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 | 1.240 | 458,000 | +0 | 0.03% | 567,920 |
| 2025-10-13 | 2025-10-09 | 1.240 | 458,000 | +0 | 0.03% | 567,920 |
| 2025-10-10 | 2025-10-08 | 1.290 | 458,000 | +196,000 | 0.03% | 590,820 |
| 2025-10-09 | 2025-10-06 | 1.200 | 262,000 | +262,000 | 0.02% | 314,400 |
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | -382,000 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 382,000 | -378,000 | 0.02% | 454,580 |
| 2025-10-02 | 2025-09-29 | 1.200 | 760,000 | +760,000 | 0.04% | 912,000 |
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | -62,000 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 62,000 | -384,000 | 0.00% | 71,920 |
| 2025-09-24 | 2025-09-22 | 1.150 | 446,000 | -188,000 | 0.03% | 512,900 |
| 2025-09-23 | 2025-09-19 | 1.140 | 634,000 | -220,000 | 0.04% | 722,760 |
| 2025-09-22 | 2025-09-18 | 1.160 | 854,000 | +854,000 | 0.05% | 990,640 |
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | -720,000 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 720,000 | +720,000 | 0.04% | 799,200 |
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | -121,274 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 121,274 | -19,561 | 0.01% | 106,640 |
| 2025-08-15 | 2025-08-13 | 0.879 | 140,835 | +140,835 | 0.01% | 123,840 |
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | -911,514 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 911,514 | +256,241 | 0.05% | 671,040 |
| 2025-06-16 | 2025-06-12 | 0.757 | 655,273 | +655,273 | 0.04% | 495,800 |
| 2025-05-14 | 2025-05-12 | 0.788 | 0 | -7,613 | ||
| 2025-05-13 | 2025-05-09 | 0.757 | 7,613 | -9,516 | 0.00% | 5,760 |
| 2025-05-12 | 2025-05-08 | 0.778 | 17,129 | -3,806 | 0.00% | 13,320 |
| 2025-05-02 | 2025-04-29 | 0.788 | 20,935 | +20,935 | 0.00% | 16,500 |
| 2024-07-30 | 2024-07-26 | 0.729 | 0 | -200,424 | ||
| 2024-07-29 | 2024-07-25 | 0.729 | 200,424 | -104,810 | 0.01% | 146,060 |
| 2024-07-26 | 2024-07-24 | 0.729 | 305,234 | -226,167 | 0.02% | 222,440 |
| 2024-07-25 | 2024-07-23 | 0.729 | 531,401 | -433,946 | 0.03% | 387,260 |
| 2024-07-23 | 2024-07-19 | 0.740 | 965,347 | -689,534 | 0.06% | 714,000 |
| 2024-07-18 | 2024-07-16 | 0.751 | 1,654,881 | -82,744 | 0.10% | 1,242,000 |
| 2024-06-26 | 2024-06-24 | 0.838 | 1,737,625 | -101,132 | 0.11% | 1,455,300 |
| 2024-06-25 | 2024-06-21 | 0.816 | 1,838,757 | -919,378 | 0.11% | 1,500,000 |
| 2024-05-22 | 2024-05-20 | 0.915 | 2,758,135 | +69,477 | 0.17% | 2,523,568 |
| 2024-01-31 | 2024-01-29 | 0.781 | 2,688,658 | +130,848 | 0.17% | 2,100,000 |
| 2024-01-29 | 2024-01-25 | 0.803 | 2,557,810 | +277,828 | 0.16% | 2,054,880 |
| 2024-01-26 | 2024-01-24 | 0.781 | 2,279,982 | +487,543 | 0.15% | 1,780,800 |
| 2024-01-10 | 2024-01-08 | 0.848 | 1,792,439 | +179,244 | 0.11% | 1,520,000 |
| 2024-01-09 | 2024-01-05 | 0.859 | 1,613,195 | +179,244 | 0.10% | 1,386,000 |
| 2024-01-08 | 2024-01-04 | 0.859 | 1,433,951 | +268,866 | 0.09% | 1,232,000 |
| 2024-01-05 | 2024-01-03 | 0.870 | 1,165,085 | +268,866 | 0.07% | 1,014,000 |
| 2023-12-19 | 2023-12-15 | 0.926 | 896,219 | +179,243 | 0.06% | 830,000 |
| 2023-12-18 | 2023-12-14 | 0.893 | 716,976 | +268,866 | 0.05% | 640,000 |
| 2023-12-15 | 2023-12-13 | 0.893 | 448,110 | +268,866 | 0.03% | 400,000 |
| 2023-12-14 | 2023-12-12 | 0.904 | 179,244 | +179,244 | 0.01% | 162,000 |
| 2023-06-29 | 2023-06-27 | 0.875 | 0 | -50,375 | ||
| 2023-06-28 | 2023-06-26 | 0.875 | 50,375 | +43,427 | 0.00% | 44,080 |
| 2023-06-21 | 2023-06-19 | 0.944 | 6,948 | -6,949 | 0.00% | 6,560 |
| 2023-06-01 | 2023-05-30 | 0.875 | 13,897 | -265,774 | 0.00% | 12,160 |
| 2023-05-30 | 2023-05-25 | 0.898 | 279,671 | -672,251 | 0.02% | 251,160 |
| 2023-05-22 | 2023-05-18 | 0.988 | 951,922 | +20,431 | 0.06% | 940,833 |
