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 | 0.490 | 3,795,000 | +0 | 0.26% | 1,859,550 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,795,000 | +0 | 0.26% | 2,277,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,795,000 | -1,360,000 | 0.26% | 2,239,050 |
| 2025-10-08 | 2025-10-03 | 0.570 | 5,155,000 | +720,000 | 0.35% | 2,938,350 |
| 2025-10-06 | 2025-10-02 | 0.590 | 4,435,000 | -730,000 | 0.30% | 2,616,650 |
| 2025-10-03 | 2025-09-30 | 0.560 | 5,165,000 | +350,000 | 0.35% | 2,892,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 4,815,000 | +420,000 | 0.33% | 2,792,700 |
| 2025-09-30 | 2025-09-26 | 0.580 | 4,395,000 | +130,000 | 0.30% | 2,549,100 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,265,000 | -1,140,000 | 0.29% | 2,388,400 |
| 2025-09-24 | 2025-09-22 | 0.475 | 5,405,000 | +580,000 | 0.37% | 2,567,375 |
| 2025-09-22 | 2025-09-18 | 0.475 | 4,825,000 | +780,000 | 0.33% | 2,291,875 |
| 2025-09-19 | 2025-09-17 | 0.465 | 4,045,000 | -40,000 | 0.27% | 1,880,925 |
| 2025-09-18 | 2025-09-16 | 0.440 | 4,085,000 | -420,000 | 0.28% | 1,797,400 |
| 2025-09-16 | 2025-09-12 | 0.375 | 4,505,000 | -680,000 | 0.31% | 1,689,375 |
| 2025-09-15 | 2025-09-11 | 0.370 | 5,185,000 | +100,000 | 0.35% | 1,918,450 |
| 2025-09-12 | 2025-09-10 | 0.370 | 5,085,000 | +280,000 | 0.35% | 1,881,450 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,805,000 | -690,000 | 0.33% | 1,873,950 |
| 2025-09-10 | 2025-09-08 | 0.395 | 5,495,000 | +590,000 | 0.37% | 2,170,525 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,905,000 | +570,000 | 0.33% | 1,937,475 |
| 2025-09-04 | 2025-09-02 | 0.365 | 4,335,000 | -120,000 | 0.29% | 1,582,275 |
| 2025-09-03 | 2025-09-01 | 0.355 | 4,455,000 | -1,480,000 | 0.30% | 1,581,525 |
| 2025-09-02 | 2025-08-29 | 0.310 | 5,935,000 | -830,000 | 0.40% | 1,839,850 |
| 2025-09-01 | 2025-08-28 | 0.300 | 6,765,000 | +2,010,000 | 0.46% | 2,029,500 |
| 2025-08-26 | 2025-08-22 | 0.315 | 4,755,000 | -1,660,000 | 0.32% | 1,497,825 |
| 2025-08-25 | 2025-08-21 | 0.295 | 6,415,000 | +1,080,000 | 0.44% | 1,892,425 |
| 2025-08-20 | 2025-08-18 | 0.285 | 5,335,000 | +1,940,000 | 0.36% | 1,520,475 |
| 2025-08-19 | 2025-08-15 | 0.285 | 3,395,000 | +580,000 | 0.23% | 967,575 |
| 2025-08-18 | 2025-08-14 | 0.290 | 2,815,000 | -390,000 | 0.19% | 816,350 |
| 2025-08-15 | 2025-08-13 | 0.285 | 3,205,000 | -80,000 | 0.22% | 913,425 |
| 2025-08-14 | 2025-08-12 | 0.280 | 3,285,000 | +20,000 | 0.22% | 919,800 |
| 2025-08-12 | 2025-08-08 | 0.295 | 3,265,000 | +200,000 | 0.22% | 963,175 |
| 2025-08-11 | 2025-08-07 | 0.300 | 3,065,000 | +640,000 | 0.21% | 919,500 |
| 2025-08-08 | 2025-08-06 | 0.310 | 2,425,000 | +580,000 | 0.16% | 751,750 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1,845,000 | +360,000 | 0.13% | 571,950 |
| 2025-08-06 | 2025-08-04 | 0.310 | 1,485,000 | +50,000 | 0.10% | 460,350 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,435,000 | +630,000 | 0.10% | 466,375 |
| 2025-08-01 | 2025-07-30 | 0.335 | 805,000 | -300,000 | 0.05% | 269,675 |
| 2025-07-29 | 2025-07-25 | 0.350 | 1,105,000 | -650,000 | 0.08% | 386,750 |
| 2025-07-28 | 2025-07-24 | 0.355 | 1,755,000 | -120,000 | 0.12% | 623,025 |
| 2025-07-25 | 2025-07-23 | 0.355 | 1,875,000 | -180,000 | 0.13% | 665,625 |
| 2025-07-24 | 2025-07-22 | 0.350 | 2,055,000 | +920,000 | 0.14% | 719,250 |
| 2025-07-17 | 2025-07-15 | 0.365 | 1,135,000 | -800,000 | 0.08% | 414,275 |
