History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 317,513,453 | +0 | 6.76% | 174,632,399 |
| 2025-10-13 | 2025-10-09 | 0.530 | 317,513,453 | +0 | 6.76% | 168,282,130 |
| 2025-10-10 | 2025-10-08 | 0.540 | 317,513,453 | +0 | 6.76% | 171,457,265 |
| 2025-10-09 | 2025-10-06 | 0.530 | 317,513,453 | +0 | 6.76% | 168,282,130 |
| 2025-10-08 | 2025-10-03 | 0.540 | 317,513,453 | +0 | 6.76% | 171,457,265 |
| 2025-10-06 | 2025-10-02 | 0.540 | 317,513,453 | +0 | 6.76% | 171,457,265 |
| 2025-10-03 | 2025-09-30 | 0.530 | 317,513,453 | +0 | 6.76% | 168,282,130 |
| 2025-10-02 | 2025-09-29 | 0.540 | 317,513,453 | +190,000 | 6.76% | 171,457,265 |
| 2025-09-30 | 2025-09-26 | 0.520 | 317,323,453 | +2,920,000 | 6.75% | 165,008,196 |
| 2025-09-26 | 2025-09-24 | 0.520 | 314,403,453 | +210,000 | 6.69% | 163,489,796 |
| 2025-09-25 | 2025-09-23 | 0.520 | 314,193,453 | +3,390,000 | 6.68% | 163,380,596 |
| 2025-09-24 | 2025-09-22 | 0.520 | 310,803,453 | +150,000 | 6.61% | 161,617,796 |
| 2025-09-22 | 2025-09-18 | 0.520 | 310,653,453 | +20,000 | 6.61% | 161,539,796 |
| 2025-09-19 | 2025-09-17 | 0.540 | 310,633,453 | +50,000 | 6.61% | 167,742,065 |
| 2025-09-08 | 2025-09-04 | 0.530 | 310,583,453 | -10,000,000 | 6.61% | 164,609,230 |
| 2025-09-05 | 2025-09-03 | 0.520 | 320,583,453 | -5,250,000 | 6.82% | 166,703,396 |
| 2025-09-04 | 2025-09-02 | 0.550 | 325,833,453 | -5,410,000 | 6.93% | 179,208,399 |
| 2025-09-03 | 2025-09-01 | 0.570 | 331,243,453 | -1,630,000 | 7.05% | 188,808,768 |
| 2025-08-28 | 2025-08-26 | 0.550 | 332,873,453 | +454,545 | 7.08% | 183,080,399 |
| 2025-08-27 | 2025-08-25 | 0.540 | 332,418,908 | -800,000 | 7.07% | 179,506,210 |
| 2025-08-22 | 2025-08-20 | 0.530 | 333,218,908 | -1,310,000 | 7.09% | 176,606,021 |
| 2025-08-21 | 2025-08-19 | 0.520 | 334,528,908 | -2,990,000 | 7.12% | 173,955,032 |
| 2025-07-29 | 2025-07-25 | 0.475 | 337,518,908 | -2,000,000 | 7.18% | 160,321,481 |
| 2025-07-22 | 2025-07-18 | 0.400 | 339,518,908 | -31,060,000 | 7.22% | 135,807,563 |
| 2025-07-18 | 2025-07-16 | 0.405 | 370,578,908 | -9,090,000 | 7.88% | 150,084,458 |
| 2025-07-17 | 2025-07-15 | 0.350 | 379,668,908 | +150,000 | 8.08% | 132,884,118 |
| 2025-07-16 | 2025-07-14 | 0.370 | 379,518,908 | -15,120,000 | 8.07% | 140,421,996 |
| 2025-07-08 | 2025-07-04 | 0.275 | 394,638,908 | +3,870,000 | 8.40% | 108,525,700 |
| 2025-07-04 | 2025-07-02 | 0.300 | 390,768,908 | +1,630,000 | 8.31% | 117,230,672 |
| 2025-06-27 | 2025-06-25 | 0.305 | 389,138,908 | +580,000 | 8.28% | 118,687,367 |
| 2025-06-25 | 2025-06-23 | 0.295 | 388,558,908 | +1,660,000 | 8.27% | 114,624,878 |
| 2025-06-09 | 2025-06-05 | 0.305 | 386,898,908 | -40,000,000 | 8.23% | 118,004,167 |
| 2025-04-24 | 2025-04-22 | 0.305 | 426,898,908 | -7,160,000 | 9.08% | 130,204,167 |
| 2025-04-15 | 2025-04-11 | 0.310 | 434,058,908 | -1,860,000 | 9.24% | 134,558,261 |
| 2025-04-11 | 2025-04-09 | 0.300 | 435,918,908 | -50,000 | 9.27% | 130,775,672 |
| 2025-04-10 | 2025-04-08 | 0.305 | 435,968,908 | +4,350,000 | 9.28% | 132,970,517 |
| 2025-04-09 | 2025-04-07 | 0.290 | 431,618,908 | -9,430,000 | 9.18% | 125,169,483 |
| 2025-04-08 | 2025-04-03 | 0.320 | 441,048,908 | -1,380,000 | 9.38% | 141,135,651 |
