History of CCASS shareholding
Participant: CORNERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 163,350,359 | +0 | 1.88% | 30,709,867 |
| 2025-10-13 | 2025-10-09 | 0.190 | 163,350,359 | +0 | 1.88% | 31,036,568 |
| 2025-10-10 | 2025-10-08 | 0.180 | 163,350,359 | +0 | 1.88% | 29,403,065 |
| 2025-10-09 | 2025-10-06 | 0.182 | 163,350,359 | +0 | 1.88% | 29,729,765 |
| 2025-10-08 | 2025-10-03 | 0.188 | 163,350,359 | +0 | 1.88% | 30,709,867 |
| 2025-10-06 | 2025-10-02 | 0.187 | 163,350,359 | +0 | 1.88% | 30,546,517 |
| 2025-10-03 | 2025-09-30 | 0.199 | 163,350,359 | +0 | 1.88% | 32,506,721 |
| 2025-10-02 | 2025-09-29 | 0.205 | 163,350,359 | +0 | 1.88% | 33,486,824 |
| 2025-09-30 | 2025-09-26 | 0.192 | 163,350,359 | +0 | 1.88% | 31,363,269 |
| 2025-09-29 | 2025-09-25 | 0.190 | 163,350,359 | +0 | 1.88% | 31,036,568 |
| 2025-09-26 | 2025-09-24 | 0.192 | 163,350,359 | +0 | 1.88% | 31,363,269 |
| 2025-09-25 | 2025-09-23 | 0.195 | 163,350,359 | +0 | 1.88% | 31,853,320 |
| 2025-09-24 | 2025-09-22 | 0.196 | 163,350,359 | +0 | 1.88% | 32,016,670 |
| 2025-09-23 | 2025-09-19 | 0.197 | 163,350,359 | +0 | 1.88% | 32,180,021 |
| 2025-09-22 | 2025-09-18 | 0.198 | 163,350,359 | +0 | 1.88% | 32,343,371 |
| 2025-09-19 | 2025-09-17 | 0.199 | 163,350,359 | +0 | 1.88% | 32,506,721 |
| 2025-09-18 | 2025-09-16 | 0.200 | 163,350,359 | +0 | 1.88% | 32,670,072 |
| 2025-09-17 | 2025-09-15 | 0.197 | 163,350,359 | +0 | 1.88% | 32,180,021 |
| 2025-09-16 | 2025-09-12 | 0.200 | 163,350,359 | +0 | 1.88% | 32,670,072 |
| 2025-09-15 | 2025-09-11 | 0.209 | 163,350,359 | +0 | 1.88% | 34,140,225 |
| 2025-09-12 | 2025-09-10 | 0.201 | 163,350,359 | +0 | 1.88% | 32,833,422 |
| 2025-09-11 | 2025-09-09 | 0.198 | 163,350,359 | +0 | 1.88% | 32,343,371 |
| 2025-09-10 | 2025-09-08 | 0.200 | 163,350,359 | +0 | 1.88% | 32,670,072 |
| 2025-09-09 | 2025-09-05 | 0.192 | 163,350,359 | +0 | 1.88% | 31,363,269 |
| 2025-09-08 | 2025-09-04 | 0.192 | 163,350,359 | +0 | 1.88% | 31,363,269 |
| 2025-09-05 | 2025-09-03 | 0.197 | 163,350,359 | +0 | 1.88% | 32,180,021 |
| 2025-09-04 | 2025-09-02 | 0.202 | 163,350,359 | +0 | 1.88% | 32,996,773 |
| 2025-09-03 | 2025-09-01 | 0.202 | 163,350,359 | +0 | 1.88% | 32,996,773 |
| 2025-09-02 | 2025-08-29 | 0.199 | 163,350,359 | +0 | 1.88% | 32,506,721 |
| 2025-09-01 | 2025-08-28 | 0.198 | 163,350,359 | +0 | 1.88% | 32,343,371 |
| 2025-08-29 | 2025-08-27 | 0.202 | 163,350,359 | +0 | 1.88% | 32,996,773 |
| 2025-08-28 | 2025-08-26 | 0.201 | 163,350,359 | +0 | 1.88% | 32,833,422 |
