History of CCASS shareholding
Participant: KOREA INVESTMENT & SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 0 | -300 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 300 | -460,000 | 0.00% | 1,287 |
| 2025-04-15 | 2025-04-11 | 4.382 | 460,300 | +432,300 | 1.56% | 2,017,035 |
| 2025-04-14 | 2025-04-10 | 4.450 | 28,000 | +27,800 | 0.09% | 124,600 |
| 2025-03-31 | 2025-03-27 | 3.960 | 200 | -159,000 | 0.00% | 792 |
| 2025-03-17 | 2025-03-13 | 3.996 | 159,200 | +60,000 | 0.60% | 636,163 |
| 2025-03-13 | 2025-03-11 | 3.930 | 99,200 | -55,000 | 0.38% | 389,856 |
| 2025-03-10 | 2025-03-06 | 3.856 | 154,200 | +60,000 | 0.62% | 594,595 |
| 2025-03-07 | 2025-03-05 | 4.000 | 94,200 | -60,000 | 0.38% | 376,800 |
| 2025-03-06 | 2025-03-04 | 4.100 | 154,200 | -60,000 | 0.62% | 632,220 |
| 2025-02-28 | 2025-02-26 | 3.962 | 214,200 | +120,000 | 0.86% | 848,660 |
| 2025-02-18 | 2025-02-14 | 4.180 | 94,200 | +60,000 | 0.49% | 393,756 |
| 2025-02-07 | 2025-02-05 | 4.594 | 34,200 | -100,000 | 0.21% | 157,115 |
| 2025-01-15 | 2025-01-13 | 5.005 | 134,200 | -55,000 | 0.88% | 671,671 |
| 2024-08-02 | 2024-07-31 | 5.630 | 189,200 | +160,000 | 1.13% | 1,065,196 |
| 2024-07-12 | 2024-07-10 | 5.615 | 29,200 | -73,800 | 0.17% | 163,958 |
| 2024-07-03 | 2024-06-28 | 5.580 | 103,000 | +20,000 | 0.61% | 574,740 |
| 2024-05-02 | 2024-04-29 | 5.650 | 83,000 | +1,800 | 0.32% | 468,950 |
| 2024-04-29 | 2024-04-25 | 5.810 | 81,200 | -208,000 | 0.32% | 471,772 |
| 2024-04-05 | 2024-04-02 | 5.940 | 289,200 | +52,000 | 1.57% | 1,717,848 |
| 2024-03-08 | 2024-03-06 | 6.150 | 237,200 | +33,000 | 1.41% | 1,458,780 |
| 2024-03-07 | 2024-03-05 | 6.260 | 204,200 | +52,000 | 1.22% | 1,278,292 |
| 2024-02-16 | 2024-02-14 | 6.355 | 152,200 | -33,000 | 0.91% | 967,231 |
| 2024-01-25 | 2024-01-23 | 6.600 | 185,200 | -62,000 | 0.93% | 1,222,320 |
| 2024-01-16 | 2024-01-12 | 6.260 | 247,200 | +34,000 | 1.24% | 1,547,472 |
| 2024-01-09 | 2024-01-05 | 6.135 | 213,200 | +34,000 | 1.07% | 1,307,982 |
| 2023-12-05 | 2023-12-01 | 5.955 | 179,200 | +50,000 | 0.77% | 1,067,136 |
| 2023-11-07 | 2023-11-03 | 5.730 | 129,200 | -50,000 | 0.45% | 740,316 |
| 2023-10-20 | 2023-10-18 | 5.725 | 179,200 | +50,000 | 0.62% | 1,025,920 |
| 2023-09-27 | 2023-09-25 | 5.735 | 129,200 | +66,000 | 0.52% | 740,962 |
| 2023-08-11 | 2023-08-09 | 5.335 | 63,200 | -40,000 | 0.22% | 337,172 |
| 2023-08-10 | 2023-08-08 | 5.345 | 103,200 | +40,000 | 0.33% | 551,604 |
| 2023-07-28 | 2023-07-26 | 5.285 | 63,200 | -40,000 | 0.20% | 334,012 |
| 2023-07-21 | 2023-07-19 | 5.425 | 103,200 | +40,000 | 0.33% | 559,860 |
| 2023-07-11 | 2023-07-07 | 5.595 | 63,200 | -40,000 | 0.20% | 353,604 |
