History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 166,129,900 | +0 | 7.75% | 50,669,620 |
| 2025-10-13 | 2025-10-09 | 0.340 | 166,129,900 | +0 | 7.75% | 56,484,166 |
| 2025-10-10 | 2025-10-08 | 0.365 | 166,129,900 | -2,210,000 | 7.75% | 60,637,414 |
| 2025-10-09 | 2025-10-06 | 0.360 | 168,339,900 | -1,900,000 | 7.86% | 60,602,364 |
| 2025-10-08 | 2025-10-03 | 0.375 | 170,239,900 | -3,975,000 | 7.94% | 63,839,962 |
| 2025-10-06 | 2025-10-02 | 0.345 | 174,214,900 | -3,545,000 | 8.13% | 60,104,140 |
| 2025-10-03 | 2025-09-30 | 0.380 | 177,759,900 | +5,750,000 | 8.30% | 67,548,762 |
| 2025-10-02 | 2025-09-29 | 0.370 | 172,009,900 | -200,000 | 8.03% | 63,643,663 |
| 2025-09-30 | 2025-09-26 | 0.400 | 172,209,900 | +10,000 | 8.04% | 68,883,960 |
| 2025-09-23 | 2025-09-19 | 0.440 | 172,199,900 | +5,000 | 8.04% | 75,767,956 |
| 2025-09-22 | 2025-09-18 | 0.450 | 172,194,900 | +168,794,900 | 8.04% | 77,487,705 |
| 2025-09-19 | 2025-09-17 | 0.470 | 3,400,000 | -50,000,000 | 0.16% | 1,598,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 53,400,000 | -90,000 | 2.49% | 26,166,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 53,490,000 | +90,000 | 2.50% | 23,535,600 |
| 2025-08-25 | 2025-08-21 | 0.460 | 53,400,000 | -40,000 | 2.49% | 24,564,000 |
| 2025-08-21 | 2025-08-19 | 0.485 | 53,440,000 | +40,000 | 2.49% | 25,918,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 53,400,000 | +50,000 | 2.49% | 29,904,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 53,350,000 | +100,000 | 2.49% | 30,409,500 |
| 2025-08-07 | 2025-08-05 | 0.550 | 53,250,000 | -500,000 | 2.49% | 29,287,500 |
| 2025-08-06 | 2025-08-04 | 0.560 | 53,750,000 | -500,000 | 2.51% | 30,100,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 54,250,000 | -950,000 | 2.53% | 28,752,500 |
| 2025-08-04 | 2025-07-31 | 0.630 | 55,200,000 | -450,000 | 2.58% | 34,776,000 |
| 2025-08-01 | 2025-07-30 | 0.660 | 55,650,000 | -1,000,000 | 2.60% | 36,729,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 56,650,000 | -900,000 | 2.64% | 36,822,500 |
| 2025-07-30 | 2025-07-28 | 0.660 | 57,550,000 | -1,200,000 | 2.89% | 37,983,000 |
| 2025-07-29 | 2025-07-25 | 0.570 | 58,750,000 | -500,000 | 2.95% | 33,487,500 |
| 2025-07-28 | 2025-07-24 | 0.580 | 59,250,000 | +150,000 | 2.97% | 34,365,000 |
| 2025-07-25 | 2025-07-23 | 0.610 | 59,100,000 | -2,300,000 | 2.96% | 36,051,000 |
| 2025-07-24 | 2025-07-22 | 0.560 | 61,400,000 | -1,550,000 | 3.08% | 34,384,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 62,950,000 | -5,650,000 | 3.16% | 37,770,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 68,600,000 | -1,050,000 | 3.44% | 31,556,000 |
| 2025-07-17 | 2025-07-15 | 0.390 | 69,650,000 | -4,960,000 | 3.49% | 27,163,500 |
| 2025-07-16 | 2025-07-14 | 0.280 | 74,610,000 | -1,700,000 | 3.74% | 20,890,800 |
| 2025-07-15 | 2025-07-11 | 0.250 | 76,310,000 | -7,235,000 | 3.83% | 19,077,500 |
| 2025-07-14 | 2025-07-10 | 0.244 | 83,545,000 | -2,655,000 | 4.53% | 20,384,980 |
| 2025-07-11 | 2025-07-09 | 0.250 | 86,200,000 | -1,225,000 | 4.67% | 21,550,000 |
| 2025-07-10 | 2025-07-08 | 0.246 | 87,425,000 | -1,515,000 | 4.74% | 21,506,550 |
| 2025-07-09 | 2025-07-07 | 0.247 | 88,940,000 | -770,000 | 4.82% | 21,968,180 |
| 2025-07-08 | 2025-07-04 | 0.228 | 89,710,000 | +265,000 | 4.86% | 20,453,880 |
| 2025-07-07 | 2025-07-03 | 0.250 | 89,445,000 | +135,000 | 4.85% | 22,361,250 |
