History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 59,362,945 | +0 | 4.58% | 166,216,246 |
| 2025-10-13 | 2025-10-09 | 2.520 | 59,362,945 | +0 | 4.58% | 149,594,621 |
| 2025-10-10 | 2025-10-08 | 2.910 | 59,362,945 | +0 | 4.58% | 172,746,170 |
| 2025-10-09 | 2025-10-06 | 2.890 | 59,362,945 | -7,000 | 4.58% | 171,558,911 |
| 2025-10-08 | 2025-10-03 | 2.970 | 59,369,945 | -408,000 | 4.58% | 176,328,737 |
| 2025-10-06 | 2025-10-02 | 2.750 | 59,777,945 | -77,029 | 4.61% | 164,389,349 |
| 2025-10-03 | 2025-09-30 | 2.270 | 59,854,974 | -500,000 | 4.61% | 135,870,791 |
| 2025-09-25 | 2025-09-23 | 2.300 | 60,354,974 | +6,500 | 4.65% | 138,816,440 |
| 2025-09-24 | 2025-09-22 | 2.350 | 60,348,474 | -823,500 | 4.65% | 141,818,914 |
| 2025-09-11 | 2025-09-09 | 2.150 | 61,171,974 | -409 | 4.72% | 131,519,744 |
| 2025-09-10 | 2025-09-08 | 1.930 | 61,172,383 | +10,750 | 4.72% | 118,062,699 |
| 2025-09-09 | 2025-09-05 | 1.710 | 61,161,633 | -1,500 | 4.71% | 104,586,392 |
| 2025-09-08 | 2025-09-04 | 1.730 | 61,163,133 | -9,553 | 4.71% | 105,812,220 |
| 2025-09-04 | 2025-09-02 | 1.210 | 61,172,686 | -7,613 | 4.72% | 74,018,950 |
| 2025-09-03 | 2025-09-01 | 1.160 | 61,180,299 | +25,000 | 4.72% | 70,969,147 |
| 2025-09-01 | 2025-08-28 | 0.720 | 61,155,299 | -9,750 | 4.71% | 44,031,815 |
| 2025-07-23 | 2025-07-21 | 0.465 | 61,165,049 | -11,500 | 4.72% | 28,441,748 |
| 2025-07-04 | 2025-07-02 | 0.305 | 61,176,549 | +50,958 | 4.72% | 18,658,847 |
| 2025-06-04 | 2025-06-02 | 0.225 | 61,125,591 | -10,939 | 4.71% | 13,753,258 |
| 2025-05-26 | 2025-05-22 | 0.245 | 61,136,530 | -4,500 | 4.71% | 14,978,450 |
| 2025-05-07 | 2025-05-02 | 0.208 | 61,141,030 | -9,552 | 4.71% | 12,717,334 |
| 2025-04-24 | 2025-04-22 | 0.201 | 61,150,582 | -155,500 | 4.71% | 12,291,267 |
| 2025-04-23 | 2025-04-17 | 0.196 | 61,306,082 | -29,000 | 4.73% | 12,015,992 |
| 2025-04-22 | 2025-04-16 | 0.200 | 61,335,082 | -34,000 | 4.73% | 12,267,016 |
| 2025-04-08 | 2025-04-03 | 0.216 | 61,369,082 | -99,500 | 4.73% | 13,255,722 |
| 2025-04-07 | 2025-04-02 | 0.223 | 61,468,582 | -323,083 | 4.74% | 13,707,494 |
| 2025-03-05 | 2025-03-03 | 0.320 | 61,791,665 | -9,024 | 4.76% | 19,773,333 |
| 2025-01-23 | 2025-01-21 | 0.223 | 61,800,689 | +4,500 | 4.76% | 13,781,554 |
| 2025-01-21 | 2025-01-17 | 0.229 | 61,796,189 | -57,547 | 4.76% | 14,151,327 |
| 2025-01-20 | 2025-01-16 | 0.224 | 61,853,736 | -110,000 | 4.77% | 13,855,237 |
| 2025-01-13 | 2025-01-09 | 0.234 | 61,963,736 | -27,817 | 4.78% | 14,499,514 |
| 2025-01-10 | 2025-01-08 | 0.238 | 61,991,553 | -48,000 | 4.78% | 14,753,990 |
| 2025-01-06 | 2025-01-02 | 0.231 | 62,039,553 | -7,000 | 4.78% | 14,331,137 |
| 2024-12-18 | 2024-12-16 | 0.260 | 62,046,553 | -16,885 | 4.78% | 16,132,104 |
| 2024-12-17 | 2024-12-13 | 0.270 | 62,063,438 | -14,500 | 4.78% | 16,757,128 |
| 2024-12-16 | 2024-12-12 | 0.280 | 62,077,938 | -45,000 | 4.79% | 17,381,823 |
| 2024-12-04 | 2024-12-02 | 0.285 | 62,122,938 | -17,328 | 4.79% | 17,705,037 |
| 2024-11-12 | 2024-11-08 | 0.305 | 62,140,266 | -75,831 | 4.79% | 18,952,781 |
| 2024-11-06 | 2024-11-04 | 0.310 | 62,216,097 | -13,500 | 4.80% | 19,286,990 |
| 2024-10-31 | 2024-10-29 | 0.325 | 62,229,597 | +1,500 | 4.80% | 20,224,619 |
| 2024-10-21 | 2024-10-17 | 0.325 | 62,228,097 | -23,000 | 4.80% | 20,224,132 |
