History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 18,596,000 | +0 | 3.95% | 23,245,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 18,596,000 | +0 | 3.95% | 23,245,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 18,596,000 | +0 | 3.95% | 23,245,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 18,596,000 | +0 | 3.95% | 24,546,720 |
| 2025-10-08 | 2025-10-03 | 1.320 | 18,596,000 | +0 | 3.95% | 24,546,720 |
| 2025-10-06 | 2025-10-02 | 1.270 | 18,596,000 | +0 | 3.95% | 23,616,920 |
| 2025-10-03 | 2025-09-30 | 1.270 | 18,596,000 | +0 | 3.95% | 23,616,920 |
| 2025-10-02 | 2025-09-29 | 1.300 | 18,596,000 | +0 | 3.95% | 24,174,800 |
| 2025-09-30 | 2025-09-26 | 1.290 | 18,596,000 | +0 | 3.95% | 23,988,840 |
| 2025-09-29 | 2025-09-25 | 1.250 | 18,596,000 | +0 | 3.95% | 23,245,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 18,596,000 | +0 | 3.95% | 23,059,040 |
| 2025-09-25 | 2025-09-23 | 1.240 | 18,596,000 | +0 | 3.95% | 23,059,040 |
| 2025-09-24 | 2025-09-22 | 1.240 | 18,596,000 | +0 | 3.95% | 23,059,040 |
| 2025-09-23 | 2025-09-19 | 1.250 | 18,596,000 | +0 | 3.95% | 23,245,000 |
| 2025-09-22 | 2025-09-18 | 1.250 | 18,596,000 | +0 | 3.95% | 23,245,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 18,596,000 | +0 | 3.95% | 24,360,760 |
| 2025-09-18 | 2025-09-16 | 1.320 | 18,596,000 | -50,000 | 3.95% | 24,546,720 |
| 2025-09-03 | 2025-09-01 | 1.320 | 18,646,000 | -20,000 | 3.96% | 24,612,720 |
| 2025-09-02 | 2025-08-29 | 1.180 | 18,666,000 | +2,000 | 3.97% | 22,025,880 |
| 2025-09-01 | 2025-08-28 | 1.220 | 18,664,000 | +18,000 | 3.97% | 22,770,080 |
| 2025-08-29 | 2025-08-27 | 1.230 | 18,646,000 | +20,000 | 3.96% | 22,934,580 |
| 2025-08-26 | 2025-08-22 | 1.350 | 18,626,000 | +78,000 | 3.96% | 25,145,100 |
| 2025-08-07 | 2025-08-05 | 1.480 | 18,548,000 | -1,777,200 | 3.94% | 27,451,040 |
| 2025-07-30 | 2025-07-28 | 1.410 | 20,325,200 | -12,000 | 4.32% | 28,658,532 |
| 2025-07-25 | 2025-07-23 | 1.320 | 20,337,200 | +50,000 | 4.32% | 26,845,104 |
| 2025-07-24 | 2025-07-22 | 1.370 | 20,287,200 | -800 | 4.31% | 27,793,464 |
| 2025-07-11 | 2025-07-09 | 1.400 | 20,288,000 | -30,000 | 4.31% | 28,403,200 |
| 2025-07-08 | 2025-07-04 | 1.300 | 20,318,000 | -2,000 | 4.32% | 26,413,400 |
| 2025-07-03 | 2025-06-30 | 1.350 | 20,320,000 | -12,000 | 4.32% | 27,432,000 |
| 2025-06-17 | 2025-06-13 | 1.480 | 20,332,000 | -96,000 | 4.32% | 30,091,360 |
| 2025-06-16 | 2025-06-12 | 1.330 | 20,428,000 | -40,000 | 4.34% | 27,169,240 |
| 2025-06-13 | 2025-06-11 | 1.320 | 20,468,000 | -224,000 | 4.35% | 27,017,760 |
| 2025-06-12 | 2025-06-10 | 1.170 | 20,692,000 | -6,261,200 | 4.40% | 24,209,640 |
| 2025-05-13 | 2025-05-09 | 1.200 | 26,953,200 | -64,000 | 5.73% | 32,343,840 |
| 2025-05-09 | 2025-05-07 | 1.210 | 27,017,200 | -50,000 | 5.74% | 32,690,812 |
| 2025-05-08 | 2025-05-06 | 1.120 | 27,067,200 | +242,000 | 5.75% | 30,315,264 |
