History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 12,300,000 | +0 | 2.23% | 7,503,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,300,000 | +0 | 2.23% | 7,380,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 12,300,000 | +0 | 2.23% | 7,626,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 12,300,000 | +0 | 2.23% | 7,380,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,300,000 | +0 | 2.23% | 7,380,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 12,300,000 | +0 | 2.23% | 7,626,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 12,300,000 | +0 | 2.23% | 7,626,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 12,300,000 | +0 | 2.23% | 7,503,000 |
| 2025-09-25 | 2025-09-23 | 0.620 | 12,300,000 | +0 | 2.23% | 7,626,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 12,300,000 | +0 | 2.23% | 7,626,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-09-22 | 2025-09-18 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-09-19 | 2025-09-17 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-09-17 | 2025-09-15 | 0.620 | 12,300,000 | +0 | 2.23% | 7,626,000 |
| 2025-09-16 | 2025-09-12 | 0.580 | 12,300,000 | +0 | 2.23% | 7,134,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 12,300,000 | +0 | 2.23% | 7,011,000 |
| 2025-09-12 | 2025-09-10 | 0.510 | 12,300,000 | +0 | 2.23% | 6,273,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 12,300,000 | +0 | 2.23% | 6,088,500 |
| 2025-09-10 | 2025-09-08 | 0.495 | 12,300,000 | +0 | 2.23% | 6,088,500 |
| 2025-09-09 | 2025-09-05 | 0.530 | 12,300,000 | +0 | 2.23% | 6,519,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 12,300,000 | +0 | 2.23% | 6,642,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 12,300,000 | +0 | 2.23% | 7,134,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 12,300,000 | +0 | 2.23% | 6,519,000 |
| 2025-09-02 | 2025-08-29 | 0.590 | 12,300,000 | +0 | 2.23% | 7,257,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 12,300,000 | +0 | 2.23% | 7,380,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 12,300,000 | +0 | 2.23% | 7,749,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 12,300,000 | +0 | 2.23% | 7,503,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 12,300,000 | +0 | 2.23% | 7,134,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 12,300,000 | +0 | 2.23% | 6,765,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 12,300,000 | +0 | 2.23% | 6,765,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 12,300,000 | +0 | 2.23% | 6,642,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 12,300,000 | +0 | 2.23% | 6,765,000 |
| 2025-08-20 | 2025-08-18 | 0.580 | 12,300,000 | +0 | 2.23% | 7,134,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 12,300,000 | +0 | 2.23% | 7,134,000 |
| 2025-08-18 | 2025-08-14 | 0.580 | 12,300,000 | +0 | 2.23% | 7,134,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 12,300,000 | +0 | 2.23% | 7,011,000 |
| 2025-08-14 | 2025-08-12 | 0.570 | 12,300,000 | +0 | 2.23% | 7,011,000 |
| 2025-08-13 | 2025-08-11 | 0.490 | 12,300,000 | +0 | 2.23% | 6,027,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 12,300,000 | +0 | 2.23% | 5,781,000 |
| 2025-08-11 | 2025-08-07 | 0.370 | 12,300,000 | +0 | 2.23% | 4,551,000 |
| 2025-08-08 | 2025-08-06 | 0.355 | 12,300,000 | +0 | 2.23% | 4,366,500 |
| 2025-08-07 | 2025-08-05 | 0.355 | 12,300,000 | +0 | 2.23% | 4,366,500 |
| 2025-08-06 | 2025-08-04 | 0.340 | 12,300,000 | +0 | 2.23% | 4,182,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 12,300,000 | +0 | 2.23% | 4,366,500 |
| 2025-08-04 | 2025-07-31 | 0.350 | 12,300,000 | +0 | 2.23% | 4,305,000 |
| 2025-08-01 | 2025-07-30 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-31 | 2025-07-29 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-30 | 2025-07-28 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-29 | 2025-07-25 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-28 | 2025-07-24 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-25 | 2025-07-23 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-07-24 | 2025-07-22 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-07-23 | 2025-07-21 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-07-22 | 2025-07-18 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-07-21 | 2025-07-17 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-07-18 | 2025-07-16 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-17 | 2025-07-15 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-16 | 2025-07-14 | 0.370 | 12,300,000 | +0 | 2.25% | 4,551,000 |
