History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 10,720,000 | +0 | 0.99% | 6,003,200 |
| 2025-10-13 | 2025-10-09 | 0.560 | 10,720,000 | +0 | 0.99% | 6,003,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 10,720,000 | +0 | 0.99% | 6,217,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,720,000 | +0 | 0.99% | 6,324,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 10,720,000 | +0 | 0.99% | 6,110,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 10,720,000 | +0 | 0.99% | 6,110,400 |
| 2025-10-03 | 2025-09-30 | 0.570 | 10,720,000 | +0 | 0.99% | 6,110,400 |
| 2025-10-02 | 2025-09-29 | 0.590 | 10,720,000 | +0 | 0.99% | 6,324,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,720,000 | +0 | 0.99% | 6,432,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 10,720,000 | +0 | 0.99% | 6,324,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 10,720,000 | +0 | 0.99% | 6,324,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,720,000 | -4,000,000 | 0.99% | 6,432,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 14,720,000 | -220,000 | 1.37% | 8,537,600 |
| 2025-09-22 | 2025-09-18 | 0.570 | 14,940,000 | -40,000 | 1.39% | 8,515,800 |
| 2025-09-09 | 2025-09-05 | 0.610 | 14,980,000 | -500,000 | 1.39% | 9,137,800 |
| 2025-09-08 | 2025-09-04 | 0.610 | 15,480,000 | -150,000 | 1.44% | 9,442,800 |
| 2025-09-04 | 2025-09-02 | 0.610 | 15,630,000 | -230,000 | 1.45% | 9,534,300 |
| 2025-08-05 | 2025-08-01 | 0.640 | 15,860,000 | -600,000 | 1.47% | 10,150,400 |
| 2025-08-01 | 2025-07-30 | 0.650 | 16,460,000 | -230,000 | 1.53% | 10,699,000 |
| 2025-07-30 | 2025-07-28 | 0.630 | 16,690,000 | -30,000 | 1.55% | 10,514,700 |
| 2025-07-15 | 2025-07-11 | 0.590 | 16,720,000 | -10,000 | 2.20% | 9,864,800 |
| 2025-07-07 | 2025-07-03 | 0.610 | 16,730,000 | -10,000 | 2.20% | 10,205,300 |
| 2025-07-04 | 2025-07-02 | 0.660 | 16,740,000 | -30,000 | 2.20% | 11,048,400 |
| 2025-07-02 | 2025-06-27 | 0.540 | 16,770,000 | -50,000 | 2.21% | 9,055,800 |
| 2025-06-25 | 2025-06-23 | 0.540 | 16,820,000 | -10,000 | 2.21% | 9,082,800 |
| 2025-06-18 | 2025-06-16 | 0.430 | 16,830,000 | -1,210,000 | 2.21% | 7,236,900 |
| 2025-06-12 | 2025-06-10 | 0.405 | 18,040,000 | -530,000 | 2.37% | 7,306,200 |
| 2025-06-03 | 2025-05-30 | 0.415 | 18,570,000 | -240,000 | 2.44% | 7,706,550 |
| 2025-05-28 | 2025-05-26 | 0.410 | 18,810,000 | -480,000 | 2.47% | 7,712,100 |
| 2025-05-27 | 2025-05-23 | 0.420 | 19,290,000 | +20,000 | 2.54% | 8,101,800 |
| 2025-05-26 | 2025-05-22 | 0.405 | 19,270,000 | -990,000 | 2.53% | 7,804,350 |
| 2025-05-23 | 2025-05-21 | 0.415 | 20,260,000 | -520,000 | 2.66% | 8,407,900 |
| 2025-05-22 | 2025-05-20 | 0.415 | 20,780,000 | -240,000 | 2.73% | 8,623,700 |
| 2025-05-21 | 2025-05-19 | 0.405 | 21,020,000 | -3,320,000 | 2.76% | 8,513,100 |
| 2025-05-19 | 2025-05-15 | 0.335 | 24,340,000 | -1,180,000 | 3.20% | 8,153,900 |
