History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.950 | 152,000 | +0 | 0.03% | 600,400 |
| 2025-10-13 | 2025-10-09 | 4.110 | 152,000 | +0 | 0.03% | 624,720 |
| 2025-10-10 | 2025-10-08 | 4.630 | 152,000 | +26,000 | 0.03% | 703,760 |
| 2025-10-09 | 2025-10-06 | 4.540 | 126,000 | +1,000 | 0.03% | 572,040 |
| 2025-10-08 | 2025-10-03 | 4.630 | 125,000 | +108,500 | 0.03% | 578,750 |
| 2025-10-03 | 2025-09-30 | 4.240 | 16,500 | -52,500 | 0.00% | 69,960 |
| 2025-10-02 | 2025-09-29 | 4.250 | 69,000 | +52,500 | 0.02% | 293,250 |
| 2025-09-29 | 2025-09-25 | 4.600 | 16,500 | -3,000 | 0.00% | 75,900 |
| 2025-09-26 | 2025-09-24 | 4.690 | 19,500 | -6,500 | 0.00% | 91,455 |
| 2025-09-25 | 2025-09-23 | 4.880 | 26,000 | +9,500 | 0.01% | 126,880 |
| 2025-09-22 | 2025-09-18 | 4.230 | 16,500 | -33,000 | 0.00% | 69,795 |
| 2025-09-19 | 2025-09-17 | 4.010 | 49,500 | -2,369,000 | 0.01% | 198,495 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,418,500 | -572,000 | 0.54% | 10,157,700 |
| 2025-09-17 | 2025-09-15 | 4.550 | 2,990,500 | +2,970,500 | 0.67% | 13,606,775 |
| 2025-09-16 | 2025-09-12 | 5.080 | 20,000 | +3,500 | 0.00% | 101,600 |
| 2025-09-15 | 2025-09-11 | 4.820 | 16,500 | -26,500 | 0.00% | 79,530 |
| 2025-09-12 | 2025-09-10 | 5.700 | 43,000 | +3,000 | 0.01% | 245,100 |
| 2025-09-11 | 2025-09-09 | 5.330 | 40,000 | +2,000 | 0.01% | 213,200 |
| 2025-09-10 | 2025-09-08 | 5.180 | 38,000 | +4,500 | 0.01% | 196,840 |
| 2025-09-09 | 2025-09-05 | 4.830 | 33,500 | +17,500 | 0.01% | 161,805 |
| 2025-09-08 | 2025-09-04 | 4.630 | 16,000 | +16,000 | 0.00% | 74,080 |
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | -92,500 | ||
| 2025-09-04 | 2025-09-02 | 3.820 | 92,500 | +11,500 | 0.02% | 353,350 |
| 2025-08-29 | 2025-08-27 | 3.460 | 81,000 | -5,500 | 0.02% | 280,260 |
| 2025-08-28 | 2025-08-26 | 3.780 | 86,500 | -9,000 | 0.02% | 326,970 |
| 2025-08-27 | 2025-08-25 | 4.080 | 95,500 | +11,000 | 0.02% | 389,640 |
| 2025-08-26 | 2025-08-22 | 3.940 | 84,500 | -6,500 | 0.02% | 332,930 |
| 2025-08-25 | 2025-08-21 | 3.970 | 91,000 | -5,000 | 0.02% | 361,270 |
| 2025-08-22 | 2025-08-20 | 4.070 | 96,000 | +96,000 | 0.02% | 390,720 |
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | -128,500 | ||
| 2025-08-20 | 2025-08-18 | 4.130 | 128,500 | -4,000 | 0.03% | 530,705 |
| 2025-08-18 | 2025-08-14 | 3.150 | 132,500 | +123,500 | 0.03% | 417,375 |
| 2025-08-15 | 2025-08-13 | 3.300 | 9,000 | -41,000 | 0.00% | 29,700 |
| 2025-08-14 | 2025-08-12 | 3.290 | 50,000 | -50,000 | 0.01% | 164,500 |
| 2025-08-06 | 2025-08-04 | 3.110 | 100,000 | -50,000 | 0.02% | 311,000 |
| 2025-08-05 | 2025-08-01 | 2.850 | 150,000 | +110,000 | 0.03% | 427,500 |
