History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 142,479,920 | +0 | 1.70% | 48,443,173 |
| 2025-10-13 | 2025-10-09 | 0.335 | 142,479,920 | +0 | 1.70% | 47,730,773 |
| 2025-10-10 | 2025-10-08 | 0.350 | 142,479,920 | +0 | 1.70% | 49,867,972 |
| 2025-10-09 | 2025-10-06 | 0.345 | 142,479,920 | +0 | 1.70% | 49,155,572 |
| 2025-10-08 | 2025-10-03 | 0.355 | 142,479,920 | +0 | 1.70% | 50,580,372 |
| 2025-10-06 | 2025-10-02 | 0.330 | 142,479,920 | +0 | 1.70% | 47,018,374 |
| 2025-10-03 | 2025-09-30 | 0.345 | 142,479,920 | +20,000 | 1.70% | 49,155,572 |
| 2025-09-25 | 2025-09-23 | 0.295 | 142,459,920 | +50,000 | 1.70% | 42,025,676 |
| 2025-09-16 | 2025-09-12 | 0.300 | 142,409,920 | +501,000 | 1.70% | 42,722,976 |
| 2025-09-12 | 2025-09-10 | 0.350 | 141,908,920 | +118,000 | 1.69% | 49,668,122 |
| 2025-09-10 | 2025-09-08 | 0.355 | 141,790,920 | +160,000 | 1.69% | 50,335,777 |
| 2025-09-05 | 2025-09-03 | 0.355 | 141,630,920 | +360,000 | 1.69% | 50,278,977 |
| 2025-08-26 | 2025-08-22 | 0.405 | 141,270,920 | -13,000 | 1.69% | 57,214,723 |
| 2025-08-21 | 2025-08-19 | 0.400 | 141,283,920 | +2,000 | 1.69% | 56,513,568 |
| 2025-08-15 | 2025-08-13 | 0.475 | 141,281,920 | -20,000 | 1.69% | 67,108,912 |
| 2025-08-11 | 2025-08-07 | 0.390 | 141,301,920 | -16,000 | 1.69% | 55,107,749 |
| 2025-08-07 | 2025-08-05 | 0.360 | 141,317,920 | +16,000 | 1.69% | 50,874,451 |
| 2025-08-06 | 2025-08-04 | 0.315 | 141,301,920 | -160,000 | 1.69% | 44,510,105 |
| 2025-07-24 | 2025-07-22 | 0.320 | 141,461,920 | -50,000 | 1.69% | 45,267,814 |
| 2025-07-15 | 2025-07-11 | 0.290 | 141,511,920 | -280,000 | 1.69% | 41,038,457 |
| 2025-07-11 | 2025-07-09 | 0.290 | 141,791,920 | -693,000 | 1.69% | 41,119,657 |
| 2025-06-24 | 2025-06-20 | 0.270 | 142,484,920 | +133,000 | 1.70% | 38,470,928 |
| 2025-06-12 | 2025-06-10 | 0.270 | 142,351,920 | -280,000 | 1.70% | 38,435,018 |
| 2025-05-16 | 2025-05-14 | 0.184 | 142,631,920 | +280,000 | 1.70% | 26,244,273 |
| 2025-04-29 | 2025-04-25 | 0.176 | 142,351,920 | +1,000,000 | 1.70% | 25,053,938 |
| 2025-02-17 | 2025-02-13 | 0.168 | 141,351,920 | -200,000 | 1.69% | 23,747,123 |
| 2025-01-23 | 2025-01-21 | 0.156 | 141,551,920 | -20,000 | 1.69% | 22,082,100 |
| 2024-11-22 | 2024-11-20 | 0.178 | 141,571,920 | -50,000 | 1.69% | 25,199,802 |
| 2024-10-02 | 2024-09-27 | 0.196 | 141,621,920 | -100,000 | 1.69% | 27,757,896 |
| 2024-07-16 | 2024-07-12 | 0.184 | 141,721,920 | -120,000 | 1.69% | 26,076,833 |
| 2024-06-18 | 2024-06-14 | 0.182 | 141,841,920 | +1,853,616 | 1.69% | 25,869,614 |
| 2024-03-14 | 2024-03-12 | 0.203 | 139,988,304 | +19,739 | 1.69% | 28,368,384 |
| 2024-03-01 | 2024-02-28 | 0.220 | 139,968,565 | +19,738 | 1.69% | 30,775,357 |
| 2024-01-03 | 2023-12-29 | 0.269 | 139,948,827 | -296,079 | 1.69% | 37,577,509 |
| 2023-10-06 | 2023-10-04 | 0.345 | 140,244,906 | -98,693 | 1.70% | 48,314,653 |
| 2023-08-02 | 2023-07-31 | 0.314 | 140,343,599 | -987 | 1.70% | 44,082,595 |
| 2023-07-18 | 2023-07-13 | 0.339 | 140,344,586 | +987 | 1.70% | 47,637,978 |
| 2023-06-19 | 2023-06-15 | 0.381 | 140,343,599 | +4,229,020 | 1.70% | 53,516,326 |
| 2023-04-12 | 2023-04-06 | 0.329 | 136,114,579 | -23,930 | 1.70% | 44,793,605 |
| 2023-03-31 | 2023-03-29 | 0.319 | 136,138,509 | -2,834,246 | 1.70% | 43,379,211 |
| 2023-01-09 | 2023-01-05 | 0.366 | 138,972,755 | -76,575 | 1.73% | 50,815,772 |
| 2022-08-11 | 2022-08-09 | 0.381 | 139,049,330 | -114,864 | 1.73% | 53,022,791 |
| 2022-08-01 | 2022-07-28 | 0.418 | 139,164,194 | -263,227 | 1.73% | 58,155,168 |
| 2022-07-14 | 2022-07-12 | 0.444 | 139,427,421 | +114,863 | 1.74% | 61,906,741 |
| 2022-07-04 | 2022-06-29 | 0.434 | 139,312,558 | -153,151 | 1.74% | 60,400,312 |
| 2022-06-24 | 2022-06-22 | 0.397 | 139,465,709 | +153,151 | 1.74% | 55,367,110 |
