History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.750 | 4,902,000 | +0 | 0.97% | 23,284,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 4,902,000 | +0 | 0.97% | 22,745,280 |
| 2025-10-10 | 2025-10-08 | 4.590 | 4,902,000 | +20,000 | 0.97% | 22,500,180 |
| 2025-10-09 | 2025-10-06 | 4.580 | 4,882,000 | -6,000 | 0.96% | 22,359,560 |
| 2025-10-06 | 2025-10-02 | 4.350 | 4,888,000 | +1,744,000 | 0.96% | 21,262,800 |
| 2025-10-02 | 2025-09-29 | 4.500 | 3,144,000 | +156,000 | 0.62% | 14,148,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 2,988,000 | -444,000 | 0.59% | 12,310,560 |
| 2025-09-29 | 2025-09-25 | 4.450 | 3,432,000 | +6,000 | 0.68% | 15,272,400 |
| 2025-09-26 | 2025-09-24 | 4.060 | 3,426,000 | -990,000 | 0.68% | 13,909,560 |
| 2025-09-25 | 2025-09-23 | 4.460 | 4,416,000 | -9,498,000 | 0.87% | 19,695,360 |
| 2025-09-22 | 2025-09-18 | 4.000 | 13,914,000 | +240,000 | 2.75% | 55,656,000 |
| 2025-09-18 | 2025-09-16 | 4.060 | 13,674,000 | +464,000 | 2.70% | 55,516,440 |
| 2025-09-17 | 2025-09-15 | 4.000 | 13,210,000 | +302,000 | 2.61% | 52,840,000 |
| 2025-09-15 | 2025-09-11 | 3.590 | 12,908,000 | -24,000 | 2.55% | 46,339,720 |
| 2025-09-12 | 2025-09-10 | 3.650 | 12,932,000 | +918,000 | 2.55% | 47,201,800 |
| 2025-09-11 | 2025-09-09 | 3.710 | 12,014,000 | +20,000 | 2.37% | 44,571,940 |
| 2025-09-10 | 2025-09-08 | 3.930 | 11,994,000 | +10,000 | 2.37% | 47,136,420 |
| 2025-09-09 | 2025-09-05 | 4.100 | 11,984,000 | +2,000 | 2.37% | 49,134,400 |
| 2025-09-08 | 2025-09-04 | 4.070 | 11,982,000 | +106,000 | 2.36% | 48,766,740 |
| 2025-09-05 | 2025-09-03 | 4.130 | 11,876,000 | +26,000 | 2.34% | 49,047,880 |
| 2025-09-04 | 2025-09-02 | 4.300 | 11,850,000 | +70,000 | 2.34% | 50,955,000 |
| 2025-09-03 | 2025-09-01 | 4.580 | 11,780,000 | -3,606,000 | 2.33% | 53,952,400 |
| 2025-09-02 | 2025-08-29 | 4.680 | 15,386,000 | -820,000 | 3.04% | 72,006,480 |
| 2025-09-01 | 2025-08-28 | 4.740 | 16,206,000 | -22,000 | 3.20% | 76,816,440 |
| 2025-08-28 | 2025-08-26 | 4.890 | 16,228,000 | +32,000 | 3.20% | 79,354,920 |
| 2025-08-27 | 2025-08-25 | 5.020 | 16,196,000 | -66,000 | 3.20% | 81,303,920 |
| 2025-08-25 | 2025-08-21 | 4.450 | 16,262,000 | -246,000 | 3.21% | 72,365,900 |
| 2025-08-22 | 2025-08-20 | 4.600 | 16,508,000 | -558,000 | 3.26% | 75,936,800 |
| 2025-08-18 | 2025-08-14 | 4.700 | 17,066,000 | -386,000 | 3.37% | 80,210,200 |
