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 | 0.360 | 87,149,000 | +0 | 7.26% | 31,373,640 |
| 2025-10-13 | 2025-10-09 | 0.365 | 87,149,000 | +0 | 7.26% | 31,809,385 |
| 2025-10-10 | 2025-10-08 | 0.370 | 87,149,000 | -2,000 | 7.26% | 32,245,130 |
| 2025-10-08 | 2025-10-03 | 0.365 | 87,151,000 | -4,000 | 7.26% | 31,810,115 |
| 2025-10-06 | 2025-10-02 | 0.395 | 87,155,000 | -6,000 | 7.26% | 34,426,225 |
| 2025-10-02 | 2025-09-29 | 0.385 | 87,161,000 | -2,000 | 7.26% | 33,556,985 |
| 2025-09-30 | 2025-09-26 | 0.450 | 87,163,000 | -4,000 | 7.26% | 39,223,350 |
| 2025-09-29 | 2025-09-25 | 0.395 | 87,167,000 | -4,000 | 7.26% | 34,430,965 |
| 2025-09-26 | 2025-09-24 | 0.450 | 87,171,000 | -24,000 | 7.26% | 39,226,950 |
| 2025-09-25 | 2025-09-23 | 0.465 | 87,195,000 | -98,000 | 7.27% | 40,545,675 |
| 2025-09-24 | 2025-09-22 | 0.510 | 87,293,000 | -102,000 | 7.27% | 44,519,430 |
| 2025-09-23 | 2025-09-19 | 0.620 | 87,395,000 | -1,320,000 | 7.28% | 54,184,900 |
| 2024-09-19 | 2024-09-16 | 0.260 | 88,715,000 | -5,100,000 | 7.39% | 23,065,900 |
| 2024-07-12 | 2024-07-10 | 0.260 | 93,815,000 | -6,870,000 | 7.82% | 24,391,900 |
| 2024-03-28 | 2024-03-26 | 0.260 | 100,685,000 | +10,000 | 8.39% | 26,178,100 |
| 2024-03-25 | 2024-03-21 | 0.260 | 100,675,000 | +4,000 | 8.39% | 26,175,500 |
| 2024-03-14 | 2024-03-12 | 0.285 | 100,671,000 | +4,000 | 8.39% | 28,691,235 |
| 2024-03-11 | 2024-03-07 | 0.275 | 100,667,000 | -266,000 | 8.39% | 27,683,425 |
| 2024-03-08 | 2024-03-06 | 0.260 | 100,933,000 | +4,000 | 8.41% | 26,242,580 |
| 2024-03-04 | 2024-02-29 | 0.265 | 100,929,000 | +4,000 | 8.41% | 26,746,185 |
| 2024-02-29 | 2024-02-27 | 0.260 | 100,925,000 | +10,000 | 8.41% | 26,240,500 |
| 2024-02-27 | 2024-02-23 | 0.260 | 100,915,000 | +10,000 | 8.41% | 26,237,900 |
| 2024-02-23 | 2024-02-21 | 0.250 | 100,905,000 | +4,000 | 8.41% | 25,226,250 |
| 2024-02-22 | 2024-02-20 | 0.249 | 100,901,000 | +1,018,000 | 8.41% | 25,124,349 |
| 2024-02-21 | 2024-02-19 | 0.232 | 99,883,000 | +130,000 | 8.32% | 23,172,856 |
| 2024-02-20 | 2024-02-16 | 0.200 | 99,753,000 | +6,000 | 8.31% | 19,950,600 |
| 2024-02-19 | 2024-02-15 | 0.200 | 99,747,000 | +30,000 | 8.31% | 19,949,400 |
| 2024-02-01 | 2024-01-30 | 0.197 | 99,717,000 | +510,000 | 8.31% | 19,644,249 |
| 2024-01-31 | 2024-01-29 | 0.199 | 99,207,000 | +750,000 | 8.27% | 19,742,193 |
