History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 84,800 | +0 | 0.03% | 106,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-10-10 | 2025-10-08 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-10-09 | 2025-10-06 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-10-08 | 2025-10-03 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-10-06 | 2025-10-02 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-10-03 | 2025-09-30 | 1.310 | 84,800 | +0 | 0.03% | 111,088 |
| 2025-10-02 | 2025-09-29 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-09-30 | 2025-09-26 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-09-29 | 2025-09-25 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-09-26 | 2025-09-24 | 1.350 | 84,800 | +0 | 0.03% | 114,480 |
| 2025-09-25 | 2025-09-23 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-09-24 | 2025-09-22 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-09-23 | 2025-09-19 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-09-22 | 2025-09-18 | 1.250 | 84,800 | +0 | 0.03% | 106,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-09-18 | 2025-09-16 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-09-17 | 2025-09-15 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-09-16 | 2025-09-12 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-09-15 | 2025-09-11 | 1.190 | 84,800 | +0 | 0.03% | 100,912 |
| 2025-09-12 | 2025-09-10 | 1.200 | 84,800 | +0 | 0.03% | 101,760 |
| 2025-09-11 | 2025-09-09 | 1.210 | 84,800 | +0 | 0.03% | 102,608 |
| 2025-09-10 | 2025-09-08 | 1.200 | 84,800 | +0 | 0.03% | 101,760 |
| 2025-09-09 | 2025-09-05 | 1.170 | 84,800 | +0 | 0.03% | 99,216 |
| 2025-09-08 | 2025-09-04 | 1.170 | 84,800 | +0 | 0.03% | 99,216 |
| 2025-09-05 | 2025-09-03 | 1.180 | 84,800 | +0 | 0.03% | 100,064 |
| 2025-09-04 | 2025-09-02 | 1.210 | 84,800 | +0 | 0.03% | 102,608 |
| 2025-09-03 | 2025-09-01 | 1.170 | 84,800 | +0 | 0.03% | 99,216 |
| 2025-09-02 | 2025-08-29 | 1.220 | 84,800 | +0 | 0.03% | 103,456 |
| 2025-09-01 | 2025-08-28 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-08-29 | 2025-08-27 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-08-28 | 2025-08-26 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-08-27 | 2025-08-25 | 1.320 | 84,800 | +0 | 0.03% | 111,936 |
| 2025-08-26 | 2025-08-22 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-08-25 | 2025-08-21 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-08-22 | 2025-08-20 | 1.310 | 84,800 | +0 | 0.03% | 111,088 |
| 2025-08-21 | 2025-08-19 | 1.330 | 84,800 | +0 | 0.03% | 112,784 |
| 2025-08-20 | 2025-08-18 | 1.330 | 84,800 | +0 | 0.03% | 112,784 |
| 2025-08-19 | 2025-08-15 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-08-18 | 2025-08-14 | 1.240 | 84,800 | +0 | 0.03% | 105,152 |
