History of CCASS shareholding
Participant: CANFIELD SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 220,135,000 | +0 | 7.21% | 62,738,475 |
| 2025-10-13 | 2025-10-09 | 0.250 | 220,135,000 | +0 | 7.21% | 55,033,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 220,135,000 | +0 | 7.21% | 52,832,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 220,135,000 | +0 | 7.21% | 49,090,105 |
| 2025-10-08 | 2025-10-03 | 0.238 | 220,135,000 | +0 | 7.21% | 52,392,130 |
| 2025-10-06 | 2025-10-02 | 0.221 | 220,135,000 | +0 | 7.21% | 48,649,835 |
| 2025-10-03 | 2025-09-30 | 0.229 | 220,135,000 | +0 | 7.21% | 50,410,915 |
| 2025-10-02 | 2025-09-29 | 0.232 | 220,135,000 | +0 | 7.21% | 51,071,320 |
| 2025-09-30 | 2025-09-26 | 0.232 | 220,135,000 | +0 | 7.21% | 51,071,320 |
| 2025-09-29 | 2025-09-25 | 0.203 | 220,135,000 | +0 | 7.21% | 44,687,405 |
| 2025-09-26 | 2025-09-24 | 0.205 | 220,135,000 | +0 | 7.21% | 45,127,675 |
| 2025-09-25 | 2025-09-23 | 0.227 | 220,135,000 | +0 | 7.21% | 49,970,645 |
| 2025-09-24 | 2025-09-22 | 0.175 | 220,135,000 | +0 | 7.21% | 38,523,625 |
| 2025-09-23 | 2025-09-19 | 0.177 | 220,135,000 | +0 | 7.21% | 38,963,895 |
| 2025-09-22 | 2025-09-18 | 0.164 | 220,135,000 | +0 | 7.21% | 36,102,140 |
| 2025-09-19 | 2025-09-17 | 0.172 | 220,135,000 | +0 | 7.21% | 37,863,220 |
| 2025-09-18 | 2025-09-16 | 0.178 | 220,135,000 | +0 | 7.21% | 39,184,030 |
| 2025-09-17 | 2025-09-15 | 0.192 | 220,135,000 | +0 | 7.21% | 42,265,920 |
| 2025-09-16 | 2025-09-12 | 0.201 | 220,135,000 | +0 | 7.21% | 44,247,135 |
| 2025-09-15 | 2025-09-11 | 0.136 | 220,135,000 | +0 | 7.21% | 29,938,360 |
| 2025-09-12 | 2025-09-10 | 0.138 | 220,135,000 | +0 | 7.21% | 30,378,630 |
| 2025-09-11 | 2025-09-09 | 0.118 | 220,135,000 | +0 | 7.21% | 25,975,930 |
| 2025-09-10 | 2025-09-08 | 0.120 | 220,135,000 | +0 | 7.21% | 26,416,200 |
| 2025-09-09 | 2025-09-05 | 0.119 | 220,135,000 | +0 | 7.21% | 26,196,065 |
| 2025-09-08 | 2025-09-04 | 0.124 | 220,135,000 | +0 | 7.21% | 27,296,740 |
| 2025-09-05 | 2025-09-03 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-09-04 | 2025-09-02 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-09-03 | 2025-09-01 | 0.115 | 220,135,000 | +0 | 7.21% | 25,315,525 |
| 2025-09-02 | 2025-08-29 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-09-01 | 2025-08-28 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-08-29 | 2025-08-27 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-08-28 | 2025-08-26 | 0.127 | 220,135,000 | +0 | 7.21% | 27,957,145 |
| 2025-08-27 | 2025-08-25 | 0.106 | 220,135,000 | +0 | 7.21% | 23,334,310 |
| 2025-08-26 | 2025-08-22 | 0.109 | 220,135,000 | +0 | 7.21% | 23,994,715 |
| 2025-08-25 | 2025-08-21 | 0.104 | 220,135,000 | +0 | 7.21% | 22,894,040 |
| 2025-08-22 | 2025-08-20 | 0.104 | 220,135,000 | +0 | 7.21% | 22,894,040 |
| 2025-08-21 | 2025-08-19 | 0.106 | 220,135,000 | +0 | 7.21% | 23,334,310 |
| 2025-08-20 | 2025-08-18 | 0.104 | 220,135,000 | +0 | 7.21% | 22,894,040 |
| 2025-08-19 | 2025-08-15 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-08-18 | 2025-08-14 | 0.109 | 220,135,000 | +0 | 7.21% | 23,994,715 |
| 2025-08-15 | 2025-08-13 | 0.109 | 220,135,000 | +0 | 7.21% | 23,994,715 |
| 2025-08-14 | 2025-08-12 | 0.104 | 220,135,000 | +0 | 7.21% | 22,894,040 |
| 2025-08-13 | 2025-08-11 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-08-12 | 2025-08-08 | 0.113 | 220,135,000 | +0 | 7.21% | 24,875,255 |
| 2025-08-11 | 2025-08-07 | 0.115 | 220,135,000 | +0 | 7.21% | 25,315,525 |
| 2025-08-08 | 2025-08-06 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-08-07 | 2025-08-05 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-08-06 | 2025-08-04 | 0.105 | 220,135,000 | +0 | 7.21% | 23,114,175 |
