History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 13,783,500 | +0 | 0.68% | 17,642,880 |
| 2025-10-13 | 2025-10-09 | 1.290 | 13,783,500 | +0 | 0.68% | 17,780,715 |
| 2025-10-10 | 2025-10-08 | 1.260 | 13,783,500 | +0 | 0.68% | 17,367,210 |
| 2025-10-09 | 2025-10-06 | 1.270 | 13,783,500 | +0 | 0.68% | 17,505,045 |
| 2025-10-08 | 2025-10-03 | 1.270 | 13,783,500 | +0 | 0.68% | 17,505,045 |
| 2025-10-06 | 2025-10-02 | 1.290 | 13,783,500 | +0 | 0.68% | 17,780,715 |
| 2025-10-03 | 2025-09-30 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-10-02 | 2025-09-29 | 1.300 | 13,783,500 | +0 | 0.68% | 17,918,550 |
| 2025-09-30 | 2025-09-26 | 1.290 | 13,783,500 | +0 | 0.68% | 17,780,715 |
| 2025-09-29 | 2025-09-25 | 1.300 | 13,783,500 | +0 | 0.68% | 17,918,550 |
| 2025-09-26 | 2025-09-24 | 1.300 | 13,783,500 | +0 | 0.68% | 17,918,550 |
| 2025-09-25 | 2025-09-23 | 1.290 | 13,783,500 | +0 | 0.68% | 17,780,715 |
| 2025-09-24 | 2025-09-22 | 1.280 | 13,783,500 | +0 | 0.68% | 17,642,880 |
| 2025-09-23 | 2025-09-19 | 1.280 | 13,783,500 | +0 | 0.68% | 17,642,880 |
| 2025-09-22 | 2025-09-18 | 1.310 | 13,783,500 | +0 | 0.68% | 18,056,385 |
| 2025-09-19 | 2025-09-17 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-09-18 | 2025-09-16 | 1.330 | 13,783,500 | +0 | 0.68% | 18,332,055 |
| 2025-09-17 | 2025-09-15 | 1.330 | 13,783,500 | +0 | 0.68% | 18,332,055 |
| 2025-09-16 | 2025-09-12 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-09-15 | 2025-09-11 | 1.330 | 13,783,500 | +0 | 0.68% | 18,332,055 |
| 2025-09-12 | 2025-09-10 | 1.340 | 13,783,500 | +0 | 0.68% | 18,469,890 |
| 2025-09-11 | 2025-09-09 | 1.340 | 13,783,500 | +0 | 0.68% | 18,469,890 |
| 2025-09-10 | 2025-09-08 | 1.340 | 13,783,500 | +0 | 0.68% | 18,469,890 |
| 2025-09-09 | 2025-09-05 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-09-08 | 2025-09-04 | 1.350 | 13,783,500 | +0 | 0.68% | 18,607,725 |
| 2025-09-05 | 2025-09-03 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-09-04 | 2025-09-02 | 1.370 | 13,783,500 | +0 | 0.68% | 18,883,395 |
| 2025-09-03 | 2025-09-01 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-09-02 | 2025-08-29 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-09-01 | 2025-08-28 | 1.370 | 13,783,500 | +0 | 0.68% | 18,883,395 |
| 2025-08-29 | 2025-08-27 | 1.370 | 13,783,500 | +0 | 0.68% | 18,883,395 |
| 2025-08-28 | 2025-08-26 | 1.400 | 13,783,500 | +0 | 0.68% | 19,296,900 |
| 2025-08-27 | 2025-08-25 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-08-26 | 2025-08-22 | 1.400 | 13,783,500 | +0 | 0.68% | 19,296,900 |
| 2025-08-25 | 2025-08-21 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-08-22 | 2025-08-20 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-08-21 | 2025-08-19 | 1.420 | 13,783,500 | +0 | 0.68% | 19,572,570 |
| 2025-08-20 | 2025-08-18 | 1.430 | 13,783,500 | +0 | 0.68% | 19,710,405 |
| 2025-08-19 | 2025-08-15 | 1.430 | 13,783,500 | +0 | 0.68% | 19,710,405 |
| 2025-08-18 | 2025-08-14 | 1.440 | 13,783,500 | +0 | 0.68% | 19,848,240 |
| 2025-08-15 | 2025-08-13 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-08-14 | 2025-08-12 | 1.440 | 13,783,500 | +0 | 0.68% | 19,848,240 |
| 2025-08-13 | 2025-08-11 | 1.420 | 13,783,500 | +0 | 0.68% | 19,572,570 |
| 2025-08-12 | 2025-08-08 | 1.420 | 13,783,500 | +0 | 0.68% | 19,572,570 |
