History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 1,488,000 | +0 | 0.10% | 241,056 |
| 2025-10-13 | 2025-10-09 | 0.162 | 1,488,000 | +0 | 0.10% | 241,056 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,488,000 | +0 | 0.10% | 272,304 |
| 2025-10-09 | 2025-10-06 | 0.183 | 1,488,000 | +0 | 0.10% | 272,304 |
| 2025-10-08 | 2025-10-03 | 0.183 | 1,488,000 | +0 | 0.10% | 272,304 |
| 2025-10-06 | 2025-10-02 | 0.183 | 1,488,000 | +0 | 0.10% | 272,304 |
| 2025-10-03 | 2025-09-30 | 0.186 | 1,488,000 | +0 | 0.10% | 276,768 |
| 2025-10-02 | 2025-09-29 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-09-30 | 2025-09-26 | 0.177 | 1,488,000 | +0 | 0.10% | 263,376 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-09-26 | 2025-09-24 | 0.172 | 1,488,000 | +0 | 0.10% | 255,936 |
| 2025-09-25 | 2025-09-23 | 0.186 | 1,488,000 | +0 | 0.10% | 276,768 |
| 2025-09-24 | 2025-09-22 | 0.187 | 1,488,000 | +0 | 0.10% | 278,256 |
| 2025-09-23 | 2025-09-19 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-09-22 | 2025-09-18 | 0.193 | 1,488,000 | +0 | 0.10% | 287,184 |
| 2025-09-19 | 2025-09-17 | 0.193 | 1,488,000 | +0 | 0.10% | 287,184 |
| 2025-09-18 | 2025-09-16 | 0.193 | 1,488,000 | +0 | 0.10% | 287,184 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,488,000 | +0 | 0.10% | 290,160 |
| 2025-09-16 | 2025-09-12 | 0.199 | 1,488,000 | +0 | 0.10% | 296,112 |
| 2025-09-15 | 2025-09-11 | 0.184 | 1,488,000 | +0 | 0.10% | 273,792 |
| 2025-09-12 | 2025-09-10 | 0.186 | 1,488,000 | +0 | 0.10% | 276,768 |
| 2025-09-11 | 2025-09-09 | 0.175 | 1,488,000 | +0 | 0.10% | 260,400 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-09-09 | 2025-09-05 | 0.209 | 1,488,000 | +0 | 0.10% | 310,992 |
| 2025-09-08 | 2025-09-04 | 0.209 | 1,488,000 | +0 | 0.10% | 310,992 |
| 2025-09-05 | 2025-09-03 | 0.209 | 1,488,000 | +0 | 0.10% | 310,992 |
| 2025-09-04 | 2025-09-02 | 0.209 | 1,488,000 | +0 | 0.10% | 310,992 |
| 2025-09-03 | 2025-09-01 | 0.209 | 1,488,000 | +0 | 0.10% | 310,992 |
| 2025-09-02 | 2025-08-29 | 0.202 | 1,488,000 | +0 | 0.10% | 300,576 |
| 2025-09-01 | 2025-08-28 | 0.202 | 1,488,000 | +0 | 0.10% | 300,576 |
| 2025-08-29 | 2025-08-27 | 0.201 | 1,488,000 | +0 | 0.10% | 299,088 |
| 2025-08-28 | 2025-08-26 | 0.209 | 1,488,000 | +0 | 0.10% | 310,992 |
| 2025-08-27 | 2025-08-25 | 0.210 | 1,488,000 | +0 | 0.10% | 312,480 |
| 2025-08-26 | 2025-08-22 | 0.210 | 1,488,000 | +0 | 0.10% | 312,480 |
| 2025-08-25 | 2025-08-21 | 0.205 | 1,488,000 | +0 | 0.10% | 305,040 |
| 2025-08-22 | 2025-08-20 | 0.205 | 1,488,000 | +0 | 0.10% | 305,040 |
| 2025-08-21 | 2025-08-19 | 0.203 | 1,488,000 | +0 | 0.10% | 302,064 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,488,000 | +0 | 0.10% | 297,600 |
| 2025-08-19 | 2025-08-15 | 0.198 | 1,488,000 | +0 | 0.10% | 294,624 |
