History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.630 | 20,000 | -40,000 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 0.620 | 60,000 | -10,000 | 0.01% | 37,200 |
| 2025-09-22 | 2025-09-18 | 0.590 | 70,000 | -10,000 | 0.01% | 41,300 |
| 2025-08-22 | 2025-08-20 | 0.670 | 80,000 | +40,000 | 0.01% | 53,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2025-02-24 | 2025-02-20 | 0.670 | 0 | -40,000 | ||
| 2025-02-21 | 2025-02-19 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2024-11-20 | 2024-11-18 | 0.552 | 0 | -422,400 | ||
| 2024-11-11 | 2024-11-07 | 0.854 | 422,400 | +76,800 | 0.06% | 360,800 |
| 2024-11-07 | 2024-11-05 | 0.885 | 345,600 | +115,200 | 0.05% | 306,000 |
| 2024-10-24 | 2024-10-22 | 0.979 | 230,400 | -19,200 | 0.03% | 225,600 |
| 2024-10-23 | 2024-10-21 | 0.990 | 249,600 | +249,600 | 0.03% | 247,000 |
| 2024-10-10 | 2024-10-08 | 0.917 | 0 | -192,000 | ||
| 2024-10-09 | 2024-10-07 | 1.583 | 192,000 | +191,040 | 0.03% | 304,000 |
| 2024-10-08 | 2024-10-04 | 1.667 | 960 | +960 | 0.00% | 1,600 |
| 2023-10-26 | 2023-10-24 | 0.927 | 0 | -24,000 | ||
| 2023-08-01 | 2023-07-28 | 1.302 | 24,000 | +24,000 | 0.00% | 31,250 |
| 2023-04-24 | 2023-04-20 | 1.479 | 0 | -155,520 | ||
| 2023-04-17 | 2023-04-13 | 1.656 | 155,520 | -162,240 | 0.03% | 257,580 |
| 2023-04-13 | 2023-04-11 | 1.667 | 317,760 | -545,280 | 0.06% | 529,600 |
| 2023-04-11 | 2023-04-04 | 1.771 | 863,040 | -603,840 | 0.15% | 1,528,300 |
| 2023-03-16 | 2023-03-14 | 2.167 | 1,466,880 | -126,720 | 0.26% | 3,178,240 |
| 2023-03-15 | 2023-03-13 | 2.083 | 1,593,600 | -3,840 | 0.29% | 3,320,000 |
| 2023-03-14 | 2023-03-10 | 2.604 | 1,597,440 | +3,840 | 0.29% | 4,160,000 |
| 2023-01-26 | 2023-01-19 | 2.917 | 1,593,600 | -2,880 | 0.29% | 4,648,000 |
| 2023-01-20 | 2023-01-18 | 2.979 | 1,596,480 | +2,880 | 0.29% | 4,756,180 |
| 2022-10-13 | 2022-10-11 | 3.958 | 1,593,600 | -33,600 | 0.29% | 6,308,000 |
| 2022-10-12 | 2022-10-10 | 4.083 | 1,627,200 | +33,600 | 0.30% | 6,644,400 |
| 2022-10-07 | 2022-10-05 | 4.281 | 1,593,600 | -9,600 | 0.29% | 6,822,600 |
| 2022-10-05 | 2022-09-30 | 4.167 | 1,603,200 | +9,600 | 0.29% | 6,680,000 |
| 2022-09-05 | 2022-09-01 | 4.052 | 1,593,600 | -96,000 | 0.29% | 6,457,400 |
| 2022-09-02 | 2022-08-31 | 4.062 | 1,689,600 | +96,000 | 0.31% | 6,864,000 |
| 2022-08-26 | 2022-08-24 | 4.354 | 1,593,600 | -67,200 | 0.29% | 6,938,800 |
| 2022-08-25 | 2022-08-23 | 4.375 | 1,660,800 | +67,200 | 0.31% | 7,266,000 |
| 2022-08-19 | 2022-08-17 | 4.625 | 1,593,600 | -76,800 | 0.29% | 7,370,400 |
