History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 23,787,250 | +0 | 4.23% | 47,812,372 |
| 2025-10-13 | 2025-10-09 | 2.060 | 23,787,250 | +0 | 4.23% | 49,001,735 |
| 2025-10-10 | 2025-10-08 | 2.140 | 23,787,250 | +0 | 4.23% | 50,904,715 |
| 2025-10-09 | 2025-10-06 | 2.250 | 23,787,250 | +0 | 4.23% | 53,521,312 |
| 2025-10-08 | 2025-10-03 | 2.120 | 23,787,250 | +0 | 4.23% | 50,428,970 |
| 2025-10-06 | 2025-10-02 | 2.090 | 23,787,250 | +0 | 4.23% | 49,715,352 |
| 2025-10-03 | 2025-09-30 | 2.140 | 23,787,250 | +0 | 4.23% | 50,904,715 |
| 2025-10-02 | 2025-09-29 | 2.080 | 23,787,250 | +0 | 4.23% | 49,477,480 |
| 2025-09-30 | 2025-09-26 | 2.040 | 23,787,250 | +0 | 4.23% | 48,525,990 |
| 2025-09-29 | 2025-09-25 | 2.080 | 23,787,250 | +0 | 4.23% | 49,477,480 |
| 2025-09-26 | 2025-09-24 | 2.130 | 23,787,250 | +0 | 4.23% | 50,666,842 |
| 2025-09-25 | 2025-09-23 | 2.150 | 23,787,250 | +0 | 4.23% | 51,142,588 |
| 2025-09-24 | 2025-09-22 | 2.170 | 23,787,250 | +0 | 4.23% | 51,618,332 |
| 2025-09-23 | 2025-09-19 | 2.230 | 23,787,250 | +0 | 4.23% | 53,045,568 |
| 2025-09-22 | 2025-09-18 | 2.290 | 23,787,250 | -10,000 | 4.23% | 54,472,802 |
| 2025-09-08 | 2025-09-04 | 2.260 | 23,797,250 | -41,500 | 4.23% | 53,781,785 |
| 2025-09-05 | 2025-09-03 | 2.200 | 23,838,750 | +310,000 | 4.24% | 52,445,250 |
| 2025-08-28 | 2025-08-26 | 2.220 | 23,528,750 | -60,000 | 4.19% | 52,233,825 |
| 2025-08-27 | 2025-08-25 | 2.250 | 23,588,750 | +5,000 | 4.20% | 53,074,688 |
| 2025-08-15 | 2025-08-13 | 2.440 | 23,583,750 | +40,000 | 4.20% | 57,544,350 |
| 2025-08-04 | 2025-07-31 | 2.710 | 23,543,750 | +106,000 | 4.19% | 63,803,562 |
| 2025-07-31 | 2025-07-29 | 2.880 | 23,437,750 | +50,000 | 4.17% | 67,500,720 |
| 2025-07-29 | 2025-07-25 | 2.800 | 23,387,750 | -90,000 | 4.16% | 65,485,700 |
| 2025-07-28 | 2025-07-24 | 2.680 | 23,477,750 | -30,000 | 4.18% | 62,920,370 |
| 2025-07-22 | 2025-07-18 | 2.350 | 23,507,750 | -333,500 | 4.18% | 55,243,212 |
| 2025-07-21 | 2025-07-17 | 2.330 | 23,841,250 | -110,000 | 4.24% | 55,550,112 |
| 2025-07-18 | 2025-07-16 | 2.220 | 23,951,250 | -13,000 | 4.26% | 53,171,775 |
| 2025-07-17 | 2025-07-15 | 2.280 | 23,964,250 | -99,500 | 4.26% | 54,638,490 |
| 2025-07-15 | 2025-07-11 | 2.370 | 24,063,750 | +40,000 | 4.28% | 57,031,088 |
| 2025-07-10 | 2025-07-08 | 2.070 | 24,023,750 | -100,000 | 4.27% | 49,729,162 |
| 2025-07-03 | 2025-06-30 | 2.050 | 24,123,750 | -126,000 | 4.29% | 49,453,687 |
| 2025-07-02 | 2025-06-27 | 2.070 | 24,249,750 | -10,000 | 4.31% | 50,196,982 |