| 2025-08-11 | 2025-08-07 | 1.390 | 13,783,500 | +0 | 0.68% | 19,159,065 |
| 2025-08-08 | 2025-08-06 | 1.370 | 13,783,500 | +0 | 0.68% | 18,883,395 |
| 2025-08-07 | 2025-08-05 | 1.340 | 13,783,500 | +0 | 0.68% | 18,469,890 |
| 2025-08-06 | 2025-08-04 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-08-05 | 2025-08-01 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-08-04 | 2025-07-31 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-08-01 | 2025-07-30 | 1.340 | 13,783,500 | +0 | 0.68% | 18,469,890 |
| 2025-07-31 | 2025-07-29 | 1.370 | 13,783,500 | +0 | 0.68% | 18,883,395 |
| 2025-07-30 | 2025-07-28 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-07-29 | 2025-07-25 | 1.390 | 13,783,500 | +0 | 0.68% | 19,159,065 |
| 2025-07-28 | 2025-07-24 | 1.350 | 13,783,500 | +0 | 0.68% | 18,607,725 |
| 2025-07-25 | 2025-07-23 | 1.350 | 13,783,500 | +0 | 0.68% | 18,607,725 |
| 2025-07-24 | 2025-07-22 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-07-23 | 2025-07-21 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-07-22 | 2025-07-18 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-07-21 | 2025-07-17 | 1.380 | 13,783,500 | +0 | 0.68% | 19,021,230 |
| 2025-07-18 | 2025-07-16 | 1.370 | 13,783,500 | +0 | 0.68% | 18,883,395 |
| 2025-07-17 | 2025-07-15 | 1.360 | 13,783,500 | +0 | 0.68% | 18,745,560 |
| 2025-07-16 | 2025-07-14 | 1.400 | 13,783,500 | +0 | 0.68% | 19,296,900 |
| 2025-07-15 | 2025-07-11 | 1.400 | 13,783,500 | +0 | 0.68% | 19,296,900 |
| 2025-07-14 | 2025-07-10 | 1.410 | 13,783,500 | +0 | 0.68% | 19,434,735 |
| 2025-07-11 | 2025-07-09 | 1.320 | 13,783,500 | +0 | 0.68% | 18,194,220 |
| 2025-07-10 | 2025-07-08 | 1.300 | 13,783,500 | +0 | 0.68% | 17,918,550 |
| 2025-07-09 | 2025-07-07 | 1.260 | 13,783,500 | +0 | 0.68% | 17,367,210 |
| 2025-07-08 | 2025-07-04 | 1.240 | 13,783,500 | +0 | 0.68% | 17,091,540 |
| 2025-07-07 | 2025-07-03 | 1.200 | 13,783,500 | +0 | 0.68% | 16,540,200 |
| 2025-07-04 | 2025-07-02 | 1.190 | 13,783,500 | +0 | 0.68% | 16,402,365 |
| 2025-07-03 | 2025-06-30 | 1.202 | 13,783,500 | +0 | 0.68% | 16,572,223 |
| 2025-07-02 | 2025-06-27 | 1.233 | 13,783,500 | +255,915 | 0.68% | 16,993,551 |
| 2025-06-30 | 2025-06-26 | 1.223 | 13,527,585 | +0 | 0.68% | 16,540,200 |
| 2025-06-27 | 2025-06-25 | 1.213 | 13,527,585 | +0 | 0.68% | 16,402,365 |
| 2025-06-26 | 2025-06-24 | 1.192 | 13,527,585 | +0 | 0.68% | 16,126,695 |
| 2025-06-25 | 2025-06-23 | 1.172 | 13,527,585 | +0 | 0.68% | 15,851,025 |
| 2025-06-24 | 2025-06-20 | 1.121 | 13,527,585 | +0 | 0.68% | 15,161,850 |
| 2025-06-23 | 2025-06-19 | 1.080 | 13,527,585 | +0 | 0.68% | 14,610,510 |
| 2025-06-20 | 2025-06-18 | 1.100 | 13,527,585 | +0 | 0.68% | 14,886,180 |
| 2025-06-19 | 2025-06-17 | 1.090 | 13,527,585 | +0 | 0.68% | 14,748,345 |
| 2025-06-18 | 2025-06-16 | 1.090 | 13,527,585 | +0 | 0.68% | 14,748,345 |
| 2025-06-17 | 2025-06-13 | 1.060 | 13,527,585 | +0 | 0.68% | 14,334,840 |
| 2025-06-16 | 2025-06-12 | 1.060 | 13,527,585 | +0 | 0.68% | 14,334,840 |
| 2025-06-13 | 2025-06-11 | 1.049 | 13,527,585 | +0 | 0.68% | 14,197,005 |
| 2025-06-12 | 2025-06-10 | 1.049 | 13,527,585 | +0 | 0.68% | 14,197,005 |
| 2025-06-11 | 2025-06-09 | 1.039 | 13,527,585 | +0 | 0.68% | 14,059,170 |