| 2022-08-18 | 2022-08-16 | 4.521 | 1,670,400 | +76,800 | 0.31% | 7,551,600 |
| 2022-08-15 | 2022-08-11 | 4.604 | 1,593,600 | -86,400 | 0.29% | 7,337,200 |
| 2022-08-12 | 2022-08-10 | 4.427 | 1,680,000 | +86,400 | 0.31% | 7,437,500 |
| 2022-08-05 | 2022-08-03 | 3.740 | 1,593,600 | -80,640 | 0.29% | 5,959,400 |
| 2022-08-04 | 2022-08-02 | 3.719 | 1,674,240 | +80,640 | 0.31% | 6,226,080 |
| 2022-08-03 | 2022-08-01 | 3.635 | 1,593,600 | -115,200 | 0.29% | 5,793,400 |
| 2022-08-02 | 2022-07-29 | 3.802 | 1,708,800 | -67,200 | 0.32% | 6,497,000 |
| 2022-07-29 | 2022-07-27 | 3.667 | 1,776,000 | +182,400 | 0.33% | 6,512,000 |
| 2022-07-26 | 2022-07-22 | 4.115 | 1,593,600 | -86,400 | 0.29% | 6,557,000 |
| 2022-07-25 | 2022-07-21 | 4.208 | 1,680,000 | +86,400 | 0.31% | 7,070,000 |
| 2022-07-18 | 2022-07-14 | 3.813 | 1,593,600 | -96,000 | 0.29% | 6,075,600 |
| 2022-07-15 | 2022-07-13 | 3.708 | 1,689,600 | +96,000 | 0.31% | 6,265,600 |
| 2022-07-08 | 2022-07-06 | 3.938 | 1,593,600 | -96,000 | 0.29% | 6,274,800 |
| 2022-07-07 | 2022-07-05 | 3.885 | 1,689,600 | +96,000 | 0.31% | 6,564,800 |
| 2022-07-04 | 2022-06-29 | 3.844 | 1,593,600 | -105,600 | 0.29% | 6,125,400 |
| 2022-06-30 | 2022-06-28 | 3.854 | 1,699,200 | +105,600 | 0.31% | 6,549,000 |
| 2022-06-29 | 2022-06-27 | 3.885 | 1,593,600 | -33,600 | 0.29% | 6,191,800 |
| 2022-06-28 | 2022-06-24 | 4.062 | 1,627,200 | +33,600 | 0.30% | 6,610,500 |
| 2022-06-20 | 2022-06-16 | 4.010 | 1,593,600 | -66,240 | 0.29% | 6,391,000 |
| 2022-06-17 | 2022-06-15 | 4.406 | 1,659,840 | +66,240 | 0.31% | 7,313,670 |
| 2022-06-13 | 2022-06-09 | 4.062 | 1,593,600 | -96,000 | 0.29% | 6,474,000 |
| 2022-06-10 | 2022-06-08 | 3.896 | 1,689,600 | +96,000 | 0.31% | 6,582,400 |
| 2022-06-08 | 2022-06-06 | 3.958 | 1,593,600 | -96,000 | 0.29% | 6,308,000 |
| 2022-06-07 | 2022-06-02 | 3.677 | 1,689,600 | +96,000 | 0.31% | 6,212,800 |
| 2022-06-06 | 2022-06-01 | 3.885 | 1,593,600 | -134,400 | 0.29% | 6,191,800 |
| 2022-06-01 | 2022-05-30 | 3.750 | 1,728,000 | +134,400 | 0.32% | 6,480,000 |
| 2022-05-31 | 2022-05-27 | 3.771 | 1,593,600 | -104,640 | 0.29% | 6,009,200 |
| 2022-05-30 | 2022-05-26 | 3.958 | 1,698,240 | +104,640 | 0.31% | 6,722,200 |
| 2022-05-20 | 2022-05-18 | 3.521 | 1,593,600 | -92,160 | 0.29% | 5,610,800 |
| 2022-05-19 | 2022-05-17 | 3.354 | 1,685,760 | +92,160 | 0.31% | 5,654,320 |
| 2022-05-16 | 2022-05-12 | 3.646 | 1,593,600 | -67,200 | 0.29% | 5,810,000 |
| 2022-05-13 | 2022-05-11 | 4.094 | 1,660,800 | +67,200 | 0.31% | 6,798,900 |
| 2022-05-05 | 2022-05-03 | 4.375 | 1,593,600 | -172,800 | 0.29% | 6,972,000 |
