History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 234,409,950 | +0 | 10.94% | 71,495,035 |
| 2025-10-13 | 2025-10-09 | 0.340 | 234,409,950 | +0 | 10.94% | 79,699,383 |
| 2025-10-10 | 2025-10-08 | 0.365 | 234,409,950 | -1,250,000 | 10.94% | 85,559,632 |
| 2025-10-08 | 2025-10-03 | 0.375 | 235,659,950 | -2,600,000 | 11.00% | 88,372,481 |
| 2025-10-06 | 2025-10-02 | 0.345 | 238,259,950 | -285,000 | 11.12% | 82,199,683 |
| 2025-10-03 | 2025-09-30 | 0.380 | 238,544,950 | -300,000 | 11.13% | 90,647,081 |
| 2025-10-02 | 2025-09-29 | 0.370 | 238,844,950 | +50,000,000 | 11.15% | 88,372,632 |
| 2025-09-26 | 2025-09-24 | 0.385 | 188,844,950 | +25,000 | 8.81% | 72,705,306 |
| 2025-09-18 | 2025-09-16 | 0.490 | 188,819,950 | -700,000 | 8.81% | 92,521,776 |
| 2025-09-16 | 2025-09-12 | 0.440 | 189,519,950 | +1,000,000 | 8.84% | 83,388,778 |
| 2025-09-15 | 2025-09-11 | 0.520 | 188,519,950 | -2,100,000 | 8.80% | 98,030,374 |
| 2025-09-12 | 2025-09-10 | 0.520 | 190,619,950 | -2,025,000 | 8.90% | 99,122,374 |
| 2025-09-11 | 2025-09-09 | 0.500 | 192,644,950 | -800,000 | 8.99% | 96,322,475 |
| 2025-09-10 | 2025-09-08 | 0.510 | 193,444,950 | -1,000,000 | 9.03% | 98,656,924 |
| 2025-09-09 | 2025-09-05 | 0.495 | 194,444,950 | -1,200,000 | 9.07% | 96,250,250 |
| 2025-09-08 | 2025-09-04 | 0.490 | 195,644,950 | -1,260,000 | 9.13% | 95,866,026 |
| 2025-09-05 | 2025-09-03 | 0.520 | 196,904,950 | -1,200,000 | 9.19% | 102,390,574 |
| 2025-09-04 | 2025-09-02 | 0.530 | 198,104,950 | -1,400,000 | 9.25% | 104,995,624 |
| 2025-09-03 | 2025-09-01 | 0.540 | 199,504,950 | -3,290,000 | 9.31% | 107,732,673 |
| 2025-09-02 | 2025-08-29 | 0.495 | 202,794,950 | -320,000 | 9.46% | 100,383,500 |
| 2025-09-01 | 2025-08-28 | 0.495 | 203,114,950 | -1,035,000 | 9.48% | 100,541,900 |
| 2025-08-28 | 2025-08-26 | 0.480 | 204,149,950 | -700,000 | 9.53% | 97,991,976 |
| 2025-08-27 | 2025-08-25 | 0.510 | 204,849,950 | -1,885,000 | 9.56% | 104,473,474 |
| 2025-08-26 | 2025-08-22 | 0.510 | 206,734,950 | -1,435,000 | 9.65% | 105,434,824 |
| 2025-08-25 | 2025-08-21 | 0.460 | 208,169,950 | -245,000 | 9.71% | 95,758,177 |
| 2025-08-22 | 2025-08-20 | 0.455 | 208,414,950 | +59,375,000 | 9.73% | 94,828,802 |
| 2025-08-21 | 2025-08-19 | 0.485 | 149,039,950 | -1,050,000 | 6.96% | 72,284,376 |
| 2025-08-20 | 2025-08-18 | 0.520 | 150,089,950 | +7,320,000 | 7.00% | 78,046,774 |
| 2025-08-19 | 2025-08-15 | 0.560 | 142,769,950 | -50,000 | 6.66% | 79,951,172 |
| 2025-08-15 | 2025-08-13 | 0.570 | 142,819,950 | -805,000 | 6.67% | 81,407,372 |
