History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-13 | 2025-10-09 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-10 | 2025-10-08 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-09 | 2025-10-06 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-08 | 2025-10-03 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-06 | 2025-10-02 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-10-02 | 2025-09-29 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-30 | 2025-09-26 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-29 | 2025-09-25 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-26 | 2025-09-24 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-25 | 2025-09-23 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-24 | 2025-09-22 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-23 | 2025-09-19 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-22 | 2025-09-18 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-19 | 2025-09-17 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-18 | 2025-09-16 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-17 | 2025-09-15 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-15 | 2025-09-11 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-12 | 2025-09-10 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-11 | 2025-09-09 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-10 | 2025-09-08 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-09 | 2025-09-05 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-08 | 2025-09-04 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-05 | 2025-09-03 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-04 | 2025-09-02 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-03 | 2025-09-01 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-02 | 2025-08-29 | 0.088 | 2,590,000 | +0 | 0.03% | 227,920 |
| 2025-09-01 | 2025-08-28 | 0.086 | 2,590,000 | +0 | 0.03% | 222,740 |
| 2025-08-29 | 2025-08-27 | 0.084 | 2,590,000 | +0 | 0.03% | 217,560 |
| 2025-08-28 | 2025-08-26 | 0.087 | 2,590,000 | +0 | 0.03% | 225,330 |
| 2025-08-27 | 2025-08-25 | 0.089 | 2,590,000 | +0 | 0.03% | 230,510 |
| 2025-08-26 | 2025-08-22 | 0.091 | 2,590,000 | +0 | 0.03% | 235,690 |
| 2025-08-25 | 2025-08-21 | 0.091 | 2,590,000 | +0 | 0.03% | 235,690 |
| 2025-08-22 | 2025-08-20 | 0.092 | 2,590,000 | +0 | 0.03% | 238,280 |
| 2025-08-21 | 2025-08-19 | 0.092 | 2,590,000 | +0 | 0.03% | 238,280 |
| 2025-08-20 | 2025-08-18 | 0.092 | 2,590,000 | +0 | 0.03% | 238,280 |
