History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 688,000 | +0 | 0.01% | 163,056 |
| 2025-10-13 | 2025-10-09 | 0.248 | 688,000 | +0 | 0.01% | 170,624 |
| 2025-10-10 | 2025-10-08 | 0.246 | 688,000 | +0 | 0.01% | 169,248 |
| 2025-10-09 | 2025-10-06 | 0.242 | 688,000 | +0 | 0.01% | 166,496 |
| 2025-10-08 | 2025-10-03 | 0.239 | 688,000 | +0 | 0.01% | 164,432 |
| 2025-10-06 | 2025-10-02 | 0.240 | 688,000 | +0 | 0.01% | 165,120 |
| 2025-10-03 | 2025-09-30 | 0.270 | 688,000 | +0 | 0.01% | 185,760 |
| 2025-10-02 | 2025-09-29 | 0.265 | 688,000 | +0 | 0.01% | 182,320 |
| 2025-09-30 | 2025-09-26 | 0.260 | 688,000 | +0 | 0.01% | 178,880 |
| 2025-09-29 | 2025-09-25 | 0.250 | 688,000 | +0 | 0.01% | 172,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 688,000 | +0 | 0.01% | 157,552 |
| 2025-09-25 | 2025-09-23 | 0.242 | 688,000 | +0 | 0.01% | 166,496 |
| 2025-09-24 | 2025-09-22 | 0.250 | 688,000 | +0 | 0.01% | 172,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 688,000 | +0 | 0.01% | 163,744 |
| 2025-09-22 | 2025-09-18 | 0.255 | 688,000 | +0 | 0.01% | 175,440 |
| 2025-09-19 | 2025-09-17 | 0.270 | 688,000 | +0 | 0.01% | 185,760 |
| 2025-09-18 | 2025-09-16 | 0.260 | 688,000 | +0 | 0.01% | 178,880 |
| 2025-09-17 | 2025-09-15 | 0.280 | 688,000 | +0 | 0.01% | 192,640 |
| 2025-09-16 | 2025-09-12 | 0.285 | 688,000 | +0 | 0.01% | 196,080 |
| 2025-09-15 | 2025-09-11 | 0.295 | 688,000 | +0 | 0.01% | 202,960 |
| 2025-09-12 | 2025-09-10 | 0.300 | 688,000 | +0 | 0.01% | 206,400 |
| 2025-09-11 | 2025-09-09 | 0.295 | 688,000 | +0 | 0.01% | 202,960 |
| 2025-09-10 | 2025-09-08 | 0.295 | 688,000 | +0 | 0.01% | 202,960 |
| 2025-09-09 | 2025-09-05 | 0.255 | 688,000 | +0 | 0.01% | 175,440 |
| 2025-09-08 | 2025-09-04 | 0.265 | 688,000 | +0 | 0.01% | 182,320 |
| 2025-09-05 | 2025-09-03 | 0.275 | 688,000 | +0 | 0.01% | 189,200 |
| 2025-09-04 | 2025-09-02 | 0.260 | 688,000 | -240,000 | 0.01% | 178,880 |
| 2025-09-03 | 2025-09-01 | 0.224 | 928,000 | +240,000 | 0.01% | 207,872 |
| 2025-08-05 | 2025-08-01 | 0.214 | 688,000 | -22,000,000 | 0.01% | 147,232 |
| 2025-07-29 | 2025-07-25 | 0.214 | 22,688,000 | -520,000 | 0.29% | 4,855,232 |
| 2025-07-24 | 2025-07-22 | 0.221 | 23,208,000 | +22,000,000 | 0.30% | 5,128,968 |
| 2025-07-22 | 2025-07-18 | 0.228 | 1,208,000 | +520,000 | 0.02% | 275,424 |
| 2025-05-21 | 2025-05-19 | 0.440 | 688,000 | -96,000 | 0.01% | 302,720 |
| 2025-04-10 | 2025-04-08 | 0.470 | 784,000 | +96,000 | 0.01% | 368,480 |
