History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.129 | 3,600 | +0 | 0.00% | 464 |
| 2025-10-13 | 2025-10-09 | 0.129 | 3,600 | +0 | 0.00% | 464 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,600 | +0 | 0.00% | 464 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,600 | +0 | 0.00% | 436 |
| 2025-10-08 | 2025-10-03 | 0.120 | 3,600 | +0 | 0.00% | 432 |
| 2025-10-06 | 2025-10-02 | 0.128 | 3,600 | +0 | 0.00% | 461 |
| 2025-10-03 | 2025-09-30 | 0.129 | 3,600 | +0 | 0.00% | 464 |
| 2025-10-02 | 2025-09-29 | 0.129 | 3,600 | +0 | 0.00% | 464 |
| 2025-09-30 | 2025-09-26 | 0.130 | 3,600 | +0 | 0.00% | 468 |
| 2025-09-29 | 2025-09-25 | 0.130 | 3,600 | +0 | 0.00% | 468 |
| 2025-09-26 | 2025-09-24 | 0.130 | 3,600 | +0 | 0.00% | 468 |
| 2025-09-25 | 2025-09-23 | 0.130 | 3,600 | +0 | 0.00% | 468 |
| 2025-09-24 | 2025-09-22 | 0.141 | 3,600 | +0 | 0.00% | 508 |
| 2025-09-23 | 2025-09-19 | 0.141 | 3,600 | +0 | 0.00% | 508 |
| 2025-09-22 | 2025-09-18 | 0.143 | 3,600 | +0 | 0.00% | 515 |
| 2025-09-19 | 2025-09-17 | 0.143 | 3,600 | +0 | 0.00% | 515 |
| 2025-09-18 | 2025-09-16 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2025-09-17 | 2025-09-15 | 0.136 | 3,600 | +0 | 0.00% | 490 |
| 2025-09-16 | 2025-09-12 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.098 | 3,600 | +0 | 0.00% | 353 |
| 2025-09-12 | 2025-09-10 | 0.098 | 3,600 | +0 | 0.00% | 353 |
| 2025-09-11 | 2025-09-09 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-10 | 2025-09-08 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-09 | 2025-09-05 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-08 | 2025-09-04 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-05 | 2025-09-03 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-04 | 2025-09-02 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-03 | 2025-09-01 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-02 | 2025-08-29 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-09-01 | 2025-08-28 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-29 | 2025-08-27 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-28 | 2025-08-26 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-27 | 2025-08-25 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-26 | 2025-08-22 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-25 | 2025-08-21 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-22 | 2025-08-20 | 0.097 | 3,600 | +0 | 0.00% | 349 |
| 2025-08-21 | 2025-08-19 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-08-20 | 2025-08-18 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-19 | 2025-08-15 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-18 | 2025-08-14 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-15 | 2025-08-13 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-14 | 2025-08-12 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-13 | 2025-08-11 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-12 | 2025-08-08 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-11 | 2025-08-07 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-08 | 2025-08-06 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-07 | 2025-08-05 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-06 | 2025-08-04 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-05 | 2025-08-01 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-04 | 2025-07-31 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-08-01 | 2025-07-30 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-07-31 | 2025-07-29 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-07-30 | 2025-07-28 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-07-29 | 2025-07-25 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-07-28 | 2025-07-24 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-07-25 | 2025-07-23 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,600 | +0 | 0.00% | 432 |
