History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.385 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.425 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.435 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.345 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.345 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.345 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.345 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.345 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.345 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.345 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.345 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.325 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.315 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.315 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.315 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.315 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.315 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.340 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.305 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.305 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.305 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.280 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.290 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.295 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.285 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.290 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.275 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.275 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.285 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.305 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.305 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.305 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.305 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.310 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.265 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.325 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.345 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.340 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.320 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.345 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.345 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.365 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.365 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.370 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.365 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.370 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.305 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.285 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.285 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.285 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.275 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.285 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.280 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.280 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.260 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.255 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.275 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.275 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.275 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.275 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.275 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.275 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.275 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.270 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.270 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.270 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.270 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.270 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.270 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.270 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.270 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.270 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.270 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.270 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.270 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.270 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.270 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.270 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.270 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.270 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.270 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.270 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.270 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.270 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.270 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.270 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.255 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.246 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.255 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.255 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.255 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.255 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.255 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.255 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.255 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.265 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.255 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.255 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.255 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.255 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.260 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.260 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.275 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.275 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.275 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.260 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.260 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.275 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.275 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.255 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.260 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.265 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.255 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.315 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.310 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.315 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.320 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.315 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.315 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.310 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.315 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.300 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.340 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.340 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.340 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.340 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.340 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.340 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.365 | 0 | -406,000 | ||
