History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-10-13 | 2025-10-09 | 0.082 | 5,134,491 | +0 | 0.28% | 421,028 |
| 2025-10-10 | 2025-10-08 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-10-09 | 2025-10-06 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-10-08 | 2025-10-03 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-10-06 | 2025-10-02 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-10-03 | 2025-09-30 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-10-02 | 2025-09-29 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-09-30 | 2025-09-26 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-09-29 | 2025-09-25 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-09-26 | 2025-09-24 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-09-25 | 2025-09-23 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-09-24 | 2025-09-22 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-09-23 | 2025-09-19 | 0.079 | 5,134,491 | +0 | 0.28% | 405,625 |
| 2025-09-22 | 2025-09-18 | 0.079 | 5,134,491 | +0 | 0.28% | 405,625 |
| 2025-09-19 | 2025-09-17 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-09-18 | 2025-09-16 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-09-17 | 2025-09-15 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-09-16 | 2025-09-12 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-09-15 | 2025-09-11 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-09-12 | 2025-09-10 | 0.074 | 5,134,491 | +0 | 0.28% | 379,952 |
| 2025-09-11 | 2025-09-09 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-09-10 | 2025-09-08 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-09-09 | 2025-09-05 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-09-08 | 2025-09-04 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-09-05 | 2025-09-03 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-09-04 | 2025-09-02 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-09-03 | 2025-09-01 | 0.079 | 5,134,491 | +0 | 0.28% | 405,625 |
| 2025-09-02 | 2025-08-29 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-09-01 | 2025-08-28 | 0.079 | 5,134,491 | +0 | 0.28% | 405,625 |
| 2025-08-29 | 2025-08-27 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-28 | 2025-08-26 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-27 | 2025-08-25 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-26 | 2025-08-22 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-08-25 | 2025-08-21 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-08-22 | 2025-08-20 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-21 | 2025-08-19 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-08-20 | 2025-08-18 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-08-19 | 2025-08-15 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-18 | 2025-08-14 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-08-15 | 2025-08-13 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-14 | 2025-08-12 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-08-13 | 2025-08-11 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-08-12 | 2025-08-08 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-08-11 | 2025-08-07 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-08 | 2025-08-06 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-07 | 2025-08-05 | 0.076 | 5,134,491 | +0 | 0.28% | 390,221 |
