History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-10-13 | 2025-10-09 | 0.465 | 18,207,500 | +0 | 3.95% | 8,466,488 |
| 2025-10-10 | 2025-10-08 | 0.465 | 18,207,500 | +0 | 3.95% | 8,466,488 |
| 2025-10-09 | 2025-10-06 | 0.465 | 18,207,500 | +0 | 3.95% | 8,466,488 |
| 2025-10-08 | 2025-10-03 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-10-06 | 2025-10-02 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-10-03 | 2025-09-30 | 0.465 | 18,207,500 | +0 | 3.95% | 8,466,488 |
| 2025-10-02 | 2025-09-29 | 0.460 | 18,207,500 | +0 | 3.95% | 8,375,450 |
| 2025-09-30 | 2025-09-26 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-09-29 | 2025-09-25 | 0.465 | 18,207,500 | +0 | 3.95% | 8,466,488 |
| 2025-09-26 | 2025-09-24 | 0.475 | 18,207,500 | +0 | 3.95% | 8,648,562 |
| 2025-09-25 | 2025-09-23 | 0.480 | 18,207,500 | +0 | 3.95% | 8,739,600 |
| 2025-09-24 | 2025-09-22 | 0.485 | 18,207,500 | +0 | 3.95% | 8,830,638 |
| 2025-09-23 | 2025-09-19 | 0.490 | 18,207,500 | +0 | 3.95% | 8,921,675 |
| 2025-09-22 | 2025-09-18 | 0.490 | 18,207,500 | +0 | 3.95% | 8,921,675 |
| 2025-09-19 | 2025-09-17 | 0.480 | 18,207,500 | +0 | 3.95% | 8,739,600 |
| 2025-09-18 | 2025-09-16 | 0.495 | 18,207,500 | +0 | 3.95% | 9,012,712 |
| 2025-09-17 | 2025-09-15 | 0.485 | 18,207,500 | +0 | 3.95% | 8,830,638 |
| 2025-09-16 | 2025-09-12 | 0.495 | 18,207,500 | +0 | 3.95% | 9,012,712 |
| 2025-09-15 | 2025-09-11 | 0.495 | 18,207,500 | +0 | 3.95% | 9,012,712 |
| 2025-09-12 | 2025-09-10 | 0.490 | 18,207,500 | +0 | 3.95% | 8,921,675 |
| 2025-09-11 | 2025-09-09 | 0.490 | 18,207,500 | +0 | 3.95% | 8,921,675 |
| 2025-09-10 | 2025-09-08 | 0.490 | 18,207,500 | +0 | 3.95% | 8,921,675 |
| 2025-09-09 | 2025-09-05 | 0.490 | 18,207,500 | +0 | 3.95% | 8,921,675 |
| 2025-09-08 | 2025-09-04 | 0.510 | 18,207,500 | +0 | 3.95% | 9,285,825 |
| 2025-09-05 | 2025-09-03 | 0.500 | 18,207,500 | +0 | 3.95% | 9,103,750 |
| 2025-09-04 | 2025-09-02 | 0.510 | 18,207,500 | +0 | 3.95% | 9,285,825 |
| 2025-09-03 | 2025-09-01 | 0.520 | 18,207,500 | +0 | 3.95% | 9,467,900 |
| 2025-09-02 | 2025-08-29 | 0.530 | 18,207,500 | +0 | 3.95% | 9,649,975 |
| 2025-09-01 | 2025-08-28 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-29 | 2025-08-27 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-08-28 | 2025-08-26 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-27 | 2025-08-25 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-08-26 | 2025-08-22 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-25 | 2025-08-21 | 0.530 | 18,207,500 | +0 | 3.95% | 9,649,975 |
| 2025-08-22 | 2025-08-20 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2025-08-21 | 2025-08-19 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-08-20 | 2025-08-18 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-08-19 | 2025-08-15 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-08-18 | 2025-08-14 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-08-15 | 2025-08-13 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-08-14 | 2025-08-12 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-08-13 | 2025-08-11 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-08-12 | 2025-08-08 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-08-11 | 2025-08-07 | 0.520 | 18,207,500 | +0 | 3.95% | 9,467,900 |
