History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-10-13 | 2025-10-09 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-10-10 | 2025-10-08 | 0.037 | 9,836,000 | +0 | 0.17% | 363,932 |
| 2025-10-09 | 2025-10-06 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-10-08 | 2025-10-03 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-10-06 | 2025-10-02 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-10-03 | 2025-09-30 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-10-02 | 2025-09-29 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-09-30 | 2025-09-26 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-09-29 | 2025-09-25 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-09-26 | 2025-09-24 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-09-25 | 2025-09-23 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-09-24 | 2025-09-22 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-09-23 | 2025-09-19 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-09-22 | 2025-09-18 | 0.037 | 9,836,000 | +0 | 0.17% | 363,932 |
| 2025-09-19 | 2025-09-17 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-18 | 2025-09-16 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-17 | 2025-09-15 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-16 | 2025-09-12 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-15 | 2025-09-11 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-12 | 2025-09-10 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-11 | 2025-09-09 | 0.035 | 9,836,000 | +0 | 0.17% | 344,260 |
| 2025-09-10 | 2025-09-08 | 0.037 | 9,836,000 | +0 | 0.17% | 363,932 |
| 2025-09-09 | 2025-09-05 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-09-08 | 2025-09-04 | 0.037 | 9,836,000 | +0 | 0.17% | 363,932 |
| 2025-09-05 | 2025-09-03 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-09-04 | 2025-09-02 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-09-03 | 2025-09-01 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-09-02 | 2025-08-29 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-09-01 | 2025-08-28 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-08-29 | 2025-08-27 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-08-28 | 2025-08-26 | 0.039 | 9,836,000 | +0 | 0.17% | 383,604 |
| 2025-08-27 | 2025-08-25 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-08-26 | 2025-08-22 | 0.039 | 9,836,000 | +0 | 0.17% | 383,604 |
| 2025-08-25 | 2025-08-21 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-08-22 | 2025-08-20 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-08-21 | 2025-08-19 | 0.037 | 9,836,000 | +0 | 0.17% | 363,932 |
