History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-10-13 | 2025-10-09 | 0.320 | 7,719,500 | +0 | 3.36% | 2,470,240 |
| 2025-10-10 | 2025-10-08 | 0.295 | 7,719,500 | +0 | 3.36% | 2,277,252 |
| 2025-10-09 | 2025-10-06 | 0.295 | 7,719,500 | +0 | 3.36% | 2,277,252 |
| 2025-10-08 | 2025-10-03 | 0.295 | 7,719,500 | +0 | 3.36% | 2,277,252 |
| 2025-10-06 | 2025-10-02 | 0.295 | 7,719,500 | +0 | 3.36% | 2,277,252 |
| 2025-10-03 | 2025-09-30 | 0.300 | 7,719,500 | +0 | 3.36% | 2,315,850 |
| 2025-10-02 | 2025-09-29 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-30 | 2025-09-26 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-29 | 2025-09-25 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-26 | 2025-09-24 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-25 | 2025-09-23 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-24 | 2025-09-22 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-23 | 2025-09-19 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-22 | 2025-09-18 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-19 | 2025-09-17 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-18 | 2025-09-16 | 0.265 | 7,719,500 | +0 | 3.36% | 2,045,668 |
| 2025-09-17 | 2025-09-15 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-09-16 | 2025-09-12 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-09-15 | 2025-09-11 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-09-12 | 2025-09-10 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-09-11 | 2025-09-09 | 0.295 | 7,719,500 | +0 | 3.36% | 2,277,252 |
| 2025-09-10 | 2025-09-08 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-09-09 | 2025-09-05 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-09-08 | 2025-09-04 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-09-05 | 2025-09-03 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-09-04 | 2025-09-02 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-09-03 | 2025-09-01 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-09-02 | 2025-08-29 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-09-01 | 2025-08-28 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-08-29 | 2025-08-27 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-08-28 | 2025-08-26 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-08-27 | 2025-08-25 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-08-26 | 2025-08-22 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-08-25 | 2025-08-21 | 0.325 | 7,719,500 | +0 | 3.36% | 2,508,838 |
| 2025-08-22 | 2025-08-20 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-08-21 | 2025-08-19 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-08-20 | 2025-08-18 | 0.315 | 7,719,500 | +0 | 3.36% | 2,431,642 |
| 2025-08-19 | 2025-08-15 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-08-18 | 2025-08-14 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-08-15 | 2025-08-13 | 0.295 | 7,719,500 | +0 | 3.36% | 2,277,252 |
| 2025-08-14 | 2025-08-12 | 0.305 | 7,719,500 | +0 | 3.36% | 2,354,448 |
