History of CCASS shareholding
Participant: GOLDEN RICH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.365 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | -4,333,000 | ||
| 2025-03-10 | 2025-03-06 | 0.290 | 4,333,000 | -1,200,000 | 0.14% | 1,256,570 |
| 2025-02-28 | 2025-02-26 | 0.310 | 5,533,000 | -100,000 | 0.18% | 1,715,230 |
| 2025-02-27 | 2025-02-25 | 0.295 | 5,633,000 | -85,000 | 0.18% | 1,661,735 |
| 2025-01-10 | 2025-01-08 | 0.295 | 5,718,000 | -7,900,000 | 0.19% | 1,686,810 |
| 2025-01-08 | 2025-01-06 | 0.285 | 13,618,000 | -100,000 | 0.44% | 3,881,130 |
| 2024-12-11 | 2024-12-09 | 0.630 | 13,718,000 | -13,737,000 | 0.47% | 8,642,340 |
| 2024-10-08 | 2024-10-04 | 0.048 | 27,455,000 | +10,000,000 | 0.93% | 1,317,840 |
| 2024-05-13 | 2024-05-09 | 0.048 | 17,455,000 | -3,000,000 | 0.59% | 837,840 |
| 2024-04-24 | 2024-04-22 | 0.048 | 20,455,000 | +5,000,000 | 0.70% | 981,840 |
| 2024-04-17 | 2024-04-15 | 0.048 | 15,455,000 | +360,000 | 0.53% | 741,840 |
| 2024-01-11 | 2024-01-09 | 5.600 | 15,095,000 | -7,000 | 0.51% | 84,532,000 |
| 2024-01-10 | 2024-01-08 | 5.450 | 15,102,000 | -25,000 | 0.51% | 82,305,900 |
| 2024-01-09 | 2024-01-05 | 5.340 | 15,127,000 | -5,000 | 0.51% | 80,778,180 |
| 2024-01-08 | 2024-01-04 | 5.300 | 15,132,000 | -16,000 | 0.51% | 80,199,600 |
| 2024-01-05 | 2024-01-03 | 5.210 | 15,148,000 | -10,000 | 0.52% | 78,921,080 |
| 2023-12-18 | 2023-12-14 | 5.000 | 15,158,000 | +4,094,000 | 0.52% | 75,790,000 |
| 2023-12-12 | 2023-12-08 | 5.010 | 11,064,000 | +111,000 | 0.38% | 55,430,640 |
| 2023-11-16 | 2023-11-14 | 5.020 | 10,953,000 | -40,000 | 0.37% | 54,984,060 |
| 2023-11-02 | 2023-10-31 | 5.830 | 10,993,000 | +6,000 | 0.37% | 64,089,190 |
| 2023-10-10 | 2023-10-06 | 5.300 | 10,987,000 | -21,000 | 0.37% | 58,231,100 |
| 2023-09-26 | 2023-09-22 | 5.570 | 11,008,000 | -9,500,000 | 0.37% | 61,314,560 |
| 2023-09-19 | 2023-09-15 | 5.710 | 20,508,000 | -2,700,000 | 0.70% | 117,100,680 |
| 2023-09-07 | 2023-09-05 | 5.550 | 23,208,000 | -151,000 | 0.79% | 128,804,400 |
| 2023-08-25 | 2023-08-23 | 5.630 | 23,359,000 | -1,000 | 0.79% | 131,511,170 |
| 2023-08-23 | 2023-08-21 | 5.630 | 23,360,000 | -3,200,000 | 0.80% | 131,516,800 |
| 2023-07-20 | 2023-07-18 | 5.780 | 26,560,000 | +20,000 | 0.90% | 153,516,800 |
| 2023-06-28 | 2023-06-26 | 5.940 | 26,540,000 | -50,000 | 0.90% | 157,647,600 |
| 2023-06-27 | 2023-06-23 | 6.000 | 26,590,000 | +52,000 | 0.90% | 159,540,000 |
| 2022-12-16 | 2022-12-14 | 5.950 | 26,538,000 | -1,000 | 0.90% | 157,901,100 |
| 2022-12-15 | 2022-12-13 | 5.990 | 26,539,000 | -7,999,000 | 0.90% | 158,968,610 |
| 2022-12-08 | 2022-12-06 | 6.800 | 34,538,000 | -3,000 | 1.18% | 234,858,400 |
| 2022-11-29 | 2022-11-25 | 6.100 | 34,541,000 | -5,000 | 1.18% | 210,700,100 |
| 2022-11-16 | 2022-11-14 | 5.990 | 34,546,000 | +12,000 | 1.18% | 206,930,540 |
| 2022-11-15 | 2022-11-11 | 5.730 | 34,534,000 | +28,000 | 1.18% | 197,879,820 |
