History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.910 | 29,500,500 | +0 | 4.19% | 321,850,455 |
| 2025-10-13 | 2025-10-09 | 11.060 | 29,500,500 | +0 | 4.19% | 326,275,530 |
| 2025-10-10 | 2025-10-08 | 11.120 | 29,500,500 | +0 | 4.19% | 328,045,560 |
| 2025-10-09 | 2025-10-06 | 11.230 | 29,500,500 | +0 | 4.19% | 331,290,615 |
| 2025-10-08 | 2025-10-03 | 11.250 | 29,500,500 | +0 | 4.19% | 331,880,625 |
| 2025-10-06 | 2025-10-02 | 11.300 | 29,500,500 | +0 | 4.19% | 333,355,650 |
| 2025-10-03 | 2025-09-30 | 11.330 | 29,500,500 | +0 | 4.19% | 334,240,665 |
| 2025-10-02 | 2025-09-29 | 11.080 | 29,500,500 | +0 | 4.19% | 326,865,540 |
| 2025-09-30 | 2025-09-26 | 10.290 | 29,500,500 | +0 | 4.19% | 303,560,145 |
| 2025-09-29 | 2025-09-25 | 10.440 | 29,500,500 | +0 | 4.19% | 307,985,220 |
| 2025-09-26 | 2025-09-24 | 10.480 | 29,500,500 | +0 | 4.19% | 309,165,240 |
| 2025-09-25 | 2025-09-23 | 10.420 | 29,500,500 | +0 | 4.19% | 307,395,210 |
| 2025-09-24 | 2025-09-22 | 10.750 | 29,500,500 | +0 | 4.19% | 317,130,375 |
| 2025-09-23 | 2025-09-19 | 10.730 | 29,500,500 | +0 | 4.19% | 316,540,365 |
| 2025-09-22 | 2025-09-18 | 10.880 | 29,500,500 | +0 | 4.19% | 320,965,440 |
| 2025-09-19 | 2025-09-17 | 11.090 | 29,500,500 | +0 | 4.19% | 327,160,545 |
| 2025-09-18 | 2025-09-16 | 10.880 | 29,500,500 | +0 | 4.19% | 320,965,440 |
| 2025-09-17 | 2025-09-15 | 11.120 | 29,500,500 | +0 | 4.19% | 328,045,560 |
| 2025-09-16 | 2025-09-12 | 11.200 | 29,500,500 | +0 | 4.19% | 330,405,600 |
| 2025-09-15 | 2025-09-11 | 11.290 | 29,500,500 | +0 | 4.19% | 333,060,645 |
| 2025-09-12 | 2025-09-10 | 11.140 | 29,500,500 | +0 | 4.19% | 328,635,570 |
| 2025-09-11 | 2025-09-09 | 10.960 | 29,500,500 | +0 | 4.19% | 323,325,480 |
| 2025-09-10 | 2025-09-08 | 10.440 | 29,500,500 | +0 | 4.19% | 307,985,220 |
| 2025-09-09 | 2025-09-05 | 10.450 | 29,500,500 | +0 | 4.19% | 308,280,225 |
| 2025-09-08 | 2025-09-04 | 10.280 | 29,500,500 | +0 | 4.19% | 303,265,140 |
| 2025-09-05 | 2025-09-03 | 10.260 | 29,500,500 | +0 | 4.19% | 302,675,130 |
| 2025-09-04 | 2025-09-02 | 10.540 | 29,500,500 | +0 | 4.19% | 310,935,270 |
| 2025-09-03 | 2025-09-01 | 10.710 | 29,500,500 | +0 | 4.19% | 315,950,355 |
| 2025-09-02 | 2025-08-29 | 10.860 | 29,500,500 | +0 | 4.19% | 320,375,430 |
| 2025-09-01 | 2025-08-28 | 10.990 | 29,500,500 | +0 | 4.19% | 324,210,495 |
| 2025-08-29 | 2025-08-27 | 10.770 | 29,500,500 | +0 | 4.19% | 317,720,385 |
| 2025-08-28 | 2025-08-26 | 11.240 | 29,500,500 | +0 | 4.19% | 331,585,620 |
| 2025-08-27 | 2025-08-25 | 11.690 | 29,500,500 | +0 | 4.19% | 344,860,845 |
| 2025-08-26 | 2025-08-22 | 11.930 | 29,500,500 | +0 | 4.19% | 351,940,965 |
| 2025-08-25 | 2025-08-21 | 11.280 | 29,500,500 | +0 | 4.19% | 332,765,640 |
| 2025-08-22 | 2025-08-20 | 11.220 | 29,500,500 | -200 | 4.19% | 330,995,610 |
