History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-13 | 2025-10-09 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-10 | 2025-10-08 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-09 | 2025-10-06 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-08 | 2025-10-03 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-06 | 2025-10-02 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-03 | 2025-09-30 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-10-02 | 2025-09-29 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-30 | 2025-09-26 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-29 | 2025-09-25 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-26 | 2025-09-24 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-25 | 2025-09-23 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-24 | 2025-09-22 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-23 | 2025-09-19 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-22 | 2025-09-18 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-19 | 2025-09-17 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-18 | 2025-09-16 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-17 | 2025-09-15 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-16 | 2025-09-12 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-15 | 2025-09-11 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-12 | 2025-09-10 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-11 | 2025-09-09 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-10 | 2025-09-08 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-09 | 2025-09-05 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-08 | 2025-09-04 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-05 | 2025-09-03 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-04 | 2025-09-02 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-03 | 2025-09-01 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-02 | 2025-08-29 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-09-01 | 2025-08-28 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-29 | 2025-08-27 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-28 | 2025-08-26 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-27 | 2025-08-25 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-26 | 2025-08-22 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-25 | 2025-08-21 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-22 | 2025-08-20 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-21 | 2025-08-19 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-20 | 2025-08-18 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-19 | 2025-08-15 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-18 | 2025-08-14 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-15 | 2025-08-13 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-14 | 2025-08-12 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-13 | 2025-08-11 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-12 | 2025-08-08 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-11 | 2025-08-07 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-08 | 2025-08-06 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-07 | 2025-08-05 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-06 | 2025-08-04 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-05 | 2025-08-01 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-04 | 2025-07-31 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-08-01 | 2025-07-30 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-31 | 2025-07-29 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-30 | 2025-07-28 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-29 | 2025-07-25 