History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 6,426,500 | +0 | 1.15% | 7,454,740 |
| 2025-10-13 | 2025-10-09 | 1.190 | 6,426,500 | +0 | 1.15% | 7,647,535 |
| 2025-10-10 | 2025-10-08 | 1.190 | 6,426,500 | -56,000 | 1.15% | 7,647,535 |
| 2025-10-09 | 2025-10-06 | 1.180 | 6,482,500 | -67,000 | 1.16% | 7,649,350 |
| 2025-10-06 | 2025-10-02 | 1.140 | 6,549,500 | +138,000 | 1.18% | 7,466,430 |
| 2025-10-03 | 2025-09-30 | 1.180 | 6,411,500 | +20,000 | 1.15% | 7,565,570 |
| 2025-09-29 | 2025-09-25 | 1.310 | 6,391,500 | -20,000 | 1.15% | 8,372,865 |
| 2025-09-22 | 2025-09-18 | 1.270 | 6,411,500 | -10,000 | 1.15% | 8,142,605 |
| 2025-09-19 | 2025-09-17 | 1.270 | 6,421,500 | +23,000 | 1.15% | 8,155,305 |
| 2025-09-18 | 2025-09-16 | 1.250 | 6,398,500 | -90,500 | 1.15% | 7,998,125 |
| 2025-09-17 | 2025-09-15 | 1.280 | 6,489,000 | +105,000 | 1.17% | 8,305,920 |
| 2025-09-16 | 2025-09-12 | 1.380 | 6,384,000 | -109,000 | 1.15% | 8,809,920 |
| 2025-09-15 | 2025-09-11 | 1.410 | 6,493,000 | -2,000 | 1.17% | 9,155,130 |
| 2025-09-12 | 2025-09-10 | 1.420 | 6,495,000 | +17,000 | 1.17% | 9,222,900 |
| 2025-09-11 | 2025-09-09 | 1.360 | 6,478,000 | +50,000 | 1.16% | 8,810,080 |
| 2025-09-10 | 2025-09-08 | 1.460 | 6,428,000 | -4,000 | 1.15% | 9,384,880 |
| 2025-09-09 | 2025-09-05 | 1.450 | 6,432,000 | +44,000 | 1.16% | 9,326,400 |
| 2025-09-08 | 2025-09-04 | 1.470 | 6,388,000 | -115,000 | 1.15% | 9,390,360 |
| 2025-09-05 | 2025-09-03 | 1.530 | 6,503,000 | +20,000 | 1.17% | 9,949,590 |
| 2025-09-03 | 2025-09-01 | 1.650 | 6,483,000 | -27,000 | 1.16% | 10,696,950 |
| 2025-09-02 | 2025-08-29 | 1.650 | 6,510,000 | -45,000 | 1.17% | 10,741,500 |
| 2025-08-29 | 2025-08-27 | 1.600 | 6,555,000 | +57,000 | 1.18% | 10,488,000 |
| 2025-08-28 | 2025-08-26 | 1.610 | 6,498,000 | +43,500 | 1.17% | 10,461,780 |
| 2025-08-27 | 2025-08-25 | 1.620 | 6,454,500 | -45,000 | 1.16% | 10,456,290 |
| 2025-08-26 | 2025-08-22 | 1.650 | 6,499,500 | +38,500 | 1.17% | 10,724,175 |
| 2025-08-25 | 2025-08-21 | 1.830 | 6,461,000 | -90,000 | 1.16% | 11,823,630 |
| 2025-08-21 | 2025-08-19 | 1.620 | 6,551,000 | +30,000 | 1.18% | 10,612,620 |
| 2025-08-19 | 2025-08-15 | 1.590 | 6,521,000 | +10,000 | 1.17% | 10,368,390 |
| 2025-08-14 | 2025-08-12 | 1.550 | 6,511,000 | -342,500 | 1.17% | 10,092,050 |
| 2025-08-13 | 2025-08-11 | 1.580 | 6,853,500 | +13,000 | 1.23% | 10,828,530 |