| 2025-08-15 | 2025-08-13 | 11.190 | 29,500,700 | +50,000 | 4.19% | 330,112,833 |
| 2025-07-22 | 2025-07-18 | 10.060 | 29,450,700 | -5,800 | 4.18% | 296,274,042 |
| 2025-06-30 | 2025-06-26 | 9.112 | 29,456,500 | +393,394 | 4.18% | 268,398,422 |
| 2025-06-27 | 2025-06-25 | 9.558 | 29,063,106 | -5,525 | 4.18% | 277,774,799 |
| 2025-06-11 | 2025-06-09 | 8.098 | 29,068,631 | -3,157 | 4.18% | 235,402,180 |
| 2025-06-09 | 2025-06-05 | 7.845 | 29,071,788 | -46,175 | 4.18% | 228,061,421 |
| 2025-06-06 | 2025-06-04 | 7.652 | 29,117,963 | -45,386 | 4.19% | 222,816,354 |
| 2025-06-05 | 2025-06-03 | 7.308 | 29,163,349 | -938,792 | 4.20% | 213,113,903 |
| 2025-06-02 | 2025-05-29 | 7.277 | 30,102,141 | -278,234 | 4.33% | 219,058,925 |
| 2025-05-30 | 2025-05-28 | 7.115 | 30,380,375 | -69,065 | 4.37% | 216,157,030 |
| 2025-05-29 | 2025-05-27 | 7.125 | 30,449,440 | -236,795 | 4.38% | 216,957,045 |
| 2025-05-28 | 2025-05-26 | 7.176 | 30,686,235 | -79,326 | 4.42% | 220,199,327 |
| 2025-05-27 | 2025-05-23 | 7.196 | 30,765,561 | -172,861 | 4.43% | 221,392,197 |
| 2025-05-07 | 2025-05-02 | 7.024 | 30,938,422 | -2,960 | 4.45% | 217,305,399 |
| 2025-04-17 | 2025-04-15 | 6.933 | 30,941,382 | +2,960 | 4.45% | 214,503,771 |
| 2025-03-14 | 2025-03-12 | 8.088 | 30,938,422 | -19,732 | 4.45% | 250,230,459 |
| 2025-03-06 | 2025-03-04 | 7.754 | 30,958,154 | +19,732 | 4.46% | 240,035,576 |
| 2024-12-02 | 2024-11-28 | 8.001 | 30,938,422 | +367,471 | 4.45% | 247,526,152 |
| 2024-11-26 | 2024-11-22 | 7.693 | 30,570,951 | +195 | 4.45% | 235,179,001 |
| 2024-11-13 | 2024-11-11 | 8.647 | 30,570,756 | +58,496 | 4.45% | 264,339,511 |
| 2024-11-07 | 2024-11-05 | 8.667 | 30,512,260 | -15,209 | 4.45% | 264,459,647 |
| 2024-11-06 | 2024-11-04 | 7.970 | 30,527,469 | -17,549 | 4.45% | 243,298,901 |
| 2024-10-31 | 2024-10-29 | 8.052 | 30,545,018 | -14,624 | 4.45% | 245,945,211 |
| 2024-10-28 | 2024-10-24 | 7.826 | 30,559,642 | +6,045 | 4.45% | 239,166,930 |
| 2024-10-25 | 2024-10-23 | 7.949 | 30,553,597 | +47,381 | 4.45% | 242,880,349 |
| 2024-10-15 | 2024-10-10 | 7.919 | 30,506,216 | +447,491 | 4.44% | 241,564,978 |
| 2024-10-14 | 2024-10-09 | 8.165 | 30,058,725 | +175,487 | 4.38% | 245,421,130 |
| 2024-10-10 | 2024-10-08 | 9.478 | 29,883,238 | -121,671 | 4.35% | 283,222,632 |
| 2024-10-09 | 2024-10-07 | 13.396 | 30,004,909 | +126,741 | 4.37% | 401,942,399 |
| 2024-10-08 | 2024-10-04 | 12.083 | 29,878,168 | +39,972 | 4.35% | 361,016,943 |
| 2024-10-07 | 2024-10-03 | 10.524 | 29,838,196 | -975 | 4.35% | 314,013,451 |
| 2024-10-04 | 2024-10-02 | 10.565 | 29,839,171 | +975 | 4.35% | 315,247,976 |
| 2024-10-02 | 2024-09-27 | 6.616 | 29,838,196 | -8,580 | 4.35% | 197,406,117 |
| 2024-09-30 | 2024-09-26 | 5.949 | 29,846,776 | +3,705 | 4.35% | 177,563,521 |
| 2024-09-27 | 2024-09-25 | 5.539 | 29,843,071 | -3,705 | 4.35% | 165,297,240 |
