History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 822,800 | -7,405,200 | 0.05% | 93,799 |
| 2025-10-13 | 2025-10-09 | 0.110 | 8,228,000 | +0 | 0.45% | 905,080 |
| 2025-10-10 | 2025-10-08 | 0.112 | 8,228,000 | +0 | 0.45% | 921,536 |
| 2025-10-09 | 2025-10-06 | 0.118 | 8,228,000 | +0 | 0.45% | 970,904 |
| 2025-10-08 | 2025-10-03 | 0.128 | 8,228,000 | -20,000 | 0.45% | 1,053,184 |
| 2025-10-06 | 2025-10-02 | 0.105 | 8,248,000 | +12,000 | 0.45% | 866,040 |
| 2025-09-24 | 2025-09-22 | 0.082 | 8,236,000 | +8,000 | 0.45% | 675,352 |
| 2025-08-26 | 2025-08-22 | 0.086 | 8,228,000 | -92,000 | 0.45% | 707,608 |
| 2025-08-14 | 2025-08-12 | 0.094 | 8,320,000 | -536,000 | 0.46% | 782,080 |
| 2025-08-13 | 2025-08-11 | 0.094 | 8,856,000 | -464,000 | 0.48% | 832,464 |
| 2025-08-05 | 2025-08-01 | 0.078 | 9,320,000 | +1,000,000 | 0.58% | 726,960 |
| 2025-08-01 | 2025-07-30 | 0.082 | 8,320,000 | +100,000 | 0.52% | 682,240 |
| 2025-06-27 | 2025-06-25 | 0.071 | 8,220,000 | -20,000 | 0.51% | 583,620 |
| 2025-06-18 | 2025-06-16 | 0.078 | 8,240,000 | +4,000 | 0.51% | 642,720 |
| 2025-06-05 | 2025-06-03 | 0.086 | 8,236,000 | +20,000 | 0.51% | 708,296 |
| 2025-06-04 | 2025-06-02 | 0.050 | 8,216,000 | -8,000 | 0.51% | 410,800 |
| 2025-06-03 | 2025-05-30 | 0.053 | 8,224,000 | +8,000 | 0.51% | 435,872 |
| 2025-01-16 | 2025-01-14 | 0.097 | 8,216,000 | +20,000 | 0.51% | 796,952 |
| 2024-12-11 | 2024-12-09 | 0.115 | 8,196,000 | -108,000 | 0.51% | 942,540 |
| 2024-12-10 | 2024-12-06 | 0.150 | 8,304,000 | +108,000 | 0.52% | 1,245,600 |
| 2024-05-02 | 2024-04-29 | 0.204 | 8,196,000 | -136,000 | 0.51% | 1,671,984 |
| 2024-04-17 | 2024-04-15 | 0.226 | 8,332,000 | -164,000 | 0.52% | 1,883,032 |
| 2024-03-27 | 2024-03-25 | 0.290 | 8,496,000 | -300,000 | 0.53% | 2,463,840 |
| 2024-02-16 | 2024-02-14 | 0.330 | 8,796,000 | -36,000 | 0.55% | 2,902,680 |
| 2024-01-03 | 2023-12-29 | 0.600 | 8,832,000 | +52,000 | 0.55% | 5,299,200 |
| 2024-01-02 | 2023-12-28 | 0.610 | 8,780,000 | +40,000 | 0.55% | 5,355,800 |
| 2023-12-01 | 2023-11-29 | 0.590 | 8,740,000 | -24,000 | 0.54% | 5,156,600 |
| 2023-11-28 | 2023-11-24 | 0.660 | 8,764,000 | +100,000 | 0.55% | 5,784,240 |
| 2023-11-23 | 2023-11-21 | 0.690 | 8,664,000 | +184,000 | 0.55% | 5,978,160 |
| 2023-11-22 | 2023-11-20 | 0.700 | 8,480,000 | +432,000 | 0.53% | 5,936,000 |
| 2023-11-21 | 2023-11-17 | 0.700 | 8,048,000 | +208,000 | 0.51% | 5,633,600 |
| 2023-11-17 | 2023-11-15 | 0.690 | 7,840,000 | +164,000 | 0.49% | 5,409,600 |
| 2023-11-16 | 2023-11-14 | 0.680 | 7,676,000 | +364,000 | 0.48% | 5,219,680 |
| 2023-11-14 | 2023-11-10 | 0.660 | 7,312,000 | +348,000 | 0.46% | 4,825,920 |
| 2023-11-06 | 2023-11-02 | 0.680 | 6,964,000 | +28,000 | 0.44% | 4,735,520 |
| 2023-10-19 | 2023-10-17 | 0.700 | 6,936,000 | +5,660,000 | 0.44% | 4,855,200 |
| 2023-09-29 | 2023-09-27 | 0.700 | 1,276,000 | +12,000 | 0.08% | 893,200 |
| 2023-09-28 | 2023-09-26 | 0.740 | 1,264,000 | -100,000 | 0.08% | 935,360 |
| 2023-09-22 | 2023-09-20 | 0.640 | 1,364,000 | +100,000 | 0.09% | 872,960 |
| 2023-09-19 | 2023-09-15 | 0.760 | 1,264,000 | +100,000 | 0.08% | 960,640 |
| 2023-09-18 | 2023-09-14 | 0.750 | 1,164,000 | -32,000 | 0.08% | 873,000 |
| 2023-09-15 | 2023-09-13 | 0.630 | 1,196,000 | -100,000 | 0.08% | 753,480 |
| 2023-09-07 | 2023-09-05 | 0.610 | 1,296,000 | -204,000 | 0.08% | 790,560 |
| 2023-08-29 | 2023-08-25 | 0.620 | 1,500,000 | -100,000 | 0.10% | 930,000 |
| 2023-08-28 | 2023-08-24 | 0.630 | 1,600,000 | -428,000 | 0.10% | 1,008,000 |
| 2023-07-12 | 2023-07-10 | 0.495 | 2,028,000 | -336,000 | 0.13% | 1,003,860 |
| 2023-06-26 | 2023-06-21 | 0.485 | 2,364,000 | +24,000 | 0.16% | 1,146,540 |