| 2024-10-18 | 2024-10-16 | 0.325 | 62,251,097 | -143,000 | 4.80% | 20,231,607 |
| 2024-10-14 | 2024-10-09 | 0.370 | 62,394,097 | -15,000 | 4.81% | 23,085,816 |
| 2024-10-10 | 2024-10-08 | 0.400 | 62,409,097 | -84,331 | 4.81% | 24,963,639 |
| 2024-10-09 | 2024-10-07 | 0.500 | 62,493,428 | -10,000 | 4.82% | 31,246,714 |
| 2024-10-04 | 2024-10-02 | 0.510 | 62,503,428 | -41,098 | 4.82% | 31,876,748 |
| 2024-09-12 | 2024-09-10 | 0.215 | 62,544,526 | -40,000 | 4.82% | 13,447,073 |
| 2024-09-11 | 2024-09-09 | 0.205 | 62,584,526 | -35,831 | 4.83% | 12,829,828 |
| 2024-09-04 | 2024-09-02 | 0.226 | 62,620,357 | -32,058 | 4.83% | 14,152,201 |
| 2024-08-13 | 2024-08-09 | 0.275 | 62,652,415 | -34,831 | 4.83% | 17,229,414 |
| 2024-08-12 | 2024-08-08 | 0.280 | 62,687,246 | -41,000 | 4.83% | 17,552,429 |
| 2024-08-06 | 2024-08-02 | 0.280 | 62,728,246 | -11,000 | 4.84% | 17,563,909 |
| 2024-07-22 | 2024-07-18 | 0.295 | 62,739,246 | -71,583 | 4.84% | 18,508,078 |
| 2024-07-19 | 2024-07-17 | 0.295 | 62,810,829 | -55,000 | 4.84% | 18,529,195 |
| 2024-07-18 | 2024-07-16 | 0.300 | 62,865,829 | -41,500 | 4.85% | 18,859,749 |
| 2024-07-10 | 2024-07-08 | 0.300 | 62,907,329 | -75,831 | 4.85% | 18,872,199 |
| 2024-07-04 | 2024-07-02 | 0.330 | 62,983,160 | -18,062 | 4.86% | 20,784,443 |
| 2024-06-27 | 2024-06-25 | 0.365 | 63,001,222 | -12,000 | 4.86% | 22,995,446 |
| 2024-06-13 | 2024-06-11 | 0.380 | 63,013,222 | -75,831 | 4.86% | 23,945,024 |
| 2024-06-05 | 2024-06-03 | 0.400 | 63,089,053 | -8,500 | 4.86% | 25,235,621 |
| 2024-05-21 | 2024-05-17 | 0.460 | 63,097,553 | -3,000 | 4.86% | 29,024,874 |
| 2024-05-16 | 2024-05-13 | 0.450 | 63,100,553 | -6,001 | 4.86% | 28,395,249 |
| 2024-05-10 | 2024-05-08 | 0.390 | 63,106,554 | -75,831 | 4.87% | 24,611,556 |
| 2024-05-07 | 2024-05-03 | 0.435 | 63,182,385 | -11,000 | 4.87% | 27,484,337 |
| 2024-05-06 | 2024-05-02 | 0.370 | 63,193,385 | -12,490 | 4.87% | 23,381,552 |
| 2024-04-19 | 2024-04-17 | 0.325 | 63,205,875 | -59,500 | 4.87% | 20,541,909 |
| 2024-04-18 | 2024-04-16 | 0.330 | 63,265,375 | -105,500 | 4.88% | 20,877,574 |
| 2024-04-17 | 2024-04-15 | 0.350 | 63,370,875 | -3,000 | 4.89% | 22,179,806 |
| 2024-04-11 | 2024-04-09 | 0.395 | 63,373,875 | -37,500 | 4.89% | 25,032,681 |
| 2024-04-10 | 2024-04-08 | 0.370 | 63,411,375 | -61,831 | 4.89% | 23,462,209 |
| 2024-04-09 | 2024-04-05 | 0.365 | 63,473,206 | -15,000 | 4.89% | 23,167,720 |
| 2024-04-08 | 2024-04-03 | 0.370 | 63,488,206 | -69,500 | 4.90% | 23,490,636 |
| 2024-04-05 | 2024-04-02 | 0.400 | 63,557,706 | -17,282 | 4.90% | 25,423,082 |
| 2024-04-03 | 2024-03-28 | 0.410 | 63,574,988 | +27,530 | 4.90% | 26,065,745 |
| 2024-03-15 | 2024-03-13 | 0.425 | 63,547,458 | -3,138 | 4.90% | 27,007,670 |
| 2024-03-12 | 2024-03-08 | 0.420 | 63,550,596 | -75,831 | 4.90% | 26,691,250 |
| 2024-03-07 | 2024-03-05 | 0.415 | 63,626,427 | -15,000 | 4.91% | 26,404,967 |
| 2024-03-06 | 2024-03-04 | 0.435 | 63,641,427 | -12,500 | 4.91% | 27,684,021 |
| 2024-02-16 | 2024-02-14 | 0.440 | 63,653,927 | -1,036 | 4.91% | 28,007,728 |
| 2024-02-15 | 2024-02-09 | 0.445 | 63,654,963 | -75,831 | 4.91% | 28,326,459 |
| 2024-02-07 | 2024-02-05 | 0.420 | 63,730,794 | -15,000 | 4.91% | 26,766,933 |
