History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 11,705,000 | +0 | 0.38% | 4,682,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 11,705,000 | +0 | 0.38% | 4,155,275 |
| 2025-10-10 | 2025-10-08 | 0.350 | 11,705,000 | +0 | 0.38% | 4,096,750 |
| 2025-10-09 | 2025-10-06 | 0.355 | 11,705,000 | +0 | 0.38% | 4,155,275 |
| 2025-10-08 | 2025-10-03 | 0.350 | 11,705,000 | +100,000 | 0.38% | 4,096,750 |
| 2025-10-06 | 2025-10-02 | 0.360 | 11,605,000 | -1,033,000 | 0.38% | 4,177,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 12,638,000 | -552,000 | 0.41% | 4,423,300 |
| 2025-09-30 | 2025-09-26 | 0.340 | 13,190,000 | +100,000 | 0.43% | 4,484,600 |
| 2025-09-26 | 2025-09-24 | 0.345 | 13,090,000 | -100,000 | 0.42% | 4,516,050 |
| 2025-09-25 | 2025-09-23 | 0.350 | 13,190,000 | +116,000 | 0.43% | 4,616,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 13,074,000 | +419,000 | 0.42% | 4,575,900 |
| 2025-09-23 | 2025-09-19 | 0.360 | 12,655,000 | +62,000 | 0.41% | 4,555,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 12,593,000 | -124,000 | 0.41% | 4,596,445 |
| 2025-09-19 | 2025-09-17 | 0.355 | 12,717,000 | -200,000 | 0.41% | 4,514,535 |
| 2025-09-18 | 2025-09-16 | 0.350 | 12,917,000 | +100,000 | 0.42% | 4,520,950 |
| 2025-09-17 | 2025-09-15 | 0.345 | 12,817,000 | +403,000 | 0.42% | 4,421,865 |
| 2025-09-16 | 2025-09-12 | 0.370 | 12,414,000 | +64,000 | 0.40% | 4,593,180 |
| 2025-09-15 | 2025-09-11 | 0.375 | 12,350,000 | +319,000 | 0.40% | 4,631,250 |
| 2025-09-12 | 2025-09-10 | 0.365 | 12,031,000 | +733,000 | 0.39% | 4,391,315 |
| 2025-09-11 | 2025-09-09 | 0.420 | 11,298,000 | +71,000 | 0.37% | 4,745,160 |
| 2025-09-10 | 2025-09-08 | 0.415 | 11,227,000 | -45,000 | 0.36% | 4,659,205 |
| 2025-09-09 | 2025-09-05 | 0.415 | 11,272,000 | -378,000 | 0.37% | 4,677,880 |
| 2025-09-08 | 2025-09-04 | 0.405 | 11,650,000 | +318,000 | 0.38% | 4,718,250 |
| 2025-09-05 | 2025-09-03 | 0.420 | 11,332,000 | -150,000 | 0.37% | 4,759,440 |
| 2025-09-04 | 2025-09-02 | 0.410 | 11,482,000 | +750,000 | 0.37% | 4,707,620 |
| 2025-09-03 | 2025-09-01 | 0.450 | 10,732,000 | -301,000 | 0.35% | 4,829,400 |
| 2025-09-02 | 2025-08-29 | 0.485 | 11,033,000 | -50,000 | 0.36% | 5,351,005 |
| 2025-09-01 | 2025-08-28 | 0.475 | 11,083,000 | -15,000 | 0.36% | 5,264,425 |
| 2025-08-29 | 2025-08-27 | 0.455 | 11,098,000 | +203,000 | 0.36% | 5,049,590 |
| 2025-08-28 | 2025-08-26 | 0.485 | 10,895,000 | +510,000 | 0.35% | 5,284,075 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,385,000 | -534,000 | 0.34% | 5,504,050 |
| 2025-08-26 | 2025-08-22 | 0.475 | 10,919,000 | -372,000 | 0.35% | 5,186,525 |
| 2025-08-25 | 2025-08-21 | 0.380 | 11,291,000 | -1,474,000 | 0.37% | 4,290,580 |
| 2025-08-22 | 2025-08-20 | 0.300 | 12,765,000 | +12,000 | 0.41% | 3,829,500 |
| 2025-08-21 | 2025-08-19 | 0.300 | 12,753,000 | +27,000 | 0.41% | 3,825,900 |
| 2025-08-20 | 2025-08-18 | 0.300 | 12,726,000 | +500,000 | 0.41% | 3,817,800 |
| 2025-08-19 | 2025-08-15 | 0.310 | 12,226,000 | +50,000 | 0.40% | 3,790,060 |
| 2025-08-18 | 2025-08-14 | 0.315 | 12,176,000 | -1,104,000 | 0.39% | 3,835,440 |
| 2025-08-15 | 2025-08-13 | 0.300 | 13,280,000 | -500,000 | 0.43% | 3,984,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 13,780,000 | -260,000 | 0.45% | 4,065,100 |
