History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 5,495,000 | +0 | 0.18% | 247,275 |
| 2025-10-13 | 2025-10-09 | 0.047 | 5,495,000 | +0 | 0.18% | 258,265 |
| 2025-10-10 | 2025-10-08 | 0.046 | 5,495,000 | +0 | 0.18% | 252,770 |
| 2025-10-09 | 2025-10-06 | 0.046 | 5,495,000 | +0 | 0.18% | 252,770 |
| 2025-10-08 | 2025-10-03 | 0.046 | 5,495,000 | +0 | 0.18% | 252,770 |
| 2025-10-06 | 2025-10-02 | 0.040 | 5,495,000 | +0 | 0.18% | 219,800 |
| 2025-10-03 | 2025-09-30 | 0.047 | 5,495,000 | +0 | 0.18% | 258,265 |
| 2025-10-02 | 2025-09-29 | 0.051 | 5,495,000 | +0 | 0.18% | 280,245 |
| 2025-09-30 | 2025-09-26 | 0.049 | 5,495,000 | +0 | 0.18% | 269,255 |
| 2025-09-29 | 2025-09-25 | 0.047 | 5,495,000 | +0 | 0.18% | 258,265 |
| 2025-09-26 | 2025-09-24 | 0.048 | 5,495,000 | +0 | 0.18% | 263,760 |
| 2025-09-25 | 2025-09-23 | 0.057 | 5,495,000 | +0 | 0.18% | 313,215 |
| 2025-09-24 | 2025-09-22 | 0.051 | 5,495,000 | +0 | 0.18% | 280,245 |
| 2025-09-23 | 2025-09-19 | 0.052 | 5,495,000 | +0 | 0.18% | 285,740 |
| 2025-09-22 | 2025-09-18 | 0.058 | 5,495,000 | +0 | 0.18% | 318,710 |
| 2025-09-19 | 2025-09-17 | 0.056 | 5,495,000 | +0 | 0.18% | 307,720 |
| 2025-09-18 | 2025-09-16 | 0.056 | 5,495,000 | +0 | 0.18% | 307,720 |
| 2025-09-17 | 2025-09-15 | 0.055 | 5,495,000 | +0 | 0.18% | 302,225 |
| 2025-09-16 | 2025-09-12 | 0.061 | 5,495,000 | +0 | 0.18% | 335,195 |
| 2025-09-15 | 2025-09-11 | 0.057 | 5,495,000 | +0 | 0.18% | 313,215 |
| 2025-09-12 | 2025-09-10 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-09-11 | 2025-09-09 | 0.061 | 5,495,000 | +0 | 0.18% | 335,195 |
| 2025-09-10 | 2025-09-08 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-09-09 | 2025-09-05 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-09-08 | 2025-09-04 | 0.062 | 5,495,000 | +0 | 0.18% | 340,690 |
| 2025-09-05 | 2025-09-03 | 0.062 | 5,495,000 | +0 | 0.18% | 340,690 |
| 2025-09-04 | 2025-09-02 | 0.062 | 5,495,000 | +0 | 0.18% | 340,690 |
| 2025-09-03 | 2025-09-01 | 0.063 | 5,495,000 | +0 | 0.18% | 346,185 |
| 2025-09-02 | 2025-08-29 | 0.063 | 5,495,000 | +0 | 0.18% | 346,185 |
| 2025-09-01 | 2025-08-28 | 0.063 | 5,495,000 | +0 | 0.18% | 346,185 |
| 2025-08-29 | 2025-08-27 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-08-28 | 2025-08-26 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-08-27 | 2025-08-25 | 0.071 | 5,495,000 | +0 | 0.18% | 390,145 |
| 2025-08-26 | 2025-08-22 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-08-25 | 2025-08-21 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-08-22 | 2025-08-20 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-08-21 | 2025-08-19 | 0.063 | 5,495,000 | +0 | 0.18% | 346,185 |
| 2025-08-20 | 2025-08-18 | 0.059 | 5,495,000 | +0 | 0.18% | 324,205 |
| 2025-08-19 | 2025-08-15 | 0.062 | 5,495,000 | +0 | 0.18% | 340,690 |
| 2025-08-18 | 2025-08-14 | 0.063 | 5,495,000 | +0 | 0.18% | 346,185 |
| 2025-08-15 | 2025-08-13 | 0.065 | 5,495,000 | +0 | 0.18% | 357,175 |
| 2025-08-14 | 2025-08-12 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-08-13 | 2025-08-11 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-08-12 | 2025-08-08 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-08-11 | 2025-08-07 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-08-08 | 2025-08-06 | 0.076 | 5,495,000 | +0 | 0.18% | 417,620 |
| 2025-08-07 | 2025-08-05 | 0.069 | 5,495,000 | +0 | 0.18% | 379,155 |
| 2025-08-06 | 2025-08-04 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-08-05 | 2025-08-01 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-08-04 | 2025-07-31 | 0.078 | 5,495,000 | +0 | 0.18% | 428,610 |
