History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.229 | 21,015,000 | +0 | 3.50% | 4,812,435 |
| 2025-10-13 | 2025-10-09 | 0.229 | 21,015,000 | +0 | 3.50% | 4,812,435 |
| 2025-10-10 | 2025-10-08 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-10-09 | 2025-10-06 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-10-08 | 2025-10-03 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-10-06 | 2025-10-02 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-10-03 | 2025-09-30 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-10-02 | 2025-09-29 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-09-30 | 2025-09-26 | 0.236 | 21,015,000 | +0 | 3.50% | 4,959,540 |
| 2025-09-29 | 2025-09-25 | 0.236 | 21,015,000 | +0 | 3.50% | 4,959,540 |
| 2025-09-26 | 2025-09-24 | 0.237 | 21,015,000 | +0 | 3.50% | 4,980,555 |
| 2025-09-25 | 2025-09-23 | 0.237 | 21,015,000 | +0 | 3.50% | 4,980,555 |
| 2025-09-24 | 2025-09-22 | 0.227 | 21,015,000 | +0 | 3.50% | 4,770,405 |
| 2025-09-23 | 2025-09-19 | 0.228 | 21,015,000 | +0 | 3.50% | 4,791,420 |
| 2025-09-22 | 2025-09-18 | 0.228 | 21,015,000 | +0 | 3.50% | 4,791,420 |
| 2025-09-19 | 2025-09-17 | 0.237 | 21,015,000 | +0 | 3.50% | 4,980,555 |
| 2025-09-18 | 2025-09-16 | 0.246 | 21,015,000 | +0 | 3.50% | 5,169,690 |
| 2025-09-17 | 2025-09-15 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-09-16 | 2025-09-12 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-09-15 | 2025-09-11 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-09-12 | 2025-09-10 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-09-11 | 2025-09-09 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-09-10 | 2025-09-08 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-09-09 | 2025-09-05 | 0.244 | 21,015,000 | +0 | 3.50% | 5,127,660 |
| 2025-09-08 | 2025-09-04 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-09-05 | 2025-09-03 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-09-04 | 2025-09-02 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-09-03 | 2025-09-01 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-09-02 | 2025-08-29 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-09-01 | 2025-08-28 | 0.246 | 21,015,000 | +0 | 3.50% | 5,169,690 |
| 2025-08-29 | 2025-08-27 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-08-28 | 2025-08-26 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2025-08-27 | 2025-08-25 | 0.249 | 21,015,000 | +0 | 3.50% | 5,232,735 |
| 2025-08-26 | 2025-08-22 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-08-25 | 2025-08-21 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-08-22 | 2025-08-20 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-08-21 | 2025-08-19 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-08-20 | 2025-08-18 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2025-08-18 | 2025-08-14 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2025-08-15 | 2025-08-13 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-08-14 | 2025-08-12 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-08-13 | 2025-08-11 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-08-12 | 2025-08-08 | 0.229 | 21,015,000 | +0 | 3.50% | 4,812,435 |
