History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 9,292,100 | +0 | 4.84% | 19,048,805 |
| 2025-10-13 | 2025-10-09 | 2.050 | 9,292,100 | +0 | 4.84% | 19,048,805 |
| 2025-10-10 | 2025-10-08 | 2.080 | 9,292,100 | +0 | 4.84% | 19,327,568 |
| 2025-10-09 | 2025-10-06 | 2.080 | 9,292,100 | +0 | 4.84% | 19,327,568 |
| 2025-10-08 | 2025-10-03 | 1.980 | 9,292,100 | +0 | 4.84% | 18,398,358 |
| 2025-10-06 | 2025-10-02 | 2.080 | 9,292,100 | +0 | 4.84% | 19,327,568 |
| 2025-10-03 | 2025-09-30 | 2.340 | 9,292,100 | +0 | 4.84% | 21,743,514 |
| 2025-10-02 | 2025-09-29 | 2.300 | 9,292,100 | +0 | 4.84% | 21,371,830 |
| 2025-09-30 | 2025-09-26 | 2.240 | 9,292,100 | +0 | 4.84% | 20,814,304 |
| 2025-09-29 | 2025-09-25 | 2.120 | 9,292,100 | +0 | 4.84% | 19,699,252 |
| 2025-09-26 | 2025-09-24 | 2.150 | 9,292,100 | +0 | 4.84% | 19,978,015 |
| 2025-09-25 | 2025-09-23 | 1.870 | 9,292,100 | +0 | 4.84% | 17,376,227 |
| 2025-09-24 | 2025-09-22 | 1.880 | 9,292,100 | +0 | 4.84% | 17,469,148 |
| 2025-09-23 | 2025-09-19 | 1.930 | 9,292,100 | +0 | 4.84% | 17,933,753 |
| 2025-09-22 | 2025-09-18 | 1.950 | 9,292,100 | +0 | 4.84% | 18,119,595 |
| 2025-09-19 | 2025-09-17 | 1.950 | 9,292,100 | +0 | 4.84% | 18,119,595 |
| 2025-09-18 | 2025-09-16 | 1.980 | 9,292,100 | +0 | 4.84% | 18,398,358 |
| 2025-09-17 | 2025-09-15 | 2.040 | 9,292,100 | +0 | 4.84% | 18,955,884 |
| 2025-09-16 | 2025-09-12 | 2.170 | 9,292,100 | +0 | 4.84% | 20,163,857 |
| 2025-09-15 | 2025-09-11 | 2.170 | 9,292,100 | +0 | 4.84% | 20,163,857 |
| 2025-09-12 | 2025-09-10 | 2.010 | 9,292,100 | +0 | 4.84% | 18,677,121 |
| 2025-09-11 | 2025-09-09 | 1.790 | 9,292,100 | +0 | 4.84% | 16,632,859 |
| 2025-09-10 | 2025-09-08 | 1.790 | 9,292,100 | +0 | 4.84% | 16,632,859 |
| 2025-09-09 | 2025-09-05 | 1.790 | 9,292,100 | +0 | 4.84% | 16,632,859 |
| 2025-09-08 | 2025-09-04 | 1.620 | 9,292,100 | +0 | 4.84% | 15,053,202 |
| 2025-09-05 | 2025-09-03 | 1.640 | 9,292,100 | +0 | 4.84% | 15,239,044 |
| 2025-09-04 | 2025-09-02 | 1.750 | 9,292,100 | +0 | 4.84% | 16,261,175 |
| 2025-09-03 | 2025-09-01 | 1.640 | 9,292,100 | +0 | 4.84% | 15,239,044 |
| 2025-09-02 | 2025-08-29 | 1.600 | 9,292,100 | +0 | 4.84% | 14,867,360 |
| 2025-09-01 | 2025-08-28 | 1.580 | 9,292,100 | +0 | 4.84% | 14,681,518 |
| 2025-08-29 | 2025-08-27 | 1.540 | 9,292,100 | +0 | 4.84% | 14,309,834 |
| 2025-08-28 | 2025-08-26 | 1.620 | 9,292,100 | +0 | 4.84% | 15,053,202 |
| 2025-08-27 | 2025-08-25 | 1.680 | 9,292,100 | +0 | 4.84% | 15,610,728 |
| 2025-08-26 | 2025-08-22 | 1.680 | 9,292,100 | +0 | 4.84% | 15,610,728 |
| 2025-08-25 | 2025-08-21 | 1.650 | 9,292,100 | +0 | 4.84% | 15,331,965 |
| 2025-08-22 | 2025-08-20 | 1.650 | 9,292,100 | +0 | 4.84% | 15,331,965 |
| 2025-08-21 | 2025-08-19 | 1.690 | 9,292,100 | +0 | 4.84% | 15,703,649 |
| 2025-08-20 | 2025-08-18 | 1.700 | 9,292,100 | +0 | 4.84% | 15,796,570 |
| 2025-08-19 | 2025-08-15 | 1.650 | 9,292,100 | +0 | 4.84% | 15,331,965 |
| 2025-08-18 | 2025-08-14 | 1.680 | 9,292,100 | +0 | 4.84% | 15,610,728 |
| 2025-08-15 | 2025-08-13 | 1.710 | 9,292,100 | +0 | 4.84% | 15,889,491 |
| 2025-08-14 | 2025-08-12 | 1.700 | 9,292,100 | +0 | 4.84% | 15,796,570 |
