History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 90,145,000 | +0 | 12.04% | 15,234,505 |
| 2025-10-13 | 2025-10-09 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-10-10 | 2025-10-08 | 0.170 | 90,145,000 | +0 | 12.04% | 15,324,650 |
| 2025-10-09 | 2025-10-06 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-10-08 | 2025-10-03 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-10-06 | 2025-10-02 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-10-03 | 2025-09-30 | 0.174 | 90,145,000 | +0 | 12.04% | 15,685,230 |
| 2025-10-02 | 2025-09-29 | 0.171 | 90,145,000 | +0 | 12.04% | 15,414,795 |
| 2025-09-30 | 2025-09-26 | 0.173 | 90,145,000 | +0 | 12.04% | 15,595,085 |
| 2025-09-29 | 2025-09-25 | 0.174 | 90,145,000 | +0 | 12.04% | 15,685,230 |
| 2025-09-26 | 2025-09-24 | 0.174 | 90,145,000 | +0 | 12.04% | 15,685,230 |
| 2025-09-25 | 2025-09-23 | 0.173 | 90,145,000 | +0 | 12.04% | 15,595,085 |
| 2025-09-24 | 2025-09-22 | 0.175 | 90,145,000 | +0 | 12.04% | 15,775,375 |
| 2025-09-23 | 2025-09-19 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-09-22 | 2025-09-18 | 0.174 | 90,145,000 | +0 | 12.04% | 15,685,230 |
| 2025-09-19 | 2025-09-17 | 0.177 | 90,145,000 | +0 | 12.04% | 15,955,665 |
| 2025-09-18 | 2025-09-16 | 0.178 | 90,145,000 | +0 | 12.04% | 16,045,810 |
| 2025-09-17 | 2025-09-15 | 0.177 | 90,145,000 | +0 | 12.04% | 15,955,665 |
| 2025-09-16 | 2025-09-12 | 0.169 | 90,145,000 | +0 | 12.04% | 15,234,505 |
| 2025-09-15 | 2025-09-11 | 0.170 | 90,145,000 | +0 | 12.04% | 15,324,650 |
| 2025-09-12 | 2025-09-10 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-09-11 | 2025-09-09 | 0.172 | 90,145,000 | +0 | 12.04% | 15,504,940 |
| 2025-09-10 | 2025-09-08 | 0.175 | 90,145,000 | +0 | 12.04% | 15,775,375 |
| 2025-09-09 | 2025-09-05 | 0.175 | 90,145,000 | +0 | 12.04% | 15,775,375 |
| 2025-09-08 | 2025-09-04 | 0.177 | 90,145,000 | +0 | 12.04% | 15,955,665 |
| 2025-09-05 | 2025-09-03 | 0.179 | 90,145,000 | +0 | 12.04% | 16,135,955 |
| 2025-09-04 | 2025-09-02 | 0.184 | 90,145,000 | +0 | 12.04% | 16,586,680 |
| 2025-09-03 | 2025-09-01 | 0.187 | 90,145,000 | +0 | 12.04% | 16,857,115 |
| 2025-09-02 | 2025-08-29 | 0.199 | 90,145,000 | +0 | 12.04% | 17,938,855 |
| 2025-09-01 | 2025-08-28 | 0.160 | 90,145,000 | +0 | 12.04% | 14,423,200 |
| 2025-08-29 | 2025-08-27 | 0.162 | 90,145,000 | +0 | 12.04% | 14,603,490 |
| 2025-08-28 | 2025-08-26 | 0.132 | 90,145,000 | +0 | 12.04% | 11,899,140 |
| 2025-08-27 | 2025-08-25 | 0.134 | 90,145,000 | +0 | 12.04% | 12,079,430 |
| 2025-08-26 | 2025-08-22 | 0.129 | 90,145,000 | +0 | 12.04% | 11,628,705 |
| 2025-08-25 | 2025-08-21 | 0.135 | 90,145,000 | +0 | 12.04% | 12,169,575 |
| 2025-08-22 | 2025-08-20 | 0.130 | 90,145,000 | +0 | 12.04% | 11,718,850 |
