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 | 0.790 | 8,008,500 | +0 | 0.49% | 6,326,715 |
| 2025-10-13 | 2025-10-09 | 0.830 | 8,008,500 | +0 | 0.49% | 6,647,055 |
| 2025-10-10 | 2025-10-08 | 0.860 | 8,008,500 | +0 | 0.49% | 6,887,310 |
| 2025-10-09 | 2025-10-06 | 0.830 | 8,008,500 | -40,000 | 0.49% | 6,647,055 |
| 2025-10-08 | 2025-10-03 | 0.830 | 8,048,500 | -10,000 | 0.49% | 6,680,255 |
| 2025-10-06 | 2025-10-02 | 0.790 | 8,058,500 | +20,000 | 0.49% | 6,366,215 |
| 2025-10-02 | 2025-09-29 | 0.740 | 8,038,500 | -20,000 | 0.49% | 5,948,490 |
| 2025-09-29 | 2025-09-25 | 0.730 | 8,058,500 | +10,000 | 0.49% | 5,882,705 |
| 2025-09-24 | 2025-09-22 | 0.630 | 8,048,500 | +20,000 | 0.49% | 5,070,555 |
| 2025-09-22 | 2025-09-18 | 0.700 | 8,028,500 | +20,000 | 0.49% | 5,619,950 |
| 2025-09-19 | 2025-09-17 | 0.720 | 8,008,500 | +10,000 | 0.49% | 5,766,120 |
| 2025-09-18 | 2025-09-16 | 0.700 | 7,998,500 | +30,000 | 0.49% | 5,598,950 |
| 2025-09-17 | 2025-09-15 | 0.740 | 7,968,500 | -180,000 | 0.49% | 5,896,690 |
| 2025-09-15 | 2025-09-11 | 0.620 | 8,148,500 | +10,000 | 0.50% | 5,052,070 |
| 2025-09-12 | 2025-09-10 | 0.640 | 8,138,500 | +100,000 | 0.50% | 5,208,640 |
| 2025-09-11 | 2025-09-09 | 0.650 | 8,038,500 | +110,000 | 0.49% | 5,225,025 |
| 2025-09-09 | 2025-09-05 | 0.600 | 7,928,500 | -20,000 | 0.49% | 4,757,100 |
| 2025-09-08 | 2025-09-04 | 0.580 | 7,948,500 | +10,000 | 0.49% | 4,610,130 |
| 2025-09-05 | 2025-09-03 | 0.590 | 7,938,500 | -30,000 | 0.49% | 4,683,715 |
| 2025-09-02 | 2025-08-29 | 0.520 | 7,968,500 | +10,000 | 0.49% | 4,143,620 |
| 2025-09-01 | 2025-08-28 | 0.520 | 7,958,500 | +10,000 | 0.49% | 4,138,420 |
| 2025-08-29 | 2025-08-27 | 0.570 | 7,948,500 | +30,000 | 0.49% | 4,530,645 |
| 2025-08-28 | 2025-08-26 | 0.580 | 7,918,500 | +10,000 | 0.49% | 4,592,730 |
| 2025-08-21 | 2025-08-19 | 0.510 | 7,908,500 | -183,000 | 0.49% | 4,033,335 |
| 2025-08-19 | 2025-08-15 | 0.475 | 8,091,500 | -105,000 | 0.50% | 3,843,462 |
| 2025-08-11 | 2025-08-07 | 0.445 | 8,196,500 | +180,000 | 0.50% | 3,647,442 |
| 2025-08-07 | 2025-08-05 | 0.400 | 8,016,500 | -10,000 | 0.49% | 3,206,600 |
| 2025-08-05 | 2025-08-01 | 0.395 | 8,026,500 | +10,000 | 0.49% | 3,170,468 |
| 2025-07-16 | 2025-07-14 | 0.395 | 8,016,500 | +10,000 | 0.49% | 3,166,518 |
| 2025-06-16 | 2025-06-12 | 0.475 | 8,006,500 | -50,000 | 0.49% | 3,803,088 |
| 2025-06-13 | 2025-06-11 | 0.495 | 8,056,500 | +40,000 | 0.49% | 3,987,968 |
| 2025-06-03 | 2025-05-30 | 0.355 | 8,016,500 | -30,000 | 0.49% | 2,845,858 |
| 2025-06-02 | 2025-05-29 | 0.360 | 8,046,500 | -10,000 | 0.49% | 2,896,740 |
| 2025-05-30 | 2025-05-28 | 0.345 | 8,056,500 | -10,000 | 0.49% | 2,779,492 |
| 2025-05-29 | 2025-05-27 | 0.320 | 8,066,500 | -20,000 | 0.49% | 2,581,280 |
| 2025-05-27 | 2025-05-23 | 0.250 | 8,086,500 | -10,000 | 0.50% | 2,021,625 |
