History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-10-13 | 2025-10-09 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-10-10 | 2025-10-08 | 0.475 | 13,370,000 | +0 | 1.34% | 6,350,750 |
| 2025-10-09 | 2025-10-06 | 0.475 | 13,370,000 | +0 | 1.34% | 6,350,750 |
| 2025-10-08 | 2025-10-03 | 0.475 | 13,370,000 | +0 | 1.34% | 6,350,750 |
| 2025-10-06 | 2025-10-02 | 0.475 | 13,370,000 | +0 | 1.34% | 6,350,750 |
| 2025-10-03 | 2025-09-30 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-30 | 2025-09-26 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-29 | 2025-09-25 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-26 | 2025-09-24 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-25 | 2025-09-23 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-24 | 2025-09-22 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-23 | 2025-09-19 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-22 | 2025-09-18 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-19 | 2025-09-17 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-18 | 2025-09-16 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-17 | 2025-09-15 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-16 | 2025-09-12 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-15 | 2025-09-11 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-12 | 2025-09-10 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-11 | 2025-09-09 | 0.485 | 13,370,000 | +0 | 1.34% | 6,484,450 |
| 2025-09-10 | 2025-09-08 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-09-05 | 2025-09-03 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-09-04 | 2025-09-02 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 13,370,000 | +0 | 1.34% | 6,818,700 |
| 2025-09-01 | 2025-08-28 | 0.510 | 13,370,000 | +0 | 1.34% | 6,818,700 |
| 2025-08-29 | 2025-08-27 | 0.510 | 13,370,000 | +0 | 1.34% | 6,818,700 |
| 2025-08-28 | 2025-08-26 | 0.510 | 13,370,000 | +0 | 1.34% | 6,818,700 |
| 2025-08-27 | 2025-08-25 | 0.510 | 13,370,000 | +0 | 1.34% | 6,818,700 |
| 2025-08-26 | 2025-08-22 | 0.560 | 13,370,000 | +0 | 1.34% | 7,487,200 |
| 2025-08-25 | 2025-08-21 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-22 | 2025-08-20 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-21 | 2025-08-19 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-08-20 | 2025-08-18 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-08-19 | 2025-08-15 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-18 | 2025-08-14 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-15 | 2025-08-13 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-14 | 2025-08-12 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-13 | 2025-08-11 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-12 | 2025-08-08 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-08-08 | 2025-08-06 | 0.590 | 13,370,000 | +0 | 1.34% | 7,888,300 |
| 2025-08-07 | 2025-08-05 | 0.465 | 13,370,000 | +0 | 1.34% | 6,217,050 |
| 2025-08-06 | 2025-08-04 | 0.465 | 13,370,000 | +0 | 1.34% | 6,217,050 |
| 2025-08-05 | 2025-08-01 | 0.465 | 13,370,000 | +0 | 1.34% | 6,217,050 |
| 2025-08-04 | 2025-07-31 | 0.530 | 13,370,000 | +0 | 1.34% | 7,086,100 |
| 2025-08-01 | 2025-07-30 | 0.530 | 13,370,000 | +0 | 1.34% | 7,086,100 |
| 2025-07-31 | 2025-07-29 | 0.530 | 13,370,000 | +0 | 1.34% | 7,086,100 |
| 2025-07-30 | 2025-07-28 | 0.530 | 13,370,000 | +0 | 1.34% | 7,086,100 |
| 2025-07-29 | 2025-07-25 | 0.480 | 13,370,000 | +0 | 1.34% | 6,417,600 |
