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 | 0.052 | 23,417,500 | +0 | 3.87% | 1,217,710 |
| 2025-10-13 | 2025-10-09 | 0.054 | 23,417,500 | +0 | 3.87% | 1,264,545 |
| 2025-10-10 | 2025-10-08 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-10-09 | 2025-10-06 | 0.055 | 23,417,500 | +0 | 3.87% | 1,287,962 |
| 2025-10-08 | 2025-10-03 | 0.055 | 23,417,500 | +0 | 3.87% | 1,287,962 |
| 2025-10-06 | 2025-10-02 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-10-03 | 2025-09-30 | 0.052 | 23,417,500 | +0 | 3.87% | 1,217,710 |
| 2025-10-02 | 2025-09-29 | 0.052 | 23,417,500 | +0 | 3.87% | 1,217,710 |
| 2025-09-30 | 2025-09-26 | 0.051 | 23,417,500 | +0 | 3.87% | 1,194,292 |
| 2025-09-29 | 2025-09-25 | 0.050 | 23,417,500 | +0 | 3.87% | 1,170,875 |
| 2025-09-26 | 2025-09-24 | 0.054 | 23,417,500 | +0 | 3.87% | 1,264,545 |
| 2025-09-25 | 2025-09-23 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-09-24 | 2025-09-22 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-09-23 | 2025-09-19 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-09-22 | 2025-09-18 | 0.055 | 23,417,500 | +0 | 3.87% | 1,287,962 |
| 2025-09-19 | 2025-09-17 | 0.055 | 23,417,500 | +0 | 3.87% | 1,287,962 |
| 2025-09-18 | 2025-09-16 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-09-17 | 2025-09-15 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-09-16 | 2025-09-12 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-09-15 | 2025-09-11 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-09-12 | 2025-09-10 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-09-11 | 2025-09-09 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-09-10 | 2025-09-08 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-09-09 | 2025-09-05 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-09-08 | 2025-09-04 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-09-05 | 2025-09-03 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-09-04 | 2025-09-02 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-09-03 | 2025-09-01 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-09-02 | 2025-08-29 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-09-01 | 2025-08-28 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-08-29 | 2025-08-27 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-08-28 | 2025-08-26 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-08-27 | 2025-08-25 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-08-26 | 2025-08-22 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-08-25 | 2025-08-21 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-08-22 | 2025-08-20 | 0.064 | 23,417,500 | +0 | 3.87% | 1,498,720 |
| 2025-08-21 | 2025-08-19 | 0.065 | 23,417,500 | +0 | 3.87% | 1,522,138 |
| 2025-08-20 | 2025-08-18 | 0.064 | 23,417,500 | +0 | 3.87% | 1,498,720 |
| 2025-08-19 | 2025-08-15 | 0.065 | 23,417,500 | +0 | 3.87% | 1,522,138 |
| 2025-08-18 | 2025-08-14 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-08-15 | 2025-08-13 | 0.061 | 23,417,500 | +0 | 3.87% | 1,428,468 |
