History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 19,844,000 | +0 | 2.65% | 4,385,524 |
| 2025-10-13 | 2025-10-09 | 0.220 | 19,844,000 | +0 | 2.65% | 4,365,680 |
| 2025-10-10 | 2025-10-08 | 0.220 | 19,844,000 | +0 | 2.65% | 4,365,680 |
| 2025-10-09 | 2025-10-06 | 0.228 | 19,844,000 | +0 | 2.65% | 4,524,432 |
| 2025-10-08 | 2025-10-03 | 0.200 | 19,844,000 | +0 | 2.65% | 3,968,800 |
| 2025-10-06 | 2025-10-02 | 0.208 | 19,844,000 | +0 | 2.65% | 4,127,552 |
| 2025-10-03 | 2025-09-30 | 0.194 | 19,844,000 | +0 | 2.65% | 3,849,736 |
| 2025-10-02 | 2025-09-29 | 0.197 | 19,844,000 | +0 | 2.65% | 3,909,268 |
| 2025-09-30 | 2025-09-26 | 0.190 | 19,844,000 | +0 | 2.65% | 3,770,360 |
| 2025-09-29 | 2025-09-25 | 0.193 | 19,844,000 | +0 | 2.65% | 3,829,892 |
| 2025-09-26 | 2025-09-24 | 0.193 | 19,844,000 | +0 | 2.65% | 3,829,892 |
| 2025-09-25 | 2025-09-23 | 0.198 | 19,844,000 | +0 | 2.65% | 3,929,112 |
| 2025-09-24 | 2025-09-22 | 0.190 | 19,844,000 | +0 | 2.65% | 3,770,360 |
| 2025-09-23 | 2025-09-19 | 0.192 | 19,844,000 | -20,000 | 2.65% | 3,810,048 |
| 2025-09-02 | 2025-08-29 | 0.190 | 19,864,000 | +4,000 | 2.65% | 3,774,160 |
| 2025-08-29 | 2025-08-27 | 0.155 | 19,860,000 | +32,000 | 3.18% | 3,078,300 |
| 2025-08-28 | 2025-08-26 | 0.171 | 19,828,000 | -4,000 | 3.17% | 3,390,588 |
| 2025-08-27 | 2025-08-25 | 0.200 | 19,832,000 | -4,000 | 3.18% | 3,966,400 |
| 2025-08-25 | 2025-08-21 | 0.285 | 19,836,000 | +26,000 | 3.18% | 5,653,260 |
| 2025-08-22 | 2025-08-20 | 0.270 | 19,810,000 | -4,000 | 3.17% | 5,348,700 |
| 2025-08-20 | 2025-08-18 | 0.190 | 19,814,000 | -20,000 | 3.17% | 3,764,660 |
| 2025-08-19 | 2025-08-15 | 0.171 | 19,834,000 | +30,000 | 3.18% | 3,391,614 |
| 2025-08-13 | 2025-08-11 | 0.154 | 19,804,000 | -10,000 | 3.17% | 3,049,816 |
| 2025-08-07 | 2025-08-05 | 0.170 | 19,814,000 | -26,000 | 3.17% | 3,368,380 |
| 2025-07-22 | 2025-07-18 | 0.116 | 19,840,000 | -4,000 | 3.18% | 2,301,440 |
| 2025-06-19 | 2025-06-17 | 0.158 | 19,844,000 | -24,000 | 3.18% | 3,135,352 |
| 2025-06-13 | 2025-06-11 | 0.123 | 19,868,000 | +8,000 | 3.18% | 2,443,764 |
| 2025-02-25 | 2025-02-21 | 0.135 | 19,860,000 | -32,000 | 3.18% | 2,681,100 |
| 2025-02-13 | 2025-02-11 | 0.117 | 19,892,000 | +7,608,000 | 3.18% | 2,327,364 |
| 2025-02-12 | 2025-02-10 | 0.108 | 12,284,000 | +16,000 | 1.97% | 1,326,672 |
| 2025-02-11 | 2025-02-07 | 0.118 | 12,268,000 | +1,200,000 | 1.96% | 1,447,624 |
| 2025-02-03 | 2025-01-24 | 0.114 | 11,068,000 | +16,000 | 1.77% | 1,261,752 |
| 2025-01-15 | 2025-01-13 | 0.122 | 11,052,000 | +230,000 | 1.77% | 1,348,344 |