| 2025-08-13 | 2025-08-11 | 1.780 | 9,292,100 | +0 | 4.84% | 16,539,938 |
| 2025-08-12 | 2025-08-08 | 1.780 | 9,292,100 | +0 | 4.84% | 16,539,938 |
| 2025-08-11 | 2025-08-07 | 1.750 | 9,292,100 | +0 | 4.84% | 16,261,175 |
| 2025-08-08 | 2025-08-06 | 1.760 | 9,292,100 | +0 | 4.84% | 16,354,096 |
| 2025-08-07 | 2025-08-05 | 1.790 | 9,292,100 | +0 | 4.84% | 16,632,859 |
| 2025-08-06 | 2025-08-04 | 1.770 | 9,292,100 | +0 | 4.84% | 16,447,017 |
| 2025-08-05 | 2025-08-01 | 1.770 | 9,292,100 | +0 | 4.84% | 16,447,017 |
| 2025-08-04 | 2025-07-31 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-08-01 | 2025-07-30 | 1.890 | 9,292,100 | +0 | 4.84% | 17,562,069 |
| 2025-07-31 | 2025-07-29 | 1.920 | 9,292,100 | +0 | 4.84% | 17,840,832 |
| 2025-07-30 | 2025-07-28 | 1.890 | 9,292,100 | +0 | 4.84% | 17,562,069 |
| 2025-07-29 | 2025-07-25 | 1.930 | 9,292,100 | +0 | 4.84% | 17,933,753 |
| 2025-07-28 | 2025-07-24 | 2.050 | 9,292,100 | +0 | 4.84% | 19,048,805 |
| 2025-07-25 | 2025-07-23 | 2.020 | 9,292,100 | +0 | 4.84% | 18,770,042 |
| 2025-07-24 | 2025-07-22 | 1.940 | 9,292,100 | +0 | 4.84% | 18,026,674 |
| 2025-07-23 | 2025-07-21 | 1.910 | 9,292,100 | +0 | 4.84% | 17,747,911 |
| 2025-07-22 | 2025-07-18 | 1.910 | 9,292,100 | +0 | 4.84% | 17,747,911 |
| 2025-07-21 | 2025-07-17 | 1.990 | 9,292,100 | +0 | 4.84% | 18,491,279 |
| 2025-07-18 | 2025-07-16 | 2.110 | 9,292,100 | +0 | 4.84% | 19,606,331 |
| 2025-07-17 | 2025-07-15 | 2.140 | 9,292,100 | +0 | 4.84% | 19,885,094 |
| 2025-07-16 | 2025-07-14 | 2.150 | 9,292,100 | +0 | 4.84% | 19,978,015 |
| 2025-07-15 | 2025-07-11 | 2.400 | 9,292,100 | +0 | 4.84% | 22,301,040 |
| 2025-07-14 | 2025-07-10 | 2.380 | 9,292,100 | +0 | 4.84% | 22,115,198 |
| 2025-07-11 | 2025-07-09 | 2.530 | 9,292,100 | +0 | 4.84% | 23,509,013 |
| 2025-07-10 | 2025-07-08 | 2.180 | 9,292,100 | +0 | 4.84% | 20,256,778 |
| 2025-07-09 | 2025-07-07 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-07-08 | 2025-07-04 | 1.870 | 9,292,100 | +0 | 4.84% | 17,376,227 |
| 2025-07-07 | 2025-07-03 | 1.890 | 9,292,100 | +0 | 4.84% | 17,562,069 |
| 2025-07-04 | 2025-07-02 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-07-03 | 2025-06-30 | 1.830 | 9,292,100 | +0 | 4.84% | 17,004,543 |
| 2025-07-02 | 2025-06-27 | 1.830 | 9,292,100 | +0 | 4.84% | 17,004,543 |
| 2025-06-30 | 2025-06-26 | 1.760 | 9,292,100 | +0 | 4.84% | 16,354,096 |
| 2025-06-27 | 2025-06-25 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-06-26 | 2025-06-24 | 1.830 | 9,292,100 | +0 | 4.84% | 17,004,543 |
| 2025-06-25 | 2025-06-23 | 1.870 | 9,292,100 | +0 | 4.84% | 17,376,227 |
| 2025-06-24 | 2025-06-20 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-06-23 | 2025-06-19 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-06-20 | 2025-06-18 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-06-19 | 2025-06-17 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-06-18 | 2025-06-16 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-06-17 | 2025-06-13 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-06-16 | 2025-06-12 | 1.890 | 9,292,100 | +0 | 4.84% | 17,562,069 |
| 2025-06-13 | 2025-06-11 | 1.920 | 9,292,100 | +0 | 4.84% | 17,840,832 |
