History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 3,455,000 | +0 | 0.01% | 9,155,750 |
| 2025-10-13 | 2025-10-09 | 2.730 | 3,455,000 | +0 | 0.01% | 9,432,150 |
| 2025-10-10 | 2025-10-08 | 2.770 | 3,455,000 | +0 | 0.01% | 9,570,350 |
| 2025-10-09 | 2025-10-06 | 2.880 | 3,455,000 | -20,000 | 0.01% | 9,950,400 |
| 2025-09-30 | 2025-09-26 | 2.620 | 3,475,000 | -6,020,000 | 0.01% | 9,104,500 |
| 2025-09-29 | 2025-09-25 | 2.730 | 9,495,000 | +37,000 | 0.02% | 25,921,350 |
| 2025-09-19 | 2025-09-17 | 2.640 | 9,458,000 | +10,000 | 0.02% | 24,969,120 |
| 2025-09-16 | 2025-09-12 | 2.260 | 9,448,000 | -137,000 | 0.02% | 21,352,480 |
| 2025-09-15 | 2025-09-11 | 2.110 | 9,585,000 | -41,000 | 0.03% | 20,224,350 |
| 2025-09-12 | 2025-09-10 | 2.000 | 9,626,000 | +70,000 | 0.03% | 19,252,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 9,556,000 | +10,000 | 0.03% | 18,347,520 |
| 2025-09-05 | 2025-09-03 | 2.050 | 9,546,000 | +30,000 | 0.03% | 19,569,300 |
| 2025-09-04 | 2025-09-02 | 2.070 | 9,516,000 | +30,000 | 0.03% | 19,698,120 |
| 2025-09-03 | 2025-09-01 | 2.140 | 9,486,000 | +10,000 | 0.02% | 20,300,040 |
| 2025-09-02 | 2025-08-29 | 2.140 | 9,476,000 | -28,000 | 0.02% | 20,278,640 |
| 2025-08-29 | 2025-08-27 | 2.080 | 9,504,000 | -20,000 | 0.02% | 19,768,320 |
| 2025-08-28 | 2025-08-26 | 1.910 | 9,524,000 | -10,000 | 0.03% | 18,190,840 |
| 2025-08-27 | 2025-08-25 | 1.890 | 9,534,000 | -30,000 | 0.03% | 18,019,260 |
| 2025-08-21 | 2025-08-19 | 1.790 | 9,564,000 | -10,000 | 0.03% | 17,119,560 |
| 2025-08-20 | 2025-08-18 | 1.820 | 9,574,000 | -30,000 | 0.03% | 17,424,680 |
| 2025-08-19 | 2025-08-15 | 1.730 | 9,604,000 | -20,000 | 0.03% | 16,614,920 |
| 2025-08-15 | 2025-08-13 | 1.680 | 9,624,000 | -40,000 | 0.03% | 16,168,320 |
| 2025-07-28 | 2025-07-24 | 1.730 | 9,664,000 | +70,000 | 0.03% | 16,718,720 |
| 2025-07-15 | 2025-07-11 | 1.600 | 9,594,000 | +20,000 | 0.03% | 15,350,400 |
| 2025-05-30 | 2025-05-28 | 1.380 | 9,574,000 | +20,000 | 0.03% | 13,212,120 |
| 2025-05-07 | 2025-05-02 | 1.550 | 9,554,000 | +100,000 | 0.03% | 14,808,700 |
| 2025-05-06 | 2025-04-30 | 1.500 | 9,454,000 | -20,000 | 0.03% | 14,181,000 |
| 2025-05-02 | 2025-04-29 | 1.460 | 9,474,000 | +20,000 | 0.03% | 13,832,040 |
| 2025-03-07 | 2025-03-05 | 1.680 | 9,454,000 | -20,000 | 0.03% | 15,882,720 |
| 2025-03-05 | 2025-03-03 | 1.640 | 9,474,000 | +20,000 | 0.03% | 15,537,360 |
| 2025-02-27 | 2025-02-25 | 1.810 | 9,454,000 | -151,000 | 0.03% | 17,111,740 |
| 2025-02-25 | 2025-02-21 | 1.880 | 9,605,000 | -92,000 | 0.03% | 18,057,400 |
| 2025-02-18 | 2025-02-14 | 1.820 | 9,697,000 | -30,000 | 0.03% | 17,648,540 |
| 2025-02-12 | 2025-02-10 | 1.770 | 9,727,000 | +30,000 | 0.03% | 17,216,790 |
| 2025-02-11 | 2025-02-07 | 1.730 | 9,697,000 | -28,000 | 0.03% | 16,775,810 |
| 2025-02-06 | 2025-02-04 | 1.730 | 9,725,000 | -20,000 | 0.03% | 16,824,250 |
| 2025-02-05 | 2025-02-03 | 1.690 | 9,745,000 | +20,000 | 0.03% | 16,469,050 |