| 2024-09-26 | 2024-09-24 | 5.559 | 29,846,776 | +3,705 | 4.35% | 165,930,049 |
| 2024-06-11 | 2024-06-06 | 5.874 | 29,843,071 | +1,704,098 | 4.35% | 175,307,651 |
| 2024-06-06 | 2024-06-04 | 5.896 | 28,138,973 | -2,206 | 4.35% | 165,909,452 |
| 2023-09-11 | 2023-09-06 | 6.288 | 28,141,179 | -4,229 | 4.35% | 176,943,138 |
| 2023-08-31 | 2023-08-29 | 6.636 | 28,145,408 | +4,229 | 4.35% | 186,767,361 |
| 2023-07-28 | 2023-07-26 | 6.168 | 28,141,179 | -6,067 | 4.35% | 173,575,708 |
| 2023-07-27 | 2023-07-25 | 6.168 | 28,147,246 | +6,067 | 4.35% | 173,613,130 |
| 2023-07-12 | 2023-07-10 | 6.163 | 28,141,179 | +1,171,225 | 4.35% | 173,447,406 |
| 2023-06-19 | 2023-06-15 | 6.425 | 26,969,954 | -44,049 | 4.35% | 173,269,582 |
| 2023-06-06 | 2023-06-02 | 6.345 | 27,014,003 | -529 | 4.35% | 171,406,167 |
| 2023-05-03 | 2023-04-28 | 6.583 | 27,014,532 | -2,114 | 4.36% | 177,848,879 |
| 2023-05-02 | 2023-04-27 | 6.334 | 27,016,646 | +2,114 | 4.36% | 171,116,277 |
| 2023-04-21 | 2023-04-19 | 6.493 | 27,014,532 | -1,057 | 4.36% | 175,395,791 |
| 2023-04-19 | 2023-04-17 | 6.595 | 27,015,589 | +1,057 | 4.36% | 178,162,486 |
| 2023-04-11 | 2023-04-04 | 6.277 | 27,014,532 | -6,167 | 4.36% | 169,569,708 |
| 2023-04-06 | 2023-04-03 | 6.266 | 27,020,699 | +6,167 | 4.36% | 169,301,712 |
| 2022-09-02 | 2022-08-31 | 5.936 | 27,014,532 | -11,453 | 4.36% | 160,370,628 |
| 2022-09-01 | 2022-08-30 | 5.880 | 27,025,985 | +2,643 | 4.36% | 158,904,788 |
| 2022-08-31 | 2022-08-29 | 5.823 | 27,023,342 | +4,405 | 4.36% | 157,355,568 |
| 2022-08-26 | 2022-08-24 | 5.846 | 27,018,937 | +4,405 | 4.36% | 157,943,290 |
| 2022-08-25 | 2022-08-23 | 6.016 | 27,014,532 | -51,098 | 4.36% | 162,517,080 |
| 2022-08-24 | 2022-08-22 | 5.868 | 27,065,630 | +51,098 | 4.36% | 158,830,673 |
| 2022-08-23 | 2022-08-19 | 5.948 | 27,014,532 | -6,167 | 4.36% | 160,677,264 |
| 2022-08-22 | 2022-08-18 | 5.925 | 27,020,699 | +6,167 | 4.36% | 160,100,532 |
| 2022-08-16 | 2022-08-12 | 5.789 | 27,014,532 | -96,910 | 4.36% | 156,384,360 |
| 2022-08-15 | 2022-08-11 | 5.971 | 27,111,442 | +96,910 | 4.37% | 161,869,138 |
| 2022-08-09 | 2022-08-05 | 5.539 | 27,014,532 | -1,233 | 4.36% | 149,638,368 |
| 2022-08-08 | 2022-08-04 | 5.448 | 27,015,765 | +1,233 | 4.36% | 147,191,997 |
| 2022-06-29 | 2022-06-27 | 6.678 | 27,014,532 | +1,255,491 | 4.36% | 180,407,157 |
| 2022-06-27 | 2022-06-23 | 6.797 | 25,759,041 | -72,244 | 4.36% | 175,089,157 |
| 2022-06-24 | 2022-06-22 | 6.511 | 25,831,285 | +33,266 | 4.37% | 168,200,309 |
| 2022-06-22 | 2022-06-20 | 6.666 | 25,798,019 | +5,376 | 4.36% | 171,975,998 |
| 2022-06-21 | 2022-06-17 | 6.785 | 25,792,643 | -95,766 | 4.36% | 175,010,520 |
| 2022-06-20 | 2022-06-16 | 6.714 | 25,888,409 | +62,164 | 4.38% | 173,811,264 |
| 2022-06-16 | 2022-06-14 | 7.785 | 25,826,245 | +16,801 | 4.37% | 201,063,143 |