| 2025-08-01 | 2025-07-30 | 3.460 | 40,000 | -37,000 | 0.01% | 138,400 |
| 2025-07-31 | 2025-07-29 | 3.500 | 77,000 | -13,500 | 0.02% | 269,500 |
| 2025-07-29 | 2025-07-25 | 2.810 | 90,500 | +3,000 | 0.02% | 254,305 |
| 2025-07-28 | 2025-07-24 | 2.800 | 87,500 | -27,500 | 0.02% | 245,000 |
| 2025-07-25 | 2025-07-23 | 2.880 | 115,000 | +35,000 | 0.03% | 331,200 |
| 2025-07-24 | 2025-07-22 | 2.320 | 80,000 | -99,000 | 0.02% | 185,600 |
| 2025-07-23 | 2025-07-21 | 2.610 | 179,000 | +46,000 | 0.04% | 467,190 |
| 2025-07-18 | 2025-07-16 | 1.740 | 133,000 | +33,000 | 0.03% | 231,420 |
| 2025-07-16 | 2025-07-14 | 1.850 | 100,000 | -154,500 | 0.02% | 185,000 |
| 2025-07-09 | 2025-07-07 | 1.650 | 254,500 | -60,000 | 0.06% | 419,925 |
| 2025-07-04 | 2025-07-02 | 1.460 | 314,500 | -6,500 | 0.07% | 459,170 |
| 2025-07-02 | 2025-06-27 | 1.460 | 321,000 | -1,500 | 0.07% | 468,660 |
| 2025-06-30 | 2025-06-26 | 1.430 | 322,500 | -2,000 | 0.07% | 461,175 |
| 2025-06-27 | 2025-06-25 | 1.480 | 324,500 | -7,500 | 0.07% | 480,260 |
| 2025-06-26 | 2025-06-24 | 1.540 | 332,000 | -1,000 | 0.08% | 511,280 |
| 2025-06-24 | 2025-06-20 | 1.430 | 333,000 | +1,000 | 0.08% | 476,190 |
| 2025-06-20 | 2025-06-18 | 1.500 | 332,000 | -9,500 | 0.08% | 498,000 |
| 2025-06-19 | 2025-06-17 | 1.550 | 341,500 | -500 | 0.08% | 529,325 |
| 2025-06-18 | 2025-06-16 | 1.620 | 342,000 | -28,000 | 0.08% | 554,040 |
| 2025-06-17 | 2025-06-13 | 1.620 | 370,000 | +12,500 | 0.09% | 599,400 |
| 2025-06-13 | 2025-06-11 | 1.660 | 357,500 | +110,000 | 0.08% | 593,450 |
| 2025-06-12 | 2025-06-10 | 1.730 | 247,500 | -8,000 | 0.06% | 428,175 |
| 2025-06-11 | 2025-06-09 | 1.680 | 255,500 | +99,000 | 0.06% | 429,240 |
| 2025-06-06 | 2025-06-04 | 1.580 | 156,500 | +3,000 | 0.04% | 247,270 |
| 2025-06-05 | 2025-06-03 | 1.520 | 153,500 | +41,500 | 0.04% | 233,320 |
| 2025-06-04 | 2025-06-02 | 1.710 | 112,000 | +100,000 | 0.03% | 191,520 |
| 2025-06-03 | 2025-05-30 | 1.620 | 12,000 | -1,000 | 0.00% | 19,440 |
| 2025-05-29 | 2025-05-27 | 1.470 | 13,000 | +5,000 | 0.00% | 19,110 |
| 2025-05-26 | 2025-05-22 | 1.460 | 8,000 | +2,000 | 0.00% | 11,680 |
| 2025-05-15 | 2025-05-13 | 1.160 | 6,000 | +2,000 | 0.00% | 6,960 |
| 2025-05-08 | 2025-05-06 | 1.310 | 4,000 | -6,000 | 0.00% | 5,240 |
| 2025-05-02 | 2025-04-29 | 1.270 | 10,000 | -19,500 | 0.00% | 12,700 |
| 2025-04-30 | 2025-04-28 | 1.260 | 29,500 | -500 | 0.01% | 37,170 |
| 2025-04-29 | 2025-04-25 | 1.200 | 30,000 | +17,500 | 0.01% | 36,000 |
| 2025-04-25 | 2025-04-23 | 1.270 | 12,500 | +4,000 | 0.00% | 15,875 |
| 2025-04-24 | 2025-04-22 | 1.220 | 8,500 | +3,500 | 0.00% | 10,370 |
