History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 6,350,000 | +0 | 1.79% | 1,873,250 |
| 2025-10-13 | 2025-10-09 | 0.295 | 6,350,000 | +0 | 1.79% | 1,873,250 |
| 2025-10-10 | 2025-10-08 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-10-09 | 2025-10-06 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-10-08 | 2025-10-03 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-10-06 | 2025-10-02 | 0.260 | 6,350,000 | +0 | 1.79% | 1,651,000 |
| 2025-10-03 | 2025-09-30 | 0.295 | 6,350,000 | +0 | 1.79% | 1,873,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-09-30 | 2025-09-26 | 0.320 | 6,350,000 | +0 | 1.79% | 2,032,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 6,350,000 | +0 | 1.79% | 2,032,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 6,350,000 | +0 | 1.79% | 2,159,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 6,350,000 | +0 | 1.79% | 1,746,250 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-09-22 | 2025-09-18 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2025-09-02 | 2025-08-29 | 0.330 | 6,350,000 | +0 | 1.79% | 2,095,500 |
| 2025-09-01 | 2025-08-28 | 0.345 | 6,350,000 | +0 | 1.79% | 2,190,750 |
| 2025-08-29 | 2025-08-27 | 0.345 | 6,350,000 | +0 | 1.79% | 2,190,750 |
| 2025-08-28 | 2025-08-26 | 0.350 | 6,350,000 | +0 | 1.79% | 2,222,500 |
| 2025-08-27 | 2025-08-25 | 0.350 | 6,350,000 | +0 | 1.79% | 2,222,500 |
| 2025-08-26 | 2025-08-22 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2025-08-25 | 2025-08-21 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-08-22 | 2025-08-20 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-08-21 | 2025-08-19 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2025-08-20 | 2025-08-18 | 0.320 | 6,350,000 | +0 | 1.79% | 2,032,000 |
| 2025-08-19 | 2025-08-15 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-08-18 | 2025-08-14 | 0.340 | 6,350,000 | +0 | 1.79% | 2,159,000 |
| 2025-08-15 | 2025-08-13 | 0.350 | 6,350,000 | +0 | 1.79% | 2,222,500 |
| 2025-08-14 | 2025-08-12 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-13 | 2025-08-11 | 0.330 | 6,350,000 | +0 | 1.79% | 2,095,500 |
| 2025-08-12 | 2025-08-08 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-11 | 2025-08-07 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-08 | 2025-08-06 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-07 | 2025-08-05 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-06 | 2025-08-04 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-05 | 2025-08-01 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-08-04 | 2025-07-31 | 0.330 | 6,350,000 | +0 | 1.79% | 2,095,500 |
| 2025-08-01 | 2025-07-30 | 0.330 | 6,350,000 | +0 | 1.79% | 2,095,500 |
| 2025-07-31 | 2025-07-29 | 0.325 | 6,350,000 | +0 | 1.79% | 2,063,750 |
| 2025-07-30 | 2025-07-28 | 0.370 | 6,350,000 | +0 | 1.79% | 2,349,500 |
| 2025-07-29 | 2025-07-25 | 0.385 | 6,350,000 | +0 | 1.79% | 2,444,750 |
| 2025-07-28 | 2025-07-24 | 0.385 | 6,350,000 | +0 | 1.79% | 2,444,750 |
| 2025-07-25 | 2025-07-23 | 0.385 | 6,350,000 | +0 | 1.79% | 2,444,750 |
| 2025-07-24 | 2025-07-22 | 0.385 | 6,350,000 | +0 | 1.79% | 2,444,750 |
| 2025-07-23 | 2025-07-21 | 0.395 | 6,350,000 | +0 | 1.79% | 2,508,250 |
| 2025-07-22 | 2025-07-18 | 0.395 | 6,350,000 | +0 | 1.79% | 2,508,250 |
| 2025-07-21 | 2025-07-17 | 0.385 | 6,350,000 | +0 | 1.79% | 2,444,750 |
| 2025-07-18 | 2025-07-16 | 0.385 | 6,350,000 | +0 | 1.79% | 2,444,750 |
| 2025-07-17 | 2025-07-15 | 0.400 | 6,350,000 | +0 | 1.79% | 2,540,000 |
| 2025-07-16 | 2025-07-14 | 0.400 | 6,350,000 | +0 | 1.79% | 2,540,000 |
| 2025-07-15 | 2025-07-11 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-07-14 | 2025-07-10 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2025-07-11 | 2025-07-09 | 0.340 | 6,350,000 | +0 | 1.79% | 2,159,000 |
| 2025-07-10 | 2025-07-08 | 0.340 | 6,350,000 | +0 | 1.79% | 2,159,000 |
| 2025-07-09 | 2025-07-07 | 0.340 | 6,350,000 | +0 | 1.79% | 2,159,000 |
| 2025-07-08 | 2025-07-04 | 0.340 | 6,350,000 | +0 | 1.79% | 2,159,000 |
| 2025-07-07 | 2025-07-03 | 0.380 | 6,350,000 | +0 | 1.79% | 2,413,000 |
| 2025-07-04 | 2025-07-02 | 0.395 | 6,350,000 | +0 | 1.79% | 2,508,250 |
| 2025-07-03 | 2025-06-30 | 0.395 | 6,350,000 | +0 | 1.79% | 2,508,250 |
| 2025-07-02 | 2025-06-27 | 0.400 | 6,350,000 | +0 | 1.79% | 2,540,000 |
| 2025-06-30 | 2025-06-26 | 0.370 | 6,350,000 | +0 | 1.79% | 2,349,500 |
| 2025-06-27 | 2025-06-25 | 0.390 | 6,350,000 | +0 | 1.79% | 2,476,500 |
| 2025-06-26 | 2025-06-24 | 0.390 | 6,350,000 | +0 | 1.79% | 2,476,500 |
| 2025-06-25 | 2025-06-23 | 0.375 | 6,350,000 | +0 | 1.79% | 2,381,250 |
| 2025-06-24 | 2025-06-20 | 0.380 | 6,350,000 | +0 | 1.79% | 2,413,000 |
| 2025-06-23 | 2025-06-19 | 0.350 | 6,350,000 | +0 | 1.79% | 2,222,500 |
| 2025-06-20 | 2025-06-18 | 0.350 | 6,350,000 | +0 | 1.79% | 2,222,500 |
| 2025-06-19 | 2025-06-17 | 0.330 | 6,350,000 | +0 | 1.79% | 2,095,500 |
