History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 4,989,750 | +0 | 0.53% | 2,794,260 |
| 2025-10-13 | 2025-10-09 | 0.590 | 4,989,750 | +0 | 0.53% | 2,943,952 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,989,750 | -115,000 | 0.53% | 3,093,645 |
| 2025-10-09 | 2025-10-06 | 0.630 | 5,104,750 | +15,000 | 0.54% | 3,215,992 |
| 2025-10-08 | 2025-10-03 | 0.630 | 5,089,750 | +30,000 | 0.54% | 3,206,542 |
| 2025-10-06 | 2025-10-02 | 0.680 | 5,059,750 | +55,000 | 0.54% | 3,440,630 |
| 2025-10-03 | 2025-09-30 | 0.630 | 5,004,750 | +505,000 | 0.53% | 3,152,992 |
| 2025-10-02 | 2025-09-29 | 0.590 | 4,499,750 | -4,000 | 0.48% | 2,654,852 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,503,750 | +220,000 | 0.48% | 2,702,250 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,283,750 | +15,000 | 0.46% | 2,484,575 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,268,750 | +700,000 | 0.45% | 2,433,188 |
| 2025-09-19 | 2025-09-17 | 0.580 | 3,568,750 | +170,000 | 0.38% | 2,069,875 |
| 2025-08-26 | 2025-08-22 | 0.670 | 3,398,750 | -30,000 | 0.36% | 2,277,162 |
| 2025-08-21 | 2025-08-19 | 0.650 | 3,428,750 | -60,000 | 0.37% | 2,228,688 |
| 2025-08-20 | 2025-08-18 | 0.670 | 3,488,750 | -30,000 | 0.37% | 2,337,462 |
| 2025-08-18 | 2025-08-14 | 0.580 | 3,518,750 | +5,000 | 0.37% | 2,040,875 |
| 2025-08-13 | 2025-08-11 | 0.520 | 3,513,750 | -35,000 | 0.37% | 1,827,150 |
| 2025-08-08 | 2025-08-06 | 0.550 | 3,548,750 | -10,000 | 0.38% | 1,951,813 |
| 2025-08-05 | 2025-08-01 | 0.550 | 3,558,750 | +5,000 | 0.38% | 1,957,313 |
| 2025-07-30 | 2025-07-28 | 0.560 | 3,553,750 | -5,000 | 0.38% | 1,990,100 |
| 2025-07-29 | 2025-07-25 | 0.560 | 3,558,750 | +5,000 | 0.38% | 1,992,900 |
| 2025-07-28 | 2025-07-24 | 0.550 | 3,553,750 | -45,000 | 0.38% | 1,954,563 |
| 2025-07-17 | 2025-07-15 | 0.550 | 3,598,750 | +30,000 | 0.38% | 1,979,313 |
| 2025-07-15 | 2025-07-11 | 0.560 | 3,568,750 | -30,000 | 0.38% | 1,998,500 |
| 2025-07-08 | 2025-07-04 | 0.570 | 3,598,750 | -75,000 | 0.38% | 2,051,287 |
| 2025-06-26 | 2025-06-24 | 0.550 | 3,673,750 | -205,000 | 0.39% | 2,020,563 |
| 2025-06-18 | 2025-06-16 | 0.485 | 3,878,750 | +5,000 | 0.41% | 1,881,194 |
| 2025-06-17 | 2025-06-13 | 0.500 | 3,873,750 | +5,000 | 0.41% | 1,936,875 |
| 2025-06-16 | 2025-06-12 | 0.510 | 3,868,750 | +45,000 | 0.41% | 1,973,062 |