| 2025-02-04 | 2025-01-28 | 1.610 | 9,725,000 | -270,000 | 0.03% | 15,657,250 |
| 2025-02-03 | 2025-01-24 | 1.520 | 9,995,000 | -20,000 | 0.03% | 15,192,400 |
| 2025-01-10 | 2025-01-08 | 1.310 | 10,015,000 | +200,000 | 0.03% | 13,119,650 |
| 2025-01-07 | 2025-01-03 | 1.330 | 9,815,000 | +70,000 | 0.03% | 13,053,950 |
| 2025-01-06 | 2025-01-02 | 1.410 | 9,745,000 | +50,000 | 0.03% | 13,740,450 |
| 2024-12-17 | 2024-12-13 | 1.550 | 9,695,000 | -20,000 | 0.03% | 15,027,250 |
| 2024-12-13 | 2024-12-11 | 1.580 | 9,715,000 | +90,000 | 0.03% | 15,349,700 |
| 2024-12-12 | 2024-12-10 | 1.600 | 9,625,000 | +108,000 | 0.03% | 15,400,000 |
| 2024-12-11 | 2024-12-09 | 1.850 | 9,517,000 | -24,000 | 0.03% | 17,606,450 |
| 2024-12-10 | 2024-12-06 | 1.710 | 9,541,000 | +28,000 | 0.03% | 16,315,110 |
| 2024-11-20 | 2024-11-18 | 1.530 | 9,513,000 | +20,000 | 0.03% | 14,554,890 |
| 2024-11-13 | 2024-11-11 | 1.720 | 9,493,000 | -30,000 | 0.03% | 16,327,960 |
| 2024-11-11 | 2024-11-07 | 1.740 | 9,523,000 | +24,000 | 0.03% | 16,570,020 |
| 2024-10-28 | 2024-10-24 | 1.590 | 9,499,000 | +30,000 | 0.03% | 15,103,410 |
| 2024-10-22 | 2024-10-18 | 1.660 | 9,469,000 | -5,000 | 0.03% | 15,718,540 |
| 2024-10-21 | 2024-10-17 | 1.520 | 9,474,000 | +195,000 | 0.03% | 14,400,480 |
| 2024-10-18 | 2024-10-16 | 1.500 | 9,279,000 | +10,000 | 0.03% | 13,918,500 |
| 2024-10-17 | 2024-10-15 | 1.530 | 9,269,000 | +20,000 | 0.03% | 14,181,570 |
| 2024-10-16 | 2024-10-14 | 1.620 | 9,249,000 | +40,000 | 0.03% | 14,983,380 |
| 2024-10-14 | 2024-10-09 | 1.740 | 9,209,000 | +10,000 | 0.03% | 16,023,660 |
| 2024-10-10 | 2024-10-08 | 1.830 | 9,199,000 | +20,000 | 0.03% | 16,834,170 |
| 2024-10-09 | 2024-10-07 | 2.330 | 9,179,000 | -70,000 | 0.03% | 21,387,070 |
| 2024-10-08 | 2024-10-04 | 2.120 | 9,249,000 | +30,000 | 0.03% | 19,607,880 |
| 2024-10-07 | 2024-10-03 | 1.770 | 9,219,000 | +90,000 | 0.03% | 16,317,630 |
| 2024-10-04 | 2024-10-02 | 1.850 | 9,129,000 | -40,000 | 0.03% | 16,888,650 |
| 2024-10-03 | 2024-09-30 | 1.720 | 9,169,000 | -100,000 | 0.03% | 15,770,680 |
| 2024-10-02 | 2024-09-27 | 1.460 | 9,269,000 | -7,000 | 0.03% | 13,532,740 |
| 2024-09-27 | 2024-09-25 | 1.250 | 9,276,000 | +7,000 | 0.03% | 11,595,000 |
| 2024-09-25 | 2024-09-23 | 1.190 | 9,269,000 | -20,000 | 0.03% | 11,030,110 |
| 2024-09-24 | 2024-09-20 | 1.170 | 9,289,000 | +100,000 | 0.03% | 10,868,130 |
| 2024-09-12 | 2024-09-10 | 1.090 | 9,189,000 | -30,000 | 0.03% | 10,016,010 |
| 2024-09-11 | 2024-09-09 | 1.090 | 9,219,000 | +20,000 | 0.03% | 10,048,710 |
| 2024-08-28 | 2024-08-26 | 1.170 | 9,199,000 | -20,000 | 0.03% | 10,762,830 |
| 2024-08-07 | 2024-08-05 | 1.070 | 9,219,000 | +20,000 | 0.03% | 9,864,330 |
| 2024-08-02 | 2024-07-31 | 1.210 | 9,199,000 | -80,000 | 0.03% | 11,130,790 |
| 2024-07-26 | 2024-07-24 | 1.160 | 9,279,000 | +20,000 | 0.03% | 10,763,640 |
| 2024-07-25 | 2024-07-23 | 1.200 | 9,259,000 | +60,000 | 0.03% | 11,110,800 |
| 2024-07-24 | 2024-07-22 | 1.260 | 9,199,000 | -160,000 | 0.03% | 11,590,740 |
