History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.070 | 1,427,564 | +0 | 0.27% | 4,382,621 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,427,564 | +0 | 0.27% | 4,368,346 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,427,564 | +35,500 | 0.27% | 4,682,410 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,392,064 | +12,500 | 0.26% | 4,510,287 |
| 2025-10-08 | 2025-10-03 | 3.360 | 1,379,564 | +137,000 | 0.26% | 4,635,335 |
| 2025-10-06 | 2025-10-02 | 3.350 | 1,242,564 | +207,500 | 0.24% | 4,162,589 |
| 2025-09-26 | 2025-09-24 | 2.890 | 1,035,064 | -3,500 | 0.20% | 2,991,335 |
| 2025-09-25 | 2025-09-23 | 2.980 | 1,038,564 | +3,500 | 0.20% | 3,094,921 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,035,064 | -8,000 | 0.20% | 3,167,296 |
| 2025-09-18 | 2025-09-16 | 3.160 | 1,043,064 | -24,000 | 0.20% | 3,296,082 |
| 2025-09-17 | 2025-09-15 | 3.160 | 1,067,064 | +32,000 | 0.20% | 3,371,922 |
| 2025-09-15 | 2025-09-11 | 3.360 | 1,035,064 | -60,000 | 0.20% | 3,477,815 |
| 2025-09-12 | 2025-09-10 | 3.360 | 1,095,064 | +16,000 | 0.21% | 3,679,415 |
| 2025-09-11 | 2025-09-09 | 3.590 | 1,079,064 | +44,000 | 0.20% | 3,873,840 |
| 2025-09-10 | 2025-09-08 | 3.540 | 1,035,064 | -222,000 | 0.20% | 3,664,127 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,257,064 | +8,000 | 0.24% | 4,399,724 |
| 2025-09-08 | 2025-09-04 | 3.210 | 1,249,064 | -14,500 | 0.24% | 4,009,495 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,263,564 | +28,500 | 0.24% | 4,258,211 |
| 2025-09-04 | 2025-09-02 | 3.250 | 1,235,064 | -200,500 | 0.23% | 4,013,958 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,435,564 | +62,000 | 0.27% | 4,579,449 |
| 2025-09-02 | 2025-08-29 | 2.970 | 1,373,564 | +138,500 | 0.26% | 4,079,485 |
| 2025-09-01 | 2025-08-28 | 2.960 | 1,235,064 | -50,000 | 0.23% | 3,655,789 |
| 2025-08-28 | 2025-08-26 | 3.160 | 1,285,064 | +12,500 | 0.24% | 4,060,802 |
| 2025-08-27 | 2025-08-25 | 3.210 | 1,272,564 | +37,500 | 0.24% | 4,084,930 |
| 2025-08-25 | 2025-08-21 | 3.140 | 1,235,064 | -20,000 | 0.23% | 3,878,101 |
| 2025-08-22 | 2025-08-20 | 3.130 | 1,255,064 | +20,000 | 0.24% | 3,928,350 |
| 2025-08-21 | 2025-08-19 | 3.290 | 1,235,064 | -195,000 | 0.23% | 4,063,361 |
| 2025-08-20 | 2025-08-18 | 3.490 | 1,430,064 | -1,500 | 0.27% | 4,990,923 |
| 2025-08-19 | 2025-08-15 | 3.280 | 1,431,564 | -54,000 | 0.27% | 4,695,530 |
