History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 35,033,400 | +0 | 6.39% | 117,712,224 |
| 2025-10-13 | 2025-10-09 | 3.490 | 35,033,400 | +0 | 6.39% | 122,266,566 |
| 2025-10-10 | 2025-10-08 | 3.640 | 35,033,400 | +0 | 6.39% | 127,521,576 |
| 2025-10-09 | 2025-10-06 | 3.640 | 35,033,400 | +0 | 6.39% | 127,521,576 |
| 2025-10-08 | 2025-10-03 | 3.710 | 35,033,400 | +0 | 6.39% | 129,973,914 |
| 2025-10-06 | 2025-10-02 | 3.770 | 35,033,400 | +0 | 6.39% | 132,075,918 |
| 2025-10-03 | 2025-09-30 | 3.660 | 35,033,400 | +0 | 6.39% | 128,222,244 |
| 2025-10-02 | 2025-09-29 | 3.560 | 35,033,400 | +0 | 6.39% | 124,718,904 |
| 2025-09-30 | 2025-09-26 | 3.580 | 35,033,400 | +0 | 6.39% | 125,419,572 |
| 2025-09-29 | 2025-09-25 | 3.650 | 35,033,400 | +0 | 6.40% | 127,871,910 |
| 2025-09-26 | 2025-09-24 | 3.610 | 35,033,400 | +0 | 6.40% | 126,470,574 |
| 2025-09-25 | 2025-09-23 | 3.660 | 35,033,400 | +0 | 6.40% | 128,222,244 |
| 2025-09-24 | 2025-09-22 | 3.740 | 35,033,400 | +0 | 6.40% | 131,024,916 |
| 2025-09-23 | 2025-09-19 | 3.820 | 35,033,400 | +0 | 6.40% | 133,827,588 |
| 2025-09-22 | 2025-09-18 | 3.800 | 35,033,400 | +0 | 6.40% | 133,126,920 |
| 2025-09-19 | 2025-09-17 | 3.820 | 35,033,400 | +0 | 6.40% | 133,827,588 |
| 2025-09-18 | 2025-09-16 | 3.910 | 35,033,400 | +0 | 6.40% | 136,980,594 |
| 2025-09-17 | 2025-09-15 | 4.020 | 35,033,400 | +0 | 6.40% | 140,834,268 |
| 2025-09-16 | 2025-09-12 | 3.990 | 35,033,400 | +0 | 6.40% | 139,783,266 |
| 2025-09-15 | 2025-09-11 | 3.940 | 35,033,400 | -1,500 | 6.40% | 138,031,596 |
| 2025-09-12 | 2025-09-10 | 3.990 | 35,034,900 | +1,500 | 6.40% | 139,789,251 |
| 2025-09-11 | 2025-09-09 | 4.150 | 35,033,400 | -500 | 6.40% | 145,388,610 |
| 2025-09-10 | 2025-09-08 | 4.080 | 35,033,900 | +500 | 6.40% | 142,938,312 |
| 2025-09-04 | 2025-09-02 | 3.670 | 35,033,400 | -500 | 6.40% | 128,572,578 |
| 2025-09-03 | 2025-09-01 | 3.750 | 35,033,900 | +500 | 6.40% | 131,377,125 |
| 2025-08-25 | 2025-08-21 | 4.050 | 35,033,400 | -1,500 | 6.40% | 141,885,270 |
| 2025-08-22 | 2025-08-20 | 4.150 | 35,034,900 | +1,500 | 6.40% | 145,394,835 |
| 2025-08-15 | 2025-08-13 | 4.100 | 35,033,400 | -500 | 6.40% | 143,636,940 |
| 2025-08-13 | 2025-08-11 | 4.070 | 35,033,900 | +500 | 6.40% | 142,587,973 |
| 2025-07-21 | 2025-07-17 | 2.930 | 35,033,400 | -1,000 | 6.41% | 102,647,862 |
| 2025-07-18 | 2025-07-16 | 2.800 | 35,034,400 | +1,000 | 6.41% | 98,096,320 |
| 2025-07-15 | 2025-07-11 | 2.680 | 35,033,400 | -2,500 | 6.41% | 93,889,512 |
| 2025-07-14 | 2025-07-10 | 2.620 | 35,035,900 | +500 | 6.42% | 91,794,058 |
| 2025-07-11 | 2025-07-09 | 2.550 | 35,035,400 | +500 | 6.42% | 89,340,270 |
| 2025-07-10 | 2025-07-08 | 2.480 | 35,034,900 | +500 | 6.42% | 86,886,552 |
