History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 5,129,300 | +0 | 3.71% | 34,622,775 |
| 2025-10-13 | 2025-10-09 | 6.750 | 5,129,300 | +0 | 3.71% | 34,622,775 |
| 2025-10-10 | 2025-10-08 | 6.750 | 5,129,300 | +0 | 3.71% | 34,622,775 |
| 2025-10-09 | 2025-10-06 | 6.750 | 5,129,300 | +0 | 3.71% | 34,622,775 |
| 2025-10-08 | 2025-10-03 | 6.750 | 5,129,300 | +0 | 3.71% | 34,622,775 |
| 2025-10-06 | 2025-10-02 | 6.780 | 5,129,300 | +0 | 3.71% | 34,776,654 |
| 2025-10-03 | 2025-09-30 | 6.880 | 5,129,300 | +0 | 3.71% | 35,289,584 |
| 2025-10-02 | 2025-09-29 | 6.880 | 5,129,300 | +0 | 3.71% | 35,289,584 |
| 2025-09-30 | 2025-09-26 | 6.880 | 5,129,300 | +0 | 3.71% | 35,289,584 |
| 2025-09-29 | 2025-09-25 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-09-26 | 2025-09-24 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-09-25 | 2025-09-23 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-09-24 | 2025-09-22 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-09-23 | 2025-09-19 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-09-22 | 2025-09-18 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-09-19 | 2025-09-17 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2025-09-18 | 2025-09-16 | 6.780 | 5,129,300 | +0 | 3.71% | 34,776,654 |
| 2025-09-17 | 2025-09-15 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-09-16 | 2025-09-12 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-09-15 | 2025-09-11 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-09-12 | 2025-09-10 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-09-11 | 2025-09-09 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-09-10 | 2025-09-08 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-09-09 | 2025-09-05 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-09-08 | 2025-09-04 | 6.380 | 5,129,300 | +0 | 3.71% | 32,724,934 |
| 2025-09-05 | 2025-09-03 | 6.380 | 5,129,300 | +0 | 3.71% | 32,724,934 |
| 2025-09-04 | 2025-09-02 | 6.500 | 5,129,300 | +0 | 3.71% | 33,340,450 |
| 2025-09-03 | 2025-09-01 | 6.500 | 5,129,300 | +0 | 3.71% | 33,340,450 |
| 2025-09-02 | 2025-08-29 | 6.760 | 5,129,300 | +0 | 3.71% | 34,674,068 |
| 2025-09-01 | 2025-08-28 | 6.880 | 5,129,300 | +0 | 3.71% | 35,289,584 |
| 2025-08-29 | 2025-08-27 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-28 | 2025-08-26 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-27 | 2025-08-25 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-26 | 2025-08-22 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-25 | 2025-08-21 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-22 | 2025-08-20 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-21 | 2025-08-19 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-20 | 2025-08-18 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-19 | 2025-08-15 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-08-18 | 2025-08-14 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-08-15 | 2025-08-13 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-08-14 | 2025-08-12 | 6.860 | 5,129,300 | +0 | 3.71% | 35,186,998 |
| 2025-08-13 | 2025-08-11 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-08-12 | 2025-08-08 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-08-11 | 2025-08-07 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-08-08 | 2025-08-06 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-08-07 | 2025-08-05 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-08-06 | 2025-08-04 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-08-05 | 2025-08-01 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-08-04 | 2025-07-31 