History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-13 | 2025-10-09 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-10 | 2025-10-08 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-09 | 2025-10-06 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-06 | 2025-10-02 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-03 | 2025-09-30 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-10-02 | 2025-09-29 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-30 | 2025-09-26 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-29 | 2025-09-25 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-26 | 2025-09-24 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-25 | 2025-09-23 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-24 | 2025-09-22 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-23 | 2025-09-19 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-22 | 2025-09-18 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-19 | 2025-09-17 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-18 | 2025-09-16 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-17 | 2025-09-15 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-16 | 2025-09-12 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-15 | 2025-09-11 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-12 | 2025-09-10 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-11 | 2025-09-09 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-10 | 2025-09-08 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-09 | 2025-09-05 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-08 | 2025-09-04 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-05 | 2025-09-03 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-04 | 2025-09-02 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-03 | 2025-09-01 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-02 | 2025-08-29 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-09-01 | 2025-08-28 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-29 | 2025-08-27 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-28 | 2025-08-26 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-27 | 2025-08-25 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-26 | 2025-08-22 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-25 | 2025-08-21 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-22 | 2025-08-20 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-21 | 2025-08-19 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-20 | 2025-08-18 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-19 | 2025-08-15 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-18 | 2025-08-14 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-15 | 2025-08-13 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-14 | 2025-08-12 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-13 | 2025-08-11 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-12 | 2025-08-08 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-11 | 2025-08-07 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-08 | 2025-08-06 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-07 | 2025-08-05 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-06 | 2025-08-04 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-05 | 2025-08-01 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-04 | 2025-07-31 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-08-01 | 2025-07-30 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-31 | 