| 2025-08-15 | 2025-08-13 | 4.660 | 17,452,000 | -686,000 | 3.44% | 81,326,320 |
| 2025-08-14 | 2025-08-12 | 4.830 | 18,138,000 | +102,000 | 3.58% | 87,606,540 |
| 2025-08-13 | 2025-08-11 | 4.230 | 18,036,000 | +326,000 | 3.56% | 76,292,280 |
| 2025-08-12 | 2025-08-08 | 4.510 | 17,710,000 | +756,000 | 3.50% | 79,872,100 |
| 2025-08-11 | 2025-08-07 | 4.570 | 16,954,000 | +20,000 | 3.35% | 77,479,780 |
| 2025-08-08 | 2025-08-06 | 4.830 | 16,934,000 | -26,000 | 3.34% | 81,791,220 |
| 2025-08-06 | 2025-08-04 | 4.200 | 16,960,000 | +40,000 | 3.35% | 71,232,000 |
| 2025-08-05 | 2025-08-01 | 3.810 | 16,920,000 | -24,000 | 3.34% | 64,465,200 |
| 2025-07-31 | 2025-07-29 | 2.620 | 16,944,000 | +86,000 | 3.34% | 44,393,280 |
| 2025-07-28 | 2025-07-24 | 2.730 | 16,858,000 | +438,000 | 3.33% | 46,022,340 |
| 2025-07-25 | 2025-07-23 | 2.700 | 16,420,000 | -742,000 | 3.24% | 44,334,000 |
| 2025-07-23 | 2025-07-21 | 2.530 | 17,162,000 | +656,000 | 3.39% | 43,419,860 |
| 2025-07-22 | 2025-07-18 | 2.500 | 16,506,000 | -264,000 | 3.26% | 41,265,000 |
| 2025-07-21 | 2025-07-17 | 2.600 | 16,770,000 | +188,000 | 3.31% | 43,602,000 |
| 2025-07-18 | 2025-07-16 | 2.650 | 16,582,000 | +790,000 | 3.27% | 43,942,300 |
| 2025-07-17 | 2025-07-15 | 2.680 | 15,792,000 | +258,000 | 3.12% | 42,322,560 |
| 2025-07-14 | 2025-07-10 | 2.460 | 15,534,000 | +10,000 | 3.07% | 38,213,640 |
| 2025-07-09 | 2025-07-07 | 2.410 | 15,524,000 | +30,000 | 3.06% | 37,412,840 |
| 2025-07-08 | 2025-07-04 | 2.600 | 15,494,000 | +4,000 | 3.06% | 40,284,400 |
| 2025-07-07 | 2025-07-03 | 2.750 | 15,490,000 | +8,000 | 3.06% | 42,597,500 |
| 2025-07-04 | 2025-07-02 | 2.840 | 15,482,000 | -30,000 | 3.06% | 43,968,880 |
| 2025-07-03 | 2025-06-30 | 2.130 | 15,512,000 | +42,000 | 3.06% | 33,040,560 |
| 2025-06-30 | 2025-06-26 | 1.618 | 15,470,000 | +174,603 | 3.05% | 25,034,554 |
| 2025-03-04 | 2025-02-28 | 0.475 | 15,295,397 | +47,458 | 3.05% | 7,270,900 |
| 2025-01-27 | 2025-01-23 | 0.349 | 15,247,939 | +1,978 | 3.04% | 5,320,590 |
| 2024-12-06 | 2024-12-04 | 0.364 | 15,245,961 | +7,909 | 3.04% | 5,551,200 |
| 2024-10-30 | 2024-10-28 | 0.394 | 15,238,052 | +5,933 | 3.04% | 6,010,680 |
| 2024-10-04 | 2024-10-02 | 0.516 | 15,232,119 | +3,954 | 3.04% | 7,857,060 |
| 2024-08-13 | 2024-08-09 | 0.415 | 15,228,165 | -1,390,131 | 3.04% | 6,314,820 |
| 2024-07-23 | 2024-07-19 | 0.324 | 16,618,296 | -71,187 | 3.32% | 5,378,560 |
