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 | 0.180 | 11,222,500 | +0 | 3.25% | 2,020,050 |
| 2025-10-13 | 2025-10-09 | 0.190 | 11,222,500 | +0 | 3.25% | 2,132,275 |
| 2025-10-10 | 2025-10-08 | 0.179 | 11,222,500 | +0 | 3.25% | 2,008,828 |
| 2025-10-09 | 2025-10-06 | 0.179 | 11,222,500 | +0 | 3.25% | 2,008,828 |
| 2025-10-08 | 2025-10-03 | 0.185 | 11,222,500 | +0 | 3.25% | 2,076,162 |
| 2025-10-06 | 2025-10-02 | 0.180 | 11,222,500 | +0 | 3.25% | 2,020,050 |
| 2025-10-03 | 2025-09-30 | 0.181 | 11,222,500 | +0 | 3.25% | 2,031,272 |
| 2025-10-02 | 2025-09-29 | 0.162 | 11,222,500 | +0 | 3.25% | 1,818,045 |
| 2025-09-30 | 2025-09-26 | 0.166 | 11,222,500 | +0 | 3.25% | 1,862,935 |
| 2025-09-29 | 2025-09-25 | 0.177 | 11,222,500 | +0 | 3.25% | 1,986,382 |
| 2025-09-26 | 2025-09-24 | 0.178 | 11,222,500 | +0 | 3.25% | 1,997,605 |
| 2025-09-25 | 2025-09-23 | 0.147 | 11,222,500 | +0 | 3.25% | 1,649,708 |
| 2025-09-24 | 2025-09-22 | 0.160 | 11,222,500 | +0 | 3.25% | 1,795,600 |
| 2025-09-23 | 2025-09-19 | 0.160 | 11,222,500 | +0 | 3.25% | 1,795,600 |
| 2025-09-22 | 2025-09-18 | 0.144 | 11,222,500 | +0 | 3.25% | 1,616,040 |
| 2025-09-19 | 2025-09-17 | 0.150 | 11,222,500 | +0 | 3.25% | 1,683,375 |
| 2025-09-18 | 2025-09-16 | 0.145 | 11,222,500 | +0 | 3.25% | 1,627,262 |
| 2025-09-17 | 2025-09-15 | 0.149 | 11,222,500 | +0 | 3.25% | 1,672,152 |
| 2025-09-16 | 2025-09-12 | 0.149 | 11,222,500 | +0 | 3.25% | 1,672,152 |
| 2025-09-15 | 2025-09-11 | 0.156 | 11,222,500 | +0 | 3.25% | 1,750,710 |
| 2025-09-12 | 2025-09-10 | 0.150 | 11,222,500 | +0 | 3.25% | 1,683,375 |
| 2025-09-11 | 2025-09-09 | 0.149 | 11,222,500 | +0 | 3.25% | 1,672,152 |
| 2025-09-10 | 2025-09-08 | 0.159 | 11,222,500 | -252,500 | 3.25% | 1,784,378 |
| 2025-09-02 | 2025-08-29 | 0.142 | 11,475,000 | -25,000 | 3.32% | 1,629,450 |
| 2025-08-29 | 2025-08-27 | 0.131 | 11,500,000 | -70,000 | 3.33% | 1,506,500 |
| 2025-08-19 | 2025-08-15 | 0.130 | 11,570,000 | -10,000 | 3.35% | 1,504,100 |
| 2025-08-13 | 2025-08-11 | 0.133 | 11,580,000 | -2,500 | 3.35% | 1,540,140 |
| 2025-08-12 | 2025-08-08 | 0.129 | 11,582,500 | -2,500 | 3.35% | 1,494,142 |
| 2025-08-06 | 2025-08-04 | 0.120 | 11,585,000 | -2,500 | 3.35% | 1,390,200 |
| 2025-08-01 | 2025-07-30 | 0.124 | 11,587,500 | -30,000 | 3.35% | 1,436,850 |
| 2025-07-30 | 2025-07-28 | 0.114 | 11,617,500 | -12,500 | 3.36% | 1,324,395 |
| 2025-07-29 | 2025-07-25 | 0.100 | 11,630,000 | -2,500 | 3.37% | 1,163,000 |
| 2025-07-28 | 2025-07-24 | 0.102 | 11,632,500 | -32,500 | 3.37% | 1,186,515 |
| 2025-07-24 | 2025-07-22 | 0.092 | 11,665,000 | -2,500 | 3.38% | 1,073,180 |
| 2025-07-23 | 2025-07-21 | 0.097 | 11,667,500 | -32,500 | 3.38% | 1,131,748 |
| 2025-06-05 | 2025-06-03 | 0.093 | 11,700,000 | -5,000 | 3.39% | 1,088,100 |
| 2025-06-04 | 2025-06-02 | 0.085 | 11,705,000 | -2,500 | 3.39% | 994,925 |
| 2025-04-29 | 2025-04-25 | 0.090 | 11,707,500 | -10,000 | 3.39% | 1,053,675 |
