History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 2,165,000 | +0 | 0.14% | 35,570,950 |
| 2025-10-13 | 2025-10-09 | 18.000 | 2,165,000 | +0 | 0.14% | 38,970,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 2,165,000 | +0 | 0.14% | 41,546,350 |
| 2025-10-09 | 2025-10-06 | 20.200 | 2,165,000 | -6,000 | 0.14% | 43,733,000 |
| 2025-10-08 | 2025-10-03 | 19.890 | 2,171,000 | +5,000 | 0.14% | 43,181,190 |
| 2025-10-06 | 2025-10-02 | 20.400 | 2,166,000 | +6,000 | 0.14% | 44,186,400 |
| 2025-10-03 | 2025-09-30 | 20.980 | 2,160,000 | -5,000 | 0.14% | 45,316,800 |
| 2025-09-30 | 2025-09-26 | 18.810 | 2,165,000 | +5,000 | 0.14% | 40,723,650 |
| 2025-09-22 | 2025-09-18 | 16.600 | 2,160,000 | -20,000 | 0.14% | 35,856,000 |
| 2025-09-19 | 2025-09-17 | 16.690 | 2,180,000 | +20,000 | 0.14% | 36,384,200 |
| 2025-09-18 | 2025-09-16 | 17.060 | 2,160,000 | -15,000 | 0.14% | 36,849,600 |
| 2025-09-17 | 2025-09-15 | 16.640 | 2,175,000 | +15,000 | 0.14% | 36,192,000 |
| 2025-09-15 | 2025-09-11 | 17.460 | 2,160,000 | -2,000 | 0.14% | 37,713,600 |
| 2025-09-12 | 2025-09-10 | 17.740 | 2,162,000 | -23,000 | 0.14% | 38,353,880 |
| 2025-09-11 | 2025-09-09 | 17.250 | 2,185,000 | -7,000 | 0.14% | 37,691,250 |
| 2025-09-10 | 2025-09-08 | 17.230 | 2,192,000 | +12,000 | 0.14% | 37,768,160 |
| 2025-09-09 | 2025-09-05 | 18.160 | 2,180,000 | +20,000 | 0.14% | 39,588,800 |
| 2025-09-05 | 2025-09-03 | 15.860 | 2,160,000 | -21,000 | 0.14% | 34,257,600 |
| 2025-09-04 | 2025-09-02 | 14.530 | 2,181,000 | +21,000 | 0.14% | 31,689,930 |
| 2025-09-03 | 2025-09-01 | 16.100 | 2,160,000 | -15,000 | 0.14% | 34,776,000 |
| 2025-09-02 | 2025-08-29 | 14.110 | 2,175,000 | +5,000 | 0.14% | 30,689,250 |
| 2025-09-01 | 2025-08-28 | 14.350 | 2,170,000 | -10,000 | 0.14% | 31,139,500 |
| 2025-08-29 | 2025-08-27 | 13.850 | 2,180,000 | +10,000 | 0.14% | 30,193,000 |
| 2025-08-28 | 2025-08-26 | 13.480 | 2,170,000 | -10,000 | 0.14% | 29,251,600 |
| 2025-08-27 | 2025-08-25 | 13.020 | 2,180,000 | -15,000 | 0.14% | 28,383,600 |
| 2025-08-26 | 2025-08-22 | 12.300 | 2,195,000 | +10,000 | 0.14% | 26,998,500 |
| 2025-08-25 | 2025-08-21 | 12.560 | 2,185,000 | +15,000 | 0.14% | 27,443,600 |
| 2025-08-21 | 2025-08-19 | 15.900 | 2,170,000 | +10,000 | 0.14% | 34,503,000 |
| 2025-08-12 | 2025-08-08 | 10.470 | 2,160,000 | -5,000 | 0.14% | 22,615,200 |
| 2025-08-11 | 2025-08-07 | 10.400 | 2,165,000 | +5,000 | 0.14% | 22,516,000 |
| 2025-08-01 | 2025-07-30 | 8.730 | 2,160,000 | -10,000 | 0.14% | 18,856,800 |
| 2025-07-31 | 2025-07-29 | 8.630 | 2,170,000 | -20,000 | 0.14% | 18,727,100 |
| 2025-07-30 | 2025-07-28 | 8.210 | 2,190,000 | +10,000 | 0.14% | 17,979,900 |