| 2025-08-27 | 2025-08-25 | 0.196 | 163,350,359 | +0 | 1.88% | 32,016,670 |
| 2025-08-26 | 2025-08-22 | 0.200 | 163,350,359 | +0 | 1.88% | 32,670,072 |
| 2025-08-25 | 2025-08-21 | 0.199 | 163,350,359 | +0 | 1.88% | 32,506,721 |
| 2025-08-22 | 2025-08-20 | 0.205 | 163,350,359 | +0 | 1.88% | 33,486,824 |
| 2025-08-21 | 2025-08-19 | 0.204 | 163,350,359 | +0 | 1.88% | 33,323,473 |
| 2025-08-20 | 2025-08-18 | 0.204 | 163,350,359 | +0 | 1.88% | 33,323,473 |
| 2025-08-19 | 2025-08-15 | 0.210 | 163,350,359 | +0 | 1.88% | 34,303,575 |
| 2025-08-18 | 2025-08-14 | 0.210 | 163,350,359 | +0 | 1.88% | 34,303,575 |
| 2025-08-15 | 2025-08-13 | 0.217 | 163,350,359 | +0 | 1.88% | 35,447,028 |
| 2025-08-14 | 2025-08-12 | 0.200 | 163,350,359 | +0 | 1.88% | 32,670,072 |
| 2025-08-13 | 2025-08-11 | 0.201 | 163,350,359 | +0 | 1.88% | 32,833,422 |
| 2025-08-12 | 2025-08-08 | 0.204 | 163,350,359 | +0 | 1.88% | 33,323,473 |
| 2025-08-11 | 2025-08-07 | 0.208 | 163,350,359 | +0 | 1.88% | 33,976,875 |
| 2025-08-08 | 2025-08-06 | 0.214 | 163,350,359 | +0 | 1.88% | 34,956,977 |
| 2025-08-07 | 2025-08-05 | 0.223 | 163,350,359 | +0 | 1.88% | 36,427,130 |
| 2025-08-06 | 2025-08-04 | 0.233 | 163,350,359 | +0 | 1.88% | 38,060,634 |
| 2025-08-05 | 2025-08-01 | 0.230 | 163,350,359 | +0 | 1.88% | 37,570,583 |
| 2025-08-04 | 2025-07-31 | 0.237 | 163,350,359 | +0 | 1.88% | 38,714,035 |
| 2025-08-01 | 2025-07-30 | 0.242 | 163,350,359 | +0 | 1.88% | 39,530,787 |
| 2025-07-31 | 2025-07-29 | 0.242 | 163,350,359 | +0 | 1.88% | 39,530,787 |
| 2025-07-30 | 2025-07-28 | 0.247 | 163,350,359 | +0 | 1.88% | 40,347,539 |
| 2025-07-29 | 2025-07-25 | 0.247 | 163,350,359 | +0 | 1.88% | 40,347,539 |
| 2025-07-28 | 2025-07-24 | 0.245 | 163,350,359 | +0 | 1.88% | 40,020,838 |
| 2025-07-25 | 2025-07-23 | 0.245 | 163,350,359 | +0 | 1.88% | 40,020,838 |
| 2025-07-24 | 2025-07-22 | 0.245 | 163,350,359 | +0 | 1.88% | 40,020,838 |
| 2025-07-23 | 2025-07-21 | 0.260 | 163,350,359 | +0 | 1.88% | 42,471,093 |
| 2025-07-22 | 2025-07-18 | 0.260 | 163,350,359 | +0 | 1.88% | 42,471,093 |
| 2025-07-21 | 2025-07-17 | 0.270 | 163,350,359 | +0 | 1.88% | 44,104,597 |
| 2025-07-18 | 2025-07-16 | 0.265 | 163,350,359 | +0 | 1.88% | 43,287,845 |
| 2025-07-17 | 2025-07-15 | 0.285 | 163,350,359 | +0 | 1.88% | 46,554,852 |
| 2025-07-16 | 2025-07-14 | 0.290 | 163,350,359 | +0 | 1.88% | 47,371,604 |
| 2025-07-15 | 2025-07-11 | 0.280 | 163,350,359 | +0 | 1.88% | 45,738,101 |
| 2025-07-14 | 2025-07-10 | 0.265 | 163,350,359 | +0 | 1.88% | 43,287,845 |
| 2025-07-11 | 2025-07-09 | 0.246 | 163,350,359 | +0 | 1.88% | 40,184,188 |