| 2025-03-28 | 2025-03-26 | 0.850 | 688,000 | -64,000 | 0.01% | 584,800 |
| 2025-03-11 | 2025-03-07 | 0.830 | 752,000 | -296,000 | 0.01% | 624,160 |
| 2025-01-23 | 2025-01-21 | 0.870 | 1,048,000 | -248,000 | 0.01% | 911,760 |
| 2025-01-22 | 2025-01-20 | 0.880 | 1,296,000 | -360,000 | 0.02% | 1,140,480 |
| 2025-01-21 | 2025-01-17 | 0.800 | 1,656,000 | -96,000 | 0.02% | 1,324,800 |
| 2025-01-16 | 2025-01-14 | 0.810 | 1,752,000 | -600,000 | 0.02% | 1,419,120 |
| 2025-01-15 | 2025-01-13 | 0.730 | 2,352,000 | +96,000 | 0.03% | 1,716,960 |
| 2025-01-09 | 2025-01-07 | 0.870 | 2,256,000 | -240,000 | 0.03% | 1,962,720 |
| 2025-01-03 | 2024-12-31 | 0.790 | 2,496,000 | -96,000 | 0.03% | 1,971,840 |
| 2025-01-02 | 2024-12-27 | 0.670 | 2,592,000 | -96,000 | 0.03% | 1,736,640 |
| 2024-12-19 | 2024-12-17 | 0.640 | 2,688,000 | -176,000 | 0.04% | 1,720,320 |
| 2024-12-13 | 2024-12-11 | 0.630 | 2,864,000 | -104,000 | 0.04% | 1,804,320 |
| 2024-12-11 | 2024-12-09 | 0.610 | 2,968,000 | +216,000 | 0.04% | 1,810,480 |
| 2024-12-10 | 2024-12-06 | 0.670 | 2,752,000 | -200,000 | 0.04% | 1,843,840 |
| 2024-12-09 | 2024-12-05 | 0.670 | 2,952,000 | -200,000 | 0.04% | 1,977,840 |
| 2024-11-28 | 2024-11-26 | 0.570 | 3,152,000 | -184,000 | 0.04% | 1,796,640 |
| 2024-11-25 | 2024-11-21 | 0.600 | 3,336,000 | +192,000 | 0.04% | 2,001,600 |
| 2024-11-22 | 2024-11-20 | 0.750 | 3,144,000 | -416,000 | 0.04% | 2,358,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 3,560,000 | -96,000 | 0.05% | 2,492,000 |
| 2024-11-20 | 2024-11-18 | 0.620 | 3,656,000 | +96,000 | 0.05% | 2,266,720 |
| 2024-11-19 | 2024-11-15 | 0.690 | 3,560,000 | -400,000 | 0.05% | 2,456,400 |
| 2024-11-15 | 2024-11-13 | 0.500 | 3,960,000 | -200,000 | 0.05% | 1,980,000 |
| 2024-11-12 | 2024-11-08 | 0.435 | 4,160,000 | -480,000 | 0.05% | 1,809,600 |
| 2024-11-11 | 2024-11-07 | 0.390 | 4,640,000 | -96,000 | 0.06% | 1,809,600 |
| 2024-11-08 | 2024-11-06 | 0.380 | 4,736,000 | -400,000 | 0.06% | 1,799,680 |
| 2024-10-25 | 2024-10-23 | 0.425 | 5,136,000 | -1,080,000 | 0.07% | 2,182,800 |
| 2024-10-24 | 2024-10-22 | 0.425 | 6,216,000 | -2,400,000 | 0.08% | 2,641,800 |
| 2024-10-21 | 2024-10-17 | 0.390 | 8,616,000 | -528,000 | 0.11% | 3,360,240 |
| 2024-10-14 | 2024-10-09 | 0.475 | 9,144,000 | -320,000 | 0.12% | 4,343,400 |
| 2024-10-04 | 2024-10-02 | 0.530 | 9,464,000 | -2,000,000 | 0.12% | 5,015,920 |
| 2024-10-03 | 2024-09-30 | 0.490 | 11,464,000 | -96,000 | 0.15% | 5,617,360 |
| 2024-09-30 | 2024-09-26 | 0.435 | 11,560,000 | -96,000 | 0.15% | 5,028,600 |
