History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 26,912,476 | +0 | 5.11% | 82,621,301 |
| 2025-10-13 | 2025-10-09 | 3.060 | 26,912,476 | +0 | 5.11% | 82,352,177 |
| 2025-10-10 | 2025-10-08 | 3.280 | 26,912,476 | +0 | 5.11% | 88,272,921 |
| 2025-10-09 | 2025-10-06 | 3.240 | 26,912,476 | +0 | 5.11% | 87,196,422 |
| 2025-10-08 | 2025-10-03 | 3.360 | 26,912,476 | +0 | 5.11% | 90,425,919 |
| 2025-10-06 | 2025-10-02 | 3.350 | 26,912,476 | +0 | 5.11% | 90,156,795 |
| 2025-10-03 | 2025-09-30 | 3.250 | 26,912,476 | +0 | 5.11% | 87,465,547 |
| 2025-10-02 | 2025-09-29 | 2.840 | 26,912,476 | +0 | 5.11% | 76,431,432 |
| 2025-09-30 | 2025-09-26 | 2.800 | 26,912,476 | +0 | 5.11% | 75,354,933 |
| 2025-09-29 | 2025-09-25 | 2.880 | 26,912,476 | +10,000 | 5.11% | 77,507,931 |
| 2025-09-25 | 2025-09-23 | 2.980 | 26,902,476 | +10,000 | 5.11% | 80,169,378 |
| 2025-09-19 | 2025-09-17 | 3.060 | 26,892,476 | -30,000 | 5.11% | 82,290,977 |
| 2025-09-16 | 2025-09-12 | 3.130 | 26,922,476 | +5,000 | 5.11% | 84,267,350 |
| 2025-09-15 | 2025-09-11 | 3.360 | 26,917,476 | -20,000 | 5.11% | 90,442,719 |
| 2025-09-09 | 2025-09-05 | 3.500 | 26,937,476 | -40,000 | 5.12% | 94,281,166 |
| 2025-08-22 | 2025-08-20 | 3.130 | 26,977,476 | +10,000 | 5.12% | 84,439,500 |
| 2025-08-20 | 2025-08-18 | 3.490 | 26,967,476 | +30,000 | 5.12% | 94,116,491 |
| 2025-08-18 | 2025-08-14 | 3.080 | 26,937,476 | +20,000 | 5.12% | 82,967,426 |
| 2025-08-15 | 2025-08-13 | 2.840 | 26,917,476 | -135,500 | 5.11% | 76,445,632 |
| 2025-08-14 | 2025-08-12 | 2.700 | 27,052,976 | +46,000 | 5.14% | 73,043,035 |
| 2025-08-11 | 2025-08-07 | 2.880 | 27,006,976 | +10,000 | 5.13% | 77,780,091 |
| 2025-08-08 | 2025-08-06 | 2.880 | 26,996,976 | +50,000 | 5.13% | 77,751,291 |
| 2025-08-07 | 2025-08-05 | 3.120 | 26,946,976 | +20,500 | 5.12% | 84,074,565 |
| 2025-08-04 | 2025-07-31 | 2.970 | 26,926,476 | +10,000 | 5.11% | 79,971,634 |
| 2025-07-30 | 2025-07-28 | 2.680 | 26,916,476 | +15,000 | 5.11% | 72,136,156 |
| 2025-07-29 | 2025-07-25 | 2.700 | 26,901,476 | -11,000 | 5.11% | 72,633,985 |
| 2025-07-18 | 2025-07-16 | 2.260 | 26,912,476 | -5,000 | 5.11% | 60,822,196 |
| 2025-07-14 | 2025-07-10 | 1.990 | 26,917,476 | -10,000 | 5.11% | 53,565,777 |
| 2025-07-10 | 2025-07-08 | 1.860 | 26,927,476 | +5,000 | 5.12% | 50,085,105 |
| 2025-07-09 | 2025-07-07 | 1.950 | 26,922,476 | -100,000 | 5.11% | 52,498,828 |
| 2025-07-08 | 2025-07-04 | 1.990 | 27,022,476 | +26,000 | 5.13% | 53,774,727 |
