History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 10,168,000 | +0 | 2.03% | 19,420,880 |
| 2025-10-13 | 2025-10-09 | 1.790 | 10,168,000 | +0 | 2.03% | 18,200,720 |
| 2025-10-10 | 2025-10-08 | 1.840 | 10,168,000 | +0 | 2.03% | 18,709,120 |
| 2025-10-09 | 2025-10-06 | 1.650 | 10,168,000 | +0 | 2.03% | 16,777,200 |
| 2025-10-08 | 2025-10-03 | 1.700 | 10,168,000 | +0 | 2.03% | 17,285,600 |
| 2025-10-06 | 2025-10-02 | 1.750 | 10,168,000 | +0 | 2.03% | 17,794,000 |
| 2025-10-03 | 2025-09-30 | 1.680 | 10,168,000 | +0 | 2.03% | 17,082,240 |
| 2025-10-02 | 2025-09-29 | 1.510 | 10,168,000 | +0 | 2.03% | 15,353,680 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,168,000 | +0 | 2.03% | 14,438,560 |
| 2025-09-29 | 2025-09-25 | 1.420 | 10,168,000 | +0 | 2.03% | 14,438,560 |
| 2025-09-26 | 2025-09-24 | 1.530 | 10,168,000 | +0 | 2.03% | 15,557,040 |
| 2025-09-25 | 2025-09-23 | 1.520 | 10,168,000 | +0 | 2.03% | 15,455,360 |
| 2025-09-24 | 2025-09-22 | 1.520 | 10,168,000 | +0 | 2.03% | 15,455,360 |
| 2025-09-23 | 2025-09-19 | 1.520 | 10,168,000 | +0 | 2.03% | 15,455,360 |
| 2025-09-22 | 2025-09-18 | 1.510 | 10,168,000 | +0 | 2.03% | 15,353,680 |
| 2025-09-19 | 2025-09-17 | 1.480 | 10,168,000 | +0 | 2.03% | 15,048,640 |
| 2025-09-18 | 2025-09-16 | 1.450 | 10,168,000 | +0 | 2.03% | 14,743,600 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,168,000 | +0 | 2.03% | 14,743,600 |
| 2025-09-16 | 2025-09-12 | 1.450 | 10,168,000 | +0 | 2.03% | 14,743,600 |
| 2025-09-15 | 2025-09-11 | 1.430 | 10,168,000 | +0 | 2.03% | 14,540,240 |
| 2025-09-12 | 2025-09-10 | 1.430 | 10,168,000 | +0 | 2.03% | 14,540,240 |
| 2025-09-11 | 2025-09-09 | 1.360 | 10,168,000 | +0 | 2.03% | 13,828,480 |
| 2025-09-10 | 2025-09-08 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-09-09 | 2025-09-05 | 1.380 | 10,168,000 | +0 | 2.03% | 14,031,840 |
| 2025-09-08 | 2025-09-04 | 1.380 | 10,168,000 | +0 | 2.03% | 14,031,840 |
| 2025-09-05 | 2025-09-03 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-09-04 | 2025-09-02 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-09-03 | 2025-09-01 | 1.410 | 10,168,000 | +0 | 2.03% | 14,336,880 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10,168,000 | +0 | 2.03% | 14,641,920 |
| 2025-09-01 | 2025-08-28 | 1.360 | 10,168,000 | +0 | 2.03% | 13,828,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 10,168,000 | +0 | 2.03% | 13,930,160 |
