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 | 1.880 | 9,608,366 | +0 | 0.89% | 18,063,728 |
| 2025-10-13 | 2025-10-09 | 1.880 | 9,608,366 | +0 | 0.89% | 18,063,728 |
| 2025-10-10 | 2025-10-08 | 1.960 | 9,608,366 | +0 | 0.89% | 18,832,397 |
| 2025-10-09 | 2025-10-06 | 1.950 | 9,608,366 | +0 | 0.89% | 18,736,314 |
| 2025-10-08 | 2025-10-03 | 1.990 | 9,608,366 | +0 | 0.89% | 19,120,648 |
| 2025-10-06 | 2025-10-02 | 1.930 | 9,608,366 | +0 | 0.89% | 18,544,146 |
| 2025-10-03 | 2025-09-30 | 1.930 | 9,608,366 | +0 | 0.89% | 18,544,146 |
| 2025-10-02 | 2025-09-29 | 1.910 | 9,608,366 | +0 | 0.89% | 18,351,979 |
| 2025-09-30 | 2025-09-26 | 1.970 | 9,608,366 | +0 | 0.89% | 18,928,481 |
| 2025-09-29 | 2025-09-25 | 1.960 | 9,608,366 | +0 | 0.89% | 18,832,397 |
| 2025-09-26 | 2025-09-24 | 1.970 | 9,608,366 | +0 | 0.89% | 18,928,481 |
| 2025-09-25 | 2025-09-23 | 1.980 | 9,608,366 | +0 | 0.89% | 19,024,565 |
| 2025-09-24 | 2025-09-22 | 1.970 | 9,608,366 | +0 | 0.89% | 18,928,481 |
| 2025-09-23 | 2025-09-19 | 1.980 | 9,608,366 | +0 | 0.89% | 19,024,565 |
| 2025-09-22 | 2025-09-18 | 1.960 | 9,608,366 | +0 | 0.89% | 18,832,397 |
| 2025-09-19 | 2025-09-17 | 1.920 | 9,608,366 | +0 | 0.89% | 18,448,063 |
| 2025-09-18 | 2025-09-16 | 1.920 | 9,608,366 | +0 | 0.89% | 18,448,063 |
| 2025-09-17 | 2025-09-15 | 1.890 | 9,608,366 | +0 | 0.89% | 18,159,812 |
| 2025-09-16 | 2025-09-12 | 1.900 | 9,608,366 | +0 | 0.89% | 18,255,895 |
| 2025-09-15 | 2025-09-11 | 1.880 | 9,608,366 | +0 | 0.89% | 18,063,728 |
| 2025-09-12 | 2025-09-10 | 1.950 | 9,608,366 | +0 | 0.89% | 18,736,314 |
| 2025-09-11 | 2025-09-09 | 1.960 | 9,608,366 | +0 | 0.89% | 18,832,397 |
| 2025-09-10 | 2025-09-08 | 1.980 | 9,608,366 | +0 | 0.89% | 19,024,565 |
| 2025-09-09 | 2025-09-05 | 1.940 | 9,608,366 | +0 | 0.89% | 18,640,230 |
| 2025-09-08 | 2025-09-04 | 1.980 | 9,608,366 | +0 | 0.89% | 19,024,565 |
| 2025-09-05 | 2025-09-03 | 1.990 | 9,608,366 | +0 | 0.89% | 19,120,648 |
| 2025-09-04 | 2025-09-02 | 1.960 | 9,608,366 | +0 | 0.89% | 18,832,397 |
| 2025-09-03 | 2025-09-01 | 1.980 | 9,608,366 | +0 | 0.89% | 19,024,565 |
| 2025-09-02 | 2025-08-29 | 1.970 | 9,608,366 | +0 | 0.89% | 18,928,481 |
| 2025-09-01 | 2025-08-28 | 1.960 | 9,608,366 | +0 | 0.89% | 18,832,397 |
| 2025-08-29 | 2025-08-27 | 1.980 | 9,608,366 | -10,000 | 0.89% | 19,024,565 |
| 2025-08-28 | 2025-08-26 | 1.990 | 9,618,366 | -2,000 | 0.89% | 19,140,548 |
| 2025-08-21 | 2025-08-19 | 2.010 | 9,620,366 | +12,000 | 0.89% | 19,336,936 |
| 2025-07-25 | 2025-07-23 | 2.050 | 9,608,366 | -38,000 | 0.89% | 19,697,150 |
| 2025-07-18 | 2025-07-16 | 1.900 | 9,646,366 | -52,000 | 0.89% | 18,328,095 |
| 2025-07-09 | 2025-07-07 | 1.790 | 9,698,366 | -2,000 | 0.90% | 17,360,075 |
| 2025-07-03 | 2025-06-30 | 1.740 | 9,700,366 | -6,000 | 0.90% | 16,878,637 |
| 2025-06-30 | 2025-06-26 | 1.600 | 9,706,366 | +2,000 | 0.90% | 15,530,186 |
| 2025-06-26 | 2025-06-24 | 1.670 | 9,704,366 | -6,000 | 0.90% | 16,206,291 |
| 2025-06-20 | 2025-06-18 | 1.730 | 9,710,366 | -2,000 | 0.90% | 16,798,933 |
