History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -24,040,000 | ||
| 2024-09-02 | 2024-08-29 | 0.290 | 24,040,000 | -780,000 | 0.24% | 6,971,600 |
| 2024-08-08 | 2024-08-06 | 0.275 | 24,820,000 | +20,000 | 0.25% | 6,825,500 |
| 2024-08-06 | 2024-08-02 | 0.280 | 24,800,000 | -13,600 | 0.25% | 6,944,000 |
| 2024-07-30 | 2024-07-26 | 0.270 | 24,813,600 | -700,000 | 0.25% | 6,699,672 |
| 2024-07-26 | 2024-07-24 | 0.270 | 25,513,600 | -107,460,000 | 0.25% | 6,888,672 |
| 2024-07-25 | 2024-07-23 | 0.270 | 132,973,600 | -5,900,000 | 1.32% | 35,902,872 |
| 2024-07-24 | 2024-07-22 | 0.270 | 138,873,600 | -46,240,000 | 1.38% | 37,495,872 |
| 2024-07-23 | 2024-07-19 | 0.270 | 185,113,600 | -142,000,000 | 1.84% | 49,980,672 |
| 2024-07-22 | 2024-07-18 | 0.265 | 327,113,600 | -26,480,000 | 3.25% | 86,685,104 |
| 2024-07-19 | 2024-07-17 | 0.265 | 353,593,600 | -11,760,000 | 3.51% | 93,702,304 |
| 2024-07-18 | 2024-07-16 | 0.265 | 365,353,600 | -2,560,000 | 3.63% | 96,818,704 |
| 2024-07-10 | 2024-07-08 | 0.265 | 367,913,600 | -2,720,000 | 3.66% | 97,497,104 |
| 2024-07-09 | 2024-07-05 | 0.265 | 370,633,600 | -5,240,000 | 3.68% | 98,217,904 |
| 2024-07-08 | 2024-07-04 | 0.265 | 375,873,600 | -7,860,000 | 3.74% | 99,606,504 |
| 2024-07-05 | 2024-07-03 | 0.270 | 383,733,600 | -79,000,000 | 3.81% | 103,608,072 |
| 2024-07-04 | 2024-07-02 | 0.265 | 462,733,600 | -50,320,000 | 4.60% | 122,624,404 |
| 2024-07-03 | 2024-06-28 | 0.265 | 513,053,600 | -12,580,000 | 5.10% | 135,959,204 |
| 2024-07-02 | 2024-06-27 | 0.265 | 525,633,600 | -6,520,000 | 5.22% | 139,292,904 |
| 2024-06-28 | 2024-06-26 | 0.265 | 532,153,600 | -151,620,000 | 5.29% | 141,020,704 |
| 2024-06-27 | 2024-06-25 | 0.270 | 683,773,600 | -114,000,000 | 6.80% | 184,618,872 |
| 2024-06-26 | 2024-06-24 | 0.270 | 797,773,600 | -57,000,000 | 7.93% | 215,398,872 |
| 2024-06-25 | 2024-06-21 | 0.270 | 854,773,600 | -77,000,000 | 8.50% | 230,788,872 |
| 2024-06-24 | 2024-06-20 | 0.270 | 931,773,600 | -115,000,000 | 9.26% | 251,578,872 |
| 2024-06-20 | 2024-06-18 | 0.265 | 1,046,773,600 | -170,960,000 | 10.40% | 277,395,004 |
| 2024-06-07 | 2024-06-05 | 0.270 | 1,217,733,600 | -1,180,000 | 12.10% | 328,788,072 |
| 2024-06-06 | 2024-06-04 | 0.270 | 1,218,913,600 | -4,720,000 | 12.12% | 329,106,672 |
| 2024-06-05 | 2024-06-03 | 0.270 | 1,223,633,600 | -3,800,000 | 12.16% | 330,381,072 |
| 2024-04-29 | 2024-04-25 | 0.160 | 1,227,433,600 | -160,000 | 12.20% | 196,389,376 |
| 2024-04-24 | 2024-04-22 | 0.166 | 1,227,593,600 | -840,000 | 12.20% | 203,780,538 |
| 2023-12-28 | 2023-12-22 | 0.145 | 1,228,433,600 | +2,740,000 | 12.21% | 178,122,872 |
| 2023-12-22 | 2023-12-20 | 0.146 | 1,225,693,600 | +2,260,000 | 12.18% | 178,951,266 |
| 2023-12-21 | 2023-12-19 | 0.146 | 1,223,433,600 | +1,040,000 | 12.16% | 178,621,306 |
| 2023-12-19 | 2023-12-15 | 0.148 | 1,222,393,600 | +2,700,000 | 12.15% | 180,914,253 |
| 2023-12-18 | 2023-12-14 | 0.149 | 1,219,693,600 | +3,800,000 | 12.12% | 181,734,346 |
| 2023-12-12 | 2023-12-08 | 0.148 | 1,215,893,600 | +1,000,000 | 12.09% | 179,952,253 |
| 2023-12-11 | 2023-12-07 | 0.148 | 1,214,893,600 | +500,000 | 12.08% | 179,804,253 |
| 2023-12-08 | 2023-12-06 | 0.150 | 1,214,393,600 | +1,160,000 | 12.07% | 182,159,040 |
| 2023-12-07 | 2023-12-05 | 0.150 | 1,213,233,600 | +2,740,000 | 12.06% | 181,985,040 |
