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 | 0.237 | 11,008,000 | +0 | 0.12% | 2,608,896 |
| 2025-10-13 | 2025-10-09 | 0.248 | 11,008,000 | +0 | 0.12% | 2,729,984 |
| 2025-10-10 | 2025-10-08 | 0.246 | 11,008,000 | +0 | 0.12% | 2,707,968 |
| 2025-10-09 | 2025-10-06 | 0.242 | 11,008,000 | +0 | 0.12% | 2,663,936 |
| 2025-10-08 | 2025-10-03 | 0.239 | 11,008,000 | +0 | 0.12% | 2,630,912 |
| 2025-10-06 | 2025-10-02 | 0.240 | 11,008,000 | +96,000 | 0.12% | 2,641,920 |
| 2025-09-30 | 2025-09-26 | 0.260 | 10,912,000 | -96,000 | 0.12% | 2,837,120 |
| 2025-09-26 | 2025-09-24 | 0.229 | 11,008,000 | +96,000 | 0.12% | 2,520,832 |
| 2025-09-18 | 2025-09-16 | 0.260 | 10,912,000 | +96,000 | 0.12% | 2,837,120 |
| 2025-09-16 | 2025-09-12 | 0.285 | 10,816,000 | -184,000 | 0.12% | 3,082,560 |
| 2025-09-15 | 2025-09-11 | 0.295 | 11,000,000 | +208,000 | 0.12% | 3,245,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,792,000 | +16,000 | 0.12% | 3,237,600 |
| 2025-09-11 | 2025-09-09 | 0.295 | 10,776,000 | -2,600,000 | 0.12% | 3,178,920 |
| 2025-09-10 | 2025-09-08 | 0.295 | 13,376,000 | -224,000 | 0.14% | 3,945,920 |
| 2025-09-08 | 2025-09-04 | 0.265 | 13,600,000 | +728,000 | 0.15% | 3,604,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 12,872,000 | -96,000 | 0.14% | 3,539,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 12,968,000 | +56,000 | 0.14% | 3,371,680 |
| 2025-09-03 | 2025-09-01 | 0.224 | 12,912,000 | +24,000 | 0.14% | 2,892,288 |
| 2025-08-26 | 2025-08-22 | 0.200 | 12,888,000 | +24,000 | 0.14% | 2,577,600 |
| 2025-08-20 | 2025-08-18 | 0.204 | 12,864,000 | -288,000 | 0.14% | 2,624,256 |
| 2025-08-15 | 2025-08-13 | 0.205 | 13,152,000 | -2,000,000 | 0.15% | 2,696,160 |
| 2025-08-01 | 2025-07-30 | 0.217 | 15,152,000 | +288,000 | 0.20% | 3,287,984 |
| 2025-07-25 | 2025-07-23 | 0.223 | 14,864,000 | -5,272,000 | 0.19% | 3,314,672 |
| 2025-07-24 | 2025-07-22 | 0.221 | 20,136,000 | +10,000,000 | 0.26% | 4,450,056 |
| 2025-07-22 | 2025-07-18 | 0.228 | 10,136,000 | -1,208,000 | 0.13% | 2,311,008 |
| 2025-07-21 | 2025-07-17 | 0.194 | 11,344,000 | -1,944,000 | 0.15% | 2,200,736 |
| 2025-07-18 | 2025-07-16 | 0.213 | 13,288,000 | +192,000 | 0.17% | 2,830,344 |
| 2025-07-17 | 2025-07-15 | 0.232 | 13,096,000 | +136,000 | 0.17% | 3,038,272 |
| 2025-07-16 | 2025-07-14 | 0.242 | 12,960,000 | +784,000 | 0.17% | 3,136,320 |
| 2025-07-15 | 2025-07-11 | 0.360 | 12,176,000 | +96,000 | 0.16% | 4,383,360 |
| 2025-07-11 | 2025-07-09 | 0.375 | 12,080,000 | +1,096,000 | 0.16% | 4,530,000 |
| 2025-07-09 | 2025-07-07 | 0.400 | 10,984,000 | +192,000 | 0.14% | 4,393,600 |
| 2025-07-03 | 2025-06-30 | 0.400 | 10,792,000 | -320,000 | 0.14% | 4,316,800 |
| 2025-07-02 | 2025-06-27 | 0.400 | 11,112,000 | -176,000 | 0.14% | 4,444,800 |
| 2025-06-27 | 2025-06-25 | 0.405 | 11,288,000 | +192,000 | 0.15% | 4,571,640 |
| 2025-06-25 | 2025-06-23 | 0.415 | 11,096,000 | +96,000 | 0.14% | 4,604,840 |
| 2025-06-20 | 2025-06-18 | 0.420 | 11,000,000 | -48,000 | 0.14% | 4,620,000 |
| 2025-06-19 | 2025-06-17 | 0.420 | 11,048,000 | +96,000 | 0.14% | 4,640,160 |
