History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.540 | 0 | -266,000 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 266,000 | +168,000 | 0.00% | 1,215,620 |
| 2025-09-26 | 2025-09-24 | 5.010 | 98,000 | -1,797,000 | 0.00% | 490,980 |
| 2025-09-25 | 2025-09-23 | 5.330 | 1,895,000 | -1,572,000 | 0.03% | 10,100,350 |
| 2025-09-24 | 2025-09-22 | 4.360 | 3,467,000 | -637,000 | 0.06% | 15,116,120 |
| 2025-09-23 | 2025-09-19 | 3.360 | 4,104,000 | +4,093,000 | 0.07% | 13,789,440 |
| 2025-09-22 | 2025-09-18 | 14.010 | 11,000 | -100,000 | 0.00% | 154,110 |
| 2025-09-19 | 2025-09-17 | 14.800 | 111,000 | -23,000 | 0.00% | 1,642,800 |
| 2025-09-18 | 2025-09-16 | 12.610 | 134,000 | +123,000 | 0.00% | 1,689,740 |
| 2025-09-08 | 2025-09-04 | 16.640 | 11,000 | +3,000 | 0.00% | 183,040 |
| 2025-09-05 | 2025-09-03 | 16.880 | 8,000 | +2,000 | 0.00% | 135,040 |
| 2025-09-04 | 2025-09-02 | 17.240 | 6,000 | -5,000 | 0.00% | 103,440 |
| 2025-09-03 | 2025-09-01 | 17.090 | 11,000 | +1,000 | 0.00% | 187,990 |
| 2025-09-02 | 2025-08-29 | 17.650 | 10,000 | +1,000 | 0.00% | 176,500 |
| 2025-09-01 | 2025-08-28 | 17.890 | 9,000 | -4,000 | 0.00% | 161,010 |
| 2025-08-29 | 2025-08-27 | 18.000 | 13,000 | +11,000 | 0.00% | 234,000 |
| 2025-08-28 | 2025-08-26 | 18.240 | 2,000 | -3,000 | 0.00% | 36,480 |
| 2025-08-27 | 2025-08-25 | 18.240 | 5,000 | +1,000 | 0.00% | 91,200 |
| 2025-08-26 | 2025-08-22 | 18.220 | 4,000 | -2,000 | 0.00% | 72,880 |
| 2025-08-25 | 2025-08-21 | 18.330 | 6,000 | -46,000 | 0.00% | 109,980 |
| 2025-08-22 | 2025-08-20 | 18.200 | 52,000 | +3,000 | 0.00% | 946,400 |
| 2025-08-21 | 2025-08-19 | 18.820 | 49,000 | +12,000 | 0.00% | 922,180 |
| 2025-08-20 | 2025-08-18 | 18.360 | 37,000 | +37,000 | 0.00% | 679,320 |
| 2025-08-18 | 2025-08-14 | 17.940 | 0 | -8,000 | ||
| 2025-08-15 | 2025-08-13 | 17.400 | 8,000 | -3,000 | 0.00% | 139,200 |
| 2025-08-14 | 2025-08-12 | 17.180 | 11,000 | +5,000 | 0.00% | 188,980 |
| 2025-08-12 | 2025-08-08 | 17.750 | 6,000 | -5,000 | 0.00% | 106,500 |
| 2025-08-11 | 2025-08-07 | 17.650 | 11,000 | +10,000 | 0.00% | 194,150 |
| 2025-08-08 | 2025-08-06 | 17.520 | 1,000 | -4,000 | 0.00% | 17,520 |
| 2025-08-07 | 2025-08-05 | 17.400 | 5,000 | +1,000 | 0.00% | 87,000 |
| 2025-08-05 | 2025-08-01 | 17.120 | 4,000 | -15,000 | 0.00% | 68,480 |
| 2025-08-04 | 2025-07-31 | 17.520 | 19,000 | -12,000 | 0.00% | 332,880 |
| 2025-08-01 | 2025-07-30 | 17.560 | 31,000 | -18,000 | 0.00% | 544,360 |
| 2025-07-31 | 2025-07-29 | 17.500 | 49,000 | +12,000 | 0.00% | 857,500 |
| 2025-07-30 | 2025-07-28 | 17.260 | 37,000 | -74,000 | 0.00% | 638,620 |
| 2025-07-29 | 2025-07-25 | 17.260 | 111,000 | +19,000 | 0.00% | 1,915,860 |
| 2025-07-25 | 2025-07-23 | 17.600 | 92,000 | -13,000 | 0.00% | 1,619,200 |
| 2025-07-24 | 2025-07-22 | 16.920 | 105,000 | +2,000 | 0.00% | 1,776,600 |
| 2025-07-23 | 2025-07-21 | 17.600 | 103,000 | +24,000 | 0.00% | 1,812,800 |
| 2025-07-22 | 2025-07-18 | 17.560 | 79,000 | -13,000 | 0.00% | 1,387,240 |
| 2025-07-21 | 2025-07-17 | 17.600 | 92,000 | -6,000 | 0.00% | 1,619,200 |
| 2025-07-17 | 2025-07-15 | 17.540 | 98,000 | +2,000 | 0.00% | 1,718,920 |
| 2025-07-16 | 2025-07-14 | 17.400 | 96,000 | +17,000 | 0.00% | 1,670,400 |
| 2025-07-14 | 2025-07-10 | 16.540 | 79,000 | -6,000 | 0.00% | 1,306,660 |
| 2025-07-11 | 2025-07-09 | 16.100 | 85,000 | -16,000 | 0.00% | 1,368,500 |
| 2025-07-10 | 2025-07-08 | 16.120 | 101,000 | -7,000 | 0.00% | 1,628,120 |
| 2025-07-09 | 2025-07-07 | 16.080 | 108,000 | +12,000 | 0.00% | 1,736,640 |
| 2025-07-08 | 2025-07-04 | 15.120 | 96,000 | +2,000 | 0.00% | 1,451,520 |
