History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 17,562,000 | +0 | 3.21% | 59,008,320 |
| 2025-10-13 | 2025-10-09 | 3.490 | 17,562,000 | +0 | 3.21% | 61,291,380 |
| 2025-10-10 | 2025-10-08 | 3.640 | 17,562,000 | +0 | 3.21% | 63,925,680 |
| 2025-10-09 | 2025-10-06 | 3.640 | 17,562,000 | +5,000 | 3.21% | 63,925,680 |
| 2025-10-03 | 2025-09-30 | 3.660 | 17,557,000 | -6,000 | 3.20% | 64,258,620 |
| 2025-10-02 | 2025-09-29 | 3.560 | 17,563,000 | +6,000 | 3.21% | 62,524,280 |
| 2025-09-29 | 2025-09-25 | 3.650 | 17,557,000 | +10,000 | 3.21% | 64,083,050 |
| 2025-09-16 | 2025-09-12 | 3.990 | 17,547,000 | -5,000 | 3.20% | 70,012,530 |
| 2025-09-12 | 2025-09-10 | 3.990 | 17,552,000 | +15,000 | 3.20% | 70,032,480 |
| 2025-09-08 | 2025-09-04 | 3.680 | 17,537,000 | -5,000 | 3.20% | 64,536,160 |
| 2025-09-03 | 2025-09-01 | 3.750 | 17,542,000 | -3,000 | 3.20% | 65,782,500 |
| 2025-09-02 | 2025-08-29 | 3.500 | 17,545,000 | +10,000 | 3.20% | 61,407,500 |
| 2025-08-29 | 2025-08-27 | 3.810 | 17,535,000 | +150,000 | 3.20% | 66,808,350 |
| 2025-08-27 | 2025-08-25 | 3.930 | 17,385,000 | +6,000 | 3.17% | 68,323,050 |
| 2025-08-25 | 2025-08-21 | 4.050 | 17,379,000 | +5,000 | 3.17% | 70,384,950 |
| 2025-08-21 | 2025-08-19 | 4.160 | 17,374,000 | +10,000 | 3.17% | 72,275,840 |
| 2025-08-20 | 2025-08-18 | 4.450 | 17,364,000 | +10,000 | 3.17% | 77,269,800 |
| 2025-08-19 | 2025-08-15 | 4.370 | 17,354,000 | -7,000 | 3.17% | 75,836,980 |
| 2025-08-18 | 2025-08-14 | 4.010 | 17,361,000 | +2,000 | 3.17% | 69,617,610 |
| 2025-08-13 | 2025-08-11 | 4.070 | 17,359,000 | +5,000 | 3.17% | 70,651,130 |
| 2025-08-11 | 2025-08-07 | 3.670 | 17,354,000 | -25,000 | 3.17% | 63,689,180 |
| 2025-08-08 | 2025-08-06 | 3.760 | 17,379,000 | +25,000 | 3.17% | 65,345,040 |
| 2025-08-07 | 2025-08-05 | 3.600 | 17,354,000 | -6,000 | 3.17% | 62,474,400 |
| 2025-08-06 | 2025-08-04 | 3.110 | 17,360,000 | -500 | 3.17% | 53,989,600 |
| 2025-08-05 | 2025-08-01 | 2.860 | 17,360,500 | -45,000 | 3.17% | 49,651,030 |
| 2025-08-04 | 2025-07-31 | 2.990 | 17,405,500 | +17,000 | 3.18% | 52,042,445 |
| 2025-07-29 | 2025-07-25 | 3.080 | 17,388,500 | +200,000 | 3.18% | 53,556,580 |
| 2025-07-28 | 2025-07-24 | 3.000 | 17,188,500 | +7,000 | 3.15% | 51,565,500 |
| 2025-07-25 | 2025-07-23 | 2.990 | 17,181,500 | -7,000 | 3.15% | 51,372,685 |
| 2025-07-23 | 2025-07-21 | 2.970 | 17,188,500 | +2,000 | 3.15% | 51,049,845 |
| 2025-07-21 | 2025-07-17 | 2.930 | 17,186,500 | -500 | 3.15% | 50,356,445 |
| 2025-07-17 | 2025-07-15 | 2.770 | 17,187,000 | +200,000 | 3.15% | 47,607,990 |
| 2025-07-16 | 2025-07-14 | 2.780 | 16,987,000 | +200,000 | 3.11% | 47,223,860 |
