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 | 0.600 | 15,415,200 | +0 | 0.15% | 9,249,120 |
| 2025-10-13 | 2025-10-09 | 0.600 | 15,415,200 | +0 | 0.15% | 9,249,120 |
| 2025-10-10 | 2025-10-08 | 0.610 | 15,415,200 | +88,000 | 0.15% | 9,403,272 |
| 2025-10-03 | 2025-09-30 | 0.610 | 15,327,200 | +88,000 | 0.15% | 9,349,592 |
| 2025-10-02 | 2025-09-29 | 0.570 | 15,239,200 | +32,000 | 0.15% | 8,686,344 |
| 2025-09-16 | 2025-09-12 | 0.690 | 15,207,200 | +40,000 | 0.15% | 10,492,968 |
| 2025-09-11 | 2025-09-09 | 0.700 | 15,167,200 | -40,000 | 0.15% | 10,617,040 |
| 2025-09-10 | 2025-09-08 | 0.730 | 15,207,200 | -160,000 | 0.15% | 11,101,256 |
| 2025-09-09 | 2025-09-05 | 0.720 | 15,367,200 | -240,000 | 0.15% | 11,064,384 |
| 2025-09-02 | 2025-08-29 | 0.740 | 15,607,200 | -488,000 | 0.16% | 11,549,328 |
| 2025-08-20 | 2025-08-18 | 0.710 | 16,095,200 | +224,000 | 0.16% | 11,427,592 |
| 2025-07-22 | 2025-07-18 | 0.560 | 15,871,200 | +392,000 | 0.16% | 8,887,872 |
| 2025-07-16 | 2025-07-14 | 0.475 | 15,479,200 | +8,000 | 0.16% | 7,352,620 |
| 2025-07-03 | 2025-06-30 | 0.405 | 15,471,200 | -16,000 | 0.16% | 6,265,836 |
| 2025-06-25 | 2025-06-23 | 0.395 | 15,487,200 | -16,000 | 0.16% | 6,117,444 |
| 2025-06-24 | 2025-06-20 | 0.400 | 15,503,200 | +16,000 | 0.16% | 6,201,280 |
| 2025-03-24 | 2025-03-20 | 0.490 | 15,487,200 | +962,000 | 0.16% | 7,588,728 |
| 2024-11-14 | 2024-11-12 | 0.570 | 14,525,200 | -40,000 | 0.15% | 8,279,364 |
| 2024-11-01 | 2024-10-30 | 0.560 | 14,565,200 | -40,000 | 0.15% | 8,156,512 |
| 2024-10-31 | 2024-10-29 | 0.560 | 14,605,200 | -40,000 | 0.15% | 8,178,912 |
| 2024-10-23 | 2024-10-21 | 0.550 | 14,645,200 | -40,000 | 0.15% | 8,054,860 |
| 2024-10-07 | 2024-10-03 | 0.530 | 14,685,200 | +40,000 | 0.15% | 7,783,156 |
| 2024-10-03 | 2024-09-30 | 0.580 | 14,645,200 | -1,872,000 | 0.15% | 8,494,216 |
| 2024-09-30 | 2024-09-26 | 0.520 | 16,517,200 | -464,000 | 0.17% | 8,588,944 |
| 2024-09-24 | 2024-09-20 | 0.500 | 16,981,200 | +40,000 | 0.17% | 8,490,600 |
| 2024-09-20 | 2024-09-17 | 0.500 | 16,941,200 | +56,000 | 0.17% | 8,470,600 |
| 2024-09-16 | 2024-09-12 | 0.500 | 16,885,200 | +24,000 | 0.17% | 8,442,600 |
| 2024-07-04 | 2024-07-02 | 0.698 | 16,861,200 | +192,699 | 0.17% | 11,768,728 |
| 2024-06-24 | 2024-06-20 | 0.698 | 16,668,501 | -403,337 | 0.17% | 11,634,228 |
| 2024-06-04 | 2024-05-31 | 0.738 | 17,071,838 | +158,172 | 0.18% | 12,606,516 |
| 2024-05-31 | 2024-05-29 | 0.759 | 16,913,666 | -711,772 | 0.18% | 12,831,900 |
| 2024-05-17 | 2024-05-14 | 0.809 | 17,625,438 | -395,428 | 0.18% | 14,263,360 |
| 2024-03-15 | 2024-03-13 | 0.708 | 18,020,866 | +102,811 | 0.19% | 12,760,440 |
| 2024-03-12 | 2024-03-08 | 0.708 | 17,918,055 | +553,600 | 0.19% | 12,687,640 |
| 2024-02-26 | 2024-02-22 | 0.789 | 17,364,455 | -15,817 | 0.18% | 13,700,856 |