| 2025-08-14 | 2025-08-12 | 0.600 | 143,624,950 | -1,495,000 | 6.70% | 86,174,970 |
| 2025-08-13 | 2025-08-11 | 0.570 | 145,119,950 | -935,000 | 6.77% | 82,718,372 |
| 2025-08-12 | 2025-08-08 | 0.540 | 146,054,950 | -410,000 | 6.82% | 78,869,673 |
| 2025-08-11 | 2025-08-07 | 0.550 | 146,464,950 | -550,000 | 6.84% | 80,555,722 |
| 2025-08-07 | 2025-08-05 | 0.550 | 147,014,950 | -3,700,000 | 6.86% | 80,858,222 |
| 2025-08-06 | 2025-08-04 | 0.560 | 150,714,950 | -1,290,000 | 7.03% | 84,400,372 |
| 2025-08-05 | 2025-08-01 | 0.530 | 152,004,950 | -1,350,000 | 7.09% | 80,562,624 |
| 2025-08-04 | 2025-07-31 | 0.630 | 153,354,950 | -1,000,000 | 7.16% | 96,613,618 |
| 2025-08-01 | 2025-07-30 | 0.660 | 154,354,950 | -1,625,000 | 7.20% | 101,874,267 |
| 2025-07-31 | 2025-07-29 | 0.650 | 155,979,950 | -1,050,000 | 7.28% | 101,386,968 |
| 2025-07-30 | 2025-07-28 | 0.660 | 157,029,950 | -2,600,000 | 7.87% | 103,639,767 |
| 2025-07-29 | 2025-07-25 | 0.570 | 159,629,950 | -1,355,000 | 8.00% | 90,989,071 |
| 2025-07-28 | 2025-07-24 | 0.580 | 160,984,950 | -645,000 | 8.07% | 93,371,271 |
| 2025-07-25 | 2025-07-23 | 0.610 | 161,629,950 | -3,100,000 | 8.10% | 98,594,270 |
| 2025-07-24 | 2025-07-22 | 0.560 | 164,729,950 | -5,300,000 | 8.26% | 92,248,772 |
| 2025-07-23 | 2025-07-21 | 0.600 | 170,029,950 | -20,200,000 | 8.53% | 102,017,970 |
| 2025-07-22 | 2025-07-18 | 0.460 | 190,229,950 | +42,689,950 | 9.54% | 87,505,777 |
| 2025-07-21 | 2025-07-17 | 0.370 | 147,540,000 | -3,645,000 | 7.40% | 54,589,800 |
| 2025-07-17 | 2025-07-15 | 0.390 | 151,185,000 | -11,995,000 | 7.58% | 58,962,150 |
| 2025-07-16 | 2025-07-14 | 0.280 | 163,180,000 | -1,500,000 | 8.18% | 45,690,400 |
| 2025-07-09 | 2025-07-07 | 0.247 | 164,680,000 | -500,000 | 8.92% | 40,675,960 |
| 2025-07-07 | 2025-07-03 | 0.250 | 165,180,000 | -500,000 | 8.95% | 41,295,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 165,680,000 | -5,445,000 | 8.98% | 43,076,800 |
| 2025-06-24 | 2025-06-20 | 0.208 | 171,125,000 | -150,000 | 9.27% | 35,594,000 |
| 2025-06-09 | 2025-06-05 | 0.213 | 171,275,000 | -200,000 | 9.40% | 36,481,575 |
| 2025-06-04 | 2025-06-02 | 0.219 | 171,475,000 | -100,000 | 9.41% | 37,553,025 |
| 2025-06-02 | 2025-05-29 | 0.213 | 171,575,000 | -650,000 | 9.42% | 36,545,475 |
| 2025-05-28 | 2025-05-26 | 0.216 | 172,225,000 | -150,000 | 9.45% | 37,200,600 |
| 2025-05-27 | 2025-05-23 | 0.214 | 172,375,000 | -250,000 | 9.46% | 36,888,250 |
| 2025-05-26 | 2025-05-22 | 0.211 | 172,625,000 | -100,000 | 9.47% | 36,423,875 |
