History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.770 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.996 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.944 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.893 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.944 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.914 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.698 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.955 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.934 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.221 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.334 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.365 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.416 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.396 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.427 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.468 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.447 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.386 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.314 | 0 | -2,712,927 | ||
| 2024-12-27 | 2024-12-20 | 4.801 | 2,712,927 | +92,714 | 0.01% | 13,024,265 |
| 2024-09-30 | 2024-09-26 | 5.034 | 2,620,213 | -94,150 | 0.01% | 13,191,422 |
| 2024-09-25 | 2024-09-23 | 4.588 | 2,714,363 | +28,245 | 0.01% | 12,454,559 |
| 2024-09-23 | 2024-09-19 | 4.472 | 2,686,118 | +37,660 | 0.01% | 12,011,130 |
| 2024-09-19 | 2024-09-16 | 4.387 | 2,648,458 | +28,245 | 0.01% | 11,617,691 |
| 2024-07-05 | 2024-07-03 | 4.567 | 2,620,213 | -47,075 | 0.01% | 11,966,902 |
| 2024-07-03 | 2024-06-28 | 5.190 | 2,667,288 | +167,273 | 0.01% | 13,843,294 |
| 2024-06-28 | 2024-06-26 | 5.122 | 2,500,015 | -132,369 | 0.01% | 12,805,163 |
| 2024-06-25 | 2024-06-21 | 5.043 | 2,632,384 | +44,123 | 0.02% | 13,274,351 |
| 2024-06-24 | 2024-06-20 | 5.133 | 2,588,261 | +17,650 | 0.01% | 13,286,492 |
| 2024-06-20 | 2024-06-18 | 4.873 | 2,570,611 | +26,473 | 0.01% | 12,525,898 |
| 2024-06-18 | 2024-06-14 | 4.884 | 2,544,138 | +44,123 | 0.01% | 12,425,732 |
| 2024-06-13 | 2024-06-11 | 5.077 | 2,500,015 | +44,124 | 0.01% | 12,691,842 |
| 2024-05-30 | 2024-05-28 | 5.190 | 2,455,891 | -8,825 | 0.01% | 12,746,138 |
| 2024-05-10 | 2024-05-08 | 4.691 | 2,464,716 | +8,825 | 0.01% | 11,563,020 |
| 2023-07-05 | 2023-07-03 | 5.855 | 2,455,891 | +141,062 | 0.01% | 14,379,118 |
| 2022-09-28 | 2022-09-26 | 5.687 | 2,314,829 | -24,954 | 0.01% | 13,163,587 |
| 2022-07-18 | 2022-07-14 | 6.143 | 2,339,783 | -8,317 | 0.01% | 14,374,432 |
| 2022-07-08 | 2022-07-06 | 6.961 | 2,348,100 | +1,663,549 | 0.01% | 16,345,167 |
