History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-13 | 2025-10-09 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-10 | 2025-10-08 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-09 | 2025-10-06 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-08 | 2025-10-03 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-06 | 2025-10-02 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-03 | 2025-09-30 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-10-02 | 2025-09-29 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-30 | 2025-09-26 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-29 | 2025-09-25 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-26 | 2025-09-24 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-25 | 2025-09-23 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-24 | 2025-09-22 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-23 | 2025-09-19 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-22 | 2025-09-18 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-19 | 2025-09-17 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-18 | 2025-09-16 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-17 | 2025-09-15 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-16 | 2025-09-12 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-15 | 2025-09-11 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-12 | 2025-09-10 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-11 | 2025-09-09 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-10 | 2025-09-08 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-09 | 2025-09-05 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-08 | 2025-09-04 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-05 | 2025-09-03 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-04 | 2025-09-02 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-03 | 2025-09-01 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-02 | 2025-08-29 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-09-01 | 2025-08-28 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-29 | 2025-08-27 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-28 | 2025-08-26 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-27 | 2025-08-25 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-26 | 2025-08-22 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-25 | 2025-08-21 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-22 | 2025-08-20 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-21 | 2025-08-19 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-20 | 2025-08-18 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-19 | 2025-08-15 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-18 | 2025-08-14 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-15 | 2025-08-13 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-14 | 2025-08-12 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-13 | 2025-08-11 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-12 | 2025-08-08 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-11 | 2025-08-07 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-08 | 2025-08-06 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-07 | 2025-08-05 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-06 | 2025-08-04 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-05 | 2025-08-01 