History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-13 | 2025-10-09 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-10 | 2025-10-08 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-09 | 2025-10-06 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-08 | 2025-10-03 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-06 | 2025-10-02 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-03 | 2025-09-30 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-10-02 | 2025-09-29 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-30 | 2025-09-26 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-29 | 2025-09-25 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-26 | 2025-09-24 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-25 | 2025-09-23 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-24 | 2025-09-22 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-23 | 2025-09-19 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-22 | 2025-09-18 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-19 | 2025-09-17 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-18 | 2025-09-16 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-17 | 2025-09-15 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-16 | 2025-09-12 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-15 | 2025-09-11 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-12 | 2025-09-10 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-11 | 2025-09-09 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-10 | 2025-09-08 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-09 | 2025-09-05 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-08 | 2025-09-04 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-05 | 2025-09-03 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-04 | 2025-09-02 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-03 | 2025-09-01 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-02 | 2025-08-29 | 0.088 | 186,748,000 | +0 | 2.32% | 16,433,824 |
| 2025-09-01 | 2025-08-28 | 0.086 | 186,748,000 | +0 | 2.32% | 16,060,328 |
| 2025-08-29 | 2025-08-27 | 0.084 | 186,748,000 | +0 | 2.32% | 15,686,832 |
| 2025-08-28 | 2025-08-26 | 0.087 | 186,748,000 | +0 | 2.32% | 16,247,076 |
| 2025-08-27 | 2025-08-25 | 0.089 | 186,748,000 | +0 | 2.32% | 16,620,572 |
| 2025-08-26 | 2025-08-22 | 0.091 | 186,748,000 | +0 | 2.32% | 16,994,068 |
| 2025-08-25 | 2025-08-21 | 0.091 | 186,748,000 | +0 | 2.32% | 16,994,068 |
| 2025-08-22 | 2025-08-20 | 0.092 | 186,748,000 | +0 | 2.32% | 17,180,816 |
| 2025-08-21 | 2025-08-19 | 0.092 | 186,748,000 | +0 | 2.32% | 17,180,816 |
