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 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-03 | 2025-09-30 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-10 | 2025-09-08 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-04 | 2025-09-02 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-03 | 2025-09-01 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-02 | 2025-08-29 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-09-01 | 2025-08-28 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-29 | 2025-08-27 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-28 | 2025-08-26 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-27 | 2025-08-25 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-26 | 2025-08-22 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-19 | 2025-08-15 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-18 | 2025-08-14 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-15 | 2025-08-13 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-14 | 2025-08-12 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-13 | 2025-08-11 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-12 | 2025-08-08 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-11 | 2025-08-07 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-08 | 2025-08-06 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-07 | 2025-08-05 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-06 | 2025-08-04 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-05 | 2025-08-01 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-08-01 | 2025-07-30 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-31 | 2025-07-29 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-30 | 2025-07-28 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-29 | 2025-07-25 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-28 | 2025-07-24 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-25 | 2025-07-23 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-24 | 2025-07-22 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-23 | 2025-07-21 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-22 | 2025-07-18 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-18 | 2025-07-16 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-17 | 2025-07-15 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-16 | 2025-07-14 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-15 | 2025-07-11 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-14 | 2025-07-10 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-11 | 2025-07-09 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-10 | 2025-07-08 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-09 | 2025-07-07 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-08 | 2025-07-04 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-07 | 2025-07-03 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-04 | 2025-07-02 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-03 | 2025-06-30 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-07-02 | 2025-06-27 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-30 | 2025-06-26 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-27 | 2025-06-25 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-26 | 2025-06-24 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-25 | 2025-06-23 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-24 | 2025-06-20 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-23 | 2025-06-19 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-20 | 2025-06-18 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-19 | 2025-06-17 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-18 | 2025-06-16 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-17 | 2025-06-13 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-16 | 2025-06-12 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-13 | 2025-06-11 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-12 | 2025-06-10 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-11 | 2025-06-09 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-10 | 2025-06-06 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-09 | 2025-06-05 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-06 | 2025-06-04 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-05 | 2025-06-03 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-04 | 2025-06-02 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-03 | 2025-05-30 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-06-02 | 2025-05-29 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-30 | 2025-05-28 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-29 | 2025-05-27 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-28 | 2025-05-26 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-27 | 2025-05-23 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-26 | 2025-05-22 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-23 | 2025-05-21 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-22 | 2025-05-20 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-21 | 2025-05-19 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-20 | 2025-05-16 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-19 | 2025-05-15 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-16 | 2025-05-14 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-15 | 2025-05-13 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-14 | 2025-05-12 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-13 | 2025-05-09 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-12 | 2025-05-08 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-09 | 2025-05-07 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-08 | 2025-05-06 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-07 | 2025-05-02 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-06 | 2025-04-30 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-05-02 | 2025-04-29 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-30 | 2025-04-28 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-29 | 2025-04-25 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-28 | 2025-04-24 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-25 | 2025-04-23 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-24 | 2025-04-22 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-23 | 2025-04-17 