History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 17,375,000 | +0 | 4.23% | 2,432,500 |
| 2025-10-13 | 2025-10-09 | 0.144 | 17,375,000 | +0 | 4.23% | 2,502,000 |
| 2025-10-10 | 2025-10-08 | 0.140 | 17,375,000 | +0 | 4.23% | 2,432,500 |
| 2025-10-09 | 2025-10-06 | 0.145 | 17,375,000 | +0 | 4.23% | 2,519,375 |
| 2025-10-08 | 2025-10-03 | 0.141 | 17,375,000 | +0 | 4.23% | 2,449,875 |
| 2025-10-06 | 2025-10-02 | 0.138 | 17,375,000 | +0 | 4.23% | 2,397,750 |
| 2025-10-03 | 2025-09-30 | 0.141 | 17,375,000 | +0 | 4.23% | 2,449,875 |
| 2025-10-02 | 2025-09-29 | 0.141 | 17,375,000 | +0 | 4.23% | 2,449,875 |
| 2025-09-30 | 2025-09-26 | 0.141 | 17,375,000 | +0 | 4.23% | 2,449,875 |
| 2025-09-29 | 2025-09-25 | 0.144 | 17,375,000 | +0 | 4.23% | 2,502,000 |
| 2025-09-26 | 2025-09-24 | 0.144 | 17,375,000 | +0 | 4.23% | 2,502,000 |
| 2025-09-25 | 2025-09-23 | 0.144 | 17,375,000 | +0 | 4.23% | 2,502,000 |
| 2025-09-24 | 2025-09-22 | 0.145 | 17,375,000 | +0 | 4.23% | 2,519,375 |
| 2025-09-23 | 2025-09-19 | 0.144 | 17,375,000 | +0 | 4.23% | 2,502,000 |
| 2025-09-22 | 2025-09-18 | 0.144 | 17,375,000 | +0 | 4.23% | 2,502,000 |
| 2025-09-19 | 2025-09-17 | 0.150 | 17,375,000 | +0 | 4.23% | 2,606,250 |
| 2025-09-18 | 2025-09-16 | 0.154 | 17,375,000 | +0 | 4.23% | 2,675,750 |
| 2025-09-17 | 2025-09-15 | 0.156 | 17,375,000 | +0 | 4.23% | 2,710,500 |
| 2025-09-16 | 2025-09-12 | 0.156 | 17,375,000 | +0 | 4.23% | 2,710,500 |
| 2025-09-15 | 2025-09-11 | 0.155 | 17,375,000 | +0 | 4.23% | 2,693,125 |
| 2025-09-12 | 2025-09-10 | 0.155 | 17,375,000 | +0 | 4.23% | 2,693,125 |
| 2025-09-11 | 2025-09-09 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-09-10 | 2025-09-08 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-09-09 | 2025-09-05 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-09-08 | 2025-09-04 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-09-05 | 2025-09-03 | 0.160 | 17,375,000 | +0 | 4.23% | 2,780,000 |
| 2025-09-04 | 2025-09-02 | 0.160 | 17,375,000 | +0 | 4.23% | 2,780,000 |
| 2025-09-03 | 2025-09-01 | 0.158 | 17,375,000 | +0 | 4.23% | 2,745,250 |
| 2025-09-02 | 2025-08-29 | 0.158 | 17,375,000 | +0 | 4.23% | 2,745,250 |
| 2025-09-01 | 2025-08-28 | 0.158 | 17,375,000 | +0 | 4.23% | 2,745,250 |
| 2025-08-29 | 2025-08-27 | 0.158 | 17,375,000 | +0 | 4.23% | 2,745,250 |
| 2025-08-28 | 2025-08-26 | 0.165 | 17,375,000 | +0 | 4.23% | 2,866,875 |
| 2025-08-27 | 2025-08-25 | 0.165 | 17,375,000 | +0 | 4.23% | 2,866,875 |
| 2025-08-26 | 2025-08-22 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-08-25 | 2025-08-21 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-08-22 | 2025-08-20 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-08-21 | 2025-08-19 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-08-20 | 2025-08-18 | 0.165 | 17,375,000 | +0 | 4.23% | 2,866,875 |
| 2025-08-19 | 2025-08-15 | 0.164 | 17,375,000 | +0 | 4.23% | 2,849,500 |
| 2025-08-18 | 2025-08-14 | 0.164 | 17,375,000 | +0 | 4.23% | 2,849,500 |
| 2025-08-15 | 2025-08-13 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-14 | 2025-08-12 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-13 | 2025-08-11 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-12 | 2025-08-08 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-11 | 2025-08-07 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-08 | 2025-08-06 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-07 | 2025-08-05 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-06 | 2025-08-04 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-05 | 2025-08-01 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-08-04 | 2025-07-31 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-08-01 | 2025-07-30 | 0.178 | 17,375,000 | +0 | 4.23% | 3,092,750 |
| 2025-07-31 | 2025-07-29 | 0.178 | 17,375,000 | +0 | 4.23% | 3,092,750 |
| 2025-07-30 | 2025-07-28 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-07-29 | 2025-07-25 | 0.178 | 17,375,000 | +0 | 4.23% | 3,092,750 |
| 2025-07-28 | 2025-07-24 | 0.178 | 17,375,000 | +0 | 4.23% | 3,092,750 |