| 2025-08-19 | 2025-08-15 | 0.091 | 2,590,000 | +0 | 0.03% | 235,690 |
| 2025-08-18 | 2025-08-14 | 0.092 | 2,590,000 | +0 | 0.03% | 238,280 |
| 2025-08-15 | 2025-08-13 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-08-14 | 2025-08-12 | 0.096 | 2,590,000 | +0 | 0.03% | 248,640 |
| 2025-08-13 | 2025-08-11 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-08-12 | 2025-08-08 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-08-11 | 2025-08-07 | 0.099 | 2,590,000 | +0 | 0.03% | 256,410 |
| 2025-08-08 | 2025-08-06 | 0.101 | 2,590,000 | +0 | 0.03% | 261,590 |
| 2025-08-07 | 2025-08-05 | 0.097 | 2,590,000 | +0 | 0.03% | 251,230 |
| 2025-08-06 | 2025-08-04 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-08-05 | 2025-08-01 | 0.093 | 2,590,000 | +0 | 0.03% | 240,870 |
| 2025-08-04 | 2025-07-31 | 0.091 | 2,590,000 | +0 | 0.03% | 235,690 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,590,000 | +0 | 0.03% | 243,460 |
| 2025-07-31 | 2025-07-29 | 0.093 | 2,590,000 | +0 | 0.03% | 240,870 |
| 2025-07-30 | 2025-07-28 | 0.096 | 2,590,000 | +0 | 0.03% | 248,640 |
| 2025-07-29 | 2025-07-25 | 0.097 | 2,590,000 | +0 | 0.03% | 251,230 |
| 2025-07-28 | 2025-07-24 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-07-25 | 2025-07-23 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-07-24 | 2025-07-22 | 0.097 | 2,590,000 | +0 | 0.03% | 251,230 |
| 2025-07-23 | 2025-07-21 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-07-22 | 2025-07-18 | 0.097 | 2,590,000 | +0 | 0.03% | 251,230 |
| 2025-07-21 | 2025-07-17 | 0.098 | 2,590,000 | +0 | 0.03% | 253,820 |
| 2025-07-18 | 2025-07-16 | 0.099 | 2,590,000 | +0 | 0.03% | 256,410 |
| 2025-07-17 | 2025-07-15 | 0.098 | 2,590,000 | +0 | 0.03% | 253,820 |
| 2025-07-16 | 2025-07-14 | 0.098 | 2,590,000 | +0 | 0.03% | 253,820 |
| 2025-07-15 | 2025-07-11 | 0.096 | 2,590,000 | +0 | 0.03% | 248,640 |
| 2025-07-14 | 2025-07-10 | 0.097 | 2,590,000 | +0 | 0.03% | 251,230 |
| 2025-07-11 | 2025-07-09 | 0.099 | 2,590,000 | +0 | 0.03% | 256,410 |
| 2025-07-10 | 2025-07-08 | 0.099 | 2,590,000 | +0 | 0.03% | 256,410 |
| 2025-07-09 | 2025-07-07 | 0.099 | 2,590,000 | +0 | 0.03% | 256,410 |
| 2025-07-08 | 2025-07-04 | 0.098 | 2,590,000 | +0 | 0.03% | 253,820 |
| 2025-07-07 | 2025-07-03 | 0.097 | 2,590,000 | +0 | 0.03% | 251,230 |
| 2025-07-04 | 2025-07-02 | 0.095 | 2,590,000 | +0 | 0.03% | 246,050 |
| 2025-07-03 | 2025-06-30 | 0.096 | 2,590,000 | +0 | 0.03% | 248,640 |
| 2025-07-02 | 2025-06-27 | 0.112 | 2,590,000 | +0 | 0.03% | 290,080 |
| 2025-06-30 | 2025-06-26 | 0.110 | 2,590,000 | +0 | 0.03% | 284,900 |
