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 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-10-13 | 2025-10-09 | 2.330 | 50,000 | +0 | 0.02% | 116,500 |
| 2025-10-10 | 2025-10-08 | 2.320 | 50,000 | +0 | 0.02% | 116,000 |
| 2025-10-09 | 2025-10-06 | 2.320 | 50,000 | +0 | 0.02% | 116,000 |
| 2025-10-08 | 2025-10-03 | 2.320 | 50,000 | +0 | 0.02% | 116,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 50,000 | +0 | 0.02% | 115,500 |
| 2025-10-03 | 2025-09-30 | 2.310 | 50,000 | +0 | 0.02% | 115,500 |
| 2025-10-02 | 2025-09-29 | 2.310 | 50,000 | +0 | 0.02% | 115,500 |
| 2025-09-30 | 2025-09-26 | 2.310 | 50,000 | +0 | 0.02% | 115,500 |
| 2025-09-29 | 2025-09-25 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-09-26 | 2025-09-24 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-09-25 | 2025-09-23 | 2.310 | 50,000 | +0 | 0.02% | 115,500 |
| 2025-09-24 | 2025-09-22 | 2.390 | 50,000 | +0 | 0.02% | 119,500 |
| 2025-09-23 | 2025-09-19 | 2.390 | 50,000 | +0 | 0.02% | 119,500 |
| 2025-09-22 | 2025-09-18 | 2.390 | 50,000 | +0 | 0.02% | 119,500 |
| 2025-09-19 | 2025-09-17 | 2.390 | 50,000 | +0 | 0.02% | 119,500 |
| 2025-09-18 | 2025-09-16 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-09-17 | 2025-09-15 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 50,000 | +0 | 0.02% | 127,000 |
| 2025-09-15 | 2025-09-11 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-11 | 2025-09-09 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-10 | 2025-09-08 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-09 | 2025-09-05 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-08 | 2025-09-04 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-05 | 2025-09-03 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-04 | 2025-09-02 | 2.560 | 50,000 | +0 | 0.02% | 128,000 |
| 2025-09-03 | 2025-09-01 | 2.580 | 50,000 | +0 | 0.02% | 129,000 |
| 2025-09-02 | 2025-08-29 | 2.600 | 50,000 | +0 | 0.02% | 130,000 |
| 2025-09-01 | 2025-08-28 | 2.600 | 50,000 | +0 | 0.02% | 130,000 |
| 2025-08-29 | 2025-08-27 | 2.600 | 50,000 | +0 | 0.02% | 130,000 |
| 2025-08-28 | 2025-08-26 | 2.600 | 50,000 | +0 | 0.02% | 130,000 |
| 2025-08-27 | 2025-08-25 | 2.700 | 50,000 | +0 | 0.02% | 135,000 |
| 2025-08-26 | 2025-08-22 | 2.700 | 50,000 | +0 | 0.02% | 135,000 |
| 2025-08-25 | 2025-08-21 | 2.700 | 50,000 | +0 | 0.02% | 135,000 |
| 2025-08-22 | 2025-08-20 | 2.800 | 50,000 | +0 | 0.02% | 140,000 |
| 2025-08-21 | 2025-08-19 | 3.000 | 50,000 | +0 | 0.02% | 150,000 |
| 2025-08-20 | 2025-08-18 | 2.930 | 50,000 | +0 | 0.02% | 146,500 |
| 2025-08-19 | 2025-08-15 | 3.640 | 50,000 | +0 | 0.02% | 182,000 |
| 2025-08-18 | 2025-08-14 | 3.690 | 50,000 | +0 | 0.02% | 184,500 |
| 2025-08-15 | 2025-08-13 | 3.770 | 50,000 | +0 | 0.02% | 188,500 |
| 2025-08-14 | 2025-08-12 | 4.050 | 50,000 | +0 | 0.02% | 202,500 |
| 2025-08-13 | 2025-08-11 | 3.260 | 50,000 | +0 | 0.02% | 163,000 |
| 2025-08-12 | 2025-08-08 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-08-11 | 2025-08-07 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-08-08 | 2025-08-06 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-08-07 | 2025-08-05 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-08-06 | 2025-08-04 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-08-05 | 2025-08-01 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-08-04 | 2025-07-31 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-08-01 | 2025-07-30 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-07-31 | 2025-07-29 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-07-30 | 2025-07-28 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-07-29 | 2025-07-25 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-07-28 | 2025-07-24 | 2.400 | 50,000 | +0 | 0.02% | 120,000 |
