History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 78,560,000 | +0 | 0.85% | 18,618,720 |
| 2025-10-13 | 2025-10-09 | 0.248 | 78,560,000 | +0 | 0.85% | 19,482,880 |
| 2025-10-10 | 2025-10-08 | 0.246 | 78,560,000 | +56,000 | 0.85% | 19,325,760 |
| 2025-10-06 | 2025-10-02 | 0.240 | 78,504,000 | +200,000 | 0.85% | 18,840,960 |
| 2025-10-03 | 2025-09-30 | 0.270 | 78,304,000 | -80,000 | 0.85% | 21,142,080 |
| 2025-10-02 | 2025-09-29 | 0.265 | 78,384,000 | +1,600,000 | 0.85% | 20,771,760 |
| 2025-09-30 | 2025-09-26 | 0.260 | 76,784,000 | -192,000 | 0.83% | 19,963,840 |
| 2025-09-29 | 2025-09-25 | 0.250 | 76,976,000 | -2,112,000 | 0.83% | 19,244,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 79,088,000 | +24,000 | 0.86% | 18,111,152 |
| 2025-09-25 | 2025-09-23 | 0.242 | 79,064,000 | -8,000,000 | 0.86% | 19,133,488 |
| 2025-09-24 | 2025-09-22 | 0.250 | 87,064,000 | -4,120,000 | 0.94% | 21,766,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 91,184,000 | +9,112,000 | 0.99% | 21,701,792 |
| 2025-09-22 | 2025-09-18 | 0.255 | 82,072,000 | +4,528,000 | 0.89% | 20,928,360 |
| 2025-09-19 | 2025-09-17 | 0.270 | 77,544,000 | -368,000 | 0.84% | 20,936,880 |
| 2025-09-18 | 2025-09-16 | 0.260 | 77,912,000 | +232,000 | 0.84% | 20,257,120 |
| 2025-09-16 | 2025-09-12 | 0.285 | 77,680,000 | +40,000 | 0.84% | 22,138,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 77,640,000 | -792,000 | 0.84% | 23,292,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 78,432,000 | -272,000 | 0.85% | 23,137,440 |
| 2025-09-09 | 2025-09-05 | 0.255 | 78,704,000 | -1,528,000 | 0.85% | 20,069,520 |
| 2025-09-08 | 2025-09-04 | 0.265 | 80,232,000 | -1,152,000 | 0.87% | 21,261,480 |
| 2025-09-05 | 2025-09-03 | 0.275 | 81,384,000 | +40,000 | 0.88% | 22,380,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 81,344,000 | -160,000 | 0.88% | 21,149,440 |
| 2025-09-03 | 2025-09-01 | 0.224 | 81,504,000 | +3,000,000 | 0.88% | 18,256,896 |
| 2025-09-02 | 2025-08-29 | 0.215 | 78,504,000 | -24,000 | 0.85% | 16,878,360 |
| 2025-09-01 | 2025-08-28 | 0.201 | 78,528,000 | +4,464,000 | 0.85% | 15,784,128 |
| 2025-08-27 | 2025-08-25 | 0.202 | 74,064,000 | +80,000 | 0.80% | 14,960,928 |
| 2025-08-26 | 2025-08-22 | 0.200 | 73,984,000 | +48,000 | 0.80% | 14,796,800 |
| 2025-08-20 | 2025-08-18 | 0.204 | 73,936,000 | +16,000 | 0.82% | 15,082,944 |
| 2025-08-18 | 2025-08-14 | 0.204 | 73,920,000 | -4,312,000 | 0.82% | 15,079,680 |
| 2025-08-14 | 2025-08-12 | 0.205 | 78,232,000 | +88,000 | 0.86% | 16,037,560 |
| 2025-08-13 | 2025-08-11 | 0.205 | 78,144,000 | +56,000 | 0.86% | 16,019,520 |