| 2025-07-11 | 2025-07-09 | 0.360 | 1,935,000 | -2,500,000 | 0.13% | 696,600 |
| 2025-07-10 | 2025-07-08 | 0.355 | 4,435,000 | -430,000 | 0.30% | 1,574,425 |
| 2025-07-09 | 2025-07-07 | 0.340 | 4,865,000 | +1,340,000 | 0.33% | 1,654,100 |
| 2025-07-08 | 2025-07-04 | 0.335 | 3,525,000 | -800,000 | 0.24% | 1,180,875 |
| 2025-07-04 | 2025-07-02 | 0.330 | 4,325,000 | +20,000 | 0.29% | 1,427,250 |
| 2025-07-03 | 2025-06-30 | 0.330 | 4,305,000 | +580,000 | 0.29% | 1,420,650 |
| 2025-07-02 | 2025-06-27 | 0.315 | 3,725,000 | -20,000 | 0.25% | 1,173,375 |
| 2025-06-30 | 2025-06-26 | 0.330 | 3,745,000 | -1,540,000 | 0.25% | 1,235,850 |
| 2025-06-27 | 2025-06-25 | 0.335 | 5,285,000 | -400,000 | 0.36% | 1,770,475 |
| 2025-06-25 | 2025-06-23 | 0.320 | 5,685,000 | +410,000 | 0.39% | 1,819,200 |
| 2025-06-24 | 2025-06-20 | 0.325 | 5,275,000 | +1,410,000 | 0.36% | 1,714,375 |
| 2025-06-23 | 2025-06-19 | 0.330 | 3,865,000 | +1,400,000 | 0.26% | 1,275,450 |
| 2025-06-19 | 2025-06-17 | 0.310 | 2,465,000 | -1,270,000 | 0.17% | 764,150 |
| 2025-06-18 | 2025-06-16 | 0.315 | 3,735,000 | +1,630,000 | 0.25% | 1,176,525 |
| 2025-06-17 | 2025-06-13 | 0.315 | 2,105,000 | -700,000 | 0.14% | 663,075 |
| 2025-06-16 | 2025-06-12 | 0.335 | 2,805,000 | +1,070,000 | 0.19% | 939,675 |
| 2025-06-13 | 2025-06-11 | 0.340 | 1,735,000 | -740,000 | 0.12% | 589,900 |
| 2025-06-11 | 2025-06-09 | 0.345 | 2,475,000 | -1,650,000 | 0.17% | 853,875 |
| 2025-06-09 | 2025-06-05 | 0.365 | 4,125,000 | +1,150,000 | 0.28% | 1,505,625 |
| 2025-06-06 | 2025-06-04 | 0.355 | 2,975,000 | -760,000 | 0.20% | 1,056,125 |
| 2025-06-05 | 2025-06-03 | 0.355 | 3,735,000 | +570,000 | 0.25% | 1,325,925 |
| 2025-06-04 | 2025-06-02 | 0.350 | 3,165,000 | +550,000 | 0.22% | 1,107,750 |
| 2025-06-03 | 2025-05-30 | 0.345 | 2,615,000 | -290,000 | 0.18% | 902,175 |
| 2025-06-02 | 2025-05-29 | 0.355 | 2,905,000 | -800,000 | 0.20% | 1,031,275 |
| 2025-05-30 | 2025-05-28 | 0.350 | 3,705,000 | -50,000 | 0.25% | 1,296,750 |
| 2025-05-29 | 2025-05-27 | 0.360 | 3,755,000 | -1,030,000 | 0.26% | 1,351,800 |
| 2025-05-28 | 2025-05-26 | 0.360 | 4,785,000 | -880,000 | 0.33% | 1,722,600 |
| 2025-05-27 | 2025-05-23 | 0.360 | 5,665,000 | -770,000 | 0.39% | 2,039,400 |
| 2025-05-26 | 2025-05-22 | 0.370 | 6,435,000 | +1,240,000 | 0.44% | 2,380,950 |
| 2025-05-23 | 2025-05-21 | 0.395 | 5,195,000 | +1,670,000 | 0.35% | 2,052,025 |
| 2025-05-22 | 2025-05-20 | 0.380 | 3,525,000 | -190,000 | 0.24% | 1,339,500 |
| 2025-05-21 | 2025-05-19 | 0.380 | 3,715,000 | -700,000 | 0.25% | 1,411,700 |
| 2025-05-20 | 2025-05-16 | 0.380 | 4,415,000 | +850,000 | 0.30% | 1,677,700 |
| 2025-05-19 | 2025-05-15 | 0.375 | 3,565,000 | -380,000 | 0.24% | 1,336,875 |
| 2025-05-15 | 2025-05-13 | 0.375 | 3,945,000 | -480,000 | 0.27% | 1,479,375 |
| 2025-05-14 | 2025-05-12 | 0.375 | 4,425,000 | -1,290,000 | 0.30% | 1,659,375 |
| 2025-05-13 | 2025-05-09 | 0.380 | 5,715,000 | +2,450,000 | 0.39% | 2,171,700 |
| 2025-05-12 | 2025-05-08 | 0.400 | 3,265,000 | +170,000 | 0.22% | 1,306,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 3,095,000 | -360,000 | 0.21% | 1,238,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 3,455,000 | -440,000 | 0.23% | 1,347,450 |
| 2025-05-07 | 2025-05-02 | 0.380 | 3,895,000 | +1,300,000 | 0.26% | 1,480,100 |
| 2025-05-06 | 2025-04-30 | 0.370 | 2,595,000 | -820,000 | 0.18% | 960,150 |
| 2025-05-02 | 2025-04-29 | 0.365 | 3,415,000 | +300,000 | 0.23% | 1,246,475 |
