History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 111,140,000 | +0 | 1.97% | 20,005,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 111,140,000 | +0 | 1.97% | 21,116,600 |
| 2025-10-10 | 2025-10-08 | 0.177 | 111,140,000 | -50,000 | 1.97% | 19,671,780 |
| 2025-10-09 | 2025-10-06 | 0.175 | 111,190,000 | -1,640,000 | 1.97% | 19,458,250 |
| 2025-10-08 | 2025-10-03 | 0.185 | 112,830,000 | +930,000 | 2.00% | 20,873,550 |
| 2025-10-06 | 2025-10-02 | 0.182 | 111,900,000 | +1,040,000 | 1.99% | 20,365,800 |
| 2025-10-03 | 2025-09-30 | 0.174 | 110,860,000 | -70,000 | 1.97% | 19,289,640 |
| 2025-10-02 | 2025-09-29 | 0.196 | 110,930,000 | +600,000 | 1.97% | 21,742,280 |
| 2025-09-30 | 2025-09-26 | 0.207 | 110,330,000 | +1,420,000 | 1.96% | 22,838,310 |
| 2025-09-29 | 2025-09-25 | 0.205 | 108,910,000 | +580,000 | 1.93% | 22,326,550 |
| 2025-09-24 | 2025-09-22 | 0.219 | 108,330,000 | -3,250,000 | 1.92% | 23,724,270 |
| 2025-09-23 | 2025-09-19 | 0.230 | 111,580,000 | -1,380,000 | 1.98% | 25,663,400 |
| 2025-09-22 | 2025-09-18 | 0.241 | 112,960,000 | +5,250,000 | 2.01% | 27,223,360 |
| 2025-09-18 | 2025-09-16 | 0.247 | 107,710,000 | -890,000 | 1.91% | 26,604,370 |
| 2025-09-17 | 2025-09-15 | 0.260 | 108,600,000 | -1,790,000 | 1.93% | 28,236,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 110,390,000 | -3,460,000 | 1.96% | 29,253,350 |
| 2025-09-15 | 2025-09-11 | 0.270 | 113,850,000 | -410,000 | 2.02% | 30,739,500 |
| 2025-09-12 | 2025-09-10 | 0.280 | 114,260,000 | -330,000 | 2.03% | 31,992,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 114,590,000 | +200,000 | 2.04% | 32,085,200 |
| 2025-09-10 | 2025-09-08 | 0.265 | 114,390,000 | -130,000 | 2.03% | 30,313,350 |
| 2025-09-09 | 2025-09-05 | 0.270 | 114,520,000 | -520,000 | 2.03% | 30,920,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 115,040,000 | +750,000 | 2.04% | 31,060,800 |
| 2025-09-05 | 2025-09-03 | 0.280 | 114,290,000 | -1,140,000 | 2.03% | 32,001,200 |
| 2025-09-04 | 2025-09-02 | 0.300 | 115,430,000 | +1,800,000 | 2.05% | 34,629,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 113,630,000 | -510,000 | 2.02% | 34,089,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 114,140,000 | +3,280,000 | 2.03% | 34,242,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 110,860,000 | -1,040,000 | 1.97% | 30,486,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 111,900,000 | -350,000 | 1.99% | 30,213,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 112,250,000 | +1,450,000 | 1.99% | 29,185,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 110,800,000 | +10,000 | 1.97% | 32,686,000 |
| 2025-08-26 | 2025-08-22 | 0.315 | 110,790,000 | -330,000 | 1.97% | 34,898,850 |
| 2025-08-25 | 2025-08-21 | 0.320 | 111,120,000 | +1,560,000 | 1.97% | 35,558,400 |
| 2025-08-22 | 2025-08-20 | 0.310 | 109,560,000 | +3,800,000 | 1.95% | 33,963,600 |
| 2025-08-21 | 2025-08-19 | 0.310 | 105,760,000 | +4,050,000 | 1.88% | 32,785,600 |
| 2025-08-20 | 2025-08-18 | 0.355 | 101,710,000 | -5,880,000 | 1.81% | 36,107,050 |
| 2025-08-19 | 2025-08-15 | 0.320 | 107,590,000 | +2,030,000 | 1.91% | 34,428,800 |
| 2025-08-18 | 2025-08-14 | 0.255 | 105,560,000 | -2,660,000 | 1.87% | 26,917,800 |
