History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-13 | 2025-10-09 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-10 | 2025-10-08 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-09 | 2025-10-06 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-08 | 2025-10-03 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-06 | 2025-10-02 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-03 | 2025-09-30 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-10-02 | 2025-09-29 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-30 | 2025-09-26 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-29 | 2025-09-25 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-26 | 2025-09-24 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-24 | 2025-09-22 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-22 | 2025-09-18 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-19 | 2025-09-17 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-17 | 2025-09-15 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-16 | 2025-09-12 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-12 | 2025-09-10 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-11 | 2025-09-09 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-10 | 2025-09-08 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-09 | 2025-09-05 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-08 | 2025-09-04 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-05 | 2025-09-03 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-04 | 2025-09-02 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-03 | 2025-09-01 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-02 | 2025-08-29 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-09-01 | 2025-08-28 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-29 | 2025-08-27 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-28 | 2025-08-26 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-27 | 2025-08-25 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-26 | 2025-08-22 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-25 | 2025-08-21 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-22 | 2025-08-20 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-21 | 2025-08-19 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-20 | 2025-08-18 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-19 | 2025-08-15 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-18 | 2025-08-14 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-15 | 2025-08-13 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-14 | 2025-08-12 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-13 | 2025-08-11 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-12 | 2025-08-08 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-11 | 2025-08-07 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-08 | 2025-08-06 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-06 | 2025-08-04 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-05 | 2025-08-01 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-04 | 2025-07-31 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-31 | 2025-07-29 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-30 | 2025-07-28 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-29 | 2025-07-25 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-28 | 2025-07-24 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-25 | 2025-07-23 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-24 | 2025-07-22 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-23 | 2025-07-21 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-22 | 2025-07-18 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-21 | 2025-07-17 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-18 | 2025-07-16 | 0.450 | 850,000 | +0 | 0.08% | 382,500 |
| 2025-07-17 | 2025-07-15 | 0.430 | 850,000 | +0 | 0.08% | 365,500 |
| 2025-07-16 | 2025-07-14 | 0.430 | 850,000 | +0 | 0.08% | 365,500 |
| 2025-07-15 | 2025-07-11 | 0.425 | 850,000 | +0 | 0.08% | 361,250 |
| 2025-07-14 | 2025-07-10 | 0.425 | 850,000 | +0 | 0.08% | 361,250 |
| 2025-07-11 | 2025-07-09 | 0.425 | 850,000 | +0 | 0.08% | 361,250 |
| 2025-07-10 | 2025-07-08 | 0.425 | 850,000 | +0 | 0.08% | 361,250 |
| 2025-07-09 | 2025-07-07 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-07-08 | 2025-07-04 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-07-07 | 2025-07-03 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-07-04 | 2025-07-02 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-07-03 | 2025-06-30 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-07-02 | 2025-06-27 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-06-30 | 2025-06-26 | 0.390 | 850,000 | +0 | 0.08% | 331,500 |
| 2025-06-27 | 2025-06-25 | 0.395 | 850,000 | +0 | 0.08% | 335,750 |
| 2025-06-26 | 2025-06-24 | 0.395 | 850,000 | +0 | 0.08% | 335,750 |