| 2025-06-12 | 2025-06-10 | 1.990 | 9,292,100 | +0 | 4.84% | 18,491,279 |
| 2025-06-11 | 2025-06-09 | 1.930 | 9,292,100 | +0 | 4.84% | 17,933,753 |
| 2025-06-10 | 2025-06-06 | 1.860 | 9,292,100 | +0 | 4.84% | 17,283,306 |
| 2025-06-09 | 2025-06-05 | 1.870 | 9,292,100 | +0 | 4.84% | 17,376,227 |
| 2025-06-06 | 2025-06-04 | 1.810 | 9,292,100 | +0 | 4.84% | 16,818,701 |
| 2025-06-05 | 2025-06-03 | 1.820 | 9,292,100 | +0 | 4.84% | 16,911,622 |
| 2025-06-04 | 2025-06-02 | 1.820 | 9,292,100 | +0 | 4.84% | 16,911,622 |
| 2025-06-03 | 2025-05-30 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-06-02 | 2025-05-29 | 1.920 | 9,292,100 | +0 | 4.84% | 17,840,832 |
| 2025-05-30 | 2025-05-28 | 1.930 | 9,292,100 | +0 | 4.84% | 17,933,753 |
| 2025-05-29 | 2025-05-27 | 1.930 | 9,292,100 | +0 | 4.84% | 17,933,753 |
| 2025-05-28 | 2025-05-26 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-05-27 | 2025-05-23 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-05-26 | 2025-05-22 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-05-23 | 2025-05-21 | 1.820 | 9,292,100 | +0 | 4.84% | 16,911,622 |
| 2025-05-22 | 2025-05-20 | 1.810 | 9,292,100 | +0 | 4.84% | 16,818,701 |
| 2025-05-21 | 2025-05-19 | 1.920 | 9,292,100 | +0 | 4.84% | 17,840,832 |
| 2025-05-20 | 2025-05-16 | 1.920 | 9,292,100 | +0 | 4.84% | 17,840,832 |
| 2025-05-19 | 2025-05-15 | 1.810 | 9,292,100 | +0 | 4.84% | 16,818,701 |
| 2025-05-16 | 2025-05-14 | 1.810 | 9,292,100 | +0 | 4.84% | 16,818,701 |
| 2025-05-15 | 2025-05-13 | 1.760 | 9,292,100 | +0 | 4.84% | 16,354,096 |
| 2025-05-14 | 2025-05-12 | 1.790 | 9,292,100 | +0 | 4.84% | 16,632,859 |
| 2025-05-13 | 2025-05-09 | 1.680 | 9,292,100 | +0 | 4.84% | 15,610,728 |
| 2025-05-12 | 2025-05-08 | 1.780 | 9,292,100 | +0 | 4.84% | 16,539,938 |
| 2025-05-09 | 2025-05-07 | 1.780 | 9,292,100 | +0 | 4.84% | 16,539,938 |
| 2025-05-08 | 2025-05-06 | 1.700 | 9,292,100 | +0 | 4.84% | 15,796,570 |
| 2025-05-07 | 2025-05-02 | 1.720 | 9,292,100 | +0 | 4.84% | 15,982,412 |
| 2025-05-06 | 2025-04-30 | 1.710 | 9,292,100 | +0 | 4.84% | 15,889,491 |
| 2025-05-02 | 2025-04-29 | 1.740 | 9,292,100 | +0 | 4.84% | 16,168,254 |
| 2025-04-30 | 2025-04-28 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-04-29 | 2025-04-25 | 2.000 | 9,292,100 | +0 | 4.84% | 18,584,200 |
| 2025-04-28 | 2025-04-24 | 1.850 | 9,292,100 | +0 | 4.84% | 17,190,385 |
| 2025-04-25 | 2025-04-23 | 1.800 | 9,292,100 | +0 | 4.84% | 16,725,780 |
| 2025-04-24 | 2025-04-22 | 1.600 | 9,292,100 | +0 | 4.84% | 14,867,360 |
| 2025-04-23 | 2025-04-17 | 1.610 | 9,292,100 | +0 | 4.84% | 14,960,281 |
| 2025-04-22 | 2025-04-16 | 1.900 | 9,292,100 | +0 | 4.84% | 17,654,990 |
| 2025-04-17 | 2025-04-15 | 1.900 | 9,292,100 | +0 | 4.84% | 17,654,990 |
| 2025-04-16 | 2025-04-14 | 1.950 | 9,292,100 | +0 | 4.84% | 18,119,595 |
| 2025-04-15 | 2025-04-11 | 1.570 | 9,292,100 | +0 | 4.84% | 14,588,597 |
| 2025-04-14 | 2025-04-10 | 1.580 | 9,292,100 | +0 | 4.84% | 14,681,518 |
| 2025-04-11 | 2025-04-09 | 1.780 | 9,292,100 | +0 | 4.84% | 16,539,938 |
| 2025-04-10 | 2025-04-08 | 1.790 | 9,292,100 | +0 | 4.84% | 16,632,859 |
| 2025-04-09 | 2025-04-07 | 1.750 | 9,292,100 | +0 | 4.84% | 16,261,175 |