| 2025-07-10 | 2025-07-08 | 0.255 | 163,350,359 | +0 | 1.88% | 41,654,342 |
| 2025-07-09 | 2025-07-07 | 0.245 | 163,350,359 | +0 | 1.88% | 40,020,838 |
| 2025-07-08 | 2025-07-04 | 0.249 | 163,350,359 | +0 | 1.88% | 40,674,239 |
| 2025-07-07 | 2025-07-03 | 0.250 | 163,350,359 | +0 | 1.88% | 40,837,590 |
| 2025-07-04 | 2025-07-02 | 0.275 | 163,350,359 | +0 | 1.88% | 44,921,349 |
| 2025-07-03 | 2025-06-30 | 0.270 | 163,350,359 | +0 | 1.88% | 44,104,597 |
| 2025-07-02 | 2025-06-27 | 0.260 | 163,350,359 | +0 | 1.88% | 42,471,093 |
| 2025-06-30 | 2025-06-26 | 0.204 | 163,350,359 | +0 | 1.88% | 33,323,473 |
| 2025-06-27 | 2025-06-25 | 0.205 | 163,350,359 | +0 | 1.88% | 33,486,824 |
| 2025-06-26 | 2025-06-24 | 0.150 | 163,350,359 | +0 | 1.88% | 24,502,554 |
| 2025-06-25 | 2025-06-23 | 0.141 | 163,350,359 | +0 | 1.88% | 23,032,401 |
| 2025-06-24 | 2025-06-20 | 0.140 | 163,350,359 | +0 | 1.88% | 22,869,050 |
| 2025-06-23 | 2025-06-19 | 0.148 | 163,350,359 | +0 | 1.88% | 24,175,853 |
| 2025-06-20 | 2025-06-18 | 0.141 | 163,350,359 | +0 | 1.88% | 23,032,401 |
| 2025-06-19 | 2025-06-17 | 0.145 | 163,350,359 | +0 | 1.88% | 23,685,802 |
| 2025-06-18 | 2025-06-16 | 0.147 | 163,350,359 | +0 | 1.88% | 24,012,503 |
| 2025-06-17 | 2025-06-13 | 0.151 | 163,350,359 | +0 | 1.88% | 24,665,904 |
| 2025-06-16 | 2025-06-12 | 0.156 | 163,350,359 | +0 | 1.88% | 25,482,656 |
| 2025-06-13 | 2025-06-11 | 0.158 | 163,350,359 | +0 | 1.88% | 25,809,357 |
| 2025-06-12 | 2025-06-10 | 0.152 | 163,350,359 | +0 | 1.88% | 24,829,255 |
| 2025-06-11 | 2025-06-09 | 0.158 | 163,350,359 | +0 | 1.88% | 25,809,357 |
| 2025-06-10 | 2025-06-06 | 0.143 | 163,350,359 | +0 | 1.88% | 23,359,101 |
| 2025-06-09 | 2025-06-05 | 0.143 | 163,350,359 | +0 | 1.88% | 23,359,101 |
| 2025-06-06 | 2025-06-04 | 0.140 | 163,350,359 | +0 | 1.88% | 22,869,050 |
| 2025-06-05 | 2025-06-03 | 0.139 | 163,350,359 | +0 | 1.88% | 22,705,700 |
| 2025-06-04 | 2025-06-02 | 0.132 | 163,350,359 | +0 | 1.88% | 21,562,247 |
| 2025-06-03 | 2025-05-30 | 0.127 | 163,350,359 | +0 | 1.88% | 20,745,496 |
| 2025-06-02 | 2025-05-29 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-05-30 | 2025-05-28 | 0.128 | 163,350,359 | +0 | 1.88% | 20,908,846 |
| 2025-05-29 | 2025-05-27 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-05-28 | 2025-05-26 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-05-27 | 2025-05-23 | 0.123 | 163,350,359 | +0 | 1.88% | 20,092,094 |
| 2025-05-26 | 2025-05-22 | 0.126 | 163,350,359 | +0 | 1.88% | 20,582,145 |