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-22 | 2025-04-16 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-17 | 2025-04-15 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-16 | 2025-04-14 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-15 | 2025-04-11 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-14 | 2025-04-10 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-11 | 2025-04-09 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-10 | 2025-04-08 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-09 | 2025-04-07 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-08 | 2025-04-03 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-07 | 2025-04-02 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-03 | 2025-04-01 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-02 | 2025-03-31 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-04-01 | 2025-03-28 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-03-31 | 2025-03-27 | 0.640 | 397,150,000 | +0 | 3.02% | 254,176,000 |
| 2025-03-28 | 2025-03-26 | 0.660 | 397,150,000 | +0 | 3.02% | 262,119,000 |
| 2025-03-27 | 2025-03-25 | 0.660 | 397,150,000 | +0 | 3.02% | 262,119,000 |
| 2025-03-26 | 2025-03-24 | 0.680 | 397,150,000 | +0 | 3.02% | 270,062,000 |
| 2025-03-25 | 2025-03-21 | 0.680 | 397,150,000 | +0 | 3.02% | 270,062,000 |
| 2025-03-24 | 2025-03-20 | 0.710 | 397,150,000 | +0 | 3.18% | 281,976,500 |
| 2025-03-21 | 2025-03-19 | 0.730 | 397,150,000 | +0 | 3.18% | 289,919,500 |
| 2025-03-20 | 2025-03-18 | 0.740 | 397,150,000 | +2,500,000 | 3.18% | 293,891,000 |
| 2025-03-17 | 2025-03-13 | 0.640 | 394,650,000 | -630,239,000 | 3.16% | 252,576,000 |
| 2025-03-13 | 2025-03-11 | 0.770 | 1,024,889,000 | +1,000,000,000 | 8.20% | 789,164,530 |
| 2025-03-10 | 2025-03-06 | 0.650 | 24,889,000 | +8,436,000 | 0.20% | 16,177,850 |
| 2025-03-07 | 2025-03-05 | 0.620 | 16,453,000 | +3,225,000 | 0.13% | 10,200,860 |
| 2025-03-06 | 2025-03-04 | 0.610 | 13,228,000 | +9,677,000 | 0.11% | 8,069,080 |
| 2024-07-08 | 2024-07-04 | 0.800 | 3,551,000 | -100,000 | 0.03% | 2,840,800 |
| 2024-07-03 | 2024-06-28 | 0.832 | 3,651,000 | +1,300,000 | 0.03% | 3,037,650 |
| 2024-07-02 | 2024-06-27 | 0.792 | 2,351,000 | +5,665 | 0.02% | 1,861,776 |
| 2024-04-12 | 2024-04-10 | 0.872 | 2,345,335 | +718,265 | 0.02% | 2,045,370 |
| 2024-03-14 | 2024-03-12 | 0.742 | 1,627,070 | -967,663 | 0.01% | 1,206,940 |
| 2024-03-12 | 2024-03-08 | 0.762 | 2,594,733 | +997,591 | 0.02% | 1,976,760 |
| 2024-02-27 | 2024-02-23 | 0.672 | 1,597,142 | +600,549 | 0.01% | 1,072,670 |
| 2024-01-10 | 2024-01-08 | 0.601 | 996,593 | -309,253 | 0.01% | 599,400 |
| 2023-12-28 | 2023-12-22 | 0.642 | 1,305,846 | +109,735 | 0.01% | 837,760 |
| 2023-11-30 | 2023-11-28 | 0.456 | 1,196,111 | -1,775,711 | 0.01% | 545,545 |
| 2023-10-30 | 2023-10-26 | 0.451 | 2,971,822 | +1,675,952 | 0.02% | 1,340,550 |
| 2023-10-17 | 2023-10-13 | 0.446 | 1,295,870 | -116,718 | 0.01% | 578,055 |
| 2023-10-16 | 2023-10-12 | 0.431 | 1,412,588 | +49,880 | 0.01% | 608,880 |
| 2023-10-13 | 2023-10-11 | 0.406 | 1,362,708 | -811,041 | 0.01% | 553,230 |
| 2023-10-12 | 2023-10-10 | 0.396 | 2,173,749 | -3,091,533 | 0.02% | 860,705 |