| 2023-04-19 | 2023-04-17 | 1.106 | 931,491 | -358,657 | 0.06% | 1,030,240 |
| 2023-04-06 | 2023-04-03 | 1.130 | 1,290,148 | -849,901 | 0.09% | 1,457,280 |
| 2023-04-04 | 2023-03-31 | 1.165 | 2,140,049 | -764,910 | 0.14% | 2,492,821 |
| 2023-03-31 | 2023-03-29 | 1.235 | 2,904,959 | -84,990 | 0.20% | 3,588,900 |
| 2023-03-30 | 2023-03-28 | 1.165 | 2,989,949 | -1,988,766 | 0.20% | 3,482,820 |
| 2023-03-29 | 2023-03-27 | 1.188 | 4,978,715 | -290,666 | 0.34% | 5,916,580 |
| 2023-03-27 | 2023-03-23 | 1.200 | 5,269,381 | -1,086,172 | 0.36% | 6,324,000 |
| 2023-03-24 | 2023-03-22 | 1.212 | 6,355,553 | -67,992 | 0.43% | 7,702,340 |
| 2023-03-23 | 2023-03-21 | 1.177 | 6,423,545 | -1,359,840 | 0.43% | 7,558,000 |
| 2023-03-22 | 2023-03-20 | 1.165 | 7,783,385 | -533,738 | 0.53% | 9,066,419 |
| 2023-03-21 | 2023-03-17 | 1.188 | 8,317,123 | -229,473 | 0.56% | 9,883,860 |
| 2023-03-20 | 2023-03-16 | 1.188 | 8,546,596 | -33,996 | 0.58% | 10,156,560 |
| 2023-03-17 | 2023-03-15 | 1.235 | 8,580,592 | -807,405 | 0.58% | 10,600,800 |
| 2023-03-14 | 2023-03-10 | 1.235 | 9,387,997 | -1,147,365 | 0.63% | 11,598,300 |
| 2023-03-08 | 2023-03-06 | 1.341 | 10,535,362 | -552,435 | 0.71% | 14,131,440 |
| 2023-02-21 | 2023-02-17 | 1.353 | 11,087,797 | +76,491 | 0.75% | 15,002,900 |
| 2023-02-20 | 2023-02-16 | 1.341 | 11,011,306 | -207,376 | 0.74% | 14,769,840 |
| 2023-02-17 | 2023-02-15 | 1.365 | 11,218,682 | -237,972 | 0.76% | 15,312,000 |
| 2023-02-16 | 2023-02-14 | 1.424 | 11,456,654 | +25,497 | 0.77% | 16,310,800 |
| 2023-02-15 | 2023-02-13 | 1.483 | 11,431,157 | -934,890 | 0.77% | 16,947,000 |
| 2023-02-14 | 2023-02-10 | 1.447 | 12,366,047 | -849,900 | 0.84% | 17,896,500 |
| 2023-02-13 | 2023-02-09 | 1.506 | 13,215,947 | -1,186,461 | 0.89% | 19,904,000 |
| 2023-02-10 | 2023-02-08 | 1.435 | 14,402,408 | +42,495 | 0.97% | 20,674,120 |
| 2023-02-09 | 2023-02-07 | 1.459 | 14,359,913 | +8,499 | 0.97% | 20,951,040 |
| 2023-02-08 | 2023-02-06 | 1.435 | 14,351,414 | -241,371 | 0.97% | 20,600,920 |
| 2023-02-07 | 2023-02-03 | 1.518 | 14,592,785 | -152,982 | 0.99% | 22,149,299 |
| 2023-02-06 | 2023-02-02 | 1.565 | 14,745,767 | -385,855 | 1.00% | 23,075,499 |
| 2023-02-03 | 2023-02-01 | 1.659 | 15,131,622 | +363,757 | 1.02% | 25,103,640 |
| 2023-02-01 | 2023-01-30 | 1.388 | 14,767,865 | -169,980 | 1.00% | 20,503,680 |
| 2023-01-17 | 2023-01-13 | 1.306 | 14,937,845 | -25,497 | 1.01% | 19,509,360 |
| 2023-01-11 | 2023-01-09 | 1.330 | 14,963,342 | -254,970 | 1.01% | 19,894,780 |
| 2023-01-09 | 2023-01-05 | 1.235 | 15,218,312 | -8,499 | 1.03% | 18,801,300 |
| 2023-01-04 | 2022-12-30 | 1.165 | 15,226,811 | +1,009,682 | 1.03% | 17,736,840 |
| 2023-01-03 | 2022-12-29 | 1.106 | 14,217,129 | -16,998 | 0.96% | 15,724,319 |
| 2022-12-19 | 2022-12-15 | 1.247 | 14,234,127 | -1,019,881 | 0.96% | 17,752,879 |
| 2022-12-16 | 2022-12-14 | 1.294 | 15,254,008 | -1,019,880 | 1.03% | 19,742,800 |
| 2022-12-15 | 2022-12-13 | 1.400 | 16,273,888 | -254,970 | 1.10% | 22,786,120 |
| 2022-12-13 | 2022-12-09 | 1.400 | 16,528,858 | -288,966 | 1.12% | 23,143,120 |
| 2022-12-02 | 2022-11-30 | 1.388 | 16,817,824 | -377,356 | 1.14% | 23,349,840 |
| 2022-12-01 | 2022-11-29 | 1.341 | 17,195,180 | -50,994 | 1.16% | 23,064,481 |
| 2022-11-30 | 2022-11-28 | 1.271 | 17,246,174 | -311,063 | 1.17% | 21,915,361 |
| 2022-11-29 | 2022-11-25 | 1.318 | 17,557,237 | +16,998 | 1.19% | 23,136,960 |
| 2022-11-28 | 2022-11-24 | 1.330 | 17,540,239 | +25,497 | 1.19% | 23,320,940 |
| 2022-11-25 | 2022-11-23 | 1.318 | 17,514,742 | -64,592 | 1.18% | 23,080,960 |
| 2022-11-24 | 2022-11-22 | 1.259 | 17,579,334 | +23,797 | 1.19% | 22,131,879 |
| 2022-11-23 | 2022-11-21 | 1.294 | 17,555,537 | +16,998 | 1.19% | 22,721,600 |