| 2025-08-15 | 2025-08-13 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-08-14 | 2025-08-12 | 1.310 | 84,800 | +0 | 0.03% | 111,088 |
| 2025-08-13 | 2025-08-11 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-08-12 | 2025-08-08 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-08-11 | 2025-08-07 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-08-08 | 2025-08-06 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-08-07 | 2025-08-05 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-08-06 | 2025-08-04 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-08-05 | 2025-08-01 | 1.340 | 84,800 | +0 | 0.03% | 113,632 |
| 2025-08-04 | 2025-07-31 | 1.320 | 84,800 | +0 | 0.03% | 111,936 |
| 2025-08-01 | 2025-07-30 | 1.310 | 84,800 | +0 | 0.03% | 111,088 |
| 2025-07-31 | 2025-07-29 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-07-30 | 2025-07-28 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-07-29 | 2025-07-25 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-07-28 | 2025-07-24 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-07-25 | 2025-07-23 | 1.250 | 84,800 | +0 | 0.03% | 106,000 |
| 2025-07-24 | 2025-07-22 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-07-23 | 2025-07-21 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-07-22 | 2025-07-18 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-07-21 | 2025-07-17 | 1.280 | 84,800 | +0 | 0.03% | 108,544 |
| 2025-07-18 | 2025-07-16 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-07-17 | 2025-07-15 | 1.260 | 84,800 | +0 | 0.03% | 106,848 |
| 2025-07-16 | 2025-07-14 | 1.310 | 84,800 | +0 | 0.03% | 111,088 |
| 2025-07-15 | 2025-07-11 | 1.290 | 84,800 | +0 | 0.03% | 109,392 |
| 2025-07-14 | 2025-07-10 | 1.220 | 84,800 | +0 | 0.03% | 103,456 |
| 2025-07-11 | 2025-07-09 | 1.170 | 84,800 | +0 | 0.03% | 99,216 |
| 2025-07-10 | 2025-07-08 | 1.120 | 84,800 | +0 | 0.03% | 94,976 |
| 2025-07-09 | 2025-07-07 | 1.120 | 84,800 | +0 | 0.03% | 94,976 |
| 2025-07-08 | 2025-07-04 | 1.050 | 84,800 | +0 | 0.03% | 89,040 |
| 2025-07-07 | 2025-07-03 | 1.200 | 84,800 | +0 | 0.03% | 101,760 |
| 2025-07-04 | 2025-07-02 | 1.240 | 84,800 | +0 | 0.03% | 105,152 |
| 2025-07-03 | 2025-06-30 | 1.250 | 84,800 | +0 | 0.03% | 106,000 |
| 2025-07-02 | 2025-06-27 | 1.270 | 84,800 | +0 | 0.03% | 107,696 |
| 2025-06-30 | 2025-06-26 | 1.240 | 84,800 | +0 | 0.03% | 105,152 |
| 2025-06-27 | 2025-06-25 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-06-26 | 2025-06-24 | 1.340 | 84,800 | +0 | 0.03% | 113,632 |
| 2025-06-25 | 2025-06-23 | 1.340 | 84,800 | +0 | 0.03% | 113,632 |
| 2025-06-24 | 2025-06-20 | 1.300 | 84,800 | +0 | 0.03% | 110,240 |
| 2025-06-23 | 2025-06-19 | 1.240 | 84,800 | +0 | 0.03% | 105,152 |
| 2025-06-20 | 2025-06-18 | 1.230 | 84,800 | +0 | 0.03% | 104,304 |
| 2025-06-19 | 2025-06-17 | 1.250 | 84,800 | +0 | 0.03% | 106,000 |
