History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 600,000 | +0 | 0.05% | 183,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 600,000 | +0 | 0.05% | 183,000 |
| 2025-10-10 | 2025-10-08 | 0.315 | 600,000 | +0 | 0.05% | 189,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 600,000 | +0 | 0.05% | 189,000 |
| 2025-10-08 | 2025-10-03 | 0.315 | 600,000 | +0 | 0.05% | 189,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 600,000 | +0 | 0.05% | 198,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 600,000 | +0 | 0.05% | 198,000 |
| 2025-10-02 | 2025-09-29 | 0.305 | 600,000 | +0 | 0.05% | 183,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 600,000 | +0 | 0.05% | 177,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 600,000 | +0 | 0.05% | 186,000 |
| 2025-09-26 | 2025-09-24 | 0.335 | 600,000 | +0 | 0.05% | 201,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 600,000 | +0 | 0.05% | 201,000 |
| 2025-09-24 | 2025-09-22 | 0.325 | 600,000 | +0 | 0.05% | 195,000 |
| 2025-09-23 | 2025-09-19 | 0.325 | 600,000 | +0 | 0.05% | 195,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 600,000 | +0 | 0.05% | 195,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 600,000 | +0 | 0.05% | 192,000 |
| 2025-09-18 | 2025-09-16 | 0.335 | 600,000 | +0 | 0.05% | 201,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 600,000 | +0 | 0.05% | 213,000 |
| 2025-09-16 | 2025-09-12 | 0.355 | 600,000 | +0 | 0.05% | 213,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 600,000 | +0 | 0.05% | 222,000 |
| 2025-09-12 | 2025-09-10 | 0.355 | 600,000 | +0 | 0.05% | 213,000 |
| 2025-09-11 | 2025-09-09 | 0.345 | 600,000 | +0 | 0.05% | 207,000 |
| 2025-09-10 | 2025-09-08 | 0.375 | 600,000 | +0 | 0.05% | 225,000 |
| 2025-09-09 | 2025-09-05 | 0.360 | 600,000 | +0 | 0.05% | 216,000 |
| 2025-09-08 | 2025-09-04 | 0.355 | 600,000 | +0 | 0.05% | 213,000 |
| 2025-09-05 | 2025-09-03 | 0.320 | 600,000 | +0 | 0.05% | 192,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 600,000 | +0 | 0.05% | 210,000 |
| 2025-09-03 | 2025-09-01 | 0.350 | 600,000 | +0 | 0.05% | 210,000 |
| 2025-09-02 | 2025-08-29 | 0.340 | 600,000 | +0 | 0.05% | 204,000 |
| 2025-09-01 | 2025-08-28 | 0.340 | 600,000 | +0 | 0.05% | 204,000 |
| 2025-08-29 | 2025-08-27 | 0.360 | 600,000 | +0 | 0.05% | 216,000 |
| 2025-08-28 | 2025-08-26 | 0.360 | 600,000 | +0 | 0.05% | 216,000 |
| 2025-08-27 | 2025-08-25 | 0.375 | 600,000 | +0 | 0.05% | 225,000 |
| 2025-08-26 | 2025-08-22 | 0.375 | 600,000 | +0 | 0.05% | 225,000 |
| 2025-08-25 | 2025-08-21 | 0.360 | 600,000 | +0 | 0.05% | 216,000 |
| 2025-08-22 | 2025-08-20 | 0.360 | 600,000 | +0 | 0.05% | 216,000 |
| 2025-08-21 | 2025-08-19 | 0.365 | 600,000 | +0 | 0.05% | 219,000 |
| 2025-08-20 | 2025-08-18 | 0.375 | 600,000 | +0 | 0.05% | 225,000 |
| 2025-08-19 | 2025-08-15 | 0.385 | 600,000 | +0 | 0.05% | 231,000 |
| 2025-08-18 | 2025-08-14 | 0.355 | 600,000 | +0 | 0.05% | 213,000 |
| 2025-08-15 | 2025-08-13 | 0.345 | 600,000 | +0 | 0.05% | 207,000 |