| 2025-07-11 | 2025-07-09 | 2.550 | 16,787,000 | -7,000 | 3.07% | 42,806,850 |
| 2025-07-10 | 2025-07-08 | 2.480 | 16,794,000 | +6,000 | 3.08% | 41,649,120 |
| 2025-07-09 | 2025-07-07 | 2.460 | 16,788,000 | -10,500 | 3.07% | 41,298,480 |
| 2025-07-08 | 2025-07-04 | 2.520 | 16,798,500 | -69,500 | 3.08% | 42,332,220 |
| 2025-07-03 | 2025-06-30 | 2.600 | 16,868,000 | -100,000 | 3.09% | 43,856,800 |
| 2025-06-30 | 2025-06-26 | 2.590 | 16,968,000 | +1,500 | 3.11% | 43,947,120 |
| 2025-06-27 | 2025-06-25 | 2.780 | 16,966,500 | -6,500 | 3.11% | 47,166,870 |
| 2025-06-19 | 2025-06-17 | 2.680 | 16,973,000 | +4,000 | 3.11% | 45,487,640 |
| 2025-06-18 | 2025-06-16 | 2.940 | 16,969,000 | +3,000 | 3.11% | 49,888,860 |
| 2025-06-17 | 2025-06-13 | 2.970 | 16,966,000 | +3,000 | 3.11% | 50,389,020 |
| 2025-06-13 | 2025-06-11 | 3.100 | 16,963,000 | +1,500 | 3.11% | 52,585,300 |
| 2025-06-05 | 2025-06-03 | 3.040 | 16,961,500 | -500 | 3.11% | 51,562,960 |
| 2025-06-04 | 2025-06-02 | 2.880 | 16,962,000 | -55,000 | 3.11% | 48,850,560 |
| 2025-06-03 | 2025-05-30 | 2.740 | 17,017,000 | -500 | 3.12% | 46,626,580 |
| 2025-06-02 | 2025-05-29 | 2.730 | 17,017,500 | +4,000 | 3.12% | 46,457,775 |
| 2025-05-22 | 2025-05-20 | 2.340 | 17,013,500 | -1,000 | 3.12% | 39,811,590 |
| 2025-05-20 | 2025-05-16 | 2.160 | 17,014,500 | -1,000 | 3.12% | 36,751,320 |
| 2025-05-19 | 2025-05-15 | 1.990 | 17,015,500 | -500 | 3.12% | 33,860,845 |
| 2025-04-25 | 2025-04-23 | 1.660 | 17,016,000 | -500 | 3.12% | 28,246,560 |
| 2025-04-16 | 2025-04-14 | 1.560 | 17,016,500 | -50,000 | 3.12% | 26,545,740 |
| 2025-04-10 | 2025-04-08 | 1.430 | 17,066,500 | +500 | 3.12% | 24,405,095 |
| 2025-04-09 | 2025-04-07 | 1.460 | 17,066,000 | +200,500 | 3.12% | 24,916,360 |
| 2025-03-28 | 2025-03-26 | 1.880 | 16,865,500 | +6,500 | 3.09% | 31,707,140 |
| 2025-03-21 | 2025-03-19 | 2.010 | 16,859,000 | -1,000 | 3.09% | 33,886,590 |
| 2025-03-20 | 2025-03-18 | 2.010 | 16,860,000 | -71,000 | 3.09% | 33,888,600 |
| 2025-03-19 | 2025-03-17 | 1.920 | 16,931,000 | -14,000 | 3.10% | 32,507,520 |
| 2025-03-17 | 2025-03-13 | 1.930 | 16,945,000 | +20,000 | 3.10% | 32,703,850 |
| 2025-03-13 | 2025-03-11 | 1.990 | 16,925,000 | +110,000 | 3.10% | 33,680,750 |
| 2025-03-12 | 2025-03-10 | 2.020 | 16,815,000 | -51,000 | 3.08% | 33,966,300 |
| 2025-03-07 | 2025-03-05 | 2.090 | 16,866,000 | +51,000 | 3.09% | 35,249,940 |
| 2025-03-06 | 2025-03-04 | 1.790 | 16,815,000 | +5,000 | 3.08% | 30,098,850 |
| 2025-02-28 | 2025-02-26 | 1.820 | 16,810,000 | +50,000 | 3.08% | 30,594,200 |
| 2025-02-19 | 2025-02-17 | 1.860 | 16,760,000 | -6,000 | 3.07% | 31,173,600 |
