History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.101 | 419,081,900 | +0 | 45.29% | 42,327,272 |
| 2025-10-13 | 2025-10-09 | 0.101 | 419,081,900 | +0 | 45.29% | 42,327,272 |
| 2025-10-10 | 2025-10-08 | 0.101 | 419,081,900 | +0 | 45.29% | 42,327,272 |
| 2025-10-09 | 2025-10-06 | 0.106 | 419,081,900 | +0 | 45.29% | 44,422,681 |
| 2025-10-08 | 2025-10-03 | 0.106 | 419,081,900 | +0 | 45.29% | 44,422,681 |
| 2025-10-06 | 2025-10-02 | 0.100 | 419,081,900 | +0 | 45.29% | 41,908,190 |
| 2025-10-03 | 2025-09-30 | 0.100 | 419,081,900 | -5,000,000 | 45.29% | 41,908,190 |
| 2025-09-24 | 2025-09-22 | 0.100 | 424,081,900 | -9,940,000 | 45.83% | 42,408,190 |
| 2025-09-23 | 2025-09-19 | 0.100 | 434,021,900 | -5,540,000 | 46.91% | 43,402,190 |
| 2025-08-05 | 2025-08-01 | 0.106 | 439,561,900 | -33,000,000 | 47.51% | 46,593,561 |
| 2025-07-22 | 2025-07-18 | 0.108 | 472,561,900 | +100,000,000 | 51.07% | 51,036,685 |
| 2025-07-21 | 2025-07-17 | 0.109 | 372,561,900 | +120,000 | 40.27% | 40,609,247 |
| 2025-07-15 | 2025-07-11 | 0.109 | 372,441,900 | +67,000,000 | 40.25% | 40,596,167 |
| 2025-05-27 | 2025-05-23 | 0.110 | 305,441,900 | +66,666,663 | 50.54% | 33,598,609 |
| 2025-05-12 | 2025-05-08 | 0.107 | 238,775,237 | +5,000,000 | 39.51% | 25,548,950 |
| 2025-05-08 | 2025-05-06 | 0.105 | 233,775,237 | +10,000,000 | 38.68% | 24,546,400 |
| 2025-05-07 | 2025-05-02 | 0.109 | 223,775,237 | +10,000,000 | 37.02% | 24,391,501 |
| 2025-05-02 | 2025-04-29 | 0.110 | 213,775,237 | -25,000,000 | 35.37% | 23,515,276 |
| 2025-03-27 | 2025-03-25 | 0.124 | 238,775,237 | +17,060,000 | 39.51% | 29,608,129 |
| 2025-03-26 | 2025-03-24 | 0.093 | 221,715,237 | +3,140,000 | 36.68% | 20,619,517 |
| 2025-03-25 | 2025-03-21 | 0.065 | 218,575,237 | +5,200,000 | 36.16% | 14,207,390 |
| 2025-03-24 | 2025-03-20 | 0.058 | 213,375,237 | +1,460,000 | 35.30% | 12,375,764 |
| 2025-03-21 | 2025-03-19 | 0.057 | 211,915,237 | +820,000 | 35.06% | 12,079,169 |
| 2025-03-20 | 2025-03-18 | 0.058 | 211,095,237 | +840,000 | 34.93% | 12,243,524 |
| 2025-03-19 | 2025-03-17 | 0.056 | 210,255,237 | +6,660,000 | 34.79% | 11,774,293 |
| 2025-03-18 | 2025-03-14 | 0.046 | 203,595,237 | +1,000,000 | 33.69% | 9,365,381 |
| 2025-03-17 | 2025-03-13 | 0.052 | 202,595,237 | +2,000,000 | 33.52% | 10,534,952 |
| 2025-03-14 | 2025-03-12 | 0.044 | 200,595,237 | +600,000 | 33.19% | 8,826,190 |
| 2025-03-13 | 2025-03-11 | 0.036 | 199,995,237 | +4,900,000 | 33.09% | 7,199,829 |
| 2025-01-23 | 2025-01-21 | 0.063 | 195,095,237 | -9,420,000 | 32.28% | 12,291,000 |
| 2025-01-22 | 2025-01-20 | 0.082 | 204,515,237 | -978,000 | 33.84% | 16,770,249 |
| 2025-01-21 | 2025-01-17 | 0.187 | 205,493,237 | -10,220,000 | 34.00% | 38,427,235 |