| 2022-11-09 | 2022-11-07 | 6.400 | 34,506,000 | -5,000 | 1.17% | 220,838,400 |
| 2022-11-04 | 2022-11-02 | 5.760 | 34,511,000 | -62,000 | 1.17% | 198,783,360 |
| 2022-11-03 | 2022-11-01 | 6.050 | 34,573,000 | -275,000 | 1.18% | 209,166,650 |
| 2022-11-02 | 2022-10-31 | 5.900 | 34,848,000 | +27,000 | 1.19% | 205,603,200 |
| 2022-11-01 | 2022-10-28 | 5.940 | 34,821,000 | -88,000 | 1.19% | 206,836,740 |
| 2022-10-20 | 2022-10-18 | 6.500 | 34,909,000 | -5,000 | 1.19% | 226,908,500 |
| 2022-10-19 | 2022-10-17 | 6.200 | 34,914,000 | -169,000 | 1.19% | 216,466,800 |
| 2022-10-18 | 2022-10-14 | 6.060 | 35,083,000 | -200,000 | 1.19% | 212,602,980 |
| 2022-10-12 | 2022-10-10 | 6.080 | 35,283,000 | -3,000 | 1.20% | 214,520,640 |
| 2022-09-26 | 2022-09-22 | 6.400 | 35,286,000 | -83,000 | 1.20% | 225,830,400 |
| 2022-09-21 | 2022-09-19 | 5.240 | 35,369,000 | +7,980,000 | 1.20% | 185,333,560 |
| 2022-09-13 | 2022-09-08 | 5.880 | 27,389,000 | +2,000 | 0.93% | 161,047,320 |
| 2022-09-09 | 2022-09-07 | 5.040 | 27,387,000 | +122,000 | 0.93% | 138,030,480 |
| 2022-09-08 | 2022-09-06 | 5.100 | 27,265,000 | +274,000 | 0.93% | 139,051,500 |
| 2022-08-23 | 2022-08-19 | 5.360 | 26,991,000 | +8,000,000 | 0.92% | 144,671,760 |
| 2022-08-08 | 2022-08-04 | 5.500 | 18,991,000 | +4,000 | 0.65% | 104,450,500 |
| 2022-07-28 | 2022-07-26 | 6.100 | 18,987,000 | -2,000 | 0.65% | 115,820,700 |
| 2022-07-21 | 2022-07-19 | 5.870 | 18,989,000 | +2,000 | 0.65% | 111,465,430 |
| 2022-07-12 | 2022-07-08 | 6.150 | 18,987,000 | -2,000 | 0.65% | 116,770,050 |
| 2022-07-07 | 2022-07-05 | 5.910 | 18,989,000 | -28,000 | 0.65% | 112,224,990 |
| 2022-06-24 | 2022-06-22 | 5.460 | 19,017,000 | +3,000 | 0.65% | 103,832,820 |
| 2022-06-16 | 2022-06-14 | 5.510 | 19,014,000 | +2,000 | 0.65% | 104,767,140 |
| 2022-06-15 | 2022-06-13 | 5.570 | 19,012,000 | +6,000 | 0.65% | 105,896,840 |
| 2022-06-14 | 2022-06-10 | 5.850 | 19,006,000 | -3,000 | 0.65% | 111,185,100 |
| 2022-06-13 | 2022-06-09 | 5.940 | 19,009,000 | +44,000 | 0.65% | 112,913,460 |
| 2022-06-09 | 2022-06-07 | 5.690 | 18,965,000 | +7,000 | 0.65% | 107,910,850 |
| 2022-06-08 | 2022-06-06 | 5.740 | 18,958,000 | +8,000 | 0.65% | 108,818,920 |
| 2022-06-07 | 2022-06-02 | 5.740 | 18,950,000 | +6,000 | 0.64% | 108,773,000 |
| 2022-06-06 | 2022-06-01 | 5.850 | 18,944,000 | +92,000 | 0.64% | 110,822,400 |
| 2022-06-02 | 2022-05-31 | 5.750 | 18,852,000 | +248,000 | 0.64% | 108,399,000 |
| 2022-06-01 | 2022-05-30 | 5.640 | 18,604,000 | +73,000 | 0.63% | 104,926,560 |
| 2022-05-31 | 2022-05-27 | 5.670 | 18,531,000 | +8,000 | 0.63% | 105,070,770 |
| 2022-05-27 | 2022-05-25 | 5.410 | 18,523,000 | +1,000 | 0.63% | 100,209,430 |
| 2022-05-26 | 2022-05-24 | 5.300 | 18,522,000 | +283,000 | 0.63% | 98,166,600 |
| 2022-05-25 | 2022-05-23 | 5.400 | 18,239,000 | +8,000 | 0.62% | 98,490,600 |
| 2022-05-19 | 2022-05-17 | 5.600 | 18,231,000 | -107,000 | 0.62% | 102,093,600 |
