History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 9,112,600 | +0 | 1.04% | 446,517 |
| 2025-10-13 | 2025-10-09 | 0.047 | 9,112,600 | +0 | 1.04% | 428,292 |
| 2025-10-10 | 2025-10-08 | 0.045 | 9,112,600 | +0 | 1.04% | 410,067 |
| 2025-10-09 | 2025-10-06 | 0.046 | 9,112,600 | +0 | 1.04% | 419,180 |
| 2025-10-08 | 2025-10-03 | 0.046 | 9,112,600 | +0 | 1.04% | 419,180 |
| 2025-10-06 | 2025-10-02 | 0.045 | 9,112,600 | +0 | 1.04% | 410,067 |
| 2025-10-03 | 2025-09-30 | 0.042 | 9,112,600 | +0 | 1.04% | 382,729 |
| 2025-10-02 | 2025-09-29 | 0.044 | 9,112,600 | +0 | 1.04% | 400,954 |
| 2025-09-30 | 2025-09-26 | 0.042 | 9,112,600 | +0 | 1.04% | 382,729 |
| 2025-09-29 | 2025-09-25 | 0.042 | 9,112,600 | +0 | 1.04% | 382,729 |
| 2025-09-26 | 2025-09-24 | 0.043 | 9,112,600 | +0 | 1.04% | 391,842 |
| 2025-09-25 | 2025-09-23 | 0.039 | 9,112,600 | +0 | 1.04% | 355,391 |
| 2025-09-24 | 2025-09-22 | 0.041 | 9,112,600 | +3,920,000 | 1.04% | 373,617 |
| 2025-09-10 | 2025-09-08 | 0.076 | 5,192,600 | -180,000 | 0.59% | 394,638 |
| 2025-09-09 | 2025-09-05 | 0.082 | 5,372,600 | +180,000 | 0.62% | 440,553 |
| 2025-07-21 | 2025-07-17 | 0.100 | 5,192,600 | -560,000 | 0.59% | 519,260 |
| 2025-07-15 | 2025-07-11 | 0.095 | 5,752,600 | -660,000 | 0.66% | 546,497 |
| 2025-06-27 | 2025-06-25 | 0.091 | 6,412,600 | +60,000 | 0.73% | 583,547 |
| 2025-06-25 | 2025-06-23 | 0.096 | 6,352,600 | +500,000 | 0.73% | 609,850 |
| 2025-06-20 | 2025-06-18 | 0.105 | 5,852,600 | +40,000 | 0.67% | 614,523 |
| 2025-06-19 | 2025-06-17 | 0.104 | 5,812,600 | -60,000 | 0.67% | 604,510 |
| 2025-06-18 | 2025-06-16 | 0.104 | 5,872,600 | -160,000 | 0.67% | 610,750 |
| 2025-06-17 | 2025-06-13 | 0.107 | 6,032,600 | +2,180,000 | 0.69% | 645,488 |
| 2025-06-16 | 2025-06-12 | 0.089 | 3,852,600 | +100,000 | 0.44% | 342,881 |
| 2025-06-09 | 2025-06-05 | 0.098 | 3,752,600 | +100,000 | 0.43% | 367,755 |
| 2025-05-20 | 2025-05-16 | 0.204 | 3,652,600 | -20,000 | 0.42% | 745,130 |
| 2025-05-19 | 2025-05-15 | 0.210 | 3,672,600 | +20,000 | 0.42% | 771,246 |
| 2025-05-15 | 2025-05-13 | 0.295 | 3,652,600 | -200,000 | 0.42% | 1,077,517 |
| 2025-05-14 | 2025-05-12 | 0.310 | 3,852,600 | -260,000 | 0.44% | 1,194,306 |
| 2025-05-08 | 2025-05-06 | 0.130 | 4,112,600 | -420,000 | 0.47% | 534,638 |
| 2025-05-07 | 2025-05-02 | 0.117 | 4,532,600 | +420,000 | 0.52% | 530,314 |
| 2025-04-22 | 2025-04-16 | 0.109 | 4,112,600 | -40,000 | 0.47% | 448,273 |
| 2025-03-03 | 2025-02-27 | 0.105 | 4,152,600 | +460,000 | 0.48% | 436,023 |
| 2025-01-23 | 2025-01-21 | 0.059 | 3,692,600 | -140,000 | 0.42% | 217,863 |
| 2024-10-14 | 2024-10-09 | 0.103 | 3,832,600 | +120,000 | 0.44% | 394,758 |
| 2024-10-09 | 2024-10-07 | 0.117 | 3,712,600 | -60,000 | 0.43% | 434,374 |
| 2024-10-08 | 2024-10-04 | 0.090 | 3,772,600 | +80,000 | 0.43% | 339,534 |
| 2024-05-13 | 2024-05-09 | 0.098 | 3,692,600 | -58,000 | 0.42% | 361,875 |
| 2024-05-09 | 2024-05-07 | 0.095 | 3,750,600 | -220,000 | 0.43% | 356,307 |
| 2024-04-30 | 2024-04-26 | 0.093 | 3,970,600 | +120,000 | 0.45% | 369,266 |
| 2023-09-25 | 2023-09-21 | 0.300 | 3,850,600 | -20,000 | 0.44% | 1,155,180 |
| 2023-03-09 | 2023-03-07 | 0.395 | 3,870,600 | +60,000 | 0.44% | 1,528,887 |
| 2023-02-10 | 2023-02-08 | 0.470 | 3,810,600 | -2,000 | 0.44% | 1,790,982 |
| 2023-01-27 | 2023-01-20 | 0.460 | 3,812,600 | -120,000 | 0.44% | 1,753,796 |
| 2022-12-23 | 2022-12-21 | 0.490 | 3,932,600 | -100,000 | 0.45% | 1,926,974 |
| 2022-12-02 | 2022-11-30 | 0.560 | 4,032,600 | -60,000 | 0.46% | 2,258,256 |
| 2022-11-24 | 2022-11-22 | 0.570 | 4,092,600 | -40,000 | 0.47% | 2,332,782 |
| 2022-11-22 | 2022-11-18 | 0.570 | 4,132,600 | -80,000 | 0.47% | 2,355,582 |
| 2022-11-18 | 2022-11-16 | 0.570 | 4,212,600 | -60,000 | 0.48% | 2,401,182 |