| 2025-08-20 | 2025-08-18 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-08-19 | 2025-08-15 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-08-18 | 2025-08-14 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-08-15 | 2025-08-13 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-08-14 | 2025-08-12 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-08-13 | 2025-08-11 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-08-12 | 2025-08-08 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-08-11 | 2025-08-07 | 0.039 | 9,836,000 | +0 | 0.17% | 383,604 |
| 2025-08-08 | 2025-08-06 | 0.039 | 9,836,000 | +0 | 0.17% | 383,604 |
| 2025-08-07 | 2025-08-05 | 0.038 | 9,836,000 | +0 | 0.17% | 373,768 |
| 2025-08-06 | 2025-08-04 | 0.034 | 9,836,000 | +0 | 0.17% | 334,424 |
| 2025-08-05 | 2025-08-01 | 0.033 | 9,836,000 | +0 | 0.17% | 324,588 |
| 2025-08-04 | 2025-07-31 | 0.037 | 9,836,000 | +0 | 0.17% | 363,932 |
| 2025-08-01 | 2025-07-30 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-07-31 | 2025-07-29 | 0.043 | 9,836,000 | +0 | 0.17% | 422,948 |
| 2025-07-30 | 2025-07-28 | 0.045 | 9,836,000 | +0 | 0.17% | 442,620 |
| 2025-07-29 | 2025-07-25 | 0.042 | 9,836,000 | +0 | 0.17% | 413,112 |
| 2025-07-28 | 2025-07-24 | 0.043 | 9,836,000 | +0 | 0.17% | 422,948 |
| 2025-07-25 | 2025-07-23 | 0.042 | 9,836,000 | +0 | 0.17% | 413,112 |
| 2025-07-24 | 2025-07-22 | 0.045 | 9,836,000 | +0 | 0.17% | 442,620 |
| 2025-07-23 | 2025-07-21 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-07-22 | 2025-07-18 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-07-21 | 2025-07-17 | 0.036 | 9,836,000 | +0 | 0.17% | 354,096 |
| 2025-07-18 | 2025-07-16 | 0.039 | 9,836,000 | +0 | 0.17% | 383,604 |
| 2025-07-17 | 2025-07-15 | 0.041 | 9,836,000 | +0 | 0.17% | 403,276 |
| 2025-07-16 | 2025-07-14 | 0.042 | 9,836,000 | +0 | 0.17% | 413,112 |
| 2025-07-15 | 2025-07-11 | 0.042 | 9,836,000 | +0 | 0.17% | 413,112 |
| 2025-07-14 | 2025-07-10 | 0.043 | 9,836,000 | +0 | 0.17% | 422,948 |
| 2025-07-11 | 2025-07-09 | 0.043 | 9,836,000 | +0 | 0.17% | 422,948 |
| 2025-07-10 | 2025-07-08 | 0.042 | 9,836,000 | +0 | 0.17% | 413,112 |
| 2025-07-09 | 2025-07-07 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-07-08 | 2025-07-04 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-07-07 | 2025-07-03 | 0.045 | 9,836,000 | +0 | 0.17% | 442,620 |
| 2025-07-04 | 2025-07-02 | 0.048 | 9,836,000 | +0 | 0.17% | 472,128 |
| 2025-07-03 | 2025-06-30 | 0.048 | 9,836,000 | +0 | 0.17% | 472,128 |
| 2025-07-02 | 2025-06-27 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-06-30 | 2025-06-26 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-06-27 | 2025-06-25 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-06-26 | 2025-06-24 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-06-25 | 2025-06-23 | 0.044 | 9,836,000 | +0 | 0.17% | 432,784 |
| 2025-06-24 | 2025-06-20 | 0.042 | 9,836,000 | +0 | 0.17% | 413,112 |
| 2025-06-23 | 2025-06-19 | 0.046 | 9,836,000 | +0 | 0.17% | 452,456 |
| 2025-06-20 | 2025-06-18 | 0.046 | 9,836,000 | +0 | 0.17% | 452,456 |
| 2025-06-19 | 2025-06-17 | 0.043 | 9,836,000 | +0 | 0.17% | 422,948 |