| 2025-06-18 | 2025-06-16 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-06-17 | 2025-06-13 | 0.260 | 6,350,000 | +0 | 1.79% | 1,651,000 |
| 2025-06-16 | 2025-06-12 | 0.237 | 6,350,000 | +0 | 1.79% | 1,504,950 |
| 2025-06-13 | 2025-06-11 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-12 | 2025-06-10 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-11 | 2025-06-09 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-10 | 2025-06-06 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-09 | 2025-06-05 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-06 | 2025-06-04 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-05 | 2025-06-03 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-04 | 2025-06-02 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-03 | 2025-05-30 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-06-02 | 2025-05-29 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-05-30 | 2025-05-28 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-05-29 | 2025-05-27 | 0.171 | 6,350,000 | +0 | 1.79% | 1,085,850 |
| 2025-05-28 | 2025-05-26 | 0.170 | 6,350,000 | +0 | 1.79% | 1,079,500 |
| 2025-05-27 | 2025-05-23 | 0.182 | 6,350,000 | +0 | 1.79% | 1,155,700 |
| 2025-05-26 | 2025-05-22 | 0.166 | 6,350,000 | +0 | 1.79% | 1,054,100 |
| 2025-05-23 | 2025-05-21 | 0.162 | 6,350,000 | +0 | 1.79% | 1,028,700 |
| 2025-05-22 | 2025-05-20 | 0.162 | 6,350,000 | +0 | 1.79% | 1,028,700 |
| 2025-05-21 | 2025-05-19 | 0.170 | 6,350,000 | +0 | 1.79% | 1,079,500 |
| 2025-05-20 | 2025-05-16 | 0.170 | 6,350,000 | +0 | 1.79% | 1,079,500 |
| 2025-05-19 | 2025-05-15 | 0.170 | 6,350,000 | +0 | 1.79% | 1,079,500 |
| 2025-05-16 | 2025-05-14 | 0.174 | 6,350,000 | +0 | 1.79% | 1,104,900 |
| 2025-05-15 | 2025-05-13 | 0.174 | 6,350,000 | +0 | 1.79% | 1,104,900 |
| 2025-05-14 | 2025-05-12 | 0.177 | 6,350,000 | +0 | 1.79% | 1,123,950 |
| 2025-05-13 | 2025-05-09 | 0.177 | 6,350,000 | +0 | 1.79% | 1,123,950 |
| 2025-05-12 | 2025-05-08 | 0.177 | 6,350,000 | +0 | 1.79% | 1,123,950 |
| 2025-05-09 | 2025-05-07 | 0.177 | 6,350,000 | +0 | 1.79% | 1,123,950 |
| 2025-05-08 | 2025-05-06 | 0.175 | 6,350,000 | +0 | 1.79% | 1,111,250 |
| 2025-05-07 | 2025-05-02 | 0.175 | 6,350,000 | +0 | 1.79% | 1,111,250 |
| 2025-05-06 | 2025-04-30 | 0.185 | 6,350,000 | +0 | 1.79% | 1,174,750 |
| 2025-05-02 | 2025-04-29 | 0.185 | 6,350,000 | +0 | 1.79% | 1,174,750 |
| 2025-04-30 | 2025-04-28 | 0.185 | 6,350,000 | +0 | 1.79% | 1,174,750 |
| 2025-04-29 | 2025-04-25 | 0.185 | 6,350,000 | +0 | 1.79% | 1,174,750 |
| 2025-04-28 | 2025-04-24 | 0.185 | 6,350,000 | +0 | 1.79% | 1,174,750 |
| 2025-04-25 | 2025-04-23 | 0.185 | 6,350,000 | +0 | 1.79% | 1,174,750 |
| 2025-04-24 | 2025-04-22 | 0.180 | 6,350,000 | +0 | 1.79% | 1,143,000 |
| 2025-04-23 | 2025-04-17 | 0.180 | 6,350,000 | +0 | 1.79% | 1,143,000 |
| 2025-04-22 | 2025-04-16 | 0.180 | 6,350,000 | +0 | 1.79% | 1,143,000 |
| 2025-04-17 | 2025-04-15 | 0.180 | 6,350,000 | +0 | 1.79% | 1,143,000 |
| 2025-04-16 | 2025-04-14 | 0.200 | 6,350,000 | +0 | 1.79% | 1,270,000 |
| 2025-04-15 | 2025-04-11 | 0.200 | 6,350,000 | +0 | 1.79% | 1,270,000 |
| 2025-04-14 | 2025-04-10 | 0.200 | 6,350,000 | +0 | 1.79% | 1,270,000 |
| 2025-04-11 | 2025-04-09 | 0.200 | 6,350,000 | +0 | 1.79% | 1,270,000 |
| 2025-04-10 | 2025-04-08 | 0.200 | 6,350,000 | +0 | 1.79% | 1,270,000 |
| 2025-04-09 | 2025-04-07 | 0.205 | 6,350,000 | +0 | 1.79% | 1,301,750 |
| 2025-04-08 | 2025-04-03 | 0.215 | 6,350,000 | +0 | 1.79% | 1,365,250 |
| 2025-04-07 | 2025-04-02 | 0.215 | 6,350,000 | +0 | 1.79% | 1,365,250 |
| 2025-04-03 | 2025-04-01 | 0.215 | 6,350,000 | +0 | 1.79% | 1,365,250 |
| 2025-04-02 | 2025-03-31 | 0.223 | 6,350,000 | +0 | 1.79% | 1,416,050 |
| 2025-04-01 | 2025-03-28 | 0.216 | 6,350,000 | +0 | 1.79% | 1,371,600 |
| 2025-03-31 | 2025-03-27 | 0.215 | 6,350,000 | +0 | 1.79% | 1,365,250 |
| 2025-03-28 | 2025-03-26 | 0.234 | 6,350,000 | +0 | 1.79% | 1,485,900 |
| 2025-03-27 | 2025-03-25 | 0.234 | 6,350,000 | +0 | 1.79% | 1,485,900 |
| 2025-03-26 | 2025-03-24 | 0.231 | 6,350,000 | +0 | 1.79% | 1,466,850 |
| 2025-03-25 | 2025-03-21 | 0.231 | 6,350,000 | +0 | 1.79% | 1,466,850 |
| 2025-03-24 | 2025-03-20 | 0.231 | 6,350,000 | +0 | 1.79% | 1,466,850 |
| 2025-03-21 | 2025-03-19 | 0.238 | 6,350,000 | +0 | 1.79% | 1,511,300 |
| 2025-03-20 | 2025-03-18 | 0.239 | 6,350,000 | +0 | 1.79% | 1,517,650 |
| 2025-03-19 | 2025-03-17 | 0.236 | 6,350,000 | +0 | 1.79% | 1,498,600 |
| 2025-03-18 | 2025-03-14 | 0.236 | 6,350,000 | +0 | 1.79% | 1,498,600 |
| 2025-03-17 | 2025-03-13 | 0.236 | 6,350,000 | +0 | 1.79% | 1,498,600 |
| 2025-03-14 | 2025-03-12 | 0.236 | 6,350,000 | +0 | 1.79% | 1,498,600 |
| 2025-03-13 | 2025-03-11 | 0.239 | 6,350,000 | +0 | 1.79% | 1,517,650 |
| 2025-03-12 | 2025-03-10 | 0.225 | 6,350,000 | +0 | 1.79% | 1,428,750 |
| 2025-03-11 | 2025-03-07 | 0.225 | 6,350,000 | +0 | 1.79% | 1,428,750 |
| 2025-03-10 | 2025-03-06 | 0.240 | 6,350,000 | +0 | 1.79% | 1,524,000 |
