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 | 7.180 | 370,000 | +0 | 0.09% | 2,656,600 |
| 2025-10-13 | 2025-10-09 | 7.060 | 370,000 | +0 | 0.09% | 2,612,200 |
| 2025-10-10 | 2025-10-08 | 7.000 | 370,000 | +0 | 0.09% | 2,590,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 370,000 | +2,000 | 0.09% | 2,645,500 |
| 2025-10-03 | 2025-09-30 | 7.060 | 368,000 | +18,000 | 0.09% | 2,598,080 |
| 2025-09-29 | 2025-09-25 | 6.995 | 350,000 | +3,761 | 0.09% | 2,448,307 |
| 2025-09-19 | 2025-09-17 | 7.450 | 346,239 | -5,936 | 0.09% | 2,579,498 |
| 2025-09-17 | 2025-09-15 | 7.470 | 352,175 | -296,776 | 0.09% | 2,630,842 |
| 2025-09-15 | 2025-09-11 | 7.723 | 648,951 | +1,978 | 0.17% | 5,011,838 |
| 2025-09-12 | 2025-09-10 | 7.672 | 646,973 | -1,978 | 0.17% | 4,963,862 |
| 2025-09-11 | 2025-09-09 | 7.703 | 648,951 | -5,936 | 0.17% | 4,998,718 |
| 2025-09-10 | 2025-09-08 | 7.784 | 654,887 | -7,914 | 0.17% | 5,097,401 |
| 2025-09-04 | 2025-09-02 | 7.359 | 662,801 | +7,914 | 0.17% | 4,877,601 |
| 2025-09-02 | 2025-08-29 | 7.551 | 654,887 | +11,871 | 0.17% | 4,945,141 |
| 2025-08-29 | 2025-08-27 | 7.248 | 643,016 | -15,828 | 0.17% | 4,660,502 |
| 2025-08-28 | 2025-08-26 | 7.501 | 658,844 | +9,893 | 0.17% | 4,941,721 |
| 2025-08-27 | 2025-08-25 | 7.662 | 648,951 | +346,239 | 0.17% | 4,972,478 |
| 2025-08-26 | 2025-08-22 | 7.349 | 302,712 | +1,978 | 0.08% | 2,224,620 |
| 2025-08-25 | 2025-08-21 | 7.319 | 300,734 | -31,656 | 0.08% | 2,200,963 |
| 2025-08-20 | 2025-08-18 | 7.379 | 332,390 | +35,613 | 0.09% | 2,452,802 |
| 2025-08-18 | 2025-08-14 | 7.298 | 296,777 | -7,914 | 0.08% | 2,166,004 |
| 2025-08-08 | 2025-08-06 | 7.298 | 304,691 | -35,613 | 0.08% | 2,223,763 |
| 2025-08-06 | 2025-08-04 | 7.177 | 340,304 | +15,828 | 0.09% | 2,442,402 |
| 2025-08-05 | 2025-08-01 | 7.177 | 324,476 | +96,947 | 0.08% | 2,328,803 |
| 2025-08-04 | 2025-07-31 | 7.187 | 227,529 | -11,871 | 0.06% | 1,635,302 |
| 2025-08-01 | 2025-07-30 | 7.298 | 239,400 | -1,978 | 0.06% | 1,747,242 |
| 2025-07-31 | 2025-07-29 | 7.339 | 241,378 | -130,582 | 0.06% | 1,771,438 |
| 2025-07-30 | 2025-07-28 | 7.480 | 371,960 | +7,914 | 0.10% | 2,782,401 |
| 2025-07-29 | 2025-07-25 | 7.784 | 364,046 | +19,785 | 0.09% | 2,833,601 |
| 2025-07-28 | 2025-07-24 | 7.804 | 344,261 | +7,914 | 0.09% | 2,686,562 |
| 2025-07-25 | 2025-07-23 | 7.774 | 336,347 | -11,079 | 0.09% | 2,614,602 |
| 2025-07-23 | 2025-07-21 | 7.521 | 347,426 | -7,914 | 0.09% | 2,612,925 |
| 2025-07-22 | 2025-07-18 | 7.369 | 355,340 | +9,892 | 0.09% | 2,618,565 |
| 2025-07-21 | 2025-07-17 | 7.379 | 345,448 | +1,979 | 0.09% | 2,549,161 |