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-04 | 2025-07-31 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-08-01 | 2025-07-30 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-31 | 2025-07-29 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-30 | 2025-07-28 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-29 | 2025-07-25 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-28 | 2025-07-24 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-25 | 2025-07-23 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-24 | 2025-07-22 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-23 | 2025-07-21 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-22 | 2025-07-18 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-21 | 2025-07-17 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-18 | 2025-07-16 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-17 | 2025-07-15 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-16 | 2025-07-14 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-15 | 2025-07-11 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-14 | 2025-07-10 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-11 | 2025-07-09 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-10 | 2025-07-08 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-09 | 2025-07-07 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-08 | 2025-07-04 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-07 | 2025-07-03 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-04 | 2025-07-02 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-03 | 2025-06-30 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-07-02 | 2025-06-27 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-30 | 2025-06-26 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-27 | 2025-06-25 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-26 | 2025-06-24 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-25 | 2025-06-23 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-24 | 2025-06-20 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-23 | 2025-06-19 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-20 | 2025-06-18 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-19 | 2025-06-17 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-18 | 2025-06-16 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-17 | 2025-06-13 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-16 | 2025-06-12 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-13 | 2025-06-11 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-12 | 2025-06-10 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-11 | 2025-06-09 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-10 | 2025-06-06 | 0.850 | 205,242,000 | +0 | 76.02% | 174,455,700 |
| 2025-06-09 | 2025-06-05 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-06-06 | 2025-06-04 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-06-05 | 2025-06-03 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-06-04 | 2025-06-02 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-06-03 | 2025-05-30 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-06-02 | 2025-05-29 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-05-30 | 2025-05-28 | 0.880 | 205,242,000 | +0 | 76.02% | 180,612,960 |
| 2025-05-29 | 2025-05-27 | 0.890 | 205,242,000 | +0 | 76.02% | 182,665,380 |
| 2025-05-28 | 2025-05-26 | 0.900 | 205,242,000 | +0 | 76.02% | 184,717,800 |