| 2025-08-14 | 2025-08-12 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-08-13 | 2025-08-11 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-08-12 | 2025-08-08 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-08-11 | 2025-08-07 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-08-08 | 2025-08-06 | 0.064 | 23,417,500 | +0 | 3.87% | 1,498,720 |
| 2025-08-07 | 2025-08-05 | 0.066 | 23,417,500 | +0 | 3.87% | 1,545,555 |
| 2025-08-06 | 2025-08-04 | 0.066 | 23,417,500 | +0 | 3.87% | 1,545,555 |
| 2025-08-05 | 2025-08-01 | 0.068 | 23,417,500 | +0 | 3.87% | 1,592,390 |
| 2025-08-04 | 2025-07-31 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-08-01 | 2025-07-30 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-07-31 | 2025-07-29 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-07-30 | 2025-07-28 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-07-29 | 2025-07-25 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-07-28 | 2025-07-24 | 0.062 | 23,417,500 | +0 | 3.87% | 1,451,885 |
| 2025-07-25 | 2025-07-23 | 0.063 | 23,417,500 | +0 | 3.87% | 1,475,302 |
| 2025-07-24 | 2025-07-22 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-07-23 | 2025-07-21 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-07-22 | 2025-07-18 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-07-21 | 2025-07-17 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-07-18 | 2025-07-16 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-07-17 | 2025-07-15 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-07-16 | 2025-07-14 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-07-15 | 2025-07-11 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-07-14 | 2025-07-10 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-07-11 | 2025-07-09 | 0.064 | 23,417,500 | +0 | 3.87% | 1,498,720 |
| 2025-07-10 | 2025-07-08 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-07-09 | 2025-07-07 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-07-08 | 2025-07-04 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-07-07 | 2025-07-03 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-07-04 | 2025-07-02 | 0.061 | 23,417,500 | +0 | 3.87% | 1,428,468 |
| 2025-07-03 | 2025-06-30 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-07-02 | 2025-06-27 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-06-30 | 2025-06-26 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-06-27 | 2025-06-25 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-06-26 | 2025-06-24 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-06-25 | 2025-06-23 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-06-24 | 2025-06-20 | 0.062 | 23,417,500 | +0 | 3.87% | 1,451,885 |
| 2025-06-23 | 2025-06-19 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-06-20 | 2025-06-18 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-06-19 | 2025-06-17 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-06-18 | 2025-06-16 | 0.065 | 23,417,500 | +0 | 3.87% | 1,522,138 |
| 2025-06-17 | 2025-06-13 | 0.062 | 23,417,500 | +0 | 3.87% | 1,451,885 |
| 2025-06-16 | 2025-06-12 | 0.062 | 23,417,500 | +0 | 3.87% | 1,451,885 |