| 2025-06-10 | 2025-06-06 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2025-06-09 | 2025-06-05 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2025-06-06 | 2025-06-04 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2025-06-05 | 2025-06-03 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-06-04 | 2025-06-02 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-06-03 | 2025-05-30 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-06-02 | 2025-05-29 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-05-30 | 2025-05-28 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-05-29 | 2025-05-27 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-05-28 | 2025-05-26 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-05-27 | 2025-05-23 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-05-26 | 2025-05-22 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-05-23 | 2025-05-21 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-05-22 | 2025-05-20 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-05-21 | 2025-05-19 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-05-20 | 2025-05-16 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-05-19 | 2025-05-15 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-05-16 | 2025-05-14 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-05-15 | 2025-05-13 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-05-14 | 2025-05-12 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-05-13 | 2025-05-09 | 0.958 | 13,527,585 | +0 | 0.68% | 12,956,490 |
| 2025-05-12 | 2025-05-08 | 0.948 | 13,527,585 | +0 | 0.68% | 12,818,655 |
| 2025-05-09 | 2025-05-07 | 0.948 | 13,527,585 | +0 | 0.68% | 12,818,655 |
| 2025-05-08 | 2025-05-06 | 0.937 | 13,527,585 | +0 | 0.68% | 12,680,820 |
| 2025-05-07 | 2025-05-02 | 0.917 | 13,527,585 | +0 | 0.68% | 12,405,150 |
| 2025-05-06 | 2025-04-30 | 0.937 | 13,527,585 | +0 | 0.68% | 12,680,820 |
| 2025-05-02 | 2025-04-29 | 0.917 | 13,527,585 | +0 | 0.68% | 12,405,150 |
| 2025-04-30 | 2025-04-28 | 0.917 | 13,527,585 | +0 | 0.68% | 12,405,150 |
| 2025-04-29 | 2025-04-25 | 0.927 | 13,527,585 | +0 | 0.68% | 12,542,985 |
| 2025-04-28 | 2025-04-24 | 0.917 | 13,527,585 | +0 | 0.68% | 12,405,150 |
| 2025-04-25 | 2025-04-23 | 0.907 | 13,527,585 | +0 | 0.68% | 12,267,315 |
| 2025-04-24 | 2025-04-22 | 0.897 | 13,527,585 | +0 | 0.68% | 12,129,480 |
| 2025-04-23 | 2025-04-17 | 0.897 | 13,527,585 | +0 | 0.68% | 12,129,480 |
| 2025-04-22 | 2025-04-16 | 0.886 | 13,527,585 | +0 | 0.68% | 11,991,645 |
| 2025-04-17 | 2025-04-15 | 0.897 | 13,527,585 | +0 | 0.68% | 12,129,480 |
| 2025-04-16 | 2025-04-14 | 0.907 | 13,527,585 | +0 | 0.68% | 12,267,315 |
| 2025-04-15 | 2025-04-11 | 0.907 | 13,527,585 | +0 | 0.68% | 12,267,315 |
| 2025-04-14 | 2025-04-10 | 0.886 | 13,527,585 | +0 | 0.68% | 11,991,645 |
| 2025-04-11 | 2025-04-09 | 0.876 | 13,527,585 | +0 | 0.68% | 11,853,810 |
| 2025-04-10 | 2025-04-08 | 0.866 | 13,527,585 | +0 | 0.68% | 11,715,975 |
| 2025-04-09 | 2025-04-07 | 0.846 | 13,527,585 | +0 | 0.68% | 11,440,305 |
| 2025-04-08 | 2025-04-03 | 0.958 | 13,527,585 | +0 | 0.68% | 12,956,490 |
| 2025-04-07 | 2025-04-02 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-04-03 | 2025-04-01 | 0.958 | 13,527,585 | +0 | 0.68% | 12,956,490 |
| 2025-04-02 | 2025-03-31 | 0.958 | 13,527,585 | +0 | 0.68% | 12,956,490 |