| 2025-05-27 | 2025-05-23 | 0.900 | 205,242,000 | +0 | 76.02% | 184,717,800 |
| 2025-05-26 | 2025-05-22 | 0.900 | 205,242,000 | -200,000 | 76.02% | 184,717,800 |
| 2025-04-15 | 2025-04-11 | 0.800 | 205,442,000 | -50,000 | 76.09% | 164,353,600 |
| 2025-03-11 | 2025-03-07 | 0.470 | 205,492,000 | +112,000 | 76.11% | 96,581,240 |
| 2025-03-10 | 2025-03-06 | 0.500 | 205,380,000 | +100,000 | 76.07% | 102,690,000 |
| 2025-02-26 | 2025-02-24 | 0.470 | 205,280,000 | +24,000 | 76.03% | 96,481,600 |
| 2025-02-25 | 2025-02-21 | 0.470 | 205,256,000 | +82,000 | 76.02% | 96,470,320 |
| 2025-02-21 | 2025-02-19 | 0.470 | 205,174,000 | +42,000 | 75.99% | 96,431,780 |
| 2025-02-12 | 2025-02-10 | 0.465 | 205,132,000 | +458,000 | 75.97% | 95,386,380 |
| 2025-01-23 | 2025-01-21 | 0.465 | 204,674,000 | -2,318,000 | 75.81% | 95,173,410 |
| 2025-01-22 | 2025-01-20 | 0.470 | 206,992,000 | -11,504,000 | 76.66% | 97,286,240 |
| 2025-01-21 | 2025-01-17 | 0.470 | 218,496,000 | -13,230,000 | 80.92% | 102,693,120 |
| 2024-12-30 | 2024-12-24 | 0.470 | 231,726,000 | +100,000 | 85.82% | 108,911,220 |
| 2024-12-27 | 2024-12-20 | 0.470 | 231,626,000 | +150,000 | 85.79% | 108,864,220 |
| 2024-12-23 | 2024-12-19 | 0.470 | 231,476,000 | +44,000 | 85.73% | 108,793,720 |
| 2024-07-05 | 2024-07-03 | 0.475 | 231,432,000 | +22,000 | 85.72% | 109,930,200 |
| 2024-05-28 | 2024-05-24 | 0.455 | 231,410,000 | +34,000 | 85.71% | 105,291,550 |
| 2024-05-10 | 2024-05-08 | 0.450 | 231,376,000 | +82,000 | 85.69% | 104,119,200 |
| 2024-04-08 | 2024-04-03 | 0.460 | 231,294,000 | +2,000 | 85.66% | 106,395,240 |
| 2024-01-31 | 2024-01-29 | 0.500 | 231,292,000 | +32,000 | 85.66% | 115,646,000 |
| 2023-12-22 | 2023-12-20 | 0.500 | 231,260,000 | +150,000 | 85.65% | 115,630,000 |
| 2023-11-30 | 2023-11-28 | 0.400 | 231,110,000 | +3,112,000 | 85.60% | 92,444,000 |
| 2023-11-22 | 2023-11-20 | 0.400 | 227,998,000 | +34,000 | 84.44% | 91,199,200 |
| 2023-11-13 | 2023-11-09 | 0.395 | 227,964,000 | +164,000 | 84.43% | 90,045,780 |
| 2023-11-08 | 2023-11-06 | 0.400 | 227,800,000 | +32,000 | 84.37% | 91,120,000 |
| 2023-11-02 | 2023-10-31 | 0.410 | 227,768,000 | +52,000 | 84.36% | 93,384,880 |
| 2023-10-31 | 2023-10-27 | 0.400 | 227,716,000 | +1,310,000 | 84.34% | 91,086,400 |
| 2023-10-10 | 2023-10-06 | 0.410 | 226,406,000 | +272,000 | 83.85% | 92,826,460 |
| 2023-09-19 | 2023-09-15 | 0.450 | 226,134,000 | +2,000 | 83.75% | 101,760,300 |
| 2023-08-16 | 2023-08-14 | 0.395 | 226,132,000 | +858,000 | 83.75% | 89,322,140 |
| 2023-08-14 | 2023-08-10 | 0.400 | 225,274,000 | +400,000 | 83.43% | 90,109,600 |
| 2023-08-11 | 2023-08-09 | 0.400 | 224,874,000 | +936,000 | 83.29% | 89,949,600 |
| 2023-08-08 | 2023-08-04 | 0.400 | 223,938,000 | +54,000 | 82.94% | 89,575,200 |
| 2023-07-14 | 2023-07-12 | 0.400 | 223,884,000 | +202,000 | 82.92% | 89,553,600 |
| 2023-07-13 | 2023-07-11 | 0.400 | 223,682,000 | +96,000 | 82.85% | 89,472,800 |
| 2023-07-05 | 2023-07-03 | 0.410 | 223,586,000 | +66,000 | 82.81% | 91,670,260 |
| 2023-06-14 | 2023-06-12 | 0.390 | 223,520,000 | +86,000 | 82.79% | 87,172,800 |
| 2023-06-07 | 2023-06-05 | 0.395 | 223,434,000 | +188,000 | 82.75% | 88,256,430 |
| 2023-05-24 | 2023-05-22 | 0.375 | 223,246,000 | +44,000 | 82.68% | 83,717,250 |
| 2023-05-19 | 2023-05-17 | 0.365 | 223,202,000 | +246,000 | 82.67% | 81,468,730 |
| 2023-05-18 | 2023-05-16 | 0.365 | 222,956,000 | +154,000 | 82.58% | 81,378,940 |