| 2025-07-28 | 2025-07-24 | 0.480 | 13,370,000 | +0 | 1.34% | 6,417,600 |
| 2025-07-25 | 2025-07-23 | 0.480 | 13,370,000 | +0 | 1.34% | 6,417,600 |
| 2025-07-24 | 2025-07-22 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-07-23 | 2025-07-21 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-07-22 | 2025-07-18 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-07-21 | 2025-07-17 | 0.550 | 13,370,000 | +0 | 1.34% | 7,353,500 |
| 2025-07-18 | 2025-07-16 | 0.580 | 13,370,000 | +0 | 1.34% | 7,754,600 |
| 2025-07-17 | 2025-07-15 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-07-16 | 2025-07-14 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-07-15 | 2025-07-11 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-14 | 2025-07-10 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-11 | 2025-07-09 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-10 | 2025-07-08 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-09 | 2025-07-07 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-08 | 2025-07-04 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-07 | 2025-07-03 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-04 | 2025-07-02 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-03 | 2025-06-30 | 0.450 | 13,370,000 | +0 | 1.34% | 6,016,500 |
| 2025-07-02 | 2025-06-27 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-30 | 2025-06-26 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-27 | 2025-06-25 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-26 | 2025-06-24 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-25 | 2025-06-23 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-24 | 2025-06-20 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-23 | 2025-06-19 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-20 | 2025-06-18 | 0.495 | 13,370,000 | +0 | 1.34% | 6,618,150 |
| 2025-06-19 | 2025-06-17 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-18 | 2025-06-16 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-17 | 2025-06-13 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-12 | 2025-06-10 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-11 | 2025-06-09 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-10 | 2025-06-06 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 13,370,000 | +0 | 1.34% | 6,685,000 |
| 2025-06-06 | 2025-06-04 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-06-05 | 2025-06-03 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-06-04 | 2025-06-02 | 0.490 | 13,370,000 | +0 | 1.34% | 6,551,300 |
| 2025-06-03 | 2025-05-30 | 0.501 | 13,370,000 | +0 | 1.34% | 6,692,511 |
| 2025-06-02 | 2025-05-29 | 0.501 | 13,370,000 | +148,556 | 1.34% | 6,692,511 |
| 2025-05-30 | 2025-05-28 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-29 | 2025-05-27 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-28 | 2025-05-26 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-27 | 2025-05-23 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-26 | 2025-05-22 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-23 | 2025-05-21 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-22 | 2025-05-20 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-21 | 2025-05-19 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-20 | 2025-05-16 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-19 | 2025-05-15 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-16 | 2025-05-14 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-15 | 2025-05-13 