History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2025-10-13 | 2025-10-09 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-10-10 | 2025-10-08 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2025-10-09 | 2025-10-06 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-10-08 | 2025-10-03 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-10-06 | 2025-10-02 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-10-03 | 2025-09-30 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-10-02 | 2025-09-29 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-09-30 | 2025-09-26 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-09-29 | 2025-09-25 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-09-26 | 2025-09-24 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-09-25 | 2025-09-23 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-09-24 | 2025-09-22 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2025-09-23 | 2025-09-19 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2025-09-22 | 2025-09-18 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-09-19 | 2025-09-17 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-09-18 | 2025-09-16 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-09-16 | 2025-09-12 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-09-15 | 2025-09-11 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-09-12 | 2025-09-10 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-09-11 | 2025-09-09 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-09-10 | 2025-09-08 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-09-05 | 2025-09-03 | 0.380 | 41,385,000 | +0 | 6.90% | 15,726,300 |
| 2025-09-04 | 2025-09-02 | 0.410 | 41,385,000 | +0 | 6.90% | 16,967,850 |
| 2025-09-03 | 2025-09-01 | 0.420 | 41,385,000 | +0 | 6.90% | 17,381,700 |
| 2025-09-02 | 2025-08-29 | 0.425 | 41,385,000 | +0 | 6.90% | 17,588,625 |
| 2025-09-01 | 2025-08-28 | 0.435 | 41,385,000 | +0 | 6.90% | 18,002,475 |
| 2025-08-29 | 2025-08-27 | 0.435 | 41,385,000 | +0 | 6.90% | 18,002,475 |
| 2025-08-28 | 2025-08-26 | 0.430 | 41,385,000 | +0 | 6.90% | 17,795,550 |
| 2025-08-27 | 2025-08-25 | 0.440 | 41,385,000 | +0 | 6.90% | 18,209,400 |
| 2025-08-26 | 2025-08-22 | 0.425 | 41,385,000 | +0 | 6.90% | 17,588,625 |
| 2025-08-25 | 2025-08-21 | 0.420 | 41,385,000 | +0 | 6.90% | 17,381,700 |
| 2025-08-22 | 2025-08-20 | 0.430 | 41,385,000 | +0 | 6.90% | 17,795,550 |
| 2025-08-21 | 2025-08-19 | 0.430 | 41,385,000 | +0 | 6.90% | 17,795,550 |
| 2025-08-20 | 2025-08-18 | 0.430 | 41,385,000 | +0 | 6.90% | 17,795,550 |
| 2025-08-19 | 2025-08-15 | 0.420 | 41,385,000 | +0 | 6.90% | 17,381,700 |
| 2025-08-18 | 2025-08-14 | 0.385 | 41,385,000 | +0 | 6.90% | 15,933,225 |
| 2025-08-15 | 2025-08-13 | 0.385 | 41,385,000 | +0 | 6.90% | 15,933,225 |
| 2025-08-14 | 2025-08-12 | 0.380 | 41,385,000 | +0 | 6.90% | 15,726,300 |
| 2025-08-13 | 2025-08-11 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2025-08-12 | 2025-08-08 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2025-08-11 | 2025-08-07 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2025-08-08 | 2025-08-06 | 0.395 | 41,385,000 | +0 | 6.90% | 16,347,075 |
| 2025-08-07 | 2025-08-05 | 0.395 | 41,385,000 | +0 | 6.90% | 16,347,075 |
| 2025-08-06 | 2025-08-04 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-08-05 | 2025-08-01 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-08-04 | 2025-07-31 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-08-01 | 2025-07-30 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-07-31 | 2025-07-29 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-07-30 | 2025-07-28 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-07-29 | 2025-07-25 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-07-28 | 2025-07-24 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-07-25 | 2025-07-23 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-07-24 | 2025-07-22 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-07-23 | 2025-07-21 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-07-22 | 2025-07-18 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-07-21 | 2025-07-17 | 0.300 | 41,385,000 | +0 | 6.90% | 12,415,500 |
| 2025-07-18 | 2025-07-16 | 0.295 | 41,385,000 | +0 | 6.90% | 12,208,575 |
| 2025-07-17 | 2025-07-15 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-07-16 | 2025-07-14 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-07-15 | 2025-07-11 | 0.280 | 41,385,000 | +0 | 6.90% | 11,587,800 |