| 2025-04-28 | 2025-04-24 | 0.083 | 11,717,500 | -5,000 | 3.39% | 972,552 |
| 2025-03-17 | 2025-03-13 | 0.082 | 11,722,500 | -22,500 | 3.39% | 961,245 |
| 2025-03-14 | 2025-03-12 | 0.080 | 11,745,000 | -40,000 | 3.40% | 939,600 |
| 2024-11-06 | 2024-11-04 | 0.086 | 11,785,000 | -10,000 | 4.09% | 1,013,510 |
| 2024-10-31 | 2024-10-29 | 0.094 | 11,795,000 | -50,000 | 4.10% | 1,108,730 |
| 2024-09-17 | 2024-09-13 | 0.110 | 11,845,000 | -15,000 | 4.11% | 1,302,950 |
| 2024-07-29 | 2024-07-25 | 0.108 | 11,860,000 | -255,000 | 4.94% | 1,280,880 |
| 2024-07-25 | 2024-07-23 | 0.130 | 12,115,000 | -5,000 | 5.05% | 1,574,950 |
| 2024-07-10 | 2024-07-08 | 0.108 | 12,120,000 | -87,500 | 5.05% | 1,308,960 |
| 2024-06-26 | 2024-06-24 | 0.111 | 12,207,500 | +25,000 | 5.09% | 1,355,032 |
| 2024-06-25 | 2024-06-21 | 0.118 | 12,182,500 | -225,000 | 5.08% | 1,437,535 |
| 2024-05-31 | 2024-05-29 | 0.118 | 12,407,500 | -207,500 | 5.17% | 1,464,085 |
| 2024-05-30 | 2024-05-28 | 0.115 | 12,615,000 | +117,500 | 5.26% | 1,450,725 |
| 2024-05-28 | 2024-05-24 | 0.114 | 12,497,500 | +17,500 | 5.21% | 1,424,715 |
| 2024-05-27 | 2024-05-23 | 0.108 | 12,480,000 | +297,500 | 5.20% | 1,347,840 |
| 2024-04-26 | 2024-04-24 | 0.150 | 12,182,500 | -2,500 | 5.08% | 1,827,375 |
| 2024-04-19 | 2024-04-17 | 0.158 | 12,185,000 | -2,500 | 5.08% | 1,925,230 |
| 2024-04-18 | 2024-04-16 | 0.145 | 12,187,500 | -2,500 | 5.08% | 1,767,187 |
| 2024-04-17 | 2024-04-15 | 0.145 | 12,190,000 | -5,000 | 5.08% | 1,767,550 |
| 2024-04-15 | 2024-04-11 | 0.140 | 12,195,000 | -2,500 | 5.08% | 1,707,300 |
| 2024-04-12 | 2024-04-10 | 0.145 | 12,197,500 | -5,000 | 5.08% | 1,768,637 |
| 2024-04-08 | 2024-04-03 | 0.118 | 12,202,500 | -2,500 | 5.08% | 1,439,895 |
| 2024-03-07 | 2024-03-05 | 0.185 | 12,205,000 | -2,500 | 5.09% | 2,257,925 |
| 2024-03-05 | 2024-03-01 | 0.167 | 12,207,500 | -2,500 | 5.09% | 2,038,653 |
| 2024-02-26 | 2024-02-22 | 0.168 | 12,210,000 | -5,000 | 5.09% | 2,051,280 |
| 2024-02-22 | 2024-02-20 | 0.171 | 12,215,000 | -5,000 | 5.09% | 2,088,765 |
| 2024-02-21 | 2024-02-19 | 0.150 | 12,220,000 | -10,000 | 5.09% | 1,833,000 |
| 2024-02-20 | 2024-02-16 | 0.126 | 12,230,000 | -2,500 | 5.10% | 1,540,980 |
| 2024-02-19 | 2024-02-15 | 0.126 | 12,232,500 | -7,500 | 5.10% | 1,541,295 |
| 2024-02-05 | 2024-02-01 | 0.141 | 12,240,000 | -2,500 | 5.10% | 1,725,840 |
| 2024-01-03 | 2023-12-29 | 0.198 | 12,242,500 | -5,000 | 5.10% | 2,424,015 |
| 2023-12-27 | 2023-12-21 | 0.230 | 12,247,500 | -20,000 | 5.10% | 2,816,925 |
| 2023-12-22 | 2023-12-20 | 0.239 | 12,267,500 | -5,000 | 5.11% | 2,931,932 |
| 2023-12-21 | 2023-12-19 | 0.225 | 12,272,500 | -2,500 | 5.11% | 2,761,312 |
| 2023-12-20 | 2023-12-18 | 0.224 | 12,275,000 | -2,500 | 5.11% | 2,749,600 |
| 2023-12-19 | 2023-12-15 | 0.222 | 12,277,500 | -727,500 | 5.12% | 2,725,605 |
| 2023-12-18 | 2023-12-14 | 0.200 | 13,005,000 | -10,000 | 5.42% | 2,601,000 |