| 2025-06-19 | 2025-06-17 | 1.850 | 9,712,366 | -4,000 | 0.90% | 17,967,877 |
| 2025-06-17 | 2025-06-13 | 1.790 | 9,716,366 | -2,000 | 0.90% | 17,392,295 |
| 2025-06-11 | 2025-06-09 | 1.710 | 9,718,366 | -16,000 | 0.90% | 16,618,406 |
| 2025-06-10 | 2025-06-06 | 1.770 | 9,734,366 | -10,000 | 0.90% | 17,229,828 |
| 2025-06-09 | 2025-06-05 | 1.820 | 9,744,366 | +46,000 | 0.90% | 17,734,746 |
| 2025-05-02 | 2025-04-29 | 1.650 | 9,698,366 | -4,000 | 0.90% | 16,002,304 |
| 2025-04-29 | 2025-04-25 | 1.620 | 9,702,366 | +4,000 | 0.90% | 15,717,833 |
| 2025-03-17 | 2025-03-13 | 1.620 | 9,698,366 | -2,000 | 0.90% | 15,711,353 |
| 2025-02-13 | 2025-02-11 | 1.450 | 9,700,366 | -299,288 | 0.90% | 14,065,531 |
| 2025-02-07 | 2025-02-05 | 1.460 | 9,999,654 | -80,000 | 0.93% | 14,599,495 |
| 2025-01-14 | 2025-01-10 | 1.400 | 10,079,654 | -110,000 | 0.93% | 14,111,516 |
| 2025-01-13 | 2025-01-09 | 1.430 | 10,189,654 | -62,000 | 0.94% | 14,571,205 |
| 2024-12-23 | 2024-12-19 | 1.590 | 10,251,654 | -38,000 | 0.95% | 16,300,130 |
| 2024-10-24 | 2024-10-22 | 1.750 | 10,289,654 | -70,000 | 0.95% | 18,006,894 |
| 2024-10-18 | 2024-10-16 | 1.770 | 10,359,654 | -372,000 | 0.96% | 18,336,588 |
| 2024-06-26 | 2024-06-24 | 2.150 | 10,731,654 | -2,000 | 0.99% | 23,073,056 |
| 2024-05-21 | 2024-05-17 | 2.420 | 10,733,654 | -8,000 | 0.99% | 25,975,443 |
| 2024-05-03 | 2024-04-30 | 2.510 | 10,741,654 | -2,000 | 0.99% | 26,961,552 |
| 2024-04-29 | 2024-04-25 | 2.520 | 10,743,654 | -16,000 | 0.99% | 27,074,008 |
| 2024-04-26 | 2024-04-24 | 2.550 | 10,759,654 | -58,000 | 1.00% | 27,437,118 |
| 2024-04-24 | 2024-04-22 | 2.560 | 10,817,654 | -58,000 | 1.00% | 27,693,194 |
| 2024-04-23 | 2024-04-19 | 2.700 | 10,875,654 | -12,000 | 1.01% | 29,364,266 |
| 2024-04-22 | 2024-04-18 | 2.650 | 10,887,654 | -88,000 | 1.01% | 28,852,283 |
| 2024-04-11 | 2024-04-09 | 1.580 | 10,975,654 | +4,000,000 | 1.02% | 17,341,533 |
| 2024-02-06 | 2024-02-02 | 0.830 | 6,975,654 | -4,000,000 | 0.65% | 5,789,793 |
| 2024-01-29 | 2024-01-25 | 0.880 | 10,975,654 | -12,000 | 1.02% | 9,658,576 |
| 2024-01-25 | 2024-01-23 | 0.870 | 10,987,654 | -22,000 | 1.02% | 9,559,259 |
| 2024-01-24 | 2024-01-22 | 0.900 | 11,009,654 | -30,000 | 1.02% | 9,908,689 |
| 2024-01-23 | 2024-01-19 | 0.950 | 11,039,654 | -26,000 | 1.02% | 10,487,671 |
| 2024-01-22 | 2024-01-18 | 0.980 | 11,065,654 | -22,000 | 1.02% | 10,844,341 |
| 2024-01-19 | 2024-01-17 | 1.000 | 11,087,654 | +4,036,000 | 1.03% | 11,087,654 |
| 2024-01-18 | 2024-01-16 | 1.090 | 7,051,654 | -18,000 | 0.65% | 7,686,303 |
| 2024-01-17 | 2024-01-15 | 1.140 | 7,069,654 | -24,000 | 0.65% | 8,059,406 |
| 2023-05-09 | 2023-05-05 | 2.870 | 7,093,654 | -2,000,000 | 0.66% | 20,358,787 |
| 2023-04-18 | 2023-04-14 | 2.930 | 9,093,654 | -8,000 | 0.84% | 26,644,406 |
| 2023-04-17 | 2023-04-13 | 2.730 | 9,101,654 | -6,000 | 0.84% | 24,847,515 |
| 2023-04-14 | 2023-04-12 | 2.820 | 9,107,654 | -2,000 | 0.84% | 25,683,584 |
| 2023-04-13 | 2023-04-11 | 2.840 | 9,109,654 | -10,000 | 0.84% | 25,871,417 |
| 2023-04-12 | 2023-04-06 | 2.860 | 9,119,654 | -2,000 | 0.84% | 26,082,210 |