| 2022-06-10 | 2022-06-08 | 6.547 | 25,809,444 | +50,403 | 4.36% | 168,979,800 |
| 2022-06-02 | 2022-05-31 | 5.952 | 25,759,041 | -8,400 | 4.36% | 153,318,001 |
| 2022-05-26 | 2022-05-24 | 5.785 | 25,767,441 | -1,680 | 4.36% | 149,073,694 |
| 2022-05-25 | 2022-05-23 | 5.785 | 25,769,121 | +1,680 | 4.36% | 149,083,413 |
| 2022-04-25 | 2022-04-21 | 5.976 | 25,767,441 | +8,400 | 4.36% | 153,981,470 |
| 2022-01-21 | 2022-01-19 | 7.380 | 25,759,041 | -672 | 4.36% | 190,114,321 |
| 2021-12-22 | 2021-12-20 | 7.083 | 25,759,713 | -1,512 | 4.36% | 182,453,181 |
| 2021-10-05 | 2021-09-30 | 7.178 | 25,761,225 | +504 | 4.36% | 184,917,186 |
| 2021-09-08 | 2021-09-06 | 7.904 | 25,760,721 | -8,400 | 4.36% | 203,619,584 |
| 2021-09-07 | 2021-09-03 | 7.690 | 25,769,121 | +8,400 | 4.36% | 198,164,372 |
| 2021-06-22 | 2021-06-18 | 7.999 | 25,760,721 | +168 | 4.36% | 206,072,832 |
| 2021-06-16 | 2021-06-11 | 8.130 | 25,760,553 | -4,704 | 4.36% | 209,444,682 |
| 2021-06-02 | 2021-05-31 | 8.352 | 25,765,257 | +4,704 | 4.36% | 215,189,775 |
| 2021-06-01 | 2021-05-28 | 8.352 | 25,760,553 | +719,888 | 4.36% | 215,150,488 |
| 2021-05-18 | 2021-05-14 | 8.340 | 25,040,665 | -163 | 4.36% | 208,831,375 |
| 2021-04-28 | 2021-04-26 | 8.083 | 25,040,828 | +490 | 4.36% | 202,392,959 |
| 2021-03-31 | 2021-03-29 | 8.658 | 25,040,338 | -16,332 | 4.36% | 216,801,548 |
| 2021-03-11 | 2021-03-09 | 8.376 | 25,056,670 | +16,332 | 4.36% | 209,885,402 |
| 2021-02-18 | 2021-02-16 | 8.732 | 25,040,338 | -40,829 | 4.36% | 218,641,448 |
| 2021-02-08 | 2021-02-04 | 8.119 | 25,081,167 | +40,829 | 4.36% | 203,640,449 |
| 2021-02-04 | 2021-02-02 | 8.340 | 25,040,338 | +4,083 | 4.36% | 208,828,648 |
| 2021-02-02 | 2021-01-29 | 8.413 | 25,036,255 | -2,940 | 4.35% | 210,634,197 |
| 2021-02-01 | 2021-01-28 | 8.572 | 25,039,195 | +2,940 | 4.36% | 214,645,200 |
| 2021-01-15 | 2021-01-13 | 9.062 | 25,036,255 | -81,658 | 4.35% | 226,883,997 |
| 2021-01-14 | 2021-01-12 | 9.160 | 25,117,913 | +81,658 | 4.37% | 230,084,799 |
| 2020-12-29 | 2020-12-24 | 7.838 | 25,036,255 | -4,083 | 4.35% | 196,223,997 |
| 2020-12-15 | 2020-12-11 | 8.303 | 25,040,338 | -6,696 | 4.36% | 207,908,698 |
| 2020-11-11 | 2020-11-09 | 8.940 | 25,047,034 | -8,166 | 4.36% | 223,914,359 |
| 2020-11-06 | 2020-11-04 | 8.034 | 25,055,200 | -42,462 | 4.36% | 201,281,793 |
| 2020-11-05 | 2020-11-03 | 8.168 | 25,097,662 | -54,547 | 4.37% | 205,003,784 |
| 2020-11-04 | 2020-11-02 | 7.862 | 25,152,209 | -122,487 | 4.37% | 197,748,838 |
| 2020-11-03 | 2020-10-30 | 7.691 | 25,274,696 | +3,266 | 4.40% | 194,378,561 |
| 2020-10-30 | 2020-10-28 | 8.229 | 25,271,430 | -2,123 | 4.40% | 207,970,564 |
| 2020-10-29 | 2020-10-27 | 8.327 | 25,273,553 | -190,099 | 4.40% | 210,464,083 |
| 2020-10-23 | 2020-10-21 | 8.989 | 25,463,652 | -1,633 | 4.43% | 228,886,158 |
