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 | 0.093 | 90,220,000 | +0 | 1.52% | 8,390,460 |
| 2025-10-13 | 2025-10-09 | 0.093 | 90,220,000 | +0 | 1.52% | 8,390,460 |
| 2025-10-10 | 2025-10-08 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-10-09 | 2025-10-06 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-10-08 | 2025-10-03 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-10-06 | 2025-10-02 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-10-03 | 2025-09-30 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-10-02 | 2025-09-29 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-09-30 | 2025-09-26 | 0.088 | 90,220,000 | +0 | 1.52% | 7,939,360 |
| 2025-09-29 | 2025-09-25 | 0.086 | 90,220,000 | +0 | 1.52% | 7,758,920 |
| 2025-09-26 | 2025-09-24 | 0.086 | 90,220,000 | +0 | 1.52% | 7,758,920 |
| 2025-09-25 | 2025-09-23 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-09-24 | 2025-09-22 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-09-23 | 2025-09-19 | 0.088 | 90,220,000 | +0 | 1.52% | 7,939,360 |
| 2025-09-22 | 2025-09-18 | 0.088 | 90,220,000 | +0 | 1.52% | 7,939,360 |
| 2025-09-19 | 2025-09-17 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-09-18 | 2025-09-16 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-09-17 | 2025-09-15 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-09-16 | 2025-09-12 | 0.091 | 90,220,000 | +0 | 1.52% | 8,210,020 |
| 2025-09-15 | 2025-09-11 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-09-12 | 2025-09-10 | 0.091 | 90,220,000 | +0 | 1.52% | 8,210,020 |
| 2025-09-11 | 2025-09-09 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-09-10 | 2025-09-08 | 0.091 | 90,220,000 | +0 | 1.52% | 8,210,020 |
| 2025-09-09 | 2025-09-05 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-09-08 | 2025-09-04 | 0.091 | 90,220,000 | +0 | 1.52% | 8,210,020 |
| 2025-09-05 | 2025-09-03 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-09-04 | 2025-09-02 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-09-03 | 2025-09-01 | 0.097 | 90,220,000 | +0 | 1.52% | 8,751,340 |
| 2025-09-02 | 2025-08-29 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-09-01 | 2025-08-28 | 0.097 | 90,220,000 | +0 | 1.52% | 8,751,340 |
| 2025-08-29 | 2025-08-27 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-08-28 | 2025-08-26 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-08-27 | 2025-08-25 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-08-26 | 2025-08-22 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-08-22 | 2025-08-20 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-08-21 | 2025-08-19 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-08-20 | 2025-08-18 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-08-19 | 2025-08-15 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-08-18 | 2025-08-14 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-08-15 | 2025-08-13 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-08-13 | 2025-08-11 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-08-12 | 2025-08-08 | 0.103 | 90,220,000 | +0 | 1.52% | 9,292,660 |
| 2025-08-11 | 2025-08-07 | 0.105 | 90,220,000 | +0 | 1.52% | 9,473,100 |
| 2025-08-08 | 2025-08-06 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-08-07 | 2025-08-05 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-08-06 | 2025-08-04 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-08-05 | 2025-08-01 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-08-04 | 2025-07-31 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-08-01 | 2025-07-30 | 0.104 | 90,220,000 | +0 | 1.52% | 9,382,880 |