| 2025-08-15 | 2025-08-13 | 0.222 | 108,220,000 | -5,690,000 | 1.92% | 24,024,840 |
| 2025-08-14 | 2025-08-12 | 0.216 | 113,910,000 | -740,000 | 2.02% | 24,604,560 |
| 2025-08-13 | 2025-08-11 | 0.218 | 114,650,000 | -1,060,000 | 2.04% | 24,993,700 |
| 2025-08-12 | 2025-08-08 | 0.219 | 115,710,000 | +6,380,000 | 2.06% | 25,340,490 |
| 2025-08-11 | 2025-08-07 | 0.208 | 109,330,000 | +2,340,000 | 1.94% | 22,740,640 |
| 2025-08-08 | 2025-08-06 | 0.196 | 106,990,000 | +150,000 | 1.90% | 20,970,040 |
| 2025-08-07 | 2025-08-05 | 0.195 | 106,840,000 | -780,000 | 1.90% | 20,833,800 |
| 2025-08-06 | 2025-08-04 | 0.191 | 107,620,000 | -250,000 | 1.91% | 20,555,420 |
| 2025-08-05 | 2025-08-01 | 0.185 | 107,870,000 | +430,000 | 1.92% | 19,955,950 |
| 2025-08-04 | 2025-07-31 | 0.195 | 107,440,000 | -4,720,000 | 1.91% | 20,950,800 |
| 2025-08-01 | 2025-07-30 | 0.183 | 112,160,000 | -7,240,000 | 1.99% | 20,525,280 |
| 2025-07-31 | 2025-07-29 | 0.173 | 119,400,000 | +510,000 | 2.12% | 20,656,200 |
| 2025-07-30 | 2025-07-28 | 0.190 | 118,890,000 | +250,000 | 2.11% | 22,589,100 |
| 2025-07-29 | 2025-07-25 | 0.212 | 118,640,000 | +3,900,000 | 2.11% | 25,151,680 |
| 2025-07-28 | 2025-07-24 | 0.223 | 114,740,000 | +1,300,000 | 2.04% | 25,587,020 |
| 2025-07-25 | 2025-07-23 | 0.218 | 113,440,000 | +7,670,000 | 2.01% | 24,729,920 |
| 2025-07-24 | 2025-07-22 | 0.188 | 105,770,000 | +4,410,000 | 1.88% | 19,884,760 |
| 2025-07-23 | 2025-07-21 | 0.165 | 101,360,000 | -730,000 | 1.80% | 16,724,400 |
| 2025-07-22 | 2025-07-18 | 0.174 | 102,090,000 | +730,000 | 1.81% | 17,763,660 |
| 2025-07-21 | 2025-07-17 | 0.156 | 101,360,000 | -70,000 | 1.80% | 15,812,160 |
| 2025-07-17 | 2025-07-15 | 0.124 | 101,430,000 | +10,000 | 1.80% | 12,577,320 |
| 2025-07-16 | 2025-07-14 | 0.130 | 101,420,000 | +20,000 | 1.80% | 13,184,600 |
| 2025-07-10 | 2025-07-08 | 0.136 | 101,400,000 | +40,000 | 1.80% | 13,790,400 |
| 2025-06-23 | 2025-06-19 | 0.065 | 101,360,000 | +5,130,000 | 1.80% | 6,588,400 |
| 2025-06-20 | 2025-06-18 | 0.066 | 96,230,000 | +10,530,000 | 1.71% | 6,351,180 |
| 2025-06-19 | 2025-06-17 | 0.076 | 85,700,000 | +6,750,000 | 1.52% | 6,513,200 |
| 2025-06-18 | 2025-06-16 | 0.083 | 78,950,000 | +6,240,000 | 1.40% | 6,552,850 |
| 2025-06-17 | 2025-06-13 | 0.064 | 72,710,000 | -840,000 | 1.29% | 4,653,440 |
| 2025-06-16 | 2025-06-12 | 0.062 | 73,550,000 | -7,080,000 | 1.31% | 4,560,100 |
| 2025-06-13 | 2025-06-11 | 0.076 | 80,630,000 | -2,520,000 | 1.43% | 6,127,880 |
| 2025-06-12 | 2025-06-10 | 0.084 | 83,150,000 | -25,130,000 | 1.48% | 6,984,600 |
| 2025-06-11 | 2025-06-09 | 0.094 | 108,280,000 | -4,910,000 | 1.92% | 10,178,320 |
| 2025-06-10 | 2025-06-06 | 0.108 | 113,190,000 | -4,380,000 | 2.01% | 12,224,520 |
| 2025-06-09 | 2025-06-05 | 0.125 | 117,570,000 | -5,110,000 | 2.09% | 14,696,250 |
| 2025-06-06 | 2025-06-04 | 0.130 | 122,680,000 | -15,190,000 | 2.18% | 15,948,400 |
| 2025-06-05 | 2025-06-03 | 0.146 | 137,870,000 | -430,000 | 2.45% | 20,129,020 |
| 2025-06-04 | 2025-06-02 | 0.150 | 138,300,000 | -110,000 | 2.46% | 20,745,000 |
| 2025-05-30 | 2025-05-28 | 0.186 | 138,410,000 | +70,000 | 2.46% | 25,744,260 |