| 2025-08-20 | 2025-08-18 | 0.092 | 186,748,000 | +0 | 2.32% | 17,180,816 |
| 2025-08-19 | 2025-08-15 | 0.091 | 186,748,000 | +0 | 2.32% | 16,994,068 |
| 2025-08-18 | 2025-08-14 | 0.092 | 186,748,000 | +0 | 2.32% | 17,180,816 |
| 2025-08-15 | 2025-08-13 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-08-14 | 2025-08-12 | 0.096 | 186,748,000 | +0 | 2.32% | 17,927,808 |
| 2025-08-13 | 2025-08-11 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-08-12 | 2025-08-08 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-08-11 | 2025-08-07 | 0.099 | 186,748,000 | +0 | 2.32% | 18,488,052 |
| 2025-08-08 | 2025-08-06 | 0.101 | 186,748,000 | +0 | 2.32% | 18,861,548 |
| 2025-08-07 | 2025-08-05 | 0.097 | 186,748,000 | +0 | 2.32% | 18,114,556 |
| 2025-08-06 | 2025-08-04 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-08-05 | 2025-08-01 | 0.093 | 186,748,000 | +0 | 2.32% | 17,367,564 |
| 2025-08-04 | 2025-07-31 | 0.091 | 186,748,000 | +0 | 2.32% | 16,994,068 |
| 2025-08-01 | 2025-07-30 | 0.094 | 186,748,000 | +0 | 2.32% | 17,554,312 |
| 2025-07-31 | 2025-07-29 | 0.093 | 186,748,000 | +0 | 2.32% | 17,367,564 |
| 2025-07-30 | 2025-07-28 | 0.096 | 186,748,000 | +0 | 2.32% | 17,927,808 |
| 2025-07-29 | 2025-07-25 | 0.097 | 186,748,000 | +0 | 2.32% | 18,114,556 |
| 2025-07-28 | 2025-07-24 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-07-25 | 2025-07-23 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-07-24 | 2025-07-22 | 0.097 | 186,748,000 | +0 | 2.32% | 18,114,556 |
| 2025-07-23 | 2025-07-21 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-07-22 | 2025-07-18 | 0.097 | 186,748,000 | +0 | 2.32% | 18,114,556 |
| 2025-07-21 | 2025-07-17 | 0.098 | 186,748,000 | +0 | 2.32% | 18,301,304 |
| 2025-07-18 | 2025-07-16 | 0.099 | 186,748,000 | +0 | 2.32% | 18,488,052 |
| 2025-07-17 | 2025-07-15 | 0.098 | 186,748,000 | +0 | 2.32% | 18,301,304 |
| 2025-07-16 | 2025-07-14 | 0.098 | 186,748,000 | +0 | 2.32% | 18,301,304 |
| 2025-07-15 | 2025-07-11 | 0.096 | 186,748,000 | +0 | 2.32% | 17,927,808 |
| 2025-07-14 | 2025-07-10 | 0.097 | 186,748,000 | +0 | 2.32% | 18,114,556 |
| 2025-07-11 | 2025-07-09 | 0.099 | 186,748,000 | +0 | 2.32% | 18,488,052 |
| 2025-07-10 | 2025-07-08 | 0.099 | 186,748,000 | +0 | 2.32% | 18,488,052 |
| 2025-07-09 | 2025-07-07 | 0.099 | 186,748,000 | +0 | 2.32% | 18,488,052 |
| 2025-07-08 | 2025-07-04 | 0.098 | 186,748,000 | +0 | 2.32% | 18,301,304 |
| 2025-07-07 | 2025-07-03 | 0.097 | 186,748,000 | +0 | 2.32% | 18,114,556 |
| 2025-07-04 | 2025-07-02 | 0.095 | 186,748,000 | +0 | 2.32% | 17,741,060 |