| 2024-02-06 | 2024-02-02 | 0.415 | 63,745,794 | -6,500 | 4.92% | 26,454,505 |
| 2024-01-26 | 2024-01-24 | 0.480 | 63,752,294 | -9,000 | 4.92% | 30,601,101 |
| 2024-01-24 | 2024-01-22 | 0.430 | 63,761,294 | -6,500 | 4.92% | 27,417,356 |
| 2024-01-18 | 2024-01-16 | 0.520 | 63,767,794 | -165,000 | 4.92% | 33,159,253 |
| 2024-01-17 | 2024-01-15 | 0.560 | 63,932,794 | -5,151 | 4.93% | 35,802,365 |
| 2024-01-16 | 2024-01-12 | 0.560 | 63,937,945 | -39,981 | 4.93% | 35,805,249 |
| 2024-01-15 | 2024-01-11 | 0.580 | 63,977,926 | -132,151 | 4.94% | 37,107,197 |
| 2024-01-12 | 2024-01-10 | 0.570 | 64,110,077 | +524,696 | 4.95% | 36,542,744 |
| 2024-01-10 | 2024-01-08 | 0.560 | 63,585,381 | -75,831 | 4.91% | 35,607,813 |
| 2024-01-09 | 2024-01-05 | 0.580 | 63,661,212 | -15,000 | 4.91% | 36,923,503 |
| 2024-01-08 | 2024-01-04 | 0.600 | 63,676,212 | -29,000 | 4.91% | 38,205,727 |
| 2024-01-05 | 2024-01-03 | 0.610 | 63,705,212 | -4,500 | 4.91% | 38,860,179 |
| 2024-01-04 | 2024-01-02 | 0.590 | 63,709,712 | -11,558 | 4.91% | 37,588,730 |
| 2024-01-03 | 2023-12-29 | 0.620 | 63,721,270 | -89,711 | 4.92% | 39,507,187 |
| 2024-01-02 | 2023-12-28 | 0.590 | 63,810,981 | -129,000 | 4.92% | 37,648,479 |
| 2023-12-29 | 2023-12-27 | 0.560 | 63,939,981 | +590,000 | 4.94% | 35,806,389 |
| 2023-12-28 | 2023-12-22 | 0.560 | 63,349,981 | -6,500 | 4.89% | 35,475,989 |
| 2023-12-15 | 2023-12-13 | 0.610 | 63,356,481 | -4,128 | 4.89% | 38,647,453 |
| 2023-12-12 | 2023-12-08 | 0.570 | 63,360,609 | -75,831 | 4.89% | 36,115,547 |
| 2023-12-08 | 2023-12-06 | 0.620 | 63,436,440 | -17,500 | 4.90% | 39,330,593 |
| 2023-12-07 | 2023-12-05 | 0.620 | 63,453,940 | -13,796 | 4.90% | 39,341,443 |
| 2023-12-06 | 2023-12-04 | 0.630 | 63,467,736 | -76,008 | 4.90% | 39,984,674 |
| 2023-12-05 | 2023-12-01 | 0.700 | 63,543,744 | -13,724 | 4.90% | 44,480,621 |
| 2023-11-24 | 2023-11-22 | 0.690 | 63,557,468 | -6,500 | 4.91% | 43,854,653 |
| 2023-11-20 | 2023-11-16 | 0.720 | 63,563,968 | -1,500 | 4.91% | 45,766,057 |
| 2023-11-15 | 2023-11-13 | 0.710 | 63,565,468 | -20,076 | 4.91% | 45,131,482 |
| 2023-11-13 | 2023-11-09 | 0.780 | 63,585,544 | -67,500 | 4.91% | 49,596,724 |
| 2023-11-10 | 2023-11-08 | 0.790 | 63,653,044 | -75,831 | 4.91% | 50,285,905 |
| 2023-11-09 | 2023-11-07 | 0.840 | 63,728,875 | +8,179 | 4.92% | 53,532,255 |
| 2023-11-08 | 2023-11-06 | 0.710 | 63,720,696 | -45,000 | 4.92% | 45,241,694 |
| 2023-11-06 | 2023-11-02 | 0.670 | 63,765,696 | -26,003 | 4.92% | 42,723,016 |
| 2023-11-03 | 2023-11-01 | 0.700 | 63,791,699 | -3,000 | 4.92% | 44,654,189 |
| 2023-10-30 | 2023-10-26 | 0.610 | 63,794,699 | -5,000 | 4.92% | 38,914,766 |
| 2023-10-26 | 2023-10-24 | 0.610 | 63,799,699 | -7,500 | 4.92% | 38,917,816 |
| 2023-10-18 | 2023-10-16 | 0.690 | 63,807,199 | -166,500 | 4.93% | 44,026,967 |
| 2023-10-17 | 2023-10-13 | 0.720 | 63,973,699 | -4,565 | 4.94% | 46,061,063 |
| 2023-10-11 | 2023-10-09 | 0.750 | 63,978,264 | -75,831 | 4.94% | 47,983,698 |
| 2023-10-09 | 2023-10-05 | 0.740 | 64,054,095 | -15,000 | 4.94% | 47,400,030 |
| 2023-10-06 | 2023-10-04 | 0.720 | 64,069,095 | -30,500 | 4.95% | 46,129,748 |
| 2023-10-05 | 2023-10-03 | 0.730 | 64,099,595 | -33,508 | 4.95% | 46,792,704 |
| 2023-10-04 | 2023-09-29 | 0.770 | 64,133,103 | -66,000 | 4.95% | 49,382,489 |