| 2024-07-09 | 2024-07-05 | 1.350 | 9,359,000 | +100,000 | 0.03% | 12,634,650 |
| 2024-07-08 | 2024-07-04 | 1.610 | 9,259,000 | -20,000 | 0.03% | 14,906,990 |
| 2024-07-05 | 2024-07-03 | 1.620 | 9,279,000 | -220,000 | 0.03% | 15,031,980 |
| 2024-07-02 | 2024-06-27 | 1.340 | 9,499,000 | +10,000 | 0.03% | 12,728,660 |
| 2024-06-28 | 2024-06-26 | 1.400 | 9,489,000 | +90,000 | 0.03% | 13,284,600 |
| 2024-06-25 | 2024-06-21 | 1.360 | 9,399,000 | +30,000 | 0.04% | 12,782,640 |
| 2024-06-14 | 2024-06-12 | 1.400 | 9,369,000 | +60,000 | 0.04% | 13,116,600 |
| 2024-06-13 | 2024-06-11 | 1.400 | 9,309,000 | -972 | 0.04% | 13,032,600 |
| 2024-06-12 | 2024-06-07 | 1.450 | 9,309,972 | -76,699,000 | 0.04% | 13,499,459 |
| 2024-06-11 | 2024-06-06 | 1.480 | 86,008,972 | -50,070,000 | 0.33% | 127,293,279 |
| 2024-06-07 | 2024-06-05 | 1.380 | 136,078,972 | -18,500,000 | 0.52% | 187,788,981 |
| 2024-06-04 | 2024-05-31 | 1.320 | 154,578,972 | +30,000 | 0.60% | 204,044,243 |
| 2024-06-03 | 2024-05-30 | 1.360 | 154,548,972 | -10,000 | 0.60% | 210,186,602 |
| 2024-05-31 | 2024-05-29 | 1.370 | 154,558,972 | +100,000 | 0.60% | 211,745,792 |
| 2024-05-27 | 2024-05-23 | 1.480 | 154,458,972 | +50,000 | 0.60% | 228,599,279 |
| 2024-05-22 | 2024-05-20 | 1.570 | 154,408,972 | -70,000 | 0.60% | 242,422,086 |
| 2024-05-21 | 2024-05-17 | 1.400 | 154,478,972 | +100,000 | 0.60% | 216,270,561 |
| 2024-05-20 | 2024-05-16 | 1.380 | 154,378,972 | +30,000 | 0.59% | 213,042,981 |
| 2024-05-14 | 2024-05-10 | 1.470 | 154,348,972 | -20,000 | 0.59% | 226,892,989 |
| 2024-05-13 | 2024-05-09 | 1.450 | 154,368,972 | +20,000 | 0.59% | 223,835,009 |
| 2024-05-09 | 2024-05-07 | 1.650 | 154,348,972 | -1,388,000 | 0.59% | 254,675,804 |
| 2024-05-06 | 2024-05-02 | 1.660 | 155,736,972 | -166,000 | 0.60% | 258,523,374 |
| 2024-05-03 | 2024-04-30 | 1.220 | 155,902,972 | -20,000 | 0.60% | 190,201,626 |
| 2024-05-02 | 2024-04-29 | 1.210 | 155,922,972 | +20,000 | 0.60% | 188,666,796 |
| 2024-04-30 | 2024-04-26 | 1.190 | 155,902,972 | +104,000 | 0.60% | 185,524,537 |
| 2024-04-29 | 2024-04-25 | 0.830 | 155,798,972 | +50,000 | 0.60% | 129,313,147 |
| 2024-04-16 | 2024-04-12 | 0.660 | 155,748,972 | +200,000 | 0.60% | 102,794,322 |
| 2024-03-25 | 2024-03-21 | 0.840 | 155,548,972 | +10,000 | 0.60% | 130,661,136 |
| 2023-12-20 | 2023-12-18 | 1.120 | 155,538,972 | -120,000 | 0.60% | 174,203,649 |
| 2023-12-11 | 2023-12-07 | 1.280 | 155,658,972 | -24,000 | 0.60% | 199,243,484 |
| 2023-12-04 | 2023-11-30 | 1.360 | 155,682,972 | -10,000 | 0.60% | 211,728,842 |
| 2023-11-28 | 2023-11-24 | 1.460 | 155,692,972 | +14,000 | 0.60% | 227,311,739 |
| 2023-11-24 | 2023-11-22 | 1.470 | 155,678,972 | -14,000 | 0.60% | 228,848,089 |
| 2023-11-15 | 2023-11-13 | 1.530 | 155,692,972 | -1,000,000 | 0.60% | 238,210,247 |
| 2023-11-14 | 2023-11-10 | 1.440 | 156,692,972 | -2,607,000 | 0.60% | 225,637,880 |
| 2023-11-13 | 2023-11-09 | 1.490 | 159,299,972 | -7,565,000 | 0.61% | 237,356,958 |