| 2025-02-18 | 2025-02-14 | 1.780 | 16,766,000 | -6,000 | 3.07% | 29,843,480 |
| 2025-02-17 | 2025-02-13 | 1.600 | 16,772,000 | +12,000 | 3.07% | 26,835,200 |
| 2025-02-14 | 2025-02-12 | 1.610 | 16,760,000 | -5,000 | 3.07% | 26,983,600 |
| 2025-02-06 | 2025-02-04 | 1.320 | 16,765,000 | +5,000 | 3.07% | 22,129,800 |
| 2025-01-08 | 2025-01-06 | 1.320 | 16,760,000 | +10,000 | 3.07% | 22,123,200 |
| 2024-11-19 | 2024-11-15 | 1.400 | 16,750,000 | -20,000 | 3.07% | 23,450,000 |
| 2024-10-16 | 2024-10-14 | 1.500 | 16,770,000 | +8,000 | 3.07% | 25,155,000 |
| 2024-10-14 | 2024-10-09 | 1.570 | 16,762,000 | -30,000 | 3.07% | 26,316,340 |
| 2024-10-02 | 2024-09-27 | 1.440 | 16,792,000 | +1,500 | 3.07% | 24,180,480 |
| 2024-05-07 | 2024-05-03 | 1.520 | 16,790,500 | -12,500 | 3.07% | 25,521,560 |
| 2024-04-22 | 2024-04-18 | 1.560 | 16,803,000 | -5,000 | 3.08% | 26,212,680 |
| 2024-04-12 | 2024-04-10 | 1.600 | 16,808,000 | +17,500 | 3.08% | 26,892,800 |
| 2024-03-26 | 2024-03-22 | 1.650 | 16,790,500 | -500 | 3.07% | 27,704,325 |
| 2024-03-11 | 2024-03-07 | 1.650 | 16,791,000 | +10,000 | 3.07% | 27,705,150 |
| 2024-02-15 | 2024-02-09 | 1.640 | 16,781,000 | +10,000 | 3.07% | 27,520,840 |
| 2024-01-09 | 2024-01-05 | 2.920 | 16,771,000 | +10,000 | 3.07% | 48,971,320 |
| 2024-01-08 | 2024-01-04 | 3.320 | 16,761,000 | +10,000 | 3.07% | 55,646,520 |
| 2023-12-28 | 2023-12-22 | 3.940 | 16,751,000 | +18,500 | 3.08% | 65,998,940 |
| 2023-11-30 | 2023-11-28 | 4.320 | 16,732,500 | -5,000 | 3.08% | 72,284,400 |
| 2023-11-29 | 2023-11-27 | 4.320 | 16,737,500 | -500 | 3.08% | 72,306,000 |
| 2023-11-22 | 2023-11-20 | 4.240 | 16,738,000 | -3,000 | 3.08% | 70,969,120 |
| 2023-11-17 | 2023-11-15 | 4.280 | 16,741,000 | -8,500 | 3.08% | 71,651,480 |
| 2023-11-14 | 2023-11-10 | 4.120 | 16,749,500 | +8,500 | 3.08% | 69,007,940 |
| 2023-11-01 | 2023-10-30 | 4.190 | 16,741,000 | -11,000 | 3.08% | 70,144,790 |
| 2023-10-31 | 2023-10-27 | 4.030 | 16,752,000 | +1,000 | 3.08% | 67,510,560 |
| 2023-10-30 | 2023-10-26 | 4.030 | 16,751,000 | -10,000 | 3.08% | 67,506,530 |
| 2023-10-27 | 2023-10-25 | 4.040 | 16,761,000 | +10,000 | 3.08% | 67,714,440 |
| 2023-10-25 | 2023-10-20 | 4.000 | 16,751,000 | -10,000 | 3.08% | 67,004,000 |
| 2023-10-24 | 2023-10-19 | 3.970 | 16,761,000 | +10,000 | 3.08% | 66,541,170 |
| 2023-10-20 | 2023-10-18 | 4.040 | 16,751,000 | +10,000 | 3.08% | 67,674,040 |
| 2023-10-19 | 2023-10-17 | 4.040 | 16,741,000 | -10,000 | 3.08% | 67,633,640 |
| 2023-10-16 | 2023-10-12 | 4.400 | 16,751,000 | -10,000 | 3.08% | 73,704,400 |
| 2023-10-12 | 2023-10-10 | 3.960 | 16,761,000 | -40,000 | 3.08% | 66,373,560 |