| 2025-07-03 | 2025-06-30 | 0.096 | 186,748,000 | +0 | 2.32% | 17,927,808 |
| 2025-07-02 | 2025-06-27 | 0.112 | 186,748,000 | +0 | 2.32% | 20,915,776 |
| 2025-06-30 | 2025-06-26 | 0.110 | 186,748,000 | +0 | 2.32% | 20,542,280 |
| 2025-06-27 | 2025-06-25 | 0.113 | 186,748,000 | +0 | 2.32% | 21,102,524 |
| 2025-06-26 | 2025-06-24 | 0.111 | 186,748,000 | +0 | 2.32% | 20,729,028 |
| 2025-06-25 | 2025-06-23 | 0.113 | 186,748,000 | +0 | 2.32% | 21,102,524 |
| 2025-06-24 | 2025-06-20 | 0.111 | 186,748,000 | +0 | 2.32% | 20,729,028 |
| 2025-06-23 | 2025-06-19 | 0.112 | 186,748,000 | +0 | 2.35% | 20,915,776 |
| 2025-06-20 | 2025-06-18 | 0.114 | 186,748,000 | +0 | 2.35% | 21,289,272 |
| 2025-06-19 | 2025-06-17 | 0.114 | 186,748,000 | +0 | 2.35% | 21,289,272 |
| 2025-06-18 | 2025-06-16 | 0.114 | 186,748,000 | +0 | 2.35% | 21,289,272 |
| 2025-06-17 | 2025-06-13 | 0.115 | 186,748,000 | +0 | 2.35% | 21,476,020 |
| 2025-06-16 | 2025-06-12 | 0.115 | 186,748,000 | +0 | 2.35% | 21,476,020 |
| 2025-06-13 | 2025-06-11 | 0.117 | 186,748,000 | +0 | 2.35% | 21,849,516 |
| 2025-06-12 | 2025-06-10 | 0.117 | 186,748,000 | +0 | 2.35% | 21,849,516 |
| 2025-06-11 | 2025-06-09 | 0.115 | 186,748,000 | +0 | 2.35% | 21,476,020 |
| 2025-06-10 | 2025-06-06 | 0.115 | 186,748,000 | +0 | 2.35% | 21,476,020 |
| 2025-06-09 | 2025-06-05 | 0.113 | 186,748,000 | +0 | 2.35% | 21,102,524 |
| 2025-06-06 | 2025-06-04 | 0.117 | 186,748,000 | +0 | 2.35% | 21,849,516 |
| 2025-06-05 | 2025-06-03 | 0.116 | 186,748,000 | +0 | 2.35% | 21,662,768 |
| 2025-06-04 | 2025-06-02 | 0.112 | 186,748,000 | +0 | 2.35% | 20,915,776 |
| 2025-06-03 | 2025-05-30 | 0.113 | 186,748,000 | +0 | 2.35% | 21,102,524 |
| 2025-06-02 | 2025-05-29 | 0.119 | 186,748,000 | +0 | 2.35% | 22,223,012 |
| 2025-05-30 | 2025-05-28 | 0.117 | 186,748,000 | +0 | 2.40% | 21,849,516 |
| 2025-05-29 | 2025-05-27 | 0.117 | 186,748,000 | +0 | 2.40% | 21,849,516 |
| 2025-05-28 | 2025-05-26 | 0.119 | 186,748,000 | +0 | 2.40% | 22,223,012 |
| 2025-05-27 | 2025-05-23 | 0.117 | 186,748,000 | -400,000 | 2.40% | 21,849,516 |
| 2025-05-09 | 2025-05-07 | 0.116 | 187,148,000 | +64,000 | 2.43% | 21,709,168 |
| 2025-02-26 | 2025-02-24 | 0.073 | 187,084,000 | +120,000 | 2.47% | 13,657,132 |
| 2024-12-11 | 2024-12-09 | 0.067 | 186,964,000 | +56,000 | 2.47% | 12,526,588 |
| 2024-10-09 | 2024-10-07 | 0.072 | 186,908,000 | +1,480,000 | 2.95% | 13,457,376 |
| 2024-10-04 | 2024-10-02 | 0.076 | 185,428,000 | +472,000 | 2.93% | 14,092,528 |
| 2024-10-03 | 2024-09-30 | 0.073 | 184,956,000 | +128,000 | 2.92% | 13,501,788 |
| 2024-08-13 | 2024-08-09 | 0.072 | 184,828,000 | +40,000 | 2.92% | 13,307,616 |
