History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 47,500,000 | +0 | 4.78% | 84,550,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 47,500,000 | +0 | 4.78% | 77,425,000 |
| 2025-10-10 | 2025-10-08 | 1.670 | 47,500,000 | +0 | 4.78% | 79,325,000 |
| 2025-10-09 | 2025-10-06 | 1.690 | 47,500,000 | +0 | 4.78% | 80,275,000 |
| 2025-10-08 | 2025-10-03 | 1.640 | 47,500,000 | +0 | 4.78% | 77,900,000 |
| 2025-10-06 | 2025-10-02 | 1.560 | 47,500,000 | +0 | 4.78% | 74,100,000 |
| 2025-10-03 | 2025-09-30 | 1.540 | 47,500,000 | +0 | 4.78% | 73,150,000 |
| 2025-10-02 | 2025-09-29 | 1.560 | 47,500,000 | +0 | 4.78% | 74,100,000 |
| 2025-09-30 | 2025-09-26 | 1.550 | 47,500,000 | +0 | 4.78% | 73,625,000 |
| 2025-09-29 | 2025-09-25 | 1.490 | 47,500,000 | +0 | 4.78% | 70,775,000 |
| 2025-09-26 | 2025-09-24 | 1.440 | 47,500,000 | +0 | 4.78% | 68,400,000 |
| 2025-09-25 | 2025-09-23 | 1.460 | 47,500,000 | +0 | 4.78% | 69,350,000 |
| 2025-09-24 | 2025-09-22 | 1.440 | 47,500,000 | +0 | 4.78% | 68,400,000 |
| 2025-09-23 | 2025-09-19 | 1.440 | 47,500,000 | +0 | 4.78% | 68,400,000 |
| 2025-09-22 | 2025-09-18 | 1.430 | 47,500,000 | +0 | 4.78% | 67,925,000 |
| 2025-09-19 | 2025-09-17 | 1.400 | 47,500,000 | +0 | 4.78% | 66,500,000 |
| 2025-09-18 | 2025-09-16 | 1.390 | 47,500,000 | +0 | 4.78% | 66,025,000 |
| 2025-09-17 | 2025-09-15 | 1.380 | 47,500,000 | +0 | 4.78% | 65,550,000 |
| 2025-09-16 | 2025-09-12 | 1.450 | 47,500,000 | +0 | 4.78% | 68,875,000 |
| 2025-09-15 | 2025-09-11 | 1.440 | 47,500,000 | +0 | 4.78% | 68,400,000 |
| 2025-09-12 | 2025-09-10 | 1.380 | 47,500,000 | +0 | 4.78% | 65,550,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 47,500,000 | +0 | 4.78% | 66,025,000 |
| 2025-09-10 | 2025-09-08 | 1.380 | 47,500,000 | +0 | 4.78% | 65,550,000 |
| 2025-09-09 | 2025-09-05 | 1.370 | 47,500,000 | +0 | 4.78% | 65,075,000 |
| 2025-09-08 | 2025-09-04 | 1.420 | 47,500,000 | +0 | 4.78% | 67,450,000 |
| 2025-09-05 | 2025-09-03 | 1.360 | 47,500,000 | +0 | 4.78% | 64,600,000 |
| 2025-09-04 | 2025-09-02 | 1.360 | 47,500,000 | +0 | 4.78% | 64,600,000 |
| 2025-09-03 | 2025-09-01 | 1.360 | 47,500,000 | +0 | 4.78% | 64,600,000 |
| 2025-09-02 | 2025-08-29 | 1.340 | 47,500,000 | +0 | 4.78% | 63,650,000 |
| 2025-09-01 | 2025-08-28 | 1.380 | 47,500,000 | +0 | 4.78% | 65,550,000 |
| 2025-08-29 | 2025-08-27 | 1.370 | 47,500,000 | +0 | 4.78% | 65,075,000 |
| 2025-08-28 | 2025-08-26 | 1.340 | 47,500,000 | +47,500,000 | 4.78% | 63,650,000 |