| 2025-07-09 | 2025-07-07 | 2.460 | 35,034,400 | +1,000 | 6.41% | 86,184,624 |
| 2025-06-30 | 2025-06-26 | 2.590 | 35,033,400 | -1,000 | 6.41% | 90,736,506 |
| 2025-06-27 | 2025-06-25 | 2.780 | 35,034,400 | +1,000 | 6.41% | 97,395,632 |
| 2025-06-24 | 2025-06-20 | 2.720 | 35,033,400 | -1,500 | 6.41% | 95,290,848 |
| 2025-06-20 | 2025-06-18 | 2.770 | 35,034,900 | +1,500 | 6.42% | 97,046,673 |
| 2025-06-18 | 2025-06-16 | 2.940 | 35,033,400 | -2,000 | 6.41% | 102,998,196 |
| 2025-06-17 | 2025-06-13 | 2.970 | 35,035,400 | +2,000 | 6.42% | 104,055,138 |
| 2025-06-06 | 2025-06-04 | 2.950 | 35,033,400 | -2,500 | 6.41% | 103,348,530 |
| 2025-06-05 | 2025-06-03 | 3.040 | 35,035,900 | +2,500 | 6.42% | 106,509,136 |
| 2025-06-04 | 2025-06-02 | 2.880 | 35,033,400 | -1,000 | 6.41% | 100,896,192 |
| 2025-06-03 | 2025-05-30 | 2.740 | 35,034,400 | +1,000 | 6.41% | 95,994,256 |
| 2025-05-16 | 2025-05-14 | 1.780 | 35,033,400 | -500 | 6.41% | 62,359,452 |
| 2025-05-14 | 2025-05-12 | 1.640 | 35,033,900 | -500 | 6.41% | 57,455,596 |
| 2025-05-13 | 2025-05-09 | 1.650 | 35,034,400 | -500 | 6.41% | 57,806,760 |
| 2025-05-12 | 2025-05-08 | 1.640 | 35,034,900 | +1,500 | 6.42% | 57,457,236 |
| 2025-05-07 | 2025-05-02 | 1.700 | 35,033,400 | -500 | 6.41% | 59,556,780 |
| 2025-05-06 | 2025-04-30 | 1.700 | 35,033,900 | +500 | 6.41% | 59,557,630 |
| 2025-05-02 | 2025-04-29 | 1.740 | 35,033,400 | -4,000 | 6.41% | 60,958,116 |
| 2025-04-30 | 2025-04-28 | 1.720 | 35,037,400 | +3,000 | 6.42% | 60,264,328 |
| 2025-04-29 | 2025-04-25 | 1.740 | 35,034,400 | -2,000 | 6.41% | 60,959,856 |
| 2025-04-28 | 2025-04-24 | 1.640 | 35,036,400 | +2,000 | 6.42% | 57,459,696 |
| 2025-04-25 | 2025-04-23 | 1.660 | 35,034,400 | -2,000 | 6.41% | 58,157,104 |
| 2025-04-24 | 2025-04-22 | 1.550 | 35,036,400 | +3,000 | 6.42% | 54,306,420 |
| 2025-04-11 | 2025-04-09 | 1.390 | 35,033,400 | -1,500 | 6.41% | 48,696,426 |
| 2025-04-09 | 2025-04-07 | 1.460 | 35,034,900 | +1,500 | 6.42% | 51,150,954 |
| 2025-04-08 | 2025-04-03 | 1.850 | 35,033,400 | -500 | 6.41% | 64,811,790 |
| 2025-04-07 | 2025-04-02 | 1.880 | 35,033,900 | +500 | 6.41% | 65,863,732 |
| 2025-03-28 | 2025-03-26 | 1.880 | 35,033,400 | -2,500 | 6.41% | 65,862,792 |
| 2025-03-27 | 2025-03-25 | 1.900 | 35,035,900 | +2,500 | 6.42% | 66,568,210 |
| 2025-03-26 | 2025-03-24 | 2.150 | 35,033,400 | -500 | 6.41% | 75,321,810 |
| 2025-03-14 | 2025-03-12 | 1.990 | 35,033,900 | +500 | 6.41% | 69,717,461 |
| 2025-02-17 | 2025-02-13 | 1.600 | 35,033,400 | -4,500 | 6.41% | 56,053,440 |
| 2025-02-14 | 2025-02-12 | 1.610 | 35,037,900 | +4,500 | 6.42% | 56,411,019 |
| 2025-02-13 | 2025-02-11 | 1.390 | 35,033,400 | -5,500 | 6.41% | 48,696,426 |
| 2024-12-13 | 2024-12-11 | 1.350 | 35,038,900 | +500 | 6.42% | 47,302,515 |