| 2023-10-11 | 2023-10-09 | 0.396 | 5,265,282 | +3,546,434 | 0.04% | 2,084,810 |
| 2023-10-04 | 2023-09-29 | 0.431 | 1,718,848 | -6,983,133 | 0.01% | 740,890 |
| 2023-09-25 | 2023-09-21 | 0.476 | 8,701,981 | +4,219,808 | 0.07% | 4,143,425 |
| 2023-09-22 | 2023-09-20 | 0.476 | 4,482,173 | +2,423,146 | 0.04% | 2,134,175 |
| 2023-09-21 | 2023-09-19 | 0.481 | 2,059,027 | -517,749 | 0.02% | 990,720 |
| 2023-08-01 | 2023-07-28 | 0.416 | 2,576,776 | +1,436,530 | 0.02% | 1,071,945 |
| 2023-07-05 | 2023-07-03 | 0.416 | 1,140,246 | +49,880 | 0.01% | 474,345 |
| 2023-06-01 | 2023-05-30 | 0.433 | 1,090,366 | +5,255 | 0.01% | 472,266 |
| 2023-04-25 | 2023-04-21 | 0.584 | 1,085,111 | -77,438 | 0.01% | 633,940 |
| 2023-04-21 | 2023-04-19 | 0.635 | 1,162,549 | +77,438 | 0.01% | 737,730 |
| 2023-02-16 | 2023-02-14 | 0.665 | 1,085,111 | +99,278 | 0.01% | 721,380 |
| 2023-02-07 | 2023-02-03 | 0.725 | 985,833 | +49,639 | 0.01% | 714,960 |
| 2023-02-03 | 2023-02-01 | 0.766 | 936,194 | +49,639 | 0.01% | 716,680 |
| 2022-08-12 | 2022-08-10 | 0.816 | 886,555 | -1,985,565 | 0.01% | 723,330 |
| 2022-07-14 | 2022-07-12 | 0.836 | 2,872,120 | +496,391 | 0.02% | 2,401,190 |
| 2022-07-07 | 2022-07-05 | 0.917 | 2,375,729 | +1,489,174 | 0.02% | 2,177,630 |
| 2022-07-06 | 2022-07-04 | 0.947 | 886,555 | -992,783 | 0.01% | 839,420 |
| 2022-07-04 | 2022-06-29 | 1.048 | 1,879,338 | +198,557 | 0.02% | 1,968,720 |
| 2022-06-30 | 2022-06-28 | 0.957 | 1,680,781 | +694,948 | 0.01% | 1,608,350 |
| 2022-06-29 | 2022-06-27 | 0.987 | 985,833 | +99,278 | 0.01% | 973,140 |
| 2022-06-08 | 2022-06-06 | 0.876 | 886,555 | -895,490 | 0.01% | 776,910 |
| 2022-06-07 | 2022-06-02 | 0.836 | 1,782,045 | -4,963,913 | 0.01% | 1,489,850 |
| 2022-06-06 | 2022-06-01 | 0.816 | 6,745,958 | -2,978,349 | 0.05% | 5,503,950 |
| 2022-06-02 | 2022-05-31 | 0.848 | 9,724,307 | -1,277,711 | 0.08% | 8,247,437 |
| 2022-06-01 | 2022-05-30 | 0.848 | 11,002,018 | -1,954,642 | 0.09% | 9,331,097 |
| 2022-05-31 | 2022-05-27 | 0.818 | 12,956,660 | -1,980,838 | 0.10% | 10,596,420 |
| 2022-05-30 | 2022-05-26 | 0.838 | 14,937,498 | -495,210 | 0.12% | 12,518,060 |
| 2022-05-27 | 2022-05-25 | 0.848 | 15,432,708 | -990,419 | 0.12% | 13,088,880 |
| 2022-05-24 | 2022-05-20 | 0.899 | 16,423,127 | -495,209 | 0.13% | 14,757,980 |
| 2022-05-20 | 2022-05-18 | 0.909 | 16,918,336 | -990,419 | 0.14% | 15,373,800 |
| 2022-05-19 | 2022-05-17 | 0.878 | 17,908,755 | -594,251 | 0.14% | 15,731,340 |
| 2022-04-08 | 2022-04-06 | 1.131 | 18,503,006 | +99,041 | 0.15% | 20,923,840 |
| 2022-03-18 | 2022-03-16 | 1.111 | 18,403,965 | +99,042 | 0.15% | 20,440,201 |
| 2022-03-11 | 2022-03-09 | 1.323 | 18,304,923 | -200,064 | 0.15% | 24,211,420 |
| 2022-03-10 | 2022-03-08 | 1.353 | 18,504,987 | -1,200,388 | 0.15% | 25,036,560 |
| 2022-02-21 | 2022-02-17 | 1.393 | 19,705,375 | +1,418,280 | 0.16% | 27,456,480 |
| 2022-01-10 | 2022-01-06 | 1.171 | 18,287,095 | +99,042 | 0.15% | 21,418,240 |
| 2021-12-15 | 2021-12-13 | 1.313 | 18,188,053 | -1,141,953 | 0.15% | 23,873,200 |
| 2021-12-10 | 2021-12-08 | 1.202 | 19,330,006 | -198,084 | 0.15% | 23,225,230 |
| 2021-12-08 | 2021-12-06 | 1.151 | 19,528,090 | -1,148,886 | 0.16% | 22,477,380 |
| 2021-11-22 | 2021-11-18 | 1.080 | 20,676,976 | +1,885,758 | 0.17% | 22,338,390 |