| 2023-12-15 | 2023-12-13 | 0.200 | 13,015,000 | -2,500 | 5.42% | 2,603,000 |
| 2023-12-14 | 2023-12-12 | 0.181 | 13,017,500 | -20,000 | 5.42% | 2,356,168 |
| 2023-12-13 | 2023-12-11 | 0.145 | 13,037,500 | -2,500 | 5.43% | 1,890,437 |
| 2023-12-11 | 2023-12-07 | 0.150 | 13,040,000 | -2,500 | 5.43% | 1,956,000 |
| 2023-12-05 | 2023-12-01 | 0.173 | 13,042,500 | -15,000 | 5.43% | 2,256,352 |
| 2023-12-04 | 2023-11-30 | 0.138 | 13,057,500 | -25,000 | 5.44% | 1,801,935 |
| 2023-11-28 | 2023-11-24 | 0.123 | 13,082,500 | -40,000 | 5.45% | 1,609,148 |
| 2023-11-23 | 2023-11-21 | 0.139 | 13,122,500 | -35,000 | 5.47% | 1,824,028 |
| 2023-11-21 | 2023-11-17 | 0.141 | 13,157,500 | -87,500 | 5.48% | 1,855,207 |
| 2023-11-20 | 2023-11-16 | 0.135 | 13,245,000 | -32,500 | 5.52% | 1,788,075 |
| 2023-11-14 | 2023-11-10 | 0.130 | 13,277,500 | -2,500 | 5.53% | 1,726,075 |
| 2023-11-13 | 2023-11-09 | 0.138 | 13,280,000 | -112,500 | 5.53% | 1,832,640 |
| 2023-11-10 | 2023-11-08 | 0.129 | 13,392,500 | -100,000 | 5.58% | 1,727,632 |
| 2023-10-24 | 2023-10-19 | 0.114 | 13,492,500 | +5,000 | 5.62% | 1,538,145 |
| 2023-10-16 | 2023-10-12 | 0.124 | 13,487,500 | -2,500 | 5.62% | 1,672,450 |
| 2023-10-10 | 2023-10-06 | 0.115 | 13,490,000 | -10,000 | 5.62% | 1,551,350 |
| 2023-10-09 | 2023-10-05 | 0.112 | 13,500,000 | -5,000 | 5.62% | 1,512,000 |
| 2023-09-22 | 2023-09-20 | 0.102 | 13,505,000 | +2,500 | 5.63% | 1,377,510 |
| 2023-09-21 | 2023-09-19 | 0.105 | 13,502,500 | -7,500 | 5.63% | 1,417,762 |
| 2023-09-05 | 2023-08-31 | 0.113 | 13,510,000 | -10,000 | 5.63% | 1,526,630 |
| 2023-09-04 | 2023-08-30 | 0.114 | 13,520,000 | -5,000 | 5.63% | 1,541,280 |
| 2023-08-31 | 2023-08-29 | 0.110 | 13,525,000 | -5,000 | 5.64% | 1,487,750 |
| 2023-08-30 | 2023-08-28 | 0.107 | 13,530,000 | -5,000 | 5.64% | 1,447,710 |
| 2023-08-29 | 2023-08-25 | 0.110 | 13,535,000 | -5,000 | 5.64% | 1,488,850 |
| 2023-08-25 | 2023-08-23 | 0.110 | 13,540,000 | -2,500 | 5.64% | 1,489,400 |
| 2023-08-24 | 2023-08-22 | 0.110 | 13,542,500 | -5,000 | 5.64% | 1,489,675 |
| 2023-08-23 | 2023-08-21 | 0.112 | 13,547,500 | -5,000 | 5.64% | 1,517,320 |
| 2023-08-22 | 2023-08-18 | 0.112 | 13,552,500 | -2,500 | 5.65% | 1,517,880 |
| 2023-08-21 | 2023-08-17 | 0.120 | 13,555,000 | -5,000 | 5.65% | 1,626,600 |
| 2023-08-18 | 2023-08-16 | 0.120 | 13,560,000 | -2,500 | 5.65% | 1,627,200 |
| 2023-08-17 | 2023-08-15 | 0.120 | 13,562,500 | -5,000 | 5.65% | 1,627,500 |
| 2023-08-16 | 2023-08-14 | 0.120 | 13,567,500 | -12,500 | 5.65% | 1,628,100 |
| 2023-08-14 | 2023-08-10 | 0.125 | 13,580,000 | -2,500 | 5.66% | 1,697,500 |
| 2023-08-11 | 2023-08-09 | 0.120 | 13,582,500 | -2,500 | 5.66% | 1,629,900 |
| 2023-08-08 | 2023-08-04 | 0.121 | 13,585,000 | -2,500 | 5.66% | 1,643,785 |
| 2023-08-04 | 2023-08-02 | 0.118 | 13,587,500 | -2,500 | 5.66% | 1,603,325 |
| 2023-07-31 | 2023-07-27 | 0.125 | 13,590,000 | -20,000 | 5.66% | 1,698,750 |
