History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-10-13 | 2025-10-09 | 0.205 | 2,501,000 | +0 | 0.15% | 512,705 |
| 2025-10-10 | 2025-10-08 | 0.215 | 2,501,000 | +0 | 0.15% | 537,715 |
| 2025-10-09 | 2025-10-06 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-10-08 | 2025-10-03 | 0.218 | 2,501,000 | +0 | 0.15% | 545,218 |
| 2025-10-06 | 2025-10-02 | 0.210 | 2,501,000 | +0 | 0.15% | 525,210 |
| 2025-10-03 | 2025-09-30 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-10-02 | 2025-09-29 | 0.206 | 2,501,000 | +0 | 0.15% | 515,206 |
| 2025-09-30 | 2025-09-26 | 0.213 | 2,501,000 | +0 | 0.15% | 532,713 |
| 2025-09-29 | 2025-09-25 | 0.216 | 2,501,000 | +0 | 0.15% | 540,216 |
| 2025-09-26 | 2025-09-24 | 0.220 | 2,501,000 | +0 | 0.15% | 550,220 |
| 2025-09-25 | 2025-09-23 | 0.227 | 2,501,000 | +0 | 0.15% | 567,727 |
| 2025-09-24 | 2025-09-22 | 0.232 | 2,501,000 | +0 | 0.15% | 580,232 |
| 2025-09-23 | 2025-09-19 | 0.233 | 2,501,000 | +0 | 0.15% | 582,733 |
| 2025-09-22 | 2025-09-18 | 0.230 | 2,501,000 | +0 | 0.15% | 575,230 |
| 2025-09-19 | 2025-09-17 | 0.239 | 2,501,000 | +0 | 0.15% | 597,739 |
| 2025-09-18 | 2025-09-16 | 0.239 | 2,501,000 | +0 | 0.15% | 597,739 |
| 2025-09-17 | 2025-09-15 | 0.243 | 2,501,000 | +0 | 0.15% | 607,743 |
| 2025-09-16 | 2025-09-12 | 0.228 | 2,501,000 | +0 | 0.15% | 570,228 |
| 2025-09-15 | 2025-09-11 | 0.199 | 2,501,000 | +0 | 0.15% | 497,699 |
| 2025-09-12 | 2025-09-10 | 0.204 | 2,501,000 | +0 | 0.15% | 510,204 |
| 2025-09-11 | 2025-09-09 | 0.206 | 2,501,000 | +0 | 0.15% | 515,206 |
| 2025-09-10 | 2025-09-08 | 0.205 | 2,501,000 | +0 | 0.15% | 512,705 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,501,000 | +0 | 0.15% | 505,202 |
| 2025-09-08 | 2025-09-04 | 0.202 | 2,501,000 | +0 | 0.15% | 505,202 |
| 2025-09-05 | 2025-09-03 | 0.205 | 2,501,000 | +0 | 0.15% | 512,705 |
| 2025-09-04 | 2025-09-02 | 0.203 | 2,501,000 | +0 | 0.15% | 507,703 |
| 2025-09-03 | 2025-09-01 | 0.208 | 2,501,000 | +0 | 0.15% | 520,208 |
| 2025-09-02 | 2025-08-29 | 0.208 | 2,501,000 | +0 | 0.15% | 520,208 |
| 2025-09-01 | 2025-08-28 | 0.207 | 2,501,000 | +0 | 0.15% | 517,707 |
| 2025-08-29 | 2025-08-27 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-08-28 | 2025-08-26 | 0.215 | 2,501,000 | +0 | 0.15% | 537,715 |
| 2025-08-27 | 2025-08-25 | 0.211 | 2,501,000 | +0 | 0.15% | 527,711 |
| 2025-08-26 | 2025-08-22 | 0.214 | 2,501,000 | +0 | 0.15% | 535,214 |
| 2025-08-25 | 2025-08-21 | 0.212 | 2,501,000 | +0 | 0.15% | 530,212 |
| 2025-08-22 | 2025-08-20 | 0.213 | 2,501,000 | +0 | 0.15% | 532,713 |
