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 | 3.070 | 1,157,500 | +0 | 0.22% | 3,553,525 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,157,500 | +0 | 0.22% | 3,541,950 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,157,500 | +190,000 | 0.22% | 3,796,600 |
| 2025-10-09 | 2025-10-06 | 3.240 | 967,500 | +185,000 | 0.18% | 3,134,700 |
| 2025-10-08 | 2025-10-03 | 3.360 | 782,500 | +409,500 | 0.15% | 2,629,200 |
| 2025-10-06 | 2025-10-02 | 3.350 | 373,000 | +373,000 | 0.07% | 1,249,550 |
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 2.890 | 1,000 | +1,000 | 0.00% | 2,890 |
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | -2,500 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 2,500 | +2,500 | 0.00% | 7,900 |
| 2025-09-01 | 2025-08-28 | 2.960 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 3.040 | 500 | +500 | 0.00% | 1,520 |
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 3.150 | 2,000 | +2,000 | 0.00% | 6,300 |
| 2025-08-13 | 2025-08-11 | 2.910 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 500 | +500 | 0.00% | 1,410 |
| 2025-07-15 | 2025-07-11 | 1.970 | 0 | -1,500 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 1,500 | +1,500 | 0.00% | 2,985 |
| 2025-07-09 | 2025-07-07 | 1.950 | 0 | -1,500 | ||
| 2025-07-08 | 2025-07-04 | 1.990 | 1,500 | +1,500 | 0.00% | 2,985 |
| 2025-07-07 | 2025-07-03 | 2.010 | 0 | -2,500 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 2,500 | +2,500 | 0.00% | 5,050 |
| 2025-07-02 | 2025-06-27 | 2.070 | 0 | -3,000 | ||
| 2025-06-30 | 2025-06-26 | 2.110 | 3,000 | +3,000 | 0.00% | 6,330 |
| 2025-06-25 | 2025-06-23 | 2.040 | 0 | -1,000 | ||
| 2025-06-24 | 2025-06-20 | 2.070 | 1,000 | +1,000 | 0.00% | 2,070 |
| 2025-06-13 | 2025-06-11 | 2.170 | 0 | -500 | ||
| 2025-06-12 | 2025-06-10 | 2.310 | 500 | +500 | 0.00% | 1,155 |
| 2025-06-06 | 2025-06-04 | 2.070 | 0 | -3,000 | ||
| 2025-06-05 | 2025-06-03 | 1.970 | 3,000 | +3,000 | 0.00% | 5,910 |
| 2025-05-30 | 2025-05-28 | 2.110 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 2.110 | 1,000 | +1,000 | 0.00% | 2,110 |
| 2025-05-19 | 2025-05-15 | 2.200 | 0 | -1,000 | ||
| 2025-05-16 | 2025-05-14 | 2.300 | 1,000 | +1,000 | 0.00% | 2,300 |
| 2025-05-13 | 2025-05-09 | 2.310 | 0 | -1,000 | ||
| 2025-05-12 | 2025-05-08 | 2.260 | 1,000 | +1,000 | 0.00% | 2,260 |
| 2025-05-06 | 2025-04-30 | 2.200 | 0 | -1,000 | ||
| 2025-05-02 | 2025-04-29 | 2.150 | 1,000 | +1,000 | 0.00% | 2,150 |
| 2025-04-15 | 2025-04-11 | 1.030 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2025-04-09 | 2025-04-07 | 0.830 | 0 | -7,000 | ||
| 2025-04-08 | 2025-04-03 | 1.100 | 7,000 | +7,000 | 0.00% | 7,700 |
| 2024-11-27 | 2024-11-25 | 0.465 | 0 | -11,000 | ||
| 2024-11-22 | 2024-11-20 | 0.465 | 11,000 | -10,000 | 0.00% | 5,115 |
| 2024-11-21 | 2024-11-19 | 0.465 | 21,000 | -9,000 | 0.00% | 9,765 |
| 2024-11-14 | 2024-11-12 | 0.470 | 30,000 | -12,500 | 0.01% | 14,100 |
| 2024-11-11 | 2024-11-07 | 0.480 | 42,500 | -42,000 | 0.01% | 20,400 |
| 2024-11-08 | 2024-11-06 | 0.480 | 84,500 | -4,500 | 0.02% | 40,560 |
| 2024-11-07 | 2024-11-05 | 0.500 | 89,000 | -30,000 | 0.02% | 44,500 |
| 2024-11-01 | 2024-10-30 | 0.500 | 119,000 | -2,500 | 0.02% | 59,500 |
| 2024-10-31 | 2024-10-29 | 0.500 | 121,500 | -10,000 | 0.02% | 60,750 |
| 2024-10-30 | 2024-10-28 | 0.520 | 131,500 | -78,000 | 0.02% | 68,380 |
| 2024-10-29 | 2024-10-25 | 0.500 | 209,500 | -32,000 | 0.04% | 104,750 |