| 2025-08-13 | 2025-08-11 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-08-12 | 2025-08-08 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-08-11 | 2025-08-07 | 0.320 | 7,719,500 | +0 | 3.36% | 2,470,240 |
| 2025-08-08 | 2025-08-06 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-08-07 | 2025-08-05 | 0.280 | 7,719,500 | +0 | 3.36% | 2,161,460 |
| 2025-08-06 | 2025-08-04 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-08-05 | 2025-08-01 | 0.305 | 7,719,500 | +0 | 3.36% | 2,354,448 |
| 2025-08-04 | 2025-07-31 | 0.300 | 7,719,500 | +0 | 3.36% | 2,315,850 |
| 2025-08-01 | 2025-07-30 | 0.305 | 7,719,500 | +0 | 3.36% | 2,354,448 |
| 2025-07-31 | 2025-07-29 | 0.320 | 7,719,500 | +0 | 3.36% | 2,470,240 |
| 2025-07-30 | 2025-07-28 | 0.320 | 7,719,500 | +0 | 3.36% | 2,470,240 |
| 2025-07-29 | 2025-07-25 | 0.320 | 7,719,500 | +0 | 3.36% | 2,470,240 |
| 2025-07-28 | 2025-07-24 | 0.320 | 7,719,500 | +0 | 3.36% | 2,470,240 |
| 2025-07-25 | 2025-07-23 | 0.305 | 7,719,500 | +0 | 3.36% | 2,354,448 |
| 2025-07-24 | 2025-07-22 | 0.300 | 7,719,500 | +0 | 3.36% | 2,315,850 |
| 2025-07-23 | 2025-07-21 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-07-22 | 2025-07-18 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-07-21 | 2025-07-17 | 0.265 | 7,719,500 | +0 | 3.36% | 2,045,668 |
| 2025-07-18 | 2025-07-16 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-07-17 | 2025-07-15 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-07-16 | 2025-07-14 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-07-15 | 2025-07-11 | 0.290 | 7,719,500 | +0 | 3.36% | 2,238,655 |
| 2025-07-14 | 2025-07-10 | 0.305 | 7,719,500 | +0 | 3.36% | 2,354,448 |
| 2025-07-11 | 2025-07-09 | 0.305 | 7,719,500 | +0 | 3.36% | 2,354,448 |
| 2025-07-10 | 2025-07-08 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-07-09 | 2025-07-07 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-07-08 | 2025-07-04 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-07-07 | 2025-07-03 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-07-04 | 2025-07-02 | 0.350 | 7,719,500 | +0 | 3.36% | 2,701,825 |
| 2025-07-03 | 2025-06-30 | 0.355 | 7,719,500 | +0 | 3.36% | 2,740,422 |
| 2025-07-02 | 2025-06-27 | 0.355 | 7,719,500 | +0 | 3.36% | 2,740,422 |
| 2025-06-30 | 2025-06-26 | 0.360 | 7,719,500 | +0 | 3.36% | 2,779,020 |
| 2025-06-27 | 2025-06-25 | 0.300 | 7,719,500 | +0 | 3.36% | 2,315,850 |
| 2025-06-26 | 2025-06-24 | 0.355 | 7,719,500 | +0 | 3.36% | 2,740,422 |
| 2025-06-25 | 2025-06-23 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-06-24 | 2025-06-20 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-06-23 | 2025-06-19 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-20 | 2025-06-18 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-19 | 2025-06-17 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-18 | 2025-06-16 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-17 | 2025-06-13 | 0.365 | 7,719,500 | +0 | 3.36% | 2,817,618 |
| 2025-06-16 | 2025-06-12 | 0.365 | 7,719,500 | +0 | 3.36% | 2,817,618 |
| 2025-06-13 | 2025-06-11 | 0.365 | 7,719,500 | +0 | 3.36% | 2,817,618 |