| 2020-10-16 | 2020-10-14 | 9.038 | 25,465,285 | -6,859 | 4.43% | 230,148,252 |
| 2020-10-15 | 2020-10-12 | 9.381 | 25,472,144 | +6,859 | 4.43% | 238,944,506 |
| 2020-10-12 | 2020-10-08 | 9.319 | 25,465,285 | -106,155 | 4.43% | 237,320,894 |
| 2020-10-08 | 2020-10-06 | 9.454 | 25,571,440 | -16,332 | 4.45% | 241,754,888 |
| 2020-10-07 | 2020-10-05 | 9.038 | 25,587,772 | -16,331 | 4.45% | 231,255,256 |
| 2020-09-30 | 2020-09-28 | 8.964 | 25,604,103 | -4,083 | 4.45% | 229,521,527 |
| 2020-09-29 | 2020-09-25 | 8.536 | 25,608,186 | +4,083 | 4.45% | 218,581,988 |
| 2020-09-25 | 2020-09-23 | 9.001 | 25,604,103 | -77,575 | 4.45% | 230,462,189 |
| 2020-09-24 | 2020-09-22 | 9.087 | 25,681,678 | +36,746 | 4.47% | 233,361,969 |
| 2020-09-23 | 2020-09-21 | 9.160 | 25,644,932 | -451,404 | 4.46% | 234,912,392 |
| 2020-09-22 | 2020-09-18 | 9.381 | 26,096,336 | -133,429 | 4.54% | 244,799,814 |
| 2020-09-14 | 2020-09-10 | 8.952 | 26,229,765 | +8,166 | 4.56% | 234,808,900 |
| 2020-09-10 | 2020-09-08 | 9.417 | 26,221,599 | +5,063 | 4.56% | 246,938,207 |
| 2020-09-09 | 2020-09-07 | 9.454 | 26,216,536 | +32,663 | 4.56% | 247,853,688 |
| 2020-09-07 | 2020-09-03 | 10.128 | 26,183,873 | -187,486 | 4.55% | 265,180,859 |
| 2020-09-04 | 2020-09-02 | 9.724 | 26,371,359 | +130,326 | 4.59% | 256,422,300 |
| 2020-09-03 | 2020-09-01 | 9.589 | 26,241,033 | -2,940 | 4.56% | 251,620,179 |
| 2020-09-02 | 2020-08-31 | 9.552 | 26,243,973 | -2,940 | 4.56% | 250,684,201 |
| 2020-08-31 | 2020-08-27 | 9.724 | 26,246,913 | -163,315 | 4.57% | 255,212,248 |
| 2020-08-28 | 2020-08-26 | 9.797 | 26,410,228 | -81,658 | 4.59% | 258,740,799 |
| 2020-08-27 | 2020-08-25 | 9.944 | 26,491,886 | -45,728 | 4.61% | 263,433,914 |
| 2020-08-25 | 2020-08-21 | 9.981 | 26,537,614 | -81,658 | 4.62% | 264,863,589 |
| 2020-08-20 | 2020-08-18 | 10.373 | 26,619,272 | +4,083 | 4.63% | 276,110,144 |
| 2020-08-19 | 2020-08-17 | 10.544 | 26,615,189 | +86,557 | 4.63% | 280,630,897 |
| 2020-08-17 | 2020-08-13 | 9.883 | 26,528,632 | -8,166 | 4.61% | 262,174,935 |
| 2020-08-14 | 2020-08-12 | 9.870 | 26,536,798 | -47,688 | 4.62% | 261,930,661 |
| 2020-08-13 | 2020-08-11 | 9.956 | 26,584,486 | -4,899 | 4.62% | 264,680,284 |
| 2020-08-12 | 2020-08-10 | 9.944 | 26,589,385 | +30,703 | 4.62% | 264,403,439 |
| 2020-08-11 | 2020-08-07 | 10.348 | 26,558,682 | +14,699 | 4.62% | 274,831,182 |
| 2020-08-10 | 2020-08-06 | 11.071 | 26,543,983 | -68,593 | 4.62% | 293,857,852 |
| 2020-08-07 | 2020-08-05 | 10.507 | 26,612,576 | -32,663 | 4.63% | 279,625,633 |
| 2020-08-06 | 2020-08-04 | 10.654 | 26,645,239 | -302,133 | 4.63% | 283,884,480 |
| 2020-08-03 | 2020-07-30 | 10.409 | 26,947,372 | -108,932 | 4.69% | 280,503,395 |
| 2020-07-31 | 2020-07-29 | 10.924 | 27,056,304 | -30,213 | 4.71% | 295,553,497 |
| 2020-07-30 | 2020-07-28 | 9.981 | 27,086,517 | +34,296 | 4.71% | 270,342,018 |