| 2025-08-12 | 2025-08-08 | 1.550 | 6,840,500 | -135,000 | 1.23% | 10,602,775 |
| 2025-08-11 | 2025-08-07 | 1.600 | 6,975,500 | +40,000 | 1.25% | 11,160,800 |
| 2025-08-08 | 2025-08-06 | 1.580 | 6,935,500 | -11,500 | 1.25% | 10,958,090 |
| 2025-08-07 | 2025-08-05 | 1.650 | 6,947,000 | -99,000 | 1.25% | 11,462,550 |
| 2025-08-06 | 2025-08-04 | 1.640 | 7,046,000 | +43,500 | 1.27% | 11,555,440 |
| 2025-08-05 | 2025-08-01 | 1.540 | 7,002,500 | +50,000 | 1.26% | 10,783,850 |
| 2025-08-04 | 2025-07-31 | 1.720 | 6,952,500 | +88,000 | 1.25% | 11,958,300 |
| 2025-08-01 | 2025-07-30 | 1.680 | 6,864,500 | +149,000 | 1.23% | 11,532,360 |
| 2025-07-31 | 2025-07-29 | 1.810 | 6,715,500 | +277,000 | 1.21% | 12,155,055 |
| 2025-07-30 | 2025-07-28 | 1.920 | 6,438,500 | +946,500 | 1.16% | 12,361,920 |
| 2025-07-29 | 2025-07-25 | 1.500 | 5,492,000 | -61,000 | 0.99% | 8,238,000 |
| 2025-07-28 | 2025-07-24 | 1.350 | 5,553,000 | -198,500 | 1.00% | 7,496,550 |
| 2025-07-25 | 2025-07-23 | 1.160 | 5,751,500 | +70,000 | 1.03% | 6,671,740 |
| 2025-07-22 | 2025-07-18 | 1.160 | 5,681,500 | +10,000 | 1.02% | 6,590,540 |
| 2025-07-21 | 2025-07-17 | 1.150 | 5,671,500 | -1,000 | 1.02% | 6,522,225 |
| 2025-07-18 | 2025-07-16 | 1.150 | 5,672,500 | +4,000 | 1.02% | 6,523,375 |
| 2025-07-17 | 2025-07-15 | 1.130 | 5,668,500 | -21,500 | 1.02% | 6,405,405 |
| 2025-07-16 | 2025-07-14 | 1.100 | 5,690,000 | -18,500 | 1.02% | 6,259,000 |
| 2025-07-15 | 2025-07-11 | 1.080 | 5,708,500 | -40,000 | 1.03% | 6,165,180 |
| 2025-07-14 | 2025-07-10 | 1.080 | 5,748,500 | +30,000 | 1.03% | 6,208,380 |
| 2025-07-11 | 2025-07-09 | 1.080 | 5,718,500 | +50,000 | 1.03% | 6,175,980 |
| 2025-07-10 | 2025-07-08 | 1.080 | 5,668,500 | +20,000 | 1.02% | 6,121,980 |
| 2025-07-09 | 2025-07-07 | 1.050 | 5,648,500 | +50,000 | 1.01% | 5,930,925 |
| 2025-07-07 | 2025-07-03 | 1.070 | 5,598,500 | +70,000 | 1.01% | 5,990,395 |
| 2025-07-04 | 2025-07-02 | 1.070 | 5,528,500 | +10,000 | 0.99% | 5,915,495 |
| 2025-07-03 | 2025-06-30 | 1.050 | 5,518,500 | +50,000 | 0.99% | 5,794,425 |
| 2025-07-02 | 2025-06-27 | 1.040 | 5,468,500 | +30,500 | 0.98% | 5,687,240 |
| 2025-06-30 | 2025-06-26 | 1.060 | 5,438,000 | +50,000 | 0.98% | 5,764,280 |
| 2025-06-27 | 2025-06-25 | 1.120 | 5,388,000 | +10,000 | 0.97% | 6,034,560 |