| 2025-08-21 | 2025-08-19 | 0.211 | 2,501,000 | +0 | 0.15% | 527,711 |
| 2025-08-20 | 2025-08-18 | 0.210 | 2,501,000 | +0 | 0.15% | 525,210 |
| 2025-08-19 | 2025-08-15 | 0.215 | 2,501,000 | +0 | 0.15% | 537,715 |
| 2025-08-18 | 2025-08-14 | 0.215 | 2,501,000 | +0 | 0.15% | 537,715 |
| 2025-08-15 | 2025-08-13 | 0.214 | 2,501,000 | +0 | 0.15% | 535,214 |
| 2025-08-14 | 2025-08-12 | 0.219 | 2,501,000 | +0 | 0.15% | 547,719 |
| 2025-08-13 | 2025-08-11 | 0.215 | 2,501,000 | +0 | 0.15% | 537,715 |
| 2025-08-12 | 2025-08-08 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-08-11 | 2025-08-07 | 0.214 | 2,501,000 | +0 | 0.15% | 535,214 |
| 2025-08-08 | 2025-08-06 | 0.216 | 2,501,000 | +0 | 0.15% | 540,216 |
| 2025-08-07 | 2025-08-05 | 0.220 | 2,501,000 | +0 | 0.15% | 550,220 |
| 2025-08-06 | 2025-08-04 | 0.221 | 2,501,000 | +0 | 0.15% | 552,721 |
| 2025-08-05 | 2025-08-01 | 0.230 | 2,501,000 | +0 | 0.15% | 575,230 |
| 2025-08-04 | 2025-07-31 | 0.230 | 2,501,000 | +0 | 0.15% | 575,230 |
| 2025-08-01 | 2025-07-30 | 0.229 | 2,501,000 | +0 | 0.15% | 572,729 |
| 2025-07-31 | 2025-07-29 | 0.216 | 2,501,000 | +0 | 0.15% | 540,216 |
| 2025-07-30 | 2025-07-28 | 0.213 | 2,501,000 | +0 | 0.15% | 532,713 |
| 2025-07-29 | 2025-07-25 | 0.208 | 2,501,000 | +0 | 0.15% | 520,208 |
| 2025-07-28 | 2025-07-24 | 0.206 | 2,501,000 | +0 | 0.15% | 515,206 |
| 2025-07-25 | 2025-07-23 | 0.208 | 2,501,000 | +0 | 0.15% | 520,208 |
| 2025-07-24 | 2025-07-22 | 0.207 | 2,501,000 | +0 | 0.15% | 517,707 |
| 2025-07-23 | 2025-07-21 | 0.207 | 2,501,000 | +0 | 0.15% | 517,707 |
| 2025-07-22 | 2025-07-18 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-07-21 | 2025-07-17 | 0.201 | 2,501,000 | +0 | 0.15% | 502,701 |
| 2025-07-18 | 2025-07-16 | 0.209 | 2,501,000 | +0 | 0.15% | 522,709 |
| 2025-07-17 | 2025-07-15 | 0.213 | 2,501,000 | +0 | 0.15% | 532,713 |
| 2025-07-16 | 2025-07-14 | 0.213 | 2,501,000 | +0 | 0.15% | 532,713 |
| 2025-07-15 | 2025-07-11 | 0.210 | 2,501,000 | +0 | 0.15% | 525,210 |
| 2025-07-14 | 2025-07-10 | 0.203 | 2,501,000 | +0 | 0.15% | 507,703 |
| 2025-07-11 | 2025-07-09 | 0.196 | 2,501,000 | +0 | 0.15% | 490,196 |
| 2025-07-10 | 2025-07-08 | 0.190 | 2,501,000 | +0 | 0.15% | 475,190 |
| 2025-07-09 | 2025-07-07 | 0.189 | 2,501,000 | +0 | 0.15% | 472,689 |
| 2025-07-08 | 2025-07-04 | 0.194 | 2,501,000 | +0 | 0.15% | 485,194 |
| 2025-07-07 | 2025-07-03 | 0.201 | 2,501,000 | +0 | 0.15% | 502,701 |
| 2025-07-04 | 2025-07-02 | 0.195 | 2,501,000 | +0 | 0.15% | 487,695 |
| 2025-07-03 | 2025-06-30 | 0.195 | 2,501,000 | +0 | 0.15% | 487,695 |
| 2025-07-02 | 2025-06-27 | 0.191 | 2,501,000 | +0 | 0.15% | 477,691 |