| 2025-07-29 | 2025-07-25 | 8.410 | 2,180,000 | +10,000 | 0.14% | 18,333,800 |
| 2025-07-23 | 2025-07-21 | 8.550 | 2,170,000 | +10,000 | 0.14% | 18,553,500 |
| 2025-07-22 | 2025-07-18 | 9.060 | 2,160,000 | -4,000 | 0.14% | 19,569,600 |
| 2025-07-21 | 2025-07-17 | 7.840 | 2,164,000 | -9,000 | 0.14% | 16,965,760 |
| 2025-07-18 | 2025-07-16 | 7.780 | 2,173,000 | +5,000 | 0.14% | 16,905,940 |
| 2025-07-11 | 2025-07-09 | 7.520 | 2,168,000 | -16,000 | 0.14% | 16,303,360 |
| 2025-07-02 | 2025-06-27 | 7.110 | 2,184,000 | +10,000 | 0.14% | 15,528,240 |
| 2025-06-30 | 2025-06-26 | 7.120 | 2,174,000 | +7,000 | 0.14% | 15,478,880 |
| 2025-06-16 | 2025-06-12 | 7.870 | 2,167,000 | -9,000 | 0.14% | 17,054,290 |
| 2025-06-13 | 2025-06-11 | 7.860 | 2,176,000 | -1,000 | 0.14% | 17,103,360 |
| 2025-06-12 | 2025-06-10 | 7.150 | 2,177,000 | -31,000 | 0.14% | 15,565,550 |
| 2025-06-11 | 2025-06-09 | 6.320 | 2,208,000 | +10,000 | 0.14% | 13,954,560 |
| 2025-06-10 | 2025-06-06 | 6.270 | 2,198,000 | -10,000 | 0.14% | 13,781,460 |
| 2025-05-30 | 2025-05-28 | 6.190 | 2,208,000 | +13,000 | 0.14% | 13,667,520 |
| 2025-05-29 | 2025-05-27 | 6.300 | 2,195,000 | +8,000 | 0.14% | 13,828,500 |
| 2025-05-27 | 2025-05-23 | 6.480 | 2,187,000 | -20,000 | 0.14% | 14,171,760 |
| 2025-05-23 | 2025-05-21 | 6.050 | 2,207,000 | -10,000 | 0.14% | 13,352,350 |
| 2025-05-21 | 2025-05-19 | 5.700 | 2,217,000 | +10,000 | 0.14% | 12,636,900 |
| 2025-05-20 | 2025-05-16 | 5.900 | 2,207,000 | -6,000 | 0.14% | 13,021,300 |
| 2025-05-19 | 2025-05-15 | 6.030 | 2,213,000 | -13,000 | 0.14% | 13,344,390 |
| 2025-05-16 | 2025-05-14 | 5.770 | 2,226,000 | +10,000 | 0.14% | 12,844,020 |
| 2025-05-15 | 2025-05-13 | 5.780 | 2,216,000 | -5,000 | 0.14% | 12,808,480 |
| 2025-05-14 | 2025-05-12 | 6.110 | 2,221,000 | -8,000 | 0.14% | 13,570,310 |
| 2025-05-09 | 2025-05-07 | 5.370 | 2,229,000 | +13,000 | 0.14% | 11,969,730 |
| 2025-05-08 | 2025-05-06 | 5.180 | 2,216,000 | +7,000 | 0.14% | 11,478,880 |
| 2025-05-06 | 2025-04-30 | 5.500 | 2,209,000 | -10,000 | 0.14% | 12,149,500 |
| 2025-05-02 | 2025-04-29 | 5.440 | 2,219,000 | +10,000 | 0.14% | 12,071,360 |
| 2025-04-10 | 2025-04-08 | 4.960 | 2,209,000 | +1,000 | 0.14% | 10,956,640 |
| 2025-04-09 | 2025-04-07 | 4.550 | 2,208,000 | -10,000 | 0.14% | 10,046,400 |
| 2025-04-07 | 2025-04-02 | 6.680 | 2,218,000 | +20,000 | 0.14% | 14,816,240 |
| 2025-04-03 | 2025-04-01 | 6.900 | 2,198,000 | +10,000 | 0.14% | 15,166,200 |
| 2025-04-02 | 2025-03-31 | 6.920 | 2,188,000 | +10,000 | 0.14% | 15,140,960 |
| 2025-04-01 | 2025-03-28 | 7.090 | 2,178,000 | -21,000 | 0.14% | 15,442,020 |