| 2025-08-11 | 2025-08-07 | 0.236 | 21,015,000 | +0 | 3.50% | 4,959,540 |
| 2025-08-08 | 2025-08-06 | 0.236 | 21,015,000 | +0 | 3.50% | 4,959,540 |
| 2025-08-07 | 2025-08-05 | 0.236 | 21,015,000 | +0 | 3.50% | 4,959,540 |
| 2025-08-06 | 2025-08-04 | 0.234 | 21,015,000 | +0 | 3.50% | 4,917,510 |
| 2025-08-05 | 2025-08-01 | 0.225 | 21,015,000 | +0 | 3.50% | 4,728,375 |
| 2025-08-04 | 2025-07-31 | 0.215 | 21,015,000 | +0 | 3.50% | 4,518,225 |
| 2025-08-01 | 2025-07-30 | 0.220 | 21,015,000 | +0 | 3.50% | 4,623,300 |
| 2025-07-31 | 2025-07-29 | 0.220 | 21,015,000 | +0 | 3.50% | 4,623,300 |
| 2025-07-30 | 2025-07-28 | 0.220 | 21,015,000 | +0 | 3.50% | 4,623,300 |
| 2025-07-29 | 2025-07-25 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-07-28 | 2025-07-24 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-07-25 | 2025-07-23 | 0.224 | 21,015,000 | +0 | 3.50% | 4,707,360 |
| 2025-07-24 | 2025-07-22 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-07-23 | 2025-07-21 | 0.223 | 21,015,000 | +0 | 3.50% | 4,686,345 |
| 2025-07-22 | 2025-07-18 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-07-21 | 2025-07-17 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-07-18 | 2025-07-16 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-07-17 | 2025-07-15 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-07-16 | 2025-07-14 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-07-15 | 2025-07-11 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-07-14 | 2025-07-10 | 0.221 | 21,015,000 | +0 | 3.50% | 4,644,315 |
| 2025-07-11 | 2025-07-09 | 0.233 | 21,015,000 | +0 | 3.50% | 4,896,495 |
| 2025-07-10 | 2025-07-08 | 0.234 | 21,015,000 | +0 | 3.50% | 4,917,510 |
| 2025-07-09 | 2025-07-07 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-07-08 | 2025-07-04 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-07-07 | 2025-07-03 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-07-04 | 2025-07-02 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-07-03 | 2025-06-30 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-07-02 | 2025-06-27 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-06-30 | 2025-06-26 | 0.225 | 21,015,000 | +0 | 3.50% | 4,728,375 |
| 2025-06-27 | 2025-06-25 | 0.207 | 21,015,000 | +0 | 3.50% | 4,350,105 |
| 2025-06-26 | 2025-06-24 | 0.230 | 21,015,000 | +0 | 3.50% | 4,833,450 |
| 2025-06-25 | 2025-06-23 | 0.230 | 21,015,000 | +0 | 3.50% | 4,833,450 |
| 2025-06-24 | 2025-06-20 | 0.202 | 21,015,000 | +0 | 3.50% | 4,245,030 |
| 2025-06-23 | 2025-06-19 | 0.202 | 21,015,000 | +0 | 3.50% | 4,245,030 |
| 2025-06-20 | 2025-06-18 | 0.202 | 21,015,000 | +0 | 3.50% | 4,245,030 |
| 2025-06-19 | 2025-06-17 | 0.202 | 21,015,000 | +0 | 3.50% | 4,245,030 |
| 2025-06-18 | 2025-06-16 | 0.208 | 21,015,000 | +0 | 3.50% | 4,371,120 |
| 2025-06-17 | 2025-06-13 | 0.201 | 21,015,000 | +0 | 3.50% | 4,224,015 |
| 2025-06-16 | 2025-06-12 | 0.200 | 21,015,000 | +0 | 3.50% | 4,203,000 |
