History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 60,431,000 | +0 | 1.96% | 24,172,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 60,431,000 | +0 | 1.96% | 21,453,005 |
| 2025-10-10 | 2025-10-08 | 0.350 | 60,431,000 | -60,000 | 1.96% | 21,150,850 |
| 2025-10-09 | 2025-10-06 | 0.355 | 60,491,000 | -51,000 | 1.96% | 21,474,305 |
| 2025-10-08 | 2025-10-03 | 0.350 | 60,542,000 | +91,000 | 1.96% | 21,189,700 |
| 2025-10-06 | 2025-10-02 | 0.360 | 60,451,000 | -31,000 | 1.96% | 21,762,360 |
| 2025-10-03 | 2025-09-30 | 0.350 | 60,482,000 | -328,000 | 1.96% | 21,168,700 |
| 2025-10-02 | 2025-09-29 | 0.350 | 60,810,000 | -135,000 | 1.97% | 21,283,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 60,945,000 | +40,000 | 1.98% | 21,330,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 60,905,000 | +289,000 | 1.98% | 21,925,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 60,616,000 | -1,000 | 1.97% | 22,124,840 |
| 2025-09-19 | 2025-09-17 | 0.355 | 60,617,000 | -37,000 | 1.97% | 21,519,035 |
| 2025-09-18 | 2025-09-16 | 0.350 | 60,654,000 | +2,000 | 1.97% | 21,228,900 |
| 2025-09-17 | 2025-09-15 | 0.345 | 60,652,000 | +31,000 | 1.97% | 20,924,940 |
| 2025-09-16 | 2025-09-12 | 0.370 | 60,621,000 | +1,000 | 1.97% | 22,429,770 |
| 2025-09-15 | 2025-09-11 | 0.375 | 60,620,000 | -8,000 | 1.97% | 22,732,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 60,628,000 | -107,000 | 1.97% | 22,129,220 |
| 2025-09-11 | 2025-09-09 | 0.420 | 60,735,000 | +5,000 | 1.97% | 25,508,700 |
| 2025-09-10 | 2025-09-08 | 0.415 | 60,730,000 | +20,000 | 1.97% | 25,202,950 |
| 2025-09-09 | 2025-09-05 | 0.415 | 60,710,000 | -37,000 | 1.97% | 25,194,650 |
| 2025-09-08 | 2025-09-04 | 0.405 | 60,747,000 | +49,000 | 1.97% | 24,602,535 |
| 2025-09-04 | 2025-09-02 | 0.410 | 60,698,000 | -16,000 | 1.97% | 24,886,180 |
| 2025-09-03 | 2025-09-01 | 0.450 | 60,714,000 | +11,000 | 1.97% | 27,321,300 |
| 2025-09-02 | 2025-08-29 | 0.485 | 60,703,000 | +30,000 | 1.97% | 29,440,955 |
| 2025-09-01 | 2025-08-28 | 0.475 | 60,673,000 | -19,000 | 1.97% | 28,819,675 |
| 2025-08-29 | 2025-08-27 | 0.455 | 60,692,000 | +19,000 | 1.97% | 27,614,860 |
| 2025-08-28 | 2025-08-26 | 0.485 | 60,673,000 | +79,000 | 1.97% | 29,426,405 |
| 2025-08-27 | 2025-08-25 | 0.530 | 60,594,000 | -265,000 | 1.97% | 32,114,820 |
| 2025-08-26 | 2025-08-22 | 0.475 | 60,859,000 | -372,000 | 1.97% | 28,908,025 |
| 2025-08-25 | 2025-08-21 | 0.380 | 61,231,000 | -801,000 | 1.99% | 23,267,780 |
