History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 52,666,766 | +0 | 3.80% | 51,086,763 |
| 2025-10-13 | 2025-10-09 | 0.940 | 52,666,766 | +0 | 3.80% | 49,506,760 |
| 2025-10-10 | 2025-10-08 | 0.950 | 52,666,766 | +0 | 3.80% | 50,033,428 |
| 2025-10-09 | 2025-10-06 | 0.960 | 52,666,766 | +90,000 | 3.80% | 50,560,095 |
| 2025-10-08 | 2025-10-03 | 0.970 | 52,576,766 | -20,000 | 3.80% | 50,999,463 |
| 2025-10-03 | 2025-09-30 | 0.990 | 52,596,766 | -18,000 | 3.80% | 52,070,798 |
| 2025-10-02 | 2025-09-29 | 1.000 | 52,614,766 | -150,000 | 3.80% | 52,614,766 |
| 2025-09-25 | 2025-09-23 | 1.000 | 52,764,766 | -88,000 | 3.81% | 52,764,766 |
| 2025-09-19 | 2025-09-17 | 1.020 | 52,852,766 | +88,000 | 3.82% | 53,909,821 |
| 2025-09-18 | 2025-09-16 | 1.000 | 52,764,766 | +52,000 | 3.81% | 52,764,766 |
| 2025-09-17 | 2025-09-15 | 1.070 | 52,712,766 | +44,000 | 3.81% | 56,402,660 |
| 2025-09-16 | 2025-09-12 | 1.010 | 52,668,766 | +202,000 | 3.80% | 53,195,454 |
| 2025-09-12 | 2025-09-10 | 0.960 | 52,466,766 | -100,000 | 3.79% | 50,368,095 |
| 2025-09-09 | 2025-09-05 | 0.990 | 52,566,766 | +2,000 | 3.80% | 52,041,098 |
| 2025-08-29 | 2025-08-27 | 1.010 | 52,564,766 | -100,000 | 3.80% | 53,090,414 |
| 2025-08-26 | 2025-08-22 | 1.000 | 52,664,766 | -50,000 | 3.80% | 52,664,766 |
| 2025-08-25 | 2025-08-21 | 1.010 | 52,714,766 | -50,000 | 3.81% | 53,241,914 |
| 2025-08-22 | 2025-08-20 | 1.040 | 52,764,766 | -180,000 | 3.81% | 54,875,357 |
| 2025-08-21 | 2025-08-19 | 1.070 | 52,944,766 | -278,000 | 3.82% | 56,650,900 |
| 2025-08-20 | 2025-08-18 | 1.090 | 53,222,766 | -210,000 | 3.84% | 58,012,815 |
| 2025-07-18 | 2025-07-16 | 1.190 | 53,432,766 | +280,000 | 3.86% | 63,584,992 |
| 2025-07-16 | 2025-07-14 | 1.230 | 53,152,766 | +324,000 | 3.84% | 65,377,902 |
| 2025-07-07 | 2025-07-03 | 1.130 | 52,828,766 | -40,000 | 3.82% | 59,696,506 |
| 2025-07-04 | 2025-07-02 | 1.130 | 52,868,766 | -38,000 | 3.82% | 59,741,706 |
| 2025-07-03 | 2025-06-30 | 1.150 | 52,906,766 | -200,000 | 3.82% | 60,842,781 |
| 2025-07-02 | 2025-06-27 | 0.990 | 53,106,766 | -40,000 | 3.84% | 52,575,698 |
| 2025-06-30 | 2025-06-26 | 0.940 | 53,146,766 | -40,000 | 3.84% | 49,957,960 |
| 2025-06-27 | 2025-06-25 | 0.970 | 53,186,766 | -10,000 | 3.84% | 51,591,163 |
| 2025-06-26 | 2025-06-24 | 0.970 | 53,196,766 | -40,000 | 3.84% | 51,600,863 |
| 2025-06-23 | 2025-06-19 | 0.900 | 53,236,766 | -50,000 | 3.84% | 47,913,089 |
| 2025-06-04 | 2025-06-02 | 0.910 | 53,286,766 | -6,000 | 3.85% | 48,490,957 |
| 2025-06-02 | 2025-05-29 | 0.910 | 53,292,766 | -50,000 | 3.85% | 48,496,417 |
| 2025-05-21 | 2025-05-19 | 0.900 | 53,342,766 | -66,000 | 3.85% | 48,008,489 |
| 2025-05-15 | 2025-05-13 | 0.950 | 53,408,766 | +4,000 | 3.86% | 50,738,328 |
| 2025-02-12 | 2025-02-10 | 0.910 | 53,404,766 | -166,000 | 3.86% | 48,598,337 |
| 2025-02-11 | 2025-02-07 | 0.930 | 53,570,766 | -404,000 | 3.87% | 49,820,812 |
| 2025-02-07 | 2025-02-05 | 0.900 | 53,974,766 | -188,000 | 3.90% | 48,577,289 |
| 2025-02-06 | 2025-02-04 | 0.920 | 54,162,766 | -22,000 | 3.91% | 49,829,745 |
| 2024-12-17 | 2024-12-13 | 0.990 | 54,184,766 | +2,000 | 3.91% | 53,642,918 |
| 2024-11-18 | 2024-11-14 | 0.960 | 54,182,766 | +234,000 | 3.91% | 52,015,455 |
| 2024-10-14 | 2024-10-09 | 1.180 | 53,948,766 | +100,000 | 3.89% | 63,659,544 |
| 2024-10-09 | 2024-10-07 | 1.280 | 53,848,766 | -10,000 | 3.89% | 68,926,420 |
| 2024-10-08 | 2024-10-04 | 1.290 | 53,858,766 | +780,000 | 3.89% | 69,477,808 |