| 2025-06-18 | 2025-06-16 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-06-17 | 2025-06-13 | 1.380 | 84,800 | +0 | 0.03% | 117,024 |
| 2025-06-16 | 2025-06-12 | 1.390 | 84,800 | +0 | 0.03% | 117,872 |
| 2025-06-13 | 2025-06-11 | 1.380 | 84,800 | +0 | 0.03% | 117,024 |
| 2025-06-12 | 2025-06-10 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-06-11 | 2025-06-09 | 1.390 | 84,800 | +0 | 0.03% | 117,872 |
| 2025-06-10 | 2025-06-06 | 1.430 | 84,800 | +0 | 0.03% | 121,264 |
| 2025-06-09 | 2025-06-05 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-06-06 | 2025-06-04 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-06-05 | 2025-06-03 | 1.470 | 84,800 | +0 | 0.03% | 124,656 |
| 2025-06-04 | 2025-06-02 | 1.470 | 84,800 | +0 | 0.03% | 124,656 |
| 2025-06-03 | 2025-05-30 | 1.440 | 84,800 | +0 | 0.03% | 122,112 |
| 2025-06-02 | 2025-05-29 | 1.450 | 84,800 | +0 | 0.03% | 122,960 |
| 2025-05-30 | 2025-05-28 | 1.450 | 84,800 | +0 | 0.03% | 122,960 |
| 2025-05-29 | 2025-05-27 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-05-28 | 2025-05-26 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-05-27 | 2025-05-23 | 1.350 | 84,800 | +0 | 0.03% | 114,480 |
| 2025-05-26 | 2025-05-22 | 1.460 | 84,800 | +0 | 0.03% | 123,808 |
| 2025-05-23 | 2025-05-21 | 1.390 | 84,800 | +0 | 0.03% | 117,872 |
| 2025-05-22 | 2025-05-20 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-05-21 | 2025-05-19 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-05-20 | 2025-05-16 | 1.410 | 84,800 | +0 | 0.03% | 119,568 |
| 2025-05-19 | 2025-05-15 | 1.430 | 84,800 | +0 | 0.03% | 121,264 |
| 2025-05-16 | 2025-05-14 | 1.430 | 84,800 | +0 | 0.03% | 121,264 |
| 2025-05-15 | 2025-05-13 | 1.420 | 84,800 | +0 | 0.03% | 120,416 |
| 2025-05-14 | 2025-05-12 | 1.410 | 84,800 | +0 | 0.03% | 119,568 |
| 2025-05-13 | 2025-05-09 | 1.440 | 84,800 | +0 | 0.03% | 122,112 |
| 2025-05-12 | 2025-05-08 | 1.460 | 84,800 | +0 | 0.03% | 123,808 |
| 2025-05-09 | 2025-05-07 | 1.440 | 84,800 | +0 | 0.03% | 122,112 |
| 2025-05-08 | 2025-05-06 | 1.450 | 84,800 | +0 | 0.03% | 122,960 |
| 2025-05-07 | 2025-05-02 | 1.450 | 84,800 | +0 | 0.03% | 122,960 |
| 2025-05-06 | 2025-04-30 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-05-02 | 2025-04-29 | 1.410 | 84,800 | +0 | 0.03% | 119,568 |
| 2025-04-30 | 2025-04-28 | 1.430 | 84,800 | +0 | 0.03% | 121,264 |
| 2025-04-29 | 2025-04-25 | 1.400 | 84,800 | +0 | 0.03% | 118,720 |
| 2025-04-28 | 2025-04-24 | 1.380 | 84,800 | -50,800 | 0.03% | 117,024 |
| 2025-04-25 | 2025-04-23 | 1.310 | 135,600 | -400 | 0.05% | 177,636 |
| 2025-04-24 | 2025-04-22 | 1.300 | 136,000 | -400 | 0.05% | 176,800 |
| 2025-04-23 | 2025-04-17 | 1.300 | 136,400 | -400 | 0.05% | 177,320 |
| 2025-04-16 | 2025-04-14 | 1.280 | 136,800 | -400 | 0.05% | 175,104 |