| 2024-09-12 | 2024-09-10 | 0.375 | 11,656,000 | +72,000 | 0.15% | 4,371,000 |
| 2024-08-22 | 2024-08-20 | 0.600 | 11,584,000 | +64,000 | 0.15% | 6,950,400 |
| 2024-08-19 | 2024-08-15 | 0.520 | 11,520,000 | +96,000 | 0.15% | 5,990,400 |
| 2024-08-06 | 2024-08-02 | 0.930 | 11,424,000 | -104,000 | 0.15% | 10,624,320 |
| 2024-08-05 | 2024-08-01 | 0.930 | 11,528,000 | -112,000 | 0.15% | 10,721,040 |
| 2024-08-01 | 2024-07-30 | 0.960 | 11,640,000 | -104,000 | 0.15% | 11,174,400 |
| 2024-07-31 | 2024-07-29 | 0.980 | 11,744,000 | -104,000 | 0.15% | 11,509,120 |
| 2024-07-30 | 2024-07-26 | 0.970 | 11,848,000 | -88,000 | 0.16% | 11,492,560 |
| 2024-07-29 | 2024-07-25 | 0.950 | 11,936,000 | -128,000 | 0.16% | 11,339,200 |
| 2024-07-24 | 2024-07-22 | 0.960 | 12,064,000 | -56,000 | 0.16% | 11,581,440 |
| 2024-07-12 | 2024-07-10 | 0.950 | 12,120,000 | -3,656,000 | 0.16% | 11,514,000 |
| 2024-07-11 | 2024-07-09 | 0.940 | 15,776,000 | -8,000 | 0.21% | 14,829,440 |
| 2024-06-19 | 2024-06-17 | 0.830 | 15,784,000 | -200,000 | 0.21% | 13,100,720 |
| 2024-06-05 | 2024-06-03 | 0.860 | 15,984,000 | +216,000 | 0.21% | 13,746,240 |
| 2024-06-04 | 2024-05-31 | 0.850 | 15,768,000 | -16,000 | 0.21% | 13,402,800 |
| 2024-06-03 | 2024-05-30 | 0.900 | 15,784,000 | +160,000 | 0.21% | 14,205,600 |
| 2024-03-21 | 2024-03-19 | 0.810 | 15,624,000 | -352,000 | 0.21% | 12,655,440 |
| 2024-03-20 | 2024-03-18 | 0.820 | 15,976,000 | -128,000 | 0.21% | 13,100,320 |
| 2024-03-19 | 2024-03-15 | 0.770 | 16,104,000 | -280,000 | 0.21% | 12,400,080 |
| 2024-02-15 | 2024-02-09 | 0.890 | 16,384,000 | +1,080,000 | 0.21% | 14,581,760 |
| 2024-01-26 | 2024-01-24 | 1.040 | 15,304,000 | -192,000 | 0.20% | 15,916,160 |
| 2024-01-18 | 2024-01-16 | 1.150 | 15,496,000 | -200,000 | 0.20% | 17,820,400 |
| 2024-01-12 | 2024-01-10 | 1.190 | 15,696,000 | -200,000 | 0.21% | 18,678,240 |
| 2024-01-10 | 2024-01-08 | 1.000 | 15,896,000 | -112,000 | 0.21% | 15,896,000 |
| 2024-01-09 | 2024-01-05 | 0.960 | 16,008,000 | -8,000 | 0.21% | 15,367,680 |
| 2023-12-29 | 2023-12-27 | 1.090 | 16,016,000 | -200,000 | 0.21% | 17,457,440 |
| 2023-12-22 | 2023-12-20 | 1.120 | 16,216,000 | -80,000 | 0.21% | 18,161,920 |
| 2023-12-12 | 2023-12-08 | 1.230 | 16,296,000 | +48,000 | 0.21% | 20,044,080 |
| 2023-12-11 | 2023-12-07 | 1.260 | 16,248,000 | +240,000 | 0.21% | 20,472,480 |
| 2023-12-08 | 2023-12-06 | 1.480 | 16,008,000 | -96,000 | 0.21% | 23,691,840 |