| 2025-07-15 | 2025-07-11 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-07-14 | 2025-07-10 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-07-11 | 2025-07-09 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-07-10 | 2025-07-08 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-07-09 | 2025-07-07 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-07-07 | 2025-07-03 | 0.335 | 12,300,000 | +0 | 2.25% | 4,120,500 |
| 2025-07-04 | 2025-07-02 | 0.330 | 12,300,000 | +0 | 2.25% | 4,059,000 |
| 2025-07-03 | 2025-06-30 | 0.330 | 12,300,000 | +0 | 2.25% | 4,059,000 |
| 2025-07-02 | 2025-06-27 | 0.330 | 12,300,000 | +0 | 2.25% | 4,059,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 12,300,000 | +0 | 2.25% | 4,059,000 |
| 2025-06-27 | 2025-06-25 | 0.320 | 12,300,000 | +0 | 2.25% | 3,936,000 |
| 2025-06-26 | 2025-06-24 | 0.325 | 12,300,000 | +0 | 2.25% | 3,997,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 12,300,000 | +0 | 2.25% | 3,813,000 |
| 2025-06-24 | 2025-06-20 | 0.295 | 12,300,000 | +0 | 2.25% | 3,628,500 |
| 2025-06-23 | 2025-06-19 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-06-20 | 2025-06-18 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-06-19 | 2025-06-17 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-06-18 | 2025-06-16 | 0.340 | 12,300,000 | +0 | 2.25% | 4,182,000 |
| 2025-06-17 | 2025-06-13 | 0.355 | 12,300,000 | +0 | 2.25% | 4,366,500 |
| 2025-06-16 | 2025-06-12 | 0.355 | 12,300,000 | +0 | 2.25% | 4,366,500 |
| 2025-06-13 | 2025-06-11 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-06-12 | 2025-06-10 | 0.335 | 12,300,000 | +0 | 2.25% | 4,120,500 |
| 2025-06-11 | 2025-06-09 | 0.335 | 12,300,000 | +0 | 2.25% | 4,120,500 |
| 2025-06-10 | 2025-06-06 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-06-09 | 2025-06-05 | 0.345 | 12,300,000 | +0 | 2.25% | 4,243,500 |
| 2025-06-06 | 2025-06-04 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-06-05 | 2025-06-03 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-06-04 | 2025-06-02 | 0.365 | 12,300,000 | +0 | 2.25% | 4,489,500 |
| 2025-06-03 | 2025-05-30 | 0.375 | 12,300,000 | +0 | 2.25% | 4,612,500 |
| 2025-06-02 | 2025-05-29 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2025-05-30 | 2025-05-28 | 0.370 | 12,300,000 | +0 | 2.25% | 4,551,000 |
| 2025-05-29 | 2025-05-27 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-05-28 | 2025-05-26 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-05-27 | 2025-05-23 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-26 | 2025-05-22 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-05-23 | 2025-05-21 | 0.435 | 12,300,000 | +0 | 2.25% | 5,350,500 |
| 2025-05-22 | 2025-05-20 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2025-05-21 | 2025-05-19 | 0.445 | 12,300,000 | +0 | 2.25% | 5,473,500 |
| 2025-05-20 | 2025-05-16 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2025-05-19 | 2025-05-15 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-16 | 2025-05-14 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-15 | 2025-05-13 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-14 | 2025-05-12 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-13 | 2025-05-09 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-12 | 2025-05-08 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-09 | 2025-05-07 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-05-08 | 2025-05-06 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-07 | 2025-05-02 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-05-06 | 2025-04-30 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-04-29 | 2025-04-25 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 12,300,000 | +0 | 2.25% | 5,473,500 |
