History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-10-13 | 2025-10-09 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,355,000 | +0 | 0.08% | 112,465 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,355,000 | +0 | 0.08% | 108,400 |
| 2025-09-26 | 2025-09-24 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-09-25 | 2025-09-23 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-09-19 | 2025-09-17 | 0.090 | 1,355,000 | +0 | 0.08% | 121,950 |
| 2025-09-18 | 2025-09-16 | 0.088 | 1,355,000 | +0 | 0.08% | 119,240 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,355,000 | +0 | 0.08% | 119,240 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,355,000 | +0 | 0.08% | 119,240 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,355,000 | +0 | 0.08% | 113,820 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,355,000 | +0 | 0.08% | 111,110 |
| 2025-09-10 | 2025-09-08 | 0.080 | 1,355,000 | +0 | 0.08% | 108,400 |
| 2025-09-09 | 2025-09-05 | 0.079 | 1,355,000 | +0 | 0.08% | 107,045 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,355,000 | +0 | 0.08% | 107,045 |
| 2025-09-05 | 2025-09-03 | 0.076 | 1,355,000 | +0 | 0.08% | 102,980 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,355,000 | +0 | 0.08% | 111,110 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,355,000 | +0 | 0.08% | 104,335 |
| 2025-09-02 | 2025-08-29 | 0.079 | 1,355,000 | +0 | 0.08% | 107,045 |
| 2025-09-01 | 2025-08-28 | 0.083 | 1,355,000 | +0 | 0.08% | 112,465 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,355,000 | +0 | 0.08% | 112,465 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-08-26 | 2025-08-22 | 0.083 | 1,355,000 | +0 | 0.08% | 112,465 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,355,000 | +0 | 0.08% | 115,175 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-08-15 | 2025-08-13 | 0.088 | 1,355,000 | +0 | 0.08% | 119,240 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,355,000 | +0 | 0.08% | 116,530 |
| 2025-08-13 | 2025-08-11 | 0.087 | 1,355,000 | +0 | 0.08% | 117,885 |
| 2025-08-12 | 2025-08-08 | 0.087 | 1,355,000 | +0 | 0.08% | 117,885 |
| 2025-08-11 | 2025-08-07 | 0.087 | 1,355,000 | +0 | 0.08% | 117,885 |
| 2025-08-08 | 2025-08-06 | 0.087 | 1,355,000 | +0 | 0.08% | 117,885 |
| 2025-08-07 | 2025-08-05 | 0.089 | 1,355,000 | +0 | 0.08% | 120,595 |
| 2025-08-06 | 2025-08-04 | 0.083 | 1,355,000 | +0 | 0.08% | 112,465 |
| 2025-08-05 | 2025-08-01 | 0.090 | 1,355,000 | +0 | 0.08% | 121,950 |