| 2025-06-13 | 2025-06-11 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-06-12 | 2025-06-10 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-06-11 | 2025-06-09 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-06-10 | 2025-06-06 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-06-09 | 2025-06-05 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-06-06 | 2025-06-04 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-06-05 | 2025-06-03 | 0.067 | 23,417,500 | +0 | 3.87% | 1,568,972 |
| 2025-06-04 | 2025-06-02 | 0.061 | 23,417,500 | +0 | 3.87% | 1,428,468 |
| 2025-06-03 | 2025-05-30 | 0.063 | 23,417,500 | +0 | 3.87% | 1,475,302 |
| 2025-06-02 | 2025-05-29 | 0.058 | 23,417,500 | +0 | 3.87% | 1,358,215 |
| 2025-05-30 | 2025-05-28 | 0.062 | 23,417,500 | +0 | 3.87% | 1,451,885 |
| 2025-05-29 | 2025-05-27 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-28 | 2025-05-26 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-27 | 2025-05-23 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-26 | 2025-05-22 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-23 | 2025-05-21 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-22 | 2025-05-20 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-21 | 2025-05-19 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-20 | 2025-05-16 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-19 | 2025-05-15 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-16 | 2025-05-14 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-15 | 2025-05-13 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-14 | 2025-05-12 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-13 | 2025-05-09 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-12 | 2025-05-08 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-09 | 2025-05-07 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-08 | 2025-05-06 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-07 | 2025-05-02 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-06 | 2025-04-30 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-05-02 | 2025-04-29 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-30 | 2025-04-28 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-29 | 2025-04-25 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-28 | 2025-04-24 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-25 | 2025-04-23 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-24 | 2025-04-22 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-23 | 2025-04-17 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-22 | 2025-04-16 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-17 | 2025-04-15 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-16 | 2025-04-14 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-15 | 2025-04-11 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-14 | 2025-04-10 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-11 | 2025-04-09 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-10 | 2025-04-08 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-09 | 2025-04-07 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-08 | 2025-04-03 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-07 | 2025-04-02 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-03 | 2025-04-01 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-02 | 2025-03-31 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-04-01 | 2025-03-28 | 0.054 | 23,417,500 | +0 | 3.87% | 1,264,545 |
