History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 22,601,000 | +0 | 0.73% | 9,040,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 22,601,000 | +0 | 0.73% | 8,023,355 |
| 2025-10-10 | 2025-10-08 | 0.350 | 22,601,000 | +290,000 | 0.73% | 7,910,350 |
| 2025-10-06 | 2025-10-02 | 0.360 | 22,311,000 | -200,000 | 0.72% | 8,031,960 |
| 2025-10-03 | 2025-09-30 | 0.350 | 22,511,000 | -50,000 | 0.73% | 7,878,850 |
| 2025-10-02 | 2025-09-29 | 0.350 | 22,561,000 | -50,000 | 0.73% | 7,896,350 |
| 2025-09-24 | 2025-09-22 | 0.350 | 22,611,000 | -15,000 | 0.73% | 7,913,850 |
| 2025-09-23 | 2025-09-19 | 0.360 | 22,626,000 | -297,000 | 0.73% | 8,145,360 |
| 2025-09-22 | 2025-09-18 | 0.365 | 22,923,000 | +7,000 | 0.74% | 8,366,895 |
| 2025-09-19 | 2025-09-17 | 0.355 | 22,916,000 | +250,000 | 0.74% | 8,135,180 |
| 2025-09-18 | 2025-09-16 | 0.350 | 22,666,000 | +50,000 | 0.74% | 7,933,100 |
| 2025-09-17 | 2025-09-15 | 0.345 | 22,616,000 | +50,000 | 0.73% | 7,802,520 |
| 2025-09-15 | 2025-09-11 | 0.375 | 22,566,000 | -100,000 | 0.73% | 8,462,250 |
| 2025-09-12 | 2025-09-10 | 0.365 | 22,666,000 | +651,000 | 0.74% | 8,273,090 |
| 2025-09-11 | 2025-09-09 | 0.420 | 22,015,000 | -100,000 | 0.71% | 9,246,300 |
| 2025-09-10 | 2025-09-08 | 0.415 | 22,115,000 | -155,000 | 0.72% | 9,177,725 |
| 2025-09-09 | 2025-09-05 | 0.415 | 22,270,000 | +234,000 | 0.72% | 9,242,050 |
| 2025-09-08 | 2025-09-04 | 0.405 | 22,036,000 | +967,000 | 0.71% | 8,924,580 |
| 2025-09-05 | 2025-09-03 | 0.420 | 21,069,000 | -30,000 | 0.68% | 8,848,980 |
| 2025-09-04 | 2025-09-02 | 0.410 | 21,099,000 | +172,000 | 0.68% | 8,650,590 |
| 2025-09-03 | 2025-09-01 | 0.450 | 20,927,000 | -831,000 | 0.68% | 9,417,150 |
| 2025-09-02 | 2025-08-29 | 0.485 | 21,758,000 | -291,000 | 0.71% | 10,552,630 |
| 2025-09-01 | 2025-08-28 | 0.475 | 22,049,000 | +745,000 | 0.72% | 10,473,275 |
| 2025-08-29 | 2025-08-27 | 0.455 | 21,304,000 | -352,000 | 0.69% | 9,693,320 |
| 2025-08-28 | 2025-08-26 | 0.485 | 21,656,000 | +113,000 | 0.70% | 10,503,160 |
| 2025-08-27 | 2025-08-25 | 0.530 | 21,543,000 | -17,000 | 0.70% | 11,417,790 |
| 2025-08-26 | 2025-08-22 | 0.475 | 21,560,000 | +454,000 | 0.70% | 10,241,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 21,106,000 | -6,957,000 | 0.68% | 8,020,280 |
| 2025-08-21 | 2025-08-19 | 0.300 | 28,063,000 | +2,000,000 | 0.91% | 8,418,900 |
| 2025-08-18 | 2025-08-14 | 0.315 | 26,063,000 | +288,000 | 0.85% | 8,209,845 |
| 2025-08-15 | 2025-08-13 | 0.300 | 25,775,000 | -20,000 | 0.84% | 7,732,500 |
| 2025-08-14 | 2025-08-12 | 0.295 | 25,795,000 | -25,000 | 0.84% | 7,609,525 |
| 2025-08-13 | 2025-08-11 | 0.295 | 25,820,000 | -21,000 | 0.84% | 7,616,900 |
| 2025-08-12 | 2025-08-08 | 0.280 | 25,841,000 | -130,000 | 0.84% | 7,235,480 |
| 2025-08-06 | 2025-08-04 | 0.270 | 25,971,000 | -99,000 | 0.84% | 7,012,170 |