| 2025-08-06 | 2025-08-04 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-08-05 | 2025-08-01 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-08-04 | 2025-07-31 | 0.075 | 5,134,491 | +0 | 0.28% | 385,087 |
| 2025-08-01 | 2025-07-30 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-07-31 | 2025-07-29 | 0.079 | 5,134,491 | +0 | 0.28% | 405,625 |
| 2025-07-30 | 2025-07-28 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-07-29 | 2025-07-25 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-07-28 | 2025-07-24 | 0.082 | 5,134,491 | +0 | 0.28% | 421,028 |
| 2025-07-25 | 2025-07-23 | 0.082 | 5,134,491 | +0 | 0.28% | 421,028 |
| 2025-07-24 | 2025-07-22 | 0.079 | 5,134,491 | +0 | 0.28% | 405,625 |
| 2025-07-23 | 2025-07-21 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-07-22 | 2025-07-18 | 0.078 | 5,134,491 | +0 | 0.28% | 400,490 |
| 2025-07-21 | 2025-07-17 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-07-18 | 2025-07-16 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-07-17 | 2025-07-15 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-07-16 | 2025-07-14 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-07-15 | 2025-07-11 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-07-14 | 2025-07-10 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-07-11 | 2025-07-09 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-07-10 | 2025-07-08 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-07-09 | 2025-07-07 | 0.082 | 5,134,491 | +0 | 0.28% | 421,028 |
| 2025-07-08 | 2025-07-04 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-07-07 | 2025-07-03 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-07-04 | 2025-07-02 | 0.081 | 5,134,491 | +0 | 0.28% | 415,894 |
| 2025-07-03 | 2025-06-30 | 0.077 | 5,134,491 | +0 | 0.28% | 395,356 |
| 2025-07-02 | 2025-06-27 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-06-30 | 2025-06-26 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-06-27 | 2025-06-25 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-06-26 | 2025-06-24 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-06-25 | 2025-06-23 | 0.082 | 5,134,491 | +0 | 0.28% | 421,028 |
| 2025-06-24 | 2025-06-20 | 0.082 | 5,134,491 | +0 | 0.28% | 421,028 |
| 2025-06-23 | 2025-06-19 | 0.090 | 5,134,491 | +0 | 0.28% | 462,104 |
| 2025-06-20 | 2025-06-18 | 0.080 | 5,134,491 | +0 | 0.28% | 410,759 |
