History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 4,574,000 | +0 | 2.38% | 9,376,700 |
| 2025-10-13 | 2025-10-09 | 2.050 | 4,574,000 | +0 | 2.38% | 9,376,700 |
| 2025-10-10 | 2025-10-08 | 2.080 | 4,574,000 | +0 | 2.38% | 9,513,920 |
| 2025-10-09 | 2025-10-06 | 2.080 | 4,574,000 | +0 | 2.38% | 9,513,920 |
| 2025-10-08 | 2025-10-03 | 1.980 | 4,574,000 | +0 | 2.38% | 9,056,520 |
| 2025-10-06 | 2025-10-02 | 2.080 | 4,574,000 | +0 | 2.38% | 9,513,920 |
| 2025-10-03 | 2025-09-30 | 2.340 | 4,574,000 | +0 | 2.38% | 10,703,160 |
| 2025-10-02 | 2025-09-29 | 2.300 | 4,574,000 | +0 | 2.38% | 10,520,200 |
| 2025-09-30 | 2025-09-26 | 2.240 | 4,574,000 | +0 | 2.38% | 10,245,760 |
| 2025-09-29 | 2025-09-25 | 2.120 | 4,574,000 | +0 | 2.38% | 9,696,880 |
| 2025-09-26 | 2025-09-24 | 2.150 | 4,574,000 | +0 | 2.38% | 9,834,100 |
| 2025-09-25 | 2025-09-23 | 1.870 | 4,574,000 | +0 | 2.38% | 8,553,380 |
| 2025-09-24 | 2025-09-22 | 1.880 | 4,574,000 | +0 | 2.38% | 8,599,120 |
| 2025-09-23 | 2025-09-19 | 1.930 | 4,574,000 | +0 | 2.38% | 8,827,820 |
| 2025-09-22 | 2025-09-18 | 1.950 | 4,574,000 | +0 | 2.38% | 8,919,300 |
| 2025-09-19 | 2025-09-17 | 1.950 | 4,574,000 | +0 | 2.38% | 8,919,300 |
| 2025-09-18 | 2025-09-16 | 1.980 | 4,574,000 | +0 | 2.38% | 9,056,520 |
| 2025-09-17 | 2025-09-15 | 2.040 | 4,574,000 | +0 | 2.38% | 9,330,960 |
| 2025-09-16 | 2025-09-12 | 2.170 | 4,574,000 | +0 | 2.38% | 9,925,580 |
| 2025-09-15 | 2025-09-11 | 2.170 | 4,574,000 | -32,000 | 2.38% | 9,925,580 |
| 2025-09-02 | 2025-08-29 | 1.600 | 4,606,000 | +8,000 | 2.40% | 7,369,600 |
| 2025-09-01 | 2025-08-28 | 1.580 | 4,598,000 | +24,000 | 2.39% | 7,264,840 |
| 2025-08-28 | 2025-08-26 | 1.620 | 4,574,000 | +10,000 | 2.38% | 7,409,880 |
| 2025-08-22 | 2025-08-20 | 1.650 | 4,564,000 | -10,000 | 2.38% | 7,530,600 |
| 2025-07-16 | 2025-07-14 | 2.150 | 4,574,000 | -56,000 | 2.38% | 9,834,100 |
| 2025-07-10 | 2025-07-08 | 2.180 | 4,630,000 | +16,000 | 2.41% | 10,093,400 |
| 2025-07-09 | 2025-07-07 | 1.850 | 4,614,000 | +10,000 | 2.40% | 8,535,900 |
| 2025-07-08 | 2025-07-04 | 1.870 | 4,604,000 | +4,000 | 2.40% | 8,609,480 |
| 2025-07-07 | 2025-07-03 | 1.890 | 4,600,000 | +26,000 | 2.40% | 8,694,000 |
| 2025-07-03 | 2025-06-30 | 1.830 | 4,574,000 | -18,000 | 2.38% | 8,370,420 |
| 2025-06-23 | 2025-06-19 | 1.850 | 4,592,000 | +2,000 | 2.39% | 8,495,200 |
| 2025-06-18 | 2025-06-16 | 1.800 | 4,590,000 | +16,000 | 2.39% | 8,262,000 |
| 2025-06-12 | 2025-06-10 | 1.990 | 4,574,000 | -56,000 | 2.38% | 9,102,260 |
| 2025-06-10 | 2025-06-06 | 1.860 | 4,630,000 | +10,000 | 2.41% | 8,611,800 |
| 2025-06-09 | 2025-06-05 | 1.870 | 4,620,000 | +34,000 | 2.41% | 8,639,400 |
| 2025-06-06 | 2025-06-04 | 1.810 | 4,586,000 | +8,000 | 2.39% | 8,300,660 |
| 2025-06-05 | 2025-06-03 | 1.820 | 4,578,000 | +4,000 | 2.38% | 8,331,960 |
| 2025-06-04 | 2025-06-02 | 1.820 | 4,574,000 | -10,000 | 2.38% | 8,324,680 |
| 2025-06-03 | 2025-05-30 | 1.850 | 4,584,000 | +10,000 | 2.39% | 8,480,400 |
| 2025-05-29 | 2025-05-27 | 1.930 | 4,574,000 | -2,000 | 2.38% | 8,827,820 |
| 2025-05-27 | 2025-05-23 | 1.850 | 4,576,000 | -260,000 | 2.38% | 8,465,600 |