| 2025-01-07 | 2025-01-03 | 0.144 | 10,822,000 | -360,000 | 1.73% | 1,558,368 |
| 2025-01-06 | 2025-01-02 | 0.141 | 11,182,000 | +360,000 | 1.79% | 1,576,662 |
| 2025-01-03 | 2024-12-31 | 0.151 | 10,822,000 | +6,906,000 | 1.73% | 1,634,122 |
| 2024-12-30 | 2024-12-24 | 0.219 | 3,916,000 | -26,000 | 0.63% | 857,604 |
| 2024-12-27 | 2024-12-20 | 0.205 | 3,942,000 | -2,000 | 0.63% | 808,110 |
| 2024-12-10 | 2024-12-06 | 0.156 | 3,944,000 | -14,000 | 0.63% | 615,264 |
| 2024-12-05 | 2024-12-03 | 0.153 | 3,958,000 | -2,000 | 0.63% | 605,574 |
| 2024-11-26 | 2024-11-22 | 0.140 | 3,960,000 | +2,000 | 0.63% | 554,400 |
| 2024-11-25 | 2024-11-21 | 0.139 | 3,958,000 | +10,000 | 0.63% | 550,162 |
| 2024-10-29 | 2024-10-25 | 0.218 | 3,948,000 | -16,000 | 0.63% | 860,664 |
| 2024-10-25 | 2024-10-23 | 0.215 | 3,964,000 | -10,000 | 0.63% | 852,260 |
| 2024-10-17 | 2024-10-15 | 0.190 | 3,974,000 | +10,000 | 0.64% | 755,060 |
| 2024-10-08 | 2024-10-04 | 0.210 | 3,964,000 | -10,000 | 0.63% | 832,440 |
| 2024-09-12 | 2024-09-10 | 0.190 | 3,974,000 | -2,000 | 0.64% | 755,060 |
| 2024-09-10 | 2024-09-05 | 0.222 | 3,976,000 | +4,000 | 0.64% | 882,672 |
| 2024-09-09 | 2024-09-04 | 0.265 | 3,972,000 | -2,000 | 0.64% | 1,052,580 |
| 2024-09-05 | 2024-09-03 | 0.238 | 3,974,000 | +6,000 | 0.64% | 945,812 |
| 2024-09-04 | 2024-09-02 | 0.295 | 3,968,000 | +4,000 | 0.64% | 1,170,560 |
| 2024-09-03 | 2024-08-30 | 0.295 | 3,964,000 | -54,000 | 0.63% | 1,169,380 |
| 2024-08-28 | 2024-08-26 | 0.275 | 4,018,000 | +20,000 | 0.64% | 1,104,950 |
| 2024-08-27 | 2024-08-23 | 0.218 | 3,998,000 | +14,000 | 0.64% | 871,564 |
| 2024-08-22 | 2024-08-20 | 0.185 | 3,984,000 | +2,000 | 0.64% | 737,040 |
| 2024-08-06 | 2024-08-02 | 0.169 | 3,982,000 | +4,000 | 0.64% | 672,958 |
| 2024-07-08 | 2024-07-04 | 0.174 | 3,978,000 | +10,000 | 0.64% | 692,172 |
| 2024-07-04 | 2024-07-02 | 0.163 | 3,968,000 | -2,000 | 0.64% | 646,784 |
| 2024-07-02 | 2024-06-27 | 0.182 | 3,970,000 | +20,000 | 0.64% | 722,540 |
| 2024-04-03 | 2024-03-28 | 0.138 | 3,950,000 | -48,000 | 0.63% | 545,100 |
| 2024-04-02 | 2024-03-27 | 0.137 | 3,998,000 | +6,000 | 0.64% | 547,726 |
| 2024-03-20 | 2024-03-18 | 0.173 | 3,992,000 | +2,000 | 0.64% | 690,616 |
| 2024-03-19 | 2024-03-15 | 0.174 | 3,990,000 | -84,000 | 0.64% | 694,260 |
| 2024-03-15 | 2024-03-13 | 0.164 | 4,074,000 | -6,000 | 0.65% | 668,136 |
| 2024-03-14 | 2024-03-12 | 0.171 | 4,080,000 | +2,000 | 0.65% | 697,680 |
| 2024-03-01 | 2024-02-28 | 0.188 | 4,078,000 | +12,000 | 0.65% | 766,664 |
| 2024-02-29 | 2024-02-27 | 0.189 | 4,066,000 | -4,000 | 0.65% | 768,474 |