| 2025-06-12 | 2025-06-10 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-06-11 | 2025-06-09 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-10 | 2025-06-06 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-09 | 2025-06-05 | 0.380 | 7,719,500 | +0 | 3.36% | 2,933,410 |
| 2025-06-06 | 2025-06-04 | 0.360 | 7,719,500 | +0 | 3.36% | 2,779,020 |
| 2025-06-05 | 2025-06-03 | 0.365 | 7,719,500 | +0 | 3.36% | 2,817,618 |
| 2025-06-04 | 2025-06-02 | 0.365 | 7,719,500 | +0 | 3.36% | 2,817,618 |
| 2025-06-03 | 2025-05-30 | 0.355 | 7,719,500 | +0 | 3.36% | 2,740,422 |
| 2025-06-02 | 2025-05-29 | 0.355 | 7,719,500 | +0 | 3.36% | 2,740,422 |
| 2025-05-30 | 2025-05-28 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-05-29 | 2025-05-27 | 0.310 | 7,719,500 | +0 | 3.36% | 2,393,045 |
| 2025-05-28 | 2025-05-26 | 0.265 | 7,719,500 | +0 | 3.36% | 2,045,668 |
| 2025-05-27 | 2025-05-23 | 0.265 | 7,719,500 | +0 | 3.36% | 2,045,668 |
| 2025-05-26 | 2025-05-22 | 0.265 | 7,719,500 | +0 | 3.36% | 2,045,668 |
| 2025-05-23 | 2025-05-21 | 0.265 | 7,719,500 | +0 | 3.36% | 2,045,668 |
| 2025-05-22 | 2025-05-20 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-21 | 2025-05-19 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-20 | 2025-05-16 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-19 | 2025-05-15 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-16 | 2025-05-14 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-15 | 2025-05-13 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-14 | 2025-05-12 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-13 | 2025-05-09 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-12 | 2025-05-08 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-09 | 2025-05-07 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-08 | 2025-05-06 | 0.260 | 7,719,500 | +0 | 3.36% | 2,007,070 |
| 2025-05-07 | 2025-05-02 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-05-06 | 2025-04-30 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-05-02 | 2025-04-29 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-04-30 | 2025-04-28 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-04-29 | 2025-04-25 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-04-28 | 2025-04-24 | 0.285 | 7,719,500 | +0 | 3.36% | 2,200,058 |
| 2025-04-25 | 2025-04-23 | 0.330 | 7,719,500 | +0 | 3.36% | 2,547,435 |
| 2025-04-24 | 2025-04-22 | 0.330 | 7,719,500 | +0 | 3.36% | 2,547,435 |
| 2025-04-23 | 2025-04-17 | 0.330 | 7,719,500 | +0 | 3.36% | 2,547,435 |
| 2025-04-22 | 2025-04-16 | 0.330 | 7,719,500 | +0 | 3.36% | 2,547,435 |
| 2025-04-17 | 2025-04-15 | 0.330 | 7,719,500 | +0 | 3.36% | 2,547,435 |
| 2025-04-16 | 2025-04-14 | 0.330 | 7,719,500 | +0 | 3.36% | 2,547,435 |
| 2025-04-15 | 2025-04-11 | 0.335 | 7,719,500 | +0 | 3.36% | 2,586,032 |