| 2021-11-19 | 2021-11-17 | 1.090 | 18,791,218 | +1,870,901 | 0.15% | 20,490,840 |
| 2021-11-05 | 2021-11-03 | 1.131 | 16,920,317 | +99,042 | 0.14% | 19,134,080 |
| 2021-11-03 | 2021-11-01 | 1.191 | 16,821,275 | +198,084 | 0.13% | 20,041,120 |
| 2021-10-12 | 2021-10-08 | 1.353 | 16,623,191 | -326,839 | 0.13% | 22,490,560 |
| 2021-09-20 | 2021-09-16 | 1.151 | 16,950,030 | +2,560,233 | 0.14% | 19,509,961 |
| 2021-09-17 | 2021-09-15 | 1.212 | 14,389,797 | +99,042 | 0.12% | 17,434,800 |
| 2021-09-15 | 2021-09-13 | 1.313 | 14,290,755 | +2,971,257 | 0.11% | 18,757,700 |
| 2021-09-14 | 2021-09-10 | 1.242 | 11,319,498 | +198,084 | 0.09% | 14,057,670 |
| 2021-09-09 | 2021-09-07 | 1.383 | 11,121,414 | +2,964,324 | 0.09% | 15,383,730 |
| 2021-09-08 | 2021-09-06 | 1.373 | 8,157,090 | +1,439,078 | 0.07% | 11,200,960 |
| 2021-09-07 | 2021-09-03 | 1.403 | 6,718,012 | +3,070,299 | 0.05% | 9,428,371 |
| 2021-08-30 | 2021-08-26 | 1.232 | 3,647,713 | +2,178,922 | 0.03% | 4,493,260 |
| 2021-07-26 | 2021-07-22 | 1.222 | 1,468,791 | +394,186 | 0.01% | 1,794,430 |
| 2021-06-23 | 2021-06-21 | 1.132 | 1,074,605 | +935 | 0.01% | 1,216,258 |
| 2021-04-01 | 2021-03-30 | 1.384 | 1,073,670 | -39,582 | 0.01% | 1,486,450 |
| 2021-03-30 | 2021-03-26 | 1.192 | 1,113,252 | -67,290 | 0.01% | 1,327,500 |
| 2021-03-12 | 2021-03-10 | 1.112 | 1,180,542 | -178,121 | 0.01% | 1,312,300 |
| 2021-03-11 | 2021-03-09 | 1.081 | 1,358,663 | -118,747 | 0.01% | 1,469,110 |
| 2021-03-09 | 2021-03-05 | 1.142 | 1,477,410 | -3,958 | 0.01% | 1,687,090 |
| 2021-03-05 | 2021-03-03 | 1.324 | 1,481,368 | +3,958 | 0.01% | 1,961,070 |
| 2021-02-26 | 2021-02-24 | 1.435 | 1,477,410 | -6,927 | 0.01% | 2,120,061 |
| 2021-02-24 | 2021-02-22 | 1.435 | 1,484,337 | +6,927 | 0.01% | 2,130,001 |
| 2021-01-29 | 2021-01-27 | 1.011 | 1,477,410 | -94,008 | 0.01% | 1,493,000 |
| 2021-01-12 | 2021-01-08 | 1.132 | 1,571,418 | +94,008 | 0.01% | 1,778,560 |
| 2020-10-06 | 2020-09-30 | 0.778 | 1,477,410 | -168,224 | 0.01% | 1,149,610 |
| 2020-10-05 | 2020-09-29 | 0.758 | 1,645,634 | -19,792 | 0.01% | 1,247,250 |
| 2020-06-23 | 2020-06-19 | 0.617 | 1,665,426 | +2,776 | 0.01% | 1,028,344 |
| 2020-06-19 | 2020-06-17 | 0.587 | 1,662,650 | -879,238 | 0.01% | 976,140 |
| 2020-01-02 | 2019-12-27 | 0.628 | 2,541,888 | +2,222,794 | 0.02% | 1,595,260 |
| 2019-06-25 | 2019-06-21 | 0.669 | 319,094 | +490 | 0.00% | 213,508 |
| 2019-04-16 | 2019-04-12 | 0.841 | 318,604 | -95,679 | 0.00% | 268,090 |
| 2019-04-08 | 2019-04-03 | 0.811 | 414,283 | -98,639 | 0.00% | 336,000 |
| 2019-03-08 | 2019-03-06 | 0.700 | 512,922 | -2,651,413 | 0.00% | 358,800 |
| 2019-03-07 | 2019-03-05 | 0.720 | 3,164,335 | -591,833 | 0.03% | 2,277,680 |
| 2019-03-06 | 2019-03-04 | 0.740 | 3,756,168 | -394,555 | 0.03% | 2,779,840 |
| 2019-03-05 | 2019-03-01 | 0.740 | 4,150,723 | -522,786 | 0.03% | 3,071,840 |
| 2019-02-20 | 2019-02-18 | 0.689 | 4,673,509 | -167,686 | 0.04% | 3,221,840 |
| 2019-02-08 | 2019-01-31 | 0.679 | 4,841,195 | -118,367 | 0.04% | 3,288,360 |
| 2019-01-24 | 2019-01-22 | 0.659 | 4,959,562 | -78,911 | 0.04% | 3,268,200 |
| 2019-01-23 | 2019-01-21 | 0.659 | 5,038,473 | -98,639 | 0.04% | 3,320,200 |