| 2024-10-28 | 2024-10-24 | 0.495 | 241,500 | -37,500 | 0.05% | 119,542 |
| 2024-10-23 | 2024-10-21 | 0.500 | 279,000 | -1,000 | 0.05% | 139,500 |
| 2024-10-22 | 2024-10-18 | 0.510 | 280,000 | -120,000 | 0.05% | 142,800 |
| 2024-10-21 | 2024-10-17 | 0.510 | 400,000 | -20,000 | 0.08% | 204,000 |
| 2024-10-18 | 2024-10-16 | 0.530 | 420,000 | -100,000 | 0.08% | 222,600 |
| 2024-10-17 | 2024-10-15 | 0.530 | 520,000 | -92,000 | 0.10% | 275,600 |
| 2024-10-16 | 2024-10-14 | 0.550 | 612,000 | -53,500 | 0.12% | 336,600 |
| 2024-10-09 | 2024-10-07 | 0.730 | 665,500 | -640,000 | 0.13% | 485,815 |
| 2024-10-08 | 2024-10-04 | 0.550 | 1,305,500 | -426,500 | 0.25% | 718,025 |
| 2024-10-07 | 2024-10-03 | 0.550 | 1,732,000 | -414,500 | 0.33% | 952,600 |
| 2024-10-04 | 2024-10-02 | 0.570 | 2,146,500 | -980,500 | 0.41% | 1,223,505 |
| 2024-10-03 | 2024-09-30 | 0.540 | 3,127,000 | -390,000 | 0.59% | 1,688,580 |
| 2024-10-02 | 2024-09-27 | 0.510 | 3,517,000 | -120,000 | 0.67% | 1,793,670 |
| 2024-09-30 | 2024-09-26 | 0.500 | 3,637,000 | -17,000 | 0.69% | 1,818,500 |
| 2024-09-27 | 2024-09-25 | 0.510 | 3,654,000 | -130,000 | 0.69% | 1,863,540 |
| 2024-09-26 | 2024-09-24 | 0.490 | 3,784,000 | -4,000 | 0.72% | 1,854,160 |
| 2024-09-25 | 2024-09-23 | 0.500 | 3,788,000 | -42,000 | 0.72% | 1,894,000 |
| 2024-09-20 | 2024-09-17 | 0.520 | 3,830,000 | -3,500 | 0.73% | 1,991,600 |
| 2024-09-19 | 2024-09-16 | 0.540 | 3,833,500 | -70,500 | 0.73% | 2,070,090 |
| 2024-09-13 | 2024-09-11 | 0.530 | 3,904,000 | -3,000 | 0.74% | 2,069,120 |
| 2024-09-12 | 2024-09-10 | 0.520 | 3,907,000 | -34,000 | 0.74% | 2,031,640 |
| 2024-09-11 | 2024-09-09 | 0.540 | 3,941,000 | -14,500 | 0.75% | 2,128,140 |
| 2024-09-09 | 2024-09-04 | 0.550 | 3,955,500 | -157,500 | 0.75% | 2,175,525 |
| 2024-09-05 | 2024-09-03 | 0.540 | 4,113,000 | -116,500 | 0.78% | 2,221,020 |
| 2024-09-04 | 2024-09-02 | 0.530 | 4,229,500 | -58,500 | 0.80% | 2,241,635 |
| 2024-09-03 | 2024-08-30 | 0.550 | 4,288,000 | -167,000 | 0.81% | 2,358,400 |
| 2024-09-02 | 2024-08-29 | 0.550 | 4,455,000 | -194,500 | 0.85% | 2,450,250 |
| 2024-08-30 | 2024-08-28 | 0.530 | 4,649,500 | -86,000 | 0.88% | 2,464,235 |
| 2024-08-29 | 2024-08-27 | 0.570 | 4,735,500 | -130,000 | 0.90% | 2,699,235 |
| 2024-08-28 | 2024-08-26 | 0.570 | 4,865,500 | -61,000 | 0.92% | 2,773,335 |
| 2024-08-27 | 2024-08-23 | 0.560 | 4,926,500 | -167,500 | 0.93% | 2,758,840 |
| 2024-08-26 | 2024-08-22 | 0.550 | 5,094,000 | -28,000 | 0.97% | 2,801,700 |
| 2024-08-23 | 2024-08-21 | 0.540 | 5,122,000 | -51,000 | 0.97% | 2,765,880 |
| 2024-08-22 | 2024-08-20 | 0.540 | 5,173,000 | -10,000 | 0.98% | 2,793,420 |
| 2024-08-21 | 2024-08-19 | 0.540 | 5,183,000 | -27,000 | 0.98% | 2,798,820 |
| 2024-08-20 | 2024-08-16 | 0.540 | 5,210,000 | -9,500 | 0.99% | 2,813,400 |
| 2024-08-19 | 2024-08-15 | 0.520 | 5,219,500 | -10,000 | 0.99% | 2,714,140 |
| 2024-08-15 | 2024-08-13 | 0.530 | 5,229,500 | -3,000 | 0.99% | 2,771,635 |
| 2024-08-14 | 2024-08-12 | 0.520 | 5,232,500 | -2,500 | 0.99% | 2,720,900 |
| 2024-08-13 | 2024-08-09 | 0.520 | 5,235,000 | -2,000 | 0.99% | 2,722,200 |
| 2024-08-12 | 2024-08-08 | 0.540 | 5,237,000 | -5,000 | 0.99% | 2,827,980 |
| 2024-08-06 | 2024-08-02 | 0.540 | 5,242,000 | -3,500 | 0.99% | 2,830,680 |
| 2024-07-29 | 2024-07-25 | 0.540 | 5,245,500 | -2,500 | 0.99% | 2,832,570 |
| 2024-07-22 | 2024-07-18 | 0.580 | 5,248,000 | -16,500 | 1.00% | 3,043,840 |