| 2022-11-16 | 2022-11-14 | 0.600 | 4,272,600 | -140,000 | 0.49% | 2,563,560 |
| 2022-11-09 | 2022-11-07 | 0.600 | 4,412,600 | -100,000 | 0.51% | 2,647,560 |
| 2022-11-01 | 2022-10-28 | 0.480 | 4,512,600 | -160,000 | 0.52% | 2,166,048 |
| 2022-10-26 | 2022-10-24 | 0.495 | 4,672,600 | -320,000 | 0.54% | 2,312,937 |
| 2022-10-25 | 2022-10-21 | 0.510 | 4,992,600 | -20,000 | 0.57% | 2,546,226 |
| 2022-10-24 | 2022-10-20 | 0.510 | 5,012,600 | -20,000 | 0.57% | 2,556,426 |
| 2022-09-15 | 2022-09-13 | 0.790 | 5,032,600 | -40,000 | 0.58% | 3,975,754 |
| 2022-09-07 | 2022-09-05 | 0.810 | 5,072,600 | +20,000 | 0.58% | 4,108,806 |
| 2022-09-06 | 2022-09-02 | 0.810 | 5,052,600 | +20,000 | 0.58% | 4,092,606 |
| 2022-09-05 | 2022-09-01 | 0.810 | 5,032,600 | -100,000 | 0.58% | 4,076,406 |
| 2022-09-02 | 2022-08-31 | 0.760 | 5,132,600 | +80,000 | 0.59% | 3,900,776 |
| 2022-09-01 | 2022-08-30 | 0.720 | 5,052,600 | -40,000 | 0.58% | 3,637,872 |
| 2022-08-25 | 2022-08-23 | 0.570 | 5,092,600 | +80,000 | 0.58% | 2,902,782 |
| 2022-07-29 | 2022-07-27 | 0.600 | 5,012,600 | -100,000 | 0.57% | 3,007,560 |
| 2022-07-11 | 2022-07-07 | 0.590 | 5,112,600 | +100,000 | 0.59% | 3,016,434 |
| 2022-07-04 | 2022-06-29 | 0.610 | 5,012,600 | +20,000 | 0.57% | 3,057,686 |
| 2022-06-30 | 2022-06-28 | 0.580 | 4,992,600 | +20,000 | 0.57% | 2,895,708 |
| 2022-06-29 | 2022-06-27 | 0.620 | 4,972,600 | -120,000 | 0.57% | 3,083,012 |
| 2022-06-28 | 2022-06-24 | 0.610 | 5,092,600 | -180,000 | 0.58% | 3,106,486 |
| 2022-06-27 | 2022-06-23 | 0.610 | 5,272,600 | -100,000 | 0.60% | 3,216,286 |
| 2022-06-24 | 2022-06-22 | 0.600 | 5,372,600 | -40,000 | 0.62% | 3,223,560 |
| 2022-06-17 | 2022-06-15 | 0.560 | 5,412,600 | -100,000 | 0.62% | 3,031,056 |
| 2022-06-08 | 2022-06-06 | 0.540 | 5,512,600 | +80,000 | 0.63% | 2,976,804 |
| 2022-05-26 | 2022-05-24 | 0.590 | 5,432,600 | +100,000 | 0.62% | 3,205,234 |
| 2022-05-17 | 2022-05-13 | 0.660 | 5,332,600 | +100,000 | 0.61% | 3,519,516 |
| 2022-05-10 | 2022-05-05 | 0.670 | 5,232,600 | +40,000 | 0.60% | 3,505,842 |
| 2022-05-04 | 2022-04-29 | 0.800 | 5,192,600 | +100,000 | 0.59% | 4,154,080 |
| 2022-04-26 | 2022-04-22 | 0.670 | 5,092,600 | -400,000 | 0.58% | 3,412,042 |
| 2022-04-25 | 2022-04-21 | 0.660 | 5,492,600 | +100,000 | 0.63% | 3,625,116 |
| 2022-04-13 | 2022-04-11 | 0.650 | 5,392,600 | +60,000 | 0.62% | 3,505,190 |
| 2022-04-12 | 2022-04-08 | 0.660 | 5,332,600 | +120,000 | 0.61% | 3,519,516 |
| 2022-04-08 | 2022-04-06 | 0.640 | 5,212,600 | +180,000 | 0.60% | 3,336,064 |
| 2022-04-01 | 2022-03-30 | 0.580 | 5,032,600 | -20,000 | 0.58% | 2,918,908 |
| 2022-03-30 | 2022-03-28 | 0.660 | 5,052,600 | +100,000 | 0.58% | 3,334,716 |
| 2022-03-28 | 2022-03-24 | 0.650 | 4,952,600 | -400,000 | 0.57% | 3,219,190 |
| 2022-03-25 | 2022-03-23 | 0.690 | 5,352,600 | -80,000 | 0.61% | 3,693,294 |
| 2022-03-24 | 2022-03-22 | 0.630 | 5,432,600 | -140,000 | 0.62% | 3,422,538 |
| 2022-03-23 | 2022-03-21 | 0.620 | 5,572,600 | -260,000 | 0.64% | 3,455,012 |
| 2022-03-21 | 2022-03-17 | 0.590 | 5,832,600 | -360,000 | 0.67% | 3,441,234 |
| 2022-03-18 | 2022-03-16 | 0.600 | 6,192,600 | +260,000 | 0.71% | 3,715,560 |
| 2022-03-17 | 2022-03-15 | 0.570 | 5,932,600 | +40,000 | 0.68% | 3,381,582 |
| 2022-03-14 | 2022-03-10 | 0.650 | 5,892,600 | -100,000 | 0.68% | 3,830,190 |
| 2022-03-11 | 2022-03-09 | 0.530 | 5,992,600 | +540,000 | 0.69% | 3,176,078 |
| 2022-03-07 | 2022-03-03 | 0.405 | 5,452,600 | +200,000 | 0.62% | 2,208,303 |
| 2022-03-02 | 2022-02-28 | 0.455 | 5,252,600 | +200,000 | 0.60% | 2,389,933 |
| 2022-01-18 | 2022-01-14 | 0.590 | 5,052,600 | +100,000 | 0.58% | 2,981,034 |
| 2022-01-17 | 2022-01-13 | 0.610 | 4,952,600 | +20,000 | 0.57% | 3,021,086 |