| 2022-11-22 | 2022-11-18 | 1.341 | 17,538,539 | -795,507 | 1.19% | 23,525,040 |
| 2022-11-21 | 2022-11-17 | 1.341 | 18,334,046 | +8,499 | 1.24% | 24,592,080 |
| 2022-11-18 | 2022-11-16 | 1.365 | 18,325,547 | +16,998 | 1.24% | 25,011,920 |
| 2022-11-17 | 2022-11-15 | 1.400 | 18,308,549 | +84,990 | 1.24% | 25,634,980 |
| 2022-11-16 | 2022-11-14 | 1.388 | 18,223,559 | -86,690 | 1.23% | 25,301,560 |
| 2022-11-15 | 2022-11-11 | 1.318 | 18,310,249 | +33,996 | 1.24% | 24,129,281 |
| 2022-11-14 | 2022-11-10 | 1.188 | 18,276,253 | -953,587 | 1.24% | 21,719,041 |
| 2022-11-11 | 2022-11-09 | 1.259 | 19,229,840 | +10,198 | 1.30% | 24,209,819 |
| 2022-11-10 | 2022-11-08 | 1.294 | 19,219,642 | +71,392 | 1.30% | 24,875,400 |
| 2022-11-09 | 2022-11-07 | 1.471 | 19,148,250 | -396,054 | 1.29% | 28,162,500 |
| 2022-11-08 | 2022-11-04 | 1.353 | 19,544,304 | -95,188 | 1.32% | 26,445,401 |
| 2022-11-07 | 2022-11-03 | 1.271 | 19,639,492 | -1,075,974 | 1.33% | 24,956,640 |
| 2022-11-04 | 2022-11-02 | 1.294 | 20,715,466 | -169,980 | 1.40% | 26,811,400 |
| 2022-11-03 | 2022-11-01 | 1.283 | 20,885,446 | -3,400 | 1.41% | 26,785,660 |
| 2022-11-02 | 2022-10-31 | 1.212 | 20,888,846 | +22,098 | 1.41% | 25,315,341 |
| 2022-10-28 | 2022-10-26 | 1.318 | 20,866,748 | +169,980 | 1.41% | 27,498,240 |
| 2022-10-24 | 2022-10-20 | 1.388 | 20,696,768 | -1,774,592 | 1.40% | 28,735,360 |
| 2022-10-18 | 2022-10-14 | 1.459 | 22,471,360 | -93,489 | 1.52% | 32,785,601 |
| 2022-10-14 | 2022-10-12 | 1.412 | 22,564,849 | -849,900 | 1.52% | 31,860,001 |
| 2022-10-12 | 2022-10-10 | 1.388 | 23,414,749 | -67,992 | 1.58% | 32,509,000 |
| 2022-10-10 | 2022-10-06 | 1.577 | 23,482,741 | +225,564 | 1.58% | 37,024,200 |
| 2022-10-05 | 2022-09-30 | 1.518 | 23,257,177 | -1,529,821 | 1.57% | 35,300,334 |
| 2022-09-30 | 2022-09-28 | 1.541 | 24,786,998 | -470,844 | 1.67% | 38,205,627 |
| 2022-09-27 | 2022-09-23 | 1.612 | 25,257,842 | -1,043,678 | 1.70% | 40,714,482 |
| 2022-09-26 | 2022-09-22 | 1.683 | 26,301,520 | -42,495 | 1.77% | 44,253,639 |
| 2022-09-23 | 2022-09-21 | 1.694 | 26,344,015 | +900,895 | 1.78% | 44,635,105 |
| 2022-09-22 | 2022-09-20 | 1.836 | 25,443,120 | +249,870 | 1.72% | 46,701,095 |
| 2022-09-21 | 2022-09-19 | 1.741 | 25,193,250 | +1,121,868 | 1.70% | 43,871,048 |
| 2022-09-19 | 2022-09-15 | 1.741 | 24,071,382 | -16,998 | 1.62% | 41,917,449 |
| 2022-09-16 | 2022-09-14 | 1.730 | 24,088,380 | +13,599 | 1.63% | 41,663,623 |
| 2022-09-15 | 2022-09-13 | 1.777 | 24,074,781 | -244,771 | 1.62% | 42,773,166 |
| 2022-09-14 | 2022-09-09 | 1.777 | 24,319,552 | +1,162,663 | 1.64% | 43,208,045 |
| 2022-09-09 | 2022-09-07 | 1.809 | 23,156,889 | +42,495 | 1.56% | 41,899,990 |
| 2022-09-08 | 2022-09-06 | 1.714 | 23,114,394 | -716,909 | 1.56% | 39,621,884 |
| 2022-09-07 | 2022-09-05 | 1.702 | 23,831,303 | +100,807 | 1.63% | 40,567,098 |
| 2022-09-06 | 2022-09-02 | 1.762 | 23,730,496 | -2,419,370 | 1.62% | 41,807,928 |
| 2022-09-05 | 2022-09-01 | 1.809 | 26,149,866 | -1,449,943 | 1.78% | 47,315,471 |
| 2022-09-02 | 2022-08-31 | 1.797 | 27,599,809 | +890,463 | 1.88% | 49,610,447 |
| 2022-08-31 | 2022-08-29 | 1.976 | 26,709,346 | +235,217 | 1.82% | 52,779,036 |
| 2022-08-30 | 2022-08-26 | 2.036 | 26,474,129 | +1,342,414 | 1.81% | 53,889,965 |
| 2022-08-26 | 2022-08-24 | 1.928 | 25,131,715 | +109,208 | 1.72% | 48,464,893 |
| 2022-08-25 | 2022-08-23 | 2.059 | 25,022,507 | +352,825 | 1.71% | 51,530,818 |
| 2022-08-24 | 2022-08-22 | 2.024 | 24,669,682 | +1,218,086 | 1.68% | 49,923,220 |
| 2022-08-16 | 2022-08-12 | 2.131 | 23,451,596 | +252,017 | 1.60% | 49,970,713 |
| 2022-08-12 | 2022-08-10 | 2.155 | 23,199,579 | +409,949 | 1.58% | 49,986,047 |
| 2022-08-10 | 2022-08-08 | 2.381 | 22,789,630 | +92,407 | 1.56% | 54,257,201 |
| 2022-08-09 | 2022-08-05 | 2.321 | 22,697,223 | -20,162 | 1.55% | 52,686,270 |