| 2025-06-30 | 2025-06-26 | 0.189 | 2,501,000 | +0 | 0.15% | 472,689 |
| 2025-06-27 | 2025-06-25 | 0.191 | 2,501,000 | +0 | 0.15% | 477,691 |
| 2025-06-26 | 2025-06-24 | 0.188 | 2,501,000 | +0 | 0.15% | 470,188 |
| 2025-06-25 | 2025-06-23 | 0.191 | 2,501,000 | +0 | 0.15% | 477,691 |
| 2025-06-24 | 2025-06-20 | 0.187 | 2,501,000 | +0 | 0.15% | 467,687 |
| 2025-06-23 | 2025-06-19 | 0.194 | 2,501,000 | +0 | 0.15% | 485,194 |
| 2025-06-20 | 2025-06-18 | 0.214 | 2,501,000 | +0 | 0.15% | 535,214 |
| 2025-06-19 | 2025-06-17 | 0.223 | 2,501,000 | +0 | 0.15% | 557,723 |
| 2025-06-18 | 2025-06-16 | 0.236 | 2,501,000 | +0 | 0.15% | 590,236 |
| 2025-06-17 | 2025-06-13 | 0.229 | 2,501,000 | +0 | 0.15% | 572,729 |
| 2025-06-16 | 2025-06-12 | 0.231 | 2,501,000 | +0 | 0.15% | 577,731 |
| 2025-06-13 | 2025-06-11 | 0.243 | 2,501,000 | +0 | 0.15% | 607,743 |
| 2025-06-12 | 2025-06-10 | 0.239 | 2,501,000 | +0 | 0.15% | 597,739 |
| 2025-06-11 | 2025-06-09 | 0.245 | 2,501,000 | +0 | 0.15% | 612,745 |
| 2025-06-10 | 2025-06-06 | 0.240 | 2,501,000 | +0 | 0.15% | 600,240 |
| 2025-06-09 | 2025-06-05 | 0.249 | 2,501,000 | +0 | 0.15% | 622,749 |
| 2025-06-06 | 2025-06-04 | 0.243 | 2,501,000 | +0 | 0.15% | 607,743 |
| 2025-06-05 | 2025-06-03 | 0.229 | 2,501,000 | +0 | 0.15% | 572,729 |
| 2025-06-04 | 2025-06-02 | 0.233 | 2,501,000 | +0 | 0.15% | 582,733 |
| 2025-06-03 | 2025-05-30 | 0.237 | 2,501,000 | +0 | 0.15% | 592,737 |
| 2025-06-02 | 2025-05-29 | 0.236 | 2,501,000 | +0 | 0.15% | 590,236 |
| 2025-05-30 | 2025-05-28 | 0.239 | 2,501,000 | +0 | 0.15% | 597,739 |
| 2025-05-29 | 2025-05-27 | 0.235 | 2,501,000 | +0 | 0.15% | 587,735 |
| 2025-05-28 | 2025-05-26 | 0.227 | 2,501,000 | +0 | 0.15% | 567,727 |
| 2025-05-27 | 2025-05-23 | 0.227 | 2,501,000 | +0 | 0.15% | 567,727 |
| 2025-05-26 | 2025-05-22 | 0.226 | 2,501,000 | +0 | 0.15% | 565,226 |
| 2025-05-23 | 2025-05-21 | 0.224 | 2,501,000 | +0 | 0.15% | 560,224 |
| 2025-05-22 | 2025-05-20 | 0.228 | 2,501,000 | +0 | 0.15% | 570,228 |
| 2025-05-21 | 2025-05-19 | 0.248 | 2,501,000 | +0 | 0.15% | 620,248 |
| 2025-05-20 | 2025-05-16 | 0.245 | 2,501,000 | +0 | 0.15% | 612,745 |
| 2025-05-19 | 2025-05-15 | 0.248 | 2,501,000 | +0 | 0.15% | 620,248 |
| 2025-05-16 | 2025-05-14 | 0.255 | 2,501,000 | +0 | 0.15% | 637,755 |
| 2025-05-15 | 2025-05-13 | 0.248 | 2,501,000 | +200,000 | 0.15% | 620,248 |
| 2025-03-05 | 2025-03-03 | 0.204 | 2,301,000 | -11,308,000 | 0.14% | 469,404 |
| 2025-02-27 | 2025-02-25 | 0.203 | 13,609,000 | -247,000 | 0.80% | 2,762,627 |
| 2024-10-04 | 2024-10-02 | 0.415 | 13,856,000 | -1,000 | 0.82% | 5,750,240 |