| 2025-08-22 | 2025-08-20 | 1.350 | 0 | -47,500,000 | ||
| 2025-08-21 | 2025-08-19 | 1.350 | 47,500,000 | +47,500,000 | 4.78% | 64,125,000 |
| 2025-08-12 | 2025-08-08 | 1.340 | 0 | -47,500,000 | ||
| 2025-07-24 | 2025-07-22 | 1.300 | 47,500,000 | +47,500,000 | 4.78% | 61,750,000 |
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | -47,500,000 | ||
| 2025-06-30 | 2025-06-26 | 1.270 | 47,500,000 | +47,500,000 | 4.78% | 60,325,000 |
| 2025-06-12 | 2025-06-10 | 1.260 | 0 | -47,500,000 | ||
| 2025-05-09 | 2025-05-07 | 1.360 | 47,500,000 | -60,000 | 4.78% | 64,600,000 |
| 2025-05-06 | 2025-04-30 | 1.360 | 47,560,000 | -620,000 | 4.79% | 64,681,600 |
| 2025-04-02 | 2025-03-31 | 1.360 | 48,180,000 | +680,000 | 4.85% | 65,524,800 |
| 2024-11-13 | 2024-11-11 | 1.400 | 47,500,000 | -8,000,000 | 4.77% | 66,500,000 |
| 2024-04-15 | 2024-04-11 | 1.520 | 55,500,000 | +10,000,000 | 5.55% | 84,360,000 |
| 2023-07-10 | 2023-07-06 | 2.000 | 45,500,000 | +15,500,000 | 4.55% | 91,000,000 |
| 2023-06-12 | 2023-06-08 | 2.010 | 30,000,000 | -18,000,000 | 3.00% | 60,300,000 |
| 2023-06-09 | 2023-06-07 | 2.000 | 48,000,000 | +18,000,000 | 4.80% | 96,000,000 |
| 2023-04-27 | 2023-04-25 | 2.010 | 30,000,000 | -20,000,000 | 3.00% | 60,300,000 |
| 2023-04-19 | 2023-04-17 | 2.120 | 50,000,000 | +10,000,000 | 5.00% | 106,000,000 |
| 2023-04-13 | 2023-04-11 | 2.070 | 40,000,000 | +20,000,000 | 4.00% | 82,800,000 |
| 2023-01-30 | 2023-01-26 | 2.020 | 20,000,000 | +10,000,000 | 2.00% | 40,400,000 |
| 2023-01-26 | 2023-01-19 | 2.030 | 10,000,000 | +10,000,000 | 1.00% | 20,300,000 |
| 2022-09-28 | 2022-09-26 | 2.010 | 0 | -6,000 | ||
| 2022-09-27 | 2022-09-23 | 2.000 | 6,000 | -80,000 | 0.00% | 12,000 |
| 2022-09-26 | 2022-09-22 | 1.990 | 86,000 | +80,000 | 0.01% | 171,140 |
| 2022-09-23 | 2022-09-21 | 2.010 | 6,000 | +4,000 | 0.00% | 12,060 |
| 2022-09-22 | 2022-09-20 | 2.050 | 2,000 | -76,000 | 0.00% | 4,100 |
| 2022-09-21 | 2022-09-19 | 2.050 | 78,000 | +34,000 | 0.01% | 159,900 |
| 2022-09-19 | 2022-09-15 | 2.070 | 44,000 | -178,000 | 0.00% | 91,080 |
| 2022-09-16 | 2022-09-14 | 2.070 | 222,000 | +42,000 | 0.02% | 459,540 |
| 2022-09-15 | 2022-09-13 | 2.130 | 180,000 | +30,000 | 0.02% | 383,400 |
| 2022-09-14 | 2022-09-09 | 2.100 | 150,000 | -2,000 | 0.01% | 315,000 |
| 2022-09-13 | 2022-09-08 | 2.090 | 152,000 | +2,000 | 0.02% | 317,680 |
| 2022-09-09 | 2022-09-07 | 2.100 | 150,000 | +140,000 | 0.01% | 315,000 |