| 2025-06-26 | 2025-06-24 | 1.110 | 5,378,000 | +10,000 | 0.97% | 5,969,580 |
| 2025-06-23 | 2025-06-19 | 1.060 | 5,368,000 | -13,000 | 0.96% | 5,690,080 |
| 2025-06-20 | 2025-06-18 | 1.080 | 5,381,000 | -2,000 | 0.97% | 5,811,480 |
| 2025-06-19 | 2025-06-17 | 1.090 | 5,383,000 | +72,000 | 0.97% | 5,867,470 |
| 2025-06-18 | 2025-06-16 | 1.200 | 5,311,000 | -91,500 | 0.95% | 6,373,200 |
| 2025-06-17 | 2025-06-13 | 1.200 | 5,402,500 | +83,500 | 0.97% | 6,483,000 |
| 2025-06-12 | 2025-06-10 | 0.950 | 5,319,000 | +2,000 | 0.96% | 5,053,050 |
| 2025-06-05 | 2025-06-03 | 0.940 | 5,317,000 | +6,000 | 0.95% | 4,997,980 |
| 2025-06-04 | 2025-06-02 | 0.900 | 5,311,000 | +4,000 | 0.95% | 4,779,900 |
| 2025-06-02 | 2025-05-29 | 0.950 | 5,307,000 | +1,000 | 0.95% | 5,041,650 |
| 2025-05-30 | 2025-05-28 | 0.970 | 5,306,000 | +44,500 | 0.95% | 5,146,820 |
| 2025-05-28 | 2025-05-26 | 1.040 | 5,261,500 | +10,000 | 0.94% | 5,471,960 |
| 2025-05-22 | 2025-05-20 | 0.940 | 5,251,500 | +5,000 | 0.94% | 4,936,410 |
| 2025-05-21 | 2025-05-19 | 0.970 | 5,246,500 | +83,000 | 0.94% | 5,089,105 |
| 2025-04-24 | 2025-04-22 | 0.950 | 5,163,500 | -30,000 | 0.93% | 4,905,325 |
| 2025-04-16 | 2025-04-14 | 0.950 | 5,193,500 | +2,500 | 0.93% | 4,933,825 |
| 2025-04-08 | 2025-04-03 | 1.010 | 5,191,000 | -30,000 | 0.93% | 5,242,910 |
| 2025-03-21 | 2025-03-19 | 1.000 | 5,221,000 | -56,500 | 0.94% | 5,221,000 |
| 2025-03-20 | 2025-03-18 | 1.010 | 5,277,500 | -18,000 | 0.95% | 5,330,275 |
| 2025-03-19 | 2025-03-17 | 1.010 | 5,295,500 | -125,500 | 0.95% | 5,348,455 |
| 2025-03-14 | 2025-03-12 | 1.020 | 5,421,000 | -100,000 | 0.97% | 5,529,420 |
| 2025-03-13 | 2025-03-11 | 1.050 | 5,521,000 | +4,000 | 0.99% | 5,797,050 |
| 2025-03-12 | 2025-03-10 | 1.030 | 5,517,000 | +20,000 | 0.99% | 5,682,510 |
| 2025-03-10 | 2025-03-06 | 1.100 | 5,497,000 | +36,500 | 0.99% | 6,046,700 |
| 2025-03-03 | 2025-02-27 | 1.050 | 5,460,500 | -52,500 | 0.98% | 5,733,525 |
| 2025-02-28 | 2025-02-26 | 1.140 | 5,513,000 | -8,000 | 0.99% | 6,284,820 |
| 2025-02-27 | 2025-02-25 | 1.170 | 5,521,000 | -10,500 | 0.99% | 6,459,570 |
| 2025-02-26 | 2025-02-24 | 1.170 | 5,531,500 | +13,000 | 0.99% | 6,471,855 |
| 2025-02-20 | 2025-02-18 | 1.080 | 5,518,500 | -82,500 | 0.99% | 5,959,980 |
| 2025-02-19 | 2025-02-17 | 1.160 | 5,601,000 | +91,500 | 1.01% | 6,497,160 |
| 2025-02-18 | 2025-02-14 | 1.130 | 5,509,500 | +51,500 | 0.99% | 6,225,735 |