| 2023-09-26 | 2023-09-22 | 0.860 | 64,199,103 | -7,500 | 4.96% | 55,211,229 |
| 2023-09-22 | 2023-09-20 | 0.880 | 64,206,603 | +26,377 | 4.96% | 56,501,811 |
| 2023-09-20 | 2023-09-18 | 0.900 | 64,180,226 | -1,873 | 4.96% | 57,762,203 |
| 2023-09-18 | 2023-09-14 | 0.880 | 64,182,099 | -5,000 | 4.96% | 56,480,247 |
| 2023-09-15 | 2023-09-13 | 0.860 | 64,187,099 | -13,336 | 4.96% | 55,200,905 |
| 2023-09-13 | 2023-09-11 | 0.870 | 64,200,435 | -300,831 | 4.96% | 55,854,378 |
| 2023-09-12 | 2023-09-07 | 0.890 | 64,501,266 | +321,645 | 4.98% | 57,406,127 |
| 2023-09-07 | 2023-09-05 | 0.970 | 64,179,621 | -15,000 | 4.96% | 62,254,232 |
| 2023-09-06 | 2023-09-04 | 1.170 | 64,194,621 | -59,004 | 4.96% | 75,107,707 |
| 2023-08-31 | 2023-08-29 | 1.210 | 64,253,625 | -6,159 | 4.96% | 77,746,886 |
| 2023-08-30 | 2023-08-28 | 1.130 | 64,259,784 | +374,194 | 4.97% | 72,613,556 |
| 2023-08-29 | 2023-08-25 | 1.180 | 63,885,590 | -50,000 | 4.94% | 75,384,996 |
| 2023-08-28 | 2023-08-24 | 1.260 | 63,935,590 | -444,500 | 4.94% | 80,558,843 |
| 2023-08-18 | 2023-08-16 | 1.600 | 64,380,090 | -3,000 | 4.98% | 103,008,144 |
| 2023-08-16 | 2023-08-14 | 1.470 | 64,383,090 | -5,652 | 4.98% | 94,643,142 |
| 2023-08-15 | 2023-08-11 | 1.000 | 64,388,742 | -650,000 | 4.98% | 64,388,742 |
| 2023-08-11 | 2023-08-09 | 0.970 | 65,038,742 | -6,000 | 5.03% | 63,087,580 |
| 2023-08-10 | 2023-08-08 | 0.930 | 65,044,742 | -75,831 | 5.03% | 60,491,610 |
| 2023-08-09 | 2023-08-07 | 0.960 | 65,120,573 | -15,000 | 5.03% | 62,515,750 |
| 2023-08-08 | 2023-08-04 | 0.980 | 65,135,573 | -30,500 | 5.03% | 63,832,862 |
| 2023-08-04 | 2023-08-02 | 0.970 | 65,166,073 | -35,508 | 5.04% | 63,211,091 |
| 2023-07-26 | 2023-07-24 | 0.910 | 65,201,581 | -7,500 | 5.04% | 59,333,439 |
| 2023-07-20 | 2023-07-18 | 1.030 | 65,209,081 | -182,500 | 5.04% | 67,165,353 |
| 2023-07-19 | 2023-07-14 | 1.060 | 65,391,581 | -294 | 5.05% | 69,315,076 |
| 2023-07-18 | 2023-07-13 | 1.060 | 65,391,875 | -14,896 | 5.05% | 69,315,388 |
| 2023-07-12 | 2023-07-10 | 1.020 | 65,406,771 | -81,831 | 5.05% | 66,714,906 |
| 2023-07-07 | 2023-07-05 | 1.030 | 65,488,602 | -24,469 | 5.06% | 67,453,260 |
| 2023-07-06 | 2023-07-04 | 1.080 | 65,513,071 | -42,835 | 5.06% | 70,754,117 |
| 2023-07-05 | 2023-07-03 | 1.060 | 65,555,906 | -8,043 | 5.07% | 69,489,260 |
| 2023-07-04 | 2023-06-30 | 1.050 | 65,563,949 | -17,500 | 5.07% | 68,842,146 |
| 2023-07-03 | 2023-06-29 | 1.060 | 65,581,449 | -2,000 | 5.07% | 69,516,336 |
| 2023-06-28 | 2023-06-26 | 1.130 | 65,583,449 | -500 | 5.07% | 74,109,297 |
| 2023-06-27 | 2023-06-23 | 1.140 | 65,583,949 | -7,500 | 5.07% | 74,765,702 |
| 2023-06-23 | 2023-06-20 | 1.220 | 65,591,449 | -1,500 | 5.07% | 80,021,568 |
| 2023-06-21 | 2023-06-19 | 1.120 | 65,592,949 | -317,500 | 5.07% | 73,464,103 |
| 2023-06-20 | 2023-06-16 | 1.170 | 65,910,449 | -3,000 | 5.09% | 77,115,225 |
| 2023-06-15 | 2023-06-13 | 1.020 | 65,913,449 | -5,928 | 5.09% | 67,231,718 |
| 2023-06-14 | 2023-06-12 | 1.010 | 65,919,377 | -13,000 | 5.09% | 66,578,571 |
| 2023-06-13 | 2023-06-09 | 1.070 | 65,932,377 | -7,500 | 5.10% | 70,547,643 |
| 2023-06-12 | 2023-06-08 | 1.060 | 65,939,877 | -77,331 | 5.10% | 69,896,270 |
| 2023-06-09 | 2023-06-07 | 1.140 | 66,017,208 | -6,500 | 5.10% | 75,259,617 |