| 2025-05-09 | 2025-05-07 | 0.325 | 25,520,000 | -660,000 | 3.36% | 8,294,000 |
| 2025-04-09 | 2025-04-07 | 0.310 | 26,180,000 | -1,520,000 | 3.44% | 8,115,800 |
| 2025-04-08 | 2025-04-03 | 0.320 | 27,700,000 | -210,000 | 3.64% | 8,864,000 |
| 2025-04-07 | 2025-04-02 | 0.350 | 27,910,000 | -200,000 | 3.67% | 9,768,500 |
| 2025-04-03 | 2025-04-01 | 0.370 | 28,110,000 | -350,000 | 3.70% | 10,400,700 |
| 2025-03-31 | 2025-03-27 | 0.320 | 28,460,000 | -900,000 | 3.74% | 9,107,200 |
| 2025-03-27 | 2025-03-25 | 0.445 | 29,360,000 | -300,000 | 3.86% | 13,065,200 |
| 2024-11-21 | 2024-11-19 | 0.037 | 29,660,000 | -19,950,000 | 4.68% | 1,097,420 |
| 2024-09-03 | 2024-08-30 | 0.050 | 49,610,000 | -30,000 | 7.83% | 2,480,500 |
| 2024-05-16 | 2024-05-13 | 0.065 | 49,640,000 | -30,000 | 7.83% | 3,226,600 |
| 2023-12-29 | 2023-12-27 | 0.077 | 49,670,000 | -90,000 | 7.84% | 3,824,590 |
| 2023-11-27 | 2023-11-23 | 0.086 | 49,760,000 | +90,000 | 7.85% | 4,279,360 |
| 2023-10-04 | 2023-09-29 | 0.080 | 49,670,000 | +20,000 | 7.84% | 3,973,600 |
| 2023-09-19 | 2023-09-15 | 0.080 | 49,650,000 | -30,000 | 7.84% | 3,972,000 |
| 2023-09-14 | 2023-09-12 | 0.080 | 49,680,000 | -30,000 | 7.84% | 3,974,400 |
| 2023-08-28 | 2023-08-24 | 0.078 | 49,710,000 | +30,000 | 7.85% | 3,877,380 |
| 2023-08-25 | 2023-08-23 | 0.072 | 49,680,000 | +30,000 | 7.84% | 3,576,960 |
| 2023-08-24 | 2023-08-22 | 0.075 | 49,650,000 | +10,000 | 7.84% | 3,723,750 |
| 2023-07-05 | 2023-07-03 | 0.141 | 49,640,000 | -10,000 | 7.83% | 6,999,240 |
| 2023-07-04 | 2023-06-30 | 0.155 | 49,650,000 | +10,000 | 7.84% | 7,695,750 |
| 2023-06-20 | 2023-06-16 | 0.165 | 49,640,000 | -20,000 | 7.83% | 8,190,600 |
| 2023-06-19 | 2023-06-15 | 0.145 | 49,660,000 | -10,000 | 7.84% | 7,200,700 |
| 2023-06-14 | 2023-06-12 | 0.169 | 49,670,000 | +20,000 | 7.84% | 8,394,230 |
| 2023-06-12 | 2023-06-08 | 0.185 | 49,650,000 | -10,000 | 7.84% | 9,185,250 |
| 2023-06-08 | 2023-06-06 | 0.156 | 49,660,000 | -20,000 | 7.84% | 7,746,960 |
| 2023-06-07 | 2023-06-05 | 0.188 | 49,680,000 | +20,000 | 7.84% | 9,339,840 |
| 2023-06-06 | 2023-06-02 | 0.214 | 49,660,000 | +20,000 | 7.84% | 10,627,240 |
| 2023-05-17 | 2023-05-15 | 0.073 | 49,640,000 | -250,000 | 7.83% | 3,623,720 |
| 2023-05-16 | 2023-05-12 | 0.078 | 49,890,000 | -140,000 | 7.87% | 3,891,420 |
| 2023-05-15 | 2023-05-11 | 0.074 | 50,030,000 | +60,000 | 7.90% | 3,702,220 |
| 2023-05-05 | 2023-05-03 | 0.079 | 49,970,000 | -40,000 | 7.89% | 3,947,630 |
| 2023-05-04 | 2023-05-02 | 0.085 | 50,010,000 | -10,000 | 7.89% | 4,250,850 |
| 2023-05-03 | 2023-04-28 | 0.085 | 50,020,000 | +10,000 | 7.89% | 4,251,700 |
| 2023-05-02 | 2023-04-27 | 0.087 | 50,010,000 | -20,000 | 7.89% | 4,350,870 |
| 2023-04-28 | 2023-04-26 | 0.093 | 50,030,000 | +20,000 | 7.90% | 4,652,790 |