| 2025-08-13 | 2025-08-11 | 0.295 | 14,040,000 | -4,036,000 | 0.46% | 4,141,800 |
| 2025-08-12 | 2025-08-08 | 0.280 | 18,076,000 | -1,261,000 | 0.59% | 5,061,280 |
| 2025-08-08 | 2025-08-06 | 0.270 | 19,337,000 | +501,000 | 0.63% | 5,220,990 |
| 2025-08-06 | 2025-08-04 | 0.270 | 18,836,000 | +100,000 | 0.61% | 5,085,720 |
| 2025-08-05 | 2025-08-01 | 0.265 | 18,736,000 | +1,200,000 | 0.61% | 4,965,040 |
| 2025-08-04 | 2025-07-31 | 0.260 | 17,536,000 | +3,644,000 | 0.57% | 4,559,360 |
| 2025-08-01 | 2025-07-30 | 0.270 | 13,892,000 | -2,241,000 | 0.45% | 3,750,840 |
| 2025-07-31 | 2025-07-29 | 0.260 | 16,133,000 | +321,000 | 0.52% | 4,194,580 |
| 2025-07-30 | 2025-07-28 | 0.255 | 15,812,000 | +2,385,000 | 0.51% | 4,032,060 |
| 2025-07-29 | 2025-07-25 | 0.275 | 13,427,000 | +1,000,000 | 0.44% | 3,692,425 |
| 2025-07-28 | 2025-07-24 | 0.285 | 12,427,000 | +361,000 | 0.40% | 3,541,695 |
| 2025-07-25 | 2025-07-23 | 0.290 | 12,066,000 | -1,000,000 | 0.39% | 3,499,140 |
| 2025-07-24 | 2025-07-22 | 0.285 | 13,066,000 | +1,520,000 | 0.42% | 3,723,810 |
| 2025-07-23 | 2025-07-21 | 0.290 | 11,546,000 | +550,000 | 0.37% | 3,348,340 |
| 2025-07-22 | 2025-07-18 | 0.295 | 10,996,000 | +1,247,000 | 0.36% | 3,243,820 |
| 2025-07-21 | 2025-07-17 | 0.300 | 9,749,000 | +468,000 | 0.32% | 2,924,700 |
| 2025-07-18 | 2025-07-16 | 0.310 | 9,281,000 | -500,000 | 0.30% | 2,877,110 |
| 2025-07-17 | 2025-07-15 | 0.310 | 9,781,000 | +500,000 | 0.32% | 3,032,110 |
| 2025-07-16 | 2025-07-14 | 0.310 | 9,281,000 | +421,000 | 0.30% | 2,877,110 |
| 2025-07-15 | 2025-07-11 | 0.305 | 8,860,000 | -569,000 | 0.29% | 2,702,300 |
| 2025-07-14 | 2025-07-10 | 0.305 | 9,429,000 | -1,590,000 | 0.31% | 2,875,845 |
| 2025-07-11 | 2025-07-09 | 0.290 | 11,019,000 | -500,000 | 0.36% | 3,195,510 |
| 2025-07-10 | 2025-07-08 | 0.285 | 11,519,000 | +1,133,000 | 0.37% | 3,282,915 |
| 2025-07-09 | 2025-07-07 | 0.290 | 10,386,000 | -500,000 | 0.34% | 3,011,940 |
| 2025-07-08 | 2025-07-04 | 0.290 | 10,886,000 | +2,150,000 | 0.35% | 3,156,940 |
| 2025-07-07 | 2025-07-03 | 0.300 | 8,736,000 | +1,000,000 | 0.28% | 2,620,800 |
| 2025-07-04 | 2025-07-02 | 0.315 | 7,736,000 | -1,064,000 | 0.25% | 2,436,840 |
| 2025-07-03 | 2025-06-30 | 0.290 | 8,800,000 | -1,931,000 | 0.29% | 2,552,000 |
| 2025-07-02 | 2025-06-27 | 0.285 | 10,731,000 | -500,000 | 0.35% | 3,058,335 |
| 2025-06-30 | 2025-06-26 | 0.280 | 11,231,000 | +896,000 | 0.36% | 3,144,680 |
| 2025-06-27 | 2025-06-25 | 0.290 | 10,335,000 | -800,000 | 0.34% | 2,997,150 |
| 2025-06-26 | 2025-06-24 | 0.300 | 11,135,000 | -42,000 | 0.36% | 3,340,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 11,177,000 | -1,240,000 | 0.36% | 3,464,870 |
| 2025-04-02 | 2025-03-31 | 0.270 | 12,417,000 | +536,000 | 0.40% | 3,352,590 |
| 2025-04-01 | 2025-03-28 | 0.285 | 11,881,000 | -4,000 | 0.39% | 3,386,085 |
| 2025-03-28 | 2025-03-26 | 0.285 | 11,885,000 | -169,000 | 0.39% | 3,387,225 |
| 2025-03-25 | 2025-03-21 | 0.285 | 12,054,000 | +500,000 | 0.39% | 3,435,390 |
| 2025-03-24 | 2025-03-20 | 0.310 | 11,554,000 | +1,500,000 | 0.37% | 3,581,740 |
| 2025-03-21 | 2025-03-19 | 0.290 | 10,054,000 | +10,000 | 0.33% | 2,915,660 |
