History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.730 | 54,280,000 | +0 | 0.38% | 39,624,400 |
| 2025-10-13 | 2025-10-09 | 0.790 | 54,280,000 | +0 | 0.38% | 42,881,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 54,280,000 | +0 | 0.38% | 38,538,800 |
| 2025-10-09 | 2025-10-06 | 0.750 | 54,280,000 | +0 | 0.38% | 40,710,000 |
| 2025-10-08 | 2025-10-03 | 0.730 | 54,280,000 | -150,000 | 0.38% | 39,624,400 |
| 2025-10-02 | 2025-09-29 | 0.700 | 54,430,000 | -30,000 | 0.38% | 38,101,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 54,460,000 | +40,000 | 0.38% | 35,943,600 |
| 2025-09-03 | 2025-09-01 | 0.820 | 54,420,000 | -100,000 | 0.38% | 44,624,400 |
| 2025-08-29 | 2025-08-27 | 0.930 | 54,520,000 | +5,530,000 | 0.38% | 50,703,600 |
| 2025-08-28 | 2025-08-26 | 0.950 | 48,990,000 | -190,000 | 0.34% | 46,540,500 |
| 2025-08-27 | 2025-08-25 | 0.940 | 49,180,000 | -100,000 | 0.34% | 46,229,200 |
| 2025-08-26 | 2025-08-22 | 0.850 | 49,280,000 | -120,000 | 0.34% | 41,888,000 |
| 2025-08-21 | 2025-08-19 | 0.890 | 49,400,000 | +120,000 | 0.35% | 43,966,000 |
| 2025-08-20 | 2025-08-18 | 0.890 | 49,280,000 | -4,500,000 | 0.34% | 43,859,200 |
| 2025-08-15 | 2025-08-13 | 0.870 | 53,780,000 | -1,500,000 | 0.38% | 46,788,600 |
| 2025-08-13 | 2025-08-11 | 0.860 | 55,280,000 | -730,000 | 0.39% | 47,540,800 |
| 2025-08-12 | 2025-08-08 | 0.890 | 56,010,000 | +100,000 | 0.39% | 49,848,900 |
| 2025-08-08 | 2025-08-06 | 0.880 | 55,910,000 | -40,000 | 0.39% | 49,200,800 |
| 2025-08-07 | 2025-08-05 | 0.870 | 55,950,000 | -100,000 | 0.39% | 48,676,500 |
| 2025-08-06 | 2025-08-04 | 0.890 | 56,050,000 | -50,000 | 0.39% | 49,884,500 |
| 2025-08-04 | 2025-07-31 | 0.840 | 56,100,000 | -230,000 | 0.39% | 47,124,000 |
| 2025-08-01 | 2025-07-30 | 0.890 | 56,330,000 | -120,000 | 0.39% | 50,133,700 |
| 2025-07-31 | 2025-07-29 | 0.910 | 56,450,000 | +1,600,000 | 0.40% | 51,369,500 |
| 2025-07-30 | 2025-07-28 | 0.890 | 54,850,000 | -150,000 | 0.38% | 48,816,500 |
| 2025-07-29 | 2025-07-25 | 0.920 | 55,000,000 | -20,000 | 0.38% | 50,600,000 |
| 2025-07-28 | 2025-07-24 | 0.950 | 55,020,000 | -90,000 | 0.39% | 52,269,000 |
| 2025-07-25 | 2025-07-23 | 0.950 | 55,110,000 | -70,000 | 0.39% | 52,354,500 |
| 2025-07-22 | 2025-07-18 | 0.920 | 55,180,000 | -200,000 | 0.39% | 50,765,600 |
| 2025-07-21 | 2025-07-17 | 0.870 | 55,380,000 | -20,000 | 0.39% | 48,180,600 |
| 2025-07-17 | 2025-07-15 | 0.870 | 55,400,000 | -510,000 | 0.39% | 48,198,000 |
| 2025-07-16 | 2025-07-14 | 0.880 | 55,910,000 | -600,000 | 0.39% | 49,200,800 |
| 2025-07-15 | 2025-07-11 | 0.860 | 56,510,000 | +40,000 | 0.40% | 48,598,600 |
| 2025-07-14 | 2025-07-10 | 0.820 | 56,470,000 | -100,000 | 0.40% | 46,305,400 |
| 2025-07-09 | 2025-07-07 | 0.800 | 56,570,000 | +50,000 | 0.40% | 45,256,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 56,520,000 | -110,000 | 0.40% | 45,216,000 |
| 2025-07-04 | 2025-07-02 | 0.740 | 56,630,000 | -180,000 | 0.40% | 41,906,200 |
| 2025-07-02 | 2025-06-27 | 0.660 | 56,810,000 | -80,000 | 0.40% | 37,494,600 |