| 2023-05-12 | 2023-05-10 | 0.490 | 2,340,000 | +108,000 | 0.15% | 1,146,600 |
| 2023-05-03 | 2023-04-28 | 0.630 | 2,232,000 | +100,000 | 0.15% | 1,406,160 |
| 2023-05-02 | 2023-04-27 | 0.600 | 2,132,000 | +68,000 | 0.14% | 1,279,200 |
| 2023-04-26 | 2023-04-24 | 0.680 | 2,064,000 | -196,000 | 0.14% | 1,403,520 |
| 2023-04-19 | 2023-04-17 | 0.790 | 2,260,000 | +12,000 | 0.15% | 1,785,400 |
| 2023-04-17 | 2023-04-13 | 0.780 | 2,248,000 | -28,000 | 0.15% | 1,753,440 |
| 2023-04-14 | 2023-04-12 | 0.820 | 2,276,000 | -20,000 | 0.15% | 1,866,320 |
| 2023-04-13 | 2023-04-11 | 0.840 | 2,296,000 | +100,000 | 0.15% | 1,928,640 |
| 2023-04-12 | 2023-04-06 | 0.820 | 2,196,000 | +32,000 | 0.15% | 1,800,720 |
| 2023-04-11 | 2023-04-04 | 0.750 | 2,164,000 | +224,000 | 0.14% | 1,623,000 |
| 2023-04-03 | 2023-03-30 | 0.700 | 1,940,000 | -124,000 | 0.13% | 1,358,000 |
| 2023-03-30 | 2023-03-28 | 0.700 | 2,064,000 | +60,000 | 0.14% | 1,444,800 |
| 2023-03-20 | 2023-03-16 | 0.640 | 2,004,000 | -428,000 | 0.13% | 1,282,560 |
| 2023-03-17 | 2023-03-15 | 0.540 | 2,432,000 | +156,000 | 0.16% | 1,313,280 |
| 2023-03-16 | 2023-03-14 | 0.495 | 2,276,000 | -272,000 | 0.15% | 1,126,620 |
| 2023-03-15 | 2023-03-13 | 0.490 | 2,548,000 | -20,000 | 0.17% | 1,248,520 |
| 2023-03-13 | 2023-03-09 | 0.415 | 2,568,000 | -40,000 | 0.19% | 1,065,720 |
| 2023-03-09 | 2023-03-07 | 0.405 | 2,608,000 | +20,000 | 0.19% | 1,056,240 |
| 2023-03-06 | 2023-03-02 | 0.400 | 2,588,000 | -40,000 | 0.19% | 1,035,200 |
| 2023-03-03 | 2023-03-01 | 0.390 | 2,628,000 | -40,000 | 0.19% | 1,024,920 |
| 2023-03-02 | 2023-02-28 | 0.385 | 2,668,000 | -80,000 | 0.20% | 1,027,180 |
| 2023-02-28 | 2023-02-24 | 0.270 | 2,748,000 | +28,000 | 0.20% | 741,960 |
| 2023-02-24 | 2023-02-22 | 0.330 | 2,720,000 | +92,000 | 0.20% | 897,600 |
| 2023-02-23 | 2023-02-21 | 0.345 | 2,628,000 | -16,000 | 0.19% | 906,660 |
| 2023-02-22 | 2023-02-20 | 0.340 | 2,644,000 | -68,000 | 0.19% | 898,960 |
| 2023-02-17 | 2023-02-15 | 0.405 | 2,712,000 | -36,000 | 0.20% | 1,098,360 |
| 2023-02-02 | 2023-01-31 | 0.450 | 2,748,000 | -40,000 | 0.20% | 1,236,600 |
| 2023-01-27 | 2023-01-20 | 0.450 | 2,788,000 | -20,000 | 0.20% | 1,254,600 |
| 2023-01-26 | 2023-01-19 | 0.440 | 2,808,000 | -20,000 | 0.21% | 1,235,520 |
| 2023-01-20 | 2023-01-18 | 0.420 | 2,828,000 | -16,000 | 0.21% | 1,187,760 |
| 2023-01-19 | 2023-01-17 | 0.420 | 2,844,000 | -88,000 | 0.21% | 1,194,480 |
| 2023-01-12 | 2023-01-10 | 0.445 | 2,932,000 | -8,000 | 0.21% | 1,304,740 |
| 2023-01-06 | 2023-01-04 | 0.465 | 2,940,000 | +24,000 | 0.21% | 1,367,100 |
| 2022-12-30 | 2022-12-28 | 0.465 | 2,916,000 | -20,000 | 0.21% | 1,355,940 |
| 2022-12-23 | 2022-12-21 | 0.465 | 2,936,000 | +20,000 | 0.21% | 1,365,240 |
| 2022-12-21 | 2022-12-19 | 0.480 | 2,916,000 | +76,000 | 0.21% | 1,399,680 |
| 2022-12-20 | 2022-12-16 | 0.485 | 2,840,000 | +48,000 | 0.21% | 1,377,400 |
| 2022-12-12 | 2022-12-08 | 0.500 | 2,792,000 | -36,000 | 0.20% | 1,396,000 |
| 2022-12-08 | 2022-12-06 | 0.480 | 2,828,000 | +164,000 | 0.21% | 1,357,440 |
| 2022-12-02 | 2022-11-30 | 0.440 | 2,664,000 | +136,000 | 0.19% | 1,172,160 |
| 2022-12-01 | 2022-11-29 | 0.450 | 2,528,000 | +524,000 | 0.20% | 1,137,600 |
| 2022-11-30 | 2022-11-28 | 0.460 | 2,004,000 | +52,000 | 0.16% | 921,840 |
| 2022-11-28 | 2022-11-24 | 0.485 | 1,952,000 | +24,000 | 0.15% | 946,720 |
| 2022-11-18 | 2022-11-16 | 0.480 | 1,928,000 | +104,000 | 0.15% | 925,440 |
| 2022-11-10 | 2022-11-08 | 0.490 | 1,824,000 | +4,000 | 0.14% | 893,760 |
| 2022-11-08 | 2022-11-04 | 0.550 | 1,820,000 | -128,000 | 0.14% | 1,001,000 |
| 2022-11-03 | 2022-11-01 | 0.540 | 1,948,000 | -180,000 | 0.15% | 1,051,920 |
| 2022-10-26 | 2022-10-24 | 0.360 | 2,128,000 | -740,000 | 0.19% | 766,080 |