| 2025-07-31 | 2025-07-29 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-07-30 | 2025-07-28 | 0.106 | 90,220,000 | +0 | 1.52% | 9,563,320 |
| 2025-07-29 | 2025-07-25 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-07-28 | 2025-07-24 | 0.097 | 90,220,000 | +0 | 1.52% | 8,751,340 |
| 2025-07-25 | 2025-07-23 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-07-24 | 2025-07-22 | 0.104 | 90,220,000 | +0 | 1.52% | 9,382,880 |
| 2025-07-23 | 2025-07-21 | 0.104 | 90,220,000 | +0 | 1.52% | 9,382,880 |
| 2025-07-22 | 2025-07-18 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-07-21 | 2025-07-17 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-07-18 | 2025-07-16 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-07-17 | 2025-07-15 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-07-16 | 2025-07-14 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-07-15 | 2025-07-11 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-07-14 | 2025-07-10 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-07-11 | 2025-07-09 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-07-10 | 2025-07-08 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-07-09 | 2025-07-07 | 0.097 | 90,220,000 | +0 | 1.52% | 8,751,340 |
| 2025-07-08 | 2025-07-04 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-07-07 | 2025-07-03 | 0.106 | 90,220,000 | +0 | 1.52% | 9,563,320 |
| 2025-07-04 | 2025-07-02 | 0.102 | 90,220,000 | +0 | 1.52% | 9,202,440 |
| 2025-07-03 | 2025-06-30 | 0.103 | 90,220,000 | +0 | 1.52% | 9,292,660 |
| 2025-07-02 | 2025-06-27 | 0.103 | 90,220,000 | +0 | 1.52% | 9,292,660 |
| 2025-06-30 | 2025-06-26 | 0.104 | 90,220,000 | +0 | 1.52% | 9,382,880 |
| 2025-06-27 | 2025-06-25 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-06-26 | 2025-06-24 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-06-25 | 2025-06-23 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-06-24 | 2025-06-20 | 0.093 | 90,220,000 | +0 | 1.52% | 8,390,460 |
| 2025-06-23 | 2025-06-19 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-06-20 | 2025-06-18 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-06-19 | 2025-06-17 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-06-18 | 2025-06-16 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-06-17 | 2025-06-13 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-06-16 | 2025-06-12 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-06-13 | 2025-06-11 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-06-12 | 2025-06-10 | 0.103 | 90,220,000 | +0 | 1.52% | 9,292,660 |
| 2025-06-11 | 2025-06-09 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-06-10 | 2025-06-06 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-06-06 | 2025-06-04 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-06-05 | 2025-06-03 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-06-04 | 2025-06-02 | 0.102 | 90,220,000 | +0 | 1.52% | 9,202,440 |
| 2025-06-03 | 2025-05-30 | 0.102 | 90,220,000 | +0 | 1.52% | 9,202,440 |
| 2025-06-02 | 2025-05-29 | 0.097 | 90,220,000 | +0 | 1.52% | 8,751,340 |
| 2025-05-30 | 2025-05-28 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-05-29 | 2025-05-27 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-05-28 | 2025-05-26 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-05-27 | 2025-05-23 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-05-26 | 2025-05-22 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-05-23 | 2025-05-21 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-05-22 | 2025-05-20 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-05-21 | 2025-05-19 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-05-20 | 2025-05-16 | 0.101 | 90,220,000 | +0 | 1.52% | 9,112,220 |