| 2025-03-31 | 2025-03-27 | 6.700 | 2,199,000 | +21,000 | 0.14% | 14,733,300 |
| 2025-03-27 | 2025-03-25 | 7.300 | 2,178,000 | +10,000 | 0.14% | 15,899,400 |
| 2025-03-24 | 2025-03-20 | 7.680 | 2,168,000 | -3,000 | 0.14% | 16,650,240 |
| 2025-03-21 | 2025-03-19 | 6.900 | 2,171,000 | -12,000 | 0.14% | 14,979,900 |
| 2025-03-20 | 2025-03-18 | 6.610 | 2,183,000 | -10,000 | 0.14% | 14,429,630 |
| 2025-03-19 | 2025-03-17 | 6.090 | 2,193,000 | -10,000 | 0.14% | 13,355,370 |
| 2025-03-17 | 2025-03-13 | 5.900 | 2,203,000 | +1,000 | 0.14% | 12,997,700 |
| 2025-03-14 | 2025-03-12 | 5.730 | 2,202,000 | +10,000 | 0.14% | 12,617,460 |
| 2025-03-13 | 2025-03-11 | 5.900 | 2,192,000 | -28,000 | 0.14% | 12,932,800 |
| 2025-03-11 | 2025-03-07 | 4.950 | 2,220,000 | +19,000 | 0.14% | 10,989,000 |
| 2025-03-10 | 2025-03-06 | 5.100 | 2,201,000 | -7,000 | 0.14% | 11,225,100 |
| 2025-03-06 | 2025-03-04 | 5.290 | 2,208,000 | +17,000 | 0.14% | 11,680,320 |
| 2025-03-04 | 2025-02-28 | 5.880 | 2,191,000 | -15,000 | 0.14% | 12,883,080 |
| 2025-03-03 | 2025-02-27 | 5.680 | 2,206,000 | +31,000 | 0.14% | 12,530,080 |
| 2025-02-27 | 2025-02-25 | 9.770 | 2,175,000 | -1,000 | 0.14% | 21,249,750 |
| 2025-02-26 | 2025-02-24 | 9.590 | 2,176,000 | +10,000 | 0.14% | 20,867,840 |
| 2025-02-25 | 2025-02-21 | 10.960 | 2,166,000 | +6,000 | 0.14% | 23,739,360 |
| 2025-02-18 | 2025-02-14 | 9.780 | 2,160,000 | -60,000 | 0.14% | 21,124,800 |
| 2025-02-17 | 2025-02-13 | 9.230 | 2,220,000 | +60,000 | 0.14% | 20,490,600 |
| 2025-02-12 | 2025-02-10 | 8.170 | 2,160,000 | -17,000 | 0.14% | 17,647,200 |
| 2025-02-11 | 2025-02-07 | 8.440 | 2,177,000 | +17,000 | 0.14% | 18,373,880 |
| 2025-02-10 | 2025-02-06 | 8.920 | 2,160,000 | -4,000 | 0.14% | 19,267,200 |
| 2025-02-07 | 2025-02-05 | 8.290 | 2,164,000 | -29,000 | 0.14% | 17,939,560 |
| 2025-02-06 | 2025-02-04 | 8.260 | 2,193,000 | +29,000 | 0.14% | 18,114,180 |
| 2025-02-05 | 2025-02-03 | 8.490 | 2,164,000 | -18,000 | 0.14% | 18,372,360 |
| 2025-02-04 | 2025-01-28 | 7.210 | 2,182,000 | +18,000 | 0.14% | 15,732,220 |
| 2025-02-03 | 2025-01-24 | 7.510 | 2,164,000 | -9,000 | 0.14% | 16,251,640 |
| 2025-01-27 | 2025-01-23 | 7.190 | 2,173,000 | -13,000 | 0.14% | 15,623,870 |
| 2025-01-22 | 2025-01-20 | 7.220 | 2,186,000 | +22,000 | 0.14% | 15,782,920 |
| 2025-01-20 | 2025-01-16 | 8.050 | 2,164,000 | -20,000 | 0.14% | 17,420,200 |
| 2025-01-17 | 2025-01-15 | 7.890 | 2,184,000 | +20,000 | 0.14% | 17,231,760 |
| 2025-01-14 | 2025-01-10 | 7.180 | 2,164,000 | -8,000 | 0.14% | 15,537,520 |
| 2025-01-13 | 2025-01-09 | 7.560 | 2,172,000 | +8,000 | 0.14% | 16,420,320 |