| 2023-07-27 | 2023-07-25 | 0.121 | 13,610,000 | -2,500 | 5.67% | 1,646,810 |
| 2023-07-24 | 2023-07-20 | 0.120 | 13,612,500 | -5,000 | 5.67% | 1,633,500 |
| 2023-07-14 | 2023-07-12 | 0.127 | 13,617,500 | -22,500 | 5.67% | 1,729,422 |
| 2023-07-13 | 2023-07-11 | 0.118 | 13,640,000 | -20,000 | 5.68% | 1,609,520 |
| 2023-06-29 | 2023-06-27 | 0.126 | 13,660,000 | -5,000 | 5.69% | 1,721,160 |
| 2023-06-28 | 2023-06-26 | 0.123 | 13,665,000 | -12,500 | 5.69% | 1,680,795 |
| 2023-06-26 | 2023-06-21 | 0.126 | 13,677,500 | -12,500 | 5.70% | 1,723,365 |
| 2023-06-23 | 2023-06-20 | 0.135 | 13,690,000 | -2,500 | 5.70% | 1,848,150 |
| 2023-06-13 | 2023-06-09 | 0.131 | 13,692,500 | -25,000 | 5.71% | 1,793,718 |
| 2023-06-09 | 2023-06-07 | 0.130 | 13,717,500 | -22,500 | 5.72% | 1,783,275 |
| 2023-06-05 | 2023-06-01 | 0.135 | 13,740,000 | -2,500 | 5.73% | 1,854,900 |
| 2023-06-01 | 2023-05-30 | 0.124 | 13,742,500 | -40,000 | 5.73% | 1,704,070 |
| 2023-05-25 | 2023-05-23 | 0.127 | 13,782,500 | -2,500 | 5.74% | 1,750,378 |
| 2023-05-16 | 2023-05-12 | 0.141 | 13,785,000 | -7,500 | 5.74% | 1,943,685 |
| 2023-05-15 | 2023-05-11 | 0.136 | 13,792,500 | -2,500 | 5.75% | 1,875,780 |
| 2023-05-12 | 2023-05-10 | 0.154 | 13,795,000 | -10,000 | 5.75% | 2,124,430 |
| 2023-05-11 | 2023-05-09 | 0.126 | 13,805,000 | -2,500 | 5.75% | 1,739,430 |
| 2023-05-09 | 2023-05-05 | 0.123 | 13,807,500 | -27,500 | 5.75% | 1,698,322 |
| 2023-02-09 | 2023-02-07 | 0.177 | 13,835,000 | -10,000 | 5.76% | 2,448,795 |
| 2023-02-01 | 2023-01-30 | 0.186 | 13,845,000 | -2,500 | 5.77% | 2,575,170 |
| 2023-01-12 | 2023-01-10 | 0.144 | 13,847,500 | -70,000 | 5.77% | 1,994,040 |
| 2023-01-06 | 2023-01-04 | 0.146 | 13,917,500 | -2,632,500 | 5.80% | 2,031,955 |
| 2023-01-05 | 2023-01-03 | 0.138 | 16,550,000 | -2,732,500 | 6.90% | 2,283,900 |
| 2022-12-30 | 2022-12-28 | 0.136 | 19,282,500 | -1,055,000 | 8.03% | 2,622,420 |
| 2022-12-29 | 2022-12-23 | 0.130 | 20,337,500 | -2,300,000 | 8.47% | 2,643,875 |
| 2022-12-21 | 2022-12-19 | 0.141 | 22,637,500 | -2,000,000 | 9.43% | 3,191,887 |
| 2022-12-20 | 2022-12-16 | 0.150 | 24,637,500 | -300,000 | 10.27% | 3,695,625 |
| 2022-12-16 | 2022-12-14 | 0.140 | 24,937,500 | -2,365,000 | 10.39% | 3,491,250 |
| 2022-12-15 | 2022-12-13 | 0.148 | 27,302,500 | -15,000 | 11.38% | 4,040,770 |
| 2022-12-05 | 2022-12-01 | 0.131 | 27,317,500 | +13,330,000 | 11.38% | 3,578,592 |
| 2022-11-28 | 2022-11-24 | 0.120 | 13,987,500 | -95,000 | 6.99% | 1,678,500 |
| 2022-11-18 | 2022-11-16 | 0.130 | 14,082,500 | -2,500 | 7.04% | 1,830,725 |
| 2022-11-17 | 2022-11-15 | 0.122 | 14,085,000 | -55,000 | 7.04% | 1,718,370 |
| 2022-11-08 | 2022-11-04 | 0.135 | 14,140,000 | -2,500 | 7.07% | 1,908,900 |
| 2022-11-04 | 2022-11-02 | 0.134 | 14,142,500 | -2,500 | 7.07% | 1,895,095 |
| 2022-10-18 | 2022-10-14 | 0.111 | 14,145,000 | -5,000 | 7.07% | 1,570,095 |