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-14 | 2025-05-12 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-13 | 2025-05-09 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-12 | 2025-05-08 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-09 | 2025-05-07 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-08 | 2025-05-06 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-07 | 2025-05-02 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-06 | 2025-04-30 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-05-02 | 2025-04-29 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-04-30 | 2025-04-28 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-04-29 | 2025-04-25 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-04-28 | 2025-04-24 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-04-25 | 2025-04-23 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-04-24 | 2025-04-22 | 0.496 | 13,221,444 | +0 | 1.34% | 6,551,300 |
| 2025-04-23 | 2025-04-17 | 0.496 | 13,221,444 | +0 | 1.34% | 6,551,300 |
| 2025-04-22 | 2025-04-16 | 0.496 | 13,221,444 | +0 | 1.34% | 6,551,300 |
| 2025-04-17 | 2025-04-15 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-16 | 2025-04-14 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-15 | 2025-04-11 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-14 | 2025-04-10 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-11 | 2025-04-09 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-10 | 2025-04-08 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-09 | 2025-04-07 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-08 | 2025-04-03 | 0.490 | 13,221,444 | +0 | 1.34% | 6,484,450 |
| 2025-04-07 | 2025-04-02 | 0.485 | 13,221,444 | +0 | 1.34% | 6,417,600 |
| 2025-04-03 | 2025-04-01 | 0.480 | 13,221,444 | +0 | 1.34% | 6,350,750 |
| 2025-04-02 | 2025-03-31 | 0.480 | 13,221,444 | +0 | 1.34% | 6,350,750 |
| 2025-04-01 | 2025-03-28 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-31 | 2025-03-27 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-28 | 2025-03-26 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-27 | 2025-03-25 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-26 | 2025-03-24 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-25 | 2025-03-21 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-24 | 2025-03-20 | 0.501 | 13,221,444 | +0 | 1.34% | 6,618,150 |
| 2025-03-21 | 2025-03-19 | 0.506 | 13,221,444 | +0 | 1.34% | 6,685,000 |
| 2025-03-20 | 2025-03-18 | 0.506 | 13,221,444 | +0 | 1.34% | 6,685,000 |
| 2025-03-19 | 2025-03-17 | 0.496 | 13,221,444 | +0 | 1.34% | 6,551,300 |
| 2025-03-18 | 2025-03-14 | 0.496 | 13,221,444 | +0 | 1.34% | 6,551,300 |
| 2025-03-17 | 2025-03-13 | 0.496 | 13,221,444 | +0 | 1.34% | 6,551,300 |
| 2025-03-14 | 2025-03-12 | 0.475 | 13,221,444 | +49,444 | 1.34% | 6,283,900 |
| 2025-02-26 | 2025-02-24 | 0.485 | 13,172,000 | +29,667 | 1.33% | 6,393,600 |
| 2025-02-25 | 2025-02-21 | 0.496 | 13,142,333 | +9,889 | 1.33% | 6,512,100 |
| 2025-02-24 | 2025-02-20 | 0.465 | 13,132,444 | +9,888 | 1.33% | 6,108,800 |
| 2025-02-20 | 2025-02-18 | 0.556 | 13,122,556 | +29,667 | 1.33% | 7,298,500 |
| 2024-12-03 | 2024-11-29 | 0.576 | 13,092,889 | +563,667 | 1.32% | 7,546,800 |
| 2024-11-20 | 2024-11-18 | 0.587 | 12,529,222 | +19,778 | 1.27% | 7,348,600 |
| 2024-08-12 | 2024-08-08 | 0.485 | 12,509,444 | +187,888 | 1.26% | 6,072,000 |
| 2024-07-05 | 2024-07-03 | 0.597 | 12,321,556 | -543,888 | 1.25% | 7,351,400 |
