History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.243 | 19,400,000 | +0 | 1.21% | 4,714,200 |
| 2025-10-13 | 2025-10-09 | 0.243 | 19,400,000 | +0 | 1.21% | 4,714,200 |
| 2025-10-10 | 2025-10-08 | 0.242 | 19,400,000 | +0 | 1.21% | 4,694,800 |
| 2025-10-09 | 2025-10-06 | 0.270 | 19,400,000 | +0 | 1.21% | 5,238,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 19,400,000 | +0 | 1.21% | 5,044,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 19,400,000 | +0 | 1.21% | 4,850,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 19,400,000 | +0 | 1.21% | 3,880,000 |
| 2025-10-02 | 2025-09-29 | 0.215 | 19,400,000 | +0 | 1.21% | 4,171,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 19,400,000 | +0 | 1.21% | 4,074,000 |
| 2025-09-29 | 2025-09-25 | 0.176 | 19,400,000 | +0 | 1.21% | 3,414,400 |
| 2025-09-26 | 2025-09-24 | 0.185 | 19,400,000 | +0 | 1.21% | 3,589,000 |
| 2025-09-25 | 2025-09-23 | 0.175 | 19,400,000 | +0 | 1.21% | 3,395,000 |
| 2025-09-24 | 2025-09-22 | 0.094 | 19,400,000 | +0 | 1.21% | 1,823,600 |
| 2025-09-23 | 2025-09-19 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-22 | 2025-09-18 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-19 | 2025-09-17 | 0.099 | 19,400,000 | +0 | 1.21% | 1,920,600 |
| 2025-09-18 | 2025-09-16 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-17 | 2025-09-15 | 0.094 | 19,400,000 | +0 | 1.21% | 1,823,600 |
| 2025-09-16 | 2025-09-12 | 0.116 | 19,400,000 | +0 | 1.21% | 2,250,400 |
| 2025-09-15 | 2025-09-11 | 0.110 | 19,400,000 | +0 | 1.21% | 2,134,000 |
| 2025-09-12 | 2025-09-10 | 0.098 | 19,400,000 | +0 | 1.21% | 1,901,200 |
| 2025-09-11 | 2025-09-09 | 0.098 | 19,400,000 | +0 | 1.21% | 1,901,200 |
| 2025-09-10 | 2025-09-08 | 0.097 | 19,400,000 | +0 | 1.21% | 1,881,800 |
| 2025-09-09 | 2025-09-05 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-08 | 2025-09-04 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-05 | 2025-09-03 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 19,400,000 | +0 | 1.21% | 1,843,000 |
| 2025-09-03 | 2025-09-01 | 0.096 | 19,400,000 | +0 | 1.21% | 1,862,400 |
| 2025-09-02 | 2025-08-29 | 0.103 | 19,400,000 | +0 | 1.21% | 1,998,200 |
| 2025-09-01 | 2025-08-28 | 0.103 | 19,400,000 | +0 | 1.21% | 1,998,200 |
| 2025-08-29 | 2025-08-27 | 0.103 | 19,400,000 | +0 | 1.21% | 1,998,200 |
| 2025-08-28 | 2025-08-26 | 0.103 | 19,400,000 | +0 | 1.21% | 1,998,200 |
| 2025-08-27 | 2025-08-25 | 0.104 | 19,400,000 | +0 | 1.21% | 2,017,600 |
| 2025-08-26 | 2025-08-22 | 0.104 | 19,400,000 | +0 | 1.21% | 2,017,600 |
| 2025-08-25 | 2025-08-21 | 0.105 | 19,400,000 | +0 | 1.21% | 2,037,000 |
