History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 7,181,000 | +0 | 0.55% | 20,106,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 7,181,000 | +0 | 0.55% | 18,096,120 |
| 2025-10-10 | 2025-10-08 | 2.910 | 7,181,000 | +14,500 | 0.55% | 20,896,710 |
| 2025-10-09 | 2025-10-06 | 2.890 | 7,166,500 | -98,000 | 0.55% | 20,711,185 |
| 2025-10-08 | 2025-10-03 | 2.970 | 7,264,500 | -28,500 | 0.56% | 21,575,565 |
| 2025-10-06 | 2025-10-02 | 2.750 | 7,293,000 | -700,000 | 0.56% | 20,055,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 7,993,000 | -85,500 | 0.62% | 18,144,110 |
| 2025-10-02 | 2025-09-29 | 2.100 | 8,078,500 | -40,000 | 0.62% | 16,964,850 |
| 2025-09-30 | 2025-09-26 | 2.130 | 8,118,500 | -40,000 | 0.63% | 17,292,405 |
| 2025-09-29 | 2025-09-25 | 2.260 | 8,158,500 | -10,000 | 0.63% | 18,438,210 |
| 2025-09-26 | 2025-09-24 | 2.170 | 8,168,500 | +29,000 | 0.63% | 17,725,645 |
| 2025-09-25 | 2025-09-23 | 2.300 | 8,139,500 | +10,000 | 0.63% | 18,720,850 |
| 2025-09-24 | 2025-09-22 | 2.350 | 8,129,500 | -138,500 | 0.63% | 19,104,325 |
| 2025-09-23 | 2025-09-19 | 1.970 | 8,268,000 | +1,066,000 | 0.64% | 16,287,960 |
| 2025-09-22 | 2025-09-18 | 2.110 | 7,202,000 | -15,500 | 0.56% | 15,196,220 |
| 2025-09-19 | 2025-09-17 | 2.060 | 7,217,500 | -20,000 | 0.56% | 14,868,050 |
| 2025-09-18 | 2025-09-16 | 1.930 | 7,237,500 | -12,500 | 0.56% | 13,968,375 |
| 2025-09-17 | 2025-09-15 | 1.970 | 7,250,000 | -1,444,500 | 0.56% | 14,282,500 |
| 2025-09-16 | 2025-09-12 | 1.660 | 8,694,500 | -2,401,500 | 0.67% | 14,432,870 |
| 2025-09-15 | 2025-09-11 | 1.710 | 11,096,000 | -5,362,500 | 0.86% | 18,974,160 |
| 2025-09-12 | 2025-09-10 | 1.880 | 16,458,500 | -3,884,000 | 1.27% | 30,941,980 |
| 2025-09-11 | 2025-09-09 | 2.150 | 20,342,500 | -3,827,500 | 1.57% | 43,736,375 |
| 2025-09-10 | 2025-09-08 | 1.930 | 24,170,000 | -165,500 | 1.86% | 46,648,100 |
| 2025-09-09 | 2025-09-05 | 1.710 | 24,335,500 | +1,492,000 | 1.88% | 41,613,705 |
| 2025-09-08 | 2025-09-04 | 1.730 | 22,843,500 | -55,500 | 1.76% | 39,519,255 |
| 2025-09-05 | 2025-09-03 | 1.570 | 22,899,000 | -476,500 | 1.77% | 35,951,430 |
| 2025-09-04 | 2025-09-02 | 1.210 | 23,375,500 | -108,500 | 1.80% | 28,284,355 |
| 2025-09-03 | 2025-09-01 | 1.160 | 23,484,000 | -431,500 | 1.81% | 27,241,440 |
| 2025-09-02 | 2025-08-29 | 0.860 | 23,915,500 | -413,000 | 1.84% | 20,567,330 |
| 2025-09-01 | 2025-08-28 | 0.720 | 24,328,500 | +606,000 | 1.88% | 17,516,520 |
| 2025-08-29 | 2025-08-27 | 0.760 | 23,722,500 | +807,000 | 1.83% | 18,029,100 |
| 2025-08-28 | 2025-08-26 | 0.920 | 22,915,500 | -568,000 | 1.77% | 21,082,260 |
| 2025-08-27 | 2025-08-25 | 0.880 | 23,483,500 | -756,500 | 1.81% | 20,665,480 |
| 2025-08-26 | 2025-08-22 | 0.920 | 24,240,000 | -398,000 | 1.87% | 22,300,800 |