| 2025-08-22 | 2025-08-20 | 0.300 | 62,032,000 | +10,000 | 2.01% | 18,609,600 |
| 2025-08-21 | 2025-08-19 | 0.300 | 62,022,000 | +14,000 | 2.01% | 18,606,600 |
| 2025-08-20 | 2025-08-18 | 0.300 | 62,008,000 | -26,000 | 2.01% | 18,602,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 62,034,000 | -60,000 | 2.01% | 19,230,540 |
| 2025-08-18 | 2025-08-14 | 0.315 | 62,094,000 | +20,000 | 2.01% | 19,559,610 |
| 2025-08-15 | 2025-08-13 | 0.300 | 62,074,000 | -16,000 | 2.01% | 18,622,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 62,090,000 | -83,000 | 2.01% | 18,316,550 |
| 2025-08-12 | 2025-08-08 | 0.280 | 62,173,000 | -40,000 | 2.02% | 17,408,440 |
| 2025-08-11 | 2025-08-07 | 0.275 | 62,213,000 | -100,000 | 2.02% | 17,108,575 |
| 2025-08-08 | 2025-08-06 | 0.270 | 62,313,000 | -111,000 | 2.02% | 16,824,510 |
| 2025-08-07 | 2025-08-05 | 0.270 | 62,424,000 | +289,000 | 2.02% | 16,854,480 |
| 2025-08-06 | 2025-08-04 | 0.270 | 62,135,000 | +1,000 | 2.02% | 16,776,450 |
| 2025-08-05 | 2025-08-01 | 0.265 | 62,134,000 | -239,000 | 2.02% | 16,465,510 |
| 2025-08-04 | 2025-07-31 | 0.260 | 62,373,000 | +484,000 | 2.02% | 16,216,980 |
| 2025-08-01 | 2025-07-30 | 0.270 | 61,889,000 | -449,000 | 2.01% | 16,710,030 |
| 2025-07-31 | 2025-07-29 | 0.260 | 62,338,000 | -239,000 | 2.02% | 16,207,880 |
| 2025-07-30 | 2025-07-28 | 0.255 | 62,577,000 | +809,000 | 2.03% | 15,957,135 |
| 2025-07-29 | 2025-07-25 | 0.275 | 61,768,000 | +312,000 | 2.00% | 16,986,200 |
| 2025-07-28 | 2025-07-24 | 0.285 | 61,456,000 | +68,000 | 1.99% | 17,514,960 |
| 2025-07-25 | 2025-07-23 | 0.290 | 61,388,000 | -120,000 | 1.99% | 17,802,520 |
| 2025-07-24 | 2025-07-22 | 0.285 | 61,508,000 | +4,000 | 1.99% | 17,529,780 |
| 2025-07-23 | 2025-07-21 | 0.290 | 61,504,000 | +5,000 | 1.99% | 17,836,160 |
| 2025-07-22 | 2025-07-18 | 0.295 | 61,499,000 | +15,000 | 1.99% | 18,142,205 |
| 2025-07-21 | 2025-07-17 | 0.300 | 61,484,000 | +60,000 | 1.99% | 18,445,200 |
| 2025-07-18 | 2025-07-16 | 0.310 | 61,424,000 | -42,000 | 1.99% | 19,041,440 |
| 2025-07-17 | 2025-07-15 | 0.310 | 61,466,000 | +28,000 | 1.99% | 19,054,460 |
| 2025-07-16 | 2025-07-14 | 0.310 | 61,438,000 | +280,000 | 1.99% | 19,045,780 |
| 2025-07-15 | 2025-07-11 | 0.305 | 61,158,000 | +34,000 | 1.98% | 18,653,190 |
| 2025-07-14 | 2025-07-10 | 0.305 | 61,124,000 | -84,000 | 1.98% | 18,642,820 |
| 2025-07-11 | 2025-07-09 | 0.290 | 61,208,000 | +83,000 | 1.99% | 17,750,320 |