| 2023-06-08 | 2023-06-06 | 1.170 | 66,023,708 | +105,801 | 5.10% | 77,247,738 |
| 2023-06-07 | 2023-06-05 | 1.170 | 65,917,907 | -45,500 | 5.09% | 77,123,951 |
| 2023-06-06 | 2023-06-02 | 1.160 | 65,963,407 | -32,522 | 5.10% | 76,517,552 |
| 2023-06-05 | 2023-06-01 | 1.130 | 65,995,929 | -320 | 5.10% | 74,575,400 |
| 2023-06-01 | 2023-05-30 | 1.260 | 65,996,249 | -1,500 | 5.10% | 83,155,274 |
| 2023-05-31 | 2023-05-29 | 1.260 | 65,997,749 | -1,500 | 5.10% | 83,157,164 |
| 2023-05-24 | 2023-05-22 | 1.380 | 65,999,249 | +197,480 | 5.10% | 91,078,964 |
| 2023-05-23 | 2023-05-19 | 1.370 | 65,801,769 | +6,939 | 5.09% | 90,148,424 |
| 2023-05-18 | 2023-05-16 | 1.700 | 65,794,830 | -55,500 | 5.09% | 111,851,211 |
| 2023-05-17 | 2023-05-15 | 1.610 | 65,850,330 | -1,611 | 5.09% | 106,019,031 |
| 2023-05-16 | 2023-05-12 | 1.630 | 65,851,941 | -1,500 | 5.09% | 107,338,664 |
| 2023-05-11 | 2023-05-09 | 1.690 | 65,853,441 | -6,000 | 5.09% | 111,292,315 |
| 2023-05-10 | 2023-05-08 | 1.730 | 65,859,441 | -64,331 | 5.09% | 113,936,833 |
| 2023-05-09 | 2023-05-05 | 1.700 | 65,923,772 | -15,000 | 5.10% | 112,070,412 |
| 2023-05-08 | 2023-05-04 | 1.740 | 65,938,772 | -30,500 | 5.10% | 114,733,463 |
| 2023-05-04 | 2023-05-02 | 1.740 | 65,969,272 | -25,513 | 5.10% | 114,786,533 |
| 2023-04-26 | 2023-04-24 | 1.950 | 65,994,785 | -7,500 | 5.10% | 128,689,831 |
| 2023-04-25 | 2023-04-21 | 1.750 | 66,002,285 | -1,500 | 5.10% | 115,503,999 |
| 2023-04-20 | 2023-04-18 | 1.810 | 66,003,785 | -1,748 | 5.10% | 119,466,851 |
| 2023-04-19 | 2023-04-17 | 1.870 | 66,005,533 | -199,500 | 5.10% | 123,430,347 |
| 2023-04-17 | 2023-04-13 | 1.860 | 66,205,033 | -8,680 | 5.12% | 123,141,361 |
| 2023-04-13 | 2023-04-11 | 1.820 | 66,213,713 | -97,331 | 5.12% | 120,508,958 |
| 2023-04-12 | 2023-04-06 | 1.650 | 66,311,044 | -16,500 | 5.13% | 109,413,223 |
| 2023-04-11 | 2023-04-04 | 1.610 | 66,327,544 | -29,000 | 5.13% | 106,787,346 |
| 2023-04-06 | 2023-04-03 | 1.650 | 66,356,544 | -311,020 | 5.13% | 109,488,298 |
| 2023-04-03 | 2023-03-30 | 1.660 | 66,667,564 | -42,959 | 5.15% | 110,668,156 |
| 2023-03-31 | 2023-03-29 | 1.680 | 66,710,523 | -20,000 | 5.16% | 112,073,679 |
| 2023-03-24 | 2023-03-22 | 1.960 | 66,730,523 | -7,500 | 5.16% | 130,791,825 |
| 2023-03-21 | 2023-03-17 | 2.020 | 66,738,023 | -12,000 | 5.16% | 134,810,806 |
| 2023-03-20 | 2023-03-16 | 2.000 | 66,750,023 | -22,000 | 5.16% | 133,500,046 |
| 2023-03-15 | 2023-03-13 | 2.070 | 66,772,023 | -18,899 | 5.16% | 138,218,088 |
| 2023-03-14 | 2023-03-10 | 2.150 | 66,790,922 | -7,000 | 5.16% | 143,600,482 |
| 2023-03-13 | 2023-03-09 | 2.300 | 66,797,922 | -6,000 | 5.16% | 153,635,221 |
| 2023-03-10 | 2023-03-08 | 2.300 | 66,803,922 | -84,331 | 5.17% | 153,649,021 |
| 2023-03-08 | 2023-03-06 | 2.460 | 66,888,253 | -58,000 | 5.17% | 164,545,102 |
| 2023-03-06 | 2023-03-02 | 2.530 | 66,946,253 | -11,015 | 5.18% | 169,374,020 |
| 2023-02-24 | 2023-02-22 | 2.750 | 66,957,268 | -7,500 | 5.18% | 184,132,487 |
| 2023-02-21 | 2023-02-17 | 2.610 | 66,964,768 | -12,000 | 5.18% | 174,778,044 |
| 2023-02-20 | 2023-02-16 | 2.420 | 66,976,768 | -22,000 | 5.18% | 162,083,779 |
| 2023-02-15 | 2023-02-13 | 2.380 | 66,998,768 | -9,687 | 5.18% | 159,457,068 |
| 2023-02-14 | 2023-02-10 | 2.400 | 67,008,455 | -7,000 | 5.18% | 160,820,292 |
