History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 20,355,000 | +0 | 0.14% | 14,859,150 |
| 2025-10-13 | 2025-10-09 | 0.790 | 20,355,000 | +0 | 0.14% | 16,080,450 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,355,000 | +0 | 0.14% | 14,452,050 |
| 2025-10-09 | 2025-10-06 | 0.750 | 20,355,000 | +0 | 0.14% | 15,266,250 |
| 2025-10-08 | 2025-10-03 | 0.730 | 20,355,000 | +0 | 0.14% | 14,859,150 |
| 2025-10-06 | 2025-10-02 | 0.740 | 20,355,000 | +0 | 0.14% | 15,062,700 |
| 2025-10-03 | 2025-09-30 | 0.730 | 20,355,000 | +0 | 0.14% | 14,859,150 |
| 2025-10-02 | 2025-09-29 | 0.700 | 20,355,000 | +0 | 0.14% | 14,248,500 |
| 2025-09-30 | 2025-09-26 | 0.660 | 20,355,000 | +0 | 0.14% | 13,434,300 |
| 2025-09-29 | 2025-09-25 | 0.660 | 20,355,000 | +0 | 0.14% | 13,434,300 |
| 2025-09-26 | 2025-09-24 | 0.710 | 20,355,000 | +0 | 0.14% | 14,452,050 |
| 2025-09-25 | 2025-09-23 | 0.690 | 20,355,000 | +0 | 0.14% | 14,044,950 |
| 2025-09-24 | 2025-09-22 | 0.720 | 20,355,000 | +0 | 0.14% | 14,655,600 |
| 2025-09-23 | 2025-09-19 | 0.740 | 20,355,000 | +0 | 0.14% | 15,062,700 |
| 2025-09-22 | 2025-09-18 | 0.740 | 20,355,000 | +100,000 | 0.14% | 15,062,700 |
| 2025-09-18 | 2025-09-16 | 0.780 | 20,255,000 | +100,000 | 0.14% | 15,798,900 |
| 2025-09-10 | 2025-09-08 | 0.810 | 20,155,000 | +100,000 | 0.14% | 16,325,550 |
| 2025-09-04 | 2025-09-02 | 0.840 | 20,055,000 | -770,000 | 0.14% | 16,846,200 |
| 2025-09-02 | 2025-08-29 | 0.830 | 20,825,000 | +410,000 | 0.15% | 17,284,750 |
| 2025-09-01 | 2025-08-28 | 0.870 | 20,415,000 | +310,000 | 0.14% | 17,761,050 |
| 2025-08-29 | 2025-08-27 | 0.930 | 20,105,000 | -100,000 | 0.14% | 18,697,650 |
| 2025-08-27 | 2025-08-25 | 0.940 | 20,205,000 | -200,000 | 0.14% | 18,992,700 |
| 2025-08-25 | 2025-08-21 | 0.840 | 20,405,000 | +10,000 | 0.14% | 17,140,200 |
| 2025-08-19 | 2025-08-15 | 0.880 | 20,395,000 | -90,000 | 0.14% | 17,947,600 |
| 2025-08-18 | 2025-08-14 | 0.890 | 20,485,000 | +200,000 | 0.14% | 18,231,650 |
| 2025-08-15 | 2025-08-13 | 0.870 | 20,285,000 | +300,000 | 0.14% | 17,647,950 |
| 2025-08-11 | 2025-08-07 | 0.900 | 19,985,000 | +40,000 | 0.14% | 17,986,500 |
| 2025-08-04 | 2025-07-31 | 0.840 | 19,945,000 | -10,000 | 0.14% | 16,753,800 |
| 2025-07-30 | 2025-07-28 | 0.890 | 19,955,000 | +100,000 | 0.14% | 17,759,950 |
| 2025-07-24 | 2025-07-22 | 0.930 | 19,855,000 | +470,000 | 0.14% | 18,465,150 |
| 2025-07-18 | 2025-07-16 | 0.870 | 19,385,000 | +250,000 | 0.14% | 16,864,950 |
| 2025-07-15 | 2025-07-11 | 0.860 | 19,135,000 | +10,000 | 0.13% | 16,456,100 |
| 2025-07-07 | 2025-07-03 | 0.780 | 19,125,000 | +300,000 | 0.13% | 14,917,500 |
| 2025-07-04 | 2025-07-02 | 0.740 | 18,825,000 | -300,000 | 0.13% | 13,930,500 |
| 2025-06-19 | 2025-06-17 | 0.560 | 19,125,000 | +500,000 | 0.14% | 10,710,000 |
| 2025-06-17 | 2025-06-13 | 0.580 | 18,625,000 | -480,000 | 0.14% | 10,802,500 |
| 2025-06-13 | 2025-06-11 | 0.530 | 19,105,000 | -10,000 | 0.14% | 10,125,650 |
| 2025-03-03 | 2025-02-27 | 0.385 | 19,115,000 | -1,200,000 | 0.14% | 7,359,275 |
| 2025-01-10 | 2025-01-08 | 0.360 | 20,315,000 | +510,000 | 0.15% | 7,313,400 |
| 2024-12-11 | 2024-12-09 | 0.420 | 19,805,000 | -200,000 | 0.15% | 8,318,100 |
| 2024-11-11 | 2024-11-07 | 0.455 | 20,005,000 | -10,000 | 0.15% | 9,102,275 |
| 2024-11-08 | 2024-11-06 | 0.475 | 20,015,000 | -50,000 | 0.15% | 9,507,125 |