| 2025-07-25 | 2025-07-23 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-07-24 | 2025-07-22 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-07-22 | 2025-07-18 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-07-21 | 2025-07-17 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-07-18 | 2025-07-16 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-07-17 | 2025-07-15 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-07-16 | 2025-07-14 | 0.186 | 17,375,000 | +0 | 4.23% | 3,231,750 |
| 2025-07-15 | 2025-07-11 | 0.186 | 17,375,000 | +0 | 4.23% | 3,231,750 |
| 2025-07-14 | 2025-07-10 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2025-07-11 | 2025-07-09 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2025-07-10 | 2025-07-08 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2025-07-09 | 2025-07-07 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2025-07-08 | 2025-07-04 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2025-07-07 | 2025-07-03 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2025-07-04 | 2025-07-02 | 0.182 | 17,375,000 | +0 | 4.23% | 3,162,250 |
| 2025-07-03 | 2025-06-30 | 0.176 | 17,375,000 | +0 | 4.23% | 3,058,000 |
| 2025-07-02 | 2025-06-27 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-30 | 2025-06-26 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-27 | 2025-06-25 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-26 | 2025-06-24 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-06-25 | 2025-06-23 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-06-24 | 2025-06-20 | 0.164 | 17,375,000 | +0 | 4.23% | 2,849,500 |
| 2025-06-23 | 2025-06-19 | 0.164 | 17,375,000 | +0 | 4.23% | 2,849,500 |
| 2025-06-20 | 2025-06-18 | 0.164 | 17,375,000 | +0 | 4.23% | 2,849,500 |
| 2025-06-19 | 2025-06-17 | 0.164 | 17,375,000 | +0 | 4.23% | 2,849,500 |
| 2025-06-18 | 2025-06-16 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-17 | 2025-06-13 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-16 | 2025-06-12 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-13 | 2025-06-11 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-12 | 2025-06-10 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-11 | 2025-06-09 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-10 | 2025-06-06 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-06-09 | 2025-06-05 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-06-06 | 2025-06-04 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-06-05 | 2025-06-03 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-06-04 | 2025-06-02 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-06-03 | 2025-05-30 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-06-02 | 2025-05-29 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-05-30 | 2025-05-28 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-05-29 | 2025-05-27 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-05-28 | 2025-05-26 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-05-27 | 2025-05-23 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-05-26 | 2025-05-22 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2025-05-23 | 2025-05-21 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-22 | 2025-05-20 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-21 | 2025-05-19 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-20 | 2025-05-16 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-19 | 2025-05-15 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-16 | 2025-05-14 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-15 | 2025-05-13 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2025-05-14 | 2025-05-12 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-05-13 | 2025-05-09 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-05-12 | 2025-05-08 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-05-09 | 2025-05-07 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-05-08 | 2025-05-06 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-05-07 | 2025-05-02 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-05-06 | 2025-04-30 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-05-02 | 2025-04-29 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-30 | 2025-04-28 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-29 | 2025-04-25 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-28 | 2025-04-24 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-25 | 2025-04-23 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-24 | 2025-04-22 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-23 | 2025-04-17 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-22 | 2025-04-16 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-17 | 2025-04-15 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-16 | 2025-04-14 | 0.163 | 17,375,000 | +0 | 4.23% | 2,832,125 |