| 2024-12-12 | 2024-12-10 | 1.350 | 35,038,400 | +5,000 | 6.42% | 47,301,840 |
| 2024-12-09 | 2024-12-05 | 1.350 | 35,033,400 | -5,000 | 6.41% | 47,295,090 |
| 2024-12-06 | 2024-12-04 | 1.320 | 35,038,400 | +3,000 | 6.42% | 46,250,688 |
| 2024-12-04 | 2024-12-02 | 1.350 | 35,035,400 | +2,000 | 6.42% | 47,297,790 |
| 2024-12-03 | 2024-11-29 | 1.350 | 35,033,400 | -4,500 | 6.41% | 47,295,090 |
| 2024-10-28 | 2024-10-24 | 1.450 | 35,037,900 | +4,500 | 6.42% | 50,804,955 |
| 2024-09-16 | 2024-09-12 | 1.390 | 35,033,400 | -1,500 | 6.41% | 48,696,426 |
| 2024-09-13 | 2024-09-11 | 1.380 | 35,034,900 | +1,500 | 6.42% | 48,348,162 |
| 2024-09-02 | 2024-08-29 | 1.360 | 35,033,400 | -500 | 6.41% | 47,645,424 |
| 2024-08-30 | 2024-08-28 | 1.390 | 35,033,900 | +500 | 6.41% | 48,697,121 |
| 2024-08-29 | 2024-08-27 | 1.400 | 35,033,400 | -500 | 6.41% | 49,046,760 |
| 2024-08-23 | 2024-08-21 | 1.380 | 35,033,900 | +500 | 6.41% | 48,346,782 |
| 2024-08-05 | 2024-08-01 | 1.380 | 35,033,400 | -5,000 | 6.41% | 48,346,092 |
| 2024-07-04 | 2024-07-02 | 1.410 | 35,038,400 | +5,000 | 6.42% | 49,404,144 |
| 2024-05-02 | 2024-04-29 | 1.560 | 35,033,400 | -12,440,000 | 6.41% | 54,652,104 |
| 2024-04-25 | 2024-04-23 | 1.590 | 47,473,400 | -5,735,000 | 8.69% | 75,482,706 |
| 2023-11-30 | 2023-11-28 | 4.320 | 53,208,400 | -5,500 | 9.78% | 229,860,288 |
| 2023-11-09 | 2023-11-07 | 4.140 | 53,213,900 | +5,500 | 9.78% | 220,305,546 |
| 2023-10-31 | 2023-10-27 | 4.030 | 53,208,400 | -230,000 | 9.78% | 214,429,852 |
| 2023-10-30 | 2023-10-26 | 4.030 | 53,438,400 | -253,000 | 9.83% | 215,356,752 |
| 2023-10-27 | 2023-10-25 | 4.040 | 53,691,400 | +132,000 | 9.87% | 216,913,256 |
| 2023-10-25 | 2023-10-20 | 4.000 | 53,559,400 | -199,000 | 9.85% | 214,237,600 |
| 2023-10-24 | 2023-10-19 | 3.970 | 53,758,400 | +199,000 | 9.88% | 213,420,848 |
| 2023-10-20 | 2023-10-18 | 4.040 | 53,559,400 | -206,500 | 9.85% | 216,379,976 |
| 2023-10-19 | 2023-10-17 | 4.040 | 53,765,900 | +54,000 | 9.89% | 217,214,236 |
| 2023-10-18 | 2023-10-16 | 4.000 | 53,711,900 | +52,500 | 9.88% | 214,847,600 |
| 2023-10-17 | 2023-10-13 | 4.030 | 53,659,400 | +100,000 | 9.87% | 216,247,382 |
| 2023-10-10 | 2023-10-06 | 3.930 | 53,559,400 | -275,000 | 9.85% | 210,488,442 |
| 2023-10-09 | 2023-10-05 | 3.890 | 53,834,400 | +275,000 | 9.90% | 209,415,816 |
| 2023-10-06 | 2023-10-04 | 3.880 | 53,559,400 | -132,852 | 9.85% | 207,810,472 |
| 2023-10-05 | 2023-10-03 | 3.730 | 53,692,252 | +132,500 | 9.87% | 200,272,100 |
| 2023-08-11 | 2023-08-09 | 3.710 | 53,559,752 | -2,314,500 | 9.85% | 198,706,680 |
| 2023-07-19 | 2023-07-14 | 3.750 | 55,874,252 | -2,500 | 10.27% | 209,528,445 |
| 2023-07-18 | 2023-07-13 | 3.720 | 55,876,752 | +2,500 | 10.27% | 207,861,517 |
| 2023-06-30 | 2023-06-28 | 3.600 | 55,874,252 | -50,000 | 10.27% | 201,147,307 |