| 2024-11-07 | 2024-11-05 | 0.510 | 20,065,000 | +50,000 | 0.15% | 10,233,150 |
| 2024-10-02 | 2024-09-27 | 0.425 | 20,015,000 | -810,000 | 0.15% | 8,506,375 |
| 2024-07-02 | 2024-06-27 | 0.485 | 20,825,000 | +10,000 | 0.15% | 10,100,125 |
| 2024-05-29 | 2024-05-27 | 0.610 | 20,815,000 | +130,000 | 0.15% | 12,697,150 |
| 2024-04-30 | 2024-04-26 | 0.600 | 20,685,000 | +678,197 | 0.15% | 12,403,988 |
| 2024-01-19 | 2024-01-17 | 0.465 | 20,006,803 | -928,525 | 0.15% | 9,308,250 |
| 2023-09-15 | 2023-09-13 | 0.734 | 20,935,328 | +19,344 | 0.16% | 15,367,950 |
| 2023-09-05 | 2023-08-31 | 0.765 | 20,915,984 | -967,213 | 0.16% | 16,002,500 |
| 2023-08-22 | 2023-08-18 | 0.817 | 21,883,197 | +19,345 | 0.17% | 17,873,750 |
| 2023-07-21 | 2023-07-19 | 0.910 | 21,863,852 | +4,004,262 | 0.17% | 19,892,400 |
| 2023-06-26 | 2023-06-21 | 0.848 | 17,859,590 | -38,689 | 0.14% | 15,141,300 |
| 2023-06-09 | 2023-06-07 | 0.920 | 17,898,279 | +522,295 | 0.14% | 16,469,450 |
| 2023-06-05 | 2023-06-01 | 0.941 | 17,375,984 | +299,836 | 0.13% | 16,348,150 |
| 2023-05-15 | 2023-05-11 | 1.075 | 17,076,148 | -29,016 | 0.13% | 18,361,200 |
| 2023-05-11 | 2023-05-09 | 1.003 | 17,105,164 | -9,672 | 0.13% | 17,154,450 |
| 2023-04-17 | 2023-04-13 | 0.931 | 17,114,836 | +67,705 | 0.13% | 15,925,500 |
| 2023-04-14 | 2023-04-12 | 0.920 | 17,047,131 | -483,607 | 0.13% | 15,686,250 |
| 2023-04-13 | 2023-04-11 | 0.931 | 17,530,738 | -967,213 | 0.13% | 16,312,500 |
| 2023-03-24 | 2023-03-22 | 0.868 | 18,497,951 | +1,160,656 | 0.14% | 16,065,000 |
| 2023-03-16 | 2023-03-14 | 0.858 | 17,337,295 | -9,672 | 0.13% | 14,877,750 |
| 2023-03-10 | 2023-03-08 | 0.775 | 17,346,967 | +9,672 | 0.13% | 13,451,250 |
| 2023-02-27 | 2023-02-23 | 0.858 | 17,337,295 | -19,344 | 0.13% | 14,877,750 |
| 2023-02-16 | 2023-02-14 | 0.868 | 17,356,639 | +9,672 | 0.13% | 15,073,800 |
| 2023-02-15 | 2023-02-13 | 0.910 | 17,346,967 | +96,721 | 0.13% | 15,782,800 |
| 2023-01-19 | 2023-01-17 | 0.993 | 17,250,246 | -193,443 | 0.13% | 17,121,600 |
| 2023-01-18 | 2023-01-16 | 0.931 | 17,443,689 | +967,214 | 0.13% | 16,231,500 |
| 2023-01-17 | 2023-01-13 | 0.775 | 16,476,475 | +38,688 | 0.13% | 12,776,250 |
| 2022-12-14 | 2022-12-12 | 0.868 | 16,437,787 | -145,082 | 0.13% | 14,275,800 |
| 2022-11-15 | 2022-11-11 | 0.879 | 16,582,869 | +96,721 | 0.13% | 14,573,250 |
| 2022-11-09 | 2022-11-07 | 0.868 | 16,486,148 | +19,345 | 0.13% | 14,317,800 |
| 2022-10-12 | 2022-10-10 | 0.868 | 16,466,803 | -377,213 | 0.13% | 14,301,000 |
| 2022-09-21 | 2022-09-19 | 0.982 | 16,844,016 | -96,722 | 0.13% | 16,544,250 |
| 2022-09-15 | 2022-09-13 | 0.951 | 16,940,738 | +48,361 | 0.13% | 16,113,800 |
| 2022-09-14 | 2022-09-09 | 0.962 | 16,892,377 | -648,033 | 0.13% | 16,242,450 |
| 2022-09-05 | 2022-09-01 | 0.931 | 17,540,410 | +19,344 | 0.13% | 16,321,500 |
| 2022-08-09 | 2022-08-05 | 1.075 | 17,521,066 | +19,345 | 0.13% | 18,839,600 |
| 2022-06-14 | 2022-06-10 | 1.158 | 17,501,721 | +116,065 | 0.13% | 20,266,400 |
| 2022-06-13 | 2022-06-09 | 1.168 | 17,385,656 | +87,049 | 0.13% | 20,311,750 |
| 2022-06-02 | 2022-05-31 | 1.189 | 17,298,607 | -193,442 | 0.13% | 20,567,751 |
| 2022-05-16 | 2022-05-12 | 1.086 | 17,492,049 | +5,996,721 | 0.13% | 18,989,250 |
| 2022-04-28 | 2022-04-26 | 1.106 | 11,495,328 | +9,672 | 0.09% | 12,716,950 |
| 2022-04-25 | 2022-04-21 | 1.158 | 11,485,656 | +9,672 | 0.09% | 13,300,000 |