| 2025-08-08 | 2025-08-06 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-07 | 2025-08-05 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-06 | 2025-08-04 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-05 | 2025-08-01 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-08-04 | 2025-07-31 | 0.520 | 18,207,500 | +0 | 3.95% | 9,467,900 |
| 2025-08-01 | 2025-07-30 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-07-31 | 2025-07-29 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-07-30 | 2025-07-28 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-07-29 | 2025-07-25 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2025-07-28 | 2025-07-24 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2025-07-25 | 2025-07-23 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2025-07-24 | 2025-07-22 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2025-07-23 | 2025-07-21 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-07-22 | 2025-07-18 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-07-21 | 2025-07-17 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-07-18 | 2025-07-16 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-17 | 2025-07-15 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-16 | 2025-07-14 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-07-15 | 2025-07-11 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-07-14 | 2025-07-10 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-07-11 | 2025-07-09 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-07-10 | 2025-07-08 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-09 | 2025-07-07 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-08 | 2025-07-04 | 0.425 | 18,207,500 | +0 | 3.95% | 7,738,188 |
| 2025-07-07 | 2025-07-03 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-04 | 2025-07-02 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-03 | 2025-06-30 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-07-02 | 2025-06-27 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-06-30 | 2025-06-26 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-06-27 | 2025-06-25 | 0.435 | 18,207,500 | +0 | 3.95% | 7,920,262 |
| 2025-06-26 | 2025-06-24 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-25 | 2025-06-23 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-06-24 | 2025-06-20 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-06-23 | 2025-06-19 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-20 | 2025-06-18 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-19 | 2025-06-17 | 0.435 | 18,207,500 | +0 | 3.95% | 7,920,262 |
| 2025-06-18 | 2025-06-16 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-06-17 | 2025-06-13 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-16 | 2025-06-12 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-06-13 | 2025-06-11 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-06-12 | 2025-06-10 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-11 | 2025-06-09 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-10 | 2025-06-06 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-09 | 2025-06-05 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-06 | 2025-06-04 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-06-05 | 2025-06-03 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-04 | 2025-06-02 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-03 | 2025-05-30 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-06-02 | 2025-05-29 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-05-30 | 2025-05-28 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-05-29 | 2025-05-27 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-05-28 | 2025-05-26 | 0.435 | 18,207,500 | +0 | 3.95% | 7,920,262 |