| 2025-06-18 | 2025-06-16 | 0.420 | 10,952,000 | +96,000 | 0.14% | 4,599,840 |
| 2025-05-29 | 2025-05-27 | 0.425 | 10,856,000 | +200,000 | 0.14% | 4,613,800 |
| 2025-05-22 | 2025-05-20 | 0.430 | 10,656,000 | +176,000 | 0.14% | 4,582,080 |
| 2025-05-20 | 2025-05-16 | 0.430 | 10,480,000 | -96,000 | 0.14% | 4,506,400 |
| 2025-05-16 | 2025-05-14 | 0.460 | 10,576,000 | +120,000 | 0.14% | 4,864,960 |
| 2025-05-15 | 2025-05-13 | 0.475 | 10,456,000 | +192,000 | 0.13% | 4,966,600 |
| 2025-04-25 | 2025-04-23 | 0.490 | 10,264,000 | +120,000 | 0.13% | 5,029,360 |
| 2025-04-23 | 2025-04-17 | 0.425 | 10,144,000 | -12,936,000 | 0.13% | 4,311,200 |
| 2025-04-22 | 2025-04-16 | 0.425 | 23,080,000 | -10,000,000 | 0.30% | 9,809,000 |
| 2025-04-17 | 2025-04-15 | 0.445 | 33,080,000 | -10,000,000 | 0.43% | 14,720,600 |
| 2025-04-16 | 2025-04-14 | 0.455 | 43,080,000 | -11,000,000 | 0.57% | 19,601,400 |
| 2025-04-10 | 2025-04-08 | 0.470 | 54,080,000 | +80,000 | 0.71% | 25,417,600 |
| 2025-04-09 | 2025-04-07 | 0.450 | 54,000,000 | +4,000,000 | 0.71% | 24,300,000 |
| 2025-03-18 | 2025-03-14 | 0.830 | 50,000,000 | -11,000,000 | 0.66% | 41,500,000 |
| 2025-03-05 | 2025-03-03 | 0.850 | 61,000,000 | +80,000 | 0.80% | 51,850,000 |
| 2025-03-03 | 2025-02-27 | 0.900 | 60,920,000 | -1,000,000 | 0.80% | 54,828,000 |
| 2025-02-27 | 2025-02-25 | 0.860 | 61,920,000 | +9,440,000 | 0.81% | 53,251,200 |
| 2025-02-26 | 2025-02-24 | 0.880 | 52,480,000 | +9,400,000 | 0.69% | 46,182,400 |
| 2025-02-25 | 2025-02-21 | 0.870 | 43,080,000 | +23,000,000 | 0.57% | 37,479,600 |
| 2025-02-24 | 2025-02-20 | 0.870 | 20,080,000 | -1,000,000 | 0.26% | 17,469,600 |
| 2025-02-21 | 2025-02-19 | 0.880 | 21,080,000 | -3,000,000 | 0.28% | 18,550,400 |
| 2025-02-20 | 2025-02-18 | 0.830 | 24,080,000 | -32,000 | 0.32% | 19,986,400 |
| 2025-02-19 | 2025-02-17 | 0.770 | 24,112,000 | -3,520,000 | 0.32% | 18,566,240 |
| 2025-02-18 | 2025-02-14 | 0.780 | 27,632,000 | -5,760,000 | 0.36% | 21,552,960 |
| 2025-02-17 | 2025-02-13 | 0.780 | 33,392,000 | -96,000 | 0.44% | 26,045,760 |
| 2025-02-14 | 2025-02-12 | 0.790 | 33,488,000 | -1,952,000 | 0.44% | 26,455,520 |
| 2025-02-12 | 2025-02-10 | 0.790 | 35,440,000 | +960,000 | 0.47% | 27,997,600 |
| 2025-02-11 | 2025-02-07 | 0.890 | 34,480,000 | -28,024,000 | 0.45% | 30,687,200 |
| 2025-02-10 | 2025-02-06 | 0.940 | 62,504,000 | -16,472,000 | 0.82% | 58,753,760 |
| 2025-02-06 | 2025-02-04 | 0.820 | 78,976,000 | -80,000 | 1.04% | 64,760,320 |
| 2025-02-03 | 2025-01-24 | 0.780 | 79,056,000 | +5,080,000 | 1.04% | 61,663,680 |
| 2025-01-27 | 2025-01-23 | 0.850 | 73,976,000 | -2,296,000 | 0.97% | 62,879,600 |
| 2025-01-24 | 2025-01-22 | 0.860 | 76,272,000 | -8,376,000 | 1.00% | 65,593,920 |
| 2025-01-23 | 2025-01-21 | 0.870 | 84,648,000 | -20,000,000 | 1.11% | 73,643,760 |
| 2025-01-15 | 2025-01-13 | 0.730 | 104,648,000 | -1,000,000 | 1.37% | 76,393,040 |
| 2025-01-14 | 2025-01-10 | 0.860 | 105,648,000 | -4,040,000 | 1.39% | 90,857,280 |
| 2025-01-13 | 2025-01-09 | 0.880 | 109,688,000 | -2,000,000 | 1.44% | 96,525,440 |