| 2025-07-17 | 2025-07-15 | 7.086 | 343,469 | +7,122 | 0.09% | 2,433,870 |
| 2025-07-14 | 2025-07-10 | 6.995 | 336,347 | +168,174 | 0.09% | 2,352,802 |
| 2025-07-11 | 2025-07-09 | 6.864 | 168,173 | +165,007 | 0.04% | 1,154,298 |
| 2025-07-10 | 2025-07-08 | 6.884 | 3,166 | -1,978 | 0.00% | 21,795 |
| 2025-07-09 | 2025-07-07 | 6.833 | 5,144 | -1,979 | 0.00% | 35,151 |
| 2025-07-08 | 2025-07-04 | 6.965 | 7,123 | -3,957 | 0.00% | 49,611 |
| 2025-07-04 | 2025-07-02 | 7.025 | 11,080 | +7,914 | 0.00% | 77,842 |
| 2025-07-02 | 2025-06-27 | 7.015 | 3,166 | -7,914 | 0.00% | 22,211 |
| 2025-06-26 | 2025-06-24 | 7.137 | 11,080 | +11,080 | 0.00% | 79,074 |
| 2025-06-25 | 2025-06-23 | 7.127 | 0 | -69,248 | ||
| 2025-06-24 | 2025-06-20 | 7.147 | 69,248 | +69,248 | 0.02% | 494,901 |
| 2025-06-23 | 2025-06-19 | 7.218 | 0 | -7,914 | ||
| 2025-06-20 | 2025-06-18 | 7.581 | 7,914 | -29,678 | 0.00% | 60,000 |
| 2025-06-19 | 2025-06-17 | 7.521 | 37,592 | +29,678 | 0.01% | 282,722 |
| 2025-06-12 | 2025-06-10 | 7.442 | 7,914 | +357 | 0.00% | 58,897 |
| 2025-06-06 | 2025-06-04 | 7.093 | 7,557 | -11,335 | 0.00% | 53,601 |
| 2025-05-28 | 2025-05-26 | 6.828 | 18,892 | -1,890 | 0.01% | 128,998 |
| 2025-05-21 | 2025-05-19 | 6.955 | 20,782 | -3,778 | 0.01% | 144,543 |
| 2025-05-20 | 2025-05-16 | 6.913 | 24,560 | -9,446 | 0.01% | 169,780 |
| 2025-05-15 | 2025-05-13 | 7.146 | 34,006 | +13,224 | 0.01% | 242,999 |
| 2025-05-12 | 2025-05-08 | 6.849 | 20,782 | -3,778 | 0.01% | 142,343 |
| 2025-05-02 | 2025-04-29 | 6.193 | 24,560 | -7,557 | 0.01% | 152,100 |
| 2025-04-29 | 2025-04-25 | 6.119 | 32,117 | +1,889 | 0.01% | 196,521 |
| 2025-04-17 | 2025-04-15 | 6.320 | 30,228 | -18,892 | 0.01% | 191,042 |
| 2025-04-15 | 2025-04-11 | 6.384 | 49,120 | -17,003 | 0.01% | 313,560 |
| 2025-04-14 | 2025-04-10 | 6.564 | 66,123 | -9,446 | 0.02% | 434,000 |
| 2025-04-11 | 2025-04-09 | 6.511 | 75,569 | +35,895 | 0.02% | 491,999 |
| 2025-03-31 | 2025-03-27 | 7.389 | 39,674 | +15,114 | 0.01% | 293,161 |
| 2025-03-28 | 2025-03-26 | 7.188 | 24,560 | +3,778 | 0.01% | 176,540 |
| 2025-03-26 | 2025-03-24 | 7.283 | 20,782 | +9,447 | 0.01% | 151,363 |
| 2025-03-25 | 2025-03-21 | 7.230 | 11,335 | -9,447 | 0.00% | 81,957 |
| 2025-03-21 | 2025-03-19 | 7.760 | 20,782 | -51,009 | 0.01% | 161,264 |
| 2025-03-20 | 2025-03-18 | 7.463 | 71,791 | -18,892 | 0.02% | 535,802 |
| 2025-03-14 | 2025-03-12 | 7.357 | 90,683 | +15,114 | 0.02% | 667,200 |
| 2025-03-13 | 2025-03-11 | 7.463 | 75,569 | -77,459 | 0.02% | 563,999 |
| 2025-03-11 | 2025-03-07 | 7.114 | 153,028 | -3,778 | 0.04% | 1,088,643 |
