History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-30 | 2025-09-26 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-25 | 2025-09-23 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-24 | 2025-09-22 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-19 | 2025-09-17 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-09-18 | 2025-09-16 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-17 | 2025-09-15 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-16 | 2025-09-12 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-09-15 | 2025-09-11 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-12 | 2025-09-10 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-09-11 | 2025-09-09 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-10 | 2025-09-08 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-09-09 | 2025-09-05 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-08 | 2025-09-04 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-05 | 2025-09-03 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-09-03 | 2025-09-01 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-02 | 2025-08-29 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-01 | 2025-08-28 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-08-29 | 2025-08-27 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-26 | 2025-08-22 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-22 | 2025-08-20 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-21 | 2025-08-19 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-20 | 2025-08-18 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-08-19 | 2025-08-15 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-08-18 | 2025-08-14 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-15 | 2025-08-13 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-08-13 | 2025-08-11 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-12 | 2025-08-08 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-11 | 2025-08-07 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-08-08 | 2025-08-06 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-08-07 | 2025-08-05 | 5.480 | 2,000 | -4,000 | 0.00% | 10,960 |
| 2025-08-06 | 2025-08-04 | 5.520 | 6,000 | +4,000 | 0.01% | 33,120 |
| 2025-07-29 | 2025-07-25 | 5.440 | 2,000 | -4,000 | 0.00% | 10,880 |
| 2025-07-14 | 2025-07-10 | 5.140 | 6,000 | -4,000 | 0.01% | 30,840 |
| 2025-07-11 | 2025-07-09 | 4.730 | 10,000 | +2,000 | 0.01% | 47,300 |
| 2025-07-07 | 2025-07-03 | 4.840 | 8,000 | -4,000 | 0.01% | 38,720 |