| 2023-11-14 | 2023-11-10 | 0.141 | 1,210,493,600 | +3,040,000 | 12.03% | 170,679,598 |
| 2023-11-13 | 2023-11-09 | 0.146 | 1,207,453,600 | +2,000,000 | 12.00% | 176,288,226 |
| 2023-11-10 | 2023-11-08 | 0.155 | 1,205,453,600 | +1,300,000 | 11.98% | 186,845,308 |
| 2023-11-09 | 2023-11-07 | 0.148 | 1,204,153,600 | +3,000,000 | 11.97% | 178,214,733 |
| 2023-11-07 | 2023-11-03 | 0.141 | 1,201,153,600 | +1,180,000 | 11.94% | 169,362,658 |
| 2023-11-06 | 2023-11-02 | 0.138 | 1,199,973,600 | +1,180,000 | 11.93% | 165,596,357 |
| 2023-10-31 | 2023-10-27 | 0.144 | 1,198,793,600 | +220,000 | 11.92% | 172,626,278 |
| 2023-10-30 | 2023-10-26 | 0.131 | 1,198,573,600 | +800,000 | 11.91% | 157,013,142 |
| 2023-10-27 | 2023-10-25 | 0.123 | 1,197,773,600 | +2,700,000 | 11.91% | 147,326,153 |
| 2023-10-26 | 2023-10-24 | 0.123 | 1,195,073,600 | +1,060,000 | 11.88% | 146,994,053 |
| 2023-10-25 | 2023-10-20 | 0.122 | 1,194,013,600 | +1,680,000 | 11.87% | 145,669,659 |
| 2023-10-24 | 2023-10-19 | 0.124 | 1,192,333,600 | +5,080,000 | 11.85% | 147,849,366 |
| 2023-10-20 | 2023-10-18 | 0.113 | 1,187,253,600 | +2,020,000 | 11.80% | 134,159,657 |
| 2023-10-19 | 2023-10-17 | 0.110 | 1,185,233,600 | +1,060,000 | 11.78% | 130,375,696 |
| 2023-10-18 | 2023-10-16 | 0.101 | 1,184,173,600 | -3,800,000 | 11.77% | 119,601,534 |
| 2023-06-19 | 2023-06-15 | 0.120 | 1,187,973,600 | +200,000 | 11.81% | 142,556,832 |
| 2023-06-01 | 2023-05-30 | 0.116 | 1,187,773,600 | +200,000 | 11.81% | 137,781,738 |
| 2023-04-28 | 2023-04-26 | 0.141 | 1,187,573,600 | +200,000 | 11.80% | 167,447,878 |
| 2023-04-20 | 2023-04-18 | 0.149 | 1,187,373,600 | +220,000 | 11.80% | 176,918,666 |
| 2023-04-12 | 2023-04-06 | 0.143 | 1,187,153,600 | +620,000 | 11.80% | 169,762,965 |
| 2023-03-29 | 2023-03-27 | 0.141 | 1,186,533,600 | +200,000 | 11.79% | 167,301,238 |
| 2023-03-28 | 2023-03-24 | 0.148 | 1,186,333,600 | +400,000 | 11.79% | 175,577,373 |
| 2023-03-27 | 2023-03-23 | 0.150 | 1,185,933,600 | +40,000 | 11.79% | 177,890,040 |
| 2023-03-21 | 2023-03-17 | 0.155 | 1,185,893,600 | +200,000 | 11.79% | 183,813,508 |
| 2023-03-16 | 2023-03-14 | 0.157 | 1,185,693,600 | +300,000 | 11.79% | 186,153,895 |
| 2023-03-15 | 2023-03-13 | 0.160 | 1,185,393,600 | +20,000 | 11.78% | 189,662,976 |
| 2023-03-13 | 2023-03-09 | 0.160 | 1,185,373,600 | -800,000 | 11.78% | 189,659,776 |
| 2023-03-10 | 2023-03-08 | 0.160 | 1,186,173,600 | -260,000 | 11.79% | 189,787,776 |
| 2023-03-09 | 2023-03-07 | 0.159 | 1,186,433,600 | -80,000 | 11.79% | 188,642,942 |
| 2023-03-07 | 2023-03-03 | 0.160 | 1,186,513,600 | -2,800,000 | 11.79% | 189,842,176 |
| 2023-03-06 | 2023-03-02 | 0.162 | 1,189,313,600 | -1,460,000 | 11.82% | 192,668,803 |
| 2023-03-03 | 2023-03-01 | 0.163 | 1,190,773,600 | -2,480,000 | 11.84% | 194,096,097 |
| 2023-03-02 | 2023-02-28 | 0.159 | 1,193,253,600 | +280,000 | 11.86% | 189,727,322 |
| 2023-03-01 | 2023-02-27 | 0.154 | 1,192,973,600 | +484,846,400 | 11.86% | 183,717,934 |
| 2023-02-28 | 2023-02-24 | 0.159 | 708,127,200 | +200,000 | 7.04% | 112,592,225 |
| 2023-02-24 | 2023-02-22 | 0.160 | 707,927,200 | -500,000 | 7.04% | 113,268,352 |
| 2023-02-23 | 2023-02-21 | 0.159 | 708,427,200 | -500,000 | 7.04% | 112,639,925 |
| 2023-02-22 | 2023-02-20 | 0.159 | 708,927,200 | +20,000 | 7.05% | 112,719,425 |