| 2024-05-31 | 2024-05-29 | 0.570 | 13,857,000 | -786,000 | 0.82% | 7,898,490 |
| 2024-04-17 | 2024-04-15 | 0.490 | 14,643,000 | -19,000 | 0.87% | 7,175,070 |
| 2024-04-16 | 2024-04-12 | 0.550 | 14,662,000 | +19,000 | 0.87% | 8,064,100 |
| 2023-10-19 | 2023-10-17 | 1.530 | 14,643,000 | -1,924,666 | 0.87% | 22,403,790 |
| 2023-10-18 | 2023-10-16 | 1.540 | 16,567,666 | +300,000 | 0.98% | 25,514,206 |
| 2023-09-29 | 2023-09-27 | 1.540 | 16,267,666 | +400,000 | 0.96% | 25,052,206 |
| 2023-09-25 | 2023-09-21 | 2.070 | 15,867,666 | -1,301,000 | 0.94% | 32,846,069 |
| 2023-09-22 | 2023-09-20 | 2.190 | 17,168,666 | -1,682,000 | 1.02% | 37,599,379 |
| 2023-09-21 | 2023-09-19 | 2.440 | 18,850,666 | -690,000 | 1.11% | 45,995,625 |
| 2023-09-20 | 2023-09-18 | 1.840 | 19,540,666 | +686,000 | 1.16% | 35,954,825 |
| 2023-09-19 | 2023-09-15 | 2.690 | 18,854,666 | -1,796,000 | 1.12% | 50,719,052 |
| 2023-09-18 | 2023-09-14 | 1.790 | 20,650,666 | -202,000 | 1.22% | 36,964,692 |
| 2023-09-15 | 2023-09-13 | 1.250 | 20,852,666 | -528,000 | 1.23% | 26,065,832 |
| 2023-09-14 | 2023-09-12 | 0.950 | 21,380,666 | -21,000 | 1.26% | 20,311,633 |
| 2023-09-05 | 2023-08-31 | 1.300 | 21,401,666 | -55,000 | 1.27% | 27,822,166 |
| 2023-09-04 | 2023-08-30 | 1.300 | 21,456,666 | -1,076,000 | 1.27% | 27,893,666 |
| 2023-08-31 | 2023-08-29 | 0.820 | 22,532,666 | -34,555,000 | 1.33% | 18,476,786 |
| 2023-08-14 | 2023-08-10 | 5.070 | 57,087,666 | -6,000 | 3.38% | 289,434,467 |
| 2023-08-08 | 2023-08-04 | 4.850 | 57,093,666 | +86,000 | 3.38% | 276,904,280 |
| 2023-06-28 | 2023-06-26 | 4.940 | 57,007,666 | +160,000 | 3.37% | 281,617,870 |
| 2023-06-27 | 2023-06-23 | 5.080 | 56,847,666 | -43,000 | 3.36% | 288,786,143 |
| 2023-06-26 | 2023-06-21 | 5.010 | 56,890,666 | -925,000 | 3.36% | 285,022,237 |
| 2023-06-23 | 2023-06-20 | 4.930 | 57,815,666 | -17,000 | 3.42% | 285,031,233 |
| 2023-06-21 | 2023-06-19 | 4.820 | 57,832,666 | +130,000 | 3.42% | 278,753,450 |
| 2023-06-15 | 2023-06-13 | 5.000 | 57,702,666 | -90,000 | 3.41% | 288,513,330 |
| 2023-06-14 | 2023-06-12 | 4.810 | 57,792,666 | -20,000 | 3.42% | 277,982,723 |
| 2023-06-12 | 2023-06-08 | 5.000 | 57,812,666 | -80,000 | 3.42% | 289,063,330 |
| 2023-06-09 | 2023-06-07 | 4.480 | 57,892,666 | -200,000 | 3.42% | 259,359,144 |
| 2023-06-08 | 2023-06-06 | 4.750 | 58,092,666 | -200,000 | 3.44% | 275,940,164 |
| 2023-06-07 | 2023-06-05 | 4.840 | 58,292,666 | +100,000 | 3.45% | 282,136,503 |
| 2023-06-06 | 2023-06-02 | 4.850 | 58,192,666 | +200,000 | 3.44% | 282,234,430 |
