History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,500,000 | +0 | 0.25% | 109,500 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,500,000 | +0 | 0.25% | 109,500 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,500,000 | +0 | 0.25% | 109,500 |
| 2025-10-08 | 2025-10-03 | 0.076 | 1,500,000 | +0 | 0.25% | 114,000 |
| 2025-10-06 | 2025-10-02 | 0.080 | 1,500,000 | +0 | 0.25% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.071 | 1,500,000 | +0 | 0.25% | 106,500 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,500,000 | +0 | 0.25% | 106,500 |
| 2025-09-30 | 2025-09-26 | 0.069 | 1,500,000 | +0 | 0.25% | 103,500 |
| 2025-09-29 | 2025-09-25 | 0.069 | 1,500,000 | +0 | 0.25% | 103,500 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,500,000 | +0 | 0.25% | 94,500 |
| 2025-09-25 | 2025-09-23 | 0.063 | 1,500,000 | +0 | 0.25% | 94,500 |
| 2025-09-24 | 2025-09-22 | 0.063 | 1,500,000 | +0 | 0.25% | 94,500 |
| 2025-09-23 | 2025-09-19 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-09-22 | 2025-09-18 | 0.066 | 1,500,000 | +0 | 0.25% | 99,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,500,000 | +0 | 0.25% | 99,000 |
| 2025-09-18 | 2025-09-16 | 0.070 | 1,500,000 | +0 | 0.25% | 105,000 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,500,000 | +0 | 0.25% | 105,000 |
| 2025-09-16 | 2025-09-12 | 0.072 | 1,500,000 | +0 | 0.25% | 108,000 |
| 2025-09-15 | 2025-09-11 | 0.076 | 1,500,000 | +0 | 0.25% | 114,000 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,500,000 | +0 | 0.25% | 114,000 |
| 2025-09-11 | 2025-09-09 | 0.070 | 1,500,000 | +0 | 0.25% | 105,000 |
| 2025-09-10 | 2025-09-08 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-09-09 | 2025-09-05 | 0.063 | 1,500,000 | +0 | 0.25% | 94,500 |
| 2025-09-08 | 2025-09-04 | 0.064 | 1,500,000 | +0 | 0.25% | 96,000 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-09-04 | 2025-09-02 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-09-02 | 2025-08-29 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-09-01 | 2025-08-28 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-08-29 | 2025-08-27 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-08-28 | 2025-08-26 | 0.069 | 1,500,000 | +0 | 0.25% | 103,500 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,500,000 | +0 | 0.25% | 103,500 |
| 2025-08-26 | 2025-08-22 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-08-25 | 2025-08-21 | 0.076 | 1,500,000 | +0 | 0.25% | 114,000 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,500,000 | +0 | 0.25% | 112,500 |
| 2025-08-21 | 2025-08-19 | 0.077 | 1,500,000 | +0 | 0.25% | 115,500 |
| 2025-08-20 | 2025-08-18 | 0.074 | 1,500,000 | +0 | 0.25% | 111,000 |
| 2025-08-19 | 2025-08-15 | 0.071 | 1,500,000 | +0 | 0.25% | 106,500 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,500,000 | +0 | 0.25% | 109,500 |
| 2025-08-15 | 2025-08-13 | 0.072 | 1,500,000 | +0 | 0.25% | 108,000 |
| 2025-08-14 | 2025-08-12 | 0.068 | 1,500,000 | +0 | 0.25% | 102,000 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,500,000 | +0 | 0.25% | 96,000 |
| 2025-08-12 | 2025-08-08 | 0.063 | 1,500,000 | +0 | 0.25% | 94,500 |
| 2025-08-11 | 2025-08-07 | 0.056 | 1,500,000 | +0 | 0.25% | 84,000 |
| 2025-08-08 | 2025-08-06 | 0.059 | 1,500,000 | +0 | 0.25% | 88,500 |
| 2025-08-07 | 2025-08-05 | 0.058 | 1,500,000 | +0 | 0.25% | 87,000 |
| 2025-08-06 | 2025-08-04 | 0.058 | 1,500,000 | +0 | 0.25% | 87,000 |