| 2025-06-18 | 2025-06-16 | 0.039 | 9,836,000 | +0 | 0.17% | 383,604 |
| 2025-06-17 | 2025-06-13 | 0.040 | 9,836,000 | +0 | 0.17% | 393,440 |
| 2025-06-16 | 2025-06-12 | 0.034 | 9,836,000 | +0 | 0.17% | 334,424 |
| 2025-06-13 | 2025-06-11 | 0.034 | 9,836,000 | +0 | 0.17% | 334,424 |
| 2025-06-12 | 2025-06-10 | 0.031 | 9,836,000 | +0 | 0.17% | 304,916 |
| 2025-06-11 | 2025-06-09 | 0.031 | 9,836,000 | +0 | 0.17% | 304,916 |
| 2025-06-10 | 2025-06-06 | 0.032 | 9,836,000 | -200,000 | 0.17% | 314,752 |
| 2025-06-06 | 2025-06-04 | 0.031 | 10,036,000 | +200,000 | 0.17% | 311,116 |
| 2025-01-07 | 2025-01-03 | 0.017 | 9,836,000 | -112,000 | 0.17% | 167,212 |
| 2025-01-06 | 2025-01-02 | 0.016 | 9,948,000 | +112,000 | 0.17% | 159,168 |
| 2024-08-22 | 2024-08-20 | 0.018 | 9,836,000 | -12,000 | 0.17% | 177,048 |
| 2024-08-16 | 2024-08-14 | 0.020 | 9,848,000 | +12,000 | 0.17% | 196,960 |
| 2024-07-09 | 2024-07-05 | 0.020 | 9,836,000 | -228,000 | 0.17% | 196,720 |
| 2024-07-08 | 2024-07-04 | 0.019 | 10,064,000 | +228,000 | 0.17% | 191,216 |
| 2024-06-20 | 2024-06-18 | 0.021 | 9,836,000 | -460,000 | 0.17% | 206,556 |
| 2024-06-14 | 2024-06-12 | 0.021 | 10,296,000 | +292,000 | 0.18% | 216,216 |
| 2024-06-13 | 2024-06-11 | 0.021 | 10,004,000 | +168,000 | 0.17% | 210,084 |
| 2024-06-12 | 2024-06-07 | 0.023 | 9,836,000 | -252,000 | 0.17% | 226,228 |
| 2024-06-07 | 2024-06-05 | 0.023 | 10,088,000 | -68,000 | 0.17% | 232,024 |
| 2024-06-03 | 2024-05-30 | 0.022 | 10,156,000 | +320,000 | 0.17% | 223,432 |
| 2024-04-02 | 2024-03-27 | 0.023 | 9,836,000 | -220,000 | 0.17% | 226,228 |
| 2024-03-28 | 2024-03-26 | 0.020 | 10,056,000 | +220,000 | 0.17% | 201,120 |
| 2024-03-27 | 2024-03-25 | 0.023 | 9,836,000 | -160,000 | 0.17% | 226,228 |
| 2024-03-26 | 2024-03-22 | 0.023 | 9,996,000 | +160,000 | 0.17% | 229,908 |
| 2024-03-05 | 2024-03-01 | 0.025 | 9,836,000 | -300,000 | 0.17% | 245,900 |
| 2024-02-29 | 2024-02-27 | 0.025 | 10,136,000 | +300,000 | 0.17% | 253,400 |
| 2024-02-23 | 2024-02-21 | 0.026 | 9,836,000 | -100,000 | 0.17% | 255,736 |
| 2024-02-22 | 2024-02-20 | 0.026 | 9,936,000 | +100,000 | 0.17% | 258,336 |
| 2024-01-18 | 2024-01-16 | 0.022 | 9,836,000 | -300,000 | 0.17% | 216,392 |
| 2024-01-16 | 2024-01-12 | 0.022 | 10,136,000 | -10,032,000 | 0.17% | 222,992 |
| 2024-01-15 | 2024-01-11 | 0.023 | 20,168,000 | -11,360,000 | 0.35% | 463,864 |
| 2024-01-10 | 2024-01-08 | 0.023 | 31,528,000 | +21,392,000 | 0.54% | 725,144 |
| 2024-01-09 | 2024-01-05 | 0.023 | 10,136,000 | +300,000 | 0.17% | 233,128 |
| 2023-12-14 | 2023-12-12 | 0.022 | 9,836,000 | -52,000 | 0.17% | 216,392 |
| 2023-12-08 | 2023-12-06 | 0.021 | 9,888,000 | +28,000 | 0.17% | 207,648 |
| 2023-12-07 | 2023-12-05 | 0.021 | 9,860,000 | +24,000 | 0.17% | 207,060 |
| 2023-11-27 | 2023-11-23 | 0.025 | 9,836,000 | -300,000 | 0.17% | 245,900 |
| 2023-11-24 | 2023-11-22 | 0.025 | 10,136,000 | +300,000 | 0.17% | 253,400 |