| 2025-04-30 | 2025-04-28 | 0.365 | 3,115,000 | -980,000 | 0.21% | 1,136,975 |
| 2025-04-29 | 2025-04-25 | 0.370 | 4,095,000 | +550,000 | 0.28% | 1,515,150 |
| 2025-04-28 | 2025-04-24 | 0.355 | 3,545,000 | +1,820,000 | 0.24% | 1,258,475 |
| 2025-04-23 | 2025-04-17 | 0.395 | 1,725,000 | -640,000 | 0.12% | 681,375 |
| 2025-04-22 | 2025-04-16 | 0.390 | 2,365,000 | +2,110,000 | 0.16% | 922,350 |
| 2025-04-17 | 2025-04-15 | 0.390 | 255,000 | -2,290,000 | 0.02% | 99,450 |
| 2025-04-16 | 2025-04-14 | 0.385 | 2,545,000 | +1,510,000 | 0.17% | 979,825 |
| 2025-04-15 | 2025-04-11 | 0.380 | 1,035,000 | +560,000 | 0.07% | 393,300 |
| 2025-04-14 | 2025-04-10 | 0.375 | 475,000 | +180,000 | 0.03% | 178,125 |
| 2025-04-11 | 2025-04-09 | 0.375 | 295,000 | -1,610,000 | 0.02% | 110,625 |
| 2025-04-10 | 2025-04-08 | 0.395 | 1,905,000 | -1,550,000 | 0.13% | 752,475 |
| 2025-04-09 | 2025-04-07 | 0.385 | 3,455,000 | -470,000 | 0.23% | 1,330,175 |
| 2025-04-08 | 2025-04-03 | 0.395 | 3,925,000 | -20,000 | 0.27% | 1,550,375 |
| 2025-04-07 | 2025-04-02 | 0.400 | 3,945,000 | -300,000 | 0.27% | 1,578,000 |
| 2025-04-02 | 2025-03-31 | 0.420 | 4,245,000 | -280,000 | 0.29% | 1,782,900 |
| 2025-04-01 | 2025-03-28 | 0.400 | 4,525,000 | -100,000 | 0.31% | 1,810,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 4,625,000 | -100,000 | 0.31% | 1,850,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 4,725,000 | -250,000 | 0.32% | 1,795,500 |
| 2025-03-27 | 2025-03-25 | 0.375 | 4,975,000 | -80,000 | 0.34% | 1,865,625 |
| 2025-03-26 | 2025-03-24 | 0.370 | 5,055,000 | +480,000 | 0.34% | 1,870,350 |
| 2025-03-25 | 2025-03-21 | 0.360 | 4,575,000 | +230,000 | 0.31% | 1,647,000 |
| 2025-03-24 | 2025-03-20 | 0.360 | 4,345,000 | +710,000 | 0.30% | 1,564,200 |
| 2025-03-21 | 2025-03-19 | 0.360 | 3,635,000 | +660,000 | 0.25% | 1,308,600 |
| 2025-03-20 | 2025-03-18 | 0.340 | 2,975,000 | -410,000 | 0.20% | 1,011,500 |
| 2025-03-19 | 2025-03-17 | 0.330 | 3,385,000 | +540,000 | 0.23% | 1,117,050 |
| 2025-03-18 | 2025-03-14 | 0.395 | 2,845,000 | -700,000 | 0.19% | 1,123,775 |
| 2025-03-14 | 2025-03-12 | 0.385 | 3,545,000 | -1,390,000 | 0.24% | 1,364,825 |
| 2025-03-13 | 2025-03-11 | 0.390 | 4,935,000 | -480,000 | 0.34% | 1,924,650 |
| 2025-03-12 | 2025-03-10 | 0.395 | 5,415,000 | +1,040,000 | 0.37% | 2,138,925 |
| 2025-03-11 | 2025-03-07 | 0.400 | 4,375,000 | -10,000 | 0.30% | 1,750,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 4,385,000 | -1,740,000 | 0.30% | 1,775,925 |
| 2025-03-07 | 2025-03-05 | 0.395 | 6,125,000 | +1,030,000 | 0.42% | 2,419,375 |
| 2025-03-05 | 2025-03-03 | 0.395 | 5,095,000 | -10,000 | 0.35% | 2,012,525 |
| 2025-03-04 | 2025-02-28 | 0.390 | 5,105,000 | +340,000 | 0.35% | 1,990,950 |
| 2025-03-03 | 2025-02-27 | 0.385 | 4,765,000 | +680,000 | 0.32% | 1,834,525 |
| 2025-02-28 | 2025-02-26 | 0.400 | 4,085,000 | -890,000 | 0.28% | 1,634,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 4,975,000 | -210,000 | 0.34% | 1,865,625 |
| 2025-02-26 | 2025-02-24 | 0.335 | 5,185,000 | -350,000 | 0.35% | 1,736,975 |
| 2025-02-25 | 2025-02-21 | 0.320 | 5,535,000 | -690,000 | 0.38% | 1,771,200 |
| 2025-02-24 | 2025-02-20 | 0.330 | 6,225,000 | +830,000 | 0.42% | 2,054,250 |
| 2025-02-20 | 2025-02-18 | 0.330 | 5,395,000 | -290,000 | 0.37% | 1,780,350 |
| 2025-02-18 | 2025-02-14 | 0.345 | 5,685,000 | -10,000 | 0.39% | 1,961,325 |
| 2025-02-17 | 2025-02-13 | 0.340 | 5,695,000 | -1,010,000 | 0.39% | 1,936,300 |