| 2025-01-10 | 2025-01-08 | 0.870 | 111,688,000 | -2,520,000 | 1.47% | 97,168,560 |
| 2025-01-09 | 2025-01-07 | 0.870 | 114,208,000 | -3,504,000 | 1.50% | 99,360,960 |
| 2025-01-08 | 2025-01-06 | 0.850 | 117,712,000 | -3,136,000 | 1.54% | 100,055,200 |
| 2025-01-07 | 2025-01-03 | 0.760 | 120,848,000 | -6,000,000 | 1.59% | 91,844,480 |
| 2025-01-06 | 2025-01-02 | 0.770 | 126,848,000 | -2,304,000 | 1.66% | 97,672,960 |
| 2025-01-03 | 2024-12-31 | 0.790 | 129,152,000 | -200,000 | 1.69% | 102,030,080 |
| 2025-01-02 | 2024-12-27 | 0.670 | 129,352,000 | -56,000 | 1.70% | 86,665,840 |
| 2024-12-30 | 2024-12-24 | 0.610 | 129,408,000 | -28,632,000 | 1.70% | 78,938,880 |
| 2024-12-27 | 2024-12-20 | 0.620 | 158,040,000 | -8,120,000 | 2.07% | 97,984,800 |
| 2024-12-23 | 2024-12-19 | 0.630 | 166,160,000 | -504,000 | 2.18% | 104,680,800 |
| 2024-12-19 | 2024-12-17 | 0.640 | 166,664,000 | -1,504,000 | 2.19% | 106,664,960 |
| 2024-12-11 | 2024-12-09 | 0.610 | 168,168,000 | +56,000 | 2.21% | 102,582,480 |
| 2024-12-10 | 2024-12-06 | 0.670 | 168,112,000 | -1,000,000 | 2.21% | 112,635,040 |
| 2024-12-03 | 2024-11-29 | 0.550 | 169,112,000 | -2,000,000 | 2.22% | 93,011,600 |
| 2024-11-29 | 2024-11-27 | 0.560 | 171,112,000 | +152,000 | 2.25% | 95,822,720 |
| 2024-11-27 | 2024-11-25 | 0.560 | 170,960,000 | +80,000 | 2.24% | 95,737,600 |
| 2024-11-26 | 2024-11-22 | 0.570 | 170,880,000 | +504,000 | 2.24% | 97,401,600 |
| 2024-11-25 | 2024-11-21 | 0.600 | 170,376,000 | +1,056,000 | 2.24% | 102,225,600 |
| 2024-11-22 | 2024-11-20 | 0.750 | 169,320,000 | -480,000 | 2.22% | 126,990,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 169,800,000 | -80,000 | 2.23% | 118,860,000 |
| 2024-11-20 | 2024-11-18 | 0.620 | 169,880,000 | +160,000 | 2.23% | 105,325,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 169,720,000 | -160,000 | 2.23% | 117,106,800 |
| 2024-11-18 | 2024-11-14 | 0.510 | 169,880,000 | +80,000 | 2.23% | 86,638,800 |
| 2024-10-24 | 2024-10-22 | 0.425 | 169,800,000 | -64,000 | 2.23% | 72,165,000 |
| 2024-10-22 | 2024-10-18 | 0.415 | 169,864,000 | +64,000 | 2.23% | 70,493,560 |
| 2024-10-14 | 2024-10-09 | 0.475 | 169,800,000 | -8,816,000 | 2.23% | 80,655,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 178,616,000 | +28,000,000 | 2.34% | 94,666,480 |
| 2024-10-07 | 2024-10-03 | 0.510 | 150,616,000 | +80,000 | 1.98% | 76,814,160 |
| 2024-10-04 | 2024-10-02 | 0.530 | 150,536,000 | +10,000,000 | 1.98% | 79,784,080 |
| 2024-10-03 | 2024-09-30 | 0.490 | 140,536,000 | +10,128,000 | 1.84% | 68,862,640 |
| 2024-08-09 | 2024-08-07 | 0.860 | 130,408,000 | +6,000,000 | 1.71% | 112,150,880 |
| 2024-08-08 | 2024-08-06 | 0.950 | 124,408,000 | +17,000,000 | 1.63% | 118,187,600 |
| 2024-07-24 | 2024-07-22 | 0.960 | 107,408,000 | +14,000,000 | 1.41% | 103,111,680 |
| 2024-07-23 | 2024-07-19 | 0.950 | 93,408,000 | -48,000 | 1.23% | 88,737,600 |
| 2024-07-22 | 2024-07-18 | 0.910 | 93,456,000 | -3,320,000 | 1.23% | 85,044,960 |
| 2024-07-19 | 2024-07-17 | 0.930 | 96,776,000 | +6,520,000 | 1.27% | 90,001,680 |