| 2023-07-10 | 2023-07-06 | 5.540 | 103,200 | +40,000 | 0.29% | 571,728 |
| 2023-07-07 | 2023-07-05 | 5.415 | 63,200 | -53,600 | 0.18% | 342,228 |
| 2023-07-05 | 2023-07-03 | 5.350 | 116,800 | +40,000 | 0.32% | 624,880 |
| 2023-07-04 | 2023-06-30 | 5.470 | 76,800 | +13,600 | 0.21% | 420,096 |
| 2023-06-09 | 2023-06-07 | 5.405 | 63,200 | -40,000 | 0.17% | 341,596 |
| 2023-06-08 | 2023-06-06 | 5.465 | 103,200 | +40,000 | 0.23% | 563,988 |
| 2023-05-18 | 2023-05-16 | 5.245 | 63,200 | -100,000 | 0.14% | 331,484 |
| 2023-03-24 | 2023-03-22 | 5.360 | 163,200 | -100,000 | 0.40% | 874,752 |
| 2023-03-23 | 2023-03-21 | 5.445 | 263,200 | +40,000 | 0.65% | 1,433,124 |
| 2023-01-06 | 2023-01-04 | 5.105 | 223,200 | -40,000 | 0.51% | 1,139,436 |
| 2022-11-23 | 2022-11-21 | 6.030 | 263,200 | +40,000 | 0.75% | 1,587,096 |
| 2022-11-18 | 2022-11-16 | 5.825 | 223,200 | -40,000 | 0.63% | 1,300,140 |
| 2022-11-16 | 2022-11-14 | 6.070 | 263,200 | +40,000 | 0.82% | 1,597,624 |
| 2022-11-15 | 2022-11-11 | 6.155 | 223,200 | +40,000 | 0.70% | 1,373,796 |
| 2022-11-04 | 2022-11-02 | 6.810 | 183,200 | +35,000 | 0.65% | 1,247,592 |
| 2022-09-01 | 2022-08-30 | 5.550 | 148,200 | -720,000 | 0.39% | 822,510 |
| 2022-08-17 | 2022-08-15 | 5.530 | 868,200 | +250,000 | 2.26% | 4,801,146 |
| 2022-08-16 | 2022-08-12 | 5.495 | 618,200 | +100,000 | 1.61% | 3,397,009 |
| 2022-08-04 | 2022-08-02 | 5.665 | 518,200 | +250,000 | 1.22% | 2,935,603 |
| 2022-07-04 | 2022-06-29 | 5.120 | 268,200 | +50,000 | 0.56% | 1,373,184 |
| 2022-05-05 | 2022-05-03 | 5.505 | 218,200 | +100,000 | 0.45% | 1,201,191 |
| 2022-04-06 | 2022-04-01 | 5.325 | 118,200 | -750,000 | 0.29% | 629,415 |
| 2022-04-04 | 2022-03-31 | 5.305 | 868,200 | -395,000 | 2.13% | 4,605,801 |
| 2022-04-01 | 2022-03-30 | 5.265 | 1,263,200 | -70,000 | 3.10% | 6,650,748 |
| 2022-03-29 | 2022-03-25 | 5.480 | 1,333,200 | +35,000 | 3.27% | 7,305,936 |
| 2022-03-28 | 2022-03-24 | 5.335 | 1,298,200 | -10,000 | 3.18% | 6,925,897 |
| 2022-03-22 | 2022-03-18 | 5.470 | 1,308,200 | +70,000 | 3.21% | 7,155,854 |
| 2022-03-21 | 2022-03-17 | 5.495 | 1,238,200 | -170,000 | 3.03% | 6,803,909 |
| 2022-03-03 | 2022-03-01 | 5.310 | 1,408,200 | +50,000 | 1.73% | 7,477,542 |
| 2022-02-22 | 2022-02-18 | 4.988 | 1,358,200 | -135,000 | 1.62% | 6,774,702 |
| 2022-02-21 | 2022-02-17 | 4.926 | 1,493,200 | +45,000 | 1.78% | 7,355,503 |
| 2022-02-18 | 2022-02-16 | 4.910 | 1,448,200 | +90,000 | 1.72% | 7,110,662 |
| 2022-02-11 | 2022-02-09 | 4.944 | 1,358,200 | -405,000 | 1.62% | 6,714,941 |
| 2022-02-04 | 2022-01-27 | 5.125 | 1,763,200 | +90,000 | 2.10% | 9,036,400 |
| 2022-01-28 | 2022-01-26 | 5.030 | 1,673,200 | +1,350,000 | 1.99% | 8,416,196 |