| 2025-05-20 | 2025-05-16 | 0.247 | 8,096,500 | -10,000 | 0.50% | 1,999,836 |
| 2025-04-22 | 2025-04-16 | 0.255 | 8,106,500 | -20,000 | 0.50% | 2,067,158 |
| 2025-04-17 | 2025-04-15 | 0.244 | 8,126,500 | -20,000 | 0.50% | 1,982,866 |
| 2025-04-14 | 2025-04-10 | 0.230 | 8,146,500 | -10,000 | 0.50% | 1,873,695 |
| 2025-04-09 | 2025-04-07 | 0.215 | 8,156,500 | +10,000 | 0.50% | 1,753,648 |
| 2025-03-26 | 2025-03-24 | 0.249 | 8,146,500 | -20,000 | 0.50% | 2,028,478 |
| 2025-03-19 | 2025-03-17 | 0.255 | 8,166,500 | -40,000 | 0.50% | 2,082,458 |
| 2025-03-17 | 2025-03-13 | 0.246 | 8,206,500 | -10,000 | 0.50% | 2,018,799 |
| 2025-03-13 | 2025-03-11 | 0.255 | 8,216,500 | -20,000 | 0.50% | 2,095,208 |
| 2025-03-10 | 2025-03-06 | 0.247 | 8,236,500 | +10,000 | 0.51% | 2,034,416 |
| 2025-03-04 | 2025-02-28 | 0.225 | 8,226,500 | +30,000 | 0.50% | 1,850,962 |
| 2025-03-03 | 2025-02-27 | 0.230 | 8,196,500 | -10,000 | 0.50% | 1,885,195 |
| 2025-02-28 | 2025-02-26 | 0.235 | 8,206,500 | +20,000 | 0.50% | 1,928,528 |
| 2025-02-24 | 2025-02-20 | 0.239 | 8,186,500 | +10,000 | 0.50% | 1,956,574 |
| 2025-02-11 | 2025-02-07 | 0.255 | 8,176,500 | -10,000 | 0.50% | 2,085,008 |
| 2025-02-06 | 2025-02-04 | 0.244 | 8,186,500 | +10,000 | 0.50% | 1,997,506 |
| 2025-01-21 | 2025-01-17 | 0.240 | 8,176,500 | +10,000 | 0.50% | 1,962,360 |
| 2025-01-20 | 2025-01-16 | 0.243 | 8,166,500 | -50,000 | 0.50% | 1,984,460 |
| 2025-01-16 | 2025-01-14 | 0.244 | 8,216,500 | -60,000 | 0.50% | 2,004,826 |
| 2025-01-14 | 2025-01-10 | 0.246 | 8,276,500 | -10,000 | 0.51% | 2,036,019 |
| 2025-01-09 | 2025-01-07 | 0.250 | 8,286,500 | -10,000 | 0.51% | 2,071,625 |
| 2024-12-19 | 2024-12-17 | 0.240 | 8,296,500 | +10,000 | 0.51% | 1,991,160 |
| 2024-12-13 | 2024-12-11 | 0.243 | 8,286,500 | -40,000 | 0.51% | 2,013,620 |
| 2024-12-09 | 2024-12-05 | 0.224 | 8,326,500 | +20,000 | 0.51% | 1,865,136 |
| 2024-12-02 | 2024-11-28 | 0.228 | 8,306,500 | +50,000 | 0.51% | 1,893,882 |
| 2024-11-27 | 2024-11-25 | 0.232 | 8,256,500 | +70,000 | 0.51% | 1,915,508 |
| 2024-11-08 | 2024-11-06 | 0.243 | 8,186,500 | -10,000 | 0.60% | 1,989,320 |
| 2024-11-01 | 2024-10-30 | 0.237 | 8,196,500 | -10,000 | 0.60% | 1,942,570 |
| 2024-10-24 | 2024-10-22 | 0.182 | 8,206,500 | -110,000 | 0.60% | 1,493,583 |
| 2024-10-14 | 2024-10-09 | 0.219 | 8,316,500 | +20,000 | 0.61% | 1,821,314 |
| 2024-10-08 | 2024-10-04 | 0.265 | 8,296,500 | -10,000 | 0.61% | 2,198,572 |
| 2024-10-07 | 2024-10-03 | 0.249 | 8,306,500 | +10,000 | 0.61% | 2,068,318 |
| 2024-10-03 | 2024-09-30 | 0.221 | 8,296,500 | -10,000 | 0.61% | 1,833,526 |
| 2024-06-26 | 2024-06-24 | 0.224 | 8,306,500 | +10,000 | 0.61% | 1,860,656 |
| 2024-06-25 | 2024-06-21 | 0.238 | 8,296,500 | +10,000 | 0.61% | 1,974,567 |
| 2024-06-21 | 2024-06-19 | 0.230 | 8,286,500 | +80,000 | 0.61% | 1,905,895 |
