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 | 2.580 | 479,000 | +0 | 0.03% | 1,235,820 |
| 2025-10-13 | 2025-10-09 | 2.580 | 479,000 | +0 | 0.03% | 1,235,820 |
| 2025-10-10 | 2025-10-08 | 2.520 | 479,000 | -4,000 | 0.03% | 1,207,080 |
| 2025-10-09 | 2025-10-06 | 2.520 | 483,000 | +2,000 | 0.03% | 1,217,160 |
| 2025-10-08 | 2025-10-03 | 2.490 | 481,000 | +8,000 | 0.03% | 1,197,690 |
| 2025-10-06 | 2025-10-02 | 2.490 | 473,000 | +21,000 | 0.03% | 1,177,770 |
| 2025-10-03 | 2025-09-30 | 2.500 | 452,000 | -10,000 | 0.03% | 1,130,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 462,000 | -38,000 | 0.03% | 1,150,380 |
| 2025-09-30 | 2025-09-26 | 2.450 | 500,000 | -2,000 | 0.03% | 1,225,000 |
| 2025-09-25 | 2025-09-23 | 2.550 | 502,000 | +20,000 | 0.04% | 1,280,100 |
| 2025-09-24 | 2025-09-22 | 2.590 | 482,000 | +102,000 | 0.03% | 1,248,380 |
| 2025-09-23 | 2025-09-19 | 2.480 | 380,000 | +48,000 | 0.03% | 942,400 |
| 2025-09-22 | 2025-09-18 | 2.470 | 332,000 | +18,000 | 0.02% | 820,040 |
| 2025-09-19 | 2025-09-17 | 2.510 | 314,000 | -70,000 | 0.02% | 788,140 |
| 2025-09-18 | 2025-09-16 | 2.500 | 384,000 | -10,000 | 0.03% | 960,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 394,000 | +26,000 | 0.03% | 1,012,580 |
| 2025-09-12 | 2025-09-10 | 2.600 | 368,000 | +34,000 | 0.03% | 956,800 |
| 2025-09-11 | 2025-09-09 | 2.570 | 334,000 | -172,000 | 0.02% | 858,380 |
| 2025-09-10 | 2025-09-08 | 2.560 | 506,000 | -1,010,000 | 0.04% | 1,295,360 |
| 2025-09-09 | 2025-09-05 | 2.400 | 1,516,000 | +116,000 | 0.11% | 3,638,400 |
| 2025-09-08 | 2025-09-04 | 2.320 | 1,400,000 | -62,000 | 0.10% | 3,248,000 |
| 2025-09-05 | 2025-09-03 | 2.300 | 1,462,000 | -18,000 | 0.10% | 3,362,600 |
| 2025-09-04 | 2025-09-02 | 2.260 | 1,480,000 | -24,000 | 0.10% | 3,344,800 |
| 2025-09-03 | 2025-09-01 | 2.240 | 1,504,000 | +508,000 | 0.11% | 3,368,960 |
| 2025-09-02 | 2025-08-29 | 2.290 | 996,000 | -128,000 | 0.07% | 2,280,840 |
| 2025-08-29 | 2025-08-27 | 1.950 | 1,124,000 | -6,000 | 0.08% | 2,191,800 |
| 2025-08-27 | 2025-08-25 | 1.990 | 1,130,000 | +320,000 | 0.08% | 2,248,700 |
| 2025-08-25 | 2025-08-21 | 1.980 | 810,000 | +386,000 | 0.06% | 1,603,800 |
| 2025-08-22 | 2025-08-20 | 1.970 | 424,000 | -4,000 | 0.03% | 835,280 |
| 2025-08-21 | 2025-08-19 | 1.970 | 428,000 | -8,000 | 0.03% | 843,160 |
| 2025-08-19 | 2025-08-15 | 1.990 | 436,000 | -18,000 | 0.03% | 867,640 |
| 2025-08-18 | 2025-08-14 | 1.990 | 454,000 | -16,000 | 0.03% | 903,460 |
| 2025-08-15 | 2025-08-13 | 1.980 | 470,000 | -2,000 | 0.03% | 930,600 |
| 2025-08-14 | 2025-08-12 | 1.990 | 472,000 | +6,000 | 0.03% | 939,280 |