| 2025-08-28 | 2025-08-26 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-08-27 | 2025-08-25 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-08-26 | 2025-08-22 | 1.440 | 10,168,000 | +0 | 2.03% | 14,641,920 |
| 2025-08-25 | 2025-08-21 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-08-22 | 2025-08-20 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-08-21 | 2025-08-19 | 1.400 | 10,168,000 | +0 | 2.03% | 14,235,200 |
| 2025-08-20 | 2025-08-18 | 1.450 | 10,168,000 | +0 | 2.03% | 14,743,600 |
| 2025-08-19 | 2025-08-15 | 1.390 | 10,168,000 | +0 | 2.03% | 14,133,520 |
| 2025-08-18 | 2025-08-14 | 1.390 | 10,168,000 | +0 | 2.03% | 14,133,520 |
| 2025-08-15 | 2025-08-13 | 1.380 | 10,168,000 | -10,000 | 2.03% | 14,031,840 |
| 2025-07-24 | 2025-07-22 | 1.340 | 10,178,000 | +10,000 | 2.04% | 13,638,520 |
| 2025-07-22 | 2025-07-18 | 1.490 | 10,168,000 | +10,000 | 2.03% | 15,150,320 |
| 2025-07-17 | 2025-07-15 | 1.490 | 10,158,000 | -12,000 | 2.03% | 15,135,420 |
| 2025-07-16 | 2025-07-14 | 1.250 | 10,170,000 | +34,000 | 2.03% | 12,712,500 |
| 2025-07-04 | 2025-07-02 | 1.230 | 10,136,000 | -2,000 | 2.03% | 12,467,280 |
| 2025-06-09 | 2025-06-05 | 1.100 | 10,138,000 | -180,000 | 2.03% | 11,151,800 |
| 2025-04-29 | 2025-04-25 | 1.130 | 10,318,000 | +16,000 | 2.06% | 11,659,340 |
| 2025-04-25 | 2025-04-23 | 1.150 | 10,302,000 | -4,000 | 2.06% | 11,847,300 |
| 2025-04-24 | 2025-04-22 | 1.170 | 10,306,000 | -60,000 | 2.06% | 12,058,020 |
| 2025-04-22 | 2025-04-16 | 1.120 | 10,366,000 | -144,000 | 2.07% | 11,609,920 |
| 2025-04-16 | 2025-04-14 | 1.170 | 10,510,000 | -26,000 | 2.10% | 12,296,700 |
| 2025-04-11 | 2025-04-09 | 0.940 | 10,536,000 | -30,000 | 2.11% | 9,903,840 |
| 2025-04-10 | 2025-04-08 | 1.160 | 10,566,000 | -112,000 | 2.11% | 12,256,560 |
| 2025-04-09 | 2025-04-07 | 0.780 | 10,678,000 | -44,000 | 2.14% | 8,328,840 |
| 2025-04-07 | 2025-04-02 | 0.730 | 10,722,000 | -40,000 | 2.14% | 7,827,060 |
| 2025-03-21 | 2025-03-19 | 0.690 | 10,762,000 | -150,000 | 2.15% | 7,425,780 |
| 2025-03-03 | 2025-02-27 | 0.660 | 10,912,000 | -58,000 | 2.18% | 7,201,920 |
| 2025-02-28 | 2025-02-26 | 0.700 | 10,970,000 | -44,000 | 2.19% | 7,679,000 |
| 2025-02-27 | 2025-02-25 | 0.680 | 11,014,000 | +2,000 | 2.20% | 7,489,520 |
| 2024-12-16 | 2024-12-12 | 0.470 | 11,012,000 | -48,000 | 2.20% | 5,175,640 |
| 2024-12-11 | 2024-12-09 | 0.465 | 11,060,000 | -102,000 | 2.21% | 5,142,900 |
| 2024-12-02 | 2024-11-28 | 0.455 | 11,162,000 | -24,000 | 2.23% | 5,078,710 |