| 2025-03-07 | 2025-03-05 | 0.240 | 6,350,000 | +0 | 1.79% | 1,524,000 |
| 2025-03-06 | 2025-03-04 | 0.255 | 6,350,000 | +0 | 1.79% | 1,619,250 |
| 2025-03-05 | 2025-03-03 | 0.255 | 6,350,000 | +0 | 1.79% | 1,619,250 |
| 2025-03-04 | 2025-02-28 | 0.255 | 6,350,000 | +0 | 1.79% | 1,619,250 |
| 2025-03-03 | 2025-02-27 | 0.260 | 6,350,000 | +0 | 1.79% | 1,651,000 |
| 2025-02-28 | 2025-02-26 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-02-27 | 2025-02-25 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-02-26 | 2025-02-24 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-02-25 | 2025-02-21 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-02-24 | 2025-02-20 | 0.275 | 6,350,000 | +0 | 1.79% | 1,746,250 |
| 2025-02-21 | 2025-02-19 | 0.245 | 6,350,000 | +0 | 1.79% | 1,555,750 |
| 2025-02-20 | 2025-02-18 | 0.250 | 6,350,000 | +0 | 1.79% | 1,587,500 |
| 2025-02-19 | 2025-02-17 | 0.239 | 6,350,000 | +0 | 1.79% | 1,517,650 |
| 2025-02-18 | 2025-02-14 | 0.240 | 6,350,000 | +0 | 1.79% | 1,524,000 |
| 2025-02-17 | 2025-02-13 | 0.240 | 6,350,000 | +0 | 1.79% | 1,524,000 |
| 2025-02-14 | 2025-02-12 | 0.240 | 6,350,000 | +0 | 1.79% | 1,524,000 |
| 2025-02-13 | 2025-02-11 | 0.240 | 6,350,000 | +0 | 1.79% | 1,524,000 |
| 2025-02-12 | 2025-02-10 | 0.238 | 6,350,000 | +0 | 1.79% | 1,511,300 |
| 2025-02-11 | 2025-02-07 | 0.235 | 6,350,000 | +0 | 1.79% | 1,492,250 |
| 2025-02-10 | 2025-02-06 | 0.235 | 6,350,000 | +0 | 1.79% | 1,492,250 |
| 2025-02-07 | 2025-02-05 | 0.250 | 6,350,000 | +0 | 1.79% | 1,587,500 |
| 2025-02-06 | 2025-02-04 | 0.250 | 6,350,000 | +0 | 1.79% | 1,587,500 |
| 2025-02-05 | 2025-02-03 | 0.250 | 6,350,000 | +0 | 1.79% | 1,587,500 |
| 2025-02-04 | 2025-01-28 | 0.250 | 6,350,000 | +0 | 1.79% | 1,587,500 |
| 2025-02-03 | 2025-01-24 | 0.250 | 6,350,000 | +0 | 1.79% | 1,587,500 |
| 2025-01-27 | 2025-01-23 | 0.265 | 6,350,000 | +0 | 1.79% | 1,682,750 |
| 2025-01-24 | 2025-01-22 | 0.265 | 6,350,000 | +0 | 1.79% | 1,682,750 |
| 2025-01-23 | 2025-01-21 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-01-22 | 2025-01-20 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-01-21 | 2025-01-17 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-01-20 | 2025-01-16 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-01-17 | 2025-01-15 | 0.270 | 6,350,000 | +0 | 1.79% | 1,714,500 |
| 2025-01-16 | 2025-01-14 | 0.280 | 6,350,000 | +0 | 1.79% | 1,778,000 |
| 2025-01-15 | 2025-01-13 | 0.280 | 6,350,000 | +0 | 1.79% | 1,778,000 |
| 2025-01-14 | 2025-01-10 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-13 | 2025-01-09 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-10 | 2025-01-08 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-09 | 2025-01-07 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-08 | 2025-01-06 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-07 | 2025-01-03 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-06 | 2025-01-02 | 0.315 | 6,350,000 | +0 | 1.79% | 2,000,250 |
| 2025-01-03 | 2024-12-31 | 0.380 | 6,350,000 | +0 | 1.79% | 2,413,000 |
| 2025-01-02 | 2024-12-27 | 0.390 | 6,350,000 | +0 | 1.79% | 2,476,500 |
| 2024-12-30 | 2024-12-24 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2024-12-27 | 2024-12-20 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2024-12-23 | 2024-12-19 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2024-12-20 | 2024-12-18 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2024-12-19 | 2024-12-17 | 0.305 | 6,350,000 | +0 | 1.79% | 1,936,750 |
| 2024-12-18 | 2024-12-16 | 0.305 | 6,350,000 | +0 | 1.79% | 1,936,750 |
| 2024-12-17 | 2024-12-13 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2024-12-16 | 2024-12-12 | 0.300 | 6,350,000 | +0 | 1.79% | 1,905,000 |
| 2024-12-13 | 2024-12-11 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2024-12-12 | 2024-12-10 | 0.325 | 6,350,000 | +0 | 1.79% | 2,063,750 |
| 2024-12-11 | 2024-12-09 | 0.280 | 6,350,000 | +0 | 1.79% | 1,778,000 |
| 2024-12-10 | 2024-12-06 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2024-12-09 | 2024-12-05 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2024-12-06 | 2024-12-04 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2024-12-05 | 2024-12-03 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2024-12-04 | 2024-12-02 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2024-12-03 | 2024-11-29 | 0.290 | 6,350,000 | +0 | 1.79% | 1,841,500 |
| 2024-12-02 | 2024-11-28 | 0.285 | 6,350,000 | +0 | 1.79% | 1,809,750 |
| 2024-11-29 | 2024-11-27 | 0.285 | 6,350,000 | +0 | 1.79% | 1,809,750 |
| 2024-11-28 | 2024-11-26 | 0.285 | 6,350,000 | +0 | 1.79% | 1,809,750 |
| 2024-11-27 | 2024-11-25 | 0.285 | 6,350,000 | +0 | 1.79% | 1,809,750 |
| 2024-11-26 | 2024-11-22 | 0.280 | 6,350,000 | +0 | 1.79% | 1,778,000 |