| 2025-07-10 | 2025-07-08 | 0.285 | 61,125,000 | +221,000 | 1.98% | 17,420,625 |
| 2025-07-08 | 2025-07-04 | 0.290 | 60,904,000 | +2,000 | 1.98% | 17,662,160 |
| 2025-07-07 | 2025-07-03 | 0.300 | 60,902,000 | -208,000 | 1.98% | 18,270,600 |
| 2025-07-04 | 2025-07-02 | 0.315 | 61,110,000 | +13,000 | 1.98% | 19,249,650 |
| 2025-07-03 | 2025-06-30 | 0.290 | 61,097,000 | +320,000 | 1.98% | 17,718,130 |
| 2025-07-02 | 2025-06-27 | 0.285 | 60,777,000 | -2,000 | 1.97% | 17,321,445 |
| 2025-06-30 | 2025-06-26 | 0.280 | 60,779,000 | +21,000 | 1.97% | 17,018,120 |
| 2025-06-27 | 2025-06-25 | 0.290 | 60,758,000 | +80,000 | 1.97% | 17,619,820 |
| 2025-06-26 | 2025-06-24 | 0.300 | 60,678,000 | +372,000 | 1.97% | 18,203,400 |
| 2025-06-25 | 2025-06-23 | 0.310 | 60,306,000 | +573,000 | 1.96% | 18,694,860 |
| 2025-04-02 | 2025-03-31 | 0.270 | 59,733,000 | +200,000 | 1.94% | 16,127,910 |
| 2025-03-31 | 2025-03-27 | 0.280 | 59,533,000 | +96,000 | 1.93% | 16,669,240 |
| 2025-03-28 | 2025-03-26 | 0.285 | 59,437,000 | +44,000 | 1.93% | 16,939,545 |
| 2025-03-27 | 2025-03-25 | 0.280 | 59,393,000 | +7,000 | 1.93% | 16,630,040 |
| 2025-03-26 | 2025-03-24 | 0.285 | 59,386,000 | -3,000 | 1.93% | 16,925,010 |
| 2025-03-25 | 2025-03-21 | 0.285 | 59,389,000 | -87,000 | 1.93% | 16,925,865 |
| 2025-03-24 | 2025-03-20 | 0.310 | 59,476,000 | -34,000 | 1.93% | 18,437,560 |
| 2025-03-20 | 2025-03-18 | 0.300 | 59,510,000 | +165,000 | 1.93% | 17,853,000 |
| 2025-03-19 | 2025-03-17 | 0.300 | 59,345,000 | -5,000 | 1.92% | 17,803,500 |
| 2025-03-18 | 2025-03-14 | 0.280 | 59,350,000 | -34,000 | 1.92% | 16,618,000 |
| 2025-03-17 | 2025-03-13 | 0.275 | 59,384,000 | +64,000 | 1.93% | 16,330,600 |
| 2025-03-14 | 2025-03-12 | 0.285 | 59,320,000 | -32,000 | 1.92% | 16,906,200 |
| 2025-03-13 | 2025-03-11 | 0.285 | 59,352,000 | +69,000 | 1.92% | 16,915,320 |
| 2025-03-11 | 2025-03-07 | 0.295 | 59,283,000 | -60,000 | 1.92% | 17,488,485 |
| 2025-03-10 | 2025-03-06 | 0.290 | 59,343,000 | +17,000 | 1.92% | 17,209,470 |
| 2025-03-07 | 2025-03-05 | 0.290 | 59,326,000 | -6,000 | 1.92% | 17,204,540 |
| 2025-03-06 | 2025-03-04 | 0.290 | 59,332,000 | +105,000 | 1.92% | 17,206,280 |
| 2025-03-05 | 2025-03-03 | 0.295 | 59,227,000 | -7,000 | 1.92% | 17,471,965 |
| 2025-03-04 | 2025-02-28 | 0.295 | 59,234,000 | +52,000 | 1.92% | 17,474,030 |
| 2025-03-03 | 2025-02-27 | 0.300 | 59,182,000 | +20,000 | 1.92% | 17,754,600 |
| 2025-02-27 | 2025-02-25 | 0.295 | 59,162,000 | +70,000 | 1.92% | 17,452,790 |