| 2025-06-02 | 2025-05-29 | 0.460 | 3,823,750 | +5,000 | 0.41% | 1,758,925 |
| 2025-05-14 | 2025-05-12 | 0.510 | 3,818,750 | +50,000 | 0.41% | 1,947,562 |
| 2025-05-08 | 2025-05-06 | 0.490 | 3,768,750 | -5,000 | 0.40% | 1,846,688 |
| 2025-04-23 | 2025-04-17 | 0.520 | 3,773,750 | +50,000 | 0.40% | 1,962,350 |
| 2025-04-14 | 2025-04-10 | 0.470 | 3,723,750 | +5,000 | 0.40% | 1,750,162 |
| 2025-04-11 | 2025-04-09 | 0.475 | 3,718,750 | +50,000 | 0.40% | 1,766,406 |
| 2025-04-09 | 2025-04-07 | 0.400 | 3,668,750 | -7,000 | 0.39% | 1,467,500 |
| 2025-04-03 | 2025-04-01 | 0.530 | 3,675,750 | -5,000 | 0.39% | 1,948,148 |
| 2025-03-25 | 2025-03-21 | 0.590 | 3,680,750 | -10,000 | 0.39% | 2,171,642 |
| 2025-03-21 | 2025-03-19 | 0.620 | 3,690,750 | -50,000 | 0.39% | 2,288,265 |
| 2025-03-20 | 2025-03-18 | 0.600 | 3,740,750 | +10,000 | 0.40% | 2,244,450 |
| 2025-03-17 | 2025-03-13 | 0.610 | 3,730,750 | -5,000 | 0.40% | 2,275,758 |
| 2025-03-13 | 2025-03-11 | 0.640 | 3,735,750 | +5,000 | 0.40% | 2,390,880 |
| 2025-03-11 | 2025-03-07 | 0.630 | 3,730,750 | -10,000 | 0.40% | 2,350,372 |
| 2025-03-10 | 2025-03-06 | 0.640 | 3,740,750 | -60,000 | 0.40% | 2,394,080 |
| 2025-03-07 | 2025-03-05 | 0.650 | 3,800,750 | +75,000 | 0.40% | 2,470,488 |
| 2025-03-04 | 2025-02-28 | 0.620 | 3,725,750 | +100,000 | 0.40% | 2,309,965 |
| 2025-03-03 | 2025-02-27 | 0.640 | 3,625,750 | -135,000 | 0.39% | 2,320,480 |
| 2025-02-28 | 2025-02-26 | 0.650 | 3,760,750 | +15,000 | 0.40% | 2,444,488 |
| 2025-02-26 | 2025-02-24 | 0.690 | 3,745,750 | +5,000 | 0.40% | 2,584,568 |
| 2025-02-25 | 2025-02-21 | 0.710 | 3,740,750 | -5,000 | 0.40% | 2,655,932 |
| 2025-02-21 | 2025-02-19 | 0.690 | 3,745,750 | -85,000 | 0.40% | 2,584,568 |
| 2025-02-20 | 2025-02-18 | 0.640 | 3,830,750 | -2,500 | 0.41% | 2,451,680 |
| 2025-02-19 | 2025-02-17 | 0.630 | 3,833,250 | -5,000 | 0.41% | 2,414,948 |
| 2025-02-18 | 2025-02-14 | 0.600 | 3,838,250 | +50,000 | 0.41% | 2,302,950 |
| 2025-02-13 | 2025-02-11 | 0.620 | 3,788,250 | +30,000 | 0.40% | 2,348,715 |
| 2025-02-12 | 2025-02-10 | 0.650 | 3,758,250 | -55,000 | 0.40% | 2,442,862 |
| 2025-02-11 | 2025-02-07 | 0.670 | 3,813,250 | +35,000 | 0.41% | 2,554,878 |
| 2025-02-10 | 2025-02-06 | 0.680 | 3,778,250 | -65,000 | 0.40% | 2,569,210 |
| 2025-02-07 | 2025-02-05 | 0.650 | 3,843,250 | +246,250 | 0.41% | 2,498,112 |
