History of CCASS shareholding
Participant: ZHONGCAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 244,160,000 | +0 | 0.82% | 234,393,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 244,160,000 | +0 | 0.82% | 246,601,600 |
| 2025-10-10 | 2025-10-08 | 1.030 | 244,160,000 | +0 | 0.82% | 251,484,800 |
| 2025-10-09 | 2025-10-06 | 1.050 | 244,160,000 | +0 | 0.82% | 256,368,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 244,160,000 | +0 | 0.82% | 251,484,800 |
| 2025-10-06 | 2025-10-02 | 1.040 | 244,160,000 | +10,000 | 0.82% | 253,926,400 |
| 2025-09-25 | 2025-09-23 | 1.040 | 244,150,000 | +10,000 | 0.82% | 253,916,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 244,140,000 | +10,000 | 0.82% | 256,347,000 |
| 2025-08-14 | 2025-08-12 | 1.130 | 244,130,000 | +10,000 | 0.82% | 275,866,900 |
| 2025-08-07 | 2025-08-05 | 1.140 | 244,120,000 | +10,000 | 0.82% | 278,296,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 244,110,000 | +10,000 | 0.82% | 275,844,300 |
| 2025-07-15 | 2025-07-11 | 0.990 | 244,100,000 | -10,000 | 0.82% | 241,659,000 |
| 2025-07-14 | 2025-07-10 | 0.990 | 244,110,000 | -10,000 | 0.82% | 241,668,900 |
| 2025-07-11 | 2025-07-09 | 0.990 | 244,120,000 | -10,000 | 0.82% | 241,678,800 |
| 2025-07-03 | 2025-06-30 | 0.960 | 244,130,000 | -10,000 | 0.82% | 234,364,800 |
| 2025-06-27 | 2025-06-25 | 0.950 | 244,140,000 | -10,000 | 0.82% | 231,933,000 |
| 2025-06-24 | 2025-06-20 | 0.890 | 244,150,000 | +10,000 | 0.82% | 217,293,500 |
| 2025-06-20 | 2025-06-18 | 0.960 | 244,140,000 | +10,000 | 0.82% | 234,374,400 |
| 2025-06-19 | 2025-06-17 | 0.960 | 244,130,000 | +20,000 | 0.82% | 234,364,800 |
| 2025-06-18 | 2025-06-16 | 0.990 | 244,110,000 | +10,000 | 0.82% | 241,668,900 |
| 2025-06-11 | 2025-06-09 | 1.060 | 244,100,000 | -10,000 | 0.82% | 258,746,000 |
| 2025-02-21 | 2025-02-19 | 0.560 | 244,110,000 | +10,000 | 0.82% | 136,701,600 |
| 2025-02-18 | 2025-02-14 | 0.630 | 244,100,000 | -10,000 | 0.82% | 153,783,000 |
| 2025-02-17 | 2025-02-13 | 0.560 | 244,110,000 | -20,000 | 0.82% | 136,701,600 |
| 2025-02-06 | 2025-02-04 | 0.475 | 244,130,000 | +10,000 | 0.82% | 115,961,750 |
| 2024-11-26 | 2024-11-22 | 0.405 | 244,120,000 | +10,000 | 0.82% | 98,868,600 |
| 2024-11-25 | 2024-11-21 | 0.435 | 244,110,000 | +10,000 | 0.82% | 106,187,850 |
| 2024-09-27 | 2024-09-25 | 0.380 | 244,100,000 | -50,000 | 0.82% | 92,758,000 |
| 2024-09-12 | 2024-09-10 | 0.360 | 244,150,000 | +50,000 | 0.82% | 87,894,000 |
| 2024-04-29 | 2024-04-25 | 0.445 | 244,100,000 | -30,000 | 0.83% | 108,624,500 |
| 2023-12-15 | 2023-12-13 | 0.470 | 244,130,000 | +10,000 | 0.83% | 114,741,100 |
| 2023-12-07 | 2023-12-05 | 0.495 | 244,120,000 | +10,000 | 0.83% | 120,839,400 |
| 2023-12-06 | 2023-12-04 | 0.510 | 244,110,000 | +10,000 | 0.83% | 124,496,100 |
| 2022-10-11 | 2022-10-07 | 0.340 | 244,100,000 | +3,410,000 | 0.90% | 82,994,000 |
| 2022-03-30 | 2022-03-28 | 0.640 | 240,690,000 | -930,000 | 0.89% | 154,041,600 |
| 2022-03-17 | 2022-03-15 | 0.500 | 241,620,000 | +930,000 | 0.90% | 120,810,000 |
| 2022-02-11 | 2022-02-09 | 0.780 | 240,690,000 | -790,000 | 0.90% | 187,738,200 |
| 2022-02-10 | 2022-02-08 | 0.780 | 241,480,000 | -280,000 | 0.90% | 188,354,400 |
| 2022-02-07 | 2022-01-31 | 0.880 | 241,760,000 | +1,070,000 | 0.90% | 212,748,800 |
| 2022-01-19 | 2022-01-17 | 0.820 | 240,690,000 | -730,000 | 0.90% | 197,365,800 |