| 2025-06-26 | 2025-06-24 | 4.490 | 12,000 | -8,000 | 0.01% | 53,880 |
| 2025-06-24 | 2025-06-20 | 4.220 | 20,000 | +18,000 | 0.02% | 84,400 |
| 2025-06-19 | 2025-06-17 | 4.690 | 2,000 | -6,000 | 0.00% | 9,380 |
| 2025-06-17 | 2025-06-13 | 4.320 | 8,000 | +6,000 | 0.01% | 34,560 |
| 2025-06-13 | 2025-06-11 | 4.340 | 2,000 | +2,000 | 0.00% | 8,680 |
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | -6,000 | ||
| 2025-06-09 | 2025-06-05 | 4.340 | 6,000 | +6,000 | 0.01% | 26,040 |
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | -12,000 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 12,000 | +4,000 | 0.01% | 53,040 |
| 2025-05-30 | 2025-05-28 | 4.360 | 8,000 | -56,000 | 0.01% | 34,880 |
| 2025-05-29 | 2025-05-27 | 4.460 | 64,000 | +4,000 | 0.06% | 285,440 |
| 2025-05-28 | 2025-05-26 | 4.510 | 60,000 | +50,000 | 0.06% | 270,600 |
| 2025-05-27 | 2025-05-23 | 4.460 | 10,000 | +4,000 | 0.01% | 44,600 |
| 2025-05-26 | 2025-05-22 | 4.410 | 6,000 | +6,000 | 0.01% | 26,460 |
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | -12,000 | ||
| 2025-05-20 | 2025-05-16 | 4.340 | 12,000 | +4,000 | 0.01% | 52,080 |
| 2025-05-16 | 2025-05-14 | 4.400 | 8,000 | +2,000 | 0.01% | 35,200 |
| 2025-05-14 | 2025-05-12 | 4.520 | 6,000 | -30,000 | 0.01% | 27,120 |
| 2025-05-12 | 2025-05-08 | 4.460 | 36,000 | +6,000 | 0.04% | 160,560 |
| 2025-05-08 | 2025-05-06 | 4.410 | 30,000 | +30,000 | 0.03% | 132,300 |
| 2025-05-06 | 2025-04-30 | 4.150 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 10,000 | +10,000 | 0.01% | 42,000 |
| 2025-04-29 | 2025-04-25 | 4.310 | 0 | -10,000 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 10,000 | +10,000 | 0.01% | 45,200 |
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | -4,000 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2025-03-26 | 2025-03-24 | 4.930 | 0 | -54,000 | ||
| 2025-03-24 | 2025-03-20 | 5.400 | 54,000 | +54,000 | 0.05% | 291,600 |
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | -10,000 | ||
| 2025-03-17 | 2025-03-13 | 4.630 | 10,000 | +10,000 | 0.01% | 46,300 |
| 2025-03-07 | 2025-03-05 | 3.530 | 0 | -6,000 | ||
| 2025-03-06 | 2025-03-04 | 3.400 | 6,000 | +4,000 | 0.01% | 20,400 |
| 2025-03-05 | 2025-03-03 | 3.350 | 2,000 | -12,000 | 0.00% | 6,700 |
| 2025-03-04 | 2025-02-28 | 3.380 | 14,000 | +12,000 | 0.01% | 47,320 |
| 2025-02-26 | 2025-02-24 | 3.610 | 2,000 | -30,000 | 0.00% | 7,220 |
| 2025-02-25 | 2025-02-21 | 3.520 | 32,000 | -20,000 | 0.03% | 112,640 |
| 2025-02-24 | 2025-02-20 | 3.320 | 52,000 | +50,000 | 0.05% | 172,640 |
| 2025-01-14 | 2025-01-10 | 2.850 | 2,000 | -20,000 | 0.00% | 5,700 |