| 2025-08-11 | 2025-08-07 | 0.208 | 78,088,000 | -1,000,000 | 0.86% | 16,242,304 |
| 2025-08-07 | 2025-08-05 | 0.203 | 79,088,000 | +24,000 | 0.87% | 16,054,864 |
| 2025-08-05 | 2025-08-01 | 0.214 | 79,064,000 | +232,000 | 0.87% | 16,919,696 |
| 2025-07-29 | 2025-07-25 | 0.214 | 78,832,000 | -8,000 | 1.02% | 16,870,048 |
| 2025-07-28 | 2025-07-24 | 0.221 | 78,840,000 | +448,000 | 1.02% | 17,423,640 |
| 2025-07-25 | 2025-07-23 | 0.223 | 78,392,000 | +8,000 | 1.01% | 17,481,416 |
| 2025-07-24 | 2025-07-22 | 0.221 | 78,384,000 | +1,000,000 | 1.01% | 17,322,864 |
| 2025-07-23 | 2025-07-21 | 0.213 | 77,384,000 | +184,000 | 1.00% | 16,482,792 |
| 2025-07-22 | 2025-07-18 | 0.228 | 77,200,000 | -192,000 | 1.00% | 17,601,600 |
| 2025-07-21 | 2025-07-17 | 0.194 | 77,392,000 | -232,000 | 1.00% | 15,014,048 |
| 2025-07-18 | 2025-07-16 | 0.213 | 77,624,000 | +2,552,000 | 1.00% | 16,533,912 |
| 2025-07-17 | 2025-07-15 | 0.232 | 75,072,000 | +360,000 | 0.97% | 17,416,704 |
| 2025-07-16 | 2025-07-14 | 0.242 | 74,712,000 | +2,472,000 | 0.96% | 18,080,304 |
| 2025-07-15 | 2025-07-11 | 0.360 | 72,240,000 | +336,000 | 0.93% | 26,006,400 |
| 2025-07-14 | 2025-07-10 | 0.375 | 71,904,000 | +112,000 | 0.93% | 26,964,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 71,792,000 | +392,000 | 0.93% | 26,922,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 71,400,000 | +96,000 | 0.92% | 28,203,000 |
| 2025-07-08 | 2025-07-04 | 0.395 | 71,304,000 | +376,000 | 0.92% | 28,165,080 |
| 2025-07-04 | 2025-07-02 | 0.400 | 70,928,000 | +64,000 | 0.92% | 28,371,200 |
| 2025-07-03 | 2025-06-30 | 0.400 | 70,864,000 | +760,000 | 0.91% | 28,345,600 |
| 2025-07-02 | 2025-06-27 | 0.400 | 70,104,000 | -456,000 | 0.91% | 28,041,600 |
| 2025-06-25 | 2025-06-23 | 0.415 | 70,560,000 | +496,000 | 0.91% | 29,282,400 |
| 2025-06-24 | 2025-06-20 | 0.415 | 70,064,000 | +80,000 | 0.90% | 29,076,560 |
| 2025-06-23 | 2025-06-19 | 0.415 | 69,984,000 | +72,000 | 0.90% | 29,043,360 |
| 2025-06-18 | 2025-06-16 | 0.420 | 69,912,000 | +240,000 | 0.90% | 29,363,040 |
| 2025-06-11 | 2025-06-09 | 0.450 | 69,672,000 | +40,000 | 0.90% | 31,352,400 |
| 2025-06-03 | 2025-05-30 | 0.395 | 69,632,000 | +280,000 | 0.90% | 27,504,640 |
| 2025-05-30 | 2025-05-28 | 0.420 | 69,352,000 | +184,000 | 0.90% | 29,127,840 |
| 2025-05-29 | 2025-05-27 | 0.425 | 69,168,000 | +608,000 | 0.89% | 29,396,400 |
| 2025-05-27 | 2025-05-23 | 0.425 | 68,560,000 | +488,000 | 0.89% | 29,138,000 |
| 2025-05-26 | 2025-05-22 | 0.430 | 68,072,000 | +8,000 | 0.88% | 29,270,960 |
| 2025-05-23 | 2025-05-21 | 0.440 | 68,064,000 | +32,000 | 0.88% | 29,948,160 |