| 2022-09-08 | 2022-09-06 | 2.040 | 10,000 | +2,000 | 0.00% | 20,400 |
| 2022-09-02 | 2022-08-31 | 2.100 | 8,000 | -102,000 | 0.00% | 16,800 |
| 2022-08-31 | 2022-08-29 | 2.100 | 110,000 | +16,000 | 0.01% | 231,000 |
| 2022-08-26 | 2022-08-24 | 2.100 | 94,000 | +74,000 | 0.01% | 197,400 |
| 2022-08-23 | 2022-08-19 | 2.100 | 20,000 | -114,000 | 0.00% | 42,000 |
| 2022-08-22 | 2022-08-18 | 2.180 | 134,000 | +88,000 | 0.01% | 292,120 |
| 2022-08-19 | 2022-08-17 | 2.100 | 46,000 | +30,000 | 0.00% | 96,600 |
| 2022-08-16 | 2022-08-12 | 2.180 | 16,000 | -6,000 | 0.00% | 34,880 |
| 2022-08-10 | 2022-08-08 | 2.120 | 22,000 | +10,000 | 0.00% | 46,640 |
| 2022-08-09 | 2022-08-05 | 2.170 | 12,000 | +2,000 | 0.00% | 26,040 |
| 2022-08-08 | 2022-08-04 | 2.200 | 10,000 | -44,000 | 0.00% | 22,000 |
| 2022-08-05 | 2022-08-03 | 2.110 | 54,000 | +46,000 | 0.01% | 113,940 |
| 2022-08-02 | 2022-07-29 | 2.160 | 8,000 | +4,000 | 0.00% | 17,280 |
| 2022-08-01 | 2022-07-28 | 2.170 | 4,000 | -268,000 | 0.00% | 8,680 |
| 2022-07-29 | 2022-07-27 | 2.190 | 272,000 | +122,000 | 0.03% | 595,680 |
| 2022-07-28 | 2022-07-26 | 2.160 | 150,000 | +24,000 | 0.01% | 324,000 |
| 2022-07-27 | 2022-07-25 | 2.110 | 126,000 | +122,000 | 0.01% | 265,860 |
| 2022-07-21 | 2022-07-19 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2022-07-20 | 2022-07-18 | 2.200 | 0 | -206,000 | ||
| 2022-07-19 | 2022-07-15 | 2.100 | 206,000 | -30,000 | 0.02% | 432,600 |
| 2022-07-18 | 2022-07-14 | 2.100 | 236,000 | -45,272,000 | 0.02% | 495,600 |
| 2022-07-15 | 2022-07-13 | 2.110 | 45,508,000 | -106,000 | 4.55% | 96,021,880 |
| 2022-07-14 | 2022-07-12 | 2.180 | 45,614,000 | +78,000 | 4.56% | 99,438,520 |
| 2022-07-11 | 2022-07-07 | 2.160 | 45,536,000 | -350,000 | 4.55% | 98,357,760 |
| 2022-07-08 | 2022-07-06 | 2.100 | 45,886,000 | -12,000 | 4.59% | 96,360,600 |
| 2022-07-07 | 2022-07-05 | 2.130 | 45,898,000 | +54,000 | 4.59% | 97,762,740 |
| 2022-07-06 | 2022-07-04 | 2.130 | 45,844,000 | +124,000 | 4.58% | 97,647,720 |
| 2022-07-05 | 2022-06-30 | 2.150 | 45,720,000 | -22,000 | 4.57% | 98,298,000 |
| 2022-07-04 | 2022-06-29 | 2.160 | 45,742,000 | +162,000 | 4.57% | 98,802,720 |
| 2022-06-30 | 2022-06-28 | 2.190 | 45,580,000 | +76,000 | 4.56% | 99,820,200 |
| 2022-06-29 | 2022-06-27 | 2.170 | 45,504,000 | -10,300,000 | 4.55% | 98,743,680 |
| 2022-06-28 | 2022-06-24 | 2.150 | 55,804,000 | -172,000 | 5.58% | 119,978,600 |