| 2025-02-05 | 2025-02-03 | 0.670 | 3,597,000 | -5,000 | 0.48% | 2,409,990 |
| 2025-02-04 | 2025-01-28 | 0.610 | 3,602,000 | +10,000 | 0.48% | 2,197,220 |
| 2025-01-27 | 2025-01-23 | 0.630 | 3,592,000 | -10,000 | 0.48% | 2,262,960 |
| 2025-01-23 | 2025-01-21 | 0.660 | 3,602,000 | +55,000 | 0.48% | 2,377,320 |
| 2025-01-22 | 2025-01-20 | 0.640 | 3,547,000 | +5,000 | 0.47% | 2,270,080 |
| 2025-01-21 | 2025-01-17 | 0.680 | 3,542,000 | -75,000 | 0.47% | 2,408,560 |
| 2025-01-20 | 2025-01-16 | 0.670 | 3,617,000 | -35,000 | 0.48% | 2,423,390 |
| 2025-01-16 | 2025-01-14 | 0.640 | 3,652,000 | +5,000 | 0.49% | 2,337,280 |
| 2025-01-14 | 2025-01-10 | 0.610 | 3,647,000 | -5,000 | 0.49% | 2,224,670 |
| 2025-01-13 | 2025-01-09 | 0.540 | 3,652,000 | -110,000 | 0.49% | 1,972,080 |
| 2025-01-10 | 2025-01-08 | 0.530 | 3,762,000 | -5,000 | 0.50% | 1,993,860 |
| 2025-01-06 | 2025-01-02 | 0.600 | 3,767,000 | -5,000 | 0.50% | 2,260,200 |
| 2024-12-30 | 2024-12-24 | 0.590 | 3,772,000 | -50,000 | 0.50% | 2,225,480 |
| 2024-12-27 | 2024-12-20 | 0.620 | 3,822,000 | +50,000 | 0.51% | 2,369,640 |
| 2024-12-20 | 2024-12-18 | 0.620 | 3,772,000 | -1,000 | 0.50% | 2,338,640 |
| 2024-12-18 | 2024-12-16 | 0.635 | 3,773,000 | +150,920 | 0.50% | 2,397,427 |
| 2024-12-17 | 2024-12-13 | 0.594 | 3,622,080 | +4,800 | 0.50% | 2,150,610 |
| 2024-12-12 | 2024-12-10 | 0.625 | 3,617,280 | +36,480 | 0.50% | 2,260,800 |
| 2024-12-05 | 2024-12-03 | 0.583 | 3,580,800 | -7,680 | 0.50% | 2,088,800 |
| 2024-12-04 | 2024-12-02 | 0.615 | 3,588,480 | -3,840 | 0.50% | 2,205,420 |
| 2024-12-03 | 2024-11-29 | 0.615 | 3,592,320 | +8,640 | 0.50% | 2,207,780 |
| 2024-12-02 | 2024-11-28 | 0.604 | 3,583,680 | +6,720 | 0.50% | 2,165,140 |
| 2024-11-27 | 2024-11-25 | 0.531 | 3,576,960 | -4,800 | 0.50% | 1,900,260 |
| 2024-11-26 | 2024-11-22 | 0.552 | 3,581,760 | -14,400 | 0.50% | 1,977,430 |
| 2024-11-21 | 2024-11-19 | 0.594 | 3,596,160 | -4,800 | 0.50% | 2,135,220 |
| 2024-11-20 | 2024-11-18 | 0.552 | 3,600,960 | -4,800 | 0.50% | 1,988,030 |
| 2024-11-18 | 2024-11-14 | 0.604 | 3,605,760 | +32,640 | 0.50% | 2,178,480 |
| 2024-11-15 | 2024-11-13 | 0.708 | 3,573,120 | -84,480 | 0.50% | 2,530,960 |
| 2024-11-14 | 2024-11-12 | 0.781 | 3,657,600 | +960 | 0.51% | 2,857,500 |