| 2022-10-12 | 2022-10-10 | 0.110 | 14,150,000 | -20,000 | 7.07% | 1,556,500 |
| 2022-10-05 | 2022-09-30 | 0.130 | 14,170,000 | -2,500 | 7.08% | 1,842,100 |
| 2022-09-23 | 2022-09-21 | 0.140 | 14,172,500 | -100,000 | 7.09% | 1,984,150 |
| 2022-09-20 | 2022-09-16 | 0.140 | 14,272,500 | -32,500 | 7.14% | 1,998,150 |
| 2022-09-05 | 2022-09-01 | 0.143 | 14,305,000 | -75,000 | 7.15% | 2,045,615 |
| 2022-08-22 | 2022-08-18 | 0.158 | 14,380,000 | -32,500 | 7.19% | 2,272,040 |
| 2022-08-16 | 2022-08-12 | 0.158 | 14,412,500 | -40,000 | 7.21% | 2,277,175 |
| 2022-08-15 | 2022-08-11 | 0.158 | 14,452,500 | -22,500 | 7.23% | 2,283,495 |
| 2022-08-05 | 2022-08-03 | 0.168 | 14,475,000 | -110,000 | 7.24% | 2,431,800 |
| 2022-08-02 | 2022-07-29 | 0.168 | 14,585,000 | -20,000 | 7.29% | 2,450,280 |
| 2022-07-26 | 2022-07-22 | 0.170 | 14,605,000 | -27,500 | 7.30% | 2,482,850 |
| 2022-06-21 | 2022-06-17 | 0.181 | 14,632,500 | -2,500 | 7.32% | 2,648,482 |
| 2022-06-17 | 2022-06-15 | 0.183 | 14,635,000 | -30,000 | 7.32% | 2,678,205 |
| 2022-06-07 | 2022-06-02 | 0.207 | 14,665,000 | -30,000 | 7.33% | 3,035,655 |
| 2022-06-02 | 2022-05-31 | 0.208 | 14,695,000 | +30,000 | 7.35% | 3,056,560 |
| 2022-05-19 | 2022-05-17 | 0.185 | 14,665,000 | +2,500 | 7.33% | 2,713,025 |
| 2022-05-13 | 2022-05-11 | 0.186 | 14,662,500 | -25,000 | 7.33% | 2,727,225 |
| 2022-04-26 | 2022-04-22 | 0.221 | 14,687,500 | -10,000 | 7.34% | 3,245,938 |
| 2022-04-25 | 2022-04-21 | 0.192 | 14,697,500 | -20,000 | 7.35% | 2,821,920 |
| 2022-04-14 | 2022-04-12 | 0.236 | 14,717,500 | +30,000 | 7.36% | 3,473,330 |
| 2022-04-12 | 2022-04-08 | 0.245 | 14,687,500 | +2,500 | 7.34% | 3,598,438 |
| 2022-04-08 | 2022-04-06 | 0.230 | 14,685,000 | +10,000 | 7.34% | 3,377,550 |
| 2022-03-31 | 2022-03-29 | 0.245 | 14,675,000 | -15,000 | 7.34% | 3,595,375 |
| 2022-03-28 | 2022-03-24 | 0.244 | 14,690,000 | -5,000 | 7.34% | 3,584,360 |
| 2022-03-24 | 2022-03-22 | 0.247 | 14,695,000 | -15,000 | 7.35% | 3,629,665 |
| 2022-03-22 | 2022-03-18 | 0.247 | 14,710,000 | -25,000 | 7.36% | 3,633,370 |
| 2022-03-21 | 2022-03-17 | 0.270 | 14,735,000 | -325,000 | 7.37% | 3,978,450 |
| 2022-03-18 | 2022-03-16 | 0.265 | 15,060,000 | -105,000 | 7.53% | 3,990,900 |
| 2022-03-17 | 2022-03-15 | 0.275 | 15,165,000 | -337,500 | 7.58% | 4,170,375 |
| 2022-03-16 | 2022-03-14 | 0.234 | 15,502,500 | +202,500 | 7.75% | 3,627,585 |
| 2022-03-15 | 2022-03-11 | 0.216 | 15,300,000 | +420,000 | 7.65% | 3,304,800 |
| 2022-03-09 | 2022-03-07 | 0.190 | 14,880,000 | -10,000 | 7.44% | 2,827,200 |
| 2022-03-08 | 2022-03-04 | 0.190 | 14,890,000 | -40,000 | 7.45% | 2,829,100 |
| 2022-03-07 | 2022-03-03 | 0.185 | 14,930,000 | -25,000 | 7.46% | 2,762,050 |
| 2022-02-28 | 2022-02-24 | 0.170 | 14,955,000 | +10,000 | 7.48% | 2,542,350 |
| 2022-02-25 | 2022-02-23 | 0.174 | 14,945,000 | -272,500 | 7.47% | 2,600,430 |
| 2022-02-16 | 2022-02-14 | 0.184 | 15,217,500 | -7,500 | 7.61% | 2,800,020 |
