History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-13 | 2025-10-09 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-10 | 2025-10-08 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-09 | 2025-10-06 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-08 | 2025-10-03 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-06 | 2025-10-02 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-03 | 2025-09-30 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-10-02 | 2025-09-29 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-30 | 2025-09-26 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-29 | 2025-09-25 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-26 | 2025-09-24 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-25 | 2025-09-23 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-24 | 2025-09-22 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-22 | 2025-09-18 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-19 | 2025-09-17 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-18 | 2025-09-16 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-17 | 2025-09-15 | 0.330 | 42,310,000 | +0 | 7.62% | 13,962,300 |
| 2025-09-16 | 2025-09-12 | 0.330 | 42,310,000 | -410,000 | 7.62% | 13,962,300 |
| 2025-08-06 | 2025-08-04 | 0.320 | 42,720,000 | +3,000,000 | 7.70% | 13,670,400 |
| 2025-06-27 | 2025-06-25 | 0.330 | 39,720,000 | -3,000,000 | 7.16% | 13,107,600 |
| 2025-04-14 | 2025-04-10 | 0.425 | 42,720,000 | +3,000,000 | 7.70% | 18,156,000 |
| 2025-03-31 | 2025-03-27 | 0.450 | 39,720,000 | -3,000,000 | 7.16% | 17,874,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 42,720,000 | +3,000,000 | 7.70% | 17,088,000 |
| 2025-01-13 | 2025-01-09 | 0.445 | 39,720,000 | +10,000 | 7.16% | 17,675,400 |
| 2024-12-30 | 2024-12-24 | 0.390 | 39,710,000 | +10,000 | 7.63% | 15,486,900 |
| 2024-12-23 | 2024-12-19 | 0.460 | 39,700,000 | +20,000 | 7.62% | 18,262,000 |
| 2024-12-12 | 2024-12-10 | 0.400 | 39,680,000 | +20,000 | 7.62% | 15,872,000 |
| 2024-11-29 | 2024-11-27 | 0.450 | 39,660,000 | +180,000 | 7.62% | 17,847,000 |
| 2024-11-28 | 2024-11-26 | 0.390 | 39,480,000 | +380,000 | 7.58% | 15,397,200 |
| 2024-11-25 | 2024-11-21 | 0.450 | 39,100,000 | +40,000 | 7.51% | 17,595,000 |
| 2024-11-21 | 2024-11-19 | 0.450 | 39,060,000 | +10,000 | 7.50% | 17,577,000 |
| 2024-11-20 | 2024-11-18 | 0.400 | 39,050,000 | +20,000 | 7.50% | 15,620,000 |
| 2024-10-10 | 2024-10-08 | 0.485 | 39,030,000 | +280,000 | 7.49% | 18,929,550 |
| 2024-10-03 | 2024-09-30 | 0.450 | 38,750,000 | +420,000 | 7.44% | 17,437,500 |
| 2024-10-02 | 2024-09-27 | 0.450 | 38,330,000 | +940,000 | 7.36% | 17,248,500 |
| 2024-09-27 | 2024-09-25 | 0.450 | 37,390,000 | +300,000 | 7.18% | 16,825,500 |
| 2024-09-26 | 2024-09-24 | 0.450 | 37,090,000 | +320,000 | 7.12% | 16,690,500 |
| 2024-09-25 | 2024-09-23 | 0.440 | 36,770,000 | +310,000 | 7.06% | 16,178,800 |
| 2024-08-27 | 2024-08-23 | 0.450 | 36,460,000 | +270,000 | 7.00% | 16,407,000 |
| 2024-08-26 | 2024-08-22 | 0.465 | 36,190,000 | +70,000 | 6.95% | 16,828,350 |
| 2024-08-09 | 2024-08-07 | 0.440 | 36,120,000 | +100,000 | 6.94% | 15,892,800 |
| 2024-03-27 | 2024-03-25 | 0.770 | 36,020,000 | +200,000 | 6.92% | 27,735,400 |
| 2024-03-26 | 2024-03-22 | 0.910 | 35,820,000 | -160,000 | 6.88% | 32,596,200 |
| 2024-03-07 | 2024-03-05 | 0.445 | 35,980,000 | +610,000 | 6.91% | 16,011,100 |
| 2024-02-27 | 2024-02-23 | 0.450 | 35,370,000 | -30,000 | 6.79% | 15,916,500 |