| 2025-07-23 | 2025-07-21 | 0.120 | 3,600 | +0 | 0.00% | 432 |
| 2025-07-22 | 2025-07-18 | 0.120 | 3,600 | +0 | 0.00% | 432 |
| 2025-07-21 | 2025-07-17 | 0.147 | 3,600 | +0 | 0.00% | 529 |
| 2025-07-18 | 2025-07-16 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-17 | 2025-07-15 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-16 | 2025-07-14 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-15 | 2025-07-11 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-14 | 2025-07-10 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-11 | 2025-07-09 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-10 | 2025-07-08 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-09 | 2025-07-07 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-08 | 2025-07-04 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-07 | 2025-07-03 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-04 | 2025-07-02 | 0.096 | 3,600 | +0 | 0.00% | 346 |
| 2025-07-03 | 2025-06-30 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-07-02 | 2025-06-27 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-30 | 2025-06-26 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-27 | 2025-06-25 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-26 | 2025-06-24 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-25 | 2025-06-23 | 0.093 | 3,600 | +0 | 0.00% | 335 |
| 2025-06-24 | 2025-06-20 | 0.093 | 3,600 | +0 | 0.00% | 335 |
| 2025-06-23 | 2025-06-19 | 0.093 | 3,600 | +0 | 0.00% | 335 |
| 2025-06-20 | 2025-06-18 | 0.093 | 3,600 | +0 | 0.00% | 335 |
| 2025-06-19 | 2025-06-17 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-18 | 2025-06-16 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-17 | 2025-06-13 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-16 | 2025-06-12 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-13 | 2025-06-11 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-12 | 2025-06-10 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-11 | 2025-06-09 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-10 | 2025-06-06 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-09 | 2025-06-05 | 0.092 | 3,600 | +0 | 0.00% | 331 |
| 2025-06-06 | 2025-06-04 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-06-05 | 2025-06-03 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-06-04 | 2025-06-02 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-06-03 | 2025-05-30 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-06-02 | 2025-05-29 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-05-30 | 2025-05-28 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-05-29 | 2025-05-27 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-05-28 | 2025-05-26 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-05-27 | 2025-05-23 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-05-26 | 2025-05-22 | 0.095 | 3,600 | +0 | 0.00% | 342 |
| 2025-05-23 | 2025-05-21 | 0.099 | 3,600 | +0 | 0.00% | 356 |
| 2025-05-22 | 2025-05-20 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-21 | 2025-05-19 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-20 | 2025-05-16 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-19 | 2025-05-15 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-16 | 2025-05-14 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-15 | 2025-05-13 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-14 | 2025-05-12 | 0.100 | 3,600 | +0 | 0.00% | 360 |