| 2022-06-08 | 2022-06-06 | 0.392 | 139,312,558 | -14,358 | 1.74% | 54,578,595 |
| 2022-06-02 | 2022-05-31 | 0.387 | 139,326,916 | +9,572 | 1.74% | 53,856,430 |
| 2022-04-25 | 2022-04-21 | 0.397 | 139,317,344 | -95,720 | 1.74% | 55,308,209 |
| 2022-03-22 | 2022-03-18 | 0.407 | 139,413,064 | -92,847 | 1.74% | 56,802,689 |
| 2022-01-26 | 2022-01-24 | 0.543 | 139,505,911 | -2,316,406 | 1.74% | 75,787,358 |
| 2022-01-20 | 2022-01-18 | 0.564 | 141,822,317 | -336,931 | 1.77% | 80,009,057 |
| 2022-01-19 | 2022-01-17 | 0.564 | 142,159,248 | -765,754 | 1.77% | 80,199,137 |
| 2022-01-14 | 2022-01-12 | 0.585 | 142,925,002 | -1,914,385 | 1.78% | 83,617,475 |
| 2021-12-30 | 2021-12-28 | 0.564 | 144,839,387 | -47,859 | 1.81% | 81,711,137 |
| 2021-12-29 | 2021-12-24 | 0.554 | 144,887,246 | -47,860 | 1.81% | 80,224,468 |
| 2021-12-02 | 2021-11-30 | 0.564 | 144,935,106 | +47,860 | 1.81% | 81,765,137 |
| 2021-11-29 | 2021-11-25 | 0.585 | 144,887,246 | -957,192 | 1.81% | 84,765,475 |
| 2021-11-22 | 2021-11-18 | 0.606 | 145,844,438 | -38,288 | 1.82% | 88,372,813 |
| 2021-11-18 | 2021-11-16 | 0.595 | 145,882,726 | -775,326 | 1.82% | 86,871,944 |
| 2021-11-17 | 2021-11-15 | 0.585 | 146,658,052 | -957,192 | 1.83% | 85,801,475 |
| 2021-11-16 | 2021-11-12 | 0.585 | 147,615,244 | -574,316 | 1.84% | 86,361,475 |
| 2021-11-09 | 2021-11-05 | 0.585 | 148,189,560 | -2,871,576 | 1.85% | 86,697,475 |
| 2021-11-08 | 2021-11-04 | 0.585 | 151,061,136 | -957,193 | 1.88% | 88,377,475 |
| 2021-11-01 | 2021-10-28 | 0.554 | 152,018,329 | -47,859 | 1.89% | 84,172,968 |
| 2021-10-22 | 2021-10-20 | 0.595 | 152,066,188 | -277,586 | 1.90% | 90,554,144 |
| 2021-10-21 | 2021-10-19 | 0.606 | 152,343,774 | -2,392,981 | 1.90% | 92,311,014 |
| 2021-10-06 | 2021-10-04 | 0.554 | 154,736,755 | +19,144 | 1.93% | 85,678,168 |
| 2021-09-27 | 2021-09-23 | 0.543 | 154,717,611 | -957,192 | 1.93% | 84,051,199 |
| 2021-09-23 | 2021-09-20 | 0.522 | 155,674,803 | +9,572 | 1.94% | 81,318,460 |
| 2021-09-21 | 2021-09-17 | 0.554 | 155,665,231 | -9,572 | 1.94% | 86,192,268 |
| 2021-09-20 | 2021-09-16 | 0.575 | 155,674,803 | +47,860 | 1.94% | 89,450,306 |
| 2021-09-17 | 2021-09-15 | 0.585 | 155,626,943 | -2,400,639 | 1.94% | 91,048,675 |
| 2021-09-14 | 2021-09-10 | 0.616 | 158,027,582 | -1,074,927 | 1.97% | 97,406,003 |
| 2021-09-13 | 2021-09-09 | 0.616 | 159,102,509 | -478,596 | 1.98% | 98,068,573 |
| 2021-09-07 | 2021-09-03 | 0.616 | 159,581,105 | +9,572 | 1.99% | 98,363,573 |
| 2021-08-27 | 2021-08-25 | 0.627 | 159,571,533 | +10,529 | 1.99% | 100,024,752 |
| 2021-08-17 | 2021-08-13 | 0.637 | 159,561,004 | +9,572 | 1.99% | 101,685,121 |
| 2021-08-13 | 2021-08-11 | 0.669 | 159,551,432 | -38,287 | 1.99% | 106,679,629 |
| 2021-08-03 | 2021-07-30 | 0.658 | 159,589,719 | -47,860 | 1.99% | 105,037,959 |
| 2021-08-02 | 2021-07-29 | 0.658 | 159,637,579 | +95,719 | 1.99% | 105,069,460 |
| 2021-07-29 | 2021-07-27 | 0.606 | 159,541,860 | +67,004 | 1.99% | 96,672,614 |
| 2021-07-28 | 2021-07-26 | 0.648 | 159,474,856 | -9,572 | 1.99% | 103,296,290 |
| 2021-07-26 | 2021-07-22 | 0.700 | 159,484,428 | -47,860 | 1.99% | 111,633,336 |
| 2021-07-23 | 2021-07-21 | 0.721 | 159,532,288 | +47,860 | 1.99% | 115,000,175 |
| 2021-07-22 | 2021-07-20 | 0.679 | 159,484,428 | -3,829 | 1.99% | 108,300,998 |
| 2021-07-15 | 2021-07-13 | 0.690 | 159,488,257 | +14,358 | 1.99% | 109,969,807 |
| 2021-07-14 | 2021-07-12 | 0.658 | 159,473,899 | -15,315 | 1.99% | 104,961,729 |
| 2021-07-13 | 2021-07-09 | 0.669 | 159,489,214 | -15,315 | 1.99% | 106,638,029 |
| 2021-07-09 | 2021-07-07 | 0.752 | 159,504,529 | +67,003 | 1.99% | 119,979,302 |
| 2021-07-08 | 2021-07-06 | 0.784 | 159,437,526 | -84,233 | 1.99% | 124,925,940 |
| 2021-07-05 | 2021-06-30 | 0.679 | 159,521,759 | +84,233 | 1.99% | 108,326,348 |
