History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 6,146,070,952 | +0 | 23.78% | 3,073,035,476 |
| 2025-10-13 | 2025-10-09 | 0.510 | 6,146,070,952 | +0 | 23.78% | 3,134,496,186 |
| 2025-10-10 | 2025-10-08 | 0.510 | 6,146,070,952 | +0 | 23.78% | 3,134,496,186 |
| 2025-10-09 | 2025-10-06 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-10-08 | 2025-10-03 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-10-06 | 2025-10-02 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-10-03 | 2025-09-30 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-10-02 | 2025-09-29 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-09-30 | 2025-09-26 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-09-29 | 2025-09-25 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-09-26 | 2025-09-24 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-09-25 | 2025-09-23 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-24 | 2025-09-22 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-09-23 | 2025-09-19 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-09-22 | 2025-09-18 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-19 | 2025-09-17 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-09-18 | 2025-09-16 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-09-17 | 2025-09-15 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-09-16 | 2025-09-12 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-15 | 2025-09-11 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-09-12 | 2025-09-10 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-11 | 2025-09-09 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-09-10 | 2025-09-08 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-09 | 2025-09-05 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-08 | 2025-09-04 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-09-05 | 2025-09-03 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-09-04 | 2025-09-02 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-09-03 | 2025-09-01 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-09-02 | 2025-08-29 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-09-01 | 2025-08-28 | 0.590 | 6,146,070,952 | +0 | 23.78% | 3,626,181,862 |
| 2025-08-29 | 2025-08-27 | 0.570 | 6,146,070,952 | +0 | 23.78% | 3,503,260,443 |
| 2025-08-28 | 2025-08-26 | 0.590 | 6,146,070,952 | +0 | 23.78% | 3,626,181,862 |
| 2025-08-27 | 2025-08-25 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-08-26 | 2025-08-22 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-08-25 | 2025-08-21 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-08-22 | 2025-08-20 | 0.570 | 6,146,070,952 | +0 | 23.78% | 3,503,260,443 |
| 2025-08-21 | 2025-08-19 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-08-20 | 2025-08-18 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-08-19 | 2025-08-15 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-08-18 | 2025-08-14 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-08-15 | 2025-08-13 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-08-14 | 2025-08-12 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-08-13 | 2025-08-11 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-08-12 | 2025-08-08 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-08-11 | 2025-08-07 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-08-08 | 2025-08-06 | 0.560 | 6,146,070,952 | +0 | 23.78% | 3,441,799,733 |
| 2025-08-07 | 2025-08-05 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-08-06 | 2025-08-04 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-08-05 | 2025-08-01 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-08-04 | 2025-07-31 | 0.570 | 6,146,070,952 | +0 | 23.78% | 3,503,260,443 |