| 2024-06-20 | 2024-06-18 | 0.265 | 8,206,500 | +10,000 | 0.60% | 2,174,722 |
| 2024-06-18 | 2024-06-14 | 0.280 | 8,196,500 | +130,000 | 0.60% | 2,295,020 |
| 2024-06-17 | 2024-06-13 | 0.295 | 8,066,500 | +30,000 | 0.59% | 2,379,618 |
| 2024-06-14 | 2024-06-12 | 0.305 | 8,036,500 | -161,000 | 0.59% | 2,451,132 |
| 2024-06-13 | 2024-06-11 | 0.245 | 8,197,500 | -140,000 | 0.60% | 2,008,388 |
| 2024-06-12 | 2024-06-07 | 0.215 | 8,337,500 | -20,000 | 0.61% | 1,792,562 |
| 2024-06-07 | 2024-06-05 | 0.200 | 8,357,500 | -10,000 | 0.62% | 1,671,500 |
| 2024-06-03 | 2024-05-30 | 0.165 | 8,367,500 | -10,000 | 0.62% | 1,380,638 |
| 2024-05-27 | 2024-05-23 | 0.153 | 8,377,500 | -20,000 | 0.62% | 1,281,758 |
| 2024-05-24 | 2024-05-22 | 0.133 | 8,397,500 | +30,000 | 0.62% | 1,116,868 |
| 2024-04-29 | 2024-04-25 | 0.117 | 8,367,500 | +290,000 | 0.62% | 978,998 |
| 2024-04-23 | 2024-04-19 | 0.105 | 8,077,500 | -120,000 | 0.59% | 848,138 |
| 2024-03-06 | 2024-03-04 | 0.093 | 8,197,500 | -50,000 | 0.60% | 762,368 |
| 2024-03-04 | 2024-02-29 | 0.090 | 8,247,500 | -20,000 | 0.61% | 742,275 |
| 2024-01-02 | 2023-12-28 | 0.080 | 8,267,500 | -20,000 | 0.61% | 661,400 |
| 2023-12-29 | 2023-12-27 | 0.077 | 8,287,500 | +20,000 | 0.61% | 638,138 |
| 2023-12-08 | 2023-12-06 | 0.100 | 8,267,500 | -20,000 | 0.61% | 826,750 |
| 2023-11-02 | 2023-10-31 | 0.090 | 8,287,500 | +30,000 | 0.61% | 745,875 |
| 2023-10-31 | 2023-10-27 | 0.088 | 8,257,500 | +130,000 | 0.61% | 726,660 |
| 2023-10-27 | 2023-10-25 | 0.087 | 8,127,500 | +70,000 | 0.60% | 707,092 |
| 2023-10-03 | 2023-09-28 | 0.090 | 8,057,500 | -830,000 | 0.59% | 725,175 |
| 2023-08-28 | 2023-08-24 | 0.087 | 8,887,500 | +50,000 | 0.65% | 773,212 |
| 2023-07-10 | 2023-07-06 | 0.117 | 8,837,500 | -10,000 | 0.65% | 1,033,988 |
| 2023-07-04 | 2023-06-30 | 0.111 | 8,847,500 | -9,500 | 0.65% | 982,072 |
| 2023-06-29 | 2023-06-27 | 0.100 | 8,857,000 | -120,000 | 0.65% | 885,700 |
| 2023-06-28 | 2023-06-26 | 0.095 | 8,977,000 | +120,000 | 0.66% | 852,815 |
| 2023-06-20 | 2023-06-16 | 0.109 | 8,857,000 | -110,000 | 0.65% | 965,413 |
| 2023-06-06 | 2023-06-02 | 0.108 | 8,967,000 | -130,000 | 0.66% | 968,436 |
| 2023-06-05 | 2023-06-01 | 0.095 | 9,097,000 | -270,000 | 0.67% | 864,215 |
| 2023-05-31 | 2023-05-29 | 0.094 | 9,367,000 | -50,000 | 0.69% | 880,498 |
| 2023-05-30 | 2023-05-25 | 0.093 | 9,417,000 | +50,000 | 0.69% | 875,781 |
| 2023-05-19 | 2023-05-17 | 0.102 | 9,367,000 | +50,000 | 0.69% | 955,434 |
| 2023-05-17 | 2023-05-15 | 0.101 | 9,317,000 | +120,000 | 0.69% | 941,017 |
| 2023-05-15 | 2023-05-11 | 0.115 | 9,197,000 | -10,000 | 0.68% | 1,057,655 |
| 2023-05-03 | 2023-04-28 | 0.107 | 9,207,000 | +40,000 | 0.68% | 985,149 |
| 2023-04-28 | 2023-04-26 | 0.111 | 9,167,000 | +90,000 | 0.67% | 1,017,537 |
| 2023-04-04 | 2023-03-31 | 0.126 | 9,077,000 | +160,000 | 0.67% | 1,143,702 |