| 2023-05-03 | 2023-04-28 | 0.365 | 222,802,000 | +258,000 | 82.52% | 81,322,730 |
| 2023-04-28 | 2023-04-26 | 0.305 | 222,544,000 | +166,000 | 82.42% | 67,875,920 |
| 2023-04-27 | 2023-04-25 | 0.315 | 222,378,000 | +164,000 | 82.36% | 70,049,070 |
| 2023-04-18 | 2023-04-14 | 0.350 | 222,214,000 | -4,000 | 82.30% | 77,774,900 |
| 2023-04-13 | 2023-04-11 | 0.385 | 222,218,000 | +28,000 | 82.30% | 85,553,930 |
| 2023-04-12 | 2023-04-06 | 0.380 | 222,190,000 | +2,000 | 82.29% | 84,432,200 |
| 2023-03-30 | 2023-03-28 | 0.380 | 222,188,000 | +20,000 | 82.29% | 84,431,440 |
| 2023-03-29 | 2023-03-27 | 0.370 | 222,168,000 | +36,000 | 82.28% | 82,202,160 |
| 2023-03-28 | 2023-03-24 | 0.350 | 222,132,000 | -100,000 | 82.27% | 77,746,200 |
| 2023-03-24 | 2023-03-22 | 0.365 | 222,232,000 | +116,000 | 82.31% | 81,114,680 |
| 2023-03-23 | 2023-03-21 | 0.365 | 222,116,000 | +6,000 | 82.27% | 81,072,340 |
| 2023-03-16 | 2023-03-14 | 0.370 | 222,110,000 | +2,000 | 82.26% | 82,180,700 |
| 2023-03-03 | 2023-03-01 | 0.410 | 222,108,000 | +48,000 | 82.26% | 91,064,280 |
| 2023-02-24 | 2023-02-22 | 0.450 | 222,060,000 | +2,000 | 82.24% | 99,927,000 |
| 2023-02-23 | 2023-02-21 | 0.380 | 222,058,000 | +38,000 | 82.24% | 84,382,040 |
| 2023-02-20 | 2023-02-16 | 0.395 | 222,020,000 | -12,000 | 82.23% | 87,697,900 |
| 2023-02-16 | 2023-02-14 | 0.400 | 222,032,000 | +2,000 | 82.23% | 88,812,800 |
| 2023-02-15 | 2023-02-13 | 0.395 | 222,030,000 | +124,000 | 82.23% | 87,701,850 |
| 2023-02-14 | 2023-02-10 | 0.385 | 221,906,000 | +110,000 | 82.19% | 85,433,810 |
| 2023-02-08 | 2023-02-06 | 0.410 | 221,796,000 | +2,000 | 82.15% | 90,936,360 |
| 2023-02-07 | 2023-02-03 | 0.360 | 221,794,000 | +202,000 | 82.15% | 79,845,840 |
| 2023-02-01 | 2023-01-30 | 0.420 | 221,592,000 | +2,000 | 82.07% | 93,068,640 |
| 2023-01-27 | 2023-01-20 | 0.450 | 221,590,000 | +18,000 | 82.07% | 99,715,500 |
| 2023-01-19 | 2023-01-17 | 0.450 | 221,572,000 | +322,000 | 82.06% | 99,707,400 |
| 2023-01-18 | 2023-01-16 | 0.355 | 221,250,000 | +66,000 | 81.94% | 78,543,750 |
| 2023-01-16 | 2023-01-12 | 0.405 | 221,184,000 | +356,000 | 81.92% | 89,579,520 |
| 2023-01-12 | 2023-01-10 | 0.550 | 220,828,000 | +2,000 | 81.79% | 121,455,400 |
| 2023-01-09 | 2023-01-05 | 0.530 | 220,826,000 | +50,000 | 81.79% | 117,037,780 |
| 2023-01-04 | 2022-12-30 | 0.550 | 220,776,000 | +50,000 | 81.77% | 121,426,800 |
| 2022-12-20 | 2022-12-16 | 0.460 | 220,726,000 | +70,000 | 81.75% | 101,533,960 |
| 2022-12-13 | 2022-12-09 | 0.460 | 220,656,000 | +130,000 | 81.72% | 101,501,760 |
| 2022-12-12 | 2022-12-08 | 0.400 | 220,526,000 | +8,000 | 81.68% | 88,210,400 |
| 2022-12-09 | 2022-12-07 | 0.430 | 220,518,000 | +10,000 | 81.67% | 94,822,740 |
| 2022-12-07 | 2022-12-05 | 0.470 | 220,508,000 | +20,000 | 81.67% | 103,638,760 |
| 2022-12-06 | 2022-12-02 | 0.580 | 220,488,000 | +10,000 | 81.66% | 127,883,040 |
| 2022-10-13 | 2022-10-11 | 0.430 | 220,478,000 | +2,000 | 81.66% | 94,805,540 |
| 2022-01-03 | 2021-12-29 | 0.580 | 220,476,000 | +60,000 | 81.66% | 127,876,080 |
| 2021-12-23 | 2021-12-21 | 0.630 | 220,416,000 | +2,000 | 81.64% | 138,862,080 |
| 2021-12-22 | 2021-12-20 | 0.650 | 220,414,000 | +176,000 | 81.63% | 143,269,100 |
| 2021-12-21 | 2021-12-17 | 0.600 | 220,238,000 | +298,000 | 81.57% | 132,142,800 |
| 2021-12-20 | 2021-12-16 | 0.620 | 219,940,000 | +162,000 | 81.46% | 136,362,800 |