| 2024-10-03 | 2024-09-30 | 1.390 | 53,078,766 | +10,000 | 3.83% | 73,779,485 |
| 2024-06-20 | 2024-06-18 | 1.380 | 53,068,766 | -86,000 | 3.82% | 73,234,897 |
| 2024-05-08 | 2024-05-06 | 1.320 | 53,154,766 | +100,000 | 3.82% | 70,164,291 |
| 2024-04-26 | 2024-04-24 | 1.390 | 53,054,766 | +100,000 | 3.81% | 73,746,125 |
| 2024-04-12 | 2024-04-10 | 1.480 | 52,954,766 | +332,000 | 3.81% | 78,373,054 |
| 2024-04-02 | 2024-03-27 | 1.670 | 52,622,766 | -224,000 | 3.78% | 87,880,019 |
| 2024-03-28 | 2024-03-26 | 1.850 | 52,846,766 | -1,174,000 | 3.80% | 97,766,517 |
| 2024-03-22 | 2024-03-20 | 1.710 | 54,020,766 | -240,000 | 3.88% | 92,375,510 |
| 2024-03-13 | 2024-03-11 | 1.460 | 54,260,766 | -20,000 | 3.90% | 79,220,718 |
| 2024-02-29 | 2024-02-27 | 1.470 | 54,280,766 | -30,000 | 3.90% | 79,792,726 |
| 2024-02-28 | 2024-02-26 | 1.460 | 54,310,766 | -84,000 | 3.90% | 79,293,718 |
| 2024-02-27 | 2024-02-23 | 1.460 | 54,394,766 | +74,000 | 3.91% | 79,416,358 |
| 2024-02-26 | 2024-02-22 | 1.560 | 54,320,766 | +256,000 | 3.91% | 84,740,395 |
| 2024-02-23 | 2024-02-21 | 1.560 | 54,064,766 | +492,000 | 3.89% | 84,341,035 |
| 2024-02-22 | 2024-02-20 | 1.510 | 53,572,766 | -90,000 | 3.85% | 80,894,877 |
| 2024-02-21 | 2024-02-19 | 1.520 | 53,662,766 | -64,000 | 3.86% | 81,567,404 |
| 2024-02-20 | 2024-02-16 | 1.640 | 53,726,766 | -110,000 | 3.86% | 88,111,896 |
| 2024-02-19 | 2024-02-15 | 1.650 | 53,836,766 | -632,000 | 3.87% | 88,830,664 |
| 2024-02-16 | 2024-02-14 | 1.650 | 54,468,766 | +774,000 | 3.92% | 89,873,464 |
| 2024-02-15 | 2024-02-09 | 1.600 | 53,694,766 | -172,000 | 3.86% | 85,911,626 |
| 2024-02-14 | 2024-02-07 | 1.590 | 53,866,766 | +282,000 | 3.87% | 85,648,158 |
| 2024-02-08 | 2024-02-06 | 1.580 | 53,584,766 | -268,000 | 3.85% | 84,663,930 |
| 2024-02-07 | 2024-02-05 | 1.510 | 53,852,766 | +228,000 | 3.87% | 81,317,677 |
| 2024-02-06 | 2024-02-02 | 1.500 | 53,624,766 | -656,000 | 3.86% | 80,437,149 |
| 2024-02-05 | 2024-02-01 | 1.590 | 54,280,766 | +476,000 | 3.90% | 86,306,418 |
| 2024-02-02 | 2024-01-31 | 1.540 | 53,804,766 | +440,000 | 3.87% | 82,859,340 |
| 2024-02-01 | 2024-01-30 | 1.580 | 53,364,766 | -1,022,000 | 3.84% | 84,316,330 |
| 2024-01-31 | 2024-01-29 | 1.650 | 54,386,766 | +572,000 | 3.91% | 89,738,164 |
| 2024-01-30 | 2024-01-26 | 1.640 | 53,814,766 | +518,000 | 3.87% | 88,256,216 |
| 2024-01-29 | 2024-01-25 | 1.660 | 53,296,766 | -110,000 | 3.83% | 88,472,632 |
| 2024-01-26 | 2024-01-24 | 1.590 | 53,406,766 | +36,000 | 3.84% | 84,916,758 |
| 2024-01-25 | 2024-01-23 | 1.530 | 53,370,766 | +102,000 | 3.84% | 81,657,272 |
| 2024-01-24 | 2024-01-22 | 1.510 | 53,268,766 | -106,000 | 3.83% | 80,435,837 |
| 2024-01-23 | 2024-01-19 | 1.630 | 53,374,766 | +66,000 | 3.84% | 87,000,869 |
| 2024-01-22 | 2024-01-18 | 1.630 | 53,308,766 | -286,000 | 3.83% | 86,893,289 |
| 2024-01-19 | 2024-01-17 | 1.600 | 53,594,766 | +118,000 | 3.85% | 85,751,626 |
| 2024-01-18 | 2024-01-16 | 1.650 | 53,476,766 | -586,000 | 3.84% | 88,236,664 |
| 2024-01-17 | 2024-01-15 | 1.670 | 54,062,766 | +90,000 | 3.89% | 90,284,819 |
| 2024-01-16 | 2024-01-12 | 1.700 | 53,972,766 | +452,000 | 3.88% | 91,753,702 |
| 2024-01-15 | 2024-01-11 | 1.640 | 53,520,766 | +132,000 | 3.85% | 87,774,056 |
| 2024-01-12 | 2024-01-10 | 1.570 | 53,388,766 | -456,000 | 3.84% | 83,820,363 |
| 2024-01-10 | 2024-01-08 | 1.690 | 53,844,766 | +158,000 | 3.87% | 90,997,655 |
| 2024-01-09 | 2024-01-05 | 1.690 | 53,686,766 | -236,000 | 3.86% | 90,730,635 |
| 2024-01-08 | 2024-01-04 | 1.660 | 53,922,766 | -810,000 | 3.88% | 89,511,792 |