| 2023-04-03 | 2023-03-30 | 0.135 | 8,917,000 | -20,000 | 0.66% | 1,203,795 |
| 2023-03-30 | 2023-03-28 | 0.136 | 8,937,000 | -40,000 | 0.66% | 1,215,432 |
| 2023-03-28 | 2023-03-24 | 0.132 | 8,977,000 | +50,000 | 0.66% | 1,184,964 |
| 2023-03-27 | 2023-03-23 | 0.133 | 8,927,000 | -140,000 | 0.66% | 1,187,291 |
| 2023-03-24 | 2023-03-22 | 0.130 | 9,067,000 | +100,000 | 0.67% | 1,178,710 |
| 2023-03-23 | 2023-03-21 | 0.136 | 8,967,000 | +120,000 | 0.66% | 1,219,512 |
| 2023-03-22 | 2023-03-20 | 0.137 | 8,847,000 | +1,060,000 | 0.65% | 1,212,039 |
| 2023-02-27 | 2023-02-23 | 0.178 | 7,787,000 | -20,000 | 0.57% | 1,386,086 |
| 2023-02-23 | 2023-02-21 | 0.180 | 7,807,000 | -70,000 | 0.57% | 1,405,260 |
| 2023-02-22 | 2023-02-20 | 0.180 | 7,877,000 | -10,000 | 0.58% | 1,417,860 |
| 2023-02-06 | 2023-02-02 | 0.195 | 7,887,000 | +10,000 | 0.58% | 1,537,965 |
| 2023-01-31 | 2023-01-27 | 0.190 | 7,877,000 | +20,000 | 0.58% | 1,496,630 |
| 2023-01-19 | 2023-01-17 | 0.187 | 7,857,000 | +60,000 | 0.58% | 1,469,259 |
| 2023-01-18 | 2023-01-16 | 0.186 | 7,797,000 | +80,000 | 0.57% | 1,450,242 |
| 2023-01-17 | 2023-01-13 | 0.185 | 7,717,000 | +120,000 | 0.57% | 1,427,645 |
| 2022-12-28 | 2022-12-22 | 0.177 | 7,597,000 | -200,000 | 0.56% | 1,344,669 |
| 2022-12-16 | 2022-12-14 | 0.190 | 7,797,000 | +200,000 | 0.57% | 1,481,430 |
| 2022-12-12 | 2022-12-08 | 0.184 | 7,597,000 | +50,000 | 0.56% | 1,397,848 |
| 2022-12-09 | 2022-12-07 | 0.183 | 7,547,000 | +80,000 | 0.56% | 1,381,101 |
| 2022-10-14 | 2022-10-12 | 0.203 | 7,467,000 | +1,500 | 0.55% | 1,515,801 |
| 2022-09-26 | 2022-09-22 | 0.218 | 7,465,500 | -20,500 | 0.55% | 1,627,479 |
| 2022-09-22 | 2022-09-20 | 0.236 | 7,486,000 | -7,000 | 0.55% | 1,766,696 |
| 2022-09-20 | 2022-09-16 | 0.237 | 7,493,000 | -500 | 0.55% | 1,775,841 |
| 2022-08-31 | 2022-08-29 | 0.220 | 7,493,500 | +10,000 | 0.55% | 1,648,570 |
| 2022-08-12 | 2022-08-10 | 0.229 | 7,483,500 | +3,000 | 0.55% | 1,713,722 |
| 2022-08-08 | 2022-08-04 | 0.240 | 7,480,500 | -6,920 | 0.55% | 1,795,320 |
| 2022-08-04 | 2022-08-02 | 0.239 | 7,487,420 | +2,000 | 0.55% | 1,789,493 |
| 2022-07-28 | 2022-07-26 | 0.239 | 7,485,420 | +9,500 | 0.55% | 1,789,015 |
| 2022-07-25 | 2022-07-21 | 0.249 | 7,475,920 | +6,500 | 0.55% | 1,861,504 |
| 2022-07-18 | 2022-07-14 | 0.241 | 7,469,420 | -4 | 0.55% | 1,800,130 |
| 2022-07-14 | 2022-07-12 | 0.250 | 7,469,424 | +5,000 | 0.55% | 1,867,356 |
| 2022-06-27 | 2022-06-23 | 0.285 | 7,464,424 | -79,996 | 0.55% | 2,127,361 |
| 2022-06-22 | 2022-06-20 | 0.280 | 7,544,420 | +80,000 | 0.56% | 2,112,438 |
| 2022-06-15 | 2022-06-13 | 0.265 | 7,464,420 | +420 | 0.55% | 1,978,071 |
| 2022-06-13 | 2022-06-09 | 0.270 | 7,464,000 | +6,500 | 0.55% | 2,015,280 |
| 2022-06-09 | 2022-06-07 | 0.265 | 7,457,500 | -91,000 | 0.55% | 1,976,238 |