| 2025-07-07 | 2025-07-03 | 2.010 | 26,996,476 | +105,000 | 5.13% | 54,262,917 |
| 2025-07-04 | 2025-07-02 | 2.020 | 26,891,476 | -100,000 | 5.11% | 54,320,782 |
| 2025-07-02 | 2025-06-27 | 2.070 | 26,991,476 | +100,000 | 5.13% | 55,872,355 |
| 2025-06-27 | 2025-06-25 | 2.170 | 26,891,476 | +30,000 | 5.12% | 58,354,503 |
| 2025-06-19 | 2025-06-17 | 2.240 | 26,861,476 | -500 | 5.11% | 60,169,706 |
| 2025-06-16 | 2025-06-12 | 2.440 | 26,861,976 | -11,500 | 5.11% | 65,543,221 |
| 2025-06-13 | 2025-06-11 | 2.170 | 26,873,476 | -51,500 | 5.11% | 58,315,443 |
| 2025-06-12 | 2025-06-10 | 2.310 | 26,924,976 | -5,500 | 5.12% | 62,196,695 |
| 2025-06-09 | 2025-06-05 | 2.120 | 26,930,476 | +23,500 | 5.12% | 57,092,609 |
| 2025-06-06 | 2025-06-04 | 2.070 | 26,906,976 | +12,000 | 5.12% | 55,697,440 |
| 2025-06-02 | 2025-05-29 | 2.200 | 26,894,976 | +6,500 | 5.12% | 59,168,947 |
| 2025-05-29 | 2025-05-27 | 2.110 | 26,888,476 | +5,000 | 5.12% | 56,734,684 |
| 2025-05-23 | 2025-05-21 | 2.180 | 26,883,476 | -9,000 | 5.12% | 58,605,978 |
| 2025-05-22 | 2025-05-20 | 2.080 | 26,892,476 | +39,000 | 5.12% | 55,936,350 |
| 2025-05-21 | 2025-05-19 | 2.040 | 26,853,476 | +90,000 | 5.11% | 54,781,091 |
| 2025-05-20 | 2025-05-16 | 2.220 | 26,763,476 | +173,000 | 5.09% | 59,414,917 |
| 2025-05-19 | 2025-05-15 | 2.200 | 26,590,476 | -7,000 | 5.06% | 58,499,047 |
| 2025-05-16 | 2025-05-14 | 2.300 | 26,597,476 | -9,000 | 5.06% | 61,174,195 |
| 2025-05-15 | 2025-05-13 | 2.270 | 26,606,476 | +1,000 | 5.06% | 60,396,701 |
| 2025-05-14 | 2025-05-12 | 2.290 | 26,605,476 | -5,000 | 5.06% | 60,926,540 |
| 2025-05-13 | 2025-05-09 | 2.310 | 26,610,476 | -3,000 | 5.06% | 61,470,200 |
| 2025-05-12 | 2025-05-08 | 2.260 | 26,613,476 | +8,000 | 5.06% | 60,146,456 |
| 2025-05-09 | 2025-05-07 | 2.380 | 26,605,476 | +10,000 | 5.06% | 63,321,033 |
| 2025-05-08 | 2025-05-06 | 2.460 | 26,595,476 | +3,000 | 5.06% | 65,424,871 |
| 2025-05-07 | 2025-05-02 | 2.300 | 26,592,476 | -5,000 | 5.06% | 61,162,695 |
| 2025-05-02 | 2025-04-29 | 2.150 | 26,597,476 | +8,000 | 5.06% | 57,184,573 |
| 2025-04-30 | 2025-04-28 | 2.430 | 26,589,476 | -2,500 | 5.06% | 64,612,427 |
| 2025-04-29 | 2025-04-25 | 2.450 | 26,591,976 | -237,000 | 5.06% | 65,150,341 |
| 2025-04-28 | 2025-04-24 | 1.870 | 26,828,976 | +16,000 | 5.11% | 50,170,185 |
| 2025-04-25 | 2025-04-23 | 1.580 | 26,812,976 | +12,500 | 5.10% | 42,364,502 |
| 2025-04-24 | 2025-04-22 | 1.560 | 26,800,476 | -29,000 | 5.10% | 41,808,743 |
| 2025-04-10 | 2025-04-08 | 0.950 | 26,829,476 | -9,000 | 5.11% | 25,488,002 |