| 2025-06-30 | 2025-06-26 | 2.150 | 24,259,750 | -182,000 | 4.32% | 52,158,462 |
| 2025-06-27 | 2025-06-25 | 2.140 | 24,441,750 | -50,000 | 4.35% | 52,305,345 |
| 2025-06-26 | 2025-06-24 | 2.120 | 24,491,750 | -110,000 | 4.36% | 51,922,510 |
| 2025-06-25 | 2025-06-23 | 2.000 | 24,601,750 | -50,000 | 4.38% | 49,203,500 |
| 2025-06-24 | 2025-06-20 | 2.040 | 24,651,750 | -70,000 | 4.39% | 50,289,570 |
| 2025-06-23 | 2025-06-19 | 2.070 | 24,721,750 | -50,000 | 4.40% | 51,174,022 |
| 2025-06-20 | 2025-06-18 | 2.120 | 24,771,750 | -40,000 | 4.41% | 52,516,110 |
| 2025-06-19 | 2025-06-17 | 2.130 | 24,811,750 | -30,500 | 4.41% | 52,849,028 |
| 2025-06-18 | 2025-06-16 | 2.180 | 24,842,250 | -143,500 | 4.42% | 54,156,105 |
| 2025-06-17 | 2025-06-13 | 2.180 | 24,985,750 | -130,000 | 4.45% | 54,468,935 |
| 2025-06-16 | 2025-06-12 | 2.260 | 25,115,750 | -300,000 | 4.47% | 56,761,595 |
| 2025-06-13 | 2025-06-11 | 2.130 | 25,415,750 | -300,000 | 4.52% | 54,135,548 |
| 2025-06-12 | 2025-06-10 | 2.160 | 25,715,750 | -200,000 | 4.57% | 55,546,020 |
| 2025-06-11 | 2025-06-09 | 2.220 | 25,915,750 | -168,500 | 4.61% | 57,532,965 |
| 2025-06-02 | 2025-05-29 | 2.300 | 26,084,250 | +126,000 | 4.64% | 59,993,775 |
| 2025-05-22 | 2025-05-20 | 2.160 | 25,958,250 | -50,000 | 4.62% | 56,069,820 |
| 2025-05-09 | 2025-05-07 | 2.020 | 26,008,250 | +50,000 | 4.62% | 52,536,665 |
| 2025-05-02 | 2025-04-29 | 2.010 | 25,958,250 | -7,000 | 4.61% | 52,176,082 |
| 2025-04-30 | 2025-04-28 | 1.970 | 25,965,250 | -105,500 | 4.61% | 51,151,542 |
| 2025-04-29 | 2025-04-25 | 1.960 | 26,070,750 | -42,000 | 4.63% | 51,098,670 |
| 2025-04-25 | 2025-04-23 | 1.970 | 26,112,750 | +22,000 | 4.64% | 51,442,118 |
| 2025-04-22 | 2025-04-16 | 1.880 | 26,090,750 | -50,000 | 4.64% | 49,050,610 |
| 2025-04-10 | 2025-04-08 | 1.940 | 26,140,750 | -16,000 | 4.64% | 50,713,055 |
| 2025-04-09 | 2025-04-07 | 1.790 | 26,156,750 | -73,000 | 4.64% | 46,820,582 |
| 2025-04-07 | 2025-04-02 | 1.990 | 26,229,750 | +135,000 | 4.66% | 52,197,202 |
| 2025-04-03 | 2025-04-01 | 2.020 | 26,094,750 | +355,000 | 4.63% | 52,711,395 |
| 2025-04-01 | 2025-03-28 | 1.950 | 25,739,750 | +204,500 | 4.57% | 50,192,512 |
| 2025-03-27 | 2025-03-25 | 2.000 | 25,535,250 | -3,000 | 4.53% | 51,070,500 |
| 2025-03-25 | 2025-03-21 | 2.090 | 25,538,250 | +15,000 | 4.53% | 53,374,942 |
| 2025-03-24 | 2025-03-20 | 2.230 | 25,523,250 | +70,000 | 4.53% | 56,916,848 |
| 2025-03-21 | 2025-03-19 | 2.030 | 25,453,250 | +20,000 | 4.52% | 51,670,097 |
| 2025-03-20 | 2025-03-18 | 2.010 | 25,433,250 | +40,000 | 4.51% | 51,120,832 |