| 2025-08-04 | 2025-07-31 | 0.260 | 26,070,000 | +136,000 | 0.85% | 6,778,200 |
| 2025-07-30 | 2025-07-28 | 0.255 | 25,934,000 | +37,000 | 0.84% | 6,613,170 |
| 2025-07-29 | 2025-07-25 | 0.275 | 25,897,000 | -22,000 | 0.84% | 7,121,675 |
| 2025-07-25 | 2025-07-23 | 0.290 | 25,919,000 | -1,146,000 | 0.84% | 7,516,510 |
| 2025-07-24 | 2025-07-22 | 0.285 | 27,065,000 | +50,000 | 0.88% | 7,713,525 |
| 2025-07-23 | 2025-07-21 | 0.290 | 27,015,000 | -820,000 | 0.88% | 7,834,350 |
| 2025-07-18 | 2025-07-16 | 0.310 | 27,835,000 | +6,000,000 | 0.90% | 8,628,850 |
| 2025-07-17 | 2025-07-15 | 0.310 | 21,835,000 | -50,000 | 0.71% | 6,768,850 |
| 2025-07-16 | 2025-07-14 | 0.310 | 21,885,000 | +611,000 | 0.71% | 6,784,350 |
| 2025-07-15 | 2025-07-11 | 0.305 | 21,274,000 | +248,000 | 0.69% | 6,488,570 |
| 2025-07-14 | 2025-07-10 | 0.305 | 21,026,000 | +69,000 | 0.68% | 6,412,930 |
| 2025-07-11 | 2025-07-09 | 0.290 | 20,957,000 | +60,000 | 0.68% | 6,077,530 |
| 2025-07-09 | 2025-07-07 | 0.290 | 20,897,000 | -1,716,106 | 0.68% | 6,060,130 |
| 2025-07-08 | 2025-07-04 | 0.290 | 22,613,106 | -15,000,000 | 0.73% | 6,557,801 |
| 2025-07-07 | 2025-07-03 | 0.300 | 37,613,106 | +3,000 | 1.22% | 11,283,932 |
| 2025-07-04 | 2025-07-02 | 0.315 | 37,610,106 | +23,000 | 1.22% | 11,847,183 |
| 2025-07-03 | 2025-06-30 | 0.290 | 37,587,106 | +200,000 | 1.22% | 10,900,261 |
| 2025-07-02 | 2025-06-27 | 0.285 | 37,387,106 | -157,000 | 1.21% | 10,655,325 |
| 2025-06-30 | 2025-06-26 | 0.280 | 37,544,106 | +230,000 | 1.22% | 10,512,350 |
| 2025-06-27 | 2025-06-25 | 0.290 | 37,314,106 | +1,130,000 | 1.21% | 10,821,091 |
| 2025-06-26 | 2025-06-24 | 0.300 | 36,184,106 | +4,500,000 | 1.17% | 10,855,232 |
| 2025-06-25 | 2025-06-23 | 0.310 | 31,684,106 | -305,000 | 1.03% | 9,822,073 |
| 2025-03-28 | 2025-03-26 | 0.285 | 31,989,106 | -100,000 | 1.04% | 9,116,895 |
| 2025-03-25 | 2025-03-21 | 0.285 | 32,089,106 | +5,000 | 1.04% | 9,145,395 |
| 2025-03-19 | 2025-03-17 | 0.300 | 32,084,106 | -180,000 | 1.04% | 9,625,232 |
| 2025-03-13 | 2025-03-11 | 0.285 | 32,264,106 | -48,000 | 1.05% | 9,195,270 |
| 2025-03-06 | 2025-03-04 | 0.290 | 32,312,106 | +28,000 | 1.05% | 9,370,511 |
| 2025-03-04 | 2025-02-28 | 0.295 | 32,284,106 | -70,000 | 1.05% | 9,523,811 |
| 2025-03-03 | 2025-02-27 | 0.300 | 32,354,106 | +77,000 | 1.05% | 9,706,232 |
| 2025-02-28 | 2025-02-26 | 0.310 | 32,277,106 | +30,000 | 1.05% | 10,005,903 |
| 2025-02-27 | 2025-02-25 | 0.295 | 32,247,106 | +30,000 | 1.05% | 9,512,896 |
| 2025-02-25 | 2025-02-21 | 0.310 | 32,217,106 | -70,000 | 1.04% | 9,987,303 |
| 2025-02-20 | 2025-02-18 | 0.310 | 32,287,106 | -100,000 | 1.05% | 10,009,003 |
| 2025-02-18 | 2025-02-14 | 0.320 | 32,387,106 | -37,000 | 1.05% | 10,363,874 |
| 2025-02-11 | 2025-02-07 | 0.325 | 32,424,106 | -32,000 | 1.05% | 10,537,834 |
| 2025-02-07 | 2025-02-05 | 0.350 | 32,456,106 | -1,100,000 | 1.05% | 11,359,637 |
