History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 410,364,000 | +0 | 6.77% | 32,829,120 |
| 2025-10-13 | 2025-10-09 | 0.082 | 410,364,000 | +0 | 6.77% | 33,649,848 |
| 2025-10-10 | 2025-10-08 | 0.083 | 410,364,000 | +0 | 6.77% | 34,060,212 |
| 2025-10-09 | 2025-10-06 | 0.084 | 410,364,000 | +0 | 6.77% | 34,470,576 |
| 2025-10-08 | 2025-10-03 | 0.083 | 410,364,000 | +798,000 | 6.77% | 34,060,212 |
| 2025-10-06 | 2025-10-02 | 0.085 | 409,566,000 | +1,158,000 | 6.76% | 34,813,110 |
| 2025-10-03 | 2025-09-30 | 0.083 | 408,408,000 | +18,000 | 6.74% | 33,897,864 |
| 2025-10-02 | 2025-09-29 | 0.085 | 408,390,000 | +36,000 | 6.74% | 34,713,150 |
| 2025-09-29 | 2025-09-25 | 0.085 | 408,354,000 | +1,440,000 | 6.74% | 34,710,090 |
| 2025-09-25 | 2025-09-23 | 0.085 | 406,914,000 | +5,970,000 | 6.72% | 34,587,690 |
| 2025-09-23 | 2025-09-19 | 0.086 | 400,944,000 | +144,000 | 6.62% | 34,481,184 |
| 2025-09-22 | 2025-09-18 | 0.086 | 400,800,000 | +4,002,000 | 6.62% | 34,468,800 |
| 2025-09-16 | 2025-09-12 | 0.085 | 396,798,000 | +1,416,000 | 6.55% | 33,727,830 |
| 2025-09-12 | 2025-09-10 | 0.085 | 395,382,000 | +42,000 | 6.53% | 33,607,470 |
| 2025-09-11 | 2025-09-09 | 0.085 | 395,340,000 | +786,000 | 6.53% | 33,603,900 |
| 2025-09-10 | 2025-09-08 | 0.084 | 394,554,000 | +558,000 | 6.51% | 33,142,536 |
| 2025-09-08 | 2025-09-04 | 0.085 | 393,996,000 | +1,758,000 | 6.50% | 33,489,660 |
| 2025-09-05 | 2025-09-03 | 0.085 | 392,238,000 | +5,484,000 | 6.47% | 33,340,230 |
| 2025-09-04 | 2025-09-02 | 0.085 | 386,754,000 | +60,000 | 6.38% | 32,874,090 |
| 2025-09-03 | 2025-09-01 | 0.086 | 386,694,000 | +2,838,000 | 6.38% | 33,255,684 |
| 2025-09-02 | 2025-08-29 | 0.087 | 383,856,000 | +6,000 | 6.34% | 33,395,472 |
| 2025-09-01 | 2025-08-28 | 0.087 | 383,850,000 | +6,000 | 6.34% | 33,394,950 |
| 2025-08-29 | 2025-08-27 | 0.086 | 383,844,000 | +546,000 | 6.34% | 33,010,584 |
| 2025-08-28 | 2025-08-26 | 0.086 | 383,298,000 | +1,440,000 | 6.33% | 32,963,628 |
| 2025-08-27 | 2025-08-25 | 0.086 | 381,858,000 | +312,000 | 6.30% | 32,839,788 |
| 2025-08-26 | 2025-08-22 | 0.086 | 381,546,000 | +96,000 | 6.30% | 32,812,956 |
| 2025-08-25 | 2025-08-21 | 0.086 | 381,450,000 | +1,824,000 | 6.30% | 32,804,700 |
| 2025-08-22 | 2025-08-20 | 0.086 | 379,626,000 | +888,000 | 6.27% | 32,647,836 |
| 2025-08-21 | 2025-08-19 | 0.085 | 378,738,000 | +1,440,000 | 6.25% | 32,192,730 |
| 2025-08-20 | 2025-08-18 | 0.088 | 377,298,000 | +3,354,000 | 6.23% | 33,202,224 |
| 2025-08-19 | 2025-08-15 | 0.091 | 373,944,000 | +90,000 | 6.17% | 34,028,904 |
| 2025-08-15 | 2025-08-13 | 0.092 | 373,854,000 | +1,248,000 | 6.17% | 34,394,568 |
| 2025-08-14 | 2025-08-12 | 0.092 | 372,606,000 | +6,000 | 6.15% | 34,279,752 |
| 2025-08-13 | 2025-08-11 | 0.091 | 372,600,000 | +180,000 | 6.15% | 33,906,600 |
| 2025-08-11 | 2025-08-07 | 0.091 | 372,420,000 | +2,586,000 | 6.15% | 33,890,220 |
| 2025-07-30 | 2025-07-28 | 0.094 | 369,834,000 | +2,652,000 | 6.10% | 34,764,396 |
| 2025-07-28 | 2025-07-24 | 0.093 | 367,182,000 | +1,392,000 | 6.06% | 34,147,926 |
| 2025-07-25 | 2025-07-23 | 0.090 | 365,790,000 | +1,410,000 | 6.04% | 32,921,100 |
| 2025-07-23 | 2025-07-21 | 0.095 | 364,380,000 | +12,000 | 6.01% | 34,616,100 |
| 2025-07-21 | 2025-07-17 | 0.090 | 364,368,000 | +966,000 | 6.01% | 32,793,120 |
| 2025-07-17 | 2025-07-15 | 0.092 | 363,402,000 | +480,000 | 6.00% | 33,432,984 |
| 2025-07-16 | 2025-07-14 | 0.095 | 362,922,000 | +1,560,000 | 5.99% | 34,477,590 |
| 2025-07-14 | 2025-07-10 | 0.092 | 361,362,000 | +18,000 | 5.96% | 33,245,304 |
| 2025-07-08 | 2025-07-04 | 0.087 | 361,344,000 | +174,000 | 5.96% | 31,436,928 |
| 2025-07-07 | 2025-07-03 | 0.087 | 361,170,000 | +1,320,000 | 5.96% | 31,421,790 |
| 2025-07-03 | 2025-06-30 | 0.088 | 359,850,000 | +6,000 | 5.94% | 31,666,800 |
