History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 60,210,000 | +0 | 6.78% | 3,070,710 |
| 2025-10-13 | 2025-10-09 | 0.049 | 60,210,000 | +0 | 6.78% | 2,950,290 |
| 2025-10-10 | 2025-10-08 | 0.049 | 60,210,000 | +0 | 6.78% | 2,950,290 |
| 2025-10-09 | 2025-10-06 | 0.045 | 60,210,000 | +0 | 6.78% | 2,709,450 |
| 2025-10-08 | 2025-10-03 | 0.050 | 60,210,000 | +0 | 6.78% | 3,010,500 |
| 2025-10-06 | 2025-10-02 | 0.052 | 60,210,000 | +0 | 6.78% | 3,130,920 |
| 2025-10-03 | 2025-09-30 | 0.048 | 60,210,000 | +0 | 6.78% | 2,890,080 |
| 2025-10-02 | 2025-09-29 | 0.047 | 60,210,000 | +0 | 6.78% | 2,829,870 |
| 2025-09-30 | 2025-09-26 | 0.041 | 60,210,000 | +0 | 6.78% | 2,468,610 |
| 2025-09-29 | 2025-09-25 | 0.041 | 60,210,000 | +0 | 6.78% | 2,468,610 |
| 2025-09-26 | 2025-09-24 | 0.041 | 60,210,000 | +0 | 6.78% | 2,468,610 |
| 2025-09-25 | 2025-09-23 | 0.040 | 60,210,000 | +0 | 6.78% | 2,408,400 |
| 2025-09-24 | 2025-09-22 | 0.040 | 60,210,000 | +0 | 6.78% | 2,408,400 |
| 2025-09-23 | 2025-09-19 | 0.040 | 60,210,000 | +0 | 6.78% | 2,408,400 |
| 2025-09-22 | 2025-09-18 | 0.039 | 60,210,000 | +0 | 6.78% | 2,348,190 |
| 2025-09-19 | 2025-09-17 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-18 | 2025-09-16 | 0.043 | 60,210,000 | +0 | 6.78% | 2,589,030 |
| 2025-09-17 | 2025-09-15 | 0.041 | 60,210,000 | +0 | 6.78% | 2,468,610 |
| 2025-09-16 | 2025-09-12 | 0.041 | 60,210,000 | +0 | 6.78% | 2,468,610 |
| 2025-09-15 | 2025-09-11 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-12 | 2025-09-10 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-11 | 2025-09-09 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-10 | 2025-09-08 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-09 | 2025-09-05 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-08 | 2025-09-04 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-05 | 2025-09-03 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-04 | 2025-09-02 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-03 | 2025-09-01 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2025-09-02 | 2025-08-29 | 0.037 | 60,210,000 | +0 | 6.78% | 2,227,770 |
| 2025-09-01 | 2025-08-28 | 0.036 | 60,210,000 | +0 | 6.78% | 2,167,560 |
| 2025-08-29 | 2025-08-27 | 0.039 | 60,210,000 | +0 | 6.78% | 2,348,190 |
| 2025-08-28 | 2025-08-26 | 0.039 | 60,210,000 | +0 | 6.78% | 2,348,190 |
| 2025-08-27 | 2025-08-25 | 0.034 | 60,210,000 | +0 | 6.78% | 2,047,140 |
| 2025-08-26 | 2025-08-22 | 0.036 | 60,210,000 | +0 | 6.78% | 2,167,560 |
| 2025-08-25 | 2025-08-21 | 0.036 | 60,210,000 | +0 | 6.78% | 2,167,560 |
| 2025-08-22 | 2025-08-20 | 0.036 | 60,210,000 | +0 | 6.78% | 2,167,560 |
| 2025-08-21 | 2025-08-19 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-08-20 | 2025-08-18 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2025-08-19 | 2025-08-15 | 0.035 | 60,210,000 | +0 | 6.78% | 2,107,350 |
| 2025-08-18 | 2025-08-14 | 0.033 | 60,210,000 | +0 | 6.78% | 1,986,930 |
| 2025-08-15 | 2025-08-13 | 0.034 | 60,210,000 | +0 | 6.78% | 2,047,140 |
| 2025-08-14 | 2025-08-12 | 0.035 | 60,210,000 | +0 | 6.78% | 2,107,350 |
| 2025-08-13 | 2025-08-11 | 0.037 | 60,210,000 | +0 | 6.78% | 2,227,770 |
| 2025-08-12 | 2025-08-08 | 0.037 | 60,210,000 | +0 | 6.78% | 2,227,770 |
| 2025-08-11 | 2025-08-07 | 0.036 | 60,210,000 | +0 | 6.78% | 2,167,560 |