| 2024-11-29 | 2024-11-27 | 0.425 | 11,186,000 | +86,000 | 2.24% | 4,754,050 |
| 2024-11-28 | 2024-11-26 | 0.415 | 11,100,000 | +20,000 | 2.22% | 4,606,500 |
| 2024-11-27 | 2024-11-25 | 0.465 | 11,080,000 | -80,000 | 2.22% | 5,152,200 |
| 2024-11-26 | 2024-11-22 | 0.450 | 11,160,000 | -1,520,000 | 2.23% | 5,022,000 |
| 2024-11-22 | 2024-11-20 | 0.415 | 12,680,000 | +150,000 | 2.54% | 5,262,200 |
| 2024-11-13 | 2024-11-11 | 0.430 | 12,530,000 | +100,000 | 2.51% | 5,387,900 |
| 2024-10-24 | 2024-10-22 | 0.540 | 12,430,000 | -50,000 | 2.49% | 6,712,200 |
| 2024-10-09 | 2024-10-07 | 0.500 | 12,480,000 | -18,000 | 2.50% | 6,240,000 |
| 2024-10-07 | 2024-10-03 | 0.500 | 12,498,000 | -8,000 | 2.50% | 6,249,000 |
| 2024-10-04 | 2024-10-02 | 0.500 | 12,506,000 | +64,000 | 2.50% | 6,253,000 |
| 2024-10-03 | 2024-09-30 | 0.440 | 12,442,000 | -40,000 | 2.49% | 5,474,480 |
| 2024-09-11 | 2024-09-09 | 0.465 | 12,482,000 | -20,000 | 2.50% | 5,804,130 |
| 2024-09-03 | 2024-08-30 | 0.430 | 12,502,000 | +10,000 | 2.50% | 5,375,860 |
| 2024-08-22 | 2024-08-20 | 0.400 | 12,492,000 | +10,000 | 2.50% | 4,996,800 |
| 2024-08-21 | 2024-08-19 | 0.400 | 12,482,000 | +10,000 | 2.50% | 4,992,800 |
| 2024-08-16 | 2024-08-14 | 0.400 | 12,472,000 | +10,000 | 2.49% | 4,988,800 |
| 2024-08-15 | 2024-08-13 | 0.400 | 12,462,000 | +26,000 | 2.49% | 4,984,800 |
| 2024-08-14 | 2024-08-12 | 0.425 | 12,436,000 | +38,000 | 2.49% | 5,285,300 |
| 2024-08-12 | 2024-08-08 | 0.430 | 12,398,000 | +36,000 | 2.48% | 5,331,140 |
| 2024-08-06 | 2024-08-02 | 0.455 | 12,362,000 | +16,000 | 2.47% | 5,624,710 |
| 2024-07-22 | 2024-07-18 | 0.455 | 12,346,000 | +6,000 | 2.47% | 5,617,430 |
| 2024-07-18 | 2024-07-16 | 0.480 | 12,340,000 | +50,000 | 2.47% | 5,923,200 |
| 2024-07-08 | 2024-07-04 | 0.485 | 12,290,000 | -2,000 | 2.46% | 5,960,650 |
| 2024-03-07 | 2024-03-05 | 0.540 | 12,292,000 | +26,000 | 2.46% | 6,637,680 |
| 2024-03-06 | 2024-03-04 | 0.540 | 12,266,000 | +40,000 | 2.45% | 6,623,640 |
| 2024-01-15 | 2024-01-11 | 0.720 | 12,226,000 | -18,000 | 2.45% | 8,802,720 |
| 2024-01-05 | 2024-01-03 | 0.690 | 12,244,000 | -14,000 | 2.45% | 8,448,360 |
| 2023-12-21 | 2023-12-19 | 0.700 | 12,258,000 | -12,000 | 2.45% | 8,580,600 |
| 2023-09-28 | 2023-09-26 | 0.630 | 12,270,000 | -16,000 | 2.45% | 7,730,100 |
| 2023-09-05 | 2023-08-31 | 0.600 | 12,286,000 | +54,000 | 2.46% | 7,371,600 |
