History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2025-10-08 | 2025-10-03 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-10-06 | 2025-10-02 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-10-03 | 2025-09-30 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-10-02 | 2025-09-29 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-09-30 | 2025-09-26 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-09-29 | 2025-09-25 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-09-26 | 2025-09-24 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-09-25 | 2025-09-23 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-09-24 | 2025-09-22 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-09-23 | 2025-09-19 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-09-22 | 2025-09-18 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-09-19 | 2025-09-17 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-09-15 | 2025-09-11 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-09-12 | 2025-09-10 | 0.049 | 126,500,000 | +0 | 6.85% | 6,198,500 |
| 2025-09-11 | 2025-09-09 | 0.049 | 126,500,000 | +0 | 6.85% | 6,198,500 |
| 2025-09-10 | 2025-09-08 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-09-08 | 2025-09-04 | 0.053 | 126,500,000 | +0 | 6.85% | 6,704,500 |
| 2025-09-05 | 2025-09-03 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-09-04 | 2025-09-02 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-09-03 | 2025-09-01 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-09-02 | 2025-08-29 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-09-01 | 2025-08-28 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-08-29 | 2025-08-27 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-08-28 | 2025-08-26 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-08-27 | 2025-08-25 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-08-26 | 2025-08-22 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2025-08-25 | 2025-08-21 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-08-22 | 2025-08-20 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-08-21 | 2025-08-19 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-08-20 | 2025-08-18 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-08-19 | 2025-08-15 | 0.051 | 126,500,000 | +0 | 6.85% | 6,451,500 |
| 2025-08-18 | 2025-08-14 | 0.053 | 126,500,000 | +0 | 6.85% | 6,704,500 |
| 2025-08-15 | 2025-08-13 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-08-14 | 2025-08-12 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-08-13 | 2025-08-11 | 0.053 | 126,500,000 | +0 | 6.85% | 6,704,500 |
| 2025-08-12 | 2025-08-08 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-08-11 | 2025-08-07 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-08-08 | 2025-08-06 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2025-08-07 | 2025-08-05 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-08-06 | 2025-08-04 | 0.051 | 126,500,000 | +0 | 6.85% | 6,451,500 |
| 2025-08-05 | 2025-08-01 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-08-04 | 2025-07-31 | 0.053 | 126,500,000 | +0 | 6.85% | 6,704,500 |
| 2025-08-01 | 2025-07-30 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2025-07-31 | 2025-07-29 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-07-30 | 2025-07-28 | 0.045 | 126,500,000 | +0 | 6.85% | 5,692,500 |
| 2025-07-29 | 2025-07-25 | 0.045 | 126,500,000 | +0 | 6.85% | 5,692,500 |
| 2025-07-28 | 2025-07-24 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-07-25 | 2025-07-23 | 0.042 | 126,500,000 | +0 | 6.85% | 5,313,000 |
| 2025-07-24 | 2025-07-22 | 0.042 | 126,500,000 | +0 | 6.85% | 5,313,000 |