| 2025-03-10 | 2025-03-06 | 7.114 | 156,806 | -292,831 | 0.04% | 1,115,520 |
| 2025-03-07 | 2025-03-05 | 7.093 | 449,637 | -73,679 | 0.12% | 3,189,203 |
| 2025-03-06 | 2025-03-04 | 7.093 | 523,316 | +109,575 | 0.14% | 3,711,797 |
| 2025-02-20 | 2025-02-18 | 7.188 | 413,741 | +3,778 | 0.11% | 2,974,019 |
| 2025-02-19 | 2025-02-17 | 7.061 | 409,963 | +9,446 | 0.11% | 2,894,782 |
| 2025-02-18 | 2025-02-14 | 7.114 | 400,517 | +11,336 | 0.11% | 2,849,283 |
| 2025-02-17 | 2025-02-13 | 7.220 | 389,181 | -5,668 | 0.11% | 2,809,839 |
| 2025-02-14 | 2025-02-12 | 7.305 | 394,849 | +5,668 | 0.11% | 2,884,201 |
| 2025-02-13 | 2025-02-11 | 7.061 | 389,181 | +11,335 | 0.11% | 2,748,039 |
| 2025-02-12 | 2025-02-10 | 7.326 | 377,846 | +3,779 | 0.10% | 2,768,001 |
| 2025-02-10 | 2025-02-06 | 7.442 | 374,067 | +7,557 | 0.10% | 2,783,877 |
| 2025-01-20 | 2025-01-16 | 7.474 | 366,510 | +7,556 | 0.10% | 2,739,277 |
| 2025-01-16 | 2025-01-14 | 7.357 | 358,954 | +7,557 | 0.10% | 2,641,004 |
| 2025-01-15 | 2025-01-13 | 7.315 | 351,397 | +3,779 | 0.09% | 2,570,523 |
| 2025-01-09 | 2025-01-07 | 7.336 | 347,618 | +11,335 | 0.09% | 2,550,239 |
| 2025-01-08 | 2025-01-06 | 7.506 | 336,283 | +3,779 | 0.09% | 2,524,042 |
| 2025-01-02 | 2024-12-27 | 7.675 | 332,504 | +3,778 | 0.09% | 2,551,998 |
| 2024-12-30 | 2024-12-24 | 7.686 | 328,726 | +3,779 | 0.09% | 2,526,481 |
| 2024-12-27 | 2024-12-20 | 7.717 | 324,947 | +13,224 | 0.09% | 2,507,757 |
| 2024-12-23 | 2024-12-19 | 8.077 | 311,723 | +7,557 | 0.08% | 2,517,902 |
| 2024-12-20 | 2024-12-18 | 8.374 | 304,166 | +7,557 | 0.08% | 2,547,021 |
| 2024-12-19 | 2024-12-17 | 8.109 | 296,609 | +3,778 | 0.08% | 2,405,240 |
| 2024-12-17 | 2024-12-13 | 8.088 | 292,831 | +5,668 | 0.08% | 2,368,404 |
| 2024-12-16 | 2024-12-12 | 7.950 | 287,163 | +15,114 | 0.08% | 2,283,041 |
| 2024-12-12 | 2024-12-10 | 7.940 | 272,049 | -1,889 | 0.07% | 2,160,000 |
| 2024-12-11 | 2024-12-09 | 8.088 | 273,938 | +69,901 | 0.07% | 2,215,598 |
| 2024-12-10 | 2024-12-06 | 8.088 | 204,037 | +149,249 | 0.06% | 1,650,242 |
| 2024-12-09 | 2024-12-05 | 7.813 | 54,788 | +3,779 | 0.01% | 428,043 |
| 2024-12-04 | 2024-12-02 | 7.707 | 51,009 | +3,778 | 0.01% | 393,119 |
| 2024-11-21 | 2024-11-19 | 7.188 | 47,231 | +7,557 | 0.01% | 339,502 |
| 2024-11-15 | 2024-11-13 | 7.146 | 39,674 | +3,779 | 0.01% | 283,501 |
| 2024-11-14 | 2024-11-12 | 6.955 | 35,895 | +9,446 | 0.01% | 249,658 |
| 2024-11-13 | 2024-11-11 | 7.178 | 26,449 | +7,557 | 0.01% | 189,839 |
| 2024-11-08 | 2024-11-06 | 7.209 | 18,892 | +7,557 | 0.01% | 136,198 |