| 2025-03-31 | 2025-03-27 | 0.054 | 23,417,500 | +0 | 3.87% | 1,264,545 |
| 2025-03-28 | 2025-03-26 | 0.054 | 23,417,500 | +0 | 3.87% | 1,264,545 |
| 2025-03-27 | 2025-03-25 | 0.054 | 23,417,500 | +0 | 3.87% | 1,264,545 |
| 2025-03-26 | 2025-03-24 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-03-25 | 2025-03-21 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-03-24 | 2025-03-20 | 0.059 | 23,417,500 | +0 | 3.87% | 1,381,632 |
| 2025-03-21 | 2025-03-19 | 0.052 | 23,417,500 | +0 | 3.87% | 1,217,710 |
| 2025-03-20 | 2025-03-18 | 0.056 | 23,417,500 | +0 | 3.87% | 1,311,380 |
| 2025-03-19 | 2025-03-17 | 0.064 | 23,417,500 | +0 | 3.87% | 1,498,720 |
| 2025-03-18 | 2025-03-14 | 0.069 | 23,417,500 | +0 | 3.87% | 1,615,808 |
| 2025-03-17 | 2025-03-13 | 0.074 | 23,417,500 | +0 | 3.87% | 1,732,895 |
| 2025-03-14 | 2025-03-12 | 0.070 | 23,417,500 | +0 | 3.87% | 1,639,225 |
| 2025-03-13 | 2025-03-11 | 0.075 | 23,417,500 | +0 | 3.87% | 1,756,312 |
| 2025-03-12 | 2025-03-10 | 0.080 | 23,417,500 | +0 | 3.87% | 1,873,400 |
| 2025-03-11 | 2025-03-07 | 0.071 | 23,417,500 | +0 | 3.87% | 1,662,642 |
| 2025-03-10 | 2025-03-06 | 0.070 | 23,417,500 | +0 | 3.87% | 1,639,225 |
| 2025-03-07 | 2025-03-05 | 0.077 | 23,417,500 | +0 | 3.87% | 1,803,148 |
| 2025-03-06 | 2025-03-04 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-03-05 | 2025-03-03 | 0.060 | 23,417,500 | +0 | 3.87% | 1,405,050 |
| 2025-03-04 | 2025-02-28 | 0.057 | 23,417,500 | +0 | 3.87% | 1,334,798 |
| 2025-03-03 | 2025-02-27 | 0.063 | 23,417,500 | +0 | 3.87% | 1,475,302 |
| 2025-02-28 | 2025-02-26 | 0.067 | 23,417,500 | +0 | 3.87% | 1,568,972 |
| 2025-02-27 | 2025-02-25 | 0.063 | 23,417,500 | +0 | 3.87% | 1,475,302 |
| 2025-02-26 | 2025-02-24 | 0.065 | 23,417,500 | +0 | 3.87% | 1,522,138 |
| 2025-02-25 | 2025-02-21 | 0.051 | 23,417,500 | +0 | 3.87% | 1,194,292 |
| 2025-02-24 | 2025-02-20 | 0.048 | 23,417,500 | +0 | 3.87% | 1,124,040 |
| 2025-02-21 | 2025-02-19 | 0.045 | 23,417,500 | +0 | 3.87% | 1,053,788 |
| 2025-02-20 | 2025-02-18 | 0.047 | 23,417,500 | +0 | 3.87% | 1,100,622 |
| 2025-02-19 | 2025-02-17 | 0.047 | 23,417,500 | +0 | 3.87% | 1,100,622 |
| 2025-02-18 | 2025-02-14 | 0.050 | 23,417,500 | +0 | 3.87% | 1,170,875 |
| 2025-02-17 | 2025-02-13 | 0.044 | 23,417,500 | +0 | 3.87% | 1,030,370 |
| 2025-02-14 | 2025-02-12 | 0.044 | 23,417,500 | +0 | 3.87% | 1,030,370 |
| 2025-02-13 | 2025-02-11 | 0.045 | 23,417,500 | +0 | 3.87% | 1,053,788 |
| 2025-02-12 | 2025-02-10 | 0.043 | 23,417,500 | +0 | 3.87% | 1,006,952 |
| 2025-02-11 | 2025-02-07 | 0.045 | 23,417,500 | -1,560,000 | 3.87% | 1,053,788 |
| 2024-02-21 | 2024-02-19 | 1.100 | 24,977,500 | -400,000 | 4.95% | 27,475,250 |