| 2022-01-05 | 2022-01-03 | 0.760 | 241,420,000 | -80,000 | 0.90% | 183,479,200 |
| 2022-01-04 | 2021-12-31 | 0.710 | 241,500,000 | +730,000 | 0.90% | 171,465,000 |
| 2021-12-14 | 2021-12-10 | 0.790 | 240,770,000 | -20,000 | 0.90% | 190,208,300 |
| 2021-12-03 | 2021-12-01 | 0.830 | 240,790,000 | -60,000 | 0.90% | 199,855,700 |
| 2021-11-16 | 2021-11-12 | 0.870 | 240,850,000 | -20,000 | 0.90% | 209,539,500 |
| 2021-11-11 | 2021-11-09 | 0.870 | 240,870,000 | -20,000 | 0.90% | 209,556,900 |
| 2021-10-22 | 2021-10-20 | 0.910 | 240,890,000 | -20,000 | 0.90% | 219,209,900 |
| 2021-10-21 | 2021-10-19 | 0.880 | 240,910,000 | -20,000 | 0.90% | 212,000,800 |
| 2021-10-19 | 2021-10-15 | 0.900 | 240,930,000 | +3,000,000 | 0.90% | 216,837,000 |
| 2021-10-11 | 2021-10-07 | 0.880 | 237,930,000 | +4,200,000 | 0.89% | 209,378,400 |
| 2021-10-08 | 2021-10-06 | 0.890 | 233,730,000 | +13,190,000 | 0.87% | 208,019,700 |
| 2021-10-07 | 2021-10-05 | 0.840 | 220,540,000 | +5,610,000 | 0.82% | 185,253,600 |
| 2021-10-06 | 2021-10-04 | 0.850 | 214,930,000 | +4,480,000 | 0.80% | 182,690,500 |
| 2021-10-05 | 2021-09-30 | 0.880 | 210,450,000 | +11,500,000 | 0.78% | 185,196,000 |
| 2021-10-04 | 2021-09-29 | 0.890 | 198,950,000 | +6,890,000 | 0.74% | 177,065,500 |
| 2021-09-30 | 2021-09-28 | 0.820 | 192,060,000 | +6,000,000 | 0.72% | 157,489,200 |
| 2021-09-28 | 2021-09-24 | 0.800 | 186,060,000 | +33,760,000 | 0.69% | 148,848,000 |
| 2021-09-27 | 2021-09-23 | 0.800 | 152,300,000 | +11,250,000 | 0.57% | 121,840,000 |
| 2021-09-24 | 2021-09-21 | 0.740 | 141,050,000 | +23,540,000 | 0.53% | 104,377,000 |
| 2021-09-23 | 2021-09-20 | 0.700 | 117,510,000 | +24,190,000 | 0.44% | 82,257,000 |
| 2021-09-21 | 2021-09-17 | 0.710 | 93,320,000 | +13,020,000 | 0.35% | 66,257,200 |
| 2021-09-20 | 2021-09-16 | 0.770 | 80,300,000 | +2,810,000 | 0.30% | 61,831,000 |
| 2021-09-09 | 2021-09-07 | 0.830 | 77,490,000 | +2,000,000 | 0.29% | 64,316,700 |
| 2021-09-08 | 2021-09-06 | 0.830 | 75,490,000 | +2,000,000 | 0.28% | 62,656,700 |
| 2021-09-07 | 2021-09-03 | 0.820 | 73,490,000 | +550,000 | 0.27% | 60,261,800 |
| 2021-09-06 | 2021-09-02 | 0.820 | 72,940,000 | +14,880,000 | 0.27% | 59,810,800 |
| 2021-09-03 | 2021-09-01 | 0.800 | 58,060,000 | +2,410,000 | 0.22% | 46,448,000 |
| 2021-09-02 | 2021-08-31 | 0.830 | 55,650,000 | +23,440,000 | 0.21% | 46,189,500 |
| 2021-09-01 | 2021-08-30 | 0.800 | 32,210,000 | +28,160,000 | 0.12% | 25,768,000 |
| 2021-08-02 | 2021-07-29 | 0.960 | 4,050,000 | -10,000 | 0.02% | 3,888,000 |
| 2021-07-29 | 2021-07-27 | 0.910 | 4,060,000 | +10,000 | 0.02% | 3,694,600 |
| 2021-07-28 | 2021-07-26 | 0.970 | 4,050,000 | +10,000 | 0.02% | 3,928,500 |
| 2021-07-19 | 2021-07-15 | 1.040 | 4,040,000 | +60,000 | 0.02% | 4,201,600 |
| 2021-06-09 | 2021-06-07 | 1.050 | 3,980,000 | +20,000 | 0.01% | 4,179,000 |
| 2021-06-07 | 2021-06-03 | 1.090 | 3,960,000 | -20,000 | 0.01% | 4,316,400 |
| 2021-06-04 | 2021-06-02 | 1.080 | 3,980,000 | -20,000 | 0.01% | 4,298,400 |
| 2021-06-03 | 2021-06-01 | 1.060 | 4,000,000 | -40,000 | 0.01% | 4,240,000 |
| 2021-04-27 | 2021-04-23 | 1.140 | 4,040,000 | -40,000 | 0.02% | 4,605,600 |
| 2021-04-26 | 2021-04-22 | 1.110 | 4,080,000 | -40,000 | 0.02% | 4,528,800 |
| 2021-04-23 | 2021-04-21 | 1.100 | 4,120,000 | -160,000 | 0.02% | 4,532,000 |
| 2021-04-21 | 2021-04-19 | 1.060 | 4,280,000 | -40,000 | 0.02% | 4,536,800 |