| 2025-05-29 | 2025-05-27 | 0.180 | 138,340,000 | -120,000 | 2.46% | 24,901,200 |
| 2025-05-28 | 2025-05-26 | 0.191 | 138,460,000 | +160,000 | 2.46% | 26,445,860 |
| 2025-05-27 | 2025-05-23 | 0.200 | 138,300,000 | -920,000 | 2.46% | 27,660,000 |
| 2025-05-23 | 2025-05-21 | 0.226 | 139,220,000 | +860,000 | 2.47% | 31,463,720 |
| 2025-05-22 | 2025-05-20 | 0.231 | 138,360,000 | +280,000 | 2.46% | 31,961,160 |
| 2025-05-21 | 2025-05-19 | 0.233 | 138,080,000 | +300,000 | 2.45% | 32,172,640 |
| 2025-05-19 | 2025-05-15 | 0.222 | 137,780,000 | -670,000 | 2.45% | 30,587,160 |
| 2025-05-16 | 2025-05-14 | 0.215 | 138,450,000 | +170,000 | 2.46% | 29,766,750 |
| 2025-05-14 | 2025-05-12 | 0.216 | 138,280,000 | +50,000 | 2.46% | 29,868,480 |
| 2025-05-13 | 2025-05-09 | 0.230 | 138,230,000 | +450,000 | 2.46% | 31,792,900 |
| 2025-05-07 | 2025-05-02 | 0.250 | 137,780,000 | -2,220,000 | 2.45% | 34,445,000 |
| 2025-05-06 | 2025-04-30 | 0.247 | 140,000,000 | -840,000 | 2.49% | 34,580,000 |
| 2025-05-02 | 2025-04-29 | 0.244 | 140,840,000 | +550,000 | 2.50% | 34,364,960 |
| 2025-04-30 | 2025-04-28 | 0.248 | 140,290,000 | +480,000 | 2.49% | 34,791,920 |
| 2025-04-29 | 2025-04-25 | 0.280 | 139,810,000 | +2,030,000 | 2.48% | 39,146,800 |
| 2025-04-28 | 2025-04-24 | 0.280 | 137,780,000 | -290,000 | 2.45% | 38,578,400 |
| 2025-04-25 | 2025-04-23 | 0.270 | 138,070,000 | -330,000 | 2.45% | 37,278,900 |
| 2025-04-24 | 2025-04-22 | 0.255 | 138,400,000 | -490,000 | 2.46% | 35,292,000 |
| 2025-04-23 | 2025-04-17 | 0.249 | 138,890,000 | +450,000 | 2.47% | 34,583,610 |
| 2025-04-22 | 2025-04-16 | 0.270 | 138,440,000 | -170,000 | 2.46% | 37,378,800 |
| 2025-04-17 | 2025-04-15 | 0.290 | 138,610,000 | +830,000 | 2.46% | 40,196,900 |
| 2025-04-16 | 2025-04-14 | 0.280 | 137,780,000 | -1,050,000 | 2.45% | 38,578,400 |
| 2025-04-15 | 2025-04-11 | 0.270 | 138,830,000 | +650,000 | 2.47% | 37,484,100 |
| 2025-04-14 | 2025-04-10 | 0.260 | 138,180,000 | -1,170,000 | 2.45% | 35,926,800 |
| 2025-04-11 | 2025-04-09 | 0.255 | 139,350,000 | +1,240,000 | 2.48% | 35,534,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 138,110,000 | -1,270,000 | 2.45% | 34,527,500 |
| 2025-04-09 | 2025-04-07 | 0.244 | 139,380,000 | +1,200,000 | 2.48% | 34,008,720 |
| 2025-04-08 | 2025-04-03 | 0.280 | 138,180,000 | +340,000 | 2.45% | 38,690,400 |
| 2025-04-07 | 2025-04-02 | 0.295 | 137,840,000 | -780,000 | 2.45% | 40,662,800 |
| 2025-04-03 | 2025-04-01 | 0.280 | 138,620,000 | -20,000 | 2.46% | 38,813,600 |
| 2025-04-02 | 2025-03-31 | 0.290 | 138,640,000 | -440,000 | 2.46% | 40,205,600 |
| 2025-03-18 | 2025-03-14 | 0.300 | 139,080,000 | -320,000 | 2.47% | 41,724,000 |
| 2025-03-17 | 2025-03-13 | 0.208 | 139,400,000 | +990,000 | 2.48% | 28,995,200 |
| 2025-03-14 | 2025-03-12 | 0.195 | 138,410,000 | -520,000 | 2.46% | 26,989,950 |
| 2025-03-13 | 2025-03-11 | 0.193 | 138,930,000 | +1,000,000 | 2.47% | 26,813,490 |
| 2025-03-11 | 2025-03-07 | 0.201 | 137,930,000 | -410,000 | 2.45% | 27,723,930 |
| 2025-03-10 | 2025-03-06 | 0.229 | 138,340,000 | +200,000 | 2.46% | 31,679,860 |
| 2025-03-07 | 2025-03-05 | 0.241 | 138,140,000 | +360,000 | 2.45% | 33,291,740 |
| 2025-03-06 | 2025-03-04 | 0.275 | 137,780,000 | -1,420,000 | 2.45% | 37,889,500 |