| 2022-05-10 | 2022-05-05 | 1.360 | 25,377,500 | -100,000 | 5.03% | 34,513,400 |
| 2022-04-12 | 2022-04-08 | 2.260 | 25,477,500 | -5,000 | 5.05% | 57,579,150 |
| 2022-03-18 | 2022-03-16 | 1.410 | 25,482,500 | -5,000 | 5.05% | 35,930,325 |
| 2022-02-22 | 2022-02-18 | 1.980 | 25,487,500 | -5,000 | 5.05% | 50,465,250 |
| 2022-01-26 | 2022-01-24 | 2.100 | 25,492,500 | -5,000 | 5.05% | 53,534,250 |
| 2021-12-21 | 2021-12-17 | 2.380 | 25,497,500 | +7,500 | 5.10% | 60,684,050 |
| 2021-12-20 | 2021-12-16 | 2.380 | 25,490,000 | +5,000 | 5.10% | 60,666,200 |
| 2021-12-09 | 2021-12-07 | 2.100 | 25,485,000 | +2,500 | 5.10% | 53,518,500 |
| 2021-12-08 | 2021-12-06 | 2.100 | 25,482,500 | +7,500 | 5.10% | 53,513,250 |
| 2021-12-07 | 2021-12-03 | 2.110 | 25,475,000 | -27,500 | 5.10% | 53,752,250 |
| 2021-12-06 | 2021-12-02 | 2.170 | 25,502,500 | -90,000 | 5.10% | 55,340,425 |
| 2021-11-29 | 2021-11-25 | 2.570 | 25,592,500 | +7,500 | 5.12% | 65,772,725 |
| 2021-11-26 | 2021-11-24 | 2.430 | 25,585,000 | +25,000 | 5.12% | 62,171,550 |
| 2021-11-25 | 2021-11-23 | 2.480 | 25,560,000 | +7,500 | 5.11% | 63,388,800 |
| 2021-11-24 | 2021-11-22 | 2.890 | 25,552,500 | +20,000 | 5.11% | 73,846,725 |
| 2021-11-23 | 2021-11-19 | 2.980 | 25,532,500 | +27,500 | 5.11% | 76,086,850 |
| 2021-11-22 | 2021-11-18 | 2.990 | 25,505,000 | -15,000 | 5.10% | 76,259,950 |
| 2021-11-19 | 2021-11-17 | 2.990 | 25,520,000 | +7,500 | 5.10% | 76,304,800 |
| 2021-11-18 | 2021-11-16 | 2.970 | 25,512,500 | +5,000 | 5.10% | 75,772,125 |
| 2021-11-17 | 2021-11-15 | 2.970 | 25,507,500 | +12,500 | 5.10% | 75,757,275 |
| 2021-11-16 | 2021-11-12 | 2.780 | 25,495,000 | -95,000 | 5.10% | 70,876,100 |
| 2021-11-10 | 2021-11-08 | 2.730 | 25,590,000 | +70,000 | 5.12% | 69,860,700 |
| 2021-10-28 | 2021-10-26 | 2.900 | 25,520,000 | +12,500 | 5.10% | 74,008,000 |
| 2021-10-27 | 2021-10-25 | 2.950 | 25,507,500 | +2,500 | 5.10% | 75,247,125 |
| 2021-10-25 | 2021-10-21 | 3.000 | 25,505,000 | +20,000 | 5.10% | 76,515,000 |
| 2021-10-22 | 2021-10-20 | 3.030 | 25,485,000 | +50,000 | 5.10% | 77,219,550 |
| 2021-10-21 | 2021-10-19 | 3.090 | 25,435,000 | +177,500 | 5.09% | 78,594,150 |
| 2021-10-20 | 2021-10-18 | 3.100 | 25,257,500 | +7,500 | 5.05% | 78,298,250 |
| 2021-10-19 | 2021-10-15 | 3.190 | 25,250,000 | +55,000 | 5.05% | 80,547,500 |
| 2021-10-18 | 2021-10-12 | 3.150 | 25,195,000 | +5,000 | 5.04% | 79,364,250 |
| 2021-10-15 | 2021-10-11 | 3.120 | 25,190,000 | +2,500 | 5.04% | 78,592,800 |
| 2021-10-12 | 2021-10-08 | 3.160 | 25,187,500 | +10,000 | 5.04% | 79,592,500 |
| 2021-10-08 | 2021-10-06 | 3.170 | 25,177,500 | +10,000 | 5.04% | 79,812,675 |
| 2021-10-07 | 2021-10-05 | 3.180 | 25,167,500 | +10,000 | 5.03% | 80,032,650 |
| 2021-10-06 | 2021-10-04 | 3.180 | 25,157,500 | +210,000 | 5.03% | 80,000,850 |
| 2021-10-05 | 2021-09-30 | 3.200 | 24,947,500 | -620,000 | 4.99% | 79,832,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 25,567,500 | -227,500 | 5.11% | 81,816,000 |
| 2021-09-30 | 2021-09-28 | 3.050 | 25,795,000 | -455,000 | 5.16% | 78,674,750 |