| 2025-08-22 | 2025-08-20 | 0.101 | 19,400,000 | +0 | 1.21% | 1,959,400 |
| 2025-08-21 | 2025-08-19 | 0.103 | 19,400,000 | +0 | 1.21% | 1,998,200 |
| 2025-08-20 | 2025-08-18 | 0.106 | 19,400,000 | +0 | 1.21% | 2,056,400 |
| 2025-08-19 | 2025-08-15 | 0.108 | 19,400,000 | +0 | 1.21% | 2,095,200 |
| 2025-08-18 | 2025-08-14 | 0.110 | 19,400,000 | +0 | 1.21% | 2,134,000 |
| 2025-08-15 | 2025-08-13 | 0.107 | 19,400,000 | -968,000 | 1.21% | 2,075,800 |
| 2025-08-14 | 2025-08-12 | 0.111 | 20,368,000 | +960,000 | 1.27% | 2,260,848 |
| 2025-06-26 | 2025-06-24 | 0.109 | 19,408,000 | +8,000 | 1.21% | 2,115,472 |
| 2025-06-13 | 2025-06-11 | 0.095 | 19,400,000 | -16,000 | 1.21% | 1,843,000 |
| 2025-05-20 | 2025-05-16 | 0.097 | 19,416,000 | -768,000 | 1.21% | 1,883,352 |
| 2025-05-19 | 2025-05-15 | 0.088 | 20,184,000 | +784,000 | 1.26% | 1,776,192 |
| 2025-04-25 | 2025-04-23 | 0.096 | 19,400,000 | -1,000,000 | 1.21% | 1,862,400 |
| 2025-04-23 | 2025-04-17 | 0.097 | 20,400,000 | +1,000,000 | 1.27% | 1,978,800 |
| 2025-02-18 | 2025-02-14 | 0.138 | 19,400,000 | -184,000 | 1.21% | 2,677,200 |
| 2025-02-12 | 2025-02-10 | 0.152 | 19,584,000 | +8,000 | 1.22% | 2,976,768 |
| 2025-02-05 | 2025-02-03 | 0.152 | 19,576,000 | +8,000 | 1.22% | 2,975,552 |
| 2025-01-03 | 2024-12-31 | 0.159 | 19,568,000 | +40,000 | 1.22% | 3,111,312 |
| 2024-12-27 | 2024-12-20 | 0.164 | 19,528,000 | -1,040,000 | 1.22% | 3,202,592 |
| 2024-12-23 | 2024-12-19 | 0.167 | 20,568,000 | +968,000 | 1.29% | 3,434,856 |
| 2024-12-20 | 2024-12-18 | 0.155 | 19,600,000 | +200,000 | 1.23% | 3,038,000 |
| 2024-12-17 | 2024-12-13 | 0.152 | 19,400,000 | -48,000 | 1.21% | 2,948,800 |
| 2024-12-16 | 2024-12-12 | 0.148 | 19,448,000 | +8,000 | 1.22% | 2,878,304 |
| 2024-12-13 | 2024-12-11 | 0.151 | 19,440,000 | +16,000 | 1.21% | 2,935,440 |
| 2024-12-12 | 2024-12-10 | 0.161 | 19,424,000 | +16,000 | 1.21% | 3,127,264 |
| 2024-12-11 | 2024-12-09 | 0.163 | 19,408,000 | -32,000 | 1.21% | 3,163,504 |
| 2024-12-10 | 2024-12-06 | 0.185 | 19,440,000 | -8,000 | 1.21% | 3,596,400 |
| 2024-12-06 | 2024-12-04 | 0.160 | 19,448,000 | +40,000 | 1.22% | 3,111,680 |
| 2024-11-25 | 2024-11-21 | 0.160 | 19,408,000 | -8,000 | 1.21% | 3,105,280 |
| 2024-09-10 | 2024-09-05 | 0.185 | 19,416,000 | -40,000 | 1.21% | 3,591,960 |
| 2024-08-09 | 2024-08-07 | 0.168 | 19,456,000 | +24,000 | 1.22% | 3,268,608 |
| 2024-08-08 | 2024-08-06 | 0.175 | 19,432,000 | -8,000 | 1.21% | 3,400,600 |
| 2024-08-07 | 2024-08-05 | 0.169 | 19,440,000 | -24,000 | 1.21% | 3,285,360 |
| 2024-08-06 | 2024-08-02 | 0.186 | 19,464,000 | -8,000 | 1.22% | 3,620,304 |
| 2024-08-05 | 2024-08-01 | 0.190 | 19,472,000 | +32,000 | 1.22% | 3,699,680 |