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-28 | 2025-07-24 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-25 | 2025-07-23 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-24 | 2025-07-22 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-23 | 2025-07-21 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-22 | 2025-07-18 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-21 | 2025-07-17 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-18 | 2025-07-16 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-17 | 2025-07-15 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-16 | 2025-07-14 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-15 | 2025-07-11 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-14 | 2025-07-10 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-11 | 2025-07-09 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-10 | 2025-07-08 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-09 | 2025-07-07 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-08 | 2025-07-04 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-07 | 2025-07-03 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-04 | 2025-07-02 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-03 | 2025-06-30 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-07-02 | 2025-06-27 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-30 | 2025-06-26 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-27 | 2025-06-25 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-26 | 2025-06-24 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-25 | 2025-06-23 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-24 | 2025-06-20 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-23 | 2025-06-19 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-20 | 2025-06-18 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-19 | 2025-06-17 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-18 | 2025-06-16 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-17 | 2025-06-13 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-16 | 2025-06-12 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-13 | 2025-06-11 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-12 | 2025-06-10 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-11 | 2025-06-09 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-10 | 2025-06-06 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-09 | 2025-06-05 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-06 | 2025-06-04 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-05 | 2025-06-03 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-04 | 2025-06-02 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-03 | 2025-05-30 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-06-02 | 2025-05-29 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-30 | 2025-05-28 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-29 | 2025-05-27 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-28 | 2025-05-26 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-27 | 2025-05-23 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-26 | 2025-05-22 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-23 | 2025-05-21 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-22 | 2025-05-20 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-21 | 2025-05-19 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-20 | 2025-05-16 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-19 | 2025-05-15 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-16 | 2025-05-14 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-15 | 2025-05-13 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-14 | 2025-05-12 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-13 | 2025-05-09 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-12 | 2025-05-08 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-09 | 2025-05-07 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-08 | 2025-05-06 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-07 | 2025-05-02 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-06 | 2025-04-30 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-05-02 | 2025-04-29 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-30 | 2025-04-28 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-29 | 2025-04-25 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-28 | 2025-04-24 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-25 | 2025-04-23 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-24 | 2025-04-22 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-23 | 2025-04-17 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-22 | 2025-04-16 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-17 | 2025-04-15 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-16 | 2025-04-14 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-15 | 2025-04-11 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-14 | 2025-04-10 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-11 | 2025-04-09 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-10 | 2025-04-08 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-09 | 2025-04-07 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-08 | 2025-04-03 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-07 | 2025-04-02 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-03 | 2025-04-01 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-02 | 2025-03-31 | 0.012 | 252,718,735 | +0 | 1.24% | 3,032,625 |
| 2025-04-01 | 2025-03-28 | 0.013 | 252,718,735 | -2,000,000 | 1.24% | 3,285,344 |
| 2025-03-25 | 2025-03-21 | 0.012 | 254,718,735 | +1,900,000 | 1.25% | 3,056,625 |
| 2025-03-24 | 2025-03-20 | 0.014 | 252,818,735 | +5,400,000 | 1.24% | 3,539,462 |
| 2025-03-21 | 2025-03-19 | 0.015 | 247,418,735 | -2,810,000 | 1.22% | 3,711,281 |
| 2025-03-19 | 2025-03-17 | 0.012 | 250,228,735 | +300,000 | 1.23% | 3,002,745 |
| 2025-03-13 | 2025-03-11 | 0.011 | 249,928,735 | -600,000 | 1.23% | 2,749,216 |
| 2025-02-25 | 2025-02-21 | 0.010 | 250,528,735 | +2,410,000 | 1.23% | 2,505,287 |
| 2025-02-05 | 2025-02-03 | 0.011 | 248,118,735 | -60,000 | 1.22% | 2,729,306 |
| 2025-01-17 | 2025-01-15 | 0.012 | 248,178,735 | -1,154,000 | 1.22% | 2,978,145 |
| 2024-11-14 | 2024-11-12 | 0.013 | 249,332,735 | +300,000 | 1.23% | 3,241,326 |
| 2024-10-22 | 2024-10-18 | 0.016 | 249,032,735 | +1,124,000 | 1.22% | 3,984,524 |
| 2024-10-21 | 2024-10-17 | 0.015 | 247,908,735 | +1,030,000 | 1.22% | 3,718,631 |
| 2024-10-07 | 2024-10-03 | 0.019 | 246,878,735 | -502,000 | 1.21% | 4,690,696 |
| 2024-10-04 | 2024-10-02 | 0.020 | 247,380,735 | +500,000 | 1.22% | 4,947,615 |
| 2024-10-02 | 2024-09-27 | 0.014 | 246,880,735 | -800,000 | 1.21% | 3,456,330 |
| 2024-09-25 | 2024-09-23 | 0.014 | 247,680,735 | +300,000 | 1.22% | 3,467,530 |
| 2024-09-11 | 2024-09-09 | 0.013 | 247,380,735 | +300,000 | 1.22% | 3,215,950 |
| 2024-09-09 | 2024-09-04 | 0.014 | 247,080,735 | +200,000 | 1.21% | 3,459,130 |
| 2024-05-23 | 2024-05-21 | 0.029 | 246,880,735 | +2,100,000 | 1.21% | 7,159,541 |
| 2024-04-25 | 2024-04-23 | 0.017 | 244,780,735 | -1,426,000 | 1.20% | 4,161,272 |
| 2024-03-08 | 2024-03-06 | 0.012 | 246,206,735 | +1,426,000 | 1.21% | 2,954,481 |
| 2024-03-04 | 2024-02-29 | 0.016 | 244,780,735 | -1,550,000 | 1.20% | 3,916,492 |
| 2024-02-22 | 2024-02-20 | 0.011 | 246,330,735 | -700,000 | 1.21% | 2,709,638 |
| 2024-02-21 | 2024-02-19 | 0.010 | 247,030,735 | +700,000 | 1.21% | 2,470,307 |