| 2025-04-01 | 2025-03-28 | 0.958 | 13,527,585 | +0 | 0.68% | 12,956,490 |
| 2025-03-31 | 2025-03-27 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-28 | 2025-03-26 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-03-27 | 2025-03-25 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-03-26 | 2025-03-24 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-25 | 2025-03-21 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-24 | 2025-03-20 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-03-21 | 2025-03-19 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2025-03-20 | 2025-03-18 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-03-19 | 2025-03-17 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-03-18 | 2025-03-14 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-03-17 | 2025-03-13 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-03-14 | 2025-03-12 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-03-13 | 2025-03-11 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-03-12 | 2025-03-10 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-03-11 | 2025-03-07 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-10 | 2025-03-06 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-07 | 2025-03-05 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-06 | 2025-03-04 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-05 | 2025-03-03 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-04 | 2025-02-28 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-03-03 | 2025-02-27 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-02-28 | 2025-02-26 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2025-02-27 | 2025-02-25 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-02-26 | 2025-02-24 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-02-25 | 2025-02-21 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-24 | 2025-02-20 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-21 | 2025-02-19 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-02-20 | 2025-02-18 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-19 | 2025-02-17 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-02-18 | 2025-02-14 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-17 | 2025-02-13 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-14 | 2025-02-12 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-13 | 2025-02-11 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-02-12 | 2025-02-10 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-02-11 | 2025-02-07 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-02-10 | 2025-02-06 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-02-07 | 2025-02-05 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-02-06 | 2025-02-04 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-02-05 | 2025-02-03 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-02-04 | 2025-01-28 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2025-02-03 | 2025-01-24 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-01-27 | 2025-01-23 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-01-24 | 2025-01-22 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-01-23 | 2025-01-21 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-01-22 | 2025-01-20 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-01-21 | 2025-01-17 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-01-20 | 2025-01-16 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-01-17 | 2025-01-15 | 0.958 | 13,527,585 | +0 | 0.68% | 12,956,490 |