| 2025-08-21 | 2025-08-19 | 0.131 | 90,145,000 | +0 | 12.04% | 11,808,995 |
| 2025-08-20 | 2025-08-18 | 0.129 | 90,145,000 | +0 | 12.04% | 11,628,705 |
| 2025-08-19 | 2025-08-15 | 0.137 | 90,145,000 | +0 | 12.04% | 12,349,865 |
| 2025-08-18 | 2025-08-14 | 0.136 | 90,145,000 | +0 | 12.04% | 12,259,720 |
| 2025-08-15 | 2025-08-13 | 0.140 | 90,145,000 | +0 | 12.04% | 12,620,300 |
| 2025-08-14 | 2025-08-12 | 0.130 | 90,145,000 | +0 | 12.04% | 11,718,850 |
| 2025-08-13 | 2025-08-11 | 0.132 | 90,145,000 | +0 | 12.04% | 11,899,140 |
| 2025-08-12 | 2025-08-08 | 0.135 | 90,145,000 | +0 | 12.04% | 12,169,575 |
| 2025-08-11 | 2025-08-07 | 0.139 | 90,145,000 | +0 | 12.04% | 12,530,155 |
| 2025-08-08 | 2025-08-06 | 0.133 | 90,145,000 | +0 | 12.04% | 11,989,285 |
| 2025-08-07 | 2025-08-05 | 0.144 | 90,145,000 | +0 | 12.04% | 12,980,880 |
| 2025-08-06 | 2025-08-04 | 0.147 | 90,145,000 | +0 | 12.04% | 13,251,315 |
| 2025-08-05 | 2025-08-01 | 0.148 | 90,145,000 | +0 | 12.04% | 13,341,460 |
| 2025-08-04 | 2025-07-31 | 0.147 | 90,145,000 | +0 | 12.04% | 13,251,315 |
| 2025-08-01 | 2025-07-30 | 0.147 | 90,145,000 | +0 | 12.04% | 13,251,315 |
| 2025-07-31 | 2025-07-29 | 0.149 | 90,145,000 | +0 | 12.04% | 13,431,605 |
| 2025-07-30 | 2025-07-28 | 0.153 | 90,145,000 | +0 | 12.04% | 13,792,185 |
| 2025-07-29 | 2025-07-25 | 0.150 | 90,145,000 | +0 | 12.04% | 13,521,750 |
| 2025-07-28 | 2025-07-24 | 0.152 | 90,145,000 | +0 | 12.04% | 13,702,040 |
| 2025-07-25 | 2025-07-23 | 0.171 | 90,145,000 | +0 | 12.04% | 15,414,795 |
| 2025-07-24 | 2025-07-22 | 0.155 | 90,145,000 | +0 | 12.04% | 13,972,475 |
| 2025-07-23 | 2025-07-21 | 0.153 | 90,145,000 | +0 | 12.04% | 13,792,185 |
| 2025-07-22 | 2025-07-18 | 0.160 | 90,145,000 | +0 | 12.04% | 14,423,200 |
| 2025-07-21 | 2025-07-17 | 0.167 | 90,145,000 | +0 | 12.04% | 15,054,215 |
| 2025-07-18 | 2025-07-16 | 0.173 | 90,145,000 | +0 | 12.04% | 15,595,085 |
| 2025-07-17 | 2025-07-15 | 0.179 | 90,145,000 | +0 | 12.04% | 16,135,955 |
| 2025-07-16 | 2025-07-14 | 0.189 | 90,145,000 | +0 | 12.04% | 17,037,405 |
| 2025-07-15 | 2025-07-11 | 0.191 | 90,145,000 | +0 | 12.04% | 17,217,695 |
| 2025-07-14 | 2025-07-10 | 0.194 | 90,145,000 | +0 | 12.04% | 17,488,130 |
| 2025-07-11 | 2025-07-09 | 0.190 | 90,145,000 | +0 | 12.04% | 17,127,550 |
| 2025-07-10 | 2025-07-08 | 0.191 | 90,145,000 | +0 | 12.04% | 17,217,695 |
| 2025-07-09 | 2025-07-07 | 0.193 | 90,145,000 | +0 | 12.04% | 17,397,985 |
| 2025-07-08 | 2025-07-04 | 0.198 | 90,145,000 | +0 | 12.04% | 17,848,710 |
| 2025-07-07 | 2025-07-03 | 0.192 | 90,145,000 | +0 | 12.04% | 17,307,840 |
| 2025-07-04 | 2025-07-02 | 0.190 | 90,145,000 | +0 | 12.04% | 17,127,550 |
| 2025-07-03 | 2025-06-30 | 0.187 | 90,145,000 | +0 | 12.04% | 16,857,115 |
| 2025-07-02 | 2025-06-27 | 0.184 | 90,145,000 | +0 | 12.04% | 16,586,680 |