| 2025-08-05 | 2025-08-01 | 0.066 | 1,500,000 | +0 | 0.25% | 99,000 |
| 2025-08-04 | 2025-07-31 | 0.066 | 1,500,000 | +0 | 0.25% | 99,000 |
| 2025-08-01 | 2025-07-30 | 0.059 | 1,500,000 | +0 | 0.25% | 88,500 |
| 2025-07-31 | 2025-07-29 | 0.061 | 1,500,000 | +0 | 0.25% | 91,500 |
| 2025-07-30 | 2025-07-28 | 0.064 | 1,500,000 | +0 | 0.25% | 96,000 |
| 2025-07-29 | 2025-07-25 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-07-28 | 2025-07-24 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-07-25 | 2025-07-23 | 0.061 | 1,500,000 | +0 | 0.25% | 91,500 |
| 2025-07-24 | 2025-07-22 | 0.061 | 1,500,000 | +0 | 0.25% | 91,500 |
| 2025-07-23 | 2025-07-21 | 0.053 | 1,500,000 | +0 | 0.25% | 79,500 |
| 2025-07-22 | 2025-07-18 | 0.059 | 1,500,000 | +0 | 0.25% | 88,500 |
| 2025-07-21 | 2025-07-17 | 0.059 | 1,500,000 | +0 | 0.25% | 88,500 |
| 2025-07-18 | 2025-07-16 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-07-17 | 2025-07-15 | 0.055 | 1,500,000 | +0 | 0.25% | 82,500 |
| 2025-07-16 | 2025-07-14 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-07-14 | 2025-07-10 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-07-11 | 2025-07-09 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2025-07-10 | 2025-07-08 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2025-07-09 | 2025-07-07 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2025-07-08 | 2025-07-04 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2025-07-07 | 2025-07-03 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-07-04 | 2025-07-02 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2025-07-03 | 2025-06-30 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-07-02 | 2025-06-27 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2025-06-30 | 2025-06-26 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-06-27 | 2025-06-25 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-06-26 | 2025-06-24 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-06-25 | 2025-06-23 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-06-24 | 2025-06-20 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-06-23 | 2025-06-19 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2025-06-20 | 2025-06-18 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2025-06-19 | 2025-06-17 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-06-18 | 2025-06-16 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-06-17 | 2025-06-13 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-06-16 | 2025-06-12 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-06-13 | 2025-06-11 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-06-12 | 2025-06-10 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-06-11 | 2025-06-09 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-06-10 | 2025-06-06 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-06-09 | 2025-06-05 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-06-05 | 2025-06-03 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-06-04 | 2025-06-02 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-06-03 | 2025-05-30 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-06-02 | 2025-05-29 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-05-30 | 2025-05-28 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-05-29 | 2025-05-27 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-05-28 | 2025-05-26 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-05-27 | 2025-05-23 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-05-26 | 2025-05-22 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-05-23 | 2025-05-21 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-05-22 | 2025-05-20 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-05-21 | 2025-05-19 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-05-20 | 2025-05-16 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-05-19 | 2025-05-15 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-05-16 | 2025-05-14 | 0.038 | 1,500,000 | +0 | 0.25% | 57,000 |
| 2025-05-15 | 2025-05-13 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,500,000 | +0 | 0.25% | 58,500 |
| 2025-05-13 | 2025-05-09 | 0.039 | 1,500,000 | +0 | 0.25% | 58,500 |
| 2025-05-12 | 2025-05-08 | 0.039 | 1,500,000 | +0 | 0.25% | 58,500 |
| 2025-05-09 | 2025-05-07 | 0.042 | 1,500,000 | +0 | 0.25% | 63,000 |
| 2025-05-08 | 2025-05-06 | 0.038 | 1,500,000 | +0 | 0.25% | 57,000 |
| 2025-05-07 | 2025-05-02 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-05-06 | 2025-04-30 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-05-02 | 2025-04-29 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-30 | 2025-04-28 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-29 | 2025-04-25 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-28 | 2025-04-24 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-25 | 2025-04-23 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-04-24 | 2025-04-22 | 0.043 | 1,500,000 | +0 | 0.25% | 64,500 |
| 2025-04-23 | 2025-04-17 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-22 | 2025-04-16 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-17 | 2025-04-15 | 0.044 | 1,500,000 | +0 | 0.25% | 66,000 |
| 2025-04-16 | 2025-04-14 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-04-15 | 2025-04-11 | 0.039 | 1,500,000 | +0 | 0.25% | 58,500 |
| 2025-04-14 | 2025-04-10 | 0.039 | 1,500,000 | +0 | 0.25% | 58,500 |
| 2025-04-11 | 2025-04-09 | 0.040 | 1,500,000 | +0 | 0.25% | 60,000 |
| 2025-04-10 | 2025-04-08 | 0.037 | 1,500,000 | +0 | 0.25% | 55,500 |
| 2025-04-09 | 2025-04-07 | 0.041 | 1,500,000 | +0 | 0.25% | 61,500 |
| 2025-04-08 | 2025-04-03 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-04-07 | 2025-04-02 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-04-03 | 2025-04-01 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-04-02 | 2025-03-31 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-04-01 | 2025-03-28 | 0.056 | 1,500,000 | +0 | 0.25% | 84,000 |
| 2025-03-31 | 2025-03-27 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-03-28 | 2025-03-26 | 0.055 | 1,500,000 | +0 | 0.25% | 82,500 |
| 2025-03-27 | 2025-03-25 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2025-03-26 | 2025-03-24 | 0.048 | 1,500,000 | +0 | 0.25% | 72,000 |
| 2025-03-25 | 2025-03-21 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2025-03-24 | 2025-03-20 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2025-03-21 | 2025-03-19 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2025-03-20 | 2025-03-18 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2025-03-19 | 2025-03-17 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-03-18 | 2025-03-14 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2025-03-17 | 2025-03-13 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2025-03-14 | 2025-03-12 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2025-03-13 | 2025-03-11 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-03-12 | 2025-03-10 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-03-11 | 2025-03-07 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-03-10 | 2025-03-06 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2025-03-07 | 2025-03-05 | 0.048 | 1,500,000 | +0 | 0.25% | 72,000 |