| 2025-04-30 | 2025-04-28 | 0.890 | 26,825,200 | -20,000 | 5.70% | 23,874,428 |
| 2025-04-25 | 2025-04-23 | 0.840 | 26,845,200 | -18,000 | 5.71% | 22,549,968 |
| 2025-04-22 | 2025-04-16 | 0.720 | 26,863,200 | +40,000 | 5.71% | 19,341,504 |
| 2025-04-11 | 2025-04-09 | 0.840 | 26,823,200 | -2,900,000 | 5.70% | 22,531,488 |
| 2025-04-10 | 2025-04-08 | 0.810 | 29,723,200 | -2,000,000 | 6.32% | 24,075,792 |
| 2025-04-02 | 2025-03-31 | 0.900 | 31,723,200 | +10,000 | 6.74% | 28,550,880 |
| 2025-03-31 | 2025-03-27 | 0.960 | 31,713,200 | +14,000 | 6.74% | 30,444,672 |
| 2025-03-28 | 2025-03-26 | 0.950 | 31,699,200 | +6,000 | 6.74% | 30,114,240 |
| 2025-03-26 | 2025-03-24 | 0.950 | 31,693,200 | +20,000 | 6.74% | 30,108,540 |
| 2025-03-03 | 2025-02-27 | 1.010 | 31,673,200 | -5,430,400 | 6.73% | 31,989,932 |
| 2025-02-25 | 2025-02-21 | 1.030 | 37,103,600 | +10,000 | 7.89% | 38,216,708 |
| 2025-02-14 | 2025-02-12 | 1.070 | 37,093,600 | -504,000 | 7.88% | 39,690,152 |
| 2025-02-03 | 2025-01-24 | 1.080 | 37,597,600 | -310,000 | 7.99% | 40,605,408 |
| 2025-01-21 | 2025-01-17 | 1.140 | 37,907,600 | -10,000 | 8.06% | 43,214,664 |
| 2025-01-20 | 2025-01-16 | 1.140 | 37,917,600 | -20,000 | 8.06% | 43,226,064 |
| 2025-01-14 | 2025-01-10 | 1.100 | 37,937,600 | -11,875,000 | 8.06% | 41,731,360 |
| 2025-01-07 | 2025-01-03 | 1.120 | 49,812,600 | +2,000 | 10.59% | 55,790,112 |
| 2024-12-27 | 2024-12-20 | 1.100 | 49,810,600 | +40,000 | 10.59% | 54,791,660 |
| 2024-12-23 | 2024-12-19 | 1.100 | 49,770,600 | +68,000 | 10.58% | 54,747,660 |
| 2024-12-13 | 2024-12-11 | 1.110 | 49,702,600 | +20,000 | 10.56% | 55,169,886 |
| 2024-12-11 | 2024-12-09 | 1.100 | 49,682,600 | +22,000 | 10.56% | 54,650,860 |
| 2024-11-22 | 2024-11-20 | 1.040 | 49,660,600 | +2,000 | 10.56% | 51,647,024 |
| 2024-11-18 | 2024-11-14 | 1.330 | 49,658,600 | -20,000 | 10.56% | 66,045,938 |
| 2024-11-15 | 2024-11-13 | 1.120 | 49,678,600 | -2,776,200 | 10.56% | 55,640,032 |
| 2024-11-12 | 2024-11-08 | 1.140 | 52,454,800 | -133,200 | 11.15% | 59,798,472 |
| 2024-11-11 | 2024-11-07 | 1.130 | 52,588,000 | -350,000 | 11.18% | 59,424,440 |
| 2024-11-08 | 2024-11-06 | 1.130 | 52,938,000 | -116,000 | 11.26% | 59,819,940 |
| 2024-11-07 | 2024-11-05 | 1.130 | 53,054,000 | -48,000 | 11.28% | 59,951,020 |
| 2024-11-06 | 2024-11-04 | 1.130 | 53,102,000 | -50,000 | 11.29% | 60,005,260 |
| 2024-11-05 | 2024-11-01 | 1.070 | 53,152,000 | -200,000 | 11.30% | 56,872,640 |
| 2024-11-01 | 2024-10-30 | 1.080 | 53,352,000 | -40,000 | 11.35% | 57,620,160 |
| 2024-10-30 | 2024-10-28 | 1.120 | 53,392,000 | +6,000 | 11.35% | 59,799,040 |
| 2024-10-28 | 2024-10-24 | 1.180 | 53,386,000 | -170,000 | 11.35% | 62,995,480 |
| 2024-10-24 | 2024-10-22 | 1.170 | 53,556,000 | -383,800 | 11.39% | 62,660,520 |
| 2024-10-10 | 2024-10-08 | 0.830 | 53,939,800 | -20,000 | 11.47% | 44,770,034 |
| 2024-10-03 | 2024-09-30 | 0.780 | 53,959,800 | +4,000 | 11.47% | 42,088,644 |