| 2024-07-17 | 2024-07-15 | 0.960 | 90,256,000 | -16,000 | 1.18% | 86,645,760 |
| 2024-07-16 | 2024-07-12 | 0.930 | 90,272,000 | -392,000 | 1.18% | 83,952,960 |
| 2024-07-15 | 2024-07-11 | 0.950 | 90,664,000 | +3,704,000 | 1.19% | 86,130,800 |
| 2024-07-12 | 2024-07-10 | 0.950 | 86,960,000 | +11,152,000 | 1.14% | 82,612,000 |
| 2024-07-11 | 2024-07-09 | 0.940 | 75,808,000 | -400,000 | 0.99% | 71,259,520 |
| 2024-07-10 | 2024-07-08 | 0.930 | 76,208,000 | -792,000 | 1.00% | 70,873,440 |
| 2024-07-03 | 2024-06-28 | 0.800 | 77,000,000 | -752,000 | 1.01% | 61,600,000 |
| 2024-07-02 | 2024-06-27 | 0.790 | 77,752,000 | -4,000,000 | 1.02% | 61,424,080 |
| 2024-06-28 | 2024-06-26 | 0.810 | 81,752,000 | -2,880,000 | 1.07% | 66,219,120 |
| 2024-06-27 | 2024-06-25 | 0.840 | 84,632,000 | -1,200,000 | 1.11% | 71,090,880 |
| 2024-06-26 | 2024-06-24 | 0.870 | 85,832,000 | -1,000,000 | 1.13% | 74,673,840 |
| 2024-06-18 | 2024-06-14 | 0.800 | 86,832,000 | -1,096,000 | 1.14% | 69,465,600 |
| 2024-06-17 | 2024-06-13 | 0.790 | 87,928,000 | -1,600,000 | 1.15% | 69,463,120 |
| 2024-05-23 | 2024-05-21 | 1.010 | 89,528,000 | -200,000 | 1.17% | 90,423,280 |
| 2024-05-22 | 2024-05-20 | 1.000 | 89,728,000 | -1,200,000 | 1.18% | 89,728,000 |
| 2023-11-13 | 2023-11-09 | 1.140 | 90,928,000 | -56,000 | 1.19% | 103,657,920 |
| 2023-11-10 | 2023-11-08 | 1.210 | 90,984,000 | +56,000 | 1.19% | 110,090,640 |
| 2023-10-31 | 2023-10-27 | 0.990 | 90,928,000 | -3,000,000 | 1.19% | 90,018,720 |
| 2023-10-30 | 2023-10-26 | 0.970 | 93,928,000 | -568,000 | 1.23% | 91,110,160 |
| 2023-10-12 | 2023-10-10 | 0.890 | 94,496,000 | -2,000,000 | 1.24% | 84,101,440 |
| 2023-09-14 | 2023-09-12 | 0.950 | 96,496,000 | -1,000,000 | 1.27% | 91,671,200 |
| 2023-09-11 | 2023-09-06 | 1.000 | 97,496,000 | -48,000 | 1.28% | 97,496,000 |
| 2023-08-22 | 2023-08-18 | 0.770 | 97,544,000 | -1,000,000 | 1.28% | 75,108,880 |
| 2023-08-21 | 2023-08-17 | 0.790 | 98,544,000 | -5,000,000 | 1.29% | 77,849,760 |
| 2023-08-18 | 2023-08-16 | 0.730 | 103,544,000 | -3,000,000 | 1.36% | 75,587,120 |
| 2023-08-17 | 2023-08-15 | 0.730 | 106,544,000 | -3,152,000 | 1.40% | 77,777,120 |
| 2023-08-16 | 2023-08-14 | 0.640 | 109,696,000 | -1,944,000 | 1.44% | 70,205,440 |
| 2023-08-15 | 2023-08-11 | 0.600 | 111,640,000 | -1,064,000 | 1.47% | 66,984,000 |
| 2023-08-11 | 2023-08-09 | 0.540 | 112,704,000 | -408,000 | 1.48% | 60,860,160 |
| 2023-08-09 | 2023-08-07 | 0.530 | 113,112,000 | -336,000 | 1.48% | 59,949,360 |
| 2023-08-08 | 2023-08-04 | 0.530 | 113,448,000 | -304,000 | 1.49% | 60,127,440 |
| 2023-08-04 | 2023-08-02 | 0.500 | 113,752,000 | -128,000 | 1.49% | 56,876,000 |
| 2023-08-03 | 2023-08-01 | 0.470 | 113,880,000 | +240,000 | 1.49% | 53,523,600 |
| 2023-08-02 | 2023-07-31 | 0.465 | 113,640,000 | -24,000 | 1.49% | 52,842,600 |
| 2023-07-26 | 2023-07-24 | 0.445 | 113,664,000 | -240,000 | 1.49% | 50,580,480 |
| 2023-07-25 | 2023-07-21 | 0.410 | 113,904,000 | -472,000 | 1.49% | 46,700,640 |
| 2023-07-24 | 2023-07-20 | 0.410 | 114,376,000 | -160,000 | 1.50% | 46,894,160 |
