History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 296,576,500 | +0 | 16.98% | 290,644,970 |
| 2025-10-13 | 2025-10-09 | 1.020 | 296,576,500 | +0 | 16.98% | 302,508,030 |
| 2025-10-10 | 2025-10-08 | 1.060 | 296,576,500 | +0 | 16.98% | 314,371,090 |
| 2025-10-09 | 2025-10-06 | 1.050 | 296,576,500 | +0 | 16.98% | 311,405,325 |
| 2025-10-08 | 2025-10-03 | 1.060 | 296,576,500 | +0 | 16.98% | 314,371,090 |
| 2025-10-06 | 2025-10-02 | 1.060 | 296,576,500 | +0 | 16.98% | 314,371,090 |
| 2025-10-03 | 2025-09-30 | 1.080 | 296,576,500 | +0 | 16.98% | 320,302,620 |
| 2025-10-02 | 2025-09-29 | 1.060 | 296,576,500 | +0 | 16.98% | 314,371,090 |
| 2025-09-30 | 2025-09-26 | 1.010 | 296,576,500 | +0 | 16.98% | 299,542,265 |
| 2025-09-29 | 2025-09-25 | 1.010 | 296,576,500 | +0 | 16.98% | 299,542,265 |
| 2025-09-26 | 2025-09-24 | 1.030 | 296,576,500 | +100,000 | 16.98% | 305,473,795 |
| 2025-09-25 | 2025-09-23 | 1.070 | 296,476,500 | +367,000 | 16.98% | 317,229,855 |
| 2025-09-23 | 2025-09-19 | 1.070 | 296,109,500 | +600,000 | 16.95% | 316,837,165 |
| 2025-09-16 | 2025-09-12 | 1.090 | 295,509,500 | -690,000 | 16.90% | 322,105,355 |
| 2025-09-11 | 2025-09-09 | 1.130 | 296,199,500 | -300,000 | 16.94% | 334,705,435 |
| 2025-09-10 | 2025-09-08 | 1.100 | 296,499,500 | -300,000 | 16.96% | 326,149,450 |
| 2025-09-09 | 2025-09-05 | 1.100 | 296,799,500 | +546,000 | 16.97% | 326,479,450 |
| 2025-09-05 | 2025-09-03 | 0.980 | 296,253,500 | +300,000 | 16.94% | 290,328,430 |
| 2025-09-04 | 2025-09-02 | 1.010 | 295,953,500 | +300,000 | 16.92% | 298,913,035 |
| 2025-09-03 | 2025-09-01 | 1.040 | 295,653,500 | -392,000 | 16.89% | 307,479,640 |
| 2025-09-02 | 2025-08-29 | 1.030 | 296,045,500 | -400,000 | 16.90% | 304,926,865 |
| 2025-08-29 | 2025-08-27 | 0.970 | 296,445,500 | -34,000 | 16.92% | 287,552,135 |
| 2025-08-07 | 2025-08-05 | 0.700 | 296,479,500 | +97,000 | 16.92% | 207,535,650 |
| 2025-08-04 | 2025-07-31 | 0.700 | 296,382,500 | -547,000 | 16.91% | 207,467,750 |
| 2025-08-01 | 2025-07-30 | 0.710 | 296,929,500 | -1,041,000 | 16.94% | 210,819,945 |
| 2025-07-18 | 2025-07-16 | 0.780 | 297,970,500 | +96,000 | 17.00% | 232,416,990 |
| 2025-07-17 | 2025-07-15 | 0.720 | 297,874,500 | +777,000 | 16.99% | 214,469,640 |
| 2025-07-11 | 2025-07-09 | 0.830 | 297,097,500 | +600,000 | 16.87% | 246,590,925 |
| 2025-07-10 | 2025-07-08 | 0.820 | 296,497,500 | -37,000 | 16.79% | 243,127,950 |
| 2025-07-09 | 2025-07-07 | 0.890 | 296,534,500 | -32,000 | 16.77% | 263,915,705 |
| 2025-07-08 | 2025-07-04 | 0.930 | 296,566,500 | -67,000 | 16.77% | 275,806,845 |
| 2025-06-30 | 2025-06-26 | 0.940 | 296,633,500 | -105,000 | 16.76% | 278,835,490 |
| 2025-06-27 | 2025-06-25 | 0.850 | 296,738,500 | -30,000 | 16.76% | 252,227,725 |
| 2025-06-26 | 2025-06-24 | 0.840 | 296,768,500 | -29,000 | 16.76% | 249,285,540 |
| 2025-06-23 | 2025-06-19 | 0.810 | 296,797,500 | -22,000 | 16.76% | 240,405,975 |
| 2025-06-02 | 2025-05-29 | 0.840 | 296,819,500 | -40,000 | 16.77% | 249,328,380 |
| 2025-05-30 | 2025-05-28 | 0.720 | 296,859,500 | -10,000 | 16.77% | 213,738,840 |
| 2025-05-27 | 2025-05-23 | 0.660 | 296,869,500 | +766,000 | 16.77% | 195,933,870 |
| 2025-05-15 | 2025-05-13 | 0.610 | 296,103,500 | +12,798,500 | 16.73% | 180,623,135 |
| 2025-05-07 | 2025-05-02 | 0.640 | 283,305,000 | -4,369,000 | 16.00% | 181,315,200 |
| 2025-03-19 | 2025-03-17 | 0.430 | 287,674,000 | -70,000 | 18.85% | 123,699,820 |
| 2024-01-18 | 2024-01-16 | 0.150 | 287,744,000 | -50,000 | 18.86% | 43,161,600 |
