History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.730 | 1,387,000 | +0 | 0.24% | 6,560,510 |
| 2025-10-13 | 2025-10-09 | 4.810 | 1,387,000 | +0 | 0.24% | 6,671,470 |
| 2025-10-10 | 2025-10-08 | 5.030 | 1,387,000 | +0 | 0.24% | 6,976,610 |
| 2025-10-09 | 2025-10-06 | 5.050 | 1,387,000 | +0 | 0.24% | 7,004,350 |
| 2025-10-08 | 2025-10-03 | 5.140 | 1,387,000 | +0 | 0.24% | 7,129,180 |
| 2025-10-06 | 2025-10-02 | 5.130 | 1,387,000 | +0 | 0.24% | 7,115,310 |
| 2025-10-03 | 2025-09-30 | 5.260 | 1,387,000 | +0 | 0.24% | 7,295,620 |
| 2025-10-02 | 2025-09-29 | 5.080 | 1,387,000 | +0 | 0.24% | 7,045,960 |
| 2025-09-30 | 2025-09-26 | 5.170 | 1,387,000 | +0 | 0.24% | 7,170,790 |
| 2025-09-29 | 2025-09-25 | 5.130 | 1,387,000 | +0 | 0.24% | 7,115,310 |
| 2025-09-26 | 2025-09-24 | 5.250 | 1,387,000 | +0 | 0.24% | 7,281,750 |
| 2025-09-25 | 2025-09-23 | 5.260 | 1,387,000 | +0 | 0.24% | 7,295,620 |
| 2025-09-24 | 2025-09-22 | 5.330 | 1,387,000 | +0 | 0.24% | 7,392,710 |
| 2025-09-23 | 2025-09-19 | 5.270 | 1,387,000 | +0 | 0.24% | 7,309,490 |
| 2025-09-22 | 2025-09-18 | 5.370 | 1,387,000 | +0 | 0.24% | 7,448,190 |
| 2025-09-19 | 2025-09-17 | 5.340 | 1,387,000 | +0 | 0.24% | 7,406,580 |
| 2025-09-18 | 2025-09-16 | 5.310 | 1,387,000 | +0 | 0.24% | 7,364,970 |
| 2025-09-17 | 2025-09-15 | 5.310 | 1,387,000 | +0 | 0.24% | 7,364,970 |
| 2025-09-16 | 2025-09-12 | 5.540 | 1,387,000 | +0 | 0.24% | 7,683,980 |
| 2025-09-15 | 2025-09-11 | 5.390 | 1,387,000 | +0 | 0.24% | 7,475,930 |
| 2025-09-12 | 2025-09-10 | 5.400 | 1,387,000 | +0 | 0.24% | 7,489,800 |
| 2025-09-11 | 2025-09-09 | 5.180 | 1,387,000 | +0 | 0.24% | 7,184,660 |
| 2025-09-10 | 2025-09-08 | 5.170 | 1,387,000 | +0 | 0.24% | 7,170,790 |
| 2025-09-09 | 2025-09-05 | 5.351 | 1,387,000 | +0 | 0.24% | 7,421,754 |
| 2025-09-08 | 2025-09-04 | 5.239 | 1,387,000 | +18,388 | 0.24% | 7,267,135 |
| 2025-09-05 | 2025-09-03 | 5.462 | 1,368,612 | +0 | 0.24% | 7,475,931 |
| 2025-09-04 | 2025-09-02 | 5.513 | 1,368,612 | +0 | 0.24% | 7,545,281 |
| 2025-09-03 | 2025-09-01 | 5.564 | 1,368,612 | +0 | 0.24% | 7,614,631 |
| 2025-09-02 | 2025-08-29 | 5.270 | 1,368,612 | +4,934 | 0.24% | 7,212,401 |
| 2025-09-01 | 2025-08-28 | 5.331 | 1,363,678 | +4,934 | 0.24% | 7,269,320 |
| 2025-08-25 | 2025-08-21 | 5.787 | 1,358,744 | +4,933 | 0.24% | 7,862,668 |
| 2025-08-20 | 2025-08-18 | 6.070 | 1,353,811 | -4,933 | 0.24% | 8,218,282 |
| 2025-08-18 | 2025-08-14 | 5.929 | 1,358,744 | -4,934 | 0.24% | 8,055,448 |
| 2025-08-13 | 2025-08-11 | 5.655 | 1,363,678 | -5,920 | 0.24% | 7,711,560 |
| 2025-08-08 | 2025-08-06 | 5.614 | 1,369,598 | -19,735 | 0.24% | 7,689,517 |
| 2025-08-05 | 2025-08-01 | 5.179 | 1,389,333 | -29,603 | 0.25% | 7,194,878 |
| 2025-08-04 | 2025-07-31 | 5.270 | 1,418,936 | -19,734 | 0.25% | 7,477,602 |
| 2025-07-29 | 2025-07-25 | 5.381 | 1,438,670 | -34,536 | 0.26% | 7,741,978 |
| 2025-07-22 | 2025-07-18 | 5.351 | 1,473,206 | -14,802 | 0.26% | 7,883,038 |
| 2025-07-21 | 2025-07-17 | 5.361 | 1,488,008 | -24,668 | 0.27% | 7,977,322 |
| 2025-07-18 | 2025-07-16 | 5.209 | 1,512,676 | -13,815 | 0.27% | 7,879,619 |
| 2025-06-27 | 2025-06-25 | 4.844 | 1,526,491 | +9,868 | 0.27% | 7,394,662 |
| 2025-06-23 | 2025-06-19 | 4.662 | 1,516,623 | +4,934 | 0.27% | 7,070,200 |
| 2025-06-19 | 2025-06-17 | 4.763 | 1,511,689 | +13,814 | 0.27% | 7,200,398 |
| 2025-06-18 | 2025-06-16 | 5.047 | 1,497,875 | +44,403 | 0.27% | 7,559,640 |