| 2023-02-20 | 2023-02-16 | 0.158 | 708,907,200 | +200,000 | 7.05% | 112,007,338 |
| 2023-02-14 | 2023-02-10 | 0.161 | 708,707,200 | -500,000 | 7.04% | 114,101,859 |
| 2023-02-13 | 2023-02-09 | 0.161 | 709,207,200 | -640,000 | 7.05% | 114,182,359 |
| 2023-02-10 | 2023-02-08 | 0.161 | 709,847,200 | -500,000 | 7.06% | 114,285,399 |
| 2023-02-09 | 2023-02-07 | 0.160 | 710,347,200 | -780,000 | 7.06% | 113,655,552 |
| 2023-02-07 | 2023-02-03 | 0.164 | 711,127,200 | -1,280,000 | 7.07% | 116,624,861 |
| 2023-02-06 | 2023-02-02 | 0.164 | 712,407,200 | -1,000,000 | 7.08% | 116,834,781 |
| 2023-02-03 | 2023-02-01 | 0.167 | 713,407,200 | -1,700,000 | 7.09% | 119,139,002 |
| 2023-02-02 | 2023-01-31 | 0.168 | 715,107,200 | -2,340,000 | 7.11% | 120,138,010 |
| 2023-02-01 | 2023-01-30 | 0.166 | 717,447,200 | -1,980,000 | 7.13% | 119,096,235 |
| 2023-01-27 | 2023-01-20 | 0.163 | 719,427,200 | -1,280,000 | 7.15% | 117,266,634 |
| 2023-01-26 | 2023-01-19 | 0.161 | 720,707,200 | -420,000 | 7.16% | 116,033,859 |
| 2023-01-20 | 2023-01-18 | 0.160 | 721,127,200 | -1,580,000 | 7.17% | 115,380,352 |
| 2023-01-19 | 2023-01-17 | 0.164 | 722,707,200 | -3,260,000 | 7.18% | 118,523,981 |
| 2023-01-18 | 2023-01-16 | 0.161 | 725,967,200 | -960,000 | 7.22% | 116,880,719 |
| 2023-01-17 | 2023-01-13 | 0.158 | 726,927,200 | -4,660,000 | 7.23% | 114,854,498 |
| 2023-01-16 | 2023-01-12 | 0.160 | 731,587,200 | -1,920,000 | 7.27% | 117,053,952 |
| 2023-01-13 | 2023-01-11 | 0.166 | 733,507,200 | -3,840,000 | 7.29% | 121,762,195 |
| 2023-01-12 | 2023-01-10 | 0.161 | 737,347,200 | -2,580,000 | 7.33% | 118,712,899 |
| 2023-01-11 | 2023-01-09 | 0.161 | 739,927,200 | -2,880,000 | 7.35% | 119,128,279 |
| 2023-01-10 | 2023-01-06 | 0.160 | 742,807,200 | -2,640,000 | 7.38% | 118,849,152 |
| 2023-01-09 | 2023-01-05 | 0.162 | 745,447,200 | -1,400,000 | 7.41% | 120,762,446 |
| 2023-01-06 | 2023-01-04 | 0.165 | 746,847,200 | -2,800,000 | 7.42% | 123,229,788 |
| 2021-12-17 | 2021-12-15 | 0.171 | 749,647,200 | -100,000 | 7.45% | 128,189,671 |
| 2021-12-15 | 2021-12-13 | 0.177 | 749,747,200 | -20,000 | 7.45% | 132,705,254 |
| 2021-09-08 | 2021-09-06 | 0.199 | 749,767,200 | -260,000 | 7.45% | 149,203,673 |
| 2021-09-03 | 2021-09-01 | 0.208 | 750,027,200 | +428,213,600 | 7.45% | 156,005,658 |
| 2021-09-01 | 2021-08-30 | 0.209 | 321,813,600 | -40,000 | 3.20% | 67,259,042 |
| 2021-08-30 | 2021-08-26 | 0.198 | 321,853,600 | +20,000 | 3.20% | 63,727,013 |
| 2021-08-17 | 2021-08-13 | 0.180 | 321,833,600 | -100,000 | 3.20% | 57,930,048 |
| 2021-07-28 | 2021-07-26 | 0.193 | 321,933,600 | -420,000 | 3.20% | 62,133,185 |
| 2021-07-22 | 2021-07-20 | 0.197 | 322,353,600 | -800,000 | 3.20% | 63,503,659 |
| 2021-07-20 | 2021-07-16 | 0.205 | 323,153,600 | -100,000 | 3.21% | 66,246,488 |
| 2021-07-13 | 2021-07-09 | 0.206 | 323,253,600 | -440,000 | 3.21% | 66,590,242 |
| 2021-07-06 | 2021-07-02 | 0.201 | 323,693,600 | -520,000 | 3.22% | 65,062,414 |
| 2021-07-05 | 2021-06-30 | 0.206 | 324,213,600 | -280,000 | 3.22% | 66,788,002 |
| 2021-06-29 | 2021-06-25 | 0.207 | 324,493,600 | -700,000 | 3.23% | 67,170,175 |
| 2021-06-28 | 2021-06-24 | 0.206 | 325,193,600 | -120,000 | 3.23% | 66,989,882 |
| 2021-06-23 | 2021-06-21 | 0.205 | 325,313,600 | -400,000 | 3.23% | 66,689,288 |
| 2021-06-22 | 2021-06-18 | 0.205 | 325,713,600 | -100,000 | 3.24% | 66,771,288 |