| 2025-06-30 | 2025-06-26 | 0.192 | 90,145,000 | +0 | 12.04% | 17,307,840 |
| 2025-06-27 | 2025-06-25 | 0.188 | 90,145,000 | +0 | 12.04% | 16,947,260 |
| 2025-06-26 | 2025-06-24 | 0.190 | 90,145,000 | +0 | 12.04% | 17,127,550 |
| 2025-06-25 | 2025-06-23 | 0.196 | 90,145,000 | +0 | 12.04% | 17,668,420 |
| 2025-06-24 | 2025-06-20 | 0.198 | 90,145,000 | +0 | 12.04% | 17,848,710 |
| 2025-06-23 | 2025-06-19 | 0.196 | 90,145,000 | +0 | 12.04% | 17,668,420 |
| 2025-06-20 | 2025-06-18 | 0.197 | 90,145,000 | +0 | 12.04% | 17,758,565 |
| 2025-06-19 | 2025-06-17 | 0.197 | 90,145,000 | +0 | 12.04% | 17,758,565 |
| 2025-06-18 | 2025-06-16 | 0.199 | 90,145,000 | +0 | 12.04% | 17,938,855 |
| 2025-06-17 | 2025-06-13 | 0.213 | 90,145,000 | +0 | 12.04% | 19,200,885 |
| 2025-06-16 | 2025-06-12 | 0.210 | 90,145,000 | +0 | 12.04% | 18,930,450 |
| 2025-06-13 | 2025-06-11 | 0.215 | 90,145,000 | +0 | 12.04% | 19,381,175 |
| 2025-06-12 | 2025-06-10 | 0.200 | 90,145,000 | +0 | 12.04% | 18,029,000 |
| 2025-06-11 | 2025-06-09 | 0.210 | 90,145,000 | +0 | 12.04% | 18,930,450 |
| 2025-06-10 | 2025-06-06 | 0.224 | 90,145,000 | +0 | 12.04% | 20,192,480 |
| 2025-06-09 | 2025-06-05 | 0.233 | 90,145,000 | +0 | 12.04% | 21,003,785 |
| 2025-06-06 | 2025-06-04 | 0.237 | 90,145,000 | +0 | 12.04% | 21,364,365 |
| 2025-06-05 | 2025-06-03 | 0.238 | 90,145,000 | +0 | 12.04% | 21,454,510 |
| 2025-06-04 | 2025-06-02 | 0.247 | 90,145,000 | +0 | 12.04% | 22,265,815 |
| 2025-06-03 | 2025-05-30 | 0.245 | 90,145,000 | +0 | 12.04% | 22,085,525 |
| 2025-06-02 | 2025-05-29 | 0.244 | 90,145,000 | +0 | 12.04% | 21,995,380 |
| 2025-05-30 | 2025-05-28 | 0.224 | 90,145,000 | +0 | 12.04% | 20,192,480 |
| 2025-05-29 | 2025-05-27 | 0.224 | 90,145,000 | +0 | 12.04% | 20,192,480 |
| 2025-05-28 | 2025-05-26 | 0.222 | 90,145,000 | +0 | 12.04% | 20,012,190 |
| 2025-05-27 | 2025-05-23 | 0.210 | 90,145,000 | +0 | 12.04% | 18,930,450 |
| 2025-05-26 | 2025-05-22 | 0.223 | 90,145,000 | +0 | 12.04% | 20,102,335 |
| 2025-05-23 | 2025-05-21 | 0.224 | 90,145,000 | +0 | 12.04% | 20,192,480 |
| 2025-05-22 | 2025-05-20 | 0.214 | 90,145,000 | +0 | 12.04% | 19,291,030 |
| 2025-05-21 | 2025-05-19 | 0.242 | 90,145,000 | +0 | 12.04% | 21,815,090 |
| 2025-05-20 | 2025-05-16 | 0.260 | 90,145,000 | +0 | 12.04% | 23,437,700 |
| 2025-05-19 | 2025-05-15 | 0.270 | 90,145,000 | +0 | 12.04% | 24,339,150 |
| 2025-05-16 | 2025-05-14 | 0.242 | 90,145,000 | +0 | 12.04% | 21,815,090 |
| 2025-05-15 | 2025-05-13 | 0.245 | 90,145,000 | +0 | 12.04% | 22,085,525 |
| 2025-05-14 | 2025-05-12 | 0.243 | 90,145,000 | +0 | 12.04% | 21,905,235 |
| 2025-05-13 | 2025-05-09 | 0.265 | 90,145,000 | +0 | 12.04% | 23,888,425 |
| 2025-05-12 | 2025-05-08 | 0.265 | 90,145,000 | +0 | 12.04% | 23,888,425 |