| 2023-05-08 | 2023-05-04 | 5.500 | 57,992,666 | +51,000 | 3.43% | 318,959,663 |
| 2023-03-23 | 2023-03-21 | 5.430 | 57,941,666 | -1,150,000 | 3.43% | 314,623,246 |
| 2023-03-22 | 2023-03-20 | 5.180 | 59,091,666 | -2,849,000 | 3.49% | 306,094,830 |
| 2023-03-21 | 2023-03-17 | 16.160 | 61,940,666 | +1,020,000 | 3.66% | 1,000,961,163 |
| 2023-03-20 | 2023-03-16 | 18.540 | 60,920,666 | -165,000 | 3.60% | 1,129,469,148 |
| 2023-03-17 | 2023-03-15 | 18.960 | 61,085,666 | +1,243,000 | 3.61% | 1,158,184,227 |
| 2023-03-16 | 2023-03-14 | 19.120 | 59,842,666 | -898,000 | 3.54% | 1,144,191,774 |
| 2023-03-15 | 2023-03-13 | 18.900 | 60,740,666 | +914,000 | 3.59% | 1,147,998,587 |
| 2023-03-14 | 2023-03-10 | 18.920 | 59,826,666 | -679,000 | 3.54% | 1,131,920,521 |
| 2023-03-13 | 2023-03-09 | 18.740 | 60,505,666 | -191,000 | 3.58% | 1,133,876,181 |
| 2023-03-10 | 2023-03-08 | 18.580 | 60,696,666 | -40,000 | 3.59% | 1,127,744,054 |
| 2023-03-09 | 2023-03-07 | 18.400 | 60,736,666 | -42,000 | 3.59% | 1,117,554,654 |
| 2023-03-08 | 2023-03-06 | 18.260 | 60,778,666 | +138,000 | 3.59% | 1,109,818,441 |
| 2023-03-07 | 2023-03-03 | 18.240 | 60,640,666 | -10,174,000 | 3.59% | 1,106,085,748 |
| 2023-03-06 | 2023-03-02 | 18.100 | 70,814,666 | +10,190,666 | 4.19% | 1,281,745,455 |
| 2023-03-03 | 2023-03-01 | 17.920 | 60,624,000 | -15,000 | 3.59% | 1,086,382,080 |
| 2023-03-02 | 2023-02-28 | 17.700 | 60,639,000 | -45,000 | 3.59% | 1,073,310,300 |
| 2023-03-01 | 2023-02-27 | 17.000 | 60,684,000 | +182,000 | 3.59% | 1,031,628,000 |
| 2023-02-28 | 2023-02-24 | 17.740 | 60,502,000 | +26,000 | 3.58% | 1,073,305,480 |
| 2023-02-24 | 2023-02-22 | 17.660 | 60,476,000 | -90,000 | 3.58% | 1,068,006,160 |
| 2023-02-22 | 2023-02-20 | 17.600 | 60,566,000 | -150,000 | 3.58% | 1,065,961,600 |
| 2023-02-14 | 2023-02-10 | 15.760 | 60,716,000 | +170,000 | 3.59% | 956,884,160 |
| 2023-02-07 | 2023-02-03 | 17.240 | 60,546,000 | -18,000 | 3.58% | 1,043,813,040 |
| 2023-02-06 | 2023-02-02 | 16.400 | 60,564,000 | +285,000 | 3.58% | 993,249,600 |
| 2023-02-03 | 2023-02-01 | 17.200 | 60,279,000 | -63,000 | 3.56% | 1,036,798,800 |
| 2023-02-02 | 2023-01-31 | 17.000 | 60,342,000 | -135,000 | 3.57% | 1,025,814,000 |
| 2023-02-01 | 2023-01-30 | 16.500 | 60,477,000 | -60,000 | 3.58% | 997,870,500 |
| 2023-01-31 | 2023-01-27 | 16.920 | 60,537,000 | -45,000 | 3.58% | 1,024,286,040 |
| 2023-01-27 | 2023-01-20 | 16.780 | 60,582,000 | -117,000 | 3.58% | 1,016,565,960 |
| 2023-01-26 | 2023-01-19 | 16.580 | 60,699,000 | -291,000 | 3.59% | 1,006,389,420 |
| 2023-01-20 | 2023-01-18 | 15.600 | 60,990,000 | -771,000 | 3.61% | 951,444,000 |