| 2025-04-08 | 2025-04-03 | 1.810 | 9,292,100 | +0 | 4.84% | 16,818,701 |
| 2025-04-07 | 2025-04-02 | 1.660 | 9,292,100 | +0 | 4.84% | 15,424,886 |
| 2025-04-03 | 2025-04-01 | 1.840 | 9,292,100 | +0 | 4.84% | 17,097,464 |
| 2025-04-02 | 2025-03-31 | 1.880 | 9,292,100 | +0 | 4.84% | 17,469,148 |
| 2025-03-03 | 2025-02-27 | 2.160 | 9,292,100 | +4,500 | 4.84% | 20,070,936 |
| 2025-02-28 | 2025-02-26 | 2.220 | 9,287,600 | +9,200 | 4.84% | 20,618,472 |
| 2025-01-07 | 2025-01-03 | 2.420 | 9,278,400 | +10,800 | 4.83% | 22,453,728 |
| 2024-10-03 | 2024-09-30 | 2.740 | 9,267,600 | -4,900 | 4.83% | 25,393,224 |
| 2024-06-17 | 2024-06-13 | 2.600 | 9,272,500 | +10,200 | 4.83% | 24,108,500 |
| 2024-06-11 | 2024-06-06 | 2.620 | 9,262,300 | +8,000 | 4.82% | 24,267,226 |
| 2024-02-27 | 2024-02-23 | 2.760 | 9,254,300 | +15,000 | 4.82% | 25,541,868 |
| 2023-12-28 | 2023-12-22 | 2.640 | 9,239,300 | +46,300 | 4.81% | 24,391,752 |
| 2023-12-18 | 2023-12-14 | 2.780 | 9,193,000 | +8,600 | 4.79% | 25,556,540 |
| 2023-12-15 | 2023-12-13 | 2.820 | 9,184,400 | +25,000 | 4.78% | 25,900,008 |
| 2023-12-14 | 2023-12-12 | 3.000 | 9,159,400 | +5,800 | 4.77% | 27,478,200 |
| 2023-12-11 | 2023-12-07 | 3.040 | 9,153,600 | +25,000 | 4.77% | 27,826,944 |
| 2023-12-04 | 2023-11-30 | 3.260 | 9,128,600 | +4,400 | 4.75% | 29,759,236 |
| 2023-11-24 | 2023-11-22 | 3.640 | 9,124,200 | +7,000 | 4.75% | 33,212,088 |
| 2023-11-23 | 2023-11-21 | 3.700 | 9,117,200 | +2,800 | 4.75% | 33,733,640 |
| 2023-11-22 | 2023-11-20 | 3.640 | 9,114,400 | +8,500 | 4.75% | 33,176,416 |
| 2023-11-20 | 2023-11-16 | 3.700 | 9,105,900 | +5,200 | 4.74% | 33,691,830 |
| 2023-11-17 | 2023-11-15 | 3.680 | 9,100,700 | +3,500 | 4.74% | 33,490,576 |
| 2023-11-16 | 2023-11-14 | 3.700 | 9,097,200 | +15,000 | 4.74% | 33,659,640 |
| 2023-11-09 | 2023-11-07 | 3.800 | 9,082,200 | +54,800 | 4.73% | 34,512,360 |
| 2023-11-06 | 2023-11-02 | 4.560 | 9,027,400 | +15,000 | 4.70% | 41,164,944 |
| 2023-11-03 | 2023-11-01 | 4.700 | 9,012,400 | +12,400 | 4.69% | 42,358,280 |
| 2023-11-01 | 2023-10-30 | 3.760 | 9,000,000 | +2,800 | 4.69% | 33,840,000 |
| 2023-10-30 | 2023-10-26 | 3.600 | 8,997,200 | +5,000 | 4.69% | 32,389,920 |
| 2023-10-24 | 2023-10-19 | 3.440 | 8,992,200 | +10,000 | 4.68% | 30,933,168 |
| 2023-10-19 | 2023-10-17 | 3.560 | 8,982,200 | +15,000 | 4.68% | 31,976,632 |
| 2023-10-18 | 2023-10-16 | 3.420 | 8,967,200 | +10,000 | 4.67% | 30,667,824 |
| 2023-10-17 | 2023-10-13 | 3.800 | 8,957,200 | +15,000 | 4.67% | 34,037,360 |
| 2023-10-16 | 2023-10-12 | 4.020 | 8,942,200 | +65,000 | 4.66% | 35,947,644 |
| 2023-10-13 | 2023-10-11 | 4.300 | 8,877,200 | +15,000 | 4.62% | 38,171,960 |
| 2023-10-11 | 2023-10-09 | 4.360 | 8,862,200 | +80,000 | 4.62% | 38,639,192 |
| 2023-10-10 | 2023-10-06 | 5.000 | 8,782,200 | +10,000 | 4.57% | 43,911,000 |
| 2023-10-09 | 2023-10-05 | 5.300 | 8,772,200 | +40,000 | 4.57% | 46,492,660 |
| 2023-10-06 | 2023-10-04 | 4.420 | 8,732,200 | +31,500 | 4.55% | 38,596,324 |
| 2023-10-05 | 2023-10-03 | 4.980 | 8,700,700 | +17,500 | 4.53% | 43,329,486 |
| 2023-10-04 | 2023-09-29 | 6.200 | 8,683,200 | +11,000 | 4.52% | 53,835,840 |
| 2023-04-11 | 2023-04-04 | 11.200 | 8,672,200 | -7,800 | 4.52% | 97,128,640 |
