History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -39,440,000 | ||
| 2024-12-17 | 2024-12-13 | 0.248 | 39,440,000 | -20,000 | 2.82% | 9,781,120 |
| 2024-12-16 | 2024-12-12 | 0.245 | 39,460,000 | -300,000 | 2.82% | 9,667,700 |
| 2024-12-11 | 2024-12-09 | 0.241 | 39,760,000 | -860,000 | 2.84% | 9,582,160 |
| 2024-12-10 | 2024-12-06 | 0.241 | 40,620,000 | -1,710,000 | 2.90% | 9,789,420 |
| 2024-12-06 | 2024-12-04 | 0.240 | 42,330,000 | -50,000 | 3.02% | 10,159,200 |
| 2024-11-21 | 2024-11-19 | 0.240 | 42,380,000 | -100,000 | 3.03% | 10,171,200 |
| 2024-11-14 | 2024-11-12 | 0.235 | 42,480,000 | -180,000 | 3.03% | 9,982,800 |
| 2024-10-30 | 2024-10-28 | 0.228 | 42,660,000 | -20,000 | 3.05% | 9,726,480 |
| 2024-10-24 | 2024-10-22 | 0.229 | 42,680,000 | +50,000 | 3.05% | 9,773,720 |
| 2024-10-22 | 2024-10-18 | 0.229 | 42,630,000 | -230,000 | 3.04% | 9,762,270 |
| 2024-10-21 | 2024-10-17 | 0.229 | 42,860,000 | -270,000 | 3.06% | 9,814,940 |
| 2024-10-18 | 2024-10-16 | 0.229 | 43,130,000 | -100,000 | 3.08% | 9,876,770 |
| 2024-10-17 | 2024-10-15 | 0.229 | 43,230,000 | -20,000 | 3.09% | 9,899,670 |
| 2024-10-03 | 2024-09-30 | 0.194 | 43,250,000 | -1,100,000 | 3.09% | 8,390,500 |
| 2024-09-30 | 2024-09-26 | 0.192 | 44,350,000 | -400,000 | 3.17% | 8,515,200 |
| 2024-09-27 | 2024-09-25 | 0.192 | 44,750,000 | -10,000 | 3.20% | 8,592,000 |
| 2024-09-26 | 2024-09-24 | 0.189 | 44,760,000 | -400,000 | 3.20% | 8,459,640 |
| 2024-09-24 | 2024-09-20 | 0.189 | 45,160,000 | -1,000,000 | 3.23% | 8,535,240 |
| 2024-09-23 | 2024-09-19 | 0.185 | 46,160,000 | -30,000 | 3.30% | 8,539,600 |
| 2024-09-20 | 2024-09-17 | 0.190 | 46,190,000 | -500,000 | 3.30% | 8,776,100 |
| 2024-09-19 | 2024-09-16 | 0.184 | 46,690,000 | -10,000 | 3.33% | 8,590,960 |
| 2024-09-17 | 2024-09-13 | 0.183 | 46,700,000 | -850,000 | 3.34% | 8,546,100 |
| 2024-09-13 | 2024-09-11 | 0.195 | 47,550,000 | +1,106,984 | 3.40% | 9,249,840 |
| 2024-09-12 | 2024-09-10 | 0.195 | 46,443,016 | -293,016 | 3.40% | 9,034,500 |
| 2024-09-10 | 2024-09-05 | 0.191 | 46,736,032 | -293,016 | 3.42% | 8,947,950 |
| 2024-09-04 | 2024-09-02 | 0.191 | 47,029,048 | -293,015 | 3.44% | 9,004,050 |
| 2024-09-03 | 2024-08-30 | 0.205 | 47,322,063 | -361,387 | 3.46% | 9,690,000 |
| 2024-09-02 | 2024-08-29 | 0.206 | 47,683,450 | -390,688 | 3.49% | 9,812,820 |
| 2024-08-28 | 2024-08-26 | 0.195 | 48,074,138 | -146,508 | 3.52% | 9,351,800 |
| 2024-08-15 | 2024-08-13 | 0.186 | 48,220,646 | -136,740 | 3.53% | 8,985,340 |
| 2024-08-13 | 2024-08-09 | 0.184 | 48,357,386 | -9,767 | 3.54% | 8,911,800 |
| 2024-08-12 | 2024-08-08 | 0.184 | 48,367,153 | -9,768 | 3.54% | 8,913,600 |
| 2024-07-23 | 2024-07-19 | 0.162 | 48,376,921 | +68,371 | 3.54% | 7,825,740 |
| 2024-07-17 | 2024-07-15 | 0.165 | 48,308,550 | +19,534 | 3.53% | 7,963,060 |