| 2025-05-23 | 2025-05-21 | 0.203 | 172,725,000 | -150,000 | 9.48% | 35,063,175 |
| 2025-05-21 | 2025-05-19 | 0.195 | 172,875,000 | +400,000 | 9.49% | 33,710,625 |
| 2025-05-12 | 2025-05-08 | 0.202 | 172,475,000 | -150,000 | 9.47% | 34,839,950 |
| 2025-05-09 | 2025-05-07 | 0.198 | 172,625,000 | -100,000 | 9.47% | 34,179,750 |
| 2025-05-06 | 2025-04-30 | 0.178 | 172,725,000 | -55,000 | 9.48% | 30,745,050 |
| 2025-04-29 | 2025-04-25 | 0.180 | 172,780,000 | -50,000 | 9.48% | 31,100,400 |
| 2025-04-24 | 2025-04-22 | 0.170 | 172,830,000 | -100,000 | 9.48% | 29,381,100 |
| 2025-04-22 | 2025-04-16 | 0.167 | 172,930,000 | +100,000 | 9.49% | 28,879,310 |
| 2025-04-10 | 2025-04-08 | 0.168 | 172,830,000 | -100,000 | 9.48% | 29,035,440 |
| 2025-04-02 | 2025-03-31 | 0.174 | 172,930,000 | -30,000 | 9.49% | 30,089,820 |
| 2025-03-27 | 2025-03-25 | 0.174 | 172,960,000 | -45,000 | 9.49% | 30,095,040 |
| 2025-03-26 | 2025-03-24 | 0.170 | 173,005,000 | +40,000 | 9.49% | 29,410,850 |
| 2025-03-25 | 2025-03-21 | 0.177 | 172,965,000 | +30,000 | 9.49% | 30,614,805 |
| 2025-03-19 | 2025-03-17 | 0.180 | 172,935,000 | -30,000 | 9.49% | 31,128,300 |
| 2025-03-18 | 2025-03-14 | 0.179 | 172,965,000 | +130,000 | 9.49% | 30,960,735 |
| 2025-03-10 | 2025-03-06 | 0.178 | 172,835,000 | +10,000 | 9.48% | 30,764,630 |
| 2025-03-05 | 2025-03-03 | 0.180 | 172,825,000 | +10,000 | 9.48% | 31,108,500 |
| 2025-03-04 | 2025-02-28 | 0.180 | 172,815,000 | +120,000 | 9.48% | 31,106,700 |
| 2025-03-03 | 2025-02-27 | 0.181 | 172,695,000 | +50,000 | 9.48% | 31,257,795 |
| 2025-02-28 | 2025-02-26 | 0.180 | 172,645,000 | +50,000 | 9.47% | 31,076,100 |
| 2025-02-26 | 2025-02-24 | 0.182 | 172,595,000 | +155,000 | 9.47% | 31,412,290 |
| 2025-02-25 | 2025-02-21 | 0.182 | 172,440,000 | +300,000 | 9.46% | 31,384,080 |
| 2025-02-24 | 2025-02-20 | 0.180 | 172,140,000 | +100,000 | 9.45% | 30,985,200 |
| 2025-02-21 | 2025-02-19 | 0.178 | 172,040,000 | +320,000 | 9.44% | 30,623,120 |
| 2025-02-19 | 2025-02-17 | 0.181 | 171,720,000 | -1,050,000 | 9.42% | 31,081,320 |
| 2025-02-18 | 2025-02-14 | 0.186 | 172,770,000 | +115,000 | 9.48% | 32,135,220 |
| 2025-02-17 | 2025-02-13 | 0.184 | 172,655,000 | -890,000 | 9.48% | 31,768,520 |
| 2025-02-14 | 2025-02-12 | 0.189 | 173,545,000 | +80,000 | 9.52% | 32,800,005 |
| 2025-02-11 | 2025-02-07 | 0.208 | 173,465,000 | -750,000 | 9.52% | 36,080,720 |
| 2025-02-06 | 2025-02-04 | 0.191 | 174,215,000 | -1,070,000 | 9.56% | 33,275,065 |