| 2023-09-04 | 2023-08-30 | 0.590 | 12,232,000 | +6,000 | 2.45% | 7,216,880 |
| 2023-08-24 | 2023-08-22 | 0.570 | 12,226,000 | +100,000 | 2.45% | 6,968,820 |
| 2023-08-23 | 2023-08-21 | 0.600 | 12,126,000 | -108,000 | 2.43% | 7,275,600 |
| 2023-08-22 | 2023-08-18 | 0.650 | 12,234,000 | -62,000 | 2.45% | 7,952,100 |
| 2023-08-17 | 2023-08-15 | 0.640 | 12,296,000 | -6,000 | 2.46% | 7,869,440 |
| 2023-08-14 | 2023-08-10 | 0.630 | 12,302,000 | +2,000 | 2.46% | 7,750,260 |
| 2023-08-10 | 2023-08-08 | 0.580 | 12,300,000 | -8,000 | 2.46% | 7,134,000 |
| 2023-07-10 | 2023-07-06 | 0.550 | 12,308,000 | -28,000 | 2.46% | 6,769,400 |
| 2023-06-27 | 2023-06-23 | 0.590 | 12,336,000 | +54,000 | 2.47% | 7,278,240 |
| 2023-02-17 | 2023-02-15 | 0.400 | 12,282,000 | -20,000 | 2.46% | 4,912,800 |
| 2023-01-04 | 2022-12-30 | 0.490 | 12,302,000 | -4,000 | 2.46% | 6,027,980 |
| 2022-09-14 | 2022-09-09 | 0.490 | 12,306,000 | -20,000 | 2.46% | 6,029,940 |
| 2022-08-18 | 2022-08-16 | 0.500 | 12,326,000 | +30,000 | 2.47% | 6,163,000 |
| 2022-08-02 | 2022-07-29 | 0.495 | 12,296,000 | +20,000 | 2.46% | 6,086,520 |
| 2022-07-26 | 2022-07-22 | 0.495 | 12,276,000 | +20,000 | 2.46% | 6,076,620 |
| 2022-07-22 | 2022-07-20 | 0.500 | 12,256,000 | +10,000 | 2.45% | 6,128,000 |
| 2022-07-21 | 2022-07-19 | 0.500 | 12,246,000 | +14,000 | 2.45% | 6,123,000 |
| 2022-07-20 | 2022-07-18 | 0.500 | 12,232,000 | +14,000 | 2.45% | 6,116,000 |
| 2022-07-18 | 2022-07-14 | 0.510 | 12,218,000 | +6,000 | 2.44% | 6,231,180 |
| 2022-07-15 | 2022-07-13 | 0.510 | 12,212,000 | +6,000 | 2.44% | 6,228,120 |
| 2022-03-10 | 2022-03-08 | 0.570 | 12,206,000 | -10,000 | 2.44% | 6,957,420 |
| 2022-02-08 | 2022-02-04 | 0.580 | 12,216,000 | -20,000 | 2.44% | 7,085,280 |
| 2022-02-07 | 2022-01-31 | 0.530 | 12,236,000 | -60,000 | 2.45% | 6,485,080 |
| 2022-01-28 | 2022-01-26 | 0.530 | 12,296,000 | -64,000 | 2.46% | 6,516,880 |
| 2021-12-30 | 2021-12-28 | 0.540 | 12,360,000 | -20,000 | 2.47% | 6,674,400 |
| 2021-12-28 | 2021-12-22 | 0.560 | 12,380,000 | -150,000 | 2.48% | 6,932,800 |
| 2021-12-22 | 2021-12-20 | 0.570 | 12,530,000 | -50,000 | 2.51% | 7,142,100 |
| 2021-12-20 | 2021-12-16 | 0.540 | 12,580,000 | -160,000 | 2.52% | 6,793,200 |
| 2021-12-17 | 2021-12-15 | 0.540 | 12,740,000 | -110,000 | 2.55% | 6,879,600 |
| 2021-11-30 | 2021-11-26 | 0.540 | 12,850,000 | +2,750,000 | 2.57% | 6,939,000 |
| 2021-11-25 | 2021-11-23 | 0.600 | 10,100,000 | -24,000 | 2.02% | 6,060,000 |