| 2024-07-03 | 2024-06-28 | 0.384 | 16,689,483 | +5,932 | 3.33% | 6,414,400 |
| 2024-05-06 | 2024-05-02 | 0.379 | 16,683,551 | +3,955 | 3.33% | 6,327,750 |
| 2024-04-18 | 2024-04-16 | 0.339 | 16,679,596 | +13,842 | 3.33% | 5,651,450 |
| 2024-04-03 | 2024-03-28 | 0.455 | 16,665,754 | +71,187 | 3.33% | 7,585,200 |
| 2023-11-02 | 2023-10-31 | 0.349 | 16,594,567 | +1,006,511 | 3.31% | 5,790,480 |
| 2023-08-31 | 2023-08-29 | 0.440 | 15,588,056 | +5,932 | 3.13% | 6,858,210 |
| 2023-08-30 | 2023-08-28 | 0.450 | 15,582,124 | +31,639 | 3.13% | 7,013,200 |
| 2023-08-28 | 2023-08-24 | 0.450 | 15,550,485 | +5,932 | 3.12% | 6,998,960 |
| 2023-08-18 | 2023-08-16 | 0.506 | 15,544,553 | +298,592 | 3.12% | 7,861,000 |
| 2023-08-11 | 2023-08-09 | 0.617 | 15,245,961 | +1,977 | 3.06% | 9,406,200 |
| 2022-11-17 | 2022-11-15 | 0.480 | 15,243,984 | -110,736 | 3.06% | 7,323,550 |
| 2022-11-15 | 2022-11-11 | 0.455 | 15,354,720 | +136,443 | 3.08% | 6,988,500 |
| 2022-11-11 | 2022-11-09 | 0.445 | 15,218,277 | +11,864 | 3.05% | 6,772,480 |
| 2022-11-10 | 2022-11-08 | 0.455 | 15,206,413 | +17,797 | 3.05% | 6,921,000 |
| 2022-10-05 | 2022-09-30 | 0.627 | 15,188,616 | +9,887 | 3.05% | 9,524,440 |
| 2022-06-29 | 2022-06-27 | 0.636 | 15,178,729 | +695,886 | 3.06% | 9,653,789 |
| 2022-06-10 | 2022-06-08 | 0.625 | 14,482,843 | +11,321 | 3.06% | 9,057,680 |
| 2022-04-29 | 2022-04-27 | 0.700 | 14,471,522 | +37,735 | 3.06% | 10,124,400 |
| 2022-04-21 | 2022-04-19 | 0.742 | 14,433,787 | -454,711 | 3.05% | 10,710,000 |
| 2022-04-19 | 2022-04-13 | 0.742 | 14,888,498 | +454,711 | 3.15% | 11,047,400 |
| 2022-03-29 | 2022-03-25 | 0.742 | 14,433,787 | -39,622 | 3.05% | 10,710,000 |
| 2022-03-25 | 2022-03-23 | 0.731 | 14,473,409 | +5,661 | 3.06% | 10,585,980 |
| 2022-02-15 | 2022-02-11 | 0.827 | 14,467,748 | -430,184 | 3.06% | 11,962,080 |
| 2022-02-08 | 2022-02-04 | 0.827 | 14,897,932 | +264,148 | 3.15% | 12,317,760 |
| 2022-02-07 | 2022-01-31 | 0.763 | 14,633,784 | +1,887 | 3.09% | 11,168,640 |
| 2022-02-04 | 2022-01-27 | 0.742 | 14,631,897 | +199,997 | 3.09% | 10,857,000 |
| 2022-01-04 | 2021-12-31 | 0.795 | 14,431,900 | -69,810 | 3.05% | 11,473,500 |
| 2021-12-02 | 2021-11-30 | 0.901 | 14,501,710 | +75,471 | 3.06% | 13,066,200 |
| 2021-11-26 | 2021-11-24 | 0.795 | 14,426,239 | +3,773 | 3.05% | 11,469,000 |
| 2021-11-17 | 2021-11-15 | 0.753 | 14,422,466 | +1,887 | 3.05% | 10,854,480 |