| 2024-07-19 | 2024-07-17 | 0.550 | 5,264,500 | -5,000 | 1.00% | 2,895,475 |
| 2024-07-17 | 2024-07-15 | 0.570 | 5,269,500 | -23,000 | 1.00% | 3,003,615 |
| 2024-07-16 | 2024-07-12 | 0.570 | 5,292,500 | -32,000 | 1.00% | 3,016,725 |
| 2024-07-15 | 2024-07-11 | 0.560 | 5,324,500 | -1,500 | 1.01% | 2,981,720 |
| 2024-07-12 | 2024-07-10 | 0.550 | 5,326,000 | +3,335,500 | 1.01% | 2,929,300 |
| 2024-07-09 | 2024-07-05 | 0.570 | 1,990,500 | -28,000 | 0.38% | 1,134,585 |
| 2024-07-08 | 2024-07-04 | 0.570 | 2,018,500 | -39,000 | 0.38% | 1,150,545 |
| 2024-07-05 | 2024-07-03 | 0.590 | 2,057,500 | -2,500 | 0.39% | 1,213,925 |
| 2024-07-04 | 2024-07-02 | 0.590 | 2,060,000 | -18,000 | 0.39% | 1,215,400 |
| 2024-07-03 | 2024-06-28 | 0.600 | 2,078,000 | -48,000 | 0.39% | 1,246,800 |
| 2024-07-02 | 2024-06-27 | 0.590 | 2,126,000 | -12,000 | 0.40% | 1,254,340 |
| 2024-06-28 | 2024-06-26 | 0.590 | 2,138,000 | -50,000 | 0.41% | 1,261,420 |
| 2024-06-27 | 2024-06-25 | 0.570 | 2,188,000 | -15,000 | 0.42% | 1,247,160 |
| 2024-06-26 | 2024-06-24 | 0.560 | 2,203,000 | -4,000 | 0.42% | 1,233,680 |
| 2024-06-25 | 2024-06-21 | 0.570 | 2,207,000 | -17,000 | 0.42% | 1,257,990 |
| 2024-06-24 | 2024-06-20 | 0.570 | 2,224,000 | -10,000 | 0.42% | 1,267,680 |
| 2024-06-21 | 2024-06-19 | 0.570 | 2,234,000 | -28,000 | 0.42% | 1,273,380 |
| 2024-06-20 | 2024-06-18 | 0.570 | 2,262,000 | -19,500 | 0.43% | 1,289,340 |
| 2024-06-19 | 2024-06-17 | 0.570 | 2,281,500 | -35,000 | 0.43% | 1,300,455 |
| 2024-06-18 | 2024-06-14 | 0.570 | 2,316,500 | -81,000 | 0.44% | 1,320,405 |
| 2024-06-17 | 2024-06-13 | 0.590 | 2,397,500 | -71,500 | 0.45% | 1,414,525 |
| 2024-06-14 | 2024-06-12 | 0.560 | 2,469,000 | -13,000 | 0.47% | 1,382,640 |
| 2024-06-13 | 2024-06-11 | 0.570 | 2,482,000 | -20,500 | 0.47% | 1,414,740 |
| 2024-06-12 | 2024-06-07 | 0.590 | 2,502,500 | -12,000 | 0.47% | 1,476,475 |
| 2024-06-06 | 2024-06-04 | 0.620 | 2,514,500 | -34,500 | 0.48% | 1,558,990 |
| 2024-06-05 | 2024-06-03 | 0.630 | 2,549,000 | -87,500 | 0.48% | 1,605,870 |
| 2024-06-04 | 2024-05-31 | 0.600 | 2,636,500 | -45,000 | 0.50% | 1,581,900 |
| 2024-06-03 | 2024-05-30 | 0.580 | 2,681,500 | -12,500 | 0.51% | 1,555,270 |
| 2024-05-31 | 2024-05-29 | 0.580 | 2,694,000 | -55,000 | 0.51% | 1,562,520 |
| 2024-05-30 | 2024-05-28 | 0.560 | 2,749,000 | -12,000 | 0.52% | 1,539,440 |
| 2024-05-28 | 2024-05-24 | 0.560 | 2,761,000 | -2,000 | 0.52% | 1,546,160 |
| 2024-05-24 | 2024-05-22 | 0.580 | 2,763,000 | -50,000 | 0.52% | 1,602,540 |
| 2024-05-23 | 2024-05-21 | 0.590 | 2,813,000 | -30,000 | 0.53% | 1,659,670 |
| 2024-05-22 | 2024-05-20 | 0.600 | 2,843,000 | -60,500 | 0.54% | 1,705,800 |
| 2024-05-21 | 2024-05-17 | 0.620 | 2,903,500 | -10,000 | 0.55% | 1,800,170 |
| 2024-05-20 | 2024-05-16 | 0.610 | 2,913,500 | -12,000 | 0.55% | 1,777,235 |
| 2024-05-17 | 2024-05-14 | 0.610 | 2,925,500 | +1,956,000 | 0.55% | 1,784,555 |
| 2024-05-16 | 2024-05-13 | 0.610 | 969,500 | -2,500 | 0.18% | 591,395 |
| 2024-05-14 | 2024-05-10 | 0.580 | 972,000 | -80,000 | 0.18% | 563,760 |
| 2024-05-13 | 2024-05-09 | 0.610 | 1,052,000 | -152,500 | 0.20% | 641,720 |
| 2024-05-10 | 2024-05-08 | 0.580 | 1,204,500 | -23,000 | 0.23% | 698,610 |
| 2024-05-09 | 2024-05-07 | 0.680 | 1,227,500 | -230,000 | 0.23% | 834,700 |
| 2024-05-07 | 2024-05-03 | 0.580 | 1,457,500 | -13,000 | 0.28% | 845,350 |
| 2024-04-22 | 2024-04-18 | 0.540 | 1,470,500 | -13,403,000 | 0.28% | 794,070 |