| 2025-08-25 | 2025-08-21 | 0.800 | 24,638,000 | +77,000 | 1.90% | 19,710,400 |
| 2025-08-22 | 2025-08-20 | 0.770 | 24,561,000 | -424,000 | 1.89% | 18,911,970 |
| 2025-08-21 | 2025-08-19 | 0.780 | 24,985,000 | -778,768 | 1.93% | 19,488,300 |
| 2025-08-20 | 2025-08-18 | 0.780 | 25,763,768 | -4,127,000 | 1.99% | 20,095,739 |
| 2025-08-19 | 2025-08-15 | 0.660 | 29,890,768 | -1,481,500 | 2.30% | 19,727,907 |
| 2025-08-18 | 2025-08-14 | 0.640 | 31,372,268 | -738,000 | 2.42% | 20,078,252 |
| 2025-08-15 | 2025-08-13 | 0.640 | 32,110,268 | -1,206,500 | 2.48% | 20,550,572 |
| 2025-08-14 | 2025-08-12 | 0.620 | 33,316,768 | +87,500 | 2.57% | 20,656,396 |
| 2025-08-13 | 2025-08-11 | 0.650 | 33,229,268 | -5,341,000 | 2.56% | 21,599,024 |
| 2025-08-08 | 2025-08-06 | 0.590 | 38,570,268 | -177,000 | 2.97% | 22,756,458 |
| 2025-08-04 | 2025-07-31 | 0.570 | 38,747,268 | -537,000 | 2.99% | 22,085,943 |
| 2025-08-01 | 2025-07-30 | 0.590 | 39,284,268 | -4,573,000 | 3.03% | 23,177,718 |
| 2025-07-31 | 2025-07-29 | 0.580 | 43,857,268 | -474,500 | 3.38% | 25,437,215 |
| 2025-07-30 | 2025-07-28 | 0.550 | 44,331,768 | +339,500 | 3.42% | 24,382,472 |
| 2025-07-29 | 2025-07-25 | 0.510 | 43,992,268 | +361,000 | 3.39% | 22,436,057 |
| 2025-07-28 | 2025-07-24 | 0.530 | 43,631,268 | -500,000 | 3.36% | 23,124,572 |
| 2025-07-25 | 2025-07-23 | 0.580 | 44,131,268 | -1,750,000 | 3.40% | 25,596,135 |
| 2025-07-24 | 2025-07-22 | 0.510 | 45,881,268 | -20,500 | 3.54% | 23,399,447 |
| 2025-07-23 | 2025-07-21 | 0.465 | 45,901,768 | +1,469,500 | 3.54% | 21,344,322 |
| 2025-07-22 | 2025-07-18 | 0.475 | 44,432,268 | -176,500 | 3.43% | 21,105,327 |
| 2025-07-21 | 2025-07-17 | 0.480 | 44,608,768 | +177,500 | 3.44% | 21,412,209 |
| 2025-03-05 | 2025-03-03 | 0.320 | 44,431,268 | -22,000 | 3.43% | 14,218,006 |
| 2025-03-04 | 2025-02-28 | 0.325 | 44,453,268 | +22,000 | 3.43% | 14,447,312 |
| 2024-10-16 | 2024-10-14 | 0.355 | 44,431,268 | -67,500 | 3.43% | 15,773,100 |
| 2024-10-14 | 2024-10-09 | 0.370 | 44,498,768 | +1,500 | 3.43% | 16,464,544 |
| 2024-10-10 | 2024-10-08 | 0.400 | 44,497,268 | -44,000 | 3.43% | 17,798,907 |
| 2024-10-08 | 2024-10-04 | 0.510 | 44,541,268 | -10,000 | 3.43% | 22,716,047 |
| 2024-10-07 | 2024-10-03 | 0.460 | 44,551,268 | +35,000 | 3.43% | 20,493,583 |
| 2024-10-04 | 2024-10-02 | 0.510 | 44,516,268 | +9,000 | 3.43% | 22,703,297 |
| 2024-07-16 | 2024-07-12 | 0.315 | 44,507,268 | -2,000 | 3.43% | 14,019,789 |
| 2024-02-05 | 2024-02-01 | 0.425 | 44,509,268 | -27,500 | 3.43% | 18,916,439 |
| 2024-01-29 | 2024-01-25 | 0.475 | 44,536,768 | -23,000 | 3.44% | 21,154,965 |
| 2024-01-23 | 2024-01-19 | 0.470 | 44,559,768 | +23,000 | 3.44% | 20,943,091 |
| 2024-01-17 | 2024-01-15 | 0.560 | 44,536,768 | +66,000 | 3.44% | 24,940,590 |