| 2024-11-25 | 2024-11-21 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-22 | 2024-11-20 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-21 | 2024-11-19 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-20 | 2024-11-18 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-19 | 2024-11-15 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-18 | 2024-11-14 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-15 | 2024-11-13 | 0.310 | 6,350,000 | +0 | 1.79% | 1,968,500 |
| 2024-11-14 | 2024-11-12 | 0.330 | 6,350,000 | +0 | 1.79% | 2,095,500 |
| 2024-11-13 | 2024-11-11 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2024-11-12 | 2024-11-08 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2024-11-11 | 2024-11-07 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2024-11-08 | 2024-11-06 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2024-11-07 | 2024-11-05 | 0.335 | 6,350,000 | +0 | 1.79% | 2,127,250 |
| 2024-11-06 | 2024-11-04 | 0.360 | 6,350,000 | +0 | 1.79% | 2,286,000 |
| 2024-11-05 | 2024-11-01 | 0.355 | 6,350,000 | +0 | 1.79% | 2,254,250 |
| 2024-11-04 | 2024-10-31 | 0.380 | 6,350,000 | +0 | 1.79% | 2,413,000 |
| 2024-11-01 | 2024-10-30 | 0.350 | 6,350,000 | +0 | 1.79% | 2,222,500 |
| 2024-10-31 | 2024-10-29 | 0.355 | 6,350,000 | +0 | 1.79% | 2,254,250 |
| 2024-10-30 | 2024-10-28 | 0.355 | 6,350,000 | +0 | 1.79% | 2,254,250 |
| 2024-10-29 | 2024-10-25 | 0.355 | 6,350,000 | +0 | 2.15% | 2,254,250 |
| 2024-10-28 | 2024-10-24 | 0.355 | 6,350,000 | +0 | 2.15% | 2,254,250 |
| 2024-10-25 | 2024-10-23 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-10-24 | 2024-10-22 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-10-23 | 2024-10-21 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-10-22 | 2024-10-18 | 0.340 | 6,350,000 | +0 | 2.15% | 2,159,000 |
| 2024-10-21 | 2024-10-17 | 0.355 | 6,350,000 | +0 | 2.15% | 2,254,250 |
| 2024-10-18 | 2024-10-16 | 0.355 | 6,350,000 | +0 | 2.15% | 2,254,250 |
| 2024-10-17 | 2024-10-15 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-10-16 | 2024-10-14 | 0.335 | 6,350,000 | +0 | 2.15% | 2,127,250 |
| 2024-10-15 | 2024-10-10 | 0.420 | 6,350,000 | +0 | 2.15% | 2,667,000 |
| 2024-10-14 | 2024-10-09 | 0.350 | 6,350,000 | +0 | 2.15% | 2,222,500 |
| 2024-10-10 | 2024-10-08 | 0.390 | 6,350,000 | +0 | 2.15% | 2,476,500 |
| 2024-10-09 | 2024-10-07 | 0.280 | 6,350,000 | +0 | 2.15% | 1,778,000 |
| 2024-10-08 | 2024-10-04 | 0.325 | 6,350,000 | +0 | 2.15% | 2,063,750 |
| 2024-10-07 | 2024-10-03 | 0.280 | 6,350,000 | +0 | 2.15% | 1,778,000 |
| 2024-10-04 | 2024-10-02 | 0.244 | 6,350,000 | +0 | 2.15% | 1,549,400 |
| 2024-10-03 | 2024-09-30 | 0.245 | 6,350,000 | +0 | 2.15% | 1,555,750 |
| 2024-10-02 | 2024-09-27 | 0.231 | 6,350,000 | +0 | 2.15% | 1,466,850 |
| 2024-09-30 | 2024-09-26 | 0.230 | 6,350,000 | +0 | 2.15% | 1,460,500 |
| 2024-09-27 | 2024-09-25 | 0.230 | 6,350,000 | +0 | 2.15% | 1,460,500 |
| 2024-09-26 | 2024-09-24 | 0.230 | 6,350,000 | +0 | 2.15% | 1,460,500 |
| 2024-09-25 | 2024-09-23 | 0.230 | 6,350,000 | +0 | 2.15% | 1,460,500 |
| 2024-09-24 | 2024-09-20 | 0.247 | 6,350,000 | +0 | 2.15% | 1,568,450 |
| 2024-09-23 | 2024-09-19 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-09-20 | 2024-09-17 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-09-19 | 2024-09-16 | 0.249 | 6,350,000 | +0 | 2.15% | 1,581,150 |
| 2024-09-17 | 2024-09-13 | 0.249 | 6,350,000 | +0 | 2.15% | 1,581,150 |
| 2024-09-16 | 2024-09-12 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-09-13 | 2024-09-11 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-12 | 2024-09-10 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-11 | 2024-09-09 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-10 | 2024-09-05 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-09 | 2024-09-04 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-05 | 2024-09-03 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-04 | 2024-09-02 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-03 | 2024-08-30 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-09-02 | 2024-08-29 | 0.250 | 6,350,000 | +0 | 2.15% | 1,587,500 |
| 2024-08-30 | 2024-08-28 | 0.249 | 6,350,000 | +0 | 2.15% | 1,581,150 |
| 2024-08-29 | 2024-08-27 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-28 | 2024-08-26 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-27 | 2024-08-23 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-26 | 2024-08-22 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-23 | 2024-08-21 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-22 | 2024-08-20 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-21 | 2024-08-19 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-20 | 2024-08-16 | 0.248 | 6,350,000 | +0 | 2.15% | 1,574,800 |
| 2024-08-19 | 2024-08-15 | 0.233 | 6,350,000 | +0 | 2.15% | 1,479,550 |
| 2024-08-16 | 2024-08-14 | 0.260 | 6,350,000 | +0 | 2.15% | 1,651,000 |
| 2024-08-15 | 2024-08-13 | 0.270 | 6,350,000 | +0 | 2.15% | 1,714,500 |
| 2024-08-14 | 2024-08-12 | 0.270 | 6,350,000 | +0 | 2.15% | 1,714,500 |