| 2021-06-23 | 2021-06-21 | 0.564 | 159,437,526 | -95,719 | 1.99% | 89,946,677 |
| 2021-06-16 | 2021-06-11 | 0.616 | 159,533,245 | -9,572 | 1.99% | 98,334,073 |
| 2021-06-15 | 2021-06-10 | 0.606 | 159,542,817 | -47,860 | 1.99% | 96,673,194 |
| 2021-06-11 | 2021-06-09 | 0.595 | 159,590,677 | -19,144 | 1.99% | 95,034,915 |
| 2021-06-10 | 2021-06-08 | 0.606 | 159,609,821 | +9,572 | 1.99% | 96,713,794 |
| 2021-06-04 | 2021-06-02 | 0.627 | 159,600,249 | -19,143 | 1.99% | 100,042,752 |
| 2021-06-03 | 2021-06-01 | 0.627 | 159,619,392 | +19,143 | 1.99% | 100,054,752 |
| 2021-06-02 | 2021-05-31 | 0.627 | 159,600,249 | -19,143 | 1.99% | 100,042,752 |
| 2021-05-26 | 2021-05-24 | 0.616 | 159,619,392 | +28,715 | 1.99% | 98,387,173 |
| 2021-05-25 | 2021-05-21 | 0.606 | 159,590,677 | -15,315 | 1.99% | 96,702,194 |
| 2021-05-21 | 2021-05-18 | 0.595 | 159,605,992 | -224,940 | 1.99% | 95,044,035 |
| 2021-05-20 | 2021-05-17 | 0.606 | 159,830,932 | +105,291 | 1.99% | 96,847,774 |
| 2021-05-17 | 2021-05-13 | 0.648 | 159,725,641 | +15,315 | 1.99% | 103,458,731 |
| 2021-05-06 | 2021-05-04 | 0.648 | 159,710,326 | +76,576 | 1.99% | 103,448,811 |
| 2021-05-05 | 2021-05-03 | 0.637 | 159,633,750 | +19,144 | 1.99% | 101,731,481 |
| 2021-05-04 | 2021-04-30 | 0.658 | 159,614,606 | -5,744 | 1.99% | 105,054,339 |
| 2021-05-03 | 2021-04-29 | 0.669 | 159,620,350 | +47,860 | 1.99% | 106,725,709 |
| 2021-04-19 | 2021-04-15 | 0.679 | 159,572,490 | +9,572 | 1.99% | 108,360,798 |
| 2021-04-16 | 2021-04-14 | 0.679 | 159,562,918 | +9,572 | 1.99% | 108,354,298 |
| 2021-04-14 | 2021-04-12 | 0.669 | 159,553,346 | +19,144 | 1.99% | 106,680,909 |
| 2021-03-18 | 2021-03-16 | 0.742 | 159,534,202 | -47,860 | 1.99% | 118,334,933 |
| 2021-03-17 | 2021-03-15 | 0.731 | 159,582,062 | -47,860 | 1.99% | 116,703,244 |
| 2021-03-16 | 2021-03-12 | 0.700 | 159,629,922 | -95,719 | 1.99% | 111,735,177 |
| 2021-03-12 | 2021-03-10 | 0.679 | 159,725,641 | -43,073 | 1.99% | 108,464,798 |
| 2021-03-11 | 2021-03-09 | 0.637 | 159,768,714 | -172,295 | 1.99% | 101,817,491 |
| 2021-03-10 | 2021-03-08 | 0.637 | 159,941,009 | -16,272 | 1.99% | 101,927,291 |
| 2021-03-09 | 2021-03-05 | 0.700 | 159,957,281 | -17,230 | 1.99% | 111,964,316 |
| 2021-03-08 | 2021-03-04 | 0.710 | 159,974,511 | -38,287 | 1.99% | 113,647,666 |
| 2021-03-04 | 2021-03-02 | 0.731 | 160,012,798 | -57,432 | 1.99% | 117,018,244 |
| 2021-03-03 | 2021-03-01 | 0.742 | 160,070,230 | -3,829 | 2.00% | 118,732,533 |
| 2021-03-02 | 2021-02-26 | 0.752 | 160,074,059 | +13,401 | 2.00% | 120,407,703 |
| 2021-03-01 | 2021-02-25 | 0.784 | 160,060,658 | -95,719 | 2.00% | 125,414,190 |
| 2021-02-26 | 2021-02-24 | 0.773 | 160,156,377 | -165,595 | 2.00% | 123,816,001 |
| 2021-02-24 | 2021-02-22 | 0.825 | 160,321,972 | -69,875 | 2.00% | 132,318,617 |
| 2021-02-23 | 2021-02-19 | 0.836 | 160,391,847 | -174,209 | 2.00% | 134,051,936 |
| 2021-02-22 | 2021-02-18 | 0.804 | 160,566,056 | +95,720 | 2.00% | 129,165,129 |
| 2021-02-19 | 2021-02-17 | 0.815 | 160,470,336 | -38,288 | 2.00% | 130,764,597 |
| 2021-02-18 | 2021-02-16 | 0.836 | 160,508,624 | +38,288 | 2.00% | 134,149,536 |
| 2021-02-17 | 2021-02-11 | 0.804 | 160,470,336 | +114,863 | 2.00% | 129,088,128 |
| 2021-02-10 | 2021-02-08 | 0.825 | 160,355,473 | -47,860 | 2.00% | 132,346,267 |
| 2021-02-09 | 2021-02-05 | 0.794 | 160,403,333 | -155,065 | 2.00% | 127,358,459 |
| 2021-02-08 | 2021-02-04 | 0.815 | 160,558,398 | +155,065 | 2.00% | 130,836,358 |
| 2021-02-03 | 2021-02-01 | 0.825 | 160,403,333 | +282,372 | 2.00% | 132,385,767 |
| 2021-02-02 | 2021-01-29 | 0.804 | 160,120,961 | -19,144 | 2.00% | 128,807,078 |
| 2021-02-01 | 2021-01-28 | 0.815 | 160,140,105 | +162,723 | 2.00% | 130,495,498 |
| 2021-01-29 | 2021-01-27 | 0.857 | 159,977,382 | -143,579 | 1.99% | 137,048,174 |