| 2025-07-02 | 2025-06-27 | 0.084 | 359,844,000 | +912,000 | 5.94% | 30,226,896 |
| 2025-06-30 | 2025-06-26 | 0.085 | 358,932,000 | +1,656,000 | 5.92% | 30,509,220 |
| 2025-06-27 | 2025-06-25 | 0.081 | 357,276,000 | +1,560,000 | 5.90% | 28,939,356 |
| 2025-06-26 | 2025-06-24 | 0.078 | 355,716,000 | +1,440,000 | 5.87% | 27,745,848 |
| 2025-06-23 | 2025-06-19 | 0.088 | 354,276,000 | +294,000 | 5.85% | 31,176,288 |
| 2025-06-20 | 2025-06-18 | 0.081 | 353,982,000 | +18,000 | 5.84% | 28,672,542 |
| 2025-06-18 | 2025-06-16 | 0.081 | 353,964,000 | +2,112,000 | 5.84% | 28,671,084 |
| 2025-06-17 | 2025-06-13 | 0.084 | 351,852,000 | +780,000 | 5.81% | 29,555,568 |
| 2025-05-19 | 2025-05-15 | 0.080 | 351,072,000 | +102,000 | 5.79% | 28,085,760 |
| 2025-05-16 | 2025-05-14 | 0.080 | 350,970,000 | +2,046,000 | 5.79% | 28,077,600 |
| 2025-05-15 | 2025-05-13 | 0.081 | 348,924,000 | +1,002,000 | 5.76% | 28,262,844 |
| 2025-05-13 | 2025-05-09 | 0.081 | 347,922,000 | +1,176,000 | 5.74% | 28,181,682 |
| 2025-05-12 | 2025-05-08 | 0.080 | 346,746,000 | +102,000 | 5.72% | 27,739,680 |
| 2025-05-08 | 2025-05-06 | 0.080 | 346,644,000 | +186,000 | 5.72% | 27,731,520 |
| 2025-05-07 | 2025-05-02 | 0.079 | 346,458,000 | +18,000 | 5.72% | 27,370,182 |
| 2025-05-02 | 2025-04-29 | 0.078 | 346,440,000 | +18,000 | 5.72% | 27,022,320 |
| 2025-04-29 | 2025-04-25 | 0.077 | 346,422,000 | +192,000 | 5.72% | 26,674,494 |
| 2025-04-28 | 2025-04-24 | 0.076 | 346,230,000 | +12,000 | 5.71% | 26,313,480 |
| 2025-04-22 | 2025-04-16 | 0.076 | 346,218,000 | +24,000 | 5.71% | 26,312,568 |
| 2025-04-17 | 2025-04-15 | 0.076 | 346,194,000 | +48,000 | 5.71% | 26,310,744 |
| 2025-04-16 | 2025-04-14 | 0.076 | 346,146,000 | +2,400,000 | 5.71% | 26,307,096 |
| 2025-04-15 | 2025-04-11 | 0.076 | 343,746,000 | +702,000 | 5.67% | 26,124,696 |
| 2025-04-11 | 2025-04-09 | 0.077 | 343,044,000 | +1,470,000 | 5.66% | 26,414,388 |
| 2025-04-10 | 2025-04-08 | 0.077 | 341,574,000 | +22,872,000 | 5.64% | 26,301,198 |
| 2025-04-09 | 2025-04-07 | 0.077 | 318,702,000 | +7,932,000 | 5.26% | 24,540,054 |
| 2025-04-07 | 2025-04-02 | 0.078 | 310,770,000 | +144,000 | 5.13% | 24,240,060 |
| 2025-04-03 | 2025-04-01 | 0.078 | 310,626,000 | +882,000 | 5.13% | 24,228,828 |
| 2025-04-02 | 2025-03-31 | 0.079 | 309,744,000 | +14,430,000 | 5.11% | 24,469,776 |
| 2025-04-01 | 2025-03-28 | 0.078 | 295,314,000 | +18,000 | 4.87% | 23,034,492 |
| 2025-03-31 | 2025-03-27 | 0.078 | 295,296,000 | +1,488,000 | 4.87% | 23,033,088 |
| 2025-03-28 | 2025-03-26 | 0.078 | 293,808,000 | +1,440,000 | 4.85% | 22,917,024 |
| 2025-03-26 | 2025-03-24 | 0.078 | 292,368,000 | +4,758,000 | 4.83% | 22,804,704 |
| 2025-03-21 | 2025-03-19 | 0.077 | 287,610,000 | +42,000 | 4.75% | 22,145,970 |
| 2025-03-20 | 2025-03-18 | 0.077 | 287,568,000 | +1,584,000 | 4.75% | 22,142,736 |
| 2025-03-19 | 2025-03-17 | 0.077 | 285,984,000 | +1,590,000 | 4.72% | 22,020,768 |
| 2025-03-18 | 2025-03-14 | 0.077 | 284,394,000 | +3,708,000 | 4.69% | 21,898,338 |
| 2025-03-17 | 2025-03-13 | 0.078 | 280,686,000 | +1,002,000 | 4.63% | 21,893,508 |
| 2025-03-14 | 2025-03-12 | 0.078 | 279,684,000 | +1,914,000 | 4.62% | 21,815,352 |
| 2025-03-12 | 2025-03-10 | 0.078 | 277,770,000 | +750,000 | 4.58% | 21,666,060 |
| 2025-03-11 | 2025-03-07 | 0.077 | 277,020,000 | +378,000 | 4.57% | 21,330,540 |
| 2025-03-07 | 2025-03-05 | 0.078 | 276,642,000 | +114,000 | 4.57% | 21,578,076 |
| 2025-03-06 | 2025-03-04 | 0.077 | 276,528,000 | +168,000 | 4.56% | 21,292,656 |
| 2025-03-03 | 2025-02-27 | 0.078 | 276,360,000 | +330,000 | 4.56% | 21,556,080 |
| 2025-02-28 | 2025-02-26 | 0.077 | 276,030,000 | +150,000 | 4.56% | 21,254,310 |
| 2025-02-27 | 2025-02-25 | 0.074 | 275,880,000 | +1,914,000 | 4.55% | 20,415,120 |
| 2025-02-26 | 2025-02-24 | 0.073 | 273,966,000 | +4,716,000 | 4.52% | 19,999,518 |