| 2025-08-01 | 2025-07-30 | 0.079 | 5,495,000 | +0 | 0.18% | 434,105 |
| 2025-07-31 | 2025-07-29 | 0.082 | 5,495,000 | +0 | 0.18% | 450,590 |
| 2025-07-30 | 2025-07-28 | 0.082 | 5,495,000 | +0 | 0.18% | 450,590 |
| 2025-07-29 | 2025-07-25 | 0.075 | 5,495,000 | +0 | 0.18% | 412,125 |
| 2025-07-28 | 2025-07-24 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-07-25 | 2025-07-23 | 0.074 | 5,495,000 | +0 | 0.18% | 406,630 |
| 2025-07-24 | 2025-07-22 | 0.074 | 5,495,000 | +0 | 0.18% | 406,630 |
| 2025-07-23 | 2025-07-21 | 0.074 | 5,495,000 | +0 | 0.18% | 406,630 |
| 2025-07-22 | 2025-07-18 | 0.074 | 5,495,000 | +0 | 0.18% | 406,630 |
| 2025-07-21 | 2025-07-17 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-07-18 | 2025-07-16 | 0.072 | 5,495,000 | +0 | 0.18% | 395,640 |
| 2025-07-17 | 2025-07-15 | 0.074 | 5,495,000 | +0 | 0.18% | 406,630 |
| 2025-07-16 | 2025-07-14 | 0.074 | 5,495,000 | +0 | 0.18% | 406,630 |
| 2025-07-15 | 2025-07-11 | 0.076 | 5,495,000 | +0 | 0.18% | 417,620 |
| 2025-07-14 | 2025-07-10 | 0.076 | 5,495,000 | +0 | 0.18% | 417,620 |
| 2025-07-11 | 2025-07-09 | 0.085 | 5,495,000 | +0 | 0.18% | 467,075 |
| 2025-07-10 | 2025-07-08 | 0.087 | 5,495,000 | +0 | 0.18% | 478,065 |
| 2025-07-09 | 2025-07-07 | 0.075 | 5,495,000 | +0 | 0.18% | 412,125 |
| 2025-07-08 | 2025-07-04 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-07-07 | 2025-07-03 | 0.061 | 5,495,000 | +0 | 0.18% | 335,195 |
| 2025-07-04 | 2025-07-02 | 0.062 | 5,495,000 | +0 | 0.18% | 340,690 |
| 2025-07-03 | 2025-06-30 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-07-02 | 2025-06-27 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-06-30 | 2025-06-26 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-06-27 | 2025-06-25 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-06-26 | 2025-06-24 | 0.065 | 5,495,000 | +0 | 0.18% | 357,175 |
| 2025-06-25 | 2025-06-23 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-06-24 | 2025-06-20 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-06-23 | 2025-06-19 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-06-20 | 2025-06-18 | 0.062 | 5,495,000 | +0 | 0.18% | 340,690 |
| 2025-06-19 | 2025-06-17 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-06-18 | 2025-06-16 | 0.058 | 5,495,000 | +0 | 0.18% | 318,710 |
| 2025-06-17 | 2025-06-13 | 0.061 | 5,495,000 | +0 | 0.18% | 335,195 |
| 2025-06-16 | 2025-06-12 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-06-13 | 2025-06-11 | 0.059 | 5,495,000 | +0 | 0.18% | 324,205 |
| 2025-06-12 | 2025-06-10 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-06-11 | 2025-06-09 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-06-10 | 2025-06-06 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-06-09 | 2025-06-05 | 0.059 | 5,495,000 | +0 | 0.18% | 324,205 |
| 2025-06-06 | 2025-06-04 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-06-05 | 2025-06-03 | 0.059 | 5,495,000 | +0 | 0.18% | 324,205 |
| 2025-06-04 | 2025-06-02 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-06-03 | 2025-05-30 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-06-02 | 2025-05-29 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-05-30 | 2025-05-28 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-05-29 | 2025-05-27 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-05-28 | 2025-05-26 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-05-27 | 2025-05-23 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-05-26 | 2025-05-22 | 0.065 | 5,495,000 | +0 | 0.18% | 357,175 |
