History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-10-13 | 2025-10-09 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-10-10 | 2025-10-08 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-10-09 | 2025-10-06 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-10-08 | 2025-10-03 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-10-06 | 2025-10-02 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-10-03 | 2025-09-30 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-10-02 | 2025-09-29 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-09-30 | 2025-09-26 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-09-29 | 2025-09-25 | 0.080 | 71,000 | +0 | 0.00% | 5,680 |
| 2025-09-26 | 2025-09-24 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-09-25 | 2025-09-23 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-09-24 | 2025-09-22 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-09-23 | 2025-09-19 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-09-22 | 2025-09-18 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-09-19 | 2025-09-17 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-09-18 | 2025-09-16 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-09-17 | 2025-09-15 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-09-16 | 2025-09-12 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-09-15 | 2025-09-11 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-09-12 | 2025-09-10 | 0.084 | 71,000 | +0 | 0.00% | 5,964 |
| 2025-09-11 | 2025-09-09 | 0.082 | 71,000 | +0 | 0.00% | 5,822 |
| 2025-09-10 | 2025-09-08 | 0.080 | 71,000 | +0 | 0.00% | 5,680 |
| 2025-09-09 | 2025-09-05 | 0.079 | 71,000 | +0 | 0.00% | 5,609 |
| 2025-09-08 | 2025-09-04 | 0.079 | 71,000 | +0 | 0.00% | 5,609 |
| 2025-09-05 | 2025-09-03 | 0.076 | 71,000 | +0 | 0.00% | 5,396 |
| 2025-09-04 | 2025-09-02 | 0.082 | 71,000 | +0 | 0.00% | 5,822 |
| 2025-09-03 | 2025-09-01 | 0.077 | 71,000 | +0 | 0.00% | 5,467 |
| 2025-09-02 | 2025-08-29 | 0.079 | 71,000 | +0 | 0.00% | 5,609 |
| 2025-09-01 | 2025-08-28 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-08-29 | 2025-08-27 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-08-28 | 2025-08-26 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-08-27 | 2025-08-25 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-08-26 | 2025-08-22 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-08-25 | 2025-08-21 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-08-22 | 2025-08-20 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-08-21 | 2025-08-19 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-08-20 | 2025-08-18 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-08-19 | 2025-08-15 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-08-18 | 2025-08-14 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-08-15 | 2025-08-13 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-08-14 | 2025-08-12 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-08-13 | 2025-08-11 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-08-12 | 2025-08-08 