| 2025-03-05 | 2025-03-03 | 0.275 | 139,200,000 | -580,000 | 2.47% | 38,280,000 |
| 2025-03-04 | 2025-02-28 | 0.320 | 139,780,000 | +950,000 | 2.48% | 44,729,600 |
| 2025-03-03 | 2025-02-27 | 0.320 | 138,830,000 | -1,030,000 | 2.47% | 44,425,600 |
| 2025-02-28 | 2025-02-26 | 0.325 | 139,860,000 | +750,000 | 2.48% | 45,454,500 |
| 2025-02-27 | 2025-02-25 | 0.305 | 139,110,000 | +900,000 | 2.47% | 42,428,550 |
| 2025-02-26 | 2025-02-24 | 0.340 | 138,210,000 | -1,090,000 | 2.45% | 46,991,400 |
| 2025-02-25 | 2025-02-21 | 0.340 | 139,300,000 | -1,120,000 | 2.47% | 47,362,000 |
| 2025-02-24 | 2025-02-20 | 0.370 | 140,420,000 | +850,000 | 2.49% | 51,955,400 |
| 2025-02-21 | 2025-02-19 | 0.375 | 139,570,000 | +1,290,000 | 2.48% | 52,338,750 |
| 2025-02-20 | 2025-02-18 | 0.380 | 138,280,000 | -2,140,000 | 2.46% | 52,546,400 |
| 2025-02-19 | 2025-02-17 | 0.410 | 140,420,000 | +1,320,000 | 2.49% | 57,572,200 |
| 2025-02-18 | 2025-02-14 | 0.425 | 139,100,000 | -1,020,000 | 2.47% | 59,117,500 |
| 2025-02-17 | 2025-02-13 | 0.420 | 140,120,000 | +30,000 | 2.49% | 58,850,400 |
| 2025-02-14 | 2025-02-12 | 0.450 | 140,090,000 | +1,750,000 | 2.49% | 63,040,500 |
| 2025-02-13 | 2025-02-11 | 0.440 | 138,340,000 | -2,090,000 | 2.46% | 60,869,600 |
| 2025-02-12 | 2025-02-10 | 0.450 | 140,430,000 | +1,130,000 | 2.49% | 63,193,500 |
| 2025-02-10 | 2025-02-06 | 0.440 | 139,300,000 | -1,040,000 | 2.47% | 61,292,000 |
| 2025-02-07 | 2025-02-05 | 0.460 | 140,340,000 | +160,000 | 2.49% | 64,556,400 |
| 2025-02-06 | 2025-02-04 | 0.455 | 140,180,000 | +530,000 | 2.49% | 63,781,900 |
| 2025-02-04 | 2025-01-28 | 0.435 | 139,650,000 | -390,000 | 2.48% | 60,747,750 |
| 2025-02-03 | 2025-01-24 | 0.455 | 140,040,000 | +450,000 | 2.49% | 63,718,200 |
| 2025-01-27 | 2025-01-23 | 0.450 | 139,590,000 | +280,000 | 2.48% | 62,815,500 |
| 2025-01-24 | 2025-01-22 | 0.455 | 139,310,000 | -410,000 | 2.47% | 63,386,050 |
| 2025-01-23 | 2025-01-21 | 0.480 | 139,720,000 | +1,350,000 | 2.48% | 67,065,600 |
| 2025-01-22 | 2025-01-20 | 0.465 | 138,370,000 | -1,830,000 | 2.46% | 64,342,050 |
| 2025-01-21 | 2025-01-17 | 0.455 | 140,200,000 | +1,630,000 | 2.49% | 63,791,000 |
| 2025-01-20 | 2025-01-16 | 0.465 | 138,570,000 | -1,130,000 | 2.46% | 64,435,050 |
| 2025-01-17 | 2025-01-15 | 0.440 | 139,700,000 | -260,000 | 2.48% | 61,468,000 |
| 2025-01-16 | 2025-01-14 | 0.440 | 139,960,000 | +1,130,000 | 2.49% | 61,582,400 |
| 2025-01-15 | 2025-01-13 | 0.490 | 138,830,000 | -1,800,000 | 2.47% | 68,026,700 |
| 2025-01-14 | 2025-01-10 | 0.500 | 140,630,000 | +620,000 | 2.50% | 70,315,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 140,010,000 | -20,000 | 2.49% | 70,005,000 |
| 2025-01-10 | 2025-01-08 | 0.480 | 140,030,000 | -280,000 | 2.49% | 67,214,400 |
| 2025-01-09 | 2025-01-07 | 0.520 | 140,310,000 | +410,000 | 2.49% | 72,961,200 |
| 2025-01-08 | 2025-01-06 | 0.530 | 139,900,000 | +100,000 | 2.48% | 74,147,000 |
| 2025-01-07 | 2025-01-03 | 0.520 | 139,800,000 | +620,000 | 2.48% | 72,696,000 |
| 2025-01-03 | 2024-12-31 | 0.490 | 139,180,000 | -920,000 | 2.47% | 68,198,200 |
| 2025-01-02 | 2024-12-27 | 0.325 | 140,100,000 | -330,000 | 2.49% | 45,532,500 |