| 2025-01-20 | 2025-01-16 | 0.198 | 215,713,237 | +1,700,000 | 35.69% | 42,711,221 |
| 2025-01-16 | 2025-01-14 | 0.188 | 214,013,237 | -7,180,000 | 35.41% | 40,234,489 |
| 2025-01-15 | 2025-01-13 | 0.185 | 221,193,237 | -5,500,000 | 36.60% | 40,920,749 |
| 2025-01-14 | 2025-01-10 | 0.171 | 226,693,237 | -36,435,600 | 37.51% | 38,764,544 |
| 2025-01-13 | 2025-01-09 | 0.128 | 263,128,837 | -40,000 | 43.54% | 33,680,491 |
| 2025-01-06 | 2025-01-02 | 0.130 | 263,168,837 | +1,060,000 | 43.54% | 34,211,949 |
| 2025-01-02 | 2024-12-27 | 0.136 | 262,108,837 | +100,000 | 43.37% | 35,646,802 |
| 2024-12-30 | 2024-12-24 | 0.146 | 262,008,837 | +500,000 | 43.35% | 38,253,290 |
| 2024-11-29 | 2024-11-27 | 0.100 | 261,508,837 | +100,000 | 43.27% | 26,150,884 |
| 2024-11-28 | 2024-11-26 | 0.090 | 261,408,837 | +80,000 | 43.25% | 23,526,795 |
| 2024-11-26 | 2024-11-22 | 0.080 | 261,328,837 | +20,000 | 43.24% | 20,906,307 |
| 2024-11-19 | 2024-11-15 | 0.078 | 261,308,837 | +20,000 | 43.23% | 20,382,089 |
| 2024-11-11 | 2024-11-07 | 0.075 | 261,288,837 | -40,000 | 43.23% | 19,596,663 |
| 2024-10-29 | 2024-10-25 | 0.080 | 261,328,837 | +20,000 | 43.24% | 20,906,307 |
| 2024-10-23 | 2024-10-21 | 0.076 | 261,308,837 | +14,540,000 | 43.23% | 19,859,472 |
| 2024-10-03 | 2024-09-30 | 0.108 | 246,768,837 | +20,000 | 40.83% | 26,651,034 |
| 2024-09-13 | 2024-09-11 | 0.120 | 246,748,837 | +800,000 | 40.83% | 29,609,860 |
| 2024-09-11 | 2024-09-09 | 0.120 | 245,948,837 | +440,000 | 40.69% | 29,513,860 |
| 2024-09-10 | 2024-09-05 | 0.120 | 245,508,837 | +400,000 | 40.62% | 29,461,060 |
| 2024-07-25 | 2024-07-23 | 0.125 | 245,108,837 | +478,000 | 40.55% | 30,638,605 |
| 2024-07-15 | 2024-07-11 | 0.120 | 244,630,837 | +300,000 | 40.48% | 29,355,700 |
| 2024-07-08 | 2024-07-04 | 0.090 | 244,330,837 | +3,920,000 | 40.43% | 21,989,775 |
| 2024-07-04 | 2024-07-02 | 0.087 | 240,410,837 | +500,000 | 39.78% | 20,915,743 |
| 2024-07-03 | 2024-06-28 | 0.071 | 239,910,837 | +174,762,166 | 39.69% | 17,033,669 |
| 2024-06-28 | 2024-06-26 | 0.062 | 65,148,671 | +400,000 | 10.78% | 4,039,218 |
| 2024-06-24 | 2024-06-20 | 0.062 | 64,748,671 | +60,000 | 10.71% | 4,014,418 |
| 2024-06-20 | 2024-06-18 | 0.062 | 64,688,671 | +580,000 | 10.70% | 4,010,698 |
| 2024-06-12 | 2024-06-07 | 0.070 | 64,108,671 | +1,200,000 | 10.61% | 4,487,607 |
| 2024-06-11 | 2024-06-06 | 0.069 | 62,908,671 | +1,200,000 | 10.41% | 4,340,698 |
| 2024-06-07 | 2024-06-05 | 0.067 | 61,708,671 | +180,000 | 10.21% | 4,134,481 |
| 2024-06-05 | 2024-06-03 | 0.063 | 61,528,671 | +4,640,000 | 10.18% | 3,876,306 |
| 2024-06-04 | 2024-05-31 | 0.057 | 56,888,671 | +200,000 | 9.41% | 3,242,654 |
| 2024-06-03 | 2024-05-30 | 0.057 | 56,688,671 | +660,000 | 9.38% | 3,231,254 |