| 2025-08-01 | 2025-07-30 | 0.600 | 6,146,070,952 | +0 | 23.78% | 3,687,642,571 |
| 2025-07-31 | 2025-07-29 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-07-30 | 2025-07-28 | 0.570 | 6,146,070,952 | +0 | 23.78% | 3,503,260,443 |
| 2025-07-29 | 2025-07-25 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-07-28 | 2025-07-24 | 0.590 | 6,146,070,952 | +0 | 23.78% | 3,626,181,862 |
| 2025-07-25 | 2025-07-23 | 0.560 | 6,146,070,952 | +0 | 23.78% | 3,441,799,733 |
| 2025-07-24 | 2025-07-22 | 0.570 | 6,146,070,952 | +0 | 23.78% | 3,503,260,443 |
| 2025-07-23 | 2025-07-21 | 0.590 | 6,146,070,952 | +0 | 23.78% | 3,626,181,862 |
| 2025-07-22 | 2025-07-18 | 0.590 | 6,146,070,952 | +0 | 23.78% | 3,626,181,862 |
| 2025-07-21 | 2025-07-17 | 0.570 | 6,146,070,952 | +0 | 23.78% | 3,503,260,443 |
| 2025-07-18 | 2025-07-16 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-07-17 | 2025-07-15 | 0.560 | 6,146,070,952 | +0 | 23.78% | 3,441,799,733 |
| 2025-07-16 | 2025-07-14 | 0.580 | 6,146,070,952 | +0 | 23.78% | 3,564,721,152 |
| 2025-07-15 | 2025-07-11 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-07-14 | 2025-07-10 | 0.550 | 6,146,070,952 | +0 | 23.78% | 3,380,339,024 |
| 2025-07-11 | 2025-07-09 | 0.530 | 6,146,070,952 | +0 | 23.78% | 3,257,417,605 |
| 2025-07-10 | 2025-07-08 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-07-09 | 2025-07-07 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-07-08 | 2025-07-04 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-07-07 | 2025-07-03 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-07-04 | 2025-07-02 | 0.540 | 6,146,070,952 | +0 | 23.78% | 3,318,878,314 |
| 2025-07-03 | 2025-06-30 | 0.520 | 6,146,070,952 | +0 | 23.78% | 3,195,956,895 |
| 2025-07-02 | 2025-06-27 | 0.500 | 6,146,070,952 | +2,246,000 | 23.78% | 3,073,035,476 |
| 2025-06-23 | 2025-06-19 | 0.730 | 6,143,824,952 | -10,000,000 | 23.77% | 4,484,992,215 |
| 2025-06-06 | 2025-06-04 | 0.521 | 6,153,824,952 | +661,701,608 | 23.81% | 3,206,291,085 |
| 2025-05-19 | 2025-05-15 | 0.487 | 5,492,123,344 | -14,279,570 | 23.81% | 2,676,913,854 |
| 2025-05-12 | 2025-05-08 | 0.443 | 5,506,402,914 | +14,279,570 | 23.87% | 2,437,080,856 |
| 2025-04-28 | 2025-04-24 | 0.448 | 5,492,123,344 | -3,569,892,473 | 23.81% | 2,461,529,981 |
| 2025-04-11 | 2025-04-09 | 0.426 | 9,062,015,817 | -4,462,366 | 39.28% | 3,858,453,482 |
| 2025-04-03 | 2025-04-01 | 0.487 | 9,066,478,183 | -540,974,366 | 39.30% | 4,419,088,854 |
| 2025-04-02 | 2025-03-31 | 0.471 | 9,607,452,549 | -26,774,193 | 41.64% | 4,521,290,320 |
| 2025-04-01 | 2025-03-28 | 0.465 | 9,634,226,742 | +2,231,183 | 41.76% | 4,479,915,435 |
| 2025-03-31 | 2025-03-27 | 0.426 | 9,631,995,559 | +3,596,666,666 | 41.75% | 4,101,141,242 |
| 2025-03-27 | 2025-03-25 | 0.392 | 6,035,328,893 | +20,526,882 | 26.16% | 2,366,866,933 |
| 2025-03-06 | 2025-03-04 | 0.375 | 6,014,802,011 | +28,559,140 | 26.07% | 2,257,724,779 |
| 2025-03-05 | 2025-03-03 | 0.370 | 5,986,242,871 | +22,981,183 | 25.95% | 2,213,467,394 |
| 2025-02-04 | 2025-01-28 | 0.415 | 5,963,261,688 | -275,116,180 | 25.85% | 2,472,238,972 |
| 2025-01-06 | 2025-01-02 | 0.387 | 6,238,377,868 | +26,774,194 | 27.04% | 2,411,546,432 |
| 2024-09-27 | 2024-09-25 | 0.420 | 6,211,603,674 | +741,684,021 | 26.92% | 2,608,226,633 |
| 2024-09-25 | 2024-09-23 | 0.394 | 5,469,919,653 | -7,859,092 | 26.92% | 2,157,596,794 |
| 2024-09-16 | 2024-09-12 | 0.414 | 5,477,778,745 | -6,897,139 | 26.96% | 2,265,246,639 |
| 2024-09-12 | 2024-09-10 | 0.560 | 5,484,675,884 | +4,337,151,450 | 27.00% | 3,070,656,890 |
| 2024-09-04 | 2024-09-02 | 0.553 | 1,147,524,434 | -11,002,728 | 5.63% | 635,153,720 |
| 2024-09-03 | 2024-08-30 | 0.553 | 1,158,527,162 | -7,073,182 | 5.68% | 641,243,720 |
| 2024-09-02 | 2024-08-29 | 0.547 | 1,165,600,344 | -7,073,183 | 5.72% | 637,743,102 |