| 2022-05-17 | 2022-05-13 | 5.750 | 18,338,000 | +6,000 | 0.62% | 105,443,500 |
| 2022-05-16 | 2022-05-12 | 5.730 | 18,332,000 | +18,000 | 0.62% | 105,042,360 |
| 2022-05-12 | 2022-05-10 | 5.730 | 18,314,000 | +5,000 | 0.62% | 104,939,220 |
| 2022-05-11 | 2022-05-06 | 5.820 | 18,309,000 | +5,000 | 0.62% | 106,558,380 |
| 2022-05-05 | 2022-05-03 | 5.800 | 18,304,000 | +9,000 | 0.62% | 106,163,200 |
| 2022-05-04 | 2022-04-29 | 5.880 | 18,295,000 | +8,000 | 0.62% | 107,574,600 |
| 2022-05-03 | 2022-04-28 | 6.010 | 18,287,000 | +5,000 | 0.62% | 109,904,870 |
| 2022-04-28 | 2022-04-26 | 5.770 | 18,282,000 | +3,000 | 0.62% | 105,487,140 |
| 2022-04-27 | 2022-04-25 | 5.730 | 18,279,000 | +8,000 | 0.62% | 104,738,670 |
| 2022-04-26 | 2022-04-22 | 5.960 | 18,271,000 | +28,000 | 0.62% | 108,895,160 |
| 2022-04-25 | 2022-04-21 | 6.140 | 18,243,000 | +24,000 | 0.62% | 112,012,020 |
| 2022-04-22 | 2022-04-20 | 6.420 | 18,219,000 | +2,000 | 0.62% | 116,965,980 |
| 2022-03-31 | 2022-03-29 | 6.710 | 18,217,000 | -49,000 | 0.62% | 122,236,070 |
| 2022-03-28 | 2022-03-24 | 6.740 | 18,266,000 | -44,000 | 0.62% | 123,112,840 |
| 2022-03-25 | 2022-03-23 | 6.730 | 18,310,000 | -54,000 | 0.62% | 123,226,300 |
| 2022-03-24 | 2022-03-22 | 6.600 | 18,364,000 | -56,000 | 0.62% | 121,202,400 |
| 2022-03-22 | 2022-03-18 | 6.450 | 18,420,000 | -17,000 | 0.63% | 118,809,000 |
| 2022-03-21 | 2022-03-17 | 6.320 | 18,437,000 | -37,000 | 0.63% | 116,521,840 |
| 2022-03-18 | 2022-03-16 | 5.800 | 18,474,000 | +26,000 | 0.63% | 107,149,200 |
| 2022-03-17 | 2022-03-15 | 5.650 | 18,448,000 | +40,000 | 0.63% | 104,231,200 |
| 2022-03-16 | 2022-03-14 | 5.890 | 18,408,000 | +36,000 | 0.63% | 108,423,120 |
| 2022-03-15 | 2022-03-11 | 6.080 | 18,372,000 | +19,000 | 0.63% | 111,701,760 |
| 2022-03-14 | 2022-03-10 | 6.060 | 18,353,000 | +12,000 | 0.62% | 111,219,180 |
| 2022-03-11 | 2022-03-09 | 6.120 | 18,341,000 | +107,000 | 0.62% | 112,246,920 |
| 2022-03-10 | 2022-03-08 | 6.340 | 18,234,000 | +5,000 | 0.62% | 115,603,560 |
| 2022-03-09 | 2022-03-07 | 6.520 | 18,229,000 | +12,000 | 0.62% | 118,853,080 |
| 2022-03-08 | 2022-03-04 | 6.830 | 18,217,000 | -32,000 | 0.62% | 124,422,110 |
| 2022-03-07 | 2022-03-03 | 6.750 | 18,249,000 | -154,000 | 0.62% | 123,180,750 |
| 2022-03-04 | 2022-03-02 | 6.630 | 18,403,000 | -2,000 | 0.63% | 122,011,890 |
| 2022-02-24 | 2022-02-22 | 6.610 | 18,405,000 | +37,000 | 0.63% | 121,657,050 |
| 2022-02-23 | 2022-02-21 | 6.610 | 18,368,000 | +19,000 | 0.63% | 121,412,480 |
| 2022-02-21 | 2022-02-17 | 6.740 | 18,349,000 | -38,000 | 0.62% | 123,672,260 |
| 2022-02-18 | 2022-02-16 | 6.780 | 18,387,000 | -20,000 | 0.63% | 124,663,860 |
| 2022-02-17 | 2022-02-15 | 6.780 | 18,407,000 | -34,000 | 0.63% | 124,799,460 |
| 2022-02-16 | 2022-02-14 | 6.800 | 18,441,000 | -9,000 | 0.63% | 125,398,800 |
| 2022-02-11 | 2022-02-09 | 6.980 | 18,450,000 | -13,000 | 0.63% | 128,781,000 |
