History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 6,500,000 | +0 | 3.06% | 1,449,500 |
| 2025-10-13 | 2025-10-09 | 0.223 | 6,500,000 | +0 | 3.06% | 1,449,500 |
| 2025-10-10 | 2025-10-08 | 0.223 | 6,500,000 | +0 | 3.06% | 1,449,500 |
| 2025-10-09 | 2025-10-06 | 0.203 | 6,500,000 | +0 | 3.06% | 1,319,500 |
| 2025-10-08 | 2025-10-03 | 0.220 | 6,500,000 | +0 | 3.06% | 1,430,000 |
| 2025-10-06 | 2025-10-02 | 0.220 | 6,500,000 | +0 | 3.06% | 1,430,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 6,500,000 | +0 | 3.06% | 1,430,000 |
| 2025-10-02 | 2025-09-29 | 0.216 | 6,500,000 | +0 | 3.06% | 1,404,000 |
| 2025-09-30 | 2025-09-26 | 0.232 | 6,500,000 | +0 | 3.06% | 1,508,000 |
| 2025-09-29 | 2025-09-25 | 0.230 | 6,500,000 | +0 | 3.06% | 1,495,000 |
| 2025-09-26 | 2025-09-24 | 0.230 | 6,500,000 | +0 | 3.06% | 1,495,000 |
| 2025-09-25 | 2025-09-23 | 0.235 | 6,500,000 | +0 | 3.06% | 1,527,500 |
| 2025-09-24 | 2025-09-22 | 0.235 | 6,500,000 | +0 | 3.06% | 1,527,500 |
| 2025-09-23 | 2025-09-19 | 0.240 | 6,500,000 | +0 | 3.06% | 1,560,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 6,500,000 | +0 | 3.06% | 1,560,000 |
| 2025-09-19 | 2025-09-17 | 0.226 | 6,500,000 | +0 | 3.06% | 1,469,000 |
| 2025-09-18 | 2025-09-16 | 0.240 | 6,500,000 | +0 | 3.06% | 1,560,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 6,500,000 | +0 | 3.06% | 1,553,500 |
| 2025-09-16 | 2025-09-12 | 0.250 | 6,500,000 | +0 | 3.06% | 1,625,000 |
| 2025-09-15 | 2025-09-11 | 0.244 | 6,500,000 | +0 | 3.06% | 1,586,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-09-11 | 2025-09-09 | 0.250 | 6,500,000 | +0 | 3.06% | 1,625,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-09-09 | 2025-09-05 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-09-08 | 2025-09-04 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-09-05 | 2025-09-03 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-09-03 | 2025-09-01 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-09-02 | 2025-08-29 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-09-01 | 2025-08-28 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-08-29 | 2025-08-27 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 6,500,000 | +0 | 3.06% | 1,690,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-08-26 | 2025-08-22 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-08-25 | 2025-08-21 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-08-22 | 2025-08-20 | 0.255 | 6,500,000 | +0 | 3.06% | 1,657,500 |
| 2025-08-21 | 2025-08-19 | 0.260 | 6,500,000 | +0 | 3.06% | 1,690,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 6,500,000 | +0 | 3.06% | 1,690,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 6,500,000 | +0 | 3.06% | 1,690,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 6,500,000 | +0 | 3.06% | 1,690,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 6,500,000 | +0 | 3.06% | 1,625,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 6,500,000 | +0 | 3.06% | 1,755,000 |
| 2025-08-12 | 2025-08-08 | 0.270 | 6,500,000 | +0 | 3.06% | 1,755,000 |