| 2023-11-22 | 2023-11-20 | 0.026 | 9,836,000 | -260,000 | 0.17% | 255,736 |
| 2023-11-16 | 2023-11-14 | 0.026 | 10,096,000 | +260,000 | 0.17% | 262,496 |
| 2023-09-21 | 2023-09-19 | 0.028 | 9,836,000 | -116,000 | 0.17% | 275,408 |
| 2023-09-19 | 2023-09-15 | 0.028 | 9,952,000 | +116,000 | 0.17% | 278,656 |
| 2023-09-05 | 2023-08-31 | 0.027 | 9,836,000 | -9,596,000 | 0.17% | 265,572 |
| 2023-08-31 | 2023-08-29 | 0.026 | 19,432,000 | +9,596,000 | 0.33% | 505,232 |
| 2023-08-18 | 2023-08-16 | 0.027 | 9,836,000 | -420,000 | 0.17% | 265,572 |
| 2023-08-17 | 2023-08-15 | 0.024 | 10,256,000 | +420,000 | 0.18% | 246,144 |
| 2023-08-07 | 2023-08-03 | 0.030 | 9,836,000 | -7,796,000 | 0.17% | 295,080 |
| 2023-08-02 | 2023-07-31 | 0.030 | 17,632,000 | +6,436,000 | 0.30% | 528,960 |
| 2023-07-19 | 2023-07-14 | 0.024 | 11,196,000 | -8,540,000 | 0.19% | 268,704 |
| 2023-07-12 | 2023-07-10 | 0.024 | 19,736,000 | +8,540,000 | 0.34% | 473,664 |
| 2023-06-28 | 2023-06-26 | 0.025 | 11,196,000 | -268,000 | 0.19% | 279,900 |
| 2023-06-27 | 2023-06-23 | 0.022 | 11,464,000 | +268,000 | 0.20% | 252,208 |
| 2023-06-06 | 2023-06-02 | 0.026 | 11,196,000 | -9,612,000 | 0.19% | 291,096 |
| 2023-05-31 | 2023-05-29 | 0.025 | 20,808,000 | +9,612,000 | 0.36% | 520,200 |
| 2023-05-23 | 2023-05-19 | 0.026 | 11,196,000 | -14,756,000 | 0.19% | 291,096 |
| 2023-05-22 | 2023-05-18 | 0.027 | 25,952,000 | +14,756,000 | 0.44% | 700,704 |
| 2023-05-16 | 2023-05-12 | 0.028 | 11,196,000 | -8,320,000 | 0.19% | 313,488 |
| 2023-05-10 | 2023-05-08 | 0.029 | 19,516,000 | +8,320,000 | 0.33% | 565,964 |
| 2023-05-03 | 2023-04-28 | 0.026 | 11,196,000 | -6,616,000 | 0.19% | 291,096 |
| 2023-04-28 | 2023-04-26 | 0.027 | 17,812,000 | -200,000 | 0.31% | 480,924 |
| 2023-04-27 | 2023-04-25 | 0.028 | 18,012,000 | -1,412,000 | 0.31% | 504,336 |
| 2023-04-26 | 2023-04-24 | 0.031 | 19,424,000 | +7,828,000 | 0.33% | 602,144 |
| 2023-04-04 | 2023-03-31 | 0.043 | 11,596,000 | -9,908,000 | 0.20% | 498,628 |
| 2023-03-30 | 2023-03-28 | 0.043 | 21,504,000 | +4,836,000 | 0.37% | 924,672 |
| 2023-03-29 | 2023-03-27 | 0.044 | 16,668,000 | +5,072,000 | 0.29% | 733,392 |
| 2023-03-16 | 2023-03-14 | 0.046 | 11,596,000 | -240,000 | 0.20% | 533,416 |
| 2023-03-13 | 2023-03-09 | 0.050 | 11,836,000 | -40,000 | 0.20% | 591,800 |
| 2023-03-10 | 2023-03-08 | 0.048 | 11,876,000 | +40,000 | 0.20% | 570,048 |
| 2023-03-02 | 2023-02-28 | 0.049 | 11,836,000 | -388,000 | 0.20% | 579,964 |
| 2023-03-01 | 2023-02-27 | 0.049 | 12,224,000 | +388,000 | 0.21% | 598,976 |
| 2023-02-28 | 2023-02-24 | 0.057 | 11,836,000 | +2,000,000 | 0.20% | 674,652 |
| 2023-02-03 | 2023-02-01 | 0.053 | 9,836,000 | -160,000 | 0.17% | 521,308 |
| 2023-02-02 | 2023-01-31 | 0.051 | 9,996,000 | +80,000 | 0.17% | 509,796 |
| 2023-01-30 | 2023-01-26 | 0.059 | 9,916,000 | -60,000 | 0.17% | 585,044 |