| 2025-04-15 | 2025-04-11 | 0.177 | 17,375,000 | +0 | 4.23% | 3,075,375 |
| 2025-04-14 | 2025-04-10 | 0.177 | 17,375,000 | +0 | 4.23% | 3,075,375 |
| 2025-04-11 | 2025-04-09 | 0.177 | 17,375,000 | +0 | 4.23% | 3,075,375 |
| 2025-04-10 | 2025-04-08 | 0.177 | 17,375,000 | +0 | 4.23% | 3,075,375 |
| 2025-04-09 | 2025-04-07 | 0.182 | 17,375,000 | +0 | 4.23% | 3,162,250 |
| 2025-04-08 | 2025-04-03 | 0.182 | 17,375,000 | +0 | 4.23% | 3,162,250 |
| 2025-04-07 | 2025-04-02 | 0.182 | 17,375,000 | +0 | 4.23% | 3,162,250 |
| 2025-04-03 | 2025-04-01 | 0.160 | 17,375,000 | +0 | 4.23% | 2,780,000 |
| 2025-04-02 | 2025-03-31 | 0.158 | 17,375,000 | +0 | 4.23% | 2,745,250 |
| 2025-04-01 | 2025-03-28 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-03-31 | 2025-03-27 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-03-28 | 2025-03-26 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-03-27 | 2025-03-25 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-03-26 | 2025-03-24 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-03-25 | 2025-03-21 | 0.159 | 17,375,000 | +0 | 4.23% | 2,762,625 |
| 2025-03-24 | 2025-03-20 | 0.165 | 17,375,000 | +0 | 4.23% | 2,866,875 |
| 2025-03-21 | 2025-03-19 | 0.165 | 17,375,000 | +0 | 4.23% | 2,866,875 |
| 2025-03-20 | 2025-03-18 | 0.178 | 17,375,000 | +0 | 4.23% | 3,092,750 |
| 2025-03-19 | 2025-03-17 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-03-18 | 2025-03-14 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-03-17 | 2025-03-13 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-03-14 | 2025-03-12 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-03-13 | 2025-03-11 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2025-03-12 | 2025-03-10 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2025-03-11 | 2025-03-07 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2025-03-10 | 2025-03-06 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-03-07 | 2025-03-05 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-03-06 | 2025-03-04 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-03-05 | 2025-03-03 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-03-04 | 2025-02-28 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-03-03 | 2025-02-27 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-02-28 | 2025-02-26 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2025-02-27 | 2025-02-25 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-02-26 | 2025-02-24 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-02-25 | 2025-02-21 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-02-24 | 2025-02-20 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2025-02-21 | 2025-02-19 | 0.166 | 17,375,000 | +0 | 4.23% | 2,884,250 |
| 2025-02-20 | 2025-02-18 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-19 | 2025-02-17 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-18 | 2025-02-14 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-17 | 2025-02-13 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-14 | 2025-02-12 | 0.167 | 17,375,000 | +0 | 4.23% | 2,901,625 |
| 2025-02-13 | 2025-02-11 | 0.167 | 17,375,000 | +0 | 4.23% | 2,901,625 |
| 2025-02-12 | 2025-02-10 | 0.167 | 17,375,000 | +0 | 4.23% | 2,901,625 |
| 2025-02-11 | 2025-02-07 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-10 | 2025-02-06 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-07 | 2025-02-05 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-06 | 2025-02-04 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-05 | 2025-02-03 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2025-02-04 | 2025-01-28 | 0.167 | 17,375,000 | +0 | 4.23% | 2,901,625 |
