History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-13 | 2025-10-09 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-10 | 2025-10-08 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-09 | 2025-10-06 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-08 | 2025-10-03 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-06 | 2025-10-02 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-03 | 2025-09-30 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-10-02 | 2025-09-29 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-30 | 2025-09-26 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-29 | 2025-09-25 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-26 | 2025-09-24 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-25 | 2025-09-23 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-24 | 2025-09-22 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-23 | 2025-09-19 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-22 | 2025-09-18 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-19 | 2025-09-17 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-18 | 2025-09-16 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-17 | 2025-09-15 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-16 | 2025-09-12 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-15 | 2025-09-11 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-12 | 2025-09-10 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-11 | 2025-09-09 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-10 | 2025-09-08 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-09 | 2025-09-05 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-08 | 2025-09-04 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-05 | 2025-09-03 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-04 | 2025-09-02 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-03 | 2025-09-01 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-02 | 2025-08-29 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-09-01 | 2025-08-28 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-29 | 2025-08-27 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-28 | 2025-08-26 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-27 | 2025-08-25 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-26 | 2025-08-22 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-25 | 2025-08-21 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-22 | 2025-08-20 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-21 | 2025-08-19 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-20 | 2025-08-18 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-19 | 2025-08-15 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-18 | 2025-08-14 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-15 | 2025-08-13 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-14 | 2025-08-12 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-13 | 2025-08-11 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-12 | 2025-08-08 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-11 | 2025-08-07 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-08 | 2025-08-06 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-07 | 2025-08-05 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-06 | 2025-08-04 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-05 | 2025-08-01 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-04 | 2025-07-31 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-08-01 | 2025-07-30 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-31 | 2025-07-29 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-30 | 2025-07-28 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-29 | 2025-07-25 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-28 | 2025-07-24 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-25 | 2025-07-23 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-24 | 2025-07-22 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-23 | 2025-07-21 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-22 | 2025-07-18 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-21 | 2025-07-17 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-18 | 2025-07-16 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-17 | 2025-07-15 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-16 | 2025-07-14 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-15 | 2025-07-11 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-14 | 2025-07-10 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-11 | 2025-07-09 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-10 | 2025-07-08 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-09 | 2025-07-07 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-08 | 2025-07-04 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-07 | 2025-07-03 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-04 | 2025-07-02 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-03 | 2025-06-30 | 0.039 | 16,002,500 | +0 | 1.24% | 624,098 |
| 2025-07-02 | 2025-06-27 | 0.041 | 16,002,500 | -60,000 | 1.24% | 656,102 |
| 2025-06-30 | 2025-06-26 | 0.040 | 16,062,500 | -517,500 | 1.24% | 642,500 |
| 2025-06-24 | 2025-06-20 | 0.050 | 16,580,000 | -25,000 | 1.28% | 829,000 |
| 2025-03-12 | 2025-03-10 | 0.051 | 16,605,000 | -2,500 | 1.28% | 846,855 |
| 2025-03-06 | 2025-03-04 | 0.064 | 16,607,500 | -10,000 | 1.28% | 1,062,880 |
| 2025-01-23 | 2025-01-21 | 0.079 | 16,617,500 | -2,500 | 1.28% | 1,312,782 |
| 2024-11-20 | 2024-11-18 | 0.045 | 16,620,000 | +40,000 | 1.54% | 747,900 |
| 2024-07-19 | 2024-07-17 | 0.102 | 16,580,000 | -25,000 | 1.54% | 1,691,160 |
| 2024-06-24 | 2024-06-20 | 0.123 | 16,605,000 | -2,500 | 1.54% | 2,042,415 |
| 2024-05-31 | 2024-05-29 | 0.094 | 16,607,500 | -5,000 | 1.60% | 1,561,105 |
| 2024-05-28 | 2024-05-24 | 0.089 | 16,612,500 | -2,500 | 1.60% | 1,478,512 |
| 2024-04-29 | 2024-04-25 | 0.135 | 16,615,000 | -2,500 | 1.60% | 2,243,025 |