| 2025-06-25 | 2025-06-23 | 0.395 | 850,000 | +0 | 0.08% | 335,750 |
| 2025-06-24 | 2025-06-20 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-23 | 2025-06-19 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-20 | 2025-06-18 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-19 | 2025-06-17 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-18 | 2025-06-16 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-17 | 2025-06-13 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-13 | 2025-06-11 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-12 | 2025-06-10 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-11 | 2025-06-09 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-10 | 2025-06-06 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-09 | 2025-06-05 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-06 | 2025-06-04 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-05 | 2025-06-03 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-04 | 2025-06-02 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-03 | 2025-05-30 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-06-02 | 2025-05-29 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-05-30 | 2025-05-28 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-05-29 | 2025-05-27 | 0.435 | 850,000 | +0 | 0.08% | 369,750 |
| 2025-05-28 | 2025-05-26 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-27 | 2025-05-23 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-26 | 2025-05-22 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-23 | 2025-05-21 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-22 | 2025-05-20 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-21 | 2025-05-19 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-20 | 2025-05-16 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-19 | 2025-05-15 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-16 | 2025-05-14 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-15 | 2025-05-13 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-14 | 2025-05-12 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-13 | 2025-05-09 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-12 | 2025-05-08 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-09 | 2025-05-07 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-08 | 2025-05-06 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-07 | 2025-05-02 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-06 | 2025-04-30 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-05-02 | 2025-04-29 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-30 | 2025-04-28 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-29 | 2025-04-25 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-28 | 2025-04-24 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-25 | 2025-04-23 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-24 | 2025-04-22 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-23 | 2025-04-17 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-22 | 2025-04-16 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-17 | 2025-04-15 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-16 | 2025-04-14 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-15 | 2025-04-11 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-14 | 2025-04-10 | 0.470 | 850,000 | +0 | 0.08% | 399,500 |
| 2025-04-11 | 2025-04-09 | 0.475 | 850,000 | +0 | 0.08% | 403,750 |
| 2025-04-10 | 2025-04-08 | 0.500 | 850,000 | +0 | 0.08% | 425,000 |
| 2025-04-09 | 2025-04-07 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-04-08 | 2025-04-03 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-04-03 | 2025-04-01 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-04-02 | 2025-03-31 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-04-01 | 2025-03-28 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-03-31 | 2025-03-27 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-03-28 | 2025-03-26 | 0.520 | 850,000 | +0 | 0.08% | 442,000 |
| 2025-03-27 | 2025-03-25 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-26 | 2025-03-24 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-25 | 2025-03-21 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-24 | 2025-03-20 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-21 | 2025-03-19 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-20 | 2025-03-18 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-19 | 2025-03-17 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-18 | 2025-03-14 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-17 | 2025-03-13 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-14 | 2025-03-12 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-13 | 2025-03-11 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-12 | 2025-03-10 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-11 | 2025-03-07 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-10 | 2025-03-06 