History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 83,373,139 | +0 | 4.13% | 106,717,618 |
| 2025-10-13 | 2025-10-09 | 1.290 | 83,373,139 | +0 | 4.13% | 107,551,349 |
| 2025-10-10 | 2025-10-08 | 1.260 | 83,373,139 | +0 | 4.13% | 105,050,155 |
| 2025-10-09 | 2025-10-06 | 1.270 | 83,373,139 | +0 | 4.13% | 105,883,887 |
| 2025-10-08 | 2025-10-03 | 1.270 | 83,373,139 | +0 | 4.13% | 105,883,887 |
| 2025-10-06 | 2025-10-02 | 1.290 | 83,373,139 | +0 | 4.13% | 107,551,349 |
| 2025-10-03 | 2025-09-30 | 1.320 | 83,373,139 | +0 | 4.13% | 110,052,543 |
| 2025-10-02 | 2025-09-29 | 1.300 | 83,373,139 | -90,000 | 4.13% | 108,385,081 |
| 2025-09-30 | 2025-09-26 | 1.290 | 83,463,139 | +90,000 | 4.13% | 107,667,449 |
| 2025-09-22 | 2025-09-18 | 1.310 | 83,373,139 | -12,000 | 4.13% | 109,218,812 |
| 2025-09-02 | 2025-08-29 | 1.360 | 83,385,139 | +10,000 | 4.13% | 113,403,789 |
| 2025-09-01 | 2025-08-28 | 1.370 | 83,375,139 | +50,000 | 4.13% | 114,223,940 |
| 2025-08-28 | 2025-08-26 | 1.400 | 83,325,139 | +250,000 | 4.12% | 116,655,195 |
| 2025-08-20 | 2025-08-18 | 1.430 | 83,075,139 | -100,000 | 4.11% | 118,797,449 |
| 2025-08-11 | 2025-08-07 | 1.390 | 83,175,139 | -36,000 | 4.12% | 115,613,443 |
| 2025-08-06 | 2025-08-04 | 1.320 | 83,211,139 | -30,000 | 4.12% | 109,838,703 |
| 2025-08-05 | 2025-08-01 | 1.320 | 83,241,139 | +12,000 | 4.12% | 109,878,303 |
| 2025-08-04 | 2025-07-31 | 1.320 | 83,229,139 | +30,000 | 4.12% | 109,862,463 |
| 2025-07-30 | 2025-07-28 | 1.360 | 83,199,139 | -150,000 | 4.12% | 113,150,829 |
| 2025-07-25 | 2025-07-23 | 1.350 | 83,349,139 | +110,000 | 4.13% | 112,521,338 |
| 2025-07-24 | 2025-07-22 | 1.360 | 83,239,139 | -32,000 | 4.12% | 113,205,229 |
| 2025-07-23 | 2025-07-21 | 1.410 | 83,271,139 | -10,000 | 4.12% | 117,412,306 |
| 2025-07-22 | 2025-07-18 | 1.410 | 83,281,139 | -100,000 | 4.12% | 117,426,406 |
| 2025-07-21 | 2025-07-17 | 1.380 | 83,381,139 | +20,000 | 4.13% | 115,065,972 |
| 2025-07-17 | 2025-07-15 | 1.360 | 83,361,139 | -10,000 | 4.13% | 113,371,149 |
| 2025-07-16 | 2025-07-14 | 1.400 | 83,371,139 | -140,000 | 4.13% | 116,719,595 |
| 2025-07-15 | 2025-07-11 | 1.400 | 83,511,139 | +322,000 | 4.13% | 116,915,595 |
| 2025-07-14 | 2025-07-10 | 1.410 | 83,189,139 | +69,000 | 4.12% | 117,296,686 |
| 2025-07-11 | 2025-07-09 | 1.320 | 83,120,139 | +6,000 | 4.11% | 109,718,583 |
| 2025-07-03 | 2025-06-30 | 1.202 | 83,114,139 | -1,000 | 4.11% | 99,930,063 |
| 2025-07-02 | 2025-06-27 | 1.233 | 83,115,139 | +1,524,533 | 4.11% | 102,471,891 |
| 2025-06-27 | 2025-06-25 | 1.213 | 81,590,606 | +19,629 | 4.11% | 98,929,626 |
| 2025-06-24 | 2025-06-20 | 1.121 | 81,570,977 | +9,814 | 4.11% | 91,425,553 |
| 2025-06-23 | 2025-06-19 | 1.080 | 81,561,163 | -21,591 | 4.11% | 88,090,388 |
| 2025-06-17 | 2025-06-13 | 1.060 | 81,582,754 | +9,814 | 4.11% | 86,451,184 |
| 2025-06-16 | 2025-06-12 | 1.060 | 81,572,940 | +21,592 | 4.11% | 86,440,785 |
| 2025-06-06 | 2025-06-04 | 1.029 | 81,551,348 | -1,963 | 4.11% | 83,925,080 |
| 2025-06-05 | 2025-06-03 | 1.019 | 81,553,311 | +9,814 | 4.11% | 83,096,139 |
| 2025-05-29 | 2025-05-27 | 0.988 | 81,543,497 | -14,369 | 4.11% | 80,593,555 |
| 2025-04-29 | 2025-04-25 | 0.927 | 81,557,866 | +24,536 | 4.11% | 75,621,710 |
| 2025-03-24 | 2025-03-20 | 1.019 | 81,533,330 | +19,628 | 4.11% | 83,075,780 |
| 2025-03-18 | 2025-03-14 | 1.019 | 81,513,702 | +196,287 | 4.11% | 83,055,780 |
| 2025-02-26 | 2025-02-24 | 1.019 | 81,317,415 | -1,963 | 4.10% | 82,855,780 |
| 2025-01-08 | 2025-01-06 | 0.999 | 81,319,378 | -96,180 | 4.10% | 81,200,625 |
| 2024-12-19 | 2024-12-17 | 1.019 | 81,415,558 | -126,605 | 4.11% | 82,955,780 |