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-08-01 | 2025-07-30 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-31 | 2025-07-29 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-30 | 2025-07-28 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-29 | 2025-07-25 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-28 | 2025-07-24 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-25 | 2025-07-23 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-24 | 2025-07-22 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-23 | 2025-07-21 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-22 | 2025-07-18 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-21 | 2025-07-17 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-18 | 2025-07-16 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-17 | 2025-07-15 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-16 | 2025-07-14 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-15 | 2025-07-11 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-14 | 2025-07-10 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-11 | 2025-07-09 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-10 | 2025-07-08 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-09 | 2025-07-07 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-08 | 2025-07-04 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-07 | 2025-07-03 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-04 | 2025-07-02 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-03 | 2025-06-30 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2025-07-02 | 2025-06-27 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-30 | 2025-06-26 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-27 | 2025-06-25 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-26 | 2025-06-24 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-25 | 2025-06-23 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-24 | 2025-06-20 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-23 | 2025-06-19 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-20 | 2025-06-18 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-19 | 2025-06-17 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-18 | 2025-06-16 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-17 | 2025-06-13 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-16 | 2025-06-12 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-13 | 2025-06-11 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-12 | 2025-06-10 | 4.300 | 5,129,300 | +0 | 3.71% | 22,055,990 |
| 2025-06-11 | 2025-06-09 | 4.500 | 5,129,300 | +0 | 3.71% | 23,081,850 |
| 2025-06-10 | 2025-06-06 | 4.500 | 5,129,300 | +0 | 3.71% | 23,081,850 |
| 2025-06-09 | 2025-06-05 | 4.500 | 5,129,300 | +0 | 3.71% | 23,081,850 |
| 2025-06-06 | 2025-06-04 | 4.500 | 5,129,300 | +0 | 3.71% | 23,081,850 |
| 2025-06-05 | 2025-06-03 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-06-04 | 2025-06-02 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-06-03 | 2025-05-30 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-06-02 | 2025-05-29 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-05-30 | 2025-05-28 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-05-29 | 2025-05-27 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-05-28 | 2025-05-26 | 5.000 | 5,129,300 | +0 | 3.71% | 25,646,500 |
| 2025-05-27 | 2025-05-23 | 5.500 | 5,129,300 | +0 | 3.71% | 28,211,150 |
| 2025-05-26 | 2025-05-22 | 6.000 | 5,129,300 | +0 | 3.71% | 30,775,800 |
| 2025-05-23 | 2025-05-21 | 6.000 | 5,129,300 | +0 | 3.71% | 30,775,800 |
| 2025-05-22 | 2025-05-20 | 6.300 | 5,129,300 | +0 | 3.71% | 32,314,590 |