| 2025-03-12 | 2025-03-10 | 2.100 | 25,393,250 | +10,000 | 4.51% | 53,325,825 |
| 2025-03-03 | 2025-02-27 | 2.960 | 25,383,250 | +158,500 | 4.50% | 75,134,420 |
| 2025-02-26 | 2025-02-24 | 2.850 | 25,224,750 | -15,000 | 4.48% | 71,890,538 |
| 2025-02-24 | 2025-02-20 | 3.000 | 25,239,750 | +15,000 | 4.48% | 75,719,250 |
| 2025-02-13 | 2025-02-11 | 2.680 | 25,224,750 | -20,000 | 4.48% | 67,602,330 |
| 2025-02-10 | 2025-02-06 | 2.780 | 25,244,750 | +20,000 | 4.48% | 70,180,405 |
| 2025-02-06 | 2025-02-04 | 2.380 | 25,224,750 | -7,500 | 4.48% | 60,034,905 |
| 2025-02-04 | 2025-01-28 | 2.530 | 25,232,250 | +7,500 | 4.48% | 63,837,592 |
| 2024-12-19 | 2024-12-17 | 2.780 | 25,224,750 | -250,000 | 4.48% | 70,124,805 |
| 2024-12-16 | 2024-12-12 | 2.940 | 25,474,750 | +5,380,000 | 4.52% | 74,895,765 |
| 2024-12-12 | 2024-12-10 | 2.900 | 20,094,750 | +250,000 | 3.57% | 58,274,775 |
| 2024-11-29 | 2024-11-27 | 3.120 | 19,844,750 | +360,000 | 3.52% | 61,915,620 |
| 2024-11-28 | 2024-11-26 | 3.010 | 19,484,750 | +400,000 | 3.46% | 58,649,097 |
| 2024-11-26 | 2024-11-22 | 2.920 | 19,084,750 | +600,000 | 3.39% | 55,727,470 |
| 2024-11-11 | 2024-11-07 | 3.500 | 18,484,750 | -200,000 | 3.28% | 64,696,625 |
| 2024-10-16 | 2024-10-14 | 3.730 | 18,684,750 | +91,000 | 3.31% | 69,694,118 |
| 2024-10-08 | 2024-10-04 | 4.510 | 18,593,750 | -15,000 | 3.30% | 83,857,812 |
| 2024-10-07 | 2024-10-03 | 4.300 | 18,608,750 | -8,500 | 3.30% | 80,017,625 |
| 2024-10-02 | 2024-09-27 | 3.950 | 18,617,250 | +30,000 | 3.30% | 73,538,138 |
| 2024-09-20 | 2024-09-17 | 3.080 | 18,587,250 | -100,000 | 3.30% | 57,248,730 |
| 2024-09-17 | 2024-09-13 | 3.180 | 18,687,250 | -10,000 | 3.31% | 59,425,455 |
| 2024-09-16 | 2024-09-12 | 3.090 | 18,697,250 | -57,000 | 3.31% | 57,774,502 |
| 2024-09-12 | 2024-09-10 | 3.150 | 18,754,250 | -100,000 | 3.32% | 59,075,888 |
| 2024-07-18 | 2024-07-16 | 4.140 | 18,854,250 | -58,000 | 3.25% | 78,056,595 |
| 2024-07-17 | 2024-07-15 | 4.020 | 18,912,250 | +500 | 3.26% | 76,027,245 |
| 2024-07-10 | 2024-07-08 | 4.250 | 18,911,750 | +295,000 | 3.26% | 80,374,938 |
| 2024-07-09 | 2024-07-05 | 4.480 | 18,616,750 | +1,608,500 | 3.21% | 83,403,040 |
| 2024-07-04 | 2024-07-02 | 4.990 | 17,008,250 | +28,000 | 2.93% | 84,871,168 |
| 2024-06-28 | 2024-06-26 | 5.160 | 16,980,250 | -161,500 | 2.93% | 87,618,090 |
| 2024-06-27 | 2024-06-25 | 5.100 | 17,141,750 | -161,000 | 2.95% | 87,422,925 |
| 2024-06-26 | 2024-06-24 | 5.300 | 17,302,750 | -35,000 | 2.98% | 91,704,575 |