| 2025-02-25 | 2025-02-21 | 0.076 | 269,250,000 | +108,000 | 4.44% | 20,463,000 |
| 2025-02-24 | 2025-02-20 | 0.075 | 269,142,000 | +1,638,000 | 4.44% | 20,185,650 |
| 2025-02-21 | 2025-02-19 | 0.077 | 267,504,000 | +30,000 | 4.42% | 20,597,808 |
| 2025-02-20 | 2025-02-18 | 0.081 | 267,474,000 | +168,000 | 4.41% | 21,665,394 |
| 2025-02-19 | 2025-02-17 | 0.078 | 267,306,000 | +2,568,000 | 4.41% | 20,849,868 |
| 2025-02-18 | 2025-02-14 | 0.080 | 264,738,000 | +1,134,000 | 4.37% | 21,179,040 |
| 2025-02-17 | 2025-02-13 | 0.078 | 263,604,000 | +42,000 | 4.35% | 20,561,112 |
| 2025-02-14 | 2025-02-12 | 0.078 | 263,562,000 | +1,872,000 | 4.35% | 20,557,836 |
| 2025-02-12 | 2025-02-10 | 0.078 | 261,690,000 | +2,796,000 | 4.32% | 20,411,820 |
| 2025-02-11 | 2025-02-07 | 0.079 | 258,894,000 | +6,000 | 4.27% | 20,452,626 |
| 2025-02-10 | 2025-02-06 | 0.079 | 258,888,000 | +54,000 | 4.27% | 20,452,152 |
| 2025-02-07 | 2025-02-05 | 0.078 | 258,834,000 | +756,000 | 4.27% | 20,189,052 |
| 2025-02-06 | 2025-02-04 | 0.078 | 258,078,000 | +552,000 | 4.26% | 20,130,084 |
| 2025-02-05 | 2025-02-03 | 0.077 | 257,526,000 | +54,000 | 4.25% | 19,829,502 |
| 2025-02-04 | 2025-01-28 | 0.077 | 257,472,000 | +642,000 | 4.25% | 19,825,344 |
| 2025-02-03 | 2025-01-24 | 0.077 | 256,830,000 | +42,000 | 4.24% | 19,775,910 |
| 2025-01-27 | 2025-01-23 | 0.077 | 256,788,000 | +66,000 | 4.24% | 19,772,676 |
| 2025-01-23 | 2025-01-21 | 0.076 | 256,722,000 | +96,000 | 4.24% | 19,510,872 |
| 2025-01-22 | 2025-01-20 | 0.075 | 256,626,000 | +66,000 | 4.24% | 19,246,950 |
| 2025-01-21 | 2025-01-17 | 0.075 | 256,560,000 | +2,412,000 | 4.23% | 19,242,000 |
| 2025-01-20 | 2025-01-16 | 0.075 | 254,148,000 | +66,000 | 4.19% | 19,061,100 |
| 2024-12-05 | 2024-12-03 | 0.077 | 254,082,000 | +84,000 | 4.19% | 19,564,314 |
| 2024-12-04 | 2024-12-02 | 0.077 | 253,998,000 | +42,000 | 4.19% | 19,557,846 |
| 2024-12-03 | 2024-11-29 | 0.084 | 253,956,000 | +246,000 | 4.19% | 21,332,304 |
| 2024-11-26 | 2024-11-22 | 0.076 | 253,710,000 | +60,000 | 4.19% | 19,281,960 |
| 2024-11-19 | 2024-11-15 | 0.082 | 253,650,000 | +18,000 | 4.19% | 20,799,300 |
| 2024-11-18 | 2024-11-14 | 0.082 | 253,632,000 | +108,000 | 4.19% | 20,797,824 |
| 2024-11-13 | 2024-11-11 | 0.082 | 253,524,000 | +9,570,000 | 4.18% | 20,788,968 |
| 2024-10-29 | 2024-10-25 | 0.086 | 243,954,000 | -36,000,000 | 4.03% | 20,980,044 |
| 2024-10-28 | 2024-10-24 | 0.078 | 279,954,000 | -6,000,000 | 4.62% | 21,836,412 |
| 2024-10-23 | 2024-10-21 | 0.083 | 285,954,000 | -17,160,000 | 4.72% | 23,734,182 |
| 2024-10-09 | 2024-10-07 | 0.087 | 303,114,000 | +144,000 | 5.00% | 26,370,918 |
| 2024-10-08 | 2024-10-04 | 0.077 | 302,970,000 | +1,956,000 | 5.00% | 23,328,690 |
| 2024-10-02 | 2024-09-27 | 0.076 | 301,014,000 | +2,100,000 | 4.97% | 22,877,064 |
| 2024-09-30 | 2024-09-26 | 0.075 | 298,914,000 | +270,000 | 4.93% | 22,418,550 |
| 2024-09-27 | 2024-09-25 | 0.075 | 298,644,000 | +768,000 | 4.93% | 22,398,300 |
| 2024-09-26 | 2024-09-24 | 0.073 | 297,876,000 | +678,000 | 4.92% | 21,744,948 |
| 2024-09-25 | 2024-09-23 | 0.073 | 297,198,000 | +342,000 | 4.91% | 21,695,454 |
| 2024-09-17 | 2024-09-13 | 0.073 | 296,856,000 | +228,000 | 4.90% | 21,670,488 |
| 2024-09-13 | 2024-09-11 | 0.073 | 296,628,000 | +282,000 | 4.90% | 21,653,844 |
| 2024-09-12 | 2024-09-10 | 0.073 | 296,346,000 | +12,000 | 4.89% | 21,633,258 |
| 2024-09-11 | 2024-09-09 | 0.073 | 296,334,000 | +186,000 | 4.89% | 21,632,382 |
| 2024-09-10 | 2024-09-05 | 0.071 | 296,148,000 | +60,000 | 4.89% | 21,026,508 |
| 2024-09-09 | 2024-09-04 | 0.080 | 296,088,000 | +690,000 | 4.89% | 23,687,040 |
| 2024-09-05 | 2024-09-03 | 0.080 | 295,398,000 | +1,110,000 | 4.88% | 23,631,840 |
| 2024-09-03 | 2024-08-30 | 0.080 | 294,288,000 | +738,000 | 4.86% | 23,543,040 |