| 2025-02-17 | 2025-02-13 | 1.030 | 5,458,000 | -500 | 0.98% | 5,621,740 |
| 2025-02-14 | 2025-02-12 | 1.040 | 5,458,500 | +5,000 | 0.98% | 5,676,840 |
| 2025-02-13 | 2025-02-11 | 1.060 | 5,453,500 | +3,000 | 0.98% | 5,780,710 |
| 2025-02-12 | 2025-02-10 | 1.220 | 5,450,500 | -31,000 | 0.98% | 6,649,610 |
| 2025-02-11 | 2025-02-07 | 1.190 | 5,481,500 | +65,000 | 0.98% | 6,522,985 |
| 2025-02-10 | 2025-02-06 | 0.930 | 5,416,500 | +115,000 | 0.97% | 5,037,345 |
| 2025-01-22 | 2025-01-20 | 0.850 | 5,301,500 | -1,000 | 0.95% | 4,506,275 |
| 2024-12-23 | 2024-12-19 | 0.870 | 5,302,500 | -4,500 | 0.95% | 4,613,175 |
| 2024-12-18 | 2024-12-16 | 0.880 | 5,307,000 | -3,000 | 0.95% | 4,670,160 |
| 2024-10-16 | 2024-10-14 | 0.950 | 5,310,000 | +4,000 | 0.95% | 5,044,500 |
| 2024-10-15 | 2024-10-10 | 0.820 | 5,306,000 | -1,000 | 0.95% | 4,350,920 |
| 2024-10-14 | 2024-10-09 | 0.760 | 5,307,000 | +2,500 | 0.95% | 4,033,320 |
| 2024-10-09 | 2024-10-07 | 1.070 | 5,304,500 | -22,500 | 0.95% | 5,675,815 |
| 2024-10-08 | 2024-10-04 | 0.850 | 5,327,000 | -10,000 | 0.95% | 4,527,950 |
| 2024-10-07 | 2024-10-03 | 0.730 | 5,337,000 | -266,000 | 0.95% | 3,896,010 |
| 2024-10-04 | 2024-10-02 | 0.810 | 5,603,000 | +15,000 | 1.00% | 4,538,430 |
| 2024-09-27 | 2024-09-25 | 0.650 | 5,588,000 | +70,000 | 1.00% | 3,632,200 |
| 2024-09-05 | 2024-09-03 | 0.620 | 5,518,000 | -33,000 | 0.98% | 3,421,160 |
| 2024-09-04 | 2024-09-02 | 0.620 | 5,551,000 | +33,000 | 0.99% | 3,441,620 |
| 2024-08-15 | 2024-08-13 | 0.630 | 5,518,000 | -20,000 | 0.98% | 3,476,340 |
| 2024-08-14 | 2024-08-12 | 0.640 | 5,538,000 | +20,000 | 0.99% | 3,544,320 |
| 2024-07-24 | 2024-07-22 | 0.630 | 5,518,000 | -15,500 | 0.98% | 3,476,340 |
| 2024-07-03 | 2024-06-28 | 0.640 | 5,533,500 | +31,000 | 0.99% | 3,541,440 |
| 2024-06-28 | 2024-06-26 | 0.640 | 5,502,500 | +8,000 | 0.98% | 3,521,600 |
| 2024-06-24 | 2024-06-20 | 0.620 | 5,494,500 | -3,000 | 0.98% | 3,406,590 |
| 2024-06-20 | 2024-06-18 | 0.610 | 5,497,500 | +4,500 | 0.98% | 3,353,475 |
| 2024-06-18 | 2024-06-14 | 0.600 | 5,493,000 | -43,000 | 0.98% | 3,295,800 |
| 2024-06-17 | 2024-06-13 | 0.610 | 5,536,000 | -86,000 | 0.99% | 3,376,960 |
| 2024-06-14 | 2024-06-12 | 0.620 | 5,622,000 | -41,000 | 1.00% | 3,485,640 |
| 2024-06-13 | 2024-06-11 | 0.600 | 5,663,000 | -82,500 | 1.01% | 3,397,800 |