| 2024-03-12 | 2024-03-08 | 0.650 | 14,873,500 | -170,306 | 2.82% | 9,667,775 |
| 2024-03-11 | 2024-03-07 | 0.630 | 15,043,806 | -315,500 | 2.85% | 9,477,598 |
| 2024-02-28 | 2024-02-26 | 0.710 | 15,359,306 | +485,806 | 2.91% | 10,905,107 |
| 2023-12-29 | 2023-12-27 | 0.710 | 14,873,500 | -500,000 | 2.82% | 10,560,185 |
| 2023-12-27 | 2023-12-21 | 0.670 | 15,373,500 | -41,000 | 2.92% | 10,300,245 |
| 2023-12-22 | 2023-12-20 | 0.680 | 15,414,500 | +441,000 | 2.92% | 10,481,860 |
| 2023-12-14 | 2023-12-12 | 0.720 | 14,973,500 | -86,500 | 2.84% | 10,780,920 |
| 2023-09-15 | 2023-09-13 | 0.950 | 15,060,000 | -2,000 | 2.86% | 14,307,000 |
| 2023-07-05 | 2023-07-03 | 1.180 | 15,062,000 | -1,016,000 | 2.86% | 17,773,160 |
| 2023-04-04 | 2023-03-31 | 1.500 | 16,078,000 | +37,500 | 3.05% | 24,117,000 |
| 2023-04-03 | 2023-03-30 | 1.480 | 16,040,500 | +49,000 | 3.04% | 23,739,940 |
| 2023-02-17 | 2023-02-15 | 2.350 | 15,991,500 | -2,500 | 3.04% | 37,580,025 |
| 2023-02-10 | 2023-02-08 | 2.450 | 15,994,000 | +2,500 | 3.04% | 39,185,300 |
| 2023-01-19 | 2023-01-17 | 2.470 | 15,991,500 | -2,000 | 3.04% | 39,499,005 |
| 2023-01-18 | 2023-01-16 | 2.540 | 15,993,500 | -198,000 | 3.04% | 40,623,490 |
| 2023-01-13 | 2023-01-11 | 2.500 | 16,191,500 | +200,000 | 3.07% | 40,478,750 |
| 2022-11-28 | 2022-11-24 | 2.060 | 15,991,500 | -158,500 | 3.04% | 32,942,490 |
| 2022-11-11 | 2022-11-09 | 1.940 | 16,150,000 | -130,124 | 3.07% | 31,331,000 |
| 2022-11-10 | 2022-11-08 | 1.790 | 16,280,124 | -238,500 | 3.09% | 29,141,422 |
| 2022-11-09 | 2022-11-07 | 1.640 | 16,518,624 | -223,500 | 3.14% | 27,090,543 |
| 2022-11-08 | 2022-11-04 | 1.570 | 16,742,124 | -106,500 | 3.18% | 26,285,135 |
| 2022-11-07 | 2022-11-03 | 1.560 | 16,848,624 | -68,000 | 3.20% | 26,283,853 |
| 2022-11-04 | 2022-11-02 | 1.600 | 16,916,624 | -20,000 | 3.21% | 27,066,598 |
| 2022-11-03 | 2022-11-01 | 1.560 | 16,936,624 | -19,000 | 3.22% | 26,421,133 |
| 2022-11-02 | 2022-10-31 | 1.550 | 16,955,624 | -49,500 | 3.22% | 26,281,217 |
| 2022-11-01 | 2022-10-28 | 1.550 | 17,005,124 | -30,000 | 3.23% | 26,357,942 |
| 2022-10-31 | 2022-10-27 | 1.610 | 17,035,124 | -120,000 | 3.23% | 27,426,550 |
| 2022-10-26 | 2022-10-24 | 1.480 | 17,155,124 | -33,500 | 3.26% | 25,389,584 |
| 2022-10-25 | 2022-10-21 | 1.560 | 17,188,624 | -5,500 | 3.26% | 26,814,253 |
| 2022-10-24 | 2022-10-20 | 1.540 | 17,194,124 | -45,500 | 3.26% | 26,478,951 |
| 2022-10-21 | 2022-10-19 | 1.620 | 17,239,624 | -2,500 | 3.27% | 27,928,191 |
| 2022-10-20 | 2022-10-18 | 1.620 | 17,242,124 | -29,500 | 3.27% | 27,932,241 |
| 2022-10-19 | 2022-10-17 | 1.620 | 17,271,624 | -13,000 | 3.28% | 27,980,031 |
| 2022-10-18 | 2022-10-14 | 1.650 | 17,284,624 | -74,500 | 3.28% | 28,519,630 |
| 2022-10-17 | 2022-10-13 | 1.630 | 17,359,124 | -111,000 | 3.30% | 28,295,372 |
| 2022-10-13 | 2022-10-11 | 1.620 | 17,470,124 | -25,000 | 3.32% | 28,301,601 |
| 2022-10-12 | 2022-10-10 | 1.650 | 17,495,124 | -3,500 | 3.32% | 28,866,955 |
| 2022-10-07 | 2022-10-05 | 1.830 | 17,498,624 | -23,000 | 3.32% | 32,022,482 |
| 2022-09-27 | 2022-09-23 | 2.070 | 17,521,624 | -3,500 | 3.33% | 36,269,762 |
| 2022-09-26 | 2022-09-22 | 2.100 | 17,525,124 | -21,000 | 3.33% | 36,802,760 |
| 2022-09-23 | 2022-09-21 | 2.070 | 17,546,124 | -9,000 | 3.33% | 36,320,477 |
| 2022-09-22 | 2022-09-20 | 2.060 | 17,555,124 | -52,000 | 3.33% | 36,163,555 |
| 2022-09-20 | 2022-09-16 | 2.220 | 17,607,124 | -5,500 | 3.34% | 39,087,815 |