| 2024-12-30 | 2024-12-24 | 0.325 | 140,430,000 | +650,000 | 3.00% | 45,639,750 |
| 2024-12-11 | 2024-12-09 | 0.325 | 139,780,000 | -660,000 | 2.99% | 45,428,500 |
| 2024-12-10 | 2024-12-06 | 0.320 | 140,440,000 | +1,620,000 | 3.00% | 44,940,800 |
| 2024-12-09 | 2024-12-05 | 0.305 | 138,820,000 | -590,000 | 2.97% | 42,340,100 |
| 2024-12-06 | 2024-12-04 | 0.330 | 139,410,000 | -100,000 | 2.98% | 46,005,300 |
| 2024-12-05 | 2024-12-03 | 0.315 | 139,510,000 | +400,000 | 2.98% | 43,945,650 |
| 2024-12-04 | 2024-12-02 | 0.325 | 139,110,000 | +980,000 | 2.97% | 45,210,750 |
| 2024-12-03 | 2024-11-29 | 0.360 | 138,130,000 | -2,590,000 | 2.95% | 49,726,800 |
| 2024-12-02 | 2024-11-28 | 0.345 | 140,720,000 | +2,110,000 | 3.01% | 48,548,400 |
| 2024-11-29 | 2024-11-27 | 0.365 | 138,610,000 | -700,000 | 2.96% | 50,592,650 |
| 2024-11-27 | 2024-11-25 | 0.295 | 139,310,000 | -1,560,000 | 2.98% | 41,096,450 |
| 2024-11-26 | 2024-11-22 | 0.270 | 140,870,000 | +130,000 | 3.01% | 38,034,900 |
| 2024-11-25 | 2024-11-21 | 0.270 | 140,740,000 | +1,540,000 | 3.01% | 37,999,800 |
| 2024-11-22 | 2024-11-20 | 0.295 | 139,200,000 | +360,000 | 2.97% | 41,064,000 |
| 2024-11-21 | 2024-11-19 | 0.295 | 138,840,000 | -1,700,000 | 2.97% | 40,957,800 |
| 2024-11-20 | 2024-11-18 | 0.305 | 140,540,000 | -90,000 | 3.00% | 42,864,700 |
| 2024-11-19 | 2024-11-15 | 0.295 | 140,630,000 | -190,000 | 3.00% | 41,485,850 |
| 2024-11-18 | 2024-11-14 | 0.285 | 140,820,000 | +1,270,000 | 3.01% | 40,133,700 |
| 2024-11-15 | 2024-11-13 | 0.290 | 139,550,000 | +580,000 | 2.98% | 40,469,500 |
| 2024-11-14 | 2024-11-12 | 0.295 | 138,970,000 | +1,120,000 | 2.97% | 40,996,150 |
| 2024-11-13 | 2024-11-11 | 0.260 | 137,850,000 | -100,000 | 2.95% | 35,841,000 |
| 2024-11-12 | 2024-11-08 | 0.290 | 137,950,000 | +50,000 | 2.95% | 40,005,500 |
| 2024-11-11 | 2024-11-07 | 0.290 | 137,900,000 | +120,000 | 2.95% | 39,991,000 |
| 2024-10-25 | 2024-10-23 | 0.445 | 137,780,000 | -1,400,000 | 2.94% | 61,312,100 |
| 2024-10-24 | 2024-10-22 | 0.490 | 139,180,000 | -540,000 | 2.97% | 68,198,200 |
| 2024-09-23 | 2024-09-19 | 0.360 | 139,720,000 | -30,000 | 2.99% | 50,299,200 |
| 2024-09-19 | 2024-09-16 | 0.455 | 139,750,000 | +190,000 | 2.99% | 63,586,250 |
| 2024-09-17 | 2024-09-13 | 0.485 | 139,560,000 | +360,000 | 2.98% | 67,686,600 |
| 2024-09-13 | 2024-09-11 | 0.840 | 139,200,000 | +710,000 | 2.97% | 116,928,000 |
| 2024-09-12 | 2024-09-10 | 0.850 | 138,490,000 | -390,000 | 2.96% | 117,716,500 |
| 2024-09-11 | 2024-09-09 | 0.890 | 138,880,000 | -660,000 | 2.97% | 123,603,200 |
| 2024-09-10 | 2024-09-05 | 0.860 | 139,540,000 | +590,000 | 2.98% | 120,004,400 |
| 2024-09-09 | 2024-09-04 | 0.980 | 138,950,000 | -160,000 | 2.97% | 136,171,000 |
| 2024-09-05 | 2024-09-03 | 1.100 | 139,110,000 | -190,000 | 2.97% | 153,021,000 |
| 2024-09-03 | 2024-08-30 | 1.350 | 139,300,000 | +190,000 | 2.98% | 188,055,000 |
| 2024-09-02 | 2024-08-29 | 1.020 | 139,110,000 | +10,000 | 2.97% | 141,892,200 |
| 2024-08-30 | 2024-08-28 | 1.130 | 139,100,000 | +80,000 | 2.97% | 157,183,000 |
| 2024-08-28 | 2024-08-26 | 1.020 | 139,020,000 | -10,000 | 2.97% | 141,800,400 |