| 2025-02-03 | 2025-01-24 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-27 | 2025-01-23 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-24 | 2025-01-22 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-23 | 2025-01-21 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-22 | 2025-01-20 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-21 | 2025-01-17 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-20 | 2025-01-16 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-17 | 2025-01-15 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-16 | 2025-01-14 | 0.187 | 17,375,000 | +0 | 4.23% | 3,249,125 |
| 2025-01-15 | 2025-01-13 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2025-01-14 | 2025-01-10 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2025-01-13 | 2025-01-09 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-10 | 2025-01-08 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-09 | 2025-01-07 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-08 | 2025-01-06 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-07 | 2025-01-03 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-06 | 2025-01-02 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-03 | 2024-12-31 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2025-01-02 | 2024-12-27 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2024-12-30 | 2024-12-24 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2024-12-27 | 2024-12-20 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-12-23 | 2024-12-19 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-12-20 | 2024-12-18 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-12-19 | 2024-12-17 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-12-18 | 2024-12-16 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-12-17 | 2024-12-13 | 0.172 | 17,375,000 | +0 | 4.23% | 2,988,500 |
| 2024-12-16 | 2024-12-12 | 0.172 | 17,375,000 | +0 | 4.23% | 2,988,500 |
| 2024-12-13 | 2024-12-11 | 0.189 | 17,375,000 | +0 | 4.23% | 3,283,875 |
| 2024-12-12 | 2024-12-10 | 0.190 | 17,375,000 | +0 | 4.23% | 3,301,250 |
| 2024-12-11 | 2024-12-09 | 0.190 | 17,375,000 | +0 | 4.23% | 3,301,250 |
| 2024-12-10 | 2024-12-06 | 0.190 | 17,375,000 | +0 | 4.23% | 3,301,250 |
| 2024-12-09 | 2024-12-05 | 0.174 | 17,375,000 | +0 | 4.23% | 3,023,250 |
| 2024-12-06 | 2024-12-04 | 0.174 | 17,375,000 | +0 | 4.23% | 3,023,250 |
| 2024-12-05 | 2024-12-03 | 0.191 | 17,375,000 | +0 | 4.23% | 3,318,625 |
| 2024-12-04 | 2024-12-02 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-12-03 | 2024-11-29 | 0.184 | 17,375,000 | +0 | 4.23% | 3,197,000 |
| 2024-12-02 | 2024-11-28 | 0.184 | 17,375,000 | +0 | 4.23% | 3,197,000 |
| 2024-11-29 | 2024-11-27 | 0.160 | 17,375,000 | +0 | 4.23% | 2,780,000 |
| 2024-11-28 | 2024-11-26 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-27 | 2024-11-25 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-26 | 2024-11-22 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-25 | 2024-11-21 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-22 | 2024-11-20 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-21 | 2024-11-19 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-20 | 2024-11-18 | 0.160 | 17,375,000 | +0 | 4.23% | 2,780,000 |
| 2024-11-19 | 2024-11-15 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-11-18 | 2024-11-14 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-11-15 | 2024-11-13 | 0.172 | 17,375,000 | +0 | 4.23% | 2,988,500 |
| 2024-11-14 | 2024-11-12 | 0.161 | 17,375,000 | +0 | 4.23% | 2,797,375 |
| 2024-11-13 | 2024-11-11 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-11-12 | 2024-11-08 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-11-11 | 2024-11-07 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-11-08 | 2024-11-06 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-11-07 | 2024-11-05 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2024-11-06 | 2024-11-04 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2024-11-05 | 2024-11-01 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2024-11-04 | 2024-10-31 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2024-11-01 | 2024-10-30 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-10-31 | 2024-10-29 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-10-30 | 2024-10-28 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-10-29 | 2024-10-25 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-10-28 | 2024-10-24 | 0.174 | 17,375,000 | +0 | 4.23% | 3,023,250 |