| 2024-08-30 | 2024-08-28 | 0.553 | 1,172,673,527 | -15,718,183 | 5.75% | 649,073,720 |
| 2024-08-29 | 2024-08-27 | 0.547 | 1,188,391,710 | -9,430,910 | 5.83% | 650,213,102 |
| 2024-08-27 | 2024-08-23 | 0.541 | 1,197,822,620 | -242,264,963 | 5.87% | 647,752,485 |
| 2024-08-13 | 2024-08-09 | 0.490 | 1,440,087,583 | +58,515,652 | 7.06% | 705,467,941 |
| 2024-07-23 | 2024-07-19 | 0.420 | 1,381,571,931 | +47,154,550 | 6.77% | 580,116,327 |
| 2024-07-22 | 2024-07-18 | 0.426 | 1,334,417,381 | +10,436,874 | 6.54% | 568,805,968 |
| 2024-07-19 | 2024-07-17 | 0.426 | 1,323,980,507 | +47,593,087 | 6.49% | 564,357,168 |
| 2024-07-18 | 2024-07-16 | 0.414 | 1,276,387,420 | +70,731,825 | 6.26% | 527,829,335 |
| 2024-07-15 | 2024-07-11 | 0.439 | 1,205,655,595 | -13,947,842 | 5.91% | 529,261,140 |
| 2024-07-12 | 2024-07-10 | 0.426 | 1,219,603,437 | +323,795 | 5.98% | 519,865,616 |
| 2024-07-11 | 2024-07-09 | 0.407 | 1,219,279,642 | +64,862,655 | 5.98% | 496,456,211 |
| 2024-07-10 | 2024-07-08 | 0.394 | 1,154,416,987 | +86,068,056 | 5.66% | 455,357,034 |
| 2024-07-09 | 2024-07-05 | 0.382 | 1,068,348,931 | +47,154,550 | 5.24% | 407,813,898 |
| 2024-07-08 | 2024-07-04 | 0.394 | 1,021,194,381 | +70,731,824 | 5.01% | 402,807,694 |
| 2024-07-05 | 2024-07-03 | 0.401 | 950,462,557 | +52,813,096 | 4.66% | 380,954,593 |
| 2024-07-04 | 2024-07-02 | 0.394 | 897,649,461 | +17,368,593 | 4.40% | 354,075,694 |
| 2024-07-03 | 2024-06-28 | 0.388 | 880,280,868 | +8,126,300 | 4.32% | 341,624,296 |
| 2024-05-27 | 2024-05-23 | 0.802 | 872,154,568 | +81,735 | 4.26% | 699,135,986 |
| 2024-05-13 | 2024-05-09 | 0.802 | 872,072,833 | +607,743,556 | 4.26% | 699,070,465 |
| 2024-05-10 | 2024-05-08 | 0.802 | 264,329,277 | +1,178,864 | 1.29% | 211,891,466 |
| 2024-05-09 | 2024-05-07 | 0.802 | 263,150,413 | +4,534,696 | 1.29% | 210,946,465 |
| 2024-05-08 | 2024-05-06 | 0.802 | 258,615,717 | +2,200,546 | 1.26% | 207,311,365 |
| 2024-05-07 | 2024-05-03 | 0.814 | 256,415,171 | -33,944,989 | 1.25% | 208,810,022 |
| 2024-05-06 | 2024-05-02 | 0.725 | 290,360,160 | +1,535,667 | 1.42% | 210,590,866 |
| 2024-05-03 | 2024-04-30 | 0.713 | 288,824,493 | +2,508,622 | 1.41% | 205,802,049 |
| 2024-05-02 | 2024-04-29 | 0.725 | 286,315,871 | -22,447,138 | 1.40% | 207,657,645 |
| 2024-04-30 | 2024-04-26 | 0.725 | 308,763,009 | -18,861,820 | 1.51% | 223,937,986 |
| 2024-04-29 | 2024-04-25 | 0.725 | 327,624,829 | -58,157,278 | 1.60% | 237,617,986 |
| 2024-04-26 | 2024-04-24 | 0.713 | 385,782,107 | -52,475,155 | 1.89% | 274,889,249 |
| 2024-04-25 | 2024-04-23 | 0.713 | 438,257,262 | -12,574,546 | 2.14% | 312,280,449 |
| 2024-04-24 | 2024-04-22 | 0.700 | 450,831,808 | +44,011 | 2.20% | 315,504,012 |
| 2024-04-23 | 2024-04-19 | 0.713 | 450,787,797 | -9,191,994 | 2.20% | 321,209,089 |
| 2024-04-22 | 2024-04-18 | 0.674 | 459,979,791 | +26,422,266 | 2.25% | 310,200,339 |
| 2024-04-19 | 2024-04-17 | 0.738 | 433,557,525 | -7,308,955 | 2.12% | 319,964,922 |
| 2024-04-18 | 2024-04-16 | 0.751 | 440,866,480 | -17,290,002 | 2.15% | 330,968,559 |
| 2024-04-17 | 2024-04-15 | 0.738 | 458,156,482 | -264,065 | 2.24% | 338,118,922 |
| 2024-04-16 | 2024-04-12 | 0.738 | 458,420,547 | +2,543,202 | 2.24% | 338,313,802 |
| 2024-04-15 | 2024-04-11 | 0.725 | 455,877,345 | -2,502,335 | 2.23% | 330,636,285 |
| 2024-04-12 | 2024-04-10 | 0.700 | 458,379,680 | -68,815,778 | 2.24% | 320,786,212 |
| 2024-04-11 | 2024-04-09 | 0.700 | 527,195,458 | +11,001,156 | 2.58% | 368,945,312 |
| 2024-04-10 | 2024-04-08 | 0.713 | 516,194,302 | -72,657,302 | 2.52% | 367,814,529 |
| 2024-04-09 | 2024-04-05 | 0.687 | 588,851,604 | -24,422,913 | 2.88% | 404,601,296 |
| 2024-04-08 | 2024-04-03 | 0.636 | 613,274,517 | -20,840,739 | 3.00% | 390,168,829 |