| 2025-08-11 | 2025-08-07 | 0.270 | 6,500,000 | +0 | 3.06% | 1,755,000 |
| 2025-08-08 | 2025-08-06 | 0.265 | 6,500,000 | +0 | 3.06% | 1,722,500 |
| 2025-08-07 | 2025-08-05 | 0.275 | 6,500,000 | +0 | 3.06% | 1,787,500 |
| 2025-08-06 | 2025-08-04 | 0.275 | 6,500,000 | +0 | 3.06% | 1,787,500 |
| 2025-08-05 | 2025-08-01 | 0.270 | 6,500,000 | +0 | 3.06% | 1,755,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 6,500,000 | +0 | 3.06% | 1,787,500 |
| 2025-08-01 | 2025-07-30 | 0.275 | 6,500,000 | +0 | 3.06% | 1,787,500 |
| 2025-07-31 | 2025-07-29 | 0.280 | 6,500,000 | +0 | 3.06% | 1,820,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 6,500,000 | +0 | 3.06% | 1,820,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 6,500,000 | +0 | 3.06% | 1,820,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 6,500,000 | +0 | 3.06% | 1,820,000 |
| 2025-07-25 | 2025-07-23 | 0.280 | 6,500,000 | +0 | 3.06% | 1,820,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 6,500,000 | +0 | 3.06% | 1,852,500 |
| 2025-07-23 | 2025-07-21 | 0.295 | 6,500,000 | +0 | 3.06% | 1,917,500 |
| 2025-07-22 | 2025-07-18 | 0.280 | 6,500,000 | +0 | 3.06% | 1,820,000 |
| 2025-07-21 | 2025-07-17 | 0.270 | 6,500,000 | +0 | 3.06% | 1,755,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 6,500,000 | +0 | 3.06% | 1,885,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 6,500,000 | +0 | 3.06% | 1,885,000 |
| 2025-07-16 | 2025-07-14 | 0.280 | 6,500,000 | -5,000 | 3.06% | 1,820,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 6,505,000 | +5,000 | 3.06% | 1,918,975 |
| 2025-05-29 | 2025-05-27 | 0.340 | 6,500,000 | -15,000 | 3.55% | 2,210,000 |
| 2025-05-13 | 2025-05-09 | 0.330 | 6,515,000 | +5,000 | 3.56% | 2,149,950 |
| 2025-05-02 | 2025-04-29 | 0.370 | 6,510,000 | -20,000 | 3.55% | 2,408,700 |
| 2025-04-30 | 2025-04-28 | 0.380 | 6,530,000 | -10,000 | 3.56% | 2,481,400 |
| 2024-11-15 | 2024-11-13 | 0.345 | 6,540,000 | -5,000 | 3.57% | 2,256,300 |
| 2024-10-24 | 2024-10-22 | 0.385 | 6,545,000 | -5,000 | 3.57% | 2,519,825 |
| 2024-09-09 | 2024-09-04 | 0.400 | 6,550,000 | -25,000 | 3.58% | 2,620,000 |
| 2024-08-29 | 2024-08-27 | 0.430 | 6,575,000 | +5,000 | 3.59% | 2,827,250 |
| 2024-08-16 | 2024-08-14 | 0.590 | 6,570,000 | -5,000 | 3.59% | 3,876,300 |
| 2024-07-11 | 2024-07-09 | 0.750 | 6,575,000 | -10,000 | 3.59% | 4,931,250 |
| 2024-07-02 | 2024-06-27 | 0.590 | 6,585,000 | -25,000 | 3.59% | 3,885,150 |
| 2024-06-18 | 2024-06-14 | 0.610 | 6,610,000 | -15,000 | 3.61% | 4,032,100 |
| 2024-06-06 | 2024-06-04 | 0.640 | 6,625,000 | -10,000 | 3.62% | 4,240,000 |
| 2024-05-29 | 2024-05-27 | 0.600 | 6,635,000 | -30,000 | 3.62% | 3,981,000 |
| 2024-05-13 | 2024-05-09 | 0.570 | 6,665,000 | +5,000 | 3.64% | 3,799,050 |
| 2024-04-30 | 2024-04-26 | 0.720 | 6,660,000 | +30,000 | 3.64% | 4,795,200 |
| 2024-04-29 | 2024-04-25 | 0.770 | 6,630,000 | -5,000 | 3.62% | 5,105,100 |
| 2024-04-26 | 2024-04-24 | 0.750 | 6,635,000 | +95,000 | 3.62% | 4,976,250 |
| 2024-04-25 | 2024-04-23 | 0.530 | 6,540,000 | -20,000 | 3.57% | 3,466,200 |