| 2025-04-25 | 2025-04-23 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-04-24 | 2025-04-22 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-04-23 | 2025-04-17 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-04-22 | 2025-04-16 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2025-04-17 | 2025-04-15 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2025-04-16 | 2025-04-14 | 0.385 | 12,300,000 | +0 | 2.25% | 4,735,500 |
| 2025-04-15 | 2025-04-11 | 0.300 | 12,300,000 | +0 | 2.25% | 3,690,000 |
| 2025-04-14 | 2025-04-10 | 0.300 | 12,300,000 | +0 | 2.25% | 3,690,000 |
| 2025-04-11 | 2025-04-09 | 0.310 | 12,300,000 | +0 | 2.25% | 3,813,000 |
| 2025-04-10 | 2025-04-08 | 0.310 | 12,300,000 | +0 | 2.25% | 3,813,000 |
| 2025-04-09 | 2025-04-07 | 0.360 | 12,300,000 | +0 | 2.25% | 4,428,000 |
| 2025-04-08 | 2025-04-03 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-04-07 | 2025-04-02 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-04-03 | 2025-04-01 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-04-02 | 2025-03-31 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-04-01 | 2025-03-28 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-03-31 | 2025-03-27 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-03-28 | 2025-03-26 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-03-27 | 2025-03-25 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-03-26 | 2025-03-24 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-03-25 | 2025-03-21 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-03-24 | 2025-03-20 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-03-21 | 2025-03-19 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-03-20 | 2025-03-18 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-03-19 | 2025-03-17 | 0.445 | 12,300,000 | +0 | 2.25% | 5,473,500 |
| 2025-03-18 | 2025-03-14 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2025-03-17 | 2025-03-13 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-03-14 | 2025-03-12 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-03-13 | 2025-03-11 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-03-12 | 2025-03-10 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-03-11 | 2025-03-07 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-03-10 | 2025-03-06 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-03-07 | 2025-03-05 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-03-06 | 2025-03-04 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-03-05 | 2025-03-03 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-03-04 | 2025-02-28 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-03-03 | 2025-02-27 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-02-28 | 2025-02-26 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-02-27 | 2025-02-25 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-02-26 | 2025-02-24 | 0.435 | 12,300,000 | +0 | 2.25% | 5,350,500 |
| 2025-02-25 | 2025-02-21 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2025-02-24 | 2025-02-20 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-02-21 | 2025-02-19 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2025-02-20 | 2025-02-18 | 0.465 | 12,300,000 | +0 | 2.25% | 5,719,500 |
| 2025-02-19 | 2025-02-17 | 0.465 | 12,300,000 | +0 | 2.25% | 5,719,500 |
| 2025-02-18 | 2025-02-14 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-02-17 | 2025-02-13 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2025-02-13 | 2025-02-11 | 0.410 | 12,300,000 | +0 | 2.25% | 5,043,000 |
| 2025-02-12 | 2025-02-10 | 0.410 | 12,300,000 | +0 | 2.25% | 5,043,000 |
| 2025-02-11 | 2025-02-07 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-02-10 | 2025-02-06 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-02-07 | 2025-02-05 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-02-06 | 2025-02-04 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-02-05 | 2025-02-03 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2025-02-04 | 2025-01-28 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-02-03 | 2025-01-24 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-27 | 2025-01-23 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-24 | 2025-01-22 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-23 | 2025-01-21 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-22 | 2025-01-20 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-21 | 2025-01-17 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-20 | 2025-01-16 | 0.455 | 12,300,000 | +0 | 2.25% | 5,596,500 |
