History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-13 | 2025-10-09 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-10 | 2025-10-08 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-08 | 2025-10-03 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-06 | 2025-10-02 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-26 | 2025-09-24 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-23 | 2025-09-19 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-22 | 2025-09-18 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-17 | 2025-09-15 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-16 | 2025-09-12 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-15 | 2025-09-11 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-12 | 2025-09-10 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-11 | 2025-09-09 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-09 | 2025-09-05 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-08 | 2025-09-04 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-05 | 2025-09-03 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-04 | 2025-09-02 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-03 | 2025-09-01 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-02 | 2025-08-29 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-09-01 | 2025-08-28 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-29 | 2025-08-27 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-28 | 2025-08-26 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-26 | 2025-08-22 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-25 | 2025-08-21 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-22 | 2025-08-20 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-21 | 2025-08-19 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-20 | 2025-08-18 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-19 | 2025-08-15 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-18 | 2025-08-14 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-15 | 2025-08-13 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-14 | 2025-08-12 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-13 | 2025-08-11 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-12 | 2025-08-08 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-11 | 2025-08-07 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-08 | 2025-08-06 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-07 | 2025-08-05 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-06 | 2025-08-04 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-05 | 2025-08-01 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-04 | 2025-07-31 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-01 | 2025-07-30 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-31 | 2025-07-29 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-30 | 2025-07-28 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-29 | 2025-07-25 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-28 | 2025-07-24 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-25 | 2025-07-23 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-24 | 2025-07-22 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-23 | 2025-07-21 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-22 | 2025-07-18 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-21 | 2025-07-17 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-18 | 2025-07-16 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-17 | 2025-07-15 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-16 | 2025-07-14 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-15 | 2025-07-11 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-14 | 2025-07-10 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-11 | 2025-07-09 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-10 | 2025-07-08 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-09 | 2025-07-07 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-08 | 2025-07-04 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-07 | 2025-07-03 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-04 | 2025-07-02 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-03 | 2025-06-30 