| 2023-10-10 | 2023-10-06 | 3.930 | 16,801,000 | -10,000 | 3.09% | 66,027,930 |
| 2023-10-06 | 2023-10-04 | 3.880 | 16,811,000 | -20,000 | 3.09% | 65,226,680 |
| 2023-10-05 | 2023-10-03 | 3.730 | 16,831,000 | -10,000 | 3.09% | 62,779,630 |
| 2023-09-18 | 2023-09-14 | 3.300 | 16,841,000 | -341,500 | 3.10% | 55,575,300 |
| 2023-09-14 | 2023-09-12 | 3.390 | 17,182,500 | +5,500 | 3.16% | 58,248,675 |
| 2023-09-13 | 2023-09-11 | 3.390 | 17,177,000 | -81,500 | 3.16% | 58,230,030 |
| 2023-09-07 | 2023-09-05 | 3.540 | 17,258,500 | +11,000 | 3.17% | 61,095,090 |
| 2023-09-06 | 2023-09-04 | 3.550 | 17,247,500 | +61,000 | 3.17% | 61,228,625 |
| 2023-09-05 | 2023-08-31 | 3.680 | 17,186,500 | +10,000 | 3.16% | 63,246,320 |
| 2023-08-31 | 2023-08-29 | 3.700 | 17,176,500 | +115,000 | 3.16% | 63,553,050 |
| 2023-08-30 | 2023-08-28 | 3.650 | 17,061,500 | +83,000 | 3.14% | 62,274,475 |
| 2023-08-28 | 2023-08-24 | 3.700 | 16,978,500 | -280,500 | 3.12% | 62,820,450 |
| 2023-08-25 | 2023-08-23 | 3.660 | 17,259,000 | -263,500 | 3.17% | 63,167,940 |
| 2023-08-24 | 2023-08-22 | 3.770 | 17,522,500 | +24,000 | 3.22% | 66,059,825 |
| 2023-08-23 | 2023-08-21 | 3.700 | 17,498,500 | -10,000 | 3.22% | 64,744,450 |
| 2023-08-22 | 2023-08-18 | 3.640 | 17,508,500 | +16,500 | 3.22% | 63,730,940 |
| 2023-08-18 | 2023-08-16 | 3.520 | 17,492,000 | -296,000 | 3.22% | 61,571,840 |
| 2023-08-17 | 2023-08-15 | 3.590 | 17,788,000 | -232,000 | 3.27% | 63,858,920 |
| 2023-08-16 | 2023-08-14 | 3.700 | 18,020,000 | +10,000 | 3.31% | 66,674,000 |
| 2023-08-10 | 2023-08-08 | 3.690 | 18,010,000 | +6,000 | 3.31% | 66,456,900 |
| 2023-08-09 | 2023-08-07 | 3.700 | 18,004,000 | +14,000 | 3.31% | 66,614,800 |
| 2023-08-03 | 2023-08-01 | 4.000 | 17,990,000 | -110,000 | 3.31% | 71,960,000 |
| 2023-08-02 | 2023-07-31 | 4.040 | 18,100,000 | -30,000 | 3.33% | 73,124,000 |
| 2023-08-01 | 2023-07-28 | 3.800 | 18,130,000 | +17,500 | 3.33% | 68,894,000 |
| 2023-07-28 | 2023-07-26 | 4.130 | 18,112,500 | -500 | 3.33% | 74,804,625 |
| 2023-07-27 | 2023-07-25 | 4.100 | 18,113,000 | -25,000 | 3.33% | 74,263,300 |
| 2023-07-24 | 2023-07-20 | 3.810 | 18,138,000 | +34,000 | 3.34% | 69,105,780 |
| 2023-06-27 | 2023-06-23 | 3.560 | 18,104,000 | +20,000 | 3.33% | 64,450,240 |
| 2023-06-21 | 2023-06-19 | 3.890 | 18,084,000 | +19,000 | 3.33% | 70,346,760 |
| 2023-06-20 | 2023-06-16 | 4.010 | 18,065,000 | +137,000 | 3.32% | 72,440,650 |
| 2023-06-19 | 2023-06-15 | 3.980 | 17,928,000 | +65,500 | 3.30% | 71,353,440 |
| 2023-06-16 | 2023-06-14 | 3.620 | 17,862,500 | +182,500 | 3.28% | 64,662,250 |
| 2023-06-15 | 2023-06-13 | 3.400 | 17,680,000 | -5,000 | 3.25% | 60,112,000 |