| 2025-08-11 | 2025-08-07 | 2.010 | 466,000 | +2,000 | 0.03% | 936,660 |
| 2025-08-08 | 2025-08-06 | 1.980 | 464,000 | +4,000 | 0.03% | 918,720 |
| 2025-08-05 | 2025-08-01 | 1.950 | 460,000 | +36,000 | 0.03% | 897,000 |
| 2025-07-30 | 2025-07-28 | 2.090 | 424,000 | -12,000 | 0.03% | 886,160 |
| 2025-07-25 | 2025-07-23 | 2.040 | 436,000 | +12,000 | 0.03% | 889,440 |
| 2025-07-22 | 2025-07-18 | 1.980 | 424,000 | -50,000 | 0.03% | 839,520 |
| 2025-07-16 | 2025-07-14 | 1.990 | 474,000 | +50,000 | 0.03% | 943,260 |
| 2025-06-25 | 2025-06-23 | 2.000 | 424,000 | +16,903 | 0.03% | 847,880 |
| 2025-06-11 | 2025-06-09 | 1.896 | 407,097 | -96,014 | 0.03% | 771,679 |
| 2025-06-09 | 2025-06-05 | 1.896 | 503,111 | -144,020 | 0.04% | 953,680 |
| 2025-05-30 | 2025-05-28 | 1.885 | 647,131 | -48,007 | 0.05% | 1,219,939 |
| 2025-05-29 | 2025-05-27 | 1.833 | 695,138 | +240,034 | 0.05% | 1,274,240 |
| 2025-04-30 | 2025-04-28 | 1.823 | 455,104 | -5,761 | 0.03% | 829,500 |
| 2025-04-29 | 2025-04-25 | 1.833 | 460,865 | +5,761 | 0.03% | 844,800 |
| 2025-04-08 | 2025-04-03 | 1.854 | 455,104 | +19,203 | 0.03% | 843,720 |
| 2025-04-02 | 2025-03-31 | 1.812 | 435,901 | +28,804 | 0.03% | 789,959 |
| 2025-03-27 | 2025-03-25 | 2.073 | 407,097 | -11,522 | 0.03% | 843,759 |
| 2025-03-12 | 2025-03-10 | 1.989 | 418,619 | +11,522 | 0.03% | 832,760 |
| 2025-03-05 | 2025-03-03 | 2.031 | 407,097 | -144,021 | 0.03% | 826,799 |
| 2025-02-26 | 2025-02-24 | 2.156 | 551,118 | -11,521 | 0.04% | 1,188,181 |
| 2025-02-25 | 2025-02-21 | 2.156 | 562,639 | -364,852 | 0.04% | 1,213,019 |
| 2025-02-19 | 2025-02-17 | 2.187 | 927,491 | -19,203 | 0.07% | 2,028,600 |
| 2025-02-14 | 2025-02-12 | 2.156 | 946,694 | +353,330 | 0.07% | 2,041,021 |
| 2025-02-12 | 2025-02-10 | 2.146 | 593,364 | -149,781 | 0.04% | 1,273,081 |
| 2025-02-03 | 2025-01-24 | 2.146 | 743,145 | +19,203 | 0.05% | 1,594,440 |
| 2025-01-23 | 2025-01-21 | 2.125 | 723,942 | -144,020 | 0.05% | 1,538,160 |
| 2025-01-07 | 2025-01-03 | 2.156 | 867,962 | -364,852 | 0.06% | 1,871,279 |
| 2025-01-06 | 2025-01-02 | 2.198 | 1,232,814 | -19,203 | 0.09% | 2,709,240 |
| 2025-01-02 | 2024-12-27 | 2.239 | 1,252,017 | +19,203 | 0.09% | 2,803,601 |
| 2024-12-23 | 2024-12-19 | 2.229 | 1,232,814 | -19,203 | 0.09% | 2,747,760 |
| 2024-12-20 | 2024-12-18 | 2.250 | 1,252,017 | -5,760 | 0.09% | 2,816,641 |
| 2024-12-18 | 2024-12-16 | 2.229 | 1,257,777 | +5,760 | 0.09% | 2,803,399 |
| 2024-12-16 | 2024-12-12 | 2.271 | 1,252,017 | +19,203 | 0.09% | 2,842,721 |
| 2024-12-13 | 2024-12-11 | 2.281 | 1,232,814 | -9,601 | 0.09% | 2,811,960 |
| 2024-12-12 | 2024-12-10 | 2.281 | 1,242,415 | -5,761 | 0.09% | 2,833,859 |