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-08-11 | 2025-08-07 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-08-08 | 2025-08-06 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-08-07 | 2025-08-05 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-08-06 | 2025-08-04 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-08-05 | 2025-08-01 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-08-04 | 2025-07-31 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-08-01 | 2025-07-30 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-07-31 | 2025-07-29 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-07-30 | 2025-07-28 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-07-29 | 2025-07-25 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-07-28 | 2025-07-24 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-07-25 | 2025-07-23 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-07-24 | 2025-07-22 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-07-23 | 2025-07-21 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-07-22 | 2025-07-18 | 0.092 | 71,000 | +0 | 0.00% | 6,532 |
| 2025-07-21 | 2025-07-17 | 0.093 | 71,000 | +0 | 0.00% | 6,603 |
| 2025-07-18 | 2025-07-16 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-07-17 | 2025-07-15 | 0.094 | 71,000 | +0 | 0.00% | 6,674 |
| 2025-07-16 | 2025-07-14 | 0.093 | 71,000 | +0 | 0.00% | 6,603 |
| 2025-07-15 | 2025-07-11 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-07-14 | 2025-07-10 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-07-11 | 2025-07-09 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-07-10 | 2025-07-08 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-07-09 | 2025-07-07 | 0.085 | 71,000 | +0 | 0.00% | 6,035 |
| 2025-07-08 | 2025-07-04 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-07-07 | 2025-07-03 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-07-04 | 2025-07-02 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-07-03 | 2025-06-30 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-07-02 | 2025-06-27 | 0.080 | 71,000 | +0 | 0.00% | 5,680 |
| 2025-06-30 | 2025-06-26 | 0.080 | 71,000 | +0 | 0.00% | 5,680 |
| 2025-06-27 | 2025-06-25 | 0.083 | 71,000 | +0 | 0.00% | 5,893 |
| 2025-06-26 | 2025-06-24 | 0.080 | 71,000 | +0 | 0.00% | 5,680 |
| 2025-06-25 | 2025-06-23 | 0.080 | 71,000 | +0 | 0.00% | 5,680 |
| 2025-06-24 | 2025-06-20 | 0.081 | 71,000 | +0 | 0.00% | 5,751 |
| 2025-06-23 | 2025-06-19 | 0.081 | 71,000 | +0 | 0.00% | 5,751 |
| 2025-06-20 | 2025-06-18 | 0.079 | 71,000 | +0 | 0.00% | 5,609 |
| 2025-06-19 | 2025-06-17 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-06-18 | 2025-06-16 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-17 | 2025-06-13 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-16 | 2025-06-12 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-13 | 2025-06-11 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-12 | 2025-06-10 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-06-11 | 2025-06-09 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-10 | 