| 2025-03-20 | 2025-03-18 | 0.300 | 10,044,000 | +2,000 | 0.33% | 3,013,200 |
| 2025-03-19 | 2025-03-17 | 0.300 | 10,042,000 | -44,000 | 0.33% | 3,012,600 |
| 2025-03-12 | 2025-03-10 | 0.290 | 10,086,000 | -521,000 | 0.33% | 2,924,940 |
| 2025-03-07 | 2025-03-05 | 0.290 | 10,607,000 | -508,000 | 0.34% | 3,076,030 |
| 2025-03-06 | 2025-03-04 | 0.290 | 11,115,000 | +600,000 | 0.36% | 3,223,350 |
| 2025-03-04 | 2025-02-28 | 0.295 | 10,515,000 | +1,000 | 0.34% | 3,101,925 |
| 2025-03-03 | 2025-02-27 | 0.300 | 10,514,000 | +500,000 | 0.34% | 3,154,200 |
| 2025-02-28 | 2025-02-26 | 0.310 | 10,014,000 | -525,000 | 0.32% | 3,104,340 |
| 2025-02-26 | 2025-02-24 | 0.305 | 10,539,000 | -10,000 | 0.34% | 3,214,395 |
| 2025-02-25 | 2025-02-21 | 0.310 | 10,549,000 | +174,000 | 0.34% | 3,270,190 |
| 2025-02-21 | 2025-02-19 | 0.305 | 10,375,000 | +612,000 | 0.34% | 3,164,375 |
| 2025-02-20 | 2025-02-18 | 0.310 | 9,763,000 | +500,000 | 0.32% | 3,026,530 |
| 2025-02-19 | 2025-02-17 | 0.305 | 9,263,000 | +24,000 | 0.30% | 2,825,215 |
| 2025-02-17 | 2025-02-13 | 0.330 | 9,239,000 | +565,000 | 0.30% | 3,048,870 |
| 2025-02-14 | 2025-02-12 | 0.340 | 8,674,000 | +130,000 | 0.28% | 2,949,160 |
| 2025-02-13 | 2025-02-11 | 0.335 | 8,544,000 | +302,000 | 0.28% | 2,862,240 |
| 2025-02-11 | 2025-02-07 | 0.325 | 8,242,000 | +1,421,000 | 0.27% | 2,678,650 |
| 2025-02-10 | 2025-02-06 | 0.340 | 6,821,000 | +298,000 | 0.22% | 2,319,140 |
| 2025-02-07 | 2025-02-05 | 0.350 | 6,523,000 | +1,189,000 | 0.21% | 2,283,050 |
| 2025-02-06 | 2025-02-04 | 0.335 | 5,334,000 | -668,000 | 0.17% | 1,786,890 |
| 2025-02-05 | 2025-02-03 | 0.320 | 6,002,000 | +618,000 | 0.19% | 1,920,640 |
| 2025-02-04 | 2025-01-28 | 0.320 | 5,384,000 | +804,000 | 0.17% | 1,722,880 |
| 2025-01-24 | 2025-01-22 | 0.335 | 4,580,000 | -99,000 | 0.15% | 1,534,300 |
| 2025-01-23 | 2025-01-21 | 0.275 | 4,679,000 | +55,000 | 0.15% | 1,286,725 |
| 2025-01-21 | 2025-01-17 | 0.260 | 4,624,000 | +90,000 | 0.15% | 1,202,240 |
| 2025-01-20 | 2025-01-16 | 0.260 | 4,534,000 | -300,000 | 0.15% | 1,178,840 |
| 2025-01-16 | 2025-01-14 | 0.260 | 4,834,000 | +140,000 | 0.16% | 1,256,840 |
| 2025-01-14 | 2025-01-10 | 0.270 | 4,694,000 | -53,000 | 0.15% | 1,267,380 |
| 2025-01-10 | 2025-01-08 | 0.295 | 4,747,000 | +549,000 | 0.15% | 1,400,365 |
| 2025-01-09 | 2025-01-07 | 0.265 | 4,198,000 | -226,000 | 0.14% | 1,112,470 |
| 2025-01-08 | 2025-01-06 | 0.285 | 4,424,000 | +15,000 | 0.14% | 1,260,840 |
| 2025-01-06 | 2025-01-02 | 0.325 | 4,409,000 | +102,000 | 0.15% | 1,432,925 |
| 2025-01-03 | 2024-12-31 | 0.335 | 4,307,000 | -260,000 | 0.15% | 1,442,845 |
| 2025-01-02 | 2024-12-27 | 0.325 | 4,567,000 | +45,000 | 0.16% | 1,484,275 |
| 2024-12-30 | 2024-12-24 | 0.345 | 4,522,000 | +321,000 | 0.15% | 1,560,090 |
| 2024-12-27 | 2024-12-20 | 0.370 | 4,201,000 | -103,000 | 0.14% | 1,554,370 |
| 2024-12-23 | 2024-12-19 | 0.400 | 4,304,000 | -102,000 | 0.15% | 1,721,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 4,406,000 | +69,000 | 0.15% | 1,696,310 |
| 2024-12-19 | 2024-12-17 | 0.400 | 4,337,000 | -36,000 | 0.15% | 1,734,800 |
| 2024-12-18 | 2024-12-16 | 0.440 | 4,373,000 | -75,000 | 0.15% | 1,924,120 |