| 2025-08-05 | 2025-08-01 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-08-04 | 2025-07-31 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-08-01 | 2025-07-30 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-07-31 | 2025-07-29 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-07-30 | 2025-07-28 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-07-29 | 2025-07-25 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-07-28 | 2025-07-24 | 0.116 | 220,135,000 | +0 | 7.21% | 25,535,660 |
| 2025-07-25 | 2025-07-23 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-07-24 | 2025-07-22 | 0.114 | 220,135,000 | +0 | 7.21% | 25,095,390 |
| 2025-07-23 | 2025-07-21 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-07-22 | 2025-07-18 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-07-21 | 2025-07-17 | 0.107 | 220,135,000 | +0 | 7.21% | 23,554,445 |
| 2025-07-18 | 2025-07-16 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-07-17 | 2025-07-15 | 0.107 | 220,135,000 | +0 | 7.21% | 23,554,445 |
| 2025-07-16 | 2025-07-14 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-07-15 | 2025-07-11 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-07-14 | 2025-07-10 | 0.109 | 220,135,000 | +0 | 7.21% | 23,994,715 |
| 2025-07-11 | 2025-07-09 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-07-10 | 2025-07-08 | 0.113 | 220,135,000 | +0 | 7.21% | 24,875,255 |
| 2025-07-09 | 2025-07-07 | 0.113 | 220,135,000 | +0 | 7.21% | 24,875,255 |
| 2025-07-08 | 2025-07-04 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-07-07 | 2025-07-03 | 0.109 | 220,135,000 | +0 | 7.21% | 23,994,715 |
| 2025-07-04 | 2025-07-02 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-07-03 | 2025-06-30 | 0.107 | 220,135,000 | +0 | 7.21% | 23,554,445 |
| 2025-07-02 | 2025-06-27 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-06-30 | 2025-06-26 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-06-27 | 2025-06-25 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-06-26 | 2025-06-24 | 0.111 | 220,135,000 | +0 | 7.21% | 24,434,985 |
| 2025-06-25 | 2025-06-23 | 0.106 | 220,135,000 | +0 | 7.21% | 23,334,310 |
| 2025-06-24 | 2025-06-20 | 0.113 | 220,135,000 | +0 | 7.21% | 24,875,255 |
| 2025-06-23 | 2025-06-19 | 0.120 | 220,135,000 | +0 | 7.21% | 26,416,200 |
| 2025-06-20 | 2025-06-18 | 0.125 | 220,135,000 | +0 | 7.21% | 27,516,875 |
| 2025-06-19 | 2025-06-17 | 0.130 | 220,135,000 | +0 | 7.21% | 28,617,550 |
| 2025-06-18 | 2025-06-16 | 0.136 | 220,135,000 | +0 | 7.21% | 29,938,360 |
| 2025-06-17 | 2025-06-13 | 0.140 | 220,135,000 | +0 | 7.21% | 30,818,900 |
| 2025-06-16 | 2025-06-12 | 0.138 | 220,135,000 | +0 | 7.21% | 30,378,630 |
| 2025-06-13 | 2025-06-11 | 0.094 | 220,135,000 | +0 | 7.21% | 20,692,690 |
| 2025-06-12 | 2025-06-10 | 0.090 | 220,135,000 | +0 | 7.21% | 19,812,150 |
| 2025-06-11 | 2025-06-09 | 0.083 | 220,135,000 | +0 | 7.21% | 18,271,205 |
| 2025-06-10 | 2025-06-06 | 0.087 | 220,135,000 | +0 | 7.21% | 19,151,745 |
| 2025-06-09 | 2025-06-05 | 0.089 | 220,135,000 | +0 | 7.21% | 19,592,015 |
| 2025-06-06 | 2025-06-04 | 0.089 | 220,135,000 | +0 | 7.21% | 19,592,015 |
| 2025-06-05 | 2025-06-03 | 0.091 | 220,135,000 | +0 | 7.21% | 20,032,285 |
| 2025-06-04 | 2025-06-02 | 0.090 | 220,135,000 | +0 | 7.21% | 19,812,150 |
| 2025-06-03 | 2025-05-30 | 0.091 | 220,135,000 | +0 | 7.21% | 20,032,285 |
| 2025-06-02 | 2025-05-29 | 0.089 | 220,135,000 | +0 | 7.21% | 19,592,015 |
| 2025-05-30 | 2025-05-28 | 0.089 | 220,135,000 | +0 | 7.21% | 19,592,015 |