| 2021-10-21 | 2021-10-19 | 0.859 | 14,420,579 | -126,414 | 3.05% | 12,381,660 |
| 2021-10-05 | 2021-09-30 | 0.901 | 14,546,993 | +101,886 | 3.07% | 13,107,000 |
| 2021-09-30 | 2021-09-28 | 0.869 | 14,445,107 | +11,320 | 3.05% | 12,555,840 |
| 2021-09-02 | 2021-08-31 | 0.901 | 14,433,787 | +13,208 | 3.05% | 13,005,000 |
| 2021-08-16 | 2021-08-12 | 0.922 | 14,420,579 | -26,415 | 3.05% | 13,298,820 |
| 2021-08-12 | 2021-08-10 | 0.922 | 14,446,994 | -45,282 | 3.05% | 13,323,180 |
| 2021-07-06 | 2021-07-02 | 0.837 | 14,492,276 | -69,811 | 3.06% | 12,135,980 |
| 2021-07-05 | 2021-06-30 | 0.901 | 14,562,087 | +50,943 | 3.08% | 13,120,600 |
| 2021-07-02 | 2021-06-29 | 0.943 | 14,511,144 | +3,773 | 3.07% | 13,685,225 |
| 2021-06-30 | 2021-06-28 | 0.921 | 14,507,371 | +484,142 | 3.07% | 13,363,488 |
| 2021-06-28 | 2021-06-24 | 0.844 | 14,023,229 | +1,824 | 3.07% | 11,841,060 |
| 2021-06-22 | 2021-06-18 | 0.877 | 14,021,405 | +1,823 | 3.07% | 12,300,800 |
| 2021-05-04 | 2021-04-30 | 0.998 | 14,019,582 | -36,476 | 3.06% | 13,990,340 |
| 2021-04-08 | 2021-04-01 | 0.965 | 14,056,058 | -40,123 | 3.07% | 13,564,320 |
| 2021-03-29 | 2021-03-25 | 0.965 | 14,096,181 | -1,469,986 | 3.08% | 13,603,040 |
| 2021-03-26 | 2021-03-24 | 0.943 | 15,566,167 | -162,319 | 3.40% | 14,680,200 |
| 2021-03-24 | 2021-03-22 | 1.009 | 15,728,486 | -149,552 | 3.44% | 15,868,160 |
| 2021-03-23 | 2021-03-19 | 1.031 | 15,878,038 | -69,304 | 3.47% | 16,367,280 |
| 2021-03-19 | 2021-03-17 | 0.987 | 15,947,342 | -756,879 | 3.49% | 15,739,200 |
| 2021-03-18 | 2021-03-16 | 0.987 | 16,704,221 | -23,710 | 3.65% | 16,486,200 |
| 2021-03-08 | 2021-03-04 | 0.899 | 16,727,931 | +3,648 | 3.66% | 15,042,080 |
| 2021-03-05 | 2021-03-03 | 0.943 | 16,724,283 | -80,247 | 3.66% | 15,772,400 |
| 2021-03-03 | 2021-03-01 | 0.998 | 16,804,530 | -40,124 | 3.67% | 16,769,480 |
| 2021-03-02 | 2021-02-26 | 0.976 | 16,844,654 | -122,195 | 3.68% | 16,440,080 |
| 2021-03-01 | 2021-02-25 | 0.965 | 16,966,849 | -63,833 | 3.71% | 16,373,280 |
| 2021-02-25 | 2021-02-23 | 1.009 | 17,030,682 | -113,076 | 3.72% | 17,181,920 |
| 2021-02-24 | 2021-02-22 | 1.042 | 17,143,758 | -63,833 | 3.75% | 17,860,000 |
| 2021-02-23 | 2021-02-19 | 1.042 | 17,207,591 | -127,666 | 3.76% | 17,926,500 |
| 2021-02-22 | 2021-02-18 | 1.042 | 17,335,257 | -43,772 | 3.79% | 18,059,500 |
