History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 57,555,000 | +0 | 7.46% | 237,702,150 |
| 2025-10-13 | 2025-10-09 | 4.160 | 57,555,000 | +0 | 7.46% | 239,428,800 |
| 2025-10-10 | 2025-10-08 | 4.190 | 57,555,000 | +0 | 7.46% | 241,155,450 |
| 2025-10-09 | 2025-10-06 | 4.210 | 57,555,000 | +0 | 7.46% | 242,306,550 |
| 2025-10-08 | 2025-10-03 | 4.110 | 57,555,000 | +0 | 7.46% | 236,551,050 |
| 2025-10-06 | 2025-10-02 | 4.130 | 57,555,000 | +0 | 7.46% | 237,702,150 |
| 2025-10-03 | 2025-09-30 | 4.250 | 57,555,000 | +0 | 7.46% | 244,608,750 |
| 2025-10-02 | 2025-09-29 | 4.290 | 57,555,000 | +0 | 7.46% | 246,910,950 |
| 2025-09-30 | 2025-09-26 | 4.090 | 57,555,000 | +0 | 7.46% | 235,399,950 |
| 2025-09-29 | 2025-09-25 | 4.180 | 57,555,000 | +0 | 7.46% | 240,579,900 |
| 2025-09-26 | 2025-09-24 | 4.190 | 57,555,000 | +0 | 7.46% | 241,155,450 |
| 2025-09-25 | 2025-09-23 | 4.100 | 57,555,000 | +0 | 7.46% | 235,975,500 |
| 2025-09-24 | 2025-09-22 | 4.090 | 57,555,000 | +0 | 7.46% | 235,399,950 |
| 2025-09-23 | 2025-09-19 | 4.100 | 57,555,000 | +0 | 7.46% | 235,975,500 |
| 2025-09-22 | 2025-09-18 | 4.050 | 57,555,000 | +0 | 7.46% | 233,097,750 |
| 2025-09-19 | 2025-09-17 | 4.000 | 57,555,000 | +0 | 7.46% | 230,220,000 |
| 2025-09-18 | 2025-09-16 | 4.080 | 57,555,000 | +0 | 7.46% | 234,824,400 |
| 2025-09-17 | 2025-09-15 | 4.000 | 57,555,000 | +0 | 7.46% | 230,220,000 |
| 2025-09-16 | 2025-09-12 | 4.000 | 57,555,000 | +0 | 7.46% | 230,220,000 |
| 2025-09-15 | 2025-09-11 | 3.980 | 57,555,000 | +0 | 7.46% | 229,068,900 |
| 2025-09-12 | 2025-09-10 | 3.930 | 57,555,000 | +0 | 7.46% | 226,191,150 |
| 2025-09-11 | 2025-09-09 | 3.730 | 57,555,000 | +0 | 7.46% | 214,680,150 |
| 2025-09-10 | 2025-09-08 | 3.750 | 57,555,000 | +0 | 7.46% | 215,831,250 |
| 2025-09-09 | 2025-09-05 | 3.610 | 57,555,000 | +0 | 7.46% | 207,773,550 |
| 2025-09-08 | 2025-09-04 | 3.500 | 57,555,000 | +0 | 7.46% | 201,442,500 |
| 2025-09-05 | 2025-09-03 | 3.390 | 57,555,000 | +0 | 7.46% | 195,111,450 |
| 2025-09-04 | 2025-09-02 | 3.230 | 57,555,000 | +0 | 7.46% | 185,902,650 |
| 2025-09-03 | 2025-09-01 | 3.610 | 57,555,000 | +0 | 7.46% | 207,773,550 |
| 2025-09-02 | 2025-08-29 | 3.620 | 57,555,000 | +0 | 7.46% | 208,349,100 |
| 2025-09-01 | 2025-08-28 | 3.630 | 57,555,000 | +0 | 7.46% | 208,924,650 |
| 2025-08-29 | 2025-08-27 | 3.700 | 57,555,000 | +0 | 7.46% | 212,953,500 |
| 2025-08-28 | 2025-08-26 | 3.510 | 57,555,000 | +0 | 7.46% | 202,018,050 |
| 2025-08-27 | 2025-08-25 | 3.510 | 57,555,000 | +0 | 7.46% | 202,018,050 |
| 2025-08-26 | 2025-08-22 | 3.640 | 57,555,000 | +0 | 7.46% | 209,500,200 |
| 2025-08-25 | 2025-08-21 | 3.760 | 57,555,000 | +0 | 7.46% | 216,406,800 |