| 2025-08-18 | 2025-08-14 | 0.177 | 1,488,000 | +0 | 0.10% | 263,376 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,488,000 | +0 | 0.10% | 267,840 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,488,000 | +0 | 0.10% | 252,960 |
| 2025-08-13 | 2025-08-11 | 0.157 | 1,488,000 | +0 | 0.10% | 233,616 |
| 2025-08-12 | 2025-08-08 | 0.154 | 1,488,000 | +0 | 0.10% | 229,152 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-08-08 | 2025-08-06 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-08-07 | 2025-08-05 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-08-06 | 2025-08-04 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-08-05 | 2025-08-01 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-08-04 | 2025-07-31 | 0.155 | 1,488,000 | +0 | 0.10% | 230,640 |
| 2025-08-01 | 2025-07-30 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-07-30 | 2025-07-28 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-07-29 | 2025-07-25 | 0.149 | 1,488,000 | +0 | 0.10% | 221,712 |
| 2025-07-28 | 2025-07-24 | 0.149 | 1,488,000 | +0 | 0.10% | 221,712 |
| 2025-07-25 | 2025-07-23 | 0.167 | 1,488,000 | +0 | 0.10% | 248,496 |
| 2025-07-24 | 2025-07-22 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-23 | 2025-07-21 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-22 | 2025-07-18 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-21 | 2025-07-17 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-18 | 2025-07-16 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-17 | 2025-07-15 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-16 | 2025-07-14 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-07-15 | 2025-07-11 | 0.168 | 1,488,000 | +0 | 0.10% | 249,984 |
| 2025-07-14 | 2025-07-10 | 0.168 | 1,488,000 | +0 | 0.10% | 249,984 |
| 2025-07-11 | 2025-07-09 | 0.168 | 1,488,000 | +0 | 0.10% | 249,984 |
| 2025-07-10 | 2025-07-08 | 0.168 | 1,488,000 | +0 | 0.10% | 249,984 |
| 2025-07-09 | 2025-07-07 | 0.168 | 1,488,000 | +0 | 0.10% | 249,984 |
| 2025-07-08 | 2025-07-04 | 0.164 | 1,488,000 | +0 | 0.10% | 244,032 |
| 2025-07-07 | 2025-07-03 | 0.164 | 1,488,000 | +0 | 0.10% | 244,032 |
| 2025-07-04 | 2025-07-02 | 0.158 | 1,488,000 | +0 | 0.10% | 235,104 |
| 2025-07-03 | 2025-06-30 | 0.145 | 1,488,000 | +0 | 0.10% | 215,760 |
| 2025-07-02 | 2025-06-27 | 0.135 | 1,488,000 | +0 | 0.10% | 200,880 |
| 2025-06-30 | 2025-06-26 | 0.144 | 1,488,000 | +0 | 0.10% | 214,272 |
| 2025-06-27 | 2025-06-25 | 0.145 | 1,488,000 | +0 | 0.10% | 215,760 |
| 2025-06-26 | 2025-06-24 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-25 | 2025-06-23 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-24 | 2025-06-20 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-23 | 2025-06-19 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-20 | 2025-06-18 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-19 | 2025-06-17 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-18 | 2025-06-16 | 0.152 | 1,488,000 | +0 | 0.10% | 226,176 |