| 2024-12-11 | 2024-12-09 | 2.312 | 1,248,176 | +92,173 | 0.09% | 2,886,000 |
| 2024-12-10 | 2024-12-06 | 2.260 | 1,156,003 | +19,203 | 0.08% | 2,612,680 |
| 2024-12-04 | 2024-12-02 | 2.208 | 1,136,800 | -32,645 | 0.08% | 2,510,079 |
| 2024-11-29 | 2024-11-27 | 2.135 | 1,169,445 | +57,608 | 0.09% | 2,496,900 |
| 2024-11-28 | 2024-11-26 | 2.125 | 1,111,837 | +32,645 | 0.08% | 2,362,320 |
| 2024-11-27 | 2024-11-25 | 2.146 | 1,079,192 | +19,202 | 0.08% | 2,315,440 |
| 2024-11-21 | 2024-11-19 | 2.198 | 1,059,990 | -19,202 | 0.08% | 2,329,441 |
| 2024-11-20 | 2024-11-18 | 2.198 | 1,079,192 | +19,202 | 0.08% | 2,371,640 |
| 2024-11-04 | 2024-10-31 | 2.250 | 1,059,990 | +28,805 | 0.08% | 2,384,641 |
| 2024-10-30 | 2024-10-28 | 2.302 | 1,031,185 | +19,202 | 0.08% | 2,373,539 |
| 2024-10-24 | 2024-10-22 | 2.448 | 1,011,983 | +144,021 | 0.07% | 2,476,901 |
| 2024-10-15 | 2024-10-10 | 2.489 | 867,962 | -96,014 | 0.06% | 2,160,559 |
| 2024-10-10 | 2024-10-08 | 2.385 | 963,976 | +96,014 | 0.07% | 2,299,160 |
| 2024-10-09 | 2024-10-07 | 2.718 | 867,962 | +76,810 | 0.06% | 2,359,439 |
| 2024-10-04 | 2024-10-02 | 2.385 | 791,152 | +345,649 | 0.06% | 1,886,961 |
| 2024-10-02 | 2024-09-27 | 2.166 | 445,503 | -28,804 | 0.03% | 965,120 |
| 2024-09-27 | 2024-09-25 | 2.156 | 474,307 | -67,209 | 0.03% | 1,022,580 |
| 2024-09-23 | 2024-09-19 | 2.062 | 541,516 | +19,202 | 0.04% | 1,116,719 |
| 2024-08-30 | 2024-08-28 | 2.239 | 522,314 | +61,449 | 0.04% | 1,169,601 |
| 2024-08-29 | 2024-08-27 | 2.239 | 460,865 | +28,804 | 0.03% | 1,032,000 |
| 2024-08-28 | 2024-08-26 | 2.260 | 432,061 | +48,007 | 0.03% | 976,500 |
| 2024-08-14 | 2024-08-12 | 2.302 | 384,054 | -15,362 | 0.03% | 884,000 |
| 2024-07-26 | 2024-07-24 | 2.541 | 399,416 | -119,057 | 0.03% | 1,015,039 |
| 2024-07-17 | 2024-07-15 | 2.385 | 518,473 | +134,419 | 0.04% | 1,236,600 |
| 2024-07-16 | 2024-07-12 | 2.323 | 384,054 | -284,200 | 0.03% | 892,000 |
| 2024-07-15 | 2024-07-11 | 2.323 | 668,254 | -332,207 | 0.05% | 1,552,079 |
| 2024-07-12 | 2024-07-10 | 2.291 | 1,000,461 | -332,207 | 0.07% | 2,292,400 |
| 2024-07-11 | 2024-07-09 | 2.323 | 1,332,668 | -332,207 | 0.10% | 3,095,240 |
| 2024-07-10 | 2024-07-08 | 2.375 | 1,664,875 | -332,207 | 0.12% | 3,953,520 |
| 2024-07-09 | 2024-07-05 | 2.406 | 1,997,082 | -332,207 | 0.15% | 4,804,801 |
| 2024-07-08 | 2024-07-04 | 2.364 | 2,329,289 | -332,206 | 0.17% | 5,507,021 |
| 2024-07-05 | 2024-07-03 | 2.354 | 2,661,495 | -330,287 | 0.19% | 6,264,719 |
| 2024-07-04 | 2024-07-02 | 2.260 | 2,991,782 | -330,287 | 0.22% | 6,761,720 |
| 2024-06-27 | 2024-06-25 | 2.271 | 3,322,069 | -115,216 | 0.24% | 7,542,801 |