| 2025-02-26 | 2025-02-24 | 0.305 | 59,092,000 | +55,000 | 1.92% | 18,023,060 |
| 2025-02-25 | 2025-02-21 | 0.310 | 59,037,000 | -110,000 | 1.91% | 18,301,470 |
| 2025-02-24 | 2025-02-20 | 0.315 | 59,147,000 | +70,000 | 1.92% | 18,631,305 |
| 2025-02-21 | 2025-02-19 | 0.305 | 59,077,000 | +424,000 | 1.92% | 18,018,485 |
| 2025-02-20 | 2025-02-18 | 0.310 | 58,653,000 | +622,000 | 1.90% | 18,182,430 |
| 2025-02-19 | 2025-02-17 | 0.305 | 58,031,000 | +6,000 | 1.88% | 17,699,455 |
| 2025-02-18 | 2025-02-14 | 0.320 | 58,025,000 | -15,000 | 1.88% | 18,568,000 |
| 2025-02-17 | 2025-02-13 | 0.330 | 58,040,000 | -96,000 | 1.88% | 19,153,200 |
| 2025-02-14 | 2025-02-12 | 0.340 | 58,136,000 | -64,000 | 1.89% | 19,766,240 |
| 2025-02-13 | 2025-02-11 | 0.335 | 58,200,000 | -37,000 | 1.89% | 19,497,000 |
| 2025-02-12 | 2025-02-10 | 0.335 | 58,237,000 | +3,000 | 1.89% | 19,509,395 |
| 2025-02-11 | 2025-02-07 | 0.325 | 58,234,000 | +27,000 | 1.89% | 18,926,050 |
| 2025-02-07 | 2025-02-05 | 0.350 | 58,207,000 | -125,000 | 1.89% | 20,372,450 |
| 2025-02-06 | 2025-02-04 | 0.335 | 58,332,000 | -38,000 | 1.89% | 19,541,220 |
| 2025-02-05 | 2025-02-03 | 0.320 | 58,370,000 | -28,000 | 1.89% | 18,678,400 |
| 2025-02-04 | 2025-01-28 | 0.320 | 58,398,000 | -21,000 | 1.89% | 18,687,360 |
| 2025-02-03 | 2025-01-24 | 0.315 | 58,419,000 | -48,000 | 1.89% | 18,401,985 |
| 2025-01-27 | 2025-01-23 | 0.305 | 58,467,000 | +34,000 | 1.90% | 17,832,435 |
| 2025-01-24 | 2025-01-22 | 0.335 | 58,433,000 | -629,000 | 1.90% | 19,575,055 |
| 2025-01-23 | 2025-01-21 | 0.275 | 59,062,000 | +32,000 | 1.92% | 16,242,050 |
| 2025-01-22 | 2025-01-20 | 0.265 | 59,030,000 | -10,000 | 1.91% | 15,642,950 |
| 2025-01-21 | 2025-01-17 | 0.260 | 59,040,000 | +50,000 | 1.91% | 15,350,400 |
| 2025-01-20 | 2025-01-16 | 0.260 | 58,990,000 | +30,000 | 1.91% | 15,337,400 |
| 2025-01-16 | 2025-01-14 | 0.260 | 58,960,000 | +73,000 | 1.91% | 15,329,600 |
| 2025-01-14 | 2025-01-10 | 0.270 | 58,887,000 | +69,000 | 1.91% | 15,899,490 |
| 2025-01-13 | 2025-01-09 | 0.285 | 58,818,000 | -60,000 | 1.91% | 16,763,130 |
| 2025-01-10 | 2025-01-08 | 0.295 | 58,878,000 | -250,000 | 1.91% | 17,369,010 |
| 2025-01-09 | 2025-01-07 | 0.265 | 59,128,000 | -381,000 | 1.92% | 15,668,920 |
| 2025-01-08 | 2025-01-06 | 0.285 | 59,509,000 | +82,000 | 1.93% | 16,960,065 |
| 2025-01-07 | 2025-01-03 | 0.290 | 59,427,000 | +264,000 | 1.93% | 17,233,830 |
| 2025-01-06 | 2025-01-02 | 0.325 | 59,163,000 | +62,000 | 2.01% | 19,227,975 |