| 2025-05-13 | 2025-05-09 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-05-12 | 2025-05-08 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-05-09 | 2025-05-07 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-05-08 | 2025-05-06 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-05-07 | 2025-05-02 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-05-06 | 2025-04-30 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-05-02 | 2025-04-29 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-30 | 2025-04-28 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-29 | 2025-04-25 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-28 | 2025-04-24 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-25 | 2025-04-23 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-24 | 2025-04-22 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-23 | 2025-04-17 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-22 | 2025-04-16 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-17 | 2025-04-15 | 0.101 | 3,600 | +0 | 0.00% | 364 |
| 2025-04-16 | 2025-04-14 | 0.102 | 3,600 | +0 | 0.00% | 367 |
| 2025-04-15 | 2025-04-11 | 0.102 | 3,600 | +0 | 0.00% | 367 |
| 2025-04-14 | 2025-04-10 | 0.102 | 3,600 | +0 | 0.00% | 367 |
| 2025-04-11 | 2025-04-09 | 0.102 | 3,600 | +0 | 0.00% | 367 |
| 2025-04-10 | 2025-04-08 | 0.102 | 3,600 | +0 | 0.00% | 367 |
| 2025-04-09 | 2025-04-07 | 0.132 | 3,600 | +0 | 0.00% | 475 |
| 2025-04-08 | 2025-04-03 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-04-07 | 2025-04-02 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-04-03 | 2025-04-01 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-04-02 | 2025-03-31 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-04-01 | 2025-03-28 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-03-31 | 2025-03-27 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-03-28 | 2025-03-26 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-03-27 | 2025-03-25 | 0.158 | 3,600 | +0 | 0.00% | 569 |
| 2025-03-26 | 2025-03-24 | 0.160 | 3,600 | +0 | 0.00% | 576 |
| 2025-03-25 | 2025-03-21 | 0.160 | 3,600 | +0 | 0.00% | 576 |
| 2025-03-24 | 2025-03-20 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2025-03-21 | 2025-03-19 | 0.189 | 3,600 | +0 | 0.00% | 680 |
| 2025-03-20 | 2025-03-18 | 0.198 | 3,600 | +0 | 0.00% | 713 |
| 2025-03-19 | 2025-03-17 | 0.200 | 3,600 | +0 | 0.00% | 720 |
| 2025-03-18 | 2025-03-14 | 0.200 | 3,600 | +0 | 0.00% | 720 |
| 2025-03-17 | 2025-03-13 | 0.200 | 3,600 | +0 | 0.00% | 720 |
| 2025-03-14 | 2025-03-12 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2025-03-13 | 2025-03-11 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2025-03-12 | 2025-03-10 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-11 | 2025-03-07 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-10 | 2025-03-06 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-07 | 2025-03-05 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-06 | 2025-03-04 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-05 | 2025-03-03 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-04 | 2025-02-28 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-03-03 | 2025-02-27 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-28 | 2025-02-26 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-27 | 2025-02-25 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-26 | 2025-02-24 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-25 | 2025-02-21 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-24 | 2025-02-20 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-21 | 2025-02-19 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-20 | 2025-02-18 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-19 | 2025-02-17 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-18 | 2025-02-14 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-17 | 2025-02-13 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-14 | 2025-02-12 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-13 | 2025-02-11 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-12 | 2025-02-10 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-11 | 2025-02-07 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-10 | 2025-02-06 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-07 | 2025-02-05 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-06 | 2025-02-04 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-05 | 2025-02-03 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-04 | 2025-01-28 | 0.181 | 3,600 | +0 | 0.00% | 652 |