| 2025-07-23 | 2025-07-21 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-07-22 | 2025-07-18 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-07-21 | 2025-07-17 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-07-18 | 2025-07-16 | 0.035 | 126,500,000 | +0 | 6.85% | 4,427,500 |
| 2025-07-17 | 2025-07-15 | 0.035 | 126,500,000 | +0 | 6.85% | 4,427,500 |
| 2025-07-16 | 2025-07-14 | 0.035 | 126,500,000 | +0 | 6.85% | 4,427,500 |
| 2025-07-15 | 2025-07-11 | 0.034 | 126,500,000 | +0 | 6.85% | 4,301,000 |
| 2025-07-14 | 2025-07-10 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-07-11 | 2025-07-09 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-07-10 | 2025-07-08 | 0.040 | 126,500,000 | +0 | 6.85% | 5,060,000 |
| 2025-07-09 | 2025-07-07 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-07-08 | 2025-07-04 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-07-07 | 2025-07-03 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-07-04 | 2025-07-02 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-07-03 | 2025-06-30 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-07-02 | 2025-06-27 | 0.041 | 126,500,000 | +0 | 6.85% | 5,186,500 |
| 2025-06-30 | 2025-06-26 | 0.040 | 126,500,000 | +0 | 6.85% | 5,060,000 |
| 2025-06-27 | 2025-06-25 | 0.042 | 126,500,000 | +0 | 6.85% | 5,313,000 |
| 2025-06-26 | 2025-06-24 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-06-25 | 2025-06-23 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-06-24 | 2025-06-20 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-06-23 | 2025-06-19 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-06-20 | 2025-06-18 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-06-19 | 2025-06-17 | 0.045 | 126,500,000 | +0 | 6.85% | 5,692,500 |
| 2025-06-18 | 2025-06-16 | 0.044 | 126,500,000 | +0 | 6.85% | 5,566,000 |
| 2025-06-17 | 2025-06-13 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-06-16 | 2025-06-12 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-06-13 | 2025-06-11 | 0.045 | 126,500,000 | +0 | 6.85% | 5,692,500 |
| 2025-06-12 | 2025-06-10 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-06-11 | 2025-06-09 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-06-10 | 2025-06-06 | 0.040 | 126,500,000 | +0 | 6.85% | 5,060,000 |
| 2025-06-09 | 2025-06-05 | 0.041 | 126,500,000 | +0 | 6.85% | 5,186,500 |
| 2025-06-06 | 2025-06-04 | 0.041 | 126,500,000 | +0 | 6.85% | 5,186,500 |
| 2025-06-05 | 2025-06-03 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-06-04 | 2025-06-02 | 0.040 | 126,500,000 | +0 | 6.85% | 5,060,000 |
| 2025-06-03 | 2025-05-30 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-06-02 | 2025-05-29 | 0.048 | 126,500,000 | +0 | 6.85% | 6,072,000 |
| 2025-05-30 | 2025-05-28 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-05-29 | 2025-05-27 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-05-28 | 2025-05-26 | 0.046 | 126,500,000 | +0 | 6.85% | 5,819,000 |
| 2025-05-27 | 2025-05-23 | 0.045 | 126,500,000 | +0 | 6.85% | 5,692,500 |
| 2025-05-26 | 2025-05-22 | 0.046 | 126,500,000 | +0 | 6.85% | 5,819,000 |
| 2025-05-23 | 2025-05-21 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-05-22 | 2025-05-20 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2025-05-21 | 2025-05-19 | 0.042 | 126,500,000 | +0 | 6.85% | 5,313,000 |
| 2025-05-20 | 2025-05-16 | 0.027 | 126,500,000 | +0 | 6.85% | 3,415,500 |
| 2025-05-19 | 2025-05-15 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-05-16 | 2025-05-14 | 0.029 | 126,500,000 | +0 | 6.85% | 3,668,500 |
| 2025-05-15 | 2025-05-13 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-05-14 | 2025-05-12 | 0.027 | 126,500,000 | +0 | 6.85% | 3,415,500 |