| 2024-07-23 | 2024-07-19 | 0.086 | 184,788,000 | +360,000 | 2.92% | 15,891,768 |
| 2024-05-07 | 2024-05-03 | 0.090 | 184,428,000 | -1,024,000 | 2.91% | 16,598,520 |
| 2024-05-06 | 2024-05-02 | 0.085 | 185,452,000 | +104,000 | 2.93% | 15,763,420 |
| 2024-05-03 | 2024-04-30 | 0.080 | 185,348,000 | +216,000 | 2.93% | 14,827,840 |
| 2023-12-20 | 2023-12-18 | 0.117 | 185,132,000 | -80,000 | 2.92% | 21,660,444 |
| 2023-12-13 | 2023-12-11 | 0.101 | 185,212,000 | -80,000 | 2.92% | 18,706,412 |
| 2023-12-04 | 2023-11-30 | 0.115 | 185,292,000 | -768,000 | 2.93% | 21,308,580 |
| 2023-11-30 | 2023-11-28 | 0.101 | 186,060,000 | -1,072,000 | 2.94% | 18,792,060 |
| 2023-08-23 | 2023-08-21 | 0.099 | 187,132,000 | -520,000 | 2.96% | 18,526,068 |
| 2023-08-22 | 2023-08-18 | 0.101 | 187,652,000 | +520,000 | 2.96% | 18,952,852 |
| 2023-07-28 | 2023-07-26 | 0.088 | 187,132,000 | +2,000,000 | 2.96% | 16,467,616 |
| 2023-05-22 | 2023-05-18 | 0.150 | 185,132,000 | -130,000,000 | 2.92% | 27,769,800 |
| 2023-05-19 | 2023-05-17 | 0.151 | 315,132,000 | +130,000,000 | 4.98% | 47,584,932 |
| 2023-05-18 | 2023-05-16 | 0.151 | 185,132,000 | -130,000,000 | 2.92% | 27,954,932 |
| 2023-03-21 | 2023-03-17 | 0.193 | 315,132,000 | +130,000,000 | 4.98% | 60,820,476 |
| 2023-02-23 | 2023-02-21 | 0.197 | 185,132,000 | -520,000 | 2.93% | 36,471,004 |
| 2023-02-22 | 2023-02-20 | 0.196 | 185,652,000 | -520,000 | 2.94% | 36,387,792 |
| 2022-12-13 | 2022-12-09 | 0.102 | 186,172,000 | -360,000 | 2.95% | 18,989,544 |
| 2022-10-14 | 2022-10-12 | 0.116 | 186,532,000 | -1,312,000 | 2.95% | 21,637,712 |
| 2022-10-13 | 2022-10-11 | 0.127 | 187,844,000 | -1,128,000 | 2.98% | 23,856,188 |
| 2022-09-28 | 2022-09-26 | 0.117 | 188,972,000 | -144,000 | 2.99% | 22,109,724 |
| 2022-09-22 | 2022-09-20 | 0.119 | 189,116,000 | -592,000 | 3.00% | 22,504,804 |
| 2022-09-20 | 2022-09-16 | 0.120 | 189,708,000 | -400,000 | 3.00% | 22,764,960 |
| 2022-09-02 | 2022-08-31 | 0.142 | 190,108,000 | -104,000 | 3.03% | 26,995,336 |
| 2022-08-30 | 2022-08-26 | 0.138 | 190,212,000 | -136,000 | 3.03% | 26,249,256 |
| 2022-08-22 | 2022-08-18 | 0.148 | 190,348,000 | -504,000 | 3.04% | 28,171,504 |
| 2022-08-01 | 2022-07-28 | 0.109 | 190,852,000 | -3,200,000 | 3.04% | 20,802,868 |
| 2022-04-13 | 2022-04-11 | 0.053 | 194,052,000 | -312,000 | 3.12% | 10,284,756 |
| 2022-03-14 | 2022-03-10 | 0.052 | 194,364,000 | -1,976,000 | 3.12% | 10,106,928 |
| 2022-03-11 | 2022-03-09 | 0.050 | 196,340,000 | -2,048,000 | 3.15% | 9,817,000 |
| 2022-01-11 | 2022-01-07 | 0.037 | 198,388,000 | +312,000 | 3.19% | 7,340,356 |