| 2025-01-07 | 2025-01-03 | 7.180 | 2,164,000 | -25,000 | 0.14% | 15,537,520 |
| 2025-01-06 | 2025-01-02 | 6.890 | 2,189,000 | +15,000 | 0.14% | 15,082,210 |
| 2024-12-27 | 2024-12-20 | 8.400 | 2,174,000 | -29,000 | 0.14% | 18,261,600 |
| 2024-12-23 | 2024-12-19 | 8.600 | 2,203,000 | +22,000 | 0.14% | 18,945,800 |
| 2024-12-20 | 2024-12-18 | 9.680 | 2,181,000 | -21,000 | 0.14% | 21,112,080 |
| 2024-12-19 | 2024-12-17 | 9.200 | 2,202,000 | +10,000 | 0.14% | 20,258,400 |
| 2024-12-18 | 2024-12-16 | 9.900 | 2,192,000 | +11,000 | 0.14% | 21,700,800 |
| 2024-12-17 | 2024-12-13 | 10.120 | 2,181,000 | -1,000 | 0.14% | 22,071,720 |
| 2024-12-16 | 2024-12-12 | 10.600 | 2,182,000 | +9,000 | 0.14% | 23,129,200 |
| 2024-12-12 | 2024-12-10 | 8.740 | 2,173,000 | -14,000 | 0.14% | 18,992,020 |
| 2024-12-11 | 2024-12-09 | 8.490 | 2,187,000 | +14,000 | 0.14% | 18,567,630 |
| 2024-12-06 | 2024-12-04 | 7.810 | 2,173,000 | +10,000 | 0.14% | 16,971,130 |
| 2024-11-26 | 2024-11-22 | 8.640 | 2,163,000 | -3,000 | 0.14% | 18,688,320 |
| 2024-11-22 | 2024-11-20 | 8.370 | 2,166,000 | +5,000 | 0.14% | 18,129,420 |
| 2024-11-14 | 2024-11-12 | 4.820 | 2,161,000 | -11,000 | 0.14% | 10,416,020 |
| 2024-11-13 | 2024-11-11 | 4.800 | 2,172,000 | +10,000 | 0.14% | 10,425,600 |
| 2024-10-24 | 2024-10-22 | 1.730 | 2,162,000 | -40,000 | 0.14% | 3,740,260 |
| 2024-10-23 | 2024-10-21 | 1.700 | 2,202,000 | +40,000 | 0.14% | 3,743,400 |
| 2023-01-12 | 2023-01-10 | 4.780 | 2,162,000 | -12,000 | 0.13% | 10,334,360 |
| 2022-10-27 | 2022-10-25 | 4.020 | 2,174,000 | -80,000 | 0.13% | 8,739,480 |
| 2022-06-14 | 2022-06-10 | 5.200 | 2,254,000 | -6,000 | 0.14% | 11,720,800 |
| 2022-03-14 | 2022-03-10 | 5.200 | 2,260,000 | -10,000 | 0.14% | 11,752,000 |
| 2022-03-09 | 2022-03-07 | 5.490 | 2,270,000 | +10,000 | 0.14% | 12,462,300 |
| 2021-12-01 | 2021-11-29 | 6.960 | 2,260,000 | -10,000 | 0.14% | 15,729,600 |
| 2021-10-29 | 2021-10-27 | 7.680 | 2,270,000 | +10,000 | 0.14% | 17,433,600 |
| 2021-09-24 | 2021-09-21 | 7.500 | 2,260,000 | -6,000 | 0.14% | 16,950,000 |
| 2021-09-14 | 2021-09-10 | 7.260 | 2,266,000 | +2,000 | 0.14% | 16,451,160 |
| 2021-07-30 | 2021-07-28 | 7.070 | 2,264,000 | +4,000 | 0.14% | 16,006,480 |
| 2021-07-28 | 2021-07-26 | 6.980 | 2,260,000 | -5,000 | 0.14% | 15,774,800 |
| 2021-07-27 | 2021-07-23 | 7.990 | 2,265,000 | -10,000 | 0.14% | 18,097,350 |
| 2021-07-26 | 2021-07-22 | 8.200 | 2,275,000 | +10,000 | 0.14% | 18,655,000 |
| 2021-07-23 | 2021-07-21 | 8.240 | 2,265,000 | -5,000 | 0.14% | 18,663,600 |
| 2021-07-22 | 2021-07-20 | 8.640 | 2,270,000 | -20,000 | 0.14% | 19,612,800 |
| 2021-07-21 | 2021-07-19 | 9.180 | 2,290,000 | -230,000 | 0.14% | 21,022,200 |