| 2022-10-24 | 2022-10-20 | 0.320 | 2,868,000 | -272,000 | 0.25% | 917,760 |
| 2022-10-20 | 2022-10-18 | 0.285 | 3,140,000 | -40,000 | 0.28% | 894,900 |
| 2022-10-19 | 2022-10-17 | 0.265 | 3,180,000 | +68,000 | 0.28% | 842,700 |
| 2022-10-18 | 2022-10-14 | 0.280 | 3,112,000 | +332,000 | 0.27% | 871,360 |
| 2022-10-13 | 2022-10-11 | 0.320 | 2,780,000 | +32,000 | 0.24% | 889,600 |
| 2022-10-07 | 2022-10-05 | 0.340 | 2,748,000 | +16,000 | 0.24% | 934,320 |
| 2022-09-27 | 2022-09-23 | 0.330 | 2,732,000 | -28,000 | 0.24% | 901,560 |
| 2022-09-26 | 2022-09-22 | 0.340 | 2,760,000 | -80,000 | 0.24% | 938,400 |
| 2022-09-22 | 2022-09-20 | 0.335 | 2,840,000 | +84,000 | 0.25% | 951,400 |
| 2022-08-10 | 2022-08-08 | 0.375 | 2,756,000 | +400,000 | 0.24% | 1,033,500 |
| 2022-08-04 | 2022-08-02 | 0.395 | 2,356,000 | +16,000 | 0.21% | 930,620 |
| 2022-07-13 | 2022-07-11 | 0.440 | 2,340,000 | +60,000 | 0.21% | 1,029,600 |
| 2022-07-07 | 2022-07-05 | 0.470 | 2,280,000 | -8,000 | 0.20% | 1,071,600 |
| 2022-06-14 | 2022-06-10 | 0.495 | 2,288,000 | -12,000 | 0.20% | 1,132,560 |
| 2022-06-07 | 2022-06-02 | 0.500 | 2,300,000 | +4,000 | 0.20% | 1,150,000 |
| 2022-06-06 | 2022-06-01 | 0.495 | 2,296,000 | +24,000 | 0.20% | 1,136,520 |
| 2022-06-02 | 2022-05-31 | 0.500 | 2,272,000 | +88,000 | 0.20% | 1,136,000 |
| 2022-06-01 | 2022-05-30 | 0.510 | 2,184,000 | +64,000 | 0.19% | 1,113,840 |
| 2022-05-16 | 2022-05-12 | 0.510 | 2,120,000 | +264,000 | 0.19% | 1,081,200 |
| 2022-04-07 | 2022-04-04 | 0.630 | 1,856,000 | -32,000 | 0.19% | 1,169,280 |
| 2022-04-06 | 2022-04-01 | 0.620 | 1,888,000 | -52,000 | 0.20% | 1,170,560 |
| 2022-04-01 | 2022-03-30 | 0.600 | 1,940,000 | -44,000 | 0.20% | 1,164,000 |
| 2022-03-31 | 2022-03-29 | 0.560 | 1,984,000 | -672,000 | 0.21% | 1,111,040 |
| 2022-03-16 | 2022-03-14 | 0.490 | 2,656,000 | +164,000 | 0.28% | 1,301,440 |
| 2022-03-14 | 2022-03-10 | 0.550 | 2,492,000 | +24,000 | 0.26% | 1,370,600 |
| 2022-03-11 | 2022-03-09 | 0.540 | 2,468,000 | +244,000 | 0.26% | 1,332,720 |
| 2022-03-10 | 2022-03-08 | 0.570 | 2,224,000 | +92,000 | 0.23% | 1,267,680 |
| 2022-03-09 | 2022-03-07 | 0.590 | 2,132,000 | -60,000 | 0.22% | 1,257,880 |
| 2022-03-08 | 2022-03-04 | 0.570 | 2,192,000 | +68,000 | 0.23% | 1,249,440 |
| 2022-03-07 | 2022-03-03 | 0.580 | 2,124,000 | +36,000 | 0.22% | 1,231,920 |
| 2022-03-04 | 2022-03-02 | 0.590 | 2,088,000 | +92,000 | 0.22% | 1,231,920 |
| 2022-02-24 | 2022-02-22 | 0.610 | 1,996,000 | +52,000 | 0.21% | 1,217,560 |
| 2022-02-22 | 2022-02-18 | 0.610 | 1,944,000 | +32,000 | 0.20% | 1,185,840 |
| 2022-02-14 | 2022-02-10 | 0.620 | 1,912,000 | +20,000 | 0.20% | 1,185,440 |
| 2022-01-26 | 2022-01-24 | 0.630 | 1,892,000 | -700,000 | 0.20% | 1,191,960 |
| 2022-01-04 | 2021-12-31 | 0.650 | 2,592,000 | +40,000 | 0.27% | 1,684,800 |
| 2021-12-29 | 2021-12-24 | 0.680 | 2,552,000 | -40,000 | 0.27% | 1,735,360 |
| 2021-12-13 | 2021-12-09 | 0.720 | 2,592,000 | +172,000 | 0.27% | 1,866,240 |
| 2021-11-30 | 2021-11-26 | 0.780 | 2,420,000 | +12,000 | 0.25% | 1,887,600 |
| 2021-11-19 | 2021-11-17 | 0.860 | 2,408,000 | +12,000 | 0.25% | 2,070,880 |
| 2021-11-18 | 2021-11-16 | 0.880 | 2,396,000 | +8,000 | 0.25% | 2,108,480 |
| 2021-11-17 | 2021-11-15 | 0.880 | 2,388,000 | +64,000 | 0.25% | 2,101,440 |
| 2021-11-16 | 2021-11-12 | 0.910 | 2,324,000 | +8,000 | 0.24% | 2,114,840 |
| 2021-11-11 | 2021-11-09 | 0.910 | 2,316,000 | -344,000 | 0.24% | 2,107,560 |
| 2021-11-03 | 2021-11-01 | 0.860 | 2,660,000 | +8,000 | 0.28% | 2,287,600 |
| 2021-10-29 | 2021-10-27 | 0.670 | 2,652,000 | +40,000 | 0.28% | 1,776,840 |
| 2021-10-27 | 2021-10-25 | 0.700 | 2,612,000 | +256,000 | 0.27% | 1,828,400 |