| 2024-11-07 | 2024-11-05 | 7.199 | 11,335 | -3,779 | 0.00% | 81,597 |
| 2024-11-06 | 2024-11-04 | 7.156 | 15,114 | -5,668 | 0.00% | 108,161 |
| 2024-10-17 | 2024-10-15 | 8.416 | 20,782 | -32,116 | 0.01% | 174,904 |
| 2024-10-09 | 2024-10-07 | 10.353 | 52,898 | +1,889 | 0.01% | 547,676 |
| 2024-10-08 | 2024-10-04 | 9.422 | 51,009 | +7,557 | 0.01% | 480,598 |
| 2024-10-04 | 2024-10-02 | 9.210 | 43,452 | -245,600 | 0.01% | 400,198 |
| 2024-09-30 | 2024-09-26 | 8.681 | 289,052 | -3,779 | 0.08% | 2,509,200 |
| 2024-09-12 | 2024-09-10 | 7.485 | 292,831 | +5,668 | 0.08% | 2,191,704 |
| 2024-09-09 | 2024-09-04 | 8.257 | 287,163 | -3,778 | 0.08% | 2,371,201 |
| 2024-09-04 | 2024-09-02 | 8.024 | 290,941 | -17,003 | 0.08% | 2,334,638 |
| 2024-09-03 | 2024-08-30 | 8.342 | 307,944 | +9,446 | 0.08% | 2,568,877 |
| 2024-09-02 | 2024-08-29 | 8.204 | 298,498 | +7,557 | 0.08% | 2,448,998 |
| 2024-08-13 | 2024-08-09 | 7.421 | 290,941 | -5,668 | 0.08% | 2,159,078 |
| 2024-08-02 | 2024-07-31 | 7.093 | 296,609 | +1,889 | 0.08% | 2,103,800 |
| 2024-07-30 | 2024-07-26 | 7.474 | 294,720 | +5,668 | 0.08% | 2,202,722 |
| 2024-06-11 | 2024-06-06 | 8.914 | 289,052 | -15,114 | 0.08% | 2,576,520 |
| 2024-06-05 | 2024-06-03 | 9.009 | 304,166 | +5,668 | 0.08% | 2,740,221 |
| 2024-06-03 | 2024-05-30 | 9.598 | 298,498 | +15,114 | 0.08% | 2,865,117 |
| 2024-05-31 | 2024-05-29 | 9.874 | 283,384 | +6,027 | 0.08% | 2,798,208 |
| 2024-05-30 | 2024-05-28 | 9.587 | 277,357 | -106,955 | 0.08% | 2,659,136 |
| 2024-05-27 | 2024-05-23 | 9.212 | 384,312 | +3,625 | 0.11% | 3,540,398 |
| 2024-05-24 | 2024-05-22 | 9.400 | 380,687 | +3,626 | 0.11% | 3,578,403 |
| 2024-05-21 | 2024-05-17 | 10.062 | 377,061 | +18,128 | 0.11% | 3,793,920 |
| 2024-05-20 | 2024-05-16 | 10.062 | 358,933 | -54,384 | 0.10% | 3,611,519 |
| 2024-05-17 | 2024-05-14 | 10.029 | 413,317 | +10,877 | 0.12% | 4,145,041 |
| 2024-05-16 | 2024-05-13 | 10.205 | 402,440 | -9,064 | 0.11% | 4,106,998 |
| 2024-05-14 | 2024-05-10 | 10.139 | 411,504 | +43,507 | 0.12% | 4,172,259 |
| 2024-05-13 | 2024-05-09 | 10.029 | 367,997 | +10,877 | 0.10% | 3,690,539 |
| 2024-05-10 | 2024-05-08 | 9.753 | 357,120 | -5,439 | 0.10% | 3,482,957 |
| 2024-04-30 | 2024-04-26 | 9.003 | 362,559 | -3,625 | 0.10% | 3,264,003 |
| 2024-04-17 | 2024-04-15 | 8.363 | 366,184 | -9,064 | 0.10% | 3,062,318 |
| 2024-04-10 | 2024-04-08 | 7.094 | 375,248 | +311,800 | 0.11% | 2,662,018 |
| 2024-03-26 | 2024-03-22 | 6.851 | 63,448 | -174,028 | 0.02% | 434,702 |
| 2024-03-19 | 2024-03-15 | 7.712 | 237,476 | +9,064 | 0.07% | 1,831,380 |
| 2024-03-11 | 2024-03-07 | 8.054 | 228,412 | -9,064 | 0.06% | 1,839,600 |