| 2025-04-03 | 2025-04-01 | 1.310 | 137,200 | -2,000 | 0.05% | 179,732 |
| 2025-04-02 | 2025-03-31 | 1.300 | 139,200 | -800 | 0.05% | 180,960 |
| 2025-04-01 | 2025-03-28 | 1.310 | 140,000 | -400 | 0.05% | 183,400 |
| 2025-03-27 | 2025-03-25 | 1.310 | 140,400 | -8,000 | 0.05% | 183,924 |
| 2025-03-26 | 2025-03-24 | 1.300 | 148,400 | -800 | 0.05% | 192,920 |
| 2025-03-25 | 2025-03-21 | 1.280 | 149,200 | -400 | 0.05% | 190,976 |
| 2025-03-20 | 2025-03-18 | 1.300 | 149,600 | -400 | 0.05% | 194,480 |
| 2025-02-24 | 2025-02-20 | 1.270 | 150,000 | -1,460,000 | 0.05% | 190,500 |
| 2025-02-10 | 2025-02-06 | 1.240 | 1,610,000 | -706,800 | 0.54% | 1,996,400 |
| 2025-01-20 | 2025-01-16 | 1.300 | 2,316,800 | -2,832,800 | 0.77% | 3,011,840 |
| 2025-01-17 | 2025-01-15 | 1.240 | 5,149,600 | -557,600 | 1.71% | 6,385,504 |
| 2025-01-08 | 2025-01-06 | 1.250 | 5,707,200 | -23,600 | 1.90% | 7,134,000 |
| 2024-11-12 | 2024-11-08 | 1.690 | 5,730,800 | -1,200 | 1.90% | 9,685,052 |
| 2024-11-05 | 2024-11-01 | 1.700 | 5,732,000 | -158,000 | 1.90% | 9,744,400 |
| 2024-10-24 | 2024-10-22 | 1.770 | 5,890,000 | -2,400 | 1.94% | 10,425,300 |
| 2024-10-07 | 2024-10-03 | 1.580 | 5,892,400 | +20,000 | 1.94% | 9,309,992 |
| 2024-05-17 | 2024-05-14 | 1.030 | 5,872,400 | +800 | 1.92% | 6,048,572 |
| 2023-11-24 | 2023-11-22 | 1.120 | 5,871,600 | +282,800 | 1.92% | 6,576,192 |
| 2023-09-13 | 2023-09-11 | 1.240 | 5,588,800 | -300,000 | 1.82% | 6,930,112 |
| 2023-07-18 | 2023-07-13 | 1.580 | 5,888,800 | -4,000 | 1.92% | 9,304,304 |
| 2023-05-08 | 2023-05-04 | 1.910 | 5,892,800 | -10,000 | 1.92% | 11,255,248 |
| 2022-12-30 | 2022-12-28 | 2.900 | 5,902,800 | -37,600 | 1.92% | 17,118,120 |
| 2022-12-29 | 2022-12-23 | 2.850 | 5,940,400 | -3,200 | 1.93% | 16,930,140 |
| 2022-12-23 | 2022-12-21 | 2.850 | 5,943,600 | -4,000 | 1.93% | 16,939,260 |
| 2022-12-22 | 2022-12-20 | 2.840 | 5,947,600 | -72,400 | 1.93% | 16,891,184 |
| 2022-12-20 | 2022-12-16 | 2.900 | 6,020,000 | -400 | 1.96% | 17,458,000 |
| 2022-12-12 | 2022-12-08 | 2.910 | 6,020,400 | -400 | 1.96% | 17,519,364 |
| 2022-12-09 | 2022-12-07 | 2.900 | 6,020,800 | -5,200 | 1.96% | 17,460,320 |
| 2022-12-08 | 2022-12-06 | 2.950 | 6,026,000 | -11,200 | 1.96% | 17,776,700 |
| 2022-12-07 | 2022-12-05 | 2.950 | 6,037,200 | -68,400 | 1.96% | 17,809,740 |
| 2022-09-01 | 2022-08-30 | 3.260 | 6,105,600 | +400 | 1.97% | 19,904,256 |
| 2022-08-31 | 2022-08-29 | 3.250 | 6,105,200 | +75,200 | 1.97% | 19,841,900 |
| 2022-08-30 | 2022-08-26 | 3.210 | 6,030,000 | +37,200 | 1.95% | 19,356,300 |
| 2022-08-29 | 2022-08-25 | 3.250 | 5,992,800 | +20,000 | 1.93% | 19,476,600 |
| 2022-08-26 | 2022-08-24 | 3.230 | 5,972,800 | +70,000 | 1.93% | 19,292,144 |
| 2022-08-25 | 2022-08-23 | 3.180 | 5,902,800 | +132,000 | 1.90% | 18,770,904 |
| 2022-08-24 | 2022-08-22 | 3.100 | 5,770,800 | +18,000 | 1.86% | 17,889,480 |