| 2024-12-18 | 2024-12-16 | 1.029 | 81,542,163 | +126,605 | 4.11% | 83,915,628 |
| 2024-12-16 | 2024-12-12 | 1.049 | 81,415,558 | +981 | 4.11% | 85,444,453 |
| 2024-12-13 | 2024-12-11 | 1.039 | 81,414,577 | -137,401 | 4.11% | 84,613,876 |
| 2024-12-12 | 2024-12-10 | 1.029 | 81,551,978 | +137,401 | 4.11% | 83,925,728 |
| 2024-12-05 | 2024-12-03 | 1.019 | 81,414,577 | -147,215 | 4.11% | 82,954,780 |
| 2024-12-02 | 2024-11-28 | 0.999 | 81,561,792 | +2,944 | 4.11% | 81,442,685 |
| 2024-11-26 | 2024-11-22 | 0.999 | 81,558,848 | -4,907 | 4.11% | 81,439,745 |
| 2024-11-21 | 2024-11-19 | 1.080 | 81,563,755 | -111,883 | 4.11% | 88,093,187 |
| 2024-11-20 | 2024-11-18 | 1.080 | 81,675,638 | +165,862 | 4.12% | 88,214,027 |
| 2024-11-14 | 2024-11-12 | 1.039 | 81,509,776 | -431,831 | 4.11% | 84,712,816 |
| 2024-11-11 | 2024-11-07 | 1.080 | 81,941,607 | -196,286 | 4.13% | 88,501,287 |
| 2024-11-08 | 2024-11-06 | 1.060 | 82,137,893 | -70,173 | 4.14% | 87,039,451 |
| 2024-10-16 | 2024-10-14 | 1.039 | 82,208,066 | +98,144 | 4.15% | 85,438,546 |
| 2024-10-14 | 2024-10-09 | 1.009 | 82,109,922 | +981 | 4.14% | 82,826,647 |
| 2024-10-10 | 2024-10-08 | 1.121 | 82,108,941 | +415,146 | 4.14% | 92,028,508 |
| 2024-10-09 | 2024-10-07 | 1.426 | 81,693,795 | -61,634 | 4.12% | 116,534,993 |
| 2024-10-08 | 2024-10-04 | 1.080 | 81,755,429 | -98,143 | 4.12% | 88,300,205 |
| 2024-10-04 | 2024-10-02 | 1.049 | 81,853,572 | -98,143 | 4.13% | 85,904,142 |
| 2024-10-03 | 2024-09-30 | 0.937 | 81,951,715 | +38,276 | 4.13% | 76,821,913 |
| 2024-10-02 | 2024-09-27 | 0.856 | 81,913,439 | -13,740 | 4.13% | 70,108,987 |
| 2024-09-30 | 2024-09-26 | 0.846 | 81,927,179 | +981 | 4.13% | 69,285,976 |
| 2024-09-23 | 2024-09-19 | 0.744 | 81,926,198 | -39,257 | 4.13% | 60,937,538 |
| 2024-09-04 | 2024-09-02 | 0.764 | 81,965,455 | +39,257 | 4.13% | 62,637,060 |
| 2024-05-22 | 2024-05-20 | 0.876 | 81,926,198 | -58,886 | 4.13% | 71,789,429 |
| 2024-05-20 | 2024-05-16 | 0.856 | 81,985,084 | +55,942 | 4.13% | 70,170,307 |
| 2024-05-07 | 2024-05-03 | 0.795 | 81,929,142 | -2,945 | 4.13% | 65,113,682 |
| 2023-11-22 | 2023-11-20 | 0.876 | 81,932,087 | -323,873 | 4.13% | 71,794,589 |
| 2023-11-09 | 2023-11-07 | 0.886 | 82,255,960 | -10,795 | 4.15% | 72,916,510 |
| 2023-06-30 | 2023-06-28 | 0.999 | 82,266,755 | +7,478,796 | 4.15% | 82,146,618 |
| 2023-06-20 | 2023-06-16 | 1.199 | 74,787,959 | +6,798,905 | 4.15% | 89,690,695 |
| 2023-06-02 | 2023-05-31 | 1.177 | 67,989,054 | +33,904 | 4.15% | 80,012,940 |
| 2023-06-01 | 2023-05-30 | 1.188 | 67,955,150 | +17,844 | 4.15% | 80,734,688 |
| 2023-05-25 | 2023-05-23 | 1.222 | 67,937,306 | -89,221 | 4.15% | 82,997,832 |
| 2023-05-22 | 2023-05-18 | 1.255 | 68,026,527 | +80,299 | 4.15% | 85,394,176 |
| 2023-05-11 | 2023-05-09 | 1.300 | 67,946,228 | +124,910 | 4.15% | 88,339,568 |
| 2023-05-09 | 2023-05-05 | 1.255 | 67,821,318 | +26,766 | 4.14% | 85,136,576 |
| 2023-04-21 | 2023-04-19 | 1.210 | 67,794,552 | -17,844 | 4.14% | 82,063,584 |
| 2023-04-04 | 2023-03-31 | 1.177 | 67,812,396 | +17,844 | 4.14% | 79,805,040 |
| 2023-03-27 | 2023-03-23 | 1.267 | 67,794,552 | -8,922 | 4.14% | 85,862,824 |
| 2023-03-17 | 2023-03-15 | 1.222 | 67,803,474 | +57,994 | 4.14% | 82,834,332 |
| 2023-03-16 | 2023-03-14 | 1.199 | 67,745,480 | -24,982 | 4.13% | 81,244,886 |
| 2023-03-09 | 2023-03-07 | 1.267 | 67,770,462 | +89,221 | 4.14% | 85,832,314 |
| 2023-03-08 | 2023-03-06 | 1.267 | 67,681,241 | +71,377 | 4.13% | 85,719,314 |
| 2023-02-09 | 2023-02-07 | 1.300 | 67,609,864 | -8,922 | 4.13% | 87,902,248 |
| 2023-02-06 | 2023-02-02 | 1.323 | 67,618,786 | -133,832 | 4.13% | 89,429,604 |
| 2023-02-03 | 2023-02-01 | 1.323 | 67,752,618 | -178,442 | 4.13% | 89,606,604 |
