History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.205 | 8,687,000 | +0 | 1.35% | 1,780,835 |
| 2025-10-13 | 2025-10-09 | 0.224 | 8,687,000 | +0 | 1.35% | 1,945,888 |
| 2025-10-10 | 2025-10-08 | 0.229 | 8,687,000 | +0 | 1.35% | 1,989,323 |
| 2025-10-09 | 2025-10-06 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-10-08 | 2025-10-03 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-10-06 | 2025-10-02 | 0.231 | 8,687,000 | +0 | 1.35% | 2,006,697 |
| 2025-10-03 | 2025-09-30 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-10-02 | 2025-09-29 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-09-30 | 2025-09-26 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-09-29 | 2025-09-25 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-09-26 | 2025-09-24 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-09-25 | 2025-09-23 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-09-24 | 2025-09-22 | 0.225 | 8,687,000 | +0 | 1.35% | 1,954,575 |
| 2025-09-23 | 2025-09-19 | 0.228 | 8,687,000 | +0 | 1.35% | 1,980,636 |
| 2025-09-22 | 2025-09-18 | 0.229 | 8,687,000 | +0 | 1.35% | 1,989,323 |
| 2025-09-19 | 2025-09-17 | 0.229 | 8,687,000 | +0 | 1.35% | 1,989,323 |
| 2025-09-18 | 2025-09-16 | 0.229 | 8,687,000 | +0 | 1.35% | 1,989,323 |
| 2025-09-17 | 2025-09-15 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-09-16 | 2025-09-12 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-09-15 | 2025-09-11 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-09-12 | 2025-09-10 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-09-11 | 2025-09-09 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-09-10 | 2025-09-08 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-09-09 | 2025-09-05 | 0.232 | 8,687,000 | +0 | 1.35% | 2,015,384 |
| 2025-09-08 | 2025-09-04 | 0.232 | 8,687,000 | +0 | 1.35% | 2,015,384 |
| 2025-09-05 | 2025-09-03 | 0.232 | 8,687,000 | +0 | 1.35% | 2,015,384 |
| 2025-09-04 | 2025-09-02 | 0.232 | 8,687,000 | +0 | 1.35% | 2,015,384 |
| 2025-09-03 | 2025-09-01 | 0.232 | 8,687,000 | +0 | 1.35% | 2,015,384 |
| 2025-09-02 | 2025-08-29 | 0.233 | 8,687,000 | +0 | 1.35% | 2,024,071 |
| 2025-09-01 | 2025-08-28 | 0.233 | 8,687,000 | +0 | 1.35% | 2,024,071 |
| 2025-08-29 | 2025-08-27 | 0.233 | 8,687,000 | +0 | 1.35% | 2,024,071 |
| 2025-08-28 | 2025-08-26 | 0.229 | 8,687,000 | +0 | 1.35% | 1,989,323 |
| 2025-08-27 | 2025-08-25 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-08-26 | 2025-08-22 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-08-25 | 2025-08-21 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-08-22 | 2025-08-20 | 0.219 | 8,687,000 | +0 | 1.35% | 1,902,453 |
| 2025-08-21 | 2025-08-19 | 0.219 | 8,687,000 | +0 | 1.35% | 1,902,453 |
| 2025-08-20 | 2025-08-18 | 0.239 | 8,687,000 | +0 | 1.35% | 2,076,193 |
| 2025-08-19 | 2025-08-15 | 0.239 | 8,687,000 | +0 | 1.35% | 2,076,193 |
| 2025-08-18 | 2025-08-14 | 0.239 | 8,687,000 | +0 | 1.35% | 2,076,193 |
| 2025-08-15 | 2025-08-13 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-08-14 | 2025-08-12 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-08-13 | 2025-08-11 | 0.234 | 8,687,000 | +0 | 1.35% | 2,032,758 |
| 2025-08-12 | 2025-08-08 | 0.216 | 8,687,000 | +0 | 1.35% | 1,876,392 |
| 2025-08-11 | 2025-08-07 | 0.199 | 8,687,000 | +0 | 1.35% | 1,728,713 |
| 2025-08-08 | 2025-08-06 | 0.216 | 8,687,000 | +0 | 1.35% | 1,876,392 |
| 2025-08-07 | 2025-08-05 | 0.217 | 8,687,000 | +0 | 1.35% | 1,885,079 |
| 2025-08-06 | 2025-08-04 | 0.218 | 8,687,000 | +0 | 1.35% | 1,893,766 |
| 2025-08-05 | 2025-08-01 | 0.210 | 8,687,000 | +0 | 1.35% | 1,824,270 |
| 2025-08-04 | 2025-07-31 | 0.219 | 8,687,000 | +0 | 1.35% | 1,902,453 |