| 2021-01-28 | 2021-01-26 | 0.898 | 160,120,961 | +124,435 | 2.00% | 143,862,451 |
| 2021-01-26 | 2021-01-22 | 0.836 | 159,996,526 | +217,282 | 1.99% | 133,721,536 |
| 2021-01-25 | 2021-01-21 | 0.919 | 159,779,244 | -128,263 | 1.99% | 146,893,930 |
| 2021-01-22 | 2021-01-20 | 0.825 | 159,907,507 | +95,719 | 1.99% | 131,976,547 |
| 2021-01-21 | 2021-01-19 | 0.846 | 159,811,788 | -335,017 | 1.99% | 135,236,725 |
| 2021-01-20 | 2021-01-18 | 0.846 | 160,146,805 | +19,143 | 2.00% | 135,520,225 |
| 2021-01-18 | 2021-01-14 | 0.825 | 160,127,662 | -165,594 | 2.00% | 132,158,247 |
| 2021-01-15 | 2021-01-13 | 0.836 | 160,293,256 | +106,249 | 2.00% | 133,969,536 |
| 2021-01-14 | 2021-01-12 | 0.857 | 160,187,007 | -6,701 | 2.00% | 137,227,754 |
| 2021-01-13 | 2021-01-11 | 0.825 | 160,193,708 | -210,582 | 2.00% | 132,212,757 |
| 2021-01-12 | 2021-01-08 | 0.878 | 160,404,290 | -52,646 | 2.00% | 140,765,453 |
| 2021-01-11 | 2021-01-07 | 0.867 | 160,456,936 | -7,657 | 2.00% | 139,135,324 |
| 2021-01-08 | 2021-01-06 | 0.888 | 160,464,593 | -250,785 | 2.00% | 142,494,782 |
| 2021-01-07 | 2021-01-05 | 0.909 | 160,715,378 | +424,037 | 2.00% | 146,075,541 |
| 2021-01-06 | 2021-01-04 | 0.784 | 160,291,341 | -55,518 | 2.00% | 125,594,940 |
| 2021-01-05 | 2020-12-31 | 0.784 | 160,346,859 | +328,317 | 2.00% | 125,638,440 |
| 2021-01-04 | 2020-12-29 | 0.752 | 160,018,542 | +11,487 | 1.99% | 120,365,943 |
| 2020-12-28 | 2020-12-22 | 0.710 | 160,007,055 | -287,158 | 1.99% | 113,670,785 |
| 2020-12-23 | 2020-12-21 | 0.700 | 160,294,213 | -38,288 | 2.00% | 112,200,156 |
| 2020-12-22 | 2020-12-18 | 0.710 | 160,332,501 | +44,031 | 2.00% | 113,901,986 |
| 2020-12-21 | 2020-12-17 | 0.731 | 160,288,470 | +9,572 | 2.00% | 117,219,844 |
| 2020-12-18 | 2020-12-16 | 0.742 | 160,278,898 | -132,092 | 2.00% | 118,887,313 |
| 2020-12-17 | 2020-12-15 | 0.752 | 160,410,990 | +323,531 | 2.00% | 120,661,142 |
| 2020-12-16 | 2020-12-14 | 0.710 | 160,087,459 | +19,143 | 2.00% | 113,727,905 |
| 2020-12-15 | 2020-12-11 | 0.721 | 160,068,316 | -95,719 | 2.00% | 115,386,575 |
| 2020-12-14 | 2020-12-10 | 0.690 | 160,164,035 | -95,719 | 2.00% | 110,435,767 |
| 2020-12-10 | 2020-12-08 | 0.731 | 160,259,754 | +105,291 | 2.00% | 117,198,844 |
| 2020-12-09 | 2020-12-07 | 0.721 | 160,154,463 | +191,439 | 2.00% | 115,448,675 |
| 2020-12-08 | 2020-12-04 | 0.742 | 159,963,024 | +95,719 | 1.99% | 118,653,013 |
| 2020-12-07 | 2020-12-03 | 0.752 | 159,867,305 | -47,860 | 1.99% | 120,252,182 |
| 2020-12-03 | 2020-12-01 | 0.763 | 159,915,165 | -9,572 | 1.99% | 121,958,852 |
| 2020-12-02 | 2020-11-30 | 0.731 | 159,924,737 | -28,716 | 1.99% | 116,953,844 |
| 2020-12-01 | 2020-11-27 | 0.690 | 159,953,453 | +9,572 | 1.99% | 110,290,568 |
| 2020-11-24 | 2020-11-20 | 0.669 | 159,943,881 | +38,288 | 1.99% | 106,942,029 |
| 2020-11-23 | 2020-11-19 | 0.700 | 159,905,593 | -215,368 | 1.99% | 111,928,136 |
| 2020-11-19 | 2020-11-17 | 0.648 | 160,120,961 | +95,719 | 2.00% | 103,714,790 |
| 2020-11-18 | 2020-11-16 | 0.575 | 160,025,242 | +95,719 | 1.99% | 91,950,056 |
| 2020-11-05 | 2020-11-03 | 0.554 | 159,929,523 | +17,230 | 1.99% | 88,553,418 |
| 2020-11-03 | 2020-10-30 | 0.543 | 159,912,293 | -137,836 | 1.99% | 86,873,238 |
| 2020-11-02 | 2020-10-29 | 0.543 | 160,050,129 | -67,003 | 2.00% | 86,948,118 |
| 2020-10-30 | 2020-10-28 | 0.575 | 160,117,132 | -43,074 | 2.00% | 92,002,856 |
| 2020-10-28 | 2020-10-23 | 0.564 | 160,160,206 | -4,786 | 2.00% | 90,354,377 |
| 2020-10-27 | 2020-10-22 | 0.564 | 160,164,992 | -38,288 | 2.00% | 90,357,077 |
| 2020-10-23 | 2020-10-21 | 0.564 | 160,203,280 | -191,438 | 2.00% | 90,378,677 |
| 2020-10-22 | 2020-10-20 | 0.585 | 160,394,718 | +290,986 | 2.00% | 93,838,035 |
| 2020-10-21 | 2020-10-19 | 0.554 | 160,103,732 | +191,439 | 2.00% | 88,649,878 |