| 2024-08-13 | 2024-08-09 | 0.270 | 6,350,000 | +0 | 2.15% | 1,714,500 |
| 2024-08-12 | 2024-08-08 | 0.315 | 6,350,000 | +0 | 2.15% | 2,000,250 |
| 2024-08-09 | 2024-08-07 | 0.305 | 6,350,000 | +0 | 2.15% | 1,936,750 |
| 2024-08-08 | 2024-08-06 | 0.315 | 6,350,000 | +0 | 2.15% | 2,000,250 |
| 2024-08-07 | 2024-08-05 | 0.310 | 6,350,000 | +0 | 2.15% | 1,968,500 |
| 2024-08-06 | 2024-08-02 | 0.315 | 6,350,000 | +0 | 2.15% | 2,000,250 |
| 2024-08-05 | 2024-08-01 | 0.385 | 6,350,000 | +0 | 2.15% | 2,444,750 |
| 2024-08-02 | 2024-07-31 | 0.385 | 6,350,000 | +0 | 2.15% | 2,444,750 |
| 2024-08-01 | 2024-07-30 | 0.385 | 6,350,000 | +0 | 2.15% | 2,444,750 |
| 2024-07-31 | 2024-07-29 | 0.385 | 6,350,000 | +0 | 2.15% | 2,444,750 |
| 2024-07-30 | 2024-07-26 | 0.330 | 6,350,000 | +0 | 2.15% | 2,095,500 |
| 2024-07-29 | 2024-07-25 | 0.330 | 6,350,000 | +0 | 2.15% | 2,095,500 |
| 2024-07-26 | 2024-07-24 | 0.330 | 6,350,000 | +0 | 2.15% | 2,095,500 |
| 2024-07-25 | 2024-07-23 | 0.340 | 6,350,000 | +0 | 2.15% | 2,159,000 |
| 2024-07-24 | 2024-07-22 | 0.340 | 6,350,000 | +0 | 2.15% | 2,159,000 |
| 2024-07-23 | 2024-07-19 | 0.340 | 6,350,000 | +0 | 2.15% | 2,159,000 |
| 2024-07-22 | 2024-07-18 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-07-19 | 2024-07-17 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-07-18 | 2024-07-16 | 0.400 | 6,350,000 | +0 | 2.15% | 2,540,000 |
| 2024-07-17 | 2024-07-15 | 0.410 | 6,350,000 | +0 | 2.15% | 2,603,500 |
| 2024-07-16 | 2024-07-12 | 0.390 | 6,350,000 | +0 | 2.15% | 2,476,500 |
| 2024-07-15 | 2024-07-11 | 0.380 | 6,350,000 | +0 | 2.15% | 2,413,000 |
| 2024-07-12 | 2024-07-10 | 0.380 | 6,350,000 | +0 | 2.15% | 2,413,000 |
| 2024-07-11 | 2024-07-09 | 0.380 | 6,350,000 | +0 | 2.15% | 2,413,000 |
| 2024-07-10 | 2024-07-08 | 0.380 | 6,350,000 | +0 | 2.15% | 2,413,000 |
| 2024-07-09 | 2024-07-05 | 0.410 | 6,350,000 | +0 | 2.15% | 2,603,500 |
| 2024-07-08 | 2024-07-04 | 0.425 | 6,350,000 | +0 | 2.15% | 2,698,750 |
| 2024-07-05 | 2024-07-03 | 0.340 | 6,350,000 | +0 | 2.15% | 2,159,000 |
| 2024-07-04 | 2024-07-02 | 0.350 | 6,350,000 | +0 | 2.15% | 2,222,500 |
| 2024-07-03 | 2024-06-28 | 0.355 | 6,350,000 | +0 | 2.15% | 2,254,250 |
| 2024-07-02 | 2024-06-27 | 0.355 | 6,350,000 | +0 | 2.15% | 2,254,250 |
| 2024-06-28 | 2024-06-26 | 0.370 | 6,350,000 | +0 | 2.15% | 2,349,500 |
| 2024-06-27 | 2024-06-25 | 0.370 | 6,350,000 | +0 | 2.15% | 2,349,500 |
| 2024-06-26 | 2024-06-24 | 0.370 | 6,350,000 | +0 | 2.15% | 2,349,500 |
| 2024-06-25 | 2024-06-21 | 0.370 | 6,350,000 | +0 | 2.15% | 2,349,500 |
| 2024-06-24 | 2024-06-20 | 0.370 | 6,350,000 | +0 | 2.15% | 2,349,500 |
| 2024-06-21 | 2024-06-19 | 0.395 | 6,350,000 | +0 | 2.15% | 2,508,250 |
| 2024-06-20 | 2024-06-18 | 0.375 | 6,350,000 | +0 | 2.15% | 2,381,250 |
| 2024-06-19 | 2024-06-17 | 0.475 | 6,350,000 | +0 | 2.15% | 3,016,250 |
| 2024-06-18 | 2024-06-14 | 0.475 | 6,350,000 | +0 | 2.15% | 3,016,250 |
| 2024-06-17 | 2024-06-13 | 0.475 | 6,350,000 | +0 | 2.15% | 3,016,250 |
| 2024-06-14 | 2024-06-12 | 0.475 | 6,350,000 | +0 | 2.15% | 3,016,250 |
| 2024-06-13 | 2024-06-11 | 0.475 | 6,350,000 | +0 | 2.15% | 3,016,250 |
| 2024-06-12 | 2024-06-07 | 0.475 | 6,350,000 | +0 | 2.15% | 3,016,250 |
| 2024-06-11 | 2024-06-06 | 0.500 | 6,350,000 | +0 | 2.15% | 3,175,000 |
| 2024-06-07 | 2024-06-05 | 0.450 | 6,350,000 | +0 | 2.15% | 2,857,500 |
| 2024-06-06 | 2024-06-04 | 0.460 | 6,350,000 | +0 | 2.15% | 2,921,000 |
| 2024-06-05 | 2024-06-03 | 0.460 | 6,350,000 | +0 | 2.15% | 2,921,000 |
| 2024-06-04 | 2024-05-31 | 0.465 | 6,350,000 | +0 | 2.15% | 2,952,750 |
| 2024-06-03 | 2024-05-30 | 0.460 | 6,350,000 | +0 | 2.15% | 2,921,000 |
| 2024-05-31 | 2024-05-29 | 0.530 | 6,350,000 | +0 | 2.15% | 3,365,500 |
| 2024-05-30 | 2024-05-28 | 0.440 | 6,350,000 | +0 | 2.15% | 2,794,000 |
| 2024-05-29 | 2024-05-27 | 0.445 | 6,350,000 | +0 | 2.15% | 2,825,750 |
| 2024-05-28 | 2024-05-24 | 0.480 | 6,350,000 | +0 | 2.15% | 3,048,000 |
| 2024-05-27 | 2024-05-23 | 0.480 | 6,350,000 | +0 | 2.15% | 3,048,000 |
| 2024-05-24 | 2024-05-22 | 0.490 | 6,350,000 | +0 | 2.15% | 3,111,500 |
| 2024-05-23 | 2024-05-21 | 0.490 | 6,350,000 | +0 | 2.15% | 3,111,500 |
| 2024-05-22 | 2024-05-20 | 0.490 | 6,350,000 | +0 | 2.15% | 3,111,500 |
| 2024-05-21 | 2024-05-17 | 0.530 | 6,350,000 | +0 | 2.15% | 3,365,500 |
| 2024-05-20 | 2024-05-16 | 0.530 | 6,350,000 | +0 | 2.15% | 3,365,500 |
| 2024-05-17 | 2024-05-14 | 0.540 | 6,350,000 | +0 | 2.15% | 3,429,000 |
| 2024-05-16 | 2024-05-13 | 0.520 | 6,350,000 | +0 | 2.15% | 3,302,000 |
| 2024-05-14 | 2024-05-10 | 0.590 | 6,350,000 | +0 | 2.15% | 3,746,500 |
| 2024-05-13 | 2024-05-09 | 0.550 | 6,350,000 | +0 | 2.15% | 3,492,500 |
| 2024-05-10 | 2024-05-08 | 0.590 | 6,350,000 | +0 | 2.15% | 3,746,500 |
| 2024-05-09 | 2024-05-07 | 0.610 | 6,350,000 | +0 | 2.26% | 3,873,500 |
| 2024-05-08 | 2024-05-06 | 0.630 | 6,350,000 | +0 | 2.26% | 4,000,500 |
