03-09 | 2023-03-07 | 0.275 | 24,336,097 | -70,000 | 2.54% | 6,692,427 |
| 2023-03-08 | 2023-03-06 | 0.246 | 24,406,097 | +40,000 | 2.54% | 6,003,900 |
| 2023-03-07 | 2023-03-03 | 0.226 | 24,366,097 | +210,000 | 2.54% | 5,506,738 |
| 2023-03-06 | 2023-03-02 | 0.223 | 24,156,097 | +400,000 | 2.52% | 5,386,810 |
| 2023-03-03 | 2023-03-01 | 0.222 | 23,756,097 | -20,000 | 2.47% | 5,273,854 |
| 2023-03-02 | 2023-02-28 | 0.218 | 23,776,097 | -370,000 | 2.48% | 5,183,189 |
| 2023-03-01 | 2023-02-27 | 0.210 | 24,146,097 | -330,000 | 2.52% | 5,070,680 |
| 2023-02-28 | 2023-02-24 | 0.212 | 24,476,097 | +200,000 | 2.55% | 5,188,933 |
| 2023-02-27 | 2023-02-23 | 0.211 | 24,276,097 | -70,000 | 2.53% | 5,122,256 |
| 2023-02-24 | 2023-02-22 | 0.220 | 24,346,097 | -60,000 | 2.54% | 5,356,141 |
| 2023-02-23 | 2023-02-21 | 0.218 | 24,406,097 | +50,000 | 2.54% | 5,320,529 |
| 2023-02-22 | 2023-02-20 | 0.216 | 24,356,097 | -210,000 | 2.54% | 5,260,917 |
| 2023-02-21 | 2023-02-17 | 0.239 | 24,566,097 | -20,000 | 2.56% | 5,871,297 |
| 2023-02-20 | 2023-02-16 | 0.225 | 24,586,097 | +300,000 | 2.56% | 5,531,872 |
| 2023-02-17 | 2023-02-15 | 0.228 | 24,286,097 | -360,000 | 2.53% | 5,537,230 |
| 2023-02-16 | 2023-02-14 | 0.237 | 24,646,097 | -20,000 | 2.57% | 5,841,125 |
| 2023-02-15 | 2023-02-13 | 0.245 | 24,666,097 | +30,000 | 2.57% | 6,043,194 |
| 2023-02-14 | 2023-02-10 | 0.255 | 24,636,097 | +90,000 | 2.57% | 6,282,205 |
| 2023-02-13 | 2023-02-09 | 0.250 | 24,546,097 | -60,000 | 2.56% | 6,136,524 |
| 2023-02-09 | 2023-02-07 | 0.250 | 24,606,097 | -90,000 | 2.56% | 6,151,524 |
| 2023-02-08 | 2023-02-06 | 0.270 | 24,696,097 | +210,000 | 2.57% | 6,667,946 |
| 2023-02-07 | 2023-02-03 | 0.270 | 24,486,097 | -40,000 | 2.55% | 6,611,246 |
| 2023-02-06 | 2023-02-02 | 0.270 | 24,526,097 | +70,000 | 2.55% | 6,622,046 |
| 2023-02-03 | 2023-02-01 | 0.280 | 24,456,097 | -140,000 | 2.55% | 6,847,707 |
| 2023-02-02 | 2023-01-31 | 0.275 | 24,596,097 | -40,000 | 2.56% | 6,763,927 |
| 2023-02-01 | 2023-01-30 | 0.290 | 24,636,097 | +20,000 | 2.57% | 7,144,468 |
| 2023-01-31 | 2023-01-27 | 0.290 | 24,616,097 | -10,000 | 2.56% | 7,138,668 |
| 2023-01-30 | 2023-01-26 | 0.300 | 24,626,097 | -20,000 | 2.57% | 7,387,829 |
| 2023-01-27 | 2023-01-20 | 0.295 | 24,646,097 | +120,000 | 2.57% | 7,270,599 |