| 2025-04-07 | 2025-04-02 | 1.050 | 26,838,476 | -182,000 | 5.11% | 28,180,400 |
| 2025-04-02 | 2025-03-31 | 0.910 | 27,020,476 | +10,000 | 5.14% | 24,588,633 |
| 2025-03-27 | 2025-03-25 | 0.820 | 27,010,476 | +180,500 | 5.14% | 22,148,590 |
| 2025-03-21 | 2025-03-19 | 0.720 | 26,829,976 | -20,000 | 5.10% | 19,317,583 |
| 2025-03-05 | 2025-03-03 | 0.710 | 26,849,976 | +170,000 | 5.11% | 19,063,483 |
| 2025-02-25 | 2025-02-21 | 0.820 | 26,679,976 | +402,000 | 5.07% | 21,877,580 |
| 2025-02-19 | 2025-02-17 | 0.760 | 26,277,976 | +200,000 | 4.99% | 19,971,262 |
| 2025-02-18 | 2025-02-14 | 0.750 | 26,077,976 | -25,000 | 4.96% | 19,558,482 |
| 2025-02-12 | 2025-02-10 | 0.710 | 26,102,976 | -20,000 | 4.96% | 18,533,113 |
| 2025-01-17 | 2025-01-15 | 0.600 | 26,122,976 | +40,000 | 4.96% | 15,673,786 |
| 2024-12-17 | 2024-12-13 | 0.600 | 26,082,976 | +25,000 | 4.95% | 15,649,786 |
| 2024-11-28 | 2024-11-26 | 0.460 | 26,057,976 | -69,500 | 4.94% | 11,986,669 |
| 2024-10-10 | 2024-10-08 | 0.610 | 26,127,476 | +150,000 | 4.96% | 15,937,760 |
| 2024-10-09 | 2024-10-07 | 0.730 | 25,977,476 | +91,000 | 4.93% | 18,963,557 |
| 2024-10-08 | 2024-10-04 | 0.550 | 25,886,476 | +100,000 | 4.91% | 14,237,562 |
| 2024-06-06 | 2024-06-04 | 0.620 | 25,786,476 | -2,000 | 4.89% | 15,987,615 |
| 2024-04-30 | 2024-04-26 | 0.540 | 25,788,476 | +1,000 | 4.89% | 13,925,777 |
| 2024-01-18 | 2024-01-16 | 0.780 | 25,787,476 | -17,145,000 | 4.89% | 20,114,231 |
| 2023-11-21 | 2023-11-17 | 0.950 | 42,932,476 | +11,000 | 8.14% | 40,785,852 |
| 2023-09-22 | 2023-09-20 | 0.930 | 42,921,476 | -1,000 | 8.14% | 39,916,973 |
| 2023-09-19 | 2023-09-15 | 0.930 | 42,922,476 | +30,000 | 8.14% | 39,917,903 |
| 2023-09-18 | 2023-09-14 | 0.950 | 42,892,476 | +18,500 | 8.14% | 40,747,852 |
| 2023-09-15 | 2023-09-13 | 0.950 | 42,873,976 | +52,500 | 8.13% | 40,730,277 |
| 2023-09-14 | 2023-09-12 | 0.980 | 42,821,476 | +127,000 | 8.12% | 41,965,046 |
| 2023-09-13 | 2023-09-11 | 0.970 | 42,694,476 | +215,500 | 8.10% | 41,413,642 |
| 2023-09-12 | 2023-09-07 | 0.980 | 42,478,976 | +164,500 | 8.06% | 41,629,396 |
| 2023-09-11 | 2023-09-06 | 0.920 | 42,314,476 | +35,500 | 8.03% | 38,929,318 |
| 2023-09-05 | 2023-08-31 | 0.820 | 42,278,976 | +201,500 | 8.02% | 34,668,760 |
| 2023-08-31 | 2023-08-29 | 0.910 | 42,077,476 | +720,000 | 7.98% | 38,290,503 |
| 2023-08-16 | 2023-08-14 | 1.090 | 41,357,476 | +22,000 | 7.84% | 45,079,649 |
| 2023-08-01 | 2023-07-28 | 1.250 | 41,335,476 | +200,000 | 7.84% | 51,669,345 |