| 2025-06-17 | 2025-06-13 | 5.158 | 1,453,472 | +24,669 | 0.26% | 7,497,572 |
| 2025-06-16 | 2025-06-12 | 5.402 | 1,428,803 | -4,934 | 0.26% | 7,717,840 |
| 2025-06-12 | 2025-06-10 | 5.027 | 1,433,737 | +4,934 | 0.26% | 7,206,881 |
| 2025-06-06 | 2025-06-04 | 5.006 | 1,428,803 | -4,934 | 0.26% | 7,153,120 |
| 2025-06-04 | 2025-06-02 | 5.067 | 1,433,737 | -44,403 | 0.26% | 7,265,001 |
| 2025-06-02 | 2025-05-29 | 5.361 | 1,478,140 | +74,006 | 0.26% | 7,924,419 |
| 2025-05-28 | 2025-05-26 | 5.250 | 1,404,134 | -4,934 | 0.25% | 7,371,138 |
| 2025-05-27 | 2025-05-23 | 4.753 | 1,409,068 | +15,788 | 0.25% | 6,697,319 |
| 2025-05-23 | 2025-05-21 | 4.826 | 1,393,280 | +18,133 | 0.25% | 6,723,912 |
| 2025-05-22 | 2025-05-20 | 4.775 | 1,375,147 | -3,895 | 0.25% | 6,565,802 |
| 2025-05-14 | 2025-05-12 | 4.374 | 1,379,042 | +3,895 | 0.25% | 6,032,160 |
| 2025-04-25 | 2025-04-23 | 4.703 | 1,375,147 | -3,895 | 0.25% | 6,466,962 |
| 2025-04-23 | 2025-04-17 | 4.200 | 1,379,042 | +3,895 | 0.25% | 5,791,440 |
| 2025-04-10 | 2025-04-08 | 4.076 | 1,375,147 | +4,870 | 0.25% | 5,605,642 |
| 2025-04-08 | 2025-04-03 | 4.970 | 1,370,277 | -4,870 | 0.25% | 6,809,880 |
| 2025-04-03 | 2025-04-01 | 4.672 | 1,375,147 | -17,530 | 0.25% | 6,424,602 |
| 2025-04-02 | 2025-03-31 | 4.005 | 1,392,677 | -9,739 | 0.25% | 5,577,001 |
| 2025-03-31 | 2025-03-27 | 3.594 | 1,402,416 | -5,843 | 0.25% | 5,040,001 |
| 2025-03-26 | 2025-03-24 | 2.947 | 1,408,259 | -1,948 | 0.26% | 4,150,020 |
| 2025-03-24 | 2025-03-20 | 2.967 | 1,410,207 | -1,948 | 0.26% | 4,184,720 |
| 2025-03-18 | 2025-03-14 | 2.865 | 1,412,155 | +974 | 0.26% | 4,045,501 |
| 2025-03-12 | 2025-03-10 | 2.896 | 1,411,181 | +1,948 | 0.26% | 4,086,181 |
| 2025-03-06 | 2025-03-04 | 2.875 | 1,409,233 | +974 | 0.26% | 4,051,600 |
| 2025-03-04 | 2025-02-28 | 2.978 | 1,408,259 | -1,948 | 0.26% | 4,193,400 |
| 2025-02-05 | 2025-02-03 | 2.885 | 1,410,207 | -3,895 | 0.26% | 4,068,880 |
| 2024-11-19 | 2024-11-15 | 2.700 | 1,414,102 | -3,896 | 0.26% | 3,818,759 |
| 2024-11-15 | 2024-11-13 | 2.659 | 1,417,998 | +3,896 | 0.26% | 3,771,040 |
| 2024-11-14 | 2024-11-12 | 2.659 | 1,414,102 | -1,948 | 0.26% | 3,760,679 |
| 2024-11-07 | 2024-11-05 | 2.608 | 1,416,050 | -1,948 | 0.26% | 3,693,159 |
| 2024-11-01 | 2024-10-30 | 2.762 | 1,417,998 | +3,896 | 0.26% | 3,916,640 |
| 2024-10-23 | 2024-10-21 | 2.772 | 1,414,102 | +4,869 | 0.26% | 3,920,399 |
| 2024-10-16 | 2024-10-14 | 2.978 | 1,409,233 | +974 | 0.26% | 4,196,300 |
| 2024-10-09 | 2024-10-07 | 3.111 | 1,408,259 | +2,922 | 0.25% | 4,381,380 |
| 2024-10-08 | 2024-10-04 | 3.080 | 1,405,337 | +15,582 | 0.25% | 4,328,999 |
| 2024-10-04 | 2024-10-02 | 2.978 | 1,389,755 | -24,347 | 0.25% | 4,138,300 |
| 2024-09-30 | 2024-09-26 | 2.392 | 1,414,102 | -213,285 | 0.26% | 3,383,159 |
| 2024-09-27 | 2024-09-25 | 2.341 | 1,627,387 | -973 | 0.29% | 3,809,881 |
| 2024-09-23 | 2024-09-19 | 2.331 | 1,628,360 | -10,713 | 0.29% | 3,795,439 |
| 2024-09-19 | 2024-09-16 | 2.331 | 1,639,073 | -9,739 | 0.30% | 3,820,409 |
| 2024-09-17 | 2024-09-13 | 2.362 | 1,648,812 | -9,739 | 0.30% | 3,893,899 |
| 2024-09-16 | 2024-09-12 | 2.362 | 1,658,551 | -29,217 | 0.30% | 3,916,899 |
| 2024-09-11 | 2024-09-09 | 2.321 | 1,687,768 | -14,609 | 0.31% | 3,916,579 |
| 2024-09-10 | 2024-09-05 | 2.425 | 1,702,377 | -32,139 | 0.31% | 4,128,090 |
| 2024-09-09 | 2024-09-04 | 2.446 | 1,734,516 | +45,249 | 0.31% | 4,242,598 |
| 2024-08-29 | 2024-08-27 | 2.425 | 1,689,267 | +3,794 | 0.31% | 4,096,299 |
| 2024-08-21 | 2024-08-19 | 2.572 | 1,685,473 | +948 | 0.31% | 4,335,879 |
| 2024-08-14 | 2024-08-12 | 2.572 | 1,684,525 | +949 | 0.31% | 4,333,440 |
| 2024-08-13 | 2024-08-09 | 2.572 | 1,683,576 | -949 | 0.31% | 4,330,999 |
| 2024-08-12 | 2024-08-08 | 2.530 | 1,684,525 | +949 | 0.31% | 4,262,400 |
| 2024-06-19 | 2024-06-17 | 2.594 | 1,683,576 | +18,970 | 0.31% | 4,366,499 |
| 2024-06-17 | 2024-06-13 | 2.688 | 1,664,606 | +1,897 | 0.31% | 4,475,249 |
| 2024-06-13 | 2024-06-11 | 2.688 | 1,662,709 | -1,897 | 0.31% | 4,470,149 |
| 2024-06-05 | 2024-06-03 | 2.731 | 1,664,606 | -9,485 | 0.31% | 4,545,449 |
| 2024-06-04 | 2024-05-31 | 2.720 | 1,674,091 | +1,897 | 0.31% | 4,553,699 |
| 2024-06-03 | 2024-05-30 | 2.731 | 1,672,194 | -28,455 | 0.31% | 4,566,169 |
| 2024-05-30 | 2024-05-28 | 2.727 | 1,700,649 | +30,490 | 0.32% | 4,637,359 |
| 2024-05-29 | 2024-05-27 | 2.727 | 1,670,159 | -9,315 | 0.32% | 4,554,219 |
| 2024-05-10 | 2024-05-08 | 2.662 | 1,679,474 | +2,794 | 0.32% | 4,471,439 |
| 2024-05-08 | 2024-05-06 | 2.684 | 1,676,680 | -3,726 | 0.32% | 4,500,000 |
| 2024-05-03 | 2024-04-30 | 2.469 | 1,680,406 | +932 | 0.32% | 4,149,200 |
| 2024-05-02 | 2024-04-29 | 2.405 | 1,679,474 | -932 | 0.32% | 4,038,719 |
| 2024-04-09 | 2024-04-05 | 2.383 | 1,680,406 | -1,863 | 0.32% | 4,004,880 |
| 2024-04-05 | 2024-04-02 | 2.373 | 1,682,269 | +8,384 | 0.32% | 3,991,260 |
| 2024-03-27 | 2024-03-25 | 2.534 | 1,673,885 | +12,109 | 0.32% | 4,240,919 |
| 2024-02-08 | 2024-02-06 | 2.555 | 1,661,776 | +4,657 | 0.31% | 4,245,920 |
| 2023-11-21 | 2023-11-17 | 2.791 | 1,657,119 | -121,093 | 0.31% | 4,625,401 |
| 2023-10-03 | 2023-09-28 | 3.027 | 1,778,212 | +5,589 | 0.34% | 5,383,379 |
| 2023-08-29 | 2023-08-25 | 3.442 | 1,772,623 | +25,323 | 0.33% | 6,100,631 |
| 2023-07-24 | 2023-07-20 | 3.583 | 1,747,300 | +3,673 | 0.33% | 6,260,870 |
| 2023-06-13 | 2023-06-09 | 3.905 | 1,743,627 | +12,313 | 0.33% | 6,808,521 |
| 2023-04-17 | 2023-04-13 | 4.267 | 1,731,314 | -36,467 | 0.33% | 7,387,112 |
| 2023-04-14 | 2023-04-12 | 4.245 | 1,767,781 | -9,117 | 0.34% | 7,503,928 |
| 2023-04-13 | 2023-04-11 | 4.190 | 1,776,898 | -41,939 | 0.34% | 7,445,178 |
| 2023-02-24 | 2023-02-22 | 4.464 | 1,818,837 | -7,293 | 0.35% | 8,119,652 |
| 2023-02-20 | 2023-02-16 | 4.464 | 1,826,130 | -9,117 | 0.35% | 8,152,209 |
| 2023-02-17 | 2023-02-15 | 4.442 | 1,835,247 | -18,234 | 0.35% | 8,152,650 |
| 2023-02-16 | 2023-02-14 | 4.519 | 1,853,481 | -912 | 0.36% | 8,375,960 |
| 2023-02-14 | 2023-02-10 | 4.684 | 1,854,393 | -47,408 | 0.36% | 8,685,181 |
| 2023-02-06 | 2023-02-02 | 4.793 | 1,901,801 | -912 | 0.36% | 9,115,820 |
| 2022-12-30 | 2022-12-28 | 4.453 | 1,902,713 | -911 | 0.37% | 8,473,221 |
| 2022-12-13 | 2022-12-09 | 4.497 | 1,903,624 | -9,117 | 0.37% | 8,560,798 |
| 2022-12-09 | 2022-12-07 | 4.168 | 1,912,741 | -15,499 | 0.37% | 7,972,398 |
| 2022-11-24 | 2022-11-22 | 3.554 | 1,928,240 | -7,294 | 0.37% | 6,852,599 |
| 2022-09-15 | 2022-09-13 | 4.223 | 1,935,534 | -4,558 | 0.37% | 8,173,551 |
| 2022-09-13 | 2022-09-08 | 4.387 | 1,940,092 | -5,471 | 0.37% | 8,511,999 |
| 2022-09-09 | 2022-09-07 | 4.530 | 1,945,563 | -6,381 | 0.37% | 8,813,422 |
| 2022-09-06 | 2022-09-02 | 4.530 | 1,951,944 | -4,559 | 0.37% | 8,843,174 |
| 2022-09-05 | 2022-09-01 | 4.586 | 1,956,503 | +14,621 | 0.37% | 8,972,188 |
| 2022-09-02 | 2022-08-31 | 4.597 | 1,941,882 | -14,445 | 0.38% | 8,926,649 |
| 2022-05-27 | 2022-05-25 | 3.999 | 1,956,327 | +4,514 | 0.38% | 7,822,871 |
| 2022-05-04 | 2022-04-29 | 4.493 | 1,951,813 | +26,838 | 0.38% | 8,768,568 |
| 2022-04-06 | 2022-04-01 | 4.886 | 1,924,975 | -13,356 | 0.38% | 9,404,698 |
| 2022-04-04 | 2022-03-31 | 4.874 | 1,938,331 | +26,711 | 0.38% | 9,448,180 |
| 2022-03-09 | 2022-03-07 | 4.773 | 1,911,620 | +2,671 | 0.37% | 9,124,750 |
| 2021-12-29 | 2021-12-24 | 5.447 | 1,908,949 | +53,422 | 0.37% | 10,398,401 |
| 2021-12-20 | 2021-12-16 | 5.616 | 1,855,527 | +31,163 | 0.36% | 10,420,001 |
| 2021-12-17 | 2021-12-15 | 5.492 | 1,824,364 | +35,615 | 0.36% | 10,019,611 |
| 2021-12-14 | 2021-12-10 | 6.099 | 1,788,749 | -222,592 | 0.35% | 10,908,869 |
| 2021-12-08 | 2021-12-06 | 5.750 | 2,011,341 | -35,615 | 0.39% | 11,566,079 |
| 2021-11-25 | 2021-11-23 | 5.481 | 2,046,956 | +2,671 | 0.40% | 11,219,121 |
| 2021-10-29 | 2021-10-27 | 5.998 | 2,044,285 | +2,671 | 0.40% | 12,260,641 |
| 2021-09-20 | 2021-09-16 | 6.604 | 2,041,614 | +3,562 | 0.40% | 13,482,842 |
| 2021-08-30 | 2021-08-26 | 7.233 | 2,038,052 | +21,586 | 0.40% | 14,741,735 |
| 2021-08-25 | 2021-08-23 | 7.120 | 2,016,466 | +8,848 | 0.40% | 14,357,698 |
| 2021-08-24 | 2021-08-20 | 6.951 | 2,007,618 | +8,848 | 0.39% | 13,954,348 |
| 2021-08-23 | 2021-08-19 | 7.267 | 1,998,770 | +38,046 | 0.39% | 14,525,368 |
| 2021-08-19 | 2021-08-17 | 7.256 | 1,960,724 | +43,356 | 0.38% | 14,226,722 |
| 2021-08-11 | 2021-08-09 | 7.572 | 1,917,368 | +22,120 | 0.38% | 14,518,897 |
| 2021-08-10 | 2021-08-06 | 7.753 | 1,895,248 | +82,286 | 0.37% | 14,694,118 |
| 2021-08-06 | 2021-08-04 | 7.979 | 1,812,962 | +314,106 | 0.36% | 14,465,943 |
| 2021-08-04 | 2021-08-02 | 7.798 | 1,498,856 | +3,539 | 0.29% | 11,688,596 |
| 2021-07-29 | 2021-07-27 | 7.064 | 1,495,317 | +4,424 | 0.29% | 10,562,498 |
| 2021-07-28 | 2021-07-26 | 7.629 | 1,490,893 | +70,784 | 0.29% | 11,373,748 |
| 2021-07-27 | 2021-07-23 | 8.612 | 1,420,109 | +17,696 | 0.28% | 12,230,100 |
| 2021-07-21 | 2021-07-19 | 9.313 | 1,402,413 | -70,784 | 0.27% | 13,060,400 |
| 2021-07-19 | 2021-07-15 | 8.228 | 1,473,197 | -22,120 | 0.29% | 12,121,198 |
| 2021-07-12 | 2021-07-08 | 7.437 | 1,495,317 | +35,392 | 0.29% | 11,120,198 |
| 2021-07-09 | 2021-07-07 | 7.889 | 1,459,925 | +17,696 | 0.29% | 11,516,999 |
| 2021-07-02 | 2021-06-29 | 8.262 | 1,442,229 | +88,480 | 0.28% | 11,915,299 |
| 2021-06-29 | 2021-06-25 | 8.849 | 1,353,749 | +17,696 | 0.27% | 11,979,902 |
| 2021-06-16 | 2021-06-11 | 7.979 | 1,336,053 | -4,424 | 0.26% | 10,660,602 |
| 2021-06-11 | 2021-06-09 | 7.448 | 1,340,477 | -4,424 | 0.26% | 9,983,852 |
| 2021-06-10 | 2021-06-08 | 6.826 | 1,344,901 | -4,424 | 0.26% | 9,180,802 |
| 2021-06-08 | 2021-06-04 | 6.521 | 1,349,325 | -13,272 | 0.26% | 8,799,252 |
| 2021-06-01 | 2021-05-28 | 6.001 | 1,362,597 | +26,544 | 0.27% | 8,177,401 |
| 2021-05-14 | 2021-05-12 | 5.991 | 1,336,053 | +12,773 | 0.26% | 8,004,022 |
| 2021-05-11 | 2021-05-07 | 5.957 | 1,323,280 | +2,629 | 0.26% | 7,882,202 |
| 2021-05-05 | 2021-05-03 | 6.265 | 1,320,651 | +4,382 | 0.26% | 8,273,432 |
| 2021-04-21 | 2021-04-19 | 6.276 | 1,316,269 | +6,134 | 0.26% | 8,261,000 |
| 2021-04-19 | 2021-04-15 | 6.733 | 1,310,135 | -10,516 | 0.26% | 8,820,503 |
| 2021-04-09 | 2021-04-07 | 6.151 | 1,320,651 | +7,011 | 0.26% | 8,122,732 |
| 2021-03-24 | 2021-03-22 | 6.082 | 1,313,640 | -432,914 | 0.26% | 7,989,670 |
| 2021-03-23 | 2021-03-19 | 6.219 | 1,746,554 | +5,258 | 0.35% | 10,861,850 |
| 2021-03-09 | 2021-03-05 | 6.790 | 1,741,296 | -10,516 | 0.34% | 11,822,650 |
| 2021-03-05 | 2021-03-03 | 7.303 | 1,751,812 | -1,752,688 | 0.35% | 12,793,600 |
| 2021-02-22 | 2021-02-18 | 4.781 | 3,504,500 | -3,506 | 0.69% | 16,755,808 |
| 2021-02-01 | 2021-01-28 | 4.450 | 3,508,006 | -1,753 | 0.69% | 15,611,701 |
| 2020-12-15 | 2020-12-11 | 4.302 | 3,509,759 | +4,382 | 0.69% | 15,098,852 |
| 2020-11-27 | 2020-11-25 | 4.679 | 3,505,377 | +4,382 | 0.69% | 16,400,001 |
| 2020-10-07 | 2020-10-05 | 4.770 | 3,500,995 | +4,382 | 0.69% | 16,699,100 |
| 2020-08-31 | 2020-08-27 | 5.569 | 3,496,613 | -3,506 | 0.69% | 19,471,198 |
| 2020-08-24 | 2020-08-20 | 5.706 | 3,500,119 | -69,231 | 0.69% | 19,970,001 |
| 2020-08-20 | 2020-08-18 | 5.774 | 3,569,350 | +8,764 | 0.70% | 20,609,380 |
| 2020-08-13 | 2020-08-11 | 5.808 | 3,560,586 | -4,382 | 0.70% | 20,680,667 |
| 2020-07-29 | 2020-07-27 | 5.375 | 3,564,968 | +4,382 | 0.70% | 19,160,279 |
| 2020-07-27 | 2020-07-23 | 5.717 | 3,560,586 | +5,258 | 0.70% | 20,355,627 |
| 2020-07-20 | 2020-07-16 | 5.557 | 3,555,328 | +1,752 | 0.70% | 19,757,588 |
| 2020-06-29 | 2020-06-24 | 5.580 | 3,553,576 | -16,650 | 0.70% | 19,828,951 |
| 2020-06-26 | 2020-06-23 | 5.569 | 3,570,226 | -2,629 | 0.70% | 19,881,118 |
| 2020-06-24 | 2020-06-22 | 6.014 | 3,572,855 | +876 | 0.71% | 21,485,788 |
| 2020-06-16 | 2020-06-12 | 6.173 | 3,571,979 | -12,269 | 0.71% | 22,051,160 |
| 2020-06-15 | 2020-06-11 | 6.424 | 3,584,248 | -24,537 | 0.71% | 23,026,701 |
| 2020-05-14 | 2020-05-12 | 5.614 | 3,608,785 | +36,378 | 0.71% | 20,258,880 |
| 2020-05-12 | 2020-05-08 | 5.637 | 3,572,407 | +16,483 | 0.71% | 20,137,023 |
| 2020-03-26 | 2020-03-24 | 4.784 | 3,555,924 | +8,675 | 0.71% | 17,010,851 |
| 2020-03-24 | 2020-03-20 | 4.957 | 3,547,249 | +17,350 | 0.71% | 17,582,701 |
| 2020-03-23 | 2020-03-19 | 4.911 | 3,529,899 | +6,941 | 0.70% | 17,333,942 |
| 2020-03-20 | 2020-03-18 | 5.072 | 3,522,958 | +26,025 | 0.70% | 17,868,398 |
| 2020-03-05 | 2020-03-03 | 6.248 | 3,496,933 | +34,700 | 0.70% | 21,848,019 |
| 2020-01-15 | 2020-01-13 | 7.205 | 3,462,233 | +13,880 | 0.69% | 24,943,752 |
| 2020-01-14 | 2020-01-10 | 7.205 | 3,448,353 | +15,616 | 0.69% | 24,843,753 |
| 2020-01-08 | 2020-01-06 | 7.354 | 3,432,737 | +6,072 | 0.68% | 25,245,657 |
| 2020-01-03 | 2019-12-31 | 7.262 | 3,426,665 | +32,966 | 0.68% | 24,885,001 |
| 2020-01-02 | 2019-12-27 | 7.135 | 3,393,699 | +5,205 | 0.68% | 24,215,277 |
| 2019-12-30 | 2019-12-24 | 7.262 | 3,388,494 | +8,675 | 0.68% | 24,607,797 |
| 2019-11-11 | 2019-11-07 | 8.069 | 3,379,819 | +8,675 | 0.67% | 27,271,998 |
| 2019-11-04 | 2019-10-31 | 6.962 | 3,371,144 | -3,470 | 0.67% | 23,471,439 |
| 2019-10-03 | 2019-09-30 | 5.890 | 3,374,614 | -1,735 | 0.67% | 19,877,899 |
| 2019-08-30 | 2019-08-28 | 5.793 | 3,376,349 | +3,470 | 0.67% | 19,558,261 |
| 2019-08-29 | 2019-08-27 | 5.862 | 3,372,879 | +23,657 | 0.67% | 19,773,088 |
| 2019-05-31 | 2019-05-29 | 8.103 | 3,349,222 | +68,914 | 0.67% | 27,138,242 |
| 2019-05-30 | 2019-05-28 | 8.393 | 3,280,308 | +62,023 | 0.66% | 27,531,842 |
| 2019-05-03 | 2019-04-30 | 8.432 | 3,218,285 | +14,750 | 0.65% | 27,135,651 |
| 2019-04-26 | 2019-04-24 | 8.233 | 3,203,535 | -34,299 | 0.65% | 26,376,163 |
| 2019-04-10 | 2019-04-08 | 7.919 | 3,237,834 | +55,736 | 0.65% | 25,639,042 |
| 2019-04-02 | 2019-03-29 | 7.464 | 3,182,098 | +6,860 | 0.64% | 23,750,402 |
| 2019-04-01 | 2019-03-28 | 7.405 | 3,175,238 | +8,575 | 0.64% | 23,514,051 |
| 2019-03-29 | 2019-03-27 | 7.359 | 3,166,663 | +31,727 | 0.64% | 23,302,829 |
| 2019-03-28 | 2019-03-26 | 7.464 | 3,134,936 | +20,579 | 0.63% | 23,398,397 |
| 2019-03-27 | 2019-03-25 | 7.475 | 3,114,357 | +30,869 | 0.63% | 23,281,120 |
| 2019-03-26 | 2019-03-22 | 7.744 | 3,083,488 | +42,017 | 0.62% | 23,877,441 |
| 2019-03-25 | 2019-03-21 | 7.872 | 3,041,471 | +51,448 | 0.61% | 23,942,246 |
| 2019-03-14 | 2019-03-12 | 7.219 | 2,990,023 | +24,867 | 0.60% | 21,584,531 |
| 2019-03-13 | 2019-03-11 | 6.927 | 2,965,156 | +13,720 | 0.60% | 20,540,520 |
| 2019-03-12 | 2019-03-08 | 6.671 | 2,951,436 | +9,432 | 0.59% | 19,688,238 |
| 2019-03-11 | 2019-03-07 | 6.834 | 2,942,004 | +59,166 | 0.59% | 20,105,659 |
| 2019-03-08 | 2019-03-06 | 7.032 | 2,882,838 | +111,472 | 0.58% | 20,272,859 |
| 2019-03-07 | 2019-03-05 | 6.904 | 2,771,366 | +51,448 | 0.56% | 19,133,439 |
| 2019-03-06 | 2019-03-04 | 6.846 | 2,719,918 | +32,585 | 0.55% | 18,619,643 |
| 2019-03-05 | 2019-03-01 | 6.554 | 2,687,333 | +12,004 | 0.54% | 17,613,077 |
| 2019-03-04 | 2019-02-28 | 6.542 | 2,675,329 | +21,437 | 0.54% | 17,503,202 |
| 2019-03-01 | 2019-02-27 | 6.694 | 2,653,892 | +72,028 | 0.53% | 17,765,301 |
| 2019-02-28 | 2019-02-26 | 6.752 | 2,581,864 | -16,292 | 0.52% | 17,433,692 |
| 2019-02-27 | 2019-02-25 | 6.706 | 2,598,156 | +15,435 | 0.52% | 17,422,502 |
| 2019-02-26 | 2019-02-22 | 6.671 | 2,582,721 | +13,719 | 0.52% | 17,228,639 |
| 2019-02-25 | 2019-02-21 | 6.752 | 2,569,002 | +72,029 | 0.52% | 17,346,843 |
| 2019-02-22 | 2019-02-20 | 6.461 | 2,496,973 | +18,007 | 0.50% | 16,132,477 |
| 2019-02-21 | 2019-02-19 | 6.414 | 2,478,966 | +18,007 | 0.50% | 15,900,497 |
| 2019-02-20 | 2019-02-18 | 6.612 | 2,460,959 | +22,294 | 0.50% | 16,272,897 |
| 2019-02-19 | 2019-02-15 | 6.193 | 2,438,665 | +140,626 | 0.49% | 15,101,640 |
| 2019-02-15 | 2019-02-13 | 6.391 | 2,298,039 | +30,869 | 0.46% | 14,686,402 |
| 2019-02-12 | 2019-02-08 | 6.298 | 2,267,170 | +24,010 | 0.46% | 14,277,603 |
| 2019-01-24 | 2019-01-22 | 5.913 | 2,243,160 | +8,575 | 0.45% | 13,263,119 |
| 2019-01-22 | 2019-01-18 | 5.808 | 2,234,585 | +29,154 | 0.45% | 12,977,877 |
| 2019-01-21 | 2019-01-17 | 5.458 | 2,205,431 | +16,292 | 0.44% | 12,036,959 |
| 2018-11-05 | 2018-11-01 | 6.018 | 2,189,139 | +17,149 | 0.44% | 13,173,479 |
| 2018-10-31 | 2018-10-29 | 5.948 | 2,171,990 | -8,574 | 0.44% | 12,918,302 |
| 2018-10-24 | 2018-10-22 | 6.204 | 2,180,564 | -8,575 | 0.44% | 13,528,758 |
| 2018-10-16 | 2018-10-12 | 6.006 | 2,189,139 | -12,862 | 0.45% | 13,147,949 |
| 2018-10-09 | 2018-10-05 | 6.927 | 2,202,001 | -6,860 | 0.45% | 15,253,918 |
| 2018-10-03 | 2018-09-28 | 7.161 | 2,208,861 | +2,572 | 0.45% | 15,816,639 |
| 2018-09-18 | 2018-09-14 | 7.231 | 2,206,289 | +858 | 0.45% | 15,952,602 |
| 2018-09-14 | 2018-09-12 | 7.172 | 2,205,431 | +1,715 | 0.45% | 15,817,798 |
| 2018-09-12 | 2018-09-10 | 7.219 | 2,203,716 | +857 | 0.45% | 15,908,298 |
| 2018-09-04 | 2018-08-31 | 7.837 | 2,202,859 | +1,715 | 0.45% | 17,264,029 |
| 2018-09-03 | 2018-08-30 | 7.697 | 2,201,144 | +9,871 | 0.45% | 16,941,161 |
| 2018-08-17 | 2018-08-15 | 7.345 | 2,191,273 | +853 | 0.45% | 16,095,088 |
| 2018-08-09 | 2018-08-07 | 7.251 | 2,190,420 | +1,708 | 0.45% | 15,883,543 |
| 2018-08-08 | 2018-08-06 | 6.923 | 2,188,712 | +3,414 | 0.45% | 15,153,238 |
| 2018-08-07 | 2018-08-03 | 6.888 | 2,185,298 | +7,683 | 0.45% | 15,052,801 |
| 2018-08-06 | 2018-08-02 | 7.052 | 2,177,615 | +11,951 | 0.45% | 15,357,019 |
| 2018-07-19 | 2018-07-17 | 7.322 | 2,165,664 | +5,122 | 0.44% | 15,856,248 |
| 2018-07-16 | 2018-07-12 | 7.439 | 2,160,542 | +5,121 | 0.44% | 16,071,846 |
| 2018-07-13 | 2018-07-11 | 7.369 | 2,155,421 | +12,805 | 0.44% | 15,882,252 |
| 2018-07-12 | 2018-07-10 | 7.451 | 2,142,616 | -8,537 | 0.44% | 15,963,598 |
| 2018-07-09 | 2018-07-05 | 6.794 | 2,151,153 | +17,073 | 0.44% | 14,616,003 |
| 2018-07-06 | 2018-07-04 | 7.064 | 2,134,080 | +8,536 | 0.44% | 15,075,001 |
| 2018-07-04 | 2018-06-29 | 7.369 | 2,125,544 | +47,804 | 0.44% | 15,662,103 |
| 2018-07-03 | 2018-06-28 | 7.322 | 2,077,740 | +27,316 | 0.43% | 15,212,499 |
| 2018-05-15 | 2018-05-11 | 8.686 | 2,050,424 | +6,862 | 0.42% | 17,810,387 |
| 2018-05-09 | 2018-05-07 | 8.416 | 2,043,562 | -37,434 | 0.42% | 17,198,322 |
| 2018-04-27 | 2018-04-25 | 8.851 | 2,080,996 | -17,866 | 0.43% | 18,418,381 |
| 2018-04-18 | 2018-04-16 | 9.732 | 2,098,862 | -21,270 | 0.44% | 20,426,759 |
| 2018-04-16 | 2018-04-12 | 10.214 | 2,120,132 | -17,015 | 0.44% | 21,655,485 |
| 2018-04-06 | 2018-04-03 | 10.120 | 2,137,147 | -25,523 | 0.45% | 21,628,320 |
| 2018-03-28 | 2018-03-26 | 9.297 | 2,162,670 | +8,507 | 0.45% | 20,107,217 |
| 2018-03-22 | 2018-03-20 | 10.226 | 2,154,163 | -8,507 | 0.45% | 22,028,405 |
| 2018-03-21 | 2018-03-19 | 9.732 | 2,162,670 | +34,031 | 0.45% | 21,047,757 |
| 2018-03-20 | 2018-03-16 | 9.521 | 2,128,639 | -851 | 0.44% | 20,266,197 |
| 2018-03-19 | 2018-03-15 | 11.237 | 2,129,490 | +59,554 | 0.44% | 23,928,679 |
| 2018-03-15 | 2018-03-13 | 9.462 | 2,069,936 | +25,523 | 0.43% | 19,585,652 |
| 2018-03-14 | 2018-03-12 | 8.839 | 2,044,413 | -8,507 | 0.43% | 18,070,564 |
| 2018-03-13 | 2018-03-09 | 8.639 | 2,052,920 | +93,585 | 0.43% | 17,735,547 |
| 2018-03-12 | 2018-03-08 | 8.698 | 1,959,335 | +157,393 | 0.41% | 17,042,200 |
| 2018-03-09 | 2018-03-07 | 8.193 | 1,801,942 | +119,960 | 0.38% | 14,762,463 |
| 2018-03-08 | 2018-03-06 | 8.404 | 1,681,982 | -85,078 | 0.35% | 14,135,547 |
| 2018-03-07 | 2018-03-05 | 7.546 | 1,767,060 | +195,678 | 0.37% | 13,334,341 |
| 2018-03-02 | 2018-02-28 | 6.547 | 1,571,382 | +34,031 | 0.33% | 10,287,793 |
| 2018-03-01 | 2018-02-27 | 6.441 | 1,537,351 | +141,229 | 0.32% | 9,902,363 |
| 2018-02-27 | 2018-02-23 | 6.171 | 1,396,122 | +16,165 | 0.29% | 8,615,250 |
| 2018-02-22 | 2018-02-20 | 6.277 | 1,379,957 | +45,942 | 0.29% | 8,661,479 |
| 2018-02-21 | 2018-02-15 | 5.830 | 1,334,015 | +108,048 | 0.28% | 7,777,278 |
| 2018-02-20 | 2018-02-13 | 5.736 | 1,225,967 | +193,977 | 0.26% | 7,032,081 |
| 2018-02-14 | 2018-02-12 | 5.701 | 1,031,990 | +51,046 | 0.22% | 5,883,049 |
| 2018-02-13 | 2018-02-09 | 5.712 | 980,944 | +34,031 | 0.20% | 5,603,582 |
| 2018-02-12 | 2018-02-08 | 5.959 | 946,913 | +40,838 | 0.20% | 5,642,912 |
| 2018-02-09 | 2018-02-07 | 5.912 | 906,075 | +143,781 | 0.19% | 5,356,947 |
| 2018-02-08 | 2018-02-06 | 5.889 | 762,294 | +148,885 | 0.16% | 4,488,957 |
| 2018-02-07 | 2018-02-05 | 6.523 | 613,409 | +17,016 | 0.13% | 4,001,551 |