| 2024-06-24 | 2024-06-20 | 2.408 | 3,437,285 | +121,747 | 0.25% | 8,276,551 |
| 2024-06-20 | 2024-06-18 | 2.386 | 3,315,538 | -175,965 | 0.25% | 7,911,799 |
| 2024-06-18 | 2024-06-14 | 2.343 | 3,491,503 | +185,226 | 0.26% | 8,180,901 |
| 2024-06-14 | 2024-06-12 | 2.440 | 3,306,277 | +9,261 | 0.25% | 8,068,200 |
| 2024-05-29 | 2024-05-27 | 2.375 | 3,297,016 | -46,306 | 0.25% | 7,832,000 |
| 2024-05-24 | 2024-05-22 | 2.386 | 3,343,322 | +9,261 | 0.25% | 7,978,099 |
| 2024-05-23 | 2024-05-21 | 2.343 | 3,334,061 | +37,045 | 0.25% | 7,812,000 |
| 2024-05-21 | 2024-05-17 | 2.429 | 3,297,016 | -166,703 | 0.25% | 8,010,000 |
| 2024-05-17 | 2024-05-14 | 2.429 | 3,463,719 | +74,090 | 0.26% | 8,415,000 |
| 2024-05-16 | 2024-05-13 | 2.505 | 3,389,629 | -46,306 | 0.26% | 8,491,201 |
| 2024-05-10 | 2024-05-08 | 2.386 | 3,435,935 | +37,045 | 0.26% | 8,199,100 |
| 2024-05-09 | 2024-05-07 | 2.365 | 3,398,890 | +46,306 | 0.26% | 8,037,300 |
| 2024-05-08 | 2024-05-06 | 2.516 | 3,352,584 | -64,828 | 0.25% | 8,434,601 |
| 2024-05-03 | 2024-04-30 | 2.300 | 3,417,412 | +46,306 | 0.26% | 7,859,699 |
| 2024-04-30 | 2024-04-26 | 2.170 | 3,371,106 | -516,780 | 0.25% | 7,316,400 |
| 2024-04-29 | 2024-04-25 | 2.127 | 3,887,886 | -544,563 | 0.29% | 8,270,061 |
| 2024-04-26 | 2024-04-24 | 2.106 | 4,432,449 | -589,017 | 0.33% | 9,332,700 |
| 2024-04-25 | 2024-04-23 | 2.073 | 5,021,466 | -496,405 | 0.38% | 10,410,240 |
| 2024-04-24 | 2024-04-22 | 2.095 | 5,517,871 | -551,972 | 0.42% | 11,558,520 |
| 2024-04-16 | 2024-04-12 | 2.073 | 6,069,843 | +64,829 | 0.46% | 12,583,680 |
| 2024-04-12 | 2024-04-10 | 2.062 | 6,005,014 | -37,045 | 0.45% | 12,384,440 |
| 2024-04-11 | 2024-04-09 | 2.052 | 6,042,059 | -46,307 | 0.46% | 12,395,599 |
| 2024-04-09 | 2024-04-05 | 1.922 | 6,088,366 | -2,454,239 | 0.46% | 11,701,721 |
| 2024-04-08 | 2024-04-03 | 2.030 | 8,542,605 | +2,454,239 | 0.64% | 17,341,120 |
| 2024-03-22 | 2024-03-20 | 1.900 | 6,088,366 | -55,567 | 0.46% | 11,570,241 |
| 2024-03-13 | 2024-03-11 | 1.814 | 6,143,933 | -27,784 | 0.46% | 11,145,119 |
| 2024-03-12 | 2024-03-08 | 1.846 | 6,171,717 | -131,510 | 0.47% | 11,395,440 |
| 2024-02-27 | 2024-02-23 | 1.803 | 6,303,227 | +131,510 | 0.48% | 11,366,019 |
| 2024-02-23 | 2024-02-21 | 1.749 | 6,171,717 | +55,567 | 0.47% | 10,795,680 |
| 2024-02-08 | 2024-02-06 | 1.609 | 6,116,150 | -92,612 | 0.46% | 9,839,961 |
| 2024-02-01 | 2024-01-30 | 1.760 | 6,208,762 | +120,396 | 0.47% | 10,927,519 |
| 2024-01-30 | 2024-01-26 | 1.749 | 6,088,366 | +92,613 | 0.46% | 10,649,880 |
| 2024-01-29 | 2024-01-25 | 1.922 | 5,995,753 | +64,829 | 0.45% | 11,523,720 |