| 2025-04-03 | 2025-04-01 | 0.325 | 442,428,908 | +1,220,000 | 9.41% | 143,789,395 |
| 2025-04-01 | 2025-03-28 | 0.330 | 441,208,908 | +200,000 | 9.39% | 145,598,940 |
| 2025-03-31 | 2025-03-27 | 0.330 | 441,008,908 | +120,757,575 | 9.38% | 145,532,940 |
| 2025-03-28 | 2025-03-26 | 0.330 | 320,251,333 | -8,670,000 | 6.99% | 105,682,940 |
| 2025-03-26 | 2025-03-24 | 0.340 | 328,921,333 | +530,000 | 7.18% | 111,833,253 |
| 2025-03-25 | 2025-03-21 | 0.330 | 328,391,333 | +60,000 | 7.17% | 108,369,140 |
| 2025-03-24 | 2025-03-20 | 0.330 | 328,331,333 | +20,000 | 7.17% | 108,349,340 |
| 2025-03-18 | 2025-03-14 | 0.325 | 328,311,333 | +60,000 | 7.17% | 106,701,183 |
| 2025-03-14 | 2025-03-12 | 0.330 | 328,251,333 | +990,000 | 7.17% | 108,322,940 |
| 2025-03-13 | 2025-03-11 | 0.330 | 327,261,333 | +970,000 | 7.15% | 107,996,240 |
| 2025-03-10 | 2025-03-06 | 0.340 | 326,291,333 | +920,000 | 7.13% | 110,939,053 |
| 2025-03-07 | 2025-03-05 | 0.345 | 325,371,333 | +1,200,000 | 7.11% | 112,253,110 |
| 2025-03-06 | 2025-03-04 | 0.340 | 324,171,333 | +4,880,000 | 7.08% | 110,218,253 |
| 2025-03-05 | 2025-03-03 | 0.335 | 319,291,333 | +90,000 | 6.97% | 106,962,597 |
| 2025-02-26 | 2025-02-24 | 0.350 | 319,201,333 | +460,000 | 6.97% | 111,720,467 |
| 2025-02-21 | 2025-02-19 | 0.360 | 318,741,333 | -160,000 | 6.96% | 114,746,880 |
| 2025-02-20 | 2025-02-18 | 0.365 | 318,901,333 | -540,000 | 6.96% | 116,398,987 |
| 2025-02-19 | 2025-02-17 | 0.370 | 319,441,333 | +2,020,000 | 6.98% | 118,193,293 |
| 2025-02-17 | 2025-02-13 | 0.340 | 317,421,333 | -3,330,000 | 6.93% | 107,923,253 |
| 2025-02-14 | 2025-02-12 | 0.345 | 320,751,333 | -12,360,000 | 7.00% | 110,659,210 |
| 2025-02-13 | 2025-02-11 | 0.340 | 333,111,333 | +2,650,000 | 7.27% | 113,257,853 |
| 2025-02-12 | 2025-02-10 | 0.345 | 330,461,333 | -299,010,000 | 7.22% | 114,009,160 |
| 2025-02-05 | 2025-02-03 | 0.360 | 629,471,333 | +80,000,000 | 13.75% | 226,609,680 |
| 2025-02-04 | 2025-01-28 | 0.360 | 549,471,333 | -5,280,000 | 12.00% | 197,809,680 |
| 2025-02-03 | 2025-01-24 | 0.350 | 554,751,333 | +170,000 | 12.11% | 194,162,967 |
| 2025-01-20 | 2025-01-16 | 0.350 | 554,581,333 | +30,000,000 | 12.11% | 194,103,467 |
| 2025-01-17 | 2025-01-15 | 0.355 | 524,581,333 | +198,370,000 | 11.46% | 186,226,373 |
| 2025-01-16 | 2025-01-14 | 0.370 | 326,211,333 | +18,720,000 | 7.12% | 120,698,193 |
| 2025-01-15 | 2025-01-13 | 0.340 | 307,491,333 | +3,190,000 | 6.71% | 104,547,053 |
| 2025-01-14 | 2025-01-10 | 0.350 | 304,301,333 | +360,000 | 6.65% | 106,505,467 |
| 2025-01-13 | 2025-01-09 | 0.350 | 303,941,333 | +260,000 | 6.64% | 106,379,467 |
| 2025-01-10 | 2025-01-08 | 0.350 | 303,681,333 | -1,520,000 | 6.63% | 106,288,467 |
| 2025-01-09 | 2025-01-07 | 0.350 | 305,201,333 | +30,000 | 6.66% | 106,820,467 |
| 2025-01-07 | 2025-01-03 | 0.345 | 305,171,333 | +15,970,000 | 6.66% | 105,284,110 |
| 2025-01-06 | 2025-01-02 | 0.350 | 289,201,333 | +170,000 | 6.32% | 101,220,467 |
| 2025-01-03 | 2024-12-31 | 0.350 | 289,031,333 | -12,020,000 | 6.31% | 101,160,967 |
| 2025-01-02 | 2024-12-27 | 0.350 | 301,051,333 | +2,870,000 | 6.57% | 105,367,967 |
| 2024-12-30 | 2024-12-24 | 0.360 | 298,181,333 | +4,180,000 | 6.51% | 107,345,280 |