| 2025-06-17 | 2025-06-13 | 0.188 | 1,488,000 | +0 | 0.10% | 279,744 |
| 2025-06-16 | 2025-06-12 | 0.188 | 1,488,000 | +0 | 0.10% | 279,744 |
| 2025-06-13 | 2025-06-11 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-06-12 | 2025-06-10 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-06-11 | 2025-06-09 | 0.197 | 1,488,000 | +0 | 0.10% | 293,136 |
| 2025-06-10 | 2025-06-06 | 0.145 | 1,488,000 | +0 | 0.10% | 215,760 |
| 2025-06-09 | 2025-06-05 | 0.140 | 1,488,000 | +0 | 0.10% | 208,320 |
| 2025-06-06 | 2025-06-04 | 0.140 | 1,488,000 | +0 | 0.10% | 208,320 |
| 2025-06-05 | 2025-06-03 | 0.140 | 1,488,000 | +0 | 0.10% | 208,320 |
| 2025-06-04 | 2025-06-02 | 0.140 | 1,488,000 | +0 | 0.10% | 208,320 |
| 2025-06-03 | 2025-05-30 | 0.140 | 1,488,000 | +0 | 0.10% | 208,320 |
| 2025-06-02 | 2025-05-29 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-05-30 | 2025-05-28 | 0.135 | 1,488,000 | +0 | 0.10% | 200,880 |
| 2025-05-29 | 2025-05-27 | 0.134 | 1,488,000 | +0 | 0.10% | 199,392 |
| 2025-05-28 | 2025-05-26 | 0.134 | 1,488,000 | +0 | 0.10% | 199,392 |
| 2025-05-27 | 2025-05-23 | 0.134 | 1,488,000 | +0 | 0.10% | 199,392 |
| 2025-05-26 | 2025-05-22 | 0.134 | 1,488,000 | +0 | 0.10% | 199,392 |
| 2025-05-23 | 2025-05-21 | 0.135 | 1,488,000 | +0 | 0.10% | 200,880 |
| 2025-05-22 | 2025-05-20 | 0.135 | 1,488,000 | +0 | 0.10% | 200,880 |
| 2025-05-21 | 2025-05-19 | 0.136 | 1,488,000 | +0 | 0.10% | 202,368 |
| 2025-05-20 | 2025-05-16 | 0.136 | 1,488,000 | +0 | 0.10% | 202,368 |
| 2025-05-19 | 2025-05-15 | 0.136 | 1,488,000 | +0 | 0.10% | 202,368 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,488,000 | +0 | 0.10% | 200,880 |
| 2025-05-15 | 2025-05-13 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-14 | 2025-05-12 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-13 | 2025-05-09 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-12 | 2025-05-08 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-09 | 2025-05-07 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-08 | 2025-05-06 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-07 | 2025-05-02 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-06 | 2025-04-30 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-05-02 | 2025-04-29 | 0.150 | 1,488,000 | +0 | 0.10% | 223,200 |
| 2025-04-30 | 2025-04-28 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-29 | 2025-04-25 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-28 | 2025-04-24 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-25 | 2025-04-23 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-24 | 2025-04-22 | 0.159 | 1,488,000 | +0 | 0.10% | 236,592 |
| 2025-04-23 | 2025-04-17 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-22 | 2025-04-16 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-17 | 2025-04-15 | 0.146 | 1,488,000 | +0 | 0.10% | 217,248 |