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-07-02 | 2025-06-27 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-30 | 2025-06-26 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-26 | 2025-06-24 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-25 | 2025-06-23 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-24 | 2025-06-20 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-23 | 2025-06-19 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-20 | 2025-06-18 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-19 | 2025-06-17 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-18 | 2025-06-16 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-17 | 2025-06-13 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-16 | 2025-06-12 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-13 | 2025-06-11 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-12 | 2025-06-10 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-11 | 2025-06-09 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-10 | 2025-06-06 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-09 | 2025-06-05 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-06 | 2025-06-04 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-05 | 2025-06-03 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-04 | 2025-06-02 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-03 | 2025-05-30 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-06-02 | 2025-05-29 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-30 | 2025-05-28 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-29 | 2025-05-27 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-28 | 2025-05-26 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-27 | 2025-05-23 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-26 | 2025-05-22 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-23 | 2025-05-21 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-22 | 2025-05-20 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-21 | 2025-05-19 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-20 | 2025-05-16 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-19 | 2025-05-15 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-16 | 2025-05-14 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-15 | 2025-05-13 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-14 | 2025-05-12 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-13 | 2025-05-09 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-12 | 2025-05-08 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-09 | 2025-05-07 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-08 | 2025-05-06 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-07 | 2025-05-02 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-06 | 2025-04-30 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-05-02 | 2025-04-29 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-30 | 2025-04-28 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-29 | 2025-04-25 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-28 | 2025-04-24 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-25 | 2025-04-23 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-24 | 2025-04-22 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-23 | 2025-04-17 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-22 | 2025-04-16 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-17 | 2025-04-15 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-16 | 2025-04-14 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-15 | 2025-04-11 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-14 | 2025-04-10 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-11 | 2025-04-09 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-10 | 2025-04-08 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-09 | 2025-04-07 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-08 | 2025-04-03 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-07 | 2025-04-02 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-03 | 2025-04-01 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-02 | 2025-03-31 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-04-01 | 2025-03-28 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-03-31 | 2025-03-27 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-03-28 | 2025-03-26 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-27 | 2025-03-25 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-03-26 | 2025-03-24 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-03-25 | 2025-03-21 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-03-24 | 2025-03-20 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-03-21 | 2025-03-19 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-03-20 | 2025-03-18 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-03-19 | 2025-03-17 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-03-18 | 2025-03-14 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-03-17 | 2025-03-13 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-03-14 | 2025-03-12 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-03-13 | 2025-03-11 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-03-12 | 2025-03-10 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-03-11 | 2025-03-07 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-03-10 | 2025-03-06 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-03-07 | 2025-03-05 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-03-06 | 2025-03-04 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-03-05 | 2025-03-03 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-03-04 | 2025-02-28 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-03-03 | 2025-02-27 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-02-28 | 2025-02-26 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-02-27 | 2025-02-25 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-02-26 | 2025-02-24 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-02-25 | 2025-02-21 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-02-24 | 2025-02-20 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-02-21 | 2025-02-19 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-02-20 | 2025-02-18 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-02-19 | 2025-02-17 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-02-18 | 2025-02-14 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-02-17 | 2025-02-13 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-02-14 | 2025-02-12 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-02-13 | 2025-02-11 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-02-12 | 2025-02-10 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-02-11 | 2025-02-07 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-02-10 | 2025-02-06 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-02-07 | 2025-02-05 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-02-06 | 2025-02-04 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-02-05 | 2025-02-03 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-02-04 | 2025-01-28 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-02-03 | 2025-01-24 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-01-27 | 2025-01-23 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-01-24 | 2025-01-22 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-01-23 | 2025-01-21 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-01-22 | 2025-01-20 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-01-21 | 2025-01-17 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-01-20 | 2025-01-16 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-01-17 | 2025-01-15 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-01-16 | 2025-01-14 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-01-15 | 2025-01-13 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-01-14 | 2025-01-10 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-01-13 | 2025-01-09 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-01-10 | 2025-01-08 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-01-09 | 2025-01-07 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-01-08 | 2025-01-06 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-01-07 | 2025-01-03 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-01-06 | 2025-01-02 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-01-03 | 2024-12-31 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-01-02 | 2024-12-27 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2024-12-30 | 2024-12-24 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2024-12-27 | 2024-12-20 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2024-12-23 | 2024-12-19 | 0.063 | 2,000 | +0 | 0.00% | 126 |