| 2020-10-07 | 2020-10-05 | 0.575 | 159,912,293 | +7,657 | 1.99% | 91,885,156 |
| 2020-09-28 | 2020-09-24 | 0.595 | 159,904,636 | -9,572 | 1.99% | 95,221,875 |
| 2020-09-24 | 2020-09-22 | 0.637 | 159,914,208 | -86,147 | 1.99% | 101,910,211 |
| 2020-09-23 | 2020-09-21 | 0.669 | 160,000,355 | -9,572 | 1.99% | 106,979,789 |
| 2020-09-22 | 2020-09-18 | 0.679 | 160,009,927 | -9,572 | 1.99% | 108,657,848 |
| 2020-09-21 | 2020-09-17 | 0.679 | 160,019,499 | -153,151 | 1.99% | 108,664,348 |
| 2020-09-18 | 2020-09-16 | 0.700 | 160,172,650 | +105,292 | 2.00% | 112,115,067 |
| 2020-09-17 | 2020-09-15 | 0.658 | 160,067,358 | -95,720 | 2.00% | 105,352,329 |
| 2020-09-16 | 2020-09-14 | 0.585 | 160,163,078 | -86,147 | 2.00% | 93,702,515 |
| 2020-09-15 | 2020-09-11 | 0.606 | 160,249,225 | -268,971 | 2.00% | 97,101,234 |
| 2020-09-14 | 2020-09-10 | 0.575 | 160,518,196 | -27,759 | 2.00% | 92,233,306 |
| 2020-09-11 | 2020-09-09 | 0.575 | 160,545,955 | -67,003 | 2.00% | 92,249,256 |
| 2020-09-10 | 2020-09-08 | 0.616 | 160,612,958 | +162,723 | 2.00% | 98,999,593 |
| 2020-09-09 | 2020-09-07 | 0.658 | 160,450,235 | -19,144 | 2.00% | 105,604,329 |
| 2020-09-08 | 2020-09-04 | 0.679 | 160,469,379 | -67,004 | 2.00% | 108,969,848 |
| 2020-09-07 | 2020-09-03 | 0.700 | 160,536,383 | +268,014 | 2.00% | 112,369,667 |
| 2020-09-04 | 2020-09-02 | 0.679 | 160,268,369 | -148,365 | 2.00% | 108,833,348 |
| 2020-09-03 | 2020-09-01 | 0.710 | 160,416,734 | -105,291 | 2.00% | 113,961,826 |
| 2020-09-02 | 2020-08-31 | 0.742 | 160,522,025 | +50,731 | 2.00% | 119,067,653 |
| 2020-09-01 | 2020-08-28 | 0.784 | 160,471,294 | -95,719 | 2.00% | 125,735,940 |
| 2020-08-31 | 2020-08-27 | 0.773 | 160,567,013 | -161,765 | 2.00% | 124,133,461 |
| 2020-08-28 | 2020-08-26 | 0.794 | 160,728,778 | -181,867 | 2.00% | 127,616,859 |
| 2020-08-27 | 2020-08-25 | 0.825 | 160,910,645 | +191,439 | 2.01% | 132,804,467 |
| 2020-08-26 | 2020-08-24 | 0.836 | 160,719,206 | -309,173 | 2.00% | 134,325,536 |
| 2020-08-25 | 2020-08-21 | 0.836 | 161,028,379 | +277,585 | 2.01% | 134,583,936 |
| 2020-08-24 | 2020-08-20 | 0.815 | 160,750,794 | +18,187 | 2.00% | 130,993,138 |
| 2020-08-21 | 2020-08-19 | 0.836 | 160,732,607 | -47,860 | 2.00% | 134,336,736 |
| 2020-08-20 | 2020-08-18 | 0.794 | 160,780,467 | +268,014 | 2.00% | 127,657,899 |
| 2020-08-19 | 2020-08-17 | 0.773 | 160,512,453 | -86,147 | 2.00% | 124,091,281 |
| 2020-08-18 | 2020-08-14 | 0.794 | 160,598,600 | +54,560 | 2.00% | 127,513,499 |
| 2020-08-17 | 2020-08-13 | 0.784 | 160,544,040 | -258,442 | 2.00% | 125,792,940 |
| 2020-08-14 | 2020-08-12 | 0.846 | 160,802,482 | +775,326 | 2.00% | 136,075,075 |
| 2020-08-13 | 2020-08-11 | 0.742 | 160,027,156 | +354,161 | 1.99% | 118,700,583 |
| 2020-08-11 | 2020-08-07 | 0.930 | 159,672,995 | -301,516 | 1.99% | 148,464,389 |
| 2020-08-10 | 2020-08-06 | 0.919 | 159,974,511 | -357,990 | 1.99% | 147,073,450 |
| 2020-08-07 | 2020-08-05 | 0.867 | 160,332,501 | +648,977 | 2.00% | 139,027,424 |
| 2020-08-06 | 2020-08-04 | 0.909 | 159,683,524 | +475,724 | 1.99% | 145,137,680 |
| 2020-08-05 | 2020-08-03 | 0.679 | 159,207,800 | -1,786,121 | 2.02% | 108,113,148 |
| 2020-08-04 | 2020-07-31 | 0.423 | 160,993,921 | -126,349 | 2.04% | 68,118,538 |
| 2020-08-03 | 2020-07-30 | 0.418 | 161,120,270 | +1,483,648 | 2.04% | 67,330,368 |
| 2020-07-31 | 2020-07-29 | 0.439 | 159,636,622 | +491,997 | 2.02% | 70,045,886 |
| 2020-07-15 | 2020-07-13 | 0.242 | 159,144,625 | +529,327 | 2.36% | 38,572,765 |
| 2020-06-23 | 2020-06-19 | 0.282 | 158,615,298 | -287,157 | 2.35% | 44,741,408 |
| 2020-06-22 | 2020-06-18 | 0.293 | 158,902,455 | -95,720 | 2.36% | 46,482,497 |
| 2020-06-19 | 2020-06-17 | 0.303 | 158,998,175 | -191,438 | 2.36% | 48,171,587 |
| 2020-06-17 | 2020-06-15 | 0.298 | 159,189,613 | +380,005 | 2.36% | 47,398,042 |