| 2022-07-04 | 2022-06-29 | 7.704 | 684,551 | +31,867 | 0.00% | 5,274,049 |
| 2022-05-18 | 2022-05-16 | 7.313 | 652,684 | -5,551 | 0.00% | 4,773,403 |
| 2022-05-16 | 2022-05-12 | 7.351 | 658,235 | -6,344 | 0.00% | 4,838,900 |
| 2022-05-10 | 2022-05-05 | 7.868 | 664,579 | -15,862 | 0.00% | 5,229,117 |
| 2022-05-06 | 2022-05-04 | 8.045 | 680,441 | +7,931 | 0.00% | 5,474,044 |
| 2022-04-19 | 2022-04-13 | 8.259 | 672,510 | -2,379,163 | 0.00% | 5,554,400 |
| 2022-04-14 | 2022-04-12 | 8.196 | 3,051,673 | -7,930 | 0.02% | 25,012,003 |
| 2022-04-07 | 2022-04-04 | 8.209 | 3,059,603 | +7,930 | 0.02% | 25,115,579 |
| 2022-04-04 | 2022-03-31 | 8.007 | 3,051,673 | +27,757 | 0.02% | 24,434,803 |
| 2022-03-03 | 2022-03-01 | 8.196 | 3,023,916 | -15,861 | 0.02% | 24,784,502 |
| 2022-02-07 | 2022-01-31 | 8.146 | 3,039,777 | -19,826 | 0.02% | 24,761,182 |
| 2021-07-28 | 2021-07-26 | 6.305 | 3,059,603 | -7,931 | 0.02% | 19,289,999 |
| 2021-07-16 | 2021-07-14 | 5.964 | 3,067,534 | +1,586,109 | 0.02% | 18,295,642 |
| 2021-07-14 | 2021-07-12 | 6.751 | 1,481,425 | +72,950 | 0.01% | 10,000,581 |
| 2021-06-01 | 2021-05-28 | 7.387 | 1,408,475 | -1,025,442 | 0.01% | 10,404,761 |
| 2021-05-28 | 2021-05-26 | 7.122 | 2,433,917 | -735,151 | 0.02% | 17,334,361 |
| 2021-04-27 | 2021-04-23 | 7.082 | 3,169,068 | -377,001 | 0.02% | 22,444,018 |
| 2021-04-20 | 2021-04-16 | 7.294 | 3,546,069 | -377,001 | 0.02% | 25,866,499 |
| 2021-04-15 | 2021-04-13 | 7.281 | 3,923,070 | -754,001 | 0.03% | 28,564,471 |
| 2021-04-14 | 2021-04-12 | 7.268 | 4,677,071 | -754,002 | 0.03% | 33,992,437 |
| 2021-04-13 | 2021-04-09 | 7.347 | 5,431,073 | -1,508,003 | 0.04% | 39,904,621 |
| 2021-04-09 | 2021-04-07 | 7.414 | 6,939,076 | -754,001 | 0.05% | 51,444,771 |
| 2021-04-07 | 2021-03-31 | 7.706 | 7,693,077 | -4,524,009 | 0.05% | 59,279,427 |
| 2021-03-26 | 2021-03-24 | 7.679 | 12,217,086 | +1,508 | 0.08% | 93,815,366 |
| 2021-03-18 | 2021-03-16 | 8.170 | 12,215,578 | -754,002 | 0.08% | 99,798,156 |
| 2021-03-10 | 2021-03-08 | 8.090 | 12,969,580 | -2,080,290 | 0.09% | 104,926,100 |
| 2021-03-09 | 2021-03-05 | 8.170 | 15,049,870 | -1,508,003 | 0.10% | 122,953,599 |
| 2021-03-05 | 2021-03-03 | 8.196 | 16,557,873 | -8,671,018 | 0.11% | 135,712,799 |
| 2021-03-04 | 2021-03-02 | 7.679 | 25,228,891 | -754,001 | 0.17% | 193,733,404 |
| 2021-03-01 | 2021-02-25 | 8.236 | 25,982,892 | -10,548,481 | 0.17% | 213,996,600 |
| 2021-02-24 | 2021-02-22 | 7.706 | 36,531,373 | +30,160 | 0.24% | 281,494,499 |
| 2021-02-17 | 2021-02-11 | 7.918 | 36,501,213 | -8,294 | 0.24% | 289,007,699 |