| 2022-06-27 | 2022-06-23 | 2.100 | 55,976,000 | +172,000 | 5.60% | 117,549,600 |
| 2022-06-24 | 2022-06-22 | 2.090 | 55,804,000 | -148,000 | 5.58% | 116,630,360 |
| 2022-06-23 | 2022-06-21 | 2.100 | 55,952,000 | -200,000 | 5.60% | 117,499,200 |
| 2022-06-22 | 2022-06-20 | 2.090 | 56,152,000 | +38,000 | 5.62% | 117,357,680 |
| 2022-06-21 | 2022-06-17 | 2.110 | 56,114,000 | +2,000 | 5.61% | 118,400,540 |
| 2022-06-20 | 2022-06-16 | 2.100 | 56,112,000 | +310,000 | 5.61% | 117,835,200 |
| 2022-06-17 | 2022-06-15 | 2.150 | 55,802,000 | -60,000 | 5.58% | 119,974,300 |
| 2022-06-16 | 2022-06-14 | 2.120 | 55,862,000 | -74,000 | 5.59% | 118,427,440 |
| 2022-06-15 | 2022-06-13 | 2.100 | 55,936,000 | +136,000 | 5.59% | 117,465,600 |
| 2022-06-13 | 2022-06-09 | 2.160 | 55,800,000 | -148,000 | 5.58% | 120,528,000 |
| 2022-06-09 | 2022-06-07 | 2.210 | 55,948,000 | +146,000 | 5.59% | 123,645,080 |
| 2022-06-08 | 2022-06-06 | 2.200 | 55,802,000 | -72,000 | 5.58% | 122,764,400 |
| 2022-06-07 | 2022-06-02 | 2.200 | 55,874,000 | -124,000 | 5.59% | 122,922,800 |
| 2022-06-06 | 2022-06-01 | 2.200 | 55,998,000 | +194,000 | 5.60% | 123,195,600 |
| 2022-06-02 | 2022-05-31 | 2.170 | 55,804,000 | -78,000 | 5.58% | 121,094,680 |
| 2022-06-01 | 2022-05-30 | 2.160 | 55,882,000 | +6,000 | 5.59% | 120,705,120 |
| 2022-05-31 | 2022-05-27 | 2.100 | 55,876,000 | -132,000 | 5.59% | 117,339,600 |
| 2022-05-30 | 2022-05-26 | 2.100 | 56,008,000 | -216,000 | 5.60% | 117,616,800 |
| 2022-05-27 | 2022-05-25 | 2.120 | 56,224,000 | +232,000 | 5.62% | 119,194,880 |
| 2022-05-26 | 2022-05-24 | 2.110 | 55,992,000 | -82,000 | 5.60% | 118,143,120 |
| 2022-05-25 | 2022-05-23 | 2.120 | 56,074,000 | +254,000 | 5.61% | 118,876,880 |
| 2022-05-20 | 2022-05-18 | 2.170 | 55,820,000 | -248,000 | 5.58% | 121,129,400 |
| 2022-05-19 | 2022-05-17 | 2.170 | 56,068,000 | +94,000 | 5.61% | 121,667,560 |
| 2022-05-18 | 2022-05-16 | 2.170 | 55,974,000 | +168,000 | 5.60% | 121,463,580 |
| 2022-05-17 | 2022-05-13 | 2.150 | 55,806,000 | -120,000 | 5.58% | 119,982,900 |
| 2022-05-16 | 2022-05-12 | 2.100 | 55,926,000 | -180,000 | 5.59% | 117,444,600 |
| 2022-05-13 | 2022-05-11 | 2.100 | 56,106,000 | +10,000 | 5.61% | 117,822,600 |
| 2022-05-12 | 2022-05-10 | 2.160 | 56,096,000 | +10,000 | 5.61% | 121,167,360 |
| 2022-05-11 | 2022-05-06 | 2.210 | 56,086,000 | -232,000 | 5.61% | 123,950,060 |
| 2022-05-10 | 2022-05-05 | 2.210 | 56,318,000 | +392,000 | 5.63% | 124,462,780 |