| 2025-05-22 | 2025-05-20 | 0.430 | 68,032,000 | +496,000 | 0.88% | 29,253,760 |
| 2025-05-21 | 2025-05-19 | 0.440 | 67,536,000 | +288,000 | 0.87% | 29,715,840 |
| 2025-05-20 | 2025-05-16 | 0.430 | 67,248,000 | +40,000 | 0.87% | 28,916,640 |
| 2025-05-16 | 2025-05-14 | 0.460 | 67,208,000 | +88,000 | 0.87% | 30,915,680 |
| 2025-05-15 | 2025-05-13 | 0.475 | 67,120,000 | -3,968,000 | 0.87% | 31,882,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 71,088,000 | -264,000 | 0.92% | 33,411,360 |
| 2025-05-13 | 2025-05-09 | 0.465 | 71,352,000 | -608,000 | 0.92% | 33,178,680 |
| 2025-05-12 | 2025-05-08 | 0.460 | 71,960,000 | -352,000 | 0.93% | 33,101,600 |
| 2025-05-09 | 2025-05-07 | 0.470 | 72,312,000 | -6,600,000 | 0.95% | 33,986,640 |
| 2025-05-08 | 2025-05-06 | 0.470 | 78,912,000 | -2,456,000 | 1.04% | 37,088,640 |
| 2025-05-07 | 2025-05-02 | 0.480 | 81,368,000 | -816,000 | 1.07% | 39,056,640 |
| 2025-05-06 | 2025-04-30 | 0.455 | 82,184,000 | -240,000 | 1.08% | 37,393,720 |
| 2025-05-02 | 2025-04-29 | 0.450 | 82,424,000 | +8,000 | 1.08% | 37,090,800 |
| 2025-04-29 | 2025-04-25 | 0.460 | 82,416,000 | +504,000 | 1.08% | 37,911,360 |
| 2025-04-28 | 2025-04-24 | 0.495 | 81,912,000 | +400,000 | 1.07% | 40,546,440 |
| 2025-04-25 | 2025-04-23 | 0.490 | 81,512,000 | +1,400,000 | 1.07% | 39,940,880 |
| 2025-04-24 | 2025-04-22 | 0.465 | 80,112,000 | +1,584,000 | 1.05% | 37,252,080 |
| 2025-04-23 | 2025-04-17 | 0.425 | 78,528,000 | +32,000 | 1.03% | 33,374,400 |
| 2025-04-15 | 2025-04-11 | 0.470 | 78,496,000 | +16,000 | 1.03% | 36,893,120 |
| 2025-04-11 | 2025-04-09 | 0.470 | 78,480,000 | -160,000 | 1.03% | 36,885,600 |
| 2025-04-10 | 2025-04-08 | 0.470 | 78,640,000 | +160,000 | 1.03% | 36,960,800 |
| 2025-01-03 | 2024-12-31 | 0.790 | 78,480,000 | -408,000 | 1.03% | 61,999,200 |
| 2025-01-02 | 2024-12-27 | 0.670 | 78,888,000 | -376,000 | 1.04% | 52,854,960 |
| 2024-12-13 | 2024-12-11 | 0.630 | 79,264,000 | -16,000 | 1.04% | 49,936,320 |
| 2024-12-12 | 2024-12-10 | 0.630 | 79,280,000 | +40,000 | 1.04% | 49,946,400 |
| 2024-12-11 | 2024-12-09 | 0.610 | 79,240,000 | +240,000 | 1.04% | 48,336,400 |
| 2024-12-10 | 2024-12-06 | 0.670 | 79,000,000 | -72,000 | 1.04% | 52,930,000 |
| 2024-12-09 | 2024-12-05 | 0.670 | 79,072,000 | -400,000 | 1.04% | 52,978,240 |
| 2024-11-27 | 2024-11-25 | 0.560 | 79,472,000 | +48,000 | 1.04% | 44,504,320 |
| 2024-11-26 | 2024-11-22 | 0.570 | 79,424,000 | +40,000 | 1.04% | 45,271,680 |
| 2024-11-25 | 2024-11-21 | 0.600 | 79,384,000 | +832,000 | 1.04% | 47,630,400 |
| 2024-11-22 | 2024-11-20 | 0.750 | 78,552,000 | -24,000 | 1.03% | 58,914,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 78,576,000 | -256,000 | 1.03% | 55,003,200 |