| 2023-02-13 | 2023-02-09 | 2.480 | 67,015,455 | -6,000 | 5.18% | 166,198,328 |
| 2023-02-10 | 2023-02-08 | 2.510 | 67,021,455 | -84,331 | 5.18% | 168,223,852 |
| 2023-02-08 | 2023-02-06 | 2.540 | 67,105,786 | -214,000 | 5.19% | 170,448,696 |
| 2023-02-07 | 2023-02-03 | 2.660 | 67,319,786 | +23,500 | 5.21% | 179,070,631 |
| 2023-02-06 | 2023-02-02 | 2.760 | 67,296,286 | -4,018 | 5.20% | 185,737,749 |
| 2023-01-30 | 2023-01-26 | 2.840 | 67,300,304 | +4,820 | 5.21% | 191,132,863 |
| 2023-01-26 | 2023-01-19 | 2.700 | 67,295,484 | +336,253 | 5.21% | 181,697,807 |
| 2023-01-19 | 2023-01-17 | 2.740 | 66,959,231 | -12,000 | 5.18% | 183,468,293 |
| 2023-01-18 | 2023-01-16 | 2.930 | 66,971,231 | -77,000 | 5.18% | 196,225,707 |
| 2023-01-17 | 2023-01-13 | 2.740 | 67,048,231 | -19,251 | 5.19% | 183,712,153 |
| 2023-01-12 | 2023-01-10 | 2.730 | 67,067,482 | +6,000 | 5.19% | 183,094,226 |
| 2023-01-11 | 2023-01-09 | 2.630 | 67,061,482 | -90,331 | 5.19% | 176,371,698 |
| 2023-01-06 | 2023-01-04 | 2.650 | 67,151,813 | -50,000 | 5.19% | 177,952,304 |
| 2023-01-05 | 2023-01-03 | 2.610 | 67,201,813 | -5,017 | 5.20% | 175,396,732 |
| 2022-12-28 | 2022-12-22 | 2.830 | 67,206,830 | -6,500 | 5.20% | 190,195,329 |
| 2022-12-22 | 2022-12-20 | 3.170 | 67,213,330 | -9,000 | 5.20% | 213,066,256 |
| 2022-12-21 | 2022-12-19 | 2.680 | 67,222,330 | -12,000 | 5.20% | 180,155,844 |
| 2022-12-20 | 2022-12-16 | 3.160 | 67,234,330 | -77,000 | 5.20% | 212,460,483 |
| 2022-12-15 | 2022-12-13 | 3.450 | 67,311,330 | -20,346 | 5.21% | 232,224,088 |
| 2022-12-14 | 2022-12-12 | 4.010 | 67,331,676 | -8,000 | 5.21% | 270,000,021 |
| 2022-12-13 | 2022-12-09 | 4.090 | 67,339,676 | -6,000 | 5.21% | 275,419,275 |
| 2022-12-12 | 2022-12-08 | 4.100 | 67,345,676 | -84,331 | 5.79% | 276,117,272 |
| 2022-12-08 | 2022-12-06 | 4.080 | 67,430,007 | +469,124 | 5.79% | 275,114,429 |
| 2022-12-07 | 2022-12-05 | 4.540 | 66,960,883 | -42,000 | 5.75% | 304,002,409 |
| 2022-12-06 | 2022-12-02 | 4.430 | 67,002,883 | +22,252 | 5.76% | 296,822,772 |
| 2022-12-05 | 2022-12-01 | 4.690 | 66,980,631 | +32,884 | 5.76% | 314,139,159 |
| 2022-12-02 | 2022-11-30 | 5.490 | 66,947,747 | -107,325 | 5.75% | 367,543,131 |
| 2022-12-01 | 2022-11-29 | 5.520 | 67,055,072 | +10,615 | 5.76% | 370,143,997 |
| 2022-11-29 | 2022-11-25 | 5.270 | 67,044,457 | -21,500 | 5.76% | 353,324,288 |
| 2022-11-24 | 2022-11-22 | 4.690 | 67,065,957 | -4,332 | 5.76% | 314,539,338 |
| 2022-11-23 | 2022-11-21 | 5.100 | 67,070,289 | +10,952 | 5.77% | 342,058,474 |
| 2022-11-21 | 2022-11-17 | 4.850 | 67,059,337 | -12,000 | 5.76% | 325,237,784 |
| 2022-11-18 | 2022-11-16 | 4.480 | 67,071,337 | -77,000 | 5.77% | 300,479,590 |
| 2022-11-17 | 2022-11-15 | 3.900 | 67,148,337 | -500,000 | 5.77% | 261,878,514 |
| 2022-11-16 | 2022-11-14 | 3.280 | 67,648,337 | -11,696 | 5.81% | 221,886,545 |
| 2022-11-14 | 2022-11-10 | 2.990 | 67,660,033 | -38,000 | 5.82% | 202,303,499 |
| 2022-11-11 | 2022-11-09 | 3.100 | 67,698,033 | -16,272 | 5.82% | 209,863,902 |
| 2022-11-10 | 2022-11-08 | 3.510 | 67,714,305 | -168,331 | 5.82% | 237,677,211 |
| 2022-11-08 | 2022-11-04 | 2.250 | 67,882,636 | -42,000 | 5.83% | 152,735,931 |
| 2022-11-07 | 2022-11-03 | 2.130 | 67,924,636 | -10,000 | 5.84% | 144,679,475 |