| 2022-08-08 | 2022-08-04 | 2.333 | 22,717,385 | -105,847 | 1.55% | 53,003,497 |
| 2022-08-05 | 2022-08-03 | 2.297 | 22,823,232 | +50,404 | 1.56% | 52,435,398 |
| 2022-08-04 | 2022-08-02 | 2.345 | 22,772,828 | -878,702 | 1.55% | 53,403,941 |
| 2022-08-03 | 2022-08-01 | 2.333 | 23,651,530 | -403,229 | 1.61% | 55,183,015 |
| 2022-08-02 | 2022-07-29 | 2.512 | 24,054,759 | +33,603 | 1.64% | 60,419,007 |
| 2022-08-01 | 2022-07-28 | 2.476 | 24,021,156 | +67,204 | 1.64% | 59,476,767 |
| 2022-07-29 | 2022-07-27 | 2.488 | 23,953,952 | +836,699 | 1.64% | 59,595,515 |
| 2022-07-28 | 2022-07-26 | 2.440 | 23,117,253 | +1,113,919 | 1.58% | 56,413,131 |
| 2022-07-27 | 2022-07-25 | 2.488 | 22,003,334 | -616,604 | 1.50% | 54,742,533 |
| 2022-07-26 | 2022-07-22 | 2.500 | 22,619,938 | +665,327 | 1.54% | 56,545,861 |
| 2022-07-25 | 2022-07-21 | 2.440 | 21,954,611 | -148,690 | 1.50% | 53,575,930 |
| 2022-07-22 | 2022-07-20 | 1.964 | 22,103,301 | +347,784 | 1.51% | 43,414,139 |
| 2022-07-21 | 2022-07-19 | 1.964 | 21,755,517 | +4,351,507 | 1.49% | 42,731,040 |
| 2022-07-20 | 2022-07-18 | 1.750 | 17,404,010 | +408,269 | 1.19% | 30,454,872 |
| 2022-07-15 | 2022-07-13 | 1.595 | 16,995,741 | -1,335,695 | 1.16% | 27,110,343 |
| 2022-07-14 | 2022-07-12 | 1.583 | 18,331,436 | -604,842 | 1.25% | 29,022,729 |
| 2022-07-13 | 2022-07-11 | 1.643 | 18,936,278 | -330,983 | 1.29% | 31,107,408 |
| 2022-07-12 | 2022-07-08 | 1.690 | 19,267,261 | -243,618 | 1.32% | 32,568,551 |
| 2022-07-11 | 2022-07-07 | 1.678 | 19,510,879 | -260,418 | 1.33% | 32,748,097 |
| 2022-07-08 | 2022-07-06 | 1.631 | 19,771,297 | -310,822 | 1.35% | 32,243,772 |
| 2022-07-07 | 2022-07-05 | 1.690 | 20,082,119 | +25,202 | 1.37% | 33,945,952 |
| 2022-07-05 | 2022-06-30 | 1.750 | 20,056,917 | -6,721 | 1.37% | 35,097,132 |
| 2022-07-04 | 2022-06-29 | 1.809 | 20,063,638 | -16,801 | 1.37% | 36,303,073 |
| 2022-06-29 | 2022-06-27 | 1.869 | 20,080,439 | +714,051 | 1.37% | 37,528,652 |
| 2022-06-28 | 2022-06-24 | 1.809 | 19,366,388 | +30,242 | 1.32% | 35,041,471 |
| 2022-06-27 | 2022-06-23 | 1.809 | 19,336,146 | +33,602 | 1.32% | 34,986,751 |
| 2022-06-24 | 2022-06-22 | 1.631 | 19,302,544 | +50,404 | 1.32% | 31,479,312 |
| 2022-06-21 | 2022-06-17 | 1.655 | 19,252,140 | -4,200,296 | 1.31% | 31,855,463 |
| 2022-06-20 | 2022-06-16 | 1.619 | 23,452,436 | -4,376,709 | 1.60% | 37,967,935 |
| 2022-06-17 | 2022-06-15 | 1.643 | 27,829,145 | -3,887,794 | 1.90% | 45,716,088 |
| 2022-06-16 | 2022-06-14 | 1.690 | 31,716,939 | -3,083,017 | 2.17% | 53,612,953 |
| 2022-06-15 | 2022-06-13 | 1.702 | 34,799,956 | -151,211 | 2.38% | 59,238,608 |
| 2022-06-14 | 2022-06-10 | 1.762 | 34,951,167 | -36,962 | 2.39% | 61,576,289 |
| 2022-06-13 | 2022-06-09 | 1.631 | 34,988,129 | +327,623 | 2.39% | 57,059,952 |
| 2022-06-09 | 2022-06-07 | 1.762 | 34,660,506 | -663,647 | 2.37% | 61,064,208 |
| 2022-06-06 | 2022-06-01 | 1.762 | 35,324,153 | +99,127 | 2.41% | 62,233,408 |
| 2022-06-02 | 2022-05-31 | 1.738 | 35,225,026 | +126,009 | 2.40% | 61,220,136 |
| 2022-05-31 | 2022-05-27 | 1.583 | 35,099,017 | -741,268 | 2.40% | 55,569,528 |
| 2022-05-26 | 2022-05-24 | 1.512 | 35,840,285 | -25,202 | 2.45% | 54,183,280 |
| 2022-05-24 | 2022-05-20 | 1.559 | 35,865,487 | +512,436 | 2.45% | 55,929,140 |
| 2022-05-23 | 2022-05-19 | 1.554 | 35,353,051 | -100,807 | 2.41% | 54,927,047 |
| 2022-05-20 | 2022-05-18 | 1.602 | 35,453,858 | +412,254 | 2.42% | 56,791,689 |
| 2022-05-18 | 2022-05-16 | 1.530 | 35,041,604 | -16,606 | 2.41% | 53,599,080 |
| 2022-05-16 | 2022-05-12 | 1.469 | 35,058,210 | -996,349 | 2.41% | 51,513,281 |
| 2022-05-12 | 2022-05-10 | 1.602 | 36,054,559 | +44,836 | 2.48% | 57,753,920 |
| 2022-05-05 | 2022-05-03 | 1.855 | 36,009,723 | +406,842 | 2.48% | 66,789,800 |