| 2021-10-26 | 2021-10-22 | 0.790 | 2,356,000 | +100,000 | 0.25% | 1,861,240 |
| 2021-10-25 | 2021-10-21 | 0.860 | 2,256,000 | +56,000 | 0.24% | 1,940,160 |
| 2021-10-22 | 2021-10-20 | 0.870 | 2,200,000 | +20,000 | 0.23% | 1,914,000 |
| 2021-10-21 | 2021-10-19 | 0.910 | 2,180,000 | +312,000 | 0.23% | 1,983,800 |
| 2021-10-20 | 2021-10-18 | 1.100 | 1,868,000 | -132,000 | 0.20% | 2,054,800 |
| 2021-10-19 | 2021-10-15 | 1.100 | 2,000,000 | +400,000 | 0.22% | 2,200,000 |
| 2021-10-18 | 2021-10-12 | 0.820 | 1,600,000 | +4,000 | 0.17% | 1,312,000 |
| 2021-10-15 | 2021-10-11 | 0.780 | 1,596,000 | +16,000 | 0.17% | 1,244,880 |
| 2021-10-12 | 2021-10-08 | 0.780 | 1,580,000 | +60,000 | 0.17% | 1,232,400 |
| 2021-10-11 | 2021-10-07 | 0.800 | 1,520,000 | +260,000 | 0.16% | 1,216,000 |
| 2021-10-06 | 2021-10-04 | 0.790 | 1,260,000 | +32,000 | 0.14% | 995,400 |
| 2021-09-28 | 2021-09-24 | 0.810 | 1,228,000 | -48,000 | 0.13% | 994,680 |
| 2021-09-24 | 2021-09-21 | 0.770 | 1,276,000 | +40,000 | 0.14% | 982,520 |
| 2021-09-17 | 2021-09-15 | 0.800 | 1,236,000 | +72,000 | 0.13% | 988,800 |
| 2021-09-14 | 2021-09-10 | 0.800 | 1,164,000 | +164,000 | 0.13% | 931,200 |
| 2021-09-13 | 2021-09-09 | 0.790 | 1,000,000 | +120,000 | 0.11% | 790,000 |
| 2021-09-07 | 2021-09-03 | 0.830 | 880,000 | -48,000 | 0.09% | 730,400 |
| 2021-09-02 | 2021-08-31 | 0.700 | 928,000 | +48,000 | 0.10% | 649,600 |
| 2021-09-01 | 2021-08-30 | 0.710 | 880,000 | -52,000 | 0.09% | 624,800 |
| 2021-08-31 | 2021-08-27 | 0.730 | 932,000 | -556,000 | 0.10% | 680,360 |
| 2021-08-19 | 2021-08-17 | 0.500 | 1,488,000 | +168,000 | 0.16% | 744,000 |
| 2021-07-08 | 2021-07-06 | 0.600 | 1,320,000 | -188,000 | 0.17% | 792,000 |
| 2021-07-07 | 2021-07-05 | 0.610 | 1,508,000 | -168,000 | 0.19% | 919,880 |
| 2021-06-24 | 2021-06-22 | 0.620 | 1,676,000 | +68,000 | 0.23% | 1,039,120 |
| 2021-06-18 | 2021-06-16 | 0.630 | 1,608,000 | +20,000 | 0.22% | 1,013,040 |
| 2021-06-16 | 2021-06-11 | 0.640 | 1,588,000 | +20,000 | 0.21% | 1,016,320 |
| 2021-06-15 | 2021-06-10 | 0.650 | 1,568,000 | +76,000 | 0.21% | 1,019,200 |
| 2021-06-11 | 2021-06-09 | 0.610 | 1,492,000 | +260,000 | 0.20% | 910,120 |
| 2021-06-07 | 2021-06-03 | 0.540 | 1,232,000 | +100,000 | 0.17% | 665,280 |
| 2021-06-04 | 2021-06-02 | 0.540 | 1,132,000 | +96,000 | 0.15% | 611,280 |
| 2021-06-03 | 2021-06-01 | 0.560 | 1,036,000 | +68,000 | 0.14% | 580,160 |
| 2021-06-01 | 2021-05-28 | 0.590 | 968,000 | -248,000 | 0.13% | 571,120 |
| 2021-05-31 | 2021-05-27 | 0.590 | 1,216,000 | -376,000 | 0.16% | 717,440 |
| 2021-05-28 | 2021-05-26 | 0.600 | 1,592,000 | -120,000 | 0.22% | 955,200 |
| 2021-05-20 | 2021-05-17 | 0.660 | 1,712,000 | -8,000 | 0.23% | 1,129,920 |
| 2021-05-17 | 2021-05-13 | 0.610 | 1,720,000 | +200,000 | 0.23% | 1,049,200 |
| 2021-05-14 | 2021-05-12 | 0.650 | 1,520,000 | -172,000 | 0.21% | 988,000 |
| 2021-05-13 | 2021-05-11 | 0.690 | 1,692,000 | -120,000 | 0.23% | 1,167,480 |
| 2021-05-12 | 2021-05-10 | 0.530 | 1,812,000 | +144,000 | 0.25% | 960,360 |
| 2021-05-10 | 2021-05-06 | 0.380 | 1,668,000 | -8,000 | 0.23% | 633,840 |
| 2021-04-26 | 2021-04-22 | 0.580 | 1,676,000 | -40,000 | 0.23% | 972,080 |
| 2021-04-21 | 2021-04-19 | 0.420 | 1,716,000 | -92,000 | 0.24% | 720,720 |
| 2021-04-20 | 2021-04-16 | 0.340 | 1,808,000 | -120,000 | 0.25% | 614,720 |
| 2021-04-07 | 2021-03-31 | 0.233 | 1,928,000 | +440,000 | 0.28% | 449,224 |
| 2021-03-17 | 2021-03-15 | 0.211 | 1,488,000 | +244,000 | 0.22% | 313,968 |
| 2021-02-16 | 2021-02-09 | 0.181 | 1,244,000 | -2,032,000 | 0.18% | 225,164 |
| 2021-01-20 | 2021-01-18 | 0.205 | 3,276,000 | -4,000 | 0.49% | 671,580 |
| 2020-10-22 | 2020-10-20 | 0.205 | 3,280,000 | -4,000 | 0.49% | 672,400 |