| 2024-07-04 | 2024-07-02 | 0.597 | 12,865,444 | -23,565,223 | 1.30% | 7,675,900 |
| 2024-06-25 | 2024-06-21 | 0.556 | 36,430,667 | +674,642 | 3.68% | 20,268,951 |
| 2024-06-11 | 2024-06-06 | 0.639 | 35,756,025 | +9,706 | 3.68% | 22,840,800 |
| 2024-05-23 | 2024-05-21 | 0.567 | 35,746,319 | +19,412 | 3.68% | 20,256,500 |
| 2021-12-23 | 2021-12-21 | 0.469 | 35,726,907 | +339,701 | 3.68% | 16,748,550 |
| 2021-01-05 | 2020-12-31 | 0.608 | 35,387,206 | +368,819 | 3.65% | 21,511,400 |
| 2021-01-04 | 2020-12-29 | 0.587 | 35,018,387 | +659,992 | 3.61% | 20,565,600 |
| 2020-12-30 | 2020-12-28 | 0.598 | 34,358,395 | +640,580 | 3.54% | 20,532,000 |
| 2020-12-29 | 2020-12-24 | 0.608 | 33,717,815 | +2,766,142 | 3.47% | 20,496,600 |
| 2020-12-28 | 2020-12-22 | 0.577 | 30,951,673 | +2,222,620 | 3.19% | 17,858,400 |
| 2020-12-23 | 2020-12-21 | 0.587 | 28,729,053 | +2,474,969 | 2.96% | 16,872,000 |
| 2020-12-22 | 2020-12-18 | 0.567 | 26,254,084 | +2,523,498 | 2.70% | 14,877,500 |
| 2020-12-21 | 2020-12-17 | 0.577 | 23,730,586 | +2,377,911 | 2.44% | 13,692,000 |
| 2020-12-18 | 2020-12-16 | 0.515 | 21,352,675 | +135,881 | 2.20% | 11,000,000 |
| 2020-12-17 | 2020-12-15 | 0.536 | 21,216,794 | +310,584 | 2.19% | 11,367,200 |
| 2020-12-16 | 2020-12-14 | 0.505 | 20,906,210 | +19,412 | 2.15% | 10,554,600 |
| 2020-08-21 | 2020-08-19 | 0.608 | 20,886,798 | -242,644 | 2.15% | 12,696,800 |
| 2020-08-17 | 2020-08-13 | 0.598 | 21,129,442 | -155,293 | 2.18% | 12,626,600 |
| 2020-08-14 | 2020-08-12 | 0.598 | 21,284,735 | -291,172 | 2.19% | 12,719,400 |
| 2020-08-13 | 2020-08-11 | 0.608 | 21,575,907 | -446,465 | 2.22% | 13,115,700 |
| 2020-08-12 | 2020-08-10 | 0.598 | 22,022,372 | -19,412 | 2.27% | 13,160,200 |
| 2020-08-11 | 2020-08-07 | 0.608 | 22,041,784 | -291,173 | 2.27% | 13,398,900 |
| 2020-08-10 | 2020-08-06 | 0.608 | 22,332,957 | -533,817 | 2.30% | 13,575,900 |
| 2020-08-07 | 2020-08-05 | 0.598 | 22,866,774 | -582,345 | 2.36% | 13,664,800 |
| 2020-08-06 | 2020-08-04 | 0.618 | 23,449,119 | -349,408 | 2.42% | 14,496,000 |
| 2020-08-05 | 2020-08-03 | 0.608 | 23,798,527 | -184,409 | 2.45% | 14,466,800 |
| 2020-07-30 | 2020-07-28 | 0.608 | 23,982,936 | -194,115 | 2.47% | 14,578,900 |
| 2020-07-29 | 2020-07-27 | 0.618 | 24,177,051 | -145,587 | 2.49% | 14,946,000 |
| 2020-07-06 | 2020-07-02 | 0.618 | 24,322,638 | +19,412 | 2.51% | 15,036,000 |
| 2020-05-29 | 2020-05-27 | 0.598 | 24,303,226 | -38,823 | 2.50% | 14,523,200 |
| 2020-05-28 | 2020-05-26 | 0.618 | 24,342,049 | -155,293 | 2.51% | 15,048,000 |
| 2020-05-27 | 2020-05-25 | 0.618 | 24,497,342 | -194,115 | 2.52% | 15,144,000 |
| 2020-05-20 | 2020-05-18 | 0.649 | 24,691,457 | -553,228 | 2.54% | 16,027,200 |
| 2020-05-19 | 2020-05-15 | 0.639 | 25,244,685 | -116,469 | 2.60% | 16,126,200 |
| 2020-05-08 | 2020-05-06 | 0.608 | 25,361,154 | -291,173 | 2.61% | 15,416,700 |
| 2020-05-07 | 2020-05-05 | 0.649 | 25,652,327 | -145,587 | 2.64% | 16,650,900 |
| 2020-05-06 | 2020-05-04 | 0.639 | 25,797,914 | -145,586 | 2.66% | 16,479,600 |
| 2020-05-05 | 2020-04-29 | 0.639 | 25,943,500 | -213,527 | 2.67% | 16,572,600 |
| 2020-05-04 | 2020-04-28 | 0.670 | 26,157,027 | -38,823 | 2.70% | 17,517,500 |
| 2020-04-29 | 2020-04-27 | 0.670 | 26,195,850 | +145,587 | 2.70% | 17,543,500 |
| 2020-04-28 | 2020-04-24 | 0.659 | 26,050,263 | +262,055 | 2.68% | 17,177,600 |
| 2020-04-27 | 2020-04-23 | 0.670 | 25,788,208 | +77,646 | 2.66% | 17,270,500 |
| 2020-04-24 | 2020-04-22 | 0.670 | 25,710,562 | -116,469 | 2.65% | 17,218,500 |
| 2020-04-23 | 2020-04-21 | 0.680 | 25,827,031 | -271,761 | 2.66% | 17,562,600 |