| 2023-04-11 | 2023-04-04 | 2.880 | 9,121,654 | -2,000 | 0.84% | 26,270,364 |
| 2023-03-01 | 2023-02-27 | 3.320 | 9,123,654 | -2,092,000 | 0.84% | 30,290,531 |
| 2022-09-21 | 2022-09-19 | 3.270 | 11,215,654 | -4,000 | 1.04% | 36,675,189 |
| 2022-09-15 | 2022-09-13 | 3.480 | 11,219,654 | -22,000 | 1.04% | 39,044,396 |
| 2022-08-22 | 2022-08-18 | 3.360 | 11,241,654 | +22,000 | 1.04% | 37,771,957 |
| 2022-08-01 | 2022-07-28 | 3.290 | 11,219,654 | -10,000 | 1.04% | 36,912,662 |
| 2022-07-28 | 2022-07-26 | 3.220 | 11,229,654 | -120,000 | 1.04% | 36,159,486 |
| 2022-07-15 | 2022-07-13 | 3.700 | 11,349,654 | +30,000 | 1.05% | 41,993,720 |
| 2022-07-13 | 2022-07-11 | 3.930 | 11,319,654 | -10,000 | 1.05% | 44,486,240 |
| 2022-07-12 | 2022-07-08 | 3.900 | 11,329,654 | -10,000 | 1.05% | 44,185,651 |
| 2022-07-04 | 2022-06-29 | 3.610 | 11,339,654 | +60,000 | 1.05% | 40,936,151 |
| 2022-06-30 | 2022-06-28 | 3.700 | 11,279,654 | +40,000 | 1.04% | 41,734,720 |
| 2022-06-21 | 2022-06-17 | 3.790 | 11,239,654 | -30,000 | 1.04% | 42,598,289 |
| 2022-06-20 | 2022-06-16 | 3.180 | 11,269,654 | -10,000 | 1.04% | 35,837,500 |
| 2022-04-28 | 2022-04-26 | 2.750 | 11,279,654 | -30,000 | 1.04% | 31,019,048 |
| 2022-04-19 | 2022-04-13 | 3.130 | 11,309,654 | -30,000 | 1.05% | 35,399,217 |
| 2022-04-14 | 2022-04-12 | 3.040 | 11,339,654 | -110,000 | 1.05% | 34,472,548 |
| 2022-04-11 | 2022-04-07 | 3.020 | 11,449,654 | -200,000 | 1.06% | 34,577,955 |
| 2022-04-04 | 2022-03-31 | 3.240 | 11,649,654 | -100,000 | 1.08% | 37,744,879 |
| 2022-03-29 | 2022-03-25 | 3.290 | 11,749,654 | +20,000 | 1.09% | 38,656,362 |
| 2022-03-28 | 2022-03-24 | 3.600 | 11,729,654 | -10,000 | 1.09% | 42,226,754 |
| 2022-03-21 | 2022-03-17 | 3.490 | 11,739,654 | +10,000 | 1.09% | 40,971,392 |
| 2022-03-18 | 2022-03-16 | 3.320 | 11,729,654 | +74,000 | 1.09% | 38,942,451 |
| 2022-03-17 | 2022-03-15 | 3.110 | 11,655,654 | -42,000 | 1.08% | 36,249,084 |
| 2022-03-16 | 2022-03-14 | 3.230 | 11,697,654 | -26,000 | 1.08% | 37,783,422 |
| 2022-03-15 | 2022-03-11 | 3.450 | 11,723,654 | +20,000 | 1.09% | 40,446,606 |
| 2022-03-14 | 2022-03-10 | 3.580 | 11,703,654 | -124,000 | 1.08% | 41,899,081 |
| 2022-03-11 | 2022-03-09 | 3.500 | 11,827,654 | +20,000 | 1.09% | 41,396,789 |
| 2022-03-10 | 2022-03-08 | 3.710 | 11,807,654 | +30,000 | 1.09% | 43,806,396 |
| 2022-03-09 | 2022-03-07 | 3.860 | 11,777,654 | -30,000 | 1.09% | 45,461,744 |
| 2022-03-08 | 2022-03-04 | 4.060 | 11,807,654 | +40,000 | 1.09% | 47,939,075 |
| 2022-03-07 | 2022-03-03 | 4.200 | 11,767,654 | +20,000 | 1.09% | 49,424,147 |
| 2022-03-04 | 2022-03-02 | 4.450 | 11,747,654 | -82,000 | 1.09% | 52,277,060 |
| 2022-02-28 | 2022-02-24 | 4.800 | 11,829,654 | +8,000 | 1.09% | 56,782,339 |
| 2022-02-24 | 2022-02-22 | 4.770 | 11,821,654 | +80,000 | 1.09% | 56,389,290 |
| 2022-02-23 | 2022-02-21 | 5.100 | 11,741,654 | +20,000 | 1.09% | 59,882,435 |
| 2022-02-22 | 2022-02-18 | 5.050 | 11,721,654 | +12,000 | 1.08% | 59,194,353 |
| 2022-02-09 | 2022-02-07 | 4.400 | 11,709,654 | -108,000 | 1.08% | 51,522,478 |