| 2022-09-19 | 2022-09-15 | 2.250 | 17,612,624 | +1,179,124 | 3.34% | 39,628,404 |
| 2022-06-21 | 2022-06-17 | 2.370 | 16,433,500 | -188,000 | 3.12% | 38,947,395 |
| 2022-06-20 | 2022-06-16 | 2.350 | 16,621,500 | -97,500 | 3.16% | 39,060,525 |
| 2022-06-17 | 2022-06-15 | 2.310 | 16,719,000 | -135,000 | 3.17% | 38,620,890 |
| 2022-06-16 | 2022-06-14 | 2.370 | 16,854,000 | -33,000 | 3.20% | 39,943,980 |
| 2022-06-15 | 2022-06-13 | 2.410 | 16,887,000 | -38,000 | 3.21% | 40,697,670 |
| 2022-06-14 | 2022-06-10 | 2.430 | 16,925,000 | -257,000 | 3.21% | 41,127,750 |
| 2022-06-13 | 2022-06-09 | 2.310 | 17,182,000 | -58,000 | 3.26% | 39,690,420 |
| 2022-06-10 | 2022-06-08 | 2.370 | 17,240,000 | -146,000 | 3.27% | 40,858,800 |
| 2022-06-09 | 2022-06-07 | 2.340 | 17,386,000 | -71,500 | 3.30% | 40,683,240 |
| 2022-06-08 | 2022-06-06 | 2.320 | 17,457,500 | -24,000 | 3.32% | 40,501,400 |
| 2022-06-02 | 2022-05-31 | 2.360 | 17,481,500 | -63,000 | 3.32% | 41,256,340 |
| 2022-06-01 | 2022-05-30 | 2.250 | 17,544,500 | -12,000 | 3.33% | 39,475,125 |
| 2022-05-31 | 2022-05-27 | 2.260 | 17,556,500 | -61,500 | 3.33% | 39,677,690 |
| 2022-05-30 | 2022-05-26 | 2.220 | 17,618,000 | -7,500 | 3.35% | 39,111,960 |
| 2022-05-27 | 2022-05-25 | 2.150 | 17,625,500 | -44,000 | 3.35% | 37,894,825 |
| 2022-05-26 | 2022-05-24 | 2.180 | 17,669,500 | -139,000 | 3.36% | 38,519,510 |
| 2022-05-25 | 2022-05-23 | 2.200 | 17,808,500 | -42,000 | 3.38% | 39,178,700 |
| 2022-05-24 | 2022-05-20 | 2.180 | 17,850,500 | -36,000 | 3.39% | 38,914,090 |
| 2022-05-23 | 2022-05-19 | 2.240 | 17,886,500 | -19,500 | 3.40% | 40,065,760 |
| 2022-05-20 | 2022-05-18 | 2.250 | 17,906,000 | -20,500 | 3.40% | 40,288,500 |
| 2022-05-19 | 2022-05-17 | 2.210 | 17,926,500 | -92,500 | 3.40% | 39,617,565 |
| 2022-05-18 | 2022-05-16 | 2.260 | 18,019,000 | -89,500 | 3.42% | 40,722,940 |
| 2022-05-17 | 2022-05-13 | 2.240 | 18,108,500 | -183,000 | 3.44% | 40,563,040 |
| 2022-05-13 | 2022-05-11 | 2.330 | 18,291,500 | -83,500 | 3.47% | 42,619,195 |
| 2022-05-12 | 2022-05-10 | 2.430 | 18,375,000 | -10,500 | 3.49% | 44,651,250 |
| 2022-05-11 | 2022-05-06 | 2.390 | 18,385,500 | -9,000 | 3.49% | 43,941,345 |
| 2022-05-10 | 2022-05-05 | 2.450 | 18,394,500 | -65,500 | 3.49% | 45,066,525 |
| 2022-05-06 | 2022-05-04 | 2.450 | 18,460,000 | -14,500 | 3.51% | 45,227,000 |
| 2022-05-05 | 2022-05-03 | 2.500 | 18,474,500 | -79,500 | 3.51% | 46,186,250 |
| 2022-05-04 | 2022-04-29 | 2.460 | 18,554,000 | -64,500 | 3.52% | 45,642,840 |
| 2022-05-03 | 2022-04-28 | 2.460 | 18,618,500 | -10,000 | 3.54% | 45,801,510 |
| 2022-04-29 | 2022-04-27 | 2.490 | 18,628,500 | -22,500 | 3.54% | 46,384,965 |
| 2022-04-28 | 2022-04-26 | 2.560 | 18,651,000 | -60,000 | 3.54% | 47,746,560 |
| 2022-04-27 | 2022-04-25 | 2.520 | 18,711,000 | -72,500 | 3.55% | 47,151,720 |
| 2022-04-26 | 2022-04-22 | 2.600 | 18,783,500 | -25,000 | 3.57% | 48,837,100 |
| 2022-04-25 | 2022-04-21 | 2.660 | 18,808,500 | -16,500 | 3.57% | 50,030,610 |
| 2022-04-22 | 2022-04-20 | 2.720 | 18,825,000 | -36,500 | 3.57% | 51,204,000 |
| 2022-04-21 | 2022-04-19 | 2.690 | 18,861,500 | -8,000 | 3.58% | 50,737,435 |
| 2022-04-20 | 2022-04-14 | 2.700 | 18,869,500 | -38,500 | 3.58% | 50,947,650 |
| 2022-04-19 | 2022-04-13 | 2.550 | 18,908,000 | -68,500 | 3.59% | 48,215,400 |
| 2022-04-14 | 2022-04-12 | 2.620 | 18,976,500 | -64,000 | 3.60% | 49,718,430 |
| 2022-04-13 | 2022-04-11 | 2.730 | 19,040,500 | -22,000 | 3.62% | 51,980,565 |