| 2025-08-22 | 2025-08-20 | 3.820 | 57,555,000 | +0 | 7.46% | 219,860,100 |
| 2025-08-21 | 2025-08-19 | 3.830 | 57,555,000 | +0 | 7.46% | 220,435,650 |
| 2025-08-20 | 2025-08-18 | 3.870 | 57,555,000 | +0 | 7.46% | 222,737,850 |
| 2025-08-19 | 2025-08-15 | 3.610 | 57,555,000 | +0 | 7.46% | 207,773,550 |
| 2025-08-18 | 2025-08-14 | 3.550 | 57,555,000 | +0 | 7.46% | 204,320,250 |
| 2025-08-15 | 2025-08-13 | 3.470 | 57,555,000 | +0 | 7.46% | 199,715,850 |
| 2025-08-14 | 2025-08-12 | 3.460 | 57,555,000 | +0 | 7.46% | 199,140,300 |
| 2025-08-13 | 2025-08-11 | 3.480 | 57,555,000 | +0 | 7.46% | 200,291,400 |
| 2025-08-12 | 2025-08-08 | 3.390 | 57,555,000 | +0 | 7.46% | 195,111,450 |
| 2025-08-11 | 2025-08-07 | 3.420 | 57,555,000 | +0 | 7.46% | 196,838,100 |
| 2025-08-08 | 2025-08-06 | 3.430 | 57,555,000 | +0 | 7.46% | 197,413,650 |
| 2025-08-07 | 2025-08-05 | 3.310 | 57,555,000 | +0 | 7.46% | 190,507,050 |
| 2025-08-06 | 2025-08-04 | 3.450 | 57,555,000 | +0 | 7.46% | 198,564,750 |
| 2025-08-05 | 2025-08-01 | 3.450 | 57,555,000 | +0 | 7.46% | 198,564,750 |
| 2025-08-04 | 2025-07-31 | 3.420 | 57,555,000 | +0 | 7.46% | 196,838,100 |
| 2025-08-01 | 2025-07-30 | 3.450 | 57,555,000 | +0 | 7.46% | 198,564,750 |
| 2025-07-31 | 2025-07-29 | 3.370 | 57,555,000 | +0 | 7.46% | 193,960,350 |
| 2025-07-30 | 2025-07-28 | 3.360 | 57,555,000 | +0 | 7.46% | 193,384,800 |
| 2025-07-29 | 2025-07-25 | 3.350 | 57,555,000 | +0 | 7.46% | 192,809,250 |
| 2025-07-28 | 2025-07-24 | 3.350 | 57,555,000 | +0 | 7.46% | 192,809,250 |
| 2025-07-25 | 2025-07-23 | 3.400 | 57,555,000 | +0 | 7.46% | 195,687,000 |
| 2025-07-24 | 2025-07-22 | 3.400 | 57,555,000 | +0 | 7.46% | 195,687,000 |
| 2025-07-23 | 2025-07-21 | 3.400 | 57,555,000 | +0 | 7.46% | 195,687,000 |
| 2025-07-22 | 2025-07-18 | 3.370 | 57,555,000 | +0 | 7.46% | 193,960,350 |
| 2025-07-21 | 2025-07-17 | 3.370 | 57,555,000 | +0 | 7.46% | 193,960,350 |
| 2025-07-18 | 2025-07-16 | 3.400 | 57,555,000 | +0 | 7.46% | 195,687,000 |
| 2025-07-17 | 2025-07-15 | 3.400 | 57,555,000 | +0 | 7.46% | 195,687,000 |
| 2025-07-16 | 2025-07-14 | 3.500 | 57,555,000 | +0 | 7.46% | 201,442,500 |
| 2025-07-15 | 2025-07-11 | 3.500 | 57,555,000 | +0 | 7.46% | 201,442,500 |
| 2025-07-14 | 2025-07-10 | 3.600 | 57,555,000 | +0 | 7.46% | 207,198,000 |
| 2025-07-11 | 2025-07-09 | 3.540 | 57,555,000 | +0 | 7.46% | 203,744,700 |
| 2025-07-10 | 2025-07-08 | 3.540 | 57,555,000 | +0 | 7.46% | 203,744,700 |
| 2025-07-09 | 2025-07-07 | 3.580 | 57,555,000 | +0 | 7.46% | 206,046,900 |
| 2025-07-08 | 2025-07-04 | 3.640 | 57,555,000 | +0 | 7.46% | 209,500,200 |
| 2025-07-07 | 2025-07-03 | 3.640 | 57,555,000 | +0 | 7.46% | 209,500,200 |