| 2022-01-10 | 2022-01-06 | 3.640 | 11,817,654 | -28,000 | 1.09% | 43,016,261 |
| 2021-12-20 | 2021-12-16 | 4.690 | 11,845,654 | -78,000 | 1.10% | 55,556,117 |
| 2021-12-17 | 2021-12-15 | 4.650 | 11,923,654 | -18,000 | 1.10% | 55,444,991 |
| 2021-12-16 | 2021-12-14 | 4.900 | 11,941,654 | -84,000 | 1.11% | 58,514,105 |
| 2021-12-14 | 2021-12-10 | 4.670 | 12,025,654 | -8,000 | 1.11% | 56,159,804 |
| 2021-12-13 | 2021-12-09 | 4.780 | 12,033,654 | -318,000 | 1.11% | 57,520,866 |
| 2021-12-07 | 2021-12-03 | 4.930 | 12,351,654 | -168,000 | 1.14% | 60,893,654 |
| 2021-12-06 | 2021-12-02 | 5.240 | 12,519,654 | +418,000 | 1.16% | 65,602,987 |
| 2021-12-03 | 2021-12-01 | 4.900 | 12,101,654 | +402,000 | 1.12% | 59,298,105 |
| 2021-12-02 | 2021-11-30 | 4.750 | 11,699,654 | +600,000 | 1.08% | 55,573,356 |
| 2021-12-01 | 2021-11-29 | 5.040 | 11,099,654 | +224,000 | 1.03% | 55,942,256 |
| 2021-11-30 | 2021-11-26 | 4.520 | 10,875,654 | +336,000 | 1.01% | 49,157,956 |
| 2021-11-29 | 2021-11-25 | 4.810 | 10,539,654 | +318,000 | 0.98% | 50,695,736 |
| 2021-11-26 | 2021-11-24 | 5.010 | 10,221,654 | +1,094,000 | 0.95% | 51,210,487 |
| 2021-11-25 | 2021-11-23 | 4.780 | 9,127,654 | +630,000 | 0.84% | 43,630,186 |
| 2021-11-24 | 2021-11-22 | 3.120 | 8,497,654 | +644,000 | 0.79% | 26,512,680 |
| 2021-11-22 | 2021-11-18 | 3.020 | 7,853,654 | +26,000 | 0.73% | 23,718,035 |
| 2021-11-18 | 2021-11-16 | 3.100 | 7,827,654 | +296,000 | 0.72% | 24,265,727 |
| 2021-11-17 | 2021-11-15 | 3.180 | 7,531,654 | +500,000 | 0.70% | 23,950,660 |
| 2021-09-15 | 2021-09-13 | 3.560 | 7,031,654 | -252,000 | 0.65% | 25,032,688 |
| 2021-08-24 | 2021-08-20 | 3.390 | 7,283,654 | -30,000 | 0.67% | 24,691,587 |
| 2021-08-23 | 2021-08-19 | 3.650 | 7,313,654 | -40,000 | 0.68% | 26,694,837 |
| 2021-08-20 | 2021-08-18 | 3.780 | 7,353,654 | -146,000 | 0.68% | 27,796,812 |
| 2021-08-02 | 2021-07-29 | 4.010 | 7,499,654 | +4,000 | 0.69% | 30,073,613 |
| 2021-07-28 | 2021-07-26 | 3.970 | 7,495,654 | -50,000 | 0.69% | 29,757,746 |
| 2021-07-27 | 2021-07-23 | 4.190 | 7,545,654 | -150,000 | 0.70% | 31,616,290 |
| 2021-07-26 | 2021-07-22 | 4.250 | 7,695,654 | -110,000 | 0.71% | 32,706,530 |
| 2021-07-19 | 2021-07-15 | 4.710 | 7,805,654 | -20,000 | 0.72% | 36,764,630 |
| 2021-07-16 | 2021-07-14 | 4.720 | 7,825,654 | -30,000 | 0.72% | 36,937,087 |
| 2021-07-15 | 2021-07-13 | 4.850 | 7,855,654 | +26,000 | 0.73% | 38,099,922 |
| 2021-07-14 | 2021-07-12 | 4.280 | 7,829,654 | +262,000 | 0.72% | 33,510,919 |
| 2021-07-13 | 2021-07-09 | 4.320 | 7,567,654 | -10,000 | 0.70% | 32,692,265 |
| 2021-07-07 | 2021-07-05 | 4.550 | 7,577,654 | +120,000 | 0.70% | 34,478,326 |
| 2021-07-05 | 2021-06-30 | 4.300 | 7,457,654 | +62,000 | 0.69% | 32,067,912 |
| 2021-07-02 | 2021-06-29 | 4.320 | 7,395,654 | +6,000 | 0.68% | 31,949,225 |
| 2021-06-30 | 2021-06-28 | 4.330 | 7,389,654 | +40,000 | 0.68% | 31,997,202 |
| 2021-06-29 | 2021-06-25 | 4.480 | 7,349,654 | +90,000 | 0.68% | 32,926,450 |
| 2021-06-28 | 2021-06-24 | 4.550 | 7,259,654 | +120,000 | 0.67% | 33,031,426 |