| 2024-01-30 | 2024-01-26 | 0.197 | 98,457,000 | +304,000 | 8.20% | 19,396,029 |
| 2024-01-16 | 2024-01-12 | 0.200 | 98,153,000 | +4,000 | 8.18% | 19,630,600 |
| 2024-01-10 | 2024-01-08 | 0.200 | 98,149,000 | -6,000 | 8.18% | 19,629,800 |
| 2023-12-07 | 2023-12-05 | 0.210 | 98,155,000 | -2,000 | 8.18% | 20,612,550 |
| 2023-12-05 | 2023-12-01 | 0.209 | 98,157,000 | +4,000 | 8.18% | 20,514,813 |
| 2023-11-30 | 2023-11-28 | 0.233 | 98,153,000 | -2,000 | 8.18% | 22,869,649 |
| 2023-11-06 | 2023-11-02 | 0.218 | 98,155,000 | +132,000 | 8.18% | 21,397,790 |
| 2023-11-02 | 2023-10-31 | 0.216 | 98,023,000 | +78,000 | 8.17% | 21,172,968 |
| 2023-10-26 | 2023-10-24 | 0.275 | 97,945,000 | +1,386,000 | 8.16% | 26,934,875 |
| 2023-10-25 | 2023-10-20 | 0.241 | 96,559,000 | +792,000 | 8.05% | 23,270,719 |
| 2023-10-24 | 2023-10-19 | 0.220 | 95,767,000 | +2,000 | 7.98% | 21,068,740 |
| 2023-10-13 | 2023-10-11 | 0.225 | 95,765,000 | +4,000 | 7.98% | 21,547,125 |
| 2023-10-12 | 2023-10-10 | 0.225 | 95,761,000 | +2,000 | 7.98% | 21,546,225 |
| 2023-10-06 | 2023-10-04 | 0.225 | 95,759,000 | +6,752,000 | 7.98% | 21,545,775 |
| 2023-09-29 | 2023-09-27 | 0.265 | 89,007,000 | +856,000 | 7.42% | 23,586,855 |
| 2023-09-28 | 2023-09-26 | 0.350 | 88,151,000 | +142,000 | 7.35% | 30,852,850 |
| 2023-09-27 | 2023-09-25 | 0.290 | 88,009,000 | +8,000 | 7.33% | 25,522,610 |
| 2023-09-26 | 2023-09-22 | 0.250 | 88,001,000 | +6,000 | 7.33% | 22,000,250 |
| 2023-09-11 | 2023-09-06 | 0.250 | 87,995,000 | +2,000 | 7.33% | 21,998,750 |
| 2023-08-28 | 2023-08-24 | 0.270 | 87,993,000 | +4,000 | 7.33% | 23,758,110 |
| 2023-08-18 | 2023-08-16 | 0.285 | 87,989,000 | +112,000 | 7.33% | 25,076,865 |
| 2023-08-14 | 2023-08-10 | 0.249 | 87,877,000 | +2,000 | 7.32% | 21,881,373 |
| 2023-08-10 | 2023-08-08 | 0.230 | 87,875,000 | +10,750,000 | 7.32% | 20,211,250 |
| 2023-08-03 | 2023-08-01 | 0.265 | 77,125,000 | +46,000 | 6.43% | 20,438,125 |
| 2023-07-31 | 2023-07-27 | 0.230 | 77,079,000 | +4,000 | 6.42% | 17,728,170 |
| 2023-07-27 | 2023-07-25 | 0.221 | 77,075,000 | +6,000 | 6.42% | 17,033,575 |
| 2023-07-11 | 2023-07-07 | 0.240 | 77,069,000 | +2,000 | 6.42% | 18,496,560 |
| 2023-07-05 | 2023-07-03 | 0.265 | 77,067,000 | +20,000 | 6.42% | 20,422,755 |