| 2025-07-04 | 2025-07-02 | 3.640 | 57,555,000 | +0 | 7.46% | 209,500,200 |
| 2025-07-03 | 2025-06-30 | 3.600 | 57,555,000 | +0 | 7.46% | 207,198,000 |
| 2025-07-02 | 2025-06-27 | 3.600 | 57,555,000 | +0 | 7.46% | 207,198,000 |
| 2025-06-30 | 2025-06-26 | 3.760 | 57,555,000 | +0 | 7.46% | 216,406,800 |
| 2025-06-27 | 2025-06-25 | 3.410 | 57,555,000 | +0 | 7.46% | 196,262,550 |
| 2025-06-26 | 2025-06-24 | 3.410 | 57,555,000 | +0 | 7.46% | 196,262,550 |
| 2025-06-25 | 2025-06-23 | 3.420 | 57,555,000 | +0 | 7.46% | 196,838,100 |
| 2025-06-24 | 2025-06-20 | 3.420 | 57,555,000 | +0 | 7.46% | 196,838,100 |
| 2025-06-23 | 2025-06-19 | 3.520 | 57,555,000 | +0 | 7.46% | 202,593,600 |
| 2025-06-20 | 2025-06-18 | 3.400 | 57,555,000 | +0 | 7.46% | 195,687,000 |
| 2025-06-19 | 2025-06-17 | 3.630 | 57,555,000 | +0 | 7.46% | 208,924,650 |
| 2025-06-18 | 2025-06-16 | 3.630 | 57,555,000 | +0 | 7.46% | 208,924,650 |
| 2025-06-17 | 2025-06-13 | 3.490 | 57,555,000 | +0 | 7.46% | 200,866,950 |
| 2025-06-16 | 2025-06-12 | 3.650 | 57,555,000 | +0 | 7.46% | 210,075,750 |
| 2025-06-13 | 2025-06-11 | 3.650 | 57,555,000 | +0 | 7.46% | 210,075,750 |
| 2025-06-12 | 2025-06-10 | 3.800 | 57,555,000 | +0 | 7.46% | 218,709,000 |
| 2025-06-11 | 2025-06-09 | 3.880 | 57,555,000 | +0 | 7.46% | 223,313,400 |
| 2025-06-10 | 2025-06-06 | 3.850 | 57,555,000 | +0 | 7.46% | 221,586,750 |
| 2025-06-09 | 2025-06-05 | 3.850 | 57,555,000 | +0 | 7.46% | 221,586,750 |
| 2025-06-06 | 2025-06-04 | 3.900 | 57,555,000 | +0 | 7.46% | 224,464,500 |
| 2025-06-05 | 2025-06-03 | 3.810 | 57,555,000 | +0 | 7.46% | 219,284,550 |
| 2025-06-04 | 2025-06-02 | 3.850 | 57,555,000 | +0 | 7.46% | 221,586,750 |
| 2025-06-03 | 2025-05-30 | 3.910 | 57,555,000 | +0 | 7.46% | 225,040,050 |
| 2025-06-02 | 2025-05-29 | 4.040 | 57,555,000 | +0 | 7.46% | 232,522,200 |
| 2025-05-30 | 2025-05-28 | 3.990 | 57,555,000 | +0 | 7.46% | 229,644,450 |
| 2025-05-29 | 2025-05-27 | 3.970 | 57,555,000 | +0 | 7.46% | 228,493,350 |
| 2025-05-28 | 2025-05-26 | 4.060 | 57,555,000 | +0 | 7.46% | 233,673,300 |
| 2025-05-27 | 2025-05-23 | 4.090 | 57,555,000 | +0 | 7.46% | 235,399,950 |
| 2025-05-26 | 2025-05-22 | 4.200 | 57,555,000 | +0 | 7.46% | 241,731,000 |
| 2025-05-23 | 2025-05-21 | 4.520 | 57,555,000 | +0 | 7.46% | 260,148,600 |
| 2025-05-22 | 2025-05-20 | 4.610 | 57,555,000 | +0 | 7.46% | 265,328,550 |
| 2025-05-21 | 2025-05-19 | 4.670 | 57,555,000 | +0 | 7.46% | 268,781,850 |
| 2025-05-20 | 2025-05-16 | 4.720 | 57,555,000 | +0 | 7.46% | 271,659,600 |
| 2025-05-19 | 2025-05-15 | 4.640 | 57,555,000 | +0 | 7.46% | 267,055,200 |
| 2025-05-16 | 2025-05-14 | 4.630 | 57,555,000 | +0 | 7.46% | 266,479,650 |