| 2021-04-20 | 2021-04-16 | 1.060 | 4,320,000 | -20,000 | 0.02% | 4,579,200 |
| 2021-04-14 | 2021-04-12 | 1.050 | 4,340,000 | -100,000 | 0.02% | 4,557,000 |
| 2021-04-13 | 2021-04-09 | 1.050 | 4,440,000 | -40,000 | 0.02% | 4,662,000 |
| 2021-04-12 | 2021-04-08 | 1.050 | 4,480,000 | -40,000 | 0.02% | 4,704,000 |
| 2021-03-25 | 2021-03-23 | 1.000 | 4,520,000 | +40,000 | 0.02% | 4,520,000 |
| 2021-03-18 | 2021-03-16 | 1.040 | 4,480,000 | +50,000 | 0.02% | 4,659,200 |
| 2021-03-15 | 2021-03-11 | 1.010 | 4,430,000 | -30,000 | 0.02% | 4,474,300 |
| 2021-03-10 | 2021-03-08 | 0.990 | 4,460,000 | +40,000 | 0.02% | 4,415,400 |
| 2021-03-09 | 2021-03-05 | 1.020 | 4,420,000 | +300,000 | 0.02% | 4,508,400 |
| 2021-03-08 | 2021-03-04 | 1.030 | 4,120,000 | +3,000,000 | 0.02% | 4,243,600 |
| 2021-03-05 | 2021-03-03 | 1.080 | 1,120,000 | -40,000 | 0.00% | 1,209,600 |
| 2021-03-04 | 2021-03-02 | 1.040 | 1,160,000 | +30,000 | 0.00% | 1,206,400 |
| 2021-03-01 | 2021-02-25 | 1.120 | 1,130,000 | -60,000 | 0.00% | 1,265,600 |
| 2021-02-26 | 2021-02-24 | 1.090 | 1,190,000 | +40,000 | 0.00% | 1,297,100 |
| 2021-02-25 | 2021-02-23 | 1.160 | 1,150,000 | -60,000 | 0.00% | 1,334,000 |
| 2021-02-24 | 2021-02-22 | 1.120 | 1,210,000 | +30,000 | 0.00% | 1,355,200 |
| 2021-02-22 | 2021-02-18 | 1.200 | 1,180,000 | +90,000 | 0.00% | 1,416,000 |
| 2021-02-19 | 2021-02-17 | 1.330 | 1,090,000 | +180,000 | 0.00% | 1,449,700 |
| 2021-02-18 | 2021-02-16 | 1.440 | 910,000 | -1,390,000 | 0.00% | 1,310,400 |
| 2021-02-10 | 2021-02-08 | 1.060 | 2,300,000 | -50,000 | 0.01% | 2,438,000 |
| 2021-02-09 | 2021-02-05 | 1.030 | 2,350,000 | +100,000 | 0.01% | 2,420,500 |
| 2021-02-05 | 2021-02-03 | 1.080 | 2,250,000 | -200,000 | 0.01% | 2,430,000 |
| 2021-02-04 | 2021-02-02 | 1.030 | 2,450,000 | -150,000 | 0.01% | 2,523,500 |
| 2021-02-01 | 2021-01-28 | 1.030 | 2,600,000 | -180,000 | 0.01% | 2,678,000 |
| 2021-01-29 | 2021-01-27 | 0.980 | 2,780,000 | +40,000 | 0.01% | 2,724,400 |
| 2021-01-25 | 2021-01-21 | 1.020 | 2,740,000 | +50,000 | 0.01% | 2,794,800 |
| 2021-01-22 | 2021-01-20 | 1.030 | 2,690,000 | +430,000 | 0.01% | 2,770,700 |
| 2021-01-21 | 2021-01-19 | 1.000 | 2,260,000 | +140,000 | 0.01% | 2,260,000 |
| 2021-01-13 | 2021-01-11 | 0.950 | 2,120,000 | +50,000 | 0.01% | 2,014,000 |
| 2021-01-12 | 2021-01-08 | 0.950 | 2,070,000 | +40,000 | 0.01% | 1,966,500 |
| 2021-01-11 | 2021-01-07 | 0.940 | 2,030,000 | +40,000 | 0.01% | 1,908,200 |
| 2021-01-08 | 2021-01-06 | 0.940 | 1,990,000 | +530,000 | 0.01% | 1,870,600 |
| 2021-01-06 | 2021-01-04 | 0.940 | 1,460,000 | +40,000 | 0.01% | 1,372,400 |
| 2021-01-04 | 2020-12-29 | 0.930 | 1,420,000 | +40,000 | 0.01% | 1,320,600 |
| 2020-12-30 | 2020-12-28 | 0.920 | 1,380,000 | +50,000 | 0.01% | 1,269,600 |
| 2020-12-28 | 2020-12-22 | 0.930 | 1,330,000 | +40,000 | 0.00% | 1,236,900 |
| 2020-12-22 | 2020-12-18 | 0.970 | 1,290,000 | +40,000 | 0.00% | 1,251,300 |
| 2020-12-17 | 2020-12-15 | 0.990 | 1,250,000 | +100,000 | 0.00% | 1,237,500 |
| 2020-12-15 | 2020-12-11 | 0.930 | 1,150,000 | +40,000 | 0.00% | 1,069,500 |
| 2020-12-14 | 2020-12-10 | 0.960 | 1,110,000 | +40,000 | 0.00% | 1,065,600 |
| 2020-12-11 | 2020-12-09 | 0.970 | 1,070,000 | +40,000 | 0.00% | 1,037,900 |
| 2020-12-10 | 2020-12-08 | 0.980 | 1,030,000 | +40,000 | 0.00% | 1,009,400 |
| 2020-12-09 | 2020-12-07 | 0.980 | 990,000 | +40,000 | 0.00% | 970,200 |