| 2024-02-07 | 2024-02-05 | 0.769 | 17,380,272 | -86,994 | 0.18% | 13,361,712 |
| 2024-02-06 | 2024-02-02 | 0.718 | 17,467,266 | +79,085 | 0.18% | 12,545,132 |
| 2024-01-30 | 2024-01-26 | 0.749 | 17,388,181 | -63,268 | 0.18% | 13,016,008 |
| 2024-01-25 | 2024-01-23 | 0.718 | 17,451,449 | -118,629 | 0.18% | 12,533,772 |
| 2024-01-02 | 2023-12-28 | 0.880 | 17,570,078 | -3,962,194 | 0.18% | 15,462,684 |
| 2023-11-17 | 2023-11-15 | 1.022 | 21,532,272 | +514,057 | 0.22% | 21,999,012 |
| 2023-11-13 | 2023-11-09 | 0.981 | 21,018,215 | +474,514 | 0.22% | 20,623,364 |
| 2023-11-03 | 2023-11-01 | 1.022 | 20,543,701 | -2,989,440 | 0.21% | 20,989,012 |
| 2023-11-02 | 2023-10-31 | 1.042 | 23,533,141 | -110,720 | 0.24% | 24,519,356 |
| 2023-11-01 | 2023-10-30 | 1.001 | 23,643,861 | -3,558,857 | 0.25% | 23,678,028 |
| 2023-10-31 | 2023-10-27 | 1.052 | 27,202,718 | -5,195,931 | 0.28% | 28,617,888 |
| 2023-09-25 | 2023-09-21 | 1.335 | 32,398,649 | -790,857 | 0.34% | 43,260,624 |
| 2023-09-21 | 2023-09-19 | 1.305 | 33,189,506 | -71,177 | 0.35% | 43,309,428 |
| 2023-08-09 | 2023-08-07 | 1.386 | 33,260,683 | +15,817,142 | 0.35% | 46,093,923 |
| 2023-07-14 | 2023-07-12 | 1.396 | 17,443,541 | +7,909 | 0.18% | 24,350,377 |
| 2023-06-23 | 2023-06-20 | 1.457 | 17,435,632 | +482,423 | 0.18% | 25,397,568 |
| 2023-06-13 | 2023-06-09 | 1.457 | 16,953,209 | -672,229 | 0.18% | 24,694,848 |
| 2023-06-12 | 2023-06-08 | 1.507 | 17,625,438 | -213,531 | 0.18% | 26,565,508 |
| 2023-05-30 | 2023-05-25 | 1.204 | 17,838,969 | +102,811 | 0.19% | 21,473,788 |
| 2023-04-24 | 2023-04-20 | 1.335 | 17,736,158 | -166,080 | 0.19% | 23,682,384 |
| 2023-04-17 | 2023-04-13 | 1.376 | 17,902,238 | +181,897 | 0.19% | 24,628,512 |
| 2023-04-14 | 2023-04-12 | 1.366 | 17,720,341 | +181,898 | 0.19% | 24,199,021 |
| 2023-03-31 | 2023-03-29 | 1.355 | 17,538,443 | +166,080 | 0.18% | 23,773,207 |
| 2023-03-14 | 2023-03-10 | 1.679 | 17,372,363 | -18,782,858 | 0.18% | 29,171,511 |
| 2023-03-03 | 2023-03-01 | 1.618 | 36,155,221 | -19,771,428 | 0.38% | 58,517,121 |
| 2023-03-02 | 2023-02-28 | 1.649 | 55,926,649 | +19,447,177 | 0.58% | 92,214,316 |
| 2023-03-01 | 2023-02-27 | 1.618 | 36,479,472 | -268,891 | 0.38% | 59,041,920 |
| 2023-02-28 | 2023-02-24 | 1.598 | 36,748,363 | -395,429 | 0.38% | 58,733,655 |
| 2023-02-17 | 2023-02-15 | 1.598 | 37,143,792 | -593,143 | 0.39% | 59,365,656 |
| 2023-02-13 | 2023-02-09 | 1.598 | 37,736,935 | -790,857 | 0.39% | 60,313,656 |
| 2023-02-08 | 2023-02-06 | 1.618 | 38,527,792 | -86,994 | 0.40% | 62,357,120 |
| 2023-02-03 | 2023-02-01 | 1.527 | 38,614,786 | -2,862,903 | 0.40% | 58,982,412 |
| 2023-02-02 | 2023-01-31 | 1.436 | 41,477,689 | -347,977 | 0.43% | 59,579,224 |
| 2023-02-01 | 2023-01-30 | 1.436 | 41,825,666 | -221,440 | 0.44% | 60,079,064 |
| 2023-01-31 | 2023-01-27 | 1.426 | 42,047,106 | -205,623 | 0.44% | 59,971,812 |