| 2025-02-06 | 2025-02-04 | 0.335 | 33,556,106 | +619,000 | 1.09% | 11,241,296 |
| 2025-02-04 | 2025-01-28 | 0.320 | 32,937,106 | -219,000 | 1.07% | 10,539,874 |
| 2025-01-24 | 2025-01-22 | 0.335 | 33,156,106 | +172,000 | 1.08% | 11,107,296 |
| 2025-01-23 | 2025-01-21 | 0.275 | 32,984,106 | -27,000 | 1.07% | 9,070,629 |
| 2025-01-21 | 2025-01-17 | 0.260 | 33,011,106 | +15,000 | 1.07% | 8,582,888 |
| 2025-01-20 | 2025-01-16 | 0.260 | 32,996,106 | +2,000 | 1.07% | 8,578,988 |
| 2025-01-10 | 2025-01-08 | 0.295 | 32,994,106 | +103,000 | 1.07% | 9,733,261 |
| 2025-01-09 | 2025-01-07 | 0.265 | 32,891,106 | -648,000 | 1.07% | 8,716,143 |
| 2025-01-08 | 2025-01-06 | 0.285 | 33,539,106 | +16,000,000 | 1.09% | 9,558,645 |
| 2025-01-07 | 2025-01-03 | 0.290 | 17,539,106 | -78,000 | 0.57% | 5,086,341 |
| 2025-01-06 | 2025-01-02 | 0.325 | 17,617,106 | +144,000 | 0.60% | 5,725,559 |
| 2025-01-03 | 2024-12-31 | 0.335 | 17,473,106 | -300,000 | 0.59% | 5,853,491 |
| 2025-01-02 | 2024-12-27 | 0.325 | 17,773,106 | -538,000 | 0.60% | 5,776,259 |
| 2024-12-30 | 2024-12-24 | 0.345 | 18,311,106 | -141,000 | 0.62% | 6,317,332 |
| 2024-12-27 | 2024-12-20 | 0.370 | 18,452,106 | -98,000 | 0.63% | 6,827,279 |
| 2024-12-23 | 2024-12-19 | 0.400 | 18,550,106 | -110,000 | 0.63% | 7,420,042 |
| 2024-12-20 | 2024-12-18 | 0.385 | 18,660,106 | -100,985,000 | 0.64% | 7,184,141 |
| 2024-12-19 | 2024-12-17 | 0.400 | 119,645,106 | +150,000 | 4.07% | 47,858,042 |
| 2024-12-18 | 2024-12-16 | 0.440 | 119,495,106 | +635,000 | 4.07% | 52,577,847 |
| 2024-12-17 | 2024-12-13 | 0.445 | 118,860,106 | +1,277,000 | 4.05% | 52,892,747 |
| 2024-12-16 | 2024-12-12 | 0.430 | 117,583,106 | +1,004,000 | 4.00% | 50,560,736 |
| 2024-12-13 | 2024-12-11 | 0.490 | 116,579,106 | +53,000 | 3.97% | 57,123,762 |
| 2024-12-12 | 2024-12-10 | 0.590 | 116,526,106 | +4,508,000 | 3.97% | 68,750,403 |
| 2024-12-11 | 2024-12-09 | 0.630 | 112,018,106 | +5,357,000 | 3.81% | 70,571,407 |
| 2024-12-10 | 2024-12-06 | 0.048 | 106,661,106 | +50,336,000 | 3.63% | 5,119,733 |
| 2024-12-09 | 2024-12-05 | 0.048 | 56,325,106 | +41,364,106 | 1.92% | 2,703,605 |
| 2024-10-29 | 2024-10-25 | 0.048 | 14,961,000 | -750,000 | 0.51% | 718,128 |
| 2024-07-22 | 2024-07-18 | 0.048 | 15,711,000 | -5,000,000 | 0.53% | 754,128 |
| 2024-07-18 | 2024-07-16 | 0.048 | 20,711,000 | +5,000,000 | 0.70% | 994,128 |
| 2024-06-03 | 2024-05-30 | 0.048 | 15,711,000 | +4,000,000 | 0.53% | 754,128 |
| 2024-04-15 | 2024-04-11 | 0.048 | 11,711,000 | -3,000,000 | 0.40% | 562,128 |
| 2024-04-11 | 2024-04-09 | 0.048 | 14,711,000 | +880,000 | 0.50% | 706,128 |
| 2024-04-10 | 2024-04-08 | 5.000 | 13,831,000 | -2,000,000 | 0.47% | 69,155,000 |
| 2024-04-08 | 2024-04-03 | 5.060 | 15,831,000 | -29,800,000 | 0.54% | 80,104,860 |
| 2024-03-27 | 2024-03-25 | 5.550 | 45,631,000 | +200,000 | 1.55% | 253,252,050 |