| 2022-02-10 | 2022-02-08 | 6.920 | 18,463,000 | -333,000 | 0.63% | 127,763,960 |
| 2022-02-09 | 2022-02-07 | 6.730 | 18,796,000 | -288,000 | 0.64% | 126,497,080 |
| 2022-02-08 | 2022-02-04 | 6.480 | 19,084,000 | -428,000 | 0.65% | 123,664,320 |
| 2022-01-25 | 2022-01-21 | 6.360 | 19,512,000 | +3,000 | 0.66% | 124,096,320 |
| 2022-01-24 | 2022-01-20 | 6.540 | 19,509,000 | -26,000 | 0.66% | 127,588,860 |
| 2022-01-20 | 2022-01-18 | 6.220 | 19,535,000 | -300,000 | 0.66% | 121,507,700 |
| 2022-01-14 | 2022-01-12 | 6.200 | 19,835,000 | +2,000 | 0.68% | 122,977,000 |
| 2022-01-13 | 2022-01-11 | 6.300 | 19,833,000 | -44,000 | 0.67% | 124,947,900 |
| 2022-01-12 | 2022-01-10 | 6.300 | 19,877,000 | +163,000 | 0.68% | 125,225,100 |
| 2022-01-11 | 2022-01-07 | 6.480 | 19,714,000 | -16,000 | 0.67% | 127,746,720 |
| 2022-01-10 | 2022-01-06 | 6.380 | 19,730,000 | -100,000 | 0.67% | 125,877,400 |
| 2022-01-05 | 2022-01-03 | 6.330 | 19,830,000 | -15,000 | 0.67% | 125,523,900 |
| 2022-01-04 | 2021-12-31 | 6.270 | 19,845,000 | -7,000 | 0.68% | 124,428,150 |
| 2021-12-02 | 2021-11-30 | 5.510 | 19,852,000 | +16,000 | 0.68% | 109,384,520 |
| 2021-12-01 | 2021-11-29 | 6.090 | 19,836,000 | +781,000 | 0.68% | 120,801,240 |
| 2021-11-29 | 2021-11-25 | 6.200 | 19,055,000 | +2,000 | 0.65% | 118,141,000 |
| 2021-11-25 | 2021-11-23 | 6.200 | 19,053,000 | +27,000 | 0.65% | 118,128,600 |
| 2021-11-24 | 2021-11-22 | 6.300 | 19,026,000 | +181,000 | 0.65% | 119,863,800 |
| 2021-11-23 | 2021-11-19 | 6.610 | 18,845,000 | +24,000 | 0.64% | 124,565,450 |
| 2021-11-22 | 2021-11-18 | 6.690 | 18,821,000 | -497,000 | 0.64% | 125,912,490 |
| 2021-11-19 | 2021-11-17 | 6.710 | 19,318,000 | -168,000 | 0.66% | 129,623,780 |
| 2021-11-18 | 2021-11-16 | 6.680 | 19,486,000 | +8,000 | 0.66% | 130,166,480 |
| 2021-11-17 | 2021-11-15 | 6.720 | 19,478,000 | -3,000 | 0.66% | 130,892,160 |
| 2021-11-16 | 2021-11-12 | 6.900 | 19,481,000 | -69,000 | 0.66% | 134,418,900 |
| 2021-11-12 | 2021-11-10 | 6.800 | 19,550,000 | -162,000 | 0.67% | 132,940,000 |
| 2021-11-11 | 2021-11-09 | 6.930 | 19,712,000 | -107,000 | 0.67% | 136,604,160 |
| 2021-11-10 | 2021-11-08 | 6.420 | 19,819,000 | -30,000 | 0.67% | 127,237,980 |
| 2021-11-09 | 2021-11-05 | 6.330 | 19,849,000 | -26,000 | 0.68% | 125,644,170 |
| 2021-11-08 | 2021-11-04 | 6.260 | 19,875,000 | +252,000 | 0.68% | 124,417,500 |
| 2021-11-05 | 2021-11-03 | 6.260 | 19,623,000 | +6,000 | 0.67% | 122,839,980 |
| 2021-10-21 | 2021-10-19 | 7.090 | 19,617,000 | -6,000 | 0.67% | 139,084,530 |
| 2021-10-20 | 2021-10-18 | 6.970 | 19,623,000 | -22,000 | 0.67% | 136,772,310 |
| 2021-10-19 | 2021-10-15 | 6.860 | 19,645,000 | -22,000 | 0.67% | 134,764,700 |
| 2021-10-18 | 2021-10-12 | 6.750 | 19,667,000 | -187,000 | 0.67% | 132,752,250 |
| 2021-10-15 | 2021-10-11 | 6.650 | 19,854,000 | -111,000 | 0.68% | 132,029,100 |
| 2021-10-12 | 2021-10-08 | 6.420 | 19,965,000 | -6,000 | 0.68% | 128,175,300 |