| 2025-05-27 | 2025-05-23 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-05-26 | 2025-05-22 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-05-23 | 2025-05-21 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-05-22 | 2025-05-20 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-05-21 | 2025-05-19 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-05-20 | 2025-05-16 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-05-19 | 2025-05-15 | 0.440 | 18,207,500 | +0 | 3.95% | 8,011,300 |
| 2025-05-16 | 2025-05-14 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-05-15 | 2025-05-13 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-05-14 | 2025-05-12 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-05-13 | 2025-05-09 | 0.435 | 18,207,500 | +0 | 3.95% | 7,920,262 |
| 2025-05-12 | 2025-05-08 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-05-09 | 2025-05-07 | 0.435 | 18,207,500 | +0 | 3.95% | 7,920,262 |
| 2025-05-08 | 2025-05-06 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-05-07 | 2025-05-02 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-05-06 | 2025-04-30 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-05-02 | 2025-04-29 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-04-30 | 2025-04-28 | 0.415 | 18,207,500 | +0 | 3.95% | 7,556,112 |
| 2025-04-29 | 2025-04-25 | 0.425 | 18,207,500 | +0 | 3.95% | 7,738,188 |
| 2025-04-28 | 2025-04-24 | 0.415 | 18,207,500 | +0 | 3.95% | 7,556,112 |
| 2025-04-25 | 2025-04-23 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-04-24 | 2025-04-22 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-04-23 | 2025-04-17 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-04-22 | 2025-04-16 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-04-17 | 2025-04-15 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-04-16 | 2025-04-14 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-04-15 | 2025-04-11 | 0.420 | 18,207,500 | +0 | 3.95% | 7,647,150 |
| 2025-04-14 | 2025-04-10 | 0.385 | 18,207,500 | +0 | 3.95% | 7,009,888 |
| 2025-04-11 | 2025-04-09 | 0.405 | 18,207,500 | +0 | 3.95% | 7,374,038 |
| 2025-04-10 | 2025-04-08 | 0.400 | 18,207,500 | +0 | 3.95% | 7,283,000 |
| 2025-04-09 | 2025-04-07 | 0.390 | 18,207,500 | +0 | 3.95% | 7,100,925 |
| 2025-04-08 | 2025-04-03 | 0.445 | 18,207,500 | +0 | 3.95% | 8,102,338 |
| 2025-04-07 | 2025-04-02 | 0.460 | 18,207,500 | +0 | 3.95% | 8,375,450 |
| 2025-04-03 | 2025-04-01 | 0.450 | 18,207,500 | +0 | 3.95% | 8,193,375 |
| 2025-04-02 | 2025-03-31 | 0.455 | 18,207,500 | +0 | 3.95% | 8,284,412 |
| 2025-04-01 | 2025-03-28 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-03-31 | 2025-03-27 | 0.430 | 18,207,500 | +0 | 3.95% | 7,829,225 |
| 2025-03-28 | 2025-03-26 | 0.425 | 18,207,500 | +0 | 3.95% | 7,738,188 |
| 2025-03-27 | 2025-03-25 | 0.410 | 18,207,500 | +0 | 3.95% | 7,465,075 |
| 2025-03-26 | 2025-03-24 | 0.460 | 18,207,500 | +0 | 3.95% | 8,375,450 |