| 2024-04-23 | 2024-04-19 | 0.430 | 6,560,000 | -20,000 | 3.58% | 2,820,800 |
| 2024-04-12 | 2024-04-10 | 0.420 | 6,580,000 | -60,000 | 3.59% | 2,763,600 |
| 2024-04-10 | 2024-04-08 | 0.425 | 6,640,000 | -10,000 | 3.62% | 2,822,000 |
| 2024-04-09 | 2024-04-05 | 0.430 | 6,650,000 | -5,000 | 3.63% | 2,859,500 |
| 2024-04-08 | 2024-04-03 | 0.415 | 6,655,000 | -90,000 | 3.63% | 2,761,825 |
| 2024-04-05 | 2024-04-02 | 0.395 | 6,745,000 | -125,000 | 3.68% | 2,664,275 |
| 2024-03-20 | 2024-03-18 | 0.610 | 6,870,000 | -5,000 | 3.75% | 4,190,700 |
| 2024-03-13 | 2024-03-11 | 0.580 | 6,875,000 | -5,000 | 3.75% | 3,987,500 |
| 2024-03-11 | 2024-03-07 | 0.650 | 6,880,000 | +5,000 | 3.76% | 4,472,000 |
| 2024-03-08 | 2024-03-06 | 0.650 | 6,875,000 | -15,000 | 3.75% | 4,468,750 |
| 2024-02-02 | 2024-01-31 | 0.740 | 6,890,000 | -5,000 | 3.76% | 5,098,600 |
| 2024-01-31 | 2024-01-29 | 0.740 | 6,895,000 | -5,000 | 3.76% | 5,102,300 |
| 2024-01-30 | 2024-01-26 | 0.710 | 6,900,000 | +20,000 | 3.77% | 4,899,000 |
| 2024-01-24 | 2024-01-22 | 0.720 | 6,880,000 | +20,000 | 3.88% | 4,953,600 |
| 2024-01-19 | 2024-01-17 | 0.790 | 6,860,000 | -10,000 | 3.87% | 5,419,400 |
| 2024-01-12 | 2024-01-10 | 0.830 | 6,870,000 | -5,000 | 3.88% | 5,702,100 |
| 2023-12-29 | 2023-12-27 | 0.840 | 6,875,000 | +5,000 | 3.88% | 5,775,000 |
| 2023-12-27 | 2023-12-21 | 0.830 | 6,870,000 | -5,000 | 3.88% | 5,702,100 |
| 2023-12-22 | 2023-12-20 | 0.870 | 6,875,000 | -15,000 | 3.88% | 5,981,250 |
| 2023-12-21 | 2023-12-19 | 0.890 | 6,890,000 | -20,000 | 3.89% | 6,132,100 |
| 2023-12-20 | 2023-12-18 | 0.860 | 6,910,000 | -5,000 | 3.90% | 5,942,600 |
| 2023-12-19 | 2023-12-15 | 0.790 | 6,915,000 | -5,000 | 3.90% | 5,462,850 |
| 2023-12-15 | 2023-12-13 | 0.770 | 6,920,000 | +5,000 | 3.90% | 5,328,400 |
| 2023-12-13 | 2023-12-11 | 0.790 | 6,915,000 | +5,000 | 3.90% | 5,462,850 |
| 2023-12-05 | 2023-12-01 | 0.800 | 6,910,000 | +5,000 | 3.90% | 5,528,000 |
| 2023-12-04 | 2023-11-30 | 0.790 | 6,905,000 | +10,000 | 3.90% | 5,454,950 |
| 2023-11-30 | 2023-11-28 | 0.820 | 6,895,000 | +5,000 | 3.89% | 5,653,900 |
| 2023-11-29 | 2023-11-27 | 0.850 | 6,890,000 | -25,000 | 3.89% | 5,856,500 |
| 2023-11-23 | 2023-11-21 | 0.800 | 6,915,000 | +5,000 | 3.90% | 5,532,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 6,910,000 | -15,000 | 3.90% | 6,564,500 |
| 2023-11-21 | 2023-11-17 | 0.840 | 6,925,000 | -30,000 | 3.91% | 5,817,000 |
| 2023-11-15 | 2023-11-13 | 0.690 | 6,955,000 | +35,000 | 3.92% | 4,798,950 |
| 2023-11-03 | 2023-11-01 | 0.850 | 6,920,000 | -25,000 | 3.90% | 5,882,000 |
| 2023-11-01 | 2023-10-30 | 0.550 | 6,945,000 | +5,000 | 3.92% | 3,819,750 |
| 2023-10-31 | 2023-10-27 | 0.580 | 6,940,000 | -15,000 | 3.92% | 4,025,200 |
| 2023-10-26 | 2023-10-24 | 0.540 | 6,955,000 | -10,000 | 3.92% | 3,755,700 |
| 2023-09-28 | 2023-09-26 | 0.550 | 6,965,000 | -70,000 | 3.93% | 3,830,750 |
| 2023-08-18 | 2023-08-16 | 0.200 | 7,035,000 | -5,000 | 3.97% | 1,407,000 |
| 2023-07-06 | 2023-07-04 | 0.213 | 7,040,000 | -5,000 | 3.97% | 1,499,520 |