| 2024-01-05 | 2024-01-03 | 1.680 | 54,732,766 | +220,000 | 3.94% | 91,951,047 |
| 2024-01-04 | 2024-01-02 | 1.680 | 54,512,766 | +116,000 | 3.92% | 91,581,447 |
| 2024-01-03 | 2023-12-29 | 1.680 | 54,396,766 | +344,000 | 3.91% | 91,386,567 |
| 2024-01-02 | 2023-12-28 | 1.610 | 54,052,766 | -94,000 | 3.89% | 87,024,953 |
| 2023-12-29 | 2023-12-27 | 1.630 | 54,146,766 | +100,000 | 3.89% | 88,259,229 |
| 2023-12-28 | 2023-12-22 | 1.590 | 54,046,766 | -116,000 | 3.89% | 85,934,358 |
| 2023-12-27 | 2023-12-21 | 1.800 | 54,162,766 | -156,000 | 3.89% | 97,492,979 |
| 2023-12-22 | 2023-12-20 | 1.590 | 54,318,766 | -776,000 | 3.91% | 86,366,838 |
| 2023-12-21 | 2023-12-19 | 1.480 | 55,094,766 | +2,000 | 3.96% | 81,540,254 |
| 2023-12-20 | 2023-12-18 | 1.470 | 55,092,766 | +82,000 | 3.96% | 80,986,366 |
| 2023-12-19 | 2023-12-15 | 1.510 | 55,010,766 | +724,000 | 3.96% | 83,066,257 |
| 2023-12-18 | 2023-12-14 | 1.400 | 54,286,766 | -2,000 | 3.90% | 76,001,472 |
| 2023-12-15 | 2023-12-13 | 1.300 | 54,288,766 | -2,000 | 3.90% | 70,575,396 |
| 2023-12-13 | 2023-12-11 | 1.290 | 54,290,766 | -10,000 | 3.90% | 70,035,088 |
| 2023-12-11 | 2023-12-07 | 1.290 | 54,300,766 | -2,000 | 3.90% | 70,047,988 |
| 2023-12-08 | 2023-12-06 | 1.270 | 54,302,766 | -2,000 | 3.90% | 68,964,513 |
| 2023-12-07 | 2023-12-05 | 1.290 | 54,304,766 | -10,000 | 3.90% | 70,053,148 |
| 2023-12-06 | 2023-12-04 | 1.350 | 54,314,766 | -229,177 | 3.91% | 73,324,934 |
| 2023-12-05 | 2023-12-01 | 1.300 | 54,543,943 | -150,000 | 3.92% | 70,907,126 |
| 2023-12-04 | 2023-11-30 | 1.310 | 54,693,943 | -2,000 | 3.93% | 71,649,065 |
| 2023-12-01 | 2023-11-29 | 1.300 | 54,695,943 | +12,000 | 3.93% | 71,104,726 |
| 2023-11-28 | 2023-11-24 | 1.300 | 54,683,943 | +2,000 | 3.93% | 71,089,126 |
| 2023-11-27 | 2023-11-23 | 1.250 | 54,681,943 | -2,000 | 3.93% | 68,352,429 |
| 2023-11-21 | 2023-11-17 | 1.270 | 54,683,943 | -6,000 | 3.93% | 69,448,608 |
| 2023-11-20 | 2023-11-16 | 1.290 | 54,689,943 | -4,000 | 3.93% | 70,550,026 |
| 2023-11-17 | 2023-11-15 | 1.300 | 54,693,943 | +4,000 | 3.93% | 71,102,126 |
| 2023-11-16 | 2023-11-14 | 1.400 | 54,689,943 | -2,000 | 3.93% | 76,565,920 |
| 2023-11-13 | 2023-11-09 | 1.460 | 54,691,943 | +4,000 | 3.93% | 79,850,237 |
| 2023-11-10 | 2023-11-08 | 1.460 | 54,687,943 | -2,000 | 3.93% | 79,844,397 |
| 2023-11-09 | 2023-11-07 | 1.500 | 54,689,943 | +6,000 | 3.93% | 82,034,914 |
| 2023-11-08 | 2023-11-06 | 1.410 | 54,683,943 | -2,000 | 3.93% | 77,104,360 |
| 2023-11-07 | 2023-11-03 | 1.360 | 54,685,943 | -2,000 | 3.93% | 74,372,882 |
| 2023-11-06 | 2023-11-02 | 1.370 | 54,687,943 | +6,000 | 3.93% | 74,922,482 |
| 2023-11-03 | 2023-11-01 | 1.360 | 54,681,943 | -2,000 | 3.93% | 74,367,442 |
| 2023-11-02 | 2023-10-31 | 1.260 | 54,683,943 | -2,000 | 3.93% | 68,901,768 |
| 2023-11-01 | 2023-10-30 | 1.300 | 54,685,943 | +4,000 | 3.93% | 71,091,726 |
| 2023-10-31 | 2023-10-27 | 1.210 | 54,681,943 | -2,000 | 3.93% | 66,165,151 |
| 2023-10-25 | 2023-10-20 | 1.230 | 54,683,943 | +38,000 | 3.93% | 67,261,250 |
| 2023-10-19 | 2023-10-17 | 1.340 | 54,645,943 | +56,000 | 3.93% | 73,225,564 |
| 2023-10-18 | 2023-10-16 | 1.300 | 54,589,943 | +12,000 | 3.92% | 70,966,926 |
| 2023-10-17 | 2023-10-13 | 1.260 | 54,577,943 | -2,000 | 3.92% | 68,768,208 |
| 2023-10-13 | 2023-10-11 | 1.360 | 54,579,943 | +112,000 | 3.92% | 74,228,722 |
| 2023-10-06 | 2023-10-04 | 1.370 | 54,467,943 | +96,000 | 3.92% | 74,621,082 |
| 2023-10-05 | 2023-10-03 | 1.450 | 54,371,943 | -2,000 | 3.91% | 78,839,317 |