| 2024-05-07 | 2024-05-03 | 0.650 | 6,350,000 | +0 | 2.26% | 4,127,500 |
| 2024-05-06 | 2024-05-02 | 0.610 | 6,350,000 | +0 | 2.26% | 3,873,500 |
| 2024-05-03 | 2024-04-30 | 0.620 | 6,350,000 | +0 | 2.26% | 3,937,000 |
| 2024-05-02 | 2024-04-29 | 0.620 | 6,350,000 | +0 | 2.26% | 3,937,000 |
| 2024-04-30 | 2024-04-26 | 0.590 | 6,350,000 | +0 | 2.26% | 3,746,500 |
| 2024-04-29 | 2024-04-25 | 0.600 | 6,350,000 | +0 | 2.26% | 3,810,000 |
| 2024-04-26 | 2024-04-24 | 0.610 | 6,350,000 | +0 | 2.26% | 3,873,500 |
| 2024-04-25 | 2024-04-23 | 0.620 | 6,350,000 | +0 | 2.26% | 3,937,000 |
| 2024-04-24 | 2024-04-22 | 0.620 | 6,350,000 | +0 | 2.26% | 3,937,000 |
| 2024-04-23 | 2024-04-19 | 0.630 | 6,350,000 | +0 | 2.26% | 4,000,500 |
| 2024-04-22 | 2024-04-18 | 0.630 | 6,350,000 | +0 | 2.26% | 4,000,500 |
| 2024-04-19 | 2024-04-17 | 0.630 | 6,350,000 | +0 | 2.26% | 4,000,500 |
| 2024-04-18 | 2024-04-16 | 0.630 | 6,350,000 | +0 | 2.26% | 4,000,500 |
| 2024-04-17 | 2024-04-15 | 0.630 | 6,350,000 | +0 | 2.26% | 4,000,500 |
| 2024-04-16 | 2024-04-12 | 0.700 | 6,350,000 | +0 | 2.26% | 4,445,000 |
| 2024-04-15 | 2024-04-11 | 0.700 | 6,350,000 | +0 | 2.26% | 4,445,000 |
| 2024-04-12 | 2024-04-10 | 0.620 | 6,350,000 | +0 | 2.26% | 3,937,000 |
| 2024-04-11 | 2024-04-09 | 0.640 | 6,350,000 | +0 | 2.26% | 4,064,000 |
| 2024-04-10 | 2024-04-08 | 0.640 | 6,350,000 | +0 | 2.26% | 4,064,000 |
| 2024-04-09 | 2024-04-05 | 0.680 | 6,350,000 | +0 | 2.26% | 4,318,000 |
| 2024-04-08 | 2024-04-03 | 0.680 | 6,350,000 | +0 | 2.26% | 4,318,000 |
| 2024-04-05 | 2024-04-02 | 0.680 | 6,350,000 | +0 | 2.26% | 4,318,000 |
| 2024-04-03 | 2024-03-28 | 0.660 | 6,350,000 | +0 | 2.26% | 4,191,000 |
| 2024-04-02 | 2024-03-27 | 0.660 | 6,350,000 | +0 | 2.26% | 4,191,000 |
| 2024-03-28 | 2024-03-26 | 0.680 | 6,350,000 | +0 | 2.26% | 4,318,000 |
| 2024-03-27 | 2024-03-25 | 0.720 | 6,350,000 | +0 | 2.26% | 4,572,000 |
| 2024-03-26 | 2024-03-22 | 0.690 | 6,350,000 | +0 | 2.26% | 4,381,500 |
| 2024-03-25 | 2024-03-21 | 0.730 | 6,350,000 | +0 | 2.26% | 4,635,500 |
| 2024-03-22 | 2024-03-20 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2024-03-21 | 2024-03-19 | 0.750 | 6,350,000 | +0 | 2.26% | 4,762,500 |
| 2024-03-20 | 2024-03-18 | 0.760 | 6,350,000 | +0 | 2.26% | 4,826,000 |
| 2024-03-19 | 2024-03-15 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-03-18 | 2024-03-14 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-03-15 | 2024-03-13 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2024-03-14 | 2024-03-12 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-03-13 | 2024-03-11 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-03-12 | 2024-03-08 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2024-03-11 | 2024-03-07 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2024-03-08 | 2024-03-06 | 0.860 | 6,350,000 | +0 | 2.26% | 5,461,000 |
| 2024-03-07 | 2024-03-05 | 0.830 | 6,350,000 | +0 | 2.26% | 5,270,500 |
| 2024-03-06 | 2024-03-04 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-03-05 | 2024-03-01 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2024-03-04 | 2024-02-29 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2024-03-01 | 2024-02-28 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2024-02-29 | 2024-02-27 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2024-02-28 | 2024-02-26 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-02-27 | 2024-02-23 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2024-02-26 | 2024-02-22 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2024-02-23 | 2024-02-21 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2024-02-22 | 2024-02-20 | 0.880 | 6,350,000 | +0 | 2.26% | 5,588,000 |
| 2024-02-21 | 2024-02-19 | 0.870 | 6,350,000 | +0 | 2.26% | 5,524,500 |
| 2024-02-20 | 2024-02-16 | 0.920 | 6,350,000 | +0 | 2.26% | 5,842,000 |
| 2024-02-19 | 2024-02-15 | 0.760 | 6,350,000 | +0 | 2.26% | 4,826,000 |
| 2024-02-16 | 2024-02-14 | 0.760 | 6,350,000 | +0 | 2.26% | 4,826,000 |
| 2024-02-15 | 2024-02-09 | 0.730 | 6,350,000 | +0 | 2.26% | 4,635,500 |
| 2024-02-14 | 2024-02-07 | 0.720 | 6,350,000 | +0 | 2.26% | 4,572,000 |
| 2024-02-08 | 2024-02-06 | 0.720 | 6,350,000 | +0 | 2.26% | 4,572,000 |
| 2024-02-07 | 2024-02-05 | 0.740 | 6,350,000 | +0 | 2.26% | 4,699,000 |
| 2024-02-06 | 2024-02-02 | 0.720 | 6,350,000 | +0 | 2.26% | 4,572,000 |
| 2024-02-05 | 2024-02-01 | 0.750 | 6,350,000 | +0 | 2.26% | 4,762,500 |
| 2024-02-02 | 2024-01-31 | 0.760 | 6,350,000 | +0 | 2.26% | 4,826,000 |
