History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-10-13 | 2025-10-09 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-10-10 | 2025-10-08 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-10-09 | 2025-10-06 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-10-08 | 2025-10-03 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-10-06 | 2025-10-02 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-10-03 | 2025-09-30 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-10-02 | 2025-09-29 | 0.255 | 6,282,000 | +0 | 0.38% | 1,601,910 |
| 2025-09-30 | 2025-09-26 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-09-29 | 2025-09-25 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-09-26 | 2025-09-24 | 0.270 | 6,282,000 | +0 | 0.38% | 1,696,140 |
| 2025-09-25 | 2025-09-23 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-09-24 | 2025-09-22 | 0.247 | 6,282,000 | +0 | 0.38% | 1,551,654 |
| 2025-09-23 | 2025-09-19 | 0.245 | 6,282,000 | +0 | 0.38% | 1,539,090 |
| 2025-09-22 | 2025-09-18 | 0.255 | 6,282,000 | +0 | 0.38% | 1,601,910 |
| 2025-09-19 | 2025-09-17 | 0.255 | 6,282,000 | +0 | 0.38% | 1,601,910 |
| 2025-09-18 | 2025-09-16 | 0.255 | 6,282,000 | +0 | 0.38% | 1,601,910 |
| 2025-09-17 | 2025-09-15 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-09-16 | 2025-09-12 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-09-15 | 2025-09-11 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-09-12 | 2025-09-10 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-09-11 | 2025-09-09 | 0.300 | 6,282,000 | +0 | 0.38% | 1,884,600 |
| 2025-09-10 | 2025-09-08 | 0.305 | 6,282,000 | +0 | 0.38% | 1,916,010 |
| 2025-09-09 | 2025-09-05 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-09-08 | 2025-09-04 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-09-05 | 2025-09-03 | 0.250 | 6,282,000 | +0 | 0.38% | 1,570,500 |
| 2025-09-04 | 2025-09-02 | 0.250 | 6,282,000 | +0 | 0.38% | 1,570,500 |
| 2025-09-03 | 2025-09-01 | 0.250 | 6,282,000 | +0 | 0.38% | 1,570,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 6,282,000 | +0 | 0.38% | 1,601,910 |
| 2025-09-01 | 2025-08-28 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-08-29 | 2025-08-27 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-08-28 | 2025-08-26 | 0.265 | 6,282,000 | +0 | 0.38% | 1,664,730 |
| 2025-08-27 | 2025-08-25 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-08-26 | 2025-08-22 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-08-25 | 2025-08-21 | 0.295 | 6,282,000 | +0 | 0.38% | 1,853,190 |
| 2025-08-22 | 2025-08-20 | 0.305 | 6,282,000 | +0 | 0.38% | 1,916,010 |
| 2025-08-21 | 2025-08-19 | 0.275 | 6,282,000 | +0 | 0.38% | 1,727,550 |
| 2025-08-20 | 2025-08-18 | 0.275 | 6,282,000 | +0 | 0.38% | 1,727,550 |
| 2025-08-19 | 2025-08-15 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-08-18 | 2025-08-14 | 0.335 | 6,282,000 | +0 | 0.38% | 2,104,470 |