| 2024-09-30 | 2024-09-26 | 0.730 | 53,955,800 | +2,000 | 11.47% | 39,387,734 |
| 2024-09-27 | 2024-09-25 | 0.800 | 53,953,800 | +2,000 | 11.47% | 43,163,040 |
| 2024-08-29 | 2024-08-27 | 0.820 | 53,951,800 | +6,000 | 11.47% | 44,240,476 |
| 2024-08-23 | 2024-08-21 | 0.960 | 53,945,800 | +4,000 | 11.47% | 51,787,968 |
| 2024-08-16 | 2024-08-14 | 1.000 | 53,941,800 | -98,000 | 11.47% | 53,941,800 |
| 2024-08-07 | 2024-08-05 | 1.060 | 54,039,800 | -10,000 | 11.49% | 57,282,188 |
| 2024-08-05 | 2024-08-01 | 1.150 | 54,049,800 | +506,000 | 11.49% | 62,157,270 |
| 2024-07-29 | 2024-07-25 | 1.180 | 53,543,800 | -4,000 | 11.39% | 63,181,684 |
| 2024-07-18 | 2024-07-16 | 1.200 | 53,547,800 | +8,000 | 11.39% | 64,257,360 |
| 2024-06-27 | 2024-06-25 | 1.180 | 53,539,800 | -24,000 | 11.39% | 63,176,964 |
| 2024-06-26 | 2024-06-24 | 1.180 | 53,563,800 | -34,000 | 11.39% | 63,205,284 |
| 2024-06-19 | 2024-06-17 | 1.200 | 53,597,800 | -42,000 | 11.40% | 64,317,360 |
| 2024-06-18 | 2024-06-14 | 1.160 | 53,639,800 | -38,000 | 11.41% | 62,222,168 |
| 2024-06-11 | 2024-06-06 | 1.220 | 53,677,800 | -10,000 | 11.41% | 65,486,916 |
| 2024-06-06 | 2024-06-04 | 1.160 | 53,687,800 | -50,000 | 11.42% | 62,277,848 |
| 2024-04-12 | 2024-04-10 | 1.120 | 53,737,800 | -66,000 | 11.43% | 60,186,336 |
| 2024-04-11 | 2024-04-09 | 1.100 | 53,803,800 | -8,000 | 11.44% | 59,184,180 |
| 2024-04-10 | 2024-04-08 | 1.160 | 53,811,800 | -26,000 | 11.44% | 62,421,688 |
| 2024-03-11 | 2024-03-07 | 1.190 | 53,837,800 | -24,000 | 11.45% | 64,066,982 |
| 2024-02-19 | 2024-02-15 | 1.040 | 53,861,800 | +6,000 | 11.45% | 56,016,272 |
| 2024-01-30 | 2024-01-26 | 1.200 | 53,855,800 | +64,000 | 11.45% | 64,626,960 |
| 2024-01-29 | 2024-01-25 | 1.180 | 53,791,800 | +2,000 | 11.44% | 63,474,324 |
| 2024-01-22 | 2024-01-18 | 1.250 | 53,789,800 | -36,000 | 11.44% | 67,237,250 |
| 2024-01-19 | 2024-01-17 | 1.250 | 53,825,800 | -10,000 | 11.45% | 67,282,250 |
| 2024-01-04 | 2024-01-02 | 1.200 | 53,835,800 | +6,000 | 11.45% | 64,602,960 |
| 2024-01-03 | 2023-12-29 | 1.050 | 53,829,800 | +10,000 | 11.45% | 56,521,290 |
| 2023-12-29 | 2023-12-27 | 1.290 | 53,819,800 | +38,000 | 11.44% | 69,427,542 |
| 2023-12-27 | 2023-12-21 | 1.260 | 53,781,800 | +50,000 | 11.44% | 67,765,068 |
| 2023-12-19 | 2023-12-15 | 1.270 | 53,731,800 | -16,000 | 11.43% | 68,239,386 |
| 2023-12-05 | 2023-12-01 | 1.280 | 53,747,800 | +18,000 | 11.43% | 68,797,184 |
| 2023-11-23 | 2023-11-21 | 1.290 | 53,729,800 | +10,000 | 11.43% | 69,311,442 |
| 2023-11-22 | 2023-11-20 | 1.290 | 53,719,800 | +2,000 | 11.42% | 69,298,542 |
| 2023-11-21 | 2023-11-17 | 1.220 | 53,717,800 | +2,000 | 11.42% | 65,535,716 |
| 2023-11-20 | 2023-11-16 | 1.290 | 53,715,800 | +34,000 | 11.42% | 69,293,382 |
| 2023-11-16 | 2023-11-14 | 1.300 | 53,681,800 | +32,000 | 11.42% | 69,786,340 |
| 2023-11-15 | 2023-11-13 | 1.300 | 53,649,800 | -94,000 | 11.41% | 69,744,740 |