| 2023-10-04 | 2023-09-29 | 1.460 | 54,373,943 | +4,000 | 3.91% | 79,385,957 |
| 2023-09-27 | 2023-09-25 | 1.480 | 54,369,943 | +130,000 | 3.91% | 80,467,516 |
| 2023-09-25 | 2023-09-21 | 1.550 | 54,239,943 | +18,000 | 3.90% | 84,071,912 |
| 2023-09-22 | 2023-09-20 | 1.520 | 54,221,943 | +8,000 | 3.90% | 82,417,353 |
| 2023-09-21 | 2023-09-19 | 1.400 | 54,213,943 | +20,000 | 3.90% | 75,899,520 |
| 2023-09-19 | 2023-09-15 | 1.320 | 54,193,943 | +42,000 | 3.90% | 71,536,005 |
| 2023-09-18 | 2023-09-14 | 1.350 | 54,151,943 | +100,000 | 3.89% | 73,105,123 |
| 2023-08-30 | 2023-08-28 | 1.500 | 54,051,943 | +224,000 | 3.90% | 81,077,914 |
| 2023-08-29 | 2023-08-25 | 1.510 | 53,827,943 | +2,374,000 | 3.88% | 81,280,194 |
| 2023-08-16 | 2023-08-14 | 1.800 | 51,453,943 | +52,000 | 3.71% | 92,617,097 |
| 2023-08-10 | 2023-08-08 | 1.860 | 51,401,943 | -18,000 | 3.71% | 95,607,614 |
| 2023-08-08 | 2023-08-04 | 1.840 | 51,419,943 | +10,000 | 3.71% | 94,612,695 |
| 2023-08-04 | 2023-08-02 | 1.840 | 51,409,943 | -134,000 | 3.71% | 94,594,295 |
| 2023-08-03 | 2023-08-01 | 1.890 | 51,543,943 | -550,000 | 3.72% | 97,418,052 |
| 2023-08-02 | 2023-07-31 | 1.730 | 52,093,943 | -100,000 | 3.76% | 90,122,521 |
| 2023-08-01 | 2023-07-28 | 1.880 | 52,193,943 | -554,000 | 3.77% | 98,124,613 |
| 2023-07-19 | 2023-07-14 | 1.550 | 52,747,943 | +20,000 | 3.81% | 81,759,312 |
| 2023-07-06 | 2023-07-04 | 1.440 | 52,727,943 | +226,000 | 3.81% | 75,928,238 |
| 2023-06-29 | 2023-06-27 | 1.650 | 52,501,943 | +6,000,000 | 3.79% | 86,628,206 |
| 2023-06-28 | 2023-06-26 | 1.650 | 46,501,943 | +42,000 | 3.36% | 76,728,206 |
| 2023-06-27 | 2023-06-23 | 1.700 | 46,459,943 | +1,718,000 | 3.35% | 78,981,903 |
| 2023-06-21 | 2023-06-19 | 1.780 | 44,741,943 | +192,000 | 3.23% | 79,640,659 |
| 2023-06-15 | 2023-06-13 | 1.670 | 44,549,943 | -26,000 | 3.21% | 74,398,405 |
| 2023-06-13 | 2023-06-09 | 1.690 | 44,575,943 | +152,000 | 3.22% | 75,333,344 |
| 2023-06-09 | 2023-06-07 | 1.840 | 44,423,943 | +54,000 | 3.21% | 81,740,055 |
| 2023-06-05 | 2023-06-01 | 1.800 | 44,369,943 | +150,000 | 3.20% | 79,865,897 |
| 2023-06-02 | 2023-05-31 | 1.880 | 44,219,943 | -10,000 | 3.19% | 83,133,493 |
| 2023-05-30 | 2023-05-25 | 2.030 | 44,229,943 | -24,000 | 3.19% | 89,786,784 |
| 2023-05-24 | 2023-05-22 | 2.080 | 44,253,943 | +26,000 | 3.19% | 92,048,201 |
| 2023-05-22 | 2023-05-18 | 2.070 | 44,227,943 | -50,000 | 3.19% | 91,551,842 |
| 2023-05-15 | 2023-05-11 | 2.290 | 44,277,943 | +254,000 | 3.20% | 101,396,489 |
| 2023-05-12 | 2023-05-10 | 2.140 | 44,023,943 | +58,000 | 3.18% | 94,211,238 |
| 2023-05-11 | 2023-05-09 | 2.030 | 43,965,943 | +50,000 | 3.17% | 89,250,864 |
| 2023-05-10 | 2023-05-08 | 2.090 | 43,915,943 | +170,000 | 3.17% | 91,784,321 |
| 2023-04-27 | 2023-04-25 | 1.980 | 43,745,943 | +64,000 | 3.25% | 86,616,967 |
| 2023-04-25 | 2023-04-21 | 2.130 | 43,681,943 | +50,000 | 3.24% | 93,042,539 |
| 2023-04-18 | 2023-04-14 | 2.050 | 43,631,943 | +84,000 | 3.24% | 89,445,483 |
| 2023-04-17 | 2023-04-13 | 2.060 | 43,547,943 | +48,000 | 3.23% | 89,708,763 |
| 2023-04-13 | 2023-04-11 | 2.140 | 43,499,943 | +102,000 | 3.23% | 93,089,878 |
| 2023-04-12 | 2023-04-06 | 2.170 | 43,397,943 | +260,000 | 3.22% | 94,173,536 |
| 2023-04-11 | 2023-04-04 | 2.270 | 43,137,943 | +100,000 | 3.20% | 97,923,131 |
| 2023-04-06 | 2023-04-03 | 2.330 | 43,037,943 | -186,000 | 3.20% | 100,278,407 |
| 2023-04-04 | 2023-03-31 | 2.150 | 43,223,943 | -342,000 | 3.21% | 92,931,477 |