| 2025-05-23 | 2025-05-21 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-05-22 | 2025-05-20 | 0.070 | 5,495,000 | +0 | 0.18% | 384,650 |
| 2025-05-21 | 2025-05-19 | 0.066 | 5,495,000 | +0 | 0.18% | 362,670 |
| 2025-05-20 | 2025-05-16 | 0.065 | 5,495,000 | +0 | 0.18% | 357,175 |
| 2025-05-19 | 2025-05-15 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-05-16 | 2025-05-14 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-05-15 | 2025-05-13 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-05-14 | 2025-05-12 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-05-13 | 2025-05-09 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-05-12 | 2025-05-08 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-05-09 | 2025-05-07 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-05-08 | 2025-05-06 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-05-07 | 2025-05-02 | 0.060 | 5,495,000 | +0 | 0.18% | 329,700 |
| 2025-05-06 | 2025-04-30 | 0.064 | 5,495,000 | +0 | 0.18% | 351,680 |
| 2025-05-02 | 2025-04-29 | 0.057 | 5,495,000 | +0 | 0.18% | 313,215 |
| 2025-04-30 | 2025-04-28 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-04-29 | 2025-04-25 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-04-28 | 2025-04-24 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-04-25 | 2025-04-23 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-04-24 | 2025-04-22 | 0.067 | 5,495,000 | +0 | 0.18% | 368,165 |
| 2025-04-23 | 2025-04-17 | 0.068 | 5,495,000 | +0 | 0.18% | 373,660 |
| 2025-04-22 | 2025-04-16 | 0.059 | 5,495,000 | +0 | 0.18% | 324,205 |
| 2025-04-17 | 2025-04-15 | 0.059 | 5,495,000 | -35,000 | 0.18% | 324,205 |
| 2025-04-15 | 2025-04-11 | 0.054 | 5,530,000 | -55,000 | 0.18% | 298,620 |
| 2024-09-24 | 2024-09-20 | 0.158 | 5,585,000 | -130,000 | 0.18% | 882,430 |
| 2024-06-04 | 2024-05-31 | 0.183 | 5,715,000 | -100,000 | 0.18% | 1,045,845 |
| 2024-05-23 | 2024-05-21 | 0.161 | 5,815,000 | -950,000 | 0.19% | 936,215 |
| 2023-12-06 | 2023-12-04 | 0.169 | 6,765,000 | +130,000 | 0.22% | 1,143,285 |
| 2023-08-11 | 2023-08-09 | 0.191 | 6,635,000 | +95,000 | 0.21% | 1,267,285 |
| 2023-08-01 | 2023-07-28 | 0.210 | 6,540,000 | +15,000 | 0.21% | 1,373,400 |
| 2023-06-30 | 2023-06-28 | 0.196 | 6,525,000 | -80,000 | 0.21% | 1,278,900 |
| 2023-06-19 | 2023-06-15 | 0.203 | 6,605,000 | -240,000 | 0.21% | 1,340,815 |
| 2023-02-03 | 2023-02-01 | 0.400 | 6,845,000 | -1,000,000 | 0.22% | 2,738,000 |
| 2023-02-01 | 2023-01-30 | 0.400 | 7,845,000 | -5,000 | 0.25% | 3,138,000 |
| 2023-01-20 | 2023-01-18 | 0.395 | 7,850,000 | -10,000 | 0.25% | 3,100,750 |
| 2023-01-13 | 2023-01-11 | 0.415 | 7,860,000 | +15,000 | 0.25% | 3,261,900 |
| 2022-11-17 | 2022-11-15 | 0.415 | 7,845,000 | +485,000 | 0.25% | 3,255,675 |
| 2022-11-15 | 2022-11-11 | 0.475 | 7,360,000 | +345,000 | 0.24% | 3,496,000 |
| 2022-10-14 | 2022-10-12 | 0.455 | 7,015,000 | +1,235,000 | 0.23% | 3,191,825 |
| 2022-06-29 | 2022-06-27 | 0.495 | 5,780,000 | +75,000 | 0.19% | 2,861,100 |
| 2022-06-17 | 2022-06-15 | 0.495 | 5,705,000 | +105,000 | 0.18% | 2,823,975 |
| 2022-05-26 | 2022-05-24 | 0.580 | 5,600,000 | +96,552 | 0.18% | 3,248,000 |
| 2022-05-16 | 2022-05-12 | 0.611 | 5,503,448 | -127,759 | 0.18% | 3,360,000 |
| 2022-04-27 | 2022-04-25 | 0.580 | 5,631,207 | +127,759 | 0.18% | 3,266,100 |
| 2022-03-09 | 2022-03-07 | 0.672 | 5,503,448 | -58,966 | 0.18% | 3,696,000 |
| 2022-02-28 | 2022-02-24 | 0.733 | 5,562,414 | +486,466 | 0.18% | 4,075,200 |