| 2023-01-26 | 2023-01-19 | 0.290 | 24,526,097 | +20,000 | 2.55% | 7,112,568 |
| 2023-01-20 | 2023-01-18 | 0.290 | 24,506,097 | -190,000 | 2.55% | 7,106,768 |
| 2023-01-19 | 2023-01-17 | 0.295 | 24,696,097 | -120,000 | 2.57% | 7,285,349 |
| 2023-01-18 | 2023-01-16 | 0.280 | 24,816,097 | +10,000 | 2.59% | 6,948,507 |
| 2023-01-05 | 2023-01-03 | 0.290 | 24,806,097 | -20,000 | 2.58% | 7,193,768 |
| 2023-01-03 | 2022-12-29 | 0.285 | 24,826,097 | +20,000 | 2.59% | 7,075,438 |
| 2022-12-12 | 2022-12-08 | 0.270 | 24,806,097 | +310,000 | 2.58% | 6,697,646 |
| 2022-12-09 | 2022-12-07 | 0.390 | 24,496,097 | +140,000 | 2.55% | 9,553,478 |
| 2022-12-08 | 2022-12-06 | 0.440 | 24,356,097 | +100,000 | 2.54% | 10,716,683 |
| 2022-12-07 | 2022-12-05 | 0.420 | 24,256,097 | -540,000 | 2.53% | 10,187,561 |
| 2022-12-05 | 2022-12-01 | 0.280 | 24,796,097 | +450,000 | 2.58% | 6,942,907 |
| 2022-12-02 | 2022-11-30 | 0.275 | 24,346,097 | +10,000 | 2.54% | 6,695,177 |
| 2022-11-30 | 2022-11-28 | 0.285 | 24,336,097 | -10,000 | 2.54% | 6,935,788 |
| 2022-11-28 | 2022-11-24 | 0.290 | 24,346,097 | +30,000 | 2.54% | 7,060,368 |
| 2022-11-24 | 2022-11-22 | 0.320 | 24,316,097 | -40,000 | 2.53% | 7,781,151 |
| 2022-11-23 | 2022-11-21 | 0.310 | 24,356,097 | +260,000 | 2.54% | 7,550,390 |
| 2022-11-22 | 2022-11-18 | 0.350 | 24,096,097 | +440,000 | 2.51% | 8,433,634 |
| 2022-11-21 | 2022-11-17 | 0.365 | 23,656,097 | -660,000 | 2.46% | 8,634,475 |
| 2022-11-18 | 2022-11-16 | 0.365 | 24,316,097 | +200,000 | 2.53% | 8,875,375 |
| 2022-11-17 | 2022-11-15 | 0.375 | 24,116,097 | -150,000 | 2.51% | 9,043,536 |
| 2022-11-16 | 2022-11-14 | 0.370 | 24,266,097 | +200,000 | 2.53% | 8,978,456 |
| 2022-11-15 | 2022-11-11 | 0.365 | 24,066,097 | -50,000 | 2.51% | 8,784,125 |
| 2022-11-14 | 2022-11-10 | 0.365 | 24,116,097 | +120,000 | 2.51% | 8,802,375 |
| 2022-11-11 | 2022-11-09 | 0.385 | 23,996,097 | -140,000 | 2.50% | 9,238,497 |
| 2022-11-09 | 2022-11-07 | 0.335 | 24,136,097 | -520,000 | 2.51% | 8,085,592 |
| 2022-11-02 | 2022-10-31 | 0.310 | 24,656,097 | -100,000 | 3.08% | 7,643,390 |
| 2022-11-01 | 2022-10-28 | 0.310 | 24,756,097 | +90,000 | 3.09% | 7,674,390 |
| 2022-10-31 | 2022-10-27 | 0.320 | 24,666,097 | -10,000 | 3.08% | 7,893,151 |
| 2022-10-25 | 2022-10-21 | 0.250 | 24,676,097 | -110,000 | 3.08% | 6,169,024 |