| 2023-02-01 | 2023-01-30 | 1.300 | 67,931,060 | -112,419 | 4.15% | 88,319,848 |
| 2023-01-31 | 2023-01-27 | 1.300 | 68,043,479 | -254,280 | 4.15% | 88,466,008 |
| 2023-01-30 | 2023-01-26 | 1.356 | 68,297,759 | +115,987 | 4.17% | 92,624,048 |
| 2023-01-27 | 2023-01-20 | 1.311 | 68,181,772 | +25,874 | 4.16% | 89,409,996 |
| 2023-01-17 | 2023-01-13 | 1.300 | 68,155,898 | -1,784 | 4.16% | 88,612,168 |
| 2023-01-09 | 2023-01-05 | 1.311 | 68,157,682 | -8,922 | 4.16% | 89,378,406 |
| 2023-01-06 | 2023-01-04 | 1.311 | 68,166,604 | +330,118 | 4.16% | 89,390,106 |
| 2023-01-05 | 2023-01-03 | 1.278 | 67,836,486 | -21,413 | 4.14% | 86,676,252 |
| 2023-01-03 | 2022-12-29 | 1.255 | 67,857,899 | -23,197 | 4.14% | 85,182,496 |
| 2022-12-30 | 2022-12-28 | 1.255 | 67,881,096 | -44,611 | 4.14% | 85,211,616 |
| 2022-12-22 | 2022-12-20 | 1.244 | 67,925,707 | -205,209 | 4.14% | 84,506,298 |
| 2022-12-20 | 2022-12-16 | 1.278 | 68,130,916 | -267,663 | 4.16% | 87,052,452 |
| 2022-12-19 | 2022-12-15 | 1.278 | 68,398,579 | -446,106 | 4.17% | 87,394,452 |
| 2022-12-14 | 2022-12-12 | 1.289 | 68,844,685 | -524,621 | 4.20% | 88,736,070 |
| 2022-12-13 | 2022-12-09 | 1.289 | 69,369,306 | +364,023 | 4.23% | 89,412,270 |
| 2022-12-12 | 2022-12-08 | 1.267 | 69,005,283 | +205,208 | 4.21% | 87,396,233 |
| 2022-12-09 | 2022-12-07 | 1.255 | 68,800,075 | +8,922 | 4.20% | 86,365,216 |
| 2022-12-08 | 2022-12-06 | 1.278 | 68,791,153 | +8,923 | 4.20% | 87,896,053 |
| 2022-12-07 | 2022-12-05 | 1.278 | 68,782,230 | +740,535 | 4.20% | 87,884,651 |
| 2022-12-06 | 2022-12-02 | 1.267 | 68,041,695 | +1,785 | 4.15% | 86,175,835 |
| 2022-12-05 | 2022-12-01 | 1.267 | 68,039,910 | +588,860 | 4.15% | 86,173,574 |
| 2022-12-02 | 2022-11-30 | 1.267 | 67,451,050 | -80,299 | 4.12% | 85,427,774 |
| 2022-12-01 | 2022-11-29 | 1.278 | 67,531,349 | -29,443 | 4.12% | 86,286,372 |
| 2022-11-30 | 2022-11-28 | 1.244 | 67,560,792 | +72,269 | 4.12% | 84,052,308 |
| 2022-11-29 | 2022-11-25 | 1.278 | 67,488,523 | -74,054 | 4.12% | 86,231,652 |
| 2022-11-23 | 2022-11-21 | 1.177 | 67,562,577 | +22,306 | 4.12% | 79,511,040 |
| 2022-11-21 | 2022-11-17 | 1.188 | 67,540,271 | -133,832 | 4.12% | 80,241,788 |
| 2022-11-18 | 2022-11-16 | 1.210 | 67,674,103 | +26,766 | 4.13% | 81,917,784 |
| 2022-11-17 | 2022-11-15 | 1.222 | 67,647,337 | +133,832 | 4.13% | 82,643,582 |
| 2022-11-15 | 2022-11-11 | 1.222 | 67,513,505 | +53,533 | 4.12% | 82,480,082 |
| 2022-11-14 | 2022-11-10 | 1.222 | 67,459,972 | +17,844 | 4.12% | 82,414,682 |
| 2022-11-11 | 2022-11-09 | 1.233 | 67,442,128 | +17,844 | 4.12% | 83,148,780 |
| 2022-11-09 | 2022-11-07 | 1.244 | 67,424,284 | +13,383 | 4.11% | 83,882,478 |
| 2022-09-28 | 2022-09-26 | 1.435 | 67,410,901 | -89,221 | 4.11% | 96,710,145 |
| 2022-08-04 | 2022-08-02 | 1.513 | 67,500,122 | +8,922 | 4.12% | 102,133,980 |
| 2022-07-19 | 2022-07-15 | 1.547 | 67,491,200 | +17,845 | 4.12% | 104,389,824 |
| 2022-07-08 | 2022-07-06 | 1.625 | 67,473,355 | +8,922 | 4.12% | 109,655,959 |
| 2022-06-22 | 2022-06-20 | 1.648 | 67,464,433 | +8,922 | 4.12% | 111,153,755 |
| 2022-04-28 | 2022-04-26 | 1.681 | 67,455,511 | +89,221 | 4.12% | 113,407,200 |
| 2022-04-21 | 2022-04-19 | 1.771 | 67,366,290 | +267,664 | 4.11% | 119,297,584 |
| 2022-04-04 | 2022-03-31 | 1.827 | 67,098,626 | -53,979 | 4.09% | 122,583,823 |
| 2021-12-17 | 2021-12-15 | 1.894 | 67,152,605 | +6,104,782 | 4.51% | 127,198,357 |
| 2021-12-09 | 2021-12-07 | 2.244 | 61,047,823 | +4,461 | 4.10% | 136,982,846 |
| 2021-12-08 | 2021-12-06 | 2.232 | 61,043,362 | +5,549,397 | 4.10% | 136,220,238 |
| 2021-11-08 | 2021-11-04 | 2.207 | 55,493,965 | -16,222 | 4.10% | 122,468,219 |