| 2023-11-09 | 2023-11-07 | 1.300 | 53,743,800 | -20,000 | 11.43% | 69,866,940 |
| 2023-11-03 | 2023-11-01 | 1.330 | 53,763,800 | +34,000 | 11.43% | 71,505,854 |
| 2023-10-18 | 2023-10-16 | 1.330 | 53,729,800 | -16,000 | 11.43% | 71,460,634 |
| 2023-10-16 | 2023-10-12 | 1.320 | 53,745,800 | -28,000 | 11.43% | 70,944,456 |
| 2023-10-13 | 2023-10-11 | 1.350 | 53,773,800 | -10,000 | 11.44% | 72,594,630 |
| 2023-10-10 | 2023-10-06 | 1.330 | 53,783,800 | -50,000 | 11.44% | 71,532,454 |
| 2023-09-26 | 2023-09-22 | 1.330 | 53,833,800 | -88,000 | 11.45% | 71,598,954 |
| 2023-09-25 | 2023-09-21 | 1.330 | 53,921,800 | +675,400 | 11.47% | 71,715,994 |
| 2023-09-19 | 2023-09-15 | 1.340 | 53,246,400 | -100,000 | 11.32% | 71,350,176 |
| 2023-09-18 | 2023-09-14 | 1.330 | 53,346,400 | -8,000 | 11.34% | 70,950,712 |
| 2023-09-15 | 2023-09-13 | 1.330 | 53,354,400 | -2,000 | 11.35% | 70,961,352 |
| 2023-09-14 | 2023-09-12 | 1.350 | 53,356,400 | -48,000 | 11.35% | 72,031,140 |
| 2023-09-13 | 2023-09-11 | 1.350 | 53,404,400 | -80,000 | 11.36% | 72,095,940 |
| 2023-09-12 | 2023-09-07 | 1.350 | 53,484,400 | -12,000 | 11.37% | 72,203,940 |
| 2023-09-11 | 2023-09-06 | 1.330 | 53,496,400 | -24,000 | 11.38% | 71,150,212 |
| 2023-09-07 | 2023-09-05 | 1.350 | 53,520,400 | -12,000 | 11.38% | 72,252,540 |
| 2023-09-05 | 2023-08-31 | 1.350 | 53,532,400 | -68,000 | 11.38% | 72,268,740 |
| 2023-08-31 | 2023-08-29 | 1.350 | 53,600,400 | -28,000 | 11.40% | 72,360,540 |
| 2023-08-30 | 2023-08-28 | 1.330 | 53,628,400 | -100,000 | 11.40% | 71,325,772 |
| 2023-08-29 | 2023-08-25 | 1.350 | 53,728,400 | -16,000 | 11.43% | 72,533,340 |
| 2023-08-28 | 2023-08-24 | 1.340 | 53,744,400 | -100,000 | 11.43% | 72,017,496 |
| 2023-08-24 | 2023-08-22 | 1.330 | 53,844,400 | -50,000 | 11.45% | 71,613,052 |
| 2023-08-23 | 2023-08-21 | 1.340 | 53,894,400 | -8,000 | 11.46% | 72,218,496 |
| 2023-08-22 | 2023-08-18 | 1.340 | 53,902,400 | -18,000 | 11.46% | 72,229,216 |
| 2023-08-21 | 2023-08-17 | 1.330 | 53,920,400 | -22,000 | 11.47% | 71,714,132 |
| 2023-08-17 | 2023-08-15 | 1.330 | 53,942,400 | -28,000 | 11.47% | 71,743,392 |
| 2023-08-15 | 2023-08-11 | 1.330 | 53,970,400 | -88,000 | 11.48% | 71,780,632 |
| 2023-08-09 | 2023-08-07 | 1.330 | 54,058,400 | -1,000 | 11.50% | 71,897,672 |
| 2023-08-08 | 2023-08-04 | 1.330 | 54,059,400 | -20,000 | 11.50% | 71,899,002 |
| 2023-08-07 | 2023-08-03 | 1.380 | 54,079,400 | -24,000 | 11.50% | 74,629,572 |
| 2023-08-04 | 2023-08-02 | 1.330 | 54,103,400 | -42,000 | 11.51% | 71,957,522 |
| 2023-08-03 | 2023-08-01 | 1.320 | 54,145,400 | -50,000 | 11.51% | 71,471,928 |
| 2023-08-02 | 2023-07-31 | 1.330 | 54,195,400 | -94,000 | 11.52% | 72,079,882 |
| 2023-08-01 | 2023-07-28 | 1.340 | 54,289,400 | -62,000 | 11.54% | 72,747,796 |
| 2023-07-31 | 2023-07-27 | 1.330 | 54,351,400 | -88,000 | 11.56% | 72,287,362 |