| 2022-04-04 | 2022-03-31 | 11.200 | 8,680,000 | -130,000 | 4.52% | 97,216,000 |
| 2022-03-31 | 2022-03-29 | 10.000 | 8,810,000 | -100 | 4.59% | 88,100,000 |
| 2022-03-30 | 2022-03-28 | 12.200 | 8,810,100 | -145,200 | 4.59% | 107,483,220 |
| 2022-03-29 | 2022-03-25 | 8.900 | 8,955,300 | -900 | 4.66% | 79,702,170 |
| 2022-03-28 | 2022-03-24 | 9.600 | 8,956,200 | +100 | 4.66% | 85,979,520 |
| 2022-03-25 | 2022-03-23 | 10.000 | 8,956,100 | -50,100 | 4.66% | 89,561,000 |
| 2022-03-24 | 2022-03-22 | 10.200 | 9,006,200 | -50,000 | 4.69% | 91,863,240 |
| 2022-03-23 | 2022-03-21 | 10.800 | 9,056,200 | -248,900 | 4.72% | 97,806,960 |
| 2022-03-21 | 2022-03-17 | 15.200 | 9,305,100 | +200 | 4.85% | 141,437,520 |
| 2022-03-18 | 2022-03-16 | 15.600 | 9,304,900 | -400 | 4.85% | 145,156,440 |
| 2022-03-17 | 2022-03-15 | 14.200 | 9,305,300 | +400 | 4.85% | 132,135,260 |
| 2022-03-16 | 2022-03-14 | 16.800 | 9,304,900 | -50,400 | 4.85% | 156,322,320 |
| 2022-03-14 | 2022-03-10 | 16.600 | 9,355,300 | +500 | 4.87% | 155,297,980 |
| 2022-03-11 | 2022-03-09 | 17.400 | 9,354,800 | -526,500 | 4.87% | 162,773,520 |
| 2022-03-10 | 2022-03-08 | 10.400 | 9,881,300 | -245,600 | 5.15% | 102,765,520 |
| 2022-03-03 | 2022-03-01 | 9.200 | 10,126,900 | -30,000 | 5.27% | 93,167,480 |
| 2022-02-18 | 2022-02-16 | 14.000 | 10,156,900 | +5,000 | 5.29% | 142,196,600 |
| 2022-01-27 | 2022-01-25 | 13.600 | 10,151,900 | -200 | 5.29% | 138,065,840 |
| 2022-01-21 | 2022-01-19 | 16.000 | 10,152,100 | +100 | 5.29% | 162,433,600 |
| 2022-01-20 | 2022-01-18 | 16.200 | 10,152,000 | +200 | 5.29% | 164,462,400 |
| 2022-01-14 | 2022-01-12 | 17.600 | 10,151,800 | -19,800 | 5.29% | 178,671,680 |
| 2022-01-13 | 2022-01-11 | 17.800 | 10,171,600 | -105,100 | 5.30% | 181,054,480 |
| 2022-01-12 | 2022-01-10 | 18.600 | 10,276,700 | -70,300 | 5.35% | 191,146,620 |
| 2022-01-06 | 2022-01-04 | 20.400 | 10,347,000 | -7,200 | 5.39% | 211,078,800 |
| 2022-01-05 | 2022-01-03 | 20.400 | 10,354,200 | -2,800 | 5.39% | 211,225,680 |
| 2021-12-30 | 2021-12-28 | 20.000 | 10,357,000 | -100 | 5.39% | 207,140,000 |
| 2021-12-29 | 2021-12-24 | 22.600 | 10,357,100 | +100 | 5.39% | 234,070,460 |
| 2021-12-28 | 2021-12-22 | 26.000 | 10,357,000 | +16,000 | 5.39% | 269,282,000 |
| 2021-12-15 | 2021-12-13 | 21.800 | 10,341,000 | -29,500 | 5.39% | 225,433,800 |
| 2021-12-07 | 2021-12-03 | 33.800 | 10,370,500 | +100 | 5.40% | 350,522,900 |
| 2021-12-06 | 2021-12-02 | 39.200 | 10,370,400 | -7,400 | 5.40% | 406,519,680 |
| 2021-12-01 | 2021-11-29 | 47.600 | 10,377,800 | +7,400 | 5.41% | 493,983,280 |
| 2021-11-30 | 2021-11-26 | 50.600 | 10,370,400 | -28,700 | 5.40% | 524,742,240 |
| 2021-11-17 | 2021-11-15 | 57.600 | 10,399,100 | -27,800 | 5.42% | 598,988,160 |
| 2021-11-10 | 2021-11-08 | 52.400 | 10,426,900 | -76,500 | 5.43% | 546,369,560 |
| 2021-11-09 | 2021-11-05 | 51.800 | 10,503,400 | -188,900 | 5.47% | 544,076,120 |
| 2021-10-28 | 2021-10-26 | 47.400 | 10,692,300 | +5,000 | 5.57% | 506,815,020 |
| 2021-10-26 | 2021-10-22 | 48.600 | 10,687,300 | +5,000 | 5.57% | 519,402,780 |
| 2021-10-21 | 2021-10-19 | 50.400 | 10,682,300 | +8,000 | 5.56% | 538,387,920 |