| 2025-06-06 | 2025-06-04 | 0.475 | 56,890,000 | -150,000 | 0.42% | 27,022,750 |
| 2025-04-01 | 2025-03-28 | 0.375 | 57,040,000 | +50,000 | 0.42% | 21,390,000 |
| 2025-03-31 | 2025-03-27 | 0.380 | 56,990,000 | +30,000 | 0.42% | 21,656,200 |
| 2025-03-20 | 2025-03-18 | 0.385 | 56,960,000 | -250,000 | 0.42% | 21,929,600 |
| 2025-03-14 | 2025-03-12 | 0.410 | 57,210,000 | -50,000 | 0.42% | 23,456,100 |
| 2025-02-21 | 2025-02-19 | 0.400 | 57,260,000 | -150,000 | 0.43% | 22,904,000 |
| 2025-01-14 | 2025-01-10 | 0.345 | 57,410,000 | +290,000 | 0.43% | 19,806,450 |
| 2025-01-10 | 2025-01-08 | 0.360 | 57,120,000 | +100,000 | 0.42% | 20,563,200 |
| 2025-01-08 | 2025-01-06 | 0.370 | 57,020,000 | +340,000 | 0.42% | 21,097,400 |
| 2024-12-17 | 2024-12-13 | 0.400 | 56,680,000 | +220,000 | 0.42% | 22,672,000 |
| 2024-12-12 | 2024-12-10 | 0.410 | 56,460,000 | -200,000 | 0.42% | 23,148,600 |
| 2024-11-22 | 2024-11-20 | 0.460 | 56,660,000 | -100,000 | 0.42% | 26,063,600 |
| 2024-11-14 | 2024-11-12 | 0.470 | 56,760,000 | +10,000 | 0.42% | 26,677,200 |
| 2024-11-13 | 2024-11-11 | 0.490 | 56,750,000 | +10,000 | 0.42% | 27,807,500 |
| 2024-10-30 | 2024-10-28 | 0.395 | 56,740,000 | +70,000 | 0.42% | 22,412,300 |
| 2024-10-18 | 2024-10-16 | 0.410 | 56,670,000 | +40,000 | 0.42% | 23,234,700 |
| 2024-10-16 | 2024-10-14 | 0.425 | 56,630,000 | +80,000 | 0.42% | 24,067,750 |
| 2024-10-08 | 2024-10-04 | 0.540 | 56,550,000 | +240,000 | 0.42% | 30,537,000 |
| 2024-09-09 | 2024-09-04 | 0.395 | 56,310,000 | +20,000 | 0.42% | 22,242,450 |
| 2024-08-30 | 2024-08-28 | 0.385 | 56,290,000 | +30,000 | 0.42% | 21,671,650 |
| 2024-06-20 | 2024-06-18 | 0.530 | 56,260,000 | +360,000 | 0.42% | 29,817,800 |
| 2024-05-28 | 2024-05-24 | 0.600 | 55,900,000 | +290,000 | 0.41% | 33,540,000 |
| 2024-05-02 | 2024-04-29 | 0.631 | 55,610,000 | -300,000 | 0.41% | 35,072,002 |
| 2024-04-30 | 2024-04-26 | 0.600 | 55,910,000 | +1,542,951 | 0.42% | 33,527,047 |
| 2024-03-19 | 2024-03-15 | 0.424 | 54,367,049 | -19,344 | 0.42% | 23,046,100 |
| 2024-02-14 | 2024-02-07 | 0.450 | 54,386,393 | -203,115 | 0.42% | 24,460,050 |
| 2024-01-24 | 2024-01-22 | 0.450 | 54,589,508 | -174,099 | 0.42% | 24,551,400 |
| 2024-01-09 | 2024-01-05 | 0.476 | 54,763,607 | -48,360 | 0.42% | 26,045,200 |
| 2023-12-19 | 2023-12-15 | 0.517 | 54,811,967 | -145,082 | 0.42% | 28,335,000 |
| 2023-12-13 | 2023-12-11 | 0.512 | 54,957,049 | -870,492 | 0.42% | 28,125,900 |
| 2023-12-07 | 2023-12-05 | 0.538 | 55,827,541 | +222,459 | 0.43% | 30,014,400 |
| 2023-11-17 | 2023-11-15 | 0.610 | 55,605,082 | -193,443 | 0.43% | 33,919,100 |
| 2023-10-20 | 2023-10-18 | 0.641 | 55,798,525 | +19,345 | 0.43% | 35,767,800 |
| 2023-09-27 | 2023-09-25 | 0.662 | 55,779,180 | +212,787 | 0.43% | 36,908,800 |
| 2023-09-21 | 2023-09-19 | 0.734 | 55,566,393 | +38,688 | 0.43% | 40,789,500 |
| 2023-09-15 | 2023-09-13 | 0.734 | 55,527,705 | +9,672 | 0.43% | 40,761,100 |
| 2023-09-05 | 2023-08-31 | 0.765 | 55,518,033 | +9,672 | 0.43% | 42,476,000 |
| 2023-09-04 | 2023-08-30 | 0.786 | 55,508,361 | +9,672 | 0.43% | 43,616,400 |
| 2023-08-30 | 2023-08-28 | 0.796 | 55,498,689 | +19,345 | 0.43% | 44,182,600 |