| 2024-11-13 | 2024-11-11 | 0.844 | 3,656,640 | +19,200 | 0.51% | 3,085,290 |
| 2024-11-12 | 2024-11-08 | 0.823 | 3,637,440 | +48,960 | 0.50% | 2,993,310 |
| 2024-11-11 | 2024-11-07 | 0.854 | 3,588,480 | +25,920 | 0.50% | 3,065,160 |
| 2024-11-07 | 2024-11-05 | 0.885 | 3,562,560 | -13,440 | 0.49% | 3,154,350 |
| 2024-11-06 | 2024-11-04 | 0.833 | 3,576,000 | -17,280 | 0.50% | 2,980,000 |
| 2024-11-04 | 2024-10-31 | 0.823 | 3,593,280 | +20,160 | 0.50% | 2,956,970 |
| 2024-11-01 | 2024-10-30 | 0.833 | 3,573,120 | +17,280 | 0.50% | 2,977,600 |
| 2024-10-31 | 2024-10-29 | 0.854 | 3,555,840 | +5,760 | 0.49% | 3,037,280 |
| 2024-10-30 | 2024-10-28 | 0.865 | 3,550,080 | -39,360 | 0.49% | 3,069,340 |
| 2024-10-29 | 2024-10-25 | 0.917 | 3,589,440 | +1,920 | 0.50% | 3,290,320 |
| 2024-10-28 | 2024-10-24 | 0.938 | 3,587,520 | -71,040 | 0.50% | 3,363,300 |
| 2024-10-24 | 2024-10-22 | 0.979 | 3,658,560 | +131,520 | 0.51% | 3,582,340 |
| 2024-10-23 | 2024-10-21 | 0.990 | 3,527,040 | -134,400 | 0.49% | 3,490,300 |
| 2024-10-22 | 2024-10-18 | 0.906 | 3,661,440 | +164,160 | 0.51% | 3,318,180 |
| 2024-10-21 | 2024-10-17 | 0.740 | 3,497,280 | -36,480 | 0.49% | 2,586,530 |
| 2024-10-18 | 2024-10-16 | 0.740 | 3,533,760 | -36,480 | 0.49% | 2,613,510 |
| 2024-10-17 | 2024-10-15 | 0.781 | 3,570,240 | +47,040 | 0.50% | 2,789,250 |
| 2024-10-16 | 2024-10-14 | 0.917 | 3,523,200 | -11,520 | 0.49% | 3,229,600 |
| 2024-10-15 | 2024-10-10 | 1.042 | 3,534,720 | -274,560 | 0.49% | 3,682,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 3,809,280 | +291,840 | 0.53% | 4,087,040 |
| 2024-10-10 | 2024-10-08 | 0.917 | 3,517,440 | +87,360 | 0.49% | 3,224,320 |
| 2024-10-09 | 2024-10-07 | 1.583 | 3,430,080 | +422,400 | 0.48% | 5,430,960 |
| 2024-10-08 | 2024-10-04 | 1.667 | 3,007,680 | -44,160 | 0.42% | 5,012,800 |
| 2024-10-03 | 2024-09-30 | 0.406 | 3,051,840 | +19,200 | 0.42% | 1,239,810 |
| 2024-10-02 | 2024-09-27 | 0.401 | 3,032,640 | +34,560 | 0.42% | 1,216,215 |
| 2024-09-30 | 2024-09-26 | 0.375 | 2,998,080 | +9,600 | 0.42% | 1,124,280 |
| 2024-07-29 | 2024-07-25 | 0.438 | 2,988,480 | -9,600 | 0.41% | 1,307,460 |
| 2024-07-09 | 2024-07-05 | 0.427 | 2,998,080 | +9,600 | 0.42% | 1,280,430 |
| 2024-07-03 | 2024-06-28 | 0.464 | 2,988,480 | +19,200 | 0.41% | 1,385,285 |
| 2024-06-26 | 2024-06-24 | 0.563 | 2,969,280 | -28,800 | 0.41% | 1,670,220 |