| 2025-01-03 | 2024-12-31 | 0.335 | 59,101,000 | -321,000 | 2.01% | 19,798,835 |
| 2025-01-02 | 2024-12-27 | 0.325 | 59,422,000 | -55,000 | 2.02% | 19,312,150 |
| 2024-12-30 | 2024-12-24 | 0.345 | 59,477,000 | +118,000 | 2.02% | 20,519,565 |
| 2024-12-27 | 2024-12-20 | 0.370 | 59,359,000 | +131,000 | 2.02% | 21,962,830 |
| 2024-12-23 | 2024-12-19 | 0.400 | 59,228,000 | -118,000 | 2.02% | 23,691,200 |
| 2024-12-20 | 2024-12-18 | 0.385 | 59,346,000 | -215,000 | 2.02% | 22,848,210 |
| 2024-12-19 | 2024-12-17 | 0.400 | 59,561,000 | -207,000 | 2.03% | 23,824,400 |
| 2024-12-18 | 2024-12-16 | 0.440 | 59,768,000 | +4,000 | 2.03% | 26,297,920 |
| 2024-12-17 | 2024-12-13 | 0.445 | 59,764,000 | +47,000 | 2.03% | 26,594,980 |
| 2024-12-16 | 2024-12-12 | 0.430 | 59,717,000 | -31,000 | 2.03% | 25,678,310 |
| 2024-12-13 | 2024-12-11 | 0.490 | 59,748,000 | -193,000 | 2.03% | 29,276,520 |
| 2024-12-12 | 2024-12-10 | 0.590 | 59,941,000 | +339,000 | 2.04% | 35,365,190 |
| 2024-12-11 | 2024-12-09 | 0.630 | 59,602,000 | -4,797,000 | 2.03% | 37,549,260 |
| 2024-07-29 | 2024-07-25 | 0.048 | 64,399,000 | -4,998,000 | 2.19% | 3,091,152 |
| 2024-06-05 | 2024-06-03 | 0.048 | 69,397,000 | -10,000,000 | 2.36% | 3,331,056 |
| 2024-05-30 | 2024-05-28 | 0.048 | 79,397,000 | +5,000,000 | 2.70% | 3,811,056 |
| 2024-05-10 | 2024-05-08 | 0.048 | 74,397,000 | -4,000,000 | 2.53% | 3,571,056 |
| 2024-05-08 | 2024-05-06 | 0.048 | 78,397,000 | -2,900,000 | 2.67% | 3,763,056 |
| 2024-05-06 | 2024-05-02 | 0.048 | 81,297,000 | -1,000,000 | 2.77% | 3,902,256 |
| 2024-04-18 | 2024-04-16 | 0.048 | 82,297,000 | -2,000,000 | 2.80% | 3,950,256 |
| 2024-04-15 | 2024-04-11 | 0.048 | 84,297,000 | -13,000,000 | 2.87% | 4,046,256 |
| 2024-04-11 | 2024-04-09 | 0.048 | 97,297,000 | -703,000 | 3.31% | 4,670,256 |
| 2024-04-05 | 2024-04-02 | 5.120 | 98,000,000 | -1,000 | 3.34% | 501,760,000 |
| 2024-04-03 | 2024-03-28 | 5.180 | 98,001,000 | +1,000 | 3.34% | 507,645,180 |
| 2024-03-21 | 2024-03-19 | 5.500 | 98,000,000 | -1,000 | 3.34% | 539,000,000 |
| 2024-03-20 | 2024-03-18 | 5.260 | 98,001,000 | +1,000 | 3.34% | 515,485,260 |
| 2024-02-15 | 2024-02-09 | 6.000 | 98,000,000 | -900,000 | 3.34% | 588,000,000 |
| 2024-02-07 | 2024-02-05 | 5.840 | 98,900,000 | +900,000 | 3.37% | 577,576,000 |
| 2023-12-27 | 2023-12-21 | 5.050 | 98,000,000 | -3,000 | 3.34% | 494,900,000 |
| 2023-12-21 | 2023-12-19 | 4.850 | 98,003,000 | +2,000 | 3.34% | 475,314,550 |
| 2023-12-13 | 2023-12-11 | 5.080 | 98,001,000 | -1,000 | 3.34% | 497,845,080 |