| 2025-08-04 | 2025-07-31 | 0.090 | 1,355,000 | +0 | 0.08% | 121,950 |
| 2025-08-01 | 2025-07-30 | 0.091 | 1,355,000 | +0 | 0.08% | 123,305 |
| 2025-07-31 | 2025-07-29 | 0.089 | 1,355,000 | +267,000 | 0.08% | 120,595 |
| 2025-07-30 | 2025-07-28 | 0.090 | 1,088,000 | +77,000 | 0.07% | 97,920 |
| 2025-07-18 | 2025-07-16 | 0.091 | 1,011,000 | +305,000 | 0.06% | 92,001 |
| 2025-07-10 | 2025-07-08 | 0.085 | 706,000 | +291,000 | 0.04% | 60,010 |
| 2025-07-09 | 2025-07-07 | 0.085 | 415,000 | +201,000 | 0.03% | 35,275 |
| 2025-06-26 | 2025-06-24 | 0.080 | 214,000 | -23,000 | 0.01% | 17,120 |
| 2025-04-30 | 2025-04-28 | 0.093 | 237,000 | +22,000 | 0.01% | 22,041 |
| 2025-04-23 | 2025-04-17 | 0.094 | 215,000 | -65,000 | 0.01% | 20,210 |
| 2025-03-31 | 2025-03-27 | 0.102 | 280,000 | +8,000 | 0.02% | 28,560 |
| 2025-03-25 | 2025-03-21 | 0.113 | 272,000 | -80,000 | 0.02% | 30,736 |
| 2025-03-20 | 2025-03-18 | 0.125 | 352,000 | -100,000 | 0.02% | 44,000 |
| 2025-01-03 | 2024-12-31 | 0.123 | 452,000 | +60,000 | 0.03% | 55,596 |
| 2025-01-02 | 2024-12-27 | 0.126 | 392,000 | +33,000 | 0.02% | 49,392 |
| 2024-12-30 | 2024-12-24 | 0.121 | 359,000 | +120,000 | 0.02% | 43,439 |
| 2024-12-18 | 2024-12-16 | 0.137 | 239,000 | +63,000 | 0.01% | 32,743 |
| 2024-12-16 | 2024-12-12 | 0.157 | 176,000 | +63,000 | 0.01% | 27,632 |
| 2024-11-13 | 2024-11-11 | 0.175 | 113,000 | -150,000 | 0.01% | 19,775 |
| 2024-10-17 | 2024-10-15 | 0.175 | 263,000 | +50,000 | 0.02% | 46,025 |
| 2024-10-14 | 2024-10-09 | 0.188 | 213,000 | +95,000 | 0.01% | 40,044 |
| 2024-10-10 | 2024-10-08 | 0.204 | 118,000 | +4,000 | 0.01% | 24,072 |
| 2024-10-07 | 2024-10-03 | 0.330 | 114,000 | -9,000 | 0.01% | 37,620 |
| 2024-10-04 | 2024-10-02 | 0.350 | 123,000 | -9,000 | 0.01% | 43,050 |
| 2024-09-30 | 2024-09-26 | 0.146 | 132,000 | -513,000 | 0.01% | 19,272 |
| 2024-09-16 | 2024-09-12 | 0.103 | 645,000 | -50,000 | 0.04% | 66,435 |
| 2024-08-30 | 2024-08-28 | 0.115 | 695,000 | +10,000 | 0.04% | 79,925 |
| 2024-08-29 | 2024-08-27 | 0.120 | 685,000 | +10,000 | 0.04% | 82,200 |
| 2024-08-22 | 2024-08-20 | 0.133 | 675,000 | +62,000 | 0.04% | 89,775 |
| 2024-08-19 | 2024-08-15 | 0.150 | 613,000 | +131,000 | 0.04% | 91,950 |
| 2024-07-22 | 2024-07-18 | 0.164 | 482,000 | +320,000 | 0.03% | 79,048 |
| 2024-05-14 | 2024-05-10 | 0.191 | 162,000 | -100,000 | 0.01% | 30,942 |
| 2024-05-03 | 2024-04-30 | 0.157 | 262,000 | -46,000 | 0.02% | 41,134 |
| 2024-05-02 | 2024-04-29 | 0.155 | 308,000 | -71,000 | 0.02% | 47,740 |