| 2024-02-26 | 2024-02-22 | 0.450 | 35,400,000 | -50,000 | 6.80% | 15,930,000 |
| 2024-02-23 | 2024-02-21 | 0.450 | 35,450,000 | +80,000 | 6.81% | 15,952,500 |
| 2024-02-06 | 2024-02-02 | 0.420 | 35,370,000 | +190,000 | 6.79% | 14,855,400 |
| 2024-02-01 | 2024-01-30 | 0.425 | 35,180,000 | +120,000 | 6.76% | 14,951,500 |
| 2023-12-22 | 2023-12-20 | 0.425 | 35,060,000 | +70,000 | 6.73% | 14,900,500 |
| 2023-12-21 | 2023-12-19 | 0.425 | 34,990,000 | -880,000 | 6.72% | 14,870,750 |
| 2023-12-19 | 2023-12-15 | 0.420 | 35,870,000 | +250,000 | 6.89% | 15,065,400 |
| 2023-12-12 | 2023-12-08 | 0.420 | 35,620,000 | +220,000 | 6.84% | 14,960,400 |
| 2023-12-11 | 2023-12-07 | 0.420 | 35,400,000 | +100,000 | 6.80% | 14,868,000 |
| 2023-12-04 | 2023-11-30 | 0.420 | 35,300,000 | +1,170,000 | 6.78% | 14,826,000 |
| 2023-11-29 | 2023-11-27 | 0.420 | 34,130,000 | -390,000 | 6.55% | 14,334,600 |
| 2023-11-28 | 2023-11-24 | 0.460 | 34,520,000 | -240,000 | 6.63% | 15,879,200 |
| 2023-11-22 | 2023-11-20 | 0.425 | 34,760,000 | +30,000 | 6.67% | 14,773,000 |
| 2023-11-17 | 2023-11-15 | 0.425 | 34,730,000 | +40,000 | 6.67% | 14,760,250 |
| 2023-11-16 | 2023-11-14 | 0.455 | 34,690,000 | +100,000 | 6.66% | 15,783,950 |
| 2023-11-13 | 2023-11-09 | 0.455 | 34,590,000 | +40,000 | 6.64% | 15,738,450 |
| 2023-11-09 | 2023-11-07 | 0.455 | 34,550,000 | +110,000 | 6.63% | 15,720,250 |
| 2023-11-08 | 2023-11-06 | 0.455 | 34,440,000 | +200,000 | 6.61% | 15,670,200 |
| 2023-11-03 | 2023-11-01 | 0.455 | 34,240,000 | +120,000 | 6.57% | 15,579,200 |
| 2023-10-27 | 2023-10-25 | 0.450 | 34,120,000 | +50,000 | 6.55% | 15,354,000 |
| 2023-10-26 | 2023-10-24 | 0.460 | 34,070,000 | +110,000 | 6.54% | 15,672,200 |
| 2023-10-20 | 2023-10-18 | 0.460 | 33,960,000 | +100,000 | 6.52% | 15,621,600 |
| 2023-10-19 | 2023-10-17 | 0.405 | 33,860,000 | +50,000 | 6.50% | 13,713,300 |
| 2023-10-13 | 2023-10-11 | 0.405 | 33,810,000 | +40,000 | 6.49% | 13,693,050 |
| 2023-10-12 | 2023-10-10 | 0.400 | 33,770,000 | +200,000 | 6.48% | 13,508,000 |
| 2023-10-10 | 2023-10-06 | 0.380 | 33,570,000 | -70,000 | 6.45% | 12,756,600 |
| 2023-10-03 | 2023-09-28 | 0.425 | 33,640,000 | +300,000 | 6.46% | 14,297,000 |
| 2023-09-26 | 2023-09-22 | 0.420 | 33,340,000 | +100,000 | 6.40% | 14,002,800 |
| 2023-09-25 | 2023-09-21 | 0.420 | 33,240,000 | +50,000 | 6.38% | 13,960,800 |
| 2023-09-22 | 2023-09-20 | 0.415 | 33,190,000 | +420,000 | 6.37% | 13,773,850 |
| 2023-09-20 | 2023-09-18 | 0.415 | 32,770,000 | +600,000 | 6.29% | 13,599,550 |
| 2023-09-19 | 2023-09-15 | 0.415 | 32,170,000 | +300,000 | 6.18% | 13,350,550 |
| 2023-09-18 | 2023-09-14 | 0.415 | 31,870,000 | +60,000 | 6.12% | 13,226,050 |
| 2023-09-12 | 2023-09-07 | 0.425 | 31,810,000 | +110,000 | 6.11% | 13,519,250 |
| 2023-09-11 | 2023-09-06 | 0.405 | 31,700,000 | -70,000 | 6.09% | 12,838,500 |
| 2023-09-06 | 2023-09-04 | 0.435 | 31,770,000 | +110,000 | 6.10% | 13,819,950 |
| 2023-08-31 | 2023-08-29 | 0.435 | 31,660,000 | -110,000 | 6.08% | 13,772,100 |
| 2023-08-30 | 2023-08-28 | 0.435 | 31,770,000 | +2,830,000 | 6.10% | 13,819,950 |
| 2023-08-29 | 2023-08-25 | 0.425 | 28,940,000 | +430,000 | 5.56% | 12,299,500 |
| 2023-08-25 | 2023-08-23 | 0.420 | 28,510,000 | +70,000 | 5.47% | 11,974,200 |
| 2023-08-24 | 2023-08-22 | 0.420 | 28,440,000 | +10,000 | 5.46% | 11,944,800 |
| 2023-08-18 | 2023-08-16 | 0.420 | 28,430,000 | +450,000 | 5.46% | 11,940,600 |
| 2023-08-10 | 2023-08-08 | 0.400 | 27,980,000 | +900,000 | 5.37% | 11,192,000 |
| 2023-08-09 | 2023-08-07 | 0.405 | 27,080,000 | +1,360,000 | 5.20% | 10,967,400 |