| 2022-05-03 | 2022-04-28 | 4.375 | 1,766,400 | +144,000 | 0.33% | 7,728,000 |
| 2022-04-29 | 2022-04-27 | 4.375 | 1,622,400 | +28,800 | 0.30% | 7,098,000 |
| 2022-04-22 | 2022-04-20 | 4.573 | 1,593,600 | -96,000 | 0.29% | 7,287,400 |
| 2022-04-20 | 2022-04-14 | 5.063 | 1,689,600 | +96,000 | 0.31% | 8,553,600 |
| 2022-04-11 | 2022-04-07 | 4.667 | 1,593,600 | -72,960 | 0.29% | 7,436,800 |
| 2022-04-08 | 2022-04-06 | 4.844 | 1,666,560 | +72,960 | 0.31% | 8,072,400 |
| 2022-04-07 | 2022-04-04 | 5.021 | 1,593,600 | -94,080 | 0.29% | 8,001,200 |
| 2022-04-06 | 2022-04-01 | 4.885 | 1,687,680 | -97,920 | 0.31% | 8,245,020 |
| 2022-04-04 | 2022-03-31 | 4.875 | 1,785,600 | +76,800 | 0.33% | 8,704,800 |
| 2022-04-01 | 2022-03-30 | 4.875 | 1,708,800 | +36,480 | 0.32% | 8,330,400 |
| 2022-03-31 | 2022-03-29 | 4.979 | 1,672,320 | +49,920 | 0.31% | 8,326,760 |
| 2022-03-30 | 2022-03-28 | 5.063 | 1,622,400 | +28,800 | 0.30% | 8,213,400 |
| 2022-03-29 | 2022-03-25 | 5.531 | 1,593,600 | -16,320 | 0.29% | 8,814,600 |
| 2022-03-28 | 2022-03-24 | 5.208 | 1,609,920 | -6,720 | 0.30% | 8,385,000 |
| 2022-03-25 | 2022-03-23 | 5.281 | 1,616,640 | +23,040 | 0.30% | 8,537,880 |
| 2022-03-21 | 2022-03-17 | 5.510 | 1,593,600 | -134,400 | 0.29% | 8,781,400 |
| 2022-03-18 | 2022-03-16 | 5.708 | 1,728,000 | -72,000 | 0.32% | 9,864,000 |
| 2022-03-17 | 2022-03-15 | 5.667 | 1,800,000 | +206,400 | 0.33% | 10,200,000 |
| 2022-03-16 | 2022-03-14 | 5.833 | 1,593,600 | -14,400 | 0.29% | 9,296,000 |
| 2022-03-07 | 2022-03-03 | 6.281 | 1,608,000 | +14,400 | 0.30% | 10,100,250 |
| 2022-03-03 | 2022-03-01 | 6.458 | 1,593,600 | -205,440 | 0.29% | 10,292,000 |
| 2022-03-01 | 2022-02-25 | 6.406 | 1,799,040 | +64,320 | 0.33% | 11,525,100 |
| 2022-02-28 | 2022-02-24 | 6.406 | 1,734,720 | +70,080 | 0.32% | 11,113,050 |
| 2022-02-25 | 2022-02-23 | 6.479 | 1,664,640 | +57,600 | 0.31% | 10,785,480 |
| 2022-02-23 | 2022-02-21 | 6.302 | 1,607,040 | +13,440 | 0.30% | 10,127,700 |
| 2022-02-11 | 2022-02-09 | 6.406 | 1,593,600 | -9,600 | 0.29% | 10,209,000 |
| 2022-02-09 | 2022-02-07 | 6.448 | 1,603,200 | -71,040 | 0.30% | 10,337,300 |
| 2022-02-08 | 2022-02-04 | 6.438 | 1,674,240 | -136,320 | 0.31% | 10,777,920 |
| 2022-02-04 | 2022-01-27 | 6.156 | 1,810,560 | +167,040 | 0.33% | 11,146,260 |
| 2022-01-28 | 2022-01-26 | 5.979 | 1,643,520 | -67,200 | 0.30% | 9,826,880 |
| 2022-01-27 | 2022-01-25 | 5.990 | 1,710,720 | +49,920 | 0.32% | 10,246,500 |
| 2022-01-26 | 2022-01-24 | 6.010 | 1,660,800 | -28,800 | 0.31% | 9,982,100 |
| 2022-01-25 | 2022-01-21 | 6.115 | 1,689,600 | +28,800 | 0.31% | 10,331,200 |