| 2025-05-26 | 2025-05-22 | 1.850 | 4,836,000 | +52,000 | 2.52% | 8,946,600 |
| 2025-05-23 | 2025-05-21 | 1.820 | 4,784,000 | +6,000 | 2.49% | 8,706,880 |
| 2025-05-22 | 2025-05-20 | 1.810 | 4,778,000 | +20,000 | 2.49% | 8,648,180 |
| 2025-05-15 | 2025-05-13 | 1.760 | 4,758,000 | +58,000 | 2.48% | 8,374,080 |
| 2025-05-14 | 2025-05-12 | 1.790 | 4,700,000 | +12,000 | 2.45% | 8,413,000 |
| 2025-05-09 | 2025-05-07 | 1.780 | 4,688,000 | +2,000 | 2.44% | 8,344,640 |
| 2025-05-08 | 2025-05-06 | 1.700 | 4,686,000 | +16,000 | 2.44% | 7,966,200 |
| 2025-05-07 | 2025-05-02 | 1.720 | 4,670,000 | +2,000 | 2.43% | 8,032,400 |
| 2025-05-06 | 2025-04-30 | 1.710 | 4,668,000 | +10,000 | 2.43% | 7,982,280 |
| 2025-05-02 | 2025-04-29 | 1.740 | 4,658,000 | +84,000 | 2.43% | 8,104,920 |
| 2025-04-29 | 2025-04-25 | 2.000 | 4,574,000 | -306,600 | 2.38% | 9,148,000 |
| 2025-04-28 | 2025-04-24 | 1.850 | 4,880,600 | +16,000 | 2.54% | 9,029,110 |
| 2025-04-25 | 2025-04-23 | 1.800 | 4,864,600 | +14,000 | 2.53% | 8,756,280 |
| 2025-04-23 | 2025-04-17 | 1.610 | 4,850,600 | +22,000 | 2.53% | 7,809,466 |
| 2025-04-17 | 2025-04-15 | 1.900 | 4,828,600 | +10,000 | 2.51% | 9,174,340 |
| 2025-04-16 | 2025-04-14 | 1.950 | 4,818,600 | +84,200 | 2.51% | 9,396,270 |
| 2025-04-14 | 2025-04-10 | 1.580 | 4,734,400 | +7,800 | 2.47% | 7,480,352 |
| 2025-04-10 | 2025-04-08 | 1.790 | 4,726,600 | +4,500 | 2.46% | 8,460,614 |
| 2025-04-09 | 2025-04-07 | 1.750 | 4,722,100 | +48,600 | 2.46% | 8,263,675 |
| 2025-04-08 | 2025-04-03 | 1.810 | 4,673,500 | +34,000 | 2.43% | 8,459,035 |
| 2025-04-07 | 2025-04-02 | 1.660 | 4,639,500 | +11,200 | 2.42% | 7,701,570 |
| 2025-04-03 | 2025-04-01 | 1.840 | 4,628,300 | +13,400 | 2.41% | 8,516,072 |
| 2025-04-02 | 2025-03-31 | 1.880 | 4,614,900 | +15,700 | 2.40% | 8,676,012 |
| 2025-04-01 | 2025-03-28 | 2.380 | 4,599,200 | +16,000 | 2.40% | 10,946,096 |
| 2025-03-28 | 2025-03-26 | 2.120 | 4,583,200 | +9,200 | 2.39% | 9,716,384 |
| 2025-03-10 | 2025-03-06 | 2.220 | 4,574,000 | -162,900 | 2.38% | 10,154,280 |
| 2025-03-07 | 2025-03-05 | 2.240 | 4,736,900 | +139,600 | 2.47% | 10,610,656 |
| 2025-03-06 | 2025-03-04 | 2.100 | 4,597,300 | +14,100 | 2.39% | 9,654,330 |
| 2025-03-05 | 2025-03-03 | 2.140 | 4,583,200 | +9,200 | 2.39% | 9,808,048 |
| 2025-02-26 | 2025-02-24 | 2.240 | 4,574,000 | +13,800 | 2.38% | 10,245,760 |
| 2025-02-21 | 2025-02-19 | 2.480 | 4,560,200 | +500 | 2.38% | 11,309,296 |
| 2025-02-17 | 2025-02-13 | 2.580 | 4,559,700 | +2,700 | 2.37% | 11,764,026 |
| 2025-02-07 | 2025-02-05 | 2.680 | 4,557,000 | +11,000 | 2.37% | 12,212,760 |
| 2025-01-20 | 2025-01-16 | 2.180 | 4,546,000 | +17,500 | 2.37% | 9,910,280 |
| 2025-01-13 | 2025-01-09 | 2.100 | 4,528,500 | +5,000 | 2.36% | 9,509,850 |
| 2025-01-10 | 2025-01-08 | 2.200 | 4,523,500 | +6,300 | 2.36% | 9,951,700 |
| 2024-11-18 | 2024-11-14 | 2.880 | 4,517,200 | -137,500 | 2.35% | 13,009,536 |
| 2024-11-15 | 2024-11-13 | 2.980 | 4,654,700 | +33,300 | 2.42% | 13,871,006 |
| 2024-11-14 | 2024-11-12 | 2.820 | 4,621,400 | +30,900 | 2.41% | 13,032,348 |