| 2020-12-08 | 2020-12-04 | 1.000 | 950,000 | +40,000 | 0.00% | 950,000 |
| 2020-12-07 | 2020-12-03 | 1.010 | 910,000 | +40,000 | 0.00% | 919,100 |
| 2020-12-04 | 2020-12-02 | 1.020 | 870,000 | +40,000 | 0.00% | 887,400 |
| 2020-12-03 | 2020-12-01 | 1.040 | 830,000 | +40,000 | 0.00% | 863,200 |
| 2020-12-02 | 2020-11-30 | 1.040 | 790,000 | +140,000 | 0.00% | 821,600 |
| 2020-11-25 | 2020-11-23 | 1.020 | 650,000 | +40,000 | 0.00% | 663,000 |
| 2020-11-24 | 2020-11-20 | 1.040 | 610,000 | +100,000 | 0.00% | 634,400 |
| 2020-11-11 | 2020-11-09 | 1.090 | 510,000 | -60,000 | 0.00% | 555,900 |
| 2020-11-06 | 2020-11-04 | 1.020 | 570,000 | +20,000 | 0.00% | 581,400 |
| 2020-11-03 | 2020-10-30 | 1.010 | 550,000 | +20,000 | 0.00% | 555,500 |
| 2020-10-15 | 2020-10-12 | 1.190 | 530,000 | -60,000 | 0.00% | 630,700 |
| 2020-09-18 | 2020-09-16 | 1.180 | 590,000 | -70,000 | 0.00% | 696,200 |
| 2020-09-15 | 2020-09-11 | 1.120 | 660,000 | +40,000 | 0.00% | 739,200 |
| 2020-09-09 | 2020-09-07 | 1.150 | 620,000 | +40,000 | 0.00% | 713,000 |
| 2020-09-08 | 2020-09-04 | 1.190 | 580,000 | +20,000 | 0.00% | 690,200 |
| 2020-09-04 | 2020-09-02 | 1.210 | 560,000 | -40,000 | 0.00% | 677,600 |
| 2020-09-01 | 2020-08-28 | 1.130 | 600,000 | -40,000 | 0.00% | 678,000 |
| 2020-08-28 | 2020-08-26 | 1.130 | 640,000 | +70,000 | 0.00% | 723,200 |
| 2020-08-27 | 2020-08-25 | 1.140 | 570,000 | -70,000 | 0.00% | 649,800 |
| 2020-08-26 | 2020-08-24 | 1.150 | 640,000 | +40,000 | 0.00% | 736,000 |
| 2020-08-17 | 2020-08-13 | 1.140 | 600,000 | -40,000 | 0.00% | 684,000 |
| 2020-08-11 | 2020-08-07 | 1.090 | 640,000 | +50,000 | 0.00% | 697,600 |
| 2020-08-04 | 2020-07-31 | 1.080 | 590,000 | +40,000 | 0.00% | 637,200 |
| 2020-07-16 | 2020-07-14 | 1.170 | 550,000 | -70,000 | 0.00% | 643,500 |
| 2020-07-15 | 2020-07-13 | 1.160 | 620,000 | -80,000 | 0.00% | 719,200 |
| 2020-07-13 | 2020-07-09 | 1.190 | 700,000 | +80,000 | 0.00% | 833,000 |
| 2020-07-08 | 2020-07-06 | 1.080 | 620,000 | -40,000 | 0.00% | 669,600 |
| 2020-06-29 | 2020-06-24 | 1.100 | 660,000 | -40,000 | 0.00% | 726,000 |
| 2020-06-23 | 2020-06-19 | 1.090 | 700,000 | -80,000 | 0.00% | 763,000 |
| 2020-06-17 | 2020-06-15 | 0.990 | 780,000 | +40,000 | 0.00% | 772,200 |
| 2020-06-16 | 2020-06-12 | 1.060 | 740,000 | +40,000 | 0.00% | 784,400 |
| 2020-06-09 | 2020-06-05 | 1.070 | 700,000 | -40,000 | 0.00% | 749,000 |
| 2020-06-05 | 2020-06-03 | 1.050 | 740,000 | -40,000 | 0.00% | 777,000 |
| 2020-06-02 | 2020-05-29 | 0.940 | 780,000 | +80,000 | 0.00% | 733,200 |
| 2020-05-26 | 2020-05-22 | 0.950 | 700,000 | +190,000 | 0.00% | 665,000 |
| 2020-03-24 | 2020-03-20 | 1.010 | 510,000 | -104,570,000 | 0.00% | 515,100 |
| 2020-03-23 | 2020-03-19 | 0.970 | 105,080,000 | -138,200,000 | 0.39% | 101,927,600 |
| 2020-02-04 | 2020-01-31 | 1.110 | 243,280,000 | +2,380,000 | 0.91% | 270,040,800 |
| 2020-02-03 | 2020-01-30 | 1.130 | 240,900,000 | +6,600,000 | 0.90% | 272,217,000 |
| 2020-01-31 | 2020-01-29 | 1.150 | 234,300,000 | +5,000,000 | 0.88% | 269,445,000 |
| 2020-01-30 | 2020-01-24 | 1.270 | 229,300,000 | +15,890,000 | 0.86% | 291,211,000 |
| 2020-01-20 | 2020-01-16 | 1.450 | 213,410,000 | -30,000 | 0.80% | 309,444,500 |
| 2020-01-17 | 2020-01-15 | 1.460 | 213,440,000 | -60,000 | 0.80% | 311,622,400 |
| 2020-01-16 | 2020-01-14 | 1.470 | 213,500,000 | -30,000 | 0.80% | 313,845,000 |