| 2023-07-28 | 2023-07-26 | 1.350 | 54,439,400 | -62,000 | 11.58% | 73,493,190 |
| 2023-07-27 | 2023-07-25 | 1.330 | 54,501,400 | -2,000 | 11.59% | 72,486,862 |
| 2023-07-25 | 2023-07-21 | 1.330 | 54,503,400 | -2,000 | 11.59% | 72,489,522 |
| 2023-07-21 | 2023-07-19 | 1.330 | 54,505,400 | +20,000 | 11.59% | 72,492,182 |
| 2023-07-18 | 2023-07-13 | 1.310 | 54,485,400 | +4,821,400 | 11.59% | 71,375,874 |
| 2023-07-14 | 2023-07-12 | 1.340 | 49,664,000 | -16,000 | 11.62% | 66,549,760 |
| 2023-07-12 | 2023-07-10 | 1.320 | 49,680,000 | +952,000 | 11.62% | 65,577,600 |
| 2023-07-10 | 2023-07-06 | 1.340 | 48,728,000 | +340,000 | 11.40% | 65,295,520 |
| 2023-07-07 | 2023-07-05 | 1.340 | 48,388,000 | +2,000 | 11.32% | 64,839,920 |
| 2023-07-06 | 2023-07-04 | 1.300 | 48,386,000 | -48,000 | 11.32% | 62,901,800 |
| 2023-07-05 | 2023-07-03 | 1.573 | 48,434,000 | +400,000 | 11.33% | 76,186,682 |
| 2023-07-04 | 2023-06-30 | 1.441 | 48,034,000 | +4,366,727 | 11.24% | 69,216,994 |
| 2023-07-03 | 2023-06-29 | 1.430 | 43,667,273 | +83,637 | 11.24% | 62,444,200 |
| 2023-06-28 | 2023-06-26 | 1.441 | 43,583,636 | -9,091 | 11.21% | 62,804,019 |
| 2023-06-23 | 2023-06-20 | 1.430 | 43,592,727 | +5,454 | 11.22% | 62,337,600 |
| 2023-06-21 | 2023-06-19 | 1.419 | 43,587,273 | +50,909 | 11.22% | 61,850,340 |
| 2023-06-20 | 2023-06-16 | 1.419 | 43,536,364 | -54,545 | 11.20% | 61,778,101 |
| 2023-06-19 | 2023-06-15 | 1.419 | 43,590,909 | +2,001,818 | 11.22% | 61,855,500 |
| 2023-06-16 | 2023-06-14 | 1.430 | 41,589,091 | +5,455 | 10.70% | 59,472,400 |
| 2023-06-15 | 2023-06-13 | 1.430 | 41,583,636 | +101,818 | 10.70% | 59,464,599 |
| 2023-06-14 | 2023-06-12 | 1.419 | 41,481,818 | +45,454 | 10.67% | 58,862,700 |
| 2023-06-13 | 2023-06-09 | 1.430 | 41,436,364 | -29,091 | 10.66% | 59,254,001 |
| 2023-06-09 | 2023-06-07 | 1.430 | 41,465,455 | +1,819 | 10.67% | 59,295,601 |
| 2023-06-08 | 2023-06-06 | 1.408 | 41,463,636 | +54,545 | 10.67% | 58,380,799 |
| 2023-06-07 | 2023-06-05 | 1.397 | 41,409,091 | +12,727 | 10.65% | 57,848,500 |
| 2023-06-06 | 2023-06-02 | 1.408 | 41,396,364 | +336,364 | 10.65% | 58,286,081 |
| 2023-06-05 | 2023-06-01 | 1.408 | 41,060,000 | +314,545 | 10.57% | 57,812,480 |
| 2023-06-02 | 2023-05-31 | 1.397 | 40,745,455 | +7,273 | 10.48% | 56,921,401 |
| 2023-05-11 | 2023-05-09 | 1.408 | 40,738,182 | +92,727 | 10.48% | 57,359,360 |
| 2023-04-26 | 2023-04-24 | 1.441 | 40,645,455 | +7,273 | 10.46% | 58,570,101 |
| 2023-03-28 | 2023-03-24 | 1.353 | 40,638,182 | +58,182 | 10.46% | 54,983,460 |
| 2023-02-23 | 2023-02-21 | 1.276 | 40,580,000 | +16,364 | 10.44% | 51,780,080 |
| 2022-12-30 | 2022-12-28 | 1.353 | 40,563,636 | +60,000 | 10.44% | 54,882,600 |
| 2022-12-28 | 2022-12-22 | 1.430 | 40,503,636 | +1,818 | 10.42% | 57,920,199 |
| 2022-12-15 | 2022-12-13 | 1.430 | 40,501,818 | +349,091 | 10.42% | 57,917,600 |
| 2022-12-07 | 2022-12-05 | 1.430 | 40,152,727 | +105,454 | 10.33% | 57,418,400 |
