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 | 0.980 | 535,000 | +0 | 0.03% | 524,300 |
| 2025-10-13 | 2025-10-09 | 1.020 | 535,000 | +0 | 0.03% | 545,700 |
| 2025-10-10 | 2025-10-08 | 1.060 | 535,000 | -20,000 | 0.03% | 567,100 |
| 2025-10-09 | 2025-10-06 | 1.050 | 555,000 | +50,000 | 0.03% | 582,750 |
| 2025-10-08 | 2025-10-03 | 1.060 | 505,000 | +20,000 | 0.03% | 535,300 |
| 2025-10-06 | 2025-10-02 | 1.060 | 485,000 | +40,000 | 0.03% | 514,100 |
| 2025-10-03 | 2025-09-30 | 1.080 | 445,000 | +30,000 | 0.03% | 480,600 |
| 2025-10-02 | 2025-09-29 | 1.060 | 415,000 | -26,000 | 0.02% | 439,900 |
| 2025-09-30 | 2025-09-26 | 1.010 | 441,000 | +10,000 | 0.03% | 445,410 |
| 2025-09-29 | 2025-09-25 | 1.010 | 431,000 | +6,000 | 0.02% | 435,310 |
| 2025-09-26 | 2025-09-24 | 1.030 | 425,000 | +35,000 | 0.02% | 437,750 |
| 2025-09-25 | 2025-09-23 | 1.070 | 390,000 | -30,000 | 0.02% | 417,300 |
| 2025-09-24 | 2025-09-22 | 0.990 | 420,000 | +45,000 | 0.02% | 415,800 |
| 2025-09-19 | 2025-09-17 | 1.070 | 375,000 | +70,000 | 0.02% | 401,250 |
| 2025-09-18 | 2025-09-16 | 1.110 | 305,000 | +30,000 | 0.02% | 338,550 |
| 2025-09-16 | 2025-09-12 | 1.090 | 275,000 | +74,000 | 0.02% | 299,750 |
| 2025-09-12 | 2025-09-10 | 1.160 | 201,000 | -350,000 | 0.01% | 233,160 |
| 2025-09-02 | 2025-08-29 | 1.030 | 551,000 | -41,000 | 0.03% | 567,530 |
| 2025-08-19 | 2025-08-15 | 0.770 | 592,000 | -8,000 | 0.03% | 455,840 |
| 2025-08-15 | 2025-08-13 | 0.790 | 600,000 | -85,000 | 0.03% | 474,000 |
| 2025-08-01 | 2025-07-30 | 0.710 | 685,000 | +30,000 | 0.04% | 486,350 |
| 2025-07-17 | 2025-07-15 | 0.720 | 655,000 | +85,000 | 0.04% | 471,600 |
| 2025-07-10 | 2025-07-08 | 0.820 | 570,000 | +50,000 | 0.03% | 467,400 |
| 2025-06-30 | 2025-06-26 | 0.940 | 520,000 | -50,000 | 0.03% | 488,800 |
| 2025-06-26 | 2025-06-24 | 0.840 | 570,000 | +350,000 | 0.03% | 478,800 |
| 2025-06-10 | 2025-06-06 | 0.770 | 220,000 | +7,000 | 0.01% | 169,400 |
| 2025-06-02 | 2025-05-29 | 0.840 | 213,000 | +2,000 | 0.01% | 178,920 |
| 2025-05-30 | 2025-05-28 | 0.720 | 211,000 | +1,000 | 0.01% | 151,920 |
| 2025-05-08 | 2025-05-06 | 0.650 | 210,000 | -11,000 | 0.01% | 136,500 |
| 2025-04-10 | 2025-04-08 | 0.590 | 221,000 | -100,000 | 0.01% | 130,390 |
| 2025-04-02 | 2025-03-31 | 0.600 | 321,000 | -30,000 | 0.02% | 192,600 |
| 2025-04-01 | 2025-03-28 | 0.580 | 351,000 | -70,000 | 0.02% | 203,580 |
| 2025-03-05 | 2025-03-03 | 0.345 | 421,000 | -100,000 | 0.03% | 145,245 |
| 2025-03-04 | 2025-02-28 | 0.345 | 521,000 | -25,000 | 0.03% | 179,745 |
| 2025-02-28 | 2025-02-26 | 0.290 | 546,000 | -30,000 | 0.04% | 158,340 |
| 2025-02-27 | 2025-02-25 | 0.300 | 576,000 | +118,000 | 0.04% | 172,800 |
| 2024-12-16 | 2024-12-12 | 0.165 | 458,000 | +50,000 | 0.03% | 75,570 |
| 2024-09-04 | 2024-09-02 | 0.103 | 408,000 | +7,000 | 0.03% | 42,024 |
| 2024-06-25 | 2024-06-21 | 0.119 | 401,000 | -166,000 | 0.03% | 47,719 |
| 2024-06-24 | 2024-06-20 | 0.125 | 567,000 | +166,000 | 0.04% | 70,875 |
| 2024-06-21 | 2024-06-19 | 0.130 | 401,000 | -62,000 | 0.03% | 52,130 |
| 2024-06-17 | 2024-06-13 | 0.138 | 463,000 | +7,000 | 0.03% | 63,894 |