| 2022-01-10 | 2022-01-06 | 0.610 | 4,932,600 | +100,000 | 0.57% | 3,008,886 |
| 2022-01-04 | 2021-12-31 | 0.680 | 4,832,600 | -640,000 | 0.55% | 3,286,168 |
| 2021-12-22 | 2021-12-20 | 0.700 | 5,472,600 | +400,000 | 0.63% | 3,830,820 |
| 2021-12-20 | 2021-12-16 | 0.960 | 5,072,600 | -220,000 | 0.58% | 4,869,696 |
| 2021-12-07 | 2021-12-03 | 0.870 | 5,292,600 | +40,000 | 0.61% | 4,604,562 |
| 2021-12-06 | 2021-12-02 | 0.900 | 5,252,600 | +280,000 | 0.60% | 4,727,340 |
| 2021-12-02 | 2021-11-30 | 0.990 | 4,972,600 | -40,000 | 0.57% | 4,922,874 |
| 2021-11-24 | 2021-11-22 | 1.070 | 5,012,600 | +20,000 | 0.57% | 5,363,482 |
| 2021-11-23 | 2021-11-19 | 1.000 | 4,992,600 | +20,000 | 0.57% | 4,992,600 |
| 2021-11-10 | 2021-11-08 | 1.100 | 4,972,600 | +400,000 | 0.57% | 5,469,860 |
| 2021-11-05 | 2021-11-03 | 1.100 | 4,572,600 | +60,000 | 0.52% | 5,029,860 |
| 2021-11-04 | 2021-11-02 | 1.120 | 4,512,600 | +20,000 | 0.52% | 5,054,112 |
| 2021-11-03 | 2021-11-01 | 1.140 | 4,492,600 | +240,000 | 0.51% | 5,121,564 |
| 2021-11-02 | 2021-10-29 | 1.110 | 4,252,600 | -20,000 | 0.49% | 4,720,386 |
| 2021-10-26 | 2021-10-22 | 1.200 | 4,272,600 | +20,000 | 0.49% | 5,127,120 |
| 2021-10-25 | 2021-10-21 | 1.150 | 4,252,600 | +20,000 | 0.49% | 4,890,490 |
| 2021-10-20 | 2021-10-18 | 1.030 | 4,232,600 | +40,000 | 0.48% | 4,359,578 |
| 2021-10-18 | 2021-10-12 | 1.050 | 4,192,600 | -260,000 | 0.48% | 4,402,230 |
| 2021-10-07 | 2021-10-05 | 1.190 | 4,452,600 | +20,000 | 0.51% | 5,298,594 |
| 2021-10-06 | 2021-10-04 | 1.260 | 4,432,600 | +40,000 | 0.51% | 5,585,076 |
| 2021-10-04 | 2021-09-29 | 1.340 | 4,392,600 | +60,000 | 0.50% | 5,886,084 |
| 2021-09-28 | 2021-09-24 | 1.260 | 4,332,600 | +40,000 | 0.50% | 5,459,076 |
| 2021-09-27 | 2021-09-23 | 1.250 | 4,292,600 | +440,000 | 0.49% | 5,365,750 |
| 2021-09-23 | 2021-09-20 | 1.300 | 3,852,600 | +120,000 | 0.44% | 5,008,380 |
| 2021-09-17 | 2021-09-15 | 1.270 | 3,732,600 | +20,000 | 0.43% | 4,740,402 |
| 2021-09-08 | 2021-09-06 | 1.460 | 3,712,600 | -40,000 | 0.43% | 5,420,396 |
| 2021-09-06 | 2021-09-02 | 1.450 | 3,752,600 | -40,000 | 0.43% | 5,441,270 |
| 2021-09-03 | 2021-09-01 | 1.480 | 3,792,600 | +40,000 | 0.43% | 5,613,048 |
| 2021-09-02 | 2021-08-31 | 1.460 | 3,752,600 | -80,000 | 0.43% | 5,478,796 |
| 2021-08-30 | 2021-08-26 | 1.450 | 3,832,600 | +80,000 | 0.44% | 5,557,270 |
| 2021-07-28 | 2021-07-26 | 1.440 | 3,752,600 | -140,000 | 0.43% | 5,403,744 |
| 2021-07-09 | 2021-07-07 | 1.390 | 3,892,600 | -40,000 | 0.45% | 5,410,714 |
| 2021-07-08 | 2021-07-06 | 1.410 | 3,932,600 | -40,000 | 0.45% | 5,544,966 |
| 2021-06-24 | 2021-06-22 | 1.360 | 3,972,600 | -20,000 | 0.46% | 5,402,736 |
| 2021-06-17 | 2021-06-15 | 1.410 | 3,992,600 | -20,000 | 0.46% | 5,629,566 |
| 2021-06-11 | 2021-06-09 | 1.430 | 4,012,600 | +120,000 | 0.46% | 5,738,018 |
| 2021-06-07 | 2021-06-03 | 1.170 | 3,892,600 | +100,000 | 0.45% | 4,554,342 |
| 2021-06-03 | 2021-06-01 | 1.190 | 3,792,600 | +60,000 | 0.43% | 4,513,194 |
| 2021-06-02 | 2021-05-31 | 1.140 | 3,732,600 | -40,000 | 0.43% | 4,255,164 |
| 2021-05-26 | 2021-05-24 | 1.500 | 3,772,600 | -240,000 | 0.43% | 5,658,900 |
| 2021-05-21 | 2021-05-18 | 1.510 | 4,012,600 | -40,000 | 0.46% | 6,059,026 |
| 2021-05-14 | 2021-05-12 | 1.610 | 4,052,600 | +40,000 | 0.46% | 6,524,686 |
| 2021-05-10 | 2021-05-06 | 1.610 | 4,012,600 | +20,000 | 0.46% | 6,460,286 |
| 2021-05-04 | 2021-04-30 | 1.750 | 3,992,600 | -20,000 | 0.46% | 6,987,050 |
| 2021-05-03 | 2021-04-29 | 1.700 | 4,012,600 | -20,000 | 0.46% | 6,821,420 |
| 2021-04-30 | 2021-04-28 | 1.680 | 4,032,600 | +120,000 | 0.46% | 6,774,768 |
| 2021-04-29 | 2021-04-27 | 1.610 | 3,912,600 | +120,000 | 0.45% | 6,299,286 |