| 2022-02-25 | 2022-02-23 | 0.784 | 5,075,948 | +171,982 | 0.17% | 3,977,050 |
| 2021-10-21 | 2021-10-19 | 0.814 | 4,903,966 | +604,397 | 0.18% | 3,992,000 |
| 2021-09-01 | 2021-08-30 | 0.967 | 4,299,569 | -1,051,552 | 0.16% | 4,156,250 |
| 2021-08-24 | 2021-08-20 | 0.733 | 5,351,121 | -19,655 | 0.19% | 3,920,400 |
| 2021-08-13 | 2021-08-11 | 0.804 | 5,370,776 | -201,465 | 0.20% | 4,317,350 |
| 2021-08-12 | 2021-08-10 | 0.804 | 5,572,241 | -363,621 | 0.20% | 4,479,300 |
| 2021-08-06 | 2021-08-04 | 0.743 | 5,935,862 | +19,655 | 0.22% | 4,409,200 |
| 2021-06-22 | 2021-06-18 | 0.875 | 5,916,207 | +402,931 | 0.21% | 5,177,200 |
| 2021-06-21 | 2021-06-17 | 0.885 | 5,513,276 | +122,845 | 0.20% | 4,880,700 |
| 2021-06-18 | 2021-06-16 | 0.906 | 5,390,431 | +1,022,069 | 0.20% | 4,881,650 |
| 2021-06-16 | 2021-06-11 | 0.946 | 4,368,362 | -39,310 | 0.16% | 4,133,850 |
| 2021-05-28 | 2021-05-26 | 0.865 | 4,407,672 | +319,396 | 0.16% | 3,812,250 |
| 2021-05-13 | 2021-05-11 | 0.845 | 4,088,276 | +491,379 | 0.15% | 3,452,800 |
| 2021-05-12 | 2021-05-10 | 0.875 | 3,596,897 | +230,949 | 0.13% | 3,147,600 |
| 2021-04-23 | 2021-04-21 | 0.956 | 3,365,948 | +491,379 | 0.12% | 3,219,500 |
| 2021-04-12 | 2021-04-08 | 0.967 | 2,874,569 | +98,276 | 0.10% | 2,778,750 |
| 2021-04-01 | 2021-03-30 | 0.977 | 2,776,293 | +491,379 | 0.10% | 2,712,000 |
| 2021-03-29 | 2021-03-25 | 0.977 | 2,284,914 | +44,224 | 0.08% | 2,232,000 |
| 2021-03-26 | 2021-03-24 | 0.977 | 2,240,690 | +294,828 | 0.08% | 2,188,800 |
| 2021-03-17 | 2021-03-15 | 0.997 | 1,945,862 | -285,000 | 0.07% | 1,940,400 |
| 2021-03-10 | 2021-03-08 | 0.946 | 2,230,862 | +491,379 | 0.08% | 2,111,100 |
| 2021-02-16 | 2021-02-09 | 1.374 | 1,739,483 | -14,741 | 0.06% | 2,389,500 |
| 2021-02-10 | 2021-02-08 | 1.292 | 1,754,224 | -373,448 | 0.06% | 2,266,950 |
| 2021-02-09 | 2021-02-05 | 1.201 | 2,127,672 | -285,000 | 0.08% | 2,554,700 |
| 2021-02-02 | 2021-01-29 | 1.028 | 2,412,672 | +746,896 | 0.09% | 2,479,550 |
| 2021-01-28 | 2021-01-26 | 1.109 | 1,665,776 | +34,397 | 0.06% | 1,847,550 |
| 2021-01-27 | 2021-01-25 | 1.150 | 1,631,379 | +49,138 | 0.06% | 1,875,800 |
| 2021-01-22 | 2021-01-20 | 1.129 | 1,582,241 | -555,259 | 0.06% | 1,787,100 |
| 2021-01-11 | 2021-01-07 | 0.936 | 2,137,500 | +491,379 | 0.08% | 2,001,000 |
| 2021-01-07 | 2021-01-05 | 0.956 | 1,646,121 | +24,569 | 0.06% | 1,574,500 |
| 2021-01-05 | 2020-12-31 | 0.977 | 1,621,552 | +58,966 | 0.06% | 1,584,000 |
| 2020-12-18 | 2020-12-16 | 0.946 | 1,562,586 | +19,655 | 0.06% | 1,478,700 |
| 2020-12-17 | 2020-12-15 | 0.967 | 1,542,931 | +19,655 | 0.06% | 1,491,500 |
| 2020-11-12 | 2020-11-10 | 1.007 | 1,523,276 | +39,310 | 0.06% | 1,534,500 |
| 2020-10-29 | 2020-10-27 | 1.018 | 1,483,966 | +29,483 | 0.05% | 1,510,000 |
| 2020-10-27 | 2020-10-22 | 1.191 | 1,454,483 | +19,655 | 0.05% | 1,731,600 |
| 2020-10-22 | 2020-10-20 | 1.119 | 1,434,828 | +19,656 | 0.05% | 1,606,000 |
| 2020-10-06 | 2020-09-30 | 1.278 | 1,415,172 | -50,091 | 0.05% | 1,808,004 |
| 2020-09-14 | 2020-09-10 | 1.219 | 1,465,263 | +254,386 | 0.05% | 1,785,600 |
| 2020-09-02 | 2020-08-31 | 1.651 | 1,210,877 | +30,526 | 0.04% | 1,999,200 |
| 2020-09-01 | 2020-08-28 | 1.671 | 1,180,351 | +10,176 | 0.04% | 1,972,000 |
| 2020-08-25 | 2020-08-21 | 1.297 | 1,170,175 | -127,193 | 0.04% | 1,517,999 |
| 2020-08-20 | 2020-08-18 | 1.120 | 1,297,368 | +20,350 | 0.05% | 1,453,500 |
| 2020-08-19 | 2020-08-17 | 1.140 | 1,277,018 | -1,114,210 | 0.04% | 1,455,801 |
| 2020-08-10 | 2020-08-06 | 0.975 | 2,391,228 | +20,351 | 0.08% | 2,331,200 |