| 2025-07-07 | 2025-07-03 | 15.100 | 94,000 | -4,000 | 0.00% | 1,419,400 |
| 2025-07-04 | 2025-07-02 | 15.400 | 98,000 | +8,000 | 0.00% | 1,509,200 |
| 2025-07-03 | 2025-06-30 | 15.840 | 90,000 | +3,000 | 0.00% | 1,425,600 |
| 2025-07-02 | 2025-06-27 | 15.660 | 87,000 | +3,000 | 0.00% | 1,362,420 |
| 2025-06-30 | 2025-06-26 | 15.380 | 84,000 | +2,000 | 0.00% | 1,291,920 |
| 2025-06-27 | 2025-06-25 | 15.700 | 82,000 | +3,000 | 0.00% | 1,287,400 |
| 2025-06-26 | 2025-06-24 | 15.420 | 79,000 | -5,000 | 0.00% | 1,218,180 |
| 2025-06-25 | 2025-06-23 | 15.420 | 84,000 | +5,000 | 0.00% | 1,295,280 |
| 2025-06-13 | 2025-06-11 | 13.660 | 79,000 | -73,000 | 0.00% | 1,079,140 |
| 2025-05-29 | 2025-05-27 | 10.300 | 152,000 | -12,000 | 0.00% | 1,565,600 |
| 2025-05-28 | 2025-05-26 | 10.000 | 164,000 | +12,000 | 0.00% | 1,640,000 |
| 2025-05-27 | 2025-05-23 | 9.700 | 152,000 | -12,000 | 0.00% | 1,474,400 |
| 2025-05-26 | 2025-05-22 | 8.900 | 164,000 | -25,000 | 0.00% | 1,459,600 |
| 2025-05-23 | 2025-05-21 | 8.360 | 189,000 | +32,000 | 0.00% | 1,580,040 |
| 2025-05-22 | 2025-05-20 | 7.630 | 157,000 | +156,000 | 0.00% | 1,197,910 |
| 2025-05-13 | 2025-05-09 | 6.640 | 1,000 | +1,000 | 0.00% | 6,640 |
| 2024-08-23 | 2024-08-21 | 5.820 | 0 | -950,000 | ||
| 2024-08-20 | 2024-08-16 | 5.940 | 950,000 | -800,000 | 0.02% | 5,643,000 |
| 2024-08-06 | 2024-08-02 | 5.720 | 1,750,000 | -50,000 | 0.03% | 10,010,000 |
| 2024-04-12 | 2024-04-10 | 5.670 | 1,800,000 | -1,000,000 | 0.03% | 10,206,000 |
| 2024-03-12 | 2024-03-08 | 5.430 | 2,800,000 | -245,000 | 0.05% | 15,204,000 |
| 2024-03-05 | 2024-03-01 | 5.180 | 3,045,000 | +167,000 | 0.05% | 15,773,100 |
| 2024-03-04 | 2024-02-29 | 5.160 | 2,878,000 | +78,000 | 0.05% | 14,850,480 |
| 2023-12-01 | 2023-11-29 | 5.900 | 2,800,000 | -58,000 | 0.05% | 16,520,000 |
| 2023-11-16 | 2023-11-14 | 5.690 | 2,858,000 | -989,000 | 0.05% | 16,262,020 |
| 2023-10-11 | 2023-10-09 | 4.830 | 3,847,000 | -16,488,500 | 0.06% | 18,581,010 |
| 2023-10-03 | 2023-09-28 | 4.670 | 20,335,500 | -800,000 | 0.34% | 94,966,785 |
| 2023-09-25 | 2023-09-21 | 4.630 | 21,135,500 | -1,650,000 | 0.35% | 97,857,365 |
| 2023-09-18 | 2023-09-14 | 4.880 | 22,785,500 | -50,000 | 0.38% | 111,193,240 |
| 2023-09-05 | 2023-08-31 | 4.700 | 22,835,500 | -200,000 | 0.38% | 107,326,850 |
| 2023-08-30 | 2023-08-28 | 4.700 | 23,035,500 | -200,000 | 0.38% | 108,266,850 |
| 2023-08-23 | 2023-08-21 | 5.030 | 23,235,500 | -574,000 | 0.39% | 116,874,565 |
| 2023-08-22 | 2023-08-18 | 5.100 | 23,809,500 | -133,000 | 0.40% | 121,428,450 |
| 2023-08-21 | 2023-08-17 | 4.920 | 23,942,500 | -424,000 | 0.40% | 117,797,100 |
| 2023-08-18 | 2023-08-16 | 4.970 | 24,366,500 | -501,000 | 0.40% | 121,101,505 |
| 2023-08-17 | 2023-08-15 | 5.070 | 24,867,500 | -351,000 | 0.41% | 126,078,225 |
| 2023-08-07 | 2023-08-03 | 5.460 | 25,218,500 | -2,800,000 | 0.42% | 137,693,010 |
| 2023-08-04 | 2023-08-02 | 5.490 | 28,018,500 | -4,680,000 | 0.47% | 153,821,565 |
| 2023-07-20 | 2023-07-18 | 5.990 | 32,698,500 | -11,300,000 | 0.54% | 195,864,015 |
| 2023-07-10 | 2023-07-06 | 5.650 | 43,998,500 | -1,422,000 | 0.73% | 248,591,525 |
| 2023-07-06 | 2023-07-04 | 5.880 | 45,420,500 | -1,877,000 | 0.75% | 267,072,540 |
| 2023-07-05 | 2023-07-03 | 6.300 | 47,297,500 | -1,986,000 | 0.79% | 297,974,250 |
| 2023-05-25 | 2023-05-23 | 4.730 | 49,283,500 | +288,000 | 0.82% | 233,110,955 |
| 2023-05-24 | 2023-05-22 | 4.630 | 48,995,500 | +150,000 | 0.81% | 226,849,165 |
| 2023-05-23 | 2023-05-19 | 4.600 | 48,845,500 | +202,000 | 0.81% | 224,689,300 |
| 2023-05-10 | 2023-05-08 | 4.710 | 48,643,500 | +84,000 | 0.81% | 229,110,885 |