| 2023-08-08 | 2023-08-04 | 0.405 | 25,720,000 | +420,000 | 4.94% | 10,416,600 |
| 2023-07-14 | 2023-07-12 | 0.385 | 25,300,000 | -110,000 | 4.86% | 9,740,500 |
| 2023-04-27 | 2023-04-25 | 0.400 | 25,410,000 | +10,000 | 4.88% | 10,164,000 |
| 2023-04-06 | 2023-04-03 | 0.405 | 25,400,000 | +90,000 | 4.88% | 10,287,000 |
| 2023-03-02 | 2023-02-28 | 0.415 | 25,310,000 | +30,000 | 4.86% | 10,503,650 |
| 2023-02-28 | 2023-02-24 | 0.380 | 25,280,000 | +190,000 | 4.85% | 9,606,400 |
| 2022-12-13 | 2022-12-09 | 0.440 | 25,090,000 | +40,000 | 4.82% | 11,039,600 |
| 2022-11-10 | 2022-11-08 | 0.465 | 25,050,000 | -20,000 | 4.81% | 11,648,250 |
| 2022-11-04 | 2022-11-02 | 0.450 | 25,070,000 | +10,000 | 4.81% | 11,281,500 |
| 2022-11-02 | 2022-10-31 | 0.445 | 25,060,000 | +20,000 | 4.81% | 11,151,700 |
| 2022-10-31 | 2022-10-27 | 0.450 | 25,040,000 | -20,000 | 4.81% | 11,268,000 |
| 2022-10-28 | 2022-10-26 | 0.445 | 25,060,000 | +200,000 | 4.81% | 11,151,700 |
| 2022-10-27 | 2022-10-25 | 0.450 | 24,860,000 | +20,000 | 4.77% | 11,187,000 |
| 2022-10-24 | 2022-10-20 | 0.445 | 24,840,000 | +160,000 | 4.77% | 11,053,800 |
| 2022-10-21 | 2022-10-19 | 0.440 | 24,680,000 | +40,000 | 4.74% | 10,859,200 |
| 2022-10-20 | 2022-10-18 | 0.440 | 24,640,000 | +90,000 | 4.73% | 10,841,600 |
| 2022-10-19 | 2022-10-17 | 0.445 | 24,550,000 | +10,000 | 4.71% | 10,924,750 |
| 2022-10-18 | 2022-10-14 | 0.395 | 24,540,000 | +20,000 | 4.71% | 9,693,300 |
| 2022-10-17 | 2022-10-13 | 0.440 | 24,520,000 | +10,000 | 4.71% | 10,788,800 |
| 2022-10-14 | 2022-10-12 | 0.385 | 24,510,000 | +20,000 | 4.71% | 9,436,350 |
| 2022-10-13 | 2022-10-11 | 0.395 | 24,490,000 | +10,000 | 4.70% | 9,673,550 |
| 2022-10-12 | 2022-10-10 | 0.440 | 24,480,000 | +50,000 | 4.70% | 10,771,200 |
| 2022-10-07 | 2022-10-05 | 0.500 | 24,430,000 | +60,000 | 4.69% | 12,215,000 |
| 2022-10-05 | 2022-09-30 | 0.450 | 24,370,000 | +80,000 | 4.68% | 10,966,500 |
| 2022-07-06 | 2022-07-04 | 0.400 | 24,290,000 | -2,890,000 | 4.66% | 9,716,000 |
| 2022-06-13 | 2022-06-09 | 0.440 | 27,180,000 | -20,000 | 5.22% | 11,959,200 |
| 2022-05-17 | 2022-05-13 | 0.440 | 27,200,000 | +10,000 | 5.22% | 11,968,000 |
| 2022-05-11 | 2022-05-06 | 0.445 | 27,190,000 | +50,000 | 5.22% | 12,099,550 |
| 2022-02-07 | 2022-01-31 | 0.380 | 27,140,000 | +810,000 | 5.21% | 10,313,200 |
| 2022-01-28 | 2022-01-26 | 0.310 | 26,330,000 | +30,000 | 5.06% | 8,162,300 |
| 2022-01-04 | 2021-12-31 | 0.248 | 26,300,000 | -56,250 | 5.05% | 6,522,400 |
| 2022-01-03 | 2021-12-29 | 0.296 | 26,356,250 | +56,250 | 5.06% | 7,801,450 |
| 2021-12-29 | 2021-12-24 | 0.264 | 26,300,000 | -70,000 | 5.05% | 6,943,200 |
| 2021-11-22 | 2021-11-18 | 0.256 | 26,370,000 | +1,250 | 5.06% | 6,750,720 |
| 2021-11-18 | 2021-11-16 | 0.232 | 26,368,750 | +68,750 | 5.06% | 6,117,550 |
| 2021-10-25 | 2021-10-21 | 0.320 | 26,300,000 | -82,500 | 5.05% | 8,416,000 |
| 2021-10-22 | 2021-10-20 | 0.392 | 26,382,500 | +1,393,750 | 5.07% | 10,341,940 |
| 2021-10-21 | 2021-10-19 | 0.256 | 24,988,750 | -750,000 | 4.80% | 6,397,120 |
| 2021-10-19 | 2021-10-15 | 0.320 | 25,738,750 | -500,000 | 4.94% | 8,236,400 |
| 2021-10-08 | 2021-10-06 | 0.320 | 26,238,750 | -650,000 | 5.04% | 8,396,400 |
| 2021-10-07 | 2021-10-05 | 0.368 | 26,888,750 | -1,250 | 5.16% | 9,895,060 |
| 2021-10-06 | 2021-10-04 | 0.368 | 26,890,000 | -1,250,000 | 5.16% | 9,895,520 |
| 2021-08-11 | 2021-08-09 | 0.328 | 28,140,000 | +93,750 | 5.40% | 9,229,920 |