| 2023-12-07 | 2023-12-05 | 1.380 | 16,104,000 | -192,000 | 0.21% | 22,223,520 |
| 2023-12-05 | 2023-12-01 | 1.330 | 16,296,000 | +200,000 | 0.21% | 21,673,680 |
| 2023-12-04 | 2023-11-30 | 1.400 | 16,096,000 | -200,000 | 0.21% | 22,534,400 |
| 2023-11-29 | 2023-11-27 | 1.380 | 16,296,000 | -96,000 | 0.21% | 22,488,480 |
| 2023-11-17 | 2023-11-15 | 1.610 | 16,392,000 | +296,000 | 0.22% | 26,391,120 |
| 2023-11-16 | 2023-11-14 | 1.630 | 16,096,000 | -368,000 | 0.21% | 26,236,480 |
| 2023-11-15 | 2023-11-13 | 1.490 | 16,464,000 | -296,000 | 0.22% | 24,531,360 |
| 2023-11-14 | 2023-11-10 | 1.230 | 16,760,000 | -368,000 | 0.22% | 20,614,800 |
| 2023-11-10 | 2023-11-08 | 1.210 | 17,128,000 | -280,000 | 0.22% | 20,724,880 |
| 2023-11-09 | 2023-11-07 | 1.120 | 17,408,000 | -320,000 | 0.23% | 19,496,960 |
| 2023-11-02 | 2023-10-31 | 0.980 | 17,728,000 | +240,000 | 0.23% | 17,373,440 |
| 2023-11-01 | 2023-10-30 | 1.060 | 17,488,000 | -224,000 | 0.23% | 18,537,280 |
| 2023-10-31 | 2023-10-27 | 0.990 | 17,712,000 | -808,000 | 0.23% | 17,534,880 |
| 2023-10-30 | 2023-10-26 | 0.970 | 18,520,000 | -216,000 | 0.24% | 17,964,400 |
| 2023-10-27 | 2023-10-25 | 0.960 | 18,736,000 | -552,000 | 0.25% | 17,986,560 |
| 2023-10-26 | 2023-10-24 | 0.900 | 19,288,000 | -232,000 | 0.25% | 17,359,200 |
| 2023-10-20 | 2023-10-18 | 0.880 | 19,520,000 | -240,000 | 0.26% | 17,177,600 |
| 2023-10-16 | 2023-10-12 | 0.850 | 19,760,000 | +120,000 | 0.26% | 16,796,000 |
| 2023-10-13 | 2023-10-11 | 0.940 | 19,640,000 | -216,000 | 0.26% | 18,461,600 |
| 2023-10-11 | 2023-10-09 | 0.880 | 19,856,000 | -232,000 | 0.26% | 17,473,280 |
| 2023-09-28 | 2023-09-26 | 0.870 | 20,088,000 | -224,000 | 0.26% | 17,476,560 |
| 2023-09-27 | 2023-09-25 | 0.890 | 20,312,000 | -248,000 | 0.27% | 18,077,680 |
| 2023-09-26 | 2023-09-22 | 0.910 | 20,560,000 | +200,000 | 0.27% | 18,709,600 |
| 2023-09-25 | 2023-09-21 | 0.920 | 20,360,000 | -464,000 | 0.27% | 18,731,200 |
| 2023-09-22 | 2023-09-20 | 0.880 | 20,824,000 | -200,000 | 0.27% | 18,325,120 |
| 2023-09-21 | 2023-09-19 | 0.840 | 21,024,000 | -240,000 | 0.28% | 17,660,160 |
| 2023-09-13 | 2023-09-11 | 0.900 | 21,264,000 | +200,000 | 0.28% | 19,137,600 |
| 2023-09-12 | 2023-09-07 | 0.950 | 21,064,000 | +200,000 | 0.28% | 20,010,800 |
| 2023-09-11 | 2023-09-06 | 1.000 | 20,864,000 | -1,040,000 | 0.27% | 20,864,000 |
| 2023-09-07 | 2023-09-05 | 0.800 | 21,904,000 | -400,000 | 0.29% | 17,523,200 |