| 2023-01-20 | 2023-01-18 | 0.059 | 9,976,000 | -140,000 | 0.17% | 588,584 |
| 2023-01-19 | 2023-01-17 | 0.057 | 10,116,000 | +280,000 | 0.17% | 576,612 |
| 2023-01-10 | 2023-01-06 | 0.070 | 9,836,000 | -120,000 | 0.17% | 688,520 |
| 2023-01-09 | 2023-01-05 | 0.069 | 9,956,000 | +120,000 | 0.17% | 686,964 |
| 2023-01-04 | 2022-12-30 | 0.076 | 9,836,000 | -44,000 | 0.17% | 747,536 |
| 2023-01-03 | 2022-12-29 | 0.066 | 9,880,000 | -8,000 | 0.17% | 652,080 |
| 2022-12-29 | 2022-12-23 | 0.070 | 9,888,000 | +52,000 | 0.17% | 692,160 |
| 2022-12-19 | 2022-12-15 | 0.066 | 9,836,000 | -68,000 | 0.17% | 649,176 |
| 2022-12-15 | 2022-12-13 | 0.069 | 9,904,000 | -84,000 | 0.17% | 683,376 |
| 2022-12-14 | 2022-12-12 | 0.067 | 9,988,000 | +152,000 | 0.17% | 669,196 |
| 2022-11-22 | 2022-11-18 | 0.073 | 9,836,000 | -248,000 | 0.17% | 718,028 |
| 2022-11-21 | 2022-11-17 | 0.070 | 10,084,000 | +12,000 | 0.17% | 705,880 |
| 2022-11-18 | 2022-11-16 | 0.083 | 10,072,000 | +156,000 | 0.17% | 835,976 |
| 2022-11-17 | 2022-11-15 | 0.090 | 9,916,000 | -28,000 | 0.17% | 892,440 |
| 2022-11-16 | 2022-11-14 | 0.090 | 9,944,000 | +108,000 | 0.17% | 894,960 |
| 2022-11-09 | 2022-11-07 | 0.094 | 9,836,000 | -88,000 | 0.17% | 924,584 |
| 2022-11-07 | 2022-11-03 | 0.098 | 9,924,000 | +88,000 | 0.17% | 972,552 |
| 2022-11-02 | 2022-10-31 | 0.111 | 9,836,000 | -116,000 | 0.17% | 1,091,796 |
| 2022-11-01 | 2022-10-28 | 0.106 | 9,952,000 | +116,000 | 0.17% | 1,054,912 |
| 2022-10-14 | 2022-10-12 | 0.079 | 9,836,000 | -120,000 | 0.17% | 777,044 |
| 2022-10-13 | 2022-10-11 | 0.094 | 9,956,000 | +120,000 | 0.17% | 935,864 |
| 2022-10-10 | 2022-10-06 | 0.100 | 9,836,000 | -160,000 | 0.17% | 983,600 |
| 2022-10-07 | 2022-10-05 | 0.095 | 9,996,000 | +160,000 | 0.17% | 949,620 |
| 2022-08-26 | 2022-08-24 | 0.077 | 9,836,000 | -132,000 | 0.17% | 757,372 |
| 2022-08-24 | 2022-08-22 | 0.077 | 9,968,000 | +132,000 | 0.17% | 767,536 |
| 2022-05-18 | 2022-05-16 | 0.079 | 9,836,000 | -100,000 | 0.17% | 777,044 |
| 2022-05-17 | 2022-05-13 | 0.073 | 9,936,000 | +100,000 | 0.17% | 725,328 |
| 2022-02-25 | 2022-02-23 | 0.101 | 9,836,000 | -15,260,000 | 0.17% | 993,436 |
| 2022-02-24 | 2022-02-22 | 0.100 | 25,096,000 | -26,184,000 | 0.43% | 2,509,600 |
| 2022-02-23 | 2022-02-21 | 0.099 | 51,280,000 | -4,800,000 | 0.88% | 5,076,720 |
| 2022-02-21 | 2022-02-17 | 0.101 | 56,080,000 | -5,000,000 | 0.96% | 5,664,080 |
| 2022-02-18 | 2022-02-16 | 0.098 | 61,080,000 | -3,008,000 | 1.05% | 5,985,840 |
| 2022-02-14 | 2022-02-10 | 0.098 | 64,088,000 | -6,000,000 | 1.10% | 6,280,624 |
| 2022-01-07 | 2022-01-05 | 0.099 | 70,088,000 | -51,800,000 | 1.20% | 6,938,712 |
| 2021-12-10 | 2021-12-08 | 0.064 | 121,888,000 | +60,252,000 | 2.09% | 7,800,832 |
| 2021-10-27 | 2021-10-25 | 0.068 | 61,636,000 | +9,836,000 | 1.06% | 4,191,248 |
| 2021-08-12 | 2021-08-10 | 0.076 | 51,800,000 | +51,800,000 | 0.89% | 3,936,800 |
