History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 3,920,000 | +0 | 0.10% | 490,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,920,000 | +0 | 0.10% | 493,920 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,920,000 | +0 | 0.10% | 505,680 |
| 2025-10-09 | 2025-10-06 | 0.132 | 3,920,000 | +0 | 0.10% | 517,440 |
| 2025-10-08 | 2025-10-03 | 0.137 | 3,920,000 | +0 | 0.10% | 537,040 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,920,000 | +0 | 0.10% | 537,040 |
| 2025-10-03 | 2025-09-30 | 0.140 | 3,920,000 | +0 | 0.10% | 548,800 |
| 2025-10-02 | 2025-09-29 | 0.138 | 3,920,000 | +0 | 0.10% | 540,960 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,920,000 | +0 | 0.10% | 493,920 |
| 2025-09-29 | 2025-09-25 | 0.139 | 3,920,000 | +0 | 0.10% | 544,880 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,920,000 | +0 | 0.10% | 556,640 |
| 2025-09-25 | 2025-09-23 | 0.139 | 3,920,000 | +0 | 0.10% | 544,880 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,920,000 | +0 | 0.10% | 568,400 |
| 2025-09-23 | 2025-09-19 | 0.150 | 3,920,000 | +0 | 0.10% | 588,000 |
| 2025-09-22 | 2025-09-18 | 0.153 | 3,920,000 | +0 | 0.10% | 599,760 |
| 2025-09-19 | 2025-09-17 | 0.140 | 3,920,000 | +0 | 0.10% | 548,800 |
| 2025-09-18 | 2025-09-16 | 0.150 | 3,920,000 | +0 | 0.10% | 588,000 |
| 2025-09-17 | 2025-09-15 | 0.149 | 3,920,000 | +0 | 0.10% | 584,080 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,920,000 | +0 | 0.10% | 588,000 |
| 2025-09-15 | 2025-09-11 | 0.140 | 3,920,000 | +0 | 0.10% | 548,800 |
| 2025-09-12 | 2025-09-10 | 0.133 | 3,920,000 | +0 | 0.10% | 521,360 |
| 2025-09-11 | 2025-09-09 | 0.136 | 3,920,000 | +0 | 0.10% | 533,120 |
| 2025-09-10 | 2025-09-08 | 0.140 | 3,920,000 | +0 | 0.10% | 548,800 |
| 2025-09-09 | 2025-09-05 | 0.140 | 3,920,000 | +0 | 0.10% | 548,800 |
| 2025-09-08 | 2025-09-04 | 0.161 | 3,920,000 | +0 | 0.10% | 631,120 |
| 2025-09-05 | 2025-09-03 | 0.174 | 3,920,000 | +0 | 0.10% | 682,080 |
| 2025-09-04 | 2025-09-02 | 0.179 | 3,920,000 | +0 | 0.10% | 701,680 |
| 2025-09-03 | 2025-09-01 | 0.216 | 3,920,000 | +0 | 0.10% | 846,720 |
| 2025-09-02 | 2025-08-29 | 0.233 | 3,920,000 | +0 | 0.10% | 913,360 |
| 2025-09-01 | 2025-08-28 | 0.400 | 3,920,000 | +0 | 0.10% | 1,568,000 |
| 2025-08-29 | 2025-08-27 | 0.395 | 3,920,000 | +0 | 0.10% | 1,548,400 |
| 2025-08-28 | 2025-08-26 | 0.390 | 3,920,000 | +0 | 0.10% | 1,528,800 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,920,000 | +0 | 0.10% | 1,528,800 |
| 2025-08-26 | 2025-08-22 | 0.390 | 3,920,000 | +0 | 0.10% | 1,528,800 |
| 2025-08-25 | 2025-08-21 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-08-22 | 2025-08-20 | 0.430 | 3,920,000 | +0 | 0.10% | 1,685,600 |
| 2025-08-21 | 2025-08-19 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-08-20 | 2025-08-18 | 0.435 | 3,920,000 | +0 | 0.10% | 1,705,200 |