| 2025-01-09 | 2025-01-07 | 3.190 | 22,000 | +20,000 | 0.02% | 70,180 |
| 2024-12-16 | 2024-12-12 | 3.170 | 2,000 | -10,000 | 0.00% | 6,340 |
| 2024-12-11 | 2024-12-09 | 3.250 | 12,000 | +10,000 | 0.01% | 39,000 |
| 2024-10-31 | 2024-10-29 | 2.680 | 2,000 | -2,000 | 0.00% | 5,360 |
| 2024-10-14 | 2024-10-09 | 2.410 | 4,000 | +2,000 | 0.00% | 9,640 |
| 2024-04-18 | 2024-04-16 | 2.050 | 2,000 | -4,000 | 0.00% | 4,100 |
| 2024-03-26 | 2024-03-22 | 2.490 | 6,000 | -2,000 | 0.01% | 14,940 |
| 2024-03-25 | 2024-03-21 | 2.620 | 8,000 | +2,000 | 0.01% | 20,960 |
| 2023-12-13 | 2023-12-11 | 2.690 | 6,000 | -10,000 | 0.01% | 16,140 |
| 2023-12-08 | 2023-12-06 | 2.880 | 16,000 | +10,000 | 0.02% | 46,080 |
| 2023-12-06 | 2023-12-04 | 3.020 | 6,000 | -100,000 | 0.01% | 18,120 |
| 2023-12-05 | 2023-12-01 | 2.950 | 106,000 | +12,000 | 0.11% | 312,700 |
| 2023-12-04 | 2023-11-30 | 2.920 | 94,000 | +80,000 | 0.09% | 274,480 |
| 2023-12-01 | 2023-11-29 | 2.840 | 14,000 | +8,000 | 0.01% | 39,760 |
| 2023-11-27 | 2023-11-23 | 2.790 | 6,000 | -10,000 | 0.01% | 16,740 |
| 2023-11-21 | 2023-11-17 | 2.750 | 16,000 | +4,000 | 0.02% | 44,000 |
| 2023-11-20 | 2023-11-16 | 2.710 | 12,000 | +6,000 | 0.01% | 32,520 |
| 2023-11-02 | 2023-10-31 | 2.470 | 6,000 | -8,000 | 0.01% | 14,820 |
| 2023-10-18 | 2023-10-16 | 2.730 | 14,000 | +8,000 | 0.01% | 38,220 |
| 2023-08-23 | 2023-08-21 | 3.030 | 6,000 | -10,000 | 0.01% | 18,180 |
| 2023-08-21 | 2023-08-17 | 3.070 | 16,000 | +10,000 | 0.02% | 49,120 |
| 2023-08-14 | 2023-08-10 | 3.350 | 6,000 | -2,000 | 0.01% | 20,100 |
| 2023-08-11 | 2023-08-09 | 3.240 | 8,000 | +2,000 | 0.01% | 25,920 |
| 2023-08-01 | 2023-07-28 | 3.000 | 6,000 | -2,000 | 0.01% | 18,000 |
| 2023-07-28 | 2023-07-26 | 2.940 | 8,000 | -20,000 | 0.01% | 23,520 |
| 2023-07-27 | 2023-07-25 | 3.030 | 28,000 | +2,000 | 0.03% | 84,840 |
| 2023-07-24 | 2023-07-20 | 3.260 | 26,000 | -10,000 | 0.03% | 84,760 |
| 2023-07-21 | 2023-07-19 | 3.300 | 36,000 | +12,000 | 0.04% | 118,800 |
| 2023-07-20 | 2023-07-18 | 3.500 | 24,000 | -10,000 | 0.02% | 84,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 34,000 | +28,000 | 0.03% | 104,040 |
| 2023-07-18 | 2023-07-13 | 2.980 | 6,000 | -8,000 | 0.01% | 17,880 |
| 2023-07-14 | 2023-07-12 | 3.110 | 14,000 | +8,000 | 0.01% | 43,540 |
| 2023-07-07 | 2023-07-05 | 3.070 | 6,000 | -86,000 | 0.01% | 18,420 |
| 2023-06-29 | 2023-06-27 | 3.220 | 92,000 | -200,000 | 0.09% | 296,240 |
| 2023-06-23 | 2023-06-20 | 2.480 | 292,000 | -20,000 | 0.29% | 724,160 |