| 2025-04-16 | 2025-04-14 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-15 | 2025-04-11 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-04-14 | 2025-04-10 | 0.170 | 1,488,000 | +0 | 0.10% | 252,960 |
| 2025-04-11 | 2025-04-09 | 0.149 | 1,488,000 | +0 | 0.10% | 221,712 |
| 2025-04-10 | 2025-04-08 | 0.149 | 1,488,000 | +0 | 0.10% | 221,712 |
| 2025-04-09 | 2025-04-07 | 0.149 | 1,488,000 | +0 | 0.10% | 221,712 |
| 2025-04-08 | 2025-04-03 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-04-07 | 2025-04-02 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-04-03 | 2025-04-01 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-04-02 | 2025-03-31 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-04-01 | 2025-03-28 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-03-31 | 2025-03-27 | 0.165 | 1,488,000 | +0 | 0.10% | 245,520 |
| 2025-03-28 | 2025-03-26 | 0.160 | 1,488,000 | +0 | 0.10% | 238,080 |
| 2025-03-27 | 2025-03-25 | 0.160 | 1,488,000 | +0 | 0.10% | 238,080 |
| 2025-03-26 | 2025-03-24 | 0.160 | 1,488,000 | +0 | 0.10% | 238,080 |
| 2025-03-25 | 2025-03-21 | 0.174 | 1,488,000 | +0 | 0.10% | 258,912 |
| 2025-03-24 | 2025-03-20 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-03-21 | 2025-03-19 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-03-20 | 2025-03-18 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-03-19 | 2025-03-17 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-03-18 | 2025-03-14 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-17 | 2025-03-13 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-14 | 2025-03-12 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-13 | 2025-03-11 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-12 | 2025-03-10 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-11 | 2025-03-07 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-10 | 2025-03-06 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-07 | 2025-03-05 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-06 | 2025-03-04 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-05 | 2025-03-03 | 0.185 | 1,488,000 | +0 | 0.10% | 275,280 |
| 2025-03-04 | 2025-02-28 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-03-03 | 2025-02-27 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-02-28 | 2025-02-26 | 0.155 | 1,488,000 | +0 | 0.10% | 230,640 |
| 2025-02-27 | 2025-02-25 | 0.155 | 1,488,000 | +0 | 0.10% | 230,640 |
| 2025-02-26 | 2025-02-24 | 0.155 | 1,488,000 | +0 | 0.10% | 230,640 |
| 2025-02-25 | 2025-02-21 | 0.155 | 1,488,000 | +0 | 0.10% | 230,640 |
| 2025-02-24 | 2025-02-20 | 0.160 | 1,488,000 | +0 | 0.10% | 238,080 |
| 2025-02-21 | 2025-02-19 | 0.161 | 1,488,000 | +0 | 0.10% | 239,568 |
| 2025-02-20 | 2025-02-18 | 0.151 | 1,488,000 | +0 | 0.10% | 224,688 |