| 2024-06-14 | 2024-06-12 | 0.140 | 456,000 | +55,000 | 0.03% | 63,840 |
| 2024-06-13 | 2024-06-11 | 0.162 | 401,000 | -45,000 | 0.03% | 64,962 |
| 2024-04-02 | 2024-03-27 | 0.078 | 446,000 | -200,000 | 0.03% | 34,788 |
| 2023-03-09 | 2023-03-07 | 0.320 | 646,000 | +50,000 | 0.04% | 206,720 |
| 2023-02-03 | 2023-02-01 | 0.330 | 596,000 | -50,000 | 0.04% | 196,680 |
| 2022-12-12 | 2022-12-08 | 0.370 | 646,000 | +100,000 | 0.04% | 239,020 |
| 2022-04-12 | 2022-04-08 | 0.410 | 546,000 | -35,000 | 0.04% | 223,860 |
| 2022-03-02 | 2022-02-28 | 0.410 | 581,000 | -11,000 | 0.04% | 238,210 |
| 2022-01-21 | 2022-01-19 | 0.520 | 592,000 | -537,000 | 0.04% | 307,840 |
| 2022-01-20 | 2022-01-18 | 0.500 | 1,129,000 | -90,000 | 0.08% | 564,500 |
| 2022-01-19 | 2022-01-17 | 0.500 | 1,219,000 | -470,000 | 0.08% | 609,500 |
| 2022-01-18 | 2022-01-14 | 0.500 | 1,689,000 | -2,403,000 | 0.11% | 844,500 |
| 2022-01-03 | 2021-12-29 | 0.480 | 4,092,000 | -500,000 | 0.28% | 1,964,160 |
| 2021-12-20 | 2021-12-16 | 0.510 | 4,592,000 | -48,565,750 | 0.31% | 2,341,920 |
| 2021-12-08 | 2021-12-06 | 0.510 | 53,157,750 | -50,000 | 3.58% | 27,110,452 |
| 2021-11-29 | 2021-11-25 | 0.570 | 53,207,750 | -4,000,000 | 3.58% | 30,328,417 |
| 2021-11-24 | 2021-11-22 | 0.560 | 57,207,750 | +500,000 | 3.85% | 32,036,340 |
| 2021-11-22 | 2021-11-18 | 0.570 | 56,707,750 | +504,000 | 3.82% | 32,323,417 |
| 2021-11-19 | 2021-11-17 | 0.570 | 56,203,750 | +500,000 | 3.78% | 32,036,137 |
| 2021-11-18 | 2021-11-16 | 0.590 | 55,703,750 | +1,000,000 | 3.75% | 32,865,212 |
| 2021-11-16 | 2021-11-12 | 0.580 | 54,703,750 | +546,000 | 3.68% | 31,728,175 |
| 2021-11-15 | 2021-11-11 | 0.570 | 54,157,750 | +4,950,000 | 3.65% | 30,869,917 |
| 2021-11-10 | 2021-11-08 | 0.590 | 49,207,750 | +45,000 | 3.31% | 29,032,572 |
| 2021-11-02 | 2021-10-29 | 0.570 | 49,162,750 | -19,000 | 3.31% | 28,022,767 |
| 2021-09-16 | 2021-09-14 | 0.630 | 49,181,750 | -4,220,000 | 3.31% | 30,984,502 |
| 2021-09-13 | 2021-09-09 | 0.730 | 53,401,750 | +1,469,000 | 3.59% | 38,983,278 |
| 2021-09-10 | 2021-09-08 | 0.750 | 51,932,750 | +820,000 | 3.50% | 38,949,562 |
| 2021-09-09 | 2021-09-07 | 0.770 | 51,112,750 | +30,000 | 3.44% | 39,356,818 |
| 2021-09-08 | 2021-09-06 | 0.700 | 51,082,750 | -3,000 | 3.44% | 35,757,925 |
| 2021-09-06 | 2021-09-02 | 0.810 | 51,085,750 | +23,000 | 3.44% | 41,379,458 |
| 2021-09-03 | 2021-09-01 | 0.830 | 51,062,750 | -1,000,000 | 3.44% | 42,382,082 |
| 2021-09-02 | 2021-08-31 | 0.740 | 52,062,750 | -1,210,000 | 3.50% | 38,526,435 |
| 2021-09-01 | 2021-08-30 | 0.640 | 53,272,750 | +628,000 | 3.59% | 34,094,560 |
| 2021-08-31 | 2021-08-27 | 0.710 | 52,644,750 | -550,000 | 3.54% | 37,377,772 |
| 2021-08-19 | 2021-08-17 | 0.570 | 53,194,750 | +50,000 | 3.58% | 30,321,007 |
| 2021-08-16 | 2021-08-12 | 0.610 | 53,144,750 | +50,000 | 3.58% | 32,418,298 |
| 2021-07-30 | 2021-07-28 | 0.600 | 53,094,750 | -80,000 | 3.57% | 31,856,850 |
| 2021-07-29 | 2021-07-27 | 0.550 | 53,174,750 | -1,000 | 3.58% | 29,246,113 |
| 2021-07-08 | 2021-07-06 | 0.740 | 53,175,750 | -20,000 | 3.58% | 39,350,055 |