| 2022-05-04 | 2022-04-29 | 1.843 | 35,602,881 | +111,259 | 2.45% | 65,606,401 |
| 2022-05-03 | 2022-04-28 | 1.927 | 35,491,622 | -2,258,391 | 2.44% | 68,393,601 |
| 2022-04-29 | 2022-04-27 | 1.722 | 37,750,013 | -132,847 | 2.60% | 65,016,380 |
| 2022-04-28 | 2022-04-26 | 1.698 | 37,882,860 | -41,514 | 2.61% | 64,332,660 |
| 2022-04-26 | 2022-04-22 | 1.867 | 37,924,374 | -83,029 | 2.61% | 70,797,799 |
| 2022-04-25 | 2022-04-21 | 1.855 | 38,007,403 | -1,328,466 | 2.62% | 70,495,039 |
| 2022-04-22 | 2022-04-20 | 1.867 | 39,335,869 | +232,481 | 2.71% | 73,432,800 |
| 2022-04-21 | 2022-04-19 | 1.975 | 39,103,388 | +416,806 | 2.69% | 77,237,441 |
| 2022-04-20 | 2022-04-14 | 1.831 | 38,686,582 | -1,977,753 | 2.66% | 70,822,881 |
| 2022-04-14 | 2022-04-12 | 1.530 | 40,664,335 | -234,142 | 2.80% | 62,199,520 |
| 2022-04-13 | 2022-04-11 | 1.481 | 40,898,477 | +66,423 | 2.82% | 60,587,340 |
| 2022-04-12 | 2022-04-08 | 1.493 | 40,832,054 | +1,062,773 | 2.81% | 60,980,721 |
| 2022-04-11 | 2022-04-07 | 1.445 | 39,769,281 | +489,872 | 2.74% | 57,477,600 |
| 2022-04-08 | 2022-04-06 | 1.518 | 39,279,409 | +2,573,902 | 2.70% | 59,608,080 |
| 2022-04-07 | 2022-04-04 | 1.542 | 36,705,507 | +24,909 | 2.53% | 56,586,240 |
| 2022-04-06 | 2022-04-01 | 1.542 | 36,680,598 | -49,818 | 2.53% | 56,547,840 |
| 2022-04-04 | 2022-03-31 | 1.566 | 36,730,416 | -456,660 | 2.53% | 57,509,400 |
| 2022-04-01 | 2022-03-30 | 1.626 | 37,187,076 | -830,291 | 2.56% | 60,463,800 |
| 2022-03-31 | 2022-03-29 | 1.566 | 38,017,367 | -49,817 | 2.62% | 59,524,400 |
| 2022-03-30 | 2022-03-28 | 1.493 | 38,067,184 | -16,606 | 2.62% | 56,851,519 |
| 2022-03-28 | 2022-03-24 | 1.590 | 38,083,790 | -996,349 | 2.62% | 60,545,760 |
| 2022-03-25 | 2022-03-23 | 1.590 | 39,080,139 | +132,846 | 2.69% | 62,129,759 |
| 2022-03-24 | 2022-03-22 | 1.542 | 38,947,293 | -199,270 | 2.68% | 60,042,240 |
| 2022-03-23 | 2022-03-21 | 1.505 | 39,146,563 | +41,515 | 2.70% | 58,935,000 |
| 2022-03-22 | 2022-03-18 | 1.542 | 39,105,048 | -24,909 | 2.69% | 60,285,440 |
| 2022-03-21 | 2022-03-17 | 1.457 | 39,129,957 | -773,831 | 2.69% | 57,024,880 |
| 2022-03-18 | 2022-03-16 | 1.397 | 39,903,788 | -2,089,012 | 2.75% | 55,749,600 |
| 2022-03-17 | 2022-03-15 | 1.253 | 41,992,800 | -182,665 | 2.89% | 52,599,039 |
| 2022-03-16 | 2022-03-14 | 1.313 | 42,175,465 | -1,240,454 | 2.90% | 55,367,641 |
| 2022-03-15 | 2022-03-11 | 1.481 | 43,415,919 | +13,191,664 | 2.99% | 64,316,699 |
| 2022-03-14 | 2022-03-10 | 1.542 | 30,224,255 | +83,029 | 2.08% | 46,594,560 |
| 2022-03-11 | 2022-03-09 | 1.505 | 30,141,226 | -1,029,561 | 2.08% | 45,377,500 |
| 2022-03-10 | 2022-03-08 | 1.421 | 31,170,787 | -1,620,728 | 2.15% | 44,299,560 |
| 2022-03-09 | 2022-03-07 | 1.469 | 32,791,515 | -132,847 | 2.26% | 48,182,680 |
| 2022-03-01 | 2022-02-25 | 1.795 | 32,924,362 | +116,241 | 2.27% | 59,084,461 |
| 2022-02-28 | 2022-02-24 | 1.710 | 32,808,121 | -24,909 | 2.26% | 56,109,880 |
| 2022-02-25 | 2022-02-23 | 1.891 | 32,833,030 | +141,150 | 2.26% | 62,084,081 |
| 2022-02-24 | 2022-02-22 | 1.903 | 32,691,880 | -549,653 | 2.25% | 62,210,920 |
| 2022-02-23 | 2022-02-21 | 1.987 | 33,241,533 | +132,847 | 2.29% | 66,059,400 |
| 2022-02-22 | 2022-02-18 | 1.999 | 33,108,686 | -49,818 | 2.28% | 66,194,160 |
| 2022-02-21 | 2022-02-17 | 2.047 | 33,158,504 | +136,168 | 2.28% | 67,891,201 |
| 2022-02-18 | 2022-02-16 | 2.011 | 33,022,336 | +785,455 | 2.27% | 66,419,240 |
| 2022-02-17 | 2022-02-15 | 1.951 | 32,236,881 | +146,132 | 2.22% | 62,898,121 |
| 2022-02-16 | 2022-02-14 | 1.987 | 32,090,749 | +190,967 | 2.21% | 63,772,499 |
| 2022-02-15 | 2022-02-11 | 1.795 | 31,899,782 | +73,065 | 2.20% | 57,245,799 |
| 2022-02-14 | 2022-02-10 | 1.867 | 31,826,717 | +49,818 | 2.19% | 59,414,600 |