| 2025-07-04 | 2025-07-02 | 0.260 | 89,310,000 | -2,325,000 | 4.84% | 23,220,600 |
| 2025-07-03 | 2025-06-30 | 0.206 | 91,635,000 | -120,000 | 4.96% | 18,876,810 |
| 2025-07-02 | 2025-06-27 | 0.205 | 91,755,000 | -565,000 | 4.97% | 18,809,775 |
| 2025-06-30 | 2025-06-26 | 0.190 | 92,320,000 | +40,000 | 5.00% | 17,540,800 |
| 2025-06-27 | 2025-06-25 | 0.196 | 92,280,000 | +55,000 | 5.00% | 18,086,880 |
| 2025-06-26 | 2025-06-24 | 0.199 | 92,225,000 | +45,000 | 5.00% | 18,352,775 |
| 2025-06-25 | 2025-06-23 | 0.205 | 92,180,000 | -140,000 | 4.99% | 18,896,900 |
| 2025-06-24 | 2025-06-20 | 0.208 | 92,320,000 | -110,000 | 5.00% | 19,202,560 |
| 2025-06-23 | 2025-06-19 | 0.194 | 92,430,000 | -95,000 | 5.01% | 17,931,420 |
| 2025-06-20 | 2025-06-18 | 0.201 | 92,525,000 | +105,000 | 5.08% | 18,597,525 |
| 2025-06-19 | 2025-06-17 | 0.201 | 92,420,000 | -55,000 | 5.07% | 18,576,420 |
| 2025-06-18 | 2025-06-16 | 0.204 | 92,475,000 | +105,000 | 5.07% | 18,864,900 |
| 2025-06-17 | 2025-06-13 | 0.205 | 92,370,000 | -520,000 | 5.07% | 18,935,850 |
| 2025-06-16 | 2025-06-12 | 0.212 | 92,890,000 | -200,000 | 5.10% | 19,692,680 |
| 2025-06-13 | 2025-06-11 | 0.214 | 93,090,000 | -195,000 | 5.11% | 19,921,260 |
| 2025-06-12 | 2025-06-10 | 0.212 | 93,285,000 | +15,000 | 5.12% | 19,776,420 |
| 2025-06-11 | 2025-06-09 | 0.210 | 93,270,000 | -255,000 | 5.12% | 19,586,700 |
| 2025-06-10 | 2025-06-06 | 0.210 | 93,525,000 | +145,000 | 5.13% | 19,640,250 |
| 2025-06-09 | 2025-06-05 | 0.213 | 93,380,000 | -230,000 | 5.12% | 19,889,940 |
| 2025-06-06 | 2025-06-04 | 0.218 | 93,610,000 | -240,000 | 5.14% | 20,406,980 |
| 2025-06-05 | 2025-06-03 | 0.218 | 93,850,000 | +15,000 | 5.15% | 20,459,300 |
| 2025-06-04 | 2025-06-02 | 0.219 | 93,835,000 | -260,000 | 5.15% | 20,549,865 |
| 2025-06-03 | 2025-05-30 | 0.219 | 94,095,000 | -420,000 | 5.16% | 20,606,805 |
| 2025-06-02 | 2025-05-29 | 0.213 | 94,515,000 | -790,000 | 5.19% | 20,131,695 |
| 2025-05-30 | 2025-05-28 | 0.205 | 95,305,000 | -280,000 | 5.23% | 19,537,525 |
| 2025-05-29 | 2025-05-27 | 0.216 | 95,585,000 | -115,000 | 5.25% | 20,646,360 |
| 2025-05-28 | 2025-05-26 | 0.216 | 95,700,000 | -955,000 | 5.25% | 20,671,200 |
| 2025-05-27 | 2025-05-23 | 0.214 | 96,655,000 | -285,000 | 5.30% | 20,684,170 |
| 2025-05-26 | 2025-05-22 | 0.211 | 96,940,000 | -450,000 | 5.32% | 20,454,340 |
| 2025-05-23 | 2025-05-21 | 0.203 | 97,390,000 | -565,000 | 5.34% | 19,770,170 |
| 2025-05-21 | 2025-05-19 | 0.195 | 97,955,000 | -30,000 | 5.38% | 19,101,225 |
| 2025-05-20 | 2025-05-16 | 0.189 | 97,985,000 | +50,000 | 5.38% | 18,519,165 |
| 2025-05-19 | 2025-05-15 | 0.197 | 97,935,000 | -490,000 | 5.37% | 19,293,195 |
| 2025-05-15 | 2025-05-13 | 0.192 | 98,425,000 | +120,000 | 5.40% | 18,897,600 |
| 2025-05-14 | 2025-05-12 | 0.197 | 98,305,000 | -15,000 | 5.39% | 19,366,085 |
| 2025-05-13 | 2025-05-09 | 0.200 | 98,320,000 | -75,000 | 5.40% | 19,664,000 |
| 2025-05-12 | 2025-05-08 | 0.202 | 98,395,000 | -150,000 | 5.40% | 19,875,790 |
| 2025-05-09 | 2025-05-07 | 0.198 | 98,545,000 | -460,000 | 5.41% | 19,511,910 |
| 2025-05-08 | 2025-05-06 | 0.191 | 99,005,000 | -200,000 | 5.43% | 18,909,955 |
| 2025-05-07 | 2025-05-02 | 0.179 | 99,205,000 | +30,000 | 5.44% | 17,757,695 |
| 2025-05-06 | 2025-04-30 | 0.178 | 99,175,000 | -115,000 | 5.44% | 17,653,150 |
| 2025-05-02 | 2025-04-29 | 0.173 | 99,290,000 | +270,000 | 5.45% | 17,177,170 |