| 2023-07-04 | 2023-06-30 | 0.280 | 77,047,000 | +10,000 | 6.42% | 21,573,160 |
| 2023-06-30 | 2023-06-28 | 0.275 | 77,037,000 | +2,000 | 6.42% | 21,185,175 |
| 2023-06-29 | 2023-06-27 | 0.295 | 77,035,000 | +206,000 | 6.42% | 22,725,325 |
| 2023-06-28 | 2023-06-26 | 0.300 | 76,829,000 | +2,000 | 6.40% | 23,048,700 |
| 2023-06-27 | 2023-06-23 | 0.310 | 76,827,000 | +2,000 | 6.40% | 23,816,370 |
| 2023-06-26 | 2023-06-21 | 0.310 | 76,825,000 | +2,000 | 6.40% | 23,815,750 |
| 2023-06-15 | 2023-06-13 | 0.310 | 76,823,000 | +2,000 | 6.40% | 23,815,130 |
| 2023-06-14 | 2023-06-12 | 0.310 | 76,821,000 | +594,000 | 6.40% | 23,814,510 |
| 2023-06-13 | 2023-06-09 | 0.300 | 76,227,000 | +58,000 | 6.35% | 22,868,100 |
| 2023-06-08 | 2023-06-06 | 0.300 | 76,169,000 | +16,000 | 6.35% | 22,850,700 |
| 2023-06-06 | 2023-06-02 | 0.300 | 76,153,000 | +24,000 | 6.35% | 22,845,900 |
| 2023-06-05 | 2023-06-01 | 0.300 | 76,129,000 | +28,000 | 6.34% | 22,838,700 |
| 2023-06-02 | 2023-05-31 | 0.300 | 76,101,000 | +462,000 | 6.34% | 22,830,300 |
| 2023-05-31 | 2023-05-29 | 0.300 | 75,639,000 | +4,000 | 6.30% | 22,691,700 |
| 2023-05-25 | 2023-05-23 | 0.300 | 75,635,000 | +18,000 | 6.30% | 22,690,500 |
| 2023-05-22 | 2023-05-18 | 0.300 | 75,617,000 | +6,000 | 6.30% | 22,685,100 |
| 2023-05-16 | 2023-05-12 | 0.300 | 75,611,000 | +90,000 | 6.30% | 22,683,300 |
| 2023-05-15 | 2023-05-11 | 0.350 | 75,521,000 | +4,000 | 6.29% | 26,432,350 |
| 2023-05-10 | 2023-05-08 | 0.305 | 75,517,000 | +18,000 | 6.29% | 23,032,685 |
| 2023-05-09 | 2023-05-05 | 0.340 | 75,499,000 | +236,000 | 6.29% | 25,669,660 |
| 2023-05-08 | 2023-05-04 | 0.350 | 75,263,000 | -38,000 | 6.27% | 26,342,050 |
| 2023-05-02 | 2023-04-27 | 0.300 | 75,301,000 | -4,000 | 6.28% | 22,590,300 |
| 2023-04-27 | 2023-04-25 | 0.305 | 75,305,000 | -8,000 | 6.28% | 22,968,025 |
| 2023-04-25 | 2023-04-21 | 0.315 | 75,313,000 | -4,000 | 6.28% | 23,723,595 |
| 2023-04-21 | 2023-04-19 | 0.350 | 75,317,000 | -8,000 | 6.28% | 26,360,950 |
| 2023-04-18 | 2023-04-14 | 0.410 | 75,325,000 | +52,000 | 6.28% | 30,883,250 |
| 2023-04-03 | 2023-03-30 | 0.375 | 75,273,000 | +178,000 | 6.27% | 28,227,375 |
| 2023-03-31 | 2023-03-29 | 0.385 | 75,095,000 | -50,000 | 6.26% | 28,911,575 |
| 2023-03-24 | 2023-03-22 | 0.430 | 75,145,000 | +50,000 | 6.26% | 32,312,350 |