| 2024-06-14 | 2024-06-12 | 0.443 | 2,998,080 | +9,600 | 0.42% | 1,327,275 |
| 2024-06-03 | 2024-05-30 | 0.531 | 2,988,480 | +28,800 | 0.41% | 1,587,630 |
| 2024-05-10 | 2024-05-08 | 0.521 | 2,959,680 | +115,200 | 0.41% | 1,541,500 |
| 2024-05-08 | 2024-05-06 | 0.396 | 2,844,480 | +364,800 | 0.39% | 1,125,940 |
| 2024-03-28 | 2024-03-26 | 0.438 | 2,479,680 | +4,800 | 0.34% | 1,084,860 |
| 2024-02-23 | 2024-02-21 | 0.604 | 2,474,880 | +4,800 | 0.34% | 1,495,240 |
| 2023-11-13 | 2023-11-09 | 0.708 | 2,470,080 | -1,228,800 | 0.34% | 1,749,640 |
| 2023-08-02 | 2023-07-31 | 1.323 | 3,698,880 | +960 | 0.62% | 4,893,310 |
| 2023-07-18 | 2023-07-13 | 1.490 | 3,697,920 | -9,600 | 0.62% | 5,508,360 |
| 2023-07-14 | 2023-07-12 | 1.417 | 3,707,520 | -9,600 | 0.62% | 5,252,320 |
| 2023-06-29 | 2023-06-27 | 1.583 | 3,717,120 | -30,720 | 0.62% | 5,885,440 |
| 2023-06-26 | 2023-06-21 | 1.698 | 3,747,840 | +30,720 | 0.63% | 6,363,520 |
| 2023-06-19 | 2023-06-15 | 1.740 | 3,717,120 | -960 | 0.62% | 6,466,240 |
| 2023-06-16 | 2023-06-14 | 1.927 | 3,718,080 | -38,400 | 0.62% | 7,165,050 |
| 2023-06-15 | 2023-06-13 | 1.927 | 3,756,480 | +38,400 | 0.63% | 7,239,050 |
| 2023-06-13 | 2023-06-09 | 1.677 | 3,718,080 | +23,040 | 0.62% | 6,235,530 |
| 2023-06-12 | 2023-06-08 | 1.604 | 3,695,040 | +23,040 | 0.66% | 5,927,460 |
| 2023-06-01 | 2023-05-30 | 1.927 | 3,672,000 | -9,600 | 0.66% | 7,076,250 |
| 2023-05-18 | 2023-05-16 | 1.250 | 3,681,600 | +15,360 | 0.66% | 4,602,000 |
| 2023-05-17 | 2023-05-15 | 1.094 | 3,666,240 | +24,000 | 0.66% | 4,009,950 |
| 2023-05-15 | 2023-05-11 | 1.062 | 3,642,240 | -19,200 | 0.65% | 3,869,880 |
| 2023-05-12 | 2023-05-10 | 1.094 | 3,661,440 | +19,200 | 0.66% | 4,004,700 |
| 2023-05-10 | 2023-05-08 | 0.927 | 3,642,240 | -960 | 0.65% | 3,376,660 |
| 2023-05-03 | 2023-04-28 | 1.104 | 3,643,200 | +13,440 | 0.65% | 4,022,700 |
| 2023-05-02 | 2023-04-27 | 1.104 | 3,629,760 | +8,640 | 0.65% | 4,007,860 |
| 2023-04-25 | 2023-04-21 | 1.438 | 3,621,120 | +42,240 | 0.65% | 5,205,360 |
| 2023-04-20 | 2023-04-18 | 1.583 | 3,578,880 | +9,600 | 0.64% | 5,666,560 |
| 2023-04-19 | 2023-04-17 | 1.583 | 3,569,280 | +18,240 | 0.64% | 5,651,360 |
| 2023-04-18 | 2023-04-14 | 1.583 | 3,551,040 | +7,680 | 0.64% | 5,622,480 |
| 2023-04-17 | 2023-04-13 | 1.656 | 3,543,360 | +19,200 | 0.63% | 5,868,690 |