| 2021-11-24 | 2021-11-22 | 0.600 | 10,124,000 | -128,000 | 2.02% | 6,074,400 |
| 2021-11-19 | 2021-11-17 | 0.580 | 10,252,000 | -2,000 | 2.05% | 5,946,160 |
| 2021-10-26 | 2021-10-22 | 0.610 | 10,254,000 | +28,000 | 2.05% | 6,254,940 |
| 2021-09-13 | 2021-09-09 | 0.660 | 10,226,000 | +2,000 | 2.05% | 6,749,160 |
| 2021-09-08 | 2021-09-06 | 0.640 | 10,224,000 | -8,000 | 2.04% | 6,543,360 |
| 2021-09-02 | 2021-08-31 | 0.690 | 10,232,000 | -4,000 | 2.05% | 7,060,080 |
| 2021-08-25 | 2021-08-23 | 0.650 | 10,236,000 | -50,000 | 2.05% | 6,653,400 |
| 2021-08-23 | 2021-08-19 | 0.690 | 10,286,000 | -12,000 | 2.06% | 7,097,340 |
| 2021-08-17 | 2021-08-13 | 0.650 | 10,298,000 | -124,000 | 2.06% | 6,693,700 |
| 2021-08-16 | 2021-08-12 | 0.650 | 10,422,000 | -18,000 | 2.08% | 6,774,300 |
| 2021-08-13 | 2021-08-11 | 0.650 | 10,440,000 | -50,000 | 2.09% | 6,786,000 |
| 2021-08-05 | 2021-08-03 | 0.640 | 10,490,000 | -60,000 | 2.10% | 6,713,600 |
| 2021-08-03 | 2021-07-30 | 0.620 | 10,550,000 | -26,000 | 2.11% | 6,541,000 |
| 2021-07-30 | 2021-07-28 | 0.690 | 10,576,000 | -4,000 | 2.12% | 7,297,440 |
| 2021-06-17 | 2021-06-15 | 0.770 | 10,580,000 | +26,000 | 2.12% | 8,146,600 |
| 2021-05-12 | 2021-05-10 | 0.720 | 10,554,000 | +108,000 | 2.11% | 7,598,880 |
| 2021-05-07 | 2021-05-05 | 0.700 | 10,446,000 | +22,000 | 2.09% | 7,312,200 |
| 2021-05-06 | 2021-05-04 | 0.700 | 10,424,000 | +40,000 | 2.08% | 7,296,800 |
| 2021-04-19 | 2021-04-15 | 0.750 | 10,384,000 | +30,000 | 2.08% | 7,788,000 |
| 2021-04-15 | 2021-04-13 | 0.770 | 10,354,000 | -122,000 | 2.07% | 7,972,580 |
| 2021-03-26 | 2021-03-24 | 0.600 | 10,476,000 | +14,000 | 2.10% | 6,285,600 |
| 2021-03-05 | 2021-03-03 | 0.660 | 10,462,000 | +12,000 | 2.09% | 6,904,920 |
| 2021-03-03 | 2021-03-01 | 0.650 | 10,450,000 | -24,000 | 2.09% | 6,792,500 |
| 2021-01-28 | 2021-01-26 | 0.660 | 10,474,000 | +130,000 | 2.09% | 6,912,840 |
| 2021-01-25 | 2021-01-21 | 0.670 | 10,344,000 | +6,288,000 | 2.07% | 6,930,480 |
| 2021-01-13 | 2021-01-11 | 0.680 | 4,056,000 | +20,000 | 0.81% | 2,758,080 |
| 2020-12-29 | 2020-12-24 | 0.700 | 4,036,000 | +20,000 | 0.81% | 2,825,200 |
| 2020-12-28 | 2020-12-22 | 0.780 | 4,016,000 | +16,000 | 0.80% | 3,132,480 |
| 2020-12-17 | 2020-12-15 | 0.800 | 4,000,000 | +14,000 | 0.80% | 3,200,000 |
| 2020-12-02 | 2020-11-30 | 1.010 | 3,986,000 | -38,000 | 0.80% | 4,025,860 |
| 2020-12-01 | 2020-11-27 | 1.100 | 4,024,000 | -58,000 | 0.80% | 4,426,400 |