| 2023-04-06 | 2023-04-03 | 4.990 | 48,559,500 | -1,050,000 | 0.81% | 242,311,905 |
| 2023-04-03 | 2023-03-30 | 5.030 | 49,609,500 | +3,720,000 | 0.82% | 249,535,785 |
| 2023-03-31 | 2023-03-29 | 5.010 | 45,889,500 | +1,000,000 | 0.76% | 229,906,395 |
| 2023-03-29 | 2023-03-27 | 4.880 | 44,889,500 | +3,000,000 | 0.75% | 219,060,760 |
| 2023-03-27 | 2023-03-23 | 5.030 | 41,889,500 | +20,210,000 | 0.70% | 210,704,185 |
| 2023-03-24 | 2023-03-22 | 5.100 | 21,679,500 | +197,000 | 0.36% | 110,565,450 |
| 2023-03-23 | 2023-03-21 | 5.090 | 21,482,500 | -20,000,000 | 0.36% | 109,345,925 |
| 2023-03-13 | 2023-03-09 | 5.190 | 41,482,500 | -3,000,000 | 0.69% | 215,294,175 |
| 2023-03-06 | 2023-03-02 | 5.150 | 44,482,500 | -600,000 | 0.74% | 229,084,875 |
| 2023-03-03 | 2023-03-01 | 5.120 | 45,082,500 | -1,000,000 | 0.75% | 230,822,400 |
| 2023-02-24 | 2023-02-22 | 4.950 | 46,082,500 | +443,000 | 0.77% | 228,108,375 |
| 2023-02-20 | 2023-02-16 | 5.250 | 45,639,500 | +200,000 | 0.76% | 239,607,375 |
| 2023-01-20 | 2023-01-18 | 5.120 | 45,439,500 | -491,500 | 0.75% | 232,650,240 |
| 2023-01-17 | 2023-01-13 | 5.120 | 45,931,000 | +491,000 | 0.76% | 235,166,720 |
| 2022-12-22 | 2022-12-20 | 5.590 | 45,440,000 | +17,000,000 | 0.75% | 254,009,600 |
| 2022-12-14 | 2022-12-12 | 5.380 | 28,440,000 | -10,000,000 | 0.47% | 153,007,200 |
| 2022-12-09 | 2022-12-07 | 5.240 | 38,440,000 | -7,000,000 | 0.64% | 201,425,600 |
| 2022-12-07 | 2022-12-05 | 5.200 | 45,440,000 | -424,000 | 0.75% | 236,288,000 |
| 2022-12-06 | 2022-12-02 | 5.090 | 45,864,000 | +417,000 | 0.76% | 233,447,760 |
| 2022-12-05 | 2022-12-01 | 5.290 | 45,447,000 | -20,000 | 0.76% | 240,414,630 |
| 2022-11-18 | 2022-11-16 | 4.930 | 45,467,000 | -3,780,000 | 0.76% | 224,152,310 |
| 2022-11-10 | 2022-11-08 | 4.860 | 49,247,000 | +416,000 | 0.82% | 239,340,420 |
| 2022-11-03 | 2022-11-01 | 3.190 | 48,831,000 | +29,500,000 | 0.81% | 155,770,890 |
| 2022-11-01 | 2022-10-28 | 3.260 | 19,331,000 | -5,000,000 | 0.32% | 63,019,060 |
| 2022-10-31 | 2022-10-27 | 3.210 | 24,331,000 | -12,000,000 | 0.40% | 78,102,510 |
| 2022-10-27 | 2022-10-25 | 3.250 | 36,331,000 | +430,000 | 0.60% | 118,075,750 |
| 2022-10-25 | 2022-10-21 | 3.250 | 35,901,000 | -10,000,000 | 0.60% | 116,678,250 |
| 2022-10-07 | 2022-10-05 | 3.570 | 45,901,000 | -550,000 | 0.76% | 163,866,570 |
| 2022-09-30 | 2022-09-28 | 3.760 | 46,451,000 | +3,511,500 | 0.77% | 174,655,760 |
| 2022-09-29 | 2022-09-27 | 3.850 | 42,939,500 | -220,000 | 0.71% | 165,317,075 |
| 2022-09-19 | 2022-09-15 | 3.250 | 43,159,500 | -55,000 | 0.72% | 140,268,375 |
| 2022-09-16 | 2022-09-14 | 3.310 | 43,214,500 | +519,000 | 0.72% | 143,039,995 |
| 2022-09-15 | 2022-09-13 | 3.430 | 42,695,500 | +117,000 | 0.71% | 146,445,565 |
| 2022-09-14 | 2022-09-09 | 3.510 | 42,578,500 | -376,500 | 0.71% | 149,450,535 |
| 2022-09-09 | 2022-09-07 | 3.470 | 42,955,000 | -131,000 | 0.71% | 149,053,850 |
| 2022-09-06 | 2022-09-02 | 3.460 | 43,086,000 | -2,349,000 | 0.72% | 149,077,560 |
| 2022-09-02 | 2022-08-31 | 3.450 | 45,435,000 | -2,349,000 | 0.75% | 156,750,750 |
| 2022-09-01 | 2022-08-30 | 3.330 | 47,784,000 | -2,349,000 | 0.79% | 159,120,720 |
| 2022-08-31 | 2022-08-29 | 3.100 | 50,133,000 | +489,000 | 0.83% | 155,412,300 |
| 2022-08-30 | 2022-08-26 | 3.040 | 49,644,000 | +500,000 | 0.82% | 150,917,760 |
| 2022-08-29 | 2022-08-25 | 3.070 | 49,144,000 | +22,000 | 0.82% | 150,872,080 |
| 2022-08-19 | 2022-08-17 | 3.740 | 49,122,000 | -332,000 | 0.82% | 183,716,280 |
| 2022-08-10 | 2022-08-08 | 3.240 | 49,454,000 | +5,219,000 | 0.82% | 160,230,960 |
| 2022-07-29 | 2022-07-27 | 3.400 | 44,235,000 | +2,349,000 | 0.73% | 150,399,000 |