| 2025-02-04 | 2025-01-28 | 0.195 | 175,285,000 | -470,000 | 9.62% | 34,180,575 |
| 2025-01-21 | 2025-01-17 | 0.205 | 175,755,000 | -175,000 | 9.65% | 36,029,775 |
| 2025-01-20 | 2025-01-16 | 0.204 | 175,930,000 | +90,000 | 9.65% | 35,889,720 |
| 2025-01-17 | 2025-01-15 | 0.202 | 175,840,000 | -380,000 | 9.65% | 35,519,680 |
| 2025-01-16 | 2025-01-14 | 0.202 | 176,220,000 | -300,000 | 9.67% | 35,596,440 |
| 2025-01-15 | 2025-01-13 | 0.210 | 176,520,000 | +80,000 | 9.69% | 37,069,200 |
| 2025-01-13 | 2025-01-09 | 0.204 | 176,440,000 | +20,000 | 9.68% | 35,993,760 |
| 2025-01-10 | 2025-01-08 | 0.212 | 176,420,000 | +20,000 | 9.68% | 37,401,040 |
| 2025-01-09 | 2025-01-07 | 0.213 | 176,400,000 | +150,000 | 9.68% | 37,573,200 |
| 2025-01-06 | 2025-01-02 | 0.212 | 176,250,000 | -25,000 | 9.67% | 37,365,000 |
| 2025-01-03 | 2024-12-31 | 0.208 | 176,275,000 | -740,000 | 9.67% | 36,665,200 |
| 2025-01-02 | 2024-12-27 | 0.200 | 177,015,000 | -50,000 | 9.71% | 35,403,000 |
| 2024-12-30 | 2024-12-24 | 0.189 | 177,065,000 | +580,000 | 9.72% | 33,465,285 |
| 2024-12-27 | 2024-12-20 | 0.189 | 176,485,000 | +80,000 | 9.69% | 33,355,665 |
| 2024-12-16 | 2024-12-12 | 0.193 | 176,405,000 | +500,000 | 9.68% | 34,046,165 |
| 2024-12-13 | 2024-12-11 | 0.189 | 175,905,000 | +1,230,000 | 9.65% | 33,246,045 |
| 2024-12-12 | 2024-12-10 | 0.192 | 174,675,000 | +1,050,000 | 9.59% | 33,537,600 |
| 2024-12-11 | 2024-12-09 | 0.198 | 173,625,000 | +265,000 | 9.53% | 34,377,750 |
| 2024-12-10 | 2024-12-06 | 0.191 | 173,360,000 | +50,000 | 9.51% | 33,111,760 |
| 2024-12-06 | 2024-12-04 | 0.195 | 173,310,000 | +500,000 | 9.51% | 33,795,450 |
| 2024-12-05 | 2024-12-03 | 0.202 | 172,810,000 | +295,000 | 9.48% | 34,907,620 |
| 2024-12-04 | 2024-12-02 | 0.200 | 172,515,000 | +300,000 | 9.47% | 34,503,000 |
| 2024-12-03 | 2024-11-29 | 0.225 | 172,215,000 | +30,000 | 9.45% | 38,748,375 |
| 2024-12-02 | 2024-11-28 | 0.250 | 172,185,000 | +795,000 | 9.45% | 43,046,250 |
| 2024-11-19 | 2024-11-15 | 0.200 | 171,390,000 | +23,990,000 | 9.41% | 34,278,000 |
| 2024-10-29 | 2024-10-25 | 0.205 | 147,400,000 | -200,000 | 8.09% | 30,217,000 |
| 2024-10-25 | 2024-10-23 | 0.205 | 147,600,000 | -130,000 | 8.10% | 30,258,000 |
| 2024-10-10 | 2024-10-08 | 0.219 | 147,730,000 | -900,000 | 8.11% | 32,352,870 |
| 2024-10-08 | 2024-10-04 | 0.210 | 148,630,000 | -300,000 | 8.16% | 31,212,300 |
| 2024-10-04 | 2024-10-02 | 0.212 | 148,930,000 | -600,000 | 8.17% | 31,573,160 |
| 2024-09-25 | 2024-09-23 | 0.219 | 149,530,000 | -300,000 | 8.21% | 32,747,070 |