| 2024-04-26 | 2024-04-24 | 0.132 | 379,000 | +10,000 | 0.02% | 50,028 |
| 2024-03-27 | 2024-03-25 | 0.155 | 369,000 | -3,000 | 0.02% | 57,195 |
| 2024-03-06 | 2024-03-04 | 0.125 | 372,000 | +10,000 | 0.02% | 46,500 |
| 2024-02-29 | 2024-02-27 | 0.144 | 362,000 | +3,000 | 0.02% | 52,128 |
| 2024-02-27 | 2024-02-23 | 0.155 | 359,000 | +30,000 | 0.02% | 55,645 |
| 2024-02-23 | 2024-02-21 | 0.159 | 329,000 | -30,000 | 0.02% | 52,311 |
| 2024-01-24 | 2024-01-22 | 0.155 | 359,000 | +30,000 | 0.02% | 55,645 |
| 2023-12-12 | 2023-12-08 | 0.194 | 329,000 | +10,000 | 0.02% | 63,826 |
| 2023-11-27 | 2023-11-23 | 0.224 | 319,000 | -10,000 | 0.02% | 71,456 |
| 2023-11-24 | 2023-11-22 | 0.196 | 329,000 | +100,000 | 0.02% | 64,484 |
| 2023-11-08 | 2023-11-06 | 0.226 | 229,000 | -3,000 | 0.01% | 51,754 |
| 2023-10-18 | 2023-10-16 | 0.204 | 232,000 | +41,000 | 0.01% | 47,328 |
| 2023-10-05 | 2023-10-03 | 0.222 | 191,000 | +11,000 | 0.01% | 42,402 |
| 2023-09-28 | 2023-09-26 | 0.244 | 180,000 | +31,000 | 0.01% | 43,920 |
| 2023-09-25 | 2023-09-21 | 0.265 | 149,000 | +67,000 | 0.01% | 39,485 |
| 2023-09-20 | 2023-09-18 | 0.305 | 82,000 | +30,000 | 0.01% | 25,010 |
| 2023-09-19 | 2023-09-15 | 0.305 | 52,000 | +1,000 | 0.00% | 15,860 |
| 2023-09-18 | 2023-09-14 | 0.320 | 51,000 | +1,000 | 0.00% | 16,320 |
| 2023-09-15 | 2023-09-13 | 0.355 | 50,000 | -80,000 | 0.00% | 17,750 |
| 2023-09-13 | 2023-09-11 | 0.290 | 130,000 | +9,000 | 0.01% | 37,700 |
| 2023-09-12 | 2023-09-07 | 0.310 | 121,000 | -27,000 | 0.01% | 37,510 |
| 2023-09-11 | 2023-09-06 | 0.345 | 148,000 | -12,000 | 0.01% | 51,060 |
| 2023-09-07 | 2023-09-05 | 0.315 | 160,000 | +90,000 | 0.01% | 50,400 |
| 2023-09-04 | 2023-08-30 | 0.385 | 70,000 | -10,000 | 0.00% | 26,950 |
| 2023-08-29 | 2023-08-25 | 0.355 | 80,000 | -10,000 | 0.00% | 28,400 |
| 2023-08-25 | 2023-08-23 | 0.335 | 90,000 | -20,000 | 0.01% | 30,150 |
| 2023-08-24 | 2023-08-22 | 0.330 | 110,000 | +100,000 | 0.01% | 36,300 |
| 2023-08-23 | 2023-08-21 | 0.320 | 10,000 | -100,000 | 0.00% | 3,200 |
| 2023-08-02 | 2023-07-31 | 0.445 | 110,000 | -100,000 | 0.01% | 48,950 |
| 2023-07-31 | 2023-07-27 | 0.390 | 210,000 | +20,000 | 0.01% | 81,900 |
| 2023-07-28 | 2023-07-26 | 0.355 | 190,000 | +6,000 | 0.01% | 67,450 |
| 2023-07-03 | 2023-06-29 | 0.345 | 184,000 | -200,000 | 0.01% | 63,480 |
| 2023-06-15 | 2023-06-13 | 0.360 | 384,000 | -10,000 | 0.02% | 138,240 |
| 2023-06-14 | 2023-06-12 | 0.350 | 394,000 | +55,000 | 0.02% | 137,900 |