| 2022-07-27 | 2022-07-25 | 3.360 | 41,886,000 | +4,672,500 | 0.70% | 140,736,960 |
| 2022-07-20 | 2022-07-18 | 3.360 | 37,213,500 | +60,000 | 0.62% | 125,037,360 |
| 2022-07-18 | 2022-07-14 | 3.320 | 37,153,500 | -1,638,000 | 0.62% | 123,349,620 |
| 2022-07-15 | 2022-07-13 | 3.280 | 38,791,500 | +115,500 | 0.64% | 127,236,120 |
| 2022-07-14 | 2022-07-12 | 3.280 | 38,676,000 | +343,500 | 0.64% | 126,857,280 |
| 2022-07-13 | 2022-07-11 | 3.240 | 38,332,500 | +262,500 | 0.64% | 124,197,300 |
| 2022-07-07 | 2022-07-05 | 3.360 | 38,070,000 | +150,000 | 0.63% | 127,915,200 |
| 2022-06-23 | 2022-06-21 | 3.400 | 37,920,000 | +153,000 | 0.63% | 128,928,000 |
| 2022-06-21 | 2022-06-17 | 3.400 | 37,767,000 | +643,500 | 0.63% | 128,407,800 |
| 2022-06-15 | 2022-06-13 | 3.520 | 37,123,500 | +525,000 | 0.62% | 130,674,720 |
| 2022-06-13 | 2022-06-09 | 3.520 | 36,598,500 | +150,000 | 0.61% | 128,826,720 |
| 2022-06-09 | 2022-06-07 | 3.600 | 36,448,500 | +112,500 | 0.61% | 131,214,600 |
| 2022-06-07 | 2022-06-02 | 3.560 | 36,336,000 | +61,500 | 0.60% | 129,356,160 |
| 2022-06-06 | 2022-06-01 | 3.560 | 36,274,500 | +319,500 | 0.60% | 129,137,220 |
| 2022-05-27 | 2022-05-25 | 3.600 | 35,955,000 | +2,997,000 | 0.60% | 129,438,000 |
| 2022-05-26 | 2022-05-24 | 3.600 | 32,958,000 | +112,500 | 0.55% | 118,648,800 |
| 2022-05-20 | 2022-05-18 | 3.480 | 32,845,500 | +112,500 | 0.55% | 114,302,340 |
| 2022-05-19 | 2022-05-17 | 3.480 | 32,733,000 | +112,500 | 0.54% | 113,910,840 |
| 2022-05-17 | 2022-05-13 | 3.520 | 32,620,500 | -826,500 | 0.54% | 114,824,160 |
| 2022-05-04 | 2022-04-29 | 3.760 | 33,447,000 | -2,349,000 | 0.56% | 125,760,720 |
| 2022-05-03 | 2022-04-28 | 3.560 | 35,796,000 | +961,500 | 0.59% | 127,433,760 |
| 2022-04-29 | 2022-04-27 | 3.600 | 34,834,500 | +1,434,000 | 0.58% | 125,404,200 |
| 2022-04-28 | 2022-04-26 | 3.560 | 33,400,500 | -652,500 | 0.55% | 118,905,780 |
| 2022-04-26 | 2022-04-22 | 3.520 | 34,053,000 | -1,659,000 | 0.57% | 119,866,560 |
| 2022-04-22 | 2022-04-20 | 3.480 | 35,712,000 | +393,000 | 0.59% | 124,277,760 |
| 2022-04-21 | 2022-04-19 | 3.440 | 35,319,000 | +864,000 | 0.59% | 121,497,360 |
| 2022-04-20 | 2022-04-14 | 3.600 | 34,455,000 | -996,000 | 0.57% | 124,038,000 |
| 2022-04-19 | 2022-04-13 | 3.520 | 35,451,000 | +292,500 | 0.59% | 124,787,520 |
| 2022-03-29 | 2022-03-25 | 3.200 | 35,158,500 | +1,636,500 | 0.58% | 112,507,200 |
| 2022-03-28 | 2022-03-24 | 3.200 | 33,522,000 | +156,000 | 0.56% | 107,270,400 |
| 2022-03-25 | 2022-03-23 | 3.200 | 33,366,000 | -237,000 | 0.55% | 106,771,200 |
| 2022-03-24 | 2022-03-22 | 3.160 | 33,603,000 | +1,389,000 | 0.56% | 106,185,480 |
| 2022-03-23 | 2022-03-21 | 3.200 | 32,214,000 | -2,499,000 | 0.53% | 103,084,800 |
| 2022-03-22 | 2022-03-18 | 3.360 | 34,713,000 | +750,000 | 0.58% | 116,635,680 |
| 2022-03-21 | 2022-03-17 | 3.280 | 33,963,000 | +2,280,000 | 0.56% | 111,398,640 |
| 2022-03-18 | 2022-03-16 | 3.000 | 31,683,000 | +1,855,500 | 0.53% | 95,049,000 |
| 2022-03-17 | 2022-03-15 | 3.160 | 29,827,500 | +1,533,000 | 0.50% | 94,254,900 |
| 2022-03-08 | 2022-03-04 | 3.240 | 28,294,500 | +1,500,000 | 0.47% | 91,674,180 |
| 2022-03-07 | 2022-03-03 | 3.160 | 26,794,500 | +1,500,000 | 0.44% | 84,670,620 |
| 2022-03-04 | 2022-03-02 | 3.160 | 25,294,500 | +1,500,000 | 0.42% | 79,930,620 |
| 2022-03-03 | 2022-03-01 | 3.160 | 23,794,500 | +2,250,000 | 0.40% | 75,190,620 |
| 2022-03-02 | 2022-02-28 | 3.160 | 21,544,500 | -1,176,000 | 0.36% | 68,080,620 |
| 2022-03-01 | 2022-02-25 | 3.280 | 22,720,500 | +600,000 | 0.38% | 74,523,240 |