| 2021-11-03 | 2021-11-01 | 2.269 | 55,510,187 | +16,222 | 4.10% | 125,925,919 |
| 2021-09-27 | 2021-09-23 | 2.269 | 55,493,965 | -9,734 | 4.10% | 125,889,119 |
| 2021-09-24 | 2021-09-21 | 2.182 | 55,503,699 | +9,734 | 4.10% | 121,121,101 |
| 2021-08-25 | 2021-08-23 | 2.256 | 55,493,965 | -28,794 | 4.10% | 125,204,939 |
| 2021-08-03 | 2021-07-30 | 2.219 | 55,522,759 | -89,222 | 4.10% | 123,216,299 |
| 2021-07-06 | 2021-07-02 | 2.404 | 55,611,981 | -8,111 | 4.11% | 133,698,826 |
| 2021-06-22 | 2021-06-18 | 2.429 | 55,620,092 | +4,867 | 4.11% | 135,089,796 |
| 2021-06-17 | 2021-06-15 | 2.453 | 55,615,225 | +8,922 | 4.11% | 136,449,325 |
| 2021-06-11 | 2021-06-09 | 2.478 | 55,606,303 | +12,167 | 4.11% | 137,798,565 |
| 2021-06-02 | 2021-05-31 | 2.552 | 55,594,136 | -4,056 | 4.10% | 141,880,904 |
| 2021-05-12 | 2021-05-10 | 2.416 | 55,598,192 | -811 | 4.11% | 134,351,140 |
| 2021-03-30 | 2021-03-26 | 2.540 | 55,599,003 | -111,121 | 4.11% | 141,207,850 |
| 2021-03-29 | 2021-03-25 | 2.527 | 55,710,124 | -140,321 | 4.11% | 140,803,225 |
| 2021-03-25 | 2021-03-23 | 2.552 | 55,850,445 | -4,866 | 4.12% | 142,535,026 |
| 2021-03-23 | 2021-03-19 | 2.552 | 55,855,311 | +8,111 | 4.12% | 142,547,444 |
| 2021-03-22 | 2021-03-18 | 2.589 | 55,847,200 | -12,167 | 4.12% | 144,592,349 |
| 2021-03-09 | 2021-03-05 | 2.540 | 55,859,367 | -811 | 4.12% | 141,869,111 |
| 2021-03-05 | 2021-03-03 | 2.540 | 55,860,178 | +12,167 | 4.12% | 141,871,170 |
| 2021-03-01 | 2021-02-25 | 2.540 | 55,848,011 | +811 | 4.12% | 141,840,269 |
| 2021-02-24 | 2021-02-22 | 2.564 | 55,847,200 | +8,111 | 4.12% | 143,215,279 |
| 2021-02-01 | 2021-01-28 | 2.453 | 55,839,089 | -115,177 | 4.12% | 136,998,565 |
| 2021-01-29 | 2021-01-27 | 2.515 | 55,954,266 | -4,055 | 4.13% | 140,730,421 |
| 2021-01-25 | 2021-01-21 | 2.601 | 55,958,321 | -12,167 | 4.13% | 145,569,955 |
| 2021-01-22 | 2021-01-20 | 2.601 | 55,970,488 | +15,411 | 4.13% | 145,601,606 |
| 2021-01-19 | 2021-01-15 | 2.515 | 55,955,077 | +8,111 | 4.13% | 140,732,461 |
| 2021-01-15 | 2021-01-13 | 2.466 | 55,946,966 | +8,111 | 4.13% | 137,953,001 |
| 2021-01-14 | 2021-01-12 | 2.478 | 55,938,855 | -16,222 | 4.13% | 138,622,666 |
| 2021-01-12 | 2021-01-08 | 2.429 | 55,955,077 | +811 | 4.13% | 135,903,406 |
| 2021-01-06 | 2021-01-04 | 2.453 | 55,954,266 | +8,111 | 4.13% | 137,281,146 |
| 2021-01-04 | 2020-12-29 | 2.416 | 55,946,155 | +811 | 4.13% | 135,191,981 |
| 2020-12-28 | 2020-12-22 | 2.342 | 55,945,344 | -32,444 | 4.13% | 131,051,551 |
| 2020-12-14 | 2020-12-10 | 2.392 | 55,977,788 | -24,333 | 4.13% | 133,888,131 |
| 2020-12-09 | 2020-12-07 | 2.429 | 56,002,121 | +8,111 | 4.13% | 136,017,666 |
| 2020-12-08 | 2020-12-04 | 2.478 | 55,994,010 | +8,111 | 4.13% | 138,759,346 |
| 2020-12-07 | 2020-12-03 | 2.540 | 55,985,899 | -3,244 | 4.13% | 142,190,471 |
| 2020-12-03 | 2020-12-01 | 2.441 | 55,989,143 | +24,333 | 4.13% | 136,676,430 |
| 2020-12-02 | 2020-11-30 | 2.379 | 55,964,810 | +28,389 | 4.13% | 133,167,105 |
| 2020-11-03 | 2020-10-30 | 2.256 | 55,936,421 | -25,956 | 4.13% | 126,203,204 |
| 2020-10-30 | 2020-10-28 | 2.293 | 55,962,377 | +8,111 | 4.13% | 128,331,631 |
| 2020-10-21 | 2020-10-19 | 2.318 | 55,954,266 | -56,777 | 4.13% | 129,692,741 |
| 2020-10-16 | 2020-10-14 | 2.256 | 56,011,043 | -162,220 | 4.14% | 126,371,566 |
| 2020-10-14 | 2020-10-09 | 2.170 | 56,173,263 | +5,678 | 4.15% | 121,889,680 |
| 2020-10-08 | 2020-10-06 | 2.145 | 56,167,585 | +19,466 | 4.15% | 120,492,389 |
| 2020-09-17 | 2020-09-15 | 2.256 | 56,148,119 | -71,377 | 4.15% | 126,680,835 |
| 2020-09-10 | 2020-09-08 | 2.293 | 56,219,496 | +811 | 4.15% | 128,921,250 |