| 2024-09-02 | 2024-08-29 | 0.080 | 293,550,000 | +222,000 | 4.85% | 23,484,000 |
| 2024-08-29 | 2024-08-27 | 0.080 | 293,328,000 | +84,000 | 4.84% | 23,466,240 |
| 2024-08-28 | 2024-08-26 | 0.080 | 293,244,000 | +192,000 | 4.84% | 23,459,520 |
| 2024-08-27 | 2024-08-23 | 0.080 | 293,052,000 | +54,000 | 4.84% | 23,444,160 |
| 2024-08-26 | 2024-08-22 | 0.080 | 292,998,000 | +1,836,000 | 4.84% | 23,439,840 |
| 2024-08-23 | 2024-08-21 | 0.080 | 291,162,000 | +108,000 | 4.81% | 23,292,960 |
| 2024-08-22 | 2024-08-20 | 0.079 | 291,054,000 | +1,674,000 | 4.80% | 22,993,266 |
| 2024-08-19 | 2024-08-15 | 0.078 | 289,380,000 | +1,008,000 | 4.78% | 22,571,640 |
| 2024-08-15 | 2024-08-13 | 0.083 | 288,372,000 | +1,176,000 | 4.76% | 23,934,876 |
| 2024-08-14 | 2024-08-12 | 0.078 | 287,196,000 | +78,000 | 4.74% | 22,401,288 |
| 2024-08-13 | 2024-08-09 | 0.078 | 287,118,000 | +174,000 | 4.74% | 22,395,204 |
| 2024-08-12 | 2024-08-08 | 0.078 | 286,944,000 | +144,000 | 4.74% | 22,381,632 |
| 2024-08-09 | 2024-08-07 | 0.078 | 286,800,000 | +78,000 | 4.73% | 22,370,400 |
| 2024-08-08 | 2024-08-06 | 0.078 | 286,722,000 | +210,000 | 4.73% | 22,364,316 |
| 2024-08-05 | 2024-08-01 | 0.078 | 286,512,000 | +1,290,000 | 4.73% | 22,347,936 |
| 2024-08-01 | 2024-07-30 | 0.077 | 285,222,000 | +300,000 | 4.71% | 21,962,094 |
| 2024-07-31 | 2024-07-29 | 0.077 | 284,922,000 | +204,000 | 4.70% | 21,938,994 |
| 2024-07-30 | 2024-07-26 | 0.078 | 284,718,000 | +300,000 | 4.70% | 22,208,004 |
| 2024-07-29 | 2024-07-25 | 0.077 | 284,418,000 | +600,000 | 4.69% | 21,900,186 |
| 2024-07-26 | 2024-07-24 | 0.078 | 283,818,000 | +12,000 | 4.68% | 22,137,804 |
| 2024-07-25 | 2024-07-23 | 0.078 | 283,806,000 | +714,000 | 4.68% | 22,136,868 |
| 2024-07-23 | 2024-07-19 | 0.077 | 283,092,000 | +78,000 | 4.67% | 21,798,084 |
| 2024-07-22 | 2024-07-18 | 0.077 | 283,014,000 | +1,932,000 | 4.67% | 21,792,078 |
| 2024-07-19 | 2024-07-17 | 0.077 | 281,082,000 | +72,000 | 4.64% | 21,643,314 |
| 2024-07-18 | 2024-07-16 | 0.078 | 281,010,000 | +36,000 | 4.64% | 21,918,780 |
| 2024-07-17 | 2024-07-15 | 0.077 | 280,974,000 | +4,620,000 | 4.64% | 21,634,998 |
| 2024-07-16 | 2024-07-12 | 0.077 | 276,354,000 | +3,162,000 | 4.56% | 21,279,258 |
| 2024-07-12 | 2024-07-10 | 0.075 | 273,192,000 | +36,000 | 4.51% | 20,489,400 |
| 2024-07-11 | 2024-07-09 | 0.075 | 273,156,000 | +60,000 | 4.51% | 20,486,700 |
| 2024-07-10 | 2024-07-08 | 0.075 | 273,096,000 | +630,000 | 4.51% | 20,482,200 |
| 2024-07-09 | 2024-07-05 | 0.075 | 272,466,000 | +1,230,000 | 4.50% | 20,434,950 |
| 2024-07-08 | 2024-07-04 | 0.075 | 271,236,000 | +126,000 | 4.48% | 20,342,700 |
| 2024-07-05 | 2024-07-03 | 0.075 | 271,110,000 | +378,000 | 4.47% | 20,333,250 |
| 2024-07-04 | 2024-07-02 | 0.075 | 270,732,000 | +48,000 | 4.47% | 20,304,900 |
| 2024-07-03 | 2024-06-28 | 0.075 | 270,684,000 | +1,128,000 | 4.47% | 20,301,300 |
| 2024-07-02 | 2024-06-27 | 0.075 | 269,556,000 | +102,000 | 4.45% | 20,216,700 |
| 2024-06-27 | 2024-06-25 | 0.075 | 269,454,000 | +1,320,000 | 4.45% | 20,209,050 |
| 2024-06-25 | 2024-06-21 | 0.075 | 268,134,000 | +312,000 | 4.43% | 20,110,050 |
| 2024-06-24 | 2024-06-20 | 0.075 | 267,822,000 | +516,000 | 4.42% | 20,086,650 |
| 2024-06-21 | 2024-06-19 | 0.075 | 267,306,000 | +120,000 | 4.41% | 20,047,950 |
| 2024-06-20 | 2024-06-18 | 0.075 | 267,186,000 | +36,000 | 4.41% | 20,038,950 |
| 2024-06-19 | 2024-06-17 | 0.075 | 267,150,000 | +708,000 | 4.41% | 20,036,250 |
| 2024-06-18 | 2024-06-14 | 0.076 | 266,442,000 | +78,000 | 4.40% | 20,249,592 |
| 2024-06-13 | 2024-06-11 | 0.076 | 266,364,000 | +396,000 | 4.40% | 20,243,664 |
| 2024-06-11 | 2024-06-06 | 0.076 | 265,968,000 | +702,000 | 4.39% | 20,213,568 |
| 2024-06-07 | 2024-06-05 | 0.075 | 265,266,000 | +1,446,000 | 4.38% | 19,894,950 |