| 2023-04-26 | 2023-04-24 | 0.114 | 50,010,000 | -10,000 | 7.89% | 5,701,140 |
| 2023-04-25 | 2023-04-21 | 0.119 | 50,020,000 | +10,000 | 7.89% | 5,952,380 |
| 2023-04-20 | 2023-04-18 | 0.125 | 50,010,000 | +300,000 | 7.89% | 6,251,250 |
| 2023-04-19 | 2023-04-17 | 0.125 | 49,710,000 | -940,000 | 7.85% | 6,213,750 |
| 2023-04-18 | 2023-04-14 | 0.133 | 50,650,000 | -150,000 | 7.99% | 6,736,450 |
| 2023-04-17 | 2023-04-13 | 0.138 | 50,800,000 | -1,010,000 | 8.02% | 7,010,400 |
| 2023-04-14 | 2023-04-12 | 0.160 | 51,810,000 | -770,000 | 8.18% | 8,289,600 |
| 2023-04-13 | 2023-04-11 | 0.174 | 52,580,000 | +1,620,000 | 8.30% | 9,148,920 |
| 2023-04-12 | 2023-04-06 | 0.186 | 50,960,000 | +5,580,000 | 8.04% | 9,478,560 |
| 2023-04-11 | 2023-04-04 | 0.175 | 45,380,000 | +240,000 | 7.16% | 7,941,500 |
| 2023-04-06 | 2023-04-03 | 0.185 | 45,140,000 | +10,470,000 | 7.12% | 8,350,900 |
| 2023-04-04 | 2023-03-31 | 0.215 | 34,670,000 | -130,000 | 5.47% | 7,454,050 |
| 2023-04-03 | 2023-03-30 | 0.236 | 34,800,000 | +240,000 | 5.49% | 8,212,800 |
| 2023-03-31 | 2023-03-29 | 0.250 | 34,560,000 | -17,190,000 | 5.45% | 8,640,000 |
| 2023-03-30 | 2023-03-28 | 0.255 | 51,750,000 | +510,000 | 8.17% | 13,196,250 |
| 2023-03-29 | 2023-03-27 | 0.290 | 51,240,000 | +260,000 | 8.09% | 14,859,600 |
| 2023-03-28 | 2023-03-24 | 0.290 | 50,980,000 | -470,000 | 8.05% | 14,784,200 |
| 2023-03-27 | 2023-03-23 | 0.290 | 51,450,000 | +90,000 | 8.12% | 14,920,500 |
| 2023-03-24 | 2023-03-22 | 0.270 | 51,360,000 | -300,000 | 8.11% | 13,867,200 |
| 2023-03-23 | 2023-03-21 | 0.260 | 51,660,000 | -10,000 | 8.15% | 13,431,600 |
| 2023-03-22 | 2023-03-20 | 0.290 | 51,670,000 | +230,000 | 8.15% | 14,984,300 |
| 2023-03-21 | 2023-03-17 | 0.350 | 51,440,000 | +470,000 | 8.12% | 18,004,000 |
| 2023-03-20 | 2023-03-16 | 0.420 | 50,970,000 | +1,000,000 | 8.04% | 21,407,400 |
| 2023-03-17 | 2023-03-15 | 0.455 | 49,970,000 | +120,000 | 7.89% | 22,736,350 |
| 2023-03-16 | 2023-03-14 | 0.455 | 49,850,000 | +100,000 | 7.87% | 22,681,750 |
| 2023-03-15 | 2023-03-13 | 0.440 | 49,750,000 | -2,880,000 | 7.85% | 21,890,000 |
| 2023-03-14 | 2023-03-10 | 0.470 | 52,630,000 | +20,000 | 8.31% | 24,736,100 |
| 2023-03-13 | 2023-03-09 | 0.495 | 52,610,000 | +30,000 | 8.30% | 26,041,950 |
| 2023-03-10 | 2023-03-08 | 0.475 | 52,580,000 | +510,000 | 8.30% | 24,975,500 |
| 2023-03-09 | 2023-03-07 | 0.540 | 52,070,000 | +10,000 | 8.22% | 28,117,800 |
| 2023-03-08 | 2023-03-06 | 0.550 | 52,060,000 | +30,000 | 8.22% | 28,633,000 |
| 2023-03-06 | 2023-03-02 | 0.580 | 52,030,000 | +110,000 | 8.21% | 30,177,400 |
| 2023-03-03 | 2023-03-01 | 0.570 | 51,920,000 | -290,000 | 8.19% | 29,594,400 |
| 2023-03-02 | 2023-02-28 | 0.590 | 52,210,000 | +40,000 | 8.24% | 30,803,900 |
| 2023-03-01 | 2023-02-27 | 0.590 | 52,170,000 | +60,000 | 8.23% | 30,780,300 |