| 2023-06-28 | 2023-06-26 | 3.540 | 55,924,252 | -62,500 | 10.28% | 197,971,852 |
| 2023-05-22 | 2023-05-18 | 3.340 | 55,986,752 | -23,500 | 10.29% | 186,995,752 |
| 2023-05-08 | 2023-05-04 | 3.840 | 56,010,252 | -4,500 | 10.30% | 215,079,368 |
| 2023-05-05 | 2023-05-03 | 3.600 | 56,014,752 | -3,500 | 10.30% | 201,653,107 |
| 2023-04-26 | 2023-04-24 | 3.520 | 56,018,252 | +1,000 | 10.30% | 197,184,247 |
| 2023-04-19 | 2023-04-17 | 4.020 | 56,017,252 | -40,000 | 10.30% | 225,189,353 |
| 2023-04-12 | 2023-04-06 | 3.980 | 56,057,252 | -3,500 | 10.31% | 223,107,863 |
| 2023-04-11 | 2023-04-04 | 4.170 | 56,060,752 | -3,500 | 10.31% | 233,773,336 |
| 2023-03-30 | 2023-03-28 | 3.680 | 56,064,252 | +1,000 | 10.31% | 206,316,447 |
| 2023-03-27 | 2023-03-23 | 3.820 | 56,063,252 | -1,500 | 10.31% | 214,161,623 |
| 2023-03-24 | 2023-03-22 | 3.830 | 56,064,752 | -3,000 | 10.31% | 214,728,000 |
| 2023-03-23 | 2023-03-21 | 3.970 | 56,067,752 | +3,000 | 10.31% | 222,588,975 |
| 2023-03-22 | 2023-03-20 | 3.850 | 56,064,752 | +14,500 | 10.31% | 215,849,295 |
| 2023-03-14 | 2023-03-10 | 4.100 | 56,050,252 | -2,000 | 10.31% | 229,806,033 |
| 2023-03-13 | 2023-03-09 | 4.180 | 56,052,252 | -7,000 | 10.31% | 234,298,413 |
| 2023-03-10 | 2023-03-08 | 4.000 | 56,059,252 | -7,500 | 10.31% | 224,237,008 |
| 2023-03-09 | 2023-03-07 | 4.080 | 56,066,752 | -16,500 | 10.31% | 228,752,348 |
| 2023-03-07 | 2023-03-03 | 4.250 | 56,083,252 | -19,500 | 10.31% | 238,353,821 |
| 2023-03-06 | 2023-03-02 | 4.270 | 56,102,752 | -2,000 | 10.32% | 239,558,751 |
| 2023-03-03 | 2023-03-01 | 4.450 | 56,104,752 | -14,500 | 10.32% | 249,666,146 |
| 2023-03-02 | 2023-02-28 | 4.060 | 56,119,252 | +2,500 | 10.32% | 227,844,163 |
| 2023-03-01 | 2023-02-27 | 4.160 | 56,116,752 | -60,500 | 10.32% | 233,445,688 |
| 2023-02-28 | 2023-02-24 | 4.410 | 56,177,252 | -22,000 | 10.33% | 247,741,681 |
| 2023-02-21 | 2023-02-17 | 4.430 | 56,199,252 | -500 | 10.33% | 248,962,686 |
| 2023-02-20 | 2023-02-16 | 4.430 | 56,199,752 | +2,500 | 10.33% | 248,964,901 |
| 2023-02-17 | 2023-02-15 | 4.470 | 56,197,252 | +500 | 10.33% | 251,201,716 |
| 2023-02-16 | 2023-02-14 | 5.130 | 56,196,752 | +41,500 | 10.33% | 288,289,338 |
| 2023-02-15 | 2023-02-13 | 5.380 | 56,155,252 | +28,500 | 10.33% | 302,115,256 |
| 2023-02-14 | 2023-02-10 | 5.220 | 56,126,752 | +18,500 | 10.32% | 292,981,645 |
| 2023-02-10 | 2023-02-08 | 5.510 | 56,108,252 | +2,500 | 10.32% | 309,156,469 |
| 2023-02-09 | 2023-02-07 | 6.190 | 56,105,752 | +54,500 | 10.32% | 347,294,605 |
| 2023-02-08 | 2023-02-06 | 5.810 | 56,051,252 | +33,500 | 10.31% | 325,657,774 |
| 2023-02-06 | 2023-02-02 | 5.800 | 56,017,752 | -169,000 | 10.30% | 324,902,962 |