| 2021-07-06 | 2021-07-02 | 0.750 | 53,195,750 | -20,000 | 3.58% | 39,896,812 |
| 2021-06-17 | 2021-06-15 | 0.880 | 53,215,750 | +20,000 | 3.58% | 46,829,860 |
| 2021-06-15 | 2021-06-10 | 0.920 | 53,195,750 | +20,000 | 3.58% | 48,940,090 |
| 2021-06-08 | 2021-06-04 | 0.940 | 53,175,750 | +30,000 | 3.58% | 49,985,205 |
| 2021-06-02 | 2021-05-31 | 0.910 | 53,145,750 | +20,000 | 3.58% | 48,362,632 |
| 2021-05-28 | 2021-05-26 | 0.990 | 53,125,750 | -20,000 | 3.58% | 52,594,492 |
| 2021-05-26 | 2021-05-24 | 0.910 | 53,145,750 | +50,000 | 3.58% | 48,362,632 |
| 2021-05-24 | 2021-05-20 | 0.970 | 53,095,750 | +20,000 | 3.57% | 51,502,878 |
| 2021-05-20 | 2021-05-17 | 0.990 | 53,075,750 | -20,000 | 3.57% | 52,544,992 |
| 2021-05-17 | 2021-05-13 | 0.930 | 53,095,750 | +20,000 | 3.65% | 49,379,048 |
| 2021-05-11 | 2021-05-07 | 0.990 | 53,075,750 | +20,000 | 3.65% | 52,544,992 |
| 2021-05-07 | 2021-05-05 | 1.050 | 53,055,750 | +20,000 | 3.65% | 55,708,538 |
| 2021-05-04 | 2021-04-30 | 1.120 | 53,035,750 | +20,000 | 3.65% | 59,400,040 |
| 2021-04-29 | 2021-04-27 | 1.250 | 53,015,750 | -340,000 | 3.64% | 66,269,688 |
| 2021-04-28 | 2021-04-26 | 1.300 | 53,355,750 | +350,000 | 3.67% | 69,362,475 |
| 2021-04-19 | 2021-04-15 | 1.110 | 53,005,750 | -50,000 | 3.64% | 58,836,383 |
| 2021-04-16 | 2021-04-14 | 1.200 | 53,055,750 | +50,000 | 3.65% | 63,666,900 |
| 2021-04-15 | 2021-04-13 | 1.040 | 53,005,750 | -40,000 | 3.64% | 55,125,980 |
| 2021-04-14 | 2021-04-12 | 0.890 | 53,045,750 | +50,000 | 3.65% | 47,210,718 |
| 2021-04-13 | 2021-04-09 | 0.920 | 52,995,750 | +50,000 | 3.64% | 48,756,090 |
| 2021-04-09 | 2021-04-07 | 0.930 | 52,945,750 | -20,000 | 3.64% | 49,239,548 |
| 2021-03-29 | 2021-03-25 | 0.880 | 52,965,750 | +20,000 | 3.64% | 46,609,860 |
| 2021-03-22 | 2021-03-18 | 1.040 | 52,945,750 | -25,000 | 3.64% | 55,063,580 |
| 2021-03-15 | 2021-03-11 | 1.000 | 52,970,750 | -258,000 | 3.64% | 52,970,750 |
| 2021-03-12 | 2021-03-10 | 0.930 | 53,228,750 | +238,000 | 3.66% | 49,502,738 |
| 2021-03-11 | 2021-03-09 | 0.770 | 52,990,750 | +40,000 | 3.64% | 40,802,878 |
| 2021-03-10 | 2021-03-08 | 0.700 | 52,950,750 | +5,000 | 3.64% | 37,065,525 |
| 2021-03-08 | 2021-03-04 | 0.900 | 52,945,750 | -75,000 | 3.64% | 47,651,175 |
| 2021-03-05 | 2021-03-03 | 1.050 | 53,020,750 | +95,000 | 3.64% | 55,671,788 |
| 2021-03-04 | 2021-03-02 | 1.050 | 52,925,750 | +20,000 | 3.64% | 55,572,038 |
| 2021-03-03 | 2021-03-01 | 1.220 | 52,905,750 | +680,000 | 3.64% | 64,545,015 |
| 2021-03-02 | 2021-02-26 | 1.440 | 52,225,750 | -400,000 | 3.59% | 75,205,080 |
| 2021-03-01 | 2021-02-25 | 1.390 | 52,625,750 | -200,000 | 3.62% | 73,149,792 |
| 2021-02-26 | 2021-02-24 | 1.250 | 52,825,750 | +400,000 | 4.00% | 66,032,188 |
| 2021-02-25 | 2021-02-23 | 1.420 | 52,425,750 | -250,000 | 3.97% | 74,444,565 |
| 2021-02-24 | 2021-02-22 | 1.500 | 52,675,750 | -330,000 | 3.99% | 79,013,625 |
| 2021-02-22 | 2021-02-18 | 1.870 | 53,005,750 | -716,000 | 4.02% | 99,120,752 |
| 2021-02-19 | 2021-02-17 | 1.800 | 53,721,750 | -737,000 | 4.07% | 96,699,150 |