| 2024-04-26 | 2024-04-24 | 0.125 | 16,617,500 | -20,000 | 1.60% | 2,077,188 |
| 2024-04-25 | 2024-04-23 | 0.110 | 16,637,500 | -82,500 | 1.61% | 1,830,125 |
| 2024-01-31 | 2024-01-29 | 0.188 | 16,720,000 | -7,500 | 1.61% | 3,143,360 |
| 2024-01-08 | 2024-01-04 | 0.202 | 16,727,500 | -2,500 | 1.61% | 3,378,955 |
| 2023-12-29 | 2023-12-27 | 0.200 | 16,730,000 | -2,500 | 1.61% | 3,346,000 |
| 2023-12-04 | 2023-11-30 | 0.230 | 16,732,500 | -100,000 | 1.61% | 3,848,475 |
| 2023-11-17 | 2023-11-15 | 0.229 | 16,832,500 | -100,000 | 1.67% | 3,854,642 |
| 2023-10-05 | 2023-10-03 | 0.345 | 16,932,500 | -2,500 | 1.68% | 5,841,712 |
| 2023-08-23 | 2023-08-21 | 0.365 | 16,935,000 | -20,000 | 1.68% | 6,181,275 |
| 2023-08-22 | 2023-08-18 | 0.375 | 16,955,000 | -2,500 | 1.68% | 6,358,125 |
| 2023-08-18 | 2023-08-16 | 0.380 | 16,957,500 | -2,500 | 1.68% | 6,443,850 |
| 2023-08-17 | 2023-08-15 | 0.350 | 16,960,000 | -75,000 | 1.68% | 5,936,000 |
| 2023-08-09 | 2023-08-07 | 0.355 | 17,035,000 | -2,500 | 1.69% | 6,047,425 |
| 2023-08-08 | 2023-08-04 | 0.375 | 17,037,500 | -2,500 | 1.69% | 6,389,062 |
| 2023-08-04 | 2023-08-02 | 0.405 | 17,040,000 | -137,500 | 1.69% | 6,901,200 |
| 2023-08-03 | 2023-08-01 | 0.375 | 17,177,500 | -25,000 | 1.70% | 6,441,562 |
| 2023-08-02 | 2023-07-31 | 0.325 | 17,202,500 | -2,500 | 1.70% | 5,590,812 |
| 2023-07-31 | 2023-07-27 | 0.330 | 17,205,000 | -5,000 | 1.70% | 5,677,650 |
| 2023-07-27 | 2023-07-25 | 0.320 | 17,210,000 | -2,500 | 1.70% | 5,507,200 |
| 2023-07-21 | 2023-07-19 | 0.320 | 17,212,500 | -20,000 | 1.70% | 5,508,000 |
| 2023-06-26 | 2023-06-21 | 0.350 | 17,232,500 | -22,500 | 1.71% | 6,031,375 |
| 2023-06-23 | 2023-06-20 | 0.340 | 17,255,000 | -10,000 | 1.71% | 5,866,700 |
| 2023-06-20 | 2023-06-16 | 0.285 | 17,265,000 | -2,500 | 1.71% | 4,920,525 |
| 2023-06-12 | 2023-06-08 | 0.300 | 17,267,500 | -207,500 | 1.71% | 5,180,250 |
| 2023-06-09 | 2023-06-07 | 0.265 | 17,475,000 | -130,000 | 1.73% | 4,630,875 |
| 2023-06-08 | 2023-06-06 | 0.248 | 17,605,000 | -80,000 | 1.74% | 4,366,040 |
| 2023-06-07 | 2023-06-05 | 0.238 | 17,685,000 | -7,500 | 1.75% | 4,209,030 |
| 2023-06-06 | 2023-06-02 | 0.218 | 17,692,500 | -5,000 | 1.75% | 3,856,965 |
| 2023-06-05 | 2023-06-01 | 0.216 | 17,697,500 | -2,500 | 1.75% | 3,822,660 |
| 2023-05-31 | 2023-05-29 | 0.216 | 17,700,000 | -2,500 | 1.75% | 3,823,200 |
| 2023-05-24 | 2023-05-22 | 0.229 | 17,702,500 | -5,000 | 1.75% | 4,053,872 |
| 2023-05-18 | 2023-05-16 | 0.219 | 17,707,500 | -2,500 | 1.75% | 3,877,942 |
| 2023-05-17 | 2023-05-15 | 0.211 | 17,710,000 | -12,500 | 1.75% | 3,736,810 |
| 2023-05-16 | 2023-05-12 | 0.196 | 17,722,500 | -7,500 | 1.75% | 3,473,610 |
| 2023-05-15 | 2023-05-11 | 0.177 | 17,730,000 | -15,000 | 1.76% | 3,138,210 |
| 2023-05-12 | 2023-05-10 | 0.159 | 17,745,000 | -5,000 | 1.76% | 2,821,455 |
| 2023-05-11 | 2023-05-09 | 0.157 | 17,750,000 | -5,000 | 1.76% | 2,786,750 |
| 2023-05-10 | 2023-05-08 | 0.150 | 17,755,000 | -2,500 | 1.76% | 2,663,250 |