| 2020-08-04 | 2020-07-31 | 0.951 | 2,370,877 | +758,070 | 0.08% | 2,255,440 |
| 2020-08-03 | 2020-07-30 | 1.081 | 1,612,807 | -600,351 | 0.06% | 1,743,500 |
| 2020-07-31 | 2020-07-29 | 0.912 | 2,213,158 | +20,351 | 0.08% | 2,018,400 |
| 2020-07-29 | 2020-07-27 | 0.955 | 2,192,807 | +25,439 | 0.08% | 2,094,660 |
| 2020-07-24 | 2020-07-22 | 0.955 | 2,167,368 | +61,052 | 0.08% | 2,070,360 |
| 2020-07-22 | 2020-07-20 | 1.101 | 2,106,316 | -167,895 | 0.07% | 2,318,400 |
| 2020-07-16 | 2020-07-14 | 1.061 | 2,274,211 | -981,929 | 0.08% | 2,413,801 |
| 2020-07-15 | 2020-07-13 | 0.979 | 3,256,140 | -707,193 | 0.11% | 3,187,200 |
| 2020-07-14 | 2020-07-10 | 0.818 | 3,963,333 | -25,439 | 0.14% | 3,240,640 |
| 2020-07-13 | 2020-07-09 | 0.712 | 3,988,772 | +529,123 | 0.14% | 2,838,080 |
| 2020-06-29 | 2020-06-24 | 0.936 | 3,459,649 | -96,667 | 0.12% | 3,236,800 |
| 2020-06-26 | 2020-06-23 | 0.983 | 3,556,316 | -254,386 | 0.12% | 3,495,000 |
| 2020-06-19 | 2020-06-17 | 0.810 | 3,810,702 | -981,930 | 0.13% | 3,085,880 |
| 2020-06-10 | 2020-06-08 | 0.704 | 4,792,632 | -55,964 | 0.17% | 3,372,360 |
| 2020-06-04 | 2020-06-02 | 0.582 | 4,848,596 | -50,878 | 0.17% | 2,820,880 |
| 2020-05-15 | 2020-05-13 | 0.440 | 4,899,474 | +25,439 | 0.17% | 2,157,120 |
| 2020-05-13 | 2020-05-11 | 0.440 | 4,874,035 | +81,403 | 0.17% | 2,145,920 |
| 2020-03-24 | 2020-03-20 | 0.409 | 4,792,632 | -76,315 | 0.17% | 1,959,360 |
| 2020-03-23 | 2020-03-19 | 0.405 | 4,868,947 | +524,035 | 0.17% | 1,971,420 |
| 2020-03-10 | 2020-03-06 | 0.511 | 4,344,912 | +50,877 | 0.15% | 2,220,400 |
| 2020-03-09 | 2020-03-05 | 0.523 | 4,294,035 | +5,088 | 0.15% | 2,245,040 |
| 2020-03-06 | 2020-03-04 | 0.503 | 4,288,947 | -462,983 | 0.15% | 2,158,080 |
| 2020-02-13 | 2020-02-11 | 0.550 | 4,751,930 | -142,456 | 0.17% | 2,615,200 |
| 2020-02-05 | 2020-02-03 | 0.542 | 4,894,386 | +50,877 | 0.17% | 2,655,120 |
| 2020-01-21 | 2020-01-17 | 0.550 | 4,843,509 | +152,632 | 0.17% | 2,665,600 |
| 2020-01-17 | 2020-01-15 | 0.574 | 4,690,877 | +101,754 | 0.16% | 2,692,240 |
| 2019-07-26 | 2019-07-24 | 0.786 | 4,589,123 | -5,088 | 0.16% | 3,608,000 |
| 2019-07-25 | 2019-07-23 | 0.708 | 4,594,211 | -5,087 | 0.16% | 3,250,800 |
| 2019-07-24 | 2019-07-22 | 0.747 | 4,599,298 | -5,088 | 0.16% | 3,435,200 |
| 2019-04-04 | 2019-04-02 | 0.531 | 4,604,386 | +10,175 | 0.16% | 2,443,500 |
| 2019-03-28 | 2019-03-26 | 0.499 | 4,594,211 | -10,175 | 0.16% | 2,293,620 |
| 2019-01-30 | 2019-01-28 | 0.405 | 4,604,386 | +152,632 | 0.16% | 1,864,300 |
| 2019-01-25 | 2019-01-23 | 0.421 | 4,451,754 | -213,685 | 0.16% | 1,872,500 |
| 2018-10-30 | 2018-10-26 | 0.621 | 4,665,439 | -5,087 | 0.16% | 2,897,720 |
| 2018-10-29 | 2018-10-25 | 0.605 | 4,670,526 | -5,088 | 0.16% | 2,827,440 |
| 2018-10-24 | 2018-10-22 | 0.641 | 4,675,614 | -76,316 | 0.16% | 2,995,940 |
| 2018-10-10 | 2018-10-08 | 0.590 | 4,751,930 | +55,965 | 0.17% | 2,802,000 |
| 2018-09-17 | 2018-09-13 | 0.637 | 4,695,965 | +10,176 | 0.16% | 2,990,520 |
| 2018-07-31 | 2018-07-27 | 0.786 | 4,685,789 | -15,264 | 0.16% | 3,684,000 |
| 2018-07-30 | 2018-07-26 | 0.786 | 4,701,053 | -20,351 | 0.16% | 3,696,000 |
| 2018-07-24 | 2018-07-20 | 0.786 | 4,721,404 | +340,878 | 0.17% | 3,712,000 |
| 2018-05-28 | 2018-05-24 | 0.900 | 4,380,526 | -10,176 | 0.15% | 3,943,380 |
| 2018-05-10 | 2018-05-08 | 0.751 | 4,390,702 | +549,474 | 0.15% | 3,296,660 |
| 2018-05-09 | 2018-05-07 | 0.751 | 3,841,228 | +20,351 | 0.13% | 2,884,100 |
| 2018-05-08 | 2018-05-04 | 0.747 | 3,820,877 | +86,491 | 0.13% | 2,853,800 |