2025-06-06 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-09 | 2025-06-05 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-06-06 | 2025-06-04 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-06-05 | 2025-06-03 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-06-04 | 2025-06-02 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-06-03 | 2025-05-30 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-06-02 | 2025-05-29 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-05-30 | 2025-05-28 | 0.082 | 71,000 | +0 | 0.00% | 5,822 |
| 2025-05-29 | 2025-05-27 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-05-28 | 2025-05-26 | 0.086 | 71,000 | +0 | 0.00% | 6,106 |
| 2025-05-27 | 2025-05-23 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-05-26 | 2025-05-22 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-05-23 | 2025-05-21 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-05-22 | 2025-05-20 | 0.089 | 71,000 | +0 | 0.00% | 6,319 |
| 2025-05-21 | 2025-05-19 | 0.094 | 71,000 | +0 | 0.00% | 6,674 |
| 2025-05-20 | 2025-05-16 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-05-19 | 2025-05-15 | 0.095 | 71,000 | +0 | 0.00% | 6,745 |
| 2025-05-16 | 2025-05-14 | 0.094 | 71,000 | +0 | 0.00% | 6,674 |
| 2025-05-15 | 2025-05-13 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-05-14 | 2025-05-12 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-05-13 | 2025-05-09 | 0.087 | 71,000 | +0 | 0.00% | 6,177 |
| 2025-05-12 | 2025-05-08 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-05-09 | 2025-05-07 | 0.095 | 71,000 | +0 | 0.00% | 6,745 |
| 2025-05-08 | 2025-05-06 | 0.099 | 71,000 | +0 | 0.00% | 7,029 |
| 2025-05-07 | 2025-05-02 | 0.096 | 71,000 | +0 | 0.00% | 6,816 |
| 2025-05-06 | 2025-04-30 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-05-02 | 2025-04-29 | 0.091 | 71,000 | +0 | 0.00% | 6,461 |
| 2025-04-30 | 2025-04-28 | 0.093 | 71,000 | +0 | 0.00% | 6,603 |
| 2025-04-29 | 2025-04-25 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-04-28 | 2025-04-24 | 0.088 | 71,000 | +0 | 0.00% | 6,248 |
| 2025-04-25 | 2025-04-23 | 0.095 | 71,000 | +0 | 0.00% | 6,745 |
| 2025-04-24 | 2025-04-22 | 0.095 | 71,000 | +0 | 0.00% | 6,745 |
| 2025-04-23 | 2025-04-17 | 0.094 | 71,000 | +0 | 0.00% | 6,674 |
| 2025-04-22 | 2025-04-16 | 0.092 | 71,000 | +0 | 0.00% | 6,532 |
| 2025-04-17 | 2025-04-15 | 0.093 | 71,000 | +0 | 0.00% | 6,603 |
| 2025-04-16 | 2025-04-14 | 0.093 | 71,000 | +0 | 0.00% | 6,603 |
| 2025-04-15 | 2025-04-11 | 0.090 | 71,000 | +0 | 0.00% | 6,390 |
| 2025-04-14 | 2025-04-10 | 0.093 | 71,000 | +0 | 0.00% | 6,603 |
| 2025-04-11 | 2025-04-09 | 0.085 | 71,000 | -1,158,000 | 0.00% | 6,035 |
| 2024-11-12 | 2024-11-08 | 0.182 | 1,229,000 | +20,000 | 0.08% | 223,678 |
| 2024-10-10 | 2024-10-08 | 0.204 | 1,209,000 | +9,000 | 0.07% | 246,636 |
| 2024-10-09 | 2024-10-07 | 0.265 | 1,200,000 | -155,000 | 0.07% | 318,000 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,355,000 | -20,000 | 0.08% | 392,950 |
| 2024-10-07 | 2024-10-03 | 0.330 | 1,375,000 | +50,000 | 0.08% | 453,750 |
| 2024-10-03 | 2024-09-30 | 0.240 | 1,325,000 | +126,000 | 0.08% | 318,000 |
| 2024-06-20 | 2024-06-18 | 0.185 | 1,199,000 | -68,000 | 0.07% | 221,815 |
| 2024-06-04 | 2024-05-31 | 0.232 | 1,267,000 | +68,000 | 0.08% | 293,944 |
| 2024-05-27 | 2024-05-23 | 0.250 | 1,199,000 | -68,000 | 0.07% | 299,750 |
| 2024-05-24 | 2024-05-22 | 0.270 | 1,267,000 | -133,000 | 0.08% | 342,090 |
| 2024-05-22 | 2024-05-20 | 0.265 | 1,400,000 | +20,000 | 0.09% | 371,000 |
| 2024-05-17 | 2024-05-14 | 0.202 | 1,380,000 | -31,000 | 0.09% | 278,760 |
| 2024-05-16 | 2024-05-13 | 0.200 | 1,411,000 | +68,000 | 0.09% | 282,200 |
| 2024-05-13 | 2024-05-09 | 0.172 | 1,343,000 | -48,000 | 0.08% | 230,996 |
| 2024-04-30 | 2024-04-26 | 0.128 | 1,391,000 | +48,000 | 0.09% | 178,048 |
| 2024-04-29 | 2024-04-25 | 0.128 | 1,343,000 | +31,000 | 0.08% | 171,904 |
| 2023-09-21 | 2023-09-19 | 0.295 | 1,312,000 | +133,000 | 0.08% | 387,040 |
| 2023-08-17 | 2023-08-15 | 0.330 | 1,179,000 | -238,000 | 0.07% | 389,070 |
| 2023-08-08 | 2023-08-04 | 0.395 | 1,417,000 | +238,000 | 0.09% | 559,715 |
| 2023-04-14 | 2023-04-12 | 0.550 | 1,179,000 | +270,000 | 0.07% | 648,450 |
| 2023-03-09 | 2023-03-07 | 0.610 | 909,000 | +1,000 | 0.06% | 554,490 |
| 2023-02-28 | 2023-02-24 | 0.650 | 908,000 | -6,000 | 0.06% | 590,200 |
| 2023-02-21 | 2023-02-17 | 0.650 | 914,000 | +1,000 | 0.06% | 594,100 |
| 2023-02-17 | 2023-02-15 | 0.670 | 913,000 | +1,000 | 0.06% | 611,710 |
| 2023-02-13 | 2023-02-09 | 0.710 | 912,000 | -11,000 | 0.06% | 647,520 |
| 2023-01-31 | 2023-01-27 | 0.800 | 923,000 | -16,234,000 | 0.06% | 738,400 |
| 2023-01-13 | 2023-01-11 | 0.750 | 17,157,000 | -50,000 | 1.06% | 12,867,750 |
| 2023-01-10 | 2023-01-06 | 0.780 | 17,207,000 | +50,000 | 1.06% | 13,421,460 |
| 2022-12-22 | 2022-12-20 | 0.820 | 17,157,000 | +1,000 | 1.06% | 14,068,740 |
| 2022-12-21 | 2022-12-19 | 0.950 | 17,156,000 | +2,000 | 1.06% | 16,298,200 |
| 2022-12-19 | 2022-12-15 | 1.010 | 17,154,000 | -7,000 | 1.06% | 17,325,540 |
| 2022-12-16 | 2022-12-14 | 0.980 | 17,161,000 | +6,000 | 1.06% | 16,817,780 |
| 2022-12-14 | 2022-12-12 | 1.050 | 17,155,000 | +9,000 | 1.06% | 18,012,750 |
| 2022-12-13 | 2022-12-09 | 0.820 | 17,146,000 | +638,000 | 1.06% | 14,059,720 |
| 2022-12-09 | 2022-12-07 | 0.680 | 16,508,000 | +150,000 | 1.02% | 11,225,440 |
| 2022-12-06 | 2022-12-02 | 0.660 | 16,358,000 | +50,000 | 1.01% | 10,796,280 |
| 2022-11-25 | 2022-11-23 | 0.630 | 16,308,000 | +2,000 | 1.01% | 10,274,040 |
| 2022-11-24 | 2022-11-22 | 0.600 | 16,306,000 | -10,000 | 1.00% | 9,783,600 |
| 2022-11-23 | 2022-11-21 | 0.660 | 16,316,000 | +50,000 | 1.00% | 10,768,560 |
| 2022-11-21 | 2022-11-17 | 0.810 | 16,266,000 | +4,000 | 1.00% | 13,175,460 |
| 2022-11-18 | 2022-11-16 | 0.840 | 16,262,000 | +19,000 | 1.00% | 13,660,080 |
| 2022-11-17 | 2022-11-15 | 0.870 | 16,243,000 | -9,000 | 1.00% | 14,131,410 |
| 2022-11-16 | 2022-11-14 | 0.810 | 16,252,000 | -3,966,000 | 1.00% | 13,164,120 |
| 2022-11-14 | 2022-11-10 | 0.425 | 20,218,000 | -164,203,000 | 1.24% | 8,592,650 |
| 2022-11-11 | 2022-11-09 | 0.840 | 184,421,000 | +7,066,000 | 11.34% | 154,913,640 |
| 2022-11-10 | 2022-11-08 | 1.450 | 177,355,000 | +114,000 | 10.90% | 257,164,750 |
| 2022-11-09 | 2022-11-07 | 1.740 | 177,241,000 | +74,000 | 10.90% | 308,399,340 |
| 2022-11-08 | 2022-11-04 | 1.850 | 177,167,000 | +65,000 | 10.89% | 327,758,950 |
| 2022-11-07 | 2022-11-03 | 1.980 | 177,102,000 | +302,000 | 10.89% | 350,661,960 |
| 2022-11-04 | 2022-11-02 | 2.040 | 176,800,000 | +13,000 | 10.87% | 360,672,000 |
| 2022-11-03 | 2022-11-01 | 2.010 | 176,787,000 | +30,000 | 10.87% | 355,341,870 |
| 2022-11-02 | 2022-10-31 | 2.050 | 176,757,000 | +63,000 | 10.87% | 362,351,850 |
| 2022-11-01 | 2022-10-28 | 2.020 | 176,694,000 | +214,000 | 10.86% | 356,921,880 |
| 2022-10-31 | 2022-10-27 | 2.010 | 176,480,000 | +181,000 | 10.85% | 354,724,800 |
| 2022-10-28 | 2022-10-26 | 2.010 | 176,299,000 | +279,000 | 10.84% | 354,360,990 |
| 2022-10-27 | 2022-10-25 | 2.020 | 176,020,000 | +71,000 | 10.82% | 355,560,400 |
| 2022-10-26 | 2022-10-24 | 2.010 | 175,949,000 | +69,000 | 10.82% | 353,657,490 |
| 2022-10-25 | 2022-10-21 | 2.080 | 175,880,000 | +95,000 | 10.81% | 365,830,400 |
| 2022-10-24 | 2022-10-20 | 2.040 | 175,785,000 | +54,000 | 10.81% | 358,601,400 |
| 2022-10-21 | 2022-10-19 | 2.150 | 175,731,000 | +38,000 | 10.80% | 377,821,650 |
| 2022-10-20 | 2022-10-18 | 2.160 | 175,693,000 | +86,000 | 10.80% | 379,496,880 |
| 2022-10-18 | 2022-10-14 | 2.020 | 175,607,000 | +35,161,000 | 10.80% | 354,726,140 |
| 2022-10-17 | 2022-10-13 | 2.050 | 140,446,000 | +64,000 | 8.64% | 287,914,300 |
| 2022-10-13 | 2022-10-11 | 2.180 | 140,382,000 | -11,188,000 | 8.63% | 306,032,760 |
| 2022-10-07 | 2022-10-05 | 2.330 | 151,570,000 | +17,000,000 | 9.32% | 353,158,100 |
| 2022-10-06 | 2022-10-03 | 2.440 | 134,570,000 | +15,000,000 | 8.27% | 328,350,800 |
| 2022-09-30 | 2022-09-28 | 2.870 | 119,570,000 | +7,000,000 | 7.35% | 343,165,900 |
| 2022-09-27 | 2022-09-23 | 3.050 | 112,570,000 | +30,029,000 | 6.92% | 343,338,500 |
| 2022-09-26 | 2022-09-22 | 3.190 | 82,541,000 | +68,000 | 5.07% | 263,305,790 |
| 2022-09-23 | 2022-09-21 | 3.690 | 82,473,000 | +10,000 | 5.07% | 304,325,370 |
| 2022-09-22 | 2022-09-20 | 3.960 | 82,463,000 | +150,000 | 5.07% | 326,553,480 |
| 2022-09-21 | 2022-09-19 | 3.980 | 82,313,000 | +165,000 | 5.06% | 327,605,740 |
| 2022-09-20 | 2022-09-16 | 4.020 | 82,148,000 | +184,000 | 5.05% | 330,234,960 |
| 2022-09-19 | 2022-09-15 | 4.020 | 81,964,000 | +58,000 | 5.04% | 329,495,280 |
| 2022-09-16 | 2022-09-14 | 3.980 | 81,906,000 | +147,000 | 5.04% | 325,985,880 |
| 2022-09-15 | 2022-09-13 | 4.060 | 81,759,000 | +81,000 | 5.03% | 331,941,540 |
| 2022-09-14 | 2022-09-09 | 4.080 | 81,678,000 | +13,000 | 5.02% | 333,246,240 |
| 2022-09-13 | 2022-09-08 | 4.040 | 81,665,000 | +151,000 | 5.02% | 329,926,600 |
| 2022-09-09 | 2022-09-07 | 4.050 | 81,514,000 | +213,000 | 5.01% | 330,131,700 |
| 2022-09-08 | 2022-09-06 | 4.070 | 81,301,000 | +244,000 | 5.00% | 330,895,070 |
| 2022-09-07 | 2022-09-05 | 4.060 | 81,057,000 | +99,000 | 4.98% | 329,091,420 |
| 2022-09-06 | 2022-09-02 | 4.020 | 80,958,000 | +256,000 | 4.98% | 325,451,160 |
| 2022-09-05 | 2022-09-01 | 4.040 | 80,702,000 | +70,000 | 4.96% | 326,036,080 |
| 2022-08-29 | 2022-08-25 | 4.090 | 80,632,000 | -30,000 | 4.96% | 329,784,880 |
| 2022-08-26 | 2022-08-24 | 4.150 | 80,662,000 | +30,000 | 4.96% | 334,747,300 |
| 2022-08-25 | 2022-08-23 | 4.160 | 80,632,000 | -20,000 | 4.96% | 335,429,120 |
| 2022-08-24 | 2022-08-22 | 4.160 | 80,652,000 | +20,000 | 4.96% | 335,512,320 |
| 2022-08-19 | 2022-08-17 | 4.100 | 80,632,000 | -63,000 | 4.96% | 330,591,200 |
| 2022-08-18 | 2022-08-16 | 4.110 | 80,695,000 | +63,000 | 4.96% | 331,656,450 |
| 2022-08-10 | 2022-08-08 | 4.250 | 80,632,000 | -70,000 | 4.96% | 342,686,000 |
| 2022-08-09 | 2022-08-05 | 4.310 | 80,702,000 | +70,000 | 4.96% | 347,825,620 |
| 2022-08-02 | 2022-07-29 | 4.200 | 80,632,000 | -30,000 | 4.96% | 338,654,400 |
| 2022-08-01 | 2022-07-28 | 4.380 | 80,662,000 | +30,000 | 4.96% | 353,299,560 |
| 2022-07-29 | 2022-07-27 | 4.380 | 80,632,000 | -100,000 | 4.96% | 353,168,160 |
| 2022-07-28 | 2022-07-26 | 4.360 | 80,732,000 | +49,000 | 4.96% | 351,991,520 |
| 2022-07-27 | 2022-07-25 | 4.370 | 80,683,000 | +50,000 | 4.96% | 352,584,710 |
| 2022-07-26 | 2022-07-22 | 4.380 | 80,633,000 | -39,000 | 4.96% | 353,172,540 |
| 2022-07-25 | 2022-07-21 | 4.550 | 80,672,000 | +40,000 | 4.96% | 367,057,600 |
| 2022-07-19 | 2022-07-15 | 4.390 | 80,632,000 | -50,000 | 4.96% | 353,974,480 |
| 2022-07-18 | 2022-07-14 | 4.430 | 80,682,000 | +50,000 | 4.96% | 357,421,260 |
| 2022-07-13 | 2022-07-11 | 4.470 | 80,632,000 | -50,000 | 4.96% | 360,425,040 |
| 2022-07-12 | 2022-07-08 | 4.660 | 80,682,000 | +50,000 | 4.96% | 375,978,120 |
| 2022-07-08 | 2022-07-06 | 4.620 | 80,632,000 | -90,000 | 4.96% | 372,519,840 |
| 2022-07-07 | 2022-07-05 | 4.640 | 80,722,000 | +90,000 | 4.96% | 374,550,080 |
| 2022-06-29 | 2022-06-27 | 4.480 | 80,632,000 | -75,000 | 4.96% | 361,231,360 |
| 2022-06-28 | 2022-06-24 | 4.500 | 80,707,000 | +75,000 | 4.96% | 363,181,500 |
| 2022-06-23 | 2022-06-21 | 4.400 | 80,632,000 | -50,000 | 4.96% | 354,780,800 |
| 2022-06-22 | 2022-06-20 | 4.600 | 80,682,000 | +50,000 | 4.96% | 371,137,200 |
| 2022-06-17 | 2022-06-15 | 4.640 | 80,632,000 | -42,000 | 4.96% | 374,132,480 |
| 2022-06-16 | 2022-06-14 | 4.680 | 80,674,000 | +42,000 | 4.96% | 377,554,320 |
| 2022-06-09 | 2022-06-07 | 4.900 | 80,632,000 | +7,000 | 4.96% | 395,096,800 |
| 2022-06-08 | 2022-06-06 | 5.180 | 80,625,000 | -7,000 | 4.96% | 417,637,500 |
| 2022-06-07 | 2022-06-02 | 5.090 | 80,632,000 | -44,000 | 4.96% | 410,416,880 |
| 2022-06-06 | 2022-06-01 | 4.820 | 80,676,000 | +38,000 | 4.96% | 388,858,320 |
| 2022-06-01 | 2022-05-30 | 4.350 | 80,638,000 | -20,000 | 4.96% | 350,775,300 |
| 2022-05-31 | 2022-05-27 | 4.330 | 80,658,000 | +20,000 | 4.96% | 349,249,140 |
| 2022-05-30 | 2022-05-26 | 4.210 | 80,638,000 | +20,000,000 | 4.96% | 339,485,980 |
| 2022-02-22 | 2022-02-18 | 4.700 | 60,638,000 | -7,000,000 | 3.73% | 284,998,600 |
| 2022-01-18 | 2022-01-14 | 4.430 | 67,638,000 | -2,084,000 | 4.15% | 299,636,340 |
| 2022-01-17 | 2022-01-13 | 4.410 | 69,722,000 | +247,000 | 4.28% | 307,474,020 |