| 2019-01-11 | 2019-01-09 | 0.639 | 5,137,112 | -98,639 | 0.04% | 3,281,040 |
| 2018-12-17 | 2018-12-13 | 0.689 | 5,235,751 | -167,686 | 0.04% | 3,609,440 |
| 2018-12-13 | 2018-12-11 | 0.689 | 5,403,437 | -868,022 | 0.04% | 3,725,040 |
| 2018-12-07 | 2018-12-05 | 0.730 | 6,271,459 | +294,931 | 0.05% | 4,577,760 |
| 2018-12-06 | 2018-12-04 | 0.730 | 5,976,528 | +148,944 | 0.05% | 4,362,480 |
| 2018-12-05 | 2018-12-03 | 0.730 | 5,827,584 | -177,550 | 0.05% | 4,253,760 |
| 2018-12-03 | 2018-11-29 | 0.679 | 6,005,134 | +276,189 | 0.05% | 4,078,960 |
| 2018-11-30 | 2018-11-28 | 0.700 | 5,728,945 | -98,639 | 0.05% | 4,007,520 |
| 2018-11-14 | 2018-11-12 | 0.740 | 5,827,584 | +4,916,161 | 0.05% | 4,312,840 |
| 2018-11-13 | 2018-11-09 | 0.720 | 911,423 | +497,140 | 0.01% | 656,040 |
| 2018-11-07 | 2018-11-05 | 0.750 | 414,283 | -98,639 | 0.00% | 310,800 |
| 2018-11-05 | 2018-11-01 | 0.679 | 512,922 | -54,251 | 0.00% | 348,400 |
| 2018-10-26 | 2018-10-24 | 0.720 | 567,173 | +98,638 | 0.00% | 408,250 |
| 2018-10-25 | 2018-10-23 | 0.730 | 468,535 | +54,252 | 0.00% | 342,000 |
| 2018-10-24 | 2018-10-22 | 0.791 | 414,283 | -197,278 | 0.00% | 327,600 |
| 2018-10-19 | 2018-10-16 | 0.730 | 611,561 | +88,775 | 0.00% | 446,400 |
| 2018-10-16 | 2018-10-12 | 0.781 | 522,786 | +80,884 | 0.00% | 408,100 |
| 2018-10-11 | 2018-10-09 | 0.902 | 441,902 | -49,320 | 0.00% | 398,720 |
| 2018-10-09 | 2018-10-05 | 1.014 | 491,222 | -39,455 | 0.00% | 498,000 |
| 2018-10-03 | 2018-09-28 | 1.075 | 530,677 | -98,639 | 0.00% | 570,280 |
| 2018-09-24 | 2018-09-20 | 1.115 | 629,316 | -197,278 | 0.01% | 701,800 |
| 2018-09-21 | 2018-09-19 | 1.115 | 826,594 | -197,277 | 0.01% | 921,800 |
| 2018-09-20 | 2018-09-18 | 1.105 | 1,023,871 | -98,639 | 0.01% | 1,131,420 |
| 2018-09-12 | 2018-09-10 | 1.064 | 1,122,510 | +98,639 | 0.01% | 1,194,900 |
| 2018-09-06 | 2018-09-04 | 1.135 | 1,023,871 | -98,639 | 0.01% | 1,162,560 |
| 2018-09-05 | 2018-09-03 | 1.115 | 1,122,510 | -177,550 | 0.01% | 1,251,800 |
| 2018-08-30 | 2018-08-28 | 1.075 | 1,300,060 | -1,065,300 | 0.01% | 1,397,080 |
| 2018-08-29 | 2018-08-27 | 1.075 | 2,365,360 | +98,639 | 0.02% | 2,541,880 |
| 2018-08-27 | 2018-08-23 | 1.135 | 2,266,721 | -69,047 | 0.02% | 2,573,760 |
| 2018-08-24 | 2018-08-22 | 1.125 | 2,335,768 | -149,931 | 0.02% | 2,628,480 |
| 2018-08-20 | 2018-08-16 | 1.105 | 2,485,699 | -59,184 | 0.02% | 2,746,800 |
| 2018-08-14 | 2018-08-10 | 1.166 | 2,544,883 | -205,168 | 0.02% | 2,967,001 |
| 2018-08-08 | 2018-08-06 | 1.105 | 2,750,051 | +197,277 | 0.02% | 3,038,920 |
| 2018-08-06 | 2018-08-02 | 1.186 | 2,552,774 | +9,864 | 0.02% | 3,027,960 |
| 2018-08-03 | 2018-08-01 | 1.206 | 2,542,910 | -818,702 | 0.02% | 3,067,820 |
| 2018-07-30 | 2018-07-26 | 1.247 | 3,361,612 | +19,728 | 0.03% | 4,191,840 |
| 2018-07-20 | 2018-07-18 | 1.217 | 3,341,884 | -147,959 | 0.03% | 4,065,599 |
| 2018-07-19 | 2018-07-17 | 1.206 | 3,489,843 | +818,703 | 0.03% | 4,210,220 |
| 2018-07-13 | 2018-07-11 | 1.034 | 2,671,140 | -197,278 | 0.02% | 2,762,160 |
| 2018-07-06 | 2018-07-04 | 1.075 | 2,868,418 | -986,389 | 0.02% | 3,082,480 |
| 2018-07-05 | 2018-07-03 | 1.075 | 3,854,807 | -394,555 | 0.03% | 4,142,480 |
| 2018-06-29 | 2018-06-27 | 1.014 | 4,249,362 | -986,389 | 0.03% | 4,308,000 |