| 2023-12-18 | 2023-12-14 | 0.620 | 44,470,768 | -27,000 | 3.43% | 27,571,876 |
| 2023-12-14 | 2023-12-12 | 0.650 | 44,497,768 | +27,000 | 3.43% | 28,923,549 |
| 2023-12-07 | 2023-12-05 | 0.620 | 44,470,768 | -39,000 | 3.43% | 27,571,876 |
| 2023-12-06 | 2023-12-04 | 0.630 | 44,509,768 | -24,000 | 3.44% | 28,041,154 |
| 2023-11-29 | 2023-11-27 | 0.730 | 44,533,768 | -15,000 | 3.44% | 32,509,651 |
| 2023-11-28 | 2023-11-24 | 0.750 | 44,548,768 | +15,000 | 3.44% | 33,411,576 |
| 2023-11-23 | 2023-11-21 | 0.700 | 44,533,768 | -28,500 | 3.44% | 31,173,638 |
| 2023-11-22 | 2023-11-20 | 0.720 | 44,562,268 | +28,500 | 3.44% | 32,084,833 |
| 2023-11-16 | 2023-11-14 | 0.770 | 44,533,768 | -39,500 | 3.44% | 34,291,001 |
| 2023-11-15 | 2023-11-13 | 0.710 | 44,573,268 | +39,500 | 3.44% | 31,647,020 |
| 2023-11-14 | 2023-11-10 | 0.730 | 44,533,768 | -33,000 | 3.44% | 32,509,651 |
| 2023-11-10 | 2023-11-08 | 0.790 | 44,566,768 | -23,000 | 3.44% | 35,207,747 |
| 2023-11-09 | 2023-11-07 | 0.840 | 44,589,768 | +56,000 | 3.44% | 37,455,405 |
| 2023-11-06 | 2023-11-02 | 0.670 | 44,533,768 | -30,000 | 3.44% | 29,837,625 |
| 2023-10-30 | 2023-10-26 | 0.610 | 44,563,768 | +850,000 | 3.44% | 27,183,898 |
| 2023-10-26 | 2023-10-24 | 0.610 | 43,713,768 | +20,000 | 3.37% | 26,665,398 |
| 2023-10-24 | 2023-10-19 | 0.570 | 43,693,768 | -32,000 | 3.37% | 24,905,448 |
| 2023-10-20 | 2023-10-18 | 0.610 | 43,725,768 | +7,500 | 3.38% | 26,672,718 |
| 2023-10-19 | 2023-10-17 | 0.680 | 43,718,268 | +30,000 | 3.37% | 29,728,422 |
| 2023-10-18 | 2023-10-16 | 0.690 | 43,688,268 | +20,000 | 3.37% | 30,144,905 |
| 2023-10-17 | 2023-10-13 | 0.720 | 43,668,268 | -9,000 | 3.37% | 31,441,153 |
| 2023-10-13 | 2023-10-11 | 0.750 | 43,677,268 | +17,500 | 3.37% | 32,757,951 |
| 2023-10-12 | 2023-10-10 | 0.730 | 43,659,768 | +10,500 | 3.37% | 31,871,631 |
| 2023-10-10 | 2023-10-06 | 0.760 | 43,649,268 | -4,500 | 3.37% | 33,173,444 |
| 2023-10-09 | 2023-10-05 | 0.740 | 43,653,768 | +3,500 | 3.37% | 32,303,788 |
| 2023-10-03 | 2023-09-28 | 0.750 | 43,650,268 | -7,000 | 3.37% | 32,737,701 |
| 2023-09-21 | 2023-09-19 | 0.890 | 43,657,268 | -100,000 | 3.37% | 38,854,969 |
| 2023-09-19 | 2023-09-15 | 0.970 | 43,757,268 | +100,000 | 3.38% | 42,444,550 |
| 2023-09-14 | 2023-09-12 | 0.880 | 43,657,268 | +11,000 | 3.37% | 38,418,396 |
| 2023-09-13 | 2023-09-11 | 0.870 | 43,646,268 | +20,000 | 3.37% | 37,972,253 |
| 2023-09-12 | 2023-09-07 | 0.890 | 43,626,268 | -256,000 | 3.37% | 38,827,379 |
| 2023-09-11 | 2023-09-06 | 0.970 | 43,882,268 | -25,500 | 3.39% | 42,565,800 |
| 2023-09-07 | 2023-09-05 | 0.970 | 43,907,768 | +21,000 | 3.39% | 42,590,535 |
| 2023-09-04 | 2023-08-30 | 1.180 | 43,886,768 | +14,500 | 3.39% | 51,786,386 |
| 2023-08-31 | 2023-08-29 | 1.210 | 43,872,268 | -10,000 | 3.39% | 53,085,444 |