| 2025-06-27 | 2025-06-25 | 0.113 | 2,590,000 | +0 | 0.03% | 292,670 |
| 2025-06-26 | 2025-06-24 | 0.111 | 2,590,000 | +0 | 0.03% | 287,490 |
| 2025-06-25 | 2025-06-23 | 0.113 | 2,590,000 | +0 | 0.03% | 292,670 |
| 2025-06-24 | 2025-06-20 | 0.111 | 2,590,000 | +0 | 0.03% | 287,490 |
| 2025-06-23 | 2025-06-19 | 0.112 | 2,590,000 | +0 | 0.03% | 290,080 |
| 2025-06-20 | 2025-06-18 | 0.114 | 2,590,000 | +0 | 0.03% | 295,260 |
| 2025-06-19 | 2025-06-17 | 0.114 | 2,590,000 | +0 | 0.03% | 295,260 |
| 2025-06-18 | 2025-06-16 | 0.114 | 2,590,000 | +0 | 0.03% | 295,260 |
| 2025-06-17 | 2025-06-13 | 0.115 | 2,590,000 | +0 | 0.03% | 297,850 |
| 2025-06-16 | 2025-06-12 | 0.115 | 2,590,000 | +0 | 0.03% | 297,850 |
| 2025-06-13 | 2025-06-11 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-06-12 | 2025-06-10 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-06-11 | 2025-06-09 | 0.115 | 2,590,000 | +0 | 0.03% | 297,850 |
| 2025-06-10 | 2025-06-06 | 0.115 | 2,590,000 | +0 | 0.03% | 297,850 |
| 2025-06-09 | 2025-06-05 | 0.113 | 2,590,000 | +0 | 0.03% | 292,670 |
| 2025-06-06 | 2025-06-04 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-06-05 | 2025-06-03 | 0.116 | 2,590,000 | +0 | 0.03% | 300,440 |
| 2025-06-04 | 2025-06-02 | 0.112 | 2,590,000 | +0 | 0.03% | 290,080 |
| 2025-06-03 | 2025-05-30 | 0.113 | 2,590,000 | +0 | 0.03% | 292,670 |
| 2025-06-02 | 2025-05-29 | 0.119 | 2,590,000 | +0 | 0.03% | 308,210 |
| 2025-05-30 | 2025-05-28 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-05-29 | 2025-05-27 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-05-28 | 2025-05-26 | 0.119 | 2,590,000 | +0 | 0.03% | 308,210 |
| 2025-05-27 | 2025-05-23 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-05-26 | 2025-05-22 | 0.119 | 2,590,000 | +0 | 0.03% | 308,210 |
| 2025-05-23 | 2025-05-21 | 0.117 | 2,590,000 | +0 | 0.03% | 303,030 |
| 2025-05-22 | 2025-05-20 | 0.119 | 2,590,000 | +0 | 0.03% | 308,210 |
| 2025-05-21 | 2025-05-19 | 0.121 | 2,590,000 | +0 | 0.03% | 313,390 |
| 2025-05-20 | 2025-05-16 | 0.125 | 2,590,000 | +0 | 0.03% | 323,750 |
| 2025-05-19 | 2025-05-15 | 0.120 | 2,590,000 | +0 | 0.03% | 310,800 |
| 2025-05-16 | 2025-05-14 | 0.122 | 2,590,000 | +0 | 0.03% | 315,980 |
| 2025-05-15 | 2025-05-13 | 0.115 | 2,590,000 | +0 | 0.03% | 297,850 |
| 2025-05-14 | 2025-05-12 | 0.120 | 2,590,000 | +0 | 0.03% | 310,800 |
| 2025-05-13 | 2025-05-09 | 0.118 | 2,590,000 | +0 | 0.03% | 305,620 |
| 2025-05-12 | 2025-05-08 | 0.118 | 2,590,000 | +0 | 0.03% | 305,620 |
| 2025-05-09 | 2025-05-07 | 0.116 | 2,590,000 | +0 | 0.03% | 300,440 |