| 2024-11-13 | 2024-11-11 | 2.640 | 4,590,500 | +26,900 | 2.39% | 12,118,920 |
| 2024-11-12 | 2024-11-08 | 2.920 | 4,563,600 | +13,600 | 2.38% | 13,325,712 |
| 2024-11-11 | 2024-11-07 | 2.860 | 4,550,000 | +200 | 2.37% | 13,013,000 |
| 2024-11-07 | 2024-11-05 | 2.940 | 4,549,800 | +15,000 | 2.37% | 13,376,412 |
| 2024-11-06 | 2024-11-04 | 2.860 | 4,534,800 | +17,600 | 2.36% | 12,969,528 |
| 2024-11-04 | 2024-10-31 | 2.940 | 4,517,200 | -8,200 | 2.35% | 13,280,568 |
| 2024-11-01 | 2024-10-30 | 2.860 | 4,525,400 | -70,100 | 2.36% | 12,942,644 |
| 2024-10-31 | 2024-10-29 | 2.860 | 4,595,500 | +30,000 | 2.39% | 13,143,130 |
| 2024-10-30 | 2024-10-28 | 2.760 | 4,565,500 | +10,900 | 2.38% | 12,600,780 |
| 2024-10-29 | 2024-10-25 | 2.820 | 4,554,600 | +37,400 | 2.37% | 12,843,972 |
| 2024-08-07 | 2024-08-05 | 2.540 | 4,517,200 | +10,000 | 2.35% | 11,473,688 |
| 2024-07-30 | 2024-07-26 | 2.580 | 4,507,200 | +10,000 | 2.35% | 11,628,576 |
| 2024-07-25 | 2024-07-23 | 2.620 | 4,497,200 | +5,000 | 2.34% | 11,782,664 |
| 2024-07-24 | 2024-07-22 | 2.620 | 4,492,200 | +5,000 | 2.34% | 11,769,564 |
| 2024-07-23 | 2024-07-19 | 2.620 | 4,487,200 | +40,000 | 2.34% | 11,756,464 |
| 2024-07-22 | 2024-07-18 | 2.640 | 4,447,200 | +10,000 | 2.32% | 11,740,608 |
| 2024-07-18 | 2024-07-16 | 2.660 | 4,437,200 | +29,600 | 2.31% | 11,802,952 |
| 2024-07-17 | 2024-07-15 | 2.620 | 4,407,600 | +20,000 | 2.30% | 11,547,912 |
| 2024-07-16 | 2024-07-12 | 2.600 | 4,387,600 | +25,000 | 2.29% | 11,407,760 |
| 2024-07-15 | 2024-07-11 | 2.640 | 4,362,600 | +5,000 | 2.27% | 11,517,264 |
| 2024-07-12 | 2024-07-10 | 2.660 | 4,357,600 | +10,000 | 2.27% | 11,591,216 |
| 2024-07-10 | 2024-07-08 | 2.660 | 4,347,600 | +25,000 | 2.26% | 11,564,616 |
| 2024-07-08 | 2024-07-04 | 2.680 | 4,322,600 | +5,000 | 2.25% | 11,584,568 |
| 2024-07-05 | 2024-07-03 | 2.700 | 4,317,600 | +5,400 | 2.25% | 11,657,520 |
| 2024-07-04 | 2024-07-02 | 2.660 | 4,312,200 | -36,000 | 2.25% | 11,470,452 |
| 2024-07-02 | 2024-06-27 | 2.640 | 4,348,200 | +15,000 | 2.26% | 11,479,248 |
| 2024-06-27 | 2024-06-25 | 2.640 | 4,333,200 | +10,000 | 2.26% | 11,439,648 |
| 2024-06-24 | 2024-06-20 | 2.640 | 4,323,200 | +6,000 | 2.25% | 11,413,248 |
| 2024-06-21 | 2024-06-19 | 2.740 | 4,317,200 | +10,000 | 2.25% | 11,829,128 |
| 2024-06-20 | 2024-06-18 | 2.780 | 4,307,200 | +12,500 | 2.24% | 11,974,016 |
| 2024-06-14 | 2024-06-12 | 2.620 | 4,294,700 | +36,000 | 2.24% | 11,252,114 |
| 2023-12-28 | 2023-12-22 | 2.640 | 4,258,700 | +3,800 | 2.22% | 11,242,968 |
| 2023-12-18 | 2023-12-14 | 2.780 | 4,254,900 | +9,900 | 2.22% | 11,828,622 |
| 2023-12-15 | 2023-12-13 | 2.820 | 4,245,000 | +13,000 | 2.21% | 11,970,900 |
| 2023-12-14 | 2023-12-12 | 3.000 | 4,232,000 | +5,000 | 2.20% | 12,696,000 |
| 2023-12-12 | 2023-12-08 | 3.080 | 4,227,000 | +5,900 | 2.20% | 13,019,160 |
| 2023-12-11 | 2023-12-07 | 3.040 | 4,221,100 | +22,500 | 2.20% | 12,832,144 |
| 2023-12-08 | 2023-12-06 | 3.060 | 4,198,600 | +3,600 | 2.19% | 12,847,716 |
| 2023-12-07 | 2023-12-05 | 3.120 | 4,195,000 | +12,000 | 2.18% | 13,088,400 |
| 2023-12-06 | 2023-12-04 | 3.180 | 4,183,000 | +8,400 | 2.18% | 13,301,940 |