| 2023-06-12 | 2023-06-08 | 0.380 | 339,000 | -50,000 | 0.02% | 128,820 |
| 2023-03-28 | 2023-03-24 | 0.520 | 389,000 | +50,000 | 0.02% | 202,280 |
| 2023-03-21 | 2023-03-17 | 0.560 | 339,000 | -3,000 | 0.02% | 189,840 |
| 2023-03-20 | 2023-03-16 | 0.550 | 342,000 | +3,000 | 0.02% | 188,100 |
| 2023-03-09 | 2023-03-07 | 0.610 | 339,000 | +22,000 | 0.02% | 206,790 |
| 2023-03-02 | 2023-02-28 | 0.600 | 317,000 | +163,000 | 0.02% | 190,200 |
| 2023-03-01 | 2023-02-27 | 0.650 | 154,000 | -709,000 | 0.01% | 100,100 |
| 2023-02-15 | 2023-02-13 | 0.700 | 863,000 | -29,000 | 0.05% | 604,100 |
| 2023-02-03 | 2023-02-01 | 0.740 | 892,000 | -200,000 | 0.06% | 660,080 |
| 2023-02-01 | 2023-01-30 | 0.740 | 1,092,000 | +200,000 | 0.07% | 808,080 |
| 2023-01-30 | 2023-01-26 | 0.810 | 892,000 | -600,000 | 0.06% | 722,520 |
| 2023-01-20 | 2023-01-18 | 0.680 | 1,492,000 | +34,000 | 0.09% | 1,014,560 |
| 2023-01-18 | 2023-01-16 | 0.720 | 1,458,000 | -18,000 | 0.09% | 1,049,760 |
| 2023-01-17 | 2023-01-13 | 0.730 | 1,476,000 | +4,000 | 0.09% | 1,077,480 |
| 2023-01-16 | 2023-01-12 | 0.720 | 1,472,000 | +114,000 | 0.09% | 1,059,840 |
| 2023-01-13 | 2023-01-11 | 0.750 | 1,358,000 | +30,000 | 0.08% | 1,018,500 |
| 2023-01-12 | 2023-01-10 | 0.770 | 1,328,000 | +100,000 | 0.08% | 1,022,560 |
| 2023-01-09 | 2023-01-05 | 0.770 | 1,228,000 | +30,000 | 0.08% | 945,560 |
| 2022-12-30 | 2022-12-28 | 0.780 | 1,198,000 | +50,000 | 0.07% | 934,440 |
| 2022-12-28 | 2022-12-22 | 0.850 | 1,148,000 | +209,000 | 0.07% | 975,800 |
| 2022-12-23 | 2022-12-21 | 0.810 | 939,000 | +500,000 | 0.06% | 760,590 |
| 2022-12-22 | 2022-12-20 | 0.820 | 439,000 | +100,000 | 0.03% | 359,980 |
| 2022-12-21 | 2022-12-19 | 0.950 | 339,000 | +300,000 | 0.02% | 322,050 |
| 2022-12-20 | 2022-12-16 | 1.000 | 39,000 | -10,000 | 0.00% | 39,000 |
| 2022-12-15 | 2022-12-13 | 0.960 | 49,000 | +10,000 | 0.00% | 47,040 |
| 2022-12-14 | 2022-12-12 | 1.050 | 39,000 | -67,000 | 0.00% | 40,950 |
| 2022-12-13 | 2022-12-09 | 0.820 | 106,000 | +13,000 | 0.01% | 86,920 |
| 2022-12-12 | 2022-12-08 | 0.710 | 93,000 | -790,000 | 0.01% | 66,030 |
| 2022-12-09 | 2022-12-07 | 0.680 | 883,000 | +30,000 | 0.05% | 600,440 |
| 2022-12-06 | 2022-12-02 | 0.660 | 853,000 | -50,000 | 0.05% | 562,980 |
| 2022-12-01 | 2022-11-29 | 0.730 | 903,000 | -4,209,000 | 0.06% | 659,190 |
| 2022-11-30 | 2022-11-28 | 0.670 | 5,112,000 | -500,000 | 0.32% | 3,425,040 |
| 2022-11-29 | 2022-11-25 | 0.690 | 5,612,000 | +54,000 | 0.35% | 3,872,280 |