| 2022-02-09 | 2022-02-07 | 0.940 | 406,000 | -40,000 | 0.05% | 381,640 |
| 2021-12-15 | 2021-12-13 | 0.900 | 446,000 | -40,000 | 0.06% | 401,400 |
| 2021-12-09 | 2021-12-07 | 0.760 | 486,000 | +20,000 | 0.06% | 369,360 |
| 2021-12-02 | 2021-11-30 | 0.850 | 466,000 | +60,000 | 0.06% | 396,100 |
| 2021-11-30 | 2021-11-26 | 1.000 | 406,000 | -4,000 | 0.05% | 406,000 |
| 2021-11-26 | 2021-11-24 | 1.130 | 410,000 | -16,000 | 0.05% | 463,300 |
| 2021-11-25 | 2021-11-23 | 1.000 | 426,000 | -30,000 | 0.05% | 426,000 |
| 2021-11-24 | 2021-11-22 | 0.840 | 456,000 | +30,000 | 0.06% | 383,040 |
| 2021-11-23 | 2021-11-19 | 0.940 | 426,000 | +20,000 | 0.05% | 400,440 |
| 2021-05-04 | 2021-04-30 | 0.740 | 406,000 | -40,000 | 0.05% | 300,440 |
| 2020-12-22 | 2020-12-18 | 0.740 | 446,000 | +10,000 | 0.06% | 330,040 |
| 2020-12-16 | 2020-12-14 | 0.740 | 436,000 | +30,000 | 0.06% | 322,640 |
| 2020-05-29 | 2020-05-27 | 0.430 | 406,000 | -1,500,000 | 0.05% | 174,580 |
| 2020-05-28 | 2020-05-26 | 0.420 | 1,906,000 | -500,000 | 0.24% | 800,520 |
| 2020-05-27 | 2020-05-25 | 0.415 | 2,406,000 | -1,000,000 | 0.31% | 998,490 |
| 2020-05-26 | 2020-05-22 | 0.415 | 3,406,000 | -1,000,000 | 0.44% | 1,413,490 |
| 2020-05-25 | 2020-05-21 | 0.415 | 4,406,000 | -1,000,000 | 0.56% | 1,828,490 |
| 2020-05-22 | 2020-05-20 | 0.410 | 5,406,000 | -400,000 | 0.69% | 2,216,460 |
| 2020-05-20 | 2020-05-18 | 0.420 | 5,806,000 | -200,000 | 0.74% | 2,438,520 |
| 2020-05-19 | 2020-05-15 | 0.420 | 6,006,000 | -200,000 | 0.77% | 2,522,520 |
| 2020-05-18 | 2020-05-14 | 0.410 | 6,206,000 | -200,000 | 0.79% | 2,544,460 |
| 2020-05-13 | 2020-05-11 | 0.420 | 6,406,000 | -1,000,000 | 0.82% | 2,690,520 |
| 2020-05-12 | 2020-05-08 | 0.420 | 7,406,000 | -1,000,000 | 0.95% | 3,110,520 |
| 2020-05-11 | 2020-05-07 | 0.425 | 8,406,000 | -200,000 | 1.07% | 3,572,550 |
| 2020-05-07 | 2020-05-05 | 0.415 | 8,606,000 | -1,800,000 | 1.10% | 3,571,490 |
| 2020-05-06 | 2020-05-04 | 0.415 | 10,406,000 | -550,000 | 1.33% | 4,318,490 |
| 2020-05-05 | 2020-04-29 | 0.425 | 10,956,000 | -450,000 | 1.40% | 4,656,300 |
| 2020-05-04 | 2020-04-28 | 0.420 | 11,406,000 | -320,000 | 1.46% | 4,790,520 |
| 2020-04-27 | 2020-04-23 | 0.435 | 11,726,000 | -180,000 | 1.50% | 5,100,810 |
| 2020-03-16 | 2020-03-12 | 0.485 | 11,906,000 | -200,000 | 1.52% | 5,774,410 |
| 2020-03-13 | 2020-03-11 | 0.510 | 12,106,000 | -100,000 | 1.55% | 6,174,060 |
| 2020-03-12 | 2020-03-10 | 0.530 | 12,206,000 | -330,000 | 1.56% | 6,469,180 |
| 2020-03-11 | 2020-03-09 | 0.520 | 12,536,000 | -270,000 | 1.60% | 6,518,720 |
| 2020-03-10 | 2020-03-06 | 0.540 | 12,806,000 | -400,000 | 1.64% | 6,915,240 |
| 2020-03-09 | 2020-03-05 | 0.540 | 13,206,000 | -200,000 | 1.69% | 7,131,240 |
| 2020-03-06 | 2020-03-04 | 0.540 | 13,406,000 | -500,000 | 1.71% | 7,239,240 |
| 2020-03-05 | 2020-03-03 | 0.560 | 13,906,000 | -500,000 | 1.78% | 7,787,360 |
| 2020-03-04 | 2020-03-02 | 0.540 | 14,406,000 | -650,000 | 1.84% | 7,779,240 |
| 2020-01-03 | 2019-12-31 | 0.530 | 15,056,000 | -350,000 | 1.92% | 7,979,680 |
| 2020-01-02 | 2019-12-27 | 0.550 | 15,406,000 | -200,000 | 1.97% | 8,473,300 |
| 2019-12-30 | 2019-12-24 | 0.550 | 15,606,000 | -1,300,000 | 2.00% | 8,583,300 |
| 2019-12-27 | 2019-12-20 | 0.540 | 16,906,000 | -20,000 | 2.16% | 9,129,240 |
| 2019-12-20 | 2019-12-18 | 0.550 | 16,926,000 | -30,000 | 2.16% | 9,309,300 |
| 2019-12-19 | 2019-12-17 | 0.550 | 16,956,000 | -90,000 | 2.17% | 9,325,800 |
| 2019-11-26 | 2019-11-22 | 0.510 | 17,046,000 | -66,000 | 2.18% | 8,693,460 |
| 2019-04-04 | 2019-04-02 | 1.280 | 17,112,000 | -110,000 | 2.19% | 21,903,360 |