| 2023-09-20 | 2023-09-18 | 0.169 | 287,794,000 | +100,000 | 18.86% | 48,637,186 |
| 2023-07-19 | 2023-07-14 | 0.173 | 287,694,000 | -23,817,000 | 18.86% | 49,771,062 |
| 2023-07-18 | 2023-07-13 | 0.174 | 311,511,000 | -14,850,000 | 20.42% | 54,202,914 |
| 2023-06-30 | 2023-06-28 | 0.195 | 326,361,000 | +500,000 | 21.39% | 63,640,395 |
| 2023-06-14 | 2023-06-12 | 0.186 | 325,861,000 | +5,500,000 | 21.36% | 60,610,146 |
| 2023-05-19 | 2023-05-17 | 0.187 | 320,361,000 | +100,000,000 | 21.00% | 59,907,507 |
| 2023-03-01 | 2023-02-27 | 0.350 | 220,361,000 | +350,000 | 14.44% | 77,126,350 |
| 2022-08-24 | 2022-08-22 | 0.315 | 220,011,000 | +70,000 | 14.42% | 69,303,465 |
| 2022-08-18 | 2022-08-16 | 0.300 | 219,941,000 | -140,000 | 14.42% | 65,982,300 |
| 2022-07-22 | 2022-07-20 | 0.320 | 220,081,000 | +50,000 | 14.42% | 70,425,920 |
| 2022-07-21 | 2022-07-19 | 0.330 | 220,031,000 | +194,000 | 14.42% | 72,610,230 |
| 2022-07-11 | 2022-07-07 | 0.340 | 219,837,000 | +388,000 | 14.41% | 74,744,580 |
| 2022-06-15 | 2022-06-13 | 0.395 | 219,449,000 | -20,000 | 14.38% | 86,682,355 |
| 2022-06-13 | 2022-06-09 | 0.420 | 219,469,000 | -790,000 | 14.38% | 92,176,980 |
| 2022-04-25 | 2022-04-21 | 0.430 | 220,259,000 | +1,010,000 | 14.83% | 94,711,370 |
| 2022-04-22 | 2022-04-20 | 0.425 | 219,249,000 | +962,000 | 14.76% | 93,180,825 |
| 2022-04-21 | 2022-04-19 | 0.425 | 218,287,000 | +1,109,000 | 14.69% | 92,771,975 |
| 2022-04-20 | 2022-04-14 | 0.430 | 217,178,000 | +1,026,000 | 14.62% | 93,386,540 |
| 2022-04-19 | 2022-04-13 | 0.420 | 216,152,000 | +1,021,000 | 14.55% | 90,783,840 |
| 2022-04-14 | 2022-04-12 | 0.430 | 215,131,000 | +1,069,000 | 14.48% | 92,506,330 |
| 2022-04-13 | 2022-04-11 | 0.410 | 214,062,000 | +1,495,000 | 14.41% | 87,765,420 |
| 2022-04-12 | 2022-04-08 | 0.410 | 212,567,000 | +2,000 | 14.31% | 87,152,470 |
| 2022-04-06 | 2022-04-01 | 0.385 | 212,565,000 | +3,000 | 14.31% | 81,837,525 |
| 2022-04-04 | 2022-03-31 | 0.370 | 212,562,000 | +10,000 | 14.31% | 78,647,940 |
| 2022-03-04 | 2022-03-02 | 0.420 | 212,552,000 | +80,000 | 14.31% | 89,271,840 |
| 2022-01-05 | 2022-01-03 | 0.485 | 212,472,000 | +400,000 | 14.30% | 103,048,920 |
| 2021-11-17 | 2021-11-15 | 0.570 | 212,072,000 | +2,000 | 14.27% | 120,881,040 |
| 2021-11-04 | 2021-11-02 | 0.560 | 212,070,000 | +700,000 | 14.27% | 118,759,200 |
| 2021-11-02 | 2021-10-29 | 0.570 | 211,370,000 | -1,034,000 | 14.23% | 120,480,900 |
| 2021-10-29 | 2021-10-27 | 0.570 | 212,404,000 | -200,000 | 14.30% | 121,070,280 |
| 2021-10-28 | 2021-10-26 | 0.590 | 212,604,000 | -400,000 | 14.31% | 125,436,360 |
| 2021-10-27 | 2021-10-25 | 0.620 | 213,004,000 | -20,350,000 | 14.34% | 132,062,480 |
| 2021-10-26 | 2021-10-22 | 0.620 | 233,354,000 | -323,000 | 15.71% | 144,679,480 |
| 2021-10-22 | 2021-10-20 | 0.640 | 233,677,000 | -125,000 | 15.73% | 149,553,280 |
| 2021-10-18 | 2021-10-12 | 0.610 | 233,802,000 | +196,000 | 15.74% | 142,619,220 |
| 2021-09-20 | 2021-09-16 | 0.610 | 233,606,000 | -475,000 | 15.72% | 142,499,660 |
| 2021-09-15 | 2021-09-13 | 0.660 | 234,081,000 | +400,000 | 15.76% | 154,493,460 |
| 2021-09-14 | 2021-09-10 | 0.720 | 233,681,000 | +497,000 | 15.73% | 168,250,320 |
| 2021-09-13 | 2021-09-09 | 0.730 | 233,184,000 | +50,000,000 | 15.70% | 170,224,320 |
| 2021-09-10 | 2021-09-08 | 0.750 | 183,184,000 | -250,000 | 12.33% | 137,388,000 |
| 2021-09-09 | 2021-09-07 | 0.770 | 183,434,000 | -20,000 | 12.35% | 141,244,180 |