| 2025-01-16 | 2025-01-14 | 0.968 | 13,527,585 | +0 | 0.68% | 13,094,325 |
| 2025-01-15 | 2025-01-13 | 0.937 | 13,527,585 | +0 | 0.68% | 12,680,820 |
| 2025-01-14 | 2025-01-10 | 0.948 | 13,527,585 | +0 | 0.68% | 12,818,655 |
| 2025-01-13 | 2025-01-09 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-01-10 | 2025-01-08 | 0.978 | 13,527,585 | +0 | 0.68% | 13,232,160 |
| 2025-01-09 | 2025-01-07 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-01-08 | 2025-01-06 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2025-01-07 | 2025-01-03 | 0.988 | 13,527,585 | +0 | 0.68% | 13,369,995 |
| 2025-01-06 | 2025-01-02 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2025-01-03 | 2024-12-31 | 1.049 | 13,527,585 | +0 | 0.68% | 14,197,005 |
| 2025-01-02 | 2024-12-27 | 1.039 | 13,527,585 | +0 | 0.68% | 14,059,170 |
| 2024-12-30 | 2024-12-24 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2024-12-27 | 2024-12-20 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2024-12-23 | 2024-12-19 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-20 | 2024-12-18 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-19 | 2024-12-17 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-18 | 2024-12-16 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2024-12-17 | 2024-12-13 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-16 | 2024-12-12 | 1.049 | 13,527,585 | +0 | 0.68% | 14,197,005 |
| 2024-12-13 | 2024-12-11 | 1.039 | 13,527,585 | +0 | 0.68% | 14,059,170 |
| 2024-12-12 | 2024-12-10 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2024-12-11 | 2024-12-09 | 1.049 | 13,527,585 | +0 | 0.68% | 14,197,005 |
| 2024-12-10 | 2024-12-06 | 1.029 | 13,527,585 | +0 | 0.68% | 13,921,335 |
| 2024-12-09 | 2024-12-05 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-12-06 | 2024-12-04 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-05 | 2024-12-03 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-04 | 2024-12-02 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-12-03 | 2024-11-29 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-12-02 | 2024-11-28 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2024-11-29 | 2024-11-27 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2024-11-28 | 2024-11-26 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2024-11-27 | 2024-11-25 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2024-11-26 | 2024-11-22 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2024-11-25 | 2024-11-21 | 1.039 | 13,527,585 | +0 | 0.68% | 14,059,170 |
| 2024-11-22 | 2024-11-20 | 1.060 | 13,527,585 | +0 | 0.68% | 14,334,840 |
| 2024-11-21 | 2024-11-19 | 1.080 | 13,527,585 | +0 | 0.68% | 14,610,510 |
| 2024-11-20 | 2024-11-18 | 1.080 | 13,527,585 | +0 | 0.68% | 14,610,510 |
| 2024-11-19 | 2024-11-15 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-11-18 | 2024-11-14 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-11-15 | 2024-11-13 | 1.039 | 13,527,585 | +0 | 0.68% | 14,059,170 |
| 2024-11-14 | 2024-11-12 | 1.039 | 13,527,585 | +0 | 0.68% | 14,059,170 |