| 2023-05-09 | 2023-05-05 | 0.153 | 17,757,500 | -5,000 | 1.76% | 2,716,898 |
| 2023-05-05 | 2023-05-03 | 0.153 | 17,762,500 | -2,500 | 1.76% | 2,717,662 |
| 2023-04-27 | 2023-04-25 | 0.140 | 17,765,000 | -2,500 | 1.76% | 2,487,100 |
| 2023-04-03 | 2023-03-30 | 0.145 | 17,767,500 | -2,500 | 1.76% | 2,576,288 |
| 2023-03-30 | 2023-03-28 | 0.145 | 17,770,000 | -2,500 | 1.76% | 2,576,650 |
| 2023-03-28 | 2023-03-24 | 0.151 | 17,772,500 | -2,500 | 1.76% | 2,683,648 |
| 2023-03-22 | 2023-03-20 | 0.145 | 17,775,000 | -2,500 | 1.76% | 2,577,375 |
| 2023-03-17 | 2023-03-15 | 0.153 | 17,777,500 | -2,500 | 1.98% | 2,719,958 |
| 2023-03-16 | 2023-03-14 | 0.150 | 17,780,000 | -2,500 | 1.98% | 2,667,000 |
| 2023-03-14 | 2023-03-10 | 0.146 | 17,782,500 | -2,500 | 1.98% | 2,596,245 |
| 2023-03-03 | 2023-03-01 | 0.150 | 17,785,000 | -5,000 | 1.98% | 2,667,750 |
| 2023-02-28 | 2023-02-24 | 0.138 | 17,790,000 | -5,000 | 1.98% | 2,455,020 |
| 2023-02-09 | 2023-02-07 | 0.135 | 17,795,000 | -2,500 | 1.98% | 2,402,325 |
| 2023-01-30 | 2023-01-26 | 0.147 | 17,797,500 | -20,000 | 1.98% | 2,616,232 |
| 2023-01-19 | 2023-01-17 | 0.124 | 17,817,500 | -2,500 | 1.98% | 2,209,370 |
| 2023-01-06 | 2023-01-04 | 0.094 | 17,820,000 | -2,500 | 1.98% | 1,675,080 |
| 2022-12-08 | 2022-12-06 | 0.087 | 17,822,500 | -2,500 | 1.98% | 1,550,558 |
| 2022-12-02 | 2022-11-30 | 0.089 | 17,825,000 | -500,000 | 1.98% | 1,586,425 |
| 2022-11-01 | 2022-10-28 | 0.123 | 18,325,000 | -2,500 | 2.04% | 2,253,975 |
| 2022-10-28 | 2022-10-26 | 0.130 | 18,327,500 | -7,500 | 2.04% | 2,382,575 |
| 2022-10-07 | 2022-10-05 | 0.126 | 18,335,000 | -50,000 | 2.04% | 2,310,210 |
| 2022-09-07 | 2022-09-05 | 0.162 | 18,385,000 | -27,500 | 2.04% | 2,978,370 |
| 2022-09-06 | 2022-09-02 | 0.170 | 18,412,500 | -22,500 | 2.05% | 3,130,125 |
| 2022-09-05 | 2022-09-01 | 0.138 | 18,435,000 | -12,500 | 2.05% | 2,544,030 |
| 2022-08-22 | 2022-08-18 | 0.129 | 18,447,500 | +585,000 | 2.05% | 2,379,728 |
| 2022-08-11 | 2022-08-09 | 0.116 | 17,862,500 | -280,000 | 2.84% | 2,072,050 |
| 2022-08-10 | 2022-08-08 | 0.120 | 18,142,500 | -10,000 | 2.88% | 2,177,100 |
| 2022-08-08 | 2022-08-04 | 0.120 | 18,152,500 | -35,000 | 2.88% | 2,178,300 |
| 2022-08-05 | 2022-08-03 | 0.117 | 18,187,500 | -150,000 | 2.89% | 2,127,938 |
| 2022-08-01 | 2022-07-28 | 0.125 | 18,337,500 | -2,500 | 2.91% | 2,292,188 |
| 2022-07-29 | 2022-07-27 | 0.125 | 18,340,000 | -5,000 | 2.91% | 2,292,500 |
| 2022-07-21 | 2022-07-19 | 0.159 | 18,345,000 | -2,500 | 2.91% | 2,915,572 |
| 2022-07-20 | 2022-07-18 | 0.144 | 18,347,500 | +1,839,027 | 2.91% | 2,650,881 |
| 2022-07-06 | 2022-07-04 | 0.164 | 16,508,473 | -8,998 | 2.91% | 2,715,430 |
| 2022-06-30 | 2022-06-28 | 0.153 | 16,517,471 | -8,998 | 2.91% | 2,533,335 |
| 2022-06-29 | 2022-06-27 | 0.157 | 16,526,469 | -8,997 | 2.92% | 2,589,818 |
| 2022-06-06 | 2022-06-01 | 0.203 | 16,535,466 | -13,497 | 2.92% | 3,363,082 |
| 2022-05-31 | 2022-05-27 | 0.179 | 16,548,963 | -251,934 | 2.92% | 2,961,193 |