| 2024-07-10 | 2024-07-08 | 0.163 | 48,289,016 | +97,672 | 3.53% | 7,860,960 |
| 2024-07-02 | 2024-06-27 | 0.160 | 48,191,344 | +195,344 | 3.52% | 7,697,040 |
| 2024-06-28 | 2024-06-26 | 0.169 | 47,996,000 | +19,534 | 3.51% | 8,108,100 |
| 2024-06-21 | 2024-06-19 | 0.176 | 47,976,466 | +185,577 | 3.51% | 8,448,640 |
| 2024-06-18 | 2024-06-14 | 0.181 | 47,790,889 | +48,836 | 3.50% | 8,660,610 |
| 2024-06-04 | 2024-05-31 | 0.195 | 47,742,053 | +1,405,738 | 3.49% | 9,317,138 |
| 2024-05-20 | 2024-05-16 | 0.190 | 46,336,315 | -236,990 | 3.49% | 8,798,400 |
| 2024-05-17 | 2024-05-14 | 0.194 | 46,573,305 | +47,398 | 3.51% | 9,039,920 |
| 2024-05-16 | 2024-05-13 | 0.190 | 46,525,907 | -331,786 | 3.51% | 8,834,400 |
| 2024-03-22 | 2024-03-20 | 0.194 | 46,857,693 | +18,959 | 3.53% | 9,095,120 |
| 2024-03-18 | 2024-03-14 | 0.198 | 46,838,734 | +18,959 | 3.53% | 9,289,080 |
| 2024-03-12 | 2024-03-08 | 0.192 | 46,819,775 | +208,552 | 3.53% | 8,988,980 |
| 2024-03-07 | 2024-03-05 | 0.195 | 46,611,223 | +28,439 | 3.51% | 9,096,450 |
| 2024-03-06 | 2024-03-04 | 0.195 | 46,582,784 | +28,438 | 3.51% | 9,090,900 |
| 2024-02-29 | 2024-02-27 | 0.200 | 46,554,346 | +47,398 | 3.51% | 9,330,900 |
| 2024-02-27 | 2024-02-23 | 0.211 | 46,506,948 | +18,960 | 3.50% | 9,812,000 |
| 2024-02-07 | 2024-02-05 | 0.207 | 46,487,988 | +47,398 | 3.50% | 9,611,840 |
| 2024-01-16 | 2024-01-12 | 0.215 | 46,440,590 | -113,756 | 3.50% | 9,993,960 |
| 2024-01-11 | 2024-01-09 | 0.214 | 46,554,346 | +37,919 | 3.51% | 9,969,330 |
| 2024-01-10 | 2024-01-08 | 0.212 | 46,516,427 | -75,837 | 3.50% | 9,863,070 |
| 2023-10-17 | 2023-10-13 | 0.238 | 46,592,264 | +189,592 | 3.51% | 11,107,900 |
| 2023-10-13 | 2023-10-11 | 0.248 | 46,402,672 | +47,398 | 3.50% | 11,503,250 |
| 2023-10-12 | 2023-10-10 | 0.248 | 46,355,274 | +274,909 | 3.49% | 11,491,500 |
| 2023-10-10 | 2023-10-06 | 0.251 | 46,080,365 | +104,275 | 3.47% | 11,569,180 |
| 2023-10-05 | 2023-10-03 | 0.262 | 45,976,090 | +94,796 | 3.46% | 12,028,000 |
| 2023-09-26 | 2023-09-22 | 0.269 | 45,881,294 | +293,868 | 3.46% | 12,342,000 |
| 2023-09-18 | 2023-09-14 | 0.254 | 45,587,426 | +189,592 | 3.44% | 11,589,690 |
| 2023-09-14 | 2023-09-12 | 0.271 | 45,397,834 | +1,361,935 | 3.42% | 12,293,412 |
| 2023-09-06 | 2023-09-04 | 0.262 | 44,035,899 | +312,638 | 3.42% | 11,541,490 |
| 2023-08-21 | 2023-08-17 | 0.310 | 43,723,261 | +91,952 | 3.40% | 13,551,750 |
| 2023-08-17 | 2023-08-15 | 0.305 | 43,631,309 | -1,278,135 | 3.39% | 13,286,000 |
| 2023-08-16 | 2023-08-14 | 0.288 | 44,909,444 | -505,737 | 3.49% | 12,942,600 |
| 2023-07-12 | 2023-07-10 | 0.332 | 45,415,181 | -45,976 | 3.53% | 15,063,950 |
| 2023-07-11 | 2023-07-07 | 0.305 | 45,461,157 | -174,710 | 3.53% | 13,843,200 |