| 2022-06-08 | 2022-06-06 | 0.260 | 7,548,500 | -35,500 | 0.56% | 1,962,610 |
| 2022-06-07 | 2022-06-02 | 0.295 | 7,584,000 | +4,000 | 0.56% | 2,237,280 |
| 2022-06-06 | 2022-06-01 | 0.300 | 7,580,000 | +136,500 | 0.56% | 2,274,000 |
| 2022-06-02 | 2022-05-31 | 0.295 | 7,443,500 | +59,500 | 0.55% | 2,195,832 |
| 2022-06-01 | 2022-05-30 | 0.315 | 7,384,000 | -4,000 | 0.54% | 2,325,960 |
| 2022-05-31 | 2022-05-27 | 0.380 | 7,388,000 | +13,500 | 0.54% | 2,807,440 |
| 2022-05-11 | 2022-05-06 | 0.255 | 7,374,500 | +40,000 | 0.54% | 1,880,498 |
| 2022-05-03 | 2022-04-28 | 0.285 | 7,334,500 | +34,500 | 0.54% | 2,090,332 |
| 2022-04-26 | 2022-04-22 | 0.290 | 7,300,000 | +500 | 0.54% | 2,117,000 |
| 2022-04-25 | 2022-04-21 | 0.295 | 7,299,500 | +39,000 | 0.54% | 2,153,352 |
| 2022-03-29 | 2022-03-25 | 0.375 | 7,260,500 | -500 | 0.53% | 2,722,688 |
| 2022-03-25 | 2022-03-23 | 0.355 | 7,261,000 | +22,000 | 0.53% | 2,577,655 |
| 2022-03-18 | 2022-03-16 | 0.280 | 7,239,000 | -339,000 | 0.53% | 2,026,920 |
| 2022-03-17 | 2022-03-15 | 0.310 | 7,578,000 | -9,500 | 0.56% | 2,349,180 |
| 2022-03-16 | 2022-03-14 | 0.380 | 7,587,500 | -500 | 0.56% | 2,883,250 |
| 2022-03-15 | 2022-03-11 | 0.425 | 7,588,000 | +10,500 | 0.56% | 3,224,900 |
| 2022-03-07 | 2022-03-03 | 0.480 | 7,577,500 | +20,000 | 0.56% | 3,637,200 |
| 2022-02-24 | 2022-02-22 | 0.495 | 7,557,500 | +10,000 | 0.56% | 3,740,962 |
| 2022-01-24 | 2022-01-20 | 0.540 | 7,547,500 | +260,000 | 0.56% | 4,075,650 |
| 2022-01-21 | 2022-01-19 | 0.540 | 7,287,500 | +15,000 | 0.54% | 3,935,250 |
| 2022-01-19 | 2022-01-17 | 0.540 | 7,272,500 | +50,000 | 0.54% | 3,927,150 |
| 2022-01-18 | 2022-01-14 | 0.550 | 7,222,500 | +5,500 | 0.53% | 3,972,375 |
| 2022-01-17 | 2022-01-13 | 0.540 | 7,217,000 | +67,000 | 0.53% | 3,897,180 |
| 2022-01-13 | 2022-01-11 | 0.550 | 7,150,000 | +1,000 | 0.53% | 3,932,500 |
| 2022-01-10 | 2022-01-06 | 0.520 | 7,149,000 | +2,000 | 0.53% | 3,717,480 |
| 2021-12-14 | 2021-12-10 | 0.600 | 7,147,000 | +16,500 | 0.53% | 4,288,200 |
| 2021-12-06 | 2021-12-02 | 0.570 | 7,130,500 | -5,000 | 0.52% | 4,064,385 |
| 2021-12-01 | 2021-11-29 | 0.570 | 7,135,500 | +1,000 | 0.53% | 4,067,235 |
| 2021-11-22 | 2021-11-18 | 0.650 | 7,134,500 | +10,000 | 0.53% | 4,637,425 |
| 2021-11-05 | 2021-11-03 | 0.680 | 7,124,500 | +5,000 | 0.52% | 4,844,660 |
| 2021-10-28 | 2021-10-26 | 0.720 | 7,119,500 | +54,000 | 0.52% | 5,126,040 |
| 2021-10-27 | 2021-10-25 | 0.720 | 7,065,500 | +500 | 0.52% | 5,087,160 |
| 2021-10-12 | 2021-10-08 | 0.880 | 7,065,000 | -4,000 | 0.52% | 6,217,200 |
| 2021-10-07 | 2021-10-05 | 0.720 | 7,069,000 | -4,500 | 0.52% | 5,089,680 |
| 2021-10-06 | 2021-10-04 | 0.690 | 7,073,500 | +4,500 | 0.52% | 4,880,715 |
| 2021-09-29 | 2021-09-27 | 0.700 | 7,069,000 | -3,000 | 0.52% | 4,948,300 |
