History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-10-13 | 2025-10-09 | 0.740 | 1,000,000 | +0 | 0.25% | 740,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,000,000 | +0 | 0.25% | 680,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 1,000,000 | +0 | 0.25% | 750,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,000,000 | +0 | 0.25% | 730,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,000,000 | +0 | 0.25% | 760,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,000,000 | +0 | 0.25% | 740,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 1,000,000 | +0 | 0.25% | 740,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 1,000,000 | +0 | 0.25% | 730,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,000,000 | +0 | 0.25% | 730,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 1,000,000 | +0 | 0.25% | 740,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-12 | 2025-09-10 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-05 | 2025-09-03 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-09-02 | 2025-08-29 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-08-29 | 2025-08-27 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,000,000 | +0 | 0.25% | 720,000 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-08-21 | 2025-08-19 | 0.730 | 1,000,000 | +0 | 0.25% | 730,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,000,000 | +0 | 0.25% | 710,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 1,000,000 | +0 | 0.25% | 700,000 |
| 2025-08-13 | 2025-08-11 | 0.690 | 1,000,000 | +0 | 0.25% | 690,000 |
| 2025-08-12 | 2025-08-08 | 0.770 | 1,000,000 | +0 | 0.25% | 770,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,000,000 | +0 | 0.25% | 680,000 |
| 2025-08-08 | 2025-08-06 | 0.670 | 1,000,000 | +0 | 0.25% | 670,000 |
| 2025-08-07 | 2025-08-05 | 0.690 | 1,000,000 | +0 | 0.25% | 690,000 |
| 2025-08-06 | 2025-08-04 | 0.690 | 1,000,000 | +0 | 0.25% | 690,000 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,000,000 | +0 | 0.25% | 660,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,000,000 | +0 | 0.25% | 640,000 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,000,000 | +0 | 0.25% | 640,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,000,000 | +0 | 0.25% | 600,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,000,000 | +0 | 0.25% | 620,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,000,000 | +0 | 0.25% | 620,000 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,000,000 | +0 | 0.25% | 620,000 |
| 2025-07-25 | 2025-07-23 | 0.620 | 1,000,000 | +0 | 0.25% | 620,000 |
| 2025-07-24 | 2025-07-22 | 0.640 | 1,000,000 | +0 | 0.25% | 640,000 |
| 2025-07-23 | 2025-07-21 | 0.640 | 1,000,000 | +0 | 0.25% | 640,000 |
| 2025-07-22 | 2025-07-18 | 0.610 | 1,000,000 | +0 | 0.25% | 610,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 1,000,000 | +0 | 0.25% | 640,000 |
| 2025-07-18 | 2025-07-16 | 0.640 | 1,000,000 | +0 | 0.25% | 640,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,000,000 | +0 | 0.25% | 630,000 |
| 2025-07-16 | 2025-07-14 | 0.620 | 1,000,000 | +0 | 0.25% | 620,000 |
| 2025-07-15 | 2025-07-11 | 0.620 | 1,000,000 | +0 | 0.25% | 620,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-07-11 | 2025-07-09 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-07-09 | 2025-07-07 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,000,000 | +0 | 0.25% | 500,000 |
| 2025-06-30 | 2025-06-26 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 1,000,000 | +0 | 0.25% | 540,000 |
| 2025-06-26 | 2025-06-24 | 0.500 | 1,000,000 | +0 | 0.25% | 500,000 |
| 2025-06-25 | 2025-06-23 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-06-24 | 2025-06-20 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-23 | 2025-06-19 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-06-20 | 2025-06-18 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-06-19 | 2025-06-17 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-18 | 2025-06-16 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-17 | 2025-06-13 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-06-16 | 2025-06-12 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-13 | 2025-06-11 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-06-12 | 2025-06-10 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-11 | 2025-06-09 | 0.500 | 1,000,000 | +0 | 0.25% | 500,000 |
