History of CCASS shareholding
Participant: WEST BULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.660 | 8,122,948 | +0 | 0.57% | 94,713,574 |
| 2025-10-13 | 2025-10-09 | 12.170 | 8,122,948 | +0 | 0.57% | 98,856,277 |
| 2025-10-10 | 2025-10-08 | 12.270 | 8,122,948 | +0 | 0.57% | 99,668,572 |
| 2025-10-09 | 2025-10-06 | 12.920 | 8,122,948 | +0 | 0.57% | 104,948,488 |
| 2025-10-08 | 2025-10-03 | 13.060 | 8,122,948 | +0 | 0.57% | 106,085,701 |
| 2025-10-06 | 2025-10-02 | 13.060 | 8,122,948 | +0 | 0.57% | 106,085,701 |
| 2025-10-03 | 2025-09-30 | 13.050 | 8,122,948 | +0 | 0.57% | 106,004,471 |
| 2025-10-02 | 2025-09-29 | 12.760 | 8,122,948 | +0 | 0.57% | 103,648,816 |
| 2025-09-30 | 2025-09-26 | 12.790 | 8,122,948 | +0 | 0.57% | 103,892,505 |
| 2025-09-29 | 2025-09-25 | 12.890 | 8,122,948 | +0 | 0.58% | 104,704,800 |
| 2025-09-26 | 2025-09-24 | 12.850 | 8,122,948 | +0 | 0.58% | 104,379,882 |
| 2025-09-25 | 2025-09-23 | 13.130 | 8,122,948 | +0 | 0.58% | 106,654,307 |
| 2025-09-24 | 2025-09-22 | 13.140 | 8,122,948 | +0 | 0.58% | 106,735,537 |
| 2025-09-23 | 2025-09-19 | 13.600 | 8,122,948 | +0 | 0.58% | 110,472,093 |
| 2025-09-22 | 2025-09-18 | 13.090 | 8,122,948 | +0 | 0.58% | 106,329,389 |
| 2025-09-19 | 2025-09-17 | 13.090 | 8,122,948 | +0 | 0.58% | 106,329,389 |
| 2025-09-18 | 2025-09-16 | 12.820 | 8,122,948 | +0 | 0.58% | 104,136,193 |
| 2025-09-17 | 2025-09-15 | 12.980 | 8,122,948 | +0 | 0.58% | 105,435,865 |
| 2025-09-16 | 2025-09-12 | 12.790 | 8,122,948 | +0 | 0.58% | 103,892,505 |
| 2025-09-15 | 2025-09-11 | 12.760 | 8,122,948 | +0 | 0.58% | 103,648,816 |
| 2025-09-12 | 2025-09-10 | 12.900 | 8,122,948 | +0 | 0.58% | 104,786,029 |
| 2025-09-11 | 2025-09-09 | 12.200 | 8,122,948 | +0 | 0.58% | 99,099,966 |
| 2025-09-10 | 2025-09-08 | 12.150 | 8,122,948 | +0 | 0.58% | 98,693,818 |
| 2025-09-09 | 2025-09-05 | 12.200 | 8,122,948 | +0 | 0.58% | 99,099,966 |
| 2025-09-08 | 2025-09-04 | 11.750 | 8,122,948 | +0 | 0.58% | 95,444,639 |
| 2025-09-05 | 2025-09-03 | 12.410 | 8,122,948 | +0 | 0.58% | 100,805,785 |
| 2025-09-04 | 2025-09-02 | 11.710 | 8,122,948 | +0 | 0.58% | 95,119,721 |
| 2025-09-03 | 2025-09-01 | 12.140 | 8,122,948 | +0 | 0.58% | 98,612,589 |
| 2025-09-02 | 2025-08-29 | 12.310 | 8,122,948 | +0 | 0.58% | 99,993,490 |
| 2025-09-01 | 2025-08-28 | 10.800 | 8,122,948 | +0 | 0.58% | 87,727,838 |
| 2025-08-29 | 2025-08-27 | 10.980 | 8,122,948 | +0 | 0.58% | 89,189,969 |
| 2025-08-28 | 2025-08-26 | 10.610 | 8,122,948 | +0 | 0.58% | 86,184,478 |