| 2022-01-27 | 2022-01-25 | 5.030 | 323,200 | +150,000 | 0.38% | 1,625,696 |
| 2022-01-24 | 2022-01-20 | 4.896 | 173,200 | +50,000 | 0.21% | 847,987 |
| 2022-01-21 | 2022-01-19 | 5.075 | 123,200 | -100,000 | 0.15% | 625,240 |
| 2022-01-19 | 2022-01-17 | 5.045 | 223,200 | -135,000 | 0.27% | 1,126,044 |
| 2022-01-18 | 2022-01-14 | 5.015 | 358,200 | +45,000 | 0.43% | 1,796,373 |
| 2022-01-17 | 2022-01-13 | 5.005 | 313,200 | +150,000 | 0.37% | 1,567,566 |
| 2022-01-14 | 2022-01-12 | 5.020 | 163,200 | -495,000 | 0.20% | 819,264 |
| 2022-01-11 | 2022-01-07 | 5.205 | 658,200 | -540,000 | 0.81% | 3,425,931 |
| 2022-01-07 | 2022-01-05 | 5.345 | 1,198,200 | -450,000 | 1.54% | 6,404,379 |
| 2022-01-06 | 2022-01-04 | 5.260 | 1,648,200 | +225,000 | 2.12% | 8,669,532 |
| 2022-01-04 | 2021-12-31 | 5.225 | 1,423,200 | -315,000 | 1.83% | 7,436,220 |
| 2022-01-03 | 2021-12-29 | 5.305 | 1,738,200 | -225,000 | 2.24% | 9,221,151 |
| 2021-12-29 | 2021-12-24 | 5.275 | 1,963,200 | -180,000 | 2.53% | 10,355,880 |
| 2021-12-28 | 2021-12-22 | 5.315 | 2,143,200 | -90,000 | 2.68% | 11,391,108 |
| 2021-12-20 | 2021-12-16 | 5.220 | 2,233,200 | -45,000 | 2.79% | 11,657,304 |
| 2021-12-07 | 2021-12-03 | 5.190 | 2,278,200 | -190,000 | 2.85% | 11,823,858 |
| 2021-12-06 | 2021-12-02 | 5.175 | 2,468,200 | +45,000 | 3.09% | 12,772,935 |
| 2021-12-03 | 2021-12-01 | 5.210 | 2,423,200 | +90,000 | 3.03% | 12,624,872 |
| 2021-12-02 | 2021-11-30 | 5.245 | 2,333,200 | +280,000 | 2.45% | 12,237,634 |
| 2021-12-01 | 2021-11-29 | 5.160 | 2,053,200 | -2,700,000 | 2.16% | 10,594,512 |
| 2021-11-30 | 2021-11-26 | 5.115 | 4,753,200 | -45,000 | 4.99% | 24,312,618 |
| 2021-11-25 | 2021-11-23 | 4.998 | 4,798,200 | -190,000 | 4.76% | 23,981,404 |
| 2021-11-23 | 2021-11-19 | 4.932 | 4,988,200 | +675,000 | 4.95% | 24,601,802 |
| 2021-11-22 | 2021-11-18 | 4.886 | 4,313,200 | +1,080,000 | 4.12% | 21,074,295 |
| 2021-11-16 | 2021-11-12 | 4.880 | 3,233,200 | -225,000 | 3.09% | 15,778,016 |
| 2021-11-15 | 2021-11-11 | 4.888 | 3,458,200 | +900,000 | 3.30% | 16,903,682 |
| 2021-11-12 | 2021-11-10 | 4.942 | 2,558,200 | -55,000 | 2.44% | 12,642,624 |
| 2021-11-11 | 2021-11-09 | 4.978 | 2,613,200 | +270,000 | 2.49% | 13,008,510 |
| 2021-11-10 | 2021-11-08 | 4.988 | 2,343,200 | -2,030,000 | 2.24% | 11,687,882 |
| 2021-11-09 | 2021-11-05 | 4.960 | 4,373,200 | +135,000 | 4.17% | 21,691,072 |
| 2021-11-08 | 2021-11-04 | 4.908 | 4,238,200 | +405,000 | 4.04% | 20,801,086 |
| 2021-11-05 | 2021-11-03 | 4.950 | 3,833,200 | +495,000 | 3.66% | 18,974,340 |
| 2021-11-04 | 2021-11-02 | 4.930 | 3,338,200 | -315,000 | 3.00% | 16,457,326 |
| 2021-11-03 | 2021-11-01 | 4.918 | 3,653,200 | -90,000 | 3.29% | 17,966,438 |