| 2025-05-15 | 2025-05-13 | 4.510 | 57,555,000 | +0 | 7.46% | 259,573,050 |
| 2025-05-14 | 2025-05-12 | 4.730 | 57,555,000 | +0 | 7.46% | 272,235,150 |
| 2025-05-13 | 2025-05-09 | 4.700 | 57,555,000 | +0 | 7.46% | 270,508,500 |
| 2025-05-12 | 2025-05-08 | 4.700 | 57,555,000 | +0 | 7.46% | 270,508,500 |
| 2025-05-09 | 2025-05-07 | 4.730 | 57,555,000 | +10,000 | 7.46% | 272,235,150 |
| 2025-05-02 | 2025-04-29 | 5.130 | 57,545,000 | +15,000 | 7.45% | 295,205,850 |
| 2025-04-30 | 2025-04-28 | 5.100 | 57,530,000 | +15,000 | 7.45% | 293,403,000 |
| 2025-04-29 | 2025-04-25 | 5.100 | 57,515,000 | +60,000 | 7.45% | 293,326,500 |
| 2025-04-25 | 2025-04-23 | 5.590 | 57,455,000 | +20,000 | 7.44% | 321,173,450 |
| 2025-04-24 | 2025-04-22 | 5.470 | 57,435,000 | +10,000 | 7.44% | 314,169,450 |
| 2025-03-18 | 2025-03-14 | 4.080 | 57,425,000 | +20,000 | 7.54% | 234,294,000 |
| 2025-03-17 | 2025-03-13 | 4.030 | 57,405,000 | +20,000 | 7.53% | 231,342,150 |
| 2025-03-14 | 2025-03-12 | 4.080 | 57,385,000 | +10,000 | 7.53% | 234,130,800 |
| 2025-03-13 | 2025-03-11 | 4.090 | 57,375,000 | +20,000 | 7.53% | 234,663,750 |
| 2025-02-14 | 2025-02-12 | 4.010 | 57,355,000 | -1,250,000 | 7.53% | 229,993,550 |
| 2025-02-13 | 2025-02-11 | 4.050 | 58,605,000 | -475,000 | 7.69% | 237,350,250 |
| 2025-01-16 | 2025-01-14 | 4.050 | 59,080,000 | -10,000,000 | 7.75% | 239,274,000 |
| 2025-01-15 | 2025-01-13 | 4.050 | 69,080,000 | -5,000,000 | 9.07% | 279,774,000 |
| 2024-12-23 | 2024-12-19 | 4.020 | 74,080,000 | -76,000,000 | 9.72% | 297,801,600 |
| 2024-01-31 | 2024-01-29 | 5.210 | 150,080,000 | +20,000 | 19.70% | 781,916,800 |
| 2024-01-30 | 2024-01-26 | 5.450 | 150,060,000 | +5,000 | 19.69% | 817,827,000 |
| 2024-01-29 | 2024-01-25 | 5.430 | 150,055,000 | +30,000 | 19.69% | 814,798,650 |
| 2024-01-26 | 2024-01-24 | 5.650 | 150,025,000 | +15,000 | 19.69% | 847,641,250 |
| 2024-01-22 | 2024-01-18 | 5.950 | 150,010,000 | +95,000 | 19.69% | 892,559,500 |
| 2024-01-09 | 2024-01-05 | 6.490 | 149,915,000 | +15,000 | 19.67% | 972,948,350 |
| 2024-01-03 | 2023-12-29 | 6.510 | 149,900,000 | +80,000 | 19.67% | 975,849,000 |
| 2023-12-21 | 2023-12-19 | 6.020 | 149,820,000 | -20,000,000 | 19.66% | 901,916,400 |
| 2023-12-04 | 2023-11-30 | 7.200 | 169,820,000 | +155,000 | 22.29% | 1,222,704,000 |
| 2023-11-06 | 2023-11-02 | 4.580 | 169,665,000 | +85,000 | 22.27% | 777,065,700 |
| 2023-11-03 | 2023-11-01 | 4.520 | 169,580,000 | +435,000 | 22.25% | 766,501,600 |
| 2023-11-02 | 2023-10-31 | 5.200 | 169,145,000 | +80,000 | 22.20% | 879,554,000 |
| 2023-10-31 | 2023-10-27 | 5.490 | 169,065,000 | +15,000 | 22.19% | 928,166,850 |