| 2020-09-08 | 2020-09-04 | 2.281 | 56,218,685 | -24,333 | 4.15% | 128,226,275 |
| 2020-09-07 | 2020-09-03 | 2.306 | 56,243,018 | -16,222 | 4.15% | 129,668,605 |
| 2020-09-01 | 2020-08-28 | 2.293 | 56,259,240 | -8,111 | 4.15% | 129,012,390 |
| 2020-08-24 | 2020-08-20 | 2.293 | 56,267,351 | +24,333 | 4.15% | 129,030,990 |
| 2020-08-19 | 2020-08-17 | 2.355 | 56,243,018 | -8,111 | 4.15% | 132,442,265 |
| 2020-08-18 | 2020-08-14 | 2.306 | 56,251,129 | -87,599 | 4.15% | 129,687,305 |
| 2020-08-14 | 2020-08-12 | 2.293 | 56,338,728 | -90,843 | 4.16% | 129,194,670 |
| 2020-08-04 | 2020-07-31 | 2.293 | 56,429,571 | +1,111,209 | 4.17% | 129,402,989 |
| 2020-08-03 | 2020-07-30 | 2.281 | 55,318,362 | +16,222 | 4.08% | 126,172,775 |
| 2020-07-31 | 2020-07-29 | 2.293 | 55,302,140 | +40,555 | 4.08% | 126,817,591 |
| 2020-07-29 | 2020-07-27 | 2.281 | 55,261,585 | +40,555 | 4.08% | 126,043,276 |
| 2020-07-28 | 2020-07-24 | 2.293 | 55,221,030 | +19,467 | 4.08% | 126,631,591 |
| 2020-07-21 | 2020-07-17 | 2.342 | 55,201,563 | +81,110 | 4.08% | 129,309,250 |
| 2020-07-20 | 2020-07-16 | 2.355 | 55,120,453 | +527,216 | 4.07% | 129,798,825 |
| 2020-07-15 | 2020-07-13 | 2.429 | 54,593,237 | +55,966 | 4.03% | 132,595,776 |
| 2020-07-14 | 2020-07-10 | 2.429 | 54,537,271 | +811 | 4.03% | 132,459,846 |
| 2020-07-10 | 2020-07-08 | 2.515 | 54,536,460 | +7,300 | 4.03% | 137,164,501 |
| 2020-07-08 | 2020-07-06 | 2.577 | 54,529,160 | +243,331 | 4.03% | 140,507,566 |
| 2020-07-06 | 2020-07-02 | 2.293 | 54,285,829 | +18,655 | 4.01% | 124,487,010 |
| 2020-06-30 | 2020-06-26 | 2.293 | 54,267,174 | +4,924,605 | 4.01% | 124,444,230 |
| 2020-06-26 | 2020-06-23 | 2.256 | 49,342,569 | +39,744 | 4.01% | 111,326,220 |
| 2020-06-22 | 2020-06-18 | 2.244 | 49,302,825 | +24,333 | 4.00% | 110,628,700 |
| 2020-06-16 | 2020-06-12 | 2.244 | 49,278,492 | -81,110 | 4.00% | 110,574,100 |
| 2020-06-11 | 2020-06-09 | 2.306 | 49,359,602 | +81,110 | 4.01% | 113,798,850 |
| 2020-06-08 | 2020-06-04 | 2.281 | 49,278,492 | +16,222 | 4.00% | 112,396,750 |
| 2020-05-28 | 2020-05-26 | 2.293 | 49,262,270 | +16,222 | 4.00% | 112,967,100 |
| 2020-05-27 | 2020-05-25 | 2.991 | 49,246,048 | +9,733 | 4.00% | 147,281,937 |
| 2020-05-26 | 2020-05-22 | 3.019 | 49,236,315 | +6,815,566 | 4.00% | 148,661,946 |
| 2020-05-22 | 2020-05-20 | 3.048 | 42,420,749 | +69,882 | 4.00% | 129,297,389 |
| 2020-05-21 | 2020-05-19 | 3.062 | 42,350,867 | +20,965 | 3.99% | 129,690,420 |
| 2020-05-20 | 2020-05-18 | 3.034 | 42,329,902 | +2,795 | 3.99% | 128,414,759 |
| 2020-05-18 | 2020-05-14 | 3.077 | 42,327,107 | +8,386 | 3.99% | 130,223,350 |
| 2020-04-15 | 2020-04-09 | 3.205 | 42,318,721 | +6,988 | 3.99% | 135,647,680 |
| 2020-04-08 | 2020-04-06 | 3.120 | 42,311,733 | +15,374 | 3.99% | 131,992,461 |
| 2020-04-02 | 2020-03-31 | 3.220 | 42,296,359 | +11,182 | 3.99% | 136,181,251 |
| 2020-03-27 | 2020-03-25 | 3.205 | 42,285,177 | -20,965 | 3.99% | 135,540,158 |
| 2020-03-26 | 2020-03-24 | 3.162 | 42,306,142 | +20,965 | 3.99% | 133,791,189 |
| 2020-03-04 | 2020-03-02 | 3.606 | 42,285,177 | +11,181 | 3.99% | 152,482,678 |
| 2020-03-03 | 2020-02-28 | 3.635 | 42,273,996 | -2,796 | 3.99% | 153,652,219 |
| 2020-02-11 | 2020-02-07 | 3.706 | 42,276,792 | -1,397 | 3.99% | 156,687,232 |
| 2020-01-31 | 2020-01-29 | 3.749 | 42,278,189 | +6,988 | 3.99% | 158,507,379 |
| 2020-01-13 | 2020-01-09 | 4.035 | 42,271,201 | -13,976 | 3.98% | 170,578,980 |
| 2019-12-18 | 2019-12-16 | 3.935 | 42,285,177 | +2,795 | 3.99% | 166,399,748 |
| 2019-12-17 | 2019-12-13 | 3.921 | 42,282,382 | -13,977 | 3.99% | 165,783,699 |
| 2019-12-16 | 2019-12-12 | 3.892 | 42,296,359 | +13,977 | 3.99% | 164,628,001 |