| 2025-06-10 | 2025-06-06 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-06 | 2025-06-04 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-06-05 | 2025-06-03 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-06-04 | 2025-06-02 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-06-03 | 2025-05-30 | 0.500 | 1,000,000 | +0 | 0.25% | 500,000 |
| 2025-06-02 | 2025-05-29 | 0.495 | 1,000,000 | +0 | 0.25% | 495,000 |
| 2025-05-30 | 2025-05-28 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-29 | 2025-05-27 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-28 | 2025-05-26 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-27 | 2025-05-23 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-23 | 2025-05-21 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-22 | 2025-05-20 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-21 | 2025-05-19 | 0.580 | 1,000,000 | +0 | 0.25% | 580,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 1,000,000 | +0 | 0.25% | 530,000 |
| 2025-05-19 | 2025-05-15 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-16 | 2025-05-14 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-15 | 2025-05-13 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-14 | 2025-05-12 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-13 | 2025-05-09 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-12 | 2025-05-08 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-09 | 2025-05-07 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-08 | 2025-05-06 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-07 | 2025-05-02 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-05-06 | 2025-04-30 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-05-02 | 2025-04-29 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-04-30 | 2025-04-28 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-04-29 | 2025-04-25 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-04-28 | 2025-04-24 | 0.510 | 1,000,000 | +0 | 0.25% | 510,000 |
| 2025-04-25 | 2025-04-23 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-04-24 | 2025-04-22 | 0.540 | 1,000,000 | +0 | 0.25% | 540,000 |
| 2025-04-23 | 2025-04-17 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-04-22 | 2025-04-16 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 1,000,000 | +0 | 0.25% | 520,000 |
| 2025-04-16 | 2025-04-14 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2025-04-15 | 2025-04-11 | 0.415 | 1,000,000 | +0 | 0.25% | 415,000 |
| 2025-04-14 | 2025-04-10 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2025-04-10 | 2025-04-08 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-04-08 | 2025-04-03 | 0.370 | 1,000,000 | +0 | 0.25% | 370,000 |
| 2025-04-07 | 2025-04-02 | 0.370 | 1,000,000 | +0 | 0.25% | 370,000 |
| 2025-04-03 | 2025-04-01 | 0.360 | 1,000,000 | +0 | 0.25% | 360,000 |
| 2025-04-02 | 2025-03-31 | 0.365 | 1,000,000 | +0 | 0.25% | 365,000 |
| 2025-04-01 | 2025-03-28 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-03-31 | 2025-03-27 | 0.370 | 1,000,000 | +0 | 0.25% | 370,000 |
| 2025-03-28 | 2025-03-26 | 0.355 | 1,000,000 | +0 | 0.25% | 355,000 |
| 2025-03-27 | 2025-03-25 | 0.280 | 1,000,000 | +0 | 0.25% | 280,000 |
| 2025-03-26 | 2025-03-24 | 0.300 | 1,000,000 | +0 | 0.25% | 300,000 |
| 2025-03-25 | 2025-03-21 | 0.350 | 1,000,000 | +0 | 0.25% | 350,000 |
| 2025-03-24 | 2025-03-20 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-03-21 | 2025-03-19 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-03-20 | 2025-03-18 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-03-19 | 2025-03-17 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-03-18 | 2025-03-14 | 0.360 | 1,000,000 | +0 | 0.25% | 360,000 |