| 2021-06-21 | 2021-06-17 | 0.212 | 325,813,600 | -220,000 | 3.24% | 69,072,483 |
| 2021-06-09 | 2021-06-07 | 0.215 | 326,033,600 | +303,273,600 | 3.24% | 70,097,224 |
| 2021-06-08 | 2021-06-04 | 0.213 | 22,760,000 | -1,060,000 | 0.23% | 4,847,880 |
| 2021-06-07 | 2021-06-03 | 0.216 | 23,820,000 | -300,000 | 0.24% | 5,145,120 |
| 2021-06-03 | 2021-06-01 | 0.224 | 24,120,000 | -440,000 | 0.24% | 5,402,880 |
| 2021-06-01 | 2021-05-28 | 0.227 | 24,560,000 | -580,000 | 0.24% | 5,575,120 |
| 2021-05-31 | 2021-05-27 | 0.223 | 25,140,000 | -1,440,000 | 0.25% | 5,606,220 |
| 2021-05-27 | 2021-05-25 | 0.225 | 26,580,000 | -1,160,000 | 0.26% | 5,980,500 |
| 2021-05-26 | 2021-05-24 | 0.226 | 27,740,000 | +600,000 | 0.28% | 6,269,240 |
| 2021-05-21 | 2021-05-18 | 0.226 | 27,140,000 | +500,000 | 0.27% | 6,133,640 |
| 2021-05-18 | 2021-05-14 | 0.227 | 26,640,000 | -620,000 | 0.26% | 6,047,280 |
| 2021-05-12 | 2021-05-10 | 0.225 | 27,260,000 | -60,000 | 0.27% | 6,133,500 |
| 2021-05-11 | 2021-05-07 | 0.226 | 27,320,000 | -100,000 | 0.27% | 6,174,320 |
| 2021-04-29 | 2021-04-27 | 0.234 | 27,420,000 | +120,000 | 0.27% | 6,416,280 |
| 2021-04-27 | 2021-04-23 | 0.234 | 27,300,000 | -320,000 | 0.27% | 6,388,200 |
| 2021-04-22 | 2021-04-20 | 0.213 | 27,620,000 | -160,000 | 0.27% | 5,883,060 |
| 2021-04-20 | 2021-04-16 | 0.210 | 27,780,000 | +60,000 | 0.28% | 5,833,800 |
| 2021-04-14 | 2021-04-12 | 0.216 | 27,720,000 | -20,000 | 0.28% | 5,987,520 |
| 2021-04-08 | 2021-04-01 | 0.221 | 27,740,000 | +300,000 | 0.28% | 6,130,540 |
| 2021-04-01 | 2021-03-30 | 0.221 | 27,440,000 | -460,000 | 0.27% | 6,064,240 |
| 2021-03-30 | 2021-03-26 | 0.224 | 27,900,000 | +160,000 | 0.28% | 6,249,600 |
| 2021-03-29 | 2021-03-25 | 0.230 | 27,740,000 | -100,000 | 0.28% | 6,380,200 |
| 2021-03-26 | 2021-03-24 | 0.233 | 27,840,000 | -80,000 | 0.28% | 6,486,720 |
| 2021-03-25 | 2021-03-23 | 0.241 | 27,920,000 | -400,000 | 0.28% | 6,728,720 |
| 2021-03-24 | 2021-03-22 | 0.246 | 28,320,000 | +1,280,000 | 0.28% | 6,966,720 |
| 2021-03-18 | 2021-03-16 | 0.255 | 27,040,000 | -80,000 | 0.27% | 6,895,200 |
| 2021-03-17 | 2021-03-15 | 0.249 | 27,120,000 | +100,000 | 0.27% | 6,752,880 |
| 2021-03-16 | 2021-03-12 | 0.244 | 27,020,000 | +80,000 | 0.27% | 6,592,880 |
| 2021-03-15 | 2021-03-11 | 0.239 | 26,940,000 | +520,000 | 0.27% | 6,438,660 |
| 2021-03-12 | 2021-03-10 | 0.230 | 26,420,000 | -60,000 | 0.26% | 6,076,600 |
| 2021-03-11 | 2021-03-09 | 0.224 | 26,480,000 | +100,000 | 0.26% | 5,931,520 |
| 2021-03-10 | 2021-03-08 | 0.223 | 26,380,000 | -1,260,000 | 0.26% | 5,882,740 |
| 2021-03-08 | 2021-03-04 | 0.237 | 27,640,000 | -20,000 | 0.27% | 6,550,680 |
| 2021-03-04 | 2021-03-02 | 0.236 | 27,660,000 | -1,920,000 | 0.27% | 6,527,760 |
| 2021-03-03 | 2021-03-01 | 0.240 | 29,580,000 | +400,000 | 0.29% | 7,099,200 |
| 2021-03-02 | 2021-02-26 | 0.239 | 29,180,000 | -980,000 | 0.29% | 6,974,020 |
| 2021-03-01 | 2021-02-25 | 0.245 | 30,160,000 | -200,000 | 0.30% | 7,389,200 |
| 2021-02-26 | 2021-02-24 | 0.240 | 30,360,000 | -40,000 | 0.30% | 7,286,400 |
| 2021-02-25 | 2021-02-23 | 0.248 | 30,400,000 | +540,000 | 0.30% | 7,539,200 |
| 2021-02-24 | 2021-02-22 | 0.240 | 29,860,000 | -800,000 | 0.30% | 7,166,400 |
| 2021-02-23 | 2021-02-19 | 0.242 | 30,660,000 | +200,000 | 0.30% | 7,419,720 |
| 2021-02-22 | 2021-02-18 | 0.240 | 30,460,000 | +580,000 | 0.30% | 7,310,400 |