| 2021-06-23 | 2021-06-21 | 4.000 | 7,139,654 | -8,000 | 0.66% | 28,558,616 |
| 2021-06-21 | 2021-06-17 | 3.780 | 7,147,654 | -10,000 | 0.66% | 27,018,132 |
| 2021-06-18 | 2021-06-16 | 3.870 | 7,157,654 | +8,000 | 0.66% | 27,700,121 |
| 2021-06-08 | 2021-06-04 | 4.210 | 7,149,654 | -12,000 | 0.66% | 30,100,043 |
| 2021-06-04 | 2021-06-02 | 4.520 | 7,161,654 | -30,000 | 0.66% | 32,370,676 |
| 2021-06-02 | 2021-05-31 | 4.750 | 7,191,654 | -184,000 | 0.67% | 34,160,356 |
| 2021-06-01 | 2021-05-28 | 4.650 | 7,375,654 | -114,000 | 0.68% | 34,296,791 |
| 2021-05-31 | 2021-05-27 | 4.520 | 7,489,654 | +28,000 | 0.69% | 33,853,236 |
| 2021-05-28 | 2021-05-26 | 4.300 | 7,461,654 | +218,000 | 0.69% | 32,085,112 |
| 2021-05-27 | 2021-05-25 | 5.240 | 7,243,654 | +80,000 | 0.67% | 37,956,747 |
| 2021-05-26 | 2021-05-24 | 4.600 | 7,163,654 | -256,000 | 0.66% | 32,952,808 |
| 2021-05-25 | 2021-05-21 | 4.180 | 7,419,654 | -50,000 | 0.69% | 31,014,154 |
| 2021-05-24 | 2021-05-20 | 4.050 | 7,469,654 | -48,000 | 0.69% | 30,252,099 |
| 2021-05-12 | 2021-05-10 | 3.500 | 7,517,654 | -60,000 | 0.70% | 26,311,789 |
| 2021-05-06 | 2021-05-04 | 3.710 | 7,577,654 | +20,000 | 0.70% | 28,113,096 |
| 2021-05-04 | 2021-04-30 | 3.780 | 7,557,654 | +10,000 | 0.70% | 28,567,932 |
| 2021-05-03 | 2021-04-29 | 3.960 | 7,547,654 | +118,000 | 0.70% | 29,888,710 |
| 2021-04-30 | 2021-04-28 | 4.030 | 7,429,654 | +8,000 | 0.69% | 29,941,506 |
| 2021-04-29 | 2021-04-27 | 4.140 | 7,421,654 | +80,000 | 0.69% | 30,725,648 |
| 2021-04-28 | 2021-04-26 | 4.460 | 7,341,654 | -100,000 | 0.68% | 32,743,777 |
| 2021-04-26 | 2021-04-22 | 3.500 | 7,441,654 | +20,000 | 0.69% | 26,045,789 |
| 2021-04-16 | 2021-04-14 | 3.300 | 7,421,654 | +80,000 | 0.69% | 24,491,458 |
| 2021-04-15 | 2021-04-13 | 3.610 | 7,341,654 | -80,000 | 0.68% | 26,503,371 |
| 2021-04-08 | 2021-04-01 | 3.410 | 7,421,654 | +110,000 | 0.69% | 25,307,840 |
| 2021-03-31 | 2021-03-29 | 3.910 | 7,311,654 | +60,000 | 0.68% | 28,588,567 |
| 2021-03-25 | 2021-03-23 | 4.900 | 7,251,654 | -220,000 | 0.67% | 35,533,105 |
| 2021-03-19 | 2021-03-17 | 6.660 | 7,471,654 | +40,000 | 0.69% | 49,761,216 |
| 2021-03-16 | 2021-03-12 | 6.490 | 7,431,654 | +46,000 | 0.69% | 48,231,434 |
| 2021-03-10 | 2021-03-08 | 5.390 | 7,385,654 | +10,000 | 0.68% | 39,808,675 |
| 2021-03-09 | 2021-03-05 | 6.040 | 7,375,654 | -10,000 | 0.68% | 44,548,950 |
| 2021-03-08 | 2021-03-04 | 5.900 | 7,385,654 | +22,000 | 0.68% | 43,575,359 |
| 2021-03-05 | 2021-03-03 | 6.290 | 7,363,654 | +6,000 | 0.68% | 46,317,384 |
| 2021-03-03 | 2021-03-01 | 6.440 | 7,357,654 | +2,000 | 0.68% | 47,383,292 |
| 2021-03-02 | 2021-02-26 | 6.600 | 7,355,654 | +30,000 | 0.68% | 48,547,316 |
| 2021-03-01 | 2021-02-25 | 6.700 | 7,325,654 | -20,000 | 0.68% | 49,081,882 |
| 2021-02-26 | 2021-02-24 | 5.130 | 7,345,654 | +4,000 | 0.68% | 37,683,205 |
| 2021-02-25 | 2021-02-23 | 5.650 | 7,341,654 | -30,000 | 0.68% | 41,480,345 |
| 2021-02-24 | 2021-02-22 | 6.040 | 7,371,654 | -320,000 | 0.68% | 44,524,790 |
| 2021-02-23 | 2021-02-19 | 6.710 | 7,691,654 | +52,000 | 0.71% | 51,610,998 |