| 2022-05-06 | 2022-05-04 | 2.240 | 55,926,000 | +36,000 | 5.59% | 125,274,240 |
| 2022-05-05 | 2022-05-03 | 2.240 | 55,890,000 | +90,000 | 5.59% | 125,193,600 |
| 2022-05-04 | 2022-04-29 | 2.220 | 55,800,000 | -108,000 | 5.58% | 123,876,000 |
| 2022-05-03 | 2022-04-28 | 2.220 | 55,908,000 | +108,000 | 5.59% | 124,115,760 |
| 2022-04-29 | 2022-04-27 | 2.240 | 55,800,000 | -184,000 | 5.58% | 124,992,000 |
| 2022-04-27 | 2022-04-25 | 2.260 | 55,984,000 | +184,000 | 5.60% | 126,523,840 |
| 2022-04-12 | 2022-04-08 | 2.220 | 55,800,000 | -210,000 | 5.58% | 123,876,000 |
| 2022-04-11 | 2022-04-07 | 2.200 | 56,010,000 | +206,000 | 5.60% | 123,222,000 |
| 2022-04-08 | 2022-04-06 | 2.210 | 55,804,000 | -74,000 | 5.58% | 123,326,840 |
| 2022-04-07 | 2022-04-04 | 2.230 | 55,878,000 | +74,000 | 5.59% | 124,607,940 |
| 2022-03-29 | 2022-03-25 | 2.140 | 55,804,000 | -148,000 | 5.58% | 119,420,560 |
| 2022-03-28 | 2022-03-24 | 2.130 | 55,952,000 | +140,000 | 5.60% | 119,177,760 |
| 2022-03-25 | 2022-03-23 | 2.130 | 55,812,000 | -22,000 | 5.58% | 118,879,560 |
| 2022-03-24 | 2022-03-22 | 2.150 | 55,834,000 | -64,000 | 5.58% | 120,043,100 |
| 2022-03-23 | 2022-03-21 | 2.110 | 55,898,000 | -30,000 | 5.59% | 117,944,780 |
| 2022-03-22 | 2022-03-18 | 2.120 | 55,928,000 | -326,000 | 5.59% | 118,567,360 |
| 2022-03-21 | 2022-03-17 | 2.020 | 56,254,000 | -290,000 | 5.63% | 113,633,080 |
| 2022-03-18 | 2022-03-16 | 2.050 | 56,544,000 | +382,000 | 5.65% | 115,915,200 |
| 2022-03-17 | 2022-03-15 | 2.040 | 56,162,000 | +214,000 | 5.62% | 114,570,480 |
| 2022-03-16 | 2022-03-14 | 2.030 | 55,948,000 | +72,000 | 5.59% | 113,574,440 |
| 2022-03-15 | 2022-03-11 | 2.070 | 55,876,000 | -412,000 | 5.59% | 115,663,320 |
| 2022-03-14 | 2022-03-10 | 2.080 | 56,288,000 | -622,000 | 5.63% | 117,079,040 |
| 2022-03-11 | 2022-03-09 | 2.080 | 56,910,000 | -846,000 | 5.69% | 118,372,800 |
| 2022-03-10 | 2022-03-08 | 2.100 | 57,756,000 | +88,000 | 5.78% | 121,287,600 |
| 2022-03-09 | 2022-03-07 | 2.070 | 57,668,000 | +740,000 | 5.77% | 119,372,760 |
| 2022-03-08 | 2022-03-04 | 2.100 | 56,928,000 | +118,000 | 5.69% | 119,548,800 |
| 2022-03-07 | 2022-03-03 | 2.100 | 56,810,000 | +234,000 | 5.68% | 119,301,000 |
| 2022-03-04 | 2022-03-02 | 2.100 | 56,576,000 | -84,000 | 5.66% | 118,809,600 |
| 2022-03-03 | 2022-03-01 | 2.200 | 56,660,000 | -280,000 | 5.67% | 124,652,000 |
| 2022-03-02 | 2022-02-28 | 2.100 | 56,940,000 | +160,000 | 5.69% | 119,574,000 |