| 2023-08-15 | 2023-08-11 | 0.858 | 55,479,344 | +9,672 | 0.43% | 47,608,800 |
| 2023-08-02 | 2023-07-31 | 0.899 | 55,469,672 | -87,049 | 0.43% | 49,894,500 |
| 2023-07-13 | 2023-07-11 | 0.879 | 55,556,721 | -9,672 | 0.43% | 48,824,000 |
| 2023-07-11 | 2023-07-07 | 0.899 | 55,566,393 | -483,607 | 0.43% | 49,981,500 |
| 2023-06-26 | 2023-06-21 | 0.848 | 56,050,000 | +38,689 | 0.43% | 47,519,000 |
| 2023-05-31 | 2023-05-29 | 0.951 | 56,011,311 | +193,442 | 0.43% | 53,277,200 |
| 2023-05-24 | 2023-05-22 | 1.013 | 55,817,869 | -348,197 | 0.43% | 56,555,800 |
| 2023-05-23 | 2023-05-19 | 1.024 | 56,166,066 | -96,721 | 0.43% | 57,489,300 |
| 2023-05-11 | 2023-05-09 | 1.003 | 56,262,787 | +96,721 | 0.43% | 56,424,900 |
| 2023-05-10 | 2023-05-08 | 1.024 | 56,166,066 | -96,721 | 0.43% | 57,489,300 |
| 2023-05-02 | 2023-04-27 | 0.920 | 56,262,787 | -193,443 | 0.43% | 51,771,300 |
| 2023-03-14 | 2023-03-10 | 0.848 | 56,456,230 | -67,704 | 0.43% | 47,863,400 |
| 2023-03-13 | 2023-03-09 | 0.786 | 56,523,934 | +9,672 | 0.43% | 44,414,400 |
| 2023-03-07 | 2023-03-03 | 0.806 | 56,514,262 | +193,442 | 0.43% | 45,575,400 |
| 2023-02-28 | 2023-02-24 | 0.837 | 56,320,820 | +58,033 | 0.43% | 47,166,300 |
| 2023-02-24 | 2023-02-22 | 0.868 | 56,262,787 | +67,705 | 0.43% | 48,862,800 |
| 2023-02-20 | 2023-02-16 | 0.879 | 56,195,082 | +116,066 | 0.43% | 49,385,000 |
| 2023-02-17 | 2023-02-15 | 0.889 | 56,079,016 | +386,885 | 0.43% | 49,862,800 |
| 2023-02-16 | 2023-02-14 | 0.868 | 55,692,131 | -183,771 | 0.43% | 48,367,200 |
| 2023-02-13 | 2023-02-09 | 0.972 | 55,875,902 | -183,770 | 0.43% | 54,303,800 |
| 2023-02-08 | 2023-02-06 | 0.982 | 56,059,672 | -96,721 | 0.43% | 55,062,000 |
| 2023-02-06 | 2023-02-02 | 1.065 | 56,156,393 | -58,033 | 0.43% | 59,801,800 |
| 2023-02-02 | 2023-01-31 | 1.055 | 56,214,426 | -444,918 | 0.43% | 59,282,400 |
| 2023-01-16 | 2023-01-12 | 0.775 | 56,659,344 | +1,740,983 | 0.43% | 43,935,000 |
| 2023-01-10 | 2023-01-06 | 0.775 | 54,918,361 | +4,130,000 | 0.42% | 42,585,000 |
| 2022-11-08 | 2022-11-04 | 0.817 | 50,788,361 | -425,573 | 0.39% | 41,482,900 |
| 2022-10-20 | 2022-10-18 | 0.848 | 51,213,934 | +19,344 | 0.39% | 43,419,000 |
| 2022-10-05 | 2022-09-30 | 0.817 | 51,194,590 | +29,016 | 0.39% | 41,814,700 |
| 2022-09-15 | 2022-09-13 | 0.951 | 51,165,574 | +425,574 | 0.39% | 48,668,000 |
| 2022-08-19 | 2022-08-17 | 1.044 | 50,740,000 | -87,049 | 0.39% | 52,984,600 |
| 2022-08-18 | 2022-08-16 | 1.044 | 50,827,049 | +193,442 | 0.39% | 53,075,500 |
| 2022-08-15 | 2022-08-11 | 1.044 | 50,633,607 | -657,704 | 0.39% | 52,873,500 |
| 2022-08-12 | 2022-08-10 | 1.034 | 51,291,311 | -1,015,574 | 0.39% | 53,030,000 |
| 2022-08-11 | 2022-08-09 | 1.034 | 52,306,885 | -1,740,984 | 0.40% | 54,080,000 |
| 2022-05-23 | 2022-05-19 | 1.106 | 54,047,869 | -9,672 | 0.41% | 59,791,600 |
| 2022-03-17 | 2022-03-15 | 0.962 | 54,057,541 | +19,344 | 0.41% | 51,977,700 |
| 2022-03-11 | 2022-03-09 | 1.261 | 54,038,197 | -667,377 | 0.41% | 68,161,400 |
| 2021-12-06 | 2021-12-02 | 0.765 | 54,705,574 | +38,689 | 0.42% | 41,854,400 |