| 2022-02-11 | 2022-02-09 | 1.915 | 31,776,899 | -74,727 | 2.19% | 60,852,479 |
| 2022-02-10 | 2022-02-08 | 1.819 | 31,851,626 | -41,514 | 2.19% | 57,926,621 |
| 2022-01-26 | 2022-01-24 | 1.855 | 31,893,140 | +31,551 | 2.20% | 59,154,480 |
| 2022-01-25 | 2022-01-21 | 2.011 | 31,861,589 | +66,423 | 2.19% | 64,084,580 |
| 2022-01-24 | 2022-01-20 | 2.108 | 31,795,166 | -31,551 | 2.19% | 67,014,501 |
| 2022-01-21 | 2022-01-19 | 2.156 | 31,826,717 | +132,847 | 2.19% | 68,614,280 |
| 2022-01-20 | 2022-01-18 | 2.204 | 31,693,870 | +66,423 | 2.18% | 69,854,760 |
| 2022-01-19 | 2022-01-17 | 2.228 | 31,627,447 | +855,200 | 2.18% | 70,470,200 |
| 2022-01-18 | 2022-01-14 | 2.276 | 30,772,247 | +13,285 | 2.12% | 70,047,180 |
| 2022-01-17 | 2022-01-13 | 2.240 | 30,758,962 | +74,726 | 2.12% | 68,905,559 |
| 2022-01-14 | 2022-01-12 | 2.228 | 30,684,236 | +61,441 | 2.11% | 68,368,599 |
| 2022-01-13 | 2022-01-11 | 2.252 | 30,622,795 | -318,832 | 2.11% | 68,969,341 |
| 2022-01-12 | 2022-01-10 | 2.156 | 30,941,627 | +33,212 | 2.13% | 66,706,141 |
| 2022-01-11 | 2022-01-07 | 2.180 | 30,908,415 | +134,507 | 2.13% | 67,379,060 |
| 2022-01-10 | 2022-01-06 | 2.216 | 30,773,908 | -453,339 | 2.12% | 68,197,761 |
| 2022-01-07 | 2022-01-05 | 2.204 | 31,227,247 | -946,531 | 2.15% | 68,826,301 |
| 2022-01-06 | 2022-01-04 | 2.300 | 32,173,778 | -41,515 | 2.22% | 74,012,499 |
| 2022-01-05 | 2022-01-03 | 2.361 | 32,215,293 | -1,242,115 | 2.22% | 76,048,000 |
| 2022-01-03 | 2021-12-29 | 2.180 | 33,457,408 | -49,818 | 2.30% | 72,935,759 |
| 2021-12-30 | 2021-12-28 | 2.192 | 33,507,226 | -79,708 | 2.31% | 73,447,920 |
| 2021-12-29 | 2021-12-24 | 2.228 | 33,586,934 | -949,853 | 2.31% | 74,836,200 |
| 2021-12-28 | 2021-12-22 | 1.987 | 34,536,787 | +114,580 | 2.38% | 68,633,400 |
| 2021-12-23 | 2021-12-21 | 1.891 | 34,422,207 | -743,940 | 2.37% | 65,089,061 |
| 2021-12-22 | 2021-12-20 | 1.807 | 35,166,147 | +679,178 | 2.42% | 63,530,999 |
| 2021-12-20 | 2021-12-16 | 2.252 | 34,486,969 | +335,437 | 2.37% | 77,672,319 |
| 2021-12-17 | 2021-12-15 | 2.228 | 34,151,532 | +2,527,406 | 2.35% | 76,094,201 |
| 2021-12-16 | 2021-12-14 | 2.264 | 31,624,126 | +46,497 | 2.18% | 71,605,441 |
| 2021-12-14 | 2021-12-10 | 2.240 | 31,577,629 | +29,890 | 2.17% | 70,739,519 |
| 2021-12-13 | 2021-12-09 | 2.300 | 31,547,739 | -36,533 | 2.17% | 72,572,360 |
| 2021-12-10 | 2021-12-08 | 2.288 | 31,584,272 | -124,543 | 2.17% | 72,276,000 |
| 2021-12-09 | 2021-12-07 | 2.204 | 31,708,815 | +34,872 | 2.18% | 69,887,699 |
| 2021-12-08 | 2021-12-06 | 2.192 | 31,673,943 | +8,303 | 2.18% | 69,429,359 |
| 2021-12-07 | 2021-12-03 | 2.373 | 31,665,640 | -11,624 | 2.18% | 75,131,859 |
| 2021-12-06 | 2021-12-02 | 2.288 | 31,677,264 | +14,945 | 2.18% | 72,488,799 |
| 2021-12-02 | 2021-11-30 | 2.445 | 31,662,319 | +79,708 | 2.18% | 77,412,020 |
| 2021-12-01 | 2021-11-29 | 2.264 | 31,582,611 | -1,555,966 | 2.17% | 71,511,439 |
| 2021-11-30 | 2021-11-26 | 2.433 | 33,138,577 | +54,800 | 2.28% | 80,622,241 |
| 2021-11-29 | 2021-11-25 | 2.517 | 33,083,777 | -466,624 | 2.28% | 83,278,139 |
| 2021-11-26 | 2021-11-24 | 2.481 | 33,550,401 | +6,642 | 2.31% | 83,240,480 |
| 2021-11-25 | 2021-11-23 | 2.614 | 33,543,759 | +368,650 | 2.31% | 87,668,001 |
| 2021-11-24 | 2021-11-22 | 2.517 | 33,175,109 | +86,350 | 2.29% | 83,508,039 |
| 2021-11-23 | 2021-11-19 | 2.553 | 33,088,759 | +4,329,137 | 2.28% | 84,486,239 |
| 2021-11-22 | 2021-11-18 | 2.674 | 28,759,622 | +159,416 | 1.98% | 76,896,361 |
| 2021-11-19 | 2021-11-17 | 2.758 | 28,600,206 | -1,139,159 | 1.97% | 78,881,341 |
| 2021-11-18 | 2021-11-16 | 2.601 | 29,739,365 | +16,606 | 2.05% | 77,366,880 |
| 2021-11-17 | 2021-11-15 | 2.674 | 29,722,759 | +313,850 | 2.05% | 79,471,559 |