| 2023-07-31 | 2023-07-27 | 1.220 | 41,135,476 | +200,000 | 7.80% | 50,185,281 |
| 2023-07-28 | 2023-07-26 | 1.260 | 40,935,476 | +158,000 | 7.76% | 51,578,700 |
| 2023-07-11 | 2023-07-07 | 1.160 | 40,777,476 | +9,000 | 7.73% | 47,301,872 |
| 2023-06-02 | 2023-05-31 | 1.320 | 40,768,476 | -40,000 | 7.73% | 53,814,388 |
| 2023-05-25 | 2023-05-23 | 1.530 | 40,808,476 | -39,000 | 7.74% | 62,436,968 |
| 2023-05-15 | 2023-05-11 | 1.650 | 40,847,476 | +19,000 | 7.75% | 67,398,335 |
| 2023-04-24 | 2023-04-20 | 1.890 | 40,828,476 | +20,000 | 7.75% | 77,165,820 |
| 2023-04-21 | 2023-04-19 | 1.810 | 40,808,476 | +40,000 | 7.74% | 73,863,342 |
| 2023-04-18 | 2023-04-14 | 1.840 | 40,768,476 | +800,000 | 7.74% | 75,013,996 |
| 2023-04-11 | 2023-04-04 | 1.530 | 39,968,476 | +500,000 | 7.58% | 61,151,768 |
| 2023-04-06 | 2023-04-03 | 1.520 | 39,468,476 | -15,000 | 7.49% | 59,992,084 |
| 2023-03-24 | 2023-03-22 | 1.450 | 39,483,476 | +100,000 | 7.49% | 57,251,040 |
| 2023-03-23 | 2023-03-21 | 1.510 | 39,383,476 | +200,000 | 7.47% | 59,469,049 |
| 2023-03-22 | 2023-03-20 | 1.560 | 39,183,476 | +200,000 | 7.43% | 61,126,223 |
| 2023-03-21 | 2023-03-17 | 1.700 | 38,983,476 | +10,000 | 7.40% | 66,271,909 |
| 2023-03-20 | 2023-03-16 | 1.710 | 38,973,476 | +2,000 | 7.40% | 66,644,644 |
| 2023-03-17 | 2023-03-15 | 1.700 | 38,971,476 | +150,000 | 7.39% | 66,251,509 |
| 2023-03-16 | 2023-03-14 | 1.760 | 38,821,476 | +47,000 | 7.37% | 68,325,798 |
| 2023-03-15 | 2023-03-13 | 1.830 | 38,774,476 | +10,500 | 7.36% | 70,957,291 |
| 2023-03-14 | 2023-03-10 | 1.760 | 38,763,976 | +50,000 | 7.36% | 68,224,598 |
| 2023-03-06 | 2023-03-02 | 1.950 | 38,713,976 | +100,000 | 7.35% | 75,492,253 |
| 2023-03-01 | 2023-02-27 | 2.080 | 38,613,976 | +50,000 | 7.33% | 80,317,070 |
| 2023-02-28 | 2023-02-24 | 2.110 | 38,563,976 | +314,500 | 7.32% | 81,369,989 |
| 2023-02-27 | 2023-02-23 | 2.290 | 38,249,476 | +50,000 | 7.26% | 87,591,300 |
| 2023-02-23 | 2023-02-21 | 2.400 | 38,199,476 | +200,000 | 7.25% | 91,678,742 |
| 2023-02-22 | 2023-02-20 | 2.360 | 37,999,476 | -15,000 | 7.21% | 89,678,763 |
| 2023-02-21 | 2023-02-17 | 2.330 | 38,014,476 | +50,000 | 7.22% | 88,573,729 |
| 2023-02-20 | 2023-02-16 | 2.300 | 37,964,476 | +30,000 | 7.21% | 87,318,295 |
| 2023-02-17 | 2023-02-15 | 2.350 | 37,934,476 | +30,000 | 7.20% | 89,146,019 |
| 2023-02-16 | 2023-02-14 | 2.340 | 37,904,476 | +99,000 | 7.19% | 88,696,474 |
| 2023-02-15 | 2023-02-13 | 2.380 | 37,805,476 | +171,000 | 7.18% | 89,977,033 |