| 2023-06-20 | 2023-06-16 | 2.540 | 312,000 | -10,000 | 0.31% | 792,480 |
| 2023-06-15 | 2023-06-13 | 2.500 | 322,000 | -188,000 | 0.32% | 805,000 |
| 2023-06-14 | 2023-06-12 | 2.500 | 510,000 | -100,000 | 0.51% | 1,275,000 |
| 2023-04-13 | 2023-04-11 | 3.150 | 610,000 | -60,000 | 0.61% | 1,921,500 |
| 2023-03-31 | 2023-03-29 | 3.410 | 670,000 | -100,000 | 0.67% | 2,284,700 |
| 2023-03-30 | 2023-03-28 | 3.070 | 770,000 | -26,000 | 0.77% | 2,363,900 |
| 2023-02-08 | 2023-02-06 | 3.670 | 796,000 | -40,000 | 0.80% | 2,921,320 |
| 2022-11-16 | 2022-11-14 | 2.750 | 836,000 | +10,000 | 0.84% | 2,299,000 |
| 2022-11-09 | 2022-11-07 | 2.680 | 826,000 | -20,000 | 0.83% | 2,213,680 |
| 2022-11-08 | 2022-11-04 | 2.600 | 846,000 | +20,000 | 0.85% | 2,199,600 |
| 2022-09-21 | 2022-09-19 | 3.190 | 826,000 | -4,000 | 0.83% | 2,634,940 |
| 2022-09-14 | 2022-09-09 | 3.710 | 830,000 | -20,000 | 0.83% | 3,079,300 |
| 2022-09-13 | 2022-09-08 | 3.660 | 850,000 | +64,000 | 0.85% | 3,111,000 |
| 2022-08-02 | 2022-07-29 | 3.810 | 786,000 | -18,000 | 0.79% | 2,994,660 |
| 2022-07-26 | 2022-07-22 | 4.000 | 804,000 | -86,000 | 0.80% | 3,216,000 |
| 2022-07-20 | 2022-07-18 | 4.030 | 890,000 | -10,000 | 0.89% | 3,586,700 |
| 2022-07-19 | 2022-07-15 | 4.040 | 900,000 | +16,000 | 0.90% | 3,636,000 |
| 2022-07-18 | 2022-07-14 | 4.100 | 884,000 | +80,000 | 0.88% | 3,624,400 |
| 2022-07-14 | 2022-07-12 | 4.150 | 804,000 | -2,000 | 0.80% | 3,336,600 |
| 2022-07-13 | 2022-07-11 | 4.090 | 806,000 | +18,000 | 0.81% | 3,296,540 |
| 2022-07-07 | 2022-07-05 | 3.930 | 788,000 | -10,000 | 0.79% | 3,096,840 |
| 2022-07-06 | 2022-07-04 | 3.960 | 798,000 | -20,000 | 0.80% | 3,160,080 |
| 2022-07-05 | 2022-06-30 | 3.970 | 818,000 | -6,000 | 0.82% | 3,247,460 |
| 2022-07-04 | 2022-06-29 | 4.020 | 824,000 | +4,000 | 0.82% | 3,312,480 |
| 2022-06-30 | 2022-06-28 | 4.490 | 820,000 | +28,000 | 0.82% | 3,681,800 |
| 2022-06-28 | 2022-06-24 | 3.580 | 792,000 | -6,000 | 0.79% | 2,835,360 |
| 2022-06-22 | 2022-06-20 | 3.590 | 798,000 | +6,000 | 0.80% | 2,864,820 |
| 2022-06-20 | 2022-06-16 | 3.550 | 792,000 | -26,000 | 0.79% | 2,811,600 |
| 2022-06-16 | 2022-06-14 | 3.700 | 818,000 | -10,000 | 0.82% | 3,026,600 |
| 2022-06-06 | 2022-06-01 | 3.700 | 828,000 | +10,000 | 0.83% | 3,063,600 |
| 2022-05-27 | 2022-05-25 | 3.600 | 818,000 | -20,000 | 0.82% | 2,944,800 |
| 2022-05-26 | 2022-05-24 | 3.700 | 838,000 | -8,000 | 0.84% | 3,100,600 |
| 2022-05-24 | 2022-05-20 | 3.760 | 846,000 | +8,000 | 0.85% | 3,180,960 |
| 2022-05-16 | 2022-05-12 | 3.610 | 838,000 | -8,000 | 0.84% | 3,025,180 |