| 2025-05-09 | 2025-05-07 | 0.265 | 90,145,000 | +0 | 12.04% | 23,888,425 |
| 2025-05-08 | 2025-05-06 | 0.265 | 90,145,000 | +0 | 12.04% | 23,888,425 |
| 2025-05-07 | 2025-05-02 | 0.290 | 90,145,000 | +0 | 12.04% | 26,142,050 |
| 2025-05-06 | 2025-04-30 | 0.275 | 90,145,000 | +0 | 12.04% | 24,789,875 |
| 2025-05-02 | 2025-04-29 | 0.265 | 90,145,000 | +0 | 12.04% | 23,888,425 |
| 2025-04-30 | 2025-04-28 | 0.270 | 90,145,000 | +0 | 12.04% | 24,339,150 |
| 2025-04-29 | 2025-04-25 | 0.290 | 90,145,000 | +0 | 12.04% | 26,142,050 |
| 2025-04-28 | 2025-04-24 | 0.285 | 90,145,000 | +0 | 12.04% | 25,691,325 |
| 2025-04-25 | 2025-04-23 | 0.285 | 90,145,000 | +0 | 12.04% | 25,691,325 |
| 2025-04-24 | 2025-04-22 | 0.275 | 90,145,000 | +0 | 12.04% | 24,789,875 |
| 2025-04-23 | 2025-04-17 | 0.275 | 90,145,000 | +0 | 12.04% | 24,789,875 |
| 2025-04-22 | 2025-04-16 | 0.275 | 90,145,000 | +0 | 12.04% | 24,789,875 |
| 2025-04-17 | 2025-04-15 | 0.275 | 90,145,000 | +0 | 12.04% | 24,789,875 |
| 2025-04-16 | 2025-04-14 | 0.295 | 90,145,000 | +0 | 12.04% | 26,592,775 |
| 2025-04-15 | 2025-04-11 | 0.290 | 90,145,000 | +0 | 12.04% | 26,142,050 |
| 2025-04-14 | 2025-04-10 | 0.290 | 90,145,000 | +0 | 12.04% | 26,142,050 |
| 2025-04-11 | 2025-04-09 | 0.290 | 90,145,000 | +0 | 12.04% | 26,142,050 |
| 2025-04-10 | 2025-04-08 | 0.300 | 90,145,000 | +0 | 12.04% | 27,043,500 |
| 2025-04-09 | 2025-04-07 | 0.295 | 90,145,000 | +0 | 12.04% | 26,592,775 |
| 2025-04-08 | 2025-04-03 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-04-07 | 2025-04-02 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-04-03 | 2025-04-01 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-04-02 | 2025-03-31 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-04-01 | 2025-03-28 | 0.325 | 90,145,000 | +0 | 12.04% | 29,297,125 |
| 2025-03-31 | 2025-03-27 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-03-28 | 2025-03-26 | 0.325 | 90,145,000 | +0 | 12.04% | 29,297,125 |
| 2025-03-27 | 2025-03-25 | 0.330 | 90,145,000 | +0 | 12.04% | 29,747,850 |
| 2025-03-26 | 2025-03-24 | 0.350 | 90,145,000 | +0 | 12.04% | 31,550,750 |
| 2025-03-25 | 2025-03-21 | 0.330 | 90,145,000 | +0 | 12.04% | 29,747,850 |
| 2025-03-24 | 2025-03-20 | 0.330 | 90,145,000 | +0 | 12.04% | 29,747,850 |
| 2025-03-21 | 2025-03-19 | 0.330 | 90,145,000 | +0 | 12.04% | 29,747,850 |
| 2025-03-20 | 2025-03-18 | 0.330 | 90,145,000 | +0 | 12.04% | 29,747,850 |
| 2025-03-19 | 2025-03-17 | 0.315 | 90,145,000 | +0 | 12.04% | 28,395,675 |
| 2025-03-18 | 2025-03-14 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-03-17 | 2025-03-13 | 0.315 | 90,145,000 | +0 | 12.04% | 28,395,675 |
| 2025-03-14 | 2025-03-12 | 0.310 | 90,145,000 | +0 | 12.04% | 27,944,950 |
| 2025-03-13 | 2025-03-11 | 0.290 | 90,145,000 | +0 | 12.04% | 26,142,050 |