| 2020-04-09 | 2020-04-07 | 0.235 | 158,809,608 | -9,572 | 2.61% | 37,330,182 |
| 2020-03-26 | 2020-03-24 | 0.217 | 158,819,180 | +9,572 | 2.61% | 34,511,759 |
| 2020-03-23 | 2020-03-19 | 0.225 | 158,809,608 | -19,144 | 2.61% | 35,671,063 |
| 2020-03-10 | 2020-03-06 | 0.250 | 158,828,752 | +19,144 | 2.61% | 39,657,729 |
| 2020-02-07 | 2020-02-05 | 0.204 | 158,809,608 | -2,871 | 2.61% | 32,352,824 |
| 2020-02-06 | 2020-02-04 | 0.206 | 158,812,479 | -109,120 | 2.61% | 32,685,239 |
| 2019-11-05 | 2019-11-01 | 0.298 | 158,921,599 | +336,931 | 2.61% | 47,318,242 |
| 2019-10-10 | 2019-10-08 | 0.324 | 158,584,668 | +144,536 | 2.61% | 51,359,845 |
| 2019-08-09 | 2019-08-07 | 0.340 | 158,440,132 | +44,031 | 2.60% | 53,795,924 |
| 2019-08-08 | 2019-08-06 | 0.340 | 158,396,101 | +191,439 | 2.60% | 53,780,974 |
| 2019-08-07 | 2019-08-05 | 0.340 | 158,204,662 | +191,438 | 2.60% | 53,715,974 |
| 2019-08-02 | 2019-07-31 | 0.334 | 158,013,224 | +9,572 | 2.60% | 52,825,574 |
| 2019-07-30 | 2019-07-26 | 0.387 | 158,003,652 | -340,760 | 2.60% | 61,075,870 |
| 2019-07-29 | 2019-07-25 | 0.366 | 158,344,412 | -429,780 | 2.60% | 57,899,072 |
| 2019-07-09 | 2019-07-05 | 0.287 | 158,774,192 | +2,872 | 2.61% | 45,615,603 |
| 2019-07-05 | 2019-07-03 | 0.298 | 158,771,320 | +223,983 | 2.61% | 47,273,497 |
| 2019-07-04 | 2019-07-02 | 0.303 | 158,547,337 | +90,933 | 2.61% | 48,034,997 |
| 2019-07-02 | 2019-06-27 | 0.303 | 158,456,404 | +1,386,015 | 2.61% | 48,007,447 |
| 2019-05-30 | 2019-05-28 | 0.308 | 157,070,389 | +631,746 | 2.58% | 48,408,001 |
| 2019-03-12 | 2019-03-08 | 0.428 | 156,438,643 | -191,438 | 2.57% | 67,008,317 |
| 2019-03-05 | 2019-03-01 | 0.350 | 156,630,081 | +95,719 | 2.58% | 54,817,698 |
| 2018-12-28 | 2018-12-24 | 0.387 | 156,534,362 | +1,914,385 | 2.57% | 60,507,920 |
| 2018-12-18 | 2018-12-14 | 0.350 | 154,619,977 | +55,517 | 2.54% | 54,114,198 |
| 2018-12-14 | 2018-12-12 | 0.350 | 154,564,460 | +626,961 | 2.54% | 54,094,768 |
| 2018-12-12 | 2018-12-10 | 0.345 | 153,937,499 | +1,058,655 | 2.53% | 53,071,234 |
| 2018-12-10 | 2018-12-06 | 0.345 | 152,878,844 | +440,308 | 2.51% | 52,706,253 |
| 2018-12-07 | 2018-12-05 | 0.345 | 152,438,536 | +1,722,946 | 2.51% | 52,554,454 |
| 2018-12-06 | 2018-12-04 | 0.340 | 150,715,590 | +765,754 | 2.48% | 51,173,174 |
| 2018-12-05 | 2018-12-03 | 0.324 | 149,949,836 | +1,914,384 | 2.47% | 48,563,335 |
| 2018-10-10 | 2018-10-08 | 0.402 | 148,035,452 | +4,786 | 2.43% | 59,542,529 |
| 2018-10-09 | 2018-10-05 | 0.428 | 148,030,666 | -291,943 | 2.43% | 63,406,877 |
| 2018-10-05 | 2018-10-03 | 0.428 | 148,322,609 | -316,831 | 2.44% | 63,531,927 |
| 2018-10-04 | 2018-10-02 | 0.423 | 148,639,440 | -153,151 | 2.44% | 62,891,203 |
| 2018-10-03 | 2018-09-28 | 0.407 | 148,792,591 | -219,197 | 2.45% | 60,624,299 |
| 2018-09-28 | 2018-09-26 | 0.371 | 149,011,788 | +957,193 | 2.45% | 55,264,952 |
| 2018-09-24 | 2018-09-20 | 0.413 | 148,054,595 | +47,859 | 2.43% | 61,096,988 |
| 2018-09-21 | 2018-09-19 | 0.334 | 148,006,736 | +670,035 | 2.43% | 49,480,294 |
| 2018-09-20 | 2018-09-18 | 0.293 | 147,336,701 | +1,080,670 | 2.42% | 43,099,258 |
| 2018-09-12 | 2018-09-10 | 0.313 | 146,256,031 | +2,743,313 | 2.40% | 45,839,076 |
| 2018-08-24 | 2018-08-22 | 0.449 | 143,512,718 | -28,715,768 | 2.36% | 64,470,296 |
| 2018-07-24 | 2018-07-20 | 0.554 | 172,228,486 | -28,715,768 | 2.83% | 95,363,387 |
| 2018-07-13 | 2018-07-11 | 0.575 | 200,944,254 | -95,720 | 3.30% | 115,462,006 |
| 2018-07-06 | 2018-07-04 | 0.700 | 201,039,974 | +382,877 | 3.31% | 140,720,717 |
| 2018-06-27 | 2018-06-25 | 0.784 | 200,657,097 | -134,007 | 3.30% | 157,223,190 |
| 2018-05-18 | 2018-05-16 | 0.878 | 200,791,104 | -28,715,768 | 3.30% | 176,207,573 |