| 2021-02-08 | 2021-02-04 | 7.440 | 36,509,507 | +3,166,806 | 0.24% | 271,641,809 |
| 2021-02-01 | 2021-01-28 | 7.095 | 33,342,701 | -1,508,003 | 0.22% | 236,582,352 |
| 2021-01-25 | 2021-01-21 | 7.255 | 34,850,704 | -750,231 | 0.23% | 252,828,872 |
| 2021-01-19 | 2021-01-15 | 6.989 | 35,600,935 | +2,262 | 0.24% | 248,828,318 |
| 2021-01-14 | 2021-01-12 | 6.432 | 35,598,673 | -7,540 | 0.24% | 228,983,048 |
| 2021-01-12 | 2021-01-08 | 5.862 | 35,606,213 | +8,294 | 0.24% | 208,725,658 |
| 2020-12-15 | 2020-12-11 | 5.690 | 35,597,919 | +286,520 | 0.24% | 202,539,478 |
| 2020-12-14 | 2020-12-10 | 5.650 | 35,311,399 | +90,480 | 0.24% | 199,504,322 |
| 2020-12-03 | 2020-12-01 | 6.154 | 35,220,919 | -2,262,004 | 0.24% | 216,743,683 |
| 2020-12-02 | 2020-11-30 | 5.809 | 37,482,923 | +7,540 | 0.25% | 217,738,560 |
| 2020-10-30 | 2020-10-28 | 5.066 | 37,475,383 | -37,700 | 0.25% | 189,861,640 |
| 2020-10-27 | 2020-10-22 | 5.292 | 37,513,083 | -75,400 | 0.25% | 198,510,479 |
| 2020-10-23 | 2020-10-21 | 5.027 | 37,588,483 | +44,486 | 0.25% | 188,939,079 |
| 2020-10-22 | 2020-10-20 | 4.907 | 37,543,997 | +161,356 | 0.25% | 184,234,099 |
| 2020-10-16 | 2020-10-14 | 4.509 | 37,382,641 | +75,400 | 0.25% | 168,568,601 |
| 2020-10-08 | 2020-10-06 | 4.284 | 37,307,241 | +427,519 | 0.25% | 159,817,171 |
| 2020-10-07 | 2020-10-05 | 4.257 | 36,879,722 | +301,601 | 0.25% | 157,007,521 |
| 2020-10-06 | 2020-09-30 | 4.310 | 36,578,121 | +301,600 | 0.24% | 157,663,999 |
| 2020-10-05 | 2020-09-29 | 4.191 | 36,276,521 | +1,700,274 | 0.24% | 152,033,921 |
| 2020-09-30 | 2020-09-28 | 4.310 | 34,576,247 | +377,001 | 0.23% | 149,035,249 |
| 2020-09-29 | 2020-09-25 | 4.191 | 34,199,246 | +1,583,403 | 0.23% | 143,328,118 |
| 2020-09-28 | 2020-09-24 | 4.111 | 32,615,843 | +761,541 | 0.22% | 134,096,699 |
| 2020-09-25 | 2020-09-23 | 4.085 | 31,854,302 | +5,417,501 | 0.21% | 130,120,761 |
| 2020-09-24 | 2020-09-22 | 4.257 | 26,436,801 | +377,001 | 0.18% | 112,549,020 |
| 2020-09-23 | 2020-09-21 | 4.297 | 26,059,800 | +7,540 | 0.17% | 111,980,879 |
| 2020-09-17 | 2020-09-15 | 4.562 | 26,052,260 | +37,700 | 0.17% | 118,858,879 |
| 2020-09-01 | 2020-08-28 | 5.318 | 26,014,560 | +3,019,776 | 0.17% | 138,353,020 |
| 2020-08-11 | 2020-08-07 | 5.623 | 22,994,784 | +754,001 | 0.15% | 129,307,280 |
| 2020-08-06 | 2020-08-04 | 5.782 | 22,240,783 | +1,508,003 | 0.15% | 128,606,923 |
| 2020-07-20 | 2020-07-16 | 6.061 | 20,732,780 | -3,016,006 | 0.14% | 125,661,293 |
| 2020-06-03 | 2020-06-01 | 6.936 | 23,748,786 | -1,131,002 | 0.16% | 164,716,802 |
| 2020-06-02 | 2020-05-29 | 6.852 | 24,879,788 | +1,139,908 | 0.17% | 170,486,320 |