| 2024-09-23 | 2024-09-19 | 0.222 | 149,830,000 | -150,000 | 8.22% | 33,262,260 |
| 2024-09-13 | 2024-09-11 | 0.209 | 149,980,000 | +3,000,000 | 8.23% | 31,345,820 |
| 2024-09-09 | 2024-09-04 | 0.222 | 146,980,000 | -300,000 | 8.53% | 32,629,560 |
| 2024-09-05 | 2024-09-03 | 0.230 | 147,280,000 | -450,000 | 8.55% | 33,874,400 |
| 2024-09-04 | 2024-09-02 | 0.228 | 147,730,000 | -400,000 | 8.57% | 33,682,440 |
| 2024-09-03 | 2024-08-30 | 0.225 | 148,130,000 | -100,000 | 8.60% | 33,329,250 |
| 2024-09-02 | 2024-08-29 | 0.218 | 148,230,000 | -160,000 | 8.60% | 32,314,140 |
| 2024-08-29 | 2024-08-27 | 0.207 | 148,390,000 | -700,000 | 8.61% | 30,716,730 |
| 2024-08-20 | 2024-08-16 | 0.213 | 149,090,000 | -100,000 | 8.65% | 31,756,170 |
| 2024-08-08 | 2024-08-06 | 0.218 | 149,190,000 | -50,000 | 8.66% | 32,523,420 |
| 2024-07-25 | 2024-07-23 | 0.217 | 149,240,000 | -50,000 | 8.66% | 32,385,080 |
| 2024-06-21 | 2024-06-19 | 0.231 | 149,290,000 | -65,000 | 8.66% | 34,485,990 |
| 2024-06-05 | 2024-06-03 | 0.199 | 149,355,000 | +75,000 | 8.67% | 29,721,645 |
| 2024-05-31 | 2024-05-29 | 0.199 | 149,280,000 | +180,000 | 8.66% | 29,706,720 |
| 2024-05-28 | 2024-05-24 | 0.205 | 149,100,000 | +295,000 | 8.65% | 30,565,500 |
| 2024-05-27 | 2024-05-23 | 0.199 | 148,805,000 | +250,000 | 8.64% | 29,612,195 |
| 2024-03-27 | 2024-03-25 | 0.200 | 148,555,000 | +99,000,000 | 8.62% | 29,711,000 |
| 2023-10-16 | 2023-10-12 | 0.238 | 49,555,000 | +50,000 | 3.38% | 11,794,090 |
| 2023-10-12 | 2023-10-10 | 0.236 | 49,505,000 | +30,000 | 3.38% | 11,683,180 |
| 2023-10-10 | 2023-10-06 | 0.236 | 49,475,000 | +85,000 | 3.38% | 11,676,100 |
| 2023-10-09 | 2023-10-05 | 0.227 | 49,390,000 | +5,000 | 3.37% | 11,211,530 |
| 2023-10-05 | 2023-10-03 | 0.238 | 49,385,000 | +5,000 | 3.37% | 11,753,630 |
| 2023-10-03 | 2023-09-28 | 0.233 | 49,380,000 | +25,000 | 3.37% | 11,505,540 |
| 2023-09-29 | 2023-09-27 | 0.230 | 49,355,000 | +30,000 | 3.37% | 11,351,650 |
| 2023-09-28 | 2023-09-26 | 0.240 | 49,325,000 | +80,000 | 3.37% | 11,838,000 |
| 2023-09-27 | 2023-09-25 | 0.240 | 49,245,000 | +25,000 | 3.36% | 11,818,800 |
| 2023-09-25 | 2023-09-21 | 0.245 | 49,220,000 | +40,000 | 3.36% | 12,058,900 |
| 2023-09-21 | 2023-09-19 | 0.248 | 49,180,000 | +60,000 | 3.36% | 12,196,640 |
| 2023-09-19 | 2023-09-15 | 0.255 | 49,120,000 | +20,000 | 3.35% | 12,525,600 |
| 2023-09-18 | 2023-09-14 | 0.250 | 49,100,000 | +15,000 | 3.35% | 12,275,000 |