| 2021-04-28 | 2021-04-26 | 1.550 | 3,792,600 | +40,000 | 0.43% | 5,878,530 |
| 2021-04-20 | 2021-04-16 | 1.500 | 3,752,600 | -60,000 | 0.43% | 5,628,900 |
| 2021-04-12 | 2021-04-08 | 1.520 | 3,812,600 | -60,000 | 0.44% | 5,795,152 |
| 2021-04-07 | 2021-03-31 | 1.520 | 3,872,600 | -120,000 | 0.44% | 5,886,352 |
| 2021-04-01 | 2021-03-30 | 1.560 | 3,992,600 | +20,000 | 0.46% | 6,228,456 |
| 2021-03-31 | 2021-03-29 | 1.550 | 3,972,600 | +80,000 | 0.46% | 6,157,530 |
| 2021-03-30 | 2021-03-26 | 1.600 | 3,892,600 | -60,000 | 0.45% | 6,228,160 |
| 2021-03-29 | 2021-03-25 | 1.600 | 3,952,600 | +20,000 | 0.45% | 6,324,160 |
| 2021-03-26 | 2021-03-24 | 1.570 | 3,932,600 | -20,000 | 0.45% | 6,174,182 |
| 2021-03-23 | 2021-03-19 | 1.330 | 3,952,600 | +60,000 | 0.45% | 5,256,958 |
| 2021-03-22 | 2021-03-18 | 1.300 | 3,892,600 | +60,000 | 0.45% | 5,060,380 |
| 2021-03-19 | 2021-03-17 | 1.290 | 3,832,600 | -80,000 | 0.44% | 4,944,054 |
| 2021-03-05 | 2021-03-03 | 1.430 | 3,912,600 | +20,000 | 0.45% | 5,595,018 |
| 2021-03-04 | 2021-03-02 | 1.440 | 3,892,600 | +40,000 | 0.45% | 5,605,344 |
| 2021-03-01 | 2021-02-25 | 1.580 | 3,852,600 | +20,000 | 0.44% | 6,087,108 |
| 2021-02-26 | 2021-02-24 | 1.580 | 3,832,600 | +120,000 | 0.44% | 6,055,508 |
| 2021-02-25 | 2021-02-23 | 1.670 | 3,712,600 | -40,000 | 0.43% | 6,200,042 |
| 2021-02-24 | 2021-02-22 | 1.610 | 3,752,600 | +220,000 | 0.43% | 6,041,686 |
| 2021-02-22 | 2021-02-18 | 1.560 | 3,532,600 | -280,000 | 0.40% | 5,510,856 |
| 2021-02-19 | 2021-02-17 | 1.530 | 3,812,600 | -320,000 | 0.44% | 5,833,278 |
| 2021-02-18 | 2021-02-16 | 1.290 | 4,132,600 | -60,000 | 0.47% | 5,331,054 |
| 2021-02-16 | 2021-02-09 | 1.020 | 4,192,600 | +100,000 | 0.48% | 4,276,452 |
| 2021-02-10 | 2021-02-08 | 0.980 | 4,092,600 | +97,000 | 0.47% | 4,010,748 |
| 2021-02-09 | 2021-02-05 | 1.100 | 3,995,600 | +40,000 | 0.46% | 4,395,160 |
| 2021-02-08 | 2021-02-04 | 1.160 | 3,955,600 | +79,000 | 0.45% | 4,588,496 |
| 2021-02-05 | 2021-02-03 | 1.110 | 3,876,600 | +17,000 | 0.47% | 4,303,026 |
| 2021-02-04 | 2021-02-02 | 1.250 | 3,859,600 | +20,000 | 0.47% | 4,824,500 |
| 2021-02-03 | 2021-02-01 | 1.270 | 3,839,600 | +39,600 | 0.46% | 4,876,292 |
| 2021-02-02 | 2021-01-29 | 1.050 | 3,800,000 | -40,000 | 0.52% | 3,990,000 |
| 2021-02-01 | 2021-01-28 | 0.850 | 3,840,000 | -40,000 | 0.53% | 3,264,000 |
| 2021-01-29 | 2021-01-27 | 0.970 | 3,880,000 | -140,000 | 0.53% | 3,763,600 |
| 2021-01-28 | 2021-01-26 | 0.830 | 4,020,000 | +60,000 | 0.55% | 3,336,600 |
| 2021-01-27 | 2021-01-25 | 0.710 | 3,960,000 | +20,000 | 0.54% | 2,811,600 |
| 2021-01-26 | 2021-01-22 | 0.720 | 3,940,000 | +100,000 | 0.54% | 2,836,800 |
| 2021-01-25 | 2021-01-21 | 0.720 | 3,840,000 | -80,000 | 0.53% | 2,764,800 |
| 2021-01-22 | 2021-01-20 | 0.840 | 3,920,000 | -10,000 | 0.54% | 3,292,800 |
| 2021-01-21 | 2021-01-19 | 0.475 | 3,930,000 | +20,000 | 0.54% | 1,866,750 |
| 2021-01-19 | 2021-01-15 | 0.400 | 3,910,000 | -2,000 | 0.54% | 1,564,000 |
| 2020-11-27 | 2020-11-25 | 0.250 | 3,912,000 | -10,000 | 0.54% | 978,000 |
| 2020-11-19 | 2020-11-17 | 0.275 | 3,922,000 | +20,000 | 0.54% | 1,078,550 |
| 2020-10-23 | 2020-10-21 | 0.265 | 3,902,000 | -18,000 | 0.54% | 1,034,030 |
| 2020-10-19 | 2020-10-15 | 0.265 | 3,920,000 | -12,000 | 0.54% | 1,038,800 |
| 2020-10-15 | 2020-10-12 | 0.270 | 3,932,000 | -84,000 | 0.54% | 1,061,640 |
| 2020-10-07 | 2020-10-05 | 0.335 | 4,016,000 | +8,000 | 0.55% | 1,345,360 |
| 2020-10-06 | 2020-09-30 | 0.345 | 4,008,000 | +100,000 | 0.55% | 1,382,760 |
| 2020-10-05 | 2020-09-29 | 0.390 | 3,908,000 | +4,000 | 0.54% | 1,524,120 |
| 2020-09-30 | 2020-09-28 | 0.330 | 3,904,000 | -10,000 | 0.54% | 1,288,320 |