| 2023-09-06 | 2023-09-04 | 0.750 | 22,304,000 | -200,000 | 0.29% | 16,728,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 22,504,000 | -600,000 | 0.30% | 15,977,840 |
| 2023-08-24 | 2023-08-22 | 0.600 | 23,104,000 | +192,000 | 0.30% | 13,862,400 |
| 2023-08-23 | 2023-08-21 | 0.680 | 22,912,000 | +136,000 | 0.30% | 15,580,160 |
| 2023-08-22 | 2023-08-18 | 0.770 | 22,776,000 | +160,000 | 0.30% | 17,537,520 |
| 2023-08-21 | 2023-08-17 | 0.790 | 22,616,000 | -568,000 | 0.30% | 17,866,640 |
| 2023-08-17 | 2023-08-15 | 0.730 | 23,184,000 | -440,000 | 0.30% | 16,924,320 |
| 2023-08-08 | 2023-08-04 | 0.530 | 23,624,000 | -200,000 | 0.31% | 12,520,720 |
| 2023-08-04 | 2023-08-02 | 0.500 | 23,824,000 | -160,000 | 0.31% | 11,912,000 |
| 2023-08-02 | 2023-07-31 | 0.465 | 23,984,000 | -200,000 | 0.31% | 11,152,560 |
| 2023-07-28 | 2023-07-26 | 0.420 | 24,184,000 | -240,000 | 0.32% | 10,157,280 |
| 2023-07-26 | 2023-07-24 | 0.445 | 24,424,000 | -360,000 | 0.32% | 10,868,680 |
| 2023-07-21 | 2023-07-19 | 0.420 | 24,784,000 | -760,000 | 0.33% | 10,409,280 |
| 2023-07-13 | 2023-07-11 | 0.340 | 25,544,000 | +8,000 | 0.34% | 8,684,960 |
| 2023-06-20 | 2023-06-16 | 0.405 | 25,536,000 | +72,000 | 0.34% | 10,342,080 |
| 2023-06-19 | 2023-06-15 | 0.395 | 25,464,000 | +16,000 | 0.34% | 10,058,280 |
| 2023-06-16 | 2023-06-14 | 0.435 | 25,448,000 | -32,000 | 0.33% | 11,069,880 |
| 2023-06-15 | 2023-06-13 | 0.420 | 25,480,000 | -48,000 | 0.34% | 10,701,600 |
| 2023-05-25 | 2023-05-23 | 0.550 | 25,528,000 | -104,000 | 0.34% | 14,040,400 |
| 2021-12-21 | 2021-12-17 | 0.325 | 25,632,000 | -952,000 | 0.34% | 8,330,400 |
| 2021-12-13 | 2021-12-09 | 0.345 | 26,584,000 | -472,000 | 0.35% | 9,171,480 |
| 2021-12-09 | 2021-12-07 | 0.360 | 27,056,000 | -128,000 | 0.36% | 9,740,160 |
| 2021-12-08 | 2021-12-06 | 0.360 | 27,184,000 | -968,000 | 0.36% | 9,786,240 |
| 2021-11-26 | 2021-11-24 | 0.390 | 28,152,000 | -240,000 | 0.37% | 10,979,280 |
| 2021-11-19 | 2021-11-17 | 0.415 | 28,392,000 | -496,000 | 0.38% | 11,782,680 |
| 2021-11-18 | 2021-11-16 | 0.440 | 28,888,000 | -184,000 | 0.38% | 12,710,720 |
| 2021-11-09 | 2021-11-05 | 0.460 | 29,072,000 | -800,000 | 0.38% | 13,373,120 |
| 2021-11-03 | 2021-11-01 | 0.495 | 29,872,000 | -1,112,000 | 0.40% | 14,786,640 |
| 2021-09-13 | 2021-09-09 | 0.480 | 30,984,000 | -912,000 | 0.41% | 14,872,320 |
| 2021-09-10 | 2021-09-08 | 0.475 | 31,896,000 | -416,000 | 0.42% | 15,150,600 |
| 2021-09-09 | 2021-09-07 | 0.485 | 32,312,000 | -128,000 | 0.43% | 15,671,320 |