| 2022-10-21 | 2022-10-19 | 0.290 | 24,786,097 | -430,000 | 3.10% | 7,187,968 |
| 2022-10-20 | 2022-10-18 | 0.310 | 25,216,097 | -70,000 | 3.15% | 7,816,990 |
| 2022-10-19 | 2022-10-17 | 0.340 | 25,286,097 | +220,000 | 3.16% | 8,597,273 |
| 2022-10-18 | 2022-10-14 | 0.375 | 25,066,097 | -230,000 | 3.13% | 9,399,786 |
| 2022-10-17 | 2022-10-13 | 0.395 | 25,296,097 | +240,000 | 3.16% | 9,991,958 |
| 2022-10-13 | 2022-10-11 | 0.400 | 25,056,097 | -90,000 | 3.13% | 10,022,439 |
| 2022-10-11 | 2022-10-07 | 0.390 | 25,146,097 | -250,000 | 3.14% | 9,806,978 |
| 2022-10-10 | 2022-10-06 | 0.390 | 25,396,097 | +10,000 | 3.17% | 9,904,478 |
| 2022-10-07 | 2022-10-05 | 0.370 | 25,386,097 | +40,000 | 3.17% | 9,392,856 |
| 2022-10-06 | 2022-10-03 | 0.420 | 25,346,097 | +30,000 | 3.17% | 10,645,361 |
| 2022-10-05 | 2022-09-30 | 0.430 | 25,316,097 | -80,000 | 3.16% | 10,885,922 |
| 2022-10-03 | 2022-09-29 | 0.390 | 25,396,097 | +320,000 | 3.17% | 9,904,478 |
| 2022-09-30 | 2022-09-28 | 0.350 | 25,076,097 | -330,000 | 3.13% | 8,776,634 |
| 2022-09-29 | 2022-09-27 | 0.355 | 25,406,097 | +10,000 | 3.18% | 9,019,164 |
| 2022-09-13 | 2022-09-08 | 0.370 | 25,396,097 | -40,000 | 3.17% | 9,396,556 |
| 2022-08-25 | 2022-08-23 | 0.390 | 25,436,097 | +30,000 | 3.18% | 9,920,078 |
| 2022-08-24 | 2022-08-22 | 0.400 | 25,406,097 | +10,000 | 3.18% | 10,162,439 |
| 2022-08-19 | 2022-08-17 | 0.440 | 25,396,097 | -10,000 | 3.17% | 11,174,283 |
| 2022-08-16 | 2022-08-12 | 0.440 | 25,406,097 | -20,000 | 3.18% | 11,178,683 |
| 2022-08-12 | 2022-08-10 | 0.475 | 25,426,097 | -50,000 | 3.18% | 12,077,396 |
| 2022-08-10 | 2022-08-08 | 0.480 | 25,476,097 | -30,000 | 3.18% | 12,228,527 |
| 2022-08-09 | 2022-08-05 | 0.475 | 25,506,097 | +20,000 | 3.19% | 12,115,396 |
| 2022-08-05 | 2022-08-03 | 0.470 | 25,486,097 | +20,000 | 3.19% | 11,978,466 |
| 2022-08-04 | 2022-08-02 | 0.480 | 25,466,097 | +10,000 | 3.18% | 12,223,727 |
| 2022-08-03 | 2022-08-01 | 0.440 | 25,456,097 | -120,000 | 3.18% | 11,200,683 |
| 2022-07-28 | 2022-07-26 | 0.500 | 25,576,097 | +70,000 | 3.20% | 12,788,048 |
| 2022-07-12 | 2022-07-08 | 0.520 | 25,506,097 | +10,000 | 3.19% | 13,263,170 |
| 2022-07-11 | 2022-07-07 | 0.530 | 25,496,097 | +10,000 | 3.19% | 13,512,931 |