| 2025-05-29 | 2025-05-27 | 0.089 | 220,135,000 | +0 | 7.21% | 19,592,015 |
| 2025-05-28 | 2025-05-26 | 0.095 | 220,135,000 | +0 | 7.21% | 20,912,825 |
| 2025-05-27 | 2025-05-23 | 0.093 | 220,135,000 | +0 | 7.21% | 20,472,555 |
| 2025-05-26 | 2025-05-22 | 0.100 | 220,135,000 | +0 | 7.21% | 22,013,500 |
| 2025-05-23 | 2025-05-21 | 0.092 | 220,135,000 | +0 | 7.21% | 20,252,420 |
| 2025-05-22 | 2025-05-20 | 0.090 | 220,135,000 | +0 | 7.21% | 19,812,150 |
| 2025-05-21 | 2025-05-19 | 0.091 | 220,135,000 | +0 | 7.21% | 20,032,285 |
| 2025-05-20 | 2025-05-16 | 0.098 | 220,135,000 | +0 | 7.21% | 21,573,230 |
| 2025-05-19 | 2025-05-15 | 0.100 | 220,135,000 | +0 | 7.21% | 22,013,500 |
| 2025-05-16 | 2025-05-14 | 0.100 | 220,135,000 | +0 | 7.21% | 22,013,500 |
| 2025-05-15 | 2025-05-13 | 0.098 | 220,135,000 | +0 | 7.21% | 21,573,230 |
| 2025-05-14 | 2025-05-12 | 0.100 | 220,135,000 | +0 | 7.21% | 22,013,500 |
| 2025-05-13 | 2025-05-09 | 0.103 | 220,135,000 | +0 | 7.21% | 22,673,905 |
| 2025-05-12 | 2025-05-08 | 0.103 | 220,135,000 | +0 | 7.21% | 22,673,905 |
| 2025-05-09 | 2025-05-07 | 0.106 | 220,135,000 | +0 | 7.21% | 23,334,310 |
| 2025-05-08 | 2025-05-06 | 0.107 | 220,135,000 | +0 | 7.21% | 23,554,445 |
| 2025-05-07 | 2025-05-02 | 0.109 | 220,135,000 | +0 | 7.21% | 23,994,715 |
| 2025-05-06 | 2025-04-30 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-05-02 | 2025-04-29 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-04-30 | 2025-04-28 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-04-29 | 2025-04-25 | 0.110 | 220,135,000 | +0 | 7.21% | 24,214,850 |
| 2025-04-28 | 2025-04-24 | 0.113 | 220,135,000 | +0 | 7.21% | 24,875,255 |
| 2025-04-25 | 2025-04-23 | 0.121 | 220,135,000 | +0 | 7.21% | 26,636,335 |
| 2025-04-24 | 2025-04-22 | 0.126 | 220,135,000 | +0 | 7.21% | 27,737,010 |
| 2025-04-23 | 2025-04-17 | 0.117 | 220,135,000 | +0 | 7.21% | 25,755,795 |
| 2025-04-22 | 2025-04-16 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-04-17 | 2025-04-15 | 0.122 | 220,135,000 | +0 | 7.21% | 26,856,470 |
| 2025-04-16 | 2025-04-14 | 0.115 | 220,135,000 | +0 | 7.21% | 25,315,525 |
| 2025-04-15 | 2025-04-11 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-04-14 | 2025-04-10 | 0.106 | 220,135,000 | +0 | 7.21% | 23,334,310 |
| 2025-04-11 | 2025-04-09 | 0.106 | 220,135,000 | +0 | 7.21% | 23,334,310 |
| 2025-04-10 | 2025-04-08 | 0.105 | 220,135,000 | +0 | 7.21% | 23,114,175 |
| 2025-04-09 | 2025-04-07 | 0.108 | 220,135,000 | +0 | 7.21% | 23,774,580 |
| 2025-04-08 | 2025-04-03 | 0.116 | 220,135,000 | +0 | 7.21% | 25,535,660 |
| 2025-04-07 | 2025-04-02 | 0.122 | 220,135,000 | +0 | 7.21% | 26,856,470 |
| 2025-04-03 | 2025-04-01 | 0.115 | 220,135,000 | +0 | 7.21% | 25,315,525 |
| 2025-04-02 | 2025-03-31 | 0.122 | 220,135,000 | +0 | 7.21% | 26,856,470 |
| 2025-04-01 | 2025-03-28 | 0.128 | 220,135,000 | +0 | 7.21% | 28,177,280 |
| 2025-03-31 | 2025-03-27 | 0.124 | 220,135,000 | +0 | 7.21% | 27,296,740 |
| 2025-03-28 | 2025-03-26 | 0.122 | 220,135,000 | +0 | 7.21% | 26,856,470 |
| 2025-03-27 | 2025-03-25 | 0.133 | 220,135,000 | +0 | 7.21% | 29,277,955 |
| 2025-03-26 | 2025-03-24 | 0.125 | 220,135,000 | +0 | 7.21% | 27,516,875 |
| 2025-03-25 | 2025-03-21 | 0.123 | 220,135,000 | +0 | 7.21% | 27,076,605 |
| 2025-03-24 | 2025-03-20 | 0.115 | 220,135,000 | +0 | 7.21% | 25,315,525 |
| 2025-03-21 | 2025-03-19 | 0.112 | 220,135,000 | +0 | 7.21% | 24,655,120 |
| 2025-03-20 | 2025-03-18 | 0.114 | 220,135,000 | +0 | 7.21% | 25,095,390 |
| 2025-03-19 | 2025-03-17 | 0.117 | 220,135,000 | +0 | 7.21% | 25,755,795 |
| 2025-03-18 | 2025-03-14 | 0.127 | 220,135,000 | +0 | 7.21% | 27,957,145 |