| 2021-09-08 | 2021-09-06 | 0.485 | 32,440,000 | -544,000 | 0.43% | 15,733,400 |
| 2021-09-07 | 2021-09-03 | 0.490 | 32,984,000 | -496,000 | 0.44% | 16,162,160 |
| 2021-09-06 | 2021-09-02 | 0.495 | 33,480,000 | -608,000 | 0.44% | 16,572,600 |
| 2021-09-03 | 2021-09-01 | 0.490 | 34,088,000 | -536,000 | 0.45% | 16,703,120 |
| 2021-09-01 | 2021-08-30 | 0.485 | 34,624,000 | -1,048,000 | 0.46% | 16,792,640 |
| 2021-08-27 | 2021-08-25 | 0.540 | 35,672,000 | -952,000 | 0.47% | 19,262,880 |
| 2021-08-26 | 2021-08-24 | 0.550 | 36,624,000 | -1,112,000 | 0.48% | 20,143,200 |
| 2021-08-25 | 2021-08-23 | 0.550 | 37,736,000 | -120,000 | 0.50% | 20,754,800 |
| 2021-08-23 | 2021-08-19 | 0.560 | 37,856,000 | +96,000 | 0.50% | 21,199,360 |
| 2021-08-20 | 2021-08-18 | 0.580 | 37,760,000 | -224,000 | 0.50% | 21,900,800 |
| 2021-08-18 | 2021-08-16 | 0.620 | 37,984,000 | -592,000 | 0.50% | 23,550,080 |
| 2021-08-17 | 2021-08-13 | 0.620 | 38,576,000 | +16,000 | 0.51% | 23,917,120 |
| 2021-08-16 | 2021-08-12 | 0.630 | 38,560,000 | +96,000 | 0.51% | 24,292,800 |
| 2021-08-13 | 2021-08-11 | 0.640 | 38,464,000 | -528,000 | 0.51% | 24,616,960 |
| 2021-08-12 | 2021-08-10 | 0.630 | 38,992,000 | -400,000 | 0.52% | 24,564,960 |
| 2021-08-05 | 2021-08-03 | 0.490 | 39,392,000 | -200,000 | 0.52% | 19,302,080 |
| 2021-07-22 | 2021-07-20 | 0.610 | 39,592,000 | -200,000 | 0.52% | 24,151,120 |
| 2021-07-14 | 2021-07-12 | 0.710 | 39,792,000 | -192,000 | 0.53% | 28,252,320 |
| 2021-05-21 | 2021-05-18 | 0.360 | 39,984,000 | -448,000 | 0.53% | 14,394,240 |
| 2021-05-20 | 2021-05-17 | 0.360 | 40,432,000 | -680,000 | 0.54% | 14,555,520 |
| 2021-05-18 | 2021-05-14 | 0.375 | 41,112,000 | -800,000 | 0.62% | 15,417,000 |
| 2021-01-06 | 2021-01-04 | 0.320 | 41,912,000 | -112,000 | 0.79% | 13,411,840 |
| 2021-01-05 | 2020-12-31 | 0.340 | 42,024,000 | -232,000 | 0.79% | 14,288,160 |
| 2020-12-29 | 2020-12-24 | 0.300 | 42,256,000 | -160,000 | 0.80% | 12,676,800 |
| 2020-11-06 | 2020-11-04 | 0.375 | 42,416,000 | -80,000 | 0.80% | 15,906,000 |
| 2020-05-14 | 2020-05-12 | 0.241 | 42,496,000 | -4,160,000 | 0.84% | 10,241,536 |
| 2020-02-25 | 2020-02-21 | 0.255 | 46,656,000 | -688,000 | 1.05% | 11,897,280 |
| 2019-12-18 | 2019-12-16 | 0.255 | 47,344,000 | +16,000 | 1.07% | 12,072,720 |
| 2019-10-18 | 2019-10-16 | 0.290 | 47,328,000 | -8,000,000 | 1.07% | 13,725,120 |
| 2019-10-08 | 2019-10-03 | 0.280 | 55,328,000 | -2,000,000 | 1.25% | 15,491,840 |
| 2019-09-06 | 2019-09-04 | 0.300 | 57,328,000 | -1,496,000 | 1.29% | 17,198,400 |