| 2022-10-24 | 2022-10-20 | 1.540 | 40,047,273 | -9,091 | 10.30% | 61,672,800 |
| 2022-10-18 | 2022-10-14 | 1.496 | 40,056,364 | -78,181 | 10.31% | 59,924,321 |
| 2022-10-07 | 2022-10-05 | 1.540 | 40,134,545 | -12,728 | 10.33% | 61,807,199 |
| 2022-09-30 | 2022-09-28 | 1.540 | 40,147,273 | +45,455 | 10.33% | 61,826,800 |
| 2022-09-15 | 2022-09-13 | 1.562 | 40,101,818 | +78,182 | 10.32% | 62,639,040 |
| 2022-09-02 | 2022-08-31 | 1.584 | 40,023,636 | -154,546 | 10.30% | 63,397,439 |
| 2022-08-25 | 2022-08-23 | 1.595 | 40,178,182 | -100,000 | 10.34% | 64,084,200 |
| 2022-08-22 | 2022-08-18 | 1.595 | 40,278,182 | -83,636 | 10.36% | 64,243,700 |
| 2022-08-19 | 2022-08-17 | 1.595 | 40,361,818 | -38,182 | 10.39% | 64,377,100 |
| 2022-08-16 | 2022-08-12 | 1.595 | 40,400,000 | -45,455 | 10.40% | 64,438,000 |
| 2022-08-15 | 2022-08-11 | 1.606 | 40,445,455 | -45,454 | 10.41% | 64,955,401 |
| 2022-08-12 | 2022-08-10 | 1.595 | 40,490,909 | -90,909 | 10.42% | 64,583,000 |
| 2022-08-11 | 2022-08-09 | 1.606 | 40,581,818 | +20,000 | 10.44% | 65,174,400 |
| 2022-08-10 | 2022-08-08 | 1.595 | 40,561,818 | +1,378,182 | 10.44% | 64,696,100 |
| 2022-08-09 | 2022-08-05 | 1.595 | 39,183,636 | -9,091 | 10.08% | 62,497,899 |
| 2022-08-03 | 2022-08-01 | 1.551 | 39,192,727 | -3,637 | 10.08% | 60,787,920 |
| 2022-08-01 | 2022-07-28 | 1.595 | 39,196,364 | -36,363 | 10.09% | 62,518,201 |
| 2022-07-28 | 2022-07-26 | 1.573 | 39,232,727 | +140,000 | 10.09% | 61,713,080 |
| 2022-07-27 | 2022-07-25 | 1.573 | 39,092,727 | -154,546 | 10.06% | 61,492,860 |
| 2022-07-26 | 2022-07-22 | 1.573 | 39,247,273 | -318,182 | 10.10% | 61,735,960 |
| 2022-07-25 | 2022-07-21 | 1.584 | 39,565,455 | -105,454 | 10.18% | 62,671,681 |
| 2022-07-22 | 2022-07-20 | 1.595 | 39,670,909 | -125,455 | 10.21% | 63,275,100 |
| 2022-07-21 | 2022-07-19 | 1.595 | 39,796,364 | -127,272 | 10.24% | 63,475,201 |
| 2022-07-20 | 2022-07-18 | 1.562 | 39,923,636 | -90,909 | 10.27% | 62,360,719 |
| 2022-07-19 | 2022-07-15 | 1.562 | 40,014,545 | -121,819 | 10.30% | 62,502,719 |
| 2022-07-18 | 2022-07-14 | 1.562 | 40,136,364 | -138,181 | 10.33% | 62,693,001 |
| 2022-07-15 | 2022-07-13 | 1.562 | 40,274,545 | -36,364 | 10.36% | 62,908,839 |
| 2022-07-14 | 2022-07-12 | 1.573 | 40,310,909 | -141,818 | 10.37% | 63,409,060 |
| 2022-07-12 | 2022-07-08 | 1.562 | 40,452,727 | -21,818 | 10.41% | 63,187,160 |
| 2022-07-11 | 2022-07-07 | 1.562 | 40,474,545 | -1,819 | 10.41% | 63,221,239 |
| 2022-07-08 | 2022-07-06 | 1.573 | 40,476,364 | -27,272 | 10.41% | 63,669,321 |
| 2022-07-07 | 2022-07-05 | 1.562 | 40,503,636 | -189,091 | 10.42% | 63,266,679 |
| 2022-07-05 | 2022-06-30 | 1.562 | 40,692,727 | -138,182 | 10.47% | 63,562,040 |
| 2022-07-04 | 2022-06-29 | 1.540 | 40,830,909 | -109,091 | 10.51% | 62,879,600 |
| 2022-06-29 | 2022-06-27 | 1.518 | 40,940,000 | -190,909 | 10.53% | 62,146,920 |
| 2022-06-27 | 2022-06-23 | 1.507 | 41,130,909 | -34,546 | 10.58% | 61,984,280 |