| 2024-03-25 | 2024-03-21 | 5.410 | 45,431,000 | +1,600,000 | 1.55% | 245,781,710 |
| 2024-03-12 | 2024-03-08 | 5.300 | 43,831,000 | -5,000,000 | 1.49% | 232,304,300 |
| 2024-03-11 | 2024-03-07 | 5.320 | 48,831,000 | +200,000 | 1.66% | 259,780,920 |
| 2024-03-07 | 2024-03-05 | 5.480 | 48,631,000 | +4,000,000 | 1.66% | 266,497,880 |
| 2024-02-29 | 2024-02-27 | 5.750 | 44,631,000 | +2,000,000 | 1.52% | 256,628,250 |
| 2024-02-02 | 2024-01-31 | 5.700 | 42,631,000 | +3,200,000 | 1.45% | 242,996,700 |
| 2024-02-01 | 2024-01-30 | 5.850 | 39,431,000 | -2,700,000 | 1.34% | 230,671,350 |
| 2024-01-24 | 2024-01-22 | 5.200 | 42,131,000 | -45,000,000 | 1.43% | 219,081,200 |
| 2024-01-23 | 2024-01-19 | 5.300 | 87,131,000 | -11,000,000 | 2.97% | 461,794,300 |
| 2024-01-19 | 2024-01-17 | 5.730 | 98,131,000 | +63,000,000 | 3.34% | 562,290,630 |
| 2024-01-12 | 2024-01-10 | 5.750 | 35,131,000 | +16,000,000 | 1.20% | 202,003,250 |
| 2024-01-09 | 2024-01-05 | 5.340 | 19,131,000 | +7,000,000 | 0.65% | 102,159,540 |
| 2023-12-20 | 2023-12-18 | 5.030 | 12,131,000 | -500,000 | 0.41% | 61,018,930 |
| 2023-12-19 | 2023-12-15 | 5.000 | 12,631,000 | +4,000,000 | 0.43% | 63,155,000 |
| 2023-12-13 | 2023-12-11 | 5.080 | 8,631,000 | -2,000,000 | 0.29% | 43,845,480 |
| 2023-12-12 | 2023-12-08 | 5.010 | 10,631,000 | -170,000,000 | 0.36% | 53,261,310 |
| 2023-12-11 | 2023-12-07 | 5.150 | 180,631,000 | -4,400,000 | 6.15% | 930,249,650 |
| 2023-11-15 | 2023-11-13 | 5.320 | 185,031,000 | -6,000,000 | 6.30% | 984,364,920 |
| 2023-10-30 | 2023-10-26 | 5.550 | 191,031,000 | -10,000,000 | 6.50% | 1,060,222,050 |
| 2023-10-18 | 2023-10-16 | 5.600 | 201,031,000 | -5,000,000 | 6.84% | 1,125,773,600 |
| 2023-10-16 | 2023-10-12 | 5.200 | 206,031,000 | -2,000,000 | 7.01% | 1,071,361,200 |
| 2023-10-13 | 2023-10-11 | 5.360 | 208,031,000 | -500,000 | 7.08% | 1,115,046,160 |
| 2023-10-06 | 2023-10-04 | 5.390 | 208,531,000 | -2,450,000 | 7.10% | 1,123,982,090 |
| 2023-09-29 | 2023-09-27 | 5.400 | 210,981,000 | -15,700,000 | 7.18% | 1,139,297,400 |
| 2023-09-28 | 2023-09-26 | 5.420 | 226,681,000 | +16,000,000 | 7.71% | 1,228,611,020 |
| 2023-09-13 | 2023-09-11 | 5.600 | 210,681,000 | +25,000,000 | 7.17% | 1,179,813,600 |
| 2023-09-07 | 2023-09-05 | 5.550 | 185,681,000 | +2,000,000 | 6.32% | 1,030,529,550 |
| 2023-09-06 | 2023-09-04 | 5.600 | 183,681,000 | -5,000,000 | 6.25% | 1,028,613,600 |
| 2023-09-05 | 2023-08-31 | 5.590 | 188,681,000 | +1,000,000 | 6.42% | 1,054,726,790 |
| 2023-08-24 | 2023-08-22 | 5.800 | 187,681,000 | -1,000,000 | 6.39% | 1,088,549,800 |
| 2023-07-28 | 2023-07-26 | 5.830 | 188,681,000 | +11,000,000 | 6.42% | 1,100,010,230 |
| 2023-07-25 | 2023-07-21 | 5.850 | 177,681,000 | -500,000 | 6.05% | 1,039,433,850 |
| 2023-07-19 | 2023-07-14 | 5.780 | 178,181,000 | -5,000,000 | 6.06% | 1,029,886,180 |
| 2023-07-18 | 2023-07-13 | 5.600 | 183,181,000 | +5,000,000 | 6.23% | 1,025,813,600 |