| 2020-09-23 | 2020-09-21 | 0.380 | 3,914,000 | +4,000 | 0.54% | 1,487,320 |
| 2020-09-22 | 2020-09-18 | 0.330 | 3,910,000 | +4,000 | 0.54% | 1,290,300 |
| 2020-09-11 | 2020-09-09 | 0.415 | 3,906,000 | +6,000 | 0.54% | 1,620,990 |
| 2020-09-09 | 2020-09-07 | 0.550 | 3,900,000 | +4,000 | 0.54% | 2,145,000 |
| 2020-09-04 | 2020-09-02 | 0.510 | 3,896,000 | -32,000 | 0.54% | 1,986,960 |
| 2020-09-03 | 2020-09-01 | 0.570 | 3,928,000 | +4,000 | 0.54% | 2,238,960 |
| 2020-09-02 | 2020-08-31 | 0.520 | 3,924,000 | -10,000 | 0.54% | 2,040,480 |
| 2020-08-31 | 2020-08-27 | 0.380 | 3,934,000 | -10,000 | 0.54% | 1,494,920 |
| 2020-08-27 | 2020-08-25 | 0.249 | 3,944,000 | -40,000 | 0.54% | 982,056 |
| 2020-08-25 | 2020-08-21 | 0.152 | 3,984,000 | +14,000 | 0.55% | 605,568 |
| 2020-06-17 | 2020-06-15 | 0.110 | 3,970,000 | -96,000 | 0.65% | 436,700 |
| 2020-06-10 | 2020-06-08 | 0.120 | 4,066,000 | -4,000 | 0.67% | 487,920 |
| 2020-05-25 | 2020-05-21 | 0.115 | 4,070,000 | +158,000 | 0.67% | 468,050 |
| 2020-05-20 | 2020-05-18 | 0.100 | 3,912,000 | +30,000 | 0.64% | 391,200 |
| 2020-04-17 | 2020-04-15 | 0.086 | 3,882,000 | -20,000 | 0.64% | 333,852 |
| 2020-02-18 | 2020-02-14 | 0.153 | 3,902,000 | +20,000 | 0.64% | 597,006 |
| 2020-02-17 | 2020-02-13 | 0.153 | 3,882,000 | -20,000 | 0.96% | 593,946 |
| 2020-02-12 | 2020-02-10 | 0.170 | 3,902,000 | +20,000 | 0.96% | 663,340 |
| 2020-02-05 | 2020-02-03 | 0.158 | 3,882,000 | +72,000 | 0.96% | 613,356 |
| 2020-01-30 | 2020-01-24 | 0.230 | 3,810,000 | +24,000 | 0.94% | 876,300 |
| 2020-01-15 | 2020-01-13 | 0.208 | 3,786,000 | +2,000 | 0.94% | 788,507 |
| 2020-01-14 | 2020-01-10 | 0.198 | 3,784,000 | +240,702 | 0.94% | 750,760 |
| 2020-01-06 | 2020-01-02 | 0.180 | 3,543,298 | -71,158 | 0.96% | 636,976 |
| 2019-12-04 | 2019-12-02 | 0.219 | 3,614,456 | -1,825 | 0.98% | 792,400 |
| 2019-05-30 | 2019-05-28 | 0.312 | 3,616,281 | -10,947 | 0.98% | 1,129,740 |
| 2019-04-25 | 2019-04-23 | 0.428 | 3,627,228 | -182,456 | 0.98% | 1,550,640 |
| 2019-04-09 | 2019-04-04 | 0.428 | 3,809,684 | -14,597 | 1.03% | 1,628,640 |
| 2019-03-27 | 2019-03-25 | 0.460 | 3,824,281 | +9,123 | 1.04% | 1,760,640 |
| 2019-03-26 | 2019-03-22 | 0.444 | 3,815,158 | +10,947 | 1.03% | 1,693,710 |
| 2019-03-12 | 2019-03-08 | 0.455 | 3,804,211 | -14,596 | 1.03% | 1,730,550 |
| 2019-03-07 | 2019-03-05 | 0.504 | 3,818,807 | +18,246 | 1.04% | 1,925,560 |
| 2019-02-28 | 2019-02-26 | 0.526 | 3,800,561 | +12,772 | 1.03% | 1,999,680 |
| 2019-02-19 | 2019-02-15 | 0.482 | 3,787,789 | -12,772 | 1.03% | 1,826,880 |
| 2019-02-08 | 2019-01-31 | 0.499 | 3,800,561 | +18,245 | 1.03% | 1,895,530 |
| 2018-10-15 | 2018-10-11 | 0.614 | 3,782,316 | +91,228 | 1.03% | 2,321,760 |
| 2018-09-28 | 2018-09-26 | 0.877 | 3,691,088 | -5,473 | 1.00% | 3,236,800 |
| 2018-09-27 | 2018-09-24 | 0.899 | 3,696,561 | +187,929 | 1.00% | 3,322,640 |
| 2018-09-11 | 2018-09-07 | 1.502 | 3,508,632 | +175,158 | 0.95% | 5,269,021 |
| 2018-08-24 | 2018-08-22 | 1.644 | 3,333,474 | +3,649 | 0.90% | 5,481,001 |
| 2018-08-22 | 2018-08-20 | 1.644 | 3,329,825 | +5,474 | 0.90% | 5,475,001 |
| 2018-08-13 | 2018-08-09 | 1.951 | 3,324,351 | +20,070 | 0.90% | 6,486,320 |
| 2018-08-01 | 2018-07-30 | 1.940 | 3,304,281 | -3,649 | 0.90% | 6,410,941 |
| 2018-04-17 | 2018-04-13 | 2.050 | 3,307,930 | -5,474 | 0.93% | 6,780,620 |
| 2018-04-11 | 2018-04-09 | 2.028 | 3,313,404 | +912,281 | 0.94% | 6,719,201 |
| 2018-04-04 | 2018-03-29 | 2.138 | 2,401,123 | +5,474 | 0.68% | 5,132,400 |
| 2018-01-29 | 2018-01-25 | 2.192 | 2,395,649 | +72,982 | 0.68% | 5,252,000 |
| 2018-01-26 | 2018-01-24 | 2.269 | 2,322,667 | -7,298 | 0.66% | 5,270,221 |
| 2017-12-01 | 2017-11-29 | 2.291 | 2,329,965 | +729,825 | 0.66% | 5,337,860 |