| 2025-07-25 | 2025-07-23 | 2.360 | 50,000 | +0 | 0.02% | 118,000 |
| 2025-07-24 | 2025-07-22 | 2.900 | 50,000 | +0 | 0.02% | 145,000 |
| 2025-07-23 | 2025-07-21 | 2.900 | 50,000 | +0 | 0.02% | 145,000 |
| 2025-07-22 | 2025-07-18 | 3.120 | 50,000 | +0 | 0.02% | 156,000 |
| 2025-07-21 | 2025-07-17 | 3.120 | 50,000 | +0 | 0.02% | 156,000 |
| 2025-07-18 | 2025-07-16 | 3.120 | 50,000 | +0 | 0.02% | 156,000 |
| 2025-07-17 | 2025-07-15 | 3.120 | 50,000 | +0 | 0.02% | 156,000 |
| 2025-07-16 | 2025-07-14 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-07-15 | 2025-07-11 | 3.500 | 50,000 | +0 | 0.02% | 175,000 |
| 2025-07-14 | 2025-07-10 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-07-11 | 2025-07-09 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-07-10 | 2025-07-08 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-07-09 | 2025-07-07 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-07-08 | 2025-07-04 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-07-07 | 2025-07-03 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-07-04 | 2025-07-02 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-07-03 | 2025-06-30 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-07-02 | 2025-06-27 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-30 | 2025-06-26 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-27 | 2025-06-25 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-26 | 2025-06-24 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-25 | 2025-06-23 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-24 | 2025-06-20 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-23 | 2025-06-19 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-20 | 2025-06-18 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-19 | 2025-06-17 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-18 | 2025-06-16 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-17 | 2025-06-13 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-16 | 2025-06-12 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-13 | 2025-06-11 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-12 | 2025-06-10 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-11 | 2025-06-09 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-10 | 2025-06-06 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-09 | 2025-06-05 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-06 | 2025-06-04 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-05 | 2025-06-03 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-04 | 2025-06-02 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-06-03 | 2025-05-30 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-06-02 | 2025-05-29 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-05-30 | 2025-05-28 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-05-29 | 2025-05-27 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-05-28 | 2025-05-26 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-05-27 | 2025-05-23 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-05-26 | 2025-05-22 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-05-23 | 2025-05-21 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-22 | 2025-05-20 