| 2023-07-21 | 2023-07-19 | 0.420 | 114,536,000 | -280,000 | 1.50% | 48,105,120 |
| 2023-06-16 | 2023-06-14 | 0.435 | 114,816,000 | -4,024,000 | 1.51% | 49,944,960 |
| 2023-06-15 | 2023-06-13 | 0.420 | 118,840,000 | -5,000,000 | 1.56% | 49,912,800 |
| 2023-01-03 | 2022-12-29 | 0.315 | 123,840,000 | +1,360,000 | 1.63% | 39,009,600 |
| 2022-08-23 | 2022-08-19 | 0.340 | 122,480,000 | -31,576,000 | 1.61% | 41,643,200 |
| 2022-05-20 | 2022-05-18 | 0.480 | 154,056,000 | -104,000 | 2.04% | 73,946,880 |
| 2022-05-18 | 2022-05-16 | 0.480 | 154,160,000 | -344,000 | 2.04% | 73,996,800 |
| 2022-04-28 | 2022-04-26 | 0.345 | 154,504,000 | +816,000 | 2.04% | 53,303,880 |
| 2022-04-20 | 2022-04-14 | 0.275 | 153,688,000 | +208,000 | 2.03% | 42,264,200 |
| 2022-03-30 | 2022-03-28 | 0.270 | 153,480,000 | +400,000 | 2.03% | 41,439,600 |
| 2022-03-24 | 2022-03-22 | 0.300 | 153,080,000 | +752,000 | 2.03% | 45,924,000 |
| 2022-03-04 | 2022-03-02 | 0.325 | 152,328,000 | +520,000 | 2.02% | 49,506,600 |
| 2022-03-03 | 2022-03-01 | 0.370 | 151,808,000 | +632,000 | 2.01% | 56,168,960 |
| 2022-02-16 | 2022-02-14 | 0.370 | 151,176,000 | +3,944,000 | 2.00% | 55,935,120 |
| 2022-02-15 | 2022-02-11 | 0.370 | 147,232,000 | +26,480,000 | 1.95% | 54,475,840 |
| 2021-08-10 | 2021-08-06 | 0.590 | 120,752,000 | +752,000 | 1.60% | 71,243,680 |
| 2021-07-22 | 2021-07-20 | 0.610 | 120,000,000 | -136,000 | 1.59% | 73,200,000 |
| 2021-07-21 | 2021-07-19 | 0.650 | 120,136,000 | -256,000 | 1.59% | 78,088,400 |
| 2021-07-20 | 2021-07-16 | 0.650 | 120,392,000 | -488,000 | 1.59% | 78,254,800 |
| 2021-07-19 | 2021-07-15 | 0.680 | 120,880,000 | -320,000 | 1.60% | 82,198,400 |
| 2021-07-16 | 2021-07-14 | 0.690 | 121,200,000 | +520,000 | 1.60% | 83,628,000 |
| 2021-07-15 | 2021-07-13 | 0.700 | 120,680,000 | -144,000 | 1.60% | 84,476,000 |
| 2021-07-14 | 2021-07-12 | 0.710 | 120,824,000 | +504,000 | 1.60% | 85,785,040 |
| 2021-07-13 | 2021-07-09 | 0.700 | 120,320,000 | -400,000 | 1.59% | 84,224,000 |
| 2021-07-12 | 2021-07-08 | 0.690 | 120,720,000 | -40,000 | 1.60% | 83,296,800 |
| 2021-07-09 | 2021-07-07 | 0.650 | 120,760,000 | +760,000 | 1.60% | 78,494,000 |
| 2021-07-06 | 2021-07-02 | 0.520 | 120,000,000 | -1,432,000 | 1.59% | 62,400,000 |
| 2021-06-29 | 2021-06-25 | 0.425 | 121,432,000 | -39,896,000 | 1.61% | 51,608,600 |
| 2021-05-21 | 2021-05-18 | 0.360 | 161,328,000 | +232,000 | 2.14% | 58,078,080 |
| 2021-05-18 | 2021-05-14 | 0.375 | 161,096,000 | +296,000 | 2.42% | 60,411,000 |
| 2021-04-14 | 2021-04-12 | 0.390 | 160,800,000 | +904,000 | 2.41% | 62,712,000 |
| 2021-02-01 | 2021-01-28 | 0.350 | 159,896,000 | +120,000,000 | 2.76% | 55,963,600 |
| 2020-11-16 | 2020-11-12 | 0.350 | 39,896,000 | -32,000 | 0.75% | 13,963,600 |
| 2020-11-13 | 2020-11-11 | 0.350 | 39,928,000 | -16,000 | 0.76% | 13,974,800 |
| 2020-11-10 | 2020-11-06 | 0.320 | 39,944,000 | +48,000 | 0.76% | 12,782,080 |
| 2020-10-21 | 2020-10-19 | 0.350 | 39,896,000 | +9,792,000 | 0.75% | 13,963,600 |
| 2020-10-07 | 2020-10-05 | 0.405 | 30,104,000 | -1,624,000 | 0.57% | 12,192,120 |