| 2025-08-08 | 2025-08-06 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-08-07 | 2025-08-05 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-08-06 | 2025-08-04 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-08-05 | 2025-08-01 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-08-04 | 2025-07-31 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-08-01 | 2025-07-30 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2025-07-31 | 2025-07-29 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-07-30 | 2025-07-28 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-07-29 | 2025-07-25 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-07-28 | 2025-07-24 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-07-25 | 2025-07-23 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-07-24 | 2025-07-22 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-07-23 | 2025-07-21 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-07-22 | 2025-07-18 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-07-21 | 2025-07-17 | 0.022 | 60,210,000 | +0 | 6.78% | 1,324,620 |
| 2025-07-18 | 2025-07-16 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-07-17 | 2025-07-15 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-07-16 | 2025-07-14 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-07-15 | 2025-07-11 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-07-14 | 2025-07-10 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-07-11 | 2025-07-09 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-07-10 | 2025-07-08 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-07-09 | 2025-07-07 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-07-08 | 2025-07-04 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-07-07 | 2025-07-03 | 0.027 | 60,210,000 | +0 | 6.78% | 1,625,670 |
| 2025-07-04 | 2025-07-02 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-07-03 | 2025-06-30 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-07-02 | 2025-06-27 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-06-30 | 2025-06-26 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-06-27 | 2025-06-25 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-06-26 | 2025-06-24 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-06-25 | 2025-06-23 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-06-24 | 2025-06-20 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-06-23 | 2025-06-19 | 0.022 | 60,210,000 | +0 | 6.78% | 1,324,620 |
| 2025-06-20 | 2025-06-18 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-19 | 2025-06-17 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-18 | 2025-06-16 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-17 | 2025-06-13 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-16 | 2025-06-12 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-13 | 2025-06-11 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-12 | 2025-06-10 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-11 | 2025-06-09 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-06-10 | 2025-06-06 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-06-09 | 2025-06-05 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-06-06 | 2025-06-04 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-06-05 | 2025-06-03 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-06-04 | 2025-06-02 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-06-03 | 2025-05-30 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-06-02 | 2025-05-29 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-05-30 | 2025-05-28 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-05-29 | 2025-05-27 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-05-28 | 2025-05-26 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-05-27 | 2025-05-23 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-05-26 | 2025-05-22 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-05-23 | 2025-05-21 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-05-22 | 2025-05-20 | 0.027 | 60,210,000 | +0 | 6.78% | 1,625,670 |
| 2025-05-21 | 2025-05-19 | 0.027 | 60,210,000 | +0 | 6.78% | 1,625,670 |