| 2024-04-02 | 2024-03-27 | 0.725 | 634,115,256 | +2,137,673 | 3.10% | 459,907,725 |
| 2024-03-28 | 2024-03-26 | 0.763 | 631,977,583 | +235,772 | 3.09% | 482,481,395 |
| 2024-03-27 | 2024-03-25 | 0.763 | 631,741,811 | +28,293 | 3.09% | 482,301,396 |
| 2024-03-26 | 2024-03-22 | 0.763 | 631,713,518 | +220,055 | 3.09% | 482,279,795 |
| 2024-03-25 | 2024-03-21 | 0.738 | 631,493,463 | +4,888,355 | 3.09% | 466,041,402 |
| 2024-03-22 | 2024-03-20 | 0.738 | 626,605,108 | -84,878,190 | 3.06% | 462,433,802 |
| 2024-03-21 | 2024-03-19 | 0.713 | 711,483,298 | -488,836 | 3.48% | 506,967,809 |
| 2024-03-20 | 2024-03-18 | 0.687 | 711,972,134 | +1,964,773 | 3.48% | 489,197,696 |
| 2024-03-19 | 2024-03-15 | 0.662 | 710,007,361 | -167,870,197 | 3.47% | 469,779,263 |
| 2024-03-18 | 2024-03-14 | 0.649 | 877,877,558 | +194,873,562 | 4.29% | 569,681,046 |
| 2024-03-15 | 2024-03-13 | 0.636 | 683,003,996 | -24,363,184 | 3.34% | 434,531,131 |
| 2024-03-14 | 2024-03-12 | 0.636 | 707,367,180 | +255,892,024 | 3.46% | 450,031,131 |
| 2024-03-13 | 2024-03-11 | 0.649 | 451,475,156 | +1,964,773 | 2.21% | 292,975,754 |
| 2024-03-12 | 2024-03-08 | 0.636 | 449,510,383 | +53,834,778 | 2.20% | 285,981,131 |
| 2024-03-11 | 2024-03-07 | 0.630 | 395,675,605 | -2,620,222 | 1.93% | 249,213,819 |
| 2024-03-08 | 2024-03-06 | 0.636 | 398,295,827 | -5,950,904 | 1.95% | 253,398,131 |
| 2024-03-06 | 2024-03-04 | 0.617 | 404,246,731 | +2,926,726 | 1.98% | 249,468,607 |
| 2024-03-05 | 2024-03-01 | 0.623 | 401,320,005 | -2,593,500 | 1.96% | 250,215,688 |
| 2024-03-04 | 2024-02-29 | 0.611 | 403,913,505 | -88,740,148 | 1.97% | 246,693,246 |
| 2024-03-01 | 2024-02-28 | 0.662 | 492,653,653 | +3,458,001 | 2.41% | 325,966,297 |
| 2024-02-29 | 2024-02-27 | 0.674 | 489,195,652 | -65,436,369 | 2.39% | 329,902,879 |
| 2024-02-28 | 2024-02-26 | 0.649 | 554,632,021 | +2,170,681 | 2.71% | 359,917,334 |
| 2024-02-27 | 2024-02-23 | 0.636 | 552,461,340 | +236,165,704 | 2.70% | 351,479,131 |
| 2024-02-26 | 2024-02-22 | 0.592 | 316,295,636 | -2,007,212 | 1.55% | 187,143,092 |
| 2024-02-23 | 2024-02-21 | 0.560 | 318,302,848 | -4,715,455 | 1.56% | 178,205,395 |
| 2024-02-22 | 2024-02-20 | 0.528 | 323,018,303 | -19,663,447 | 1.58% | 170,570,089 |
| 2024-02-21 | 2024-02-19 | 0.534 | 342,681,750 | -4,218,761 | 1.67% | 183,133,550 |
| 2024-02-20 | 2024-02-16 | 0.725 | 346,900,511 | +15,127,180 | 1.70% | 251,598,149 |
| 2024-02-19 | 2024-02-15 | 0.674 | 331,773,331 | +19,320,791 | 1.62% | 223,740,699 |
| 2024-02-16 | 2024-02-14 | 0.789 | 312,452,540 | -22,945,404 | 1.53% | 246,492,322 |
| 2024-02-15 | 2024-02-09 | 0.789 | 335,397,944 | +64,358,101 | 1.64% | 264,593,842 |
| 2024-02-14 | 2024-02-07 | 1.056 | 271,039,843 | +18,622,904 | 1.32% | 286,245,638 |
| 2024-02-08 | 2024-02-06 | 1.069 | 252,416,939 | -171,235,461 | 1.23% | 269,789,740 |
| 2024-02-07 | 2024-02-05 | 1.069 | 423,652,400 | +6,071,934 | 2.07% | 452,810,620 |
| 2024-02-06 | 2024-02-02 | 1.069 | 417,580,466 | -1,381,628 | 2.04% | 446,320,781 |
| 2024-02-05 | 2024-02-01 | 1.056 | 418,962,094 | -17,682,956 | 2.05% | 442,466,578 |
| 2024-02-02 | 2024-01-31 | 1.056 | 436,645,050 | +8,384,079 | 2.13% | 461,141,577 |
| 2024-02-01 | 2024-01-30 | 1.056 | 428,260,971 | -32,615,230 | 2.09% | 452,287,137 |
| 2024-01-31 | 2024-01-29 | 1.056 | 460,876,201 | -43,218,717 | 2.25% | 486,732,137 |
| 2024-01-30 | 2024-01-26 | 1.056 | 504,094,918 | +9,715,409 | 2.46% | 532,375,497 |
| 2024-01-29 | 2024-01-25 | 1.043 | 494,379,509 | +61,755,170 | 2.42% | 515,824,495 |
| 2024-01-26 | 2024-01-24 | 1.018 | 432,624,339 | -16,695,854 | 2.11% | 440,381,010 |
| 2024-01-25 | 2024-01-23 | 1.018 | 449,320,193 | -76,635,574 | 2.20% | 457,376,210 |
| 2024-01-24 | 2024-01-22 | 1.005 | 525,955,767 | +32,976,748 | 2.57% | 528,693,487 |
