History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.165 | 39,450,000 | +0 | 6.58% | 6,509,250 |
| 2025-10-13 | 2025-10-09 | 0.154 | 39,450,000 | +0 | 6.58% | 6,075,300 |
| 2025-10-10 | 2025-10-08 | 0.160 | 39,450,000 | +0 | 6.58% | 6,312,000 |
| 2025-10-09 | 2025-10-06 | 0.164 | 39,450,000 | +0 | 6.58% | 6,469,800 |
| 2025-10-08 | 2025-10-03 | 0.159 | 39,450,000 | +0 | 6.58% | 6,272,550 |
| 2025-10-06 | 2025-10-02 | 0.160 | 39,450,000 | +0 | 6.58% | 6,312,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 39,450,000 | +0 | 6.58% | 6,390,900 |
| 2025-10-02 | 2025-09-29 | 0.163 | 39,450,000 | +0 | 6.58% | 6,430,350 |
| 2025-09-30 | 2025-09-26 | 0.178 | 39,450,000 | +0 | 6.58% | 7,022,100 |
| 2025-09-29 | 2025-09-25 | 0.183 | 39,450,000 | +0 | 6.58% | 7,219,350 |
| 2025-09-26 | 2025-09-24 | 0.186 | 39,450,000 | +0 | 6.58% | 7,337,700 |
| 2025-09-25 | 2025-09-23 | 0.169 | 39,450,000 | +0 | 6.58% | 6,667,050 |
| 2025-09-24 | 2025-09-22 | 0.164 | 39,450,000 | +0 | 6.58% | 6,469,800 |
| 2025-09-23 | 2025-09-19 | 0.158 | 39,450,000 | +0 | 6.58% | 6,233,100 |
| 2025-09-22 | 2025-09-18 | 0.164 | 39,450,000 | +0 | 6.58% | 6,469,800 |
| 2025-09-19 | 2025-09-17 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 39,450,000 | +0 | 6.58% | 6,430,350 |
| 2025-09-17 | 2025-09-15 | 0.153 | 39,450,000 | +0 | 6.58% | 6,035,850 |
| 2025-09-16 | 2025-09-12 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-15 | 2025-09-11 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-12 | 2025-09-10 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-11 | 2025-09-09 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-10 | 2025-09-08 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-08 | 2025-09-04 | 0.160 | 39,450,000 | +0 | 6.58% | 6,312,000 |
| 2025-09-05 | 2025-09-03 | 0.160 | 39,450,000 | +0 | 6.58% | 6,312,000 |
| 2025-09-04 | 2025-09-02 | 0.144 | 39,450,000 | +0 | 6.58% | 5,680,800 |
| 2025-09-03 | 2025-09-01 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-02 | 2025-08-29 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-09-01 | 2025-08-28 | 0.150 | 39,450,000 | +0 | 6.58% | 5,917,500 |
| 2025-08-29 | 2025-08-27 | 0.148 | 39,450,000 | +0 | 6.58% | 5,838,600 |
| 2025-08-28 | 2025-08-26 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-27 | 2025-08-25 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-26 | 2025-08-22 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-25 | 2025-08-21 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-22 | 2025-08-20 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-21 | 2025-08-19 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-20 | 2025-08-18 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-08-19 | 2025-08-15 | 0.145 | 39,450,000 | +0 | 6.58% | 5,720,250 |
| 2025-08-18 | 2025-08-14 | 0.143 | 39,450,000 | +0 | 6.58% | 5,641,350 |
| 2025-08-15 | 2025-08-13 | 0.141 | 39,450,000 | +0 | 6.58% | 5,562,450 |
| 2025-08-14 | 2025-08-12 | 0.141 | 39,450,000 | +0 | 6.58% | 5,562,450 |
| 2025-08-13 | 2025-08-11 | 0.142 | 39,450,000 | +0 | 6.58% | 5,601,900 |