| 2025-02-14 | 2025-02-12 | 0.330 | 6,705,000 | +770,000 | 0.46% | 2,212,650 |
| 2025-02-12 | 2025-02-10 | 0.365 | 5,935,000 | +460,000 | 0.40% | 2,166,275 |
| 2025-02-11 | 2025-02-07 | 0.385 | 5,475,000 | +980,000 | 0.37% | 2,107,875 |
| 2025-02-07 | 2025-02-05 | 0.390 | 4,495,000 | -390,000 | 0.31% | 1,753,050 |
| 2025-02-06 | 2025-02-04 | 0.405 | 4,885,000 | -960,000 | 0.33% | 1,978,425 |
| 2025-02-05 | 2025-02-03 | 0.415 | 5,845,000 | -50,000 | 0.40% | 2,425,675 |
| 2025-02-04 | 2025-01-28 | 0.400 | 5,895,000 | +1,570,000 | 0.40% | 2,358,000 |
| 2025-01-27 | 2025-01-23 | 0.385 | 4,325,000 | +790,000 | 0.29% | 1,665,125 |
| 2025-01-24 | 2025-01-22 | 0.390 | 3,535,000 | -2,670,000 | 0.24% | 1,378,650 |
| 2025-01-23 | 2025-01-21 | 0.385 | 6,205,000 | +2,750,000 | 0.42% | 2,388,925 |
| 2025-01-22 | 2025-01-20 | 0.380 | 3,455,000 | -1,890,000 | 0.23% | 1,312,900 |
| 2025-01-21 | 2025-01-17 | 0.360 | 5,345,000 | +380,000 | 0.36% | 1,924,200 |
| 2025-01-20 | 2025-01-16 | 0.400 | 4,965,000 | -30,000 | 0.34% | 1,986,000 |
| 2025-01-17 | 2025-01-15 | 0.420 | 4,995,000 | +1,080,000 | 0.34% | 2,097,900 |
| 2025-01-16 | 2025-01-14 | 0.405 | 3,915,000 | -1,720,000 | 0.27% | 1,585,575 |
| 2025-01-15 | 2025-01-13 | 0.395 | 5,635,000 | +1,100,000 | 0.38% | 2,225,825 |
| 2025-01-14 | 2025-01-10 | 0.375 | 4,535,000 | +200,000 | 0.31% | 1,700,625 |
| 2025-01-13 | 2025-01-09 | 0.330 | 4,335,000 | -1,740,000 | 0.29% | 1,430,550 |
| 2025-01-10 | 2025-01-08 | 0.320 | 6,075,000 | -90,000 | 0.41% | 1,944,000 |
| 2025-01-09 | 2025-01-07 | 0.325 | 6,165,000 | -610,000 | 0.42% | 2,003,625 |
| 2025-01-08 | 2025-01-06 | 0.270 | 6,775,000 | -550,000 | 0.46% | 1,829,250 |
| 2025-01-07 | 2025-01-03 | 0.280 | 7,325,000 | +70,000 | 0.50% | 2,051,000 |
| 2025-01-06 | 2025-01-02 | 0.280 | 7,255,000 | +1,710,000 | 0.49% | 2,031,400 |
| 2025-01-03 | 2024-12-31 | 0.275 | 5,545,000 | -1,460,000 | 0.38% | 1,524,875 |
| 2025-01-02 | 2024-12-27 | 0.270 | 7,005,000 | -10,000 | 0.48% | 1,891,350 |
| 2024-12-30 | 2024-12-24 | 0.270 | 7,015,000 | +1,230,000 | 0.48% | 1,894,050 |
| 2024-12-27 | 2024-12-20 | 0.290 | 5,785,000 | +560,000 | 0.39% | 1,677,650 |
| 2024-12-23 | 2024-12-19 | 0.290 | 5,225,000 | -170,000 | 0.36% | 1,515,250 |
| 2024-12-20 | 2024-12-18 | 0.310 | 5,395,000 | -1,340,000 | 0.37% | 1,672,450 |
| 2024-12-19 | 2024-12-17 | 0.320 | 6,735,000 | -260,000 | 0.46% | 2,155,200 |
| 2024-12-17 | 2024-12-13 | 0.295 | 6,995,000 | +1,190,000 | 0.48% | 2,063,525 |
| 2024-12-16 | 2024-12-12 | 0.300 | 5,805,000 | -1,340,000 | 0.39% | 1,741,500 |
| 2024-12-13 | 2024-12-11 | 0.305 | 7,145,000 | +1,660,000 | 0.49% | 2,179,225 |
| 2024-12-12 | 2024-12-10 | 0.290 | 5,485,000 | -1,250,000 | 0.37% | 1,590,650 |
| 2024-12-11 | 2024-12-09 | 0.300 | 6,735,000 | +1,280,000 | 0.46% | 2,020,500 |
| 2024-12-10 | 2024-12-06 | 0.325 | 5,455,000 | -1,730,000 | 0.37% | 1,772,875 |
| 2024-12-09 | 2024-12-05 | 0.315 | 7,185,000 | +1,230,000 | 0.49% | 2,263,275 |
| 2024-12-06 | 2024-12-04 | 0.335 | 5,955,000 | -570,000 | 0.40% | 1,994,925 |
| 2024-12-05 | 2024-12-03 | 0.335 | 6,525,000 | +820,000 | 0.44% | 2,185,875 |
| 2024-12-04 | 2024-12-02 | 0.355 | 5,705,000 | -2,680,000 | 0.39% | 2,025,275 |
| 2024-12-03 | 2024-11-29 | 0.345 | 8,385,000 | +2,430,000 | 0.57% | 2,892,825 |
| 2024-12-02 | 2024-11-28 | 0.340 | 5,955,000 | -870,000 | 0.40% | 2,024,700 |
| 2024-11-29 | 2024-11-27 | 0.360 | 6,825,000 | -160,000 | 0.46% | 2,457,000 |