| 2025-03-12 | 2025-03-10 | 0.280 | 90,145,000 | +0 | 12.04% | 25,240,600 |
| 2025-03-11 | 2025-03-07 | 0.335 | 90,145,000 | +0 | 12.04% | 30,198,575 |
| 2025-03-10 | 2025-03-06 | 0.320 | 90,145,000 | +0 | 12.04% | 28,846,400 |
| 2025-03-07 | 2025-03-05 | 0.335 | 90,145,000 | +0 | 12.04% | 30,198,575 |
| 2025-03-06 | 2025-03-04 | 0.335 | 90,145,000 | +0 | 12.04% | 30,198,575 |
| 2025-03-05 | 2025-03-03 | 0.335 | 90,145,000 | +0 | 12.04% | 30,198,575 |
| 2025-03-04 | 2025-02-28 | 0.330 | 90,145,000 | +0 | 12.04% | 29,747,850 |
| 2025-03-03 | 2025-02-27 | 0.315 | 90,145,000 | +0 | 12.04% | 28,395,675 |
| 2025-02-28 | 2025-02-26 | 0.295 | 90,145,000 | +0 | 12.04% | 26,592,775 |
| 2025-02-27 | 2025-02-25 | 0.260 | 90,145,000 | +0 | 12.04% | 23,437,700 |
| 2025-02-26 | 2025-02-24 | 0.241 | 90,145,000 | +0 | 12.04% | 21,724,945 |
| 2025-02-25 | 2025-02-21 | 0.240 | 90,145,000 | +0 | 12.04% | 21,634,800 |
| 2025-02-24 | 2025-02-20 | 0.240 | 90,145,000 | +0 | 12.04% | 21,634,800 |
| 2025-02-21 | 2025-02-19 | 0.248 | 90,145,000 | +0 | 12.04% | 22,355,960 |
| 2025-02-20 | 2025-02-18 | 0.250 | 90,145,000 | +0 | 12.04% | 22,536,250 |
| 2025-02-19 | 2025-02-17 | 0.248 | 90,145,000 | +0 | 12.04% | 22,355,960 |
| 2025-02-18 | 2025-02-14 | 0.240 | 90,145,000 | +0 | 12.04% | 21,634,800 |
| 2025-02-17 | 2025-02-13 | 0.240 | 90,145,000 | +0 | 12.04% | 21,634,800 |
| 2025-02-14 | 2025-02-12 | 0.255 | 90,145,000 | +0 | 12.04% | 22,986,975 |
| 2025-02-13 | 2025-02-11 | 0.260 | 90,145,000 | +0 | 12.04% | 23,437,700 |
| 2025-02-12 | 2025-02-10 | 0.260 | 90,145,000 | +0 | 12.04% | 23,437,700 |
| 2025-02-11 | 2025-02-07 | 0.245 | 90,145,000 | +0 | 12.04% | 22,085,525 |
| 2025-02-10 | 2025-02-06 | 0.226 | 90,145,000 | +0 | 12.04% | 20,372,770 |
| 2025-02-07 | 2025-02-05 | 0.220 | 90,145,000 | +0 | 12.04% | 19,831,900 |
| 2025-02-06 | 2025-02-04 | 0.230 | 90,145,000 | +0 | 12.04% | 20,733,350 |
| 2025-02-05 | 2025-02-03 | 0.229 | 90,145,000 | +0 | 12.04% | 20,643,205 |
| 2025-02-04 | 2025-01-28 | 0.228 | 90,145,000 | +0 | 12.04% | 20,553,060 |
| 2025-02-03 | 2025-01-24 | 0.228 | 90,145,000 | +0 | 12.04% | 20,553,060 |
| 2025-01-27 | 2025-01-23 | 0.208 | 90,145,000 | +0 | 12.04% | 18,750,160 |
| 2025-01-24 | 2025-01-22 | 0.209 | 90,145,000 | +0 | 12.04% | 18,840,305 |
| 2025-01-23 | 2025-01-21 | 0.208 | 90,145,000 | +0 | 12.04% | 18,750,160 |
| 2025-01-22 | 2025-01-20 | 0.211 | 90,145,000 | +0 | 12.04% | 19,020,595 |
| 2025-01-21 | 2025-01-17 | 0.208 | 90,145,000 | +0 | 12.04% | 18,750,160 |
| 2025-01-20 | 2025-01-16 | 0.189 | 90,145,000 | +0 | 12.04% | 17,037,405 |
| 2025-01-17 | 2025-01-15 | 0.181 | 90,145,000 | +0 | 12.04% | 16,316,245 |
| 2025-01-16 | 2025-01-14 | 0.180 | 90,145,000 | +0 | 12.04% | 16,226,100 |
| 2025-01-15 | 2025-01-13 | 0.200 | 90,145,000 | +0 | 12.04% | 18,029,000 |