| 2018-03-14 | 2018-03-12 | 0.802 | 3,734,386 | +10,175 | 0.13% | 2,994,720 |
| 2018-03-07 | 2018-03-05 | 0.826 | 3,724,211 | +35,615 | 0.13% | 3,074,400 |
| 2018-03-01 | 2018-02-27 | 0.837 | 3,688,596 | +35,614 | 0.13% | 3,088,500 |
| 2018-02-28 | 2018-02-26 | 0.837 | 3,652,982 | +25,438 | 0.13% | 3,058,680 |
| 2018-01-31 | 2018-01-29 | 0.802 | 3,627,544 | +76,316 | 0.13% | 2,909,040 |
| 2018-01-26 | 2018-01-24 | 0.798 | 3,551,228 | +295,088 | 0.12% | 2,833,880 |
| 2018-01-23 | 2018-01-19 | 0.822 | 3,256,140 | -50,878 | 0.11% | 2,675,200 |
| 2018-01-15 | 2018-01-11 | 0.814 | 3,307,018 | +5,088 | 0.12% | 2,691,000 |
| 2017-12-01 | 2017-11-29 | 0.943 | 3,301,930 | +50,877 | 0.12% | 3,115,200 |
| 2017-11-15 | 2017-11-13 | 0.971 | 3,251,053 | +106,842 | 0.11% | 3,156,660 |
| 2017-11-14 | 2017-11-10 | 0.975 | 3,144,211 | +132,281 | 0.11% | 3,065,280 |
| 2017-11-10 | 2017-11-08 | 1.002 | 3,011,930 | +330,702 | 0.11% | 3,019,200 |
| 2017-11-08 | 2017-11-06 | 0.983 | 2,681,228 | +793,684 | 0.09% | 2,635,000 |
| 2017-10-30 | 2017-10-26 | 1.022 | 1,887,544 | +15,263 | 0.07% | 1,929,200 |
| 2017-10-17 | 2017-10-13 | 1.081 | 1,872,281 | -71,228 | 0.07% | 2,024,000 |
| 2017-10-12 | 2017-10-10 | 1.042 | 1,943,509 | +61,053 | 0.07% | 2,024,600 |
| 2017-10-11 | 2017-10-09 | 0.979 | 1,882,456 | +152,631 | 0.07% | 1,842,600 |
| 2017-10-10 | 2017-10-06 | 1.002 | 1,729,825 | +45,790 | 0.07% | 1,734,000 |
| 2017-10-09 | 2017-10-04 | 0.983 | 1,684,035 | +55,965 | 0.06% | 1,655,000 |
| 2017-10-04 | 2017-09-29 | 1.022 | 1,628,070 | -86,491 | 0.06% | 1,664,000 |
| 2017-09-29 | 2017-09-27 | 1.002 | 1,714,561 | +30,526 | 0.07% | 1,718,700 |
| 2017-09-28 | 2017-09-26 | 1.022 | 1,684,035 | +30,526 | 0.06% | 1,721,200 |
| 2017-09-26 | 2017-09-22 | 1.042 | 1,653,509 | +193,334 | 0.06% | 1,722,500 |
| 2017-09-25 | 2017-09-21 | 1.061 | 1,460,175 | +351,052 | 0.06% | 1,549,800 |
| 2017-09-21 | 2017-09-19 | 1.042 | 1,109,123 | -10,175 | 0.04% | 1,155,400 |
| 2017-09-20 | 2017-09-18 | 1.042 | 1,119,298 | +10,175 | 0.04% | 1,166,000 |
| 2017-09-19 | 2017-09-15 | 1.081 | 1,109,123 | -91,579 | 0.04% | 1,199,000 |
| 2017-09-15 | 2017-09-13 | 1.042 | 1,200,702 | -81,403 | 0.05% | 1,250,800 |
| 2017-08-30 | 2017-08-28 | 0.888 | 1,282,105 | +172,982 | 0.05% | 1,139,040 |
| 2017-08-29 | 2017-08-25 | 0.861 | 1,109,123 | -172,982 | 0.04% | 954,840 |
| 2017-07-12 | 2017-07-10 | 0.833 | 1,282,105 | +30,526 | 0.05% | 1,068,480 |
| 2017-07-07 | 2017-07-05 | 0.849 | 1,251,579 | +50,877 | 0.05% | 1,062,720 |
| 2017-06-29 | 2017-06-27 | 0.857 | 1,200,702 | +91,579 | 0.05% | 1,028,960 |
| 2017-06-02 | 2017-05-31 | 0.896 | 1,109,123 | -81,403 | 0.04% | 994,080 |
| 2017-05-26 | 2017-05-24 | 0.884 | 1,190,526 | +81,403 | 0.05% | 1,053,000 |
| 2017-03-30 | 2017-03-28 | 0.983 | 1,109,123 | +25,439 | 0.04% | 1,090,000 |
| 2017-03-09 | 2017-03-07 | 1.061 | 1,083,684 | -71,228 | 0.04% | 1,150,200 |
| 2017-03-07 | 2017-03-03 | 1.022 | 1,154,912 | +20,351 | 0.04% | 1,180,400 |
| 2017-03-02 | 2017-02-28 | 1.042 | 1,134,561 | +76,315 | 0.04% | 1,181,900 |
| 2017-02-27 | 2017-02-23 | 1.101 | 1,058,246 | -25,438 | 0.04% | 1,164,800 |
| 2017-02-24 | 2017-02-22 | 1.061 | 1,083,684 | -290,000 | 0.04% | 1,150,200 |
| 2017-02-13 | 2017-02-09 | 1.022 | 1,373,684 | +25,438 | 0.05% | 1,404,000 |
| 2017-02-10 | 2017-02-08 | 1.042 | 1,348,246 | -25,438 | 0.05% | 1,404,500 |
| 2017-01-25 | 2017-01-23 | 1.002 | 1,373,684 | -40,702 | 0.05% | 1,377,000 |
| 2017-01-18 | 2017-01-16 | 0.806 | 1,414,386 | +152,632 | 0.05% | 1,139,800 |