| 2021-02-03 | 2021-02-01 | 0.910 | 17,379,029 | +1,824 | 3.80% | 15,818,140 |
| 2021-02-02 | 2021-01-29 | 0.921 | 17,377,205 | +10,943 | 3.80% | 16,007,040 |
| 2021-02-01 | 2021-01-28 | 0.877 | 17,366,262 | +47,419 | 3.80% | 15,235,200 |
| 2021-01-28 | 2021-01-26 | 0.877 | 17,318,843 | +25,533 | 3.79% | 15,193,600 |
| 2021-01-25 | 2021-01-21 | 0.943 | 17,293,310 | +1,824 | 3.78% | 16,309,040 |
| 2021-01-19 | 2021-01-15 | 1.042 | 17,291,486 | +134,961 | 3.78% | 18,013,900 |
| 2021-01-18 | 2021-01-14 | 1.075 | 17,156,525 | +25,534 | 3.75% | 18,437,720 |
| 2021-01-13 | 2021-01-11 | 0.932 | 17,130,991 | +47,419 | 3.74% | 15,968,100 |
| 2021-01-11 | 2021-01-07 | 0.932 | 17,083,572 | +93,014 | 3.73% | 15,923,900 |
| 2021-01-08 | 2021-01-06 | 0.910 | 16,990,558 | -3,648 | 3.71% | 15,464,560 |
| 2021-01-06 | 2021-01-04 | 0.877 | 16,994,206 | +14,590 | 3.72% | 14,908,800 |
| 2020-12-08 | 2020-12-04 | 0.877 | 16,979,616 | +18,238 | 3.71% | 14,896,000 |
| 2020-12-01 | 2020-11-27 | 0.866 | 16,961,378 | +5,472 | 3.71% | 14,694,000 |
| 2020-11-30 | 2020-11-26 | 0.866 | 16,955,906 | +18,238 | 3.71% | 14,689,260 |
| 2020-11-17 | 2020-11-13 | 0.855 | 16,937,668 | +1,824 | 3.70% | 14,487,720 |
| 2020-11-11 | 2020-11-09 | 0.844 | 16,935,844 | +3,647 | 3.70% | 14,300,440 |
| 2020-11-03 | 2020-10-30 | 0.833 | 16,932,197 | +189,676 | 3.70% | 14,111,680 |
| 2020-11-02 | 2020-10-29 | 0.844 | 16,742,521 | +36,476 | 3.66% | 14,137,200 |
| 2020-10-27 | 2020-10-22 | 0.866 | 16,706,045 | +1,824 | 3.65% | 14,472,800 |
| 2020-10-23 | 2020-10-21 | 0.866 | 16,704,221 | +9,119 | 3.65% | 14,471,220 |
| 2020-10-22 | 2020-10-20 | 0.877 | 16,695,102 | +1,824 | 3.65% | 14,646,400 |
| 2020-10-20 | 2020-10-16 | 0.877 | 16,693,278 | +89,366 | 3.65% | 14,644,800 |
| 2020-10-15 | 2020-10-12 | 0.855 | 16,603,912 | +62,009 | 3.63% | 14,202,240 |
| 2020-10-14 | 2020-10-09 | 0.768 | 16,541,903 | +34,653 | 3.62% | 12,698,000 |
| 2020-09-25 | 2020-09-23 | 0.768 | 16,507,250 | +2,155,736 | 3.61% | 12,671,400 |
| 2020-08-27 | 2020-08-25 | 0.735 | 14,351,514 | -78,424 | 3.14% | 10,544,460 |
| 2020-08-19 | 2020-08-17 | 0.757 | 14,429,938 | -1,823 | 3.15% | 10,918,560 |
| 2020-08-13 | 2020-08-11 | 0.658 | 14,431,761 | +80,247 | 3.15% | 9,495,600 |
| 2020-08-04 | 2020-07-31 | 0.822 | 14,351,514 | +10,943 | 3.14% | 11,803,500 |
| 2020-07-29 | 2020-07-27 | 0.702 | 14,340,571 | -716,755 | 3.13% | 10,064,640 |