| 2024-02-28 | 2024-02-26 | 0.192 | 4,070,000 | -4,000 | 0.65% | 781,440 |
| 2024-02-27 | 2024-02-23 | 0.198 | 4,074,000 | +10,000 | 0.65% | 806,652 |
| 2024-02-26 | 2024-02-22 | 0.199 | 4,064,000 | -10,000 | 0.65% | 808,736 |
| 2024-02-22 | 2024-02-20 | 0.173 | 4,074,000 | +10,000 | 0.65% | 704,802 |
| 2024-02-20 | 2024-02-16 | 0.170 | 4,064,000 | -4,000 | 0.65% | 690,880 |
| 2024-02-16 | 2024-02-14 | 0.165 | 4,068,000 | +4,000 | 0.65% | 671,220 |
| 2024-02-14 | 2024-02-07 | 0.166 | 4,064,000 | +6,000 | 0.65% | 674,624 |
| 2024-02-08 | 2024-02-06 | 0.170 | 4,058,000 | +2,000 | 0.65% | 689,860 |
| 2024-02-06 | 2024-02-02 | 0.174 | 4,056,000 | -4,000 | 0.65% | 705,744 |
| 2024-02-01 | 2024-01-30 | 0.185 | 4,060,000 | +2,000 | 0.65% | 751,100 |
| 2024-01-30 | 2024-01-26 | 0.190 | 4,058,000 | +4,000 | 0.65% | 771,020 |
| 2024-01-29 | 2024-01-25 | 0.196 | 4,054,000 | +10,000 | 0.65% | 794,584 |
| 2024-01-24 | 2024-01-22 | 0.181 | 4,044,000 | +6,000 | 0.65% | 731,964 |
| 2024-01-19 | 2024-01-17 | 0.191 | 4,038,000 | +4,000 | 0.65% | 771,258 |
| 2024-01-18 | 2024-01-16 | 0.187 | 4,034,000 | +46,000 | 0.65% | 754,358 |
| 2024-01-17 | 2024-01-15 | 0.191 | 3,988,000 | +4,000 | 0.64% | 761,708 |
| 2024-01-16 | 2024-01-12 | 0.187 | 3,984,000 | +12,000 | 0.64% | 745,008 |
| 2024-01-15 | 2024-01-11 | 0.198 | 3,972,000 | +74,000 | 0.64% | 786,456 |
| 2024-01-12 | 2024-01-10 | 0.204 | 3,898,000 | -10,000 | 0.62% | 795,192 |
| 2024-01-10 | 2024-01-08 | 0.189 | 3,908,000 | +10,000 | 0.63% | 738,612 |
| 2024-01-09 | 2024-01-05 | 0.193 | 3,898,000 | -8,000 | 0.62% | 752,314 |
| 2024-01-04 | 2024-01-02 | 0.210 | 3,906,000 | -184,000 | 0.63% | 820,260 |
| 2024-01-03 | 2023-12-29 | 0.210 | 4,090,000 | +14,000 | 0.65% | 858,900 |
| 2024-01-02 | 2023-12-28 | 0.219 | 4,076,000 | -2,426,000 | 0.65% | 892,644 |
| 2023-12-29 | 2023-12-27 | 0.250 | 6,502,000 | +2,494,000 | 1.04% | 1,625,500 |
| 2023-12-28 | 2023-12-22 | 2.500 | 4,008,000 | +182,000 | 0.64% | 10,020,000 |
| 2023-12-27 | 2023-12-21 | 2.260 | 3,826,000 | +1,056,000 | 0.61% | 8,646,760 |
| 2023-12-22 | 2023-12-20 | 2.240 | 2,770,000 | +1,862,000 | 0.44% | 6,204,800 |
| 2023-12-15 | 2023-12-13 | 2.050 | 908,000 | -30,000 | 0.15% | 1,861,400 |
| 2023-12-13 | 2023-12-11 | 2.400 | 938,000 | -2,000 | 0.15% | 2,251,200 |
| 2023-11-30 | 2023-11-28 | 2.020 | 940,000 | -2,000 | 0.15% | 1,898,800 |
| 2023-11-29 | 2023-11-27 | 1.930 | 942,000 | -4,000 | 0.15% | 1,818,060 |
| 2023-11-28 | 2023-11-24 | 1.880 | 946,000 | +2,000 | 0.15% | 1,778,480 |