| 2025-08-12 | 2025-08-08 | 0.147 | 39,450,000 | +0 | 6.58% | 5,799,150 |
| 2025-08-11 | 2025-08-07 | 0.147 | 39,450,000 | +0 | 6.58% | 5,799,150 |
| 2025-08-08 | 2025-08-06 | 0.147 | 39,450,000 | +0 | 6.58% | 5,799,150 |
| 2025-08-07 | 2025-08-05 | 0.154 | 39,450,000 | +0 | 6.58% | 6,075,300 |
| 2025-08-06 | 2025-08-04 | 0.146 | 39,450,000 | +0 | 6.58% | 5,759,700 |
| 2025-08-05 | 2025-08-01 | 0.146 | 39,450,000 | +0 | 6.58% | 5,759,700 |
| 2025-08-04 | 2025-07-31 | 0.149 | 39,450,000 | +0 | 6.58% | 5,878,050 |
| 2025-08-01 | 2025-07-30 | 0.159 | 39,450,000 | +0 | 6.58% | 6,272,550 |
| 2025-07-31 | 2025-07-29 | 0.156 | 39,450,000 | +0 | 6.58% | 6,154,200 |
| 2025-07-30 | 2025-07-28 | 0.160 | 39,450,000 | +0 | 6.58% | 6,312,000 |
| 2025-07-29 | 2025-07-25 | 0.158 | 39,450,000 | +0 | 6.58% | 6,233,100 |
| 2025-07-28 | 2025-07-24 | 0.160 | 39,450,000 | +0 | 6.58% | 6,312,000 |
| 2025-07-25 | 2025-07-23 | 0.163 | 39,450,000 | +0 | 6.58% | 6,430,350 |
| 2025-07-24 | 2025-07-22 | 0.152 | 39,450,000 | +0 | 6.58% | 5,996,400 |
| 2025-07-23 | 2025-07-21 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-07-22 | 2025-07-18 | 0.152 | 39,450,000 | +0 | 6.58% | 5,996,400 |
| 2025-07-21 | 2025-07-17 | 0.154 | 39,450,000 | +0 | 6.58% | 6,075,300 |
| 2025-07-18 | 2025-07-16 | 0.145 | 39,450,000 | +0 | 6.58% | 5,720,250 |
| 2025-07-17 | 2025-07-15 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-07-16 | 2025-07-14 | 0.137 | 39,450,000 | +0 | 6.58% | 5,404,650 |
| 2025-07-15 | 2025-07-11 | 0.137 | 39,450,000 | +0 | 6.58% | 5,404,650 |
| 2025-07-14 | 2025-07-10 | 0.141 | 39,450,000 | +0 | 6.58% | 5,562,450 |
| 2025-07-11 | 2025-07-09 | 0.141 | 39,450,000 | +0 | 6.58% | 5,562,450 |
| 2025-07-10 | 2025-07-08 | 0.147 | 39,450,000 | +0 | 6.58% | 5,799,150 |
| 2025-07-09 | 2025-07-07 | 0.156 | 39,450,000 | +0 | 6.58% | 6,154,200 |
| 2025-07-08 | 2025-07-04 | 0.168 | 39,450,000 | +0 | 6.58% | 6,627,600 |
| 2025-07-07 | 2025-07-03 | 0.134 | 39,450,000 | +0 | 6.58% | 5,286,300 |
| 2025-07-04 | 2025-07-02 | 0.134 | 39,450,000 | +0 | 6.58% | 5,286,300 |
| 2025-07-03 | 2025-06-30 | 0.133 | 39,450,000 | +0 | 6.58% | 5,246,850 |
| 2025-07-02 | 2025-06-27 | 0.133 | 39,450,000 | +0 | 6.58% | 5,246,850 |
| 2025-06-30 | 2025-06-26 | 0.128 | 39,450,000 | +0 | 6.58% | 5,049,600 |
| 2025-06-27 | 2025-06-25 | 0.128 | 39,450,000 | +0 | 6.58% | 5,049,600 |
| 2025-06-26 | 2025-06-24 | 0.127 | 39,450,000 | +0 | 6.58% | 5,010,150 |
| 2025-06-25 | 2025-06-23 | 0.127 | 39,450,000 | +0 | 6.58% | 5,010,150 |
| 2025-06-24 | 2025-06-20 | 0.128 | 39,450,000 | +0 | 6.58% | 5,049,600 |
| 2025-06-23 | 2025-06-19 | 0.126 | 39,450,000 | +0 | 6.58% | 4,970,700 |
| 2025-06-20 | 2025-06-18 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-06-19 | 2025-06-17 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-06-18 | 2025-06-16 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-06-17 | 2025-06-13 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-06-16 | 2025-06-12 | 0.116 | 39,450,000 | +0 | 6.58% | 4,576,200 |
