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 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-13 | 2025-10-09 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-10 | 2025-10-08 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-09 | 2025-10-06 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-08 | 2025-10-03 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-06 | 2025-10-02 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-03 | 2025-09-30 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-10-02 | 2025-09-29 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-30 | 2025-09-26 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-29 | 2025-09-25 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-26 | 2025-09-24 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-25 | 2025-09-23 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-24 | 2025-09-22 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-23 | 2025-09-19 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-22 | 2025-09-18 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-19 | 2025-09-17 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-18 | 2025-09-16 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-17 | 2025-09-15 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-16 | 2025-09-12 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-15 | 2025-09-11 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-12 | 2025-09-10 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-11 | 2025-09-09 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-10 | 2025-09-08 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-09 | 2025-09-05 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-08 | 2025-09-04 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-05 | 2025-09-03 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-04 | 2025-09-02 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-03 | 2025-09-01 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-02 | 2025-08-29 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-09-01 | 2025-08-28 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-29 | 2025-08-27 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-28 | 2025-08-26 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-27 | 2025-08-25 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-26 | 2025-08-22 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-25 | 2025-08-21 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-22 | 2025-08-20 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-21 | 2025-08-19 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-20 | 2025-08-18 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-19 | 2025-08-15 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-18 | 2025-08-14 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-15 | 2025-08-13 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-14 | 2025-08-12 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-13 | 2025-08-11 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-12 | 2025-08-08 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-11 | 2025-08-07 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-08 | 2025-08-06 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-07 | 2025-08-05 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-06 | 2025-08-04 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-05 | 2025-08-01 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-04 | 2025-07-31 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-08-01 | 2025-07-30 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-31 | 2025-07-29 