| 2024-05-31 | 2024-05-29 | 0.055 | 56,028,671 | +60,000 | 9.27% | 3,081,577 |
| 2024-05-29 | 2024-05-27 | 0.050 | 55,968,671 | +220,000 | 9.26% | 2,798,434 |
| 2024-05-21 | 2024-05-17 | 0.048 | 55,748,671 | +4,120,000 | 9.22% | 2,675,936 |
| 2024-05-20 | 2024-05-16 | 0.047 | 51,628,671 | +160,000 | 8.54% | 2,426,548 |
| 2024-05-17 | 2024-05-14 | 0.045 | 51,468,671 | +20,000 | 8.52% | 2,316,090 |
| 2024-05-14 | 2024-05-10 | 0.049 | 51,448,671 | +1,200,000 | 8.51% | 2,520,985 |
| 2024-05-10 | 2024-05-08 | 0.049 | 50,248,671 | +200,000 | 8.31% | 2,462,185 |
| 2024-05-09 | 2024-05-07 | 0.047 | 50,048,671 | +1,180,000 | 8.28% | 2,352,288 |
| 2024-05-07 | 2024-05-03 | 0.047 | 48,868,671 | +7,920,000 | 8.09% | 2,296,828 |
| 2024-05-06 | 2024-05-02 | 0.047 | 40,948,671 | +1,880,000 | 6.78% | 1,924,588 |
| 2024-05-02 | 2024-04-29 | 0.051 | 39,068,671 | +560,000 | 6.46% | 1,992,502 |
| 2024-04-24 | 2024-04-22 | 0.044 | 38,508,671 | +600,000 | 6.37% | 1,694,382 |
| 2024-04-18 | 2024-04-16 | 0.045 | 37,908,671 | +1,160,000 | 6.27% | 1,705,890 |
| 2024-02-14 | 2024-02-07 | 0.056 | 36,748,671 | -2,468,000 | 6.08% | 2,057,926 |
| 2024-02-08 | 2024-02-06 | 0.054 | 39,216,671 | -3,000,000 | 6.49% | 2,117,700 |
| 2024-02-06 | 2024-02-02 | 0.117 | 42,216,671 | +8,140,000 | 6.98% | 4,939,351 |
| 2024-02-05 | 2024-02-01 | 0.200 | 34,076,671 | +260,000 | 5.64% | 6,815,334 |
| 2024-02-02 | 2024-01-31 | 0.200 | 33,816,671 | +360,000 | 5.60% | 6,763,334 |
| 2024-02-01 | 2024-01-30 | 0.211 | 33,456,671 | +940,000 | 5.54% | 7,059,358 |
| 2024-01-31 | 2024-01-29 | 0.198 | 32,516,671 | +20,000 | 5.38% | 6,438,301 |
| 2024-01-29 | 2024-01-25 | 0.203 | 32,496,671 | +20,000 | 5.38% | 6,596,824 |
| 2024-01-24 | 2024-01-22 | 0.212 | 32,476,671 | -174,422,166 | 5.37% | 6,885,054 |
| 2024-01-23 | 2024-01-19 | 0.212 | 206,898,837 | +40,000 | 34.23% | 43,862,553 |
| 2024-01-22 | 2024-01-18 | 0.210 | 206,858,837 | +60,000 | 34.23% | 43,440,356 |
| 2024-01-19 | 2024-01-17 | 0.200 | 206,798,837 | +40,000 | 34.22% | 41,359,767 |
| 2024-01-17 | 2024-01-15 | 0.204 | 206,758,837 | +20,000 | 34.21% | 42,178,803 |
| 2024-01-12 | 2024-01-10 | 0.214 | 206,738,837 | -7,240,000 | 34.21% | 44,242,111 |
| 2024-01-11 | 2024-01-09 | 0.215 | 213,978,837 | -4,060,000 | 35.40% | 46,005,450 |
| 2024-01-09 | 2024-01-05 | 0.210 | 218,038,837 | -540,000 | 36.08% | 45,788,156 |
| 2024-01-08 | 2024-01-04 | 0.212 | 218,578,837 | -1,860,000 | 36.16% | 46,338,713 |
| 2024-01-05 | 2024-01-03 | 0.224 | 220,438,837 | +320,000 | 36.47% | 49,378,299 |
| 2024-01-04 | 2024-01-02 | 0.218 | 220,118,837 | -880,000 | 36.42% | 47,985,906 |
| 2024-01-03 | 2023-12-29 | 0.218 | 220,998,837 | -340,000 | 36.57% | 48,177,746 |