| 2022-04-12 | 2022-04-08 | 1.230 | 11,475,984 | -909,180 | 0.09% | 14,119,350 |
| 2022-04-11 | 2022-04-07 | 1.230 | 12,385,164 | -48,361 | 0.10% | 15,237,950 |
| 2022-03-25 | 2022-03-23 | 1.179 | 12,433,525 | -309,508 | 0.10% | 14,654,700 |
| 2022-03-17 | 2022-03-15 | 0.962 | 12,743,033 | -502,951 | 0.10% | 12,252,750 |
| 2022-03-16 | 2022-03-14 | 1.055 | 13,245,984 | +9,673 | 0.10% | 13,968,900 |
| 2022-03-15 | 2022-03-11 | 1.179 | 13,236,311 | +9,672 | 0.10% | 15,600,899 |
| 2022-03-14 | 2022-03-10 | 1.220 | 13,226,639 | +67,705 | 0.10% | 16,136,500 |
| 2022-03-11 | 2022-03-09 | 1.261 | 13,158,934 | +203,114 | 0.10% | 16,598,099 |
| 2022-03-10 | 2022-03-08 | 1.251 | 12,955,820 | +9,672 | 0.10% | 16,207,950 |
| 2022-03-09 | 2022-03-07 | 1.303 | 12,946,148 | -38,688 | 0.10% | 16,865,101 |
| 2022-03-07 | 2022-03-03 | 1.344 | 12,984,836 | -483,607 | 0.10% | 17,452,500 |
| 2022-02-25 | 2022-02-23 | 1.272 | 13,468,443 | -483,606 | 0.10% | 17,127,750 |
| 2022-02-24 | 2022-02-22 | 1.024 | 13,952,049 | -48,361 | 0.11% | 14,280,750 |
| 2022-02-23 | 2022-02-21 | 0.951 | 14,000,410 | -145,082 | 0.11% | 13,317,000 |
| 2022-02-08 | 2022-02-04 | 0.910 | 14,145,492 | -96,721 | 0.11% | 12,870,000 |
| 2022-02-07 | 2022-01-31 | 0.806 | 14,242,213 | -2,476,066 | 0.11% | 11,485,500 |
| 2022-01-27 | 2022-01-25 | 0.817 | 16,718,279 | -19,344 | 0.13% | 13,655,150 |
| 2022-01-24 | 2022-01-20 | 0.837 | 16,737,623 | -38,688 | 0.13% | 14,017,050 |
| 2022-01-10 | 2022-01-06 | 0.827 | 16,776,311 | +38,688 | 0.13% | 13,876,000 |
| 2022-01-03 | 2021-12-29 | 0.899 | 16,737,623 | +251,475 | 0.13% | 15,055,350 |
| 2021-12-30 | 2021-12-28 | 0.837 | 16,486,148 | -299,836 | 0.13% | 13,806,450 |
| 2021-12-17 | 2021-12-15 | 0.724 | 16,785,984 | -735,082 | 0.13% | 12,148,500 |
| 2021-12-08 | 2021-12-06 | 0.744 | 17,521,066 | +106,394 | 0.13% | 13,042,800 |
| 2021-12-06 | 2021-12-02 | 0.765 | 17,414,672 | +96,721 | 0.13% | 13,323,700 |
| 2021-12-02 | 2021-11-30 | 0.755 | 17,317,951 | +116,066 | 0.13% | 13,070,650 |
| 2021-11-26 | 2021-11-24 | 0.858 | 17,201,885 | +19,344 | 0.13% | 14,761,550 |
| 2021-10-25 | 2021-10-21 | 0.941 | 17,182,541 | +2,476,066 | 0.13% | 16,166,150 |
| 2021-09-29 | 2021-09-27 | 0.931 | 14,706,475 | +116,065 | 0.11% | 13,684,500 |
| 2021-09-21 | 2021-09-17 | 0.951 | 14,590,410 | +1,199,344 | 0.11% | 13,878,200 |
| 2021-09-20 | 2021-09-16 | 1.086 | 13,391,066 | +9,673 | 0.10% | 14,537,250 |
| 2021-09-17 | 2021-09-15 | 1.168 | 13,381,393 | -58,033 | 0.10% | 15,633,549 |
| 2021-09-14 | 2021-09-10 | 1.117 | 13,439,426 | +203,115 | 0.10% | 15,006,600 |
| 2021-09-09 | 2021-09-07 | 1.241 | 13,236,311 | +154,754 | 0.10% | 16,421,999 |
| 2021-09-08 | 2021-09-06 | 1.251 | 13,081,557 | -957,541 | 0.10% | 16,365,250 |
| 2021-09-03 | 2021-09-01 | 1.323 | 14,039,098 | -241,804 | 0.11% | 18,579,200 |
| 2021-09-02 | 2021-08-31 | 1.261 | 14,280,902 | +19,345 | 0.11% | 18,013,300 |
| 2021-09-01 | 2021-08-30 | 1.272 | 14,261,557 | +377,213 | 0.11% | 18,136,350 |
| 2021-08-31 | 2021-08-27 | 1.334 | 13,884,344 | -3,801,148 | 0.11% | 18,517,950 |
| 2021-08-25 | 2021-08-23 | 1.365 | 17,685,492 | +48,361 | 0.14% | 24,136,200 |
| 2021-08-23 | 2021-08-19 | 1.334 | 17,637,131 | +9,672 | 0.14% | 23,523,150 |
| 2021-08-09 | 2021-08-05 | 1.468 | 17,627,459 | +154,754 | 0.14% | 25,879,500 |