| 2024-11-20 | 2024-11-18 | 0.620 | 78,832,000 | +240,000 | 1.03% | 48,875,840 |
| 2024-11-19 | 2024-11-15 | 0.690 | 78,592,000 | -768,000 | 1.03% | 54,228,480 |
| 2024-11-15 | 2024-11-13 | 0.500 | 79,360,000 | -1,984,000 | 1.04% | 39,680,000 |
| 2024-11-14 | 2024-11-12 | 0.420 | 81,344,000 | +288,000 | 1.07% | 34,164,480 |
| 2024-11-06 | 2024-11-04 | 0.385 | 81,056,000 | +200,000 | 1.06% | 31,206,560 |
| 2024-11-05 | 2024-11-01 | 0.405 | 80,856,000 | +200,000 | 1.06% | 32,746,680 |
| 2024-11-04 | 2024-10-31 | 0.400 | 80,656,000 | +56,000 | 1.06% | 32,262,400 |
| 2024-10-29 | 2024-10-25 | 0.410 | 80,600,000 | +200,000 | 1.06% | 33,046,000 |
| 2024-10-28 | 2024-10-24 | 0.415 | 80,400,000 | +320,000 | 1.05% | 33,366,000 |
| 2024-10-25 | 2024-10-23 | 0.425 | 80,080,000 | +200,000 | 1.05% | 34,034,000 |
| 2024-10-23 | 2024-10-21 | 0.405 | 79,880,000 | +96,000 | 1.05% | 32,351,400 |
| 2024-10-18 | 2024-10-16 | 0.385 | 79,784,000 | +80,000 | 1.05% | 30,716,840 |
| 2024-10-17 | 2024-10-15 | 0.390 | 79,704,000 | +408,000 | 1.05% | 31,084,560 |
| 2024-10-16 | 2024-10-14 | 0.420 | 79,296,000 | +160,000 | 1.04% | 33,304,320 |
| 2024-10-15 | 2024-10-10 | 0.455 | 79,136,000 | -104,000 | 1.04% | 36,006,880 |
| 2024-10-14 | 2024-10-09 | 0.475 | 79,240,000 | -9,632,000 | 1.04% | 37,639,000 |
| 2024-10-10 | 2024-10-08 | 0.470 | 88,872,000 | -896,000 | 1.17% | 41,769,840 |
| 2024-10-09 | 2024-10-07 | 0.500 | 89,768,000 | -1,032,000 | 1.18% | 44,884,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 90,800,000 | -13,336,000 | 1.19% | 48,124,000 |
| 2024-10-03 | 2024-09-30 | 0.490 | 104,136,000 | -48,000 | 1.37% | 51,026,640 |
| 2024-10-02 | 2024-09-27 | 0.450 | 104,184,000 | -632,000 | 1.37% | 46,882,800 |
| 2024-09-30 | 2024-09-26 | 0.435 | 104,816,000 | -512,000 | 1.38% | 45,594,960 |
| 2024-09-26 | 2024-09-24 | 0.365 | 105,328,000 | +32,000 | 1.38% | 38,444,720 |
| 2024-09-25 | 2024-09-23 | 0.370 | 105,296,000 | -8,000 | 1.38% | 38,959,520 |
| 2024-09-20 | 2024-09-17 | 0.355 | 105,304,000 | +200,000 | 1.38% | 37,382,920 |
| 2024-09-12 | 2024-09-10 | 0.375 | 105,104,000 | +632,000 | 1.38% | 39,414,000 |
| 2024-09-11 | 2024-09-09 | 0.410 | 104,472,000 | -9,360,000 | 1.37% | 42,833,520 |
| 2024-09-10 | 2024-09-05 | 0.500 | 113,832,000 | -576,000 | 1.49% | 56,916,000 |
| 2024-09-04 | 2024-09-02 | 0.400 | 114,408,000 | +576,000 | 1.50% | 45,763,200 |
| 2024-09-03 | 2024-08-30 | 0.465 | 113,832,000 | -240,000 | 1.49% | 52,931,880 |
| 2024-09-02 | 2024-08-29 | 0.445 | 114,072,000 | +16,000 | 1.50% | 50,762,040 |