| 2025-05-08 | 2025-05-06 | 0.120 | 2,590,000 | +0 | 0.03% | 310,800 |
| 2025-05-07 | 2025-05-02 | 0.119 | 2,590,000 | +0 | 0.03% | 308,210 |
| 2025-05-06 | 2025-04-30 | 0.123 | 2,590,000 | +0 | 0.03% | 318,570 |
| 2025-05-02 | 2025-04-29 | 0.120 | 2,590,000 | +0 | 0.03% | 310,800 |
| 2025-04-30 | 2025-04-28 | 0.119 | 2,590,000 | +360,000 | 0.03% | 308,210 |
| 2025-04-25 | 2025-04-23 | 0.120 | 2,230,000 | +72,000 | 0.03% | 267,600 |
| 2025-04-24 | 2025-04-22 | 0.123 | 2,158,000 | +456,000 | 0.03% | 265,434 |
| 2025-01-07 | 2025-01-03 | 0.057 | 1,702,000 | -416,000 | 0.02% | 97,014 |
| 2024-10-02 | 2024-09-27 | 0.072 | 2,118,000 | +240,000 | 0.03% | 152,496 |
| 2024-09-12 | 2024-09-10 | 0.068 | 1,878,000 | -136,000 | 0.03% | 127,704 |
| 2024-09-05 | 2024-09-03 | 0.074 | 2,014,000 | -456,000 | 0.03% | 149,036 |
| 2024-03-04 | 2024-02-29 | 0.090 | 2,470,000 | -440,000 | 0.04% | 222,300 |
| 2024-02-02 | 2024-01-31 | 0.089 | 2,910,000 | -520,000 | 0.05% | 258,990 |
| 2024-02-01 | 2024-01-30 | 0.089 | 3,430,000 | -2,640,000 | 0.05% | 305,270 |
| 2024-01-31 | 2024-01-29 | 0.090 | 6,070,000 | +320,000 | 0.10% | 546,300 |
| 2024-01-30 | 2024-01-26 | 0.094 | 5,750,000 | +112,000 | 0.09% | 540,500 |
| 2024-01-26 | 2024-01-24 | 0.080 | 5,638,000 | -520,000 | 0.09% | 451,040 |
| 2024-01-25 | 2024-01-23 | 0.080 | 6,158,000 | -432,000 | 0.10% | 492,640 |
| 2024-01-24 | 2024-01-22 | 0.082 | 6,590,000 | -1,328,000 | 0.10% | 540,380 |
| 2024-01-23 | 2024-01-19 | 0.087 | 7,918,000 | -184,000 | 0.13% | 688,866 |
| 2024-01-22 | 2024-01-18 | 0.084 | 8,102,000 | -1,368,000 | 0.13% | 680,568 |
| 2024-01-19 | 2024-01-17 | 0.087 | 9,470,000 | -4,464,000 | 0.15% | 823,890 |
| 2024-01-18 | 2024-01-16 | 0.099 | 13,934,000 | -2,936,000 | 0.22% | 1,379,466 |
| 2023-06-28 | 2023-06-26 | 0.153 | 16,870,000 | -1,280,000 | 0.27% | 2,581,110 |
| 2023-03-21 | 2023-03-17 | 0.193 | 18,150,000 | -130,000,000 | 0.29% | 3,502,950 |
| 2023-03-14 | 2023-03-10 | 0.194 | 148,150,000 | +2,560,000 | 2.35% | 28,741,100 |
| 2023-03-08 | 2023-03-06 | 0.209 | 145,590,000 | +336,000 | 2.31% | 30,428,310 |
| 2023-02-20 | 2023-02-16 | 0.170 | 145,254,000 | +1,200,000 | 2.30% | 24,693,180 |
| 2023-02-17 | 2023-02-15 | 0.158 | 144,054,000 | +3,776,000 | 2.28% | 22,760,532 |
| 2023-02-15 | 2023-02-13 | 0.138 | 140,278,000 | -320,000 | 2.22% | 19,358,364 |
| 2023-02-14 | 2023-02-10 | 0.130 | 140,598,000 | -400,000 | 2.23% | 18,277,740 |
| 2023-02-13 | 2023-02-09 | 0.129 | 140,998,000 | -1,400,000 | 2.23% | 18,188,742 |