| 2021-10-05 | 2021-09-30 | 43.600 | 10,674,300 | +9,700 | 5.56% | 465,399,480 |
| 2021-10-04 | 2021-09-29 | 42.800 | 10,664,600 | +2,500 | 5.55% | 456,444,880 |
| 2021-09-28 | 2021-09-24 | 46.200 | 10,662,100 | +2,500 | 5.55% | 492,589,020 |
| 2021-09-21 | 2021-09-17 | 56.000 | 10,659,600 | -26,600 | 5.55% | 596,937,600 |
| 2021-09-13 | 2021-09-09 | 54.400 | 10,686,200 | -3,000 | 5.57% | 581,329,280 |
| 2021-09-10 | 2021-09-08 | 51.200 | 10,689,200 | -1,500 | 5.57% | 547,287,040 |
| 2021-09-07 | 2021-09-03 | 48.400 | 10,690,700 | +10,000 | 5.57% | 517,429,880 |
| 2021-08-30 | 2021-08-26 | 45.600 | 10,680,700 | -7,500 | 5.56% | 487,039,920 |
| 2021-08-26 | 2021-08-24 | 44.600 | 10,688,200 | -1,000 | 5.57% | 476,693,720 |
| 2021-08-25 | 2021-08-23 | 42.600 | 10,689,200 | +3,000 | 5.57% | 455,359,920 |
| 2021-08-24 | 2021-08-20 | 43.400 | 10,686,200 | +1,000 | 5.57% | 463,781,080 |
| 2021-08-23 | 2021-08-19 | 43.600 | 10,685,200 | +1,000 | 5.57% | 465,874,720 |
| 2021-08-20 | 2021-08-18 | 46.000 | 10,684,200 | +100 | 5.56% | 491,473,200 |
| 2021-08-13 | 2021-08-11 | 52.800 | 10,684,100 | +5,000 | 5.56% | 564,120,480 |
| 2021-07-29 | 2021-07-27 | 45.000 | 10,679,100 | +100 | 5.56% | 480,559,500 |
| 2021-07-28 | 2021-07-26 | 52.200 | 10,679,000 | +100 | 5.56% | 557,443,800 |
| 2021-07-22 | 2021-07-20 | 57.000 | 10,678,900 | -700 | 5.56% | 608,697,300 |
| 2021-07-21 | 2021-07-19 | 59.200 | 10,679,600 | +700 | 5.56% | 632,232,320 |
| 2021-07-16 | 2021-07-14 | 59.000 | 10,678,900 | -10,700 | 5.56% | 630,055,100 |
| 2021-07-15 | 2021-07-13 | 62.000 | 10,689,600 | -20,600 | 5.57% | 662,755,200 |
| 2021-07-14 | 2021-07-12 | 61.200 | 10,710,200 | -2,200 | 5.58% | 655,464,240 |
| 2021-06-23 | 2021-06-21 | 64.000 | 10,712,400 | +100 | 5.58% | 685,593,600 |
| 2021-06-22 | 2021-06-18 | 62.000 | 10,712,300 | -10,000 | 5.58% | 664,162,600 |
| 2021-06-07 | 2021-06-03 | 55.000 | 10,722,300 | +100 | 5.58% | 589,726,500 |
| 2021-06-01 | 2021-05-28 | 57.200 | 10,722,200 | +100 | 5.58% | 613,309,840 |
| 2021-05-31 | 2021-05-27 | 60.600 | 10,722,100 | -1,600,000 | 5.58% | 649,759,260 |
| 2021-05-26 | 2021-05-24 | 58.741 | 12,322,100 | -54,356 | 6.42% | 723,816,832 |
| 2021-05-24 | 2021-05-20 | 65.312 | 12,376,456 | +100 | 6.42% | 808,336,295 |
| 2021-05-21 | 2021-05-18 | 66.109 | 12,376,356 | -6,328 | 6.42% | 818,187,444 |
| 2021-05-13 | 2021-05-11 | 52.170 | 12,382,684 | +804 | 6.42% | 646,008,176 |
| 2021-05-11 | 2021-05-07 | 51.971 | 12,381,880 | +6,428 | 6.42% | 643,500,712 |
| 2021-05-10 | 2021-05-06 | 60.533 | 12,375,452 | +10,848 | 6.42% | 749,128,961 |
| 2021-05-07 | 2021-05-05 | 67.702 | 12,364,604 | +803 | 6.41% | 837,107,171 |
| 2021-05-03 | 2021-04-29 | 57.746 | 12,363,801 | -6,830 | 6.41% | 713,956,805 |
| 2021-04-28 | 2021-04-26 | 55.755 | 12,370,631 | -14,463 | 6.41% | 689,718,409 |
| 2021-04-27 | 2021-04-23 | 48.188 | 12,385,094 | -1,206 | 6.42% | 596,810,708 |
| 2021-04-23 | 2021-04-21 | 48.785 | 12,386,300 | -1,607 | 6.42% | 604,268,023 |
| 2021-04-22 | 2021-04-20 | 47.740 | 12,387,907 | -14,463 | 6.42% | 591,396,140 |
| 2021-04-21 | 2021-04-19 | 42.861 | 12,402,370 | -7,232 | 6.43% | 531,581,401 |
| 2021-04-20 | 2021-04-16 | 40.621 | 12,409,602 | -3,214 | 6.44% | 504,092,173 |