| 2025-06-19 | 2025-06-17 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-18 | 2025-06-16 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-06-17 | 2025-06-13 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-06-16 | 2025-06-12 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-13 | 2025-06-11 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-12 | 2025-06-10 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-11 | 2025-06-09 | 0.089 | 5,134,491 | +0 | 0.28% | 456,970 |
| 2025-06-10 | 2025-06-06 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-09 | 2025-06-05 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-06-06 | 2025-06-04 | 0.088 | 5,134,491 | +0 | 0.28% | 451,835 |
| 2025-06-05 | 2025-06-03 | 0.088 | 5,134,491 | +0 | 0.28% | 451,835 |
| 2025-06-04 | 2025-06-02 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-03 | 2025-05-30 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-06-02 | 2025-05-29 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-05-30 | 2025-05-28 | 0.085 | 5,134,491 | +0 | 0.28% | 436,432 |
| 2025-05-29 | 2025-05-27 | 0.088 | 5,134,491 | +0 | 0.28% | 451,835 |
| 2025-05-28 | 2025-05-26 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-05-27 | 2025-05-23 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-05-26 | 2025-05-22 | 0.090 | 5,134,491 | +0 | 0.28% | 462,104 |
| 2025-05-23 | 2025-05-21 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-05-22 | 2025-05-20 | 0.090 | 5,134,491 | +0 | 0.28% | 462,104 |
| 2025-05-21 | 2025-05-19 | 0.090 | 5,134,491 | +0 | 0.28% | 462,104 |
| 2025-05-20 | 2025-05-16 | 0.090 | 5,134,491 | +0 | 0.28% | 462,104 |
| 2025-05-19 | 2025-05-15 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-05-16 | 2025-05-14 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-05-15 | 2025-05-13 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-05-14 | 2025-05-12 | 0.083 | 5,134,491 | +0 | 0.28% | 426,163 |
| 2025-05-13 | 2025-05-09 | 0.084 | 5,134,491 | +0 | 0.28% | 431,297 |
| 2025-05-12 | 2025-05-08 | 0.088 | 5,134,491 | -100,000 | 0.28% | 451,835 |
| 2025-05-06 | 2025-04-30 | 0.088 | 5,234,491 | -20,000 | 0.29% | 460,635 |
| 2025-04-25 | 2025-04-23 | 0.082 | 5,254,491 | -330,000 | 0.29% | 430,868 |
| 2025-04-23 | 2025-04-17 | 0.081 | 5,584,491 | -530,000 | 0.31% | 452,344 |
| 2025-04-22 | 2025-04-16 | 0.079 | 6,114,491 | -900,000 | 0.34% | 483,045 |
| 2025-04-17 | 2025-04-15 | 0.064 | 7,014,491 | -200,000 | 0.39% | 448,927 |
| 2024-10-17 | 2024-10-15 | 0.083 | 7,214,491 | +120,000 | 0.40% | 598,803 |
| 2024-10-08 | 2024-10-04 | 0.090 | 7,094,491 | +10,000 | 0.39% | 638,504 |
| 2024-05-31 | 2024-05-29 | 0.105 | 7,084,491 | -10,000 | 0.39% | 743,872 |
| 2024-05-20 | 2024-05-16 | 0.105 | 7,094,491 | -160,000 | 0.39% | 744,922 |
| 2024-05-14 | 2024-05-10 | 0.104 | 7,254,491 | -90,000 | 0.40% | 754,467 |
| 2024-05-10 | 2024-05-08 | 0.102 | 7,344,491 | -110,000 | 0.41% | 749,138 |
| 2024-04-30 | 2024-04-26 | 0.098 | 7,454,491 | -540,000 | 0.41% | 730,540 |
| 2023-06-15 | 2023-06-13 | 0.137 | 7,994,491 | -270,000 | 0.44% | 1,095,245 |
| 2023-05-23 | 2023-05-19 | 0.139 | 8,264,491 | -400,000 | 0.46% | 1,148,764 |