| 2021-02-22 | 2021-02-18 | 7.520 | 7,639,654 | -232,000 | 0.71% | 57,450,198 |
| 2021-02-19 | 2021-02-17 | 8.350 | 7,871,654 | -24,000 | 0.73% | 65,728,311 |
| 2021-02-17 | 2021-02-11 | 9.360 | 7,895,654 | -54,000 | 0.73% | 73,903,321 |
| 2021-02-16 | 2021-02-09 | 9.240 | 7,949,654 | +40,000 | 0.74% | 73,454,803 |
| 2021-02-10 | 2021-02-08 | 9.500 | 7,909,654 | +60,000 | 0.73% | 75,141,713 |
| 2021-02-09 | 2021-02-05 | 9.700 | 7,849,654 | +42,000 | 0.73% | 76,141,644 |
| 2021-02-08 | 2021-02-04 | 8.900 | 7,807,654 | +20,000 | 0.72% | 69,488,121 |
| 2021-02-05 | 2021-02-03 | 7.890 | 7,787,654 | +230,000 | 0.72% | 61,444,590 |
| 2021-02-04 | 2021-02-02 | 7.600 | 7,557,654 | +30,000 | 0.70% | 57,438,170 |
| 2021-02-03 | 2021-02-01 | 7.800 | 7,527,654 | +70,000 | 0.70% | 58,715,701 |
| 2021-02-01 | 2021-01-28 | 7.800 | 7,457,654 | -50,000 | 0.69% | 58,169,701 |
| 2021-01-28 | 2021-01-26 | 8.700 | 7,507,654 | -28,000 | 0.69% | 65,316,590 |
| 2021-01-27 | 2021-01-25 | 7.480 | 7,535,654 | +28,000 | 0.70% | 56,366,692 |
| 2021-01-26 | 2021-01-22 | 6.360 | 7,507,654 | +40,000 | 0.69% | 47,748,679 |
| 2021-01-25 | 2021-01-21 | 7.200 | 7,467,654 | -92,000 | 0.69% | 53,767,109 |
| 2021-01-22 | 2021-01-20 | 6.180 | 7,559,654 | -20,000 | 0.70% | 46,718,662 |
| 2021-01-21 | 2021-01-19 | 3.920 | 7,579,654 | +304,000 | 0.70% | 29,712,244 |
| 2021-01-04 | 2020-12-29 | 1.740 | 7,275,654 | +30,000 | 0.67% | 12,659,638 |
| 2020-12-23 | 2020-12-21 | 1.790 | 7,245,654 | +20,000 | 0.67% | 12,969,721 |
| 2020-11-23 | 2020-11-19 | 1.750 | 7,225,654 | +100,000 | 0.67% | 12,644,894 |
| 2020-10-05 | 2020-09-29 | 2.030 | 7,125,654 | -4,000 | 0.66% | 14,465,078 |
| 2020-09-28 | 2020-09-24 | 2.040 | 7,129,654 | -4,000 | 0.66% | 14,544,494 |
| 2020-09-21 | 2020-09-17 | 2.050 | 7,133,654 | -4,000 | 0.66% | 14,623,991 |
| 2020-09-11 | 2020-09-09 | 2.040 | 7,137,654 | -2,000 | 0.66% | 14,560,814 |
| 2020-09-10 | 2020-09-08 | 2.040 | 7,139,654 | -8,000 | 0.66% | 14,564,894 |
| 2020-09-07 | 2020-09-03 | 1.800 | 7,147,654 | -4,000 | 0.66% | 12,865,777 |
| 2020-08-27 | 2020-08-25 | 1.700 | 7,151,654 | -8,000 | 0.66% | 12,157,812 |
| 2020-08-26 | 2020-08-24 | 1.760 | 7,159,654 | -8,000 | 0.66% | 12,600,991 |
| 2020-08-25 | 2020-08-21 | 1.880 | 7,167,654 | -2,000 | 0.66% | 13,475,190 |
| 2020-08-20 | 2020-08-18 | 1.840 | 7,169,654 | -16,000 | 0.66% | 13,192,163 |
| 2020-08-19 | 2020-08-17 | 1.800 | 7,185,654 | -10,000 | 0.67% | 12,934,177 |
| 2020-07-29 | 2020-07-27 | 1.800 | 7,195,654 | +20,000 | 0.67% | 12,952,177 |
| 2020-07-28 | 2020-07-24 | 1.720 | 7,175,654 | +80,000 | 0.66% | 12,342,125 |
| 2020-07-24 | 2020-07-22 | 1.850 | 7,095,654 | +70,000 | 0.66% | 13,126,960 |
| 2019-05-15 | 2019-05-10 | 2.136 | 7,025,654 | +117,094 | 0.79% | 15,003,939 |
| 2018-05-16 | 2018-05-14 | 2.737 | 6,908,560 | +80,645 | 0.91% | 18,908,968 |
| 2017-06-22 | 2017-06-20 | 2.212 | 6,827,915 | +91,444 | 1.03% | 15,105,156 |
| 2017-05-11 | 2017-05-09 | 2.357 | 6,736,471 | +89,819 | 1.03% | 15,877,023 |
| 2017-01-19 | 2017-01-17 | 2.159 | 6,646,652 | +36,438 | 1.03% | 14,348,334 |