| 2023-11-09 | 2023-11-07 | 1.540 | 166,864,972 | +10,000 | 0.64% | 256,972,057 |
| 2023-09-25 | 2023-09-21 | 1.380 | 166,854,972 | +10,000 | 0.64% | 230,259,861 |
| 2023-09-14 | 2023-09-12 | 1.500 | 166,844,972 | -4,000 | 0.64% | 250,267,458 |
| 2023-09-07 | 2023-09-05 | 1.600 | 166,848,972 | -20,000 | 0.64% | 266,958,355 |
| 2023-09-06 | 2023-09-04 | 1.680 | 166,868,972 | +6,000 | 0.64% | 280,339,873 |
| 2023-08-28 | 2023-08-24 | 1.570 | 166,862,972 | +4,000 | 0.64% | 261,974,866 |
| 2023-08-17 | 2023-08-15 | 1.570 | 166,858,972 | -20,000 | 0.64% | 261,968,586 |
| 2023-08-15 | 2023-08-11 | 1.590 | 166,878,972 | +18,000 | 0.64% | 265,337,565 |
| 2023-08-14 | 2023-08-10 | 1.650 | 166,860,972 | -20,000 | 0.64% | 275,320,604 |
| 2023-08-07 | 2023-08-03 | 1.760 | 166,880,972 | -4,000 | 0.64% | 293,710,511 |
| 2023-07-31 | 2023-07-27 | 1.800 | 166,884,972 | -16,000 | 0.64% | 300,392,950 |
| 2023-07-26 | 2023-07-24 | 1.680 | 166,900,972 | -4,000 | 0.64% | 280,393,633 |
| 2023-07-25 | 2023-07-21 | 1.720 | 166,904,972 | +50,000 | 0.64% | 287,076,552 |
| 2023-07-24 | 2023-07-20 | 1.690 | 166,854,972 | -26,000 | 0.64% | 281,984,903 |
| 2023-07-18 | 2023-07-13 | 1.930 | 166,880,972 | -6,000 | 0.64% | 322,080,276 |
| 2023-07-14 | 2023-07-12 | 1.790 | 166,886,972 | +12,000 | 0.64% | 298,727,680 |
| 2023-07-13 | 2023-07-11 | 1.790 | 166,874,972 | +5,000 | 0.64% | 298,706,200 |
| 2023-07-12 | 2023-07-10 | 1.870 | 166,869,972 | -106,000 | 0.64% | 312,046,848 |
| 2023-07-11 | 2023-07-07 | 1.870 | 166,975,972 | +100,000 | 0.64% | 312,245,068 |
| 2023-07-10 | 2023-07-06 | 1.890 | 166,875,972 | -12,000 | 0.64% | 315,395,587 |
| 2023-07-07 | 2023-07-05 | 1.900 | 166,887,972 | +100,000 | 0.64% | 317,087,147 |
| 2023-07-06 | 2023-07-04 | 1.990 | 166,787,972 | +20,000 | 0.64% | 331,908,064 |
| 2023-06-16 | 2023-06-14 | 2.260 | 166,767,972 | -100,000 | 0.64% | 376,895,617 |
| 2023-06-15 | 2023-06-13 | 2.330 | 166,867,972 | +12,000 | 0.64% | 388,802,375 |
| 2023-06-12 | 2023-06-08 | 2.110 | 166,855,972 | -6,000 | 0.64% | 352,066,101 |
| 2023-06-08 | 2023-06-06 | 2.120 | 166,861,972 | -66,000 | 0.64% | 353,747,381 |
| 2023-06-07 | 2023-06-05 | 2.180 | 166,927,972 | +50,000 | 0.64% | 363,902,979 |
| 2023-06-06 | 2023-06-02 | 2.200 | 166,877,972 | +16,000 | 0.64% | 367,131,538 |
| 2023-05-19 | 2023-05-17 | 2.170 | 166,861,972 | +20,000 | 0.64% | 362,090,479 |
| 2023-05-17 | 2023-05-15 | 2.250 | 166,841,972 | -20,000 | 0.64% | 375,394,437 |
| 2023-05-16 | 2023-05-12 | 2.280 | 166,861,972 | +40,000 | 0.64% | 380,445,296 |
| 2023-05-15 | 2023-05-11 | 2.280 | 166,821,972 | +30,000 | 0.64% | 380,354,096 |
| 2023-05-11 | 2023-05-09 | 2.270 | 166,791,972 | +100,000 | 0.64% | 378,617,776 |
| 2023-05-10 | 2023-05-08 | 2.430 | 166,691,972 | +410,000 | 0.64% | 405,061,492 |
| 2023-05-09 | 2023-05-05 | 2.590 | 166,281,972 | -30,000 | 0.64% | 430,670,307 |
| 2023-05-04 | 2023-05-02 | 2.570 | 166,311,972 | +10,000 | 0.64% | 427,421,768 |