| 2022-06-29 | 2022-06-27 | 0.510 | 25,486,097 | -30,000 | 3.19% | 12,997,909 |
| 2022-06-20 | 2022-06-16 | 0.500 | 25,516,097 | -20,000 | 3.19% | 12,758,048 |
| 2022-06-15 | 2022-06-13 | 0.560 | 25,536,097 | -10,000 | 3.19% | 14,300,214 |
| 2022-06-10 | 2022-06-08 | 0.550 | 25,546,097 | -90,000 | 3.19% | 14,050,353 |
| 2022-06-01 | 2022-05-30 | 0.550 | 25,636,097 | -130,000 | 3.20% | 14,099,853 |
| 2022-05-25 | 2022-05-23 | 0.590 | 25,766,097 | +10,000 | 3.22% | 15,201,997 |
| 2022-05-20 | 2022-05-18 | 0.640 | 25,756,097 | -20,000 | 3.22% | 16,483,902 |
| 2022-05-18 | 2022-05-16 | 0.660 | 25,776,097 | +63,394 | 3.22% | 17,012,224 |
| 2022-05-17 | 2022-05-13 | 0.680 | 25,712,703 | -20,000 | 3.21% | 17,484,638 |
| 2022-05-11 | 2022-05-06 | 0.640 | 25,732,703 | +10,000 | 3.22% | 16,468,930 |
| 2022-05-05 | 2022-05-03 | 0.670 | 25,722,703 | +10,000 | 3.22% | 17,234,211 |
| 2022-05-03 | 2022-04-28 | 0.630 | 25,712,703 | +12,180,133 | 3.21% | 16,199,003 |
| 2022-04-29 | 2022-04-27 | 0.620 | 13,532,570 | +10,000 | 1.69% | 8,390,193 |
| 2022-04-26 | 2022-04-22 | 0.610 | 13,522,570 | -10,000 | 1.69% | 8,248,768 |
| 2022-04-22 | 2022-04-20 | 0.680 | 13,532,570 | +30,000 | 1.69% | 9,202,148 |
| 2022-04-21 | 2022-04-19 | 0.620 | 13,502,570 | +10,000 | 1.69% | 8,371,593 |
| 2022-04-20 | 2022-04-14 | 0.750 | 13,492,570 | +2,740,000 | 1.69% | 10,119,428 |
| 2022-04-14 | 2022-04-12 | 0.770 | 10,752,570 | +10,000 | 1.34% | 8,279,479 |
| 2022-04-13 | 2022-04-11 | 0.800 | 10,742,570 | +10,000 | 1.34% | 8,594,056 |
| 2022-04-12 | 2022-04-08 | 0.770 | 10,732,570 | +350,000 | 1.34% | 8,264,079 |
| 2022-04-08 | 2022-04-06 | 0.820 | 10,382,570 | +10,000 | 1.30% | 8,513,707 |
| 2022-04-06 | 2022-04-01 | 0.900 | 10,372,570 | +2,120,000 | 1.30% | 9,335,313 |
| 2022-03-31 | 2022-03-29 | 0.920 | 8,252,570 | +20,000 | 1.03% | 7,592,364 |
| 2022-03-18 | 2022-03-16 | 0.950 | 8,232,570 | +4,062,570 | 1.03% | 7,820,942 |
| 2022-03-07 | 2022-03-03 | 1.030 | 4,170,000 | -320,000 | 0.52% | 4,295,100 |
| 2022-03-04 | 2022-03-02 | 1.030 | 4,490,000 | +10,000 | 0.56% | 4,624,700 |
| 2022-02-24 | 2022-02-22 | 0.920 | 4,480,000 | +70,000 | 0.56% | 4,121,600 |
| 2022-02-23 | 2022-02-21 | 0.940 | 4,410,000 | +20,000 | 0.55% | 4,145,400 |
| 2022-02-21 | 2022-02-17 | 0.930 | 4,390,000 | +120,000 | 0.55% | 4,082,700 |