| 2020-07-23 | 2020-07-21 | 0.669 | 15,057,326 | +16,414 | 3.29% | 10,072,320 |
| 2020-07-17 | 2020-07-15 | 0.669 | 15,040,912 | +158,671 | 3.29% | 10,061,340 |
| 2020-07-14 | 2020-07-10 | 0.680 | 14,882,241 | +3,648 | 3.25% | 10,118,400 |
| 2020-07-10 | 2020-07-08 | 0.702 | 14,878,593 | +1,823 | 3.25% | 10,442,240 |
| 2020-07-08 | 2020-07-06 | 0.737 | 14,876,770 | +503,462 | 3.25% | 10,962,081 |
| 2020-07-03 | 2020-06-30 | 0.828 | 14,373,308 | +28,228 | 3.25% | 11,894,620 |
| 2020-06-19 | 2020-06-17 | 0.726 | 14,345,080 | +8,822 | 3.24% | 10,407,680 |
| 2020-06-18 | 2020-06-16 | 0.737 | 14,336,258 | +1,764 | 3.24% | 10,563,800 |
| 2020-06-16 | 2020-06-12 | 0.737 | 14,334,494 | -21,171 | 3.24% | 10,562,500 |
| 2020-06-15 | 2020-06-11 | 0.714 | 14,355,665 | +75,862 | 3.24% | 10,252,620 |
| 2020-06-12 | 2020-06-10 | 0.760 | 14,279,803 | +17,643 | 3.23% | 10,845,960 |
| 2020-06-04 | 2020-06-02 | 0.794 | 14,262,160 | +1,764 | 3.22% | 11,317,600 |
| 2020-06-03 | 2020-06-01 | 0.794 | 14,260,396 | -35,285 | 3.22% | 11,316,200 |
| 2020-06-02 | 2020-05-29 | 0.839 | 14,295,681 | +98,798 | 3.23% | 11,992,440 |
| 2020-05-27 | 2020-05-25 | 0.839 | 14,196,883 | +22,935 | 3.21% | 11,909,560 |
| 2020-05-26 | 2020-05-22 | 0.816 | 14,173,948 | +14,114 | 3.20% | 11,568,960 |
| 2020-05-25 | 2020-05-21 | 0.896 | 14,159,834 | -33,521 | 3.20% | 12,681,080 |
| 2020-05-22 | 2020-05-20 | 0.930 | 14,193,355 | -52,927 | 3.21% | 13,193,800 |
| 2020-05-21 | 2020-05-19 | 0.986 | 14,246,282 | -59,984 | 3.22% | 14,050,500 |
| 2020-05-20 | 2020-05-18 | 0.986 | 14,306,266 | -49,399 | 3.23% | 14,109,660 |
| 2020-05-19 | 2020-05-15 | 0.986 | 14,355,665 | -17,643 | 3.24% | 14,158,380 |
| 2020-05-15 | 2020-05-13 | 0.907 | 14,373,308 | -330,817,190 | 3.25% | 13,035,200 |
| 2020-05-14 | 2020-05-12 | 0.930 | 345,190,498 | -100,562 | 78.01% | 320,880,760 |
| 2020-05-13 | 2020-05-11 | 0.896 | 345,291,060 | -7,057 | 78.03% | 309,231,280 |
| 2020-05-12 | 2020-05-08 | 0.850 | 345,298,117 | -52,927 | 78.03% | 293,580,000 |
| 2020-05-08 | 2020-05-06 | 0.748 | 345,351,044 | +1,764 | 78.05% | 258,390,000 |
| 2020-05-06 | 2020-05-04 | 0.726 | 345,349,280 | -142,904 | 78.04% | 250,558,720 |
| 2020-05-05 | 2020-04-29 | 0.794 | 345,492,184 | +935,050 | 78.08% | 274,162,000 |
| 2020-04-27 | 2020-04-23 | 0.680 | 344,557,134 | +17,643 | 77.87% | 234,360,000 |