| 2020-07-29 | 2020-07-27 | 9.772 | 27,052,221 | +40,829 | 4.71% | 264,367,824 |
| 2020-07-28 | 2020-07-24 | 9.944 | 27,011,392 | -69,409 | 4.70% | 268,599,855 |
| 2020-07-27 | 2020-07-23 | 10.862 | 27,080,801 | -15,515 | 4.71% | 294,162,904 |
| 2020-07-24 | 2020-07-22 | 10.532 | 27,096,316 | +367,623 | 4.71% | 285,372,078 |
| 2020-07-23 | 2020-07-21 | 10.679 | 26,728,693 | -128,203 | 4.65% | 285,428,271 |
| 2020-07-22 | 2020-07-20 | 10.569 | 26,856,896 | -158,416 | 4.67% | 283,837,251 |
| 2020-07-21 | 2020-07-17 | 10.103 | 27,015,312 | +26,294 | 4.70% | 272,939,703 |
| 2020-07-20 | 2020-07-16 | 10.997 | 26,989,018 | +53,568 | 4.69% | 296,801,573 |
| 2020-07-17 | 2020-07-15 | 11.940 | 26,935,450 | +6,369 | 4.68% | 321,611,544 |
| 2020-07-16 | 2020-07-14 | 12.112 | 26,929,081 | -8,166 | 4.68% | 326,152,418 |
| 2020-07-15 | 2020-07-13 | 12.516 | 26,937,247 | +97,989 | 4.69% | 337,137,361 |
| 2020-07-14 | 2020-07-10 | 11.867 | 26,839,258 | +96,846 | 4.67% | 318,490,924 |
| 2020-07-10 | 2020-07-08 | 13.471 | 26,742,412 | -1,295,908 | 4.65% | 360,243,405 |
| 2020-07-09 | 2020-07-07 | 12.038 | 28,038,320 | -301,970 | 4.88% | 337,526,817 |
| 2020-07-08 | 2020-07-06 | 14.328 | 28,340,290 | +17,638 | 4.93% | 406,062,543 |
| 2020-07-07 | 2020-07-03 | 10.985 | 28,322,652 | +385,098 | 4.93% | 311,120,865 |
| 2020-07-06 | 2020-07-02 | 8.707 | 27,937,554 | +1,346,536 | 4.86% | 243,254,430 |
| 2020-07-03 | 2020-06-30 | 6.858 | 26,591,018 | +273,553 | 4.62% | 182,358,398 |
| 2020-07-02 | 2020-06-29 | 6.588 | 26,317,465 | +734,920 | 4.58% | 173,392,021 |
| 2020-06-30 | 2020-06-26 | 6.931 | 25,582,545 | +40,828 | 4.45% | 177,322,137 |
| 2020-06-29 | 2020-06-24 | 7.054 | 25,541,717 | -29,560 | 4.44% | 180,167,043 |
| 2020-06-23 | 2020-06-19 | 6.123 | 25,571,277 | +219,006 | 4.45% | 156,576,002 |
| 2020-06-15 | 2020-06-11 | 5.855 | 25,352,271 | +215,755 | 4.41% | 148,425,924 |
| 2020-03-27 | 2020-03-25 | 6.237 | 25,136,516 | -2,105 | 4.41% | 156,787,347 |
| 2020-03-11 | 2020-03-09 | 6.769 | 25,138,621 | +14,573 | 4.41% | 170,151,805 |
| 2020-03-04 | 2020-03-02 | 7.312 | 25,124,048 | -14,573 | 4.41% | 183,707,071 |
| 2020-02-03 | 2020-01-30 | 6.645 | 25,138,621 | +2,428 | 4.41% | 167,046,845 |
| 2020-01-31 | 2020-01-29 | 6.892 | 25,136,193 | +12,145 | 4.41% | 173,240,031 |
| 2019-12-17 | 2019-12-13 | 7.571 | 25,124,048 | -12,145 | 4.41% | 190,223,707 |
| 2019-09-30 | 2019-09-26 | 7.349 | 25,136,193 | +12,145 | 4.41% | 184,727,273 |
| 2019-09-09 | 2019-09-05 | 7.781 | 25,124,048 | -12,145 | 4.41% | 195,499,079 |
| 2019-08-30 | 2019-08-28 | 7.028 | 25,136,193 | +4,049 | 4.41% | 176,655,157 |
| 2019-06-20 | 2019-06-18 | 7.003 | 25,132,144 | +8,096 | 4.41% | 176,005,869 |
| 2019-06-11 | 2019-06-06 | 7.478 | 25,124,048 | +473,310 | 4.41% | 187,866,913 |