| 2023-02-13 | 2023-02-09 | 2.380 | 37,634,476 | -15,000 | 7.14% | 89,570,053 |
| 2023-02-10 | 2023-02-08 | 2.450 | 37,649,476 | +15,000 | 7.15% | 92,241,216 |
| 2023-02-06 | 2023-02-02 | 2.500 | 37,634,476 | +20,000 | 7.14% | 94,086,190 |
| 2023-01-31 | 2023-01-27 | 2.480 | 37,614,476 | +110,000 | 7.14% | 93,283,900 |
| 2023-01-30 | 2023-01-26 | 2.500 | 37,504,476 | +20,000 | 7.12% | 93,761,190 |
| 2023-01-27 | 2023-01-20 | 2.510 | 37,484,476 | +71,500 | 7.11% | 94,086,035 |
| 2023-01-26 | 2023-01-19 | 2.510 | 37,412,976 | +28,500 | 7.10% | 93,906,570 |
| 2023-01-20 | 2023-01-18 | 2.500 | 37,384,476 | +637,000 | 7.10% | 93,461,190 |
| 2023-01-18 | 2023-01-16 | 2.540 | 36,747,476 | +22,000 | 6.97% | 93,338,589 |
| 2023-01-11 | 2023-01-09 | 2.140 | 36,725,476 | +385,000 | 6.97% | 78,592,519 |
| 2023-01-04 | 2022-12-30 | 2.290 | 36,340,476 | -47,000 | 6.90% | 83,219,690 |
| 2022-12-23 | 2022-12-21 | 2.280 | 36,387,476 | +30,000 | 6.91% | 82,963,445 |
| 2022-12-22 | 2022-12-20 | 2.300 | 36,357,476 | +455,000 | 6.90% | 83,622,195 |
| 2022-12-21 | 2022-12-19 | 2.410 | 35,902,476 | +10,000 | 6.82% | 86,524,967 |
| 2022-12-09 | 2022-12-07 | 2.350 | 35,892,476 | +50,000 | 6.81% | 84,347,319 |
| 2022-12-07 | 2022-12-05 | 2.360 | 35,842,476 | +38,500 | 6.80% | 84,588,243 |
| 2022-12-05 | 2022-12-01 | 2.130 | 35,803,976 | +111,500 | 6.80% | 76,262,469 |
| 2022-11-24 | 2022-11-22 | 1.950 | 35,692,476 | +35,000 | 6.78% | 69,600,328 |
| 2022-11-23 | 2022-11-21 | 2.000 | 35,657,476 | -10,000 | 6.77% | 71,314,952 |
| 2022-11-21 | 2022-11-17 | 2.000 | 35,667,476 | +1,774,500 | 6.77% | 71,334,952 |
| 2022-11-18 | 2022-11-16 | 2.080 | 33,892,976 | -9,500 | 6.43% | 70,497,390 |
| 2022-11-15 | 2022-11-11 | 2.060 | 33,902,476 | +410,500 | 6.44% | 69,839,101 |
| 2022-11-14 | 2022-11-10 | 1.930 | 33,491,976 | +84,000 | 6.36% | 64,639,514 |
| 2022-11-11 | 2022-11-09 | 1.940 | 33,407,976 | +315,500 | 6.34% | 64,811,473 |
| 2022-11-10 | 2022-11-08 | 1.790 | 33,092,476 | +30,500 | 6.28% | 59,235,532 |
| 2022-11-09 | 2022-11-07 | 1.640 | 33,061,976 | +36,000 | 6.28% | 54,221,641 |
| 2022-11-07 | 2022-11-03 | 1.560 | 33,025,976 | +73,500 | 6.27% | 51,520,523 |
| 2022-11-03 | 2022-11-01 | 1.560 | 32,952,476 | +14,000 | 6.26% | 51,405,863 |
| 2022-11-02 | 2022-10-31 | 1.550 | 32,938,476 | +72,000 | 6.25% | 51,054,638 |
| 2022-11-01 | 2022-10-28 | 1.550 | 32,866,476 | +41,000 | 6.24% | 50,943,038 |
| 2022-10-31 | 2022-10-27 | 1.610 | 32,825,476 | +77,000 | 6.23% | 52,849,016 |