| 2020-04-24 | 2020-04-22 | 0.635 | 344,539,491 | +12,350 | 77.86% | 218,724,800 |
| 2020-04-23 | 2020-04-21 | 0.623 | 344,527,141 | +314,256,218 | 77.86% | 214,811,300 |
| 2020-04-21 | 2020-04-17 | 0.669 | 30,270,923 | +15,878 | 6.84% | 20,246,440 |
| 2020-04-20 | 2020-04-16 | 0.680 | 30,255,045 | +7,057 | 6.84% | 20,578,800 |
| 2020-04-09 | 2020-04-07 | 0.726 | 30,247,988 | -139,375 | 6.84% | 21,945,600 |
| 2020-04-06 | 2020-04-02 | 0.726 | 30,387,363 | +1,764 | 6.87% | 22,046,720 |
| 2020-04-02 | 2020-03-31 | 0.794 | 30,385,599 | +142,904 | 6.87% | 24,112,200 |
| 2020-03-27 | 2020-03-25 | 0.714 | 30,242,695 | -105,855 | 6.83% | 21,598,920 |
| 2020-03-26 | 2020-03-24 | 0.703 | 30,348,550 | +3,529 | 6.86% | 21,330,480 |
| 2020-03-24 | 2020-03-20 | 0.680 | 30,345,021 | +1,764 | 6.86% | 20,640,000 |
| 2020-03-23 | 2020-03-19 | 0.714 | 30,343,257 | +105,854 | 6.86% | 21,670,740 |
| 2020-03-13 | 2020-03-11 | 0.714 | 30,237,403 | +8,822 | 6.83% | 21,595,140 |
| 2020-03-12 | 2020-03-10 | 0.760 | 30,228,581 | +111,147 | 6.83% | 22,959,560 |
| 2020-03-10 | 2020-03-06 | 0.805 | 30,117,434 | +1,764 | 6.81% | 24,240,820 |
| 2020-03-03 | 2020-02-28 | 0.850 | 30,115,670 | +26,464 | 6.81% | 25,605,000 |
| 2020-03-02 | 2020-02-27 | 0.850 | 30,089,206 | +5,293 | 6.80% | 25,582,500 |
| 2020-02-27 | 2020-02-25 | 0.850 | 30,083,913 | +24,699 | 6.80% | 25,578,000 |
| 2020-02-25 | 2020-02-21 | 0.862 | 30,059,214 | +5,293 | 6.79% | 25,897,760 |
| 2020-02-19 | 2020-02-17 | 0.896 | 30,053,921 | +3,528 | 6.79% | 26,915,300 |
| 2020-02-13 | 2020-02-11 | 0.907 | 30,050,393 | -264,636 | 6.79% | 27,252,800 |
| 2020-02-11 | 2020-02-07 | 0.884 | 30,315,029 | +14,114 | 6.85% | 26,805,480 |
| 2020-02-07 | 2020-02-05 | 0.907 | 30,300,915 | +54,691 | 6.85% | 27,480,000 |
| 2020-02-06 | 2020-02-04 | 0.884 | 30,246,224 | +7,057 | 6.84% | 26,744,640 |
| 2020-02-05 | 2020-02-03 | 0.850 | 30,239,167 | +5,293 | 6.83% | 25,710,000 |
| 2020-02-04 | 2020-01-31 | 0.896 | 30,233,874 | +5,293 | 6.83% | 27,076,460 |
| 2020-02-03 | 2020-01-30 | 0.884 | 30,228,581 | -1,279,078 | 6.83% | 26,729,040 |
| 2020-01-30 | 2020-01-24 | 0.930 | 31,507,659 | +3,528 | 7.12% | 29,288,760 |
| 2020-01-29 | 2020-01-22 | 0.952 | 31,504,131 | +3,529 | 7.12% | 29,999,760 |
| 2020-01-17 | 2020-01-15 | 0.952 | 31,500,602 | +10,585 | 7.12% | 29,996,400 |
| 2020-01-15 | 2020-01-13 | 0.952 | 31,490,017 | +17,643 | 7.12% | 29,986,320 |