| 2023-01-30 | 2023-01-26 | 1.436 | 42,252,729 | -371,703 | 0.44% | 60,692,504 |
| 2023-01-27 | 2023-01-20 | 1.406 | 42,624,432 | -1,194,194 | 0.45% | 59,932,908 |
| 2023-01-26 | 2023-01-19 | 1.355 | 43,818,626 | -197,715 | 0.46% | 59,395,768 |
| 2023-01-13 | 2023-01-11 | 1.275 | 44,016,341 | -695,954 | 0.46% | 56,101,753 |
| 2023-01-12 | 2023-01-10 | 1.275 | 44,712,295 | -94,903 | 0.47% | 56,988,792 |
| 2023-01-09 | 2023-01-05 | 1.214 | 44,807,198 | -616,868 | 0.47% | 54,390,240 |
| 2022-12-12 | 2022-12-08 | 1.133 | 45,424,066 | -23,726 | 0.47% | 51,463,104 |
| 2022-12-05 | 2022-12-01 | 1.032 | 45,447,792 | +126,537 | 0.47% | 46,892,664 |
| 2022-12-02 | 2022-11-30 | 1.032 | 45,321,255 | +94,903 | 0.47% | 46,762,104 |
| 2022-11-08 | 2022-11-04 | 1.022 | 45,226,352 | -434,971 | 0.47% | 46,206,692 |
| 2022-11-03 | 2022-11-01 | 1.012 | 45,661,323 | +7,908 | 0.48% | 46,189,200 |
| 2022-10-28 | 2022-10-26 | 0.981 | 45,653,415 | +7,909 | 0.48% | 44,795,764 |
| 2022-10-19 | 2022-10-17 | 1.052 | 45,645,506 | +7,908 | 0.48% | 48,020,128 |
| 2022-10-12 | 2022-10-10 | 1.092 | 45,637,598 | -632,685 | 0.48% | 49,858,416 |
| 2022-09-21 | 2022-09-19 | 1.163 | 46,270,283 | -830,400 | 0.48% | 53,825,980 |
| 2022-09-16 | 2022-09-14 | 1.194 | 47,100,683 | -189,806 | 0.49% | 56,221,335 |
| 2022-09-15 | 2022-09-13 | 1.234 | 47,290,489 | -181,897 | 0.49% | 58,361,384 |
| 2022-09-07 | 2022-09-05 | 1.163 | 47,472,386 | +7,908 | 0.50% | 55,224,380 |
| 2022-08-31 | 2022-08-29 | 1.204 | 47,464,478 | +158,172 | 0.50% | 57,135,708 |
| 2022-08-29 | 2022-08-25 | 1.184 | 47,306,306 | -47,452 | 0.49% | 55,988,244 |
| 2022-08-26 | 2022-08-24 | 1.224 | 47,353,758 | -1,526,354 | 0.50% | 57,960,452 |
| 2022-08-22 | 2022-08-18 | 1.295 | 48,880,112 | -379,611 | 0.51% | 63,289,856 |
| 2022-08-18 | 2022-08-16 | 1.264 | 49,259,723 | +5,931 | 0.52% | 62,286,499 |
| 2022-08-17 | 2022-08-15 | 1.275 | 49,253,792 | +47,451 | 0.52% | 62,777,232 |
| 2022-08-11 | 2022-08-09 | 1.244 | 49,206,341 | -79,085 | 0.51% | 61,223,497 |
| 2022-07-18 | 2022-07-14 | 1.214 | 49,285,426 | -7,909 | 0.52% | 59,826,240 |
| 2022-07-08 | 2022-07-06 | 1.305 | 49,293,335 | +7,909 | 0.52% | 64,323,528 |
| 2022-07-06 | 2022-07-04 | 1.315 | 49,285,426 | -371,703 | 0.52% | 64,811,760 |
| 2022-07-05 | 2022-06-30 | 1.264 | 49,657,129 | +3,954,286 | 0.52% | 62,789,000 |
| 2022-07-04 | 2022-06-29 | 1.264 | 45,702,843 | +846,217 | 0.48% | 57,788,999 |
| 2022-06-30 | 2022-06-28 | 1.285 | 44,856,626 | -79,086 | 0.47% | 57,626,504 |
| 2022-06-29 | 2022-06-27 | 1.295 | 44,935,712 | -395,429 | 0.47% | 58,182,656 |
| 2022-06-28 | 2022-06-24 | 1.285 | 45,331,141 | -790,857 | 0.47% | 58,236,105 |
| 2022-06-15 | 2022-06-13 | 1.133 | 46,121,998 | -767,131 | 0.48% | 52,253,824 |
| 2022-06-14 | 2022-06-10 | 1.163 | 46,889,129 | -1,534,263 | 0.49% | 54,545,880 |
