History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-10 | 2025-10-08 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-09 | 2025-10-06 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-06 | 2025-10-02 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-03 | 2025-09-30 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-10-02 | 2025-09-29 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-30 | 2025-09-26 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-29 | 2025-09-25 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-26 | 2025-09-24 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-25 | 2025-09-23 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-24 | 2025-09-22 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-23 | 2025-09-19 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-22 | 2025-09-18 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-18 | 2025-09-16 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-17 | 2025-09-15 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-16 | 2025-09-12 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-15 | 2025-09-11 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-12 | 2025-09-10 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-11 | 2025-09-09 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-10 | 2025-09-08 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-09 | 2025-09-05 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-08 | 2025-09-04 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-05 | 2025-09-03 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-04 | 2025-09-02 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-03 | 2025-09-01 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-02 | 2025-08-29 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-09-01 | 2025-08-28 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-29 | 2025-08-27 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-28 | 2025-08-26 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-27 | 2025-08-25 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-26 | 2025-08-22 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-25 | 2025-08-21 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-22 | 2025-08-20 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-21 | 2025-08-19 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-20 | 2025-08-18 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-19 | 2025-08-15 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-18 | 2025-08-14 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-15 | 2025-08-13 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-14 | 2025-08-12 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-13 | 2025-08-11 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-12 | 2025-08-08 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-11 | 2025-08-07 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-08 | 2025-08-06 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-07 | 2025-08-05 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-06 | 2025-08-04 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-05 | 2025-08-01 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-04 | 2025-07-31 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-08-01 | 2025-07-30 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-31 | 2025-07-29 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-30 | 2025-07-28 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-29 | 2025-07-25 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-28 | 2025-07-24 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-25 | 2025-07-23 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-24 | 2025-07-22 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-23 | 2025-07-21 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-22 | 2025-07-18 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-21 | 2025-07-17 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-18 | 2025-07-16 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-17 | 2025-07-15 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-16 | 2025-07-14 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-15 | 2025-07-11 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-14 | 2025-07-10 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-11 | 2025-07-09 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-10 | 2025-07-08 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-09 | 2025-07-07 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-08 | 2025-07-04 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-07 | 2025-07-03 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-04 | 2025-07-02 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-03 | 2025-06-30 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-07-02 | 2025-06-27 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-30 | 2025-06-26 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-27 | 2025-06-25 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-26 | 2025-06-24 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-25 | 2025-06-23 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-24 | 2025-06-20 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-23 | 2025-06-19 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-20 | 2025-06-18 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-19 | 2025-06-17 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-18 | 2025-06-16 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-17 | 2025-06-13 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-16 | 2025-06-12 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-13 | 2025-06-11 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-12 | 2025-06-10 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-11 | 2025-06-09 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-10 | 2025-06-06 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-09 | 2025-06-05 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-06 | 2025-06-04 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-05 | 2025-06-03 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-04 | 2025-06-02 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-03 | 2025-05-30 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-06-02 | 2025-05-29 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-30 | 2025-05-28 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-29 | 2025-05-27 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-28 | 2025-05-26 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-27 | 2025-05-23 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-26 | 2025-05-22 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-23 | 2025-05-21 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-22 | 2025-05-20 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-21 | 2025-05-19 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-20 | 2025-05-16 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-19 | 2025-05-15 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-16 | 2025-05-14 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-15 | 2025-05-13 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-14 | 2025-05-12 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-13 | 2025-05-09 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-12 | 2025-05-08 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-09 | 2025-05-07 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-08 | 2025-05-06 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-07 | 2025-05-02 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-06 | 2025-04-30 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-05-02 | 2025-04-29 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-30 | 2025-04-28 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-29 | 2025-04-25 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-28 | 2025-04-24 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-25 | 2025-04-23 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-24 | 2025-04-22 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-23 | 2025-04-17 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-22 | 2025-04-16 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-17 | 2025-04-15 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-16 | 2025-04-14 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-15 | 2025-04-11 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-14 | 2025-04-10 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-11 | 2025-04-09 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-10 | 2025-04-08 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-09 | 2025-04-07 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-08 | 2025-04-03 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-07 | 2025-04-02 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-03 | 2025-04-01 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-02 | 2025-03-31 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-04-01 | 2025-03-28 | 0.435 | 3,990,000 | +0 | 0.25% | 1,735,650 |