| 2022-02-18 | 2022-02-16 | 0.940 | 4,270,000 | +30,000 | 0.53% | 4,013,800 |
| 2022-02-17 | 2022-02-15 | 0.950 | 4,240,000 | +30,000 | 0.53% | 4,028,000 |
| 2022-02-16 | 2022-02-14 | 0.930 | 4,210,000 | +50,000 | 0.53% | 3,915,300 |
| 2022-02-08 | 2022-02-04 | 0.980 | 4,160,000 | -30,000 | 0.52% | 4,076,800 |
| 2022-02-07 | 2022-01-31 | 0.950 | 4,190,000 | -20,000 | 0.52% | 3,980,500 |
| 2022-01-24 | 2022-01-20 | 0.900 | 4,210,000 | -10,000 | 0.53% | 3,789,000 |
| 2022-01-20 | 2022-01-18 | 0.840 | 4,220,000 | +70,000 | 0.53% | 3,544,800 |
| 2022-01-17 | 2022-01-13 | 0.930 | 4,150,000 | +250,000 | 0.52% | 3,859,500 |
| 2022-01-14 | 2022-01-12 | 0.960 | 3,900,000 | +160,000 | 0.49% | 3,744,000 |
| 2022-01-13 | 2022-01-11 | 0.940 | 3,740,000 | -50,000 | 0.47% | 3,515,600 |
| 2022-01-11 | 2022-01-07 | 0.850 | 3,790,000 | -60,000 | 0.47% | 3,221,500 |
| 2022-01-06 | 2022-01-04 | 0.840 | 3,850,000 | +50,000 | 0.48% | 3,234,000 |
| 2022-01-03 | 2021-12-29 | 0.880 | 3,800,000 | -70,000 | 0.47% | 3,344,000 |
| 2021-12-30 | 2021-12-28 | 1.020 | 3,870,000 | -10,000 | 0.48% | 3,947,400 |
| 2021-12-29 | 2021-12-24 | 0.880 | 3,880,000 | +50,000 | 0.48% | 3,414,400 |
| 2021-12-28 | 2021-12-22 | 0.880 | 3,830,000 | -50,000 | 0.48% | 3,370,400 |
| 2021-12-23 | 2021-12-21 | 0.800 | 3,880,000 | +120,000 | 0.48% | 3,104,000 |
| 2021-12-22 | 2021-12-20 | 0.800 | 3,760,000 | +80,000 | 0.47% | 3,008,000 |
| 2021-12-21 | 2021-12-17 | 0.780 | 3,680,000 | +10,000 | 0.46% | 2,870,400 |
| 2021-12-20 | 2021-12-16 | 0.780 | 3,670,000 | -10,000 | 0.46% | 2,862,600 |
| 2021-12-17 | 2021-12-15 | 0.640 | 3,680,000 | -110,000 | 0.46% | 2,355,200 |
| 2021-12-16 | 2021-12-14 | 0.550 | 3,790,000 | -30,000 | 0.47% | 2,084,500 |
| 2021-12-15 | 2021-12-13 | 0.455 | 3,820,000 | -30,000 | 0.48% | 1,738,100 |
| 2021-12-14 | 2021-12-10 | 0.420 | 3,850,000 | +20,000 | 0.48% | 1,617,000 |
| 2021-12-10 | 2021-12-08 | 0.510 | 3,830,000 | +50,000 | 0.48% | 1,953,300 |
| 2021-12-09 | 2021-12-07 | 0.590 | 3,780,000 | -40,000 | 0.47% | 2,230,200 |
| 2021-12-03 | 2021-12-01 | 0.660 | 3,820,000 | +50,000 | 0.48% | 2,521,200 |
| 2021-12-02 | 2021-11-30 | 0.730 | 3,770,000 | -30,000 | 0.47% | 2,752,100 |
| 2021-11-30 | 2021-11-26 | 0.710 | 3,800,000 | +150,000 | 0.47% | 2,698,000 |