| 2025-04-30 | 2025-04-28 | 0.175 | 99,020,000 | +15,000 | 5.43% | 17,328,500 |
| 2025-04-29 | 2025-04-25 | 0.180 | 99,005,000 | -445,000 | 5.43% | 17,820,900 |
| 2025-04-28 | 2025-04-24 | 0.170 | 99,450,000 | +435,000 | 5.46% | 16,906,500 |
| 2025-04-25 | 2025-04-23 | 0.166 | 99,015,000 | -35,000 | 5.43% | 16,436,490 |
| 2025-04-24 | 2025-04-22 | 0.170 | 99,050,000 | -265,000 | 5.44% | 16,838,500 |
| 2025-04-23 | 2025-04-17 | 0.170 | 99,315,000 | +45,000 | 5.45% | 16,883,550 |
| 2025-04-22 | 2025-04-16 | 0.167 | 99,270,000 | +55,000 | 5.45% | 16,578,090 |
| 2025-04-17 | 2025-04-15 | 0.173 | 99,215,000 | -295,000 | 5.44% | 17,164,195 |
| 2025-04-16 | 2025-04-14 | 0.165 | 99,510,000 | +110,000 | 5.46% | 16,419,150 |
| 2025-04-15 | 2025-04-11 | 0.165 | 99,400,000 | +130,000 | 5.45% | 16,401,000 |
| 2025-04-14 | 2025-04-10 | 0.167 | 99,270,000 | -115,000 | 5.45% | 16,578,090 |
| 2025-04-11 | 2025-04-09 | 0.167 | 99,385,000 | -90,000 | 5.45% | 16,597,295 |
| 2025-04-10 | 2025-04-08 | 0.168 | 99,475,000 | -520,000 | 5.46% | 16,711,800 |
| 2025-04-09 | 2025-04-07 | 0.153 | 99,995,000 | +355,000 | 5.49% | 15,299,235 |
| 2025-04-08 | 2025-04-03 | 0.155 | 99,640,000 | -430,000 | 5.47% | 15,444,200 |
| 2025-04-07 | 2025-04-02 | 0.168 | 100,070,000 | +60,000 | 5.49% | 16,811,760 |
| 2025-04-02 | 2025-03-31 | 0.174 | 100,010,000 | -40,000 | 5.49% | 17,401,740 |
| 2025-04-01 | 2025-03-28 | 0.174 | 100,050,000 | -10,000 | 5.49% | 17,408,700 |
| 2025-03-31 | 2025-03-27 | 0.177 | 100,060,000 | +20,000 | 5.49% | 17,710,620 |
| 2025-03-28 | 2025-03-26 | 0.180 | 100,040,000 | -35,000 | 5.49% | 18,007,200 |
| 2025-03-27 | 2025-03-25 | 0.174 | 100,075,000 | -35,000 | 5.49% | 17,413,050 |
| 2025-03-26 | 2025-03-24 | 0.170 | 100,110,000 | +1,020,000 | 5.49% | 17,018,700 |
| 2025-03-25 | 2025-03-21 | 0.177 | 99,090,000 | +100,000 | 5.44% | 17,538,930 |
| 2025-03-24 | 2025-03-20 | 0.174 | 98,990,000 | -65,000 | 5.43% | 17,224,260 |
| 2025-03-21 | 2025-03-19 | 0.176 | 99,055,000 | +15,000 | 5.44% | 17,433,680 |
| 2025-03-20 | 2025-03-18 | 0.178 | 99,040,000 | +60,000 | 5.44% | 17,629,120 |
| 2025-03-19 | 2025-03-17 | 0.180 | 98,980,000 | +15,000 | 5.43% | 17,816,400 |
| 2025-03-18 | 2025-03-14 | 0.179 | 98,965,000 | -80,000 | 5.43% | 17,714,735 |
| 2025-03-17 | 2025-03-13 | 0.180 | 99,045,000 | -30,000 | 5.44% | 17,828,100 |
| 2025-03-14 | 2025-03-12 | 0.177 | 99,075,000 | +105,000 | 5.44% | 17,536,275 |
| 2025-03-13 | 2025-03-11 | 0.180 | 98,970,000 | +5,000 | 5.43% | 17,814,600 |
| 2025-03-12 | 2025-03-10 | 0.179 | 98,965,000 | -170,000 | 5.43% | 17,714,735 |
| 2025-03-11 | 2025-03-07 | 0.179 | 99,135,000 | +5,000 | 5.44% | 17,745,165 |
| 2025-03-10 | 2025-03-06 | 0.178 | 99,130,000 | -195,000 | 5.44% | 17,645,140 |
| 2025-03-07 | 2025-03-05 | 0.179 | 99,325,000 | +50,000 | 5.45% | 17,779,175 |
| 2025-03-05 | 2025-03-03 | 0.180 | 99,275,000 | +5,000 | 5.45% | 17,869,500 |
| 2025-03-04 | 2025-02-28 | 0.180 | 99,270,000 | +15,000 | 5.45% | 17,868,600 |
| 2025-03-03 | 2025-02-27 | 0.181 | 99,255,000 | +10,000 | 5.45% | 17,965,155 |
| 2025-02-28 | 2025-02-26 | 0.180 | 99,245,000 | -50,000 | 5.45% | 17,864,100 |
| 2025-02-27 | 2025-02-25 | 0.180 | 99,295,000 | +35,000 | 5.45% | 17,873,100 |
| 2025-02-26 | 2025-02-24 | 0.182 | 99,260,000 | -80,000 | 5.45% | 18,065,320 |
| 2025-02-25 | 2025-02-21 | 0.182 | 99,340,000 | +65,000 | 5.45% | 18,079,880 |