| 2023-07-14 | 2023-07-12 | 5.770 | 178,181,000 | -1,500,000 | 6.06% | 1,028,104,370 |
| 2023-07-12 | 2023-07-10 | 5.800 | 179,681,000 | -800,000 | 6.12% | 1,042,149,800 |
| 2023-07-11 | 2023-07-07 | 5.810 | 180,481,000 | +2,000,000 | 6.14% | 1,048,594,610 |
| 2023-06-07 | 2023-06-05 | 6.030 | 178,481,000 | -1,100,000 | 6.07% | 1,076,240,430 |
| 2023-05-31 | 2023-05-29 | 6.020 | 179,581,000 | -10,000,000 | 6.11% | 1,081,077,620 |
| 2023-05-24 | 2023-05-22 | 6.050 | 189,581,000 | +5,000,000 | 6.45% | 1,146,965,050 |
| 2023-05-18 | 2023-05-16 | 6.100 | 184,581,000 | +1,000,000 | 6.28% | 1,125,944,100 |
| 2023-05-16 | 2023-05-12 | 6.130 | 183,581,000 | -300,000 | 6.25% | 1,125,351,530 |
| 2023-05-02 | 2023-04-27 | 5.630 | 183,881,000 | +10,000 | 6.26% | 1,035,250,030 |
| 2023-04-28 | 2023-04-26 | 5.710 | 183,871,000 | +51,000 | 6.26% | 1,049,903,410 |
| 2023-04-25 | 2023-04-21 | 5.760 | 183,820,000 | -8,100,000 | 6.26% | 1,058,803,200 |
| 2023-04-24 | 2023-04-20 | 5.860 | 191,920,000 | -5,000 | 6.53% | 1,124,651,200 |
| 2023-04-20 | 2023-04-18 | 5.860 | 191,925,000 | +15,000,000 | 6.53% | 1,124,680,500 |
| 2023-03-06 | 2023-03-02 | 5.700 | 176,925,000 | -1,000 | 6.02% | 1,008,472,500 |
| 2023-03-03 | 2023-03-01 | 5.810 | 176,926,000 | +2,000 | 6.02% | 1,027,940,060 |
| 2023-03-01 | 2023-02-27 | 5.770 | 176,924,000 | +1,000 | 6.02% | 1,020,851,480 |
| 2023-02-27 | 2023-02-23 | 5.780 | 176,923,000 | -4,000 | 6.02% | 1,022,614,940 |
| 2023-02-15 | 2023-02-13 | 5.930 | 176,927,000 | -3,000 | 6.02% | 1,049,177,110 |
| 2023-02-03 | 2023-02-01 | 5.800 | 176,930,000 | +8,000 | 6.02% | 1,026,194,000 |
| 2023-02-02 | 2023-01-31 | 6.040 | 176,922,000 | -2,000 | 6.02% | 1,068,608,880 |
| 2023-02-01 | 2023-01-30 | 5.990 | 176,924,000 | +2,000 | 6.02% | 1,059,774,760 |
| 2023-01-31 | 2023-01-27 | 5.950 | 176,922,000 | +1,000 | 6.02% | 1,052,685,900 |
| 2023-01-26 | 2023-01-19 | 6.210 | 176,921,000 | -3,000 | 6.02% | 1,098,679,410 |
| 2023-01-20 | 2023-01-18 | 6.150 | 176,924,000 | -4,000 | 6.02% | 1,088,082,600 |
| 2023-01-18 | 2023-01-16 | 5.800 | 176,928,000 | -7,000 | 6.02% | 1,026,182,400 |
| 2023-01-17 | 2023-01-13 | 5.780 | 176,935,000 | -2,000,000 | 6.02% | 1,022,684,300 |
| 2023-01-16 | 2023-01-12 | 5.800 | 178,935,000 | -5,798,000 | 6.09% | 1,037,823,000 |
| 2023-01-13 | 2023-01-11 | 5.800 | 184,733,000 | +6,000 | 6.29% | 1,071,451,400 |
| 2023-01-11 | 2023-01-09 | 5.780 | 184,727,000 | -12,000,000 | 6.29% | 1,067,722,060 |
| 2023-01-10 | 2023-01-06 | 5.850 | 196,727,000 | -5,000 | 6.70% | 1,150,852,950 |
| 2023-01-09 | 2023-01-05 | 5.870 | 196,732,000 | +14,010,000 | 6.70% | 1,154,816,840 |
| 2023-01-06 | 2023-01-04 | 5.850 | 182,722,000 | +2,000 | 6.22% | 1,068,923,700 |
| 2022-12-01 | 2022-11-29 | 6.400 | 182,720,000 | +5,500,000 | 6.22% | 1,169,408,000 |
| 2022-11-22 | 2022-11-18 | 5.850 | 177,220,000 | -2,000 | 6.03% | 1,036,737,000 |