| 2023-11-13 | 2023-11-09 | 5.400 | 98,002,000 | +2,000 | 3.34% | 529,210,800 |
| 2023-10-30 | 2023-10-26 | 5.550 | 98,000,000 | +10,000,000 | 3.34% | 543,900,000 |
| 2023-09-22 | 2023-09-20 | 5.690 | 88,000,000 | -1,000 | 2.99% | 500,720,000 |
| 2023-09-21 | 2023-09-19 | 5.500 | 88,001,000 | +1,000 | 2.99% | 484,005,500 |
| 2023-07-20 | 2023-07-18 | 5.780 | 88,000,000 | -106,000 | 2.99% | 508,640,000 |
| 2023-07-18 | 2023-07-13 | 5.600 | 88,106,000 | +106,000 | 3.00% | 493,393,600 |
| 2023-06-14 | 2023-06-12 | 6.090 | 88,000,000 | -24,000 | 2.99% | 535,920,000 |
| 2023-06-09 | 2023-06-07 | 5.960 | 88,024,000 | -4,000 | 3.00% | 524,623,040 |
| 2023-06-08 | 2023-06-06 | 5.960 | 88,028,000 | +4,000 | 3.00% | 524,646,880 |
| 2023-06-05 | 2023-06-01 | 5.950 | 88,024,000 | -1,000 | 3.00% | 523,742,800 |
| 2023-06-02 | 2023-05-31 | 5.950 | 88,025,000 | +25,000 | 3.00% | 523,748,750 |
| 2023-04-20 | 2023-04-18 | 5.860 | 88,000,000 | -550,000 | 2.99% | 515,680,000 |
| 2023-04-13 | 2023-04-11 | 5.880 | 88,550,000 | +550,000 | 3.01% | 520,674,000 |
| 2023-02-07 | 2023-02-03 | 5.860 | 88,000,000 | -5,000 | 2.99% | 515,680,000 |
| 2023-02-06 | 2023-02-02 | 5.780 | 88,005,000 | +2,000 | 3.00% | 508,668,900 |
| 2023-02-03 | 2023-02-01 | 5.800 | 88,003,000 | +3,000 | 3.00% | 510,417,400 |
| 2023-02-02 | 2023-01-31 | 6.040 | 88,000,000 | -1,000 | 2.99% | 531,520,000 |
| 2023-02-01 | 2023-01-30 | 5.990 | 88,001,000 | +1,000 | 2.99% | 527,125,990 |
| 2023-01-09 | 2023-01-05 | 5.870 | 88,000,000 | -1,000 | 2.99% | 516,560,000 |
| 2023-01-06 | 2023-01-04 | 5.850 | 88,001,000 | +1,000 | 2.99% | 514,805,850 |
| 2022-12-13 | 2022-12-09 | 6.200 | 88,000,000 | -13,000 | 2.99% | 545,600,000 |
| 2022-12-12 | 2022-12-08 | 6.340 | 88,013,000 | +13,000 | 3.00% | 558,002,420 |
| 2022-11-16 | 2022-11-14 | 5.990 | 88,000,000 | -4,000 | 2.99% | 527,120,000 |
| 2022-11-15 | 2022-11-11 | 5.730 | 88,004,000 | +4,000 | 3.00% | 504,262,920 |
| 2022-11-07 | 2022-11-03 | 5.900 | 88,000,000 | -3,000 | 2.99% | 519,200,000 |
| 2022-11-04 | 2022-11-02 | 5.760 | 88,003,000 | +3,000 | 3.00% | 506,897,280 |
| 2022-08-30 | 2022-08-26 | 5.200 | 88,000,000 | +3,000,000 | 2.99% | 457,600,000 |
| 2022-08-24 | 2022-08-22 | 5.390 | 85,000,000 | -3,000 | 2.89% | 458,150,000 |
| 2022-08-23 | 2022-08-19 | 5.360 | 85,003,000 | +1,000 | 2.89% | 455,616,080 |
| 2022-08-22 | 2022-08-18 | 5.320 | 85,002,000 | +2,000 | 2.89% | 452,210,640 |