| 2024-02-01 | 2024-01-30 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2024-01-31 | 2024-01-29 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2024-01-30 | 2024-01-26 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2024-01-29 | 2024-01-25 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2024-01-26 | 2024-01-24 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2024-01-25 | 2024-01-23 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-24 | 2024-01-22 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-23 | 2024-01-19 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-22 | 2024-01-18 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-19 | 2024-01-17 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-18 | 2024-01-16 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-17 | 2024-01-15 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-16 | 2024-01-12 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2024-01-12 | 2024-01-10 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2024-01-11 | 2024-01-09 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2024-01-10 | 2024-01-08 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2024-01-09 | 2024-01-05 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2024-01-08 | 2024-01-04 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2024-01-05 | 2024-01-03 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2024-01-04 | 2024-01-02 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2024-01-03 | 2023-12-29 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2024-01-02 | 2023-12-28 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2023-12-29 | 2023-12-27 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-12-28 | 2023-12-22 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-12-27 | 2023-12-21 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2023-12-22 | 2023-12-20 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-12-21 | 2023-12-19 | 0.830 | 6,350,000 | +0 | 2.26% | 5,270,500 |
| 2023-12-20 | 2023-12-18 | 0.850 | 6,350,000 | +0 | 2.26% | 5,397,500 |
| 2023-12-19 | 2023-12-15 | 0.830 | 6,350,000 | +0 | 2.26% | 5,270,500 |
| 2023-12-18 | 2023-12-14 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2023-12-15 | 2023-12-13 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2023-12-14 | 2023-12-12 | 0.880 | 6,350,000 | +0 | 2.26% | 5,588,000 |
| 2023-12-13 | 2023-12-11 | 0.880 | 6,350,000 | +0 | 2.26% | 5,588,000 |
| 2023-12-12 | 2023-12-08 | 0.950 | 6,350,000 | +0 | 2.26% | 6,032,500 |
| 2023-12-11 | 2023-12-07 | 0.880 | 6,350,000 | +0 | 2.26% | 5,588,000 |
| 2023-12-08 | 2023-12-06 | 0.880 | 6,350,000 | +0 | 2.26% | 5,588,000 |
| 2023-12-07 | 2023-12-05 | 0.870 | 6,350,000 | +0 | 2.26% | 5,524,500 |
| 2023-12-06 | 2023-12-04 | 0.920 | 6,350,000 | +0 | 2.26% | 5,842,000 |
| 2023-12-05 | 2023-12-01 | 0.920 | 6,350,000 | +0 | 2.26% | 5,842,000 |
| 2023-12-04 | 2023-11-30 | 0.880 | 6,350,000 | +0 | 2.26% | 5,588,000 |
| 2023-12-01 | 2023-11-29 | 0.980 | 6,350,000 | +0 | 2.26% | 6,223,000 |
| 2023-11-30 | 2023-11-28 | 0.900 | 6,350,000 | +0 | 2.26% | 5,715,000 |
| 2023-11-29 | 2023-11-27 | 0.900 | 6,350,000 | +0 | 2.26% | 5,715,000 |
| 2023-11-28 | 2023-11-24 | 0.900 | 6,350,000 | +0 | 2.26% | 5,715,000 |
| 2023-11-27 | 2023-11-23 | 0.890 | 6,350,000 | +0 | 2.26% | 5,651,500 |
| 2023-11-24 | 2023-11-22 | 0.890 | 6,350,000 | +0 | 2.26% | 5,651,500 |
| 2023-11-23 | 2023-11-21 | 0.930 | 6,350,000 | +0 | 2.26% | 5,905,500 |
| 2023-11-22 | 2023-11-20 | 0.990 | 6,350,000 | +0 | 2.26% | 6,286,500 |
| 2023-11-21 | 2023-11-17 | 0.930 | 6,350,000 | +0 | 2.26% | 5,905,500 |
| 2023-11-20 | 2023-11-16 | 0.930 | 6,350,000 | +0 | 2.26% | 5,905,500 |
| 2023-11-17 | 2023-11-15 | 0.930 | 6,350,000 | +0 | 2.26% | 5,905,500 |
| 2023-11-16 | 2023-11-14 | 0.990 | 6,350,000 | +0 | 2.26% | 6,286,500 |
| 2023-11-15 | 2023-11-13 | 1.000 | 6,350,000 | +0 | 2.26% | 6,350,000 |
| 2023-11-14 | 2023-11-10 | 0.940 | 6,350,000 | +0 | 2.26% | 5,969,000 |
| 2023-11-13 | 2023-11-09 | 0.950 | 6,350,000 | +0 | 2.26% | 6,032,500 |
| 2023-11-10 | 2023-11-08 | 1.000 | 6,350,000 | +0 | 2.26% | 6,350,000 |
| 2023-11-09 | 2023-11-07 | 1.000 | 6,350,000 | +0 | 2.26% | 6,350,000 |
| 2023-11-08 | 2023-11-06 | 0.920 | 6,350,000 | +0 | 2.26% | 5,842,000 |
| 2023-11-07 | 2023-11-03 | 0.900 | 6,350,000 | +0 | 2.26% | 5,715,000 |
| 2023-11-06 | 2023-11-02 | 0.950 | 6,350,000 | +0 | 2.26% | 6,032,500 |
| 2023-11-03 | 2023-11-01 | 0.950 | 6,350,000 | +0 | 2.26% | 6,032,500 |
| 2023-11-02 | 2023-10-31 | 0.950 | 6,350,000 | +0 | 2.26% | 6,032,500 |
| 2023-11-01 | 2023-10-30 | 0.960 | 6,350,000 | +0 | 2.26% | 6,096,000 |
| 2023-10-31 | 2023-10-27 | 0.920 | 6,350,000 | +0 | 2.26% | 5,842,000 |
| 2023-10-30 | 2023-10-26 | 0.950 | 6,350,000 | +0 | 2.26% | 6,032,500 |
| 2023-10-27 | 2023-10-25 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2023-10-26 | 2023-10-24 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2023-10-25 | 2023-10-20 | 0.790 | 6,350,000 | +0 | 2.26% | 5,016,500 |
| 2023-10-24 | 2023-10-19 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-10-20 | 2023-10-18 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2023-10-19 | 2023-10-17 | 0.730 | 6,350,000 | +0 | 2.26% | 4,635,500 |
| 2023-10-18 | 2023-10-16 | 0.770 | 6,350,000 | +0 | 2.26% | 4,889,500 |