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-21 | 2025-05-19 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-20 | 2025-05-16 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-19 | 2025-05-15 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-16 | 2025-05-14 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-15 | 2025-05-13 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-14 | 2025-05-12 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-13 | 2025-05-09 | 3.560 | 50,000 | +0 | 0.02% | 178,000 |
| 2025-05-12 | 2025-05-08 | 3.570 | 50,000 | +0 | 0.02% | 178,500 |
| 2025-05-09 | 2025-05-07 | 3.570 | 50,000 | +0 | 0.02% | 178,500 |
| 2025-05-08 | 2025-05-06 | 3.570 | 50,000 | +0 | 0.02% | 178,500 |
| 2025-05-07 | 2025-05-02 | 3.380 | 50,000 | +0 | 0.02% | 169,000 |
| 2025-05-06 | 2025-04-30 | 3.380 | 50,000 | +0 | 0.02% | 169,000 |
| 2025-05-02 | 2025-04-29 | 3.380 | 50,000 | +0 | 0.02% | 169,000 |
| 2025-04-30 | 2025-04-28 | 3.380 | 50,000 | +0 | 0.02% | 169,000 |
| 2025-04-29 | 2025-04-25 | 3.380 | 50,000 | +0 | 0.02% | 169,000 |
| 2025-04-28 | 2025-04-24 | 3.380 | 50,000 | +0 | 0.02% | 169,000 |
| 2025-04-25 | 2025-04-23 | 3.390 | 50,000 | +0 | 0.02% | 169,500 |
| 2025-04-24 | 2025-04-22 | 3.390 | 50,000 | +0 | 0.02% | 169,500 |
| 2025-04-23 | 2025-04-17 | 3.390 | 50,000 | +0 | 0.02% | 169,500 |
| 2025-04-22 | 2025-04-16 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-17 | 2025-04-15 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-16 | 2025-04-14 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-15 | 2025-04-11 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-14 | 2025-04-10 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-11 | 2025-04-09 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-10 | 2025-04-08 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-09 | 2025-04-07 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-08 | 2025-04-03 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-04-07 | 2025-04-02 | 3.470 | 50,000 | +0 | 0.02% | 173,500 |
| 2025-04-03 | 2025-04-01 | 3.460 | 50,000 | +0 | 0.02% | 173,000 |
| 2025-04-02 | 2025-03-31 | 3.460 | 50,000 | +0 | 0.02% | 173,000 |
| 2025-04-01 | 2025-03-28 | 3.460 | 50,000 | +0 | 0.02% | 173,000 |
| 2025-03-31 | 2025-03-27 | 3.460 | 50,000 | +0 | 0.02% | 173,000 |
| 2025-03-28 | 2025-03-26 | 3.460 | 50,000 | +0 | 0.02% | 173,000 |
| 2025-03-27 | 2025-03-25 | 3.460 | 50,000 | +0 | 0.02% | 173,000 |
| 2025-03-26 | 2025-03-24 | 2.880 | 50,000 | +0 | 0.02% | 144,000 |
| 2025-03-25 | 2025-03-21 | 2.880 | 50,000 | +0 | 0.02% | 144,000 |
| 2025-03-24 | 2025-03-20 | 2.880 | 50,000 | +0 | 0.02% | 144,000 |
| 2025-03-21 | 2025-03-19 | 2.880 | 50,000 | +0 | 0.02% | 144,000 |
| 2025-03-20 | 2025-03-18 | 2.900 | 50,000 | +0 | 0.02% | 145,000 |
| 2025-03-19 | 2025-03-17 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-18 | 2025-03-14 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-17 | 2025-03-13 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-14 | 2025-03-12 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-13 | 2025-03-11 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-12 | 2025-03-10 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-11 | 2025-03-07 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-10 | 2025-03-06 | 2.910 | 50,000 | +0 | 0.02% | 145,500 |
| 2025-03-07 | 2025-03-05 | 3.100 | 50,000 | +0 | 0.02% | 155,000 |
| 2025-03-06 | 2025-03-04 | 3.100 | 50,000 | +0 | 0.02% | 155,000 |