| 2024-08-27 | 2024-08-23 | 1.010 | 139,030,000 | +180,000 | 2.97% | 140,420,300 |
| 2024-08-26 | 2024-08-22 | 1.020 | 138,850,000 | +470,000 | 2.97% | 141,627,000 |
| 2024-08-23 | 2024-08-21 | 0.940 | 138,380,000 | +110,000 | 2.96% | 130,077,200 |
| 2024-08-19 | 2024-08-15 | 0.820 | 138,270,000 | -200,000 | 2.95% | 113,381,400 |
| 2024-08-16 | 2024-08-14 | 0.800 | 138,470,000 | +40,000 | 2.96% | 110,776,000 |
| 2024-08-14 | 2024-08-12 | 0.760 | 138,430,000 | +1,990,000 | 2.96% | 105,206,800 |
| 2024-08-13 | 2024-08-09 | 0.760 | 136,440,000 | -670,000 | 2.92% | 103,694,400 |
| 2024-08-09 | 2024-08-07 | 0.780 | 137,110,000 | +410,000 | 2.93% | 106,945,800 |
| 2024-08-06 | 2024-08-02 | 0.780 | 136,700,000 | +320,000 | 2.92% | 106,626,000 |
| 2024-08-05 | 2024-08-01 | 0.780 | 136,380,000 | +10,000 | 2.91% | 106,376,400 |
| 2024-08-02 | 2024-07-31 | 0.810 | 136,370,000 | -670,000 | 2.91% | 110,459,700 |
| 2024-08-01 | 2024-07-30 | 0.750 | 137,040,000 | +300,000 | 2.93% | 102,780,000 |
| 2024-07-23 | 2024-07-19 | 0.740 | 136,740,000 | +60,000 | 2.92% | 101,187,600 |
| 2024-07-22 | 2024-07-18 | 0.750 | 136,680,000 | -1,020,000 | 2.92% | 102,510,000 |
| 2024-07-19 | 2024-07-17 | 0.790 | 137,700,000 | -550,000 | 2.94% | 108,783,000 |
| 2024-07-16 | 2024-07-12 | 0.790 | 138,250,000 | -140,000 | 2.95% | 109,217,500 |
| 2024-07-15 | 2024-07-11 | 0.750 | 138,390,000 | +50,000 | 2.96% | 103,792,500 |
| 2024-07-12 | 2024-07-10 | 0.720 | 138,340,000 | +10,000 | 2.96% | 99,604,800 |
| 2024-07-11 | 2024-07-09 | 0.750 | 138,330,000 | -190,000 | 2.96% | 103,747,500 |
| 2024-07-10 | 2024-07-08 | 0.720 | 138,520,000 | -190,000 | 2.96% | 99,734,400 |
| 2024-07-09 | 2024-07-05 | 0.730 | 138,710,000 | -420,000 | 2.96% | 101,258,300 |
| 2024-07-08 | 2024-07-04 | 0.850 | 139,130,000 | +1,780,000 | 2.97% | 118,260,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 137,350,000 | -800,000 | 2.93% | 130,482,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 138,150,000 | +70,000 | 2.95% | 134,005,500 |
| 2024-07-03 | 2024-06-28 | 0.710 | 138,080,000 | +660,000 | 2.95% | 98,036,800 |
| 2024-07-02 | 2024-06-27 | 0.690 | 137,420,000 | -170,000 | 2.94% | 94,819,800 |
| 2024-06-28 | 2024-06-26 | 0.600 | 137,590,000 | +500,000 | 2.94% | 82,554,000 |
| 2024-06-26 | 2024-06-24 | 0.495 | 137,090,000 | +920,000 | 2.93% | 67,859,550 |
| 2024-06-21 | 2024-06-19 | 0.500 | 136,170,000 | +1,180,000 | 2.91% | 68,085,000 |
| 2024-06-18 | 2024-06-14 | 0.540 | 134,990,000 | +1,110,000 | 2.88% | 72,894,600 |
| 2024-06-17 | 2024-06-13 | 0.490 | 133,880,000 | +610,000 | 2.86% | 65,601,200 |
| 2024-06-13 | 2024-06-11 | 0.610 | 133,270,000 | -340,000 | 2.85% | 81,294,700 |
| 2024-06-12 | 2024-06-07 | 0.640 | 133,610,000 | +4,140,000 | 2.85% | 85,510,400 |
| 2024-06-11 | 2024-06-06 | 0.510 | 129,470,000 | -1,130,000 | 2.77% | 66,029,700 |
| 2024-06-07 | 2024-06-05 | 0.460 | 130,600,000 | -670,000 | 2.79% | 60,076,000 |
| 2024-06-06 | 2024-06-04 | 0.455 | 131,270,000 | -630,000 | 2.80% | 59,727,850 |
| 2024-06-05 | 2024-06-03 | 0.445 | 131,900,000 | -110,000 | 2.82% | 58,695,500 |
| 2024-06-04 | 2024-05-31 | 0.500 | 132,010,000 | -710,000 | 2.82% | 66,005,000 |