| 2025-05-23 | 2025-05-21 | 0.128 | 163,350,359 | +0 | 1.88% | 20,908,846 |
| 2025-05-22 | 2025-05-20 | 0.133 | 163,350,359 | +0 | 1.88% | 21,725,598 |
| 2025-05-21 | 2025-05-19 | 0.139 | 163,350,359 | +0 | 1.88% | 22,705,700 |
| 2025-05-20 | 2025-05-16 | 0.134 | 163,350,359 | +0 | 1.88% | 21,888,948 |
| 2025-05-19 | 2025-05-15 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-05-16 | 2025-05-14 | 0.129 | 163,350,359 | +0 | 1.88% | 21,072,196 |
| 2025-05-15 | 2025-05-13 | 0.127 | 163,350,359 | +0 | 1.88% | 20,745,496 |
| 2025-05-14 | 2025-05-12 | 0.135 | 163,350,359 | +0 | 1.88% | 22,052,298 |
| 2025-05-13 | 2025-05-09 | 0.139 | 163,350,359 | +0 | 1.88% | 22,705,700 |
| 2025-05-12 | 2025-05-08 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-05-09 | 2025-05-07 | 0.132 | 163,350,359 | +0 | 1.88% | 21,562,247 |
| 2025-05-08 | 2025-05-06 | 0.132 | 163,350,359 | +0 | 1.88% | 21,562,247 |
| 2025-05-07 | 2025-05-02 | 0.132 | 163,350,359 | +0 | 1.88% | 21,562,247 |
| 2025-05-06 | 2025-04-30 | 0.124 | 163,350,359 | +0 | 1.88% | 20,255,445 |
| 2025-05-02 | 2025-04-29 | 0.131 | 163,350,359 | +0 | 1.88% | 21,398,897 |
| 2025-04-30 | 2025-04-28 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-04-29 | 2025-04-25 | 0.137 | 163,350,359 | +0 | 1.88% | 22,378,999 |
| 2025-04-28 | 2025-04-24 | 0.142 | 163,350,359 | +0 | 1.88% | 23,195,751 |
| 2025-04-25 | 2025-04-23 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-04-24 | 2025-04-22 | 0.135 | 163,350,359 | +0 | 1.88% | 22,052,298 |
| 2025-04-23 | 2025-04-17 | 0.134 | 163,350,359 | +0 | 1.88% | 21,888,948 |
| 2025-04-22 | 2025-04-16 | 0.134 | 163,350,359 | +0 | 1.88% | 21,888,948 |
| 2025-04-17 | 2025-04-15 | 0.142 | 163,350,359 | +0 | 1.88% | 23,195,751 |
| 2025-04-16 | 2025-04-14 | 0.143 | 163,350,359 | +0 | 1.88% | 23,359,101 |
| 2025-04-15 | 2025-04-11 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-04-14 | 2025-04-10 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-04-11 | 2025-04-09 | 0.128 | 163,350,359 | +0 | 1.88% | 20,908,846 |
| 2025-04-10 | 2025-04-08 | 0.125 | 163,350,359 | +0 | 1.88% | 20,418,795 |
| 2025-04-09 | 2025-04-07 | 0.122 | 163,350,359 | +0 | 1.88% | 19,928,744 |
| 2025-04-08 | 2025-04-03 | 0.153 | 163,350,359 | +0 | 1.88% | 24,992,605 |
| 2025-04-07 | 2025-04-02 | 0.150 | 163,350,359 | +0 | 1.88% | 24,502,554 |
| 2025-04-03 | 2025-04-01 | 0.149 | 163,350,359 | +0 | 1.88% | 24,339,203 |
| 2025-04-02 | 2025-03-31 | 0.159 | 163,350,359 | +0 | 1.88% | 25,972,707 |
| 2025-04-01 | 2025-03-28 | 0.162 | 163,350,359 | +0 | 1.88% | 26,462,758 |