| 2022-11-04 | 2022-11-02 | 2.380 | 67,934,636 | +10,500 | 5.84% | 161,684,434 |
| 2022-11-01 | 2022-10-28 | 1.750 | 67,924,136 | -120,500 | 5.84% | 118,867,238 |
| 2022-10-26 | 2022-10-24 | 1.660 | 68,044,636 | -6,500 | 5.85% | 112,954,096 |
| 2022-10-24 | 2022-10-20 | 1.740 | 68,051,136 | -9,000 | 5.85% | 118,408,977 |
| 2022-10-19 | 2022-10-17 | 1.890 | 68,060,136 | -51,809 | 5.85% | 128,633,657 |
| 2022-10-17 | 2022-10-13 | 1.760 | 68,111,945 | -22,978 | 5.86% | 119,877,023 |
| 2022-10-12 | 2022-10-10 | 1.830 | 68,134,923 | -96,331 | 5.86% | 124,686,909 |
| 2022-10-07 | 2022-10-05 | 1.960 | 68,231,254 | -42,319 | 5.87% | 133,733,258 |
| 2022-10-06 | 2022-10-03 | 1.940 | 68,273,573 | +46,765 | 5.87% | 132,450,732 |
| 2022-10-05 | 2022-09-30 | 1.930 | 68,226,808 | -217,500 | 5.87% | 131,677,739 |
| 2022-10-03 | 2022-09-29 | 1.900 | 68,444,308 | -249,477 | 5.88% | 130,044,185 |
| 2022-09-28 | 2022-09-26 | 2.260 | 68,693,785 | -2,000 | 5.91% | 155,247,954 |
| 2022-09-27 | 2022-09-23 | 2.350 | 68,695,785 | -292,692 | 5.91% | 161,435,095 |
| 2022-09-26 | 2022-09-22 | 2.480 | 68,988,477 | +3,252 | 5.93% | 171,091,423 |
| 2022-09-23 | 2022-09-21 | 2.540 | 68,985,225 | -6,500 | 5.93% | 175,222,472 |
| 2022-09-22 | 2022-09-20 | 2.590 | 68,991,725 | -11,500 | 5.93% | 178,688,568 |
| 2022-09-21 | 2022-09-19 | 2.620 | 69,003,225 | -12,000 | 5.93% | 180,788,450 |
| 2022-09-20 | 2022-09-16 | 2.690 | 69,015,225 | -78,500 | 5.94% | 185,650,955 |
| 2022-09-15 | 2022-09-13 | 2.870 | 69,093,725 | -21,671 | 5.94% | 198,298,991 |
| 2022-09-14 | 2022-09-09 | 2.940 | 69,115,396 | -34,500 | 5.94% | 203,199,264 |
| 2022-09-13 | 2022-09-08 | 2.760 | 69,149,896 | -55,000 | 5.95% | 190,853,713 |
| 2022-09-09 | 2022-09-07 | 2.750 | 69,204,896 | -8,000 | 5.95% | 190,313,464 |
| 2022-09-08 | 2022-09-06 | 2.750 | 69,212,896 | +13,325 | 5.95% | 190,335,464 |
| 2022-09-07 | 2022-09-05 | 2.780 | 69,199,571 | -42,000 | 5.95% | 192,374,807 |
| 2022-09-06 | 2022-09-02 | 2.830 | 69,241,571 | -4,000 | 5.95% | 195,953,646 |
| 2022-09-05 | 2022-09-01 | 2.850 | 69,245,571 | +30,693 | 5.96% | 197,349,877 |
| 2022-09-02 | 2022-08-31 | 2.850 | 69,214,878 | -7,758 | 5.95% | 197,262,402 |
| 2022-09-01 | 2022-08-30 | 2.900 | 69,222,636 | +125,959 | 5.95% | 200,745,644 |
| 2022-08-31 | 2022-08-29 | 2.790 | 69,096,677 | -2,500 | 5.94% | 192,779,729 |
| 2022-08-25 | 2022-08-23 | 2.840 | 69,099,177 | -3,000 | 5.95% | 196,241,663 |
| 2022-08-24 | 2022-08-22 | 2.830 | 69,102,177 | -17,500 | 5.95% | 195,559,161 |
| 2022-08-19 | 2022-08-17 | 2.830 | 69,119,677 | -26,000 | 5.95% | 195,608,686 |
| 2022-08-18 | 2022-08-16 | 2.900 | 69,145,677 | -86,000 | 5.95% | 200,522,463 |
| 2022-08-17 | 2022-08-15 | 2.980 | 69,231,677 | -27,210 | 5.96% | 206,310,397 |
| 2022-08-12 | 2022-08-10 | 2.930 | 69,258,887 | -7,000 | 5.96% | 202,928,539 |
| 2022-08-11 | 2022-08-09 | 2.930 | 69,265,887 | -6,000 | 5.96% | 202,949,049 |
| 2022-08-10 | 2022-08-08 | 2.970 | 69,271,887 | -76,500 | 5.96% | 205,737,504 |
| 2022-08-08 | 2022-08-04 | 2.850 | 69,348,387 | -42,000 | 5.97% | 197,642,903 |
| 2022-08-04 | 2022-08-02 | 2.820 | 69,390,387 | -4,000 | 5.97% | 195,680,891 |
| 2022-08-03 | 2022-08-01 | 2.990 | 69,394,387 | -14,000 | 5.97% | 207,489,217 |