| 2022-06-24 | 2022-06-22 | 1.574 | 41,165,455 | -21,818 | 10.59% | 64,783,008 |
| 2022-06-23 | 2022-06-21 | 1.562 | 41,187,273 | +882,585 | 10.60% | 64,354,362 |
| 2022-06-22 | 2022-06-20 | 1.518 | 40,304,688 | -26,689 | 10.60% | 61,163,100 |
| 2022-06-21 | 2022-06-17 | 1.518 | 40,331,377 | -88,961 | 10.60% | 61,203,601 |
| 2022-06-20 | 2022-06-16 | 1.473 | 40,420,338 | -5,337 | 10.63% | 59,521,160 |
| 2022-06-16 | 2022-06-14 | 1.461 | 40,425,675 | -88,961 | 10.63% | 59,074,600 |
| 2022-06-15 | 2022-06-13 | 1.461 | 40,514,636 | -39,143 | 10.65% | 59,204,599 |
| 2022-06-13 | 2022-06-09 | 1.473 | 40,553,779 | +16,013 | 10.66% | 59,717,660 |
| 2022-06-10 | 2022-06-08 | 1.461 | 40,537,766 | +708,130 | 10.66% | 59,238,400 |
| 2022-06-01 | 2022-05-30 | 1.473 | 39,829,636 | +782,857 | 10.47% | 58,651,319 |
| 2022-05-19 | 2022-05-17 | 1.439 | 39,046,779 | +1,337,974 | 10.27% | 56,181,760 |
| 2022-05-17 | 2022-05-13 | 1.484 | 37,708,805 | +14,234 | 9.92% | 55,952,160 |
| 2022-05-13 | 2022-05-11 | 1.484 | 37,694,571 | +17,792 | 9.91% | 55,931,039 |
| 2022-04-27 | 2022-04-25 | 1.461 | 37,676,779 | +265,104 | 9.91% | 55,057,600 |
| 2022-04-25 | 2022-04-21 | 1.484 | 37,411,675 | +10,675 | 9.84% | 55,511,280 |
| 2022-04-07 | 2022-04-04 | 1.461 | 37,401,000 | -1,779 | 9.83% | 54,654,600 |
| 2022-03-31 | 2022-03-29 | 1.495 | 37,402,779 | +56,935 | 9.83% | 55,918,520 |
| 2022-03-29 | 2022-03-25 | 1.450 | 37,345,844 | +30,247 | 9.82% | 54,154,200 |
| 2022-03-28 | 2022-03-24 | 1.484 | 37,315,597 | -220,624 | 9.81% | 55,368,719 |
| 2022-03-23 | 2022-03-21 | 1.473 | 37,536,221 | +1,779 | 9.87% | 55,274,140 |
| 2022-03-07 | 2022-03-03 | 1.473 | 37,534,442 | -133,441 | 9.87% | 55,271,521 |
| 2022-02-28 | 2022-02-24 | 1.484 | 37,667,883 | +39,143 | 9.90% | 55,891,440 |
| 2022-02-21 | 2022-02-17 | 1.461 | 37,628,740 | +3,558 | 9.89% | 54,987,400 |
| 2022-02-08 | 2022-02-04 | 1.518 | 37,625,182 | +165,468 | 9.89% | 57,096,900 |
| 2022-02-07 | 2022-01-31 | 1.439 | 37,459,714 | -88,961 | 9.85% | 53,898,240 |
| 2022-01-27 | 2022-01-25 | 1.484 | 37,548,675 | -1,780 | 9.87% | 55,714,560 |
| 2022-01-19 | 2022-01-17 | 1.461 | 37,550,455 | -14,233 | 9.87% | 54,873,001 |
| 2022-01-10 | 2022-01-06 | 1.450 | 37,564,688 | +8,896 | 9.88% | 54,471,540 |
| 2022-01-03 | 2021-12-29 | 1.416 | 37,555,792 | +4,239,883 | 9.88% | 53,192,160 |
| 2021-12-30 | 2021-12-28 | 1.416 | 33,315,909 | +608,493 | 8.76% | 47,187,000 |
| 2021-12-29 | 2021-12-24 | 1.405 | 32,707,416 | +476,832 | 8.60% | 45,957,501 |
| 2021-12-09 | 2021-12-07 | 1.461 | 32,230,584 | +685,000 | 8.47% | 47,098,999 |
| 2021-12-08 | 2021-12-06 | 1.461 | 31,545,584 | +1,396,688 | 8.29% | 46,097,999 |
| 2021-12-03 | 2021-12-01 | 1.484 | 30,148,896 | -23,130 | 7.93% | 44,734,800 |
| 2021-12-01 | 2021-11-29 | 1.383 | 30,172,026 | +40,922 | 7.93% | 41,716,680 |
| 2021-11-29 | 2021-11-25 | 1.394 | 30,131,104 | +26,688 | 7.92% | 41,998,800 |