| 2024-06-25 | 2024-06-21 | 5.410 | 17,337,750 | +4,000 | 2.99% | 93,797,228 |
| 2024-06-24 | 2024-06-20 | 5.590 | 17,333,750 | +158,000 | 2.99% | 96,895,662 |
| 2024-06-21 | 2024-06-19 | 5.540 | 17,175,750 | +236,000 | 2.96% | 95,153,655 |
| 2024-06-20 | 2024-06-18 | 5.470 | 16,939,750 | -331,000 | 2.92% | 92,660,432 |
| 2024-06-19 | 2024-06-17 | 5.610 | 17,270,750 | +10,000 | 2.98% | 96,888,908 |
| 2024-06-18 | 2024-06-14 | 5.620 | 17,260,750 | -687,500 | 2.97% | 97,005,415 |
| 2024-06-17 | 2024-06-13 | 5.620 | 17,948,250 | -241,000 | 3.09% | 100,869,165 |
| 2024-06-14 | 2024-06-12 | 5.650 | 18,189,250 | +114,000 | 3.13% | 102,769,262 |
| 2024-06-12 | 2024-06-07 | 5.730 | 18,075,250 | +429,000 | 3.12% | 103,571,183 |
| 2024-06-11 | 2024-06-06 | 5.700 | 17,646,250 | +476,000 | 3.04% | 100,583,625 |
| 2024-06-07 | 2024-06-05 | 5.700 | 17,170,250 | +241,000 | 2.96% | 97,870,425 |
| 2024-06-06 | 2024-06-04 | 5.770 | 16,929,250 | -194,000 | 2.92% | 97,681,772 |
| 2024-06-05 | 2024-06-03 | 5.840 | 17,123,250 | -210,000 | 2.95% | 99,999,780 |
| 2024-06-03 | 2024-05-30 | 6.060 | 17,333,250 | -120,000 | 2.99% | 105,039,495 |
| 2024-05-31 | 2024-05-29 | 6.110 | 17,453,250 | +524,000 | 3.01% | 106,639,358 |
| 2024-05-30 | 2024-05-28 | 6.180 | 16,929,250 | -456,000 | 2.92% | 104,622,765 |
| 2024-05-29 | 2024-05-27 | 6.220 | 17,385,250 | +456,000 | 3.00% | 108,136,255 |
| 2024-05-27 | 2024-05-23 | 6.180 | 16,929,250 | -408,500 | 2.92% | 104,622,765 |
| 2024-05-24 | 2024-05-22 | 6.280 | 17,337,750 | +166,000 | 2.99% | 108,881,070 |
| 2024-05-23 | 2024-05-21 | 6.210 | 17,171,750 | -311,000 | 2.96% | 106,636,568 |
| 2024-05-22 | 2024-05-20 | 6.330 | 17,482,750 | +332,500 | 3.01% | 110,665,808 |
| 2024-05-21 | 2024-05-17 | 6.160 | 17,150,250 | +221,000 | 2.96% | 105,645,540 |
| 2024-05-20 | 2024-05-16 | 6.090 | 16,929,250 | -331,000 | 2.92% | 103,099,132 |
| 2024-05-17 | 2024-05-14 | 6.330 | 17,260,250 | -410,500 | 2.97% | 109,257,382 |
| 2024-05-16 | 2024-05-13 | 6.200 | 17,670,750 | +316,000 | 3.04% | 109,558,650 |
| 2024-05-13 | 2024-05-09 | 6.480 | 17,354,750 | +98,000 | 2.99% | 112,458,780 |
| 2024-05-10 | 2024-05-08 | 6.300 | 17,256,750 | +259,500 | 2.97% | 108,717,525 |
| 2024-05-09 | 2024-05-07 | 6.310 | 16,997,250 | +15,000 | 2.93% | 107,252,648 |
| 2024-05-08 | 2024-05-06 | 6.470 | 16,982,250 | +53,000 | 2.93% | 109,875,158 |
| 2024-05-02 | 2024-04-29 | 6.300 | 16,929,250 | -150,000 | 2.92% | 106,654,275 |
| 2024-04-30 | 2024-04-26 | 6.100 | 17,079,250 | +150,000 | 2.94% | 104,183,425 |