| 2025-04-14 | 2025-04-10 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-11 | 2025-04-09 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-10 | 2025-04-08 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-09 | 2025-04-07 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-08 | 2025-04-03 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-07 | 2025-04-02 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-03 | 2025-04-01 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-02 | 2025-03-31 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-04-01 | 2025-03-28 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-03-31 | 2025-03-27 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-03-28 | 2025-03-26 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-03-27 | 2025-03-25 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-03-26 | 2025-03-24 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-03-25 | 2025-03-21 | 0.340 | 7,719,500 | +0 | 3.36% | 2,624,630 |
| 2025-03-24 | 2025-03-20 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-21 | 2025-03-19 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-03-20 | 2025-03-18 | 0.345 | 7,719,500 | +0 | 3.36% | 2,663,228 |
| 2025-03-19 | 2025-03-17 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-18 | 2025-03-14 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-17 | 2025-03-13 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-14 | 2025-03-12 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-13 | 2025-03-11 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-12 | 2025-03-10 | 0.370 | 7,719,500 | +0 | 3.36% | 2,856,215 |
| 2025-03-11 | 2025-03-07 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-03-10 | 2025-03-06 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-03-07 | 2025-03-05 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-03-06 | 2025-03-04 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-03-05 | 2025-03-03 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-03-04 | 2025-02-28 | 0.375 | 7,719,500 | +0 | 3.36% | 2,894,812 |
| 2025-03-03 | 2025-02-27 | 0.375 | 7,719,500 | -10,000,000 | 3.36% | 2,894,812 |
| 2024-03-26 | 2024-03-22 | 0.610 | 17,719,500 | +7,000 | 7.72% | 10,808,895 |
| 2024-03-12 | 2024-03-08 | 0.890 | 17,712,500 | +10,500 | 7.72% | 15,764,125 |
| 2024-03-07 | 2024-03-05 | 0.980 | 17,702,000 | +500 | 7.71% | 17,347,960 |
| 2024-02-19 | 2024-02-15 | 0.990 | 17,701,500 | +1,000 | 7.71% | 17,524,485 |
| 2024-02-01 | 2024-01-30 | 1.010 | 17,700,500 | +500 | 7.71% | 17,877,505 |
| 2024-01-31 | 2024-01-29 | 1.130 | 17,700,000 | +500 | 7.71% | 20,001,000 |
| 2024-01-26 | 2024-01-24 | 1.180 | 17,699,500 | +2,500 | 7.71% | 20,885,410 |
| 2023-12-27 | 2023-12-21 | 0.930 | 17,697,000 | +1,000 | 7.71% | 16,458,210 |
| 2023-12-22 | 2023-12-20 | 0.910 | 17,696,000 | +1,500 | 7.71% | 16,103,360 |
| 2023-12-14 | 2023-12-12 | 0.900 | 17,694,500 | +500 | 7.71% | 15,925,050 |
| 2023-12-07 | 2023-12-05 | 0.990 | 17,694,000 | +500 | 7.71% | 17,517,060 |
| 2023-11-27 | 2023-11-23 | 1.090 | 17,693,500 | +58,000 | 7.71% | 19,285,915 |
| 2023-10-24 | 2023-10-19 | 1.520 | 17,635,500 | +1,000 | 7.68% | 26,805,960 |
| 2023-10-20 | 2023-10-18 | 1.620 | 17,634,500 | +1,000 | 7.68% | 28,567,890 |
| 2023-09-18 | 2023-09-14 | 3.100 | 17,633,500 | -47,000 | 7.68% | 54,663,850 |