| 2023-09-15 | 2023-09-13 | 0.255 | 49,085,000 | +45,000 | 3.35% | 12,516,675 |
| 2023-09-14 | 2023-09-12 | 0.255 | 49,040,000 | +50,000 | 3.35% | 12,505,200 |
| 2023-09-13 | 2023-09-11 | 0.260 | 48,990,000 | -145,000 | 3.35% | 12,737,400 |
| 2023-09-12 | 2023-09-07 | 0.249 | 49,135,000 | +150,000 | 3.36% | 12,234,615 |
| 2023-09-11 | 2023-09-06 | 0.249 | 48,985,000 | +180,000 | 3.35% | 12,197,265 |
| 2023-09-07 | 2023-09-05 | 0.265 | 48,805,000 | +10,000 | 3.33% | 12,933,325 |
| 2023-09-06 | 2023-09-04 | 0.270 | 48,795,000 | +10,000 | 3.33% | 13,174,650 |
| 2023-08-31 | 2023-08-29 | 0.275 | 48,785,000 | +40,000 | 3.33% | 13,415,875 |
| 2023-08-30 | 2023-08-28 | 0.285 | 48,745,000 | +20,000 | 3.33% | 13,892,325 |
| 2023-08-29 | 2023-08-25 | 0.280 | 48,725,000 | +70,000 | 3.33% | 13,643,000 |
| 2023-08-28 | 2023-08-24 | 0.280 | 48,655,000 | +120,000 | 3.32% | 13,623,400 |
| 2023-08-25 | 2023-08-23 | 0.300 | 48,535,000 | +320,000 | 3.31% | 14,560,500 |
| 2023-08-23 | 2023-08-21 | 0.315 | 48,215,000 | +40,000 | 3.29% | 15,187,725 |
| 2023-08-22 | 2023-08-18 | 0.300 | 48,175,000 | +160,000 | 3.29% | 14,452,500 |
| 2023-08-21 | 2023-08-17 | 0.325 | 48,015,000 | +335,000 | 3.28% | 15,604,875 |
| 2023-08-18 | 2023-08-16 | 0.340 | 47,680,000 | +230,000 | 3.26% | 16,211,200 |
| 2023-08-17 | 2023-08-15 | 0.340 | 47,450,000 | +190,000 | 3.24% | 16,133,000 |
| 2023-08-16 | 2023-08-14 | 0.355 | 47,260,000 | -930,000 | 3.23% | 16,777,300 |
| 2023-08-15 | 2023-08-11 | 0.275 | 48,190,000 | -655,000 | 3.29% | 13,252,250 |
| 2023-08-14 | 2023-08-10 | 0.233 | 48,845,000 | +30,000 | 3.34% | 11,380,885 |
| 2023-08-11 | 2023-08-09 | 0.235 | 48,815,000 | +30,000 | 3.33% | 11,471,525 |
| 2023-08-10 | 2023-08-08 | 0.228 | 48,785,000 | +20,000 | 3.33% | 11,122,980 |
| 2023-08-09 | 2023-08-07 | 0.220 | 48,765,000 | +75,000 | 3.33% | 10,728,300 |
| 2023-08-08 | 2023-08-04 | 0.215 | 48,690,000 | +20,000 | 3.33% | 10,468,350 |
| 2023-08-04 | 2023-08-02 | 0.215 | 48,670,000 | +40,000 | 3.32% | 10,464,050 |
| 2023-06-16 | 2023-06-14 | 0.199 | 48,630,000 | +5,000 | 3.32% | 9,677,370 |
| 2023-06-08 | 2023-06-06 | 0.190 | 48,625,000 | +25,000 | 3.32% | 9,238,750 |
| 2023-06-07 | 2023-06-05 | 0.200 | 48,600,000 | +5,000 | 3.32% | 9,720,000 |
| 2023-06-02 | 2023-05-31 | 0.200 | 48,595,000 | +5,000 | 3.32% | 9,719,000 |
| 2023-05-23 | 2023-05-19 | 0.200 | 48,590,000 | +20,000 | 3.32% | 9,718,000 |
| 2023-05-17 | 2023-05-15 | 0.200 | 48,570,000 | +45,000 | 3.32% | 9,714,000 |
| 2023-04-27 | 2023-04-25 | 0.203 | 48,525,000 | +50,000 | 3.31% | 9,850,575 |