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-07 | 2025-03-05 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-06 | 2025-03-04 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-05 | 2025-03-03 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-04 | 2025-02-28 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-03-03 | 2025-02-27 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-28 | 2025-02-26 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-27 | 2025-02-25 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-26 | 2025-02-24 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-25 | 2025-02-21 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-24 | 2025-02-20 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-21 | 2025-02-19 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-20 | 2025-02-18 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-19 | 2025-02-17 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-18 | 2025-02-14 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-17 | 2025-02-13 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-14 | 2025-02-12 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-13 | 2025-02-11 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-12 | 2025-02-10 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-11 | 2025-02-07 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-10 | 2025-02-06 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-07 | 2025-02-05 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-06 | 2025-02-04 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-05 | 2025-02-03 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-04 | 2025-01-28 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-02-03 | 2025-01-24 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-27 | 2025-01-23 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-24 | 2025-01-22 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-23 | 2025-01-21 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-22 | 2025-01-20 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-21 | 2025-01-17 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-20 | 2025-01-16 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-17 | 2025-01-15 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-16 | 2025-01-14 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-15 | 2025-01-13 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-14 | 2025-01-10 | 0.530 | 850,000 | +0 | 0.08% | 450,500 |
| 2025-01-13 | 2025-01-09 | 0.550 | 850,000 | +0 | 0.08% | 467,500 |
| 2025-01-10 | 2025-01-08 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2025-01-09 | 2025-01-07 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2025-01-08 | 2025-01-06 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2025-01-07 | 2025-01-03 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2025-01-06 | 2025-01-02 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2025-01-03 | 2024-12-31 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2025-01-02 | 2024-12-27 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-30 | 2024-12-24 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-27 | 2024-12-20 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-23 | 2024-12-19 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-20 | 2024-12-18 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-19 | 2024-12-17 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-18 | 2024-12-16 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-17 | 2024-12-13 | 0.560 | 850,000 | +0 | 0.08% | 476,000 |
| 2024-12-16 | 2024-12-12 | 0.560 | 850,000 | -95,000 | 0.08% | 476,000 |
| 2024-12-13 | 2024-12-11 | 0.550 | 945,000 | -105,000 | 0.09% | 519,750 |
| 2024-12-12 | 2024-12-10 | 0.550 | 1,050,000 | -80,000 | 0.10% | 577,500 |
| 2024-01-10 | 2024-01-08 | 0.560 | 1,130,000 | +280,000 | 0.11% | 632,800 |
| 2023-06-12 | 2023-06-08 | 0.750 | 850,000 | -2,415,000 | 0.08% | 637,500 |
| 2023-05-29 | 2023-05-24 | 0.680 | 3,265,000 | -3,000,000 | 0.33% | 2,220,200 |
| 2023-03-13 | 2023-03-09 | 0.680 | 6,265,000 | -725,000 | 0.63% | 4,260,200 |
| 2023-03-10 | 2023-03-08 | 0.680 | 6,990,000 | -1,000,000 | 0.70% | 4,753,200 |
| 2023-03-08 | 2023-03-06 | 0.670 | 7,990,000 | -515,000 | 0.80% | 5,353,300 |
| 2023-03-06 | 2023-03-02 | 0.640 | 8,505,000 | -770,000 | 0.85% | 5,443,200 |
| 2023-03-03 | 2023-03-01 | 0.690 | 9,275,000 | -500,000 | 0.93% | 6,399,750 |
| 2023-01-04 | 2022-12-30 | 0.600 | 9,775,000 | -50,000 | 0.98% | 5,865,000 |
| 2022-12-19 | 2022-12-15 | 0.690 | 9,825,000 | -100,000 | 0.98% | 6,779,250 |
| 2022-12-16 | 2022-12-14 | 0.690 | 9,925,000 | -15,000 | 0.99% | 6,848,250 |
| 2022-12-07 | 2022-12-05 | 0.690 | 9,940,000 | -30,000 | 0.99% | 6,858,600 |
| 2022-11-30 | 2022-11-28 | 0.710 | 9,970,000 | -5,000,000 | 1.00% | 7,078,700 |
| 2022-11-29 | 2022-11-25 | 0.700 | 14,970,000 | -5,000,000 | 1.50% | 10,479,000 |