| 2024-12-17 | 2024-12-13 | 0.445 | 4,448,000 | +48,000 | 0.15% | 1,979,360 |
| 2024-12-16 | 2024-12-12 | 0.430 | 4,400,000 | -65,000 | 0.15% | 1,892,000 |
| 2024-12-13 | 2024-12-11 | 0.490 | 4,465,000 | +255,000 | 0.15% | 2,187,850 |
| 2024-12-12 | 2024-12-10 | 0.590 | 4,210,000 | -2,346,000 | 0.14% | 2,483,900 |
| 2024-12-11 | 2024-12-09 | 0.630 | 6,556,000 | -37,336,000 | 0.22% | 4,130,280 |
| 2024-04-11 | 2024-04-09 | 0.048 | 43,892,000 | -4,323,000 | 1.49% | 2,106,816 |
| 2024-04-10 | 2024-04-08 | 5.000 | 48,215,000 | +46,000 | 1.64% | 241,075,000 |
| 2024-04-09 | 2024-04-05 | 5.080 | 48,169,000 | +46,000 | 1.64% | 244,698,520 |
| 2024-04-08 | 2024-04-03 | 5.060 | 48,123,000 | +15,000 | 1.64% | 243,502,380 |
| 2024-04-05 | 2024-04-02 | 5.120 | 48,108,000 | +111,000 | 1.64% | 246,312,960 |
| 2024-04-03 | 2024-03-28 | 5.180 | 47,997,000 | -114,000 | 1.63% | 248,624,460 |
| 2024-03-20 | 2024-03-18 | 5.260 | 48,111,000 | -17,000 | 1.64% | 253,063,860 |
| 2024-03-18 | 2024-03-14 | 5.450 | 48,128,000 | +5,000 | 1.64% | 262,297,600 |
| 2024-03-15 | 2024-03-13 | 5.490 | 48,123,000 | +9,000 | 1.64% | 264,195,270 |
| 2024-03-14 | 2024-03-12 | 5.470 | 48,114,000 | +32,000 | 1.64% | 263,183,580 |
| 2024-03-13 | 2024-03-11 | 5.280 | 48,082,000 | +52,000 | 1.64% | 253,872,960 |
| 2024-02-23 | 2024-02-21 | 5.780 | 48,030,000 | +3,000 | 1.63% | 277,613,400 |
| 2024-02-22 | 2024-02-20 | 5.750 | 48,027,000 | +34,000 | 1.63% | 276,155,250 |
| 2024-02-20 | 2024-02-16 | 6.100 | 47,993,000 | +20,000 | 1.63% | 292,757,300 |
| 2024-02-19 | 2024-02-15 | 5.980 | 47,973,000 | +12,000 | 1.63% | 286,878,540 |
| 2024-02-16 | 2024-02-14 | 6.060 | 47,961,000 | +24,000 | 1.63% | 290,643,660 |
| 2024-02-15 | 2024-02-09 | 6.000 | 47,937,000 | +13,000 | 1.63% | 287,622,000 |
| 2024-02-14 | 2024-02-07 | 5.730 | 47,924,000 | +5,000 | 1.63% | 274,604,520 |
| 2024-02-08 | 2024-02-06 | 5.840 | 47,919,000 | +5,000 | 1.63% | 279,846,960 |
| 2024-02-07 | 2024-02-05 | 5.840 | 47,914,000 | +3,000 | 1.63% | 279,817,760 |
| 2024-02-06 | 2024-02-02 | 5.800 | 47,911,000 | +7,000 | 1.63% | 277,883,800 |
| 2024-01-26 | 2024-01-24 | 5.530 | 47,904,000 | +9,000 | 1.63% | 264,909,120 |
| 2024-01-25 | 2024-01-23 | 5.200 | 47,895,000 | +49,000 | 1.63% | 249,054,000 |
| 2024-01-24 | 2024-01-22 | 5.200 | 47,846,000 | +155,000 | 1.63% | 248,799,200 |
| 2024-01-23 | 2024-01-19 | 5.300 | 47,691,000 | +5,021,000 | 1.62% | 252,762,300 |
| 2024-01-15 | 2024-01-11 | 5.750 | 42,670,000 | +19,000 | 1.45% | 245,352,500 |
| 2024-01-12 | 2024-01-10 | 5.750 | 42,651,000 | +70,000 | 1.45% | 245,243,250 |
| 2023-11-16 | 2023-11-14 | 5.020 | 42,581,000 | +297,000 | 1.45% | 213,756,620 |
| 2023-11-15 | 2023-11-13 | 5.320 | 42,284,000 | +6,000,000 | 1.44% | 224,950,880 |
| 2023-11-06 | 2023-11-02 | 5.610 | 36,284,000 | +25,000 | 1.23% | 203,553,240 |
| 2023-11-03 | 2023-11-01 | 5.620 | 36,259,000 | +50,000 | 1.23% | 203,775,580 |
| 2023-10-20 | 2023-10-18 | 5.600 | 36,209,000 | -400,000 | 1.23% | 202,770,400 |
| 2023-10-19 | 2023-10-17 | 5.700 | 36,609,000 | +30,000 | 1.25% | 208,671,300 |
| 2023-10-17 | 2023-10-13 | 5.400 | 36,579,000 | +13,000 | 1.24% | 197,526,600 |
| 2023-10-16 | 2023-10-12 | 5.200 | 36,566,000 | -110,000 | 1.24% | 190,143,200 |