| 2025-03-05 | 2025-03-03 | 3.100 | 50,000 | +0 | 0.02% | 155,000 |
| 2025-03-04 | 2025-02-28 | 3.140 | 50,000 | +0 | 0.02% | 157,000 |
| 2025-03-03 | 2025-02-27 | 3.160 | 50,000 | +0 | 0.02% | 158,000 |
| 2025-02-28 | 2025-02-26 | 3.160 | 50,000 | +0 | 0.02% | 158,000 |
| 2025-02-27 | 2025-02-25 | 3.160 | 50,000 | +0 | 0.02% | 158,000 |
| 2025-02-26 | 2025-02-24 | 3.190 | 50,000 | +0 | 0.02% | 159,500 |
| 2025-02-25 | 2025-02-21 | 3.190 | 50,000 | +0 | 0.02% | 159,500 |
| 2025-02-24 | 2025-02-20 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-02-21 | 2025-02-19 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-02-20 | 2025-02-18 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-02-19 | 2025-02-17 | 3.480 | 50,000 | +0 | 0.02% | 174,000 |
| 2025-02-18 | 2025-02-14 | 2.880 | 50,000 | +0 | 0.02% | 144,000 |
| 2025-02-17 | 2025-02-13 | 2.860 | 50,000 | +0 | 0.02% | 143,000 |
| 2025-02-14 | 2025-02-12 | 2.800 | 50,000 | +0 | 0.02% | 140,000 |
| 2025-02-13 | 2025-02-11 | 3.320 | 50,000 | +0 | 0.02% | 166,000 |
| 2025-02-12 | 2025-02-10 | 3.310 | 50,000 | +0 | 0.02% | 165,500 |
| 2025-02-11 | 2025-02-07 | 3.300 | 50,000 | +0 | 0.02% | 165,000 |
| 2025-02-10 | 2025-02-06 | 3.410 | 50,000 | +0 | 0.02% | 170,500 |
| 2025-02-07 | 2025-02-05 | 3.410 | 50,000 | +0 | 0.02% | 170,500 |
| 2025-02-06 | 2025-02-04 | 3.410 | 50,000 | +0 | 0.02% | 170,500 |
| 2025-02-05 | 2025-02-03 | 3.410 | 50,000 | +0 | 0.02% | 170,500 |
| 2025-02-04 | 2025-01-28 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-02-03 | 2025-01-24 | 3.680 | 50,000 | +0 | 0.02% | 184,000 |
| 2025-01-27 | 2025-01-23 | 3.700 | 50,000 | +0 | 0.02% | 185,000 |
| 2025-01-24 | 2025-01-22 | 3.700 | 50,000 | +0 | 0.02% | 185,000 |
| 2025-01-23 | 2025-01-21 | 3.700 | 50,000 | +0 | 0.02% | 185,000 |
| 2025-01-22 | 2025-01-20 | 3.700 | 50,000 | +0 | 0.02% | 185,000 |
| 2025-01-21 | 2025-01-17 | 3.920 | 50,000 | +0 | 0.02% | 196,000 |
| 2025-01-20 | 2025-01-16 | 3.920 | 50,000 | +0 | 0.02% | 196,000 |
| 2025-01-17 | 2025-01-15 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-01-16 | 2025-01-14 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-01-15 | 2025-01-13 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-01-14 | 2025-01-10 | 3.540 | 50,000 | +0 | 0.02% | 177,000 |
| 2025-01-13 | 2025-01-09 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2025-01-10 | 2025-01-08 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2025-01-09 | 2025-01-07 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2025-01-08 | 2025-01-06 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2025-01-07 | 2025-01-03 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2025-01-06 | 2025-01-02 | 4.500 | 50,000 | +0 | 0.02% | 225,000 |
| 2025-01-03 | 2024-12-31 | 5.100 | 50,000 | +0 | 0.02% | 255,000 |
| 2025-01-02 | 2024-12-27 | 5.120 | 50,000 | +0 | 0.02% | 256,000 |
| 2024-12-30 | 2024-12-24 | 5.220 | 50,000 | +0 | 0.02% | 261,000 |
| 2024-12-27 | 2024-12-20 | 5.290 | 50,000 | +0 | 0.02% | 264,500 |
| 2024-12-23 | 2024-12-19 | 5.290 | 50,000 | +0 | 0.02% | 264,500 |
| 2024-12-20 | 2024-12-18 | 5.290 | 50,000 | +0 | 0.02% | 264,500 |
| 2024-12-19 | 2024-12-17 | 5.290 | 50,000 | +0 | 0.02% | 264,500 |
| 2024-12-18 | 2024-12-16 | 5.300 | 50,000 | +0 | 0.02% | 265,000 |
| 2024-12-17 | 2024-12-13 | 4.970 | 50,000 | +0 | 0.02% | 248,500 |
| 2024-12-16 | 2024-12-12 | 4.970 | 50,000 | +0 | 0.02% | 248,500 |
| 2024-12-13 | 2024-12-11 | 5.080 | 50,000 | +0 | 0.02% | 254,000 |