| 2025-08-27 | 2025-08-25 | 10.210 | 8,122,948 | +0 | 0.58% | 82,935,299 |
| 2025-08-26 | 2025-08-22 | 10.130 | 8,122,948 | +0 | 0.58% | 82,285,463 |
| 2025-08-25 | 2025-08-21 | 9.890 | 8,122,948 | +0 | 0.58% | 80,335,956 |
| 2025-08-22 | 2025-08-20 | 9.910 | 8,122,948 | +0 | 0.58% | 80,498,415 |
| 2025-08-21 | 2025-08-19 | 10.320 | 8,122,948 | +0 | 0.58% | 83,828,823 |
| 2025-08-20 | 2025-08-18 | 10.180 | 8,122,948 | +0 | 0.58% | 82,691,611 |
| 2025-08-19 | 2025-08-15 | 10.150 | 8,122,948 | +0 | 0.58% | 82,447,922 |
| 2025-08-18 | 2025-08-14 | 10.240 | 8,122,948 | +0 | 0.58% | 83,178,988 |
| 2025-08-15 | 2025-08-13 | 10.210 | 8,122,948 | +0 | 0.58% | 82,935,299 |
| 2025-08-14 | 2025-08-12 | 10.250 | 8,122,948 | +0 | 0.58% | 83,260,217 |
| 2025-08-13 | 2025-08-11 | 10.850 | 8,122,948 | +0 | 0.58% | 88,133,986 |
| 2025-08-12 | 2025-08-08 | 10.720 | 8,122,948 | +0 | 0.58% | 87,078,003 |
| 2025-08-11 | 2025-08-07 | 11.120 | 8,122,948 | +0 | 0.58% | 90,327,182 |
| 2025-08-08 | 2025-08-06 | 10.240 | 8,122,948 | +0 | 0.58% | 83,178,988 |
| 2025-08-07 | 2025-08-05 | 10.220 | 8,122,948 | +0 | 0.58% | 83,016,529 |
| 2025-08-06 | 2025-08-04 | 10.100 | 8,122,948 | +0 | 0.58% | 82,041,775 |
| 2025-08-05 | 2025-08-01 | 9.750 | 8,122,948 | +0 | 0.58% | 79,198,743 |
| 2025-08-04 | 2025-07-31 | 10.620 | 8,122,948 | +0 | 0.58% | 86,265,708 |
| 2025-08-01 | 2025-07-30 | 10.580 | 8,122,948 | +0 | 0.58% | 85,940,790 |
| 2025-07-31 | 2025-07-29 | 10.400 | 8,122,948 | +0 | 0.58% | 84,478,659 |
| 2025-07-30 | 2025-07-28 | 10.600 | 8,122,948 | +0 | 0.58% | 86,103,249 |
| 2025-07-29 | 2025-07-25 | 11.040 | 8,122,948 | +0 | 0.58% | 89,677,346 |
| 2025-07-28 | 2025-07-24 | 11.580 | 8,122,948 | +0 | 0.58% | 94,063,738 |
| 2025-07-25 | 2025-07-23 | 11.500 | 8,122,948 | +0 | 0.58% | 93,413,902 |
| 2025-07-24 | 2025-07-22 | 11.640 | 8,122,948 | +0 | 0.58% | 94,551,115 |
| 2025-07-23 | 2025-07-21 | 11.680 | 8,122,948 | +0 | 0.58% | 94,876,033 |
| 2025-07-22 | 2025-07-18 | 11.720 | 8,122,948 | +0 | 0.58% | 95,200,951 |
| 2025-07-21 | 2025-07-17 | 11.600 | 8,122,948 | +0 | 0.58% | 94,226,197 |
| 2025-07-18 | 2025-07-16 | 11.500 | 8,122,948 | +0 | 0.58% | 93,413,902 |
| 2025-07-17 | 2025-07-15 | 11.040 | 8,122,948 | +0 | 0.58% | 89,677,346 |
| 2025-07-16 | 2025-07-14 | 10.880 | 8,122,948 | +0 | 0.58% | 88,377,674 |
| 2025-07-15 | 2025-07-11 | 10.500 | 8,122,948 | +0 | 0.58% | 85,290,954 |
| 2025-07-14 | 2025-07-10 | 10.880 | 8,122,948 | +0 | 0.58% | 88,377,674 |