| 2023-02-03 | 2023-02-01 | 5.500 | 56,186,752 | -119,500 | 10.33% | 309,027,136 |
| 2023-01-31 | 2023-01-27 | 5.650 | 56,306,252 | +23,352 | 10.35% | 318,130,324 |
| 2023-01-30 | 2023-01-26 | 5.000 | 56,282,900 | +68,500 | 10.35% | 281,414,500 |
| 2023-01-26 | 2023-01-19 | 4.800 | 56,214,400 | +12,500 | 10.34% | 269,829,120 |
| 2023-01-20 | 2023-01-18 | 4.900 | 56,201,900 | +7,000 | 10.33% | 275,389,310 |
| 2023-01-19 | 2023-01-17 | 4.870 | 56,194,900 | +24,000 | 10.33% | 273,669,163 |
| 2023-01-18 | 2023-01-16 | 5.060 | 56,170,900 | -2,000 | 10.33% | 284,224,754 |
| 2023-01-17 | 2023-01-13 | 4.200 | 56,172,900 | -1,500 | 10.33% | 235,926,180 |
| 2023-01-16 | 2023-01-12 | 3.990 | 56,174,400 | -2,000 | 10.33% | 224,135,856 |
| 2023-01-13 | 2023-01-11 | 4.030 | 56,176,400 | -1,500 | 10.33% | 226,390,892 |
| 2023-01-12 | 2023-01-10 | 3.390 | 56,177,900 | -1,500 | 10.33% | 190,443,081 |
| 2023-01-11 | 2023-01-09 | 3.200 | 56,179,400 | -1,500 | 10.33% | 179,774,080 |
| 2022-12-30 | 2022-12-28 | 2.890 | 56,180,900 | +4,500 | 10.33% | 162,362,801 |
| 2022-12-29 | 2022-12-23 | 2.900 | 56,176,400 | +3,500 | 10.33% | 162,911,560 |
| 2022-12-28 | 2022-12-22 | 2.900 | 56,172,900 | +3,500 | 10.33% | 162,901,410 |
| 2022-12-23 | 2022-12-21 | 2.820 | 56,169,400 | -2,500 | 10.33% | 158,397,708 |
| 2022-12-22 | 2022-12-20 | 2.850 | 56,171,900 | +2,500 | 10.33% | 160,089,915 |
| 2022-12-19 | 2022-12-15 | 3.230 | 56,169,400 | -46,496 | 10.33% | 181,427,162 |
| 2022-12-15 | 2022-12-13 | 3.270 | 56,215,896 | +24,500 | 10.34% | 183,825,980 |
| 2022-12-12 | 2022-12-08 | 3.160 | 56,191,396 | -114,356 | 10.33% | 177,564,811 |
| 2022-12-05 | 2022-12-01 | 2.380 | 56,305,752 | -95,000 | 10.35% | 134,007,690 |
| 2022-12-02 | 2022-11-30 | 2.320 | 56,400,752 | -199,700 | 10.37% | 130,849,745 |
| 2022-12-01 | 2022-11-29 | 2.280 | 56,600,452 | +42,700 | 10.41% | 129,049,031 |
| 2022-11-22 | 2022-11-18 | 2.560 | 56,557,752 | -250,000 | 10.44% | 144,787,845 |
| 2022-11-15 | 2022-11-11 | 2.080 | 56,807,752 | -7,000 | 10.48% | 118,160,124 |
| 2022-10-03 | 2022-09-29 | 2.650 | 56,814,752 | +68,000 | 10.48% | 150,559,093 |
| 2022-09-29 | 2022-09-27 | 2.780 | 56,746,752 | +16,000 | 10.47% | 157,755,971 |
| 2022-07-25 | 2022-07-21 | 3.590 | 56,730,752 | +2,000 | 10.47% | 203,663,400 |
| 2022-06-23 | 2022-06-21 | 4.160 | 56,728,752 | +50,000 | 10.47% | 235,991,608 |
| 2022-06-13 | 2022-06-09 | 4.240 | 56,678,752 | +2,000 | 10.46% | 240,317,908 |
| 2022-06-10 | 2022-06-08 | 4.250 | 56,676,752 | +1,000 | 10.46% | 240,876,196 |
| 2022-06-09 | 2022-06-07 | 4.210 | 56,675,752 | +1,500 | 10.46% | 238,604,916 |
| 2022-06-08 | 2022-06-06 | 4.200 | 56,674,252 | +1,500 | 10.46% | 238,031,858 |
| 2022-06-07 | 2022-06-02 | 4.140 | 56,672,752 | +1,500 | 10.46% | 234,625,193 |