| 2025-05-20 | 2025-05-16 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-05-19 | 2025-05-15 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-05-16 | 2025-05-14 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-05-15 | 2025-05-13 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-14 | 2025-05-12 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-13 | 2025-05-09 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-12 | 2025-05-08 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-09 | 2025-05-07 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-08 | 2025-05-06 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-07 | 2025-05-02 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-05-06 | 2025-04-30 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-05-02 | 2025-04-29 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-04-30 | 2025-04-28 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-04-29 | 2025-04-25 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-04-28 | 2025-04-24 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-04-25 | 2025-04-23 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-04-24 | 2025-04-22 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-04-23 | 2025-04-17 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-04-22 | 2025-04-16 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-04-17 | 2025-04-15 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-04-16 | 2025-04-14 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-04-15 | 2025-04-11 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-04-14 | 2025-04-10 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-04-11 | 2025-04-09 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-04-10 | 2025-04-08 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-04-09 | 2025-04-07 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-04-08 | 2025-04-03 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-04-07 | 2025-04-02 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-04-03 | 2025-04-01 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-04-02 | 2025-03-31 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-04-01 | 2025-03-28 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-03-31 | 2025-03-27 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-03-28 | 2025-03-26 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-03-27 | 2025-03-25 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2025-03-26 | 2025-03-24 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-03-25 | 2025-03-21 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2025-03-24 | 2025-03-20 | 0.031 | 60,210,000 | +0 | 6.78% | 1,866,510 |
| 2025-03-21 | 2025-03-19 | 0.033 | 60,210,000 | +0 | 6.78% | 1,986,930 |
| 2025-03-20 | 2025-03-18 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2025-03-19 | 2025-03-17 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2025-03-18 | 2025-03-14 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-03-17 | 2025-03-13 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-14 | 2025-03-12 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-03-13 | 2025-03-11 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-03-12 | 2025-03-10 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-11 | 2025-03-07 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-10 | 2025-03-06 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-07 | 2025-03-05 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-06 | 2025-03-04 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-05 | 2025-03-03 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2025-03-04 | 2025-02-28 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-03-03 | 2025-02-27 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-02-28 | 2025-02-26 | 0.022 | 60,210,000 | +0 | 6.78% | 1,324,620 |
| 2025-02-27 | 2025-02-25 | 0.022 | 60,210,000 | +0 | 6.78% | 1,324,620 |
| 2025-02-26 | 2025-02-24 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-25 | 2025-02-21 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-24 | 2025-02-20 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-21 | 2025-02-19 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-20 | 2025-02-18 | 0.022 | 60,210,000 | +0 | 6.78% | 1,324,620 |