| 2023-02-28 | 2023-02-24 | 0.590 | 52,110,000 | +90,000 | 8.22% | 30,744,900 |
| 2023-02-27 | 2023-02-23 | 0.580 | 52,020,000 | +30,000 | 8.21% | 30,171,600 |
| 2023-02-24 | 2023-02-22 | 0.570 | 51,990,000 | +260,000 | 8.21% | 29,634,300 |
| 2023-02-23 | 2023-02-21 | 0.600 | 51,730,000 | +100,000 | 8.16% | 31,038,000 |
| 2023-02-22 | 2023-02-20 | 0.590 | 51,630,000 | +110,000 | 8.15% | 30,461,700 |
| 2023-02-21 | 2023-02-17 | 0.600 | 51,520,000 | -1,320,000 | 8.13% | 30,912,000 |
| 2023-02-10 | 2023-02-08 | 0.570 | 52,840,000 | +10,000 | 8.34% | 30,118,800 |
| 2023-02-09 | 2023-02-07 | 0.570 | 52,830,000 | +970,000 | 8.34% | 30,113,100 |
| 2023-02-08 | 2023-02-06 | 0.560 | 51,860,000 | +90,000 | 8.18% | 29,041,600 |
| 2023-02-07 | 2023-02-03 | 0.590 | 51,770,000 | +150,000 | 8.17% | 30,544,300 |
| 2023-02-06 | 2023-02-02 | 0.580 | 51,620,000 | +70,000 | 8.15% | 29,939,600 |
| 2023-02-03 | 2023-02-01 | 0.610 | 51,550,000 | +240,000 | 8.14% | 31,445,500 |
| 2023-02-02 | 2023-01-31 | 0.620 | 51,310,000 | +210,000 | 8.10% | 31,812,200 |
| 2023-02-01 | 2023-01-30 | 0.610 | 51,100,000 | -70,000 | 8.07% | 31,171,000 |
| 2023-01-31 | 2023-01-27 | 0.580 | 51,170,000 | +240,000 | 8.08% | 29,678,600 |
| 2023-01-30 | 2023-01-26 | 0.560 | 50,930,000 | +120,000 | 8.04% | 28,520,800 |
| 2023-01-27 | 2023-01-20 | 0.570 | 50,810,000 | -390,000 | 8.02% | 28,961,700 |
| 2023-01-26 | 2023-01-19 | 0.580 | 51,200,000 | -120,000 | 8.08% | 29,696,000 |
| 2023-01-20 | 2023-01-18 | 0.590 | 51,320,000 | -310,000 | 8.10% | 30,278,800 |
| 2023-01-19 | 2023-01-17 | 0.670 | 51,630,000 | +10,000 | 8.15% | 34,592,100 |
| 2023-01-18 | 2023-01-16 | 0.690 | 51,620,000 | -120,000 | 8.15% | 35,617,800 |
| 2023-01-16 | 2023-01-12 | 0.700 | 51,740,000 | +660,000 | 8.17% | 36,218,000 |
| 2023-01-13 | 2023-01-11 | 0.720 | 51,080,000 | -70,000 | 8.06% | 36,777,600 |
| 2023-01-12 | 2023-01-10 | 0.730 | 51,150,000 | -2,880,000 | 8.07% | 37,339,500 |
| 2023-01-11 | 2023-01-09 | 0.720 | 54,030,000 | -260,000 | 8.53% | 38,901,600 |
| 2023-01-10 | 2023-01-06 | 0.720 | 54,290,000 | -240,000 | 8.57% | 39,088,800 |
| 2023-01-09 | 2023-01-05 | 0.770 | 54,530,000 | -170,000 | 8.61% | 41,988,100 |
| 2023-01-04 | 2022-12-30 | 0.770 | 54,700,000 | +170,000 | 8.63% | 42,119,000 |
| 2022-12-22 | 2022-12-20 | 0.780 | 54,530,000 | -10,000 | 8.61% | 42,533,400 |
| 2022-12-19 | 2022-12-15 | 0.810 | 54,540,000 | +10,000 | 8.61% | 44,177,400 |
| 2022-12-16 | 2022-12-14 | 0.810 | 54,530,000 | -1,300,000 | 8.61% | 44,169,300 |
| 2022-12-15 | 2022-12-13 | 0.810 | 55,830,000 | +10,000 | 8.81% | 45,222,300 |
| 2022-12-05 | 2022-12-01 | 0.810 | 55,820,000 | -10,000 | 8.81% | 45,214,200 |
| 2022-11-30 | 2022-11-28 | 0.860 | 55,830,000 | +30,000 | 8.81% | 48,013,800 |
| 2022-11-29 | 2022-11-25 | 0.880 | 55,800,000 | -10,000 | 8.81% | 49,104,000 |