| 2025-07-11 | 2025-07-09 | 10.820 | 8,122,948 | +0 | 0.58% | 87,890,297 |
| 2025-07-10 | 2025-07-08 | 10.860 | 8,122,948 | +0 | 0.58% | 88,215,215 |
| 2025-07-09 | 2025-07-07 | 11.080 | 8,122,948 | +0 | 0.58% | 90,002,264 |
| 2025-07-08 | 2025-07-04 | 10.600 | 8,122,948 | +0 | 0.58% | 86,103,249 |
| 2025-07-07 | 2025-07-03 | 10.160 | 8,122,948 | +0 | 0.58% | 82,529,152 |
| 2025-07-04 | 2025-07-02 | 10.260 | 8,122,948 | +0 | 0.58% | 83,341,446 |
| 2025-07-03 | 2025-06-30 | 9.830 | 8,122,948 | +0 | 0.58% | 79,848,579 |
| 2025-07-02 | 2025-06-27 | 9.840 | 8,122,948 | +0 | 0.58% | 79,929,808 |
| 2025-06-30 | 2025-06-26 | 9.720 | 8,122,948 | +0 | 0.58% | 78,955,055 |
| 2025-06-27 | 2025-06-25 | 9.830 | 8,122,948 | +0 | 0.58% | 79,848,579 |
| 2025-06-26 | 2025-06-24 | 10.060 | 8,122,948 | +0 | 0.58% | 81,716,857 |
| 2025-06-25 | 2025-06-23 | 9.490 | 8,122,948 | +0 | 0.58% | 77,086,777 |
| 2025-06-24 | 2025-06-20 | 9.380 | 8,122,948 | +0 | 0.58% | 76,193,252 |
| 2025-06-23 | 2025-06-19 | 9.810 | 8,122,948 | +0 | 0.58% | 79,686,120 |
| 2025-06-20 | 2025-06-18 | 10.660 | 8,122,948 | +0 | 0.58% | 86,590,626 |
| 2025-06-19 | 2025-06-17 | 10.580 | 8,122,948 | +0 | 0.58% | 85,940,790 |
| 2025-06-18 | 2025-06-16 | 10.760 | 8,122,948 | +0 | 0.58% | 87,402,920 |
| 2025-06-17 | 2025-06-13 | 10.800 | 8,122,948 | +0 | 0.58% | 87,727,838 |
| 2025-06-16 | 2025-06-12 | 11.060 | 8,122,948 | +0 | 0.58% | 89,839,805 |
| 2025-06-13 | 2025-06-11 | 11.320 | 8,122,948 | +0 | 0.58% | 91,951,771 |
| 2025-06-12 | 2025-06-10 | 11.300 | 8,122,948 | +0 | 0.58% | 91,789,312 |
| 2025-06-11 | 2025-06-09 | 10.420 | 8,122,948 | +0 | 0.58% | 84,641,118 |
| 2025-06-10 | 2025-06-06 | 9.280 | 8,122,948 | +0 | 0.58% | 75,380,957 |
| 2025-06-09 | 2025-06-05 | 9.390 | 8,122,948 | +0 | 0.58% | 76,274,482 |
| 2025-06-06 | 2025-06-04 | 9.930 | 8,122,948 | +0 | 0.58% | 80,660,874 |
| 2025-06-05 | 2025-06-03 | 9.950 | 8,122,948 | +0 | 0.58% | 80,823,333 |
| 2025-06-04 | 2025-06-02 | 9.940 | 8,122,948 | +0 | 0.58% | 80,742,103 |
| 2025-06-03 | 2025-05-30 | 9.840 | 8,122,948 | +0 | 0.58% | 79,929,808 |
| 2025-06-02 | 2025-05-29 | 9.430 | 8,122,948 | +0 | 0.58% | 76,599,400 |
| 2025-05-30 | 2025-05-28 | 9.420 | 8,122,948 | +0 | 0.58% | 76,518,170 |
| 2025-05-29 | 2025-05-27 | 9.660 | 8,122,948 | +0 | 0.58% | 78,467,678 |
| 2025-05-28 | 2025-05-26 | 9.530 | 8,122,948 | +0 | 0.58% | 77,411,694 |
| 2025-05-27 | 2025-05-23 | 9.680 | 8,122,948 | +0 | 0.58% | 78,630,137 |