| 2024-12-12 | 2024-12-10 | 5.110 | 50,000 | +0 | 0.02% | 255,500 |
| 2024-12-11 | 2024-12-09 | 5.110 | 50,000 | +0 | 0.02% | 255,500 |
| 2024-12-10 | 2024-12-06 | 5.150 | 50,000 | +0 | 0.02% | 257,500 |
| 2024-12-09 | 2024-12-05 | 5.150 | 50,000 | +0 | 0.02% | 257,500 |
| 2024-12-06 | 2024-12-04 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2024-12-05 | 2024-12-03 | 4.790 | 50,000 | +0 | 0.02% | 239,500 |
| 2024-12-04 | 2024-12-02 | 4.800 | 50,000 | +0 | 0.02% | 240,000 |
| 2024-12-03 | 2024-11-29 | 4.800 | 50,000 | +0 | 0.02% | 240,000 |
| 2024-12-02 | 2024-11-28 | 4.760 | 50,000 | +0 | 0.02% | 238,000 |
| 2024-11-29 | 2024-11-27 | 4.760 | 50,000 | +0 | 0.02% | 238,000 |
| 2024-11-28 | 2024-11-26 | 4.960 | 50,000 | +0 | 0.02% | 248,000 |
| 2024-11-27 | 2024-11-25 | 4.960 | 50,000 | +0 | 0.02% | 248,000 |
| 2024-11-26 | 2024-11-22 | 5.000 | 50,000 | +0 | 0.02% | 250,000 |
| 2024-11-25 | 2024-11-21 | 5.100 | 50,000 | +0 | 0.02% | 255,000 |
| 2024-11-22 | 2024-11-20 | 5.790 | 50,000 | +0 | 0.02% | 289,500 |
| 2024-11-21 | 2024-11-19 | 6.500 | 50,000 | +0 | 0.02% | 325,000 |
| 2024-11-20 | 2024-11-18 | 6.590 | 50,000 | +0 | 0.02% | 329,500 |
| 2024-11-19 | 2024-11-15 | 6.570 | 50,000 | +1,000 | 0.02% | 328,500 |
| 2024-11-15 | 2024-11-13 | 6.920 | 49,000 | -1,000 | 0.02% | 339,080 |
| 2023-06-05 | 2023-06-01 | 5.060 | 50,000 | -3,000 | 0.02% | 253,000 |
| 2022-09-06 | 2022-09-02 | 3.130 | 53,000 | -10,000 | 0.02% | 165,890 |
| 2022-07-19 | 2022-07-15 | 2.340 | 63,000 | -28,000 | 0.03% | 147,420 |
| 2022-06-29 | 2022-06-27 | 2.290 | 91,000 | -2,000 | 0.04% | 208,390 |
| 2022-06-28 | 2022-06-24 | 2.300 | 93,000 | -10,000 | 0.04% | 213,900 |
| 2022-04-27 | 2022-04-25 | 2.110 | 103,000 | -700,000 | 0.04% | 217,330 |
| 2022-03-03 | 2022-03-01 | 2.000 | 803,000 | +700,000 | 0.32% | 1,606,000 |
| 2021-11-02 | 2021-10-29 | 2.020 | 103,000 | -1,000 | 0.04% | 208,060 |
| 2021-10-27 | 2021-10-25 | 2.130 | 104,000 | +1,000 | 0.04% | 221,520 |
| 2021-10-08 | 2021-10-06 | 2.450 | 103,000 | -100,000 | 0.04% | 252,350 |
| 2021-06-22 | 2021-06-18 | 1.430 | 203,000 | -56,000 | 0.08% | 290,290 |
| 2021-06-21 | 2021-06-17 | 1.420 | 259,000 | -144,000 | 0.10% | 367,780 |
| 2021-06-18 | 2021-06-16 | 1.490 | 403,000 | -100,000 | 0.16% | 600,470 |
| 2021-05-20 | 2021-05-17 | 1.870 | 503,000 | -21,000 | 0.20% | 940,610 |
| 2021-05-18 | 2021-05-14 | 1.770 | 524,000 | -15,000 | 0.21% | 927,480 |
| 2021-05-14 | 2021-05-12 | 1.850 | 539,000 | +36,000 | 0.22% | 997,150 |
| 2021-04-21 | 2021-04-19 | 1.950 | 503,000 | +100,000 | 0.20% | 980,850 |
| 2021-04-15 | 2021-04-13 | 1.790 | 403,000 | -7,000 | 0.16% | 721,370 |
| 2021-04-09 | 2021-04-07 | 1.730 | 410,000 | +100,000 | 0.16% | 709,300 |
| 2021-03-31 | 2021-03-29 | 1.620 | 310,000 | +7,000 | 0.12% | 502,200 |
| 2021-03-25 | 2021-03-23 | 1.880 | 303,000 | -14,000 | 0.12% | 569,640 |
| 2021-03-10 | 2021-03-08 | 1.380 | 317,000 | +100,000 | 0.13% | 437,460 |
| 2021-03-03 | 2021-03-01 | 1.390 | 217,000 | +200,000 | 0.09% | 301,630 |
| 2020-12-21 | 2020-12-17 | 1.550 | 17,000 | -6,000 | 0.01% | 26,350 |
| 2020-12-18 | 2020-12-16 | 1.700 | 23,000 | +3,000 | 0.01% | 39,100 |
| 2020-11-17 | 2020-11-13 | 1.600 | 20,000 | +10,000 | 0.01% | 32,000 |
| 2020-11-13 | 2020-11-11 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2020-10-27 | 2020-10-22 | 2.100 | 0 | -3,000 | ||
| 2020-10-23 | 2020-10-21 | 2.200 | 3,000 | +3,000 | 0.00% | 6,600 |
| 2020-10-22 | 2020-10-20 | 2.070 | 0 |
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