| 2022-11-28 | 2022-11-24 | 0.880 | 55,810,000 | +20,000 | 8.81% | 49,112,800 |
| 2022-11-25 | 2022-11-23 | 0.900 | 55,790,000 | -30,000 | 8.81% | 50,211,000 |
| 2022-11-24 | 2022-11-22 | 0.860 | 55,820,000 | +10,000 | 8.81% | 48,005,200 |
| 2022-11-23 | 2022-11-21 | 0.870 | 55,810,000 | -150,000 | 8.81% | 48,554,700 |
| 2022-11-22 | 2022-11-18 | 0.860 | 55,960,000 | +30,000 | 8.83% | 48,125,600 |
| 2022-11-21 | 2022-11-17 | 0.790 | 55,930,000 | -20,000 | 8.83% | 44,184,700 |
| 2022-11-17 | 2022-11-15 | 0.780 | 55,950,000 | -10,000 | 8.83% | 43,641,000 |
| 2022-11-16 | 2022-11-14 | 0.780 | 55,960,000 | +20,000 | 8.83% | 43,648,800 |
| 2022-11-15 | 2022-11-11 | 0.770 | 55,940,000 | +3,670,000 | 8.83% | 43,073,800 |
| 2022-11-14 | 2022-11-10 | 0.770 | 52,270,000 | +10,000 | 8.25% | 40,247,900 |
| 2022-11-11 | 2022-11-09 | 0.770 | 52,260,000 | +20,000 | 8.25% | 40,240,200 |
| 2022-11-08 | 2022-11-04 | 0.820 | 52,240,000 | -10,000 | 8.24% | 42,836,800 |
| 2022-11-07 | 2022-11-03 | 0.820 | 52,250,000 | -220,000 | 8.25% | 42,845,000 |
| 2022-11-03 | 2022-11-01 | 0.830 | 52,470,000 | +1,510,000 | 8.28% | 43,550,100 |
| 2022-11-01 | 2022-10-28 | 0.830 | 50,960,000 | +4,770,000 | 8.04% | 42,296,800 |
| 2022-10-28 | 2022-10-26 | 0.750 | 46,190,000 | +7,190,000 | 7.29% | 34,642,500 |
| 2022-10-26 | 2022-10-24 | 0.720 | 39,000,000 | +240,000 | 6.16% | 28,080,000 |
| 2022-10-25 | 2022-10-21 | 0.750 | 38,760,000 | -1,400,000 | 6.12% | 29,070,000 |
| 2022-10-14 | 2022-10-12 | 0.740 | 40,160,000 | +20,000 | 6.34% | 29,718,400 |
| 2022-10-13 | 2022-10-11 | 0.750 | 40,140,000 | +10,000 | 6.34% | 30,105,000 |
| 2022-10-05 | 2022-09-30 | 0.810 | 40,130,000 | +2,380,000 | 6.33% | 32,505,300 |
| 2022-10-03 | 2022-09-29 | 0.840 | 37,750,000 | -880,000 | 5.96% | 31,710,000 |
| 2022-09-30 | 2022-09-28 | 0.830 | 38,630,000 | +40,000 | 6.10% | 32,062,900 |
| 2022-09-29 | 2022-09-27 | 0.800 | 38,590,000 | +130,000 | 6.09% | 30,872,000 |
| 2022-09-23 | 2022-09-21 | 0.910 | 38,460,000 | -30,000 | 6.07% | 34,998,600 |
| 2022-09-22 | 2022-09-20 | 0.900 | 38,490,000 | -240,000 | 6.07% | 34,641,000 |
| 2022-09-20 | 2022-09-16 | 0.700 | 38,730,000 | +260,000 | 6.11% | 27,111,000 |
| 2022-09-07 | 2022-09-05 | 0.700 | 38,470,000 | +100,000 | 6.07% | 26,929,000 |
| 2022-09-02 | 2022-08-31 | 0.750 | 38,370,000 | -130,000 | 6.06% | 28,777,500 |
| 2022-08-25 | 2022-08-23 | 0.730 | 38,500,000 | -100,000 | 6.08% | 28,105,000 |
| 2022-08-12 | 2022-08-10 | 0.770 | 38,600,000 | +70,000 | 6.09% | 29,722,000 |
| 2022-08-09 | 2022-08-05 | 0.700 | 38,530,000 | +50,000 | 6.08% | 26,971,000 |
| 2022-08-08 | 2022-08-04 | 0.730 | 38,480,000 | +230,000 | 6.07% | 28,090,400 |
| 2022-08-05 | 2022-08-03 | 0.770 | 38,250,000 | -10,000 | 6.04% | 29,452,500 |
| 2022-08-03 | 2022-08-01 | 0.770 | 38,260,000 | +20,000 | 6.04% | 29,460,200 |