| 2023-08-30 | 2023-08-28 | 1.130 | 43,882,268 | -51,500 | 3.39% | 49,586,963 |
| 2023-08-28 | 2023-08-24 | 1.260 | 43,933,768 | +21,500 | 3.40% | 55,356,548 |
| 2023-08-25 | 2023-08-23 | 1.330 | 43,912,268 | +20,000 | 3.39% | 58,403,316 |
| 2023-08-24 | 2023-08-22 | 1.400 | 43,892,268 | -200,000 | 3.39% | 61,449,175 |
| 2023-08-23 | 2023-08-21 | 1.460 | 44,092,268 | +20,000 | 3.41% | 64,374,711 |
| 2023-08-21 | 2023-08-17 | 1.590 | 44,072,268 | +200,000 | 3.41% | 70,074,906 |
| 2023-08-18 | 2023-08-16 | 1.600 | 43,872,268 | +256,000 | 3.39% | 70,195,629 |
| 2023-08-17 | 2023-08-15 | 1.360 | 43,616,268 | -10,000 | 3.37% | 59,318,124 |
| 2023-08-16 | 2023-08-14 | 1.470 | 43,626,268 | -66,500 | 3.37% | 64,130,614 |
| 2023-08-11 | 2023-08-09 | 0.970 | 43,692,768 | -36,500 | 3.38% | 42,381,985 |
| 2023-08-10 | 2023-08-08 | 0.930 | 43,729,268 | +23,000 | 3.38% | 40,668,219 |
| 2023-08-08 | 2023-08-04 | 0.980 | 43,706,268 | +50,000 | 3.38% | 42,832,143 |
| 2023-07-27 | 2023-07-25 | 0.950 | 43,656,268 | +820,000 | 3.37% | 41,473,455 |
| 2023-06-28 | 2023-06-26 | 1.130 | 42,836,268 | +40,000 | 3.31% | 48,404,983 |
| 2023-06-20 | 2023-06-16 | 1.170 | 42,796,268 | -2,000 | 3.31% | 50,071,634 |
| 2023-06-12 | 2023-06-08 | 1.060 | 42,798,268 | +2,000 | 3.31% | 45,366,164 |
| 2023-06-09 | 2023-06-07 | 1.140 | 42,796,268 | -4,500 | 3.31% | 48,787,746 |
| 2023-06-06 | 2023-06-02 | 1.160 | 42,800,768 | -3,000 | 3.31% | 49,648,891 |
| 2023-05-23 | 2023-05-19 | 1.370 | 42,803,768 | +1,670,000 | 3.31% | 58,641,162 |
| 2023-05-18 | 2023-05-16 | 1.700 | 41,133,768 | -1,500 | 3.18% | 69,927,406 |
| 2023-05-16 | 2023-05-12 | 1.630 | 41,135,268 | +1,500 | 3.18% | 67,050,487 |
| 2023-05-11 | 2023-05-09 | 1.690 | 41,133,768 | +4,906,000 | 3.18% | 69,516,068 |
| 2023-05-10 | 2023-05-08 | 1.730 | 36,227,768 | +4,094,000 | 2.80% | 62,674,039 |
| 2023-04-27 | 2023-04-25 | 1.770 | 32,133,768 | -20,000 | 2.48% | 56,876,769 |
| 2023-04-26 | 2023-04-24 | 1.950 | 32,153,768 | +20,000 | 2.49% | 62,699,848 |
| 2023-04-25 | 2023-04-21 | 1.750 | 32,133,768 | +820,000 | 2.48% | 56,234,094 |
| 2023-04-24 | 2023-04-20 | 1.710 | 31,313,768 | +1,402,000 | 2.42% | 53,546,543 |
| 2023-04-17 | 2023-04-13 | 1.860 | 29,911,768 | +8,000 | 2.31% | 55,635,888 |
| 2023-04-14 | 2023-04-12 | 1.850 | 29,903,768 | -2,000 | 2.31% | 55,321,971 |
| 2023-04-13 | 2023-04-11 | 1.820 | 29,905,768 | +4,300,000 | 2.31% | 54,428,498 |
| 2023-04-11 | 2023-04-04 | 1.610 | 25,605,768 | +2,000 | 1.98% | 41,225,286 |
| 2023-03-24 | 2023-03-22 | 1.960 | 25,603,768 | +188,000 | 1.98% | 50,183,385 |
| 2023-03-22 | 2023-03-20 | 1.910 | 25,415,768 | -7,500 | 1.97% | 48,544,117 |
| 2023-03-21 | 2023-03-17 | 2.020 | 25,423,268 | -2,486,000 | 1.97% | 51,355,001 |