| 2023-10-13 | 2023-10-11 | 5.360 | 36,676,000 | +19,892,000 | 1.25% | 196,583,360 |
| 2023-10-10 | 2023-10-06 | 5.300 | 16,784,000 | +370,000 | 0.57% | 88,955,200 |
| 2023-09-05 | 2023-08-31 | 5.590 | 16,414,000 | +11,000 | 0.56% | 91,754,260 |
| 2023-08-29 | 2023-08-25 | 6.020 | 16,403,000 | +9,000 | 0.56% | 98,746,060 |
| 2023-08-28 | 2023-08-24 | 5.730 | 16,394,000 | +7,000 | 0.56% | 93,937,620 |
| 2023-08-25 | 2023-08-23 | 5.630 | 16,387,000 | -63,000 | 0.56% | 92,258,810 |
| 2023-08-24 | 2023-08-22 | 5.800 | 16,450,000 | +169,000 | 0.56% | 95,410,000 |
| 2023-08-23 | 2023-08-21 | 5.630 | 16,281,000 | +109,000 | 0.55% | 91,662,030 |
| 2023-08-22 | 2023-08-18 | 5.770 | 16,172,000 | +59,000 | 0.55% | 93,312,440 |
| 2023-08-21 | 2023-08-17 | 5.730 | 16,113,000 | +183,000 | 0.55% | 92,327,490 |
| 2023-08-18 | 2023-08-16 | 5.750 | 15,930,000 | +34,000 | 0.54% | 91,597,500 |
| 2023-08-14 | 2023-08-10 | 5.980 | 15,896,000 | +22,000 | 0.54% | 95,058,080 |
| 2023-08-11 | 2023-08-09 | 5.870 | 15,874,000 | +17,000 | 0.54% | 93,180,380 |
| 2023-08-10 | 2023-08-08 | 5.900 | 15,857,000 | +85,000 | 0.54% | 93,556,300 |
| 2023-08-09 | 2023-08-07 | 6.030 | 15,772,000 | -81,000 | 0.54% | 95,105,160 |
| 2023-08-08 | 2023-08-04 | 6.000 | 15,853,000 | +9,000 | 0.54% | 95,118,000 |
| 2023-08-07 | 2023-08-03 | 6.030 | 15,844,000 | +43,000 | 0.54% | 95,539,320 |
| 2023-08-04 | 2023-08-02 | 6.030 | 15,801,000 | +12,000 | 0.54% | 95,280,030 |
| 2023-08-03 | 2023-08-01 | 5.990 | 15,789,000 | +76,000 | 0.54% | 94,576,110 |
| 2023-07-28 | 2023-07-26 | 5.830 | 15,713,000 | +7,000 | 0.53% | 91,606,790 |
| 2023-07-27 | 2023-07-25 | 5.800 | 15,706,000 | +56,000 | 0.53% | 91,094,800 |
| 2023-07-26 | 2023-07-24 | 5.850 | 15,650,000 | +24,000 | 0.53% | 91,552,500 |
| 2023-07-25 | 2023-07-21 | 5.850 | 15,626,000 | +39,000 | 0.53% | 91,412,100 |
| 2023-07-24 | 2023-07-20 | 5.840 | 15,587,000 | +26,000 | 0.53% | 91,028,080 |
| 2023-07-21 | 2023-07-19 | 5.850 | 15,561,000 | +22,000 | 0.53% | 91,031,850 |
| 2023-07-20 | 2023-07-18 | 5.780 | 15,539,000 | +28,000 | 0.53% | 89,815,420 |
| 2023-07-19 | 2023-07-14 | 5.780 | 15,511,000 | +7,000 | 0.53% | 89,653,580 |
| 2023-07-18 | 2023-07-13 | 5.600 | 15,504,000 | -5,180,000 | 0.53% | 86,822,400 |
| 2023-07-14 | 2023-07-12 | 5.770 | 20,684,000 | -42,000 | 0.70% | 119,346,680 |
| 2023-07-13 | 2023-07-11 | 5.780 | 20,726,000 | +17,000 | 0.71% | 119,796,280 |
| 2023-07-12 | 2023-07-10 | 5.800 | 20,709,000 | +23,000 | 0.70% | 120,112,200 |
| 2023-07-10 | 2023-07-06 | 5.800 | 20,686,000 | -28,000 | 0.70% | 119,978,800 |
| 2023-07-05 | 2023-07-03 | 5.970 | 20,714,000 | -96,000 | 0.70% | 123,662,580 |
| 2023-07-04 | 2023-06-30 | 6.080 | 20,810,000 | -220,000 | 0.71% | 126,524,800 |
| 2023-06-27 | 2023-06-23 | 6.000 | 21,030,000 | +6,000 | 0.72% | 126,180,000 |
| 2023-06-26 | 2023-06-21 | 6.000 | 21,024,000 | +1,000 | 0.72% | 126,144,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 21,023,000 | +4,000 | 0.72% | 127,399,380 |
| 2023-06-21 | 2023-06-19 | 6.040 | 21,019,000 | +13,000 | 0.72% | 126,954,760 |
| 2023-06-19 | 2023-06-15 | 6.000 | 21,006,000 | +10,000 | 0.71% | 126,036,000 |
| 2023-06-06 | 2023-06-02 | 6.030 | 20,996,000 | +63,000 | 0.71% | 126,605,880 |