| 2024-11-28 | 2024-11-26 | 0.330 | 6,985,000 | -1,610,000 | 0.47% | 2,305,050 |
| 2024-11-27 | 2024-11-25 | 0.395 | 8,595,000 | +2,130,000 | 0.58% | 3,395,025 |
| 2024-11-26 | 2024-11-22 | 0.385 | 6,465,000 | -1,890,000 | 0.44% | 2,489,025 |
| 2024-11-25 | 2024-11-21 | 0.395 | 8,355,000 | +1,130,000 | 0.57% | 3,300,225 |
| 2024-11-22 | 2024-11-20 | 0.405 | 7,225,000 | -390,000 | 0.49% | 2,926,125 |
| 2024-11-21 | 2024-11-19 | 0.450 | 7,615,000 | -110,000 | 0.52% | 3,426,750 |
| 2024-11-20 | 2024-11-18 | 0.450 | 7,725,000 | +440,000 | 0.53% | 3,476,250 |
| 2024-11-19 | 2024-11-15 | 0.460 | 7,285,000 | +1,170,000 | 0.50% | 3,351,100 |
| 2024-11-18 | 2024-11-14 | 0.440 | 6,115,000 | -1,540,000 | 0.42% | 2,690,600 |
| 2024-11-15 | 2024-11-13 | 0.425 | 7,655,000 | +240,000 | 0.52% | 3,253,375 |
| 2024-11-14 | 2024-11-12 | 0.375 | 7,415,000 | +360,000 | 0.50% | 2,780,625 |
| 2024-11-13 | 2024-11-11 | 0.370 | 7,055,000 | -2,180,000 | 0.48% | 2,610,350 |
| 2024-11-12 | 2024-11-08 | 0.360 | 9,235,000 | +1,900,000 | 0.63% | 3,324,600 |
| 2024-11-11 | 2024-11-07 | 0.375 | 7,335,000 | +150,000 | 0.50% | 2,750,625 |
| 2024-11-08 | 2024-11-06 | 0.360 | 7,185,000 | -380,000 | 0.49% | 2,586,600 |
| 2024-11-07 | 2024-11-05 | 0.350 | 7,565,000 | +80,000 | 0.51% | 2,647,750 |
| 2024-11-06 | 2024-11-04 | 0.345 | 7,485,000 | -810,000 | 0.51% | 2,582,325 |
| 2024-11-05 | 2024-11-01 | 0.360 | 8,295,000 | +920,000 | 0.56% | 2,986,200 |
| 2024-11-04 | 2024-10-31 | 0.380 | 7,375,000 | -1,070,000 | 0.50% | 2,802,500 |
| 2024-11-01 | 2024-10-30 | 0.400 | 8,445,000 | +1,250,000 | 0.57% | 3,378,000 |
| 2024-10-31 | 2024-10-29 | 0.460 | 7,195,000 | -600,000 | 0.49% | 3,309,700 |
| 2024-10-30 | 2024-10-28 | 0.460 | 7,795,000 | +310,000 | 0.53% | 3,585,700 |
| 2024-10-29 | 2024-10-25 | 0.395 | 7,485,000 | -990,000 | 0.51% | 2,956,575 |
| 2024-10-28 | 2024-10-24 | 0.375 | 8,475,000 | +710,000 | 0.58% | 3,178,125 |
| 2024-10-24 | 2024-10-22 | 0.375 | 7,765,000 | -110,000 | 0.53% | 2,911,875 |
| 2024-10-23 | 2024-10-21 | 0.365 | 7,875,000 | -1,800,000 | 0.54% | 2,874,375 |
| 2024-10-22 | 2024-10-18 | 0.360 | 9,675,000 | +1,200,000 | 0.66% | 3,483,000 |
| 2024-10-21 | 2024-10-17 | 0.380 | 8,475,000 | +470,000 | 0.58% | 3,220,500 |
| 2024-10-18 | 2024-10-16 | 0.375 | 8,005,000 | -100,000 | 0.54% | 3,001,875 |
| 2024-10-17 | 2024-10-15 | 0.370 | 8,105,000 | -230,000 | 0.55% | 2,998,850 |
| 2024-10-16 | 2024-10-14 | 0.380 | 8,335,000 | -730,000 | 0.57% | 3,167,300 |
| 2024-10-15 | 2024-10-10 | 0.415 | 9,065,000 | +430,000 | 0.62% | 3,761,975 |
| 2024-10-14 | 2024-10-09 | 0.350 | 8,635,000 | -460,000 | 0.59% | 3,022,250 |
| 2024-10-10 | 2024-10-08 | 0.295 | 9,095,000 | +340,000 | 0.62% | 2,683,025 |
| 2024-10-09 | 2024-10-07 | 0.290 | 8,755,000 | -1,000,000 | 0.60% | 2,538,950 |
| 2024-10-08 | 2024-10-04 | 0.310 | 9,755,000 | +170,000 | 0.66% | 3,024,050 |
| 2024-10-07 | 2024-10-03 | 0.275 | 9,585,000 | -760,000 | 0.65% | 2,635,875 |
| 2024-10-04 | 2024-10-02 | 0.275 | 10,345,000 | +740,000 | 0.70% | 2,844,875 |
| 2024-10-03 | 2024-09-30 | 0.285 | 9,605,000 | -210,000 | 0.65% | 2,737,425 |
| 2024-10-02 | 2024-09-27 | 0.260 | 9,815,000 | -970,000 | 0.67% | 2,551,900 |
| 2024-09-30 | 2024-09-26 | 0.249 | 10,785,000 | +1,180,000 | 0.73% | 2,685,465 |
| 2024-09-27 | 2024-09-25 | 0.285 | 9,605,000 | -1,230,000 | 0.65% | 2,737,425 |
| 2024-09-26 | 2024-09-24 | 0.300 | 10,835,000 | +960,000 | 0.74% | 3,250,500 |