| 2022-04-12 | 2022-04-08 | 2.890 | 19,062,500 | -42,000 | 3.62% | 55,090,625 |
| 2022-04-11 | 2022-04-07 | 2.960 | 19,104,500 | -33,500 | 3.63% | 56,549,320 |
| 2022-04-08 | 2022-04-06 | 2.940 | 19,138,000 | -337,500 | 3.63% | 56,265,720 |
| 2022-04-07 | 2022-04-04 | 3.070 | 19,475,500 | -49,500 | 3.70% | 59,789,785 |
| 2022-04-06 | 2022-04-01 | 3.110 | 19,525,000 | -43,000 | 3.71% | 60,722,750 |
| 2022-04-04 | 2022-03-31 | 3.250 | 19,568,000 | -38,500 | 3.72% | 63,596,000 |
| 2022-04-01 | 2022-03-30 | 3.320 | 19,606,500 | -346,500 | 3.72% | 65,093,580 |
| 2022-03-31 | 2022-03-29 | 3.240 | 19,953,000 | -7,500 | 3.79% | 64,647,720 |
| 2022-03-30 | 2022-03-28 | 3.650 | 19,960,500 | -98,000 | 3.79% | 72,855,825 |
| 2022-03-29 | 2022-03-25 | 3.780 | 20,058,500 | -106,500 | 3.81% | 75,821,130 |
| 2022-03-28 | 2022-03-24 | 3.770 | 20,165,000 | -279,500 | 3.83% | 76,022,050 |
| 2022-03-25 | 2022-03-23 | 3.700 | 20,444,500 | -18,000 | 3.88% | 75,644,650 |
| 2022-03-24 | 2022-03-22 | 3.480 | 20,462,500 | -18,000 | 3.89% | 71,209,500 |
| 2022-03-23 | 2022-03-21 | 3.460 | 20,480,500 | +54,000 | 3.89% | 70,862,530 |
| 2022-03-22 | 2022-03-18 | 3.200 | 20,426,500 | -10,500 | 3.88% | 65,364,800 |
| 2022-03-21 | 2022-03-17 | 3.220 | 20,437,000 | -21,000 | 3.88% | 65,807,140 |
| 2022-03-18 | 2022-03-16 | 2.910 | 20,458,000 | -28,000 | 3.89% | 59,532,780 |
| 2022-03-17 | 2022-03-15 | 2.580 | 20,486,000 | -19,000 | 3.89% | 52,853,880 |
| 2022-03-16 | 2022-03-14 | 2.930 | 20,505,000 | -7,500 | 3.89% | 60,079,650 |
| 2022-03-15 | 2022-03-11 | 3.270 | 20,512,500 | -13,000 | 3.90% | 67,075,875 |
| 2022-03-14 | 2022-03-10 | 3.000 | 20,525,500 | -25,000 | 3.90% | 61,576,500 |
| 2022-03-11 | 2022-03-09 | 2.930 | 20,550,500 | -10,000 | 3.90% | 60,212,965 |
| 2022-03-10 | 2022-03-08 | 3.020 | 20,560,500 | -14,500 | 3.90% | 62,092,710 |
| 2022-03-09 | 2022-03-07 | 3.330 | 20,575,000 | -10,000 | 3.91% | 68,514,750 |
| 2022-03-08 | 2022-03-04 | 3.620 | 20,585,000 | -11,500 | 3.91% | 74,517,700 |
| 2022-03-07 | 2022-03-03 | 4.070 | 20,596,500 | -8,000 | 3.91% | 83,827,755 |
| 2022-03-04 | 2022-03-02 | 4.120 | 20,604,500 | -1,000 | 3.91% | 84,890,540 |
| 2022-03-03 | 2022-03-01 | 4.200 | 20,605,500 | -4,000 | 3.91% | 86,543,100 |
| 2022-03-02 | 2022-02-28 | 4.060 | 20,609,500 | -1,500 | 3.91% | 83,674,570 |
| 2022-03-01 | 2022-02-25 | 4.200 | 20,611,000 | -500 | 3.91% | 86,566,200 |
| 2022-02-28 | 2022-02-24 | 4.040 | 20,611,500 | -3,500 | 3.91% | 83,270,460 |
| 2022-02-25 | 2022-02-23 | 4.250 | 20,615,000 | -1,500 | 3.91% | 87,613,750 |
| 2022-02-24 | 2022-02-22 | 4.150 | 20,616,500 | -2,500 | 3.92% | 85,558,475 |
| 2022-02-23 | 2022-02-21 | 4.300 | 20,619,000 | -4,500 | 3.92% | 88,661,700 |
| 2022-02-22 | 2022-02-18 | 4.240 | 20,623,500 | -1,000 | 3.92% | 87,443,640 |
| 2022-02-21 | 2022-02-17 | 4.150 | 20,624,500 | -1,500 | 3.92% | 85,591,675 |
| 2022-02-18 | 2022-02-16 | 4.130 | 20,626,000 | -10,000 | 3.92% | 85,185,380 |
| 2022-02-17 | 2022-02-15 | 4.050 | 20,636,000 | -10,500 | 3.92% | 83,575,800 |
| 2022-02-16 | 2022-02-14 | 4.130 | 20,646,500 | -16,500 | 3.92% | 85,270,045 |
| 2022-02-15 | 2022-02-11 | 4.570 | 20,663,000 | -14,000 | 3.92% | 94,429,910 |
| 2022-02-14 | 2022-02-10 | 4.770 | 20,677,000 | -34,500 | 3.93% | 98,629,290 |
| 2022-02-11 | 2022-02-09 | 5.160 | 20,711,500 | -11,500 | 3.93% | 106,871,340 |
| 2022-02-10 | 2022-02-08 | 5.350 | 20,723,000 | -18,000 | 3.94% | 110,868,050 |