| 2022-03-01 | 2022-02-25 | 2.100 | 56,780,000 | -462,000 | 5.68% | 119,238,000 |
| 2022-02-28 | 2022-02-24 | 2.100 | 57,242,000 | +308,000 | 5.72% | 120,208,200 |
| 2022-02-25 | 2022-02-23 | 2.120 | 56,934,000 | +284,000 | 5.69% | 120,700,080 |
| 2022-02-24 | 2022-02-22 | 2.100 | 56,650,000 | -674,000 | 5.67% | 118,965,000 |
| 2022-02-23 | 2022-02-21 | 2.100 | 57,324,000 | +404,000 | 5.73% | 120,380,400 |
| 2022-02-22 | 2022-02-18 | 2.100 | 56,920,000 | -32,000 | 5.69% | 119,532,000 |
| 2022-02-21 | 2022-02-17 | 2.110 | 56,952,000 | -100,000 | 5.70% | 120,168,720 |
| 2022-02-18 | 2022-02-16 | 2.100 | 57,052,000 | +24,000 | 5.71% | 119,809,200 |
| 2022-02-17 | 2022-02-15 | 2.100 | 57,028,000 | +328,000 | 5.70% | 119,758,800 |
| 2022-02-16 | 2022-02-14 | 2.110 | 56,700,000 | +274,000 | 5.67% | 119,637,000 |
| 2022-02-15 | 2022-02-11 | 2.100 | 56,426,000 | -126,000 | 5.64% | 118,494,600 |
| 2022-02-14 | 2022-02-10 | 2.170 | 56,552,000 | +480,000 | 5.66% | 122,717,840 |
| 2022-02-11 | 2022-02-09 | 2.160 | 56,072,000 | -500,000 | 5.61% | 121,115,520 |
| 2022-02-10 | 2022-02-08 | 2.160 | 56,572,000 | +96,000 | 5.66% | 122,195,520 |
| 2022-02-09 | 2022-02-07 | 2.130 | 56,476,000 | +2,000 | 5.65% | 120,293,880 |
| 2022-02-08 | 2022-02-04 | 2.180 | 56,474,000 | -164,000 | 5.65% | 123,113,320 |
| 2022-02-07 | 2022-01-31 | 2.150 | 56,638,000 | +106,000 | 5.66% | 121,771,700 |
| 2022-02-04 | 2022-01-27 | 2.100 | 56,532,000 | -140,000 | 5.65% | 118,717,200 |
| 2022-01-28 | 2022-01-26 | 2.100 | 56,672,000 | -240,000 | 5.67% | 119,011,200 |
| 2022-01-27 | 2022-01-25 | 2.100 | 56,912,000 | +46,000 | 5.69% | 119,515,200 |
| 2022-01-26 | 2022-01-24 | 2.100 | 56,866,000 | -134,000 | 5.69% | 119,418,600 |
| 2022-01-25 | 2022-01-21 | 2.120 | 57,000,000 | -210,000 | 5.70% | 120,840,000 |
| 2022-01-24 | 2022-01-20 | 2.120 | 57,210,000 | +286,000 | 5.72% | 121,285,200 |
| 2022-01-21 | 2022-01-19 | 2.260 | 56,924,000 | -168,000 | 5.69% | 128,648,240 |
| 2022-01-20 | 2022-01-18 | 2.180 | 57,092,000 | +256,000 | 5.71% | 124,460,560 |
| 2022-01-19 | 2022-01-17 | 2.150 | 56,836,000 | +160,000 | 5.68% | 122,197,400 |
| 2022-01-18 | 2022-01-14 | 2.190 | 56,676,000 | +540,000 | 5.67% | 124,120,440 |
| 2022-01-17 | 2022-01-13 | 2.210 | 56,136,000 | -64,000 | 5.61% | 124,060,560 |
| 2022-01-14 | 2022-01-12 | 2.200 | 56,200,000 | +6,000 | 5.62% | 123,640,000 |
| 2022-01-13 | 2022-01-11 | 2.220 | 56,194,000 | +244,000 | 5.62% | 124,750,680 |