| 2019-12-10 | 2019-12-06 | 3.778 | 42,282,382 | +64,991 | 3.99% | 159,733,199 |
| 2019-10-31 | 2019-10-29 | 3.792 | 42,217,391 | -41,930 | 3.98% | 160,091,798 |
| 2019-10-24 | 2019-10-22 | 3.706 | 42,259,321 | -13,976 | 3.98% | 156,622,480 |
| 2019-10-22 | 2019-10-18 | 3.706 | 42,273,297 | +36,338 | 3.98% | 156,674,278 |
| 2019-10-21 | 2019-10-17 | 3.735 | 42,236,959 | +20,965 | 3.98% | 157,748,402 |
| 2019-10-15 | 2019-10-11 | 3.792 | 42,215,994 | +6,988 | 3.98% | 160,086,501 |
| 2019-09-27 | 2019-09-25 | 3.907 | 42,209,006 | +1,398 | 3.98% | 164,892,002 |
| 2019-09-26 | 2019-09-24 | 3.921 | 42,207,608 | +1,398 | 3.98% | 165,490,520 |
| 2019-09-24 | 2019-09-20 | 3.907 | 42,206,210 | -6,989 | 3.98% | 164,881,079 |
| 2019-09-18 | 2019-09-16 | 4.021 | 42,213,199 | +6,989 | 3.98% | 169,740,862 |
| 2019-09-12 | 2019-09-10 | 4.021 | 42,206,210 | -5,591 | 3.98% | 169,712,759 |
| 2019-09-11 | 2019-09-09 | 4.007 | 42,211,801 | +21,664 | 3.98% | 169,131,200 |
| 2019-09-10 | 2019-09-06 | 3.964 | 42,190,137 | +6,988 | 3.98% | 167,233,209 |
| 2019-09-05 | 2019-09-03 | 3.792 | 42,183,149 | +2,096 | 3.98% | 159,961,950 |
| 2019-08-13 | 2019-08-09 | 3.735 | 42,181,053 | +6,989 | 3.98% | 157,539,601 |
| 2019-08-06 | 2019-08-02 | 3.821 | 42,174,064 | +4,891 | 3.98% | 161,134,499 |
| 2019-08-05 | 2019-08-01 | 3.964 | 42,169,173 | +10,483 | 3.98% | 167,150,112 |
| 2019-08-01 | 2019-07-30 | 4.021 | 42,158,690 | +27,953 | 3.97% | 169,521,679 |
| 2019-07-22 | 2019-07-18 | 4.436 | 42,130,737 | +10,482 | 3.97% | 186,892,799 |
| 2019-05-28 | 2019-05-24 | 4.653 | 42,120,255 | +2,348,999 | 3.97% | 195,966,964 |
| 2019-05-03 | 2019-04-30 | 4.850 | 39,771,256 | +6,598 | 3.97% | 192,873,598 |
| 2019-04-30 | 2019-04-26 | 4.956 | 39,764,658 | +6,599 | 3.97% | 197,060,010 |
| 2019-04-18 | 2019-04-16 | 5.259 | 39,758,059 | +6,598 | 3.97% | 209,077,908 |
| 2019-04-03 | 2019-04-01 | 5.486 | 39,751,461 | -32,992 | 3.97% | 218,079,661 |
| 2019-03-20 | 2019-03-18 | 5.562 | 39,784,453 | -29,034 | 3.97% | 221,275,307 |
| 2019-03-11 | 2019-03-07 | 5.592 | 39,813,487 | +32,993 | 3.97% | 222,643,530 |
| 2019-03-08 | 2019-03-06 | 5.759 | 39,780,494 | -6,599 | 3.97% | 229,090,598 |
| 2019-03-05 | 2019-03-01 | 5.668 | 39,787,093 | -15,836 | 3.97% | 225,510,781 |
| 2019-03-01 | 2019-02-27 | 5.698 | 39,802,929 | +39,591 | 3.97% | 226,806,958 |
| 2019-02-13 | 2019-02-11 | 5.062 | 39,763,338 | -20,456 | 3.97% | 201,271,739 |
| 2019-01-31 | 2019-01-29 | 4.895 | 39,783,794 | +20,456 | 3.97% | 194,743,162 |
| 2019-01-30 | 2019-01-28 | 5.001 | 39,763,338 | -13,197 | 3.97% | 198,861,299 |
| 2019-01-28 | 2019-01-24 | 5.122 | 39,776,535 | +1,979 | 3.97% | 203,749,779 |
| 2019-01-17 | 2019-01-15 | 5.062 | 39,774,556 | -6,598 | 3.97% | 201,328,522 |
| 2019-01-11 | 2019-01-09 | 4.971 | 39,781,154 | +13,197 | 3.97% | 197,744,639 |
| 2019-01-10 | 2019-01-08 | 4.956 | 39,767,957 | +6,598 | 3.97% | 197,076,359 |
| 2019-01-07 | 2019-01-03 | 5.001 | 39,761,359 | +6,599 | 3.97% | 198,851,402 |
| 2018-12-21 | 2018-12-19 | 5.213 | 39,754,760 | +6,598 | 3.97% | 207,253,119 |
| 2018-10-29 | 2018-10-25 | 5.835 | 39,748,162 | -9,897 | 3.97% | 231,916,302 |
| 2018-10-16 | 2018-10-12 | 6.183 | 39,758,059 | -9,898 | 3.97% | 245,832,238 |
| 2018-10-15 | 2018-10-11 | 6.062 | 39,767,957 | -19,796 | 3.97% | 241,071,999 |
| 2018-10-08 | 2018-10-04 | 6.153 | 39,787,753 | +6,599 | 3.97% | 244,809,882 |
| 2018-09-28 | 2018-09-26 | 6.274 | 39,781,154 | -5,939 | 3.97% | 249,592,319 |
| 2018-09-27 | 2018-09-24 | 6.456 | 39,787,093 | +19,796 | 3.97% | 256,865,221 |
| 2018-09-20 | 2018-09-18 | 6.668 | 39,767,297 | +1,979 | 3.97% | 265,174,798 |