| 2024-03-08 | 2024-03-06 | 7.966 | 237,476 | -94,265 | 0.07% | 1,891,640 |
| 2024-03-07 | 2024-03-05 | 7.546 | 331,741 | -27,192 | 0.09% | 2,503,438 |
| 2024-02-22 | 2024-02-20 | 6.785 | 358,933 | +3,625 | 0.10% | 2,435,399 |
| 2024-02-21 | 2024-02-19 | 6.664 | 355,308 | -18,127 | 0.10% | 2,367,683 |
| 2024-02-15 | 2024-02-09 | 6.598 | 373,435 | -10,877 | 0.11% | 2,463,757 |
| 2024-02-14 | 2024-02-07 | 6.476 | 384,312 | -16,315 | 0.11% | 2,488,879 |
| 2024-02-08 | 2024-02-06 | 6.145 | 400,627 | -19,035 | 0.11% | 2,461,938 |
| 2024-02-07 | 2024-02-05 | 5.560 | 419,662 | +16,315 | 0.12% | 2,333,522 |
| 2024-02-06 | 2024-02-02 | 5.527 | 403,347 | +29,912 | 0.11% | 2,229,453 |
| 2024-02-02 | 2024-01-31 | 5.682 | 373,435 | -1,813 | 0.11% | 2,121,797 |
| 2024-02-01 | 2024-01-30 | 5.693 | 375,248 | -25,379 | 0.11% | 2,136,239 |
| 2024-01-31 | 2024-01-29 | 5.627 | 400,627 | -18,128 | 0.11% | 2,254,198 |
| 2024-01-29 | 2024-01-25 | 5.715 | 418,755 | -27,192 | 0.12% | 2,393,158 |
| 2024-01-24 | 2024-01-22 | 5.075 | 445,947 | -30,818 | 0.13% | 2,263,199 |
| 2024-01-18 | 2024-01-16 | 5.781 | 476,765 | +19,941 | 0.13% | 2,756,242 |
| 2024-01-17 | 2024-01-15 | 5.980 | 456,824 | +10,877 | 0.13% | 2,731,680 |
| 2024-01-12 | 2024-01-10 | 5.682 | 445,947 | +174,028 | 0.13% | 2,533,799 |
| 2024-01-11 | 2024-01-09 | 5.704 | 271,919 | -906 | 0.08% | 1,551,000 |
| 2024-01-09 | 2024-01-05 | 5.527 | 272,825 | +906 | 0.08% | 1,508,008 |
| 2023-12-22 | 2023-12-20 | 5.218 | 271,919 | -308,175 | 0.08% | 1,419,000 |
| 2023-12-19 | 2023-12-15 | 5.031 | 580,094 | +90,640 | 0.16% | 2,918,400 |
| 2023-12-01 | 2023-11-29 | 5.119 | 489,454 | +308,175 | 0.14% | 2,505,599 |
| 2023-06-08 | 2023-06-06 | 4.513 | 181,279 | +12,439 | 0.05% | 818,137 |
| 2023-05-05 | 2023-05-03 | 5.034 | 168,840 | +42,210 | 0.05% | 849,997 |
| 2023-05-03 | 2023-04-28 | 4.940 | 126,630 | +42,210 | 0.04% | 625,498 |
| 2023-04-27 | 2023-04-25 | 4.643 | 84,420 | +84,420 | 0.03% | 391,999 |
| 2023-03-10 | 2023-03-08 | 5.022 | 0 | -32,080 | ||
| 2023-02-13 | 2023-02-09 | 4.916 | 32,080 | -33,768 | 0.01% | 157,702 |
| 2023-02-06 | 2023-02-02 | 5.034 | 65,848 | -16,884 | 0.02% | 331,501 |
| 2023-02-03 | 2023-02-01 | 5.046 | 82,732 | -1,688 | 0.03% | 417,481 |
| 2023-02-02 | 2023-01-31 | 5.058 | 84,420 | +84,420 | 0.03% | 426,999 |
| 2022-06-02 | 2022-05-31 | 4.537 | 0 | -28,703 | ||
| 2022-05-30 | 2022-05-26 | 4.489 | 28,703 | +28,703 | 0.01% | 128,861 |
| 2022-04-01 | 2022-03-30 | 5.055 | 0 | -11,354 | ||
| 2022-03-31 | 2022-03-29 | 4.944 | 11,354 | -9,733 | 0.00% | 56,138 |