| 2025-08-14 | 2025-08-12 | 0.335 | 600,000 | +0 | 0.05% | 201,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-08-11 | 2025-08-07 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 600,000 | +0 | 0.05% | 153,000 |
| 2025-08-06 | 2025-08-04 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-08-05 | 2025-08-01 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-08-04 | 2025-07-31 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-08-01 | 2025-07-30 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-07-31 | 2025-07-29 | 0.242 | 600,000 | +0 | 0.05% | 145,200 |
| 2025-07-30 | 2025-07-28 | 0.255 | 600,000 | +0 | 0.05% | 153,000 |
| 2025-07-29 | 2025-07-25 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-07-28 | 2025-07-24 | 0.243 | 600,000 | +0 | 0.05% | 145,800 |
| 2025-07-25 | 2025-07-23 | 0.242 | 600,000 | +0 | 0.05% | 145,200 |
| 2025-07-24 | 2025-07-22 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-23 | 2025-07-21 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-22 | 2025-07-18 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-21 | 2025-07-17 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-18 | 2025-07-16 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-17 | 2025-07-15 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-16 | 2025-07-14 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-15 | 2025-07-11 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-14 | 2025-07-10 | 0.249 | 600,000 | +0 | 0.05% | 149,400 |
| 2025-07-11 | 2025-07-09 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-09 | 2025-07-07 | 0.248 | 600,000 | +0 | 0.05% | 148,800 |
| 2025-07-08 | 2025-07-04 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-03 | 2025-06-30 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-07-02 | 2025-06-27 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-30 | 2025-06-26 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-27 | 2025-06-25 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-26 | 2025-06-24 | 0.260 | 600,000 | +0 | 0.05% | 156,000 |
| 2025-06-25 | 2025-06-23 | 0.260 | 600,000 | +0 | 0.05% | 156,000 |
| 2025-06-24 | 2025-06-20 | 0.260 | 600,000 | +0 | 0.05% | 156,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 600,000 | +0 | 0.05% | 156,000 |
| 2025-06-20 | 2025-06-18 | 0.248 | 600,000 | +0 | 0.05% | 148,800 |
| 2025-06-19 | 2025-06-17 | 0.248 | 600,000 | +0 | 0.05% | 148,800 |
| 2025-06-18 | 2025-06-16 | 0.248 | 600,000 | +0 | 0.05% | 148,800 |
| 2025-06-17 | 2025-06-13 | 0.248 | 600,000 | +0 | 0.05% | 148,800 |
| 2025-06-16 | 2025-06-12 | 0.247 | 600,000 | +0 | 0.05% | 148,200 |
| 2025-06-13 | 2025-06-11 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-12 | 2025-06-10 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-11 | 2025-06-09 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-09 | 2025-06-05 | 0.247 | 600,000 | +0 | 0.05% | 148,200 |
| 2025-06-06 | 2025-06-04 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-05 | 2025-06-03 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-06-04 | 2025-06-02 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-06-03 | 2025-05-30 | 0.255 | 600,000 | +0 | 0.05% | 153,000 |