| 2025-08-15 | 2025-08-13 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-08-14 | 2025-08-12 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-08-13 | 2025-08-11 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-08-12 | 2025-08-08 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-08-11 | 2025-08-07 | 0.295 | 6,282,000 | +0 | 0.38% | 1,853,190 |
| 2025-08-08 | 2025-08-06 | 0.320 | 6,282,000 | +0 | 0.38% | 2,010,240 |
| 2025-08-07 | 2025-08-05 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-08-06 | 2025-08-04 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-08-05 | 2025-08-01 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-08-04 | 2025-07-31 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-08-01 | 2025-07-30 | 0.300 | 6,282,000 | +0 | 0.38% | 1,884,600 |
| 2025-07-31 | 2025-07-29 | 0.300 | 6,282,000 | +0 | 0.38% | 1,884,600 |
| 2025-07-30 | 2025-07-28 | 0.310 | 6,282,000 | +0 | 0.38% | 1,947,420 |
| 2025-07-29 | 2025-07-25 | 0.310 | 6,282,000 | +0 | 0.38% | 1,947,420 |
| 2025-07-28 | 2025-07-24 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-07-25 | 2025-07-23 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-07-24 | 2025-07-22 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-07-23 | 2025-07-21 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-07-22 | 2025-07-18 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-21 | 2025-07-17 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-18 | 2025-07-16 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-17 | 2025-07-15 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-16 | 2025-07-14 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-15 | 2025-07-11 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-14 | 2025-07-10 | 0.250 | 6,282,000 | +0 | 0.38% | 1,570,500 |
| 2025-07-11 | 2025-07-09 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-07-10 | 2025-07-08 | 0.248 | 6,282,000 | +0 | 0.38% | 1,557,936 |
| 2025-07-09 | 2025-07-07 | 0.290 | 6,282,000 | +0 | 0.38% | 1,821,780 |
| 2025-07-08 | 2025-07-04 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-07-07 | 2025-07-03 | 0.285 | 6,282,000 | +0 | 0.38% | 1,790,370 |
| 2025-07-04 | 2025-07-02 | 0.246 | 6,282,000 | +0 | 0.38% | 1,545,372 |
| 2025-07-03 | 2025-06-30 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-07-02 | 2025-06-27 | 0.227 | 6,282,000 | +0 | 0.38% | 1,426,014 |
| 2025-06-30 | 2025-06-26 | 0.209 | 6,282,000 | +0 | 0.38% | 1,312,938 |
| 2025-06-27 | 2025-06-25 | 0.196 | 6,282,000 | +0 | 0.38% | 1,231,272 |
| 2025-06-26 | 2025-06-24 | 0.190 | 6,282,000 | +0 | 0.38% | 1,193,580 |
| 2025-06-25 | 2025-06-23 | 0.200 | 6,282,000 | +0 | 0.38% | 1,256,400 |
| 2025-06-24 | 2025-06-20 | 0.199 | 6,282,000 | +0 | 0.38% | 1,250,118 |
| 2025-06-23 | 2025-06-19 | 0.230 | 6,282,000 | +0 | 0.38% | 1,444,860 |
| 2025-06-20 | 2025-06-18 | 0.260 | 6,282,000 | +0 | 0.38% | 1,633,320 |
| 2025-06-19 | 2025-06-17 | 0.280 | 6,282,000 | +0 | 0.38% | 1,758,960 |
| 2025-06-18 | 2025-06-16 | 0.365 | 6,282,000 | +0 | 0.38% | 2,292,930 |