| 2024-11-13 | 2024-11-11 | 1.070 | 13,527,585 | +0 | 0.68% | 14,472,675 |
| 2024-11-12 | 2024-11-08 | 1.080 | 13,527,585 | +0 | 0.68% | 14,610,510 |
| 2024-11-11 | 2024-11-07 | 1.080 | 13,527,585 | +0 | 0.68% | 14,610,510 |
| 2024-11-08 | 2024-11-06 | 1.060 | 13,527,585 | +0 | 0.68% | 14,334,840 |
| 2024-11-07 | 2024-11-05 | 1.049 | 13,527,585 | +0 | 0.68% | 14,197,005 |
| 2024-11-06 | 2024-11-04 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-11-05 | 2024-11-01 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-11-04 | 2024-10-31 | 0.999 | 13,527,585 | +0 | 0.68% | 13,507,830 |
| 2024-11-01 | 2024-10-30 | 1.009 | 13,527,585 | +0 | 0.68% | 13,645,665 |
| 2024-10-31 | 2024-10-29 | 1.019 | 13,527,585 | +0 | 0.68% | 13,783,500 |
| 2024-10-30 | 2024-10-28 | 1.019 | 13,527,585 | -166,843 | 0.68% | 13,783,500 |
| 2024-10-21 | 2024-10-17 | 0.968 | 13,694,428 | +29,443 | 0.69% | 13,255,825 |
| 2024-10-17 | 2024-10-15 | 0.988 | 13,664,985 | +98,143 | 0.69% | 13,505,795 |
| 2024-10-16 | 2024-10-14 | 1.039 | 13,566,842 | +39,257 | 0.68% | 14,099,970 |
| 2023-10-13 | 2023-10-11 | 0.917 | 13,527,585 | -1,079,576 | 0.68% | 12,405,150 |
| 2023-10-10 | 2023-10-06 | 0.907 | 14,607,161 | +405,332 | 0.74% | 13,246,315 |
| 2023-06-30 | 2023-06-28 | 0.999 | 14,201,829 | +1,291,075 | 0.72% | 14,181,090 |
| 2023-06-20 | 2023-06-16 | 1.199 | 12,910,754 | +1,173,705 | 0.72% | 15,483,435 |
| 2023-03-09 | 2023-03-07 | 1.267 | 11,737,049 | +892,212 | 0.72% | 14,865,150 |
| 2022-12-13 | 2022-12-09 | 1.289 | 10,844,837 | -22,305 | 0.66% | 13,978,250 |
| 2022-12-07 | 2022-12-05 | 1.278 | 10,867,142 | +22,305 | 0.66% | 13,885,200 |
| 2022-11-09 | 2022-11-07 | 1.244 | 10,844,837 | -215,915 | 0.66% | 13,492,050 |
| 2022-10-24 | 2022-10-20 | 1.334 | 11,060,752 | +49,071 | 0.67% | 14,752,429 |
| 2021-12-17 | 2021-12-15 | 1.894 | 11,011,681 | +1,001,062 | 0.74% | 20,857,981 |
| 2021-12-08 | 2021-12-06 | 2.232 | 10,010,619 | +910,056 | 0.67% | 22,339,020 |
| 2020-09-04 | 2020-09-02 | 2.293 | 9,100,563 | -103,821 | 0.67% | 20,869,201 |
| 2020-08-20 | 2020-08-18 | 2.355 | 9,204,384 | +103,821 | 0.68% | 21,674,681 |
| 2020-07-09 | 2020-07-07 | 2.466 | 9,100,563 | +178,443 | 0.67% | 22,440,001 |
| 2020-06-30 | 2020-06-26 | 2.293 | 8,922,120 | +811,102 | 0.66% | 20,460,000 |
| 2020-05-26 | 2020-05-22 | 3.019 | 8,111,018 | +1,122,772 | 0.66% | 24,490,048 |
| 2019-05-28 | 2019-05-24 | 4.653 | 6,988,246 | +389,727 | 0.66% | 32,513,226 |
| 2018-07-10 | 2018-07-06 | 5.819 | 6,598,519 | -65,985,195 | 0.66% | 38,399,997 |
| 2018-01-03 | 2017-12-29 | 6.971 | 72,583,714 | -25,734 | 7.25% | 505,999,998 |
| 2017-10-12 | 2017-10-10 | 6.865 | 72,609,448 | -6,599 | 7.25% | 498,476,667 |
| 2017-10-06 | 2017-10-03 | 6.714 | 72,616,047 | +6,599 | 7.25% | 487,517,070 |
| 2017-09-19 | 2017-09-15 | 7.002 | 72,609,448 | -31,014 | 7.25% | 508,380,177 |
| 2017-08-15 | 2017-08-11 | 6.668 | 72,640,462 | -7,258 | 7.25% | 484,378,403 |
| 2017-08-11 | 2017-08-09 | 6.683 | 72,647,720 | -3,299 | 7.25% | 485,527,771 |
| 2017-07-25 | 2017-07-21 | 6.668 | 72,651,019 | +3,299 | 7.25% | 484,448,799 |
| 2017-07-18 | 2017-07-14 | 6.835 | 72,647,720 | +23,755 | 7.25% | 496,537,471 |
| 2017-07-17 | 2017-07-13 | 6.820 | 72,623,965 | +25,734 | 7.25% | 495,274,499 |
| 2017-07-07 | 2017-07-05 | 7.032 | 72,598,231 | -2,639 | 7.25% | 510,502,080 |