| 2023-04-03 | 2023-03-30 | 2.280 | 43,565,943 | +40,000 | 3.24% | 99,330,350 |
| 2023-03-03 | 2023-03-01 | 2.080 | 43,525,943 | +192,000 | 3.23% | 90,533,961 |
| 2023-03-02 | 2023-02-28 | 2.030 | 43,333,943 | +100,000 | 3.22% | 87,967,904 |
| 2023-03-01 | 2023-02-27 | 2.020 | 43,233,943 | +300,000 | 3.21% | 87,332,565 |
| 2023-02-27 | 2023-02-23 | 2.200 | 42,933,943 | +242,000 | 3.19% | 94,454,675 |
| 2023-02-23 | 2023-02-21 | 2.330 | 42,691,943 | +10,000 | 3.17% | 99,472,227 |
| 2023-02-21 | 2023-02-17 | 2.250 | 42,681,943 | +18,000 | 3.17% | 96,034,372 |
| 2023-02-17 | 2023-02-15 | 2.350 | 42,663,943 | +160,000 | 3.17% | 100,260,266 |
| 2023-02-16 | 2023-02-14 | 2.280 | 42,503,943 | -714,000 | 3.16% | 96,908,990 |
| 2023-02-15 | 2023-02-13 | 2.000 | 43,217,943 | -100,000 | 3.21% | 86,435,886 |
| 2023-02-07 | 2023-02-03 | 1.980 | 43,317,943 | +6,000 | 3.22% | 85,769,527 |
| 2023-01-30 | 2023-01-26 | 1.930 | 43,311,943 | -132,000 | 3.22% | 83,592,050 |
| 2023-01-11 | 2023-01-09 | 1.900 | 43,443,943 | +100,000 | 3.31% | 82,543,492 |
| 2023-01-09 | 2023-01-05 | 2.020 | 43,343,943 | +180,000 | 3.31% | 87,554,765 |
| 2023-01-06 | 2023-01-04 | 2.000 | 43,163,943 | +108,000 | 3.29% | 86,327,886 |
| 2023-01-05 | 2023-01-03 | 2.070 | 43,055,943 | +50,000 | 3.28% | 89,125,802 |
| 2022-12-29 | 2022-12-23 | 2.050 | 43,005,943 | -108,000 | 3.28% | 88,162,183 |
| 2022-12-28 | 2022-12-22 | 2.050 | 43,113,943 | -532,000 | 3.29% | 88,383,583 |
| 2022-12-23 | 2022-12-21 | 2.170 | 43,645,943 | -10,000 | 3.33% | 94,711,696 |
| 2022-12-22 | 2022-12-20 | 2.060 | 43,655,943 | +116,000 | 3.33% | 89,931,243 |
| 2022-12-21 | 2022-12-19 | 2.130 | 43,539,943 | +364,000 | 3.32% | 92,740,079 |
| 2022-12-20 | 2022-12-16 | 2.240 | 43,175,943 | +130,000 | 3.29% | 96,714,112 |
| 2022-12-19 | 2022-12-15 | 2.510 | 43,045,943 | +20,000 | 3.28% | 108,045,317 |
| 2022-12-14 | 2022-12-12 | 2.600 | 43,025,943 | -356,000 | 3.28% | 111,867,452 |
| 2022-12-13 | 2022-12-09 | 2.100 | 43,381,943 | +22,000 | 3.31% | 91,102,080 |
| 2022-12-12 | 2022-12-08 | 2.100 | 43,359,943 | +26,000 | 3.31% | 91,055,880 |
| 2022-12-08 | 2022-12-06 | 2.100 | 43,333,943 | +120,000 | 3.30% | 91,001,280 |
| 2022-12-05 | 2022-12-01 | 2.300 | 43,213,943 | +10,000 | 3.30% | 99,392,069 |
| 2022-12-02 | 2022-11-30 | 2.400 | 43,203,943 | -184,000 | 3.29% | 103,689,463 |
| 2022-12-01 | 2022-11-29 | 2.150 | 43,387,943 | -130,000 | 3.31% | 93,284,077 |
| 2022-11-21 | 2022-11-17 | 2.010 | 43,517,943 | +14,000 | 3.32% | 87,471,065 |
| 2022-11-18 | 2022-11-16 | 2.090 | 43,503,943 | +84,000 | 3.32% | 90,923,241 |
| 2022-11-17 | 2022-11-15 | 2.200 | 43,419,943 | -22,000 | 3.31% | 95,523,875 |
| 2022-11-16 | 2022-11-14 | 2.180 | 43,441,943 | +12,000 | 3.31% | 94,703,436 |
| 2022-11-15 | 2022-11-11 | 2.200 | 43,429,943 | +132,000 | 3.31% | 95,545,875 |
| 2022-11-10 | 2022-11-08 | 2.450 | 43,297,943 | -4,000 | 3.30% | 106,079,960 |
| 2022-10-31 | 2022-10-27 | 2.540 | 43,301,943 | -12,000 | 3.30% | 109,986,935 |
| 2022-10-21 | 2022-10-19 | 2.930 | 43,313,943 | +40,979,943 | 3.30% | 126,909,853 |
| 2022-10-20 | 2022-10-18 | 2.740 | 2,334,000 | -400,000 | 0.18% | 6,395,160 |
| 2022-10-17 | 2022-10-13 | 1.960 | 2,734,000 | +392,000 | 0.21% | 5,358,640 |
| 2022-10-13 | 2022-10-11 | 2.090 | 2,342,000 | +40,000 | 0.18% | 4,894,780 |
| 2022-09-30 | 2022-09-28 | 2.000 | 2,302,000 | +308,000 | 0.20% | 4,604,000 |
| 2022-09-29 | 2022-09-27 | 2.100 | 1,994,000 | -280,000 | 0.17% | 4,187,400 |
| 2022-09-22 | 2022-09-20 | 2.530 | 2,274,000 | -30,000 | 0.20% | 5,753,220 |