| 2023-07-03 | 2023-06-29 | 0.200 | 7,045,000 | -50,000 | 3.97% | 1,409,000 |
| 2023-06-28 | 2023-06-26 | 0.181 | 7,095,000 | -5,000 | 4.00% | 1,284,195 |
| 2023-06-26 | 2023-06-21 | 0.168 | 7,100,000 | -10,000 | 4.01% | 1,192,800 |
| 2023-06-23 | 2023-06-20 | 0.167 | 7,110,000 | -35,000 | 4.01% | 1,187,370 |
| 2023-06-08 | 2023-06-06 | 0.121 | 7,145,000 | -10,000 | 4.03% | 864,545 |
| 2023-06-06 | 2023-06-02 | 0.127 | 7,155,000 | -15,000 | 4.04% | 908,685 |
| 2023-05-31 | 2023-05-29 | 0.113 | 7,170,000 | +10,000 | 4.05% | 810,210 |
| 2023-05-12 | 2023-05-10 | 0.120 | 7,160,000 | -25,000 | 4.04% | 859,200 |
| 2023-05-10 | 2023-05-08 | 0.120 | 7,185,000 | -20,000 | 4.05% | 862,200 |
| 2023-05-02 | 2023-04-27 | 0.120 | 7,205,000 | -90,000 | 4.06% | 864,600 |
| 2023-04-24 | 2023-04-20 | 0.116 | 7,295,000 | +20,000 | 4.12% | 846,220 |
| 2023-04-19 | 2023-04-17 | 0.116 | 7,275,000 | -5,000 | 4.10% | 843,900 |
| 2023-04-12 | 2023-04-06 | 0.113 | 7,280,000 | +5,000 | 4.11% | 822,640 |
| 2023-03-27 | 2023-03-23 | 0.108 | 7,275,000 | -25,000 | 4.10% | 785,700 |
| 2023-03-15 | 2023-03-13 | 0.107 | 7,300,000 | -40,000 | 4.12% | 781,100 |
| 2023-03-06 | 2023-03-02 | 0.116 | 7,340,000 | +5,000 | 4.14% | 851,440 |
| 2023-02-24 | 2023-02-22 | 0.130 | 7,335,000 | +100,000 | 4.14% | 953,550 |
| 2023-02-08 | 2023-02-06 | 0.116 | 7,235,000 | +30,000 | 4.08% | 839,260 |
| 2023-02-02 | 2023-01-31 | 0.116 | 7,205,000 | -5,000 | 4.06% | 835,780 |
| 2023-02-01 | 2023-01-30 | 0.116 | 7,210,000 | +20,000 | 4.07% | 836,360 |
| 2023-01-17 | 2023-01-13 | 0.118 | 7,190,000 | +10,000 | 4.06% | 848,420 |
| 2023-01-03 | 2022-12-29 | 0.122 | 7,180,000 | +15,000 | 4.05% | 875,960 |
| 2022-12-30 | 2022-12-28 | 0.122 | 7,165,000 | +10,000 | 4.04% | 874,130 |
| 2022-12-23 | 2022-12-21 | 0.122 | 7,155,000 | +5,000 | 4.04% | 872,910 |
| 2022-12-01 | 2022-11-29 | 0.123 | 7,150,000 | -5,000 | 4.03% | 879,450 |
| 2022-11-09 | 2022-11-07 | 0.122 | 7,155,000 | -25,000 | 4.04% | 872,910 |
| 2022-10-05 | 2022-09-30 | 0.147 | 7,180,000 | -65,000 | 4.05% | 1,055,460 |
| 2022-09-26 | 2022-09-22 | 0.139 | 7,245,000 | +5,000 | 4.09% | 1,007,055 |
| 2022-09-22 | 2022-09-20 | 0.143 | 7,240,000 | +5,000 | 4.08% | 1,035,320 |
| 2022-09-20 | 2022-09-16 | 0.150 | 7,235,000 | +5,000 | 4.08% | 1,085,250 |
| 2022-09-01 | 2022-08-30 | 0.150 | 7,230,000 | -5,000 | 4.08% | 1,084,500 |
| 2022-08-18 | 2022-08-16 | 0.163 | 7,235,000 | -15,000 | 4.08% | 1,179,305 |
| 2022-08-16 | 2022-08-12 | 0.141 | 7,250,000 | +20,000 | 4.09% | 1,022,250 |
| 2022-08-08 | 2022-08-04 | 0.145 | 7,230,000 | -25,000 | 4.08% | 1,048,350 |
| 2022-08-04 | 2022-08-02 | 0.150 | 7,255,000 | -5,000 | 4.09% | 1,088,250 |
| 2022-07-26 | 2022-07-22 | 0.144 | 7,260,000 | -130,000 | 4.10% | 1,045,440 |
| 2022-07-15 | 2022-07-13 | 0.159 | 7,390,000 | -25,000 | 4.17% | 1,175,010 |
| 2022-07-14 | 2022-07-12 | 0.151 | 7,415,000 | -10,000 | 4.18% | 1,119,665 |
| 2022-07-11 | 2022-07-07 | 0.151 | 7,425,000 | -90,000 | 4.19% | 1,121,175 |
| 2022-07-07 | 2022-07-05 | 0.154 | 7,515,000 | -5,000 | 4.24% | 1,157,310 |