| 2024-01-02 | 2023-12-28 | 0.218 | 221,338,837 | -8,020,000 | 36.62% | 48,251,866 |
| 2023-12-29 | 2023-12-27 | 0.218 | 229,358,837 | +280,000 | 37.95% | 50,000,226 |
| 2023-12-28 | 2023-12-22 | 0.218 | 229,078,837 | -660,000 | 37.90% | 49,939,186 |
| 2023-12-22 | 2023-12-20 | 0.222 | 229,738,837 | +40,000 | 38.01% | 51,002,022 |
| 2023-12-20 | 2023-12-18 | 0.222 | 229,698,837 | +100,000 | 38.00% | 50,993,142 |
| 2023-12-19 | 2023-12-15 | 0.221 | 229,598,837 | +20,000 | 37.99% | 50,741,343 |
| 2023-12-18 | 2023-12-14 | 0.220 | 229,578,837 | -7,932,000 | 37.98% | 50,507,344 |
| 2023-12-15 | 2023-12-13 | 0.230 | 237,510,837 | +8,580,000 | 39.30% | 54,627,493 |
| 2023-12-13 | 2023-12-11 | 0.230 | 228,930,837 | +1,860,000 | 37.88% | 52,654,093 |
| 2023-12-11 | 2023-12-07 | 0.205 | 227,070,837 | -21,480,000 | 37.57% | 46,549,522 |
| 2023-12-08 | 2023-12-06 | 0.203 | 248,550,837 | -200,000 | 41.12% | 50,455,820 |
| 2023-12-07 | 2023-12-05 | 0.202 | 248,750,837 | -4,160,000 | 41.16% | 50,247,669 |
| 2023-12-01 | 2023-11-29 | 0.215 | 252,910,837 | -1,480,000 | 41.85% | 54,375,830 |
| 2023-11-30 | 2023-11-28 | 0.206 | 254,390,837 | -6,580,000 | 42.09% | 52,404,512 |
| 2023-11-29 | 2023-11-27 | 0.200 | 260,970,837 | -5,540,000 | 43.18% | 52,194,167 |
| 2023-11-28 | 2023-11-24 | 0.160 | 266,510,837 | +12,580,000 | 44.10% | 42,641,734 |
| 2023-11-27 | 2023-11-23 | 0.114 | 253,930,837 | -12,160,000 | 42.01% | 28,948,115 |
| 2023-10-05 | 2023-10-03 | 0.137 | 266,090,837 | +5,800,000 | 44.03% | 36,454,445 |
| 2023-10-04 | 2023-09-29 | 0.137 | 260,290,837 | -11,440,000 | 43.07% | 35,659,845 |
| 2023-09-29 | 2023-09-27 | 0.138 | 271,730,837 | +11,440,000 | 44.96% | 37,498,856 |
| 2023-09-27 | 2023-09-25 | 0.131 | 260,290,837 | -13,000,000 | 43.07% | 34,098,100 |
| 2023-09-14 | 2023-09-12 | 0.190 | 273,290,837 | +4,500,000 | 45.22% | 51,925,259 |
| 2023-09-13 | 2023-09-11 | 0.157 | 268,790,837 | -4,860,000 | 44.47% | 42,200,161 |
| 2023-09-06 | 2023-09-04 | 0.170 | 273,650,837 | -10,000,000 | 45.28% | 46,520,642 |
| 2023-09-05 | 2023-08-31 | 0.172 | 283,650,837 | +37,666,666 | 46.93% | 48,787,944 |
| 2023-08-17 | 2023-08-15 | 0.100 | 245,984,171 | +3,000,000 | 43.40% | 24,598,417 |
| 2023-07-18 | 2023-07-13 | 0.089 | 242,984,171 | -200,000 | 42.87% | 21,625,591 |
| 2023-07-14 | 2023-07-12 | 0.090 | 243,184,171 | +8,880,000 | 42.91% | 21,886,575 |
| 2023-06-15 | 2023-06-13 | 0.090 | 234,304,171 | +4,550,000 | 41.34% | 21,087,375 |
| 2023-05-29 | 2023-05-24 | 0.132 | 229,754,171 | +4,000,000 | 40.54% | 30,327,551 |
| 2023-05-24 | 2023-05-22 | 0.132 | 225,754,171 | +4,200,000 | 39.83% | 29,799,551 |
| 2023-04-26 | 2023-04-24 | 0.138 | 221,554,171 | +136,755,500 | 39.09% | 30,574,476 |