| 2021-07-20 | 2021-07-16 | 9.230 | 2,520,000 | -208,000 | 0.16% | 23,259,600 |
| 2021-07-13 | 2021-07-09 | 8.970 | 2,728,000 | -12,000 | 0.17% | 24,470,160 |
| 2021-07-12 | 2021-07-08 | 9.520 | 2,740,000 | -1,400,000 | 0.17% | 26,084,800 |
| 2021-07-09 | 2021-07-07 | 10.920 | 4,140,000 | -1,270,000 | 0.26% | 45,208,800 |
| 2021-07-08 | 2021-07-06 | 9.740 | 5,410,000 | -850,000 | 0.34% | 52,693,400 |
| 2021-07-07 | 2021-07-05 | 9.950 | 6,260,000 | -1,105,000 | 0.39% | 62,287,000 |
| 2021-07-06 | 2021-07-02 | 9.880 | 7,365,000 | -1,901,000 | 0.46% | 72,766,200 |
| 2021-07-05 | 2021-06-30 | 10.000 | 9,266,000 | -1,798,000 | 0.58% | 92,660,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 11,064,000 | -2,701,000 | 0.69% | 107,763,360 |
| 2021-06-30 | 2021-06-28 | 8.950 | 13,765,000 | -1,263,000 | 0.86% | 123,196,750 |
| 2021-06-29 | 2021-06-25 | 8.310 | 15,028,000 | -609,000 | 0.94% | 124,882,680 |
| 2021-06-28 | 2021-06-24 | 8.100 | 15,637,000 | -616,000 | 0.97% | 126,659,700 |
| 2021-06-25 | 2021-06-23 | 8.300 | 16,253,000 | -600,000 | 1.01% | 134,899,900 |
| 2021-06-24 | 2021-06-22 | 8.450 | 16,853,000 | -1,101,000 | 1.05% | 142,407,850 |
| 2021-06-23 | 2021-06-21 | 8.010 | 17,954,000 | -400,000 | 1.12% | 143,811,540 |
| 2021-06-22 | 2021-06-18 | 8.180 | 18,354,000 | -600,000 | 1.14% | 150,135,720 |
| 2021-06-21 | 2021-06-17 | 8.190 | 18,954,000 | -648,000 | 1.18% | 155,233,260 |
| 2021-06-18 | 2021-06-16 | 8.270 | 19,602,000 | -730,000 | 1.22% | 162,108,540 |
| 2021-06-17 | 2021-06-15 | 8.730 | 20,332,000 | -700,000 | 1.27% | 177,498,360 |
| 2021-06-16 | 2021-06-11 | 9.040 | 21,032,000 | -1,180,000 | 1.31% | 190,129,280 |
| 2021-06-15 | 2021-06-10 | 8.920 | 22,212,000 | -2,498,000 | 1.38% | 198,131,040 |
| 2021-06-11 | 2021-06-09 | 8.090 | 24,710,000 | -745,000 | 1.54% | 199,903,900 |
| 2021-06-10 | 2021-06-08 | 7.840 | 25,455,000 | -710,000 | 1.58% | 199,567,200 |
| 2021-06-09 | 2021-06-07 | 8.210 | 26,165,000 | -920,000 | 1.63% | 214,814,650 |
| 2021-06-08 | 2021-06-04 | 8.640 | 27,085,000 | -1,250,000 | 1.69% | 234,014,400 |
| 2021-06-07 | 2021-06-03 | 9.080 | 28,335,000 | -2,000,000 | 1.76% | 257,281,800 |
| 2021-06-04 | 2021-06-02 | 9.070 | 30,335,000 | -3,898,000 | 1.89% | 275,138,450 |
| 2021-06-03 | 2021-06-01 | 7.930 | 34,233,000 | -696,000 | 2.13% | 271,467,690 |
| 2021-06-02 | 2021-05-31 | 8.100 | 34,929,000 | -1,078,000 | 2.17% | 282,924,900 |
| 2021-06-01 | 2021-05-28 | 7.500 | 36,007,000 | -980,000 | 2.24% | 270,052,500 |
| 2021-05-31 | 2021-05-27 | 8.080 | 36,987,000 | -600,000 | 2.30% | 298,854,960 |