| 2023-05-19 | 2023-05-17 | 0.133 | 8,664,491 | -400,000 | 0.48% | 1,152,377 |
| 2023-05-18 | 2023-05-16 | 0.136 | 9,064,491 | -10,000 | 0.50% | 1,232,771 |
| 2023-05-11 | 2023-05-09 | 0.135 | 9,074,491 | -180,000 | 0.50% | 1,225,056 |
| 2023-05-10 | 2023-05-08 | 0.131 | 9,254,491 | -200,000 | 0.51% | 1,212,338 |
| 2023-05-08 | 2023-05-04 | 0.133 | 9,454,491 | -200,000 | 0.52% | 1,257,447 |
| 2023-05-04 | 2023-05-02 | 0.132 | 9,654,491 | -100,000 | 0.53% | 1,274,393 |
| 2023-05-03 | 2023-04-28 | 0.123 | 9,754,491 | -100,000 | 0.54% | 1,199,802 |
| 2023-05-02 | 2023-04-27 | 0.132 | 9,854,491 | -20,000 | 0.55% | 1,300,793 |
| 2023-04-27 | 2023-04-25 | 0.129 | 9,874,491 | -10,000 | 0.55% | 1,273,809 |
| 2023-04-26 | 2023-04-24 | 0.129 | 9,884,491 | -400,000 | 0.55% | 1,275,099 |
| 2023-01-18 | 2023-01-16 | 0.103 | 10,284,491 | +10,000 | 0.57% | 1,059,303 |
| 2022-04-25 | 2022-04-21 | 0.130 | 10,274,491 | -420,000 | 0.57% | 1,335,684 |
| 2022-04-21 | 2022-04-19 | 0.127 | 10,694,491 | -600,000 | 0.59% | 1,358,200 |
| 2022-04-07 | 2022-04-04 | 0.093 | 11,294,491 | +100,000 | 0.63% | 1,050,388 |
| 2022-02-17 | 2022-02-15 | 0.120 | 11,194,491 | +100,000 | 0.62% | 1,343,339 |
| 2022-01-24 | 2022-01-20 | 0.125 | 11,094,491 | +10,000 | 0.61% | 1,386,811 |
| 2021-11-22 | 2021-11-18 | 0.129 | 11,084,491 | +300,000 | 0.61% | 1,429,899 |
| 2021-09-27 | 2021-09-23 | 0.136 | 10,784,491 | -200,000 | 0.60% | 1,466,691 |
| 2021-09-23 | 2021-09-20 | 0.130 | 10,984,491 | +200,000 | 0.61% | 1,427,984 |
| 2021-08-17 | 2021-08-13 | 0.162 | 10,784,491 | -20,000 | 0.60% | 1,747,088 |
| 2021-08-13 | 2021-08-11 | 0.156 | 10,804,491 | -20,000 | 0.60% | 1,685,501 |
| 2021-08-09 | 2021-08-05 | 0.160 | 10,824,491 | -200,000 | 0.60% | 1,731,919 |
| 2021-08-06 | 2021-08-04 | 0.154 | 11,024,491 | -200,000 | 0.61% | 1,697,772 |
| 2021-08-04 | 2021-08-02 | 0.146 | 11,224,491 | +380,000 | 0.62% | 1,638,776 |
| 2021-06-16 | 2021-06-11 | 0.197 | 10,844,491 | -880,000 | 0.60% | 2,136,365 |
| 2021-06-11 | 2021-06-09 | 0.186 | 11,724,491 | -400,000 | 0.65% | 2,180,755 |
| 2021-06-03 | 2021-06-01 | 0.180 | 12,124,491 | -700,000 | 0.67% | 2,182,408 |
| 2021-05-11 | 2021-05-07 | 0.168 | 12,824,491 | -50,000 | 0.71% | 2,154,514 |
| 2021-05-10 | 2021-05-06 | 0.165 | 12,874,491 | -1,200,000 | 0.71% | 2,124,291 |
| 2021-03-12 | 2021-03-10 | 0.152 | 14,074,491 | -200,000 | 0.78% | 2,139,323 |
| 2021-02-24 | 2021-02-22 | 0.163 | 14,274,491 | -850,000 | 0.79% | 2,326,742 |
| 2021-02-23 | 2021-02-19 | 0.145 | 15,124,491 | -500,000 | 0.84% | 2,193,051 |
| 2021-02-22 | 2021-02-18 | 0.137 | 15,624,491 | -150,000 | 0.87% | 2,140,555 |
| 2021-02-19 | 2021-02-17 | 0.140 | 15,774,491 | -500,000 | 0.87% | 2,208,429 |
| 2021-02-18 | 2021-02-16 | 0.129 | 16,274,491 | -310,000 | 0.90% | 2,099,409 |
| 2021-02-17 | 2021-02-11 | 0.120 | 16,584,491 | -10,000 | 0.92% | 1,990,139 |
| 2021-02-08 | 2021-02-04 | 0.121 | 16,594,491 | -150,000 | 0.92% | 2,007,933 |