| 2023-12-04 | 2023-11-30 | 3.260 | 4,174,600 | +19,600 | 2.17% | 13,609,196 |
| 2023-12-01 | 2023-11-29 | 3.420 | 4,155,000 | +11,100 | 2.16% | 14,210,100 |
| 2023-11-30 | 2023-11-28 | 3.440 | 4,143,900 | +6,700 | 2.16% | 14,255,016 |
| 2023-11-29 | 2023-11-27 | 3.460 | 4,137,200 | +7,200 | 2.15% | 14,314,712 |
| 2023-11-28 | 2023-11-24 | 3.580 | 4,130,000 | +5,000 | 2.15% | 14,785,400 |
| 2023-11-27 | 2023-11-23 | 3.600 | 4,125,000 | +10,000 | 2.15% | 14,850,000 |
| 2023-11-24 | 2023-11-22 | 3.640 | 4,115,000 | +10,000 | 2.14% | 14,978,600 |
| 2023-11-23 | 2023-11-21 | 3.700 | 4,105,000 | +5,000 | 2.14% | 15,188,500 |
| 2023-11-09 | 2023-11-07 | 3.800 | 4,100,000 | +27,500 | 2.14% | 15,580,000 |
| 2023-11-06 | 2023-11-02 | 4.560 | 4,072,500 | +12,500 | 2.12% | 18,570,600 |
| 2023-11-01 | 2023-10-30 | 3.760 | 4,060,000 | +5,000 | 2.11% | 15,265,600 |
| 2023-10-30 | 2023-10-26 | 3.600 | 4,055,000 | +5,000 | 2.11% | 14,598,000 |
| 2023-10-24 | 2023-10-19 | 3.440 | 4,050,000 | +5,000 | 2.11% | 13,932,000 |
| 2023-10-19 | 2023-10-17 | 3.560 | 4,045,000 | +10,000 | 2.11% | 14,400,200 |
| 2023-10-18 | 2023-10-16 | 3.420 | 4,035,000 | +5,200 | 2.10% | 13,799,700 |
| 2023-10-17 | 2023-10-13 | 3.800 | 4,029,800 | +9,900 | 2.10% | 15,313,240 |
| 2023-10-16 | 2023-10-12 | 4.020 | 4,019,900 | +19,900 | 2.09% | 16,159,998 |
| 2023-10-09 | 2023-10-05 | 5.300 | 4,000,000 | +20,000 | 2.08% | 21,200,000 |
| 2023-10-06 | 2023-10-04 | 4.420 | 3,980,000 | +10,500 | 2.07% | 17,591,600 |
| 2023-10-05 | 2023-10-03 | 4.980 | 3,969,500 | +9,500 | 2.07% | 19,768,110 |
| 2023-10-04 | 2023-09-29 | 6.200 | 3,960,000 | +5,000 | 2.06% | 24,552,000 |
| 2023-10-03 | 2023-09-28 | 6.600 | 3,955,000 | +2,500 | 2.06% | 26,103,000 |
| 2023-09-29 | 2023-09-27 | 6.900 | 3,952,500 | +7,500 | 2.06% | 27,272,250 |
| 2022-03-31 | 2022-03-29 | 10.000 | 3,945,000 | +50,000 | 2.05% | 39,450,000 |
| 2022-03-30 | 2022-03-28 | 12.200 | 3,895,000 | -25,000 | 2.03% | 47,519,000 |
| 2022-03-24 | 2022-03-22 | 10.200 | 3,920,000 | -5,000 | 2.04% | 39,984,000 |
| 2022-03-21 | 2022-03-17 | 15.200 | 3,925,000 | -10,000 | 2.04% | 59,660,000 |
| 2022-03-18 | 2022-03-16 | 15.600 | 3,935,000 | -44,900 | 2.05% | 61,386,000 |
| 2022-03-17 | 2022-03-15 | 14.200 | 3,979,900 | -25,900 | 2.07% | 56,514,580 |
| 2022-03-16 | 2022-03-14 | 16.800 | 4,005,800 | -45,400 | 2.09% | 67,297,440 |
| 2022-03-15 | 2022-03-11 | 17.000 | 4,051,200 | -105,400 | 2.11% | 68,870,400 |
| 2022-03-14 | 2022-03-10 | 16.600 | 4,156,600 | -1,399,200 | 2.16% | 68,999,560 |
| 2022-03-11 | 2022-03-09 | 17.400 | 5,555,800 | -536,600 | 2.89% | 96,670,920 |
| 2022-03-10 | 2022-03-08 | 10.400 | 6,092,400 | -363,800 | 3.17% | 63,360,960 |
| 2022-03-09 | 2022-03-07 | 7.700 | 6,456,200 | -10,000 | 3.36% | 49,712,740 |
| 2022-03-08 | 2022-03-04 | 8.000 | 6,466,200 | -22,000 | 3.37% | 51,729,600 |
| 2022-03-07 | 2022-03-03 | 7.800 | 6,488,200 | -10,000 | 3.38% | 50,607,960 |
| 2022-03-04 | 2022-03-02 | 8.600 | 6,498,200 | -10,000 | 3.38% | 55,884,520 |
| 2022-03-03 | 2022-03-01 | 9.200 | 6,508,200 | -15,000 | 3.39% | 59,875,440 |