| 2025-06-13 | 2025-06-11 | 0.216 | 21,015,000 | +0 | 3.50% | 4,539,240 |
| 2025-06-12 | 2025-06-10 | 0.219 | 21,015,000 | +0 | 3.50% | 4,602,285 |
| 2025-06-11 | 2025-06-09 | 0.219 | 21,015,000 | +0 | 3.50% | 4,602,285 |
| 2025-06-10 | 2025-06-06 | 0.220 | 21,015,000 | +0 | 3.50% | 4,623,300 |
| 2025-06-09 | 2025-06-05 | 0.219 | 21,015,000 | +0 | 3.50% | 4,602,285 |
| 2025-06-06 | 2025-06-04 | 0.224 | 21,015,000 | +0 | 3.50% | 4,707,360 |
| 2025-06-05 | 2025-06-03 | 0.224 | 21,015,000 | +0 | 3.50% | 4,707,360 |
| 2025-06-04 | 2025-06-02 | 0.224 | 21,015,000 | +0 | 3.50% | 4,707,360 |
| 2025-06-03 | 2025-05-30 | 0.224 | 21,015,000 | +0 | 3.50% | 4,707,360 |
| 2025-06-02 | 2025-05-29 | 0.225 | 21,015,000 | +0 | 3.50% | 4,728,375 |
| 2025-05-30 | 2025-05-28 | 0.225 | 21,015,000 | +0 | 3.50% | 4,728,375 |
| 2025-05-29 | 2025-05-27 | 0.225 | 21,015,000 | +0 | 3.50% | 4,728,375 |
| 2025-05-28 | 2025-05-26 | 0.225 | 21,015,000 | +0 | 3.50% | 4,728,375 |
| 2025-05-27 | 2025-05-23 | 0.228 | 21,015,000 | +0 | 3.50% | 4,791,420 |
| 2025-05-26 | 2025-05-22 | 0.227 | 21,015,000 | +0 | 3.50% | 4,770,405 |
| 2025-05-23 | 2025-05-21 | 0.228 | 21,015,000 | +0 | 3.50% | 4,791,420 |
| 2025-05-22 | 2025-05-20 | 0.227 | 21,015,000 | +0 | 3.50% | 4,770,405 |
| 2025-05-21 | 2025-05-19 | 0.236 | 21,015,000 | +0 | 3.50% | 4,959,540 |
| 2025-05-20 | 2025-05-16 | 0.239 | 21,015,000 | +0 | 3.50% | 5,022,585 |
| 2025-05-19 | 2025-05-15 | 0.239 | 21,015,000 | +0 | 3.50% | 5,022,585 |
| 2025-05-16 | 2025-05-14 | 0.239 | 21,015,000 | +0 | 3.50% | 5,022,585 |
| 2025-05-15 | 2025-05-13 | 0.239 | 21,015,000 | +0 | 3.50% | 5,022,585 |
| 2025-05-14 | 2025-05-12 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-05-13 | 2025-05-09 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-05-12 | 2025-05-08 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-05-09 | 2025-05-07 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-05-08 | 2025-05-06 | 0.249 | 21,015,000 | +0 | 3.50% | 5,232,735 |
| 2025-05-07 | 2025-05-02 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-05-06 | 2025-04-30 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-05-02 | 2025-04-29 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-30 | 2025-04-28 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-04-29 | 2025-04-25 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-04-28 | 2025-04-24 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-04-25 | 2025-04-23 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-24 | 2025-04-22 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-23 | 2025-04-17 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-04-22 | 2025-04-16 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-04-17 | 2025-04-15 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2025-04-16 | 2025-04-14 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2025-04-15 | 2025-04-11 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-14 | 2025-04-10 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-11 | 2025-04-09 