| 2021-02-18 | 2021-02-16 | 0.231 | 29,880,000 | -220,000 | 0.30% | 6,902,280 |
| 2021-02-17 | 2021-02-11 | 0.218 | 30,100,000 | -700,000 | 0.30% | 6,561,800 |
| 2021-02-16 | 2021-02-09 | 0.209 | 30,800,000 | +40,000 | 0.31% | 6,437,200 |
| 2021-02-10 | 2021-02-08 | 0.215 | 30,760,000 | -60,000 | 0.31% | 6,613,400 |
| 2021-02-09 | 2021-02-05 | 0.216 | 30,820,000 | +180,000 | 0.31% | 6,657,120 |
| 2021-02-05 | 2021-02-03 | 0.217 | 30,640,000 | +640,000 | 0.30% | 6,648,880 |
| 2021-02-01 | 2021-01-28 | 0.201 | 30,000,000 | -1,060,000 | 0.30% | 6,030,000 |
| 2021-01-29 | 2021-01-27 | 0.208 | 31,060,000 | -1,400,000 | 0.31% | 6,460,480 |
| 2021-01-28 | 2021-01-26 | 0.211 | 32,460,000 | -1,880,000 | 0.32% | 6,849,060 |
| 2021-01-27 | 2021-01-25 | 0.213 | 34,340,000 | -140,000 | 0.34% | 7,314,420 |
| 2021-01-26 | 2021-01-22 | 0.203 | 34,480,000 | +280,000 | 0.34% | 6,999,440 |
| 2021-01-25 | 2021-01-21 | 0.206 | 34,200,000 | -140,000 | 0.34% | 7,045,200 |
| 2021-01-21 | 2021-01-19 | 0.214 | 34,340,000 | +380,000 | 0.34% | 7,348,760 |
| 2021-01-20 | 2021-01-18 | 0.214 | 33,960,000 | +300,000 | 0.34% | 7,267,440 |
| 2021-01-18 | 2021-01-14 | 0.214 | 33,660,000 | -120,000 | 0.33% | 7,203,240 |
| 2021-01-14 | 2021-01-12 | 0.185 | 33,780,000 | +160,000 | 0.34% | 6,249,300 |
| 2021-01-12 | 2021-01-08 | 0.186 | 33,620,000 | +60,000 | 0.33% | 6,253,320 |
| 2021-01-11 | 2021-01-07 | 0.186 | 33,560,000 | +200,000 | 0.33% | 6,242,160 |
| 2021-01-08 | 2021-01-06 | 0.190 | 33,360,000 | +500,000 | 0.33% | 6,338,400 |
| 2020-12-17 | 2020-12-15 | 0.190 | 32,860,000 | +100,000 | 0.33% | 6,243,400 |
| 2020-12-11 | 2020-12-09 | 0.188 | 32,760,000 | -880,000 | 0.33% | 6,158,880 |
| 2020-12-01 | 2020-11-27 | 0.192 | 33,640,000 | +20,000 | 0.33% | 6,458,880 |
| 2020-09-11 | 2020-09-09 | 0.205 | 33,620,000 | -1,160,000 | 0.33% | 6,892,100 |
| 2020-09-03 | 2020-09-01 | 0.217 | 34,780,000 | -2,000,000 | 0.35% | 7,547,260 |
| 2020-09-02 | 2020-08-31 | 0.220 | 36,780,000 | -20,000 | 0.37% | 8,091,600 |
| 2020-08-04 | 2020-07-31 | 0.248 | 36,800,000 | +40,000 | 0.37% | 9,126,400 |
| 2020-08-03 | 2020-07-30 | 0.250 | 36,760,000 | +2,320,000 | 0.37% | 9,190,000 |
| 2020-07-31 | 2020-07-29 | 0.265 | 34,440,000 | +400,000 | 0.34% | 9,126,600 |
| 2020-07-30 | 2020-07-28 | 0.242 | 34,040,000 | +60,000 | 0.34% | 8,237,680 |
| 2020-06-17 | 2020-06-15 | 0.191 | 33,980,000 | +500,000 | 0.34% | 6,490,180 |
| 2020-06-15 | 2020-06-11 | 0.184 | 33,480,000 | +40,000 | 0.33% | 6,160,320 |
| 2020-05-28 | 2020-05-26 | 0.169 | 33,440,000 | +20,000 | 0.33% | 5,651,360 |
| 2020-05-18 | 2020-05-14 | 0.169 | 33,420,000 | +1,220,000 | 0.33% | 5,647,980 |
| 2020-05-15 | 2020-05-13 | 0.166 | 32,200,000 | +4,120,000 | 0.32% | 5,345,200 |
| 2020-04-20 | 2020-04-16 | 0.170 | 28,080,000 | +120,000 | 0.28% | 4,773,600 |
| 2020-04-16 | 2020-04-14 | 0.175 | 27,960,000 | +1,000,000 | 0.28% | 4,893,000 |
| 2020-03-26 | 2020-03-24 | 0.157 | 26,960,000 | +980,000 | 0.27% | 4,232,720 |
| 2020-03-20 | 2020-03-18 | 0.166 | 25,980,000 | -200,000 | 0.26% | 4,312,680 |
| 2020-03-06 | 2020-03-04 | 0.183 | 26,180,000 | +380,000 | 0.26% | 4,790,940 |
| 2020-03-05 | 2020-03-03 | 0.184 | 25,800,000 | +1,300,000 | 0.26% | 4,747,200 |
| 2020-03-04 | 2020-03-02 | 0.188 | 24,500,000 | +500,000 | 0.24% | 4,606,000 |