| 2023-03-23 | 2023-03-21 | 0.450 | 75,095,000 | -50,000 | 6.26% | 33,792,750 |
| 2023-03-20 | 2023-03-16 | 0.400 | 75,145,000 | -4,000 | 6.26% | 30,058,000 |
| 2023-03-14 | 2023-03-10 | 0.380 | 75,149,000 | +36,000 | 6.26% | 28,556,620 |
| 2023-03-10 | 2023-03-08 | 0.370 | 75,113,000 | -4,000 | 6.26% | 27,791,810 |
| 2023-03-09 | 2023-03-07 | 0.390 | 75,117,000 | -8,000 | 6.26% | 29,295,630 |
| 2023-03-03 | 2023-03-01 | 0.370 | 75,125,000 | -30,000 | 6.26% | 27,796,250 |
| 2023-02-24 | 2023-02-22 | 0.350 | 75,155,000 | +226,000 | 6.26% | 26,304,250 |
| 2023-02-17 | 2023-02-15 | 0.340 | 74,929,000 | +154,000 | 6.24% | 25,475,860 |
| 2023-01-31 | 2023-01-27 | 0.345 | 74,775,000 | -20,000 | 6.23% | 25,797,375 |
| 2023-01-30 | 2023-01-26 | 0.340 | 74,795,000 | -16,000 | 6.23% | 25,430,300 |
| 2023-01-18 | 2023-01-16 | 0.330 | 74,811,000 | -6,000 | 6.23% | 24,687,630 |
| 2023-01-13 | 2023-01-11 | 0.330 | 74,817,000 | +44,000 | 6.23% | 24,689,610 |
| 2023-01-10 | 2023-01-06 | 0.400 | 74,773,000 | -980,000 | 6.23% | 29,909,200 |
| 2023-01-06 | 2023-01-04 | 0.405 | 75,753,000 | -10,000 | 6.31% | 30,679,965 |
| 2023-01-04 | 2022-12-30 | 0.380 | 75,763,000 | -4,000 | 6.31% | 28,789,940 |
| 2022-12-28 | 2022-12-22 | 0.410 | 75,767,000 | +12,000 | 6.31% | 31,064,470 |
| 2022-12-16 | 2022-12-14 | 0.410 | 75,755,000 | +2,000 | 6.31% | 31,059,550 |
| 2022-12-14 | 2022-12-12 | 0.470 | 75,753,000 | -54,000 | 6.31% | 35,603,910 |
| 2022-12-13 | 2022-12-09 | 0.450 | 75,807,000 | +10,000 | 6.32% | 34,113,150 |
| 2022-12-12 | 2022-12-08 | 0.370 | 75,797,000 | +4,000 | 6.32% | 28,044,890 |
| 2022-12-07 | 2022-12-05 | 0.390 | 75,793,000 | -200,000 | 6.32% | 29,559,270 |
| 2022-12-06 | 2022-12-02 | 0.355 | 75,993,000 | -116,000 | 6.33% | 26,977,515 |
| 2022-12-05 | 2022-12-01 | 0.350 | 76,109,000 | -24,000 | 6.34% | 26,638,150 |
| 2022-12-01 | 2022-11-29 | 0.350 | 76,133,000 | -140,000 | 6.34% | 26,646,550 |
| 2022-11-29 | 2022-11-25 | 0.330 | 76,273,000 | +50,000 | 6.36% | 25,170,090 |
| 2022-11-28 | 2022-11-24 | 0.345 | 76,223,000 | -174,000 | 6.35% | 26,296,935 |
| 2022-11-25 | 2022-11-23 | 0.345 | 76,397,000 | +26,000 | 6.37% | 26,356,965 |
| 2022-11-22 | 2022-11-18 | 0.330 | 76,371,000 | -4,000 | 6.36% | 25,202,430 |
| 2022-11-16 | 2022-11-14 | 0.340 | 76,375,000 | +4,000 | 6.36% | 25,967,500 |