| 2024-06-03 | 2024-05-30 | 0.400 | 132,720,000 | -1,830,000 | 2.84% | 53,088,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 134,550,000 | -540,000 | 2.88% | 50,456,250 |
| 2024-05-30 | 2024-05-28 | 0.325 | 135,090,000 | -2,030,000 | 2.89% | 43,904,250 |
| 2024-05-29 | 2024-05-27 | 0.300 | 137,120,000 | -2,700,000 | 2.93% | 41,136,000 |
| 2024-05-28 | 2024-05-24 | 0.285 | 139,820,000 | +3,000,000 | 2.99% | 39,848,700 |
| 2024-05-27 | 2024-05-23 | 0.305 | 136,820,000 | +3,200,000 | 2.92% | 41,730,100 |
| 2024-05-24 | 2024-05-22 | 0.295 | 133,620,000 | +2,400,000 | 2.86% | 39,417,900 |
| 2024-05-23 | 2024-05-21 | 0.305 | 131,220,000 | +2,860,000 | 2.80% | 40,022,100 |
| 2024-05-22 | 2024-05-20 | 0.305 | 128,360,000 | +2,500,000 | 2.74% | 39,149,800 |
| 2024-05-02 | 2024-04-29 | 0.280 | 125,860,000 | +4,060,000 | 2.69% | 35,240,800 |
| 2024-04-30 | 2024-04-26 | 0.325 | 121,800,000 | +480,000 | 2.60% | 39,585,000 |
| 2024-04-29 | 2024-04-25 | 0.435 | 121,320,000 | +2,080,000 | 2.59% | 52,774,200 |
| 2024-04-23 | 2024-04-19 | 0.500 | 119,240,000 | +4,220,000 | 2.55% | 59,620,000 |
| 2024-04-22 | 2024-04-18 | 0.405 | 115,020,000 | -3,650,000 | 2.46% | 46,583,100 |
| 2024-04-19 | 2024-04-17 | 0.375 | 118,670,000 | -2,410,000 | 2.54% | 44,501,250 |
| 2024-04-18 | 2024-04-16 | 0.400 | 121,080,000 | -1,920,000 | 2.59% | 48,432,000 |
| 2024-04-17 | 2024-04-15 | 0.355 | 123,000,000 | -380,000 | 2.63% | 43,665,000 |
| 2024-04-09 | 2024-04-05 | 0.290 | 123,380,000 | -2,940,000 | 2.64% | 35,780,200 |
| 2024-04-08 | 2024-04-03 | 0.310 | 126,320,000 | -1,250,000 | 2.70% | 39,159,200 |
| 2024-04-05 | 2024-04-02 | 0.295 | 127,570,000 | +1,020,000 | 2.73% | 37,633,150 |
| 2024-04-02 | 2024-03-27 | 0.295 | 126,550,000 | +1,190,000 | 2.70% | 37,332,250 |
| 2024-03-28 | 2024-03-26 | 0.325 | 125,360,000 | +1,510,000 | 2.68% | 40,742,000 |
| 2024-03-27 | 2024-03-25 | 0.330 | 123,850,000 | -3,410,000 | 2.65% | 40,870,500 |
| 2024-03-25 | 2024-03-21 | 0.425 | 127,260,000 | +3,680,000 | 2.72% | 54,085,500 |
| 2024-03-22 | 2024-03-20 | 0.420 | 123,580,000 | +1,670,000 | 2.64% | 51,903,600 |
| 2024-03-21 | 2024-03-19 | 0.430 | 121,910,000 | -970,000 | 2.60% | 52,421,300 |
| 2024-03-20 | 2024-03-18 | 0.430 | 122,880,000 | -790,000 | 2.63% | 52,838,400 |
| 2024-03-19 | 2024-03-15 | 0.430 | 123,670,000 | -1,150,000 | 2.64% | 53,178,100 |
| 2024-03-18 | 2024-03-14 | 0.410 | 124,820,000 | -800,000 | 2.67% | 51,176,200 |
| 2024-03-15 | 2024-03-13 | 0.405 | 125,620,000 | -1,640,000 | 2.68% | 50,876,100 |
| 2024-03-11 | 2024-03-07 | 0.420 | 127,260,000 | -500,000 | 2.72% | 53,449,200 |
| 2024-01-08 | 2024-01-04 | 0.270 | 127,760,000 | +1,120,000 | 2.73% | 34,495,200 |
| 2023-12-08 | 2023-12-06 | 0.138 | 126,640,000 | +500,000 | 2.71% | 17,476,320 |
| 2023-12-07 | 2023-12-05 | 0.106 | 126,140,000 | +2,250,000 | 2.70% | 13,370,840 |
| 2023-11-17 | 2023-11-15 | 0.034 | 123,890,000 | +1,320,000 | 3.18% | 4,212,260 |
| 2023-10-30 | 2023-10-26 | 0.029 | 122,570,000 | +122,570,000 | 3.14% | 3,554,530 |
| 2021-06-25 | 2021-06-23 | 0.201 | 0 | -25,272,000 | ||
| 2020-10-23 | 2020-10-21 | 0.320 | 25,272,000 | -27,700,000 | 0.87% | 8,087,040 |
| 2018-03-23 | 2018-03-21 | 0.380 | 52,972,000 | -880,000 | 1.83% | 20,129,360 |