| 2025-08-18 | 2025-08-14 | 3.080 | 1,485,564 | -10,500 | 0.28% | 4,575,537 |
| 2025-08-15 | 2025-08-13 | 2.840 | 1,496,064 | -2,500 | 0.28% | 4,248,822 |
| 2025-08-14 | 2025-08-12 | 2.700 | 1,498,564 | +77,000 | 0.28% | 4,046,123 |
| 2025-08-13 | 2025-08-11 | 2.910 | 1,421,564 | +34,500 | 0.27% | 4,136,751 |
| 2025-08-12 | 2025-08-08 | 2.820 | 1,387,064 | -1,000 | 0.26% | 3,911,520 |
| 2025-08-11 | 2025-08-07 | 2.880 | 1,388,064 | +1,000 | 0.26% | 3,997,624 |
| 2025-08-08 | 2025-08-06 | 2.880 | 1,387,064 | +1,000 | 0.26% | 3,994,744 |
| 2025-08-07 | 2025-08-05 | 3.120 | 1,386,064 | -42,000 | 0.26% | 4,324,520 |
| 2025-08-06 | 2025-08-04 | 2.870 | 1,428,064 | +117,000 | 0.27% | 4,098,544 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,311,064 | +10,500 | 0.25% | 3,539,873 |
| 2025-08-04 | 2025-07-31 | 2.970 | 1,300,564 | +30,500 | 0.25% | 3,862,675 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,270,064 | -51,500 | 0.24% | 3,988,001 |
| 2025-07-31 | 2025-07-29 | 2.900 | 1,321,564 | -95,500 | 0.25% | 3,832,536 |
| 2025-07-30 | 2025-07-28 | 2.680 | 1,417,064 | -82,000 | 0.27% | 3,797,732 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,499,064 | -48,500 | 0.28% | 4,032,482 |
| 2025-07-23 | 2025-07-21 | 2.820 | 1,547,564 | -9,500 | 0.29% | 4,364,130 |
| 2025-07-22 | 2025-07-18 | 2.460 | 1,557,064 | -47,500 | 0.30% | 3,830,377 |
| 2025-07-21 | 2025-07-17 | 2.310 | 1,604,564 | +22,000 | 0.30% | 3,706,543 |
| 2025-07-18 | 2025-07-16 | 2.260 | 1,582,564 | +6,000 | 0.30% | 3,576,595 |
| 2025-07-16 | 2025-07-14 | 2.060 | 1,576,564 | +16,500 | 0.30% | 3,247,722 |
| 2025-07-15 | 2025-07-11 | 1.970 | 1,560,064 | +45,500 | 0.30% | 3,073,326 |
| 2025-07-14 | 2025-07-10 | 1.990 | 1,514,564 | +119,000 | 0.29% | 3,013,982 |
| 2025-07-11 | 2025-07-09 | 1.900 | 1,395,564 | +83,500 | 0.27% | 2,651,572 |
| 2025-07-10 | 2025-07-08 | 1.860 | 1,312,064 | +2,500 | 0.25% | 2,440,439 |
| 2025-07-07 | 2025-07-03 | 2.010 | 1,309,564 | +9,500 | 0.25% | 2,632,224 |
| 2025-07-02 | 2025-06-27 | 2.070 | 1,300,064 | +50,000 | 0.25% | 2,691,132 |
| 2025-06-27 | 2025-06-25 | 2.170 | 1,250,064 | +50,000 | 0.24% | 2,712,639 |
| 2025-06-19 | 2025-06-17 | 2.240 | 1,200,064 | -85,500 | 0.23% | 2,688,143 |
| 2025-06-18 | 2025-06-16 | 2.510 | 1,285,564 | +140,500 | 0.24% | 3,226,766 |