| 2022-05-12 | 2022-05-10 | 3.690 | 846,000 | +8,000 | 0.85% | 3,121,740 |
| 2022-05-11 | 2022-05-06 | 3.730 | 838,000 | -6,000 | 0.84% | 3,125,740 |
| 2022-05-05 | 2022-05-03 | 3.860 | 844,000 | +6,000 | 0.84% | 3,257,840 |
| 2022-05-04 | 2022-04-29 | 3.910 | 838,000 | +4,000 | 0.84% | 3,276,580 |
| 2022-04-29 | 2022-04-27 | 3.820 | 834,000 | +2,000 | 0.83% | 3,185,880 |
| 2022-04-21 | 2022-04-19 | 4.370 | 832,000 | -20,000 | 0.83% | 3,635,840 |
| 2022-04-19 | 2022-04-13 | 4.050 | 852,000 | +10,000 | 0.85% | 3,450,600 |
| 2022-04-14 | 2022-04-12 | 4.290 | 842,000 | +2,000 | 0.84% | 3,612,180 |
| 2022-04-11 | 2022-04-07 | 4.410 | 840,000 | +26,000 | 0.84% | 3,704,400 |
| 2022-04-01 | 2022-03-30 | 4.100 | 814,000 | -16,000 | 0.81% | 3,337,400 |
| 2022-03-31 | 2022-03-29 | 3.850 | 830,000 | +6,000 | 0.83% | 3,195,500 |
| 2022-03-30 | 2022-03-28 | 3.870 | 824,000 | -4,000 | 0.82% | 3,188,880 |
| 2022-03-29 | 2022-03-25 | 4.110 | 828,000 | +20,000 | 0.83% | 3,403,080 |
| 2022-03-28 | 2022-03-24 | 4.880 | 808,000 | -10,000 | 0.81% | 3,943,040 |
| 2022-03-25 | 2022-03-23 | 5.140 | 818,000 | +16,000 | 0.82% | 4,204,520 |
| 2022-03-24 | 2022-03-22 | 4.080 | 802,000 | -20,000 | 0.80% | 3,272,160 |
| 2022-03-18 | 2022-03-16 | 3.060 | 822,000 | +10,000 | 0.82% | 2,515,320 |
| 2022-03-16 | 2022-03-14 | 3.300 | 812,000 | -12,000 | 0.81% | 2,679,600 |
| 2022-03-08 | 2022-03-04 | 4.100 | 824,000 | +12,000 | 0.82% | 3,378,400 |
| 2022-03-02 | 2022-02-28 | 3.710 | 812,000 | +20,000 | 0.81% | 3,012,520 |
| 2022-02-24 | 2022-02-22 | 3.490 | 792,000 | -4,000 | 0.79% | 2,764,080 |
| 2022-02-21 | 2022-02-17 | 3.660 | 796,000 | -2,000 | 0.80% | 2,913,360 |
| 2022-02-07 | 2022-01-31 | 3.710 | 798,000 | -2,000 | 0.80% | 2,960,580 |
| 2022-01-25 | 2022-01-21 | 3.750 | 800,000 | +2,000 | 0.80% | 3,000,000 |
| 2022-01-24 | 2022-01-20 | 3.850 | 798,000 | -8,000 | 0.80% | 3,072,300 |
| 2022-01-21 | 2022-01-19 | 3.960 | 806,000 | -2,000 | 0.81% | 3,191,760 |
| 2022-01-18 | 2022-01-14 | 4.330 | 808,000 | +4,000 | 0.81% | 3,498,640 |
| 2022-01-17 | 2022-01-13 | 4.480 | 804,000 | +6,000 | 0.80% | 3,601,920 |
| 2022-01-14 | 2022-01-12 | 4.280 | 798,000 | +6,000 | 0.80% | 3,415,440 |
| 2022-01-11 | 2022-01-07 | 4.460 | 792,000 | +10,000 | 0.79% | 3,532,320 |
| 2022-01-10 | 2022-01-06 | 4.670 | 782,000 | -16,000 | 0.78% | 3,651,940 |
| 2022-01-07 | 2022-01-05 | 4.850 | 798,000 | -8,000 | 0.80% | 3,870,300 |
| 2022-01-05 | 2022-01-03 | 3.840 | 806,000 | -12,000 | 0.81% | 3,095,040 |
| 2022-01-04 | 2021-12-31 | 3.890 | 818,000 | +20,000 | 0.82% | 3,182,020 |