| 2025-02-19 | 2025-02-17 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-18 | 2025-02-14 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-02-17 | 2025-02-13 | 0.021 | 60,210,000 | +0 | 6.78% | 1,264,410 |
| 2025-02-14 | 2025-02-12 | 0.021 | 60,210,000 | +0 | 6.78% | 1,264,410 |
| 2025-02-13 | 2025-02-11 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-12 | 2025-02-10 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-11 | 2025-02-07 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-10 | 2025-02-06 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-07 | 2025-02-05 | 0.022 | 60,210,000 | +0 | 6.78% | 1,324,620 |
| 2025-02-06 | 2025-02-04 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-02-05 | 2025-02-03 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-02-04 | 2025-01-28 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-02-03 | 2025-01-24 | 0.020 | 60,210,000 | +0 | 6.78% | 1,204,200 |
| 2025-01-27 | 2025-01-23 | 0.021 | 60,210,000 | +0 | 6.78% | 1,264,410 |
| 2025-01-24 | 2025-01-22 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-01-23 | 2025-01-21 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-01-22 | 2025-01-20 | 0.023 | 60,210,000 | +0 | 6.78% | 1,384,830 |
| 2025-01-21 | 2025-01-17 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-01-20 | 2025-01-16 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-17 | 2025-01-15 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-16 | 2025-01-14 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-15 | 2025-01-13 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-14 | 2025-01-10 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-01-13 | 2025-01-09 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-01-10 | 2025-01-08 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-01-09 | 2025-01-07 | 0.026 | 60,210,000 | +0 | 6.78% | 1,565,460 |
| 2025-01-08 | 2025-01-06 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-07 | 2025-01-03 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-06 | 2025-01-02 | 0.024 | 60,210,000 | +0 | 6.78% | 1,445,040 |
| 2025-01-03 | 2024-12-31 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2025-01-02 | 2024-12-27 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2024-12-30 | 2024-12-24 | 0.025 | 60,210,000 | +0 | 6.78% | 1,505,250 |
| 2024-12-27 | 2024-12-20 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-12-23 | 2024-12-19 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2024-12-20 | 2024-12-18 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-12-19 | 2024-12-17 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2024-12-18 | 2024-12-16 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-12-17 | 2024-12-13 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-12-16 | 2024-12-12 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-12-13 | 2024-12-11 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-12-12 | 2024-12-10 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2024-12-11 | 2024-12-09 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-12-10 | 2024-12-06 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-12-09 | 2024-12-05 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-12-06 | 2024-12-04 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-12-05 | 2024-12-03 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2024-12-04 | 2024-12-02 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-12-03 | 2024-11-29 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-12-02 | 2024-11-28 | 0.033 | 60,210,000 | +0 | 6.78% | 1,986,930 |
| 2024-11-29 | 2024-11-27 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-11-28 | 2024-11-26 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-27 | 2024-11-25 | 0.028 | 60,210,000 | +0 | 6.78% | 1,685,880 |