| 2022-03-02 | 2022-02-28 | 9.900 | 6,523,200 | -7,000 | 3.40% | 64,579,680 |
| 2022-03-01 | 2022-02-25 | 10.200 | 6,530,200 | -10,000 | 3.40% | 66,608,040 |
| 2022-02-28 | 2022-02-24 | 11.000 | 6,540,200 | -15,000 | 3.41% | 71,942,200 |
| 2022-02-25 | 2022-02-23 | 13.400 | 6,555,200 | -13,000 | 3.41% | 87,839,680 |
| 2022-02-24 | 2022-02-22 | 13.400 | 6,568,200 | -10,000 | 3.42% | 88,013,880 |
| 2022-02-23 | 2022-02-21 | 14.000 | 6,578,200 | -10,000 | 3.43% | 92,094,800 |
| 2022-02-22 | 2022-02-18 | 14.000 | 6,588,200 | -12,300 | 3.43% | 92,234,800 |
| 2022-02-21 | 2022-02-17 | 13.800 | 6,600,500 | -10,000 | 3.44% | 91,086,900 |
| 2022-02-18 | 2022-02-16 | 14.000 | 6,610,500 | -10,000 | 3.44% | 92,547,000 |
| 2022-02-17 | 2022-02-15 | 13.400 | 6,620,500 | -10,000 | 3.45% | 88,714,700 |
| 2022-02-16 | 2022-02-14 | 13.400 | 6,630,500 | -9,300 | 3.45% | 88,848,700 |
| 2022-02-15 | 2022-02-11 | 14.000 | 6,639,800 | -10,000 | 3.46% | 92,957,200 |
| 2022-02-14 | 2022-02-10 | 15.000 | 6,649,800 | -10,000 | 3.46% | 99,747,000 |
| 2022-02-10 | 2022-02-08 | 14.200 | 6,659,800 | -10,000 | 3.47% | 94,569,160 |
| 2022-02-08 | 2022-02-04 | 14.200 | 6,669,800 | -10,000 | 3.47% | 94,711,160 |
| 2022-02-07 | 2022-01-31 | 14.800 | 6,679,800 | -10,000 | 3.48% | 98,861,040 |
| 2022-01-28 | 2022-01-26 | 14.400 | 6,689,800 | -10,000 | 3.48% | 96,333,120 |
| 2022-01-26 | 2022-01-24 | 15.200 | 6,699,800 | -10,000 | 3.49% | 101,836,960 |
| 2022-01-24 | 2022-01-20 | 16.200 | 6,709,800 | -10,000 | 3.49% | 108,698,760 |
| 2022-01-20 | 2022-01-18 | 16.200 | 6,719,800 | -7,500 | 3.50% | 108,860,760 |
| 2022-01-19 | 2022-01-17 | 17.800 | 6,727,300 | -35,900 | 3.50% | 119,745,940 |
| 2022-01-14 | 2022-01-12 | 17.600 | 6,763,200 | -20,000 | 3.52% | 119,032,320 |
| 2021-12-16 | 2021-12-14 | 22.800 | 6,783,200 | -5,000 | 3.53% | 154,656,960 |
| 2021-12-15 | 2021-12-13 | 21.800 | 6,788,200 | -5,000 | 3.54% | 147,982,760 |
| 2021-12-14 | 2021-12-10 | 26.200 | 6,793,200 | -8,000 | 3.54% | 177,981,840 |
| 2021-12-09 | 2021-12-07 | 29.600 | 6,801,200 | -15,000 | 3.54% | 201,315,520 |
| 2021-12-08 | 2021-12-06 | 27.200 | 6,816,200 | -22,900 | 3.55% | 185,400,640 |
| 2021-12-07 | 2021-12-03 | 33.800 | 6,839,100 | -12,500 | 3.56% | 231,161,580 |
| 2021-12-03 | 2021-12-01 | 40.000 | 6,851,600 | +8,400 | 3.57% | 274,064,000 |
| 2021-12-01 | 2021-11-29 | 47.600 | 6,843,200 | -2,500 | 3.56% | 325,736,320 |
| 2021-11-30 | 2021-11-26 | 50.600 | 6,845,700 | -2,500 | 3.57% | 346,392,420 |
| 2021-11-29 | 2021-11-25 | 51.200 | 6,848,200 | -5,000 | 3.57% | 350,627,840 |
| 2021-11-26 | 2021-11-24 | 51.600 | 6,853,200 | -5,000 | 3.57% | 353,625,120 |
| 2021-11-25 | 2021-11-23 | 50.400 | 6,858,200 | -2,500 | 3.57% | 345,653,280 |
| 2021-11-24 | 2021-11-22 | 52.800 | 6,860,700 | -1,000 | 3.57% | 362,244,960 |
| 2021-11-23 | 2021-11-19 | 52.600 | 6,861,700 | -5,000 | 3.57% | 360,925,420 |
| 2021-11-22 | 2021-11-18 | 55.400 | 6,866,700 | -5,000 | 3.58% | 380,415,180 |
| 2021-11-19 | 2021-11-17 | 57.400 | 6,871,700 | -9,500 | 3.58% | 394,435,580 |
| 2021-11-18 | 2021-11-16 | 57.000 | 6,881,200 | -5,000 | 3.58% | 392,228,400 |