| 2024-12-27 | 2024-12-20 | 0.355 | 294,001,333 | +3,790,000 | 6.42% | 104,370,473 |
| 2024-12-23 | 2024-12-19 | 0.350 | 290,211,333 | -10,000 | 6.34% | 101,573,967 |
| 2024-12-20 | 2024-12-18 | 0.350 | 290,221,333 | +20,000 | 6.34% | 101,577,467 |
| 2024-12-19 | 2024-12-17 | 0.340 | 290,201,333 | +600,000 | 6.34% | 98,668,453 |
| 2024-12-18 | 2024-12-16 | 0.340 | 289,601,333 | -130,000 | 6.32% | 98,464,453 |
| 2024-12-17 | 2024-12-13 | 0.350 | 289,731,333 | -1,330,000 | 6.33% | 101,405,967 |
| 2024-12-16 | 2024-12-12 | 0.325 | 291,061,333 | -770,000 | 6.36% | 94,594,933 |
| 2024-12-13 | 2024-12-11 | 0.310 | 291,831,333 | -210,000 | 6.37% | 90,467,713 |
| 2024-12-12 | 2024-12-10 | 0.335 | 292,041,333 | +420,000 | 6.38% | 97,833,847 |
| 2024-12-11 | 2024-12-09 | 0.315 | 291,621,333 | -600,000 | 6.37% | 91,860,720 |
| 2024-12-10 | 2024-12-06 | 0.340 | 292,221,333 | +20,000 | 6.38% | 99,355,253 |
| 2024-12-06 | 2024-12-04 | 0.340 | 292,201,333 | +2,200,000 | 6.38% | 99,348,453 |
| 2024-12-05 | 2024-12-03 | 0.330 | 290,001,333 | -50,000 | 6.33% | 95,700,440 |
| 2024-12-04 | 2024-12-02 | 0.330 | 290,051,333 | -1,220,000 | 6.33% | 95,716,940 |
| 2024-12-03 | 2024-11-29 | 0.320 | 291,271,333 | +910,000 | 6.36% | 93,206,827 |
| 2024-12-02 | 2024-11-28 | 0.325 | 290,361,333 | +260,000 | 6.34% | 94,367,433 |
| 2024-11-27 | 2024-11-25 | 0.330 | 290,101,333 | -5,020,000 | 6.34% | 95,733,440 |
| 2024-11-26 | 2024-11-22 | 0.320 | 295,121,333 | -170,000 | 6.44% | 94,438,827 |
| 2024-11-25 | 2024-11-21 | 0.340 | 295,291,333 | -390,000 | 6.45% | 100,399,053 |
| 2024-11-22 | 2024-11-20 | 0.340 | 295,681,333 | +10,000 | 6.46% | 100,531,653 |
| 2024-11-20 | 2024-11-18 | 0.350 | 295,671,333 | -470,000 | 6.46% | 103,484,967 |
| 2024-11-19 | 2024-11-15 | 0.345 | 296,141,333 | +1,850,000 | 6.47% | 102,168,760 |
| 2024-11-13 | 2024-11-11 | 0.350 | 294,291,333 | -320,000 | 6.43% | 103,001,967 |
| 2024-11-12 | 2024-11-08 | 0.350 | 294,611,333 | -100,000 | 6.43% | 103,113,967 |
| 2024-11-11 | 2024-11-07 | 0.350 | 294,711,333 | -7,430,000 | 6.44% | 103,148,967 |
| 2024-11-07 | 2024-11-05 | 0.350 | 302,141,333 | +360,000 | 6.60% | 105,749,467 |
| 2024-11-06 | 2024-11-04 | 0.345 | 301,781,333 | +350,000 | 6.59% | 104,114,560 |
| 2024-11-05 | 2024-11-01 | 0.350 | 301,431,333 | +270,000 | 6.58% | 105,500,967 |
| 2024-11-04 | 2024-10-31 | 0.350 | 301,161,333 | +300,000 | 6.58% | 105,406,467 |
| 2024-11-01 | 2024-10-30 | 0.350 | 300,861,333 | +3,300,000 | 6.57% | 105,301,467 |
| 2024-10-31 | 2024-10-29 | 0.350 | 297,561,333 | +25,100,000 | 6.50% | 104,146,467 |
| 2024-10-30 | 2024-10-28 | 0.350 | 272,461,333 | +4,070,000 | 5.95% | 95,361,467 |
| 2024-10-29 | 2024-10-25 | 0.350 | 268,391,333 | +4,240,000 | 5.86% | 93,936,967 |
| 2024-10-25 | 2024-10-23 | 0.340 | 264,151,333 | +6,550,000 | 5.77% | 89,811,453 |
| 2024-10-21 | 2024-10-17 | 0.340 | 257,601,333 | +1,080,000 | 5.63% | 87,584,453 |
| 2024-10-18 | 2024-10-16 | 0.335 | 256,521,333 | +6,700,000 | 5.60% | 85,934,647 |
| 2024-10-17 | 2024-10-15 | 0.335 | 249,821,333 | +7,560,000 | 5.46% | 83,690,147 |
| 2024-10-16 | 2024-10-14 | 0.335 | 242,261,333 | +40,000 | 5.29% | 81,157,547 |