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-30 | 2025-07-28 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-29 | 2025-07-25 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-28 | 2025-07-24 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-25 | 2025-07-23 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-24 | 2025-07-22 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-23 | 2025-07-21 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-22 | 2025-07-18 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-21 | 2025-07-17 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-18 | 2025-07-16 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-17 | 2025-07-15 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-16 | 2025-07-14 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-15 | 2025-07-11 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-14 | 2025-07-10 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-11 | 2025-07-09 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-10 | 2025-07-08 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-09 | 2025-07-07 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-08 | 2025-07-04 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-07 | 2025-07-03 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-04 | 2025-07-02 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-03 | 2025-06-30 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-07-02 | 2025-06-27 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-30 | 2025-06-26 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-27 | 2025-06-25 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-26 | 2025-06-24 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-25 | 2025-06-23 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-24 | 2025-06-20 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-23 | 2025-06-19 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-20 | 2025-06-18 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-19 | 2025-06-17 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-18 | 2025-06-16 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-17 | 2025-06-13 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-16 | 2025-06-12 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-13 | 2025-06-11 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-12 | 2025-06-10 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-11 | 2025-06-09 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-10 | 2025-06-06 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-09 | 2025-06-05 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-06 | 2025-06-04 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-05 | 2025-06-03 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-04 | 2025-06-02 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-03 | 2025-05-30 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-06-02 | 2025-05-29 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-30 | 2025-05-28 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-29 | 2025-05-27 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-28 | 2025-05-26 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-27 | 2025-05-23 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-26 | 2025-05-22 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-23 | 2025-05-21 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-22 | 2025-05-20 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-21 | 2025-05-19 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-20 | 2025-05-16 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-19 | 2025-05-15 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-16 | 2025-05-14 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-15 | 2025-05-13 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-14 | 2025-05-12 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-13 | 2025-05-09 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-12 | 2025-05-08 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-09 | 2025-05-07 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-08 | 2025-05-06 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-07 | 2025-05-02 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-06 | 2025-04-30 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-05-02 | 2025-04-29 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-30 | 2025-04-28 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-29 | 2025-04-25 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-28 | 2025-04-24 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-25 | 2025-04-23 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-24 | 2025-04-22 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-23 | 2025-04-17 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-22 | 2025-04-16 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-17 | 2025-04-15 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-16 | 2025-04-14 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-15 | 2025-04-11 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-14 | 2025-04-10 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-11 | 2025-04-09 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-10 | 2025-04-08 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-09 | 2025-04-07 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-08 | 2025-04-03 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-07 | 2025-04-02 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-03 | 2025-04-01 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-02 | 2025-03-31 | 0.171 | 9,050,000 | +0 | 1.81% | 1,547,550 |
| 2025-04-01 | 2025-03-28 | 0.168 | 9,050,000 | +0 | 1.81% | 1,520,400 |
| 2025-03-31 | 2025-03-27 | 0.170 | 9,050,000 | +0 | 1.81% | 1,538,500 |
| 2025-03-28 | 2025-03-26 | 0.158 | 9,050,000 | +0 | 1.81% | 1,429,900 |
| 2025-03-27 | 2025-03-25 | 0.181 | 9,050,000 | +0 | 1.81% | 1,638,050 |
| 2025-03-26 | 2025-03-24 | 0.196 | 9,050,000 | +0 | 1.81% | 1,773,800 |
| 2025-03-25 | 2025-03-21 | 0.172 | 9,050,000 | +0 | 1.81% | 1,556,600 |
| 2025-03-24 | 2025-03-20 | 0.198 | 9,050,000 | +0 | 1.81% | 1,791,900 |
| 2025-03-21 | 2025-03-19 | 0.193 | 9,050,000 | +0 | 1.81% | 1,746,650 |
| 2025-03-20 | 2025-03-18 | 0.194 | 9,050,000 | +0 | 1.81% | 1,755,700 |
| 2025-03-19 | 2025-03-17 | 0.198 | 9,050,000 | +0 | 1.81% | 1,791,900 |
| 2025-03-18 | 2025-03-14 | 0.215 | 9,050,000 | +0 | 1.81% | 1,945,750 |
| 2025-03-17 | 2025-03-13 | 0.218 | 9,050,000 | +0 | 1.81% | 1,972,900 |
| 2025-03-14 | 2025-03-12 | 0.209 | 9,050,000 | +0 | 1.81% | 1,891,450 |
| 2025-03-13 | 2025-03-11 | 0.239 | 9,050,000 | +0 | 1.81% | 2,162,950 |
| 2025-03-12 | 2025-03-10 | 0.240 | 9,050,000 | +0 | 1.81% | 2,172,000 |
| 2025-03-11 | 2025-03-07 | 0.233 | 9,050,000 | +0 | 1.81% | 2,108,650 |
| 2025-03-10 | 2025-03-06 | 0.233 | 9,050,000 | +0 | 1.81% | 2,108,650 |
| 2025-03-07 | 2025-03-05 | 0.234 | 9,050,000 | +0 | 1.81% | 2,117,700 |
| 2025-03-06 | 2025-03-04 | 0.234 | 9,050,000 | +0 | 1.81% | 2,117,700 |
| 2025-03-05 | 2025-03-03 | 0.222 | 9,050,000 | +0 | 1.81% | 2,009,100 |
| 2025-03-04 | 2025-02-28 | 0.206 | 9,050,000 | +0 | 1.81% | 1,864,300 |
| 2025-03-03 | 2025-02-27 | 0.196 | 9,050,000 | +0 | 1.81% | 1,773,800 |
| 2025-02-28 | 2025-02-26 | 0.196 | 9,050,000 | +0 | 1.81% | 1,773,800 |