| 2023-04-19 | 2023-04-17 | 0.173 | 84,798,671 | +21,012,000 | 14.96% | 14,670,170 |
| 2023-04-18 | 2023-04-14 | 0.173 | 63,786,671 | +900,000 | 11.26% | 11,035,094 |
| 2023-02-16 | 2023-02-14 | 0.161 | 62,886,671 | +12,200,000 | 11.10% | 10,124,754 |
| 2023-01-10 | 2023-01-06 | 0.176 | 50,686,671 | +140,000 | 8.94% | 8,920,854 |
| 2022-04-27 | 2022-04-25 | 0.165 | 50,546,671 | -10,900 | 10.42% | 8,340,201 |
| 2022-04-26 | 2022-04-22 | 0.149 | 50,557,571 | -9,217,000 | 10.42% | 7,533,078 |
| 2022-04-25 | 2022-04-21 | 0.136 | 59,774,571 | -10,000,000 | 12.32% | 8,129,342 |
| 2022-04-14 | 2022-04-12 | 0.118 | 69,774,571 | +120,000 | 14.38% | 8,233,399 |
| 2022-04-08 | 2022-04-06 | 0.133 | 69,654,571 | -284,600 | 14.36% | 9,264,058 |
| 2021-12-28 | 2021-12-22 | 0.157 | 69,939,171 | -9,300,000 | 14.42% | 10,980,450 |
| 2021-12-23 | 2021-12-21 | 0.155 | 79,239,171 | -6,000,000 | 16.34% | 12,282,072 |
| 2021-11-10 | 2021-11-08 | 0.195 | 85,239,171 | -7,000,000 | 17.58% | 16,621,638 |
| 2021-11-09 | 2021-11-05 | 0.200 | 92,239,171 | -10,000,000 | 19.02% | 18,447,834 |
| 2021-11-08 | 2021-11-04 | 0.200 | 102,239,171 | -6,000,000 | 21.09% | 20,447,834 |
| 2021-09-10 | 2021-09-08 | 0.129 | 108,239,171 | -18,340,000 | 22.32% | 13,962,853 |
| 2021-09-09 | 2021-09-07 | 0.125 | 126,579,171 | -18,300,000 | 26.11% | 15,822,396 |
| 2021-09-08 | 2021-09-06 | 0.125 | 144,879,171 | -21,580,000 | 29.88% | 18,109,896 |
| 2021-09-07 | 2021-09-03 | 0.125 | 166,459,171 | -20,340,000 | 34.33% | 20,807,396 |
| 2021-08-26 | 2021-08-24 | 0.121 | 186,799,171 | +19,160,000 | 38.53% | 22,602,700 |
| 2021-07-22 | 2021-07-20 | 0.160 | 167,639,171 | +158,808,371 | 34.58% | 26,822,267 |
| 2021-06-18 | 2021-06-16 | 0.150 | 8,830,800 | +1,051,286 | 6.37% | 1,322,517 |
| 2021-06-17 | 2021-06-15 | 0.141 | 7,779,514 | -2,244,637 | 6.37% | 1,096,541 |
| 2021-03-04 | 2021-03-02 | 0.203 | 10,024,151 | +939,892 | 6.48% | 2,031,084 |
| 2021-03-03 | 2021-03-01 | 0.194 | 9,084,259 | +454,054 | 6.05% | 1,760,616 |
| 2021-02-26 | 2021-02-24 | 0.185 | 8,630,205 | +113,513 | 5.75% | 1,596,588 |
| 2021-02-25 | 2021-02-23 | 0.185 | 8,516,692 | +113,514 | 5.67% | 1,575,588 |
| 2021-02-19 | 2021-02-17 | 0.194 | 8,403,178 | +1,475,675 | 5.59% | 1,628,616 |
| 2021-02-18 | 2021-02-16 | 0.185 | 6,927,503 | +794,595 | 4.61% | 1,281,588 |
| 2021-02-09 | 2021-02-05 | 0.176 | 6,132,908 | +1,135,135 | 4.08% | 1,080,560 |
| 2021-02-08 | 2021-02-04 | 0.176 | 4,997,773 | +227,027 | 3.33% | 880,560 |
| 2021-02-05 | 2021-02-03 | 0.167 | 4,770,746 | +340,541 | 3.18% | 798,532 |
| 2021-02-04 | 2021-02-02 | 0.159 | 4,430,205 | +227,027 | 2.95% | 702,504 |
| 2021-02-01 | 2021-01-28 | 0.150 | 4,203,178 | +113,513 | 2.80% | 629,476 |