| 2021-12-29 | 2021-12-24 | 4.240 | 798,000 | +18,000 | 0.80% | 3,383,520 |
| 2021-12-22 | 2021-12-20 | 5.910 | 780,000 | -16,000 | 0.78% | 4,609,800 |
| 2021-12-21 | 2021-12-17 | 6.220 | 796,000 | -200,000 | 0.80% | 4,951,120 |
| 2021-12-20 | 2021-12-16 | 5.700 | 996,000 | -4,000 | 1.00% | 5,677,200 |
| 2021-12-17 | 2021-12-15 | 5.150 | 1,000,000 | +36,000 | 1.00% | 5,150,000 |
| 2021-12-16 | 2021-12-14 | 4.980 | 964,000 | -306,000 | 0.96% | 4,800,720 |
| 2021-12-14 | 2021-12-10 | 4.140 | 1,270,000 | +10,000 | 1.27% | 5,257,800 |
| 2021-12-13 | 2021-12-09 | 4.660 | 1,260,000 | -1,602,000 | 1.26% | 5,871,600 |
| 2021-12-09 | 2021-12-07 | 3.300 | 2,862,000 | +2,000 | 2.86% | 9,444,600 |
| 2021-12-06 | 2021-12-02 | 3.130 | 2,860,000 | -40,000 | 2.86% | 8,951,800 |
| 2021-12-03 | 2021-12-01 | 2.930 | 2,900,000 | +40,000 | 2.90% | 8,497,000 |
| 2021-11-30 | 2021-11-26 | 2.480 | 2,860,000 | -2,000 | 2.86% | 7,092,800 |
| 2021-10-05 | 2021-09-30 | 2.490 | 2,862,000 | -10,000 | 2.86% | 7,126,380 |
| 2021-10-04 | 2021-09-29 | 2.350 | 2,872,000 | +10,000 | 2.87% | 6,749,200 |
| 2021-09-29 | 2021-09-27 | 2.350 | 2,862,000 | -20,000 | 2.86% | 6,725,700 |
| 2021-09-27 | 2021-09-23 | 2.540 | 2,882,000 | +20,000 | 2.88% | 7,320,280 |
| 2021-09-24 | 2021-09-21 | 2.670 | 2,862,000 | -8,000 | 2.86% | 7,641,540 |
| 2021-09-20 | 2021-09-16 | 2.540 | 2,870,000 | +8,000 | 2.87% | 7,289,800 |
| 2021-09-07 | 2021-09-03 | 2.490 | 2,862,000 | -10,000 | 2.86% | 7,126,380 |
| 2021-09-06 | 2021-09-02 | 2.520 | 2,872,000 | +12,000 | 2.87% | 7,237,440 |
| 2021-09-02 | 2021-08-31 | 2.440 | 2,860,000 | -20,000 | 2.86% | 6,978,400 |
| 2021-09-01 | 2021-08-30 | 2.520 | 2,880,000 | +10,000 | 2.88% | 7,257,600 |
| 2021-08-31 | 2021-08-27 | 2.580 | 2,870,000 | +10,000 | 2.87% | 7,404,600 |
| 2021-08-30 | 2021-08-26 | 2.640 | 2,860,000 | -10,000 | 2.86% | 7,550,400 |
| 2021-08-27 | 2021-08-25 | 2.640 | 2,870,000 | +10,000 | 2.87% | 7,576,800 |
| 2021-08-16 | 2021-08-12 | 2.280 | 2,860,000 | -18,000 | 2.86% | 6,520,800 |
| 2021-08-04 | 2021-08-02 | 2.260 | 2,878,000 | +8,000 | 2.88% | 6,504,280 |
| 2021-07-29 | 2021-07-27 | 2.200 | 2,870,000 | +10,000 | 2.87% | 6,314,000 |
| 2020-02-05 | 2020-02-03 | 1.290 | 2,860,000 | -20,000 | 2.86% | 3,689,400 |
| 2019-04-09 | 2019-04-04 | 1.910 | 2,880,000 | +20,000 | 2.88% | 5,500,800 |
| 2018-10-22 | 2018-10-18 | 1.290 | 2,860,000 | -16,000 | 2.86% | 3,689,400 |
| 2018-04-04 | 2018-03-29 | 2.280 | 2,876,000 | +102,000 | 2.88% | 6,557,280 |
| 2017-12-05 | 2017-12-01 | 2.130 | 2,774,000 | +52,000 | 2.77% | 5,908,620 |