| 2025-04-22 | 2025-04-16 | 1.150 | 5,000 | +4,500 | 0.00% | 5,750 |
| 2025-04-17 | 2025-04-15 | 1.250 | 500 | +500 | 0.00% | 625 |
| 2025-04-16 | 2025-04-14 | 1.230 | 0 | -19,500 | ||
| 2025-04-15 | 2025-04-11 | 1.180 | 19,500 | -8,500 | 0.00% | 23,010 |
| 2025-04-11 | 2025-04-09 | 1.080 | 28,000 | +10,000 | 0.01% | 30,240 |
| 2025-04-10 | 2025-04-08 | 1.140 | 18,000 | -59,000 | 0.00% | 20,520 |
| 2025-04-09 | 2025-04-07 | 1.130 | 77,000 | +56,500 | 0.02% | 87,010 |
| 2025-04-08 | 2025-04-03 | 1.380 | 20,500 | +13,000 | 0.00% | 28,290 |
| 2025-04-07 | 2025-04-02 | 1.500 | 7,500 | +7,500 | 0.00% | 11,250 |
| 2025-03-31 | 2025-03-27 | 1.850 | 0 | -5,000 | ||
| 2025-03-28 | 2025-03-26 | 1.750 | 5,000 | -21,500 | 0.00% | 8,750 |
| 2025-03-27 | 2025-03-25 | 1.830 | 26,500 | +26,500 | 0.01% | 48,495 |
| 2025-03-26 | 2025-03-24 | 1.960 | 0 | -39,000 | ||
| 2025-03-25 | 2025-03-21 | 2.000 | 39,000 | +39,000 | 0.01% | 78,000 |
| 2025-02-26 | 2025-02-24 | 1.010 | 0 | -339,498 | ||
| 2025-02-25 | 2025-02-21 | 0.890 | 339,498 | -177,500 | 0.08% | 302,153 |
| 2025-02-24 | 2025-02-20 | 0.800 | 516,998 | -139,500 | 0.12% | 413,598 |
| 2025-02-21 | 2025-02-19 | 0.720 | 656,498 | -15,500 | 0.15% | 472,679 |
| 2025-02-20 | 2025-02-18 | 0.710 | 671,998 | -114,500 | 0.15% | 477,119 |
| 2025-02-19 | 2025-02-17 | 0.770 | 786,498 | -23,000 | 0.18% | 605,603 |
| 2024-11-27 | 2024-11-25 | 0.730 | 809,498 | -35,000 | 0.19% | 590,934 |
| 2024-11-25 | 2024-11-21 | 0.770 | 844,498 | -12,500 | 0.19% | 650,263 |
| 2024-11-22 | 2024-11-20 | 0.780 | 856,998 | -32,000 | 0.20% | 668,458 |
| 2024-11-15 | 2024-11-13 | 0.900 | 888,998 | -22,500 | 0.20% | 800,098 |
| 2024-11-14 | 2024-11-12 | 0.930 | 911,498 | -34,500 | 0.21% | 847,693 |
| 2024-11-13 | 2024-11-11 | 0.950 | 945,998 | -27,000 | 0.22% | 898,698 |
| 2024-11-12 | 2024-11-08 | 0.950 | 972,998 | -1,500 | 0.22% | 924,348 |
| 2024-11-11 | 2024-11-07 | 0.940 | 974,498 | -54,500 | 0.22% | 916,028 |
| 2024-11-05 | 2024-11-01 | 1.010 | 1,028,998 | -20,000 | 0.24% | 1,039,288 |
| 2024-10-29 | 2024-10-25 | 1.020 | 1,048,998 | -4,500 | 0.24% | 1,069,978 |
| 2024-10-25 | 2024-10-23 | 1.030 | 1,053,498 | -15,000 | 0.24% | 1,085,103 |
| 2024-10-24 | 2024-10-22 | 1.040 | 1,068,498 | -500 | 0.25% | 1,111,238 |
| 2024-10-23 | 2024-10-21 | 1.020 | 1,068,998 | -500 | 0.25% | 1,090,378 |
| 2024-10-22 | 2024-10-18 | 1.020 | 1,069,498 | -22,000 | 0.25% | 1,090,888 |
| 2024-10-21 | 2024-10-17 | 1.020 | 1,091,498 | -23,000 | 0.25% | 1,113,328 |
| 2024-10-18 | 2024-10-16 | 1.040 | 1,114,498 | -1,500 | 0.26% | 1,159,078 |
| 2024-10-17 | 2024-10-15 | 1.050 | 1,115,998 | -16,500 | 0.26% | 1,171,798 |