| 2017-07-05 | 2017-07-03 | 6.865 | 72,600,870 | -660 | 7.25% | 498,417,777 |
| 2017-07-04 | 2017-06-30 | 6.759 | 72,601,530 | -22,435 | 7.25% | 490,720,418 |
| 2017-06-12 | 2017-06-08 | 6.638 | 72,623,965 | +3,299 | 7.25% | 482,067,179 |
| 2017-06-01 | 2017-05-29 | 7.093 | 72,620,666 | +19,136 | 7.25% | 515,062,080 |
| 2017-05-29 | 2017-05-25 | 7.093 | 72,601,530 | +3,299 | 7.25% | 514,926,358 |
| 2017-05-26 | 2017-05-24 | 7.396 | 72,598,231 | -3,959 | 7.25% | 536,907,360 |
| 2017-05-24 | 2017-05-22 | 7.792 | 72,602,190 | +3,695,134 | 7.25% | 565,714,392 |
| 2017-05-19 | 2017-05-17 | 7.776 | 68,907,056 | +10,647 | 7.25% | 535,821,753 |
| 2017-05-18 | 2017-05-16 | 7.776 | 68,896,409 | +2,505 | 7.25% | 535,738,962 |
| 2017-04-26 | 2017-04-24 | 8.000 | 68,893,904 | +1,253 | 7.25% | 551,120,043 |
| 2017-04-25 | 2017-04-21 | 8.031 | 68,892,651 | +626 | 7.25% | 553,310,060 |
| 2017-04-24 | 2017-04-20 | 8.303 | 68,892,025 | -1,252 | 7.25% | 572,005,202 |
| 2017-04-19 | 2017-04-13 | 7.984 | 68,893,277 | -627 | 7.25% | 550,014,997 |
| 2017-04-10 | 2017-04-06 | 8.016 | 68,893,904 | +2,506 | 7.25% | 552,220,083 |
| 2017-04-07 | 2017-04-05 | 8.191 | 68,891,398 | -2,506 | 7.25% | 564,299,996 |
| 2017-04-03 | 2017-03-30 | 8.063 | 68,893,904 | +2,506 | 7.25% | 555,520,203 |
| 2017-02-28 | 2017-02-24 | 7.345 | 68,891,398 | -3,758 | 7.25% | 505,999,997 |
| 2017-02-27 | 2017-02-23 | 7.153 | 68,895,156 | +3,758 | 7.25% | 492,826,879 |
| 2017-01-20 | 2017-01-18 | 7.425 | 68,891,398 | -6,263 | 7.25% | 511,499,997 |
| 2017-01-18 | 2017-01-16 | 7.201 | 68,897,661 | +6,263 | 7.25% | 496,145,098 |
| 2017-01-16 | 2017-01-12 | 7.217 | 68,891,398 | -6,263 | 7.25% | 497,199,997 |
| 2017-01-10 | 2017-01-06 | 7.185 | 68,897,661 | +6,263 | 7.25% | 495,044,998 |
| 2016-11-10 | 2016-11-08 | 7.473 | 68,891,398 | -12,526 | 7.25% | 514,799,996 |
| 2016-10-04 | 2016-09-30 | 7.664 | 68,903,924 | -12,526 | 7.25% | 528,095,999 |
| 2016-09-30 | 2016-09-28 | 7.664 | 68,916,450 | +6,263 | 7.25% | 528,192,001 |
| 2016-09-28 | 2016-09-26 | 7.584 | 68,910,187 | +6,263 | 7.25% | 522,642,500 |
| 2016-09-05 | 2016-09-01 | 7.425 | 68,903,924 | +12,526 | 7.25% | 511,592,999 |
| 2016-06-21 | 2016-06-17 | 7.673 | 68,891,398 | +3,516,312 | 7.25% | 528,579,423 |
| 2016-01-20 | 2016-01-18 | 6.865 | 65,375,086 | -178,296 | 7.25% | 448,800,000 |
| 2016-01-19 | 2016-01-15 | 6.899 | 65,553,382 | -59,432 | 8.36% | 452,230,002 |
| 2016-01-15 | 2016-01-13 | 6.882 | 65,612,814 | -118,863 | 8.36% | 451,536,002 |
| 2016-01-14 | 2016-01-12 | 6.899 | 65,731,677 | -59,432 | 8.38% | 453,459,997 |
| 2016-01-12 | 2016-01-08 | 6.915 | 65,791,109 | -25,556 | 8.39% | 454,976,998 |
| 2016-01-11 | 2016-01-07 | 6.899 | 65,816,665 | -75,479 | 8.39% | 454,046,300 |
| 2016-01-08 | 2016-01-06 | 6.949 | 65,892,144 | -49,328 | 8.40% | 457,893,103 |
| 2016-01-07 | 2016-01-05 | 6.848 | 65,941,472 | -19,613 | 8.41% | 451,578,710 |
| 2016-01-06 | 2016-01-04 | 6.882 | 65,961,085 | -14,858 | 8.41% | 453,932,743 |
| 2016-01-05 | 2015-12-31 | 7.168 | 65,975,943 | -559,254 | 8.41% | 472,906,863 |
| 2016-01-04 | 2015-12-29 | 6.915 | 66,535,197 | -329,847 | 8.48% | 460,122,722 |
| 2015-12-29 | 2015-12-24 | 6.932 | 66,865,044 | 8.52% | 463,528,842 |
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