| 2022-10-24 | 2022-10-20 | 1.540 | 32,748,476 | +56,000 | 6.22% | 50,432,653 |
| 2022-10-20 | 2022-10-18 | 1.620 | 32,692,476 | +300,000 | 6.21% | 52,961,811 |
| 2022-10-19 | 2022-10-17 | 1.620 | 32,392,476 | +10,000 | 6.15% | 52,475,811 |
| 2022-10-18 | 2022-10-14 | 1.650 | 32,382,476 | +3,000 | 6.15% | 53,431,085 |
| 2022-10-17 | 2022-10-13 | 1.630 | 32,379,476 | +400,000 | 6.15% | 52,778,546 |
| 2022-10-13 | 2022-10-11 | 1.620 | 31,979,476 | +35,000 | 6.07% | 51,806,751 |
| 2022-10-12 | 2022-10-10 | 1.650 | 31,944,476 | +45,000 | 6.06% | 52,708,385 |
| 2022-10-11 | 2022-10-07 | 1.690 | 31,899,476 | +20,000 | 6.06% | 53,910,114 |
| 2022-10-10 | 2022-10-06 | 1.760 | 31,879,476 | +25,000 | 6.05% | 56,107,878 |
| 2022-10-06 | 2022-10-03 | 1.760 | 31,854,476 | +86,500 | 6.05% | 56,063,878 |
| 2022-10-05 | 2022-09-30 | 1.810 | 31,767,976 | +84,000 | 6.03% | 57,500,037 |
| 2022-09-28 | 2022-09-26 | 2.070 | 31,683,976 | +1,000 | 6.02% | 65,585,830 |
| 2022-09-22 | 2022-09-20 | 2.060 | 31,682,976 | +20,000 | 6.02% | 65,266,931 |
| 2022-08-11 | 2022-08-09 | 2.650 | 31,662,976 | +500 | 6.01% | 83,906,886 |
| 2022-08-09 | 2022-08-05 | 2.600 | 31,662,476 | +1,000,000 | 6.01% | 82,322,438 |
| 2022-08-05 | 2022-08-03 | 2.600 | 30,662,476 | +1,000,000 | 5.82% | 79,722,438 |
| 2022-08-01 | 2022-07-28 | 2.580 | 29,662,476 | +80,000 | 5.63% | 76,529,188 |
| 2022-07-29 | 2022-07-27 | 2.580 | 29,582,476 | +22,000 | 5.62% | 76,322,788 |
| 2022-07-28 | 2022-07-26 | 2.620 | 29,560,476 | +158,000 | 5.61% | 77,448,447 |
| 2022-07-25 | 2022-07-21 | 2.590 | 29,402,476 | +80,000 | 5.58% | 76,152,413 |
| 2022-07-19 | 2022-07-15 | 2.630 | 29,322,476 | +101,000 | 5.57% | 77,118,112 |
| 2022-07-18 | 2022-07-14 | 2.670 | 29,221,476 | +35,000 | 5.55% | 78,021,341 |
| 2022-07-15 | 2022-07-13 | 2.670 | 29,186,476 | +24,000 | 5.54% | 77,927,891 |
| 2022-07-11 | 2022-07-07 | 2.800 | 29,162,476 | +189,000 | 5.54% | 81,654,933 |
| 2022-07-07 | 2022-07-05 | 2.820 | 28,973,476 | +199,500 | 5.50% | 81,705,202 |
| 2022-07-06 | 2022-07-04 | 2.850 | 28,773,976 | +482,500 | 5.46% | 82,005,832 |
| 2022-07-05 | 2022-06-30 | 2.900 | 28,291,476 | +192,000 | 5.37% | 82,045,280 |
| 2022-07-04 | 2022-06-29 | 2.910 | 28,099,476 | +87,000 | 5.33% | 81,769,475 |
| 2022-06-30 | 2022-06-28 | 2.990 | 28,012,476 | -1,000 | 5.32% | 83,757,303 |
| 2022-06-29 | 2022-06-27 | 2.830 | 28,013,476 | +10,500 | 5.32% | 79,278,137 |
| 2022-06-27 | 2022-06-23 | 2.780 | 28,002,976 | +59,500 | 5.32% | 77,848,273 |