| 2022-11-07 | 2022-11-03 | 5.900 | 177,222,000 | -600,000 | 6.03% | 1,045,609,800 |
| 2022-10-17 | 2022-10-13 | 6.040 | 177,822,000 | -6,000,000 | 6.05% | 1,074,044,880 |
| 2022-10-14 | 2022-10-12 | 6.040 | 183,822,000 | -3,000,000 | 6.26% | 1,110,284,880 |
| 2022-10-03 | 2022-09-29 | 6.200 | 186,822,000 | -1,000,000 | 6.36% | 1,158,296,400 |
| 2022-09-29 | 2022-09-27 | 6.650 | 187,822,000 | -9,200,000 | 6.39% | 1,249,016,300 |
| 2022-09-22 | 2022-09-20 | 5.050 | 197,022,000 | -20,000,000 | 6.71% | 994,961,100 |
| 2022-09-21 | 2022-09-19 | 5.240 | 217,022,000 | +6,500,000 | 7.39% | 1,137,195,280 |
| 2022-09-19 | 2022-09-15 | 5.160 | 210,522,000 | +3,000,000 | 7.16% | 1,086,293,520 |
| 2022-09-14 | 2022-09-09 | 6.300 | 207,522,000 | +10,000,000 | 7.06% | 1,307,388,600 |
| 2022-09-13 | 2022-09-08 | 5.880 | 197,522,000 | -17,000,000 | 6.72% | 1,161,429,360 |
| 2022-09-07 | 2022-09-05 | 4.920 | 214,522,000 | -5,600,000 | 7.30% | 1,055,448,240 |
| 2022-09-06 | 2022-09-02 | 5.070 | 220,122,000 | -2,000,000 | 7.49% | 1,116,018,540 |
| 2022-08-31 | 2022-08-29 | 5.100 | 222,122,000 | -400,000 | 7.56% | 1,132,822,200 |
| 2022-08-30 | 2022-08-26 | 5.200 | 222,522,000 | -3,000,000 | 7.57% | 1,157,114,400 |
| 2022-08-29 | 2022-08-25 | 5.250 | 225,522,000 | -11,000,000 | 7.68% | 1,183,990,500 |
| 2022-08-25 | 2022-08-23 | 5.230 | 236,522,000 | -1,200,000 | 8.05% | 1,237,010,060 |
| 2022-08-18 | 2022-08-16 | 5.400 | 237,722,000 | +2,000 | 8.09% | 1,283,698,800 |
| 2022-08-16 | 2022-08-12 | 5.460 | 237,720,000 | -4,000,000 | 8.09% | 1,297,951,200 |
| 2022-08-11 | 2022-08-09 | 5.630 | 241,720,000 | -10,000,000 | 8.23% | 1,360,883,600 |
| 2022-08-05 | 2022-08-03 | 5.470 | 251,720,000 | -5,000,000 | 8.57% | 1,376,908,400 |
| 2022-08-04 | 2022-08-02 | 5.650 | 256,720,000 | -1,500,000 | 8.74% | 1,450,468,000 |
| 2022-08-03 | 2022-08-01 | 6.050 | 258,220,000 | -9,700,000 | 8.79% | 1,562,231,000 |
| 2022-07-25 | 2022-07-21 | 5.750 | 267,920,000 | +1,320,000 | 9.12% | 1,540,540,000 |
| 2022-07-20 | 2022-07-18 | 5.920 | 266,600,000 | +70,000,000 | 9.07% | 1,578,272,000 |
| 2022-07-18 | 2022-07-14 | 6.190 | 196,600,000 | -10,000,000 | 6.69% | 1,216,954,000 |
| 2022-07-12 | 2022-07-08 | 6.150 | 206,600,000 | +35,000,000 | 7.03% | 1,270,590,000 |
| 2022-06-09 | 2022-06-07 | 5.690 | 171,600,000 | -500,000 | 5.84% | 976,404,000 |
| 2022-05-27 | 2022-05-25 | 5.410 | 172,100,000 | +500,000 | 5.86% | 931,061,000 |
| 2022-04-25 | 2022-04-21 | 6.140 | 171,600,000 | -2,000,000 | 5.84% | 1,053,624,000 |
| 2022-03-25 | 2022-03-23 | 6.730 | 173,600,000 | -3,000 | 5.91% | 1,168,328,000 |
| 2022-02-23 | 2022-02-21 | 6.610 | 173,603,000 | +3,000 | 5.91% | 1,147,515,830 |
| 2021-12-30 | 2021-12-28 | 6.100 | 173,600,000 | -3,000,000 | 5.91% | 1,058,960,000 |
| 2021-12-08 | 2021-12-06 | 5.500 | 176,600,000 | -5,000,000 | 6.01% | 971,300,000 |