| 2022-07-05 | 2022-06-30 | 0.169 | 7,520,000 | -15,000 | 4.24% | 1,270,880 |
| 2022-06-27 | 2022-06-23 | 0.151 | 7,535,000 | -5,000 | 4.25% | 1,137,785 |
| 2022-06-20 | 2022-06-16 | 0.163 | 7,540,000 | -10,000 | 4.25% | 1,229,020 |
| 2022-06-14 | 2022-06-10 | 0.167 | 7,550,000 | -40,000 | 4.26% | 1,260,850 |
| 2022-05-24 | 2022-05-20 | 0.180 | 7,590,000 | -5,000 | 4.28% | 1,366,200 |
| 2022-05-13 | 2022-05-11 | 0.154 | 7,595,000 | -5,000 | 4.28% | 1,169,630 |
| 2022-05-12 | 2022-05-10 | 0.160 | 7,600,000 | -20,000 | 4.29% | 1,216,000 |
| 2022-05-06 | 2022-05-04 | 0.170 | 7,620,000 | -5,000 | 4.30% | 1,295,400 |
| 2022-05-04 | 2022-04-29 | 0.188 | 7,625,000 | -5,000 | 4.30% | 1,433,500 |
| 2022-04-21 | 2022-04-19 | 0.194 | 7,630,000 | -10,000 | 4.30% | 1,480,220 |
| 2022-04-20 | 2022-04-14 | 0.201 | 7,640,000 | -65,000 | 4.31% | 1,535,640 |
| 2022-04-19 | 2022-04-13 | 0.205 | 7,705,000 | -20,000 | 4.35% | 1,579,525 |
| 2022-04-14 | 2022-04-12 | 0.209 | 7,725,000 | -10,000 | 4.36% | 1,614,525 |
| 2022-03-31 | 2022-03-29 | 0.229 | 7,735,000 | +5,000 | 4.36% | 1,771,315 |
| 2022-03-29 | 2022-03-25 | 0.210 | 7,730,000 | -10,000 | 4.36% | 1,623,300 |
| 2022-03-24 | 2022-03-22 | 0.206 | 7,740,000 | +10,000 | 4.37% | 1,594,440 |
| 2022-03-23 | 2022-03-21 | 0.242 | 7,730,000 | +10,000 | 4.36% | 1,870,660 |
| 2022-03-17 | 2022-03-15 | 0.210 | 7,720,000 | +20,000 | 4.36% | 1,621,200 |
| 2022-03-15 | 2022-03-11 | 0.240 | 7,700,000 | +15,000 | 4.34% | 1,848,000 |
| 2022-03-14 | 2022-03-10 | 0.240 | 7,685,000 | +15,000 | 4.34% | 1,844,400 |
| 2022-03-10 | 2022-03-08 | 0.230 | 7,670,000 | +10,000 | 4.33% | 1,764,100 |
| 2022-03-09 | 2022-03-07 | 0.260 | 7,660,000 | -25,000 | 4.32% | 1,991,600 |
| 2022-03-04 | 2022-03-02 | 0.270 | 7,685,000 | -20,000 | 4.34% | 2,074,950 |
| 2022-02-28 | 2022-02-24 | 0.280 | 7,705,000 | -40,000 | 4.35% | 2,157,400 |
| 2022-02-23 | 2022-02-21 | 0.295 | 7,745,000 | +20,000 | 4.37% | 2,284,775 |
| 2022-02-22 | 2022-02-18 | 0.295 | 7,725,000 | -5,000 | 4.36% | 2,278,875 |
| 2022-02-14 | 2022-02-10 | 0.310 | 7,730,000 | +15,000 | 4.36% | 2,396,300 |
| 2022-02-09 | 2022-02-07 | 0.305 | 7,715,000 | -50,000 | 4.35% | 2,353,075 |
| 2022-02-08 | 2022-02-04 | 0.305 | 7,765,000 | +10,000 | 4.38% | 2,368,325 |
| 2022-02-07 | 2022-01-31 | 0.270 | 7,755,000 | +5,000 | 4.38% | 2,093,850 |
| 2022-01-27 | 2022-01-25 | 0.580 | 7,750,000 | -40,000 | 4.37% | 4,495,000 |
| 2022-01-26 | 2022-01-24 | 0.560 | 7,790,000 | -30,000 | 4.39% | 4,362,400 |
| 2022-01-25 | 2022-01-21 | 0.420 | 7,820,000 | -35,000 | 4.41% | 3,284,400 |
| 2022-01-24 | 2022-01-20 | 0.335 | 7,855,000 | +5,000 | 4.43% | 2,631,425 |
| 2022-01-21 | 2022-01-19 | 0.275 | 7,850,000 | +10,000 | 4.43% | 2,158,750 |
| 2022-01-20 | 2022-01-18 | 0.315 | 7,840,000 | -15,000 | 4.42% | 2,469,600 |
| 2022-01-19 | 2022-01-17 | 0.310 | 7,855,000 | -5,000 | 4.43% | 2,435,050 |
| 2022-01-18 | 2022-01-14 | 0.315 | 7,860,000 | -15,000 | 4.43% | 2,475,900 |
| 2022-01-13 | 2022-01-11 | 0.350 | 7,875,000 | -5,000 | 4.44% | 2,756,250 |