| 2022-07-26 | 2022-07-22 | 0.820 | 38,240,000 | +90,000 | 6.04% | 31,356,800 |
| 2022-07-25 | 2022-07-21 | 0.780 | 38,150,000 | +20,000 | 6.02% | 29,757,000 |
| 2022-07-22 | 2022-07-20 | 0.820 | 38,130,000 | +10,000 | 6.02% | 31,266,600 |
| 2022-07-20 | 2022-07-18 | 0.900 | 38,120,000 | -20,000 | 6.02% | 34,308,000 |
| 2022-07-19 | 2022-07-15 | 0.950 | 38,140,000 | -200,000 | 6.02% | 36,233,000 |
| 2022-07-14 | 2022-07-12 | 0.830 | 38,340,000 | +340,000 | 6.05% | 31,822,200 |
| 2022-07-12 | 2022-07-08 | 0.800 | 38,000,000 | -20,000 | 6.00% | 30,400,000 |
| 2022-07-11 | 2022-07-07 | 0.800 | 38,020,000 | -120,000 | 6.00% | 30,416,000 |
| 2022-07-08 | 2022-07-06 | 0.790 | 38,140,000 | -70,000 | 6.02% | 30,130,600 |
| 2022-07-07 | 2022-07-05 | 0.790 | 38,210,000 | +20,000 | 6.03% | 30,185,900 |
| 2022-07-06 | 2022-07-04 | 0.780 | 38,190,000 | -50,000 | 6.03% | 29,788,200 |
| 2022-06-27 | 2022-06-23 | 0.780 | 38,240,000 | +10,000 | 6.04% | 29,827,200 |
| 2022-06-24 | 2022-06-22 | 0.750 | 38,230,000 | -500,000 | 6.03% | 28,672,500 |
| 2022-06-20 | 2022-06-16 | 0.780 | 38,730,000 | +140,000 | 6.11% | 30,209,400 |
| 2022-06-15 | 2022-06-13 | 0.800 | 38,590,000 | +10,000 | 6.09% | 30,872,000 |
| 2022-06-10 | 2022-06-08 | 0.830 | 38,580,000 | +20,000 | 6.09% | 32,021,400 |
| 2022-06-07 | 2022-06-02 | 0.830 | 38,560,000 | -70,000 | 6.09% | 32,004,800 |
| 2022-06-02 | 2022-05-31 | 0.810 | 38,630,000 | +1,240,000 | 6.10% | 31,290,300 |
| 2022-06-01 | 2022-05-30 | 0.800 | 37,390,000 | +20,000 | 5.90% | 29,912,000 |
| 2022-05-31 | 2022-05-27 | 0.800 | 37,370,000 | +20,000 | 5.90% | 29,896,000 |
| 2022-05-30 | 2022-05-26 | 0.830 | 37,350,000 | +80,000 | 5.89% | 31,000,500 |
| 2022-05-24 | 2022-05-20 | 0.820 | 37,270,000 | +20,000 | 5.88% | 30,561,400 |
| 2022-05-19 | 2022-05-17 | 0.840 | 37,250,000 | -140,000 | 5.88% | 31,290,000 |
| 2022-05-12 | 2022-05-10 | 0.760 | 37,390,000 | +30,000 | 5.90% | 28,416,400 |
| 2022-05-05 | 2022-05-03 | 0.760 | 37,360,000 | +30,000 | 5.90% | 28,393,600 |
| 2022-04-28 | 2022-04-26 | 0.790 | 37,330,000 | +10,000 | 5.89% | 29,490,700 |
| 2022-04-27 | 2022-04-25 | 0.800 | 37,320,000 | +30,000 | 5.89% | 29,856,000 |
| 2022-04-25 | 2022-04-21 | 0.800 | 37,290,000 | -150,000 | 5.89% | 29,832,000 |
| 2022-04-19 | 2022-04-13 | 0.820 | 37,440,000 | +590,000 | 5.91% | 30,700,800 |
| 2022-04-13 | 2022-04-11 | 0.820 | 36,850,000 | +220,000 | 5.82% | 30,217,000 |
| 2022-04-11 | 2022-04-07 | 0.870 | 36,630,000 | +170,000 | 5.78% | 31,868,100 |
| 2022-04-07 | 2022-04-04 | 0.910 | 36,460,000 | +110,000 | 5.75% | 33,178,600 |
| 2022-04-06 | 2022-04-01 | 0.900 | 36,350,000 | +80,000 | 5.74% | 32,715,000 |
| 2022-04-01 | 2022-03-30 | 0.910 | 36,270,000 | +10,000 | 5.72% | 33,005,700 |
| 2022-03-30 | 2022-03-28 | 0.900 | 36,260,000 | +100,000 | 5.72% | 32,634,000 |
| 2022-03-29 | 2022-03-25 | 0.880 | 36,160,000 | +190,000 | 5.71% | 31,820,800 |