| 2021-02-18 | 2021-02-16 | 1.710 | 54,458,750 | -470,000 | 4.13% | 93,124,462 |
| 2021-02-17 | 2021-02-11 | 1.000 | 54,928,750 | +661,000 | 4.16% | 54,928,750 |
| 2021-02-16 | 2021-02-09 | 0.850 | 54,267,750 | -435,000 | 4.11% | 46,127,588 |
| 2021-02-10 | 2021-02-08 | 0.790 | 54,702,750 | +650,000 | 4.14% | 43,215,172 |
| 2021-02-09 | 2021-02-05 | 0.690 | 54,052,750 | -74,000 | 4.09% | 37,296,398 |
| 2021-02-08 | 2021-02-04 | 0.720 | 54,126,750 | +100,000 | 4.10% | 38,971,260 |
| 2021-02-04 | 2021-02-02 | 0.530 | 54,026,750 | +66,000 | 4.09% | 28,634,178 |
| 2021-01-29 | 2021-01-27 | 0.530 | 53,960,750 | +514,000 | 4.09% | 28,599,198 |
| 2021-01-26 | 2021-01-22 | 0.495 | 53,446,750 | +190,000 | 4.05% | 26,456,141 |
| 2021-01-25 | 2021-01-21 | 0.500 | 53,256,750 | -70,000 | 4.03% | 26,628,375 |
| 2021-01-22 | 2021-01-20 | 0.510 | 53,326,750 | +100,000 | 4.04% | 27,196,642 |
| 2021-01-20 | 2021-01-18 | 0.540 | 53,226,750 | -50,000 | 4.03% | 28,742,445 |
| 2021-01-19 | 2021-01-15 | 0.510 | 53,276,750 | +50,000 | 4.04% | 27,171,142 |
| 2021-01-18 | 2021-01-14 | 0.530 | 53,226,750 | -50,000 | 4.03% | 28,210,178 |
| 2021-01-14 | 2021-01-12 | 0.510 | 53,276,750 | -50,000 | 4.04% | 27,171,142 |
| 2021-01-13 | 2021-01-11 | 0.500 | 53,326,750 | +100,000 | 4.04% | 26,663,375 |
| 2020-12-22 | 2020-12-18 | 0.500 | 53,226,750 | -5,000 | 4.03% | 26,613,375 |
| 2020-12-21 | 2020-12-17 | 0.510 | 53,231,750 | +5,000 | 4.03% | 27,148,192 |
| 2020-11-02 | 2020-10-29 | 0.580 | 53,226,750 | -100,000 | 4.03% | 30,871,515 |
| 2020-10-30 | 2020-10-28 | 0.590 | 53,326,750 | +100,000 | 4.04% | 31,462,782 |
| 2020-10-16 | 2020-10-14 | 0.590 | 53,226,750 | -100,000 | 4.03% | 31,403,782 |
| 2020-10-15 | 2020-10-12 | 0.610 | 53,326,750 | +148,000 | 4.04% | 32,529,318 |
| 2020-09-08 | 2020-09-04 | 0.640 | 53,178,750 | -20,000 | 4.03% | 34,034,400 |
| 2020-09-02 | 2020-08-31 | 0.630 | 53,198,750 | +20,000 | 4.03% | 33,515,212 |
| 2020-09-01 | 2020-08-28 | 0.670 | 53,178,750 | +1,000 | 4.03% | 35,629,762 |
| 2020-08-19 | 2020-08-17 | 0.780 | 53,177,750 | -60,000 | 4.03% | 41,478,645 |
| 2020-08-14 | 2020-08-12 | 0.800 | 53,237,750 | -133,000 | 4.03% | 42,590,200 |
| 2020-08-13 | 2020-08-11 | 0.810 | 53,370,750 | -120,000 | 4.04% | 43,230,308 |
| 2020-08-12 | 2020-08-10 | 0.800 | 53,490,750 | +100,000 | 4.05% | 42,792,600 |
| 2020-08-07 | 2020-08-05 | 0.830 | 53,390,750 | +60,000 | 4.04% | 44,314,322 |
| 2020-08-05 | 2020-08-03 | 0.870 | 53,330,750 | +92,000 | 4.04% | 46,397,752 |
| 2020-08-04 | 2020-07-31 | 0.870 | 53,238,750 | +60,000 | 4.03% | 46,317,712 |
| 2020-07-31 | 2020-07-29 | 0.890 | 53,178,750 | -30,000 | 4.03% | 47,329,088 |
| 2020-07-27 | 2020-07-23 | 0.870 | 53,208,750 | -9,500,000 | 4.03% | 46,291,612 |
| 2020-07-24 | 2020-07-22 | 0.850 | 62,708,750 | +4,000 | 4.75% | 53,302,438 |
| 2020-07-23 | 2020-07-21 | 0.910 | 62,704,750 | -120,000 | 4.75% | 57,061,322 |
| 2020-07-22 | 2020-07-20 | 0.860 | 62,824,750 | -361,000 | 4.76% | 54,029,285 |
| 2020-07-21 | 2020-07-17 | 0.860 | 63,185,750 | +1,987,000 | 4.79% | 54,339,745 |