| 2019-10-17 | 2019-10-15 | 1.250 | 213,530,000 | +40,000 | 0.80% | 266,912,500 |
| 2019-08-28 | 2019-08-26 | 1.290 | 213,490,000 | +100,000 | 0.80% | 275,402,100 |
| 2019-08-19 | 2019-08-15 | 1.330 | 213,390,000 | +30,000 | 0.80% | 283,808,700 |
| 2019-08-15 | 2019-08-13 | 1.330 | 213,360,000 | +4,000,000 | 0.80% | 283,768,800 |
| 2019-08-08 | 2019-08-06 | 1.380 | 209,360,000 | +430,000 | 0.79% | 288,916,800 |
| 2019-07-11 | 2019-07-09 | 1.620 | 208,930,000 | +1,390,000 | 0.78% | 338,466,600 |
| 2019-07-09 | 2019-07-05 | 1.670 | 207,540,000 | +790,000 | 0.78% | 346,591,800 |
| 2019-05-16 | 2019-05-14 | 1.610 | 206,750,000 | +30,000 | 0.78% | 332,867,500 |
| 2019-05-03 | 2019-04-30 | 1.760 | 206,720,000 | -50,000 | 0.78% | 363,827,200 |
| 2019-04-16 | 2019-04-12 | 1.580 | 206,770,000 | +30,000 | 0.78% | 326,696,600 |
| 2019-04-15 | 2019-04-11 | 1.480 | 206,740,000 | +30,000 | 0.78% | 305,975,200 |
| 2019-04-09 | 2019-04-04 | 1.500 | 206,710,000 | +30,000 | 0.78% | 310,065,000 |
| 2019-04-08 | 2019-04-03 | 1.360 | 206,680,000 | +30,000 | 0.78% | 281,084,800 |
| 2019-03-07 | 2019-03-05 | 1.520 | 206,650,000 | -20,000 | 0.78% | 314,108,000 |
| 2019-02-20 | 2019-02-18 | 1.480 | 206,670,000 | -200,000 | 0.81% | 305,871,600 |
| 2019-02-19 | 2019-02-15 | 1.470 | 206,870,000 | +200,000 | 0.81% | 304,098,900 |
| 2019-02-14 | 2019-02-12 | 1.520 | 206,670,000 | -30,000 | 0.81% | 314,138,400 |
| 2019-02-12 | 2019-02-08 | 1.450 | 206,700,000 | -30,000 | 0.81% | 299,715,000 |
| 2019-02-08 | 2019-01-31 | 1.360 | 206,730,000 | -30,000 | 0.81% | 281,152,800 |
| 2019-01-29 | 2019-01-25 | 1.310 | 206,760,000 | -30,000 | 0.81% | 270,855,600 |
| 2019-01-23 | 2019-01-21 | 1.320 | 206,790,000 | -30,000 | 0.81% | 272,962,800 |
| 2019-01-04 | 2019-01-02 | 1.270 | 206,820,000 | +1,400,000 | 0.81% | 262,661,400 |
| 2019-01-03 | 2018-12-31 | 1.320 | 205,420,000 | +6,000,000 | 0.81% | 271,154,400 |
| 2019-01-02 | 2018-12-27 | 1.200 | 199,420,000 | +8,890,000 | 0.78% | 239,304,000 |
| 2018-12-21 | 2018-12-19 | 1.300 | 190,530,000 | -300,000 | 0.75% | 247,689,000 |
| 2018-12-20 | 2018-12-18 | 1.300 | 190,830,000 | +340,000 | 0.75% | 248,079,000 |
| 2018-12-18 | 2018-12-14 | 1.330 | 190,490,000 | +10,000 | 0.75% | 253,351,700 |
| 2018-12-17 | 2018-12-13 | 1.440 | 190,480,000 | -80,000 | 0.75% | 274,291,200 |
| 2018-11-13 | 2018-11-09 | 1.060 | 190,560,000 | +90,000 | 0.75% | 201,993,600 |
| 2018-11-06 | 2018-11-02 | 1.100 | 190,470,000 | -40,000 | 0.75% | 209,517,000 |
| 2018-11-01 | 2018-10-30 | 1.060 | 190,510,000 | +40,000 | 0.75% | 201,940,600 |
| 2018-10-09 | 2018-10-05 | 1.020 | 190,470,000 | +12,210,000 | 0.75% | 194,279,400 |
| 2018-10-08 | 2018-10-04 | 1.050 | 178,260,000 | +3,220,000 | 0.70% | 187,173,000 |
| 2018-10-05 | 2018-10-03 | 1.070 | 175,040,000 | +3,100,000 | 0.69% | 187,292,800 |
| 2018-09-27 | 2018-09-24 | 1.010 | 171,940,000 | +2,640,000 | 0.67% | 173,659,400 |
| 2018-09-21 | 2018-09-19 | 0.990 | 169,300,000 | +1,800,000 | 0.66% | 167,607,000 |
| 2018-09-20 | 2018-09-18 | 0.980 | 167,500,000 | +200,000 | 0.66% | 164,150,000 |
| 2018-09-12 | 2018-09-10 | 0.890 | 167,300,000 | +6,930,000 | 0.66% | 148,897,000 |
| 2018-09-11 | 2018-09-07 | 0.900 | 160,370,000 | +16,000,000 | 0.63% | 144,333,000 |
| 2018-09-10 | 2018-09-06 | 0.920 | 144,370,000 | +5,160,000 | 0.57% | 132,820,400 |