| 2023-07-04 | 2023-06-30 | 0.294 | 45,635,867 | -119,537 | 3.55% | 13,400,100 |
| 2023-06-09 | 2023-06-07 | 0.288 | 45,755,404 | -202,295 | 3.55% | 13,186,400 |
| 2023-06-05 | 2023-06-01 | 0.285 | 45,957,699 | +1,261,584 | 3.57% | 13,104,635 |
| 2023-05-24 | 2023-05-22 | 0.274 | 44,696,115 | +196,741 | 3.57% | 12,245,100 |
| 2023-05-16 | 2023-05-12 | 0.274 | 44,499,374 | +53,657 | 3.55% | 12,191,200 |
| 2023-05-11 | 2023-05-09 | 0.264 | 44,445,717 | +89,428 | 3.55% | 11,729,200 |
| 2023-05-10 | 2023-05-08 | 0.280 | 44,356,289 | +8,943 | 3.54% | 12,400,000 |
| 2023-05-09 | 2023-05-05 | 0.275 | 44,347,346 | +17,885 | 3.54% | 12,199,140 |
| 2023-04-28 | 2023-04-26 | 0.274 | 44,329,461 | +187,799 | 3.54% | 12,144,650 |
| 2023-04-27 | 2023-04-25 | 0.280 | 44,141,662 | +62,600 | 3.53% | 12,340,000 |
| 2023-04-25 | 2023-04-21 | 0.278 | 44,079,062 | +134,142 | 3.52% | 12,273,210 |
| 2023-04-24 | 2023-04-20 | 0.285 | 43,944,920 | +89,428 | 3.51% | 12,530,700 |
| 2023-04-19 | 2023-04-17 | 0.308 | 43,855,492 | +35,771 | 3.50% | 13,486,000 |
| 2023-04-13 | 2023-04-11 | 0.313 | 43,819,721 | -134,142 | 3.50% | 13,720,000 |
| 2023-03-21 | 2023-03-17 | 0.275 | 43,953,863 | +17,886 | 3.51% | 12,090,900 |
| 2023-03-20 | 2023-03-16 | 0.273 | 43,935,977 | +312,998 | 3.51% | 11,987,720 |
| 2023-03-16 | 2023-03-14 | 0.291 | 43,622,979 | -143,085 | 3.48% | 12,682,800 |
| 2023-03-14 | 2023-03-10 | 0.302 | 43,766,064 | -89,428 | 3.50% | 13,213,800 |
| 2023-03-10 | 2023-03-08 | 0.296 | 43,855,492 | +17,886 | 3.50% | 12,995,600 |
| 2023-03-09 | 2023-03-07 | 0.291 | 43,837,606 | +1,144,678 | 3.50% | 12,745,200 |
| 2023-03-08 | 2023-03-06 | 0.308 | 42,692,928 | +8,943 | 3.41% | 13,128,500 |
| 2023-03-03 | 2023-03-01 | 0.313 | 42,683,985 | +116,256 | 3.41% | 13,364,400 |
| 2023-03-02 | 2023-02-28 | 0.330 | 42,567,729 | +116,257 | 3.40% | 14,042,000 |
| 2023-03-01 | 2023-02-27 | 0.357 | 42,451,472 | +134,142 | 3.39% | 15,174,648 |
| 2023-02-28 | 2023-02-24 | 0.352 | 42,317,330 | +617,967 | 3.38% | 14,886,591 |
| 2023-02-23 | 2023-02-21 | 0.386 | 41,699,363 | -132,183 | 3.38% | 16,088,800 |
| 2023-02-22 | 2023-02-20 | 0.363 | 41,831,546 | -123,371 | 3.39% | 15,190,400 |
| 2023-02-20 | 2023-02-16 | 0.380 | 41,954,917 | +17,624 | 3.40% | 15,949,350 |
| 2023-02-17 | 2023-02-15 | 0.386 | 41,937,293 | +8,813 | 3.40% | 16,180,600 |
| 2023-02-16 | 2023-02-14 | 0.386 | 41,928,480 | -17,625 | 3.40% | 16,177,200 |
| 2023-02-14 | 2023-02-10 | 0.397 | 41,946,105 | -519,920 | 3.40% | 16,660,000 |
| 2023-02-13 | 2023-02-09 | 0.414 | 42,466,025 | -396,549 | 3.44% | 17,589,350 |
| 2023-02-09 | 2023-02-07 | 0.357 | 42,862,574 | -264,367 | 3.47% | 15,321,600 |
| 2023-02-08 | 2023-02-06 | 0.352 | 43,126,941 | -176,244 | 3.50% | 15,171,400 |
| 2023-02-01 | 2023-01-30 | 0.352 | 43,303,185 | -211,493 | 3.51% | 15,233,400 |