| 2020-07-20 | 2020-07-16 | 0.890 | 61,198,750 | +860,000 | 4.64% | 54,466,888 |
| 2020-07-17 | 2020-07-15 | 1.000 | 60,338,750 | +176,000 | 4.57% | 60,338,750 |
| 2020-07-16 | 2020-07-14 | 1.080 | 60,162,750 | +632,000 | 4.56% | 64,975,770 |
| 2020-07-15 | 2020-07-13 | 1.110 | 59,530,750 | -538,000 | 4.51% | 66,079,133 |
| 2020-07-14 | 2020-07-10 | 1.090 | 60,068,750 | +70,000 | 4.55% | 65,474,938 |
| 2020-07-13 | 2020-07-09 | 1.070 | 59,998,750 | -581,000 | 4.55% | 64,198,663 |
| 2020-07-10 | 2020-07-08 | 0.990 | 60,579,750 | +614,000 | 4.59% | 59,973,952 |
| 2020-07-09 | 2020-07-07 | 1.000 | 59,965,750 | -329,000 | 4.54% | 59,965,750 |
| 2020-07-08 | 2020-07-06 | 1.100 | 60,294,750 | -1,965,000 | 4.57% | 66,324,225 |
| 2020-07-06 | 2020-07-02 | 0.920 | 62,259,750 | -215,000 | 4.72% | 57,278,970 |
| 2020-07-02 | 2020-06-29 | 0.880 | 62,474,750 | -341,000 | 4.73% | 54,977,780 |
| 2020-06-30 | 2020-06-26 | 0.830 | 62,815,750 | +1,740,000 | 4.76% | 52,137,072 |
| 2020-06-29 | 2020-06-24 | 0.970 | 61,075,750 | -400,000 | 4.63% | 59,243,478 |
| 2020-06-26 | 2020-06-23 | 0.970 | 61,475,750 | -550,000 | 4.66% | 59,631,478 |
| 2020-06-24 | 2020-06-22 | 0.950 | 62,025,750 | +980,000 | 4.70% | 58,924,462 |
| 2020-06-23 | 2020-06-19 | 1.060 | 61,045,750 | +655,000 | 4.62% | 64,708,495 |
| 2020-06-22 | 2020-06-18 | 1.160 | 60,390,750 | -655,000 | 4.57% | 70,053,270 |
| 2020-06-19 | 2020-06-17 | 1.020 | 61,045,750 | -1,120,000 | 4.62% | 62,266,665 |
| 2020-06-18 | 2020-06-16 | 0.980 | 62,165,750 | -6,657,000 | 4.71% | 60,922,435 |
| 2020-06-17 | 2020-06-15 | 0.660 | 68,822,750 | -1,039,000 | 5.21% | 45,423,015 |
| 2020-06-16 | 2020-06-12 | 0.540 | 69,861,750 | +446,000 | 5.29% | 37,725,345 |
| 2020-06-15 | 2020-06-11 | 0.540 | 69,415,750 | +500,000 | 5.26% | 37,484,505 |
| 2020-06-12 | 2020-06-10 | 0.600 | 68,915,750 | +300,000 | 5.22% | 41,349,450 |
| 2020-06-11 | 2020-06-09 | 0.610 | 68,615,750 | -200,000 | 5.20% | 41,855,608 |
| 2020-06-10 | 2020-06-08 | 0.630 | 68,815,750 | -1,291,000 | 5.21% | 43,353,922 |
| 2020-06-03 | 2020-06-01 | 0.530 | 70,106,750 | +300,000 | 5.31% | 37,156,578 |
| 2020-05-29 | 2020-05-27 | 0.530 | 69,806,750 | +350,000 | 5.29% | 36,997,578 |
| 2020-05-28 | 2020-05-26 | 0.540 | 69,456,750 | +311,000 | 5.26% | 37,506,645 |
| 2020-05-27 | 2020-05-25 | 0.530 | 69,145,750 | +80,000 | 5.24% | 36,647,248 |
| 2020-05-20 | 2020-05-18 | 0.560 | 69,065,750 | +647,000 | 5.32% | 38,676,820 |
| 2020-05-18 | 2020-05-14 | 0.580 | 68,418,750 | -50,000 | 5.27% | 39,682,875 |
| 2020-05-06 | 2020-05-04 | 0.600 | 68,468,750 | +431,000 | 5.27% | 41,081,250 |
| 2020-05-05 | 2020-04-29 | 0.630 | 68,037,750 | -6,000 | 5.24% | 42,863,782 |
| 2020-05-04 | 2020-04-28 | 0.630 | 68,043,750 | +2,270,000 | 5.24% | 42,867,562 |
| 2020-04-29 | 2020-04-27 | 0.630 | 65,773,750 | +25,000 | 5.06% | 41,437,462 |
| 2020-04-28 | 2020-04-24 | 0.630 | 65,748,750 | +2,620,000 | 5.06% | 41,421,712 |
| 2020-04-27 | 2020-04-23 | 0.640 | 63,128,750 | +1,480,000 | 4.86% | 40,402,400 |
| 2020-04-24 | 2020-04-22 | 0.630 | 61,648,750 | +2,687,000 | 4.75% | 38,838,712 |