| 2024-07-29 | 2024-07-25 | 0.189 | 19,440,000 | +8,000 | 1.21% | 3,674,160 |
| 2024-07-26 | 2024-07-24 | 0.190 | 19,432,000 | +32,000 | 1.21% | 3,692,080 |
| 2024-07-09 | 2024-07-05 | 0.209 | 19,400,000 | -8,000 | 1.21% | 4,054,600 |
| 2024-07-05 | 2024-07-03 | 0.200 | 19,408,000 | -16,000 | 1.21% | 3,881,600 |
| 2024-06-24 | 2024-06-20 | 0.230 | 19,424,000 | +24,000 | 1.21% | 4,467,520 |
| 2024-06-11 | 2024-06-06 | 0.240 | 19,400,000 | -8,000 | 1.21% | 4,656,000 |
| 2024-06-04 | 2024-05-31 | 0.244 | 19,408,000 | -8,000 | 1.21% | 4,735,552 |
| 2024-05-27 | 2024-05-23 | 0.244 | 19,416,000 | -16,000 | 1.21% | 4,737,504 |
| 2024-05-17 | 2024-05-14 | 0.275 | 19,432,000 | +8,000 | 1.21% | 5,343,800 |
| 2024-05-13 | 2024-05-09 | 0.255 | 19,424,000 | +16,000 | 1.21% | 4,953,120 |
| 2024-05-10 | 2024-05-08 | 0.260 | 19,408,000 | +8,000 | 1.21% | 5,046,080 |
| 2024-05-08 | 2024-05-06 | 0.248 | 19,400,000 | -8,000 | 1.21% | 4,811,200 |
| 2024-04-25 | 2024-04-23 | 0.255 | 19,408,000 | +8,000 | 1.21% | 4,949,040 |
| 2024-04-02 | 2024-03-27 | 0.330 | 19,400,000 | -240,000 | 1.21% | 6,402,000 |
| 2024-03-22 | 2024-03-20 | 0.345 | 19,640,000 | -344,000 | 1.23% | 6,775,800 |
| 2024-03-21 | 2024-03-19 | 0.350 | 19,984,000 | +584,000 | 1.25% | 6,994,400 |
| 2024-03-20 | 2024-03-18 | 0.350 | 19,400,000 | -496,000 | 1.21% | 6,790,000 |
| 2024-03-19 | 2024-03-15 | 0.345 | 19,896,000 | +496,000 | 1.24% | 6,864,120 |
| 2024-03-13 | 2024-03-11 | 0.355 | 19,400,000 | -776,000 | 1.21% | 6,887,000 |
| 2024-03-12 | 2024-03-08 | 0.355 | 20,176,000 | +568,000 | 1.26% | 7,162,480 |
| 2024-03-11 | 2024-03-07 | 0.360 | 19,608,000 | -416,000 | 1.23% | 7,058,880 |
| 2024-03-08 | 2024-03-06 | 0.350 | 20,024,000 | +424,000 | 1.25% | 7,008,400 |
| 2024-03-07 | 2024-03-05 | 0.355 | 19,600,000 | +200,000 | 1.23% | 6,958,000 |
| 2024-03-06 | 2024-03-04 | 0.360 | 19,400,000 | -640,000 | 1.21% | 6,984,000 |
| 2024-03-05 | 2024-03-01 | 0.370 | 20,040,000 | +400,000 | 1.25% | 7,414,800 |
| 2024-03-01 | 2024-02-28 | 0.360 | 19,640,000 | +240,000 | 1.23% | 7,070,400 |
| 2024-02-28 | 2024-02-26 | 0.355 | 19,400,000 | -1,096,000 | 1.21% | 6,887,000 |
| 2024-02-27 | 2024-02-23 | 0.365 | 20,496,000 | +1,096,000 | 1.28% | 7,481,040 |
| 2024-02-23 | 2024-02-21 | 0.375 | 19,400,000 | -184,000 | 1.21% | 7,275,000 |
| 2024-02-22 | 2024-02-20 | 0.365 | 19,584,000 | +128,000 | 1.22% | 7,148,160 |
| 2024-02-19 | 2024-02-15 | 0.335 | 19,456,000 | +24,000 | 1.22% | 6,517,760 |
| 2024-02-15 | 2024-02-09 | 0.340 | 19,432,000 | -208,000 | 1.21% | 6,606,880 |
| 2024-02-14 | 2024-02-07 | 0.335 | 19,640,000 | -360,000 | 1.23% | 6,579,400 |