| 2021-10-11 | 2021-10-07 | 6.420 | 19,971,000 | -144,000 | 0.68% | 128,213,820 |
| 2021-10-08 | 2021-10-06 | 6.250 | 20,115,000 | -1,000 | 0.68% | 125,718,750 |
| 2021-10-07 | 2021-10-05 | 6.180 | 20,116,000 | -95,000 | 0.68% | 124,316,880 |
| 2021-10-06 | 2021-10-04 | 6.040 | 20,211,000 | -100,000 | 0.69% | 122,074,440 |
| 2021-09-27 | 2021-09-23 | 6.400 | 20,311,000 | -3,000 | 0.69% | 129,990,400 |
| 2021-09-24 | 2021-09-21 | 6.200 | 20,314,000 | -60,000 | 0.69% | 125,946,800 |
| 2021-09-21 | 2021-09-17 | 6.190 | 20,374,000 | -42,000 | 0.69% | 126,115,060 |
| 2021-09-07 | 2021-09-03 | 5.880 | 20,416,000 | +100,000 | 0.69% | 120,046,080 |
| 2021-08-27 | 2021-08-25 | 6.290 | 20,316,000 | -40,000 | 0.69% | 127,787,640 |
| 2021-08-26 | 2021-08-24 | 6.260 | 20,356,000 | -20,000 | 0.69% | 127,428,560 |
| 2021-08-24 | 2021-08-20 | 6.240 | 20,376,000 | +120,000 | 0.69% | 127,146,240 |
| 2021-08-20 | 2021-08-18 | 6.390 | 20,256,000 | +84,000 | 0.69% | 129,435,840 |
| 2021-08-19 | 2021-08-17 | 6.320 | 20,172,000 | +7,000 | 0.69% | 127,487,040 |
| 2021-08-18 | 2021-08-16 | 6.260 | 20,165,000 | +122,000 | 0.69% | 126,232,900 |
| 2021-08-17 | 2021-08-13 | 6.190 | 20,043,000 | +21,000 | 0.68% | 124,066,170 |
| 2021-08-13 | 2021-08-11 | 6.380 | 20,022,000 | -216,000 | 0.68% | 127,740,360 |
| 2021-08-11 | 2021-08-09 | 6.320 | 20,238,000 | -20,000 | 0.69% | 127,904,160 |
| 2021-08-06 | 2021-08-04 | 6.000 | 20,258,000 | -14,000 | 0.69% | 121,548,000 |
| 2021-08-04 | 2021-08-02 | 6.090 | 20,272,000 | -50,000 | 0.69% | 123,456,480 |
| 2021-08-03 | 2021-07-30 | 5.860 | 20,322,000 | +2,000 | 0.69% | 119,086,920 |
| 2021-07-30 | 2021-07-28 | 5.890 | 20,320,000 | -2,000 | 0.69% | 119,684,800 |
| 2021-07-29 | 2021-07-27 | 5.870 | 20,322,000 | +9,000 | 0.69% | 119,290,140 |
| 2021-07-27 | 2021-07-23 | 6.050 | 20,313,000 | +108,000 | 0.69% | 122,893,650 |
| 2021-07-26 | 2021-07-22 | 6.050 | 20,205,000 | -1,001,000 | 0.69% | 122,240,250 |
| 2021-07-23 | 2021-07-21 | 5.880 | 21,206,000 | -20,000 | 0.72% | 124,691,280 |
| 2021-07-22 | 2021-07-20 | 5.800 | 21,226,000 | -105,000 | 0.72% | 123,110,800 |
| 2021-07-20 | 2021-07-16 | 5.750 | 21,331,000 | -65,000 | 0.73% | 122,653,250 |
| 2021-07-16 | 2021-07-14 | 5.800 | 21,396,000 | +45,000 | 0.73% | 124,096,800 |
| 2021-07-15 | 2021-07-13 | 5.950 | 21,351,000 | +3,000 | 0.73% | 127,038,450 |
| 2021-07-14 | 2021-07-12 | 6.100 | 21,348,000 | -33,000 | 0.73% | 130,222,800 |
| 2021-07-09 | 2021-07-07 | 5.890 | 21,381,000 | +39,000 | 0.73% | 125,934,090 |
| 2021-07-08 | 2021-07-06 | 5.760 | 21,342,000 | +50,000 | 0.73% | 122,929,920 |
| 2021-07-07 | 2021-07-05 | 5.890 | 21,292,000 | +100,000 | 0.72% | 125,409,880 |
| 2021-07-02 | 2021-06-29 | 6.040 | 21,192,000 | -6,000 | 0.72% | 127,999,680 |
| 2021-06-30 | 2021-06-28 | 5.920 | 21,198,000 | +60,000 | 0.72% | 125,492,160 |
| 2021-06-29 | 2021-06-25 | 5.890 | 21,138,000 | +18,000 | 0.72% | 124,502,820 |