| 2023-01-31 | 2023-01-27 | 0.369 | 43,514,678 | -264,366 | 3.53% | 16,048,500 |
| 2023-01-30 | 2023-01-26 | 0.374 | 43,779,044 | -176,244 | 3.55% | 16,394,400 |
| 2023-01-27 | 2023-01-20 | 0.329 | 43,955,288 | +731,413 | 3.56% | 14,465,200 |
| 2023-01-26 | 2023-01-19 | 0.301 | 43,223,875 | -872,408 | 3.50% | 12,998,250 |
| 2023-01-20 | 2023-01-18 | 0.267 | 44,096,283 | +17,624 | 3.57% | 11,759,400 |
| 2023-01-17 | 2023-01-13 | 0.255 | 44,078,659 | -511,108 | 3.57% | 11,254,500 |
| 2023-01-10 | 2023-01-06 | 0.220 | 44,589,767 | +61,685 | 3.61% | 9,816,400 |
| 2023-01-05 | 2023-01-03 | 0.221 | 44,528,082 | +17,625 | 3.61% | 9,853,350 |
| 2023-01-04 | 2022-12-30 | 0.222 | 44,510,457 | +220,305 | 3.61% | 9,899,960 |
| 2022-12-19 | 2022-12-15 | 0.221 | 44,290,152 | -352,488 | 3.59% | 9,800,700 |
| 2022-12-08 | 2022-12-06 | 0.227 | 44,642,640 | -44,061 | 3.62% | 10,132,000 |
| 2022-11-18 | 2022-11-16 | 0.218 | 44,686,701 | +17,624 | 3.62% | 9,736,320 |
| 2022-11-17 | 2022-11-15 | 0.217 | 44,669,077 | +17,625 | 3.62% | 9,681,790 |
| 2022-10-25 | 2022-10-21 | 0.219 | 44,651,452 | +8,812 | 3.62% | 9,779,310 |
| 2022-10-21 | 2022-10-19 | 0.218 | 44,642,640 | -88,122 | 3.62% | 9,726,720 |
| 2022-10-20 | 2022-10-18 | 0.217 | 44,730,762 | -352,489 | 3.63% | 9,695,160 |
| 2022-10-14 | 2022-10-12 | 0.205 | 45,083,251 | +61,686 | 3.65% | 9,259,960 |
| 2022-10-13 | 2022-10-11 | 0.210 | 45,021,565 | +8,812 | 3.65% | 9,451,650 |
| 2022-10-11 | 2022-10-07 | 0.219 | 45,012,753 | +44,061 | 3.65% | 9,858,440 |
| 2022-10-05 | 2022-09-30 | 0.209 | 44,968,692 | +79,310 | 3.65% | 9,389,520 |
| 2022-10-03 | 2022-09-29 | 0.207 | 44,889,382 | +220,305 | 3.64% | 9,271,080 |
| 2022-09-23 | 2022-09-21 | 0.218 | 44,669,077 | +8,812 | 3.62% | 9,732,480 |
| 2022-09-22 | 2022-09-20 | 0.226 | 44,660,265 | +1,039,841 | 3.62% | 10,085,320 |
| 2022-09-19 | 2022-09-15 | 0.233 | 43,620,424 | +484,671 | 3.54% | 10,147,500 |
| 2022-09-14 | 2022-09-09 | 0.252 | 43,135,753 | +1,417,888 | 3.50% | 10,881,944 |
| 2022-09-09 | 2022-09-07 | 0.252 | 41,717,865 | +852,255 | 3.50% | 10,524,250 |
| 2022-09-07 | 2022-09-05 | 0.237 | 40,865,610 | +42,613 | 3.42% | 9,685,900 |
| 2022-09-06 | 2022-09-02 | 0.258 | 40,822,997 | +545,443 | 3.42% | 10,538,000 |
| 2022-09-05 | 2022-09-01 | 0.279 | 40,277,554 | +221,586 | 3.38% | 11,247,880 |
| 2022-09-01 | 2022-08-30 | 0.283 | 40,055,968 | +596,578 | 3.36% | 11,327,000 |
| 2022-08-31 | 2022-08-29 | 0.283 | 39,459,390 | +673,281 | 3.31% | 11,158,300 |
| 2022-08-30 | 2022-08-26 | 0.290 | 38,786,109 | -34,090 | 3.25% | 11,240,970 |
| 2022-08-26 | 2022-08-24 | 0.279 | 38,820,199 | +1,184,634 | 3.25% | 10,840,900 |
| 2022-08-25 | 2022-08-23 | 0.286 | 37,635,565 | -51,135 | 3.15% | 10,775,040 |