| 2021-08-05 | 2021-08-03 | 1.468 | 17,472,705 | +290,164 | 0.13% | 25,652,300 |
| 2021-08-03 | 2021-07-30 | 1.489 | 17,182,541 | -9,672 | 0.13% | 25,581,600 |
| 2021-07-29 | 2021-07-27 | 1.334 | 17,192,213 | +1,034,918 | 0.13% | 22,929,750 |
| 2021-07-28 | 2021-07-26 | 1.509 | 16,157,295 | +483,606 | 0.12% | 24,389,300 |
| 2021-07-27 | 2021-07-23 | 1.541 | 15,673,689 | -38,688 | 0.12% | 24,145,451 |
| 2021-07-26 | 2021-07-22 | 1.613 | 15,712,377 | -145,082 | 0.12% | 25,342,200 |
| 2021-07-22 | 2021-07-20 | 1.499 | 15,857,459 | +880,164 | 0.12% | 23,772,750 |
| 2021-07-21 | 2021-07-19 | 1.665 | 14,977,295 | +270,820 | 0.11% | 24,930,850 |
| 2021-07-20 | 2021-07-16 | 1.592 | 14,706,475 | +1,518,524 | 0.11% | 23,415,699 |
| 2021-07-19 | 2021-07-15 | 1.551 | 13,187,951 | -309,508 | 0.10% | 20,452,500 |
| 2021-07-13 | 2021-07-09 | 1.344 | 13,497,459 | -6,615,738 | 0.10% | 18,141,500 |
| 2021-07-12 | 2021-07-08 | 1.675 | 20,113,197 | +116,066 | 0.15% | 33,687,900 |
| 2021-07-06 | 2021-07-02 | 1.530 | 19,997,131 | -677,049 | 0.15% | 30,599,000 |
| 2021-07-05 | 2021-06-30 | 1.509 | 20,674,180 | -3,443,279 | 0.16% | 31,207,500 |
| 2021-07-02 | 2021-06-29 | 1.541 | 24,117,459 | -2,002,131 | 0.19% | 37,153,150 |
| 2021-06-30 | 2021-06-28 | 1.509 | 26,119,590 | -1,344,426 | 0.20% | 39,427,300 |
| 2021-06-28 | 2021-06-24 | 1.520 | 27,464,016 | -599,673 | 0.22% | 41,740,649 |
| 2021-06-24 | 2021-06-22 | 1.365 | 28,063,689 | +1,760,328 | 0.23% | 38,299,801 |
| 2021-06-23 | 2021-06-21 | 1.396 | 26,303,361 | +367,541 | 0.21% | 36,713,250 |
| 2021-06-22 | 2021-06-18 | 1.241 | 25,935,820 | +357,869 | 0.21% | 32,178,000 |
| 2021-06-21 | 2021-06-17 | 1.148 | 25,577,951 | +135,410 | 0.21% | 29,353,950 |
| 2021-06-18 | 2021-06-16 | 1.044 | 25,442,541 | -9,672 | 0.21% | 26,568,050 |
| 2021-06-17 | 2021-06-15 | 1.013 | 25,452,213 | +1,083,279 | 0.21% | 25,788,700 |
| 2021-06-16 | 2021-06-11 | 0.982 | 24,368,934 | +386,885 | 0.20% | 23,935,250 |
| 2021-06-09 | 2021-06-07 | 0.951 | 23,982,049 | +19,344 | 0.20% | 22,811,400 |
| 2021-06-03 | 2021-06-01 | 0.910 | 23,962,705 | +29,016 | 0.20% | 21,802,000 |
| 2021-06-01 | 2021-05-28 | 0.910 | 23,933,689 | +19,345 | 0.20% | 21,775,600 |
| 2021-05-26 | 2021-05-24 | 0.796 | 23,914,344 | +58,033 | 0.20% | 19,038,250 |
| 2021-05-24 | 2021-05-20 | 0.879 | 23,856,311 | +241,803 | 0.19% | 20,965,250 |
| 2021-04-30 | 2021-04-28 | 0.724 | 23,614,508 | +96,721 | 0.19% | 17,090,500 |
| 2021-04-29 | 2021-04-27 | 0.755 | 23,517,787 | +96,721 | 0.19% | 17,749,950 |
| 2021-04-27 | 2021-04-23 | 0.734 | 23,421,066 | +96,722 | 0.19% | 17,192,650 |
| 2021-04-22 | 2021-04-20 | 0.744 | 23,324,344 | +96,721 | 0.19% | 17,362,800 |
| 2021-04-16 | 2021-04-14 | 0.703 | 23,227,623 | +4,836 | 0.19% | 16,330,200 |
| 2021-03-30 | 2021-03-26 | 0.470 | 23,222,787 | -493,279 | 0.19% | 10,924,550 |
| 2021-03-29 | 2021-03-25 | 0.419 | 23,716,066 | -483,606 | 0.19% | 9,930,600 |
| 2021-03-26 | 2021-03-24 | 0.419 | 24,199,672 | -870,492 | 0.20% | 10,133,100 |
| 2021-03-25 | 2021-03-23 | 0.398 | 25,070,164 | -483,606 | 0.20% | 9,979,200 |
| 2021-03-24 | 2021-03-22 | 0.372 | 25,553,770 | -386,886 | 0.21% | 9,511,200 |
| 2021-03-23 | 2021-03-19 | 0.367 | 25,940,656 | -96,721 | 0.21% | 9,521,100 |
| 2021-03-22 | 2021-03-18 | 0.377 | 26,037,377 | -193,443 | 0.21% | 9,825,800 |
| 2021-03-19 | 2021-03-17 | 0.377 | 26,230,820 | -967,213 | 0.21% | 9,898,800 |