| 2020-03-03 | 2020-02-28 | 0.192 | 24,000,000 | +1,220,000 | 0.24% | 4,608,000 |
| 2020-01-06 | 2020-01-02 | 0.245 | 22,780,000 | -40,000 | 0.23% | 5,581,100 |
| 2019-09-09 | 2019-09-05 | 0.195 | 22,820,000 | +40,000 | 0.23% | 4,449,900 |
| 2019-08-27 | 2019-08-23 | 0.210 | 22,780,000 | -40,000 | 0.23% | 4,783,800 |
| 2019-08-19 | 2019-08-15 | 0.180 | 22,820,000 | +20,000 | 0.23% | 4,107,600 |
| 2019-08-07 | 2019-08-05 | 0.184 | 22,800,000 | +20,000 | 0.23% | 4,195,200 |
| 2019-07-30 | 2019-07-26 | 0.220 | 22,780,000 | -660,000 | 0.23% | 5,011,600 |
| 2019-07-03 | 2019-06-28 | 0.225 | 23,440,000 | -200,000 | 0.23% | 5,274,000 |
| 2019-06-26 | 2019-06-24 | 0.228 | 23,640,000 | -40,000 | 0.23% | 5,389,920 |
| 2019-06-10 | 2019-06-05 | 0.203 | 23,680,000 | +40,000 | 0.24% | 4,807,040 |
| 2019-05-31 | 2019-05-29 | 0.204 | 23,640,000 | -100,000 | 0.23% | 4,822,560 |
| 2019-05-27 | 2019-05-23 | 0.230 | 23,740,000 | -40,000 | 0.24% | 5,460,200 |
| 2019-05-09 | 2019-05-07 | 0.195 | 23,780,000 | +40,000 | 0.24% | 4,637,100 |
| 2019-04-26 | 2019-04-24 | 0.240 | 23,740,000 | -2,000,000 | 0.24% | 5,697,600 |
| 2019-04-25 | 2019-04-23 | 0.235 | 25,740,000 | -20,000 | 0.26% | 6,048,900 |
| 2019-04-12 | 2019-04-10 | 0.153 | 25,760,000 | +20,000 | 0.26% | 3,941,280 |
| 2019-03-15 | 2019-03-13 | 0.129 | 25,740,000 | -1,500,000 | 0.26% | 3,320,460 |
| 2018-10-02 | 2018-09-27 | 0.079 | 27,240,000 | -2,000,000 | 0.27% | 2,151,960 |
| 2018-09-24 | 2018-09-20 | 0.094 | 29,240,000 | -1,500,000 | 0.29% | 2,748,560 |
| 2018-08-31 | 2018-08-29 | 0.093 | 30,740,000 | +5,000,000 | 0.31% | 2,858,820 |
| 2018-07-26 | 2018-07-24 | 0.109 | 25,740,000 | +200,000 | 0.26% | 2,805,660 |
| 2018-01-02 | 2017-12-28 | 0.177 | 25,540,000 | +100,000 | 0.25% | 4,520,580 |
| 2017-07-07 | 2017-07-05 | 0.206 | 25,440,000 | +20,000 | 0.28% | 5,240,640 |
| 2017-06-15 | 2017-06-13 | 0.236 | 25,420,000 | -200,000 | 0.28% | 5,999,120 |
| 2017-06-05 | 2017-06-01 | 0.245 | 25,620,000 | -1,000,000 | 0.28% | 6,276,900 |
| 2017-05-25 | 2017-05-23 | 0.255 | 26,620,000 | +100,000 | 0.29% | 6,788,100 |
| 2017-05-04 | 2017-04-28 | 0.280 | 26,520,000 | +1,000,000 | 0.29% | 7,425,600 |
| 2017-04-18 | 2017-04-12 | 0.241 | 25,520,000 | +100,000 | 0.28% | 6,150,320 |
| 2016-11-04 | 2016-11-02 | 0.197 | 25,420,000 | +260,000 | 0.28% | 5,007,740 |
| 2016-11-03 | 2016-11-01 | 0.197 | 25,160,000 | +40,000 | 0.27% | 4,956,520 |
| 2016-09-30 | 2016-09-28 | 0.210 | 25,120,000 | +6,000,000 | 0.27% | 5,275,200 |
| 2016-08-29 | 2016-08-25 | 0.221 | 19,120,000 | -160,000 | 0.21% | 4,225,520 |
| 2016-08-26 | 2016-08-24 | 0.234 | 19,280,000 | +40,000 | 0.21% | 4,511,520 |
| 2016-04-27 | 2016-04-25 | 0.196 | 19,240,000 | +160,000 | 0.21% | 3,771,040 |
| 2015-12-17 | 2015-12-15 | 0.246 | 19,080,000 | +1,000,000 | 0.21% | 4,693,680 |
| 2015-11-27 | 2015-11-25 | 0.260 | 18,080,000 | +2,000,000 | 0.20% | 4,700,800 |
| 2015-11-12 | 2015-11-10 | 0.285 | 16,080,000 | -1,100,000 | 0.17% | 4,582,800 |
| 2015-09-24 | 2015-09-22 | 0.300 | 17,180,000 | +60,000 | 0.19% | 5,154,000 |
| 2015-08-04 | 2015-07-31 | 0.420 | 17,120,000 | +1,240,000 | 0.19% | 7,190,400 |
| 2015-07-27 | 2015-07-23 | 0.470 | 15,880,000 | +620,000 | 0.17% | 7,463,600 |
| 2015-07-24 | 2015-07-22 | 0.480 | 15,260,000 | +100,000 | 0.17% | 7,324,800 |
| 2015-06-24 | 2015-06-22 | 0.560 | 15,160,000 | +1,120,000 | 0.16% | 8,489,600 |