| 2021-08-06 | 2021-08-04 | 0.344 | 28,046,250 | +31,250 | 5.39% | 9,647,910 |
| 2021-07-06 | 2021-07-02 | 0.352 | 28,015,000 | +8,750 | 5.38% | 9,861,280 |
| 2021-06-09 | 2021-06-07 | 0.336 | 28,006,250 | +8,750 | 5.38% | 9,410,100 |
| 2021-06-08 | 2021-06-04 | 0.344 | 27,997,500 | +25,000 | 5.38% | 9,631,140 |
| 2021-06-07 | 2021-06-03 | 0.328 | 27,972,500 | +62,500 | 5.37% | 9,174,980 |
| 2021-06-04 | 2021-06-02 | 0.384 | 27,910,000 | +17,500 | 5.36% | 10,717,440 |
| 2021-05-27 | 2021-05-25 | 0.384 | 27,892,500 | +5,000 | 5.36% | 10,710,720 |
| 2021-04-20 | 2021-04-16 | 0.360 | 27,887,500 | +25,000 | 5.36% | 10,039,500 |
| 2021-04-14 | 2021-04-12 | 0.368 | 27,862,500 | +37,500 | 5.35% | 10,253,400 |
| 2021-04-01 | 2021-03-30 | 0.376 | 27,825,000 | +58,750 | 5.34% | 10,462,200 |
| 2021-03-01 | 2021-02-25 | 0.504 | 27,766,250 | -12,500 | 5.33% | 13,994,190 |
| 2021-02-26 | 2021-02-24 | 0.504 | 27,778,750 | +16,250 | 5.33% | 14,000,490 |
| 2021-02-24 | 2021-02-22 | 0.512 | 27,762,500 | +18,750 | 5.33% | 14,214,400 |
| 2021-02-23 | 2021-02-19 | 0.416 | 27,743,750 | -62,500 | 5.33% | 11,541,400 |
| 2021-02-18 | 2021-02-16 | 0.416 | 27,806,250 | -12,500 | 5.34% | 11,567,400 |
| 2021-02-17 | 2021-02-11 | 0.376 | 27,818,750 | -68,750 | 5.34% | 10,459,850 |
| 2021-02-03 | 2021-02-01 | 0.384 | 27,887,500 | -23,750 | 5.36% | 10,708,800 |
| 2021-01-27 | 2021-01-25 | 0.272 | 27,911,250 | -75,000 | 5.36% | 7,591,860 |
| 2021-01-26 | 2021-01-22 | 0.248 | 27,986,250 | +13,750 | 5.37% | 6,940,590 |
| 2021-01-22 | 2021-01-20 | 0.312 | 27,972,500 | +1,250 | 5.37% | 8,727,420 |
| 2021-01-21 | 2021-01-19 | 0.296 | 27,971,250 | +12,500 | 5.37% | 8,279,490 |
| 2021-01-20 | 2021-01-18 | 0.296 | 27,958,750 | +47,500 | 5.37% | 8,275,790 |
| 2020-12-18 | 2020-12-16 | 0.440 | 27,911,250 | +18,750 | 5.36% | 12,280,950 |
| 2020-12-17 | 2020-12-15 | 0.376 | 27,892,500 | +1,250 | 5.36% | 10,487,580 |
| 2020-11-10 | 2020-11-06 | 0.384 | 27,891,250 | -25,000 | 5.36% | 10,710,240 |
| 2020-09-24 | 2020-09-22 | 0.400 | 27,916,250 | +1,250 | 5.36% | 11,166,500 |
| 2020-09-18 | 2020-09-16 | 0.336 | 27,915,000 | -100,000 | 5.36% | 9,379,440 |
| 2020-09-16 | 2020-09-14 | 0.408 | 28,015,000 | +100,000 | 5.38% | 11,430,120 |
| 2020-08-13 | 2020-08-11 | 0.400 | 27,915,000 | -20,000 | 5.36% | 11,166,000 |
| 2020-08-12 | 2020-08-10 | 0.400 | 27,935,000 | -8,750 | 5.36% | 11,174,000 |
| 2020-07-30 | 2020-07-28 | 0.368 | 27,943,750 | -53,750 | 5.37% | 10,283,300 |
| 2020-07-21 | 2020-07-17 | 0.424 | 27,997,500 | +28,750 | 5.38% | 11,870,940 |
| 2020-07-16 | 2020-07-14 | 0.400 | 27,968,750 | -55,000 | 5.37% | 11,187,500 |
| 2020-07-15 | 2020-07-13 | 0.368 | 28,023,750 | +25,000 | 5.38% | 10,312,740 |
| 2020-07-03 | 2020-06-30 | 0.416 | 27,998,750 | -60,000 | 5.38% | 11,647,480 |
| 2020-06-29 | 2020-06-24 | 0.416 | 28,058,750 | -2,500 | 5.39% | 11,672,440 |
| 2020-06-11 | 2020-06-09 | 0.464 | 28,061,250 | +57,500 | 5.39% | 13,020,420 |
| 2020-06-08 | 2020-06-04 | 0.440 | 28,003,750 | -60,000 | 5.38% | 12,321,650 |
| 2020-06-05 | 2020-06-03 | 0.432 | 28,063,750 | -36,250 | 5.39% | 12,123,540 |
| 2020-06-04 | 2020-06-02 | 0.392 | 28,100,000 | -68,750 | 5.40% | 11,015,200 |
| 2020-06-03 | 2020-06-01 | 0.392 | 28,168,750 | -102,500 | 5.41% | 11,042,150 |
| 2020-06-02 | 2020-05-29 | 0.408 | 28,271,250 | -95,000 | 5.43% | 11,534,670 |
| 2020-05-19 | 2020-05-15 | 0.360 | 28,366,250 | +70,000 | 5.45% | 10,211,850 |
| 2020-05-15 | 2020-05-13 | 0.328 | 28,296,250 | +375,000 | 5.43% | 9,281,170 |