| 2025-06-17 | 2025-06-13 | 2.370 | 1,145,064 | -61,500 | 0.22% | 2,713,802 |
| 2025-06-16 | 2025-06-12 | 2.440 | 1,206,564 | +256,500 | 0.23% | 2,944,016 |
| 2025-06-13 | 2025-06-11 | 2.170 | 950,064 | +163,000 | 0.18% | 2,061,639 |
| 2025-06-12 | 2025-06-10 | 2.310 | 787,064 | +87,000 | 0.15% | 1,818,118 |
| 2025-06-11 | 2025-06-09 | 2.300 | 700,064 | -324,000 | 0.13% | 1,610,147 |
| 2025-06-10 | 2025-06-06 | 2.260 | 1,024,064 | +6,000 | 0.19% | 2,314,385 |
| 2025-06-09 | 2025-06-05 | 2.120 | 1,018,064 | -139,500 | 0.19% | 2,158,296 |
| 2025-06-06 | 2025-06-04 | 2.070 | 1,157,564 | +623,000 | 0.22% | 2,396,157 |
| 2025-06-05 | 2025-06-03 | 1.970 | 534,564 | +50,000 | 0.10% | 1,053,091 |
| 2025-06-04 | 2025-06-02 | 2.090 | 484,564 | +49,500 | 0.09% | 1,012,739 |
| 2025-06-03 | 2025-05-30 | 2.160 | 435,064 | +53,000 | 0.08% | 939,738 |
| 2025-06-02 | 2025-05-29 | 2.200 | 382,064 | +282,000 | 0.07% | 840,541 |
| 2025-05-30 | 2025-05-28 | 2.110 | 100,064 | -358,000 | 0.02% | 211,135 |
| 2025-05-29 | 2025-05-27 | 2.110 | 458,064 | +36,500 | 0.09% | 966,515 |
| 2025-05-28 | 2025-05-26 | 2.040 | 421,564 | -30,000 | 0.08% | 859,991 |
| 2025-05-27 | 2025-05-23 | 2.170 | 451,564 | +500 | 0.09% | 979,894 |
| 2025-05-26 | 2025-05-22 | 2.160 | 451,064 | +88,500 | 0.09% | 974,298 |
| 2025-05-23 | 2025-05-21 | 2.180 | 362,564 | +138,500 | 0.07% | 790,390 |
| 2025-05-22 | 2025-05-20 | 2.080 | 224,064 | +33,500 | 0.04% | 466,053 |
| 2025-05-21 | 2025-05-19 | 2.040 | 190,564 | -12,500 | 0.04% | 388,751 |
| 2025-05-20 | 2025-05-16 | 2.220 | 203,064 | +28,500 | 0.04% | 450,802 |
| 2025-05-19 | 2025-05-15 | 2.200 | 174,564 | -73,000 | 0.03% | 384,041 |
| 2025-05-16 | 2025-05-14 | 2.300 | 247,564 | -48,000 | 0.05% | 569,397 |
| 2025-05-15 | 2025-05-13 | 2.270 | 295,564 | -5,000 | 0.06% | 670,930 |
| 2025-05-14 | 2025-05-12 | 2.290 | 300,564 | +25,000 | 0.06% | 688,292 |
| 2025-05-13 | 2025-05-09 | 2.310 | 275,564 | +158,500 | 0.05% | 636,553 |
| 2025-05-12 | 2025-05-08 | 2.260 | 117,064 | +14,000 | 0.02% | 264,565 |
| 2025-05-09 | 2025-05-07 | 2.380 | 103,064 | -27,500 | 0.02% | 245,292 |
| 2025-05-08 | 2025-05-06 | 2.460 | 130,564 | +7,500 | 0.02% | 321,187 |
| 2025-05-07 | 2025-05-02 | 2.300 | 123,064 | -29,500 | 0.02% | 283,047 |
| 2025-05-06 | 2025-04-30 | 2.200 | 152,564 | -2,000 | 0.03% | 335,641 |
| 2025-05-02 | 2025-04-29 | 2.150 | 154,564 | +49,000 | 0.03% | 332,313 |