| 2023-01-19 | 2023-01-17 | 15.400 | 61,761,000 | -660,000 | 3.65% | 951,119,400 |
| 2023-01-18 | 2023-01-16 | 15.400 | 62,421,000 | +441,000 | 3.69% | 961,283,400 |
| 2023-01-12 | 2023-01-10 | 15.300 | 61,980,000 | +360,000 | 3.67% | 948,294,000 |
| 2023-01-11 | 2023-01-09 | 14.060 | 61,620,000 | +534,000 | 3.64% | 866,377,200 |
| 2023-01-10 | 2023-01-06 | 12.440 | 61,086,000 | +99,000 | 3.61% | 759,909,840 |
| 2023-01-09 | 2023-01-05 | 11.660 | 60,987,000 | +216,000 | 3.61% | 711,108,420 |
| 2023-01-03 | 2022-12-29 | 8.260 | 60,771,000 | +240,000 | 3.59% | 501,968,460 |
| 2022-12-30 | 2022-12-28 | 7.900 | 60,531,000 | +801,000 | 3.58% | 478,194,900 |
| 2022-12-29 | 2022-12-23 | 7.740 | 59,730,000 | +783,000 | 3.53% | 462,310,200 |
| 2022-12-28 | 2022-12-22 | 6.640 | 58,947,000 | +618,000 | 3.49% | 391,408,080 |
| 2022-12-06 | 2022-12-02 | 4.300 | 58,329,000 | +756,000 | 3.89% | 250,814,700 |
| 2022-12-05 | 2022-12-01 | 4.300 | 57,573,000 | +408,000 | 3.84% | 247,563,900 |
| 2022-11-07 | 2022-11-03 | 4.130 | 57,165,000 | +363,000 | 3.81% | 236,091,450 |
| 2022-11-03 | 2022-11-01 | 4.260 | 56,802,000 | +300,000 | 3.79% | 241,976,520 |
| 2022-11-02 | 2022-10-31 | 4.250 | 56,502,000 | +921,000 | 3.77% | 240,133,500 |
| 2022-11-01 | 2022-10-28 | 4.230 | 55,581,000 | +288,000 | 3.71% | 235,107,630 |
| 2022-10-31 | 2022-10-27 | 4.200 | 55,293,000 | +666,000 | 3.69% | 232,230,600 |
| 2022-10-20 | 2022-10-18 | 4.160 | 54,627,000 | -585,000 | 3.64% | 227,248,320 |
| 2022-10-19 | 2022-10-17 | 4.210 | 55,212,000 | -570,000 | 3.68% | 232,442,520 |
| 2022-10-18 | 2022-10-14 | 4.100 | 55,782,000 | -363,000 | 3.72% | 228,706,200 |
| 2022-10-10 | 2022-10-06 | 4.090 | 56,145,000 | -672,000 | 3.74% | 229,633,050 |
| 2022-10-07 | 2022-10-05 | 4.220 | 56,817,000 | -990,000 | 3.79% | 239,767,740 |
| 2022-10-03 | 2022-09-29 | 4.200 | 57,807,000 | +792,000 | 3.85% | 242,789,400 |
| 2022-09-30 | 2022-09-28 | 4.060 | 57,015,000 | +117,000 | 3.80% | 231,480,900 |
| 2022-09-26 | 2022-09-22 | 4.200 | 56,898,000 | +1,836,000 | 3.79% | 238,971,600 |
| 2022-09-15 | 2022-09-13 | 4.130 | 55,062,000 | +2,940,000 | 3.67% | 227,406,060 |
| 2022-08-26 | 2022-08-24 | 3.840 | 52,122,000 | +90,000 | 3.47% | 200,148,480 |
| 2022-08-25 | 2022-08-23 | 3.980 | 52,032,000 | +60,000 | 3.47% | 207,087,360 |
| 2022-08-24 | 2022-08-22 | 4.100 | 51,972,000 | +255,000 | 3.46% | 213,085,200 |
| 2022-08-23 | 2022-08-19 | 4.000 | 51,717,000 | +129,000 | 3.45% | 206,868,000 |
| 2022-08-19 | 2022-08-17 | 3.950 | 51,588,000 | +138,000 | 3.44% | 203,772,600 |