| 2022-02-09 | 2022-02-07 | 6.110 | 20,741,000 | -3,500 | 3.94% | 126,727,510 |
| 2022-02-08 | 2022-02-04 | 6.340 | 20,744,500 | -1,000 | 3.94% | 131,520,130 |
| 2022-02-07 | 2022-01-31 | 6.500 | 20,745,500 | -4,000 | 3.94% | 134,845,750 |
| 2022-02-04 | 2022-01-27 | 6.700 | 20,749,500 | -1,500 | 3.94% | 139,021,650 |
| 2022-01-28 | 2022-01-26 | 7.050 | 20,751,000 | -5,000 | 3.94% | 146,294,550 |
| 2022-01-27 | 2022-01-25 | 7.050 | 20,756,000 | -10,500 | 3.94% | 146,329,800 |
| 2022-01-26 | 2022-01-24 | 7.960 | 20,766,500 | -3,500 | 3.94% | 165,301,340 |
| 2022-01-25 | 2022-01-21 | 8.110 | 20,770,000 | -6,000 | 3.94% | 168,444,700 |
| 2022-01-24 | 2022-01-20 | 8.250 | 20,776,000 | -3,500 | 3.95% | 171,402,000 |
| 2022-01-21 | 2022-01-19 | 8.210 | 20,779,500 | -1,000 | 3.95% | 170,599,695 |
| 2022-01-20 | 2022-01-18 | 8.260 | 20,780,500 | -500 | 3.95% | 171,646,930 |
| 2022-01-19 | 2022-01-17 | 8.600 | 20,781,000 | -1,000 | 3.95% | 178,716,600 |
| 2022-01-18 | 2022-01-14 | 8.680 | 20,782,000 | -500 | 3.95% | 180,387,760 |
| 2022-01-17 | 2022-01-13 | 8.750 | 20,782,500 | -2,000 | 3.95% | 181,846,875 |
| 2022-01-14 | 2022-01-12 | 8.730 | 20,784,500 | -1,500 | 3.95% | 181,448,685 |
| 2022-01-13 | 2022-01-11 | 8.830 | 20,786,000 | -1,000 | 3.95% | 183,540,380 |
| 2022-01-11 | 2022-01-07 | 8.600 | 20,787,000 | -500 | 3.95% | 178,768,200 |
| 2022-01-10 | 2022-01-06 | 8.500 | 20,787,500 | -3,000 | 3.95% | 176,693,750 |
| 2022-01-07 | 2022-01-05 | 8.680 | 20,790,500 | -4,500 | 3.95% | 180,461,540 |
| 2022-01-06 | 2022-01-04 | 8.670 | 20,795,000 | -1,000 | 3.95% | 180,292,650 |
| 2022-01-05 | 2022-01-03 | 8.930 | 20,796,000 | -1,000 | 3.95% | 185,708,280 |
| 2022-01-04 | 2021-12-31 | 9.000 | 20,797,000 | -26,000 | 3.95% | 187,173,000 |
| 2022-01-03 | 2021-12-29 | 8.110 | 20,823,000 | -3,500 | 3.95% | 168,874,530 |
| 2021-12-30 | 2021-12-28 | 8.090 | 20,826,500 | -5,500 | 3.96% | 168,486,385 |
| 2021-12-29 | 2021-12-24 | 8.300 | 20,832,000 | -10,500 | 3.96% | 172,905,600 |
| 2021-12-28 | 2021-12-22 | 8.160 | 20,842,500 | -1,000 | 3.97% | 170,074,800 |
| 2021-12-23 | 2021-12-21 | 8.200 | 20,843,500 | -1,500 | 3.97% | 170,916,700 |
| 2021-12-22 | 2021-12-20 | 8.360 | 20,845,000 | -4,500 | 3.97% | 174,264,200 |
| 2021-12-21 | 2021-12-17 | 8.080 | 20,849,500 | -6,500 | 3.97% | 168,463,960 |
| 2021-12-20 | 2021-12-16 | 8.110 | 20,856,000 | -9,000 | 3.97% | 169,142,160 |
| 2021-12-17 | 2021-12-15 | 8.380 | 20,865,000 | -9,000 | 3.97% | 174,848,700 |
| 2021-12-16 | 2021-12-14 | 8.740 | 20,874,000 | -9,500 | 3.97% | 182,438,760 |
| 2021-12-15 | 2021-12-13 | 9.130 | 20,883,500 | -9,000 | 3.97% | 190,666,355 |
| 2021-12-14 | 2021-12-10 | 9.310 | 20,892,500 | -3,000 | 3.97% | 194,509,175 |
| 2021-12-13 | 2021-12-09 | 9.580 | 20,895,500 | -7,500 | 3.98% | 200,178,890 |
| 2021-12-10 | 2021-12-08 | 9.600 | 20,903,000 | -9,000 | 3.98% | 200,668,800 |
| 2021-12-09 | 2021-12-07 | 9.440 | 20,912,000 | -7,000 | 3.98% | 197,409,280 |
| 2021-12-08 | 2021-12-06 | 9.580 | 20,919,000 | -6,000 | 3.98% | 200,404,020 |
| 2021-12-07 | 2021-12-03 | 9.950 | 20,925,000 | -1,000 | 3.98% | 208,203,750 |
| 2021-12-06 | 2021-12-02 | 10.000 | 20,926,000 | -3,000 | 3.98% | 209,260,000 |
| 2021-12-03 | 2021-12-01 | 10.180 | 20,929,000 | -9,000 | 3.98% | 213,057,220 |
| 2021-12-02 | 2021-11-30 | 9.770 | 20,938,000 | -2,500 | 3.98% | 204,564,260 |