| 2025-01-14 | 2025-01-10 | 0.300 | 90,145,000 | -100,000 | 12.04% | 27,043,500 |
| 2025-01-03 | 2024-12-31 | 0.335 | 90,245,000 | -530,000 | 12.06% | 30,232,075 |
| 2025-01-02 | 2024-12-27 | 0.325 | 90,775,000 | -280,000 | 12.13% | 29,501,875 |
| 2024-12-30 | 2024-12-24 | 0.380 | 91,055,000 | -685,000 | 12.17% | 34,600,900 |
| 2024-12-27 | 2024-12-20 | 0.360 | 91,740,000 | -100,000 | 12.26% | 33,026,400 |
| 2024-12-20 | 2024-12-18 | 0.380 | 91,840,000 | -100,000 | 12.27% | 34,899,200 |
| 2024-12-19 | 2024-12-17 | 0.400 | 91,940,000 | -10,695,000 | 12.28% | 36,776,000 |
| 2024-12-18 | 2024-12-16 | 0.425 | 102,635,000 | -1,465,000 | 13.71% | 43,619,875 |
| 2024-12-11 | 2024-12-09 | 0.510 | 104,100,000 | +5,000 | 13.91% | 53,091,000 |
| 2024-12-10 | 2024-12-06 | 0.560 | 104,095,000 | +5,000 | 13.91% | 58,293,200 |
| 2024-12-09 | 2024-12-05 | 0.485 | 104,090,000 | +70,005,000 | 13.91% | 50,483,650 |
| 2024-12-06 | 2024-12-04 | 0.470 | 34,085,000 | +10,000 | 4.55% | 16,019,950 |
| 2024-12-04 | 2024-12-02 | 0.540 | 34,075,000 | +670,000 | 4.55% | 18,400,500 |
| 2024-12-03 | 2024-11-29 | 0.580 | 33,405,000 | -1,595,000 | 4.46% | 19,374,900 |
| 2024-12-02 | 2024-11-28 | 0.445 | 35,000,000 | -1,250,000 | 4.68% | 15,575,000 |
| 2024-11-28 | 2024-11-26 | 0.560 | 36,250,000 | -32,155,000 | 4.84% | 20,300,000 |
| 2024-10-21 | 2024-10-17 | 0.560 | 68,405,000 | +64,000,000 | 9.14% | 38,306,800 |
| 2024-06-13 | 2024-06-11 | 0.770 | 4,405,000 | -10,000 | 0.59% | 3,391,850 |
| 2024-06-12 | 2024-06-07 | 0.800 | 4,415,000 | -50,000 | 0.59% | 3,532,000 |
| 2024-06-04 | 2024-05-31 | 0.800 | 4,465,000 | -20,000 | 0.60% | 3,572,000 |
| 2024-06-03 | 2024-05-30 | 0.800 | 4,485,000 | -50,000 | 0.60% | 3,588,000 |
| 2024-05-30 | 2024-05-28 | 0.780 | 4,535,000 | -40,000 | 0.61% | 3,537,300 |
| 2024-05-17 | 2024-05-14 | 0.700 | 4,575,000 | -20,000 | 0.61% | 3,202,500 |
| 2024-05-07 | 2024-05-03 | 0.690 | 4,595,000 | -20,000 | 0.61% | 3,170,550 |
| 2024-05-06 | 2024-05-02 | 0.680 | 4,615,000 | -20,000 | 0.62% | 3,138,200 |
| 2024-05-02 | 2024-04-29 | 0.670 | 4,635,000 | -20,000 | 0.62% | 3,105,450 |
| 2024-04-25 | 2024-04-23 | 0.680 | 4,655,000 | -20,000 | 0.62% | 3,165,400 |
| 2024-04-16 | 2024-04-12 | 0.690 | 4,675,000 | -20,000 | 0.62% | 3,225,750 |
| 2024-04-09 | 2024-04-05 | 0.690 | 4,695,000 | -35,000 | 0.63% | 3,239,550 |
| 2024-04-05 | 2024-04-02 | 0.640 | 4,730,000 | -20,000 | 0.63% | 3,027,200 |
| 2024-04-03 | 2024-03-28 | 0.620 | 4,750,000 | -20,000 | 0.63% | 2,945,000 |
| 2024-04-02 | 2024-03-27 | 0.610 | 4,770,000 | -15,000 | 0.64% | 2,909,700 |
| 2024-03-25 | 2024-03-21 | 0.600 | 4,785,000 | -20,000 | 0.64% | 2,871,000 |
| 2024-03-21 | 2024-03-19 | 0.640 | 4,805,000 | -40,000 | 0.64% | 3,075,200 |