| 2022-08-26 | 2022-08-24 | 3.120 | 2,304,000 | +16,000 | 0.21% | 7,188,480 |
| 2022-08-25 | 2022-08-23 | 3.200 | 2,288,000 | +4,000 | 0.21% | 7,321,600 |
| 2022-08-05 | 2022-08-03 | 3.790 | 2,284,000 | +4,000 | 0.21% | 8,656,360 |
| 2022-07-06 | 2022-07-04 | 3.850 | 2,280,000 | -180,000 | 0.21% | 8,778,000 |
| 2022-07-04 | 2022-06-29 | 3.900 | 2,460,000 | +78,000 | 0.22% | 9,594,000 |
| 2022-06-30 | 2022-06-28 | 3.390 | 2,382,000 | -116,000 | 0.22% | 8,074,980 |
| 2022-06-29 | 2022-06-27 | 3.110 | 2,498,000 | -418,000 | 0.23% | 7,768,780 |
| 2022-06-24 | 2022-06-22 | 2.890 | 2,916,000 | -960,000 | 0.26% | 8,427,240 |
| 2022-06-23 | 2022-06-21 | 2.690 | 3,876,000 | +102,000 | 0.35% | 10,426,440 |
| 2022-06-22 | 2022-06-20 | 2.750 | 3,774,000 | -552,000 | 0.34% | 10,378,500 |
| 2022-06-20 | 2022-06-16 | 2.200 | 4,326,000 | -164,000 | 0.39% | 9,517,200 |
| 2022-06-15 | 2022-06-13 | 2.300 | 4,490,000 | -248,000 | 0.41% | 10,327,000 |
| 2022-06-13 | 2022-06-09 | 1.980 | 4,738,000 | -16,000 | 0.43% | 9,381,240 |
| 2022-06-09 | 2022-06-07 | 2.000 | 4,754,000 | -6,000 | 0.43% | 9,508,000 |
| 2022-05-12 | 2022-05-10 | 2.200 | 4,760,000 | +182,000 | 0.43% | 10,472,000 |
| 2022-04-04 | 2022-03-31 | 1.910 | 4,578,000 | +166,000 | 0.42% | 8,743,980 |
| 2022-03-31 | 2022-03-29 | 1.900 | 4,412,000 | -100,000 | 0.40% | 8,382,800 |
| 2022-03-28 | 2022-03-24 | 1.860 | 4,512,000 | +54,000 | 0.41% | 8,392,320 |
| 2022-03-25 | 2022-03-23 | 1.860 | 4,458,000 | -10,000 | 0.41% | 8,291,880 |
| 2022-03-23 | 2022-03-21 | 1.790 | 4,468,000 | -1,142,000 | 0.41% | 7,997,720 |
| 2022-02-10 | 2022-02-08 | 1.630 | 5,610,000 | -100,000 | 0.51% | 9,144,300 |
| 2021-11-23 | 2021-11-19 | 1.550 | 5,710,000 | +2,000 | 0.52% | 8,850,500 |
| 2021-11-22 | 2021-11-18 | 1.590 | 5,708,000 | +80,000 | 0.52% | 9,075,720 |
| 2021-11-19 | 2021-11-17 | 1.620 | 5,628,000 | +90,000 | 0.52% | 9,117,360 |
| 2021-11-18 | 2021-11-16 | 1.610 | 5,538,000 | -20,000 | 0.51% | 8,916,180 |
| 2021-11-16 | 2021-11-12 | 1.610 | 5,558,000 | +24,000 | 0.51% | 8,948,380 |
| 2021-11-15 | 2021-11-11 | 1.590 | 5,534,000 | +100,000 | 0.51% | 8,799,060 |
| 2021-11-12 | 2021-11-10 | 1.660 | 5,434,000 | +68,000 | 0.50% | 9,020,440 |
| 2021-11-11 | 2021-11-09 | 1.720 | 5,366,000 | +44,000 | 0.49% | 9,229,520 |
| 2021-11-04 | 2021-11-02 | 1.620 | 5,322,000 | +34,000 | 0.49% | 8,621,640 |
| 2021-10-29 | 2021-10-27 | 1.640 | 5,288,000 | +34,000 | 0.49% | 8,672,320 |
| 2021-10-28 | 2021-10-26 | 1.600 | 5,254,000 | +40,000 | 0.48% | 8,406,400 |
| 2021-10-27 | 2021-10-25 | 1.600 | 5,214,000 | +110,000 | 0.48% | 8,342,400 |
| 2021-10-26 | 2021-10-22 | 1.640 | 5,104,000 | +100,000 | 0.47% | 8,370,560 |
| 2021-10-20 | 2021-10-18 | 1.790 | 5,004,000 | -32,000 | 0.46% | 8,957,160 |
| 2021-10-19 | 2021-10-15 | 1.710 | 5,036,000 | +40,000 | 0.46% | 8,611,560 |
| 2021-10-18 | 2021-10-12 | 1.750 | 4,996,000 | +22,000 | 0.46% | 8,743,000 |
| 2021-10-15 | 2021-10-11 | 1.800 | 4,974,000 | +12,000 | 0.46% | 8,953,200 |
| 2021-10-12 | 2021-10-08 | 1.750 | 4,962,000 | +262,000 | 0.46% | 8,683,500 |
| 2021-10-05 | 2021-09-30 | 1.960 | 4,700,000 | +166,000 | 0.43% | 9,212,000 |
| 2021-10-04 | 2021-09-29 | 1.900 | 4,534,000 | +60,000 | 0.42% | 8,614,600 |
| 2021-09-27 | 2021-09-23 | 1.870 | 4,474,000 | +3,980,000 | 0.41% | 8,366,380 |
| 2021-09-24 | 2021-09-21 | 1.990 | 494,000 | -60,000 | 0.05% | 983,060 |
| 2021-09-23 | 2021-09-20 | 1.800 | 554,000 | -22,000 | 0.05% | 997,200 |