| 2020-05-14 | 2020-05-12 | 0.520 | 27,921,250 | +150,000 | 5.36% | 14,519,050 |
| 2020-05-07 | 2020-05-05 | 0.632 | 27,771,250 | -72,500 | 5.33% | 17,551,430 |
| 2020-05-06 | 2020-05-04 | 0.664 | 27,843,750 | +1,250 | 5.35% | 18,488,250 |
| 2020-04-29 | 2020-04-27 | 0.824 | 27,842,500 | +80,000 | 5.35% | 22,942,220 |
| 2020-04-27 | 2020-04-23 | 0.792 | 27,762,500 | +18,750 | 5.33% | 21,987,900 |
| 2020-04-22 | 2020-04-20 | 0.800 | 27,743,750 | -75,000 | 5.33% | 22,195,000 |
| 2020-04-21 | 2020-04-17 | 0.776 | 27,818,750 | +91,250 | 5.34% | 21,587,350 |
| 2020-04-20 | 2020-04-16 | 0.936 | 27,727,500 | +13,750 | 5.32% | 25,952,940 |
| 2020-04-17 | 2020-04-15 | 0.840 | 27,713,750 | -220,000 | 5.32% | 23,279,550 |
| 2020-04-15 | 2020-04-09 | 0.552 | 27,933,750 | -513,750 | 5.36% | 15,419,430 |
| 2020-04-09 | 2020-04-07 | 0.480 | 28,447,500 | -321,250 | 5.46% | 13,654,800 |
| 2020-03-19 | 2020-03-17 | 0.416 | 28,768,750 | -187,500 | 5.52% | 11,967,800 |
| 2020-03-12 | 2020-03-10 | 0.400 | 28,956,250 | -100,000 | 5.56% | 11,582,500 |
| 2020-03-11 | 2020-03-09 | 0.400 | 29,056,250 | -87,500 | 5.58% | 11,622,500 |
| 2020-03-10 | 2020-03-06 | 0.400 | 29,143,750 | -87,500 | 5.60% | 11,657,500 |
| 2020-02-19 | 2020-02-17 | 0.392 | 29,231,250 | -500,000 | 5.61% | 11,458,650 |
| 2020-02-18 | 2020-02-14 | 0.400 | 29,731,250 | -37,500 | 5.71% | 11,892,500 |
| 2020-02-11 | 2020-02-07 | 0.416 | 29,768,750 | -50,000 | 5.72% | 12,383,800 |
| 2020-01-23 | 2020-01-21 | 0.440 | 29,818,750 | +3,750 | 5.73% | 13,120,250 |
| 2020-01-21 | 2020-01-17 | 0.408 | 29,815,000 | -78,750 | 5.73% | 12,164,520 |
| 2020-01-14 | 2020-01-10 | 0.424 | 29,893,750 | -500,000 | 5.74% | 12,674,950 |
| 2020-01-09 | 2020-01-07 | 0.440 | 30,393,750 | +13,750 | 5.84% | 13,373,250 |
| 2019-11-21 | 2019-11-19 | 0.368 | 30,380,000 | -60,000 | 5.83% | 11,179,840 |
| 2019-10-31 | 2019-10-29 | 0.360 | 30,440,000 | -8,750 | 5.85% | 10,958,400 |
| 2019-08-30 | 2019-08-28 | 0.368 | 30,448,750 | -125,000 | 5.85% | 11,205,140 |
| 2019-05-29 | 2019-05-27 | 0.408 | 30,573,750 | -118,750 | 5.87% | 12,474,090 |
| 2019-05-02 | 2019-04-29 | 0.368 | 30,692,500 | -25,000 | 5.89% | 11,294,840 |
| 2019-04-03 | 2019-04-01 | 0.344 | 30,717,500 | +27,500 | 5.90% | 10,566,820 |
| 2019-04-02 | 2019-03-29 | 0.360 | 30,690,000 | +187,500 | 5.89% | 11,048,400 |
| 2019-04-01 | 2019-03-28 | 0.272 | 30,502,500 | +440,000 | 5.86% | 8,296,680 |
| 2019-03-01 | 2019-02-27 | 0.480 | 30,062,500 | +20,000 | 5.77% | 14,430,000 |
| 2018-12-14 | 2018-12-12 | 0.544 | 30,042,500 | +40,000 | 5.77% | 16,343,120 |
| 2018-12-13 | 2018-12-11 | 0.520 | 30,002,500 | +20,000 | 5.76% | 15,601,300 |
| 2018-10-24 | 2018-10-22 | 0.360 | 29,982,500 | +108,750 | 5.76% | 10,793,700 |
| 2018-08-10 | 2018-08-08 | 0.360 | 29,873,750 | +8,750 | 5.74% | 10,754,550 |
| 2018-07-20 | 2018-07-18 | 0.368 | 29,865,000 | +1,250 | 5.73% | 10,990,320 |
| 2018-04-17 | 2018-04-13 | 0.488 | 29,863,750 | +25,000 | 5.73% | 14,573,510 |
| 2018-04-04 | 2018-03-29 | 0.600 | 29,838,750 | +60,000 | 5.73% | 17,903,250 |
| 2018-04-03 | 2018-03-28 | 0.616 | 29,778,750 | -55,000 | 5.72% | 18,343,710 |
| 2018-03-28 | 2018-03-26 | 0.624 | 29,833,750 | +33,750 | 5.73% | 18,616,260 |
| 2018-03-26 | 2018-03-22 | 0.544 | 29,800,000 | -45,000 | 5.72% | 16,211,200 |
| 2018-03-23 | 2018-03-21 | 0.616 | 29,845,000 | +12,500 | 5.73% | 18,384,520 |
| 2018-03-15 | 2018-03-13 | 0.664 | 29,832,500 | -93,750 | 5.73% | 19,808,780 |
| 2018-03-05 | 2018-03-01 | 0.416 | 29,926,250 | +26,250 | 5.75% | 12,449,320 |