| 2015-06-10 | 2015-06-08 | 0.570 | 14,040,000 | +840,000 | 0.15% | 8,002,800 |
| 2015-05-28 | 2015-05-26 | 0.630 | 13,200,000 | +100,000 | 0.14% | 8,316,000 |
| 2015-05-26 | 2015-05-21 | 0.630 | 13,100,000 | -40,000 | 0.14% | 8,253,000 |
| 2015-05-14 | 2015-05-12 | 0.680 | 13,140,000 | -40,000 | 0.14% | 8,935,200 |
| 2015-05-13 | 2015-05-11 | 0.720 | 13,180,000 | +200,000 | 0.14% | 9,489,600 |
| 2015-05-06 | 2015-05-04 | 0.670 | 12,980,000 | -2,000,000 | 0.14% | 8,696,600 |
| 2015-05-04 | 2015-04-29 | 0.630 | 14,980,000 | +2,000,000 | 0.16% | 9,437,400 |
| 2015-03-27 | 2015-03-25 | 0.265 | 12,980,000 | -200,000 | 0.14% | 3,439,700 |
| 2014-11-21 | 2014-11-19 | 0.244 | 13,180,000 | +100,000 | 0.14% | 3,215,920 |
| 2014-09-16 | 2014-09-12 | 0.300 | 13,080,000 | -200,000 | 0.14% | 3,924,000 |
| 2014-09-12 | 2014-09-10 | 0.320 | 13,280,000 | +200,000 | 0.14% | 4,249,600 |
| 2014-09-08 | 2014-09-04 | 0.290 | 13,080,000 | -80,000 | 0.14% | 3,793,200 |
| 2014-08-26 | 2014-08-22 | 0.285 | 13,160,000 | +60,000 | 0.14% | 3,750,600 |
| 2014-08-13 | 2014-08-11 | 0.238 | 13,100,000 | -80,000 | 0.14% | 3,117,800 |
| 2014-08-12 | 2014-08-08 | 0.237 | 13,180,000 | -60,000 | 0.14% | 3,123,660 |
| 2014-08-08 | 2014-08-06 | 0.237 | 13,240,000 | +160,000 | 0.14% | 3,137,880 |
| 2014-08-07 | 2014-08-05 | 0.223 | 13,080,000 | +160,000 | 0.14% | 2,916,840 |
| 2014-07-25 | 2014-07-23 | 0.285 | 12,920,000 | -360,000 | 0.14% | 3,682,200 |
| 2014-07-04 | 2014-07-02 | 0.325 | 13,280,000 | +100,000 | 0.14% | 4,316,000 |
| 2014-07-02 | 2014-06-27 | 0.375 | 13,180,000 | +660,000 | 0.14% | 4,942,500 |
| 2014-05-28 | 2014-05-26 | 0.330 | 12,520,000 | -20,000 | 0.14% | 4,131,600 |
| 2014-05-27 | 2014-05-23 | 0.360 | 12,540,000 | +20,000 | 0.14% | 4,514,400 |
| 2014-05-26 | 2014-05-22 | 0.390 | 12,520,000 | -260,000 | 0.14% | 4,882,800 |
| 2014-05-16 | 2014-05-14 | 0.370 | 12,780,000 | +240,000 | 0.14% | 4,731,088 |
| 2014-05-15 | 2014-05-13 | 0.322 | 12,540,000 | +853,447 | 0.14% | 4,036,732 |
| 2014-05-14 | 2014-05-12 | 0.264 | 11,686,553 | -596,443 | 0.14% | 3,084,840 |
| 2014-05-12 | 2014-05-08 | 0.290 | 12,282,996 | +372,777 | 0.14% | 3,558,600 |
| 2014-03-25 | 2014-03-21 | 0.251 | 11,910,219 | -428,693 | 0.14% | 2,990,520 |
| 2014-03-24 | 2014-03-20 | 0.199 | 12,338,912 | +149,110 | 0.14% | 2,449,400 |
| 2014-03-21 | 2014-03-19 | 0.199 | 12,189,802 | +11,425,610 | 0.14% | 2,419,800 |
| 2014-03-14 | 2014-03-12 | 0.105 | 764,192 | -372,777 | 0.01% | 80,360 |
| 2014-03-13 | 2014-03-11 | 0.116 | 1,136,969 | +372,777 | 0.01% | 131,760 |
| 2014-01-03 | 2013-12-31 | 0.094 | 764,192 | +279,582 | 0.01% | 72,160 |
| 2014-01-02 | 2013-12-27 | 0.099 | 484,610 | -540,526 | 0.01% | 47,840 |
| 2013-12-13 | 2013-12-11 | 0.089 | 1,025,136 | -1,118,331 | 0.01% | 91,300 |
| 2013-12-12 | 2013-12-10 | 0.067 | 2,143,467 | -6,206,734 | 0.03% | 142,600 |
| 2013-11-11 | 2013-11-07 | 0.065 | 8,350,201 | +1,863,884 | 0.10% | 546,560 |
| 2013-11-08 | 2013-11-06 | 0.071 | 6,486,317 | +4,342,850 | 0.08% | 459,360 |
| 2013-06-04 | 2013-05-31 | 0.053 | 2,143,467 | +50,167 | 0.03% | 113,046 |
| 2013-01-22 | 2013-01-18 | 0.052 | 2,093,300 | +418,660 | 0.02% | 108,100 |
| 2012-07-03 | 2012-06-28 | 0.065 | 1,674,640 | -455,066 | 0.02% | 108,560 |
| 2012-06-14 | 2012-06-12 | 0.077 | 2,129,706 | -473,268 | 0.03% | 163,800 |