| 2018-03-22 | 2018-03-20 | 0.390 | 53,852,000 | -200,000 | 1.86% | 21,002,280 |
| 2018-03-14 | 2018-03-12 | 0.380 | 54,052,000 | -420,000 | 1.86% | 20,539,760 |
| 2017-11-01 | 2017-10-30 | 0.375 | 54,472,000 | -38,880,000 | 2.67% | 20,427,000 |
| 2017-10-13 | 2017-10-11 | 0.410 | 93,352,000 | -80,000 | 4.58% | 38,274,320 |
| 2017-09-01 | 2017-08-30 | 0.290 | 93,432,000 | -360,000 | 5.50% | 27,095,280 |
| 2017-08-31 | 2017-08-29 | 0.280 | 93,792,000 | -10,000 | 5.52% | 26,261,760 |
| 2017-08-29 | 2017-08-25 | 0.300 | 93,802,000 | -30,000 | 5.52% | 28,140,600 |
| 2017-08-28 | 2017-08-24 | 0.300 | 93,832,000 | -80,000 | 5.53% | 28,149,600 |
| 2017-08-25 | 2017-08-22 | 0.305 | 93,912,000 | -200,000 | 5.53% | 28,643,160 |
| 2017-08-22 | 2017-08-18 | 0.305 | 94,112,000 | -370,000 | 5.54% | 28,704,160 |
| 2017-08-03 | 2017-08-01 | 0.295 | 94,482,000 | -530,000 | 5.56% | 27,872,190 |
| 2017-08-02 | 2017-07-31 | 0.280 | 95,012,000 | -840,000 | 5.60% | 26,603,360 |
| 2017-08-01 | 2017-07-28 | 0.300 | 95,852,000 | -330,000 | 5.64% | 28,755,600 |
| 2017-07-31 | 2017-07-27 | 0.325 | 96,182,000 | -120,000 | 5.66% | 31,259,150 |
| 2017-05-31 | 2017-05-26 | 0.340 | 96,302,000 | -250,000 | 6.81% | 32,742,680 |
| 2017-05-26 | 2017-05-24 | 0.330 | 96,552,000 | -160,000 | 6.82% | 31,862,160 |
| 2017-05-25 | 2017-05-23 | 0.340 | 96,712,000 | -20,000 | 6.83% | 32,882,080 |
| 2017-05-23 | 2017-05-19 | 0.345 | 96,732,000 | -270,000 | 6.84% | 33,372,540 |
| 2017-02-16 | 2017-02-14 | 0.730 | 97,002,000 | +42,450,000 | 6.86% | 70,811,460 |
| 2016-11-08 | 2016-11-04 | 0.990 | 54,552,000 | +52,972,000 | 3.86% | 54,006,480 |
| 2016-08-16 | 2016-08-12 | 0.990 | 1,580,000 | -260,000 | 0.11% | 1,564,200 |
| 2016-08-15 | 2016-08-11 | 0.940 | 1,840,000 | -450,000 | 0.13% | 1,729,600 |
| 2016-08-12 | 2016-08-10 | 0.930 | 2,290,000 | -410,000 | 0.16% | 2,129,700 |
| 2016-08-11 | 2016-08-09 | 0.920 | 2,700,000 | -820,000 | 0.19% | 2,484,000 |
| 2016-08-10 | 2016-08-08 | 0.950 | 3,520,000 | -320,000 | 0.25% | 3,344,000 |
| 2016-08-09 | 2016-08-05 | 0.920 | 3,840,000 | -410,000 | 0.27% | 3,532,800 |
| 2016-08-08 | 2016-08-04 | 0.900 | 4,250,000 | -330,000 | 0.30% | 3,825,000 |
| 2016-05-12 | 2016-05-10 | 1.150 | 4,580,000 | -10,000 | 0.32% | 5,267,000 |
| 2016-05-11 | 2016-05-09 | 1.150 | 4,590,000 | +10,000 | 0.32% | 5,278,500 |
| 2016-04-13 | 2016-04-11 | 1.350 | 4,580,000 | +80,000 | 0.32% | 6,183,000 |
| 2016-04-12 | 2016-04-08 | 1.340 | 4,500,000 | +2,000,000 | 0.32% | 6,030,000 |
| 2016-04-06 | 2016-04-01 | 1.090 | 2,500,000 | +70,000 | 0.18% | 2,725,000 |
| 2016-04-05 | 2016-03-31 | 0.960 | 2,430,000 | +930,000 | 0.17% | 2,332,800 |
| 2015-06-11 | 2015-06-09 | 1.970 | 1,500,000 | +500,000 | 0.11% | 2,955,000 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,000,000 | -100,000 | 0.07% | 1,890,000 |
| 2015-06-08 | 2015-06-04 | 1.610 | 1,100,000 | +500,000 | 0.08% | 1,771,000 |
| 2015-06-05 | 2015-06-03 | 1.500 | 600,000 | +120,000 | 0.04% | 900,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 480,000 | +480,000 | 0.03% | 772,800 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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