| 2016-06-27 | 2016-06-23 | 2.816 | 6,610,214 | +73,013 | 1.02% | 18,612,618 |
| 2016-05-18 | 2016-05-16 | 2.692 | 6,537,201 | +78,446 | 1.02% | 17,595,567 |
| 2016-04-05 | 2016-03-31 | 3.008 | 6,458,755 | -854 | 1.02% | 19,429,647 |
| 2016-01-14 | 2016-01-12 | 2.544 | 6,459,609 | -83,370 | 1.02% | 16,432,155 |
| 2015-06-10 | 2015-06-08 | 3.019 | 6,542,979 | +118,963 | 1.06% | 19,752,079 |
| 2015-05-13 | 2015-05-11 | 1.709 | 6,424,016 | +116,800 | 1.08% | 10,981,051 |
| 2014-07-29 | 2014-07-25 | 1.344 | 6,307,216 | -43,319 | 1.08% | 8,475,940 |
| 2014-04-15 | 2014-04-11 | 1.398 | 6,350,535 | -9,302 | 1.09% | 8,875,521 |
| 2014-04-14 | 2014-04-10 | 1.387 | 6,359,837 | +79,994 | 1.09% | 8,820,148 |
| 2014-04-10 | 2014-04-08 | 1.451 | 6,279,843 | +29,765 | 1.07% | 9,114,288 |
| 2014-04-09 | 2014-04-07 | 1.451 | 6,250,078 | +85,576 | 1.07% | 9,071,088 |
| 2014-04-08 | 2014-04-04 | 1.419 | 6,164,502 | +65,111 | 1.05% | 8,748,067 |
| 2014-03-11 | 2014-03-07 | 1.473 | 6,099,391 | +1,860 | 1.04% | 8,983,534 |
| 2014-03-05 | 2014-03-03 | 1.613 | 6,097,531 | +254,866 | 1.04% | 9,832,987 |
| 2014-03-03 | 2014-02-27 | 1.570 | 5,842,665 | +210,217 | 1.00% | 9,170,732 |
| 2014-02-28 | 2014-02-26 | 1.570 | 5,632,448 | +1,333,856 | 0.96% | 8,840,773 |
| 2014-02-27 | 2014-02-25 | 1.451 | 4,298,592 | +93,016 | 0.73% | 6,238,787 |
| 2014-02-26 | 2014-02-24 | 1.441 | 4,205,576 | +241,843 | 0.72% | 6,058,575 |
| 2014-02-25 | 2014-02-21 | 1.430 | 3,963,733 | +230,681 | 0.68% | 5,667,561 |
| 2014-02-24 | 2014-02-20 | 1.451 | 3,733,052 | +338,580 | 0.64% | 5,417,987 |
| 2014-02-21 | 2014-02-19 | 1.398 | 3,394,472 | +11,162 | 0.58% | 4,744,121 |
| 2014-02-20 | 2014-02-18 | 1.355 | 3,383,310 | +18,603 | 0.58% | 4,583,028 |
| 2014-02-18 | 2014-02-14 | 1.355 | 3,364,707 | +135,804 | 0.58% | 4,557,828 |
| 2014-02-17 | 2014-02-13 | 1.376 | 3,228,903 | +3,721 | 0.55% | 4,443,295 |
| 2014-02-14 | 2014-02-12 | 1.387 | 3,225,182 | +29,765 | 0.55% | 4,472,848 |
| 2014-02-13 | 2014-02-11 | 1.365 | 3,195,417 | +3,721 | 0.55% | 4,362,862 |
| 2014-02-12 | 2014-02-10 | 1.344 | 3,191,696 | +11,162 | 0.55% | 4,289,155 |
| 2014-02-11 | 2014-02-07 | 1.355 | 3,180,534 | +37,206 | 0.54% | 4,308,348 |
| 2014-02-10 | 2014-02-06 | 1.451 | 3,143,328 | +1,861 | 0.54% | 4,562,088 |
| 2014-02-06 | 2014-02-04 | 1.344 | 3,141,467 | +72,552 | 0.54% | 4,221,655 |
| 2014-01-29 | 2014-01-27 | 1.301 | 3,068,915 | +18,604 | 0.52% | 3,992,183 |
| 2014-01-23 | 2014-01-21 | 1.365 | 3,050,311 | +11,162 | 0.52% | 4,164,741 |
| 2014-01-22 | 2014-01-20 | 1.365 | 3,039,149 | +37,206 | 0.52% | 4,149,501 |
| 2014-01-17 | 2014-01-15 | 1.290 | 3,001,943 | +18,604 | 0.51% | 3,872,789 |
| 2014-01-10 | 2014-01-08 | 1.258 | 2,983,339 | +24,184 | 0.51% | 3,752,569 |
| 2014-01-09 | 2014-01-07 | 1.215 | 2,959,155 | +9,302 | 0.51% | 3,594,896 |
| 2014-01-06 | 2014-01-02 | 1.247 | 2,949,853 | +29,765 | 0.50% | 3,678,735 |
| 2014-01-02 | 2013-12-27 | 1.204 | 2,920,088 | +11,162 | 0.50% | 3,516,043 |
| 2013-12-10 | 2013-12-06 | 1.247 | 2,908,926 | +44,648 | 0.50% | 3,627,696 |