| 2025-05-19 | 2025-05-15 | 0.101 | 90,220,000 | +0 | 1.52% | 9,112,220 |
| 2025-05-16 | 2025-05-14 | 0.102 | 90,220,000 | +0 | 1.52% | 9,202,440 |
| 2025-05-15 | 2025-05-13 | 0.103 | 90,220,000 | +0 | 1.52% | 9,292,660 |
| 2025-05-14 | 2025-05-12 | 0.104 | 90,220,000 | +0 | 1.52% | 9,382,880 |
| 2025-05-13 | 2025-05-09 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-05-09 | 2025-05-07 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-05-08 | 2025-05-06 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-05-07 | 2025-05-02 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-05-06 | 2025-04-30 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-04-30 | 2025-04-28 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-04-29 | 2025-04-25 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-04-28 | 2025-04-24 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-04-25 | 2025-04-23 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-04-24 | 2025-04-22 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-04-23 | 2025-04-17 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-04-22 | 2025-04-16 | 0.092 | 90,220,000 | +0 | 1.52% | 8,300,240 |
| 2025-04-17 | 2025-04-15 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-04-16 | 2025-04-14 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-04-15 | 2025-04-11 | 0.093 | 90,220,000 | +0 | 1.52% | 8,390,460 |
| 2025-04-14 | 2025-04-10 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-04-11 | 2025-04-09 | 0.093 | 90,220,000 | +0 | 1.52% | 8,390,460 |
| 2025-04-10 | 2025-04-08 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-04-09 | 2025-04-07 | 0.095 | 90,220,000 | +0 | 1.52% | 8,570,900 |
| 2025-04-08 | 2025-04-03 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-04-07 | 2025-04-02 | 0.082 | 90,220,000 | +0 | 1.52% | 7,398,040 |
| 2025-04-03 | 2025-04-01 | 0.083 | 90,220,000 | +0 | 1.52% | 7,488,260 |
| 2025-04-02 | 2025-03-31 | 0.083 | 90,220,000 | +0 | 1.52% | 7,488,260 |
| 2025-04-01 | 2025-03-28 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-03-31 | 2025-03-27 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-03-28 | 2025-03-26 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-03-27 | 2025-03-25 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-03-26 | 2025-03-24 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-03-25 | 2025-03-21 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-03-24 | 2025-03-20 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-03-21 | 2025-03-19 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-03-20 | 2025-03-18 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-03-19 | 2025-03-17 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-03-18 | 2025-03-14 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-03-17 | 2025-03-13 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-03-14 | 2025-03-12 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-03-13 | 2025-03-11 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-03-12 | 2025-03-10 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-03-11 | 2025-03-07 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-03-10 | 2025-03-06 | 0.098 | 90,220,000 | +0 | 1.52% | 8,841,560 |