| 2025-06-13 | 2025-06-11 | 0.116 | 39,450,000 | +0 | 6.58% | 4,576,200 |
| 2025-06-12 | 2025-06-10 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-06-11 | 2025-06-09 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-06-10 | 2025-06-06 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-06-09 | 2025-06-05 | 0.121 | 39,450,000 | +0 | 6.58% | 4,773,450 |
| 2025-06-06 | 2025-06-04 | 0.121 | 39,450,000 | +0 | 6.58% | 4,773,450 |
| 2025-06-05 | 2025-06-03 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-06-04 | 2025-06-02 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-06-03 | 2025-05-30 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-06-02 | 2025-05-29 | 0.117 | 39,450,000 | +0 | 6.58% | 4,615,650 |
| 2025-05-30 | 2025-05-28 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-05-29 | 2025-05-27 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-05-28 | 2025-05-26 | 0.114 | 39,450,000 | +0 | 6.58% | 4,497,300 |
| 2025-05-27 | 2025-05-23 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-05-26 | 2025-05-22 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-05-23 | 2025-05-21 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-05-22 | 2025-05-20 | 0.123 | 39,450,000 | +0 | 6.58% | 4,852,350 |
| 2025-05-21 | 2025-05-19 | 0.123 | 39,450,000 | +0 | 6.58% | 4,852,350 |
| 2025-05-20 | 2025-05-16 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-05-16 | 2025-05-14 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-05-15 | 2025-05-13 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-05-14 | 2025-05-12 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-05-13 | 2025-05-09 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-05-12 | 2025-05-08 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-05-09 | 2025-05-07 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-05-08 | 2025-05-06 | 0.117 | 39,450,000 | +0 | 6.58% | 4,615,650 |
| 2025-05-07 | 2025-05-02 | 0.117 | 39,450,000 | +0 | 6.58% | 4,615,650 |
| 2025-05-06 | 2025-04-30 | 0.112 | 39,450,000 | +0 | 6.58% | 4,418,400 |
| 2025-05-02 | 2025-04-29 | 0.110 | 39,450,000 | +0 | 6.58% | 4,339,500 |
| 2025-04-30 | 2025-04-28 | 0.111 | 39,450,000 | +0 | 6.58% | 4,378,950 |
| 2025-04-29 | 2025-04-25 | 0.115 | 39,450,000 | +0 | 6.58% | 4,536,750 |
| 2025-04-28 | 2025-04-24 | 0.108 | 39,450,000 | +0 | 6.58% | 4,260,600 |
| 2025-04-25 | 2025-04-23 | 0.111 | 39,450,000 | +0 | 6.58% | 4,378,950 |
| 2025-04-24 | 2025-04-22 | 0.111 | 39,450,000 | +0 | 6.58% | 4,378,950 |
| 2025-04-23 | 2025-04-17 | 0.110 | 39,450,000 | +0 | 6.58% | 4,339,500 |
| 2025-04-22 | 2025-04-16 | 0.105 | 39,450,000 | +0 | 6.58% | 4,142,250 |
| 2025-04-17 | 2025-04-15 | 0.105 | 39,450,000 | +0 | 6.58% | 4,142,250 |
| 2025-04-16 | 2025-04-14 | 0.103 | 39,450,000 | +0 | 6.58% | 4,063,350 |
| 2025-04-15 | 2025-04-11 | 0.101 | 39,450,000 | +0 | 6.58% | 3,984,450 |
| 2025-04-14 | 2025-04-10 | 0.101 | 39,450,000 | +0 | 6.58% | 3,984,450 |
| 2025-04-11 | 2025-04-09 | 0.100 | 39,450,000 | +0 | 6.58% | 3,945,000 |