| 2020-11-27 | 2020-11-25 | 1.050 | 4,082,000 | -42,000 | 0.82% | 4,286,100 |
| 2020-08-18 | 2020-08-14 | 0.640 | 4,124,000 | +2,000 | 0.82% | 2,639,360 |
| 2020-07-28 | 2020-07-24 | 0.780 | 4,122,000 | -4,000 | 0.82% | 3,215,160 |
| 2020-07-10 | 2020-07-08 | 0.780 | 4,126,000 | -20,000 | 0.83% | 3,218,280 |
| 2020-07-07 | 2020-07-03 | 0.710 | 4,146,000 | +16,000 | 0.83% | 2,943,660 |
| 2020-04-07 | 2020-04-03 | 0.540 | 4,130,000 | -4,000 | 0.83% | 2,230,200 |
| 2020-03-30 | 2020-03-26 | 0.600 | 4,134,000 | +2,000 | 0.83% | 2,480,400 |
| 2020-03-02 | 2020-02-27 | 0.800 | 4,132,000 | +6,000 | 0.83% | 3,305,600 |
| 2020-02-21 | 2020-02-19 | 0.800 | 4,126,000 | +4,000 | 0.83% | 3,300,800 |
| 2020-02-20 | 2020-02-18 | 0.850 | 4,122,000 | -4,000 | 0.82% | 3,503,700 |
| 2020-02-18 | 2020-02-14 | 0.850 | 4,126,000 | -2,000 | 0.83% | 3,507,100 |
| 2020-02-06 | 2020-02-04 | 0.890 | 4,128,000 | -8,000 | 0.83% | 3,673,920 |
| 2020-02-05 | 2020-02-03 | 0.850 | 4,136,000 | +4,000 | 0.83% | 3,515,600 |
| 2020-01-31 | 2020-01-29 | 0.810 | 4,132,000 | +2,000 | 0.83% | 3,346,920 |
| 2020-01-30 | 2020-01-24 | 0.890 | 4,130,000 | +14,000 | 0.83% | 3,675,700 |
| 2020-01-03 | 2019-12-31 | 1.150 | 4,116,000 | -6,000 | 0.82% | 4,733,400 |
| 2019-12-17 | 2019-12-13 | 1.150 | 4,122,000 | +20,000 | 0.82% | 4,740,300 |
| 2019-11-22 | 2019-11-20 | 1.170 | 4,102,000 | +71,339 | 0.82% | 4,800,792 |
| 2019-11-19 | 2019-11-15 | 1.170 | 4,030,661 | -45,200 | 0.82% | 4,717,300 |
| 2019-11-18 | 2019-11-14 | 1.191 | 4,075,861 | -51,096 | 0.83% | 4,853,160 |
| 2019-11-15 | 2019-11-13 | 1.201 | 4,126,957 | -98,260 | 0.84% | 4,956,001 |
| 2019-10-30 | 2019-10-28 | 1.221 | 4,225,217 | -82,540 | 0.86% | 5,160,000 |
| 2019-10-29 | 2019-10-25 | 1.221 | 4,307,757 | -19,652 | 0.88% | 5,260,801 |
| 2019-10-18 | 2019-10-16 | 1.181 | 4,327,409 | -1,965 | 0.88% | 5,108,640 |
| 2019-10-14 | 2019-10-10 | 1.191 | 4,329,374 | -601,356 | 0.88% | 5,155,020 |
| 2019-10-11 | 2019-10-09 | 1.160 | 4,930,730 | -127,740 | 1.00% | 5,720,519 |
| 2019-10-10 | 2019-10-08 | 1.109 | 5,058,470 | -9,826 | 1.03% | 5,611,320 |
| 2019-10-09 | 2019-10-04 | 1.038 | 5,068,296 | +5,896 | 1.03% | 5,261,160 |
| 2019-09-30 | 2019-09-26 | 1.170 | 5,062,400 | -147,391 | 1.03% | 5,924,800 |
| 2019-09-24 | 2019-09-20 | 1.069 | 5,209,791 | +78,608 | 1.06% | 5,567,100 |
| 2019-09-16 | 2019-09-12 | 1.150 | 5,131,183 | -39,304 | 1.04% | 5,900,860 |