| 2024-05-29 | 2024-05-27 | 0.072 | 263,820,000 | +2,532,000 | 4.35% | 18,995,040 |
| 2024-05-27 | 2024-05-23 | 0.072 | 261,288,000 | +732,000 | 4.31% | 18,812,736 |
| 2024-05-23 | 2024-05-21 | 0.072 | 260,556,000 | +36,000 | 4.30% | 18,760,032 |
| 2024-05-09 | 2024-05-07 | 0.067 | 260,520,000 | +408,000 | 4.30% | 17,454,840 |
| 2024-05-07 | 2024-05-03 | 0.067 | 260,112,000 | +24,000 | 4.29% | 17,427,504 |
| 2024-05-06 | 2024-05-02 | 0.068 | 260,088,000 | +2,028,000 | 4.29% | 17,685,984 |
| 2024-05-02 | 2024-04-29 | 0.068 | 258,060,000 | +18,000 | 4.26% | 17,548,080 |
| 2024-04-30 | 2024-04-26 | 0.065 | 258,042,000 | +420,000 | 4.26% | 16,772,730 |
| 2024-04-29 | 2024-04-25 | 0.065 | 257,622,000 | +2,082,000 | 4.25% | 16,745,430 |
| 2024-04-26 | 2024-04-24 | 0.066 | 255,540,000 | +18,000 | 4.22% | 16,865,640 |
| 2024-04-25 | 2024-04-23 | 0.064 | 255,522,000 | +3,468,000 | 4.22% | 16,353,408 |
| 2024-04-22 | 2024-04-18 | 0.064 | 252,054,000 | +2,640,000 | 4.16% | 16,131,456 |
| 2024-04-19 | 2024-04-17 | 0.064 | 249,414,000 | +30,000 | 4.12% | 15,962,496 |
| 2024-04-18 | 2024-04-16 | 0.064 | 249,384,000 | +798,000 | 4.12% | 15,960,576 |
| 2024-04-15 | 2024-04-11 | 0.065 | 248,586,000 | +132,000 | 4.10% | 16,158,090 |
| 2024-04-12 | 2024-04-10 | 0.064 | 248,454,000 | +2,712,000 | 4.10% | 15,901,056 |
| 2024-04-11 | 2024-04-09 | 0.064 | 245,742,000 | +1,902,000 | 4.06% | 15,727,488 |
| 2024-04-10 | 2024-04-08 | 0.064 | 243,840,000 | +30,000 | 4.02% | 15,605,760 |
| 2024-04-09 | 2024-04-05 | 0.063 | 243,810,000 | +12,000 | 4.02% | 15,360,030 |
| 2024-04-05 | 2024-04-02 | 0.064 | 243,798,000 | +210,000 | 4.02% | 15,603,072 |
| 2024-04-03 | 2024-03-28 | 0.064 | 243,588,000 | +204,000 | 4.02% | 15,589,632 |
| 2024-04-02 | 2024-03-27 | 0.063 | 243,384,000 | +2,100,000 | 4.02% | 15,333,192 |
| 2024-03-27 | 2024-03-25 | 0.063 | 241,284,000 | +1,320,000 | 3.98% | 15,200,892 |
| 2024-03-26 | 2024-03-22 | 0.063 | 239,964,000 | +4,464,000 | 3.96% | 15,117,732 |
| 2024-03-25 | 2024-03-21 | 0.064 | 235,500,000 | +1,320,000 | 3.89% | 15,072,000 |
| 2024-03-22 | 2024-03-20 | 0.064 | 234,180,000 | +1,410,000 | 3.87% | 14,987,520 |
| 2024-03-21 | 2024-03-19 | 0.063 | 232,770,000 | +8,058,000 | 3.84% | 14,664,510 |
| 2024-03-19 | 2024-03-15 | 0.063 | 224,712,000 | +48,000 | 3.71% | 14,156,856 |
| 2024-03-18 | 2024-03-14 | 0.065 | 224,664,000 | +18,000 | 3.71% | 14,603,160 |
| 2024-03-15 | 2024-03-13 | 0.065 | 224,646,000 | +228,000 | 3.71% | 14,601,990 |
| 2024-03-12 | 2024-03-08 | 0.062 | 224,418,000 | +4,428,000 | 3.70% | 13,913,916 |
| 2024-03-11 | 2024-03-07 | 0.063 | 219,990,000 | +738,000 | 3.63% | 13,859,370 |
| 2024-03-05 | 2024-03-01 | 0.062 | 219,252,000 | +96,000 | 3.62% | 13,593,624 |
| 2024-03-01 | 2024-02-28 | 0.062 | 219,156,000 | +1,728,000 | 3.62% | 13,587,672 |
| 2024-02-29 | 2024-02-27 | 0.062 | 217,428,000 | +3,228,000 | 3.59% | 13,480,536 |
| 2024-02-28 | 2024-02-26 | 0.060 | 214,200,000 | +1,626,000 | 3.54% | 12,852,000 |
| 2024-02-23 | 2024-02-21 | 0.061 | 212,574,000 | +1,320,000 | 3.51% | 12,967,014 |
| 2024-02-22 | 2024-02-20 | 0.061 | 211,254,000 | +1,200,000 | 3.49% | 12,886,494 |
| 2024-02-21 | 2024-02-19 | 0.062 | 210,054,000 | +1,278,000 | 3.47% | 13,023,348 |
| 2024-02-08 | 2024-02-06 | 0.063 | 208,776,000 | +3,528,000 | 3.45% | 13,152,888 |
| 2024-02-07 | 2024-02-05 | 0.061 | 205,248,000 | +1,440,000 | 3.39% | 12,520,128 |
| 2024-02-06 | 2024-02-02 | 0.060 | 203,808,000 | +42,000 | 3.36% | 12,228,480 |
| 2024-02-02 | 2024-01-31 | 0.060 | 203,766,000 | +912,000 | 3.36% | 12,225,960 |
| 2024-02-01 | 2024-01-30 | 0.060 | 202,854,000 | +48,000 | 3.35% | 12,171,240 |
| 2024-01-26 | 2024-01-24 | 0.061 | 202,806,000 | +2,190,000 | 3.35% | 12,371,166 |
| 2024-01-25 | 2024-01-23 | 0.060 | 200,616,000 | +798,000 | 3.31% | 12,036,960 |