| 2025-03-17 | 2025-03-13 | 0.140 | 220,135,000 | +0 | 7.21% | 30,818,900 |
| 2025-03-14 | 2025-03-12 | 0.139 | 220,135,000 | +0 | 7.21% | 30,598,765 |
| 2025-03-13 | 2025-03-11 | 0.150 | 220,135,000 | +0 | 7.21% | 33,020,250 |
| 2025-03-12 | 2025-03-10 | 0.154 | 220,135,000 | +0 | 7.21% | 33,900,790 |
| 2025-03-11 | 2025-03-07 | 0.165 | 220,135,000 | +0 | 7.21% | 36,322,275 |
| 2025-03-10 | 2025-03-06 | 0.161 | 220,135,000 | +0 | 7.21% | 35,441,735 |
| 2025-03-07 | 2025-03-05 | 0.166 | 220,135,000 | +0 | 7.21% | 36,542,410 |
| 2025-03-06 | 2025-03-04 | 0.170 | 220,135,000 | +0 | 7.21% | 37,422,950 |
| 2025-03-05 | 2025-03-03 | 0.164 | 220,135,000 | +0 | 7.21% | 36,102,140 |
| 2025-03-04 | 2025-02-28 | 0.148 | 220,135,000 | +0 | 7.21% | 32,579,980 |
| 2025-03-03 | 2025-02-27 | 0.142 | 220,135,000 | +0 | 7.21% | 31,259,170 |
| 2025-02-28 | 2025-02-26 | 0.145 | 220,135,000 | +0 | 7.21% | 31,919,575 |
| 2025-02-27 | 2025-02-25 | 0.152 | 220,135,000 | +0 | 7.21% | 33,460,520 |
| 2025-02-26 | 2025-02-24 | 0.170 | 220,135,000 | +0 | 7.21% | 37,422,950 |
| 2025-02-25 | 2025-02-21 | 0.173 | 220,135,000 | +0 | 7.21% | 38,083,355 |
| 2025-02-24 | 2025-02-20 | 0.179 | 220,135,000 | +0 | 7.21% | 39,404,165 |
| 2025-02-21 | 2025-02-19 | 0.185 | 220,135,000 | +0 | 7.21% | 40,724,975 |
| 2025-02-20 | 2025-02-18 | 0.167 | 220,135,000 | +0 | 7.21% | 36,762,545 |
| 2025-02-19 | 2025-02-17 | 0.205 | 220,135,000 | +0 | 7.21% | 45,127,675 |
| 2025-02-18 | 2025-02-14 | 0.237 | 220,135,000 | +0 | 7.21% | 52,171,995 |
| 2025-02-17 | 2025-02-13 | 0.221 | 220,135,000 | +0 | 7.21% | 48,649,835 |
| 2025-02-14 | 2025-02-12 | 0.285 | 220,135,000 | +0 | 7.21% | 62,738,475 |
| 2025-02-13 | 2025-02-11 | 0.088 | 220,135,000 | +0 | 7.21% | 19,371,880 |
| 2025-02-12 | 2025-02-10 | 0.094 | 220,135,000 | +0 | 7.21% | 20,692,690 |
| 2025-02-11 | 2025-02-07 | 0.087 | 220,135,000 | +0 | 7.21% | 19,151,745 |
| 2025-02-10 | 2025-02-06 | 0.080 | 220,135,000 | +0 | 7.21% | 17,610,800 |
| 2025-02-07 | 2025-02-05 | 0.075 | 220,135,000 | +0 | 7.21% | 16,510,125 |
| 2025-02-06 | 2025-02-04 | 0.081 | 220,135,000 | +0 | 7.21% | 17,830,935 |
| 2025-02-05 | 2025-02-03 | 0.081 | 220,135,000 | +0 | 7.21% | 17,830,935 |
| 2025-02-04 | 2025-01-28 | 0.084 | 220,135,000 | +0 | 7.21% | 18,491,340 |
| 2025-02-03 | 2025-01-24 | 0.080 | 220,135,000 | +0 | 7.21% | 17,610,800 |
| 2025-01-27 | 2025-01-23 | 0.080 | 220,135,000 | +0 | 7.21% | 17,610,800 |
| 2025-01-24 | 2025-01-22 | 0.081 | 220,135,000 | +0 | 7.21% | 17,830,935 |
| 2025-01-23 | 2025-01-21 | 0.082 | 220,135,000 | +0 | 7.21% | 18,051,070 |
| 2025-01-22 | 2025-01-20 | 0.082 | 220,135,000 | +0 | 7.21% | 18,051,070 |
| 2025-01-21 | 2025-01-17 | 0.082 | 220,135,000 | +0 | 7.21% | 18,051,070 |
| 2025-01-20 | 2025-01-16 | 0.082 | 220,135,000 | +0 | 7.21% | 18,051,070 |
| 2025-01-17 | 2025-01-15 | 0.082 | 220,135,000 | +0 | 7.21% | 18,051,070 |
| 2025-01-16 | 2025-01-14 | 0.082 | 220,135,000 | +0 | 7.21% | 18,051,070 |
| 2025-01-15 | 2025-01-13 | 0.084 | 220,135,000 | +0 | 7.21% | 18,491,340 |
| 2025-01-14 | 2025-01-10 | 0.085 | 220,135,000 | +0 | 7.21% | 18,711,475 |
| 2025-01-13 | 2025-01-09 | 0.087 | 220,135,000 | +0 | 7.21% | 19,151,745 |
| 2025-01-10 | 2025-01-08 | 0.080 | 220,135,000 | +0 | 7.21% | 17,610,800 |
| 2025-01-09 | 2025-01-07 | 0.076 | 220,135,000 | +0 | 7.21% | 16,730,260 |
| 2025-01-08 | 2025-01-06 | 0.070 | 220,135,000 | +0 | 7.21% | 15,409,450 |
| 2025-01-07 | 2025-01-03 | 0.078 | 220,135,000 | +0 | 7.21% | 17,170,530 |
| 2025-01-06 | 2025-01-02 | 0.094 | 220,135,000 | +0 | 7.21% | 20,692,690 |
| 2025-01-03 | 2024-12-31 | 0.098 | 220,135,000 | +0 | 7.21% | 21,573,230 |