| 2021-11-16 | 2021-11-12 | 2.589 | 29,408,909 | +830,291 | 2.03% | 76,152,999 |
| 2021-11-11 | 2021-11-09 | 2.879 | 28,578,618 | -1,431,422 | 1.97% | 82,263,799 |
| 2021-11-10 | 2021-11-08 | 2.337 | 30,010,040 | +76,387 | 2.07% | 70,119,360 |
| 2021-11-09 | 2021-11-05 | 2.565 | 29,933,653 | -121,223 | 2.06% | 76,790,760 |
| 2021-11-08 | 2021-11-04 | 2.758 | 30,054,876 | -788,776 | 2.07% | 82,893,421 |
| 2021-11-05 | 2021-11-03 | 2.168 | 30,843,652 | +254,069 | 2.13% | 66,866,400 |
| 2021-11-04 | 2021-11-02 | 2.264 | 30,589,583 | +1,826,640 | 2.11% | 69,262,960 |
| 2021-11-02 | 2021-10-29 | 1.638 | 28,762,943 | -104,616 | 1.98% | 47,113,120 |
| 2021-11-01 | 2021-10-28 | 1.770 | 28,867,559 | +2,188,647 | 1.99% | 51,108,959 |
| 2021-10-29 | 2021-10-27 | 1.481 | 26,678,912 | +6,263,715 | 1.85% | 39,522,360 |
| 2021-10-28 | 2021-10-26 | 1.265 | 20,415,197 | +19,418,848 | 1.42% | 25,817,401 |
| 2021-10-27 | 2021-10-25 | 0.903 | 996,349 | +581,203 | 0.07% | 900,000 |
| 2021-09-09 | 2021-09-07 | 1.002 | 415,146 | +6,076 | 0.03% | 416,090 |
| 2021-08-09 | 2021-08-05 | 1.149 | 409,070 | +409,070 | 0.03% | 470,000 |
| 2018-01-08 | 2018-01-04 | 1.637 | 0 | -38,434 | ||
| 2018-01-05 | 2018-01-03 | 1.610 | 38,434 | +38,434 | 0.00% | 61,880 |
| 2017-12-29 | 2017-12-27 | 1.624 | 0 | -739,111 | ||
| 2017-12-28 | 2017-12-22 | 1.678 | 739,111 | +739,111 | 0.06% | 1,239,999 |
| 2014-12-11 | 2014-12-09 | 2.749 | 0 | -11,175 | ||
| 2014-12-04 | 2014-12-02 | 2.835 | 11,175 | +11,175 | 0.00% | 31,680 |
| 2014-09-25 | 2014-09-23 | 2.692 | 0 | -698,446 | ||
| 2014-09-23 | 2014-09-19 | 2.835 | 698,446 | +698,446 | 0.06% | 1,980,001 |
| 2014-09-10 | 2014-09-05 | 2.952 | 0 | -829,270 | ||
| 2014-09-08 | 2014-09-04 | 2.938 | 829,270 | +829,270 | 0.07% | 2,436,000 |
| 2014-07-07 | 2014-07-03 | 2.619 | 0 | -48,374 | ||
| 2014-07-04 | 2014-07-02 | 2.590 | 48,374 | +48,374 | 0.00% | 125,300 |
| 2012-11-16 | 2012-11-14 | 1.260 | 0 | -13,648 | ||
| 2012-09-03 | 2012-08-30 | 0.919 | 13,648 | +154 | 0.00% | 12,542 |
| 2012-05-23 | 2012-05-21 | 1.446 | 13,494 | +218 | 0.00% | 19,516 |
| 2012-04-02 | 2012-03-29 | 2.245 | 13,276 | -10,620 | 0.00% | 29,801 |
| 2012-02-13 | 2012-02-09 | 2.335 | 23,896 | -41,154 | 0.00% | 55,800 |
| 2011-12-13 | 2011-12-09 | 3.103 | 65,050 | -922,653 | 0.01% | 201,879 |
| 2011-12-12 | 2011-12-08 | 3.209 | 987,703 | -1,461,642 | 0.08% | 3,169,439 |
| 2011-12-09 | 2011-12-07 | 3.284 | 2,449,345 | -197,806 | 0.21% | 8,044,200 |
| 2011-12-07 | 2011-12-05 | 3.329 | 2,647,151 | -574,833 | 0.23% | 8,813,480 |
| 2011-12-05 | 2011-12-01 | 3.299 | 3,221,984 | -7,965 | 0.28% | 10,630,261 |
| 2011-12-02 | 2011-11-30 | 3.134 | 3,229,949 | -191,169 | 0.28% | 10,121,279 |
| 2011-11-18 | 2011-11-16 | 3.164 | 3,421,118 | -357,113 | 0.29% | 10,823,401 |
| 2011-11-07 | 2011-11-03 | 3.164 | 3,778,231 | -157,979 | 0.32% | 11,953,201 |
| 2011-10-24 | 2011-10-20 | 2.968 | 3,936,210 | -156,652 | 0.34% | 11,682,099 |
| 2011-10-13 | 2011-10-11 | 2.893 | 4,092,862 | -402,250 | 0.35% | 11,838,720 |
| 2011-10-12 | 2011-10-10 | 2.636 | 4,495,112 | -431,457 | 0.39% | 11,850,999 |
| 2011-10-11 | 2011-10-07 | 2.621 | 4,926,569 | -13,275 | 0.42% | 12,914,281 |
| 2011-10-10 | 2011-10-06 | 2.606 | 4,939,844 | -53,103 | 0.42% | 12,874,659 |
| 2011-10-03 | 2011-09-28 | 2.953 | 4,992,947 | -26,551 | 0.43% | 14,743,121 |
| 2011-09-30 | 2011-09-27 | 2.651 | 5,019,498 | -23,896 | 0.43% | 13,309,121 |
| 2011-09-28 | 2011-09-26 | 2.441 | 5,043,394 | -66,378 | 0.43% | 12,308,761 |
| 2011-09-05 | 2011-09-01 | 3.537 | 5,109,772 | +38,165 | 0.44% | 18,071,314 |
| 2011-08-11 | 2011-08-09 | 3.810 | 5,071,607 | -32,941 | 0.44% | 19,321,979 |
| 2011-08-10 | 2011-08-08 | 3.840 | 5,104,548 | -230,588 | 0.44% | 19,602,438 |