| 2024-10-25 | 2024-10-23 | 0.174 | 17,375,000 | +0 | 4.23% | 3,023,250 |
| 2024-10-24 | 2024-10-22 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2024-10-23 | 2024-10-21 | 0.183 | 17,375,000 | +0 | 4.23% | 3,179,625 |
| 2024-10-22 | 2024-10-18 | 0.186 | 17,375,000 | +0 | 4.23% | 3,231,750 |
| 2024-10-21 | 2024-10-17 | 0.179 | 17,375,000 | +0 | 4.23% | 3,110,125 |
| 2024-10-18 | 2024-10-16 | 0.172 | 17,375,000 | +0 | 4.23% | 2,988,500 |
| 2024-10-17 | 2024-10-15 | 0.165 | 17,375,000 | +0 | 4.23% | 2,866,875 |
| 2024-10-16 | 2024-10-14 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2024-10-15 | 2024-10-10 | 0.197 | 17,375,000 | +0 | 4.23% | 3,422,875 |
| 2024-10-14 | 2024-10-09 | 0.180 | 17,375,000 | +0 | 4.23% | 3,127,500 |
| 2024-10-10 | 2024-10-08 | 0.190 | 17,375,000 | +0 | 4.23% | 3,301,250 |
| 2024-10-09 | 2024-10-07 | 0.217 | 17,375,000 | +0 | 4.23% | 3,770,375 |
| 2024-10-08 | 2024-10-04 | 0.206 | 17,375,000 | +0 | 4.23% | 3,579,250 |
| 2024-10-07 | 2024-10-03 | 0.206 | 17,375,000 | +0 | 4.23% | 3,579,250 |
| 2024-10-04 | 2024-10-02 | 0.195 | 17,375,000 | +0 | 4.23% | 3,388,125 |
| 2024-10-03 | 2024-09-30 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-10-02 | 2024-09-27 | 0.173 | 17,375,000 | +0 | 4.23% | 3,005,875 |
| 2024-09-30 | 2024-09-26 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2024-09-27 | 2024-09-25 | 0.167 | 17,375,000 | +0 | 4.23% | 2,901,625 |
| 2024-09-26 | 2024-09-24 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-09-25 | 2024-09-23 | 0.166 | 17,375,000 | +0 | 4.23% | 2,884,250 |
| 2024-09-24 | 2024-09-20 | 0.167 | 17,375,000 | +0 | 4.23% | 2,901,625 |
| 2024-09-23 | 2024-09-19 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2024-09-20 | 2024-09-17 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-09-19 | 2024-09-16 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-09-17 | 2024-09-13 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-09-16 | 2024-09-12 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-09-13 | 2024-09-11 | 0.175 | 17,375,000 | +0 | 4.23% | 3,040,625 |
| 2024-09-12 | 2024-09-10 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2024-09-11 | 2024-09-09 | 0.168 | 17,375,000 | +0 | 4.23% | 2,919,000 |
| 2024-09-10 | 2024-09-05 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2024-09-09 | 2024-09-04 | 0.169 | 17,375,000 | +0 | 4.23% | 2,936,375 |
| 2024-09-05 | 2024-09-03 | 0.170 | 17,375,000 | +0 | 4.23% | 2,953,750 |
| 2024-09-04 | 2024-09-02 | 0.171 | 17,375,000 | +0 | 4.23% | 2,971,125 |
| 2024-09-03 | 2024-08-30 | 0.172 | 17,375,000 | +0 | 4.23% | 2,988,500 |
| 2024-09-02 | 2024-08-29 | 0.184 | 17,375,000 | +0 | 4.23% | 3,197,000 |
| 2024-08-30 | 2024-08-28 | 0.184 | 17,375,000 | +0 | 4.23% | 3,197,000 |
| 2024-08-29 | 2024-08-27 | 0.184 | 17,375,000 | +0 | 4.23% | 3,197,000 |
| 2024-08-28 | 2024-08-26 | 0.194 | 17,375,000 | +0 | 4.23% | 3,370,750 |
| 2024-08-27 | 2024-08-23 | 0.198 | 17,375,000 | +0 | 4.23% | 3,440,250 |
| 2024-08-26 | 2024-08-22 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-23 | 2024-08-21 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-22 | 2024-08-20 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-21 | 2024-08-19 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-20 | 2024-08-16 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-19 | 2024-08-15 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-16 | 2024-08-14 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-15 | 2024-08-13 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-14 | 2024-08-12 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-13 | 2024-08-09 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-12 | 2024-08-08 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-09 | 2024-08-07 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-08 | 2024-08-06 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-07 | 2024-08-05 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-08-06 | 2024-08-02 | 0.207 | 17,375,000 | +0 | 4.23% | 3,596,625 |
| 2024-08-05 | 2024-08-01 | 0.207 | 17,375,000 | +0 | 4.23% | 3,596,625 |