| 2025-06-17 | 2025-06-13 | 0.375 | 6,282,000 | +0 | 0.38% | 2,355,750 |
| 2025-06-16 | 2025-06-12 | 0.380 | 6,282,000 | +0 | 0.38% | 2,387,160 |
| 2025-06-13 | 2025-06-11 | 0.380 | 6,282,000 | +0 | 0.38% | 2,387,160 |
| 2025-06-12 | 2025-06-10 | 0.380 | 6,282,000 | +0 | 0.38% | 2,387,160 |
| 2025-06-11 | 2025-06-09 | 0.385 | 6,282,000 | +0 | 0.38% | 2,418,570 |
| 2025-06-10 | 2025-06-06 | 0.385 | 6,282,000 | +0 | 0.38% | 2,418,570 |
| 2025-06-09 | 2025-06-05 | 0.395 | 6,282,000 | +0 | 0.38% | 2,481,390 |
| 2025-06-06 | 2025-06-04 | 0.395 | 6,282,000 | +0 | 0.38% | 2,481,390 |
| 2025-06-05 | 2025-06-03 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-06-04 | 2025-06-02 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-06-03 | 2025-05-30 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-06-02 | 2025-05-29 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-05-30 | 2025-05-28 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-05-29 | 2025-05-27 | 0.370 | 6,282,000 | +0 | 0.38% | 2,324,340 |
| 2025-05-28 | 2025-05-26 | 0.370 | 6,282,000 | +0 | 0.38% | 2,324,340 |
| 2025-05-27 | 2025-05-23 | 0.380 | 6,282,000 | +0 | 0.38% | 2,387,160 |
| 2025-05-26 | 2025-05-22 | 0.390 | 6,282,000 | +0 | 0.38% | 2,449,980 |
| 2025-05-23 | 2025-05-21 | 0.395 | 6,282,000 | +0 | 0.38% | 2,481,390 |
| 2025-05-22 | 2025-05-20 | 0.395 | 6,282,000 | +0 | 0.38% | 2,481,390 |
| 2025-05-21 | 2025-05-19 | 0.395 | 6,282,000 | +0 | 0.38% | 2,481,390 |
| 2025-05-20 | 2025-05-16 | 0.350 | 6,282,000 | +0 | 0.38% | 2,198,700 |
| 2025-05-19 | 2025-05-15 | 0.355 | 6,282,000 | +0 | 0.38% | 2,230,110 |
| 2025-05-16 | 2025-05-14 | 0.360 | 6,282,000 | +0 | 0.38% | 2,261,520 |
| 2025-05-15 | 2025-05-13 | 0.370 | 6,282,000 | +0 | 0.38% | 2,324,340 |
| 2025-05-14 | 2025-05-12 | 0.380 | 6,282,000 | +0 | 0.38% | 2,387,160 |
| 2025-05-13 | 2025-05-09 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-05-12 | 2025-05-08 | 0.465 | 6,282,000 | +0 | 0.38% | 2,921,130 |
| 2025-05-09 | 2025-05-07 | 0.475 | 6,282,000 | +0 | 0.38% | 2,983,950 |
| 2025-05-08 | 2025-05-06 | 0.485 | 6,282,000 | +0 | 0.38% | 3,046,770 |
| 2025-05-07 | 2025-05-02 | 0.485 | 6,282,000 | +0 | 0.38% | 3,046,770 |
| 2025-05-06 | 2025-04-30 | 0.490 | 6,282,000 | +0 | 0.38% | 3,078,180 |
| 2025-05-02 | 2025-04-29 | 0.500 | 6,282,000 | +0 | 0.38% | 3,141,000 |
| 2025-04-30 | 2025-04-28 | 0.500 | 6,282,000 | +0 | 0.38% | 3,141,000 |
| 2025-04-29 | 2025-04-25 | 0.500 | 6,282,000 | +0 | 0.38% | 3,141,000 |
| 2025-04-28 | 2025-04-24 | 0.470 | 6,282,000 | +0 | 0.38% | 2,952,540 |
| 2025-04-25 | 2025-04-23 | 0.470 | 6,282,000 | +0 | 0.38% | 2,952,540 |
| 2025-04-24 | 2025-04-22 | 0.470 | 6,282,000 | +0 | 0.38% | 2,952,540 |
| 2025-04-23 | 2025-04-17 | 0.475 | 6,282,000 | +0 | 0.38% | 2,983,950 |
| 2025-04-22 | 2025-04-16 | 0.480 | 6,282,000 | +0 | 0.38% | 3,015,360 |
| 2025-04-17 | 2025-04-15 | 0.480 | 6,282,000 | +0 | 0.38% | 3,015,360 |
| 2025-04-16 | 2025-04-14 | 0.480 | 6,282,000 | +0 | 0.38% | 3,015,360 |