| 2025-07-14 | 2025-07-10 | 0.280 | 41,385,000 | +0 | 6.90% | 11,587,800 |
| 2025-07-11 | 2025-07-09 | 0.280 | 41,385,000 | +0 | 6.90% | 11,587,800 |
| 2025-07-10 | 2025-07-08 | 0.295 | 41,385,000 | +0 | 6.90% | 12,208,575 |
| 2025-07-09 | 2025-07-07 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-07-08 | 2025-07-04 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-07-07 | 2025-07-03 | 0.285 | 41,385,000 | +0 | 6.90% | 11,794,725 |
| 2025-07-04 | 2025-07-02 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-07-03 | 2025-06-30 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-07-02 | 2025-06-27 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-30 | 2025-06-26 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-27 | 2025-06-25 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-26 | 2025-06-24 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-25 | 2025-06-23 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-24 | 2025-06-20 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-23 | 2025-06-19 | 0.285 | 41,385,000 | +0 | 6.90% | 11,794,725 |
| 2025-06-20 | 2025-06-18 | 0.285 | 41,385,000 | +0 | 6.90% | 11,794,725 |
| 2025-06-19 | 2025-06-17 | 0.295 | 41,385,000 | +0 | 6.90% | 12,208,575 |
| 2025-06-18 | 2025-06-16 | 0.300 | 41,385,000 | +0 | 6.90% | 12,415,500 |
| 2025-06-17 | 2025-06-13 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-16 | 2025-06-12 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-13 | 2025-06-11 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-12 | 2025-06-10 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-11 | 2025-06-09 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-10 | 2025-06-06 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-09 | 2025-06-05 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-06 | 2025-06-04 | 0.290 | 41,385,000 | +0 | 6.90% | 12,001,650 |
| 2025-06-05 | 2025-06-03 | 0.300 | 41,385,000 | +0 | 6.90% | 12,415,500 |
| 2025-06-04 | 2025-06-02 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-06-03 | 2025-05-30 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-06-02 | 2025-05-29 | 0.300 | 41,385,000 | +0 | 6.90% | 12,415,500 |
| 2025-05-30 | 2025-05-28 | 0.295 | 41,385,000 | +0 | 6.90% | 12,208,575 |
| 2025-05-29 | 2025-05-27 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-28 | 2025-05-26 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-27 | 2025-05-23 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-26 | 2025-05-22 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-23 | 2025-05-21 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-22 | 2025-05-20 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-21 | 2025-05-19 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-20 | 2025-05-16 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-19 | 2025-05-15 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2025-05-16 | 2025-05-14 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-05-15 | 2025-05-13 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-05-14 | 2025-05-12 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-05-13 | 2025-05-09 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-05-12 | 2025-05-08 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2025-05-09 | 2025-05-07 | 0.400 | 41,385,000 | +0 | 6.90% | 16,554,000 |
| 2025-05-08 | 2025-05-06 | 0.410 | 41,385,000 | +0 | 6.90% | 16,967,850 |
| 2025-05-07 | 2025-05-02 | 0.410 | 41,385,000 | +0 | 6.90% | 16,967,850 |
| 2025-05-06 | 2025-04-30 | 0.385 | 41,385,000 | +0 | 6.90% | 15,933,225 |
| 2025-05-02 | 2025-04-29 | 0.385 | 41,385,000 | +0 | 6.90% | 15,933,225 |
| 2025-04-30 | 2025-04-28 | 0.385 | 41,385,000 | +0 | 6.90% | 15,933,225 |
| 2025-04-29 | 2025-04-25 | 0.400 | 41,385,000 | +0 | 6.90% | 16,554,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2025-04-25 | 2025-04-23 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-04-24 | 2025-04-22 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-04-23 | 2025-04-17 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-04-22 | 2025-04-16 | 0.320 | 41,385,000 | +0 | 6.90% | 13,243,200 |