| 2025-02-27 | 2025-02-25 | 0.196 | 9,050,000 | +0 | 1.81% | 1,773,800 |
| 2025-02-26 | 2025-02-24 | 0.196 | 9,050,000 | +0 | 1.81% | 1,773,800 |
| 2025-02-25 | 2025-02-21 | 0.200 | 9,050,000 | +0 | 1.81% | 1,810,000 |
| 2025-02-24 | 2025-02-20 | 0.220 | 9,050,000 | +0 | 1.81% | 1,991,000 |
| 2025-02-21 | 2025-02-19 | 0.250 | 9,050,000 | +0 | 1.81% | 2,262,500 |
| 2025-02-20 | 2025-02-18 | 0.260 | 9,050,000 | +0 | 1.81% | 2,353,000 |
| 2025-02-19 | 2025-02-17 | 0.260 | 9,050,000 | +0 | 1.81% | 2,353,000 |
| 2025-02-18 | 2025-02-14 | 0.260 | 9,050,000 | -15,000 | 1.81% | 2,353,000 |
| 2025-01-24 | 2025-01-22 | 0.220 | 9,065,000 | -10,000 | 1.81% | 1,994,300 |
| 2025-01-07 | 2025-01-03 | 0.390 | 9,075,000 | -5,000 | 1.81% | 3,539,250 |
| 2025-01-06 | 2025-01-02 | 0.390 | 9,080,000 | -10,000 | 1.82% | 3,541,200 |
| 2024-12-11 | 2024-12-09 | 0.380 | 9,090,000 | -10,000 | 1.82% | 3,454,200 |
| 2024-08-09 | 2024-08-07 | 0.185 | 9,100,000 | +100,000 | 1.82% | 1,683,500 |
| 2024-06-14 | 2024-06-12 | 0.260 | 9,000,000 | -5,000 | 1.80% | 2,340,000 |
| 2024-05-17 | 2024-05-14 | 0.230 | 9,005,000 | -10,000 | 1.80% | 2,071,150 |
| 2024-05-09 | 2024-05-07 | 0.295 | 9,015,000 | +5,000 | 1.80% | 2,659,425 |
| 2024-05-03 | 2024-04-30 | 0.320 | 9,010,000 | +5,000 | 1.80% | 2,883,200 |
| 2024-04-29 | 2024-04-25 | 0.370 | 9,005,000 | -5,000 | 1.80% | 3,331,850 |
| 2024-04-25 | 2024-04-23 | 0.375 | 9,010,000 | -5,000 | 1.80% | 3,378,750 |
| 2024-04-11 | 2024-04-09 | 0.365 | 9,015,000 | +5,000 | 1.80% | 3,290,475 |
| 2024-02-15 | 2024-02-09 | 0.400 | 9,010,000 | -20,000 | 1.80% | 3,604,000 |
| 2024-02-14 | 2024-02-07 | 0.400 | 9,030,000 | -35,000 | 1.81% | 3,612,000 |
| 2024-02-05 | 2024-02-01 | 0.415 | 9,065,000 | +5,000 | 1.81% | 3,761,975 |
| 2024-01-30 | 2024-01-26 | 0.420 | 9,060,000 | -10,000 | 1.81% | 3,805,200 |
| 2024-01-24 | 2024-01-22 | 0.400 | 9,070,000 | -10,000 | 1.81% | 3,628,000 |
| 2024-01-10 | 2024-01-08 | 0.365 | 9,080,000 | +50,000 | 1.82% | 3,314,200 |
| 2024-01-05 | 2024-01-03 | 0.360 | 9,030,000 | -10,000 | 1.81% | 3,250,800 |
| 2024-01-04 | 2024-01-02 | 0.375 | 9,040,000 | -10,000 | 1.81% | 3,390,000 |
| 2024-01-03 | 2023-12-29 | 0.360 | 9,050,000 | -35,000 | 1.81% | 3,258,000 |
| 2023-12-29 | 2023-12-27 | 0.375 | 9,085,000 | -15,000 | 1.82% | 3,406,875 |
| 2023-12-19 | 2023-12-15 | 0.390 | 9,100,000 | +5,000 | 1.82% | 3,549,000 |
| 2023-12-12 | 2023-12-08 | 0.405 | 9,095,000 | -15,000 | 1.82% | 3,683,475 |
| 2023-12-08 | 2023-12-06 | 0.415 | 9,110,000 | -5,000 | 1.82% | 3,780,650 |
| 2023-12-07 | 2023-12-05 | 0.415 | 9,115,000 | -10,000 | 1.82% | 3,782,725 |
| 2023-12-05 | 2023-12-01 | 0.410 | 9,125,000 | -20,000 | 1.82% | 3,741,250 |
| 2023-12-01 | 2023-11-29 | 0.400 | 9,145,000 | -20,000 | 1.83% | 3,658,000 |
| 2023-11-28 | 2023-11-24 | 0.380 | 9,165,000 | +10,000 | 1.83% | 3,482,700 |
| 2023-11-22 | 2023-11-20 | 0.430 | 9,155,000 | -20,000 | 1.83% | 3,936,650 |
| 2023-11-21 | 2023-11-17 | 0.425 | 9,175,000 | -15,000 | 1.84% | 3,899,375 |
| 2023-11-15 | 2023-11-13 | 0.445 | 9,190,000 | -5,000 | 1.84% | 4,089,550 |
| 2023-11-14 | 2023-11-10 | 0.415 | 9,195,000 | -10,000 | 1.84% | 3,815,925 |
| 2023-11-13 | 2023-11-09 | 0.445 | 9,205,000 | -10,000 | 1.84% | 4,096,225 |
| 2023-11-09 | 2023-11-07 | 0.410 | 9,215,000 | +10,000 | 1.84% | 3,778,150 |
| 2023-11-08 | 2023-11-06 | 0.425 | 9,205,000 | -5,000 | 1.84% | 3,912,125 |
| 2023-10-30 | 2023-10-26 | 0.425 | 9,210,000 | +5,000 | 1.84% | 3,914,250 |
| 2023-10-27 | 2023-10-25 | 0.460 | 9,205,000 | -10,000 | 1.84% | 4,234,300 |
| 2023-10-19 | 2023-10-17 | 0.465 | 9,215,000 | +5,000 | 1.84% | 4,284,975 |
| 2023-10-17 | 2023-10-13 | 0.520 | 9,210,000 | -70,000 | 1.84% | 4,789,200 |