| 2018-09-07 | 2018-09-05 | 0.940 | 139,210,000 | +7,420,000 | 0.55% | 130,857,400 |
| 2018-09-06 | 2018-09-04 | 0.940 | 131,790,000 | +22,000,000 | 0.52% | 123,882,600 |
| 2018-09-05 | 2018-09-03 | 0.940 | 109,790,000 | +2,000,000 | 0.43% | 103,202,600 |
| 2018-09-04 | 2018-08-31 | 0.950 | 107,790,000 | +3,460,000 | 0.42% | 102,400,500 |
| 2018-09-03 | 2018-08-30 | 0.920 | 104,330,000 | +2,000,000 | 0.41% | 95,983,600 |
| 2018-08-30 | 2018-08-28 | 0.920 | 102,330,000 | +1,000,000 | 0.40% | 94,143,600 |
| 2018-08-29 | 2018-08-27 | 0.920 | 101,330,000 | +10,000,000 | 0.40% | 93,223,600 |
| 2018-08-22 | 2018-08-20 | 0.860 | 91,330,000 | +5,520,000 | 0.36% | 78,543,800 |
| 2018-08-21 | 2018-08-17 | 0.820 | 85,810,000 | +6,000,000 | 0.34% | 70,364,200 |
| 2018-08-20 | 2018-08-16 | 0.840 | 79,810,000 | +2,910,000 | 0.31% | 67,040,400 |
| 2018-08-17 | 2018-08-15 | 0.860 | 76,900,000 | +7,100,000 | 0.30% | 66,134,000 |
| 2018-08-16 | 2018-08-14 | 0.890 | 69,800,000 | +2,700,000 | 0.27% | 62,122,000 |
| 2018-08-15 | 2018-08-13 | 0.890 | 67,100,000 | +4,200,000 | 0.26% | 59,719,000 |
| 2018-08-10 | 2018-08-08 | 0.900 | 62,900,000 | +5,000,000 | 0.25% | 56,610,000 |
| 2018-08-08 | 2018-08-06 | 0.880 | 57,900,000 | +1,020,000 | 0.23% | 50,952,000 |
| 2018-08-07 | 2018-08-03 | 0.890 | 56,880,000 | +14,400,000 | 0.22% | 50,623,200 |
| 2018-08-06 | 2018-08-02 | 0.900 | 42,480,000 | +7,100,000 | 0.17% | 38,232,000 |
| 2018-07-24 | 2018-07-20 | 0.920 | 35,380,000 | -120,000 | 0.14% | 32,549,600 |
| 2018-07-23 | 2018-07-19 | 0.920 | 35,500,000 | +120,000 | 0.14% | 32,660,000 |
| 2018-07-18 | 2018-07-16 | 0.930 | 35,380,000 | -600,000 | 0.14% | 32,903,400 |
| 2018-07-17 | 2018-07-13 | 0.940 | 35,980,000 | +560,000 | 0.14% | 33,821,200 |
| 2018-06-29 | 2018-06-27 | 0.860 | 35,420,000 | +1,150,000 | 0.14% | 30,461,200 |
| 2018-06-21 | 2018-06-19 | 0.920 | 34,270,000 | +18,000,000 | 0.13% | 31,528,400 |
| 2018-06-20 | 2018-06-15 | 0.990 | 16,270,000 | +40,000 | 0.06% | 16,107,300 |
| 2018-06-12 | 2018-06-08 | 1.000 | 16,230,000 | +6,000,000 | 0.06% | 16,230,000 |
| 2018-06-06 | 2018-06-04 | 1.000 | 10,230,000 | +40,000 | 0.04% | 10,230,000 |
| 2018-05-31 | 2018-05-29 | 1.060 | 10,190,000 | -30,000 | 0.04% | 10,801,400 |
| 2018-05-29 | 2018-05-25 | 1.080 | 10,220,000 | -440,000 | 0.04% | 11,037,600 |
| 2018-05-28 | 2018-05-24 | 1.210 | 10,660,000 | +90,000 | 0.04% | 12,898,600 |
| 2018-05-21 | 2018-05-17 | 0.910 | 10,570,000 | +9,700,000 | 0.04% | 9,618,700 |
| 2018-04-30 | 2018-04-26 | 0.900 | 870,000 | -10,000 | 0.00% | 783,000 |
| 2018-02-13 | 2018-02-09 | 0.960 | 880,000 | -40,000 | 0.00% | 844,800 |
| 2018-02-01 | 2018-01-30 | 1.080 | 920,000 | -1,000,000 | 0.00% | 993,600 |
| 2018-01-31 | 2018-01-29 | 1.120 | 1,920,000 | -70,000 | 0.01% | 2,150,400 |
| 2018-01-17 | 2018-01-15 | 1.030 | 1,990,000 | +1,000,000 | 0.01% | 2,049,700 |
| 2018-01-10 | 2018-01-08 | 1.100 | 990,000 | -40,000 | 0.00% | 1,089,000 |
| 2018-01-02 | 2017-12-28 | 1.080 | 1,030,000 | -110,000 | 0.00% | 1,112,400 |
| 2017-11-24 | 2017-11-22 | 1.020 | 1,140,000 | +40,000 | 0.00% | 1,162,800 |
| 2017-11-22 | 2017-11-20 | 1.060 | 1,100,000 | +40,000 | 0.00% | 1,166,000 |
| 2017-11-21 | 2017-11-17 | 1.110 | 1,060,000 | +40,000 | 0.00% | 1,176,600 |
| 2017-11-20 | 2017-11-16 | 1.140 | 1,020,000 | -1,320,000 | 0.00% | 1,162,800 |