| 2025-01-02 | 2024-12-27 | 0.090 | 220,135,000 | +0 | 7.21% | 19,812,150 |
| 2024-12-30 | 2024-12-24 | 0.092 | 220,135,000 | +7,205,000 | 7.21% | 20,252,420 |
| 2024-08-28 | 2024-08-26 | 0.068 | 212,930,000 | +25,540,000 | 6.97% | 14,479,240 |
| 2024-04-22 | 2024-04-18 | 0.061 | 187,390,000 | +60,785,000 | 6.13% | 11,430,790 |
| 2024-02-07 | 2024-02-05 | 0.070 | 126,605,000 | +9,260,000 | 4.14% | 8,862,350 |
| 2023-12-13 | 2023-12-11 | 0.065 | 117,345,000 | -60,000 | 3.84% | 7,627,425 |
| 2023-09-25 | 2023-09-21 | 0.081 | 117,405,000 | -17,455,000 | 4.69% | 9,509,805 |
| 2023-08-09 | 2023-08-07 | 0.105 | 134,860,000 | -1,585,000 | 5.38% | 14,160,300 |
| 2022-11-17 | 2022-11-15 | 0.088 | 136,445,000 | +120,000 | 5.45% | 12,007,160 |
| 2022-11-14 | 2022-11-10 | 0.090 | 136,325,000 | +60,000 | 5.44% | 12,269,250 |
| 2022-10-21 | 2022-10-19 | 0.085 | 136,265,000 | +65,000 | 5.44% | 11,582,525 |
| 2022-10-20 | 2022-10-18 | 0.087 | 136,200,000 | +75,000 | 5.44% | 11,849,400 |
| 2022-10-19 | 2022-10-17 | 0.087 | 136,125,000 | +670,000 | 5.43% | 11,842,875 |
| 2022-09-21 | 2022-09-19 | 0.096 | 135,455,000 | +1,050,000 | 5.41% | 13,003,680 |
| 2022-09-13 | 2022-09-08 | 0.100 | 134,405,000 | +760,000 | 5.37% | 13,440,500 |
| 2022-09-08 | 2022-09-06 | 0.100 | 133,645,000 | +530,000 | 5.33% | 13,364,500 |
| 2022-09-07 | 2022-09-05 | 0.100 | 133,115,000 | +1,630,000 | 5.31% | 13,311,500 |
| 2022-09-06 | 2022-09-02 | 0.100 | 131,485,000 | +640,000 | 5.25% | 13,148,500 |
| 2022-09-05 | 2022-09-01 | 0.100 | 130,845,000 | +1,000,000 | 5.22% | 13,084,500 |
| 2022-09-01 | 2022-08-30 | 0.100 | 129,845,000 | +40,000 | 5.18% | 12,984,500 |
| 2022-08-31 | 2022-08-29 | 0.100 | 129,805,000 | +220,000 | 5.18% | 12,980,500 |
| 2022-08-30 | 2022-08-26 | 0.100 | 129,585,000 | +90,000 | 5.17% | 12,958,500 |
| 2022-08-29 | 2022-08-25 | 0.099 | 129,495,000 | +20,000 | 5.17% | 12,820,005 |
| 2022-08-26 | 2022-08-24 | 0.098 | 129,475,000 | +170,000 | 5.17% | 12,688,550 |
| 2022-08-25 | 2022-08-23 | 0.102 | 129,305,000 | +2,100,000 | 5.16% | 13,189,110 |
| 2022-08-19 | 2022-08-17 | 0.100 | 127,205,000 | +1,565,000 | 5.08% | 12,720,500 |
| 2022-08-18 | 2022-08-16 | 0.100 | 125,640,000 | +200,000 | 5.02% | 12,564,000 |
| 2022-08-16 | 2022-08-12 | 0.098 | 125,440,000 | +230,000 | 5.01% | 12,293,120 |
| 2022-08-11 | 2022-08-09 | 0.097 | 125,210,000 | +200,000 | 5.00% | 12,145,370 |
| 2022-08-03 | 2022-08-01 | 0.099 | 125,010,000 | +110,000 | 4.99% | 12,375,990 |
| 2022-08-02 | 2022-07-29 | 0.099 | 124,900,000 | +2,860,000 | 4.99% | 12,365,100 |
| 2022-08-01 | 2022-07-28 | 0.100 | 122,040,000 | +4,960,000 | 4.87% | 12,204,000 |
| 2022-07-29 | 2022-07-27 | 0.101 | 117,080,000 | +2,195,000 | 4.67% | 11,825,080 |
| 2022-07-28 | 2022-07-26 | 0.101 | 114,885,000 | +1,090,000 | 4.59% | 11,603,385 |
| 2022-07-20 | 2022-07-18 | 0.103 | 113,795,000 | +1,625,000 | 4.54% | 11,720,885 |
| 2022-07-19 | 2022-07-15 | 0.100 | 112,170,000 | +2,860,000 | 4.48% | 11,217,000 |
| 2022-07-18 | 2022-07-14 | 0.100 | 109,310,000 | +3,360,000 | 4.36% | 10,931,000 |
| 2022-07-15 | 2022-07-13 | 0.100 | 105,950,000 | +2,010,000 | 4.23% | 10,595,000 |
| 2022-07-14 | 2022-07-12 | 0.100 | 103,940,000 | +2,360,000 | 4.15% | 10,394,000 |
| 2022-07-12 | 2022-07-08 | 0.097 | 101,580,000 | +4,000,000 | 4.05% | 9,853,260 |
| 2022-07-11 | 2022-07-07 | 0.096 | 97,580,000 | +1,830,000 | 3.90% | 9,367,680 |
| 2022-07-08 | 2022-07-06 | 0.096 | 95,750,000 | +4,030,000 | 3.82% | 9,192,000 |
| 2022-07-07 | 2022-07-05 | 0.099 | 91,720,000 | +260,000 | 3.66% | 9,080,280 |