| 2020-04-21 | 2020-04-17 | 0.639 | 26,098,792 | -155,292 | 2.69% | 16,671,800 |
| 2020-04-20 | 2020-04-16 | 0.639 | 26,254,084 | +174,703 | 2.70% | 16,771,000 |
| 2020-04-17 | 2020-04-15 | 0.649 | 26,079,381 | +145,587 | 2.69% | 16,928,100 |
| 2020-04-16 | 2020-04-14 | 0.649 | 25,933,794 | -145,587 | 2.67% | 16,833,600 |
| 2020-04-15 | 2020-04-09 | 0.649 | 26,079,381 | -271,761 | 2.69% | 16,928,100 |
| 2020-04-14 | 2020-04-08 | 0.639 | 26,351,142 | -271,761 | 2.72% | 16,833,000 |
| 2020-04-09 | 2020-04-07 | 0.649 | 26,622,903 | -456,171 | 2.74% | 17,280,900 |
| 2020-04-03 | 2020-04-01 | 0.659 | 27,079,074 | -271,761 | 2.79% | 17,856,000 |
| 2020-04-02 | 2020-03-31 | 0.649 | 27,350,835 | -67,941 | 2.82% | 17,753,400 |
| 2020-03-31 | 2020-03-27 | 0.659 | 27,418,776 | -48,529 | 2.83% | 18,080,000 |
| 2020-03-30 | 2020-03-26 | 0.659 | 27,467,305 | -1,087,045 | 2.83% | 18,112,000 |
| 2020-03-27 | 2020-03-25 | 0.659 | 28,554,350 | -1,543,216 | 2.94% | 18,828,800 |
| 2020-03-26 | 2020-03-24 | 0.639 | 30,097,566 | -320,290 | 3.10% | 19,226,200 |
| 2020-03-25 | 2020-03-23 | 0.628 | 30,417,856 | -48,529 | 3.13% | 19,117,400 |
| 2020-03-24 | 2020-03-20 | 0.628 | 30,466,385 | +300,879 | 3.14% | 19,147,900 |
| 2020-03-23 | 2020-03-19 | 0.618 | 30,165,506 | +106,763 | 3.11% | 18,648,000 |
| 2020-03-20 | 2020-03-18 | 0.639 | 30,058,743 | +475,583 | 3.10% | 19,201,400 |
| 2020-03-19 | 2020-03-17 | 0.628 | 29,583,160 | +514,405 | 3.05% | 18,592,800 |
| 2020-03-18 | 2020-03-16 | 0.639 | 29,068,755 | +271,761 | 2.99% | 18,569,000 |
| 2020-03-17 | 2020-03-13 | 0.628 | 28,796,994 | +310,585 | 2.97% | 18,098,700 |
| 2020-03-10 | 2020-03-06 | 0.659 | 28,486,409 | -436,760 | 2.93% | 18,784,000 |
| 2020-03-09 | 2020-03-05 | 0.587 | 28,923,169 | +9,706 | 2.98% | 16,986,000 |
| 2020-03-02 | 2020-02-27 | 0.500 | 28,913,463 | +242,644 | 2.98% | 14,448,150 |
| 2020-02-27 | 2020-02-25 | 0.500 | 28,670,819 | +630,875 | 2.95% | 14,326,900 |
| 2020-02-26 | 2020-02-24 | 0.505 | 28,039,944 | +232,938 | 2.89% | 14,156,100 |
| 2020-02-25 | 2020-02-21 | 0.500 | 27,807,006 | +329,996 | 2.86% | 13,895,250 |
| 2020-02-24 | 2020-02-20 | 0.495 | 27,477,010 | +77,646 | 2.83% | 13,588,800 |
| 2020-02-21 | 2020-02-19 | 0.489 | 27,399,364 | +892,930 | 2.82% | 13,409,250 |
| 2020-02-17 | 2020-02-13 | 0.484 | 26,506,434 | -194,115 | 2.73% | 12,835,700 |
| 2020-02-13 | 2020-02-11 | 0.474 | 26,700,549 | +203,821 | 2.75% | 12,654,600 |
| 2020-02-12 | 2020-02-10 | 0.469 | 26,496,728 | +184,409 | 2.73% | 12,421,500 |
| 2020-02-11 | 2020-02-07 | 0.479 | 26,312,319 | +310,584 | 2.71% | 12,606,150 |
| 2020-02-10 | 2020-02-06 | 0.484 | 26,001,735 | +116,470 | 2.68% | 12,591,300 |
| 2020-02-07 | 2020-02-05 | 0.479 | 25,885,265 | +116,469 | 2.67% | 12,401,550 |
| 2020-02-06 | 2020-02-04 | 0.484 | 25,768,796 | +9,705 | 2.65% | 12,478,500 |
| 2020-02-05 | 2020-02-03 | 0.479 | 25,759,091 | +48,529 | 2.65% | 12,341,100 |
| 2020-02-04 | 2020-01-31 | 0.489 | 25,710,562 | +397,936 | 2.65% | 12,582,750 |
| 2020-02-03 | 2020-01-30 | 0.484 | 25,312,626 | +475,583 | 2.61% | 12,257,600 |
| 2020-01-31 | 2020-01-29 | 0.489 | 24,837,043 | -262,056 | 2.56% | 12,155,250 |
| 2020-01-29 | 2020-01-22 | 0.433 | 25,099,099 | +1,154,986 | 2.59% | 10,861,200 |
| 2020-01-23 | 2020-01-21 | 0.412 | 23,944,113 | +291,173 | 2.47% | 9,868,000 |
| 2020-01-21 | 2020-01-17 | 0.443 | 23,652,940 | +572,640 | 2.44% | 10,479,100 |
| 2020-01-17 | 2020-01-15 | 0.433 | 23,080,300 | +242,644 | 2.38% | 9,987,600 |