| 2024-04-26 | 2024-04-24 | 5.550 | 16,929,250 | -116,500 | 2.92% | 93,957,338 |
| 2024-04-25 | 2024-04-23 | 5.510 | 17,045,750 | -232,500 | 2.94% | 93,922,082 |
| 2024-04-24 | 2024-04-22 | 5.500 | 17,278,250 | -71,500 | 2.98% | 95,030,375 |
| 2024-04-22 | 2024-04-18 | 5.700 | 17,349,750 | +126,500 | 2.99% | 98,893,575 |
| 2024-04-19 | 2024-04-17 | 5.660 | 17,223,250 | +137,000 | 2.97% | 97,483,595 |
| 2024-04-18 | 2024-04-16 | 5.560 | 17,086,250 | +10,000 | 2.94% | 94,999,550 |
| 2024-04-17 | 2024-04-15 | 5.750 | 17,076,250 | +147,000 | 2.94% | 98,188,438 |
| 2024-04-10 | 2024-04-08 | 5.870 | 16,929,250 | -98,500 | 2.92% | 99,374,698 |
| 2024-04-09 | 2024-04-05 | 6.090 | 17,027,750 | -590,000 | 2.93% | 103,698,998 |
| 2024-04-03 | 2024-03-28 | 6.510 | 17,617,750 | +416,000 | 3.04% | 114,691,552 |
| 2024-04-02 | 2024-03-27 | 6.230 | 17,201,750 | +272,500 | 2.96% | 107,166,902 |
| 2024-03-27 | 2024-03-25 | 5.920 | 16,929,250 | -33,500 | 2.92% | 100,221,160 |
| 2024-03-26 | 2024-03-22 | 5.790 | 16,962,750 | -238,500 | 2.92% | 98,214,322 |
| 2024-03-25 | 2024-03-21 | 5.700 | 17,201,250 | -210,000 | 2.96% | 98,047,125 |
| 2024-03-22 | 2024-03-20 | 5.530 | 17,411,250 | -230,500 | 3.00% | 96,284,212 |
| 2024-03-14 | 2024-03-12 | 5.440 | 17,641,750 | -153,000 | 3.04% | 95,971,120 |
| 2024-03-11 | 2024-03-07 | 5.070 | 17,794,750 | +50,000 | 3.07% | 90,219,382 |
| 2024-03-06 | 2024-03-04 | 5.720 | 17,744,750 | +37,000 | 3.06% | 101,499,970 |
| 2024-03-05 | 2024-03-01 | 6.050 | 17,707,750 | +71,000 | 3.05% | 107,131,888 |
| 2024-03-01 | 2024-02-28 | 5.850 | 17,636,750 | +120,000 | 3.04% | 103,174,988 |
| 2024-02-29 | 2024-02-27 | 5.940 | 17,516,750 | +104,500 | 3.02% | 104,049,495 |
| 2024-02-28 | 2024-02-26 | 5.820 | 17,412,250 | +104,500 | 3.00% | 101,339,295 |
| 2024-02-27 | 2024-02-23 | 5.800 | 17,307,750 | +83,000 | 2.98% | 100,384,950 |
| 2024-02-26 | 2024-02-22 | 5.640 | 17,224,750 | +186,500 | 2.97% | 97,147,590 |
| 2024-02-23 | 2024-02-21 | 5.720 | 17,038,250 | -78,500 | 2.93% | 97,458,790 |
| 2024-02-21 | 2024-02-19 | 5.780 | 17,116,750 | -87,500 | 2.94% | 98,934,815 |
| 2024-02-20 | 2024-02-16 | 5.800 | 17,204,250 | -28,000 | 2.96% | 99,784,650 |
| 2024-02-19 | 2024-02-15 | 5.240 | 17,232,250 | -6,000 | 2.96% | 90,296,990 |
| 2024-02-15 | 2024-02-09 | 5.450 | 17,238,250 | -1,000 | 2.96% | 93,948,462 |
| 2024-02-14 | 2024-02-07 | 5.540 | 17,239,250 | -58,000 | 2.96% | 95,505,445 |
| 2024-02-08 | 2024-02-06 | 5.820 | 17,297,250 | -91,000 | 2.97% | 100,669,995 |