| 2022-06-24 | 2022-06-22 | 2.710 | 27,943,476 | +234,000 | 5.31% | 75,726,820 |
| 2022-06-22 | 2022-06-20 | 2.500 | 27,709,476 | +82,500 | 5.26% | 69,273,690 |
| 2022-06-21 | 2022-06-17 | 2.370 | 27,626,976 | +124,000 | 5.25% | 65,475,933 |
| 2022-06-17 | 2022-06-15 | 2.310 | 27,502,976 | +250,000 | 5.22% | 63,531,875 |
| 2022-06-16 | 2022-06-14 | 2.370 | 27,252,976 | +38,500 | 5.18% | 64,589,553 |
| 2022-06-14 | 2022-06-10 | 2.430 | 27,214,476 | +313,000 | 5.17% | 66,131,177 |
| 2022-06-10 | 2022-06-08 | 2.370 | 26,901,476 | +189,000 | 5.11% | 63,756,498 |
| 2022-06-08 | 2022-06-06 | 2.320 | 26,712,476 | +13,000 | 5.07% | 61,972,944 |
| 2022-06-02 | 2022-05-31 | 2.360 | 26,699,476 | +54,500 | 5.07% | 63,010,763 |
| 2022-06-01 | 2022-05-30 | 2.250 | 26,644,976 | +1,000 | 5.06% | 59,951,196 |
| 2022-05-31 | 2022-05-27 | 2.260 | 26,643,976 | +37,000 | 5.06% | 60,215,386 |
| 2022-05-27 | 2022-05-25 | 2.150 | 26,606,976 | +7,000 | 5.05% | 57,204,998 |
| 2022-05-26 | 2022-05-24 | 2.180 | 26,599,976 | +28,000 | 5.05% | 57,987,948 |
| 2022-05-23 | 2022-05-19 | 2.240 | 26,571,976 | +11,500 | 5.05% | 59,521,226 |
| 2022-05-20 | 2022-05-18 | 2.250 | 26,560,476 | +58,500 | 5.04% | 59,761,071 |
| 2022-05-19 | 2022-05-17 | 2.210 | 26,501,976 | +50,000 | 5.03% | 58,569,367 |
| 2022-05-18 | 2022-05-16 | 2.260 | 26,451,976 | +149,500 | 5.02% | 59,781,466 |
| 2022-05-17 | 2022-05-13 | 2.240 | 26,302,476 | +30,500 | 4.99% | 58,917,546 |
| 2022-05-10 | 2022-05-05 | 2.450 | 26,271,976 | -428,312 | 4.99% | 64,366,341 |
| 2022-05-06 | 2022-05-04 | 2.450 | 26,700,288 | +10,500 | 5.07% | 65,415,706 |
| 2022-05-05 | 2022-05-03 | 2.500 | 26,689,788 | +131,000 | 5.07% | 66,724,470 |
| 2022-04-27 | 2022-04-25 | 2.520 | 26,558,788 | +100,000 | 5.04% | 66,928,146 |
| 2022-04-26 | 2022-04-22 | 2.600 | 26,458,788 | +30,000 | 5.02% | 68,792,849 |
| 2022-04-25 | 2022-04-21 | 2.660 | 26,428,788 | +90,000 | 5.02% | 70,300,576 |
| 2022-04-22 | 2022-04-20 | 2.720 | 26,338,788 | +33,000 | 5.00% | 71,641,503 |
| 2022-04-21 | 2022-04-19 | 2.690 | 26,305,788 | -13,000 | 5.00% | 70,762,570 |
| 2022-04-08 | 2022-04-06 | 2.940 | 26,318,788 | +30,000 | 5.00% | 77,377,237 |
| 2022-04-04 | 2022-03-31 | 3.250 | 26,288,788 | +48,500 | 4.99% | 85,438,561 |
| 2022-03-30 | 2022-03-28 | 3.650 | 26,240,288 | +21,238,476 | 4.98% | 95,777,051 |
| 2022-03-25 | 2022-03-23 | 3.700 | 5,001,812 | +606,812 | 0.95% | 18,506,704 |
| 2022-03-22 | 2022-03-18 | 3.200 | 4,395,000 | +30,000 | 0.83% | 14,064,000 |