| 2022-11-28 | 2022-11-24 | 0.690 | 5,558,000 | +790,000 | 0.34% | 3,835,020 |
| 2022-11-24 | 2022-11-22 | 0.600 | 4,768,000 | -50,000 | 0.29% | 2,860,800 |
| 2022-11-22 | 2022-11-18 | 0.710 | 4,818,000 | -85,000 | 0.30% | 3,420,780 |
| 2022-11-21 | 2022-11-17 | 0.810 | 4,903,000 | -1,763,000 | 0.30% | 3,971,430 |
| 2022-11-18 | 2022-11-16 | 0.840 | 6,666,000 | +169,000 | 0.41% | 5,599,440 |
| 2022-11-17 | 2022-11-15 | 0.870 | 6,497,000 | -1,052,000 | 0.40% | 5,652,390 |
| 2022-11-16 | 2022-11-14 | 0.810 | 7,549,000 | +1,891,000 | 0.46% | 6,114,690 |
| 2022-11-15 | 2022-11-11 | 0.500 | 5,658,000 | -562,000 | 0.35% | 2,829,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 6,220,000 | +116,000 | 0.38% | 2,643,500 |
| 2022-11-11 | 2022-11-09 | 0.840 | 6,104,000 | -4,125,000 | 0.38% | 5,127,360 |
| 2022-11-10 | 2022-11-08 | 1.450 | 10,229,000 | -1,087,000 | 0.63% | 14,832,050 |
| 2022-11-09 | 2022-11-07 | 1.740 | 11,316,000 | -505,000 | 0.70% | 19,689,840 |
| 2022-11-08 | 2022-11-04 | 1.850 | 11,821,000 | -189,000 | 0.73% | 21,868,850 |
| 2022-11-07 | 2022-11-03 | 1.980 | 12,010,000 | -185,000 | 0.74% | 23,779,800 |
| 2022-11-04 | 2022-11-02 | 2.040 | 12,195,000 | -41,000 | 0.75% | 24,877,800 |
| 2022-11-03 | 2022-11-01 | 2.010 | 12,236,000 | -190,000 | 0.75% | 24,594,360 |
| 2022-11-02 | 2022-10-31 | 2.050 | 12,426,000 | -230,000 | 0.76% | 25,473,300 |
| 2022-11-01 | 2022-10-28 | 2.020 | 12,656,000 | -191,000 | 0.78% | 25,565,120 |
| 2022-10-31 | 2022-10-27 | 2.010 | 12,847,000 | -130,000 | 0.79% | 25,822,470 |
| 2022-10-28 | 2022-10-26 | 2.010 | 12,977,000 | -101,000 | 0.80% | 26,083,770 |
| 2022-10-27 | 2022-10-25 | 2.020 | 13,078,000 | -78,000 | 0.80% | 26,417,560 |
| 2022-10-26 | 2022-10-24 | 2.010 | 13,156,000 | -84,000 | 0.81% | 26,443,560 |
| 2022-10-25 | 2022-10-21 | 2.080 | 13,240,000 | -76,000 | 0.81% | 27,539,200 |
| 2022-10-24 | 2022-10-20 | 2.040 | 13,316,000 | -30,000 | 0.82% | 27,164,640 |
| 2022-10-21 | 2022-10-19 | 2.150 | 13,346,000 | -69,000 | 0.82% | 28,693,900 |
| 2022-10-20 | 2022-10-18 | 2.160 | 13,415,000 | -110,000 | 0.82% | 28,976,400 |
| 2022-10-19 | 2022-10-17 | 1.970 | 13,525,000 | -37,000 | 0.83% | 26,644,250 |
| 2022-10-18 | 2022-10-14 | 2.020 | 13,562,000 | -104,000 | 0.83% | 27,395,240 |
| 2022-10-17 | 2022-10-13 | 2.050 | 13,666,000 | -55,000 | 0.84% | 28,015,300 |
| 2022-10-14 | 2022-10-12 | 2.100 | 13,721,000 | -31,000 | 0.84% | 28,814,100 |
| 2022-10-13 | 2022-10-11 | 2.180 | 13,752,000 | -16,000 | 0.85% | 29,979,360 |