| 2023-12-13 | 2023-12-11 | 0.067 | 199,818,000 | +102,000 | 3.30% | 13,387,806 |
| 2023-12-11 | 2023-12-07 | 0.066 | 199,716,000 | +24,000 | 3.30% | 13,181,256 |
| 2023-11-23 | 2023-11-21 | 0.066 | 199,692,000 | +228,000 | 3.30% | 13,179,672 |
| 2023-10-03 | 2023-09-28 | 0.080 | 199,464,000 | +2,526,000 | 3.29% | 15,957,120 |
| 2023-09-28 | 2023-09-26 | 0.090 | 196,938,000 | +114,000 | 3.25% | 17,724,420 |
| 2023-09-27 | 2023-09-25 | 0.081 | 196,824,000 | +18,000 | 3.25% | 15,942,744 |
| 2023-09-13 | 2023-09-11 | 0.085 | 196,806,000 | +900,000 | 3.25% | 16,728,510 |
| 2023-09-12 | 2023-09-07 | 0.085 | 195,906,000 | +708,000 | 3.23% | 16,652,010 |
| 2023-05-02 | 2023-04-27 | 0.071 | 195,198,000 | +564,000 | 3.22% | 13,859,058 |
| 2023-04-04 | 2023-03-31 | 0.086 | 194,634,000 | +1,200,000 | 3.21% | 16,738,524 |
| 2023-04-03 | 2023-03-30 | 0.089 | 193,434,000 | +3,636,000 | 3.19% | 17,215,626 |
| 2023-03-29 | 2023-03-27 | 0.089 | 189,798,000 | +540,000 | 3.13% | 16,892,022 |
| 2023-03-27 | 2023-03-23 | 0.089 | 189,258,000 | +60,000 | 3.12% | 16,843,962 |
| 2023-03-24 | 2023-03-22 | 0.088 | 189,198,000 | +444,000 | 3.12% | 16,649,424 |
| 2023-03-23 | 2023-03-21 | 0.089 | 188,754,000 | -120,000 | 3.12% | 16,799,106 |
| 2023-03-22 | 2023-03-20 | 0.086 | 188,874,000 | +1,080,000 | 3.12% | 16,243,164 |
| 2023-03-16 | 2023-03-14 | 0.090 | 187,794,000 | +924,000 | 3.10% | 16,901,460 |
| 2023-03-15 | 2023-03-13 | 0.087 | 186,870,000 | +4,770,000 | 3.08% | 16,257,690 |
| 2023-03-13 | 2023-03-09 | 0.088 | 182,100,000 | +66,000 | 3.01% | 16,024,800 |
| 2023-03-10 | 2023-03-08 | 0.092 | 182,034,000 | -156,000 | 3.00% | 16,747,128 |
| 2023-03-07 | 2023-03-03 | 0.099 | 182,190,000 | +60,000 | 3.01% | 18,036,810 |
| 2023-03-02 | 2023-02-28 | 0.101 | 182,130,000 | +240,000 | 3.01% | 18,395,130 |
| 2023-02-28 | 2023-02-24 | 0.101 | 181,890,000 | +12,000 | 3.00% | 18,370,890 |
| 2023-02-27 | 2023-02-23 | 0.105 | 181,878,000 | +102,000 | 3.00% | 19,097,190 |
| 2023-02-09 | 2023-02-07 | 0.125 | 181,776,000 | +36,000 | 3.00% | 22,722,000 |
| 2023-02-08 | 2023-02-06 | 0.145 | 181,740,000 | -1,140,000 | 3.00% | 26,352,300 |
| 2023-02-07 | 2023-02-03 | 0.072 | 182,880,000 | +762,000 | 3.02% | 13,167,360 |
| 2023-02-03 | 2023-02-01 | 0.067 | 182,118,000 | +12,000 | 3.01% | 12,201,906 |
| 2023-02-01 | 2023-01-30 | 0.067 | 182,106,000 | +1,068,000 | 3.01% | 12,201,102 |
| 2023-01-20 | 2023-01-18 | 0.066 | 181,038,000 | +84,000 | 2.99% | 11,948,508 |
| 2023-01-19 | 2023-01-17 | 0.067 | 180,954,000 | +5,208,000 | 2.99% | 12,123,918 |
| 2023-01-18 | 2023-01-16 | 0.067 | 175,746,000 | +2,442,000 | 2.90% | 11,774,982 |
| 2023-01-17 | 2023-01-13 | 0.067 | 173,304,000 | +2,574,000 | 2.86% | 11,611,368 |
| 2023-01-16 | 2023-01-12 | 0.071 | 170,730,000 | +1,200,000 | 2.82% | 12,121,830 |
| 2023-01-13 | 2023-01-11 | 0.068 | 169,530,000 | +936,000 | 2.80% | 11,528,040 |
| 2023-01-12 | 2023-01-10 | 0.068 | 168,594,000 | +24,228,000 | 2.78% | 11,464,392 |
| 2023-01-11 | 2023-01-09 | 0.069 | 144,366,000 | +16,980,000 | 2.38% | 9,961,254 |
| 2023-01-10 | 2023-01-06 | 0.067 | 127,386,000 | +156,000 | 2.10% | 8,534,862 |
| 2023-01-09 | 2023-01-05 | 0.065 | 127,230,000 | +12,828,000 | 2.10% | 8,269,950 |
| 2023-01-06 | 2023-01-04 | 0.067 | 114,402,000 | +84,000 | 1.89% | 7,664,934 |
| 2023-01-04 | 2022-12-30 | 0.068 | 114,318,000 | +1,668,000 | 1.89% | 7,773,624 |
| 2022-12-30 | 2022-12-28 | 0.074 | 112,650,000 | +294,000 | 1.86% | 8,336,100 |
| 2022-12-29 | 2022-12-23 | 0.069 | 112,356,000 | +210,000 | 1.85% | 7,752,564 |
| 2022-12-23 | 2022-12-21 | 0.068 | 112,146,000 | +4,830,000 | 1.85% | 7,625,928 |
| 2022-12-22 | 2022-12-20 | 0.069 | 107,316,000 | +2,958,000 | 1.77% | 7,404,804 |
| 2022-12-19 | 2022-12-15 | 0.068 | 104,358,000 | +84,000 | 1.72% | 7,096,344 |
| 2022-12-16 | 2022-12-14 | 0.068 | 104,274,000 | +1,944,000 | 1.72% | 7,090,632 |