| 2025-08-19 | 2025-08-15 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-08-18 | 2025-08-14 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-08-15 | 2025-08-13 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-08-14 | 2025-08-12 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-08-13 | 2025-08-11 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-08-12 | 2025-08-08 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-08-11 | 2025-08-07 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-08-08 | 2025-08-06 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-08-07 | 2025-08-05 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-08-06 | 2025-08-04 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-08-05 | 2025-08-01 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-08-04 | 2025-07-31 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-08-01 | 2025-07-30 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-07-31 | 2025-07-29 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-30 | 2025-07-28 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-07-29 | 2025-07-25 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-28 | 2025-07-24 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-07-25 | 2025-07-23 | 0.395 | 3,920,000 | +0 | 0.10% | 1,548,400 |
| 2025-07-24 | 2025-07-22 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-07-23 | 2025-07-21 | 0.400 | 3,920,000 | +0 | 0.10% | 1,568,000 |
| 2025-07-22 | 2025-07-18 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-07-21 | 2025-07-17 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-07-18 | 2025-07-16 | 0.400 | 3,920,000 | +0 | 0.10% | 1,568,000 |
| 2025-07-17 | 2025-07-15 | 0.400 | 3,920,000 | +0 | 0.10% | 1,568,000 |
| 2025-07-16 | 2025-07-14 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-15 | 2025-07-11 | 0.400 | 3,920,000 | +0 | 0.10% | 1,568,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 3,920,000 | +0 | 0.10% | 1,568,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-10 | 2025-07-08 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-09 | 2025-07-07 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-08 | 2025-07-04 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-07-07 | 2025-07-03 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-07-04 | 2025-07-02 | 0.390 | 3,920,000 | +0 | 0.10% | 1,528,800 |
| 2025-07-03 | 2025-06-30 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-07-02 | 2025-06-27 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-06-30 | 2025-06-26 | 0.395 | 3,920,000 | +0 | 0.10% | 1,548,400 |
| 2025-06-27 | 2025-06-25 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-06-26 | 2025-06-24 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-06-25 | 2025-06-23 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-06-24 | 2025-06-20 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-06-23 | 2025-06-19 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-06-20 | 2025-06-18 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-06-19 | 2025-06-17 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-06-18 | 2025-06-16 | 0.445 | 3,920,000 | +0 | 0.10% | 1,744,400 |
| 2025-06-17 | 2025-06-13 | 0.445 | 3,920,000 | +0 | 0.10% | 1,744,400 |
| 2025-06-16 | 2025-06-12 | 0.485 | 3,920,000 | +0 | 0.10% | 1,901,200 |
| 2025-06-13 | 2025-06-11 | 0.440 | 3,920,000 | +0 | 0.10% | 1,724,800 |
| 2025-06-12 | 2025-06-10 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-06-11 | 2025-06-09 | 0.435 | 3,920,000 | +0 | 0.10% | 1,705,200 |