| 2024-01-23 | 2024-01-19 | 1.043 | 492,979,019 | +5,242,014 | 2.41% | 514,363,255 |
| 2024-01-22 | 2024-01-18 | 1.043 | 487,737,005 | -26,720,911 | 2.38% | 508,893,855 |
| 2024-01-19 | 2024-01-17 | 1.043 | 514,457,916 | +943,091 | 2.51% | 536,773,854 |
| 2024-01-18 | 2024-01-16 | 1.043 | 513,514,825 | -17,345,016 | 2.51% | 535,789,854 |
| 2024-01-17 | 2024-01-15 | 1.043 | 530,859,841 | -26,720,911 | 2.59% | 553,887,255 |
| 2024-01-16 | 2024-01-12 | 1.056 | 557,580,752 | -23,687,302 | 2.72% | 588,861,977 |
| 2024-01-15 | 2024-01-11 | 1.056 | 581,268,054 | -24,127,412 | 2.84% | 613,878,177 |
| 2024-01-12 | 2024-01-10 | 1.069 | 605,395,466 | +5,029,819 | 2.96% | 647,062,300 |
| 2024-01-11 | 2024-01-09 | 1.069 | 600,365,647 | -33,636,912 | 2.93% | 641,686,300 |
| 2024-01-10 | 2024-01-08 | 1.069 | 634,002,559 | +7,073,182 | 3.10% | 677,638,300 |
| 2024-01-09 | 2024-01-05 | 1.043 | 626,929,377 | -28,292,730 | 3.06% | 654,124,055 |
| 2024-01-08 | 2024-01-04 | 1.056 | 655,222,107 | -15,931,950 | 3.20% | 691,981,178 |
| 2024-01-05 | 2024-01-03 | 1.094 | 671,154,057 | -32,101,246 | 3.28% | 734,426,465 |
| 2024-01-04 | 2024-01-02 | 1.094 | 703,255,303 | +21,235,266 | 3.44% | 769,554,025 |
| 2024-01-03 | 2023-12-29 | 1.082 | 682,020,037 | +67,127,645 | 3.33% | 737,638,722 |
| 2024-01-02 | 2023-12-28 | 0.980 | 614,892,392 | -35,502,661 | 3.00% | 602,445,122 |
| 2023-12-29 | 2023-12-27 | 0.954 | 650,395,053 | -86,057,053 | 3.18% | 620,677,697 |
| 2023-12-28 | 2023-12-22 | 0.954 | 736,452,106 | -2,282,280 | 3.60% | 702,802,696 |
| 2023-12-27 | 2023-12-21 | 0.954 | 738,734,386 | -55,178,683 | 3.61% | 704,980,696 |
| 2023-12-22 | 2023-12-20 | 0.954 | 793,913,069 | -32,222,275 | 3.88% | 757,638,197 |
| 2023-12-21 | 2023-12-19 | 0.942 | 826,135,344 | -17,368,593 | 4.04% | 777,876,353 |
| 2023-12-20 | 2023-12-18 | 0.929 | 843,503,937 | -25,935,002 | 4.12% | 783,497,511 |
| 2023-12-19 | 2023-12-15 | 0.916 | 869,438,939 | -57,371,369 | 4.21% | 796,524,668 |
| 2023-12-18 | 2023-12-14 | 0.903 | 926,810,308 | -32,458,049 | 4.49% | 837,291,826 |
| 2023-12-15 | 2023-12-13 | 0.903 | 959,268,357 | -56,585,460 | 4.64% | 866,614,826 |
| 2023-12-14 | 2023-12-12 | 0.903 | 1,015,853,817 | -314,363 | 4.92% | 917,734,826 |
| 2023-12-13 | 2023-12-11 | 0.929 | 1,016,168,180 | +14,303,547 | 4.92% | 943,878,511 |
| 2023-12-12 | 2023-12-08 | 0.929 | 1,001,864,633 | +35,523,094 | 4.85% | 930,592,511 |
| 2023-12-11 | 2023-12-07 | 0.929 | 966,341,539 | -12,928,206 | 4.68% | 897,596,511 |
| 2023-12-08 | 2023-12-06 | 0.929 | 979,269,745 | -213,297,319 | 4.74% | 909,605,011 |
| 2023-12-07 | 2023-12-05 | 0.929 | 1,192,567,064 | -8,530,258 | 5.77% | 1,107,728,471 |
| 2023-12-06 | 2023-12-04 | 0.942 | 1,201,097,322 | -11,648,746 | 5.81% | 1,130,934,794 |
| 2023-12-05 | 2023-12-01 | 0.942 | 1,212,746,068 | -31,436,366 | 5.87% | 1,141,903,074 |
| 2023-12-04 | 2023-11-30 | 0.942 | 1,244,182,434 | +124,173,648 | 6.02% | 1,171,503,074 |
| 2023-12-01 | 2023-11-29 | 0.942 | 1,120,008,786 | +193,047,583 | 5.42% | 1,054,583,074 |
| 2023-11-30 | 2023-11-28 | 0.942 | 926,961,203 | -34,281,358 | 4.49% | 872,812,434 |
| 2023-11-29 | 2023-11-27 | 0.929 | 961,242,561 | -4,699,736 | 4.65% | 892,860,272 |
| 2023-11-28 | 2023-11-24 | 0.942 | 965,942,297 | +271,924,570 | 4.68% | 909,516,434 |
| 2023-11-27 | 2023-11-23 | 0.942 | 694,017,727 | +117,446,266 | 3.36% | 653,476,434 |
| 2023-11-24 | 2023-11-22 | 0.903 | 576,571,461 | +2,175,396 | 2.79% | 520,881,746 |
| 2023-11-23 | 2023-11-21 | 0.903 | 574,396,065 | -14,303,546 | 2.78% | 518,916,466 |
| 2023-11-22 | 2023-11-20 | 0.865 | 588,699,611 | -196,981,845 | 2.85% | 509,366,418 |
| 2023-11-21 | 2023-11-17 | 0.878 | 785,681,456 | -26,873,378 | 3.80% | 689,800,081 |
| 2023-11-20 | 2023-11-16 | 0.878 | 812,554,834 | +4,715,455 | 3.93% | 713,393,941 |