| 2020-10-20 | 2020-10-16 | 0.200 | 3,284,000 | -24,000 | 0.49% | 656,800 |
| 2020-10-15 | 2020-10-12 | 0.208 | 3,308,000 | -4,000 | 0.49% | 688,064 |
| 2020-10-14 | 2020-10-09 | 0.210 | 3,312,000 | -8,000 | 0.49% | 695,520 |
| 2020-10-08 | 2020-10-06 | 0.210 | 3,320,000 | -8,000 | 0.49% | 697,200 |
| 2020-10-06 | 2020-09-30 | 0.217 | 3,328,000 | -764,000 | 0.49% | 722,176 |
| 2020-10-05 | 2020-09-29 | 0.210 | 4,092,000 | -100,000 | 0.61% | 859,320 |
| 2020-09-30 | 2020-09-28 | 0.204 | 4,192,000 | -4,000 | 0.62% | 855,168 |
| 2020-09-29 | 2020-09-25 | 0.185 | 4,196,000 | -992,000 | 0.62% | 776,260 |
| 2020-09-28 | 2020-09-24 | 0.199 | 5,188,000 | -1,844,000 | 0.77% | 1,032,412 |
| 2020-09-25 | 2020-09-23 | 0.198 | 7,032,000 | -4,000 | 1.04% | 1,392,336 |
| 2020-08-11 | 2020-08-07 | 0.180 | 7,036,000 | -12,000 | 1.04% | 1,266,480 |
| 2020-08-04 | 2020-07-31 | 0.200 | 7,048,000 | -4,000 | 1.05% | 1,409,600 |
| 2020-07-30 | 2020-07-28 | 0.200 | 7,052,000 | -120,000 | 1.05% | 1,410,400 |
| 2020-07-28 | 2020-07-24 | 0.201 | 7,172,000 | -536,000 | 1.06% | 1,441,572 |
| 2020-07-24 | 2020-07-22 | 0.210 | 7,708,000 | -268,000 | 1.14% | 1,618,680 |
| 2020-07-22 | 2020-07-20 | 0.200 | 7,976,000 | -40,000 | 1.18% | 1,595,200 |
| 2020-07-20 | 2020-07-16 | 0.208 | 8,016,000 | -260,000 | 1.19% | 1,667,328 |
| 2020-07-16 | 2020-07-14 | 0.243 | 8,276,000 | +7,424,000 | 1.23% | 2,011,068 |
| 2020-07-10 | 2020-07-08 | 0.365 | 852,000 | -7,224,000 | 0.13% | 310,980 |
| 2020-07-07 | 2020-07-03 | 0.405 | 8,076,000 | -200,000 | 1.20% | 3,270,780 |
| 2020-07-02 | 2020-06-29 | 0.425 | 8,276,000 | +7,424,000 | 1.23% | 3,517,300 |
| 2020-06-24 | 2020-06-22 | 0.385 | 852,000 | -120,000 | 0.15% | 328,020 |
| 2020-05-20 | 2020-05-18 | 0.290 | 972,000 | -120,000 | 0.17% | 281,880 |
| 2020-04-21 | 2020-04-17 | 0.255 | 1,092,000 | -92,000 | 0.19% | 278,460 |
| 2020-04-20 | 2020-04-16 | 0.280 | 1,184,000 | +92,000 | 0.21% | 331,520 |
| 2019-11-06 | 2019-11-04 | 0.490 | 1,092,000 | -52,000 | 0.19% | 535,080 |
| 2019-11-05 | 2019-11-01 | 0.495 | 1,144,000 | +52,000 | 0.20% | 566,280 |
| 2019-10-10 | 2019-10-08 | 0.670 | 1,092,000 | +32,000 | 0.19% | 731,640 |
| 2019-09-03 | 2019-08-30 | 0.770 | 1,060,000 | +40,000 | 0.19% | 816,200 |
| 2019-09-02 | 2019-08-29 | 1.230 | 1,020,000 | +80,000 | 0.18% | 1,254,600 |
| 2019-08-30 | 2019-08-28 | 1.950 | 940,000 | -80,000 | 0.16% | 1,833,000 |
| 2019-08-27 | 2019-08-23 | 1.540 | 1,020,000 | +16,000 | 0.18% | 1,570,800 |
| 2019-08-12 | 2019-08-08 | 1.860 | 1,004,000 | +20,000 | 0.18% | 1,867,440 |
| 2019-08-09 | 2019-08-07 | 1.780 | 984,000 | +24,000 | 0.17% | 1,751,520 |
| 2019-08-08 | 2019-08-06 | 1.780 | 960,000 | +20,000 | 0.17% | 1,708,800 |
| 2019-08-01 | 2019-07-30 | 1.380 | 940,000 | +700,000 | 0.16% | 1,297,200 |
| 2019-03-21 | 2019-03-19 | 1.560 | 240,000 | -12,000 | 0.04% | 374,400 |
| 2019-03-08 | 2019-03-06 | 1.600 | 252,000 | +48,000 | 0.04% | 403,200 |
| 2019-03-07 | 2019-03-05 | 1.610 | 204,000 | +40,000 | 0.04% | 328,440 |
| 2019-03-06 | 2019-03-04 | 1.640 | 164,000 | +4,000 | 0.03% | 268,960 |
| 2019-03-04 | 2019-02-28 | 1.650 | 160,000 | +44,000 | 0.03% | 264,000 |
| 2019-02-27 | 2019-02-25 | 1.690 | 116,000 | +100,000 | 0.02% | 196,040 |
| 2019-02-19 | 2019-02-15 | 1.930 | 16,000 | +12,000 | 0.00% | 30,880 |
| 2018-05-31 | 2018-05-29 | 3.850 | 4,000 | -4,000 | 0.00% | 15,400 |
| 2018-05-08 | 2018-05-04 | 4.150 | 8,000 | -8,000 | 0.00% | 33,200 |
| 2018-04-04 | 2018-03-29 | 4.000 | 16,000 | -4,000 | 0.00% | 64,000 |
| 2018-04-03 | 2018-03-28 | 3.980 | 20,000 | -68,000 | 0.00% | 79,600 |
| 2018-03-28 | 2018-03-26 | 3.950 | 88,000 | -12,000 | 0.02% | 347,600 |