| 2023-04-25 | 2023-04-21 | 0.201 | 48,475,000 | +45,000 | 3.31% | 9,743,475 |
| 2023-04-24 | 2023-04-20 | 0.201 | 48,430,000 | +20,000 | 3.31% | 9,734,430 |
| 2023-04-20 | 2023-04-18 | 0.205 | 48,410,000 | +20,000 | 3.31% | 9,924,050 |
| 2023-04-13 | 2023-04-11 | 0.210 | 48,390,000 | -30,000 | 3.30% | 10,161,900 |
| 2023-04-11 | 2023-04-04 | 0.204 | 48,420,000 | +80,000 | 3.31% | 9,877,680 |
| 2023-03-27 | 2023-03-23 | 0.200 | 48,340,000 | +10,000 | 3.30% | 9,668,000 |
| 2023-03-15 | 2023-03-13 | 0.201 | 48,330,000 | +80,000 | 3.30% | 9,714,330 |
| 2023-03-06 | 2023-03-02 | 0.204 | 48,250,000 | +65,000 | 3.30% | 9,843,000 |
| 2023-03-01 | 2023-02-27 | 0.205 | 48,185,000 | +13,000,000 | 3.29% | 9,877,925 |
| 2023-02-24 | 2023-02-22 | 0.203 | 35,185,000 | +20,000 | 2.40% | 7,142,555 |
| 2023-02-20 | 2023-02-16 | 0.204 | 35,165,000 | +70,000 | 2.40% | 7,173,660 |
| 2023-02-17 | 2023-02-15 | 0.204 | 35,095,000 | +150,000 | 2.40% | 7,159,380 |
| 2023-02-16 | 2023-02-14 | 0.209 | 34,945,000 | +30,000 | 2.39% | 7,303,505 |
| 2023-02-10 | 2023-02-08 | 0.212 | 34,915,000 | +5,000,000 | 2.38% | 7,401,980 |
| 2022-09-07 | 2022-09-05 | 0.203 | 29,915,000 | -140,000 | 2.04% | 6,072,745 |
| 2022-02-17 | 2022-02-15 | 0.159 | 30,055,000 | +300,000 | 2.05% | 4,778,745 |
| 2021-04-21 | 2021-04-19 | 0.250 | 29,755,000 | +30,000 | 2.03% | 7,438,750 |
| 2021-04-14 | 2021-04-12 | 0.244 | 29,725,000 | +40,000 | 2.03% | 7,252,900 |
| 2021-04-13 | 2021-04-09 | 0.245 | 29,685,000 | +80,000 | 2.03% | 7,272,825 |
| 2021-04-07 | 2021-03-31 | 0.249 | 29,605,000 | +10,000 | 2.02% | 7,371,645 |
| 2021-04-01 | 2021-03-30 | 0.245 | 29,595,000 | +40,000 | 2.02% | 7,250,775 |
| 2021-03-23 | 2021-03-19 | 0.250 | 29,555,000 | +140,000 | 2.02% | 7,388,750 |
| 2021-03-19 | 2021-03-17 | 0.265 | 29,415,000 | -160,000 | 2.01% | 7,794,975 |
| 2020-12-29 | 2020-12-24 | 0.244 | 29,575,000 | +30,000 | 2.02% | 7,216,300 |
| 2020-12-23 | 2020-12-21 | 0.244 | 29,545,000 | +55,000 | 2.02% | 7,208,980 |
| 2020-12-16 | 2020-12-14 | 0.249 | 29,490,000 | +180,000 | 2.01% | 7,343,010 |
| 2020-12-08 | 2020-12-04 | 0.250 | 29,310,000 | +50,000 | 2.00% | 7,327,500 |
| 2020-12-03 | 2020-12-01 | 0.255 | 29,260,000 | +50,000 | 2.00% | 7,461,300 |
| 2020-11-30 | 2020-11-26 | 0.255 | 29,210,000 | +50,000 | 1.99% | 7,448,550 |
| 2020-11-23 | 2020-11-19 | 0.250 | 29,160,000 | +440,000 | 1.99% | 7,290,000 |
| 2020-11-13 | 2020-11-11 | 0.250 | 28,720,000 | +15,000 | 1.96% | 7,180,000 |