| 2025-05-21 | 2025-05-19 | 6.500 | 5,129,300 | +0 | 3.71% | 33,340,450 |
| 2025-05-20 | 2025-05-16 | 6.650 | 5,129,300 | +0 | 3.71% | 34,109,845 |
| 2025-05-19 | 2025-05-15 | 6.660 | 5,129,300 | +0 | 3.71% | 34,161,138 |
| 2025-05-16 | 2025-05-14 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-05-15 | 2025-05-13 | 6.870 | 5,129,300 | +0 | 3.71% | 35,238,291 |
| 2025-05-14 | 2025-05-12 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-13 | 2025-05-09 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-12 | 2025-05-08 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-09 | 2025-05-07 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-08 | 2025-05-06 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-07 | 2025-05-02 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-06 | 2025-04-30 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-05-02 | 2025-04-29 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-30 | 2025-04-28 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-29 | 2025-04-25 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-28 | 2025-04-24 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-25 | 2025-04-23 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-24 | 2025-04-22 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-23 | 2025-04-17 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-22 | 2025-04-16 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-17 | 2025-04-15 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-16 | 2025-04-14 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-15 | 2025-04-11 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-14 | 2025-04-10 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-11 | 2025-04-09 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-10 | 2025-04-08 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-09 | 2025-04-07 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-08 | 2025-04-03 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-07 | 2025-04-02 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-03 | 2025-04-01 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-02 | 2025-03-31 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-04-01 | 2025-03-28 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-31 | 2025-03-27 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-28 | 2025-03-26 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-27 | 2025-03-25 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-26 | 2025-03-24 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-25 | 2025-03-21 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-24 | 2025-03-20 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-21 | 2025-03-19 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-20 | 2025-03-18 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-19 | 2025-03-17 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-18 | 2025-03-14 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-17 | 2025-03-13 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-14 | 2025-03-12 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-13 | 2025-03-11 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-12 | 2025-03-10 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-11 | 2025-03-07 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-10 | 2025-03-06 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-07 | 2025-03-05 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-06 | 2025-03-04 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-05 | 2025-03-03 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-04 | 2025-02-28 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-03-03 | 2025-02-27 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-02-28 | 2025-02-26 | 6.800 | 5,129,300 | +0 | 3.71% | 34,879,240 |