| 2024-01-24 | 2024-01-22 | 1.641 | 5,930,924 | +50,011 | 0.45% | 9,734,080 |
| 2024-01-23 | 2024-01-19 | 1.706 | 5,880,913 | -201,896 | 0.44% | 10,033,000 |
| 2024-01-22 | 2024-01-18 | 1.684 | 6,082,809 | -81,499 | 0.46% | 10,246,080 |
| 2024-01-18 | 2024-01-16 | 1.792 | 6,164,308 | -46,307 | 0.47% | 11,048,960 |
| 2024-01-17 | 2024-01-15 | 1.857 | 6,210,615 | -109,283 | 0.47% | 11,534,321 |
| 2024-01-16 | 2024-01-12 | 1.825 | 6,319,898 | -307,474 | 0.48% | 11,532,560 |
| 2024-01-15 | 2024-01-11 | 1.803 | 6,627,372 | +464,916 | 0.50% | 11,950,520 |
| 2024-01-12 | 2024-01-10 | 1.749 | 6,162,456 | +242,646 | 0.46% | 10,779,480 |
| 2024-01-10 | 2024-01-08 | 1.728 | 5,919,810 | +74,090 | 0.45% | 10,227,199 |
| 2024-01-02 | 2023-12-28 | 1.620 | 5,845,720 | -27,784 | 0.44% | 9,468,000 |
| 2023-12-21 | 2023-12-19 | 1.555 | 5,873,504 | -1,166,921 | 0.44% | 9,132,480 |
| 2023-12-19 | 2023-12-15 | 1.576 | 7,040,425 | +74,090 | 0.53% | 11,098,919 |
| 2023-12-18 | 2023-12-14 | 1.576 | 6,966,335 | +46,306 | 0.53% | 10,982,120 |
| 2023-12-07 | 2023-12-05 | 1.566 | 6,920,029 | -1,178,035 | 0.52% | 10,834,400 |
| 2023-11-15 | 2023-11-13 | 1.522 | 8,098,064 | +46,307 | 0.61% | 12,329,041 |
| 2023-11-14 | 2023-11-10 | 1.522 | 8,051,757 | +601,983 | 0.61% | 12,258,540 |
| 2023-11-13 | 2023-11-09 | 1.663 | 7,449,774 | +92,613 | 0.56% | 12,387,760 |
| 2023-11-08 | 2023-11-06 | 1.630 | 7,357,161 | +1,111,354 | 0.56% | 11,995,440 |
| 2023-11-07 | 2023-11-03 | 1.652 | 6,245,807 | +740,902 | 0.47% | 10,318,319 |
| 2023-10-25 | 2023-10-20 | 1.544 | 5,504,905 | -2,422,751 | 0.42% | 8,499,920 |
| 2023-10-20 | 2023-10-18 | 1.630 | 7,927,656 | +2,422,751 | 0.60% | 12,925,600 |
| 2023-08-31 | 2023-08-29 | 2.041 | 5,504,905 | +83,351 | 0.42% | 11,234,160 |
| 2023-08-04 | 2023-08-02 | 2.106 | 5,421,554 | +18,523 | 0.41% | 11,415,301 |
| 2023-07-18 | 2023-07-13 | 2.354 | 5,403,031 | +1,040,968 | 0.41% | 12,718,120 |
| 2023-07-10 | 2023-07-06 | 2.699 | 4,362,063 | +881,674 | 0.33% | 11,775,000 |
| 2023-07-06 | 2023-07-04 | 2.678 | 3,480,389 | +1,357,704 | 0.26% | 9,319,840 |
| 2023-06-12 | 2023-06-08 | 2.645 | 2,122,685 | +2,085,640 | 0.16% | 5,615,399 |
| 2023-05-11 | 2023-05-09 | 2.149 | 37,045 | +22,227 | 0.00% | 79,600 |
| 2023-05-09 | 2023-05-05 | 2.116 | 14,818 | -27,784 | 0.00% | 31,360 |
| 2023-05-04 | 2023-05-02 | 2.095 | 42,602 | +14,818 | 0.00% | 89,240 |
| 2023-05-03 | 2023-04-28 | 1.976 | 27,784 | +27,784 | 0.00% | 54,900 |
| 2023-03-10 | 2023-03-08 | 1.533 | 0 | -55,568 | ||
| 2023-01-18 | 2023-01-16 | 1.512 | 55,568 | +55,568 | 0.00% | 84,000 |
| 2022-12-14 | 2022-12-12 | 1.544 | 0 | -209,305 | ||