| 2020-01-13 | 2020-01-09 | 0.402 | 22,837,656 | +630,874 | 2.35% | 9,176,700 |
| 2020-01-10 | 2020-01-08 | 0.386 | 22,206,782 | +1,319,984 | 2.29% | 8,580,000 |
| 2020-01-08 | 2020-01-06 | 0.366 | 20,886,798 | +1,562,627 | 2.15% | 7,639,600 |
| 2020-01-07 | 2020-01-03 | 0.335 | 19,324,171 | -1,028,810 | 1.99% | 6,470,750 |
| 2020-01-06 | 2020-01-02 | 0.335 | 20,352,981 | -3,513,486 | 2.10% | 6,815,250 |
| 2020-01-03 | 2019-12-31 | 0.325 | 23,866,467 | +106,763 | 2.46% | 7,745,850 |
| 2020-01-02 | 2019-12-27 | 0.335 | 23,759,704 | -242,644 | 2.45% | 7,956,000 |
| 2019-12-30 | 2019-12-24 | 0.355 | 24,002,348 | -611,463 | 2.47% | 8,531,850 |
| 2019-12-19 | 2019-12-17 | 0.397 | 24,613,811 | -766,755 | 2.54% | 9,763,600 |
| 2019-12-17 | 2019-12-13 | 0.355 | 25,380,566 | -1,417,041 | 2.62% | 9,021,750 |
| 2019-12-12 | 2019-12-10 | 0.350 | 26,797,607 | +2,038,210 | 2.76% | 9,387,400 |
| 2019-12-10 | 2019-12-06 | 0.273 | 24,759,397 | +97,057 | 2.55% | 6,760,150 |
| 2019-12-09 | 2019-12-05 | 0.250 | 24,662,340 | +1,048,223 | 2.54% | 6,174,630 |
| 2019-12-06 | 2019-12-04 | 0.278 | 23,614,117 | +2,242,031 | 2.43% | 6,569,100 |
| 2019-12-05 | 2019-12-03 | 0.278 | 21,372,086 | +1,892,623 | 2.20% | 5,945,400 |
| 2019-12-04 | 2019-12-02 | 0.268 | 19,479,463 | +1,552,922 | 2.01% | 5,218,200 |
| 2019-12-03 | 2019-11-29 | 0.278 | 17,926,541 | +786,167 | 1.85% | 4,986,900 |
| 2019-11-28 | 2019-11-26 | 0.278 | 17,140,374 | -941,459 | 1.77% | 4,768,200 |
| 2019-11-27 | 2019-11-25 | 0.278 | 18,081,833 | -1,174,397 | 1.86% | 5,030,100 |
| 2019-11-13 | 2019-11-11 | 0.278 | 19,256,230 | -48,529 | 1.98% | 5,356,800 |
| 2019-11-12 | 2019-11-08 | 0.268 | 19,304,759 | -727,932 | 1.99% | 5,171,400 |
| 2019-11-11 | 2019-11-07 | 0.278 | 20,032,691 | -786,167 | 2.06% | 5,572,800 |
| 2019-11-08 | 2019-11-06 | 0.273 | 20,818,858 | +291,173 | 2.14% | 5,684,250 |
| 2019-11-04 | 2019-10-31 | 0.273 | 20,527,685 | -543,523 | 2.11% | 5,604,750 |
| 2019-10-30 | 2019-10-28 | 0.278 | 21,071,208 | -1,193,808 | 2.17% | 5,861,700 |
| 2019-10-21 | 2019-10-17 | 0.283 | 22,265,016 | -155,293 | 2.29% | 6,308,500 |
| 2019-10-17 | 2019-10-15 | 0.283 | 22,420,309 | -155,292 | 2.31% | 6,352,500 |
| 2019-10-16 | 2019-10-14 | 0.278 | 22,575,601 | +494,994 | 2.33% | 6,280,200 |
| 2019-10-15 | 2019-10-11 | 0.273 | 22,080,607 | +194,115 | 2.28% | 6,028,750 |
| 2019-10-14 | 2019-10-10 | 0.278 | 21,886,492 | -291,173 | 2.26% | 6,088,500 |
| 2019-10-11 | 2019-10-09 | 0.278 | 22,177,665 | +1,174,398 | 2.29% | 6,169,500 |
| 2019-10-10 | 2019-10-08 | 0.283 | 21,003,267 | +194,115 | 2.16% | 5,951,000 |
| 2019-10-09 | 2019-10-04 | 0.268 | 20,809,152 | -242,644 | 2.14% | 5,574,400 |
| 2019-10-08 | 2019-10-03 | 0.268 | 21,051,796 | -659,992 | 2.17% | 5,639,400 |
| 2019-09-11 | 2019-09-09 | 0.263 | 21,711,788 | -494,994 | 2.24% | 5,704,350 |
| 2019-09-04 | 2019-09-02 | 0.257 | 22,206,782 | +262,056 | 2.29% | 5,697,120 |
| 2019-08-28 | 2019-08-26 | 0.258 | 21,944,726 | -291,173 | 2.26% | 5,652,500 |
| 2019-08-27 | 2019-08-23 | 0.258 | 22,235,899 | -1,222,926 | 2.29% | 5,727,500 |
| 2019-08-26 | 2019-08-22 | 0.254 | 23,458,825 | -97,058 | 2.42% | 5,969,990 |
| 2019-08-21 | 2019-08-19 | 0.242 | 23,555,883 | +106,764 | 2.43% | 5,703,450 |
| 2019-08-20 | 2019-08-16 | 0.235 | 23,449,119 | -291,173 | 2.42% | 5,508,480 |
| 2019-08-15 | 2019-08-13 | 0.208 | 23,740,292 | +19,411 | 2.45% | 4,940,920 |
| 2019-08-14 | 2019-08-12 | 0.210 | 23,720,881 | -9,705 | 2.44% | 4,985,760 |