| 2021-07-09 | 2021-07-07 | 0.076 | 0 | -170,556,000 | ||
| 2021-07-08 | 2021-07-06 | 0.078 | 170,556,000 | +40,732,000 | 2.92% | 13,303,368 |
| 2021-07-06 | 2021-07-02 | 0.076 | 129,824,000 | -30,744,000 | 2.22% | 9,866,624 |
| 2021-06-25 | 2021-06-23 | 0.079 | 160,568,000 | -76,000 | 2.75% | 12,684,872 |
| 2021-06-24 | 2021-06-22 | 0.077 | 160,644,000 | -4,000 | 2.75% | 12,369,588 |
| 2021-06-23 | 2021-06-21 | 0.076 | 160,648,000 | -8,000 | 2.75% | 12,209,248 |
| 2021-06-21 | 2021-06-17 | 0.077 | 160,656,000 | -4,000 | 2.75% | 12,370,512 |
| 2021-06-18 | 2021-06-16 | 0.077 | 160,660,000 | -4,000 | 2.75% | 12,370,820 |
| 2021-06-17 | 2021-06-15 | 0.077 | 160,664,000 | -188,000 | 2.75% | 12,371,128 |
| 2021-06-16 | 2021-06-11 | 0.077 | 160,852,000 | -4,000 | 2.76% | 12,385,604 |
| 2021-06-11 | 2021-06-09 | 0.080 | 160,856,000 | +11,988,000 | 2.76% | 12,868,480 |
| 2021-06-10 | 2021-06-08 | 0.087 | 148,868,000 | +148,868,000 | 2.55% | 12,951,516 |
| 2021-04-13 | 2021-04-09 | 0.077 | 0 | -112,000 | ||
| 2021-04-09 | 2021-04-07 | 0.081 | 112,000 | -8,000 | 0.00% | 9,072 |
| 2021-04-07 | 2021-03-31 | 0.081 | 120,000 | +120,000 | 0.00% | 9,720 |
| 2021-04-01 | 2021-03-30 | 0.081 | 0 | -100,000 | ||
| 2021-03-25 | 2021-03-23 | 0.082 | 100,000 | -112,000 | 0.00% | 8,200 |
| 2021-03-24 | 2021-03-22 | 0.080 | 212,000 | +112,000 | 0.00% | 16,960 |
| 2021-03-23 | 2021-03-19 | 0.082 | 100,000 | -400,000 | 0.00% | 8,200 |
| 2021-03-09 | 2021-03-05 | 0.083 | 500,000 | +400,000 | 0.01% | 41,500 |
| 2021-02-09 | 2021-02-05 | 0.083 | 100,000 | -40,000 | 0.00% | 8,300 |
| 2021-02-08 | 2021-02-04 | 0.083 | 140,000 | +40,000 | 0.00% | 11,620 |
| 2021-02-01 | 2021-01-28 | 0.082 | 100,000 | +100,000 | 0.00% | 8,200 |
| 2020-12-08 | 2020-12-04 | 0.090 | 0 | -216,000 | ||
| 2020-12-02 | 2020-11-30 | 0.100 | 216,000 | +216,000 | 0.00% | 21,600 |
| 2020-02-13 | 2020-02-11 | 0.176 | 0 | -5,600,000 | ||
| 2020-02-12 | 2020-02-10 | 0.174 | 5,600,000 | +5,600,000 | 0.10% | 974,400 |
| 2020-02-11 | 2020-02-07 | 0.174 | 0 | -4,500,000 | ||
| 2020-02-07 | 2020-02-05 | 0.160 | 4,500,000 | +4,500,000 | 0.08% | 720,000 |
| 2020-01-15 | 2020-01-13 | 0.177 | 0 | -120,000 | ||
| 2020-01-14 | 2020-01-10 | 0.174 | 120,000 | -3,300,000 | 0.00% | 20,880 |
| 2020-01-13 | 2020-01-09 | 0.174 | 3,420,000 | +2,720,000 | 0.06% | 595,080 |
| 2020-01-09 | 2020-01-07 | 0.179 | 700,000 | -3,400,000 | 0.01% | 125,300 |
| 2020-01-07 | 2020-01-03 | 0.180 | 4,100,000 | +4,100,000 | 0.07% | 738,000 |
| 2019-09-09 | 2019-09-05 | 0.090 | 0 | -27,200 | ||
| 2018-04-12 | 2018-04-10 | 0.189 | 27,200 | -80,000 | 0.00% | 5,141 |
| 2018-04-11 | 2018-04-09 | 0.191 | 107,200 | +80,000 | 0.00% | 20,475 |
| 2017-09-18 | 2017-09-14 | 0.200 | 27,200 | -8,000 | 0.00% | 5,440 |
| 2017-09-15 | 2017-09-13 | 0.186 | 35,200 | -252,000 | 0.00% | 6,547 |
| 2017-09-13 | 2017-09-11 | 0.179 | 287,200 | -80,000 | 0.00% | 51,409 |