| 2021-02-04 | 2021-02-02 | 0.120 | 16,744,491 | -250,000 | 0.93% | 2,009,339 |
| 2021-01-28 | 2021-01-26 | 0.115 | 16,994,491 | -1,000,000 | 0.94% | 1,954,366 |
| 2021-01-14 | 2021-01-12 | 0.098 | 17,994,491 | +500,000 | 1.00% | 1,763,460 |
| 2021-01-07 | 2021-01-05 | 0.097 | 17,494,491 | +1,000,000 | 0.97% | 1,696,966 |
| 2021-01-06 | 2021-01-04 | 0.100 | 16,494,491 | +500,000 | 0.91% | 1,649,449 |
| 2021-01-05 | 2020-12-31 | 0.101 | 15,994,491 | +90,000 | 0.89% | 1,615,444 |
| 2020-12-10 | 2020-12-08 | 0.106 | 15,904,491 | -20,071 | 0.88% | 1,685,876 |
| 2020-12-03 | 2020-12-01 | 0.105 | 15,924,562 | +1,000,000 | 0.88% | 1,672,079 |
| 2020-12-01 | 2020-11-27 | 0.114 | 14,924,562 | +74,000 | 0.83% | 1,701,400 |
| 2020-11-30 | 2020-11-26 | 0.121 | 14,850,562 | +236,000 | 0.82% | 1,796,918 |
| 2020-11-27 | 2020-11-25 | 0.116 | 14,614,562 | -1,000,000 | 0.81% | 1,695,289 |
| 2020-11-26 | 2020-11-24 | 0.130 | 15,614,562 | -3,280,000 | 0.86% | 2,029,893 |
| 2020-11-19 | 2020-11-17 | 0.106 | 18,894,562 | +200,000 | 1.05% | 2,002,824 |
| 2020-11-16 | 2020-11-12 | 0.119 | 18,694,562 | +186,562 | 1.04% | 2,224,653 |
| 2020-11-13 | 2020-11-11 | 0.114 | 18,508,000 | -300,000 | 1.03% | 2,109,912 |
| 2020-11-12 | 2020-11-10 | 0.112 | 18,808,000 | -650,000 | 1.04% | 2,106,496 |
| 2020-09-03 | 2020-09-01 | 0.085 | 19,458,000 | +360,000 | 1.08% | 1,653,930 |
| 2020-08-24 | 2020-08-20 | 0.106 | 19,098,000 | -3,000,000 | 1.06% | 2,024,388 |
| 2020-07-13 | 2020-07-09 | 0.085 | 22,098,000 | +140,000 | 1.22% | 1,878,330 |
| 2020-07-10 | 2020-07-08 | 0.084 | 21,958,000 | +70,000 | 1.22% | 1,844,472 |
| 2020-07-09 | 2020-07-07 | 0.084 | 21,888,000 | +10,000 | 1.21% | 1,838,592 |
| 2020-07-08 | 2020-07-06 | 0.085 | 21,878,000 | +240,000 | 1.21% | 1,859,630 |
| 2020-06-08 | 2020-06-04 | 0.087 | 21,638,000 | +200,000 | 1.20% | 1,882,506 |
| 2020-06-05 | 2020-06-03 | 0.088 | 21,438,000 | +40,000 | 1.19% | 1,886,544 |
| 2020-06-04 | 2020-06-02 | 0.088 | 21,398,000 | +340,000 | 1.19% | 1,883,024 |
| 2020-04-01 | 2020-03-30 | 0.090 | 21,058,000 | +400,000 | 1.17% | 1,895,220 |
| 2019-12-13 | 2019-12-11 | 0.111 | 20,658,000 | +310,000 | 1.14% | 2,293,038 |
| 2019-12-09 | 2019-12-05 | 0.114 | 20,348,000 | +240,000 | 1.13% | 2,319,672 |
| 2019-12-02 | 2019-11-28 | 0.123 | 20,108,000 | +400,000 | 1.11% | 2,473,284 |
| 2019-10-03 | 2019-09-30 | 0.120 | 19,708,000 | -12,000 | 1.09% | 2,364,960 |
| 2019-09-24 | 2019-09-20 | 0.121 | 19,720,000 | +280,000 | 1.09% | 2,386,120 |
| 2019-08-13 | 2019-08-09 | 0.128 | 19,440,000 | +100,000 | 1.08% | 2,488,320 |
| 2019-08-12 | 2019-08-08 | 0.133 | 19,340,000 | +100,000 | 1.07% | 2,572,220 |
| 2019-08-09 | 2019-08-07 | 0.139 | 19,240,000 | +380,000 | 1.07% | 2,674,360 |
| 2019-08-07 | 2019-08-05 | 0.139 | 18,860,000 | +300,000 | 1.04% | 2,621,540 |
| 2019-08-06 | 2019-08-02 | 0.151 | 18,560,000 | +150,000 | 1.03% | 2,802,560 |
| 2019-08-05 | 2019-08-01 | 0.155 | 18,410,000 | +50,000 | 1.02% | 2,853,550 |