| 2021-11-26 | 2021-11-24 | 1.461 | 30,104,416 | +1,780 | 7.92% | 43,992,001 |
| 2021-11-25 | 2021-11-23 | 1.450 | 30,102,636 | +103,194 | 7.92% | 43,651,019 |
| 2021-11-24 | 2021-11-22 | 1.439 | 29,999,442 | +42,702 | 7.89% | 43,164,161 |
| 2021-11-23 | 2021-11-19 | 1.383 | 29,956,740 | +8,896 | 7.88% | 41,419,020 |
| 2021-11-19 | 2021-11-17 | 1.439 | 29,947,844 | +709,909 | 7.87% | 43,089,920 |
| 2021-11-17 | 2021-11-15 | 1.428 | 29,237,935 | +729,480 | 7.69% | 41,739,820 |
| 2021-11-04 | 2021-11-02 | 1.473 | 28,508,455 | +10,676 | 7.50% | 41,980,261 |
| 2021-11-03 | 2021-11-01 | 1.461 | 28,497,779 | +17,792 | 7.49% | 41,644,200 |
| 2021-10-27 | 2021-10-25 | 1.439 | 28,479,987 | -1,779 | 7.49% | 40,977,920 |
| 2021-10-26 | 2021-10-22 | 1.450 | 28,481,766 | +2,606,558 | 7.49% | 41,300,640 |
| 2021-10-22 | 2021-10-20 | 1.439 | 25,875,208 | +17,792 | 6.80% | 37,230,080 |
| 2021-10-21 | 2021-10-19 | 1.439 | 25,857,416 | +71,169 | 6.80% | 37,204,481 |
| 2021-10-20 | 2021-10-18 | 1.450 | 25,786,247 | +88,961 | 6.78% | 37,391,940 |
| 2021-10-19 | 2021-10-15 | 1.473 | 25,697,286 | +26,689 | 6.76% | 37,840,660 |
| 2021-10-18 | 2021-10-12 | 1.484 | 25,670,597 | -10,676 | 6.75% | 38,089,919 |
| 2021-10-07 | 2021-10-05 | 1.495 | 25,681,273 | +2,336,117 | 6.75% | 38,394,440 |
| 2021-10-05 | 2021-09-30 | 1.495 | 23,345,156 | +11,447,507 | 6.14% | 34,901,860 |
| 2021-10-04 | 2021-09-29 | 1.484 | 11,897,649 | +1,779 | 3.13% | 17,653,679 |
| 2021-09-16 | 2021-09-14 | 1.473 | 11,895,870 | +10,675 | 3.13% | 17,517,320 |
| 2021-09-13 | 2021-09-09 | 1.506 | 11,885,195 | +3,559 | 3.13% | 17,902,400 |
| 2021-09-03 | 2021-09-01 | 1.540 | 11,881,636 | +58,714 | 3.12% | 18,297,719 |
| 2021-09-01 | 2021-08-30 | 1.461 | 11,822,922 | +652,974 | 3.11% | 17,277,000 |
| 2021-08-02 | 2021-07-29 | 1.551 | 11,169,948 | +494,623 | 2.94% | 17,327,280 |
| 2021-07-30 | 2021-07-28 | 1.506 | 10,675,325 | +3,021,117 | 2.81% | 16,080,000 |
| 2021-07-29 | 2021-07-27 | 1.495 | 7,654,208 | +1,779 | 2.01% | 11,443,320 |
| 2021-07-22 | 2021-07-20 | 1.506 | 7,652,429 | +17,793 | 2.01% | 11,526,681 |
| 2021-07-21 | 2021-07-19 | 1.540 | 7,634,636 | +942,987 | 2.01% | 11,757,339 |
| 2021-07-19 | 2021-07-15 | 1.529 | 6,691,649 | +1,353,987 | 1.76% | 10,229,919 |
| 2021-07-16 | 2021-07-14 | 1.484 | 5,337,662 | +1,779 | 1.40% | 7,919,999 |
| 2021-07-15 | 2021-07-13 | 1.529 | 5,335,883 | +352,286 | 1.40% | 8,157,280 |
| 2021-07-08 | 2021-07-06 | 1.506 | 4,983,597 | +4,983,597 | 1.31% | 7,506,679 |
| 2020-03-27 | 2020-03-25 | 1.267 | 0 | -27,273 | ||
| 2020-03-12 | 2020-03-10 | 1.279 | 27,273 | -8,523 | 0.01% | 34,879 |
| 2020-02-20 | 2020-02-18 | 1.455 | 35,796 | +8,523 | 0.01% | 52,079 |
| 2020-01-23 | 2020-01-21 | 1.478 | 27,273 | +8,522 | 0.01% | 40,319 |
| 2020-01-20 | 2020-01-16 | 1.208 | 18,751 | 0.01% | 22,661 |
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