| 2025-04-29 | 2025-04-25 | 2.450 | 105,564 | +101,500 | 0.02% | 258,632 |
| 2025-04-28 | 2025-04-24 | 1.870 | 4,064 | +3,000 | 0.00% | 7,600 |
| 2025-04-25 | 2025-04-23 | 1.580 | 1,064 | -500 | 0.00% | 1,681 |
| 2025-04-24 | 2025-04-22 | 1.560 | 1,564 | -58,500 | 0.00% | 2,440 |
| 2025-04-23 | 2025-04-17 | 1.060 | 60,064 | +50,000 | 0.01% | 63,668 |
| 2025-04-22 | 2025-04-16 | 1.030 | 10,064 | -94,000 | 0.00% | 10,366 |
| 2025-04-17 | 2025-04-15 | 1.020 | 104,064 | -9,500 | 0.02% | 106,145 |
| 2025-04-16 | 2025-04-14 | 1.050 | 113,564 | -50,500 | 0.02% | 119,242 |
| 2025-04-15 | 2025-04-11 | 1.030 | 164,064 | +79,000 | 0.03% | 168,986 |
| 2025-04-14 | 2025-04-10 | 0.990 | 85,064 | -8,000 | 0.02% | 84,213 |
| 2025-04-11 | 2025-04-09 | 0.970 | 93,064 | -166,000 | 0.02% | 90,272 |
| 2025-04-10 | 2025-04-08 | 0.950 | 259,064 | +137,500 | 0.05% | 246,111 |
| 2025-04-09 | 2025-04-07 | 0.830 | 121,564 | -313,000 | 0.02% | 100,898 |
| 2025-04-08 | 2025-04-03 | 1.100 | 434,564 | +293,500 | 0.08% | 478,020 |
| 2025-04-07 | 2025-04-02 | 1.050 | 141,064 | +127,500 | 0.03% | 148,117 |
| 2025-04-02 | 2025-03-31 | 0.910 | 13,564 | +13,500 | 0.00% | 12,343 |
| 2025-03-28 | 2025-03-26 | 0.850 | 64 | -801,500 | 0.00% | 54 |
| 2025-03-27 | 2025-03-25 | 0.820 | 801,564 | -5,856,000 | 0.15% | 657,282 |
| 2025-03-26 | 2025-03-24 | 0.770 | 6,657,564 | -200,000 | 1.27% | 5,126,324 |
| 2025-03-20 | 2025-03-18 | 0.710 | 6,857,564 | -151,000 | 1.30% | 4,868,870 |
| 2025-03-19 | 2025-03-17 | 0.700 | 7,008,564 | -849,000 | 1.33% | 4,905,995 |
| 2025-03-13 | 2025-03-11 | 0.740 | 7,857,564 | +18,500 | 1.49% | 5,814,597 |
| 2025-03-12 | 2025-03-10 | 0.730 | 7,839,064 | +354,000 | 1.49% | 5,722,517 |
| 2025-03-10 | 2025-03-06 | 0.730 | 7,485,064 | -172,500 | 1.42% | 5,464,097 |
| 2025-03-07 | 2025-03-05 | 0.710 | 7,657,564 | -153,000 | 1.46% | 5,436,870 |
| 2025-03-06 | 2025-03-04 | 0.690 | 7,810,564 | +220,000 | 1.49% | 5,389,289 |
| 2025-02-25 | 2025-02-21 | 0.820 | 7,590,564 | -558,500 | 1.44% | 6,224,262 |
| 2025-02-24 | 2025-02-20 | 0.810 | 8,149,064 | +655,500 | 1.55% | 6,600,742 |
| 2025-02-18 | 2025-02-14 | 0.750 | 7,493,564 | +150,000 | 1.42% | 5,620,173 |
| 2024-12-17 | 2024-12-13 | 0.600 | 7,343,564 | -1,435,000 | 1.39% | 4,406,138 |
| 2024-12-16 | 2024-12-12 | 0.530 | 8,778,564 | -201,000 | 1.67% | 4,652,639 |