| 2022-01-10 | 2022-01-06 | 0.355 | 7,880,000 | -210,000 | 4.45% | 2,797,400 |
| 2022-01-07 | 2022-01-05 | 0.380 | 8,090,000 | -5,000 | 4.56% | 3,074,200 |
| 2022-01-05 | 2022-01-03 | 0.385 | 8,095,000 | +25,000 | 4.57% | 3,116,575 |
| 2022-01-04 | 2021-12-31 | 0.400 | 8,070,000 | -10,000 | 4.55% | 3,228,000 |
| 2021-12-30 | 2021-12-28 | 0.450 | 8,080,000 | +20,000 | 4.56% | 3,636,000 |
| 2021-12-29 | 2021-12-24 | 0.465 | 8,060,000 | +125,000 | 4.55% | 3,747,900 |
| 2021-12-28 | 2021-12-22 | 0.400 | 7,935,000 | -355,000 | 4.48% | 3,174,000 |
| 2021-12-23 | 2021-12-21 | 0.355 | 8,290,000 | -95,000 | 4.68% | 2,942,950 |
| 2021-12-21 | 2021-12-17 | 0.380 | 8,385,000 | -85,000 | 4.73% | 3,186,300 |
| 2021-12-20 | 2021-12-16 | 0.390 | 8,470,000 | -5,000 | 4.78% | 3,303,300 |
| 2021-12-17 | 2021-12-15 | 0.400 | 8,475,000 | -155,000 | 4.78% | 3,390,000 |
| 2021-12-16 | 2021-12-14 | 0.400 | 8,630,000 | -60,000 | 4.87% | 3,452,000 |
| 2021-12-15 | 2021-12-13 | 0.400 | 8,690,000 | -5,000 | 4.90% | 3,476,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 8,695,000 | -175,000 | 4.91% | 3,521,475 |
| 2021-12-13 | 2021-12-09 | 0.395 | 8,870,000 | -10,000 | 5.00% | 3,503,650 |
| 2021-12-10 | 2021-12-08 | 0.395 | 8,880,000 | -130,000 | 5.01% | 3,507,600 |
| 2021-12-08 | 2021-12-06 | 0.410 | 9,010,000 | -35,000 | 5.08% | 3,694,100 |
| 2021-12-07 | 2021-12-03 | 0.415 | 9,045,000 | -25,000 | 5.10% | 3,753,675 |
| 2021-12-06 | 2021-12-02 | 0.390 | 9,070,000 | -15,000 | 5.12% | 3,537,300 |
| 2021-12-02 | 2021-11-30 | 0.425 | 9,085,000 | -5,000 | 5.13% | 3,861,125 |
| 2021-12-01 | 2021-11-29 | 0.430 | 9,090,000 | +10,000 | 5.13% | 3,908,700 |
| 2021-11-30 | 2021-11-26 | 0.440 | 9,080,000 | +10,000 | 5.12% | 3,995,200 |
| 2021-11-29 | 2021-11-25 | 0.445 | 9,070,000 | +20,000 | 5.12% | 4,036,150 |
| 2021-11-26 | 2021-11-24 | 0.430 | 9,050,000 | -10,000 | 5.11% | 3,891,500 |
| 2021-11-25 | 2021-11-23 | 0.450 | 9,060,000 | -55,000 | 5.11% | 4,077,000 |
| 2021-11-24 | 2021-11-22 | 0.475 | 9,115,000 | +10,000 | 5.14% | 4,329,625 |
| 2021-11-23 | 2021-11-19 | 0.480 | 9,105,000 | +5,000 | 5.14% | 4,370,400 |
| 2021-11-22 | 2021-11-18 | 0.510 | 9,100,000 | -5,000 | 5.13% | 4,641,000 |
| 2021-11-19 | 2021-11-17 | 0.500 | 9,105,000 | -20,000 | 5.14% | 4,552,500 |
| 2021-11-18 | 2021-11-16 | 0.475 | 9,125,000 | -10,000 | 5.15% | 4,334,375 |
| 2021-11-17 | 2021-11-15 | 0.485 | 9,135,000 | -65,000 | 5.15% | 4,430,475 |
| 2021-11-16 | 2021-11-12 | 0.495 | 9,200,000 | +10,000 | 5.19% | 4,554,000 |
| 2021-11-15 | 2021-11-11 | 0.500 | 9,190,000 | -50,000 | 5.18% | 4,595,000 |
| 2021-11-12 | 2021-11-10 | 0.500 | 9,240,000 | -70,000 | 5.21% | 4,620,000 |
| 2021-11-11 | 2021-11-09 | 0.520 | 9,310,000 | -50,000 | 5.25% | 4,841,200 |
| 2021-11-10 | 2021-11-08 | 0.530 | 9,360,000 | -105,000 | 5.28% | 4,960,800 |
| 2021-11-09 | 2021-11-05 | 0.590 | 9,465,000 | -15,000 | 5.34% | 5,584,350 |
| 2021-11-08 | 2021-11-04 | 0.590 | 9,480,000 | -20,000 | 5.35% | 5,593,200 |
| 2021-11-05 | 2021-11-03 | 0.620 | 9,500,000 | -40,000 | 5.36% | 5,890,000 |