| 2024-08-02 | 2024-07-31 | 0.207 | 17,375,000 | +0 | 4.23% | 3,596,625 |
| 2024-08-01 | 2024-07-30 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-31 | 2024-07-29 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-30 | 2024-07-26 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-29 | 2024-07-25 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-26 | 2024-07-24 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-25 | 2024-07-23 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-24 | 2024-07-22 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-23 | 2024-07-19 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-22 | 2024-07-18 | 0.205 | 17,375,000 | +0 | 4.23% | 3,561,875 |
| 2024-07-19 | 2024-07-17 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-07-18 | 2024-07-16 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-07-17 | 2024-07-15 | 0.185 | 17,375,000 | +0 | 4.23% | 3,214,375 |
| 2024-07-16 | 2024-07-12 | 0.185 | 17,375,000 | +0 | 4.23% | 3,214,375 |
| 2024-07-15 | 2024-07-11 | 0.185 | 17,375,000 | +0 | 4.23% | 3,214,375 |
| 2024-07-12 | 2024-07-10 | 0.195 | 17,375,000 | +0 | 4.23% | 3,388,125 |
| 2024-07-11 | 2024-07-09 | 0.199 | 17,375,000 | +0 | 4.23% | 3,457,625 |
| 2024-07-10 | 2024-07-08 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2024-07-09 | 2024-07-05 | 0.188 | 17,375,000 | +0 | 4.23% | 3,266,500 |
| 2024-07-08 | 2024-07-04 | 0.207 | 17,375,000 | +0 | 4.23% | 3,596,625 |
| 2024-07-05 | 2024-07-03 | 0.209 | 17,375,000 | +0 | 4.23% | 3,631,375 |
| 2024-07-04 | 2024-07-02 | 0.209 | 17,375,000 | +0 | 4.23% | 3,631,375 |
| 2024-07-03 | 2024-06-28 | 0.200 | 17,375,000 | +0 | 4.23% | 3,475,000 |
| 2024-07-02 | 2024-06-27 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-28 | 2024-06-26 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-27 | 2024-06-25 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-26 | 2024-06-24 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-25 | 2024-06-21 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-24 | 2024-06-20 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-21 | 2024-06-19 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-20 | 2024-06-18 | 0.212 | 17,375,000 | +0 | 4.23% | 3,683,500 |
| 2024-06-19 | 2024-06-17 | 0.219 | 17,375,000 | +0 | 4.23% | 3,805,125 |
| 2024-06-18 | 2024-06-14 | 0.219 | 17,375,000 | +0 | 4.23% | 3,805,125 |
| 2024-06-17 | 2024-06-13 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-06-14 | 2024-06-12 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-06-13 | 2024-06-11 | 0.225 | 17,375,000 | +0 | 4.23% | 3,909,375 |
| 2024-06-12 | 2024-06-07 | 0.233 | 17,375,000 | +0 | 4.23% | 4,048,375 |
| 2024-06-11 | 2024-06-06 | 0.216 | 17,375,000 | +0 | 4.23% | 3,753,000 |
| 2024-06-07 | 2024-06-05 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-06-06 | 2024-06-04 | 0.219 | 17,375,000 | +0 | 4.23% | 3,805,125 |
| 2024-06-05 | 2024-06-03 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-06-04 | 2024-05-31 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-06-03 | 2024-05-30 | 0.220 | 17,375,000 | +0 | 4.23% | 3,822,500 |
| 2024-05-31 | 2024-05-29 | 0.233 | 17,375,000 | +0 | 4.23% | 4,048,375 |
| 2024-05-30 | 2024-05-28 | 0.233 | 17,375,000 | +0 | 4.23% | 4,048,375 |
| 2024-05-29 | 2024-05-27 | 0.233 | 17,375,000 | +0 | 4.23% | 4,048,375 |
| 2024-05-28 | 2024-05-24 | 0.233 | 17,375,000 | +0 | 4.23% | 4,048,375 |
| 2024-05-27 | 2024-05-23 | 0.233 | 17,375,000 | +0 | 4.23% | 4,048,375 |
| 2024-05-24 | 2024-05-22 | 0.236 | 17,375,000 | +0 | 4.23% | 4,100,500 |
| 2024-05-23 | 2024-05-21 | 0.244 | 17,375,000 | +0 | 4.23% | 4,239,500 |
| 2024-05-22 | 2024-05-20 | 0.260 | 17,375,000 | +0 | 4.23% | 4,517,500 |
| 2024-05-21 | 2024-05-17 | 0.244 | 17,375,000 | +0 | 4.23% | 4,239,500 |
| 2024-05-20 | 2024-05-16 | 0.255 | 17,375,000 | +0 | 4.23% | 4,430,625 |
| 2024-05-17 | 2024-05-14 | 0.201 | 17,375,000 | +3,320,000 | 4.23% | 3,492,375 |
| 2024-04-30 | 2024-04-26 | 0.195 | 14,055,000 | +7,600,000 | 3.42% | 2,740,725 |
| 2024-04-25 | 2024-04-23 | 0.200 | 6,455,000 | +3,890,000 | 1.57% | 1,291,000 |
| 2024-04-23 | 2024-04-19 | 0.218 | 2,565,000 | +2,565,000 | 0.62% | 559,170 |
| 2021-07-12 | 2021-07-08 | 4.500 | 0 |
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