| 2023-10-30 | 2023-10-26 | 5.300 | 169,050,000 | +55,000 | 22.19% | 895,965,000 |
| 2023-10-18 | 2023-10-16 | 5.480 | 168,995,000 | +5,000 | 22.18% | 926,092,600 |
| 2023-10-10 | 2023-10-06 | 5.560 | 168,990,000 | +10,000 | 22.18% | 939,584,400 |
| 2023-10-05 | 2023-10-03 | 5.500 | 168,980,000 | +15,000 | 22.18% | 929,390,000 |
| 2023-10-03 | 2023-09-28 | 5.450 | 168,965,000 | +105,000 | 22.17% | 920,859,250 |
| 2023-09-29 | 2023-09-27 | 5.800 | 168,860,000 | -90,000 | 22.16% | 979,388,000 |
| 2023-09-27 | 2023-09-25 | 6.690 | 168,950,000 | -70,000 | 22.17% | 1,130,275,500 |
| 2023-09-26 | 2023-09-22 | 7.200 | 169,020,000 | -10,000 | 22.18% | 1,216,944,000 |
| 2023-09-19 | 2023-09-15 | 8.230 | 169,030,000 | -500,000 | 22.18% | 1,391,116,900 |
| 2023-09-18 | 2023-09-14 | 8.390 | 169,530,000 | -305,000 | 22.25% | 1,422,356,700 |
| 2023-09-13 | 2023-09-11 | 8.050 | 169,835,000 | +127,605,000 | 22.29% | 1,367,171,750 |
| 2023-09-12 | 2023-09-07 | 8.100 | 42,230,000 | -10,000 | 5.54% | 342,063,000 |
| 2023-09-11 | 2023-09-06 | 8.120 | 42,240,000 | -127,605,000 | 5.54% | 342,988,800 |
| 2023-09-07 | 2023-09-05 | 7.800 | 169,845,000 | +127,605,000 | 22.29% | 1,324,791,000 |
| 2023-09-06 | 2023-09-04 | 8.000 | 42,240,000 | -10,000 | 5.54% | 337,920,000 |
| 2023-09-05 | 2023-08-31 | 7.900 | 42,250,000 | -5,000 | 5.54% | 333,775,000 |
| 2023-08-29 | 2023-08-25 | 9.720 | 42,255,000 | -5,000 | 5.55% | 410,718,600 |
| 2023-06-14 | 2023-06-12 | 5.200 | 42,260,000 | +200,000 | 5.55% | 219,752,000 |
| 2022-11-15 | 2022-11-11 | 1.190 | 42,060,000 | +75,000 | 5.52% | 50,051,400 |
| 2022-11-10 | 2022-11-08 | 1.160 | 41,985,000 | +55,000 | 5.51% | 48,702,600 |
| 2022-11-09 | 2022-11-07 | 1.150 | 41,930,000 | +5,000 | 5.50% | 48,219,500 |
| 2022-11-07 | 2022-11-03 | 1.090 | 41,925,000 | +285,000 | 5.50% | 45,698,250 |
| 2022-11-01 | 2022-10-28 | 1.140 | 41,640,000 | +160,000 | 5.46% | 47,469,600 |
| 2022-10-27 | 2022-10-25 | 1.130 | 41,480,000 | +80,000 | 5.44% | 46,872,400 |
| 2022-10-26 | 2022-10-24 | 1.160 | 41,400,000 | +200,000 | 5.43% | 48,024,000 |
| 2022-10-25 | 2022-10-21 | 1.230 | 41,200,000 | +440,000 | 5.41% | 50,676,000 |
| 2022-10-24 | 2022-10-20 | 1.180 | 40,760,000 | +535,000 | 5.35% | 48,096,800 |
| 2022-10-20 | 2022-10-18 | 1.190 | 40,225,000 | +60,000 | 5.28% | 47,867,750 |
| 2022-10-19 | 2022-10-17 | 1.190 | 40,165,000 | +80,000 | 5.27% | 47,796,350 |
| 2022-10-18 | 2022-10-14 | 1.190 | 40,085,000 | +300,000 | 5.26% | 47,701,150 |
| 2022-10-14 | 2022-10-12 | 1.110 | 39,785,000 | +1,060,000 | 5.22% | 44,161,350 |
| 2022-10-13 | 2022-10-11 | 1.190 | 38,725,000 | +745,000 | 5.08% | 46,082,750 |