| 2023-03-17 | 2023-03-15 | 2.040 | 27,909,268 | -200,000 | 2.16% | 56,934,907 |
| 2023-03-15 | 2023-03-13 | 2.070 | 28,109,268 | -19,000 | 2.17% | 58,186,185 |
| 2023-03-02 | 2023-02-28 | 2.500 | 28,128,268 | -4,500 | 2.17% | 70,320,670 |
| 2023-02-22 | 2023-02-20 | 2.720 | 28,132,768 | -5,000 | 2.18% | 76,521,129 |
| 2023-02-21 | 2023-02-17 | 2.610 | 28,137,768 | +5,000 | 2.18% | 73,439,574 |
| 2023-02-16 | 2023-02-14 | 2.570 | 28,132,768 | -35,500 | 2.18% | 72,301,214 |
| 2023-02-10 | 2023-02-08 | 2.510 | 28,168,268 | +38,000 | 2.18% | 70,702,353 |
| 2023-02-09 | 2023-02-07 | 2.530 | 28,130,268 | -51,000 | 2.18% | 71,169,578 |
| 2023-02-08 | 2023-02-06 | 2.540 | 28,181,268 | +60,000 | 2.18% | 71,580,421 |
| 2023-02-03 | 2023-02-01 | 2.700 | 28,121,268 | -1,000 | 2.17% | 75,927,424 |
| 2023-02-02 | 2023-01-31 | 2.530 | 28,122,268 | +190,000 | 2.17% | 71,149,338 |
| 2023-02-01 | 2023-01-30 | 2.630 | 27,932,268 | +140,000 | 2.16% | 73,461,865 |
| 2023-01-27 | 2023-01-20 | 2.700 | 27,792,268 | +351,500 | 2.15% | 75,039,124 |
| 2023-01-26 | 2023-01-19 | 2.700 | 27,440,768 | +100,000 | 2.12% | 74,090,074 |
| 2023-01-19 | 2023-01-17 | 2.740 | 27,340,768 | +130,000 | 2.12% | 74,913,704 |
| 2023-01-18 | 2023-01-16 | 2.930 | 27,210,768 | -43,500 | 2.11% | 79,727,550 |
| 2023-01-16 | 2023-01-12 | 2.580 | 27,254,268 | +48,500 | 2.11% | 70,316,011 |
| 2023-01-13 | 2023-01-11 | 2.620 | 27,205,768 | +3,500 | 2.10% | 71,279,112 |
| 2023-01-10 | 2023-01-06 | 2.740 | 27,202,268 | -135,500 | 2.10% | 74,534,214 |
| 2023-01-09 | 2023-01-05 | 2.740 | 27,337,768 | +105,000 | 2.11% | 74,905,484 |
| 2023-01-05 | 2023-01-03 | 2.610 | 27,232,768 | -168,500 | 2.11% | 71,077,524 |
| 2023-01-04 | 2022-12-30 | 2.590 | 27,401,268 | -5,000 | 2.12% | 70,969,284 |
| 2023-01-03 | 2022-12-29 | 2.660 | 27,406,268 | +295,000 | 2.12% | 72,900,673 |
| 2022-12-30 | 2022-12-28 | 2.750 | 27,111,268 | +202,000 | 2.10% | 74,555,987 |
| 2022-12-29 | 2022-12-23 | 3.000 | 26,909,268 | +60,500 | 2.08% | 80,727,804 |
| 2022-12-23 | 2022-12-21 | 2.860 | 26,848,768 | +107,000 | 2.08% | 76,787,476 |
| 2022-12-22 | 2022-12-20 | 3.170 | 26,741,768 | +251,500 | 2.07% | 84,771,405 |
| 2022-12-21 | 2022-12-19 | 2.680 | 26,490,268 | -3,500 | 2.05% | 70,993,918 |
| 2022-12-19 | 2022-12-15 | 3.240 | 26,493,768 | -360,000 | 2.05% | 85,839,808 |
| 2022-12-16 | 2022-12-14 | 3.500 | 26,853,768 | +130,500 | 2.08% | 93,988,188 |
| 2022-12-15 | 2022-12-13 | 3.450 | 26,723,268 | +348,000 | 2.07% | 92,195,275 |
| 2022-12-14 | 2022-12-12 | 4.010 | 26,375,268 | +147,000 | 2.04% | 105,764,825 |
| 2022-12-13 | 2022-12-09 | 4.090 | 26,228,268 | +403,000 | 2.03% | 107,273,616 |
| 2022-12-12 | 2022-12-08 | 4.100 | 25,825,268 | +200,000 | 2.22% | 105,883,599 |
