History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-13 | 2025-10-09 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-10 | 2025-10-08 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-09 | 2025-10-06 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-08 | 2025-10-03 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-06 | 2025-10-02 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-03 | 2025-09-30 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-10-02 | 2025-09-29 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-30 | 2025-09-26 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-29 | 2025-09-25 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-26 | 2025-09-24 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-25 | 2025-09-23 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-24 | 2025-09-22 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-23 | 2025-09-19 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-22 | 2025-09-18 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-19 | 2025-09-17 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-18 | 2025-09-16 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-17 | 2025-09-15 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-16 | 2025-09-12 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-15 | 2025-09-11 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-12 | 2025-09-10 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-11 | 2025-09-09 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-10 | 2025-09-08 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-09 | 2025-09-05 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-08 | 2025-09-04 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-05 | 2025-09-03 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-04 | 2025-09-02 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-03 | 2025-09-01 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-02 | 2025-08-29 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-09-01 | 2025-08-28 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-29 | 2025-08-27 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-28 | 2025-08-26 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-27 | 2025-08-25 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-26 | 2025-08-22 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-25 | 2025-08-21 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-22 | 2025-08-20 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-21 | 2025-08-19 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-20 | 2025-08-18 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-19 | 2025-08-15 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-18 | 2025-08-14 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-15 | 2025-08-13 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-14 | 2025-08-12 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-13 | 2025-08-11 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-12 | 2025-08-08 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-11 | 2025-08-07 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-08 | 2025-08-06 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-07 | 2025-08-05 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-06 | 2025-08-04 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-05 | 2025-08-01 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-04 | 2025-07-31 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-08-01 | 2025-07-30 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-31 | 2025-07-29 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-30 | 2025-07-28 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-29 | 2025-07-25 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-28 | 2025-07-24 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-25 | 2025-07-23 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-24 | 2025-07-22 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-23 | 2025-07-21 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-22 | 2025-07-18 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-21 | 2025-07-17 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-18 | 2025-07-16 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-17 | 2025-07-15 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-16 | 2025-07-14 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-15 | 2025-07-11 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-14 | 2025-07-10 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-11 | 2025-07-09 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-10 | 2025-07-08 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-09 | 2025-07-07 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-08 | 2025-07-04 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-07 | 2025-07-03 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-04 | 2025-07-02 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-03 | 2025-06-30 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-07-02 | 2025-06-27 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-30 | 2025-06-26 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-27 | 2025-06-25 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-26 | 2025-06-24 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-25 | 2025-06-23 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-24 | 2025-06-20 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-23 | 2025-06-19 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-20 | 2025-06-18 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-19 | 2025-06-17 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-18 | 2025-06-16 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-17 | 2025-06-13 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-16 | 2025-06-12 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-13 | 2025-06-11 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-12 | 2025-06-10 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-11 | 2025-06-09 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-10 | 2025-06-06 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-09 | 2025-06-05 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-06 | 2025-06-04 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-05 | 2025-06-03 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-04 | 2025-06-02 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-03 | 2025-05-30 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-06-02 | 2025-05-29 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-30 | 2025-05-28 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-29 | 2025-05-27 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-28 | 2025-05-26 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-27 | 2025-05-23 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-26 | 2025-05-22 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-23 | 2025-05-21 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-22 | 2025-05-20 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-21 | 2025-05-19 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-20 | 2025-05-16 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-19 | 2025-05-15 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-16 | 2025-05-14 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-15 | 2025-05-13 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-14 | 2025-05-12 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-13 | 2025-05-09 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-12 | 2025-05-08 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-09 | 2025-05-07 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-08 | 2025-05-06 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-07 | 2025-05-02 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-06 | 2025-04-30 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-05-02 | 2025-04-29 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-30 | 2025-04-28 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-29 | 2025-04-25 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-28 | 2025-04-24 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-25 | 2025-04-23 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-24 | 2025-04-22 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-23 | 2025-04-17 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-22 | 2025-04-16 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-17 | 2025-04-15 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-16 | 2025-04-14 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-15 | 2025-04-11 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-14 | 2025-04-10 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-11 | 2025-04-09 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-10 | 2025-04-08 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-09 | 2025-04-07 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-08 | 2025-04-03 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-07 | 2025-04-02 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-03 | 2025-04-01 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-02 | 2025-03-31 | 0.046 | 50,074,000 | +0 | 7.41% | 2,303,404 |
| 2025-04-01 | 2025-03-28 | 0.047 | 50,074,000 | +0 | 7.41% | 2,353,478 |
| 2025-03-31 | 2025-03-27 | 0.071 | 50,074,000 | +0 | 7.41% | 3,555,254 |
| 2025-03-28 | 2025-03-26 | 0.072 | 50,074,000 | +0 | 7.41% | 3,605,328 |
| 2025-03-27 | 2025-03-25 | 0.072 | 50,074,000 | +0 | 7.41% | 3,605,328 |
| 2025-03-26 | 2025-03-24 | 0.072 | 50,074,000 | +0 | 7.41% | 3,605,328 |
| 2025-03-25 | 2025-03-21 | 0.072 | 50,074,000 | +0 | 7.41% | 3,605,328 |
| 2025-03-24 | 2025-03-20 | 0.072 | 50,074,000 | +0 | 7.41% | 3,605,328 |
| 2025-03-21 | 2025-03-19 | 0.072 | 50,074,000 | -17,000 | 7.41% | 3,605,328 |
| 2025-03-20 | 2025-03-18 | 0.071 | 50,091,000 | -5,000 | 7.42% | 3,556,461 |
| 2025-03-13 | 2025-03-11 | 0.069 | 50,096,000 | -7,000 | 7.42% | 3,456,624 |
| 2025-03-11 | 2025-03-07 | 0.064 | 50,103,000 | -5,000 | 7.42% | 3,206,592 |
| 2025-03-10 | 2025-03-06 | 0.063 | 50,108,000 | -11,000 | 7.42% | 3,156,804 |
| 2025-03-06 | 2025-03-04 | 0.064 | 50,119,000 | -2,000 | 7.42% | 3,207,616 |
| 2025-03-05 | 2025-03-03 | 0.062 | 50,121,000 | -1,000 | 7.42% | 3,107,502 |