| 2025-05-26 | 2025-05-22 | 10.160 | 8,122,948 | +0 | 0.58% | 82,529,152 |
| 2025-05-23 | 2025-05-21 | 10.260 | 8,122,948 | +0 | 0.58% | 83,341,446 |
| 2025-05-22 | 2025-05-20 | 9.770 | 8,122,948 | +0 | 0.58% | 79,361,202 |
| 2025-05-21 | 2025-05-19 | 9.530 | 8,122,948 | +0 | 0.58% | 77,411,694 |
| 2025-05-20 | 2025-05-16 | 9.570 | 8,122,948 | +0 | 0.58% | 77,736,612 |
| 2025-05-19 | 2025-05-15 | 8.870 | 8,122,948 | +0 | 0.58% | 72,050,549 |
| 2025-05-16 | 2025-05-14 | 9.060 | 8,122,948 | +0 | 0.58% | 73,593,909 |
| 2025-05-15 | 2025-05-13 | 8.720 | 8,122,948 | +0 | 0.58% | 70,832,107 |
| 2025-05-14 | 2025-05-12 | 8.420 | 8,122,948 | +0 | 0.58% | 68,395,222 |
| 2025-05-13 | 2025-05-09 | 8.390 | 8,122,948 | +0 | 0.58% | 68,151,534 |
| 2025-05-12 | 2025-05-08 | 8.410 | 8,122,948 | +0 | 0.58% | 68,313,993 |
| 2025-05-09 | 2025-05-07 | 8.180 | 8,122,948 | +0 | 0.58% | 66,445,715 |
| 2025-05-08 | 2025-05-06 | 7.880 | 8,122,948 | +0 | 0.58% | 64,008,830 |
| 2025-05-07 | 2025-05-02 | 8.180 | 8,122,948 | +0 | 0.58% | 66,445,715 |
| 2025-05-06 | 2025-04-30 | 8.170 | 8,122,948 | +0 | 0.58% | 66,364,485 |
| 2025-05-02 | 2025-04-29 | 8.050 | 8,122,948 | +0 | 0.58% | 65,389,731 |
| 2025-04-30 | 2025-04-28 | 7.290 | 8,122,948 | +0 | 0.58% | 59,216,291 |
| 2025-04-29 | 2025-04-25 | 7.410 | 8,122,948 | +0 | 0.58% | 60,191,045 |
| 2025-04-28 | 2025-04-24 | 7.050 | 8,122,948 | +0 | 0.58% | 57,266,783 |
| 2025-04-25 | 2025-04-23 | 6.600 | 8,122,948 | +0 | 0.58% | 53,611,457 |
| 2025-04-24 | 2025-04-22 | 6.660 | 8,122,948 | -1,683,968 | 0.58% | 54,098,834 |
| 2025-04-23 | 2025-04-17 | 6.600 | 9,806,916 | -2,000,000 | 0.70% | 64,725,646 |
| 2025-04-22 | 2025-04-16 | 5.960 | 11,806,916 | -2,000,000 | 0.84% | 70,369,219 |
| 2025-04-17 | 2025-04-15 | 6.050 | 13,806,916 | -2,000,000 | 0.98% | 83,531,842 |
| 2025-04-16 | 2025-04-14 | 5.780 | 15,806,916 | -1,000,000 | 1.12% | 91,363,974 |
| 2025-04-09 | 2025-04-07 | 4.950 | 16,806,916 | -20,000 | 1.19% | 83,194,234 |
| 2025-04-08 | 2025-04-03 | 6.150 | 16,826,916 | -1,000,000 | 1.19% | 103,485,533 |
| 2025-04-07 | 2025-04-02 | 6.470 | 17,826,916 | -1,000,000 | 1.26% | 115,340,147 |
| 2025-04-03 | 2025-04-01 | 6.090 | 18,826,916 | -1,000,000 | 1.33% | 114,655,918 |
| 2025-04-02 | 2025-03-31 | 5.890 | 19,826,916 | -2,000,000 | 1.41% | 116,780,535 |
| 2025-04-01 | 2025-03-28 | 5.960 | 21,826,916 | -2,000,000 | 1.55% | 130,088,419 |
| 2025-02-14 | 2025-02-12 | 4.950 | 23,826,916 | -914,000 | 1.69% | 117,943,234 |