| 2024-02-08 | 2024-02-06 | 0.320 | 20,000,000 | +600,000 | 1.25% | 6,400,000 |
| 2024-02-07 | 2024-02-05 | 0.320 | 19,400,000 | -920,000 | 1.21% | 6,208,000 |
| 2024-02-06 | 2024-02-02 | 0.320 | 20,320,000 | +376,000 | 1.27% | 6,502,400 |
| 2024-02-05 | 2024-02-01 | 0.320 | 19,944,000 | -16,000 | 1.25% | 6,382,080 |
| 2024-02-02 | 2024-01-31 | 0.325 | 19,960,000 | -600,000 | 1.25% | 6,487,000 |
| 2024-02-01 | 2024-01-30 | 0.325 | 20,560,000 | +776,000 | 1.29% | 6,682,000 |
| 2024-01-31 | 2024-01-29 | 0.315 | 19,784,000 | +384,000 | 1.24% | 6,231,960 |
| 2024-01-29 | 2024-01-25 | 0.315 | 19,400,000 | -296,000 | 1.21% | 6,111,000 |
| 2024-01-24 | 2024-01-22 | 0.300 | 19,696,000 | +296,000 | 1.23% | 5,908,800 |
| 2024-01-23 | 2024-01-19 | 0.310 | 19,400,000 | -320,000 | 1.21% | 6,014,000 |
| 2024-01-22 | 2024-01-18 | 0.335 | 19,720,000 | +304,000 | 1.23% | 6,606,200 |
| 2024-01-16 | 2024-01-12 | 0.320 | 19,416,000 | -504,000 | 1.21% | 6,213,120 |
| 2024-01-11 | 2024-01-09 | 0.290 | 19,920,000 | -664,000 | 1.24% | 5,776,800 |
| 2024-01-10 | 2024-01-08 | 0.280 | 20,584,000 | +360,000 | 1.29% | 5,763,520 |
| 2024-01-09 | 2024-01-05 | 0.280 | 20,224,000 | +152,000 | 1.26% | 5,662,720 |
| 2024-01-08 | 2024-01-04 | 0.275 | 20,072,000 | -728,000 | 1.25% | 5,519,800 |
| 2024-01-04 | 2024-01-02 | 0.270 | 20,800,000 | +1,400,000 | 1.30% | 5,616,000 |
| 2024-01-02 | 2023-12-28 | 0.280 | 19,400,000 | -1,416,000 | 1.21% | 5,432,000 |
| 2023-12-29 | 2023-12-27 | 0.285 | 20,816,000 | -1,408,000 | 1.30% | 5,932,560 |
| 2023-12-28 | 2023-12-22 | 0.280 | 22,224,000 | +1,328,000 | 1.39% | 6,222,720 |
| 2023-12-27 | 2023-12-21 | 0.310 | 20,896,000 | +544,000 | 1.31% | 6,477,760 |
| 2023-12-22 | 2023-12-20 | 0.280 | 20,352,000 | -48,000 | 1.27% | 5,698,560 |
| 2023-12-14 | 2023-12-12 | 0.238 | 20,400,000 | +1,000,000 | 1.27% | 4,855,200 |
| 2023-11-23 | 2023-11-21 | 0.300 | 19,400,000 | -560,000 | 1.21% | 5,820,000 |
| 2023-11-22 | 2023-11-20 | 0.300 | 19,960,000 | +560,000 | 1.25% | 5,988,000 |
| 2023-11-20 | 2023-11-16 | 0.300 | 19,400,000 | -776,000 | 1.21% | 5,820,000 |
| 2023-11-17 | 2023-11-15 | 0.305 | 20,176,000 | +776,000 | 1.26% | 6,153,680 |
| 2023-11-13 | 2023-11-09 | 0.320 | 19,400,000 | -728,000 | 1.21% | 6,208,000 |
| 2023-11-10 | 2023-11-08 | 0.315 | 20,128,000 | -704,000 | 1.26% | 6,340,320 |
| 2023-11-09 | 2023-11-07 | 0.325 | 20,832,000 | -656,000 | 1.30% | 6,770,400 |
| 2023-11-08 | 2023-11-06 | 0.330 | 21,488,000 | +1,808,000 | 1.34% | 7,091,040 |
| 2023-11-07 | 2023-11-03 | 0.305 | 19,680,000 | -224,000 | 1.23% | 6,002,400 |
| 2023-11-06 | 2023-11-02 | 0.295 | 19,904,000 | +24,000 | 1.24% | 5,871,680 |