| 2022-02-28 | 2022-02-24 | 3.240 | 22,120,500 | +1,837,500 | 0.37% | 71,670,420 |
| 2022-02-25 | 2022-02-23 | 3.200 | 20,283,000 | +975,000 | 0.34% | 64,905,600 |
| 2022-02-24 | 2022-02-22 | 3.360 | 19,308,000 | +3,058,500 | 0.32% | 64,874,880 |
| 2022-02-23 | 2022-02-21 | 3.320 | 16,249,500 | +2,932,500 | 0.27% | 53,948,340 |
| 2022-02-22 | 2022-02-18 | 3.520 | 13,317,000 | +1,005,000 | 0.22% | 46,875,840 |
| 2022-02-15 | 2022-02-11 | 3.400 | 12,312,000 | +7,669,500 | 0.20% | 41,860,800 |
| 2022-02-09 | 2022-02-07 | 2.960 | 4,642,500 | +205,500 | 0.08% | 13,741,800 |
| 2022-02-08 | 2022-02-04 | 2.960 | 4,437,000 | +583,500 | 0.07% | 13,133,520 |
| 2022-02-07 | 2022-01-31 | 2.880 | 3,853,500 | +597,000 | 0.06% | 11,098,080 |
| 2021-12-29 | 2021-12-24 | 3.360 | 3,256,500 | -450,000 | 0.05% | 10,941,840 |
| 2021-12-21 | 2021-12-17 | 3.120 | 3,706,500 | -15,000 | 0.06% | 11,564,280 |
| 2021-12-15 | 2021-12-13 | 3.040 | 3,721,500 | +192,000 | 0.06% | 11,313,360 |
| 2021-12-09 | 2021-12-07 | 3.040 | 3,529,500 | +15,000 | 0.06% | 10,729,680 |
| 2021-11-30 | 2021-11-26 | 3.080 | 3,514,500 | -450,000 | 0.06% | 10,824,660 |
| 2021-11-26 | 2021-11-24 | 3.160 | 3,964,500 | -900,000 | 0.07% | 12,527,820 |
| 2021-11-25 | 2021-11-23 | 2.240 | 4,864,500 | -544,500 | 0.08% | 10,896,480 |
| 2021-07-28 | 2021-07-26 | 1.780 | 5,409,000 | -15,000,000 | 0.09% | 9,628,020 |
| 2021-04-21 | 2021-04-19 | 1.980 | 20,409,000 | -1,440,000 | 0.34% | 40,409,820 |
| 2021-04-20 | 2021-04-16 | 1.980 | 21,849,000 | -1,800,000 | 0.36% | 43,261,020 |
| 2021-03-23 | 2021-03-19 | 1.960 | 23,649,000 | -150,000 | 0.39% | 46,352,040 |
| 2021-02-18 | 2021-02-16 | 3.200 | 23,799,000 | -900,000 | 0.40% | 76,156,800 |
| 2021-02-16 | 2021-02-09 | 1.840 | 24,699,000 | -466,500 | 0.41% | 45,446,160 |
| 2020-09-17 | 2020-09-15 | 1.760 | 25,165,500 | +450,000 | 0.42% | 44,291,280 |
| 2020-09-16 | 2020-09-14 | 1.780 | 24,715,500 | +600,000 | 0.41% | 43,993,590 |
| 2020-09-15 | 2020-09-11 | 1.780 | 24,115,500 | +657,000 | 0.40% | 42,925,590 |
| 2020-09-14 | 2020-09-10 | 1.800 | 23,458,500 | +1,455,000 | 0.39% | 42,225,300 |
| 2020-09-11 | 2020-09-09 | 1.800 | 22,003,500 | +1,260,000 | 0.37% | 39,606,300 |
| 2020-09-10 | 2020-09-08 | 1.820 | 20,743,500 | +1,170,000 | 0.34% | 37,753,170 |
| 2020-09-09 | 2020-09-07 | 1.820 | 19,573,500 | +1,698,000 | 0.33% | 35,623,770 |
| 2020-09-08 | 2020-09-04 | 1.820 | 17,875,500 | +484,500 | 0.30% | 32,533,410 |
| 2020-09-07 | 2020-09-03 | 1.800 | 17,391,000 | +918,000 | 0.29% | 31,303,800 |
| 2020-09-04 | 2020-09-02 | 1.760 | 16,473,000 | +1,050,000 | 0.27% | 28,992,480 |
| 2020-09-03 | 2020-09-01 | 1.780 | 15,423,000 | +1,630,500 | 0.26% | 27,452,940 |
| 2020-09-02 | 2020-08-31 | 1.840 | 13,792,500 | +1,350,000 | 0.23% | 25,378,200 |
| 2020-09-01 | 2020-08-28 | 1.800 | 12,442,500 | +859,500 | 0.21% | 22,396,500 |
| 2020-08-31 | 2020-08-27 | 1.720 | 11,583,000 | +1,390,500 | 0.19% | 19,922,760 |
| 2020-08-28 | 2020-08-26 | 1.760 | 10,192,500 | +877,500 | 0.17% | 17,938,800 |
| 2020-08-27 | 2020-08-25 | 1.800 | 9,315,000 | +1,140,000 | 0.15% | 16,767,000 |
| 2020-08-26 | 2020-08-24 | 1.840 | 8,175,000 | +1,198,500 | 0.14% | 15,042,000 |
| 2020-08-25 | 2020-08-21 | 1.780 | 6,976,500 | +495,000 | 0.12% | 12,418,170 |
| 2020-08-24 | 2020-08-20 | 1.800 | 6,481,500 | +733,500 | 0.11% | 11,666,700 |
| 2020-08-21 | 2020-08-19 | 1.820 | 5,748,000 | +655,500 | 0.10% | 10,461,360 |
| 2020-08-19 | 2020-08-17 | 1.820 | 5,092,500 | +750,000 | 0.08% | 9,268,350 |
| 2020-08-18 | 2020-08-14 | 1.920 | 4,342,500 | +675,000 | 0.07% | 8,337,600 |
| 2020-08-17 | 2020-08-13 | 1.840 | 3,667,500 | +1,332,000 | 0.06% | 6,748,200 |