| 2025-02-13 | 2025-02-11 | 4.730 | 24,740,916 | -136,000 | 1.75% | 117,024,533 |
| 2025-01-13 | 2025-01-09 | 3.450 | 24,876,916 | -8,100,000 | 1.76% | 85,825,360 |
| 2025-01-10 | 2025-01-08 | 3.360 | 32,976,916 | -10,900,000 | 2.34% | 110,802,438 |
| 2025-01-03 | 2024-12-31 | 3.720 | 43,876,916 | -3,500,000 | 3.11% | 163,222,128 |
| 2025-01-02 | 2024-12-27 | 3.810 | 47,376,916 | -1,230,000 | 3.36% | 180,506,050 |
| 2024-12-30 | 2024-12-24 | 3.870 | 48,606,916 | -2,690,000 | 3.44% | 188,108,765 |
| 2024-12-27 | 2024-12-20 | 3.890 | 51,296,916 | -1,440,000 | 3.64% | 199,545,003 |
| 2024-12-23 | 2024-12-19 | 4.000 | 52,736,916 | -740,000 | 3.74% | 210,947,664 |
| 2024-12-20 | 2024-12-18 | 4.110 | 53,476,916 | -14,150,000 | 4.49% | 219,790,125 |
| 2024-12-19 | 2024-12-17 | 4.020 | 67,626,916 | -550,000 | 5.68% | 271,860,202 |
| 2024-12-18 | 2024-12-16 | 3.920 | 68,176,916 | -1,046,000 | 5.72% | 267,253,511 |
| 2024-12-17 | 2024-12-13 | 3.800 | 69,222,916 | -6,094,000 | 5.81% | 263,047,081 |
| 2024-12-16 | 2024-12-12 | 3.930 | 75,316,916 | -200,000 | 6.32% | 295,995,480 |
| 2024-12-13 | 2024-12-11 | 3.880 | 75,516,916 | -1,060,000 | 6.34% | 293,005,634 |
| 2024-12-12 | 2024-12-10 | 4.030 | 76,576,916 | -220,000 | 6.43% | 308,604,971 |
| 2024-12-11 | 2024-12-09 | 3.920 | 76,796,916 | -1,980,000 | 6.45% | 301,043,911 |
| 2024-12-10 | 2024-12-06 | 4.100 | 78,776,916 | -2,000,000 | 6.61% | 322,985,356 |
| 2024-12-09 | 2024-12-05 | 4.150 | 80,776,916 | -2,400,000 | 6.78% | 335,224,201 |
| 2024-12-06 | 2024-12-04 | 4.250 | 83,176,916 | -1,200,000 | 6.98% | 353,501,893 |
| 2024-12-03 | 2024-11-29 | 3.660 | 84,376,916 | -1,348,000 | 7.08% | 308,819,513 |
| 2024-12-02 | 2024-11-28 | 3.570 | 85,724,916 | -700,000 | 7.20% | 306,037,950 |
| 2024-11-29 | 2024-11-27 | 3.700 | 86,424,916 | -1,566,000 | 7.26% | 319,772,189 |
| 2024-11-28 | 2024-11-26 | 3.620 | 87,990,916 | -628,000 | 7.39% | 318,527,116 |
| 2024-11-27 | 2024-11-25 | 3.730 | 88,618,916 | -1,728,000 | 7.44% | 330,548,557 |
| 2024-11-26 | 2024-11-22 | 3.630 | 90,346,916 | -1,100,000 | 7.58% | 327,959,305 |
| 2024-11-25 | 2024-11-21 | 3.770 | 91,446,916 | -1,602,000 | 7.68% | 344,754,873 |
| 2024-11-22 | 2024-11-20 | 3.900 | 93,048,916 | -2,238,000 | 7.81% | 362,890,772 |
| 2024-11-21 | 2024-11-19 | 3.730 | 95,286,916 | -696,000 | 8.00% | 355,420,197 |
| 2024-11-01 | 2024-10-30 | 3.810 | 95,982,916 | +3,092,000 | 8.06% | 365,694,910 |
| 2024-10-30 | 2024-10-28 | 3.650 | 92,890,916 | -552,000 | 7.80% | 339,051,843 |