| 2018-02-08 | 2018-02-06 | 0.320 | 29,900,000 | +61,250 | 5.74% | 9,568,000 |
| 2018-02-07 | 2018-02-05 | 0.384 | 29,838,750 | -135,000 | 5.73% | 11,458,080 |
| 2018-01-30 | 2018-01-26 | 0.448 | 29,973,750 | -17,500 | 5.76% | 13,428,240 |
| 2018-01-29 | 2018-01-25 | 0.480 | 29,991,250 | +36,250 | 5.76% | 14,395,800 |
| 2018-01-25 | 2018-01-23 | 0.400 | 29,955,000 | -31,250 | 5.75% | 11,982,000 |
| 2018-01-15 | 2018-01-11 | 0.384 | 29,986,250 | -568,750 | 5.76% | 11,514,720 |
| 2018-01-05 | 2018-01-03 | 0.352 | 30,555,000 | +80,000 | 5.87% | 10,755,360 |
| 2017-12-29 | 2017-12-27 | 0.392 | 30,475,000 | +62,500 | 5.85% | 11,946,200 |
| 2017-12-11 | 2017-12-07 | 0.560 | 30,412,500 | +735,000 | 5.84% | 17,031,000 |
| 2017-11-13 | 2017-11-09 | 0.632 | 29,677,500 | +52,500 | 5.70% | 18,756,180 |
| 2017-10-23 | 2017-10-19 | 0.672 | 29,625,000 | +2,500 | 5.69% | 19,908,000 |
| 2017-10-20 | 2017-10-18 | 0.672 | 29,622,500 | +52,500 | 5.69% | 19,906,320 |
| 2017-10-10 | 2017-10-06 | 0.784 | 29,570,000 | +5,000 | 5.68% | 23,182,880 |
| 2017-09-28 | 2017-09-26 | 0.704 | 29,565,000 | +15,000 | 5.68% | 20,813,760 |
| 2017-09-27 | 2017-09-25 | 0.752 | 29,550,000 | +2,500 | 5.67% | 22,221,600 |
| 2017-09-21 | 2017-09-19 | 0.728 | 29,547,500 | +1,250 | 5.67% | 21,510,580 |
| 2017-09-15 | 2017-09-13 | 0.800 | 29,546,250 | +1,250 | 5.67% | 23,637,000 |
| 2017-09-11 | 2017-09-07 | 0.800 | 29,545,000 | +3,750 | 5.67% | 23,636,000 |
| 2017-08-30 | 2017-08-28 | 0.792 | 29,541,250 | +8,750 | 5.67% | 23,396,670 |
| 2017-08-22 | 2017-08-18 | 0.784 | 29,532,500 | +275,000 | 5.67% | 23,153,480 |
| 2017-08-11 | 2017-08-09 | 0.840 | 29,257,500 | -37,500 | 5.62% | 24,576,300 |
| 2017-08-09 | 2017-08-07 | 0.816 | 29,295,000 | +6,250 | 5.63% | 23,904,720 |
| 2017-08-08 | 2017-08-04 | 0.760 | 29,288,750 | +12,500 | 5.62% | 22,259,450 |
| 2017-08-03 | 2017-08-01 | 0.832 | 29,276,250 | -37,500 | 5.62% | 24,357,840 |
| 2017-07-31 | 2017-07-27 | 0.744 | 29,313,750 | +3,750 | 5.63% | 21,809,430 |
| 2017-07-10 | 2017-07-06 | 0.712 | 29,310,000 | +1,250 | 5.63% | 20,868,720 |
| 2017-07-07 | 2017-07-05 | 0.680 | 29,308,750 | +35,000 | 5.63% | 19,929,950 |
| 2017-07-06 | 2017-07-04 | 0.664 | 29,273,750 | +12,500 | 5.62% | 19,437,770 |
| 2017-06-29 | 2017-06-27 | 0.648 | 29,261,250 | +10,000 | 5.62% | 18,961,290 |
| 2017-06-28 | 2017-06-26 | 0.728 | 29,251,250 | +131,250 | 5.62% | 21,294,910 |
| 2017-06-16 | 2017-06-14 | 0.736 | 29,120,000 | +70,000 | 5.59% | 21,432,320 |
| 2017-06-14 | 2017-06-12 | 0.936 | 29,050,000 | +9,657,500 | 5.58% | 27,190,800 |
| 2017-06-02 | 2017-05-31 | 0.760 | 19,392,500 | +25,000 | 5.59% | 14,738,300 |
| 2017-05-26 | 2017-05-24 | 0.928 | 19,367,500 | +6,250 | 5.58% | 17,973,040 |
| 2017-05-25 | 2017-05-23 | 1.016 | 19,361,250 | +1,250 | 5.58% | 19,671,030 |
| 2017-05-24 | 2017-05-22 | 1.008 | 19,360,000 | +12,500 | 5.58% | 19,514,880 |
| 2017-05-19 | 2017-05-17 | 1.016 | 19,347,500 | -62,500 | 5.57% | 19,657,060 |
| 2017-05-17 | 2017-05-15 | 0.984 | 19,410,000 | +12,500 | 5.59% | 19,099,440 |
| 2017-05-12 | 2017-05-10 | 0.992 | 19,397,500 | +31,250 | 5.59% | 19,242,320 |
| 2017-05-11 | 2017-05-09 | 0.761 | 19,366,250 | -3,944,234 | 5.58% | 14,728,679 |
| 2017-05-10 | 2017-05-08 | 0.721 | 23,310,484 | +60,484 | 5.55% | 16,803,440 |
| 2017-05-04 | 2017-04-28 | 0.754 | 23,250,000 | +15,121 | 5.54% | 17,528,640 |
| 2017-05-02 | 2017-04-27 | 0.813 | 23,234,879 | +101,310 | 5.53% | 18,900,180 |