| 2012-06-04 | 2012-05-31 | 0.071 | 2,602,974 | +47,722 | 0.03% | 183,545 |
| 2012-05-24 | 2012-05-22 | 0.057 | 2,555,252 | +625,411 | 0.03% | 145,860 |
| 2012-05-18 | 2012-05-16 | 0.037 | 1,929,841 | +285,902 | 0.02% | 71,280 |
| 2012-03-30 | 2012-03-28 | 0.059 | 1,643,939 | +17,869 | 0.02% | 97,520 |
| 2012-03-28 | 2012-03-26 | 0.055 | 1,626,070 | +17,869 | 0.02% | 89,180 |
| 2012-02-16 | 2012-02-14 | 0.081 | 1,608,201 | -178,689 | 0.02% | 129,600 |
| 2012-02-13 | 2012-02-09 | 0.085 | 1,786,890 | -17,869 | 0.02% | 152,000 |
| 2011-09-28 | 2011-09-26 | 0.065 | 1,804,759 | +17,869 | 0.02% | 117,160 |
| 2011-09-20 | 2011-09-16 | 0.069 | 1,786,890 | +35,738 | 0.02% | 124,000 |
| 2011-09-05 | 2011-09-01 | 0.079 | 1,751,152 | +17,869 | 0.02% | 139,160 |
| 2011-08-02 | 2011-07-29 | 0.125 | 1,733,283 | +250,164 | 0.02% | 217,280 |
| 2011-07-28 | 2011-07-26 | 0.133 | 1,483,119 | +250,165 | 0.02% | 197,540 |
| 2011-07-21 | 2011-07-19 | 0.138 | 1,232,954 | +53,607 | 0.02% | 169,740 |
| 2011-07-06 | 2011-07-04 | 0.154 | 1,179,347 | +71,475 | 0.01% | 182,160 |
| 2011-06-10 | 2011-06-08 | 0.167 | 1,107,872 | +178,689 | 0.01% | 184,760 |
| 2011-05-20 | 2011-05-18 | 0.239 | 929,183 | +5,242 | 0.01% | 221,731 |
| 2011-05-05 | 2011-05-03 | 0.298 | 923,941 | +319,826 | 0.01% | 275,600 |
| 2011-04-21 | 2011-04-19 | 0.200 | 604,115 | -53,305 | 0.01% | 121,040 |
| 2011-03-09 | 2011-03-07 | 0.183 | 657,420 | -53,304 | 0.01% | 120,620 |
| 2011-02-22 | 2011-02-18 | 0.221 | 710,724 | -426,434 | 0.01% | 156,800 |
| 2011-01-20 | 2011-01-18 | 0.248 | 1,137,158 | +159,913 | 0.01% | 281,600 |
| 2011-01-18 | 2011-01-14 | 0.267 | 977,245 | +71,072 | 0.01% | 260,700 |
| 2011-01-13 | 2011-01-11 | 0.252 | 906,173 | +53,304 | 0.01% | 228,480 |
| 2011-01-12 | 2011-01-10 | 0.271 | 852,869 | -53,304 | 0.01% | 231,360 |
| 2011-01-07 | 2011-01-05 | 0.225 | 906,173 | -16,968,535 | 0.01% | 204,000 |
| 2010-12-07 | 2010-12-03 | 0.293 | 17,874,708 | -888,404 | 0.22% | 5,231,200 |
| 2010-12-06 | 2010-12-02 | 0.304 | 18,763,112 | -1,137,159 | 0.23% | 5,702,400 |
| 2010-11-25 | 2010-11-23 | 0.298 | 19,900,271 | +88,841 | 0.24% | 5,936,000 |
| 2010-11-19 | 2010-11-17 | 0.405 | 19,811,430 | -746,260 | 0.24% | 8,028,000 |
| 2010-11-18 | 2010-11-16 | 0.456 | 20,557,690 | -2,096,636 | 0.25% | 9,371,700 |
| 2010-11-17 | 2010-11-15 | 0.473 | 22,654,326 | -1,883,419 | 0.28% | 10,710,000 |
| 2010-11-16 | 2010-11-12 | 0.490 | 24,537,745 | -5,206,053 | 0.30% | 12,014,700 |
| 2010-11-15 | 2010-11-11 | 0.501 | 29,743,798 | -6,272,139 | 0.36% | 14,898,600 |
| 2010-11-08 | 2010-11-04 | 0.585 | 36,015,937 | +71,073 | 0.44% | 21,080,800 |
| 2010-11-02 | 2010-10-29 | 0.563 | 35,944,864 | +88,840 | 0.44% | 20,230,000 |
| 2010-10-26 | 2010-10-22 | 0.664 | 35,856,024 | +426,435 | 0.44% | 23,812,400 |
| 2010-10-25 | 2010-10-21 | 0.664 | 35,429,589 | +8,475,383 | 0.43% | 23,529,200 |
| 2010-10-22 | 2010-10-20 | 0.585 | 26,954,206 | +3,837,909 | 0.33% | 15,776,800 |
| 2010-10-21 | 2010-10-19 | 0.574 | 23,116,297 | +4,530,866 | 0.28% | 13,270,200 |
| 2010-10-20 | 2010-10-18 | 0.597 | 18,585,431 | +14,303,319 | 0.23% | 11,087,600 |
| 2010-10-19 | 2010-10-15 | 0.462 | 4,282,112 | +4,282,112 | 0.05% | 1,976,200 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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