| 2024-09-25 | 2024-09-23 | 0.280 | 9,875,000 | -170,000 | 0.67% | 2,765,000 |
| 2024-09-24 | 2024-09-20 | 0.248 | 10,045,000 | -1,260,000 | 0.68% | 2,491,160 |
| 2024-09-23 | 2024-09-19 | 0.250 | 11,305,000 | +1,260,000 | 0.77% | 2,826,250 |
| 2024-09-20 | 2024-09-17 | 0.246 | 10,045,000 | -230,000 | 0.68% | 2,471,070 |
| 2024-09-19 | 2024-09-16 | 0.243 | 10,275,000 | -700,000 | 0.70% | 2,496,825 |
| 2024-09-17 | 2024-09-13 | 0.249 | 10,975,000 | +400,000 | 0.75% | 2,732,775 |
| 2024-09-16 | 2024-09-12 | 0.250 | 10,575,000 | +300,000 | 0.72% | 2,643,750 |
| 2024-09-12 | 2024-09-10 | 0.243 | 10,275,000 | +30,000 | 0.70% | 2,496,825 |
| 2024-09-10 | 2024-09-05 | 0.255 | 10,245,000 | +9,125,000 | 0.70% | 2,612,475 |
| 2024-09-09 | 2024-09-04 | 0.275 | 1,120,000 | +1,085,000 | 0.09% | 308,000 |
| 2024-09-05 | 2024-09-03 | 0.280 | 35,000 | -1,200,000 | 0.00% | 9,800 |
| 2024-09-04 | 2024-09-02 | 0.280 | 1,235,000 | +780,000 | 0.10% | 345,800 |
| 2024-09-03 | 2024-08-30 | 0.290 | 455,000 | +420,000 | 0.04% | 131,950 |
| 2024-09-02 | 2024-08-29 | 0.300 | 35,000 | -1,960,000 | 0.00% | 10,500 |
| 2024-08-30 | 2024-08-28 | 0.325 | 1,995,000 | +45,000 | 0.17% | 648,375 |
| 2024-08-29 | 2024-08-27 | 0.295 | 1,950,000 | +1,605,000 | 0.16% | 575,250 |
| 2024-08-26 | 2024-08-22 | 0.248 | 345,000 | -1,450,000 | 0.03% | 85,560 |
| 2024-08-23 | 2024-08-21 | 0.250 | 1,795,000 | +915,000 | 0.15% | 448,750 |
| 2024-08-21 | 2024-08-19 | 0.255 | 880,000 | +530,000 | 0.07% | 224,400 |
| 2024-08-20 | 2024-08-16 | 0.260 | 350,000 | -990,000 | 0.03% | 91,000 |
| 2024-08-19 | 2024-08-15 | 0.255 | 1,340,000 | +1,025,000 | 0.11% | 341,700 |
| 2024-08-16 | 2024-08-14 | 0.244 | 315,000 | +10,000 | 0.03% | 76,860 |
| 2024-08-15 | 2024-08-13 | 0.250 | 305,000 | +10,000 | 0.03% | 76,250 |
| 2024-08-14 | 2024-08-12 | 0.260 | 295,000 | -925,000 | 0.02% | 76,700 |
| 2024-08-13 | 2024-08-09 | 0.260 | 1,220,000 | +545,000 | 0.10% | 317,200 |
| 2024-08-12 | 2024-08-08 | 0.260 | 675,000 | -435,000 | 0.06% | 175,500 |
| 2024-08-09 | 2024-08-07 | 0.265 | 1,110,000 | +775,000 | 0.09% | 294,150 |
| 2024-08-07 | 2024-08-05 | 0.275 | 335,000 | +300,000 | 0.03% | 92,125 |
| 2024-08-06 | 2024-08-02 | 0.295 | 35,000 | -1,205,000 | 0.00% | 10,325 |
| 2024-08-05 | 2024-08-01 | 0.280 | 1,240,000 | +1,205,000 | 0.10% | 347,200 |
| 2024-08-02 | 2024-07-31 | 0.280 | 35,000 | -535,000 | 0.00% | 9,800 |
| 2024-08-01 | 2024-07-30 | 0.310 | 570,000 | -510,000 | 0.05% | 176,700 |
| 2024-07-31 | 2024-07-29 | 0.285 | 1,080,000 | +1,030,000 | 0.09% | 307,800 |
| 2024-07-30 | 2024-07-26 | 0.280 | 50,000 | -435,000 | 0.00% | 14,000 |
| 2024-07-29 | 2024-07-25 | 0.280 | 485,000 | +285,000 | 0.04% | 135,800 |
| 2024-07-26 | 2024-07-24 | 0.275 | 200,000 | -640,000 | 0.02% | 55,000 |
| 2024-07-25 | 2024-07-23 | 0.285 | 840,000 | +790,000 | 0.07% | 239,400 |
| 2024-07-23 | 2024-07-19 | 0.275 | 50,000 | -1,020,000 | 0.00% | 13,750 |
| 2024-07-22 | 2024-07-18 | 0.280 | 1,070,000 | +1,020,000 | 0.09% | 299,600 |
| 2024-07-19 | 2024-07-17 | 0.280 | 50,000 | -130,000 | 0.00% | 14,000 |
| 2024-07-18 | 2024-07-16 | 0.280 | 180,000 | -1,175,000 | 0.01% | 50,400 |
| 2024-07-17 | 2024-07-15 | 0.280 | 1,355,000 | +735,000 | 0.11% | 379,400 |
| 2024-07-16 | 2024-07-12 | 0.310 | 620,000 | +50,000 | 0.05% | 192,200 |
| 2024-07-15 | 2024-07-11 | 0.365 | 570,000 | +470,000 | 0.05% | 208,050 |
| 2024-07-12 | 2024-07-10 | 0.355 | 100,000 | -250,000 | 0.01% | 35,500 |