| 2022-08-05 | 2022-08-03 | 3.940 | 51,450,000 | -9,000 | 3.43% | 202,713,000 |
| 2022-08-04 | 2022-08-02 | 3.900 | 51,459,000 | +9,000 | 3.43% | 200,690,100 |
| 2022-07-28 | 2022-07-26 | 3.920 | 51,450,000 | -6,000 | 3.43% | 201,684,000 |
| 2022-07-27 | 2022-07-25 | 3.800 | 51,456,000 | +6,000 | 3.43% | 195,532,800 |
| 2022-07-19 | 2022-07-15 | 3.870 | 51,450,000 | -9,000 | 3.43% | 199,111,500 |
| 2022-07-13 | 2022-07-11 | 4.320 | 51,459,000 | -3,000 | 3.43% | 222,302,880 |
| 2022-07-12 | 2022-07-08 | 4.300 | 51,462,000 | -9,000 | 3.43% | 221,286,600 |
| 2022-07-11 | 2022-07-07 | 4.450 | 51,471,000 | +9,000 | 3.43% | 229,045,950 |
| 2022-06-14 | 2022-06-10 | 3.510 | 51,462,000 | +7,200,000 | 3.43% | 180,631,620 |
| 2022-06-09 | 2022-06-07 | 3.400 | 44,262,000 | +3,000 | 2.95% | 150,490,800 |
| 2022-06-08 | 2022-06-06 | 3.570 | 44,259,000 | +9,000 | 2.95% | 158,004,630 |
| 2022-05-26 | 2022-05-24 | 3.920 | 44,250,000 | +3,048,000 | 2.95% | 173,460,000 |
| 2022-05-20 | 2022-05-18 | 3.700 | 41,202,000 | +6,360,000 | 2.75% | 152,447,400 |
| 2022-05-19 | 2022-05-17 | 3.380 | 34,842,000 | +15,243,000 | 2.32% | 117,765,960 |
| 2022-05-18 | 2022-05-16 | 3.220 | 19,599,000 | +6,615,000 | 1.31% | 63,108,780 |
| 2022-05-13 | 2022-05-11 | 3.170 | 12,984,000 | +1,602,000 | 0.87% | 41,159,280 |
| 2022-05-03 | 2022-04-28 | 3.180 | 11,382,000 | +3,324,000 | 0.76% | 36,194,760 |
| 2022-04-28 | 2022-04-26 | 3.190 | 8,058,000 | -180,000 | 0.54% | 25,705,020 |
| 2022-04-27 | 2022-04-25 | 3.200 | 8,238,000 | +3,726,000 | 0.55% | 26,361,600 |
| 2022-04-22 | 2022-04-20 | 3.200 | 4,512,000 | +780,000 | 0.30% | 14,438,400 |
| 2022-04-21 | 2022-04-19 | 3.200 | 3,732,000 | +1,890,000 | 0.25% | 11,942,400 |
| 2022-04-19 | 2022-04-13 | 3.210 | 1,842,000 | -24,777,000 | 0.12% | 5,912,820 |
| 2022-04-14 | 2022-04-12 | 3.250 | 26,619,000 | +960,000 | 1.77% | 86,511,750 |
| 2022-04-07 | 2022-04-04 | 3.360 | 25,659,000 | +333,000 | 1.71% | 86,214,240 |
| 2022-03-30 | 2022-03-28 | 3.370 | 25,326,000 | +750,000 | 1.69% | 85,348,620 |
| 2022-03-17 | 2022-03-15 | 3.380 | 24,576,000 | +63,000 | 1.64% | 83,066,880 |
| 2022-03-14 | 2022-03-10 | 3.500 | 24,513,000 | +558,000 | 1.63% | 85,795,500 |
| 2022-03-10 | 2022-03-08 | 3.250 | 23,955,000 | +1,050,000 | 1.60% | 77,853,750 |
| 2022-03-03 | 2022-03-01 | 3.250 | 22,905,000 | +1,500,000 | 1.53% | 74,441,250 |
| 2022-02-24 | 2022-02-22 | 2.730 | 21,405,000 | +1,539,000 | 1.43% | 58,435,650 |
| 2022-02-21 | 2022-02-17 | 2.550 | 19,866,000 | +14,415,000 | 1.32% | 50,658,300 |
| 2022-02-08 | 2022-02-04 | 2.620 | 5,451,000 | +171,000 | 0.36% | 14,281,620 |