| 2021-06-24 | 2021-06-22 | 5.950 | 21,120,000 | -4,000 | 0.72% | 125,664,000 |
| 2021-05-18 | 2021-05-14 | 6.500 | 21,124,000 | -33,000 | 0.72% | 137,306,000 |
| 2021-05-17 | 2021-05-13 | 6.380 | 21,157,000 | -18,000 | 0.72% | 134,981,660 |
| 2021-05-11 | 2021-05-07 | 6.540 | 21,175,000 | -15,000 | 0.72% | 138,484,500 |
| 2021-05-06 | 2021-05-04 | 6.510 | 21,190,000 | -3,000 | 0.72% | 137,946,900 |
| 2021-04-27 | 2021-04-23 | 6.560 | 21,193,000 | -17,000 | 0.72% | 139,026,080 |
| 2021-04-21 | 2021-04-19 | 6.580 | 21,210,000 | +4,000 | 0.72% | 139,561,800 |
| 2021-04-19 | 2021-04-15 | 6.280 | 21,206,000 | +4,000 | 0.72% | 133,173,680 |
| 2021-04-16 | 2021-04-14 | 6.250 | 21,202,000 | +6,000 | 0.72% | 132,512,500 |
| 2021-04-14 | 2021-04-12 | 5.900 | 21,196,000 | -50,000 | 0.72% | 125,056,400 |
| 2021-03-25 | 2021-03-23 | 6.150 | 21,246,000 | +6,000 | 0.72% | 130,662,900 |
| 2021-03-18 | 2021-03-16 | 6.060 | 21,240,000 | -52,000 | 0.72% | 128,714,400 |
| 2021-03-15 | 2021-03-11 | 6.000 | 21,292,000 | +10,000 | 0.72% | 127,752,000 |
| 2021-03-12 | 2021-03-10 | 5.980 | 21,282,000 | +57,000 | 0.72% | 127,266,360 |
| 2021-03-11 | 2021-03-09 | 6.030 | 21,225,000 | +80,000 | 0.72% | 127,986,750 |
| 2021-03-10 | 2021-03-08 | 6.100 | 21,145,000 | +101,000 | 0.72% | 128,984,500 |
| 2021-03-09 | 2021-03-05 | 6.100 | 21,044,000 | +242,000 | 0.72% | 128,368,400 |
| 2021-03-03 | 2021-03-01 | 6.200 | 20,802,000 | -20,000 | 0.71% | 128,972,400 |
| 2021-03-01 | 2021-02-25 | 6.300 | 20,822,000 | +2,000 | 0.71% | 131,178,600 |
| 2021-02-26 | 2021-02-24 | 6.250 | 20,820,000 | +61,000 | 0.71% | 130,125,000 |
| 2021-02-25 | 2021-02-23 | 6.220 | 20,759,000 | +80,000 | 0.71% | 129,120,980 |
| 2021-02-24 | 2021-02-22 | 6.300 | 20,679,000 | +30,000 | 0.70% | 130,277,700 |
| 2021-02-23 | 2021-02-19 | 6.400 | 20,649,000 | +32,000 | 0.70% | 132,153,600 |
| 2021-01-20 | 2021-01-18 | 7.340 | 20,617,000 | -27,000 | 0.70% | 151,328,780 |
| 2021-01-12 | 2021-01-08 | 7.300 | 20,644,000 | -300,000 | 0.70% | 150,701,200 |
| 2021-01-11 | 2021-01-07 | 7.260 | 20,944,000 | -650,000 | 0.71% | 152,053,440 |
| 2021-01-06 | 2021-01-04 | 6.920 | 21,594,000 | -420,000 | 0.73% | 149,430,480 |
| 2021-01-04 | 2020-12-29 | 6.850 | 22,014,000 | +25,000 | 0.75% | 150,795,900 |
| 2020-12-22 | 2020-12-18 | 7.120 | 21,989,000 | +15,640,000 | 0.75% | 156,561,680 |
| 2020-12-21 | 2020-12-17 | 7.110 | 6,349,000 | -3,000 | 0.22% | 45,141,390 |
| 2020-12-16 | 2020-12-14 | 6.800 | 6,352,000 | +46,000 | 0.22% | 43,193,600 |
| 2020-12-15 | 2020-12-11 | 6.720 | 6,306,000 | +62,000 | 0.21% | 42,376,320 |
| 2020-12-14 | 2020-12-10 | 6.810 | 6,244,000 | -26,448,000 | 0.21% | 42,521,640 |
| 2020-12-03 | 2020-12-01 | 7.000 | 32,692,000 | +85,000 | 1.11% | 228,844,000 |
| 2020-11-11 | 2020-11-09 | 7.520 | 32,607,000 | -2,000 | 1.11% | 245,204,640 |
| 2020-10-21 | 2020-10-19 | 7.510 | 32,609,000 | -240,000 | 1.11% | 244,893,590 |