2025-07-29 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-30 | 2025-07-28 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-29 | 2025-07-25 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-28 | 2025-07-24 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-25 | 2025-07-23 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-24 | 2025-07-22 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-23 | 2025-07-21 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-22 | 2025-07-18 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-21 | 2025-07-17 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-18 | 2025-07-16 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-17 | 2025-07-15 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-16 | 2025-07-14 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-15 | 2025-07-11 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-14 | 2025-07-10 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-11 | 2025-07-09 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-10 | 2025-07-08 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-09 | 2025-07-07 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-08 | 2025-07-04 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-07 | 2025-07-03 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-04 | 2025-07-02 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-03 | 2025-06-30 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-07-02 | 2025-06-27 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-30 | 2025-06-26 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-27 | 2025-06-25 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-26 | 2025-06-24 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-25 | 2025-06-23 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-24 | 2025-06-20 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-23 | 2025-06-19 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-20 | 2025-06-18 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-19 | 2025-06-17 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-18 | 2025-06-16 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-17 | 2025-06-13 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-16 | 2025-06-12 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-13 | 2025-06-11 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-12 | 2025-06-10 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-11 | 2025-06-09 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-10 | 2025-06-06 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-09 | 2025-06-05 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-06 | 2025-06-04 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-05 | 2025-06-03 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-04 | 2025-06-02 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-03 | 2025-05-30 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-06-02 | 2025-05-29 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-30 | 2025-05-28 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-29 | 2025-05-27 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-28 | 2025-05-26 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-27 | 2025-05-23 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-26 | 2025-05-22 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-23 | 2025-05-21 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-22 | 2025-05-20 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-21 | 