| 2021-09-29 | 2021-09-27 | 3.000 | 26,250,000 | +17,500 | 5.25% | 78,750,000 |
| 2021-09-28 | 2021-09-24 | 2.840 | 26,232,500 | +5,000 | 5.25% | 74,500,300 |
| 2021-09-27 | 2021-09-23 | 2.820 | 26,227,500 | +2,500 | 5.25% | 73,961,550 |
| 2021-09-24 | 2021-09-21 | 3.020 | 26,225,000 | +2,500 | 5.24% | 79,199,500 |
| 2021-09-23 | 2021-09-20 | 2.910 | 26,222,500 | +5,000 | 5.24% | 76,307,475 |
| 2021-09-21 | 2021-09-17 | 3.000 | 26,217,500 | +5,000 | 5.24% | 78,652,500 |
| 2021-09-20 | 2021-09-16 | 3.060 | 26,212,500 | +7,500 | 5.24% | 80,210,250 |
| 2021-09-17 | 2021-09-15 | 2.880 | 26,205,000 | -95,000 | 5.24% | 75,470,400 |
| 2021-09-02 | 2021-08-31 | 3.450 | 26,300,000 | +60,000 | 5.26% | 90,735,000 |
| 2021-09-01 | 2021-08-30 | 3.380 | 26,240,000 | +5,000 | 5.25% | 88,691,200 |
| 2021-08-27 | 2021-08-25 | 3.400 | 26,235,000 | -67,500 | 5.25% | 89,199,000 |
| 2021-08-20 | 2021-08-18 | 3.400 | 26,302,500 | +60,000 | 5.26% | 89,428,500 |
| 2021-08-18 | 2021-08-16 | 3.570 | 26,242,500 | +2,500 | 5.25% | 93,685,725 |
| 2021-08-12 | 2021-08-10 | 3.800 | 26,240,000 | +2,500 | 5.25% | 99,712,000 |
| 2021-08-10 | 2021-08-06 | 3.560 | 26,237,500 | +2,500 | 5.25% | 93,405,500 |
| 2021-08-05 | 2021-08-03 | 3.440 | 26,235,000 | -70,000 | 5.25% | 90,248,400 |
| 2021-08-02 | 2021-07-29 | 3.730 | 26,305,000 | +117,500 | 5.26% | 98,117,650 |
| 2021-07-29 | 2021-07-27 | 2.930 | 26,187,500 | -150,000 | 5.24% | 76,729,375 |
| 2021-07-20 | 2021-07-16 | 2.800 | 26,337,500 | -2,500 | 5.27% | 73,745,000 |
| 2021-06-21 | 2021-06-17 | 3.290 | 26,340,000 | -2,500 | 5.27% | 86,658,600 |
| 2021-05-12 | 2021-05-10 | 4.130 | 26,342,500 | -2,500 | 5.27% | 108,794,525 |
| 2020-11-11 | 2020-11-09 | 5.260 | 26,345,000 | -765,000 | 5.27% | 138,574,700 |
| 2020-11-10 | 2020-11-06 | 4.950 | 27,110,000 | -410,000 | 5.42% | 134,194,500 |
| 2020-09-02 | 2020-08-31 | 3.960 | 27,520,000 | +50,000 | 5.50% | 108,979,200 |
| 2020-08-13 | 2020-08-11 | 4.020 | 27,470,000 | +2,500 | 5.49% | 110,429,400 |
| 2020-08-11 | 2020-08-07 | 4.030 | 27,467,500 | +90,000 | 5.49% | 110,694,025 |
| 2020-07-28 | 2020-07-24 | 2.880 | 27,377,500 | -115,000 | 5.48% | 78,847,200 |
| 2020-07-22 | 2020-07-20 | 2.850 | 27,492,500 | -35,000 | 5.50% | 78,353,625 |
| 2020-07-09 | 2020-07-07 | 3.150 | 27,527,500 | +230,000 | 5.51% | 86,711,625 |
| 2020-07-07 | 2020-07-03 | 3.150 | 27,297,500 | -2,500 | 5.46% | 85,987,125 |
| 2020-07-06 | 2020-07-02 | 3.400 | 27,300,000 | +82,500 | 5.46% | 92,820,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 27,217,500 | +132,500 | 5.44% | 85,735,125 |
| 2020-07-02 | 2020-06-29 | 3.610 | 27,085,000 | +20,000 | 5.42% | 97,776,850 |
| 2020-06-30 | 2020-06-26 | 2.880 | 27,065,000 | +1,500,000 | 5.41% | 77,947,200 |
| 2020-06-29 | 2020-06-24 | 2.400 | 25,565,000 | +27,500 | 5.11% | 61,356,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 25,537,500 | +2,520,000 | 5.11% | 62,566,875 |
| 2020-06-24 | 2020-06-22 | 2.300 | 23,017,500 | +1,335,000 | 4.60% | 52,940,250 |
| 2020-06-23 | 2020-06-19 | 2.030 | 21,682,500 | +20,000 | 4.34% | 44,015,475 |
| 2020-06-19 | 2020-06-17 | 1.490 | 21,662,500 | +17,500 | 4.33% | 32,277,125 |