| 2022-01-12 | 2022-01-10 | 2.200 | 55,950,000 | +48,000 | 5.59% | 123,090,000 |
| 2022-01-11 | 2022-01-07 | 2.280 | 55,902,000 | -162,000 | 5.59% | 127,456,560 |
| 2022-01-10 | 2022-01-06 | 2.220 | 56,064,000 | -252,000 | 5.61% | 124,462,080 |
| 2022-01-07 | 2022-01-05 | 2.240 | 56,316,000 | +28,000 | 5.63% | 126,147,840 |
| 2022-01-05 | 2022-01-03 | 2.360 | 56,288,000 | +134,000 | 5.63% | 132,839,680 |
| 2022-01-04 | 2021-12-31 | 2.390 | 56,154,000 | +352,000 | 5.62% | 134,208,060 |
| 2022-01-03 | 2021-12-29 | 2.440 | 55,802,000 | -82,000 | 5.58% | 136,156,880 |
| 2021-12-28 | 2021-12-22 | 2.430 | 55,884,000 | -452,000 | 5.59% | 135,798,120 |
| 2021-12-23 | 2021-12-21 | 2.370 | 56,336,000 | +74,000 | 5.63% | 133,516,320 |
| 2021-12-22 | 2021-12-20 | 2.200 | 56,262,000 | -14,000 | 5.63% | 123,776,400 |
| 2021-12-21 | 2021-12-17 | 2.230 | 56,276,000 | +424,000 | 5.63% | 125,495,480 |
| 2021-12-20 | 2021-12-16 | 2.270 | 55,852,000 | +12,000 | 5.59% | 126,784,040 |
| 2021-12-17 | 2021-12-15 | 2.270 | 55,840,000 | -210,000 | 5.58% | 126,756,800 |
| 2021-12-15 | 2021-12-13 | 2.370 | 56,050,000 | +202,000 | 5.61% | 132,838,500 |
| 2021-12-13 | 2021-12-09 | 2.290 | 55,848,000 | +2,000 | 5.58% | 127,891,920 |
| 2021-12-10 | 2021-12-08 | 2.230 | 55,846,000 | -338,000 | 5.58% | 124,536,580 |
| 2021-12-09 | 2021-12-07 | 2.240 | 56,184,000 | -240,000 | 5.62% | 125,852,160 |
| 2021-12-08 | 2021-12-06 | 2.120 | 56,424,000 | +278,000 | 5.64% | 119,618,880 |
| 2021-12-07 | 2021-12-03 | 2.100 | 56,146,000 | +62,000 | 5.61% | 117,906,600 |
| 2021-12-03 | 2021-12-01 | 2.140 | 56,084,000 | +284,000 | 5.61% | 120,019,760 |
| 2021-12-01 | 2021-11-29 | 2.150 | 55,800,000 | +292,000 | 5.58% | 119,970,000 |
| 2021-11-30 | 2021-11-26 | 2.170 | 55,508,000 | +8,000 | 5.55% | 120,452,360 |
| 2021-11-23 | 2021-11-19 | 2.170 | 55,500,000 | -280,000 | 5.55% | 120,435,000 |
| 2021-11-22 | 2021-11-18 | 2.170 | 55,780,000 | +280,000 | 5.58% | 121,042,600 |
| 2021-11-19 | 2021-11-17 | 2.190 | 55,500,000 | -154,000 | 5.55% | 121,545,000 |
| 2021-11-18 | 2021-11-16 | 2.180 | 55,654,000 | +154,000 | 5.57% | 121,325,720 |
| 2021-11-17 | 2021-11-15 | 2.170 | 55,500,000 | -64,000 | 5.55% | 120,435,000 |
| 2021-11-16 | 2021-11-12 | 2.210 | 55,564,000 | +64,000 | 5.56% | 122,796,440 |
| 2021-11-01 | 2021-10-28 | 2.170 | 55,500,000 | -20,000 | 5.55% | 120,435,000 |