| 2022-06-09 | 2022-06-07 | 1.133 | 48,423,392 | -197,714 | 0.51% | 54,861,184 |
| 2022-06-02 | 2022-05-31 | 1.092 | 48,621,106 | +2,420,023 | 0.51% | 53,117,856 |
| 2022-06-01 | 2022-05-30 | 0.981 | 46,201,083 | +221,440 | 0.48% | 45,333,144 |
| 2022-05-12 | 2022-05-10 | 0.890 | 45,979,643 | +7,908 | 0.48% | 40,929,856 |
| 2022-05-11 | 2022-05-06 | 0.890 | 45,971,735 | +15,817 | 0.48% | 40,922,816 |
| 2022-05-05 | 2022-05-03 | 0.961 | 45,955,918 | -15,817 | 0.48% | 44,162,840 |
| 2022-04-27 | 2022-04-25 | 0.880 | 45,971,735 | +7,909 | 0.48% | 40,457,784 |
| 2022-04-22 | 2022-04-20 | 0.971 | 45,963,826 | -7,909 | 0.48% | 44,635,392 |
| 2022-04-13 | 2022-04-11 | 0.921 | 45,971,735 | +15,817 | 0.48% | 42,317,912 |
| 2022-04-11 | 2022-04-07 | 0.981 | 45,955,918 | -23,725 | 0.48% | 45,092,584 |
| 2022-03-29 | 2022-03-25 | 0.991 | 45,979,643 | +23,725 | 0.48% | 45,580,976 |
| 2022-03-24 | 2022-03-22 | 1.133 | 45,955,918 | -31,634 | 0.48% | 52,065,664 |
| 2022-03-22 | 2022-03-18 | 1.103 | 45,987,552 | +15,817 | 0.48% | 50,705,928 |
| 2022-03-21 | 2022-03-17 | 0.991 | 45,971,735 | +15,817 | 0.48% | 45,573,136 |
| 2022-03-18 | 2022-03-16 | 0.880 | 45,955,918 | +237,257 | 0.48% | 40,443,864 |
| 2022-03-17 | 2022-03-15 | 0.779 | 45,718,661 | -19,771,428 | 0.48% | 35,610,344 |
| 2022-03-16 | 2022-03-14 | 0.890 | 65,490,089 | +181,897 | 0.69% | 58,297,536 |
| 2022-03-15 | 2022-03-11 | 1.032 | 65,308,192 | +537,783 | 0.69% | 67,384,464 |
| 2022-03-14 | 2022-03-10 | 1.123 | 64,770,409 | +7,908 | 0.68% | 72,726,312 |
| 2022-03-11 | 2022-03-09 | 1.113 | 64,762,501 | -4,175,725 | 0.68% | 72,062,320 |
| 2022-02-22 | 2022-02-18 | 1.477 | 68,938,226 | +31,634 | 0.72% | 101,813,392 |
| 2022-02-21 | 2022-02-17 | 1.477 | 68,906,592 | +15,817 | 0.72% | 101,766,672 |
| 2022-02-07 | 2022-01-31 | 1.315 | 68,890,775 | +395,429 | 0.72% | 90,593,360 |
| 2022-02-04 | 2022-01-27 | 1.295 | 68,495,346 | +7,908 | 0.72% | 88,687,616 |
| 2022-01-28 | 2022-01-26 | 1.355 | 68,487,438 | +15,817 | 0.72% | 92,834,128 |
| 2022-01-27 | 2022-01-25 | 1.386 | 68,471,621 | +790,858 | 0.72% | 94,890,585 |
| 2022-01-26 | 2022-01-24 | 1.467 | 67,680,763 | +790,857 | 0.71% | 99,271,639 |
| 2022-01-19 | 2022-01-17 | 1.467 | 66,889,906 | -189,806 | 0.70% | 98,111,640 |
| 2022-01-03 | 2021-12-29 | 1.517 | 67,079,712 | +38,230,034 | 0.71% | 101,782,800 |
| 2021-12-30 | 2021-12-28 | 1.507 | 28,849,678 | -94,903 | 0.30% | 43,482,968 |
| 2021-12-23 | 2021-12-21 | 1.527 | 28,944,581 | +7,909 | 0.30% | 44,211,593 |
| 2021-12-21 | 2021-12-17 | 1.568 | 28,936,672 | +118,629 | 0.30% | 45,370,360 |
| 2021-12-14 | 2021-12-10 | 1.578 | 28,818,043 | +395,428 | 0.30% | 45,475,871 |
| 2021-12-09 | 2021-12-07 | 1.618 | 28,422,615 | +7,909 | 0.30% | 46,001,920 |
| 2021-12-01 | 2021-11-29 | 1.679 | 28,414,706 | -173,989 | 0.30% | 47,713,712 |