| 2020-08-14 | 2020-08-12 | 1.780 | 2,335,500 | +904,500 | 0.04% | 4,157,190 |
| 2020-08-13 | 2020-08-11 | 1.820 | 1,431,000 | +1,408,500 | 0.02% | 2,604,420 |
| 2020-08-12 | 2020-08-10 | 1.800 | 22,500 | +10,500 | 0.00% | 40,500 |
| 2020-08-11 | 2020-08-07 | 1.900 | 12,000 | +6,000 | 0.00% | 22,800 |
| 2020-08-10 | 2020-08-06 | 1.920 | 6,000 | +3,000 | 0.00% | 11,520 |
| 2020-08-07 | 2020-08-05 | 1.940 | 3,000 | +3,000 | 0.00% | 5,820 |
| 2018-10-23 | 2018-10-19 | 0.988 | 0 | -50,190,500 | ||
| 2017-10-27 | 2017-10-25 | 1.720 | 50,190,500 | +36,000 | 0.83% | 86,327,660 |
| 2017-10-24 | 2017-10-20 | 1.920 | 50,154,500 | +411,000 | 0.83% | 96,296,640 |
| 2017-10-23 | 2017-10-19 | 1.920 | 49,743,500 | +285,000 | 0.82% | 95,507,520 |
| 2017-10-20 | 2017-10-18 | 1.900 | 49,458,500 | +517,500 | 0.82% | 93,971,150 |
| 2017-10-19 | 2017-10-17 | 1.860 | 48,941,000 | +516,000 | 0.81% | 91,030,260 |
| 2017-10-18 | 2017-10-16 | 1.960 | 48,425,000 | +96,000 | 0.80% | 94,913,000 |
| 2016-11-22 | 2016-11-18 | 2.800 | 48,329,000 | -49,500 | 1.01% | 135,321,200 |
| 2016-11-21 | 2016-11-17 | 2.960 | 48,378,500 | -49,500 | 1.01% | 143,200,360 |
| 2016-11-15 | 2016-11-11 | 3.160 | 48,428,000 | -49,500 | 1.01% | 153,032,480 |
| 2016-11-10 | 2016-11-08 | 3.320 | 48,477,500 | -49,500 | 1.01% | 160,945,300 |
| 2016-11-09 | 2016-11-07 | 3.320 | 48,527,000 | -49,500 | 1.01% | 161,109,640 |
| 2016-10-25 | 2016-10-20 | 3.480 | 48,576,500 | -49,500 | 1.01% | 169,046,220 |
| 2016-05-30 | 2016-05-26 | 2.400 | 48,626,000 | -846,000 | 1.01% | 116,702,400 |
| 2016-03-04 | 2016-03-02 | 2.880 | 49,472,000 | +223,500 | 1.02% | 142,479,360 |
| 2015-11-30 | 2015-11-26 | 3.640 | 49,248,500 | -91,500 | 1.02% | 179,264,540 |
| 2015-09-25 | 2015-09-23 | 2.960 | 49,340,000 | -60,000 | 1.02% | 146,046,400 |
| 2015-09-24 | 2015-09-22 | 3.160 | 49,400,000 | -46,500 | 1.02% | 156,104,000 |
| 2015-09-23 | 2015-09-21 | 3.240 | 49,446,500 | -49,500 | 1.02% | 160,206,660 |
| 2015-09-22 | 2015-09-18 | 3.520 | 49,496,000 | -30,000 | 1.03% | 174,225,920 |
| 2015-09-21 | 2015-09-17 | 3.760 | 49,526,000 | -30,000 | 1.03% | 186,217,760 |
| 2015-09-18 | 2015-09-16 | 3.720 | 49,556,000 | -106,500 | 1.03% | 184,348,320 |
| 2015-09-17 | 2015-09-15 | 3.800 | 49,662,500 | -75,000 | 1.03% | 188,717,500 |
| 2015-09-16 | 2015-09-14 | 3.800 | 49,737,500 | -148,500 | 1.03% | 189,002,500 |
| 2015-09-15 | 2015-09-11 | 3.560 | 49,886,000 | -88,500 | 1.03% | 177,594,160 |
| 2015-09-07 | 2015-09-02 | 3.120 | 49,974,500 | -25,500 | 1.04% | 155,920,440 |
| 2015-07-28 | 2015-07-24 | 4.320 | 50,000,000 | -90,498,900 | 1.18% | 216,000,000 |
| 2015-06-30 | 2015-06-26 | 4.800 | 140,498,900 | -3,754,500 | 3.32% | 674,394,720 |
| 2015-06-29 | 2015-06-25 | 5.000 | 144,253,400 | -1,408,500 | 3.41% | 721,267,000 |
| 2015-06-26 | 2015-06-24 | 4.760 | 145,661,900 | -165,000 | 3.44% | 693,350,644 |
| 2015-06-25 | 2015-06-23 | 5.000 | 145,826,900 | +360,000 | 3.44% | 729,134,500 |
| 2015-06-24 | 2015-06-22 | 5.000 | 145,466,900 | +172,500 | 3.43% | 727,334,500 |
| 2015-06-22 | 2015-06-18 | 5.000 | 145,294,400 | +124,500 | 3.43% | 726,472,000 |
| 2015-06-19 | 2015-06-17 | 5.160 | 145,169,900 | +253,500 | 3.43% | 749,076,684 |
| 2015-06-11 | 2015-06-09 | 5.320 | 144,916,400 | -337,500 | 3.42% | 770,955,248 |
| 2015-06-10 | 2015-06-08 | 5.640 | 145,253,900 | +942,000 | 3.43% | 819,231,996 |
| 2015-06-09 | 2015-06-05 | 5.600 | 144,311,900 | +751,500 | 3.41% | 808,146,640 |
| 2015-06-08 | 2015-06-04 | 5.560 | 143,560,400 | -1,789,500 | 3.39% | 798,195,824 |
| 2015-06-05 | 2015-06-03 | 5.920 | 145,349,900 | -1,479,000 | 3.43% | 860,471,408 |