| 2025-03-07 | 2025-03-05 | 0.109 | 90,220,000 | +0 | 1.52% | 9,833,980 |
| 2025-03-06 | 2025-03-04 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-03-05 | 2025-03-03 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-03-04 | 2025-02-28 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-03-03 | 2025-02-27 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-02-28 | 2025-02-26 | 0.099 | 90,220,000 | +0 | 1.52% | 8,931,780 |
| 2025-02-27 | 2025-02-25 | 0.109 | 90,220,000 | +0 | 1.52% | 9,833,980 |
| 2025-02-26 | 2025-02-24 | 0.096 | 90,220,000 | +0 | 1.52% | 8,661,120 |
| 2025-02-25 | 2025-02-21 | 0.082 | 90,220,000 | +0 | 1.52% | 7,398,040 |
| 2025-02-24 | 2025-02-20 | 0.089 | 90,220,000 | +0 | 1.52% | 8,029,580 |
| 2025-02-21 | 2025-02-19 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-02-20 | 2025-02-18 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-02-19 | 2025-02-17 | 0.088 | 90,220,000 | +0 | 1.52% | 7,939,360 |
| 2025-02-18 | 2025-02-14 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-02-17 | 2025-02-13 | 0.100 | 90,220,000 | +0 | 1.52% | 9,022,000 |
| 2025-02-14 | 2025-02-12 | 0.094 | 90,220,000 | +0 | 1.52% | 8,480,680 |
| 2025-02-13 | 2025-02-11 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-02-12 | 2025-02-10 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-02-11 | 2025-02-07 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-02-10 | 2025-02-06 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-02-07 | 2025-02-05 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-02-06 | 2025-02-04 | 0.090 | 90,220,000 | +0 | 1.52% | 8,119,800 |
| 2025-02-05 | 2025-02-03 | 0.083 | 90,220,000 | +0 | 1.52% | 7,488,260 |
| 2025-02-04 | 2025-01-28 | 0.073 | 90,220,000 | +0 | 1.52% | 6,586,060 |
| 2025-02-03 | 2025-01-24 | 0.070 | 90,220,000 | +0 | 1.52% | 6,315,400 |
| 2025-01-27 | 2025-01-23 | 0.088 | 90,220,000 | +0 | 1.52% | 7,939,360 |
| 2025-01-24 | 2025-01-22 | 0.084 | 90,220,000 | +0 | 1.52% | 7,578,480 |
| 2025-01-23 | 2025-01-21 | 0.084 | 90,220,000 | +0 | 1.52% | 7,578,480 |
| 2025-01-22 | 2025-01-20 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-01-21 | 2025-01-17 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-01-20 | 2025-01-16 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-01-17 | 2025-01-15 | 0.085 | 90,220,000 | +0 | 1.52% | 7,668,700 |
| 2025-01-16 | 2025-01-14 | 0.092 | 90,220,000 | -500,000 | 1.52% | 8,300,240 |
| 2025-01-07 | 2025-01-03 | 0.087 | 90,720,000 | -500,000 | 1.53% | 7,892,640 |
| 2024-12-23 | 2024-12-19 | 0.093 | 91,220,000 | -280,000 | 1.54% | 8,483,460 |
| 2024-12-19 | 2024-12-17 | 0.093 | 91,500,000 | -200,000 | 1.54% | 8,509,500 |
| 2024-11-29 | 2024-11-27 | 0.096 | 91,700,000 | -500,000 | 1.55% | 8,803,200 |
| 2024-11-28 | 2024-11-26 | 0.097 | 92,200,000 | -300,000 | 1.56% | 8,943,400 |
| 2024-11-13 | 2024-11-11 | 0.109 | 92,500,000 | -500,000 | 1.56% | 10,082,500 |
| 2024-07-19 | 2024-07-17 | 0.115 | 93,000,000 | -300,000 | 1.57% | 10,695,000 |
| 2022-11-03 | 2022-11-01 | 0.091 | 93,300,000 | -500,000 | 1.58% | 8,490,300 |
| 2021-02-08 | 2021-02-04 | 0.086 | 93,800,000 | -500,000 | 1.58% | 8,066,800 |
| 2021-01-05 | 2020-12-31 | 0.089 | 94,300,000 | -200,000 | 1.59% | 8,392,700 |
| 2020-06-02 | 2020-05-29 | 0.086 | 94,500,000 | -2,000,000 | 1.60% | 8,127,000 |
| 2020-05-13 | 2020-05-11 | 0.091 | 96,500,000 | -1,880,000 | 1.63% | 8,781,500 |
| 2020-05-12 | 2020-05-08 | 0.093 | 98,380,000 | -6,000,000 | 1.66% | 9,149,340 |