| 2023-02-10 | 2023-02-08 | 0.128 | 142,398,000 | -2,176,000 | 2.26% | 18,226,944 |
| 2023-02-09 | 2023-02-07 | 0.134 | 144,574,000 | -816,000 | 2.29% | 19,372,916 |
| 2023-02-08 | 2023-02-06 | 0.134 | 145,390,000 | -168,000 | 2.30% | 19,482,260 |
| 2023-02-07 | 2023-02-03 | 0.137 | 145,558,000 | -864,000 | 2.31% | 19,941,446 |
| 2023-02-06 | 2023-02-02 | 0.137 | 146,422,000 | -1,384,000 | 2.32% | 20,059,814 |
| 2021-09-28 | 2021-09-24 | 0.059 | 147,806,000 | -3,384,000 | 2.37% | 8,720,554 |
| 2021-09-03 | 2021-09-01 | 0.063 | 151,190,000 | -1,120,000 | 2.43% | 9,524,970 |
| 2021-07-21 | 2021-07-19 | 0.068 | 152,310,000 | -968,000 | 2.45% | 10,357,080 |
| 2021-07-20 | 2021-07-16 | 0.068 | 153,278,000 | -1,096,000 | 2.46% | 10,422,904 |
| 2021-06-29 | 2021-06-25 | 0.068 | 154,374,000 | -4,520,000 | 2.48% | 10,497,432 |
| 2021-06-01 | 2021-05-28 | 0.080 | 158,894,000 | -608,000 | 2.55% | 12,711,520 |
| 2021-05-25 | 2021-05-21 | 0.079 | 159,502,000 | -1,240,000 | 2.56% | 12,600,658 |
| 2021-05-24 | 2021-05-20 | 0.074 | 160,742,000 | -2,920,000 | 2.58% | 11,894,908 |
| 2020-11-10 | 2020-11-06 | 0.066 | 163,662,000 | -1,232,000 | 2.63% | 10,801,692 |
| 2020-10-09 | 2020-10-07 | 0.060 | 164,894,000 | +1,912,000 | 2.65% | 9,893,640 |
| 2020-10-07 | 2020-10-05 | 0.072 | 162,982,000 | +2,944,000 | 2.62% | 11,734,704 |
| 2020-07-03 | 2020-06-30 | 0.070 | 160,038,000 | -2,488,000 | 2.57% | 11,202,660 |
| 2020-04-24 | 2020-04-22 | 0.062 | 162,526,000 | -280,000 | 2.61% | 10,076,612 |
| 2020-04-09 | 2020-04-07 | 0.062 | 162,806,000 | -9,304,000 | 2.62% | 10,093,972 |
| 2020-04-02 | 2020-03-31 | 0.060 | 172,110,000 | -496,000 | 2.76% | 10,326,600 |
| 2020-03-19 | 2020-03-17 | 0.067 | 172,606,000 | -8,000 | 2.77% | 11,564,602 |
| 2020-03-17 | 2020-03-13 | 0.068 | 172,614,000 | -424,000 | 2.77% | 11,737,752 |
| 2020-03-16 | 2020-03-12 | 0.070 | 173,038,000 | -144,000 | 2.78% | 12,112,660 |
| 2020-03-09 | 2020-03-05 | 0.075 | 173,182,000 | +32,000 | 2.78% | 12,988,650 |
| 2020-03-04 | 2020-03-02 | 0.079 | 173,150,000 | -136,000 | 2.78% | 13,678,850 |
| 2020-02-19 | 2020-02-17 | 0.087 | 173,286,000 | -320,000 | 2.78% | 15,075,882 |
| 2020-02-14 | 2020-02-12 | 0.079 | 173,606,000 | -200,000 | 2.79% | 13,714,874 |
| 2020-02-11 | 2020-02-07 | 0.074 | 173,806,000 | -320,000 | 2.79% | 12,861,644 |
| 2019-11-19 | 2019-11-15 | 0.140 | 174,126,000 | +608,000 | 2.80% | 24,377,640 |
| 2019-11-18 | 2019-11-14 | 0.142 | 173,518,000 | +472,000 | 2.79% | 24,639,556 |
| 2019-11-15 | 2019-11-13 | 0.131 | 173,046,000 | +880,000 | 2.78% | 22,669,026 |