| 2018-06-27 | 2018-06-25 | 1.024 | 5,235,751 | -197,277 | 0.04% | 5,361,080 |
| 2018-06-12 | 2018-06-08 | 1.206 | 5,433,028 | -1,607,814 | 0.04% | 6,554,520 |
| 2018-06-08 | 2018-06-06 | 1.490 | 7,040,842 | -246,597 | 0.06% | 10,492,861 |
| 2018-06-07 | 2018-06-05 | 1.480 | 7,287,439 | -1,479,583 | 0.06% | 10,786,480 |
| 2018-06-05 | 2018-06-01 | 1.440 | 8,767,022 | -364,963 | 0.18% | 12,620,961 |
| 2018-06-04 | 2018-05-31 | 1.460 | 9,131,985 | -443,875 | 0.19% | 13,331,519 |
| 2018-05-30 | 2018-05-28 | 1.490 | 9,575,860 | +9,378,582 | 0.20% | 14,270,760 |
| 2018-05-09 | 2018-05-07 | 1.541 | 197,278 | -2,031,960 | 0.00% | 304,000 |
| 2018-05-08 | 2018-05-04 | 1.582 | 2,229,238 | -631,289 | 0.05% | 3,525,600 |
| 2018-04-20 | 2018-04-18 | 1.592 | 2,860,527 | -591,833 | 0.06% | 4,553,000 |
| 2018-04-19 | 2018-04-17 | 1.571 | 3,452,360 | -3,550,999 | 0.07% | 5,425,000 |
| 2018-04-18 | 2018-04-16 | 1.663 | 7,003,359 | +98,639 | 0.15% | 11,644,000 |
| 2018-04-13 | 2018-04-11 | 1.815 | 6,904,720 | +1,183,666 | 0.14% | 12,530,000 |
| 2018-04-12 | 2018-04-10 | 1.744 | 5,721,054 | +98,639 | 0.12% | 9,976,000 |
| 2018-04-11 | 2018-04-09 | 1.723 | 5,622,415 | -591,833 | 0.12% | 9,690,000 |
| 2018-04-06 | 2018-04-03 | 1.703 | 6,214,248 | -1,874,138 | 0.13% | 10,584,000 |
| 2018-03-23 | 2018-03-21 | 1.896 | 8,088,386 | -2,735,256 | 0.17% | 15,333,999 |
| 2018-03-21 | 2018-03-19 | 1.977 | 10,823,642 | -3,183,076 | 0.23% | 21,397,350 |
| 2018-03-20 | 2018-03-16 | 1.987 | 14,006,718 | -118,366 | 0.29% | 27,832,001 |
| 2018-03-19 | 2018-03-15 | 2.058 | 14,125,084 | +986,388 | 0.30% | 29,069,599 |
| 2018-03-16 | 2018-03-14 | 2.017 | 13,138,696 | +5,050,310 | 0.28% | 26,506,800 |
| 2018-03-06 | 2018-03-02 | 2.048 | 8,088,386 | +986,388 | 0.17% | 16,563,999 |
| 2018-03-05 | 2018-03-01 | 2.078 | 7,101,998 | +1,479,583 | 0.15% | 14,760,001 |
| 2018-03-02 | 2018-02-28 | 2.017 | 5,622,415 | +986,389 | 0.12% | 11,343,000 |
| 2018-03-01 | 2018-02-27 | 1.987 | 4,636,026 | +1,085,027 | 0.10% | 9,211,999 |
| 2018-02-28 | 2018-02-26 | 2.007 | 3,550,999 | +2,367,333 | 0.07% | 7,128,000 |
| 2018-02-26 | 2018-02-22 | 1.713 | 1,183,666 | +1,183,666 | 0.02% | 2,028,000 |
| 2018-02-21 | 2018-02-15 | 1.298 | 0 | -19,728 | ||
| 2018-02-14 | 2018-02-12 | 1.227 | 19,728 | +19,728 | 0.00% | 24,200 |
| 2018-02-07 | 2018-02-05 | 1.460 | 0 | -49,319 | ||
| 2018-02-06 | 2018-02-02 | 1.490 | 49,319 | -49,320 | 0.00% | 73,499 |
| 2018-02-05 | 2018-02-01 | 1.358 | 98,639 | +98,639 | 0.00% | 134,000 |
| 2018-01-15 | 2018-01-11 | 1.328 | 0 | -98,639 | ||
| 2018-01-10 | 2018-01-08 | 1.196 | 98,639 | +98,639 | 0.00% | 118,000 |
| 2017-11-14 | 2017-11-10 | 1.146 | 0 | -986,389 | ||
| 2017-10-19 | 2017-10-17 | 1.156 | 986,389 | -145,985 | 0.02% | 1,140,000 |
| 2017-10-18 | 2017-10-16 | 1.115 | 1,132,374 | -5,839,420 | 0.02% | 1,262,800 |
| 2017-10-17 | 2017-10-13 | 1.115 | 6,971,794 | -1,237,918 | 0.15% | 7,774,800 |
| 2017-10-11 | 2017-10-09 | 1.146 | 8,209,712 | +986,388 | 0.17% | 9,404,990 |
| 2017-10-06 | 2017-10-03 | 1.105 | 7,223,324 | +1,271,455 | 0.15% | 7,982,071 |
| 2017-10-04 | 2017-09-29 | 1.125 | 5,951,869 | +1,085,028 | 0.12% | 6,697,740 |