| 2025-03-31 | 2025-03-27 | 0.158 | 163,350,359 | +0 | 1.88% | 25,809,357 |
| 2025-03-28 | 2025-03-26 | 0.150 | 163,350,359 | +0 | 1.88% | 24,502,554 |
| 2025-03-27 | 2025-03-25 | 0.157 | 163,350,359 | +0 | 1.88% | 25,646,006 |
| 2025-03-26 | 2025-03-24 | 0.161 | 163,350,359 | +0 | 1.88% | 26,299,408 |
| 2025-03-25 | 2025-03-21 | 0.168 | 163,350,359 | +0 | 1.88% | 27,442,860 |
| 2025-03-24 | 2025-03-20 | 0.152 | 163,350,359 | +0 | 1.88% | 24,829,255 |
| 2025-03-21 | 2025-03-19 | 0.152 | 163,350,359 | +0 | 1.88% | 24,829,255 |
| 2025-03-20 | 2025-03-18 | 0.156 | 163,350,359 | +0 | 1.88% | 25,482,656 |
| 2025-03-19 | 2025-03-17 | 0.157 | 163,350,359 | +0 | 1.88% | 25,646,006 |
| 2025-03-18 | 2025-03-14 | 0.153 | 163,350,359 | +0 | 1.88% | 24,992,605 |
| 2025-03-17 | 2025-03-13 | 0.148 | 163,350,359 | +0 | 1.88% | 24,175,853 |
| 2025-03-14 | 2025-03-12 | 0.151 | 163,350,359 | +0 | 1.88% | 24,665,904 |
| 2025-03-13 | 2025-03-11 | 0.152 | 163,350,359 | +0 | 1.88% | 24,829,255 |
| 2025-03-12 | 2025-03-10 | 0.149 | 163,350,359 | +0 | 1.88% | 24,339,203 |
| 2025-03-11 | 2025-03-07 | 0.151 | 163,350,359 | +0 | 1.88% | 24,665,904 |
| 2025-03-10 | 2025-03-06 | 0.149 | 163,350,359 | +0 | 1.88% | 24,339,203 |
| 2025-03-07 | 2025-03-05 | 0.148 | 163,350,359 | +0 | 1.88% | 24,175,853 |
| 2025-03-06 | 2025-03-04 | 0.147 | 163,350,359 | +0 | 1.88% | 24,012,503 |
| 2025-03-05 | 2025-03-03 | 0.150 | 163,350,359 | +0 | 1.88% | 24,502,554 |
| 2025-03-04 | 2025-02-28 | 0.145 | 163,350,359 | +0 | 1.88% | 23,685,802 |
| 2025-03-03 | 2025-02-27 | 0.153 | 163,350,359 | +0 | 1.88% | 24,992,605 |
| 2025-02-28 | 2025-02-26 | 0.151 | 163,350,359 | +0 | 1.88% | 24,665,904 |
| 2025-02-27 | 2025-02-25 | 0.150 | 163,350,359 | +0 | 1.88% | 24,502,554 |
| 2025-02-26 | 2025-02-24 | 0.148 | 163,350,359 | +0 | 1.88% | 24,175,853 |
| 2025-02-25 | 2025-02-21 | 0.149 | 163,350,359 | +0 | 1.88% | 24,339,203 |
| 2025-02-24 | 2025-02-20 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-02-21 | 2025-02-19 | 0.139 | 163,350,359 | +0 | 1.88% | 22,705,700 |
| 2025-02-20 | 2025-02-18 | 0.143 | 163,350,359 | +0 | 1.88% | 23,359,101 |
| 2025-02-19 | 2025-02-17 | 0.146 | 163,350,359 | +0 | 1.88% | 23,849,152 |
| 2025-02-18 | 2025-02-14 | 0.143 | 163,350,359 | +0 | 1.88% | 23,359,101 |
| 2025-02-17 | 2025-02-13 | 0.145 | 163,350,359 | +0 | 1.88% | 23,685,802 |
| 2025-02-14 | 2025-02-12 | 0.153 | 163,350,359 | +0 | 1.88% | 24,992,605 |
| 2025-02-13 | 2025-02-11 | 0.148 | 163,350,359 | +0 | 1.88% | 24,175,853 |