| 2021-09-24 | 2021-09-21 | 0.790 | 7,072,000 | +4,000 | 0.52% | 5,586,880 |
| 2021-09-10 | 2021-09-08 | 0.930 | 7,068,000 | -1,500 | 0.52% | 6,573,240 |
| 2021-08-25 | 2021-08-23 | 0.880 | 7,069,500 | +4,500 | 0.52% | 6,221,160 |
| 2021-08-24 | 2021-08-20 | 0.820 | 7,065,000 | +500 | 0.52% | 5,793,300 |
| 2021-08-20 | 2021-08-18 | 0.930 | 7,064,500 | -5,000 | 0.52% | 6,569,985 |
| 2021-08-13 | 2021-08-11 | 0.960 | 7,069,500 | +2,000 | 0.52% | 6,786,720 |
| 2021-08-12 | 2021-08-10 | 1.020 | 7,067,500 | -15,500 | 0.52% | 7,208,850 |
| 2021-08-11 | 2021-08-09 | 1.030 | 7,083,000 | -5,000 | 0.52% | 7,295,490 |
| 2021-08-10 | 2021-08-06 | 1.000 | 7,088,000 | +5,000 | 0.52% | 7,088,000 |
| 2021-08-03 | 2021-07-30 | 1.030 | 7,083,000 | +50,000 | 0.52% | 7,295,490 |
| 2021-07-30 | 2021-07-28 | 1.040 | 7,033,000 | +52,000 | 0.52% | 7,314,320 |
| 2021-07-29 | 2021-07-27 | 0.950 | 6,981,000 | +38,000 | 0.51% | 6,631,950 |
| 2021-07-27 | 2021-07-23 | 1.200 | 6,943,000 | +8,500 | 0.51% | 8,331,600 |
| 2021-07-26 | 2021-07-22 | 1.230 | 6,934,500 | +500 | 0.51% | 8,529,435 |
| 2021-07-13 | 2021-07-09 | 1.200 | 6,934,000 | -1,500 | 0.51% | 8,320,800 |
| 2021-07-07 | 2021-07-05 | 1.240 | 6,935,500 | -500 | 0.51% | 8,600,020 |
| 2021-07-06 | 2021-07-02 | 1.280 | 6,936,000 | -3,000 | 0.51% | 8,878,080 |
| 2021-07-05 | 2021-06-30 | 1.280 | 6,939,000 | -3,500 | 0.51% | 8,881,920 |
| 2021-07-02 | 2021-06-29 | 1.320 | 6,942,500 | -3,000 | 0.51% | 9,164,100 |
| 2021-06-29 | 2021-06-25 | 1.360 | 6,945,500 | -2,000 | 0.51% | 9,445,880 |
| 2021-06-28 | 2021-06-24 | 1.360 | 6,947,500 | +5,000 | 0.51% | 9,448,600 |
| 2021-06-25 | 2021-06-23 | 1.360 | 6,942,500 | -500 | 0.51% | 9,441,800 |
| 2021-06-24 | 2021-06-22 | 1.370 | 6,943,000 | +3,000 | 0.51% | 9,511,910 |
| 2021-06-22 | 2021-06-18 | 1.380 | 6,940,000 | +35,000 | 0.51% | 9,577,200 |
| 2021-06-16 | 2021-06-11 | 1.380 | 6,905,000 | -3,000 | 0.51% | 9,528,900 |
| 2021-06-15 | 2021-06-10 | 1.400 | 6,908,000 | +3,000 | 0.51% | 9,671,200 |
| 2021-06-11 | 2021-06-09 | 1.430 | 6,905,000 | -3,500 | 0.51% | 9,874,150 |
| 2021-06-10 | 2021-06-08 | 1.440 | 6,908,500 | -12,500 | 0.51% | 9,948,240 |
| 2021-06-09 | 2021-06-07 | 1.430 | 6,921,000 | -19,000 | 0.51% | 9,897,030 |
| 2021-06-08 | 2021-06-04 | 1.430 | 6,940,000 | +39,000 | 0.51% | 9,924,200 |
| 2021-06-07 | 2021-06-03 | 1.420 | 6,901,000 | +12,500 | 0.51% | 9,799,420 |
| 2021-05-31 | 2021-05-27 | 1.320 | 6,888,500 | +5,500 | 0.51% | 9,092,820 |
| 2021-05-28 | 2021-05-26 | 1.350 | 6,883,000 | -13,500 | 0.51% | 9,292,050 |
| 2021-05-27 | 2021-05-25 | 1.340 | 6,896,500 | +1,500 | 0.51% | 9,241,310 |
| 2021-05-20 | 2021-05-17 | 1.340 | 6,895,000 | -7,000 | 0.51% | 9,239,300 |
| 2021-05-18 | 2021-05-14 | 1.360 | 6,902,000 | -4,000 | 0.51% | 9,386,720 |
| 2021-05-17 | 2021-05-13 | 1.340 | 6,906,000 | -1,500 | 0.51% | 9,254,040 |