| 2025-08-01 | 2025-07-30 | 0.200 | 8,687,000 | +0 | 1.35% | 1,737,400 |
| 2025-07-31 | 2025-07-29 | 0.209 | 8,687,000 | +0 | 1.35% | 1,815,583 |
| 2025-07-30 | 2025-07-28 | 0.200 | 8,687,000 | +0 | 1.35% | 1,737,400 |
| 2025-07-29 | 2025-07-25 | 0.224 | 8,687,000 | +0 | 1.35% | 1,945,888 |
| 2025-07-28 | 2025-07-24 | 0.224 | 8,687,000 | +0 | 1.35% | 1,945,888 |
| 2025-07-25 | 2025-07-23 | 0.231 | 8,687,000 | +0 | 1.35% | 2,006,697 |
| 2025-07-24 | 2025-07-22 | 0.231 | 8,687,000 | +0 | 1.35% | 2,006,697 |
| 2025-07-23 | 2025-07-21 | 0.231 | 8,687,000 | +0 | 1.35% | 2,006,697 |
| 2025-07-22 | 2025-07-18 | 0.234 | 8,687,000 | +0 | 1.35% | 2,032,758 |
| 2025-07-21 | 2025-07-17 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-07-18 | 2025-07-16 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-07-17 | 2025-07-15 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-07-16 | 2025-07-14 | 0.245 | 8,687,000 | +0 | 1.35% | 2,128,315 |
| 2025-07-15 | 2025-07-11 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-07-14 | 2025-07-10 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-07-11 | 2025-07-09 | 0.238 | 8,687,000 | +0 | 1.35% | 2,067,506 |
| 2025-07-10 | 2025-07-08 | 0.238 | 8,687,000 | +0 | 1.35% | 2,067,506 |
| 2025-07-09 | 2025-07-07 | 0.238 | 8,687,000 | +0 | 1.35% | 2,067,506 |
| 2025-07-08 | 2025-07-04 | 0.238 | 8,687,000 | +0 | 1.35% | 2,067,506 |
| 2025-07-07 | 2025-07-03 | 0.238 | 8,687,000 | +0 | 1.35% | 2,067,506 |
| 2025-07-04 | 2025-07-02 | 0.239 | 8,687,000 | +0 | 1.35% | 2,076,193 |
| 2025-07-03 | 2025-06-30 | 0.241 | 8,687,000 | +0 | 1.35% | 2,093,567 |
| 2025-07-02 | 2025-06-27 | 0.241 | 8,687,000 | +0 | 1.35% | 2,093,567 |
| 2025-06-30 | 2025-06-26 | 0.241 | 8,687,000 | +0 | 1.35% | 2,093,567 |
| 2025-06-27 | 2025-06-25 | 0.239 | 8,687,000 | +0 | 1.35% | 2,076,193 |
| 2025-06-26 | 2025-06-24 | 0.240 | 8,687,000 | +0 | 1.35% | 2,084,880 |
| 2025-06-25 | 2025-06-23 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-06-24 | 2025-06-20 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-06-23 | 2025-06-19 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-06-20 | 2025-06-18 | 0.240 | 8,687,000 | +0 | 1.35% | 2,084,880 |
| 2025-06-19 | 2025-06-17 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-06-18 | 2025-06-16 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-06-17 | 2025-06-13 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-06-16 | 2025-06-12 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-06-13 | 2025-06-11 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-06-12 | 2025-06-10 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-06-11 | 2025-06-09 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-06-10 | 2025-06-06 | 0.220 | 8,687,000 | +0 | 1.35% | 1,911,140 |
| 2025-06-09 | 2025-06-05 | 0.220 | 8,687,000 | +0 | 1.35% | 1,911,140 |
| 2025-06-06 | 2025-06-04 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-06-05 | 2025-06-03 | 0.233 | 8,687,000 | +0 | 1.35% | 2,024,071 |
| 2025-06-04 | 2025-06-02 | 0.207 | 8,687,000 | +0 | 1.35% | 1,798,209 |
| 2025-06-03 | 2025-05-30 | 0.207 | 8,687,000 | +0 | 1.35% | 1,798,209 |
| 2025-06-02 | 2025-05-29 | 0.207 | 8,687,000 | +0 | 1.35% | 1,798,209 |
| 2025-05-30 | 2025-05-28 | 0.235 | 8,687,000 | +0 | 1.35% | 2,041,445 |
| 2025-05-29 | 2025-05-27 | 0.235 | 8,687,000 | +0 | 1.35% | 2,041,445 |
| 2025-05-28 | 2025-05-26 | 0.240 | 8,687,000 | +0 | 1.35% | 2,084,880 |
| 2025-05-27 | 2025-05-23 | 0.235 | 8,687,000 | +0 | 1.35% | 2,041,445 |
| 2025-05-26 | 2025-05-22 | 0.245 | 8,687,000 | +0 | 1.35% | 2,128,315 |