| 2024-08-29 | 2024-08-27 | 0.470 | 114,056,000 | +4,688,000 | 1.50% | 53,606,320 |
| 2024-08-28 | 2024-08-26 | 0.485 | 109,368,000 | +5,000,000 | 1.44% | 53,043,480 |
| 2024-08-27 | 2024-08-23 | 0.480 | 104,368,000 | +80,000 | 1.37% | 50,096,640 |
| 2024-08-23 | 2024-08-21 | 0.500 | 104,288,000 | +112,000 | 1.37% | 52,144,000 |
| 2024-08-22 | 2024-08-20 | 0.600 | 104,176,000 | +32,000 | 1.37% | 62,505,600 |
| 2024-08-21 | 2024-08-19 | 0.640 | 104,144,000 | +24,000 | 1.37% | 66,652,160 |
| 2024-08-20 | 2024-08-16 | 0.610 | 104,120,000 | -264,000 | 1.37% | 63,513,200 |
| 2024-08-19 | 2024-08-15 | 0.520 | 104,384,000 | -672,000 | 1.37% | 54,279,680 |
| 2024-08-16 | 2024-08-14 | 0.740 | 105,056,000 | -248,000 | 1.38% | 77,741,440 |
| 2024-08-09 | 2024-08-07 | 0.860 | 105,304,000 | -552,000 | 1.38% | 90,561,440 |
| 2024-08-08 | 2024-08-06 | 0.950 | 105,856,000 | -448,000 | 1.39% | 100,563,200 |
| 2024-08-07 | 2024-08-05 | 0.940 | 106,304,000 | -336,000 | 1.39% | 99,925,760 |
| 2024-08-06 | 2024-08-02 | 0.930 | 106,640,000 | -624,000 | 1.40% | 99,175,200 |
| 2024-08-05 | 2024-08-01 | 0.930 | 107,264,000 | -664,000 | 1.41% | 99,755,520 |
| 2024-07-19 | 2024-07-17 | 0.930 | 107,928,000 | -32,000 | 1.42% | 100,373,040 |
| 2024-07-12 | 2024-07-10 | 0.950 | 107,960,000 | -24,000 | 1.42% | 102,562,000 |
| 2024-06-26 | 2024-06-24 | 0.870 | 107,984,000 | -80,000 | 1.42% | 93,946,080 |
| 2024-06-25 | 2024-06-21 | 0.860 | 108,064,000 | -80,000 | 1.42% | 92,935,040 |
| 2024-06-24 | 2024-06-20 | 0.840 | 108,144,000 | -88,000 | 1.42% | 90,840,960 |
| 2024-06-11 | 2024-06-06 | 0.790 | 108,232,000 | +32,000 | 1.42% | 85,503,280 |
| 2024-06-06 | 2024-06-04 | 0.790 | 108,200,000 | +160,000 | 1.42% | 85,478,000 |
| 2024-06-04 | 2024-05-31 | 0.850 | 108,040,000 | +56,000 | 1.42% | 91,834,000 |
| 2024-05-22 | 2024-05-20 | 1.000 | 107,984,000 | -416,000 | 1.42% | 107,984,000 |
| 2024-05-21 | 2024-05-17 | 0.930 | 108,400,000 | -80,000 | 1.42% | 100,812,000 |
| 2024-05-17 | 2024-05-14 | 0.930 | 108,480,000 | +56,000 | 1.42% | 100,886,400 |
| 2024-05-16 | 2024-05-13 | 0.920 | 108,424,000 | -160,000 | 1.42% | 99,750,080 |
| 2024-05-08 | 2024-05-06 | 0.910 | 108,584,000 | -136,000 | 1.42% | 98,811,440 |
| 2024-05-06 | 2024-05-02 | 0.760 | 108,720,000 | -1,040,000 | 1.43% | 82,627,200 |
| 2024-05-03 | 2024-04-30 | 0.740 | 109,760,000 | -344,000 | 1.44% | 81,222,400 |
| 2024-05-02 | 2024-04-29 | 0.750 | 110,104,000 | -192,000 | 1.44% | 82,578,000 |
| 2024-04-30 | 2024-04-26 | 0.740 | 110,296,000 | -2,320,000 | 1.45% | 81,619,040 |
| 2024-04-29 | 2024-04-25 | 0.730 | 112,616,000 | -792,000 | 1.48% | 82,209,680 |