| 2019-04-03 | 2019-04-01 | 1.290 | 17,222,000 | -4,000 | 2.20% | 22,216,380 |
| 2019-04-02 | 2019-03-29 | 1.270 | 17,226,000 | -78,000 | 2.20% | 21,877,020 |
| 2019-03-29 | 2019-03-27 | 1.280 | 17,304,000 | -28,000 | 2.21% | 22,149,120 |
| 2019-03-27 | 2019-03-25 | 1.270 | 17,332,000 | -4,000 | 2.22% | 22,011,640 |
| 2019-03-26 | 2019-03-22 | 1.290 | 17,336,000 | -200,000 | 2.22% | 22,363,440 |
| 2019-03-25 | 2019-03-21 | 1.270 | 17,536,000 | -570,000 | 2.24% | 22,270,720 |
| 2019-03-22 | 2019-03-20 | 1.390 | 18,106,000 | -600,000 | 2.31% | 25,167,340 |
| 2019-03-20 | 2019-03-18 | 1.430 | 18,706,000 | -1,100,000 | 2.39% | 26,749,580 |
| 2017-12-12 | 2017-12-08 | 1.820 | 19,806,000 | +30,000 | 2.52% | 36,046,920 |
| 2017-12-05 | 2017-12-01 | 1.950 | 19,776,000 | +10,000 | 2.52% | 38,563,200 |
| 2017-11-28 | 2017-11-24 | 2.190 | 19,766,000 | +16,000 | 2.52% | 43,287,540 |
| 2017-08-18 | 2017-08-16 | 2.380 | 19,750,000 | +8,000 | 2.51% | 47,005,000 |
| 2017-08-17 | 2017-08-15 | 2.430 | 19,742,000 | +2,000 | 2.51% | 47,973,060 |
| 2017-08-15 | 2017-08-11 | 2.400 | 19,740,000 | +520,000 | 2.51% | 47,376,000 |
| 2017-08-14 | 2017-08-10 | 2.420 | 19,220,000 | +210,000 | 2.44% | 46,512,400 |
| 2017-08-11 | 2017-08-09 | 2.400 | 19,010,000 | +250,000 | 2.42% | 45,624,000 |
| 2017-08-10 | 2017-08-08 | 2.400 | 18,760,000 | +200,000 | 2.39% | 45,024,000 |
| 2017-08-04 | 2017-08-02 | 2.450 | 18,560,000 | +200,000 | 2.36% | 45,472,000 |
| 2017-08-03 | 2017-08-01 | 2.420 | 18,360,000 | +350,000 | 2.33% | 44,431,200 |
| 2017-08-02 | 2017-07-31 | 2.400 | 18,010,000 | +244,000 | 2.29% | 43,224,000 |
| 2017-07-31 | 2017-07-27 | 2.410 | 17,766,000 | +300,000 | 2.26% | 42,816,060 |
| 2017-07-27 | 2017-07-25 | 2.370 | 17,466,000 | +406,000 | 2.20% | 41,394,420 |
| 2017-07-25 | 2017-07-21 | 2.550 | 17,060,000 | +300,000 | 2.15% | 43,503,000 |
| 2017-07-24 | 2017-07-20 | 2.520 | 16,760,000 | +1,088,000 | 2.12% | 42,235,200 |
| 2017-06-30 | 2017-06-28 | 2.490 | 15,672,000 | +22,000 | 1.98% | 39,023,280 |
| 2017-03-21 | 2017-03-17 | 3.170 | 15,650,000 | +1,254,000 | 1.94% | 49,610,500 |
| 2017-03-16 | 2017-03-14 | 3.070 | 14,396,000 | +1,254,000 | 1.78% | 44,195,720 |
| 2017-03-15 | 2017-03-13 | 2.990 | 13,142,000 | +32,000 | 1.63% | 39,294,580 |
| 2017-03-09 | 2017-03-07 | 3.260 | 13,110,000 | +32,000 | 1.62% | 42,738,600 |
| 2017-03-07 | 2017-03-03 | 3.250 | 13,078,000 | +642,000 | 1.62% | 42,503,500 |
| 2017-03-03 | 2017-03-01 | 3.280 | 12,436,000 | +338,000 | 1.54% | 40,790,080 |
| 2017-03-01 | 2017-02-27 | 3.300 | 12,098,000 | +1,300,000 | 1.50% | 39,923,400 |
| 2017-02-28 | 2017-02-24 | 3.400 | 10,798,000 | +2,440,000 | 1.34% | 36,713,200 |
| 2017-02-27 | 2017-02-23 | 3.300 | 8,358,000 | +1,500,000 | 1.04% | 27,581,400 |
| 2017-02-24 | 2017-02-22 | 3.240 | 6,858,000 | +1,500,000 | 0.85% | 22,219,920 |
| 2017-02-23 | 2017-02-21 | 3.190 | 5,358,000 | +700,000 | 0.66% | 17,092,020 |
| 2017-02-22 | 2017-02-20 | 3.070 | 4,658,000 | +6,000 | 0.58% | 14,300,060 |
| 2017-02-17 | 2017-02-15 | 3.190 | 4,652,000 | +400,000 | 0.58% | 14,839,880 |
| 2017-02-14 | 2017-02-10 | 3.200 | 4,252,000 | +3,742,000 | 0.53% | 13,606,400 |
| 2017-02-13 | 2017-02-09 | 3.030 | 510,000 | +270,000 | 0.06% | 1,545,300 |
| 2016-12-20 | 2016-12-16 | 2.890 | 240,000 | +8,000 | 0.03% | 693,600 |
| 2016-11-28 | 2016-11-24 | 3.170 | 232,000 | +12,000 | 0.03% | 735,440 |
| 2016-10-07 | 2016-10-05 | 3.280 | 220,000 | -230,000 | 0.03% | 721,600 |
| 2016-10-06 | 2016-10-04 | 3.200 | 450,000 | -220,000 | 0.06% | 1,440,000 |
| 2016-08-30 | 2016-08-26 | 3.210 | 670,000 | +6,000 | 0.08% | 2,150,700 |
| 2016-08-25 | 2016-08-23 | 2.960 | 664,000 | +26,000 | 0.08% | 1,965,440 |