| 2025-03-25 | 2025-03-21 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-03-24 | 2025-03-20 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-03-21 | 2025-03-19 | 0.475 | 18,207,500 | +0 | 3.95% | 8,648,562 |
| 2025-03-20 | 2025-03-18 | 0.475 | 18,207,500 | +0 | 3.95% | 8,648,562 |
| 2025-03-19 | 2025-03-17 | 0.480 | 18,207,500 | +0 | 3.95% | 8,739,600 |
| 2025-03-18 | 2025-03-14 | 0.465 | 18,207,500 | +0 | 3.95% | 8,466,488 |
| 2025-03-17 | 2025-03-13 | 0.475 | 18,207,500 | +0 | 3.95% | 8,648,562 |
| 2025-03-14 | 2025-03-12 | 0.475 | 18,207,500 | +0 | 3.95% | 8,648,562 |
| 2025-03-13 | 2025-03-11 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-03-12 | 2025-03-10 | 0.470 | 18,207,500 | +0 | 3.95% | 8,557,525 |
| 2025-03-11 | 2025-03-07 | 0.460 | 18,207,500 | +0 | 3.95% | 8,375,450 |
| 2025-03-10 | 2025-03-06 | 0.510 | 18,207,500 | +0 | 3.95% | 9,285,825 |
| 2025-03-07 | 2025-03-05 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-03-06 | 2025-03-04 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-03-05 | 2025-03-03 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-03-04 | 2025-02-28 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-03-03 | 2025-02-27 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-02-28 | 2025-02-26 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-02-27 | 2025-02-25 | 0.530 | 18,207,500 | +0 | 3.95% | 9,649,975 |
| 2025-02-26 | 2025-02-24 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-02-25 | 2025-02-21 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-02-24 | 2025-02-20 | 0.530 | 18,207,500 | +0 | 3.95% | 9,649,975 |
| 2025-02-21 | 2025-02-19 | 0.530 | 18,207,500 | +0 | 3.95% | 9,649,975 |
| 2025-02-20 | 2025-02-18 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-02-19 | 2025-02-17 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-18 | 2025-02-14 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-02-17 | 2025-02-13 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-02-14 | 2025-02-12 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-13 | 2025-02-11 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-12 | 2025-02-10 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-02-11 | 2025-02-07 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2025-02-10 | 2025-02-06 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-07 | 2025-02-05 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-06 | 2025-02-04 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-05 | 2025-02-03 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-02-04 | 2025-01-28 | 0.530 | 18,207,500 | +0 | 3.95% | 9,649,975 |
| 2025-02-03 | 2025-01-24 | 0.540 | 18,207,500 | +0 | 3.95% | 9,832,050 |
| 2025-01-27 | 2025-01-23 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-01-24 | 2025-01-22 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2025-01-23 | 2025-01-21 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-01-22 | 2025-01-20 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-01-21 | 2025-01-17 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2025-01-20 | 2025-01-16 | 0.610 | 18,207,500 | +0 | 3.95% | 11,106,575 |
| 2025-01-17 | 2025-01-15 | 0.620 | 18,207,500 | +0 | 3.95% | 11,288,650 |