| 2020-05-04 | 2020-04-28 | 6.463 | 23,739,880 | +3,201,578 | 0.17% | 153,436,052 |
| 2020-04-29 | 2020-04-27 | 6.380 | 20,538,302 | +35,973 | 0.14% | 131,030,731 |
| 2020-04-28 | 2020-04-24 | 6.157 | 20,502,329 | +359,728 | 0.14% | 126,241,710 |
| 2020-04-27 | 2020-04-23 | 6.241 | 20,142,601 | +719,455 | 0.14% | 125,706,529 |
| 2020-04-24 | 2020-04-22 | 6.352 | 19,423,146 | +152,525 | 0.14% | 123,376,293 |
| 2020-04-20 | 2020-04-16 | 6.435 | 19,270,621 | +45,326 | 0.13% | 124,014,551 |
| 2020-04-08 | 2020-04-06 | 6.491 | 19,225,295 | +82,737 | 0.13% | 124,791,739 |
| 2020-04-07 | 2020-04-03 | 6.408 | 19,142,558 | +574,845 | 0.13% | 122,658,271 |
| 2020-04-06 | 2020-04-02 | 6.422 | 18,567,713 | +1,438,912 | 0.13% | 119,232,962 |
| 2020-03-23 | 2020-03-19 | 6.616 | 17,128,801 | +309,366 | 0.12% | 113,326,078 |
| 2020-03-20 | 2020-03-18 | 6.658 | 16,819,435 | +503,619 | 0.12% | 111,980,618 |
| 2020-03-18 | 2020-03-16 | 6.686 | 16,315,816 | +2,454,063 | 0.11% | 109,081,178 |
| 2020-03-17 | 2020-03-13 | 6.811 | 13,861,753 | +1,953,322 | 0.10% | 94,408,300 |
| 2020-03-16 | 2020-03-12 | 6.797 | 11,908,431 | +424,479 | 0.08% | 80,939,282 |
| 2020-03-11 | 2020-03-09 | 6.644 | 11,483,952 | +5,971,482 | 0.08% | 76,298,361 |
| 2020-03-02 | 2020-02-27 | 6.866 | 5,512,470 | +48,204 | 0.04% | 37,850,283 |
| 2020-01-23 | 2020-01-21 | 6.977 | 5,464,266 | -2,666,303 | 0.04% | 38,126,900 |
| 2020-01-03 | 2019-12-31 | 7.367 | 8,130,569 | -6,258,545 | 0.06% | 59,895,301 |
| 2020-01-02 | 2019-12-27 | 7.353 | 14,389,114 | +6,258,545 | 0.10% | 105,800,000 |
| 2019-12-30 | 2019-12-24 | 7.325 | 8,130,569 | -45,326 | 0.06% | 59,556,271 |
| 2019-12-27 | 2019-12-20 | 7.492 | 8,175,895 | +45,326 | 0.06% | 61,251,963 |
| 2019-12-18 | 2019-12-16 | 7.325 | 8,130,569 | -363,325 | 0.06% | 59,556,271 |
| 2019-12-17 | 2019-12-13 | 7.450 | 8,493,894 | -2,290,747 | 0.06% | 63,280,160 |
| 2019-12-10 | 2019-12-06 | 7.255 | 10,784,641 | -287,782 | 0.08% | 78,247,800 |
| 2019-12-02 | 2019-11-28 | 7.144 | 11,072,423 | -1,755,472 | 0.08% | 79,104,598 |
| 2019-11-14 | 2019-11-12 | 7.283 | 12,827,895 | -1,645,395 | 0.09% | 93,429,199 |
| 2019-11-13 | 2019-11-11 | 7.242 | 14,473,290 | -1,018,750 | 0.10% | 104,809,568 |
| 2019-11-01 | 2019-10-30 | 7.019 | 15,492,040 | -10,381,745 | 0.11% | 108,741,653 |
| 2019-09-25 | 2019-09-23 | 6.602 | 25,873,785 | -22,807,465 | 0.18% | 170,824,248 |
| 2019-09-10 | 2019-09-06 | 6.672 | 48,681,250 | -1,154,007 | 0.34% | 324,787,197 |
| 2019-06-04 | 2019-05-31 | 6.840 | 49,835,257 | +2,337,688 | 0.35% | 340,855,893 |
| 2019-05-29 | 2019-05-27 | 6.781 | 47,497,569 | +1,658,725 | 0.35% | 322,096,197 |