| 2023-10-16 | 2023-10-12 | 0.495 | 9,280,000 | -5,000 | 1.86% | 4,593,600 |
| 2023-10-13 | 2023-10-11 | 0.490 | 9,285,000 | -10,000 | 1.86% | 4,549,650 |
| 2023-10-12 | 2023-10-10 | 0.495 | 9,295,000 | -5,000 | 1.86% | 4,601,025 |
| 2023-09-28 | 2023-09-26 | 0.465 | 9,300,000 | +100,000 | 1.86% | 4,324,500 |
| 2023-09-22 | 2023-09-20 | 0.530 | 9,200,000 | -5,000 | 1.84% | 4,876,000 |
| 2023-09-21 | 2023-09-19 | 0.520 | 9,205,000 | +1,565,000 | 1.84% | 4,786,600 |
| 2023-09-19 | 2023-09-15 | 0.540 | 7,640,000 | -100,000 | 1.53% | 4,125,600 |
| 2023-09-12 | 2023-09-07 | 0.520 | 7,740,000 | +725,000 | 1.55% | 4,024,800 |
| 2023-09-05 | 2023-08-31 | 0.530 | 7,015,000 | -220,000 | 1.40% | 3,717,950 |
| 2023-08-31 | 2023-08-29 | 0.510 | 7,235,000 | -5,000 | 1.45% | 3,689,850 |
| 2023-08-18 | 2023-08-16 | 0.490 | 7,240,000 | -1,935,000 | 1.45% | 3,547,600 |
| 2023-08-17 | 2023-08-15 | 0.490 | 9,175,000 | +5,000 | 1.84% | 4,495,750 |
| 2023-08-14 | 2023-08-10 | 0.530 | 9,170,000 | +880,000 | 1.83% | 4,860,100 |
| 2023-07-27 | 2023-07-25 | 0.590 | 8,290,000 | +100,000 | 1.66% | 4,891,100 |
| 2023-07-24 | 2023-07-20 | 0.630 | 8,190,000 | +500,000 | 1.64% | 5,159,700 |
| 2023-07-05 | 2023-07-03 | 0.630 | 7,690,000 | -500,000 | 1.54% | 4,844,700 |
| 2023-06-28 | 2023-06-26 | 0.630 | 8,190,000 | -10,000 | 1.64% | 5,159,700 |
| 2023-06-27 | 2023-06-23 | 0.640 | 8,200,000 | +500,000 | 1.64% | 5,248,000 |
| 2023-06-19 | 2023-06-15 | 0.540 | 7,700,000 | +115,000 | 1.54% | 4,158,000 |
| 2023-06-16 | 2023-06-14 | 0.540 | 7,585,000 | -10,000 | 1.52% | 4,095,900 |
| 2023-06-14 | 2023-06-12 | 0.480 | 7,595,000 | +255,000 | 1.52% | 3,645,600 |
| 2023-06-13 | 2023-06-09 | 0.470 | 7,340,000 | +990,000 | 1.47% | 3,449,800 |
| 2023-06-06 | 2023-06-02 | 0.630 | 6,350,000 | -5,000 | 1.27% | 4,000,500 |
| 2023-06-05 | 2023-06-01 | 0.600 | 6,355,000 | -5,000 | 1.27% | 3,813,000 |
| 2023-05-25 | 2023-05-23 | 0.485 | 6,360,000 | +20,000 | 1.27% | 3,084,600 |
| 2023-05-23 | 2023-05-19 | 0.650 | 6,340,000 | -10,000 | 1.27% | 4,121,000 |
| 2023-05-19 | 2023-05-17 | 0.630 | 6,350,000 | -5,000 | 1.27% | 4,000,500 |
| 2023-05-17 | 2023-05-15 | 0.550 | 6,355,000 | -5,000 | 1.27% | 3,495,250 |
| 2023-05-16 | 2023-05-12 | 0.540 | 6,360,000 | +15,000 | 1.27% | 3,434,400 |
| 2023-05-09 | 2023-05-05 | 0.610 | 6,345,000 | +15,000 | 1.27% | 3,870,450 |
| 2023-05-02 | 2023-04-27 | 0.630 | 6,330,000 | +5,000 | 1.27% | 3,987,900 |
| 2023-04-28 | 2023-04-26 | 0.700 | 6,325,000 | +600,000 | 1.26% | 4,427,500 |
| 2023-04-27 | 2023-04-25 | 0.730 | 5,725,000 | +5,000 | 1.15% | 4,179,250 |
| 2023-04-26 | 2023-04-24 | 0.690 | 5,720,000 | +5,000 | 1.14% | 3,946,800 |
| 2023-04-24 | 2023-04-20 | 0.720 | 5,715,000 | +10,000 | 1.14% | 4,114,800 |
| 2023-03-31 | 2023-03-29 | 0.850 | 5,705,000 | -5,000 | 1.14% | 4,849,250 |
| 2023-03-14 | 2023-03-10 | 0.850 | 5,710,000 | -5,000 | 1.14% | 4,853,500 |
| 2023-03-09 | 2023-03-07 | 0.900 | 5,715,000 | +20,000 | 1.14% | 5,143,500 |
| 2023-03-08 | 2023-03-06 | 0.920 | 5,695,000 | -40,000 | 1.14% | 5,239,400 |
| 2023-03-07 | 2023-03-03 | 0.910 | 5,735,000 | -20,000 | 1.15% | 5,218,850 |
| 2023-03-06 | 2023-03-02 | 0.900 | 5,755,000 | -20,000 | 1.15% | 5,179,500 |
| 2023-03-03 | 2023-03-01 | 0.920 | 5,775,000 | -30,000 | 1.16% | 5,313,000 |
| 2023-03-02 | 2023-02-28 | 0.920 | 5,805,000 | -5,000 | 1.16% | 5,340,600 |
| 2023-03-01 | 2023-02-27 | 0.940 | 5,810,000 | -10,000 | 1.16% | 5,461,400 |
| 2023-02-28 | 2023-02-24 | 0.990 | 5,820,000 | -10,000 | 1.16% | 5,761,800 |
| 2023-02-24 | 2023-02-22 | 0.980 | 5,830,000 | +5,000 | 1.17% | 5,713,400 |