| 2022-12-15 | 2022-12-13 | 0.074 | 102,330,000 | +786,000 | 1.69% | 7,572,420 |
| 2022-12-12 | 2022-12-08 | 0.067 | 101,544,000 | +7,614,000 | 1.68% | 6,803,448 |
| 2022-12-09 | 2022-12-07 | 0.067 | 93,930,000 | +984,000 | 1.55% | 6,293,310 |
| 2022-12-08 | 2022-12-06 | 0.067 | 92,946,000 | +180,000 | 1.53% | 6,227,382 |
| 2022-12-07 | 2022-12-05 | 0.067 | 92,766,000 | +36,000 | 1.53% | 6,215,322 |
| 2022-12-06 | 2022-12-02 | 0.065 | 92,730,000 | +210,000 | 1.53% | 6,027,450 |
| 2022-12-05 | 2022-12-01 | 0.066 | 92,520,000 | +42,000 | 1.53% | 6,106,320 |
| 2022-12-02 | 2022-11-30 | 0.066 | 92,478,000 | +7,764,000 | 1.53% | 6,103,548 |
| 2022-12-01 | 2022-11-29 | 0.067 | 84,714,000 | +1,200,000 | 1.40% | 5,675,838 |
| 2022-11-30 | 2022-11-28 | 0.071 | 83,514,000 | +9,798,000 | 1.38% | 5,929,494 |
| 2022-11-29 | 2022-11-25 | 0.067 | 73,716,000 | +5,994,000 | 1.22% | 4,938,972 |
| 2022-11-28 | 2022-11-24 | 0.068 | 67,722,000 | +8,976,000 | 1.12% | 4,605,096 |
| 2022-11-25 | 2022-11-23 | 0.069 | 58,746,000 | +5,556,000 | 0.97% | 4,053,474 |
| 2022-11-24 | 2022-11-22 | 0.066 | 53,190,000 | +4,704,000 | 0.88% | 3,510,540 |
| 2022-11-23 | 2022-11-21 | 0.066 | 48,486,000 | +60,000 | 0.80% | 3,200,076 |
| 2022-11-22 | 2022-11-18 | 0.068 | 48,426,000 | +48,000 | 0.80% | 3,292,968 |
| 2022-11-21 | 2022-11-17 | 0.067 | 48,378,000 | +4,740,000 | 0.80% | 3,241,326 |
| 2022-11-18 | 2022-11-16 | 0.068 | 43,638,000 | +2,430,000 | 0.72% | 2,967,384 |
| 2022-11-17 | 2022-11-15 | 0.069 | 41,208,000 | +1,200,000 | 0.68% | 2,843,352 |
| 2022-11-16 | 2022-11-14 | 0.070 | 40,008,000 | +6,456,000 | 0.66% | 2,800,560 |
| 2022-11-15 | 2022-11-11 | 0.068 | 33,552,000 | +720,000 | 0.55% | 2,281,536 |
| 2022-11-11 | 2022-11-09 | 0.068 | 32,832,000 | +3,600,000 | 0.54% | 2,232,576 |
| 2022-11-09 | 2022-11-07 | 0.067 | 29,232,000 | +1,200,000 | 0.48% | 1,958,544 |
| 2022-11-08 | 2022-11-04 | 0.073 | 28,032,000 | +1,422,000 | 0.46% | 2,046,336 |
| 2022-11-07 | 2022-11-03 | 0.071 | 26,610,000 | +3,066,000 | 0.44% | 1,889,310 |
| 2022-11-04 | 2022-11-02 | 0.071 | 23,544,000 | +54,000 | 0.39% | 1,671,624 |
| 2022-11-03 | 2022-11-01 | 0.071 | 23,490,000 | +66,000 | 0.39% | 1,667,790 |
| 2022-11-02 | 2022-10-31 | 0.071 | 23,424,000 | +1,746,000 | 0.39% | 1,663,104 |
| 2022-11-01 | 2022-10-28 | 0.071 | 21,678,000 | +1,302,000 | 0.36% | 1,539,138 |
| 2022-10-31 | 2022-10-27 | 0.071 | 20,376,000 | +18,000 | 0.34% | 1,446,696 |
| 2022-10-27 | 2022-10-25 | 0.071 | 20,358,000 | +2,400,000 | 0.34% | 1,445,418 |
| 2022-10-26 | 2022-10-24 | 0.072 | 17,958,000 | +1,302,000 | 0.30% | 1,292,976 |
| 2022-10-20 | 2022-10-18 | 0.088 | 16,656,000 | +24,000 | 0.27% | 1,465,728 |
| 2022-10-19 | 2022-10-17 | 0.075 | 16,632,000 | +3,078,000 | 0.27% | 1,247,400 |
| 2022-10-18 | 2022-10-14 | 0.075 | 13,554,000 | +1,152,000 | 0.22% | 1,016,550 |
| 2022-10-17 | 2022-10-13 | 0.075 | 12,402,000 | +24,000 | 0.20% | 930,150 |
| 2022-10-14 | 2022-10-12 | 0.079 | 12,378,000 | +1,278,000 | 0.20% | 977,862 |
| 2022-10-13 | 2022-10-11 | 0.075 | 11,100,000 | +1,278,000 | 0.18% | 832,500 |
| 2022-10-12 | 2022-10-10 | 0.075 | 9,822,000 | +2,460,000 | 0.16% | 736,650 |
| 2022-10-11 | 2022-10-07 | 0.075 | 7,362,000 | +2,400,000 | 0.12% | 552,150 |
| 2022-10-10 | 2022-10-06 | 0.075 | 4,962,000 | +2,580,000 | 0.08% | 372,150 |
| 2020-07-16 | 2020-07-14 | 0.137 | 2,382,000 | -7,524,000 | 0.04% | 326,334 |
| 2020-07-15 | 2020-07-13 | 0.134 | 9,906,000 | -2,802,000 | 0.16% | 1,327,404 |
| 2020-07-14 | 2020-07-10 | 0.138 | 12,708,000 | -3,492,000 | 0.21% | 1,753,704 |
| 2020-07-10 | 2020-07-08 | 0.126 | 16,200,000 | -252,000 | 0.27% | 2,041,200 |
| 2020-06-22 | 2020-06-18 | 0.072 | 16,452,000 | +8,922,000 | 0.27% | 1,184,544 |
| 2020-06-19 | 2020-06-17 | 0.070 | 7,530,000 | +5,148,000 | 0.12% | 527,100 |