| 2022-12-09 | 2022-12-07 | 4.000 | 25,625,268 | +200,000 | 2.20% | 102,501,072 |
| 2022-12-08 | 2022-12-06 | 4.080 | 25,425,268 | +300,000 | 2.19% | 103,735,093 |
| 2022-12-07 | 2022-12-05 | 4.540 | 25,125,268 | -227,000 | 2.16% | 114,068,717 |
| 2022-12-06 | 2022-12-02 | 4.430 | 25,352,268 | +360,000 | 2.18% | 112,310,547 |
| 2022-12-05 | 2022-12-01 | 4.690 | 24,992,268 | +526,000 | 2.15% | 117,213,737 |
| 2022-12-02 | 2022-11-30 | 5.490 | 24,466,268 | -67,500 | 2.10% | 134,319,811 |
| 2022-12-01 | 2022-11-29 | 5.520 | 24,533,768 | -115,500 | 2.11% | 135,426,399 |
| 2022-11-30 | 2022-11-28 | 5.210 | 24,649,268 | +55,000 | 2.12% | 128,422,686 |
| 2022-11-29 | 2022-11-25 | 5.270 | 24,594,268 | -237,500 | 2.11% | 129,611,792 |
| 2022-11-28 | 2022-11-24 | 5.700 | 24,831,768 | -1,070,000 | 2.13% | 141,541,078 |
| 2022-11-25 | 2022-11-23 | 4.430 | 25,901,768 | -29,000 | 2.23% | 114,744,832 |
| 2022-11-24 | 2022-11-22 | 4.690 | 25,930,768 | -19,500 | 2.23% | 121,615,302 |
| 2022-11-23 | 2022-11-21 | 5.100 | 25,950,268 | +303,000 | 2.23% | 132,346,367 |
| 2022-11-22 | 2022-11-18 | 5.180 | 25,647,268 | -249,500 | 2.20% | 132,852,848 |
| 2022-11-21 | 2022-11-17 | 4.850 | 25,896,768 | -1,819,000 | 2.23% | 125,599,325 |
| 2022-11-18 | 2022-11-16 | 4.480 | 27,715,768 | +342,500 | 2.38% | 124,166,641 |
| 2022-11-17 | 2022-11-15 | 3.900 | 27,373,268 | -104,000 | 2.35% | 106,755,745 |
| 2022-11-16 | 2022-11-14 | 3.280 | 27,477,268 | +485,000 | 2.36% | 90,125,439 |
| 2022-11-15 | 2022-11-11 | 2.860 | 26,992,268 | -4,205,500 | 2.32% | 77,197,886 |
| 2022-11-14 | 2022-11-10 | 2.990 | 31,197,768 | -2,093,500 | 2.68% | 93,281,326 |
| 2022-11-11 | 2022-11-09 | 3.100 | 33,291,268 | -1,908,500 | 2.86% | 103,202,931 |
| 2022-11-10 | 2022-11-08 | 3.510 | 35,199,768 | +20,000 | 3.03% | 123,551,186 |
| 2022-11-07 | 2022-11-03 | 2.130 | 35,179,768 | -10,000 | 3.02% | 74,932,906 |
| 2022-11-04 | 2022-11-02 | 2.380 | 35,189,768 | +10,000 | 3.02% | 83,751,648 |
| 2022-11-03 | 2022-11-01 | 1.880 | 35,179,768 | -1,500 | 3.02% | 66,137,964 |
| 2022-10-10 | 2022-10-06 | 1.920 | 35,181,268 | -9,000 | 3.02% | 67,548,035 |
| 2022-10-06 | 2022-10-03 | 1.940 | 35,190,268 | -28,500 | 3.03% | 68,269,120 |
| 2022-09-23 | 2022-09-21 | 2.540 | 35,218,768 | -538,000 | 3.03% | 89,455,671 |
| 2022-09-19 | 2022-09-15 | 2.750 | 35,756,768 | -7,500 | 3.08% | 98,331,112 |
| 2022-09-16 | 2022-09-14 | 2.750 | 35,764,268 | -314,000 | 3.08% | 98,351,737 |
| 2022-09-15 | 2022-09-13 | 2.870 | 36,078,268 | -10,000 | 3.10% | 103,544,629 |
| 2022-09-14 | 2022-09-09 | 2.940 | 36,088,268 | -990,000 | 3.10% | 106,099,508 |
| 2022-09-09 | 2022-09-07 | 2.750 | 37,078,268 | -78,500 | 3.19% | 101,965,237 |
| 2022-09-08 | 2022-09-06 | 2.750 | 37,156,768 | -746,500 | 3.20% | 102,181,112 |