| 2021-11-04 | 2021-11-02 | 0.610 | 9,540,000 | -60,000 | 5.38% | 5,819,400 |
| 2021-11-03 | 2021-11-01 | 0.600 | 9,600,000 | -10,000 | 5.42% | 5,760,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 9,610,000 | +130,000 | 5.42% | 6,342,600 |
| 2021-11-01 | 2021-10-28 | 0.700 | 9,480,000 | +370,000 | 5.35% | 6,636,000 |
| 2021-10-29 | 2021-10-27 | 0.710 | 9,110,000 | +35,000 | 5.14% | 6,468,100 |
| 2021-10-28 | 2021-10-26 | 0.850 | 9,075,000 | -25,000 | 5.12% | 7,713,750 |
| 2021-10-27 | 2021-10-25 | 0.950 | 9,100,000 | +520,000 | 5.13% | 8,645,000 |
| 2021-10-26 | 2021-10-22 | 0.940 | 8,580,000 | -155,000 | 4.84% | 8,065,200 |
| 2021-10-25 | 2021-10-21 | 0.430 | 8,735,000 | -995,000 | 4.93% | 3,756,050 |
| 2021-10-22 | 2021-10-20 | 0.465 | 9,730,000 | -1,175,000 | 5.49% | 4,524,450 |
| 2021-10-21 | 2021-10-19 | 0.590 | 10,905,000 | -3,015,000 | 6.15% | 6,433,950 |
| 2021-10-20 | 2021-10-18 | 0.810 | 13,920,000 | -1,390,000 | 7.85% | 11,275,200 |
| 2021-10-19 | 2021-10-15 | 11.560 | 15,310,000 | +615,000 | 8.64% | 176,983,600 |
| 2021-10-18 | 2021-10-12 | 11.480 | 14,695,000 | +425,000 | 8.29% | 168,698,600 |
| 2021-10-15 | 2021-10-11 | 11.400 | 14,270,000 | +415,000 | 8.05% | 162,678,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 13,855,000 | +560,000 | 7.82% | 156,561,500 |
| 2021-10-11 | 2021-10-07 | 11.400 | 13,295,000 | +345,000 | 7.50% | 151,563,000 |
| 2021-10-08 | 2021-10-06 | 11.360 | 12,950,000 | +220,000 | 7.31% | 147,112,000 |
| 2021-10-07 | 2021-10-05 | 10.980 | 12,730,000 | +280,000 | 7.18% | 139,775,400 |
| 2021-10-06 | 2021-10-04 | 11.000 | 12,450,000 | +350,000 | 7.02% | 136,950,000 |
| 2021-10-05 | 2021-09-30 | 11.100 | 12,100,000 | +270,000 | 6.83% | 134,310,000 |
| 2021-10-04 | 2021-09-29 | 10.760 | 11,830,000 | +170,000 | 6.67% | 127,290,800 |
| 2021-09-30 | 2021-09-28 | 10.640 | 11,660,000 | +200,000 | 6.58% | 124,062,400 |
| 2021-09-29 | 2021-09-27 | 10.600 | 11,460,000 | +260,000 | 6.47% | 121,476,000 |
| 2021-09-28 | 2021-09-24 | 10.600 | 11,200,000 | +350,000 | 6.32% | 118,720,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 10,850,000 | +435,000 | 6.12% | 112,840,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 10,415,000 | +90,000 | 5.88% | 104,358,300 |
| 2021-09-23 | 2021-09-20 | 10.160 | 10,325,000 | +365,000 | 5.82% | 104,902,000 |
| 2021-09-21 | 2021-09-17 | 10.480 | 9,960,000 | -145,000 | 5.62% | 104,380,800 |
| 2021-09-20 | 2021-09-16 | 9.980 | 10,105,000 | +305,000 | 5.70% | 100,847,900 |
| 2021-09-17 | 2021-09-15 | 9.970 | 9,800,000 | -60,000 | 5.53% | 97,706,000 |
| 2021-09-16 | 2021-09-14 | 9.900 | 9,860,000 | +225,000 | 5.56% | 97,614,000 |
| 2021-09-15 | 2021-09-13 | 9.890 | 9,635,000 | -150,000 | 5.44% | 95,290,150 |
| 2021-09-14 | 2021-09-10 | 9.690 | 9,785,000 | +530,000 | 5.52% | 94,816,650 |
| 2021-09-13 | 2021-09-09 | 9.500 | 9,255,000 | +470,000 | 5.22% | 87,922,500 |
| 2021-09-10 | 2021-09-08 | 9.440 | 8,785,000 | +595,000 | 4.96% | 82,930,400 |
| 2021-09-09 | 2021-09-07 | 9.480 | 8,190,000 | +355,000 | 4.62% | 77,641,200 |