| 2021-12-17 | 2021-12-15 | 0.630 | 219,778,000 | +26,000 | 81.40% | 138,460,140 |
| 2021-12-16 | 2021-12-14 | 0.500 | 219,752,000 | +20,000 | 81.39% | 109,876,000 |
| 2021-11-25 | 2021-11-23 | 0.485 | 219,732,000 | +20,000 | 81.38% | 106,570,020 |
| 2021-11-24 | 2021-11-22 | 0.485 | 219,712,000 | +86,000 | 81.37% | 106,560,320 |
| 2021-07-30 | 2021-07-28 | 0.410 | 219,626,000 | +6,000 | 81.34% | 90,046,660 |
| 2021-07-23 | 2021-07-21 | 0.570 | 219,620,000 | +46,000 | 81.34% | 125,183,400 |
| 2021-07-22 | 2021-07-20 | 0.420 | 219,574,000 | +12,000 | 81.32% | 92,221,080 |
| 2021-07-20 | 2021-07-16 | 0.640 | 219,562,000 | +2,000 | 81.32% | 140,519,680 |
| 2021-07-19 | 2021-07-15 | 0.550 | 219,560,000 | +4,000 | 81.32% | 120,758,000 |
| 2021-07-08 | 2021-07-06 | 0.445 | 219,556,000 | +36,000 | 81.32% | 97,702,420 |
| 2021-07-07 | 2021-07-05 | 0.370 | 219,520,000 | +138,000 | 81.30% | 81,222,400 |
| 2021-07-05 | 2021-06-30 | 0.360 | 219,382,000 | +10,000 | 81.25% | 78,977,520 |
| 2021-06-24 | 2021-06-22 | 0.465 | 219,372,000 | +4,000 | 81.25% | 102,007,980 |
| 2021-06-22 | 2021-06-18 | 0.414 | 219,368,000 | +10,203,163 | 81.25% | 90,877,207 |
| 2021-06-15 | 2021-06-10 | 0.498 | 209,164,837 | +32,418 | 81.25% | 104,199,800 |
| 2021-06-04 | 2021-06-02 | 0.524 | 209,132,419 | +9,535 | 81.23% | 109,667,000 |
| 2021-06-01 | 2021-05-28 | 0.451 | 209,122,884 | +1,907 | 81.23% | 94,309,320 |
| 2021-05-31 | 2021-05-27 | 0.456 | 209,120,977 | +5,721 | 81.23% | 95,405,070 |
| 2021-05-27 | 2021-05-25 | 0.456 | 209,115,256 | +43,861 | 81.23% | 95,402,460 |
| 2021-05-26 | 2021-05-24 | 0.451 | 209,071,395 | +284,139 | 81.21% | 94,286,100 |
| 2021-05-03 | 2021-04-29 | 0.477 | 208,787,256 | +17,163 | 81.10% | 99,632,260 |
| 2021-04-30 | 2021-04-28 | 0.467 | 208,770,093 | +1,907 | 81.09% | 97,434,530 |
| 2021-04-28 | 2021-04-26 | 0.451 | 208,768,186 | +427,163 | 81.09% | 94,149,360 |
| 2021-04-22 | 2021-04-20 | 0.362 | 208,341,023 | -7,628 | 80.93% | 75,383,880 |
| 2021-04-21 | 2021-04-19 | 0.404 | 208,348,651 | +438,604 | 80.93% | 84,127,120 |
| 2021-04-20 | 2021-04-16 | 0.357 | 207,910,047 | +137,303 | 80.76% | 74,137,680 |
| 2021-04-15 | 2021-04-13 | 0.367 | 207,772,744 | +40,046 | 80.71% | 76,267,800 |
| 2021-04-14 | 2021-04-12 | 0.367 | 207,732,698 | +32,419 | 80.69% | 76,253,100 |
| 2021-04-12 | 2021-04-08 | 0.399 | 207,700,279 | +70,558 | 80.68% | 82,776,160 |
| 2021-04-08 | 2021-04-01 | 0.378 | 207,629,721 | +5,721 | 80.65% | 78,392,880 |
| 2021-02-23 | 2021-02-19 | 0.414 | 207,624,000 | +3,814 | 80.65% | 86,012,040 |
| 2021-02-22 | 2021-02-18 | 0.461 | 207,620,186 | +383,302 | 80.65% | 95,809,120 |
| 2021-02-19 | 2021-02-17 | 0.430 | 207,236,884 | +41,954 | 80.50% | 89,111,860 |
| 2021-02-17 | 2021-02-11 | 0.472 | 207,194,930 | +196,418 | 80.48% | 97,785,900 |
| 2021-02-16 | 2021-02-09 | 0.461 | 206,998,512 | +95,349 | 80.41% | 95,522,240 |
| 2021-02-01 | 2021-01-28 | 0.524 | 206,903,163 | +108,698 | 80.37% | 108,498,000 |
| 2021-01-21 | 2021-01-19 | 0.503 | 206,794,465 | +143,023 | 80.33% | 104,103,360 |
| 2021-01-18 | 2021-01-14 | 0.514 | 206,651,442 | +11,442 | 80.27% | 106,198,680 |
| 2021-01-13 | 2021-01-11 | 0.519 | 206,640,000 | +32,419 | 80.27% | 107,276,400 |
| 2021-01-12 | 2021-01-08 | 0.514 | 206,607,581 | +1,907 | 80.25% | 106,176,140 |
| 2021-01-07 | 2021-01-05 | 0.556 | 206,605,674 | +164,000 | 80.25% | 114,842,520 |