| 2024-12-13 | 2024-12-11 | 0.510 | 8,979,564 | -115,500 | 1.70% | 4,579,578 |
| 2024-12-09 | 2024-12-05 | 0.495 | 9,095,064 | -384,500 | 1.73% | 4,502,057 |
| 2024-10-30 | 2024-10-28 | 0.520 | 9,479,564 | -200,000 | 1.80% | 4,929,373 |
| 2024-10-17 | 2024-10-15 | 0.530 | 9,679,564 | -13,500 | 1.84% | 5,130,169 |
| 2024-10-16 | 2024-10-14 | 0.550 | 9,693,064 | -100,000 | 1.84% | 5,331,185 |
| 2024-10-15 | 2024-10-10 | 0.590 | 9,793,064 | -450,500 | 1.86% | 5,777,908 |
| 2024-10-10 | 2024-10-08 | 0.610 | 10,243,564 | -100,000 | 1.94% | 6,248,574 |
| 2024-10-09 | 2024-10-07 | 0.730 | 10,343,564 | -3,150,000 | 1.96% | 7,550,802 |
| 2024-10-08 | 2024-10-04 | 0.550 | 13,493,564 | -527,000 | 2.56% | 7,421,460 |
| 2024-10-07 | 2024-10-03 | 0.550 | 14,020,564 | -73,000 | 2.66% | 7,711,310 |
| 2024-10-04 | 2024-10-02 | 0.570 | 14,093,564 | -1,434,000 | 2.67% | 8,033,331 |
| 2024-10-03 | 2024-09-30 | 0.540 | 15,527,564 | -1,309,500 | 2.95% | 8,384,885 |
| 2024-10-02 | 2024-09-27 | 0.510 | 16,837,064 | -372,500 | 3.19% | 8,586,903 |
| 2024-09-27 | 2024-09-25 | 0.510 | 17,209,564 | -13,500 | 3.26% | 8,776,878 |
| 2024-09-10 | 2024-09-05 | 0.530 | 17,223,064 | -100,500 | 3.27% | 9,128,224 |
| 2024-08-29 | 2024-08-27 | 0.570 | 17,323,564 | -2,500 | 3.29% | 9,874,431 |
| 2024-08-28 | 2024-08-26 | 0.570 | 17,326,064 | -200,000 | 3.29% | 9,875,856 |
| 2024-08-26 | 2024-08-22 | 0.550 | 17,526,064 | -55,500 | 3.32% | 9,639,335 |
| 2024-08-09 | 2024-08-07 | 0.550 | 17,581,564 | -4,500 | 3.33% | 9,669,860 |
| 2024-07-17 | 2024-07-15 | 0.570 | 17,586,064 | -129,000 | 3.34% | 10,024,056 |
| 2024-07-16 | 2024-07-12 | 0.570 | 17,715,064 | -102,000 | 3.36% | 10,097,586 |
| 2024-07-12 | 2024-07-10 | 0.550 | 17,817,064 | -8,500 | 3.38% | 9,799,385 |
| 2024-07-11 | 2024-07-09 | 0.570 | 17,825,564 | -2,000 | 3.38% | 10,160,571 |
| 2024-07-10 | 2024-07-08 | 0.560 | 17,827,564 | -2,000 | 3.38% | 9,983,436 |
| 2024-07-04 | 2024-07-02 | 0.590 | 17,829,564 | -58,500 | 3.38% | 10,519,443 |
| 2024-07-03 | 2024-06-28 | 0.600 | 17,888,064 | -101,000 | 3.39% | 10,732,838 |
| 2024-07-02 | 2024-06-27 | 0.590 | 17,989,064 | -500 | 3.41% | 10,613,548 |
| 2024-06-28 | 2024-06-26 | 0.590 | 17,989,564 | -110,000 | 3.41% | 10,613,843 |
| 2024-06-25 | 2024-06-21 | 0.570 | 18,099,564 | -60,000 | 3.43% | 10,316,751 |