| 2024-02-01 | 2024-01-30 | 0.011 | 246,330,735 | +1,150,000 | 1.21% | 2,709,638 |
| 2024-01-22 | 2024-01-18 | 0.011 | 245,180,735 | -1,218,000 | 1.20% | 2,696,988 |
| 2024-01-12 | 2024-01-10 | 0.012 | 246,398,735 | -470,000 | 1.21% | 2,956,785 |
| 2023-12-21 | 2023-12-19 | 0.014 | 246,868,735 | +40,000 | 1.21% | 3,456,162 |
| 2023-12-19 | 2023-12-15 | 0.014 | 246,828,735 | +210,000 | 1.21% | 3,455,602 |
| 2023-12-05 | 2023-12-01 | 0.012 | 246,618,735 | -10,000 | 1.21% | 2,959,425 |
| 2023-10-18 | 2023-10-16 | 0.017 | 246,628,735 | -250,000 | 1.21% | 4,192,688 |
| 2023-09-25 | 2023-09-21 | 0.014 | 246,878,735 | +1,218,000 | 1.21% | 3,456,302 |
| 2023-08-30 | 2023-08-28 | 0.020 | 245,660,735 | -876,000 | 1.21% | 4,913,215 |
| 2023-08-29 | 2023-08-25 | 0.019 | 246,536,735 | +250,000 | 1.21% | 4,684,198 |
| 2023-08-17 | 2023-08-15 | 0.024 | 246,286,735 | +220,000 | 1.21% | 5,910,882 |
| 2023-08-15 | 2023-08-11 | 0.025 | 246,066,735 | +876,000 | 1.21% | 6,151,668 |
| 2023-08-11 | 2023-08-09 | 0.025 | 245,190,735 | +400,000 | 1.20% | 6,129,768 |
| 2023-08-10 | 2023-08-08 | 0.027 | 244,790,735 | -400,000 | 1.20% | 6,609,350 |
| 2023-08-03 | 2023-08-01 | 0.024 | 245,190,735 | +400,000 | 1.20% | 5,884,578 |
| 2023-07-07 | 2023-07-05 | 0.030 | 244,790,735 | -284,000 | 1.20% | 7,343,722 |
| 2023-06-29 | 2023-06-27 | 0.025 | 245,074,735 | +284,000 | 1.20% | 6,126,868 |
| 2023-06-20 | 2023-06-16 | 0.027 | 244,790,735 | -300,000 | 1.20% | 6,609,350 |
| 2023-06-19 | 2023-06-15 | 0.023 | 245,090,735 | +300,000 | 1.20% | 5,637,087 |
| 2023-05-24 | 2023-05-22 | 0.031 | 244,790,735 | -400,000 | 1.20% | 7,588,513 |
| 2023-05-09 | 2023-05-05 | 0.030 | 245,190,735 | +230,000 | 1.20% | 7,355,722 |
| 2023-05-04 | 2023-05-02 | 0.020 | 244,960,735 | +170,000 | 1.20% | 4,899,215 |
| 2023-05-03 | 2023-04-28 | 0.026 | 244,790,735 | -100,000 | 1.20% | 6,364,559 |
| 2021-04-07 | 2021-03-31 | 0.040 | 244,890,735 | -300,000 | 1.20% | 9,795,629 |
| 2021-03-31 | 2021-03-29 | 0.051 | 245,190,735 | -240,000 | 1.20% | 12,504,727 |
| 2021-03-22 | 2021-03-18 | 0.054 | 245,430,735 | -1,000,000 | 1.21% | 13,253,260 |
| 2021-03-18 | 2021-03-16 | 0.051 | 246,430,735 | -178,000 | 1.21% | 12,567,967 |
| 2021-03-17 | 2021-03-15 | 0.050 | 246,608,735 | +40,000 | 1.21% | 12,330,437 |
| 2021-03-16 | 2021-03-12 | 0.057 | 246,568,735 | +1,000,000 | 1.21% | 14,054,418 |
| 2021-03-15 | 2021-03-11 | 0.065 | 245,568,735 | -1,030,000 | 1.21% | 15,961,968 |
| 2021-03-12 | 2021-03-10 | 0.067 | 246,598,735 | +1,000,000 | 1.21% | 16,522,115 |
| 2021-03-11 | 2021-03-09 | 0.063 | 245,598,735 | +30,000 | 1.21% | 15,472,720 |
| 2021-03-10 | 2021-03-08 | 0.071 | 245,568,735 | -100,000 | 1.21% | 17,435,380 |
| 2021-03-09 | 2021-03-05 | 0.080 | 245,668,735 | -100,000 | 1.21% | 19,653,499 |
| 2021-03-05 | 2021-03-03 | 0.066 | 245,768,735 | +100,000 | 1.21% | 16,220,737 |
| 2021-03-04 | 2021-03-02 | 0.058 | 245,668,735 | -808,000 | 1.21% | 14,248,787 |
| 2021-03-03 | 2021-03-01 | 0.074 | 246,476,735 | +556,000 | 1.21% | 18,239,278 |
| 2021-03-02 | 2021-02-26 | 0.050 | 245,920,735 | +58,000 | 1.21% | 12,296,037 |
| 2021-03-01 | 2021-02-25 | 0.045 | 245,862,735 | +100,000 | 1.21% | 11,063,823 |
| 2021-02-24 | 2021-02-22 | 0.041 | 245,762,735 | -102,000 | 1.21% | 10,076,272 |
| 2021-02-22 | 2021-02-18 | 0.040 | 245,864,735 | +276,000 | 1.21% | 9,834,589 |
| 2021-02-19 | 2021-02-17 | 0.030 | 245,588,735 | +408,000 | 1.21% | 7,367,662 |
| 2021-01-05 | 2020-12-31 | 0.023 | 245,180,735 | +100,000 | 1.20% | 5,639,157 |
| 2020-12-03 | 2020-12-01 | 0.022 | 245,080,735 | -300,000 | 1.20% | 5,391,776 |
| 2020-12-01 | 2020-11-27 | 0.023 | 245,380,735 | +30,000 | 1.21% | 5,643,757 |
| 2020-11-30 | 2020-11-26 | 0.023 | 245,350,735 | -818,000 | 1.21% | 5,643,067 |