| 2025-04-10 | 2025-04-08 | 0.100 | 39,450,000 | +0 | 6.58% | 3,945,000 |
| 2025-04-09 | 2025-04-07 | 0.094 | 39,450,000 | +0 | 6.58% | 3,708,300 |
| 2025-04-08 | 2025-04-03 | 0.121 | 39,450,000 | +0 | 6.58% | 4,773,450 |
| 2025-04-07 | 2025-04-02 | 0.121 | 39,450,000 | +0 | 6.58% | 4,773,450 |
| 2025-04-03 | 2025-04-01 | 0.123 | 39,450,000 | +0 | 6.58% | 4,852,350 |
| 2025-04-02 | 2025-03-31 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-04-01 | 2025-03-28 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-03-31 | 2025-03-27 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-03-28 | 2025-03-26 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-03-27 | 2025-03-25 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-03-26 | 2025-03-24 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-03-25 | 2025-03-21 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-03-24 | 2025-03-20 | 0.128 | 39,450,000 | +0 | 6.58% | 5,049,600 |
| 2025-03-21 | 2025-03-19 | 0.128 | 39,450,000 | +0 | 6.58% | 5,049,600 |
| 2025-03-20 | 2025-03-18 | 0.133 | 39,450,000 | +0 | 6.58% | 5,246,850 |
| 2025-03-19 | 2025-03-17 | 0.135 | 39,450,000 | +0 | 6.58% | 5,325,750 |
| 2025-03-18 | 2025-03-14 | 0.124 | 39,450,000 | +0 | 6.58% | 4,891,800 |
| 2025-03-17 | 2025-03-13 | 0.124 | 39,450,000 | +0 | 6.58% | 4,891,800 |
| 2025-03-14 | 2025-03-12 | 0.124 | 39,450,000 | +0 | 6.58% | 4,891,800 |
| 2025-03-13 | 2025-03-11 | 0.124 | 39,450,000 | +0 | 6.58% | 4,891,800 |
| 2025-03-12 | 2025-03-10 | 0.124 | 39,450,000 | +0 | 6.58% | 4,891,800 |
| 2025-03-11 | 2025-03-07 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2025-03-10 | 2025-03-06 | 0.135 | 39,450,000 | +0 | 6.58% | 5,325,750 |
| 2025-03-07 | 2025-03-05 | 0.134 | 39,450,000 | +0 | 6.58% | 5,286,300 |
| 2025-03-06 | 2025-03-04 | 0.129 | 39,450,000 | +0 | 6.58% | 5,089,050 |
| 2025-03-05 | 2025-03-03 | 0.129 | 39,450,000 | +0 | 6.58% | 5,089,050 |
| 2025-03-04 | 2025-02-28 | 0.126 | 39,450,000 | +0 | 6.58% | 4,970,700 |
| 2025-03-03 | 2025-02-27 | 0.125 | 39,450,000 | +0 | 6.58% | 4,931,250 |
| 2025-02-28 | 2025-02-26 | 0.125 | 39,450,000 | +0 | 6.58% | 4,931,250 |
| 2025-02-27 | 2025-02-25 | 0.127 | 39,450,000 | +0 | 6.58% | 5,010,150 |
| 2025-02-26 | 2025-02-24 | 0.127 | 39,450,000 | +0 | 6.58% | 5,010,150 |
| 2025-02-25 | 2025-02-21 | 0.126 | 39,450,000 | +0 | 6.58% | 4,970,700 |
| 2025-02-24 | 2025-02-20 | 0.136 | 39,450,000 | +0 | 6.58% | 5,365,200 |
| 2025-02-21 | 2025-02-19 | 0.136 | 39,450,000 | +0 | 6.58% | 5,365,200 |
| 2025-02-20 | 2025-02-18 | 0.136 | 39,450,000 | +0 | 6.58% | 5,365,200 |
| 2025-02-19 | 2025-02-17 | 0.129 | 39,450,000 | +0 | 6.58% | 5,089,050 |
| 2025-02-18 | 2025-02-14 | 0.136 | 39,450,000 | +0 | 6.58% | 5,365,200 |
| 2025-02-17 | 2025-02-13 | 0.136 | 39,450,000 | +0 | 6.58% | 5,365,200 |
| 2025-02-14 | 2025-02-12 | 0.146 | 39,450,000 | +0 | 6.58% | 5,759,700 |
| 2025-02-13 | 2025-02-11 | 0.146 | 39,450,000 | +0 | 6.58% | 5,759,700 |
| 2025-02-12 | 2025-02-10 | 0.146 | 39,450,000 | +0 | 6.58% | 5,759,700 |