| 2023-10-17 | 2023-10-13 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-10-16 | 2023-10-12 | 0.850 | 6,350,000 | +0 | 2.26% | 5,397,500 |
| 2023-10-13 | 2023-10-11 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-10-12 | 2023-10-10 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-10-11 | 2023-10-09 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-10-10 | 2023-10-06 | 0.810 | 6,350,000 | +0 | 2.26% | 5,143,500 |
| 2023-10-09 | 2023-10-05 | 0.690 | 6,350,000 | +0 | 2.26% | 4,381,500 |
| 2023-10-06 | 2023-10-04 | 0.670 | 6,350,000 | +0 | 2.26% | 4,254,500 |
| 2023-10-05 | 2023-10-03 | 0.670 | 6,350,000 | +0 | 2.26% | 4,254,500 |
| 2023-10-04 | 2023-09-29 | 0.780 | 6,350,000 | +0 | 2.26% | 4,953,000 |
| 2023-10-03 | 2023-09-28 | 0.720 | 6,350,000 | +0 | 2.26% | 4,572,000 |
| 2023-09-29 | 2023-09-27 | 0.820 | 6,350,000 | +0 | 2.26% | 5,207,000 |
| 2023-09-28 | 2023-09-26 | 0.800 | 6,350,000 | +0 | 2.26% | 5,080,000 |
| 2023-09-27 | 2023-09-25 | 0.740 | 6,350,000 | +0 | 2.26% | 4,699,000 |
| 2023-09-26 | 2023-09-22 | 0.530 | 6,350,000 | +0 | 2.26% | 3,365,500 |
| 2023-09-25 | 2023-09-21 | 0.520 | 6,350,000 | +0 | 2.26% | 3,302,000 |
| 2023-09-22 | 2023-09-20 | 0.500 | 6,350,000 | +0 | 2.26% | 3,175,000 |
| 2023-09-21 | 2023-09-19 | 0.500 | 6,350,000 | +0 | 2.26% | 3,175,000 |
| 2023-09-20 | 2023-09-18 | 0.500 | 6,350,000 | +0 | 2.26% | 3,175,000 |
| 2023-09-19 | 2023-09-15 | 0.500 | 6,350,000 | +0 | 2.26% | 3,175,000 |
| 2023-09-18 | 2023-09-14 | 0.500 | 6,350,000 | +0 | 2.26% | 3,175,000 |
| 2023-09-15 | 2023-09-13 | 0.460 | 6,350,000 | +0 | 2.26% | 2,921,000 |
| 2023-09-14 | 2023-09-12 | 0.460 | 6,350,000 | +0 | 2.26% | 2,921,000 |
| 2023-09-13 | 2023-09-11 | 0.460 | 6,350,000 | +0 | 2.26% | 2,921,000 |
| 2023-09-12 | 2023-09-07 | 0.500 | 6,350,000 | +0 | 2.26% | 3,175,000 |
| 2023-09-11 | 2023-09-06 | 0.600 | 6,350,000 | +0 | 2.26% | 3,810,000 |
| 2023-09-07 | 2023-09-05 | 0.520 | 6,350,000 | +0 | 2.26% | 3,302,000 |
| 2023-09-06 | 2023-09-04 | 0.570 | 6,350,000 | +0 | 2.26% | 3,619,500 |
| 2023-09-05 | 2023-08-31 | 0.570 | 6,350,000 | +0 | 2.26% | 3,619,500 |
| 2023-09-04 | 2023-08-30 | 0.570 | 6,350,000 | +0 | 2.26% | 3,619,500 |
| 2023-08-31 | 2023-08-29 | 0.570 | 6,350,000 | +0 | 2.26% | 3,619,500 |
| 2023-08-30 | 2023-08-28 | 0.560 | 6,350,000 | +0 | 2.26% | 3,556,000 |
| 2023-08-29 | 2023-08-25 | 0.560 | 6,350,000 | +0 | 2.26% | 3,556,000 |
| 2023-08-28 | 2023-08-24 | 0.560 | 6,350,000 | +0 | 2.26% | 3,556,000 |
| 2023-08-25 | 2023-08-23 | 0.560 | 6,350,000 | +0 | 2.26% | 3,556,000 |
| 2023-08-24 | 2023-08-22 | 0.560 | 6,350,000 | +0 | 2.26% | 3,556,000 |
| 2023-08-23 | 2023-08-21 | 0.485 | 6,350,000 | +0 | 2.26% | 3,079,750 |
| 2023-08-22 | 2023-08-18 | 0.490 | 6,350,000 | -9,500,000 | 2.26% | 3,111,500 |
| 2022-10-18 | 2022-10-14 | 0.580 | 15,850,000 | -310,000 | 5.64% | 9,193,000 |
| 2022-06-01 | 2022-05-30 | 0.780 | 16,160,000 | -1,611,000 | 5.75% | 12,604,800 |
| 2021-12-02 | 2021-11-30 | 0.480 | 17,771,000 | -10,000 | 6.45% | 8,530,080 |
| 2021-11-16 | 2021-11-12 | 0.580 | 17,781,000 | +20,000 | 6.45% | 10,312,980 |
| 2021-11-15 | 2021-11-11 | 0.620 | 17,761,000 | +50,000 | 6.44% | 11,011,820 |
| 2021-11-11 | 2021-11-09 | 0.670 | 17,711,000 | +880,000 | 6.43% | 11,866,370 |
| 2021-11-10 | 2021-11-08 | 0.610 | 16,831,000 | +1,690,000 | 6.11% | 10,266,910 |
| 2021-11-09 | 2021-11-05 | 0.495 | 15,141,000 | +350,000 | 5.49% | 7,494,795 |
| 2021-07-21 | 2021-07-19 | 0.295 | 14,791,000 | +10,000 | 5.37% | 4,363,345 |
| 2021-07-08 | 2021-07-06 | 0.300 | 14,781,000 | +300,000 | 5.36% | 4,434,300 |
| 2021-06-02 | 2021-05-31 | 0.375 | 14,481,000 | +120,000 | 5.25% | 5,430,375 |
| 2021-05-31 | 2021-05-27 | 0.460 | 14,361,000 | +3,250,000 | 5.21% | 6,606,060 |
| 2021-03-22 | 2021-03-18 | 0.310 | 11,111,000 | +9,500,000 | 4.14% | 3,444,410 |
| 2019-01-30 | 2019-01-28 | 0.670 | 1,611,000 | +113,000 | 0.87% | 1,079,370 |
| 2019-01-28 | 2019-01-24 | 0.670 | 1,498,000 | +21,000 | 0.80% | 1,003,660 |
| 2019-01-25 | 2019-01-23 | 0.670 | 1,477,000 | +170,000 | 0.79% | 989,590 |
| 2019-01-23 | 2019-01-21 | 0.690 | 1,307,000 | +149,000 | 0.70% | 901,830 |
| 2019-01-22 | 2019-01-18 | 0.690 | 1,158,000 | +560,000 | 0.62% | 799,020 |
| 2019-01-21 | 2019-01-17 | 0.680 | 598,000 | +272,000 | 0.32% | 406,640 |
| 2019-01-18 | 2019-01-16 | 0.650 | 326,000 | +326,000 | 0.18% | 211,900 |
| 2017-02-24 | 2017-02-22 | 1.550 | 0 | -603,000 | ||
| 2017-01-10 | 2017-01-06 | 1.690 | 603,000 | +49,000 | 0.35% | 1,019,070 |
| 2017-01-09 | 2017-01-05 | 1.750 | 554,000 | +554,000 | 0.32% | 969,500 |
| 2016-12-05 | 2016-12-01 | 1.820 | 0 | -1,000 | ||
| 2016-12-02 | 2016-11-30 | 1.920 | 1,000 | +1,000 | 0.00% | 1,920 |
| 2016-11-30 | 2016-11-28 | 2.170 | 0 | -9,000 | ||
| 2016-11-25 | 2016-11-23 | 1.990 | 9,000 | +9,000 | 0.01% | 17,910 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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