| 2024-06-12 | 2024-06-07 | 0.630 | 5,745,500 | -49,500 | 1.03% | 3,619,665 |
| 2024-06-07 | 2024-06-05 | 0.630 | 5,795,000 | -500 | 1.03% | 3,650,850 |
| 2024-06-04 | 2024-05-31 | 0.620 | 5,795,500 | -100,000 | 1.03% | 3,593,210 |
| 2024-05-31 | 2024-05-29 | 0.640 | 5,895,500 | -11,500 | 1.05% | 3,773,120 |
| 2024-05-27 | 2024-05-23 | 0.660 | 5,907,000 | -10,500 | 1.05% | 3,898,620 |
| 2024-05-20 | 2024-05-16 | 0.650 | 5,917,500 | -500 | 1.06% | 3,846,375 |
| 2024-05-17 | 2024-05-14 | 0.640 | 5,918,000 | +150,000 | 1.06% | 3,787,520 |
| 2024-05-16 | 2024-05-13 | 0.630 | 5,768,000 | -25,500 | 1.03% | 3,633,840 |
| 2024-05-13 | 2024-05-09 | 0.620 | 5,793,500 | -189,500 | 1.03% | 3,591,970 |
| 2024-05-10 | 2024-05-08 | 0.600 | 5,983,000 | +15,000 | 1.07% | 3,589,800 |
| 2024-05-09 | 2024-05-07 | 0.600 | 5,968,000 | -4,500 | 1.07% | 3,580,800 |
| 2024-05-08 | 2024-05-06 | 0.620 | 5,972,500 | +90,000 | 1.07% | 3,702,950 |
| 2024-05-07 | 2024-05-03 | 0.630 | 5,882,500 | +90,000 | 1.05% | 3,705,975 |
| 2024-05-06 | 2024-05-02 | 0.610 | 5,792,500 | +34,500 | 1.03% | 3,533,425 |
| 2024-05-03 | 2024-04-30 | 0.690 | 5,758,000 | +286,000 | 1.03% | 3,973,020 |
| 2024-05-02 | 2024-04-29 | 0.750 | 5,472,000 | +14,500 | 0.98% | 4,104,000 |
| 2024-04-30 | 2024-04-26 | 0.700 | 5,457,500 | -100,000 | 0.97% | 3,820,250 |
| 2024-04-29 | 2024-04-25 | 0.710 | 5,557,500 | -16,000 | 0.99% | 3,945,825 |
| 2024-04-26 | 2024-04-24 | 0.700 | 5,573,500 | +119,500 | 0.99% | 3,901,450 |
| 2024-04-25 | 2024-04-23 | 0.720 | 5,454,000 | -91,000 | 0.97% | 3,926,880 |
| 2024-04-24 | 2024-04-22 | 0.820 | 5,545,000 | +53,500 | 0.99% | 4,546,900 |
| 2024-04-23 | 2024-04-19 | 0.510 | 5,491,500 | +28,000 | 0.98% | 2,800,665 |
| 2024-04-18 | 2024-04-16 | 0.485 | 5,463,500 | +11,000 | 0.98% | 2,649,798 |
| 2024-04-17 | 2024-04-15 | 0.570 | 5,452,500 | -5,000 | 0.97% | 3,107,925 |
| 2024-04-16 | 2024-04-12 | 0.610 | 5,457,500 | +83,000 | 0.97% | 3,329,075 |
| 2024-04-15 | 2024-04-11 | 0.710 | 5,374,500 | +511,000 | 0.96% | 3,815,895 |
| 2024-04-08 | 2024-04-03 | 1.170 | 4,863,500 | +18,000 | 0.87% | 5,690,295 |
| 2024-04-02 | 2024-03-27 | 1.700 | 4,845,500 | -6,500 | 0.86% | 8,237,350 |
| 2024-03-28 | 2024-03-26 | 1.640 | 4,852,000 | -46,000 | 0.87% | 7,957,280 |
| 2024-03-27 | 2024-03-25 | 1.500 | 4,898,000 | -3,000 | 0.87% | 7,347,000 |