| 2025-06-02 | 2025-05-29 | 0.265 | 600,000 | +0 | 0.05% | 159,000 |
| 2025-05-30 | 2025-05-28 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-05-29 | 2025-05-27 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-05-28 | 2025-05-26 | 0.243 | 600,000 | +0 | 0.05% | 145,800 |
| 2025-05-27 | 2025-05-23 | 0.245 | 600,000 | +0 | 0.05% | 147,000 |
| 2025-05-26 | 2025-05-22 | 0.242 | 600,000 | +0 | 0.05% | 145,200 |
| 2025-05-23 | 2025-05-21 | 0.242 | 600,000 | +0 | 0.05% | 145,200 |
| 2025-05-22 | 2025-05-20 | 0.240 | 600,000 | +0 | 0.05% | 144,000 |
| 2025-05-21 | 2025-05-19 | 0.250 | 600,000 | +0 | 0.05% | 150,000 |
| 2025-05-20 | 2025-05-16 | 0.245 | 600,000 | +0 | 0.05% | 147,000 |
| 2025-05-19 | 2025-05-15 | 0.260 | 600,000 | +0 | 0.05% | 156,000 |
| 2025-05-16 | 2025-05-14 | 0.255 | 600,000 | +0 | 0.05% | 153,000 |
| 2025-05-15 | 2025-05-13 | 0.255 | 600,000 | +0 | 0.05% | 153,000 |
| 2025-05-14 | 2025-05-12 | 0.244 | 600,000 | +0 | 0.05% | 146,400 |
| 2025-05-13 | 2025-05-09 | 0.234 | 600,000 | +0 | 0.05% | 140,400 |
| 2025-05-12 | 2025-05-08 | 0.234 | 600,000 | +0 | 0.05% | 140,400 |
| 2025-05-09 | 2025-05-07 | 0.234 | 600,000 | +0 | 0.05% | 140,400 |
| 2025-05-08 | 2025-05-06 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-05-07 | 2025-05-02 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-05-06 | 2025-04-30 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-05-02 | 2025-04-29 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-04-30 | 2025-04-28 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-04-29 | 2025-04-25 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-04-28 | 2025-04-24 | 0.232 | 600,000 | +0 | 0.05% | 139,200 |
| 2025-04-25 | 2025-04-23 | 0.232 | 600,000 | +0 | 0.05% | 139,200 |
| 2025-04-24 | 2025-04-22 | 0.232 | 600,000 | +0 | 0.05% | 139,200 |
| 2025-04-23 | 2025-04-17 | 0.232 | 600,000 | +0 | 0.05% | 139,200 |
| 2025-04-22 | 2025-04-16 | 0.232 | 600,000 | +0 | 0.05% | 139,200 |
| 2025-04-17 | 2025-04-15 | 0.227 | 600,000 | +0 | 0.05% | 136,200 |
| 2025-04-16 | 2025-04-14 | 0.245 | 600,000 | +0 | 0.05% | 147,000 |
| 2025-04-15 | 2025-04-11 | 0.245 | 600,000 | +0 | 0.05% | 147,000 |
| 2025-04-14 | 2025-04-10 | 0.245 | 600,000 | +0 | 0.05% | 147,000 |
| 2025-04-11 | 2025-04-09 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-04-10 | 2025-04-08 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-04-09 | 2025-04-07 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-04-08 | 2025-04-03 | 0.236 | 600,000 | +0 | 0.05% | 141,600 |
| 2025-04-07 | 2025-04-02 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-04-03 | 2025-04-01 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-04-02 | 2025-03-31 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-04-01 | 2025-03-28 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-03-31 | 2025-03-27 | 0.238 | 600,000 | +0 | 0.05% | 142,800 |
| 2025-03-28 | 2025-03-26 | 0.238 | 600,000 | +0 | 0.05% | 142,800 |