| 2022-03-30 | 2022-03-28 | 4.772 | 21,087 | +12,977 | 0.01% | 100,621 |
| 2022-03-29 | 2022-03-25 | 4.759 | 8,110 | +8,110 | 0.00% | 38,599 |
| 2022-01-13 | 2022-01-11 | 5.142 | 0 | -118,410 | ||
| 2022-01-06 | 2022-01-04 | 4.907 | 118,410 | +118,410 | 0.04% | 581,078 |
| 2021-08-17 | 2021-08-13 | 5.709 | 0 | -16,221 | ||
| 2021-08-16 | 2021-08-12 | 5.499 | 16,221 | -162,206 | 0.01% | 89,202 |
| 2021-08-13 | 2021-08-11 | 5.561 | 178,427 | -16,220 | 0.06% | 992,201 |
| 2021-08-11 | 2021-08-09 | 5.339 | 194,647 | -16,221 | 0.06% | 1,039,198 |
| 2021-07-23 | 2021-07-21 | 5.277 | 210,868 | +8,110 | 0.07% | 1,112,800 |
| 2021-07-12 | 2021-07-08 | 5.290 | 202,758 | +8,111 | 0.06% | 1,072,502 |
| 2021-07-02 | 2021-06-29 | 5.857 | 194,647 | +16,220 | 0.06% | 1,139,998 |
| 2021-06-30 | 2021-06-28 | 5.869 | 178,427 | +16,221 | 0.06% | 1,047,202 |
| 2021-06-15 | 2021-06-10 | 5.811 | 162,206 | +3,205 | 0.05% | 942,627 |
| 2021-05-27 | 2021-05-25 | 5.031 | 159,001 | +159,001 | 0.05% | 800,001 |
| 2021-03-09 | 2021-03-05 | 5.296 | 0 | -1,590 | ||
| 2021-03-03 | 2021-03-01 | 6.013 | 1,590 | +1,590 | 0.00% | 9,560 |
| 2021-02-25 | 2021-02-23 | 4.616 | 0 | -127,201 | ||
| 2021-02-24 | 2021-02-22 | 5.006 | 127,201 | -122,430 | 0.04% | 636,802 |
| 2021-02-23 | 2021-02-19 | 4.692 | 249,631 | +249,631 | 0.08% | 1,171,219 |
| 2021-01-28 | 2021-01-26 | 4.604 | 0 | -302,101 | ||
| 2021-01-27 | 2021-01-25 | 4.742 | 302,101 | -143,101 | 0.10% | 1,432,598 |
| 2021-01-26 | 2021-01-22 | 4.792 | 445,202 | -166,951 | 0.14% | 2,133,599 |
| 2021-01-25 | 2021-01-21 | 4.956 | 612,153 | +55,650 | 0.20% | 3,033,800 |
| 2021-01-22 | 2021-01-20 | 5.044 | 556,503 | +262,352 | 0.18% | 2,807,002 |
| 2021-01-21 | 2021-01-19 | 4.629 | 294,151 | -71,551 | 0.09% | 1,361,598 |
| 2021-01-20 | 2021-01-18 | 4.679 | 365,702 | +47,700 | 0.12% | 1,711,201 |
| 2021-01-19 | 2021-01-15 | 4.516 | 318,002 | +31,801 | 0.10% | 1,436,002 |
| 2021-01-18 | 2021-01-14 | 4.579 | 286,201 | +23,850 | 0.09% | 1,310,398 |
| 2021-01-14 | 2021-01-12 | 4.780 | 262,351 | +31,800 | 0.08% | 1,253,999 |
| 2021-01-13 | 2021-01-11 | 4.579 | 230,551 | +55,650 | 0.07% | 1,055,600 |
| 2021-01-12 | 2021-01-08 | 4.805 | 174,901 | -63,600 | 0.06% | 840,401 |
| 2021-01-11 | 2021-01-07 | 4.943 | 238,501 | +31,800 | 0.08% | 1,178,999 |
| 2021-01-08 | 2021-01-06 | 4.843 | 206,701 | +31,800 | 0.07% | 1,001,000 |
| 2021-01-06 | 2021-01-04 | 4.969 | 174,901 | -15,900 | 0.06% | 869,001 |
| 2021-01-05 | 2020-12-31 | 4.818 | 190,801 | -111,300 | 0.06% | 919,200 |