| 2024-10-15 | 2024-10-10 | 3.410 | 93,442,916 | -160,000 | 7.84% | 318,640,344 |
| 2024-10-09 | 2024-10-07 | 3.900 | 93,602,916 | -120,000 | 7.86% | 365,051,372 |
| 2024-10-03 | 2024-09-30 | 3.670 | 93,722,916 | -360,000 | 7.87% | 343,963,102 |
| 2024-10-02 | 2024-09-27 | 3.340 | 94,082,916 | -454,000 | 7.90% | 314,236,939 |
| 2024-09-30 | 2024-09-26 | 3.250 | 94,536,916 | -1,650,000 | 7.94% | 307,244,977 |
| 2024-09-27 | 2024-09-25 | 3.140 | 96,186,916 | -438,000 | 8.07% | 302,026,916 |
| 2024-09-05 | 2024-09-03 | 2.790 | 96,624,916 | +24,000 | 8.11% | 269,583,516 |
| 2024-09-03 | 2024-08-30 | 2.890 | 96,600,916 | +20,000 | 8.11% | 279,176,647 |
| 2024-08-30 | 2024-08-28 | 2.800 | 96,580,916 | +60,000 | 8.11% | 270,426,565 |
| 2024-08-29 | 2024-08-27 | 2.900 | 96,520,916 | +172,000 | 8.10% | 279,910,656 |
| 2024-07-31 | 2024-07-29 | 3.050 | 96,348,916 | +58,000,000 | 8.09% | 293,864,194 |
| 2024-07-26 | 2024-07-24 | 3.490 | 38,348,916 | -5,000,000 | 3.22% | 133,837,717 |
| 2024-07-22 | 2024-07-18 | 3.550 | 43,348,916 | -3,300,000 | 3.64% | 153,888,652 |
| 2024-07-19 | 2024-07-17 | 3.480 | 46,648,916 | -4,700,000 | 3.92% | 162,338,228 |
| 2024-07-17 | 2024-07-15 | 3.840 | 51,348,916 | -3,000,000 | 4.31% | 197,179,837 |
| 2024-07-15 | 2024-07-11 | 3.980 | 54,348,916 | -120,000 | 4.56% | 216,308,686 |
| 2024-07-12 | 2024-07-10 | 3.970 | 54,468,916 | -68,000 | 4.57% | 216,241,597 |
| 2024-07-11 | 2024-07-09 | 4.090 | 54,536,916 | +29,658,948 | 4.58% | 223,055,986 |
| 2024-05-08 | 2024-05-06 | 3.580 | 24,877,968 | -2,000 | 2.09% | 89,063,125 |
| 2024-03-11 | 2024-03-07 | 2.360 | 24,879,968 | -86,000 | 2.09% | 58,716,724 |
| 2024-03-08 | 2024-03-06 | 2.560 | 24,965,968 | -86,000 | 2.10% | 63,912,878 |
| 2023-11-27 | 2023-11-23 | 2.320 | 25,051,968 | +194,000 | 2.10% | 58,120,566 |
| 2023-11-23 | 2023-11-21 | 2.400 | 24,857,968 | -28,000 | 2.09% | 59,659,123 |
| 2023-11-21 | 2023-11-17 | 2.380 | 24,885,968 | +240,000 | 2.09% | 59,228,604 |
| 2023-11-17 | 2023-11-15 | 2.500 | 24,645,968 | +304,000 | 2.07% | 61,614,920 |
| 2023-11-16 | 2023-11-14 | 2.280 | 24,341,968 | +266,000 | 2.04% | 55,499,687 |
| 2023-11-02 | 2023-10-31 | 2.310 | 24,075,968 | -108,000 | 2.02% | 55,615,486 |
| 2023-10-25 | 2023-10-20 | 2.190 | 24,183,968 | -14,000 | 2.03% | 52,962,890 |
| 2023-10-24 | 2023-10-19 | 2.370 | 24,197,968 | -622,000 | 2.03% | 57,349,184 |
| 2023-10-20 | 2023-10-18 | 2.470 | 24,819,968 | -260,000 | 2.08% | 61,305,321 |
| 2023-03-22 | 2023-03-20 | 1.480 | 25,079,968 | -2,000 | 2.11% | 37,118,353 |