| 2022-08-23 | 2022-08-19 | 3.100 | 5,752,800 | +32,000 | 1.85% | 17,833,680 |
| 2022-08-22 | 2022-08-18 | 3.100 | 5,720,800 | +18,000 | 1.84% | 17,734,480 |
| 2022-08-19 | 2022-08-17 | 3.100 | 5,702,800 | +50,000 | 1.84% | 17,678,680 |
| 2022-08-18 | 2022-08-16 | 3.100 | 5,652,800 | +21,200 | 1.82% | 17,523,680 |
| 2022-08-17 | 2022-08-15 | 3.090 | 5,631,600 | +33,600 | 1.82% | 17,401,644 |
| 2022-08-16 | 2022-08-12 | 3.110 | 5,598,000 | +52,400 | 1.80% | 17,409,780 |
| 2022-08-15 | 2022-08-11 | 3.100 | 5,545,600 | +1,200 | 1.79% | 17,191,360 |
| 2022-08-12 | 2022-08-10 | 3.100 | 5,544,400 | +12,400 | 1.79% | 17,187,640 |
| 2022-08-11 | 2022-08-09 | 3.100 | 5,532,000 | +36,400 | 1.78% | 17,149,200 |
| 2022-08-10 | 2022-08-08 | 3.070 | 5,495,600 | +38,000 | 1.77% | 16,871,492 |
| 2022-08-09 | 2022-08-05 | 3.100 | 5,457,600 | +74,800 | 1.76% | 16,918,560 |
| 2022-08-08 | 2022-08-04 | 3.060 | 5,382,800 | +90,000 | 1.73% | 16,471,368 |
| 2022-08-05 | 2022-08-03 | 3.080 | 5,292,800 | +90,000 | 1.71% | 16,301,824 |
| 2022-08-04 | 2022-08-02 | 3.000 | 5,202,800 | +410,000 | 1.68% | 15,608,400 |
| 2022-08-03 | 2022-08-01 | 3.000 | 4,792,800 | +260,000 | 1.54% | 14,378,400 |
| 2022-08-02 | 2022-07-29 | 3.040 | 4,532,800 | +4,400 | 1.46% | 13,779,712 |
| 2022-08-01 | 2022-07-28 | 3.050 | 4,528,400 | +63,600 | 1.46% | 13,811,620 |
| 2022-07-29 | 2022-07-27 | 3.100 | 4,464,800 | +25,600 | 1.44% | 13,840,880 |
| 2022-07-28 | 2022-07-26 | 3.100 | 4,439,200 | +54,800 | 1.43% | 13,761,520 |
| 2022-07-27 | 2022-07-25 | 3.100 | 4,384,400 | +22,400 | 1.41% | 13,591,640 |
| 2022-07-26 | 2022-07-22 | 3.130 | 4,362,000 | +120,000 | 1.41% | 13,653,060 |
| 2022-07-25 | 2022-07-21 | 3.100 | 4,242,000 | +120,400 | 1.37% | 13,150,200 |
| 2022-07-22 | 2022-07-20 | 3.100 | 4,121,600 | +100,000 | 1.33% | 12,776,960 |
| 2022-07-21 | 2022-07-19 | 3.090 | 4,021,600 | +60,000 | 1.30% | 12,426,744 |
| 2022-07-20 | 2022-07-18 | 3.070 | 3,961,600 | +110,000 | 1.28% | 12,162,112 |
| 2022-07-19 | 2022-07-15 | 3.060 | 3,851,600 | +220,000 | 1.24% | 11,785,896 |
| 2022-07-18 | 2022-07-14 | 3.050 | 3,631,600 | +80,000 | 1.17% | 11,076,380 |
| 2022-07-15 | 2022-07-13 | 3.040 | 3,551,600 | +53,200 | 1.14% | 10,796,864 |
| 2022-07-14 | 2022-07-12 | 2.980 | 3,498,400 | +26,800 | 1.13% | 10,425,232 |
| 2022-07-13 | 2022-07-11 | 2.980 | 3,471,600 | +14,000 | 1.12% | 10,345,368 |
| 2022-07-11 | 2022-07-07 | 2.990 | 3,457,600 | +26,000 | 1.11% | 10,338,224 |
| 2022-07-08 | 2022-07-06 | 2.990 | 3,431,600 | +60,000 | 1.11% | 10,260,484 |
| 2022-07-07 | 2022-07-05 | 3.020 | 3,371,600 | +160,000 | 1.09% | 10,182,232 |
| 2022-07-06 | 2022-07-04 | 2.990 | 3,211,600 | +30,000 | 1.04% | 9,602,684 |
| 2022-07-05 | 2022-06-30 | 3.050 | 3,181,600 | +50,000 | 1.03% | 9,703,880 |
| 2022-07-04 | 2022-06-29 | 2.980 | 3,131,600 | +40,000 | 1.01% | 9,332,168 |