| 2025-02-19 | 2025-02-17 | 0.160 | 1,488,000 | +0 | 0.10% | 238,080 |
| 2025-02-18 | 2025-02-14 | 0.162 | 1,488,000 | +0 | 0.10% | 241,056 |
| 2025-02-17 | 2025-02-13 | 0.169 | 1,488,000 | +0 | 0.10% | 251,472 |
| 2025-02-14 | 2025-02-12 | 0.167 | 1,488,000 | +0 | 0.10% | 248,496 |
| 2025-02-13 | 2025-02-11 | 0.167 | 1,488,000 | +0 | 0.10% | 248,496 |
| 2025-02-12 | 2025-02-10 | 0.182 | 1,488,000 | +0 | 0.10% | 270,816 |
| 2025-02-11 | 2025-02-07 | 0.182 | 1,488,000 | +0 | 0.10% | 270,816 |
| 2025-02-10 | 2025-02-06 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-02-07 | 2025-02-05 | 0.170 | 1,488,000 | +0 | 0.10% | 252,960 |
| 2025-02-06 | 2025-02-04 | 0.175 | 1,488,000 | +0 | 0.10% | 260,400 |
| 2025-02-05 | 2025-02-03 | 0.178 | 1,488,000 | +0 | 0.10% | 264,864 |
| 2025-02-04 | 2025-01-28 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-02-03 | 2025-01-24 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-01-27 | 2025-01-23 | 0.190 | 1,488,000 | +0 | 0.10% | 282,720 |
| 2025-01-24 | 2025-01-22 | 0.177 | 1,488,000 | +0 | 0.10% | 263,376 |
| 2025-01-23 | 2025-01-21 | 0.177 | 1,488,000 | +0 | 0.10% | 263,376 |
| 2025-01-22 | 2025-01-20 | 0.177 | 1,488,000 | -10,000 | 0.10% | 263,376 |
| 2025-01-16 | 2025-01-14 | 0.190 | 1,498,000 | -20,000 | 0.10% | 284,620 |
| 2025-01-06 | 2025-01-02 | 0.199 | 1,518,000 | -20,000 | 0.10% | 302,082 |
| 2025-01-03 | 2024-12-31 | 0.200 | 1,538,000 | -10,000 | 0.10% | 307,600 |
| 2025-01-02 | 2024-12-27 | 0.180 | 1,548,000 | -20,000 | 0.10% | 278,640 |
| 2024-12-30 | 2024-12-24 | 0.190 | 1,568,000 | -40,000 | 0.10% | 297,920 |
| 2024-10-07 | 2024-10-03 | 0.209 | 1,608,000 | +30,000 | 0.11% | 336,072 |
| 2024-01-15 | 2024-01-11 | 0.230 | 1,578,000 | -20,000 | 0.11% | 362,940 |
| 2022-05-10 | 2022-05-05 | 0.290 | 1,598,000 | -2,899 | 0.12% | 463,420 |
| 2021-10-19 | 2021-10-15 | 0.370 | 1,600,899 | -250,000 | 0.12% | 592,333 |
| 2021-09-17 | 2021-09-15 | 0.330 | 1,850,899 | +30,000 | 0.14% | 610,797 |
| 2021-09-14 | 2021-09-10 | 0.430 | 1,820,899 | +330,899 | 0.14% | 782,987 |
| 2021-09-09 | 2021-09-07 | 0.320 | 1,490,000 | -30,000 | 0.13% | 476,800 |
| 2021-09-03 | 2021-09-01 | 0.260 | 1,520,000 | -230,000 | 0.14% | 395,200 |
| 2021-09-02 | 2021-08-31 | 0.246 | 1,750,000 | -180,000 | 0.16% | 430,500 |
| 2021-08-31 | 2021-08-27 | 0.255 | 1,930,000 | -40,000 | 0.17% | 492,150 |
| 2021-08-12 | 2021-08-10 | 0.238 | 1,970,000 | +24,832 | 0.18% | 468,860 |
| 2021-08-03 | 2021-07-30 | 0.233 | 1,945,168 | -19,748 | 0.18% | 453,100 |
| 2021-08-02 | 2021-07-29 | 0.238 | 1,964,916 | -118,487 | 0.18% | 467,650 |
| 2021-07-30 | 2021-07-28 | 0.234 | 2,083,403 | +19,748 | 0.19% | 487,410 |
| 2021-07-28 | 2021-07-26 | 0.253 | 2,063,655 | +39,495 | 0.19% | 522,500 |
| 2021-07-27 | 2021-07-23 | 0.279 | 2,024,160 | +19,748 | 0.18% | 563,750 |