| 2013-12-09 | 2013-12-05 | 1.247 | 2,864,278 | +481,825 | 0.49% | 3,572,015 |
| 2013-12-03 | 2013-11-29 | 1.215 | 2,382,453 | +5,581 | 0.41% | 2,894,296 |
| 2013-11-27 | 2013-11-25 | 1.215 | 2,376,872 | +20,464 | 0.41% | 2,887,516 |
| 2013-11-26 | 2013-11-22 | 1.226 | 2,356,408 | +5,581 | 0.40% | 2,887,989 |
| 2013-11-21 | 2013-11-19 | 1.258 | 2,350,827 | +52,089 | 0.40% | 2,956,969 |
| 2013-11-18 | 2013-11-14 | 1.279 | 2,298,738 | +239,982 | 0.39% | 2,940,875 |
| 2013-11-15 | 2013-11-13 | 1.258 | 2,058,756 | +46,509 | 0.35% | 2,589,589 |
| 2013-11-14 | 2013-11-12 | 1.247 | 2,012,247 | +1,860 | 0.34% | 2,509,455 |
| 2013-11-13 | 2013-11-11 | 1.279 | 2,010,387 | +282,770 | 0.34% | 2,571,975 |
| 2013-11-12 | 2013-11-08 | 1.279 | 1,727,617 | +545,076 | 0.30% | 2,210,215 |
| 2013-11-06 | 2013-11-04 | 1.269 | 1,182,541 | +50,229 | 0.20% | 1,500,163 |
| 2013-11-01 | 2013-10-30 | 1.247 | 1,132,312 | +111,620 | 0.19% | 1,412,096 |
| 2013-10-31 | 2013-10-29 | 1.204 | 1,020,692 | +9,302 | 0.17% | 1,229,003 |
| 2013-10-29 | 2013-10-25 | 1.204 | 1,011,390 | +18,603 | 0.17% | 1,217,802 |
| 2013-10-08 | 2013-10-04 | 1.204 | 992,787 | +858,976 | 0.17% | 1,195,403 |
| 2013-03-06 | 2013-03-04 | 1.161 | 133,811 | +52,622 | 0.02% | 155,366 |
| 2012-06-28 | 2012-06-26 | 1.097 | 81,189 | +5,830 | 0.02% | 89,030 |
| 2012-05-22 | 2012-05-18 | 1.390 | 75,359 | +5,412 | 0.02% | 104,742 |
| 2011-09-07 | 2011-09-05 | 1.274 | 69,947 | -27,062 | 0.02% | 89,118 |
| 2011-06-17 | 2011-06-15 | 1.900 | 97,009 | +5,048 | 0.02% | 184,273 |
| 2011-06-16 | 2011-06-14 | 1.900 | 91,961 | -20,721 | 0.02% | 174,684 |
| 2011-05-04 | 2011-04-29 | 2.167 | 112,682 | +4,872 | 0.03% | 244,180 |
| 2011-02-25 | 2011-02-23 | 2.131 | 107,810 | -323 | 0.03% | 229,707 |
| 2011-02-23 | 2011-02-21 | 2.119 | 108,133 | -219,725 | 0.03% | 229,087 |
| 2011-02-16 | 2011-02-14 | 2.179 | 327,858 | +24,781 | 0.08% | 714,433 |
| 2011-02-10 | 2011-02-08 | 2.252 | 303,077 | -165,206 | 0.08% | 682,447 |
| 2010-10-29 | 2010-10-27 | 2.373 | 468,283 | +2,401 | 0.12% | 1,111,137 |
| 2010-09-02 | 2010-08-31 | 2.202 | 465,882 | +2,389 | 0.12% | 1,026,102 |
| 2010-08-19 | 2010-08-17 | 2.166 | 463,493 | +42,734 | 0.12% | 1,003,921 |
| 2010-05-05 | 2010-05-03 | 2.799 | 420,759 | +21,366 | 0.11% | 1,177,599 |
| 2010-04-23 | 2010-04-21 | 2.677 | 399,393 | +34,516 | 0.10% | 1,069,201 |
| 2010-04-22 | 2010-04-20 | 2.628 | 364,877 | +282,697 | 0.09% | 959,039 |
| 2009-06-17 | 2009-06-15 | 1.837 | 82,180 | -164,359 | 0.02% | 151,001 |
| 2009-05-12 | 2009-05-08 | 1.472 | 246,539 | -266,261 | 0.06% | 363,000 |
| 2009-05-11 | 2009-05-07 | 1.472 | 512,800 | -115,052 | 0.13% | 755,039 |
| 2009-04-20 | 2009-04-16 | 1.412 | 627,852 | +9,862 | 0.16% | 886,240 |
| 2009-04-16 | 2009-04-14 | 1.302 | 617,990 | +493,077 | 0.16% | 804,640 |
| 2009-03-23 | 2009-03-19 | 1.229 | 124,913 | +42,733 | 0.03% | 153,520 |
| 2008-04-28 | 2008-04-24 | 3.423 | 82,180 | +2,436 | 0.02% | 281,341 |
| 2007-06-26 | 2007-06-22 | 5.568 | 79,744 | 0.02% | 444,003 |
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