| 2022-08-23 | 2022-08-19 | 0.272 | 37,686,700 | -963,048 | 3.16% | 10,259,040 |
| 2022-08-22 | 2022-08-18 | 0.249 | 38,649,748 | +85,226 | 3.24% | 9,614,200 |
| 2022-08-19 | 2022-08-17 | 0.243 | 38,564,522 | +647,713 | 3.23% | 9,366,750 |
| 2022-08-18 | 2022-08-16 | 0.243 | 37,916,809 | +1,031,228 | 3.18% | 9,209,430 |
| 2022-08-15 | 2022-08-11 | 0.244 | 36,885,581 | -835,209 | 3.09% | 9,002,240 |
| 2022-08-12 | 2022-08-10 | 0.231 | 37,720,790 | +255,676 | 3.16% | 8,719,220 |
| 2022-08-10 | 2022-08-08 | 0.232 | 37,465,114 | +85,225 | 3.14% | 8,704,080 |
| 2022-08-08 | 2022-08-04 | 0.231 | 37,379,889 | +136,361 | 3.13% | 8,640,420 |
| 2022-08-04 | 2022-08-02 | 0.231 | 37,243,528 | +1,704,509 | 3.12% | 8,608,900 |
| 2022-08-03 | 2022-08-01 | 0.246 | 35,539,019 | +366,470 | 2.98% | 8,757,000 |
| 2022-08-02 | 2022-07-29 | 0.235 | 35,172,549 | -988,615 | 2.95% | 8,254,000 |
| 2022-08-01 | 2022-07-28 | 0.210 | 36,161,164 | +255,676 | 3.03% | 7,594,970 |
| 2022-07-29 | 2022-07-27 | 0.198 | 35,905,488 | +93,748 | 3.01% | 7,119,970 |
| 2022-07-28 | 2022-07-26 | 0.205 | 35,811,740 | +76,703 | 3.00% | 7,353,500 |
| 2022-07-27 | 2022-07-25 | 0.192 | 35,735,037 | +852,255 | 2.99% | 6,876,520 |
| 2022-07-26 | 2022-07-22 | 0.185 | 34,882,782 | -255,677 | 2.92% | 6,466,940 |
| 2022-07-19 | 2022-07-15 | 0.181 | 35,138,459 | +1,798,257 | 2.95% | 6,349,420 |
| 2022-07-18 | 2022-07-14 | 0.178 | 33,340,202 | +51,136 | 2.79% | 5,946,240 |
| 2022-07-14 | 2022-07-12 | 0.189 | 33,289,066 | +170,451 | 2.79% | 6,288,660 |
| 2022-07-12 | 2022-07-08 | 0.181 | 33,118,615 | -102,271 | 2.78% | 5,984,440 |
| 2022-07-11 | 2022-07-07 | 0.180 | 33,220,886 | -85,225 | 2.78% | 5,963,940 |
| 2022-07-08 | 2022-07-06 | 0.185 | 33,306,111 | -213,064 | 2.79% | 6,174,640 |
| 2022-07-07 | 2022-07-05 | 0.198 | 33,519,175 | -1,968,708 | 2.81% | 6,646,770 |
| 2022-07-06 | 2022-07-04 | 0.161 | 35,487,883 | +230,109 | 2.97% | 5,704,680 |
| 2022-06-28 | 2022-06-24 | 0.157 | 35,257,774 | +255,676 | 2.95% | 5,543,580 |
| 2022-06-27 | 2022-06-23 | 0.155 | 35,002,098 | +119,316 | 2.93% | 5,421,240 |
| 2022-06-24 | 2022-06-22 | 0.155 | 34,882,782 | +51,135 | 2.92% | 5,402,760 |
| 2022-06-23 | 2022-06-21 | 0.155 | 34,831,647 | +127,838 | 2.92% | 5,394,840 |
| 2022-06-22 | 2022-06-20 | 0.155 | 34,703,809 | +255,676 | 2.91% | 5,375,040 |
| 2022-06-15 | 2022-06-13 | 0.150 | 34,448,133 | +374,992 | 2.89% | 5,173,760 |
| 2022-06-02 | 2022-05-31 | 0.168 | 34,073,141 | +1,642,375 | 2.86% | 5,712,637 |
| 2022-05-23 | 2022-05-19 | 0.150 | 32,430,766 | +64,894 | 2.86% | 4,877,560 |
| 2022-05-18 | 2022-05-16 | 0.153 | 32,365,872 | +243,352 | 2.85% | 4,947,600 |
| 2022-04-27 | 2022-04-25 | 0.166 | 32,122,520 | +162,235 | 2.83% | 5,346,000 |
| 2022-04-22 | 2022-04-20 | 0.176 | 31,960,285 | -40,559 | 2.81% | 5,634,200 |