| 2020-05-04 | 2020-04-28 | 0.100 | 104,380,000 | -5,000,000 | 1.76% | 10,438,000 |
| 2020-04-28 | 2020-04-24 | 0.100 | 109,380,000 | -4,740,000 | 1.85% | 10,938,000 |
| 2019-10-10 | 2019-10-08 | 0.184 | 114,120,000 | +60,000 | 1.93% | 20,998,080 |
| 2019-09-11 | 2019-09-09 | 0.178 | 114,060,000 | +220,000 | 1.93% | 20,302,680 |
| 2019-09-10 | 2019-09-06 | 0.190 | 113,840,000 | +140,000 | 1.92% | 21,629,600 |
| 2019-09-09 | 2019-09-05 | 0.189 | 113,700,000 | +120,000 | 1.92% | 21,489,300 |
| 2019-09-06 | 2019-09-04 | 0.186 | 113,580,000 | +260,000 | 1.92% | 21,125,880 |
| 2019-09-05 | 2019-09-03 | 0.184 | 113,320,000 | +200,000 | 1.91% | 20,850,880 |
| 2019-09-03 | 2019-08-30 | 0.178 | 113,120,000 | +280,000 | 1.91% | 20,135,360 |
| 2019-09-02 | 2019-08-29 | 0.178 | 112,840,000 | +580,000 | 1.90% | 20,085,520 |
| 2019-08-28 | 2019-08-26 | 0.184 | 112,260,000 | +240,000 | 1.90% | 20,655,840 |
| 2019-06-04 | 2019-05-31 | 0.199 | 112,020,000 | +600,000 | 1.89% | 22,291,980 |
| 2019-06-03 | 2019-05-30 | 0.209 | 111,420,000 | +560,000 | 1.88% | 23,286,780 |
| 2019-05-30 | 2019-05-28 | 0.219 | 110,860,000 | +380,000 | 1.87% | 24,278,340 |
| 2019-05-29 | 2019-05-27 | 0.219 | 110,480,000 | +120,000 | 1.87% | 24,195,120 |
| 2019-05-24 | 2019-05-22 | 0.223 | 110,360,000 | +240,000 | 1.86% | 24,610,280 |
| 2019-05-15 | 2019-05-10 | 0.235 | 110,120,000 | +640,000 | 1.86% | 25,878,200 |
| 2019-05-07 | 2019-05-03 | 0.250 | 109,480,000 | +86,220,000 | 1.85% | 27,370,000 |
| 2019-02-11 | 2019-02-04 | 0.280 | 23,260,000 | +600,000 | 0.39% | 6,512,800 |
| 2018-06-19 | 2018-06-14 | 0.280 | 22,660,000 | +22,260,000 | 0.38% | 6,344,800 |
| 2016-09-19 | 2016-09-14 | 0.630 | 400,000 | -400,000 | 0.01% | 252,000 |
| 2016-09-05 | 2016-09-01 | 0.550 | 800,000 | +400,000 | 0.01% | 440,000 |
| 2016-04-18 | 2016-04-14 | 0.620 | 400,000 | -112,500,000 | 0.01% | 248,000 |
| 2016-04-07 | 2016-04-05 | 0.630 | 112,900,000 | +27,740,000 | 1.91% | 71,127,000 |
| 2015-12-10 | 2015-12-08 | 0.870 | 85,160,000 | -50,000,000 | 1.44% | 74,089,200 |
| 2015-11-20 | 2015-11-18 | 0.820 | 135,160,000 | -720,000 | 2.28% | 110,831,200 |
| 2015-11-06 | 2015-11-04 | 0.830 | 135,880,000 | -120,000 | 2.29% | 112,780,400 |
| 2015-11-05 | 2015-11-03 | 0.840 | 136,000,000 | -60,000 | 2.30% | 114,240,000 |
| 2015-11-04 | 2015-11-02 | 0.810 | 136,060,000 | -100,000 | 2.30% | 110,208,600 |
| 2015-09-01 | 2015-08-28 | 0.710 | 136,160,000 | +1,000,000 | 2.30% | 96,673,600 |
| 2015-07-21 | 2015-07-17 | 1.140 | 135,160,000 | +110,220,000 | 2.40% | 154,082,400 |
| 2015-07-16 | 2015-07-14 | 1.180 | 24,940,000 | -460,000 | 0.44% | 29,429,200 |
| 2015-06-04 | 2015-06-02 | 1.610 | 25,400,000 | +3,500,000 | 0.45% | 40,894,000 |
| 2015-06-03 | 2015-06-01 | 1.510 | 21,900,000 | +21,500,000 | 0.39% | 33,069,000 |
| 2015-05-05 | 2015-04-30 | 0.940 | 400,000 | -600,000 | 0.01% | 376,000 |
| 2015-04-20 | 2015-04-16 | 0.860 | 1,000,000 | +1,000,000 | 0.02% | 860,000 |
| 2014-07-07 | 2014-07-03 | 0.710 | 0 | -14,400 | ||
| 2014-07-03 | 2014-06-30 | 0.620 | 14,400 | +14,400 | 0.00% | 8,928 |
| 2011-04-12 | 2011-04-08 | 0.190 | 0 | -150,000 | ||
| 2010-01-08 | 2010-01-06 | 0.205 | 150,000 | +120,000 | 0.00% | 30,750 |
| 2009-12-23 | 2009-12-21 | 4.550 | 30,000 | -120,000 | 0.00% | 136,500 |
| 2009-12-22 | 2009-12-18 | 4.550 | 150,000 | +144,000 | 0.00% | 682,500 |
| 2007-08-23 | 2007-08-21 | 5.026 | 6,000 | +31 | 0.00% | 30,154 |
| 2007-06-26 | 2007-06-22 | 5.729 | 5,969 | 0.00% | 34,198 |
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