| 2024-03-26 | 2024-03-22 | 1.420 | 4,901,000 | -14,000 | 0.87% | 6,959,420 |
| 2024-03-25 | 2024-03-21 | 1.390 | 4,915,000 | -5,000 | 0.88% | 6,831,850 |
| 2024-03-21 | 2024-03-19 | 1.500 | 4,920,000 | +22,500 | 0.88% | 7,380,000 |
| 2024-03-20 | 2024-03-18 | 1.470 | 4,897,500 | +10,500 | 0.87% | 7,199,325 |
| 2024-03-19 | 2024-03-15 | 1.500 | 4,887,000 | +41,500 | 0.87% | 7,330,500 |
| 2024-01-18 | 2024-01-16 | 2.400 | 4,845,500 | -10,000 | 0.86% | 11,629,200 |
| 2024-01-03 | 2023-12-29 | 2.480 | 4,855,500 | -1,000 | 0.87% | 12,041,640 |
| 2023-12-29 | 2023-12-27 | 2.390 | 4,856,500 | -10,000 | 0.87% | 11,607,035 |
| 2023-12-28 | 2023-12-22 | 2.350 | 4,866,500 | -2,000 | 0.87% | 11,436,275 |
| 2023-12-22 | 2023-12-20 | 2.390 | 4,868,500 | -500 | 0.87% | 11,635,715 |
| 2023-12-20 | 2023-12-18 | 2.260 | 4,869,000 | +10,000 | 0.87% | 11,003,940 |
| 2023-09-11 | 2023-09-06 | 2.010 | 4,859,000 | +2,000 | 0.87% | 9,766,590 |
| 2023-08-28 | 2023-08-24 | 2.100 | 4,857,000 | -28,500 | 0.87% | 10,199,700 |
| 2023-08-25 | 2023-08-23 | 2.030 | 4,885,500 | +8,000 | 0.87% | 9,917,565 |
| 2023-08-24 | 2023-08-22 | 2.090 | 4,877,500 | +2,000 | 0.87% | 10,193,975 |
| 2023-08-09 | 2023-08-07 | 2.470 | 4,875,500 | +1,000 | 0.87% | 12,042,485 |
| 2023-08-04 | 2023-08-02 | 2.500 | 4,874,500 | +2,000 | 0.87% | 12,186,250 |
| 2023-07-25 | 2023-07-21 | 2.710 | 4,872,500 | -5,000 | 0.87% | 13,204,475 |
| 2023-07-10 | 2023-07-06 | 2.600 | 4,877,500 | +20,000 | 0.87% | 12,681,500 |
| 2023-07-04 | 2023-06-30 | 2.950 | 4,857,500 | -20,000 | 0.87% | 14,329,625 |
| 2023-06-21 | 2023-06-19 | 3.010 | 4,877,500 | +5,000 | 0.87% | 14,681,275 |
| 2023-06-20 | 2023-06-16 | 3.200 | 4,872,500 | -5,000 | 0.87% | 15,592,000 |
| 2023-06-09 | 2023-06-07 | 2.890 | 4,877,500 | +4,500 | 0.87% | 14,095,975 |
| 2023-06-02 | 2023-05-31 | 2.700 | 4,873,000 | -10,000 | 0.87% | 13,157,100 |
| 2023-05-31 | 2023-05-29 | 2.650 | 4,883,000 | +20,000 | 0.87% | 12,939,950 |
| 2023-05-30 | 2023-05-25 | 2.770 | 4,863,000 | -2,500 | 0.87% | 13,470,510 |
| 2023-05-29 | 2023-05-24 | 2.870 | 4,865,500 | +2,500 | 0.87% | 13,963,985 |
| 2023-05-10 | 2023-05-08 | 2.800 | 4,863,000 | +500 | 0.87% | 13,616,400 |
| 2023-04-14 | 2023-04-12 | 3.290 | 4,862,500 | -19,500 | 0.87% | 15,997,625 |
| 2023-04-13 | 2023-04-11 | 3.310 | 4,882,000 | -7,000 | 0.87% | 16,159,420 |