| 2021-07-20 | 2021-07-16 | 0.289 | 2,004,412 | +138,236 | 0.18% | 578,550 |
| 2021-07-19 | 2021-07-15 | 0.284 | 1,866,176 | +9,873 | 0.17% | 529,200 |
| 2021-07-16 | 2021-07-14 | 0.294 | 1,856,303 | -59,243 | 0.17% | 545,200 |
| 2021-07-13 | 2021-07-09 | 0.273 | 1,915,546 | +98,739 | 0.17% | 523,800 |
| 2021-07-09 | 2021-07-07 | 0.304 | 1,816,807 | -138,235 | 0.16% | 552,000 |
| 2021-07-07 | 2021-07-05 | 0.294 | 1,955,042 | +9,874 | 0.18% | 574,200 |
| 2021-07-05 | 2021-06-30 | 0.299 | 1,945,168 | +39,496 | 0.18% | 581,150 |
| 2021-07-02 | 2021-06-29 | 0.309 | 1,905,672 | -78,992 | 0.17% | 588,650 |
| 2021-06-29 | 2021-06-25 | 0.319 | 1,984,664 | +9,874 | 0.18% | 633,150 |
| 2021-06-28 | 2021-06-24 | 0.309 | 1,974,790 | +128,361 | 0.18% | 610,000 |
| 2021-06-10 | 2021-06-08 | 0.375 | 1,846,429 | +9,874 | 0.17% | 691,900 |
| 2021-06-07 | 2021-06-03 | 0.400 | 1,836,555 | +19,748 | 0.17% | 734,700 |
| 2021-06-04 | 2021-06-02 | 0.400 | 1,816,807 | +49,370 | 0.16% | 726,800 |
| 2021-06-02 | 2021-05-31 | 0.400 | 1,767,437 | -69,118 | 0.16% | 707,050 |
| 2021-06-01 | 2021-05-28 | 0.420 | 1,836,555 | +88,866 | 0.17% | 771,900 |
| 2021-05-27 | 2021-05-25 | 0.360 | 1,747,689 | +148,109 | 0.16% | 628,350 |
| 2021-05-26 | 2021-05-24 | 0.395 | 1,599,580 | -197,479 | 0.14% | 631,800 |
| 2021-05-25 | 2021-05-21 | 0.405 | 1,797,059 | +157,983 | 0.16% | 728,000 |
| 2021-05-24 | 2021-05-20 | 0.420 | 1,639,076 | +197,479 | 0.15% | 688,900 |
| 2021-05-21 | 2021-05-18 | 0.441 | 1,441,597 | -256,722 | 0.13% | 635,100 |
| 2021-05-18 | 2021-05-14 | 0.446 | 1,698,319 | +256,722 | 0.15% | 756,800 |
| 2021-05-14 | 2021-05-12 | 0.461 | 1,441,597 | +88,866 | 0.13% | 664,300 |
| 2021-05-13 | 2021-05-11 | 0.430 | 1,352,731 | -444,328 | 0.12% | 582,250 |
| 2021-05-12 | 2021-05-10 | 0.527 | 1,797,059 | -1,234,244 | 0.16% | 946,400 |
| 2021-05-11 | 2021-05-07 | 0.461 | 3,031,303 | +187,606 | 0.27% | 1,396,850 |
| 2021-05-10 | 2021-05-06 | 0.375 | 2,843,697 | -306,093 | 0.26% | 1,065,600 |
| 2021-05-07 | 2021-05-05 | 0.380 | 3,149,790 | +1,540,336 | 0.28% | 1,196,250 |
| 2021-05-06 | 2021-05-04 | 0.304 | 1,609,454 | +187,605 | 0.15% | 489,000 |
| 2021-05-04 | 2021-04-30 | 0.319 | 1,421,849 | +9,874 | 0.13% | 453,600 |
| 2021-04-30 | 2021-04-28 | 0.263 | 1,411,975 | +9,874 | 0.13% | 371,800 |
| 2021-03-04 | 2021-03-02 | 0.102 | 1,402,101 | -78,991 | 0.13% | 143,420 |
| 2019-05-31 | 2019-05-29 | 0.238 | 1,481,092 | -59,244 | 0.13% | 352,500 |
| 2019-01-25 | 2019-01-23 | 0.203 | 1,540,336 | -9,874 | 0.14% | 312,000 |
| 2019-01-03 | 2018-12-31 | 0.197 | 1,550,210 | -661,555 | 0.14% | 306,150 |
| 2018-12-28 | 2018-12-24 | 0.187 | 2,211,765 | -266,596 | 0.20% | 414,400 |
| 2018-08-21 | 2018-08-17 | 0.252 | 2,478,361 | +9,874 | 0.22% | 624,990 |
| 2018-08-08 | 2018-08-06 | 0.253 | 2,468,487 | -207,353 | 0.22% | 625,000 |
| 2018-08-03 | 2018-08-01 | 0.238 | 2,675,840 | +19,748 | 0.24% | 636,850 |
