History of CCASS shareholding
Participant: CORNERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.730 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.730 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.670 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.630 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.620 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.620 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.630 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.690 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.670 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.670 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.680 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.680 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.710 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.690 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.720 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.710 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.680 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.770 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.730 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.720 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.720 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.580 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.740 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.700 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.890 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.720 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.750 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.750 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.840 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.780 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.780 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.770 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.750 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.780 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.780 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.780 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.780 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.780 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.800 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.050 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.800 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.880 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.940 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.900 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.890 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.870 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.920 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.900 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.950 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.930 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.990 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.940 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.040 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.980 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.040 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.010 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.840 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.840 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.830 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.860 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.800 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.780 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.750 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.810 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.840 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.790 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.790 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.840 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.710 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.710 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.780 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.780 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.780 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.810 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.800 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.800 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.750 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.780 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.700 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.700 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.700 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.700 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.690 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.700 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.780 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.800 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.800 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.700 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.800 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.850 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.820 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.960 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.800 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.830 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.880 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.950 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.970 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.910 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.880 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.810 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.810 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.860 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.930 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.890 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.840 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.860 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.870 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.800 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.760 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.770 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.880 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.870 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.900 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 2.000 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.940 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.860 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.920 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.980 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.910 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.900 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 1.980 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 2.070 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 2.040 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 2.020 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 2.060 | 0 | -360,000,000 | ||
| 2024-07-30 | 2024-07-26 | 2.750 | 360,000,000 | +360,000,000 | 75.00% | 990,000,000 |
| 2024-05-24 | 2024-05-22 | 3.960 | 0 | -40,000 | ||
| 2024-05-17 | 2024-05-14 | 4.120 | 40,000 | -20,000 | 0.01% | 164,800 |
| 2024-05-09 | 2024-05-07 | 4.200 | 60,000 | -12,000 | 0.01% | 252,000 |
| 2024-05-08 | 2024-05-06 | 4.180 | 72,000 | -84,000 | 0.01% | 300,960 |
| 2024-05-07 | 2024-05-03 | 4.180 | 156,000 | -54,000 | 0.03% | 652,080 |
| 2024-05-06 | 2024-05-02 | 4.100 | 210,000 | -136,000 | 0.04% | 861,000 |
| 2024-04-30 | 2024-04-26 | 4.720 | 346,000 | -18,000 | 0.07% | 1,633,120 |
| 2024-04-26 | 2024-04-24 | 4.600 | 364,000 | -26,000 | 0.08% | 1,674,400 |
| 2024-04-22 | 2024-04-18 | 5.000 | 390,000 | -390,000 | 0.08% | 1,950,000 |
| 2024-04-19 | 2024-04-17 | 5.130 | 780,000 | -116,000 | 0.16% | 4,001,400 |
| 2024-04-18 | 2024-04-16 | 5.060 | 896,000 | -116,000 | 0.19% | 4,533,760 |
| 2024-04-17 | 2024-04-15 | 5.000 | 1,012,000 | -100,000 | 0.21% | 5,060,000 |
| 2024-04-16 | 2024-04-12 | 5.270 | 1,112,000 | -70,000 | 0.23% | 5,860,240 |
| 2024-04-10 | 2024-04-08 | 4.190 | 1,182,000 | -72,000 | 0.25% | 4,952,580 |
| 2024-04-09 | 2024-04-05 | 4.190 | 1,254,000 | -10,000 | 0.26% | 5,254,260 |
| 2024-04-08 | 2024-04-03 | 3.860 | 1,264,000 | -12,000 | 0.26% | 4,879,040 |
| 2024-04-05 | 2024-04-02 | 4.500 | 1,276,000 | -550,000 | 0.27% | 5,742,000 |
| 2023-02-22 | 2023-02-20 | 0.870 | 1,826,000 | +116,000 | 0.38% | 1,588,620 |
| 2022-05-31 | 2022-05-27 | 1.780 | 1,710,000 | -50,000 | 0.36% | 3,043,800 |
| 2022-05-18 | 2022-05-16 | 1.780 | 1,760,000 | -36,000 | 0.37% | 3,132,800 |
| 2022-05-16 | 2022-05-12 | 1.290 | 1,796,000 | -104,000 | 0.37% | 2,316,840 |
| 2021-12-08 | 2021-12-06 | 1.250 | 1,900,000 | +200,000 | 0.40% | 2,375,000 |
| 2021-12-07 | 2021-12-03 | 1.200 | 1,700,000 | +50,000 | 0.35% | 2,040,000 |
| 2021-12-06 | 2021-12-02 | 1.260 | 1,650,000 | +30,000 | 0.34% | 2,079,000 |
| 2021-11-26 | 2021-11-24 | 1.090 | 1,620,000 | +100,000 | 0.34% | 1,765,800 |
| 2021-11-24 | 2021-11-22 | 1.100 | 1,520,000 | +14,000 | 0.32% | 1,672,000 |
| 2021-11-19 | 2021-11-17 | 1.040 | 1,506,000 | +16,000 | 0.31% | 1,566,240 |
| 2021-11-15 | 2021-11-11 | 1.060 | 1,490,000 | -6,000 | 0.31% | 1,579,400 |
| 2021-11-12 | 2021-11-10 | 1.060 | 1,496,000 | -28,000 | 0.31% | 1,585,760 |
| 2021-11-10 | 2021-11-08 | 1.080 | 1,524,000 | -26,000 | 0.32% | 1,645,920 |
| 2021-11-08 | 2021-11-04 | 1.150 | 1,550,000 | +678,000 | 0.32% | 1,782,500 |
| 2021-11-05 | 2021-11-03 | 1.060 | 872,000 | -60,000 | 0.18% | 924,320 |
| 2021-11-04 | 2021-11-02 | 1.060 | 932,000 | +932,000 | 0.19% | 987,920 |
| 2019-01-03 | 2018-12-31 | 1.109 | 0 |
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