| 2024-10-15 | 2024-10-10 | 0.325 | 242,221,333 | +100,000 | 5.29% | 78,721,933 |
| 2024-10-14 | 2024-10-09 | 0.325 | 242,121,333 | +1,450,000 | 5.29% | 78,689,433 |
| 2024-10-10 | 2024-10-08 | 0.335 | 240,671,333 | +1,430,000 | 5.26% | 80,624,897 |
| 2024-10-09 | 2024-10-07 | 0.340 | 239,241,333 | +2,930,000 | 5.22% | 81,342,053 |
| 2024-10-07 | 2024-10-03 | 0.330 | 236,311,333 | +13,520,000 | 5.16% | 77,982,740 |
| 2024-10-04 | 2024-10-02 | 0.325 | 222,791,333 | +1,580,000 | 4.87% | 72,407,183 |
| 2024-10-02 | 2024-09-27 | 0.335 | 221,211,333 | -19,190,000 | 4.83% | 74,105,797 |
| 2024-09-30 | 2024-09-26 | 0.325 | 240,401,333 | -1,280,000 | 5.25% | 78,130,433 |
| 2024-09-27 | 2024-09-25 | 0.320 | 241,681,333 | +590,000 | 5.28% | 77,338,027 |
| 2024-09-26 | 2024-09-24 | 0.320 | 241,091,333 | -200,000 | 5.26% | 77,149,227 |
| 2024-09-24 | 2024-09-20 | 0.320 | 241,291,333 | -100,000 | 5.27% | 77,213,227 |
| 2024-09-20 | 2024-09-17 | 0.305 | 241,391,333 | +30,000 | 5.27% | 73,624,357 |
| 2024-09-19 | 2024-09-16 | 0.310 | 241,361,333 | +30,000 | 5.27% | 74,822,013 |
| 2024-09-17 | 2024-09-13 | 0.315 | 241,331,333 | +240,000 | 5.27% | 76,019,370 |
| 2024-09-16 | 2024-09-12 | 0.315 | 241,091,333 | -1,500,000 | 5.26% | 75,943,770 |
| 2024-09-12 | 2024-09-10 | 0.320 | 242,591,333 | +1,500,000 | 5.30% | 77,629,227 |
| 2024-09-09 | 2024-09-04 | 0.315 | 241,091,333 | -180,000 | 5.26% | 75,943,770 |
| 2024-09-04 | 2024-09-02 | 0.325 | 241,271,333 | +180,000 | 5.27% | 78,413,183 |
| 2024-08-30 | 2024-08-28 | 0.320 | 241,091,333 | +14,730,000 | 5.26% | 77,149,227 |
| 2024-08-28 | 2024-08-26 | 0.320 | 226,361,333 | -1,220,000 | 4.94% | 72,435,627 |
| 2024-08-27 | 2024-08-23 | 0.320 | 227,581,333 | -580,000 | 4.97% | 72,826,027 |
| 2024-08-26 | 2024-08-22 | 0.320 | 228,161,333 | -610,000 | 4.98% | 73,011,627 |
| 2024-08-23 | 2024-08-21 | 0.320 | 228,771,333 | -1,000,000 | 5.00% | 73,206,827 |
| 2024-08-22 | 2024-08-20 | 0.320 | 229,771,333 | -2,510,000 | 5.02% | 73,526,827 |
| 2024-08-20 | 2024-08-16 | 0.320 | 232,281,333 | -300,000 | 5.07% | 74,330,027 |
| 2024-08-16 | 2024-08-14 | 0.315 | 232,581,333 | +100,000 | 5.08% | 73,263,120 |
| 2024-08-14 | 2024-08-12 | 0.315 | 232,481,333 | -1,000,000 | 5.08% | 73,231,620 |
| 2024-08-13 | 2024-08-09 | 0.320 | 233,481,333 | -16,700,000 | 5.10% | 74,714,027 |
| 2024-08-12 | 2024-08-08 | 0.310 | 250,181,333 | -36,970,000 | 5.46% | 77,556,213 |
| 2024-08-09 | 2024-08-07 | 0.315 | 287,151,333 | -50,000 | 6.27% | 90,452,670 |
| 2024-08-07 | 2024-08-05 | 0.300 | 287,201,333 | +50,000 | 6.27% | 86,160,400 |
| 2024-08-05 | 2024-08-01 | 0.305 | 287,151,333 | -49,210,000 | 6.27% | 87,581,157 |
| 2024-08-02 | 2024-07-31 | 0.295 | 336,361,333 | -100,000 | 7.35% | 99,226,593 |
| 2024-07-29 | 2024-07-25 | 0.305 | 336,461,333 | +100,000 | 7.35% | 102,620,707 |
| 2024-07-22 | 2024-07-18 | 0.310 | 336,361,333 | -50,000 | 7.35% | 104,272,013 |
| 2024-07-19 | 2024-07-17 | 0.290 | 336,411,333 | +40,000 | 7.35% | 97,559,287 |
| 2024-07-18 | 2024-07-16 | 0.295 | 336,371,333 | -670,000 | 7.35% | 99,229,543 |
| 2024-07-17 | 2024-07-15 | 0.300 | 337,041,333 | -280,000 | 7.36% | 101,112,400 |
| 2024-07-16 | 2024-07-12 | 0.300 | 337,321,333 | +110,000 | 7.37% | 101,196,400 |