| 2022-06-06 | 2022-06-01 | 4.230 | 56,671,252 | +1,000 | 10.46% | 239,719,396 |
| 2022-06-02 | 2022-05-31 | 4.180 | 56,670,252 | +2,000 | 10.46% | 236,881,653 |
| 2022-05-25 | 2022-05-23 | 4.460 | 56,668,252 | +1,500 | 10.46% | 252,740,404 |
| 2022-05-16 | 2022-05-12 | 4.000 | 56,666,752 | -2,500 | 10.46% | 226,667,008 |
| 2022-05-13 | 2022-05-11 | 4.100 | 56,669,252 | -3,000 | 10.46% | 232,343,933 |
| 2022-05-12 | 2022-05-10 | 4.120 | 56,672,252 | -500 | 10.46% | 233,489,678 |
| 2022-05-10 | 2022-05-05 | 4.330 | 56,672,752 | -1,500 | 10.46% | 245,393,016 |
| 2022-05-06 | 2022-05-04 | 4.260 | 56,674,252 | -2,500 | 10.46% | 241,432,314 |
| 2022-05-05 | 2022-05-03 | 4.750 | 56,676,752 | -2,000 | 10.46% | 269,214,572 |
| 2022-04-01 | 2022-03-30 | 3.570 | 56,678,752 | -712,900 | 10.46% | 202,343,145 |
| 2022-03-31 | 2022-03-29 | 3.410 | 57,391,652 | -185,100 | 10.59% | 195,705,533 |
| 2022-03-30 | 2022-03-28 | 3.420 | 57,576,752 | -73,400 | 10.62% | 196,912,492 |
| 2022-03-29 | 2022-03-25 | 3.400 | 57,650,152 | -64,248 | 10.64% | 196,010,517 |
| 2022-03-28 | 2022-03-24 | 3.440 | 57,714,400 | -700 | 10.65% | 198,537,536 |
| 2022-03-25 | 2022-03-23 | 3.490 | 57,715,100 | -8,700 | 10.65% | 201,425,699 |
| 2022-03-24 | 2022-03-22 | 3.570 | 57,723,800 | -331,900 | 10.65% | 206,073,966 |
| 2022-03-22 | 2022-03-18 | 3.390 | 58,055,700 | -39,000 | 10.71% | 196,808,823 |
| 2022-03-21 | 2022-03-17 | 3.580 | 58,094,700 | -43,200 | 10.72% | 207,979,026 |
| 2022-03-17 | 2022-03-15 | 3.130 | 58,137,900 | -8,200 | 10.73% | 181,971,627 |
| 2022-03-16 | 2022-03-14 | 3.530 | 58,146,100 | -1,300 | 10.73% | 205,255,733 |
| 2022-03-14 | 2022-03-10 | 3.980 | 58,147,400 | -3,000 | 10.73% | 231,426,652 |
| 2022-03-11 | 2022-03-09 | 3.930 | 58,150,400 | -30,600 | 10.73% | 228,531,072 |
| 2022-03-10 | 2022-03-08 | 4.140 | 58,181,000 | -11,500 | 10.74% | 240,869,340 |
| 2022-03-07 | 2022-03-03 | 4.470 | 58,192,500 | -200 | 10.74% | 260,120,475 |
| 2022-03-04 | 2022-03-02 | 4.520 | 58,192,700 | -70,000 | 10.74% | 263,031,004 |
| 2022-03-03 | 2022-03-01 | 4.690 | 58,262,700 | -430,200 | 10.75% | 273,252,063 |
| 2022-03-01 | 2022-02-25 | 4.700 | 58,692,900 | -50,000 | 10.83% | 275,856,630 |
| 2022-02-28 | 2022-02-24 | 4.560 | 58,742,900 | -50,000 | 10.84% | 267,867,624 |
| 2022-02-15 | 2022-02-11 | 4.870 | 58,792,900 | -250,000 | 10.85% | 286,321,423 |
| 2022-01-24 | 2022-01-20 | 5.580 | 59,042,900 | -50,000 | 10.89% | 329,459,382 |
| 2022-01-20 | 2022-01-18 | 5.330 | 59,092,900 | -50,000 | 10.90% | 314,965,157 |
| 2022-01-17 | 2022-01-13 | 5.270 | 59,142,900 | -50,000 | 10.91% | 311,683,083 |
| 2022-01-11 | 2022-01-07 | 5.250 | 59,192,900 | -32,000 | 10.92% | 310,762,725 |
| 2021-11-30 | 2021-11-26 | 6.320 | 59,224,900 | +4,375,200 | 10.94% | 374,301,368 |