| 2022-08-01 | 2022-07-28 | 2.460 | 25,081,968 | +200,000 | 2.11% | 61,701,641 |
| 2022-07-11 | 2022-07-07 | 2.660 | 24,881,968 | +228,000 | 2.09% | 66,186,035 |
| 2022-06-16 | 2022-06-14 | 2.990 | 24,653,968 | +900,000 | 2.07% | 73,715,364 |
| 2022-06-15 | 2022-06-13 | 3.060 | 23,753,968 | -206,000 | 1.99% | 72,687,142 |
| 2022-06-14 | 2022-06-10 | 3.160 | 23,959,968 | -2,000 | 2.01% | 75,713,499 |
| 2022-03-11 | 2022-03-09 | 4.040 | 23,961,968 | -2,000 | 2.01% | 96,806,351 |
| 2022-03-09 | 2022-03-07 | 4.070 | 23,963,968 | -4,000 | 2.01% | 97,533,350 |
| 2022-02-15 | 2022-02-11 | 4.390 | 23,967,968 | -2,000 | 2.01% | 105,219,380 |
| 2022-02-14 | 2022-02-10 | 4.110 | 23,969,968 | -2,000 | 2.01% | 98,516,568 |
| 2022-02-10 | 2022-02-08 | 3.950 | 23,971,968 | -2,000 | 2.01% | 94,689,274 |
| 2022-01-27 | 2022-01-25 | 4.140 | 23,973,968 | -2,000 | 2.18% | 99,252,228 |
| 2022-01-05 | 2022-01-03 | 3.740 | 23,975,968 | +108,000 | 2.18% | 89,670,120 |
| 2021-12-22 | 2021-12-20 | 3.560 | 23,867,968 | +10,000 | 2.39% | 84,969,966 |
| 2021-12-20 | 2021-12-16 | 3.930 | 23,857,968 | +100,000 | 2.39% | 93,761,814 |
| 2021-12-17 | 2021-12-15 | 3.720 | 23,757,968 | +50,000 | 2.38% | 88,379,641 |
| 2021-12-14 | 2021-12-10 | 3.900 | 23,707,968 | +746,000 | 2.37% | 92,461,075 |
| 2021-12-10 | 2021-12-08 | 3.800 | 22,961,968 | +100,000 | 2.30% | 87,255,478 |
| 2021-12-09 | 2021-12-07 | 3.770 | 22,861,968 | +628,000 | 2.29% | 86,189,619 |
| 2021-12-08 | 2021-12-06 | 3.460 | 22,233,968 | +2,710,000 | 2.23% | 76,929,529 |
| 2021-12-07 | 2021-12-03 | 3.680 | 19,523,968 | +280,000 | 1.95% | 71,848,202 |
| 2021-12-06 | 2021-12-02 | 3.640 | 19,243,968 | +490,000 | 1.93% | 70,048,044 |
| 2021-11-01 | 2021-10-28 | 4.360 | 18,753,968 | -50,000 | 1.88% | 81,767,300 |
| 2021-09-17 | 2021-09-15 | 4.450 | 18,803,968 | +2,000,000 | 1.88% | 83,677,658 |
| 2021-09-07 | 2021-09-03 | 5.100 | 16,803,968 | +10,000 | 1.68% | 85,700,237 |
| 2021-09-03 | 2021-09-01 | 4.840 | 16,793,968 | +40,000 | 1.68% | 81,282,805 |
| 2021-08-04 | 2021-08-02 | 5.180 | 16,753,968 | -18,952,000 | 1.68% | 86,785,554 |
| 2021-07-15 | 2021-07-13 | 6.450 | 35,705,968 | +1,000,000 | 3.57% | 230,303,494 |
| 2021-06-17 | 2021-06-15 | 7.120 | 34,705,968 | +17,952,000 | 3.47% | 247,106,492 |
| 2021-03-11 | 2021-03-09 | 3.550 | 16,753,968 | +16,753,968 | 1.68% | 59,476,586 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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