| 2025-02-03 | 2025-01-24 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-27 | 2025-01-23 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-24 | 2025-01-22 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-23 | 2025-01-21 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-22 | 2025-01-20 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-21 | 2025-01-17 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-20 | 2025-01-16 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-17 | 2025-01-15 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-16 | 2025-01-14 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-15 | 2025-01-13 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-14 | 2025-01-10 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-13 | 2025-01-09 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-10 | 2025-01-08 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-09 | 2025-01-07 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-08 | 2025-01-06 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-07 | 2025-01-03 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-06 | 2025-01-02 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-03 | 2024-12-31 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2025-01-02 | 2024-12-27 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2024-12-30 | 2024-12-24 | 0.179 | 3,600 | +0 | 0.00% | 644 |
| 2024-12-27 | 2024-12-20 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2024-12-23 | 2024-12-19 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2024-12-20 | 2024-12-18 | 0.180 | 3,600 | +0 | 0.00% | 648 |
| 2024-12-19 | 2024-12-17 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-18 | 2024-12-16 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-17 | 2024-12-13 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-16 | 2024-12-12 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-13 | 2024-12-11 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-12 | 2024-12-10 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-11 | 2024-12-09 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-10 | 2024-12-06 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-09 | 2024-12-05 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-06 | 2024-12-04 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-05 | 2024-12-03 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-04 | 2024-12-02 | 0.155 | 3,600 | +0 | 0.00% | 558 |
| 2024-12-03 | 2024-11-29 | 0.155 | 3,600 | -200 | 0.00% | 558 |
| 2022-07-25 | 2022-07-21 | 0.280 | 3,800 | -16,000 | 0.00% | 1,064 |
| 2020-10-09 | 2020-10-07 | 0.206 | 19,800 | -8,000 | 0.02% | 4,079 |
| 2020-06-16 | 2020-06-12 | 0.375 | 27,800 | -24,000 | 0.02% | 10,425 |
| 2020-03-24 | 2020-03-20 | 0.500 | 51,800 | -3,190,600 | 0.04% | 25,900 |
| 2020-03-18 | 2020-03-16 | 0.625 | 3,242,400 | -200,000 | 2.53% | 2,026,500 |
| 2020-03-13 | 2020-03-11 | 0.625 | 3,442,400 | -293,200 | 2.69% | 2,151,500 |
| 2020-03-12 | 2020-03-10 | 0.650 | 3,735,600 | -130,200 | 2.92% | 2,428,140 |
| 2020-03-04 | 2020-03-02 | 0.750 | 3,865,800 | -603,200 | 3.02% | 2,899,350 |
| 2020-02-27 | 2020-02-25 | 0.825 | 4,469,000 | -269,600 | 3.49% | 3,686,925 |
| 2020-02-25 | 2020-02-21 | 0.900 | 4,738,600 | -49,200 | 3.70% | 4,264,740 |
| 2020-02-07 | 2020-02-05 | 0.850 | 4,787,800 | +200 | 3.74% | 4,069,630 |
| 2020-01-09 | 2020-01-07 | 1.025 | 4,787,600 | +4,000 | 3.74% | 4,907,290 |
| 2020-01-03 | 2019-12-31 | 0.800 | 4,783,600 | +8,000 | 3.74% | 3,826,880 |
| 2019-12-30 | 2019-12-24 | 0.875 | 4,775,600 | -45,600 | 3.73% | 4,178,650 |