| 2020-10-06 | 2020-09-30 | 0.335 | 31,728,000 | +1,624,000 | 0.60% | 10,628,880 |
| 2020-09-15 | 2020-09-11 | 0.385 | 30,104,000 | -400,000 | 0.60% | 11,590,040 |
| 2020-09-11 | 2020-09-09 | 0.395 | 30,504,000 | +400,000 | 0.60% | 12,049,080 |
| 2020-08-21 | 2020-08-19 | 0.290 | 30,104,000 | -248,000 | 0.60% | 8,730,160 |
| 2020-03-20 | 2020-03-18 | 0.280 | 30,352,000 | -304,000 | 0.69% | 8,498,560 |
| 2019-03-25 | 2019-03-21 | 0.360 | 30,656,000 | +30,104,000 | 0.74% | 11,036,160 |
| 2018-08-28 | 2018-08-24 | 0.220 | 552,000 | -200,000 | 0.02% | 121,440 |
| 2018-08-09 | 2018-08-07 | 0.170 | 752,000 | +256,000 | 0.02% | 127,840 |
| 2018-08-01 | 2018-07-30 | 0.192 | 496,000 | +200,000 | 0.02% | 95,232 |
| 2018-07-27 | 2018-07-25 | 0.177 | 296,000 | -216,000 | 0.01% | 52,392 |
| 2018-07-06 | 2018-07-04 | 0.167 | 512,000 | +13,611 | 0.02% | 85,735 |
| 2017-10-18 | 2017-10-16 | 0.324 | 498,389 | -15,574 | 0.02% | 161,280 |
| 2017-10-09 | 2017-10-04 | 0.313 | 513,963 | -918,904 | 0.02% | 161,040 |
| 2017-09-11 | 2017-09-07 | 0.303 | 1,432,867 | +716,433 | 0.06% | 434,240 |
| 2017-09-04 | 2017-08-31 | 1.315 | 716,434 | +358,217 | 0.06% | 942,081 |
| 2017-07-24 | 2017-07-20 | 1.192 | 358,217 | -19,468 | 0.06% | 426,880 |
| 2017-05-25 | 2017-05-23 | 1.870 | 377,685 | -11,681 | 0.08% | 706,160 |
| 2017-05-23 | 2017-05-19 | 1.870 | 389,366 | +7,787 | 0.08% | 728,000 |
| 2017-05-15 | 2017-05-11 | 1.562 | 381,579 | -62,298 | 0.08% | 595,840 |
| 2017-04-27 | 2017-04-25 | 1.397 | 443,877 | +46,724 | 0.09% | 620,160 |
| 2017-04-25 | 2017-04-21 | 1.479 | 397,153 | -46,724 | 0.08% | 587,519 |
| 2017-04-21 | 2017-04-19 | 1.356 | 443,877 | -23,362 | 0.09% | 601,920 |
| 2017-04-13 | 2017-04-11 | 1.418 | 467,239 | -38,937 | 0.10% | 662,400 |
| 2017-03-21 | 2017-03-17 | 1.500 | 506,176 | -7,787 | 0.10% | 759,200 |
| 2017-03-16 | 2017-03-14 | 1.644 | 513,963 | +42,830 | 0.11% | 844,800 |
| 2017-02-21 | 2017-02-17 | 1.664 | 471,133 | -7,787 | 0.10% | 784,080 |
| 2017-02-20 | 2017-02-16 | 1.685 | 478,920 | +19,468 | 0.10% | 806,880 |
| 2017-01-17 | 2017-01-13 | 1.808 | 459,452 | +7,787 | 0.09% | 830,720 |
| 2017-01-16 | 2017-01-12 | 1.726 | 451,665 | -11,681 | 0.09% | 779,521 |
| 2016-10-17 | 2016-10-13 | 1.849 | 463,346 | -7,787 | 0.10% | 856,801 |
| 2016-10-13 | 2016-10-11 | 1.788 | 471,133 | -124,597 | 0.10% | 842,160 |
| 2016-09-09 | 2016-09-07 | 1.870 | 595,730 | +11,681 | 0.12% | 1,113,840 |
| 2016-08-31 | 2016-08-29 | 1.952 | 584,049 | -7,787 | 0.12% | 1,140,000 |
| 2016-08-09 | 2016-08-05 | 2.568 | 591,836 | -179,109 | 0.12% | 1,519,999 |
| 2016-08-08 | 2016-08-04 | 2.589 | 770,945 | -27,255 | 0.16% | 1,995,841 |
| 2016-08-05 | 2016-08-03 | 2.630 | 798,200 | -19,469 | 0.16% | 2,099,199 |
| 2016-07-27 | 2016-07-25 | 2.568 | 817,669 | +50,618 | 0.17% | 2,100,001 |
| 2016-07-26 | 2016-07-22 | 2.650 | 767,051 | -50,618 | 0.16% | 2,033,040 |
| 2016-07-21 | 2016-07-19 | 2.609 | 817,669 | -15,574 | 0.17% | 2,133,601 |
| 2016-07-20 | 2016-07-18 | 2.609 | 833,243 | +253,088 | 0.17% | 2,174,239 |
| 2016-07-08 | 2016-07-06 | 2.116 | 580,155 | -3,894 | 0.12% | 1,227,759 |