| 2025-04-15 | 2025-04-11 | 0.480 | 6,282,000 | +0 | 0.38% | 3,015,360 |
| 2025-04-14 | 2025-04-10 | 0.470 | 6,282,000 | +0 | 0.38% | 2,952,540 |
| 2025-04-11 | 2025-04-09 | 0.480 | 6,282,000 | +0 | 0.38% | 3,015,360 |
| 2025-04-10 | 2025-04-08 | 0.400 | 6,282,000 | +0 | 0.38% | 2,512,800 |
| 2025-04-09 | 2025-04-07 | 0.405 | 6,282,000 | +0 | 0.38% | 2,544,210 |
| 2025-04-08 | 2025-04-03 | 0.415 | 6,282,000 | +0 | 0.38% | 2,607,030 |
| 2025-04-07 | 2025-04-02 | 0.415 | 6,282,000 | +0 | 0.38% | 2,607,030 |
| 2025-04-03 | 2025-04-01 | 0.440 | 6,282,000 | +0 | 0.38% | 2,764,080 |
| 2025-04-02 | 2025-03-31 | 0.440 | 6,282,000 | +0 | 0.38% | 2,764,080 |
| 2025-04-01 | 2025-03-28 | 0.445 | 6,282,000 | +0 | 0.38% | 2,795,490 |
| 2025-03-31 | 2025-03-27 | 0.445 | 6,282,000 | +0 | 0.38% | 2,795,490 |
| 2025-03-28 | 2025-03-26 | 0.445 | 6,282,000 | +0 | 0.38% | 2,795,490 |
| 2025-03-27 | 2025-03-25 | 0.485 | 6,282,000 | +0 | 0.38% | 3,046,770 |
| 2025-03-26 | 2025-03-24 | 0.580 | 6,282,000 | +0 | 0.38% | 3,643,560 |
| 2025-03-25 | 2025-03-21 | 0.920 | 6,282,000 | +0 | 0.38% | 5,779,440 |
| 2025-03-24 | 2025-03-20 | 0.780 | 6,282,000 | +0 | 0.38% | 4,899,960 |
| 2025-03-21 | 2025-03-19 | 0.780 | 6,282,000 | +0 | 0.38% | 4,899,960 |
| 2025-03-20 | 2025-03-18 | 0.870 | 6,282,000 | +0 | 0.38% | 5,465,340 |
| 2025-03-19 | 2025-03-17 | 0.890 | 6,282,000 | +0 | 0.38% | 5,590,980 |
| 2025-03-18 | 2025-03-14 | 0.890 | 6,282,000 | +0 | 0.38% | 5,590,980 |
| 2025-03-17 | 2025-03-13 | 0.890 | 6,282,000 | +0 | 0.38% | 5,590,980 |
| 2025-03-14 | 2025-03-12 | 0.890 | 6,282,000 | +0 | 0.38% | 5,590,980 |
| 2025-03-13 | 2025-03-11 | 0.890 | 6,282,000 | +0 | 0.38% | 5,590,980 |
| 2025-03-12 | 2025-03-10 | 0.910 | 6,282,000 | +0 | 0.38% | 5,716,620 |
| 2025-03-11 | 2025-03-07 | 0.930 | 6,282,000 | +0 | 0.38% | 5,842,260 |
| 2025-03-10 | 2025-03-06 | 0.940 | 6,282,000 | +0 | 0.38% | 5,905,080 |
| 2025-03-07 | 2025-03-05 | 0.950 | 6,282,000 | +0 | 0.38% | 5,967,900 |
| 2025-03-06 | 2025-03-04 | 0.950 | 6,282,000 | +0 | 0.38% | 5,967,900 |
| 2025-03-05 | 2025-03-03 | 0.960 | 6,282,000 | +0 | 0.38% | 6,030,720 |
| 2025-03-04 | 2025-02-28 | 0.960 | 6,282,000 | +0 | 0.38% | 6,030,720 |
| 2025-03-03 | 2025-02-27 | 0.960 | 6,282,000 | +0 | 0.38% | 6,030,720 |
| 2025-02-28 | 2025-02-26 | 0.970 | 6,282,000 | +0 | 0.38% | 6,093,540 |
| 2025-02-27 | 2025-02-25 | 0.970 | 6,282,000 | +0 | 0.38% | 6,093,540 |
| 2025-02-26 | 2025-02-24 | 0.970 | 6,282,000 | +0 | 0.38% | 6,093,540 |
| 2025-02-25 | 2025-02-21 | 0.950 | 6,282,000 | +0 | 0.38% | 5,967,900 |
| 2025-02-24 | 2025-02-20 | 0.950 | 6,282,000 | +0 | 0.38% | 5,967,900 |
| 2025-02-21 | 2025-02-19 | 0.950 | 6,282,000 | +0 | 0.38% | 5,967,900 |
| 2025-02-20 | 2025-02-18 | 0.980 | 6,282,000 | +0 | 0.38% | 6,156,360 |
| 2025-02-19 | 2025-02-17 | 0.980 | 6,282,000 | +0 | 0.38% | 6,156,360 |
| 2025-02-18 | 2025-02-14 | 1.040 | 6,282,000 | +0 | 0.38% | 6,533,280 |