| 2019-11-14 | 2019-11-12 | 0.123 | 172,166,000 | +320,000 | 2.77% | 21,176,418 |
| 2019-09-27 | 2019-09-25 | 0.062 | 171,846,000 | -1,352,000 | 2.76% | 10,654,452 |
| 2019-09-24 | 2019-09-20 | 0.065 | 173,198,000 | -1,776,000 | 2.78% | 11,257,870 |
| 2019-09-20 | 2019-09-18 | 0.075 | 174,974,000 | +1,000,000 | 2.81% | 13,123,050 |
| 2019-09-19 | 2019-09-17 | 0.077 | 173,974,000 | +1,000,000 | 2.79% | 13,395,998 |
| 2019-09-16 | 2019-09-12 | 0.075 | 172,974,000 | -736,000 | 2.78% | 12,973,050 |
| 2019-09-05 | 2019-09-03 | 0.055 | 173,710,000 | -1,672,000 | 2.79% | 9,554,050 |
| 2019-09-03 | 2019-08-30 | 0.057 | 175,382,000 | +3,000,000 | 2.82% | 9,996,774 |
| 2019-08-29 | 2019-08-27 | 0.064 | 172,382,000 | -288,000 | 2.77% | 11,032,448 |
| 2019-08-27 | 2019-08-23 | 0.067 | 172,670,000 | +1,120,000 | 2.77% | 11,568,890 |
| 2019-08-26 | 2019-08-22 | 0.081 | 171,550,000 | +160,000 | 2.76% | 13,895,550 |
| 2019-08-23 | 2019-08-21 | 0.095 | 171,390,000 | +4,656,000 | 2.75% | 16,282,050 |
| 2019-08-21 | 2019-08-19 | 0.053 | 166,734,000 | +2,088,000 | 2.68% | 8,836,902 |
| 2019-08-19 | 2019-08-15 | 0.173 | 164,646,000 | -160,000 | 2.64% | 28,483,758 |
| 2019-08-13 | 2019-08-09 | 0.192 | 164,806,000 | -216,000 | 2.65% | 31,642,752 |
| 2019-08-05 | 2019-08-01 | 0.198 | 165,022,000 | -160,000 | 2.65% | 32,674,356 |
| 2019-07-19 | 2019-07-17 | 0.238 | 165,182,000 | -400,000 | 2.65% | 39,313,316 |
| 2019-07-17 | 2019-07-15 | 0.239 | 165,582,000 | -568,000 | 2.66% | 39,574,098 |
| 2019-07-16 | 2019-07-12 | 0.244 | 166,150,000 | -80,000 | 2.67% | 40,540,600 |
| 2019-07-15 | 2019-07-11 | 0.247 | 166,230,000 | -480,000 | 2.67% | 41,058,810 |
| 2019-07-11 | 2019-07-09 | 0.255 | 166,710,000 | +232,000 | 2.68% | 42,511,050 |
| 2019-07-10 | 2019-07-08 | 0.255 | 166,478,000 | +576,000 | 2.67% | 42,451,890 |
| 2019-07-09 | 2019-07-05 | 0.260 | 165,902,000 | +9,304,000 | 2.67% | 43,134,520 |
| 2019-07-05 | 2019-07-03 | 0.248 | 156,598,000 | +488,000 | 2.52% | 38,836,304 |
| 2019-07-04 | 2019-07-02 | 0.250 | 156,110,000 | -176,000 | 2.51% | 39,027,500 |
| 2019-07-02 | 2019-06-27 | 0.265 | 156,286,000 | -40,000 | 2.51% | 41,415,790 |
| 2019-06-28 | 2019-06-26 | 0.265 | 156,326,000 | -56,000 | 2.51% | 41,426,390 |
| 2019-06-24 | 2019-06-20 | 0.265 | 156,382,000 | +80,000 | 2.51% | 41,441,230 |
| 2019-06-20 | 2019-06-18 | 0.280 | 156,302,000 | -2,800,000 | 2.51% | 43,764,560 |
| 2019-06-19 | 2019-06-17 | 0.275 | 159,102,000 | +80,000 | 2.56% | 43,753,050 |
| 2019-06-17 | 2019-06-13 | 0.265 | 159,022,000 | -16,000 | 2.55% | 42,140,830 |