| 2021-09-21 | 2021-09-17 | 1.780 | 576,000 | +26,000 | 0.05% | 1,025,280 |
| 2021-09-20 | 2021-09-16 | 1.840 | 550,000 | -30,000 | 0.05% | 1,012,000 |
| 2021-09-17 | 2021-09-15 | 1.750 | 580,000 | -758,000 | 0.05% | 1,015,000 |
| 2021-09-16 | 2021-09-14 | 1.610 | 1,338,000 | +80,000 | 0.12% | 2,154,180 |
| 2021-09-15 | 2021-09-13 | 1.580 | 1,258,000 | -372,000 | 0.12% | 1,987,640 |
| 2021-09-08 | 2021-09-06 | 1.370 | 1,630,000 | -62,000 | 0.15% | 2,233,100 |
| 2021-08-31 | 2021-08-27 | 1.020 | 1,692,000 | +62,000 | 0.16% | 1,725,840 |
| 2021-08-24 | 2021-08-20 | 1.170 | 1,630,000 | +10,000 | 0.16% | 1,907,100 |
| 2021-08-23 | 2021-08-19 | 1.070 | 1,620,000 | +16,000 | 0.16% | 1,733,400 |
| 2021-08-16 | 2021-08-12 | 0.890 | 1,604,000 | +1,100,000 | 0.15% | 1,427,560 |
| 2021-08-12 | 2021-08-10 | 0.840 | 504,000 | +294,000 | 0.05% | 423,360 |
| 2021-08-11 | 2021-08-09 | 0.730 | 210,000 | +4,000 | 0.02% | 153,300 |
| 2021-08-06 | 2021-08-04 | 0.900 | 206,000 | +14,000 | 0.02% | 185,400 |
| 2021-08-05 | 2021-08-03 | 0.900 | 192,000 | +40,000 | 0.02% | 172,800 |
| 2021-08-03 | 2021-07-30 | 0.800 | 152,000 | +4,000 | 0.01% | 121,600 |
| 2021-08-02 | 2021-07-29 | 0.780 | 148,000 | -394,000 | 0.01% | 115,440 |
| 2021-07-30 | 2021-07-28 | 0.630 | 542,000 | +42,000 | 0.05% | 341,460 |
| 2021-07-29 | 2021-07-27 | 0.500 | 500,000 | -6,000 | 0.05% | 250,000 |
| 2021-07-28 | 2021-07-26 | 0.500 | 506,000 | +6,000 | 0.05% | 253,000 |
| 2021-07-27 | 2021-07-23 | 0.470 | 500,000 | -54,000 | 0.05% | 235,000 |
| 2021-07-26 | 2021-07-22 | 0.480 | 554,000 | -1,284,000 | 0.05% | 265,920 |
| 2021-07-06 | 2021-07-02 | 0.260 | 1,838,000 | -432,000 | 0.18% | 477,880 |
| 2021-06-24 | 2021-06-22 | 0.255 | 2,270,000 | +268,000 | 0.22% | 578,850 |
| 2021-06-23 | 2021-06-21 | 0.247 | 2,002,000 | -270,000 | 0.19% | 494,494 |
| 2021-06-22 | 2021-06-18 | 0.238 | 2,272,000 | -600,000 | 0.22% | 540,736 |
| 2021-06-11 | 2021-06-09 | 0.198 | 2,872,000 | -100,000 | 0.28% | 568,656 |
| 2021-04-20 | 2021-04-16 | 0.175 | 2,972,000 | +2,000 | 0.29% | 520,100 |
| 2021-01-27 | 2021-01-25 | 0.080 | 2,970,000 | -10,000 | 0.29% | 237,600 |
| 2020-06-26 | 2020-06-23 | 0.057 | 2,980,000 | -24,000 | 0.29% | 169,860 |
| 2020-02-03 | 2020-01-30 | 0.113 | 3,004,000 | +10,000 | 0.29% | 339,452 |
| 2019-09-17 | 2019-09-13 | 0.144 | 2,994,000 | +100,000 | 0.29% | 431,136 |
| 2018-04-25 | 2018-04-23 | 0.265 | 2,894,000 | -132,000 | 0.28% | 766,910 |
| 2017-12-27 | 2017-12-21 | 0.375 | 3,026,000 | +1,336,000 | 0.30% | 1,134,750 |
| 2017-12-22 | 2017-12-20 | 0.365 | 1,690,000 | +140,000 | 0.17% | 616,850 |
| 2017-12-21 | 2017-12-19 | 0.370 | 1,550,000 | +84,000 | 0.15% | 573,500 |
| 2017-12-20 | 2017-12-18 | 0.375 | 1,466,000 | +90,000 | 0.14% | 549,750 |
| 2017-12-19 | 2017-12-15 | 0.370 | 1,376,000 | +152,000 | 0.13% | 509,120 |
| 2017-11-16 | 2017-11-14 | 0.470 | 1,224,000 | +24,000 | 0.12% | 575,280 |
| 2017-10-25 | 2017-10-23 | 0.640 | 1,200,000 | -200,000 | 0.12% | 768,000 |
| 2017-10-17 | 2017-10-13 | 0.600 | 1,400,000 | -600,000 | 0.14% | 840,000 |
| 2017-08-31 | 2017-08-29 | 0.530 | 2,000,000 | -300,000 | 0.20% | 1,060,000 |
| 2017-07-25 | 2017-07-21 | 0.395 | 2,300,000 | -42,000 | 0.23% | 908,500 |
| 2017-07-24 | 2017-07-20 | 0.390 | 2,342,000 | -286,000 | 0.23% | 913,380 |
| 2017-07-17 | 2017-07-13 | 0.355 | 2,628,000 | +704,000 | 0.26% | 932,940 |
| 2017-07-07 | 2017-07-05 | 0.370 | 1,924,000 | +170,000 | 0.19% | 711,880 |
| 2017-07-05 | 2017-07-03 | 0.380 | 1,754,000 | +82,000 | 0.17% | 666,520 |