| 2017-11-15 | 2017-11-13 | 1.230 | 2,340,000 | +40,000 | 0.01% | 2,878,200 |
| 2017-11-14 | 2017-11-10 | 1.260 | 2,300,000 | +40,000 | 0.01% | 2,898,000 |
| 2017-10-26 | 2017-10-24 | 1.270 | 2,260,000 | +400,000 | 0.01% | 2,870,200 |
| 2017-10-24 | 2017-10-20 | 1.270 | 1,860,000 | +1,000,000 | 0.01% | 2,362,200 |
| 2017-10-13 | 2017-10-11 | 1.320 | 860,000 | -250,000 | 0.00% | 1,135,200 |
| 2017-10-12 | 2017-10-10 | 1.340 | 1,110,000 | -700,000 | 0.00% | 1,487,400 |
| 2017-10-06 | 2017-10-03 | 1.300 | 1,810,000 | +100,000 | 0.01% | 2,353,000 |
| 2017-09-22 | 2017-09-20 | 1.290 | 1,710,000 | +1,000,000 | 0.01% | 2,205,900 |
| 2017-08-25 | 2017-08-22 | 1.380 | 710,000 | -170,000 | 0.00% | 979,800 |
| 2017-08-17 | 2017-08-15 | 1.390 | 880,000 | -200,000 | 0.00% | 1,223,200 |
| 2017-08-11 | 2017-08-09 | 1.430 | 1,080,000 | +100,000 | 0.00% | 1,544,400 |
| 2017-08-07 | 2017-08-03 | 1.360 | 980,000 | -350,000 | 0.00% | 1,332,800 |
| 2017-07-12 | 2017-07-10 | 1.270 | 1,330,000 | +50,000 | 0.01% | 1,689,100 |
| 2017-07-11 | 2017-07-07 | 1.290 | 1,280,000 | +50,000 | 0.01% | 1,651,200 |
| 2017-07-05 | 2017-07-03 | 1.300 | 1,230,000 | +50,000 | 0.00% | 1,599,000 |
| 2017-06-15 | 2017-06-13 | 1.330 | 1,180,000 | -60,000 | 0.00% | 1,569,400 |
| 2017-05-29 | 2017-05-25 | 1.370 | 1,240,000 | +1,000,000 | 0.00% | 1,698,800 |
| 2017-05-18 | 2017-05-16 | 1.310 | 240,000 | -60,000 | 0.00% | 314,400 |
| 2017-05-09 | 2017-05-05 | 1.250 | 300,000 | +40,000 | 0.00% | 375,000 |
| 2017-04-28 | 2017-04-26 | 1.280 | 260,000 | +30,000 | 0.00% | 332,800 |
| 2017-04-19 | 2017-04-13 | 1.320 | 230,000 | +170,000 | 0.00% | 303,600 |
| 2017-04-07 | 2017-04-05 | 1.400 | 60,000 | -30,000 | 0.00% | 84,000 |
| 2017-03-23 | 2017-03-21 | 1.500 | 90,000 | -70,000 | 0.00% | 135,000 |
| 2017-03-21 | 2017-03-17 | 1.410 | 160,000 | -100,000 | 0.00% | 225,600 |
| 2017-03-15 | 2017-03-13 | 1.330 | 260,000 | +100,000 | 0.00% | 345,800 |
| 2017-02-08 | 2017-02-06 | 1.330 | 160,000 | -100,000 | 0.00% | 212,800 |
| 2017-01-18 | 2017-01-16 | 1.250 | 260,000 | +100,000 | 0.00% | 325,000 |
| 2017-01-13 | 2017-01-11 | 1.260 | 160,000 | +100,000 | 0.00% | 201,600 |
| 2016-09-09 | 2016-09-07 | 1.700 | 60,000 | -300,000 | 0.00% | 102,000 |
| 2016-09-08 | 2016-09-06 | 1.730 | 360,000 | +300,000 | 0.00% | 622,800 |
| 2016-02-29 | 2016-02-25 | 1.590 | 60,000 | -1,800,000 | 0.00% | 95,400 |
| 2016-02-26 | 2016-02-24 | 1.660 | 1,860,000 | -700,000 | 0.01% | 3,087,600 |
| 2016-02-25 | 2016-02-23 | 1.680 | 2,560,000 | +400,000 | 0.01% | 4,300,800 |
| 2016-02-24 | 2016-02-22 | 1.690 | 2,160,000 | +100,000 | 0.01% | 3,650,400 |
| 2016-02-23 | 2016-02-19 | 1.690 | 2,060,000 | +1,000,000 | 0.01% | 3,481,400 |
| 2016-02-22 | 2016-02-18 | 1.660 | 1,060,000 | +710,000 | 0.00% | 1,759,600 |
| 2016-02-19 | 2016-02-17 | 1.610 | 350,000 | +290,000 | 0.00% | 563,500 |
| 2016-02-04 | 2016-02-02 | 1.590 | 60,000 | -200,000 | 0.00% | 95,400 |
| 2016-02-03 | 2016-02-01 | 1.550 | 260,000 | +200,000 | 0.00% | 403,000 |
| 2016-02-01 | 2016-01-28 | 1.530 | 60,000 | -300,000 | 0.00% | 91,800 |
| 2016-01-29 | 2016-01-27 | 1.590 | 360,000 | +300,000 | 0.00% | 572,400 |
| 2016-01-13 | 2016-01-11 | 1.700 | 60,000 | -8,370,000 | 0.00% | 102,000 |
| 2016-01-12 | 2016-01-08 | 1.810 | 8,430,000 | +400,000 | 0.03% | 15,258,300 |
| 2015-12-30 | 2015-12-28 | 1.870 | 8,030,000 | -1,000,000 | 0.03% | 15,016,100 |