| 2025-03-27 | 2025-03-25 | 0.231 | 600,000 | +0 | 0.05% | 138,600 |
| 2025-03-26 | 2025-03-24 | 0.236 | 600,000 | +0 | 0.05% | 141,600 |
| 2025-03-25 | 2025-03-21 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-03-24 | 2025-03-20 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-21 | 2025-03-19 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-03-20 | 2025-03-18 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-03-19 | 2025-03-17 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-18 | 2025-03-14 | 0.239 | 600,000 | +0 | 0.05% | 143,400 |
| 2025-03-17 | 2025-03-13 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-14 | 2025-03-12 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-13 | 2025-03-11 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-12 | 2025-03-10 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-11 | 2025-03-07 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-10 | 2025-03-06 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-03-07 | 2025-03-05 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-03-06 | 2025-03-04 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-03-05 | 2025-03-03 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-03-04 | 2025-02-28 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-03-03 | 2025-02-27 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-02-28 | 2025-02-26 | 0.222 | 600,000 | +0 | 0.05% | 133,200 |
| 2025-02-27 | 2025-02-25 | 0.221 | 600,000 | +0 | 0.05% | 132,600 |
| 2025-02-26 | 2025-02-24 | 0.238 | 600,000 | +0 | 0.05% | 142,800 |
| 2025-02-25 | 2025-02-21 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-02-24 | 2025-02-20 | 0.240 | 600,000 | +0 | 0.05% | 144,000 |
| 2025-02-21 | 2025-02-19 | 0.240 | 600,000 | +0 | 0.05% | 144,000 |
| 2025-02-20 | 2025-02-18 | 0.240 | 600,000 | +0 | 0.05% | 144,000 |
| 2025-02-19 | 2025-02-17 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-02-18 | 2025-02-14 | 0.233 | 600,000 | +0 | 0.05% | 139,800 |
| 2025-02-17 | 2025-02-13 | 0.236 | 600,000 | +0 | 0.05% | 141,600 |
| 2025-02-14 | 2025-02-12 | 0.230 | 600,000 | +0 | 0.05% | 138,000 |
| 2025-02-13 | 2025-02-11 | 0.230 | 600,000 | -40,000 | 0.05% | 138,000 |
| 2025-02-04 | 2025-01-28 | 0.240 | 640,000 | +40,000 | 0.05% | 153,600 |
| 2025-01-21 | 2025-01-17 | 0.250 | 600,000 | -30,000 | 0.05% | 150,000 |
| 2025-01-20 | 2025-01-16 | 0.250 | 630,000 | +30,000 | 0.05% | 157,500 |
| 2025-01-07 | 2025-01-03 | 0.223 | 600,000 | -32,536,000 | 0.05% | 133,800 |
| 2024-11-13 | 2024-11-11 | 0.240 | 33,136,000 | -21,617,000 | 2.52% | 7,952,640 |
| 2024-01-10 | 2024-01-08 | 0.238 | 54,753,000 | -857,000 | 4.17% | 13,031,214 |
| 2024-01-09 | 2024-01-05 | 0.239 | 55,610,000 | -1,160,000 | 4.23% | 13,290,790 |
| 2023-12-07 | 2023-12-05 | 0.265 | 56,770,000 | +200,000 | 4.32% | 15,044,050 |
| 2023-11-27 | 2023-11-23 | 0.226 | 56,570,000 | +200,000 | 4.31% | 12,784,820 |
| 2023-07-28 | 2023-07-26 | 0.248 | 56,370,000 | +100,000 | 4.29% | 13,979,760 |
| 2023-07-14 | 2023-07-12 | 0.248 | 56,270,000 | -15,500,000 | 4.28% | 13,954,960 |