| 2025-03-17 | 2025-03-13 | 0.360 | 1,000,000 | +0 | 0.25% | 360,000 |
| 2025-03-14 | 2025-03-12 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-03-13 | 2025-03-11 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-03-12 | 2025-03-10 | 0.365 | 1,000,000 | +0 | 0.25% | 365,000 |
| 2025-03-11 | 2025-03-07 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-03-10 | 2025-03-06 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-03-07 | 2025-03-05 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-03-06 | 2025-03-04 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-03-05 | 2025-03-03 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-03-04 | 2025-02-28 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-03-03 | 2025-02-27 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-02-28 | 2025-02-26 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-27 | 2025-02-25 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-26 | 2025-02-24 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-25 | 2025-02-21 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-24 | 2025-02-20 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-21 | 2025-02-19 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-20 | 2025-02-18 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-19 | 2025-02-17 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-18 | 2025-02-14 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-17 | 2025-02-13 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-14 | 2025-02-12 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-13 | 2025-02-11 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-12 | 2025-02-10 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-11 | 2025-02-07 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-10 | 2025-02-06 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-02-07 | 2025-02-05 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2025-02-06 | 2025-02-04 | 0.395 | 1,000,000 | +0 | 0.25% | 395,000 |
| 2025-02-05 | 2025-02-03 | 0.395 | 1,000,000 | +0 | 0.25% | 395,000 |
| 2025-02-04 | 2025-01-28 | 0.395 | 1,000,000 | +0 | 0.25% | 395,000 |
| 2025-02-03 | 2025-01-24 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2025-01-27 | 2025-01-23 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-01-24 | 2025-01-22 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-01-23 | 2025-01-21 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-01-22 | 2025-01-20 | 0.395 | 1,000,000 | +0 | 0.25% | 395,000 |
| 2025-01-21 | 2025-01-17 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-01-20 | 2025-01-16 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-01-17 | 2025-01-15 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-01-16 | 2025-01-14 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-01-15 | 2025-01-13 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-01-14 | 2025-01-10 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2025-01-13 | 2025-01-09 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-01-10 | 2025-01-08 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2025-01-09 | 2025-01-07 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-01-08 | 2025-01-06 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2025-01-07 | 2025-01-03 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-01-06 | 2025-01-02 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2025-01-03 | 2024-12-31 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2025-01-02 | 2024-12-27 | 0.385 | 1,000,000 | +0 | 0.25% | 385,000 |
| 2024-12-30 | 2024-12-24 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2024-12-27 | 2024-12-20 | 0.370 | 1,000,000 | +0 | 0.25% | 370,000 |
| 2024-12-23 | 2024-12-19 | 0.370 | 1,000,000 | +0 | 0.25% | 370,000 |
| 2024-12-20 | 2024-12-18 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2024-12-19 | 2024-12-17 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2024-12-18 | 2024-12-16 | 0.375 | 1,000,000 | +0 | 0.25% | 375,000 |