| 2015-12-29 | 2015-12-24 | 1.860 | 9,030,000 | +1,000,000 | 0.04% | 16,795,800 |
| 2015-12-28 | 2015-12-22 | 1.910 | 8,030,000 | -200,000 | 0.03% | 15,337,300 |
| 2015-12-23 | 2015-12-21 | 1.910 | 8,230,000 | +600,000 | 0.03% | 15,719,300 |
| 2015-12-01 | 2015-11-27 | 1.910 | 7,630,000 | +500,000 | 0.03% | 14,573,300 |
| 2015-11-30 | 2015-11-26 | 1.980 | 7,130,000 | -400,000 | 0.03% | 14,117,400 |
| 2015-11-27 | 2015-11-25 | 1.990 | 7,530,000 | -420,000 | 0.03% | 14,984,700 |
| 2015-11-26 | 2015-11-24 | 2.020 | 7,950,000 | +820,000 | 0.03% | 16,059,000 |
| 2015-11-25 | 2015-11-23 | 2.070 | 7,130,000 | -530,000 | 0.03% | 14,759,100 |
| 2015-11-24 | 2015-11-20 | 2.010 | 7,660,000 | +530,000 | 0.03% | 15,396,600 |
| 2015-11-20 | 2015-11-18 | 1.960 | 7,130,000 | +330,000 | 0.03% | 13,974,800 |
| 2015-11-17 | 2015-11-13 | 2.060 | 6,800,000 | +600,000 | 0.03% | 14,008,000 |
| 2015-11-16 | 2015-11-12 | 2.100 | 6,200,000 | -500,000 | 0.02% | 13,020,000 |
| 2015-11-13 | 2015-11-11 | 2.090 | 6,700,000 | +1,240,000 | 0.03% | 14,003,000 |
| 2015-11-11 | 2015-11-09 | 2.140 | 5,460,000 | -250,000 | 0.02% | 11,684,400 |
| 2015-11-10 | 2015-11-06 | 2.130 | 5,710,000 | +250,000 | 0.02% | 12,162,300 |
| 2015-11-09 | 2015-11-05 | 2.170 | 5,460,000 | +1,700,000 | 0.02% | 11,848,200 |
| 2015-11-03 | 2015-10-30 | 2.080 | 3,760,000 | +700,000 | 0.01% | 7,820,800 |
| 2015-11-02 | 2015-10-29 | 2.100 | 3,060,000 | -900,000 | 0.01% | 6,426,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 3,960,000 | +1,000,000 | 0.02% | 8,236,800 |
| 2015-10-27 | 2015-10-23 | 2.140 | 2,960,000 | +500,000 | 0.01% | 6,334,400 |
| 2015-10-26 | 2015-10-22 | 2.160 | 2,460,000 | +400,000 | 0.01% | 5,313,600 |
| 2015-10-22 | 2015-10-19 | 2.160 | 2,060,000 | +2,000,000 | 0.01% | 4,449,600 |
| 2015-10-12 | 2015-10-08 | 1.840 | 60,000 | -80,000 | 0.00% | 110,400 |
| 2015-10-09 | 2015-10-07 | 1.870 | 140,000 | +80,000 | 0.00% | 261,800 |
| 2015-07-16 | 2015-07-14 | 2.390 | 60,000 | +10,000 | 0.00% | 143,400 |
| 2015-07-03 | 2015-06-30 | 3.010 | 50,000 | -10,000 | 0.00% | 150,500 |
| 2015-06-19 | 2015-06-17 | 3.350 | 60,000 | -200,000 | 0.00% | 201,000 |
| 2015-06-16 | 2015-06-12 | 3.060 | 260,000 | +200,000 | 0.00% | 795,600 |
| 2015-06-11 | 2015-06-09 | 3.260 | 60,000 | -100,000 | 0.00% | 195,600 |
| 2015-06-09 | 2015-06-05 | 3.530 | 160,000 | -100,000 | 0.00% | 564,800 |
| 2015-05-07 | 2015-05-05 | 3.490 | 260,000 | -50,000 | 0.00% | 907,400 |
| 2015-05-06 | 2015-05-04 | 3.680 | 310,000 | -450,000 | 0.00% | 1,140,800 |
| 2015-05-05 | 2015-04-30 | 3.830 | 760,000 | -50,000 | 0.00% | 2,910,800 |
| 2015-05-04 | 2015-04-29 | 3.900 | 810,000 | +100,000 | 0.00% | 3,159,000 |
| 2015-04-28 | 2015-04-24 | 4.010 | 710,000 | -100,000 | 0.00% | 2,847,100 |
| 2015-04-17 | 2015-04-15 | 3.910 | 810,000 | +50,000 | 0.00% | 3,167,100 |
| 2015-04-16 | 2015-04-14 | 3.720 | 760,000 | -10,000 | 0.00% | 2,827,200 |
| 2015-04-15 | 2015-04-13 | 4.130 | 770,000 | +10,000 | 0.00% | 3,180,100 |
| 2015-04-14 | 2015-04-10 | 4.280 | 760,000 | +600,000 | 0.00% | 3,252,800 |
| 2015-04-13 | 2015-04-09 | 4.400 | 160,000 | +160,000 | 0.00% | 704,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 0 | -550,000 | ||
| 2015-03-30 | 2015-03-26 | 2.860 | 550,000 | +550,000 | 0.00% | 1,573,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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