| 2018-03-23 | 2018-03-21 | 3.970 | 100,000 | -8,000 | 0.02% | 397,000 |
| 2018-01-19 | 2018-01-17 | 4.620 | 108,000 | -4,000 | 0.02% | 498,960 |
| 2018-01-10 | 2018-01-08 | 4.730 | 112,000 | -16,000 | 0.02% | 529,760 |
| 2017-12-29 | 2017-12-27 | 4.780 | 128,000 | -12,000 | 0.02% | 611,840 |
| 2017-12-27 | 2017-12-21 | 4.570 | 140,000 | -28,000 | 0.03% | 639,800 |
| 2017-12-22 | 2017-12-20 | 4.530 | 168,000 | -16,000 | 0.03% | 761,040 |
| 2017-12-21 | 2017-12-19 | 4.570 | 184,000 | -16,000 | 0.03% | 840,880 |
| 2017-12-15 | 2017-12-13 | 4.250 | 200,000 | -16,000 | 0.04% | 850,000 |
| 2017-12-12 | 2017-12-08 | 4.290 | 216,000 | -8,000 | 0.04% | 926,640 |
| 2017-12-06 | 2017-12-04 | 4.350 | 224,000 | -20,000 | 0.04% | 974,400 |
| 2017-12-05 | 2017-12-01 | 4.230 | 244,000 | -8,000 | 0.05% | 1,032,120 |
| 2017-11-21 | 2017-11-17 | 4.820 | 252,000 | -100,000 | 0.05% | 1,214,640 |
| 2017-11-10 | 2017-11-08 | 5.230 | 352,000 | -4,000 | 0.07% | 1,840,960 |
| 2017-10-30 | 2017-10-26 | 5.250 | 356,000 | -40,000 | 0.07% | 1,869,000 |
| 2017-10-25 | 2017-10-23 | 4.970 | 396,000 | -12,000 | 0.08% | 1,968,120 |
| 2017-10-20 | 2017-10-18 | 4.920 | 408,000 | -40,000 | 0.08% | 2,007,360 |
| 2017-10-19 | 2017-10-17 | 4.870 | 448,000 | -20,000 | 0.09% | 2,181,760 |
| 2017-10-18 | 2017-10-16 | 4.990 | 468,000 | +60,000 | 0.09% | 2,335,320 |
| 2017-10-16 | 2017-10-12 | 4.540 | 408,000 | -40,000 | 0.08% | 1,852,320 |
| 2017-10-06 | 2017-10-03 | 4.350 | 448,000 | +40,000 | 0.09% | 1,948,800 |
| 2017-09-13 | 2017-09-11 | 4.200 | 408,000 | -60,000 | 0.08% | 1,713,600 |
| 2017-09-12 | 2017-09-08 | 4.190 | 468,000 | +60,000 | 0.09% | 1,960,920 |
| 2017-09-11 | 2017-09-07 | 4.040 | 408,000 | +8,000 | 0.08% | 1,648,320 |
| 2017-09-05 | 2017-09-01 | 3.960 | 400,000 | +20,000 | 0.08% | 1,584,000 |
| 2017-09-04 | 2017-08-31 | 3.960 | 380,000 | +40,000 | 0.07% | 1,504,800 |
| 2017-08-30 | 2017-08-28 | 3.980 | 340,000 | +36,000 | 0.07% | 1,353,200 |
| 2017-08-24 | 2017-08-21 | 3.980 | 304,000 | -4,000 | 0.06% | 1,209,920 |
| 2017-08-14 | 2017-08-10 | 3.760 | 308,000 | +20,000 | 0.06% | 1,158,080 |
| 2017-08-09 | 2017-08-07 | 3.770 | 288,000 | +40,000 | 0.06% | 1,085,760 |
| 2017-05-23 | 2017-05-19 | 3.760 | 248,000 | +16,000 | 0.05% | 932,480 |
| 2017-05-02 | 2017-04-27 | 3.220 | 232,000 | -20,000 | 0.05% | 747,040 |
| 2017-04-03 | 2017-03-30 | 3.450 | 252,000 | +4,000 | 0.05% | 869,400 |
| 2017-03-30 | 2017-03-28 | 3.550 | 248,000 | +8,000 | 0.05% | 880,400 |
| 2017-03-22 | 2017-03-20 | 4.100 | 240,000 | -120,000 | 0.05% | 984,000 |
| 2017-03-21 | 2017-03-17 | 3.750 | 360,000 | +120,000 | 0.07% | 1,350,000 |
| 2017-03-13 | 2017-03-09 | 3.310 | 240,000 | -20,000 | 0.05% | 794,400 |
| 2016-12-16 | 2016-12-14 | 2.970 | 260,000 | +40,000 | 0.05% | 772,200 |
| 2016-12-09 | 2016-12-07 | 3.040 | 220,000 | -200,000 | 0.05% | 668,800 |
| 2016-12-05 | 2016-12-01 | 3.120 | 420,000 | +200,000 | 0.09% | 1,310,400 |
| 2016-11-25 | 2016-11-23 | 3.000 | 220,000 | -8,000 | 0.05% | 660,000 |
| 2016-11-14 | 2016-11-10 | 2.930 | 228,000 | -4,000 | 0.05% | 668,040 |
| 2016-11-03 | 2016-11-01 | 2.800 | 232,000 | -24,000 | 0.05% | 649,600 |
| 2016-09-13 | 2016-09-09 | 2.550 | 256,000 | -44,000 | 0.05% | 652,800 |
| 2016-08-12 | 2016-08-10 | 2.630 | 300,000 | -8,000 | 0.07% | 789,000 |
| 2016-08-01 | 2016-07-28 | 2.660 | 308,000 | -32,000 | 0.08% | 819,280 |
| 2016-06-10 | 2016-06-07 | 2.690 | 340,000 | -4,000 | 0.08% | 914,600 |
| 2016-06-08 | 2016-06-06 | 2.720 | 344,000 | -20,000 | 0.09% | 935,680 |
| 2016-05-31 | 2016-05-27 | 2.830 | 364,000 | +24,000 | 0.09% | 1,030,120 |
| 2016-05-27 | 2016-05-25 | 2.840 | 340,000 | +24,000 | 0.08% | 965,600 |