| 2021-11-17 | 2021-11-15 | 57.600 | 6,886,200 | -7,000 | 3.59% | 396,645,120 |
| 2021-11-16 | 2021-11-12 | 54.800 | 6,893,200 | -7,600 | 3.59% | 377,747,360 |
| 2021-11-12 | 2021-11-10 | 55.400 | 6,900,800 | -7,500 | 3.59% | 382,304,320 |
| 2021-11-11 | 2021-11-09 | 53.800 | 6,908,300 | -7,000 | 3.60% | 371,666,540 |
| 2021-11-10 | 2021-11-08 | 52.400 | 6,915,300 | -900 | 3.60% | 362,361,720 |
| 2021-11-09 | 2021-11-05 | 51.800 | 6,916,200 | -6,000 | 3.60% | 358,259,160 |
| 2021-11-08 | 2021-11-04 | 49.800 | 6,922,200 | -3,500 | 3.61% | 344,725,560 |
| 2021-11-05 | 2021-11-03 | 50.600 | 6,925,700 | -5,000 | 3.61% | 350,440,420 |
| 2021-11-04 | 2021-11-02 | 50.200 | 6,930,700 | -6,000 | 3.61% | 347,921,140 |
| 2021-11-03 | 2021-11-01 | 49.400 | 6,936,700 | -2,500 | 3.61% | 342,672,980 |
| 2021-11-01 | 2021-10-28 | 50.400 | 6,939,200 | -4,000 | 3.61% | 349,735,680 |
| 2021-10-11 | 2021-10-07 | 45.400 | 6,943,200 | -17,300 | 3.62% | 315,221,280 |
| 2021-10-07 | 2021-10-05 | 43.200 | 6,960,500 | -7,700 | 3.63% | 300,693,600 |
| 2021-10-05 | 2021-09-30 | 43.600 | 6,968,200 | -2,800 | 3.63% | 303,813,520 |
| 2021-10-04 | 2021-09-29 | 42.800 | 6,971,000 | +22,000 | 3.63% | 298,358,800 |
| 2021-09-30 | 2021-09-28 | 44.600 | 6,949,000 | -3,000 | 3.62% | 309,925,400 |
| 2021-09-29 | 2021-09-27 | 44.000 | 6,952,000 | -2,500 | 3.62% | 305,888,000 |
| 2021-09-28 | 2021-09-24 | 46.200 | 6,954,500 | -2,000 | 3.62% | 321,297,900 |
| 2021-09-27 | 2021-09-23 | 49.400 | 6,956,500 | -2,500 | 3.62% | 343,651,100 |
| 2021-09-21 | 2021-09-17 | 56.000 | 6,959,000 | -5,100 | 3.62% | 389,704,000 |
| 2021-09-20 | 2021-09-16 | 52.600 | 6,964,100 | -2,000 | 3.63% | 366,311,660 |
| 2021-09-17 | 2021-09-15 | 56.200 | 6,966,100 | -3,500 | 3.63% | 391,494,820 |
| 2021-09-16 | 2021-09-14 | 53.200 | 6,969,600 | -4,000 | 3.63% | 370,782,720 |
| 2021-09-15 | 2021-09-13 | 52.200 | 6,973,600 | -2,500 | 3.63% | 364,021,920 |
| 2021-09-14 | 2021-09-10 | 55.000 | 6,976,100 | -3,500 | 3.63% | 383,685,500 |
| 2021-09-13 | 2021-09-09 | 54.400 | 6,979,600 | -4,000 | 3.64% | 379,690,240 |
| 2021-09-10 | 2021-09-08 | 51.200 | 6,983,600 | -3,300 | 3.64% | 357,560,320 |
| 2021-09-07 | 2021-09-03 | 48.400 | 6,986,900 | -1,000 | 3.64% | 338,165,960 |
| 2021-09-06 | 2021-09-02 | 48.000 | 6,987,900 | -3,500 | 3.64% | 335,419,200 |
| 2021-09-03 | 2021-09-01 | 47.200 | 6,991,400 | -4,000 | 3.64% | 329,994,080 |
| 2021-09-02 | 2021-08-31 | 45.600 | 6,995,400 | -3,500 | 3.64% | 318,990,240 |
| 2021-09-01 | 2021-08-30 | 46.200 | 6,998,900 | -3,500 | 3.65% | 323,349,180 |
| 2021-08-25 | 2021-08-23 | 42.600 | 7,002,400 | -3,900 | 3.65% | 298,302,240 |
| 2021-08-19 | 2021-08-17 | 47.000 | 7,006,300 | -6,800 | 3.65% | 329,296,100 |
| 2021-08-17 | 2021-08-13 | 47.200 | 7,013,100 | +10,700 | 3.65% | 331,018,320 |
| 2021-08-05 | 2021-08-03 | 47.200 | 7,002,400 | -10,800 | 3.65% | 330,513,280 |
| 2021-08-04 | 2021-08-02 | 50.800 | 7,013,200 | +2,800 | 3.65% | 356,270,560 |
| 2021-08-03 | 2021-07-30 | 50.200 | 7,010,400 | +8,000 | 3.65% | 351,922,080 |
| 2021-07-30 | 2021-07-28 | 48.600 | 7,002,400 | -27,500 | 3.65% | 340,316,640 |