| 2015-06-04 | 2015-06-02 | 6.240 | 146,828,900 | +481,500 | 3.47% | 916,212,336 |
| 2015-06-03 | 2015-06-01 | 5.960 | 146,347,400 | -286,500 | 3.45% | 872,230,504 |
| 2015-06-02 | 2015-05-29 | 4.600 | 146,633,900 | -1,686,000 | 3.46% | 674,515,940 |
| 2015-06-01 | 2015-05-28 | 4.440 | 148,319,900 | +499,500 | 3.50% | 658,540,356 |
| 2015-05-29 | 2015-05-27 | 4.640 | 147,820,400 | +1,452,000 | 3.49% | 685,886,656 |
| 2015-05-28 | 2015-05-26 | 4.680 | 146,368,400 | -1,155,000 | 3.46% | 685,004,112 |
| 2015-05-22 | 2015-05-20 | 4.760 | 147,523,400 | +1,312,500 | 3.48% | 702,211,384 |
| 2015-05-20 | 2015-05-18 | 4.800 | 146,210,900 | +2,692,500 | 3.45% | 701,812,320 |
| 2015-05-19 | 2015-05-15 | 4.960 | 143,518,400 | +27,000 | 3.39% | 711,851,264 |
| 2015-05-18 | 2015-05-14 | 4.760 | 143,491,400 | -1,957,500 | 3.39% | 683,019,064 |
| 2015-05-15 | 2015-05-13 | 4.840 | 145,448,900 | +1,887,000 | 3.43% | 703,972,676 |
| 2015-05-14 | 2015-05-12 | 4.960 | 143,561,900 | -1,582,500 | 3.39% | 712,067,024 |
| 2015-05-12 | 2015-05-08 | 5.000 | 145,144,400 | -3,706,500 | 3.43% | 725,722,000 |
| 2015-05-11 | 2015-05-07 | 5.080 | 148,850,900 | -2,055,000 | 3.51% | 756,162,572 |
| 2015-05-08 | 2015-05-06 | 5.120 | 150,905,900 | -2,557,500 | 3.56% | 772,638,208 |
| 2015-05-07 | 2015-05-05 | 5.120 | 153,463,400 | -2,707,500 | 3.62% | 785,732,608 |
| 2015-05-06 | 2015-05-04 | 5.120 | 156,170,900 | -672,000 | 3.69% | 799,595,008 |
| 2015-05-04 | 2015-04-29 | 5.160 | 156,842,900 | -216,000 | 3.70% | 809,309,364 |
| 2015-04-30 | 2015-04-28 | 5.200 | 157,058,900 | -445,500 | 3.71% | 816,706,280 |
| 2015-04-29 | 2015-04-27 | 5.200 | 157,504,400 | -90,000 | 3.72% | 819,022,880 |
| 2015-04-27 | 2015-04-23 | 4.840 | 157,594,400 | -124,500 | 3.72% | 762,756,896 |
| 2015-04-24 | 2015-04-22 | 5.280 | 157,718,900 | -144,000 | 3.72% | 832,755,792 |
| 2015-04-23 | 2015-04-21 | 5.280 | 157,862,900 | -151,500 | 3.73% | 833,516,112 |
| 2015-04-22 | 2015-04-20 | 5.280 | 158,014,400 | -355,500 | 3.73% | 834,316,032 |
| 2015-04-21 | 2015-04-17 | 5.400 | 158,369,900 | -87,000 | 3.74% | 855,197,460 |
| 2015-04-20 | 2015-04-16 | 5.400 | 158,456,900 | -171,000 | 3.74% | 855,667,260 |
| 2015-04-17 | 2015-04-15 | 4.440 | 158,627,900 | -388,500 | 3.74% | 704,307,876 |
| 2015-04-10 | 2015-04-08 | 4.920 | 159,016,400 | -144,000 | 3.75% | 782,360,688 |
| 2015-03-30 | 2015-03-26 | 2.000 | 159,160,400 | -49,500 | 3.76% | 318,320,800 |
| 2015-03-27 | 2015-03-25 | 2.040 | 159,209,900 | -76,500 | 3.76% | 324,788,196 |
| 2015-03-26 | 2015-03-24 | 1.800 | 159,286,400 | -25,500 | 3.76% | 286,715,520 |
| 2015-03-24 | 2015-03-20 | 1.800 | 159,311,900 | -31,500 | 3.76% | 286,761,420 |
| 2015-03-23 | 2015-03-19 | 1.740 | 159,343,400 | -30,000 | 3.76% | 277,257,516 |
| 2015-03-20 | 2015-03-18 | 1.740 | 159,373,400 | -33,000 | 3.76% | 277,309,716 |
| 2015-03-19 | 2015-03-17 | 1.800 | 159,406,400 | -36,000 | 3.76% | 286,931,520 |
| 2014-10-28 | 2014-10-24 | 1.960 | 159,442,400 | -60,000 | 3.76% | 312,507,104 |
| 2014-10-15 | 2014-10-13 | 2.330 | 159,502,400 | -100,000 | 3.77% | 371,640,592 |
| 2014-10-10 | 2014-10-08 | 2.100 | 159,602,400 | -140,000 | 3.77% | 335,165,040 |
| 2014-09-26 | 2014-09-24 | 2.060 | 159,742,400 | -60,000 | 3.77% | 329,069,344 |
| 2014-09-24 | 2014-09-22 | 2.000 | 159,802,400 | -130,000 | 3.77% | 319,604,800 |
| 2014-09-19 | 2014-09-17 | 1.880 | 159,932,400 | -80,000 | 3.78% | 300,672,912 |
| 2014-09-12 | 2014-09-10 | 1.950 | 160,012,400 | -100,000 | 3.78% | 312,024,180 |
| 2014-09-11 | 2014-09-08 | 1.770 | 160,112,400 | -100,000 | 3.78% | 283,398,948 |