| 2019-08-13 | 2019-08-09 | 0.210 | 23,730,586 | +19,411 | 2.44% | 4,987,800 |
| 2019-08-12 | 2019-08-08 | 0.217 | 23,711,175 | +194,115 | 2.44% | 5,154,730 |
| 2019-08-09 | 2019-08-07 | 0.216 | 23,517,060 | +1,368,513 | 2.42% | 5,088,300 |
| 2019-08-08 | 2019-08-06 | 0.216 | 22,148,547 | +67,940 | 2.28% | 4,792,200 |
| 2019-07-22 | 2019-07-18 | 0.210 | 22,080,607 | +533,817 | 2.28% | 4,641,000 |
| 2019-07-15 | 2019-07-11 | 0.209 | 21,546,790 | +48,529 | 2.22% | 4,506,600 |
| 2019-07-10 | 2019-07-08 | 0.214 | 21,498,261 | +582,345 | 2.21% | 4,607,200 |
| 2019-07-08 | 2019-07-04 | 0.213 | 20,915,916 | +970,576 | 2.16% | 4,460,850 |
| 2019-07-03 | 2019-06-28 | 0.206 | 19,945,340 | +252,350 | 2.06% | 4,110,000 |
| 2019-07-02 | 2019-06-27 | 0.196 | 19,692,990 | +1,552,922 | 2.03% | 3,855,100 |
| 2019-06-17 | 2019-06-13 | 0.213 | 18,140,068 | +9,706 | 1.87% | 3,868,830 |
| 2019-06-13 | 2019-06-11 | 0.213 | 18,130,362 | +9,706 | 1.87% | 3,866,760 |
| 2019-04-25 | 2019-04-23 | 0.231 | 18,120,656 | -1,310,278 | 1.87% | 4,182,080 |
| 2019-04-24 | 2019-04-18 | 0.237 | 19,430,934 | -815,284 | 2.00% | 4,604,600 |
| 2019-04-23 | 2019-04-17 | 0.242 | 20,246,218 | +1,310,278 | 2.09% | 4,902,100 |
| 2019-03-28 | 2019-03-26 | 0.247 | 18,935,940 | -1,358,807 | 1.95% | 4,682,400 |
| 2019-03-19 | 2019-03-15 | 0.258 | 20,294,747 | -339,702 | 2.09% | 5,227,500 |
| 2019-03-15 | 2019-03-13 | 0.278 | 20,634,449 | +19,412 | 2.13% | 5,740,200 |
| 2019-03-14 | 2019-03-12 | 0.283 | 20,615,037 | +29,117 | 2.12% | 5,841,000 |
| 2019-02-26 | 2019-02-22 | 0.278 | 20,585,920 | +48,529 | 2.12% | 5,726,700 |
| 2019-02-22 | 2019-02-20 | 0.278 | 20,537,391 | +77,646 | 2.12% | 5,713,200 |
| 2019-02-19 | 2019-02-15 | 0.273 | 20,459,745 | +9,706 | 2.11% | 5,586,200 |
| 2019-02-12 | 2019-02-08 | 0.273 | 20,450,039 | +29,117 | 2.11% | 5,583,550 |
| 2019-01-23 | 2019-01-21 | 0.278 | 20,420,922 | +9,706 | 2.10% | 5,680,800 |
| 2019-01-21 | 2019-01-17 | 0.283 | 20,411,216 | +485,288 | 2.10% | 5,783,250 |
| 2019-01-18 | 2019-01-16 | 0.268 | 19,925,928 | +339,702 | 2.05% | 5,337,800 |
| 2019-01-15 | 2019-01-11 | 0.268 | 19,586,226 | +145,586 | 2.02% | 5,246,800 |
| 2019-01-10 | 2019-01-08 | 0.258 | 19,440,640 | +87,352 | 2.00% | 5,007,500 |
| 2019-01-09 | 2019-01-07 | 0.268 | 19,353,288 | +29,117 | 1.99% | 5,184,400 |
| 2019-01-04 | 2019-01-02 | 0.263 | 19,324,171 | +281,467 | 1.99% | 5,077,050 |
| 2018-10-11 | 2018-10-09 | 0.294 | 19,042,704 | +87,352 | 1.96% | 5,591,700 |
| 2018-10-10 | 2018-10-08 | 0.294 | 18,955,352 | +116,469 | 1.95% | 5,566,050 |
| 2018-10-09 | 2018-10-05 | 0.299 | 18,838,883 | +106,764 | 1.94% | 5,628,900 |
| 2018-10-08 | 2018-10-04 | 0.299 | 18,732,119 | +19,411 | 1.93% | 5,597,000 |
| 2018-10-04 | 2018-10-02 | 0.299 | 18,712,708 | +58,235 | 1.93% | 5,591,200 |
| 2018-10-02 | 2018-09-27 | 0.294 | 18,654,473 | +29,117 | 1.92% | 5,477,700 |
| 2018-09-28 | 2018-09-26 | 0.294 | 18,625,356 | +174,704 | 1.92% | 5,469,150 |
| 2018-09-18 | 2018-09-14 | 0.294 | 18,450,652 | +339,701 | 1.90% | 5,417,850 |
| 2018-09-17 | 2018-09-13 | 0.278 | 18,110,951 | +1,543,216 | 1.87% | 5,038,200 |
| 2018-09-14 | 2018-09-12 | 0.263 | 16,567,735 | +2,300,266 | 1.71% | 4,352,850 |
| 2018-09-13 | 2018-09-11 | 0.258 | 14,267,469 | +5,134,348 | 1.47% | 3,675,000 |
| 2018-09-12 | 2018-09-10 | 0.258 | 9,133,121 | +679,403 | 0.94% | 2,352,500 |
| 2018-09-11 | 2018-09-07 | 0.294 | 8,453,718 | -291,173 | 0.87% | 2,482,350 |
| 2018-09-10 | 2018-09-06 | 0.283 | 8,744,891 | +475,582 | 0.90% | 2,477,750 |