| 2021-09-03 | 2021-09-01 | 0.830 | 183,454,000 | -150,000 | 12.35% | 152,266,820 |
| 2021-08-02 | 2021-07-29 | 0.630 | 183,604,000 | -50,000 | 12.36% | 115,670,520 |
| 2021-07-30 | 2021-07-28 | 0.600 | 183,654,000 | -90,000 | 12.36% | 110,192,400 |
| 2021-07-29 | 2021-07-27 | 0.550 | 183,744,000 | -10,000 | 12.37% | 101,059,200 |
| 2021-07-22 | 2021-07-20 | 0.680 | 183,754,000 | -30,000 | 12.37% | 124,952,720 |
| 2021-07-14 | 2021-07-12 | 0.730 | 183,784,000 | +100,000 | 12.37% | 134,162,320 |
| 2021-07-07 | 2021-07-05 | 0.740 | 183,684,000 | +5,000 | 12.36% | 135,926,160 |
| 2021-07-06 | 2021-07-02 | 0.750 | 183,679,000 | +303,000 | 12.36% | 137,759,250 |
| 2021-07-05 | 2021-06-30 | 0.770 | 183,376,000 | +11,000 | 12.34% | 141,199,520 |
| 2021-07-02 | 2021-06-29 | 0.800 | 183,365,000 | +15,000 | 12.34% | 146,692,000 |
| 2021-06-30 | 2021-06-28 | 0.830 | 183,350,000 | +7,000 | 12.34% | 152,180,500 |
| 2021-06-29 | 2021-06-25 | 0.840 | 183,343,000 | +3,000 | 12.34% | 154,008,120 |
| 2021-06-28 | 2021-06-24 | 0.840 | 183,340,000 | +3,000 | 12.34% | 154,005,600 |
| 2021-06-25 | 2021-06-23 | 0.840 | 183,337,000 | +31,000 | 12.34% | 154,003,080 |
| 2021-06-24 | 2021-06-22 | 0.840 | 183,306,000 | +12,000 | 12.34% | 153,977,040 |
| 2021-06-23 | 2021-06-21 | 0.850 | 183,294,000 | +96,000 | 12.34% | 155,799,900 |
| 2021-06-22 | 2021-06-18 | 0.860 | 183,198,000 | +361,000 | 12.33% | 157,550,280 |
| 2021-06-21 | 2021-06-17 | 0.860 | 182,837,000 | -450,000 | 12.31% | 157,239,820 |
| 2021-06-17 | 2021-06-15 | 0.880 | 183,287,000 | -387,000 | 12.34% | 161,292,560 |
| 2021-06-02 | 2021-05-31 | 0.910 | 183,674,000 | +32,000 | 12.36% | 167,143,340 |
| 2021-06-01 | 2021-05-28 | 0.940 | 183,642,000 | -860,000 | 12.36% | 172,623,480 |
| 2021-05-20 | 2021-05-17 | 0.990 | 184,502,000 | +170,000 | 12.42% | 182,656,980 |
| 2021-05-14 | 2021-05-12 | 0.970 | 184,332,000 | -100,000 | 12.67% | 178,802,040 |
| 2021-05-04 | 2021-04-30 | 1.120 | 184,432,000 | +1,622,000 | 12.68% | 206,563,840 |
| 2021-05-03 | 2021-04-29 | 1.190 | 182,810,000 | +75,000 | 12.56% | 217,543,900 |
| 2021-04-30 | 2021-04-28 | 1.170 | 182,735,000 | +450,000 | 12.56% | 213,799,950 |
| 2021-04-28 | 2021-04-26 | 1.300 | 182,285,000 | -500,000 | 12.53% | 236,970,500 |
| 2021-04-27 | 2021-04-23 | 1.140 | 182,785,000 | -201,000 | 12.56% | 208,374,900 |
| 2021-04-21 | 2021-04-19 | 1.110 | 182,986,000 | -200,000 | 12.58% | 203,114,460 |
| 2021-04-19 | 2021-04-15 | 1.110 | 183,186,000 | +960,000 | 12.59% | 203,336,460 |
| 2021-04-16 | 2021-04-14 | 1.200 | 182,226,000 | -400,000 | 12.52% | 218,671,200 |
| 2021-04-15 | 2021-04-13 | 1.040 | 182,626,000 | -300,000 | 12.55% | 189,931,040 |
| 2021-04-12 | 2021-04-08 | 0.940 | 182,926,000 | -740,000 | 12.57% | 171,950,440 |
| 2021-04-09 | 2021-04-07 | 0.930 | 183,666,000 | -50,000 | 12.62% | 170,809,380 |
| 2021-04-01 | 2021-03-30 | 0.840 | 183,716,000 | +472,000 | 12.63% | 154,321,440 |
| 2021-03-30 | 2021-03-26 | 0.920 | 183,244,000 | -410,000 | 12.59% | 168,584,480 |
| 2021-03-26 | 2021-03-24 | 0.860 | 183,654,000 | +610,000 | 12.62% | 157,942,440 |
| 2021-03-25 | 2021-03-23 | 0.890 | 183,044,000 | +600,000 | 12.58% | 162,909,160 |
| 2021-03-17 | 2021-03-15 | 0.990 | 182,444,000 | +300,000 | 12.54% | 180,619,560 |
| 2021-03-16 | 2021-03-12 | 1.040 | 182,144,000 | +76,000 | 12.52% | 189,429,760 |
| 2021-03-15 | 2021-03-11 | 1.000 | 182,068,000 | -161,000 | 12.51% | 182,068,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 182,229,000 | -7,410,000 | 12.52% | 169,472,970 |