| 2024-10-16 | 2024-10-14 | 1.040 | 1,132,498 | -185,500 | 0.26% | 1,177,798 |
| 2024-10-15 | 2024-10-10 | 1.140 | 1,317,998 | -19,000 | 0.30% | 1,502,518 |
| 2024-10-14 | 2024-10-09 | 1.140 | 1,336,998 | -76,500 | 0.31% | 1,524,178 |
| 2024-10-10 | 2024-10-08 | 1.200 | 1,413,498 | -208,000 | 0.33% | 1,696,198 |
| 2024-10-09 | 2024-10-07 | 1.450 | 1,621,498 | -105,000 | 0.37% | 2,351,172 |
| 2024-10-08 | 2024-10-04 | 1.340 | 1,726,498 | -105,500 | 0.40% | 2,313,507 |
| 2024-10-07 | 2024-10-03 | 1.150 | 1,831,998 | -30,500 | 0.42% | 2,106,798 |
| 2024-10-04 | 2024-10-02 | 1.280 | 1,862,498 | -73,500 | 0.43% | 2,383,997 |
| 2024-10-03 | 2024-09-30 | 1.040 | 1,935,998 | -111,500 | 0.45% | 2,013,438 |
| 2024-10-02 | 2024-09-27 | 1.020 | 2,047,498 | -29,000 | 0.47% | 2,088,448 |
| 2024-09-30 | 2024-09-26 | 1.040 | 2,076,498 | -11,000 | 0.48% | 2,159,558 |
| 2024-09-27 | 2024-09-25 | 1.010 | 2,087,498 | -9,500 | 0.48% | 2,108,373 |
| 2024-09-25 | 2024-09-23 | 1.040 | 2,096,998 | -37,000 | 0.48% | 2,180,878 |
| 2024-09-24 | 2024-09-20 | 1.040 | 2,133,998 | -21,500 | 0.49% | 2,219,358 |
| 2024-09-23 | 2024-09-19 | 1.000 | 2,155,498 | -21,500 | 0.50% | 2,155,498 |
| 2024-09-20 | 2024-09-17 | 1.030 | 2,176,998 | -7,000 | 0.50% | 2,242,308 |
| 2024-09-19 | 2024-09-16 | 1.120 | 2,183,998 | -12,000 | 0.50% | 2,446,078 |
| 2024-09-16 | 2024-09-12 | 1.200 | 2,195,998 | -22,500 | 0.50% | 2,635,198 |
| 2024-09-12 | 2024-09-10 | 1.250 | 2,218,498 | -13,000 | 0.51% | 2,773,122 |
| 2024-09-11 | 2024-09-09 | 1.280 | 2,231,498 | -3,000 | 0.51% | 2,856,317 |
| 2024-09-09 | 2024-09-04 | 1.340 | 2,234,498 | -7,000 | 0.51% | 2,994,227 |
| 2024-09-05 | 2024-09-03 | 1.280 | 2,241,498 | -2,500 | 0.51% | 2,869,117 |
| 2024-09-03 | 2024-08-30 | 1.350 | 2,243,998 | -10,000 | 0.52% | 3,029,397 |
| 2024-08-30 | 2024-08-28 | 1.380 | 2,253,998 | -8,000 | 0.52% | 3,110,517 |
| 2024-08-29 | 2024-08-27 | 1.360 | 2,261,998 | -1,500 | 0.52% | 3,076,317 |
| 2024-08-28 | 2024-08-26 | 1.360 | 2,263,498 | -1,000 | 0.52% | 3,078,357 |
| 2024-08-27 | 2024-08-23 | 1.380 | 2,264,498 | -500 | 0.52% | 3,125,007 |
| 2024-08-22 | 2024-08-20 | 1.390 | 2,264,998 | -500 | 0.52% | 3,148,347 |
| 2024-08-20 | 2024-08-16 | 1.390 | 2,265,498 | -1,000 | 0.52% | 3,149,042 |
| 2024-08-19 | 2024-08-15 | 1.400 | 2,266,498 | -500 | 0.52% | 3,173,097 |
| 2024-08-16 | 2024-08-14 | 1.380 | 2,266,998 | -2,000 | 0.52% | 3,128,457 |
| 2024-08-15 | 2024-08-13 | 1.380 | 2,268,998 | -500 | 0.52% | 3,131,217 |
| 2024-08-14 | 2024-08-12 | 1.390 | 2,269,498 | -1,000 | 0.52% | 3,154,602 |
| 2024-08-13 | 2024-08-09 | 1.400 | 2,270,498 | -1,000 | 0.52% | 3,178,697 |