| 2018-05-02 | 2018-04-27 | 0.940 | 229,506,872 | +257,485 | 3.77% | 215,793,828 |
| 2018-04-30 | 2018-04-26 | 0.898 | 229,249,387 | +344,589 | 3.77% | 205,971,651 |
| 2018-04-24 | 2018-04-20 | 0.940 | 228,904,798 | -386,706 | 3.76% | 215,227,728 |
| 2018-04-23 | 2018-04-19 | 0.992 | 229,291,504 | +244,084 | 3.77% | 227,568,624 |
| 2018-04-10 | 2018-04-06 | 1.212 | 229,047,420 | -382,876 | 3.77% | 277,577,468 |
| 2018-03-26 | 2018-03-22 | 1.181 | 229,430,296 | -143,579 | 3.77% | 270,850,739 |
| 2018-03-21 | 2018-03-19 | 1.201 | 229,573,875 | -1,915 | 3.77% | 275,817,058 |
| 2018-03-20 | 2018-03-16 | 1.191 | 229,575,790 | -530,284 | 3.77% | 273,420,929 |
| 2018-03-16 | 2018-03-14 | 1.212 | 230,106,074 | +226,236,146 | 3.78% | 278,860,427 |
| 2018-03-15 | 2018-03-13 | 1.222 | 3,869,928 | -28,716 | 0.06% | 4,730,310 |
| 2017-08-28 | 2017-08-24 | 1.306 | 3,898,644 | +1,914 | 0.06% | 5,091,250 |
| 2017-05-29 | 2017-05-25 | 1.724 | 3,896,730 | -19,144 | 0.06% | 6,717,150 |
| 2017-05-17 | 2017-05-15 | 1.536 | 3,915,874 | +28,716 | 0.06% | 6,013,771 |
| 2017-05-15 | 2017-05-11 | 1.536 | 3,887,158 | +8,615 | 0.06% | 5,969,670 |
| 2017-05-04 | 2017-04-28 | 1.703 | 3,878,543 | +8,615 | 0.06% | 6,604,760 |
| 2017-03-27 | 2017-03-23 | 2.163 | 3,869,928 | -19,144 | 0.06% | 8,369,009 |
| 2017-03-22 | 2017-03-20 | 2.225 | 3,889,072 | -289,072 | 0.06% | 8,654,190 |
| 2017-03-20 | 2017-03-16 | 2.121 | 4,178,144 | +9,572 | 0.07% | 8,860,949 |
| 2017-02-23 | 2017-02-21 | 2.225 | 4,168,572 | -239,298 | 0.07% | 9,276,149 |
| 2017-02-15 | 2017-02-13 | 2.194 | 4,407,870 | -29,673 | 0.07% | 9,670,499 |
| 2017-02-09 | 2017-02-07 | 2.163 | 4,437,543 | -165,595 | 0.07% | 9,596,519 |
| 2016-12-21 | 2016-12-19 | 2.131 | 4,603,138 | -38,287 | 0.08% | 9,810,361 |
| 2016-11-25 | 2016-11-23 | 2.392 | 4,641,425 | +29,673 | 0.08% | 11,104,209 |
| 2016-11-23 | 2016-11-21 | 2.382 | 4,611,752 | +340,760 | 0.08% | 10,985,039 |
| 2016-11-18 | 2016-11-16 | 2.413 | 4,270,992 | +19,144 | 0.07% | 10,307,220 |
| 2016-11-17 | 2016-11-15 | 2.413 | 4,251,848 | +54,560 | 0.07% | 10,261,020 |
| 2016-11-16 | 2016-11-14 | 2.372 | 4,197,288 | +19,144 | 0.07% | 9,953,950 |
| 2016-11-11 | 2016-11-09 | 2.340 | 4,178,144 | -224,940 | 0.07% | 9,777,599 |
| 2016-11-09 | 2016-11-07 | 2.382 | 4,403,084 | -62,218 | 0.07% | 10,487,999 |
| 2016-10-04 | 2016-09-30 | 2.079 | 4,465,302 | +145,493 | 0.07% | 9,283,350 |
| 2016-10-03 | 2016-09-29 | 2.089 | 4,319,809 | +143,579 | 0.07% | 9,026,001 |
| 2016-09-15 | 2016-09-13 | 1.922 | 4,176,230 | +19,144 | 0.07% | 8,027,920 |
| 2016-09-14 | 2016-09-12 | 1.943 | 4,157,086 | -19,144 | 0.07% | 8,077,980 |
| 2016-09-09 | 2016-09-07 | 1.828 | 4,176,230 | +26,801 | 0.07% | 7,635,250 |
| 2016-09-01 | 2016-08-30 | 1.807 | 4,149,429 | +11,487 | 0.07% | 7,499,551 |
| 2016-01-22 | 2016-01-20 | 1.891 | 4,137,942 | -76,576 | 0.07% | 7,824,630 |
| 2016-01-21 | 2016-01-19 | 1.922 | 4,214,518 | -19,143 | 0.07% | 8,101,521 |
| 2016-01-20 | 2016-01-18 | 1.901 | 4,233,661 | +95,719 | 0.07% | 8,049,859 |
| 2016-01-18 | 2016-01-14 | 1.912 | 4,137,942 | -98,591 | 0.07% | 7,911,090 |
| 2016-01-15 | 2016-01-13 | 1.933 | 4,236,533 | +53,603 | 0.07% | 8,188,100 |
| 2016-01-14 | 2016-01-12 | 1.901 | 4,182,930 | +44,988 | 0.07% | 7,953,400 |
| 2016-01-13 | 2016-01-11 | 1.901 | 4,137,942 | -268,014 | 0.07% | 7,867,860 |
| 2016-01-12 | 2016-01-08 | 1.933 | 4,405,956 | +114,863 | 0.07% | 8,515,550 |
| 2016-01-11 | 2016-01-07 | 1.922 | 4,291,093 | +19,144 | 0.07% | 8,248,720 |
| 2016-01-08 | 2016-01-06 | 1.964 | 4,271,949 | +134,007 | 0.07% | 8,390,440 |
| 2015-12-23 | 2015-12-21 | 1.891 | 4,137,942 | -10,529 | 0.07% | 7,824,630 |
| 2015-10-27 | 2015-10-23 | 1.797 | 4,148,471 | -201,968 | 0.07% | 7,454,479 |
| 2015-10-15 | 2015-10-13 | 1.776 | 4,350,439 | -95,719 | 0.07% | 7,726,500 |