| 2021-11-22 | 2021-11-18 | 6.690 | 181,600,000 | +8,000,000 | 6.18% | 1,214,904,000 |
| 2021-08-19 | 2021-08-17 | 6.320 | 173,600,000 | -3,002,000 | 5.91% | 1,097,152,000 |
| 2021-08-17 | 2021-08-13 | 6.190 | 176,602,000 | +2,000 | 6.01% | 1,093,166,380 |
| 2021-08-11 | 2021-08-09 | 6.320 | 176,600,000 | +5,000,000 | 6.01% | 1,116,112,000 |
| 2021-07-12 | 2021-07-08 | 5.890 | 171,600,000 | -12,840,000 | 5.84% | 1,010,724,000 |
| 2021-03-09 | 2021-03-05 | 6.100 | 184,440,000 | -2,000,000 | 6.28% | 1,125,084,000 |
| 2021-03-03 | 2021-03-01 | 6.200 | 186,440,000 | -2,270,000 | 6.35% | 1,155,928,000 |
| 2021-02-04 | 2021-02-02 | 6.780 | 188,710,000 | +7,280,000 | 6.42% | 1,279,453,800 |
| 2021-02-01 | 2021-01-28 | 6.860 | 181,430,000 | -380,000 | 6.17% | 1,244,609,800 |
| 2021-01-20 | 2021-01-18 | 7.340 | 181,810,000 | -12,100,000 | 6.19% | 1,334,485,400 |
| 2021-01-15 | 2021-01-13 | 7.030 | 193,910,000 | +16,000,000 | 6.60% | 1,363,187,300 |
| 2021-01-13 | 2021-01-11 | 7.100 | 177,910,000 | +7,910,000 | 6.05% | 1,263,161,000 |
| 2020-12-15 | 2020-12-11 | 6.720 | 170,000,000 | +30,000,000 | 5.79% | 1,142,400,000 |
| 2020-07-20 | 2020-07-16 | 7.970 | 140,000,000 | +77,693,000 | 4.76% | 1,115,800,000 |
| 2020-06-26 | 2020-06-23 | 7.870 | 62,307,000 | -4,000 | 2.12% | 490,356,090 |
| 2020-06-03 | 2020-06-01 | 8.200 | 62,311,000 | +4,000 | 2.12% | 510,950,200 |
| 2020-05-20 | 2020-05-18 | 8.120 | 62,307,000 | -10,000 | 2.12% | 505,932,840 |
| 2020-05-19 | 2020-05-15 | 8.050 | 62,317,000 | -13,000 | 2.12% | 501,651,850 |
| 2020-05-18 | 2020-05-14 | 7.900 | 62,330,000 | +23,000 | 2.12% | 492,407,000 |
| 2020-04-15 | 2020-04-09 | 8.630 | 62,307,000 | -73,543,000 | 2.12% | 537,709,410 |
| 2020-03-19 | 2020-03-17 | 7.750 | 135,850,000 | -10,000,000 | 4.62% | 1,052,837,500 |
| 2020-02-24 | 2020-02-20 | 6.920 | 145,850,000 | -2,940,000 | 4.96% | 1,009,282,000 |
| 2020-01-22 | 2020-01-20 | 7.350 | 148,790,000 | +28,000,000 | 5.06% | 1,093,606,500 |
| 2019-05-29 | 2019-05-27 | 6.490 | 120,790,000 | -53,000,000 | 4.11% | 783,927,100 |
| 2019-04-09 | 2019-04-04 | 6.110 | 173,790,000 | -1,000 | 5.91% | 1,061,856,900 |
| 2019-04-08 | 2019-04-03 | 6.600 | 173,791,000 | +1,000 | 5.91% | 1,147,020,600 |
| 2018-12-18 | 2018-12-14 | 6.440 | 173,790,000 | +53,000,000 | 5.91% | 1,119,207,600 |
| 2018-10-05 | 2018-10-03 | 6.870 | 120,790,000 | -16,000 | 4.11% | 829,827,300 |
| 2018-09-28 | 2018-09-26 | 6.850 | 120,806,000 | +1,000 | 4.11% | 827,521,100 |
| 2018-09-27 | 2018-09-24 | 7.040 | 120,805,000 | +15,000 | 4.11% | 850,467,200 |
| 2018-01-19 | 2018-01-17 | 5.050 | 120,790,000 | +36,280,000 | 4.11% | 609,989,500 |
| 2018-01-18 | 2018-01-16 | 5.030 | 84,510,000 | +61,966,000 | 2.88% | 425,085,300 |
| 2018-01-17 | 2018-01-15 | 5.000 | 22,544,000 | +22,544,000 | 0.77% | 112,720,000 |
| 2017-09-22 | 2017-09-20 | 3.990 | 0 | -12,000 | ||