| 2024-03-20 | 2024-03-18 | 0.620 | 4,845,000 | -20,000 | 0.65% | 3,003,900 |
| 2024-03-19 | 2024-03-15 | 0.620 | 4,865,000 | -20,000 | 0.65% | 3,016,300 |
| 2024-03-18 | 2024-03-14 | 0.590 | 4,885,000 | -50,000 | 0.65% | 2,882,150 |
| 2024-03-06 | 2024-03-04 | 0.610 | 4,935,000 | -30,000 | 0.66% | 3,010,350 |
| 2024-03-04 | 2024-02-29 | 0.610 | 4,965,000 | -50,000 | 0.66% | 3,028,650 |
| 2024-02-29 | 2024-02-27 | 0.610 | 5,015,000 | -50,000 | 0.67% | 3,059,150 |
| 2024-02-27 | 2024-02-23 | 0.640 | 5,065,000 | -50,000 | 0.68% | 3,241,600 |
| 2024-02-23 | 2024-02-21 | 0.650 | 5,115,000 | -50,000 | 0.68% | 3,324,750 |
| 2024-02-15 | 2024-02-09 | 0.700 | 5,165,000 | -110,000 | 0.69% | 3,615,500 |
| 2024-01-03 | 2023-12-29 | 0.710 | 5,275,000 | -150,000 | 0.70% | 3,745,250 |
| 2023-10-12 | 2023-10-10 | 0.670 | 5,425,000 | -40,000 | 0.72% | 3,634,750 |
| 2023-10-10 | 2023-10-06 | 0.670 | 5,465,000 | -40,000 | 0.73% | 3,661,550 |
| 2023-10-03 | 2023-09-28 | 0.670 | 5,505,000 | -15,000 | 0.74% | 3,688,350 |
| 2023-09-29 | 2023-09-27 | 0.660 | 5,520,000 | -60,000 | 0.74% | 3,643,200 |
| 2023-08-30 | 2023-08-28 | 0.730 | 5,580,000 | -5,000 | 0.75% | 4,073,400 |
| 2023-08-29 | 2023-08-25 | 0.740 | 5,585,000 | -100,000 | 0.75% | 4,132,900 |
| 2023-08-25 | 2023-08-23 | 0.740 | 5,685,000 | -40,000 | 0.76% | 4,206,900 |
| 2023-08-24 | 2023-08-22 | 0.740 | 5,725,000 | -120,000 | 0.76% | 4,236,500 |
| 2023-08-23 | 2023-08-21 | 0.730 | 5,845,000 | -110,000 | 0.78% | 4,266,850 |
| 2023-06-12 | 2023-06-08 | 0.730 | 5,955,000 | -5,000 | 0.80% | 4,347,150 |
| 2023-06-07 | 2023-06-05 | 0.720 | 5,960,000 | -100,000 | 0.80% | 4,291,200 |
| 2023-06-06 | 2023-06-02 | 0.750 | 6,060,000 | -405,000 | 0.81% | 4,545,000 |
| 2023-06-05 | 2023-06-01 | 0.730 | 6,465,000 | -255,000 | 0.86% | 4,719,450 |
| 2023-05-29 | 2023-05-24 | 0.710 | 6,720,000 | -120,000 | 0.90% | 4,771,200 |
| 2023-05-25 | 2023-05-23 | 0.690 | 6,840,000 | -110,000 | 0.91% | 4,719,600 |
| 2023-05-24 | 2023-05-22 | 0.680 | 6,950,000 | -200,000 | 0.93% | 4,726,000 |
| 2023-05-23 | 2023-05-19 | 0.680 | 7,150,000 | -330,000 | 0.96% | 4,862,000 |
| 2023-05-19 | 2023-05-17 | 0.680 | 7,480,000 | -190,000 | 1.00% | 5,086,400 |
| 2023-05-18 | 2023-05-16 | 0.670 | 7,670,000 | -100,000 | 1.02% | 5,138,900 |
| 2023-05-15 | 2023-05-11 | 0.590 | 7,770,000 | -175,000 | 1.04% | 4,584,300 |
| 2023-04-11 | 2023-04-04 | 0.590 | 7,945,000 | -280,000 | 1.06% | 4,687,550 |
| 2023-03-07 | 2023-03-03 | 0.630 | 8,225,000 | -25,000 | 1.10% | 5,181,750 |
| 2023-03-06 | 2023-03-02 | 0.630 | 8,250,000 | -155,000 | 1.10% | 5,197,500 |
| 2023-03-02 | 2023-02-28 | 0.660 | 8,405,000 | -100,000 | 1.12% | 5,547,300 |
| 2023-01-19 | 2023-01-17 | 0.560 | 8,505,000 | -575,000 | 1.14% | 4,762,800 |