| 2025-02-11 | 2025-02-07 | 0.146 | 39,450,000 | +0 | 6.58% | 5,759,700 |
| 2025-02-10 | 2025-02-06 | 0.145 | 39,450,000 | +0 | 6.58% | 5,720,250 |
| 2025-02-07 | 2025-02-05 | 0.140 | 39,450,000 | +0 | 6.58% | 5,523,000 |
| 2025-02-06 | 2025-02-04 | 0.135 | 39,450,000 | +0 | 6.58% | 5,325,750 |
| 2025-02-05 | 2025-02-03 | 0.131 | 39,450,000 | +0 | 6.58% | 5,167,950 |
| 2025-02-04 | 2025-01-28 | 0.126 | 39,450,000 | +0 | 6.58% | 4,970,700 |
| 2025-02-03 | 2025-01-24 | 0.124 | 39,450,000 | +0 | 6.58% | 4,891,800 |
| 2025-01-27 | 2025-01-23 | 0.116 | 39,450,000 | +0 | 6.58% | 4,576,200 |
| 2025-01-24 | 2025-01-22 | 0.123 | 39,450,000 | +0 | 6.58% | 4,852,350 |
| 2025-01-23 | 2025-01-21 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2025-01-22 | 2025-01-20 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2025-01-21 | 2025-01-17 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-01-20 | 2025-01-16 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-01-17 | 2025-01-15 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2025-01-16 | 2025-01-14 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2025-01-15 | 2025-01-13 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-01-14 | 2025-01-10 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2025-01-13 | 2025-01-09 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2025-01-10 | 2025-01-08 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-01-09 | 2025-01-07 | 0.127 | 39,450,000 | +0 | 6.58% | 5,010,150 |
| 2025-01-08 | 2025-01-06 | 0.125 | 39,450,000 | +0 | 6.58% | 4,931,250 |
| 2025-01-07 | 2025-01-03 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2025-01-06 | 2025-01-02 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-01-03 | 2024-12-31 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2025-01-02 | 2024-12-27 | 0.117 | 39,450,000 | +0 | 6.58% | 4,615,650 |
| 2024-12-30 | 2024-12-24 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2024-12-27 | 2024-12-20 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2024-12-23 | 2024-12-19 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2024-12-20 | 2024-12-18 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2024-12-19 | 2024-12-17 | 0.120 | 39,450,000 | +0 | 6.58% | 4,734,000 |
| 2024-12-18 | 2024-12-16 | 0.118 | 39,450,000 | +0 | 6.58% | 4,655,100 |
| 2024-12-17 | 2024-12-13 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2024-12-16 | 2024-12-12 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2024-12-13 | 2024-12-11 | 0.119 | 39,450,000 | +0 | 6.58% | 4,694,550 |
| 2024-12-12 | 2024-12-10 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2024-12-11 | 2024-12-09 | 0.125 | 39,450,000 | +0 | 6.58% | 4,931,250 |
| 2024-12-10 | 2024-12-06 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2024-12-09 | 2024-12-05 | 0.130 | 39,450,000 | +0 | 6.58% | 5,128,500 |
| 2024-12-06 | 2024-12-04 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2024-12-05 | 2024-12-03 | 0.122 | 39,450,000 | +0 | 6.58% | 4,812,900 |
| 2024-12-04 | 2024-12-02 | 0.121 | 39,450,000 | +0 | 6.58% | 4,773,450 |