| 2023-04-20 | 2023-04-18 | 0.248 | 71,770,000 | +15,500,000 | 5.46% | 17,798,960 |
| 2023-02-22 | 2023-02-20 | 0.250 | 56,270,000 | +22,474,000 | 4.28% | 14,067,500 |
| 2023-01-26 | 2023-01-19 | 0.255 | 33,796,000 | -22,474,000 | 2.57% | 8,617,980 |
| 2023-01-04 | 2022-12-30 | 0.280 | 56,270,000 | +660,000 | 4.28% | 15,755,600 |
| 2022-09-21 | 2022-09-19 | 0.290 | 55,610,000 | +22,474,000 | 4.23% | 16,126,900 |
| 2022-09-20 | 2022-09-16 | 0.275 | 33,136,000 | -22,474,000 | 2.52% | 9,112,400 |
| 2022-09-19 | 2022-09-15 | 0.300 | 55,610,000 | +22,474,000 | 4.23% | 16,683,000 |
| 2022-09-16 | 2022-09-14 | 0.300 | 33,136,000 | -22,474,000 | 2.52% | 9,940,800 |
| 2022-08-24 | 2022-08-22 | 0.305 | 55,610,000 | +22,474,000 | 4.23% | 16,961,050 |
| 2022-08-22 | 2022-08-18 | 0.305 | 33,136,000 | -22,474,000 | 2.52% | 10,106,480 |
| 2022-07-29 | 2022-07-27 | 0.330 | 55,610,000 | +22,474,000 | 4.23% | 18,351,300 |
| 2022-07-28 | 2022-07-26 | 0.330 | 33,136,000 | -22,474,000 | 2.52% | 10,934,880 |
| 2022-01-10 | 2022-01-06 | 0.475 | 55,610,000 | -15,000,000 | 4.23% | 26,414,750 |
| 2022-01-05 | 2022-01-03 | 0.490 | 70,610,000 | -20,000,000 | 5.37% | 34,598,900 |
| 2021-12-22 | 2021-12-20 | 0.490 | 90,610,000 | +57,474,000 | 6.90% | 44,398,900 |
| 2021-10-21 | 2021-10-19 | 0.510 | 33,136,000 | -3,000,000 | 2.52% | 16,899,360 |
| 2021-10-19 | 2021-10-15 | 0.460 | 36,136,000 | -16,000 | 2.75% | 16,622,560 |
| 2021-10-11 | 2021-10-07 | 0.465 | 36,152,000 | -100,000 | 2.75% | 16,810,680 |
| 2021-10-04 | 2021-09-29 | 0.460 | 36,252,000 | -1,000 | 2.76% | 16,675,920 |
| 2021-09-30 | 2021-09-28 | 0.440 | 36,253,000 | -307,000 | 2.76% | 15,951,320 |
| 2021-09-15 | 2021-09-13 | 0.500 | 36,560,000 | +1,000,000 | 2.78% | 18,280,000 |
| 2021-08-17 | 2021-08-13 | 0.630 | 35,560,000 | +43,000 | 2.71% | 22,402,800 |
| 2021-08-16 | 2021-08-12 | 0.650 | 35,517,000 | +257,000 | 2.70% | 23,086,050 |
| 2021-08-13 | 2021-08-11 | 0.720 | 35,260,000 | -5,150,000 | 2.68% | 25,387,200 |
| 2021-08-12 | 2021-08-10 | 0.710 | 40,410,000 | -60,974,000 | 3.08% | 28,691,100 |
| 2021-08-06 | 2021-08-04 | 0.640 | 101,384,000 | -3,522,000 | 7.72% | 64,885,760 |
| 2021-08-05 | 2021-08-03 | 0.600 | 104,906,000 | -1,488,000 | 7.98% | 62,943,600 |
| 2021-08-02 | 2021-07-29 | 0.660 | 106,394,000 | -1,106,000 | 8.10% | 70,220,040 |
| 2021-07-30 | 2021-07-28 | 0.680 | 107,500,000 | +50,500,000 | 8.18% | 73,100,000 |
| 2021-07-29 | 2021-07-27 | 0.540 | 57,000,000 | +1,500,000 | 4.34% | 30,780,000 |
| 2021-07-27 | 2021-07-23 | 0.550 | 55,500,000 | +1,500,000 | 4.22% | 30,525,000 |
| 2021-07-26 | 2021-07-22 | 0.530 | 54,000,000 | +381,000 | 4.11% | 28,620,000 |
| 2021-07-21 | 2021-07-19 | 0.550 | 53,619,000 | +200,000 | 4.08% | 29,490,450 |
| 2021-07-20 | 2021-07-16 | 0.550 | 53,419,000 | -500,000 | 4.07% | 29,380,450 |
| 2021-07-13 | 2021-07-09 | 0.490 | 53,919,000 | +980,000 | 4.10% | 26,420,310 |
| 2021-07-12 | 2021-07-08 | 0.540 | 52,939,000 | +1,300,000 | 4.03% | 28,587,060 |