| 2023-11-24 | 2023-11-22 | 1.790 | 944,000 | +2,000 | 0.15% | 1,689,760 |
| 2023-11-21 | 2023-11-17 | 1.890 | 942,000 | -2,000 | 0.15% | 1,780,380 |
| 2023-11-20 | 2023-11-16 | 1.860 | 944,000 | -4,000 | 0.15% | 1,755,840 |
| 2023-11-17 | 2023-11-15 | 1.860 | 948,000 | +6,000 | 0.15% | 1,763,280 |
| 2023-11-16 | 2023-11-14 | 1.830 | 942,000 | -22,000 | 0.15% | 1,723,860 |
| 2023-11-15 | 2023-11-13 | 1.730 | 964,000 | -494,000 | 0.15% | 1,667,720 |
| 2023-11-14 | 2023-11-10 | 1.730 | 1,458,000 | -1,964,000 | 0.23% | 2,522,340 |
| 2023-11-13 | 2023-11-09 | 1.700 | 3,422,000 | -2,410,000 | 0.55% | 5,817,400 |
| 2023-11-10 | 2023-11-08 | 1.720 | 5,832,000 | -2,622,000 | 0.93% | 10,031,040 |
| 2023-11-09 | 2023-11-07 | 1.680 | 8,454,000 | -16,000 | 1.35% | 14,202,720 |
| 2023-11-08 | 2023-11-06 | 1.740 | 8,470,000 | -598,000 | 1.36% | 14,737,800 |
| 2023-11-07 | 2023-11-03 | 1.680 | 9,068,000 | -420,000 | 1.45% | 15,234,240 |
| 2023-11-06 | 2023-11-02 | 1.570 | 9,488,000 | -146,000 | 1.52% | 14,896,160 |
| 2023-11-03 | 2023-11-01 | 1.490 | 9,634,000 | +274,000 | 1.54% | 14,354,660 |
| 2023-11-02 | 2023-10-31 | 1.500 | 9,360,000 | -42,000 | 1.50% | 14,040,000 |
| 2023-11-01 | 2023-10-30 | 1.460 | 9,402,000 | +358,000 | 1.51% | 13,726,920 |
| 2023-10-31 | 2023-10-27 | 1.470 | 9,044,000 | -332,000 | 1.45% | 13,294,680 |
| 2023-10-27 | 2023-10-25 | 1.470 | 9,376,000 | +310,000 | 1.50% | 13,782,720 |
| 2023-10-26 | 2023-10-24 | 1.500 | 9,066,000 | +400,000 | 1.45% | 13,599,000 |
| 2023-10-25 | 2023-10-20 | 1.480 | 8,666,000 | +608,000 | 1.39% | 12,825,680 |
| 2023-10-24 | 2023-10-19 | 1.500 | 8,058,000 | -212,000 | 1.29% | 12,087,000 |
| 2023-10-20 | 2023-10-18 | 1.400 | 8,270,000 | +1,810,000 | 1.32% | 11,578,000 |
| 2023-10-19 | 2023-10-17 | 1.400 | 6,460,000 | -54,000 | 1.03% | 9,044,000 |
| 2023-10-18 | 2023-10-16 | 1.310 | 6,514,000 | +658,000 | 1.04% | 8,533,340 |
| 2023-10-17 | 2023-10-13 | 1.320 | 5,856,000 | +1,370,000 | 0.94% | 7,729,920 |
| 2023-10-16 | 2023-10-12 | 1.320 | 4,486,000 | +3,406,000 | 0.72% | 5,921,520 |
| 2023-10-13 | 2023-10-11 | 1.350 | 1,080,000 | -2,000 | 0.17% | 1,458,000 |
| 2023-10-09 | 2023-10-05 | 1.300 | 1,082,000 | +116,000 | 0.17% | 1,406,600 |
| 2023-10-04 | 2023-09-29 | 1.400 | 966,000 | -34,000 | 0.15% | 1,352,400 |
| 2023-09-29 | 2023-09-27 | 1.240 | 1,000,000 | -48,000 | 0.16% | 1,240,000 |
| 2023-09-28 | 2023-09-26 | 1.280 | 1,048,000 | +14,000 | 0.17% | 1,341,440 |
| 2023-09-25 | 2023-09-21 | 1.430 | 1,034,000 | -248,000 | 0.17% | 1,478,620 |
| 2023-09-22 | 2023-09-20 | 1.370 | 1,282,000 | +54,000 | 0.21% | 1,756,340 |