| 2025-05-13 | 2025-05-09 | 0.028 | 126,500,000 | +0 | 6.85% | 3,542,000 |
| 2025-05-12 | 2025-05-08 | 0.028 | 126,500,000 | +0 | 6.85% | 3,542,000 |
| 2025-05-09 | 2025-05-07 | 0.029 | 126,500,000 | +0 | 6.85% | 3,668,500 |
| 2025-05-08 | 2025-05-06 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-05-07 | 2025-05-02 | 0.032 | 126,500,000 | +0 | 6.85% | 4,048,000 |
| 2025-05-06 | 2025-04-30 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-05-02 | 2025-04-29 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-04-30 | 2025-04-28 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-04-29 | 2025-04-25 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-04-28 | 2025-04-24 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-04-25 | 2025-04-23 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-04-24 | 2025-04-22 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-04-23 | 2025-04-17 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-04-22 | 2025-04-16 | 0.032 | 126,500,000 | +0 | 6.85% | 4,048,000 |
| 2025-04-17 | 2025-04-15 | 0.033 | 126,500,000 | +0 | 6.85% | 4,174,500 |
| 2025-04-16 | 2025-04-14 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-04-15 | 2025-04-11 | 0.027 | 126,500,000 | +0 | 6.85% | 3,415,500 |
| 2025-04-14 | 2025-04-10 | 0.030 | 126,500,000 | +0 | 6.85% | 3,795,000 |
| 2025-04-11 | 2025-04-09 | 0.034 | 126,500,000 | +0 | 6.85% | 4,301,000 |
| 2025-04-10 | 2025-04-08 | 0.033 | 126,500,000 | +0 | 6.85% | 4,174,500 |
| 2025-04-09 | 2025-04-07 | 0.031 | 126,500,000 | +0 | 6.85% | 3,921,500 |
| 2025-04-08 | 2025-04-03 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-04-07 | 2025-04-02 | 0.040 | 126,500,000 | +0 | 6.85% | 5,060,000 |
| 2025-04-03 | 2025-04-01 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-04-02 | 2025-03-31 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-04-01 | 2025-03-28 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-03-31 | 2025-03-27 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-03-28 | 2025-03-26 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-03-27 | 2025-03-25 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-03-26 | 2025-03-24 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-03-25 | 2025-03-21 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-03-24 | 2025-03-20 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-03-21 | 2025-03-19 | 0.039 | 126,500,000 | +0 | 6.85% | 4,933,500 |
| 2025-03-20 | 2025-03-18 | 0.037 | 126,500,000 | +0 | 6.85% | 4,680,500 |
| 2025-03-19 | 2025-03-17 | 0.036 | 126,500,000 | +0 | 6.85% | 4,554,000 |
| 2025-03-18 | 2025-03-14 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-03-17 | 2025-03-13 | 0.042 | 126,500,000 | +0 | 6.85% | 5,313,000 |
| 2025-03-14 | 2025-03-12 | 0.039 | 126,500,000 | +0 | 6.85% | 4,933,500 |
| 2025-03-13 | 2025-03-11 | 0.039 | 126,500,000 | +0 | 6.85% | 4,933,500 |
| 2025-03-12 | 2025-03-10 | 0.040 | 126,500,000 | +0 | 6.85% | 5,060,000 |
| 2025-03-11 | 2025-03-07 | 0.035 | 126,500,000 | +0 | 6.85% | 4,427,500 |
| 2025-03-10 | 2025-03-06 | 0.034 | 126,500,000 | +0 | 6.85% | 4,301,000 |
| 2025-03-07 | 2025-03-05 | 0.039 | 126,500,000 | +0 | 6.85% | 4,933,500 |
| 2025-03-06 | 2025-03-04 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-03-05 | 2025-03-03 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-03-04 | 2025-02-28 | 0.038 | 126,500,000 | +0 | 6.85% | 4,807,000 |
| 2025-03-03 | 2025-02-27 | 0.041 | 126,500,000 | +0 | 6.85% | 5,186,500 |
| 2025-02-28 | 2025-02-26 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-02-27 | 2025-02-25 | 0.043 | 126,500,000 | +0 | 6.85% | 5,439,500 |
| 2025-02-26 | 2025-02-24 | 0.042 | 126,500,000 | +0 | 6.85% | 5,313,000 |