| 2023-03-31 | 2023-03-29 | 1.740 | 3,524,160 | +960 | 0.63% | 6,130,570 |
| 2023-03-22 | 2023-03-20 | 1.760 | 3,523,200 | +3,840 | 0.63% | 6,202,300 |
| 2023-03-21 | 2023-03-17 | 1.823 | 3,519,360 | +6,720 | 0.63% | 6,415,500 |
| 2023-03-16 | 2023-03-14 | 2.167 | 3,512,640 | +20,160 | 0.63% | 7,610,720 |
| 2023-03-15 | 2023-03-13 | 2.083 | 3,492,480 | +27,840 | 0.63% | 7,276,000 |
| 2023-03-14 | 2023-03-10 | 2.604 | 3,464,640 | +960 | 0.62% | 9,022,500 |
| 2023-03-13 | 2023-03-09 | 2.729 | 3,463,680 | +6,720 | 0.62% | 9,452,960 |
| 2023-03-09 | 2023-03-07 | 2.802 | 3,456,960 | -288,000 | 0.62% | 9,686,690 |
| 2023-03-08 | 2023-03-06 | 2.813 | 3,744,960 | -230,400 | 0.67% | 10,532,700 |
| 2023-03-07 | 2023-03-03 | 2.865 | 3,975,360 | -27,840 | 0.71% | 11,387,750 |
| 2023-03-02 | 2023-02-28 | 2.927 | 4,003,200 | -144,000 | 0.72% | 11,717,700 |
| 2023-02-14 | 2023-02-10 | 3.125 | 4,147,200 | -153,600 | 0.74% | 12,960,000 |
| 2023-02-06 | 2023-02-02 | 3.323 | 4,300,800 | +9,600 | 0.77% | 14,291,200 |
| 2023-01-31 | 2023-01-27 | 3.031 | 4,291,200 | -4,800 | 0.77% | 13,007,700 |
| 2023-01-30 | 2023-01-26 | 3.021 | 4,296,000 | +315,840 | 0.77% | 12,977,500 |
| 2023-01-13 | 2023-01-11 | 3.021 | 3,980,160 | +4,800 | 0.71% | 12,023,400 |
| 2023-01-10 | 2023-01-06 | 2.917 | 3,975,360 | +3,840 | 0.71% | 11,594,800 |
| 2023-01-06 | 2023-01-04 | 3.052 | 3,971,520 | +960 | 0.71% | 12,121,410 |
| 2023-01-05 | 2023-01-03 | 3.021 | 3,970,560 | +4,800 | 0.71% | 11,994,400 |
| 2023-01-03 | 2022-12-29 | 3.115 | 3,965,760 | +3,840 | 0.71% | 12,351,690 |
| 2022-12-29 | 2022-12-23 | 3.125 | 3,961,920 | +6,720 | 0.71% | 12,381,000 |
| 2022-12-06 | 2022-12-02 | 3.333 | 3,955,200 | +2,880 | 0.71% | 13,184,000 |
| 2022-11-22 | 2022-11-18 | 3.521 | 3,952,320 | +28,800 | 0.71% | 13,915,460 |
| 2022-11-17 | 2022-11-15 | 3.646 | 3,923,520 | -111,360 | 0.70% | 14,304,500 |
| 2022-11-16 | 2022-11-14 | 3.646 | 4,034,880 | -7,680 | 0.72% | 14,710,500 |
| 2022-11-11 | 2022-11-09 | 3.677 | 4,042,560 | -33,600 | 0.72% | 14,864,830 |
| 2022-11-10 | 2022-11-08 | 3.750 | 4,076,160 | -50,880 | 0.73% | 15,285,600 |
| 2022-11-09 | 2022-11-07 | 3.719 | 4,127,040 | -157,440 | 0.74% | 15,347,430 |
| 2022-11-08 | 2022-11-04 | 3.698 | 4,284,480 | -42,240 | 0.77% | 15,843,650 |