| 2023-09-21 | 2023-09-19 | 1.260 | 1,228,000 | +40,000 | 0.20% | 1,547,280 |
| 2023-09-20 | 2023-09-18 | 1.440 | 1,188,000 | +152,000 | 0.19% | 1,710,720 |
| 2023-09-19 | 2023-09-15 | 1.350 | 1,036,000 | -10,000 | 0.17% | 1,398,600 |
| 2023-09-18 | 2023-09-14 | 1.260 | 1,046,000 | -6,000 | 0.17% | 1,317,960 |
| 2023-09-15 | 2023-09-13 | 1.270 | 1,052,000 | +16,000 | 0.17% | 1,336,040 |
| 2023-09-14 | 2023-09-12 | 1.250 | 1,036,000 | -2,492,000 | 0.17% | 1,295,000 |
| 2023-09-13 | 2023-09-11 | 1.190 | 3,528,000 | +672,000 | 0.56% | 4,198,320 |
| 2023-09-12 | 2023-09-07 | 1.120 | 2,856,000 | +310,000 | 0.46% | 3,198,720 |
| 2023-09-11 | 2023-09-06 | 1.120 | 2,546,000 | +1,508,000 | 0.41% | 2,851,520 |
| 2023-09-07 | 2023-09-05 | 1.160 | 1,038,000 | +2,000 | 0.17% | 1,204,080 |
| 2023-09-06 | 2023-09-04 | 1.220 | 1,036,000 | -120,000 | 0.17% | 1,263,920 |
| 2023-09-05 | 2023-08-31 | 1.240 | 1,156,000 | -2,000 | 0.19% | 1,433,440 |
| 2023-08-30 | 2023-08-28 | 1.310 | 1,158,000 | -2,000 | 0.19% | 1,516,980 |
| 2023-08-29 | 2023-08-25 | 1.280 | 1,160,000 | +120,000 | 0.19% | 1,484,800 |
| 2023-08-25 | 2023-08-23 | 1.250 | 1,040,000 | -2,000 | 0.17% | 1,300,000 |
| 2023-08-24 | 2023-08-22 | 1.120 | 1,042,000 | -2,000 | 0.17% | 1,167,040 |
| 2023-08-21 | 2023-08-17 | 1.080 | 1,044,000 | -2,000 | 0.20% | 1,127,520 |
| 2023-08-18 | 2023-08-16 | 0.950 | 1,046,000 | -100,000 | 0.20% | 993,700 |
| 2023-08-17 | 2023-08-15 | 0.850 | 1,146,000 | +100,000 | 0.22% | 974,100 |
| 2023-08-15 | 2023-08-11 | 0.850 | 1,046,000 | -216,000 | 0.20% | 889,100 |
| 2023-08-14 | 2023-08-10 | 0.770 | 1,262,000 | -18,000 | 0.24% | 971,740 |
| 2023-08-09 | 2023-08-07 | 0.770 | 1,280,000 | -4,000 | 0.25% | 985,600 |
| 2023-08-08 | 2023-08-04 | 0.810 | 1,284,000 | -100,000 | 0.25% | 1,040,040 |
| 2023-08-04 | 2023-08-02 | 0.800 | 1,384,000 | -2,000 | 0.27% | 1,107,200 |
| 2023-08-03 | 2023-08-01 | 0.820 | 1,386,000 | -380,000 | 0.27% | 1,136,520 |
| 2023-07-31 | 2023-07-27 | 0.620 | 1,766,000 | -6,000 | 0.34% | 1,094,920 |
| 2023-07-18 | 2023-07-13 | 0.600 | 1,772,000 | -2,000 | 0.34% | 1,063,200 |
| 2023-07-14 | 2023-07-12 | 0.550 | 1,774,000 | -50,000 | 0.34% | 975,700 |
| 2023-02-24 | 2023-02-22 | 0.570 | 1,824,000 | -2,000 | 0.35% | 1,039,680 |
| 2023-02-21 | 2023-02-17 | 0.560 | 1,826,000 | -12,000 | 0.35% | 1,022,560 |
| 2023-02-20 | 2023-02-16 | 0.500 | 1,838,000 | -2,000 | 0.35% | 919,000 |
| 2023-02-10 | 2023-02-08 | 0.610 | 1,840,000 | -36,000 | 0.35% | 1,122,400 |
| 2023-01-18 | 2023-01-16 | 0.770 | 1,876,000 | -20,000 | 0.36% | 1,444,520 |