| 2025-02-27 | 2025-02-25 | 7.000 | 5,129,300 | +0 | 3.71% | 35,905,100 |
| 2025-02-26 | 2025-02-24 | 7.000 | 5,129,300 | +0 | 3.71% | 35,905,100 |
| 2025-02-25 | 2025-02-21 | 7.000 | 5,129,300 | +0 | 3.71% | 35,905,100 |
| 2025-02-24 | 2025-02-20 | 7.000 | 5,129,300 | +0 | 3.71% | 35,905,100 |
| 2025-02-21 | 2025-02-19 | 7.000 | 5,129,300 | +0 | 3.71% | 35,905,100 |
| 2025-02-20 | 2025-02-18 | 7.160 | 5,129,300 | +0 | 3.71% | 36,725,788 |
| 2025-02-19 | 2025-02-17 | 7.170 | 5,129,300 | +0 | 3.71% | 36,777,081 |
| 2025-02-18 | 2025-02-14 | 7.200 | 5,129,300 | +0 | 3.71% | 36,930,960 |
| 2025-02-17 | 2025-02-13 | 7.200 | 5,129,300 | +0 | 3.71% | 36,930,960 |
| 2025-02-14 | 2025-02-12 | 7.240 | 5,129,300 | +0 | 3.71% | 37,136,132 |
| 2025-02-13 | 2025-02-11 | 7.240 | 5,129,300 | +0 | 3.71% | 37,136,132 |
| 2025-02-12 | 2025-02-10 | 7.240 | 5,129,300 | +0 | 3.71% | 37,136,132 |
| 2025-02-11 | 2025-02-07 | 7.240 | 5,129,300 | +0 | 3.71% | 37,136,132 |
| 2025-02-10 | 2025-02-06 | 6.820 | 5,129,300 | +0 | 3.71% | 34,981,826 |
| 2025-02-07 | 2025-02-05 | 6.820 | 5,129,300 | +0 | 3.71% | 34,981,826 |
| 2025-02-06 | 2025-02-04 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-02-05 | 2025-02-03 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-02-04 | 2025-01-28 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-02-03 | 2025-01-24 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-27 | 2025-01-23 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-24 | 2025-01-22 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-23 | 2025-01-21 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-22 | 2025-01-20 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-21 | 2025-01-17 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-20 | 2025-01-16 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-17 | 2025-01-15 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-16 | 2025-01-14 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-15 | 2025-01-13 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-14 | 2025-01-10 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-13 | 2025-01-09 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-10 | 2025-01-08 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-09 | 2025-01-07 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-08 | 2025-01-06 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-07 | 2025-01-03 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-06 | 2025-01-02 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-03 | 2024-12-31 | 6.790 | 5,129,300 | +0 | 3.71% | 34,827,947 |
| 2025-01-02 | 2024-12-27 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-30 | 2024-12-24 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-27 | 2024-12-20 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-23 | 2024-12-19 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-20 | 2024-12-18 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-19 | 2024-12-17 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-18 | 2024-12-16 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-17 | 2024-12-13 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-16 | 2024-12-12 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-13 | 2024-12-11 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-12 | 2024-12-10 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-11 | 2024-12-09 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-10 | 2024-12-06 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-09 | 2024-12-05 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-06 | 2024-12-04 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-05 | 2024-12-03 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-04 | 2024-12-02 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-03 | 2024-11-29 | 6.700 | 5,129,300 | +0 | 3.71% | 34,366,310 |