| 2024-07-11 | 2024-07-09 | 0.350 | 350,000 | -275,000 | 0.03% | 122,500 |
| 2024-07-10 | 2024-07-08 | 0.350 | 625,000 | -130,000 | 0.05% | 218,750 |
| 2024-07-09 | 2024-07-05 | 0.350 | 755,000 | +555,000 | 0.06% | 264,250 |
| 2024-07-08 | 2024-07-04 | 0.350 | 200,000 | -1,230,000 | 0.02% | 70,000 |
| 2024-07-05 | 2024-07-03 | 0.378 | 1,430,000 | +1,210,000 | 0.12% | 541,188 |
| 2024-07-04 | 2024-07-02 | 0.352 | 220,000 | -1,581,014 | 0.02% | 77,396 |
| 2024-07-03 | 2024-06-28 | 0.373 | 1,801,014 | +464,324 | 0.16% | 672,000 |
| 2024-07-02 | 2024-06-27 | 0.362 | 1,336,690 | +1,069,352 | 0.12% | 484,500 |
| 2024-06-28 | 2024-06-26 | 0.341 | 267,338 | -651,930 | 0.02% | 91,200 |
| 2024-06-27 | 2024-06-25 | 0.352 | 919,268 | +534,676 | 0.08% | 323,400 |
| 2024-06-26 | 2024-06-24 | 0.352 | 384,592 | -440,873 | 0.03% | 135,300 |
| 2024-06-25 | 2024-06-21 | 0.368 | 825,465 | +703,521 | 0.07% | 303,600 |
| 2024-06-24 | 2024-06-20 | 0.325 | 121,944 | -159,464 | 0.01% | 39,650 |
| 2024-06-21 | 2024-06-19 | 0.458 | 281,408 | -389,282 | 0.02% | 129,000 |
| 2024-06-20 | 2024-06-18 | 0.490 | 670,690 | -539,366 | 0.06% | 328,900 |
| 2024-06-19 | 2024-06-17 | 0.464 | 1,210,056 | +520,605 | 0.11% | 561,150 |
| 2024-06-18 | 2024-06-14 | 0.453 | 689,451 | -164,155 | 0.06% | 312,375 |
| 2024-06-17 | 2024-06-13 | 0.448 | 853,606 | +347,071 | 0.08% | 382,200 |
| 2024-06-14 | 2024-06-12 | 0.458 | 506,535 | -478,395 | 0.04% | 232,200 |
| 2024-06-13 | 2024-06-11 | 0.421 | 984,930 | +426,803 | 0.09% | 414,750 |
| 2024-06-12 | 2024-06-07 | 0.458 | 558,127 | +89,113 | 0.05% | 255,850 |
| 2024-06-11 | 2024-06-06 | 0.522 | 469,014 | +375,211 | 0.04% | 245,000 |
| 2024-06-07 | 2024-06-05 | 0.554 | 93,803 | -839,535 | 0.01% | 52,000 |
| 2024-06-06 | 2024-06-04 | 0.522 | 933,338 | +839,535 | 0.08% | 487,550 |
| 2024-06-05 | 2024-06-03 | 0.554 | 93,803 | -675,380 | 0.01% | 52,000 |
| 2024-06-04 | 2024-05-31 | 0.522 | 769,183 | +675,380 | 0.07% | 401,800 |
| 2024-05-31 | 2024-05-29 | 0.517 | 93,803 | -1,336,690 | 0.01% | 48,500 |
| 2024-05-30 | 2024-05-28 | 0.528 | 1,430,493 | +1,336,690 | 0.13% | 754,875 |
| 2024-05-29 | 2024-05-27 | 0.533 | 93,803 | -440,873 | 0.01% | 50,000 |
| 2024-05-28 | 2024-05-24 | 0.517 | 534,676 | -375,211 | 0.05% | 276,450 |
| 2024-05-27 | 2024-05-23 | 0.544 | 909,887 | +816,084 | 0.08% | 494,700 |
| 2024-05-23 | 2024-05-21 | 0.565 | 93,803 | -501,845 | 0.01% | 53,000 |
| 2024-05-22 | 2024-05-20 | 0.554 | 595,648 | +501,845 | 0.05% | 330,200 |
| 2024-05-21 | 2024-05-17 | 0.501 | 93,803 | -14,070 | 0.01% | 47,000 |
| 2024-05-20 | 2024-05-16 | 0.522 | 107,873 | -60,972 | 0.01% | 56,350 |
| 2024-05-14 | 2024-05-10 | 0.437 | 168,845 | -337,690 | 0.01% | 73,800 |
| 2024-05-13 | 2024-05-09 | 0.432 | 506,535 | +337,690 | 0.04% | 218,700 |
| 2024-05-07 | 2024-05-03 | 0.426 | 168,845 | -492,465 | 0.01% | 72,000 |
| 2024-05-06 | 2024-05-02 | 0.442 | 661,310 | +492,465 | 0.06% | 292,575 |
| 2024-05-02 | 2024-04-29 | 0.437 | 168,845 | -614,409 | 0.01% | 73,800 |
| 2024-04-30 | 2024-04-26 | 0.421 | 783,254 | +614,409 | 0.07% | 329,825 |
| 2024-04-18 | 2024-04-16 | 0.384 | 168,845 | -544,056 | 0.01% | 64,800 |
| 2024-04-17 | 2024-04-15 | 0.389 | 712,901 | +187,605 | 0.06% | 277,400 |
| 2024-04-15 | 2024-04-11 | 0.410 | 525,296 | -393,972 | 0.05% | 215,600 |
| 2024-04-12 | 2024-04-10 | 0.421 | 919,268 | +393,972 | 0.08% | 387,100 |
| 2024-04-10 | 2024-04-08 | 0.432 | 525,296 | +356,451 | 0.05% | 226,800 |