| 2025-01-16 | 2025-01-14 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-01-15 | 2025-01-13 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2025-01-14 | 2025-01-10 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2025-01-13 | 2025-01-09 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2025-01-10 | 2025-01-08 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2025-01-09 | 2025-01-07 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2025-01-08 | 2025-01-06 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2025-01-07 | 2025-01-03 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2025-01-06 | 2025-01-02 | 0.670 | 18,207,500 | +0 | 3.95% | 12,199,025 |
| 2025-01-03 | 2024-12-31 | 0.670 | 18,207,500 | +0 | 3.95% | 12,199,025 |
| 2025-01-02 | 2024-12-27 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-12-30 | 2024-12-24 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2024-12-27 | 2024-12-20 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-23 | 2024-12-19 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-20 | 2024-12-18 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-19 | 2024-12-17 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-18 | 2024-12-16 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-17 | 2024-12-13 | 0.550 | 18,207,500 | +0 | 3.95% | 10,014,125 |
| 2024-12-16 | 2024-12-12 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-13 | 2024-12-11 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-12 | 2024-12-10 | 0.560 | 18,207,500 | +0 | 3.95% | 10,196,200 |
| 2024-12-11 | 2024-12-09 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2024-12-10 | 2024-12-06 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2024-12-09 | 2024-12-05 | 0.610 | 18,207,500 | +0 | 3.95% | 11,106,575 |
| 2024-12-06 | 2024-12-04 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-12-05 | 2024-12-03 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-12-04 | 2024-12-02 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-12-03 | 2024-11-29 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-12-02 | 2024-11-28 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-11-29 | 2024-11-27 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-11-28 | 2024-11-26 | 0.600 | 18,207,500 | +0 | 3.95% | 10,924,500 |
| 2024-11-27 | 2024-11-25 | 0.580 | 18,207,500 | +0 | 3.95% | 10,560,350 |
| 2024-11-26 | 2024-11-22 | 0.570 | 18,207,500 | +0 | 3.95% | 10,378,275 |
| 2024-11-25 | 2024-11-21 | 0.590 | 18,207,500 | +0 | 3.95% | 10,742,425 |
| 2024-11-22 | 2024-11-20 | 0.620 | 18,207,500 | +0 | 3.95% | 11,288,650 |
| 2024-11-21 | 2024-11-19 | 0.630 | 18,207,500 | +0 | 3.95% | 11,470,725 |
| 2024-11-20 | 2024-11-18 | 0.630 | 18,207,500 | +0 | 3.95% | 11,470,725 |
| 2024-11-19 | 2024-11-15 | 0.610 | 18,207,500 | +0 | 3.95% | 11,106,575 |
| 2024-11-18 | 2024-11-14 | 0.630 | 18,207,500 | +0 | 3.95% | 11,470,725 |
| 2024-11-15 | 2024-11-13 | 0.620 | 18,207,500 | +0 | 3.95% | 11,288,650 |
| 2024-11-14 | 2024-11-12 | 0.630 | 18,207,500 | +0 | 3.95% | 11,470,725 |
| 2024-11-13 | 2024-11-11 | 0.660 | 18,207,500 | +0 | 3.95% | 12,016,950 |
| 2024-11-12 | 2024-11-08 | 0.660 | 18,207,500 | +0 | 3.95% | 12,016,950 |
| 2024-11-11 | 2024-11-07 | 0.660 | 18,207,500 | -8,500 | 3.95% | 12,016,950 |
| 2024-10-31 | 2024-10-29 | 0.680 | 18,216,000 | -500 | 3.95% | 12,386,880 |
| 2024-10-24 | 2024-10-22 | 0.630 | 18,216,500 | -4,500 | 3.95% | 11,476,395 |