| 2019-06-14 | 2019-06-12 | 0.260 | 159,038,000 | +130,392,000 | 2.55% | 41,349,880 |
| 2019-06-13 | 2019-06-11 | 0.275 | 28,646,000 | -3,248,000 | 0.46% | 7,877,650 |
| 2019-06-12 | 2019-06-10 | 0.275 | 31,894,000 | +568,000 | 0.51% | 8,770,850 |
| 2019-06-11 | 2019-06-06 | 0.270 | 31,326,000 | -1,376,000 | 0.50% | 8,458,020 |
| 2019-06-10 | 2019-06-05 | 0.246 | 32,702,000 | +952,000 | 0.53% | 8,044,692 |
| 2019-06-06 | 2019-06-04 | 0.249 | 31,750,000 | -576,000 | 0.51% | 7,905,750 |
| 2019-06-03 | 2019-05-30 | 0.221 | 32,326,000 | -4,016,000 | 0.52% | 7,144,046 |
| 2019-05-31 | 2019-05-29 | 0.221 | 36,342,000 | -16,000 | 0.58% | 8,031,582 |
| 2019-05-30 | 2019-05-28 | 0.222 | 36,358,000 | +1,416,000 | 0.58% | 8,071,476 |
| 2019-05-24 | 2019-05-22 | 0.218 | 34,942,000 | +6,518,000 | 0.56% | 7,617,356 |
| 2019-05-16 | 2019-05-14 | 0.229 | 28,424,000 | +120,000 | 0.46% | 6,509,096 |
| 2019-05-15 | 2019-05-10 | 0.229 | 28,304,000 | -8,000 | 0.45% | 6,481,616 |
| 2019-05-14 | 2019-05-09 | 0.235 | 28,312,000 | -3,944,000 | 0.45% | 6,653,320 |
| 2019-05-09 | 2019-05-07 | 0.245 | 32,256,000 | +8,000 | 0.52% | 7,902,720 |
| 2019-05-08 | 2019-05-06 | 0.243 | 32,248,000 | +120,000 | 0.52% | 7,836,264 |
| 2019-05-07 | 2019-05-03 | 0.260 | 32,128,000 | -120,000 | 0.51% | 8,353,280 |
| 2019-05-06 | 2019-05-02 | 0.250 | 32,248,000 | +120,000 | 0.52% | 8,062,000 |
| 2019-05-03 | 2019-04-30 | 0.228 | 32,128,000 | +696,000 | 0.51% | 7,325,184 |
| 2019-05-02 | 2019-04-29 | 0.227 | 31,432,000 | +8,000 | 0.50% | 7,135,064 |
| 2019-04-29 | 2019-04-25 | 0.208 | 31,424,000 | -288,000 | 0.50% | 6,536,192 |
| 2019-04-26 | 2019-04-24 | 0.214 | 31,712,000 | +96,000 | 0.51% | 6,786,368 |
| 2019-04-25 | 2019-04-23 | 0.228 | 31,616,000 | -3,912,000 | 0.51% | 7,208,448 |
| 2019-04-24 | 2019-04-18 | 0.239 | 35,528,000 | +24,000 | 0.57% | 8,491,192 |
| 2019-04-18 | 2019-04-16 | 0.236 | 35,504,000 | -8,000 | 0.57% | 8,378,944 |
| 2019-04-16 | 2019-04-12 | 0.255 | 35,512,000 | -16,000 | 0.57% | 9,055,560 |
| 2019-04-15 | 2019-04-11 | 0.247 | 35,528,000 | +200,000 | 0.57% | 8,775,416 |
| 2019-04-12 | 2019-04-10 | 0.265 | 35,328,000 | +240,000 | 0.57% | 9,361,920 |
| 2019-04-11 | 2019-04-09 | 0.275 | 35,088,000 | +312,000 | 0.62% | 9,649,200 |
| 2019-04-08 | 2019-04-03 | 0.270 | 34,776,000 | -8,000 | 0.62% | 9,389,520 |
| 2019-04-03 | 2019-04-01 | 0.260 | 34,784,000 | -616,000 | 0.62% | 9,043,840 |
| 2019-03-29 | 2019-03-27 | 0.241 | 35,400,000 | +288,000 | 0.63% | 8,531,400 |
| 2019-03-27 | 2019-03-25 | 0.239 | 35,112,000 | +120,000 | 0.63% | 8,391,768 |