| 2021-11-26 | 2021-11-24 | 0.858 | 54,666,885 | +19,344 | 0.42% | 46,911,600 |
| 2021-11-19 | 2021-11-17 | 0.889 | 54,647,541 | +19,344 | 0.42% | 48,590,000 |
| 2021-11-10 | 2021-11-08 | 0.962 | 54,628,197 | -9,672 | 0.42% | 52,526,400 |
| 2021-11-08 | 2021-11-04 | 1.003 | 54,637,869 | +348,197 | 0.42% | 54,795,300 |
| 2021-11-05 | 2021-11-03 | 0.951 | 54,289,672 | +9,672 | 0.42% | 51,639,600 |
| 2021-11-01 | 2021-10-28 | 0.982 | 54,280,000 | -19,344 | 0.42% | 53,314,000 |
| 2021-10-29 | 2021-10-27 | 0.972 | 54,299,344 | +19,344 | 0.42% | 52,771,600 |
| 2021-10-28 | 2021-10-26 | 0.982 | 54,280,000 | -551,311 | 0.42% | 53,314,000 |
| 2021-10-25 | 2021-10-21 | 0.941 | 54,831,311 | +599,672 | 0.42% | 51,587,900 |
| 2021-10-12 | 2021-10-08 | 0.889 | 54,231,639 | +116,065 | 0.42% | 48,220,200 |
| 2021-10-04 | 2021-09-29 | 0.910 | 54,115,574 | +29,017 | 0.42% | 49,236,000 |
| 2021-09-28 | 2021-09-24 | 0.972 | 54,086,557 | -435,246 | 0.42% | 52,564,800 |
| 2021-09-21 | 2021-09-17 | 0.951 | 54,521,803 | +48,360 | 0.42% | 51,860,400 |
| 2021-09-20 | 2021-09-16 | 1.086 | 54,473,443 | +9,673 | 0.42% | 59,136,000 |
| 2021-09-16 | 2021-09-14 | 1.117 | 54,463,770 | +164,426 | 0.42% | 60,814,799 |
| 2021-09-14 | 2021-09-10 | 1.117 | 54,299,344 | -67,705 | 0.42% | 60,631,200 |
| 2021-09-13 | 2021-09-09 | 1.220 | 54,367,049 | +58,033 | 0.42% | 66,327,800 |
| 2021-09-08 | 2021-09-06 | 1.251 | 54,309,016 | +48,360 | 0.42% | 67,941,500 |
| 2021-09-06 | 2021-09-02 | 1.323 | 54,260,656 | +802,787 | 0.42% | 71,808,000 |
| 2021-08-24 | 2021-08-20 | 1.292 | 53,457,869 | +9,672 | 0.41% | 69,087,500 |
| 2021-08-12 | 2021-08-10 | 1.385 | 53,448,197 | +9,672 | 0.41% | 74,048,400 |
| 2021-08-03 | 2021-07-30 | 1.489 | 53,438,525 | +9,673 | 0.41% | 79,560,001 |
| 2021-07-30 | 2021-07-28 | 1.406 | 53,428,852 | -19,345 | 0.41% | 75,126,399 |
| 2021-07-26 | 2021-07-22 | 1.613 | 53,448,197 | +106,394 | 0.41% | 86,205,600 |
| 2021-07-23 | 2021-07-21 | 1.520 | 53,341,803 | -1,141,312 | 0.41% | 81,070,500 |
| 2021-07-19 | 2021-07-15 | 1.551 | 54,483,115 | +599,672 | 0.42% | 84,495,000 |
| 2021-07-15 | 2021-07-13 | 1.385 | 53,883,443 | +270,820 | 0.41% | 74,651,401 |
| 2021-07-13 | 2021-07-09 | 1.344 | 53,612,623 | +599,672 | 0.41% | 72,059,000 |
| 2021-07-09 | 2021-07-07 | 1.696 | 53,012,951 | +9,672 | 0.41% | 89,888,400 |
| 2021-07-06 | 2021-07-02 | 1.530 | 53,003,279 | +58,033 | 0.41% | 81,104,000 |
| 2021-07-02 | 2021-06-29 | 1.541 | 52,945,246 | -454,590 | 0.41% | 81,562,600 |
| 2021-06-29 | 2021-06-25 | 1.551 | 53,399,836 | +87,049 | 0.41% | 82,815,000 |
| 2021-06-28 | 2021-06-24 | 1.520 | 53,312,787 | +48,361 | 0.44% | 81,026,400 |
| 2021-06-25 | 2021-06-23 | 1.385 | 53,264,426 | +38,688 | 0.44% | 73,793,800 |
| 2021-06-24 | 2021-06-22 | 1.365 | 53,225,738 | +135,410 | 0.43% | 72,639,600 |
| 2021-06-23 | 2021-06-21 | 1.396 | 53,090,328 | +396,558 | 0.43% | 74,101,500 |
| 2021-06-21 | 2021-06-17 | 1.148 | 52,693,770 | +725,409 | 0.43% | 60,472,799 |
| 2021-06-10 | 2021-06-08 | 0.972 | 51,968,361 | -483,606 | 0.42% | 50,506,200 |