| 2021-10-28 | 2021-10-26 | 2.200 | 55,520,000 | -20,000 | 5.55% | 122,144,000 |
| 2021-10-15 | 2021-10-11 | 2.210 | 55,540,000 | +6,000 | 5.55% | 122,743,400 |
| 2021-10-12 | 2021-10-08 | 2.150 | 55,534,000 | +45,532,000 | 5.55% | 119,398,100 |
| 2021-10-08 | 2021-10-06 | 2.200 | 10,002,000 | -24,000 | 1.00% | 22,004,400 |
| 2021-10-06 | 2021-10-04 | 2.150 | 10,026,000 | +2,026,000 | 1.00% | 21,555,900 |
| 2021-10-05 | 2021-09-30 | 2.200 | 8,000,000 | -30,000 | 0.80% | 17,600,000 |
| 2021-09-30 | 2021-09-28 | 2.240 | 8,030,000 | +12,000 | 0.80% | 17,987,200 |
| 2021-09-29 | 2021-09-27 | 2.200 | 8,018,000 | +18,000 | 0.80% | 17,639,600 |
| 2021-09-15 | 2021-09-13 | 2.390 | 8,000,000 | -32,000 | 0.80% | 19,120,000 |
| 2021-09-14 | 2021-09-10 | 2.400 | 8,032,000 | +32,000 | 0.80% | 19,276,800 |
| 2021-09-10 | 2021-09-08 | 2.400 | 8,000,000 | -232,000 | 0.80% | 19,200,000 |
| 2021-09-09 | 2021-09-07 | 2.400 | 8,232,000 | -12,000 | 0.82% | 19,756,800 |
| 2021-09-08 | 2021-09-06 | 2.400 | 8,244,000 | -112,000 | 0.82% | 19,785,600 |
| 2021-09-06 | 2021-09-02 | 2.450 | 8,356,000 | -218,000 | 0.84% | 20,472,200 |
| 2021-09-02 | 2021-08-31 | 2.420 | 8,574,000 | -96,000 | 0.86% | 20,749,080 |
| 2021-09-01 | 2021-08-30 | 2.490 | 8,670,000 | +352,000 | 0.87% | 21,588,300 |
| 2021-08-30 | 2021-08-26 | 2.400 | 8,318,000 | +128,000 | 0.83% | 19,963,200 |
| 2021-08-27 | 2021-08-25 | 2.400 | 8,190,000 | +8,000 | 0.82% | 19,656,000 |
| 2021-08-26 | 2021-08-24 | 2.420 | 8,182,000 | +162,000 | 0.82% | 19,800,440 |
| 2021-08-25 | 2021-08-23 | 2.500 | 8,020,000 | -12,000 | 0.80% | 20,050,000 |
| 2021-08-24 | 2021-08-20 | 2.510 | 8,032,000 | +20,000 | 0.80% | 20,160,320 |
| 2021-08-23 | 2021-08-19 | 2.470 | 8,012,000 | +12,000 | 0.80% | 19,789,640 |
| 2021-08-20 | 2021-08-18 | 2.590 | 8,000,000 | -172,000 | 0.80% | 20,720,000 |
| 2021-08-19 | 2021-08-17 | 2.500 | 8,172,000 | +172,000 | 0.82% | 20,430,000 |
| 2021-08-16 | 2021-08-12 | 2.540 | 8,000,000 | +8,000,000 | 0.80% | 20,320,000 |
| 2021-08-11 | 2021-08-09 | 2.550 | 0 | -4,000 | ||
| 2021-08-04 | 2021-08-02 | 2.590 | 4,000 | +4,000 | 0.00% | 10,360 |
| 2021-08-03 | 2021-07-30 | 2.660 | 0 | -14,000 | ||
| 2021-07-30 | 2021-07-28 | 2.470 | 14,000 | +14,000 | 0.00% | 34,580 |
| 2020-03-09 | 2020-03-05 | 2.209 | 0 | -39,290 | ||
| 2020-02-21 | 2020-02-19 | 2.107 | 39,290 | +39,290 | 0.00% | 82,799 |
| 2019-12-17 | 2019-12-13 | 2.097 | 0 |
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