| 2021-05-13 | 2021-05-11 | 1.390 | 6,907,500 | +12,500 | 0.51% | 9,601,425 |
| 2021-05-11 | 2021-05-07 | 1.340 | 6,895,000 | +4,000 | 0.51% | 9,239,300 |
| 2021-05-10 | 2021-05-06 | 1.370 | 6,891,000 | -40,000 | 0.51% | 9,440,670 |
| 2021-05-04 | 2021-04-30 | 1.440 | 6,931,000 | -81,500 | 0.51% | 9,980,640 |
| 2021-05-03 | 2021-04-29 | 1.550 | 7,012,500 | -6,000 | 0.52% | 10,869,375 |
| 2021-04-30 | 2021-04-28 | 1.540 | 7,018,500 | -1,500 | 0.52% | 10,808,490 |
| 2021-04-29 | 2021-04-27 | 1.540 | 7,020,000 | +94,500 | 0.52% | 10,810,800 |
| 2021-04-28 | 2021-04-26 | 1.370 | 6,925,500 | +45,500 | 0.51% | 9,487,935 |
| 2021-04-27 | 2021-04-23 | 1.240 | 6,880,000 | +49,000 | 0.51% | 8,531,200 |
| 2021-04-26 | 2021-04-22 | 1.380 | 6,831,000 | +7,500 | 0.50% | 9,426,780 |
| 2021-04-20 | 2021-04-16 | 1.250 | 6,823,500 | -10,000 | 0.50% | 8,529,375 |
| 2021-04-12 | 2021-04-08 | 1.100 | 6,833,500 | +5,000 | 0.50% | 7,516,850 |
| 2021-04-09 | 2021-04-07 | 1.100 | 6,828,500 | +2,000 | 0.50% | 7,511,350 |
| 2021-03-29 | 2021-03-25 | 1.090 | 6,826,500 | -6,000 | 0.50% | 7,440,885 |
| 2021-03-26 | 2021-03-24 | 1.050 | 6,832,500 | +9,500 | 0.50% | 7,174,125 |
| 2021-03-25 | 2021-03-23 | 1.120 | 6,823,000 | +54,000 | 0.50% | 7,641,760 |
| 2021-03-22 | 2021-03-18 | 1.340 | 6,769,000 | -37,000 | 0.50% | 9,070,460 |
| 2021-03-18 | 2021-03-16 | 1.350 | 6,806,000 | -2,500 | 0.50% | 9,188,100 |
| 2021-03-17 | 2021-03-15 | 1.340 | 6,808,500 | +60,500 | 0.50% | 9,123,390 |
| 2021-03-15 | 2021-03-11 | 1.290 | 6,748,000 | +175,000 | 0.50% | 8,704,920 |
| 2021-03-12 | 2021-03-10 | 1.330 | 6,573,000 | +41,500 | 0.48% | 8,742,090 |
| 2021-03-11 | 2021-03-09 | 0.920 | 6,531,500 | +11,000 | 0.48% | 6,008,980 |
| 2021-03-09 | 2021-03-05 | 1.050 | 6,520,500 | +3,500 | 0.48% | 6,846,525 |
| 2021-03-08 | 2021-03-04 | 1.200 | 6,517,000 | +4,000 | 0.48% | 7,820,400 |
| 2021-03-05 | 2021-03-03 | 1.330 | 6,513,000 | +577,500 | 0.48% | 8,662,290 |
| 2021-03-04 | 2021-03-02 | 1.300 | 5,935,500 | +5,000 | 0.44% | 7,716,150 |
| 2021-03-03 | 2021-03-01 | 1.410 | 5,930,500 | +17,000 | 0.44% | 8,362,005 |
| 2021-03-02 | 2021-02-26 | 1.470 | 5,913,500 | -40,500 | 0.44% | 8,692,845 |
| 2021-03-01 | 2021-02-25 | 1.350 | 5,954,000 | +45,000 | 0.44% | 8,037,900 |
| 2021-02-26 | 2021-02-24 | 1.400 | 5,909,000 | +48,500 | 0.44% | 8,272,600 |
| 2021-02-25 | 2021-02-23 | 3.030 | 5,860,500 | -16,000 | 0.43% | 17,757,315 |
| 2021-02-24 | 2021-02-22 | 0.900 | 5,876,500 | +13,000 | 0.43% | 5,288,850 |
| 2021-02-23 | 2021-02-19 | 0.690 | 5,863,500 | +12,500 | 0.43% | 4,045,815 |
| 2021-02-22 | 2021-02-18 | 0.650 | 5,851,000 | -2,000 | 0.43% | 3,803,150 |
| 2021-02-19 | 2021-02-17 | 0.720 | 5,853,000 | +3,000 | 0.43% | 4,214,160 |
| 2021-02-18 | 2021-02-16 | 0.710 | 5,850,000 | -37,000 | 0.43% | 4,153,500 |