| 2017-11-30 | 2017-11-28 | 2.401 | 1,600,140 | +1,459,649 | 0.45% | 3,841,259 |
| 2017-11-06 | 2017-11-02 | 2.631 | 140,491 | -1,825 | 0.04% | 369,599 |
| 2017-11-01 | 2017-10-30 | 3.014 | 142,316 | +16,421 | 0.04% | 429,001 |
| 2017-10-23 | 2017-10-19 | 2.883 | 125,895 | +18,246 | 0.04% | 362,941 |
| 2017-10-19 | 2017-10-17 | 2.729 | 107,649 | -18,246 | 0.03% | 293,820 |
| 2017-10-17 | 2017-10-13 | 2.499 | 125,895 | +9,123 | 0.04% | 314,641 |
| 2017-10-16 | 2017-10-12 | 2.565 | 116,772 | -1,824 | 0.03% | 299,520 |
| 2017-10-13 | 2017-10-11 | 2.455 | 118,596 | +91,228 | 0.03% | 291,199 |
| 2017-10-06 | 2017-10-03 | 2.631 | 27,368 | -9,123 | 0.01% | 71,999 |
| 2017-10-04 | 2017-09-29 | 2.455 | 36,491 | +9,123 | 0.01% | 89,599 |
| 2017-10-03 | 2017-09-28 | 2.477 | 27,368 | -18,246 | 0.01% | 67,799 |
| 2017-09-28 | 2017-09-26 | 2.412 | 45,614 | -167,860 | 0.01% | 110,000 |
| 2017-09-12 | 2017-09-08 | 2.028 | 213,474 | +7,299 | 0.07% | 432,901 |
| 2017-08-21 | 2017-08-17 | 2.094 | 206,175 | -9,123 | 0.07% | 431,659 |
| 2017-08-09 | 2017-08-07 | 2.017 | 215,298 | +9,123 | 0.07% | 434,240 |
| 2017-07-31 | 2017-07-27 | 2.006 | 206,175 | -5,474 | 0.07% | 413,579 |
| 2017-07-04 | 2017-06-30 | 2.017 | 211,649 | +5,474 | 0.07% | 426,880 |
| 2017-05-19 | 2017-05-17 | 2.105 | 206,175 | -5,474 | 0.07% | 433,919 |
| 2017-05-10 | 2017-05-08 | 2.138 | 211,649 | -3,649 | 0.07% | 452,400 |
| 2017-04-25 | 2017-04-21 | 2.138 | 215,298 | +12,772 | 0.07% | 460,199 |
| 2017-04-03 | 2017-03-30 | 2.192 | 202,526 | -91,228 | 0.07% | 443,999 |
| 2017-03-24 | 2017-03-22 | 2.302 | 293,754 | +3,649 | 0.10% | 676,199 |
| 2017-03-13 | 2017-03-09 | 2.401 | 290,105 | +93,052 | 0.10% | 696,419 |
| 2017-03-10 | 2017-03-08 | 2.302 | 197,053 | +52,913 | 0.07% | 453,601 |
| 2017-03-08 | 2017-03-06 | 2.170 | 144,140 | +9,122 | 0.05% | 312,839 |
| 2017-02-23 | 2017-02-21 | 2.170 | 135,018 | -5,473 | 0.05% | 293,041 |
| 2017-02-21 | 2017-02-17 | 2.302 | 140,491 | +1,824 | 0.05% | 323,399 |
| 2017-02-20 | 2017-02-16 | 2.335 | 138,667 | +51,088 | 0.05% | 323,761 |
| 2017-02-08 | 2017-02-06 | 2.412 | 87,579 | +3,649 | 0.03% | 211,200 |
| 2017-01-13 | 2017-01-11 | 2.587 | 83,930 | -1,824 | 0.03% | 217,120 |
| 2017-01-03 | 2016-12-29 | 2.839 | 85,754 | +1,824 | 0.03% | 243,459 |
| 2016-12-29 | 2016-12-23 | 2.905 | 83,930 | +3,649 | 0.03% | 243,801 |
| 2016-12-28 | 2016-12-22 | 2.905 | 80,281 | +5,474 | 0.03% | 233,201 |
| 2016-12-13 | 2016-12-09 | 2.455 | 74,807 | -1,825 | 0.03% | 183,680 |
| 2016-11-24 | 2016-11-22 | 2.554 | 76,632 | -5,473 | 0.03% | 195,721 |
| 2016-11-22 | 2016-11-18 | 2.543 | 82,105 | -51,088 | 0.03% | 208,799 |
| 2016-11-18 | 2016-11-16 | 2.543 | 133,193 | -63,860 | 0.05% | 338,720 |
| 2016-11-17 | 2016-11-15 | 2.554 | 197,053 | -18,245 | 0.07% | 503,281 |
| 2016-11-11 | 2016-11-09 | 2.587 | 215,298 | +18,245 | 0.07% | 556,959 |
| 2016-11-10 | 2016-11-08 | 2.554 | 197,053 | +36,492 | 0.07% | 503,281 |
| 2016-11-07 | 2016-11-03 | 2.653 | 160,561 | +105,824 | 0.05% | 425,919 |
| 2016-10-28 | 2016-10-26 | 2.521 | 54,737 | -5,474 | 0.02% | 138,000 |
| 2016-10-13 | 2016-10-11 | 2.192 | 60,211 | -9,122 | 0.02% | 132,001 |
| 2016-10-07 | 2016-10-05 | 2.291 | 69,333 | -21,895 | 0.02% | 158,839 |
| 2016-10-06 | 2016-10-04 | 2.412 | 91,228 | -69,333 | 0.03% | 220,000 |
| 2016-10-05 | 2016-10-03 | 2.499 | 160,561 | -23,720 | 0.05% | 401,279 |
| 2016-09-29 | 2016-09-27 | 2.214 | 184,281 | -41,965 | 0.06% | 408,041 |
| 2016-09-28 | 2016-09-26 | 2.258 | 226,246 | +3,650 | 0.08% | 510,881 |
| 2016-09-27 | 2016-09-23 | 2.302 | 222,596 | +105,824 | 0.08% | 512,399 |
| 2016-09-26 | 2016-09-22 | 2.203 | 116,772 | +27,368 | 0.04% | 257,280 |
| 2016-09-22 | 2016-09-20 | 2.159 | 89,404 | -1,824 | 0.03% | 193,061 |