| 2023-06-13 | 2023-06-09 | 3.390 | 17,685,000 | +38,500 | 3.25% | 59,952,150 |
| 2023-06-09 | 2023-06-07 | 3.580 | 17,646,500 | -10,000 | 3.24% | 63,174,470 |
| 2023-06-02 | 2023-05-31 | 2.490 | 17,656,500 | -190,000 | 3.25% | 43,964,685 |
| 2023-05-24 | 2023-05-22 | 3.050 | 17,846,500 | -370,500 | 3.28% | 54,431,825 |
| 2023-05-23 | 2023-05-19 | 3.110 | 18,217,000 | -129,500 | 3.35% | 56,654,870 |
| 2023-05-22 | 2023-05-18 | 3.340 | 18,346,500 | +7,000 | 3.37% | 61,277,310 |
| 2023-05-19 | 2023-05-17 | 3.480 | 18,339,500 | +3,000 | 3.37% | 63,821,460 |
| 2023-05-11 | 2023-05-09 | 3.510 | 18,336,500 | +10,000 | 3.37% | 64,361,115 |
| 2023-04-25 | 2023-04-21 | 3.670 | 18,326,500 | +10,000 | 3.37% | 67,258,255 |
| 2023-04-21 | 2023-04-19 | 3.880 | 18,316,500 | +510,000 | 3.37% | 71,068,020 |
| 2023-04-19 | 2023-04-17 | 4.020 | 17,806,500 | +10,000 | 3.27% | 71,582,130 |
| 2023-04-13 | 2023-04-11 | 4.200 | 17,796,500 | -8,500 | 3.27% | 74,745,300 |
| 2023-04-11 | 2023-04-04 | 4.170 | 17,805,000 | -11,500 | 3.27% | 74,246,850 |
| 2023-04-06 | 2023-04-03 | 4.020 | 17,816,500 | -10,000 | 3.28% | 71,622,330 |
| 2023-04-03 | 2023-03-30 | 3.830 | 17,826,500 | -10,000 | 3.28% | 68,275,495 |
| 2023-03-30 | 2023-03-28 | 3.680 | 17,836,500 | +8,000 | 3.28% | 65,638,320 |
| 2023-03-28 | 2023-03-24 | 3.780 | 17,828,500 | +12,000 | 3.28% | 67,391,730 |
| 2023-03-21 | 2023-03-17 | 4.000 | 17,816,500 | -3,000 | 3.28% | 71,266,000 |
| 2023-03-20 | 2023-03-16 | 4.080 | 17,819,500 | +20,000 | 3.28% | 72,703,560 |
| 2023-03-17 | 2023-03-15 | 4.350 | 17,799,500 | -9,500 | 3.27% | 77,427,825 |
| 2023-03-16 | 2023-03-14 | 4.120 | 17,809,000 | -10,500 | 3.27% | 73,373,080 |
| 2023-03-08 | 2023-03-06 | 4.100 | 17,819,500 | +20,000 | 3.28% | 73,059,950 |
| 2023-03-03 | 2023-03-01 | 4.450 | 17,799,500 | -20,000 | 3.27% | 79,207,775 |
| 2023-03-01 | 2023-02-27 | 4.160 | 17,819,500 | +34,000 | 3.28% | 74,129,120 |
| 2023-02-28 | 2023-02-24 | 4.410 | 17,785,500 | +15,000 | 3.27% | 78,434,055 |
| 2023-02-27 | 2023-02-23 | 4.510 | 17,770,500 | -5,000 | 3.27% | 80,144,955 |
| 2023-02-24 | 2023-02-22 | 4.410 | 17,775,500 | +20,000 | 3.27% | 78,389,955 |
| 2023-02-22 | 2023-02-20 | 4.720 | 17,755,500 | -20,000 | 3.26% | 83,805,960 |
| 2023-02-21 | 2023-02-17 | 4.430 | 17,775,500 | +20,000 | 3.27% | 78,745,465 |
| 2023-02-20 | 2023-02-16 | 4.430 | 17,755,500 | -41,000 | 3.26% | 78,656,865 |
| 2023-02-17 | 2023-02-15 | 4.470 | 17,796,500 | +61,000 | 3.27% | 79,550,355 |
| 2023-02-16 | 2023-02-14 | 5.130 | 17,735,500 | -71,000 | 3.26% | 90,983,115 |
| 2023-02-15 | 2023-02-13 | 5.380 | 17,806,500 | -78,000 | 3.27% | 95,798,970 |