| 2022-11-15 | 2022-11-11 | 0.340 | 76,371,000 | +18,000 | 6.36% | 25,966,140 |
| 2022-11-11 | 2022-11-09 | 0.325 | 76,353,000 | -12,000 | 6.36% | 24,814,725 |
| 2022-11-09 | 2022-11-07 | 0.320 | 76,365,000 | -8,000 | 6.36% | 24,436,800 |
| 2022-11-04 | 2022-11-02 | 0.320 | 76,373,000 | -14,000 | 6.36% | 24,439,360 |
| 2022-11-02 | 2022-10-31 | 0.305 | 76,387,000 | +22,000 | 6.37% | 23,298,035 |
| 2022-10-31 | 2022-10-27 | 0.300 | 76,365,000 | -6,000 | 6.36% | 22,909,500 |
| 2022-10-25 | 2022-10-21 | 0.335 | 76,371,000 | -20,000 | 6.36% | 25,584,285 |
| 2022-10-20 | 2022-10-18 | 0.340 | 76,391,000 | +24,000 | 6.37% | 25,972,940 |
| 2022-10-19 | 2022-10-17 | 0.340 | 76,367,000 | +120,000 | 6.36% | 25,964,780 |
| 2022-10-18 | 2022-10-14 | 0.395 | 76,247,000 | +118,000 | 6.35% | 30,117,565 |
| 2022-10-17 | 2022-10-13 | 0.450 | 76,129,000 | +332,000 | 6.34% | 34,258,050 |
| 2022-10-14 | 2022-10-12 | 0.455 | 75,797,000 | +22,000 | 6.32% | 34,487,635 |
| 2022-10-13 | 2022-10-11 | 0.460 | 75,775,000 | +76,000 | 6.31% | 34,856,500 |
| 2022-10-12 | 2022-10-10 | 0.470 | 75,699,000 | +122,000 | 6.31% | 35,578,530 |
| 2022-10-11 | 2022-10-07 | 0.500 | 75,577,000 | +226,000 | 6.30% | 37,788,500 |
| 2022-09-23 | 2022-09-21 | 0.580 | 75,351,000 | +196,000 | 6.28% | 43,703,580 |
| 2022-09-22 | 2022-09-20 | 0.640 | 75,155,000 | +20,000 | 6.26% | 48,099,200 |
| 2022-09-21 | 2022-09-19 | 0.610 | 75,135,000 | +4,000 | 6.26% | 45,832,350 |
| 2022-09-19 | 2022-09-15 | 0.640 | 75,131,000 | +168,000 | 6.26% | 48,083,840 |
| 2022-09-14 | 2022-09-09 | 0.610 | 74,963,000 | +10,000 | 6.25% | 45,727,430 |
| 2022-09-13 | 2022-09-08 | 0.600 | 74,953,000 | +88,000 | 6.25% | 44,971,800 |
| 2022-09-09 | 2022-09-07 | 0.590 | 74,865,000 | +118,000 | 6.24% | 44,170,350 |
| 2022-09-05 | 2022-09-01 | 0.570 | 74,747,000 | +164,000 | 6.23% | 42,605,790 |
| 2022-09-02 | 2022-08-31 | 0.570 | 74,583,000 | +28,000 | 6.22% | 42,512,310 |
| 2022-09-01 | 2022-08-30 | 0.600 | 74,555,000 | +188,000 | 6.21% | 44,733,000 |
| 2022-08-30 | 2022-08-26 | 0.590 | 74,367,000 | +378,000 | 6.20% | 43,876,530 |
| 2022-08-29 | 2022-08-25 | 0.570 | 73,989,000 | +110,000 | 6.17% | 42,173,730 |
| 2022-08-26 | 2022-08-24 | 0.570 | 73,879,000 | +392,000 | 6.16% | 42,111,030 |
| 2022-08-23 | 2022-08-19 | 0.570 | 73,487,000 | +138,000 | 6.12% | 41,887,590 |