| 2022-02-14 | 2022-02-10 | 0.185 | 15,225,000 | -47,500 | 7.61% | 2,816,625 |
| 2022-01-26 | 2022-01-24 | 0.180 | 15,272,500 | -10,000 | 7.64% | 2,749,050 |
| 2022-01-17 | 2022-01-13 | 0.188 | 15,282,500 | -2,500 | 7.64% | 2,873,110 |
| 2022-01-13 | 2022-01-11 | 0.189 | 15,285,000 | -25,000 | 7.64% | 2,888,865 |
| 2022-01-11 | 2022-01-07 | 0.176 | 15,310,000 | +25,000 | 7.66% | 2,694,560 |
| 2022-01-06 | 2022-01-04 | 0.180 | 15,285,000 | -20,000 | 7.64% | 2,751,300 |
| 2022-01-04 | 2021-12-31 | 0.177 | 15,305,000 | -60,000 | 7.65% | 2,708,985 |
| 2021-12-29 | 2021-12-24 | 0.205 | 15,365,000 | +37,500 | 7.68% | 3,149,825 |
| 2021-12-20 | 2021-12-16 | 0.184 | 15,327,500 | -62,500 | 7.66% | 2,820,260 |
| 2021-12-17 | 2021-12-15 | 0.195 | 15,390,000 | -35,000 | 7.70% | 3,001,050 |
| 2021-12-15 | 2021-12-13 | 0.180 | 15,425,000 | -7,500 | 7.71% | 2,776,500 |
| 2021-12-14 | 2021-12-10 | 0.180 | 15,432,500 | -110,000 | 7.72% | 2,777,850 |
| 2021-12-10 | 2021-12-08 | 0.180 | 15,542,500 | -2,500 | 7.77% | 2,797,650 |
| 2021-12-09 | 2021-12-07 | 0.180 | 15,545,000 | -65,000 | 7.77% | 2,798,100 |
| 2021-12-08 | 2021-12-06 | 0.182 | 15,610,000 | +12,500 | 7.80% | 2,841,020 |
| 2021-12-07 | 2021-12-03 | 0.208 | 15,597,500 | -185,000 | 7.80% | 3,244,280 |
| 2021-12-06 | 2021-12-02 | 0.220 | 15,782,500 | -22,500 | 7.89% | 3,472,150 |
| 2021-12-03 | 2021-12-01 | 0.225 | 15,805,000 | +37,500 | 7.90% | 3,556,125 |
| 2021-12-02 | 2021-11-30 | 0.214 | 15,767,500 | +160,000 | 7.88% | 3,374,245 |
| 2021-11-30 | 2021-11-26 | 0.187 | 15,607,500 | -70,000 | 7.80% | 2,918,602 |
| 2021-11-29 | 2021-11-25 | 0.179 | 15,677,500 | -12,500 | 7.84% | 2,806,272 |
| 2021-11-26 | 2021-11-24 | 0.177 | 15,690,000 | -2,500 | 7.85% | 2,777,130 |
| 2021-11-17 | 2021-11-15 | 0.181 | 15,692,500 | -40,000 | 7.85% | 2,840,342 |
| 2021-11-16 | 2021-11-12 | 0.182 | 15,732,500 | -2,500 | 7.87% | 2,863,315 |
| 2021-11-11 | 2021-11-09 | 0.175 | 15,735,000 | -32,500 | 7.87% | 2,753,625 |
| 2021-11-04 | 2021-11-02 | 0.181 | 15,767,500 | -17,500 | 7.88% | 2,853,918 |
| 2021-10-22 | 2021-10-20 | 0.183 | 15,785,000 | -15,000 | 7.89% | 2,888,655 |
| 2021-10-21 | 2021-10-19 | 0.188 | 15,800,000 | -2,500 | 7.90% | 2,970,400 |
| 2021-10-15 | 2021-10-11 | 0.198 | 15,802,500 | -27,500 | 7.90% | 3,128,895 |
| 2021-10-11 | 2021-10-07 | 0.191 | 15,830,000 | -2,500 | 7.92% | 3,023,530 |
| 2021-10-08 | 2021-10-06 | 0.190 | 15,832,500 | -52,500 | 7.92% | 3,008,175 |
| 2021-10-06 | 2021-10-04 | 0.206 | 15,885,000 | -110,000 | 7.94% | 3,272,310 |
| 2021-10-05 | 2021-09-30 | 0.196 | 15,995,000 | -2,500 | 8.00% | 3,135,020 |
| 2021-09-30 | 2021-09-28 | 0.194 | 15,997,500 | -22,500 | 8.00% | 3,103,515 |
| 2021-09-29 | 2021-09-27 | 0.199 | 16,020,000 | -2,500 | 8.01% | 3,187,980 |
| 2021-09-28 | 2021-09-24 | 0.205 | 16,022,500 | -37,500 | 8.01% | 3,284,612 |