| 2023-06-05 | 2023-06-01 | 5.950 | 20,933,000 | +1,000 | 0.71% | 124,551,350 |
| 2023-06-02 | 2023-05-31 | 5.950 | 20,932,000 | +47,000 | 0.71% | 124,545,400 |
| 2023-06-01 | 2023-05-30 | 5.800 | 20,885,000 | +46,000 | 0.71% | 121,133,000 |
| 2023-05-31 | 2023-05-29 | 6.020 | 20,839,000 | +98,000 | 0.71% | 125,450,780 |
| 2023-05-30 | 2023-05-25 | 6.000 | 20,741,000 | +72,000 | 0.71% | 124,446,000 |
| 2023-05-29 | 2023-05-24 | 6.060 | 20,669,000 | +90,000 | 0.70% | 125,254,140 |
| 2023-05-25 | 2023-05-23 | 6.060 | 20,579,000 | +103,000 | 0.70% | 124,708,740 |
| 2023-05-24 | 2023-05-22 | 6.050 | 20,476,000 | +125,000 | 0.70% | 123,879,800 |
| 2023-05-23 | 2023-05-19 | 6.020 | 20,351,000 | +145,000 | 0.69% | 122,513,020 |
| 2023-05-22 | 2023-05-18 | 6.040 | 20,206,000 | +198,000 | 0.69% | 122,044,240 |
| 2023-05-19 | 2023-05-17 | 5.980 | 20,008,000 | +202,000 | 0.68% | 119,647,840 |
| 2023-05-16 | 2023-05-12 | 6.130 | 19,806,000 | +300,000 | 0.67% | 121,410,780 |
| 2023-05-12 | 2023-05-10 | 6.150 | 19,506,000 | +100,000 | 0.66% | 119,961,900 |
| 2023-05-10 | 2023-05-08 | 6.100 | 19,406,000 | +2,000 | 0.66% | 118,376,600 |
| 2023-04-26 | 2023-04-24 | 5.740 | 19,404,000 | +84,000 | 0.66% | 111,378,960 |
| 2023-04-12 | 2023-04-06 | 5.860 | 19,320,000 | +55,000 | 0.66% | 113,215,200 |
| 2023-04-11 | 2023-04-04 | 5.850 | 19,265,000 | +27,000 | 0.66% | 112,700,250 |
| 2023-03-22 | 2023-03-20 | 5.840 | 19,238,000 | -7,464,000 | 0.65% | 112,349,920 |
| 2023-03-15 | 2023-03-13 | 5.850 | 26,702,000 | -125,000 | 0.91% | 156,206,700 |
| 2023-03-14 | 2023-03-10 | 5.810 | 26,827,000 | -193,000 | 0.91% | 155,864,870 |
| 2023-03-03 | 2023-03-01 | 5.810 | 27,020,000 | -144,000 | 0.92% | 156,986,200 |
| 2023-02-28 | 2023-02-24 | 5.910 | 27,164,000 | +131,000 | 0.92% | 160,539,240 |
| 2023-02-24 | 2023-02-22 | 5.850 | 27,033,000 | -70,000 | 0.92% | 158,143,050 |
| 2023-02-23 | 2023-02-21 | 5.550 | 27,103,000 | +70,000 | 0.92% | 150,421,650 |
| 2023-01-20 | 2023-01-18 | 6.150 | 27,033,000 | +20,000 | 0.92% | 166,252,950 |
| 2023-01-17 | 2023-01-13 | 5.780 | 27,013,000 | +5,000 | 0.92% | 156,135,140 |
| 2023-01-13 | 2023-01-11 | 5.800 | 27,008,000 | +1,110,000 | 0.92% | 156,646,400 |
| 2023-01-06 | 2023-01-04 | 5.850 | 25,898,000 | +568,000 | 0.88% | 151,503,300 |
| 2023-01-04 | 2022-12-30 | 6.600 | 25,330,000 | +37,000 | 0.86% | 167,178,000 |
| 2022-12-19 | 2022-12-15 | 5.860 | 25,293,000 | +20,000 | 0.86% | 148,216,980 |
| 2022-12-16 | 2022-12-14 | 5.950 | 25,273,000 | +20,000 | 0.86% | 150,374,350 |
| 2022-12-14 | 2022-12-12 | 6.080 | 25,253,000 | -52,000 | 0.86% | 153,538,240 |
| 2022-12-12 | 2022-12-08 | 6.340 | 25,305,000 | -20,000 | 0.86% | 160,433,700 |
| 2022-12-09 | 2022-12-07 | 7.000 | 25,325,000 | +32,000 | 0.86% | 177,275,000 |
| 2022-11-30 | 2022-11-28 | 6.100 | 25,293,000 | +39,000 | 0.86% | 154,287,300 |
| 2022-11-29 | 2022-11-25 | 6.100 | 25,254,000 | +10,000 | 0.86% | 154,049,400 |
| 2022-11-28 | 2022-11-24 | 5.930 | 25,244,000 | +290,000 | 0.86% | 149,696,920 |
| 2022-11-25 | 2022-11-23 | 5.690 | 24,954,000 | +347,000 | 0.85% | 141,988,260 |
| 2022-11-11 | 2022-11-09 | 5.810 | 24,607,000 | +30,000 | 0.84% | 142,966,670 |