| 2020-11-27 | 2020-11-25 | 0.023 | 246,168,735 | +1,088,000 | 1.21% | 5,661,881 |
| 2020-11-24 | 2020-11-20 | 0.021 | 245,080,735 | -100,000 | 1.20% | 5,146,695 |
| 2020-11-12 | 2020-11-10 | 0.024 | 245,180,735 | -50,000 | 1.20% | 5,884,338 |
| 2020-10-16 | 2020-10-14 | 0.023 | 245,230,735 | -2,000 | 1.20% | 5,640,307 |
| 2020-09-18 | 2020-09-16 | 0.023 | 245,232,735 | -66,000 | 1.20% | 5,640,353 |
| 2020-09-07 | 2020-09-03 | 0.025 | 245,298,735 | +56,000 | 1.21% | 6,132,468 |
| 2020-08-31 | 2020-08-27 | 0.025 | 245,242,735 | -40,000 | 1.20% | 6,131,068 |
| 2020-08-24 | 2020-08-20 | 0.024 | 245,282,735 | -190,000 | 1.21% | 5,886,786 |
| 2020-08-18 | 2020-08-14 | 0.026 | 245,472,735 | -50,000 | 1.21% | 6,382,291 |
| 2020-08-17 | 2020-08-13 | 0.034 | 245,522,735 | +286,000 | 1.21% | 8,347,773 |
| 2020-07-20 | 2020-07-16 | 0.027 | 245,236,735 | -620,000 | 1.20% | 6,621,392 |
| 2020-07-17 | 2020-07-15 | 0.036 | 245,856,735 | +476,000 | 1.21% | 8,850,842 |
| 2020-07-16 | 2020-07-14 | 0.037 | 245,380,735 | +200,000 | 1.21% | 9,079,087 |
| 2020-07-02 | 2020-06-29 | 0.010 | 245,180,735 | -600,000 | 1.20% | 2,451,807 |
| 2020-06-23 | 2020-06-19 | 0.010 | 245,780,735 | +720,000 | 1.21% | 2,457,807 |
| 2020-06-04 | 2020-06-02 | 0.012 | 245,060,735 | -1,740,000 | 1.20% | 2,940,729 |
| 2020-05-06 | 2020-05-04 | 0.011 | 246,800,735 | -1,000,000 | 1.21% | 2,714,808 |
| 2020-03-27 | 2020-03-25 | 0.010 | 247,800,735 | +1,740,000 | 1.22% | 2,478,007 |
| 2020-02-17 | 2020-02-13 | 0.013 | 246,060,735 | +40,000 | 1.21% | 3,198,790 |
| 2020-01-17 | 2020-01-15 | 0.018 | 246,020,735 | +66,000 | 1.21% | 4,428,373 |
| 2020-01-03 | 2019-12-31 | 0.016 | 245,954,735 | +4,000 | 1.21% | 3,935,276 |
| 2019-12-30 | 2019-12-24 | 0.017 | 245,950,735 | -8,000 | 1.21% | 4,181,162 |
| 2019-12-13 | 2019-12-11 | 0.016 | 245,958,735 | -1,388,000 | 1.21% | 3,935,340 |
| 2019-12-05 | 2019-12-03 | 0.015 | 247,346,735 | +4,000 | 1.22% | 3,710,201 |
| 2019-11-29 | 2019-11-27 | 0.015 | 247,342,735 | +1,388,000 | 1.22% | 3,710,141 |
| 2019-10-29 | 2019-10-25 | 0.014 | 245,954,735 | -1,848,000 | 1.21% | 3,443,366 |
| 2019-10-22 | 2019-10-18 | 0.020 | 247,802,735 | +1,848,000 | 1.22% | 4,956,055 |
| 2019-09-30 | 2019-09-26 | 0.021 | 245,954,735 | -188,000 | 1.21% | 5,165,049 |
| 2019-09-27 | 2019-09-25 | 0.023 | 246,142,735 | -996,000 | 1.21% | 5,661,283 |
| 2019-08-23 | 2019-08-21 | 0.021 | 247,138,735 | +1,184,000 | 1.21% | 5,189,913 |
| 2019-08-15 | 2019-08-13 | 0.026 | 245,954,735 | -150,000 | 1.21% | 6,394,823 |
| 2019-08-13 | 2019-08-09 | 0.028 | 246,104,735 | +150,000 | 1.21% | 6,890,933 |
| 2019-07-24 | 2019-07-22 | 0.032 | 245,954,735 | -160,000 | 1.21% | 7,870,552 |
| 2019-07-23 | 2019-07-19 | 0.034 | 246,114,735 | -646,000 | 1.21% | 8,367,901 |
| 2019-07-10 | 2019-07-08 | 0.029 | 246,760,735 | -60,000 | 1.21% | 7,156,061 |
| 2019-06-17 | 2019-06-13 | 0.028 | 246,820,735 | +1,000,000 | 1.21% | 6,910,981 |
| 2019-06-03 | 2019-05-30 | 0.031 | 245,820,735 | +646,000 | 1.21% | 7,620,443 |
| 2019-03-25 | 2019-03-21 | 0.045 | 245,174,735 | -34,000 | 1.20% | 11,032,863 |
| 2019-03-01 | 2019-02-27 | 0.055 | 245,208,735 | -220,000 | 1.20% | 13,486,480 |
| 2019-02-28 | 2019-02-26 | 0.066 | 245,428,735 | +220,000 | 1.21% | 16,198,297 |
| 2019-02-27 | 2019-02-25 | 0.049 | 245,208,735 | +16,000 | 1.20% | 12,015,228 |
| 2019-01-14 | 2019-01-10 | 0.058 | 245,192,735 | -14,000 | 1.20% | 14,221,179 |
| 2018-12-20 | 2018-12-18 | 0.053 | 245,206,735 | -50,000 | 1.20% | 12,995,957 |
| 2018-12-10 | 2018-12-06 | 0.060 | 245,256,735 | +60,000 | 1.21% | 14,715,404 |
| 2018-11-12 | 2018-11-08 | 0.054 | 245,196,735 | +245,196,735 | 1.20% | 13,240,624 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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