| 2021-06-03 | 2021-06-01 | 0.910 | 52,451,967 | +551,311 | 0.43% | 47,722,400 |
| 2021-06-02 | 2021-05-31 | 0.899 | 51,900,656 | +203,115 | 0.42% | 46,684,200 |
| 2021-05-31 | 2021-05-27 | 0.879 | 51,697,541 | +1,692,623 | 0.42% | 45,432,500 |
| 2021-05-27 | 2021-05-25 | 0.765 | 50,004,918 | -58,033 | 0.41% | 38,258,000 |
| 2021-05-26 | 2021-05-24 | 0.796 | 50,062,951 | +367,541 | 0.41% | 39,855,200 |
| 2021-05-25 | 2021-05-21 | 0.786 | 49,695,410 | -2,891,967 | 0.41% | 39,048,800 |
| 2021-05-21 | 2021-05-18 | 0.806 | 52,587,377 | -29,016 | 0.43% | 42,408,600 |
| 2021-05-20 | 2021-05-17 | 0.765 | 52,616,393 | -87,050 | 0.43% | 40,256,000 |
| 2021-05-14 | 2021-05-12 | 0.734 | 52,703,443 | +425,574 | 0.43% | 38,687,900 |
| 2021-05-11 | 2021-05-07 | 0.724 | 52,277,869 | +415,902 | 0.43% | 37,835,000 |
| 2021-05-07 | 2021-05-05 | 0.734 | 51,861,967 | +125,737 | 0.42% | 38,070,200 |
| 2021-04-29 | 2021-04-27 | 0.755 | 51,736,230 | +67,705 | 0.42% | 39,047,700 |
| 2021-04-27 | 2021-04-23 | 0.734 | 51,668,525 | +193,443 | 0.42% | 37,928,200 |
| 2021-04-26 | 2021-04-22 | 0.755 | 51,475,082 | +96,721 | 0.42% | 38,850,600 |
| 2021-04-23 | 2021-04-21 | 0.786 | 51,378,361 | +928,525 | 0.42% | 40,371,200 |
| 2021-04-22 | 2021-04-20 | 0.744 | 50,449,836 | -270,820 | 0.41% | 37,555,200 |
| 2021-04-21 | 2021-04-19 | 0.703 | 50,720,656 | -270,819 | 0.41% | 35,659,200 |
| 2021-04-19 | 2021-04-15 | 0.693 | 50,991,475 | +203,114 | 0.42% | 35,322,400 |
| 2021-04-16 | 2021-04-14 | 0.703 | 50,788,361 | +232,131 | 0.41% | 35,706,800 |
| 2021-04-15 | 2021-04-13 | 0.641 | 50,556,230 | +367,541 | 0.41% | 32,407,400 |
| 2021-04-12 | 2021-04-08 | 0.569 | 50,188,689 | +183,771 | 0.41% | 28,539,500 |
| 2021-04-09 | 2021-04-07 | 0.507 | 50,004,918 | -174,098 | 0.41% | 25,333,000 |
| 2021-04-08 | 2021-04-01 | 0.465 | 50,179,016 | +290,164 | 0.41% | 23,346,000 |
| 2021-04-01 | 2021-03-30 | 0.455 | 49,888,852 | +19,344 | 0.41% | 22,695,200 |
| 2021-03-31 | 2021-03-29 | 0.470 | 49,869,508 | +96,721 | 0.41% | 23,459,800 |
| 2021-03-17 | 2021-03-15 | 0.372 | 49,772,787 | -19,344 | 0.41% | 18,525,600 |
| 2021-02-16 | 2021-02-09 | 0.388 | 49,792,131 | +96,721 | 0.43% | 19,305,000 |
| 2021-02-04 | 2021-02-02 | 0.372 | 49,695,410 | +164,426 | 0.43% | 18,496,800 |
| 2021-02-03 | 2021-02-01 | 0.383 | 49,530,984 | -145,082 | 0.43% | 18,947,700 |
| 2021-02-01 | 2021-01-28 | 0.372 | 49,676,066 | -319,180 | 0.43% | 18,489,600 |
| 2021-01-28 | 2021-01-26 | 0.383 | 49,995,246 | +164,426 | 0.44% | 19,125,300 |
| 2021-01-27 | 2021-01-25 | 0.377 | 49,830,820 | +9,672 | 0.44% | 18,804,800 |
| 2021-01-25 | 2021-01-21 | 0.326 | 49,821,148 | +164,427 | 0.44% | 16,225,650 |
| 2021-01-22 | 2021-01-20 | 0.310 | 49,656,721 | -48,361 | 0.43% | 15,402,000 |
| 2021-01-20 | 2021-01-18 | 0.295 | 49,705,082 | -241,803 | 0.43% | 14,646,150 |
| 2021-01-18 | 2021-01-14 | 0.315 | 49,946,885 | -87,049 | 0.44% | 15,750,200 |
| 2021-01-14 | 2021-01-12 | 0.315 | 50,033,934 | -106,394 | 0.44% | 15,777,650 |
| 2021-01-08 | 2021-01-06 | 0.212 | 50,140,328 | -19,344 | 0.44% | 10,627,200 |