| 2021-12-01 | 2021-11-29 | 9.970 | 20,940,500 | -2,000 | 3.98% | 208,776,785 |
| 2021-11-30 | 2021-11-26 | 10.220 | 20,942,500 | -2,500 | 3.98% | 214,032,350 |
| 2021-11-29 | 2021-11-25 | 10.300 | 20,945,000 | -3,500 | 3.98% | 215,733,500 |
| 2021-11-26 | 2021-11-24 | 10.020 | 20,948,500 | -8,000 | 3.99% | 209,903,970 |
| 2021-11-25 | 2021-11-23 | 10.120 | 20,956,500 | -13,500 | 3.99% | 212,079,780 |
| 2021-11-24 | 2021-11-22 | 10.200 | 20,970,000 | -8,000 | 3.99% | 213,894,000 |
| 2021-11-23 | 2021-11-19 | 10.800 | 20,978,000 | -7,500 | 3.99% | 226,562,400 |
| 2021-11-22 | 2021-11-18 | 11.360 | 20,985,500 | -2,500 | 3.99% | 238,395,280 |
| 2021-11-19 | 2021-11-17 | 11.540 | 20,988,000 | -5,500 | 3.99% | 242,201,520 |
| 2021-11-18 | 2021-11-16 | 11.400 | 20,993,500 | -3,500 | 3.99% | 239,325,900 |
| 2021-11-17 | 2021-11-15 | 11.280 | 20,997,000 | -1,500 | 3.99% | 236,846,160 |
| 2021-11-16 | 2021-11-12 | 11.100 | 20,998,500 | -4,000 | 4.00% | 233,083,350 |
| 2021-11-15 | 2021-11-11 | 11.440 | 21,002,500 | -3,000 | 4.00% | 240,268,600 |
| 2021-11-12 | 2021-11-10 | 11.300 | 21,005,500 | +23,000 | 4.00% | 237,362,150 |
| 2021-11-11 | 2021-11-09 | 10.980 | 20,982,500 | +29,000 | 3.99% | 230,387,850 |
| 2021-11-10 | 2021-11-08 | 10.700 | 20,953,500 | -4,000 | 3.99% | 224,202,450 |
| 2021-11-09 | 2021-11-05 | 10.700 | 20,957,500 | -32,000 | 3.99% | 224,245,250 |
| 2021-11-08 | 2021-11-04 | 10.820 | 20,989,500 | -2,500 | 3.99% | 227,106,390 |
| 2021-11-05 | 2021-11-03 | 10.800 | 20,992,000 | -6,000 | 3.99% | 226,713,600 |
| 2021-11-04 | 2021-11-02 | 11.020 | 20,998,000 | -20,500 | 3.99% | 231,397,960 |
| 2021-11-03 | 2021-11-01 | 11.040 | 21,018,500 | -9,000 | 4.00% | 232,044,240 |
| 2021-11-02 | 2021-10-29 | 11.300 | 21,027,500 | +69,000 | 4.00% | 237,610,750 |
| 2021-11-01 | 2021-10-28 | 11.300 | 20,958,500 | -8,500 | 3.99% | 236,831,050 |
| 2021-10-29 | 2021-10-27 | 11.040 | 20,967,000 | -7,500 | 3.99% | 231,475,680 |
| 2021-10-28 | 2021-10-26 | 10.900 | 20,974,500 | -5,000 | 3.99% | 228,622,050 |
| 2021-10-27 | 2021-10-25 | 11.080 | 20,979,500 | -7,000 | 3.99% | 232,452,860 |
| 2021-10-26 | 2021-10-22 | 11.040 | 20,986,500 | -4,000 | 3.99% | 231,690,960 |
| 2021-10-25 | 2021-10-21 | 11.040 | 20,990,500 | -5,000 | 3.99% | 231,735,120 |
| 2021-10-22 | 2021-10-20 | 10.980 | 20,995,500 | +12,858,000 | 3.99% | 230,530,590 |
| 2021-10-21 | 2021-10-19 | 11.280 | 8,137,500 | -401,000 | 1.55% | 91,791,000 |
| 2021-10-20 | 2021-10-18 | 11.280 | 8,538,500 | -111,000 | 1.62% | 96,314,280 |
| 2021-10-19 | 2021-10-15 | 11.800 | 8,649,500 | -49,000 | 1.65% | 102,064,100 |
| 2021-10-15 | 2021-10-11 | 12.860 | 8,698,500 | -217,500 | 1.65% | 111,862,710 |
| 2021-10-12 | 2021-10-08 | 12.860 | 8,916,000 | -101,000 | 1.70% | 114,659,760 |
| 2021-10-08 | 2021-10-06 | 12.780 | 9,017,000 | -56,500 | 1.72% | 115,237,260 |
| 2021-10-07 | 2021-10-05 | 13.100 | 9,073,500 | -321,500 | 1.73% | 118,862,850 |
| 2021-10-06 | 2021-10-04 | 13.500 | 9,395,000 | -299,000 | 1.79% | 126,832,500 |
| 2021-10-05 | 2021-09-30 | 14.600 | 9,694,000 | -225,000 | 1.84% | 141,532,400 |
| 2021-10-04 | 2021-09-29 | 14.160 | 9,919,000 | +3,670,500 | 1.89% | 140,453,040 |
| 2021-09-30 | 2021-09-28 | 15.100 | 6,248,500 | +786,500 | 1.19% | 94,352,350 |
| 2021-09-29 | 2021-09-27 | 14.700 | 5,462,000 | -1,169,500 | 1.04% | 80,291,400 |
| 2021-09-28 | 2021-09-24 | 15.000 | 6,631,500 | 1.26% | 99,472,500 |
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