| 2014-09-01 | 2014-08-28 | 2.230 | 160,212,400 | +53,350,800 | 3.78% | 357,273,652 |
| 2014-08-20 | 2014-08-18 | 3.225 | 106,861,600 | +35,620,533 | 3.78% | 344,628,660 |
| 2014-07-25 | 2014-07-23 | 2.220 | 71,241,067 | -200,000 | 3.78% | 158,155,169 |
| 2014-07-24 | 2014-07-22 | 2.595 | 71,441,067 | -333,333 | 3.79% | 185,389,569 |
| 2014-03-18 | 2014-03-14 | 0.795 | 71,774,400 | -680,000 | 3.81% | 57,060,648 |
| 2013-10-22 | 2013-10-18 | 0.345 | 72,454,400 | -4,533,333 | 3.86% | 24,996,768 |
| 2013-05-13 | 2013-05-09 | 0.457 | 76,987,733 | -333,334 | 6.14% | 35,221,888 |
| 2013-05-10 | 2013-05-08 | 0.465 | 77,321,067 | -400,000 | 6.17% | 35,954,296 |
| 2013-04-30 | 2013-04-26 | 0.381 | 77,721,067 | +3,079,114 | 6.20% | 29,619,355 |
| 2013-01-17 | 2013-01-15 | 1.281 | 74,641,953 | -915,565 | 6.21% | 95,596,912 |
| 2012-12-05 | 2012-12-03 | 0.765 | 75,557,518 | -256,102 | 6.30% | 57,825,684 |
| 2012-12-04 | 2012-11-30 | 0.750 | 75,813,620 | +192,076 | 6.32% | 56,837,568 |
| 2012-11-01 | 2012-10-30 | 0.890 | 75,621,544 | +64,026 | 6.30% | 67,323,612 |
| 2012-10-19 | 2012-10-17 | 0.859 | 75,557,518 | -256,102 | 6.30% | 64,906,380 |
| 2012-10-18 | 2012-10-16 | 0.812 | 75,813,620 | +128,051 | 6.32% | 61,574,032 |
| 2012-10-11 | 2012-10-09 | 0.765 | 75,685,569 | +192,076 | 6.31% | 57,923,684 |
| 2012-10-10 | 2012-10-08 | 0.718 | 75,493,493 | -448,178 | 6.29% | 54,239,336 |
| 2012-10-09 | 2012-10-05 | 0.859 | 75,941,671 | -128,051 | 6.33% | 65,236,380 |
| 2012-09-18 | 2012-09-14 | 0.797 | 76,069,722 | -64,026 | 6.34% | 60,593,916 |
| 2012-09-17 | 2012-09-13 | 0.781 | 76,133,748 | +128,051 | 6.34% | 59,455,800 |
| 2012-09-05 | 2012-09-03 | 0.726 | 76,005,697 | +63,546 | 7.60% | 55,200,894 |
| 2012-09-04 | 2012-08-31 | 0.711 | 75,942,151 | +256,102 | 7.59% | 53,968,619 |
| 2012-09-03 | 2012-08-30 | 0.687 | 75,686,049 | -301,143,560 | 7.57% | 52,013,434 |
| 2012-08-20 | 2012-08-16 | 0.230 | 376,829,609 | +301,463,687 | 37.68% | 86,856,136 |
| 2012-08-17 | 2012-08-15 | 0.259 | 75,365,922 | -108,486,369 | 7.54% | 19,542,631 |
| 2012-08-15 | 2012-08-13 | 0.301 | 183,852,291 | +124,951 | 7.54% | 55,324,805 |
| 2012-07-18 | 2012-07-16 | 0.327 | 183,727,340 | +156,187 | 7.53% | 59,992,498 |
| 2012-03-14 | 2012-03-12 | 0.483 | 183,571,153 | +124,950,214 | 7.73% | 88,736,924 |
| 2011-11-01 | 2011-10-28 | 0.608 | 58,620,939 | +58,619,768 | 2.86% | 35,655,732 |
| 2011-10-12 | 2011-10-10 | 0.032 | 1,171 | -265,520 | 0.00% | 37 |
| 2011-09-23 | 2011-09-21 | 1.031 | 266,691 | -85,217 | 0.30% | 274,978 |
| 2011-04-19 | 2011-04-15 | 1.262 | 351,908 | -82,439 | 0.30% | 443,949 |
| 2011-03-24 | 2011-03-22 | 1.407 | 434,347 | +516 | 0.37% | 611,175 |
| 2011-03-04 | 2011-03-02 | 1.237 | 433,831 | -3,904,484 | 0.55% | 536,774 |
| 2011-02-22 | 2011-02-18 | 1.399 | 4,338,315 | +199,463 | 5.54% | 6,067,726 |
| 2011-02-18 | 2011-02-16 | 0.220 | 4,138,852 | +3,724,967 | 5.54% | 911,435 |
| 2011-02-17 | 2011-02-15 | 0.228 | 413,885 | -2,262,597 | 0.55% | 94,399 |
| 2010-04-29 | 2010-04-27 | 1.140 | 2,676,482 | +251,755 | 1.16% | 3,052,250 |
| 2010-03-22 | 2010-03-18 | 0.952 | 2,424,727 | +1,043,891 | 1.38% | 2,307,470 |
| 2010-03-15 | 2010-03-11 | 0.936 | 1,380,836 | +1,380,836 | 0.79% | 1,292,340 |
| 2007-09-12 | 2007-09-10 | 20.866 | 0 | -10,544 | ||
| 2007-08-13 | 2007-08-09 | 25.039 | 10,544 | +10,544 | 0.05% | 264,009 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -52,718 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 52,718 | +42,174 | 0.27% | 2,549,992 |
| 2007-06-26 | 2007-06-22 | 65.442 | 10,544 | 0.05% | 690,024 |
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