| 2024-11-26 | 2024-11-22 | 0.034 | 60,210,000 | +0 | 6.78% | 2,047,140 |
| 2024-11-25 | 2024-11-21 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-22 | 2024-11-20 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-21 | 2024-11-19 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-20 | 2024-11-18 | 0.030 | 60,210,000 | +0 | 6.78% | 1,806,300 |
| 2024-11-19 | 2024-11-15 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-11-18 | 2024-11-14 | 0.029 | 60,210,000 | +0 | 6.78% | 1,746,090 |
| 2024-11-15 | 2024-11-13 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-14 | 2024-11-12 | 0.033 | 60,210,000 | +0 | 6.78% | 1,986,930 |
| 2024-11-13 | 2024-11-11 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-12 | 2024-11-08 | 0.032 | 60,210,000 | +0 | 6.78% | 1,926,720 |
| 2024-11-11 | 2024-11-07 | 0.038 | 60,210,000 | +0 | 6.78% | 2,287,980 |
| 2024-11-08 | 2024-11-06 | 0.040 | 60,210,000 | +0 | 6.78% | 2,408,400 |
| 2024-11-07 | 2024-11-05 | 0.043 | 60,210,000 | +0 | 6.78% | 2,589,030 |
| 2024-11-06 | 2024-11-04 | 0.044 | 60,210,000 | +0 | 6.78% | 2,649,240 |
| 2024-11-05 | 2024-11-01 | 0.047 | 60,210,000 | +0 | 6.78% | 2,829,870 |
| 2024-11-04 | 2024-10-31 | 0.050 | 60,210,000 | +0 | 6.78% | 3,010,500 |
| 2024-11-01 | 2024-10-30 | 0.042 | 60,210,000 | +20,745,000 | 6.78% | 2,528,820 |
| 2022-07-28 | 2022-07-26 | 0.210 | 39,465,000 | -95,315,000 | 5.48% | 8,287,650 |
| 2022-07-15 | 2022-07-13 | 0.244 | 134,780,000 | +2,630,000 | 18.72% | 32,886,320 |
| 2022-05-18 | 2022-05-16 | 0.235 | 132,150,000 | -95,000 | 18.35% | 31,055,250 |
| 2022-05-13 | 2022-05-11 | 0.210 | 132,245,000 | -10,000 | 18.37% | 27,771,450 |
| 2022-05-12 | 2022-05-10 | 0.214 | 132,255,000 | -200,000 | 18.37% | 28,302,570 |
| 2022-04-29 | 2022-04-27 | 0.135 | 132,455,000 | -150,000 | 18.40% | 17,881,425 |
| 2022-03-31 | 2022-03-29 | 0.157 | 132,605,000 | -1,185,000 | 18.42% | 20,818,985 |
| 2022-03-29 | 2022-03-25 | 0.155 | 133,790,000 | -25,000 | 18.58% | 20,737,450 |
| 2022-03-24 | 2022-03-22 | 0.155 | 133,815,000 | -330,000 | 18.59% | 20,741,325 |
| 2022-03-23 | 2022-03-21 | 0.160 | 134,145,000 | -185,000 | 18.63% | 21,463,200 |
| 2022-03-16 | 2022-03-14 | 0.154 | 134,330,000 | -120,000 | 18.66% | 20,686,820 |
| 2022-02-28 | 2022-02-24 | 0.180 | 134,450,000 | -5,000 | 18.67% | 24,201,000 |
| 2022-02-22 | 2022-02-18 | 0.190 | 134,455,000 | +10,000 | 18.67% | 25,546,450 |
| 2022-02-09 | 2022-02-07 | 0.177 | 134,445,000 | -5,000 | 18.67% | 23,796,765 |
| 2021-12-13 | 2021-12-09 | 0.173 | 134,450,000 | +39,465,000 | 18.67% | 23,259,850 |
| 2021-10-20 | 2021-10-18 | 0.200 | 94,985,000 | -480,000 | 13.19% | 18,997,000 |
| 2021-10-19 | 2021-10-15 | 0.203 | 95,465,000 | -85,000 | 13.26% | 19,379,395 |
| 2021-10-15 | 2021-10-11 | 0.203 | 95,550,000 | -30,000 | 13.27% | 19,396,650 |
| 2021-09-21 | 2021-09-17 | 0.190 | 95,580,000 | -70,000 | 13.28% | 18,160,200 |
| 2021-09-09 | 2021-09-07 | 0.200 | 95,650,000 | -55,000 | 13.28% | 19,130,000 |
| 2021-09-07 | 2021-09-03 | 0.235 | 95,705,000 | -25,000 | 13.29% | 22,490,675 |
| 2021-08-23 | 2021-08-19 | 0.260 | 95,730,000 | -5,000 | 13.30% | 24,889,800 |
| 2021-08-09 | 2021-08-05 | 0.240 | 95,735,000 | +45,000 | 13.30% | 22,976,400 |
| 2021-08-02 | 2021-07-29 | 0.250 | 95,690,000 | -5,000 | 13.29% | 23,922,500 |
| 2021-07-30 | 2021-07-28 | 0.245 | 95,695,000 | +110,000 | 13.29% | 23,445,275 |
| 2021-07-23 | 2021-07-21 | 0.250 | 95,585,000 | +110,000 | 13.28% | 23,896,250 |
| 2021-07-22 | 2021-07-20 | 0.240 | 95,475,000 | -200,000 | 13.26% | 22,914,000 |
| 2021-07-21 | 2021-07-19 | 0.285 | 95,675,000 | -1,520,000 | 13.29% | 27,267,375 |
| 2021-07-20 | 2021-07-16 | 0.270 | 97,195,000 | -75,000 | 13.50% | 26,242,650 |
| 2021-07-19 | 2021-07-15 | 0.260 | 97,270,000 | -1,150,000 | 13.51% | 25,290,200 |