| 2022-03-21 | 2022-03-17 | 3.220 | 4,365,000 | +30,000 | 0.83% | 14,055,300 |
| 2022-03-16 | 2022-03-14 | 2.930 | 4,335,000 | +25,000 | 0.82% | 12,701,550 |
| 2022-03-11 | 2022-03-09 | 2.930 | 4,310,000 | +25,000 | 0.82% | 12,628,300 |
| 2022-03-10 | 2022-03-08 | 3.020 | 4,285,000 | +32,000 | 0.81% | 12,940,700 |
| 2022-03-08 | 2022-03-04 | 3.620 | 4,253,000 | +30,000 | 0.81% | 15,395,860 |
| 2022-03-07 | 2022-03-03 | 4.070 | 4,223,000 | +47,500 | 0.80% | 17,187,610 |
| 2022-02-25 | 2022-02-23 | 4.250 | 4,175,500 | +6,000 | 0.79% | 17,745,875 |
| 2022-02-18 | 2022-02-16 | 4.130 | 4,169,500 | -1,000 | 0.79% | 17,220,035 |
| 2022-02-14 | 2022-02-10 | 4.770 | 4,170,500 | -10,000 | 0.79% | 19,893,285 |
| 2022-02-10 | 2022-02-08 | 5.350 | 4,180,500 | -2,000 | 0.79% | 22,365,675 |
| 2022-02-07 | 2022-01-31 | 6.500 | 4,182,500 | -5,000 | 0.79% | 27,186,250 |
| 2022-01-20 | 2022-01-18 | 8.260 | 4,187,500 | +3,000 | 0.80% | 34,588,750 |
| 2021-12-20 | 2021-12-16 | 8.110 | 4,184,500 | -5,500 | 0.80% | 33,936,295 |
| 2021-12-17 | 2021-12-15 | 8.380 | 4,190,000 | -1,500 | 0.80% | 35,112,200 |
| 2021-12-15 | 2021-12-13 | 9.130 | 4,191,500 | -8,000 | 0.80% | 38,268,395 |
| 2021-12-09 | 2021-12-07 | 9.440 | 4,199,500 | -4,000 | 0.80% | 39,643,280 |
| 2021-12-01 | 2021-11-29 | 9.970 | 4,203,500 | +500 | 0.80% | 41,908,895 |
| 2021-11-24 | 2021-11-22 | 10.200 | 4,203,000 | +4,000 | 0.80% | 42,870,600 |
| 2021-11-19 | 2021-11-17 | 11.540 | 4,199,000 | -10,000 | 0.80% | 48,456,460 |
| 2021-11-11 | 2021-11-09 | 10.980 | 4,209,000 | -20,000 | 0.80% | 46,214,820 |
| 2021-11-05 | 2021-11-03 | 10.800 | 4,229,000 | +1,000 | 0.80% | 45,673,200 |
| 2021-11-04 | 2021-11-02 | 11.020 | 4,228,000 | +2,000 | 0.80% | 46,592,560 |
| 2021-11-03 | 2021-11-01 | 11.040 | 4,226,000 | +7,500 | 0.80% | 46,655,040 |
| 2021-11-02 | 2021-10-29 | 11.300 | 4,218,500 | +5,000 | 0.80% | 47,669,050 |
| 2021-11-01 | 2021-10-28 | 11.300 | 4,213,500 | +46,500 | 0.80% | 47,612,550 |
| 2021-10-26 | 2021-10-22 | 11.040 | 4,167,000 | +2,500 | 0.79% | 46,003,680 |
| 2021-10-22 | 2021-10-20 | 10.980 | 4,164,500 | +500 | 0.79% | 45,726,210 |
| 2021-10-21 | 2021-10-19 | 11.280 | 4,164,000 | +3,000 | 0.79% | 46,969,920 |
| 2021-10-08 | 2021-10-06 | 12.780 | 4,161,000 | -30,000 | 0.79% | 53,177,580 |
| 2021-09-30 | 2021-09-28 | 15.100 | 4,191,000 | -10,500 | 0.80% | 63,284,100 |
| 2021-09-28 | 2021-09-24 | 15.000 | 4,201,500 | 0.80% | 63,022,500 |
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