| 2024-10-21 | 2024-10-17 | 0.610 | 18,221,000 | +9,000 | 3.95% | 11,114,810 |
| 2022-10-03 | 2022-09-29 | 0.840 | 18,212,000 | +20,000 | 3.95% | 15,298,080 |
| 2022-07-11 | 2022-07-07 | 1.000 | 18,192,000 | -10,000 | 3.94% | 18,192,000 |
| 2022-04-07 | 2022-04-04 | 1.020 | 18,202,000 | +10,000 | 3.95% | 18,566,040 |
| 2022-03-30 | 2022-03-28 | 1.050 | 18,192,000 | +10,000 | 3.94% | 19,101,600 |
| 2022-03-22 | 2022-03-18 | 1.260 | 18,182,000 | -20,000 | 3.94% | 22,909,320 |
| 2022-03-21 | 2022-03-17 | 1.260 | 18,202,000 | +20,000 | 3.95% | 22,934,520 |
| 2022-03-17 | 2022-03-15 | 1.070 | 18,182,000 | +10,000 | 3.94% | 19,454,740 |
| 2022-03-14 | 2022-03-10 | 1.260 | 18,172,000 | +3,000 | 3.94% | 22,896,720 |
| 2022-02-24 | 2022-02-22 | 1.520 | 18,169,000 | +20,000 | 3.94% | 27,616,880 |
| 2022-01-06 | 2022-01-04 | 1.440 | 18,149,000 | -9,000 | 3.93% | 26,134,560 |
| 2022-01-04 | 2021-12-31 | 1.350 | 18,158,000 | +9,000 | 3.94% | 24,513,300 |
| 2021-12-28 | 2021-12-22 | 1.440 | 18,149,000 | -7,500 | 3.93% | 26,134,560 |
| 2021-12-17 | 2021-12-15 | 1.430 | 18,156,500 | +7,500 | 3.94% | 25,963,795 |
| 2021-12-16 | 2021-12-14 | 1.500 | 18,149,000 | -50,000 | 3.93% | 27,223,500 |
| 2021-12-14 | 2021-12-10 | 1.610 | 18,199,000 | -10,000 | 3.94% | 29,300,390 |
| 2021-12-10 | 2021-12-08 | 1.550 | 18,209,000 | +10,000 | 3.95% | 28,223,950 |
| 2021-11-29 | 2021-11-25 | 1.500 | 18,199,000 | +12,000 | 3.94% | 27,298,500 |
| 2021-11-25 | 2021-11-23 | 1.560 | 18,187,000 | +10,000 | 3.94% | 28,371,720 |
| 2021-10-29 | 2021-10-27 | 2.010 | 18,177,000 | +18,000 | 3.94% | 36,535,770 |
| 2021-10-28 | 2021-10-26 | 2.020 | 18,159,000 | +20,000 | 3.94% | 36,681,180 |
| 2021-10-22 | 2021-10-20 | 2.050 | 18,139,000 | -24,000 | 3.93% | 37,184,950 |
| 2021-10-11 | 2021-10-07 | 2.040 | 18,163,000 | +24,000 | 3.94% | 37,052,520 |
| 2021-08-20 | 2021-08-18 | 2.050 | 18,139,000 | -3,000 | 3.93% | 37,184,950 |
| 2021-07-08 | 2021-07-06 | 2.340 | 18,142,000 | +1,000 | 3.93% | 42,452,280 |
| 2021-06-11 | 2021-06-09 | 2.971 | 18,141,000 | +30,000 | 3.93% | 53,892,323 |
| 2021-06-10 | 2021-06-08 | 2.992 | 18,111,000 | +1,101,915 | 3.93% | 54,188,886 |
| 2021-05-21 | 2021-05-18 | 3.003 | 17,009,085 | -1,879 | 3.93% | 51,073,019 |
| 2021-05-17 | 2021-05-13 | 2.875 | 17,010,964 | -18,783 | 3.93% | 48,905,101 |
| 2021-05-11 | 2021-05-07 | 2.949 | 17,029,747 | +5,635 | 3.93% | 50,228,411 |
| 2021-05-10 | 2021-05-06 | 2.918 | 17,024,112 | +3,757 | 3.93% | 49,667,981 |
| 2021-05-07 | 2021-05-05 | 3.003 | 17,020,355 | +9,391 | 3.93% | 51,106,860 |
| 2021-05-03 | 2021-04-29 | 2.843 | 17,010,964 | -28,174 | 3.93% | 48,361,711 |
| 2021-04-22 | 2021-04-20 | 2.896 | 17,039,138 | +3,287 | 3.93% | 49,348,959 |
| 2021-04-19 | 2021-04-15 | 2.790 | 17,035,851 | +6,104 | 3.93% | 47,525,489 |
| 2021-04-16 | 2021-04-14 | 2.918 | 17,029,747 | +4,696 | 3.93% | 49,684,421 |
| 2021-04-13 | 2021-04-09 | 2.981 | 17,025,051 | +4,696 | 3.93% | 50,758,400 |
| 2021-04-12 | 2021-04-08 | 2.981 | 17,020,355 | -18,783 | 3.93% | 50,744,400 |
| 2021-04-08 | 2021-04-01 | 2.918 | 17,039,138 | -23,479 | 3.93% | 49,711,819 |
| 2021-04-01 | 2021-03-30 | 2.758 | 17,062,617 | +51,653 | 3.94% | 47,055,119 |
| 2021-03-25 | 2021-03-23 | 2.779 | 17,010,964 | +7,983 | 3.93% | 47,274,931 |
| 2021-03-15 | 2021-03-11 | 3.077 | 17,002,981 | -28,174 | 3.92% | 52,322,006 |