| 2021-11-24 | 2021-11-22 | 6.590 | 54,849,700 | -500 | 10.18% | 361,459,523 |
| 2021-11-22 | 2021-11-18 | 6.610 | 54,850,200 | -1,500 | 10.18% | 362,559,822 |
| 2021-11-12 | 2021-11-10 | 6.510 | 54,851,700 | +30,629,200 | 10.18% | 357,084,567 |
| 2021-11-09 | 2021-11-05 | 7.090 | 24,222,500 | -90,486 | 4.50% | 171,737,525 |
| 2021-11-08 | 2021-11-04 | 6.980 | 24,312,986 | -5,340 | 4.51% | 169,704,642 |
| 2021-11-05 | 2021-11-03 | 6.790 | 24,318,326 | -47,672 | 4.51% | 165,121,434 |
| 2021-11-04 | 2021-11-02 | 6.580 | 24,365,998 | -2,741 | 4.52% | 160,328,267 |
| 2021-11-03 | 2021-11-01 | 6.510 | 24,368,739 | -4,576 | 4.52% | 158,640,491 |
| 2021-11-02 | 2021-10-29 | 6.630 | 24,373,315 | -5,362 | 4.52% | 161,595,078 |
| 2021-10-22 | 2021-10-20 | 7.280 | 24,378,677 | +500 | 4.53% | 177,476,769 |
| 2021-10-18 | 2021-10-12 | 7.250 | 24,378,177 | -23,500 | 4.53% | 176,741,783 |
| 2021-10-15 | 2021-10-11 | 7.270 | 24,401,677 | +97,500 | 4.53% | 177,400,192 |
| 2021-08-31 | 2021-08-27 | 7.300 | 24,304,177 | +1,000 | 4.51% | 177,420,492 |
| 2021-08-27 | 2021-08-25 | 7.200 | 24,303,177 | -1,077,500 | 4.51% | 174,982,874 |
| 2021-08-26 | 2021-08-24 | 7.150 | 25,380,677 | -22,500 | 4.71% | 181,471,841 |
| 2021-08-24 | 2021-08-20 | 7.200 | 25,403,177 | +100,000 | 4.72% | 182,902,874 |
| 2021-08-23 | 2021-08-19 | 7.950 | 25,303,177 | +200,000 | 4.70% | 201,160,257 |
| 2021-08-19 | 2021-08-17 | 8.080 | 25,103,177 | -51,500 | 4.66% | 202,833,670 |
| 2021-08-18 | 2021-08-16 | 8.050 | 25,154,677 | -10,000 | 4.67% | 202,495,150 |
| 2021-08-17 | 2021-08-13 | 7.950 | 25,164,677 | -6,500 | 4.67% | 200,059,182 |
| 2021-08-16 | 2021-08-12 | 8.080 | 25,171,177 | -24,500 | 4.67% | 203,383,110 |
| 2021-08-12 | 2021-08-10 | 8.030 | 25,195,677 | -48,000 | 4.68% | 202,321,286 |
| 2021-08-11 | 2021-08-09 | 8.140 | 25,243,677 | +1,500 | 4.69% | 205,483,531 |
| 2021-08-10 | 2021-08-06 | 7.970 | 25,242,177 | +15,000 | 4.69% | 201,180,151 |
| 2021-08-09 | 2021-08-05 | 8.110 | 25,227,177 | +3,000 | 4.68% | 204,592,405 |
| 2021-08-06 | 2021-08-04 | 8.480 | 25,224,177 | +1,000 | 4.68% | 213,901,021 |
| 2021-08-05 | 2021-08-03 | 8.560 | 25,223,177 | -1,500 | 4.68% | 215,910,395 |
| 2021-08-04 | 2021-08-02 | 7.960 | 25,224,677 | -100,500 | 4.68% | 200,788,429 |
| 2021-08-03 | 2021-07-30 | 8.000 | 25,325,177 | +79,500 | 4.70% | 202,601,416 |
| 2021-08-02 | 2021-07-29 | 8.320 | 25,245,677 | -16,000 | 4.69% | 210,044,033 |
| 2021-07-30 | 2021-07-28 | 8.400 | 25,261,677 | -19,000 | 4.69% | 212,198,087 |
| 2021-07-29 | 2021-07-27 | 8.220 | 25,280,677 | -84,000 | 4.69% | 207,807,165 |
| 2021-07-28 | 2021-07-26 | 8.950 | 25,364,677 | -26,500 | 4.71% | 227,013,859 |
| 2021-07-26 | 2021-07-22 | 9.970 | 25,391,177 | +46,500 | 4.71% | 253,150,035 |