| 2021-01-06 | 2021-01-04 | 0.577 | 206,441,674 | +17,162 | 80.19% | 119,081,600 |
| 2020-12-23 | 2020-12-21 | 0.577 | 206,424,512 | +19,070 | 80.18% | 119,071,700 |
| 2020-12-21 | 2020-12-17 | 0.493 | 206,405,442 | +13,349 | 80.18% | 101,742,780 |
| 2020-12-18 | 2020-12-16 | 0.524 | 206,392,093 | +1,907 | 80.17% | 108,230,000 |
| 2020-12-17 | 2020-12-15 | 0.524 | 206,390,186 | +104,884 | 80.17% | 108,229,000 |
| 2020-12-16 | 2020-12-14 | 0.524 | 206,285,302 | +20,976 | 80.13% | 108,174,000 |
| 2020-12-15 | 2020-12-11 | 0.524 | 206,264,326 | +20,977 | 80.12% | 108,163,000 |
| 2020-12-04 | 2020-12-02 | 0.524 | 206,243,349 | +19,070 | 80.11% | 108,152,000 |
| 2020-12-02 | 2020-11-30 | 0.514 | 206,224,279 | +59,116 | 80.11% | 105,979,160 |
| 2020-11-27 | 2020-11-25 | 0.524 | 206,165,163 | +9,535 | 80.08% | 108,111,000 |
| 2020-11-20 | 2020-11-18 | 0.524 | 206,155,628 | +3,814 | 80.08% | 108,106,000 |
| 2020-11-03 | 2020-10-30 | 0.566 | 206,151,814 | +1,907 | 80.08% | 116,752,320 |
| 2020-10-29 | 2020-10-27 | 0.514 | 206,149,907 | +87,721 | 80.08% | 105,940,940 |
| 2020-10-12 | 2020-10-08 | 0.524 | 206,062,186 | +1,907 | 80.04% | 108,057,000 |
| 2020-09-24 | 2020-09-22 | 0.566 | 206,060,279 | +1,907 | 80.04% | 116,700,480 |
| 2020-09-22 | 2020-09-18 | 0.587 | 206,058,372 | +3,814 | 80.04% | 121,021,600 |
| 2020-09-21 | 2020-09-17 | 0.598 | 206,054,558 | +3,814 | 80.04% | 123,180,420 |
| 2020-09-18 | 2020-09-16 | 0.608 | 206,050,744 | +1,907 | 80.04% | 125,339,160 |
| 2020-09-17 | 2020-09-15 | 0.577 | 206,048,837 | -200,233 | 80.04% | 118,855,000 |
| 2020-09-16 | 2020-09-14 | 0.577 | 206,249,070 | +736,093 | 80.11% | 118,970,500 |
| 2020-08-25 | 2020-08-21 | 0.514 | 205,512,977 | +19,070 | 79.83% | 105,613,620 |
| 2020-08-24 | 2020-08-20 | 0.493 | 205,493,907 | +102,977 | 79.82% | 101,293,460 |
| 2020-08-07 | 2020-08-05 | 0.545 | 205,390,930 | +20,977 | 79.78% | 112,013,200 |
| 2020-08-06 | 2020-08-04 | 0.519 | 205,369,953 | +30,511 | 79.77% | 106,617,060 |
| 2020-08-05 | 2020-08-03 | 0.514 | 205,339,442 | +1,907 | 79.76% | 105,524,440 |
| 2020-08-04 | 2020-07-31 | 0.503 | 205,337,535 | +34,326 | 79.76% | 103,369,920 |
| 2020-07-15 | 2020-07-13 | 0.619 | 205,303,209 | +114,418 | 79.75% | 127,037,620 |
| 2020-06-30 | 2020-06-26 | 0.577 | 205,188,791 | +7,628 | 79.70% | 118,358,900 |
| 2020-06-29 | 2020-06-24 | 0.545 | 205,181,163 | +19,070 | 79.70% | 111,898,800 |
| 2020-06-24 | 2020-06-22 | 0.577 | 205,162,093 | +1,907 | 79.69% | 118,343,500 |
| 2020-06-23 | 2020-06-19 | 0.577 | 205,160,186 | +3,814 | 79.69% | 118,342,400 |
| 2020-06-22 | 2020-06-18 | 0.524 | 205,156,372 | +68,651 | 79.69% | 107,582,000 |
| 2020-06-09 | 2020-06-05 | 0.467 | 205,087,721 | +1,907 | 79.66% | 95,715,940 |
| 2020-06-08 | 2020-06-04 | 0.461 | 205,085,814 | +11,442 | 79.66% | 94,639,600 |
| 2020-06-01 | 2020-05-28 | 0.519 | 205,074,372 | +1,907 | 79.66% | 106,463,610 |
| 2020-05-28 | 2020-05-26 | 0.503 | 205,072,465 | +1,907 | 79.66% | 103,236,480 |
| 2020-05-26 | 2020-05-22 | 0.514 | 205,070,558 | +7,628 | 79.66% | 105,386,260 |
| 2020-05-25 | 2020-05-21 | 0.524 | 205,062,930 | +26,697 | 79.65% | 107,533,000 |
| 2020-05-21 | 2020-05-19 | 0.503 | 205,036,233 | +1,907 | 79.64% | 103,218,240 |
| 2020-05-19 | 2020-05-15 | 0.514 | 205,034,326 | +1,907 | 79.64% | 105,367,640 |
| 2020-05-15 | 2020-05-13 | 0.514 | 205,032,419 | +1,907 | 79.64% | 105,366,660 |