| 2023-05-03 | 2023-04-28 | 2.600 | 166,301,972 | -120,000 | 0.64% | 432,385,127 |
| 2023-04-28 | 2023-04-26 | 2.440 | 166,421,972 | -30,000 | 0.64% | 406,069,612 |
| 2023-04-25 | 2023-04-21 | 2.420 | 166,451,972 | +358,000 | 0.64% | 402,813,772 |
| 2023-04-21 | 2023-04-19 | 2.730 | 166,093,972 | +20,000 | 0.64% | 453,436,544 |
| 2023-04-19 | 2023-04-17 | 2.810 | 166,073,972 | +92,000 | 0.64% | 466,667,861 |
| 2023-04-18 | 2023-04-14 | 2.930 | 165,981,972 | +112,000 | 0.64% | 486,327,178 |
| 2023-04-17 | 2023-04-13 | 2.920 | 165,869,972 | +115,000 | 0.64% | 484,340,318 |
| 2023-04-14 | 2023-04-12 | 3.160 | 165,754,972 | +640,000 | 0.64% | 523,785,712 |
| 2023-04-13 | 2023-04-11 | 3.300 | 165,114,972 | +45,000 | 0.64% | 544,879,408 |
| 2023-04-12 | 2023-04-06 | 3.330 | 165,069,972 | -45,000 | 0.64% | 549,683,007 |
| 2023-04-11 | 2023-04-04 | 3.260 | 165,114,972 | -835,000 | 0.64% | 538,274,809 |
| 2023-04-06 | 2023-04-03 | 2.890 | 165,949,972 | -500,000 | 0.64% | 479,595,419 |
| 2023-04-04 | 2023-03-31 | 2.660 | 166,449,972 | -22,000 | 0.64% | 442,756,926 |
| 2023-03-31 | 2023-03-29 | 2.620 | 166,471,972 | -40,000 | 0.64% | 436,156,567 |
| 2023-03-30 | 2023-03-28 | 2.680 | 166,511,972 | +20,000 | 0.64% | 446,252,085 |
| 2023-03-29 | 2023-03-27 | 2.810 | 166,491,972 | +50,000 | 0.64% | 467,842,441 |
| 2023-03-27 | 2023-03-23 | 2.880 | 166,441,972 | -20,000 | 0.64% | 479,352,879 |
| 2023-03-22 | 2023-03-20 | 2.660 | 166,461,972 | -30,000 | 0.64% | 442,788,846 |
| 2023-03-21 | 2023-03-17 | 2.730 | 166,491,972 | -60,000 | 0.64% | 454,523,084 |
| 2023-03-15 | 2023-03-13 | 2.520 | 166,551,972 | -14,000 | 0.64% | 419,710,969 |
| 2023-03-14 | 2023-03-10 | 2.510 | 166,565,972 | -60,000 | 0.64% | 418,080,590 |
| 2023-03-13 | 2023-03-09 | 2.510 | 166,625,972 | -20,000 | 0.64% | 418,231,190 |
| 2023-03-10 | 2023-03-08 | 2.500 | 166,645,972 | +14,000 | 0.64% | 416,614,930 |
| 2023-03-09 | 2023-03-07 | 2.530 | 166,631,972 | +108,000 | 0.64% | 421,578,889 |
| 2023-03-07 | 2023-03-03 | 2.690 | 166,523,972 | +12,000 | 0.64% | 447,949,485 |
| 2023-03-06 | 2023-03-02 | 2.710 | 166,511,972 | -40,000 | 0.64% | 451,247,444 |
| 2023-03-03 | 2023-03-01 | 2.710 | 166,551,972 | +70,000 | 0.64% | 451,355,844 |
| 2023-03-02 | 2023-02-28 | 2.520 | 166,481,972 | -1,370,000 | 0.64% | 419,534,569 |
| 2023-02-28 | 2023-02-24 | 2.510 | 167,851,972 | -60,000 | 0.65% | 421,308,450 |
| 2023-02-27 | 2023-02-23 | 2.400 | 167,911,972 | +60,000 | 0.65% | 402,988,733 |
| 2023-02-23 | 2023-02-21 | 2.490 | 167,851,972 | +10,000 | 0.65% | 417,951,410 |
| 2023-02-22 | 2023-02-20 | 2.480 | 167,841,972 | +40,000 | 0.65% | 416,248,091 |
| 2023-02-21 | 2023-02-17 | 2.500 | 167,801,972 | +430,000 | 0.65% | 419,504,930 |
| 2023-02-20 | 2023-02-16 | 2.650 | 167,371,972 | +620,000 | 0.65% | 443,535,726 |
| 2023-02-17 | 2023-02-15 | 2.730 | 166,751,972 | -37,000 | 0.64% | 455,232,884 |
| 2023-02-16 | 2023-02-14 | 2.740 | 166,788,972 | +12,000 | 0.64% | 457,001,783 |
| 2023-02-13 | 2023-02-09 | 2.780 | 166,776,972 | -15,000 | 0.64% | 463,639,982 |