2025-05-19 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-20 | 2025-05-16 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-19 | 2025-05-15 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-16 | 2025-05-14 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-15 | 2025-05-13 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-14 | 2025-05-12 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-13 | 2025-05-09 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-12 | 2025-05-08 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-09 | 2025-05-07 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-08 | 2025-05-06 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-07 | 2025-05-02 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-06 | 2025-04-30 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-05-02 | 2025-04-29 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-30 | 2025-04-28 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-29 | 2025-04-25 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-28 | 2025-04-24 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-25 | 2025-04-23 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-24 | 2025-04-22 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-23 | 2025-04-17 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-22 | 2025-04-16 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-17 | 2025-04-15 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-16 | 2025-04-14 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-15 | 2025-04-11 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-14 | 2025-04-10 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-11 | 2025-04-09 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-10 | 2025-04-08 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-09 | 2025-04-07 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-08 | 2025-04-03 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-07 | 2025-04-02 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-03 | 2025-04-01 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-02 | 2025-03-31 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-04-01 | 2025-03-28 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-31 | 2025-03-27 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-28 | 2025-03-26 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-27 | 2025-03-25 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-26 | 2025-03-24 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-25 | 2025-03-21 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-24 | 2025-03-20 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-21 | 2025-03-19 | 0.098 | 2,244,766 | +0 | 0.85% | 219,987 |
| 2025-03-20 | 2025-03-18 | 0.098 | 2,244,766 | +20,000 | 0.85% | 219,987 |
| 2023-11-29 | 2023-11-27 | 0.152 | 2,224,766 | -14,400 | 0.84% | 338,164 |
| 2023-03-22 | 2023-03-20 | 0.196 | 2,239,166 | -20,000 | 0.85% | 438,877 |
| 2023-01-17 | 2023-01-13 | 0.198 | 2,259,166 | -40,000 | 0.86% | 447,315 |
| 2022-12-14 | 2022-12-12 | 0.245 | 2,299,166 | -1 | 0.87% | 563,296 |
| 2022-12-09 | 2022-12-07 | 0.215 | 2,299,167 | -140,000 | 0.87% | 494,321 |
| 2022-12-06 | 2022-12-02 | 0.220 | 2,439,167 | -40,000 | 0.92% | 536,617 |
| 2022-12-02 | 2022-11-30 | 0.200 | 2,479,167 | -88,000 | 0.94% | 495,833 |
| 2022-11-14 | 2022-11-10 | 0.200 | 2,567,167 | -16,800 | 0.97% | 513,433 |
| 2022-11-09 | 2022-11-07 | 0.160 | 2,583,967 | +6,800 | 0.98% | 413,435 |