| 2022-06-30 | 2022-06-28 | 2.990 | 3,091,600 | +27,600 | 1.00% | 9,243,884 |
| 2022-06-29 | 2022-06-27 | 3.040 | 3,064,000 | +12,400 | 0.99% | 9,314,560 |
| 2022-06-28 | 2022-06-24 | 2.990 | 3,051,600 | +130,000 | 0.98% | 9,124,284 |
| 2022-06-27 | 2022-06-23 | 3.000 | 2,921,600 | +30,000 | 0.94% | 8,764,800 |
| 2022-06-24 | 2022-06-22 | 2.980 | 2,891,600 | +40,800 | 0.93% | 8,616,968 |
| 2022-06-23 | 2022-06-21 | 3.000 | 2,850,800 | +59,200 | 0.92% | 8,552,400 |
| 2022-06-22 | 2022-06-20 | 3.000 | 2,791,600 | +30,000 | 0.90% | 8,374,800 |
| 2022-06-21 | 2022-06-17 | 2.950 | 2,761,600 | +49,600 | 0.89% | 8,146,720 |
| 2022-06-20 | 2022-06-16 | 2.900 | 2,712,000 | +850,000 | 0.87% | 7,864,800 |
| 2022-06-17 | 2022-06-15 | 2.950 | 1,862,000 | +1,700,000 | 0.60% | 5,492,900 |
| 2022-06-07 | 2022-06-02 | 2.730 | 162,000 | -700,000 | 0.05% | 442,260 |
| 2022-01-18 | 2022-01-14 | 3.360 | 862,000 | +23,200 | 0.27% | 2,896,320 |
| 2022-01-05 | 2022-01-03 | 3.630 | 838,800 | +12,000 | 0.27% | 3,044,844 |
| 2021-12-13 | 2021-12-09 | 3.790 | 826,800 | +10,000 | 0.26% | 3,133,572 |
| 2021-12-09 | 2021-12-07 | 3.890 | 816,800 | +22,000 | 0.26% | 3,177,352 |
| 2021-12-01 | 2021-11-29 | 3.880 | 794,800 | -6,400 | 0.25% | 3,083,824 |
| 2021-10-15 | 2021-10-11 | 3.850 | 801,200 | +6,400 | 0.25% | 3,084,620 |
| 2021-09-30 | 2021-09-28 | 3.670 | 794,800 | +9,600 | 0.25% | 2,916,916 |
| 2021-09-29 | 2021-09-27 | 3.680 | 785,200 | +400 | 0.25% | 2,889,536 |
| 2021-09-10 | 2021-09-08 | 4.290 | 784,800 | +17,200 | 0.25% | 3,366,792 |
| 2021-09-09 | 2021-09-07 | 4.700 | 767,600 | +12,000 | 0.25% | 3,607,720 |
| 2021-09-07 | 2021-09-03 | 4.740 | 755,600 | +5,200 | 0.24% | 3,581,544 |
| 2021-09-06 | 2021-09-02 | 4.500 | 750,400 | -6,000 | 0.24% | 3,376,800 |
| 2021-08-09 | 2021-08-05 | 3.660 | 756,400 | +6,000 | 0.25% | 2,768,424 |
| 2021-07-20 | 2021-07-16 | 4.520 | 750,400 | +10,000 | 0.25% | 3,391,808 |
| 2021-07-06 | 2021-07-02 | 3.780 | 740,400 | +1,200 | 0.24% | 2,798,712 |
| 2021-02-26 | 2021-02-24 | 6.960 | 739,200 | -400 | 0.24% | 5,144,832 |
| 2021-02-18 | 2021-02-16 | 7.410 | 739,600 | +5,600 | 0.24% | 5,480,436 |
| 2021-02-09 | 2021-02-05 | 7.750 | 734,000 | -1,200 | 0.24% | 5,688,500 |
| 2021-02-02 | 2021-01-29 | 6.660 | 735,200 | +1,200 | 0.24% | 4,896,432 |
| 2021-01-19 | 2021-01-15 | 7.770 | 734,000 | +10,000 | 0.24% | 5,703,180 |
| 2021-01-18 | 2021-01-14 | 8.600 | 724,000 | -800 | 0.24% | 6,226,400 |
| 2021-01-12 | 2021-01-08 | 9.500 | 724,800 | +800 | 0.24% | 6,885,600 |
| 2021-01-08 | 2021-01-06 | 10.200 | 724,000 | +16,000 | 0.24% | 7,384,800 |
| 2021-01-07 | 2021-01-05 | 10.500 | 708,000 | +400 | 0.24% | 7,434,000 |
| 2021-01-05 | 2020-12-31 | 11.160 | 707,600 | 0.24% | 7,896,816 |
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