| 2019-09-13 | 2019-09-11 | 1.160 | 5,170,487 | -143,461 | 1.05% | 5,998,680 |
| 2019-09-12 | 2019-09-10 | 1.181 | 5,313,948 | -84,504 | 1.08% | 6,273,280 |
| 2019-09-05 | 2019-09-03 | 1.079 | 5,398,452 | -3,931 | 1.10% | 5,823,640 |
| 2019-08-23 | 2019-08-21 | 1.150 | 5,402,383 | -1,965 | 1.10% | 6,212,740 |
| 2019-07-08 | 2019-07-04 | 1.191 | 5,404,348 | -9,826 | 1.10% | 6,435,000 |
| 2019-07-04 | 2019-07-02 | 1.231 | 5,414,174 | -5,896 | 1.10% | 6,667,100 |
| 2019-06-27 | 2019-06-25 | 1.242 | 5,420,070 | -1,965 | 1.10% | 6,729,521 |
| 2019-06-26 | 2019-06-24 | 1.242 | 5,422,035 | -19,652 | 1.10% | 6,731,960 |
| 2019-06-25 | 2019-06-21 | 1.242 | 5,441,687 | -19,652 | 1.11% | 6,756,360 |
| 2019-06-18 | 2019-06-14 | 1.262 | 5,461,339 | -9,826 | 1.11% | 6,891,920 |
| 2019-06-17 | 2019-06-13 | 1.272 | 5,471,165 | -51,096 | 1.11% | 6,960,000 |
| 2019-06-14 | 2019-06-12 | 1.262 | 5,522,261 | +1,399,235 | 1.12% | 6,968,800 |
| 2019-06-13 | 2019-06-11 | 1.272 | 4,123,026 | +683,896 | 0.84% | 5,245,000 |
| 2019-06-12 | 2019-06-10 | 1.272 | 3,439,130 | +780,191 | 0.70% | 4,374,999 |
| 2019-06-10 | 2019-06-05 | 1.272 | 2,658,939 | -35,374 | 0.54% | 3,382,500 |
| 2019-06-06 | 2019-06-04 | 1.272 | 2,694,313 | +1,375,652 | 0.55% | 3,427,500 |
| 2019-06-05 | 2019-06-03 | 1.272 | 1,318,661 | -49,130 | 0.27% | 1,677,500 |
| 2019-06-04 | 2019-05-31 | 1.272 | 1,367,791 | -68,783 | 0.28% | 1,740,000 |
| 2019-06-03 | 2019-05-30 | 1.272 | 1,436,574 | -102,191 | 0.29% | 1,827,500 |
| 2019-05-30 | 2019-05-28 | 1.272 | 1,538,765 | +21,617 | 0.31% | 1,957,500 |
| 2019-05-29 | 2019-05-27 | 1.282 | 1,517,148 | +49,131 | 0.31% | 1,945,440 |
| 2019-05-28 | 2019-05-24 | 1.292 | 1,468,017 | +992,434 | 0.30% | 1,897,379 |
| 2019-05-27 | 2019-05-23 | 1.272 | 475,583 | -9,826 | 0.10% | 605,000 |
| 2019-05-24 | 2019-05-22 | 1.292 | 485,409 | +31,444 | 0.10% | 627,380 |
| 2019-05-23 | 2019-05-21 | 1.272 | 453,965 | +165,078 | 0.09% | 577,500 |
| 2019-05-22 | 2019-05-20 | 1.252 | 288,887 | +11,791 | 0.06% | 361,620 |
| 2019-05-21 | 2019-05-17 | 1.262 | 277,096 | -3,930 | 0.06% | 349,680 |
| 2019-05-20 | 2019-05-16 | 1.262 | 281,026 | -56,991 | 0.06% | 354,640 |
| 2019-05-17 | 2019-05-15 | 1.282 | 338,017 | -60,922 | 0.07% | 433,439 |
| 2019-05-16 | 2019-05-14 | 1.282 | 398,939 | -51,096 | 0.08% | 511,560 |
| 2019-05-15 | 2019-05-10 | 1.252 | 450,035 | 0.09% | 563,340 |
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