| 2017-04-28 | 2017-04-26 | 0.992 | 23,133,569 | -28,729 | 5.51% | 22,948,500 |
| 2017-04-27 | 2017-04-25 | 0.979 | 23,162,298 | +1,512 | 5.52% | 22,670,640 |
| 2017-04-24 | 2017-04-20 | 1.012 | 23,160,786 | +1,512 | 5.51% | 23,435,010 |
| 2017-04-21 | 2017-04-19 | 0.992 | 23,159,274 | +3,024 | 5.51% | 22,974,000 |
| 2017-04-19 | 2017-04-13 | 1.058 | 23,156,250 | +57,460 | 5.51% | 24,502,400 |
| 2017-04-18 | 2017-04-12 | 1.018 | 23,098,790 | +3,024 | 5.50% | 23,525,040 |
| 2017-04-11 | 2017-04-07 | 1.025 | 23,095,766 | +30,242 | 5.50% | 23,674,700 |
| 2017-04-05 | 2017-03-31 | 1.045 | 23,065,524 | +15,121 | 5.49% | 24,101,320 |
| 2017-03-28 | 2017-03-24 | 1.071 | 23,050,403 | -90,726 | 5.49% | 24,695,280 |
| 2017-03-17 | 2017-03-15 | 1.052 | 23,141,129 | +39,314 | 5.51% | 24,333,360 |
| 2017-03-15 | 2017-03-13 | 1.065 | 23,101,815 | +75,605 | 5.50% | 24,597,581 |
| 2017-03-13 | 2017-03-09 | 1.085 | 23,026,210 | -30,242 | 5.48% | 24,973,920 |
| 2017-03-10 | 2017-03-08 | 1.078 | 23,056,452 | -98,286 | 5.49% | 24,854,240 |
| 2017-03-09 | 2017-03-07 | 1.071 | 23,154,738 | +1,512 | 5.51% | 24,807,060 |
| 2017-03-08 | 2017-03-06 | 1.065 | 23,153,226 | +3,024 | 5.51% | 24,652,320 |
| 2017-03-06 | 2017-03-02 | 1.071 | 23,150,202 | +1,512 | 5.51% | 24,802,200 |
| 2017-03-01 | 2017-02-27 | 1.058 | 23,148,690 | +61,996 | 5.51% | 24,494,401 |
| 2017-02-28 | 2017-02-24 | 1.065 | 23,086,694 | -45,362 | 5.50% | 24,581,480 |
| 2017-02-27 | 2017-02-23 | 1.085 | 23,132,056 | +1,512 | 5.51% | 25,088,720 |
| 2017-02-24 | 2017-02-22 | 1.071 | 23,130,544 | +1,512 | 5.51% | 24,781,140 |
| 2017-02-23 | 2017-02-21 | 1.038 | 23,129,032 | -52,924 | 5.51% | 24,014,720 |
| 2017-02-21 | 2017-02-17 | 0.972 | 23,181,956 | -28,729 | 5.52% | 22,536,570 |
| 2017-02-20 | 2017-02-16 | 0.979 | 23,210,685 | +15,120 | 5.53% | 22,718,000 |
| 2017-02-17 | 2017-02-15 | 0.985 | 23,195,565 | +22,682 | 5.52% | 22,856,600 |
| 2017-02-16 | 2017-02-14 | 0.992 | 23,172,883 | +3,024 | 5.52% | 22,987,500 |
| 2017-02-14 | 2017-02-10 | 0.966 | 23,169,859 | +3,024 | 5.52% | 22,371,580 |
| 2017-02-09 | 2017-02-07 | 0.946 | 23,166,835 | +7,561 | 5.52% | 21,909,030 |
| 2017-02-08 | 2017-02-06 | 0.966 | 23,159,274 | +16,633 | 5.51% | 22,361,360 |
| 2017-02-07 | 2017-02-03 | 0.972 | 23,142,641 | +83,165 | 5.51% | 22,498,350 |
| 2017-02-06 | 2017-02-02 | 0.979 | 23,059,476 | +16,633 | 5.49% | 22,570,000 |
| 2017-02-03 | 2017-02-01 | 0.979 | 23,042,843 | +33,266 | 5.49% | 22,553,720 |
| 2017-02-02 | 2017-01-27 | 0.985 | 23,009,577 | +34,779 | 5.48% | 22,673,330 |
| 2017-02-01 | 2017-01-25 | 0.979 | 22,974,798 | +1,512 | 5.47% | 22,487,120 |
| 2017-01-26 | 2017-01-24 | 0.966 | 22,973,286 | -55,948 | 5.47% | 22,181,780 |
| 2017-01-25 | 2017-01-23 | 0.985 | 23,029,234 | +49,899 | 5.48% | 22,692,700 |
| 2017-01-23 | 2017-01-19 | 0.999 | 22,979,335 | +4,537 | 5.47% | 22,947,470 |
| 2017-01-20 | 2017-01-18 | 0.999 | 22,974,798 | -61,996 | 5.47% | 22,942,940 |
| 2017-01-19 | 2017-01-17 | 0.979 | 23,036,794 | +1,512 | 5.49% | 22,547,800 |
| 2017-01-18 | 2017-01-16 | 0.939 | 23,035,282 | +1,512 | 5.48% | 21,632,280 |
| 2017-01-09 | 2017-01-05 | 0.873 | 23,033,770 | +9,072 | 5.48% | 20,107,560 |
| 2017-01-06 | 2017-01-04 | 0.840 | 23,024,698 | +3,025 | 5.48% | 19,338,290 |
| 2017-01-04 | 2016-12-30 | 0.853 | 23,021,673 | +1,512 | 5.48% | 19,640,250 |
| 2017-01-03 | 2016-12-29 | 0.860 | 23,020,161 | +3,024 | 5.48% | 19,791,200 |
| 2016-12-28 | 2016-12-22 | 0.833 | 23,017,137 | +1,512 | 5.48% | 19,179,720 |