| 2016-04-13 | 2016-04-11 | 2.590 | 316,000 | -36,000 | 0.08% | 818,440 |
| 2016-03-31 | 2016-03-29 | 2.620 | 352,000 | -40,000 | 0.09% | 922,240 |
| 2016-03-30 | 2016-03-24 | 2.590 | 392,000 | -80,000 | 0.10% | 1,015,280 |
| 2016-03-29 | 2016-03-23 | 2.580 | 472,000 | -16,000 | 0.12% | 1,217,760 |
| 2016-03-15 | 2016-03-11 | 2.600 | 488,000 | -20,000 | 0.12% | 1,268,800 |
| 2016-02-29 | 2016-02-25 | 2.620 | 508,000 | -88,000 | 0.13% | 1,330,960 |
| 2016-02-22 | 2016-02-18 | 2.680 | 596,000 | +20,000 | 0.15% | 1,597,280 |
| 2016-02-15 | 2016-02-11 | 2.700 | 576,000 | +40,000 | 0.14% | 1,555,200 |
| 2016-02-03 | 2016-02-01 | 2.750 | 536,000 | -180,000 | 0.13% | 1,474,000 |
| 2016-02-01 | 2016-01-28 | 2.750 | 716,000 | -80,000 | 0.18% | 1,969,000 |
| 2016-01-29 | 2016-01-27 | 2.850 | 796,000 | -480,000 | 0.20% | 2,268,600 |
| 2016-01-27 | 2016-01-25 | 3.190 | 1,276,000 | +480,000 | 0.32% | 4,070,440 |
| 2016-01-05 | 2015-12-31 | 3.030 | 796,000 | -12,000 | 0.20% | 2,411,880 |
| 2015-12-07 | 2015-12-03 | 2.800 | 808,000 | -20,000 | 0.20% | 2,262,400 |
| 2015-11-20 | 2015-11-18 | 2.790 | 828,000 | -4,000 | 0.21% | 2,310,120 |
| 2015-11-10 | 2015-11-06 | 2.980 | 832,000 | +12,000 | 0.21% | 2,479,360 |
| 2015-10-30 | 2015-10-28 | 2.600 | 820,000 | +12,000 | 0.21% | 2,132,000 |
| 2015-10-29 | 2015-10-27 | 2.610 | 808,000 | +8,000 | 0.20% | 2,108,880 |
| 2015-10-27 | 2015-10-23 | 2.730 | 800,000 | +20,000 | 0.20% | 2,184,000 |
| 2015-10-22 | 2015-10-19 | 2.930 | 780,000 | +12,000 | 0.19% | 2,285,400 |
| 2015-10-20 | 2015-10-16 | 3.320 | 768,000 | +12,000 | 0.19% | 2,549,760 |
| 2015-10-16 | 2015-10-14 | 3.240 | 756,000 | +124,000 | 0.19% | 2,449,440 |
| 2015-10-13 | 2015-10-09 | 2.720 | 632,000 | -24,000 | 0.16% | 1,719,040 |
| 2015-09-30 | 2015-09-25 | 2.750 | 656,000 | +20,000 | 0.16% | 1,804,000 |
| 2015-09-11 | 2015-09-09 | 2.550 | 636,000 | +20,000 | 0.16% | 1,621,800 |
| 2015-09-09 | 2015-09-07 | 2.480 | 616,000 | +4,000 | 0.15% | 1,527,680 |
| 2015-09-02 | 2015-08-31 | 2.560 | 612,000 | +40,000 | 0.15% | 1,566,720 |
| 2015-08-21 | 2015-08-19 | 2.780 | 572,000 | -4,000 | 0.14% | 1,590,160 |
| 2015-07-17 | 2015-07-15 | 2.400 | 576,000 | -952,000 | 0.14% | 1,382,400 |
| 2015-07-15 | 2015-07-13 | 2.400 | 1,528,000 | -100,000 | 0.38% | 3,667,200 |
| 2015-07-14 | 2015-07-10 | 1.850 | 1,628,000 | +12,000 | 0.41% | 3,011,800 |
| 2015-07-13 | 2015-07-09 | 1.700 | 1,616,000 | +624,000 | 0.40% | 2,747,200 |
| 2015-07-10 | 2015-07-08 | 1.410 | 992,000 | +352,000 | 0.25% | 1,398,720 |
| 2015-07-07 | 2015-07-03 | 2.410 | 640,000 | -44,000 | 0.16% | 1,542,400 |
| 2015-07-06 | 2015-07-02 | 2.540 | 684,000 | -12,000 | 0.17% | 1,737,360 |
| 2015-07-03 | 2015-06-30 | 2.450 | 696,000 | +12,000 | 0.17% | 1,705,200 |
| 2015-07-02 | 2015-06-29 | 2.540 | 684,000 | -40,000 | 0.17% | 1,737,360 |
| 2015-06-26 | 2015-06-24 | 2.620 | 724,000 | -8,000 | 0.18% | 1,896,880 |
| 2015-06-25 | 2015-06-23 | 2.740 | 732,000 | -8,000 | 0.18% | 2,005,680 |
| 2015-06-19 | 2015-06-17 | 2.660 | 740,000 | -12,000 | 0.18% | 1,968,400 |
| 2015-06-18 | 2015-06-16 | 2.460 | 752,000 | +12,000 | 0.19% | 1,849,920 |
| 2015-06-16 | 2015-06-12 | 2.970 | 740,000 | +20,000 | 0.18% | 2,197,800 |
| 2015-06-15 | 2015-06-11 | 3.040 | 720,000 | +12,000 | 0.18% | 2,188,800 |
| 2015-06-12 | 2015-06-10 | 2.990 | 708,000 | +28,000 | 0.18% | 2,116,920 |
| 2015-06-11 | 2015-06-09 | 3.480 | 680,000 | -300,000 | 0.17% | 2,366,400 |
| 2015-06-10 | 2015-06-08 | 3.230 | 980,000 | +68,000 | 0.24% | 3,165,400 |
| 2015-06-09 | 2015-06-05 | 2.690 | 912,000 | -44,000 | 0.23% | 2,453,280 |
| 2015-06-08 | 2015-06-04 | 2.710 | 956,000 | +36,000 | 0.24% | 2,590,760 |