| 2019-12-27 | 2019-12-20 | 1.050 | 4,821,200 | -106,000 | 3.77% | 5,062,260 |
| 2019-12-23 | 2019-12-19 | 1.325 | 4,927,200 | -1,054,200 | 3.85% | 6,528,540 |
| 2019-12-20 | 2019-12-18 | 1.625 | 5,981,400 | +109,800 | 4.67% | 9,719,775 |
| 2019-12-19 | 2019-12-17 | 2.025 | 5,871,600 | +132,000 | 4.59% | 11,889,990 |
| 2019-12-18 | 2019-12-16 | 1.750 | 5,739,600 | +147,600 | 4.48% | 10,044,300 |
| 2019-12-16 | 2019-12-12 | 1.150 | 5,592,000 | +130,600 | 4.37% | 6,430,800 |
| 2019-12-13 | 2019-12-11 | 1.150 | 5,461,400 | +46,800 | 4.27% | 6,280,610 |
| 2019-12-10 | 2019-12-06 | 0.875 | 5,414,600 | +55,600 | 4.23% | 4,737,775 |
| 2019-12-09 | 2019-12-05 | 0.875 | 5,359,000 | +264,600 | 4.19% | 4,689,125 |
| 2019-12-05 | 2019-12-03 | 0.775 | 5,094,400 | +38,800 | 3.98% | 3,948,160 |
| 2019-12-04 | 2019-12-02 | 0.700 | 5,055,600 | +171,400 | 3.95% | 3,538,920 |
| 2019-11-14 | 2019-11-12 | 0.600 | 4,884,200 | +60,000 | 3.82% | 2,930,520 |
| 2019-11-11 | 2019-11-07 | 0.600 | 4,824,200 | +28,000 | 3.77% | 2,894,520 |
| 2019-11-08 | 2019-11-06 | 0.600 | 4,796,200 | +30,600 | 3.75% | 2,877,720 |
| 2019-11-06 | 2019-11-04 | 0.625 | 4,765,600 | -10,200 | 3.72% | 2,978,500 |
| 2019-11-05 | 2019-11-01 | 0.800 | 4,775,800 | -97,000 | 3.73% | 3,820,640 |
| 2019-11-04 | 2019-10-31 | 1.000 | 4,872,800 | -497,400 | 3.81% | 4,872,800 |
| 2019-11-01 | 2019-10-30 | 1.325 | 5,370,200 | +115,200 | 4.20% | 7,115,515 |
| 2019-10-31 | 2019-10-29 | 1.200 | 5,255,000 | -8,000 | 4.11% | 6,306,000 |
| 2019-10-30 | 2019-10-28 | 1.075 | 5,263,000 | +498,200 | 4.11% | 5,657,725 |
| 2019-10-29 | 2019-10-25 | 0.975 | 4,764,800 | -239,600 | 3.72% | 4,645,680 |
| 2019-10-28 | 2019-10-24 | 0.775 | 5,004,400 | +149,200 | 3.91% | 3,878,410 |
| 2019-10-25 | 2019-10-23 | 0.650 | 4,855,200 | -21,600 | 3.79% | 3,155,880 |
| 2019-10-24 | 2019-10-22 | 0.600 | 4,876,800 | -5,600 | 3.81% | 2,926,080 |
| 2019-10-22 | 2019-10-18 | 0.775 | 4,882,400 | +114,200 | 3.81% | 3,783,860 |
| 2019-10-21 | 2019-10-17 | 0.725 | 4,768,200 | +600 | 3.73% | 3,456,945 |
| 2019-10-18 | 2019-10-16 | 0.550 | 4,767,600 | +4,000 | 3.72% | 2,622,180 |
| 2018-05-29 | 2018-05-25 | 1.575 | 4,763,600 | -6,000 | 3.72% | 7,502,670 |
| 2017-12-29 | 2017-12-27 | 2.500 | 4,769,600 | +8,000 | 3.73% | 11,924,000 |
| 2017-12-19 | 2017-12-15 | 3.375 | 4,761,600 | -20,800 | 3.72% | 16,070,400 |
| 2017-12-18 | 2017-12-14 | 3.825 | 4,782,400 | -2,000 | 3.74% | 18,292,680 |
| 2017-12-13 | 2017-12-11 | 2.900 | 4,784,400 | +16,000 | 3.74% | 13,874,760 |
| 2017-11-30 | 2017-11-28 | 2.325 | 4,768,400 | -8,000 | 3.73% | 11,086,530 |
| 2017-11-29 | 2017-11-27 | 2.500 | 4,776,400 | -16,000 | 3.73% | 11,941,000 |
| 2017-11-23 | 2017-11-21 | 2.575 | 4,792,400 | -400 | 3.74% | 12,340,430 |
| 2017-11-20 | 2017-11-16 | 2.750 | 4,792,800 | +16,400 | 3.74% | 13,180,200 |
| 2017-11-17 | 2017-11-15 | 3.725 | 4,776,400 | +8,000 | 3.73% | 17,792,090 |
| 2017-11-03 | 2017-11-01 | 3.200 | 4,768,400 | +4,800 | 3.73% | 15,258,880 |
| 2017-11-02 | 2017-10-31 | 3.250 | 4,763,600 | +12,000 | 3.72% | 15,481,700 |
| 2017-10-27 | 2017-10-25 | 3.375 | 4,751,600 | +12,000 | 3.71% | 16,036,650 |
| 2017-10-25 | 2017-10-23 | 3.250 | 4,739,600 | -400 | 3.70% | 15,403,700 |
| 2017-10-16 | 2017-10-12 | 2.725 | 4,740,000 | -48,000 | 3.70% | 12,916,500 |
| 2017-10-12 | 2017-10-10 | 3.100 | 4,788,000 | -32,000 | 3.74% | 14,842,800 |
| 2017-10-03 | 2017-09-28 | 3.225 | 4,820,000 | -4,000 | 3.77% | 15,544,500 |
| 2017-09-22 | 2017-09-20 | 3.075 | 4,824,000 | +20,000 | 3.77% | 14,833,800 |
| 2017-09-21 | 2017-09-19 | 3.150 | 4,804,000 | +16,800 | 3.75% | 15,132,600 |
| 2017-09-11 | 2017-09-07 | 1.775 | 4,787,200 | +7,200 | 3.74% | 8,497,280 |
| 2017-09-08 | 2017-09-06 | 2.200 | 4,780,000 | +40,000 | 3.73% | 10,516,000 |
| 2017-07-25 | 2017-07-21 | 1.000 | 4,740,000 | -12,800 | 3.70% | 4,740,000 |