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-10 | 2025-04-08 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-09 | 2025-04-07 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-08 | 2025-04-03 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2025-04-07 | 2025-04-02 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2025-04-03 | 2025-04-01 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-02 | 2025-03-31 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-04-01 | 2025-03-28 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-03-31 | 2025-03-27 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-03-28 | 2025-03-26 | 0.250 | 21,015,000 | +0 | 3.50% | 5,253,750 |
| 2025-03-27 | 2025-03-25 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2025-03-26 | 2025-03-24 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-03-25 | 2025-03-21 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-03-24 | 2025-03-20 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-03-21 | 2025-03-19 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-03-20 | 2025-03-18 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-03-19 | 2025-03-17 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-03-18 | 2025-03-14 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2025-03-17 | 2025-03-13 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-03-14 | 2025-03-12 | 0.241 | 21,015,000 | +0 | 3.50% | 5,064,615 |
| 2025-03-13 | 2025-03-11 | 0.242 | 21,015,000 | +0 | 3.50% | 5,085,630 |
| 2025-03-12 | 2025-03-10 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2025-03-11 | 2025-03-07 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2025-03-10 | 2025-03-06 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2025-03-07 | 2025-03-05 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2025-03-06 | 2025-03-04 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2025-03-05 | 2025-03-03 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2025-03-04 | 2025-02-28 | 0.244 | 21,015,000 | +0 | 3.50% | 5,127,660 |
| 2025-03-03 | 2025-02-27 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-02-28 | 2025-02-26 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-02-27 | 2025-02-25 | 0.246 | 21,015,000 | +0 | 3.50% | 5,169,690 |
| 2025-02-26 | 2025-02-24 | 0.246 | 21,015,000 | +0 | 3.50% | 5,169,690 |
| 2025-02-25 | 2025-02-21 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-02-24 | 2025-02-20 | 0.248 | 21,015,000 | +0 | 3.50% | 5,211,720 |
| 2025-02-21 | 2025-02-19 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-02-20 | 2025-02-18 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-02-19 | 2025-02-17 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2025-02-18 | 2025-02-14 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-02-17 | 2025-02-13 | 0.247 | 21,015,000 | +0 | 3.50% | 5,190,705 |
| 2025-02-14 | 2025-02-12 | 0.275 | 21,015,000 | +0 | 3.50% | 5,779,125 |
| 2025-02-13 | 2025-02-11 | 0.280 | 21,015,000 | +0 | 3.50% | 5,884,200 |
| 2025-02-12 | 2025-02-10 | 0.295 | 21,015,000 | +0 | 3.50% | 6,199,425 |