| 2024-04-26 | 2024-04-24 | 0.740 | 113,408,000 | -624,000 | 1.49% | 83,921,920 |
| 2024-04-25 | 2024-04-23 | 0.710 | 114,032,000 | -520,000 | 1.50% | 80,962,720 |
| 2024-04-24 | 2024-04-22 | 0.700 | 114,552,000 | -328,000 | 1.50% | 80,186,400 |
| 2024-04-22 | 2024-04-18 | 0.730 | 114,880,000 | -96,000 | 1.51% | 83,862,400 |
| 2024-04-19 | 2024-04-17 | 0.750 | 114,976,000 | +96,000 | 1.51% | 86,232,000 |
| 2024-03-20 | 2024-03-18 | 0.820 | 114,880,000 | +32,000 | 1.51% | 94,201,600 |
| 2024-03-15 | 2024-03-13 | 0.830 | 114,848,000 | +56,000 | 1.51% | 95,323,840 |
| 2024-02-29 | 2024-02-27 | 0.840 | 114,792,000 | +80,000 | 1.51% | 96,425,280 |
| 2024-02-22 | 2024-02-20 | 0.900 | 114,712,000 | +152,000 | 1.51% | 103,240,800 |
| 2024-02-21 | 2024-02-19 | 0.920 | 114,560,000 | +80,000 | 1.50% | 105,395,200 |
| 2024-02-19 | 2024-02-15 | 0.940 | 114,480,000 | -64,000 | 1.50% | 107,611,200 |
| 2024-02-14 | 2024-02-07 | 0.810 | 114,544,000 | +64,000 | 1.50% | 92,780,640 |
| 2024-02-08 | 2024-02-06 | 0.790 | 114,480,000 | -72,000 | 1.50% | 90,439,200 |
| 2024-02-06 | 2024-02-02 | 0.850 | 114,552,000 | +112,000 | 1.50% | 97,369,200 |
| 2024-02-05 | 2024-02-01 | 0.870 | 114,440,000 | +56,000 | 1.50% | 99,562,800 |
| 2024-01-31 | 2024-01-29 | 0.980 | 114,384,000 | +192,000 | 1.50% | 112,096,320 |
| 2024-01-23 | 2024-01-19 | 1.040 | 114,192,000 | +40,000 | 1.50% | 118,759,680 |
| 2024-01-19 | 2024-01-17 | 1.140 | 114,152,000 | +40,000 | 1.50% | 130,133,280 |
| 2024-01-17 | 2024-01-15 | 1.160 | 114,112,000 | -40,000 | 1.50% | 132,369,920 |
| 2024-01-16 | 2024-01-12 | 1.170 | 114,152,000 | +40,000 | 1.50% | 133,557,840 |
| 2024-01-12 | 2024-01-10 | 1.190 | 114,112,000 | -104,000 | 1.50% | 135,793,280 |
| 2024-01-03 | 2023-12-29 | 1.040 | 114,216,000 | +24,000 | 1.50% | 118,784,640 |
| 2023-12-27 | 2023-12-21 | 1.150 | 114,192,000 | -16,000 | 1.50% | 131,320,800 |
| 2023-12-13 | 2023-12-11 | 1.160 | 114,208,000 | +40,000 | 1.50% | 132,481,280 |
| 2023-12-12 | 2023-12-08 | 1.230 | 114,168,000 | +40,000 | 1.50% | 140,426,640 |
| 2023-12-11 | 2023-12-07 | 1.260 | 114,128,000 | +72,000 | 1.50% | 143,801,280 |
| 2023-12-08 | 2023-12-06 | 1.480 | 114,056,000 | -8,000 | 1.50% | 168,802,880 |
| 2023-12-07 | 2023-12-05 | 1.380 | 114,064,000 | -24,000 | 1.50% | 157,408,320 |
| 2023-12-06 | 2023-12-04 | 1.360 | 114,088,000 | +16,000 | 1.50% | 155,159,680 |
| 2023-12-04 | 2023-11-30 | 1.400 | 114,072,000 | +72,000 | 1.50% | 159,700,800 |
| 2023-11-28 | 2023-11-24 | 1.340 | 114,000,000 | +32,000 | 1.50% | 152,760,000 |