| 2018-09-14 | 2018-09-12 | 6.107 | 39,765,318 | +3,299 | 3.97% | 242,863,921 |
| 2018-09-13 | 2018-09-11 | 6.198 | 39,762,019 | +660 | 3.97% | 246,459,313 |
| 2018-09-12 | 2018-09-10 | 6.138 | 39,761,359 | +13,197 | 3.97% | 244,044,902 |
| 2018-09-10 | 2018-09-06 | 6.456 | 39,748,162 | +660 | 3.97% | 256,613,882 |
| 2018-09-03 | 2018-08-30 | 6.941 | 39,747,502 | -21,775 | 3.97% | 275,885,462 |
| 2018-08-31 | 2018-08-29 | 7.577 | 39,769,277 | -12,537 | 3.97% | 301,350,001 |
| 2018-08-28 | 2018-08-24 | 6.668 | 39,781,814 | +21,775 | 3.97% | 265,271,600 |
| 2018-08-27 | 2018-08-23 | 6.668 | 39,760,039 | +1,980 | 3.97% | 265,126,400 |
| 2018-05-25 | 2018-05-23 | 6.623 | 39,758,059 | -660 | 3.97% | 263,305,607 |
| 2018-05-24 | 2018-05-21 | 6.365 | 39,758,719 | -1,980 | 3.97% | 253,066,798 |
| 2018-05-17 | 2018-05-15 | 5.698 | 39,760,699 | +2,640 | 3.97% | 226,566,321 |
| 2018-02-09 | 2018-02-07 | 6.820 | 39,758,059 | -5,279 | 3.97% | 271,138,497 |
| 2018-01-30 | 2018-01-26 | 7.274 | 39,763,338 | -13,197 | 3.97% | 289,252,798 |
| 2018-01-29 | 2018-01-25 | 7.244 | 39,776,535 | -1,320 | 3.97% | 288,143,178 |
| 2018-01-26 | 2018-01-24 | 7.350 | 39,777,855 | +6,599 | 3.97% | 292,372,550 |
| 2018-01-25 | 2018-01-23 | 7.138 | 39,771,256 | -13,197 | 3.97% | 283,885,827 |
| 2018-01-24 | 2018-01-22 | 7.077 | 39,784,453 | +13,197 | 3.97% | 281,568,307 |
| 2018-01-23 | 2018-01-19 | 7.108 | 39,771,256 | -2,640 | 3.97% | 282,680,367 |
| 2018-01-22 | 2018-01-18 | 7.002 | 39,773,896 | -1,320 | 3.97% | 278,479,741 |
| 2018-01-17 | 2018-01-15 | 6.623 | 39,775,216 | -5,278 | 3.97% | 263,419,233 |
| 2018-01-10 | 2018-01-08 | 6.623 | 39,780,494 | +15,836 | 3.97% | 263,454,188 |
| 2017-12-27 | 2017-12-21 | 6.426 | 39,764,658 | +5,279 | 3.97% | 255,515,121 |
| 2017-12-22 | 2017-12-20 | 6.426 | 39,759,379 | +5,939 | 3.97% | 255,481,199 |
| 2017-11-13 | 2017-11-09 | 6.668 | 39,753,440 | +13,197 | 3.97% | 265,082,397 |
| 2017-10-17 | 2017-10-13 | 6.880 | 39,740,243 | -14,517 | 3.97% | 273,426,037 |
| 2017-10-03 | 2017-09-28 | 6.729 | 39,754,760 | -9,238 | 3.97% | 267,501,119 |
| 2017-09-19 | 2017-09-15 | 7.002 | 39,763,998 | -6,599 | 3.97% | 278,410,440 |
| 2017-09-11 | 2017-09-07 | 6.486 | 39,770,597 | +10,558 | 3.97% | 257,964,163 |
| 2017-09-06 | 2017-09-04 | 6.668 | 39,760,039 | +29,693 | 3.97% | 265,126,400 |
| 2017-08-25 | 2017-08-22 | 6.532 | 39,730,346 | +3,959 | 3.97% | 259,509,413 |
| 2017-08-24 | 2017-08-21 | 6.517 | 39,726,387 | +13,198 | 3.97% | 258,881,503 |
| 2017-08-17 | 2017-08-15 | 6.668 | 39,713,189 | +6,598 | 3.96% | 264,813,997 |
| 2017-08-09 | 2017-08-07 | 6.895 | 39,706,591 | -6,598 | 3.96% | 273,796,250 |
| 2017-07-31 | 2017-07-27 | 6.820 | 39,713,189 | -3,300 | 3.96% | 270,832,497 |
| 2017-07-28 | 2017-07-26 | 6.683 | 39,716,489 | +660 | 3.97% | 265,437,902 |
| 2017-07-24 | 2017-07-20 | 6.668 | 39,715,829 | +22,435 | 3.97% | 264,831,601 |
| 2017-07-19 | 2017-07-17 | 6.805 | 39,693,394 | -13,197 | 3.96% | 270,095,951 |
| 2017-07-17 | 2017-07-13 | 6.820 | 39,706,591 | +15,836 | 3.96% | 270,787,500 |
| 2017-07-14 | 2017-07-12 | 6.805 | 39,690,755 | +39,618,831 | 3.96% | 270,077,993 |
| 2017-07-04 | 2017-06-30 | 6.759 | 71,924 | -44,210 | 0.01% | 486,141 |
| 2017-06-30 | 2017-06-28 | 6.668 | 116,134 | +13,197 | 0.01% | 774,400 |
| 2017-06-23 | 2017-06-21 | 6.562 | 102,937 | -29,693 | 0.01% | 675,481 |
| 2017-06-22 | 2017-06-20 | 6.653 | 132,630 | -13,197 | 0.01% | 882,388 |
| 2017-06-21 | 2017-06-19 | 6.471 | 145,827 | -4,619 | 0.01% | 943,668 |
| 2017-06-16 | 2017-06-14 | 6.638 | 150,446 | +43,550 | 0.02% | 998,638 |
| 2017-06-01 | 2017-05-29 | 7.093 | 106,896 | +3,299 | 0.01% | 758,160 |