| 2021-05-28 | 2021-05-26 | 8.010 | 37,587,000 | -1,196,000 | 2.34% | 301,071,870 |
| 2021-05-27 | 2021-05-25 | 7.850 | 38,783,000 | -440,000 | 2.41% | 304,446,550 |
| 2021-05-25 | 2021-05-21 | 7.580 | 39,223,000 | +4,000 | 2.44% | 297,310,340 |
| 2021-05-24 | 2021-05-20 | 6.600 | 39,219,000 | +2,000 | 2.44% | 258,845,400 |
| 2021-05-21 | 2021-05-18 | 6.310 | 39,217,000 | +2,000 | 2.44% | 247,459,270 |
| 2021-02-26 | 2021-02-24 | 7.710 | 39,215,000 | -17,000 | 2.56% | 302,347,650 |
| 2021-02-23 | 2021-02-19 | 9.640 | 39,232,000 | -14,000 | 2.56% | 378,196,480 |
| 2021-02-22 | 2021-02-18 | 9.700 | 39,246,000 | +17,000 | 2.56% | 380,686,200 |
| 2021-02-19 | 2021-02-17 | 9.210 | 39,229,000 | +3,000 | 2.56% | 361,299,090 |
| 2021-02-17 | 2021-02-11 | 9.150 | 39,226,000 | +16,000 | 2.56% | 358,917,900 |
| 2021-02-08 | 2021-02-04 | 8.100 | 39,210,000 | -10,000 | 2.56% | 317,601,000 |
| 2021-02-02 | 2021-01-29 | 6.030 | 39,220,000 | +10,000 | 2.56% | 236,496,600 |
| 2020-12-03 | 2020-12-01 | 3.830 | 39,210,000 | -3,000 | 2.56% | 150,174,300 |
| 2020-12-01 | 2020-11-27 | 3.660 | 39,213,000 | +3,000 | 2.56% | 143,519,580 |
| 2020-11-17 | 2020-11-13 | 3.500 | 39,210,000 | -1,000 | 2.56% | 137,235,000 |
| 2020-11-16 | 2020-11-12 | 3.590 | 39,211,000 | +1,000 | 2.56% | 140,767,490 |
| 2020-08-24 | 2020-08-20 | 4.590 | 39,210,000 | -900,000 | 2.56% | 179,973,900 |
| 2020-04-28 | 2020-04-24 | 3.990 | 40,110,000 | -108,000 | 2.61% | 160,038,900 |
| 2020-04-27 | 2020-04-23 | 4.200 | 40,218,000 | -500,000 | 2.62% | 168,915,600 |
| 2020-04-24 | 2020-04-22 | 4.230 | 40,718,000 | -600,000 | 2.65% | 172,237,140 |
| 2020-04-23 | 2020-04-21 | 4.160 | 41,318,000 | -4,850,000 | 2.69% | 171,882,880 |
| 2020-04-22 | 2020-04-20 | 4.250 | 46,168,000 | -600,000 | 3.01% | 196,214,000 |
| 2020-04-21 | 2020-04-17 | 4.180 | 46,768,000 | -710,000 | 3.05% | 195,490,240 |
| 2020-04-20 | 2020-04-16 | 4.450 | 47,478,000 | -520,000 | 3.09% | 211,277,100 |
| 2020-04-17 | 2020-04-15 | 4.340 | 47,998,000 | -690,000 | 3.13% | 208,311,320 |
| 2020-03-17 | 2020-03-13 | 3.600 | 48,688,000 | -100,000 | 3.17% | 175,276,800 |
| 2020-03-16 | 2020-03-12 | 3.680 | 48,788,000 | -500,000 | 3.18% | 179,539,840 |
| 2019-12-18 | 2019-12-16 | 3.400 | 49,288,000 | +10,000,000 | 3.21% | 167,579,200 |
| 2019-08-29 | 2019-08-27 | 4.180 | 39,288,000 | -2,000 | 2.56% | 164,223,840 |
| 2019-08-07 | 2019-08-05 | 3.864 | 39,290,000 | -2,085,622 | 2.56% | 151,798,326 |
| 2019-06-03 | 2019-05-30 | 3.434 | 41,375,622 | -244,594 | 2.76% | 142,094,401 |
| 2019-05-31 | 2019-05-29 | 3.455 | 41,620,216 | -156,541 | 2.77% | 143,785,199 |