| 2025-02-17 | 2025-02-13 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-14 | 2025-02-12 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-13 | 2025-02-11 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-12 | 2025-02-10 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-11 | 2025-02-07 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-10 | 2025-02-06 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-07 | 2025-02-05 | 1.100 | 6,282,000 | +0 | 0.38% | 6,910,200 |
| 2025-02-06 | 2025-02-04 | 1.180 | 6,282,000 | +0 | 0.38% | 7,412,760 |
| 2025-02-05 | 2025-02-03 | 1.180 | 6,282,000 | +0 | 0.38% | 7,412,760 |
| 2025-02-04 | 2025-01-28 | 1.180 | 6,282,000 | +0 | 0.38% | 7,412,760 |
| 2025-02-03 | 2025-01-24 | 0.980 | 6,282,000 | +0 | 0.38% | 6,156,360 |
| 2025-01-27 | 2025-01-23 | 0.990 | 6,282,000 | +0 | 0.38% | 6,219,180 |
| 2025-01-24 | 2025-01-22 | 0.790 | 6,282,000 | +0 | 0.38% | 4,962,780 |
| 2025-01-23 | 2025-01-21 | 0.790 | 6,282,000 | +0 | 0.38% | 4,962,780 |
| 2025-01-22 | 2025-01-20 | 0.790 | 6,282,000 | +0 | 0.38% | 4,962,780 |
| 2025-01-21 | 2025-01-17 | 0.880 | 6,282,000 | +0 | 0.38% | 5,528,160 |
| 2025-01-20 | 2025-01-16 | 0.880 | 6,282,000 | +0 | 0.38% | 5,528,160 |
| 2025-01-17 | 2025-01-15 | 0.880 | 6,282,000 | +0 | 0.38% | 5,528,160 |
| 2025-01-16 | 2025-01-14 | 0.750 | 6,282,000 | +0 | 0.38% | 4,711,500 |
| 2025-01-15 | 2025-01-13 | 0.750 | 6,282,000 | +0 | 0.38% | 4,711,500 |
| 2025-01-14 | 2025-01-10 | 0.750 | 6,282,000 | +0 | 0.38% | 4,711,500 |
| 2025-01-13 | 2025-01-09 | 0.750 | 6,282,000 | +0 | 0.38% | 4,711,500 |
| 2025-01-10 | 2025-01-08 | 0.720 | 6,282,000 | +0 | 0.38% | 4,523,040 |
| 2025-01-09 | 2025-01-07 | 0.670 | 6,282,000 | +0 | 0.38% | 4,208,940 |
| 2025-01-08 | 2025-01-06 | 0.580 | 6,282,000 | +0 | 0.38% | 3,643,560 |
| 2025-01-07 | 2025-01-03 | 0.580 | 6,282,000 | +0 | 0.38% | 3,643,560 |
| 2025-01-06 | 2025-01-02 | 0.580 | 6,282,000 | +0 | 0.38% | 3,643,560 |
| 2025-01-03 | 2024-12-31 | 0.580 | 6,282,000 | +0 | 0.38% | 3,643,560 |
| 2025-01-02 | 2024-12-27 | 0.580 | 6,282,000 | +0 | 0.38% | 3,643,560 |
| 2024-12-30 | 2024-12-24 | 0.580 | 6,282,000 | -16,000 | 0.38% | 3,643,560 |
| 2023-01-03 | 2022-12-29 | 0.800 | 6,298,000 | -16,000 | 0.39% | 5,038,400 |
| 2018-12-06 | 2018-12-04 | 1.830 | 6,314,000 | -5,000,000 | 0.39% | 11,554,620 |
| 2016-09-14 | 2016-09-12 | 2.890 | 11,314,000 | -37,956,000 | 0.69% | 32,697,460 |
| 2016-09-08 | 2016-09-06 | 2.870 | 49,270,000 | -13,600,000 | 3.01% | 141,404,900 |
| 2015-07-24 | 2015-07-22 | 2.470 | 62,870,000 | -7,800,000 | 4.17% | 155,288,900 |
| 2015-07-21 | 2015-07-17 | 2.440 | 70,670,000 | -800,000 | 4.69% | 172,434,800 |
| 2015-07-20 | 2015-07-16 | 2.370 | 71,470,000 | -700,000 | 4.74% | 169,383,900 |
| 2015-07-17 | 2015-07-15 | 2.500 | 72,170,000 | -500,000 | 4.79% | 180,425,000 |
| 2014-11-24 | 2014-11-20 | 2.600 | 72,670,000 | +36,335,000 | 4.82% | 188,942,000 |
| 2014-11-21 | 2014-11-19 | 2.590 | 36,335,000 | +36,335,000 | 2.41% | 94,107,650 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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