| 2023-11-17 | 2023-11-15 | 0.967 | 807,839,379 | +31,986,503 | 3.91% | 781,207,239 |
| 2023-11-16 | 2023-11-14 | 0.980 | 775,852,876 | +421,209,588 | 3.76% | 760,147,282 |
| 2023-11-15 | 2023-11-13 | 1.565 | 354,643,288 | +4,715,455 | 1.72% | 555,040,282 |
| 2023-11-14 | 2023-11-10 | 1.565 | 349,927,833 | -4,715,455 | 1.69% | 547,660,282 |
| 2023-11-13 | 2023-11-09 | 1.578 | 354,643,288 | +31,846,611 | 1.72% | 559,552,805 |
| 2023-11-10 | 2023-11-08 | 1.578 | 322,796,677 | +284,479,288 | 1.56% | 509,305,525 |
| 2023-11-09 | 2023-11-07 | 1.591 | 38,317,389 | -30,171,053 | 0.19% | 60,944,367 |
| 2023-11-08 | 2023-11-06 | 1.591 | 68,488,442 | -36,142,390 | 0.33% | 108,931,867 |
| 2023-11-07 | 2023-11-03 | 1.591 | 104,630,832 | -1,204,013 | 0.51% | 166,416,866 |
| 2023-11-06 | 2023-11-02 | 1.578 | 105,834,845 | -11,854,654 | 0.51% | 166,985,211 |
| 2023-11-03 | 2023-11-01 | 1.578 | 117,689,499 | +16,933,199 | 0.57% | 185,689,372 |
| 2023-11-02 | 2023-10-31 | 1.591 | 100,756,300 | -41,651,614 | 0.49% | 160,254,366 |
| 2023-11-01 | 2023-10-30 | 1.578 | 142,407,914 | -20,878,463 | 0.69% | 224,689,852 |
| 2023-10-31 | 2023-10-27 | 1.591 | 163,286,377 | -29,078,639 | 0.79% | 259,709,367 |
| 2023-10-30 | 2023-10-26 | 1.565 | 192,365,016 | -34,469,976 | 0.93% | 301,064,017 |
| 2023-10-27 | 2023-10-25 | 1.540 | 226,834,992 | -29,253,111 | 1.10% | 349,239,267 |
| 2023-10-26 | 2023-10-24 | 1.540 | 256,088,103 | -26,247,794 | 1.24% | 394,277,887 |
| 2023-10-25 | 2023-10-20 | 1.540 | 282,335,897 | -17,467,617 | 1.37% | 434,689,467 |
| 2023-10-24 | 2023-10-19 | 1.501 | 299,803,514 | -19,490,547 | 1.45% | 450,138,722 |
| 2023-10-20 | 2023-10-18 | 1.501 | 319,294,061 | -12,574,547 | 1.55% | 479,402,721 |
| 2023-10-19 | 2023-10-17 | 1.501 | 331,868,608 | -14,000,186 | 1.61% | 498,282,722 |
| 2023-10-18 | 2023-10-16 | 1.501 | 345,868,794 | -8,814,757 | 1.67% | 519,303,242 |
| 2023-10-17 | 2023-10-13 | 1.501 | 354,683,551 | -19,206,048 | 1.72% | 532,538,122 |
| 2023-10-16 | 2023-10-12 | 1.501 | 373,889,599 | -27,137,443 | 1.81% | 561,374,962 |
| 2023-10-13 | 2023-10-11 | 1.514 | 401,027,042 | -13,626,093 | 1.94% | 607,223,076 |
| 2023-10-12 | 2023-10-10 | 1.501 | 414,653,135 | -10,418,012 | 2.01% | 622,579,201 |
| 2023-10-11 | 2023-10-09 | 1.514 | 425,071,147 | +22,950,119 | 2.06% | 643,629,936 |
| 2023-10-10 | 2023-10-06 | 1.565 | 402,121,028 | +2,015,071 | 1.95% | 629,346,096 |
| 2023-10-09 | 2023-10-05 | 1.234 | 400,105,957 | -19,973,095 | 1.94% | 493,826,508 |
| 2023-10-06 | 2023-10-04 | 1.209 | 420,079,052 | +27,586,983 | 2.03% | 507,787,818 |
| 2023-10-05 | 2023-10-03 | 1.222 | 392,492,069 | +45,636,173 | 1.90% | 479,435,033 |
| 2023-10-04 | 2023-09-29 | 1.463 | 346,855,896 | -4,871,065 | 1.68% | 507,545,018 |
| 2023-10-03 | 2023-09-28 | 1.476 | 351,726,961 | -53,037,865 | 1.70% | 519,148,133 |
| 2023-09-29 | 2023-09-27 | 1.374 | 404,764,826 | +943,091 | 1.96% | 556,229,692 |
| 2023-09-28 | 2023-09-26 | 1.361 | 403,821,735 | -2,829,273 | 1.95% | 549,795,417 |
| 2023-09-26 | 2023-09-22 | 1.400 | 406,651,008 | +2,357,727 | 1.97% | 569,170,242 |
| 2023-09-25 | 2023-09-21 | 1.387 | 404,293,281 | +6,749,388 | 1.96% | 560,725,968 |
| 2023-09-22 | 2023-09-20 | 1.387 | 397,543,893 | +4,122,879 | 1.92% | 551,365,047 |
| 2023-09-21 | 2023-09-19 | 1.400 | 393,421,014 | -15,257,640 | 1.90% | 550,652,843 |
| 2023-09-20 | 2023-09-18 | 1.425 | 408,678,654 | +165,820,498 | 1.98% | 582,408,392 |
| 2023-09-19 | 2023-09-15 | 1.400 | 242,858,156 | -30,521,569 | 1.18% | 339,917,110 |
| 2023-09-18 | 2023-09-14 | 1.400 | 273,379,725 | -26,720,911 | 1.32% | 382,636,711 |
| 2023-09-15 | 2023-09-13 | 1.336 | 300,100,636 | +30,213,492 | 1.45% | 400,944,132 |
| 2023-09-14 | 2023-09-12 | 1.336 | 269,887,144 | +31,122,002 | 1.31% | 360,577,932 |