| 2021-04-19 | 2021-04-15 | 39.078 | 12,412,816 | -1,607 | 6.44% | 485,067,209 |
| 2021-04-14 | 2021-04-12 | 35.543 | 12,414,423 | -1,607 | 6.44% | 441,252,006 |
| 2021-04-13 | 2021-04-09 | 34.847 | 12,416,030 | +2,009 | 6.44% | 432,656,005 |
| 2021-04-12 | 2021-04-08 | 34.249 | 12,414,021 | +6,026 | 6.44% | 425,170,238 |
| 2021-04-09 | 2021-04-07 | 34.249 | 12,407,995 | -2,008 | 6.43% | 424,963,852 |
| 2021-03-01 | 2021-02-25 | 29.371 | 12,410,003 | +15,668 | 6.44% | 364,490,187 |
| 2021-02-26 | 2021-02-24 | 28.873 | 12,394,335 | +32,945 | 6.43% | 357,860,007 |
| 2021-02-19 | 2021-02-17 | 36.091 | 12,361,390 | +1,205 | 6.41% | 446,135,988 |
| 2021-01-05 | 2020-12-31 | 23.397 | 12,360,185 | +36,560 | 6.41% | 289,190,999 |
| 2020-12-30 | 2020-12-28 | 20.759 | 12,323,625 | +16,874 | 6.39% | 255,821,165 |
| 2020-12-29 | 2020-12-24 | 20.958 | 12,306,751 | +10,848 | 6.38% | 257,921,444 |
| 2020-12-28 | 2020-12-22 | 21.107 | 12,295,903 | +44,997 | 6.38% | 259,530,395 |
| 2020-12-23 | 2020-12-21 | 21.605 | 12,250,906 | +74,728 | 6.35% | 264,679,240 |
| 2020-11-23 | 2020-11-19 | 27.379 | 12,176,178 | +5,624 | 6.31% | 333,376,989 |
| 2020-11-02 | 2020-10-29 | 26.035 | 12,170,554 | -5,223 | 6.31% | 316,864,787 |
| 2020-07-20 | 2020-07-16 | 6.637 | 12,175,777 | +2,411 | 6.31% | 80,816,002 |
| 2020-07-17 | 2020-07-15 | 6.621 | 12,173,366 | +2,410 | 6.31% | 80,598,000 |
| 2020-07-16 | 2020-07-14 | 6.621 | 12,170,956 | +12,053 | 6.31% | 80,582,043 |
| 2020-07-13 | 2020-07-09 | 6.604 | 12,158,903 | +77,138 | 6.31% | 80,300,482 |
| 2020-04-22 | 2020-04-20 | 6.648 | 12,081,765 | -282,724 | 6.27% | 80,317,303 |
| 2019-12-06 | 2019-12-04 | 7.459 | 12,364,489 | -555,070 | 6.26% | 92,220,799 |
| 2019-10-21 | 2019-10-17 | 7.621 | 12,919,559 | +2,467 | 6.55% | 98,455,600 |
| 2019-09-04 | 2019-09-02 | 8.350 | 12,917,092 | +6,167 | 6.55% | 107,861,600 |
| 2019-08-14 | 2019-08-12 | 9.275 | 12,910,925 | -2,467 | 6.54% | 119,742,484 |
| 2019-07-04 | 2019-07-02 | 10.843 | 12,913,392 | -139,856 | 6.54% | 140,024,376 |
| 2018-07-05 | 2018-07-03 | 6.416 | 13,053,248 | +36,159 | 6.54% | 83,752,002 |
| 2018-06-22 | 2018-06-20 | 5.374 | 13,017,089 | +6,508,544 | 13.05% | 69,947,999 |
| 2018-06-05 | 2018-06-01 | 7.192 | 6,508,545 | -1,678,997 | 6.53% | 46,806,911 |
| 2018-03-13 | 2018-03-09 | 7.408 | 8,187,542 | -274,486 | 6.53% | 60,656,401 |
| 2018-01-10 | 2018-01-08 | 5.955 | 8,462,028 | -1,569 | 6.74% | 50,389,298 |
| 2018-01-05 | 2018-01-03 | 5.738 | 8,463,597 | -3,137 | 6.75% | 48,564,001 |
| 2017-11-27 | 2017-11-23 | 6.121 | 8,466,734 | +7,843 | 6.75% | 51,820,801 |
| 2017-11-24 | 2017-11-22 | 6.121 | 8,458,891 | +12,548 | 6.74% | 51,772,798 |
| 2017-11-23 | 2017-11-21 | 6.248 | 8,446,343 | +10,979 | 6.73% | 52,772,997 |
| 2017-09-18 | 2017-09-14 | 7.396 | 8,435,364 | +2,509,591 | 6.72% | 62,384,800 |
| 2017-08-31 | 2017-08-29 | 5.022 | 5,925,773 | +223,334 | 4.72% | 29,758,805 |
| 2017-05-05 | 2017-05-02 | 4.081 | 5,702,439 | +2,264,070 | 4.72% | 23,272,478 |
| 2017-03-07 | 2017-03-03 | 3.988 | 3,438,369 | +3,214,981 | 2.85% | 13,713,561 |
| 2017-03-06 | 2017-03-02 | 3.988 | 223,388 | +218,860 | 0.18% | 890,959 |