| 2021-03-11 | 2021-03-09 | 0.770 | 189,639,000 | +400,000 | 13.03% | 146,022,030 |
| 2021-03-08 | 2021-03-04 | 0.900 | 189,239,000 | +300,000 | 13.01% | 170,315,100 |
| 2021-03-05 | 2021-03-03 | 1.050 | 188,939,000 | +750,000 | 12.99% | 198,385,950 |
| 2021-03-04 | 2021-03-02 | 1.050 | 188,189,000 | -33,000 | 12.93% | 197,598,450 |
| 2021-03-03 | 2021-03-01 | 1.220 | 188,222,000 | -3,261,000 | 12.94% | 229,630,840 |
| 2021-03-02 | 2021-02-26 | 1.440 | 191,483,000 | -95,000 | 13.16% | 275,735,520 |
| 2021-03-01 | 2021-02-25 | 1.390 | 191,578,000 | +41,653,000 | 13.17% | 266,293,420 |
| 2021-02-26 | 2021-02-24 | 1.250 | 149,925,000 | +291,000 | 11.36% | 187,406,250 |
| 2021-02-25 | 2021-02-23 | 1.420 | 149,634,000 | +105,000 | 11.34% | 212,480,280 |
| 2021-02-24 | 2021-02-22 | 1.500 | 149,529,000 | -250,000 | 11.33% | 224,293,500 |
| 2021-02-23 | 2021-02-19 | 1.770 | 149,779,000 | +898,000 | 11.35% | 265,108,830 |
| 2021-02-22 | 2021-02-18 | 1.870 | 148,881,000 | +195,000 | 11.28% | 278,407,470 |
| 2021-02-19 | 2021-02-17 | 1.800 | 148,686,000 | +150,000 | 11.26% | 267,634,800 |
| 2021-02-18 | 2021-02-16 | 1.710 | 148,536,000 | -1,618,000 | 11.25% | 253,996,560 |
| 2021-02-17 | 2021-02-11 | 1.000 | 150,154,000 | -300,000 | 11.38% | 150,154,000 |
| 2021-02-08 | 2021-02-04 | 0.720 | 150,454,000 | -2,000,000 | 11.40% | 108,326,880 |
| 2021-01-29 | 2021-01-27 | 0.530 | 152,454,000 | -1,303,000 | 11.55% | 80,800,620 |
| 2021-01-28 | 2021-01-26 | 0.480 | 153,757,000 | -500,000 | 11.65% | 73,803,360 |
| 2021-01-26 | 2021-01-22 | 0.495 | 154,257,000 | -635,000 | 11.69% | 76,357,215 |
| 2021-01-22 | 2021-01-20 | 0.510 | 154,892,000 | -680,000 | 11.73% | 78,994,920 |
| 2021-01-21 | 2021-01-19 | 0.530 | 155,572,000 | -38,000 | 11.79% | 82,453,160 |
| 2021-01-19 | 2021-01-15 | 0.510 | 155,610,000 | +129,000 | 11.79% | 79,361,100 |
| 2021-01-18 | 2021-01-14 | 0.530 | 155,481,000 | -16,000 | 11.78% | 82,404,930 |
| 2020-12-11 | 2020-12-09 | 0.500 | 155,497,000 | +49,000 | 11.78% | 77,748,500 |
| 2020-12-01 | 2020-11-27 | 0.550 | 155,448,000 | +6,000 | 11.78% | 85,496,400 |
| 2020-11-30 | 2020-11-26 | 0.560 | 155,442,000 | +27,000 | 11.78% | 87,047,520 |
| 2020-11-27 | 2020-11-25 | 0.570 | 155,415,000 | +8,000 | 11.77% | 88,586,550 |
| 2020-11-26 | 2020-11-24 | 0.550 | 155,407,000 | +13,000 | 11.77% | 85,473,850 |
| 2020-11-17 | 2020-11-13 | 0.570 | 155,394,000 | +30,000 | 11.77% | 88,574,580 |
| 2020-11-16 | 2020-11-12 | 0.570 | 155,364,000 | +944,000 | 11.77% | 88,557,480 |
| 2020-11-11 | 2020-11-09 | 0.600 | 154,420,000 | -1,629,000 | 11.70% | 92,652,000 |
| 2020-10-29 | 2020-10-27 | 0.590 | 156,049,000 | -250,000 | 11.82% | 92,068,910 |
| 2020-10-28 | 2020-10-23 | 0.610 | 156,299,000 | -533,000 | 11.84% | 95,342,390 |
| 2020-10-27 | 2020-10-22 | 0.650 | 156,832,000 | -430,000 | 11.88% | 101,940,800 |
| 2020-10-23 | 2020-10-21 | 0.670 | 157,262,000 | -1,099,000 | 11.91% | 105,365,540 |
| 2020-10-15 | 2020-10-12 | 0.610 | 158,361,000 | -150,000 | 12.00% | 96,600,210 |
| 2020-09-28 | 2020-09-24 | 0.610 | 158,511,000 | +145,000 | 12.01% | 96,691,710 |
| 2020-09-11 | 2020-09-09 | 0.630 | 158,366,000 | +224,000 | 12.00% | 99,770,580 |
| 2020-09-10 | 2020-09-08 | 0.670 | 158,142,000 | +855,000 | 11.98% | 105,955,140 |
| 2020-09-09 | 2020-09-07 | 0.690 | 157,287,000 | -703,000 | 11.92% | 108,528,030 |
| 2020-09-08 | 2020-09-04 | 0.640 | 157,990,000 | +44,000 | 11.97% | 101,113,600 |