| 2023-01-10 | 2023-01-06 | 0.750 | 1,896,000 | +36,000 | 0.36% | 1,422,000 |
| 2023-01-06 | 2023-01-04 | 0.760 | 1,860,000 | +2,000 | 0.36% | 1,413,600 |
| 2023-01-05 | 2023-01-03 | 0.780 | 1,858,000 | -2,000 | 0.36% | 1,449,240 |
| 2022-12-16 | 2022-12-14 | 0.850 | 1,860,000 | -4,000 | 0.36% | 1,581,000 |
| 2022-11-29 | 2022-11-25 | 0.880 | 1,864,000 | +10,000 | 0.36% | 1,640,320 |
| 2022-11-21 | 2022-11-17 | 0.900 | 1,854,000 | -6,000 | 0.36% | 1,668,600 |
| 2022-11-08 | 2022-11-04 | 0.950 | 1,860,000 | -10,000 | 0.36% | 1,767,000 |
| 2022-11-07 | 2022-11-03 | 0.950 | 1,870,000 | -26,000 | 0.36% | 1,776,500 |
| 2022-11-01 | 2022-10-28 | 0.870 | 1,896,000 | +14,000 | 0.36% | 1,649,520 |
| 2022-10-31 | 2022-10-27 | 0.870 | 1,882,000 | -16,000 | 0.36% | 1,637,340 |
| 2022-10-25 | 2022-10-21 | 0.680 | 1,898,000 | -2,000 | 0.36% | 1,290,640 |
| 2022-10-13 | 2022-10-11 | 0.720 | 1,900,000 | -4,000 | 0.36% | 1,368,000 |
| 2022-10-06 | 2022-10-03 | 0.770 | 1,904,000 | -10,000 | 0.37% | 1,466,080 |
| 2022-09-29 | 2022-09-27 | 0.880 | 1,914,000 | -2,000 | 0.37% | 1,684,320 |
| 2022-09-28 | 2022-09-26 | 0.890 | 1,916,000 | -74,000 | 0.37% | 1,705,240 |
| 2022-09-27 | 2022-09-23 | 0.760 | 1,990,000 | -18,000 | 0.38% | 1,512,400 |
| 2022-09-23 | 2022-09-21 | 1.050 | 2,008,000 | +24,000 | 0.39% | 2,108,400 |
| 2022-09-22 | 2022-09-20 | 0.910 | 1,984,000 | +2,000 | 0.38% | 1,805,440 |
| 2022-09-21 | 2022-09-19 | 0.760 | 1,982,000 | +130,000 | 0.38% | 1,506,320 |
| 2022-09-15 | 2022-09-13 | 0.610 | 1,852,000 | -122,000 | 0.36% | 1,129,720 |
| 2022-09-13 | 2022-09-08 | 0.630 | 1,974,000 | -48,000 | 0.38% | 1,243,620 |
| 2022-09-09 | 2022-09-07 | 0.640 | 2,022,000 | +86,000 | 0.39% | 1,294,080 |
| 2022-09-08 | 2022-09-06 | 0.640 | 1,936,000 | +40,000 | 0.37% | 1,239,040 |
| 2022-09-07 | 2022-09-05 | 0.490 | 1,896,000 | -1,662,000 | 0.36% | 929,040 |
| 2022-09-06 | 2022-09-02 | 1.190 | 3,558,000 | +492,000 | 0.68% | 4,234,020 |
| 2022-09-05 | 2022-09-01 | 4.250 | 3,066,000 | +136,000 | 0.59% | 13,030,500 |
| 2022-09-02 | 2022-08-31 | 4.220 | 2,930,000 | +8,000 | 0.56% | 12,364,600 |
| 2022-09-01 | 2022-08-30 | 4.390 | 2,922,000 | -28,000 | 0.56% | 12,827,580 |
| 2022-08-31 | 2022-08-29 | 4.160 | 2,950,000 | +2,000 | 0.57% | 12,272,000 |
| 2022-08-30 | 2022-08-26 | 4.150 | 2,948,000 | -126,000 | 0.57% | 12,234,200 |
| 2022-08-29 | 2022-08-25 | 4.020 | 3,074,000 | +140,000 | 0.59% | 12,357,480 |
| 2022-08-26 | 2022-08-24 | 4.000 | 2,934,000 | +82,000 | 0.56% | 11,736,000 |