| 2023-02-23 | 2023-02-21 | 1.000 | 5,825,000 | +70,000 | 1.17% | 5,825,000 |
| 2023-02-21 | 2023-02-17 | 1.020 | 5,755,000 | +175,000 | 1.15% | 5,870,100 |
| 2023-02-10 | 2023-02-08 | 0.830 | 5,580,000 | +405,000 | 1.12% | 4,631,400 |
| 2023-01-16 | 2023-01-12 | 1.070 | 5,175,000 | -5,000 | 1.03% | 5,537,250 |
| 2023-01-05 | 2023-01-03 | 1.100 | 5,180,000 | +305,000 | 1.04% | 5,698,000 |
| 2022-12-13 | 2022-12-09 | 1.370 | 4,875,000 | +5,000 | 0.97% | 6,678,750 |
| 2022-12-02 | 2022-11-30 | 1.430 | 4,870,000 | -10,000 | 0.97% | 6,964,100 |
| 2022-12-01 | 2022-11-29 | 1.390 | 4,880,000 | -5,000 | 0.98% | 6,783,200 |
| 2022-11-21 | 2022-11-17 | 0.820 | 4,885,000 | +890,000 | 0.98% | 4,005,700 |
| 2022-11-08 | 2022-11-04 | 0.830 | 3,995,000 | +10,000 | 0.80% | 3,315,850 |
| 2022-11-07 | 2022-11-03 | 0.890 | 3,985,000 | +5,000 | 0.80% | 3,546,650 |
| 2022-10-25 | 2022-10-21 | 1.040 | 3,980,000 | +535,000 | 0.80% | 4,139,200 |
| 2022-10-14 | 2022-10-12 | 1.110 | 3,445,000 | +5,000 | 0.69% | 3,823,950 |
| 2022-10-13 | 2022-10-11 | 1.110 | 3,440,000 | -5,000 | 0.69% | 3,818,400 |
| 2022-10-12 | 2022-10-10 | 1.190 | 3,445,000 | +5,000 | 0.69% | 4,099,550 |
| 2022-09-30 | 2022-09-28 | 1.240 | 3,440,000 | +5,000 | 0.69% | 4,265,600 |
| 2022-08-23 | 2022-08-19 | 1.270 | 3,435,000 | +5,000 | 0.69% | 4,362,450 |
| 2022-08-19 | 2022-08-17 | 1.300 | 3,430,000 | +5,000 | 0.69% | 4,459,000 |
| 2022-08-18 | 2022-08-16 | 1.340 | 3,425,000 | +10,000 | 0.69% | 4,589,500 |
| 2022-08-11 | 2022-08-09 | 1.340 | 3,415,000 | -5,000 | 0.68% | 4,576,100 |
| 2022-08-10 | 2022-08-08 | 1.330 | 3,420,000 | +5,000 | 0.68% | 4,548,600 |
| 2022-07-15 | 2022-07-13 | 1.580 | 3,415,000 | +5,000 | 0.68% | 5,395,700 |
| 2022-06-22 | 2022-06-20 | 1.600 | 3,410,000 | +5,000 | 0.68% | 5,456,000 |
| 2022-05-24 | 2022-05-20 | 1.920 | 3,405,000 | +20,000 | 0.68% | 6,537,600 |
| 2022-05-23 | 2022-05-19 | 1.960 | 3,385,000 | +10,000 | 0.68% | 6,634,600 |
| 2022-05-20 | 2022-05-18 | 1.970 | 3,375,000 | -10,000 | 0.68% | 6,648,750 |
| 2022-05-19 | 2022-05-17 | 1.970 | 3,385,000 | +5,000 | 0.68% | 6,668,450 |
| 2022-05-18 | 2022-05-16 | 1.940 | 3,380,000 | +1,010,000 | 0.68% | 6,557,200 |
| 2022-05-17 | 2022-05-13 | 1.850 | 2,370,000 | -10,000 | 0.47% | 4,384,500 |
| 2022-05-11 | 2022-05-06 | 1.970 | 2,380,000 | -25,000 | 0.48% | 4,688,600 |
| 2022-04-27 | 2022-04-25 | 1.950 | 2,405,000 | +1,935,000 | 0.48% | 4,689,750 |
| 2022-04-20 | 2022-04-14 | 2.370 | 470,000 | +220,000 | 0.09% | 1,113,900 |
| 2022-04-19 | 2022-04-13 | 2.450 | 250,000 | +205,000 | 0.05% | 612,500 |
| 2021-09-10 | 2021-09-08 | 3.370 | 45,000 | -30,000 | 0.01% | 151,650 |
| 2021-09-08 | 2021-09-06 | 3.400 | 75,000 | +15,000 | 0.01% | 255,000 |
| 2021-09-07 | 2021-09-03 | 3.300 | 60,000 | +15,000 | 0.01% | 198,000 |
| 2021-07-26 | 2021-07-22 | 2.840 | 45,000 | -10,000 | 0.01% | 127,800 |
| 2021-07-23 | 2021-07-21 | 2.820 | 55,000 | -70,000 | 0.01% | 155,100 |
| 2021-06-11 | 2021-06-09 | 1.780 | 125,000 | -10,000 | 0.03% | 222,500 |
| 2021-05-20 | 2021-05-17 | 1.800 | 135,000 | +80,000 | 0.03% | 243,000 |
| 2021-05-14 | 2021-05-12 | 1.780 | 55,000 | +10,000 | 0.01% | 97,900 |
| 2019-02-26 | 2019-02-22 | 2.330 | 45,000 | -35,000 | 0.01% | 104,850 |
| 2019-01-24 | 2019-01-22 | 2.150 | 80,000 | -70,000 | 0.02% | 172,000 |
| 2018-10-15 | 2018-10-11 | 2.630 | 150,000 | +20,000 | 0.03% | 394,500 |
| 2018-10-10 | 2018-10-08 | 2.780 | 130,000 | +30,000 | 0.03% | 361,400 |
| 2018-10-03 | 2018-09-28 | 2.680 | 100,000 | +100,000 | 0.02% | 268,000 |
| 2018-05-14 | 2018-05-10 | 1.580 | 0 | -20,000 | ||
| 2018-05-11 | 2018-05-09 | 1.000 | 20,000 | 0.00% | 20,000 |
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