| 2020-09-07 | 2020-09-03 | 0.640 | 157,946,000 | -550,000 | 11.97% | 101,085,440 |
| 2020-09-04 | 2020-09-02 | 0.630 | 158,496,000 | +447,000 | 12.01% | 99,852,480 |
| 2020-09-03 | 2020-09-01 | 0.600 | 158,049,000 | +14,000 | 11.97% | 94,829,400 |
| 2020-09-02 | 2020-08-31 | 0.630 | 158,035,000 | +240,000 | 11.97% | 99,562,050 |
| 2020-09-01 | 2020-08-28 | 0.670 | 157,795,000 | +150,000 | 11.95% | 105,722,650 |
| 2020-08-31 | 2020-08-27 | 0.750 | 157,645,000 | -808,000 | 11.94% | 118,233,750 |
| 2020-08-27 | 2020-08-25 | 0.690 | 158,453,000 | -443,000 | 12.00% | 109,332,570 |
| 2020-08-26 | 2020-08-24 | 0.680 | 158,896,000 | -587,000 | 12.04% | 108,049,280 |
| 2020-08-25 | 2020-08-21 | 0.670 | 159,483,000 | -169,000 | 12.08% | 106,853,610 |
| 2020-08-20 | 2020-08-18 | 0.770 | 159,652,000 | -65,000 | 12.09% | 122,932,040 |
| 2020-08-14 | 2020-08-12 | 0.800 | 159,717,000 | -60,000 | 12.10% | 127,773,600 |
| 2020-08-13 | 2020-08-11 | 0.810 | 159,777,000 | +9,707,000 | 12.10% | 129,419,370 |
| 2020-08-12 | 2020-08-10 | 0.800 | 150,070,000 | +142,000 | 11.37% | 120,056,000 |
| 2020-08-11 | 2020-08-07 | 0.810 | 149,928,000 | +136,000 | 11.36% | 121,441,680 |
| 2020-08-10 | 2020-08-06 | 0.850 | 149,792,000 | +55,000 | 11.35% | 127,323,200 |
| 2020-08-07 | 2020-08-05 | 0.830 | 149,737,000 | +49,000 | 11.34% | 124,281,710 |
| 2020-08-04 | 2020-07-31 | 0.870 | 149,688,000 | -374,000 | 11.34% | 130,228,560 |
| 2020-08-03 | 2020-07-30 | 0.860 | 150,062,000 | -343,000 | 11.37% | 129,053,320 |
| 2020-07-31 | 2020-07-29 | 0.890 | 150,405,000 | -50,000 | 11.39% | 133,860,450 |
| 2020-07-23 | 2020-07-21 | 0.910 | 150,455,000 | -1,100,000 | 11.40% | 136,914,050 |
| 2020-07-21 | 2020-07-17 | 0.860 | 151,555,000 | +78,000 | 11.48% | 130,337,300 |
| 2020-07-17 | 2020-07-15 | 1.000 | 151,477,000 | +1,190,000 | 11.48% | 151,477,000 |
| 2020-07-16 | 2020-07-14 | 1.080 | 150,287,000 | +232,000 | 11.39% | 162,309,960 |
| 2020-07-15 | 2020-07-13 | 1.110 | 150,055,000 | -240,000 | 11.37% | 166,561,050 |
| 2020-07-14 | 2020-07-10 | 1.090 | 150,295,000 | -515,000 | 11.39% | 163,821,550 |
| 2020-07-13 | 2020-07-09 | 1.070 | 150,810,000 | +76,000 | 11.42% | 161,366,700 |
| 2020-07-10 | 2020-07-08 | 0.990 | 150,734,000 | +716,000 | 11.42% | 149,226,660 |
| 2020-07-09 | 2020-07-07 | 1.000 | 150,018,000 | +676,000 | 11.36% | 150,018,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 149,342,000 | -1,740,000 | 11.31% | 164,276,200 |
| 2020-07-02 | 2020-06-29 | 0.880 | 151,082,000 | +1,000 | 11.45% | 132,952,160 |
| 2020-06-30 | 2020-06-26 | 0.830 | 151,081,000 | +1,274,000 | 11.45% | 125,397,230 |
| 2020-06-29 | 2020-06-24 | 0.970 | 149,807,000 | +419,000 | 11.35% | 145,312,790 |
| 2020-06-26 | 2020-06-23 | 0.970 | 149,388,000 | -1,330,000 | 11.32% | 144,906,360 |
| 2020-06-24 | 2020-06-22 | 0.950 | 150,718,000 | +704,000 | 11.42% | 143,182,100 |
| 2020-06-23 | 2020-06-19 | 1.060 | 150,014,000 | +2,733,000 | 11.36% | 159,014,840 |
| 2020-06-22 | 2020-06-18 | 1.160 | 147,281,000 | +717,000 | 11.16% | 170,845,960 |
| 2020-06-19 | 2020-06-17 | 1.020 | 146,564,000 | -790,000 | 11.10% | 149,495,280 |
| 2020-06-18 | 2020-06-16 | 0.980 | 147,354,000 | -4,062,000 | 11.16% | 144,406,920 |
| 2020-06-17 | 2020-06-15 | 0.660 | 151,416,000 | -2,518,000 | 11.47% | 99,934,560 |
| 2020-06-16 | 2020-06-12 | 0.540 | 153,934,000 | -654,000 | 11.66% | 83,124,360 |
| 2020-06-12 | 2020-06-10 | 0.600 | 154,588,000 | +366,000 | 11.71% | 92,752,800 |
| 2020-06-11 | 2020-06-09 | 0.610 | 154,222,000 | -1,703,000 | 11.68% | 94,075,420 |