| 2019-06-04 | 2019-05-31 | 0.350 | 58,824,000 | -96,000 | 1.42% | 20,588,400 |
| 2019-05-30 | 2019-05-28 | 0.340 | 58,920,000 | +96,000 | 1.42% | 20,032,800 |
| 2019-04-10 | 2019-04-08 | 0.340 | 58,824,000 | -120,000 | 1.42% | 20,000,160 |
| 2019-04-09 | 2019-04-04 | 0.335 | 58,944,000 | +120,000 | 1.42% | 19,746,240 |
| 2019-04-08 | 2019-04-03 | 0.340 | 58,824,000 | +80,000 | 1.42% | 20,000,160 |
| 2019-03-27 | 2019-03-25 | 0.360 | 58,744,000 | +64,000 | 1.42% | 21,147,840 |
| 2019-03-21 | 2019-03-19 | 0.355 | 58,680,000 | +144,000 | 1.41% | 20,831,400 |
| 2019-03-15 | 2019-03-13 | 0.365 | 58,536,000 | +112,000 | 1.41% | 21,365,640 |
| 2019-03-14 | 2019-03-12 | 0.370 | 58,424,000 | +296,000 | 1.41% | 21,616,880 |
| 2019-03-12 | 2019-03-08 | 0.370 | 58,128,000 | +184,000 | 1.40% | 21,507,360 |
| 2019-03-06 | 2019-03-04 | 0.370 | 57,944,000 | +96,000 | 1.40% | 21,439,280 |
| 2018-12-17 | 2018-12-13 | 0.365 | 57,848,000 | +16,000 | 1.61% | 21,114,520 |
| 2018-12-13 | 2018-12-11 | 0.365 | 57,832,000 | +16,000 | 1.61% | 21,108,680 |
| 2018-12-12 | 2018-12-10 | 0.370 | 57,816,000 | +200,000 | 1.61% | 21,391,920 |
| 2018-12-07 | 2018-12-05 | 0.360 | 57,616,000 | +304,000 | 1.60% | 20,741,760 |
| 2018-12-03 | 2018-11-29 | 0.320 | 57,312,000 | +200,000 | 1.59% | 18,339,840 |
| 2018-11-13 | 2018-11-09 | 0.244 | 57,112,000 | -144,000 | 1.59% | 13,935,328 |
| 2018-10-30 | 2018-10-26 | 0.208 | 57,256,000 | +64,000 | 1.59% | 11,909,248 |
| 2018-10-29 | 2018-10-25 | 0.215 | 57,192,000 | +80,000 | 1.59% | 12,296,280 |
| 2018-10-16 | 2018-10-12 | 0.232 | 57,112,000 | +32,000 | 1.59% | 13,249,984 |
| 2018-10-15 | 2018-10-11 | 0.229 | 57,080,000 | +264,000 | 1.59% | 13,071,320 |
| 2018-10-12 | 2018-10-10 | 0.240 | 56,816,000 | +8,000 | 1.58% | 13,635,840 |
| 2018-10-11 | 2018-10-09 | 0.244 | 56,808,000 | +8,000 | 1.58% | 13,861,152 |
| 2018-10-10 | 2018-10-08 | 0.249 | 56,800,000 | +80,000 | 1.58% | 14,143,200 |
| 2018-09-28 | 2018-09-26 | 0.285 | 56,720,000 | +256,000 | 1.58% | 16,165,200 |
| 2018-09-27 | 2018-09-24 | 0.295 | 56,464,000 | +48,000 | 1.57% | 16,656,880 |
| 2018-09-26 | 2018-09-21 | 0.295 | 56,416,000 | +8,000 | 1.57% | 16,642,720 |
| 2018-09-24 | 2018-09-20 | 0.300 | 56,408,000 | +16,000 | 1.57% | 16,922,400 |
| 2018-09-21 | 2018-09-19 | 0.295 | 56,392,000 | +96,000 | 1.57% | 16,635,640 |
| 2018-09-13 | 2018-09-11 | 0.255 | 56,296,000 | +224,000 | 1.56% | 14,355,480 |
| 2018-09-11 | 2018-09-07 | 0.239 | 56,072,000 | +8,000 | 1.56% | 13,401,208 |