| 2019-05-28 | 2019-05-24 | 6.781 | 45,838,844 | +2,250,492 | 0.34% | 310,847,853 |
| 2019-05-27 | 2019-05-23 | 6.694 | 43,588,352 | +2,742,829 | 0.32% | 291,772,527 |
| 2019-05-24 | 2019-05-22 | 6.665 | 40,845,523 | +2,742,829 | 0.30% | 272,221,187 |
| 2019-05-23 | 2019-05-21 | 6.650 | 38,102,694 | +2,742,829 | 0.28% | 253,385,517 |
| 2019-05-22 | 2019-05-20 | 6.621 | 35,359,865 | +2,742,829 | 0.26% | 234,114,177 |
| 2019-05-21 | 2019-05-17 | 6.490 | 32,617,036 | +685,707 | 0.24% | 211,673,147 |
| 2019-05-20 | 2019-05-16 | 6.519 | 31,931,329 | +2,057,121 | 0.23% | 208,154,488 |
| 2019-05-17 | 2019-05-15 | 6.621 | 29,874,208 | +2,057,122 | 0.22% | 197,794,183 |
| 2019-05-16 | 2019-05-14 | 6.606 | 27,817,086 | +2,057,122 | 0.20% | 183,768,511 |
| 2019-05-09 | 2019-05-07 | 6.971 | 25,759,964 | -685,707 | 0.19% | 179,570,260 |
| 2019-05-07 | 2019-05-03 | 7.102 | 26,445,671 | -685,708 | 0.19% | 187,821,288 |
| 2019-05-06 | 2019-05-02 | 7.088 | 27,131,379 | -685,707 | 0.20% | 192,295,623 |
| 2018-11-06 | 2018-11-02 | 7.146 | 27,817,086 | -1,131,417 | 0.20% | 198,778,302 |
| 2018-07-03 | 2018-06-28 | 7.550 | 28,948,503 | +991,387 | 0.21% | 218,570,286 |
| 2018-06-26 | 2018-06-22 | 7.898 | 27,957,116 | -40,395 | 0.21% | 220,794,913 |
| 2018-06-13 | 2018-06-11 | 7.988 | 27,997,511 | +1,013,203 | 0.21% | 223,650,617 |
| 2018-06-12 | 2018-06-08 | 8.169 | 26,984,308 | -111,254 | 0.21% | 220,446,677 |
| 2018-06-11 | 2018-06-07 | 8.441 | 27,095,562 | -756,922 | 0.21% | 228,720,439 |
| 2018-06-08 | 2018-06-06 | 8.396 | 27,852,484 | -1,335,706 | 0.21% | 233,848,038 |
| 2018-06-07 | 2018-06-05 | 8.336 | 29,188,190 | -1,068,168 | 0.22% | 243,299,518 |
| 2018-06-04 | 2018-05-31 | 7.928 | 30,256,358 | +20,529 | 0.23% | 239,867,252 |
| 2018-05-30 | 2018-05-28 | 8.200 | 30,235,829 | -157,609 | 0.23% | 247,922,941 |
| 2018-05-29 | 2018-05-25 | 8.351 | 30,393,438 | -311,908 | 0.23% | 253,804,878 |
| 2018-05-28 | 2018-05-24 | 8.396 | 30,705,346 | -145,689 | 0.23% | 257,800,522 |
| 2018-05-25 | 2018-05-23 | 8.396 | 30,851,035 | -179,463 | 0.23% | 259,023,720 |
| 2018-05-24 | 2018-05-21 | 8.396 | 31,030,498 | -536,401 | 0.24% | 260,530,482 |
| 2018-05-23 | 2018-05-18 | 8.381 | 31,566,899 | -2,319,771 | 0.24% | 264,557,397 |
| 2018-05-18 | 2018-05-16 | 8.260 | 33,886,670 | +188,733 | 0.26% | 279,905,367 |
| 2018-05-17 | 2018-05-15 | 8.215 | 33,697,937 | +165,556 | 0.26% | 276,819,844 |
| 2018-05-15 | 2018-05-11 | 8.094 | 33,532,381 | +59,601 | 0.26% | 271,408,964 |
| 2018-05-10 | 2018-05-08 | 8.109 | 33,472,780 | +264,889 | 0.25% | 271,432,017 |