| 2021-03-18 | 2021-03-16 | 0.367 | 27,198,033 | -290,164 | 0.22% | 9,982,600 |
| 2021-03-17 | 2021-03-15 | 0.372 | 27,488,197 | -677,049 | 0.22% | 10,231,200 |
| 2021-03-16 | 2021-03-12 | 0.362 | 28,165,246 | -483,606 | 0.23% | 10,192,000 |
| 2021-03-15 | 2021-03-11 | 0.362 | 28,648,852 | -870,492 | 0.23% | 10,367,000 |
| 2021-03-12 | 2021-03-10 | 0.362 | 29,519,344 | -386,886 | 0.24% | 10,682,000 |
| 2021-03-11 | 2021-03-09 | 0.352 | 29,906,230 | -386,885 | 0.24% | 10,512,800 |
| 2021-03-10 | 2021-03-08 | 0.346 | 30,293,115 | -773,770 | 0.25% | 10,492,200 |
| 2021-03-01 | 2021-02-25 | 0.377 | 31,066,885 | -435,246 | 0.25% | 11,723,800 |
| 2021-02-26 | 2021-02-24 | 0.372 | 31,502,131 | -483,607 | 0.26% | 11,725,200 |
| 2021-02-25 | 2021-02-23 | 0.388 | 31,985,738 | -435,246 | 0.26% | 12,401,250 |
| 2021-02-24 | 2021-02-22 | 0.388 | 32,420,984 | -96,721 | 0.28% | 12,570,000 |
| 2021-02-23 | 2021-02-19 | 0.388 | 32,517,705 | -290,164 | 0.28% | 12,607,500 |
| 2021-02-22 | 2021-02-18 | 0.383 | 32,807,869 | -580,328 | 0.29% | 12,550,400 |
| 2021-02-18 | 2021-02-16 | 0.388 | 33,388,197 | -193,442 | 0.29% | 12,945,000 |
| 2021-02-16 | 2021-02-09 | 0.388 | 33,581,639 | -580,328 | 0.29% | 13,020,000 |
| 2021-02-10 | 2021-02-08 | 0.383 | 34,161,967 | -164,426 | 0.30% | 13,068,400 |
| 2021-02-09 | 2021-02-05 | 0.372 | 34,326,393 | -1,799,017 | 0.30% | 12,776,400 |
| 2021-02-08 | 2021-02-04 | 0.352 | 36,125,410 | -290,164 | 0.32% | 12,699,000 |
| 2021-02-05 | 2021-02-03 | 0.372 | 36,415,574 | -1,257,377 | 0.32% | 13,554,000 |
| 2021-02-04 | 2021-02-02 | 0.372 | 37,672,951 | -1,934,426 | 0.33% | 14,022,000 |
| 2021-02-03 | 2021-02-01 | 0.383 | 39,607,377 | -3,095,082 | 0.35% | 15,151,500 |
| 2021-02-02 | 2021-01-29 | 0.367 | 42,702,459 | -1,547,541 | 0.37% | 15,673,250 |
| 2021-02-01 | 2021-01-28 | 0.372 | 44,250,000 | -2,224,590 | 0.39% | 16,470,000 |
| 2021-01-29 | 2021-01-27 | 0.383 | 46,474,590 | -1,895,738 | 0.41% | 17,778,500 |
| 2021-01-27 | 2021-01-25 | 0.377 | 48,370,328 | +367,541 | 0.42% | 18,253,650 |
| 2021-01-19 | 2021-01-15 | 0.305 | 48,002,787 | +599,672 | 0.42% | 14,640,850 |
| 2021-01-18 | 2021-01-14 | 0.315 | 47,403,115 | +9,672 | 0.41% | 14,948,050 |
| 2021-01-13 | 2021-01-11 | 0.246 | 47,393,443 | -193,442 | 0.41% | 11,662,000 |
| 2021-01-11 | 2021-01-07 | 0.196 | 47,586,885 | -135,410 | 0.42% | 9,348,000 |
| 2021-01-08 | 2021-01-06 | 0.212 | 47,722,295 | +135,410 | 0.42% | 10,114,700 |
| 2020-06-04 | 2020-06-02 | 0.088 | 47,586,885 | -415,902 | 0.42% | 4,182,000 |
| 2020-06-03 | 2020-06-01 | 0.090 | 48,002,787 | -483,606 | 0.42% | 4,317,810 |
| 2019-05-09 | 2019-05-07 | 0.114 | 48,486,393 | +1,334,487 | 0.64% | 5,515,719 |
| 2019-02-18 | 2019-02-14 | 0.148 | 47,151,906 | +46,089,036 | 0.64% | 6,968,070 |
| 2018-11-01 | 2018-10-30 | 0.147 | 1,062,870 | +188,119 | 0.01% | 155,940 |
| 2017-11-10 | 2017-11-08 | 0.219 | 874,751 | -1,824,750 | 0.01% | 191,580 |
| 2017-10-23 | 2017-10-19 | 0.219 | 2,699,501 | -1,975,244 | 0.04% | 591,220 |
| 2017-09-25 | 2017-09-21 | 0.229 | 4,674,745 | -940,593 | 0.06% | 1,068,550 |
| 2017-09-06 | 2017-09-04 | 0.226 | 5,615,338 | +1,730,691 | 0.08% | 1,271,610 |
| 2017-08-11 | 2017-08-09 | 0.231 | 3,884,647 | -752,474 | 0.05% | 896,210 |
| 2017-08-08 | 2017-08-04 | 0.234 | 4,637,121 | -940,593 | 0.06% | 1,084,600 |