| 2025-02-24 | 2025-02-20 | 0.180 | 99,275,000 | +5,000 | 5.45% | 17,869,500 |
| 2025-02-21 | 2025-02-19 | 0.178 | 99,270,000 | +10,000 | 5.45% | 17,670,060 |
| 2025-02-20 | 2025-02-18 | 0.181 | 99,260,000 | -60,000 | 5.45% | 17,966,060 |
| 2025-02-19 | 2025-02-17 | 0.181 | 99,320,000 | +100,000 | 5.45% | 17,976,920 |
| 2025-02-18 | 2025-02-14 | 0.186 | 99,220,000 | -70,000 | 5.45% | 18,454,920 |
| 2025-02-17 | 2025-02-13 | 0.184 | 99,290,000 | +105,000 | 5.45% | 18,269,360 |
| 2025-02-14 | 2025-02-12 | 0.189 | 99,185,000 | -135,000 | 5.44% | 18,745,965 |
| 2025-02-13 | 2025-02-11 | 0.188 | 99,320,000 | +55,000 | 5.45% | 18,672,160 |
| 2025-02-12 | 2025-02-10 | 0.189 | 99,265,000 | +85,000 | 5.45% | 18,761,085 |
| 2025-02-11 | 2025-02-07 | 0.208 | 99,180,000 | -330,000 | 5.44% | 20,629,440 |
| 2025-02-10 | 2025-02-06 | 0.186 | 99,510,000 | +40,000 | 5.46% | 18,508,860 |
| 2025-02-07 | 2025-02-05 | 0.188 | 99,470,000 | -95,000 | 5.46% | 18,700,360 |
| 2025-02-06 | 2025-02-04 | 0.191 | 99,565,000 | +70,000 | 5.46% | 19,016,915 |
| 2025-02-05 | 2025-02-03 | 0.196 | 99,495,000 | -760,000 | 5.46% | 19,501,020 |
| 2025-02-04 | 2025-01-28 | 0.195 | 100,255,000 | -605,000 | 5.50% | 19,549,725 |
| 2025-02-03 | 2025-01-24 | 0.204 | 100,860,000 | -35,000 | 5.54% | 20,575,440 |
| 2025-01-27 | 2025-01-23 | 0.199 | 100,895,000 | +40,000 | 5.54% | 20,078,105 |
| 2025-01-24 | 2025-01-22 | 0.201 | 100,855,000 | +5,000 | 5.53% | 20,271,855 |
| 2025-01-23 | 2025-01-21 | 0.203 | 100,850,000 | -35,000 | 5.53% | 20,472,550 |
| 2025-01-22 | 2025-01-20 | 0.203 | 100,885,000 | -130,000 | 5.54% | 20,479,655 |
| 2025-01-21 | 2025-01-17 | 0.205 | 101,015,000 | +15,000 | 5.54% | 20,708,075 |
| 2025-01-20 | 2025-01-16 | 0.204 | 101,000,000 | -85,000 | 5.54% | 20,604,000 |
| 2025-01-17 | 2025-01-15 | 0.202 | 101,085,000 | +30,000 | 5.55% | 20,419,170 |
| 2025-01-16 | 2025-01-14 | 0.202 | 101,055,000 | -125,000 | 5.55% | 20,413,110 |
| 2025-01-15 | 2025-01-13 | 0.210 | 101,180,000 | +35,000 | 5.55% | 21,247,800 |
| 2025-01-14 | 2025-01-10 | 0.220 | 101,145,000 | -195,000 | 5.55% | 22,251,900 |
| 2025-01-13 | 2025-01-09 | 0.204 | 101,340,000 | -30,000 | 5.56% | 20,673,360 |
| 2025-01-10 | 2025-01-08 | 0.212 | 101,370,000 | -5,000 | 5.56% | 21,490,440 |
| 2025-01-09 | 2025-01-07 | 0.213 | 101,375,000 | -70,000 | 5.56% | 21,592,875 |
| 2025-01-08 | 2025-01-06 | 0.202 | 101,445,000 | -30,000 | 5.57% | 20,491,890 |
| 2025-01-07 | 2025-01-03 | 0.214 | 101,475,000 | +80,000 | 5.57% | 21,715,650 |
| 2025-01-06 | 2025-01-02 | 0.212 | 101,395,000 | -135,000 | 5.56% | 21,495,740 |
| 2025-01-03 | 2024-12-31 | 0.208 | 101,530,000 | -300,000 | 5.57% | 21,118,240 |
| 2025-01-02 | 2024-12-27 | 0.200 | 101,830,000 | -355,000 | 5.59% | 20,366,000 |
| 2024-12-30 | 2024-12-24 | 0.189 | 102,185,000 | -30,000 | 5.61% | 19,312,965 |
| 2024-12-27 | 2024-12-20 | 0.189 | 102,215,000 | +100,000 | 5.61% | 19,318,635 |
| 2024-12-23 | 2024-12-19 | 0.188 | 102,115,000 | -120,000 | 5.60% | 19,197,620 |
| 2024-12-20 | 2024-12-18 | 0.188 | 102,235,000 | +10,000 | 5.61% | 19,220,180 |
| 2024-12-19 | 2024-12-17 | 0.192 | 102,225,000 | +45,000 | 5.61% | 19,627,200 |
| 2024-12-18 | 2024-12-16 | 0.192 | 102,180,000 | +5,000 | 5.61% | 19,618,560 |
| 2024-12-17 | 2024-12-13 | 0.192 | 102,175,000 | +40,000 | 5.61% | 19,617,600 |
| 2024-12-16 | 2024-12-12 | 0.193 | 102,135,000 | -255,000 | 5.61% | 19,712,055 |