| 2021-07-23 | 2021-07-21 | 9.660 | 25,344,677 | -232,500 | 4.70% | 244,829,580 |
| 2021-07-22 | 2021-07-20 | 10.100 | 25,577,177 | -190,000 | 4.75% | 258,329,488 |
| 2021-07-19 | 2021-07-15 | 11.100 | 25,767,177 | +37,500 | 4.78% | 286,015,665 |
| 2021-07-15 | 2021-07-13 | 11.420 | 25,729,677 | -6,000 | 4.78% | 293,832,911 |
| 2021-07-14 | 2021-07-12 | 11.100 | 25,735,677 | +49,000 | 4.78% | 285,666,015 |
| 2021-07-06 | 2021-07-02 | 11.480 | 25,686,677 | -5,000 | 4.77% | 294,883,052 |
| 2021-07-05 | 2021-06-30 | 11.760 | 25,691,677 | -15,500 | 4.77% | 302,134,122 |
| 2021-06-30 | 2021-06-28 | 12.240 | 25,707,177 | +20,500 | 4.77% | 314,655,846 |
| 2021-06-28 | 2021-06-24 | 12.980 | 25,686,677 | +258,000 | 4.79% | 333,413,067 |
| 2021-06-25 | 2021-06-23 | 12.280 | 25,428,677 | +66,000 | 4.74% | 312,264,154 |
| 2021-06-24 | 2021-06-22 | 11.760 | 25,362,677 | +45,000 | 4.73% | 298,265,082 |
| 2021-06-18 | 2021-06-16 | 11.380 | 25,317,677 | -206,000 | 4.72% | 288,115,164 |
| 2021-06-17 | 2021-06-15 | 12.020 | 25,523,677 | -269,500 | 4.76% | 306,794,598 |
| 2021-06-16 | 2021-06-11 | 12.560 | 25,793,177 | +9,500 | 4.81% | 323,962,303 |
| 2021-06-15 | 2021-06-10 | 13.100 | 25,783,677 | -62,000 | 4.81% | 337,766,169 |
| 2021-06-11 | 2021-06-09 | 12.720 | 25,845,677 | -32,000 | 4.82% | 328,757,011 |
| 2021-06-10 | 2021-06-08 | 12.860 | 25,877,677 | +59,500 | 4.83% | 332,786,926 |
| 2021-06-08 | 2021-06-04 | 13.600 | 25,818,177 | +170,000 | 4.82% | 351,127,207 |
| 2021-06-03 | 2021-06-01 | 13.200 | 25,648,177 | -300,000 | 4.79% | 338,555,936 |
| 2021-05-28 | 2021-05-26 | 11.900 | 25,948,177 | +421,000 | 4.85% | 308,783,306 |
| 2021-05-27 | 2021-05-25 | 11.420 | 25,527,177 | +11,500 | 4.77% | 291,520,361 |
| 2021-05-26 | 2021-05-24 | 11.720 | 25,515,677 | +16,097,277 | 4.77% | 299,043,734 |
| 2021-05-24 | 2021-05-20 | 12.320 | 9,418,400 | -7,500 | 1.76% | 116,034,688 |
| 2021-05-20 | 2021-05-17 | 11.300 | 9,425,900 | -2,500 | 1.76% | 106,512,670 |
| 2021-05-13 | 2021-05-11 | 10.980 | 9,428,400 | +150,000 | 1.76% | 103,523,832 |
| 2021-05-12 | 2021-05-10 | 11.360 | 9,278,400 | +80,000 | 1.73% | 105,402,624 |
| 2021-05-11 | 2021-05-07 | 11.400 | 9,198,400 | +551,000 | 1.72% | 104,861,760 |
| 2021-05-10 | 2021-05-06 | 11.400 | 8,647,400 | -176,847 | 1.62% | 98,580,360 |
| 2021-05-07 | 2021-05-05 | 12.080 | 8,824,247 | +6,470 | 1.65% | 106,596,904 |
| 2021-05-06 | 2021-05-04 | 12.600 | 8,817,777 | -601,347 | 1.65% | 111,103,990 |
| 2021-05-05 | 2021-05-03 | 12.960 | 9,419,124 | +221,812 | 1.76% | 122,071,847 |
| 2021-05-04 | 2021-04-30 | 12.500 | 9,197,312 | -6,399,365 | 1.72% | 114,966,400 |
| 2021-05-03 | 2021-04-29 | 14.320 | 15,596,677 | 2.91% | 223,344,415 |
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