| 2022-05-03 | 2022-04-28 | 0.200 | 16,800,897 | -17,996 | 2.96% | 3,361,050 |
| 2022-03-28 | 2022-03-24 | 0.227 | 16,818,893 | -8,997 | 2.97% | 3,813,270 |
| 2022-03-21 | 2022-03-17 | 0.202 | 16,827,890 | -11,248 | 3.54% | 3,403,855 |
| 2022-03-17 | 2022-03-15 | 0.172 | 16,839,138 | -125,967 | 3.54% | 2,900,825 |
| 2022-03-16 | 2022-03-14 | 0.178 | 16,965,105 | -49,487 | 3.57% | 3,016,800 |
| 2022-02-23 | 2022-02-21 | 0.167 | 17,014,592 | +31,492 | 3.58% | 2,836,500 |
| 2022-02-15 | 2022-02-11 | 0.183 | 16,983,100 | +4,499 | 3.57% | 3,114,375 |
| 2022-02-11 | 2022-02-09 | 0.206 | 16,978,601 | +98,974 | 3.57% | 3,490,950 |
| 2022-02-09 | 2022-02-07 | 0.226 | 16,879,627 | +8,998 | 3.55% | 3,808,280 |
| 2022-02-04 | 2022-01-27 | 0.273 | 16,870,629 | +17,995 | 3.55% | 4,612,500 |
| 2022-01-28 | 2022-01-26 | 0.276 | 16,852,634 | +8,998 | 3.55% | 4,645,040 |
| 2022-01-25 | 2022-01-21 | 0.283 | 16,843,636 | +8,997 | 3.55% | 4,773,600 |
| 2022-01-24 | 2022-01-20 | 0.406 | 16,834,639 | -62,983 | 3.54% | 6,829,150 |
| 2022-01-21 | 2022-01-19 | 0.678 | 16,897,622 | -22,495 | 3.56% | 11,455,800 |
| 2022-01-20 | 2022-01-18 | 0.645 | 16,920,117 | -166,456 | 3.56% | 10,906,900 |
| 2022-01-19 | 2022-01-17 | 0.528 | 17,086,573 | -49,488 | 3.60% | 9,020,250 |
| 2022-01-18 | 2022-01-14 | 0.489 | 17,136,061 | -67,482 | 3.61% | 8,379,800 |
| 2022-01-17 | 2022-01-13 | 0.478 | 17,203,543 | -341,912 | 3.62% | 8,221,600 |
| 2022-01-14 | 2022-01-12 | 0.517 | 17,545,455 | -62,983 | 3.69% | 9,067,500 |
| 2022-01-13 | 2022-01-11 | 0.417 | 17,608,438 | -31,492 | 3.71% | 7,338,750 |
| 2022-01-11 | 2022-01-07 | 0.422 | 17,639,930 | -44,988 | 3.71% | 7,449,900 |
| 2022-01-06 | 2022-01-04 | 0.411 | 17,684,918 | -22,495 | 3.72% | 7,272,350 |
| 2021-12-29 | 2021-12-24 | 0.445 | 17,707,413 | -515,116 | 3.73% | 7,872,000 |
| 2021-12-28 | 2021-12-22 | 0.378 | 18,222,529 | -114,720 | 3.84% | 6,885,850 |
| 2021-12-23 | 2021-12-21 | 0.378 | 18,337,249 | -11,248 | 3.86% | 6,929,200 |
| 2021-12-22 | 2021-12-20 | 0.383 | 18,348,497 | -130,466 | 3.86% | 7,035,413 |
| 2021-12-20 | 2021-12-16 | 0.395 | 18,478,963 | -44,988 | 3.89% | 7,290,813 |
| 2021-12-17 | 2021-12-15 | 0.411 | 18,523,951 | -96,725 | 3.90% | 7,617,375 |
| 2021-12-16 | 2021-12-14 | 0.406 | 18,620,676 | -49,487 | 3.92% | 7,553,675 |
| 2021-12-15 | 2021-12-13 | 0.406 | 18,670,163 | -69,732 | 3.93% | 7,573,750 |
| 2021-12-14 | 2021-12-10 | 0.422 | 18,739,895 | -4,499 | 3.94% | 7,914,450 |
| 2021-12-13 | 2021-12-09 | 0.417 | 18,744,394 | -35,991 | 3.95% | 7,812,188 |
| 2021-12-10 | 2021-12-08 | 0.422 | 18,780,385 | -26,993 | 3.95% | 7,931,550 |
| 2021-12-09 | 2021-12-07 | 0.417 | 18,807,378 | -197,948 | 3.96% | 7,838,438 |
| 2021-12-08 | 2021-12-06 | 0.411 | 19,005,326 | -110,222 | 4.00% | 7,815,325 |
| 2021-12-07 | 2021-12-03 | 0.395 | 19,115,548 | -76,480 | 4.02% | 7,541,975 |
| 2021-12-06 | 2021-12-02 | 0.361 | 19,192,028 | -17,995 | 4.04% | 6,932,250 |
| 2021-12-03 | 2021-12-01 | 0.361 | 19,210,023 | -141,714 | 4.04% | 6,938,750 |