| 2020-04-23 | 2020-04-21 | 0.640 | 58,961,750 | +140,000 | 4.54% | 37,735,520 |
| 2020-04-22 | 2020-04-20 | 0.640 | 58,821,750 | +1,050,000 | 4.53% | 37,645,920 |
| 2020-04-21 | 2020-04-17 | 0.650 | 57,771,750 | -75,000 | 4.45% | 37,551,638 |
| 2020-04-20 | 2020-04-16 | 0.630 | 57,846,750 | +1,481,000 | 4.45% | 36,443,452 |
| 2020-04-17 | 2020-04-15 | 0.670 | 56,365,750 | -50,000 | 4.34% | 37,765,052 |
| 2020-04-16 | 2020-04-14 | 0.630 | 56,415,750 | +1,000,000 | 4.34% | 35,541,922 |
| 2020-04-15 | 2020-04-09 | 0.650 | 55,415,750 | +900,000 | 4.27% | 36,020,238 |
| 2020-04-14 | 2020-04-08 | 0.680 | 54,515,750 | +50,000 | 4.20% | 37,070,710 |
| 2020-04-09 | 2020-04-07 | 0.770 | 54,465,750 | +463,000 | 4.19% | 41,938,628 |
| 2020-04-08 | 2020-04-06 | 0.600 | 54,002,750 | -45,000 | 4.16% | 32,401,650 |
| 2020-04-07 | 2020-04-03 | 0.590 | 54,047,750 | +87,000 | 4.16% | 31,888,172 |
| 2020-04-06 | 2020-04-02 | 0.700 | 53,960,750 | +2,384,000 | 4.15% | 37,772,525 |
| 2020-04-03 | 2020-04-01 | 1.010 | 51,576,750 | +975,000 | 3.97% | 52,092,518 |
| 2020-04-01 | 2020-03-30 | 1.350 | 50,601,750 | -45,000 | 3.90% | 68,312,362 |
| 2020-03-31 | 2020-03-27 | 1.330 | 50,646,750 | +116,000 | 3.90% | 67,360,178 |
| 2020-03-30 | 2020-03-26 | 1.400 | 50,530,750 | +650,000 | 3.89% | 70,743,050 |
| 2020-03-26 | 2020-03-24 | 1.550 | 49,880,750 | +215,000 | 3.84% | 77,315,162 |
| 2020-03-19 | 2020-03-17 | 1.680 | 49,665,750 | -348,000 | 3.82% | 83,438,460 |
| 2020-03-17 | 2020-03-13 | 1.730 | 50,013,750 | +30,000 | 3.85% | 86,523,788 |
| 2020-03-11 | 2020-03-09 | 1.750 | 49,983,750 | +318,000 | 3.85% | 87,471,562 |
| 2020-02-14 | 2020-02-12 | 1.780 | 49,665,750 | +49,665,750 | 3.82% | 88,405,035 |
| 2020-01-30 | 2020-01-24 | 1.850 | 0 | -6,166,500 | ||
| 2020-01-21 | 2020-01-17 | 1.790 | 6,166,500 | -400,000 | 0.47% | 11,038,035 |
| 2020-01-20 | 2020-01-16 | 1.780 | 6,566,500 | -250,000 | 0.51% | 11,688,370 |
| 2020-01-17 | 2020-01-15 | 1.800 | 6,816,500 | -2,550,000 | 0.54% | 12,269,700 |
| 2020-01-15 | 2020-01-13 | 1.860 | 9,366,500 | -6,800,000 | 0.74% | 17,421,690 |
| 2020-01-13 | 2020-01-09 | 1.870 | 16,166,500 | -150,000 | 1.27% | 30,231,355 |
| 2020-01-09 | 2020-01-07 | 1.870 | 16,316,500 | -330,000 | 1.28% | 30,511,855 |
| 2020-01-07 | 2020-01-03 | 1.830 | 16,646,500 | +30,000 | 1.31% | 30,463,095 |
| 2020-01-03 | 2019-12-31 | 1.800 | 16,616,500 | -250,000 | 1.31% | 29,909,700 |
| 2020-01-02 | 2019-12-27 | 1.900 | 16,866,500 | -70,000 | 1.32% | 32,046,350 |
| 2019-12-30 | 2019-12-24 | 1.940 | 16,936,500 | -150,000 | 1.33% | 32,856,810 |
| 2019-12-27 | 2019-12-20 | 1.900 | 17,086,500 | -180,000 | 1.34% | 32,464,350 |
| 2019-12-23 | 2019-12-19 | 1.870 | 17,266,500 | -100,000 | 1.36% | 32,288,355 |
| 2019-12-19 | 2019-12-17 | 1.770 | 17,366,500 | -60,000 | 1.36% | 30,738,705 |
| 2019-12-18 | 2019-12-16 | 1.690 | 17,426,500 | -40,000 | 1.37% | 29,450,785 |
| 2019-12-17 | 2019-12-13 | 1.820 | 17,466,500 | -200,000 | 1.37% | 31,789,030 |
| 2019-12-16 | 2019-12-12 | 1.810 | 17,666,500 | -100,000 | 1.39% | 31,976,365 |
| 2019-12-13 | 2019-12-11 | 1.770 | 17,766,500 | -45,000 | 1.40% | 31,446,705 |