| 2023-04-11 | 2023-04-04 | 3.400 | 4,889,000 | +10,000 | 0.87% | 16,622,600 |
| 2023-04-06 | 2023-04-03 | 3.250 | 4,879,000 | -1,500 | 0.87% | 15,856,750 |
| 2023-04-04 | 2023-03-31 | 3.080 | 4,880,500 | -2,000 | 0.87% | 15,031,940 |
| 2023-04-03 | 2023-03-30 | 3.110 | 4,882,500 | -20,500 | 0.87% | 15,184,575 |
| 2023-03-29 | 2023-03-27 | 3.110 | 4,903,000 | -7,000 | 0.88% | 15,248,330 |
| 2023-03-28 | 2023-03-24 | 3.270 | 4,910,000 | +4,000 | 0.88% | 16,055,700 |
| 2023-03-22 | 2023-03-20 | 3.260 | 4,906,000 | -29,500 | 0.88% | 15,993,560 |
| 2023-03-21 | 2023-03-17 | 3.650 | 4,935,500 | -3,000 | 0.88% | 18,014,575 |
| 2023-03-17 | 2023-03-15 | 3.250 | 4,938,500 | +3,000 | 0.88% | 16,050,125 |
| 2023-03-08 | 2023-03-06 | 2.770 | 4,935,500 | +1,500 | 0.88% | 13,671,335 |
| 2023-03-01 | 2023-02-27 | 2.910 | 4,934,000 | -3,500 | 0.88% | 14,357,940 |
| 2023-02-28 | 2023-02-24 | 2.850 | 4,937,500 | -5,000 | 0.88% | 14,071,875 |
| 2023-02-15 | 2023-02-13 | 3.120 | 4,942,500 | +5,000 | 0.88% | 15,420,600 |
| 2023-01-19 | 2023-01-17 | 3.040 | 4,937,500 | -3,500 | 0.88% | 15,010,000 |
| 2023-01-11 | 2023-01-09 | 2.900 | 4,941,000 | +33,000 | 0.88% | 14,328,900 |
| 2023-01-10 | 2023-01-06 | 3.000 | 4,908,000 | -41,500 | 0.88% | 14,724,000 |
| 2023-01-09 | 2023-01-05 | 3.350 | 4,949,500 | +1,000 | 0.88% | 16,580,825 |
| 2023-01-05 | 2023-01-03 | 3.490 | 4,948,500 | +53,000 | 0.88% | 17,270,265 |
| 2023-01-04 | 2022-12-30 | 3.260 | 4,895,500 | +13,000 | 0.87% | 15,959,330 |
| 2023-01-03 | 2022-12-29 | 3.350 | 4,882,500 | +2,000 | 0.87% | 16,356,375 |
| 2022-12-20 | 2022-12-16 | 3.330 | 4,880,500 | -30,500 | 0.87% | 16,252,065 |
| 2022-12-19 | 2022-12-15 | 3.420 | 4,911,000 | +29,000 | 0.88% | 16,795,620 |
| 2022-12-16 | 2022-12-14 | 3.500 | 4,882,000 | +1,500 | 0.87% | 17,087,000 |
| 2022-12-14 | 2022-12-12 | 3.550 | 4,880,500 | -38,000 | 0.87% | 17,325,775 |
| 2022-12-13 | 2022-12-09 | 3.170 | 4,918,500 | +47,500 | 0.88% | 15,591,645 |
| 2022-12-07 | 2022-12-05 | 3.030 | 4,871,000 | +14,000 | 0.87% | 14,759,130 |
| 2022-12-02 | 2022-11-30 | 3.590 | 4,857,000 | +6,000 | 0.87% | 17,436,630 |
| 2022-11-30 | 2022-11-28 | 3.450 | 4,851,000 | +1,000 | 0.87% | 16,735,950 |
| 2022-11-10 | 2022-11-08 | 3.230 | 4,850,000 | +2,500 | 0.87% | 15,665,500 |
| 2022-11-09 | 2022-11-07 | 3.370 | 4,847,500 | +205,000 | 0.87% | 16,336,075 |