| 2025-02-12 | 2025-02-10 | 0.146 | 163,350,359 | +0 | 1.88% | 23,849,152 |
| 2025-02-11 | 2025-02-07 | 0.151 | 163,350,359 | +0 | 1.88% | 24,665,904 |
| 2025-02-10 | 2025-02-06 | 0.156 | 163,350,359 | +0 | 1.88% | 25,482,656 |
| 2025-02-07 | 2025-02-05 | 0.155 | 163,350,359 | +0 | 1.88% | 25,319,306 |
| 2025-02-06 | 2025-02-04 | 0.151 | 163,350,359 | +0 | 1.88% | 24,665,904 |
| 2025-02-05 | 2025-02-03 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-02-04 | 2025-01-28 | 0.135 | 163,350,359 | +0 | 1.88% | 22,052,298 |
| 2025-02-03 | 2025-01-24 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-01-27 | 2025-01-23 | 0.131 | 163,350,359 | +0 | 1.88% | 21,398,897 |
| 2025-01-24 | 2025-01-22 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-01-23 | 2025-01-21 | 0.140 | 163,350,359 | +0 | 1.88% | 22,869,050 |
| 2025-01-22 | 2025-01-20 | 0.140 | 163,350,359 | +0 | 1.88% | 22,869,050 |
| 2025-01-21 | 2025-01-17 | 0.136 | 163,350,359 | +0 | 1.88% | 22,215,649 |
| 2025-01-20 | 2025-01-16 | 0.130 | 163,350,359 | +0 | 1.88% | 21,235,547 |
| 2025-01-17 | 2025-01-15 | 0.129 | 163,350,359 | +0 | 1.88% | 21,072,196 |
| 2025-01-16 | 2025-01-14 | 0.126 | 163,350,359 | +0 | 1.88% | 20,582,145 |
| 2025-01-15 | 2025-01-13 | 0.119 | 163,350,359 | +0 | 1.88% | 19,438,693 |
| 2025-01-14 | 2025-01-10 | 0.115 | 163,350,359 | +0 | 1.88% | 18,785,291 |
| 2025-01-13 | 2025-01-09 | 0.128 | 163,350,359 | -40,000 | 1.88% | 20,908,846 |
| 2024-11-13 | 2024-11-11 | 0.230 | 163,390,359 | +1,303,525 | 1.88% | 37,579,783 |
| 2023-05-19 | 2023-05-17 | 0.074 | 162,086,834 | -1,303,525 | 1.86% | 11,994,426 |
| 2023-05-10 | 2023-05-08 | 0.075 | 163,390,359 | -120,000 | 1.88% | 12,254,277 |
| 2023-02-28 | 2023-02-24 | 0.090 | 163,510,359 | +2,250,000 | 1.88% | 14,715,932 |
| 2022-12-09 | 2022-12-07 | 0.143 | 161,260,359 | +882,000 | 1.85% | 23,060,231 |
| 2021-12-14 | 2021-12-10 | 0.187 | 160,378,359 | +22,150,000 | 1.84% | 29,990,753 |
| 2021-12-02 | 2021-11-30 | 0.190 | 138,228,359 | -15,000,000 | 1.59% | 26,263,388 |
| 2021-12-01 | 2021-11-29 | 0.180 | 153,228,359 | -7,800,000 | 1.76% | 27,581,105 |
| 2021-11-17 | 2021-11-15 | 0.200 | 161,028,359 | -5,700,000 | 1.85% | 32,205,672 |
| 2020-05-06 | 2020-05-04 | 0.150 | 166,728,359 | -7,691,000 | 4.65% | 25,009,254 |
| 2019-08-27 | 2019-08-23 | 0.360 | 174,419,359 | -22,839,000 | 4.86% | 62,790,969 |
| 2019-08-26 | 2019-08-22 | 0.320 | 197,258,359 | -430,000 | 5.50% | 63,122,675 |
| 2019-08-23 | 2019-08-21 | 0.325 | 197,688,359 | -5,239,000 | 5.51% | 64,248,717 |