| 2024-12-13 | 2024-12-11 | 0.189 | 102,390,000 | +90,000 | 5.62% | 19,351,710 |
| 2024-12-12 | 2024-12-10 | 0.192 | 102,300,000 | -75,000 | 5.61% | 19,641,600 |
| 2024-12-11 | 2024-12-09 | 0.198 | 102,375,000 | -80,000 | 5.62% | 20,270,250 |
| 2024-12-10 | 2024-12-06 | 0.191 | 102,455,000 | +80,000 | 5.62% | 19,568,905 |
| 2024-12-09 | 2024-12-05 | 0.194 | 102,375,000 | +60,000 | 5.62% | 19,860,750 |
| 2024-12-06 | 2024-12-04 | 0.195 | 102,315,000 | +85,000 | 5.61% | 19,951,425 |
| 2024-12-05 | 2024-12-03 | 0.202 | 102,230,000 | -30,000 | 5.61% | 20,650,460 |
| 2024-12-04 | 2024-12-02 | 0.200 | 102,260,000 | -75,000 | 5.61% | 20,452,000 |
| 2024-12-03 | 2024-11-29 | 0.225 | 102,335,000 | +15,000 | 5.62% | 23,025,375 |
| 2024-12-02 | 2024-11-28 | 0.250 | 102,320,000 | -110,000 | 5.62% | 25,580,000 |
| 2024-11-29 | 2024-11-27 | 0.197 | 102,430,000 | +20,000 | 5.62% | 20,178,710 |
| 2024-11-28 | 2024-11-26 | 0.196 | 102,410,000 | -45,000 | 5.62% | 20,072,360 |
| 2024-11-27 | 2024-11-25 | 0.194 | 102,455,000 | +345,000 | 5.62% | 19,876,270 |
| 2024-11-26 | 2024-11-22 | 0.200 | 102,110,000 | -290,000 | 5.60% | 20,422,000 |
| 2024-11-25 | 2024-11-21 | 0.195 | 102,400,000 | +165,000 | 5.62% | 19,968,000 |
| 2024-11-22 | 2024-11-20 | 0.195 | 102,235,000 | +30,000 | 5.61% | 19,935,825 |
| 2024-11-21 | 2024-11-19 | 0.194 | 102,205,000 | +150,000 | 5.61% | 19,827,770 |
| 2024-11-20 | 2024-11-18 | 0.200 | 102,055,000 | +10,000 | 5.60% | 20,411,000 |
| 2024-11-19 | 2024-11-15 | 0.200 | 102,045,000 | +60,000 | 5.60% | 20,409,000 |
| 2024-11-15 | 2024-11-13 | 0.201 | 101,985,000 | +165,000 | 5.60% | 20,498,985 |
| 2024-11-13 | 2024-11-11 | 0.201 | 101,820,000 | +10,000 | 5.59% | 20,465,820 |
| 2024-11-12 | 2024-11-08 | 0.200 | 101,810,000 | +45,000 | 5.59% | 20,362,000 |
| 2024-11-11 | 2024-11-07 | 0.202 | 101,765,000 | -40,000 | 5.58% | 20,556,530 |
| 2024-11-08 | 2024-11-06 | 0.204 | 101,805,000 | -30,000 | 5.59% | 20,768,220 |
| 2024-11-07 | 2024-11-05 | 0.200 | 101,835,000 | +45,000 | 5.59% | 20,367,000 |
| 2024-11-06 | 2024-11-04 | 0.200 | 101,790,000 | +50,000 | 5.59% | 20,358,000 |
| 2024-11-05 | 2024-11-01 | 0.204 | 101,740,000 | -95,000 | 5.58% | 20,754,960 |
| 2024-11-04 | 2024-10-31 | 0.204 | 101,835,000 | +5,000 | 5.59% | 20,774,340 |
| 2024-11-01 | 2024-10-30 | 0.203 | 101,830,000 | -130,000 | 5.59% | 20,671,490 |
| 2024-10-31 | 2024-10-29 | 0.197 | 101,960,000 | +360,000 | 5.60% | 20,086,120 |
| 2024-10-30 | 2024-10-28 | 0.203 | 101,600,000 | +80,000 | 5.58% | 20,624,800 |
| 2024-10-29 | 2024-10-25 | 0.205 | 101,520,000 | -95,000 | 5.57% | 20,811,600 |
| 2024-10-28 | 2024-10-24 | 0.202 | 101,615,000 | +55,000 | 5.58% | 20,526,230 |
| 2024-10-25 | 2024-10-23 | 0.205 | 101,560,000 | -190,000 | 5.57% | 20,819,800 |
| 2024-10-24 | 2024-10-22 | 0.204 | 101,750,000 | +170,000 | 5.58% | 20,757,000 |
| 2024-10-23 | 2024-10-21 | 0.212 | 101,580,000 | +110,000 | 5.57% | 21,534,960 |
| 2024-10-22 | 2024-10-18 | 0.213 | 101,470,000 | -135,000 | 5.57% | 21,613,110 |
| 2024-10-21 | 2024-10-17 | 0.207 | 101,605,000 | +65,000 | 5.58% | 21,032,235 |
| 2024-10-18 | 2024-10-16 | 0.208 | 101,540,000 | -80,000 | 5.57% | 21,120,320 |
| 2024-10-17 | 2024-10-15 | 0.202 | 101,620,000 | +195,000 | 5.58% | 20,527,240 |
| 2024-10-16 | 2024-10-14 | 0.211 | 101,425,000 | +65,000 | 5.57% | 21,400,675 |
| 2024-10-15 | 2024-10-10 | 0.212 | 101,360,000 | +255,000 | 5.56% | 21,488,320 |