| 2022-03-28 | 2022-03-24 | 0.890 | 35,970,000 | +80,000 | 5.68% | 32,013,300 |
| 2022-03-25 | 2022-03-23 | 0.900 | 35,890,000 | +60,000 | 5.66% | 32,301,000 |
| 2022-03-24 | 2022-03-22 | 0.900 | 35,830,000 | +20,000 | 5.65% | 32,247,000 |
| 2022-03-23 | 2022-03-21 | 0.910 | 35,810,000 | +640,000 | 5.65% | 32,587,100 |
| 2022-03-21 | 2022-03-17 | 0.900 | 35,170,000 | +60,000 | 5.55% | 31,653,000 |
| 2022-03-17 | 2022-03-15 | 0.880 | 35,110,000 | -10,000 | 5.54% | 30,896,800 |
| 2022-03-15 | 2022-03-11 | 0.900 | 35,120,000 | +420,000 | 5.54% | 31,608,000 |
| 2022-03-14 | 2022-03-10 | 0.950 | 34,700,000 | -40,000 | 5.48% | 32,965,000 |
| 2022-03-11 | 2022-03-09 | 0.940 | 34,740,000 | -50,000 | 5.48% | 32,655,600 |
| 2022-03-10 | 2022-03-08 | 0.920 | 34,790,000 | -60,000 | 5.49% | 32,006,800 |
| 2022-03-09 | 2022-03-07 | 0.920 | 34,850,000 | +30,000 | 5.50% | 32,062,000 |
| 2022-03-08 | 2022-03-04 | 0.910 | 34,820,000 | +160,000 | 5.50% | 31,686,200 |
| 2022-03-07 | 2022-03-03 | 0.970 | 34,660,000 | +300,000 | 5.47% | 33,620,200 |
| 2022-03-04 | 2022-03-02 | 1.000 | 34,360,000 | +30,000 | 5.42% | 34,360,000 |
| 2022-03-03 | 2022-03-01 | 1.010 | 34,330,000 | -120,000 | 5.42% | 34,673,300 |
| 2022-03-02 | 2022-02-28 | 1.000 | 34,450,000 | -90,000 | 5.44% | 34,450,000 |
| 2022-03-01 | 2022-02-25 | 1.120 | 34,540,000 | -250,000 | 5.45% | 38,684,800 |
| 2022-02-28 | 2022-02-24 | 1.010 | 34,790,000 | -30,000 | 5.49% | 35,137,900 |
| 2022-02-25 | 2022-02-23 | 1.020 | 34,820,000 | -140,000 | 5.50% | 35,516,400 |
| 2022-02-24 | 2022-02-22 | 0.990 | 34,960,000 | -420,000 | 5.52% | 34,610,400 |
| 2022-02-23 | 2022-02-21 | 1.040 | 35,380,000 | +60,000 | 5.58% | 36,795,200 |
| 2022-02-21 | 2022-02-17 | 1.060 | 35,320,000 | -10,000 | 5.57% | 37,439,200 |
| 2022-02-18 | 2022-02-16 | 1.050 | 35,330,000 | -70,000 | 5.58% | 37,096,500 |
| 2022-02-16 | 2022-02-14 | 1.040 | 35,400,000 | -70,000 | 5.59% | 36,816,000 |
| 2022-02-15 | 2022-02-11 | 1.030 | 35,470,000 | -10,000 | 5.60% | 36,534,100 |
| 2022-02-14 | 2022-02-10 | 1.020 | 35,480,000 | -50,000 | 5.60% | 36,189,600 |
| 2022-02-11 | 2022-02-09 | 1.010 | 35,530,000 | -40,000 | 5.61% | 35,885,300 |
| 2022-02-10 | 2022-02-08 | 1.020 | 35,570,000 | +30,000 | 5.61% | 36,281,400 |
| 2022-02-09 | 2022-02-07 | 1.030 | 35,540,000 | +20,000 | 5.61% | 36,606,200 |
| 2022-02-08 | 2022-02-04 | 1.070 | 35,520,000 | +350,000 | 5.61% | 38,006,400 |
| 2022-02-07 | 2022-01-31 | 1.060 | 35,170,000 | +190,000 | 5.55% | 37,280,200 |
| 2022-02-04 | 2022-01-27 | 1.030 | 34,980,000 | +60,000 | 5.52% | 36,029,400 |
| 2022-01-28 | 2022-01-26 | 0.980 | 34,920,000 | -170,000 | 5.51% | 34,221,600 |
| 2022-01-27 | 2022-01-25 | 0.890 | 35,090,000 | +1,030,000 | 5.54% | 31,230,100 |
| 2022-01-26 | 2022-01-24 | 0.870 | 34,060,000 | +50,000 | 5.38% | 29,632,200 |