| 2023-08-17 | 2023-08-15 | 3.320 | 17,680,500 | +1,500 | 7.70% | 58,699,260 |
| 2023-08-01 | 2023-07-28 | 4.250 | 17,679,000 | +372,000 | 7.70% | 75,135,750 |
| 2023-06-15 | 2023-06-13 | 3.930 | 17,307,000 | +41,500 | 7.54% | 68,016,510 |
| 2023-06-09 | 2023-06-07 | 3.940 | 17,265,500 | +1,000 | 7.52% | 68,026,070 |
| 2023-06-08 | 2023-06-06 | 4.020 | 17,264,500 | +1,000 | 7.52% | 69,403,290 |
| 2023-06-07 | 2023-06-05 | 3.760 | 17,263,500 | +2,000 | 7.52% | 64,910,760 |
| 2023-06-06 | 2023-06-02 | 3.760 | 17,261,500 | +500 | 7.52% | 64,903,240 |
| 2023-05-30 | 2023-05-25 | 3.840 | 17,261,000 | +286,000 | 7.52% | 66,282,240 |
| 2023-05-22 | 2023-05-18 | 3.890 | 16,975,000 | +1,000 | 7.40% | 66,032,750 |
| 2023-04-17 | 2023-04-13 | 4.050 | 16,974,000 | +1,000 | 7.40% | 68,744,700 |
| 2023-04-14 | 2023-04-12 | 4.050 | 16,973,000 | +1,000 | 7.40% | 68,740,650 |
| 2023-04-12 | 2023-04-06 | 4.090 | 16,972,000 | +7,000 | 7.40% | 69,415,480 |
| 2023-02-24 | 2023-02-22 | 4.260 | 16,965,000 | +500 | 7.39% | 72,270,900 |
| 2023-02-23 | 2023-02-21 | 4.300 | 16,964,500 | +15,000 | 7.39% | 72,947,350 |
| 2023-02-06 | 2023-02-02 | 4.280 | 16,949,500 | +2,500 | 7.39% | 72,543,860 |
| 2023-02-02 | 2023-01-31 | 4.500 | 16,947,000 | +6,000 | 7.38% | 76,261,500 |
| 2023-02-01 | 2023-01-30 | 4.530 | 16,941,000 | +2,000 | 7.38% | 76,742,730 |
| 2023-01-30 | 2023-01-26 | 4.540 | 16,939,000 | +4,500 | 7.38% | 76,903,060 |
| 2023-01-27 | 2023-01-20 | 4.850 | 16,934,500 | +1,000 | 7.38% | 82,132,325 |
| 2023-01-13 | 2023-01-11 | 4.840 | 16,933,500 | +500 | 7.38% | 81,958,140 |
| 2023-01-10 | 2023-01-06 | 4.830 | 16,933,000 | +1,500 | 7.38% | 81,786,390 |
| 2023-01-09 | 2023-01-05 | 4.810 | 16,931,500 | +1,000 | 7.38% | 81,440,515 |
| 2023-01-06 | 2023-01-04 | 4.780 | 16,930,500 | +2,000 | 7.38% | 80,927,790 |
| 2022-12-22 | 2022-12-20 | 2.530 | 16,928,500 | +12,500 | 7.38% | 42,829,105 |
| 2022-12-21 | 2022-12-19 | 2.530 | 16,916,000 | +9,000 | 7.37% | 42,797,480 |
| 2022-12-19 | 2022-12-15 | 2.500 | 16,907,000 | +9,000 | 7.37% | 42,267,500 |
| 2022-12-16 | 2022-12-14 | 2.480 | 16,898,000 | +3,500 | 7.36% | 41,907,040 |
| 2022-12-15 | 2022-12-13 | 2.290 | 16,894,500 | +9,000 | 7.36% | 38,688,405 |
| 2022-12-14 | 2022-12-12 | 2.410 | 16,885,500 | +500 | 7.36% | 40,694,055 |
| 2022-10-03 | 2022-09-29 | 4.000 | 16,885,000 | +35,500 | 7.36% | 67,540,000 |
| 2022-09-27 | 2022-09-23 | 4.270 | 16,849,500 | +680,500 | 7.34% | 71,947,365 |
| 2022-09-26 | 2022-09-22 | 4.400 | 16,169,000 | +473,000 | 7.05% | 71,143,600 |
| 2022-09-23 | 2022-09-21 | 4.500 | 15,696,000 | +153,000 | 6.84% | 70,632,000 |
| 2022-09-22 | 2022-09-20 | 4.500 | 15,543,000 | +599,000 | 6.77% | 69,943,500 |
| 2022-09-21 | 2022-09-19 | 4.500 | 14,944,000 | +377,500 | 6.51% | 67,248,000 |
| 2022-09-16 | 2022-09-14 | 4.490 | 14,566,500 | +2,500 | 6.35% | 65,403,585 |
| 2022-09-14 | 2022-09-09 | 4.500 | 14,564,000 | -610,000 | 6.35% | 65,538,000 |
| 2022-08-24 | 2022-08-22 | 4.470 | 15,174,000 | +500 | 6.61% | 67,827,780 |
| 2022-08-12 | 2022-08-10 | 4.500 | 15,173,500 | +1,413,000 | 6.61% | 68,280,750 |