| 2024-12-02 | 2024-11-28 | 6.100 | 5,129,300 | +0 | 3.71% | 31,288,730 |
| 2024-11-29 | 2024-11-27 | 5.600 | 5,129,300 | +0 | 3.71% | 28,724,080 |
| 2024-11-28 | 2024-11-26 | 5.600 | 5,129,300 | +0 | 3.71% | 28,724,080 |
| 2024-11-27 | 2024-11-25 | 5.600 | 5,129,300 | +0 | 3.71% | 28,724,080 |
| 2024-11-26 | 2024-11-22 | 5.600 | 5,129,300 | +0 | 3.71% | 28,724,080 |
| 2024-11-25 | 2024-11-21 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2024-11-22 | 2024-11-20 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2024-11-21 | 2024-11-19 | 5.200 | 5,129,300 | +0 | 3.71% | 26,672,360 |
| 2024-11-20 | 2024-11-18 | 4.800 | 5,129,300 | +0 | 3.71% | 24,620,640 |
| 2024-11-19 | 2024-11-15 | 4.800 | 5,129,300 | +0 | 3.71% | 24,620,640 |
| 2024-11-18 | 2024-11-14 | 4.800 | 5,129,300 | +0 | 3.71% | 24,620,640 |
| 2024-11-15 | 2024-11-13 | 4.800 | 5,129,300 | +0 | 3.71% | 24,620,640 |
| 2024-11-14 | 2024-11-12 | 4.800 | 5,129,300 | +0 | 3.71% | 24,620,640 |
| 2024-11-13 | 2024-11-11 | 4.800 | 5,129,300 | +0 | 3.71% | 24,620,640 |
| 2024-11-12 | 2024-11-08 | 4.450 | 5,129,300 | -600,000 | 3.71% | 22,825,385 |
| 2024-07-03 | 2024-06-28 | 6.400 | 5,729,300 | +2,842,400 | 4.15% | 36,667,520 |
| 2024-06-26 | 2024-06-24 | 6.400 | 2,886,900 | -2,842,400 | 2.09% | 18,476,160 |
| 2023-07-04 | 2023-06-30 | 8.780 | 5,729,300 | -478,000 | 4.15% | 50,303,254 |
| 2023-04-24 | 2023-04-20 | 7.400 | 6,207,300 | -1,200 | 4.49% | 45,934,020 |
| 2023-04-11 | 2023-04-04 | 8.940 | 6,208,500 | -200 | 4.49% | 55,503,990 |
| 2023-04-04 | 2023-03-31 | 9.000 | 6,208,700 | -400,000 | 4.49% | 55,878,300 |
| 2021-06-09 | 2021-06-07 | 11.400 | 6,608,700 | -198,000 | 4.78% | 75,339,180 |
| 2021-02-19 | 2021-02-17 | 10.880 | 6,806,700 | -3,400 | 4.93% | 74,056,896 |
| 2021-02-17 | 2021-02-11 | 10.000 | 6,810,100 | -16,200 | 4.93% | 68,101,000 |
| 2021-02-04 | 2021-02-02 | 10.600 | 6,826,300 | -1,200 | 4.94% | 72,358,780 |
| 2021-02-02 | 2021-01-29 | 10.800 | 6,827,500 | -1,200 | 4.94% | 73,737,000 |
| 2020-07-14 | 2020-07-10 | 11.000 | 6,828,700 | -393,700 | 4.94% | 75,115,700 |
| 2019-05-23 | 2019-05-21 | 14.000 | 7,222,400 | -3,041,200 | 5.23% | 101,113,600 |
| 2019-04-25 | 2019-04-23 | 13.100 | 10,263,600 | -400 | 7.43% | 134,453,160 |
| 2019-04-24 | 2019-04-18 | 13.060 | 10,264,000 | -800 | 7.43% | 134,047,840 |
| 2019-04-03 | 2019-04-01 | 13.880 | 10,264,800 | +3,041,200 | 7.43% | 142,475,424 |
| 2019-03-20 | 2019-03-18 | 13.980 | 7,223,600 | -2,351,200 | 5.23% | 100,985,928 |
| 2018-12-28 | 2018-12-24 | 17.980 | 9,574,800 | -6,200 | 6.93% | 172,154,904 |
| 2018-12-19 | 2018-12-17 | 17.980 | 9,581,000 | -6,000 | 6.93% | 172,266,380 |
| 2018-12-14 | 2018-12-12 | 17.980 | 9,587,000 | -36,000 | 6.94% | 172,374,260 |
| 2018-12-12 | 2018-12-10 | 17.980 | 9,623,000 | -16,400 | 6.96% | 173,021,540 |
| 2018-10-16 | 2018-10-12 | 16.760 | 9,639,400 | +1,200 | 6.98% | 161,556,344 |
| 2018-05-02 | 2018-04-27 | 20.050 | 9,638,200 | -36,600 | 6.97% | 193,245,910 |
| 2018-03-16 | 2018-03-14 | 17.000 | 9,674,800 | -10,000 | 7.00% | 164,471,600 |
| 2018-02-20 | 2018-02-13 | 16.100 | 9,684,800 | -13,800 | 7.01% | 155,925,280 |
| 2018-01-24 | 2018-01-22 | 14.000 | 9,698,600 | -19,400 | 7.02% | 135,780,400 |
| 2017-12-04 | 2017-11-30 | 14.500 | 9,718,000 | -200 | 7.03% | 140,911,000 |