| 2025-03-06 | 2025-03-04 | 0.050 | 1,500,000 | +0 | 0.25% | 75,000 |
| 2025-03-05 | 2025-03-03 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2025-03-04 | 2025-02-28 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2025-03-03 | 2025-02-27 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2025-02-28 | 2025-02-26 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2025-02-27 | 2025-02-25 | 0.058 | 1,500,000 | +0 | 0.25% | 87,000 |
| 2025-02-26 | 2025-02-24 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-02-25 | 2025-02-21 | 0.059 | 1,500,000 | +0 | 0.25% | 88,500 |
| 2025-02-24 | 2025-02-20 | 0.060 | 1,500,000 | +0 | 0.25% | 90,000 |
| 2025-02-21 | 2025-02-19 | 0.061 | 1,500,000 | +0 | 0.25% | 91,500 |
| 2025-02-20 | 2025-02-18 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-02-19 | 2025-02-17 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2025-02-18 | 2025-02-14 | 0.058 | 1,500,000 | +0 | 0.25% | 87,000 |
| 2025-02-17 | 2025-02-13 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-02-14 | 2025-02-12 | 0.069 | 1,500,000 | +0 | 0.25% | 103,500 |
| 2025-02-13 | 2025-02-11 | 0.069 | 1,500,000 | +0 | 0.25% | 103,500 |
| 2025-02-12 | 2025-02-10 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-02-11 | 2025-02-07 | 0.063 | 1,500,000 | +0 | 0.25% | 94,500 |
| 2025-02-10 | 2025-02-06 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-02-07 | 2025-02-05 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-02-06 | 2025-02-04 | 0.068 | 1,500,000 | +0 | 0.25% | 102,000 |
| 2025-02-05 | 2025-02-03 | 0.068 | 1,500,000 | +0 | 0.25% | 102,000 |
| 2025-02-04 | 2025-01-28 | 0.068 | 1,500,000 | +0 | 0.25% | 102,000 |
| 2025-02-03 | 2025-01-24 | 0.066 | 1,500,000 | +0 | 0.25% | 99,000 |
| 2025-01-27 | 2025-01-23 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-01-24 | 2025-01-22 | 0.067 | 1,500,000 | +0 | 0.25% | 100,500 |
| 2025-01-23 | 2025-01-21 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-01-22 | 2025-01-20 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-01-21 | 2025-01-17 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-01-20 | 2025-01-16 | 0.060 | 1,500,000 | +0 | 0.25% | 90,000 |
| 2025-01-17 | 2025-01-15 | 0.060 | 1,500,000 | +0 | 0.25% | 90,000 |
| 2025-01-16 | 2025-01-14 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-01-15 | 2025-01-13 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-01-14 | 2025-01-10 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-01-13 | 2025-01-09 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-01-10 | 2025-01-08 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-01-09 | 2025-01-07 | 0.065 | 1,500,000 | +0 | 0.25% | 97,500 |
| 2025-01-08 | 2025-01-06 | 0.070 | 1,500,000 | +0 | 0.25% | 105,000 |
| 2025-01-07 | 2025-01-03 | 0.072 | 1,500,000 | +0 | 0.25% | 108,000 |
| 2025-01-06 | 2025-01-02 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-01-03 | 2024-12-31 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2025-01-02 | 2024-12-27 | 0.062 | 1,500,000 | +0 | 0.25% | 93,000 |