| 2022-01-25 | 2022-01-21 | 0.890 | 34,010,000 | +220,000 | 5.37% | 30,268,900 |
| 2022-01-24 | 2022-01-20 | 0.890 | 33,790,000 | +70,000 | 5.33% | 30,073,100 |
| 2022-01-21 | 2022-01-19 | 0.860 | 33,720,000 | +1,280,000 | 5.32% | 28,999,200 |
| 2022-01-20 | 2022-01-18 | 0.910 | 32,440,000 | +2,100,000 | 5.12% | 29,520,400 |
| 2022-01-19 | 2022-01-17 | 0.980 | 30,340,000 | +620,000 | 4.79% | 29,733,200 |
| 2022-01-18 | 2022-01-14 | 0.940 | 29,720,000 | +440,000 | 4.69% | 27,936,800 |
| 2022-01-17 | 2022-01-13 | 0.860 | 29,280,000 | +110,000 | 4.62% | 25,180,800 |
| 2022-01-14 | 2022-01-12 | 0.750 | 29,170,000 | +1,120,000 | 4.60% | 21,877,500 |
| 2022-01-13 | 2022-01-11 | 0.680 | 28,050,000 | +840,000 | 4.43% | 19,074,000 |
| 2022-01-12 | 2022-01-10 | 0.660 | 27,210,000 | +580,000 | 4.29% | 17,958,600 |
| 2022-01-04 | 2021-12-31 | 0.610 | 26,630,000 | +1,670,000 | 4.20% | 16,244,300 |
| 2022-01-03 | 2021-12-29 | 0.640 | 24,960,000 | +2,980,000 | 3.94% | 15,974,400 |
| 2021-12-30 | 2021-12-28 | 0.640 | 21,980,000 | +1,300,000 | 3.47% | 14,067,200 |
| 2021-11-15 | 2021-11-11 | 0.225 | 20,680,000 | +15,510,000 | 3.26% | 4,653,000 |
| 2021-09-28 | 2021-09-24 | 0.161 | 5,170,000 | +830,893 | 3.26% | 831,600 |
| 2021-09-03 | 2021-09-01 | 0.154 | 4,339,107 | +125,893 | 3.26% | 666,930 |
| 2021-09-02 | 2021-08-31 | 0.162 | 4,213,214 | +125,893 | 3.17% | 682,720 |
| 2021-08-30 | 2021-08-26 | 0.161 | 4,087,321 | +352,500 | 3.07% | 657,450 |
| 2021-08-27 | 2021-08-25 | 0.167 | 3,734,821 | +318,928 | 2.81% | 623,000 |
| 2021-08-26 | 2021-08-24 | 0.170 | 3,415,893 | +344,107 | 2.57% | 582,010 |
| 2021-08-19 | 2021-08-17 | 0.225 | 3,071,786 | -1,544,285 | 2.31% | 691,740 |
| 2021-07-22 | 2021-07-20 | 0.160 | 4,616,071 | -419,643 | 3.47% | 737,000 |
| 2021-06-21 | 2021-06-17 | 0.209 | 5,035,714 | +5,035,714 | 4.55% | 1,050,000 |
| 2018-10-16 | 2018-10-12 | 2.896 | 0 | -2,383 | ||
| 2018-02-02 | 2018-01-31 | 10.659 | 2,383 | -1,191 | 0.00% | 25,400 |
| 2017-12-21 | 2017-12-19 | 17.541 | 3,574 | +3,574 | 0.00% | 62,692 |
| 2017-11-08 | 2017-11-06 | 20.227 | 0 | -1,191 | ||
| 2017-11-06 | 2017-11-02 | 17.037 | 1,191 | +1,191 | 0.00% | 20,292 |
| 2017-10-12 | 2017-10-10 | 24.171 | 0 | -1,191 | ||
| 2017-10-11 | 2017-10-09 | 33.571 | 1,191 | -2,383 | 0.00% | 39,984 |
| 2017-10-09 | 2017-10-04 | 24.675 | 3,574 | +1,191 | 0.00% | 88,188 |
| 2017-10-06 | 2017-10-03 | 24.507 | 2,383 | -1,191 | 0.00% | 58,401 |
| 2017-10-03 | 2017-09-28 | 21.234 | 3,574 | +1,191 | 0.00% | 75,890 |
| 2017-09-29 | 2017-09-27 | 19.471 | 2,383 | -1,191 | 0.00% | 46,400 |
| 2017-09-28 | 2017-09-26 | 18.296 | 3,574 | +1,191 | 0.00% | 65,391 |
| 2017-09-26 | 2017-09-22 | 17.457 | 2,383 | +2,383 | 0.00% | 41,600 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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