| 2021-12-02 | 2021-11-30 | 0.356 | 19,351,737 | -58,484 | 4.07% | 6,882,400 |
| 2021-12-01 | 2021-11-29 | 0.361 | 19,410,221 | -80,979 | 4.09% | 7,011,062 |
| 2021-11-30 | 2021-11-26 | 0.372 | 19,491,200 | -236,189 | 4.10% | 7,256,937 |
| 2021-11-29 | 2021-11-25 | 0.367 | 19,727,389 | -512,867 | 4.15% | 7,235,250 |
| 2021-11-26 | 2021-11-24 | 0.372 | 20,240,256 | -78,730 | 4.26% | 7,535,825 |
| 2021-11-25 | 2021-11-23 | 0.389 | 20,318,986 | -134,965 | 4.28% | 7,903,875 |
| 2021-11-24 | 2021-11-22 | 0.395 | 20,453,951 | -218,194 | 4.31% | 8,070,037 |
| 2021-11-23 | 2021-11-19 | 0.406 | 20,672,145 | -15,745 | 4.35% | 8,385,875 |
| 2021-11-22 | 2021-11-18 | 0.406 | 20,687,890 | -17,996 | 4.35% | 8,392,262 |
| 2021-11-18 | 2021-11-16 | 0.433 | 20,705,886 | -44,988 | 4.36% | 8,974,875 |
| 2021-11-17 | 2021-11-15 | 0.339 | 20,750,874 | -17,995 | 4.37% | 7,034,062 |
| 2021-11-16 | 2021-11-12 | 0.317 | 20,768,869 | -222,693 | 4.37% | 6,578,512 |
| 2021-11-15 | 2021-11-11 | 0.295 | 20,991,562 | -359,907 | 4.42% | 6,182,450 |
| 2021-11-12 | 2021-11-10 | 0.278 | 21,351,469 | -499,370 | 4.49% | 5,932,500 |
| 2021-11-11 | 2021-11-09 | 0.328 | 21,850,839 | -688,322 | 4.60% | 7,164,075 |
| 2021-11-10 | 2021-11-08 | 0.345 | 22,539,161 | -85,478 | 4.74% | 7,765,500 |
| 2021-11-09 | 2021-11-05 | 0.372 | 22,624,639 | -593,846 | 4.76% | 8,423,575 |
| 2021-11-08 | 2021-11-04 | 0.406 | 23,218,485 | -269,930 | 4.89% | 9,418,825 |
| 2021-11-05 | 2021-11-03 | 0.433 | 23,488,415 | -569,102 | 4.94% | 10,180,950 |
| 2021-11-04 | 2021-11-02 | 0.461 | 24,057,517 | -103,474 | 5.06% | 11,096,062 |
| 2021-11-03 | 2021-11-01 | 0.422 | 24,160,991 | -544,359 | 5.09% | 10,203,950 |
| 2021-11-02 | 2021-10-29 | 0.333 | 24,705,350 | -3,747,529 | 5.20% | 8,237,250 |
| 2021-11-01 | 2021-10-28 | 2.012 | 28,452,879 | +24,579,382 | 5.99% | 57,236,725 |
| 2021-10-29 | 2021-10-27 | 2.245 | 3,873,497 | +2,798,276 | 0.82% | 8,696,101 |
| 2021-10-26 | 2021-10-22 | 2.178 | 1,075,221 | +143,962 | 0.23% | 2,342,199 |
| 2021-10-25 | 2021-10-21 | 2.101 | 931,259 | -53,986 | 0.20% | 1,956,151 |
| 2021-03-11 | 2021-03-09 | 1.300 | 985,245 | -166,457 | 0.23% | 1,281,150 |
| 2021-03-10 | 2021-03-08 | 1.234 | 1,151,702 | -224,941 | 0.27% | 1,420,800 |
| 2021-03-09 | 2021-03-05 | 1.289 | 1,376,643 | -98,975 | 0.32% | 1,774,800 |
| 2021-03-08 | 2021-03-04 | 1.289 | 1,475,618 | -206,946 | 0.34% | 1,902,400 |
| 2021-03-05 | 2021-03-03 | 1.311 | 1,682,564 | -548,858 | 0.39% | 2,206,600 |
| 2021-03-04 | 2021-03-02 | 1.289 | 2,231,422 | -292,424 | 0.52% | 2,876,800 |
| 2021-02-26 | 2021-02-24 | 1.067 | 2,523,846 | -4,499 | 0.58% | 2,692,800 |
| 2021-02-19 | 2021-02-17 | 0.978 | 2,528,345 | -44,988 | 0.59% | 2,472,800 |
| 2021-02-18 | 2021-02-16 | 0.778 | 2,573,333 | -26,993 | 0.60% | 2,002,000 |
| 2021-02-17 | 2021-02-11 | 0.689 | 2,600,326 | +1,075,221 | 0.60% | 1,791,800 |
| 2021-02-01 | 2021-01-28 | 0.633 | 1,525,105 | +539,860 | 0.35% | 966,150 |
| 2020-12-01 | 2020-11-27 | 0.461 | 985,245 | -4,499 | 0.23% | 454,425 |