| 2019-12-12 | 2019-12-10 | 1.750 | 17,811,500 | -75,000 | 1.40% | 31,170,125 |
| 2019-12-10 | 2019-12-06 | 1.790 | 17,886,500 | +750,000 | 1.40% | 32,016,835 |
| 2019-11-28 | 2019-11-26 | 1.920 | 17,136,500 | -30,000 | 1.35% | 32,902,080 |
| 2019-11-26 | 2019-11-22 | 1.870 | 17,166,500 | +1,000,000 | 1.35% | 32,101,355 |
| 2019-10-14 | 2019-10-10 | 1.910 | 16,166,500 | -10,000 | 1.27% | 30,878,015 |
| 2019-10-11 | 2019-10-09 | 1.850 | 16,176,500 | -5,950,000 | 1.27% | 29,926,525 |
| 2019-10-10 | 2019-10-08 | 1.880 | 22,126,500 | +10,000 | 1.74% | 41,597,820 |
| 2019-10-09 | 2019-10-04 | 1.920 | 22,116,500 | -10,000 | 1.74% | 42,463,680 |
| 2019-10-08 | 2019-10-03 | 1.930 | 22,126,500 | +10,000 | 1.74% | 42,704,145 |
| 2019-10-03 | 2019-09-30 | 1.990 | 22,116,500 | -10,000 | 1.74% | 44,011,835 |
| 2019-10-02 | 2019-09-27 | 1.900 | 22,126,500 | -6,294,000 | 1.74% | 42,040,350 |
| 2019-09-25 | 2019-09-23 | 1.980 | 28,420,500 | +5,000 | 2.23% | 56,272,590 |
| 2019-09-24 | 2019-09-20 | 2.060 | 28,415,500 | -10,000 | 2.23% | 58,535,930 |
| 2019-09-23 | 2019-09-19 | 2.050 | 28,425,500 | +10,000 | 2.23% | 58,272,275 |
| 2019-09-16 | 2019-09-12 | 2.240 | 28,415,500 | +5,000 | 2.23% | 63,650,720 |
| 2019-09-09 | 2019-09-05 | 1.990 | 28,410,500 | -17,000 | 2.23% | 56,536,895 |
| 2019-09-06 | 2019-09-04 | 1.990 | 28,427,500 | -4,000 | 2.23% | 56,570,725 |
| 2019-09-04 | 2019-09-02 | 2.040 | 28,431,500 | +28,410,500 | 2.23% | 58,000,260 |
| 2019-08-07 | 2019-08-05 | 2.110 | 21,000 | -8,000 | 0.00% | 44,310 |
| 2019-08-01 | 2019-07-30 | 2.250 | 29,000 | -7,000 | 0.00% | 65,250 |
| 2019-07-31 | 2019-07-29 | 2.250 | 36,000 | -10,000 | 0.00% | 81,000 |
| 2019-07-29 | 2019-07-25 | 2.550 | 46,000 | -4,000 | 0.00% | 117,300 |
| 2019-07-17 | 2019-07-15 | 2.570 | 50,000 | -16,000 | 0.00% | 128,500 |
| 2019-07-15 | 2019-07-11 | 2.940 | 66,000 | -9,000 | 0.01% | 194,040 |
| 2019-07-12 | 2019-07-10 | 2.810 | 75,000 | +9,000 | 0.01% | 210,750 |
| 2019-07-10 | 2019-07-08 | 3.180 | 66,000 | -20,000 | 0.01% | 209,880 |
| 2019-07-08 | 2019-07-04 | 3.290 | 86,000 | +10,000 | 0.01% | 282,940 |
| 2019-07-05 | 2019-07-03 | 3.560 | 76,000 | +20,000 | 0.01% | 270,560 |
| 2019-07-02 | 2019-06-27 | 3.810 | 56,000 | -25,000 | 0.00% | 213,360 |
| 2019-06-28 | 2019-06-26 | 4.350 | 81,000 | +5,000 | 0.01% | 352,350 |
| 2019-06-26 | 2019-06-24 | 4.600 | 76,000 | +20,000 | 0.01% | 349,600 |
| 2019-06-25 | 2019-06-21 | 4.800 | 56,000 | -20,000 | 0.00% | 268,800 |
| 2019-06-18 | 2019-06-14 | 4.670 | 76,000 | +10,000 | 0.01% | 354,920 |
| 2019-06-13 | 2019-06-11 | 4.780 | 66,000 | +10,000 | 0.01% | 315,480 |
| 2019-06-04 | 2019-05-31 | 4.930 | 56,000 | +8,000 | 0.00% | 276,080 |
| 2019-05-31 | 2019-05-29 | 5.280 | 48,000 | -8,000 | 0.00% | 253,440 |
| 2019-05-29 | 2019-05-27 | 4.900 | 56,000 | -15,000 | 0.00% | 274,400 |
| 2019-05-27 | 2019-05-23 | 4.780 | 71,000 | -5,000 | 0.01% | 339,380 |
| 2019-05-24 | 2019-05-22 | 4.820 | 76,000 | -12,000 | 0.01% | 366,320 |
| 2019-05-21 | 2019-05-17 | 4.740 | 88,000 | -18,000 | 0.01% | 417,120 |