| 2020-08-31 | 2020-08-27 | 0.103 | 50,159,672 | -2,727,541 | 0.44% | 5,186,000 |
| 2020-08-28 | 2020-08-26 | 0.104 | 52,887,213 | -193,443 | 0.46% | 5,522,680 |
| 2020-04-15 | 2020-04-09 | 0.101 | 53,080,656 | +19,345 | 0.46% | 5,378,240 |
| 2020-03-10 | 2020-03-06 | 0.119 | 53,061,311 | -9,673 | 0.46% | 6,308,900 |
| 2019-11-21 | 2019-11-19 | 0.135 | 53,070,984 | -1,479,836 | 0.46% | 7,187,970 |
| 2019-06-03 | 2019-05-30 | 0.106 | 54,550,820 | +2,553,443 | 0.71% | 5,809,200 |
| 2019-05-30 | 2019-05-28 | 0.105 | 51,997,377 | +367,541 | 0.68% | 5,483,520 |
| 2019-05-09 | 2019-05-07 | 0.114 | 51,629,836 | +1,421,005 | 0.68% | 5,873,311 |
| 2019-05-02 | 2019-04-29 | 0.130 | 50,208,831 | +9,406 | 0.68% | 6,512,360 |
| 2019-03-07 | 2019-03-05 | 0.138 | 50,199,425 | +37,623 | 0.68% | 6,938,100 |
| 2018-10-15 | 2018-10-11 | 0.162 | 50,161,802 | -395,049 | 0.68% | 8,106,160 |
| 2018-10-03 | 2018-09-28 | 0.172 | 50,556,851 | +112,871 | 0.68% | 8,707,500 |
| 2018-09-26 | 2018-09-21 | 0.172 | 50,443,980 | +9,406 | 0.68% | 8,688,060 |
| 2018-09-13 | 2018-09-11 | 0.176 | 50,434,574 | +855,940 | 0.68% | 8,900,920 |
| 2018-09-03 | 2018-08-30 | 0.195 | 49,578,634 | +131,683 | 0.67% | 9,645,930 |
| 2018-08-28 | 2018-08-24 | 0.202 | 49,446,951 | +1,100,493 | 0.67% | 9,988,300 |
| 2018-08-24 | 2018-08-22 | 0.202 | 48,346,458 | +206,930 | 0.65% | 9,766,000 |
| 2018-08-21 | 2018-08-17 | 0.202 | 48,139,528 | +253,960 | 0.65% | 9,724,200 |
| 2018-07-30 | 2018-07-26 | 0.180 | 47,885,568 | +9,406 | 0.64% | 8,603,790 |
| 2018-07-25 | 2018-07-23 | 0.157 | 47,876,162 | +178,713 | 0.64% | 7,533,200 |
| 2018-06-28 | 2018-06-26 | 0.189 | 47,697,449 | +470,296 | 0.64% | 9,026,380 |
| 2018-06-25 | 2018-06-21 | 0.189 | 47,227,153 | +9,406 | 0.64% | 8,937,380 |
| 2018-05-03 | 2018-04-30 | 0.195 | 47,217,747 | +47,030 | 0.64% | 9,186,600 |
| 2018-05-02 | 2018-04-27 | 0.196 | 47,170,717 | +761,880 | 0.64% | 9,227,600 |
| 2018-04-30 | 2018-04-26 | 0.195 | 46,408,837 | +47,029 | 0.63% | 9,029,220 |
| 2018-04-23 | 2018-04-19 | 0.201 | 46,361,808 | +18,812 | 0.62% | 9,315,810 |
| 2018-04-19 | 2018-04-17 | 0.192 | 46,342,996 | +2,266,828 | 0.62% | 8,917,870 |
| 2018-04-18 | 2018-04-16 | 0.202 | 44,076,168 | +545,544 | 0.59% | 8,903,400 |
| 2018-04-17 | 2018-04-13 | 0.202 | 43,530,624 | +178,712 | 0.59% | 8,793,200 |
| 2018-04-16 | 2018-04-12 | 0.200 | 43,351,912 | +940,593 | 0.58% | 8,664,920 |
| 2018-04-13 | 2018-04-11 | 0.197 | 42,411,319 | +9,406 | 0.57% | 8,341,650 |
| 2018-04-12 | 2018-04-10 | 0.197 | 42,401,913 | +9,406 | 0.57% | 8,339,800 |
| 2018-04-06 | 2018-04-03 | 0.191 | 42,392,507 | +56,435 | 0.57% | 8,112,600 |
| 2018-03-27 | 2018-03-23 | 0.191 | 42,336,072 | +432,673 | 0.57% | 8,101,800 |
| 2018-03-16 | 2018-03-14 | 0.195 | 41,903,399 | +451,484 | 0.56% | 8,152,650 |
| 2018-03-08 | 2018-03-06 | 0.197 | 41,451,915 | +554,950 | 0.56% | 8,152,950 |
| 2018-03-05 | 2018-03-01 | 0.200 | 40,896,965 | +348,019 | 0.55% | 8,174,240 |
| 2018-03-02 | 2018-02-28 | 0.199 | 40,548,946 | +47,030 | 0.55% | 8,061,570 |
| 2017-12-20 | 2017-12-18 | 0.214 | 40,501,916 | -489,108 | 0.55% | 8,655,060 |