| 2019-09-30 | 2019-09-26 | 0.260 | 2,382,000 | -300,000 | 0.04% | 619,320 |
| 2019-09-27 | 2019-09-25 | 0.260 | 2,682,000 | -120,000 | 0.04% | 697,320 |
| 2019-08-09 | 2019-08-07 | 0.239 | 2,802,000 | -264,000 | 0.05% | 669,678 |
| 2019-08-08 | 2019-08-06 | 0.230 | 3,066,000 | -228,000 | 0.05% | 705,180 |
| 2019-03-15 | 2019-03-13 | 0.237 | 3,294,000 | +600,000 | 0.05% | 780,678 |
| 2019-03-14 | 2019-03-12 | 0.246 | 2,694,000 | +174,000 | 0.04% | 662,724 |
| 2019-03-13 | 2019-03-11 | 0.240 | 2,520,000 | +600,000 | 0.04% | 604,800 |
| 2019-03-08 | 2019-03-06 | 0.242 | 1,920,000 | +612,000 | 0.03% | 464,640 |
| 2019-01-31 | 2019-01-29 | 0.255 | 1,308,000 | -204,000 | 0.02% | 333,540 |
| 2018-09-05 | 2018-09-03 | 0.365 | 1,512,000 | -24,000 | 0.02% | 551,880 |
| 2018-09-04 | 2018-08-31 | 0.345 | 1,536,000 | +24,000 | 0.03% | 529,920 |
| 2018-06-21 | 2018-06-19 | 0.415 | 1,512,000 | +600,000 | 0.02% | 627,480 |
| 2017-11-10 | 2017-11-08 | 0.415 | 912,000 | -114,000 | 0.02% | 378,480 |
| 2017-11-09 | 2017-11-07 | 0.410 | 1,026,000 | -60,000 | 0.02% | 420,660 |
| 2017-11-08 | 2017-11-06 | 0.420 | 1,086,000 | -42,000 | 0.02% | 456,120 |
| 2017-11-03 | 2017-11-01 | 0.430 | 1,128,000 | -60,000 | 0.02% | 485,040 |
| 2017-10-31 | 2017-10-27 | 0.410 | 1,188,000 | -60,000 | 0.02% | 487,080 |
| 2017-09-11 | 2017-09-07 | 0.480 | 1,248,000 | -120,000 | 0.02% | 599,040 |
| 2017-08-28 | 2017-08-24 | 0.475 | 1,368,000 | -12,000 | 0.02% | 649,800 |
| 2017-07-20 | 2017-07-18 | 0.470 | 1,380,000 | +6,000 | 0.02% | 648,600 |
| 2017-05-15 | 2017-05-11 | 0.560 | 1,374,000 | +42,000 | 0.02% | 769,440 |
| 2017-04-07 | 2017-04-05 | 0.540 | 1,332,000 | +18,000 | 0.02% | 719,280 |
| 2017-03-17 | 2017-03-15 | 0.500 | 1,314,000 | +12,000 | 0.02% | 657,000 |
| 2017-01-12 | 2017-01-10 | 0.420 | 1,302,000 | -276,000 | 0.02% | 546,840 |
| 2016-10-18 | 2016-10-14 | 0.445 | 1,578,000 | -90,000 | 0.03% | 702,210 |
| 2016-08-26 | 2016-08-24 | 0.485 | 1,668,000 | -24,000 | 0.03% | 808,980 |
| 2016-08-03 | 2016-07-29 | 0.490 | 1,692,000 | +24,000 | 0.03% | 829,080 |
| 2016-07-05 | 2016-06-30 | 0.570 | 1,668,000 | -1,500,000 | 0.03% | 950,760 |
| 2016-06-15 | 2016-06-13 | 0.495 | 3,168,000 | -30,000 | 0.05% | 1,568,160 |
| 2016-04-22 | 2016-04-20 | 0.520 | 3,198,000 | +120,000 | 0.05% | 1,662,960 |
| 2016-03-30 | 2016-03-24 | 0.500 | 3,078,000 | -30,000 | 0.05% | 1,539,000 |
| 2016-03-23 | 2016-03-21 | 0.500 | 3,108,000 | -198,000 | 0.05% | 1,554,000 |
| 2016-02-22 | 2016-02-18 | 0.560 | 3,306,000 | -60,000 | 0.05% | 1,851,360 |
| 2016-01-12 | 2016-01-08 | 0.580 | 3,366,000 | +60,000 | 0.05% | 1,952,280 |
| 2015-12-04 | 2015-12-02 | 0.720 | 3,306,000 | +60,000 | 0.05% | 2,380,320 |
| 2015-11-17 | 2015-11-13 | 0.750 | 3,246,000 | +480,000 | 0.05% | 2,434,500 |
| 2015-11-11 | 2015-11-09 | 0.770 | 2,766,000 | +144,000 | 0.04% | 2,129,820 |
| 2015-11-09 | 2015-11-05 | 0.780 | 2,622,000 | +1,602,000 | 0.04% | 2,045,160 |
| 2015-10-22 | 2015-10-19 | 0.730 | 1,020,000 | +240,000 | 0.02% | 744,600 |
| 2015-08-26 | 2015-08-24 | 0.640 | 780,000 | +180,000 | 0.01% | 499,200 |
| 2015-05-26 | 2015-05-21 | 1.300 | 600,000 | -300,000 | 0.01% | 780,000 |
| 2015-05-21 | 2015-05-19 | 0.940 | 900,000 | +300,000 | 0.02% | 846,000 |
| 2015-05-20 | 2015-05-18 | 0.920 | 600,000 | +600,000 | 0.01% | 552,000 |
| 2015-05-13 | 2015-05-11 | 0.880 | 0 | -1,200,000 | ||
| 2015-05-08 | 2015-05-06 | 0.940 | 1,200,000 | -30,000 | 0.02% | 1,128,000 |
| 2015-05-05 | 2015-04-30 | 0.860 | 1,230,000 | +240,000 | 0.02% | 1,057,800 |
| 2015-05-04 | 2015-04-29 | 0.860 | 990,000 | +240,000 | 0.02% | 851,400 |
| 2015-04-30 | 2015-04-28 | 0.860 | 750,000 | +750,000 | 0.02% | 645,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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