| 2023-11-03 | 2023-11-01 | 0.290 | 19,880,000 | +376,000 | 1.24% | 5,765,200 |
| 2023-11-02 | 2023-10-31 | 0.295 | 19,504,000 | +104,000 | 1.22% | 5,753,680 |
| 2023-11-01 | 2023-10-30 | 0.305 | 19,400,000 | -1,384,000 | 1.21% | 5,917,000 |
| 2023-10-31 | 2023-10-27 | 0.300 | 20,784,000 | +1,384,000 | 1.30% | 6,235,200 |
| 2023-10-30 | 2023-10-26 | 0.300 | 19,400,000 | -1,016,000 | 1.21% | 5,820,000 |
| 2023-10-27 | 2023-10-25 | 0.300 | 20,416,000 | +936,000 | 1.28% | 6,124,800 |
| 2023-10-26 | 2023-10-24 | 0.310 | 19,480,000 | -656,000 | 1.22% | 6,038,800 |
| 2023-10-25 | 2023-10-20 | 0.310 | 20,136,000 | +736,000 | 1.26% | 6,242,160 |
| 2023-10-20 | 2023-10-18 | 0.310 | 19,400,000 | -1,248,000 | 1.21% | 6,014,000 |
| 2023-10-19 | 2023-10-17 | 0.305 | 20,648,000 | +808,000 | 1.29% | 6,297,640 |
| 2023-10-18 | 2023-10-16 | 0.305 | 19,840,000 | +440,000 | 1.24% | 6,051,200 |
| 2023-10-17 | 2023-10-13 | 0.295 | 19,400,000 | -40,000 | 1.21% | 5,723,000 |
| 2023-10-12 | 2023-10-10 | 0.315 | 19,440,000 | +40,000 | 1.21% | 6,123,600 |
| 2023-09-28 | 2023-09-26 | 0.305 | 19,400,000 | -160,000 | 1.21% | 5,917,000 |
| 2023-09-26 | 2023-09-22 | 0.320 | 19,560,000 | +136,000 | 1.22% | 6,259,200 |
| 2023-09-25 | 2023-09-21 | 0.370 | 19,424,000 | +24,000 | 1.21% | 7,186,880 |
| 2023-09-20 | 2023-09-18 | 0.365 | 19,400,000 | -8,000 | 1.21% | 7,081,000 |
| 2023-09-14 | 2023-09-12 | 0.435 | 19,408,000 | +8,000 | 1.21% | 8,442,480 |
| 2023-09-13 | 2023-09-11 | 0.440 | 19,400,000 | -80,000 | 1.21% | 8,536,000 |
| 2023-09-12 | 2023-09-07 | 0.420 | 19,480,000 | +72,000 | 1.22% | 8,181,600 |
| 2023-09-07 | 2023-09-05 | 0.435 | 19,408,000 | +8,000 | 1.21% | 8,442,480 |
| 2023-08-31 | 2023-08-29 | 0.440 | 19,400,000 | -128,000 | 1.21% | 8,536,000 |
| 2023-08-30 | 2023-08-28 | 0.425 | 19,528,000 | +32,000 | 1.22% | 8,299,400 |
| 2023-08-29 | 2023-08-25 | 0.440 | 19,496,000 | +96,000 | 1.22% | 8,578,240 |
| 2023-06-30 | 2023-06-28 | 0.390 | 19,400,000 | -656,000 | 1.21% | 7,566,000 |
| 2023-06-29 | 2023-06-27 | 0.330 | 20,056,000 | +544,000 | 1.25% | 6,618,480 |
| 2023-06-28 | 2023-06-26 | 0.325 | 19,512,000 | +112,000 | 1.22% | 6,341,400 |
| 2023-06-12 | 2023-06-08 | 0.305 | 19,400,000 | -80,000 | 1.21% | 5,917,000 |
| 2023-06-08 | 2023-06-06 | 0.315 | 19,480,000 | -8,000 | 1.22% | 6,136,200 |
| 2023-06-06 | 2023-06-02 | 0.280 | 19,488,000 | +88,000 | 1.22% | 5,456,640 |
| 2023-06-02 | 2023-05-31 | 0.275 | 19,400,000 | -1,008,000 | 1.21% | 5,335,000 |
| 2023-06-01 | 2023-05-30 | 0.280 | 20,408,000 | +1,008,000 | 1.28% | 5,714,240 |