| 2021-12-22 | 2021-12-20 | 4.040 | 69,475,000 | +14,000 | 4.27% | 280,679,000 |
| 2021-12-21 | 2021-12-17 | 4.070 | 69,461,000 | +210,000 | 4.27% | 282,706,270 |
| 2021-12-20 | 2021-12-16 | 4.030 | 69,251,000 | -10,000 | 4.25% | 279,081,530 |
| 2021-12-17 | 2021-12-15 | 4.060 | 69,261,000 | +511,000 | 4.25% | 281,199,660 |
| 2021-12-16 | 2021-12-14 | 4.000 | 68,750,000 | +100,000 | 4.22% | 275,000,000 |
| 2021-12-15 | 2021-12-13 | 4.120 | 68,650,000 | +118,000 | 4.22% | 282,838,000 |
| 2021-12-14 | 2021-12-10 | 4.050 | 68,532,000 | +421,000 | 4.21% | 277,554,600 |
| 2021-12-13 | 2021-12-09 | 4.100 | 68,111,000 | +473,000 | 4.18% | 279,255,100 |
| 2021-12-07 | 2021-12-03 | 4.140 | 67,638,000 | -40,000 | 4.15% | 280,021,320 |
| 2021-12-06 | 2021-12-02 | 4.120 | 67,678,000 | +20,000 | 4.15% | 278,833,360 |
| 2021-12-03 | 2021-12-01 | 4.150 | 67,658,000 | -994,000 | 4.15% | 280,780,700 |
| 2021-12-02 | 2021-11-30 | 4.500 | 68,652,000 | +20,000 | 4.21% | 308,934,000 |
| 2021-11-25 | 2021-11-23 | 4.110 | 68,632,000 | +50,000 | 4.21% | 282,077,520 |
| 2021-11-24 | 2021-11-22 | 4.090 | 68,582,000 | +45,000 | 4.21% | 280,500,380 |
| 2021-11-22 | 2021-11-18 | 4.080 | 68,537,000 | +809,000 | 4.20% | 279,630,960 |
| 2021-11-17 | 2021-11-15 | 4.160 | 67,728,000 | +90,000 | 4.15% | 281,748,480 |
| 2021-11-16 | 2021-11-12 | 4.210 | 67,638,000 | -1,033,000 | 4.15% | 284,755,980 |
| 2021-11-11 | 2021-11-09 | 4.180 | 68,671,000 | +120,000 | 4.21% | 287,044,780 |
| 2021-11-10 | 2021-11-08 | 4.090 | 68,551,000 | +110,000 | 4.20% | 280,373,590 |
| 2021-11-09 | 2021-11-05 | 4.230 | 68,441,000 | +803,000 | 4.20% | 289,505,430 |
| 2021-10-12 | 2021-10-08 | 4.110 | 67,638,000 | +184,000 | 4.15% | 277,992,180 |
| 2021-10-05 | 2021-09-30 | 4.270 | 67,454,000 | +11,000 | 4.14% | 288,028,580 |
| 2021-10-04 | 2021-09-29 | 4.080 | 67,443,000 | +242,000 | 4.14% | 275,167,440 |
| 2021-09-08 | 2021-09-06 | 4.510 | 67,201,000 | -19,000 | 4.12% | 303,076,510 |
| 2021-08-06 | 2021-08-04 | 4.330 | 67,220,000 | +11,188,000 | 4.12% | 291,062,600 |
| 2021-07-22 | 2021-07-20 | 4.180 | 56,032,000 | -10,000 | 3.44% | 234,213,760 |
| 2021-06-15 | 2021-06-10 | 4.570 | 56,042,000 | +7,000 | 3.44% | 256,111,940 |
| 2021-06-11 | 2021-06-09 | 4.500 | 56,035,000 | +19,000 | 3.44% | 252,157,500 |
| 2021-05-24 | 2021-05-20 | 4.895 | 56,016,000 | +2,460,954 | 3.44% | 274,201,384 |
| 2021-04-26 | 2021-04-22 | 4.895 | 53,555,046 | +5,736 | 3.44% | 262,154,880 |
| 2021-03-11 | 2021-03-09 | 5.334 | 53,549,310 | +47,803,348 | 3.43% | 285,651,002 |
| 2021-02-23 | 2021-02-19 | 5.293 | 5,745,962 | -6,693 | 0.37% | 30,410,598 |
| 2021-01-29 | 2021-01-27 | 4.696 | 5,752,655 | +5,736,402 | 0.37% | 27,016,331 |
| 2021-01-26 | 2021-01-22 | 4.770 | 16,253 | -2,868 | 0.00% | 77,519 |
| 2021-01-21 | 2021-01-19 | 4.968 | 19,121 | +9,560 | 0.00% | 94,998 |
| 2020-08-13 | 2020-08-11 | 4.058 | 9,561 | -956 | 0.00% | 38,801 |
| 2020-07-27 | 2020-07-23 | 4.090 | 10,517 | -1,912 | 0.00% | 43,011 |
| 2020-07-17 | 2020-07-15 | 4.100 | 12,429 | 0.00% | 50,961 |
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