| 2011-08-03 | 2011-08-01 | 4.554 | 5,335,136 | -266,164 | 0.46% | 24,294,000 |
| 2011-07-28 | 2011-07-26 | 4.523 | 5,601,300 | +2,635 | 0.48% | 25,335,961 |
| 2011-07-21 | 2011-07-19 | 4.113 | 5,598,665 | -235,858 | 0.48% | 23,029,582 |
| 2011-07-20 | 2011-07-18 | 4.432 | 5,834,523 | +235,858 | 0.50% | 25,859,522 |
| 2011-07-15 | 2011-07-13 | 4.280 | 5,598,665 | +18,447 | 0.48% | 23,964,362 |
| 2011-07-13 | 2011-07-11 | 4.311 | 5,580,218 | +32,942 | 0.48% | 24,054,802 |
| 2011-07-11 | 2011-07-07 | 4.022 | 5,547,276 | -169,976 | 0.48% | 22,312,998 |
| 2011-05-27 | 2011-05-25 | 4.569 | 5,717,252 | +2,943,614 | 0.49% | 26,120,778 |
| 2011-05-17 | 2011-05-13 | 5.328 | 2,773,638 | -169,976 | 0.48% | 14,777,099 |
| 2011-05-13 | 2011-05-11 | 20.218 | 2,943,614 | +1,482,890 | 0.51% | 59,515,113 |
| 2011-04-19 | 2011-04-15 | 19.301 | 1,460,724 | -29,424 | 0.51% | 28,193,076 |
| 2011-04-11 | 2011-04-07 | 15.967 | 1,490,148 | +6,539 | 0.52% | 23,792,761 |
| 2011-04-08 | 2011-04-06 | 17.068 | 1,483,609 | -132,734 | 0.52% | 25,322,035 |
| 2011-04-06 | 2011-04-01 | 16.303 | 1,616,343 | +215,120 | 0.56% | 26,351,520 |
| 2011-04-04 | 2011-03-31 | 17.404 | 1,401,223 | +194,197 | 0.49% | 24,387,342 |
| 2011-03-30 | 2011-03-28 | 18.475 | 1,207,026 | +29,423 | 0.42% | 22,299,674 |
| 2011-03-21 | 2011-03-17 | 17.374 | 1,177,603 | +63,425 | 0.41% | 20,459,366 |
| 2011-03-17 | 2011-03-15 | 18.108 | 1,114,178 | +32,693 | 0.39% | 20,175,357 |
| 2011-03-16 | 2011-03-14 | 18.934 | 1,081,485 | +102,002 | 0.38% | 20,476,517 |
| 2011-01-14 | 2011-01-12 | 20.218 | 979,483 | +13,077 | 0.36% | 19,803,562 |
| 2010-11-30 | 2010-11-26 | 19.821 | 966,406 | +294,237 | 0.36% | 19,154,886 |
| 2010-11-26 | 2010-11-24 | 19.607 | 672,169 | +237,352 | 0.25% | 13,178,969 |
| 2010-11-25 | 2010-11-23 | 19.729 | 434,817 | +64,078 | 0.16% | 8,578,496 |
| 2010-11-19 | 2010-11-17 | 19.209 | 370,739 | +13,077 | 0.14% | 7,121,523 |
| 2010-11-09 | 2010-11-05 | 20.708 | 357,662 | +1,962 | 0.14% | 7,406,387 |
| 2010-11-05 | 2010-11-03 | 18.322 | 355,700 | +42,501 | 0.13% | 6,517,119 |
| 2010-11-03 | 2010-11-01 | 19.576 | 313,199 | +39,885 | 0.12% | 6,131,197 |
| 2010-10-05 | 2010-09-30 | 14.009 | 273,314 | +13,078 | 0.10% | 3,828,885 |
| 2010-09-29 | 2010-09-27 | 13.489 | 260,236 | +65,386 | 0.10% | 3,510,354 |
| 2010-09-27 | 2010-09-22 | 13.459 | 194,850 | +49,039 | 0.07% | 2,622,395 |
| 2010-09-24 | 2010-09-21 | 13.520 | 145,811 | +65,386 | 0.06% | 1,971,322 |
| 2010-09-22 | 2010-09-20 | 13.611 | 80,425 | +8,500 | 0.03% | 1,094,702 |
| 2010-08-27 | 2010-08-25 | 12.682 | 71,925 | +1,149 | 0.03% | 912,172 |
| 2010-08-19 | 2010-08-17 | 12.465 | 70,776 | +67,559 | 0.03% | 882,200 |
| 2010-05-06 | 2010-05-04 | 11.558 | 3,217 | +7 | 0.00% | 37,183 |
| 2010-03-25 | 2010-03-23 | 7.352 | 3,210 | -32,098 | 0.00% | 23,601 |
| 2010-03-22 | 2010-03-18 | 6.200 | 35,308 | -64,196 | 0.02% | 218,901 |
| 2010-02-08 | 2010-02-04 | 5.545 | 99,504 | -14,765 | 0.05% | 551,799 |
| 2010-01-29 | 2010-01-27 | 5.047 | 114,269 | -83,455 | 0.06% | 576,719 |
| 2010-01-15 | 2010-01-13 | 4.891 | 197,724 | +1,926 | 0.10% | 967,118 |
| 2010-01-14 | 2010-01-12 | 4.735 | 195,798 | +96,294 | 0.10% | 927,198 |
| 2010-01-12 | 2010-01-08 | 4.206 | 99,504 | +48,147 | 0.05% | 418,499 |
| 2010-01-11 | 2010-01-07 | 4.206 | 51,357 | +16,049 | 0.03% | 216,000 |
| 2010-01-08 | 2010-01-06 | 4.206 | 35,308 | +32,098 | 0.02% | 148,500 |
| 2009-09-17 | 2009-09-15 | 2.363 | 3,210 | +36 | 0.00% | 7,586 |
| 2009-06-03 | 2009-06-01 | 2.783 | 3,174 | +83 | 0.00% | 8,832 |
| 2008-10-02 | 2008-09-29 | 2.336 | 3,091 | +94 | 0.00% | 7,220 |
| 2008-07-02 | 2008-06-27 | 7.007 | 2,997 | +2,997 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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