| 2021-03-12 | 2021-03-10 | 2.896 | 17,031,155 | -4,696 | 3.93% | 49,325,839 |
| 2021-03-11 | 2021-03-09 | 2.886 | 17,035,851 | -9,861 | 3.93% | 49,158,044 |
| 2021-03-10 | 2021-03-08 | 2.854 | 17,045,712 | -47,897 | 3.93% | 48,641,999 |
| 2021-03-08 | 2021-03-04 | 3.226 | 17,093,609 | +6,104 | 3.94% | 55,149,029 |
| 2021-03-03 | 2021-03-01 | 3.375 | 17,087,505 | -9,391 | 3.94% | 57,676,565 |
| 2021-03-02 | 2021-02-26 | 3.429 | 17,096,896 | -3,288 | 3.95% | 58,618,488 |
| 2021-03-01 | 2021-02-25 | 3.290 | 17,100,184 | +12,679 | 3.95% | 56,262,722 |
| 2021-02-25 | 2021-02-23 | 3.365 | 17,087,505 | +67,619 | 3.94% | 57,494,620 |
| 2021-02-24 | 2021-02-22 | 3.439 | 17,019,886 | +70,437 | 3.93% | 58,535,677 |
| 2021-02-23 | 2021-02-19 | 3.631 | 16,949,449 | -75,132 | 3.91% | 61,541,976 |
| 2021-02-22 | 2021-02-18 | 3.407 | 17,024,581 | +76,071 | 3.93% | 58,007,999 |
| 2021-02-18 | 2021-02-16 | 3.812 | 16,948,510 | -23,478 | 3.91% | 64,606,472 |
| 2021-02-10 | 2021-02-08 | 3.578 | 16,971,988 | -56,350 | 3.92% | 60,720,238 |
| 2021-02-09 | 2021-02-05 | 3.248 | 17,028,338 | +43,671 | 3.93% | 55,301,075 |
| 2021-02-08 | 2021-02-04 | 3.429 | 16,984,667 | +23,948 | 3.92% | 58,233,700 |
| 2021-02-01 | 2021-01-28 | 3.567 | 16,960,719 | +23,479 | 3.91% | 60,499,326 |
| 2021-01-29 | 2021-01-27 | 3.769 | 16,937,240 | -18,783 | 3.91% | 63,842,131 |
| 2021-01-28 | 2021-01-26 | 3.652 | 16,956,023 | +18,783 | 3.91% | 61,926,936 |
| 2021-01-25 | 2021-01-21 | 4.206 | 16,937,240 | +940 | 3.91% | 71,236,276 |
| 2021-01-13 | 2021-01-11 | 4.334 | 16,936,300 | +5,634 | 3.91% | 73,396,343 |
| 2021-01-08 | 2021-01-06 | 4.451 | 16,930,666 | -3,756 | 3.91% | 75,354,952 |
| 2021-01-07 | 2021-01-05 | 4.706 | 16,934,422 | -939 | 3.91% | 79,699,229 |
| 2021-01-05 | 2020-12-31 | 4.504 | 16,935,361 | -1,879 | 3.91% | 76,277,473 |
| 2021-01-04 | 2020-12-29 | 4.366 | 16,937,240 | -4,226 | 3.91% | 73,941,452 |
| 2020-12-29 | 2020-12-24 | 4.834 | 16,941,466 | +20,662 | 3.91% | 81,897,061 |
| 2020-12-28 | 2020-12-22 | 5.377 | 16,920,804 | -9,392 | 3.90% | 90,985,848 |
| 2020-12-18 | 2020-12-16 | 5.516 | 16,930,196 | -9,392 | 3.91% | 93,379,860 |
| 2020-12-17 | 2020-12-15 | 5.260 | 16,939,588 | -3,756 | 3.91% | 89,102,782 |
| 2020-12-16 | 2020-12-14 | 5.867 | 16,943,344 | +13,148 | 3.91% | 99,405,909 |
| 2020-12-11 | 2020-12-09 | 6.250 | 16,930,196 | +9,392 | 3.91% | 105,818,490 |
| 2020-12-09 | 2020-12-07 | 6.974 | 16,920,804 | +939 | 3.90% | 118,011,347 |
| 2020-12-08 | 2020-12-04 | 6.112 | 16,919,865 | +1,878 | 3.90% | 103,411,839 |
| 2020-12-07 | 2020-12-03 | 7.730 | 16,917,987 | +2,818 | 3.90% | 130,781,641 |
| 2020-12-04 | 2020-12-02 | 7.986 | 16,915,169 | -25,358 | 3.90% | 135,082,496 |
| 2020-12-03 | 2020-12-01 | 9.487 | 16,940,527 | -334,809 | 3.91% | 160,718,583 |
| 2020-12-02 | 2020-11-30 | 23.425 | 17,275,336 | -940 | 3.99% | 404,678,990 |
| 2020-12-01 | 2020-11-27 | 25.768 | 17,276,276 | +4,696 | 3.99% | 445,171,111 |
| 2020-11-30 | 2020-11-26 | 29.228 | 17,271,580 | -4,696 | 3.99% | 504,819,231 |
| 2020-11-26 | 2020-11-24 | 25.821 | 17,276,276 | +3,287 | 3.99% | 446,090,886 |
| 2020-11-25 | 2020-11-23 | 27.258 | 17,272,989 | +1,409 | 3.99% | 470,835,213 |
| 2020-11-23 | 2020-11-19 | 29.814 | 17,271,580 | -2,817 | 3.99% | 514,934,006 |
| 2020-11-20 | 2020-11-18 | 26.300 | 17,274,397 | +2,817 | 3.99% | 454,319,443 |