| 2024-12-03 | 2024-11-29 | 0.132 | 39,450,000 | +0 | 6.58% | 5,207,400 |
| 2024-12-02 | 2024-11-28 | 0.128 | 39,450,000 | +0 | 6.58% | 5,049,600 |
| 2024-11-29 | 2024-11-27 | 0.133 | 39,450,000 | +0 | 6.58% | 5,246,850 |
| 2024-11-28 | 2024-11-26 | 0.134 | 39,450,000 | +0 | 6.58% | 5,286,300 |
| 2024-11-27 | 2024-11-25 | 0.133 | 39,450,000 | +0 | 6.58% | 5,246,850 |
| 2024-11-26 | 2024-11-22 | 0.139 | 39,450,000 | -60,000 | 6.58% | 5,483,550 |
| 2024-09-16 | 2024-09-12 | 0.140 | 39,510,000 | +5,000 | 6.59% | 5,531,400 |
| 2024-07-25 | 2024-07-23 | 0.213 | 39,505,000 | +10,000 | 6.58% | 8,414,565 |
| 2024-06-20 | 2024-06-18 | 0.250 | 39,495,000 | -50,000 | 6.58% | 9,873,750 |
| 2024-06-17 | 2024-06-13 | 0.305 | 39,545,000 | -20,000 | 6.59% | 12,061,225 |
| 2024-06-14 | 2024-06-12 | 0.320 | 39,565,000 | -10,000 | 6.59% | 12,660,800 |
| 2024-05-30 | 2024-05-28 | 0.320 | 39,575,000 | +10,000 | 6.60% | 12,664,000 |
| 2024-05-27 | 2024-05-23 | 0.330 | 39,565,000 | +5,000 | 6.59% | 13,056,450 |
| 2024-05-23 | 2024-05-21 | 0.340 | 39,560,000 | +15,000 | 6.59% | 13,450,400 |
| 2024-04-22 | 2024-04-18 | 0.370 | 39,545,000 | -25,000 | 6.59% | 14,631,650 |
| 2024-04-18 | 2024-04-16 | 0.380 | 39,570,000 | -5,000 | 6.59% | 15,036,600 |
| 2024-03-28 | 2024-03-26 | 0.380 | 39,575,000 | -20,000 | 6.60% | 15,038,500 |
| 2024-03-25 | 2024-03-21 | 0.375 | 39,595,000 | -20,000 | 6.60% | 14,848,125 |
| 2024-03-21 | 2024-03-19 | 0.420 | 39,615,000 | -50,000 | 6.60% | 16,638,300 |
| 2024-02-15 | 2024-02-09 | 0.395 | 39,665,000 | -5,000 | 6.61% | 15,667,675 |
| 2024-01-24 | 2024-01-22 | 0.365 | 39,670,000 | +5,000 | 6.61% | 14,479,550 |
| 2024-01-23 | 2024-01-19 | 0.380 | 39,665,000 | +5,000 | 6.61% | 15,072,700 |
| 2024-01-19 | 2024-01-17 | 0.365 | 39,660,000 | +5,000 | 6.61% | 14,475,900 |
| 2023-12-27 | 2023-12-21 | 0.455 | 39,655,000 | -40,000 | 6.61% | 18,043,025 |
| 2023-12-21 | 2023-12-19 | 0.400 | 39,695,000 | +115,000 | 6.62% | 15,878,000 |
| 2023-12-06 | 2023-12-04 | 0.455 | 39,580,000 | -5,000 | 6.60% | 18,008,900 |
| 2023-10-31 | 2023-10-27 | 0.670 | 39,585,000 | +30,000 | 6.60% | 26,521,950 |
| 2023-10-27 | 2023-10-25 | 0.660 | 39,555,000 | +75,000 | 6.59% | 26,106,300 |
| 2023-10-20 | 2023-10-18 | 0.750 | 39,480,000 | -100,000 | 6.58% | 29,610,000 |
| 2023-10-18 | 2023-10-16 | 0.680 | 39,580,000 | +20,000 | 6.60% | 26,914,400 |
| 2023-10-05 | 2023-10-03 | 0.680 | 39,560,000 | +10,000 | 6.59% | 26,900,800 |
| 2023-09-28 | 2023-09-26 | 0.790 | 39,550,000 | -105,000 | 6.59% | 31,244,500 |
| 2023-08-30 | 2023-08-28 | 0.890 | 39,655,000 | -50,000 | 6.61% | 35,292,950 |
| 2023-08-22 | 2023-08-18 | 0.850 | 39,705,000 | +35,000 | 6.62% | 33,749,250 |
| 2023-08-14 | 2023-08-10 | 0.950 | 39,670,000 | -60,000 | 6.61% | 37,686,500 |
| 2023-08-03 | 2023-08-01 | 0.630 | 39,730,000 | -100,000 | 6.62% | 25,029,900 |
| 2023-07-05 | 2023-07-03 | 0.500 | 39,830,000 | +45,000 | 6.64% | 19,915,000 |
| 2023-07-03 | 2023-06-29 | 0.740 | 39,785,000 | -5,000 | 6.63% | 29,440,900 |