| 2017-05-24 | 2017-05-22 | 7.792 | 103,597 | +5,270 | 0.01% | 807,225 |
| 2017-05-08 | 2017-05-04 | 8.143 | 98,327 | -1,252 | 0.01% | 800,702 |
| 2017-05-05 | 2017-05-02 | 7.808 | 99,579 | +2,505 | 0.01% | 777,507 |
| 2017-05-02 | 2017-04-27 | 8.175 | 97,074 | -627 | 0.01% | 793,598 |
| 2017-04-05 | 2017-03-31 | 8.047 | 97,701 | +24,426 | 0.01% | 786,244 |
| 2017-04-03 | 2017-03-30 | 8.063 | 73,275 | -627 | 0.01% | 590,847 |
| 2017-03-14 | 2017-03-10 | 8.510 | 73,902 | +1,253 | 0.01% | 628,943 |
| 2017-03-10 | 2017-03-08 | 8.766 | 72,649 | +37,577 | 0.01% | 636,839 |
| 2017-03-09 | 2017-03-07 | 9.133 | 35,072 | -1,879 | 0.00% | 320,320 |
| 2017-03-06 | 2017-03-02 | 7.984 | 36,951 | -6,263 | 0.00% | 295,001 |
| 2017-03-01 | 2017-02-27 | 7.824 | 43,214 | -23,799 | 0.00% | 338,102 |
| 2017-02-28 | 2017-02-24 | 7.345 | 67,013 | -12,525 | 0.01% | 492,203 |
| 2017-02-27 | 2017-02-23 | 7.153 | 79,538 | +12,525 | 0.01% | 568,958 |
| 2017-02-24 | 2017-02-22 | 7.808 | 67,013 | -6,262 | 0.01% | 523,234 |
| 2017-02-21 | 2017-02-17 | 7.393 | 73,275 | -3,132 | 0.01% | 541,707 |
| 2017-02-16 | 2017-02-14 | 7.169 | 76,407 | +10,647 | 0.01% | 547,781 |
| 2017-02-10 | 2017-02-08 | 7.297 | 65,760 | -6,263 | 0.01% | 479,850 |
| 2017-02-01 | 2017-01-25 | 7.297 | 72,023 | +8,142 | 0.01% | 525,551 |
| 2017-01-11 | 2017-01-09 | 6.994 | 63,881 | +10,647 | 0.01% | 446,759 |
| 2017-01-09 | 2017-01-05 | 7.489 | 53,234 | -6,263 | 0.01% | 398,648 |
| 2017-01-04 | 2016-12-30 | 7.473 | 59,497 | +6,263 | 0.01% | 444,599 |
| 2016-12-29 | 2016-12-23 | 7.568 | 53,234 | +6,263 | 0.01% | 402,898 |
| 2016-12-23 | 2016-12-21 | 7.648 | 46,971 | -4,384 | 0.00% | 359,247 |
| 2016-12-15 | 2016-12-13 | 7.872 | 51,355 | +22,546 | 0.01% | 404,257 |
| 2016-12-14 | 2016-12-12 | 7.920 | 28,809 | -8,142 | 0.00% | 228,159 |
| 2016-12-08 | 2016-12-06 | 7.568 | 36,951 | +3,758 | 0.00% | 279,661 |
| 2016-11-11 | 2016-11-09 | 7.505 | 33,193 | +12,526 | 0.00% | 249,099 |
| 2016-09-27 | 2016-09-23 | 7.473 | 20,667 | -1,253 | 0.00% | 154,437 |
| 2016-09-12 | 2016-09-08 | 6.882 | 21,920 | -7,515 | 0.00% | 150,850 |
| 2016-09-09 | 2016-09-07 | 7.026 | 29,435 | +7,515 | 0.00% | 206,797 |
| 2016-09-05 | 2016-09-01 | 7.425 | 21,920 | +7,515 | 0.00% | 162,750 |
| 2016-06-21 | 2016-06-17 | 7.673 | 14,405 | +736 | 0.00% | 110,524 |
| 2016-05-17 | 2016-05-13 | 7.622 | 13,669 | -595 | 0.00% | 104,187 |
| 2016-04-26 | 2016-04-22 | 7.218 | 14,264 | -2,971 | 0.00% | 102,962 |
| 2016-04-12 | 2016-04-08 | 7.403 | 17,235 | +2,971 | 0.00% | 127,598 |
| 2016-04-05 | 2016-03-31 | 7.723 | 14,264 | -5,943 | 0.00% | 110,163 |
| 2016-03-15 | 2016-03-11 | 7.555 | 20,207 | -1,188 | 0.00% | 152,661 |
| 2016-03-09 | 2016-03-07 | 7.454 | 21,395 | -4,755 | 0.00% | 159,476 |
| 2016-02-29 | 2016-02-25 | 7.488 | 26,150 | -1,189 | 0.00% | 195,800 |
| 2016-02-22 | 2016-02-18 | 7.521 | 27,339 | +595 | 0.00% | 205,622 |
| 2016-02-19 | 2016-02-17 | 7.454 | 26,744 | +1,188 | 0.00% | 199,347 |
| 2016-02-02 | 2016-01-29 | 7.101 | 25,556 | -14,858 | 0.00% | 181,462 |
| 2016-02-01 | 2016-01-28 | 7.067 | 40,414 | +595 | 0.00% | 285,602 |
| 2016-01-29 | 2016-01-27 | 7.218 | 39,819 | -5,944 | 0.00% | 287,427 |
| 2016-01-28 | 2016-01-26 | 6.899 | 45,763 | -5,943 | 0.01% | 315,703 |
| 2016-01-25 | 2016-01-21 | 6.865 | 51,706 | -5,943 | 0.01% | 354,962 |
| 2016-01-05 | 2015-12-31 | 7.168 | 57,649 | -7,726 | 0.01% | 413,220 |
| 2016-01-04 | 2015-12-29 | 6.915 | 65,375 | -11,886 | 0.01% | 452,099 |
| 2015-12-30 | 2015-12-28 | 6.865 | 77,261 | -3,566 | 0.01% | 530,397 |
| 2015-12-29 | 2015-12-24 | 6.932 | 80,827 | 0.01% | 560,317 |
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