| 2021-07-14 | 2021-07-12 | 0.150 | 98,420,000 | -700,000 | 13.67% | 14,763,000 |
| 2021-07-12 | 2021-07-08 | 0.168 | 99,120,000 | +350,000 | 13.77% | 16,652,160 |
| 2021-07-08 | 2021-07-06 | 0.177 | 98,770,000 | -350,000 | 13.72% | 17,482,290 |
| 2021-06-29 | 2021-06-25 | 0.270 | 99,120,000 | -40,000 | 13.77% | 26,762,400 |
| 2021-06-22 | 2021-06-18 | 0.295 | 99,160,000 | -15,000 | 13.77% | 29,252,200 |
| 2021-06-10 | 2021-06-08 | 0.280 | 99,175,000 | -585,000 | 13.77% | 27,769,000 |
| 2021-06-03 | 2021-06-01 | 0.295 | 99,760,000 | -615,000 | 13.86% | 29,429,200 |
| 2021-06-02 | 2021-05-31 | 0.295 | 100,375,000 | -1,405,000 | 13.94% | 29,610,625 |
| 2021-05-28 | 2021-05-26 | 0.400 | 101,780,000 | +220,000 | 14.14% | 40,712,000 |
| 2021-05-27 | 2021-05-25 | 0.395 | 101,560,000 | -620,000 | 14.11% | 40,116,200 |
| 2021-05-24 | 2021-05-20 | 0.400 | 102,180,000 | -200,000 | 14.19% | 40,872,000 |
| 2021-05-13 | 2021-05-11 | 0.400 | 102,380,000 | +65,000 | 14.22% | 40,952,000 |
| 2021-05-10 | 2021-05-06 | 0.395 | 102,315,000 | -3,850,000 | 14.21% | 40,414,425 |
| 2021-05-07 | 2021-05-05 | 0.395 | 106,165,000 | +4,270,000 | 14.75% | 41,935,175 |
| 2021-05-06 | 2021-05-04 | 0.400 | 101,895,000 | +2,850,000 | 14.15% | 40,758,000 |
| 2021-05-04 | 2021-04-30 | 0.420 | 99,045,000 | +4,060,000 | 13.76% | 41,598,900 |
| 2021-01-12 | 2021-01-08 | 0.540 | 94,985,000 | +415,000 | 13.19% | 51,291,900 |
| 2020-12-21 | 2020-12-17 | 0.560 | 94,570,000 | +3,840,000 | 13.13% | 52,959,200 |
| 2020-12-18 | 2020-12-16 | 0.600 | 90,730,000 | +8,090,000 | 12.60% | 54,438,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 82,640,000 | +4,570,000 | 11.48% | 52,063,200 |
| 2020-12-16 | 2020-12-14 | 0.600 | 78,070,000 | +7,250,000 | 10.84% | 46,842,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 70,820,000 | +6,010,000 | 9.84% | 41,075,600 |
| 2020-12-14 | 2020-12-10 | 0.580 | 64,810,000 | +6,445,000 | 9.00% | 37,589,800 |
| 2020-12-11 | 2020-12-09 | 0.570 | 58,365,000 | +4,215,000 | 8.11% | 33,268,050 |
| 2020-12-10 | 2020-12-08 | 0.540 | 54,150,000 | +6,630,000 | 7.52% | 29,241,000 |
| 2020-12-09 | 2020-12-07 | 0.520 | 47,520,000 | +6,810,000 | 6.60% | 24,710,400 |
| 2020-12-08 | 2020-12-04 | 0.520 | 40,710,000 | +11,045,000 | 5.65% | 21,169,200 |
| 2020-12-07 | 2020-12-03 | 0.510 | 29,665,000 | +15,660,000 | 4.12% | 15,129,150 |
| 2020-11-23 | 2020-11-19 | 0.700 | 14,005,000 | +750,000 | 1.95% | 9,803,500 |
| 2020-11-12 | 2020-11-10 | 0.680 | 13,255,000 | +3,075,000 | 1.84% | 9,013,400 |
| 2020-11-02 | 2020-10-29 | 0.660 | 10,180,000 | +265,000 | 1.41% | 6,718,800 |
| 2020-10-30 | 2020-10-28 | 0.730 | 9,915,000 | +335,000 | 1.38% | 7,237,950 |
| 2020-10-28 | 2020-10-23 | 0.670 | 9,580,000 | +685,000 | 1.33% | 6,418,600 |
| 2020-10-27 | 2020-10-22 | 0.750 | 8,895,000 | +1,050,000 | 1.24% | 6,671,250 |
| 2020-10-23 | 2020-10-21 | 0.600 | 7,845,000 | +1,000,000 | 1.09% | 4,707,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 6,845,000 | +300,000 | 0.95% | 4,312,350 |
| 2020-10-20 | 2020-10-16 | 0.630 | 6,545,000 | +250,000 | 0.91% | 4,123,350 |
| 2020-10-19 | 2020-10-15 | 0.455 | 6,295,000 | +2,520,000 | 0.87% | 2,864,225 |
| 2020-09-25 | 2020-09-23 | 0.430 | 3,775,000 | +100,000 | 0.52% | 1,623,250 |
| 2020-09-18 | 2020-09-16 | 0.238 | 3,675,000 | +880,000 | 0.51% | 874,650 |
| 2020-09-16 | 2020-09-14 | 0.228 | 2,795,000 | +1,150,000 | 0.39% | 637,260 |
| 2020-09-15 | 2020-09-11 | 0.221 | 1,645,000 | +300,000 | 0.23% | 363,545 |
| 2020-09-09 | 2020-09-07 | 0.201 | 1,345,000 | +470,000 | 0.19% | 270,345 |
| 2020-09-04 | 2020-09-02 | 0.155 | 875,000 | +875,000 | 0.12% | 135,625 |
| 2019-12-17 | 2019-12-13 | 0.093 | 0 | -21,000,000 | ||
| 2019-12-16 | 2019-12-12 | 0.093 | 21,000,000 | +21,000,000 | 2.92% | 1,953,000 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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