| 2018-07-27 | 2018-07-25 | 0.245 | 2,656,092 | -9,874 | 0.24% | 650,980 |
| 2018-07-05 | 2018-07-03 | 0.253 | 2,665,966 | -197,479 | 0.24% | 675,000 |
| 2018-04-23 | 2018-04-19 | 0.223 | 2,863,445 | +98,739 | 0.26% | 638,000 |
| 2018-04-06 | 2018-04-03 | 0.241 | 2,764,706 | -39,496 | 0.25% | 666,400 |
| 2018-03-15 | 2018-03-13 | 0.258 | 2,804,202 | -49,369 | 0.25% | 724,200 |
| 2018-03-05 | 2018-03-01 | 0.221 | 2,853,571 | -246,849 | 0.26% | 630,020 |
| 2018-02-13 | 2018-02-09 | 0.186 | 3,100,420 | -98,740 | 0.28% | 577,760 |
| 2018-02-12 | 2018-02-08 | 0.190 | 3,199,160 | +315,967 | 0.29% | 609,120 |
| 2018-02-07 | 2018-02-05 | 0.151 | 2,883,193 | -98,740 | 0.26% | 435,080 |
| 2018-01-31 | 2018-01-29 | 0.152 | 2,981,933 | +197,479 | 0.27% | 453,000 |
| 2017-12-29 | 2017-12-27 | 0.152 | 2,784,454 | -197,479 | 0.25% | 423,000 |
| 2017-12-21 | 2017-12-19 | 0.147 | 2,981,933 | -98,739 | 0.27% | 437,900 |
| 2017-12-18 | 2017-12-14 | 0.152 | 3,080,672 | +296,218 | 0.28% | 468,000 |
| 2017-12-04 | 2017-11-30 | 0.170 | 2,784,454 | -19,748 | 0.25% | 473,760 |
| 2017-11-22 | 2017-11-20 | 0.188 | 2,804,202 | -9,874 | 0.25% | 528,240 |
| 2017-11-20 | 2017-11-16 | 0.190 | 2,814,076 | -167,857 | 0.25% | 535,800 |
| 2017-11-17 | 2017-11-15 | 0.178 | 2,981,933 | +197,479 | 0.27% | 531,520 |
| 2017-08-08 | 2017-08-04 | 0.109 | 2,784,454 | -957,773 | 0.25% | 304,560 |
| 2017-08-04 | 2017-08-02 | 0.120 | 3,742,227 | -2,893,067 | 0.34% | 447,220 |
| 2017-08-02 | 2017-07-31 | 0.116 | 6,635,294 | -2,972,059 | 0.60% | 772,800 |
| 2017-08-01 | 2017-07-28 | 0.124 | 9,607,353 | -13,329,832 | 0.87% | 1,187,060 |
| 2017-06-21 | 2017-06-19 | 0.208 | 22,937,185 | -10,041,807 | 2.07% | 4,762,150 |
| 2017-06-13 | 2017-06-09 | 0.201 | 32,978,992 | -157,983 | 2.98% | 6,613,200 |
| 2017-06-09 | 2017-06-07 | 0.196 | 33,136,975 | -543,067 | 3.00% | 6,510,640 |
| 2017-06-07 | 2017-06-05 | 0.206 | 33,680,042 | -118,487 | 3.05% | 6,924,330 |
| 2017-06-05 | 2017-06-01 | 0.182 | 33,798,529 | -187,605 | 3.06% | 6,161,400 |
| 2017-06-02 | 2017-05-31 | 0.190 | 33,986,134 | -69,118 | 3.07% | 6,470,960 |
| 2017-05-29 | 2017-05-25 | 0.189 | 34,055,252 | -424,580 | 3.08% | 6,449,630 |
| 2017-05-26 | 2017-05-24 | 0.194 | 34,479,832 | -1,895,798 | 3.12% | 6,704,640 |
| 2017-05-25 | 2017-05-23 | 0.187 | 36,375,630 | +98,739 | 3.29% | 6,815,400 |
| 2017-05-19 | 2017-05-17 | 0.190 | 36,276,891 | -227,101 | 3.28% | 6,907,120 |
| 2017-05-12 | 2017-05-10 | 0.197 | 36,503,992 | -2,063,655 | 3.30% | 7,209,150 |
| 2017-05-11 | 2017-05-09 | 0.186 | 38,567,647 | -197,479 | 3.49% | 7,187,040 |
| 2017-05-04 | 2017-04-28 | 0.205 | 38,765,126 | +197,479 | 3.51% | 7,930,520 |
| 2017-05-02 | 2017-04-27 | 0.203 | 38,567,647 | -829,412 | 3.49% | 7,812,000 |
| 2017-04-28 | 2017-04-26 | 0.212 | 39,397,059 | -1,184,874 | 3.56% | 8,339,100 |