| 2025-04-17 | 2025-04-15 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2025-04-16 | 2025-04-14 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-04-15 | 2025-04-11 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-04-14 | 2025-04-10 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-04-11 | 2025-04-09 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-04-10 | 2025-04-08 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2025-04-09 | 2025-04-07 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2025-04-08 | 2025-04-03 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-04-07 | 2025-04-02 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-04-03 | 2025-04-01 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-04-02 | 2025-03-31 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-04-01 | 2025-03-28 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-03-31 | 2025-03-27 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-03-28 | 2025-03-26 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-03-27 | 2025-03-25 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-03-26 | 2025-03-24 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-03-25 | 2025-03-21 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-03-24 | 2025-03-20 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-03-21 | 2025-03-19 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-03-20 | 2025-03-18 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-03-19 | 2025-03-17 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-03-18 | 2025-03-14 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-17 | 2025-03-13 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-14 | 2025-03-12 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-13 | 2025-03-11 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-12 | 2025-03-10 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-11 | 2025-03-07 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-10 | 2025-03-06 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-07 | 2025-03-05 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-06 | 2025-03-04 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-05 | 2025-03-03 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-04 | 2025-02-28 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-03-03 | 2025-02-27 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-02-28 | 2025-02-26 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-02-27 | 2025-02-25 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-02-26 | 2025-02-24 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2025-02-25 | 2025-02-21 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-02-24 | 2025-02-20 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-02-21 | 2025-02-19 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-02-20 | 2025-02-18 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2025-02-19 | 2025-02-17 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-02-18 | 2025-02-14 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-02-17 | 2025-02-13 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-02-14 | 2025-02-12 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2025-02-13 | 2025-02-11 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2025-02-12 | 2025-02-10 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2025-02-11 | 2025-02-07 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2025-02-10 | 2025-02-06 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2025-02-07 | 2025-02-05 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-02-06 | 2025-02-04 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-02-05 | 2025-02-03 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-02-04 | 2025-01-28 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-02-03 | 2025-01-24 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-01-27 | 2025-01-23 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-01-24 | 2025-01-22 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-01-23 | 2025-01-21 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-01-22 | 2025-01-20 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-01-21 | 2025-01-17 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-01-20 | 2025-01-16 | 0.345 | 41,385,000 | +0 | 6.90% | 14,277,825 |