| 2025-02-25 | 2025-02-21 | 0.045 | 126,500,000 | +0 | 6.85% | 5,692,500 |
| 2025-02-24 | 2025-02-20 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-02-21 | 2025-02-19 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-02-20 | 2025-02-18 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-02-19 | 2025-02-17 | 0.046 | 126,500,000 | +0 | 6.85% | 5,819,000 |
| 2025-02-18 | 2025-02-14 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-02-17 | 2025-02-13 | 0.046 | 126,500,000 | +0 | 6.85% | 5,819,000 |
| 2025-02-14 | 2025-02-12 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-02-13 | 2025-02-11 | 0.053 | 126,500,000 | +0 | 6.85% | 6,704,500 |
| 2025-02-12 | 2025-02-10 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-02-11 | 2025-02-07 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-02-10 | 2025-02-06 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-02-07 | 2025-02-05 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2025-02-06 | 2025-02-04 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2025-02-05 | 2025-02-03 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-02-04 | 2025-01-28 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-02-03 | 2025-01-24 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2025-01-27 | 2025-01-23 | 0.049 | 126,500,000 | +0 | 6.85% | 6,198,500 |
| 2025-01-24 | 2025-01-22 | 0.048 | 126,500,000 | +0 | 6.85% | 6,072,000 |
| 2025-01-23 | 2025-01-21 | 0.048 | 126,500,000 | +0 | 6.85% | 6,072,000 |
| 2025-01-22 | 2025-01-20 | 0.048 | 126,500,000 | +0 | 6.85% | 6,072,000 |
| 2025-01-21 | 2025-01-17 | 0.047 | 126,500,000 | +0 | 6.85% | 5,945,500 |
| 2025-01-20 | 2025-01-16 | 0.050 | 126,500,000 | +0 | 6.85% | 6,325,000 |
| 2025-01-17 | 2025-01-15 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2025-01-16 | 2025-01-14 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2025-01-15 | 2025-01-13 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2025-01-14 | 2025-01-10 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-01-13 | 2025-01-09 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-01-10 | 2025-01-08 | 0.052 | 126,500,000 | +0 | 6.85% | 6,578,000 |
| 2025-01-09 | 2025-01-07 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2025-01-08 | 2025-01-06 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2025-01-07 | 2025-01-03 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2025-01-06 | 2025-01-02 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2025-01-03 | 2024-12-31 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2025-01-02 | 2024-12-27 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-12-30 | 2024-12-24 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-12-27 | 2024-12-20 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2024-12-23 | 2024-12-19 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2024-12-20 | 2024-12-18 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2024-12-19 | 2024-12-17 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2024-12-18 | 2024-12-16 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2024-12-17 | 2024-12-13 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2024-12-16 | 2024-12-12 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2024-12-13 | 2024-12-11 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2024-12-12 | 2024-12-10 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2024-12-11 | 2024-12-09 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2024-12-10 | 2024-12-06 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-12-09 | 2024-12-05 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-12-06 | 2024-12-04 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-12-05 | 2024-12-03 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2024-12-04 | 2024-12-02 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2024-12-03 | 2024-11-29 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-12-02 | 2024-11-28 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-11-29 | 2024-11-27 | 0.063 | 126,500,000 | +0 | 6.85% | 7,969,500 |