| 2021-11-23 | 2021-11-19 | 1.821 | 28,588,695 | +7,909 | 0.30% | 52,054,560 |
| 2021-11-22 | 2021-11-18 | 1.801 | 28,580,786 | -640,595 | 0.30% | 51,461,935 |
| 2021-11-19 | 2021-11-17 | 1.740 | 29,221,381 | -980,662 | 0.31% | 50,841,825 |
| 2021-11-17 | 2021-11-15 | 1.669 | 30,202,043 | -601,052 | 0.32% | 50,409,479 |
| 2021-11-16 | 2021-11-12 | 1.639 | 30,803,095 | -3,558,857 | 0.32% | 50,477,904 |
| 2021-11-15 | 2021-11-11 | 1.568 | 34,361,952 | -514,057 | 0.36% | 53,876,760 |
| 2021-11-12 | 2021-11-10 | 1.527 | 34,876,009 | -7,909 | 0.37% | 53,271,592 |
| 2021-11-08 | 2021-11-04 | 1.538 | 34,883,918 | -276,800 | 0.37% | 53,636,544 |
| 2021-11-04 | 2021-11-02 | 1.467 | 35,160,718 | -118,628 | 0.37% | 51,572,440 |
| 2021-11-03 | 2021-11-01 | 1.457 | 35,279,346 | +790,857 | 0.37% | 51,389,568 |
| 2021-11-01 | 2021-10-28 | 1.497 | 34,488,489 | -790,857 | 0.36% | 51,633,056 |
| 2021-10-08 | 2021-10-06 | 1.467 | 35,279,346 | +166,080 | 0.37% | 51,746,440 |
| 2021-09-29 | 2021-09-27 | 1.426 | 35,113,266 | +79,085 | 0.37% | 50,082,072 |
| 2021-09-28 | 2021-09-24 | 1.477 | 35,034,181 | +189,806 | 0.37% | 51,741,233 |
| 2021-09-24 | 2021-09-21 | 1.568 | 34,844,375 | +332,160 | 0.37% | 54,633,160 |
| 2021-09-23 | 2021-09-20 | 1.548 | 34,512,215 | +1,028,114 | 0.36% | 53,414,136 |
| 2021-09-20 | 2021-09-16 | 1.548 | 33,484,101 | +988,572 | 0.35% | 51,822,937 |
| 2021-09-15 | 2021-09-13 | 1.608 | 32,495,529 | +31,634 | 0.34% | 52,265,208 |
| 2021-09-14 | 2021-09-10 | 1.710 | 32,463,895 | -79,086 | 0.34% | 55,498,248 |
| 2021-09-13 | 2021-09-09 | 1.699 | 32,542,981 | -15,817 | 0.34% | 55,304,257 |
| 2021-09-09 | 2021-09-07 | 1.770 | 32,558,798 | -102,811 | 0.34% | 57,636,601 |
| 2021-09-02 | 2021-08-31 | 1.679 | 32,661,609 | -988,572 | 0.35% | 54,845,072 |
| 2021-09-01 | 2021-08-30 | 1.689 | 33,650,181 | -3,985,920 | 0.36% | 56,845,465 |
| 2021-08-30 | 2021-08-26 | 1.477 | 37,636,101 | +2,965,715 | 0.40% | 55,583,953 |
| 2021-08-27 | 2021-08-25 | 1.497 | 34,670,386 | -15,817 | 0.37% | 51,905,376 |
| 2021-08-26 | 2021-08-24 | 1.538 | 34,686,203 | -4,942,858 | 0.37% | 53,332,543 |
| 2021-08-25 | 2021-08-23 | 1.477 | 39,629,061 | -2,459,565 | 0.42% | 58,527,313 |
| 2021-08-24 | 2021-08-20 | 1.416 | 42,088,626 | +1,629,165 | 0.45% | 59,605,280 |
| 2021-08-23 | 2021-08-19 | 1.467 | 40,459,461 | -1,376,091 | 0.43% | 59,344,441 |
| 2021-08-19 | 2021-08-17 | 1.426 | 41,835,552 | +1,336,549 | 0.44% | 59,670,072 |
| 2021-08-18 | 2021-08-16 | 1.517 | 40,499,003 | -150,263 | 0.43% | 61,450,799 |
| 2021-08-17 | 2021-08-13 | 1.416 | 40,649,266 | -245,166 | 0.43% | 57,566,880 |
| 2021-08-09 | 2021-08-05 | 1.507 | 40,894,432 | +23,726 | 0.43% | 61,637,128 |
| 2021-08-06 | 2021-08-04 | 1.699 | 40,870,706 | -427,063 | 0.43% | 69,456,576 |