| 2019-05-20 | 2019-05-16 | 4.850 | 106,000 | -10,000 | 0.01% | 514,100 |
| 2019-05-16 | 2019-05-14 | 4.740 | 116,000 | +10,000 | 0.01% | 549,840 |
| 2019-05-15 | 2019-05-10 | 5.020 | 106,000 | -9,000 | 0.01% | 532,120 |
| 2019-05-09 | 2019-05-07 | 5.000 | 115,000 | -11,000 | 0.01% | 575,000 |
| 2019-05-08 | 2019-05-06 | 4.950 | 126,000 | +19,000 | 0.01% | 623,700 |
| 2019-05-07 | 2019-05-03 | 5.460 | 107,000 | +6,000 | 0.01% | 584,220 |
| 2019-05-06 | 2019-05-02 | 5.470 | 101,000 | -18,000 | 0.01% | 552,470 |
| 2019-05-03 | 2019-04-30 | 4.950 | 119,000 | +25,000 | 0.01% | 589,050 |
| 2019-05-02 | 2019-04-29 | 5.000 | 94,000 | -9,000 | 0.01% | 470,000 |
| 2019-04-30 | 2019-04-26 | 4.790 | 103,000 | +40,000 | 0.01% | 493,370 |
| 2019-04-29 | 2019-04-25 | 4.680 | 63,000 | -53,000 | 0.00% | 294,840 |
| 2019-04-18 | 2019-04-16 | 4.900 | 116,000 | +4,000 | 0.01% | 568,400 |
| 2019-04-17 | 2019-04-15 | 4.780 | 112,000 | +8,000 | 0.01% | 535,360 |
| 2019-04-16 | 2019-04-12 | 5.010 | 104,000 | +10,000 | 0.01% | 521,040 |
| 2019-04-12 | 2019-04-10 | 4.740 | 94,000 | +50,000 | 0.01% | 445,560 |
| 2019-04-03 | 2019-04-01 | 4.820 | 44,000 | -10,000 | 0.00% | 212,080 |
| 2019-03-27 | 2019-03-25 | 5.040 | 54,000 | +22,000 | 0.00% | 272,160 |
| 2019-03-26 | 2019-03-22 | 5.130 | 32,000 | -32,000 | 0.00% | 164,160 |
| 2019-03-25 | 2019-03-21 | 4.690 | 64,000 | -14,000 | 0.01% | 300,160 |
| 2019-03-22 | 2019-03-20 | 4.870 | 78,000 | -5,000 | 0.01% | 379,860 |
| 2019-03-21 | 2019-03-19 | 4.600 | 83,000 | +10,000 | 0.01% | 381,800 |
| 2019-03-18 | 2019-03-14 | 4.350 | 73,000 | -118,000 | 0.01% | 317,550 |
| 2019-03-15 | 2019-03-13 | 4.380 | 191,000 | +123,000 | 0.02% | 836,580 |
| 2019-03-14 | 2019-03-12 | 4.060 | 68,000 | -70,000 | 0.01% | 276,080 |
| 2019-03-13 | 2019-03-11 | 4.220 | 138,000 | +76,000 | 0.01% | 582,360 |
| 2019-03-12 | 2019-03-08 | 4.000 | 62,000 | -42,000 | 0.00% | 248,000 |
| 2019-03-08 | 2019-03-06 | 3.720 | 104,000 | +12,000 | 0.01% | 386,880 |
| 2019-03-01 | 2019-02-27 | 3.610 | 92,000 | +6,000 | 0.01% | 332,120 |
| 2019-02-27 | 2019-02-25 | 3.750 | 86,000 | +24,000 | 0.01% | 322,500 |
| 2019-02-26 | 2019-02-22 | 3.920 | 62,000 | +10,000 | 0.00% | 243,040 |
| 2019-02-19 | 2019-02-15 | 3.470 | 52,000 | +4,000 | 0.00% | 180,440 |
| 2019-02-01 | 2019-01-30 | 3.520 | 48,000 | +6,000 | 0.00% | 168,960 |
| 2019-01-31 | 2019-01-29 | 3.500 | 42,000 | +6,000 | 0.00% | 147,000 |
| 2019-01-30 | 2019-01-28 | 3.560 | 36,000 | +4,000 | 0.00% | 128,160 |
| 2019-01-29 | 2019-01-25 | 3.720 | 32,000 | +10,000 | 0.00% | 119,040 |
| 2019-01-28 | 2019-01-24 | 3.890 | 22,000 | -85,000 | 0.00% | 85,580 |
| 2019-01-25 | 2019-01-23 | 3.410 | 107,000 | +6,000 | 0.01% | 364,870 |
| 2019-01-24 | 2019-01-22 | 3.420 | 101,000 | +4,000 | 0.01% | 345,420 |
| 2019-01-07 | 2019-01-03 | 3.150 | 97,000 | -1,000 | 0.01% | 305,550 |
| 2019-01-04 | 2019-01-02 | 3.130 | 98,000 | -1,000 | 0.01% | 306,740 |
| 2019-01-03 | 2018-12-31 | 3.180 | 99,000 | -1,000 | 0.01% | 314,820 |
| 2018-12-28 | 2018-12-24 | 3.050 | 100,000 | 0.01% | 305,000 |
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