| 2019-05-30 | 2019-05-28 | 3.547 | 41,776,757 | -2,263,967 | 2.78% | 148,169,001 |
| 2019-05-29 | 2019-05-27 | 3.496 | 44,040,724 | -626,162 | 2.93% | 153,947,879 |
| 2019-05-28 | 2019-05-24 | 3.547 | 44,666,886 | -978,379 | 2.98% | 158,419,378 |
| 2019-05-27 | 2019-05-23 | 3.547 | 45,645,265 | -244,594 | 3.04% | 161,889,380 |
| 2019-05-24 | 2019-05-22 | 3.659 | 45,889,859 | -782,703 | 3.06% | 167,916,318 |
| 2019-05-23 | 2019-05-21 | 3.659 | 46,672,562 | -283,730 | 3.11% | 170,780,319 |
| 2019-05-22 | 2019-05-20 | 3.598 | 46,956,292 | -684,865 | 3.13% | 168,938,880 |
| 2019-05-21 | 2019-05-17 | 3.598 | 47,641,157 | -293,513 | 3.17% | 171,402,881 |
| 2019-05-20 | 2019-05-16 | 3.618 | 47,934,670 | -978,379 | 3.19% | 173,438,759 |
| 2019-05-17 | 2019-05-15 | 3.628 | 48,913,049 | -684,865 | 3.26% | 177,478,701 |
| 2019-05-16 | 2019-05-14 | 3.690 | 49,597,914 | -782,702 | 3.30% | 183,005,342 |
| 2019-05-15 | 2019-05-10 | 3.986 | 50,380,616 | -978,379 | 3.36% | 200,826,599 |
| 2019-05-14 | 2019-05-09 | 3.884 | 51,358,995 | -351,237 | 3.42% | 199,477,202 |
| 2019-05-10 | 2019-05-08 | 4.048 | 51,710,232 | -547,892 | 3.44% | 209,297,878 |
| 2019-05-09 | 2019-05-07 | 3.996 | 52,258,124 | -489,190 | 3.48% | 208,844,829 |
| 2019-05-08 | 2019-05-06 | 4.170 | 52,747,314 | -190,783 | 3.51% | 219,965,042 |
| 2019-05-07 | 2019-05-03 | 4.395 | 52,938,097 | -176,108 | 3.53% | 232,664,399 |
| 2019-05-06 | 2019-05-02 | 4.385 | 53,114,205 | -191,763 | 3.54% | 232,895,518 |
| 2019-04-26 | 2019-04-24 | 4.211 | 53,305,968 | -115,448 | 3.55% | 224,474,082 |
| 2019-04-25 | 2019-04-23 | 4.191 | 53,421,416 | -205,460 | 3.56% | 223,868,199 |
| 2019-04-23 | 2019-04-17 | 4.252 | 53,626,876 | -181,978 | 3.57% | 228,017,921 |
| 2019-04-18 | 2019-04-16 | 4.252 | 53,808,854 | -133,060 | 3.58% | 228,791,680 |
| 2019-04-17 | 2019-04-15 | 4.293 | 53,941,914 | -391,351 | 3.59% | 231,562,802 |
| 2019-04-16 | 2019-04-12 | 4.303 | 54,333,265 | -399,178 | 3.62% | 233,798,141 |
| 2019-04-15 | 2019-04-11 | 4.395 | 54,732,443 | -545,935 | 3.65% | 240,550,599 |
| 2019-04-10 | 2019-04-08 | 4.323 | 55,278,378 | -9,784 | 3.68% | 238,994,998 |
| 2019-04-04 | 2019-04-02 | 4.477 | 55,288,162 | -8,806 | 3.68% | 247,513,799 |
| 2019-03-25 | 2019-03-21 | 5.029 | 55,296,968 | +9,784 | 3.68% | 278,073,482 |
| 2019-03-21 | 2019-03-19 | 5.407 | 55,287,184 | +4,892 | 3.68% | 298,932,611 |
| 2019-03-15 | 2019-03-13 | 4.804 | 55,282,292 | +3,914 | 3.68% | 265,568,801 |
| 2019-01-28 | 2019-01-24 | 4.119 | 55,278,378 | -1,956,757 | 3.68% | 227,694,998 |
| 2018-12-14 | 2018-12-12 | 4.078 | 57,235,135 | 3.85% | 233,414,999 |
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