| 2021-09-23 | 2021-09-20 | 0.218 | 16,060,000 | +17,500 | 8.03% | 3,501,080 |
| 2021-09-21 | 2021-09-17 | 0.217 | 16,042,500 | -102,500 | 8.02% | 3,481,222 |
| 2021-09-20 | 2021-09-16 | 0.183 | 16,145,000 | -32,500 | 8.07% | 2,954,535 |
| 2021-09-16 | 2021-09-14 | 0.185 | 16,177,500 | -20,000 | 8.09% | 2,992,838 |
| 2021-09-15 | 2021-09-13 | 0.190 | 16,197,500 | -7,500 | 8.10% | 3,077,525 |
| 2021-09-14 | 2021-09-10 | 0.188 | 16,205,000 | -35,000 | 8.10% | 3,046,540 |
| 2021-09-13 | 2021-09-09 | 0.177 | 16,240,000 | -52,500 | 8.12% | 2,874,480 |
| 2021-09-10 | 2021-09-08 | 0.184 | 16,292,500 | -200,000 | 8.15% | 2,997,820 |
| 2021-09-09 | 2021-09-07 | 0.190 | 16,492,500 | -220,000 | 8.25% | 3,133,575 |
| 2021-09-08 | 2021-09-06 | 0.195 | 16,712,500 | -145,000 | 8.36% | 3,258,938 |
| 2021-09-07 | 2021-09-03 | 0.202 | 16,857,500 | -320,000 | 8.43% | 3,405,215 |
| 2021-09-06 | 2021-09-02 | 0.202 | 17,177,500 | +12,500 | 8.59% | 3,469,855 |
| 2021-09-02 | 2021-08-31 | 0.210 | 17,165,000 | -162,500 | 8.58% | 3,604,650 |
| 2021-09-01 | 2021-08-30 | 0.219 | 17,327,500 | -7,500 | 8.66% | 3,794,722 |
| 2021-08-31 | 2021-08-27 | 0.225 | 17,335,000 | -15,000 | 8.67% | 3,900,375 |
| 2021-08-30 | 2021-08-26 | 0.227 | 17,350,000 | -42,500 | 8.67% | 3,938,450 |
| 2021-08-27 | 2021-08-25 | 0.227 | 17,392,500 | -65,000 | 8.70% | 3,948,098 |
| 2021-08-26 | 2021-08-24 | 0.225 | 17,457,500 | -2,500 | 8.73% | 3,927,938 |
| 2021-08-25 | 2021-08-23 | 0.229 | 17,460,000 | -97,500 | 8.73% | 3,998,340 |
| 2021-08-24 | 2021-08-20 | 0.221 | 17,557,500 | -25,000 | 8.78% | 3,880,208 |
| 2021-08-23 | 2021-08-19 | 0.235 | 17,582,500 | -25,000 | 8.79% | 4,131,887 |
| 2021-08-18 | 2021-08-16 | 0.242 | 17,607,500 | -25,000 | 8.80% | 4,261,015 |
| 2021-08-17 | 2021-08-13 | 0.243 | 17,632,500 | -32,500 | 8.82% | 4,284,698 |
| 2021-08-16 | 2021-08-12 | 0.244 | 17,665,000 | -107,500 | 8.83% | 4,310,260 |
| 2021-08-13 | 2021-08-11 | 0.233 | 17,772,500 | -125,000 | 8.89% | 4,140,992 |
| 2021-08-12 | 2021-08-10 | 0.240 | 17,897,500 | -42,500 | 8.95% | 4,295,400 |
| 2021-08-11 | 2021-08-09 | 0.236 | 17,940,000 | +460,000 | 8.97% | 4,233,840 |
| 2021-08-10 | 2021-08-06 | 0.255 | 17,480,000 | -2,500 | 8.74% | 4,457,400 |
| 2021-08-09 | 2021-08-05 | 0.255 | 17,482,500 | -87,500 | 8.74% | 4,458,038 |
| 2021-08-06 | 2021-08-04 | 0.270 | 17,570,000 | +42,500 | 8.79% | 4,743,900 |
| 2021-08-05 | 2021-08-03 | 0.226 | 17,527,500 | +25,000 | 8.76% | 3,961,215 |
| 2021-08-04 | 2021-08-02 | 0.239 | 17,502,500 | -682,500 | 8.75% | 4,183,098 |
| 2021-08-03 | 2021-07-30 | 0.250 | 18,185,000 | -115,000 | 9.09% | 4,546,250 |
| 2021-08-02 | 2021-07-29 | 0.260 | 18,300,000 | -210,000 | 9.15% | 4,758,000 |
| 2021-07-30 | 2021-07-28 | 0.255 | 18,510,000 | -1,647,500 | 9.25% | 4,720,050 |
| 2021-07-29 | 2021-07-27 | 0.330 | 20,157,500 | -2,060,000 | 10.08% | 6,651,975 |
| 2021-07-28 | 2021-07-26 | 3.620 | 22,217,500 | +140,000 | 11.11% | 80,427,350 |