| 2025-05-23 | 2025-05-21 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-05-22 | 2025-05-20 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-05-21 | 2025-05-19 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-05-20 | 2025-05-16 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-05-19 | 2025-05-15 | 0.237 | 8,687,000 | +0 | 1.35% | 2,058,819 |
| 2025-05-16 | 2025-05-14 | 0.246 | 8,687,000 | +0 | 1.35% | 2,137,002 |
| 2025-05-15 | 2025-05-13 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-05-14 | 2025-05-12 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-05-13 | 2025-05-09 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-05-12 | 2025-05-08 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-05-09 | 2025-05-07 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-05-08 | 2025-05-06 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-05-07 | 2025-05-02 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-05-06 | 2025-04-30 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-05-02 | 2025-04-29 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-04-30 | 2025-04-28 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-04-29 | 2025-04-25 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-04-28 | 2025-04-24 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-25 | 2025-04-23 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-24 | 2025-04-22 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-23 | 2025-04-17 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-04-22 | 2025-04-16 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-04-17 | 2025-04-15 | 0.249 | 8,687,000 | +0 | 1.35% | 2,163,063 |
| 2025-04-16 | 2025-04-14 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-04-15 | 2025-04-11 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-14 | 2025-04-10 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-04-11 | 2025-04-09 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2025-04-10 | 2025-04-08 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-09 | 2025-04-07 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-08 | 2025-04-03 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-04-07 | 2025-04-02 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-04-03 | 2025-04-01 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2025-04-02 | 2025-03-31 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-04-01 | 2025-03-28 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-03-31 | 2025-03-27 | 0.245 | 8,687,000 | +0 | 1.35% | 2,128,315 |
| 2025-03-28 | 2025-03-26 | 0.230 | 8,687,000 | +0 | 1.35% | 1,998,010 |
| 2025-03-27 | 2025-03-25 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-03-26 | 2025-03-24 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2025-03-25 | 2025-03-21 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2025-03-24 | 2025-03-20 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2025-03-21 | 2025-03-19 | 0.275 | 8,687,000 | +0 | 1.35% | 2,388,925 |
| 2025-03-20 | 2025-03-18 | 0.275 | 8,687,000 | +0 | 1.35% | 2,388,925 |
| 2025-03-19 | 2025-03-17 | 0.275 | 8,687,000 | +0 | 1.35% | 2,388,925 |
| 2025-03-18 | 2025-03-14 | 0.275 | 8,687,000 | +0 | 1.35% | 2,388,925 |
| 2025-03-17 | 2025-03-13 | 0.275 | 8,687,000 | +0 | 1.35% | 2,388,925 |
| 2025-03-14 | 2025-03-12 | 0.275 | 8,687,000 | +0 | 1.35% | 2,388,925 |
| 2025-03-13 | 2025-03-11 | 0.285 | 8,687,000 | +0 | 1.35% | 2,475,795 |