| 2024-06-21 | 2024-06-19 | 0.570 | 18,159,564 | -50,000 | 3.44% | 10,350,951 |
| 2024-06-20 | 2024-06-18 | 0.570 | 18,209,564 | -60,000 | 3.45% | 10,379,451 |
| 2024-06-19 | 2024-06-17 | 0.570 | 18,269,564 | -50,000 | 3.47% | 10,413,651 |
| 2024-03-25 | 2024-03-21 | 0.590 | 18,319,564 | -177,500 | 3.47% | 10,808,543 |
| 2024-03-22 | 2024-03-20 | 0.610 | 18,497,064 | -115,500 | 3.51% | 11,283,209 |
| 2024-03-21 | 2024-03-19 | 0.630 | 18,612,564 | -88,500 | 3.53% | 11,725,915 |
| 2024-03-20 | 2024-03-18 | 0.640 | 18,701,064 | -44,000 | 3.55% | 11,968,681 |
| 2024-03-19 | 2024-03-15 | 0.670 | 18,745,064 | -60,000 | 3.56% | 12,559,193 |
| 2024-01-05 | 2024-01-03 | 0.800 | 18,805,064 | -101,500 | 3.57% | 15,044,051 |
| 2024-01-03 | 2023-12-29 | 0.790 | 18,906,564 | -113,000 | 3.59% | 14,936,186 |
| 2023-12-29 | 2023-12-27 | 0.710 | 19,019,564 | +500,000 | 3.61% | 13,503,890 |
| 2023-12-22 | 2023-12-20 | 0.680 | 18,519,564 | -500,000 | 3.51% | 12,593,304 |
| 2023-12-12 | 2023-12-08 | 0.720 | 19,019,564 | -122,500 | 3.61% | 13,694,086 |
| 2023-12-11 | 2023-12-07 | 0.790 | 19,142,064 | -516,000 | 3.63% | 15,122,231 |
| 2023-12-08 | 2023-12-06 | 0.790 | 19,658,064 | -9,500 | 3.73% | 15,529,871 |
| 2023-12-07 | 2023-12-05 | 0.800 | 19,667,564 | -2,500 | 3.73% | 15,734,051 |
| 2023-12-06 | 2023-12-04 | 0.830 | 19,670,064 | -288,000 | 3.73% | 16,326,153 |
| 2023-12-05 | 2023-12-01 | 0.840 | 19,958,064 | -305,000 | 3.79% | 16,764,774 |
| 2023-12-04 | 2023-11-30 | 0.850 | 20,263,064 | -272,500 | 3.84% | 17,223,604 |
| 2023-12-01 | 2023-11-29 | 0.890 | 20,535,564 | -55,000 | 3.90% | 18,276,652 |
| 2023-11-30 | 2023-11-28 | 0.930 | 20,590,564 | -164,500 | 3.91% | 19,149,225 |
| 2023-11-29 | 2023-11-27 | 0.930 | 20,755,064 | -206,000 | 3.94% | 19,302,210 |
| 2023-06-06 | 2023-06-02 | 1.370 | 20,961,064 | -1,000 | 3.98% | 28,716,658 |
| 2023-03-23 | 2023-03-21 | 1.510 | 20,962,064 | -28,500 | 3.98% | 31,652,717 |
| 2023-03-22 | 2023-03-20 | 1.560 | 20,990,564 | -334,500 | 3.98% | 32,745,280 |
| 2023-03-21 | 2023-03-17 | 1.700 | 21,325,064 | -78,000 | 4.05% | 36,252,609 |
| 2023-03-13 | 2023-03-09 | 1.890 | 21,403,064 | -5,000 | 4.06% | 40,451,791 |
| 2023-03-10 | 2023-03-08 | 1.890 | 21,408,064 | -13,000 | 4.06% | 40,461,241 |
| 2023-03-09 | 2023-03-07 | 1.930 | 21,421,064 | -11,000 | 4.06% | 41,342,654 |
| 2023-03-08 | 2023-03-06 | 1.910 | 21,432,064 | +29,000 | 4.07% | 40,935,242 |