| 2017-07-28 | 2017-07-26 | 0.213 | 5,577,714 | -206,930 | 0.08% | 1,186,000 |
| 2017-06-29 | 2017-06-27 | 0.203 | 5,784,644 | -1,034,652 | 0.08% | 1,174,650 |
| 2017-06-21 | 2017-06-19 | 0.224 | 6,819,296 | +4,232,666 | 0.09% | 1,529,750 |
| 2017-06-14 | 2017-06-12 | 0.224 | 2,586,630 | +1,711,879 | 0.05% | 580,250 |
| 2017-06-13 | 2017-06-09 | 0.212 | 874,751 | -47,030 | 0.02% | 185,070 |
| 2017-06-05 | 2017-06-01 | 0.206 | 921,781 | -912,375 | 0.02% | 190,120 |
| 2017-06-02 | 2017-05-31 | 0.232 | 1,834,156 | -940,592 | 0.04% | 425,100 |
| 2017-05-31 | 2017-05-26 | 0.233 | 2,774,748 | +2,295,046 | 0.06% | 646,050 |
| 2017-05-29 | 2017-05-25 | 0.237 | 479,702 | +479,702 | 0.01% | 113,730 |
| 2017-05-22 | 2017-05-18 | 0.255 | 0 | -470,296 | ||
| 2017-05-18 | 2017-05-16 | 0.252 | 470,296 | -940,593 | 0.01% | 118,500 |
| 2017-05-17 | 2017-05-15 | 0.251 | 1,410,889 | -470,296 | 0.03% | 354,000 |
| 2017-05-12 | 2017-05-10 | 0.241 | 1,881,185 | -545,544 | 0.04% | 454,000 |
| 2017-05-10 | 2017-05-08 | 0.237 | 2,426,729 | +279,056 | 0.05% | 574,300 |
| 2017-05-05 | 2017-05-02 | 0.281 | 2,147,673 | +208,108 | 0.05% | 603,720 |
| 2017-04-28 | 2017-04-26 | 0.276 | 1,939,565 | +799,134 | 0.04% | 535,900 |
| 2017-04-27 | 2017-04-25 | 0.284 | 1,140,431 | +416,216 | 0.03% | 323,320 |
| 2017-04-26 | 2017-04-24 | 0.270 | 724,215 | +183,135 | 0.02% | 195,750 |
| 2017-04-21 | 2017-04-19 | 0.278 | 541,080 | +541,080 | 0.01% | 150,150 |
| 2016-12-21 | 2016-12-19 | 0.372 | 0 | -208,108 | ||
| 2016-11-21 | 2016-11-17 | 0.360 | 208,108 | -1,664,862 | 0.00% | 75,000 |
| 2016-11-18 | 2016-11-16 | 0.378 | 1,872,970 | +124,864 | 0.04% | 708,750 |
| 2016-11-15 | 2016-11-11 | 0.336 | 1,748,106 | +291,351 | 0.04% | 588,000 |
| 2016-11-07 | 2016-11-03 | 0.249 | 1,456,755 | +166,487 | 0.03% | 362,250 |
| 2016-10-13 | 2016-10-11 | 0.243 | 1,290,268 | +499,458 | 0.03% | 313,100 |
| 2016-10-12 | 2016-10-07 | 0.234 | 790,810 | +91,568 | 0.02% | 185,250 |
| 2016-10-11 | 2016-10-06 | 0.245 | 699,242 | +158,162 | 0.02% | 171,360 |
| 2016-06-13 | 2016-06-08 | 0.297 | 541,080 | +83,243 | 0.01% | 160,550 |
| 2016-06-01 | 2016-05-30 | 0.263 | 457,837 | +83,243 | 0.01% | 120,450 |
| 2016-05-05 | 2016-05-03 | 0.312 | 374,594 | +83,243 | 0.01% | 117,000 |
| 2016-04-12 | 2016-04-08 | 0.306 | 291,351 | +83,243 | 0.01% | 89,250 |
| 2016-02-26 | 2016-02-24 | 0.252 | 208,108 | +83,243 | 0.00% | 52,500 |
| 2016-02-23 | 2016-02-19 | 0.235 | 124,865 | +124,865 | 0.00% | 29,400 |
| 2015-06-01 | 2015-05-28 | 0.529 | 0 | -249,729 | ||
| 2015-05-26 | 2015-05-21 | 0.402 | 249,729 | -332,973 | 0.01% | 100,500 |
| 2015-05-22 | 2015-05-20 | 0.402 | 582,702 | -291,351 | 0.02% | 234,500 |
| 2015-05-13 | 2015-05-11 | 0.426 | 874,053 | -166,486 | 0.02% | 372,750 |
| 2015-05-12 | 2015-05-08 | 0.426 | 1,040,539 | -166,486 | 0.03% | 443,750 |
| 2015-05-07 | 2015-05-05 | 0.450 | 1,207,025 | -582,702 | 0.03% | 543,750 |
| 2015-05-06 | 2015-05-04 | 0.438 | 1,789,727 | -1,040,539 | 0.05% | 784,750 |
| 2015-05-05 | 2015-04-30 | 0.432 | 2,830,266 | -832,432 | 0.08% | 1,224,000 |
| 2014-12-30 | 2014-12-24 | 0.271 | 3,662,698 | +83,244 | 0.12% | 994,400 |
| 2014-12-11 | 2014-12-09 | 0.268 | 3,579,454 | +249,729 | 0.12% | 958,900 |
| 2014-12-04 | 2014-12-02 | 0.312 | 3,329,725 | -5,735,452 | 0.11% | 1,040,000 |
| 2014-11-25 | 2014-11-21 | 0.336 | 9,065,177 | -1,198,701 | 0.30% | 3,049,200 |