| 2025-01-17 | 2025-01-15 | 0.445 | 12,300,000 | +0 | 2.25% | 5,473,500 |
| 2025-01-16 | 2025-01-14 | 0.445 | 12,300,000 | +0 | 2.25% | 5,473,500 |
| 2025-01-15 | 2025-01-13 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2025-01-14 | 2025-01-10 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2025-01-13 | 2025-01-09 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-01-10 | 2025-01-08 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-01-09 | 2025-01-07 | 0.425 | 12,300,000 | +0 | 2.25% | 5,227,500 |
| 2025-01-08 | 2025-01-06 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2025-01-07 | 2025-01-03 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2025-01-06 | 2025-01-02 | 0.435 | 12,300,000 | +0 | 2.25% | 5,350,500 |
| 2025-01-03 | 2024-12-31 | 0.445 | 12,300,000 | +0 | 2.25% | 5,473,500 |
| 2025-01-02 | 2024-12-27 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2024-12-30 | 2024-12-24 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2024-12-27 | 2024-12-20 | 0.435 | 12,300,000 | +0 | 2.25% | 5,350,500 |
| 2024-12-23 | 2024-12-19 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-12-20 | 2024-12-18 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-12-18 | 2024-12-16 | 0.375 | 12,300,000 | +0 | 2.25% | 4,612,500 |
| 2024-12-17 | 2024-12-13 | 0.350 | 12,300,000 | +0 | 2.25% | 4,305,000 |
| 2024-12-16 | 2024-12-12 | 0.320 | 12,300,000 | +0 | 2.25% | 3,936,000 |
| 2024-12-13 | 2024-12-11 | 0.320 | 12,300,000 | +0 | 2.25% | 3,936,000 |
| 2024-12-12 | 2024-12-10 | 0.315 | 12,300,000 | +0 | 2.25% | 3,874,500 |
| 2024-12-11 | 2024-12-09 | 0.315 | 12,300,000 | +0 | 2.25% | 3,874,500 |
| 2024-12-10 | 2024-12-06 | 0.315 | 12,300,000 | +0 | 2.25% | 3,874,500 |
| 2024-12-09 | 2024-12-05 | 0.315 | 12,300,000 | +0 | 2.25% | 3,874,500 |
| 2024-12-06 | 2024-12-04 | 0.315 | 12,300,000 | +0 | 2.25% | 3,874,500 |
| 2024-12-05 | 2024-12-03 | 0.295 | 12,300,000 | +0 | 2.25% | 3,628,500 |
| 2024-12-04 | 2024-12-02 | 0.295 | 12,300,000 | +0 | 2.25% | 3,628,500 |
| 2024-12-03 | 2024-11-29 | 0.295 | 12,300,000 | +0 | 2.25% | 3,628,500 |
| 2024-12-02 | 2024-11-28 | 0.285 | 12,300,000 | +0 | 2.25% | 3,505,500 |
| 2024-11-29 | 2024-11-27 | 0.375 | 12,300,000 | +0 | 2.25% | 4,612,500 |
| 2024-11-28 | 2024-11-26 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-11-27 | 2024-11-25 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-11-26 | 2024-11-22 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-11-25 | 2024-11-21 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-11-22 | 2024-11-20 | 0.370 | 12,300,000 | +0 | 2.25% | 4,551,000 |
| 2024-11-21 | 2024-11-19 | 0.375 | 12,300,000 | +0 | 2.25% | 4,612,500 |
| 2024-11-20 | 2024-11-18 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-11-19 | 2024-11-15 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-11-18 | 2024-11-14 | 0.360 | 12,300,000 | +0 | 2.25% | 4,428,000 |
| 2024-11-15 | 2024-11-13 | 0.365 | 12,300,000 | +0 | 2.25% | 4,489,500 |
| 2024-11-14 | 2024-11-12 | 0.360 | 12,300,000 | +0 | 2.25% | 4,428,000 |
| 2024-11-13 | 2024-11-11 | 0.365 | 12,300,000 | +0 | 2.25% | 4,489,500 |
| 2024-11-12 | 2024-11-08 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-11-11 | 2024-11-07 | 0.375 | 12,300,000 | +0 | 2.25% | 4,612,500 |
| 2024-11-08 | 2024-11-06 | 0.405 | 12,300,000 | +0 | 2.25% | 4,981,500 |
| 2024-11-07 | 2024-11-05 | 0.405 | 12,300,000 | +0 | 2.25% | 4,981,500 |
| 2024-11-06 | 2024-11-04 | 0.405 | 12,300,000 | +0 | 2.25% | 4,981,500 |
| 2024-11-05 | 2024-11-01 | 0.405 | 12,300,000 | +0 | 2.25% | 4,981,500 |
| 2024-11-04 | 2024-10-31 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-11-01 | 2024-10-30 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-10-31 | 2024-10-29 | 0.410 | 12,300,000 | +0 | 2.25% | 5,043,000 |
| 2024-10-30 | 2024-10-28 | 0.410 | 12,300,000 | +0 | 2.25% | 5,043,000 |