| 2022-10-11 | 2022-10-07 | 0.684 | 19,970,000 | +1,584,921 | 2.00% | 13,665,678 |
| 2020-09-01 | 2020-08-28 | 0.511 | 18,385,079 | -437,302 | 2.00% | 9,385,900 |
| 2020-07-02 | 2020-06-29 | 0.565 | 18,822,381 | -2,734,286 | 2.04% | 10,631,400 |
| 2020-06-29 | 2020-06-24 | 0.576 | 21,556,667 | -653,650 | 2.34% | 12,409,950 |
| 2020-06-26 | 2020-06-23 | 0.576 | 22,210,317 | -1,841,270 | 2.41% | 12,786,250 |
| 2020-06-24 | 2020-06-22 | 0.565 | 24,051,587 | -920,635 | 2.61% | 13,585,000 |
| 2020-03-05 | 2020-03-03 | 0.608 | 24,972,222 | -920,635 | 2.71% | 15,190,000 |
| 2020-03-04 | 2020-03-02 | 0.597 | 25,892,857 | -1,486,826 | 2.81% | 15,468,750 |
| 2020-02-06 | 2020-02-04 | 0.576 | 27,379,683 | -138,095 | 2.97% | 15,762,200 |
| 2020-02-03 | 2020-01-30 | 0.587 | 27,517,778 | -92,063 | 2.99% | 16,140,600 |
| 2020-01-21 | 2020-01-17 | 0.597 | 27,609,841 | -639,842 | 3.00% | 16,494,500 |
| 2020-01-20 | 2020-01-16 | 0.565 | 28,249,683 | -2,025,396 | 3.07% | 15,956,200 |
| 2020-01-17 | 2020-01-15 | 0.641 | 30,275,079 | -3,240,635 | 3.29% | 19,402,150 |
| 2020-01-15 | 2020-01-13 | 0.587 | 33,515,714 | -1,799,842 | 3.64% | 19,658,700 |
| 2020-01-06 | 2020-01-02 | 0.576 | 35,315,556 | -1,841,269 | 3.84% | 20,330,800 |
| 2020-01-02 | 2019-12-27 | 0.587 | 37,156,825 | -2,522,540 | 4.04% | 21,794,400 |
| 2019-12-16 | 2019-12-12 | 0.587 | 39,679,365 | -1,703,175 | 4.31% | 23,274,000 |
| 2019-12-13 | 2019-12-11 | 0.543 | 41,382,540 | +92,064 | 4.50% | 22,475,000 |
| 2019-08-05 | 2019-08-01 | 0.587 | 41,290,476 | +23,016 | 4.48% | 24,219,000 |
| 2019-07-12 | 2019-07-10 | 0.597 | 41,267,460 | +23,016 | 4.48% | 24,653,750 |
| 2019-06-27 | 2019-06-25 | 0.652 | 41,244,444 | +69,047 | 4.48% | 26,880,000 |
| 2019-06-21 | 2019-06-19 | 0.673 | 41,175,397 | -17,321,746 | 4.47% | 27,729,500 |
| 2019-06-18 | 2019-06-14 | 0.673 | 58,497,143 | -326,825 | 6.35% | 39,394,800 |
| 2019-06-17 | 2019-06-13 | 0.673 | 58,823,968 | -5,210,794 | 6.39% | 39,614,900 |
| 2019-06-13 | 2019-06-11 | 0.684 | 64,034,762 | -9,330,635 | 6.96% | 43,819,650 |
| 2019-06-12 | 2019-06-10 | 0.673 | 73,365,397 | -7,516,984 | 7.97% | 49,407,800 |
| 2019-05-29 | 2019-05-27 | 0.673 | 80,882,381 | +18,413 | 8.79% | 54,470,100 |
| 2019-05-17 | 2019-05-15 | 0.706 | 80,863,968 | -46,032 | 8.78% | 57,092,750 |
| 2019-05-09 | 2019-05-07 | 0.782 | 80,910,000 | -18,413 | 8.79% | 63,277,200 |
| 2019-05-07 | 2019-05-03 | 0.771 | 80,928,413 | -46,031 | 8.79% | 62,412,550 |
| 2019-05-03 | 2019-04-30 | 0.673 | 80,974,444 | -46,032 | 8.80% | 54,532,100 |
| 2019-04-30 | 2019-04-26 | 0.641 | 81,020,476 | +32,222 | 8.80% | 51,922,950 |
| 2019-04-29 | 2019-04-25 | 0.641 | 80,988,254 | +50,635 | 8.80% | 51,902,300 |
| 2019-04-26 | 2019-04-24 | 0.706 | 80,937,619 | +101,270 | 8.79% | 57,144,750 |
| 2019-04-23 | 2019-04-17 | 0.739 | 80,836,349 | +82,857 | 8.78% | 59,707,400 |
| 2019-04-11 | 2019-04-09 | 0.836 | 80,753,492 | -174,921 | 8.77% | 67,540,550 |
| 2019-04-10 | 2019-04-08 | 0.804 | 80,928,413 | -92,063 | 8.79% | 65,049,700 |
| 2019-04-04 | 2019-04-02 | 0.793 | 81,020,476 | -46,032 | 8.80% | 64,243,650 |
| 2019-04-03 | 2019-04-01 | 0.793 | 81,066,508 | -92,063 | 8.81% | 64,280,150 |
| 2019-04-01 | 2019-03-28 | 0.717 | 81,158,571 | -147,302 | 8.82% | 58,182,300 |
| 2019-03-29 | 2019-03-27 | 0.673 | 81,305,873 | -92,064 | 8.83% | 54,755,300 |
| 2019-03-14 | 2019-03-12 | 0.619 | 81,397,937 | +5,800,000 | 8.84% | 50,396,550 |
| 2019-03-07 | 2019-03-05 | 0.587 | 75,597,937 | +15,650,794 | 8.21% | 44,342,100 |
| 2019-03-06 | 2019-03-04 | 0.587 | 59,947,143 | +92,064 | 6.51% | 35,162,100 |
| 2019-03-04 | 2019-02-28 | 0.608 | 59,855,079 | +10,679,365 | 6.50% | 36,408,400 |
| 2019-02-28 | 2019-02-26 | 0.587 | 49,175,714 | +556,984 | 5.34% | 28,844,100 |
| 2019-02-27 | 2019-02-25 | 0.608 | 48,618,730 | +59,841 | 5.28% | 29,573,600 |
| 2019-02-25 | 2019-02-21 | 0.597 | 48,558,889 | -211,746 | 5.27% | 29,009,750 |
| 2019-02-22 | 2019-02-20 | 0.587 | 48,770,635 | +23,016 | 5.30% | 28,606,500 |
| 2019-02-21 | 2019-02-19 | 0.587 | 48,747,619 | +27,619 | 5.29% | 28,593,000 |
| 2019-02-20 | 2019-02-18 | 0.576 | 48,720,000 | +41,429 | 5.29% | 28,047,600 |
| 2019-02-19 | 2019-02-15 | 0.565 | 48,678,571 | +50,634 | 5.29% | 27,495,000 |
| 2019-02-15 | 2019-02-13 | 0.597 | 48,627,937 | +18,413 | 5.28% | 29,051,000 |
| 2019-02-14 | 2019-02-12 | 0.597 | 48,609,524 | +36,826 | 5.28% | 29,040,000 |
| 2019-02-13 | 2019-02-11 | 0.587 | 48,572,698 | +59,841 | 5.28% | 28,490,400 |
| 2019-02-08 | 2019-01-31 | 0.641 | 48,512,857 | +3,295,873 | 5.27% | 31,090,050 |
| 2019-02-01 | 2019-01-30 | 0.641 | 45,216,984 | +920,635 | 4.91% | 28,977,850 |
| 2019-01-29 | 2019-01-25 | 0.630 | 44,296,349 | +4,603,174 | 4.81% | 27,906,700 |
| 2018-12-18 | 2018-12-14 | 0.527 | 39,693,175 | -27,619 | 4.31% | 20,910,775 |
| 2018-12-03 | 2018-11-29 | 0.619 | 39,720,794 | 4.31% | 24,592,650 |
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