| 2016-07-07 | 2016-07-05 | 2.157 | 584,049 | -11,681 | 0.12% | 1,260,000 |
| 2016-07-04 | 2016-06-29 | 2.137 | 595,730 | +11,681 | 0.12% | 1,272,960 |
| 2016-06-28 | 2016-06-24 | 2.281 | 584,049 | -23,362 | 0.12% | 1,332,000 |
| 2016-06-24 | 2016-06-22 | 2.301 | 607,411 | +11,681 | 0.12% | 1,397,760 |
| 2016-06-23 | 2016-06-21 | 2.363 | 595,730 | +11,681 | 0.12% | 1,407,600 |
| 2016-06-17 | 2016-06-15 | 2.178 | 584,049 | -11,681 | 0.12% | 1,272,000 |
| 2016-06-16 | 2016-06-14 | 2.219 | 595,730 | -144,066 | 0.12% | 1,321,920 |
| 2016-06-15 | 2016-06-13 | 2.363 | 739,796 | +144,066 | 0.15% | 1,748,001 |
| 2016-06-14 | 2016-06-10 | 2.322 | 595,730 | -120,704 | 0.12% | 1,383,120 |
| 2016-06-13 | 2016-06-08 | 2.157 | 716,434 | +66,193 | 0.15% | 1,545,601 |
| 2016-06-10 | 2016-06-07 | 1.623 | 650,241 | +221,938 | 0.13% | 1,055,439 |
| 2016-06-08 | 2016-06-06 | 3.842 | 428,303 | -50,617 | 0.09% | 1,645,601 |
| 2016-06-07 | 2016-06-03 | 3.822 | 478,920 | +50,617 | 0.10% | 1,830,239 |
| 2016-06-02 | 2016-05-31 | 3.904 | 428,303 | +46,724 | 0.09% | 1,672,001 |
| 2016-05-31 | 2016-05-27 | 3.945 | 381,579 | -11,681 | 0.08% | 1,505,281 |
| 2016-05-30 | 2016-05-26 | 3.924 | 393,260 | -879,967 | 0.08% | 1,543,281 |
| 2016-05-27 | 2016-05-25 | 3.945 | 1,273,227 | +62,299 | 0.26% | 5,022,720 |
| 2016-05-25 | 2016-05-23 | 3.842 | 1,210,928 | +155,746 | 0.25% | 4,652,558 |
| 2016-05-24 | 2016-05-20 | 3.760 | 1,055,182 | -27,256 | 0.22% | 3,967,440 |
| 2016-05-23 | 2016-05-19 | 3.719 | 1,082,438 | -147,959 | 0.22% | 4,025,441 |
| 2016-05-20 | 2016-05-18 | 3.657 | 1,230,397 | +206,364 | 0.25% | 4,499,841 |
| 2016-05-18 | 2016-05-16 | 3.493 | 1,024,033 | +120,704 | 0.21% | 3,576,801 |
| 2016-05-17 | 2016-05-13 | 3.452 | 903,329 | +58,405 | 0.19% | 3,118,079 |
| 2016-05-16 | 2016-05-12 | 3.349 | 844,924 | +451,664 | 0.17% | 2,829,679 |
| 2016-05-12 | 2016-05-10 | 3.102 | 393,260 | -7,787 | 0.08% | 1,220,081 |
| 2016-05-11 | 2016-05-09 | 3.102 | 401,047 | -11,681 | 0.08% | 1,244,240 |
| 2016-05-10 | 2016-05-06 | 3.144 | 412,728 | +19,468 | 0.08% | 1,297,440 |
| 2016-05-09 | 2016-05-05 | 3.102 | 393,260 | +54,512 | 0.08% | 1,220,081 |
| 2016-05-04 | 2016-04-29 | 3.123 | 338,748 | -3,894 | 0.07% | 1,057,919 |
| 2016-04-29 | 2016-04-27 | 3.020 | 342,642 | +3,894 | 0.07% | 1,034,880 |
| 2016-04-27 | 2016-04-25 | 3.185 | 338,748 | +15,574 | 0.07% | 1,078,799 |
| 2016-04-22 | 2016-04-20 | 3.308 | 323,174 | +54,511 | 0.07% | 1,069,041 |
| 2016-04-21 | 2016-04-19 | 3.308 | 268,663 | +15,575 | 0.06% | 888,721 |
| 2016-04-18 | 2016-04-14 | 3.082 | 253,088 | -194,683 | 0.05% | 780,000 |
| 2016-04-15 | 2016-04-13 | 3.144 | 447,771 | +144,065 | 0.09% | 1,407,600 |
| 2016-04-14 | 2016-04-12 | 2.938 | 303,706 | +50,618 | 0.06% | 892,321 |
| 2016-04-13 | 2016-04-11 | 3.000 | 253,088 | -428,303 | 0.05% | 759,200 |
| 2016-04-12 | 2016-04-08 | 2.671 | 681,391 | -73,979 | 0.14% | 1,820,001 |
| 2016-04-11 | 2016-04-07 | 2.650 | 755,370 | +284,237 | 0.16% | 2,002,080 |
| 2016-04-06 | 2016-04-01 | 2.240 | 471,133 | +38,937 | 0.10% | 1,055,120 |