| 2022-01-21 | 2022-01-19 | 6.042 | 1,660,800 | -28,800 | 0.31% | 10,034,000 |
| 2022-01-20 | 2022-01-18 | 6.031 | 1,689,600 | -57,600 | 0.31% | 10,190,400 |
| 2022-01-14 | 2022-01-12 | 6.292 | 1,747,200 | +14,400 | 0.32% | 10,992,800 |
| 2022-01-13 | 2022-01-11 | 6.354 | 1,732,800 | +24,000 | 0.32% | 11,010,500 |
| 2022-01-12 | 2022-01-10 | 6.365 | 1,708,800 | +48,000 | 0.32% | 10,875,800 |
| 2022-01-10 | 2022-01-06 | 6.865 | 1,660,800 | +135,360 | 0.31% | 11,400,700 |
| 2022-01-06 | 2022-01-04 | 7.031 | 1,525,440 | -216,000 | 0.28% | 10,725,750 |
| 2022-01-05 | 2022-01-03 | 7.021 | 1,741,440 | +24,000 | 0.32% | 12,226,360 |
| 2022-01-04 | 2021-12-31 | 7.583 | 1,717,440 | +192,000 | 0.32% | 13,023,920 |
| 2021-12-23 | 2021-12-21 | 7.146 | 1,525,440 | -68,160 | 0.28% | 10,900,540 |
| 2021-12-21 | 2021-12-17 | 7.115 | 1,593,600 | +68,160 | 0.29% | 11,337,800 |
| 2021-12-10 | 2021-12-08 | 7.156 | 1,525,440 | -96,000 | 0.28% | 10,916,430 |
| 2021-12-07 | 2021-12-03 | 7.271 | 1,621,440 | +96,000 | 0.30% | 11,789,220 |
| 2021-12-03 | 2021-12-01 | 7.292 | 1,525,440 | -134,400 | 0.28% | 11,123,000 |
| 2021-12-01 | 2021-11-29 | 7.177 | 1,659,840 | +96,000 | 0.31% | 11,912,810 |
| 2021-11-30 | 2021-11-26 | 7.490 | 1,563,840 | +38,400 | 0.30% | 11,712,510 |
| 2021-11-29 | 2021-11-25 | 7.604 | 1,525,440 | -13,440 | 0.29% | 11,599,700 |
| 2021-11-23 | 2021-11-19 | 7.417 | 1,538,880 | +1,920 | 0.29% | 11,413,360 |
| 2021-11-19 | 2021-11-17 | 7.323 | 1,536,960 | +11,520 | 0.29% | 11,255,030 |
| 2021-11-17 | 2021-11-15 | 7.865 | 1,525,440 | -34,560 | 0.29% | 11,996,950 |
| 2021-11-16 | 2021-11-12 | 7.615 | 1,560,000 | -26,880 | 0.30% | 11,878,750 |
| 2021-11-10 | 2021-11-08 | 7.115 | 1,586,880 | -105,600 | 0.30% | 11,289,990 |
| 2021-11-09 | 2021-11-05 | 7.177 | 1,692,480 | +12,480 | 0.32% | 12,147,070 |
| 2021-11-08 | 2021-11-04 | 7.052 | 1,680,000 | +48,000 | 0.32% | 11,847,500 |
| 2021-11-05 | 2021-11-03 | 7.083 | 1,632,000 | +44,160 | 0.31% | 11,560,000 |
| 2021-11-04 | 2021-11-02 | 7.135 | 1,587,840 | +13,440 | 0.30% | 11,329,900 |
| 2021-11-03 | 2021-11-01 | 7.167 | 1,574,400 | -77,760 | 0.30% | 11,283,200 |
| 2021-10-29 | 2021-10-27 | 7.312 | 1,652,160 | -14,400 | 0.31% | 12,081,420 |
| 2021-10-28 | 2021-10-26 | 7.312 | 1,666,560 | +14,400 | 0.32% | 12,186,720 |
| 2021-10-27 | 2021-10-25 | 7.229 | 1,652,160 | +32,640 | 0.31% | 11,943,740 |
| 2021-10-26 | 2021-10-22 | 7.344 | 1,619,520 | +30,720 | 0.31% | 11,893,350 |
| 2021-10-21 | 2021-10-19 | 7.615 | 1,588,800 | +14,400 | 0.30% | 12,098,050 |
| 2021-10-12 | 2021-10-08 | 7.750 | 1,574,400 | -22,080 | 0.30% | 12,201,600 |
| 2021-10-07 | 2021-10-05 | 7.375 | 1,596,480 | +22,080 | 0.30% | 11,774,040 |
| 2021-09-30 | 2021-09-28 | 7.312 | 1,574,400 | -91,200 | 0.30% | 11,512,800 |
| 2021-09-29 | 2021-09-27 | 7.448 | 1,665,600 | +91,200 | 0.32% | 12,405,250 |
| 2021-09-21 | 2021-09-17 | 7.646 | 1,574,400 | -15,360 | 0.30% | 12,037,600 |
| 2021-09-17 | 2021-09-15 | 7.750 | 1,589,760 | -19,200 | 0.30% | 12,320,640 |
| 2021-09-16 | 2021-09-14 | 7.708 | 1,608,960 | +34,560 | 0.31% | 12,402,400 |
| 2021-09-13 | 2021-09-09 | 7.844 | 1,574,400 | -14,400 | 0.30% | 12,349,200 |
| 2021-09-10 | 2021-09-08 | 7.917 | 1,588,800 | +14,400 | 0.30% | 12,578,000 |
| 2021-09-03 | 2021-09-01 | 7.958 | 1,574,400 | -57,600 | 0.30% | 12,529,600 |
| 2021-09-02 | 2021-08-31 | 8.052 | 1,632,000 | +57,600 | 0.31% | 13,141,000 |
| 2021-09-01 | 2021-08-30 | 8.104 | 1,574,400 | -17,280 | 0.30% | 12,759,200 |
| 2021-08-31 | 2021-08-27 | 8.354 | 1,591,680 | +17,280 | 0.30% | 13,297,160 |
| 2021-08-27 | 2021-08-25 | 8.198 | 1,574,400 | -14,400 | 0.30% | 12,906,800 |
| 2021-08-26 | 2021-08-24 | 8.104 | 1,588,800 | +14,400 | 0.30% | 12,875,900 |
| 2021-08-24 | 2021-08-20 | 8.042 | 1,574,400 | -14,400 | 0.30% | 12,660,800 |
| 2021-08-23 | 2021-08-19 | 7.875 | 1,588,800 | +14,400 | 0.30% | 12,511,800 |
| 2021-08-20 | 2021-08-18 | 7.958 | 1,574,400 | -19,200 | 0.30% | 12,529,600 |
| 2021-08-19 | 2021-08-17 | 7.906 | 1,593,600 | -81,600 | 0.30% | 12,599,400 |
| 2021-08-17 | 2021-08-13 | 8.052 | 1,675,200 | -28,800 | 0.32% | 13,488,850 |
| 2021-08-16 | 2021-08-12 | 8.094 | 1,704,000 | -172,800 | 0.32% | 13,791,750 |
| 2021-08-13 | 2021-08-11 | 8.198 | 1,876,800 | -220,800 | 0.36% | 15,385,850 |
| 2021-08-12 | 2021-08-10 | 8.125 | 2,097,600 | +14,400 | 0.40% | 17,043,000 |
| 2021-08-11 | 2021-08-09 | 7.896 | 2,083,200 | -14,400 | 0.40% | 16,448,600 |
| 2021-08-10 | 2021-08-06 | 8.000 | 2,097,600 | -96,000 | 0.40% | 16,780,800 |
| 2021-08-09 | 2021-08-05 | 8.031 | 2,193,600 | -153,600 | 0.42% | 17,617,350 |
| 2021-08-06 | 2021-08-04 | 8.073 | 2,347,200 | -124,800 | 0.45% | 18,948,750 |
| 2021-08-05 | 2021-08-03 | 7.979 | 2,472,000 | -211,200 | 0.47% | 19,724,500 |
| 2021-08-04 | 2021-08-02 | 7.917 | 2,683,200 | -57,600 | 0.51% | 21,242,000 |
| 2021-08-02 | 2021-07-29 | 7.906 | 2,740,800 | -172,800 | 0.52% | 21,669,450 |
| 2021-07-30 | 2021-07-28 | 8.083 | 2,913,600 | -139,200 | 0.55% | 23,551,600 |
| 2021-07-29 | 2021-07-27 | 7.917 | 3,052,800 | -115,200 | 0.58% | 24,168,000 |
| 2021-07-28 | 2021-07-26 | 7.823 | 3,168,000 | +28,800 | 0.60% | 24,783,000 |
| 2021-07-27 | 2021-07-23 | 8.104 | 3,139,200 | -172,800 | 0.60% | 25,440,600 |
| 2021-07-26 | 2021-07-22 | 7.406 | 3,312,000 | -14,400 | 0.63% | 24,529,500 |
| 2021-07-21 | 2021-07-19 | 7.896 | 3,326,400 | +14,400 | 0.72% | 26,264,700 |
| 2021-07-20 | 2021-07-16 | 8.135 | 3,312,000 | -14,400 | 0.72% | 26,944,500 |
| 2021-07-19 | 2021-07-15 | 7.792 | 3,326,400 | -9,600 | 0.72% | 25,918,200 |
| 2021-07-15 | 2021-07-13 | 7.969 | 3,336,000 | -134,400 | 0.72% | 26,583,750 |
| 2021-07-14 | 2021-07-12 | 8.104 | 3,470,400 | -28,800 | 0.75% | 28,124,700 |
| 2021-07-12 | 2021-07-08 | 8.396 | 3,499,200 | -76,800 | 0.76% | 29,378,700 |
| 2021-07-09 | 2021-07-07 | 8.458 | 3,576,000 | -14,400 | 0.78% | 30,247,000 |
| 2021-07-08 | 2021-07-06 | 8.479 | 3,590,400 | +4,800 | 0.78% | 30,443,600 |
| 2021-07-07 | 2021-07-05 | 8.385 | 3,585,600 | +14,400 | 0.78% | 30,066,750 |
| 2021-07-06 | 2021-07-02 | 8.802 | 3,571,200 | -57,600 | 0.78% | 31,434,000 |
| 2021-07-05 | 2021-06-30 | 8.948 | 3,628,800 | -81,600 | 0.79% | 32,470,200 |
| 2021-07-02 | 2021-06-29 | 8.469 | 3,710,400 | -52,800 | 0.81% | 31,422,450 |
| 2021-06-30 | 2021-06-28 | 8.646 | 3,763,200 | -124,800 | 0.82% | 32,536,000 |
| 2021-06-29 | 2021-06-25 | 9.042 | 3,888,000 | -91,200 | 0.84% | 35,154,000 |
| 2021-06-28 | 2021-06-24 | 9.125 | 3,979,200 | -187,200 | 0.86% | 36,310,200 |
| 2021-06-25 | 2021-06-23 | 9.229 | 4,166,400 | +52,800 | 0.90% | 38,452,400 |
| 2021-06-24 | 2021-06-22 | 8.917 | 4,113,600 | -120,000 | 0.89% | 36,679,600 |
| 2021-06-23 | 2021-06-21 | 8.875 | 4,233,600 | -182,400 | 0.92% | 37,573,200 |
| 2021-06-22 | 2021-06-18 | 8.917 | 4,416,000 | -72,000 | 0.96% | 39,376,000 |
| 2021-03-16 | 2021-03-12 | 5.115 | 4,488,000 | -57,600 | 1.17% | 22,954,250 |
| 2021-03-05 | 2021-03-03 | 3.438 | 4,545,600 | -480,000 | 1.18% | 15,625,500 |
| 2021-03-02 | 2021-02-26 | 2.260 | 5,025,600 | +1,262,400 | 1.31% | 11,359,950 |
| 2019-11-04 | 2019-10-31 | 0.865 | 3,763,200 | +556,800 | 0.98% | 3,253,600 |
| 2019-10-29 | 2019-10-25 | 0.802 | 3,206,400 | +33,600 | 0.83% | 2,571,800 |
| 2019-05-20 | 2019-05-16 | 0.719 | 3,172,800 | -38,400 | 0.83% | 2,280,450 |
| 2019-05-15 | 2019-05-10 | 0.719 | 3,211,200 | -9,600 | 0.84% | 2,308,050 |
| 2019-04-30 | 2019-04-26 | 0.708 | 3,220,800 | -192,000 | 0.84% | 2,281,400 |
| 2019-04-25 | 2019-04-23 | 0.729 | 3,412,800 | -153,600 | 0.89% | 2,488,500 |
| 2019-04-11 | 2019-04-09 | 0.698 | 3,566,400 | -86,400 | 0.93% | 2,489,050 |
| 2019-04-08 | 2019-04-03 | 0.698 | 3,652,800 | -91,200 | 0.95% | 2,549,350 |
| 2019-04-04 | 2019-04-02 | 0.708 | 3,744,000 | -96,000 | 0.97% | 2,652,000 |