| 2017-06-30 | 2017-06-28 | 0.380 | 1,672,000 | +200,000 | 0.16% | 635,360 |
| 2017-06-29 | 2017-06-27 | 0.390 | 1,472,000 | +200,000 | 0.14% | 574,080 |
| 2017-06-28 | 2017-06-26 | 0.390 | 1,272,000 | +130,000 | 0.12% | 496,080 |
| 2017-06-23 | 2017-06-21 | 0.395 | 1,142,000 | +200,000 | 0.11% | 451,090 |
| 2017-06-16 | 2017-06-14 | 0.401 | 942,000 | +14,130 | 0.09% | 377,756 |
| 2017-06-06 | 2017-06-02 | 0.386 | 927,870 | +591,000 | 0.09% | 357,960 |
| 2017-06-05 | 2017-06-01 | 0.396 | 336,870 | +295,500 | 0.03% | 133,380 |
| 2017-05-29 | 2017-05-25 | 0.396 | 41,370 | -49,250 | 0.00% | 16,380 |
| 2017-05-19 | 2017-05-17 | 0.411 | 90,620 | -59,100 | 0.01% | 37,260 |
| 2017-04-19 | 2017-04-13 | 0.462 | 149,720 | -275,800 | 0.01% | 69,160 |
| 2017-04-07 | 2017-04-05 | 0.452 | 425,520 | -7,880 | 0.04% | 192,240 |
| 2017-03-13 | 2017-03-09 | 0.619 | 433,400 | -118,200 | 0.04% | 268,400 |
| 2017-03-03 | 2017-03-01 | 0.701 | 551,600 | -49,250 | 0.05% | 386,400 |
| 2017-01-20 | 2017-01-18 | 0.609 | 600,850 | -1,970 | 0.06% | 366,000 |
| 2016-06-10 | 2016-06-07 | 0.626 | 602,820 | +6,028 | 0.06% | 377,091 |
| 2016-03-07 | 2016-03-03 | 0.728 | 596,792 | -173,577 | 0.06% | 434,520 |
| 2016-01-26 | 2016-01-22 | 0.933 | 770,369 | +173,577 | 0.08% | 718,900 |
| 2015-12-29 | 2015-12-24 | 1.210 | 596,792 | +48,758 | 0.06% | 722,160 |
| 2015-11-09 | 2015-11-05 | 1.589 | 548,034 | -1,951 | 0.06% | 871,100 |
| 2015-10-20 | 2015-10-16 | 1.559 | 549,985 | +1,951 | 0.06% | 857,281 |
| 2015-07-08 | 2015-07-06 | 1.723 | 548,034 | -48,758 | 0.06% | 944,159 |
| 2015-06-26 | 2015-06-24 | 2.769 | 596,792 | +48,758 | 0.06% | 1,652,401 |
| 2015-06-18 | 2015-06-16 | 2.912 | 548,034 | +7,633 | 0.06% | 1,595,827 |
| 2015-06-16 | 2015-06-12 | 3.162 | 540,401 | -76,925 | 0.06% | 1,708,480 |
| 2015-06-08 | 2015-06-04 | 3.619 | 617,326 | -9,616 | 0.06% | 2,234,159 |
| 2015-06-04 | 2015-06-02 | 3.640 | 626,942 | +86,541 | 0.07% | 2,282,000 |
| 2015-06-03 | 2015-06-01 | 3.536 | 540,401 | -11,539 | 0.06% | 1,910,800 |
| 2015-06-02 | 2015-05-29 | 2.922 | 551,940 | +9,616 | 0.06% | 1,612,941 |
| 2015-05-13 | 2015-05-11 | 2.631 | 542,324 | -1,923 | 0.06% | 1,426,920 |
| 2015-05-11 | 2015-05-07 | 2.496 | 544,247 | -5,770 | 0.06% | 1,358,399 |
| 2015-05-08 | 2015-05-06 | 2.579 | 550,017 | -42,309 | 0.06% | 1,418,561 |
| 2015-05-06 | 2015-05-04 | 2.870 | 592,326 | -94,233 | 0.06% | 1,700,161 |
| 2015-05-05 | 2015-04-30 | 2.725 | 686,559 | +11,539 | 0.07% | 1,870,679 |
| 2015-04-28 | 2015-04-24 | 2.205 | 675,020 | +48,078 | 0.07% | 1,488,239 |
| 2015-04-24 | 2015-04-22 | 2.205 | 626,942 | +163,466 | 0.07% | 1,382,240 |
| 2015-04-23 | 2015-04-21 | 2.080 | 463,476 | +105,773 | 0.05% | 964,001 |
| 2015-04-10 | 2015-04-08 | 2.080 | 357,703 | +48,078 | 0.04% | 744,000 |
| 2015-04-09 | 2015-04-02 | 1.924 | 309,625 | +88,464 | 0.03% | 595,700 |
| 2015-04-08 | 2015-04-01 | 1.674 | 221,161 | +134,620 | 0.02% | 370,301 |
| 2015-04-02 | 2015-03-31 | 1.664 | 86,541 | +48,078 | 0.01% | 144,000 |
| 2015-03-30 | 2015-03-26 | 1.477 | 38,463 | +38,463 | 0.00% | 56,800 |
| 2014-09-15 | 2014-09-11 | 1.508 | 0 | -3,846 | ||
| 2014-09-10 | 2014-09-05 | 1.477 | 3,846 | -5,770 | 0.00% | 5,680 |
| 2014-08-22 | 2014-08-20 | 1.352 | 9,616 | -3,846 | 0.00% | 13,000 |
| 2014-08-20 | 2014-08-18 | 1.342 | 13,462 | -1,923 | 0.00% | 18,060 |
| 2014-08-14 | 2014-08-12 | 1.123 | 15,385 | +3,846 | 0.00% | 17,280 |
| 2014-07-09 | 2014-07-07 | 1.113 | 11,539 | 0.00% | 12,840 |
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