| 2023-02-14 | 2023-02-10 | 5.220 | 17,884,500 | +77,000 | 3.29% | 93,357,090 |
| 2023-02-08 | 2023-02-06 | 5.810 | 17,807,500 | -13,000 | 3.27% | 103,461,575 |
| 2023-02-07 | 2023-02-03 | 6.570 | 17,820,500 | +47,500 | 3.28% | 117,080,685 |
| 2023-02-03 | 2023-02-01 | 5.500 | 17,773,000 | +2,500 | 3.27% | 97,751,500 |
| 2023-02-02 | 2023-01-31 | 5.230 | 17,770,500 | -6,000 | 3.27% | 92,939,715 |
| 2023-02-01 | 2023-01-30 | 5.560 | 17,776,500 | +50,000 | 3.27% | 98,837,340 |
| 2023-01-31 | 2023-01-27 | 5.650 | 17,726,500 | +6,000 | 3.26% | 100,154,725 |
| 2023-01-27 | 2023-01-20 | 4.720 | 17,720,500 | -1,000 | 3.26% | 83,640,760 |
| 2023-01-19 | 2023-01-17 | 4.870 | 17,721,500 | +50,000 | 3.26% | 86,303,705 |
| 2023-01-18 | 2023-01-16 | 5.060 | 17,671,500 | +105,000 | 3.25% | 89,417,790 |
| 2023-01-17 | 2023-01-13 | 4.200 | 17,566,500 | -80,000 | 3.23% | 73,779,300 |
| 2023-01-16 | 2023-01-12 | 3.990 | 17,646,500 | +110,000 | 3.24% | 70,409,535 |
| 2023-01-13 | 2023-01-11 | 4.030 | 17,536,500 | +661,000 | 3.22% | 70,672,095 |
| 2023-01-10 | 2023-01-06 | 3.250 | 16,875,500 | -20,000 | 3.10% | 54,845,375 |
| 2022-12-22 | 2022-12-20 | 2.850 | 16,895,500 | +40,000 | 3.11% | 48,152,175 |
| 2022-12-15 | 2022-12-13 | 3.270 | 16,855,500 | +27,500 | 3.10% | 55,117,485 |
| 2022-12-14 | 2022-12-12 | 3.220 | 16,828,000 | -125,500 | 3.09% | 54,186,160 |
| 2022-12-13 | 2022-12-09 | 3.300 | 16,953,500 | +78,000 | 3.12% | 55,946,550 |
| 2022-12-12 | 2022-12-08 | 3.160 | 16,875,500 | -29,500 | 3.10% | 53,326,580 |
| 2022-11-30 | 2022-11-28 | 2.250 | 16,905,000 | -26,000 | 3.11% | 38,036,250 |
| 2022-11-28 | 2022-11-24 | 2.370 | 16,931,000 | -500 | 3.12% | 40,126,470 |
| 2022-11-24 | 2022-11-22 | 2.410 | 16,931,500 | -3,000 | 3.12% | 40,804,915 |
| 2022-11-22 | 2022-11-18 | 2.560 | 16,934,500 | +39,000 | 3.12% | 43,352,320 |
| 2022-11-21 | 2022-11-17 | 2.580 | 16,895,500 | +21,000 | 3.12% | 43,590,390 |
| 2022-10-12 | 2022-10-10 | 2.590 | 16,874,500 | -3,000 | 3.11% | 43,704,955 |
| 2022-06-08 | 2022-06-06 | 4.200 | 16,877,500 | -4,000 | 3.11% | 70,885,500 |
| 2022-04-13 | 2022-04-11 | 3.510 | 16,881,500 | +1,000 | 3.11% | 59,254,065 |
| 2022-03-09 | 2022-03-07 | 4.240 | 16,880,500 | -2,500 | 3.11% | 71,573,320 |
| 2022-02-07 | 2022-01-31 | 4.820 | 16,883,000 | +500 | 3.12% | 81,376,060 |
| 2022-01-11 | 2022-01-07 | 5.250 | 16,882,500 | +1,500 | 3.12% | 88,633,125 |
| 2022-01-06 | 2022-01-04 | 5.630 | 16,881,000 | -500 | 3.11% | 95,040,030 |
| 2022-01-04 | 2021-12-31 | 5.700 | 16,881,500 | -1,000 | 3.11% | 96,224,550 |
| 2021-12-02 | 2021-11-30 | 6.400 | 16,882,500 | -3,000 | 3.12% | 108,048,000 |