| 2023-06-30 | 2023-06-28 | 0.750 | 39,790,000 | -30,000 | 6.63% | 29,842,500 |
| 2023-06-27 | 2023-06-23 | 0.380 | 39,820,000 | +105,000 | 6.64% | 15,131,600 |
| 2023-06-26 | 2023-06-21 | 0.400 | 39,715,000 | +15,000 | 6.62% | 15,886,000 |
| 2023-06-23 | 2023-06-20 | 0.400 | 39,700,000 | +5,000 | 6.62% | 15,880,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 39,695,000 | +65,000 | 6.62% | 15,481,050 |
| 2023-06-19 | 2023-06-15 | 0.470 | 39,630,000 | -85,000 | 6.60% | 18,626,100 |
| 2023-06-15 | 2023-06-13 | 0.370 | 39,715,000 | +5,000 | 6.62% | 14,694,550 |
| 2023-06-12 | 2023-06-08 | 0.385 | 39,710,000 | +20,000 | 6.62% | 15,288,350 |
| 2023-06-02 | 2023-05-31 | 0.280 | 39,690,000 | +260,000 | 6.62% | 11,113,200 |
| 2023-06-01 | 2023-05-30 | 0.415 | 39,430,000 | +45,000 | 6.57% | 16,363,450 |
| 2023-05-31 | 2023-05-29 | 0.520 | 39,385,000 | +30,000 | 6.56% | 20,480,200 |
| 2023-05-29 | 2023-05-24 | 0.520 | 39,355,000 | +60,000 | 6.56% | 20,464,600 |
| 2023-05-19 | 2023-05-17 | 0.510 | 39,295,000 | +35,000 | 6.55% | 20,040,450 |
| 2023-05-18 | 2023-05-16 | 0.570 | 39,260,000 | +50,000 | 6.54% | 22,378,200 |
| 2023-05-11 | 2023-05-09 | 0.550 | 39,210,000 | +120,000 | 6.54% | 21,565,500 |
| 2022-02-14 | 2022-02-10 | 0.520 | 39,090,000 | +5,000 | 7.82% | 20,326,800 |
| 2022-02-04 | 2022-01-27 | 0.500 | 39,085,000 | +10,000 | 7.82% | 19,542,500 |
| 2022-01-26 | 2022-01-24 | 0.540 | 39,075,000 | +15,000 | 7.81% | 21,100,500 |
| 2022-01-06 | 2022-01-04 | 0.550 | 39,060,000 | +50,000 | 7.81% | 21,483,000 |
| 2021-12-29 | 2021-12-24 | 0.540 | 39,010,000 | +5,000 | 7.80% | 21,065,400 |
| 2021-12-23 | 2021-12-21 | 0.590 | 39,005,000 | +15,000 | 7.80% | 23,012,950 |
| 2021-12-20 | 2021-12-16 | 0.680 | 38,990,000 | +900,000 | 7.80% | 26,513,200 |
| 2021-12-17 | 2021-12-15 | 0.690 | 38,090,000 | +3,885,000 | 7.62% | 26,282,100 |
| 2021-12-14 | 2021-12-10 | 0.680 | 34,205,000 | +3,000,000 | 6.84% | 23,259,400 |
| 2021-12-13 | 2021-12-09 | 0.570 | 31,205,000 | +2,300,000 | 6.24% | 17,786,850 |
| 2021-12-10 | 2021-12-08 | 0.590 | 28,905,000 | +6,785,000 | 5.78% | 17,053,950 |
| 2021-10-12 | 2021-10-08 | 0.475 | 22,120,000 | +6,000,000 | 4.42% | 10,507,000 |
| 2021-09-03 | 2021-09-01 | 0.510 | 16,120,000 | +3,000,000 | 3.22% | 8,221,200 |
| 2021-09-01 | 2021-08-30 | 0.500 | 13,120,000 | +6,000,000 | 2.62% | 6,560,000 |
| 2021-08-31 | 2021-08-27 | 0.510 | 7,120,000 | +2,000,000 | 1.42% | 3,631,200 |
| 2021-08-27 | 2021-08-25 | 0.500 | 5,120,000 | +5,000,000 | 1.02% | 2,560,000 |
| 2021-08-20 | 2021-08-18 | 0.490 | 120,000 | +100,000 | 0.02% | 58,800 |
| 2021-01-06 | 2021-01-04 | 0.900 | 20,000 | +5,000 | 0.00% | 18,000 |
| 2018-12-11 | 2018-12-07 | 1.090 | 15,000 | -5,000 | 0.00% | 16,350 |
| 2018-11-21 | 2018-11-19 | 1.200 | 20,000 | -5,000 | 0.00% | 24,000 |
| 2018-10-02 | 2018-09-27 | 1.150 | 25,000 | +10,000 | 0.01% | 28,750 |
| 2017-05-25 | 2017-05-23 | 1.330 | 15,000 | +5,000 | 0.00% | 19,950 |
| 2017-05-23 | 2017-05-19 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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