| 2023-09-13 | 2023-09-11 | 1.361 | 238,765,142 | -29,078,639 | 1.16% | 325,074,084 |
| 2023-09-12 | 2023-09-07 | 1.361 | 267,843,781 | -34,336,371 | 1.30% | 364,664,084 |
| 2023-09-11 | 2023-09-06 | 1.349 | 302,180,152 | -51,084,096 | 1.46% | 407,567,408 |
| 2023-09-07 | 2023-09-05 | 1.349 | 353,264,248 | -57,134,024 | 1.71% | 476,467,409 |
| 2023-09-06 | 2023-09-04 | 1.336 | 410,398,272 | -39,295,458 | 1.99% | 548,305,333 |
| 2023-09-05 | 2023-08-31 | 1.323 | 449,693,730 | -13,360,456 | 2.18% | 595,083,377 |
| 2023-09-04 | 2023-08-30 | 1.311 | 463,054,186 | -13,360,456 | 2.24% | 606,871,422 |
| 2023-08-31 | 2023-08-29 | 1.311 | 476,414,642 | -42,439,095 | 2.31% | 624,381,422 |
| 2023-08-30 | 2023-08-28 | 1.298 | 518,853,737 | -9,430,910 | 2.51% | 673,399,467 |
| 2023-08-29 | 2023-08-25 | 1.285 | 528,284,647 | -13,399,751 | 2.56% | 678,917,511 |
| 2023-08-28 | 2023-08-24 | 1.285 | 541,684,398 | -15,718,183 | 2.62% | 696,138,011 |
| 2023-08-25 | 2023-08-23 | 1.272 | 557,402,581 | +1,021,682 | 2.70% | 709,245,555 |
| 2023-08-24 | 2023-08-22 | 1.260 | 556,380,899 | -11,710,047 | 2.69% | 700,866,099 |
| 2023-08-23 | 2023-08-21 | 1.272 | 568,090,946 | -14,146,365 | 2.75% | 722,845,555 |
| 2023-08-22 | 2023-08-18 | 1.298 | 582,237,311 | -15,718,183 | 2.82% | 755,662,467 |
| 2023-08-21 | 2023-08-17 | 1.298 | 597,955,494 | -15,639,592 | 2.89% | 776,062,466 |
| 2023-07-18 | 2023-07-13 | 1.148 | 613,595,086 | +28,539,306 | 2.97% | 704,194,405 |
| 2023-06-01 | 2023-05-30 | 1.375 | 585,055,780 | -262,274 | 2.97% | 804,167,922 |
| 2023-05-31 | 2023-05-29 | 1.361 | 585,318,054 | -274,582,039 | 2.97% | 796,717,466 |
| 2023-05-30 | 2023-05-25 | 1.415 | 859,900,093 | -119,897 | 4.36% | 1,216,371,140 |
| 2023-05-29 | 2023-05-24 | 1.468 | 860,019,990 | -824,291 | 4.37% | 1,262,447,938 |
| 2023-05-25 | 2023-05-23 | 1.508 | 860,844,281 | -37,467 | 4.37% | 1,298,121,336 |
| 2023-05-24 | 2023-05-22 | 1.561 | 860,881,748 | -1,294,886 | 4.37% | 1,344,131,033 |
| 2023-05-23 | 2023-05-19 | 1.641 | 862,176,634 | -974,162 | 4.38% | 1,415,186,270 |
| 2023-05-22 | 2023-05-18 | 1.615 | 863,150,796 | -749,355 | 4.38% | 1,393,748,111 |
| 2023-05-19 | 2023-05-17 | 1.641 | 863,900,151 | -562,017 | 4.39% | 1,418,015,269 |
| 2023-05-18 | 2023-05-16 | 1.655 | 864,462,168 | -644,445 | 4.39% | 1,430,473,850 |
| 2023-05-17 | 2023-05-15 | 1.641 | 865,106,613 | -899,226 | 4.39% | 1,419,995,570 |
| 2023-05-16 | 2023-05-12 | 1.668 | 866,005,839 | -899,227 | 4.40% | 1,444,584,928 |
| 2023-05-15 | 2023-05-11 | 1.641 | 866,905,066 | -938,193 | 4.40% | 1,422,947,570 |
| 2023-05-12 | 2023-05-10 | 1.561 | 867,843,259 | -644,445 | 4.41% | 1,355,000,334 |
| 2023-05-11 | 2023-05-09 | 1.601 | 868,487,704 | -455,608 | 4.41% | 1,390,775,931 |
| 2023-04-26 | 2023-04-24 | 1.495 | 868,943,312 | +14,538,359 | 4.41% | 1,298,738,496 |
| 2023-04-14 | 2023-04-12 | 1.361 | 854,404,953 | -14,538,359 | 4.34% | 1,162,990,521 |
| 2023-04-04 | 2023-03-31 | 1.241 | 868,943,312 | +151,354,197 | 4.41% | 1,078,416,787 |
| 2023-03-02 | 2023-02-28 | 0.961 | 717,589,115 | +1,423,775 | 3.64% | 689,478,273 |
| 2023-02-23 | 2023-02-21 | 1.001 | 716,165,340 | +206,902,014 | 3.64% | 716,781,534 |
| 2023-02-22 | 2023-02-20 | 0.988 | 509,263,326 | +29,957,724 | 2.59% | 502,905,480 |
| 2023-02-16 | 2023-02-14 | 1.041 | 479,305,602 | +227,445,804 | 2.43% | 498,906,720 |
| 2023-02-13 | 2023-02-09 | 1.041 | 251,859,798 | +56,994,462 | 1.28% | 262,159,560 |
| 2023-02-10 | 2023-02-08 | 1.028 | 194,865,336 | +194,865,336 | 0.99% | 200,233,880 |
| 2021-12-30 | 2021-12-28 | 0.676 | 0 | -368,002 | ||
| 2021-09-27 | 2021-09-23 | 1.478 | 368,002 | -11,567,183 | 0.00% | 543,901 |
| 2021-09-17 | 2021-09-15 | 1.506 | 11,935,185 | -497,300 | 0.06% | 17,975,999 |