| 2022-11-08 | 2022-11-04 | 3.790 | 4,642,500 | +3,750,000 | 0.83% | 17,595,075 |
| 2022-11-07 | 2022-11-03 | 3.790 | 892,500 | -2,500 | 0.16% | 3,382,575 |
| 2022-10-27 | 2022-10-25 | 4.890 | 895,000 | -35,500 | 0.16% | 4,376,550 |
| 2022-10-20 | 2022-10-18 | 5.400 | 930,500 | -23,500 | 0.17% | 5,024,700 |
| 2022-10-19 | 2022-10-17 | 5.650 | 954,000 | -500 | 0.17% | 5,390,100 |
| 2022-10-13 | 2022-10-11 | 5.850 | 954,500 | +10,000 | 0.17% | 5,583,825 |
| 2022-10-12 | 2022-10-10 | 5.800 | 944,500 | -2,000 | 0.17% | 5,478,100 |
| 2022-09-28 | 2022-09-26 | 6.160 | 946,500 | -1,000 | 0.17% | 5,830,440 |
| 2022-09-27 | 2022-09-23 | 6.350 | 947,500 | +733,000 | 0.17% | 6,016,625 |
| 2022-09-23 | 2022-09-21 | 8.090 | 214,500 | -1,000 | 0.04% | 1,735,305 |
| 2022-09-15 | 2022-09-13 | 6.960 | 215,500 | +1,500 | 0.04% | 1,499,880 |
| 2022-09-13 | 2022-09-08 | 6.650 | 214,000 | -500 | 0.04% | 1,423,100 |
| 2022-08-26 | 2022-08-24 | 6.190 | 214,500 | -500 | 0.04% | 1,327,755 |
| 2022-08-19 | 2022-08-17 | 6.190 | 215,000 | -19,500 | 0.04% | 1,330,850 |
| 2022-08-15 | 2022-08-11 | 6.400 | 234,500 | +2,000 | 0.04% | 1,500,800 |
| 2022-08-12 | 2022-08-10 | 6.290 | 232,500 | +5,000 | 0.04% | 1,462,425 |
| 2022-08-11 | 2022-08-09 | 6.490 | 227,500 | +5,000 | 0.04% | 1,476,475 |
| 2022-08-10 | 2022-08-08 | 6.500 | 222,500 | +6,000 | 0.04% | 1,446,250 |
| 2022-08-09 | 2022-08-05 | 6.410 | 216,500 | -3,500 | 0.04% | 1,387,765 |
| 2022-08-08 | 2022-08-04 | 6.070 | 220,000 | -10,000 | 0.04% | 1,335,400 |
| 2022-08-05 | 2022-08-03 | 5.970 | 230,000 | -10,000 | 0.04% | 1,373,100 |
| 2022-08-04 | 2022-08-02 | 5.880 | 240,000 | -1,000 | 0.04% | 1,411,200 |
| 2022-08-02 | 2022-07-29 | 5.950 | 241,000 | -30,000 | 0.04% | 1,433,950 |
| 2022-07-29 | 2022-07-27 | 5.790 | 271,000 | +45,000 | 0.05% | 1,569,090 |
| 2022-07-20 | 2022-07-18 | 5.830 | 226,000 | -1,000 | 0.04% | 1,317,580 |
| 2022-07-18 | 2022-07-14 | 5.860 | 227,000 | +500 | 0.04% | 1,330,220 |
| 2022-07-15 | 2022-07-13 | 5.650 | 226,500 | +40,000 | 0.04% | 1,279,725 |
| 2022-07-14 | 2022-07-12 | 5.590 | 186,500 | +9,000 | 0.03% | 1,042,535 |
| 2022-07-13 | 2022-07-11 | 5.350 | 177,500 | -119,000 | 0.03% | 949,625 |
| 2022-07-12 | 2022-07-08 | 6.280 | 296,500 | 0.05% | 1,862,020 |
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