| 2022-10-12 | 2022-10-10 | 1.450 | 37,980,000 | +840,000 | 4.98% | 55,071,000 |
| 2022-10-05 | 2022-09-30 | 1.600 | 37,140,000 | +380,000 | 4.87% | 59,424,000 |
| 2022-10-03 | 2022-09-29 | 1.670 | 36,760,000 | +180,000 | 4.82% | 61,389,200 |
| 2022-09-30 | 2022-09-28 | 1.690 | 36,580,000 | +170,000 | 4.80% | 61,820,200 |
| 2022-09-29 | 2022-09-27 | 1.750 | 36,410,000 | +60,000 | 4.78% | 63,717,500 |
| 2022-09-28 | 2022-09-26 | 1.760 | 36,350,000 | +120,000 | 4.77% | 63,976,000 |
| 2022-09-27 | 2022-09-23 | 1.820 | 36,230,000 | +435,000 | 4.75% | 65,938,600 |
| 2022-09-23 | 2022-09-21 | 1.720 | 35,795,000 | +130,000 | 4.70% | 61,567,400 |
| 2022-09-21 | 2022-09-19 | 1.720 | 35,665,000 | +320,000 | 4.68% | 61,343,800 |
| 2022-09-20 | 2022-09-16 | 1.630 | 35,345,000 | +530,000 | 4.64% | 57,612,350 |
| 2022-09-19 | 2022-09-15 | 1.720 | 34,815,000 | -50,000 | 4.57% | 59,881,800 |
| 2022-09-16 | 2022-09-14 | 1.740 | 34,865,000 | +160,000 | 4.58% | 60,665,100 |
| 2022-09-15 | 2022-09-13 | 1.760 | 34,705,000 | +130,000 | 4.55% | 61,080,800 |
| 2022-09-14 | 2022-09-09 | 1.750 | 34,575,000 | +90,000 | 4.54% | 60,506,250 |
| 2022-09-13 | 2022-09-08 | 1.750 | 34,485,000 | +130,000 | 4.53% | 60,348,750 |
| 2022-09-09 | 2022-09-07 | 1.730 | 34,355,000 | +120,000 | 4.51% | 59,434,150 |
| 2022-09-08 | 2022-09-06 | 1.750 | 34,235,000 | +30,000 | 4.49% | 59,911,250 |
| 2022-09-07 | 2022-09-05 | 1.740 | 34,205,000 | +70,000 | 4.49% | 59,516,700 |
| 2022-07-04 | 2022-06-29 | 1.550 | 34,135,000 | -25,000 | 4.48% | 52,909,250 |
| 2022-06-30 | 2022-06-28 | 1.490 | 34,160,000 | -20,000 | 4.48% | 50,898,400 |
| 2022-06-29 | 2022-06-27 | 1.420 | 34,180,000 | +20,000 | 4.49% | 48,535,600 |
| 2022-06-24 | 2022-06-22 | 1.020 | 34,160,000 | +250,000 | 4.48% | 34,843,200 |
| 2022-06-20 | 2022-06-16 | 0.930 | 33,910,000 | +11,295,000 | 4.45% | 31,536,300 |
| 2022-05-19 | 2022-05-17 | 1.044 | 22,615,000 | +3,127,606 | 4.45% | 23,620,111 |
| 2022-04-11 | 2022-04-07 | 1.242 | 19,487,394 | -254,202 | 4.45% | 24,198,050 |
| 2022-04-06 | 2022-04-01 | 1.300 | 19,741,596 | +254,202 | 4.51% | 25,659,200 |
| 2022-03-09 | 2022-03-07 | 0.836 | 19,487,394 | -68,936 | 4.45% | 16,282,800 |
| 2022-02-28 | 2022-02-24 | 0.824 | 19,556,330 | -172,340 | 4.47% | 16,113,450 |
| 2022-02-16 | 2022-02-14 | 0.870 | 19,728,670 | +2,175,798 | 4.51% | 17,171,250 |
| 2022-02-11 | 2022-02-09 | 0.882 | 17,552,872 | +1,469,202 | 4.01% | 15,481,200 |
| 2022-02-10 | 2022-02-08 | 0.824 | 16,083,670 | +387,766 | 3.67% | 13,252,150 |
| 2022-02-09 | 2022-02-07 | 0.824 | 15,695,904 | +1,413,191 | 3.59% | 12,932,650 |
| 2022-02-07 | 2022-01-31 | 0.812 | 14,282,713 | +1,723,404 | 3.26% | 11,602,500 |