| 2024-12-20 | 2024-12-18 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2024-12-19 | 2024-12-17 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2024-12-18 | 2024-12-16 | 0.063 | 2,000 | -140,000 | 0.00% | 126 |
| 2024-10-09 | 2024-10-07 | 0.124 | 142,000 | -40,000 | 0.02% | 17,608 |
| 2024-10-08 | 2024-10-04 | 0.119 | 182,000 | -60,000 | 0.02% | 21,658 |
| 2023-07-18 | 2023-07-13 | 0.820 | 242,000 | -2,138,000 | 0.03% | 198,440 |
| 2023-01-30 | 2023-01-26 | 2.340 | 2,380,000 | -2,840,000 | 0.33% | 5,569,200 |
| 2023-01-12 | 2023-01-10 | 2.420 | 5,220,000 | +138,000 | 0.72% | 12,632,400 |
| 2022-10-17 | 2022-10-13 | 15.100 | 5,082,000 | -11,000,000 | 0.71% | 76,738,200 |
| 2022-09-26 | 2022-09-22 | 17.600 | 16,082,000 | +1,000 | 2.23% | 283,043,200 |
| 2022-09-19 | 2022-09-15 | 18.300 | 16,081,000 | +103,000 | 2.23% | 294,282,300 |
| 2022-07-11 | 2022-07-07 | 18.849 | 15,978,000 | -43,301 | 2.22% | 301,168,026 |
| 2022-03-31 | 2022-03-29 | 19.248 | 16,021,301 | -160,433 | 2.22% | 308,375,404 |
| 2022-02-21 | 2022-02-17 | 27.126 | 16,181,734 | -10,027,101 | 2.24% | 438,953,589 |
| 2022-02-09 | 2022-02-07 | 27.326 | 26,208,835 | -441,192 | 3.63% | 716,181,209 |
| 2022-01-27 | 2022-01-25 | 19.148 | 26,650,027 | -300,813 | 3.69% | 510,297,598 |
| 2021-12-29 | 2021-12-24 | 25.132 | 26,950,840 | -208,564 | 3.73% | 677,325,597 |
| 2021-12-20 | 2021-12-16 | 20.046 | 27,159,404 | -1,691,572 | 3.76% | 544,428,604 |
| 2021-12-14 | 2021-12-10 | 16.455 | 28,850,976 | -113,306 | 3.99% | 474,754,506 |
| 2021-12-10 | 2021-12-08 | 15.957 | 28,964,282 | -717,339 | 4.01% | 462,176,003 |
| 2021-12-08 | 2021-12-06 | 15.159 | 29,681,621 | -53,143 | 4.11% | 449,941,286 |
| 2021-12-07 | 2021-12-03 | 15.558 | 29,734,764 | -110,298 | 4.11% | 462,608,636 |
| 2021-12-06 | 2021-12-02 | 15.857 | 29,845,062 | -862,331 | 4.13% | 473,253,955 |
| 2021-12-01 | 2021-11-29 | 16.056 | 30,707,393 | -571,545 | 4.25% | 493,052,841 |
| 2021-11-29 | 2021-11-25 | 14.959 | 31,278,938 | -30,081 | 4.33% | 467,916,005 |
| 2021-11-26 | 2021-11-24 | 14.760 | 31,309,019 | -521,409 | 4.33% | 462,121,120 |
| 2021-11-03 | 2021-11-01 | 20.644 | 31,830,428 | -43,117 | 4.40% | 657,109,076 |
| 2021-10-20 | 2021-10-18 | 18.450 | 31,873,545 | -100,271 | 4.41% | 588,066,905 |
| 2021-10-06 | 2021-10-04 | 17.453 | 31,973,816 | -12,112,737 | 4.42% | 558,029,505 |
| 2021-09-08 | 2021-09-06 | 18.949 | 44,086,553 | +19,052 | 6.10% | 835,380,603 |
| 2021-09-06 | 2021-09-02 | 19.946 | 44,067,501 | -10,027 | 6.10% | 878,967,993 |
| 2021-09-03 | 2021-09-01 | 21.741 | 44,077,528 | -47,128 | 6.10% | 958,293,110 |
| 2021-09-02 | 2021-08-31 | 26.827 | 44,124,656 | -8,022 | 6.10% | 1,183,745,265 |
| 2021-09-01 | 2021-08-30 | 31.914 | 44,132,678 | -54,146 | 6.11% | 1,408,428,816 |
| 2021-08-30 | 2021-08-26 | 32.412 | 44,186,824 | -3,008 | 6.11% | 1,432,190,505 |
| 2021-08-27 | 2021-08-25 | 33.011 | 44,189,832 | -30,081 | 6.11% | 1,458,730,241 |
| 2021-08-26 | 2021-08-24 | 32.911 | 44,219,913 | -20,054 | 6.12% | 1,455,313,191 |
| 2021-08-25 | 2021-08-23 | 33.409 | 44,239,967 | -96,261 | 6.12% | 1,478,033,384 |
| 2021-08-24 | 2021-08-20 | 32.213 | 44,336,228 | -5,013 | 6.13% | 1,428,189,732 |
| 2021-08-23 | 2021-08-19 | 33.808 | 44,341,241 | -54,147 | 6.13% | 1,499,105,453 |
| 2021-08-20 | 2021-08-18 | 36.202 | 44,395,388 | -25,067 | 6.14% | 1,607,197,037 |
| 2021-08-19 | 2021-08-17 | 37.000 | 44,420,455 | -969,621 | 6.15% | 1,643,544,829 |
| 2021-08-16 | 2021-08-12 | 31.914 | 45,390,076 | -63,171 | 6.28% | 1,448,556,804 |
| 2021-08-12 | 2021-08-10 | 32.113 | 45,453,247 | -7,019 | 6.29% | 1,459,638,892 |
| 2021-08-11 | 2021-08-09 | 32.213 | 45,460,266 | -71,192 | 6.29% | 1,464,398,033 |
| 2021-08-09 | 2021-08-05 | 32.113 | 45,531,458 | -100,271 | 6.30% | 1,462,150,480 |
| 2021-07-09 | 2021-07-07 | 16.305 | 45,631,729 | -143,046 | 6.31% | 744,005,455 |
| 2021-07-05 | 2021-06-30 | 16.006 | 45,774,775 | -80,468 | 6.31% | 732,685,237 |