| 2021-09-08 | 2021-09-06 | 9.380 | 7,835,000 | +730,000 | 4.42% | 73,492,300 |
| 2021-09-07 | 2021-09-03 | 9.190 | 7,105,000 | +425,000 | 4.01% | 65,294,950 |
| 2021-09-06 | 2021-09-02 | 9.010 | 6,680,000 | +835,000 | 3.77% | 60,186,800 |
| 2021-09-03 | 2021-09-01 | 7.830 | 5,845,000 | +210,000 | 3.30% | 45,766,350 |
| 2021-09-02 | 2021-08-31 | 7.850 | 5,635,000 | +485,000 | 3.18% | 44,234,750 |
| 2021-09-01 | 2021-08-30 | 7.620 | 5,150,000 | +425,000 | 2.91% | 39,243,000 |
| 2021-08-31 | 2021-08-27 | 7.650 | 4,725,000 | +105,000 | 2.67% | 36,146,250 |
| 2021-08-30 | 2021-08-26 | 7.700 | 4,620,000 | +280,000 | 2.61% | 35,574,000 |
| 2021-08-27 | 2021-08-25 | 7.740 | 4,340,000 | +520,000 | 2.45% | 33,591,600 |
| 2021-08-26 | 2021-08-24 | 7.300 | 3,820,000 | +690,000 | 2.16% | 27,886,000 |
| 2021-08-25 | 2021-08-23 | 7.350 | 3,130,000 | +850,000 | 1.77% | 23,005,500 |
| 2021-08-24 | 2021-08-20 | 7.400 | 2,280,000 | +485,000 | 1.29% | 16,872,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 1,795,000 | +870,000 | 1.01% | 12,439,350 |
| 2021-08-20 | 2021-08-18 | 7.040 | 925,000 | +925,000 | 0.52% | 6,512,000 |
| 2021-08-03 | 2021-07-30 | 2.820 | 0 | -2,500 | ||
| 2020-11-25 | 2020-11-23 | 1.060 | 2,500 | +2,500 | 0.00% | 2,650 |
| 2020-09-11 | 2020-09-09 | 1.060 | 0 | -2,500 | ||
| 2020-08-28 | 2020-08-26 | 0.676 | 2,500 | -15,000 | 0.00% | 1,690 |
| 2020-08-13 | 2020-08-11 | 0.620 | 17,500 | -7,500 | 0.01% | 10,850 |
| 2020-08-07 | 2020-08-05 | 0.636 | 25,000 | -20,000 | 0.02% | 15,900 |
| 2020-07-03 | 2020-06-30 | 0.484 | 45,000 | -185,000 | 0.03% | 21,780 |
| 2020-07-02 | 2020-06-29 | 0.492 | 230,000 | -5,000 | 0.14% | 113,160 |
| 2020-06-19 | 2020-06-17 | 0.484 | 235,000 | -60,000 | 0.14% | 113,740 |
| 2020-05-29 | 2020-05-27 | 0.596 | 295,000 | +37,500 | 0.18% | 175,820 |
| 2020-05-26 | 2020-05-22 | 0.668 | 257,500 | +162,500 | 0.16% | 172,010 |
| 2020-05-25 | 2020-05-21 | 0.696 | 95,000 | +52,500 | 0.06% | 66,120 |
| 2020-05-15 | 2020-05-13 | 0.540 | 42,500 | +2,500 | 0.03% | 22,950 |
| 2020-03-27 | 2020-03-25 | 0.596 | 40,000 | -2,500 | 0.03% | 23,840 |
| 2020-02-05 | 2020-02-03 | 0.632 | 42,500 | -2,500 | 0.03% | 26,860 |
| 2020-02-03 | 2020-01-30 | 0.660 | 45,000 | +2,500 | 0.03% | 29,700 |
| 2020-01-23 | 2020-01-21 | 0.664 | 42,500 | +5,000 | 0.03% | 28,220 |
| 2020-01-22 | 2020-01-20 | 0.812 | 37,500 | +2,500 | 0.03% | 30,450 |
| 2020-01-13 | 2020-01-09 | 0.576 | 35,000 | +7,500 | 0.03% | 20,160 |
| 2020-01-07 | 2020-01-03 | 0.580 | 27,500 | +12,500 | 0.02% | 15,950 |
| 2020-01-03 | 2019-12-31 | 0.636 | 15,000 | +7,500 | 0.01% | 9,540 |
| 2019-12-04 | 2019-12-02 | 0.716 | 7,500 | +7,500 | 0.01% | 5,370 |
| 2018-07-09 | 2018-07-05 | 0.820 | 0 | -12,500 | ||
| 2018-05-29 | 2018-05-25 | 1.520 | 12,500 | -12,500 | 0.01% | 19,000 |
| 2018-05-25 | 2018-05-23 | 1.500 | 25,000 | -17,500 | 0.02% | 37,500 |
| 2018-05-24 | 2018-05-21 | 1.640 | 42,500 | -5,000 | 0.03% | 69,700 |
| 2018-05-23 | 2018-05-18 | 1.960 | 47,500 | 0.04% | 93,100 |
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