| 2022-08-25 | 2022-08-23 | 3.950 | 2,852,000 | -16,000 | 0.55% | 11,265,400 |
| 2022-08-24 | 2022-08-22 | 3.910 | 2,868,000 | -100,000 | 0.55% | 11,213,880 |
| 2022-08-23 | 2022-08-19 | 4.150 | 2,968,000 | +138,000 | 0.57% | 12,317,200 |
| 2022-08-22 | 2022-08-18 | 4.440 | 2,830,000 | -28,000 | 0.54% | 12,565,200 |
| 2022-08-19 | 2022-08-17 | 4.380 | 2,858,000 | +10,000 | 0.55% | 12,518,040 |
| 2022-08-18 | 2022-08-16 | 4.160 | 2,848,000 | +10,000 | 0.55% | 11,847,680 |
| 2022-08-17 | 2022-08-15 | 4.170 | 2,838,000 | +616,000 | 0.54% | 11,834,460 |
| 2022-08-16 | 2022-08-12 | 3.700 | 2,222,000 | -30,000 | 0.43% | 8,221,400 |
| 2022-08-15 | 2022-08-11 | 3.250 | 2,252,000 | -48,000 | 0.43% | 7,319,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 2,300,000 | +950,000 | 0.44% | 7,222,000 |
| 2022-08-11 | 2022-08-09 | 3.230 | 1,350,000 | +1,348,000 | 0.26% | 4,360,500 |
| 2022-08-03 | 2022-08-01 | 2.040 | 2,000 | -18,000 | 0.00% | 4,080 |
| 2022-08-02 | 2022-07-29 | 1.780 | 20,000 | -12,000 | 0.00% | 35,600 |
| 2022-08-01 | 2022-07-28 | 2.000 | 32,000 | -324,000 | 0.01% | 64,000 |
| 2022-07-29 | 2022-07-27 | 1.760 | 356,000 | +24,000 | 0.07% | 626,560 |
| 2022-07-28 | 2022-07-26 | 1.840 | 332,000 | +90,000 | 0.06% | 610,880 |
| 2022-07-27 | 2022-07-25 | 1.900 | 242,000 | +10,000 | 0.05% | 459,800 |
| 2022-07-26 | 2022-07-22 | 1.820 | 232,000 | +230,000 | 0.04% | 422,240 |
| 2022-06-27 | 2022-06-23 | 1.240 | 2,000 | -2,000 | 0.00% | 2,480 |
| 2022-06-23 | 2022-06-21 | 1.150 | 4,000 | -28,000 | 0.00% | 4,600 |
| 2022-06-22 | 2022-06-20 | 1.170 | 32,000 | +2,000 | 0.01% | 37,440 |
| 2022-06-20 | 2022-06-16 | 1.240 | 30,000 | -436,000 | 0.01% | 37,200 |
| 2022-06-17 | 2022-06-15 | 1.130 | 466,000 | +346,000 | 0.09% | 526,580 |
| 2022-06-15 | 2022-06-13 | 1.120 | 120,000 | +10,000 | 0.02% | 134,400 |
| 2022-06-14 | 2022-06-10 | 1.140 | 110,000 | -4,000 | 0.02% | 125,400 |
| 2022-06-13 | 2022-06-09 | 1.150 | 114,000 | -204,000 | 0.02% | 131,100 |
| 2022-06-10 | 2022-06-08 | 1.180 | 318,000 | -224,000 | 0.06% | 375,240 |
| 2022-06-09 | 2022-06-07 | 1.200 | 542,000 | -6,416,000 | 0.10% | 650,400 |
| 2022-06-08 | 2022-06-06 | 1.130 | 6,958,000 | +90,000 | 1.34% | 7,862,540 |
| 2022-06-07 | 2022-06-02 | 1.150 | 6,868,000 | +396,000 | 1.32% | 7,898,200 |
| 2022-06-06 | 2022-06-01 | 1.040 | 6,472,000 | +6,472,000 | 1.24% | 6,730,880 |
| 2021-12-20 | 2021-12-16 | 1.220 | 0 | -300,000 | ||
| 2021-12-16 | 2021-12-14 | 1.220 | 300,000 | +300,000 | 0.06% | 366,000 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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