| 2020-05-14 | 2020-05-12 | 0.514 | 205,030,512 | +11,442 | 79.64% | 105,365,680 |
| 2020-05-05 | 2020-04-29 | 0.524 | 205,019,070 | +1,907 | 79.64% | 107,510,000 |
| 2020-04-17 | 2020-04-15 | 0.514 | 205,017,163 | +1,907 | 79.64% | 105,358,820 |
| 2020-04-07 | 2020-04-03 | 0.456 | 205,015,256 | +3,814 | 79.64% | 93,531,960 |
| 2020-04-02 | 2020-03-31 | 0.451 | 205,011,442 | +1,907 | 79.63% | 92,455,160 |
| 2020-03-25 | 2020-03-23 | 0.440 | 205,009,535 | +20,977 | 79.63% | 90,304,200 |
| 2020-01-31 | 2020-01-29 | 0.535 | 204,988,558 | +1,907 | 79.63% | 109,643,880 |
| 2020-01-21 | 2020-01-17 | 0.577 | 204,986,651 | +1,907 | 79.62% | 118,242,300 |
| 2020-01-17 | 2020-01-15 | 0.598 | 204,984,744 | +1,907 | 79.62% | 122,540,880 |
| 2020-01-13 | 2020-01-09 | 0.535 | 204,982,837 | +3,814 | 79.62% | 109,640,820 |
| 2020-01-09 | 2020-01-07 | 0.587 | 204,979,023 | +1,907 | 79.62% | 120,387,680 |
| 2020-01-03 | 2019-12-31 | 0.503 | 204,977,116 | +3,814 | 79.62% | 103,188,480 |
| 2020-01-02 | 2019-12-27 | 0.535 | 204,973,302 | +11,442 | 79.62% | 109,635,720 |
| 2019-12-23 | 2019-12-19 | 0.545 | 204,961,860 | +1,907 | 79.61% | 111,779,200 |
| 2019-12-11 | 2019-12-09 | 0.514 | 204,959,953 | +5,720 | 79.61% | 105,329,420 |
| 2019-12-06 | 2019-12-04 | 0.498 | 204,954,233 | +3,814 | 79.61% | 102,102,200 |
| 2019-12-05 | 2019-12-03 | 0.503 | 204,950,419 | +24,791 | 79.61% | 103,175,040 |
| 2019-12-04 | 2019-12-02 | 0.503 | 204,925,628 | +57,209 | 79.60% | 103,162,560 |
| 2019-12-03 | 2019-11-29 | 0.514 | 204,868,419 | +3,814 | 79.58% | 105,282,380 |
| 2019-12-02 | 2019-11-28 | 0.519 | 204,864,605 | +34,326 | 79.58% | 106,354,710 |
| 2019-11-29 | 2019-11-27 | 0.509 | 204,830,279 | +87,721 | 79.56% | 104,188,670 |
| 2019-11-28 | 2019-11-26 | 0.472 | 204,742,558 | +32,418 | 79.53% | 96,628,500 |
| 2019-11-25 | 2019-11-21 | 0.524 | 204,710,140 | +1,907 | 79.52% | 107,348,000 |
| 2019-11-22 | 2019-11-20 | 0.524 | 204,708,233 | +20,977 | 79.52% | 107,347,000 |
| 2019-11-21 | 2019-11-19 | 0.524 | 204,687,256 | +3,814 | 79.51% | 107,336,000 |
| 2019-11-20 | 2019-11-18 | 0.524 | 204,683,442 | +1,907 | 79.51% | 107,334,000 |
| 2019-11-13 | 2019-11-11 | 0.535 | 204,681,535 | +80,093 | 79.51% | 109,479,660 |
| 2019-11-11 | 2019-11-07 | 0.519 | 204,601,442 | +51,489 | 79.47% | 106,218,090 |
| 2019-11-08 | 2019-11-06 | 0.509 | 204,549,953 | +3,813 | 79.45% | 104,046,080 |
| 2019-11-05 | 2019-11-01 | 0.514 | 204,546,140 | +49,582 | 79.45% | 105,116,760 |
| 2019-11-04 | 2019-10-31 | 0.524 | 204,496,558 | +24,791 | 79.43% | 107,236,000 |
| 2019-11-01 | 2019-10-30 | 0.535 | 204,471,767 | +113,439,133 | 79.42% | 109,367,460 |
| 2019-10-31 | 2019-10-29 | 0.519 | 91,032,634 | +43,861 | 35.36% | 47,259,259 |
| 2019-10-29 | 2019-10-25 | 0.524 | 90,988,773 | +9,535 | 35.34% | 47,713,625 |
| 2019-10-28 | 2019-10-24 | 0.535 | 90,979,238 | +3,814 | 35.34% | 48,662,797 |
| 2019-10-25 | 2019-10-23 | 0.519 | 90,975,424 | +51,488 | 35.34% | 47,229,559 |
| 2019-10-24 | 2019-10-22 | 0.545 | 90,923,936 | +3,814 | 35.32% | 49,586,810 |
| 2019-10-23 | 2019-10-21 | 0.514 | 90,920,122 | -99,163 | 35.32% | 46,724,072 |
| 2019-10-22 | 2019-10-18 | 0.535 | 91,019,285 | +34,326 | 35.36% | 48,684,218 |
| 2019-10-21 | 2019-10-17 | 0.556 | 90,984,959 | +1,907 | 35.34% | 50,574,322 |
| 2019-10-18 | 2019-10-16 | 0.535 | 90,983,052 | +36,254,250 | 35.34% | 48,664,837 |
| 2019-10-17 | 2019-10-15 | 0.535 | 54,728,802 | +1,907 | 21.26% | 29,273,235 |