| 2021-07-09 | 2021-07-07 | 0.600 | 51,639,000 | +900,000 | 3.93% | 30,983,400 |
| 2021-07-08 | 2021-07-06 | 0.620 | 50,739,000 | +600,000 | 3.86% | 31,458,180 |
| 2021-07-07 | 2021-07-05 | 0.680 | 50,139,000 | -1,032,000 | 3.82% | 34,094,520 |
| 2021-07-06 | 2021-07-02 | 0.550 | 51,171,000 | -4,440,000 | 3.89% | 28,144,050 |
| 2021-06-02 | 2021-05-31 | 0.390 | 55,611,000 | -3,973,000 | 4.23% | 21,688,290 |
| 2021-06-01 | 2021-05-28 | 0.405 | 59,584,000 | +3,915,000 | 4.53% | 24,131,520 |
| 2021-05-31 | 2021-05-27 | 0.410 | 55,669,000 | +1,816,000 | 4.24% | 22,824,290 |
| 2021-05-27 | 2021-05-25 | 0.410 | 53,853,000 | +683,000 | 4.10% | 22,079,730 |
| 2021-05-25 | 2021-05-21 | 0.425 | 53,170,000 | -123,000 | 4.05% | 22,597,250 |
| 2021-05-24 | 2021-05-20 | 0.435 | 53,293,000 | -393,000 | 4.06% | 23,182,455 |
| 2021-05-20 | 2021-05-17 | 0.445 | 53,686,000 | -974,000 | 4.09% | 23,890,270 |
| 2021-05-18 | 2021-05-14 | 0.420 | 54,660,000 | -1,363,000 | 4.16% | 22,957,200 |
| 2021-05-17 | 2021-05-13 | 0.410 | 56,023,000 | +500,000 | 4.26% | 22,969,430 |
| 2021-05-14 | 2021-05-12 | 0.405 | 55,523,000 | +700,000 | 4.23% | 22,486,815 |
| 2021-05-13 | 2021-05-11 | 0.415 | 54,823,000 | +1,000,000 | 4.17% | 22,751,545 |
| 2021-05-11 | 2021-05-07 | 0.405 | 53,823,000 | -2,000,000 | 4.10% | 21,798,315 |
| 2021-02-17 | 2021-02-11 | 0.305 | 55,823,000 | -260,000 | 4.25% | 17,026,015 |
| 2021-02-04 | 2021-02-02 | 0.335 | 56,083,000 | +81,000 | 4.27% | 18,787,805 |
| 2021-02-03 | 2021-02-01 | 0.335 | 56,002,000 | +6,000 | 4.26% | 18,760,670 |
| 2021-02-02 | 2021-01-29 | 0.325 | 55,996,000 | +1,000,000 | 4.26% | 18,198,700 |
| 2021-02-01 | 2021-01-28 | 0.340 | 54,996,000 | +72,000 | 4.19% | 18,698,640 |
| 2021-01-28 | 2021-01-26 | 0.340 | 54,924,000 | +132,000 | 4.18% | 18,674,160 |
| 2021-01-27 | 2021-01-25 | 0.340 | 54,792,000 | +131,000 | 4.17% | 18,629,280 |
| 2021-01-26 | 2021-01-22 | 0.340 | 54,661,000 | +11,000 | 4.16% | 18,584,740 |
| 2021-01-22 | 2021-01-20 | 0.340 | 54,650,000 | +33,000 | 4.16% | 18,581,000 |
| 2021-01-21 | 2021-01-19 | 0.340 | 54,617,000 | +53,000 | 4.16% | 18,569,780 |
| 2021-01-20 | 2021-01-18 | 0.340 | 54,564,000 | +500,000 | 4.15% | 18,551,760 |
| 2021-01-19 | 2021-01-15 | 0.345 | 54,064,000 | +116,000 | 4.11% | 18,652,080 |
| 2020-12-30 | 2020-12-28 | 0.345 | 53,948,000 | +500,000 | 4.11% | 18,612,060 |
| 2020-12-29 | 2020-12-24 | 0.360 | 53,448,000 | +500,000 | 4.07% | 19,241,280 |
| 2020-11-25 | 2020-11-23 | 0.340 | 52,948,000 | +500,000 | 4.03% | 18,002,320 |
| 2020-11-24 | 2020-11-20 | 0.350 | 52,448,000 | +448,000 | 3.99% | 18,356,800 |
| 2020-10-22 | 2020-10-20 | 0.255 | 52,000,000 | +130,000 | 3.96% | 13,260,000 |
| 2020-09-15 | 2020-09-11 | 0.375 | 51,870,000 | -299,000 | 3.95% | 19,451,250 |
| 2020-09-10 | 2020-09-08 | 0.380 | 52,169,000 | +300,000 | 3.97% | 19,824,220 |
| 2020-09-08 | 2020-09-04 | 0.380 | 51,869,000 | +5,000 | 3.95% | 19,710,220 |
| 2020-09-02 | 2020-08-31 | 0.380 | 51,864,000 | +1,438,000 | 3.95% | 19,708,320 |
| 2020-08-20 | 2020-08-18 | 0.380 | 50,426,000 | +186,000 | 3.84% | 19,161,880 |