| 2024-02-07 | 2024-02-05 | 5.790 | 17,388,250 | -125,500 | 2.99% | 100,677,968 |
| 2024-02-06 | 2024-02-02 | 5.970 | 17,513,750 | -19,000 | 3.01% | 104,557,088 |
| 2024-02-05 | 2024-02-01 | 6.100 | 17,532,750 | -118,500 | 3.01% | 106,949,775 |
| 2024-02-01 | 2024-01-30 | 6.100 | 17,651,250 | +101,500 | 3.03% | 107,672,625 |
| 2024-01-29 | 2024-01-25 | 6.250 | 17,549,750 | +304,000 | 3.02% | 109,685,938 |
| 2024-01-25 | 2024-01-23 | 5.920 | 17,245,750 | +162,500 | 2.97% | 102,094,840 |
| 2024-01-24 | 2024-01-22 | 6.290 | 17,083,250 | +51,500 | 2.94% | 107,453,642 |
| 2024-01-23 | 2024-01-19 | 6.650 | 17,031,750 | +49,500 | 2.93% | 113,261,138 |
| 2024-01-16 | 2024-01-12 | 6.900 | 16,982,250 | +121,500 | 2.92% | 117,177,525 |
| 2024-01-15 | 2024-01-11 | 6.620 | 16,860,750 | -33,000 | 2.90% | 111,618,165 |
| 2024-01-12 | 2024-01-10 | 6.630 | 16,893,750 | -137,000 | 2.90% | 112,005,562 |
| 2024-01-11 | 2024-01-09 | 6.570 | 17,030,750 | -329,500 | 2.93% | 111,892,028 |
| 2024-01-10 | 2024-01-08 | 6.400 | 17,360,250 | -92,500 | 2.98% | 111,105,600 |
| 2024-01-09 | 2024-01-05 | 6.700 | 17,452,750 | -49,000 | 3.00% | 116,933,425 |
| 2024-01-08 | 2024-01-04 | 6.950 | 17,501,750 | -90,000 | 3.01% | 121,637,162 |
| 2024-01-05 | 2024-01-03 | 6.900 | 17,591,750 | +270,500 | 3.02% | 121,383,075 |
| 2024-01-04 | 2024-01-02 | 7.070 | 17,321,250 | +96,000 | 2.98% | 122,461,238 |
| 2024-01-03 | 2023-12-29 | 7.180 | 17,225,250 | +61,500 | 2.96% | 123,677,295 |
| 2024-01-02 | 2023-12-28 | 7.130 | 17,163,750 | +29,500 | 2.95% | 122,377,538 |
| 2023-12-29 | 2023-12-27 | 7.120 | 17,134,250 | +88,500 | 2.95% | 121,995,860 |
| 2023-12-28 | 2023-12-22 | 7.060 | 17,045,750 | +121,500 | 2.93% | 120,342,995 |
| 2023-12-22 | 2023-12-20 | 7.050 | 16,924,250 | +63,500 | 2.91% | 119,315,962 |
| 2023-12-21 | 2023-12-19 | 6.950 | 16,860,750 | -92,000 | 2.90% | 117,182,212 |
| 2023-12-20 | 2023-12-18 | 6.890 | 16,952,750 | +25,000 | 2.91% | 116,804,448 |
| 2023-12-19 | 2023-12-15 | 6.980 | 16,927,750 | -55,000 | 2.91% | 118,155,695 |
| 2023-12-18 | 2023-12-14 | 6.980 | 16,982,750 | -1,000 | 2.92% | 118,539,595 |
| 2023-12-15 | 2023-12-13 | 7.140 | 16,983,750 | -175,000 | 2.92% | 121,263,975 |
| 2023-12-12 | 2023-12-08 | 7.220 | 17,158,750 | -163,000 | 2.95% | 123,886,175 |
| 2023-12-11 | 2023-12-07 | 7.310 | 17,321,750 | +180,000 | 2.98% | 126,621,992 |
| 2023-12-08 | 2023-12-06 | 7.230 | 17,141,750 | +114,000 | 2.95% | 123,934,852 |
| 2023-12-05 | 2023-12-01 | 7.290 | 17,027,750 | +47,500 | 2.93% | 124,132,298 |