| 2021-08-02 | 2021-07-29 | 1.295 | 41,297,769 | +7,908 | 0.44% | 53,472,256 |
| 2021-07-29 | 2021-07-27 | 1.143 | 41,289,861 | -23,725 | 0.44% | 47,196,936 |
| 2021-07-28 | 2021-07-26 | 1.285 | 41,313,586 | +427,063 | 0.44% | 53,074,824 |
| 2021-07-27 | 2021-07-23 | 1.386 | 40,886,523 | +2,079,954 | 0.43% | 56,662,103 |
| 2021-07-22 | 2021-07-20 | 1.568 | 38,806,569 | +1,241,646 | 0.41% | 60,845,560 |
| 2021-07-21 | 2021-07-19 | 1.578 | 37,564,923 | +31,634 | 0.40% | 59,278,751 |
| 2021-07-20 | 2021-07-16 | 1.659 | 37,533,289 | -15,817 | 0.40% | 62,266,208 |
| 2021-07-16 | 2021-07-14 | 1.618 | 37,549,106 | +751,314 | 0.40% | 60,773,120 |
| 2021-07-15 | 2021-07-13 | 1.790 | 36,797,792 | +173,989 | 0.39% | 65,885,064 |
| 2021-07-14 | 2021-07-12 | 1.720 | 36,623,803 | +2,807,542 | 0.39% | 62,980,239 |
| 2021-07-13 | 2021-07-09 | 1.902 | 33,816,261 | +1,289,098 | 0.36% | 64,309,537 |
| 2021-07-12 | 2021-07-08 | 1.892 | 32,527,163 | +7,908 | 0.34% | 61,528,983 |
| 2021-07-09 | 2021-07-07 | 1.740 | 32,519,255 | +514,057 | 0.34% | 56,579,744 |
| 2021-07-07 | 2021-07-05 | 1.527 | 32,005,198 | +688,046 | 0.34% | 48,886,552 |
| 2021-07-06 | 2021-07-02 | 1.815 | 31,317,152 | +964,846 | 0.33% | 56,853,409 |
| 2021-07-05 | 2021-06-30 | 1.771 | 30,352,306 | +3,108,249 | 0.32% | 53,766,018 |
| 2021-07-02 | 2021-06-29 | 1.672 | 27,244,057 | +3,795,510 | 0.31% | 45,562,304 |
| 2021-06-30 | 2021-06-28 | 1.694 | 23,448,547 | +363,555 | 0.27% | 39,730,769 |
| 2021-06-29 | 2021-06-25 | 1.320 | 23,084,992 | +87,253 | 0.27% | 30,479,040 |
| 2021-06-28 | 2021-06-24 | 1.331 | 22,997,739 | +1,934,111 | 0.27% | 30,616,872 |
| 2021-06-25 | 2021-06-23 | 1.441 | 21,063,628 | +181,777 | 0.24% | 30,359,512 |
| 2021-06-24 | 2021-06-22 | 1.364 | 20,881,851 | +428,995 | 0.24% | 28,489,248 |
| 2021-06-22 | 2021-06-18 | 1.122 | 20,452,856 | +1,606,911 | 0.24% | 22,953,263 |
| 2021-06-21 | 2021-06-17 | 1.045 | 18,845,945 | +3,162,925 | 0.22% | 19,698,440 |
| 2021-06-16 | 2021-06-11 | 0.913 | 15,683,020 | +130,880 | 0.18% | 14,321,816 |
| 2021-06-08 | 2021-06-04 | 0.935 | 15,552,140 | +1,090,664 | 0.18% | 14,544,520 |
| 2021-06-07 | 2021-06-03 | 1.034 | 14,461,476 | +1,454,218 | 0.17% | 14,956,528 |
| 2021-06-04 | 2021-06-02 | 1.012 | 13,007,258 | +116,338 | 0.15% | 13,166,304 |
| 2021-06-03 | 2021-06-01 | 1.023 | 12,890,920 | +2,203,141 | 0.15% | 13,190,376 |
| 2021-06-01 | 2021-05-28 | 0.935 | 10,687,779 | -508,977 | 0.12% | 9,995,320 |
| 2021-05-31 | 2021-05-27 | 0.847 | 11,196,756 | +545,332 | 0.13% | 9,485,784 |
| 2021-05-28 | 2021-05-26 | 0.858 | 10,651,424 | +618,043 | 0.12% | 9,140,976 |
| 2021-05-27 | 2021-05-25 | 0.869 | 10,033,381 | +850,718 | 0.12% | 8,720,968 |
| 2021-05-21 | 2021-05-18 | 0.704 | 9,182,663 | +1,839,587 | 0.11% | 6,466,048 |
| 2021-05-12 | 2021-05-10 | 0.671 | 7,343,076 | +65,439 | 0.08% | 4,928,312 |