| 2025-06-10 | 2025-06-06 | 0.445 | 3,920,000 | +0 | 0.10% | 1,744,400 |
| 2025-06-09 | 2025-06-05 | 0.440 | 3,920,000 | +0 | 0.10% | 1,724,800 |
| 2025-06-06 | 2025-06-04 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-06-05 | 2025-06-03 | 0.430 | 3,920,000 | +0 | 0.10% | 1,685,600 |
| 2025-06-04 | 2025-06-02 | 0.445 | 3,920,000 | +0 | 0.10% | 1,744,400 |
| 2025-06-03 | 2025-05-30 | 0.470 | 3,920,000 | +0 | 0.10% | 1,842,400 |
| 2025-06-02 | 2025-05-29 | 0.450 | 3,920,000 | +0 | 0.10% | 1,764,000 |
| 2025-05-30 | 2025-05-28 | 0.470 | 3,920,000 | +0 | 0.10% | 1,842,400 |
| 2025-05-29 | 2025-05-27 | 0.490 | 3,920,000 | +0 | 0.10% | 1,920,800 |
| 2025-05-28 | 2025-05-26 | 0.495 | 3,920,000 | +0 | 0.10% | 1,940,400 |
| 2025-05-27 | 2025-05-23 | 0.455 | 3,920,000 | +0 | 0.10% | 1,783,600 |
| 2025-05-26 | 2025-05-22 | 0.440 | 3,920,000 | +0 | 0.10% | 1,724,800 |
| 2025-05-23 | 2025-05-21 | 0.425 | 3,920,000 | +0 | 0.10% | 1,666,000 |
| 2025-05-22 | 2025-05-20 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-05-21 | 2025-05-19 | 0.420 | 3,920,000 | +0 | 0.10% | 1,646,400 |
| 2025-05-20 | 2025-05-16 | 0.430 | 3,920,000 | +0 | 0.10% | 1,685,600 |
| 2025-05-19 | 2025-05-15 | 0.410 | 3,920,000 | +0 | 0.10% | 1,607,200 |
| 2025-05-16 | 2025-05-14 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-05-15 | 2025-05-13 | 0.415 | 3,920,000 | +0 | 0.10% | 1,626,800 |
| 2025-05-14 | 2025-05-12 | 0.405 | 3,920,000 | +0 | 0.10% | 1,587,600 |
| 2025-05-13 | 2025-05-09 | 0.465 | 3,920,000 | +0 | 0.10% | 1,822,800 |
| 2025-05-12 | 2025-05-08 | 0.465 | 3,920,000 | +0 | 0.10% | 1,822,800 |
| 2025-05-09 | 2025-05-07 | 0.490 | 3,920,000 | +0 | 0.10% | 1,920,800 |
| 2025-05-08 | 2025-05-06 | 0.495 | 3,920,000 | +0 | 0.10% | 1,940,400 |
| 2025-05-07 | 2025-05-02 | 0.495 | 3,920,000 | +0 | 0.10% | 1,940,400 |
| 2025-05-06 | 2025-04-30 | 0.485 | 3,920,000 | +0 | 0.10% | 1,901,200 |
| 2025-05-02 | 2025-04-29 | 0.465 | 3,920,000 | +0 | 0.10% | 1,822,800 |
| 2025-04-30 | 2025-04-28 | 0.460 | 3,920,000 | +0 | 0.10% | 1,803,200 |
| 2025-04-29 | 2025-04-25 | 0.470 | 3,920,000 | +0 | 0.10% | 1,842,400 |
| 2025-04-28 | 2025-04-24 | 0.495 | 3,920,000 | +0 | 0.10% | 1,940,400 |
| 2025-04-25 | 2025-04-23 | 0.470 | 3,920,000 | +0 | 0.10% | 1,842,400 |
| 2025-04-24 | 2025-04-22 | 0.480 | 3,920,000 | +0 | 0.10% | 1,881,600 |
| 2025-04-23 | 2025-04-17 | 0.460 | 3,920,000 | +0 | 0.10% | 1,803,200 |
| 2025-04-22 | 2025-04-16 | 0.480 | 3,920,000 | +0 | 0.10% | 1,881,600 |
| 2025-04-17 | 2025-04-15 | 0.490 | 3,920,000 | +0 | 0.10% | 1,920,800 |
| 2025-04-16 | 2025-04-14 | 0.465 | 3,920,000 | +0 | 0.10% | 1,822,800 |
| 2025-04-15 | 2025-04-11 | 0.470 | 3,920,000 | +0 | 0.10% | 1,842,400 |
| 2025-04-14 | 2025-04-10 | 0.500 | 3,920,000 | +0 | 0.10% | 1,960,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 3,920,000 | +0 | 0.10% | 1,960,000 |
| 2025-04-10 | 2025-04-08 | 0.500 | 3,920,000 | +0 | 0.10% | 1,960,000 |
| 2025-04-09 | 2025-04-07 | 0.465 | 3,920,000 | +0 | 0.10% | 1,822,800 |
| 2025-04-08 | 2025-04-03 | 0.520 | 3,920,000 | +0 | 0.10% | 2,038,400 |
| 2025-04-07 | 2025-04-02 | 0.540 | 3,920,000 | +0 | 0.10% | 2,116,800 |
| 2025-04-03 | 2025-04-01 | 0.530 | 3,920,000 | -104,000 | 0.10% | 2,077,600 |