| 2015-06-05 | 2015-06-03 | 2.740 | 920,000 | -176,000 | 0.23% | 2,520,800 |
| 2015-06-04 | 2015-06-02 | 2.740 | 1,096,000 | +332,000 | 0.27% | 3,003,040 |
| 2015-06-03 | 2015-06-01 | 2.420 | 764,000 | -12,000 | 0.19% | 1,848,880 |
| 2015-06-02 | 2015-05-29 | 2.180 | 776,000 | +156,000 | 0.19% | 1,691,680 |
| 2015-05-28 | 2015-05-26 | 1.800 | 620,000 | -120,000 | 0.15% | 1,116,000 |
| 2015-05-27 | 2015-05-22 | 1.800 | 740,000 | +180,000 | 0.18% | 1,332,000 |
| 2015-05-26 | 2015-05-21 | 1.760 | 560,000 | -152,000 | 0.14% | 985,600 |
| 2015-05-22 | 2015-05-20 | 1.830 | 712,000 | -476,000 | 0.18% | 1,302,960 |
| 2015-05-21 | 2015-05-19 | 1.550 | 1,188,000 | +52,000 | 0.30% | 1,841,400 |
| 2015-05-20 | 2015-05-18 | 1.550 | 1,136,000 | -328,000 | 0.28% | 1,760,800 |
| 2015-05-19 | 2015-05-15 | 1.450 | 1,464,000 | -148,000 | 0.37% | 2,122,800 |
| 2015-05-15 | 2015-05-13 | 1.400 | 1,612,000 | -52,000 | 0.40% | 2,256,800 |
| 2015-05-11 | 2015-05-07 | 1.340 | 1,664,000 | +1,300,000 | 0.42% | 2,229,760 |
| 2015-05-08 | 2015-05-06 | 1.350 | 364,000 | -200,000 | 0.09% | 491,400 |
| 2015-05-06 | 2015-05-04 | 1.460 | 564,000 | +220,000 | 0.14% | 823,440 |
| 2015-05-05 | 2015-04-30 | 1.400 | 344,000 | +8,000 | 0.09% | 481,600 |
| 2015-05-04 | 2015-04-29 | 1.440 | 336,000 | +140,000 | 0.08% | 483,840 |
| 2015-04-30 | 2015-04-28 | 1.350 | 196,000 | +92,000 | 0.05% | 264,600 |
| 2015-04-27 | 2015-04-23 | 1.100 | 104,000 | -100,000 | 0.03% | 114,400 |
| 2015-04-22 | 2015-04-20 | 1.120 | 204,000 | +100,000 | 0.05% | 228,480 |
| 2015-04-20 | 2015-04-16 | 1.050 | 104,000 | -4,000 | 0.03% | 109,200 |
| 2015-04-16 | 2015-04-14 | 1.070 | 108,000 | +4,000 | 0.03% | 115,560 |
| 2015-04-14 | 2015-04-10 | 0.970 | 104,000 | -48,000 | 0.03% | 100,880 |
| 2015-03-31 | 2015-03-27 | 0.980 | 152,000 | -72,000 | 0.04% | 148,960 |
| 2015-02-04 | 2015-02-02 | 1.000 | 224,000 | +32,000 | 0.06% | 224,000 |
| 2015-02-02 | 2015-01-29 | 1.040 | 192,000 | +112,000 | 0.05% | 199,680 |
| 2015-01-28 | 2015-01-26 | 0.940 | 80,000 | -40,000 | 0.02% | 75,200 |
| 2015-01-27 | 2015-01-23 | 0.970 | 120,000 | +88,000 | 0.03% | 116,400 |
| 2014-12-08 | 2014-12-04 | 0.986 | 32,000 | +842 | 0.01% | 31,550 |
| 2014-11-04 | 2014-10-31 | 1.078 | 31,158 | -11,684 | 0.01% | 33,600 |
| 2014-11-03 | 2014-10-30 | 1.068 | 42,842 | +11,684 | 0.01% | 45,760 |
| 2014-10-31 | 2014-10-29 | 1.068 | 31,158 | -19,474 | 0.01% | 33,280 |
| 2014-10-28 | 2014-10-24 | 1.109 | 50,632 | +19,474 | 0.01% | 56,160 |
| 2014-10-27 | 2014-10-23 | 1.109 | 31,158 | -97,368 | 0.01% | 34,560 |
| 2014-10-21 | 2014-10-17 | 1.119 | 128,526 | -66,211 | 0.03% | 143,880 |
| 2014-10-20 | 2014-10-16 | 1.130 | 194,737 | +66,211 | 0.05% | 220,000 |
| 2014-10-16 | 2014-10-14 | 1.171 | 128,526 | -27,263 | 0.03% | 150,480 |
| 2014-10-15 | 2014-10-13 | 1.202 | 155,789 | -97,369 | 0.04% | 187,199 |
| 2014-10-14 | 2014-10-10 | 1.243 | 253,158 | -358,316 | 0.07% | 314,600 |
| 2014-10-13 | 2014-10-09 | 1.212 | 611,474 | -206,421 | 0.16% | 741,040 |
| 2014-10-10 | 2014-10-08 | 1.315 | 817,895 | +214,211 | 0.21% | 1,075,200 |
| 2014-10-08 | 2014-10-06 | 1.150 | 603,684 | -19,474 | 0.15% | 694,400 |
| 2014-10-07 | 2014-10-03 | 1.099 | 623,158 | +19,474 | 0.16% | 684,800 |
| 2014-10-06 | 2014-09-30 | 1.099 | 603,684 | +58,421 | 0.15% | 663,400 |
| 2014-09-29 | 2014-09-25 | 1.202 | 545,263 | +77,895 | 0.14% | 655,200 |
| 2014-09-26 | 2014-09-24 | 1.284 | 467,368 | +167,473 | 0.12% | 599,999 |
| 2014-09-25 | 2014-09-23 | 1.335 | 299,895 | +124,632 | 0.08% | 400,400 |
| 2014-09-24 | 2014-09-22 | 1.058 | 175,263 | +27,263 | 0.04% | 185,400 |
| 2014-09-23 | 2014-09-19 | 1.191 | 148,000 | 0.04% | 176,320 |
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