| 2024-08-09 | 2024-08-07 | 1.300 | 2,271,498 | -500 | 0.52% | 2,952,947 |
| 2024-08-08 | 2024-08-06 | 1.300 | 2,271,998 | -500 | 0.52% | 2,953,597 |
| 2024-08-07 | 2024-08-05 | 1.280 | 2,272,498 | -1,500 | 0.52% | 2,908,797 |
| 2024-08-06 | 2024-08-02 | 1.290 | 2,273,998 | -2,000 | 0.52% | 2,933,457 |
| 2024-08-02 | 2024-07-31 | 1.200 | 2,275,998 | -2,000 | 0.52% | 2,731,198 |
| 2024-07-30 | 2024-07-26 | 1.310 | 2,277,998 | -21,500 | 0.52% | 2,984,177 |
| 2024-06-17 | 2024-06-13 | 1.500 | 2,299,498 | -1,500 | 0.53% | 3,449,247 |
| 2024-06-14 | 2024-06-12 | 1.620 | 2,300,998 | -12,500 | 0.53% | 3,727,617 |
| 2024-06-13 | 2024-06-11 | 1.660 | 2,313,498 | -9,000 | 0.53% | 3,840,407 |
| 2024-06-12 | 2024-06-07 | 1.660 | 2,322,498 | -9,000 | 0.53% | 3,855,347 |
| 2024-06-11 | 2024-06-06 | 1.660 | 2,331,498 | -10,000 | 0.53% | 3,870,287 |
| 2024-06-07 | 2024-06-05 | 1.650 | 2,341,498 | -19,000 | 0.54% | 3,863,472 |
| 2024-06-06 | 2024-06-04 | 1.760 | 2,360,498 | -10,000 | 0.54% | 4,154,476 |
| 2024-06-05 | 2024-06-03 | 1.790 | 2,370,498 | -8,000 | 0.54% | 4,243,191 |
| 2024-06-04 | 2024-05-31 | 1.780 | 2,378,498 | -4,500 | 0.55% | 4,233,726 |
| 2024-06-03 | 2024-05-30 | 1.760 | 2,382,998 | -6,000 | 0.55% | 4,194,076 |
| 2024-05-31 | 2024-05-29 | 1.760 | 2,388,998 | -7,000 | 0.55% | 4,204,636 |
| 2024-05-30 | 2024-05-28 | 1.760 | 2,395,998 | -7,000 | 0.55% | 4,216,956 |
| 2024-05-29 | 2024-05-27 | 1.760 | 2,402,998 | -10,000 | 0.55% | 4,229,276 |
| 2024-05-28 | 2024-05-24 | 1.770 | 2,412,998 | -12,500 | 0.55% | 4,271,006 |
| 2024-05-27 | 2024-05-23 | 1.810 | 2,425,498 | -8,500 | 0.56% | 4,390,151 |
| 2024-05-24 | 2024-05-22 | 1.840 | 2,433,998 | -6,000 | 0.56% | 4,478,556 |
| 2024-05-23 | 2024-05-21 | 1.850 | 2,439,998 | -11,500 | 0.56% | 4,513,996 |
| 2024-05-22 | 2024-05-20 | 1.850 | 2,451,498 | -13,000 | 0.56% | 4,535,271 |
| 2024-05-21 | 2024-05-17 | 1.820 | 2,464,498 | -12,000 | 0.56% | 4,485,386 |
| 2024-05-20 | 2024-05-16 | 1.800 | 2,476,498 | -12,000 | 0.57% | 4,457,696 |
| 2024-05-17 | 2024-05-14 | 1.780 | 2,488,498 | -8,500 | 0.57% | 4,429,526 |
| 2024-05-16 | 2024-05-13 | 1.770 | 2,496,998 | -73,500 | 0.57% | 4,419,686 |
| 2024-05-14 | 2024-05-10 | 1.890 | 2,570,498 | -10,000 | 0.59% | 4,858,241 |
| 2024-05-13 | 2024-05-09 | 1.890 | 2,580,498 | -12,500 | 0.59% | 4,877,141 |
| 2024-05-10 | 2024-05-08 | 1.890 | 2,592,998 | -22,500 | 0.59% | 4,900,766 |
| 2024-05-09 | 2024-05-07 | 1.900 | 2,615,498 | -5,500 | 0.60% | 4,969,446 |
| 2024-05-08 | 2024-05-06 | 1.880 | 2,620,998 | -9,000 | 0.60% | 4,927,476 |
| 2024-05-07 | 2024-05-03 | 1.810 | 2,629,998 | -11,000 | 0.60% | 4,760,296 |