| 2021-01-29 | 2021-01-27 | 0.159 | 4,089,665 | -68,108 | 2.72% | 648,504 |
| 2021-01-28 | 2021-01-26 | 0.132 | 4,157,773 | +68,108 | 2.77% | 549,420 |
| 2021-01-22 | 2021-01-20 | 0.132 | 4,089,665 | -47,676 | 2.72% | 540,420 |
| 2021-01-21 | 2021-01-19 | 0.123 | 4,137,341 | +45,406 | 2.75% | 510,272 |
| 2021-01-20 | 2021-01-18 | 0.123 | 4,091,935 | -13,622 | 2.72% | 504,672 |
| 2021-01-19 | 2021-01-15 | 0.123 | 4,105,557 | +6,811 | 2.73% | 506,352 |
| 2021-01-18 | 2021-01-14 | 0.132 | 4,098,746 | +9,081 | 2.73% | 541,620 |
| 2021-01-13 | 2021-01-11 | 0.141 | 4,089,665 | -63,567 | 2.72% | 576,448 |
| 2021-01-08 | 2021-01-06 | 0.132 | 4,153,232 | +61,297 | 2.77% | 548,820 |
| 2021-01-06 | 2021-01-04 | 0.132 | 4,091,935 | -15,892 | 2.72% | 540,720 |
| 2021-01-05 | 2020-12-31 | 0.123 | 4,107,827 | +15,892 | 2.73% | 506,632 |
| 2020-12-29 | 2020-12-24 | 0.132 | 4,091,935 | -2,270 | 2.72% | 540,720 |
| 2020-12-16 | 2020-12-14 | 0.141 | 4,094,205 | -90,811 | 2.73% | 577,088 |
| 2020-12-15 | 2020-12-11 | 0.132 | 4,185,016 | +90,811 | 2.79% | 553,020 |
| 2020-11-26 | 2020-11-24 | 0.141 | 4,094,205 | +4,540 | 2.73% | 577,088 |
| 2020-10-27 | 2020-10-22 | 0.150 | 4,089,665 | -211,135 | 2.75% | 612,476 |
| 2020-10-23 | 2020-10-21 | 0.150 | 4,300,800 | +136,216 | 2.89% | 644,096 |
| 2020-10-20 | 2020-10-16 | 0.159 | 4,164,584 | -11,351 | 2.80% | 660,384 |
| 2020-10-19 | 2020-10-15 | 0.159 | 4,175,935 | +56,757 | 2.81% | 662,184 |
| 2020-10-15 | 2020-10-12 | 0.159 | 4,119,178 | +29,513 | 2.77% | 653,184 |
| 2020-10-08 | 2020-10-06 | 0.167 | 4,089,665 | -4,540 | 2.75% | 684,532 |
| 2020-10-07 | 2020-10-05 | 0.176 | 4,094,205 | -43,136 | 2.75% | 721,360 |
| 2020-10-06 | 2020-09-30 | 0.176 | 4,137,341 | -65,837 | 2.78% | 728,960 |
| 2020-10-05 | 2020-09-29 | 0.167 | 4,203,178 | -113,514 | 2.82% | 703,532 |
| 2020-09-30 | 2020-09-28 | 0.159 | 4,316,692 | -948,973 | 2.90% | 684,504 |
| 2020-09-29 | 2020-09-25 | 0.150 | 5,265,665 | +385,946 | 3.54% | 788,596 |
| 2020-09-25 | 2020-09-23 | 0.167 | 4,879,719 | -172,540 | 3.28% | 816,772 |
| 2020-09-24 | 2020-09-22 | 0.167 | 5,052,259 | -6,811 | 3.39% | 845,652 |
| 2020-09-23 | 2020-09-21 | 0.167 | 5,059,070 | -192,973 | 3.40% | 846,792 |
| 2020-09-22 | 2020-09-18 | 0.167 | 5,252,043 | +68,108 | 3.53% | 879,092 |
| 2020-09-21 | 2020-09-17 | 0.167 | 5,183,935 | -40,865 | 3.48% | 867,692 |
| 2020-09-18 | 2020-09-16 | 0.176 | 5,224,800 | -4,541 | 3.51% | 920,560 |
| 2020-09-17 | 2020-09-15 | 0.176 | 5,229,341 | -2,270 | 3.51% | 921,360 |
| 2020-09-16 | 2020-09-14 | 0.167 | 5,231,611 | +204,325 | 3.52% | 875,672 |
| 2020-09-15 | 2020-09-11 | 0.176 | 5,027,286 | +18,162 | 3.38% | 885,760 |