| 2025-01-17 | 2025-01-15 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-01-16 | 2025-01-14 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2025-01-15 | 2025-01-13 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2025-01-14 | 2025-01-10 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-01-13 | 2025-01-09 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-01-10 | 2025-01-08 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-01-09 | 2025-01-07 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-01-08 | 2025-01-06 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-01-07 | 2025-01-03 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2025-01-06 | 2025-01-02 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2025-01-03 | 2024-12-31 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2025-01-02 | 2024-12-27 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2024-12-30 | 2024-12-24 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2024-12-27 | 2024-12-20 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2024-12-23 | 2024-12-19 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2024-12-20 | 2024-12-18 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-12-19 | 2024-12-17 | 0.400 | 41,385,000 | +0 | 6.90% | 16,554,000 |
| 2024-12-18 | 2024-12-16 | 0.400 | 41,385,000 | +0 | 6.90% | 16,554,000 |
| 2024-12-17 | 2024-12-13 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2024-12-16 | 2024-12-12 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2024-12-13 | 2024-12-11 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2024-12-12 | 2024-12-10 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2024-12-11 | 2024-12-09 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2024-12-10 | 2024-12-06 | 0.390 | 41,385,000 | +0 | 6.90% | 16,140,150 |
| 2024-12-09 | 2024-12-05 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2024-12-06 | 2024-12-04 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2024-12-05 | 2024-12-03 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2024-12-04 | 2024-12-02 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-12-03 | 2024-11-29 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-12-02 | 2024-11-28 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2024-11-29 | 2024-11-27 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2024-11-28 | 2024-11-26 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2024-11-27 | 2024-11-25 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-11-26 | 2024-11-22 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-11-25 | 2024-11-21 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-11-22 | 2024-11-20 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2024-11-21 | 2024-11-19 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2024-11-20 | 2024-11-18 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2024-11-19 | 2024-11-15 | 0.345 | 41,385,000 | +0 | 6.90% | 14,277,825 |
| 2024-11-18 | 2024-11-14 | 0.345 | 41,385,000 | +0 | 6.90% | 14,277,825 |
| 2024-11-15 | 2024-11-13 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2024-11-14 | 2024-11-12 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2024-11-13 | 2024-11-11 | 0.370 | 41,385,000 | +0 | 6.90% | 15,312,450 |
| 2024-11-12 | 2024-11-08 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-11-11 | 2024-11-07 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-11-08 | 2024-11-06 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-11-07 | 2024-11-05 | 0.380 | 41,385,000 | +0 | 6.90% | 15,726,300 |
| 2024-11-06 | 2024-11-04 | 0.380 | 41,385,000 | +0 | 6.90% | 15,726,300 |
| 2024-11-05 | 2024-11-01 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-11-04 | 2024-10-31 | 0.380 | 41,385,000 | +0 | 6.90% | 15,726,300 |
| 2024-11-01 | 2024-10-30 | 0.380 | 41,385,000 | +0 | 6.90% | 15,726,300 |
| 2024-10-31 | 2024-10-29 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2024-10-30 | 2024-10-28 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2024-10-29 | 2024-10-25 | 0.345 | 41,385,000 | +0 | 6.90% | 14,277,825 |
| 2024-10-28 | 2024-10-24 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2024-10-25 | 2024-10-23 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2024-10-24 | 2024-10-22 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2024-10-23 | 2024-10-21 | 0.365 | 41,385,000 | +0 | 6.90% | 15,105,525 |
| 2024-10-22 | 2024-10-18 | 0.345 | 41,385,000 | +0 | 6.90% | 14,277,825 |
| 2024-10-21 | 2024-10-17 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-18 | 2024-10-16 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-17 | 2024-10-15 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-16 | 2024-10-14 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-15 | 2024-10-10 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-14 | 2024-10-09 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-10 | 2024-10-08 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2024-10-09 | 2024-10-07 | 0.360 | 41,385,000 | +0 | 6.90% | 14,898,600 |