| 2025-02-11 | 2025-02-07 | 0.295 | 21,015,000 | +0 | 3.50% | 6,199,425 |
| 2025-02-10 | 2025-02-06 | 0.290 | 21,015,000 | +0 | 3.50% | 6,094,350 |
| 2025-02-07 | 2025-02-05 | 0.285 | 21,015,000 | +0 | 3.50% | 5,989,275 |
| 2025-02-06 | 2025-02-04 | 0.275 | 21,015,000 | +0 | 3.50% | 5,779,125 |
| 2025-02-05 | 2025-02-03 | 0.275 | 21,015,000 | +0 | 3.50% | 5,779,125 |
| 2025-02-04 | 2025-01-28 | 0.270 | 21,015,000 | +0 | 3.50% | 5,674,050 |
| 2025-02-03 | 2025-01-24 | 0.270 | 21,015,000 | +0 | 3.50% | 5,674,050 |
| 2025-01-27 | 2025-01-23 | 0.270 | 21,015,000 | +0 | 3.50% | 5,674,050 |
| 2025-01-24 | 2025-01-22 | 0.270 | 21,015,000 | +0 | 3.50% | 5,674,050 |
| 2025-01-23 | 2025-01-21 | 0.275 | 21,015,000 | +0 | 3.50% | 5,779,125 |
| 2025-01-22 | 2025-01-20 | 0.275 | 21,015,000 | +0 | 3.50% | 5,779,125 |
| 2025-01-21 | 2025-01-17 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2025-01-20 | 2025-01-16 | 0.249 | 21,015,000 | +0 | 3.50% | 5,232,735 |
| 2025-01-17 | 2025-01-15 | 0.249 | 21,015,000 | +0 | 3.50% | 5,232,735 |
| 2025-01-16 | 2025-01-14 | 0.249 | 21,015,000 | +0 | 3.50% | 5,232,735 |
| 2025-01-15 | 2025-01-13 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2025-01-14 | 2025-01-10 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-01-13 | 2025-01-09 | 0.245 | 21,015,000 | +0 | 3.50% | 5,148,675 |
| 2025-01-10 | 2025-01-08 | 0.270 | 21,015,000 | +0 | 3.50% | 5,674,050 |
| 2025-01-09 | 2025-01-07 | 0.270 | 21,015,000 | +0 | 3.50% | 5,674,050 |
| 2025-01-08 | 2025-01-06 | 0.300 | 21,015,000 | +0 | 3.50% | 6,304,500 |
| 2025-01-07 | 2025-01-03 | 0.300 | 21,015,000 | +0 | 3.50% | 6,304,500 |
| 2025-01-06 | 2025-01-02 | 0.300 | 21,015,000 | +0 | 3.50% | 6,304,500 |
| 2025-01-03 | 2024-12-31 | 0.295 | 21,015,000 | +0 | 3.50% | 6,199,425 |
| 2025-01-02 | 2024-12-27 | 0.290 | 21,015,000 | +0 | 3.50% | 6,094,350 |
| 2024-12-30 | 2024-12-24 | 0.244 | 21,015,000 | +0 | 3.50% | 5,127,660 |
| 2024-12-27 | 2024-12-20 | 0.244 | 21,015,000 | +0 | 3.50% | 5,127,660 |
| 2024-12-23 | 2024-12-19 | 0.244 | 21,015,000 | +0 | 3.50% | 5,127,660 |
| 2024-12-20 | 2024-12-18 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2024-12-19 | 2024-12-17 | 0.255 | 21,015,000 | +0 | 3.50% | 5,358,825 |
| 2024-12-18 | 2024-12-16 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2024-12-17 | 2024-12-13 | 0.221 | 21,015,000 | +0 | 3.50% | 4,644,315 |
| 2024-12-16 | 2024-12-12 | 0.221 | 21,015,000 | +0 | 3.50% | 4,644,315 |
| 2024-12-13 | 2024-12-11 | 0.230 | 21,015,000 | +0 | 3.50% | 4,833,450 |
| 2024-12-12 | 2024-12-10 | 0.230 | 21,015,000 | +0 | 3.50% | 4,833,450 |
| 2024-12-11 | 2024-12-09 | 0.231 | 21,015,000 | +0 | 3.50% | 4,854,465 |
| 2024-12-10 | 2024-12-06 | 0.230 | 21,015,000 | +0 | 3.50% | 4,833,450 |
| 2024-12-09 | 2024-12-05 | 0.220 | 21,015,000 | +0 | 3.50% | 4,623,300 |
| 2024-12-06 | 2024-12-04 | 0.220 | 21,015,000 | +0 | 3.50% | 4,623,300 |