| 2022-08-19 | 2022-08-17 | 0.590 | 73,349,000 | +96,000 | 6.11% | 43,275,910 |
| 2022-08-17 | 2022-08-15 | 0.570 | 73,253,000 | +22,000 | 6.10% | 41,754,210 |
| 2022-08-16 | 2022-08-12 | 0.580 | 73,231,000 | +180,000 | 6.10% | 42,473,980 |
| 2022-08-15 | 2022-08-11 | 0.590 | 73,051,000 | +112,000 | 6.09% | 43,100,090 |
| 2022-08-12 | 2022-08-10 | 0.590 | 72,939,000 | +414,000 | 6.08% | 43,034,010 |
| 2022-08-11 | 2022-08-09 | 0.600 | 72,525,000 | +126,000 | 6.04% | 43,515,000 |
| 2022-08-10 | 2022-08-08 | 0.600 | 72,399,000 | +60,000 | 6.03% | 43,439,400 |
| 2022-08-09 | 2022-08-05 | 0.600 | 72,339,000 | +196,000 | 6.03% | 43,403,400 |
| 2022-08-08 | 2022-08-04 | 0.610 | 72,143,000 | +78,000 | 6.01% | 44,007,230 |
| 2022-08-05 | 2022-08-03 | 0.630 | 72,065,000 | +80,000 | 6.01% | 45,400,950 |
| 2022-08-04 | 2022-08-02 | 0.610 | 71,985,000 | +156,000 | 6.00% | 43,910,850 |
| 2022-08-03 | 2022-08-01 | 0.600 | 71,829,000 | +110,000 | 5.99% | 43,097,400 |
| 2022-08-01 | 2022-07-28 | 0.600 | 71,719,000 | +12,000 | 5.98% | 43,031,400 |
| 2022-07-29 | 2022-07-27 | 0.600 | 71,707,000 | +122,000 | 5.98% | 43,024,200 |
| 2022-07-28 | 2022-07-26 | 0.630 | 71,585,000 | +188,000 | 5.97% | 45,098,550 |
| 2022-06-14 | 2022-06-10 | 0.777 | 71,397,000 | +6,119,743 | 5.95% | 55,444,233 |
| 2022-01-10 | 2022-01-06 | 0.984 | 65,277,257 | -93,257 | 5.95% | 64,257,300 |
| 2021-10-11 | 2021-10-07 | 1.498 | 65,370,514 | -7,315 | 5.96% | 97,953,630 |
| 2021-10-04 | 2021-09-29 | 1.531 | 65,377,829 | -18,285 | 5.96% | 100,109,801 |
| 2021-09-20 | 2021-09-16 | 1.509 | 65,396,114 | -1,829 | 5.96% | 98,707,260 |
| 2021-09-14 | 2021-09-10 | 1.641 | 65,397,943 | -18,286 | 5.96% | 107,293,500 |
| 2021-08-27 | 2021-08-25 | 1.816 | 65,416,229 | -1,828 | 5.96% | 118,771,341 |
| 2021-08-20 | 2021-08-18 | 1.783 | 65,418,057 | -18,286 | 5.96% | 116,628,130 |
| 2021-08-18 | 2021-08-16 | 1.783 | 65,436,343 | -14,628 | 5.96% | 116,660,730 |
| 2021-08-13 | 2021-08-11 | 1.772 | 65,450,971 | -40,229 | 5.97% | 115,970,939 |
| 2021-08-12 | 2021-08-10 | 1.728 | 65,491,200 | -36,571 | 5.97% | 113,176,980 |
| 2021-08-11 | 2021-08-09 | 1.630 | 65,527,771 | -36,572 | 5.97% | 106,789,789 |
| 2021-08-05 | 2021-08-03 | 1.575 | 65,564,343 | -10,971 | 5.98% | 103,263,840 |
| 2021-08-04 | 2021-08-02 | 1.575 | 65,575,314 | -5,486 | 5.98% | 103,281,120 |