| 2022-08-11 | 2022-08-09 | 4.500 | 13,760,500 | +1,322,000 | 6.00% | 61,922,250 |
| 2022-08-09 | 2022-08-05 | 4.500 | 12,438,500 | +64,000 | 5.42% | 55,973,250 |
| 2022-08-05 | 2022-08-03 | 4.500 | 12,374,500 | +42,500 | 5.39% | 55,685,250 |
| 2022-08-02 | 2022-07-29 | 4.230 | 12,332,000 | +1,000 | 5.37% | 52,164,360 |
| 2022-07-15 | 2022-07-13 | 3.880 | 12,331,000 | +400,500 | 5.37% | 47,844,280 |
| 2022-06-27 | 2022-06-23 | 3.910 | 11,930,500 | +1,491,000 | 5.20% | 46,648,255 |
| 2022-06-21 | 2022-06-17 | 4.020 | 10,439,500 | -10,085,500 | 4.55% | 41,966,790 |
| 2022-06-14 | 2022-06-10 | 4.220 | 20,525,000 | -2,000 | 8.94% | 86,615,500 |
| 2022-06-13 | 2022-06-09 | 4.200 | 20,527,000 | -291,000 | 8.94% | 86,213,400 |
| 2022-06-09 | 2022-06-07 | 4.130 | 20,818,000 | +5,500 | 9.07% | 85,978,340 |
| 2022-06-08 | 2022-06-06 | 4.270 | 20,812,500 | +9,000 | 9.07% | 88,869,375 |
| 2022-06-07 | 2022-06-02 | 4.350 | 20,803,500 | +35,000 | 9.06% | 90,495,225 |
| 2022-05-26 | 2022-05-24 | 4.710 | 20,768,500 | +6,800,000 | 9.05% | 97,819,635 |
| 2022-05-24 | 2022-05-20 | 4.730 | 13,968,500 | +101,500 | 6.09% | 66,071,005 |
| 2022-05-23 | 2022-05-19 | 4.710 | 13,867,000 | +32,000 | 6.04% | 65,313,570 |
| 2022-05-19 | 2022-05-17 | 4.700 | 13,835,000 | +17,500 | 6.03% | 65,024,500 |
| 2022-05-18 | 2022-05-16 | 4.780 | 13,817,500 | +15,000 | 6.02% | 66,047,650 |
| 2022-05-17 | 2022-05-13 | 4.800 | 13,802,500 | +7,500 | 6.01% | 66,252,000 |
| 2022-03-09 | 2022-03-07 | 5.470 | 13,795,000 | +6,500 | 6.01% | 75,458,650 |
| 2022-03-08 | 2022-03-04 | 5.560 | 13,788,500 | +1,500 | 6.01% | 76,664,060 |
| 2022-03-07 | 2022-03-03 | 5.700 | 13,787,000 | +5,000 | 6.01% | 78,585,900 |
| 2022-03-04 | 2022-03-02 | 5.830 | 13,782,000 | +6,500 | 6.01% | 80,349,060 |
| 2022-03-03 | 2022-03-01 | 5.980 | 13,775,500 | +57,000 | 6.00% | 82,377,490 |
| 2022-03-02 | 2022-02-28 | 5.980 | 13,718,500 | +1,500 | 5.98% | 82,036,630 |
| 2022-03-01 | 2022-02-25 | 6.100 | 13,717,000 | +500 | 5.98% | 83,673,700 |
| 2022-02-28 | 2022-02-24 | 6.090 | 13,716,500 | +1,000 | 5.98% | 83,533,485 |
| 2022-02-25 | 2022-02-23 | 6.100 | 13,715,500 | +500 | 5.98% | 83,664,550 |
| 2022-02-24 | 2022-02-22 | 6.100 | 13,715,000 | +500 | 5.98% | 83,661,500 |
| 2022-02-23 | 2022-02-21 | 6.180 | 13,714,500 | +500 | 5.98% | 84,755,610 |
| 2022-02-22 | 2022-02-18 | 6.280 | 13,714,000 | +500 | 5.98% | 86,123,920 |
| 2022-02-21 | 2022-02-17 | 6.300 | 13,713,500 | +500 | 5.98% | 86,395,050 |
| 2022-02-18 | 2022-02-16 | 6.260 | 13,713,000 | +1,000 | 5.98% | 85,843,380 |
| 2022-02-17 | 2022-02-15 | 6.200 | 13,712,000 | +500 | 5.97% | 85,014,400 |
| 2022-02-16 | 2022-02-14 | 6.100 | 13,711,500 | +500 | 5.97% | 83,640,150 |
| 2022-02-15 | 2022-02-11 | 6.060 | 13,711,000 | +500 | 5.97% | 83,088,660 |
| 2022-02-14 | 2022-02-10 | 6.070 | 13,710,500 | +6,500 | 5.97% | 83,222,735 |
| 2022-02-11 | 2022-02-09 | 6.140 | 13,704,000 | +15,500 | 5.97% | 84,142,560 |
| 2022-02-10 | 2022-02-08 | 6.250 | 13,688,500 | +500 | 5.96% | 85,553,125 |
| 2022-02-09 | 2022-02-07 | 6.240 | 13,688,000 | +500 | 5.96% | 85,413,120 |