| 2022-11-04 | 2022-11-02 | 3.625 | 4,326,720 | -63,360 | 0.77% | 15,684,360 |
| 2022-11-03 | 2022-11-01 | 3.542 | 4,390,080 | -39,360 | 0.79% | 15,548,200 |
| 2022-11-02 | 2022-10-31 | 3.479 | 4,429,440 | -28,800 | 0.79% | 15,410,760 |
| 2022-11-01 | 2022-10-28 | 3.510 | 4,458,240 | -4,800 | 0.80% | 15,650,280 |
| 2022-10-28 | 2022-10-26 | 3.531 | 4,463,040 | -24,960 | 0.80% | 15,760,110 |
| 2022-10-25 | 2022-10-21 | 3.729 | 4,488,000 | -28,800 | 0.80% | 16,736,500 |
| 2022-10-24 | 2022-10-20 | 3.802 | 4,516,800 | -92,160 | 0.81% | 17,173,250 |
| 2022-10-21 | 2022-10-19 | 3.771 | 4,608,960 | -24,000 | 0.83% | 17,379,620 |
| 2022-10-20 | 2022-10-18 | 3.854 | 4,632,960 | -32,640 | 0.83% | 17,856,200 |
| 2022-10-19 | 2022-10-17 | 3.854 | 4,665,600 | -7,680 | 0.84% | 17,982,000 |
| 2022-10-18 | 2022-10-14 | 3.958 | 4,673,280 | -6,720 | 0.84% | 18,498,400 |
| 2022-10-07 | 2022-10-05 | 4.281 | 4,680,000 | -57,600 | 0.85% | 20,036,250 |
| 2022-10-03 | 2022-09-29 | 4.021 | 4,737,600 | +600,000 | 0.86% | 19,049,100 |
| 2022-09-02 | 2022-08-31 | 4.062 | 4,137,600 | +2,880,000 | 0.75% | 16,809,000 |
| 2022-08-31 | 2022-08-29 | 4.125 | 1,257,600 | +4,800 | 0.23% | 5,187,600 |
| 2022-08-30 | 2022-08-26 | 4.188 | 1,252,800 | +681,600 | 0.23% | 5,246,100 |
| 2022-08-12 | 2022-08-10 | 4.427 | 571,200 | +192,000 | 0.11% | 2,528,750 |
| 2022-08-11 | 2022-08-09 | 4.656 | 379,200 | +192,000 | 0.07% | 1,765,650 |
| 2022-08-10 | 2022-08-08 | 4.635 | 187,200 | -76,800 | 0.03% | 867,750 |
| 2022-07-14 | 2022-07-12 | 3.823 | 264,000 | +57,600 | 0.05% | 1,009,250 |
| 2022-05-17 | 2022-05-13 | 3.479 | 206,400 | -31,680 | 0.04% | 718,100 |
| 2022-04-06 | 2022-04-01 | 4.885 | 238,080 | +22,080 | 0.04% | 1,163,120 |
| 2022-03-28 | 2022-03-24 | 5.208 | 216,000 | +9,600 | 0.04% | 1,125,000 |
| 2022-03-17 | 2022-03-15 | 5.667 | 206,400 | -19,200 | 0.04% | 1,169,600 |
| 2021-11-19 | 2021-11-17 | 7.323 | 225,600 | -13,440 | 0.04% | 1,652,050 |
| 2021-11-08 | 2021-11-04 | 7.052 | 239,040 | +2,880 | 0.05% | 1,685,730 |
| 2021-10-29 | 2021-10-27 | 7.312 | 236,160 | -11,520 | 0.04% | 1,726,920 |
| 2021-10-25 | 2021-10-21 | 7.312 | 247,680 | +1,920 | 0.05% | 1,811,160 |
| 2021-10-22 | 2021-10-20 | 7.312 | 245,760 | +8,640 | 0.05% | 1,797,120 |
| 2021-10-21 | 2021-10-19 | 7.615 | 237,120 | -960 | 0.04% | 1,805,570 |