| 2023-12-04 | 2023-11-30 | 7.480 | 16,980,250 | +86,000 | 2.92% | 127,012,270 |
| 2023-11-28 | 2023-11-24 | 7.640 | 16,894,250 | +10,000 | 2.90% | 129,072,070 |
| 2023-11-21 | 2023-11-17 | 7.620 | 16,884,250 | +12,000 | 2.90% | 128,657,985 |
| 2023-11-15 | 2023-11-13 | 7.620 | 16,872,250 | -80,000 | 2.90% | 128,566,545 |
| 2023-11-14 | 2023-11-10 | 7.740 | 16,952,250 | -53,500 | 2.91% | 131,210,415 |
| 2023-11-09 | 2023-11-07 | 7.750 | 17,005,750 | -14,000 | 2.92% | 131,794,562 |
| 2023-11-07 | 2023-11-03 | 7.980 | 17,019,750 | -177,000 | 2.93% | 135,817,605 |
| 2023-11-06 | 2023-11-02 | 7.810 | 17,196,750 | +50,000 | 2.96% | 134,306,618 |
| 2023-11-02 | 2023-10-31 | 7.800 | 17,146,750 | +60,000 | 2.95% | 133,744,650 |
| 2023-10-30 | 2023-10-26 | 7.330 | 17,086,750 | +4,000 | 2.94% | 125,245,878 |
| 2023-10-25 | 2023-10-20 | 7.320 | 17,082,750 | +86,000 | 2.94% | 125,045,730 |
| 2023-10-24 | 2023-10-19 | 7.410 | 16,996,750 | +8,000 | 2.92% | 125,945,918 |
| 2023-10-20 | 2023-10-18 | 7.380 | 16,988,750 | +46,000 | 2.92% | 125,376,975 |
| 2023-10-10 | 2023-10-06 | 7.470 | 16,942,750 | +45,000 | 2.91% | 126,562,342 |
| 2023-10-09 | 2023-10-05 | 7.580 | 16,897,750 | +83,000 | 2.91% | 128,084,945 |
| 2023-09-13 | 2023-09-11 | 8.200 | 16,814,750 | -4,500 | 2.89% | 137,880,950 |
| 2023-08-18 | 2023-08-16 | 6.830 | 16,819,250 | +5,000 | 2.89% | 114,875,478 |
| 2023-08-11 | 2023-08-09 | 7.360 | 16,814,250 | +3,000 | 2.89% | 123,752,880 |
| 2023-08-10 | 2023-08-08 | 7.360 | 16,811,250 | +20,000 | 2.89% | 123,730,800 |
| 2023-08-09 | 2023-08-07 | 7.820 | 16,791,250 | +10,000 | 2.89% | 131,307,575 |
| 2023-07-26 | 2023-07-24 | 8.970 | 16,781,250 | -5,000 | 2.89% | 150,527,812 |
| 2023-07-20 | 2023-07-18 | 7.190 | 16,786,250 | +10,000 | 2.89% | 120,693,138 |
| 2023-07-18 | 2023-07-13 | 7.240 | 16,776,250 | +5,000 | 2.88% | 121,460,050 |
| 2023-07-13 | 2023-07-11 | 7.380 | 16,771,250 | +10,000 | 2.88% | 123,771,825 |
| 2023-07-12 | 2023-07-10 | 7.420 | 16,761,250 | +500 | 2.88% | 124,368,475 |
| 2023-06-09 | 2023-06-07 | 7.770 | 16,760,750 | -2,000 | 2.88% | 130,231,028 |
| 2023-06-08 | 2023-06-06 | 7.850 | 16,762,750 | +2,000 | 2.88% | 131,587,588 |
| 2023-06-07 | 2023-06-05 | 7.740 | 16,760,750 | +1,500 | 2.88% | 129,728,205 |
| 2023-05-04 | 2023-05-02 | 9.940 | 16,759,250 | +3,000 | 2.88% | 166,586,945 |
| 2023-04-26 | 2023-04-24 | 11.500 | 16,756,250 | +5,500 | 2.88% | 192,696,875 |
| 2023-04-19 | 2023-04-17 | 13.740 | 16,750,750 | +7,500 | 2.88% | 230,155,305 |
| 2023-04-18 | 2023-04-14 | 14.300 | 16,743,250 | +2,000 | 2.88% | 239,428,475 |