| 2020-06-10 | 2020-06-08 | 0.630 | 155,925,000 | -2,714,000 | 11.81% | 98,232,750 |
| 2020-06-09 | 2020-06-05 | 0.540 | 158,639,000 | -1,442,000 | 12.02% | 85,665,060 |
| 2020-06-05 | 2020-06-03 | 0.530 | 160,081,000 | +472,000 | 12.13% | 84,842,930 |
| 2020-06-03 | 2020-06-01 | 0.530 | 159,609,000 | +128,000 | 12.09% | 84,592,770 |
| 2020-06-02 | 2020-05-29 | 0.510 | 159,481,000 | +266,000 | 12.08% | 81,335,310 |
| 2020-06-01 | 2020-05-28 | 0.510 | 159,215,000 | +409,000 | 12.06% | 81,199,650 |
| 2020-05-29 | 2020-05-27 | 0.530 | 158,806,000 | +247,000 | 12.03% | 84,167,180 |
| 2020-05-28 | 2020-05-26 | 0.540 | 158,559,000 | -39,000 | 12.01% | 85,621,860 |
| 2020-05-27 | 2020-05-25 | 0.530 | 158,598,000 | -664,000 | 12.01% | 84,056,940 |
| 2020-05-21 | 2020-05-19 | 0.560 | 159,262,000 | +44,000 | 12.26% | 89,186,720 |
| 2020-05-20 | 2020-05-18 | 0.560 | 159,218,000 | +18,000 | 12.26% | 89,162,080 |
| 2020-05-19 | 2020-05-15 | 0.570 | 159,200,000 | -77,000 | 12.26% | 90,744,000 |
| 2020-05-18 | 2020-05-14 | 0.580 | 159,277,000 | -485,000 | 12.26% | 92,380,660 |
| 2020-05-15 | 2020-05-13 | 0.590 | 159,762,000 | +275,000 | 12.30% | 94,259,580 |
| 2020-05-14 | 2020-05-12 | 0.600 | 159,487,000 | +1,785,000 | 12.28% | 95,692,200 |
| 2020-05-13 | 2020-05-11 | 0.610 | 157,702,000 | -752,000 | 12.14% | 96,198,220 |
| 2020-05-07 | 2020-05-05 | 0.620 | 158,454,000 | -450,000 | 12.20% | 98,241,480 |
| 2020-05-06 | 2020-05-04 | 0.600 | 158,904,000 | +867,000 | 12.23% | 95,342,400 |
| 2020-05-04 | 2020-04-28 | 0.630 | 158,037,000 | +5,000 | 12.17% | 99,563,310 |
| 2020-04-28 | 2020-04-24 | 0.630 | 158,032,000 | +3,000 | 12.17% | 99,560,160 |
| 2020-04-27 | 2020-04-23 | 0.640 | 158,029,000 | -816,000 | 12.17% | 101,138,560 |
| 2020-04-24 | 2020-04-22 | 0.630 | 158,845,000 | +625,000 | 12.23% | 100,072,350 |
| 2020-04-23 | 2020-04-21 | 0.640 | 158,220,000 | -19,732,000 | 12.18% | 101,260,800 |
| 2020-04-22 | 2020-04-20 | 0.640 | 177,952,000 | +15,000 | 13.70% | 113,889,280 |
| 2020-04-20 | 2020-04-16 | 0.630 | 177,937,000 | +170,000 | 13.70% | 112,100,310 |
| 2020-04-17 | 2020-04-15 | 0.670 | 177,767,000 | +17,024,000 | 13.68% | 119,103,890 |
| 2020-04-16 | 2020-04-14 | 0.630 | 160,743,000 | -733,000 | 12.37% | 101,268,090 |
| 2020-04-15 | 2020-04-09 | 0.650 | 161,476,000 | -1,627,000 | 12.43% | 104,959,400 |
| 2020-04-14 | 2020-04-08 | 0.680 | 163,103,000 | -1,521,000 | 12.56% | 110,910,040 |
| 2020-04-09 | 2020-04-07 | 0.770 | 164,624,000 | -2,750,000 | 12.67% | 126,760,480 |
| 2020-04-08 | 2020-04-06 | 0.600 | 167,374,000 | -6,929,000 | 12.88% | 100,424,400 |
| 2020-04-07 | 2020-04-03 | 0.590 | 174,303,000 | -2,957,000 | 13.42% | 102,838,770 |
| 2020-04-06 | 2020-04-02 | 0.700 | 177,260,000 | -2,000,000 | 13.65% | 124,082,000 |
| 2020-04-03 | 2020-04-01 | 1.010 | 179,260,000 | -450,000 | 13.80% | 181,052,600 |
| 2020-03-31 | 2020-03-27 | 1.330 | 179,710,000 | -220,000 | 13.83% | 239,014,300 |
| 2020-03-30 | 2020-03-26 | 1.400 | 179,930,000 | -80,000 | 13.85% | 251,902,000 |
| 2020-03-26 | 2020-03-24 | 1.550 | 180,010,000 | +182,000 | 13.86% | 279,015,500 |
| 2020-03-25 | 2020-03-23 | 1.570 | 179,828,000 | +167,000 | 13.84% | 282,329,960 |
| 2020-03-24 | 2020-03-20 | 1.650 | 179,661,000 | +216,000 | 13.83% | 296,440,650 |
| 2020-03-23 | 2020-03-19 | 1.620 | 179,445,000 | +174,000 | 13.81% | 290,700,900 |
| 2020-03-20 | 2020-03-18 | 1.640 | 179,271,000 | +406,000 | 13.80% | 294,004,440 |