| 2025-03-12 | 2025-03-10 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-03-11 | 2025-03-07 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-03-10 | 2025-03-06 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-03-07 | 2025-03-05 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-03-06 | 2025-03-04 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-03-05 | 2025-03-03 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-03-04 | 2025-02-28 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-03-03 | 2025-02-27 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-02-28 | 2025-02-26 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-02-27 | 2025-02-25 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2025-02-26 | 2025-02-24 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2025-02-25 | 2025-02-21 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2025-02-24 | 2025-02-20 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-02-21 | 2025-02-19 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-02-20 | 2025-02-18 | 0.280 | 8,687,000 | +0 | 1.35% | 2,432,360 |
| 2025-02-19 | 2025-02-17 | 0.285 | 8,687,000 | +0 | 1.35% | 2,475,795 |
| 2025-02-18 | 2025-02-14 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-02-17 | 2025-02-13 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-02-14 | 2025-02-12 | 0.248 | 8,687,000 | +0 | 1.35% | 2,154,376 |
| 2025-02-13 | 2025-02-11 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-02-12 | 2025-02-10 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-02-11 | 2025-02-07 | 0.250 | 8,687,000 | +0 | 1.35% | 2,171,750 |
| 2025-02-10 | 2025-02-06 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-02-07 | 2025-02-05 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2025-02-06 | 2025-02-04 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-02-05 | 2025-02-03 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2025-02-04 | 2025-01-28 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2025-02-03 | 2025-01-24 | 0.265 | 8,687,000 | +0 | 1.35% | 2,302,055 |
| 2025-01-27 | 2025-01-23 | 0.255 | 8,687,000 | +0 | 1.35% | 2,215,185 |
| 2025-01-24 | 2025-01-22 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2025-01-23 | 2025-01-21 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2025-01-22 | 2025-01-20 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2025-01-21 | 2025-01-17 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2025-01-20 | 2025-01-16 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2025-01-17 | 2025-01-15 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2025-01-16 | 2025-01-14 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2025-01-15 | 2025-01-13 | 0.325 | 8,687,000 | +0 | 1.35% | 2,823,275 |
| 2025-01-14 | 2025-01-10 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2025-01-13 | 2025-01-09 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2025-01-10 | 2025-01-08 | 0.335 | 8,687,000 | +0 | 1.35% | 2,910,145 |
| 2025-01-09 | 2025-01-07 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2025-01-08 | 2025-01-06 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2025-01-07 | 2025-01-03 | 0.335 | 8,687,000 | +0 | 1.35% | 2,910,145 |
| 2025-01-06 | 2025-01-02 | 0.345 | 8,687,000 | +0 | 1.35% | 2,997,015 |
| 2025-01-03 | 2024-12-31 | 0.345 | 8,687,000 | +0 | 1.35% | 2,997,015 |
| 2025-01-02 | 2024-12-27 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2024-12-30 | 2024-12-24 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2024-12-27 | 2024-12-20 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-12-23 | 2024-12-19 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2024-12-20 | 2024-12-18 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2024-12-19 | 2024-12-17 | 0.335 | 8,687,000 | +0 | 1.35% | 2,910,145 |
| 2024-12-18 | 2024-12-16 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-12-17 | 2024-12-13 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-12-16 | 2024-12-12 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-12-13 | 2024-12-11 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-12-12 | 2024-12-10 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2024-12-11 | 2024-12-09 | 0.325 | 8,687,000 | +0 | 1.35% | 2,823,275 |