| 2024-10-14 | 2024-10-09 | 0.217 | 101,105,000 | +185,000 | 5.55% | 21,939,785 |
| 2024-10-10 | 2024-10-08 | 0.219 | 100,920,000 | -70,000 | 5.54% | 22,101,480 |
| 2024-10-09 | 2024-10-07 | 0.217 | 100,990,000 | -340,000 | 5.54% | 21,914,830 |
| 2024-10-08 | 2024-10-04 | 0.210 | 101,330,000 | +280,000 | 5.56% | 21,279,300 |
| 2024-10-07 | 2024-10-03 | 0.217 | 101,050,000 | +285,000 | 5.55% | 21,927,850 |
| 2024-10-04 | 2024-10-02 | 0.212 | 100,765,000 | -95,000 | 5.53% | 21,362,180 |
| 2024-10-03 | 2024-09-30 | 0.211 | 100,860,000 | -100,000 | 5.54% | 21,281,460 |
| 2024-10-02 | 2024-09-27 | 0.214 | 100,960,000 | -100,000 | 5.54% | 21,605,440 |
| 2024-09-30 | 2024-09-26 | 0.212 | 101,060,000 | +70,000 | 5.55% | 21,424,720 |
| 2024-09-27 | 2024-09-25 | 0.218 | 100,990,000 | +90,000 | 5.54% | 22,015,820 |
| 2024-09-26 | 2024-09-24 | 0.214 | 100,900,000 | -115,000 | 5.54% | 21,592,600 |
| 2024-09-25 | 2024-09-23 | 0.219 | 101,015,000 | +90,000 | 5.54% | 22,122,285 |
| 2024-09-24 | 2024-09-20 | 0.221 | 100,925,000 | -285,000 | 5.54% | 22,304,425 |
| 2024-09-23 | 2024-09-19 | 0.222 | 101,210,000 | -105,000 | 5.55% | 22,468,620 |
| 2024-09-20 | 2024-09-17 | 0.226 | 101,315,000 | +10,000 | 5.56% | 22,897,190 |
| 2024-09-19 | 2024-09-16 | 0.219 | 101,305,000 | -95,000 | 5.56% | 22,185,795 |
| 2024-09-17 | 2024-09-13 | 0.218 | 101,400,000 | -210,000 | 5.56% | 22,105,200 |
| 2024-09-16 | 2024-09-12 | 0.216 | 101,610,000 | -25,000 | 5.58% | 21,947,760 |
| 2024-09-13 | 2024-09-11 | 0.209 | 101,635,000 | -55,000 | 5.58% | 21,241,715 |
| 2024-09-12 | 2024-09-10 | 0.211 | 101,690,000 | +70,000 | 5.58% | 21,456,590 |
| 2024-09-11 | 2024-09-09 | 0.212 | 101,620,000 | +45,000 | 5.58% | 21,543,440 |
| 2024-09-10 | 2024-09-05 | 0.214 | 101,575,000 | +40,000 | 5.57% | 21,737,050 |
| 2024-09-09 | 2024-09-04 | 0.222 | 101,535,000 | +20,000 | 5.89% | 22,540,770 |
| 2024-09-05 | 2024-09-03 | 0.230 | 101,515,000 | +45,000 | 5.89% | 23,348,450 |
| 2024-09-04 | 2024-09-02 | 0.228 | 101,470,000 | +25,000 | 5.89% | 23,135,160 |
| 2024-09-03 | 2024-08-30 | 0.225 | 101,445,000 | -180,000 | 5.89% | 22,825,125 |
| 2024-09-02 | 2024-08-29 | 0.218 | 101,625,000 | +135,000 | 5.90% | 22,154,250 |
| 2024-08-30 | 2024-08-28 | 0.213 | 101,490,000 | +100,000 | 5.89% | 21,617,370 |
| 2024-08-29 | 2024-08-27 | 0.207 | 101,390,000 | -385,000 | 5.88% | 20,987,730 |
| 2024-08-28 | 2024-08-26 | 0.202 | 101,775,000 | +115,000 | 5.91% | 20,558,550 |
| 2024-08-27 | 2024-08-23 | 0.205 | 101,660,000 | -165,000 | 5.90% | 20,840,300 |
| 2024-08-26 | 2024-08-22 | 0.203 | 101,825,000 | +110,000 | 5.91% | 20,670,475 |
| 2024-08-23 | 2024-08-21 | 0.208 | 101,715,000 | -90,000 | 5.90% | 21,156,720 |
| 2024-08-22 | 2024-08-20 | 0.204 | 101,805,000 | +115,000 | 5.91% | 20,768,220 |
| 2024-08-21 | 2024-08-19 | 0.210 | 101,690,000 | +110,000 | 5.90% | 21,354,900 |
| 2024-08-20 | 2024-08-16 | 0.213 | 101,580,000 | +75,000 | 5.89% | 21,636,540 |
| 2024-08-19 | 2024-08-15 | 0.213 | 101,505,000 | +65,000 | 5.89% | 21,620,565 |
| 2024-08-16 | 2024-08-14 | 0.216 | 101,440,000 | -65,000 | 5.89% | 21,911,040 |
| 2024-08-15 | 2024-08-13 | 0.220 | 101,505,000 | +5,000 | 5.89% | 22,331,100 |
| 2024-08-14 | 2024-08-12 | 0.218 | 101,500,000 | +25,000 | 5.89% | 22,127,000 |
| 2024-08-13 | 2024-08-09 | 0.218 | 101,475,000 | -140,000 | 5.89% | 22,121,550 |
| 2024-08-12 | 2024-08-08 | 0.218 | 101,615,000 | +20,000 | 5.90% | 22,152,070 |