| 2021-02-25 | 2021-02-23 | 0.671 | 7,277,637 | +4,548,069 | 0.08% | 4,884,392 |
| 2021-01-27 | 2021-01-25 | 0.715 | 2,729,568 | -545,332 | 0.03% | 1,952,080 |
| 2021-01-25 | 2021-01-21 | 0.715 | 3,274,900 | +1,917,751 | 0.04% | 2,342,080 |
| 2020-12-30 | 2020-12-28 | 0.682 | 1,357,149 | -879,803 | 0.02% | 925,784 |
| 2020-12-29 | 2020-12-24 | 0.649 | 2,236,952 | +290,844 | 0.03% | 1,452,108 |
| 2020-12-18 | 2020-12-16 | 0.638 | 1,946,108 | +508,977 | 0.02% | 1,241,896 |
| 2020-11-09 | 2020-11-05 | 0.638 | 1,437,131 | +545,331 | 0.02% | 917,096 |
| 2020-10-23 | 2020-10-21 | 0.704 | 891,800 | +879,803 | 0.01% | 627,968 |
| 2020-08-27 | 2020-08-25 | 0.537 | 11,997 | +691 | 0.00% | 6,443 |
| 2020-06-30 | 2020-06-26 | 0.549 | 11,306 | +8,565 | 0.00% | 6,204 |
| 2019-04-25 | 2019-04-23 | 1.073 | 2,741 | +564 | 0.00% | 2,941 |
| 2018-06-01 | 2018-05-30 | 1.367 | 2,177 | -59,881 | 0.00% | 2,975 |
| 2015-12-30 | 2015-12-28 | 1.176 | 62,058 | -27,219 | 0.00% | 72,960 |
| 2015-12-23 | 2015-12-21 | 0.985 | 89,277 | +16,331 | 0.00% | 87,904 |
| 2015-12-15 | 2015-12-11 | 0.896 | 72,946 | -10,887 | 0.00% | 65,392 |
| 2015-10-28 | 2015-10-26 | 1.190 | 83,833 | +5,444 | 0.00% | 99,792 |
| 2015-10-15 | 2015-10-13 | 1.279 | 78,389 | +5,443 | 0.00% | 100,224 |
| 2015-09-18 | 2015-09-16 | 1.293 | 72,946 | +10,888 | 0.00% | 94,336 |
| 2015-08-26 | 2015-08-24 | 1.102 | 62,058 | -10,888 | 0.00% | 68,400 |
| 2015-08-25 | 2015-08-21 | 1.190 | 72,946 | +10,888 | 0.00% | 86,832 |
| 2015-08-19 | 2015-08-17 | 1.440 | 62,058 | -38,106 | 0.00% | 89,376 |
| 2015-08-17 | 2015-08-13 | 1.411 | 100,164 | -27,219 | 0.00% | 141,312 |
| 2015-08-03 | 2015-07-30 | 1.205 | 127,383 | +27,219 | 0.00% | 153,504 |
| 2015-07-30 | 2015-07-28 | 1.249 | 100,164 | +21,775 | 0.00% | 125,120 |
| 2015-07-23 | 2015-07-21 | 1.396 | 78,389 | +16,331 | 0.00% | 109,440 |
| 2015-06-22 | 2015-06-18 | 1.646 | 62,058 | -925,430 | 0.00% | 102,144 |
| 2015-06-04 | 2015-06-02 | 1.793 | 987,488 | +337,510 | 0.02% | 1,770,464 |
| 2015-06-03 | 2015-06-01 | 1.881 | 649,978 | +163,311 | 0.01% | 1,222,656 |
| 2015-05-29 | 2015-05-27 | 1.940 | 486,667 | -10,888 | 0.01% | 944,064 |
| 2015-05-19 | 2015-05-15 | 1.999 | 497,555 | +10,888 | 0.01% | 994,433 |
| 2015-05-08 | 2015-05-06 | 1.690 | 486,667 | +206,861 | 0.01% | 822,480 |
| 2015-05-05 | 2015-04-30 | 1.661 | 279,806 | -59,881 | 0.00% | 464,655 |
| 2015-05-04 | 2015-04-29 | 1.543 | 339,687 | -125,205 | 0.01% | 524,160 |
| 2015-04-30 | 2015-04-28 | 1.499 | 464,892 | -5,444 | 0.01% | 696,864 |
| 2015-04-29 | 2015-04-27 | 1.470 | 470,336 | -5,444 | 0.01% | 691,200 |
| 2015-04-27 | 2015-04-23 | 1.455 | 475,780 | +217,748 | 0.01% | 692,208 |
| 2015-03-27 | 2015-03-25 | 1.249 | 258,032 | +59,881 | 0.00% | 322,321 |
| 2014-07-18 | 2014-07-16 | 1.352 | 198,151 | -59,881 | 0.00% | 267,904 |