| 2023-11-27 | 2023-11-23 | 1.250 | 113,968,000 | +32,000 | 1.50% | 142,460,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 113,936,000 | -88,000 | 1.50% | 148,116,800 |
| 2023-11-22 | 2023-11-20 | 1.280 | 114,024,000 | -40,000 | 1.50% | 145,950,720 |
| 2023-11-21 | 2023-11-17 | 1.250 | 114,064,000 | +128,000 | 1.50% | 142,580,000 |
| 2023-11-16 | 2023-11-14 | 1.630 | 113,936,000 | +40,000 | 1.50% | 185,715,680 |
| 2023-11-15 | 2023-11-13 | 1.490 | 113,896,000 | +136,000 | 1.49% | 169,705,040 |
| 2023-10-27 | 2023-10-25 | 0.960 | 113,760,000 | -200,000 | 1.49% | 109,209,600 |
| 2023-10-16 | 2023-10-12 | 0.850 | 113,960,000 | -360,000 | 1.50% | 96,866,000 |
| 2023-10-13 | 2023-10-11 | 0.940 | 114,320,000 | -168,000 | 1.50% | 107,460,800 |
| 2023-10-11 | 2023-10-09 | 0.880 | 114,488,000 | +40,000 | 1.50% | 100,749,440 |
| 2023-10-03 | 2023-09-28 | 0.870 | 114,448,000 | +64,000 | 1.50% | 99,569,760 |
| 2023-09-28 | 2023-09-26 | 0.870 | 114,384,000 | -104,000 | 1.50% | 99,514,080 |
| 2023-09-22 | 2023-09-20 | 0.880 | 114,488,000 | -240,000 | 1.50% | 100,749,440 |
| 2023-09-14 | 2023-09-12 | 0.950 | 114,728,000 | -128,000 | 1.51% | 108,991,600 |
| 2023-09-13 | 2023-09-11 | 0.900 | 114,856,000 | +48,000 | 1.51% | 103,370,400 |
| 2023-09-12 | 2023-09-07 | 0.950 | 114,808,000 | +72,000 | 1.51% | 109,067,600 |
| 2023-08-22 | 2023-08-18 | 0.770 | 114,736,000 | -584,000 | 1.51% | 88,346,720 |
| 2023-05-30 | 2023-05-25 | 0.450 | 115,320,000 | -160,000 | 1.52% | 51,894,000 |
| 2023-05-29 | 2023-05-24 | 0.450 | 115,480,000 | -3,000,000 | 1.52% | 51,966,000 |
| 2022-06-27 | 2022-06-23 | 0.395 | 118,480,000 | +3,000,000 | 1.57% | 46,799,600 |
| 2022-05-17 | 2022-05-13 | 0.480 | 115,480,000 | -280,000 | 1.53% | 55,430,400 |
| 2022-05-05 | 2022-05-03 | 0.475 | 115,760,000 | -976,000 | 1.53% | 54,986,000 |
| 2021-12-15 | 2021-12-13 | 0.355 | 116,736,000 | -40,000 | 1.54% | 41,441,280 |
| 2021-10-08 | 2021-10-06 | 0.425 | 116,776,000 | -152,000 | 1.55% | 49,629,800 |
| 2021-10-07 | 2021-10-05 | 0.425 | 116,928,000 | -56,000 | 1.55% | 49,694,400 |
| 2021-08-30 | 2021-08-26 | 0.520 | 116,984,000 | -272,000 | 1.55% | 60,831,680 |
| 2021-08-27 | 2021-08-25 | 0.540 | 117,256,000 | +272,000 | 1.55% | 63,318,240 |
| 2021-08-20 | 2021-08-18 | 0.580 | 116,984,000 | -192,000 | 1.55% | 67,850,720 |
| 2021-08-19 | 2021-08-17 | 0.600 | 117,176,000 | +192,000 | 1.55% | 70,305,600 |
| 2021-08-17 | 2021-08-13 | 0.620 | 116,984,000 | -8,000 | 1.55% | 72,530,080 |
| 2021-08-16 | 2021-08-12 | 0.630 | 116,992,000 | +8,000 | 1.55% | 73,704,960 |
| 2021-08-13 | 2021-08-11 | 0.640 | 116,984,000 | +113,360,000 | 1.55% | 74,869,760 |
| 2021-08-12 | 2021-08-10 | 0.630 | 3,624,000 | -96,000 | 0.05% | 2,283,120 |