| 2019-03-25 | 2019-03-21 | 0.230 | 34,992,000 | -144,000 | 0.62% | 8,048,160 |
| 2019-03-22 | 2019-03-20 | 0.223 | 35,136,000 | -800,000 | 0.63% | 7,835,328 |
| 2019-03-21 | 2019-03-19 | 0.216 | 35,936,000 | -136,000 | 0.64% | 7,762,176 |
| 2019-03-01 | 2019-02-27 | 0.154 | 36,072,000 | -120,000 | 0.64% | 5,555,088 |
| 2019-02-27 | 2019-02-25 | 0.148 | 36,192,000 | +120,000 | 0.64% | 5,356,416 |
| 2019-02-26 | 2019-02-22 | 0.153 | 36,072,000 | -120,000 | 0.64% | 5,519,016 |
| 2019-01-09 | 2019-01-07 | 0.164 | 36,192,000 | +240,000 | 0.64% | 5,935,488 |
| 2018-12-20 | 2018-12-18 | 0.175 | 35,952,000 | -120,000 | 0.64% | 6,291,600 |
| 2018-12-13 | 2018-12-11 | 0.185 | 36,072,000 | +5,480,000 | 0.64% | 6,673,320 |
| 2018-12-07 | 2018-12-05 | 0.195 | 30,592,000 | +30,000,000 | 0.54% | 5,965,440 |
| 2018-07-16 | 2018-07-12 | 0.260 | 592,000 | +120,000 | 0.01% | 153,920 |
| 2018-05-11 | 2018-05-09 | 0.330 | 472,000 | -520,000 | 0.01% | 155,760 |
| 2017-10-23 | 2017-10-19 | 0.375 | 992,000 | +192,000 | 0.02% | 372,000 |
| 2017-10-20 | 2017-10-18 | 0.385 | 800,000 | -192,000 | 0.01% | 308,000 |
| 2017-08-07 | 2017-08-03 | 0.385 | 992,000 | +40,000 | 0.02% | 381,920 |
| 2017-07-31 | 2017-07-27 | 0.385 | 952,000 | +232,000 | 0.02% | 366,520 |
| 2017-07-21 | 2017-07-19 | 0.380 | 720,000 | +200,000 | 0.01% | 273,600 |
| 2017-03-13 | 2017-03-09 | 0.420 | 520,000 | +224,000 | 0.01% | 218,400 |
| 2017-03-07 | 2017-03-03 | 0.420 | 296,000 | +176,000 | 0.01% | 124,320 |
| 2016-12-20 | 2016-12-16 | 0.445 | 120,000 | +48,000 | 0.00% | 53,400 |
| 2016-12-09 | 2016-12-07 | 0.460 | 72,000 | +72,000 | 0.00% | 33,120 |
| 2016-11-04 | 2016-11-02 | 0.455 | 0 | -280,000 | ||
| 2016-06-30 | 2016-06-28 | 0.410 | 280,000 | -40,000 | 0.01% | 114,800 |
| 2016-06-29 | 2016-06-27 | 0.410 | 320,000 | +40,000 | 0.01% | 131,200 |
| 2016-06-28 | 2016-06-24 | 0.400 | 280,000 | -48,000 | 0.01% | 112,000 |
| 2016-06-24 | 2016-06-22 | 0.445 | 328,000 | +48,000 | 0.01% | 145,960 |
| 2016-04-08 | 2016-04-06 | 0.455 | 280,000 | +80,000 | 0.01% | 127,400 |
| 2016-03-22 | 2016-03-18 | 0.480 | 200,000 | +24,000 | 0.00% | 96,000 |
| 2016-03-21 | 2016-03-17 | 0.465 | 176,000 | +24,000 | 0.00% | 81,840 |
| 2016-03-14 | 2016-03-10 | 0.495 | 152,000 | +80,000 | 0.00% | 75,240 |
| 2016-03-11 | 2016-03-09 | 0.530 | 72,000 | +16,000 | 0.00% | 38,160 |
| 2016-03-07 | 2016-03-03 | 0.560 | 56,000 | +56,000 | 0.00% | 31,360 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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