| 2024-10-08 | 2024-10-04 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-10-07 | 2024-10-03 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-10-04 | 2024-10-02 | 0.375 | 41,385,000 | +0 | 6.90% | 15,519,375 |
| 2024-10-03 | 2024-09-30 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2024-10-02 | 2024-09-27 | 0.340 | 41,385,000 | +0 | 6.90% | 14,070,900 |
| 2024-09-30 | 2024-09-26 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-09-27 | 2024-09-25 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-09-26 | 2024-09-24 | 0.305 | 41,385,000 | +0 | 6.90% | 12,622,425 |
| 2024-09-25 | 2024-09-23 | 0.305 | 41,385,000 | +0 | 6.90% | 12,622,425 |
| 2024-09-24 | 2024-09-20 | 0.305 | 41,385,000 | +0 | 6.90% | 12,622,425 |
| 2024-09-23 | 2024-09-19 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2024-09-20 | 2024-09-17 | 0.305 | 41,385,000 | +0 | 6.90% | 12,622,425 |
| 2024-09-19 | 2024-09-16 | 0.305 | 41,385,000 | +0 | 6.90% | 12,622,425 |
| 2024-09-17 | 2024-09-13 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-09-16 | 2024-09-12 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-09-13 | 2024-09-11 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-09-12 | 2024-09-10 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2024-09-11 | 2024-09-09 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2024-09-10 | 2024-09-05 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2024-09-09 | 2024-09-04 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2024-09-05 | 2024-09-03 | 0.335 | 41,385,000 | +0 | 6.90% | 13,863,975 |
| 2024-09-04 | 2024-09-02 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-09-03 | 2024-08-30 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-09-02 | 2024-08-29 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-08-30 | 2024-08-28 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2024-08-29 | 2024-08-27 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-08-28 | 2024-08-26 | 0.330 | 41,385,000 | +0 | 6.90% | 13,657,050 |
| 2024-08-27 | 2024-08-23 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-08-26 | 2024-08-22 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-08-23 | 2024-08-21 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-08-22 | 2024-08-20 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-08-21 | 2024-08-19 | 0.350 | 41,385,000 | +0 | 6.90% | 14,484,750 |
| 2024-08-20 | 2024-08-16 | 0.345 | 41,385,000 | +0 | 6.90% | 14,277,825 |
| 2024-08-19 | 2024-08-15 | 0.315 | 41,385,000 | +0 | 6.90% | 13,036,275 |
| 2024-08-16 | 2024-08-14 | 0.310 | 41,385,000 | +0 | 6.90% | 12,829,350 |
| 2024-08-15 | 2024-08-13 | 0.300 | 41,385,000 | +0 | 6.90% | 12,415,500 |
| 2024-08-14 | 2024-08-12 | 0.285 | 41,385,000 | +0 | 6.90% | 11,794,725 |
| 2024-08-13 | 2024-08-09 | 0.325 | 41,385,000 | +0 | 6.90% | 13,450,125 |
| 2024-08-12 | 2024-08-08 | 0.355 | 41,385,000 | +0 | 6.90% | 14,691,675 |
| 2024-08-09 | 2024-08-07 | 0.395 | 41,385,000 | +0 | 6.90% | 16,347,075 |
| 2024-08-08 | 2024-08-06 | 0.440 | 41,385,000 | +0 | 6.90% | 18,209,400 |
| 2024-08-07 | 2024-08-05 | 0.450 | 41,385,000 | +0 | 6.90% | 18,623,250 |
| 2024-08-06 | 2024-08-02 | 0.465 | 41,385,000 | +0 | 6.90% | 19,244,025 |
| 2024-08-05 | 2024-08-01 | 0.500 | 41,385,000 | +0 | 6.90% | 20,692,500 |
| 2024-08-02 | 2024-07-31 | 0.500 | 41,385,000 | +0 | 6.90% | 20,692,500 |
| 2024-08-01 | 2024-07-30 | 0.520 | 41,385,000 | +0 | 6.90% | 21,520,200 |
| 2024-07-31 | 2024-07-29 | 0.510 | 41,385,000 | +0 | 6.90% | 21,106,350 |
| 2024-07-30 | 2024-07-26 | 0.520 | 41,385,000 | +11,600,000 | 6.90% | 21,520,200 |
| 2024-07-29 | 2024-07-25 | 0.540 | 29,785,000 | +12,760,000 | 4.96% | 16,083,900 |
| 2024-07-26 | 2024-07-24 | 0.520 | 17,025,000 | +9,510,000 | 2.84% | 8,853,000 |
| 2024-07-25 | 2024-07-23 | 0.490 | 7,515,000 | +6,870,000 | 1.25% | 3,682,350 |
| 2024-07-19 | 2024-07-17 | 0.420 | 645,000 | +60,000 | 0.11% | 270,900 |
| 2024-07-18 | 2024-07-16 | 0.400 | 585,000 | +120,000 | 0.10% | 234,000 |
| 2024-07-17 | 2024-07-15 | 0.390 | 465,000 | +235,000 | 0.08% | 181,350 |
| 2024-06-20 | 2024-06-18 | 0.410 | 230,000 | +5,750 | 0.04% | 94,359 |
| 2024-01-29 | 2024-01-25 | 0.436 | 224,250 | +24,375 | 0.04% | 97,750 |
| 2024-01-26 | 2024-01-24 | 0.431 | 199,875 | +199,875 | 0.03% | 86,100 |
| 2022-12-16 | 2022-12-14 | 0.738 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy