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 | 2.860 | 46,400,283 | +0 | 5.59% | 132,704,809 |
| 2025-10-13 | 2025-10-09 | 2.850 | 46,400,283 | +0 | 5.59% | 132,240,807 |
| 2025-10-10 | 2025-10-08 | 2.800 | 46,400,283 | +0 | 5.59% | 129,920,792 |
| 2025-10-09 | 2025-10-06 | 2.790 | 46,400,283 | +0 | 5.59% | 129,456,790 |
| 2025-10-08 | 2025-10-03 | 2.800 | 46,400,283 | +0 | 5.59% | 129,920,792 |
| 2025-10-06 | 2025-10-02 | 2.760 | 46,400,283 | +0 | 5.59% | 128,064,781 |
| 2025-10-03 | 2025-09-30 | 2.810 | 46,400,283 | +0 | 5.59% | 130,384,795 |
| 2025-10-02 | 2025-09-29 | 2.830 | 46,400,283 | +0 | 5.59% | 131,312,801 |
| 2025-09-30 | 2025-09-26 | 2.790 | 46,400,283 | +0 | 5.59% | 129,456,790 |
| 2025-09-29 | 2025-09-25 | 2.720 | 46,400,283 | +0 | 5.59% | 126,208,770 |
| 2025-09-26 | 2025-09-24 | 2.720 | 46,400,283 | +0 | 5.59% | 126,208,770 |
| 2025-09-25 | 2025-09-23 | 2.700 | 46,400,283 | +0 | 5.59% | 125,280,764 |
| 2025-09-24 | 2025-09-22 | 2.690 | 46,400,283 | +0 | 5.59% | 124,816,761 |
| 2025-09-23 | 2025-09-19 | 2.570 | 46,400,283 | +0 | 5.59% | 119,248,727 |
| 2025-09-22 | 2025-09-18 | 2.570 | 46,400,283 | +0 | 5.59% | 119,248,727 |
| 2025-09-19 | 2025-09-17 | 2.560 | 46,400,283 | +0 | 5.59% | 118,784,724 |
| 2025-09-18 | 2025-09-16 | 2.520 | 46,400,283 | +0 | 5.59% | 116,928,713 |
| 2025-09-17 | 2025-09-15 | 2.500 | 46,400,283 | +0 | 5.59% | 116,000,708 |
| 2025-09-16 | 2025-09-12 | 2.480 | 46,400,283 | +0 | 5.59% | 115,072,702 |
| 2025-09-15 | 2025-09-11 | 2.460 | 46,400,283 | +0 | 5.59% | 114,144,696 |
| 2025-09-12 | 2025-09-10 | 2.440 | 46,400,283 | +0 | 5.59% | 113,216,691 |
| 2025-09-11 | 2025-09-09 | 2.370 | 46,400,283 | +0 | 5.59% | 109,968,671 |
| 2025-09-10 | 2025-09-08 | 2.360 | 46,400,283 | +0 | 5.59% | 109,504,668 |
| 2025-09-09 | 2025-09-05 | 2.340 | 46,400,283 | +0 | 5.59% | 108,576,662 |
| 2025-09-08 | 2025-09-04 | 2.300 | 46,400,283 | +0 | 5.59% | 106,720,651 |
| 2025-09-05 | 2025-09-03 | 2.330 | 46,400,283 | +0 | 5.59% | 108,112,659 |
| 2025-09-04 | 2025-09-02 | 2.350 | 46,400,283 | +0 | 5.59% | 109,040,665 |
| 2025-09-03 | 2025-09-01 | 2.340 | 46,400,283 | +0 | 5.59% | 108,576,662 |
| 2025-09-02 | 2025-08-29 | 2.300 | 46,400,283 | +0 | 5.59% | 106,720,651 |
| 2025-09-01 | 2025-08-28 | 2.230 | 46,400,283 | +0 | 5.59% | 103,472,631 |
| 2025-08-29 | 2025-08-27 | 2.250 | 46,400,283 | +0 | 5.59% | 104,400,637 |
| 2025-08-28 | 2025-08-26 | 2.260 | 46,400,283 | +0 | 5.59% | 104,864,640 |
| 2025-08-27 | 2025-08-25 | 2.280 | 46,400,283 | +0 | 5.59% | 105,792,645 |
| 2025-08-26 | 2025-08-22 | 2.220 | 46,400,283 | +0 | 5.59% | 103,008,628 |
| 2025-08-25 | 2025-08-21 | 2.240 | 46,400,283 | +0 | 5.59% | 103,936,634 |
| 2025-08-22 | 2025-08-20 | 2.240 | 46,400,283 | +0 | 5.59% | 103,936,634 |
| 2025-08-21 | 2025-08-19 | 2.250 | 46,400,283 | +0 | 5.59% | 104,400,637 |
| 2025-08-20 | 2025-08-18 | 2.240 | 46,400,283 | +0 | 5.59% | 103,936,634 |
| 2025-08-19 | 2025-08-15 | 2.260 | 46,400,283 | +0 | 5.59% | 104,864,640 |
| 2025-08-18 | 2025-08-14 | 2.260 | 46,400,283 | +0 | 5.59% | 104,864,640 |
| 2025-08-15 | 2025-08-13 | 2.270 | 46,400,283 | +0 | 5.59% | 105,328,642 |
| 2025-08-14 | 2025-08-12 | 2.280 | 46,400,283 | +0 | 5.59% | 105,792,645 |
| 2025-08-13 | 2025-08-11 | 2.280 | 46,400,283 | +0 | 5.59% | 105,792,645 |
| 2025-08-12 | 2025-08-08 | 2.270 | 46,400,283 | +0 | 5.59% | 105,328,642 |
| 2025-08-11 | 2025-08-07 | 2.240 | 46,400,283 | +0 | 5.59% | 103,936,634 |
| 2025-08-08 | 2025-08-06 | 2.260 | 46,400,283 | +0 | 5.59% | 104,864,640 |
| 2025-08-07 | 2025-08-05 | 2.260 | 46,400,283 | +0 | 5.59% | 104,864,640 |
| 2025-08-06 | 2025-08-04 | 2.230 | 46,400,283 | +0 | 5.59% | 103,472,631 |
| 2025-08-05 | 2025-08-01 | 2.220 | 46,400,283 | +0 | 5.59% | 103,008,628 |
| 2025-08-04 | 2025-07-31 | 2.200 | 46,400,283 | +0 | 5.59% | 102,080,623 |
| 2025-08-01 | 2025-07-30 | 2.280 | 46,400,283 | +0 | 5.59% | 105,792,645 |
| 2025-07-31 | 2025-07-29 | 2.270 | 46,400,283 | +0 | 5.59% | 105,328,642 |
| 2025-07-30 | 2025-07-28 | 2.290 | 46,400,283 | +0 | 5.59% | 106,256,648 |
| 2025-07-29 | 2025-07-25 | 2.310 | 46,400,283 | +0 | 5.59% | 107,184,654 |
| 2025-07-28 | 2025-07-24 | 2.310 | 46,400,283 | +0 | 5.59% | 107,184,654 |
| 2025-07-25 | 2025-07-23 | 2.290 | 46,400,283 | +0 | 5.59% | 106,256,648 |
| 2025-07-24 | 2025-07-22 | 2.310 | 46,400,283 | +0 | 5.59% | 107,184,654 |
| 2025-07-23 | 2025-07-21 | 2.270 | 46,400,283 | +0 | 5.59% | 105,328,642 |
| 2025-07-22 | 2025-07-18 | 2.280 | 46,400,283 | +0 | 5.59% | 105,792,645 |
| 2025-07-21 | 2025-07-17 | 2.270 | 46,400,283 | +0 | 5.59% | 105,328,642 |
| 2025-07-18 | 2025-07-16 | 2.270 | 46,400,283 | +0 | 5.59% | 105,328,642 |
| 2025-07-17 | 2025-07-15 | 2.260 | 46,400,283 | +0 | 5.59% | 104,864,640 |
| 2025-07-16 | 2025-07-14 | 2.300 | 46,400,283 | +0 | 5.59% | 106,720,651 |
| 2025-07-15 | 2025-07-11 | 2.290 | 46,400,283 | +0 | 5.59% | 106,256,648 |
| 2025-07-14 | 2025-07-10 | 2.280 | 46,400,283 | +0 | 5.59% | 105,792,645 |
| 2025-07-11 | 2025-07-09 | 2.457 | 46,400,283 | +0 | 5.59% | 114,001,727 |
| 2025-07-10 | 2025-07-08 | 2.447 | 46,400,283 | +1,830,365 | 5.59% | 113,518,669 |
| 2025-07-09 | 2025-07-07 | 2.426 | 44,569,918 | +0 | 5.59% | 108,112,660 |
| 2025-07-08 | 2025-07-04 | 2.415 | 44,569,918 | +0 | 5.59% | 107,648,657 |
| 2025-07-07 | 2025-07-03 | 2.436 | 44,569,918 | +0 | 5.59% | 108,576,663 |
| 2025-07-04 | 2025-07-02 | 2.436 | 44,569,918 | +0 | 5.59% | 108,576,663 |
| 2025-07-03 | 2025-06-30 | 2.426 | 44,569,918 | +0 | 5.59% | 108,112,660 |
| 2025-07-02 | 2025-06-27 | 2.415 | 44,569,918 | +0 | 5.59% | 107,648,657 |
| 2025-06-30 | 2025-06-26 | 2.384 | 44,569,918 | +0 | 5.59% | 106,256,649 |
| 2025-06-27 | 2025-06-25 | 2.332 | 44,569,918 | +0 | 5.59% | 103,936,635 |
| 2025-06-26 | 2025-06-24 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-06-25 | 2025-06-23 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-06-24 | 2025-06-20 | 2.280 | 44,569,918 | +0 | 5.59% | 101,616,621 |
| 2025-06-23 | 2025-06-19 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-06-20 | 2025-06-18 | 2.363 | 44,569,918 | +0 | 5.59% | 105,328,643 |
| 2025-06-19 | 2025-06-17 | 2.384 | 44,569,918 | +0 | 5.59% | 106,256,649 |
| 2025-06-18 | 2025-06-16 | 2.384 | 44,569,918 | +0 | 5.59% | 106,256,649 |
| 2025-06-17 | 2025-06-13 | 2.374 | 44,569,918 | +0 | 5.59% | 105,792,646 |
| 2025-06-16 | 2025-06-12 | 2.384 | 44,569,918 | +0 | 5.59% | 106,256,649 |
| 2025-06-13 | 2025-06-11 | 2.394 | 44,569,918 | +0 | 5.59% | 106,720,652 |
| 2025-06-12 | 2025-06-10 | 2.384 | 44,569,918 | +0 | 5.59% | 106,256,649 |
| 2025-06-11 | 2025-06-09 | 2.342 | 44,569,918 | +0 | 5.59% | 104,400,638 |
| 2025-06-10 | 2025-06-06 | 2.301 | 44,569,918 | +0 | 5.59% | 102,544,626 |
| 2025-06-09 | 2025-06-05 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-06-06 | 2025-06-04 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2025-06-05 | 2025-06-03 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2025-06-04 | 2025-06-02 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-06-03 | 2025-05-30 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-06-02 | 2025-05-29 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-05-30 | 2025-05-28 | 2.217 | 44,569,918 | +0 | 5.59% | 98,832,604 |
| 2025-05-29 | 2025-05-27 | 2.280 | 44,569,918 | +0 | 5.59% | 101,616,621 |
| 2025-05-28 | 2025-05-26 | 2.290 | 44,569,918 | +0 | 5.59% | 102,080,623 |
| 2025-05-27 | 2025-05-23 | 2.301 | 44,569,918 | +0 | 5.59% | 102,544,626 |
| 2025-05-26 | 2025-05-22 | 2.311 | 44,569,918 | +0 | 5.59% | 103,008,629 |
| 2025-05-23 | 2025-05-21 | 2.332 | 44,569,918 | +0 | 5.59% | 103,936,635 |
| 2025-05-22 | 2025-05-20 | 2.290 | 44,569,918 | +0 | 5.59% | 102,080,623 |
| 2025-05-21 | 2025-05-19 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-05-20 | 2025-05-16 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2025-05-19 | 2025-05-15 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-05-16 | 2025-05-14 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-05-15 | 2025-05-13 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-05-14 | 2025-05-12 | 2.207 | 44,569,918 | +0 | 5.59% | 98,368,601 |
| 2025-05-13 | 2025-05-09 | 2.197 | 44,569,918 | +0 | 5.59% | 97,904,598 |
| 2025-05-12 | 2025-05-08 | 2.186 | 44,569,918 | +0 | 5.59% | 97,440,595 |
| 2025-05-09 | 2025-05-07 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2025-05-08 | 2025-05-06 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2025-05-07 | 2025-05-02 | 2.134 | 44,569,918 | +0 | 5.59% | 95,120,581 |
| 2025-05-06 | 2025-04-30 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2025-05-02 | 2025-04-29 | 2.290 | 44,569,918 | +0 | 5.59% | 102,080,623 |
| 2025-04-30 | 2025-04-28 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-04-29 | 2025-04-25 | 2.332 | 44,569,918 | +0 | 5.59% | 103,936,635 |
| 2025-04-28 | 2025-04-24 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-04-25 | 2025-04-23 | 2.353 | 44,569,918 | +0 | 5.59% | 104,864,640 |
| 2025-04-24 | 2025-04-22 | 2.353 | 44,569,918 | +0 | 5.59% | 104,864,640 |
| 2025-04-23 | 2025-04-17 | 2.311 | 44,569,918 | +0 | 5.59% | 103,008,629 |
| 2025-04-22 | 2025-04-16 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-04-17 | 2025-04-15 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-04-16 | 2025-04-14 | 2.394 | 44,569,918 | +0 | 5.59% | 106,720,652 |
| 2025-04-15 | 2025-04-11 | 2.332 | 44,569,918 | +0 | 5.59% | 103,936,635 |
| 2025-04-14 | 2025-04-10 | 2.332 | 44,569,918 | +0 | 5.59% | 103,936,635 |
| 2025-04-11 | 2025-04-09 | 2.290 | 44,569,918 | +0 | 5.59% | 102,080,623 |
| 2025-04-10 | 2025-04-08 | 2.186 | 44,569,918 | +0 | 5.59% | 97,440,595 |
| 2025-04-09 | 2025-04-07 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-04-08 | 2025-04-03 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-04-07 | 2025-04-02 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-04-03 | 2025-04-01 | 2.290 | 44,569,918 | +0 | 5.59% | 102,080,623 |
| 2025-04-02 | 2025-03-31 | 2.394 | 44,569,918 | +0 | 5.59% | 106,720,652 |
| 2025-04-01 | 2025-03-28 | 2.374 | 44,569,918 | +0 | 5.59% | 105,792,646 |
| 2025-03-31 | 2025-03-27 | 2.342 | 44,569,918 | +0 | 5.59% | 104,400,638 |
| 2025-03-28 | 2025-03-26 | 2.311 | 44,569,918 | +0 | 5.59% | 103,008,629 |
| 2025-03-27 | 2025-03-25 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-03-26 | 2025-03-24 | 2.217 | 44,569,918 | +0 | 5.59% | 98,832,604 |
| 2025-03-25 | 2025-03-21 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-03-24 | 2025-03-20 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-03-21 | 2025-03-19 | 2.280 | 44,569,918 | +0 | 5.59% | 101,616,621 |
| 2025-03-20 | 2025-03-18 | 2.332 | 44,569,918 | +0 | 5.59% | 103,936,635 |
| 2025-03-19 | 2025-03-17 | 2.280 | 44,569,918 | +0 | 5.59% | 101,616,621 |
| 2025-03-18 | 2025-03-14 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-03-17 | 2025-03-13 | 2.322 | 44,569,918 | +0 | 5.59% | 103,472,632 |
| 2025-03-14 | 2025-03-12 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-03-13 | 2025-03-11 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2025-03-12 | 2025-03-10 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2025-03-11 | 2025-03-07 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2025-03-10 | 2025-03-06 | 2.207 | 44,569,918 | +0 | 5.59% | 98,368,601 |
| 2025-03-07 | 2025-03-05 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2025-03-06 | 2025-03-04 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2025-03-05 | 2025-03-03 | 2.145 | 44,569,918 | +0 | 5.59% | 95,584,584 |
| 2025-03-04 | 2025-02-28 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2025-03-03 | 2025-02-27 | 2.186 | 44,569,918 | +0 | 5.59% | 97,440,595 |
| 2025-02-28 | 2025-02-26 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2025-02-27 | 2025-02-25 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-02-26 | 2025-02-24 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-02-25 | 2025-02-21 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-02-24 | 2025-02-20 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-02-21 | 2025-02-19 | 2.280 | 44,569,918 | +0 | 5.59% | 101,616,621 |
| 2025-02-20 | 2025-02-18 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-02-19 | 2025-02-17 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2025-02-18 | 2025-02-14 | 2.311 | 44,569,918 | +0 | 5.59% | 103,008,629 |
| 2025-02-17 | 2025-02-13 | 2.280 | 44,569,918 | +0 | 5.59% | 101,616,621 |
| 2025-02-14 | 2025-02-12 | 2.290 | 44,569,918 | +0 | 5.59% | 102,080,623 |
| 2025-02-13 | 2025-02-11 | 2.259 | 44,569,918 | +0 | 5.59% | 100,688,615 |
| 2025-02-12 | 2025-02-10 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2025-02-11 | 2025-02-07 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2025-02-10 | 2025-02-06 | 2.186 | 44,569,918 | +0 | 5.59% | 97,440,595 |
| 2025-02-07 | 2025-02-05 | 2.113 | 44,569,918 | +0 | 5.59% | 94,192,575 |
| 2025-02-06 | 2025-02-04 | 2.040 | 44,569,918 | +0 | 5.59% | 90,944,555 |
| 2025-02-05 | 2025-02-03 | 2.093 | 44,569,918 | +0 | 5.59% | 93,264,570 |
| 2025-02-04 | 2025-01-28 | 2.145 | 44,569,918 | +0 | 5.59% | 95,584,584 |
| 2025-02-03 | 2025-01-24 | 2.217 | 44,569,918 | +0 | 5.59% | 98,832,604 |
| 2025-01-27 | 2025-01-23 | 2.207 | 44,569,918 | +0 | 5.59% | 98,368,601 |
| 2025-01-24 | 2025-01-22 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2025-01-23 | 2025-01-21 | 2.145 | 44,569,918 | +0 | 5.59% | 95,584,584 |
| 2025-01-22 | 2025-01-20 | 2.145 | 44,569,918 | +0 | 5.59% | 95,584,584 |
| 2025-01-21 | 2025-01-17 | 2.155 | 44,569,918 | +0 | 5.59% | 96,048,587 |
| 2025-01-20 | 2025-01-16 | 2.113 | 44,569,918 | +0 | 5.59% | 94,192,575 |
| 2025-01-17 | 2025-01-15 | 2.103 | 44,569,918 | +0 | 5.59% | 93,728,572 |
| 2025-01-16 | 2025-01-14 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2025-01-15 | 2025-01-13 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2025-01-14 | 2025-01-10 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2025-01-13 | 2025-01-09 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2025-01-10 | 2025-01-08 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2025-01-09 | 2025-01-07 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2025-01-08 | 2025-01-06 | 2.082 | 44,569,918 | +0 | 5.59% | 92,800,567 |
| 2025-01-07 | 2025-01-03 | 2.051 | 44,569,918 | +0 | 5.59% | 91,408,558 |
| 2025-01-06 | 2025-01-02 | 2.113 | 44,569,918 | +0 | 5.59% | 94,192,575 |
| 2025-01-03 | 2024-12-31 | 2.093 | 44,569,918 | +0 | 5.59% | 93,264,570 |
| 2025-01-02 | 2024-12-27 | 2.082 | 44,569,918 | +0 | 5.59% | 92,800,567 |
| 2024-12-30 | 2024-12-24 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2024-12-27 | 2024-12-20 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2024-12-23 | 2024-12-19 | 2.051 | 44,569,918 | +0 | 5.59% | 91,408,558 |
| 2024-12-20 | 2024-12-18 | 2.040 | 44,569,918 | +0 | 5.59% | 90,944,555 |
| 2024-12-19 | 2024-12-17 | 2.040 | 44,569,918 | +0 | 5.59% | 90,944,555 |
| 2024-12-18 | 2024-12-16 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2024-12-17 | 2024-12-13 | 2.020 | 44,569,918 | +0 | 5.59% | 90,016,550 |
| 2024-12-16 | 2024-12-12 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2024-12-13 | 2024-12-11 | 2.051 | 44,569,918 | +0 | 5.59% | 91,408,558 |
| 2024-12-12 | 2024-12-10 | 2.051 | 44,569,918 | +0 | 5.59% | 91,408,558 |
| 2024-12-11 | 2024-12-09 | 2.061 | 44,569,918 | +0 | 5.59% | 91,872,561 |
| 2024-12-10 | 2024-12-06 | 2.040 | 44,569,918 | +0 | 5.59% | 90,944,555 |
| 2024-12-09 | 2024-12-05 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2024-12-06 | 2024-12-04 | 2.009 | 44,569,918 | +0 | 5.59% | 89,552,547 |
| 2024-12-05 | 2024-12-03 | 2.009 | 44,569,918 | +0 | 5.59% | 89,552,547 |
| 2024-12-04 | 2024-12-02 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2024-12-03 | 2024-11-29 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2024-12-02 | 2024-11-28 | 1.968 | 44,569,918 | +0 | 5.59% | 87,696,536 |
| 2024-11-29 | 2024-11-27 | 1.957 | 44,569,918 | +0 | 5.59% | 87,232,533 |
| 2024-11-28 | 2024-11-26 | 1.936 | 44,569,918 | +0 | 5.59% | 86,304,527 |
| 2024-11-27 | 2024-11-25 | 1.968 | 44,569,918 | +0 | 5.59% | 87,696,536 |
| 2024-11-26 | 2024-11-22 | 1.926 | 44,569,918 | +0 | 5.59% | 85,840,524 |
| 2024-11-25 | 2024-11-21 | 1.968 | 44,569,918 | +0 | 5.59% | 87,696,536 |
| 2024-11-22 | 2024-11-20 | 1.978 | 44,569,918 | +0 | 5.59% | 88,160,538 |
| 2024-11-21 | 2024-11-19 | 1.936 | 44,569,918 | +0 | 5.59% | 86,304,527 |
| 2024-11-20 | 2024-11-18 | 1.957 | 44,569,918 | +0 | 5.59% | 87,232,533 |
| 2024-11-19 | 2024-11-15 | 1.947 | 44,569,918 | +0 | 5.59% | 86,768,530 |
| 2024-11-18 | 2024-11-14 | 1.947 | 44,569,918 | +0 | 5.59% | 86,768,530 |
| 2024-11-15 | 2024-11-13 | 1.947 | 44,569,918 | +0 | 5.59% | 86,768,530 |
| 2024-11-14 | 2024-11-12 | 1.936 | 44,569,918 | +0 | 5.59% | 86,304,527 |
| 2024-11-13 | 2024-11-11 | 1.968 | 44,569,918 | +0 | 5.59% | 87,696,536 |
| 2024-11-12 | 2024-11-08 | 1.999 | 44,569,918 | +0 | 5.59% | 89,088,544 |
| 2024-11-11 | 2024-11-07 | 2.040 | 44,569,918 | +0 | 5.59% | 90,944,555 |
| 2024-11-08 | 2024-11-06 | 2.020 | 44,569,918 | +0 | 5.59% | 90,016,550 |
| 2024-11-07 | 2024-11-05 | 2.020 | 44,569,918 | +0 | 5.59% | 90,016,550 |
| 2024-11-06 | 2024-11-04 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2024-11-05 | 2024-11-01 | 2.051 | 44,569,918 | +0 | 5.59% | 91,408,558 |
| 2024-11-04 | 2024-10-31 | 2.093 | 44,569,918 | +0 | 5.59% | 93,264,570 |
| 2024-11-01 | 2024-10-30 | 2.072 | 44,569,918 | +0 | 5.59% | 92,336,564 |
| 2024-10-31 | 2024-10-29 | 2.113 | 44,569,918 | +0 | 5.59% | 94,192,575 |
| 2024-10-30 | 2024-10-28 | 2.207 | 44,569,918 | +0 | 5.59% | 98,368,601 |
| 2024-10-29 | 2024-10-25 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2024-10-28 | 2024-10-24 | 2.217 | 44,569,918 | +0 | 5.59% | 98,832,604 |
| 2024-10-25 | 2024-10-23 | 2.270 | 44,569,918 | +0 | 5.59% | 101,152,618 |
| 2024-10-24 | 2024-10-22 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2024-10-23 | 2024-10-21 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2024-10-22 | 2024-10-18 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2024-10-21 | 2024-10-17 | 2.217 | 44,569,918 | +0 | 5.59% | 98,832,604 |
| 2024-10-18 | 2024-10-16 | 2.228 | 44,569,918 | +0 | 5.59% | 99,296,606 |
| 2024-10-17 | 2024-10-15 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2024-10-16 | 2024-10-14 | 2.249 | 44,569,918 | +0 | 5.59% | 100,224,612 |
| 2024-10-15 | 2024-10-10 | 2.186 | 44,569,918 | +0 | 5.59% | 97,440,595 |
| 2024-10-14 | 2024-10-09 | 2.134 | 44,569,918 | +0 | 5.59% | 95,120,581 |
| 2024-10-10 | 2024-10-08 | 2.165 | 44,569,918 | +0 | 5.59% | 96,512,589 |
| 2024-10-09 | 2024-10-07 | 2.311 | 44,569,918 | +0 | 5.59% | 103,008,629 |
| 2024-10-08 | 2024-10-04 | 2.186 | 44,569,918 | +0 | 5.59% | 97,440,595 |
| 2024-10-07 | 2024-10-03 | 2.103 | 44,569,918 | +0 | 5.59% | 93,728,572 |
| 2024-10-04 | 2024-10-02 | 2.238 | 44,569,918 | +0 | 5.59% | 99,760,609 |
| 2024-10-03 | 2024-09-30 | 2.145 | 44,569,918 | +0 | 5.59% | 95,584,584 |
| 2024-10-02 | 2024-09-27 | 2.124 | 44,569,918 | +0 | 5.59% | 94,656,578 |
| 2024-09-30 | 2024-09-26 | 2.134 | 44,569,918 | +0 | 5.59% | 95,120,581 |
| 2024-09-27 | 2024-09-25 | 2.113 | 44,569,918 | +0 | 5.59% | 94,192,575 |
| 2024-09-26 | 2024-09-24 | 2.124 | 44,569,918 | +0 | 5.59% | 94,656,578 |
| 2024-09-25 | 2024-09-23 | 2.093 | 44,569,918 | +0 | 5.59% | 93,264,570 |
| 2024-09-24 | 2024-09-20 | 2.072 | 44,569,918 | +0 | 5.59% | 92,336,564 |
| 2024-09-23 | 2024-09-19 | 2.093 | 44,569,918 | +0 | 5.59% | 93,264,570 |
| 2024-09-20 | 2024-09-17 | 2.020 | 44,569,918 | +0 | 5.59% | 90,016,550 |
| 2024-09-19 | 2024-09-16 | 2.009 | 44,569,918 | +0 | 5.59% | 89,552,547 |
| 2024-09-17 | 2024-09-13 | 2.030 | 44,569,918 | +0 | 5.59% | 90,480,553 |
| 2024-09-16 | 2024-09-12 | 2.020 | 44,569,918 | +0 | 5.59% | 90,016,550 |
| 2024-09-13 | 2024-09-11 | 1.978 | 44,569,918 | +0 | 5.59% | 88,160,538 |
| 2024-09-12 | 2024-09-10 | 2.176 | 44,569,918 | +0 | 5.59% | 96,976,592 |
| 2024-09-11 | 2024-09-09 | 2.103 | 44,569,918 | +0 | 5.59% | 93,728,572 |
| 2024-09-10 | 2024-09-05 | 2.217 | 44,569,918 | +0 | 5.59% | 98,832,604 |
| 2024-09-09 | 2024-09-04 | 2.238 | 44,569,918 | -9,605 | 5.59% | 99,760,609 |
| 2024-07-09 | 2024-07-05 | 2.085 | 44,579,523 | +2,070,407 | 5.59% | 92,961,030 |
| 2023-07-11 | 2023-07-07 | 1.540 | 42,509,116 | +2,431,726 | 5.59% | 65,470,929 |
| 2022-07-11 | 2022-07-07 | 1.458 | 40,077,390 | +2,210,349 | 5.59% | 58,451,982 |
| 2021-07-05 | 2021-06-30 | 1.768 | 37,867,041 | +2,174,020 | 5.59% | 66,962,428 |
| 2020-06-16 | 2020-06-12 | 1.786 | 35,693,021 | +2,690,980 | 5.59% | 63,747,101 |
| 2019-06-27 | 2019-06-25 | 2.352 | 33,002,041 | +1,826,871 | 5.59% | 77,625,298 |
| 2018-08-17 | 2018-08-15 | 2.620 | 31,175,170 | -134,010 | 5.59% | 81,682,099 |
| 2018-08-16 | 2018-08-14 | 2.605 | 31,309,180 | -450,395 | 5.62% | 81,567,121 |
| 2018-06-28 | 2018-06-26 | 3.038 | 31,759,575 | +1,260,972 | 5.70% | 96,500,791 |
| 2018-04-06 | 2018-04-03 | 3.349 | 30,498,603 | +109,660 | 5.70% | 102,125,411 |
| 2018-01-31 | 2018-01-29 | 4.108 | 30,388,943 | +451,542 | 5.68% | 124,842,250 |
| 2018-01-03 | 2017-12-29 | 4.186 | 29,937,401 | +669,619 | 5.59% | 125,326,360 |
| 2017-10-03 | 2017-09-28 | 4.186 | 29,267,782 | -218,198 | 5.59% | 122,523,147 |
| 2017-09-27 | 2017-09-25 | 4.123 | 29,485,980 | -141,892 | 5.63% | 121,566,334 |
| 2017-09-22 | 2017-09-20 | 4.361 | 29,627,872 | -3,154 | 5.66% | 129,198,526 |
| 2017-09-01 | 2017-08-30 | 4.757 | 29,631,026 | +126,127 | 5.66% | 140,958,851 |
| 2017-08-21 | 2017-08-17 | 3.996 | 29,504,899 | +18,919 | 5.64% | 117,901,432 |
| 2017-08-17 | 2017-08-15 | 4.139 | 29,485,980 | +44,144 | 5.63% | 122,033,897 |
| 2017-08-10 | 2017-08-08 | 4.075 | 29,441,836 | +25,225 | 5.63% | 119,983,746 |
| 2017-07-27 | 2017-07-25 | 4.028 | 29,416,611 | +18,919 | 5.62% | 118,481,559 |
| 2017-07-26 | 2017-07-24 | 4.075 | 29,397,692 | +126,757 | 5.62% | 119,803,847 |
| 2017-06-30 | 2017-06-28 | 3.980 | 29,270,935 | +29,261,476 | 5.59% | 116,502,360 |
| 2016-07-07 | 2016-07-05 | 4.646 | 9,459 | +612 | 0.00% | 43,943 |
| 2015-07-13 | 2015-07-09 | 6.528 | 8,847 | -75,789 | 0.00% | 57,750 |
| 2015-07-09 | 2015-07-07 | 6.222 | 84,636 | +42,466 | 0.02% | 526,647 |
| 2015-07-03 | 2015-06-30 | 7.019 | 42,170 | -139,782 | 0.01% | 296,008 |
| 2015-07-02 | 2015-06-29 | 8.833 | 181,952 | +19,758 | 0.04% | 1,607,129 |
| 2015-06-30 | 2015-06-26 | 9.151 | 162,194 | +15,240 | 0.03% | 1,484,210 |
| 2015-06-26 | 2015-06-24 | 9.170 | 146,954 | +53,438 | 0.03% | 1,347,502 |
| 2015-06-25 | 2015-06-23 | 9.170 | 93,516 | +26,719 | 0.02% | 857,499 |
| 2015-06-18 | 2015-06-16 | 9.095 | 66,797 | +53,438 | 0.02% | 607,498 |
| 2015-04-27 | 2015-04-23 | 8.795 | 13,359 | +5,343 | 0.00% | 117,496 |
| 2015-03-30 | 2015-03-26 | 7.485 | 8,016 | +5,344 | 0.00% | 60,003 |
| 2014-07-02 | 2014-06-27 | 9.136 | 2,672 | -21,375 | 0.00% | 24,412 |
| 2014-06-30 | 2014-06-26 | 9.136 | 24,047 | +2,178 | 0.01% | 219,696 |
| 2014-06-24 | 2014-06-20 | 9.198 | 21,869 | -25,757 | 0.01% | 201,148 |
| 2014-06-23 | 2014-06-19 | 8.827 | 47,626 | -14,580 | 0.01% | 420,417 |
| 2014-01-02 | 2013-12-27 | 9.321 | 62,206 | +35,477 | 0.02% | 579,841 |
| 2013-12-30 | 2013-12-24 | 9.362 | 26,729 | +24,299 | 0.01% | 250,249 |
| 2013-12-16 | 2013-12-12 | 10.124 | 2,430 | 0.00% | 24,601 |
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