| 2018-05-09 | 2018-05-07 | 7.988 | 33,207,891 | +120,525 | 0.25% | 265,272,342 |
| 2018-05-08 | 2018-05-04 | 7.852 | 33,087,366 | +595,340 | 0.25% | 259,812,801 |
| 2018-05-04 | 2018-05-02 | 8.124 | 32,492,026 | -170,192 | 0.25% | 263,969,697 |
| 2018-05-03 | 2018-04-30 | 8.185 | 32,662,218 | +9,602,250 | 0.25% | 267,325,240 |
| 2018-04-24 | 2018-04-20 | 7.792 | 23,059,968 | -264,890 | 0.18% | 179,681,518 |
| 2018-04-23 | 2018-04-19 | 7.973 | 23,324,858 | -4,803,111 | 0.18% | 185,972,161 |
| 2018-04-20 | 2018-04-18 | 7.913 | 28,127,969 | -9,292,992 | 0.21% | 222,568,996 |
| 2018-04-19 | 2018-04-17 | 7.747 | 37,420,961 | -5,460,037 | 0.28% | 289,886,044 |
| 2018-04-17 | 2018-04-13 | 7.852 | 42,880,998 | -2,374,074 | 0.33% | 336,715,597 |
| 2018-04-16 | 2018-04-12 | 7.747 | 45,255,072 | -77,480 | 0.34% | 350,573,941 |
| 2018-04-13 | 2018-04-11 | 7.852 | 45,332,552 | -3,537,601 | 0.34% | 355,965,999 |
| 2018-04-12 | 2018-04-10 | 7.867 | 48,870,153 | -2,509,830 | 0.37% | 384,482,367 |
| 2018-04-11 | 2018-04-09 | 7.671 | 51,379,983 | +28,320,015 | 0.39% | 394,141,962 |
| 2018-04-03 | 2018-03-28 | 7.611 | 23,059,968 | -794,669 | 0.18% | 175,502,878 |
| 2018-03-29 | 2018-03-27 | 7.641 | 23,854,637 | -927,114 | 0.18% | 182,271,318 |
| 2018-02-02 | 2018-01-31 | 7.898 | 24,781,751 | -993,336 | 0.19% | 195,717,060 |
| 2018-02-01 | 2018-01-30 | 7.762 | 25,775,087 | -331,112 | 0.20% | 200,059,079 |
| 2018-01-31 | 2018-01-29 | 7.883 | 26,106,199 | -1,324,448 | 0.20% | 205,782,838 |
| 2018-01-30 | 2018-01-26 | 7.505 | 27,430,647 | -662,225 | 0.21% | 205,867,336 |
| 2017-06-13 | 2017-06-09 | 7.017 | 28,092,872 | +524,285 | 0.21% | 197,123,140 |
| 2017-05-12 | 2017-05-10 | 7.663 | 27,568,587 | -324,933 | 0.21% | 211,261,556 |
| 2017-05-11 | 2017-05-09 | 7.663 | 27,893,520 | -1,299,731 | 0.22% | 213,751,559 |
| 2017-05-05 | 2017-05-02 | 7.663 | 29,193,251 | -194,959 | 0.23% | 223,711,561 |
| 2017-05-02 | 2017-04-27 | 7.786 | 29,388,210 | -649,866 | 0.23% | 228,823,317 |
| 2017-04-28 | 2017-04-26 | 7.879 | 30,038,076 | -779,838 | 0.23% | 236,656,642 |
| 2017-04-27 | 2017-04-25 | 7.879 | 30,817,914 | -1,693,549 | 0.24% | 242,800,639 |
| 2017-02-23 | 2017-02-21 | 7.371 | 32,511,463 | -23,395 | 0.25% | 239,634,118 |
| 2016-11-15 | 2016-11-11 | 6.432 | 32,534,858 | -19,496 | 0.25% | 209,267,517 |
| 2016-11-03 | 2016-11-01 | 6.632 | 32,554,354 | -22,746 | 0.25% | 215,905,138 |
| 2016-11-01 | 2016-10-28 | 6.401 | 32,577,100 | +42,242 | 0.25% | 208,536,642 |
| 2016-09-30 | 2016-09-28 | 7.340 | 32,534,858 | 0.26% | 238,805,277 |
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