| 2022-11-08 | 2022-11-04 | 0.190 | 2,577,167 | +10,000 | 0.98% | 489,662 |
| 2022-11-02 | 2022-10-31 | 0.215 | 2,567,167 | -15,200 | 0.97% | 551,941 |
| 2022-11-01 | 2022-10-28 | 0.235 | 2,582,367 | +15,200 | 0.98% | 606,856 |
| 2022-10-25 | 2022-10-21 | 0.240 | 2,567,167 | +20,000 | 0.97% | 616,120 |
| 2022-10-24 | 2022-10-20 | 0.270 | 2,547,167 | -21,600 | 0.97% | 687,735 |
| 2022-10-19 | 2022-10-17 | 0.285 | 2,568,767 | -127,200 | 0.97% | 732,099 |
| 2022-10-17 | 2022-10-13 | 0.300 | 2,695,967 | -272,800 | 1.02% | 808,790 |
| 2022-10-07 | 2022-10-05 | 0.355 | 2,968,767 | +69,600 | 1.13% | 1,053,912 |
| 2022-10-06 | 2022-10-03 | 0.445 | 2,899,167 | +290,000 | 1.10% | 1,290,129 |
| 2022-10-05 | 2022-09-30 | 0.340 | 2,609,167 | -182,800 | 0.99% | 887,117 |
| 2022-10-03 | 2022-09-29 | 0.370 | 2,791,967 | -12,592,800 | 1.06% | 1,033,028 |
| 2022-09-30 | 2022-09-28 | 1.900 | 15,384,767 | -46,400 | 5.83% | 29,231,057 |
| 2022-09-29 | 2022-09-27 | 1.950 | 15,431,167 | +42,000 | 5.85% | 30,090,776 |
| 2022-09-28 | 2022-09-26 | 1.925 | 15,389,167 | +116,000 | 5.83% | 29,624,146 |
| 2022-09-27 | 2022-09-23 | 1.925 | 15,273,167 | -234,800 | 5.79% | 29,400,846 |
| 2022-09-26 | 2022-09-22 | 1.850 | 15,507,967 | -28,000 | 5.88% | 28,689,739 |
| 2022-09-23 | 2022-09-21 | 2.000 | 15,535,967 | +10,400 | 5.89% | 31,071,934 |
| 2022-09-22 | 2022-09-20 | 2.125 | 15,525,567 | +86,800 | 6.48% | 32,991,830 |
| 2022-09-21 | 2022-09-19 | 2.175 | 15,438,767 | +43,600 | 6.44% | 33,579,318 |
| 2022-09-20 | 2022-09-16 | 2.150 | 15,395,167 | +122,000 | 6.43% | 33,099,609 |
| 2022-09-19 | 2022-09-15 | 2.100 | 15,273,167 | +47,200 | 6.37% | 32,073,651 |
| 2022-09-16 | 2022-09-14 | 2.000 | 15,225,967 | -66,000 | 6.35% | 30,451,934 |
| 2022-09-15 | 2022-09-13 | 2.150 | 15,291,967 | +5,600 | 6.38% | 32,877,729 |
| 2022-09-14 | 2022-09-09 | 2.300 | 15,286,367 | +37,200 | 6.38% | 35,158,644 |
| 2022-09-13 | 2022-09-08 | 2.300 | 15,249,167 | -56,400 | 6.36% | 35,073,084 |
| 2022-09-09 | 2022-09-07 | 2.350 | 15,305,567 | +9,600 | 6.39% | 35,968,082 |
| 2022-09-08 | 2022-09-06 | 2.300 | 15,295,967 | -6,400 | 6.38% | 35,180,724 |
| 2022-09-07 | 2022-09-05 | 2.175 | 15,302,367 | -61,200 | 6.39% | 33,282,648 |
| 2022-09-06 | 2022-09-02 | 2.250 | 15,363,567 | -12,000 | 6.41% | 34,568,026 |
| 2022-09-05 | 2022-09-01 | 2.300 | 15,375,567 | +5,200 | 6.42% | 35,363,804 |
| 2022-09-02 | 2022-08-31 | 2.325 | 15,370,367 | +60,800 | 6.42% | 35,736,103 |
| 2022-09-01 | 2022-08-30 | 2.350 | 15,309,567 | -401,600 | 6.39% | 35,977,482 |
| 2022-08-31 | 2022-08-29 | 2.350 | 15,711,167 | -312,000 | 6.56% | 36,921,242 |
| 2022-08-30 | 2022-08-26 | 2.425 | 16,023,167 | +34,000 | 6.72% | 38,856,180 |
| 2022-08-29 | 2022-08-25 | 2.400 | 15,989,167 | -18,000 | 6.71% | 38,374,001 |
| 2022-08-26 | 2022-08-24 | 2.425 | 16,007,167 | -8,800 | 6.72% | 38,817,380 |
| 2022-08-25 | 2022-08-23 | 2.450 | 16,015,967 | -61,600 | 6.72% | 39,239,119 |
| 2022-08-24 | 2022-08-22 | 2.425 | 16,077,567 | -123,200 | 6.75% | 38,988,100 |
| 2022-08-23 | 2022-08-19 | 2.375 | 16,200,767 | +10,400 | 6.80% | 38,476,822 |
| 2022-08-22 | 2022-08-18 | 2.450 | 16,190,367 | +31,600 | 6.79% | 39,666,399 |
| 2022-08-19 | 2022-08-17 | 2.500 | 16,158,767 | -812,000 | 6.78% | 40,396,918 |
| 2022-08-18 | 2022-08-16 | 2.425 | 16,970,767 | +2,214,400 | 7.12% | 41,154,110 |
| 2022-08-17 | 2022-08-15 | 2.400 | 14,756,367 | +1,256,000 | 6.44% | 35,415,281 |
| 2022-08-16 | 2022-08-12 | 2.400 | 13,500,367 | +60,400 | 5.89% | 32,400,881 |
| 2022-08-15 | 2022-08-11 | 2.550 | 13,439,967 | +3,988,000 | 5.87% | 34,271,916 |