| 2016-03-22 | 2016-03-18 | 1.993 | 432,196 | -38,937 | 0.09% | 861,359 |
| 2016-03-17 | 2016-03-15 | 2.014 | 471,133 | -19,468 | 0.10% | 948,640 |
| 2016-03-15 | 2016-03-11 | 1.911 | 490,601 | +46,724 | 0.10% | 937,440 |
| 2016-03-11 | 2016-03-09 | 2.075 | 443,877 | +19,468 | 0.09% | 921,119 |
| 2016-03-08 | 2016-03-04 | 2.055 | 424,409 | +15,575 | 0.09% | 872,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 408,834 | -23,362 | 0.08% | 831,599 |
| 2016-03-02 | 2016-02-29 | 2.260 | 432,196 | +38,936 | 0.09% | 976,799 |
| 2016-03-01 | 2016-02-26 | 2.424 | 393,260 | +50,618 | 0.08% | 953,441 |
| 2016-02-26 | 2016-02-24 | 2.589 | 342,642 | -46,724 | 0.07% | 887,040 |
| 2016-02-19 | 2016-02-17 | 2.445 | 389,366 | +7,787 | 0.08% | 952,000 |
| 2016-02-12 | 2016-02-05 | 2.383 | 381,579 | -85,660 | 0.08% | 909,441 |
| 2016-02-11 | 2016-02-04 | 2.404 | 467,239 | -85,661 | 0.10% | 1,123,199 |
| 2016-02-04 | 2016-02-02 | 2.198 | 552,900 | +31,149 | 0.11% | 1,215,520 |
| 2016-02-02 | 2016-01-29 | 2.424 | 521,751 | +23,362 | 0.11% | 1,264,961 |
| 2016-02-01 | 2016-01-28 | 2.322 | 498,389 | +101,236 | 0.10% | 1,157,121 |
| 2016-01-28 | 2016-01-26 | 2.630 | 397,153 | +77,873 | 0.08% | 1,044,479 |
| 2016-01-27 | 2016-01-25 | 2.712 | 319,280 | +46,724 | 0.07% | 865,920 |
| 2016-01-26 | 2016-01-22 | 2.753 | 272,556 | +46,724 | 0.06% | 750,399 |
| 2016-01-25 | 2016-01-21 | 2.630 | 225,832 | -38,937 | 0.05% | 593,919 |
| 2016-01-22 | 2016-01-20 | 2.815 | 264,769 | -221,939 | 0.05% | 745,280 |
| 2016-01-20 | 2016-01-18 | 2.424 | 486,708 | +50,618 | 0.10% | 1,180,001 |
| 2016-01-19 | 2016-01-15 | 2.466 | 436,090 | -774,838 | 0.09% | 1,075,200 |
| 2016-01-18 | 2016-01-14 | 2.466 | 1,210,928 | +81,766 | 0.25% | 2,985,599 |
| 2016-01-15 | 2016-01-13 | 2.404 | 1,129,162 | +778,733 | 0.23% | 2,714,401 |
| 2016-01-14 | 2016-01-12 | 2.198 | 350,429 | -81,767 | 0.07% | 770,399 |
| 2016-01-13 | 2016-01-11 | 2.014 | 432,196 | +23,362 | 0.09% | 870,239 |
| 2016-01-12 | 2016-01-08 | 2.096 | 408,834 | +50,617 | 0.08% | 856,799 |
| 2016-01-11 | 2016-01-07 | 2.116 | 358,217 | +19,469 | 0.07% | 758,080 |
| 2016-01-08 | 2016-01-06 | 2.198 | 338,748 | +264,768 | 0.07% | 744,719 |
| 2016-01-07 | 2016-01-05 | 1.870 | 73,980 | -3,893 | 0.02% | 138,321 |
| 2016-01-05 | 2015-12-31 | 1.993 | 77,873 | -475,027 | 0.02% | 155,200 |
| 2015-12-30 | 2015-12-28 | 2.034 | 552,900 | +486,708 | 0.11% | 1,124,640 |
| 2015-12-28 | 2015-12-22 | 1.685 | 66,192 | -401,047 | 0.01% | 111,520 |
| 2015-12-22 | 2015-12-18 | 1.644 | 467,239 | +19,468 | 0.10% | 768,000 |
| 2015-12-21 | 2015-12-17 | 1.705 | 447,771 | +253,088 | 0.09% | 763,600 |
| 2015-12-18 | 2015-12-16 | 1.623 | 194,683 | +50,618 | 0.04% | 316,000 |
| 2015-12-17 | 2015-12-15 | 1.336 | 144,065 | +50,617 | 0.03% | 192,399 |
| 2015-12-16 | 2015-12-14 | 1.377 | 93,448 | -38,936 | 0.02% | 128,640 |
| 2015-12-15 | 2015-12-11 | 1.336 | 132,384 | -58,405 | 0.03% | 176,799 |
| 2015-12-14 | 2015-12-10 | 1.089 | 190,789 | 0.04% | 207,760 |
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