| 2021-11-02 | 2021-10-29 | 4.866 | 3,743,200 | -495,000 | 3.37% | 18,214,411 |
| 2021-11-01 | 2021-10-28 | 4.850 | 4,238,200 | +450,000 | 3.81% | 20,555,270 |
| 2021-10-29 | 2021-10-27 | 4.834 | 3,788,200 | +1,080,000 | 3.41% | 18,312,159 |
| 2021-10-28 | 2021-10-26 | 4.758 | 2,708,200 | +2,610,000 | 2.44% | 12,885,616 |
| 2021-10-25 | 2021-10-21 | 4.760 | 98,200 | -90,000 | 0.09% | 467,432 |
| 2021-10-22 | 2021-10-20 | 4.748 | 188,200 | -45,000 | 0.17% | 893,574 |
| 2021-10-21 | 2021-10-19 | 4.808 | 233,200 | -1,935,000 | 0.22% | 1,121,226 |
| 2021-10-18 | 2021-10-12 | 4.974 | 2,168,200 | +1,980,000 | 2.01% | 10,784,627 |
| 2021-10-11 | 2021-10-07 | 5.020 | 188,200 | -380,000 | 0.18% | 944,764 |
| 2021-10-08 | 2021-10-06 | 5.185 | 568,200 | +70,000 | 0.58% | 2,946,117 |
| 2021-10-07 | 2021-10-05 | 5.145 | 498,200 | -1,615,000 | 0.51% | 2,563,239 |
| 2021-10-06 | 2021-10-04 | 5.175 | 2,113,200 | -150,000 | 2.15% | 10,935,810 |
| 2021-10-05 | 2021-09-30 | 5.070 | 2,263,200 | +50,000 | 2.30% | 11,474,424 |
| 2021-10-04 | 2021-09-29 | 5.040 | 2,213,200 | -500,000 | 2.25% | 11,154,528 |
| 2021-09-30 | 2021-09-28 | 5.070 | 2,713,200 | +950,000 | 2.76% | 13,755,924 |
| 2021-09-29 | 2021-09-27 | 5.140 | 1,763,200 | +100,000 | 1.79% | 9,062,848 |
| 2021-09-27 | 2021-09-23 | 5.085 | 1,663,200 | -350,000 | 1.69% | 8,457,372 |
| 2021-09-24 | 2021-09-21 | 5.135 | 2,013,200 | -800,000 | 2.05% | 10,337,782 |
| 2021-09-23 | 2021-09-20 | 5.165 | 2,813,200 | +350,000 | 2.86% | 14,530,178 |
| 2021-09-21 | 2021-09-17 | 5.000 | 2,463,200 | +350,000 | 2.50% | 12,316,000 |
| 2021-09-20 | 2021-09-16 | 5.055 | 2,113,200 | -3,553,200 | 2.15% | 10,682,226 |
| 2021-09-13 | 2021-09-09 | 4.862 | 5,666,400 | +1,258,000 | 5.76% | 27,550,037 |
| 2021-09-07 | 2021-09-03 | 4.828 | 4,408,400 | -2,326,000 | 4.48% | 21,283,755 |
| 2021-09-06 | 2021-09-02 | 4.820 | 6,734,400 | +1,282,000 | 6.84% | 32,459,808 |
| 2021-09-03 | 2021-09-01 | 4.822 | 5,452,400 | +69,000 | 5.54% | 26,291,473 |
| 2021-09-02 | 2021-08-31 | 4.866 | 5,383,400 | +2,940,000 | 5.47% | 26,195,624 |
| 2021-09-01 | 2021-08-30 | 4.916 | 2,443,400 | -210,000 | 2.48% | 12,011,754 |
| 2021-08-31 | 2021-08-27 | 4.934 | 2,653,400 | +218,000 | 2.70% | 13,091,876 |
| 2021-08-30 | 2021-08-26 | 4.936 | 2,435,400 | +196,000 | 2.48% | 12,021,134 |
| 2021-08-27 | 2021-08-25 | 4.884 | 2,239,400 | -50,000 | 2.28% | 10,937,230 |
| 2021-08-26 | 2021-08-24 | 4.894 | 2,289,400 | +394,000 | 2.33% | 11,204,324 |
| 2021-08-25 | 2021-08-23 | 5.000 | 1,895,400 | +96,000 | 1.93% | 9,477,000 |
| 2021-08-24 | 2021-08-20 | 5.045 | 1,799,400 | -36,000 | 1.69% | 9,077,973 |
| 2021-08-23 | 2021-08-19 | 4.968 | 1,835,400 | -120,000 | 1.73% | 9,118,267 |