| 2024-12-10 | 2024-12-06 | 0.335 | 8,687,000 | +0 | 1.35% | 2,910,145 |
| 2024-12-09 | 2024-12-05 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-12-06 | 2024-12-04 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-12-05 | 2024-12-03 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-12-04 | 2024-12-02 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2024-12-03 | 2024-11-29 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-12-02 | 2024-11-28 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-11-29 | 2024-11-27 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-11-28 | 2024-11-26 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2024-11-27 | 2024-11-25 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2024-11-26 | 2024-11-22 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-11-25 | 2024-11-21 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-11-22 | 2024-11-20 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-11-21 | 2024-11-19 | 0.315 | 8,687,000 | +0 | 1.35% | 2,736,405 |
| 2024-11-20 | 2024-11-18 | 0.280 | 8,687,000 | +0 | 1.35% | 2,432,360 |
| 2024-11-19 | 2024-11-15 | 0.280 | 8,687,000 | +0 | 1.35% | 2,432,360 |
| 2024-11-18 | 2024-11-14 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2024-11-15 | 2024-11-13 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2024-11-14 | 2024-11-12 | 0.260 | 8,687,000 | +0 | 1.35% | 2,258,620 |
| 2024-11-13 | 2024-11-11 | 0.320 | 8,687,000 | +0 | 1.35% | 2,779,840 |
| 2024-11-12 | 2024-11-08 | 0.325 | 8,687,000 | +0 | 1.35% | 2,823,275 |
| 2024-11-11 | 2024-11-07 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-11-08 | 2024-11-06 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-11-07 | 2024-11-05 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-11-06 | 2024-11-04 | 0.430 | 8,687,000 | +0 | 1.35% | 3,735,410 |
| 2024-11-05 | 2024-11-01 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-11-04 | 2024-10-31 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-11-01 | 2024-10-30 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-10-31 | 2024-10-29 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-10-30 | 2024-10-28 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-10-29 | 2024-10-25 | 0.425 | 8,687,000 | +0 | 1.35% | 3,691,975 |
| 2024-10-28 | 2024-10-24 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-10-25 | 2024-10-23 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-24 | 2024-10-22 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-23 | 2024-10-21 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-22 | 2024-10-18 | 0.435 | 8,687,000 | +0 | 1.35% | 3,778,845 |
| 2024-10-21 | 2024-10-17 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-18 | 2024-10-16 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-17 | 2024-10-15 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-16 | 2024-10-14 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-10-15 | 2024-10-10 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-10-14 | 2024-10-09 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-10-10 | 2024-10-08 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-10-09 | 2024-10-07 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-10-08 | 2024-10-04 | 0.290 | 8,687,000 | +0 | 1.35% | 2,519,230 |
| 2024-10-07 | 2024-10-03 | 0.270 | 8,687,000 | +0 | 1.35% | 2,345,490 |
| 2024-10-04 | 2024-10-02 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2024-10-03 | 2024-09-30 | 0.330 | 8,687,000 | +0 | 1.35% | 2,866,710 |
| 2024-10-02 | 2024-09-27 | 0.360 | 8,687,000 | +0 | 1.35% | 3,127,320 |