| 2019-08-22 | 2019-08-20 | 0.330 | 202,927,359 | -36,214,000 | 5.65% | 66,966,028 |
| 2019-08-21 | 2019-08-19 | 0.600 | 239,141,359 | +562,000 | 6.66% | 143,484,815 |
| 2019-08-20 | 2019-08-16 | 0.570 | 238,579,359 | -941,000 | 6.65% | 135,990,235 |
| 2019-08-19 | 2019-08-15 | 0.495 | 239,520,359 | -2,604,000 | 6.67% | 118,562,578 |
| 2019-08-16 | 2019-08-14 | 0.455 | 242,124,359 | -1,257,000 | 6.75% | 110,166,583 |
| 2019-08-15 | 2019-08-13 | 0.450 | 243,381,359 | +7,283,000 | 6.78% | 109,521,612 |
| 2018-05-29 | 2018-05-25 | 1.827 | 236,098,359 | +2,254,872 | 6.58% | 431,458,703 |
| 2018-05-28 | 2018-05-24 | 1.797 | 233,843,487 | +19,808,989 | 6.58% | 420,255,079 |
| 2018-05-24 | 2018-05-21 | 1.807 | 214,034,498 | +15,101,382 | 6.02% | 386,816,062 |
| 2018-05-18 | 2018-05-16 | 1.747 | 198,933,116 | +39,617,978 | 5.60% | 347,472,852 |
| 2017-11-16 | 2017-11-14 | 2.686 | 159,315,138 | +1,980,899 | 4.48% | 427,864,615 |
| 2017-07-26 | 2017-07-24 | 2.756 | 157,334,239 | +1,291,075 | 4.43% | 433,664,209 |
| 2017-07-05 | 2017-07-03 | 2.837 | 156,043,164 | +679,449 | 4.39% | 442,709,414 |
| 2017-03-15 | 2017-03-13 | 2.918 | 155,363,715 | +6,561,129 | 4.37% | 453,330,699 |
| 2017-01-12 | 2017-01-10 | 2.989 | 148,802,586 | -165,405 | 4.50% | 444,702,816 |
| 2017-01-11 | 2017-01-09 | 3.019 | 148,967,991 | -148,568 | 4.51% | 449,709,269 |
| 2017-01-10 | 2017-01-06 | 3.090 | 149,116,559 | -136,682 | 4.51% | 460,696,582 |
| 2017-01-05 | 2017-01-03 | 3.123 | 149,253,241 | +1,578,748 | 4.51% | 466,048,558 |
| 2016-12-12 | 2016-12-08 | 2.867 | 147,674,493 | -9,799,728 | 4.51% | 423,445,751 |
| 2016-12-09 | 2016-12-07 | 3.072 | 157,474,221 | -9,799,728 | 4.81% | 483,684,238 |
| 2016-10-26 | 2016-10-24 | 2.010 | 167,273,949 | +13,715,699 | 5.11% | 336,264,103 |
| 2016-10-14 | 2016-10-12 | 2.071 | 153,558,250 | +43,974,321 | 4.69% | 318,093,770 |
| 2016-10-04 | 2016-09-30 | 1.929 | 109,583,929 | +1,745,576 | 3.35% | 211,346,297 |
| 2016-09-23 | 2016-09-21 | 2.000 | 107,838,353 | +15,682,959 | 3.30% | 215,682,689 |
| 2016-09-13 | 2016-09-09 | 2.102 | 92,155,394 | +7,237,638 | 2.82% | 193,719,773 |
| 2016-08-30 | 2016-08-26 | 2.010 | 84,917,756 | +27,194,270 | 2.60% | 170,706,755 |
| 2016-08-16 | 2016-08-12 | 2.092 | 57,723,486 | +4,021,809 | 1.76% | 120,751,458 |
| 2016-08-09 | 2016-08-05 | 2.010 | 53,701,677 | +22,276,889 | 1.64% | 107,954,325 |
| 2016-07-19 | 2016-07-15 | 2.510 | 31,424,788 | +31,424,788 | 0.96% | 78,884,819 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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