| 2022-02-08 | 2022-02-04 | 6.290 | 13,687,500 | +10,000,500 | 5.96% | 86,094,375 |
| 2022-02-07 | 2022-01-31 | 6.280 | 3,687,000 | +51,000 | 1.61% | 23,154,360 |
| 2022-02-04 | 2022-01-27 | 6.170 | 3,636,000 | +1,000 | 1.58% | 22,434,120 |
| 2022-01-28 | 2022-01-26 | 6.170 | 3,635,000 | +1,500 | 1.58% | 22,427,950 |
| 2022-01-27 | 2022-01-25 | 6.120 | 3,633,500 | +500 | 1.58% | 22,237,020 |
| 2022-01-26 | 2022-01-24 | 6.200 | 3,633,000 | +2,000 | 1.58% | 22,524,600 |
| 2022-01-25 | 2022-01-21 | 6.270 | 3,631,000 | +500 | 1.58% | 22,766,370 |
| 2022-01-24 | 2022-01-20 | 6.250 | 3,630,500 | +500 | 1.58% | 22,690,625 |
| 2022-01-21 | 2022-01-19 | 6.190 | 3,630,000 | +62,000 | 1.58% | 22,469,700 |
| 2022-01-20 | 2022-01-18 | 6.240 | 3,568,000 | +1,500 | 1.55% | 22,264,320 |
| 2022-01-19 | 2022-01-17 | 6.390 | 3,566,500 | +500 | 1.55% | 22,789,935 |
| 2022-01-18 | 2022-01-14 | 6.170 | 3,566,000 | +28,000 | 1.55% | 22,002,220 |
| 2022-01-17 | 2022-01-13 | 6.320 | 3,538,000 | +5,000 | 1.54% | 22,360,160 |
| 2022-01-13 | 2022-01-11 | 6.690 | 3,533,000 | +1,000 | 1.54% | 23,635,770 |
| 2022-01-11 | 2022-01-07 | 6.800 | 3,532,000 | +1,500 | 1.54% | 24,017,600 |
| 2022-01-04 | 2021-12-31 | 6.300 | 3,530,500 | +500 | 1.54% | 22,242,150 |
| 2022-01-03 | 2021-12-29 | 6.140 | 3,530,000 | +8,000 | 1.54% | 21,674,200 |
| 2021-12-29 | 2021-12-24 | 5.810 | 3,522,000 | +20,500 | 1.53% | 20,462,820 |
| 2021-12-21 | 2021-12-17 | 5.420 | 3,501,500 | +27,000 | 1.53% | 18,978,130 |
| 2021-12-20 | 2021-12-16 | 5.400 | 3,474,500 | +3,000 | 1.51% | 18,762,300 |
| 2021-12-17 | 2021-12-15 | 5.300 | 3,471,500 | +76,500 | 1.51% | 18,398,950 |
| 2021-12-16 | 2021-12-14 | 5.030 | 3,395,000 | +31,000 | 1.48% | 17,076,850 |
| 2021-12-15 | 2021-12-13 | 4.700 | 3,364,000 | +34,000 | 1.47% | 15,810,800 |
| 2021-12-01 | 2021-11-29 | 3.940 | 3,330,000 | +1,000 | 1.45% | 13,120,200 |
| 2021-11-30 | 2021-11-26 | 3.900 | 3,329,000 | +9,000 | 1.45% | 12,983,100 |
| 2021-11-29 | 2021-11-25 | 3.890 | 3,320,000 | +2,500 | 1.45% | 12,914,800 |
| 2021-11-26 | 2021-11-24 | 3.780 | 3,317,500 | +60,000 | 1.45% | 12,540,150 |
| 2021-11-25 | 2021-11-23 | 3.700 | 3,257,500 | +11,500 | 1.42% | 12,052,750 |
| 2021-11-24 | 2021-11-22 | 4.090 | 3,246,000 | +21,000 | 1.41% | 13,276,140 |
| 2021-11-19 | 2021-11-17 | 4.750 | 3,225,000 | +31,000 | 1.41% | 15,318,750 |
| 2021-11-17 | 2021-11-15 | 4.720 | 3,194,000 | +31,500 | 1.39% | 15,075,680 |
| 2021-11-16 | 2021-11-12 | 4.720 | 3,162,500 | +30,000 | 1.38% | 14,927,000 |
| 2021-11-15 | 2021-11-11 | 4.720 | 3,132,500 | +30,000 | 1.36% | 14,785,400 |
| 2021-10-28 | 2021-10-26 | 5.450 | 3,102,500 | +13,000 | 1.35% | 16,908,625 |
| 2021-10-19 | 2021-10-15 | 5.500 | 3,089,500 | +43,000 | 1.35% | 16,992,250 |
| 2021-10-18 | 2021-10-12 | 5.600 | 3,046,500 | +5,000 | 1.33% | 17,060,400 |
| 2021-10-15 | 2021-10-11 | 5.670 | 3,041,500 | +139,000 | 1.33% | 17,245,305 |
| 2021-10-11 | 2021-10-07 | 5.760 | 2,902,500 | +26,000 | 1.26% | 16,718,400 |
| 2021-10-07 | 2021-10-05 | 5.780 | 2,876,500 | +41,500 | 1.25% | 16,626,170 |
| 2021-10-06 | 2021-10-04 | 5.770 | 2,835,000 | +85,500 | 1.24% | 16,357,950 |