| 2022-08-12 | 2022-08-10 | 2.700 | 9,451,967 | -49,200 | 4.13% | 25,520,311 |
| 2022-08-11 | 2022-08-09 | 2.500 | 9,501,167 | +801,200 | 4.15% | 23,752,918 |
| 2022-08-10 | 2022-08-08 | 2.700 | 8,699,967 | -240,400 | 3.80% | 23,489,911 |
| 2022-08-09 | 2022-08-05 | 2.800 | 8,940,367 | +129,200 | 3.90% | 25,033,028 |
| 2022-08-08 | 2022-08-04 | 2.700 | 8,811,167 | -193,200 | 3.85% | 23,790,151 |
| 2022-08-05 | 2022-08-03 | 2.800 | 9,004,367 | +25,600 | 3.93% | 25,212,228 |
| 2022-08-04 | 2022-08-02 | 2.850 | 8,978,767 | +22,000 | 3.92% | 25,589,486 |
| 2022-08-03 | 2022-08-01 | 2.850 | 8,956,767 | +237,600 | 3.91% | 25,526,786 |
| 2022-08-02 | 2022-07-29 | 2.700 | 8,719,167 | -198,000 | 3.81% | 23,541,751 |
| 2022-08-01 | 2022-07-28 | 2.700 | 8,917,167 | +697,200 | 3.89% | 24,076,351 |
| 2022-07-29 | 2022-07-27 | 2.800 | 8,219,967 | +240,400 | 3.59% | 23,015,908 |
| 2022-07-28 | 2022-07-26 | 2.800 | 7,979,567 | +147,200 | 3.48% | 22,342,788 |
| 2022-07-27 | 2022-07-25 | 2.750 | 7,832,367 | +5,074,800 | 3.42% | 21,539,009 |
| 2022-07-26 | 2022-07-22 | 2.800 | 2,757,567 | +171,200 | 1.29% | 7,721,188 |
| 2022-07-25 | 2022-07-21 | 2.800 | 2,586,367 | +55,600 | 1.21% | 7,241,828 |
| 2022-07-22 | 2022-07-20 | 2.800 | 2,530,767 | +461,600 | 1.18% | 7,086,148 |
| 2022-07-21 | 2022-07-19 | 2.850 | 2,069,167 | -154,800 | 0.96% | 5,897,126 |
| 2022-07-20 | 2022-07-18 | 2.900 | 2,223,967 | +202,000 | 1.04% | 6,449,504 |
| 2022-07-19 | 2022-07-15 | 2.900 | 2,021,967 | -98,000 | 0.94% | 5,863,704 |
| 2022-07-18 | 2022-07-14 | 2.850 | 2,119,967 | +86,000 | 0.99% | 6,041,906 |
| 2022-07-15 | 2022-07-13 | 2.850 | 2,033,967 | +210,400 | 0.95% | 5,796,806 |
| 2022-07-14 | 2022-07-12 | 2.850 | 1,823,567 | -94,800 | 0.85% | 5,197,166 |
| 2022-07-13 | 2022-07-11 | 3.000 | 1,918,367 | -632,800 | 0.89% | 5,755,101 |
| 2022-07-12 | 2022-07-08 | 2.950 | 2,551,167 | +85,600 | 1.19% | 7,525,943 |
| 2022-07-11 | 2022-07-07 | 2.900 | 2,465,567 | +120,000 | 1.15% | 7,150,144 |
| 2022-07-08 | 2022-07-06 | 2.950 | 2,345,567 | -36,400 | 1.09% | 6,919,423 |
| 2022-07-07 | 2022-07-05 | 3.050 | 2,381,967 | +124,800 | 1.11% | 7,264,999 |
| 2022-07-06 | 2022-07-04 | 3.100 | 2,257,167 | -62,800 | 1.05% | 6,997,218 |
| 2022-07-05 | 2022-06-30 | 3.100 | 2,319,967 | +66,000 | 1.08% | 7,191,898 |
| 2022-07-04 | 2022-06-29 | 3.100 | 2,253,967 | -140,800 | 1.05% | 6,987,298 |
| 2022-06-30 | 2022-06-28 | 3.100 | 2,394,767 | +138,400 | 1.12% | 7,423,778 |
| 2022-06-29 | 2022-06-27 | 3.200 | 2,256,367 | +244,400 | 1.05% | 7,220,374 |
| 2022-06-27 | 2022-06-23 | 3.150 | 2,011,967 | -468,000 | 0.94% | 6,337,696 |
| 2022-06-24 | 2022-06-22 | 3.300 | 2,479,967 | -64,000 | 1.16% | 8,183,891 |
| 2022-06-23 | 2022-06-21 | 3.200 | 2,543,967 | -3,300,800 | 1.19% | 8,140,694 |
| 2022-06-22 | 2022-06-20 | 3.000 | 5,844,767 | -32,000 | 2.73% | 17,534,301 |
| 2022-06-21 | 2022-06-17 | 3.200 | 5,876,767 | +2,000 | 2.74% | 18,805,654 |
| 2022-06-20 | 2022-06-16 | 3.200 | 5,874,767 | -115,200 | 2.74% | 18,799,254 |
| 2022-06-16 | 2022-06-14 | 2.750 | 5,989,967 | -683,200 | 2.79% | 16,472,409 |
| 2022-06-15 | 2022-06-13 | 2.650 | 6,673,167 | +1,200 | 3.11% | 17,683,893 |
| 2022-06-14 | 2022-06-10 | 2.600 | 6,671,967 | -2,052,800 | 3.11% | 17,347,114 |
| 2022-06-13 | 2022-06-09 | 2.500 | 8,724,767 | -86,400 | 4.07% | 21,811,918 |
| 2022-06-10 | 2022-06-08 | 2.700 | 8,811,167 | +88,000 | 4.11% | 23,790,151 |
| 2022-06-09 | 2022-06-07 | 2.600 | 8,723,167 | +80,000 | 4.07% | 22,680,234 |