| 2022-11-08 | 2022-11-04 | 6.400 | 24,577,000 | +185,000 | 0.84% | 157,292,800 |
| 2022-11-03 | 2022-11-01 | 6.050 | 24,392,000 | +584,000 | 0.83% | 147,571,600 |
| 2022-11-02 | 2022-10-31 | 5.900 | 23,808,000 | +62,000 | 0.81% | 140,467,200 |
| 2022-10-27 | 2022-10-25 | 6.190 | 23,746,000 | +365,000 | 0.81% | 146,987,740 |
| 2022-10-25 | 2022-10-21 | 6.100 | 23,381,000 | +500,000 | 0.80% | 142,624,100 |
| 2022-10-24 | 2022-10-20 | 6.100 | 22,881,000 | +43,000 | 0.78% | 139,574,100 |
| 2022-10-21 | 2022-10-19 | 6.300 | 22,838,000 | +600,000 | 0.78% | 143,879,400 |
| 2022-10-19 | 2022-10-17 | 6.200 | 22,238,000 | +3,000,000 | 0.76% | 137,875,600 |
| 2022-07-13 | 2022-07-11 | 5.950 | 19,238,000 | +70,000 | 0.65% | 114,466,100 |
| 2022-07-08 | 2022-07-06 | 5.840 | 19,168,000 | +2,000,000 | 0.65% | 111,941,120 |
| 2022-03-08 | 2022-03-04 | 6.830 | 17,168,000 | +3,000 | 0.58% | 117,257,440 |
| 2021-01-11 | 2021-01-07 | 7.260 | 17,165,000 | -1,000 | 0.58% | 124,617,900 |
| 2020-12-16 | 2020-12-14 | 6.800 | 17,166,000 | +1,000 | 0.58% | 116,728,800 |
| 2020-07-22 | 2020-07-20 | 8.480 | 17,165,000 | -20,000 | 0.58% | 145,559,200 |
| 2020-07-20 | 2020-07-16 | 7.970 | 17,185,000 | -20,000,000 | 0.58% | 136,964,450 |
| 2020-07-08 | 2020-07-06 | 8.260 | 37,185,000 | -40,000 | 1.27% | 307,148,100 |
| 2020-07-07 | 2020-07-03 | 8.100 | 37,225,000 | -2,000 | 1.27% | 301,522,500 |
| 2020-06-17 | 2020-06-15 | 7.620 | 37,227,000 | +2,000 | 1.27% | 283,669,740 |
| 2020-06-16 | 2020-06-12 | 7.730 | 37,225,000 | +50,000 | 1.27% | 287,749,250 |
| 2020-06-10 | 2020-06-08 | 7.980 | 37,175,000 | +10,000 | 1.27% | 296,656,500 |
| 2020-03-20 | 2020-03-18 | 7.500 | 37,165,000 | -20,000,000 | 1.26% | 278,737,500 |
| 2020-03-06 | 2020-03-04 | 8.000 | 57,165,000 | -5,000 | 1.95% | 457,320,000 |
| 2020-03-05 | 2020-03-03 | 7.810 | 57,170,000 | -20,000 | 1.95% | 446,497,700 |
| 2020-03-04 | 2020-03-02 | 7.350 | 57,190,000 | +1,000 | 1.95% | 420,346,500 |
| 2020-03-03 | 2020-02-28 | 6.840 | 57,189,000 | +9,000 | 1.95% | 391,172,760 |
| 2020-03-02 | 2020-02-27 | 6.860 | 57,180,000 | +15,000 | 1.95% | 392,254,800 |
| 2020-02-05 | 2020-02-03 | 7.090 | 57,165,000 | -3,000 | 1.95% | 405,299,850 |
| 2020-02-03 | 2020-01-30 | 7.130 | 57,168,000 | -1,000 | 1.95% | 407,607,840 |
| 2019-08-22 | 2019-08-20 | 6.830 | 57,169,000 | -34,000 | 1.95% | 390,464,270 |
| 2019-08-20 | 2019-08-16 | 6.720 | 57,203,000 | -4,000 | 1.95% | 384,404,160 |
| 2019-08-19 | 2019-08-15 | 6.560 | 57,207,000 | -2,000 | 1.95% | 375,277,920 |
| 2019-08-16 | 2019-08-14 | 6.580 | 57,209,000 | -7,000 | 1.95% | 376,435,220 |
| 2019-08-15 | 2019-08-13 | 6.700 | 57,216,000 | -3,000 | 1.95% | 383,347,200 |
| 2019-08-14 | 2019-08-12 | 6.700 | 57,219,000 | -3,000 | 1.95% | 383,367,300 |
| 2019-07-31 | 2019-07-29 | 6.670 | 57,222,000 | +3,000 | 1.95% | 381,670,740 |
| 2019-07-30 | 2019-07-26 | 6.680 | 57,219,000 | -3,000 | 1.95% | 382,222,920 |
| 2019-07-26 | 2019-07-24 | 6.700 | 57,222,000 | +1,000 | 1.95% | 383,387,400 |
| 2019-07-25 | 2019-07-23 | 6.610 | 57,221,000 | +5,000 | 1.95% | 378,230,810 |
| 2019-07-24 | 2019-07-22 | 6.730 | 57,216,000 | +47,000 | 1.95% | 385,063,680 |
| 2019-07-18 | 2019-07-16 | 6.580 | 57,169,000 | -9,000 | 1.95% | 376,172,020 |