| 2022-08-01 | 2022-07-28 | 3.300 | 69,408,387 | -14,500 | 5.97% | 229,047,677 |
| 2022-07-28 | 2022-07-26 | 3.340 | 69,422,887 | -1,000 | 5.98% | 231,872,443 |
| 2022-07-27 | 2022-07-25 | 3.290 | 69,423,887 | -3,000 | 5.98% | 228,404,588 |
| 2022-07-26 | 2022-07-22 | 3.470 | 69,426,887 | +21,637 | 5.98% | 240,911,298 |
| 2022-07-25 | 2022-07-21 | 3.650 | 69,405,250 | -19,175 | 5.98% | 253,329,162 |
| 2022-07-22 | 2022-07-20 | 3.650 | 69,424,425 | -134,000 | 5.98% | 253,399,151 |
| 2022-07-21 | 2022-07-19 | 3.640 | 69,558,425 | -21,000 | 5.99% | 253,192,667 |
| 2022-07-20 | 2022-07-18 | 3.620 | 69,579,425 | -50,275 | 5.99% | 251,877,518 |
| 2022-07-15 | 2022-07-13 | 4.010 | 69,629,700 | -21,907 | 6.00% | 279,215,097 |
| 2022-07-13 | 2022-07-11 | 4.640 | 69,651,607 | -64,000 | 6.00% | 323,183,456 |
| 2022-07-12 | 2022-07-08 | 4.290 | 69,715,607 | -76,500 | 6.00% | 299,079,954 |
| 2022-07-11 | 2022-07-07 | 4.010 | 69,792,107 | -84,275 | 6.01% | 279,866,349 |
| 2022-07-08 | 2022-07-06 | 4.000 | 69,876,382 | -56,000 | 6.02% | 279,505,528 |
| 2022-07-06 | 2022-07-04 | 3.970 | 69,932,382 | -53,500 | 6.02% | 277,631,557 |
| 2022-07-05 | 2022-06-30 | 3.930 | 69,985,882 | -2,500 | 6.03% | 275,044,516 |
| 2022-06-30 | 2022-06-28 | 4.130 | 69,988,382 | -102,500 | 6.03% | 289,052,018 |
| 2022-06-29 | 2022-06-27 | 3.710 | 70,090,882 | -13,487 | 6.04% | 260,037,172 |
| 2022-06-27 | 2022-06-23 | 3.530 | 70,104,369 | -3,000 | 6.04% | 247,468,423 |
| 2022-06-24 | 2022-06-22 | 3.510 | 70,107,369 | -7,500 | 6.04% | 246,076,865 |
| 2022-06-23 | 2022-06-21 | 3.570 | 70,114,869 | -31,000 | 6.04% | 250,310,082 |
| 2022-06-22 | 2022-06-20 | 3.390 | 70,145,869 | -2,000 | 6.04% | 237,794,496 |
| 2022-06-21 | 2022-06-17 | 3.460 | 70,147,869 | -97,500 | 6.04% | 242,711,627 |
| 2022-06-20 | 2022-06-16 | 3.320 | 70,245,369 | -13,500 | 6.05% | 233,214,625 |
| 2022-06-15 | 2022-06-13 | 3.310 | 70,258,869 | -1,500 | 6.05% | 232,556,856 |
| 2022-06-10 | 2022-06-08 | 3.780 | 70,260,369 | -76,000 | 6.05% | 265,584,195 |
| 2022-06-08 | 2022-06-06 | 3.780 | 70,336,369 | -200,000 | 6.06% | 265,871,475 |
| 2022-06-07 | 2022-06-02 | 3.880 | 70,536,369 | -52,984 | 6.08% | 273,681,112 |
| 2022-06-06 | 2022-06-01 | 3.940 | 70,589,353 | -36,987 | 6.08% | 278,122,051 |
| 2022-06-02 | 2022-05-31 | 3.730 | 70,626,340 | +7,057 | 6.08% | 263,436,248 |
| 2022-05-30 | 2022-05-26 | 3.880 | 70,619,283 | -490 | 6.10% | 274,002,818 |
| 2022-05-23 | 2022-05-19 | 4.020 | 70,619,773 | -3,141,000 | 6.10% | 283,891,487 |
| 2022-05-20 | 2022-05-18 | 2.790 | 73,760,773 | -530,000 | 6.37% | 205,792,557 |
| 2022-05-19 | 2022-05-17 | 2.990 | 74,290,773 | -201,000 | 6.41% | 222,129,411 |
| 2022-05-18 | 2022-05-16 | 2.930 | 74,491,773 | -85,500 | 6.43% | 218,260,895 |
| 2022-05-17 | 2022-05-13 | 2.950 | 74,577,273 | +608,110 | 6.44% | 220,002,955 |
| 2022-05-16 | 2022-05-12 | 2.820 | 73,969,163 | -711,837 | 6.39% | 208,593,040 |
| 2022-05-13 | 2022-05-11 | 3.110 | 74,681,000 | -485,500 | 6.45% | 232,257,910 |
| 2022-05-12 | 2022-05-10 | 2.970 | 75,166,500 | -388,500 | 6.49% | 223,244,505 |
| 2022-05-11 | 2022-05-06 | 3.830 | 75,555,000 | -1,795,000 | 6.52% | 289,375,650 |
| 2021-11-09 | 2021-11-05 | 12.980 | 77,350,000 | 6.68% | 1,004,003,000 |
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