| 2022-07-06 | 2022-07-04 | 0.100 | 91,460,000 | +3,710,000 | 3.65% | 9,146,000 |
| 2022-07-05 | 2022-06-30 | 0.097 | 87,750,000 | +170,000 | 3.50% | 8,511,750 |
| 2022-07-04 | 2022-06-29 | 0.100 | 87,580,000 | +1,250,000 | 3.50% | 8,758,000 |
| 2022-06-29 | 2022-06-27 | 0.100 | 86,330,000 | +580,000 | 3.45% | 8,633,000 |
| 2022-06-28 | 2022-06-24 | 0.100 | 85,750,000 | +30,000 | 3.42% | 8,575,000 |
| 2022-06-24 | 2022-06-22 | 0.100 | 85,720,000 | +1,185,000 | 3.42% | 8,572,000 |
| 2022-06-22 | 2022-06-20 | 0.100 | 84,535,000 | +760,000 | 3.37% | 8,453,500 |
| 2022-06-20 | 2022-06-16 | 0.100 | 83,775,000 | +730,000 | 3.34% | 8,377,500 |
| 2022-06-15 | 2022-06-13 | 0.100 | 83,045,000 | +10,000 | 3.32% | 8,304,500 |
| 2022-06-14 | 2022-06-10 | 0.100 | 83,035,000 | +445,000 | 3.31% | 8,303,500 |
| 2022-06-10 | 2022-06-08 | 0.101 | 82,590,000 | +455,000 | 3.30% | 8,341,590 |
| 2022-06-08 | 2022-06-06 | 0.101 | 82,135,000 | +10,000 | 3.28% | 8,295,635 |
| 2022-06-06 | 2022-06-01 | 0.100 | 82,125,000 | +50,000 | 3.28% | 8,212,500 |
| 2022-06-02 | 2022-05-31 | 0.103 | 82,075,000 | +580,000 | 3.28% | 8,453,725 |
| 2022-05-31 | 2022-05-27 | 0.103 | 81,495,000 | +605,000 | 3.25% | 8,393,985 |
| 2022-05-30 | 2022-05-26 | 0.100 | 80,890,000 | +220,000 | 3.23% | 8,089,000 |
| 2022-05-26 | 2022-05-24 | 0.100 | 80,670,000 | +500,000 | 3.22% | 8,067,000 |
| 2022-05-25 | 2022-05-23 | 0.100 | 80,170,000 | +25,000 | 3.20% | 8,017,000 |
| 2022-05-17 | 2022-05-13 | 0.101 | 80,145,000 | +210,000 | 3.20% | 8,094,645 |
| 2022-04-26 | 2022-04-22 | 0.100 | 79,935,000 | +10,000 | 3.19% | 7,993,500 |
| 2022-04-25 | 2022-04-21 | 0.099 | 79,925,000 | +110,000 | 3.19% | 7,912,575 |
| 2022-04-22 | 2022-04-20 | 0.100 | 79,815,000 | +25,000 | 3.19% | 7,981,500 |
| 2022-04-21 | 2022-04-19 | 0.100 | 79,790,000 | +340,000 | 3.19% | 7,979,000 |
| 2022-04-11 | 2022-04-07 | 0.103 | 79,450,000 | +75,000 | 3.17% | 8,183,350 |
| 2022-04-04 | 2022-03-31 | 0.098 | 79,375,000 | +50,000 | 3.17% | 7,778,750 |
| 2022-04-01 | 2022-03-30 | 0.102 | 79,325,000 | +2,080,000 | 3.17% | 8,091,150 |
| 2022-03-31 | 2022-03-29 | 0.103 | 77,245,000 | +10,000 | 3.08% | 7,956,235 |
| 2022-03-30 | 2022-03-28 | 0.103 | 77,235,000 | +1,250,000 | 3.08% | 7,955,205 |
| 2022-02-16 | 2022-02-14 | 0.101 | 75,985,000 | +450,000 | 3.03% | 7,674,485 |
| 2022-02-11 | 2022-02-09 | 0.100 | 75,535,000 | +2,075,000 | 3.02% | 7,553,500 |
| 2022-02-09 | 2022-02-07 | 0.104 | 73,460,000 | +270,000 | 2.93% | 7,639,840 |
| 2022-01-14 | 2022-01-12 | 0.106 | 73,190,000 | +60,000 | 2.92% | 7,758,140 |
| 2022-01-05 | 2022-01-03 | 0.102 | 73,130,000 | +125,000 | 2.92% | 7,459,260 |
| 2021-12-28 | 2021-12-22 | 0.101 | 73,005,000 | +490,000 | 2.91% | 7,373,505 |
| 2021-11-15 | 2021-11-11 | 0.117 | 72,515,000 | +30,000 | 2.89% | 8,484,255 |
| 2021-11-08 | 2021-11-04 | 0.102 | 72,485,000 | +1,080,000 | 2.89% | 7,393,470 |
| 2021-11-05 | 2021-11-03 | 0.100 | 71,405,000 | +30,000 | 2.85% | 7,140,500 |
| 2021-11-04 | 2021-11-02 | 0.100 | 71,375,000 | +4,130,000 | 2.85% | 7,137,500 |
| 2021-11-01 | 2021-10-28 | 0.102 | 67,245,000 | +1,200,000 | 2.68% | 6,858,990 |
| 2021-10-20 | 2021-10-18 | 0.101 | 66,045,000 | +835,000 | 2.64% | 6,670,545 |
| 2021-10-05 | 2021-09-30 | 0.101 | 65,210,000 | +5,000 | 2.60% | 6,586,210 |
| 2021-10-04 | 2021-09-29 | 0.102 | 65,205,000 | +30,000 | 2.60% | 6,650,910 |
| 2021-09-30 | 2021-09-28 | 0.104 | 65,175,000 | +255,000 | 2.60% | 6,778,200 |
| 2021-09-29 | 2021-09-27 | 0.102 | 64,920,000 | +5,000 | 2.59% | 6,621,840 |
| 2021-09-28 | 2021-09-24 | 0.103 | 64,915,000 | +40,000 | 2.59% | 6,686,245 |
| 2021-09-27 | 2021-09-23 | 0.103 | 64,875,000 | +20,000 | 2.59% | 6,682,125 |