| 2021-12-07 | 2021-12-03 | 0.053 | 198,076,000 | -3,200,000 | 3.18% | 10,498,028 |
| 2021-12-03 | 2021-12-01 | 0.054 | 201,276,000 | -4,000,000 | 3.23% | 10,868,904 |
| 2021-07-27 | 2021-07-23 | 0.068 | 205,276,000 | -8,000 | 3.30% | 13,958,768 |
| 2021-07-02 | 2021-06-29 | 0.069 | 205,284,000 | -504,000 | 3.30% | 14,164,596 |
| 2021-06-29 | 2021-06-25 | 0.068 | 205,788,000 | -504,000 | 3.31% | 13,993,584 |
| 2021-05-04 | 2021-04-30 | 0.083 | 206,292,000 | -1,936,000 | 3.31% | 17,122,236 |
| 2021-05-03 | 2021-04-29 | 0.082 | 208,228,000 | -1,208,000 | 3.34% | 17,074,696 |
| 2021-04-30 | 2021-04-28 | 0.079 | 209,436,000 | -24,000 | 3.36% | 16,545,444 |
| 2021-04-29 | 2021-04-27 | 0.080 | 209,460,000 | -328,000 | 3.36% | 16,756,800 |
| 2021-04-28 | 2021-04-26 | 0.080 | 209,788,000 | -968,000 | 3.37% | 16,783,040 |
| 2021-04-27 | 2021-04-23 | 0.081 | 210,756,000 | -1,000,000 | 3.39% | 17,071,236 |
| 2021-04-19 | 2021-04-15 | 0.087 | 211,756,000 | -160,000 | 3.40% | 18,422,772 |
| 2021-04-16 | 2021-04-14 | 0.089 | 211,916,000 | -1,080,000 | 3.40% | 18,860,524 |
| 2021-04-15 | 2021-04-13 | 0.088 | 212,996,000 | -504,000 | 3.42% | 18,743,648 |
| 2021-04-09 | 2021-04-07 | 0.085 | 213,500,000 | -1,000,000 | 3.43% | 18,147,500 |
| 2021-04-08 | 2021-04-01 | 0.085 | 214,500,000 | -856,000 | 3.45% | 18,232,500 |
| 2021-03-24 | 2021-03-22 | 0.083 | 215,356,000 | -1,144,000 | 3.46% | 17,874,548 |
| 2021-03-22 | 2021-03-18 | 0.086 | 216,500,000 | -352,000 | 3.48% | 18,619,000 |
| 2021-03-01 | 2021-02-25 | 0.095 | 216,852,000 | -3,096,000 | 3.48% | 20,600,940 |
| 2021-02-25 | 2021-02-23 | 0.086 | 219,948,000 | -320,000 | 3.53% | 18,915,528 |
| 2021-02-24 | 2021-02-22 | 0.087 | 220,268,000 | -5,016,000 | 3.54% | 19,163,316 |
| 2021-01-27 | 2021-01-25 | 0.056 | 225,284,000 | -1,000,000 | 3.62% | 12,615,904 |
| 2021-01-07 | 2021-01-05 | 0.050 | 226,284,000 | -2,360,000 | 3.64% | 11,314,200 |
| 2020-10-28 | 2020-10-23 | 0.071 | 228,644,000 | -456,000 | 3.67% | 16,233,724 |
| 2020-10-22 | 2020-10-20 | 0.070 | 229,100,000 | -144,000 | 3.68% | 16,037,000 |
| 2020-10-21 | 2020-10-19 | 0.070 | 229,244,000 | -624,000 | 3.68% | 16,047,080 |
| 2020-10-19 | 2020-10-15 | 0.071 | 229,868,000 | -160,000 | 3.69% | 16,320,628 |
| 2020-10-16 | 2020-10-14 | 0.071 | 230,028,000 | -1,000,000 | 3.70% | 16,331,988 |
| 2020-10-15 | 2020-10-12 | 0.070 | 231,028,000 | -152,000 | 3.71% | 16,171,960 |
| 2020-10-08 | 2020-10-06 | 0.070 | 231,180,000 | -240,000 | 3.71% | 16,182,600 |
| 2020-10-05 | 2020-09-29 | 0.070 | 231,420,000 | -4,160,000 | 3.72% | 16,199,400 |
| 2020-09-29 | 2020-09-25 | 0.066 | 235,580,000 | -600,000 | 3.78% | 15,548,280 |