| 2020-06-18 | 2020-06-16 | 1.410 | 21,645,000 | +17,500 | 4.33% | 30,519,450 |
| 2020-06-17 | 2020-06-15 | 1.380 | 21,627,500 | +7,500 | 4.33% | 29,845,950 |
| 2020-06-15 | 2020-06-11 | 1.400 | 21,620,000 | +17,500 | 4.32% | 30,268,000 |
| 2020-06-12 | 2020-06-10 | 1.380 | 21,602,500 | +2,500 | 4.32% | 29,811,450 |
| 2020-06-11 | 2020-06-09 | 1.400 | 21,600,000 | +2,500 | 4.32% | 30,240,000 |
| 2020-06-08 | 2020-06-04 | 1.380 | 21,597,500 | +5,000 | 4.32% | 29,804,550 |
| 2020-06-05 | 2020-06-03 | 1.380 | 21,592,500 | +5,000 | 4.32% | 29,797,650 |
| 2020-06-04 | 2020-06-02 | 1.370 | 21,587,500 | +5,000 | 4.32% | 29,574,875 |
| 2020-06-03 | 2020-06-01 | 1.370 | 21,582,500 | +7,500 | 4.32% | 29,568,025 |
| 2020-06-02 | 2020-05-29 | 1.380 | 21,575,000 | +5,000 | 4.32% | 29,773,500 |
| 2020-05-28 | 2020-05-26 | 1.350 | 21,570,000 | +2,500 | 4.31% | 29,119,500 |
| 2020-05-27 | 2020-05-25 | 1.300 | 21,567,500 | +5,000 | 4.31% | 28,037,750 |
| 2020-05-26 | 2020-05-22 | 1.290 | 21,562,500 | +32,500 | 4.31% | 27,815,625 |
| 2020-05-25 | 2020-05-21 | 1.370 | 21,530,000 | +10,000 | 4.31% | 29,496,100 |
| 2020-05-22 | 2020-05-20 | 1.370 | 21,520,000 | +22,500 | 4.30% | 29,482,400 |
| 2020-05-21 | 2020-05-19 | 1.350 | 21,497,500 | +25,000 | 4.30% | 29,021,625 |
| 2020-05-20 | 2020-05-18 | 1.390 | 21,472,500 | +42,500 | 4.29% | 29,846,775 |
| 2020-05-19 | 2020-05-15 | 1.450 | 21,430,000 | +42,500 | 4.29% | 31,073,500 |
| 2020-05-18 | 2020-05-14 | 1.470 | 21,387,500 | +12,500 | 4.28% | 31,439,625 |
| 2020-05-15 | 2020-05-13 | 1.480 | 21,375,000 | +2,500 | 4.28% | 31,635,000 |
| 2020-05-13 | 2020-05-11 | 1.460 | 21,372,500 | +12,500 | 4.27% | 31,203,850 |
| 2020-05-12 | 2020-05-08 | 1.400 | 21,360,000 | +42,500 | 4.27% | 29,904,000 |
| 2020-05-11 | 2020-05-07 | 1.390 | 21,317,500 | +10,000 | 4.26% | 29,631,325 |
| 2020-05-08 | 2020-05-06 | 1.390 | 21,307,500 | +37,500 | 4.26% | 29,617,425 |
| 2020-05-07 | 2020-05-05 | 1.400 | 21,270,000 | +25,000 | 4.25% | 29,778,000 |
| 2020-05-06 | 2020-05-04 | 1.410 | 21,245,000 | +40,000 | 4.25% | 29,955,450 |
| 2020-05-05 | 2020-04-29 | 1.400 | 21,205,000 | +20,000 | 4.24% | 29,687,000 |
| 2020-05-04 | 2020-04-28 | 1.400 | 21,185,000 | +5,000 | 4.24% | 29,659,000 |
| 2020-04-28 | 2020-04-24 | 1.370 | 21,180,000 | +12,500 | 4.24% | 29,016,600 |
| 2020-04-27 | 2020-04-23 | 1.330 | 21,167,500 | +2,500 | 4.23% | 28,152,775 |
| 2020-04-23 | 2020-04-21 | 1.330 | 21,165,000 | +45,000 | 4.23% | 28,149,450 |
| 2020-04-22 | 2020-04-20 | 1.350 | 21,120,000 | +27,500 | 4.22% | 28,512,000 |
| 2020-04-21 | 2020-04-17 | 1.290 | 21,092,500 | +42,500 | 4.22% | 27,209,325 |
| 2020-04-20 | 2020-04-16 | 1.300 | 21,050,000 | +1,725,000 | 4.21% | 27,365,000 |
| 2020-04-17 | 2020-04-15 | 1.300 | 19,325,000 | +645,000 | 3.86% | 25,122,500 |
| 2020-04-01 | 2020-03-30 | 1.050 | 18,680,000 | +8,680,000 | 3.74% | 19,614,000 |
| 2020-03-30 | 2020-03-26 | 0.840 | 10,000,000 | +10,000,000 | 2.00% | 8,400,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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