| 2019-05-29 | 2019-05-27 | 0.180 | 18,360,000 | +200,000 | 1.02% | 3,304,800 |
| 2019-05-28 | 2019-05-24 | 0.182 | 18,160,000 | +220,000 | 1.01% | 3,305,120 |
| 2019-04-08 | 2019-04-03 | 0.200 | 17,940,000 | +500,000 | 0.99% | 3,588,000 |
| 2019-01-11 | 2019-01-09 | 0.210 | 17,440,000 | +500,000 | 0.97% | 3,662,400 |
| 2019-01-08 | 2019-01-04 | 0.199 | 16,940,000 | +200,000 | 0.94% | 3,371,060 |
| 2019-01-07 | 2019-01-03 | 0.199 | 16,740,000 | +240,000 | 0.93% | 3,331,260 |
| 2019-01-04 | 2019-01-02 | 0.202 | 16,500,000 | +1,600,000 | 0.91% | 3,333,000 |
| 2018-12-19 | 2018-12-17 | 0.199 | 14,900,000 | +400,000 | 0.83% | 2,965,100 |
| 2018-12-13 | 2018-12-11 | 0.196 | 14,500,000 | +10,000 | 0.80% | 2,842,000 |
| 2018-12-04 | 2018-11-30 | 0.205 | 14,490,000 | +410,000 | 0.80% | 2,970,450 |
| 2018-12-03 | 2018-11-29 | 0.200 | 14,080,000 | +280,000 | 0.78% | 2,816,000 |
| 2018-11-30 | 2018-11-28 | 0.205 | 13,800,000 | +360,000 | 0.76% | 2,829,000 |
| 2018-11-28 | 2018-11-26 | 0.199 | 13,440,000 | +20,000 | 0.74% | 2,674,560 |
| 2018-11-27 | 2018-11-23 | 0.203 | 13,420,000 | +30,000 | 0.74% | 2,724,260 |
| 2018-11-26 | 2018-11-22 | 0.200 | 13,390,000 | +120,000 | 0.74% | 2,678,000 |
| 2018-11-08 | 2018-11-06 | 0.200 | 13,270,000 | +380,000 | 0.74% | 2,654,000 |
| 2018-11-06 | 2018-11-02 | 0.203 | 12,890,000 | +530,000 | 0.71% | 2,616,670 |
| 2018-11-05 | 2018-11-01 | 0.201 | 12,360,000 | +190,000 | 0.68% | 2,484,360 |
| 2018-10-22 | 2018-10-18 | 0.223 | 12,170,000 | +180,000 | 0.67% | 2,713,910 |
| 2018-09-17 | 2018-09-13 | 0.260 | 11,990,000 | +290,000 | 0.66% | 3,117,400 |
| 2018-09-14 | 2018-09-12 | 0.255 | 11,700,000 | +500,000 | 0.65% | 2,983,500 |
| 2018-08-17 | 2018-08-15 | 0.290 | 11,200,000 | +270,000 | 0.62% | 3,248,000 |
| 2018-07-30 | 2018-07-26 | 0.300 | 10,930,000 | +200,000 | 0.61% | 3,279,000 |
| 2018-07-26 | 2018-07-24 | 0.295 | 10,730,000 | +130,000 | 0.59% | 3,165,350 |
| 2018-07-25 | 2018-07-23 | 0.295 | 10,600,000 | +20,000 | 0.59% | 3,127,000 |
| 2018-07-12 | 2018-07-10 | 0.300 | 10,580,000 | +490,000 | 0.59% | 3,174,000 |
| 2018-06-21 | 2018-06-19 | 0.320 | 10,090,000 | +200,000 | 0.56% | 3,228,800 |
| 2018-06-20 | 2018-06-15 | 0.330 | 9,890,000 | +80,000 | 0.55% | 3,263,700 |
| 2018-06-19 | 2018-06-14 | 0.330 | 9,810,000 | +500,000 | 0.54% | 3,237,300 |
| 2018-06-11 | 2018-06-07 | 0.340 | 9,310,000 | +200,000 | 0.52% | 3,165,400 |
| 2018-06-08 | 2018-06-06 | 0.340 | 9,110,000 | +100,000 | 0.50% | 3,097,400 |
| 2018-06-07 | 2018-06-05 | 0.345 | 9,010,000 | +260,000 | 0.50% | 3,108,450 |
| 2018-06-01 | 2018-05-30 | 0.330 | 8,750,000 | +310,000 | 0.48% | 2,887,500 |
| 2018-05-31 | 2018-05-29 | 0.340 | 8,440,000 | +400,000 | 0.47% | 2,869,600 |
| 2018-05-25 | 2018-05-23 | 0.350 | 8,040,000 | +2,000,000 | 0.45% | 2,814,000 |
| 2018-05-18 | 2018-05-16 | 0.335 | 6,040,000 | +80,000 | 0.33% | 2,023,400 |
| 2018-05-14 | 2018-05-10 | 0.340 | 5,960,000 | +230,000 | 0.33% | 2,026,400 |