| 2024-08-09 | 2024-08-07 | 0.218 | 101,595,000 | +15,000 | 5.90% | 22,147,710 |
| 2024-08-08 | 2024-08-06 | 0.218 | 101,580,000 | -190,000 | 5.89% | 22,144,440 |
| 2024-08-07 | 2024-08-05 | 0.212 | 101,770,000 | +60,000 | 5.91% | 21,575,240 |
| 2024-08-06 | 2024-08-02 | 0.217 | 101,710,000 | -140,000 | 5.90% | 22,071,070 |
| 2024-08-05 | 2024-08-01 | 0.207 | 101,850,000 | +25,000 | 5.91% | 21,082,950 |
| 2024-08-02 | 2024-07-31 | 0.220 | 101,825,000 | +35,000 | 5.91% | 22,401,500 |
| 2024-08-01 | 2024-07-30 | 0.218 | 101,790,000 | +20,000 | 5.91% | 22,190,220 |
| 2024-07-31 | 2024-07-29 | 0.217 | 101,770,000 | -45,000 | 5.91% | 22,084,090 |
| 2024-07-30 | 2024-07-26 | 0.219 | 101,815,000 | -95,000 | 5.91% | 22,297,485 |
| 2024-07-29 | 2024-07-25 | 0.217 | 101,910,000 | -40,000 | 5.91% | 22,114,470 |
| 2024-07-25 | 2024-07-23 | 0.217 | 101,950,000 | -45,000 | 5.92% | 22,123,150 |
| 2024-07-24 | 2024-07-22 | 0.216 | 101,995,000 | -200,000 | 5.92% | 22,030,920 |
| 2024-07-22 | 2024-07-18 | 0.215 | 102,195,000 | +45,000 | 5.93% | 21,971,925 |
| 2024-07-19 | 2024-07-17 | 0.215 | 102,150,000 | +160,000 | 5.93% | 21,962,250 |
| 2024-07-18 | 2024-07-16 | 0.218 | 101,990,000 | +155,000 | 5.92% | 22,233,820 |
| 2024-07-17 | 2024-07-15 | 0.216 | 101,835,000 | +20,000 | 5.91% | 21,996,360 |
| 2024-07-16 | 2024-07-12 | 0.229 | 101,815,000 | +10,000 | 5.91% | 23,315,635 |
| 2024-07-15 | 2024-07-11 | 0.228 | 101,805,000 | +15,000 | 5.91% | 23,211,540 |
| 2024-07-12 | 2024-07-10 | 0.234 | 101,790,000 | -195,000 | 5.91% | 23,818,860 |
| 2024-07-11 | 2024-07-09 | 0.235 | 101,985,000 | -45,000 | 5.92% | 23,966,475 |
| 2024-07-10 | 2024-07-08 | 0.229 | 102,030,000 | -100,000 | 5.92% | 23,364,870 |
| 2024-07-09 | 2024-07-05 | 0.230 | 102,130,000 | -190,000 | 5.93% | 23,489,900 |
| 2024-07-08 | 2024-07-04 | 0.226 | 102,320,000 | +35,000 | 5.94% | 23,124,320 |
| 2024-07-05 | 2024-07-03 | 0.238 | 102,285,000 | -80,000 | 5.94% | 24,343,830 |
| 2024-07-04 | 2024-07-02 | 0.240 | 102,365,000 | -250,000 | 5.94% | 24,567,600 |
| 2024-07-03 | 2024-06-28 | 0.225 | 102,615,000 | +135,000 | 5.95% | 23,088,375 |
| 2024-07-02 | 2024-06-27 | 0.240 | 102,480,000 | -5,000 | 5.95% | 24,595,200 |
| 2024-06-27 | 2024-06-25 | 0.238 | 102,485,000 | -715,000 | 5.95% | 24,391,430 |
| 2024-06-26 | 2024-06-24 | 0.240 | 103,200,000 | +60,000 | 5.99% | 24,768,000 |
| 2024-06-25 | 2024-06-21 | 0.247 | 103,140,000 | -125,000 | 5.99% | 25,475,580 |
| 2024-06-24 | 2024-06-20 | 0.285 | 103,265,000 | -795,000 | 5.99% | 29,430,525 |
| 2024-06-21 | 2024-06-19 | 0.231 | 104,060,000 | -855,000 | 6.04% | 24,037,860 |
| 2024-06-20 | 2024-06-18 | 0.234 | 104,915,000 | +55,000 | 6.09% | 24,550,110 |
| 2024-06-18 | 2024-06-14 | 0.235 | 104,860,000 | -995,000 | 6.09% | 24,642,100 |
| 2024-06-17 | 2024-06-13 | 0.215 | 105,855,000 | -300,000 | 6.14% | 22,758,825 |
| 2024-06-14 | 2024-06-12 | 0.209 | 106,155,000 | -135,000 | 6.16% | 22,186,395 |
| 2024-06-13 | 2024-06-11 | 0.204 | 106,290,000 | +30,000 | 6.17% | 21,683,160 |
| 2024-06-11 | 2024-06-06 | 0.210 | 106,260,000 | -200,000 | 6.17% | 22,314,600 |
| 2024-06-07 | 2024-06-05 | 0.208 | 106,460,000 | +10,000 | 6.18% | 22,143,680 |
| 2024-06-06 | 2024-06-04 | 0.198 | 106,450,000 | +140,000 | 6.18% | 21,077,100 |
| 2024-05-31 | 2024-05-29 | 0.199 | 106,310,000 | +85,000 | 6.17% | 21,155,690 |