| 2018-09-07 | 2018-09-05 | 0.288 | 8,269,309 | +931,753 | 0.85% | 2,385,600 |
| 2018-09-06 | 2018-09-04 | 0.278 | 7,337,556 | +766,756 | 0.76% | 2,041,200 |
| 2018-09-05 | 2018-09-03 | 0.278 | 6,570,800 | +48,528 | 0.68% | 1,827,900 |
| 2018-09-04 | 2018-08-31 | 0.273 | 6,522,272 | +456,171 | 0.67% | 1,780,800 |
| 2018-09-03 | 2018-08-30 | 0.273 | 6,066,101 | -465,876 | 0.63% | 1,656,250 |
| 2018-08-31 | 2018-08-29 | 0.268 | 6,531,977 | +834,695 | 0.67% | 1,749,800 |
| 2018-08-29 | 2018-08-27 | 0.258 | 5,697,282 | +213,527 | 0.59% | 1,467,500 |
| 2018-08-28 | 2018-08-24 | 0.237 | 5,483,755 | +77,646 | 0.56% | 1,299,500 |
| 2018-08-17 | 2018-08-15 | 0.250 | 5,406,109 | -58,235 | 0.56% | 1,353,510 |
| 2018-08-16 | 2018-08-14 | 0.247 | 5,464,344 | -339,701 | 0.56% | 1,351,200 |
| 2018-08-14 | 2018-08-10 | 0.258 | 5,804,045 | -524,111 | 0.60% | 1,495,000 |
| 2018-08-13 | 2018-08-09 | 0.268 | 6,328,156 | -135,881 | 0.65% | 1,695,200 |
| 2018-06-29 | 2018-06-27 | 0.299 | 6,464,037 | +97,058 | 0.67% | 1,931,400 |
| 2018-05-23 | 2018-05-18 | 0.330 | 6,366,979 | -291,173 | 0.66% | 2,099,200 |
| 2018-05-18 | 2018-05-16 | 0.288 | 6,658,152 | +97,057 | 0.69% | 1,920,800 |
| 2018-05-17 | 2018-05-15 | 0.288 | 6,561,095 | +97,058 | 0.68% | 1,892,800 |
| 2018-05-16 | 2018-05-14 | 0.304 | 6,464,037 | +339,702 | 0.67% | 1,964,700 |
| 2018-05-14 | 2018-05-10 | 0.294 | 6,124,335 | +514,405 | 0.63% | 1,798,350 |
| 2018-04-25 | 2018-04-23 | 0.268 | 5,609,930 | -9,706 | 0.58% | 1,502,800 |
| 2018-04-19 | 2018-04-17 | 0.273 | 5,619,636 | -9,706 | 0.58% | 1,534,350 |
| 2018-03-22 | 2018-03-20 | 0.309 | 5,629,342 | -38,823 | 0.58% | 1,740,000 |
| 2018-03-15 | 2018-03-13 | 0.319 | 5,668,165 | +824,990 | 0.58% | 1,810,400 |
| 2018-03-01 | 2018-02-27 | 0.309 | 4,843,175 | -9,706 | 0.50% | 1,497,000 |
| 2018-02-27 | 2018-02-23 | 0.309 | 4,852,881 | +9,706 | 0.50% | 1,500,000 |
| 2018-02-20 | 2018-02-13 | 0.283 | 4,843,175 | +456,171 | 0.50% | 1,372,250 |
| 2018-02-13 | 2018-02-09 | 0.273 | 4,387,004 | +300,878 | 0.45% | 1,197,800 |
| 2018-02-12 | 2018-02-08 | 0.283 | 4,086,126 | +368,819 | 0.42% | 1,157,750 |
| 2018-01-23 | 2018-01-19 | 0.278 | 3,717,307 | +145,587 | 0.38% | 1,034,100 |
| 2018-01-18 | 2018-01-16 | 0.283 | 3,571,720 | +291,173 | 0.37% | 1,012,000 |
| 2018-01-05 | 2018-01-03 | 0.288 | 3,280,547 | +145,586 | 0.34% | 946,400 |
| 2017-11-23 | 2017-11-21 | 0.299 | 3,134,961 | +271,761 | 0.32% | 936,700 |
| 2017-11-22 | 2017-11-20 | 0.299 | 2,863,200 | +970,577 | 0.30% | 855,500 |
| 2017-11-01 | 2017-10-30 | 0.355 | 1,892,623 | +378,524 | 0.19% | 672,750 |
| 2017-10-26 | 2017-10-24 | 0.376 | 1,514,099 | -19,411 | 0.16% | 569,400 |
| 2017-10-25 | 2017-10-23 | 0.350 | 1,533,510 | +213,526 | 0.16% | 537,200 |
| 2017-10-19 | 2017-10-17 | 0.355 | 1,319,984 | +87,352 | 0.14% | 469,200 |
| 2017-10-18 | 2017-10-16 | 0.361 | 1,232,632 | +689,109 | 0.13% | 444,500 |
| 2017-10-12 | 2017-10-10 | 0.407 | 543,523 | -213,526 | 0.06% | 221,200 |
| 2017-10-11 | 2017-10-09 | 0.407 | 757,049 | -126,175 | 0.08% | 308,100 |
| 2017-10-10 | 2017-10-06 | 0.392 | 883,224 | +116,469 | 0.09% | 345,800 |
| 2017-10-09 | 2017-10-04 | 0.417 | 766,755 | -9,706 | 0.08% | 319,950 |
| 2017-10-06 | 2017-10-03 | 0.340 | 776,461 | -9,706 | 0.08% | 264,000 |
| 2017-10-04 | 2017-09-29 | 0.366 | 786,167 | -9,705 | 0.08% | 287,550 |
| 2017-10-03 | 2017-09-28 | 0.386 | 795,872 | +232,938 | 0.08% | 307,500 |
| 2017-09-29 | 2017-09-27 | 0.397 | 562,934 | 0.06% | 223,300 |
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