| 2023-02-10 | 2023-02-08 | 2.690 | 166,791,972 | +580,000 | 0.64% | 448,670,405 |
| 2023-02-09 | 2023-02-07 | 2.880 | 166,211,972 | +30,000 | 0.64% | 478,690,479 |
| 2023-02-08 | 2023-02-06 | 3.000 | 166,181,972 | -1,622,000 | 0.64% | 498,545,916 |
| 2023-02-07 | 2023-02-03 | 2.820 | 167,803,972 | +112,000 | 0.65% | 473,207,201 |
| 2023-02-06 | 2023-02-02 | 2.730 | 167,691,972 | +549,000 | 0.65% | 457,799,084 |
| 2023-02-03 | 2023-02-01 | 2.940 | 167,142,972 | +998,000 | 0.64% | 491,400,338 |
| 2023-01-31 | 2023-01-27 | 2.710 | 166,144,972 | +5,916,000 | 0.64% | 450,252,874 |
| 2023-01-26 | 2023-01-19 | 2.110 | 160,228,972 | -15,000 | 0.62% | 338,083,131 |
| 2023-01-13 | 2023-01-11 | 2.220 | 160,243,972 | -5,000 | 0.62% | 355,741,618 |
| 2023-01-11 | 2023-01-09 | 2.190 | 160,248,972 | -15,000 | 0.62% | 350,945,249 |
| 2023-01-10 | 2023-01-06 | 2.150 | 160,263,972 | -145,000 | 0.62% | 344,567,540 |
| 2023-01-09 | 2023-01-05 | 2.260 | 160,408,972 | -56,000 | 0.62% | 362,524,277 |
| 2023-01-06 | 2023-01-04 | 2.300 | 160,464,972 | -10,000 | 0.62% | 369,069,436 |
| 2023-01-05 | 2023-01-03 | 2.190 | 160,474,972 | +2,000 | 0.62% | 351,440,189 |
| 2023-01-04 | 2022-12-30 | 2.220 | 160,472,972 | -36,000 | 0.62% | 356,249,998 |
| 2023-01-03 | 2022-12-29 | 2.180 | 160,508,972 | -34,000 | 0.62% | 349,909,559 |
| 2022-12-29 | 2022-12-23 | 2.160 | 160,542,972 | -60,000 | 0.62% | 346,772,820 |
| 2022-12-22 | 2022-12-20 | 2.090 | 160,602,972 | +10,000 | 0.62% | 335,660,211 |
| 2022-12-19 | 2022-12-15 | 2.140 | 160,592,972 | +10,000 | 0.62% | 343,668,960 |
| 2022-12-15 | 2022-12-13 | 2.300 | 160,582,972 | -133,000 | 0.62% | 369,340,836 |
| 2022-12-14 | 2022-12-12 | 2.280 | 160,715,972 | +165,000 | 0.62% | 366,432,416 |
| 2022-12-13 | 2022-12-09 | 2.400 | 160,550,972 | +48,000 | 0.62% | 385,322,333 |
| 2022-12-12 | 2022-12-08 | 2.370 | 160,502,972 | -130,000 | 0.62% | 380,392,044 |
| 2022-12-09 | 2022-12-07 | 2.200 | 160,632,972 | -1,682,000 | 0.62% | 353,392,538 |
| 2022-12-08 | 2022-12-06 | 2.060 | 162,314,972 | +505,000 | 0.62% | 334,368,842 |
| 2022-12-07 | 2022-12-05 | 2.130 | 161,809,972 | -10,000 | 0.62% | 344,655,240 |
| 2022-12-06 | 2022-12-02 | 2.010 | 161,819,972 | +30,000 | 0.62% | 325,258,144 |
| 2022-12-05 | 2022-12-01 | 1.940 | 161,789,972 | +1,036,000 | 0.62% | 313,872,546 |
| 2022-12-02 | 2022-11-30 | 1.910 | 160,753,972 | -785,000 | 0.62% | 307,040,087 |
| 2022-12-01 | 2022-11-29 | 1.830 | 161,538,972 | -37,000 | 0.62% | 295,616,319 |
| 2022-11-29 | 2022-11-25 | 1.770 | 161,575,972 | -98,000 | 0.62% | 285,989,470 |
| 2022-11-28 | 2022-11-24 | 1.850 | 161,673,972 | +118,000 | 0.62% | 299,096,848 |
| 2022-11-24 | 2022-11-22 | 1.870 | 161,555,972 | +40,000 | 0.62% | 302,109,668 |
| 2022-11-22 | 2022-11-18 | 2.010 | 161,515,972 | +310,000 | 0.62% | 324,647,104 |
| 2022-11-21 | 2022-11-17 | 2.130 | 161,205,972 | -220,000 | 0.62% | 343,368,720 |