| 2024-12-05 | 2024-12-03 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-12-04 | 2024-12-02 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2024-12-03 | 2024-11-29 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2024-12-02 | 2024-11-28 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2024-11-29 | 2024-11-27 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2024-11-28 | 2024-11-26 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2024-11-27 | 2024-11-25 | 0.243 | 21,015,000 | +0 | 3.50% | 5,106,645 |
| 2024-11-26 | 2024-11-22 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2024-11-25 | 2024-11-21 | 0.230 | 21,015,000 | +0 | 3.50% | 4,833,450 |
| 2024-11-22 | 2024-11-20 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2024-11-21 | 2024-11-19 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2024-11-20 | 2024-11-18 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2024-11-19 | 2024-11-15 | 0.260 | 21,015,000 | +0 | 3.50% | 5,463,900 |
| 2024-11-18 | 2024-11-14 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2024-11-15 | 2024-11-13 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2024-11-14 | 2024-11-12 | 0.265 | 21,015,000 | +0 | 3.50% | 5,568,975 |
| 2024-11-13 | 2024-11-11 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2024-11-12 | 2024-11-08 | 0.240 | 21,015,000 | +0 | 3.50% | 5,043,600 |
| 2024-11-11 | 2024-11-07 | 0.235 | 21,015,000 | +0 | 3.50% | 4,938,525 |
| 2024-11-08 | 2024-11-06 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-11-07 | 2024-11-05 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-11-06 | 2024-11-04 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-11-05 | 2024-11-01 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-11-04 | 2024-10-31 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-11-01 | 2024-10-30 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-10-31 | 2024-10-29 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-10-30 | 2024-10-28 | 0.222 | 21,015,000 | +0 | 3.50% | 4,665,330 |
| 2024-10-29 | 2024-10-25 | 0.234 | 21,015,000 | +0 | 3.50% | 4,917,510 |
| 2024-10-28 | 2024-10-24 | 0.234 | 21,015,000 | +0 | 3.50% | 4,917,510 |
| 2024-10-25 | 2024-10-23 | 0.234 | 21,015,000 | +0 | 3.50% | 4,917,510 |
| 2024-10-24 | 2024-10-22 | 0.234 | 21,015,000 | -50,000 | 3.50% | 4,917,510 |
| 2024-05-16 | 2024-05-13 | 0.270 | 21,065,000 | -135,000 | 3.51% | 5,687,550 |
| 2024-05-02 | 2024-04-29 | 0.295 | 21,200,000 | -5,000 | 3.53% | 6,254,000 |
| 2024-04-17 | 2024-04-15 | 0.300 | 21,205,000 | -60,000 | 3.53% | 6,361,500 |
| 2024-03-19 | 2024-03-15 | 0.370 | 21,265,000 | -200,000 | 3.54% | 7,868,050 |
| 2024-02-26 | 2024-02-22 | 0.360 | 21,465,000 | -160,000 | 3.58% | 7,727,400 |
| 2024-01-31 | 2024-01-29 | 0.375 | 21,625,000 | -150,000 | 3.60% | 8,109,375 |
| 2023-12-29 | 2023-12-27 | 0.375 | 21,775,000 | -200,000 | 3.63% | 8,165,625 |
| 2023-11-24 | 2023-11-22 | 0.350 | 21,975,000 | -150,000 | 3.66% | 7,691,250 |
| 2023-11-01 | 2023-10-30 | 0.360 | 22,125,000 | -400,000 | 3.69% | 7,965,000 |
| 2023-10-17 | 2023-10-13 | 0.295 | 22,525,000 | -110,000 | 3.75% | 6,644,875 |
| 2023-10-13 | 2023-10-11 | 0.290 | 22,635,000 | -200,000 | 3.77% | 6,564,150 |