| 2018-09-10 | 2018-09-06 | 0.238 | 56,064,000 | +1,096,000 | 1.56% | 13,343,232 |
| 2018-08-30 | 2018-08-28 | 0.236 | 54,968,000 | +4,192,000 | 1.53% | 12,972,448 |
| 2018-08-28 | 2018-08-24 | 0.220 | 50,776,000 | +10,736,000 | 1.41% | 11,170,720 |
| 2018-08-27 | 2018-08-23 | 0.186 | 40,040,000 | +3,104,000 | 1.11% | 7,447,440 |
| 2018-08-24 | 2018-08-22 | 0.185 | 36,936,000 | +3,144,000 | 1.03% | 6,833,160 |
| 2018-08-22 | 2018-08-20 | 0.182 | 33,792,000 | +568,000 | 0.94% | 6,150,144 |
| 2018-08-15 | 2018-08-13 | 0.210 | 33,224,000 | +528,000 | 0.92% | 6,977,040 |
| 2018-08-14 | 2018-08-10 | 0.209 | 32,696,000 | +2,152,000 | 0.91% | 6,833,464 |
| 2018-08-13 | 2018-08-09 | 0.156 | 30,544,000 | +19,768,000 | 0.85% | 4,764,864 |
| 2018-08-10 | 2018-08-08 | 0.176 | 10,776,000 | +224,000 | 0.30% | 1,896,576 |
| 2018-08-09 | 2018-08-07 | 0.170 | 10,552,000 | +9,320,000 | 0.29% | 1,793,840 |
| 2018-07-31 | 2018-07-27 | 0.190 | 1,232,000 | +520,000 | 0.05% | 234,080 |
| 2018-07-30 | 2018-07-26 | 0.205 | 712,000 | +296,000 | 0.03% | 145,960 |
| 2018-07-27 | 2018-07-25 | 0.177 | 416,000 | +416,000 | 0.02% | 73,632 |
| 2018-03-21 | 2018-03-19 | 0.313 | 0 | -31,149 | ||
| 2018-02-21 | 2018-02-15 | 0.283 | 31,149 | -109,023 | 0.00% | 8,800 |
| 2017-09-11 | 2017-09-07 | 0.303 | 140,172 | +70,086 | 0.01% | 42,480 |
| 2017-09-04 | 2017-08-31 | 1.315 | 70,086 | +35,043 | 0.01% | 92,160 |
| 2017-05-22 | 2017-05-18 | 1.788 | 35,043 | +35,043 | 0.01% | 62,640 |
| 2017-01-18 | 2017-01-16 | 1.849 | 0 | -50,618 | ||
| 2017-01-17 | 2017-01-13 | 1.808 | 50,618 | +50,618 | 0.01% | 91,521 |
| 2016-12-23 | 2016-12-21 | 1.788 | 0 | -58,405 | ||
| 2016-12-20 | 2016-12-16 | 1.685 | 58,405 | +58,405 | 0.01% | 98,400 |
| 2016-07-27 | 2016-07-25 | 2.568 | 0 | -27,256 | ||
| 2016-07-25 | 2016-07-21 | 2.568 | 27,256 | +27,256 | 0.01% | 70,001 |
| 2016-07-14 | 2016-07-12 | 2.219 | 0 | -15,575 | ||
| 2016-06-21 | 2016-06-17 | 2.301 | 15,575 | +15,575 | 0.00% | 35,841 |
| 2016-06-17 | 2016-06-15 | 2.178 | 0 | -23,362 | ||
| 2016-06-15 | 2016-06-13 | 2.363 | 23,362 | +7,787 | 0.00% | 55,200 |
| 2016-06-13 | 2016-06-08 | 2.157 | 15,575 | +15,575 | 0.00% | 33,601 |
| 2016-02-03 | 2016-02-01 | 2.322 | 0 | -7,787 | ||
| 2016-01-27 | 2016-01-25 | 2.712 | 7,787 | +7,787 | 0.00% | 21,119 |
| 2015-12-15 | 2015-12-11 | 1.336 | 0 | -3,894 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 3,894 | 0.00% | 4,240 |
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