| 2024-12-30 | 2024-12-24 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2024-12-27 | 2024-12-20 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-23 | 2024-12-19 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-20 | 2024-12-18 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-19 | 2024-12-17 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-18 | 2024-12-16 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-12-17 | 2024-12-13 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-12-16 | 2024-12-12 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-12-13 | 2024-12-11 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-12-12 | 2024-12-10 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-11 | 2024-12-09 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-10 | 2024-12-06 | 0.056 | 1,500,000 | +0 | 0.25% | 84,000 |
| 2024-12-09 | 2024-12-05 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2024-12-06 | 2024-12-04 | 0.060 | 1,500,000 | +0 | 0.25% | 90,000 |
| 2024-12-05 | 2024-12-03 | 0.057 | 1,500,000 | +0 | 0.25% | 85,500 |
| 2024-12-04 | 2024-12-02 | 0.058 | 1,500,000 | +0 | 0.25% | 87,000 |
| 2024-12-03 | 2024-11-29 | 0.058 | 1,500,000 | +0 | 0.25% | 87,000 |
| 2024-12-02 | 2024-11-28 | 0.059 | 1,500,000 | +0 | 0.25% | 88,500 |
| 2024-11-29 | 2024-11-27 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2024-11-28 | 2024-11-26 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2024-11-27 | 2024-11-25 | 0.053 | 1,500,000 | +0 | 0.25% | 79,500 |
| 2024-11-26 | 2024-11-22 | 0.053 | 1,500,000 | +0 | 0.25% | 79,500 |
| 2024-11-25 | 2024-11-21 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-11-22 | 2024-11-20 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-11-21 | 2024-11-19 | 0.053 | 1,500,000 | +0 | 0.25% | 79,500 |
| 2024-11-20 | 2024-11-18 | 0.053 | 1,500,000 | +0 | 0.25% | 79,500 |
| 2024-11-19 | 2024-11-15 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2024-11-18 | 2024-11-14 | 0.052 | 1,500,000 | +0 | 0.25% | 78,000 |
| 2024-11-15 | 2024-11-13 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2024-11-14 | 2024-11-12 | 0.051 | 1,500,000 | +0 | 0.25% | 76,500 |
| 2024-11-13 | 2024-11-11 | 0.053 | 1,500,000 | +0 | 0.25% | 79,500 |
| 2024-11-12 | 2024-11-08 | 0.054 | 1,500,000 | +0 | 0.25% | 81,000 |
| 2024-11-11 | 2024-11-07 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2024-11-08 | 2024-11-06 | 0.048 | 1,500,000 | +0 | 0.25% | 72,000 |
| 2024-11-07 | 2024-11-05 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2024-11-06 | 2024-11-04 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2024-11-05 | 2024-11-01 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2024-11-04 | 2024-10-31 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2024-11-01 | 2024-10-30 | 0.046 | 1,500,000 | +0 | 0.25% | 69,000 |
| 2024-10-31 | 2024-10-29 | 0.049 | 1,500,000 | +0 | 0.25% | 73,500 |
| 2024-10-30 | 2024-10-28 | 0.049 | 1,500,000 | -20,000 | 0.25% | 73,500 |
| 2018-04-25 | 2018-04-23 | 0.400 | 1,520,000 | +500,000 | 0.25% | 608,000 |
| 2018-04-23 | 2018-04-19 | 0.460 | 1,020,000 | +500,000 | 0.17% | 469,200 |
| 2017-11-13 | 2017-11-09 | 0.435 | 520,000 | -194,000 | 0.09% | 226,200 |
| 2016-09-21 | 2016-09-19 | 0.550 | 714,000 | +20,000 | 0.12% | 392,700 |
| 2016-04-06 | 2016-04-01 | 0.700 | 694,000 | -904,000 | 0.11% | 485,800 |
| 2016-03-29 | 2016-03-23 | 0.730 | 1,598,000 | +904,000 | 0.26% | 1,166,540 |