| 2021-01-04 | 2020-12-29 | 4.818 | 302,101 | +63,600 | 0.10% | 1,455,398 |
| 2020-12-30 | 2020-12-28 | 4.415 | 238,501 | -23,850 | 0.08% | 1,052,999 |
| 2020-12-29 | 2020-12-24 | 4.050 | 262,351 | -31,800 | 0.08% | 1,062,599 |
| 2020-12-28 | 2020-12-22 | 3.862 | 294,151 | -23,851 | 0.09% | 1,135,898 |
| 2020-12-21 | 2020-12-17 | 3.572 | 318,002 | -79,500 | 0.10% | 1,136,002 |
| 2020-12-16 | 2020-12-14 | 3.648 | 397,502 | -238,501 | 0.13% | 1,450,000 |
| 2020-12-11 | 2020-12-09 | 3.509 | 636,003 | -39,750 | 0.20% | 2,232,000 |
| 2020-12-03 | 2020-12-01 | 3.698 | 675,753 | -23,850 | 0.22% | 2,498,999 |
| 2020-12-02 | 2020-11-30 | 3.774 | 699,603 | +39,750 | 0.22% | 2,639,999 |
| 2020-12-01 | 2020-11-27 | 3.723 | 659,853 | +39,750 | 0.21% | 2,456,799 |
| 2020-11-27 | 2020-11-25 | 3.711 | 620,103 | +103,351 | 0.20% | 2,301,000 |
| 2020-11-26 | 2020-11-24 | 3.849 | 516,752 | +318,001 | 0.17% | 1,988,998 |
| 2020-11-24 | 2020-11-20 | 3.509 | 198,751 | +39,750 | 0.06% | 697,500 |
| 2020-11-23 | 2020-11-19 | 3.509 | 159,001 | +79,501 | 0.05% | 558,001 |
| 2020-11-20 | 2020-11-18 | 3.522 | 79,500 | +39,750 | 0.03% | 279,999 |
| 2020-11-19 | 2020-11-17 | 3.484 | 39,750 | +39,750 | 0.01% | 138,499 |
| 2020-11-03 | 2020-10-30 | 3.736 | 0 | -1,097,105 | ||
| 2020-10-27 | 2020-10-22 | 3.975 | 1,097,105 | +397,502 | 0.35% | 4,360,799 |
| 2020-10-14 | 2020-10-09 | 3.799 | 699,603 | +477,002 | 0.22% | 2,657,599 |
| 2020-10-09 | 2020-10-07 | 3.421 | 222,601 | +222,601 | 0.07% | 761,600 |
| 2020-09-11 | 2020-09-09 | 3.447 | 0 | -318,002 | ||
| 2020-09-07 | 2020-09-03 | 3.862 | 318,002 | +318,002 | 0.10% | 1,228,002 |
| 2020-08-07 | 2020-08-05 | 4.151 | 0 | -268,711 | ||
| 2020-07-30 | 2020-07-28 | 4.050 | 268,711 | +268,711 | 0.09% | 1,088,359 |
| 2019-07-05 | 2019-07-03 | 2.453 | 0 | -795,004 | ||
| 2019-06-27 | 2019-06-25 | 2.830 | 795,004 | +795,004 | 0.26% | 2,250,001 |
| 2018-03-16 | 2018-03-14 | 3.899 | 0 | -111,301 | ||
| 2018-03-15 | 2018-03-13 | 3.925 | 111,301 | -201,931 | 0.04% | 436,802 |
| 2018-03-14 | 2018-03-12 | 3.937 | 313,232 | +313,232 | 0.10% | 1,233,222 |
| 2017-11-20 | 2017-11-16 | 4.402 | 0 | -397,502 | ||
| 2017-11-17 | 2017-11-15 | 4.528 | 397,502 | +397,502 | 0.13% | 1,800,000 |
| 2017-05-16 | 2017-05-12 | 5.138 | 0 | -195,589 | ||
| 2017-04-24 | 2017-04-20 | 5.586 | 195,589 | -6,258 | 0.06% | 1,092,502 |
| 2017-04-07 | 2017-04-05 | 5.918 | 201,847 | +6,258 | 0.06% | 1,194,537 |
| 2016-10-18 | 2016-10-14 | 5.701 | 195,589 | -43,812 | 0.06% | 1,115,002 |
| 2016-10-14 | 2016-10-12 | 5.688 | 239,401 | +43,812 | 0.08% | 1,361,703 |