| 2017-12-04 | 2017-11-30 | 0.217 | 40,991,024 | +9,406 | 0.55% | 8,890,320 |
| 2017-11-24 | 2017-11-22 | 0.220 | 40,981,618 | +291,583 | 0.55% | 9,018,990 |
| 2017-11-17 | 2017-11-15 | 0.225 | 40,690,035 | +150,495 | 0.55% | 9,171,120 |
| 2017-11-13 | 2017-11-09 | 0.229 | 40,539,540 | +65,842 | 0.55% | 9,266,500 |
| 2017-11-07 | 2017-11-03 | 0.219 | 40,473,698 | +451,484 | 0.55% | 8,864,180 |
| 2017-11-03 | 2017-11-01 | 0.221 | 40,022,214 | +1,796,532 | 0.54% | 8,850,400 |
| 2017-10-27 | 2017-10-25 | 0.217 | 38,225,682 | +188,118 | 0.51% | 8,290,560 |
| 2017-10-26 | 2017-10-24 | 0.220 | 38,037,564 | +310,396 | 0.51% | 8,371,080 |
| 2017-10-24 | 2017-10-20 | 0.234 | 37,727,168 | +159,901 | 0.51% | 8,824,200 |
| 2017-10-23 | 2017-10-19 | 0.219 | 37,567,267 | +206,930 | 0.51% | 8,227,640 |
| 2017-10-20 | 2017-10-18 | 0.223 | 37,360,337 | +169,307 | 0.50% | 8,341,200 |
| 2017-10-19 | 2017-10-17 | 0.218 | 37,191,030 | +300,989 | 0.50% | 8,105,700 |
| 2017-10-18 | 2017-10-16 | 0.219 | 36,890,041 | +790,098 | 0.50% | 8,079,320 |
| 2017-10-17 | 2017-10-13 | 0.221 | 36,099,943 | +1,185,147 | 0.49% | 7,983,040 |
| 2017-10-16 | 2017-10-12 | 0.221 | 34,914,796 | +1,373,265 | 0.47% | 7,720,960 |
| 2017-10-13 | 2017-10-11 | 0.217 | 33,541,531 | +1,947,027 | 0.45% | 7,274,640 |
| 2017-10-12 | 2017-10-10 | 0.220 | 31,594,504 | +5,276,724 | 0.43% | 6,953,130 |
| 2017-10-11 | 2017-10-09 | 0.219 | 26,317,780 | +4,035,142 | 0.35% | 5,763,880 |
| 2017-06-30 | 2017-06-28 | 0.195 | 22,282,638 | +169,307 | 0.30% | 4,335,270 |
| 2017-06-29 | 2017-06-27 | 0.203 | 22,113,331 | +2,840,589 | 0.30% | 4,490,410 |
| 2017-06-28 | 2017-06-26 | 0.213 | 19,272,742 | +65,842 | 0.26% | 4,098,000 |
| 2017-06-26 | 2017-06-22 | 0.217 | 19,206,900 | +2,351,481 | 0.26% | 4,165,680 |
| 2017-06-23 | 2017-06-21 | 0.201 | 16,855,419 | +479,702 | 0.23% | 3,386,880 |
| 2017-06-21 | 2017-06-19 | 0.224 | 16,375,717 | +3,461,381 | 0.22% | 3,673,510 |
| 2017-06-13 | 2017-06-09 | 0.212 | 12,914,336 | +282,178 | 0.26% | 2,732,270 |
| 2017-06-12 | 2017-06-08 | 0.206 | 12,632,158 | +169,306 | 0.26% | 2,605,420 |
| 2017-06-09 | 2017-06-07 | 0.205 | 12,462,852 | -94,059 | 0.25% | 2,557,250 |
| 2017-06-08 | 2017-06-06 | 0.205 | 12,556,911 | -159,901 | 0.25% | 2,576,550 |
| 2017-06-07 | 2017-06-05 | 0.204 | 12,716,812 | +1,128,712 | 0.26% | 2,595,840 |
| 2017-06-05 | 2017-06-01 | 0.206 | 11,588,100 | +188,118 | 0.23% | 2,390,080 |
| 2017-05-29 | 2017-05-25 | 0.237 | 11,399,982 | +188,119 | 0.23% | 2,702,760 |
| 2017-05-24 | 2017-05-22 | 0.242 | 11,211,863 | +432,672 | 0.23% | 2,717,760 |
| 2017-05-23 | 2017-05-19 | 0.250 | 10,779,191 | +188,119 | 0.22% | 2,693,100 |
| 2017-05-22 | 2017-05-18 | 0.255 | 10,591,072 | +188,118 | 0.21% | 2,702,400 |
| 2017-05-10 | 2017-05-08 | 0.237 | 10,402,954 | +1,196,264 | 0.21% | 2,461,923 |
| 2017-04-20 | 2017-04-18 | 0.276 | 9,206,690 | +49,946 | 0.21% | 2,543,800 |
| 2017-04-13 | 2017-04-11 | 0.300 | 9,156,744 | +116,540 | 0.21% | 2,750,000 |
| 2017-02-02 | 2017-01-27 | 0.348 | 9,040,204 | +8,325 | 0.21% | 3,149,400 |