| 2017-01-17 | 2017-01-13 | 0.849 | 1,261,754 | +25,438 | 0.05% | 1,071,360 |
| 2017-01-16 | 2017-01-12 | 0.869 | 1,236,316 | +25,439 | 0.05% | 1,074,060 |
| 2016-12-14 | 2016-12-12 | 0.920 | 1,210,877 | +10,175 | 0.05% | 1,113,840 |
| 2016-12-07 | 2016-12-05 | 0.971 | 1,200,702 | +25,439 | 0.05% | 1,165,840 |
| 2016-12-05 | 2016-12-01 | 1.002 | 1,175,263 | +15,263 | 0.05% | 1,178,100 |
| 2016-11-29 | 2016-11-25 | 1.002 | 1,160,000 | +40,702 | 0.04% | 1,162,800 |
| 2016-11-07 | 2016-11-03 | 1.179 | 1,119,298 | -15,263 | 0.04% | 1,320,000 |
| 2016-08-23 | 2016-08-19 | 1.179 | 1,134,561 | +25,438 | 0.04% | 1,338,000 |
| 2016-08-04 | 2016-08-01 | 1.179 | 1,109,123 | +10,176 | 0.04% | 1,308,000 |
| 2016-08-03 | 2016-07-29 | 1.297 | 1,098,947 | +15,263 | 0.04% | 1,425,600 |
| 2016-07-11 | 2016-07-07 | 1.435 | 1,083,684 | -45,790 | 0.04% | 1,554,900 |
| 2016-07-07 | 2016-07-05 | 1.396 | 1,129,474 | +50,878 | 0.04% | 1,576,200 |
| 2016-07-04 | 2016-06-29 | 1.356 | 1,078,596 | +76,315 | 0.04% | 1,462,799 |
| 2016-06-24 | 2016-06-22 | 1.474 | 1,002,281 | -76,315 | 0.04% | 1,477,500 |
| 2016-06-02 | 2016-05-31 | 1.454 | 1,078,596 | -10,176 | 0.04% | 1,568,799 |
| 2016-05-13 | 2016-05-11 | 1.337 | 1,088,772 | -45,789 | 0.04% | 1,455,200 |
| 2016-05-11 | 2016-05-09 | 1.317 | 1,134,561 | -25,439 | 0.04% | 1,494,099 |
| 2016-05-10 | 2016-05-06 | 1.297 | 1,160,000 | -5,088 | 0.04% | 1,504,800 |
| 2016-04-26 | 2016-04-22 | 1.513 | 1,165,088 | -10,175 | 0.04% | 1,763,300 |
| 2016-02-18 | 2016-02-16 | 1.631 | 1,175,263 | +45,789 | 0.05% | 1,917,300 |
| 2016-01-25 | 2016-01-21 | 1.749 | 1,129,474 | +91,579 | 0.04% | 1,975,801 |
| 2016-01-19 | 2016-01-15 | 1.769 | 1,037,895 | +5,088 | 0.04% | 1,836,000 |
| 2015-12-30 | 2015-12-28 | 1.907 | 1,032,807 | +35,614 | 0.04% | 1,969,100 |
| 2015-12-21 | 2015-12-17 | 1.966 | 997,193 | +5,088 | 0.04% | 1,960,000 |
| 2015-12-17 | 2015-12-15 | 1.946 | 992,105 | +50,877 | 0.04% | 1,930,499 |
| 2015-12-14 | 2015-12-10 | 2.123 | 941,228 | -50,877 | 0.04% | 1,998,000 |
| 2015-12-11 | 2015-12-09 | 2.044 | 992,105 | -25,439 | 0.04% | 2,027,999 |
| 2015-12-10 | 2015-12-08 | 2.005 | 1,017,544 | -91,579 | 0.04% | 2,040,000 |
| 2015-12-08 | 2015-12-04 | 1.926 | 1,109,123 | -10,175 | 0.04% | 2,136,400 |
| 2015-12-04 | 2015-12-02 | 1.808 | 1,119,298 | +45,789 | 0.04% | 2,024,000 |
| 2015-10-27 | 2015-10-23 | 2.005 | 1,073,509 | +61,053 | 0.04% | 2,152,200 |
| 2015-10-12 | 2015-10-08 | 2.123 | 1,012,456 | +5,088 | 0.04% | 2,149,200 |
| 2015-09-24 | 2015-09-22 | 2.123 | 1,007,368 | +5,087 | 0.04% | 2,138,399 |
| 2015-09-22 | 2015-09-18 | 2.162 | 1,002,281 | -10,175 | 0.04% | 2,167,001 |
| 2015-09-16 | 2015-09-14 | 2.280 | 1,012,456 | +5,088 | 0.04% | 2,308,400 |
| 2015-09-15 | 2015-09-11 | 2.319 | 1,007,368 | +10,175 | 0.04% | 2,336,399 |
| 2015-09-11 | 2015-09-09 | 2.359 | 997,193 | -5,088 | 0.04% | 2,352,000 |
| 2015-08-31 | 2015-08-27 | 1.926 | 1,002,281 | -5,087 | 0.04% | 1,930,601 |
| 2015-08-26 | 2015-08-24 | 1.592 | 1,007,368 | -55,965 | 0.04% | 1,603,799 |
| 2015-08-20 | 2015-08-18 | 2.201 | 1,063,333 | +61,052 | 0.04% | 2,340,799 |
| 2015-08-19 | 2015-08-17 | 2.280 | 1,002,281 | -45,789 | 0.04% | 2,285,201 |
| 2015-08-18 | 2015-08-14 | 2.359 | 1,048,070 | +25,438 | 0.04% | 2,472,000 |
| 2015-08-17 | 2015-08-13 | 2.280 | 1,022,632 | -5,087 | 0.04% | 2,331,601 |
| 2015-08-11 | 2015-08-07 | 2.241 | 1,027,719 | +45,789 | 0.04% | 2,302,799 |
| 2015-08-07 | 2015-08-05 | 2.359 | 981,930 | +5,088 | 0.04% | 2,316,000 |