| 2021-11-29 | 2021-11-25 | 0.790 | 3,650,000 | -50,000 | 0.46% | 2,883,500 |
| 2021-11-16 | 2021-11-12 | 0.780 | 3,700,000 | -280,000 | 0.46% | 2,886,000 |
| 2021-11-11 | 2021-11-09 | 0.880 | 3,980,000 | +20,000 | 0.50% | 3,502,400 |
| 2021-11-04 | 2021-11-02 | 0.800 | 3,960,000 | -10,000 | 0.50% | 3,168,000 |
| 2021-11-03 | 2021-11-01 | 0.840 | 3,970,000 | +20,000 | 0.50% | 3,334,800 |
| 2021-11-02 | 2021-10-29 | 0.690 | 3,950,000 | -570,000 | 0.49% | 2,725,500 |
| 2021-10-28 | 2021-10-26 | 1.900 | 4,520,000 | +80,000 | 0.56% | 8,588,000 |
| 2021-10-27 | 2021-10-25 | 1.790 | 4,440,000 | +40,000 | 0.56% | 7,947,600 |
| 2021-10-22 | 2021-10-20 | 1.390 | 4,400,000 | -10,000 | 0.55% | 6,116,000 |
| 2021-10-21 | 2021-10-19 | 1.380 | 4,410,000 | +90,000 | 0.55% | 6,085,800 |
| 2021-10-20 | 2021-10-18 | 1.410 | 4,320,000 | +330,000 | 0.54% | 6,091,200 |
| 2021-10-19 | 2021-10-15 | 1.080 | 3,990,000 | +20,000 | 0.50% | 4,309,200 |
| 2021-10-12 | 2021-10-08 | 0.800 | 3,970,000 | +100,000 | 0.50% | 3,176,000 |
| 2021-09-23 | 2021-09-20 | 0.460 | 3,870,000 | +670,000 | 0.48% | 1,780,200 |
| 2021-09-20 | 2021-09-16 | 0.350 | 3,200,000 | +920,000 | 0.40% | 1,120,000 |
| 2021-09-17 | 2021-09-15 | 0.290 | 2,280,000 | +1,600,000 | 0.29% | 661,200 |
| 2021-09-16 | 2021-09-14 | 0.215 | 680,000 | +580,000 | 0.08% | 146,200 |
| 2021-09-15 | 2021-09-13 | 0.190 | 100,000 | +100,000 | 0.01% | 19,000 |
| 2021-01-29 | 2021-01-27 | 0.249 | 0 | -20,000 | ||
| 2021-01-26 | 2021-01-22 | 0.161 | 20,000 | +20,000 | 0.00% | 3,220 |
| 2018-05-30 | 2018-05-28 | 0.306 | 0 | -8,812 | ||
| 2018-05-09 | 2018-05-07 | 0.306 | 8,812 | +8,812 | 0.00% | 2,700 |
| 2018-01-31 | 2018-01-29 | 0.562 | 0 | -8,812 | ||
| 2018-01-29 | 2018-01-25 | 0.460 | 8,812 | -88,124 | 0.00% | 4,050 |
| 2018-01-23 | 2018-01-19 | 0.471 | 96,936 | -88,124 | 0.01% | 45,650 |
| 2018-01-18 | 2018-01-16 | 0.448 | 185,060 | +88,124 | 0.03% | 82,950 |
| 2018-01-17 | 2018-01-15 | 0.420 | 96,936 | +88,124 | 0.01% | 40,700 |
| 2018-01-04 | 2018-01-02 | 0.340 | 8,812 | -211,497 | 0.00% | 3,000 |
| 2018-01-03 | 2017-12-29 | 0.312 | 220,309 | +211,497 | 0.03% | 68,750 |
| 2017-12-12 | 2017-12-08 | 0.357 | 8,812 | -88,124 | 0.00% | 3,150 |
| 2017-12-11 | 2017-12-07 | 0.471 | 96,936 | 0.01% | 45,650 |
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