| 2022-06-08 | 2022-06-06 | 2.700 | 8,643,167 | +200,000 | 4.03% | 23,336,551 |
| 2022-05-31 | 2022-05-27 | 2.600 | 8,443,167 | +8,286,367 | 3.94% | 21,952,234 |
| 2022-05-25 | 2022-05-23 | 2.950 | 156,800 | -575,200 | 0.08% | 462,560 |
| 2022-05-23 | 2022-05-19 | 2.950 | 732,000 | +115,600 | 0.36% | 2,159,400 |
| 2022-05-20 | 2022-05-18 | 2.750 | 616,400 | +291,600 | 0.30% | 1,695,100 |
| 2022-05-19 | 2022-05-17 | 2.900 | 324,800 | +12,800 | 0.16% | 941,920 |
| 2022-05-18 | 2022-05-16 | 2.900 | 312,000 | +3,200 | 0.15% | 904,800 |
| 2022-05-17 | 2022-05-13 | 3.000 | 308,800 | +6,000 | 0.15% | 926,400 |
| 2022-05-12 | 2022-05-10 | 3.000 | 302,800 | +20,000 | 0.15% | 908,400 |
| 2022-05-11 | 2022-05-06 | 2.850 | 282,800 | +126,000 | 0.14% | 805,980 |
| 2022-04-26 | 2022-04-22 | 3.550 | 156,800 | -400 | 0.08% | 556,640 |
| 2022-03-02 | 2022-02-28 | 4.400 | 157,200 | +400 | 0.08% | 691,680 |
| 2022-02-07 | 2022-01-31 | 4.450 | 156,800 | +11,600 | 0.08% | 697,760 |
| 2022-01-27 | 2022-01-25 | 4.200 | 145,200 | +400 | 0.08% | 609,840 |
| 2022-01-26 | 2022-01-24 | 4.500 | 144,800 | +400 | 0.08% | 651,600 |
| 2022-01-19 | 2022-01-17 | 4.550 | 144,400 | +800 | 0.08% | 657,020 |
| 2022-01-18 | 2022-01-14 | 4.550 | 143,600 | +4,000 | 0.08% | 653,380 |
| 2022-01-12 | 2022-01-10 | 4.550 | 139,600 | +2,000 | 0.08% | 635,180 |
| 2022-01-11 | 2022-01-07 | 4.500 | 137,600 | -23,600 | 0.08% | 619,200 |
| 2022-01-10 | 2022-01-06 | 4.600 | 161,200 | +800 | 0.09% | 741,520 |
| 2022-01-06 | 2022-01-04 | 5.000 | 160,400 | +4,800 | 0.09% | 802,000 |
| 2022-01-04 | 2021-12-31 | 4.900 | 155,600 | -8,000 | 0.09% | 762,440 |
| 2022-01-03 | 2021-12-29 | 5.100 | 163,600 | +400 | 0.09% | 834,360 |
| 2021-11-26 | 2021-11-24 | 5.650 | 163,200 | +2,000 | 0.09% | 922,080 |
| 2021-11-25 | 2021-11-23 | 5.750 | 161,200 | +800 | 0.09% | 926,900 |
| 2021-11-24 | 2021-11-22 | 5.550 | 160,400 | +6,000 | 0.09% | 890,220 |
| 2021-11-23 | 2021-11-19 | 5.800 | 154,400 | +2,000 | 0.09% | 895,520 |
| 2021-11-17 | 2021-11-15 | 5.750 | 152,400 | +100,000 | 0.09% | 876,300 |
| 2021-11-15 | 2021-11-11 | 5.800 | 52,400 | -400 | 0.03% | 303,920 |
| 2021-11-02 | 2021-10-29 | 6.200 | 52,800 | +400 | 0.03% | 327,360 |
| 2021-10-21 | 2021-10-19 | 6.000 | 52,400 | +17,200 | 0.03% | 314,400 |
| 2021-10-11 | 2021-10-07 | 5.100 | 35,200 | +12,400 | 0.02% | 179,520 |
| 2021-10-08 | 2021-10-06 | 4.650 | 22,800 | +2,800 | 0.01% | 106,020 |
| 2021-10-07 | 2021-10-05 | 4.900 | 20,000 | +3,200 | 0.01% | 98,000 |
| 2021-09-27 | 2021-09-23 | 4.500 | 16,800 | +14,000 | 0.01% | 75,600 |
| 2021-09-24 | 2021-09-21 | 4.450 | 2,800 | -72,400 | 0.00% | 12,460 |
| 2021-09-23 | 2021-09-20 | 4.300 | 75,200 | -1,200 | 0.04% | 323,360 |
| 2021-09-21 | 2021-09-17 | 4.150 | 76,400 | -6,000 | 0.04% | 317,060 |
| 2021-09-20 | 2021-09-16 | 3.900 | 82,400 | -4,000 | 0.05% | 321,360 |
| 2021-09-17 | 2021-09-15 | 3.650 | 86,400 | +4,400 | 0.05% | 315,360 |
| 2021-09-16 | 2021-09-14 | 3.250 | 82,000 | +4,000 | 0.05% | 266,500 |
| 2021-09-15 | 2021-09-13 | 3.250 | 78,000 | -400 | 0.04% | 253,500 |
| 2021-08-25 | 2021-08-23 | 3.150 | 78,400 | -5,600 | 0.05% | 246,960 |
| 2021-08-12 | 2021-08-10 | 3.200 | 84,000 | +10,000 | 0.05% | 268,800 |
| 2021-08-09 | 2021-08-05 | 3.000 | 74,000 | +74,000 | 0.04% | 222,000 |
| 2021-05-14 | 2021-05-12 | 3.100 | 0 | -400 | ||
| 2021-04-30 | 2021-04-28 | 3.050 | 400 | +400 | 0.00% | 1,220 |
| 2015-11-10 | 2015-11-06 | 7.354 | 0 |
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