| 2023-09-11 | 2023-09-06 | 0.275 | 22,835,000 | -200,000 | 3.81% | 6,279,625 |
| 2023-09-06 | 2023-09-04 | 0.270 | 23,035,000 | -200,000 | 3.84% | 6,219,450 |
| 2023-08-04 | 2023-08-02 | 0.275 | 23,235,000 | +25,000 | 3.87% | 6,389,625 |
| 2023-07-28 | 2023-07-26 | 0.295 | 23,210,000 | +1,755,000 | 3.87% | 6,846,950 |
| 2023-07-21 | 2023-07-19 | 0.300 | 21,455,000 | +10,000 | 3.58% | 6,436,500 |
| 2023-07-20 | 2023-07-18 | 0.285 | 21,445,000 | +25,000 | 3.57% | 6,111,825 |
| 2023-07-19 | 2023-07-14 | 0.270 | 21,420,000 | +55,000 | 3.57% | 5,783,400 |
| 2023-07-13 | 2023-07-11 | 0.250 | 21,365,000 | +200,000 | 3.56% | 5,341,250 |
| 2023-06-09 | 2023-06-07 | 0.235 | 21,165,000 | +100,000 | 3.53% | 4,973,775 |
| 2023-02-15 | 2023-02-13 | 0.280 | 21,065,000 | +230,000 | 3.51% | 5,898,200 |
| 2023-02-06 | 2023-02-02 | 0.280 | 20,835,000 | +300,000 | 3.47% | 5,833,800 |
| 2023-01-13 | 2023-01-11 | 0.280 | 20,535,000 | +5,000 | 3.42% | 5,749,800 |
| 2022-12-08 | 2022-12-06 | 0.255 | 20,530,000 | +900,000 | 3.42% | 5,235,150 |
| 2022-12-07 | 2022-12-05 | 0.250 | 19,630,000 | +200,000 | 3.27% | 4,907,500 |
| 2022-12-05 | 2022-12-01 | 0.239 | 19,430,000 | +120,000 | 3.24% | 4,643,770 |
| 2022-11-08 | 2022-11-04 | 0.260 | 19,310,000 | +145,000 | 3.22% | 5,020,600 |
| 2022-11-02 | 2022-10-31 | 0.255 | 19,165,000 | +150,000 | 3.19% | 4,887,075 |
| 2022-10-31 | 2022-10-27 | 0.243 | 19,015,000 | +165,000 | 3.17% | 4,620,645 |
| 2022-10-19 | 2022-10-17 | 0.238 | 18,850,000 | +200,000 | 3.14% | 4,486,300 |
| 2022-10-12 | 2022-10-10 | 0.230 | 18,650,000 | +70,000 | 3.11% | 4,289,500 |
| 2022-10-05 | 2022-09-30 | 0.265 | 18,580,000 | +55,000 | 3.10% | 4,923,700 |
| 2022-09-30 | 2022-09-28 | 0.275 | 18,525,000 | +420,000 | 3.09% | 5,094,375 |
| 2022-09-02 | 2022-08-31 | 0.255 | 18,105,000 | +25,000 | 3.02% | 4,616,775 |
| 2022-04-13 | 2022-04-11 | 0.255 | 18,080,000 | +200,000 | 3.01% | 4,610,400 |
| 2022-04-07 | 2022-04-04 | 0.255 | 17,880,000 | +25,000 | 2.98% | 4,559,400 |
| 2022-02-24 | 2022-02-22 | 0.255 | 17,855,000 | +500,000 | 2.98% | 4,553,025 |
| 2022-01-06 | 2022-01-04 | 0.270 | 17,355,000 | +225,000 | 2.89% | 4,685,850 |
| 2021-12-16 | 2021-12-14 | 0.280 | 17,130,000 | +400,000 | 2.85% | 4,796,400 |
| 2021-12-10 | 2021-12-08 | 0.270 | 16,730,000 | +200,000 | 2.79% | 4,517,100 |
| 2021-11-24 | 2021-11-22 | 0.305 | 16,530,000 | +630,000 | 2.76% | 5,041,650 |
| 2021-11-18 | 2021-11-16 | 0.300 | 15,900,000 | +1,500,000 | 2.65% | 4,770,000 |
| 2021-11-16 | 2021-11-12 | 0.295 | 14,400,000 | +1,000,000 | 2.40% | 4,248,000 |
| 2021-11-11 | 2021-11-09 | 0.295 | 13,400,000 | +90,000 | 2.23% | 3,953,000 |
| 2021-11-10 | 2021-11-08 | 0.300 | 13,310,000 | +400,000 | 2.22% | 3,993,000 |
| 2021-11-05 | 2021-11-03 | 0.310 | 12,910,000 | +125,000 | 2.15% | 4,002,100 |
| 2021-10-27 | 2021-10-25 | 0.300 | 12,785,000 | +260,000 | 2.13% | 3,835,500 |
| 2021-10-25 | 2021-10-21 | 0.295 | 12,525,000 | +500,000 | 2.09% | 3,694,875 |
| 2021-09-28 | 2021-09-24 | 0.290 | 12,025,000 | +1,100,000 | 2.00% | 3,487,250 |