| 2015-10-09 | 2015-10-07 | 1.786 | 4,446,158 | +106,248 | 0.07% | 7,942,950 |
| 2015-10-07 | 2015-10-05 | 1.797 | 4,339,910 | +95,719 | 0.07% | 7,798,480 |
| 2015-09-25 | 2015-09-23 | 1.849 | 4,244,191 | -95,719 | 0.07% | 7,848,181 |
| 2015-09-24 | 2015-09-22 | 1.880 | 4,339,910 | -153,151 | 0.07% | 8,161,200 |
| 2015-07-21 | 2015-07-17 | 1.964 | 4,493,061 | -28,715 | 0.07% | 8,824,721 |
| 2015-07-20 | 2015-07-16 | 1.943 | 4,521,776 | +28,715 | 0.07% | 8,786,639 |
| 2015-07-10 | 2015-07-08 | 1.494 | 4,493,061 | -357,032 | 0.07% | 6,712,421 |
| 2015-07-08 | 2015-07-06 | 1.901 | 4,850,093 | -382,877 | 0.08% | 9,221,940 |
| 2015-07-06 | 2015-07-02 | 2.037 | 5,232,970 | -28,716 | 0.09% | 10,660,650 |
| 2015-07-03 | 2015-06-30 | 2.089 | 5,261,686 | -28,716 | 0.09% | 10,994,000 |
| 2015-06-24 | 2015-06-22 | 2.298 | 5,290,402 | -4,786 | 0.09% | 12,159,401 |
| 2015-06-12 | 2015-06-10 | 2.330 | 5,295,188 | -9,572 | 0.09% | 12,336,361 |
| 2015-06-11 | 2015-06-09 | 2.183 | 5,304,760 | -23,929 | 0.09% | 11,582,781 |
| 2015-06-08 | 2015-06-04 | 2.215 | 5,328,689 | +9,572 | 0.09% | 11,802,039 |
| 2015-06-05 | 2015-06-03 | 2.183 | 5,319,117 | +28,715 | 0.09% | 11,614,129 |
| 2015-06-04 | 2015-06-02 | 2.246 | 5,290,402 | +191,439 | 0.09% | 11,883,051 |
| 2015-06-03 | 2015-06-01 | 2.309 | 5,098,963 | +9,572 | 0.08% | 11,772,669 |
| 2015-06-01 | 2015-05-28 | 2.298 | 5,089,391 | +10,529 | 0.08% | 11,697,399 |
| 2015-05-29 | 2015-05-27 | 2.382 | 5,078,862 | +38,287 | 0.08% | 12,097,680 |
| 2015-05-28 | 2015-05-26 | 2.403 | 5,040,575 | -95,719 | 0.08% | 12,111,801 |
| 2015-05-27 | 2015-05-22 | 2.455 | 5,136,294 | +62,218 | 0.08% | 12,610,101 |
| 2015-05-26 | 2015-05-21 | 2.413 | 5,074,076 | +402,021 | 0.08% | 12,245,309 |
| 2015-05-22 | 2015-05-20 | 2.549 | 4,672,055 | +497,739 | 0.08% | 11,909,639 |
| 2015-05-21 | 2015-05-19 | 2.424 | 4,174,316 | +224,941 | 0.07% | 10,117,521 |
| 2015-05-19 | 2015-05-15 | 2.121 | 3,949,375 | +22,015 | 0.06% | 8,375,779 |
| 2015-05-07 | 2015-05-05 | 2.048 | 3,927,360 | -19,144 | 0.06% | 8,041,880 |
| 2015-04-13 | 2015-04-09 | 2.330 | 3,946,504 | -142,621 | 0.06% | 9,194,291 |
| 2015-03-30 | 2015-03-26 | 2.079 | 4,089,125 | +47,859 | 0.07% | 8,501,279 |
| 2015-01-13 | 2015-01-09 | 2.507 | 4,041,266 | -957 | 0.07% | 10,132,801 |
| 2015-01-02 | 2014-12-29 | 2.518 | 4,042,223 | -287,158 | 0.07% | 10,177,430 |
| 2014-12-29 | 2014-12-22 | 2.539 | 4,329,381 | -287,157 | 0.07% | 10,990,891 |
| 2014-12-05 | 2014-12-03 | 2.486 | 4,616,538 | -11,487 | 0.08% | 11,478,739 |
| 2014-11-24 | 2014-11-20 | 2.486 | 4,628,025 | -1,914 | 0.08% | 11,507,301 |
| 2014-11-12 | 2014-11-10 | 2.518 | 4,629,939 | -19,144 | 0.08% | 11,657,170 |
| 2014-11-05 | 2014-11-03 | 2.549 | 4,649,083 | +11,486 | 0.08% | 11,851,080 |
| 2014-09-23 | 2014-09-19 | 2.455 | 4,637,597 | -4,786 | 0.08% | 11,385,751 |
| 2014-08-28 | 2014-08-26 | 2.612 | 4,642,383 | -67,003 | 0.08% | 12,125,001 |
| 2014-08-06 | 2014-08-04 | 2.121 | 4,709,386 | +268,014 | 0.08% | 9,987,600 |
| 2014-08-05 | 2014-08-01 | 2.194 | 4,441,372 | +95,719 | 0.07% | 9,744,000 |
| 2014-08-04 | 2014-07-31 | 2.183 | 4,345,653 | +114,863 | 0.07% | 9,488,600 |
| 2014-08-01 | 2014-07-30 | 2.298 | 4,230,790 | +957 | 0.07% | 9,724,000 |
| 2014-07-31 | 2014-07-29 | 2.277 | 4,229,833 | +95,720 | 0.07% | 9,633,421 |
| 2014-07-30 | 2014-07-28 | 2.392 | 4,134,113 | -6,701 | 0.07% | 9,890,509 |
| 2014-07-24 | 2014-07-22 | 2.497 | 4,140,814 | -28,716 | 0.07% | 10,339,141 |
| 2014-07-21 | 2014-07-17 | 2.476 | 4,169,530 | +1,915 | 0.07% | 10,323,721 |
| 2014-07-18 | 2014-07-16 | 2.507 | 4,167,615 | -38,288 | 0.07% | 10,449,600 |
| 2014-07-17 | 2014-07-15 | 2.486 | 4,205,903 | 0.07% | 10,457,720 |
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