| 2022-09-07 | 2022-09-05 | 2.780 | 37,903,268 | -715,000 | 3.26% | 105,371,085 |
| 2022-09-06 | 2022-09-02 | 2.830 | 38,618,268 | -395,000 | 3.32% | 109,289,698 |
| 2022-09-05 | 2022-09-01 | 2.850 | 39,013,268 | -5,500 | 3.36% | 111,187,814 |
| 2022-09-02 | 2022-08-31 | 2.850 | 39,018,768 | +10,000 | 3.36% | 111,203,489 |
| 2022-09-01 | 2022-08-30 | 2.900 | 39,008,768 | +10,000 | 3.35% | 113,125,427 |
| 2022-08-26 | 2022-08-24 | 2.530 | 38,998,768 | -1,216,500 | 3.36% | 98,666,883 |
| 2022-07-20 | 2022-07-18 | 3.620 | 40,215,268 | +3,000 | 3.46% | 145,579,270 |
| 2022-07-19 | 2022-07-15 | 3.690 | 40,212,268 | +594,500 | 3.46% | 148,383,269 |
| 2022-07-18 | 2022-07-14 | 4.000 | 39,617,768 | +313,000 | 3.41% | 158,471,072 |
| 2022-07-15 | 2022-07-13 | 4.010 | 39,304,768 | +105,500 | 3.38% | 157,612,120 |
| 2022-07-13 | 2022-07-11 | 4.640 | 39,199,268 | +30,500 | 3.38% | 181,884,604 |
| 2022-07-11 | 2022-07-07 | 4.010 | 39,168,768 | +35,701,268 | 3.37% | 157,066,760 |
| 2022-07-08 | 2022-07-06 | 4.000 | 3,467,500 | +237,500 | 0.30% | 13,870,000 |
| 2022-07-07 | 2022-07-05 | 4.000 | 3,230,000 | +700,000 | 0.28% | 12,920,000 |
| 2022-07-05 | 2022-06-30 | 3.930 | 2,530,000 | +332,000 | 0.22% | 9,942,900 |
| 2022-07-04 | 2022-06-29 | 3.970 | 2,198,000 | +2,100,500 | 0.19% | 8,726,060 |
| 2022-06-30 | 2022-06-28 | 4.130 | 97,500 | -4,829,000 | 0.01% | 402,675 |
| 2022-06-20 | 2022-06-16 | 3.320 | 4,926,500 | +1,000,000 | 0.42% | 16,355,980 |
| 2022-06-10 | 2022-06-08 | 3.780 | 3,926,500 | -24,000 | 0.34% | 14,842,170 |
| 2022-06-08 | 2022-06-06 | 3.780 | 3,950,500 | +990,000 | 0.34% | 14,932,890 |
| 2022-06-07 | 2022-06-02 | 3.880 | 2,960,500 | +10,000 | 0.26% | 11,486,740 |
| 2022-05-31 | 2022-05-27 | 3.790 | 2,950,500 | +15,000 | 0.25% | 11,182,395 |
| 2022-05-26 | 2022-05-24 | 4.400 | 2,935,500 | -6,500 | 0.25% | 12,916,200 |
| 2022-05-24 | 2022-05-20 | 3.870 | 2,942,000 | -50,000 | 0.25% | 11,385,540 |
| 2022-05-23 | 2022-05-19 | 4.020 | 2,992,000 | +66,500 | 0.26% | 12,027,840 |
| 2022-05-19 | 2022-05-17 | 2.990 | 2,925,500 | -10,000 | 0.25% | 8,747,245 |
| 2022-05-18 | 2022-05-16 | 2.930 | 2,935,500 | +10,000 | 0.25% | 8,601,015 |
| 2022-04-13 | 2022-04-11 | 7.110 | 2,925,500 | -2,000 | 0.25% | 20,800,305 |
| 2022-04-12 | 2022-04-08 | 7.200 | 2,927,500 | -7,000 | 0.25% | 21,078,000 |
| 2022-04-11 | 2022-04-07 | 7.250 | 2,934,500 | +2,000 | 0.25% | 21,275,125 |
| 2022-04-08 | 2022-04-06 | 7.670 | 2,932,500 | -105,500 | 0.25% | 22,492,275 |
| 2022-04-07 | 2022-04-04 | 6.870 | 3,038,000 | +3,000 | 0.26% | 20,871,060 |
| 2022-04-04 | 2022-03-31 | 6.900 | 3,035,000 | +531,500 | 0.26% | 20,941,500 |
| 2022-04-01 | 2022-03-30 | 6.990 | 2,503,500 | -500 | 0.22% | 17,499,465 |
| 2022-03-29 | 2022-03-25 | 7.320 | 2,504,000 | +6,000 | 0.22% | 18,329,280 |