| 2017-01-18 | 2017-01-16 | 0.354 | 9,031,879 | -3,021,726 | 0.21% | 3,200,750 |
| 2017-01-16 | 2017-01-12 | 0.354 | 12,053,605 | -16,648 | 0.28% | 4,271,600 |
| 2016-12-30 | 2016-12-28 | 0.360 | 12,070,253 | +8,324 | 0.28% | 4,350,000 |
| 2016-12-29 | 2016-12-23 | 0.372 | 12,061,929 | +1,057,188 | 0.28% | 4,491,900 |
| 2016-12-28 | 2016-12-22 | 0.390 | 11,004,741 | +149,837 | 0.25% | 4,296,500 |
| 2016-12-23 | 2016-12-21 | 0.366 | 10,854,904 | +882,377 | 0.25% | 3,977,200 |
| 2016-12-22 | 2016-12-20 | 0.366 | 9,972,527 | +33,298 | 0.23% | 3,653,900 |
| 2016-12-20 | 2016-12-16 | 0.384 | 9,939,229 | +624,323 | 0.23% | 3,820,800 |
| 2016-12-19 | 2016-12-15 | 0.396 | 9,314,906 | +357,946 | 0.21% | 3,692,700 |
| 2016-12-16 | 2016-12-14 | 0.396 | 8,956,960 | +41,621 | 0.20% | 3,550,800 |
| 2016-12-13 | 2016-12-09 | 0.432 | 8,915,339 | +8,324 | 0.20% | 3,855,600 |
| 2016-12-12 | 2016-12-08 | 0.444 | 8,907,015 | +33,298 | 0.20% | 3,959,000 |
| 2016-12-09 | 2016-12-07 | 0.426 | 8,873,717 | +183,135 | 0.20% | 3,784,300 |
| 2016-12-02 | 2016-11-30 | 0.366 | 8,690,582 | +8,324 | 0.20% | 3,184,200 |
| 2016-11-29 | 2016-11-25 | 0.360 | 8,682,258 | +166,486 | 0.20% | 3,129,000 |
| 2016-11-28 | 2016-11-24 | 0.360 | 8,515,772 | +324,648 | 0.19% | 3,069,000 |
| 2016-11-25 | 2016-11-23 | 0.360 | 8,191,124 | +349,621 | 0.19% | 2,952,000 |
| 2016-11-24 | 2016-11-22 | 0.354 | 7,841,503 | +299,676 | 0.18% | 2,778,900 |
| 2016-11-23 | 2016-11-21 | 0.360 | 7,541,827 | +166,486 | 0.17% | 2,718,000 |
| 2016-11-22 | 2016-11-18 | 0.360 | 7,375,341 | +424,540 | 0.17% | 2,658,000 |
| 2016-11-21 | 2016-11-17 | 0.360 | 6,950,801 | +865,728 | 0.16% | 2,505,000 |
| 2016-10-03 | 2016-09-29 | 0.243 | 6,085,073 | +8,325 | 0.14% | 1,476,620 |
| 2016-09-29 | 2016-09-27 | 0.241 | 6,076,748 | +241,405 | 0.14% | 1,467,300 |
| 2016-09-28 | 2016-09-26 | 0.245 | 5,835,343 | +174,810 | 0.13% | 1,430,040 |
| 2016-09-27 | 2016-09-23 | 0.240 | 5,660,533 | +291,351 | 0.13% | 1,360,000 |
| 2016-09-26 | 2016-09-22 | 0.252 | 5,369,182 | +83,243 | 0.12% | 1,354,500 |
| 2016-09-23 | 2016-09-21 | 0.243 | 5,285,939 | +582,702 | 0.12% | 1,282,700 |
| 2016-09-22 | 2016-09-20 | 0.253 | 4,703,237 | +24,973 | 0.11% | 1,192,150 |
| 2016-09-21 | 2016-09-19 | 0.233 | 4,678,264 | +191,459 | 0.11% | 1,090,280 |
| 2016-09-20 | 2016-09-15 | 0.234 | 4,486,805 | +249,730 | 0.10% | 1,051,050 |
| 2016-09-19 | 2016-09-14 | 0.233 | 4,237,075 | +416,215 | 0.10% | 987,460 |
| 2016-09-15 | 2016-09-13 | 0.237 | 3,820,860 | +166,487 | 0.09% | 904,230 |
| 2016-09-14 | 2016-09-12 | 0.239 | 3,654,373 | +815,782 | 0.08% | 873,610 |
| 2016-09-13 | 2016-09-09 | 0.245 | 2,838,591 | +191,460 | 0.06% | 695,640 |
| 2016-09-12 | 2016-09-08 | 0.240 | 2,647,131 | +1,515,024 | 0.06% | 636,000 |
| 2016-09-09 | 2016-09-07 | 0.240 | 1,132,107 | +1,132,107 | 0.03% | 272,000 |
| 2014-12-03 | 2014-12-01 | 0.312 | 0 | -83,243 | ||
| 2014-12-01 | 2014-11-27 | 0.324 | 83,243 | +83,243 | 0.00% | 27,000 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
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