| 2021-10-05 | 2021-09-30 | 5.770 | 2,749,500 | +62,000 | 1.20% | 15,864,615 |
| 2021-09-28 | 2021-09-24 | 5.870 | 2,687,500 | +5,500 | 1.17% | 15,775,625 |
| 2021-09-27 | 2021-09-23 | 5.870 | 2,682,000 | +500 | 1.17% | 15,743,340 |
| 2021-09-23 | 2021-09-20 | 5.940 | 2,681,500 | +16,500 | 1.17% | 15,928,110 |
| 2021-09-21 | 2021-09-17 | 5.900 | 2,665,000 | +7,000 | 1.16% | 15,723,500 |
| 2021-09-20 | 2021-09-16 | 5.900 | 2,658,000 | +24,000 | 1.16% | 15,682,200 |
| 2021-09-17 | 2021-09-15 | 5.930 | 2,634,000 | +39,500 | 1.15% | 15,619,620 |
| 2021-08-30 | 2021-08-26 | 5.050 | 2,594,500 | +500 | 1.13% | 13,102,225 |
| 2021-08-27 | 2021-08-25 | 5.000 | 2,594,000 | +2,000 | 1.13% | 12,970,000 |
| 2021-08-19 | 2021-08-17 | 5.000 | 2,592,000 | +1,812,000 | 1.13% | 12,960,000 |
| 2021-08-18 | 2021-08-16 | 5.000 | 780,000 | +500 | 0.34% | 3,900,000 |
| 2021-08-17 | 2021-08-13 | 5.000 | 779,500 | +8,000 | 0.34% | 3,897,500 |
| 2021-08-16 | 2021-08-12 | 4.990 | 771,500 | +5,500 | 0.34% | 3,849,785 |
| 2021-08-13 | 2021-08-11 | 5.010 | 766,000 | +1,000 | 0.33% | 3,837,660 |
| 2021-08-12 | 2021-08-10 | 5.030 | 765,000 | +50,500 | 0.33% | 3,847,950 |
| 2021-08-11 | 2021-08-09 | 5.000 | 714,500 | +18,000 | 0.31% | 3,572,500 |
| 2021-08-10 | 2021-08-06 | 5.040 | 696,500 | +58,000 | 0.30% | 3,510,360 |
| 2021-08-09 | 2021-08-05 | 5.010 | 638,500 | +48,500 | 0.28% | 3,198,885 |
| 2021-07-27 | 2021-07-23 | 5.000 | 590,000 | +55,000 | 0.26% | 2,950,000 |
| 2021-07-26 | 2021-07-22 | 4.990 | 535,000 | +77,000 | 0.23% | 2,669,650 |
| 2021-07-23 | 2021-07-21 | 4.980 | 458,000 | +129,500 | 0.20% | 2,280,840 |
| 2021-07-22 | 2021-07-20 | 4.990 | 328,500 | +145,000 | 0.14% | 1,639,215 |
| 2021-07-21 | 2021-07-19 | 5.040 | 183,500 | +183,500 | 0.08% | 924,840 |
| 2021-02-16 | 2021-02-09 | 4.780 | 0 | -110,000 | ||
| 2021-02-10 | 2021-02-08 | 4.700 | 110,000 | -50,000 | 0.05% | 517,000 |
| 2021-02-09 | 2021-02-05 | 4.600 | 160,000 | -50,000 | 0.07% | 736,000 |
| 2021-02-05 | 2021-02-03 | 4.300 | 210,000 | -60,000 | 0.09% | 903,000 |
| 2021-02-03 | 2021-02-01 | 4.060 | 270,000 | -70,000 | 0.12% | 1,096,200 |
| 2021-02-02 | 2021-01-29 | 4.050 | 340,000 | -91,500 | 0.15% | 1,377,000 |
| 2021-02-01 | 2021-01-28 | 3.930 | 431,500 | -28,500 | 0.19% | 1,695,795 |
| 2021-01-29 | 2021-01-27 | 3.800 | 460,000 | -70,000 | 0.20% | 1,748,000 |
| 2021-01-28 | 2021-01-26 | 3.690 | 530,000 | -53,000 | 0.23% | 1,955,700 |
| 2021-01-27 | 2021-01-25 | 3.600 | 583,000 | -30,000 | 0.25% | 2,098,800 |
| 2021-01-26 | 2021-01-22 | 3.450 | 613,000 | -18,000 | 0.27% | 2,114,850 |
| 2020-08-18 | 2020-08-14 | 2.210 | 631,000 | -500 | 0.27% | 1,394,510 |
| 2020-07-31 | 2020-07-29 | 2.220 | 631,500 | -14,000 | 0.28% | 1,401,930 |
| 2020-04-09 | 2020-04-07 | 2.680 | 645,500 | -55,500 | 0.28% | 1,729,940 |
| 2020-03-26 | 2020-03-24 | 1.550 | 701,000 | +400,000 | 0.31% | 1,086,550 |
| 2020-03-25 | 2020-03-23 | 1.680 | 301,000 | +301,000 | 0.13% | 505,680 |
| 2007-06-26 | 2007-06-22 | 126.561 | 0 |
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