| 2022-10-12 | 2022-10-10 | 2.240 | 13,768,000 | -10,000 | 0.85% | 30,840,320 |
| 2022-10-11 | 2022-10-07 | 2.400 | 13,778,000 | -20,000 | 0.85% | 33,067,200 |
| 2022-10-10 | 2022-10-06 | 2.370 | 13,798,000 | -54,000 | 0.85% | 32,701,260 |
| 2022-10-07 | 2022-10-05 | 2.330 | 13,852,000 | -68,000 | 0.85% | 32,275,160 |
| 2022-10-06 | 2022-10-03 | 2.440 | 13,920,000 | -24,000 | 0.86% | 33,964,800 |
| 2022-10-05 | 2022-09-30 | 2.390 | 13,944,000 | -10,000 | 0.86% | 33,326,160 |
| 2022-10-03 | 2022-09-29 | 2.350 | 13,954,000 | -8,000 | 0.86% | 32,791,900 |
| 2022-09-23 | 2022-09-21 | 3.690 | 13,962,000 | -51,000 | 0.86% | 51,519,780 |
| 2022-09-15 | 2022-09-13 | 4.060 | 14,013,000 | -45,000 | 0.86% | 56,892,780 |
| 2022-09-14 | 2022-09-09 | 4.080 | 14,058,000 | -155,000 | 0.86% | 57,356,640 |
| 2022-09-08 | 2022-09-06 | 4.070 | 14,213,000 | -179,000 | 0.87% | 57,846,910 |
| 2022-09-07 | 2022-09-05 | 4.060 | 14,392,000 | -135,000 | 0.88% | 58,431,520 |
| 2022-08-31 | 2022-08-29 | 4.120 | 14,527,000 | -41,000 | 0.89% | 59,851,240 |
| 2022-08-30 | 2022-08-26 | 4.140 | 14,568,000 | -4,000 | 0.90% | 60,311,520 |
| 2022-08-26 | 2022-08-24 | 4.150 | 14,572,000 | -55,000 | 0.90% | 60,473,800 |
| 2022-08-25 | 2022-08-23 | 4.160 | 14,627,000 | -10,000 | 0.90% | 60,848,320 |
| 2022-08-24 | 2022-08-22 | 4.160 | 14,637,000 | -10,000 | 0.90% | 60,889,920 |
| 2022-08-22 | 2022-08-18 | 4.120 | 14,647,000 | -136,000 | 0.90% | 60,345,640 |
| 2022-08-18 | 2022-08-16 | 4.110 | 14,783,000 | +130,000 | 0.91% | 60,758,130 |
| 2022-08-17 | 2022-08-15 | 4.130 | 14,653,000 | -30,000 | 0.90% | 60,516,890 |
| 2022-08-15 | 2022-08-11 | 4.170 | 14,683,000 | +93,000 | 0.90% | 61,228,110 |
| 2022-08-12 | 2022-08-10 | 4.160 | 14,590,000 | -67,000 | 0.90% | 60,694,400 |
| 2022-08-11 | 2022-08-09 | 4.300 | 14,657,000 | -219,000 | 0.90% | 63,025,100 |
| 2022-08-08 | 2022-08-04 | 4.250 | 14,876,000 | -24,000 | 0.91% | 63,223,000 |
| 2022-08-04 | 2022-08-02 | 4.240 | 14,900,000 | -35,000 | 0.92% | 63,176,000 |
| 2022-08-03 | 2022-08-01 | 4.280 | 14,935,000 | -30,000 | 0.92% | 63,921,800 |
| 2022-08-02 | 2022-07-29 | 4.200 | 14,965,000 | -62,000 | 0.92% | 62,853,000 |
| 2022-08-01 | 2022-07-28 | 4.380 | 15,027,000 | -21,000 | 0.92% | 65,818,260 |
| 2022-07-29 | 2022-07-27 | 4.380 | 15,048,000 | -11,000 | 0.93% | 65,910,240 |
| 2022-07-28 | 2022-07-26 | 4.360 | 15,059,000 | -11,000 | 0.93% | 65,657,240 |
| 2022-07-27 | 2022-07-25 | 4.370 | 15,070,000 | -43,000 | 0.93% | 65,855,900 |