| 2024-09-30 | 2024-09-26 | 0.355 | 8,687,000 | +0 | 1.35% | 3,083,885 |
| 2024-09-27 | 2024-09-25 | 0.360 | 8,687,000 | +0 | 1.35% | 3,127,320 |
| 2024-09-26 | 2024-09-24 | 0.355 | 8,687,000 | +0 | 1.35% | 3,083,885 |
| 2024-09-25 | 2024-09-23 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-09-24 | 2024-09-20 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-09-23 | 2024-09-19 | 0.330 | 8,687,000 | +0 | 1.35% | 2,866,710 |
| 2024-09-20 | 2024-09-17 | 0.320 | 8,687,000 | +0 | 1.35% | 2,779,840 |
| 2024-09-19 | 2024-09-16 | 0.360 | 8,687,000 | +0 | 1.35% | 3,127,320 |
| 2024-09-17 | 2024-09-13 | 0.360 | 8,687,000 | +0 | 1.35% | 3,127,320 |
| 2024-09-16 | 2024-09-12 | 0.360 | 8,687,000 | +0 | 1.35% | 3,127,320 |
| 2024-09-13 | 2024-09-11 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-09-12 | 2024-09-10 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-09-11 | 2024-09-09 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-09-10 | 2024-09-05 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-09-09 | 2024-09-04 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-09-05 | 2024-09-03 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-09-04 | 2024-09-02 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-09-03 | 2024-08-30 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-09-02 | 2024-08-29 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-08-30 | 2024-08-28 | 0.380 | 8,687,000 | +0 | 1.35% | 3,301,060 |
| 2024-08-29 | 2024-08-27 | 0.385 | 8,687,000 | +0 | 1.35% | 3,344,495 |
| 2024-08-28 | 2024-08-26 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-27 | 2024-08-23 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-26 | 2024-08-22 | 0.370 | 8,687,000 | +0 | 1.35% | 3,214,190 |
| 2024-08-23 | 2024-08-21 | 0.370 | 8,687,000 | +0 | 1.35% | 3,214,190 |
| 2024-08-22 | 2024-08-20 | 0.405 | 8,687,000 | +0 | 1.35% | 3,518,235 |
| 2024-08-21 | 2024-08-19 | 0.405 | 8,687,000 | +0 | 1.35% | 3,518,235 |
| 2024-08-20 | 2024-08-16 | 0.405 | 8,687,000 | +0 | 1.35% | 3,518,235 |
| 2024-08-19 | 2024-08-15 | 0.405 | 8,687,000 | +0 | 1.35% | 3,518,235 |
| 2024-08-16 | 2024-08-14 | 0.405 | 8,687,000 | +0 | 1.35% | 3,518,235 |
| 2024-08-15 | 2024-08-13 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-14 | 2024-08-12 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-13 | 2024-08-09 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-12 | 2024-08-08 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-09 | 2024-08-07 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-08 | 2024-08-06 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-07 | 2024-08-05 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-08-06 | 2024-08-02 | 0.395 | 8,687,000 | +0 | 1.35% | 3,431,365 |
| 2024-08-05 | 2024-08-01 | 0.395 | 8,687,000 | +0 | 1.35% | 3,431,365 |
| 2024-08-02 | 2024-07-31 | 0.395 | 8,687,000 | +0 | 1.35% | 3,431,365 |
| 2024-08-01 | 2024-07-30 | 0.390 | 8,687,000 | +0 | 1.35% | 3,387,930 |
| 2024-07-31 | 2024-07-29 | 0.390 | 8,687,000 | +0 | 1.35% | 3,387,930 |
| 2024-07-30 | 2024-07-26 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-29 | 2024-07-25 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-26 | 2024-07-24 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-25 | 2024-07-23 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-24 | 2024-07-22 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-23 | 2024-07-19 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-22 | 2024-07-18 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-19 | 2024-07-17 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-18 | 2024-07-16 | 0.400 | 8,687,000 | +0 | 1.35% | 3,474,800 |