| 2020-11-26 | 2020-11-24 | 0.461 | 989,744 | -206,946 | 0.23% | 456,500 |
| 2020-10-29 | 2020-10-27 | 0.400 | 1,196,690 | -71,981 | 0.28% | 478,800 |
| 2020-10-23 | 2020-10-21 | 0.367 | 1,268,671 | -179,954 | 0.29% | 465,300 |
| 2020-10-22 | 2020-10-20 | 0.372 | 1,448,625 | -89,976 | 0.34% | 539,350 |
| 2020-10-20 | 2020-10-16 | 0.367 | 1,538,601 | -184,453 | 0.36% | 564,300 |
| 2020-10-19 | 2020-10-15 | 0.328 | 1,723,054 | -89,976 | 0.40% | 564,925 |
| 2020-10-15 | 2020-10-12 | 0.311 | 1,813,030 | -445,385 | 0.42% | 564,200 |
| 2020-10-05 | 2020-09-29 | 0.311 | 2,258,415 | -116,970 | 0.52% | 702,800 |
| 2020-09-17 | 2020-09-15 | 0.300 | 2,375,385 | -40,489 | 0.55% | 712,800 |
| 2020-09-14 | 2020-09-10 | 0.267 | 2,415,874 | -44,988 | 0.56% | 644,400 |
| 2020-09-07 | 2020-09-03 | 0.283 | 2,460,862 | -8,998 | 0.57% | 697,425 |
| 2020-08-26 | 2020-08-24 | 0.317 | 2,469,860 | -85,478 | 0.57% | 782,325 |
| 2020-08-24 | 2020-08-20 | 0.295 | 2,555,338 | -8,998 | 0.59% | 752,600 |
| 2020-08-17 | 2020-08-13 | 0.322 | 2,564,336 | -44,988 | 0.59% | 826,500 |
| 2020-08-11 | 2020-08-07 | 0.306 | 2,609,324 | -8,998 | 0.60% | 797,500 |
| 2020-08-10 | 2020-08-06 | 0.311 | 2,618,322 | -89,976 | 0.61% | 814,800 |
| 2020-07-24 | 2020-07-22 | 0.231 | 2,708,298 | -26,993 | 0.63% | 626,080 |
| 2020-04-21 | 2020-04-17 | 0.196 | 2,735,291 | -22,495 | 0.63% | 535,040 |
| 2020-03-30 | 2020-03-26 | 0.132 | 2,757,786 | +4,499 | 0.64% | 364,735 |
| 2020-01-23 | 2020-01-21 | 0.076 | 2,753,287 | -8,997 | 0.64% | 208,080 |
| 2020-01-13 | 2020-01-09 | 0.088 | 2,762,284 | -44,989 | 0.64% | 242,530 |
| 2020-01-08 | 2020-01-06 | 0.087 | 2,807,273 | -17,995 | 0.65% | 243,360 |
| 2019-11-05 | 2019-11-01 | 0.078 | 2,825,268 | -4,499 | 0.65% | 219,800 |
| 2019-10-28 | 2019-10-24 | 0.086 | 2,829,767 | +4,499 | 0.66% | 242,165 |
| 2019-10-23 | 2019-10-21 | 0.072 | 2,825,268 | -314,918 | 0.65% | 204,100 |
| 2019-10-03 | 2019-09-30 | 0.113 | 3,140,186 | +314,918 | 0.73% | 355,980 |
| 2019-10-02 | 2019-09-27 | 0.112 | 2,825,268 | -76,480 | 0.65% | 317,140 |
| 2019-09-30 | 2019-09-26 | 0.126 | 2,901,748 | +589,347 | 0.67% | 364,425 |
| 2019-09-27 | 2019-09-25 | 0.258 | 2,312,401 | +2,253,916 | 0.54% | 596,240 |
| 2019-01-17 | 2019-01-15 | 0.183 | 58,485 | -440,886 | 0.01% | 10,725 |
| 2019-01-14 | 2019-01-10 | 0.220 | 499,371 | +440,886 | 0.12% | 109,890 |
| 2018-12-28 | 2018-12-24 | 0.253 | 58,485 | -44,988 | 0.01% | 14,820 |
| 2018-12-27 | 2018-12-20 | 0.214 | 103,473 | -17,996 | 0.02% | 22,195 |
| 2018-05-09 | 2018-05-07 | 0.229 | 121,469 | +89,977 | 0.03% | 27,810 |
| 2017-08-03 | 2017-08-01 | 0.422 | 31,492 | -4,499 | 0.01% | 13,300 |
| 2017-08-01 | 2017-07-28 | 0.378 | 35,991 | -4,499 | 0.01% | 13,600 |
| 2017-07-31 | 2017-07-27 | 0.389 | 40,490 | +35,991 | 0.01% | 15,750 |
| 2017-07-28 | 2017-07-26 | 0.378 | 4,499 | +4,499 | 0.00% | 1,700 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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