| 2024-11-28 | 2024-11-26 | 0.064 | 126,500,000 | +0 | 6.85% | 8,096,000 |
| 2024-11-27 | 2024-11-25 | 0.061 | 126,500,000 | +0 | 6.85% | 7,716,500 |
| 2024-11-26 | 2024-11-22 | 0.061 | 126,500,000 | +0 | 6.85% | 7,716,500 |
| 2024-11-25 | 2024-11-21 | 0.067 | 126,500,000 | +0 | 6.85% | 8,475,500 |
| 2024-11-22 | 2024-11-20 | 0.067 | 126,500,000 | +0 | 6.85% | 8,475,500 |
| 2024-11-21 | 2024-11-19 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-11-20 | 2024-11-18 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-11-19 | 2024-11-15 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-11-18 | 2024-11-14 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-11-15 | 2024-11-13 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-11-14 | 2024-11-12 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-11-13 | 2024-11-11 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-11-12 | 2024-11-08 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-11-11 | 2024-11-07 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-11-08 | 2024-11-06 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-11-07 | 2024-11-05 | 0.067 | 126,500,000 | +0 | 6.85% | 8,475,500 |
| 2024-11-06 | 2024-11-04 | 0.071 | 126,500,000 | +0 | 6.85% | 8,981,500 |
| 2024-11-05 | 2024-11-01 | 0.073 | 126,500,000 | +0 | 6.85% | 9,234,500 |
| 2024-11-04 | 2024-10-31 | 0.074 | 126,500,000 | +0 | 6.85% | 9,361,000 |
| 2024-11-01 | 2024-10-30 | 0.074 | 126,500,000 | +0 | 6.85% | 9,361,000 |
| 2024-10-31 | 2024-10-29 | 0.074 | 126,500,000 | +0 | 6.85% | 9,361,000 |
| 2024-10-30 | 2024-10-28 | 0.072 | 126,500,000 | +0 | 6.85% | 9,108,000 |
| 2024-10-29 | 2024-10-25 | 0.071 | 126,500,000 | +0 | 6.85% | 8,981,500 |
| 2024-10-28 | 2024-10-24 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-10-25 | 2024-10-23 | 0.066 | 126,500,000 | +0 | 6.85% | 8,349,000 |
| 2024-10-24 | 2024-10-22 | 0.063 | 126,500,000 | +0 | 6.85% | 7,969,500 |
| 2024-10-23 | 2024-10-21 | 0.070 | 126,500,000 | +0 | 6.85% | 8,855,000 |
| 2024-10-22 | 2024-10-18 | 0.072 | 126,500,000 | +0 | 6.85% | 9,108,000 |
| 2024-10-21 | 2024-10-17 | 0.076 | 126,500,000 | +0 | 6.85% | 9,614,000 |
| 2024-10-18 | 2024-10-16 | 0.082 | 126,500,000 | +0 | 6.85% | 10,373,000 |
| 2024-10-17 | 2024-10-15 | 0.099 | 126,500,000 | +0 | 6.85% | 12,523,500 |
| 2024-10-16 | 2024-10-14 | 0.079 | 126,500,000 | +0 | 6.85% | 9,993,500 |
| 2024-10-15 | 2024-10-10 | 0.097 | 126,500,000 | +0 | 6.85% | 12,270,500 |
| 2024-10-14 | 2024-10-09 | 0.096 | 126,500,000 | +0 | 6.85% | 12,144,000 |
| 2024-10-10 | 2024-10-08 | 0.109 | 126,500,000 | +0 | 6.85% | 13,788,500 |
| 2024-10-09 | 2024-10-07 | 0.107 | 126,500,000 | +0 | 6.85% | 13,535,500 |
| 2024-10-08 | 2024-10-04 | 0.084 | 126,500,000 | +0 | 6.85% | 10,626,000 |
| 2024-10-07 | 2024-10-03 | 0.084 | 126,500,000 | +0 | 6.85% | 10,626,000 |
| 2024-10-04 | 2024-10-02 | 0.093 | 126,500,000 | +0 | 6.85% | 11,764,500 |
| 2024-10-03 | 2024-09-30 | 0.070 | 126,500,000 | +0 | 6.85% | 8,855,000 |
| 2024-10-02 | 2024-09-27 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-09-30 | 2024-09-26 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-09-27 | 2024-09-25 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-09-26 | 2024-09-24 | 0.063 | 126,500,000 | +0 | 6.85% | 7,969,500 |