| 2020-03-17 | 2020-03-13 | 1.730 | 178,865,000 | -61,000 | 13.77% | 309,436,450 |
| 2020-03-12 | 2020-03-10 | 1.800 | 178,926,000 | -20,000 | 13.77% | 322,066,800 |
| 2020-03-11 | 2020-03-09 | 1.750 | 178,946,000 | -5,000 | 13.78% | 313,155,500 |
| 2020-02-28 | 2020-02-26 | 1.800 | 178,951,000 | +749,000 | 13.78% | 322,111,800 |
| 2020-02-27 | 2020-02-25 | 1.770 | 178,202,000 | +116,000 | 13.72% | 315,417,540 |
| 2020-02-26 | 2020-02-24 | 1.800 | 178,086,000 | +229,000 | 13.71% | 320,554,800 |
| 2020-02-25 | 2020-02-21 | 1.840 | 177,857,000 | +129,000 | 13.69% | 327,256,880 |
| 2020-02-24 | 2020-02-20 | 1.800 | 177,728,000 | +231,000 | 13.68% | 319,910,400 |
| 2020-02-21 | 2020-02-19 | 1.810 | 177,497,000 | +132,000 | 13.66% | 321,269,570 |
| 2020-02-20 | 2020-02-18 | 1.830 | 177,365,000 | +184,000 | 13.65% | 324,577,950 |
| 2020-02-19 | 2020-02-17 | 1.790 | 177,181,000 | +179,000 | 13.64% | 317,153,990 |
| 2020-02-17 | 2020-02-13 | 1.770 | 177,002,000 | -600,000 | 13.63% | 313,293,540 |
| 2020-02-14 | 2020-02-12 | 1.780 | 177,602,000 | -1,225,000 | 13.67% | 316,131,560 |
| 2020-02-13 | 2020-02-11 | 1.800 | 178,827,000 | +548,000 | 13.77% | 321,888,600 |
| 2020-02-12 | 2020-02-10 | 1.790 | 178,279,000 | +665,000 | 13.72% | 319,119,410 |
| 2020-02-11 | 2020-02-07 | 1.790 | 177,614,000 | -20,000 | 13.67% | 317,929,060 |
| 2020-02-04 | 2020-01-31 | 1.780 | 177,634,000 | -12,000 | 13.67% | 316,188,520 |
| 2020-01-31 | 2020-01-29 | 1.770 | 177,646,000 | +201,000 | 13.68% | 314,433,420 |
| 2020-01-30 | 2020-01-24 | 1.850 | 177,445,000 | +457,000 | 13.66% | 328,273,250 |
| 2020-01-29 | 2020-01-22 | 1.840 | 176,988,000 | +457,000 | 13.62% | 325,657,920 |
| 2020-01-23 | 2020-01-21 | 1.810 | 176,531,000 | +202,000 | 13.59% | 319,521,110 |
| 2020-01-22 | 2020-01-20 | 1.810 | 176,329,000 | +200,000 | 13.57% | 319,155,490 |
| 2020-01-21 | 2020-01-17 | 1.790 | 176,129,000 | +382,000 | 13.56% | 315,270,910 |
| 2020-01-20 | 2020-01-16 | 1.780 | 175,747,000 | +889,000 | 13.53% | 312,829,660 |
| 2020-01-17 | 2020-01-15 | 1.800 | 174,858,000 | +73,000 | 13.73% | 314,744,400 |
| 2020-01-16 | 2020-01-14 | 1.800 | 174,785,000 | +111,000 | 13.73% | 314,613,000 |
| 2020-01-15 | 2020-01-13 | 1.860 | 174,674,000 | +393,000 | 13.72% | 324,893,640 |
| 2020-01-13 | 2020-01-09 | 1.870 | 174,281,000 | +488,000 | 13.69% | 325,905,470 |
| 2020-01-10 | 2020-01-08 | 1.860 | 173,793,000 | +318,000 | 13.65% | 323,254,980 |
| 2020-01-09 | 2020-01-07 | 1.870 | 173,475,000 | +10,845,000 | 13.62% | 324,398,250 |
| 2020-01-08 | 2020-01-06 | 1.830 | 162,630,000 | +574,000 | 12.77% | 297,612,900 |
| 2020-01-07 | 2020-01-03 | 1.830 | 162,056,000 | +470,000 | 12.73% | 296,562,480 |
| 2020-01-06 | 2020-01-02 | 1.850 | 161,586,000 | +8,397,000 | 12.69% | 298,934,100 |
| 2020-01-03 | 2019-12-31 | 1.800 | 153,189,000 | +98,000 | 12.03% | 275,740,200 |
| 2020-01-02 | 2019-12-27 | 1.900 | 153,091,000 | +10,000 | 12.02% | 290,872,900 |
| 2019-12-30 | 2019-12-24 | 1.940 | 153,081,000 | -1,805,000 | 12.02% | 296,977,140 |
| 2019-12-27 | 2019-12-20 | 1.900 | 154,886,000 | +816,000 | 12.16% | 294,283,400 |
| 2019-12-23 | 2019-12-19 | 1.870 | 154,070,000 | +881,000 | 12.10% | 288,110,900 |
| 2019-12-20 | 2019-12-18 | 1.760 | 153,189,000 | +743,000 | 12.03% | 269,612,640 |
| 2019-12-19 | 2019-12-17 | 1.770 | 152,446,000 | +105,567,000 | 11.97% | 269,829,420 |
| 2019-12-18 | 2019-12-16 | 1.690 | 46,879,000 | +134,000 | 3.68% | 79,225,510 |