| 2016-08-23 | 2016-08-19 | 3.020 | 638,000 | -20,000 | 0.08% | 1,926,760 |
| 2016-08-22 | 2016-08-18 | 2.990 | 658,000 | -152,000 | 0.08% | 1,967,420 |
| 2016-08-16 | 2016-08-12 | 3.360 | 810,000 | -28,000 | 0.10% | 2,721,600 |
| 2016-08-11 | 2016-08-09 | 3.400 | 838,000 | -20,000 | 0.10% | 2,849,200 |
| 2016-07-12 | 2016-07-08 | 3.210 | 858,000 | +6,000 | 0.11% | 2,754,180 |
| 2016-05-17 | 2016-05-13 | 4.184 | 852,000 | +25,336 | 0.11% | 3,565,138 |
| 2016-01-26 | 2016-01-22 | 3.731 | 826,664 | +17,465 | 0.11% | 3,084,241 |
| 2016-01-14 | 2016-01-12 | 4.164 | 809,199 | +11,643 | 0.10% | 3,369,360 |
| 2015-12-15 | 2015-12-11 | 4.762 | 797,556 | +19,405 | 0.11% | 3,797,641 |
| 2015-09-07 | 2015-09-02 | 4.267 | 778,151 | +213,458 | 0.10% | 3,320,282 |
| 2015-07-08 | 2015-07-06 | 4.947 | 564,693 | +29,108 | 0.08% | 2,793,601 |
| 2015-06-11 | 2015-06-09 | 7.194 | 535,585 | -97,026 | 0.07% | 3,852,961 |
| 2015-05-22 | 2015-05-20 | 8.709 | 632,611 | -3,881 | 0.08% | 5,509,399 |
| 2015-05-21 | 2015-05-19 | 8.451 | 636,492 | -353,176 | 0.08% | 5,379,198 |
| 2015-05-20 | 2015-05-18 | 7.658 | 989,668 | -81,502 | 0.13% | 7,578,602 |
| 2015-05-19 | 2015-05-15 | 7.730 | 1,071,170 | -221,220 | 0.14% | 8,280,002 |
| 2015-05-18 | 2015-05-14 | 7.699 | 1,292,390 | -434,677 | 0.17% | 9,950,043 |
| 2015-05-15 | 2015-05-13 | 7.060 | 1,727,067 | -194,053 | 0.23% | 12,192,998 |
| 2015-05-14 | 2015-05-12 | 7.070 | 1,921,120 | -3,881 | 0.26% | 13,582,802 |
| 2015-05-13 | 2015-05-11 | 7.215 | 1,925,001 | -273,614 | 0.26% | 13,888,001 |
| 2015-05-12 | 2015-05-08 | 7.039 | 2,198,615 | -9,702 | 0.29% | 15,476,781 |
| 2015-05-06 | 2015-05-04 | 7.606 | 2,208,317 | -364,819 | 0.35% | 16,796,877 |
| 2015-05-05 | 2015-04-30 | 7.823 | 2,573,136 | -3,881 | 0.41% | 20,128,679 |
| 2015-05-04 | 2015-04-29 | 7.215 | 2,577,017 | +2,086,064 | 0.41% | 18,591,999 |
| 2015-04-20 | 2015-04-16 | 7.060 | 490,953 | +291,079 | 0.08% | 3,466,101 |
| 2015-04-16 | 2015-04-14 | 7.266 | 199,874 | +3,881 | 0.03% | 1,452,299 |
| 2015-04-09 | 2015-04-02 | 5.411 | 195,993 | -3,881 | 0.03% | 1,060,500 |
| 2015-03-24 | 2015-03-20 | 4.329 | 199,874 | +3,881 | 0.03% | 865,200 |
| 2015-03-23 | 2015-03-19 | 4.164 | 195,993 | -95,086 | 0.03% | 816,080 |
| 2015-03-16 | 2015-03-12 | 3.710 | 291,079 | +46,573 | 0.05% | 1,080,001 |
| 2015-02-26 | 2015-02-24 | 3.679 | 244,506 | -48,513 | 0.04% | 899,639 |
| 2015-02-25 | 2015-02-23 | 3.535 | 293,019 | -58,216 | 0.05% | 1,035,859 |
| 2015-01-23 | 2015-01-21 | 3.277 | 351,235 | -48,513 | 0.06% | 1,151,160 |
| 2015-01-20 | 2015-01-16 | 2.793 | 399,748 | +79,561 | 0.06% | 1,116,520 |
| 2015-01-13 | 2015-01-09 | 2.855 | 320,187 | +19,406 | 0.05% | 914,101 |
| 2014-09-02 | 2014-08-29 | 4.123 | 300,781 | +48,513 | 0.05% | 1,239,998 |
| 2014-08-29 | 2014-08-27 | 4.205 | 252,268 | +19,405 | 0.04% | 1,060,799 |
| 2014-08-21 | 2014-08-19 | 4.071 | 232,863 | +38,810 | 0.04% | 948,000 |
| 2014-08-01 | 2014-07-30 | 3.700 | 194,053 | -97,026 | 0.04% | 718,002 |
| 2014-07-21 | 2014-07-17 | 3.916 | 291,079 | +97,026 | 0.06% | 1,140,001 |
| 2014-06-27 | 2014-06-25 | 3.916 | 194,053 | -97,026 | 0.04% | 760,002 |
| 2014-05-13 | 2014-05-09 | 3.721 | 291,079 | +291,079 | 0.06% | 1,083,001 |
| 2013-06-28 | 2013-06-26 | 2.123 | 0 | -700,530 | ||
| 2013-06-27 | 2013-06-25 | 2.164 | 700,530 | +500,656 | 0.14% | 1,516,201 |
| 2013-06-26 | 2013-06-24 | 2.226 | 199,874 | +126,134 | 0.04% | 444,960 |
| 2013-06-25 | 2013-06-21 | 2.350 | 73,740 | +73,740 | 0.01% | 173,280 |
| 2011-12-02 | 2011-11-30 | 1.103 | 0 | -38,811 | ||
| 2011-11-28 | 2011-11-24 | 1.196 | 38,811 | +38,811 | 0.01% | 46,401 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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