| 2015-08-06 | 2015-08-04 | 2.359 | 976,842 | +10,175 | 0.04% | 2,304,000 |
| 2015-08-05 | 2015-08-03 | 2.359 | 966,667 | -10,175 | 0.04% | 2,280,001 |
| 2015-07-30 | 2015-07-28 | 2.477 | 976,842 | +5,088 | 0.04% | 2,419,200 |
| 2015-07-29 | 2015-07-27 | 2.516 | 971,754 | +5,087 | 0.04% | 2,444,799 |
| 2015-07-23 | 2015-07-21 | 2.555 | 966,667 | +5,088 | 0.04% | 2,470,001 |
| 2015-07-22 | 2015-07-20 | 2.634 | 961,579 | +20,351 | 0.04% | 2,532,600 |
| 2015-07-21 | 2015-07-17 | 2.673 | 941,228 | +5,088 | 0.04% | 2,516,000 |
| 2015-07-20 | 2015-07-16 | 2.555 | 936,140 | -61,053 | 0.04% | 2,391,999 |
| 2015-07-17 | 2015-07-15 | 2.555 | 997,193 | +35,614 | 0.04% | 2,548,000 |
| 2015-07-16 | 2015-07-14 | 2.948 | 961,579 | +15,263 | 0.04% | 2,835,000 |
| 2015-07-15 | 2015-07-13 | 2.870 | 946,316 | -10,175 | 0.04% | 2,715,601 |
| 2015-07-13 | 2015-07-09 | 2.594 | 956,491 | -5,088 | 0.04% | 2,481,599 |
| 2015-07-10 | 2015-07-08 | 1.513 | 961,579 | +127,193 | 0.04% | 1,455,300 |
| 2015-07-09 | 2015-07-07 | 2.437 | 834,386 | +76,316 | 0.03% | 2,033,600 |
| 2015-07-03 | 2015-06-30 | 3.341 | 758,070 | +5,088 | 0.03% | 2,532,999 |
| 2015-07-02 | 2015-06-29 | 2.948 | 752,982 | +10,175 | 0.03% | 2,219,999 |
| 2015-06-30 | 2015-06-26 | 3.420 | 742,807 | +5,088 | 0.03% | 2,540,400 |
| 2015-06-25 | 2015-06-23 | 3.617 | 737,719 | -305,263 | 0.03% | 2,667,999 |
| 2015-06-09 | 2015-06-05 | 3.970 | 1,042,982 | +15,263 | 0.04% | 4,140,998 |
| 2015-06-08 | 2015-06-04 | 4.128 | 1,027,719 | +25,438 | 0.04% | 4,241,999 |
| 2015-06-03 | 2015-06-01 | 4.324 | 1,002,281 | +5,088 | 0.04% | 4,334,001 |
| 2015-06-02 | 2015-05-29 | 4.246 | 997,193 | -91,579 | 0.04% | 4,233,600 |
| 2015-06-01 | 2015-05-28 | 4.363 | 1,088,772 | +20,351 | 0.04% | 4,750,800 |
| 2015-05-29 | 2015-05-27 | 4.796 | 1,068,421 | +15,263 | 0.04% | 5,124,000 |
| 2015-05-28 | 2015-05-26 | 4.285 | 1,053,158 | +335,790 | 0.04% | 4,512,600 |
| 2015-05-22 | 2015-05-20 | 3.734 | 717,368 | +10,175 | 0.08% | 2,678,998 |
| 2015-05-21 | 2015-05-19 | 3.656 | 707,193 | +106,842 | 0.07% | 2,585,400 |
| 2015-05-15 | 2015-05-13 | 3.813 | 600,351 | +188,246 | 0.06% | 2,289,200 |
| 2015-04-29 | 2015-04-27 | 3.145 | 412,105 | +122,105 | 0.04% | 1,295,999 |
| 2015-04-28 | 2015-04-24 | 3.027 | 290,000 | +178,070 | 0.03% | 877,800 |
| 2015-04-17 | 2015-04-15 | 2.909 | 111,930 | -106,842 | 0.01% | 325,601 |
| 2015-04-16 | 2015-04-14 | 2.791 | 218,772 | +30,526 | 0.02% | 610,600 |
| 2015-04-13 | 2015-04-09 | 2.241 | 188,246 | +15,264 | 0.02% | 421,801 |
| 2015-04-10 | 2015-04-08 | 2.280 | 172,982 | +45,789 | 0.02% | 394,399 |
| 2015-04-09 | 2015-04-02 | 2.201 | 127,193 | +20,351 | 0.01% | 280,000 |
| 2015-04-08 | 2015-04-01 | 2.201 | 106,842 | +106,842 | 0.01% | 235,200 |
| 2015-02-10 | 2015-02-06 | 1.376 | 0 | -127,193 | ||
| 2015-02-09 | 2015-02-05 | 1.179 | 127,193 | +50,877 | 0.01% | 150,000 |
| 2015-02-03 | 2015-01-30 | 1.042 | 76,316 | +76,316 | 0.01% | 79,500 |
| 2015-01-30 | 2015-01-28 | 1.140 | 0 | -50,877 | ||
| 2015-01-29 | 2015-01-27 | 1.101 | 50,877 | +50,877 | 0.01% | 56,000 |
| 2014-12-04 | 2014-12-02 | 1.238 | 0 | -20,351 | ||
| 2014-12-02 | 2014-11-28 | 1.120 | 20,351 | +20,351 | 0.00% | 22,800 |
| 2014-12-01 | 2014-11-27 | 0.873 | 0 | -20,351 | ||
| 2014-11-28 | 2014-11-26 | 0.951 | 20,351 | +20,351 | 0.00% | 19,360 |
| 2014-11-06 | 2014-11-04 | 0.503 | 0 | -66,140 | ||
| 2014-11-03 | 2014-10-30 | 0.468 | 66,140 | +66,140 | 0.01% | 30,940 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
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