| 2022-11-18 | 2022-11-16 | 2.020 | 161,425,972 | -316,000 | 0.62% | 326,080,463 |
| 2022-11-17 | 2022-11-15 | 1.790 | 161,741,972 | +1,230,000 | 0.62% | 289,518,130 |
| 2022-11-16 | 2022-11-14 | 1.750 | 160,511,972 | +40,000 | 0.62% | 280,895,951 |
| 2022-11-15 | 2022-11-11 | 1.700 | 160,471,972 | +5,000 | 0.62% | 272,802,352 |
| 2022-11-14 | 2022-11-10 | 1.570 | 160,466,972 | -587,000 | 0.62% | 251,933,146 |
| 2022-11-11 | 2022-11-09 | 1.690 | 161,053,972 | +332,000 | 0.62% | 272,181,213 |
| 2022-11-10 | 2022-11-08 | 1.750 | 160,721,972 | +410,000 | 0.62% | 281,263,451 |
| 2022-11-09 | 2022-11-07 | 1.800 | 160,311,972 | +220,000 | 0.62% | 288,561,550 |
| 2022-11-08 | 2022-11-04 | 1.330 | 160,091,972 | -200,000 | 0.62% | 212,922,323 |
| 2022-11-01 | 2022-10-28 | 1.190 | 160,291,972 | +50,000 | 0.62% | 190,747,447 |
| 2022-10-26 | 2022-10-24 | 1.170 | 160,241,972 | -500,000 | 0.62% | 187,483,107 |
| 2022-10-21 | 2022-10-19 | 1.290 | 160,741,972 | +100,000 | 0.62% | 207,357,144 |
| 2022-10-20 | 2022-10-18 | 1.350 | 160,641,972 | +600,000 | 0.62% | 216,866,662 |
| 2022-10-03 | 2022-09-29 | 1.630 | 160,041,972 | -300,000 | 0.62% | 260,868,414 |
| 2022-09-29 | 2022-09-27 | 1.840 | 160,341,972 | -360,000 | 0.62% | 295,029,228 |
| 2022-09-28 | 2022-09-26 | 1.870 | 160,701,972 | -10,000 | 0.62% | 300,512,688 |
| 2022-09-23 | 2022-09-21 | 1.900 | 160,711,972 | +35,000 | 0.62% | 305,352,747 |
| 2022-09-20 | 2022-09-16 | 2.000 | 160,676,972 | +310,000 | 0.62% | 321,353,944 |
| 2022-09-16 | 2022-09-14 | 2.130 | 160,366,972 | +35,000 | 0.62% | 341,581,650 |
| 2022-09-15 | 2022-09-13 | 2.170 | 160,331,972 | +10,000 | 0.62% | 347,920,379 |
| 2022-09-09 | 2022-09-07 | 2.290 | 160,321,972 | +50,000 | 0.62% | 367,137,316 |
| 2022-09-08 | 2022-09-06 | 2.320 | 160,271,972 | -10,000 | 0.62% | 371,830,975 |
| 2022-09-07 | 2022-09-05 | 2.290 | 160,281,972 | +100,000 | 0.62% | 367,045,716 |
| 2022-09-06 | 2022-09-02 | 2.260 | 160,181,972 | +65,000 | 0.62% | 362,011,257 |
| 2022-09-05 | 2022-09-01 | 2.390 | 160,116,972 | +125,000 | 0.62% | 382,679,563 |
| 2022-09-02 | 2022-08-31 | 2.470 | 159,991,972 | -15,000 | 0.62% | 395,180,171 |
| 2022-08-31 | 2022-08-29 | 2.290 | 160,006,972 | -50,000 | 0.62% | 366,415,966 |
| 2022-08-30 | 2022-08-26 | 2.290 | 160,056,972 | +135,000 | 0.62% | 366,530,466 |
| 2022-08-29 | 2022-08-25 | 2.350 | 159,921,972 | +30,000 | 0.62% | 375,816,634 |
| 2022-08-17 | 2022-08-15 | 2.250 | 159,891,972 | -50,000 | 0.62% | 359,756,937 |
| 2022-08-10 | 2022-08-08 | 2.200 | 159,941,972 | +30,000 | 0.62% | 351,872,338 |
| 2022-08-09 | 2022-08-05 | 2.230 | 159,911,972 | -50,000 | 0.62% | 356,603,698 |
| 2022-08-08 | 2022-08-04 | 2.200 | 159,961,972 | +500,000 | 0.62% | 351,916,338 |
| 2022-08-05 | 2022-08-03 | 2.200 | 159,461,972 | +50,000 | 0.61% | 350,816,338 |
| 2022-08-03 | 2022-08-01 | 2.280 | 159,411,972 | +50,000 | 0.61% | 363,459,296 |
| 2022-08-02 | 2022-07-29 | 2.330 | 159,361,972 | +550,000 | 0.61% | 371,313,395 |