| 2016-09-21 | 2016-09-19 | 2.159 | 91,228 | +9,123 | 0.03% | 197,000 |
| 2016-09-20 | 2016-09-15 | 2.148 | 82,105 | -9,123 | 0.03% | 176,399 |
| 2016-09-19 | 2016-09-14 | 2.225 | 91,228 | -10,947 | 0.03% | 203,000 |
| 2016-09-15 | 2016-09-13 | 2.061 | 102,175 | +47,438 | 0.03% | 210,559 |
| 2016-09-13 | 2016-09-09 | 1.995 | 54,737 | -5,474 | 0.02% | 109,200 |
| 2016-09-12 | 2016-09-08 | 2.094 | 60,211 | +12,772 | 0.02% | 126,061 |
| 2016-09-09 | 2016-09-07 | 2.368 | 47,439 | +45,614 | 0.02% | 112,321 |
| 2016-09-08 | 2016-09-06 | 2.357 | 1,825 | +1,825 | 0.00% | 4,301 |
| 2016-05-17 | 2016-05-13 | 2.697 | 0 | -151,439 | ||
| 2016-05-06 | 2016-05-04 | 2.740 | 151,439 | -1,824 | 0.05% | 415,001 |
| 2016-05-03 | 2016-04-28 | 2.938 | 153,263 | -27,369 | 0.05% | 450,240 |
| 2016-04-29 | 2016-04-27 | 2.740 | 180,632 | -16,421 | 0.06% | 495,001 |
| 2016-04-20 | 2016-04-18 | 3.157 | 197,053 | -200,701 | 0.07% | 622,081 |
| 2016-04-19 | 2016-04-15 | 3.201 | 397,754 | -45,614 | 0.13% | 1,273,119 |
| 2016-04-18 | 2016-04-14 | 2.960 | 443,368 | -45,614 | 0.15% | 1,312,199 |
| 2016-04-15 | 2016-04-13 | 2.927 | 488,982 | -45,614 | 0.17% | 1,431,119 |
| 2016-04-12 | 2016-04-08 | 2.938 | 534,596 | +173,333 | 0.18% | 1,570,479 |
| 2016-04-11 | 2016-04-07 | 2.521 | 361,263 | -271,860 | 0.12% | 910,800 |
| 2016-04-08 | 2016-04-06 | 2.280 | 633,123 | -91,228 | 0.21% | 1,443,520 |
| 2016-04-05 | 2016-03-31 | 2.269 | 724,351 | +43,790 | 0.25% | 1,643,580 |
| 2016-03-31 | 2016-03-29 | 2.291 | 680,561 | -534,597 | 0.23% | 1,559,139 |
| 2016-03-29 | 2016-03-23 | 1.699 | 1,215,158 | +9,123 | 0.41% | 2,064,600 |
| 2016-03-24 | 2016-03-22 | 1.787 | 1,206,035 | +9,123 | 0.41% | 2,154,860 |
| 2016-03-22 | 2016-03-18 | 1.918 | 1,196,912 | +9,123 | 0.41% | 2,295,999 |
| 2016-03-08 | 2016-03-04 | 2.258 | 1,187,789 | +18,245 | 0.40% | 2,682,119 |
| 2016-03-03 | 2016-03-01 | 2.181 | 1,169,544 | +9,123 | 0.40% | 2,551,180 |
| 2016-02-19 | 2016-02-17 | 2.291 | 1,160,421 | +9,123 | 0.39% | 2,658,480 |
| 2016-02-18 | 2016-02-16 | 2.269 | 1,151,298 | +9,123 | 0.39% | 2,612,339 |
| 2016-02-11 | 2016-02-04 | 2.379 | 1,142,175 | -32,843 | 0.39% | 2,716,839 |
| 2016-02-02 | 2016-01-29 | 2.466 | 1,175,018 | -182,456 | 0.40% | 2,898,001 |
| 2016-01-22 | 2016-01-20 | 2.236 | 1,357,474 | -14,596 | 0.46% | 3,035,521 |
| 2016-01-20 | 2016-01-18 | 2.335 | 1,372,070 | -27,369 | 0.46% | 3,203,520 |
| 2016-01-15 | 2016-01-13 | 1.973 | 1,399,439 | +54,737 | 0.47% | 2,761,201 |
| 2015-12-21 | 2015-12-17 | 2.214 | 1,344,702 | +14,597 | 0.46% | 2,977,481 |
| 2015-12-09 | 2015-12-07 | 2.631 | 1,330,105 | +14,596 | 0.45% | 3,499,199 |
| 2015-12-07 | 2015-12-03 | 2.620 | 1,315,509 | +45,614 | 0.45% | 3,446,381 |
| 2015-11-30 | 2015-11-26 | 2.576 | 1,269,895 | +36,491 | 0.43% | 3,271,201 |
| 2015-11-27 | 2015-11-25 | 2.664 | 1,233,404 | -10,947 | 0.42% | 3,285,361 |
| 2015-11-26 | 2015-11-24 | 2.401 | 1,244,351 | +18,246 | 0.42% | 2,987,160 |
| 2015-11-25 | 2015-11-23 | 2.379 | 1,226,105 | +10,947 | 0.42% | 2,916,479 |
| 2015-11-24 | 2015-11-20 | 2.401 | 1,215,158 | +38,316 | 0.41% | 2,917,080 |
| 2015-11-23 | 2015-11-19 | 2.401 | 1,176,842 | +7,298 | 0.40% | 2,825,100 |
| 2015-11-20 | 2015-11-18 | 2.280 | 1,169,544 | -5,474 | 0.40% | 2,666,560 |
| 2015-11-17 | 2015-11-13 | 2.620 | 1,175,018 | +54,737 | 0.40% | 3,078,321 |
| 2015-11-16 | 2015-11-12 | 2.740 | 1,120,281 | +32,842 | 0.38% | 3,070,001 |
| 2015-11-13 | 2015-11-11 | 2.565 | 1,087,439 | +47,439 | 0.37% | 2,789,281 |
| 2015-11-12 | 2015-11-10 | 2.532 | 1,040,000 | +131,368 | 0.35% | 2,633,400 |
| 2015-11-11 | 2015-11-09 | 2.609 | 908,632 | +388,632 | 0.31% | 2,370,481 |