| 2017-11-30 | 2017-11-28 | 2.110 | 2,722,000 | +24,000 | 2.72% | 5,743,420 |
| 2017-11-29 | 2017-11-27 | 2.080 | 2,698,000 | +2,000 | 2.70% | 5,611,840 |
| 2017-11-27 | 2017-11-23 | 2.080 | 2,696,000 | +222,000 | 2.70% | 5,607,680 |
| 2017-11-23 | 2017-11-21 | 2.180 | 2,474,000 | -178,000 | 2.47% | 5,393,320 |
| 2017-11-13 | 2017-11-09 | 2.260 | 2,652,000 | +50,000 | 2.65% | 5,993,520 |
| 2017-10-25 | 2017-10-23 | 2.400 | 2,602,000 | +130,000 | 2.60% | 6,244,800 |
| 2017-10-18 | 2017-10-16 | 2.450 | 2,472,000 | +320,000 | 2.47% | 6,056,400 |
| 2017-10-16 | 2017-10-12 | 2.480 | 2,152,000 | +76,000 | 2.15% | 5,336,960 |
| 2017-10-13 | 2017-10-11 | 2.500 | 2,076,000 | +28,000 | 2.08% | 5,190,000 |
| 2017-10-12 | 2017-10-10 | 2.500 | 2,048,000 | +398,000 | 2.05% | 5,120,000 |
| 2017-09-29 | 2017-09-27 | 2.600 | 1,650,000 | +24,000 | 1.65% | 4,290,000 |
| 2017-08-31 | 2017-08-29 | 2.500 | 1,626,000 | +50,000 | 1.63% | 4,065,000 |
| 2017-08-30 | 2017-08-28 | 2.200 | 1,576,000 | +110,000 | 1.58% | 3,467,200 |
| 2017-08-29 | 2017-08-25 | 2.180 | 1,466,000 | +892,000 | 1.47% | 3,195,880 |
| 2017-08-28 | 2017-08-24 | 2.160 | 574,000 | +380,000 | 0.57% | 1,239,840 |
| 2017-04-11 | 2017-04-07 | 3.250 | 194,000 | -18,000 | 0.19% | 630,500 |
| 2017-04-06 | 2017-04-03 | 3.250 | 212,000 | -4,000 | 0.21% | 689,000 |
| 2017-01-25 | 2017-01-23 | 3.390 | 216,000 | +200,000 | 0.22% | 732,240 |
| 2015-04-23 | 2015-04-21 | 5.460 | 16,000 | -2,000 | 0.02% | 87,360 |
| 2015-04-14 | 2015-04-10 | 5.200 | 18,000 | +2,000 | 0.02% | 93,600 |
| 2015-02-27 | 2015-02-25 | 3.140 | 16,000 | -2,000 | 0.02% | 50,240 |
| 2015-02-03 | 2015-01-30 | 3.160 | 18,000 | +2,000 | 0.02% | 56,880 |
| 2015-01-28 | 2015-01-26 | 3.130 | 16,000 | -2,000 | 0.02% | 50,080 |
| 2015-01-26 | 2015-01-22 | 3.070 | 18,000 | +2,000 | 0.02% | 55,260 |
| 2014-12-05 | 2014-12-03 | 3.470 | 16,000 | +6,000 | 0.02% | 55,520 |
| 2014-10-06 | 2014-09-30 | 4.800 | 10,000 | +4,000 | 0.01% | 48,000 |
| 2014-06-11 | 2014-06-09 | 3.040 | 6,000 | +6,000 | 0.01% | 18,240 |
| 2014-04-07 | 2014-04-03 | 2.230 | 0 | -4,000 | ||
| 2014-03-12 | 2014-03-10 | 2.570 | 4,000 | +4,000 | 0.00% | 10,280 |
| 2013-06-27 | 2013-06-25 | 3.150 | 0 | -2,000 | ||
| 2013-06-04 | 2013-05-31 | 3.780 | 2,000 | +2,000 | 0.00% | 7,560 |
| 2013-04-05 | 2013-04-02 | 2.620 | 0 | -6,000 | ||
| 2013-03-19 | 2013-03-15 | 2.550 | 6,000 | +6,000 | 0.01% | 15,300 |
| 2007-06-27 | 2007-06-25 | 3.320 | 0 | -20,000 | ||
| 2007-06-26 | 2007-06-22 | 3.440 | 20,000 | 0.02% | 68,800 |
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