| 2016-03-14 | 2016-03-10 | 0.730 | 694,000 | +500,000 | 0.11% | 506,620 |
| 2016-01-19 | 2016-01-15 | 0.800 | 194,000 | +174,000 | 0.04% | 155,200 |
| 2016-01-18 | 2016-01-14 | 0.830 | 20,000 | +20,000 | 0.00% | 16,600 |
| 2016-01-13 | 2016-01-11 | 0.820 | 0 | -400,000 | ||
| 2016-01-04 | 2015-12-29 | 0.820 | 400,000 | +400,000 | 0.08% | 328,000 |
| 2015-12-28 | 2015-12-22 | 0.670 | 0 | -44,000 | ||
| 2015-12-23 | 2015-12-21 | 0.690 | 44,000 | -2,000 | 0.01% | 30,360 |
| 2015-11-11 | 2015-11-09 | 0.680 | 46,000 | -80,000 | 0.01% | 31,280 |
| 2015-10-08 | 2015-10-06 | 0.620 | 126,000 | +46,000 | 0.02% | 78,120 |
| 2015-06-17 | 2015-06-15 | 1.240 | 80,000 | -300,000 | 0.02% | 99,200 |
| 2015-06-16 | 2015-06-12 | 1.290 | 380,000 | +50,000 | 0.08% | 490,200 |
| 2015-06-12 | 2015-06-10 | 1.240 | 330,000 | +250,000 | 0.07% | 409,200 |
| 2015-06-11 | 2015-06-09 | 1.240 | 80,000 | +80,000 | 0.02% | 99,200 |
| 2015-06-04 | 2015-06-02 | 1.420 | 0 | -100,000 | ||
| 2015-06-03 | 2015-06-01 | 1.510 | 100,000 | -100,000 | 0.02% | 151,000 |
| 2015-06-02 | 2015-05-29 | 1.520 | 200,000 | -200,000 | 0.04% | 304,000 |
| 2015-05-29 | 2015-05-27 | 1.370 | 400,000 | +100,000 | 0.08% | 548,000 |
| 2015-05-28 | 2015-05-26 | 1.400 | 300,000 | +300,000 | 0.06% | 420,000 |
| 2015-05-21 | 2015-05-19 | 1.200 | 0 | -80,000 | ||
| 2015-04-27 | 2015-04-23 | 1.130 | 80,000 | +80,000 | 0.02% | 90,400 |
| 2015-04-23 | 2015-04-21 | 1.060 | 0 | -60,000 | ||
| 2015-04-21 | 2015-04-17 | 1.160 | 60,000 | -200,000 | 0.01% | 69,600 |
| 2015-04-16 | 2015-04-14 | 1.150 | 260,000 | +34,000 | 0.06% | 299,000 |
| 2015-04-15 | 2015-04-13 | 1.280 | 226,000 | +226,000 | 0.05% | 289,280 |
| 2015-04-08 | 2015-04-01 | 1.100 | 0 | -40,000 | ||
| 2015-03-02 | 2015-02-26 | 1.200 | 40,000 | -8,000 | 0.01% | 48,000 |
| 2015-02-10 | 2015-02-06 | 1.320 | 48,000 | +8,000 | 0.01% | 63,360 |
| 2014-12-11 | 2014-12-09 | 1.210 | 40,000 | -30,000 | 0.01% | 48,400 |
| 2014-11-04 | 2014-10-31 | 1.810 | 70,000 | +30,000 | 0.02% | 126,700 |
| 2014-07-30 | 2014-07-28 | 0.560 | 40,000 | -54,000 | 0.01% | 22,400 |
| 2014-06-30 | 2014-06-26 | 0.540 | 94,000 | -300,000 | 0.02% | 50,760 |
| 2014-06-03 | 2014-05-29 | 0.440 | 394,000 | +120,000 | 0.09% | 173,360 |
| 2014-05-29 | 2014-05-27 | 0.445 | 274,000 | +100,000 | 0.07% | 121,930 |
| 2014-01-21 | 2014-01-17 | 0.580 | 174,000 | +100,000 | 0.04% | 100,920 |
| 2014-01-03 | 2013-12-31 | 0.570 | 74,000 | -300,000 | 0.02% | 42,180 |
| 2013-10-21 | 2013-10-17 | 0.660 | 374,000 | +320,000 | 0.09% | 246,840 |
| 2013-06-27 | 2013-06-25 | 0.640 | 54,000 | +24,000 | 0.01% | 34,560 |
| 2013-06-25 | 2013-06-21 | 0.810 | 30,000 | -50,000 | 0.01% | 24,300 |
| 2013-06-24 | 2013-06-20 | 0.820 | 80,000 | +30,000 | 0.02% | 65,600 |
| 2013-06-17 | 2013-06-13 | 0.840 | 50,000 | +50,000 | 0.01% | 42,000 |
| 2012-01-18 | 2012-01-16 | 0.510 | 0 | -84,000 | ||
| 2011-07-14 | 2011-07-12 | 0.700 | 84,000 | -6,000 | 0.02% | 58,800 |
| 2011-05-16 | 2011-05-12 | 0.710 | 90,000 | +6,000 | 0.02% | 63,900 |
| 2011-05-11 | 2011-05-06 | 0.640 | 84,000 | +84,000 | 0.02% | 53,760 |
| 2010-04-15 | 2010-04-13 | 1.050 | 0 | -50,000 | ||
| 2010-04-14 | 2010-04-12 | 0.900 | 50,000 | +50,000 | 0.01% | 45,000 |
| 2010-04-13 | 2010-04-09 | 1.000 | 0 | -24,000 | ||
| 2010-04-12 | 2010-04-08 | 1.110 | 24,000 | +24,000 | 0.01% | 26,640 |
| 2007-06-26 | 2007-06-22 | 0 |
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