| 2024-07-17 | 2024-07-15 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-07-16 | 2024-07-12 | 0.420 | 8,687,000 | +0 | 1.35% | 3,648,540 |
| 2024-07-15 | 2024-07-11 | 0.415 | 8,687,000 | +0 | 1.35% | 3,605,105 |
| 2024-07-12 | 2024-07-10 | 0.415 | 8,687,000 | +0 | 1.35% | 3,605,105 |
| 2024-07-11 | 2024-07-09 | 0.415 | 8,687,000 | +0 | 1.35% | 3,605,105 |
| 2024-07-10 | 2024-07-08 | 0.415 | 8,687,000 | +0 | 1.35% | 3,605,105 |
| 2024-07-09 | 2024-07-05 | 0.415 | 8,687,000 | +0 | 1.35% | 3,605,105 |
| 2024-07-08 | 2024-07-04 | 0.415 | 8,687,000 | +0 | 1.35% | 3,605,105 |
| 2024-07-05 | 2024-07-03 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-07-04 | 2024-07-02 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-07-03 | 2024-06-28 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-07-02 | 2024-06-27 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-06-28 | 2024-06-26 | 0.410 | 8,687,000 | +0 | 1.35% | 3,561,670 |
| 2024-06-27 | 2024-06-25 | 0.430 | 8,687,000 | +0 | 1.35% | 3,735,410 |
| 2024-06-26 | 2024-06-24 | 0.430 | 8,687,000 | +0 | 1.35% | 3,735,410 |
| 2024-06-25 | 2024-06-21 | 0.445 | 8,687,000 | +0 | 1.35% | 3,865,715 |
| 2024-06-24 | 2024-06-20 | 0.385 | 8,687,000 | +0 | 1.35% | 3,344,495 |
| 2024-06-21 | 2024-06-19 | 0.375 | 8,687,000 | +0 | 1.35% | 3,257,625 |
| 2024-06-20 | 2024-06-18 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-06-19 | 2024-06-17 | 0.350 | 8,687,000 | +0 | 1.35% | 3,040,450 |
| 2024-06-18 | 2024-06-14 | 0.335 | 8,687,000 | +0 | 1.35% | 2,910,145 |
| 2024-06-17 | 2024-06-13 | 0.330 | 8,687,000 | +0 | 1.35% | 2,866,710 |
| 2024-06-14 | 2024-06-12 | 0.320 | 8,687,000 | +0 | 1.35% | 2,779,840 |
| 2024-06-13 | 2024-06-11 | 0.325 | 8,687,000 | +0 | 1.35% | 2,823,275 |
| 2024-06-12 | 2024-06-07 | 0.305 | 8,687,000 | +0 | 1.35% | 2,649,535 |
| 2024-06-11 | 2024-06-06 | 0.300 | 8,687,000 | +0 | 1.35% | 2,606,100 |
| 2024-06-07 | 2024-06-05 | 0.295 | 8,687,000 | +0 | 1.35% | 2,562,665 |
| 2024-06-06 | 2024-06-04 | 0.310 | 8,687,000 | +0 | 1.35% | 2,692,970 |
| 2024-06-05 | 2024-06-03 | 0.330 | 8,687,000 | +0 | 1.35% | 2,866,710 |
| 2024-06-04 | 2024-05-31 | 0.345 | 8,687,000 | +0 | 1.35% | 2,997,015 |
| 2024-06-03 | 2024-05-30 | 0.365 | 8,687,000 | +0 | 1.35% | 3,170,755 |
| 2024-05-31 | 2024-05-29 | 0.310 | 8,687,000 | -5,000 | 1.35% | 2,692,970 |
| 2023-12-18 | 2023-12-14 | 0.240 | 8,692,000 | -2,400,000 | 1.35% | 2,086,080 |
| 2022-06-09 | 2022-06-07 | 0.650 | 11,092,000 | +50,000 | 1.72% | 7,209,800 |
| 2021-10-25 | 2021-10-21 | 1.440 | 11,042,000 | -5,862,000 | 1.71% | 15,900,480 |
| 2021-03-11 | 2021-03-09 | 1.880 | 16,904,000 | -2,371,000 | 2.62% | 31,779,520 |
| 2020-01-15 | 2020-01-13 | 1.900 | 19,275,000 | -50,000 | 2.98% | 36,622,500 |
| 2019-12-19 | 2019-12-17 | 2.000 | 19,325,000 | +3,132,000 | 2.99% | 38,650,000 |
| 2019-07-24 | 2019-07-22 | 3.940 | 16,193,000 | +2,400,000 | 2.51% | 63,800,420 |
| 2019-07-23 | 2019-07-19 | 3.990 | 13,793,000 | -110,000 | 2.14% | 55,034,070 |
| 2019-06-03 | 2019-05-30 | 4.470 | 13,903,000 | -900,000 | 2.15% | 62,146,410 |
| 2019-05-31 | 2019-05-29 | 4.340 | 14,803,000 | +1,017,000 | 2.29% | 64,245,020 |
| 2019-04-15 | 2019-04-11 | 5.030 | 13,786,000 | +2,870,000 | 2.13% | 69,343,580 |
| 2019-04-12 | 2019-04-10 | 4.570 | 10,916,000 | +793,000 | 1.69% | 49,886,120 |
| 2019-04-11 | 2019-04-09 | 4.080 | 10,123,000 | +3,560,000 | 1.57% | 41,301,840 |
| 2019-04-10 | 2019-04-08 | 3.320 | 6,563,000 | +1,419,000 | 1.02% | 21,789,160 |
| 2019-04-09 | 2019-04-04 | 3.370 | 5,144,000 | +4,984,000 | 0.80% | 17,335,280 |
| 2019-04-04 | 2019-04-02 | 2.770 | 160,000 | +160,000 | 0.02% | 443,200 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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