| 2020-10-20 | 2020-10-16 | 8.050 | 32,849,000 | +15,000 | 1.12% | 264,434,450 |
| 2020-10-19 | 2020-10-15 | 8.320 | 32,834,000 | +242,000 | 1.12% | 273,178,880 |
| 2020-10-16 | 2020-10-14 | 8.200 | 32,592,000 | +2,000 | 1.11% | 267,254,400 |
| 2020-10-15 | 2020-10-12 | 8.300 | 32,590,000 | -63,000 | 1.11% | 270,497,000 |
| 2020-10-06 | 2020-09-30 | 8.020 | 32,653,000 | +23,000 | 1.11% | 261,877,060 |
| 2020-09-30 | 2020-09-28 | 8.010 | 32,630,000 | -40,000 | 1.11% | 261,366,300 |
| 2020-09-29 | 2020-09-25 | 7.950 | 32,670,000 | +14,000 | 1.11% | 259,726,500 |
| 2020-09-28 | 2020-09-24 | 7.800 | 32,656,000 | +103,000 | 1.11% | 254,716,800 |
| 2020-09-25 | 2020-09-23 | 7.700 | 32,553,000 | +26,000 | 1.11% | 250,658,100 |
| 2020-09-24 | 2020-09-22 | 7.700 | 32,527,000 | +83,000 | 1.11% | 250,457,900 |
| 2020-09-23 | 2020-09-21 | 7.840 | 32,444,000 | +73,000 | 1.10% | 254,360,960 |
| 2020-09-22 | 2020-09-18 | 8.000 | 32,371,000 | +48,000 | 1.10% | 258,968,000 |
| 2020-09-18 | 2020-09-16 | 8.050 | 32,323,000 | +104,000 | 1.10% | 260,200,150 |
| 2020-09-15 | 2020-09-11 | 7.740 | 32,219,000 | -143,000 | 1.10% | 249,375,060 |
| 2020-09-11 | 2020-09-09 | 7.610 | 32,362,000 | -506,000 | 1.10% | 246,274,820 |
| 2020-09-09 | 2020-09-07 | 7.620 | 32,868,000 | +2,000 | 1.12% | 250,454,160 |
| 2020-09-08 | 2020-09-04 | 7.630 | 32,866,000 | +1,000 | 1.12% | 250,767,580 |
| 2020-09-07 | 2020-09-03 | 7.910 | 32,865,000 | +56,000 | 1.12% | 259,962,150 |
| 2020-09-02 | 2020-08-31 | 8.000 | 32,809,000 | +11,000 | 1.12% | 262,472,000 |
| 2020-08-28 | 2020-08-26 | 8.090 | 32,798,000 | -20,000 | 1.12% | 265,335,820 |
| 2020-08-27 | 2020-08-25 | 8.120 | 32,818,000 | -1,000 | 1.12% | 266,482,160 |
| 2020-08-25 | 2020-08-21 | 8.140 | 32,819,000 | -10,000 | 1.12% | 267,146,660 |
| 2020-08-21 | 2020-08-19 | 8.100 | 32,829,000 | -18,000 | 1.12% | 265,914,900 |
| 2020-08-20 | 2020-08-18 | 8.100 | 32,847,000 | -2,000 | 1.12% | 266,060,700 |
| 2020-08-17 | 2020-08-13 | 7.920 | 32,849,000 | -24,000 | 1.12% | 260,164,080 |
| 2020-08-12 | 2020-08-10 | 7.810 | 32,873,000 | -13,000 | 1.12% | 256,738,130 |
| 2020-08-10 | 2020-08-06 | 7.970 | 32,886,000 | -14,000 | 1.12% | 262,101,420 |
| 2020-08-06 | 2020-08-04 | 8.200 | 32,900,000 | -12,000 | 1.12% | 269,780,000 |
| 2020-08-05 | 2020-08-03 | 8.520 | 32,912,000 | -5,000 | 1.12% | 280,410,240 |
| 2020-08-03 | 2020-07-30 | 8.710 | 32,917,000 | -6,000 | 1.12% | 286,707,070 |
| 2020-07-31 | 2020-07-29 | 8.690 | 32,923,000 | -150,000 | 1.12% | 286,100,870 |
| 2020-07-30 | 2020-07-28 | 8.420 | 33,073,000 | -20,000 | 1.13% | 278,474,660 |
| 2020-07-29 | 2020-07-27 | 8.500 | 33,093,000 | -34,000 | 1.13% | 281,290,500 |
| 2020-07-28 | 2020-07-24 | 8.460 | 33,127,000 | -23,000 | 1.13% | 280,254,420 |
| 2020-07-27 | 2020-07-23 | 8.720 | 33,150,000 | -76,000 | 1.13% | 289,068,000 |