| 2024-05-30 | 2024-05-28 | 0.205 | 106,225,000 | +10,000 | 6.16% | 21,776,125 |
| 2024-05-29 | 2024-05-27 | 0.205 | 106,215,000 | +60,000 | 6.16% | 21,774,075 |
| 2024-05-28 | 2024-05-24 | 0.205 | 106,155,000 | +70,000 | 6.16% | 21,761,775 |
| 2024-05-27 | 2024-05-23 | 0.199 | 106,085,000 | +35,000 | 6.16% | 21,110,915 |
| 2024-05-24 | 2024-05-22 | 0.197 | 106,050,000 | +55,000 | 6.15% | 20,891,850 |
| 2024-05-21 | 2024-05-17 | 0.195 | 105,995,000 | +75,000 | 6.15% | 20,669,025 |
| 2024-05-20 | 2024-05-16 | 0.195 | 105,920,000 | +20,000 | 6.15% | 20,654,400 |
| 2024-05-17 | 2024-05-14 | 0.195 | 105,900,000 | +10,000 | 6.15% | 20,650,500 |
| 2024-05-16 | 2024-05-13 | 0.193 | 105,890,000 | +2,720,000 | 6.14% | 20,436,770 |
| 2024-05-14 | 2024-05-10 | 0.193 | 103,170,000 | +215,000 | 5.99% | 19,911,810 |
| 2024-05-13 | 2024-05-09 | 0.195 | 102,955,000 | +50,000 | 5.97% | 20,076,225 |
| 2024-05-10 | 2024-05-08 | 0.200 | 102,905,000 | +5,000 | 5.97% | 20,581,000 |
| 2024-05-08 | 2024-05-06 | 0.210 | 102,900,000 | +5,000 | 5.97% | 21,609,000 |
| 2024-05-07 | 2024-05-03 | 0.210 | 102,895,000 | +70,000 | 5.97% | 21,607,950 |
| 2024-05-06 | 2024-05-02 | 0.199 | 102,825,000 | +20,000 | 5.97% | 20,462,175 |
| 2024-05-03 | 2024-04-30 | 0.200 | 102,805,000 | +45,000 | 5.97% | 20,561,000 |
| 2024-05-02 | 2024-04-29 | 0.190 | 102,760,000 | +2,495,000 | 5.96% | 19,524,400 |
| 2024-04-30 | 2024-04-26 | 0.199 | 100,265,000 | +120,000 | 5.82% | 19,952,735 |
| 2024-04-29 | 2024-04-25 | 0.199 | 100,145,000 | +45,000 | 5.81% | 19,928,855 |
| 2024-04-25 | 2024-04-23 | 0.200 | 100,100,000 | +100,000 | 5.81% | 20,020,000 |
| 2024-01-10 | 2024-01-08 | 0.210 | 100,000,000 | +50,000,000 | 5.80% | 21,000,000 |
| 2024-01-04 | 2024-01-02 | 0.201 | 50,000,000 | +50,000,000 | 3.19% | 10,050,000 |
| 2014-09-18 | 2014-09-16 | 1.180 | 0 | -20,000 | ||
| 2014-08-28 | 2014-08-26 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2013-05-31 | 2013-05-29 | 0.690 | 0 | -100,000 | ||
| 2013-05-29 | 2013-05-27 | 0.730 | 100,000 | +100,000 | 0.01% | 73,000 |
| 2012-04-25 | 2012-04-23 | 0.951 | 0 | -26,301 | ||
| 2012-04-24 | 2012-04-20 | 1.141 | 26,301 | +26,301 | 0.00% | 30,000 |
| 2010-03-18 | 2010-03-16 | 5.115 | 0 | -958 | ||
| 2010-03-15 | 2010-03-11 | 5.010 | 958 | -958 | 0.00% | 4,800 |
| 2010-03-03 | 2010-03-01 | 5.167 | 1,916 | +958 | 0.00% | 9,900 |
| 2010-03-02 | 2010-02-26 | 5.167 | 958 | +958 | 0.00% | 4,950 |
| 2009-11-24 | 2009-11-20 | 8.350 | 0 | -766 | ||
| 2009-04-30 | 2009-04-28 | 3.027 | 766 | -7,665 | 0.00% | 2,319 |
| 2009-04-28 | 2009-04-24 | 3.079 | 8,431 | -9,580 | 0.00% | 25,961 |
| 2009-04-24 | 2009-04-22 | 3.131 | 18,011 | +9,580 | 0.00% | 56,400 |
| 2009-04-08 | 2009-04-06 | 3.079 | 8,431 | -10,538 | 0.00% | 25,961 |
| 2009-04-03 | 2009-04-01 | 3.340 | 18,969 | +7,664 | 0.00% | 63,360 |
| 2009-02-03 | 2009-01-30 | 3.653 | 11,305 | -19,160 | 0.00% | 41,301 |
| 2009-02-02 | 2009-01-29 | 3.445 | 30,465 | +19,160 | 0.01% | 104,939 |
| 2009-01-30 | 2009-01-23 | 3.758 | 11,305 | +9,581 | 0.00% | 42,481 |
| 2008-07-25 | 2008-07-23 | 1.576 | 1,724 | -28,741 | 0.00% | 2,717 |
| 2008-07-22 | 2008-07-18 | 1.649 | 30,465 | +28,741 | 0.01% | 50,244 |
| 2008-07-02 | 2008-06-27 | 1,724 | +1,552 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 172 | -1,552 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,724 | 0.01% |
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