| 2024-03-22 | 2024-03-20 | 0.421 | 168,845 | -290,789 | 0.01% | 71,100 |
| 2024-03-21 | 2024-03-19 | 0.426 | 459,634 | +290,789 | 0.04% | 196,000 |
| 2024-03-12 | 2024-03-08 | 0.464 | 168,845 | -567,507 | 0.01% | 78,300 |
| 2024-03-11 | 2024-03-07 | 0.442 | 736,352 | +562,817 | 0.07% | 325,775 |
| 2024-03-06 | 2024-03-04 | 0.341 | 173,535 | +4,690 | 0.02% | 59,200 |
| 2024-03-05 | 2024-03-01 | 0.378 | 168,845 | -136,014 | 0.01% | 63,900 |
| 2024-03-04 | 2024-02-29 | 0.373 | 304,859 | +136,014 | 0.03% | 113,750 |
| 2024-02-07 | 2024-02-05 | 0.416 | 168,845 | -309,549 | 0.01% | 70,200 |
| 2024-02-06 | 2024-02-02 | 0.394 | 478,394 | +309,549 | 0.04% | 188,700 |
| 2024-02-01 | 2024-01-30 | 0.400 | 168,845 | -642,549 | 0.01% | 67,500 |
| 2024-01-31 | 2024-01-29 | 0.405 | 811,394 | +642,549 | 0.07% | 328,700 |
| 2023-12-21 | 2023-12-19 | 0.394 | 168,845 | +56,282 | 0.01% | 66,600 |
| 2023-12-05 | 2023-12-01 | 0.448 | 112,563 | -4,691 | 0.01% | 50,400 |
| 2023-11-22 | 2023-11-20 | 0.469 | 117,254 | -4,690 | 0.01% | 55,000 |
| 2023-10-03 | 2023-09-28 | 0.496 | 121,944 | -9,380 | 0.01% | 60,450 |
| 2023-08-28 | 2023-08-24 | 0.373 | 131,324 | +9,380 | 0.01% | 49,000 |
| 2023-08-16 | 2023-08-14 | 0.448 | 121,944 | -4,690 | 0.01% | 54,600 |
| 2023-08-15 | 2023-08-11 | 0.442 | 126,634 | +14,071 | 0.01% | 56,025 |
| 2023-08-08 | 2023-08-04 | 0.464 | 112,563 | -9,381 | 0.01% | 52,200 |
| 2023-07-26 | 2023-07-24 | 0.480 | 121,944 | -4,690 | 0.01% | 58,500 |
| 2023-07-25 | 2023-07-21 | 0.480 | 126,634 | +4,690 | 0.01% | 60,750 |
| 2023-07-18 | 2023-07-13 | 0.480 | 121,944 | +14,071 | 0.01% | 58,500 |
| 2023-06-29 | 2023-06-27 | 0.533 | 107,873 | +9,380 | 0.01% | 57,500 |
| 2023-06-20 | 2023-06-16 | 0.640 | 98,493 | +23,451 | 0.01% | 63,000 |
| 2023-06-19 | 2023-06-15 | 0.576 | 75,042 | +14,070 | 0.01% | 43,200 |
| 2023-06-16 | 2023-06-14 | 0.565 | 60,972 | +18,761 | 0.01% | 34,450 |
| 2023-06-02 | 2023-05-31 | 0.576 | 42,211 | -9,381 | 0.00% | 24,300 |
| 2023-06-01 | 2023-05-30 | 0.618 | 51,592 | +9,381 | 0.00% | 31,900 |
| 2023-05-30 | 2023-05-25 | 0.650 | 42,211 | +9,380 | 0.00% | 27,450 |
| 2022-10-18 | 2022-10-14 | 0.490 | 32,831 | -4,690 | 0.00% | 16,100 |
| 2022-09-06 | 2022-09-02 | 0.474 | 37,521 | +4,690 | 0.00% | 17,800 |
| 2022-07-29 | 2022-07-27 | 0.480 | 32,831 | -4,690 | 0.00% | 15,750 |
| 2022-07-28 | 2022-07-26 | 0.517 | 37,521 | +9,380 | 0.00% | 19,400 |
| 2022-07-25 | 2022-07-21 | 0.405 | 28,141 | -9,380 | 0.00% | 11,400 |
| 2022-07-22 | 2022-07-20 | 0.378 | 37,521 | +9,380 | 0.00% | 14,200 |
| 2022-03-29 | 2022-03-25 | 0.496 | 28,141 | +28,141 | 0.00% | 13,950 |
| 2021-10-12 | 2021-10-08 | 0.314 | 0 | -28,141 | ||
| 2021-10-11 | 2021-10-07 | 0.330 | 28,141 | +9,380 | 0.00% | 9,300 |
| 2021-10-08 | 2021-10-06 | 0.352 | 18,761 | +18,761 | 0.00% | 6,600 |
| 2021-10-04 | 2021-09-29 | 0.448 | 0 | -28,141 | ||
| 2021-09-28 | 2021-09-24 | 0.432 | 28,141 | -4,690 | 0.00% | 12,150 |
| 2021-09-27 | 2021-09-23 | 0.410 | 32,831 | +32,831 | 0.00% | 13,475 |
| 2021-01-20 | 2021-01-18 | 0.506 | 0 | -56,282 | ||
| 2021-01-12 | 2021-01-08 | 0.528 | 56,282 | +56,282 | 0.01% | 29,700 |
| 2020-10-14 | 2020-10-09 | 0.522 | 0 | -4,690 | ||
| 2019-06-14 | 2019-06-12 | 0.672 | 4,690 | -4,690 | 0.00% | 3,150 |
| 2019-05-02 | 2019-04-29 | 0.629 | 9,380 | -4,690 | 0.00% | 5,900 |
| 2019-04-30 | 2019-04-26 | 0.618 | 14,070 | 0.00% | 8,700 |
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