| 2024-07-12 | 2024-07-10 | 0.300 | 337,211,333 | +330,000 | 7.36% | 101,163,400 |
| 2024-07-11 | 2024-07-09 | 0.300 | 336,881,333 | +520,000 | 7.36% | 101,064,400 |
| 2024-07-03 | 2024-06-28 | 0.305 | 336,361,333 | -4,650,000 | 7.35% | 102,590,207 |
| 2024-07-02 | 2024-06-27 | 0.305 | 341,011,333 | +160,000 | 7.45% | 104,008,457 |
| 2024-06-28 | 2024-06-26 | 0.300 | 340,851,333 | +150,000 | 7.44% | 102,255,400 |
| 2024-06-27 | 2024-06-25 | 0.300 | 340,701,333 | +160,000 | 7.44% | 102,210,400 |
| 2024-06-26 | 2024-06-24 | 0.300 | 340,541,333 | -30,610,000 | 7.44% | 102,162,400 |
| 2024-06-25 | 2024-06-21 | 0.300 | 371,151,333 | +1,700,000 | 8.11% | 111,345,400 |
| 2024-06-24 | 2024-06-20 | 0.300 | 369,451,333 | +240,000 | 8.07% | 110,835,400 |
| 2024-06-21 | 2024-06-19 | 0.300 | 369,211,333 | +1,380,000 | 8.06% | 110,763,400 |
| 2024-06-20 | 2024-06-18 | 0.295 | 367,831,333 | +400,000 | 8.03% | 108,510,243 |
| 2024-06-13 | 2024-06-11 | 0.295 | 367,431,333 | +500,000 | 8.02% | 108,392,243 |
| 2024-06-12 | 2024-06-07 | 0.300 | 366,931,333 | +20,000 | 8.01% | 110,079,400 |
| 2024-06-11 | 2024-06-06 | 0.300 | 366,911,333 | +150,000 | 8.01% | 110,073,400 |
| 2024-06-07 | 2024-06-05 | 0.310 | 366,761,333 | +60,000 | 8.01% | 113,696,013 |
| 2024-06-06 | 2024-06-04 | 0.310 | 366,701,333 | +60,000 | 8.01% | 113,677,413 |
| 2024-06-03 | 2024-05-30 | 0.310 | 366,641,333 | +49,210,000 | 8.01% | 113,658,813 |
| 2024-05-31 | 2024-05-29 | 0.305 | 317,431,333 | +12,000,000 | 6.93% | 96,816,557 |
| 2024-05-24 | 2024-05-22 | 0.275 | 305,431,333 | -370,000 | 6.67% | 83,993,617 |
| 2024-05-22 | 2024-05-20 | 0.305 | 305,801,333 | -1,300,000 | 6.68% | 93,269,407 |
| 2024-05-20 | 2024-05-16 | 0.285 | 307,101,333 | -1,470,000 | 6.71% | 87,523,880 |
| 2024-05-17 | 2024-05-14 | 0.285 | 308,571,333 | -35,000,000 | 6.74% | 87,942,830 |
| 2024-05-13 | 2024-05-09 | 0.290 | 343,571,333 | +113,340,000 | 7.50% | 99,635,687 |
| 2024-05-09 | 2024-05-07 | 0.285 | 230,231,333 | +850,000 | 5.03% | 65,615,930 |
| 2024-05-08 | 2024-05-06 | 0.245 | 229,381,333 | -15,790,000 | 5.01% | 56,198,427 |
| 2024-05-07 | 2024-05-03 | 0.245 | 245,171,333 | +11,905,000 | 5.35% | 60,066,977 |
| 2024-05-06 | 2024-05-02 | 0.265 | 233,266,333 | -68,014,000 | 5.09% | 61,815,578 |
| 2024-05-03 | 2024-04-30 | 0.260 | 301,280,333 | -23,000 | 6.58% | 78,332,887 |
| 2024-04-16 | 2024-04-12 | 0.244 | 301,303,333 | +22,000,000 | 6.58% | 73,518,013 |
| 2024-04-15 | 2024-04-11 | 0.248 | 279,303,333 | -200,500,000 | 6.10% | 69,267,227 |
| 2024-04-11 | 2024-04-09 | 0.249 | 479,803,333 | +80,000,000 | 10.48% | 119,471,030 |
| 2024-04-09 | 2024-04-05 | 0.241 | 399,803,333 | +56,720,000 | 8.73% | 96,352,603 |
| 2024-03-04 | 2024-02-29 | 0.247 | 343,083,333 | -40,000,000 | 7.49% | 84,741,583 |
| 2024-02-26 | 2024-02-22 | 0.245 | 383,083,333 | -100,000,000 | 8.37% | 93,855,417 |
| 2024-02-21 | 2024-02-19 | 0.248 | 483,083,333 | +143,532,000 | 10.55% | 119,804,667 |
| 2024-01-30 | 2024-01-26 | 0.246 | 339,551,333 | -108,000 | 8.32% | 83,529,628 |
| 2023-04-17 | 2023-04-13 | 0.440 | 339,659,333 | -547,871 | 8.33% | 149,450,107 |