| 2019-03-04 | 2019-02-28 | 10.688 | 24,650,738 | +7,944 | 4.41% | 263,458,282 |
| 2019-02-27 | 2019-02-25 | 11.783 | 24,642,794 | -7,944 | 4.41% | 290,362,171 |
| 2019-02-20 | 2019-02-18 | 9.378 | 24,650,738 | -63,868 | 4.41% | 231,185,419 |
| 2019-02-18 | 2019-02-14 | 9.215 | 24,714,606 | +63,550 | 4.42% | 227,739,841 |
| 2019-02-15 | 2019-02-13 | 9.567 | 24,651,056 | +318 | 4.41% | 235,843,201 |
| 2019-02-14 | 2019-02-12 | 9.202 | 24,650,738 | -39,719 | 4.41% | 226,840,995 |
| 2019-02-13 | 2019-02-11 | 9.190 | 24,690,457 | +39,719 | 4.41% | 226,895,681 |
| 2018-10-24 | 2018-10-22 | 8.560 | 24,650,738 | -4,766 | 4.41% | 211,014,879 |
| 2018-08-21 | 2018-08-17 | 9.958 | 24,655,504 | +39,718 | 4.41% | 245,507,412 |
| 2018-07-03 | 2018-06-28 | 11.770 | 24,615,786 | -7,943 | 4.40% | 289,734,064 |
| 2018-05-29 | 2018-05-25 | 12.024 | 24,623,729 | +647,915 | 4.40% | 296,068,001 |
| 2018-04-30 | 2018-04-26 | 11.778 | 23,975,814 | -10,829 | 4.40% | 282,388,130 |
| 2018-04-26 | 2018-04-24 | 11.713 | 23,986,643 | -2,321 | 4.40% | 280,965,095 |
| 2018-02-20 | 2018-02-13 | 11.778 | 23,988,964 | -464 | 4.40% | 282,543,012 |
| 2018-02-13 | 2018-02-09 | 11.636 | 23,989,428 | +1,547 | 4.41% | 279,136,804 |
| 2018-02-08 | 2018-02-06 | 12.295 | 23,987,881 | -77,347 | 4.40% | 294,935,536 |
| 2018-01-30 | 2018-01-26 | 13.885 | 24,065,228 | +75,800 | 4.42% | 334,155,768 |
| 2018-01-23 | 2018-01-19 | 13.265 | 23,989,428 | -1,547 | 4.41% | 318,215,957 |
| 2018-01-19 | 2018-01-17 | 13.006 | 23,990,975 | -1,547 | 4.41% | 312,033,038 |
| 2017-12-20 | 2017-12-18 | 12.903 | 23,992,522 | +294,539 | 4.41% | 309,571,622 |
| 2017-11-08 | 2017-11-06 | 13.704 | 23,697,983 | -2,011 | 4.35% | 324,767,041 |
| 2017-09-21 | 2017-09-19 | 14.170 | 23,699,994 | -164,131 | 4.35% | 335,825,361 |
| 2017-09-13 | 2017-09-11 | 14.015 | 23,864,125 | -7,735 | 4.38% | 334,448,689 |
| 2017-09-01 | 2017-08-30 | 14.092 | 23,871,860 | -14,232 | 4.38% | 336,408,885 |
| 2017-08-31 | 2017-08-29 | 14.041 | 23,886,092 | -3,093 | 4.39% | 335,374,182 |
| 2017-08-29 | 2017-08-25 | 13.704 | 23,889,185 | +3,093 | 4.39% | 327,387,353 |
| 2017-08-10 | 2017-08-08 | 14.144 | 23,886,092 | -13,767 | 4.39% | 337,844,710 |
| 2017-08-09 | 2017-08-07 | 14.092 | 23,899,859 | -124,994 | 4.39% | 336,803,454 |
| 2017-08-08 | 2017-08-04 | 14.066 | 24,024,853 | -54,607 | 4.41% | 337,943,684 |
| 2017-08-04 | 2017-08-02 | 14.092 | 24,079,460 | +199,866 | 4.42% | 339,334,441 |
| 2017-07-26 | 2017-07-24 | 13.782 | 23,879,594 | +7,734 | 4.38% | 329,108,306 |
| 2017-07-25 | 2017-07-21 | 13.834 | 23,871,860 | +3,868 | 4.38% | 330,236,244 |
| 2017-07-24 | 2017-07-20 | 13.885 | 23,867,992 | +3,867 | 4.38% | 331,417,064 |
| 2017-07-21 | 2017-07-19 | 14.066 | 23,864,125 | +7,735 | 4.38% | 335,682,817 |
| 2017-07-20 | 2017-07-18 | 13.679 | 23,856,390 | -3,094 | 4.38% | 326,321,053 |