| 2020-07-24 | 2020-07-22 | 8.570 | 33,226,000 | -80,000 | 1.13% | 284,746,820 |
| 2020-07-23 | 2020-07-21 | 8.570 | 33,306,000 | -79,000 | 1.13% | 285,432,420 |
| 2020-07-22 | 2020-07-20 | 8.480 | 33,385,000 | -111,000 | 1.14% | 283,104,800 |
| 2020-07-08 | 2020-07-06 | 8.260 | 33,496,000 | -3,000 | 1.14% | 276,676,960 |
| 2020-07-07 | 2020-07-03 | 8.100 | 33,499,000 | -20,000 | 1.14% | 271,341,900 |
| 2020-07-03 | 2020-06-30 | 7.990 | 33,519,000 | -1,000 | 1.14% | 267,816,810 |
| 2020-06-29 | 2020-06-24 | 7.910 | 33,520,000 | -22,000 | 1.14% | 265,143,200 |
| 2020-06-26 | 2020-06-23 | 7.870 | 33,542,000 | -7,000 | 1.14% | 263,975,540 |
| 2020-06-24 | 2020-06-22 | 7.730 | 33,549,000 | -1,000 | 1.14% | 259,333,770 |
| 2020-06-23 | 2020-06-19 | 7.760 | 33,550,000 | -26,000 | 1.14% | 260,348,000 |
| 2020-06-19 | 2020-06-17 | 7.890 | 33,576,000 | -16,000 | 1.14% | 264,914,640 |
| 2020-05-13 | 2020-05-11 | 8.200 | 33,592,000 | +22,000 | 1.14% | 275,454,400 |
| 2020-05-12 | 2020-05-08 | 8.040 | 33,570,000 | +60,000 | 1.14% | 269,902,800 |
| 2020-05-05 | 2020-04-29 | 8.530 | 33,510,000 | -78,000 | 1.14% | 285,840,300 |
| 2019-12-10 | 2019-12-06 | 7.140 | 33,588,000 | -1,500,000 | 1.14% | 239,818,320 |
| 2019-12-05 | 2019-12-03 | 7.190 | 35,088,000 | -11,000 | 1.19% | 252,282,720 |
| 2019-12-04 | 2019-12-02 | 7.150 | 35,099,000 | -10,000 | 1.19% | 250,957,850 |
| 2019-11-29 | 2019-11-27 | 7.200 | 35,109,000 | -136,000 | 1.19% | 252,784,800 |
| 2019-11-28 | 2019-11-26 | 7.050 | 35,245,000 | +139,000 | 1.20% | 248,477,250 |
| 2019-11-26 | 2019-11-22 | 7.210 | 35,106,000 | -29,000 | 1.19% | 253,114,260 |
| 2019-11-21 | 2019-11-19 | 7.160 | 35,135,000 | -8,000 | 1.20% | 251,566,600 |
| 2019-11-20 | 2019-11-18 | 6.950 | 35,143,000 | -16,000 | 1.20% | 244,243,850 |
| 2019-11-13 | 2019-11-11 | 7.120 | 35,159,000 | -3,000 | 1.20% | 250,332,080 |
| 2019-11-11 | 2019-11-07 | 6.860 | 35,162,000 | -91,000 | 1.20% | 241,211,320 |
| 2019-11-08 | 2019-11-06 | 6.780 | 35,253,000 | -5,000 | 1.20% | 239,015,340 |
| 2019-11-07 | 2019-11-05 | 6.800 | 35,258,000 | -16,000 | 1.20% | 239,754,400 |
| 2019-11-06 | 2019-11-04 | 6.670 | 35,274,000 | -4,000 | 1.20% | 235,277,580 |
| 2019-11-01 | 2019-10-30 | 6.930 | 35,278,000 | -20,000 | 1.20% | 244,476,540 |
| 2019-10-22 | 2019-10-18 | 7.170 | 35,298,000 | -27,000 | 1.20% | 253,086,660 |
| 2019-10-21 | 2019-10-17 | 7.040 | 35,325,000 | +400,000 | 1.20% | 248,688,000 |
| 2019-07-11 | 2019-07-09 | 6.750 | 34,925,000 | +8,077,000 | 1.19% | 235,743,750 |
| 2019-07-10 | 2019-07-08 | 6.940 | 26,848,000 | +355,000 | 0.91% | 186,325,120 |
| 2019-07-09 | 2019-07-05 | 6.950 | 26,493,000 | +371,000 | 0.90% | 184,126,350 |
| 2019-07-03 | 2019-06-28 | 6.830 | 26,122,000 | +4,850,000 | 0.89% | 178,413,260 |
| 2018-11-08 | 2018-11-06 | 6.410 | 21,272,000 | +21,272,000 | 0.72% | 136,353,520 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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