| 2022-02-04 | 2022-01-27 | 2.520 | 5,280,000 | +5,280,000 | 0.35% | 13,305,600 |
| 2021-09-15 | 2021-09-13 | 2.550 | 0 | -3,000 | ||
| 2021-09-13 | 2021-09-09 | 2.500 | 3,000 | +3,000 | 0.00% | 7,500 |
| 2021-05-10 | 2021-05-06 | 2.360 | 0 | -21,000 | ||
| 2021-05-07 | 2021-05-05 | 2.360 | 21,000 | +21,000 | 0.00% | 49,560 |
| 2019-12-16 | 2019-12-12 | 1.260 | 0 | -570,000 | ||
| 2019-11-26 | 2019-11-22 | 1.310 | 570,000 | -18,000 | 0.04% | 746,700 |
| 2019-11-25 | 2019-11-21 | 1.320 | 588,000 | -108,000 | 0.04% | 776,160 |
| 2019-11-19 | 2019-11-15 | 1.280 | 696,000 | -99,000 | 0.05% | 890,880 |
| 2019-11-15 | 2019-11-13 | 1.290 | 795,000 | -99,000 | 0.05% | 1,025,550 |
| 2019-11-12 | 2019-11-08 | 1.320 | 894,000 | -99,000 | 0.06% | 1,180,080 |
| 2019-11-11 | 2019-11-07 | 1.290 | 993,000 | -36,000 | 0.07% | 1,280,970 |
| 2019-11-07 | 2019-11-05 | 1.320 | 1,029,000 | -39,000 | 0.07% | 1,358,280 |
| 2019-11-01 | 2019-10-30 | 1.350 | 1,068,000 | -24,000 | 0.07% | 1,441,800 |
| 2019-10-15 | 2019-10-11 | 1.350 | 1,092,000 | +498,000 | 0.07% | 1,474,200 |
| 2019-10-09 | 2019-10-04 | 1.410 | 594,000 | +567,000 | 0.04% | 837,540 |
| 2019-09-26 | 2019-09-24 | 1.290 | 27,000 | -18,000 | 0.00% | 34,830 |
| 2019-09-05 | 2019-09-03 | 1.280 | 45,000 | -21,000 | 0.00% | 57,600 |
| 2019-09-03 | 2019-08-30 | 1.330 | 66,000 | -18,000 | 0.00% | 87,780 |
| 2019-08-28 | 2019-08-26 | 1.020 | 84,000 | -270,000 | 0.01% | 85,680 |
| 2019-08-27 | 2019-08-23 | 0.990 | 354,000 | -414,000 | 0.02% | 350,460 |
| 2019-08-20 | 2019-08-16 | 0.940 | 768,000 | -477,000 | 0.05% | 721,920 |
| 2019-08-13 | 2019-08-09 | 0.950 | 1,245,000 | +27,000 | 0.08% | 1,182,750 |
| 2019-07-23 | 2019-07-19 | 0.910 | 1,218,000 | +429,000 | 0.08% | 1,108,380 |
| 2019-07-17 | 2019-07-15 | 0.890 | 789,000 | +450,000 | 0.05% | 702,210 |
| 2019-07-16 | 2019-07-12 | 0.890 | 339,000 | +339,000 | 0.02% | 301,710 |
| 2019-07-09 | 2019-07-05 | 0.910 | 0 | -51,000 | ||
| 2019-07-04 | 2019-07-02 | 0.980 | 51,000 | +21,000 | 0.00% | 49,980 |
| 2019-07-03 | 2019-06-28 | 1.000 | 30,000 | -1,002,000 | 0.00% | 30,000 |
| 2019-06-28 | 2019-06-26 | 0.940 | 1,032,000 | -78,000 | 0.07% | 970,080 |
| 2019-06-20 | 2019-06-18 | 0.890 | 1,110,000 | -6,000 | 0.07% | 987,900 |
| 2019-06-18 | 2019-06-14 | 0.880 | 1,116,000 | +900,000 | 0.07% | 982,080 |
| 2019-06-17 | 2019-06-13 | 0.840 | 216,000 | +210,000 | 0.01% | 181,440 |
| 2019-03-29 | 2019-03-27 | 0.850 | 6,000 | -3,000 | 0.00% | 5,100 |
| 2019-03-19 | 2019-03-15 | 0.830 | 9,000 | 0.00% | 7,470 |
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