| 2021-07-29 | 2021-07-27 | 45.000 | 7,029,900 | +27,500 | 3.66% | 316,345,500 |
| 2021-05-31 | 2021-05-27 | 60.600 | 7,002,400 | -1,600,000 | 3.65% | 424,345,440 |
| 2021-05-26 | 2021-05-24 | 58.741 | 8,602,400 | -37,878 | 4.48% | 505,316,620 |
| 2021-05-10 | 2021-05-06 | 60.533 | 8,640,278 | +9,241 | 4.48% | 523,025,945 |
| 2021-05-03 | 2021-04-29 | 57.746 | 8,631,037 | -22,097 | 4.48% | 498,405,596 |
| 2021-04-30 | 2021-04-28 | 55.854 | 8,653,134 | -20,088 | 4.49% | 483,312,723 |
| 2021-04-29 | 2021-04-27 | 54.261 | 8,673,222 | -20,088 | 4.50% | 470,618,400 |
| 2021-04-28 | 2021-04-26 | 55.755 | 8,693,310 | -14,062 | 4.51% | 484,691,196 |
| 2021-04-27 | 2021-04-23 | 48.188 | 8,707,372 | -12,053 | 4.52% | 419,589,294 |
| 2021-04-26 | 2021-04-22 | 47.790 | 8,719,425 | -2,008 | 4.52% | 416,697,622 |
| 2021-04-23 | 2021-04-21 | 48.785 | 8,721,433 | -804 | 4.52% | 425,476,783 |
| 2021-04-22 | 2021-04-20 | 47.740 | 8,722,237 | +2,009 | 4.52% | 416,397,806 |
| 2021-04-09 | 2021-04-07 | 34.249 | 8,720,228 | -27,320 | 4.52% | 298,660,798 |
| 2021-03-31 | 2021-03-29 | 32.109 | 8,747,548 | +27,320 | 4.54% | 280,871,705 |
| 2020-09-24 | 2020-09-22 | 28.773 | 8,720,228 | +133,786 | 4.52% | 250,909,798 |
| 2020-09-16 | 2020-09-14 | 28.375 | 8,586,442 | -200,880 | 4.45% | 243,640,812 |
| 2020-09-09 | 2020-09-07 | 32.358 | 8,787,322 | +61,469 | 4.56% | 284,335,994 |
| 2020-09-08 | 2020-09-04 | 29.769 | 8,725,853 | +220,165 | 4.52% | 259,759,248 |
| 2020-08-27 | 2020-08-25 | 16.428 | 8,505,688 | -60,264 | 4.41% | 139,728,607 |
| 2020-08-26 | 2020-08-24 | 16.428 | 8,565,952 | +2,169,511 | 4.44% | 140,718,604 |
| 2020-08-25 | 2020-08-21 | 15.581 | 6,396,441 | -120,528 | 3.32% | 99,665,461 |
| 2020-08-24 | 2020-08-20 | 15.581 | 6,516,969 | -120,529 | 3.38% | 101,543,455 |
| 2020-08-21 | 2020-08-19 | 17.324 | 6,637,498 | -60,264 | 3.44% | 114,986,165 |
| 2020-08-18 | 2020-08-14 | 16.146 | 6,697,762 | -60,264 | 3.47% | 108,139,222 |
| 2020-08-17 | 2020-08-13 | 15.731 | 6,758,026 | -180,793 | 3.50% | 106,308,719 |
| 2020-08-14 | 2020-08-12 | 16.212 | 6,938,819 | -120,528 | 3.60% | 112,491,786 |
| 2020-08-12 | 2020-08-10 | 14.934 | 7,059,347 | -6,026 | 3.66% | 105,425,999 |
| 2020-07-28 | 2020-07-24 | 12.263 | 7,065,373 | -6,027 | 3.66% | 86,640,354 |
| 2020-07-27 | 2020-07-23 | 13.275 | 7,071,400 | -2,169,511 | 3.67% | 93,872,002 |
| 2020-07-08 | 2020-07-06 | 6.621 | 9,240,911 | -114,502 | 4.79% | 61,182,662 |
| 2020-06-29 | 2020-06-24 | 6.621 | 9,355,413 | -6,026 | 4.85% | 61,940,763 |
| 2020-06-26 | 2020-06-23 | 6.637 | 9,361,439 | -97,628 | 4.85% | 62,136,000 |
| 2020-06-23 | 2020-06-19 | 6.637 | 9,459,067 | +9,642 | 4.90% | 62,784,000 |
| 2020-06-22 | 2020-06-18 | 6.637 | 9,449,425 | +26,516 | 4.90% | 62,720,002 |
| 2020-06-19 | 2020-06-17 | 6.637 | 9,422,909 | +12,053 | 4.89% | 62,544,003 |
| 2020-06-17 | 2020-06-15 | 6.637 | 9,410,856 | +28,927 | 4.88% | 62,464,002 |
| 2020-06-16 | 2020-06-12 | 6.621 | 9,381,929 | +2,169,511 | 4.87% | 62,116,321 |
| 2020-06-11 | 2020-06-09 | 6.588 | 7,212,418 | +3,616 | 3.74% | 47,512,960 |