| 2022-04-20 | 2022-04-14 | 0.181 | 32,000,844 | +567,823 | 2.82% | 5,799,150 |
| 2022-04-19 | 2022-04-13 | 0.178 | 31,433,021 | +202,793 | 2.77% | 5,580,000 |
| 2022-04-14 | 2022-04-12 | 0.185 | 31,230,228 | +567,823 | 2.75% | 5,775,000 |
| 2022-04-13 | 2022-04-11 | 0.187 | 30,662,405 | +24,335 | 2.70% | 5,745,600 |
| 2022-04-11 | 2022-04-07 | 0.184 | 30,638,070 | +332,582 | 2.70% | 5,627,730 |
| 2022-04-08 | 2022-04-06 | 0.189 | 30,305,488 | -32,447 | 2.67% | 5,716,080 |
| 2022-04-07 | 2022-04-04 | 0.191 | 30,337,935 | +235,240 | 2.67% | 5,797,000 |
| 2022-04-06 | 2022-04-01 | 0.186 | 30,102,695 | -113,564 | 2.65% | 5,603,610 |
| 2022-04-04 | 2022-03-31 | 0.197 | 30,216,259 | -486,705 | 2.66% | 5,960,000 |
| 2022-04-01 | 2022-03-30 | 0.184 | 30,702,964 | -527,264 | 2.70% | 5,639,650 |
| 2022-03-31 | 2022-03-29 | 0.175 | 31,230,228 | +162,235 | 2.75% | 5,467,000 |
| 2022-03-29 | 2022-03-25 | 0.173 | 31,067,993 | -438,034 | 2.74% | 5,362,000 |
| 2022-03-25 | 2022-03-23 | 0.144 | 31,506,027 | +794,951 | 2.77% | 4,544,280 |
| 2022-03-24 | 2022-03-22 | 0.138 | 30,711,076 | +2,831,000 | 2.70% | 4,240,320 |
| 2022-03-23 | 2022-03-21 | 0.138 | 27,880,076 | +648,940 | 2.46% | 3,849,440 |
| 2022-03-22 | 2022-03-18 | 0.138 | 27,231,136 | +113,564 | 2.40% | 3,759,840 |
| 2022-03-21 | 2022-03-17 | 0.144 | 27,117,572 | +567,823 | 2.39% | 3,911,310 |
| 2022-03-18 | 2022-03-16 | 0.147 | 26,549,749 | +405,587 | 2.34% | 3,894,870 |
| 2022-03-17 | 2022-03-15 | 0.142 | 26,144,162 | +811,175 | 2.30% | 3,706,450 |
| 2022-03-16 | 2022-03-14 | 0.144 | 25,332,987 | +243,352 | 2.23% | 3,653,910 |
| 2022-03-15 | 2022-03-11 | 0.147 | 25,089,635 | +486,705 | 2.21% | 3,680,670 |
| 2022-03-14 | 2022-03-10 | 0.149 | 24,602,930 | +486,705 | 2.17% | 3,669,930 |
| 2022-03-03 | 2022-03-01 | 0.155 | 24,116,225 | -567,822 | 2.12% | 3,745,980 |
| 2022-02-28 | 2022-02-24 | 0.166 | 24,684,047 | -332,582 | 2.17% | 4,108,050 |
| 2022-02-18 | 2022-02-16 | 0.158 | 25,016,629 | +243,352 | 2.20% | 3,947,520 |
| 2022-02-04 | 2022-01-27 | 0.165 | 24,773,277 | +243,353 | 2.18% | 4,092,360 |
| 2022-01-06 | 2022-01-04 | 0.176 | 24,529,924 | -81,118 | 2.16% | 4,324,320 |
| 2021-12-20 | 2021-12-16 | 0.170 | 24,611,042 | +162,235 | 2.17% | 4,186,920 |
| 2021-12-02 | 2021-11-30 | 0.171 | 24,448,807 | +251,464 | 2.15% | 4,189,460 |
| 2021-12-01 | 2021-11-29 | 0.170 | 24,197,343 | -405,587 | 2.13% | 4,116,540 |
| 2021-11-29 | 2021-11-25 | 0.186 | 24,602,930 | +267,688 | 2.17% | 4,579,830 |
| 2021-11-26 | 2021-11-24 | 0.170 | 24,335,242 | +243,352 | 2.14% | 4,140,000 |
| 2021-11-25 | 2021-11-23 | 0.154 | 24,091,890 | +884,181 | 2.12% | 3,712,500 |
| 2021-11-23 | 2021-11-19 | 0.145 | 23,207,709 | +48,670 | 2.04% | 3,375,980 |