| 2021-07-27 | 2021-07-23 | 1.509 | 65,580,800 | -1,829 | 5.98% | 98,986,020 |
| 2021-07-26 | 2021-07-22 | 1.509 | 65,582,629 | -18,285 | 5.98% | 98,988,781 |
| 2021-07-19 | 2021-07-15 | 1.531 | 65,600,914 | -18,286 | 5.98% | 100,451,400 |
| 2021-07-09 | 2021-07-07 | 1.509 | 65,619,200 | -7,314 | 5.98% | 99,043,980 |
| 2021-06-17 | 2021-06-15 | 1.498 | 65,626,514 | -16,457 | 5.98% | 98,337,230 |
| 2021-06-08 | 2021-06-04 | 1.576 | 65,642,971 | +2,793,318 | 5.98% | 103,483,409 |
| 2021-06-03 | 2021-06-01 | 1.599 | 62,849,653 | -1,751 | 5.98% | 100,515,799 |
| 2021-05-31 | 2021-05-27 | 1.611 | 62,851,404 | -8,754 | 5.98% | 101,236,590 |
| 2021-05-21 | 2021-05-18 | 1.576 | 62,860,158 | -3,502 | 5.98% | 99,096,420 |
| 2021-05-07 | 2021-05-05 | 1.565 | 62,863,660 | -1,750 | 5.98% | 98,383,811 |
| 2021-05-03 | 2021-04-29 | 1.531 | 62,865,410 | -5,253 | 5.98% | 96,232,099 |
| 2021-04-20 | 2021-04-16 | 1.554 | 62,870,663 | -17,507 | 5.99% | 97,676,561 |
| 2021-04-09 | 2021-04-07 | 1.565 | 62,888,170 | -17,508 | 5.99% | 98,422,170 |
| 2021-04-01 | 2021-03-30 | 1.531 | 62,905,678 | -17,507 | 5.99% | 96,293,740 |
| 2021-03-31 | 2021-03-29 | 1.508 | 62,923,185 | +14,495,416 | 5.99% | 94,882,919 |
| 2021-03-30 | 2021-03-26 | 1.496 | 48,427,769 | +7,003,040 | 4.61% | 72,471,820 |
| 2021-03-04 | 2021-03-02 | 1.576 | 41,424,729 | -3,502 | 3.94% | 65,304,359 |
| 2021-03-01 | 2021-02-25 | 1.565 | 41,428,231 | -17,508 | 3.94% | 64,836,620 |
| 2021-02-25 | 2021-02-23 | 1.519 | 41,445,739 | -17,507 | 3.95% | 62,970,181 |
| 2021-02-24 | 2021-02-22 | 1.508 | 41,463,246 | -28,012 | 3.95% | 62,523,120 |
| 2021-02-23 | 2021-02-19 | 1.508 | 41,491,258 | -17,508 | 3.95% | 62,565,359 |
| 2021-02-17 | 2021-02-11 | 1.508 | 41,508,766 | -8,754 | 3.95% | 62,591,760 |
| 2021-02-16 | 2021-02-09 | 1.474 | 41,517,520 | -3,501 | 3.95% | 61,182,120 |
| 2021-02-08 | 2021-02-04 | 1.508 | 41,521,021 | -35,015 | 3.95% | 62,610,240 |
| 2021-01-26 | 2021-01-22 | 1.645 | 41,556,036 | -1,751 | 3.96% | 68,359,679 |
| 2021-01-21 | 2021-01-19 | 1.656 | 41,557,787 | -7,003 | 3.96% | 68,837,300 |
| 2020-10-07 | 2020-10-05 | 1.142 | 41,564,790 | +28,012 | 3.96% | 47,482,000 |
| 2020-09-10 | 2020-09-08 | 1.097 | 41,536,778 | +54,273 | 3.95% | 45,552,000 |
| 2020-09-08 | 2020-09-04 | 1.120 | 41,482,505 | +26,262 | 3.95% | 46,440,240 |