| 2021-08-10 | 2021-08-06 | 0.590 | 3,720,000 | +248,000 | 0.05% | 2,194,800 |
| 2021-06-04 | 2021-06-02 | 0.500 | 3,472,000 | -544,000 | 0.05% | 1,736,000 |
| 2021-06-03 | 2021-06-01 | 0.490 | 4,016,000 | -120,000 | 0.05% | 1,967,840 |
| 2021-05-24 | 2021-05-20 | 0.370 | 4,136,000 | +120,000 | 0.05% | 1,530,320 |
| 2021-04-28 | 2021-04-26 | 0.375 | 4,016,000 | -128,000 | 0.06% | 1,506,000 |
| 2021-04-23 | 2021-04-21 | 0.380 | 4,144,000 | -160,000 | 0.06% | 1,574,720 |
| 2020-11-04 | 2020-11-02 | 0.365 | 4,304,000 | -160,000 | 0.08% | 1,570,960 |
| 2020-10-21 | 2020-10-19 | 0.350 | 4,464,000 | +160,000 | 0.08% | 1,562,400 |
| 2020-08-18 | 2020-08-14 | 0.285 | 4,304,000 | +8,000 | 0.09% | 1,226,640 |
| 2020-08-13 | 2020-08-11 | 0.270 | 4,296,000 | +160,000 | 0.09% | 1,159,920 |
| 2020-08-05 | 2020-08-03 | 0.247 | 4,136,000 | +336,000 | 0.08% | 1,021,592 |
| 2020-07-27 | 2020-07-23 | 0.230 | 3,800,000 | +920,000 | 0.08% | 874,000 |
| 2020-07-24 | 2020-07-22 | 0.238 | 2,880,000 | +184,000 | 0.06% | 685,440 |
| 2020-07-21 | 2020-07-17 | 0.228 | 2,696,000 | +352,000 | 0.05% | 614,688 |
| 2020-07-20 | 2020-07-16 | 0.188 | 2,344,000 | +288,000 | 0.05% | 440,672 |
| 2019-09-23 | 2019-09-19 | 0.300 | 2,056,000 | +2,056,000 | 0.05% | 616,800 |
| 2019-06-17 | 2019-06-13 | 0.340 | 0 | -16,000 | ||
| 2019-06-13 | 2019-06-11 | 0.340 | 16,000 | -40,000 | 0.00% | 5,440 |
| 2019-06-03 | 2019-05-30 | 0.335 | 56,000 | -8,000 | 0.00% | 18,760 |
| 2019-05-17 | 2019-05-15 | 0.350 | 64,000 | -176,000 | 0.00% | 22,400 |
| 2018-08-30 | 2018-08-28 | 0.236 | 240,000 | +240,000 | 0.01% | 56,640 |
| 2017-11-13 | 2017-11-09 | 0.318 | 0 | -1,464,016 | ||
| 2017-09-27 | 2017-09-25 | 0.257 | 1,464,016 | -1,464,017 | 0.06% | 376,000 |
| 2017-09-11 | 2017-09-07 | 0.303 | 2,928,033 | +1,464,017 | 0.13% | 887,360 |
| 2017-09-04 | 2017-08-31 | 1.315 | 1,464,016 | +685,284 | 0.13% | 1,925,120 |
| 2017-08-28 | 2017-08-24 | 1.356 | 778,732 | -46,724 | 0.13% | 1,056,000 |
| 2017-08-25 | 2017-08-22 | 1.315 | 825,456 | -175,215 | 0.14% | 1,085,440 |
| 2017-08-10 | 2017-08-08 | 1.192 | 1,000,671 | -109,022 | 0.17% | 1,192,480 |
| 2016-08-12 | 2016-08-10 | 2.548 | 1,109,693 | +105,129 | 0.23% | 2,827,199 |
| 2016-08-11 | 2016-08-09 | 2.609 | 1,004,564 | +1,004,564 | 0.21% | 2,621,279 |
| 2016-01-26 | 2016-01-22 | 2.753 | 0 | -19,468 | ||
| 2015-12-21 | 2015-12-17 | 1.705 | 19,468 | +19,468 | 0.00% | 33,199 |
| 2015-12-15 | 2015-12-11 | 1.336 | 0 | -7,787 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 7,787 | 0.00% | 8,480 |
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