| 2022-03-24 | 2022-03-22 | 8.400 | 2,498,000 | +4,000 | 0.22% | 20,983,200 |
| 2022-03-23 | 2022-03-21 | 9.040 | 2,494,000 | -500 | 0.22% | 22,545,760 |
| 2022-03-22 | 2022-03-18 | 7.100 | 2,494,500 | +500 | 0.22% | 17,710,950 |
| 2022-03-21 | 2022-03-17 | 6.000 | 2,494,000 | -9,500 | 0.22% | 14,964,000 |
| 2022-03-18 | 2022-03-16 | 6.080 | 2,503,500 | +9,500 | 0.22% | 15,221,280 |
| 2022-03-17 | 2022-03-15 | 6.340 | 2,494,000 | +161,500 | 0.22% | 15,811,960 |
| 2022-03-16 | 2022-03-14 | 7.600 | 2,332,500 | +299,000 | 0.20% | 17,727,000 |
| 2022-02-18 | 2022-02-16 | 9.070 | 2,033,500 | +300,000 | 0.18% | 18,443,845 |
| 2022-02-14 | 2022-02-10 | 10.860 | 1,733,500 | -30,000 | 0.15% | 18,825,810 |
| 2022-02-11 | 2022-02-09 | 11.000 | 1,763,500 | -500 | 0.15% | 19,398,500 |
| 2022-02-07 | 2022-01-31 | 11.920 | 1,764,000 | -1,000 | 0.15% | 21,026,880 |
| 2022-01-14 | 2022-01-12 | 12.600 | 1,765,000 | +4,500 | 0.15% | 22,239,000 |
| 2022-01-06 | 2022-01-04 | 13.080 | 1,760,500 | +10,000 | 0.15% | 23,027,340 |
| 2021-12-17 | 2021-12-15 | 12.440 | 1,750,500 | +141,000 | 0.15% | 21,776,220 |
| 2021-12-16 | 2021-12-14 | 13.740 | 1,609,500 | +37,000 | 0.14% | 22,114,530 |
| 2021-12-15 | 2021-12-13 | 14.180 | 1,572,500 | -181,000 | 0.14% | 22,298,050 |
| 2021-12-14 | 2021-12-10 | 13.900 | 1,753,500 | +16,000 | 0.15% | 24,373,650 |
| 2021-12-13 | 2021-12-09 | 13.640 | 1,737,500 | -7,500 | 0.15% | 23,699,500 |
| 2021-12-10 | 2021-12-08 | 12.500 | 1,745,000 | +164,500 | 0.15% | 21,812,500 |
| 2021-12-06 | 2021-12-02 | 12.000 | 1,580,500 | -73,500 | 0.14% | 18,966,000 |
| 2021-11-30 | 2021-11-26 | 11.780 | 1,654,000 | +5,500 | 0.14% | 19,484,120 |
| 2021-11-29 | 2021-11-25 | 12.000 | 1,648,500 | +500 | 0.14% | 19,782,000 |
| 2021-11-24 | 2021-11-22 | 10.720 | 1,648,000 | +39,500 | 0.14% | 17,666,560 |
| 2021-11-23 | 2021-11-19 | 12.980 | 1,608,500 | +36,000 | 0.14% | 20,878,330 |
| 2021-11-22 | 2021-11-18 | 11.740 | 1,572,500 | -92,500 | 0.14% | 18,461,150 |
| 2021-11-19 | 2021-11-17 | 11.240 | 1,665,000 | +500 | 0.14% | 18,714,600 |
| 2021-11-18 | 2021-11-16 | 11.500 | 1,664,500 | -2,500 | 0.14% | 19,141,750 |
| 2021-11-17 | 2021-11-15 | 11.160 | 1,667,000 | +70,000 | 0.14% | 18,603,720 |
| 2021-11-16 | 2021-11-12 | 10.360 | 1,597,000 | -3,500 | 0.14% | 16,544,920 |
| 2021-11-15 | 2021-11-11 | 9.500 | 1,600,500 | -237,000 | 0.14% | 15,204,750 |
| 2021-11-12 | 2021-11-10 | 9.090 | 1,837,500 | -33,000 | 0.16% | 16,702,875 |
| 2021-11-11 | 2021-11-09 | 9.310 | 1,870,500 | -5,500 | 0.16% | 17,414,355 |
| 2021-11-10 | 2021-11-08 | 9.200 | 1,876,000 | +20,000 | 0.16% | 17,259,200 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,856,000 | 0.16% | 24,090,880 |
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