| 2020-09-14 | 2020-09-10 | 0.167 | 5,009,124 | +252,000 | 3.37% | 838,432 |
| 2020-09-11 | 2020-09-09 | 0.176 | 4,757,124 | -113,514 | 3.20% | 838,160 |
| 2020-09-10 | 2020-09-08 | 0.176 | 4,870,638 | +11,352 | 3.27% | 858,160 |
| 2020-09-08 | 2020-09-04 | 0.176 | 4,859,286 | -145,298 | 3.27% | 856,160 |
| 2020-09-03 | 2020-09-01 | 0.176 | 5,004,584 | -88,540 | 3.36% | 881,760 |
| 2020-09-02 | 2020-08-31 | 0.176 | 5,093,124 | +460,865 | 3.42% | 897,360 |
| 2020-08-31 | 2020-08-27 | 0.185 | 4,632,259 | -531,244 | 3.11% | 856,968 |
| 2020-08-28 | 2020-08-26 | 0.185 | 5,163,503 | +531,244 | 3.47% | 955,248 |
| 2020-08-26 | 2020-08-24 | 0.185 | 4,632,259 | -517,622 | 3.11% | 856,968 |
| 2020-08-25 | 2020-08-21 | 0.176 | 5,149,881 | -56,757 | 3.46% | 907,360 |
| 2020-08-24 | 2020-08-20 | 0.185 | 5,206,638 | +522,162 | 3.50% | 963,228 |
| 2020-08-20 | 2020-08-18 | 0.185 | 4,684,476 | -2,270 | 3.15% | 866,628 |
| 2020-08-19 | 2020-08-17 | 0.176 | 4,686,746 | +54,487 | 3.15% | 825,760 |
| 2020-08-12 | 2020-08-10 | 0.185 | 4,632,259 | -413,190 | 3.11% | 856,968 |
| 2020-08-11 | 2020-08-07 | 0.176 | 5,045,449 | +206,595 | 3.39% | 888,960 |
| 2020-08-10 | 2020-08-06 | 0.185 | 4,838,854 | -34,054 | 3.25% | 895,188 |
| 2020-08-07 | 2020-08-05 | 0.185 | 4,872,908 | -127,135 | 3.27% | 901,488 |
| 2020-08-06 | 2020-08-04 | 0.185 | 5,000,043 | -47,676 | 3.36% | 925,008 |
| 2020-08-05 | 2020-08-03 | 0.194 | 5,047,719 | +59,027 | 3.39% | 978,296 |
| 2020-08-04 | 2020-07-31 | 0.194 | 4,988,692 | -2,992,216 | 3.35% | 966,856 |
| 2020-08-03 | 2020-07-30 | 0.238 | 7,980,908 | +3,310,054 | 5.36% | 1,898,316 |
| 2020-07-31 | 2020-07-29 | 0.176 | 4,670,854 | +38,595 | 3.14% | 822,960 |
| 2020-07-30 | 2020-07-28 | 0.185 | 4,632,259 | -501,730 | 3.11% | 856,968 |
| 2020-07-29 | 2020-07-27 | 0.167 | 5,133,989 | -65,838 | 3.45% | 859,332 |
| 2020-07-28 | 2020-07-24 | 0.176 | 5,199,827 | +567,568 | 3.49% | 916,160 |
| 2020-07-27 | 2020-07-23 | 0.185 | 4,632,259 | -556,217 | 3.11% | 856,968 |
| 2020-07-24 | 2020-07-22 | 0.185 | 5,188,476 | +215,676 | 3.49% | 959,868 |
| 2020-07-23 | 2020-07-21 | 0.185 | 4,972,800 | +340,541 | 3.34% | 919,968 |
| 2020-07-21 | 2020-07-17 | 0.185 | 4,632,259 | -113,514 | 3.11% | 856,968 |
| 2020-07-20 | 2020-07-16 | 0.185 | 4,745,773 | -113,513 | 3.19% | 877,968 |
| 2020-07-17 | 2020-07-15 | 0.185 | 4,859,286 | +227,027 | 3.27% | 898,968 |
| 2020-06-29 | 2020-06-24 | 0.185 | 4,632,259 | -7,024,217 | 3.11% | 856,968 |
| 2020-06-26 | 2020-06-23 | 0.273 | 11,656,476 | -38,852,821 | 7.83% | 3,183,328 |
| 2020-06-22 | 2020-06-18 | 1.374 | 50,509,297 | +45,877,946 | 33.94% | 69,414,205 |
| 2020-05-20 | 2020-05-18 | 0.980 | 4,631,351 | -363,244 | 15.56% | 4,539,927 |