| 2020-01-09 | 2020-01-07 | 0.986 | 31,472,374 | +1,764 | 7.11% | 31,039,860 |
| 2020-01-08 | 2020-01-06 | 1.020 | 31,470,610 | +266,401 | 7.11% | 32,108,400 |
| 2020-01-07 | 2020-01-03 | 1.020 | 31,204,209 | +3,528 | 7.05% | 31,836,600 |
| 2020-01-06 | 2020-01-02 | 1.020 | 31,200,681 | +5,293 | 7.05% | 31,833,000 |
| 2020-01-03 | 2019-12-31 | 1.043 | 31,195,388 | +742,748 | 7.05% | 32,534,880 |
| 2020-01-02 | 2019-12-27 | 1.009 | 30,452,640 | +112,911 | 6.88% | 30,724,580 |
| 2019-12-30 | 2019-12-24 | 1.043 | 30,339,729 | +56,456 | 6.88% | 31,642,480 |
| 2019-12-27 | 2019-12-20 | 1.032 | 30,283,273 | +65,277 | 6.87% | 31,240,300 |
| 2019-12-23 | 2019-12-19 | 1.088 | 30,217,996 | +324,621 | 6.85% | 32,885,760 |
| 2019-12-20 | 2019-12-18 | 1.088 | 29,893,375 | +67,042 | 6.78% | 32,532,480 |
| 2019-12-19 | 2019-12-17 | 1.066 | 29,826,333 | +432,240 | 6.76% | 31,783,280 |
| 2019-12-17 | 2019-12-13 | 1.111 | 29,394,093 | +19,406 | 6.66% | 32,655,560 |
| 2019-12-16 | 2019-12-12 | 1.111 | 29,374,687 | +42,342 | 6.66% | 32,634,001 |
| 2019-12-13 | 2019-12-11 | 1.111 | 29,332,345 | +8,822 | 6.65% | 32,586,960 |
| 2019-12-12 | 2019-12-10 | 1.043 | 29,323,523 | -2,447,009 | 6.65% | 30,582,640 |
| 2019-12-11 | 2019-12-09 | 1.020 | 31,770,532 | +118,205 | 7.20% | 32,414,400 |
| 2019-12-10 | 2019-12-06 | 0.964 | 31,652,327 | +225,823 | 7.18% | 30,499,700 |
| 2019-12-09 | 2019-12-05 | 0.952 | 31,426,504 | +16,575,086 | 7.13% | 29,925,840 |
| 2019-12-06 | 2019-12-04 | 0.941 | 14,851,418 | +148,197 | 3.37% | 13,973,880 |
| 2019-12-05 | 2019-12-03 | 0.952 | 14,703,221 | +192,302 | 3.33% | 14,001,120 |
| 2019-12-03 | 2019-11-29 | 0.998 | 14,510,919 | +33,521 | 3.29% | 14,476,000 |
| 2019-12-02 | 2019-11-28 | 0.964 | 14,477,398 | -15,878 | 3.28% | 13,950,200 |
| 2019-11-29 | 2019-11-27 | 0.998 | 14,493,276 | -245,230 | 3.29% | 14,458,400 |
| 2019-11-28 | 2019-11-26 | 0.930 | 14,738,506 | +167,603 | 3.34% | 13,700,560 |
| 2019-11-27 | 2019-11-25 | 0.828 | 14,570,903 | +21,171 | 3.30% | 12,058,140 |
| 2019-11-22 | 2019-11-20 | 0.884 | 14,549,732 | +1,764 | 3.30% | 12,865,320 |
| 2019-11-20 | 2019-11-18 | 0.805 | 14,547,968 | -463,996 | 3.30% | 11,709,320 |
| 2019-11-19 | 2019-11-15 | 0.896 | 15,011,964 | -733,927 | 3.40% | 13,444,220 |
| 2019-11-18 | 2019-11-14 | 1.043 | 15,745,891 | 3.57% | 16,422,001 |
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