| 2022-07-26 | 2022-07-22 | 4.380 | 15,113,000 | -7,000 | 0.93% | 66,194,940 |
| 2022-07-25 | 2022-07-21 | 4.550 | 15,120,000 | -54,000 | 0.93% | 68,796,000 |
| 2022-07-22 | 2022-07-20 | 4.420 | 15,174,000 | -122,000 | 0.93% | 67,069,080 |
| 2022-07-21 | 2022-07-19 | 4.460 | 15,296,000 | -102,000 | 0.94% | 68,220,160 |
| 2022-07-20 | 2022-07-18 | 4.400 | 15,398,000 | -66,000 | 0.95% | 67,751,200 |
| 2022-07-19 | 2022-07-15 | 4.390 | 15,464,000 | -39,000 | 0.95% | 67,886,960 |
| 2022-07-15 | 2022-07-13 | 4.540 | 15,503,000 | +20,000 | 0.95% | 70,383,620 |
| 2022-06-09 | 2022-06-07 | 4.900 | 15,483,000 | +100,000 | 0.95% | 75,866,700 |
| 2022-06-06 | 2022-06-01 | 4.820 | 15,383,000 | -106,000 | 0.95% | 74,146,060 |
| 2022-06-02 | 2022-05-31 | 4.480 | 15,489,000 | -97,000 | 0.95% | 69,390,720 |
| 2022-05-23 | 2022-05-19 | 4.440 | 15,586,000 | +200,000 | 0.96% | 69,201,840 |
| 2022-05-20 | 2022-05-18 | 4.370 | 15,386,000 | -10,000 | 0.95% | 67,236,820 |
| 2022-05-18 | 2022-05-16 | 4.500 | 15,396,000 | +500,000 | 0.95% | 69,282,000 |
| 2022-05-11 | 2022-05-06 | 4.220 | 14,896,000 | +90,000 | 0.92% | 62,861,120 |
| 2022-05-04 | 2022-04-29 | 4.550 | 14,806,000 | -182,000 | 0.91% | 67,367,300 |
| 2022-04-26 | 2022-04-22 | 4.200 | 14,988,000 | +10,000 | 0.92% | 62,949,600 |
| 2022-03-14 | 2022-03-10 | 4.600 | 14,978,000 | +350,000 | 0.92% | 68,898,800 |
| 2022-03-03 | 2022-03-01 | 4.640 | 14,628,000 | -500,000 | 0.90% | 67,873,920 |
| 2022-02-08 | 2022-02-04 | 4.780 | 15,128,000 | -550,000 | 0.93% | 72,311,840 |
| 2022-02-04 | 2022-01-27 | 4.390 | 15,678,000 | +200,000 | 0.96% | 68,826,420 |
| 2022-01-27 | 2022-01-25 | 4.400 | 15,478,000 | -200,000 | 0.95% | 68,103,200 |
| 2021-12-01 | 2021-11-29 | 4.300 | 15,678,000 | +5,000,000 | 0.96% | 67,415,400 |
| 2021-11-30 | 2021-11-26 | 4.230 | 10,678,000 | -5,000,000 | 0.66% | 45,167,940 |
| 2021-11-29 | 2021-11-25 | 4.200 | 15,678,000 | +5,000,000 | 0.96% | 65,847,600 |
| 2021-11-12 | 2021-11-10 | 4.180 | 10,678,000 | +1,750,000 | 0.65% | 44,634,040 |
| 2021-10-27 | 2021-10-25 | 4.420 | 8,928,000 | +2,226,000 | 0.55% | 39,461,760 |
| 2021-09-16 | 2021-09-14 | 4.300 | 6,702,000 | -7,800,000 | 0.41% | 28,818,600 |
| 2021-08-04 | 2021-08-02 | 4.500 | 14,502,000 | -25,000 | 0.89% | 65,259,000 |
| 2021-06-23 | 2021-06-21 | 4.600 | 14,527,000 | -2,226,000 | 0.89% | 66,824,200 |
| 2021-06-22 | 2021-06-18 | 4.460 | 16,753,000 | +7,800,000 | 1.03% | 74,718,380 |