| 2023-04-14 | 2023-04-12 | 0.415 | 340,207,204 | -1,646,000 | 8.34% | 141,185,990 |
| 2023-04-13 | 2023-04-11 | 0.415 | 341,853,204 | -146,000 | 8.38% | 141,869,080 |
| 2023-04-12 | 2023-04-06 | 0.410 | 341,999,204 | +146,000 | 8.38% | 140,219,674 |
| 2023-04-04 | 2023-03-31 | 0.420 | 341,853,204 | -72,000 | 8.38% | 143,578,346 |
| 2023-04-03 | 2023-03-30 | 0.410 | 341,925,204 | +20,000 | 8.38% | 140,189,334 |
| 2023-03-31 | 2023-03-29 | 0.410 | 341,905,204 | -43,000 | 8.38% | 140,181,134 |
| 2023-03-30 | 2023-03-28 | 0.410 | 341,948,204 | +403,000 | 8.38% | 140,198,764 |
| 2023-03-28 | 2023-03-24 | 0.420 | 341,545,204 | -308,000 | 8.37% | 143,448,986 |
| 2023-02-20 | 2023-02-16 | 0.435 | 341,853,204 | +120,000,000 | 8.38% | 148,706,144 |
| 2023-01-31 | 2023-01-27 | 0.430 | 221,853,204 | -362,987,000 | 5.44% | 95,396,878 |
| 2023-01-30 | 2023-01-26 | 0.400 | 584,840,204 | +582,709,204 | 14.34% | 233,936,082 |
| 2023-01-09 | 2023-01-05 | 0.395 | 2,131,000 | -250,000 | 0.07% | 841,745 |
| 2023-01-06 | 2023-01-04 | 0.400 | 2,381,000 | +250,000 | 0.08% | 952,400 |
| 2022-12-12 | 2022-12-08 | 0.472 | 2,131,000 | +76,953 | 0.07% | 1,005,930 |
| 2022-09-05 | 2022-09-01 | 0.581 | 2,054,047 | -40,051,511 | 0.07% | 1,193,360 |
| 2022-09-02 | 2022-08-31 | 0.539 | 42,105,558 | -26,929,128 | 1.43% | 22,715,160 |
| 2022-08-26 | 2022-08-24 | 0.560 | 69,034,686 | -56,291,111 | 2.34% | 38,675,340 |
| 2022-08-25 | 2022-08-23 | 0.508 | 125,325,797 | -18,373,650 | 4.25% | 63,710,290 |
| 2022-07-26 | 2022-07-22 | 0.550 | 143,699,447 | -46,267 | 4.87% | 79,013,990 |
| 2022-07-25 | 2022-07-21 | 0.529 | 143,745,714 | -5,685,017 | 4.87% | 76,056,810 |
| 2022-07-21 | 2022-07-19 | 0.560 | 149,430,731 | +147,376,684 | 5.07% | 83,715,660 |
| 2021-05-25 | 2021-05-21 | 0.820 | 2,054,047 | -2,538,884 | 0.08% | 1,683,490 |
| 2021-05-11 | 2021-05-07 | 0.830 | 4,592,931 | -165,788 | 0.19% | 3,812,000 |
| 2021-05-07 | 2021-05-05 | 0.809 | 4,758,719 | -421,220 | 0.19% | 3,850,860 |
| 2021-05-04 | 2021-04-30 | 0.799 | 5,179,939 | -199,525 | 0.21% | 4,137,980 |
| 2021-04-15 | 2021-04-13 | 0.882 | 5,379,464 | -433,750 | 0.22% | 4,743,850 |
| 2021-04-14 | 2021-04-12 | 0.892 | 5,813,214 | +192,778 | 0.23% | 5,186,660 |
| 2021-04-13 | 2021-04-09 | 0.934 | 5,620,436 | +96,389 | 0.23% | 5,247,900 |
| 2021-04-12 | 2021-04-08 | 0.892 | 5,524,047 | +192,778 | 0.22% | 4,928,660 |
| 2021-04-09 | 2021-04-07 | 0.923 | 5,331,269 | +9,638 | 0.22% | 4,922,590 |
| 2021-04-08 | 2021-04-01 | 0.923 | 5,321,631 | -53,013 | 0.21% | 4,913,690 |
| 2021-03-31 | 2021-03-29 | 0.903 | 5,374,644 | +228,441 | 0.22% | 4,851,120 |
| 2021-03-30 | 2021-03-26 | 0.923 | 5,146,203 | +133,981 | 0.21% | 4,751,710 |
| 2021-03-22 | 2021-03-18 | 1.048 | 5,012,222 | -1,027,506 | 0.20% | 5,252,000 |
| 2021-03-19 | 2021-03-17 | 1.006 | 6,039,728 | -1,928 | 0.24% | 6,078,020 |
| 2021-03-18 | 2021-03-16 | 0.986 | 6,041,656 | -705,566 | 0.24% | 5,954,600 |
| 2021-03-15 | 2021-03-11 | 1.027 | 6,747,222 | -197,597 | 0.27% | 6,930,000 |
| 2021-03-12 | 2021-03-10 | 0.975 | 6,944,819 | +22,169 | 0.28% | 6,772,700 |
| 2021-03-11 | 2021-03-09 | 0.954 | 6,922,650 | -595,683 | 0.28% | 6,607,440 |
| 2021-03-09 | 2021-03-05 | 0.996 | 7,518,333 | +433,750 | 0.30% | 7,488,000 |