| 2022-08-01 | 2022-07-28 | 2.470 | 158,811,972 | -10,000 | 0.61% | 392,265,571 |
| 2022-07-28 | 2022-07-26 | 2.270 | 158,821,972 | -16,000 | 0.61% | 360,525,876 |
| 2022-07-26 | 2022-07-22 | 2.430 | 158,837,972 | +212,000 | 0.61% | 385,976,272 |
| 2022-07-25 | 2022-07-21 | 2.390 | 158,625,972 | -10,000 | 0.61% | 379,116,073 |
| 2022-07-22 | 2022-07-20 | 2.330 | 158,635,972 | -35,000 | 0.61% | 369,621,815 |
| 2022-07-19 | 2022-07-15 | 2.160 | 158,670,972 | +70,000 | 0.61% | 342,729,300 |
| 2022-07-18 | 2022-07-14 | 2.290 | 158,600,972 | +100,000 | 0.61% | 363,196,226 |
| 2022-07-15 | 2022-07-13 | 2.390 | 158,500,972 | +20,000 | 0.61% | 378,817,323 |
| 2022-07-14 | 2022-07-12 | 2.430 | 158,480,972 | +5,000 | 0.61% | 385,108,762 |
| 2022-07-13 | 2022-07-11 | 2.540 | 158,475,972 | +300,000 | 0.61% | 402,528,969 |
| 2022-07-11 | 2022-07-07 | 2.600 | 158,175,972 | +10,000 | 0.61% | 411,257,527 |
| 2022-07-08 | 2022-07-06 | 2.600 | 158,165,972 | +40,000 | 0.61% | 411,231,527 |
| 2022-07-07 | 2022-07-05 | 2.750 | 158,125,972 | -10,000 | 0.61% | 434,846,423 |
| 2022-07-06 | 2022-07-04 | 2.540 | 158,135,972 | +430,000 | 0.61% | 401,665,369 |
| 2022-07-05 | 2022-06-30 | 3.130 | 157,705,972 | +255,000 | 0.61% | 493,619,692 |
| 2022-06-29 | 2022-06-27 | 6.120 | 157,450,972 | -200,000 | 0.61% | 963,599,949 |
| 2022-06-27 | 2022-06-23 | 5.480 | 157,650,972 | +137,399,972 | 0.61% | 863,927,327 |
| 2022-06-06 | 2022-06-01 | 5.580 | 20,251,000 | -150,000 | 0.08% | 113,000,580 |
| 2022-06-02 | 2022-05-31 | 5.080 | 20,401,000 | -190,000 | 0.08% | 103,637,080 |
| 2022-06-01 | 2022-05-30 | 4.910 | 20,591,000 | -100,000 | 0.08% | 101,101,810 |
| 2022-05-24 | 2022-05-20 | 4.860 | 20,691,000 | -100,000 | 0.08% | 100,558,260 |
| 2022-05-20 | 2022-05-18 | 4.690 | 20,791,000 | +82,000 | 0.08% | 97,509,790 |
| 2022-05-10 | 2022-05-05 | 4.940 | 20,709,000 | -82,000 | 0.08% | 102,302,460 |
| 2022-05-06 | 2022-05-04 | 4.880 | 20,791,000 | -210,000 | 0.08% | 101,460,080 |
| 2022-03-21 | 2022-03-17 | 6.390 | 21,001,000 | +50,000 | 0.08% | 134,196,390 |
| 2022-03-02 | 2022-02-28 | 6.460 | 20,951,000 | -6,000 | 0.08% | 135,343,460 |
| 2022-02-28 | 2022-02-24 | 6.520 | 20,957,000 | +6,000 | 0.08% | 136,639,640 |
| 2022-02-21 | 2022-02-17 | 6.400 | 20,951,000 | -137,399,972 | 0.08% | 134,086,400 |
| 2022-02-15 | 2022-02-11 | 6.710 | 158,350,972 | +137,397,972 | 0.61% | 1,062,535,022 |
| 2022-01-13 | 2022-01-11 | 7.350 | 20,953,000 | -2,000 | 0.08% | 154,004,550 |
| 2022-01-12 | 2022-01-10 | 7.170 | 20,955,000 | +2,000 | 0.08% | 150,247,350 |
| 2022-01-11 | 2022-01-07 | 7.360 | 20,953,000 | +100,000 | 0.08% | 154,214,080 |
| 2022-01-10 | 2022-01-06 | 7.950 | 20,853,000 | -5,000 | 0.08% | 165,781,350 |
| 2022-01-07 | 2022-01-05 | 6.970 | 20,858,000 | +408,000 | 0.08% | 145,380,260 |
| 2022-01-06 | 2022-01-04 | 8.200 | 20,450,000 | +400,000 | 0.08% | 167,690,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 20,050,000 | 0.08% | 110,275,000 |
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