| 2021-06-18 | 2021-06-16 | 4.400 | 8,953,000 | +2,350,000 | 0.55% | 39,393,200 |
| 2021-06-08 | 2021-06-04 | 4.380 | 6,603,000 | +6,578,000 | 0.40% | 28,921,140 |
| 2021-05-24 | 2021-05-20 | 4.895 | 25,000 | +1,098 | 0.00% | 122,376 |
| 2021-05-04 | 2021-04-30 | 4.634 | 23,902 | -23,901 | 0.00% | 110,752 |
| 2021-04-09 | 2021-04-07 | 4.822 | 47,803 | -64,057 | 0.00% | 230,498 |
| 2021-04-08 | 2021-04-01 | 4.728 | 111,860 | +64,057 | 0.01% | 528,841 |
| 2021-04-07 | 2021-03-31 | 4.623 | 47,803 | -64,057 | 0.00% | 220,998 |
| 2021-03-25 | 2021-03-23 | 4.665 | 111,860 | +36,331 | 0.01% | 521,821 |
| 2021-03-24 | 2021-03-22 | 4.634 | 75,529 | +27,726 | 0.00% | 349,969 |
| 2021-03-19 | 2021-03-17 | 4.728 | 47,803 | +47,803 | 0.00% | 225,998 |
| 2020-12-22 | 2020-12-18 | 5.062 | 0 | -43,023 | ||
| 2020-12-21 | 2020-12-17 | 4.759 | 43,023 | -4,780 | 0.00% | 204,750 |
| 2020-11-25 | 2020-11-23 | 4.686 | 47,803 | +18,165 | 0.00% | 223,998 |
| 2020-11-20 | 2020-11-18 | 4.864 | 29,638 | +8,605 | 0.00% | 144,150 |
| 2020-11-19 | 2020-11-17 | 4.790 | 21,033 | +21,033 | 0.00% | 100,758 |
| 2020-11-11 | 2020-11-09 | 4.602 | 0 | -47,803 | ||
| 2020-11-05 | 2020-11-03 | 4.403 | 47,803 | -956 | 0.00% | 210,498 |
| 2020-09-25 | 2020-09-23 | 4.759 | 48,759 | +47,803 | 0.00% | 232,048 |
| 2020-09-17 | 2020-09-15 | 4.069 | 956 | -956 | 0.00% | 3,890 |
| 2020-09-11 | 2020-09-09 | 4.226 | 1,912 | -45,891 | 0.00% | 8,079 |
| 2020-09-10 | 2020-09-08 | 4.236 | 47,803 | -20,078 | 0.00% | 202,499 |
| 2020-09-02 | 2020-08-31 | 4.152 | 67,881 | -9,560 | 0.00% | 281,871 |
| 2020-09-01 | 2020-08-28 | 4.152 | 77,441 | -3,825 | 0.00% | 321,568 |
| 2020-08-12 | 2020-08-10 | 4.121 | 81,266 | -956 | 0.01% | 334,901 |
| 2020-08-06 | 2020-08-04 | 4.100 | 82,222 | -453,175 | 0.01% | 337,121 |
| 2020-08-05 | 2020-08-03 | 4.111 | 535,397 | -6,693 | 0.03% | 2,200,798 |
| 2020-08-04 | 2020-07-31 | 4.121 | 542,090 | -21,033 | 0.04% | 2,233,980 |
| 2020-07-30 | 2020-07-28 | 4.079 | 563,123 | -956 | 0.04% | 2,297,098 |
| 2020-07-28 | 2020-07-24 | 4.079 | 564,079 | -7,649 | 0.04% | 2,300,998 |
| 2020-07-24 | 2020-07-22 | 4.100 | 571,728 | -6,693 | 0.04% | 2,344,160 |
| 2020-07-23 | 2020-07-21 | 4.090 | 578,421 | -956 | 0.04% | 2,365,552 |
| 2020-07-21 | 2020-07-17 | 4.100 | 579,377 | +9,561 | 0.04% | 2,375,522 |
| 2020-07-20 | 2020-07-16 | 4.100 | 569,816 | +956 | 0.04% | 2,336,320 |
| 2020-07-17 | 2020-07-15 | 4.100 | 568,860 | 0.04% | 2,332,401 |
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