| 2018-05-03 | 2018-04-30 | 0.330 | 5,730,000 | +2,100,000 | 0.32% | 1,890,900 |
| 2018-05-02 | 2018-04-27 | 0.330 | 3,630,000 | +20,000 | 0.20% | 1,197,900 |
| 2018-04-26 | 2018-04-24 | 0.330 | 3,610,000 | +100,000 | 0.20% | 1,191,300 |
| 2018-04-25 | 2018-04-23 | 0.325 | 3,510,000 | +500,000 | 0.19% | 1,140,750 |
| 2018-04-20 | 2018-04-18 | 0.335 | 3,010,000 | +510,000 | 0.17% | 1,008,350 |
| 2018-04-19 | 2018-04-17 | 0.340 | 2,500,000 | -7,100,000 | 0.14% | 850,000 |
| 2018-04-13 | 2018-04-11 | 0.350 | 9,600,000 | +210,000 | 0.53% | 3,360,000 |
| 2018-03-13 | 2018-03-09 | 0.365 | 9,390,000 | +140,000 | 0.52% | 3,427,350 |
| 2018-02-06 | 2018-02-02 | 0.385 | 9,250,000 | +200,000 | 0.51% | 3,561,250 |
| 2018-02-05 | 2018-02-01 | 0.385 | 9,050,000 | +10,000 | 0.50% | 3,484,250 |
| 2017-12-28 | 2017-12-22 | 0.380 | 9,040,000 | +100,000 | 0.50% | 3,435,200 |
| 2017-12-21 | 2017-12-19 | 0.370 | 8,940,000 | +200,000 | 0.50% | 3,307,800 |
| 2017-12-20 | 2017-12-18 | 0.365 | 8,740,000 | +400,000 | 0.48% | 3,190,100 |
| 2017-12-19 | 2017-12-15 | 0.360 | 8,340,000 | +300,000 | 0.46% | 3,002,400 |
| 2017-12-18 | 2017-12-14 | 0.365 | 8,040,000 | +140,000 | 0.45% | 2,934,600 |
| 2017-12-15 | 2017-12-13 | 0.365 | 7,900,000 | +90,000 | 0.44% | 2,883,500 |
| 2017-11-20 | 2017-11-16 | 0.385 | 7,810,000 | +370,000 | 0.43% | 3,006,850 |
| 2017-11-17 | 2017-11-15 | 0.390 | 7,440,000 | +500,000 | 0.41% | 2,901,600 |
| 2017-11-16 | 2017-11-14 | 0.395 | 6,940,000 | +200,000 | 0.38% | 2,741,300 |
| 2017-11-15 | 2017-11-13 | 0.395 | 6,740,000 | +400,000 | 0.37% | 2,662,300 |
| 2017-11-14 | 2017-11-10 | 0.395 | 6,340,000 | +300,000 | 0.35% | 2,504,300 |
| 2017-11-13 | 2017-11-09 | 0.395 | 6,040,000 | +120,000 | 0.33% | 2,385,800 |
| 2017-11-10 | 2017-11-08 | 0.395 | 5,920,000 | +40,000 | 0.33% | 2,338,400 |
| 2017-11-02 | 2017-10-31 | 0.400 | 5,880,000 | +310,000 | 0.33% | 2,352,000 |
| 2017-11-01 | 2017-10-30 | 0.400 | 5,570,000 | +4,510,000 | 0.31% | 2,228,000 |
| 2017-10-30 | 2017-10-26 | 0.395 | 1,060,000 | +400,000 | 0.06% | 418,700 |
| 2017-10-27 | 2017-10-25 | 0.405 | 660,000 | +200,000 | 0.04% | 267,300 |
| 2017-10-26 | 2017-10-24 | 0.405 | 460,000 | +100,000 | 0.03% | 186,300 |
| 2017-10-25 | 2017-10-23 | 0.410 | 360,000 | +180,000 | 0.02% | 147,600 |
| 2017-10-24 | 2017-10-20 | 0.410 | 180,000 | +120,000 | 0.01% | 73,800 |
| 2017-07-05 | 2017-07-03 | 0.410 | 60,000 | -4,400,000 | 0.00% | 24,600 |
| 2017-06-20 | 2017-06-16 | 0.450 | 4,460,000 | +3,456,800 | 0.25% | 2,007,000 |
| 2017-02-23 | 2017-02-21 | 0.620 | 1,003,200 | -300,000 | 0.07% | 621,984 |
| 2016-12-23 | 2016-12-21 | 0.460 | 1,303,200 | +439,000 | 0.10% | 599,472 |
| 2016-09-19 | 2016-09-14 | 0.430 | 864,200 | -3,456,800 | 0.06% | 371,606 |
| 2016-09-13 | 2016-09-09 | 0.430 | 4,321,000 | +300,000 | 0.32% | 1,858,030 |
| 2016-06-29 | 2016-06-27 | 0.390 | 4,021,000 | +4,021,000 | 0.29% | 1,568,190 |
| 2007-06-26 | 2007-06-22 | 2.050 | 0 |
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