| 2017-07-13 | 2017-07-11 | 2.350 | 4,752,800 | +4,000 | 3.71% | 11,169,080 |
| 2017-07-12 | 2017-07-10 | 2.350 | 4,748,800 | +12,800 | 3.71% | 11,159,680 |
| 2017-06-30 | 2017-06-28 | 2.300 | 4,736,000 | -6,800 | 3.70% | 10,892,800 |
| 2017-06-29 | 2017-06-27 | 4.125 | 4,742,800 | -18,800 | 3.71% | 19,564,050 |
| 2017-06-21 | 2017-06-19 | 7.125 | 4,761,600 | -12,800 | 3.72% | 33,926,400 |
| 2017-06-15 | 2017-06-13 | 7.875 | 4,774,400 | -20,000 | 3.73% | 37,598,400 |
| 2017-06-14 | 2017-06-12 | 8.250 | 4,794,400 | +4,800 | 3.75% | 39,553,800 |
| 2017-06-13 | 2017-06-09 | 8.750 | 4,789,600 | +5,200 | 3.74% | 41,909,000 |
| 2017-06-09 | 2017-06-07 | 9.250 | 4,784,400 | +21,000 | 3.74% | 44,255,700 |
| 2017-06-08 | 2017-06-06 | 12.750 | 4,763,400 | +5,000 | 3.72% | 60,733,350 |
| 2017-04-13 | 2017-04-11 | 20.500 | 4,758,400 | -34,200 | 3.72% | 97,547,200 |
| 2017-04-07 | 2017-04-05 | 21.000 | 4,792,600 | +2,000 | 3.74% | 100,644,600 |
| 2017-04-05 | 2017-03-31 | 22.500 | 4,790,600 | +200 | 3.74% | 107,788,500 |
| 2017-03-31 | 2017-03-29 | 22.250 | 4,790,400 | +10,000 | 3.74% | 106,586,400 |
| 2017-03-20 | 2017-03-16 | 20.500 | 4,780,400 | +2,000 | 3.73% | 97,998,200 |
| 2017-03-15 | 2017-03-13 | 17.500 | 4,778,400 | -2,200,000 | 3.73% | 83,622,000 |
| 2017-03-13 | 2017-03-09 | 19.250 | 6,978,400 | +20,000 | 5.45% | 134,334,200 |
| 2017-03-02 | 2017-02-28 | 15.000 | 6,958,400 | -11,200 | 5.44% | 104,376,000 |
| 2017-03-01 | 2017-02-27 | 13.750 | 6,969,600 | +9,200 | 5.45% | 95,832,000 |
| 2017-01-17 | 2017-01-13 | 14.000 | 6,960,400 | +2,000 | 5.44% | 97,445,600 |
| 2017-01-16 | 2017-01-12 | 14.750 | 6,958,400 | -2,000 | 5.44% | 102,636,400 |
| 2017-01-13 | 2017-01-11 | 15.000 | 6,960,400 | -2,000 | 5.44% | 104,406,000 |
| 2017-01-09 | 2017-01-05 | 12.000 | 6,962,400 | +2,000 | 5.44% | 83,548,800 |
| 2016-12-16 | 2016-12-14 | 14.250 | 6,960,400 | +2,000 | 5.44% | 99,185,700 |
| 2016-12-01 | 2016-11-29 | 16.750 | 6,958,400 | -121,200 | 5.44% | 116,553,200 |
| 2016-11-30 | 2016-11-28 | 15.250 | 7,079,600 | +120,000 | 5.53% | 107,963,900 |
| 2016-11-15 | 2016-11-11 | 15.000 | 6,959,600 | +1,200 | 5.44% | 104,394,000 |
| 2016-11-14 | 2016-11-10 | 18.750 | 6,958,400 | -800 | 5.44% | 130,470,000 |
| 2016-10-26 | 2016-10-24 | 13.500 | 6,959,200 | -152,000 | 5.44% | 93,949,200 |
| 2016-10-19 | 2016-10-17 | 14.500 | 7,111,200 | -800 | 5.56% | 103,112,400 |
| 2016-09-14 | 2016-09-12 | 15.000 | 7,112,000 | -40,000 | 5.56% | 106,680,000 |
| 2016-09-07 | 2016-09-05 | 15.000 | 7,152,000 | +40,000 | 5.59% | 107,280,000 |
| 2016-08-25 | 2016-08-23 | 15.000 | 7,112,000 | +1,401,600 | 5.56% | 106,680,000 |
| 2016-08-24 | 2016-08-22 | 17.750 | 5,710,400 | +800,000 | 4.46% | 101,359,600 |
| 2016-07-18 | 2016-07-14 | 17.969 | 4,910,400 | -1,184,000 | 3.84% | 88,233,750 |
| 2016-04-21 | 2016-04-19 | 21.562 | 6,094,400 | +3,200 | 4.76% | 131,410,500 |
| 2016-04-14 | 2016-04-12 | 17.969 | 6,091,200 | +1,600 | 4.76% | 109,451,250 |
| 2016-04-13 | 2016-04-11 | 19.531 | 6,089,600 | +4,800 | 4.76% | 118,937,500 |
| 2016-04-08 | 2016-04-06 | 13.594 | 6,084,800 | +3,200 | 4.75% | 82,715,250 |
| 2016-04-06 | 2016-04-01 | 10.781 | 6,081,600 | +5,929,600 | 4.75% | 65,567,250 |
| 2016-03-24 | 2016-03-22 | 10.625 | 152,000 | +46,400 | 0.12% | 1,615,000 |
| 2016-03-21 | 2016-03-17 | 10.312 | 105,600 | +32,000 | 0.08% | 1,089,000 |
| 2016-03-17 | 2016-03-15 | 9.844 | 73,600 | +9,600 | 0.06% | 724,500 |
| 2016-03-15 | 2016-03-11 | 9.500 | 64,000 | +24,000 | 0.05% | 608,000 |
| 2016-03-14 | 2016-03-10 | 9.469 | 40,000 | +12,800 | 0.03% | 378,750 |
| 2016-03-10 | 2016-03-08 | 10.312 | 27,200 | +3,200 | 0.02% | 280,500 |
| 2016-03-08 | 2016-03-04 | 10.000 | 24,000 | +24,000 | 0.02% | 240,000 |
| 2015-07-28 | 2015-07-24 | 5.000 | 0 | -9,600 | ||
| 2015-07-14 | 2015-07-10 | 4.219 | 9,600 | 0.01% | 40,500 |
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