| 2023-01-04 | 2022-12-30 | 0.580 | 9,080,000 | -2,495,000 | 1.21% | 5,266,400 |
| 2022-12-30 | 2022-12-28 | 0.520 | 11,575,000 | -255,000 | 1.55% | 6,019,000 |
| 2022-12-29 | 2022-12-23 | 0.490 | 11,830,000 | -725,000 | 1.58% | 5,796,700 |
| 2022-12-23 | 2022-12-21 | 0.470 | 12,555,000 | -950,000 | 1.68% | 5,900,850 |
| 2022-12-21 | 2022-12-19 | 0.495 | 13,505,000 | -120,000 | 1.80% | 6,684,975 |
| 2022-12-20 | 2022-12-16 | 0.530 | 13,625,000 | -500,000 | 1.82% | 7,221,250 |
| 2022-12-16 | 2022-12-14 | 0.500 | 14,125,000 | -35,000 | 1.89% | 7,062,500 |
| 2022-12-14 | 2022-12-12 | 0.460 | 14,160,000 | -400,000 | 1.89% | 6,513,600 |
| 2022-12-13 | 2022-12-09 | 0.450 | 14,560,000 | -600,000 | 1.95% | 6,552,000 |
| 2022-12-12 | 2022-12-08 | 0.390 | 15,160,000 | -300,000 | 2.03% | 5,912,400 |
| 2022-10-10 | 2022-10-06 | 0.405 | 15,460,000 | -80,000 | 2.07% | 6,261,300 |
| 2022-10-06 | 2022-10-03 | 0.410 | 15,540,000 | -250,000 | 2.08% | 6,371,400 |
| 2022-09-26 | 2022-09-22 | 0.385 | 15,790,000 | -615,000 | 2.11% | 6,079,150 |
| 2022-09-22 | 2022-09-20 | 0.415 | 16,405,000 | +16,405,000 | 2.19% | 6,808,075 |
| 2022-08-17 | 2022-08-15 | 0.280 | 0 | -16,405,000 | ||
| 2022-05-30 | 2022-05-26 | 0.270 | 16,405,000 | -50,000 | 2.43% | 4,429,350 |
| 2022-05-26 | 2022-05-24 | 0.265 | 16,455,000 | -100,000 | 2.44% | 4,360,575 |
| 2022-05-24 | 2022-05-20 | 0.270 | 16,555,000 | -30,000,000 | 2.45% | 4,469,850 |
| 2022-05-06 | 2022-05-04 | 0.250 | 46,555,000 | -1,000,000 | 6.90% | 11,638,750 |
| 2022-04-26 | 2022-04-22 | 0.270 | 47,555,000 | -100,000 | 7.93% | 12,839,850 |
| 2022-04-25 | 2022-04-21 | 0.260 | 47,655,000 | -550,000 | 7.94% | 12,390,300 |
| 2022-04-11 | 2022-04-07 | 0.265 | 48,205,000 | -350,000 | 8.03% | 12,774,325 |
| 2022-04-04 | 2022-03-31 | 0.285 | 48,555,000 | -300,000 | 8.09% | 13,838,175 |
| 2022-04-01 | 2022-03-30 | 0.260 | 48,855,000 | -800,000 | 8.14% | 12,702,300 |
| 2022-03-29 | 2022-03-25 | 0.220 | 49,655,000 | -500,000 | 8.28% | 10,924,100 |
| 2022-01-26 | 2022-01-24 | 0.200 | 50,155,000 | +50,155,000 | 8.36% | 10,031,000 |
| 2020-08-06 | 2020-08-04 | 0.181 | 0 | -4,300,000 | ||
| 2020-07-31 | 2020-07-29 | 0.249 | 4,300,000 | +1,000,000 | 0.72% | 1,070,700 |
| 2020-07-30 | 2020-07-28 | 0.285 | 3,300,000 | -40,000 | 0.55% | 940,500 |
| 2020-07-29 | 2020-07-27 | 0.395 | 3,340,000 | +40,000 | 0.56% | 1,319,300 |
| 2020-07-28 | 2020-07-24 | 0.420 | 3,300,000 | -1,000,000 | 0.55% | 1,386,000 |
| 2020-07-27 | 2020-07-23 | 0.425 | 4,300,000 | +1,000,000 | 0.72% | 1,827,500 |
| 2020-07-24 | 2020-07-22 | 0.400 | 3,300,000 | -1,420,000 | 0.55% | 1,320,000 |
| 2020-07-17 | 2020-07-15 | 0.980 | 4,720,000 | -1,500,000 | 0.79% | 4,625,600 |
| 2020-07-15 | 2020-07-13 | 0.760 | 6,220,000 | 1.04% | 4,727,200 |
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