| 2021-12-01 | 2021-11-29 | 6.260 | 16,885,500 | +2,500 | 3.12% | 105,703,230 |
| 2021-11-24 | 2021-11-22 | 6.590 | 16,883,000 | +5,000 | 3.13% | 111,258,970 |
| 2021-11-15 | 2021-11-11 | 6.560 | 16,878,000 | +16,626,500 | 3.13% | 110,719,680 |
| 2021-11-08 | 2021-11-04 | 6.980 | 251,500 | -6,500 | 0.05% | 1,755,470 |
| 2021-10-29 | 2021-10-27 | 6.800 | 258,000 | +500 | 0.05% | 1,754,400 |
| 2021-10-28 | 2021-10-26 | 6.860 | 257,500 | +5,000 | 0.05% | 1,766,450 |
| 2021-10-27 | 2021-10-25 | 7.100 | 252,500 | +5,000 | 0.05% | 1,792,750 |
| 2021-10-19 | 2021-10-15 | 7.270 | 247,500 | -2,000 | 0.05% | 1,799,325 |
| 2021-10-15 | 2021-10-11 | 7.270 | 249,500 | -10,000 | 0.05% | 1,813,865 |
| 2021-09-30 | 2021-09-28 | 7.410 | 259,500 | -500 | 0.05% | 1,922,895 |
| 2021-09-13 | 2021-09-09 | 8.040 | 260,000 | -10,000 | 0.05% | 2,090,400 |
| 2021-09-07 | 2021-09-03 | 8.100 | 270,000 | -4,500 | 0.05% | 2,187,000 |
| 2021-09-02 | 2021-08-31 | 7.200 | 274,500 | +500 | 0.05% | 1,976,400 |
| 2021-08-24 | 2021-08-20 | 7.200 | 274,000 | +4,500 | 0.05% | 1,972,800 |
| 2021-08-23 | 2021-08-19 | 7.950 | 269,500 | +3,000 | 0.05% | 2,142,525 |
| 2021-08-19 | 2021-08-17 | 8.080 | 266,500 | +1,500 | 0.05% | 2,153,320 |
| 2021-08-12 | 2021-08-10 | 8.030 | 265,000 | +14,500 | 0.05% | 2,127,950 |
| 2021-08-11 | 2021-08-09 | 8.140 | 250,500 | -500 | 0.05% | 2,039,070 |
| 2021-08-10 | 2021-08-06 | 7.970 | 251,000 | +500 | 0.05% | 2,000,470 |
| 2021-08-04 | 2021-08-02 | 7.960 | 250,500 | -28,500 | 0.05% | 1,993,980 |
| 2021-08-02 | 2021-07-29 | 8.320 | 279,000 | -4,500 | 0.05% | 2,321,280 |
| 2021-07-29 | 2021-07-27 | 8.220 | 283,500 | +500 | 0.05% | 2,330,370 |
| 2021-07-28 | 2021-07-26 | 8.950 | 283,000 | +10,500 | 0.05% | 2,532,850 |
| 2021-07-26 | 2021-07-22 | 9.970 | 272,500 | +12,500 | 0.05% | 2,716,825 |
| 2021-07-23 | 2021-07-21 | 9.660 | 260,000 | +2,500 | 0.05% | 2,511,600 |
| 2021-07-22 | 2021-07-20 | 10.100 | 257,500 | +13,500 | 0.05% | 2,600,750 |
| 2021-07-20 | 2021-07-16 | 11.160 | 244,000 | +2,000 | 0.05% | 2,723,040 |
| 2021-07-15 | 2021-07-13 | 11.420 | 242,000 | +20,000 | 0.04% | 2,763,640 |
| 2021-07-09 | 2021-07-07 | 11.180 | 222,000 | +1,500 | 0.04% | 2,481,960 |
| 2021-07-07 | 2021-07-05 | 11.220 | 220,500 | +3,000 | 0.04% | 2,474,010 |
| 2021-07-06 | 2021-07-02 | 11.480 | 217,500 | -500 | 0.04% | 2,496,900 |
| 2021-07-05 | 2021-06-30 | 11.760 | 218,000 | +5,000 | 0.04% | 2,563,680 |
| 2021-07-02 | 2021-06-29 | 12.000 | 213,000 | +5,500 | 0.04% | 2,556,000 |
| 2021-06-30 | 2021-06-28 | 12.240 | 207,500 | +2,000 | 0.04% | 2,539,800 |
| 2021-06-29 | 2021-06-25 | 12.620 | 205,500 | -86,500 | 0.04% | 2,593,410 |