| 2014-07-11 | 2014-07-09 | 0.306 | 10,263,878 | +41,622 | 0.34% | 3,144,150 |
| 2014-07-08 | 2014-07-04 | 0.312 | 10,222,256 | +41,622 | 0.34% | 3,192,800 |
| 2014-06-30 | 2014-06-26 | 0.312 | 10,180,634 | +33,297 | 0.33% | 3,179,800 |
| 2014-06-25 | 2014-06-23 | 0.318 | 10,147,337 | +58,270 | 0.33% | 3,230,350 |
| 2014-06-03 | 2014-05-29 | 0.330 | 10,089,067 | +41,622 | 0.33% | 3,333,000 |
| 2014-05-29 | 2014-05-27 | 0.324 | 10,047,445 | +124,864 | 0.33% | 3,258,900 |
| 2014-05-27 | 2014-05-23 | 0.324 | 9,922,581 | +124,865 | 0.33% | 3,218,400 |
| 2014-05-26 | 2014-05-22 | 0.330 | 9,797,716 | +83,243 | 0.32% | 3,236,750 |
| 2014-05-23 | 2014-05-21 | 0.324 | 9,714,473 | +91,568 | 0.32% | 3,150,900 |
| 2014-05-22 | 2014-05-20 | 0.318 | 9,622,905 | +249,729 | 0.32% | 3,063,400 |
| 2014-05-20 | 2014-05-16 | 0.336 | 9,373,176 | +8,324 | 0.31% | 3,152,800 |
| 2014-05-14 | 2014-05-12 | 0.318 | 9,364,852 | +74,919 | 0.31% | 2,981,250 |
| 2014-05-13 | 2014-05-09 | 0.318 | 9,289,933 | -16,649 | 0.31% | 2,957,400 |
| 2014-02-24 | 2014-02-20 | 0.456 | 9,306,582 | +24,973 | 0.31% | 4,248,400 |
| 2014-02-21 | 2014-02-19 | 0.450 | 9,281,609 | +66,595 | 0.30% | 4,181,250 |
| 2014-02-20 | 2014-02-18 | 0.456 | 9,215,014 | +66,594 | 0.30% | 4,206,600 |
| 2014-02-19 | 2014-02-17 | 0.456 | 9,148,420 | +99,892 | 0.30% | 4,176,200 |
| 2014-02-18 | 2014-02-14 | 0.469 | 9,048,528 | +208,108 | 0.30% | 4,239,300 |
| 2014-02-07 | 2014-02-05 | 0.463 | 8,840,420 | +16,649 | 0.29% | 4,088,700 |
| 2014-02-05 | 2014-01-30 | 0.444 | 8,823,771 | +16,648 | 0.29% | 3,922,000 |
| 2014-01-29 | 2014-01-27 | 0.408 | 8,807,123 | +83,243 | 0.29% | 3,597,200 |
| 2014-01-28 | 2014-01-24 | 0.414 | 8,723,880 | +58,270 | 0.29% | 3,615,600 |
| 2014-01-27 | 2014-01-23 | 0.414 | 8,665,610 | +83,244 | 0.28% | 3,591,450 |
| 2014-01-23 | 2014-01-21 | 0.402 | 8,582,366 | +166,486 | 0.28% | 3,453,850 |
| 2014-01-22 | 2014-01-20 | 0.396 | 8,415,880 | +174,810 | 0.28% | 3,336,300 |
| 2014-01-21 | 2014-01-17 | 0.414 | 8,241,070 | +308,000 | 0.27% | 3,415,500 |
| 2014-01-20 | 2014-01-16 | 0.414 | 7,933,070 | +49,946 | 0.26% | 3,287,850 |
| 2014-01-17 | 2014-01-15 | 0.402 | 7,883,124 | +124,865 | 0.26% | 3,172,450 |
| 2014-01-16 | 2014-01-14 | 0.426 | 7,758,259 | +41,621 | 0.25% | 3,308,600 |
| 2014-01-15 | 2014-01-13 | 0.426 | 7,716,638 | +49,946 | 0.25% | 3,290,850 |
| 2014-01-13 | 2014-01-09 | 0.420 | 7,666,692 | +24,973 | 0.25% | 3,223,500 |
| 2014-01-10 | 2014-01-08 | 0.444 | 7,641,719 | +41,622 | 0.25% | 3,396,600 |
| 2014-01-09 | 2014-01-07 | 0.450 | 7,600,097 | +8,324 | 0.25% | 3,423,750 |
| 2014-01-06 | 2014-01-02 | 0.444 | 7,591,773 | +91,567 | 0.25% | 3,374,400 |
| 2014-01-03 | 2013-12-31 | 0.432 | 7,500,206 | +224,757 | 0.25% | 3,243,600 |
| 2014-01-02 | 2013-12-27 | 0.444 | 7,275,449 | +108,216 | 0.24% | 3,233,800 |
| 2013-12-30 | 2013-12-24 | 0.438 | 7,167,233 | +74,919 | 0.24% | 3,142,650 |
| 2013-12-27 | 2013-12-20 | 0.444 | 7,092,314 | +99,891 | 0.23% | 3,152,400 |
| 2013-12-23 | 2013-12-19 | 0.444 | 6,992,423 | +8,325 | 0.23% | 3,108,000 |
| 2013-12-13 | 2013-12-11 | 0.475 | 6,984,098 | +41,621 | 0.23% | 3,314,050 |
| 2013-12-09 | 2013-12-05 | 0.450 | 6,942,477 | +16,649 | 0.23% | 3,127,500 |
| 2013-12-04 | 2013-12-02 | 0.463 | 6,925,828 | +16,648 | 0.23% | 3,203,200 |
| 2013-11-29 | 2013-11-27 | 0.438 | 6,909,180 | +116,541 | 0.23% | 3,029,500 |