| 2021-09-23 | 2021-09-20 | 0.103 | 64,855,000 | +150,000 | 2.59% | 6,680,065 |
| 2021-09-20 | 2021-09-16 | 0.101 | 64,705,000 | +2,295,000 | 2.58% | 6,535,205 |
| 2021-09-16 | 2021-09-14 | 0.104 | 62,410,000 | +40,000 | 2.49% | 6,490,640 |
| 2021-09-14 | 2021-09-10 | 0.106 | 62,370,000 | +10,000 | 2.49% | 6,611,220 |
| 2021-09-10 | 2021-09-08 | 0.111 | 62,360,000 | +10,000 | 2.49% | 6,921,960 |
| 2021-09-08 | 2021-09-06 | 0.112 | 62,350,000 | +300,000 | 2.49% | 6,983,200 |
| 2021-09-03 | 2021-09-01 | 0.105 | 62,050,000 | +65,000 | 2.48% | 6,515,250 |
| 2021-09-02 | 2021-08-31 | 0.107 | 61,985,000 | +6,070,000 | 2.47% | 6,632,395 |
| 2021-09-01 | 2021-08-30 | 0.105 | 55,915,000 | +905,000 | 2.23% | 5,871,075 |
| 2021-08-31 | 2021-08-27 | 0.107 | 55,010,000 | +5,000 | 2.20% | 5,886,070 |
| 2021-08-26 | 2021-08-24 | 0.108 | 55,005,000 | +5,000 | 2.20% | 5,940,540 |
| 2021-08-25 | 2021-08-23 | 0.108 | 55,000,000 | +130,000 | 2.20% | 5,940,000 |
| 2021-08-23 | 2021-08-19 | 0.109 | 54,870,000 | +10,000 | 2.19% | 5,980,830 |
| 2021-08-20 | 2021-08-18 | 0.109 | 54,860,000 | +10,000 | 2.19% | 5,979,740 |
| 2021-08-19 | 2021-08-17 | 0.108 | 54,850,000 | +200,000 | 2.19% | 5,923,800 |
| 2021-08-17 | 2021-08-13 | 0.108 | 54,650,000 | +10,000 | 2.18% | 5,902,200 |
| 2021-08-06 | 2021-08-04 | 0.106 | 54,640,000 | +515,000 | 2.18% | 5,791,840 |
| 2021-08-05 | 2021-08-03 | 0.102 | 54,125,000 | +1,130,000 | 2.16% | 5,520,750 |
| 2021-07-22 | 2021-07-20 | 0.115 | 52,995,000 | +370,000 | 2.12% | 6,094,425 |
| 2021-04-29 | 2021-04-27 | 0.113 | 52,625,000 | +1,270,000 | 2.10% | 5,946,625 |
| 2021-04-28 | 2021-04-26 | 0.115 | 51,355,000 | +290,000 | 2.05% | 5,905,825 |
| 2021-04-07 | 2021-03-31 | 0.133 | 51,065,000 | +2,600,000 | 2.04% | 6,791,645 |
| 2021-03-08 | 2021-03-04 | 0.170 | 48,465,000 | -3,600,000 | 1.93% | 8,239,050 |
| 2021-02-25 | 2021-02-23 | 0.141 | 52,065,000 | +4,630,000 | 2.08% | 7,341,165 |
| 2021-02-01 | 2021-01-28 | 0.155 | 47,435,000 | +545,000 | 1.89% | 7,352,425 |
| 2021-01-27 | 2021-01-25 | 0.159 | 46,890,000 | +850,000 | 1.87% | 7,455,510 |
| 2021-01-26 | 2021-01-22 | 0.144 | 46,040,000 | +540,000 | 1.84% | 6,629,760 |
| 2021-01-07 | 2021-01-05 | 0.193 | 45,500,000 | +100,000 | 1.82% | 8,781,500 |
| 2021-01-05 | 2020-12-31 | 0.188 | 45,400,000 | +500,000 | 1.81% | 8,535,200 |
| 2020-12-15 | 2020-12-11 | 0.205 | 44,900,000 | +50,000 | 1.79% | 9,204,500 |
| 2020-12-14 | 2020-12-10 | 0.205 | 44,850,000 | +50,000 | 1.79% | 9,194,250 |
| 2020-12-11 | 2020-12-09 | 0.200 | 44,800,000 | +500,000 | 1.79% | 8,960,000 |
| 2020-12-10 | 2020-12-08 | 0.200 | 44,300,000 | +425,000 | 1.77% | 8,860,000 |
| 2020-12-09 | 2020-12-07 | 0.200 | 43,875,000 | +380,000 | 1.75% | 8,775,000 |
| 2020-11-27 | 2020-11-25 | 0.200 | 43,495,000 | +10,000 | 1.74% | 8,699,000 |
| 2020-11-09 | 2020-11-05 | 0.206 | 43,485,000 | +100,000 | 1.74% | 8,957,910 |
| 2020-11-06 | 2020-11-04 | 0.206 | 43,385,000 | +5,000 | 1.73% | 8,937,310 |
| 2020-11-05 | 2020-11-03 | 0.205 | 43,380,000 | +5,000 | 1.73% | 8,892,900 |
| 2020-11-03 | 2020-10-30 | 0.206 | 43,375,000 | +10,000 | 1.73% | 8,935,250 |
| 2020-11-02 | 2020-10-29 | 0.206 | 43,365,000 | +5,000 | 1.73% | 8,933,190 |
| 2020-10-29 | 2020-10-27 | 0.208 | 43,360,000 | +25,000 | 1.73% | 9,018,880 |
| 2020-10-28 | 2020-10-23 | 0.209 | 43,335,000 | +290,000 | 1.73% | 9,057,015 |
| 2020-10-27 | 2020-10-22 | 0.208 | 43,045,000 | +135,000 | 1.72% | 8,953,360 |
| 2020-10-23 | 2020-10-21 | 0.206 | 42,910,000 | +425,000 | 1.71% | 8,839,460 |
| 2020-10-22 | 2020-10-20 | 0.205 | 42,485,000 | +620,000 | 1.70% | 8,709,425 |