| 2019-07-17 | 2019-07-15 | 6.770 | 57,178,000 | -1,000 | 1.95% | 387,095,060 |
| 2019-07-02 | 2019-06-27 | 6.930 | 57,179,000 | +14,000 | 1.95% | 396,250,470 |
| 2019-06-24 | 2019-06-20 | 6.580 | 57,165,000 | +16,000,000 | 1.95% | 376,145,700 |
| 2019-05-07 | 2019-05-03 | 6.550 | 41,165,000 | -1,000 | 1.40% | 269,630,750 |
| 2019-03-25 | 2019-03-21 | 6.590 | 41,166,000 | +1,000 | 1.40% | 271,283,940 |
| 2019-02-20 | 2019-02-18 | 6.580 | 41,165,000 | -16,000,000 | 1.40% | 270,865,700 |
| 2019-01-29 | 2019-01-25 | 6.520 | 57,165,000 | -37,000 | 1.95% | 372,715,800 |
| 2019-01-18 | 2019-01-16 | 6.360 | 57,202,000 | +37,000 | 1.95% | 363,804,720 |
| 2018-01-18 | 2018-01-16 | 5.030 | 57,165,000 | -12,000,000 | 1.95% | 287,539,950 |
| 2017-12-20 | 2017-12-18 | 4.840 | 69,165,000 | +12,000,000 | 2.35% | 334,758,600 |
| 2017-10-30 | 2017-10-26 | 4.330 | 57,165,000 | -129,000 | 1.95% | 247,524,450 |
| 2017-10-27 | 2017-10-25 | 4.340 | 57,294,000 | -150,000 | 1.95% | 248,655,960 |
| 2017-09-19 | 2017-09-15 | 3.900 | 57,444,000 | -243,000 | 1.96% | 224,031,600 |
| 2017-09-18 | 2017-09-14 | 3.890 | 57,687,000 | -130,000 | 1.96% | 224,402,430 |
| 2017-09-08 | 2017-09-06 | 3.850 | 57,817,000 | +1,350,000 | 1.97% | 222,595,450 |
| 2017-09-06 | 2017-09-04 | 3.680 | 56,467,000 | +2,849,000 | 1.92% | 207,798,560 |
| 2017-09-05 | 2017-09-01 | 3.500 | 53,618,000 | +339,000 | 1.82% | 187,663,000 |
| 2017-09-01 | 2017-08-30 | 3.400 | 53,279,000 | -13,000 | 1.81% | 181,148,600 |
| 2017-08-31 | 2017-08-29 | 3.240 | 53,292,000 | +13,000 | 1.81% | 172,666,080 |
| 2017-02-16 | 2017-02-14 | 1.990 | 53,279,000 | +48,000 | 2.22% | 106,025,210 |
| 2017-02-15 | 2017-02-13 | 2.000 | 53,231,000 | +20,000 | 2.22% | 106,462,000 |
| 2017-02-14 | 2017-02-10 | 2.000 | 53,211,000 | +40,000 | 2.22% | 106,422,000 |
| 2017-02-13 | 2017-02-09 | 2.010 | 53,171,000 | +98,000 | 2.21% | 106,873,710 |
| 2016-12-28 | 2016-12-22 | 1.950 | 53,073,000 | +10,000 | 2.21% | 103,492,350 |
| 2016-12-20 | 2016-12-16 | 1.910 | 53,063,000 | +25,000 | 2.21% | 101,350,330 |
| 2016-12-08 | 2016-12-06 | 2.000 | 53,038,000 | +33,000 | 2.21% | 106,076,000 |
| 2016-11-24 | 2016-11-22 | 1.920 | 53,005,000 | +53,000,000 | 2.21% | 101,769,600 |
| 2016-11-01 | 2016-10-28 | 1.920 | 5,000 | +5,000 | 0.00% | 9,600 |
| 2016-07-15 | 2016-07-13 | 2.060 | 0 | -2,000 | ||
| 2016-07-14 | 2016-07-12 | 2.300 | 2,000 | +2,000 | 0.00% | 4,600 |
| 2015-04-27 | 2015-04-23 | 4.046 | 0 | -9,268 | ||
| 2015-04-21 | 2015-04-17 | 3.539 | 9,268 | +9,268 | 0.00% | 32,799 |
| 2014-12-10 | 2014-12-08 | 2.471 | 0 | -927 | ||
| 2014-11-26 | 2014-11-24 | 2.384 | 927 | +927 | 0.00% | 2,210 |
| 2013-09-05 | 2013-09-03 | 2.568 | 0 | -12,976 | ||
| 2013-08-16 | 2013-08-13 | 2.244 | 12,976 | +12,976 | 0.00% | 29,121 |
| 2013-05-10 | 2013-05-08 | 2.460 | 0 | -9,268 | ||
| 2013-01-29 | 2013-01-25 | 2.428 | 9,268 | +3,707 | 0.00% | 22,499 |
| 2013-01-10 | 2013-01-08 | 2.449 | 5,561 | -129,756 | 0.00% | 13,620 |
| 2013-01-07 | 2013-01-03 | 2.492 | 135,317 | -2,781 | 0.01% | 337,260 |
| 2013-01-04 | 2013-01-02 | 2.460 | 138,098 | +138,098 | 0.01% | 339,721 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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