| 2021-09-16 | 2021-09-14 | 0.275 | 10,925,000 | +190,000 | 1.82% | 3,004,375 |
| 2021-09-10 | 2021-09-08 | 0.290 | 10,735,000 | +1,000,000 | 1.79% | 3,113,150 |
| 2021-09-08 | 2021-09-06 | 0.290 | 9,735,000 | +1,000,000 | 1.62% | 2,823,150 |
| 2021-08-24 | 2021-08-20 | 0.280 | 8,735,000 | +715,000 | 1.46% | 2,445,800 |
| 2021-08-20 | 2021-08-18 | 0.290 | 8,020,000 | +1,000,000 | 1.34% | 2,325,800 |
| 2021-08-18 | 2021-08-16 | 0.290 | 7,020,000 | +20,000 | 1.17% | 2,035,800 |
| 2021-08-12 | 2021-08-10 | 0.295 | 7,000,000 | +5,000 | 1.17% | 2,065,000 |
| 2021-07-20 | 2021-07-16 | 0.260 | 6,995,000 | +1,000,000 | 1.17% | 1,818,700 |
| 2021-07-15 | 2021-07-13 | 0.260 | 5,995,000 | +175,000 | 1.00% | 1,558,700 |
| 2021-07-14 | 2021-07-12 | 0.250 | 5,820,000 | +400,000 | 0.97% | 1,455,000 |
| 2021-04-23 | 2021-04-21 | 0.220 | 5,420,000 | +395,000 | 0.90% | 1,192,400 |
| 2021-04-15 | 2021-04-13 | 0.218 | 5,025,000 | +25,000 | 0.84% | 1,095,450 |
| 2021-03-04 | 2021-03-02 | 0.226 | 5,000,000 | +500,000 | 0.83% | 1,130,000 |
| 2021-02-10 | 2021-02-08 | 0.219 | 4,500,000 | +90,000 | 0.75% | 985,500 |
| 2021-01-27 | 2021-01-25 | 0.219 | 4,410,000 | -5,000 | 0.73% | 965,790 |
| 2021-01-22 | 2021-01-20 | 0.229 | 4,415,000 | +180,000 | 0.74% | 1,011,035 |
| 2021-01-18 | 2021-01-14 | 0.217 | 4,235,000 | +175,000 | 0.71% | 918,995 |
| 2021-01-15 | 2021-01-13 | 0.217 | 4,060,000 | +500,000 | 0.68% | 881,020 |
| 2021-01-13 | 2021-01-11 | 0.219 | 3,560,000 | +1,500,000 | 0.59% | 779,640 |
| 2021-01-11 | 2021-01-07 | 0.219 | 2,060,000 | +295,000 | 0.34% | 451,140 |
| 2021-01-06 | 2021-01-04 | 0.220 | 1,765,000 | +900,000 | 0.29% | 388,300 |
| 2020-12-30 | 2020-12-28 | 0.228 | 865,000 | +600,000 | 0.14% | 197,220 |
| 2020-12-04 | 2020-12-02 | 0.227 | 265,000 | -40,000 | 0.04% | 60,155 |
| 2020-11-09 | 2020-11-05 | 0.245 | 305,000 | +100,000 | 0.05% | 74,725 |
| 2020-08-25 | 2020-08-21 | 0.229 | 205,000 | -10,000 | 0.03% | 46,945 |
| 2020-08-21 | 2020-08-19 | 0.220 | 215,000 | -15,000 | 0.04% | 47,300 |
| 2020-03-23 | 2020-03-19 | 0.230 | 230,000 | +5,000 | 0.04% | 52,900 |
| 2020-03-12 | 2020-03-10 | 0.255 | 225,000 | -100,000 | 0.04% | 57,375 |
| 2020-02-10 | 2020-02-06 | 0.300 | 325,000 | -90,000 | 0.05% | 97,500 |
| 2019-06-05 | 2019-06-03 | 0.335 | 415,000 | +12,769 | 0.07% | 139,157 |
| 2019-04-16 | 2019-04-12 | 0.366 | 402,231 | +58,154 | 0.07% | 147,325 |
| 2019-04-12 | 2019-04-10 | 0.382 | 344,077 | +126,000 | 0.06% | 131,350 |
| 2019-04-08 | 2019-04-03 | 0.382 | 218,077 | -48,461 | 0.04% | 83,250 |
| 2019-03-08 | 2019-03-06 | 0.382 | 266,538 | -96,924 | 0.05% | 101,750 |
| 2018-12-12 | 2018-12-10 | 0.325 | 363,462 | +145,385 | 0.06% | 118,125 |
| 2018-10-10 | 2018-10-08 | 0.325 | 218,077 | +38,769 | 0.04% | 70,875 |
| 2018-10-04 | 2018-10-02 | 0.330 | 179,308 | +58,154 | 0.03% | 59,200 |
| 2018-09-17 | 2018-09-13 | 0.402 | 121,154 | +48,462 | 0.02% | 48,750 |
| 2018-09-13 | 2018-09-11 | 0.444 | 72,692 | +72,692 | 0.01% | 32,250 |
| 2018-09-12 | 2018-09-10 | 0.650 | 0 |
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