| 2023-05-25 | 2023-05-23 | 0.275 | 19,400,000 | -416,000 | 1.21% | 5,335,000 |
| 2023-05-22 | 2023-05-18 | 0.270 | 19,816,000 | +416,000 | 1.24% | 5,350,320 |
| 2023-04-21 | 2023-04-19 | 0.285 | 19,400,000 | -568,000 | 1.21% | 5,529,000 |
| 2023-04-20 | 2023-04-18 | 0.285 | 19,968,000 | +504,000 | 1.25% | 5,690,880 |
| 2023-04-18 | 2023-04-14 | 0.275 | 19,464,000 | +64,000 | 1.22% | 5,352,600 |
| 2023-04-03 | 2023-03-30 | 0.241 | 19,400,000 | -576,000 | 1.21% | 4,675,400 |
| 2023-03-31 | 2023-03-29 | 0.242 | 19,976,000 | +576,000 | 1.25% | 4,834,192 |
| 2022-03-25 | 2022-03-23 | 0.246 | 19,400,000 | -2,256,000 | 1.21% | 4,772,400 |
| 2022-03-24 | 2022-03-22 | 0.245 | 21,656,000 | -1,720,000 | 1.35% | 5,305,720 |
| 2022-03-23 | 2022-03-21 | 0.245 | 23,376,000 | -2,016,000 | 1.46% | 5,727,120 |
| 2022-03-22 | 2022-03-18 | 0.245 | 25,392,000 | -3,904,000 | 1.59% | 6,221,040 |
| 2022-03-21 | 2022-03-17 | 0.240 | 29,296,000 | -4,384,000 | 1.83% | 7,031,040 |
| 2022-03-18 | 2022-03-16 | 0.240 | 33,680,000 | -4,960,000 | 2.10% | 8,083,200 |
| 2022-03-17 | 2022-03-15 | 0.240 | 38,640,000 | -1,912,000 | 2.42% | 9,273,600 |
| 2022-03-16 | 2022-03-14 | 0.240 | 40,552,000 | -2,256,000 | 2.53% | 9,732,480 |
| 2022-03-14 | 2022-03-10 | 0.249 | 42,808,000 | -6,256,000 | 2.68% | 10,659,192 |
| 2022-03-11 | 2022-03-09 | 0.245 | 49,064,000 | -2,944,000 | 3.07% | 12,020,680 |
| 2022-03-10 | 2022-03-08 | 0.250 | 52,008,000 | -2,704,000 | 3.25% | 13,002,000 |
| 2022-03-08 | 2022-03-04 | 0.244 | 54,712,000 | -2,000,000 | 3.42% | 13,349,728 |
| 2022-03-07 | 2022-03-03 | 0.246 | 56,712,000 | -1,184,000 | 3.54% | 13,951,152 |
| 2022-03-04 | 2022-03-02 | 0.255 | 57,896,000 | -1,952,000 | 3.62% | 14,763,480 |
| 2022-03-03 | 2022-03-01 | 0.260 | 59,848,000 | -2,064,000 | 3.74% | 15,560,480 |
| 2022-03-02 | 2022-02-28 | 0.260 | 61,912,000 | -2,120,000 | 3.87% | 16,097,120 |
| 2022-03-01 | 2022-02-25 | 0.255 | 64,032,000 | -1,688,000 | 4.00% | 16,328,160 |
| 2022-02-28 | 2022-02-24 | 0.250 | 65,720,000 | -1,488,000 | 4.11% | 16,430,000 |
| 2022-02-25 | 2022-02-23 | 0.255 | 67,208,000 | -1,000,000 | 4.20% | 17,138,040 |
| 2021-09-14 | 2021-09-10 | 0.214 | 68,208,000 | +977,752 | 4.26% | 14,601,194 |
| 2021-05-21 | 2021-05-18 | 0.170 | 67,230,248 | -13,499,669 | 4.26% | 11,458,944 |
| 2021-01-19 | 2021-01-15 | 0.160 | 80,729,917 | -11,433,716 | 5.12% | 12,940,832 |
| 2021-01-18 | 2021-01-14 | 0.135 | 92,163,633 | -3,942,661 | 5.84% | 12,436,032 |
| 2021-01-14 | 2021-01-12 | 0.132 | 96,106,294 | -7,885,321 | 6.09% | 12,675,520 |
| 2020-10-22 | 2020-10-20 | 0.279 | 103,991,615 | 6.59% | 29,013,600 |
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