| 2017-12-01 | 2017-11-29 | 14.500 | 9,718,200 | -4,000 | 7.03% | 140,913,900 |
| 2017-11-29 | 2017-11-27 | 14.500 | 9,722,200 | -8,400 | 7.04% | 140,971,900 |
| 2017-11-08 | 2017-11-06 | 15.800 | 9,730,600 | -177,800 | 7.04% | 153,743,480 |
| 2017-10-26 | 2017-10-24 | 13.800 | 9,908,400 | -13,400 | 7.17% | 136,735,920 |
| 2017-09-20 | 2017-09-18 | 14.220 | 9,921,800 | +325,200 | 7.18% | 141,087,996 |
| 2017-09-19 | 2017-09-15 | 14.220 | 9,596,600 | +1,122,800 | 6.94% | 136,463,652 |
| 2017-09-15 | 2017-09-13 | 14.800 | 8,473,800 | +1,044,000 | 6.13% | 125,412,240 |
| 2017-09-14 | 2017-09-12 | 14.980 | 7,429,800 | +350,400 | 5.38% | 111,298,404 |
| 2017-09-04 | 2017-08-31 | 14.060 | 7,079,400 | -2,853,200 | 5.12% | 99,536,364 |
| 2017-09-01 | 2017-08-30 | 14.060 | 9,932,600 | -27,200 | 7.19% | 139,652,356 |
| 2017-08-30 | 2017-08-28 | 14.320 | 9,959,800 | -5,200 | 7.21% | 142,624,336 |
| 2017-08-29 | 2017-08-25 | 14.500 | 9,965,000 | -2,200 | 7.21% | 144,492,500 |
| 2017-08-24 | 2017-08-21 | 14.500 | 9,967,200 | -10,000 | 7.21% | 144,524,400 |
| 2017-08-22 | 2017-08-18 | 14.500 | 9,977,200 | -11,200 | 7.22% | 144,669,400 |
| 2017-08-21 | 2017-08-17 | 14.500 | 9,988,400 | -40,600 | 7.23% | 144,831,800 |
| 2017-08-18 | 2017-08-16 | 14.500 | 10,029,000 | -34,800 | 7.26% | 145,420,500 |
| 2017-08-16 | 2017-08-14 | 14.500 | 10,063,800 | +764,200 | 7.28% | 145,925,100 |
| 2017-08-15 | 2017-08-11 | 14.300 | 9,299,600 | -8,600 | 6.73% | 132,984,280 |
| 2017-08-14 | 2017-08-10 | 13.800 | 9,308,200 | -6,800 | 6.74% | 128,453,160 |
| 2017-08-11 | 2017-08-09 | 14.000 | 9,315,000 | -10,200 | 6.74% | 130,410,000 |
| 2017-07-06 | 2017-07-04 | 13.800 | 9,325,200 | +40,000 | 6.75% | 128,687,760 |
| 2017-06-15 | 2017-06-13 | 13.380 | 9,285,200 | +1,134,800 | 6.72% | 124,235,976 |
| 2017-06-14 | 2017-06-12 | 13.240 | 8,150,400 | -1,134,800 | 5.90% | 107,911,296 |
| 2017-06-06 | 2017-06-02 | 13.060 | 9,285,200 | +122,000 | 6.72% | 121,264,712 |
| 2017-06-05 | 2017-06-01 | 12.980 | 9,163,200 | +170,000 | 6.63% | 118,938,336 |
| 2017-06-02 | 2017-05-31 | 13.000 | 8,993,200 | +50,000 | 6.51% | 116,911,600 |
| 2017-06-01 | 2017-05-29 | 13.020 | 8,943,200 | +80,000 | 6.47% | 116,440,464 |
| 2017-05-31 | 2017-05-26 | 12.980 | 8,863,200 | +110,000 | 6.41% | 115,044,336 |
| 2017-05-29 | 2017-05-25 | 12.860 | 8,753,200 | +3,081,000 | 6.33% | 112,566,152 |
| 2017-05-26 | 2017-05-24 | 12.820 | 5,672,200 | -891,600 | 4.10% | 72,717,604 |
| 2017-05-25 | 2017-05-23 | 12.840 | 6,563,800 | +995,200 | 4.75% | 84,279,192 |
| 2017-05-24 | 2017-05-22 | 12.820 | 5,568,600 | -2,935,000 | 4.03% | 71,389,452 |
| 2017-05-23 | 2017-05-19 | 12.400 | 8,503,600 | +3,110,400 | 6.15% | 105,444,640 |
| 2017-05-19 | 2017-05-17 | 12.240 | 5,393,200 | -3,030,000 | 3.90% | 66,012,768 |
| 2017-05-18 | 2017-05-16 | 12.300 | 8,423,200 | +3,030,000 | 6.10% | 103,605,360 |
| 2017-05-17 | 2017-05-15 | 12.460 | 5,393,200 | -1,310,000 | 3.90% | 67,199,272 |
| 2017-05-16 | 2017-05-12 | 11.960 | 6,703,200 | +1,360,600 | 4.85% | 80,170,272 |
| 2017-05-15 | 2017-05-11 | 11.560 | 5,342,600 | +20,000 | 3.87% | 61,760,456 |
| 2017-05-11 | 2017-05-09 | 11.480 | 5,322,600 | +11,800 | 3.85% | 61,103,448 |
| 2017-05-10 | 2017-05-08 | 11.540 | 5,310,800 | -2,980,000 | 3.84% | 61,286,632 |
| 2017-04-26 | 2017-04-24 | 11.260 | 8,290,800 | +1,200 | 6.00% | 93,354,408 |
| 2017-04-21 | 2017-04-19 | 11.080 | 8,289,600 | +3,000 | 6.00% | 91,848,768 |
| 2017-04-20 | 2017-04-18 | 11.120 | 8,286,600 | +43,800 | 6.00% | 92,146,992 |
| 2017-03-20 | 2017-03-16 | 12.960 | 8,242,800 | 6.19% | 106,826,688 |
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