| 2021-11-22 | 2021-11-18 | 0.142 | 23,159,039 | +243,353 | 2.04% | 3,283,250 |
| 2021-11-18 | 2021-11-16 | 0.143 | 22,915,686 | +275,799 | 2.02% | 3,277,000 |
| 2021-11-15 | 2021-11-11 | 0.145 | 22,639,887 | +129,788 | 1.99% | 3,293,380 |
| 2021-11-11 | 2021-11-09 | 0.144 | 22,510,099 | +1,054,527 | 1.98% | 3,246,750 |
| 2021-11-10 | 2021-11-08 | 0.147 | 21,455,572 | +227,129 | 1.89% | 3,147,550 |
| 2021-10-29 | 2021-10-27 | 0.143 | 21,228,443 | +243,352 | 1.87% | 3,035,720 |
| 2021-10-22 | 2021-10-20 | 0.144 | 20,985,091 | +170,347 | 1.85% | 3,026,790 |
| 2021-10-19 | 2021-10-15 | 0.144 | 20,814,744 | +365,029 | 1.83% | 3,002,220 |
| 2021-10-08 | 2021-10-06 | 0.141 | 20,449,715 | +356,917 | 1.80% | 2,873,940 |
| 2021-09-14 | 2021-09-10 | 0.169 | 20,092,798 | +432,768 | 1.77% | 3,392,244 |
| 2021-08-31 | 2021-08-27 | 0.155 | 19,660,030 | +71,433 | 1.77% | 3,046,710 |
| 2021-08-24 | 2021-08-20 | 0.168 | 19,588,597 | +158,741 | 1.76% | 3,282,440 |
| 2021-08-23 | 2021-08-19 | 0.169 | 19,429,856 | +158,740 | 1.75% | 3,280,320 |
| 2021-08-19 | 2021-08-17 | 0.170 | 19,271,116 | +39,685 | 1.73% | 3,277,800 |
| 2021-07-30 | 2021-07-28 | 0.164 | 19,231,431 | +158,741 | 1.73% | 3,149,900 |
| 2021-07-29 | 2021-07-27 | 0.168 | 19,072,690 | +277,796 | 1.72% | 3,195,990 |
| 2021-07-14 | 2021-07-12 | 0.183 | 18,794,894 | -238,111 | 1.69% | 3,433,600 |
| 2021-07-08 | 2021-07-06 | 0.186 | 19,033,005 | +198,426 | 1.71% | 3,549,040 |
| 2021-06-28 | 2021-06-24 | 0.176 | 18,834,579 | +7,937 | 1.70% | 3,322,200 |
| 2021-06-21 | 2021-06-17 | 0.176 | 18,826,642 | +293,670 | 1.69% | 3,320,800 |
| 2021-06-17 | 2021-06-15 | 0.178 | 18,532,972 | +309,545 | 1.67% | 3,292,350 |
| 2021-06-10 | 2021-06-08 | 0.184 | 18,223,427 | +158,740 | 1.64% | 3,352,160 |
| 2021-06-09 | 2021-06-07 | 0.181 | 18,064,687 | +7,937 | 1.63% | 3,277,440 |
| 2021-06-08 | 2021-06-04 | 0.193 | 18,056,750 | +7,937 | 1.63% | 3,480,750 |
| 2021-06-04 | 2021-06-02 | 0.198 | 18,048,813 | +406,099 | 1.62% | 3,582,568 |
| 2021-05-31 | 2021-05-27 | 0.189 | 17,642,714 | +217,236 | 1.62% | 3,342,780 |
| 2021-05-27 | 2021-05-25 | 0.189 | 17,425,478 | +325,855 | 1.60% | 3,301,620 |
| 2021-05-26 | 2021-05-24 | 0.191 | 17,099,623 | +31,034 | 1.57% | 3,261,920 |
| 2021-05-20 | 2021-05-17 | 0.191 | 17,068,589 | +131,894 | 1.57% | 3,256,000 |
| 2021-05-14 | 2021-05-12 | 0.191 | 16,936,695 | +108,618 | 1.56% | 3,230,840 |
| 2021-05-06 | 2021-05-04 | 0.196 | 16,828,077 | +85,343 | 1.55% | 3,296,880 |
| 2021-05-05 | 2021-05-03 | 0.196 | 16,742,734 | +193,961 | 1.54% | 3,280,160 |
| 2021-05-03 | 2021-04-29 | 0.201 | 16,548,773 | +7,936,894 | 1.52% | 3,327,480 |
| 2021-04-30 | 2021-04-28 | 0.197 | 8,611,879 | +527,575 | 0.79% | 1,698,300 |
| 2021-04-28 | 2021-04-26 | 0.191 | 8,084,304 | +620,675 | 0.74% | 1,542,160 |