| 2020-10-21 | 2020-10-19 | 0.204 | 41,865,000 | +450,000 | 1.67% | 8,540,460 |
| 2020-10-05 | 2020-09-29 | 0.189 | 41,415,000 | +3,355,000 | 1.65% | 7,827,435 |
| 2020-09-30 | 2020-09-28 | 0.189 | 38,060,000 | +3,590,000 | 1.52% | 7,193,340 |
| 2020-09-29 | 2020-09-25 | 0.189 | 34,470,000 | +3,880,000 | 1.38% | 6,514,830 |
| 2020-09-28 | 2020-09-24 | 0.188 | 30,590,000 | +3,940,000 | 1.22% | 5,750,920 |
| 2020-09-25 | 2020-09-23 | 0.197 | 26,650,000 | +5,750,000 | 1.06% | 5,250,050 |
| 2020-09-24 | 2020-09-22 | 0.197 | 20,900,000 | +6,260,000 | 0.83% | 4,117,300 |
| 2020-09-23 | 2020-09-21 | 0.196 | 14,640,000 | +5,740,000 | 0.58% | 2,869,440 |
| 2020-09-22 | 2020-09-18 | 0.195 | 8,900,000 | +5,085,000 | 0.36% | 1,735,500 |
| 2020-09-07 | 2020-09-03 | 0.166 | 3,815,000 | -235,000 | 0.15% | 633,290 |
| 2020-07-22 | 2020-07-20 | 0.152 | 4,050,000 | +10,000 | 0.16% | 615,600 |
| 2020-05-21 | 2020-05-19 | 0.171 | 4,040,000 | +5,000 | 0.16% | 690,840 |
| 2020-05-12 | 2020-05-08 | 0.177 | 4,035,000 | +235,000 | 0.16% | 714,195 |
| 2020-04-22 | 2020-04-20 | 0.197 | 3,800,000 | +130,000 | 0.15% | 748,600 |
| 2020-04-16 | 2020-04-14 | 0.195 | 3,670,000 | +10,000 | 0.15% | 715,650 |
| 2019-12-12 | 2019-12-10 | 0.210 | 3,660,000 | -175,000 | 0.15% | 768,600 |
| 2019-05-28 | 2019-05-24 | 0.360 | 3,835,000 | +235,000 | 0.15% | 1,380,600 |
| 2018-09-24 | 2018-09-20 | 0.650 | 3,600,000 | -10,385,000 | 0.14% | 2,340,000 |
| 2018-09-10 | 2018-09-06 | 0.690 | 13,985,000 | -4,205,000 | 0.56% | 9,649,650 |
| 2018-09-06 | 2018-09-04 | 0.660 | 18,190,000 | +4,205,000 | 0.73% | 12,005,400 |
| 2018-08-30 | 2018-08-28 | 0.620 | 13,985,000 | -30,105,000 | 0.56% | 8,670,700 |
| 2018-08-27 | 2018-08-23 | 0.580 | 44,090,000 | -25,640,000 | 1.76% | 25,572,200 |
| 2018-08-21 | 2018-08-17 | 0.590 | 69,730,000 | -3,625,000 | 2.78% | 41,140,700 |
| 2018-08-13 | 2018-08-09 | 0.620 | 73,355,000 | +15,335,000 | 2.93% | 45,480,100 |
| 2018-07-11 | 2018-07-09 | 0.600 | 58,020,000 | +10,385,000 | 2.32% | 34,812,000 |
| 2018-06-15 | 2018-06-13 | 0.740 | 47,635,000 | +40,410,000 | 1.90% | 35,249,900 |
| 2018-06-13 | 2018-06-11 | 0.720 | 7,225,000 | +3,625,000 | 0.29% | 5,202,000 |
| 2018-05-16 | 2018-05-14 | 0.630 | 3,600,000 | -1,000,000 | 0.14% | 2,268,000 |
| 2018-05-11 | 2018-05-09 | 0.630 | 4,600,000 | -400,000 | 0.18% | 2,898,000 |
| 2018-04-27 | 2018-04-25 | 0.620 | 5,000,000 | -400,000 | 0.20% | 3,100,000 |
| 2018-04-17 | 2018-04-13 | 0.670 | 5,400,000 | -405,000 | 0.22% | 3,618,000 |
| 2018-03-27 | 2018-03-23 | 0.650 | 5,805,000 | -200,000 | 0.23% | 3,773,250 |
| 2018-03-16 | 2018-03-14 | 0.640 | 6,005,000 | -400,000 | 0.24% | 3,843,200 |
| 2018-03-07 | 2018-03-05 | 0.650 | 6,405,000 | -395,000 | 0.26% | 4,163,250 |
| 2018-02-01 | 2018-01-30 | 0.750 | 6,800,000 | -400,000 | 0.27% | 5,100,000 |
| 2018-01-25 | 2018-01-23 | 0.770 | 7,200,000 | +400,000 | 0.29% | 5,544,000 |
| 2018-01-24 | 2018-01-22 | 0.740 | 6,800,000 | +400,000 | 0.27% | 5,032,000 |
| 2017-12-29 | 2017-12-27 | 0.660 | 6,400,000 | +1,200,000 | 0.26% | 4,224,000 |
| 2017-12-28 | 2017-12-22 | 0.700 | 5,200,000 | +400,000 | 0.21% | 3,640,000 |
| 2017-12-05 | 2017-12-01 | 0.640 | 4,800,000 | +3,600,000 | 0.19% | 3,072,000 |
| 2017-11-23 | 2017-11-21 | 0.550 | 1,200,000 | +200,000 | 0.05% | 660,000 |
| 2017-11-22 | 2017-11-20 | 0.510 | 1,000,000 | +400,000 | 0.04% | 510,000 |
| 2017-11-21 | 2017-11-17 | 0.480 | 600,000 | +400,000 | 0.02% | 288,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 200,000 | +200,000 | 0.01% | 104,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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