| 2020-11-12 | 2020-11-10 | 0.250 | 28,705,000 | +195,000 | 1.96% | 7,176,250 |
| 2020-11-05 | 2020-11-03 | 0.250 | 28,510,000 | +130,000 | 1.95% | 7,127,500 |
| 2020-11-03 | 2020-10-30 | 0.250 | 28,380,000 | +140,000 | 1.94% | 7,095,000 |
| 2020-10-30 | 2020-10-28 | 0.260 | 28,240,000 | +3,300,000 | 1.93% | 7,342,400 |
| 2020-10-22 | 2020-10-20 | 0.270 | 24,940,000 | +375,000 | 1.70% | 6,733,800 |
| 2020-10-16 | 2020-10-14 | 0.250 | 24,565,000 | +35,000 | 1.68% | 6,141,250 |
| 2020-10-15 | 2020-10-12 | 0.260 | 24,530,000 | +75,000 | 1.68% | 6,377,800 |
| 2020-10-14 | 2020-10-09 | 0.260 | 24,455,000 | +170,000 | 1.67% | 6,358,300 |
| 2020-10-08 | 2020-10-06 | 0.260 | 24,285,000 | +80,000 | 1.66% | 6,314,100 |
| 2020-09-21 | 2020-09-17 | 0.245 | 24,205,000 | +50,000 | 1.65% | 5,930,225 |
| 2020-09-17 | 2020-09-15 | 0.243 | 24,155,000 | +130,000 | 1.65% | 5,869,665 |
| 2020-09-16 | 2020-09-14 | 0.245 | 24,025,000 | +100,000 | 1.64% | 5,886,125 |
| 2020-09-11 | 2020-09-09 | 0.244 | 23,925,000 | +140,000 | 1.63% | 5,837,700 |
| 2020-09-09 | 2020-09-07 | 0.240 | 23,785,000 | +100,000 | 1.62% | 5,708,400 |
| 2020-09-07 | 2020-09-03 | 0.240 | 23,685,000 | +260,000 | 1.62% | 5,684,400 |
| 2020-09-01 | 2020-08-28 | 0.245 | 23,425,000 | +185,000 | 1.60% | 5,739,125 |
| 2020-08-27 | 2020-08-25 | 0.260 | 23,240,000 | +175,000 | 1.59% | 6,042,400 |
| 2020-08-20 | 2020-08-18 | 0.244 | 23,065,000 | +150,000 | 1.58% | 5,627,860 |
| 2020-03-16 | 2020-03-12 | 0.250 | 22,915,000 | +4,200,000 | 1.57% | 5,728,750 |
| 2020-03-13 | 2020-03-11 | 0.250 | 18,715,000 | +5,715,000 | 1.28% | 4,678,750 |
| 2019-11-25 | 2019-11-21 | 0.300 | 13,000,000 | +6,000,000 | 0.89% | 3,900,000 |
| 2019-01-08 | 2019-01-04 | 0.390 | 7,000,000 | -3,845,000 | 0.48% | 2,730,000 |
| 2019-01-04 | 2019-01-02 | 0.395 | 10,845,000 | +3,845,000 | 0.74% | 4,283,775 |
| 2018-08-10 | 2018-08-08 | 0.450 | 7,000,000 | +7,000,000 | 0.48% | 3,150,000 |
| 2015-12-01 | 2015-11-27 | 1.300 | 0 | -100,000 | ||
| 2015-11-27 | 2015-11-25 | 1.140 | 100,000 | +90,000 | 0.01% | 114,000 |
| 2015-11-26 | 2015-11-24 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2014-05-08 | 2014-05-05 | 1.360 | 0 | -80,000 | ||
| 2013-02-05 | 2013-02-01 | 0.405 | 80,000 | -1,520,000 | 0.01% | 32,400 |
| 2013-01-22 | 2013-01-18 | 0.460 | 1,600,000 | +1,520,000 | 0.20% | 736,000 |
| 2012-09-05 | 2012-09-03 | 0.840 | 80,000 | +80,000 | 0.01% | 67,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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