| 2013-11-28 | 2013-11-26 | 0.444 | 6,792,639 | +66,594 | 0.22% | 3,019,200 |
| 2013-11-27 | 2013-11-25 | 0.444 | 6,726,045 | +99,892 | 0.22% | 2,989,600 |
| 2013-11-26 | 2013-11-22 | 0.463 | 6,626,153 | +41,622 | 0.22% | 3,064,600 |
| 2013-11-25 | 2013-11-21 | 0.432 | 6,584,531 | +124,864 | 0.22% | 2,847,600 |
| 2013-11-22 | 2013-11-20 | 0.456 | 6,459,667 | +99,892 | 0.21% | 2,948,800 |
| 2013-11-21 | 2013-11-19 | 0.450 | 6,359,775 | +391,243 | 0.21% | 2,865,000 |
| 2013-11-20 | 2013-11-18 | 0.463 | 5,968,532 | +208,108 | 0.20% | 2,760,450 |
| 2013-11-18 | 2013-11-14 | 0.414 | 5,760,424 | -16,649 | 0.19% | 2,387,400 |
| 2013-11-13 | 2013-11-11 | 0.408 | 5,777,073 | -124,865 | 0.19% | 2,359,600 |
| 2013-11-12 | 2013-11-08 | 0.420 | 5,901,938 | -940,647 | 0.19% | 2,481,500 |
| 2013-11-08 | 2013-11-06 | 0.438 | 6,842,585 | +216,432 | 0.22% | 3,000,300 |
| 2013-11-07 | 2013-11-05 | 0.456 | 6,626,153 | +249,729 | 0.22% | 3,024,800 |
| 2013-11-06 | 2013-11-04 | 0.475 | 6,376,424 | +83,244 | 0.21% | 3,025,700 |
| 2013-11-05 | 2013-11-01 | 0.456 | 6,293,180 | -266,378 | 0.21% | 2,872,800 |
| 2013-10-31 | 2013-10-29 | 0.511 | 6,559,558 | +183,134 | 0.22% | 3,349,000 |
| 2013-10-30 | 2013-10-28 | 0.553 | 6,376,424 | +83,244 | 0.21% | 3,523,600 |
| 2013-10-29 | 2013-10-25 | 0.553 | 6,293,180 | -457,838 | 0.21% | 3,477,600 |
| 2013-10-28 | 2013-10-24 | 0.499 | 6,751,018 | -366,269 | 0.22% | 3,365,650 |
| 2013-10-25 | 2013-10-23 | 0.481 | 7,117,287 | -299,676 | 0.23% | 3,420,000 |
| 2013-10-02 | 2013-09-27 | 0.342 | 7,416,963 | +99,892 | 0.24% | 2,539,350 |
| 2013-09-30 | 2013-09-26 | 0.366 | 7,317,071 | +124,865 | 0.24% | 2,680,950 |
| 2013-09-27 | 2013-09-25 | 0.372 | 7,192,206 | +1,348,538 | 0.24% | 2,678,400 |
| 2013-09-26 | 2013-09-24 | 0.318 | 5,843,668 | +91,568 | 0.19% | 1,860,300 |
| 2013-01-08 | 2013-01-04 | 0.402 | 5,752,100 | +416,216 | 0.19% | 2,314,850 |
| 2013-01-07 | 2013-01-03 | 0.420 | 5,335,884 | +416,215 | 0.18% | 2,243,500 |
| 2013-01-04 | 2013-01-02 | 0.432 | 4,919,669 | +324,648 | 0.16% | 2,127,600 |
| 2013-01-03 | 2012-12-31 | 0.426 | 4,595,021 | -832,431 | 0.15% | 1,959,600 |
| 2013-01-02 | 2012-12-27 | 0.336 | 5,427,452 | -241,405 | 0.18% | 1,825,600 |
| 2012-02-08 | 2012-02-06 | 0.318 | 5,668,857 | +8,324 | 0.19% | 1,804,650 |
| 2011-10-28 | 2011-10-26 | 0.300 | 5,660,533 | +8,325 | 0.19% | 1,700,000 |
| 2011-07-06 | 2011-07-04 | 0.577 | 5,652,208 | +391,242 | 0.19% | 3,259,200 |
| 2011-06-29 | 2011-06-27 | 0.565 | 5,260,966 | +541,081 | 0.17% | 2,970,400 |
| 2011-04-18 | 2011-04-14 | 0.757 | 4,719,885 | -707,567 | 0.16% | 3,572,100 |
| 2011-04-12 | 2011-04-08 | 0.781 | 5,427,452 | -416,216 | 0.18% | 4,238,000 |
| 2011-03-21 | 2011-03-17 | 0.685 | 5,843,668 | +416,216 | 0.19% | 4,001,400 |
| 2011-03-17 | 2011-03-15 | 0.661 | 5,427,452 | +832,431 | 0.18% | 3,586,000 |
| 2011-02-23 | 2011-02-21 | 0.769 | 4,595,021 | -615,999 | 0.15% | 3,532,800 |
| 2011-02-16 | 2011-02-14 | 0.601 | 5,211,020 | +615,999 | 0.17% | 3,130,000 |
| 2010-11-01 | 2010-10-28 | 1.033 | 4,595,021 | -41,621 | 0.15% | 4,747,200 |
| 2010-10-29 | 2010-10-27 | 1.045 | 4,636,642 | -532,756 | 0.15% | 4,845,900 |
| 2010-10-04 | 2010-09-29 | 1.141 | 5,169,398 | +5,169,398 | 0.17% | 5,899,500 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
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