| 2021-09-08 | 2021-09-06 | 1.633 | 12,432,485 | -78,402,801 | 0.07% | 20,300,000 |
| 2021-09-07 | 2021-09-03 | 1.661 | 90,835,286 | -6,918,145 | 0.49% | 150,874,800 |
| 2021-08-26 | 2021-08-24 | 1.802 | 97,753,431 | +142,085 | 0.52% | 176,125,440 |
| 2021-08-25 | 2021-08-23 | 1.689 | 97,611,346 | +146,348 | 0.52% | 164,877,601 |
| 2021-07-09 | 2021-07-07 | 1.647 | 97,464,998 | +2,834,607 | 0.52% | 160,514,641 |
| 2021-07-08 | 2021-07-06 | 1.647 | 94,630,391 | +11,594,180 | 0.51% | 155,846,340 |
| 2021-07-06 | 2021-07-02 | 1.591 | 83,036,211 | +71,043 | 0.44% | 132,076,660 |
| 2021-07-02 | 2021-06-29 | 1.689 | 82,965,168 | +71,042,770 | 0.44% | 140,138,400 |
| 2021-06-07 | 2021-06-03 | 2.131 | 11,922,398 | +190,114 | 0.06% | 25,410,373 |
| 2021-05-03 | 2021-04-29 | 2.203 | 11,732,284 | +6,111,526 | 0.06% | 25,844,280 |
| 2021-04-21 | 2021-04-19 | 2.303 | 5,620,758 | +5,620,758 | 0.03% | 12,944,400 |
| 2017-06-06 | 2017-06-02 | 0.548 | 0 | -84 | ||
| 2017-04-11 | 2017-04-07 | 0.574 | 84 | -23,714 | 0.00% | 48 |
| 2017-03-24 | 2017-03-22 | 0.574 | 23,798 | +11,857 | 0.00% | 13,648 |
| 2017-02-23 | 2017-02-21 | 0.810 | 11,941 | +11,857 | 0.00% | 9,668 |
| 2016-10-07 | 2016-10-05 | 0.624 | 84 | -1,186 | 0.00% | 52 |
| 2016-10-05 | 2016-10-03 | 0.633 | 1,270 | +593 | 0.00% | 803 |
| 2016-10-04 | 2016-09-30 | 0.641 | 677 | +59 | 0.00% | 434 |
| 2016-09-01 | 2016-08-30 | 0.371 | 618 | +1 | 0.00% | 229 |
| 2016-08-17 | 2016-08-15 | 0.368 | 617 | +593 | 0.00% | 227 |
| 2016-07-26 | 2016-07-22 | 0.763 | 24 | +6 | 0.00% | 18 |
| 2016-06-07 | 2016-06-03 | 0.785 | 18 | -46 | 0.00% | 14 |
| 2016-01-27 | 2016-01-25 | 0.915 | 64 | -918 | 0.00% | 59 |
| 2016-01-26 | 2016-01-22 | 0.883 | 982 | +459 | 0.00% | 867 |
| 2015-11-09 | 2015-11-05 | 2.136 | 523 | +459 | 0.00% | 1,117 |
| 2015-06-26 | 2015-06-24 | 3.443 | 64 | -459 | 0.00% | 220 |
| 2015-06-05 | 2015-06-03 | 3.117 | 523 | +459 | 0.00% | 1,630 |
| 2015-06-03 | 2015-06-01 | 2.485 | 64 | -918 | 0.00% | 159 |
| 2015-05-29 | 2015-05-27 | 2.419 | 982 | +459 | 0.00% | 2,376 |
| 2014-04-04 | 2014-04-02 | 2.615 | 523 | +430 | 0.00% | 1,368 |
| 2014-01-15 | 2014-01-13 | 2.441 | 93 | -459 | 0.00% | 227 |
| 2013-09-25 | 2013-09-23 | 2.550 | 552 | +459 | 0.00% | 1,408 |
| 2013-03-12 | 2013-03-08 | 2.702 | 93 | -459 | 0.00% | 251 |
| 2013-02-18 | 2013-02-14 | 2.833 | 552 | +459 | 0.00% | 1,564 |
| 2013-01-23 | 2013-01-21 | 3.051 | 93 | -459 | 0.00% | 284 |
| 2012-08-31 | 2012-08-29 | 2.528 | 552 | -918 | 0.00% | 1,396 |
| 2012-08-29 | 2012-08-27 | 2.550 | 1,470 | +643 | 0.00% | 3,748 |
| 2012-06-08 | 2012-06-06 | 2.615 | 827 | +459 | 0.00% | 2,163 |
| 2012-04-27 | 2012-04-25 | 3.661 | 368 | -459 | 0.00% | 1,347 |
| 2012-02-17 | 2012-02-15 | 3.051 | 827 | +91 | 0.00% | 2,523 |
| 2012-01-04 | 2011-12-30 | 2.855 | 736 | -917 | 0.00% | 2,101 |
| 2012-01-03 | 2011-12-29 | 2.790 | 1,653 | +1,264 | 0.00% | 4,611 |
| 2011-10-03 | 2011-09-28 | 2.223 | 389 | +345 | 0.00% | 865 |
| 2011-09-28 | 2011-09-26 | 2.201 | 44 | +44 | 0.00% | 97 |
| 2011-07-04 | 2011-06-29 | 2.594 | 0 | -1,835 | ||
| 2011-06-30 | 2011-06-28 | 2.833 | 1,835 | -308,340 | 0.00% | 5,199 |
| 2011-05-27 | 2011-05-25 | 2.964 | 310,175 | +34,872 | 0.01% | 919,360 |
| 2011-05-26 | 2011-05-24 | 2.942 | 275,303 | +275,303 | 0.00% | 809,999 |
| 2011-05-25 | 2011-05-23 | 2.790 | 0 | -73,414 | ||
| 2011-05-23 | 2011-05-19 | 2.594 | 73,414 | -45,884 | 0.00% | 190,399 |
| 2011-05-20 | 2011-05-18 | 2.506 | 119,298 | +119,298 | 0.00% | 299,000 |
| 2011-04-20 | 2011-04-18 | 2.724 | 0 | -22,942 | ||
| 2011-04-12 | 2011-04-08 | 2.768 | 22,942 | -87,179 | 0.00% | 63,500 |
| 2011-04-06 | 2011-04-01 | 2.594 | 110,121 | +110,121 | 0.00% | 285,599 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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