| 2025-03-17 | 2025-03-13 | 0.510 | 4,024,000 | -168,000 | 0.10% | 2,052,240 |
| 2025-03-12 | 2025-03-10 | 0.590 | 4,192,000 | -104,000 | 0.10% | 2,473,280 |
| 2025-03-11 | 2025-03-07 | 0.630 | 4,296,000 | -208,000 | 0.10% | 2,706,480 |
| 2025-03-07 | 2025-03-05 | 0.680 | 4,504,000 | -56,000 | 0.11% | 3,062,720 |
| 2025-03-06 | 2025-03-04 | 0.670 | 4,560,000 | -112,000 | 0.11% | 3,055,200 |
| 2025-03-03 | 2025-02-27 | 0.660 | 4,672,000 | -168,000 | 0.11% | 3,083,520 |
| 2025-02-28 | 2025-02-26 | 0.670 | 4,840,000 | -176,000 | 0.12% | 3,242,800 |
| 2025-02-27 | 2025-02-25 | 0.670 | 5,016,000 | -760,000 | 0.12% | 3,360,720 |
| 2024-08-26 | 2024-08-22 | 0.820 | 5,776,000 | -600,000 | 0.14% | 4,736,320 |
| 2023-02-28 | 2023-02-24 | 0.720 | 6,376,000 | -80,000 | 0.15% | 4,590,720 |
| 2023-02-27 | 2023-02-23 | 0.740 | 6,456,000 | -56,000 | 0.16% | 4,777,440 |
| 2023-02-24 | 2023-02-22 | 0.730 | 6,512,000 | -40,000 | 0.16% | 4,753,760 |
| 2023-02-22 | 2023-02-20 | 0.750 | 6,552,000 | -16,000 | 0.16% | 4,914,000 |
| 2023-02-21 | 2023-02-17 | 0.750 | 6,568,000 | -96,000 | 0.16% | 4,926,000 |
| 2023-02-20 | 2023-02-16 | 0.760 | 6,664,000 | -80,000 | 0.16% | 5,064,640 |
| 2023-01-30 | 2023-01-26 | 0.790 | 6,744,000 | -112,000 | 0.16% | 5,327,760 |
| 2023-01-27 | 2023-01-20 | 0.760 | 6,856,000 | -120,000 | 0.17% | 5,210,560 |
| 2023-01-26 | 2023-01-19 | 0.750 | 6,976,000 | -120,000 | 0.17% | 5,232,000 |
| 2023-01-19 | 2023-01-17 | 0.770 | 7,096,000 | -72,000 | 0.17% | 5,463,920 |
| 2023-01-18 | 2023-01-16 | 0.770 | 7,168,000 | -72,000 | 0.17% | 5,519,360 |
| 2023-01-17 | 2023-01-13 | 0.790 | 7,240,000 | -96,000 | 0.18% | 5,719,600 |
| 2023-01-16 | 2023-01-12 | 0.790 | 7,336,000 | -160,000 | 0.18% | 5,795,440 |
| 2023-01-11 | 2023-01-09 | 0.790 | 7,496,000 | +136,000 | 0.18% | 5,921,840 |
| 2023-01-06 | 2023-01-04 | 0.780 | 7,360,000 | -272,000 | 0.18% | 5,740,800 |
| 2023-01-05 | 2023-01-03 | 0.770 | 7,632,000 | -200,000 | 0.19% | 5,876,640 |
| 2023-01-04 | 2022-12-30 | 0.760 | 7,832,000 | -248,000 | 0.19% | 5,952,320 |
| 2023-01-03 | 2022-12-29 | 0.790 | 8,080,000 | -232,000 | 0.20% | 6,383,200 |
| 2022-12-29 | 2022-12-23 | 0.770 | 8,312,000 | -40,000 | 0.20% | 6,400,240 |
| 2022-12-28 | 2022-12-22 | 0.790 | 8,352,000 | -144,000 | 0.20% | 6,598,080 |
| 2022-12-23 | 2022-12-21 | 0.790 | 8,496,000 | -280,000 | 0.21% | 6,711,840 |
| 2022-12-22 | 2022-12-20 | 0.810 | 8,776,000 | -256,000 | 0.21% | 7,108,560 |
| 2022-12-21 | 2022-12-19 | 0.810 | 9,032,000 | -88,000 | 0.22% | 7,315,920 |
| 2022-12-09 | 2022-12-07 | 0.770 | 9,120,000 | -224,000 | 0.22% | 7,022,400 |
| 2022-12-07 | 2022-12-05 | 0.800 | 9,344,000 | -216,000 | 0.23% | 7,475,200 |
| 2022-12-05 | 2022-12-01 | 0.790 | 9,560,000 | -416,000 | 0.23% | 7,552,400 |
| 2022-12-01 | 2022-11-29 | 0.800 | 9,976,000 | -224,000 | 0.24% | 7,980,800 |
| 2022-11-30 | 2022-11-28 | 0.820 | 10,200,000 | -248,000 | 0.25% | 8,364,000 |
| 2022-11-29 | 2022-11-25 | 0.820 | 10,448,000 | -152,000 | 0.25% | 8,567,360 |
| 2022-11-28 | 2022-11-24 | 0.820 | 10,600,000 | +104,000 | 0.26% | 8,692,000 |
| 2022-11-25 | 2022-11-23 | 0.820 | 10,496,000 | -376,000 | 0.25% | 8,606,720 |
| 2022-11-24 | 2022-11-22 | 0.820 | 10,872,000 | -200,000 | 0.26% | 8,915,040 |
| 2022-11-23 | 2022-11-21 | 0.820 | 11,072,000 | -248,000 | 0.27% | 9,079,040 |
| 2022-11-21 | 2022-11-17 | 0.820 | 11,320,000 | -208,000 | 0.27% | 9,282,400 |
| 2022-11-18 | 2022-11-16 | 0.830 | 11,528,000 | +80,000 | 0.28% | 9,568,240 |
| 2022-11-17 | 2022-11-15 | 0.820 | 11,448,000 | -336,000 | 0.28% | 9,387,360 |
| 2022-11-16 | 2022-11-14 | 0.820 | 11,784,000 | -584,000 | 0.29% | 9,662,880 |
| 2022-11-15 | 2022-11-11 | 0.810 | 12,368,000 | -104,000 | 0.30% | 10,018,080 |
| 2022-11-14 | 2022-11-10 | 0.810 | 12,472,000 | -424,000 | 0.30% | 10,102,320 |
| 2022-11-11 | 2022-11-09 | 0.830 | 12,896,000 | -136,000 | 0.31% | 10,703,680 |
| 2022-11-10 | 2022-11-08 | 0.830 | 13,032,000 | +192,000 | 0.32% | 10,816,560 |
| 2022-11-09 | 2022-11-07 | 0.830 | 12,840,000 | -224,000 | 0.31% | 10,657,200 |
| 2022-11-08 | 2022-11-04 | 0.890 | 13,064,000 | +200,000 | 0.32% | 11,626,960 |
| 2022-11-02 | 2022-10-31 | 0.800 | 12,864,000 | -536,000 | 0.31% | 10,291,200 |
| 2022-10-13 | 2022-10-11 | 0.830 | 13,400,000 | -320,000 | 0.33% | 11,122,000 |
| 2022-09-26 | 2022-09-22 | 0.850 | 13,720,000 | -280,000 | 0.33% | 11,662,000 |
| 2022-09-21 | 2022-09-19 | 0.870 | 14,000,000 | -152,000 | 0.34% | 12,180,000 |
| 2022-09-20 | 2022-09-16 | 0.840 | 14,152,000 | -152,000 | 0.34% | 11,887,680 |
| 2022-09-19 | 2022-09-15 | 0.880 | 14,304,000 | -80,000 | 0.35% | 12,587,520 |
| 2022-09-15 | 2022-09-13 | 0.880 | 14,384,000 | -320,000 | 0.35% | 12,657,920 |
| 2022-09-14 | 2022-09-09 | 0.860 | 14,704,000 | -912,000 | 0.36% | 12,645,440 |
| 2022-09-09 | 2022-09-07 | 0.840 | 15,616,000 | -120,000 | 0.38% | 13,117,440 |
| 2022-09-07 | 2022-09-05 | 0.860 | 15,736,000 | -64,000 | 0.38% | 13,532,960 |
| 2022-08-22 | 2022-08-18 | 0.840 | 15,800,000 | -200,000 | 0.38% | 13,272,000 |
| 2022-05-19 | 2022-05-17 | 0.900 | 16,000,000 | +16,000 | 0.39% | 14,400,000 |
| 2022-05-12 | 2022-05-10 | 0.920 | 15,984,000 | +144,000 | 0.39% | 14,705,280 |
| 2022-05-10 | 2022-05-05 | 0.850 | 15,840,000 | -88,000 | 0.38% | 13,464,000 |
| 2022-05-06 | 2022-05-04 | 0.850 | 15,928,000 | -88,000 | 0.39% | 13,538,800 |
| 2022-05-05 | 2022-05-03 | 0.850 | 16,016,000 | -72,000 | 0.39% | 13,613,600 |
| 2022-04-28 | 2022-04-26 | 0.850 | 16,088,000 | -72,000 | 0.39% | 13,674,800 |
| 2022-04-25 | 2022-04-21 | 0.840 | 16,160,000 | -128,000 | 0.39% | 13,574,400 |
| 2022-04-21 | 2022-04-19 | 0.840 | 16,288,000 | -80,000 | 0.40% | 13,681,920 |
| 2020-07-28 | 2020-07-24 | 0.950 | 16,368,000 | -4,000 | 0.40% | 15,549,600 |
| 2020-03-10 | 2020-03-06 | 0.750 | 16,372,000 | -16,000 | 0.40% | 12,279,000 |
| 2020-03-05 | 2020-03-03 | 0.740 | 16,388,000 | -40,000 | 0.40% | 12,127,120 |
| 2020-02-07 | 2020-02-05 | 0.750 | 16,428,000 | -32,000 | 0.40% | 12,321,000 |
| 2019-12-11 | 2019-12-09 | 0.560 | 16,460,000 | +32,000 | 0.45% | 9,217,600 |
| 2019-01-17 | 2019-01-15 | 0.980 | 16,428,000 | -2,000 | 0.45% | 16,099,440 |
| 2018-10-08 | 2018-10-04 | 0.610 | 16,430,000 | +16,424,000 | 0.45% | 10,022,300 |
| 2017-11-14 | 2017-11-10 | 0.750 | 6,000 | +4,000 | 0.00% | 4,500 |
| 2017-11-01 | 2017-10-30 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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