| 2021-04-16 | 2021-04-14 | 0.206 | 7,463,629 | +1,241,352 | 0.69% | 1,539,200 |
| 2021-04-15 | 2021-04-13 | 0.191 | 6,222,277 | +7,759 | 0.57% | 1,186,960 |
| 2021-04-09 | 2021-04-07 | 0.187 | 6,214,518 | +31,034 | 0.57% | 1,161,450 |
| 2021-04-08 | 2021-04-01 | 0.196 | 6,183,484 | +38,792 | 0.57% | 1,211,440 |
| 2021-04-01 | 2021-03-30 | 0.197 | 6,144,692 | +232,753 | 0.57% | 1,211,760 |
| 2021-03-30 | 2021-03-26 | 0.186 | 5,911,939 | +116,377 | 0.54% | 1,097,280 |
| 2021-03-25 | 2021-03-23 | 0.191 | 5,795,562 | +636,193 | 0.53% | 1,105,560 |
| 2021-03-24 | 2021-03-22 | 0.195 | 5,159,369 | +155,169 | 0.48% | 1,004,150 |
| 2021-03-22 | 2021-03-18 | 0.196 | 5,004,200 | +62,068 | 0.46% | 980,400 |
| 2021-03-16 | 2021-03-12 | 0.202 | 4,942,132 | +341,371 | 0.45% | 1,000,090 |
| 2021-03-03 | 2021-03-01 | 0.236 | 4,600,761 | +636,193 | 0.42% | 1,085,190 |
| 2021-02-26 | 2021-02-24 | 0.233 | 3,964,568 | +387,923 | 0.37% | 924,910 |
| 2021-02-19 | 2021-02-17 | 0.240 | 3,576,645 | +124,135 | 0.33% | 857,460 |
| 2021-02-18 | 2021-02-16 | 0.240 | 3,452,510 | +310,338 | 0.32% | 827,700 |
| 2021-02-16 | 2021-02-09 | 0.242 | 3,142,172 | +1,830,994 | 0.29% | 761,400 |
| 2021-02-10 | 2021-02-08 | 0.241 | 1,311,178 | +69,826 | 0.12% | 316,030 |
| 2021-02-09 | 2021-02-05 | 0.256 | 1,241,352 | +853,430 | 0.11% | 318,400 |
| 2021-02-05 | 2021-02-03 | 0.246 | 387,922 | +100,859 | 0.04% | 95,500 |
| 2021-02-03 | 2021-02-01 | 0.260 | 287,063 | +155,169 | 0.03% | 74,740 |
| 2021-02-02 | 2021-01-29 | 0.307 | 131,894 | -201,719 | 0.01% | 40,460 |
| 2021-02-01 | 2021-01-28 | 2.384 | 333,613 | -77,585 | 0.03% | 795,499 |
| 2021-01-29 | 2021-01-27 | 2.449 | 411,198 | +7,759 | 0.04% | 1,007,000 |
| 2021-01-28 | 2021-01-26 | 2.346 | 403,439 | -465,507 | 0.04% | 946,399 |
| 2021-01-27 | 2021-01-25 | 2.449 | 868,946 | +232,753 | 0.08% | 2,127,999 |
| 2021-01-26 | 2021-01-22 | 2.642 | 636,193 | +108,618 | 0.06% | 1,681,000 |
| 2021-01-25 | 2021-01-21 | 2.578 | 527,575 | +62,068 | 0.05% | 1,360,001 |
| 2020-11-13 | 2020-11-11 | 2.191 | 465,507 | -15,517 | 0.04% | 1,020,000 |
| 2020-11-11 | 2020-11-09 | 2.114 | 481,024 | +15,517 | 0.04% | 1,016,800 |
| 2020-11-04 | 2020-11-02 | 2.127 | 465,507 | +465,507 | 0.04% | 990,000 |
| 2020-10-29 | 2020-10-27 | 1.753 | 0 | -768,087 | ||
| 2020-10-28 | 2020-10-23 | 1.688 | 768,087 | -667,226 | 0.07% | 1,296,901 |
| 2020-10-27 | 2020-10-22 | 1.624 | 1,435,313 | +605,159 | 0.13% | 2,331,000 |
| 2020-10-23 | 2020-10-21 | 1.611 | 830,154 | -54,309 | 0.08% | 1,337,500 |
| 2020-10-22 | 2020-10-20 | 1.547 | 884,463 | +845,671 | 0.08% | 1,368,000 |
| 2020-10-21 | 2020-10-19 | 1.534 | 38,792 | +38,792 | 0.00% | 59,500 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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