| 2015-11-09 | 2015-11-05 | 2.379 | 520,000 | +9,123 | 0.18% | 1,236,900 |
| 2015-10-30 | 2015-10-28 | 1.677 | 510,877 | +510,877 | 0.17% | 856,800 |
| 2015-10-05 | 2015-09-30 | 1.480 | 0 | -43,789 | ||
| 2015-09-30 | 2015-09-25 | 1.250 | 43,789 | +16,421 | 0.01% | 54,719 |
| 2015-09-21 | 2015-09-17 | 1.272 | 27,368 | -27,369 | 0.01% | 34,799 |
| 2015-09-15 | 2015-09-11 | 1.217 | 54,737 | +27,369 | 0.02% | 66,600 |
| 2015-09-10 | 2015-09-08 | 1.140 | 27,368 | +27,368 | 0.01% | 31,200 |
| 2015-08-28 | 2015-08-26 | 1.184 | 0 | -9,123 | ||
| 2015-08-13 | 2015-08-11 | 1.622 | 9,123 | -27,368 | 0.00% | 14,800 |
| 2015-08-11 | 2015-08-07 | 1.655 | 36,491 | -18,246 | 0.01% | 60,400 |
| 2015-08-07 | 2015-08-05 | 1.578 | 54,737 | +45,614 | 0.02% | 86,400 |
| 2015-08-05 | 2015-08-03 | 1.524 | 9,123 | -67,509 | 0.00% | 13,900 |
| 2015-08-03 | 2015-07-30 | 1.754 | 76,632 | +76,632 | 0.03% | 134,401 |
| 2015-07-23 | 2015-07-21 | 1.929 | 0 | -5,474 | ||
| 2015-07-22 | 2015-07-20 | 2.028 | 5,474 | -3,649 | 0.00% | 11,101 |
| 2015-07-09 | 2015-07-07 | 1.063 | 9,123 | -18,245 | 0.00% | 9,700 |
| 2015-07-03 | 2015-06-30 | 2.510 | 27,368 | -27,369 | 0.01% | 68,699 |
| 2015-06-30 | 2015-06-26 | 2.510 | 54,737 | -155,088 | 0.02% | 137,400 |
| 2015-06-29 | 2015-06-25 | 2.324 | 209,825 | +182,457 | 0.07% | 487,601 |
| 2015-06-25 | 2015-06-23 | 2.094 | 27,368 | -12,772 | 0.01% | 57,299 |
| 2015-06-10 | 2015-06-08 | 1.326 | 40,140 | -9,123 | 0.01% | 53,240 |
| 2015-06-09 | 2015-06-05 | 1.392 | 49,263 | -45,614 | 0.02% | 68,580 |
| 2015-06-03 | 2015-06-01 | 1.414 | 94,877 | -27,369 | 0.03% | 134,160 |
| 2015-06-02 | 2015-05-29 | 1.293 | 122,246 | +45,614 | 0.04% | 158,120 |
| 2015-05-26 | 2015-05-21 | 1.557 | 76,632 | +27,369 | 0.03% | 119,281 |
| 2015-05-11 | 2015-05-07 | 0.943 | 49,263 | -9,123 | 0.02% | 46,440 |
| 2015-05-07 | 2015-05-05 | 1.008 | 58,386 | -9,123 | 0.02% | 58,880 |
| 2015-05-06 | 2015-05-04 | 1.063 | 67,509 | +9,123 | 0.02% | 71,780 |
| 2015-05-05 | 2015-04-30 | 1.052 | 58,386 | +9,123 | 0.02% | 61,440 |
| 2014-09-01 | 2014-08-28 | 0.680 | 49,263 | +27,368 | 0.02% | 33,480 |
| 2013-12-19 | 2013-12-17 | 0.504 | 21,895 | -45,614 | 0.01% | 11,040 |
| 2013-12-16 | 2013-12-12 | 0.537 | 67,509 | +45,614 | 0.02% | 36,260 |
| 2013-10-28 | 2013-10-24 | 0.466 | 21,895 | -54,737 | 0.01% | 10,200 |
| 2013-10-16 | 2013-10-11 | 0.526 | 76,632 | +54,737 | 0.03% | 40,320 |
| 2012-09-04 | 2012-08-31 | 0.814 | 21,895 | +1,251 | 0.01% | 17,818 |
| 2011-08-30 | 2011-08-26 | 0.920 | 20,644 | +815 | 0.01% | 18,990 |
| 2010-08-19 | 2010-08-17 | 0.912 | 19,829 | +875 | 0.01% | 18,078 |
| 2009-08-20 | 2009-08-18 | 0.812 | 18,954 | +932 | 0.01% | 15,397 |
| 2008-09-09 | 2008-09-05 | 1.092 | 18,022 | -103,625 | 0.01% | 19,680 |
| 2008-08-28 | 2008-08-26 | 1.065 | 121,647 | -16,520 | 0.05% | 129,600 |
| 2008-08-21 | 2008-08-19 | 1.258 | 138,167 | +9,421 | 0.06% | 173,768 |
| 2008-07-21 | 2008-07-17 | 1.272 | 128,746 | +27,988 | 0.06% | 163,759 |
| 2008-05-21 | 2008-05-19 | 1.372 | 100,758 | +34,985 | 0.04% | 138,240 |
| 2008-04-07 | 2008-04-02 | 1.443 | 65,773 | +5,598 | 0.03% | 94,941 |
| 2008-04-03 | 2008-04-01 | 1.443 | 60,175 | -51,778 | 0.03% | 86,860 |
| 2008-04-02 | 2008-03-31 | 1.443 | 111,953 | +48,979 | 0.05% | 161,599 |
| 2008-01-10 | 2008-01-08 | 1.759 | 62,974 | +1,575 | 0.03% | 110,770 |
| 2007-11-06 | 2007-11-02 | 1.803 | 61,399 | -1,365 | 0.03% | 110,699 |
| 2007-08-23 | 2007-08-21 | 1.969 | 62,764 | +2,942 | 0.03% | 123,552 |
| 2007-08-08 | 2007-08-06 | 2.030 | 59,822 | +1,301 | 0.03% | 121,440 |
| 2007-07-11 | 2007-07-09 | 2.199 | 58,521 | -5,202 | 0.03% | 128,699 |
| 2007-06-26 | 2007-06-22 | 1.984 | 63,723 | 0.03% | 126,419 |
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