| 2019-04-01 | 2019-03-28 | 0.708 | 3,840,000 | +38,400 | 1.00% | 2,720,000 |
| 2019-03-29 | 2019-03-27 | 0.708 | 3,801,600 | +48,000 | 0.99% | 2,692,800 |
| 2019-03-26 | 2019-03-22 | 0.729 | 3,753,600 | -345,600 | 0.98% | 2,737,000 |
| 2019-03-25 | 2019-03-21 | 0.719 | 4,099,200 | -144,000 | 1.07% | 2,946,300 |
| 2019-03-22 | 2019-03-20 | 0.729 | 4,243,200 | -504,000 | 1.10% | 3,094,000 |
| 2019-03-20 | 2019-03-18 | 0.667 | 4,747,200 | -676,800 | 1.24% | 3,164,800 |
| 2019-03-12 | 2019-03-08 | 0.708 | 5,424,000 | -153,600 | 1.41% | 3,842,000 |
| 2019-03-08 | 2019-03-06 | 0.677 | 5,577,600 | -9,600 | 1.45% | 3,776,500 |
| 2019-03-06 | 2019-03-04 | 0.708 | 5,587,200 | -38,400 | 1.46% | 3,957,600 |
| 2019-02-27 | 2019-02-25 | 0.667 | 5,625,600 | -336,000 | 1.47% | 3,750,400 |
| 2019-02-26 | 2019-02-22 | 0.677 | 5,961,600 | -96,000 | 1.55% | 4,036,500 |
| 2019-02-25 | 2019-02-21 | 0.646 | 6,057,600 | -96,000 | 1.58% | 3,912,200 |
| 2019-02-22 | 2019-02-20 | 0.656 | 6,153,600 | -686,400 | 1.60% | 4,038,300 |
| 2019-02-21 | 2019-02-19 | 0.677 | 6,840,000 | -100,800 | 1.78% | 4,631,250 |
| 2019-02-19 | 2019-02-15 | 0.708 | 6,940,800 | -105,600 | 1.81% | 4,916,400 |
| 2018-12-21 | 2018-12-19 | 0.729 | 7,046,400 | -19,200 | 1.84% | 5,138,000 |
| 2018-02-28 | 2018-02-26 | 0.938 | 7,065,600 | -9,600 | 1.84% | 6,624,000 |
| 2018-02-26 | 2018-02-22 | 0.896 | 7,075,200 | -9,600 | 1.84% | 6,338,200 |
| 2017-11-14 | 2017-11-10 | 0.896 | 7,084,800 | -192,000 | 1.85% | 6,346,800 |
| 2017-11-10 | 2017-11-08 | 0.802 | 7,276,800 | -96,000 | 1.90% | 5,836,600 |
| 2017-05-05 | 2017-05-02 | 0.990 | 7,372,800 | -1,416,000 | 1.92% | 7,296,000 |
| 2017-05-04 | 2017-04-28 | 0.958 | 8,788,800 | -2,836,800 | 2.29% | 8,422,600 |
| 2017-02-10 | 2017-02-08 | 0.833 | 11,625,600 | -153,600 | 3.03% | 9,688,000 |
| 2017-02-09 | 2017-02-07 | 0.802 | 11,779,200 | -153,600 | 3.07% | 9,447,900 |
| 2017-02-01 | 2017-01-25 | 0.813 | 11,932,800 | -86,400 | 3.11% | 9,695,400 |
| 2017-01-26 | 2017-01-24 | 0.833 | 12,019,200 | -230,400 | 3.13% | 10,016,000 |
| 2017-01-11 | 2017-01-09 | 0.833 | 12,249,600 | -38,400 | 3.19% | 10,208,000 |
| 2017-01-10 | 2017-01-06 | 0.844 | 12,288,000 | -153,600 | 3.20% | 10,368,000 |
| 2017-01-09 | 2017-01-05 | 0.813 | 12,441,600 | -595,200 | 3.24% | 10,108,800 |
| 2017-01-06 | 2017-01-04 | 0.813 | 13,036,800 | -340,800 | 3.40% | 10,592,400 |
| 2017-01-05 | 2017-01-03 | 0.854 | 13,377,600 | -115,200 | 3.48% | 11,426,700 |
| 2017-01-04 | 2016-12-30 | 0.906 | 13,492,800 | 3.51% | 12,227,850 |
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