| 2021-03-05 | 2021-03-03 | 1.089 | 7,084,583 | +481,944 | 0.29% | 7,717,500 |
| 2021-03-01 | 2021-02-25 | 1.017 | 6,602,639 | +48,195 | 0.27% | 6,713,000 |
| 2021-02-26 | 2021-02-24 | 1.027 | 6,554,444 | -429,895 | 0.26% | 6,732,000 |
| 2021-02-10 | 2021-02-08 | 0.757 | 6,984,339 | -240,972 | 0.28% | 5,289,580 |
| 2021-02-02 | 2021-01-29 | 0.737 | 7,225,311 | -726,772 | 0.29% | 5,322,160 |
| 2021-02-01 | 2021-01-28 | 0.737 | 7,952,083 | -1,991,395 | 0.32% | 5,857,500 |
| 2021-01-28 | 2021-01-26 | 0.716 | 9,943,478 | -540,741 | 0.40% | 7,118,040 |
| 2021-01-27 | 2021-01-25 | 0.726 | 10,484,219 | -114,703 | 0.42% | 7,613,900 |
| 2021-01-26 | 2021-01-22 | 0.716 | 10,598,922 | -645,806 | 0.43% | 7,587,240 |
| 2021-01-25 | 2021-01-21 | 0.726 | 11,244,728 | -635,203 | 0.45% | 8,166,200 |
| 2021-01-21 | 2021-01-19 | 0.726 | 11,879,931 | -48,194 | 0.48% | 8,627,500 |
| 2021-01-05 | 2020-12-31 | 0.851 | 11,928,125 | -48,194 | 0.48% | 10,147,500 |
| 2020-12-22 | 2020-12-18 | 0.830 | 11,976,319 | -240,973 | 0.48% | 9,940,000 |
| 2020-12-08 | 2020-12-04 | 0.498 | 12,217,292 | -222,658 | 0.49% | 6,084,000 |
| 2020-10-14 | 2020-10-09 | 0.441 | 12,439,950 | -45,303 | 0.50% | 5,485,050 |
| 2020-10-08 | 2020-10-06 | 0.436 | 12,485,253 | +366,278 | 0.50% | 5,440,260 |
| 2020-10-07 | 2020-10-05 | 0.420 | 12,118,975 | +115,667 | 0.49% | 5,092,065 |
| 2020-10-06 | 2020-09-30 | 0.415 | 12,003,308 | +98,316 | 0.48% | 4,981,200 |
| 2020-09-29 | 2020-09-25 | 0.415 | 11,904,992 | +917,623 | 0.48% | 4,940,400 |
| 2020-09-28 | 2020-09-24 | 0.431 | 10,987,369 | +1,034,252 | 0.44% | 4,730,585 |
| 2020-09-25 | 2020-09-23 | 0.436 | 9,953,117 | +1,231,850 | 0.40% | 4,336,920 |
| 2020-09-21 | 2020-09-17 | 0.431 | 8,721,267 | +96,389 | 0.35% | 3,754,920 |
| 2020-09-16 | 2020-09-14 | 0.441 | 8,624,878 | +8,624,878 | 0.35% | 3,802,900 |
| 2020-01-02 | 2019-12-27 | 0.560 | 0 | -4,671,006 | ||
| 2019-11-08 | 2019-11-06 | 0.571 | 4,671,006 | +2,743,228 | 0.19% | 2,665,300 |
| 2019-11-07 | 2019-11-05 | 0.685 | 1,927,778 | -963,889 | 0.08% | 1,320,000 |
| 2019-11-06 | 2019-11-04 | 0.436 | 2,891,667 | +2,891,667 | 0.12% | 1,260,000 |
| 2019-05-31 | 2019-05-29 | 2.334 | 0 | -28,917 | ||
| 2019-05-30 | 2019-05-28 | 2.397 | 28,917 | -173,500 | 0.00% | 69,301 |
| 2019-05-29 | 2019-05-27 | 2.251 | 202,417 | -129,161 | 0.01% | 455,701 |
| 2019-05-28 | 2019-05-24 | 2.293 | 331,578 | -174,464 | 0.01% | 760,241 |
| 2019-05-27 | 2019-05-23 | 2.282 | 506,042 | -26,025 | 0.02% | 1,155,001 |
| 2019-05-24 | 2019-05-22 | 2.272 | 532,067 | -239,044 | 0.02% | 1,208,881 |
| 2019-05-23 | 2019-05-21 | 2.272 | 771,111 | -174,464 | 0.03% | 1,752,000 |
| 2019-05-22 | 2019-05-20 | 2.282 | 945,575 | -480,981 | 0.04% | 2,158,200 |
| 2019-05-21 | 2019-05-17 | 2.231 | 1,426,556 | -308,444 | 0.06% | 3,182,001 |
| 2019-05-20 | 2019-05-16 | 2.262 | 1,735,000 | -310,372 | 0.07% | 3,924,000 |
| 2019-05-17 | 2019-05-15 | 2.293 | 2,045,372 | -340,253 | 0.08% | 4,689,619 |
| 2019-05-16 | 2019-05-14 | 2.282 | 2,385,625 | -457,847 | 0.10% | 5,445,000 |
| 2019-05-15 | 2019-05-10 | 2.282 | 2,843,472 | -284,347 | 0.11% | 6,489,999 |
| 2019-05-14 | 2019-05-09 | 2.303 | 3,127,819 | -197,598 | 0.13% | 7,203,899 |