| 2020-08-24 | 2020-08-20 | 0.072 | 236,180,000 | +1,000,000 | 3.79% | 17,004,960 |
| 2020-08-20 | 2020-08-18 | 0.071 | 235,180,000 | +1,008,000 | 3.78% | 16,697,780 |
| 2020-08-19 | 2020-08-17 | 0.075 | 234,172,000 | +3,264,000 | 3.76% | 17,562,900 |
| 2020-08-07 | 2020-08-05 | 0.074 | 230,908,000 | +120,000 | 3.71% | 17,087,192 |
| 2020-07-13 | 2020-07-09 | 0.083 | 230,788,000 | +4,400,000 | 3.71% | 19,155,404 |
| 2020-07-09 | 2020-07-07 | 0.074 | 226,388,000 | +712,000 | 3.64% | 16,752,712 |
| 2020-07-03 | 2020-06-30 | 0.070 | 225,676,000 | +520,000 | 3.63% | 15,797,320 |
| 2020-06-23 | 2020-06-19 | 0.047 | 225,156,000 | +544,000 | 3.62% | 10,582,332 |
| 2020-06-19 | 2020-06-17 | 0.047 | 224,612,000 | +992,000 | 3.61% | 10,556,764 |
| 2020-06-18 | 2020-06-16 | 0.047 | 223,620,000 | +1,120,000 | 3.59% | 10,510,140 |
| 2020-06-16 | 2020-06-12 | 0.047 | 222,500,000 | +3,216,000 | 3.57% | 10,457,500 |
| 2020-06-04 | 2020-06-02 | 0.048 | 219,284,000 | +10,000,000 | 3.52% | 10,525,632 |
| 2019-10-09 | 2019-10-04 | 0.080 | 209,284,000 | -1,240,000 | 3.36% | 16,742,720 |
| 2019-10-08 | 2019-10-03 | 0.079 | 210,524,000 | +1,240,000 | 3.38% | 16,631,396 |
| 2019-08-27 | 2019-08-23 | 0.067 | 209,284,000 | -6,144,000 | 3.36% | 14,022,028 |
| 2019-08-20 | 2019-08-16 | 0.049 | 215,428,000 | -5,000,000 | 3.46% | 10,555,972 |
| 2019-07-12 | 2019-07-10 | 0.249 | 220,428,000 | -464,000 | 3.54% | 54,886,572 |
| 2019-06-20 | 2019-06-18 | 0.280 | 220,892,000 | -776,000 | 3.55% | 61,849,760 |
| 2019-05-14 | 2019-05-09 | 0.235 | 221,668,000 | +5,304,000 | 3.55% | 52,091,980 |
| 2019-04-25 | 2019-04-23 | 0.228 | 216,364,000 | +4,000,000 | 3.47% | 49,330,992 |
| 2019-04-03 | 2019-04-01 | 0.260 | 212,364,000 | -1,000,000 | 3.78% | 55,214,640 |
| 2019-04-01 | 2019-03-28 | 0.242 | 213,364,000 | -1,216,000 | 3.80% | 51,634,088 |
| 2019-03-29 | 2019-03-27 | 0.241 | 214,580,000 | -440,000 | 3.82% | 51,713,780 |
| 2018-11-01 | 2018-10-30 | 0.200 | 215,020,000 | +704,000 | 3.83% | 43,004,000 |
| 2018-10-31 | 2018-10-29 | 0.200 | 214,316,000 | +2,504,000 | 3.82% | 42,863,200 |
| 2018-10-08 | 2018-10-04 | 0.248 | 211,812,000 | +1,600,000 | 3.77% | 52,529,376 |
| 2018-09-05 | 2018-09-03 | 0.241 | 210,212,000 | +1,000,000 | 3.88% | 50,661,092 |
| 2018-09-04 | 2018-08-31 | 0.255 | 209,212,000 | -1,168,000 | 3.86% | 53,349,060 |
| 2018-08-28 | 2018-08-24 | 0.255 | 210,380,000 | -4,000,000 | 3.88% | 53,646,900 |
| 2018-08-23 | 2018-08-21 | 0.246 | 214,380,000 | +8,128,000 | 3.96% | 52,737,480 |
| 2018-07-24 | 2018-07-20 | 0.270 | 206,252,000 | +5,624,000 | 3.81% | 55,688,040 |