| 2016-06-01 | 2016-05-30 | 5.164 | 195,589 | +2,407 | 0.06% | 1,009,929 |
| 2015-06-02 | 2015-05-29 | 9.362 | 193,182 | +1,719 | 0.06% | 1,808,590 |
| 2015-04-29 | 2015-04-27 | 9.911 | 191,463 | +38,292 | 0.06% | 1,897,497 |
| 2015-04-27 | 2015-04-23 | 10.211 | 153,171 | +76,586 | 0.05% | 1,564,003 |
| 2015-04-10 | 2015-04-08 | 9.911 | 76,585 | +76,585 | 0.02% | 758,997 |
| 2014-11-19 | 2014-11-17 | 7.652 | 0 | -58,205 | ||
| 2014-11-11 | 2014-11-07 | 6.868 | 58,205 | +58,205 | 0.02% | 399,761 |
| 2014-07-22 | 2014-07-18 | 7.377 | 0 | -36,761 | ||
| 2014-06-03 | 2014-05-29 | 6.039 | 36,761 | +595 | 0.01% | 221,994 |
| 2013-09-12 | 2013-09-10 | 6.902 | 36,166 | +36,166 | 0.01% | 249,601 |
| 2013-02-25 | 2013-02-21 | 10.326 | 0 | -146,820 | ||
| 2012-11-13 | 2012-11-09 | 8.909 | 146,820 | +146,820 | 0.05% | 1,307,997 |
| 2011-08-11 | 2011-08-09 | 10.911 | 0 | -13,214 | ||
| 2011-08-10 | 2011-08-08 | 10.843 | 13,214 | +13,214 | 0.00% | 143,282 |
| 2011-01-26 | 2011-01-24 | 10.900 | 0 | -21,826 | ||
| 2011-01-20 | 2011-01-18 | 11.408 | 21,826 | -17,461 | 0.01% | 249,002 |
| 2010-12-06 | 2010-12-02 | 12.027 | 39,287 | -62,567 | 0.01% | 472,506 |
| 2010-11-26 | 2010-11-24 | 10.927 | 101,854 | +101,854 | 0.03% | 1,113,001 |
| 2010-11-17 | 2010-11-15 | 10.639 | 0 | -5,820 | ||
| 2010-11-03 | 2010-11-01 | 10.226 | 5,820 | -4,365 | 0.00% | 59,518 |
| 2010-10-29 | 2010-10-27 | 10.295 | 10,185 | -2,911 | 0.00% | 104,856 |
| 2010-10-13 | 2010-10-11 | 10.419 | 13,096 | +2,911 | 0.00% | 136,445 |
| 2010-10-12 | 2010-10-08 | 9.677 | 10,185 | +10,185 | 0.00% | 98,556 |
| 2009-08-26 | 2009-08-24 | 4.407 | 0 | -498,299 | ||
| 2009-08-24 | 2009-08-20 | 3.959 | 498,299 | +498,299 | 0.18% | 1,972,800 |
| 2009-03-23 | 2009-03-19 | 2.483 | 0 | -74,416 | ||
| 2009-03-20 | 2009-03-18 | 2.454 | 74,416 | -67,651 | 0.03% | 182,600 |
| 2009-03-13 | 2009-03-11 | 2.321 | 142,067 | -135,302 | 0.05% | 329,700 |
| 2009-03-12 | 2009-03-10 | 2.321 | 277,369 | -67,651 | 0.10% | 643,700 |
| 2009-03-11 | 2009-03-09 | 2.276 | 345,020 | -351,786 | 0.13% | 785,399 |
| 2009-03-06 | 2009-03-04 | 2.513 | 696,806 | +128,537 | 0.26% | 1,751,001 |
| 2009-03-05 | 2009-03-03 | 2.350 | 568,269 | +94,712 | 0.21% | 1,335,601 |
| 2009-02-12 | 2009-02-10 | 2.720 | 473,557 | +135,302 | 0.17% | 1,287,999 |
| 2009-02-11 | 2009-02-09 | 2.735 | 338,255 | +338,255 | 0.12% | 925,000 |
| 2007-08-29 | 2007-08-27 | 5.963 | 0 | -315,271 | ||
| 2007-08-28 | 2007-08-24 | 5.412 | 315,271 | +315,271 | 0.14% | 1,706,099 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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