| 2023-02-10 | 2023-02-08 | 2.450 | 21,403,064 | +42,000 | 4.06% | 52,437,507 |
| 2023-01-30 | 2023-01-26 | 2.500 | 21,361,064 | -5,000 | 4.05% | 53,402,660 |
| 2022-12-16 | 2022-12-14 | 2.530 | 21,366,064 | +58,000 | 4.06% | 54,056,142 |
| 2022-11-21 | 2022-11-17 | 2.000 | 21,308,064 | -26,500 | 4.05% | 42,616,128 |
| 2022-08-16 | 2022-08-12 | 2.660 | 21,334,564 | -500 | 4.05% | 56,749,940 |
| 2022-08-05 | 2022-08-03 | 2.600 | 21,335,064 | -7,500 | 4.05% | 55,471,166 |
| 2022-08-04 | 2022-08-02 | 2.600 | 21,342,564 | +11,073,564 | 4.05% | 55,490,666 |
| 2022-08-03 | 2022-08-01 | 2.560 | 10,269,000 | -2,500 | 1.95% | 26,288,640 |
| 2022-07-20 | 2022-07-18 | 2.650 | 10,271,500 | -8,500 | 1.95% | 27,219,475 |
| 2022-07-19 | 2022-07-15 | 2.630 | 10,280,000 | -7,000 | 1.95% | 27,036,400 |
| 2022-07-12 | 2022-07-08 | 2.720 | 10,287,000 | +1,500 | 1.95% | 27,980,640 |
| 2022-07-11 | 2022-07-07 | 2.800 | 10,285,500 | +21,000 | 1.95% | 28,799,400 |
| 2022-07-07 | 2022-07-05 | 2.820 | 10,264,500 | -2,000 | 1.95% | 28,945,890 |
| 2022-07-06 | 2022-07-04 | 2.850 | 10,266,500 | +15,500 | 1.95% | 29,259,525 |
| 2022-06-21 | 2022-06-17 | 2.370 | 10,251,000 | -300,000 | 1.95% | 24,294,870 |
| 2022-06-17 | 2022-06-15 | 2.310 | 10,551,000 | -46,500 | 2.00% | 24,372,810 |
| 2022-06-16 | 2022-06-14 | 2.370 | 10,597,500 | -5,000 | 2.01% | 25,116,075 |
| 2022-05-25 | 2022-05-23 | 2.200 | 10,602,500 | -58,000 | 2.01% | 23,325,500 |
| 2022-05-20 | 2022-05-18 | 2.250 | 10,660,500 | -10,000 | 2.02% | 23,986,125 |
| 2022-05-17 | 2022-05-13 | 2.240 | 10,670,500 | +27,500 | 2.03% | 23,901,920 |
| 2022-05-13 | 2022-05-11 | 2.330 | 10,643,000 | +20,500 | 2.02% | 24,798,190 |
| 2022-05-12 | 2022-05-10 | 2.430 | 10,622,500 | +4,000 | 2.02% | 25,812,675 |
| 2022-05-11 | 2022-05-06 | 2.390 | 10,618,500 | +3,500 | 2.02% | 25,378,215 |
| 2022-05-05 | 2022-05-03 | 2.500 | 10,615,000 | +6,500 | 2.02% | 26,537,500 |
| 2022-05-04 | 2022-04-29 | 2.460 | 10,608,500 | +18,000 | 2.01% | 26,096,910 |
| 2022-04-28 | 2022-04-26 | 2.560 | 10,590,500 | -15,500 | 2.01% | 27,111,680 |
| 2022-04-27 | 2022-04-25 | 2.520 | 10,606,000 | -7,500 | 2.01% | 26,727,120 |
| 2022-04-26 | 2022-04-22 | 2.600 | 10,613,500 | -7,000 | 2.02% | 27,595,100 |
| 2022-04-25 | 2022-04-21 | 2.660 | 10,620,500 | -6,500 | 2.02% | 28,250,530 |