| 2024-10-29 | 2024-10-25 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-10-28 | 2024-10-24 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-10-25 | 2024-10-23 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-10-24 | 2024-10-22 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-10-23 | 2024-10-21 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-10-22 | 2024-10-18 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-10-21 | 2024-10-17 | 0.410 | 12,300,000 | +0 | 2.25% | 5,043,000 |
| 2024-10-18 | 2024-10-16 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-10-17 | 2024-10-15 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-10-16 | 2024-10-14 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-10-15 | 2024-10-10 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2024-10-14 | 2024-10-09 | 0.420 | 12,300,000 | +0 | 2.25% | 5,166,000 |
| 2024-10-10 | 2024-10-08 | 0.390 | 12,300,000 | +0 | 2.25% | 4,797,000 |
| 2024-10-09 | 2024-10-07 | 0.410 | 12,300,000 | +0 | 2.25% | 5,043,000 |
| 2024-10-08 | 2024-10-04 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-10-07 | 2024-10-03 | 0.375 | 12,300,000 | +0 | 2.25% | 4,612,500 |
| 2024-10-04 | 2024-10-02 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-10-03 | 2024-09-30 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-10-02 | 2024-09-27 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-09-30 | 2024-09-26 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-09-27 | 2024-09-25 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-09-26 | 2024-09-24 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-09-25 | 2024-09-23 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-09-24 | 2024-09-20 | 0.385 | 12,300,000 | +0 | 2.25% | 4,735,500 |
| 2024-09-23 | 2024-09-19 | 0.385 | 12,300,000 | +0 | 2.25% | 4,735,500 |
| 2024-09-20 | 2024-09-17 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-09-19 | 2024-09-16 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-09-17 | 2024-09-13 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-09-16 | 2024-09-12 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-09-13 | 2024-09-11 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-09-12 | 2024-09-10 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-09-11 | 2024-09-09 | 0.380 | 12,300,000 | +0 | 2.25% | 4,674,000 |
| 2024-09-10 | 2024-09-05 | 0.400 | 12,300,000 | +0 | 2.25% | 4,920,000 |
| 2024-09-09 | 2024-09-04 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-09-05 | 2024-09-03 | 0.395 | 12,300,000 | +0 | 2.25% | 4,858,500 |
| 2024-09-04 | 2024-09-02 | 0.415 | 12,300,000 | +0 | 2.25% | 5,104,500 |
| 2024-09-03 | 2024-08-30 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-09-02 | 2024-08-29 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-08-30 | 2024-08-28 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-08-29 | 2024-08-27 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-08-28 | 2024-08-26 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-08-27 | 2024-08-23 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-08-26 | 2024-08-22 | 0.440 | 12,300,000 | +0 | 2.25% | 5,412,000 |
| 2024-08-23 | 2024-08-21 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2024-08-22 | 2024-08-20 | 0.430 | 12,300,000 | +0 | 2.25% | 5,289,000 |
| 2024-08-21 | 2024-08-19 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2024-08-20 | 2024-08-16 | 0.450 | 12,300,000 | +0 | 2.25% | 5,535,000 |
| 2024-08-19 | 2024-08-15 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2024-08-16 | 2024-08-14 | 0.460 | 12,300,000 | +0 | 2.25% | 5,658,000 |
| 2024-08-15 | 2024-08-13 | 0.485 | 12,300,000 | +0 | 2.25% | 5,965,500 |
| 2024-08-14 | 2024-08-12 | 0.490 | 12,300,000 | +0 | 2.25% | 6,027,000 |
| 2024-08-13 | 2024-08-09 | 0.490 | 12,300,000 | +0 | 2.25% | 6,027,000 |
| 2024-08-12 | 2024-08-08 | 0.490 | 12,300,000 | +0 | 2.25% | 6,027,000 |
| 2024-08-09 | 2024-08-07 | 0.495 | 12,300,000 | +6,300,000 | 2.25% | 6,088,500 |
| 2024-08-08 | 2024-08-06 | 0.495 | 6,000,000 | +6,000,000 | 1.10% | 2,970,000 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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