| 2025-03-31 | 2025-03-27 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-03-28 | 2025-03-26 | 0.440 | 3,990,000 | +0 | 0.25% | 1,755,600 |
| 2025-03-27 | 2025-03-25 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-03-26 | 2025-03-24 | 0.450 | 3,990,000 | +0 | 0.25% | 1,795,500 |
| 2025-03-25 | 2025-03-21 | 0.435 | 3,990,000 | +0 | 0.25% | 1,735,650 |
| 2025-03-24 | 2025-03-20 | 0.450 | 3,990,000 | +0 | 0.25% | 1,795,500 |
| 2025-03-21 | 2025-03-19 | 0.450 | 3,990,000 | +0 | 0.25% | 1,795,500 |
| 2025-03-20 | 2025-03-18 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-03-19 | 2025-03-17 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-03-18 | 2025-03-14 | 0.470 | 3,990,000 | +0 | 0.25% | 1,875,300 |
| 2025-03-17 | 2025-03-13 | 0.450 | 3,990,000 | +0 | 0.25% | 1,795,500 |
| 2025-03-14 | 2025-03-12 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-03-13 | 2025-03-11 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-03-12 | 2025-03-10 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-03-11 | 2025-03-07 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-03-10 | 2025-03-06 | 0.465 | 3,990,000 | +0 | 0.25% | 1,855,350 |
| 2025-03-07 | 2025-03-05 | 0.480 | 3,990,000 | +0 | 0.25% | 1,915,200 |
| 2025-03-06 | 2025-03-04 | 0.480 | 3,990,000 | +0 | 0.25% | 1,915,200 |
| 2025-03-05 | 2025-03-03 | 0.475 | 3,990,000 | +0 | 0.25% | 1,895,250 |
| 2025-03-04 | 2025-02-28 | 0.475 | 3,990,000 | +0 | 0.25% | 1,895,250 |
| 2025-03-03 | 2025-02-27 | 0.490 | 3,990,000 | +0 | 0.25% | 1,955,100 |
| 2025-02-28 | 2025-02-26 | 0.480 | 3,990,000 | +0 | 0.25% | 1,915,200 |
| 2025-02-27 | 2025-02-25 | 0.490 | 3,990,000 | +0 | 0.25% | 1,955,100 |
| 2025-02-26 | 2025-02-24 | 0.485 | 3,990,000 | +0 | 0.25% | 1,935,150 |
| 2025-02-25 | 2025-02-21 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 3,990,000 | +0 | 0.25% | 2,074,800 |
| 2025-02-21 | 2025-02-19 | 0.510 | 3,990,000 | +0 | 0.25% | 2,034,900 |
| 2025-02-20 | 2025-02-18 | 0.510 | 3,990,000 | +0 | 0.25% | 2,034,900 |
| 2025-02-19 | 2025-02-17 | 0.465 | 3,990,000 | +0 | 0.25% | 1,855,350 |
| 2025-02-18 | 2025-02-14 | 0.465 | 3,990,000 | +0 | 0.25% | 1,855,350 |
| 2025-02-17 | 2025-02-13 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-02-14 | 2025-02-12 | 0.430 | 3,990,000 | +0 | 0.25% | 1,715,700 |
| 2025-02-13 | 2025-02-11 | 0.450 | 3,990,000 | +0 | 0.25% | 1,795,500 |
| 2025-02-12 | 2025-02-10 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-02-11 | 2025-02-07 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-02-10 | 2025-02-06 | 0.470 | 3,990,000 | +0 | 0.25% | 1,875,300 |
| 2025-02-07 | 2025-02-05 | 0.490 | 3,990,000 | +0 | 0.25% | 1,955,100 |
| 2025-02-06 | 2025-02-04 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-02-05 | 2025-02-03 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-02-04 | 2025-01-28 | 0.480 | 3,990,000 | +0 | 0.25% | 1,915,200 |
| 2025-02-03 | 2025-01-24 | 0.475 | 3,990,000 | +0 | 0.25% | 1,895,250 |
| 2025-01-27 | 2025-01-23 | 0.470 | 3,990,000 | +0 | 0.25% | 1,875,300 |
| 2025-01-24 | 2025-01-22 | 0.450 | 3,990,000 | +0 | 0.25% | 1,795,500 |
| 2025-01-23 | 2025-01-21 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-01-22 | 2025-01-20 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-01-21 | 2025-01-17 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-01-20 | 2025-01-16 | 0.475 | 3,990,000 | +0 | 0.25% | 1,895,250 |
| 2025-01-17 | 2025-01-15 | 0.465 | 3,990,000 | +0 | 0.25% | 1,855,350 |
| 2025-01-16 | 2025-01-14 | 0.495 | 3,990,000 | +0 | 0.25% | 1,975,050 |
| 2025-01-15 | 2025-01-13 | 0.475 | 3,990,000 | +0 | 0.25% | 1,895,250 |
| 2025-01-14 | 2025-01-10 | 0.490 | 3,990,000 | +0 | 0.25% | 1,955,100 |
| 2025-01-13 | 2025-01-09 | 0.485 | 3,990,000 | +0 | 0.25% | 1,935,150 |
| 2025-01-10 | 2025-01-08 | 0.480 | 3,990,000 | +0 | 0.25% | 1,915,200 |
| 2025-01-09 | 2025-01-07 | 0.455 | 3,990,000 | +0 | 0.25% | 1,815,450 |
| 2025-01-08 | 2025-01-06 | 0.470 | 3,990,000 | +0 | 0.25% | 1,875,300 |
| 2025-01-07 | 2025-01-03 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-01-06 | 2025-01-02 | 0.460 | 3,990,000 | +0 | 0.25% | 1,835,400 |