| 2024-09-25 | 2024-09-23 | 0.064 | 126,500,000 | +0 | 6.85% | 8,096,000 |
| 2024-09-24 | 2024-09-20 | 0.064 | 126,500,000 | +0 | 6.85% | 8,096,000 |
| 2024-09-23 | 2024-09-19 | 0.064 | 126,500,000 | +0 | 6.85% | 8,096,000 |
| 2024-09-20 | 2024-09-17 | 0.062 | 126,500,000 | +0 | 6.85% | 7,843,000 |
| 2024-09-19 | 2024-09-16 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2024-09-17 | 2024-09-13 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2024-09-16 | 2024-09-12 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-09-13 | 2024-09-11 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-09-12 | 2024-09-10 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-09-11 | 2024-09-09 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-09-10 | 2024-09-05 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-09-09 | 2024-09-04 | 0.058 | 126,500,000 | +0 | 6.85% | 7,337,000 |
| 2024-09-05 | 2024-09-03 | 0.054 | 126,500,000 | +0 | 6.85% | 6,831,000 |
| 2024-09-04 | 2024-09-02 | 0.056 | 126,500,000 | +0 | 6.85% | 7,084,000 |
| 2024-09-03 | 2024-08-30 | 0.057 | 126,500,000 | +0 | 6.85% | 7,210,500 |
| 2024-09-02 | 2024-08-29 | 0.051 | 126,500,000 | +0 | 6.85% | 6,451,500 |
| 2024-08-30 | 2024-08-28 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-08-29 | 2024-08-27 | 0.062 | 126,500,000 | +0 | 6.85% | 7,843,000 |
| 2024-08-28 | 2024-08-26 | 0.062 | 126,500,000 | +0 | 6.85% | 7,843,000 |
| 2024-08-27 | 2024-08-23 | 0.060 | 126,500,000 | +0 | 6.85% | 7,590,000 |
| 2024-08-26 | 2024-08-22 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-08-23 | 2024-08-21 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-08-22 | 2024-08-20 | 0.059 | 126,500,000 | +0 | 6.85% | 7,463,500 |
| 2024-08-21 | 2024-08-19 | 0.061 | 126,500,000 | +0 | 6.85% | 7,716,500 |
| 2024-08-20 | 2024-08-16 | 0.055 | 126,500,000 | +0 | 6.85% | 6,957,500 |
| 2024-08-19 | 2024-08-15 | 0.068 | 126,500,000 | +0 | 6.85% | 8,602,000 |
| 2024-08-16 | 2024-08-14 | 0.068 | 126,500,000 | +0 | 6.85% | 8,602,000 |
| 2024-08-15 | 2024-08-13 | 0.070 | 126,500,000 | +0 | 6.85% | 8,855,000 |
| 2024-08-14 | 2024-08-12 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-08-13 | 2024-08-09 | 0.063 | 126,500,000 | +0 | 6.85% | 7,969,500 |
| 2024-08-12 | 2024-08-08 | 0.063 | 126,500,000 | +0 | 6.85% | 7,969,500 |
| 2024-08-09 | 2024-08-07 | 0.063 | 126,500,000 | +0 | 6.85% | 7,969,500 |
| 2024-08-08 | 2024-08-06 | 0.064 | 126,500,000 | +0 | 6.85% | 8,096,000 |
| 2024-08-07 | 2024-08-05 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-08-06 | 2024-08-02 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-08-05 | 2024-08-01 | 0.065 | 126,500,000 | +0 | 6.85% | 8,222,500 |
| 2024-08-02 | 2024-07-31 | 0.068 | 126,500,000 | +0 | 6.85% | 8,602,000 |
| 2024-08-01 | 2024-07-30 | 0.069 | 126,500,000 | +0 | 6.85% | 8,728,500 |
| 2024-07-31 | 2024-07-29 | 0.071 | 126,500,000 | +0 | 6.85% | 8,981,500 |
| 2024-07-30 | 2024-07-26 | 0.071 | 126,500,000 | +12,090,000 | 6.85% | 8,981,500 |
| 2024-07-19 | 2024-07-17 | 0.070 | 114,410,000 | +14,550,000 | 6.19% | 8,008,700 |
| 2024-07-15 | 2024-07-11 | 0.070 | 99,860,000 | +14,250,000 | 5.40% | 6,990,200 |
| 2024-07-10 | 2024-07-08 | 0.078 | 85,610,000 | +14,280,000 | 4.63% | 6,677,580 |
| 2024-06-24 | 2024-06-20 | 0.065 | 71,330,000 | +48,830,000 | 3.86% | 4,636,450 |
| 2023-11-06 | 2023-11-02 | 0.044 | 22,500,000 | +7,500,000 | 1.22% | 990,000 |
| 2023-10-27 | 2023-10-25 | 0.046 | 15,000,000 | +15,000,000 | 0.81% | 690,000 |
| 2019-12-30 | 2019-12-24 | 1.375 | 0 | -110,000 | ||
| 2019-12-12 | 2019-12-10 | 1.550 | 110,000 | +110,000 | 0.01% | 170,500 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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