| 2020-06-10 | 2020-06-08 | 6.306 | 7,208,802 | +627,953 | 3.74% | 45,455,599 |
| 2020-06-09 | 2020-06-05 | 6.588 | 6,580,849 | +1,205 | 3.41% | 43,352,397 |
| 2020-06-03 | 2020-06-01 | 6.986 | 6,579,644 | +13,258 | 3.41% | 45,964,779 |
| 2020-06-01 | 2020-05-28 | 5.609 | 6,566,386 | +1,205 | 3.41% | 36,828,480 |
| 2020-05-28 | 2020-05-26 | 5.492 | 6,565,181 | +813,567 | 3.40% | 36,059,142 |
| 2020-04-29 | 2020-04-27 | 6.472 | 5,751,614 | -1,205 | 2.98% | 37,221,599 |
| 2020-04-22 | 2020-04-20 | 6.648 | 5,752,819 | -134,622 | 2.98% | 38,243,660 |
| 2020-04-21 | 2020-04-17 | 6.648 | 5,887,441 | +2,467 | 2.98% | 39,138,601 |
| 2020-04-16 | 2020-04-14 | 6.972 | 5,884,974 | +14,802 | 2.98% | 41,030,601 |
| 2020-04-15 | 2020-04-09 | 6.810 | 5,870,172 | +19,736 | 2.97% | 39,975,600 |
| 2020-04-14 | 2020-04-08 | 6.810 | 5,850,436 | -6,168 | 2.96% | 39,841,199 |
| 2020-04-08 | 2020-04-06 | 6.729 | 5,856,604 | +24,670 | 2.97% | 39,408,403 |
| 2020-01-07 | 2020-01-03 | 6.956 | 5,831,934 | +2,467 | 2.96% | 40,566,241 |
| 2019-12-06 | 2019-12-04 | 7.459 | 5,829,467 | +555,070 | 2.95% | 43,479,201 |
| 2019-10-11 | 2019-10-09 | 7.799 | 5,274,397 | +2,466,977 | 2.67% | 41,135,120 |
| 2019-07-26 | 2019-07-24 | 8.561 | 2,807,420 | +944,852 | 1.42% | 24,034,561 |
| 2019-07-15 | 2019-07-11 | 9.339 | 1,862,568 | +2,467 | 0.94% | 17,395,203 |
| 2019-07-12 | 2019-07-10 | 10.312 | 1,860,101 | +3,701 | 0.94% | 19,181,763 |
| 2019-07-11 | 2019-07-09 | 11.058 | 1,856,400 | +3,700 | 0.94% | 20,528,197 |
| 2019-07-10 | 2019-07-08 | 11.026 | 1,852,700 | +2,467 | 0.94% | 20,427,202 |
| 2019-07-04 | 2019-07-02 | 10.843 | 1,850,233 | -20,038 | 0.94% | 20,062,716 |
| 2019-05-02 | 2019-04-29 | 9.464 | 1,870,271 | +935,135 | 0.94% | 17,699,996 |
| 2018-11-22 | 2018-11-20 | 6.978 | 935,136 | +935,136 | 0.47% | 6,525,002 |
| 2018-09-11 | 2018-09-07 | 8.662 | 0 | -7,231,716 | ||
| 2018-08-15 | 2018-08-13 | 8.277 | 7,231,716 | +374,054 | 3.62% | 59,855,998 |
| 2018-08-14 | 2018-08-10 | 8.341 | 6,857,662 | +623,424 | 3.44% | 57,200,001 |
| 2018-06-22 | 2018-06-20 | 5.374 | 6,234,238 | +3,117,119 | 6.25% | 33,499,999 |
| 2018-06-05 | 2018-06-01 | 7.192 | 3,117,119 | -804,118 | 3.12% | 22,417,101 |
| 2018-03-13 | 2018-03-09 | 7.408 | 3,921,237 | +3,921,237 | 3.13% | 29,050,004 |
| 2018-01-08 | 2018-01-04 | 5.751 | 0 | -39,212 | ||
| 2018-01-05 | 2018-01-03 | 5.738 | 39,212 | +39,212 | 0.03% | 224,998 |
| 2017-09-14 | 2017-09-12 | 7.396 | 0 | -7,652,685 | ||
| 2017-09-05 | 2017-09-01 | 5.228 | 7,652,685 | +6,273,978 | 6.10% | 40,007,799 |
| 2017-08-31 | 2017-08-29 | 5.022 | 1,378,707 | +51,962 | 1.10% | 6,923,767 |
| 2017-08-24 | 2017-08-21 | 4.664 | 1,326,745 | -49,810 | 1.10% | 6,188,158 |
| 2017-05-29 | 2017-05-25 | 4.094 | 1,376,555 | +49,810 | 1.14% | 5,636,160 |
| 2017-03-16 | 2017-03-14 | 3.379 | 1,326,745 | -129,807 | 1.10% | 4,482,898 |
| 2017-03-15 | 2017-03-13 | 3.458 | 1,456,552 | -52,828 | 1.21% | 5,037,299 |
| 2016-12-20 | 2016-12-16 | 3.511 | 1,509,380 | +1,509,380 | 1.25% | 5,299,998 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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