| 2017-08-25 | 2017-08-22 | 0.159 | 367,200 | -312,000 | 0.01% | 58,385 |
| 2017-08-21 | 2017-08-17 | 0.156 | 679,200 | -1,016,000 | 0.01% | 105,955 |
| 2017-08-03 | 2017-08-01 | 0.112 | 1,695,200 | +1,016,000 | 0.03% | 189,862 |
| 2017-07-28 | 2017-07-26 | 0.126 | 679,200 | -200,000 | 0.01% | 85,579 |
| 2017-07-03 | 2017-06-29 | 0.132 | 879,200 | +312,000 | 0.02% | 116,054 |
| 2017-04-20 | 2017-04-18 | 0.153 | 567,200 | -100,000 | 0.01% | 86,782 |
| 2017-04-10 | 2017-04-06 | 0.142 | 667,200 | +68,000 | 0.01% | 94,742 |
| 2017-02-15 | 2017-02-13 | 0.181 | 599,200 | +100,000 | 0.01% | 108,455 |
| 2017-02-08 | 2017-02-06 | 0.195 | 499,200 | -708,000 | 0.01% | 97,344 |
| 2017-02-06 | 2017-02-02 | 0.170 | 1,207,200 | +400,000 | 0.02% | 205,224 |
| 2017-02-01 | 2017-01-25 | 0.179 | 807,200 | -92,000 | 0.01% | 144,489 |
| 2017-01-16 | 2017-01-12 | 0.171 | 899,200 | +200,000 | 0.02% | 153,763 |
| 2017-01-13 | 2017-01-11 | 0.177 | 699,200 | +200,000 | 0.01% | 123,758 |
| 2017-01-10 | 2017-01-06 | 0.182 | 499,200 | -72,000 | 0.01% | 90,854 |
| 2017-01-09 | 2017-01-05 | 0.180 | 571,200 | +72,000 | 0.01% | 102,816 |
| 2016-12-28 | 2016-12-22 | 0.192 | 499,200 | +192,000 | 0.01% | 95,846 |
| 2016-12-14 | 2016-12-12 | 0.203 | 307,200 | -40,000 | 0.01% | 62,362 |
| 2016-12-13 | 2016-12-09 | 0.219 | 347,200 | +40,000 | 0.01% | 76,037 |
| 2016-12-12 | 2016-12-08 | 0.217 | 307,200 | +200,000 | 0.01% | 66,662 |
| 2016-11-08 | 2016-11-04 | 0.217 | 107,200 | +100,000 | 0.00% | 23,262 |
| 2016-11-07 | 2016-11-03 | 0.234 | 7,200 | -200,000 | 0.00% | 1,685 |
| 2016-11-04 | 2016-11-02 | 0.188 | 207,200 | -300,000 | 0.00% | 38,954 |
| 2016-11-03 | 2016-11-01 | 0.201 | 507,200 | +200,000 | 0.01% | 101,947 |
| 2016-11-02 | 2016-10-31 | 0.211 | 307,200 | +300,000 | 0.01% | 64,819 |
| 2016-11-01 | 2016-10-28 | 0.220 | 7,200 | -328,000 | 0.00% | 1,584 |
| 2016-10-31 | 2016-10-27 | 0.237 | 335,200 | +328,000 | 0.01% | 79,442 |
| 2016-10-25 | 2016-10-20 | 0.647 | 7,200 | +4,800 | 0.00% | 4,656 |
| 2016-08-25 | 2016-08-23 | 0.647 | 2,400 | +1,476 | 0.00% | 1,552 |
| 2016-08-24 | 2016-08-22 | 0.647 | 924 | +832 | 0.00% | 598 |
| 2016-08-23 | 2016-08-19 | 0.647 | 92 | -6,143 | 0.00% | 59 |
| 2009-11-27 | 2009-11-25 | 0.604 | 6,235 | -97,683 | 0.00% | 3,768 |
| 2009-11-26 | 2009-11-24 | 0.616 | 103,918 | -25,979 | 0.02% | 64,000 |
| 2009-11-25 | 2009-11-23 | 0.616 | 129,897 | +129,897 | 0.03% | 80,000 |
| 2009-10-06 | 2009-10-02 | 1.155 | 0 | -25,979 | ||
| 2009-10-05 | 2009-09-30 | 1.078 | 25,979 | +25,979 | 0.01% | 28,000 |
| 2009-09-03 | 2009-09-01 | 1.328 | 0 | -23,901 | ||
| 2009-08-31 | 2009-08-27 | 1.212 | 23,901 | -2,078 | 0.00% | 28,980 |
| 2009-08-28 | 2009-08-26 | 1.309 | 25,979 | +25,979 | 0.01% | 34,000 |
| 2007-07-26 | 2007-07-24 | 1.348 | 0 | -93,310 | ||
| 2007-06-26 | 2007-06-22 | 0.929 | 93,310 | 0.02% | 86,700 |
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