| 2016-08-12 | 2016-08-10 | 5.459 | 4,528 | +4,528 | 0.00% | 24,719 |
| 2016-08-04 | 2016-08-01 | 6.069 | 0 | -16,603 | ||
| 2016-07-29 | 2016-07-27 | 7.275 | 16,603 | +3,019 | 0.01% | 120,779 |
| 2016-07-27 | 2016-07-25 | 7.381 | 13,584 | -3,019 | 0.01% | 100,257 |
| 2016-07-22 | 2016-07-20 | 7.685 | 16,603 | +3,019 | 0.01% | 127,599 |
| 2016-07-18 | 2016-07-14 | 7.646 | 13,584 | +1,509 | 0.01% | 103,857 |
| 2016-07-12 | 2016-07-08 | 7.791 | 12,075 | -4,528 | 0.01% | 94,080 |
| 2016-07-08 | 2016-07-06 | 7.871 | 16,603 | -3,019 | 0.01% | 130,679 |
| 2016-06-30 | 2016-06-28 | 7.553 | 19,622 | +4,528 | 0.02% | 148,200 |
| 2016-06-28 | 2016-06-24 | 7.752 | 15,094 | -3,019 | 0.01% | 117,002 |
| 2016-06-23 | 2016-06-21 | 7.619 | 18,113 | +13,585 | 0.02% | 138,003 |
| 2016-06-21 | 2016-06-17 | 6.797 | 4,528 | -4,528 | 0.00% | 30,779 |
| 2016-06-13 | 2016-06-08 | 6.625 | 9,056 | +3,018 | 0.01% | 59,998 |
| 2016-06-07 | 2016-06-03 | 6.718 | 6,038 | -7,546 | 0.01% | 40,563 |
| 2016-06-02 | 2016-05-31 | 6.320 | 13,584 | +7,546 | 0.01% | 85,857 |
| 2016-06-01 | 2016-05-30 | 6.267 | 6,038 | -10,565 | 0.01% | 37,843 |
| 2016-05-31 | 2016-05-27 | 5.592 | 16,603 | +1,509 | 0.01% | 92,839 |
| 2016-05-30 | 2016-05-26 | 5.618 | 15,094 | +1,510 | 0.01% | 84,801 |
| 2016-05-27 | 2016-05-25 | 6.188 | 13,584 | +3,018 | 0.01% | 84,057 |
| 2016-05-26 | 2016-05-24 | 6.426 | 10,566 | +7,547 | 0.01% | 67,902 |
| 2016-05-25 | 2016-05-23 | 7.354 | 3,019 | +3,019 | 0.00% | 22,202 |
| 2016-05-23 | 2016-05-19 | 9.633 | 0 | -3,019 | ||
| 2016-05-20 | 2016-05-18 | 8.348 | 3,019 | +3,019 | 0.00% | 25,202 |
| 2016-05-17 | 2016-05-13 | 9.925 | 0 | -7,547 | ||
| 2016-05-16 | 2016-05-12 | 8.732 | 7,547 | +7,547 | 0.01% | 65,901 |
| 2016-05-10 | 2016-05-06 | 6.426 | 0 | -10,566 | ||
| 2016-05-09 | 2016-05-05 | 5.101 | 10,566 | +4,528 | 0.01% | 53,902 |
| 2016-05-06 | 2016-05-04 | 5.698 | 6,038 | +1,510 | 0.01% | 34,403 |
| 2016-04-22 | 2016-04-20 | 4.863 | 4,528 | +1,509 | 0.00% | 22,019 |
| 2016-04-19 | 2016-04-15 | 4.903 | 3,019 | -1,509 | 0.00% | 14,801 |
| 2016-04-18 | 2016-04-14 | 4.903 | 4,528 | -1,510 | 0.00% | 22,199 |
| 2016-04-13 | 2016-04-11 | 4.836 | 6,038 | -7,546 | 0.01% | 29,202 |
| 2016-04-12 | 2016-04-08 | 3.975 | 13,584 | -7,547 | 0.01% | 53,998 |
| 2016-04-08 | 2016-04-06 | 3.578 | 21,131 | -15,094 | 0.02% | 75,599 |
| 2016-03-31 | 2016-03-29 | 3.180 | 36,225 | -3,019 | 0.03% | 115,200 |
| 2016-03-24 | 2016-03-22 | 3.299 | 39,244 | +3,019 | 0.03% | 129,480 |
| 2016-03-23 | 2016-03-21 | 3.379 | 36,225 | +6,037 | 0.03% | 122,400 |
| 2016-03-22 | 2016-03-18 | 3.432 | 30,188 | +9,057 | 0.03% | 103,601 |
| 2016-03-18 | 2016-03-16 | 3.644 | 21,131 | -7,547 | 0.02% | 76,999 |
| 2016-03-17 | 2016-03-15 | 3.313 | 28,678 | +7,547 | 0.02% | 94,999 |
| 2016-03-16 | 2016-03-14 | 2.783 | 21,131 | -12,075 | 0.02% | 58,799 |
| 2016-03-11 | 2016-03-09 | 3.087 | 33,206 | -3,019 | 0.03% | 102,519 |
| 2016-03-09 | 2016-03-07 | 2.279 | 36,225 | +31,697 | 0.03% | 82,560 |
| 2016-03-01 | 2016-02-26 | 2.822 | 4,528 | +4,528 | 0.00% | 12,780 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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