| 2025-01-03 | 2024-12-31 | 0.475 | 3,990,000 | +0 | 0.25% | 1,895,250 |
| 2025-01-02 | 2024-12-27 | 0.490 | 3,990,000 | +0 | 0.25% | 1,955,100 |
| 2024-12-30 | 2024-12-24 | 0.490 | 3,990,000 | +0 | 0.25% | 1,955,100 |
| 2024-12-27 | 2024-12-20 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2024-12-20 | 2024-12-18 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2024-12-19 | 2024-12-17 | 0.495 | 3,990,000 | +0 | 0.25% | 1,975,050 |
| 2024-12-18 | 2024-12-16 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2024-12-17 | 2024-12-13 | 0.530 | 3,990,000 | +0 | 0.25% | 2,114,700 |
| 2024-12-16 | 2024-12-12 | 0.510 | 3,990,000 | +0 | 0.25% | 2,034,900 |
| 2024-12-13 | 2024-12-11 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2024-12-12 | 2024-12-10 | 0.500 | 3,990,000 | +0 | 0.25% | 1,995,000 |
| 2024-12-11 | 2024-12-09 | 0.560 | 3,990,000 | +0 | 0.25% | 2,234,400 |
| 2024-12-10 | 2024-12-06 | 0.580 | 3,990,000 | +0 | 0.25% | 2,314,200 |
| 2024-12-09 | 2024-12-05 | 0.530 | 3,990,000 | +0 | 0.25% | 2,114,700 |
| 2024-12-06 | 2024-12-04 | 0.540 | 3,990,000 | +30,000 | 0.25% | 2,154,600 |
| 2024-09-25 | 2024-09-23 | 0.415 | 3,960,000 | +380,000 | 0.25% | 1,643,400 |
| 2024-09-23 | 2024-09-19 | 0.420 | 3,580,000 | +150,000 | 0.22% | 1,503,600 |
| 2024-09-12 | 2024-09-10 | 0.460 | 3,430,000 | +100,000 | 0.21% | 1,577,800 |
| 2024-08-29 | 2024-08-27 | 0.480 | 3,330,000 | +34,000 | 0.21% | 1,598,400 |
| 2024-08-28 | 2024-08-26 | 0.490 | 3,296,000 | +50,000 | 0.21% | 1,615,040 |
| 2024-08-27 | 2024-08-23 | 0.485 | 3,246,000 | +90,000 | 0.20% | 1,574,310 |
| 2024-07-29 | 2024-07-25 | 0.500 | 3,156,000 | +6,000 | 0.20% | 1,578,000 |
| 2024-07-22 | 2024-07-18 | 0.580 | 3,150,000 | +130,000 | 0.20% | 1,827,000 |
| 2024-07-12 | 2024-07-10 | 0.485 | 3,020,000 | +28,000 | 0.19% | 1,464,700 |
| 2024-07-11 | 2024-07-09 | 0.485 | 2,992,000 | +32,000 | 0.19% | 1,451,120 |
| 2024-07-04 | 2024-07-02 | 0.495 | 2,960,000 | +120,000 | 0.18% | 1,465,200 |
| 2024-07-03 | 2024-06-28 | 0.500 | 2,840,000 | +450,000 | 0.18% | 1,420,000 |
| 2024-06-28 | 2024-06-26 | 0.510 | 2,390,000 | +50,000 | 0.15% | 1,218,900 |
| 2024-06-21 | 2024-06-19 | 0.520 | 2,340,000 | +30,000 | 0.15% | 1,216,800 |
| 2024-06-19 | 2024-06-17 | 0.520 | 2,310,000 | +92,000 | 0.14% | 1,201,200 |
| 2024-06-12 | 2024-06-07 | 0.560 | 2,218,000 | +18,000 | 0.14% | 1,242,080 |
| 2024-06-07 | 2024-06-05 | 0.510 | 2,200,000 | +62,000 | 0.14% | 1,122,000 |
| 2024-05-28 | 2024-05-24 | 0.540 | 2,138,000 | +38,000 | 0.13% | 1,154,520 |
| 2024-05-24 | 2024-05-22 | 0.610 | 2,100,000 | +100,000 | 0.13% | 1,281,000 |
| 2024-05-22 | 2024-05-20 | 0.620 | 2,000,000 | +100,000 | 0.12% | 1,240,000 |
| 2024-05-17 | 2024-05-14 | 0.660 | 1,900,000 | +300,000 | 0.12% | 1,254,000 |
| 2024-05-09 | 2024-05-07 | 0.520 | 1,600,000 | +400,000 | 0.10% | 832,000 |
| 2024-05-08 | 2024-05-06 | 0.510 | 1,200,000 | +100,000 | 0.07% | 612,000 |
| 2024-03-26 | 2024-03-22 | 0.580 | 1,100,000 | +16,000 | 0.07% | 638,000 |
| 2024-03-25 | 2024-03-21 | 0.720 | 1,084,000 | +984,000 | 0.07% | 780,480 |
| 2024-03-21 | 2024-03-19 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2015-06-01 | 2015-05-28 | 8.960 | 0 | -16,000 | ||
| 2013-05-27 | 2013-05-23 | 3.571 | 16,000 | +95 | 0.00% | 57,139 |
| 2012-05-28 | 2012-05-24 | 4.121 | 15,905 | +143 | 0.00% | 65,549 |
| 2011-04-27 | 2011-04-21 | 6.700 | 15,762 | -7,881 | 0.00% | 105,599 |
| 2011-03-30 | 2011-03-28 | 7.290 | 23,643 | +300 | 0.00% | 172,346 |
| 2011-03-07 | 2011-03-03 | 7.433 | 23,343 | +13,617 | 0.00% | 173,519 |
| 2011-02-28 | 2011-02-24 | 6.786 | 9,726 | -19,453 | 0.00% | 65,998 |
| 2011-02-23 | 2011-02-21 | 6.930 | 29,179 | +9,726 | 0.00% | 202,201 |
| 2011-02-18 | 2011-02-16 | 6.909 | 19,453 | +9,727 | 0.00% | 134,403 |
| 2011-02-16 | 2011-02-14 | 6.611 | 9,726 | +9,726 | 0.00% | 64,298 |
| 2011-01-04 | 2010-12-31 | 4.781 | 0 | -38,905 | ||
| 2010-11-11 | 2010-11-09 | 4.493 | 38,905 | +19,452 | 0.00% | 174,799 |
| 2010-10-25 | 2010-10-21 | 4.164 | 19,453 | -9,726 | 0.00% | 81,002 |
| 2010-09-30 | 2010-09-28 | 3.280 | 29,179 | +9,726 | 0.00% | 95,700 |
| 2010-09-28 | 2010-09-24 | 3.424 | 19,453 | +19,453 | 0.00% | 66,601 |
| 2010-07-16 | 2010-07-14 | 2.509 | 0 | -3,891 | ||
| 2010-07-14 | 2010-07-12 | 2.457 | 3,891 | 0.00% | 9,561 |
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