| 2016-12-23 | 2016-12-21 | 0.873 | 23,015,625 | +1,512 | 5.48% | 20,091,720 |
| 2016-12-20 | 2016-12-16 | 0.860 | 23,014,113 | +33,266 | 5.48% | 19,786,000 |
| 2016-12-19 | 2016-12-15 | 0.860 | 22,980,847 | +1,512 | 5.47% | 19,757,400 |
| 2016-12-16 | 2016-12-14 | 0.873 | 22,979,335 | -214,717 | 5.47% | 20,060,040 |
| 2016-12-15 | 2016-12-13 | 0.880 | 23,194,052 | +99,798 | 5.52% | 20,400,870 |
| 2016-12-13 | 2016-12-09 | 0.873 | 23,094,254 | +18,145 | 5.50% | 20,160,360 |
| 2016-11-25 | 2016-11-23 | 0.972 | 23,076,109 | +3,024 | 5.49% | 22,433,670 |
| 2016-11-24 | 2016-11-22 | 0.939 | 23,073,085 | +4,537 | 5.49% | 21,667,780 |
| 2016-11-22 | 2016-11-18 | 0.932 | 23,068,548 | +4,536 | 5.49% | 21,510,960 |
| 2016-11-17 | 2016-11-15 | 0.959 | 23,064,012 | +1,512 | 5.49% | 22,116,850 |
| 2016-11-11 | 2016-11-09 | 0.899 | 23,062,500 | +19,657 | 5.49% | 20,742,720 |
| 2016-11-08 | 2016-11-04 | 0.860 | 23,042,843 | +42,339 | 5.49% | 19,810,700 |
| 2016-11-02 | 2016-10-31 | 0.919 | 23,000,504 | +65,020 | 5.48% | 21,143,290 |
| 2016-10-31 | 2016-10-27 | 0.926 | 22,935,484 | +4,536 | 5.46% | 21,235,200 |
| 2016-10-28 | 2016-10-26 | 0.979 | 22,930,948 | +39,315 | 5.46% | 22,444,200 |
| 2016-10-25 | 2016-10-20 | 0.985 | 22,891,633 | +160,282 | 5.45% | 22,557,110 |
| 2016-10-24 | 2016-10-19 | 0.992 | 22,731,351 | +60,484 | 5.41% | 22,549,500 |
| 2016-10-17 | 2016-10-13 | 1.025 | 22,670,867 | +14,519,153 | 5.40% | 23,239,150 |
| 2016-10-14 | 2016-10-12 | 0.992 | 8,151,714 | +799,899 | 1.94% | 8,086,500 |
| 2016-10-13 | 2016-10-11 | 0.979 | 7,351,815 | +1,513 | 1.75% | 7,195,760 |
| 2016-10-04 | 2016-09-30 | 0.992 | 7,350,302 | +1,492,439 | 1.75% | 7,291,500 |
| 2016-10-03 | 2016-09-29 | 1.025 | 5,857,863 | +5,842,742 | 1.39% | 6,004,700 |
| 2015-10-20 | 2015-10-16 | 1.257 | 15,121 | -9,073 | 0.00% | 19,000 |
| 2015-10-14 | 2015-10-12 | 1.164 | 24,194 | +9,073 | 0.01% | 28,161 |
| 2015-06-30 | 2015-06-26 | 1.455 | 15,121 | -3,024 | 0.00% | 22,000 |
| 2015-06-29 | 2015-06-25 | 1.402 | 18,145 | +3,024 | 0.01% | 25,440 |
| 2015-06-26 | 2015-06-24 | 1.362 | 15,121 | -4,536 | 0.00% | 20,600 |
| 2015-06-25 | 2015-06-23 | 1.230 | 19,657 | -10,585 | 0.01% | 24,180 |
| 2015-06-19 | 2015-06-17 | 1.144 | 30,242 | -15,121 | 0.01% | 34,600 |
| 2015-06-16 | 2015-06-12 | 1.091 | 45,363 | -15,121 | 0.01% | 49,500 |
| 2015-06-15 | 2015-06-11 | 0.952 | 60,484 | +15,121 | 0.02% | 57,600 |
| 2015-06-02 | 2015-05-29 | 1.085 | 45,363 | +7,561 | 0.01% | 49,200 |
| 2015-05-26 | 2015-05-21 | 1.270 | 37,802 | +22,681 | 0.01% | 47,999 |
| 2014-02-05 | 2014-01-30 | 0.754 | 15,121 | -60,484 | 0.00% | 11,400 |
| 2014-01-17 | 2014-01-15 | 0.694 | 75,605 | -31,754 | 0.02% | 52,500 |
| 2011-10-21 | 2011-10-19 | 0.438 | 107,359 | -2,825 | 0.06% | 47,042 |
| 2011-09-28 | 2011-09-26 | 0.470 | 110,184 | -48,109 | 0.06% | 51,830 |
| 2011-09-23 | 2011-09-21 | 0.606 | 158,293 | -12,415 | 0.09% | 95,880 |
| 2010-04-07 | 2010-03-31 | 1.005 | 170,708 | -4,655 | 0.14% | 171,600 |
| 2010-03-02 | 2010-02-26 | 1.675 | 175,363 | +4,655 | 0.15% | 293,799 |
| 2010-01-13 | 2010-01-11 | 0.941 | 170,708 | -13,967 | 0.15% | 160,600 |
| 2010-01-12 | 2010-01-08 | 1.115 | 184,675 | +184,675 | 0.16% | 205,870 |
| 2007-10-17 | 2007-10-15 | 0.960 | 0 | -3,104 | ||
| 2007-10-15 | 2007-10-11 | 0.767 | 3,104 | -4,655 | 0.00% | 2,380 |
| 2007-09-13 | 2007-09-11 | 0.838 | 7,759 | +7,759 | 0.01% | 6,500 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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