| 2020-07-02 | 2020-06-29 | 8.480 | 17,271,580 | +291,411 | 3.99% | 146,468,876 |
| 2019-07-29 | 2019-07-25 | 6.617 | 16,980,169 | +276,993 | 3.99% | 112,365,952 |
| 2019-06-27 | 2019-06-25 | 7.498 | 16,703,176 | +899,687 | 3.92% | 125,238,523 |
| 2019-04-09 | 2019-04-04 | 8.540 | 15,803,489 | +15,724,430 | 3.92% | 134,955,126 |
| 2019-03-15 | 2019-03-13 | 6.399 | 79,059 | -34,943 | 0.02% | 505,895 |
| 2019-03-08 | 2019-03-06 | 6.056 | 114,002 | -20,966 | 0.03% | 690,344 |
| 2019-01-18 | 2019-01-16 | 4.739 | 134,968 | -15,610,865 | 0.03% | 639,630 |
| 2019-01-16 | 2019-01-14 | 4.441 | 15,745,833 | -13,103,692 | 3.91% | 69,935,059 |
| 2019-01-11 | 2019-01-09 | 4.464 | 28,849,525 | +8,735 | 7.16% | 128,795,548 |
| 2018-12-28 | 2018-12-24 | 4.510 | 28,840,790 | +17,909 | 7.16% | 130,077,132 |
| 2018-12-19 | 2018-12-17 | 4.430 | 28,822,881 | -4,368 | 7.15% | 127,686,779 |
| 2018-11-14 | 2018-11-12 | 4.945 | 28,827,249 | -2,620,739 | 7.15% | 142,555,680 |
| 2018-11-07 | 2018-11-05 | 5.117 | 31,447,988 | -11,793,322 | 7.80% | 160,915,533 |
| 2018-11-02 | 2018-10-31 | 4.876 | 43,241,310 | +61,150 | 10.73% | 210,865,738 |
| 2018-11-01 | 2018-10-30 | 4.648 | 43,180,160 | -2,795,454 | 10.71% | 200,681,741 |
| 2018-10-31 | 2018-10-29 | 4.636 | 45,975,614 | -6,115,056 | 11.41% | 213,147,449 |
| 2018-10-26 | 2018-10-24 | 4.625 | 52,090,670 | -2,096,591 | 12.92% | 240,901,158 |
| 2018-10-24 | 2018-10-22 | 4.773 | 54,187,261 | -698,864 | 13.44% | 258,660,929 |
| 2018-10-23 | 2018-10-19 | 4.773 | 54,886,125 | -611,505 | 13.62% | 261,996,931 |
| 2018-09-03 | 2018-08-30 | 5.575 | 55,497,630 | -4,367,898 | 13.77% | 309,386,228 |
| 2018-06-15 | 2018-06-13 | 5.884 | 59,865,528 | +20,966 | 14.85% | 352,239,061 |
| 2018-05-24 | 2018-05-21 | 6.101 | 59,844,562 | +34,943 | 14.85% | 365,131,651 |
| 2018-04-30 | 2018-04-26 | 7.567 | 59,809,619 | +4,368 | 14.84% | 452,553,652 |
| 2018-04-24 | 2018-04-20 | 6.777 | 59,805,251 | -154,187 | 14.84% | 405,283,201 |
| 2018-04-23 | 2018-04-19 | 6.811 | 59,959,438 | -148,508 | 14.88% | 408,387,178 |
| 2018-04-17 | 2018-04-13 | 6.880 | 60,107,946 | -34,070 | 14.91% | 413,527,064 |
| 2018-04-13 | 2018-04-11 | 7.006 | 60,142,016 | -174,716 | 14.92% | 421,334,462 |
| 2018-04-12 | 2018-04-10 | 6.594 | 60,316,732 | -185,635 | 14.96% | 397,702,083 |
| 2018-04-03 | 2018-03-28 | 6.021 | 60,502,367 | -8,752,393 | 15.01% | 364,297,079 |
| 2018-03-29 | 2018-03-27 | 5.964 | 69,254,760 | -4,368 | 17.18% | 413,033,170 |
| 2018-03-27 | 2018-03-23 | 5.621 | 69,259,128 | -873 | 17.18% | 389,274,621 |
| 2018-03-26 | 2018-03-22 | 5.804 | 69,260,001 | -874 | 17.18% | 401,964,807 |
| 2018-03-23 | 2018-03-21 | 5.884 | 69,260,875 | -1,747 | 17.18% | 407,519,760 |
| 2018-03-22 | 2018-03-20 | 5.838 | 69,262,622 | -8,735,795 | 17.18% | 404,358,599 |
| 2018-03-20 | 2018-03-16 | 5.792 | 77,998,417 | -12,230,113 | 19.35% | 451,787,160 |
| 2018-03-01 | 2018-02-27 | 5.861 | 90,228,530 | +17,472 | 22.39% | 528,824,322 |
| 2018-02-28 | 2018-02-26 | 6.056 | 90,211,058 | +2,621 | 22.38% | 546,277,140 |
| 2018-01-09 | 2018-01-05 | 5.163 | 90,208,437 | -698,864 | 23.83% | 465,716,129 |
| 2018-01-08 | 2018-01-04 | 5.186 | 90,907,301 | +4,368 | 24.01% | 471,405,391 |
| 2017-12-19 | 2017-12-15 | 5.105 | 90,902,933 | 24.01% | 464,098,680 |
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