| 2017-09-15 | 2017-09-13 | 3.940 | 12,000 | +3,000 | 0.00% | 47,280 |
| 2017-09-12 | 2017-09-08 | 3.900 | 9,000 | +9,000 | 0.00% | 35,100 |
| 2017-09-08 | 2017-09-06 | 3.850 | 0 | -20,000 | ||
| 2017-09-05 | 2017-09-01 | 3.500 | 20,000 | -8,000 | 0.00% | 70,000 |
| 2017-09-04 | 2017-08-31 | 3.360 | 28,000 | +8,000 | 0.00% | 94,080 |
| 2017-09-01 | 2017-08-30 | 3.400 | 20,000 | -19,000 | 0.00% | 68,000 |
| 2017-08-31 | 2017-08-29 | 3.240 | 39,000 | +25,000 | 0.00% | 126,360 |
| 2017-08-03 | 2017-08-01 | 2.370 | 14,000 | +14,000 | 0.00% | 33,180 |
| 2017-08-02 | 2017-07-31 | 2.390 | 0 | -27,000 | ||
| 2017-07-27 | 2017-07-25 | 2.360 | 27,000 | +27,000 | 0.00% | 63,720 |
| 2015-08-17 | 2015-08-13 | 1.950 | 0 | -30,000 | ||
| 2015-07-14 | 2015-07-10 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2015-06-24 | 2015-06-22 | 3.790 | 0 | -5,000 | ||
| 2015-06-10 | 2015-06-08 | 3.650 | 5,000 | -5,000 | 0.00% | 18,250 |
| 2015-06-04 | 2015-06-02 | 3.992 | 10,000 | +732 | 0.00% | 39,921 |
| 2015-05-21 | 2015-05-19 | 4.283 | 9,268 | -38,927 | 0.00% | 39,699 |
| 2015-04-16 | 2015-04-14 | 2.946 | 48,195 | +9,268 | 0.00% | 141,960 |
| 2013-04-30 | 2013-04-26 | 2.384 | 38,927 | -37,073 | 0.00% | 92,820 |
| 2013-04-26 | 2013-04-24 | 2.266 | 76,000 | -203,902 | 0.00% | 172,200 |
| 2013-02-25 | 2013-02-21 | 2.352 | 279,902 | +203,902 | 0.01% | 658,359 |
| 2013-02-20 | 2013-02-18 | 2.449 | 76,000 | -68,585 | 0.00% | 186,140 |
| 2013-02-08 | 2013-02-06 | 2.341 | 144,585 | -46,342 | 0.01% | 338,519 |
| 2013-02-07 | 2013-02-05 | 2.331 | 190,927 | +46,342 | 0.01% | 444,960 |
| 2013-01-29 | 2013-01-25 | 2.428 | 144,585 | -16,683 | 0.01% | 350,999 |
| 2013-01-24 | 2013-01-22 | 2.438 | 161,268 | +16,683 | 0.01% | 393,239 |
| 2013-01-23 | 2013-01-21 | 2.417 | 144,585 | -239,122 | 0.01% | 349,439 |
| 2013-01-11 | 2013-01-09 | 2.492 | 383,707 | -72,293 | 0.02% | 956,339 |
| 2013-01-08 | 2013-01-04 | 2.503 | 456,000 | +16,683 | 0.02% | 1,141,440 |
| 2013-01-07 | 2013-01-03 | 2.492 | 439,317 | +205,756 | 0.02% | 1,094,940 |
| 2013-01-04 | 2013-01-02 | 2.460 | 233,561 | +157,561 | 0.01% | 574,560 |
| 2013-01-03 | 2012-12-31 | 2.676 | 76,000 | -9,268 | 0.00% | 203,360 |
| 2013-01-02 | 2012-12-27 | 2.676 | 85,268 | +9,268 | 0.00% | 228,159 |
| 2012-12-28 | 2012-12-24 | 2.848 | 76,000 | -12,976 | 0.00% | 216,480 |
| 2012-12-27 | 2012-12-20 | 2.514 | 88,976 | +12,976 | 0.00% | 223,681 |
| 2012-12-19 | 2012-12-17 | 2.611 | 76,000 | +37,073 | 0.00% | 198,440 |
| 2012-01-16 | 2012-01-12 | 3.226 | 38,927 | -927 | 0.00% | 125,581 |
| 2012-01-12 | 2012-01-10 | 3.226 | 39,854 | +927 | 0.00% | 128,571 |
| 2012-01-11 | 2012-01-09 | 3.161 | 38,927 | +8,342 | 0.00% | 123,061 |
| 2012-01-04 | 2011-12-30 | 3.237 | 30,585 | +11,122 | 0.00% | 98,999 |
| 2011-12-29 | 2011-12-23 | 3.172 | 19,463 | 0.00% | 61,739 |
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