| 2022-02-04 | 2022-01-27 | 0.812 | 12,559,309 | +2,507,554 | 2.87% | 10,202,500 |
| 2022-01-28 | 2022-01-26 | 0.801 | 10,051,755 | +258,510 | 2.30% | 8,048,850 |
| 2022-01-27 | 2022-01-25 | 0.812 | 9,793,245 | +1,387,341 | 2.24% | 7,955,500 |
| 2022-01-26 | 2022-01-24 | 0.801 | 8,405,904 | +2,162,872 | 1.92% | 6,730,950 |
| 2022-01-25 | 2022-01-21 | 0.789 | 6,243,032 | +2,766,064 | 1.43% | 4,926,600 |
| 2022-01-20 | 2022-01-18 | 0.778 | 3,476,968 | +3,214,149 | 0.79% | 2,703,450 |
| 2021-05-26 | 2021-05-24 | 0.563 | 262,819 | +21,542 | 0.06% | 147,925 |
| 2020-08-26 | 2020-08-24 | 0.627 | 241,277 | +172,341 | 0.06% | 151,200 |
| 2020-06-29 | 2020-06-24 | 0.708 | 68,936 | -34,468 | 0.02% | 48,800 |
| 2019-10-23 | 2019-10-21 | 0.696 | 103,404 | +34,468 | 0.02% | 72,000 |
| 2019-05-21 | 2019-05-17 | 1.059 | 68,936 | +929 | 0.02% | 72,984 |
| 2019-03-25 | 2019-03-21 | 1.282 | 68,007 | -12,751 | 0.02% | 87,200 |
| 2019-03-22 | 2019-03-20 | 1.306 | 80,758 | +12,751 | 0.02% | 105,450 |
| 2018-12-27 | 2018-12-20 | 1.082 | 68,007 | -17,001 | 0.02% | 73,600 |
| 2018-09-05 | 2018-09-03 | 1.254 | 85,008 | +490 | 0.02% | 106,615 |
| 2018-04-13 | 2018-04-11 | 1.623 | 84,518 | +740 | 0.02% | 137,202 |
| 2018-03-12 | 2018-03-08 | 1.647 | 83,778 | +8,378 | 0.02% | 138,001 |
| 2018-01-24 | 2018-01-22 | 1.576 | 75,400 | -8,378 | 0.02% | 118,800 |
| 2018-01-22 | 2018-01-18 | 1.528 | 83,778 | -16,755 | 0.02% | 128,001 |
| 2017-12-22 | 2017-12-20 | 1.325 | 100,533 | +8,378 | 0.02% | 133,200 |
| 2017-12-19 | 2017-12-15 | 1.277 | 92,155 | +8,377 | 0.02% | 117,699 |
| 2017-12-08 | 2017-12-06 | 1.289 | 83,778 | +4,189 | 0.02% | 108,000 |
| 2017-11-29 | 2017-11-27 | 1.432 | 79,589 | -25,133 | 0.02% | 114,000 |
| 2017-11-27 | 2017-11-23 | 1.289 | 104,722 | -4,189 | 0.03% | 135,000 |
| 2017-11-23 | 2017-11-21 | 1.313 | 108,911 | +16,756 | 0.03% | 143,000 |
| 2017-11-22 | 2017-11-20 | 1.265 | 92,155 | -83,778 | 0.02% | 116,600 |
| 2017-11-20 | 2017-11-16 | 1.480 | 175,933 | -29,322 | 0.04% | 260,400 |
| 2017-11-09 | 2017-11-07 | 1.659 | 205,255 | +16,755 | 0.05% | 340,550 |
| 2017-11-01 | 2017-10-30 | 1.683 | 188,500 | +8,378 | 0.05% | 317,251 |
| 2017-10-03 | 2017-09-28 | 1.420 | 180,122 | +8,378 | 0.04% | 255,850 |
| 2017-09-28 | 2017-09-26 | 1.432 | 171,744 | +62,833 | 0.04% | 246,000 |
| 2017-09-25 | 2017-09-21 | 1.444 | 108,911 | +8,378 | 0.03% | 157,300 |
| 2017-09-22 | 2017-09-20 | 1.420 | 100,533 | +16,755 | 0.02% | 142,800 |
| 2017-09-21 | 2017-09-19 | 1.385 | 83,778 | -29,322 | 0.02% | 116,001 |
| 2017-09-20 | 2017-09-18 | 1.611 | 113,100 | +25,133 | 0.03% | 182,250 |
| 2017-09-19 | 2017-09-15 | 1.671 | 87,967 | -4,188 | 0.02% | 147,001 |