| 2017-04-27 | 2017-04-25 | 0.212 | 40,581,933 | -987,395 | 3.67% | 8,589,900 |
| 2017-04-25 | 2017-04-21 | 0.214 | 41,569,328 | -325,840 | 3.76% | 8,883,100 |
| 2017-04-24 | 2017-04-20 | 0.207 | 41,895,168 | -691,177 | 3.79% | 8,655,720 |
| 2017-04-21 | 2017-04-19 | 0.207 | 42,586,345 | -9,873 | 3.85% | 8,798,520 |
| 2017-04-20 | 2017-04-18 | 0.204 | 42,596,218 | -434,454 | 3.85% | 8,671,140 |
| 2017-04-19 | 2017-04-13 | 0.209 | 43,030,672 | -780,042 | 3.89% | 8,977,480 |
| 2017-04-18 | 2017-04-12 | 0.208 | 43,810,714 | -246,849 | 3.96% | 9,095,850 |
| 2017-04-13 | 2017-04-11 | 0.204 | 44,057,563 | -473,950 | 3.98% | 8,968,620 |
| 2017-04-12 | 2017-04-10 | 0.209 | 44,531,513 | -1,935,294 | 4.03% | 9,290,600 |
| 2017-04-11 | 2017-04-07 | 0.207 | 46,466,807 | -977,521 | 4.20% | 9,600,240 |
| 2017-04-10 | 2017-04-06 | 0.215 | 47,444,328 | -1,698,319 | 4.29% | 10,186,600 |
| 2017-04-07 | 2017-04-05 | 0.223 | 49,142,647 | -3,041,177 | 4.44% | 10,949,400 |
| 2017-04-06 | 2017-04-03 | 0.233 | 52,183,824 | +207,353 | 4.72% | 12,155,500 |
| 2017-04-03 | 2017-03-30 | 0.235 | 51,976,471 | -3,801,470 | 4.70% | 12,212,480 |
| 2017-03-30 | 2017-03-28 | 0.233 | 55,777,941 | -7,583,193 | 5.04% | 12,992,700 |
| 2017-03-29 | 2017-03-27 | 0.227 | 63,361,134 | -1,629,202 | 5.73% | 14,374,080 |
| 2017-03-28 | 2017-03-24 | 0.224 | 64,990,336 | -38,932,983 | 5.88% | 14,546,220 |
| 2017-03-27 | 2017-03-23 | 0.289 | 103,923,319 | -7,247,479 | 9.40% | 29,996,250 |
| 2017-03-24 | 2017-03-22 | 0.223 | 111,170,798 | -2,744,958 | 10.05% | 24,769,800 |
| 2017-03-22 | 2017-03-20 | 0.258 | 113,915,756 | -59,244 | 10.30% | 29,419,350 |
| 2017-03-21 | 2017-03-17 | 0.258 | 113,975,000 | +78,992 | 10.31% | 29,434,650 |
| 2017-03-17 | 2017-03-15 | 0.466 | 113,896,008 | +113,589,916 | 10.30% | 53,061,000 |
| 2017-03-15 | 2017-03-13 | 0.608 | 306,092 | -19,748 | 0.03% | 186,000 |
| 2017-03-07 | 2017-03-03 | 0.638 | 325,840 | +9,874 | 0.03% | 207,900 |
| 2017-03-06 | 2017-03-02 | 0.689 | 315,966 | +29,621 | 0.03% | 217,600 |
| 2017-02-23 | 2017-02-21 | 0.668 | 286,345 | +9,874 | 0.03% | 191,400 |
| 2017-02-15 | 2017-02-13 | 0.719 | 276,471 | +118,488 | 0.03% | 198,800 |
| 2017-02-10 | 2017-02-08 | 0.760 | 157,983 | +9,874 | 0.01% | 120,000 |
| 2017-02-02 | 2017-01-27 | 0.760 | 148,109 | +49,370 | 0.01% | 112,500 |
| 2017-01-26 | 2017-01-24 | 0.648 | 98,739 | +78,991 | 0.01% | 64,000 |
| 2017-01-24 | 2017-01-20 | 0.658 | 19,748 | -9,874 | 0.00% | 13,000 |
| 2017-01-23 | 2017-01-19 | 0.608 | 29,622 | +19,748 | 0.00% | 18,000 |
| 2017-01-19 | 2017-01-17 | 0.790 | 9,874 | -9,874 | 0.00% | 7,800 |
| 2017-01-18 | 2017-01-16 | 0.800 | 19,748 | -29,622 | 0.00% | 15,800 |
| 2017-01-17 | 2017-01-13 | 0.770 | 49,370 | -108,613 | 0.00% | 38,000 |
| 2017-01-16 | 2017-01-12 | 0.709 | 157,983 | 0.01% | 112,000 |
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