| 2024-12-17 | 2024-12-13 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2024-12-16 | 2024-12-12 | 0.360 | 1,000,000 | +0 | 0.25% | 360,000 |
| 2024-12-13 | 2024-12-11 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2024-12-11 | 2024-12-09 | 0.345 | 1,000,000 | +0 | 0.25% | 345,000 |
| 2024-12-10 | 2024-12-06 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2024-12-09 | 2024-12-05 | 0.390 | 1,000,000 | +0 | 0.25% | 390,000 |
| 2024-12-06 | 2024-12-04 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2024-12-05 | 2024-12-03 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2024-12-04 | 2024-12-02 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2024-12-03 | 2024-11-29 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2024-12-02 | 2024-11-28 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2024-11-29 | 2024-11-27 | 0.400 | 1,000,000 | +0 | 0.25% | 400,000 |
| 2024-11-28 | 2024-11-26 | 0.380 | 1,000,000 | +0 | 0.25% | 380,000 |
| 2024-11-27 | 2024-11-25 | 0.355 | 1,000,000 | +0 | 0.25% | 355,000 |
| 2024-11-26 | 2024-11-22 | 0.355 | 1,000,000 | +0 | 0.25% | 355,000 |
| 2024-11-25 | 2024-11-21 | 0.355 | 1,000,000 | +0 | 0.25% | 355,000 |
| 2024-11-22 | 2024-11-20 | 0.355 | 1,000,000 | +0 | 0.25% | 355,000 |
| 2024-11-21 | 2024-11-19 | 0.355 | 1,000,000 | +0 | 0.25% | 355,000 |
| 2024-11-20 | 2024-11-18 | 0.330 | 1,000,000 | +0 | 0.25% | 330,000 |
| 2024-11-19 | 2024-11-15 | 0.315 | 1,000,000 | +0 | 0.25% | 315,000 |
| 2024-11-18 | 2024-11-14 | 0.335 | 1,000,000 | +0 | 0.25% | 335,000 |
| 2024-11-15 | 2024-11-13 | 0.325 | 1,000,000 | +0 | 0.25% | 325,000 |
| 2024-11-14 | 2024-11-12 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2024-11-13 | 2024-11-11 | 0.335 | 1,000,000 | +0 | 0.25% | 335,000 |
| 2024-11-12 | 2024-11-08 | 0.315 | 1,000,000 | +0 | 0.25% | 315,000 |
| 2024-11-11 | 2024-11-07 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2024-11-08 | 2024-11-06 | 0.330 | 1,000,000 | +0 | 0.25% | 330,000 |
| 2024-11-07 | 2024-11-05 | 0.320 | 1,000,000 | +0 | 0.25% | 320,000 |
| 2024-11-06 | 2024-11-04 | 0.310 | 1,000,000 | +0 | 0.25% | 310,000 |
| 2024-11-05 | 2024-11-01 | 0.320 | 1,000,000 | +0 | 0.25% | 320,000 |
| 2024-11-04 | 2024-10-31 | 0.330 | 1,000,000 | +0 | 0.25% | 330,000 |
| 2024-11-01 | 2024-10-30 | 0.330 | 1,000,000 | +0 | 0.25% | 330,000 |
| 2024-10-31 | 2024-10-29 | 0.335 | 1,000,000 | +0 | 0.25% | 335,000 |
| 2024-10-30 | 2024-10-28 | 0.335 | 1,000,000 | +0 | 0.25% | 335,000 |
| 2024-10-29 | 2024-10-25 | 0.325 | 1,000,000 | +0 | 0.25% | 325,000 |
| 2024-10-28 | 2024-10-24 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2024-10-25 | 2024-10-23 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2024-10-24 | 2024-10-22 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2024-10-23 | 2024-10-21 | 0.340 | 1,000,000 | +0 | 0.25% | 340,000 |
| 2024-10-22 | 2024-10-18 | 0.320 | 1,000,000 | +0 | 0.25% | 320,000 |
| 2024-10-21 | 2024-10-17 | 0.320 | 1,000,000 | -40,000 | 0.25% | 320,000 |
| 2024-10-18 | 2024-10-16 | 0.350 | 1,040,000 | +40,000 | 0.26% | 364,000 |
| 2024-05-03 | 2024-04-30 | 0.455 | 1,000,000 | +1,000,000 | 0.25% | 455,000 |
| 2021-03-26 | 2021-03-24 | 0.500 | 0 | -12,000 | ||
| 2021-02-19 | 2021-02-17 | 0.670 | 12,000 | +12,000 | 0.00% | 8,040 |
| 2020-07-23 | 2020-07-21 | 0.260 | 0 | -4,000 | ||
| 2019-02-20 | 2019-02-18 | 0.455 | 4,000 | -4,000 | 0.00% | 1,820 |
| 2018-06-28 | 2018-06-26 | 0.670 | 8,000 | -92,000 | 0.00% | 5,360 |
| 2018-06-27 | 2018-06-25 | 0.690 | 100,000 | +92,000 | 0.03% | 69,000 |
| 2018-03-06 | 2018-03-02 | 0.740 | 8,000 | -76,000 | 0.00% | 5,920 |
| 2018-02-23 | 2018-02-21 | 0.760 | 84,000 | +76,000 | 0.02% | 63,840 |
| 2018-02-06 | 2018-02-02 | 0.740 | 8,000 | -4,000 | 0.00% | 5,920 |
| 2018-01-19 | 2018-01-17 | 0.750 | 12,000 | -4,000 | 0.00% | 9,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 16,000 | 0.00% | 12,800 |
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