| 2017-09-18 | 2017-09-14 | 1.743 | 92,155 | +4,188 | 0.02% | 160,599 |
| 2017-09-14 | 2017-09-12 | 1.671 | 87,967 | -8,377 | 0.02% | 147,001 |
| 2017-09-12 | 2017-09-08 | 1.695 | 96,344 | +16,755 | 0.02% | 163,300 |
| 2017-09-06 | 2017-09-04 | 1.743 | 79,589 | +16,756 | 0.02% | 138,700 |
| 2017-09-05 | 2017-09-01 | 1.683 | 62,833 | +20,944 | 0.02% | 105,750 |
| 2017-09-04 | 2017-08-31 | 1.683 | 41,889 | -67,022 | 0.01% | 70,500 |
| 2017-09-01 | 2017-08-30 | 1.404 | 108,911 | +50,267 | 0.03% | 152,884 |
| 2017-08-31 | 2017-08-29 | 1.212 | 58,644 | +33,640 | 0.01% | 71,064 |
| 2017-08-30 | 2017-08-28 | 1.188 | 25,004 | +8,334 | 0.01% | 29,700 |
| 2017-08-29 | 2017-08-25 | 1.200 | 16,670 | +16,670 | 0.00% | 20,000 |
| 2017-08-28 | 2017-08-24 | 1.284 | 0 | -16,670 | ||
| 2017-08-25 | 2017-08-22 | 1.068 | 16,670 | -100,017 | 0.00% | 17,800 |
| 2017-08-18 | 2017-08-16 | 0.804 | 116,687 | -16,670 | 0.03% | 93,800 |
| 2017-08-17 | 2017-08-15 | 0.756 | 133,357 | -16,669 | 0.03% | 100,800 |
| 2017-06-30 | 2017-06-28 | 0.732 | 150,026 | -4,168 | 0.04% | 109,800 |
| 2017-06-20 | 2017-06-16 | 0.792 | 154,194 | -41,674 | 0.04% | 122,100 |
| 2017-06-16 | 2017-06-14 | 0.768 | 195,868 | +95,850 | 0.05% | 150,400 |
| 2017-06-15 | 2017-06-13 | 0.804 | 100,018 | -83,348 | 0.02% | 80,400 |
| 2017-05-23 | 2017-05-19 | 0.768 | 183,366 | +83,348 | 0.05% | 140,800 |
| 2017-05-10 | 2017-05-08 | 0.756 | 100,018 | -95,850 | 0.02% | 75,600 |
| 2017-04-10 | 2017-04-06 | 0.924 | 195,868 | -29,172 | 0.05% | 180,950 |
| 2017-04-07 | 2017-04-05 | 0.960 | 225,040 | +125,022 | 0.06% | 216,000 |
| 2017-03-02 | 2017-02-28 | 0.708 | 100,018 | +41,674 | 0.02% | 70,800 |
| 2017-03-01 | 2017-02-27 | 0.744 | 58,344 | +58,344 | 0.01% | 43,400 |
| 2017-01-10 | 2017-01-06 | 0.696 | 0 | -50,009 | ||
| 2017-01-09 | 2017-01-05 | 0.636 | 50,009 | +50,009 | 0.01% | 31,800 |
| 2017-01-05 | 2017-01-03 | 0.732 | 0 | -29,172 | ||
| 2017-01-04 | 2016-12-30 | 0.792 | 29,172 | -20,837 | 0.01% | 23,100 |
| 2017-01-03 | 2016-12-29 | 0.804 | 50,009 | -12,502 | 0.01% | 40,200 |
| 2016-12-30 | 2016-12-28 | 0.840 | 62,511 | +29,172 | 0.02% | 52,500 |
| 2016-12-29 | 2016-12-23 | 0.852 | 33,339 | +33,339 | 0.01% | 28,400 |
| 2016-12-28 | 2016-12-22 | 0.828 | 0 | -58,344 | ||
| 2016-12-23 | 2016-12-21 | 0.804 | 58,344 | -8,334 | 0.01% | 46,900 |
| 2016-12-22 | 2016-12-20 | 0.792 | 66,678 | -50,009 | 0.02% | 52,800 |
| 2016-12-21 | 2016-12-19 | 0.660 | 116,687 | +8,335 | 0.03% | 77,000 |
| 2016-12-20 | 2016-12-16 | 0.732 | 108,352 | +50,008 | 0.03% | 79,300 |
| 2016-12-19 | 2016-12-15 | 0.816 | 58,344 | 0.01% | 47,600 |
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