| 2019-10-16 | 2019-10-14 | 0.482 | 54,726,895 | +17,162 | 21.26% | 26,402,390 |
| 2019-10-14 | 2019-10-10 | 0.556 | 54,709,733 | +1,907 | 21.25% | 30,410,605 |
| 2019-09-24 | 2019-09-20 | 0.503 | 54,707,826 | +5,721 | 21.25% | 27,540,720 |
| 2019-09-23 | 2019-09-19 | 0.493 | 54,702,105 | +3,814 | 21.25% | 26,964,135 |
| 2019-09-20 | 2019-09-18 | 0.509 | 54,698,291 | +9,535 | 21.25% | 27,822,753 |
| 2019-09-19 | 2019-09-17 | 0.456 | 54,688,756 | +47,675 | 21.24% | 24,950,078 |
| 2019-09-17 | 2019-09-13 | 0.446 | 54,641,081 | +43,860 | 21.22% | 24,355,262 |
| 2019-09-11 | 2019-09-09 | 0.461 | 54,597,221 | +104,884 | 21.21% | 25,194,620 |
| 2019-09-10 | 2019-09-06 | 0.440 | 54,492,337 | +5,721 | 21.17% | 24,003,210 |
| 2019-09-09 | 2019-09-05 | 0.451 | 54,486,616 | +19,069 | 21.16% | 24,572,135 |
| 2019-09-06 | 2019-09-04 | 0.456 | 54,467,547 | +30,512 | 21.16% | 24,849,158 |
| 2019-08-29 | 2019-08-27 | 0.440 | 54,437,035 | +78,186 | 21.15% | 23,978,850 |
| 2019-08-27 | 2019-08-23 | 0.430 | 54,358,849 | +1,907 | 21.12% | 23,374,305 |
| 2019-08-26 | 2019-08-22 | 0.430 | 54,356,942 | +22,884 | 21.11% | 23,373,485 |
| 2019-08-13 | 2019-08-09 | 0.472 | 54,334,058 | +1,334,884 | 21.11% | 25,643,025 |
| 2019-08-12 | 2019-08-08 | 0.472 | 52,999,174 | +30,511 | 20.59% | 25,013,025 |
| 2019-06-25 | 2019-06-21 | 0.524 | 52,968,663 | -47,674 | 20.58% | 27,776,250 |
| 2019-06-21 | 2019-06-19 | 0.521 | 53,016,337 | +2,343,880 | 20.59% | 27,632,850 |
| 2019-04-24 | 2019-04-18 | 0.636 | 50,672,457 | -21,872 | 20.59% | 32,249,450 |
| 2019-04-18 | 2019-04-16 | 0.571 | 50,694,329 | +12,759 | 20.60% | 28,925,780 |
| 2019-04-16 | 2019-04-12 | 0.582 | 50,681,570 | +72,906 | 20.60% | 29,474,625 |
| 2019-04-15 | 2019-04-11 | 0.593 | 50,608,664 | +67,439 | 20.57% | 29,987,550 |
| 2019-04-08 | 2019-04-03 | 0.636 | 50,541,225 | +54,680 | 20.54% | 32,165,930 |
| 2018-11-02 | 2018-10-31 | 0.658 | 50,486,545 | +6,920,444 | 20.52% | 33,239,100 |
| 2018-10-31 | 2018-10-29 | 0.680 | 43,566,101 | +688,968 | 17.71% | 29,638,945 |
| 2018-10-26 | 2018-10-24 | 0.658 | 42,877,133 | +8,267,624 | 17.43% | 28,229,250 |
| 2018-10-04 | 2018-10-02 | 0.746 | 34,609,509 | -27,340 | 14.07% | 25,824,190 |
| 2018-10-02 | 2018-09-27 | 0.801 | 34,636,849 | +27,340 | 14.08% | 27,744,927 |
| 2018-09-28 | 2018-09-26 | 0.867 | 34,609,509 | -108,420,285 | 14.07% | 30,001,632 |
| 2018-09-24 | 2018-09-20 | 1.020 | 143,029,794 | -27,340 | 58.13% | 145,959,315 |
| 2018-09-20 | 2018-09-18 | 1.020 | 143,057,134 | +143,022,503 | 58.14% | 145,987,215 |
| 2018-09-19 | 2018-09-17 | 1.152 | 34,631 | +27,340 | 0.01% | 39,900 |
| 2018-09-18 | 2018-09-14 | 1.558 | 7,291 | -202,316 | 0.00% | 11,361 |
| 2018-09-14 | 2018-09-12 | 2.743 | 209,607 | -85,665 | 0.09% | 575,000 |
| 2018-08-29 | 2018-08-27 | 1.383 | 295,272 | +209,607 | 0.12% | 408,240 |
| 2018-08-28 | 2018-08-24 | 1.306 | 85,665 | +85,665 | 0.03% | 111,859 |
| 2018-07-30 | 2018-07-26 | 1.207 | 0 | -16,404 | ||
| 2018-07-27 | 2018-07-25 | 1.240 | 16,404 | -98,424 | 0.01% | 20,340 |
| 2018-07-26 | 2018-07-24 | 1.317 | 114,828 | +61,971 | 0.05% | 151,200 |
| 2018-07-25 | 2018-07-23 | 1.152 | 52,857 | +40,098 | 0.02% | 60,900 |
| 2018-07-23 | 2018-07-19 | 1.306 | 12,759 | -641,579 | 0.01% | 16,660 |
| 2018-07-20 | 2018-07-18 | 1.514 | 654,338 | 0.27% | 990,840 |
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