| 2024-05-06 | 2024-05-02 | 1.810 | 2,640,998 | -19,500 | 0.61% | 4,780,206 |
| 2024-05-03 | 2024-04-30 | 1.810 | 2,660,498 | -4,000 | 0.61% | 4,815,501 |
| 2024-05-02 | 2024-04-29 | 1.780 | 2,664,498 | -11,000 | 0.61% | 4,742,806 |
| 2024-04-30 | 2024-04-26 | 1.780 | 2,675,498 | -23,500 | 0.61% | 4,762,386 |
| 2024-04-29 | 2024-04-25 | 1.750 | 2,698,998 | -16,000 | 0.62% | 4,723,246 |
| 2024-04-26 | 2024-04-24 | 1.750 | 2,714,998 | -500 | 0.62% | 4,751,246 |
| 2024-04-25 | 2024-04-23 | 1.690 | 2,715,498 | -10,000 | 0.62% | 4,589,192 |
| 2024-04-24 | 2024-04-22 | 1.650 | 2,725,498 | -5,000 | 0.62% | 4,497,072 |
| 2024-04-23 | 2024-04-19 | 1.680 | 2,730,498 | -1,500 | 0.63% | 4,587,237 |
| 2024-04-22 | 2024-04-18 | 1.600 | 2,731,998 | -4,500 | 0.63% | 4,371,197 |
| 2024-04-15 | 2024-04-11 | 1.580 | 2,736,498 | -9,000 | 0.63% | 4,323,667 |
| 2024-04-11 | 2024-04-09 | 1.800 | 2,745,498 | -5,500 | 0.63% | 4,941,896 |
| 2024-04-10 | 2024-04-08 | 1.960 | 2,750,998 | -5,500 | 0.63% | 5,391,956 |
| 2024-04-03 | 2024-03-28 | 2.080 | 2,756,498 | -3,500 | 0.63% | 5,733,516 |
| 2023-07-25 | 2023-07-21 | 5.080 | 2,759,998 | -500 | 0.64% | 14,020,790 |
| 2023-07-19 | 2023-07-14 | 5.000 | 2,760,498 | -2,500 | 0.65% | 13,802,490 |
| 2023-07-18 | 2023-07-13 | 5.300 | 2,762,998 | -1,500 | 0.65% | 14,643,889 |
| 2023-07-14 | 2023-07-12 | 5.000 | 2,764,498 | -500 | 0.65% | 13,822,490 |
| 2023-07-13 | 2023-07-11 | 5.100 | 2,764,998 | -1,000 | 0.65% | 14,101,490 |
| 2023-07-12 | 2023-07-10 | 4.900 | 2,765,998 | -500 | 0.65% | 13,553,390 |
| 2023-06-29 | 2023-06-27 | 5.020 | 2,766,498 | -3,000 | 0.65% | 13,887,820 |
| 2023-05-10 | 2023-05-08 | 5.600 | 2,769,498 | +70,000 | 0.65% | 15,509,189 |
| 2023-05-08 | 2023-05-04 | 5.190 | 2,699,498 | +20,000 | 0.63% | 14,010,395 |
| 2022-09-13 | 2022-09-08 | 2.900 | 2,679,498 | -500 | 0.60% | 7,770,544 |
| 2022-04-01 | 2022-03-30 | 5.510 | 2,679,998 | +2,679,498 | 0.60% | 14,766,789 |
| 2021-12-30 | 2021-12-28 | 8.900 | 500 | -500 | 0.00% | 4,450 |
| 2021-11-11 | 2021-11-09 | 7.390 | 1,000 | -500 | 0.00% | 7,390 |
| 2021-11-08 | 2021-11-04 | 7.500 | 1,500 | -500 | 0.00% | 11,250 |
| 2021-10-21 | 2021-10-19 | 12.600 | 2,000 | -500 | 0.00% | 25,200 |
| 2021-10-19 | 2021-10-15 | 14.980 | 2,500 | +2,500 | 0.00% | 37,450 |
| 2021-10-11 | 2021-10-07 | 15.500 | 0 | -2,000 | ||
| 2021-10-08 | 2021-10-06 | 15.100 | 2,000 | +2,000 | 0.00% | 30,200 |
| 2021-10-06 | 2021-10-04 | 15.280 | 0 | -64,000 | ||
| 2021-10-05 | 2021-09-30 | 16.000 | 64,000 | -436,000 | 0.01% | 1,024,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 500,000 | 0.11% | 6,620,000 |
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