| 2014-07-15 | 2014-07-11 | 1.396 | 258,032 | -70,768 | 0.00% | 360,241 |
| 2014-07-11 | 2014-07-09 | 1.396 | 328,800 | +130,649 | 0.01% | 459,040 |
| 2014-07-07 | 2014-07-03 | 1.352 | 198,151 | -38,106 | 0.00% | 267,904 |
| 2014-06-09 | 2014-06-05 | 1.176 | 236,257 | -108,874 | 0.00% | 277,760 |
| 2013-12-13 | 2013-12-11 | 0.691 | 345,131 | -59,881 | 0.01% | 238,384 |
| 2013-11-07 | 2013-11-05 | 0.735 | 405,012 | +59,881 | 0.01% | 297,600 |
| 2013-09-06 | 2013-09-04 | 0.661 | 345,131 | +76,212 | 0.01% | 228,240 |
| 2013-02-26 | 2013-02-22 | 0.669 | 268,919 | -42,461 | 0.01% | 179,816 |
| 2013-02-19 | 2013-02-15 | 0.595 | 311,380 | +5,444 | 0.01% | 185,328 |
| 2013-01-29 | 2013-01-25 | 0.661 | 305,936 | +87,099 | 0.01% | 202,320 |
| 2012-12-11 | 2012-12-07 | 0.566 | 218,837 | -1,056,351 | 0.01% | 123,816 |
| 2012-11-27 | 2012-11-23 | 0.303 | 1,275,188 | +1,020,150 | 0.05% | 386,135 |
| 2012-11-26 | 2012-11-22 | 0.293 | 255,038 | -295,763 | 0.01% | 74,624 |
| 2012-11-15 | 2012-11-13 | 0.296 | 550,801 | +78,182 | 0.01% | 163,038 |
| 2012-11-08 | 2012-11-06 | 0.320 | 472,619 | -414,424 | 0.01% | 151,152 |
| 2012-11-06 | 2012-11-02 | 0.303 | 887,043 | +296,857 | 0.02% | 268,602 |
| 2012-11-05 | 2012-11-01 | 0.310 | 590,186 | +117,567 | 0.01% | 182,728 |
| 2012-10-22 | 2012-10-18 | 0.391 | 472,619 | -58,784 | 0.01% | 184,920 |
| 2012-05-07 | 2012-05-03 | 0.350 | 531,403 | +58,784 | 0.01% | 186,224 |
| 2012-02-23 | 2012-02-21 | 0.435 | 472,619 | -65,250 | 0.01% | 205,824 |
| 2011-11-25 | 2011-11-23 | 0.374 | 537,869 | +65,250 | 0.01% | 201,300 |
| 2011-11-14 | 2011-11-10 | 0.367 | 472,619 | -23,514 | 0.01% | 173,664 |
| 2011-11-01 | 2011-10-28 | 0.480 | 496,133 | +23,514 | 0.01% | 238,008 |
| 2011-09-28 | 2011-09-26 | 0.238 | 472,619 | -48,791 | 0.01% | 112,560 |
| 2011-09-27 | 2011-09-23 | 0.248 | 521,410 | -146,958 | 0.01% | 129,502 |
| 2011-09-22 | 2011-09-20 | 0.313 | 668,368 | -105,811 | 0.01% | 209,208 |
| 2011-09-08 | 2011-09-06 | 0.381 | 774,179 | +154,601 | 0.01% | 295,008 |
| 2011-09-07 | 2011-09-05 | 0.391 | 619,578 | +146,959 | 0.01% | 242,420 |
| 2011-09-01 | 2011-08-30 | 0.422 | 472,619 | +232,194 | 0.01% | 199,392 |
| 2011-06-08 | 2011-06-03 | 1.089 | 240,425 | +24,102 | 0.00% | 261,760 |
| 2011-06-07 | 2011-06-02 | 1.089 | 216,323 | +67,601 | 0.00% | 235,520 |
| 2011-05-13 | 2011-05-11 | 1.106 | 148,722 | +89,938 | 0.00% | 164,450 |
| 2011-04-07 | 2011-04-04 | 0.987 | 58,784 | +58,784 | 0.00% | 58,000 |
| 2010-12-17 | 2010-12-15 | 1.599 | 0 | -17,047 | ||
| 2010-11-26 | 2010-11-24 | 1.803 | 17,047 | -293,918 | 0.00% | 30,740 |
| 2010-11-01 | 2010-10-28 | 2.280 | 310,965 | +293,918 | 0.01% | 708,861 |
| 2010-10-12 | 2010-10-08 | 2.450 | 17,047 | +17,047 | 0.00% | 41,759 |
| 2007-06-26 | 2007-06-22 | 0.623 | 0 |
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