| 2021-10-18 | 2021-10-12 | 7.740 | 238,080 | +960 | 0.05% | 1,842,640 |
| 2021-09-30 | 2021-09-28 | 7.312 | 237,120 | +11,520 | 0.04% | 1,733,940 |
| 2021-09-29 | 2021-09-27 | 7.448 | 225,600 | -960 | 0.04% | 1,680,250 |
| 2021-09-27 | 2021-09-23 | 7.583 | 226,560 | -960 | 0.04% | 1,718,080 |
| 2021-09-20 | 2021-09-16 | 7.688 | 227,520 | -7,680 | 0.04% | 1,749,060 |
| 2021-09-17 | 2021-09-15 | 7.750 | 235,200 | +1,920 | 0.04% | 1,822,800 |
| 2021-09-09 | 2021-09-07 | 7.885 | 233,280 | +2,880 | 0.04% | 1,839,510 |
| 2021-09-07 | 2021-09-03 | 8.052 | 230,400 | +4,800 | 0.04% | 1,855,200 |
| 2021-08-30 | 2021-08-26 | 8.062 | 225,600 | +19,200 | 0.04% | 1,818,900 |
| 2021-08-27 | 2021-08-25 | 8.198 | 206,400 | +19,200 | 0.04% | 1,692,050 |
| 2021-08-23 | 2021-08-19 | 7.875 | 187,200 | +33,600 | 0.04% | 1,474,200 |
| 2021-08-19 | 2021-08-17 | 7.906 | 153,600 | -4,800 | 0.03% | 1,214,400 |
| 2021-08-06 | 2021-08-04 | 8.073 | 158,400 | +4,800 | 0.03% | 1,278,750 |
| 2021-07-27 | 2021-07-23 | 8.104 | 153,600 | -9,600 | 0.03% | 1,244,800 |
| 2021-07-23 | 2021-07-21 | 7.354 | 163,200 | +9,600 | 0.03% | 1,200,200 |
| 2021-07-09 | 2021-07-07 | 8.458 | 153,600 | -19,200 | 0.03% | 1,299,200 |
| 2021-07-08 | 2021-07-06 | 8.479 | 172,800 | -19,200 | 0.04% | 1,465,200 |
| 2021-07-07 | 2021-07-05 | 8.385 | 192,000 | -81,600 | 0.04% | 1,610,000 |
| 2021-06-30 | 2021-06-28 | 8.646 | 273,600 | +120,000 | 0.06% | 2,365,500 |
| 2021-06-22 | 2021-06-18 | 8.917 | 153,600 | -9,600 | 0.03% | 1,369,600 |
| 2021-05-27 | 2021-05-25 | 6.708 | 163,200 | -9,600 | 0.04% | 1,094,800 |
| 2021-05-24 | 2021-05-20 | 5.833 | 172,800 | +9,600 | 0.04% | 1,008,000 |
| 2021-04-09 | 2021-04-07 | 7.906 | 163,200 | +9,600 | 0.04% | 1,290,300 |
| 2021-03-24 | 2021-03-22 | 6.240 | 153,600 | -19,200 | 0.04% | 958,400 |
| 2021-03-17 | 2021-03-15 | 6.292 | 172,800 | +153,600 | 0.04% | 1,087,200 |
| 2021-03-15 | 2021-03-11 | 4.365 | 19,200 | -4,800 | 0.01% | 83,800 |
| 2021-03-10 | 2021-03-08 | 4.115 | 24,000 | -9,600 | 0.01% | 98,750 |
| 2021-03-05 | 2021-03-03 | 3.438 | 33,600 | +9,600 | 0.01% | 115,500 |
| 2021-03-03 | 2021-03-01 | 3.958 | 24,000 | +24,000 | 0.01% | 95,000 |
| 2017-01-06 | 2017-01-04 | 0.813 | 0 | -28,800 | ||
| 2017-01-04 | 2016-12-30 | 0.906 | 28,800 | 0.01% | 26,100 |
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