| 2019-08-06 | 2019-08-02 | 1.307 | 4,994,595 | +4,994,595 | 16.67% | 6,528,001 |
| 2019-06-04 | 2019-05-31 | 1.470 | 0 | -3,917 | ||
| 2019-05-30 | 2019-05-28 | 1.389 | 3,917 | +3,917 | 0.02% | 5,440 |
| 2019-05-09 | 2019-05-07 | 1.961 | 0 | -2,693 | ||
| 2019-05-07 | 2019-05-03 | 1.961 | 2,693 | +2,693 | 0.01% | 5,280 |
| 2019-03-29 | 2019-03-27 | 2.287 | 0 | -3,672 | ||
| 2019-03-28 | 2019-03-26 | 2.532 | 3,672 | +1,224 | 0.01% | 9,299 |
| 2019-03-27 | 2019-03-25 | 2.451 | 2,448 | -2,054,884 | 0.01% | 5,999 |
| 2019-03-26 | 2019-03-22 | 3.839 | 2,057,332 | +2,448 | 8.24% | 7,898,819 |
| 2019-03-25 | 2019-03-21 | 7.842 | 2,054,884 | -1,770,143 | 8.23% | 16,114,560 |
| 2019-03-22 | 2019-03-20 | 7.189 | 3,825,027 | +342,766 | 15.32% | 27,496,480 |
| 2019-03-21 | 2019-03-19 | 6.045 | 3,482,261 | +1,937,364 | 13.94% | 21,050,042 |
| 2019-02-22 | 2019-02-20 | 5.310 | 1,544,897 | +190,970 | 6.19% | 8,203,002 |
| 2018-11-28 | 2018-11-26 | 5.228 | 1,353,927 | +1,224,165 | 5.42% | 7,078,401 |
| 2018-07-31 | 2018-07-27 | 6.698 | 129,762 | -171,383 | 0.52% | 869,203 |
| 2017-08-11 | 2017-08-09 | 7.352 | 301,145 | -979,332 | 1.21% | 2,214,002 |
| 2017-07-31 | 2017-07-27 | 7.434 | 1,280,477 | -155,469 | 5.39% | 9,518,600 |
| 2017-07-28 | 2017-07-26 | 7.352 | 1,435,946 | -244,833 | 6.05% | 10,557,000 |
| 2017-07-27 | 2017-07-25 | 7.352 | 1,680,779 | -244,833 | 7.08% | 12,357,000 |
| 2017-07-26 | 2017-07-24 | 7.352 | 1,925,612 | -183,625 | 8.11% | 14,156,999 |
| 2017-07-20 | 2017-07-18 | 7.842 | 2,109,237 | +2,109,237 | 8.88% | 16,540,801 |
| 2015-01-09 | 2015-01-07 | 10.295 | 0 | -507 | ||
| 2014-10-16 | 2014-10-14 | 13.451 | 507 | -3,552 | 0.01% | 6,820 |
| 2014-09-30 | 2014-09-26 | 14.486 | 4,059 | +3,552 | 0.05% | 58,799 |
| 2014-06-19 | 2014-06-17 | 19.045 | 507 | -210 | 0.03% | 9,656 |
| 2014-01-08 | 2014-01-06 | 79.112 | 717 | -170 | 0.05% | 56,723 |
| 2014-01-07 | 2014-01-03 | 72.665 | 887 | +136 | 0.07% | 64,454 |
| 2014-01-03 | 2013-12-31 | 70.614 | 751 | +34 | 0.06% | 53,031 |
| 2013-12-20 | 2013-12-18 | 63.582 | 717 | -341 | 0.05% | 45,589 |
| 2013-12-19 | 2013-12-17 | 57.136 | 1,058 | -1,365 | 0.08% | 60,450 |
| 2013-11-07 | 2013-11-05 | 63.875 | 2,423 | -103 | 0.21% | 154,770 |
| 2013-08-16 | 2013-08-13 | 62.703 | 2,526 | +342 | 0.22% | 158,389 |
| 2013-07-26 | 2013-07-24 | 65.340 | 2,184 | +170 | 0.19% | 142,703 |
| 2013-07-25 | 2013-07-23 | 69.735 | 2,014 | +171 | 0.17% | 140,447 |
| 2013-07-03 | 2013-06-28 | 64.168 | 1,843 | +102 | 0.24% | 118,262 |
| 2013-07-02 | 2013-06-27 | 64.754 | 1,741 | +171 | 0.22% | 112,737 |
| 2013-06-28 | 2013-06-26 | 66.805 | 1,570 | +1,570 | 0.20% | 104,884 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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