| 2022-08-05 | 2022-08-03 | 5.470 | 85,000,000 | +5,000,000 | 2.89% | 464,950,000 |
| 2022-07-22 | 2022-07-20 | 5.910 | 80,000,000 | -2,000 | 2.72% | 472,800,000 |
| 2022-07-18 | 2022-07-14 | 6.190 | 80,002,000 | +10,001,000 | 2.72% | 495,212,380 |
| 2022-07-12 | 2022-07-08 | 6.150 | 70,001,000 | +1,000 | 2.38% | 430,506,150 |
| 2022-07-05 | 2022-06-30 | 5.530 | 70,000,000 | +28,000,000 | 2.38% | 387,100,000 |
| 2022-06-29 | 2022-06-27 | 5.550 | 42,000,000 | +2,000,000 | 1.43% | 233,100,000 |
| 2022-06-28 | 2022-06-24 | 5.430 | 40,000,000 | +40,000,000 | 1.36% | 217,200,000 |
| 2022-06-07 | 2022-06-02 | 5.740 | 0 | -4,000 | ||
| 2022-05-31 | 2022-05-27 | 5.670 | 4,000 | +4,000 | 0.00% | 22,680 |
| 2022-03-24 | 2022-03-22 | 6.600 | 0 | -1,000 | ||
| 2022-03-23 | 2022-03-21 | 6.420 | 1,000 | +1,000 | 0.00% | 6,420 |
| 2021-10-18 | 2021-10-12 | 6.750 | 0 | -1,000 | ||
| 2021-10-15 | 2021-10-11 | 6.650 | 1,000 | +1,000 | 0.00% | 6,650 |
| 2021-07-26 | 2021-07-22 | 6.050 | 0 | -3,000 | ||
| 2021-07-23 | 2021-07-21 | 5.880 | 3,000 | +3,000 | 0.00% | 17,640 |
| 2021-03-22 | 2021-03-18 | 5.980 | 0 | -5,000 | ||
| 2021-03-19 | 2021-03-17 | 5.890 | 5,000 | +5,000 | 0.00% | 29,450 |
| 2021-03-08 | 2021-03-04 | 6.060 | 0 | -7,000 | ||
| 2021-03-05 | 2021-03-03 | 6.050 | 7,000 | +7,000 | 0.00% | 42,350 |
| 2020-11-09 | 2020-11-05 | 7.450 | 0 | -2,000 | ||
| 2020-11-03 | 2020-10-30 | 7.360 | 2,000 | +2,000 | 0.00% | 14,720 |
| 2019-09-18 | 2019-09-16 | 6.990 | 0 | -5,000 | ||
| 2019-07-04 | 2019-07-02 | 6.980 | 5,000 | +5,000 | 0.00% | 34,900 |
| 2017-09-25 | 2017-09-21 | 4.200 | 0 | -42,000 | ||
| 2017-09-22 | 2017-09-20 | 3.990 | 42,000 | -8,000 | 0.00% | 167,580 |
| 2015-06-04 | 2015-06-02 | 3.992 | 50,000 | +3,659 | 0.00% | 199,605 |
| 2015-05-13 | 2015-05-11 | 3.927 | 46,341 | -18,537 | 0.00% | 181,998 |
| 2015-05-12 | 2015-05-08 | 3.981 | 64,878 | -18,537 | 0.00% | 258,300 |
| 2015-04-24 | 2015-04-22 | 4.316 | 83,415 | +46,342 | 0.00% | 360,002 |
| 2015-03-24 | 2015-03-20 | 2.784 | 37,073 | -33,366 | 0.00% | 103,200 |
| 2015-02-04 | 2015-02-02 | 2.589 | 70,439 | -3,707 | 0.00% | 182,400 |
| 2014-01-15 | 2014-01-13 | 2.492 | 74,146 | -927 | 0.00% | 184,799 |
| 2013-09-11 | 2013-09-09 | 2.525 | 75,073 | +927 | 0.00% | 189,540 |
| 2013-01-10 | 2013-01-08 | 2.449 | 74,146 | +27,805 | 0.00% | 181,599 |
| 2012-12-27 | 2012-12-20 | 2.514 | 46,341 | +46,341 | 0.00% | 116,499 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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