| 2017-07-14 | 2017-07-12 | 13.834 | 23,859,484 | +3,094 | 4.38% | 330,065,039 |
| 2017-06-07 | 2017-06-05 | 14.781 | 23,856,390 | +485,548 | 4.38% | 352,620,713 |
| 2017-02-06 | 2017-02-02 | 16.470 | 23,370,842 | -758 | 4.38% | 384,923,136 |
| 2017-01-19 | 2017-01-17 | 16.681 | 23,371,600 | -3,031 | 4.38% | 389,870,692 |
| 2016-12-30 | 2016-12-28 | 16.734 | 23,374,631 | -1,515 | 4.38% | 391,155,182 |
| 2016-12-22 | 2016-12-20 | 16.285 | 23,376,146 | -9,093 | 4.38% | 380,691,466 |
| 2016-12-15 | 2016-12-13 | 15.652 | 23,385,239 | -4,546 | 4.38% | 366,025,694 |
| 2016-11-30 | 2016-11-28 | 16.233 | 23,389,785 | -193,828 | 4.38% | 379,678,856 |
| 2016-11-18 | 2016-11-16 | 15.942 | 23,583,613 | -1,515 | 4.42% | 375,977,923 |
| 2016-11-17 | 2016-11-15 | 16.074 | 23,585,128 | +1,515 | 4.42% | 379,114,676 |
| 2016-11-11 | 2016-11-09 | 15.256 | 23,583,613 | +28,794 | 4.42% | 359,793,443 |
| 2016-11-10 | 2016-11-08 | 15.546 | 23,554,819 | +49,252 | 4.42% | 366,193,079 |
| 2016-11-08 | 2016-11-04 | 15.414 | 23,505,567 | +82,745 | 4.41% | 362,325,287 |
| 2016-10-28 | 2016-10-26 | 15.520 | 23,422,822 | +1,515 | 4.39% | 363,522,763 |
| 2016-09-29 | 2016-09-27 | 15.705 | 23,421,307 | +1,516 | 4.39% | 367,826,622 |
| 2016-09-28 | 2016-09-26 | 15.731 | 23,419,791 | -3,941 | 4.39% | 368,420,970 |
| 2016-09-22 | 2016-09-20 | 16.470 | 23,423,732 | +7,578 | 4.39% | 385,794,246 |
| 2016-09-21 | 2016-09-19 | 16.602 | 23,416,154 | +22,732 | 4.39% | 388,759,735 |
| 2016-09-20 | 2016-09-15 | 16.602 | 23,393,422 | +303 | 4.38% | 388,382,334 |
| 2016-09-19 | 2016-09-14 | 16.497 | 23,393,119 | -3,789 | 4.38% | 385,907,495 |
| 2016-09-15 | 2016-09-13 | 16.523 | 23,396,908 | +15,155 | 4.54% | 386,587,553 |
| 2016-09-13 | 2016-09-09 | 16.998 | 23,381,753 | +8,032 | 4.54% | 397,445,882 |
| 2016-09-09 | 2016-09-07 | 16.549 | 23,373,721 | +22,732 | 4.54% | 386,821,374 |
| 2016-09-08 | 2016-09-06 | 16.681 | 23,350,989 | -7,578 | 4.53% | 389,526,872 |
| 2016-09-07 | 2016-09-05 | 16.602 | 23,358,567 | +11,215 | 4.53% | 387,803,664 |
| 2016-09-05 | 2016-09-01 | 16.549 | 23,347,352 | +45,463 | 4.53% | 386,384,982 |
| 2016-09-02 | 2016-08-31 | 16.761 | 23,301,889 | -16,173,157 | 4.52% | 390,552,948 |
| 2016-08-31 | 2016-08-29 | 16.655 | 39,475,046 | +10,154 | 7.66% | 657,456,571 |
| 2016-08-29 | 2016-08-25 | 16.497 | 39,464,892 | +7,274 | 7.66% | 651,037,496 |
| 2016-08-26 | 2016-08-24 | 16.391 | 39,457,618 | -7,577 | 7.66% | 646,751,628 |
| 2016-08-25 | 2016-08-23 | 16.391 | 39,465,195 | -758 | 7.66% | 646,875,823 |
| 2016-08-24 | 2016-08-22 | 16.734 | 39,465,953 | -81,835 | 7.66% | 660,430,191 |
| 2016-08-23 | 2016-08-19 | 16.734 | 39,547,788 | -18,186 | 7.68% | 661,799,632 |
| 2016-08-22 | 2016-08-18 | 16.734 | 39,565,974 | 7.68% | 662,103,960 |
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