| 2021-02-16 | 2021-02-09 | 0.640 | 5,887,000 | +39,500 | 0.43% | 3,767,680 |
| 2021-02-04 | 2021-02-02 | 0.550 | 5,847,500 | -18,000 | 0.43% | 3,216,125 |
| 2021-02-03 | 2021-02-01 | 0.520 | 5,865,500 | +18,000 | 0.43% | 3,050,060 |
| 2021-02-02 | 2021-01-29 | 0.530 | 5,847,500 | +60,000 | 0.43% | 3,099,175 |
| 2021-02-01 | 2021-01-28 | 0.510 | 5,787,500 | +16,000 | 0.43% | 2,951,625 |
| 2021-01-27 | 2021-01-25 | 0.600 | 5,771,500 | +200,000 | 0.42% | 3,462,900 |
| 2021-01-26 | 2021-01-22 | 0.600 | 5,571,500 | +150,000 | 0.41% | 3,342,900 |
| 2021-01-20 | 2021-01-18 | 0.560 | 5,421,500 | +1,926,000 | 0.40% | 3,036,040 |
| 2021-01-19 | 2021-01-15 | 0.530 | 3,495,500 | +1,156,500 | 0.26% | 1,852,615 |
| 2021-01-18 | 2021-01-14 | 0.500 | 2,339,000 | +110,000 | 0.17% | 1,169,500 |
| 2021-01-15 | 2021-01-13 | 0.530 | 2,229,000 | +399,000 | 0.16% | 1,181,370 |
| 2021-01-14 | 2021-01-12 | 0.475 | 1,830,000 | +810,500 | 0.13% | 869,250 |
| 2020-12-03 | 2020-12-01 | 0.510 | 1,019,500 | +2,000 | 0.08% | 519,945 |
| 2020-10-14 | 2020-10-09 | 0.580 | 1,017,500 | -83,000 | 0.07% | 590,150 |
| 2020-08-31 | 2020-08-27 | 0.580 | 1,100,500 | -10,000 | 0.08% | 638,290 |
| 2020-08-03 | 2020-07-30 | 0.750 | 1,110,500 | -10,000 | 0.09% | 832,875 |
| 2020-07-27 | 2020-07-23 | 0.620 | 1,120,500 | +58,000 | 0.09% | 694,710 |
| 2020-07-16 | 2020-07-14 | 0.760 | 1,062,500 | +83,000 | 0.09% | 807,500 |
| 2020-07-15 | 2020-07-13 | 0.790 | 979,500 | +10,000 | 0.08% | 773,805 |
| 2020-07-14 | 2020-07-10 | 0.780 | 969,500 | -55,000 | 0.08% | 756,210 |
| 2020-07-13 | 2020-07-09 | 0.760 | 1,024,500 | +305,000 | 0.09% | 778,620 |
| 2020-07-10 | 2020-07-08 | 0.510 | 719,500 | +50,000 | 0.06% | 366,945 |
| 2020-07-09 | 2020-07-07 | 0.500 | 669,500 | +50,000 | 0.06% | 334,750 |
| 2020-06-15 | 2020-06-11 | 0.490 | 619,500 | +50,000 | 0.05% | 303,555 |
| 2020-03-12 | 2020-03-10 | 0.910 | 569,500 | -500 | 0.05% | 518,245 |
| 2019-12-17 | 2019-12-13 | 1.630 | 570,000 | +500 | 0.05% | 929,100 |
| 2019-10-25 | 2019-10-23 | 1.890 | 569,500 | -1,100,000 | 0.05% | 1,076,355 |
| 2019-10-24 | 2019-10-22 | 2.000 | 1,669,500 | -2,425,000 | 0.14% | 3,339,000 |
| 2019-06-19 | 2019-06-17 | 4.050 | 4,094,500 | +120,000 | 0.34% | 16,582,725 |
| 2019-04-29 | 2019-04-25 | 5.430 | 3,974,500 | -22,000 | 0.33% | 21,581,535 |
| 2019-04-24 | 2019-04-18 | 5.630 | 3,996,500 | +22,000 | 0.33% | 22,500,295 |
| 2019-03-26 | 2019-03-22 | 5.430 | 3,974,500 | -119,500 | 0.33% | 21,581,535 |
| 2018-07-20 | 2018-07-18 | 8.430 | 4,094,000 | +80,000 | 0.34% | 34,512,420 |
| 2018-07-19 | 2018-07-17 | 8.520 | 4,014,000 | +500 | 0.34% | 34,199,280 |
| 2018-07-18 | 2018-07-16 | 8.530 | 4,013,500 | -500 | 0.34% | 34,235,155 |
| 2018-07-17 | 2018-07-13 | 9.100 | 4,014,000 | 0.34% | 36,527,400 |
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