| 2023-04-04 | 2023-03-31 | 14.520 | 16,741,250 | -840,000 | 2.88% | 243,082,950 |
| 2023-03-23 | 2023-03-21 | 15.760 | 17,581,250 | -440,500 | 3.02% | 277,080,500 |
| 2023-02-22 | 2023-02-20 | 11.500 | 18,021,750 | -4,000 | 3.10% | 207,250,125 |
| 2023-02-20 | 2023-02-16 | 9.950 | 18,025,750 | +200,000 | 3.10% | 179,356,212 |
| 2023-02-15 | 2023-02-13 | 10.340 | 17,825,750 | +111,500 | 3.06% | 184,318,255 |
| 2023-02-14 | 2023-02-10 | 11.160 | 17,714,250 | -4,000 | 3.05% | 197,691,030 |
| 2023-02-13 | 2023-02-09 | 10.000 | 17,718,250 | +346,000 | 3.05% | 177,182,500 |
| 2023-02-08 | 2023-02-06 | 10.440 | 17,372,250 | +188,000 | 2.99% | 181,366,290 |
| 2023-01-27 | 2023-01-20 | 9.500 | 17,184,250 | +4,000 | 2.95% | 163,250,375 |
| 2023-01-26 | 2023-01-19 | 9.430 | 17,180,250 | +4,000 | 2.95% | 162,009,758 |
| 2022-09-23 | 2022-09-21 | 9.000 | 17,176,250 | +3,526,750 | 2.95% | 154,586,250 |
| 2022-09-08 | 2022-09-06 | 6.830 | 13,649,500 | +18,500 | 2.35% | 93,226,085 |
| 2022-09-07 | 2022-09-05 | 6.600 | 13,631,000 | +44,000 | 2.34% | 89,964,600 |
| 2022-08-12 | 2022-08-10 | 8.510 | 13,587,000 | +20,000 | 2.34% | 115,625,370 |
| 2022-08-10 | 2022-08-08 | 8.770 | 13,567,000 | +40,000 | 2.33% | 118,982,590 |
| 2022-08-09 | 2022-08-05 | 8.800 | 13,527,000 | +21,500 | 2.33% | 119,037,600 |
| 2022-08-08 | 2022-08-04 | 9.150 | 13,505,500 | +24,000 | 2.32% | 123,575,325 |
| 2022-08-02 | 2022-07-29 | 9.740 | 13,481,500 | +19,000 | 2.32% | 131,309,810 |
| 2022-07-28 | 2022-07-26 | 10.000 | 13,462,500 | +15,000 | 2.31% | 134,625,000 |
| 2022-07-26 | 2022-07-22 | 10.440 | 13,447,500 | +4,500 | 2.31% | 140,391,900 |
| 2022-07-22 | 2022-07-20 | 10.980 | 13,443,000 | +10,000 | 2.31% | 147,604,140 |
| 2022-06-15 | 2022-06-13 | 12.420 | 13,433,000 | -3,000 | 2.31% | 166,837,860 |
| 2022-06-07 | 2022-06-02 | 12.200 | 13,436,000 | -6,000 | 2.31% | 163,919,200 |
| 2022-06-06 | 2022-06-01 | 12.400 | 13,442,000 | -1,000 | 2.31% | 166,680,800 |
| 2022-04-26 | 2022-04-22 | 11.540 | 13,443,000 | +51,000 | 2.31% | 155,132,220 |
| 2022-04-25 | 2022-04-21 | 10.960 | 13,392,000 | +4,000 | 2.30% | 146,776,320 |
| 2022-04-22 | 2022-04-20 | 10.800 | 13,388,000 | +12,500 | 2.30% | 144,590,400 |
| 2022-03-29 | 2022-03-25 | 14.380 | 13,375,500 | +10,000 | 2.30% | 192,339,690 |
| 2022-03-25 | 2022-03-23 | 13.700 | 13,365,500 | -1,500 | 2.30% | 183,107,350 |
| 2022-03-24 | 2022-03-22 | 13.800 | 13,367,000 | 2.30% | 184,464,600 |
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