| 2021-08-20 | 2021-08-18 | 4.872 | 1,955,400 | -336,000 | 1.84% | 9,526,709 |
| 2021-08-19 | 2021-08-17 | 4.894 | 2,291,400 | +636,000 | 2.15% | 11,214,112 |
| 2021-08-18 | 2021-08-16 | 4.810 | 1,655,400 | +98,000 | 1.56% | 7,962,474 |
| 2021-08-17 | 2021-08-13 | 4.770 | 1,557,400 | -149,600 | 1.46% | 7,428,798 |
| 2021-08-16 | 2021-08-12 | 4.760 | 1,707,000 | +2,000 | 1.60% | 8,125,320 |
| 2021-08-13 | 2021-08-11 | 4.738 | 1,705,000 | +326,000 | 1.60% | 8,078,290 |
| 2021-08-12 | 2021-08-10 | 4.740 | 1,379,000 | -56,000 | 1.23% | 6,536,460 |
| 2021-08-11 | 2021-08-09 | 4.794 | 1,435,000 | -36,000 | 1.28% | 6,879,390 |
| 2021-08-10 | 2021-08-06 | 4.808 | 1,471,000 | +118,000 | 1.31% | 7,072,568 |
| 2021-08-09 | 2021-08-05 | 4.800 | 1,353,000 | -730,000 | 1.21% | 6,494,400 |
| 2021-08-06 | 2021-08-04 | 4.766 | 2,083,000 | -404,000 | 1.86% | 9,927,578 |
| 2021-08-05 | 2021-08-03 | 4.824 | 2,487,000 | -62,000 | 2.22% | 11,997,288 |
| 2021-08-04 | 2021-08-02 | 4.818 | 2,549,000 | +374,000 | 2.28% | 12,281,082 |
| 2021-08-03 | 2021-07-30 | 4.864 | 2,175,000 | +56,000 | 1.94% | 10,579,200 |
| 2021-08-02 | 2021-07-29 | 4.800 | 2,119,000 | -618,000 | 1.89% | 10,171,200 |
| 2021-07-30 | 2021-07-28 | 4.966 | 2,737,000 | +944,000 | 2.44% | 13,591,942 |
| 2021-07-29 | 2021-07-27 | 5.030 | 1,793,000 | -210,000 | 1.56% | 9,018,790 |
| 2021-07-28 | 2021-07-26 | 4.826 | 2,003,000 | +42,000 | 1.74% | 9,666,478 |
| 2021-07-26 | 2021-07-22 | 4.574 | 1,961,000 | +642,000 | 1.70% | 8,969,614 |
| 2021-07-23 | 2021-07-21 | 4.658 | 1,319,000 | +286,000 | 1.14% | 6,143,902 |
| 2021-07-22 | 2021-07-20 | 4.656 | 1,033,000 | -450,000 | 0.90% | 4,809,648 |
| 2021-07-21 | 2021-07-19 | 4.614 | 1,483,000 | -40,000 | 1.29% | 6,842,562 |
| 2021-07-20 | 2021-07-16 | 4.518 | 1,523,000 | +40,000 | 1.32% | 6,880,914 |
| 2021-07-19 | 2021-07-15 | 4.534 | 1,483,000 | +248,000 | 1.29% | 6,723,922 |
| 2021-07-16 | 2021-07-14 | 4.572 | 1,235,000 | -50,000 | 1.07% | 5,646,420 |
| 2021-07-15 | 2021-07-13 | 4.546 | 1,285,000 | +130,000 | 1.12% | 5,841,610 |
| 2021-07-14 | 2021-07-12 | 4.622 | 1,155,000 | -80,000 | 0.91% | 5,338,410 |
| 2021-07-13 | 2021-07-09 | 4.650 | 1,235,000 | +490,000 | 0.97% | 5,742,750 |
| 2021-06-09 | 2021-06-07 | 4.454 | 745,000 | +98,000 | 0.59% | 3,318,230 |
| 2021-06-08 | 2021-06-04 | 4.438 | 647,000 | +98,000 | 0.51% | 2,871,386 |
| 2021-06-04 | 2021-06-02 | 4.392 | 549,000 | +249,000 | 0.43% | 2,411,208 |
| 2021-05-31 | 2021-05-27 | 4.414 | 300,000 | +90,000 | 0.24% | 1,324,200 |
| 2021-05-26 | 2021-05-24 | 4.536 | 210,000 | +210,000 | 0.16% | 952,560 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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