| 2022-04-22 | 2022-04-20 | 2.720 | 10,627,000 | +3,500 | 2.02% | 28,905,440 |
| 2022-04-20 | 2022-04-14 | 2.700 | 10,623,500 | +9,500 | 2.02% | 28,683,450 |
| 2022-04-19 | 2022-04-13 | 2.550 | 10,614,000 | -11,500 | 2.02% | 27,065,700 |
| 2022-04-14 | 2022-04-12 | 2.620 | 10,625,500 | -6,000 | 2.02% | 27,838,810 |
| 2022-04-13 | 2022-04-11 | 2.730 | 10,631,500 | -11,500 | 2.02% | 29,023,995 |
| 2022-04-12 | 2022-04-08 | 2.890 | 10,643,000 | -8,500 | 2.02% | 30,758,270 |
| 2022-04-11 | 2022-04-07 | 2.960 | 10,651,500 | -19,000 | 2.02% | 31,528,440 |
| 2022-04-08 | 2022-04-06 | 2.940 | 10,670,500 | +254,000 | 2.03% | 31,371,270 |
| 2022-04-07 | 2022-04-04 | 3.070 | 10,416,500 | +12,000 | 1.98% | 31,978,655 |
| 2022-04-06 | 2022-04-01 | 3.110 | 10,404,500 | -381,000 | 1.98% | 32,357,995 |
| 2022-04-04 | 2022-03-31 | 3.250 | 10,785,500 | +24,000 | 2.05% | 35,052,875 |
| 2022-04-01 | 2022-03-30 | 3.320 | 10,761,500 | +121,000 | 2.04% | 35,728,180 |
| 2022-03-30 | 2022-03-28 | 3.650 | 10,640,500 | +208,000 | 2.02% | 38,837,825 |
| 2022-03-29 | 2022-03-25 | 3.780 | 10,432,500 | +67,000 | 1.98% | 39,434,850 |
| 2022-03-18 | 2022-03-16 | 2.910 | 10,365,500 | -61,500 | 1.97% | 30,163,605 |
| 2022-03-17 | 2022-03-15 | 2.580 | 10,427,000 | -76,500 | 1.98% | 26,901,660 |
| 2022-03-14 | 2022-03-10 | 3.000 | 10,503,500 | -111,500 | 1.99% | 31,510,500 |
| 2022-03-10 | 2022-03-08 | 3.020 | 10,615,000 | -18,500 | 2.02% | 32,057,300 |
| 2022-03-08 | 2022-03-04 | 3.620 | 10,633,500 | -27,500 | 2.02% | 38,493,270 |
| 2021-12-30 | 2021-12-28 | 8.090 | 10,661,000 | -500 | 2.03% | 86,247,490 |
| 2021-12-21 | 2021-12-17 | 8.080 | 10,661,500 | +500 | 2.03% | 86,144,920 |
| 2021-11-25 | 2021-11-23 | 10.120 | 10,661,000 | -500 | 2.03% | 107,889,320 |
| 2021-11-15 | 2021-11-11 | 11.440 | 10,661,500 | -500 | 2.03% | 121,967,560 |
| 2021-10-21 | 2021-10-19 | 11.280 | 10,662,000 | +126,500 | 2.03% | 120,267,360 |
| 2021-10-19 | 2021-10-15 | 11.800 | 10,535,500 | -1,500 | 2.00% | 124,318,900 |
| 2021-10-18 | 2021-10-12 | 12.500 | 10,537,000 | +3,500 | 2.00% | 131,712,500 |
| 2021-09-30 | 2021-09-28 | 15.100 | 10,533,500 | -131,500 | 2.00% | 159,055,850 |
| 2021-09-29 | 2021-09-27 | 14.700 | 10,665,000 | -45,000 | 2.03% | 156,775,500 |
| 2021-09-28 | 2021-09-24 | 15.000 | 10,710,000 | 2.04% | 160,650,000 |
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