| 2021-06-24 | 2021-06-22 | 16.106 | 45,855,243 | -59,949 | 6.32% | 738,532,073 |
| 2021-06-15 | 2021-06-10 | 17.597 | 45,915,192 | -100,586 | 6.33% | 807,969,595 |
| 2021-06-08 | 2021-06-04 | 20.381 | 46,015,778 | -274,598 | 6.35% | 937,834,008 |
| 2021-06-07 | 2021-06-03 | 20.580 | 46,290,376 | -100,585 | 6.38% | 952,634,709 |
| 2021-05-31 | 2021-05-27 | 17.796 | 46,390,961 | -7,473,490 | 6.40% | 825,565,902 |
| 2021-05-27 | 2021-05-25 | 16.503 | 53,864,451 | -1,039,047 | 7.43% | 888,946,599 |
| 2021-05-20 | 2021-05-17 | 11.731 | 54,903,498 | -90,526 | 7.57% | 644,091,205 |
| 2021-05-18 | 2021-05-14 | 9.644 | 54,994,024 | -628,659 | 7.58% | 530,337,797 |
| 2021-05-17 | 2021-05-13 | 9.246 | 55,622,683 | -613,570 | 7.67% | 514,280,703 |
| 2021-05-14 | 2021-05-12 | 8.948 | 56,236,253 | -38,625 | 7.76% | 503,180,998 |
| 2021-05-13 | 2021-05-11 | 9.047 | 56,274,878 | -99,579 | 7.76% | 509,121,340 |
| 2021-05-12 | 2021-05-10 | 8.848 | 56,374,457 | -10,059 | 7.78% | 498,812,956 |
| 2021-04-30 | 2021-04-28 | 8.848 | 56,384,516 | +8,046,827 | 7.78% | 498,901,960 |
| 2021-04-29 | 2021-04-27 | 9.445 | 48,337,689 | +30,175 | 6.67% | 456,535,796 |
| 2021-04-27 | 2021-04-23 | 9.743 | 48,307,514 | -60,351 | 6.66% | 470,658,722 |
| 2021-04-26 | 2021-04-22 | 8.948 | 48,367,865 | +170,995 | 6.67% | 432,777,600 |
| 2021-04-22 | 2021-04-20 | 9.345 | 48,196,870 | -70,410 | 6.65% | 450,414,160 |
| 2021-04-21 | 2021-04-19 | 8.749 | 48,267,280 | +90,527 | 6.66% | 422,280,323 |
| 2021-04-20 | 2021-04-16 | 8.451 | 48,176,753 | -100,585 | 6.64% | 407,119,401 |
| 2021-04-07 | 2021-03-31 | 9.445 | 48,277,338 | -1,106,439 | 6.66% | 455,965,798 |
| 2021-03-25 | 2021-03-23 | 11.135 | 49,383,777 | +3,017,560 | 6.81% | 549,879,681 |
| 2021-03-15 | 2021-03-11 | 11.632 | 46,366,217 | -65,380 | 6.39% | 539,327,881 |
| 2021-03-12 | 2021-03-10 | 11.334 | 46,431,597 | -20,117 | 6.40% | 526,239,956 |
| 2021-01-19 | 2021-01-15 | 6.760 | 46,451,714 | +85,497 | 6.41% | 314,033,517 |
| 2020-12-30 | 2020-12-28 | 7.357 | 46,366,217 | +21,122,920 | 6.39% | 341,113,361 |
| 2020-11-13 | 2020-11-11 | 7.059 | 25,243,297 | +108,632 | 3.48% | 178,184,438 |
| 2020-09-08 | 2020-09-04 | 6.860 | 25,134,665 | +150,878 | 3.47% | 172,419,960 |
| 2020-08-18 | 2020-08-14 | 6.363 | 24,983,787 | +140,819 | 3.45% | 158,965,760 |
| 2020-07-21 | 2020-07-17 | 5.965 | 24,842,968 | +166,972 | 3.43% | 148,190,402 |
| 2020-07-20 | 2020-07-16 | 6.065 | 24,675,996 | +261,522 | 3.40% | 149,647,640 |
| 2020-07-09 | 2020-07-07 | 5.369 | 24,414,474 | +150,878 | 3.66% | 131,070,959 |
| 2020-07-06 | 2020-07-02 | 5.269 | 24,263,596 | +289,686 | 3.64% | 127,848,719 |
| 2020-07-03 | 2020-06-30 | 5.269 | 23,973,910 | +201,170 | 3.60% | 126,322,318 |
| 2020-07-02 | 2020-06-29 | 5.070 | 23,772,740 | +211,230 | 3.57% | 120,535,442 |
| 2020-06-18 | 2020-06-16 | 4.474 | 23,561,510 | -23,637,553 | 3.53% | 105,409,798 |
| 2020-06-17 | 2020-06-15 | 4.474 | 47,199,063 | +59,747 | 7.08% | 211,159,798 |
| 2020-06-10 | 2020-06-08 | 4.374 | 47,139,316 | +170,995 | 7.36% | 206,206,001 |
| 2020-06-05 | 2020-06-03 | 4.474 | 46,968,321 | -3,877,564 | 7.34% | 210,127,501 |
| 2020-05-29 | 2020-05-27 | 4.225 | 50,845,885 | +50,292,666 | 7.94% | 214,837,499 |
| 2020-05-19 | 2020-05-15 | 4.524 | 553,219 | +553,219 | 0.09% | 2,502,499 |
| 2016-09-26 | 2016-09-22 | 6.363 | 0 | -25,146 | ||
| 2016-09-09 | 2016-09-07 | 6.363 | 25,146 | -5,030 | 0.01% | 159,998 |
| 2016-08-19 | 2016-08-17 | 7.158 | 30,176 | -7,041 | 0.01% | 216,003 |
| 2016-08-18 | 2016-08-16 | 6.760 | 37,217 | +7,041 | 0.01% | 251,603 |
| 2016-08-16 | 2016-08-12 | 6.959 | 30,176 | +30,176 | 0.01% | 210,003 |
| 2015-06-25 | 2015-06-23 | 23.985 | 0 | -2,012 | ||
| 2015-06-05 | 2015-06-03 | 23.885 | 2,012 | +2,012 | 0.00% | 48,057 |
| 2015-06-01 | 2015-05-28 | 24.109 | 0 | -2,012 | ||
| 2015-05-29 | 2015-05-27 | 23.537 | 2,012 | +2,012 | 0.00% | 47,357 |
| 2015-05-11 | 2015-05-07 | 20.182 | 0 | -8,047 | ||
| 2015-05-08 | 2015-05-06 | 19.834 | 8,047 | +4,024 | 0.00% | 159,603 |
| 2015-05-07 | 2015-05-05 | 18.641 | 4,023 | -8,047 | 0.00% | 74,992 |
| 2015-05-06 | 2015-05-04 | 17.473 | 12,070 | +12,070 | 0.00% | 210,896 |
| 2013-12-11 | 2013-12-09 | 2.535 | 0 |
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