| 2018-02-05 | 2018-02-01 | 6.441 | 596,393 | +34,031 | 0.12% | 3,841,478 |
| 2018-02-02 | 2018-01-31 | 6.582 | 562,362 | +13,612 | 0.12% | 3,701,598 |
| 2018-02-01 | 2018-01-30 | 6.653 | 548,750 | +12,762 | 0.11% | 3,650,700 |
| 2018-01-29 | 2018-01-25 | 7.052 | 535,988 | -851 | 0.11% | 3,779,998 |
| 2018-01-25 | 2018-01-23 | 7.264 | 536,839 | -851 | 0.11% | 3,899,579 |
| 2018-01-08 | 2018-01-04 | 5.524 | 537,690 | +17,016 | 0.11% | 2,970,401 |
| 2018-01-05 | 2018-01-03 | 5.524 | 520,674 | +17,015 | 0.11% | 2,876,398 |
| 2018-01-04 | 2018-01-02 | 5.466 | 503,659 | +11,911 | 0.11% | 2,752,801 |
| 2017-12-29 | 2017-12-27 | 5.489 | 491,748 | +7,657 | 0.10% | 2,699,260 |
| 2017-12-22 | 2017-12-20 | 5.501 | 484,091 | +17,015 | 0.10% | 2,662,920 |
| 2017-12-13 | 2017-12-11 | 5.513 | 467,076 | +17,016 | 0.10% | 2,574,813 |
| 2017-12-11 | 2017-12-07 | 5.454 | 450,060 | +15,314 | 0.09% | 2,454,560 |
| 2017-12-04 | 2017-11-30 | 5.607 | 434,746 | +7,657 | 0.09% | 2,437,470 |
| 2017-11-30 | 2017-11-28 | 5.630 | 427,089 | +1,701 | 0.09% | 2,404,579 |
| 2017-11-24 | 2017-11-22 | 5.771 | 425,388 | +4,254 | 0.09% | 2,455,003 |
| 2017-10-23 | 2017-10-19 | 5.889 | 421,134 | -3,403 | 0.09% | 2,479,952 |
| 2017-09-28 | 2017-09-26 | 5.731 | 424,537 | +2,221 | 0.09% | 2,432,876 |
| 2017-09-22 | 2017-09-20 | 6.191 | 422,316 | +73,630 | 0.09% | 2,614,758 |
| 2017-09-21 | 2017-09-19 | 6.239 | 348,686 | +154,031 | 0.07% | 2,175,360 |
| 2017-09-19 | 2017-09-15 | 6.144 | 194,655 | +44,009 | 0.04% | 1,196,001 |
| 2017-09-15 | 2017-09-13 | 6.002 | 150,646 | +16,080 | 0.03% | 904,240 |
| 2017-09-14 | 2017-09-12 | 5.955 | 134,566 | +16,927 | 0.03% | 801,362 |
| 2017-09-13 | 2017-09-11 | 5.979 | 117,639 | +83,786 | 0.02% | 703,339 |
| 2017-05-09 | 2017-05-05 | 5.048 | 33,853 | +258 | 0.01% | 170,902 |
| 2016-11-14 | 2016-11-10 | 4.167 | 33,595 | -2,520 | 0.01% | 140,000 |
| 2016-10-11 | 2016-10-06 | 4.239 | 36,115 | +2,520 | 0.01% | 153,081 |
| 2016-10-04 | 2016-09-30 | 4.286 | 33,595 | -10,079 | 0.01% | 144,000 |
| 2016-07-14 | 2016-07-12 | 4.798 | 43,674 | -1,679 | 0.01% | 209,562 |
| 2016-07-12 | 2016-07-08 | 4.941 | 45,353 | +1,679 | 0.01% | 224,098 |
| 2016-05-11 | 2016-05-09 | 4.874 | 43,674 | +253 | 0.01% | 212,871 |
| 2015-05-13 | 2015-05-11 | 5.320 | 43,421 | +219 | 0.01% | 231,003 |
| 2015-01-27 | 2015-01-23 | 3.972 | 43,202 | -3,324 | 0.01% | 171,599 |
| 2015-01-22 | 2015-01-20 | 3.948 | 46,526 | +9,970 | 0.01% | 183,682 |
| 2014-12-05 | 2014-12-03 | 3.960 | 36,556 | +3,323 | 0.01% | 144,761 |
| 2014-06-18 | 2014-06-16 | 3.190 | 33,233 | +19,940 | 0.01% | 106,001 |
| 2014-05-12 | 2014-05-08 | 3.092 | 13,293 | +98 | 0.00% | 41,102 |
| 2014-04-10 | 2014-04-08 | 3.383 | 13,195 | -9,897 | 0.00% | 44,639 |
| 2014-04-04 | 2014-04-02 | 3.650 | 23,092 | +16,494 | 0.01% | 84,280 |
| 2014-02-19 | 2014-02-17 | 3.213 | 6,598 | -3,299 | 0.00% | 21,201 |
| 2014-02-18 | 2014-02-14 | 3.237 | 9,897 | -9,896 | 0.00% | 32,042 |
| 2014-02-17 | 2014-02-13 | 3.140 | 19,793 | +9,896 | 0.00% | 62,160 |
| 2014-01-29 | 2014-01-27 | 2.619 | 9,897 | +3,299 | 0.00% | 25,921 |
| 2013-10-22 | 2013-10-18 | 2.558 | 6,598 | +3,299 | 0.00% | 16,881 |
| 2013-05-09 | 2013-05-07 | 1.370 | 3,299 | +29 | 0.00% | 4,520 |
| 2013-03-28 | 2013-03-26 | 1.309 | 3,270 | +3,270 | 0.00% | 4,280 |
| 2007-06-26 | 2007-06-22 | 0.396 | 0 |
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