| 2019-12-17 | 2019-12-13 | 1.820 | 46,745,000 | -9,166,000 | 3.67% | 85,075,900 |
| 2019-12-16 | 2019-12-12 | 1.810 | 55,911,000 | +991,000 | 4.39% | 101,198,910 |
| 2019-12-13 | 2019-12-11 | 1.770 | 54,920,000 | +679,000 | 4.31% | 97,208,400 |
| 2019-12-12 | 2019-12-10 | 1.750 | 54,241,000 | +131,000 | 4.26% | 94,921,750 |
| 2019-12-11 | 2019-12-09 | 1.750 | 54,110,000 | +15,100,000 | 4.25% | 94,692,500 |
| 2019-12-10 | 2019-12-06 | 1.790 | 39,010,000 | +1,713,000 | 3.06% | 69,827,900 |
| 2019-12-09 | 2019-12-05 | 1.770 | 37,297,000 | +301,000 | 2.93% | 66,015,690 |
| 2019-12-06 | 2019-12-04 | 1.770 | 36,996,000 | +208,000 | 2.91% | 65,482,920 |
| 2019-12-05 | 2019-12-03 | 1.770 | 36,788,000 | +172,000 | 2.89% | 65,114,760 |
| 2019-12-04 | 2019-12-02 | 1.800 | 36,616,000 | +302,000 | 2.88% | 65,908,800 |
| 2019-12-02 | 2019-11-28 | 1.820 | 36,314,000 | +50,000 | 2.85% | 66,091,480 |
| 2019-11-20 | 2019-11-18 | 1.900 | 36,264,000 | +54,000 | 2.85% | 68,901,600 |
| 2019-11-07 | 2019-11-05 | 1.950 | 36,210,000 | +4,770,000 | 2.84% | 70,609,500 |
| 2019-11-06 | 2019-11-04 | 1.950 | 31,440,000 | +2,169,000 | 2.47% | 61,308,000 |
| 2019-11-05 | 2019-11-01 | 1.950 | 29,271,000 | +260,000 | 2.30% | 57,078,450 |
| 2019-11-01 | 2019-10-30 | 1.960 | 29,011,000 | -22,000 | 2.28% | 56,861,560 |
| 2019-10-31 | 2019-10-29 | 1.960 | 29,033,000 | +1,000 | 2.28% | 56,904,680 |
| 2019-10-30 | 2019-10-28 | 1.980 | 29,032,000 | +39,000 | 2.28% | 57,483,360 |
| 2019-10-24 | 2019-10-22 | 1.930 | 28,993,000 | -60,000 | 2.28% | 55,956,490 |
| 2019-07-16 | 2019-07-12 | 2.750 | 29,053,000 | +1,200,000 | 2.28% | 79,895,750 |
| 2019-07-10 | 2019-07-08 | 3.180 | 27,853,000 | +126,000 | 2.19% | 88,572,540 |
| 2019-07-04 | 2019-07-02 | 3.740 | 27,727,000 | -49,000 | 2.18% | 103,698,980 |
| 2019-07-02 | 2019-06-27 | 3.810 | 27,776,000 | -160,000 | 2.18% | 105,826,560 |
| 2019-06-26 | 2019-06-24 | 4.600 | 27,936,000 | -10,000 | 2.19% | 128,505,600 |
| 2019-06-25 | 2019-06-21 | 4.800 | 27,946,000 | +21,052,000 | 2.19% | 134,140,800 |
| 2019-06-24 | 2019-06-20 | 4.790 | 6,894,000 | -59,000 | 0.54% | 33,022,260 |
| 2019-06-20 | 2019-06-18 | 4.680 | 6,953,000 | -44,000 | 0.55% | 32,540,040 |
| 2019-06-18 | 2019-06-14 | 4.670 | 6,997,000 | -65,000 | 0.55% | 32,675,990 |
| 2019-06-04 | 2019-05-31 | 4.930 | 7,062,000 | -42,000 | 0.55% | 34,815,660 |
| 2019-06-03 | 2019-05-30 | 5.240 | 7,104,000 | -273,000 | 0.56% | 37,224,960 |
| 2019-05-31 | 2019-05-29 | 5.280 | 7,377,000 | -153,000 | 0.58% | 38,950,560 |
| 2019-05-30 | 2019-05-28 | 5.100 | 7,530,000 | -60,000 | 0.59% | 38,403,000 |
| 2019-05-16 | 2019-05-14 | 4.740 | 7,590,000 | +30,000 | 0.60% | 35,976,600 |
| 2019-04-17 | 2019-04-15 | 4.780 | 7,560,000 | -60,000 | 0.59% | 36,136,800 |
| 2019-03-27 | 2019-03-25 | 5.040 | 7,620,000 | -4,000 | 0.60% | 38,404,800 |
| 2019-03-26 | 2019-03-22 | 5.130 | 7,624,000 | +10,000 | 0.60% | 39,111,120 |
| 2019-03-25 | 2019-03-21 | 4.690 | 7,614,000 | +10,000 | 0.60% | 35,709,660 |
| 2019-03-19 | 2019-03-15 | 4.260 | 7,604,000 | -2,000 | 0.60% | 32,393,040 |
| 2019-03-15 | 2019-03-13 | 4.380 | 7,606,000 | -150,000 | 0.60% | 33,314,280 |
| 2019-03-13 | 2019-03-11 | 4.220 | 7,756,000 | -66,000 | 0.61% | 32,730,320 |
| 2019-03-12 | 2019-03-08 | 4.000 | 7,822,000 | -230,000 | 0.61% | 31,288,000 |
| 2019-02-27 | 2019-02-25 | 3.750 | 8,052,000 | +2,000 | 0.63% | 30,195,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 8,050,000 | 0.63% | 24,552,500 |
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