| 2021-07-27 | 2021-07-23 | 3.580 | 22,077,500 | +787,500 | 11.04% | 79,037,450 |
| 2021-07-26 | 2021-07-22 | 3.540 | 21,290,000 | +3,580,000 | 10.64% | 75,366,600 |
| 2021-07-23 | 2021-07-21 | 3.520 | 17,710,000 | +2,447,500 | 8.86% | 62,339,200 |
| 2021-07-22 | 2021-07-20 | 3.480 | 15,262,500 | +12,500 | 7.63% | 53,113,500 |
| 2021-07-21 | 2021-07-19 | 3.420 | 15,250,000 | +9,527,500 | 7.62% | 52,155,000 |
| 2021-07-20 | 2021-07-16 | 3.380 | 5,722,500 | +1,685,000 | 2.86% | 19,342,050 |
| 2021-07-19 | 2021-07-15 | 3.290 | 4,037,500 | +1,440,000 | 2.02% | 13,283,375 |
| 2021-07-16 | 2021-07-14 | 3.300 | 2,597,500 | +1,520,000 | 1.30% | 8,571,750 |
| 2021-07-15 | 2021-07-13 | 3.000 | 1,077,500 | -25,000 | 0.54% | 3,232,500 |
| 2021-07-05 | 2021-06-30 | 2.360 | 1,102,500 | +75,000 | 0.55% | 2,601,900 |
| 2021-06-29 | 2021-06-25 | 2.080 | 1,027,500 | +12,500 | 0.51% | 2,137,200 |
| 2021-06-25 | 2021-06-23 | 2.200 | 1,015,000 | +22,500 | 0.51% | 2,233,000 |
| 2021-06-23 | 2021-06-21 | 2.120 | 992,500 | +67,500 | 0.50% | 2,104,100 |
| 2021-06-21 | 2021-06-17 | 2.200 | 925,000 | -5,000 | 0.46% | 2,035,000 |
| 2021-06-18 | 2021-06-16 | 2.280 | 930,000 | +5,000 | 0.46% | 2,120,400 |
| 2021-06-17 | 2021-06-15 | 2.120 | 925,000 | -25,000 | 0.46% | 1,961,000 |
| 2021-06-16 | 2021-06-11 | 1.840 | 950,000 | -27,500 | 0.47% | 1,748,000 |
| 2021-06-15 | 2021-06-10 | 1.680 | 977,500 | -70,000 | 0.49% | 1,642,200 |
| 2021-06-11 | 2021-06-09 | 1.540 | 1,047,500 | +77,500 | 0.52% | 1,613,150 |
| 2021-06-10 | 2021-06-08 | 1.560 | 970,000 | +295,000 | 0.48% | 1,513,200 |
| 2021-06-09 | 2021-06-07 | 1.440 | 675,000 | +200,000 | 0.34% | 972,000 |
| 2021-06-03 | 2021-06-01 | 1.380 | 475,000 | +375,000 | 0.24% | 655,500 |
| 2021-04-22 | 2021-04-20 | 1.140 | 100,000 | -30,000 | 0.05% | 114,000 |
| 2021-04-15 | 2021-04-13 | 0.840 | 130,000 | +30,000 | 0.07% | 109,200 |
| 2021-02-04 | 2021-02-02 | 0.308 | 100,000 | -12,500 | 0.05% | 30,800 |
| 2021-02-02 | 2021-01-29 | 0.636 | 112,500 | +12,500 | 0.06% | 71,550 |
| 2020-09-29 | 2020-09-25 | 0.300 | 100,000 | -2,500 | 0.05% | 30,000 |
| 2020-09-28 | 2020-09-24 | 0.280 | 102,500 | +2,500 | 0.05% | 28,700 |
| 2019-06-26 | 2019-06-24 | 0.692 | 100,000 | -75,000 | 0.05% | 69,200 |
| 2019-05-31 | 2019-05-29 | 0.688 | 175,000 | +75,000 | 0.09% | 120,400 |
| 2018-12-10 | 2018-12-06 | 1.300 | 100,000 | -7,500 | 0.05% | 130,000 |
| 2018-12-06 | 2018-12-04 | 1.400 | 107,500 | -7,500 | 0.05% | 150,500 |
| 2018-12-05 | 2018-12-03 | 1.300 | 115,000 | +115,000 | 0.06% | 149,500 |
| 2018-11-30 | 2018-11-28 | 6.200 | 0 | -2,500 | ||
| 2018-11-29 | 2018-11-27 | 6.080 | 2,500 | +2,500 | 0.00% | 15,200 |
| 2018-11-20 | 2018-11-16 | 4.280 | 0 | -2,500 | ||
| 2018-11-19 | 2018-11-15 | 3.280 | 2,500 | +2,500 | 0.00% | 8,200 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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