| 2021-06-24 | 2021-06-22 | 11.760 | 292,000 | -500 | 0.05% | 3,433,920 |
| 2021-06-23 | 2021-06-21 | 11.320 | 292,500 | +13,000 | 0.05% | 3,311,100 |
| 2021-06-21 | 2021-06-17 | 11.640 | 279,500 | +15,000 | 0.05% | 3,253,380 |
| 2021-06-18 | 2021-06-16 | 11.380 | 264,500 | +500 | 0.05% | 3,010,010 |
| 2021-06-17 | 2021-06-15 | 12.020 | 264,000 | +28,500 | 0.05% | 3,173,280 |
| 2021-06-16 | 2021-06-11 | 12.560 | 235,500 | +500 | 0.04% | 2,957,880 |
| 2021-06-15 | 2021-06-10 | 13.100 | 235,000 | +17,000 | 0.04% | 3,078,500 |
| 2021-06-11 | 2021-06-09 | 12.720 | 218,000 | +14,000 | 0.04% | 2,772,960 |
| 2021-06-10 | 2021-06-08 | 12.860 | 204,000 | -3,500 | 0.04% | 2,623,440 |
| 2021-06-09 | 2021-06-07 | 13.080 | 207,500 | +11,000 | 0.04% | 2,714,100 |
| 2021-06-08 | 2021-06-04 | 13.600 | 196,500 | +11,500 | 0.04% | 2,672,400 |
| 2021-06-07 | 2021-06-03 | 13.440 | 185,000 | -22,000 | 0.03% | 2,486,400 |
| 2021-06-04 | 2021-06-02 | 13.900 | 207,000 | -38,000 | 0.04% | 2,877,300 |
| 2021-06-03 | 2021-06-01 | 13.200 | 245,000 | +7,500 | 0.05% | 3,234,000 |
| 2021-06-02 | 2021-05-31 | 13.280 | 237,500 | +4,500 | 0.04% | 3,154,000 |
| 2021-06-01 | 2021-05-28 | 12.800 | 233,000 | +7,000 | 0.04% | 2,982,400 |
| 2021-05-31 | 2021-05-27 | 12.320 | 226,000 | +5,500 | 0.04% | 2,784,320 |
| 2021-05-28 | 2021-05-26 | 11.900 | 220,500 | +3,000 | 0.04% | 2,623,950 |
| 2021-05-27 | 2021-05-25 | 11.420 | 217,500 | -1,000 | 0.04% | 2,483,850 |
| 2021-05-26 | 2021-05-24 | 11.720 | 218,500 | -2,000 | 0.04% | 2,560,820 |
| 2021-05-25 | 2021-05-21 | 12.280 | 220,500 | -38,500 | 0.04% | 2,707,740 |
| 2021-05-24 | 2021-05-20 | 12.320 | 259,000 | +6,500 | 0.05% | 3,190,880 |
| 2021-05-20 | 2021-05-17 | 11.300 | 252,500 | -500 | 0.05% | 2,853,250 |
| 2021-05-18 | 2021-05-14 | 11.420 | 253,000 | +13,500 | 0.05% | 2,889,260 |
| 2021-05-17 | 2021-05-13 | 10.920 | 239,500 | +50,000 | 0.04% | 2,615,340 |
| 2021-05-14 | 2021-05-12 | 10.920 | 189,500 | -2,500 | 0.04% | 2,069,340 |
| 2021-05-13 | 2021-05-11 | 10.980 | 192,000 | +81,500 | 0.04% | 2,108,160 |
| 2021-05-11 | 2021-05-07 | 11.400 | 110,500 | -3,000 | 0.02% | 1,259,700 |
| 2021-05-10 | 2021-05-06 | 11.400 | 113,500 | +2,000 | 0.02% | 1,293,900 |
| 2021-05-07 | 2021-05-05 | 12.080 | 111,500 | +5,000 | 0.02% | 1,346,920 |
| 2021-05-06 | 2021-05-04 | 12.600 | 106,500 | +500 | 0.02% | 1,341,900 |
| 2021-05-05 | 2021-05-03 | 12.960 | 106,000 | +20,000 | 0.02% | 1,373,760 |
| 2021-05-04 | 2021-04-30 | 12.500 | 86,000 | -26,500 | 0.02% | 1,075,000 |
| 2021-05-03 | 2021-04-29 | 14.320 | 112,500 | 0.02% | 1,611,000 |
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