| 2020-08-26 | 2020-08-24 | 1.131 | 41,456,243 | +36,766 | 3.95% | 46,884,420 |
| 2020-08-18 | 2020-08-14 | 1.074 | 41,419,477 | +45,520 | 3.94% | 44,477,040 |
| 2020-08-03 | 2020-07-30 | 1.051 | 41,373,957 | +70,030 | 3.94% | 43,482,880 |
| 2020-07-28 | 2020-07-24 | 1.040 | 41,303,927 | +38,517 | 3.93% | 42,937,440 |
| 2020-06-15 | 2020-06-11 | 1.097 | 41,265,410 | +49,021 | 3.93% | 45,254,400 |
| 2020-06-08 | 2020-06-04 | 1.051 | 41,216,389 | +105,046 | 3.92% | 43,317,280 |
| 2020-06-05 | 2020-06-03 | 1.040 | 41,111,343 | +8,753 | 3.91% | 42,737,240 |
| 2020-06-04 | 2020-06-02 | 1.074 | 41,102,590 | +52,523 | 3.91% | 44,136,760 |
| 2020-06-03 | 2020-06-01 | 1.017 | 41,050,067 | +70,031 | 3.91% | 41,735,660 |
| 2019-08-19 | 2019-08-15 | 1.142 | 40,980,036 | -87,538 | 3.90% | 46,813,999 |
| 2019-05-28 | 2019-05-24 | 1.272 | 41,067,574 | +2,352,414 | 3.91% | 52,252,822 |
| 2019-04-08 | 2019-04-03 | 1.272 | 38,715,160 | -3,301 | 3.91% | 49,259,700 |
| 2019-04-01 | 2019-03-28 | 1.297 | 38,718,461 | -24,757 | 3.91% | 50,202,260 |
| 2019-03-18 | 2019-03-14 | 1.236 | 38,743,218 | -21,456 | 3.91% | 47,886,960 |
| 2019-03-13 | 2019-03-11 | 1.200 | 38,764,674 | +41,262 | 3.91% | 46,504,260 |
| 2019-01-02 | 2018-12-27 | 1.006 | 38,723,412 | -49,515 | 3.91% | 38,946,920 |
| 2018-12-21 | 2018-12-19 | 1.006 | 38,772,927 | -8,252 | 3.92% | 38,996,720 |
| 2018-12-18 | 2018-12-14 | 0.909 | 38,781,179 | +328,444 | 3.92% | 35,245,500 |
| 2018-12-17 | 2018-12-13 | 0.909 | 38,452,735 | +8,253 | 3.88% | 34,947,000 |
| 2018-12-04 | 2018-11-30 | 1.030 | 38,444,482 | +92,426 | 3.88% | 39,598,100 |
| 2018-12-03 | 2018-11-29 | 1.030 | 38,352,056 | +311,940 | 3.87% | 39,502,900 |
| 2018-11-30 | 2018-11-28 | 1.018 | 38,040,116 | +412,618 | 3.84% | 38,720,640 |
| 2018-11-29 | 2018-11-27 | 1.054 | 37,627,498 | +41,262 | 3.80% | 39,668,520 |
| 2018-11-28 | 2018-11-26 | 1.091 | 37,586,236 | +273,979 | 3.80% | 40,991,400 |
| 2018-11-21 | 2018-11-19 | 1.309 | 37,312,257 | +82,523 | 3.77% | 48,831,119 |
| 2018-11-20 | 2018-11-16 | 1.272 | 37,229,734 | -7,227,424 | 3.76% | 47,369,700 |
| 2018-11-16 | 2018-11-14 | 1.369 | 44,457,158 | +123,786 | 4.49% | 60,875,360 |
| 2018-11-14 | 2018-11-12 | 1.369 | 44,333,372 | 4.48% | 60,705,860 |
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