| 2018-07-10 | 2018-07-06 | 0.265 | 200,628,000 | -100,000,000 | 3.70% | 53,166,420 |
| 2018-07-03 | 2018-06-28 | 0.260 | 300,628,000 | +3,704,000 | 5.55% | 78,163,280 |
| 2018-06-27 | 2018-06-25 | 0.275 | 296,924,000 | +2,800,000 | 5.48% | 81,654,100 |
| 2018-05-29 | 2018-05-25 | 0.315 | 294,124,000 | +2,120,000 | 5.43% | 92,649,060 |
| 2018-05-28 | 2018-05-24 | 0.320 | 292,004,000 | +1,600,000 | 5.39% | 93,441,280 |
| 2018-05-03 | 2018-04-30 | 0.340 | 290,404,000 | +3,000,000 | 5.36% | 98,737,360 |
| 2018-04-24 | 2018-04-20 | 0.345 | 287,404,000 | +2,944,000 | 5.31% | 99,154,380 |
| 2018-04-04 | 2018-03-29 | 0.400 | 284,460,000 | +2,792,000 | 5.23% | 113,784,000 |
| 2018-03-14 | 2018-03-12 | 0.385 | 281,668,000 | +6,800,000 | 5.18% | 108,442,180 |
| 2018-02-21 | 2018-02-15 | 0.360 | 274,868,000 | +2,024,000 | 5.06% | 98,952,480 |
| 2018-02-13 | 2018-02-09 | 0.335 | 272,844,000 | -400,000 | 5.02% | 91,402,740 |
| 2018-02-06 | 2018-02-02 | 0.360 | 273,244,000 | +2,776,000 | 5.03% | 98,367,840 |
| 2018-01-29 | 2018-01-25 | 0.365 | 270,468,000 | +5,384,000 | 4.98% | 98,720,820 |
| 2018-01-23 | 2018-01-19 | 0.365 | 265,084,000 | +5,304,000 | 4.88% | 96,755,660 |
| 2018-01-09 | 2018-01-05 | 0.360 | 259,780,000 | +10,000,000 | 4.78% | 93,520,800 |
| 2017-12-14 | 2017-12-12 | 0.320 | 249,780,000 | +5,000,000 | 4.60% | 79,929,600 |
| 2017-12-13 | 2017-12-11 | 0.320 | 244,780,000 | +10,480,000 | 4.50% | 78,329,600 |
| 2017-12-12 | 2017-12-08 | 0.350 | 234,300,000 | +3,000,000 | 4.31% | 82,005,000 |
| 2017-12-11 | 2017-12-07 | 0.350 | 231,300,000 | +184,188,000 | 4.26% | 80,955,000 |
| 2017-12-05 | 2017-12-01 | 0.380 | 47,112,000 | +2,000,000 | 0.87% | 17,902,560 |
| 2017-10-30 | 2017-10-26 | 0.380 | 45,112,000 | +3,000,000 | 0.83% | 17,142,560 |
| 2017-10-25 | 2017-10-23 | 0.380 | 42,112,000 | +10,000,000 | 0.77% | 16,002,560 |
| 2017-07-20 | 2017-07-18 | 0.375 | 32,112,000 | +6,000,000 | 0.63% | 12,042,000 |
| 2017-06-22 | 2017-06-20 | 0.390 | 26,112,000 | +1,272,000 | 0.51% | 10,183,680 |
| 2017-06-14 | 2017-06-12 | 0.395 | 24,840,000 | +2,000,000 | 0.49% | 9,811,800 |
| 2017-06-13 | 2017-06-09 | 0.395 | 22,840,000 | +1,920,000 | 0.45% | 9,021,800 |
| 2017-06-12 | 2017-06-08 | 0.395 | 20,920,000 | +200,000 | 0.41% | 8,263,400 |
| 2017-04-21 | 2017-04-19 | 0.445 | 20,720,000 | -1,200,000 | 0.41% | 9,220,400 |
| 2016-12-09 | 2016-12-07 | 0.460 | 21,920,000 | +1,920,000 | 0.47% | 10,083,200 |
| 2016-11-07 | 2016-11-03 | 0.465 | 20,000,000 | +20,000,000 | 0.43% | 9,300,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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