| 2020-08-14 | 2020-08-12 | 0.385 | 50,240,000 | +1,194,000 | 3.82% | 19,342,400 |
| 2020-08-13 | 2020-08-11 | 0.380 | 49,046,000 | +149,000 | 3.73% | 18,637,480 |
| 2020-08-12 | 2020-08-10 | 0.385 | 48,897,000 | +300,000 | 3.72% | 18,825,345 |
| 2020-08-11 | 2020-08-07 | 0.385 | 48,597,000 | +1,000,000 | 3.70% | 18,709,845 |
| 2020-08-06 | 2020-08-04 | 0.385 | 47,597,000 | +100,000 | 3.62% | 18,324,845 |
| 2020-08-05 | 2020-08-03 | 0.385 | 47,497,000 | +1,000,000 | 3.61% | 18,286,345 |
| 2020-08-03 | 2020-07-30 | 0.385 | 46,497,000 | +841,000 | 3.54% | 17,901,345 |
| 2020-07-31 | 2020-07-29 | 0.385 | 45,656,000 | +53,000 | 3.47% | 17,577,560 |
| 2020-07-30 | 2020-07-28 | 0.390 | 45,603,000 | +253,000 | 3.47% | 17,785,170 |
| 2020-07-29 | 2020-07-27 | 0.385 | 45,350,000 | +1,000,000 | 3.45% | 17,459,750 |
| 2020-07-28 | 2020-07-24 | 0.385 | 44,350,000 | +50,000 | 3.38% | 17,074,750 |
| 2020-07-27 | 2020-07-23 | 0.385 | 44,300,000 | +200,000 | 3.37% | 17,055,500 |
| 2020-07-22 | 2020-07-20 | 0.385 | 44,100,000 | +50,000 | 3.36% | 16,978,500 |
| 2020-07-21 | 2020-07-17 | 0.385 | 44,050,000 | +10,000 | 3.35% | 16,959,250 |
| 2020-07-07 | 2020-07-03 | 0.380 | 44,040,000 | +435,000 | 3.35% | 16,735,200 |
| 2020-07-03 | 2020-06-30 | 0.385 | 43,605,000 | +220,000 | 3.32% | 16,787,925 |
| 2020-07-02 | 2020-06-29 | 0.380 | 43,385,000 | +1,005,000 | 3.30% | 16,486,300 |
| 2020-06-30 | 2020-06-26 | 0.380 | 42,380,000 | +509,000 | 3.23% | 16,104,400 |
| 2020-06-29 | 2020-06-24 | 0.380 | 41,871,000 | +245,000 | 3.19% | 15,910,980 |
| 2020-06-24 | 2020-06-22 | 0.380 | 41,626,000 | +1,528,000 | 3.17% | 15,817,880 |
| 2020-06-22 | 2020-06-18 | 0.380 | 40,098,000 | +1,270,000 | 3.05% | 15,237,240 |
| 2020-06-19 | 2020-06-17 | 0.370 | 38,828,000 | +255,000 | 2.96% | 14,366,360 |
| 2020-06-18 | 2020-06-16 | 0.375 | 38,573,000 | +2,553,000 | 2.94% | 14,464,875 |
| 2020-06-15 | 2020-06-11 | 0.375 | 36,020,000 | +1,020,000 | 2.74% | 13,507,500 |
| 2020-06-12 | 2020-06-10 | 0.375 | 35,000,000 | +5,000,000 | 2.66% | 13,125,000 |
| 2020-06-03 | 2020-06-01 | 0.375 | 30,000,000 | +2,000,000 | 2.28% | 11,250,000 |
| 2020-06-02 | 2020-05-29 | 0.375 | 28,000,000 | +690,000 | 2.13% | 10,500,000 |
| 2020-06-01 | 2020-05-28 | 0.375 | 27,310,000 | +1,000,000 | 2.08% | 10,241,250 |
| 2020-05-29 | 2020-05-27 | 0.380 | 26,310,000 | +310,000 | 2.00% | 9,997,800 |
| 2020-05-28 | 2020-05-26 | 0.375 | 26,000,000 | +3,000,000 | 1.98% | 9,750,000 |
| 2020-05-27 | 2020-05-25 | 0.370 | 23,000,000 | +909,000 | 1.75% | 8,510,000 |
| 2020-05-26 | 2020-05-22 | 0.370 | 22,091,000 | +5,091,000 | 1.68% | 8,173,670 |
| 2020-05-25 | 2020-05-21 | 0.370 | 17,000,000 | +753,000 | 1.29% | 6,290,000 |
| 2020-05-22 | 2020-05-20 | 0.370 | 16,247,000 | +241,000 | 1.24% | 6,011,390 |
| 2020-05-21 | 2020-05-19 | 0.365 | 16,006,000 | +1,000,000 | 1.22% | 5,842,190 |
| 2020-05-20 | 2020-05-18 | 0.375 | 15,006,000 | +15,006,000 | 1.14% | 5,627,250 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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