| 2019-05-10 | 2019-05-08 | 2.303 | 3,325,417 | -220,730 | 0.13% | 7,659,001 |
| 2019-05-09 | 2019-05-07 | 2.314 | 3,546,147 | -175,428 | 0.14% | 8,204,169 |
| 2019-05-08 | 2019-05-06 | 2.293 | 3,721,575 | -80,003 | 0.15% | 8,532,810 |
| 2019-05-07 | 2019-05-03 | 2.345 | 3,801,578 | -107,955 | 0.15% | 8,913,441 |
| 2019-05-06 | 2019-05-02 | 2.334 | 3,909,533 | -191,814 | 0.16% | 9,125,999 |
| 2019-05-03 | 2019-04-30 | 2.376 | 4,101,347 | -115,667 | 0.17% | 9,743,949 |
| 2019-05-02 | 2019-04-29 | 2.345 | 4,217,014 | -120,486 | 0.17% | 9,887,500 |
| 2019-04-29 | 2019-04-25 | 2.324 | 4,337,500 | -272,781 | 0.18% | 10,080,000 |
| 2019-04-26 | 2019-04-24 | 2.355 | 4,610,281 | -194,705 | 0.19% | 10,857,411 |
| 2019-04-25 | 2019-04-23 | 2.428 | 4,804,986 | -366,278 | 0.19% | 11,664,900 |
| 2019-04-24 | 2019-04-18 | 2.376 | 5,171,264 | -207,236 | 0.21% | 12,285,850 |
| 2019-04-23 | 2019-04-17 | 2.438 | 5,378,500 | -420,256 | 0.22% | 13,113,000 |
| 2019-04-18 | 2019-04-16 | 2.386 | 5,798,756 | -319,047 | 0.23% | 13,836,801 |
| 2019-04-17 | 2019-04-15 | 2.365 | 6,117,803 | -535,922 | 0.25% | 14,471,161 |
| 2019-04-16 | 2019-04-12 | 2.365 | 6,653,725 | -299,769 | 0.27% | 15,738,840 |
| 2019-04-15 | 2019-04-11 | 2.365 | 6,953,494 | -309,409 | 0.28% | 16,447,919 |
| 2019-04-12 | 2019-04-10 | 2.365 | 7,262,903 | -383,628 | 0.29% | 17,179,801 |
| 2019-04-11 | 2019-04-09 | 2.459 | 7,646,531 | -494,475 | 0.31% | 18,801,211 |
| 2019-04-10 | 2019-04-08 | 2.407 | 8,141,006 | -580,261 | 0.33% | 19,594,721 |
| 2019-04-09 | 2019-04-04 | 2.407 | 8,721,267 | -550,380 | 0.35% | 20,991,361 |
| 2019-04-08 | 2019-04-03 | 2.469 | 9,271,647 | -154,222 | 0.37% | 22,893,219 |
| 2019-04-04 | 2019-04-02 | 2.563 | 9,425,869 | -101,209 | 0.38% | 24,154,129 |
| 2019-04-03 | 2019-04-01 | 2.552 | 9,527,078 | -111,811 | 0.38% | 24,314,641 |
| 2019-03-29 | 2019-03-27 | 2.407 | 9,638,889 | +9,638,889 | 0.39% | 23,200,000 |
| 2015-06-03 | 2015-06-01 | 3.191 | 0 | -13,119 | ||
| 2015-03-09 | 2015-03-05 | 2.647 | 13,119 | -2,494,404 | 0.00% | 34,721 |
| 2014-12-29 | 2014-12-22 | 3.127 | 2,507,523 | +142,430 | 0.10% | 7,840,680 |
| 2014-11-28 | 2014-11-26 | 3.628 | 2,365,093 | +2,351,974 | 0.10% | 8,581,601 |
| 2014-11-27 | 2014-11-25 | 3.330 | 13,119 | -93,704 | 0.00% | 43,681 |
| 2014-11-17 | 2014-11-13 | 3.543 | 106,823 | -50,600 | 0.00% | 378,481 |
| 2014-10-07 | 2014-10-03 | 2.977 | 157,423 | +144,304 | 0.01% | 468,720 |
| 2014-06-13 | 2014-06-11 | 3.086 | 13,119 | +373 | 0.00% | 40,490 |
| 2013-06-13 | 2013-06-10 | 3.143 | 12,746 | +273 | 0.00% | 40,057 |
| 2012-06-13 | 2012-06-11 | 1.831 | 12,473 | +237 | 0.00% | 22,833 |
| 2012-03-02 | 2012-02-29 | 2.300 | 12,236 | -209,768 | 0.00% | 28,139 |
| 2012-02-13 | 2012-02-09 | 2.414 | 222,004 | +78,663 | 0.01% | 535,940 |
| 2012-02-06 | 2012-02-02 | 2.242 | 143,341 | +131,105 | 0.01% | 321,439 |
| 2012-01-19 | 2012-01-17 | 2.037 | 12,236 | -26,221 | 0.00% | 24,919 |
| 2012-01-18 | 2012-01-16 | 2.071 | 38,457 | +26,221 | 0.00% | 79,639 |
| 2011-10-11 | 2011-10-07 | 2.586 | 12,236 | +12,236 | 0.00% | 31,639 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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