| 2017-09-29 | 2017-09-27 | 1.115 | 4,866,841 | +10,850 | 0.10% | 5,427,400 |
| 2017-09-26 | 2017-09-22 | 1.105 | 4,855,991 | +493,194 | 0.10% | 5,366,070 |
| 2017-09-25 | 2017-09-21 | 1.095 | 4,362,797 | +811,798 | 0.09% | 4,776,840 |
| 2017-09-20 | 2017-09-18 | 1.054 | 3,550,999 | -217,005 | 0.07% | 3,744,000 |
| 2017-09-19 | 2017-09-15 | 1.034 | 3,768,004 | +493,194 | 0.08% | 3,896,400 |
| 2017-09-18 | 2017-09-14 | 1.075 | 3,274,810 | +1,726,180 | 0.07% | 3,519,200 |
| 2017-09-15 | 2017-09-13 | 1.186 | 1,548,630 | +1,325,706 | 0.03% | 1,836,900 |
| 2017-09-13 | 2017-09-11 | 1.298 | 222,924 | +222,924 | 0.00% | 289,280 |
| 2017-08-31 | 2017-08-29 | 1.267 | 0 | -3,186,035 | ||
| 2017-08-30 | 2017-08-28 | 1.318 | 3,186,035 | -1,166,898 | 0.07% | 4,199,000 |
| 2017-08-29 | 2017-08-25 | 1.379 | 4,352,933 | +1,183,667 | 0.09% | 6,001,680 |
| 2017-08-25 | 2017-08-22 | 1.369 | 3,169,266 | +1,448,018 | 0.07% | 4,337,549 |
| 2017-08-24 | 2017-08-21 | 1.298 | 1,721,248 | +1,085,027 | 0.04% | 2,233,600 |
| 2017-08-21 | 2017-08-17 | 1.622 | 636,221 | +599,725 | 0.01% | 1,032,001 |
| 2017-08-15 | 2017-08-11 | 1.358 | 36,496 | -160,782 | 0.00% | 49,579 |
| 2017-08-14 | 2017-08-10 | 1.450 | 197,278 | -830,539 | 0.00% | 286,000 |
| 2017-08-11 | 2017-08-09 | 1.541 | 1,027,817 | -2,959,166 | 0.02% | 1,583,840 |
| 2017-08-10 | 2017-08-08 | 1.521 | 3,986,983 | +1,027,817 | 0.08% | 6,063,001 |
| 2017-08-09 | 2017-08-07 | 1.582 | 2,959,166 | -2,959,165 | 0.06% | 4,680,000 |
| 2017-08-04 | 2017-08-02 | 1.247 | 5,918,331 | +5,918,331 | 0.12% | 7,379,999 |
| 2017-04-06 | 2017-04-03 | 0.963 | 0 | -734,859 | ||
| 2017-03-24 | 2017-03-22 | 0.994 | 734,859 | -394,556 | 0.02% | 730,100 |
| 2017-03-20 | 2017-03-16 | 1.146 | 1,129,415 | +98,639 | 0.03% | 1,293,850 |
| 2017-03-15 | 2017-03-13 | 1.075 | 1,030,776 | +295,917 | 0.02% | 1,107,700 |
| 2017-01-18 | 2017-01-16 | 0.598 | 734,859 | -493,195 | 0.02% | 439,550 |
| 2017-01-16 | 2017-01-12 | 0.649 | 1,228,054 | +493,195 | 0.03% | 796,800 |
| 2015-07-02 | 2015-06-29 | 0.502 | 734,859 | -295,917 | 0.02% | 368,775 |
| 2015-05-14 | 2015-05-12 | 0.679 | 1,030,776 | -1,479,583 | 0.02% | 700,150 |
| 2015-05-13 | 2015-05-11 | 0.730 | 2,510,359 | -690,472 | 0.06% | 1,832,400 |
| 2015-05-08 | 2015-05-06 | 0.852 | 3,200,831 | -1,282,305 | 0.07% | 2,725,800 |
| 2015-05-07 | 2015-05-05 | 0.923 | 4,483,136 | +1,775,499 | 0.10% | 4,135,950 |
| 2015-05-06 | 2015-05-04 | 0.902 | 2,707,637 | +1,972,778 | 0.06% | 2,443,050 |
| 2013-08-15 | 2013-08-12 | 1.450 | 734,859 | +193,332 | 0.03% | 1,065,349 |
| 2013-08-09 | 2013-08-07 | 1.389 | 541,527 | +51,292 | 0.02% | 752,130 |
| 2013-08-08 | 2013-08-06 | 1.409 | 490,235 | +174,591 | 0.02% | 690,830 |
| 2013-06-20 | 2013-06-18 | 1.490 | 315,644 | +128,230 | 0.01% | 470,399 |
| 2013-06-10 | 2013-06-06 | 1.409 | 187,414 | +183,468 | 0.01% | 264,100 |
| 2013-05-14 | 2013-05-10 | 1.490 | 3,946 | -197,277 | 0.00% | 5,881 |
| 2013-05-08 | 2013-05-06 | 1.541 | 201,223 | +201,223 | 0.01% | 310,080 |
| 2012-07-19 | 2012-07-17 | 1.146 | 0 | -29,592 | ||
| 2012-03-07 | 2012-03-05 | 1.602 | 29,592 | +29,592 | 0.00% | 47,401 |
| 2007-06-26 | 2007-06-22 | 0 |
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