| 2025-03-04 | 2025-02-28 | 0.061 | 50,122,000 | -1,000 | 7.42% | 3,057,442 |
| 2025-03-03 | 2025-02-27 | 0.063 | 50,123,000 | -12,000 | 7.42% | 3,157,749 |
| 2025-02-28 | 2025-02-26 | 0.055 | 50,135,000 | +220,000 | 7.42% | 2,757,425 |
| 2025-02-18 | 2025-02-14 | 0.056 | 49,915,000 | -2,000 | 7.39% | 2,795,240 |
| 2025-02-11 | 2025-02-07 | 0.057 | 49,917,000 | +168,000 | 7.39% | 2,845,269 |
| 2025-02-10 | 2025-02-06 | 0.061 | 49,749,000 | +92,000 | 7.36% | 3,034,689 |
| 2025-01-14 | 2025-01-10 | 0.068 | 49,657,000 | +10,000 | 7.35% | 3,376,676 |
| 2025-01-13 | 2025-01-09 | 0.070 | 49,647,000 | +14,000 | 7.35% | 3,475,290 |
| 2025-01-10 | 2025-01-08 | 0.071 | 49,633,000 | +6,000 | 7.35% | 3,523,943 |
| 2024-11-15 | 2024-11-13 | 0.089 | 49,627,000 | +2,000 | 7.35% | 4,416,803 |
| 2024-05-14 | 2024-05-10 | 0.101 | 49,625,000 | -118,000 | 7.35% | 5,012,125 |
| 2024-04-30 | 2024-04-26 | 0.068 | 49,743,000 | -133,000 | 7.36% | 3,382,524 |
| 2024-02-27 | 2024-02-23 | 0.135 | 49,876,000 | -3,000 | 7.38% | 6,733,260 |
| 2024-02-26 | 2024-02-22 | 0.150 | 49,879,000 | +10,000 | 7.38% | 7,481,850 |
| 2024-02-15 | 2024-02-09 | 0.165 | 49,869,000 | +25,000 | 7.38% | 8,228,385 |
| 2024-01-09 | 2024-01-05 | 0.170 | 49,844,000 | -1,000 | 7.38% | 8,473,480 |
| 2023-09-20 | 2023-09-18 | 0.175 | 49,845,000 | -1,000 | 7.38% | 8,722,875 |
| 2023-09-15 | 2023-09-13 | 0.175 | 49,846,000 | +102,000 | 7.38% | 8,723,050 |
| 2023-09-12 | 2023-09-07 | 0.165 | 49,744,000 | +27,000 | 7.36% | 8,207,760 |
| 2023-09-11 | 2023-09-06 | 0.145 | 49,717,000 | +92,000 | 7.36% | 7,208,965 |
| 2023-06-07 | 2023-06-05 | 0.144 | 49,625,000 | +3,000 | 7.35% | 7,146,000 |
| 2023-03-21 | 2023-03-17 | 0.172 | 49,622,000 | +1,000 | 7.35% | 8,534,984 |
| 2022-06-10 | 2022-06-08 | 1.910 | 49,621,000 | +16,400,000 | 7.35% | 94,776,110 |
| 2022-03-22 | 2022-03-18 | 2.870 | 33,221,000 | +500,000 | 4.92% | 95,344,270 |
| 2022-01-13 | 2022-01-11 | 2.840 | 32,721,000 | -5,000 | 4.84% | 92,927,640 |
| 2022-01-05 | 2022-01-03 | 3.000 | 32,726,000 | -500,000 | 4.84% | 98,178,000 |
| 2021-12-10 | 2021-12-08 | 3.850 | 33,226,000 | +4,000 | 4.92% | 127,920,100 |
| 2021-12-09 | 2021-12-07 | 4.080 | 33,222,000 | +1,000 | 4.92% | 135,545,760 |
| 2021-12-08 | 2021-12-06 | 4.040 | 33,221,000 | -14,000 | 4.92% | 134,212,840 |
| 2021-12-07 | 2021-12-03 | 4.070 | 33,235,000 | +14,000 | 4.92% | 135,266,450 |
| 2021-11-08 | 2021-11-04 | 4.400 | 33,221,000 | -1,000 | 4.92% | 146,172,400 |
| 2021-11-05 | 2021-11-03 | 4.400 | 33,222,000 | +1,000 | 4.92% | 146,176,800 |
| 2021-11-01 | 2021-10-28 | 4.650 | 33,221,000 | +7,470,000 | 4.92% | 154,477,650 |
| 2021-10-29 | 2021-10-27 | 4.670 | 25,751,000 | +30,000 | 3.81% | 120,257,170 |
| 2021-10-26 | 2021-10-22 | 4.700 | 25,721,000 | -30,000 | 3.81% | 120,888,700 |
| 2021-10-25 | 2021-10-21 | 4.660 | 25,751,000 | +30,000 | 3.81% | 119,999,660 |
| 2021-10-15 | 2021-10-11 | 4.220 | 25,721,000 | -35,000 | 3.81% | 108,542,620 |
| 2021-10-12 | 2021-10-08 | 4.300 | 25,756,000 | +35,000 | 3.81% | 110,750,800 |
| 2021-10-07 | 2021-10-05 | 4.460 | 25,721,000 | -3,000 | 3.81% | 114,715,660 |
| 2021-10-06 | 2021-10-04 | 4.430 | 25,724,000 | +3,000 | 3.81% | 113,957,320 |
| 2021-10-05 | 2021-09-30 | 4.240 | 25,721,000 | -34,000 | 3.81% | 109,057,040 |
| 2021-10-04 | 2021-09-29 | 4.420 | 25,755,000 | -1,000 | 3.81% | 113,837,100 |
| 2021-09-30 | 2021-09-28 | 4.450 | 25,756,000 | +35,000 | 3.81% | 114,614,200 |
| 2021-09-29 | 2021-09-27 | 4.440 | 25,721,000 | -32,000 | 3.81% | 114,201,240 |
| 2021-09-28 | 2021-09-24 | 4.400 | 25,753,000 | +32,000 | 3.81% | 113,313,200 |
| 2021-09-21 | 2021-09-17 | 4.530 | 25,721,000 | -2,000 | 3.81% | 116,516,130 |
| 2021-09-20 | 2021-09-16 | 4.550 | 25,723,000 | +2,000 | 3.81% | 117,039,650 |
| 2021-09-16 | 2021-09-14 | 4.560 | 25,721,000 | -7,500,000 | 3.81% | 117,287,760 |
| 2021-09-09 | 2021-09-07 | 4.690 | 33,221,000 | -36,000 | 4.92% | 155,806,490 |
| 2021-09-08 | 2021-09-06 | 4.680 | 33,257,000 | +36,000 | 4.92% | 155,642,760 |
| 2021-09-03 | 2021-09-01 | 4.700 | 33,221,000 | -6,000 | 4.92% | 156,138,700 |
| 2021-09-02 | 2021-08-31 | 4.600 | 33,227,000 | +6,000 | 4.92% | 152,844,200 |
| 2021-08-27 | 2021-08-25 | 4.640 | 33,221,000 | -38,000 | 4.92% | 154,145,440 |
| 2021-08-26 | 2021-08-24 | 4.670 | 33,259,000 | +24,000 | 4.92% | 155,319,530 |
| 2021-08-25 | 2021-08-23 | 4.600 | 33,235,000 | +14,000 | 4.92% | 152,881,000 |
| 2021-08-19 | 2021-08-17 | 4.400 | 33,221,000 | -22,000 | 4.92% | 146,172,400 |
| 2021-08-18 | 2021-08-16 | 4.500 | 33,243,000 | -16,378,000 | 4.92% | 149,593,500 |
| 2021-08-17 | 2021-08-13 | 4.670 | 49,621,000 | -35,000 | 7.35% | 231,730,070 |
| 2021-08-16 | 2021-08-12 | 5.130 | 49,656,000 | +35,000 | 7.35% | 254,735,280 |
| 2021-08-12 | 2021-08-10 | 4.750 | 49,621,000 | -1,000 | 7.52% | 235,699,750 |
| 2021-07-30 | 2021-07-28 | 4.750 | 49,622,000 | +33,200,000 | 7.52% | 235,704,500 |
| 2021-07-29 | 2021-07-27 | 4.750 | 16,422,000 | -1,000 | 2.49% | 78,004,500 |
| 2021-07-21 | 2021-07-19 | 4.750 | 16,423,000 | 2.49% | 78,009,250 |
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