| 2022-12-13 | 2022-12-09 | 1.522 | 209,305 | -346,372 | 0.02% | 318,660 |
| 2022-12-07 | 2022-12-05 | 1.436 | 555,677 | +185,226 | 0.04% | 798,000 |
| 2022-12-06 | 2022-12-02 | 1.393 | 370,451 | +92,613 | 0.03% | 516,000 |
| 2022-12-05 | 2022-12-01 | 1.371 | 277,838 | +277,838 | 0.02% | 380,999 |
| 2021-07-30 | 2021-07-28 | 1.447 | 0 | -255,611 | ||
| 2021-07-27 | 2021-07-23 | 1.512 | 255,611 | +255,611 | 0.02% | 386,399 |
| 2021-03-05 | 2021-03-03 | 1.641 | 0 | -170,408 | ||
| 2021-03-04 | 2021-03-02 | 1.609 | 170,408 | -755,720 | 0.01% | 274,161 |
| 2021-03-01 | 2021-02-25 | 1.684 | 926,128 | -648,290 | 0.07% | 1,560,000 |
| 2021-02-24 | 2021-02-22 | 1.695 | 1,574,418 | -277,838 | 0.12% | 2,669,001 |
| 2021-01-22 | 2021-01-20 | 1.652 | 1,852,256 | +1,852,256 | 0.14% | 3,060,000 |
| 2020-12-29 | 2020-12-24 | 1.490 | 0 | -3,705 | ||
| 2020-06-22 | 2020-06-18 | 1.694 | 3,705 | +164 | 0.00% | 6,278 |
| 2020-01-23 | 2020-01-21 | 2.655 | 3,541 | -387,755 | 0.00% | 9,400 |
| 2020-01-20 | 2020-01-16 | 2.734 | 391,296 | -311,620 | 0.03% | 1,069,640 |
| 2020-01-03 | 2019-12-31 | 2.824 | 702,916 | -150,499 | 0.06% | 1,984,999 |
| 2020-01-02 | 2019-12-27 | 2.824 | 853,415 | -221,321 | 0.07% | 2,410,000 |
| 2019-11-19 | 2019-11-15 | 2.779 | 1,074,736 | -286,833 | 0.08% | 2,986,439 |
| 2019-07-18 | 2019-07-16 | 2.937 | 1,361,569 | +131,023 | 0.11% | 3,998,801 |
| 2019-07-17 | 2019-07-15 | 2.937 | 1,230,546 | +331,096 | 0.10% | 3,613,999 |
| 2019-07-11 | 2019-07-09 | 2.937 | 899,450 | -177,057 | 0.07% | 2,641,601 |
| 2019-07-09 | 2019-07-05 | 3.005 | 1,076,507 | +129,252 | 0.08% | 3,234,561 |
| 2019-07-03 | 2019-06-28 | 3.016 | 947,255 | -265,586 | 0.07% | 2,856,900 |
| 2019-07-02 | 2019-06-27 | 3.061 | 1,212,841 | +442,643 | 0.10% | 3,712,701 |
| 2019-06-27 | 2019-06-25 | 3.095 | 770,198 | +127,481 | 0.06% | 2,383,800 |
| 2019-06-19 | 2019-06-17 | 3.151 | 642,717 | +15,949 | 0.05% | 2,024,969 |
| 2019-06-11 | 2019-06-06 | 3.185 | 626,768 | -172,664 | 0.05% | 1,996,499 |
| 2019-06-10 | 2019-06-05 | 3.209 | 799,432 | -258,995 | 0.06% | 2,565,021 |
| 2019-06-06 | 2019-06-04 | 3.209 | 1,058,427 | +345,327 | 0.09% | 3,396,020 |
| 2019-05-27 | 2019-05-23 | 3.139 | 713,100 | +115,684 | 0.06% | 2,238,460 |
| 2019-05-24 | 2019-05-22 | 3.139 | 597,416 | +155,398 | 0.05% | 1,875,322 |
| 2019-05-22 | 2019-05-20 | 3.116 | 442,018 | +115,684 | 0.04% | 1,377,279 |
| 2019-05-15 | 2019-05-10 | 3.162 | 326,334 | +119,138 | 0.03% | 1,031,940 |
| 2019-05-10 | 2019-05-08 | 3.151 | 207,196 | +117,411 | 0.02% | 652,800 |
| 2019-03-13 | 2019-03-11 | 3.799 | 89,785 | -462,738 | 0.01% | 341,120 |
| 2019-03-12 | 2019-03-08 | 3.765 | 552,523 | -599,142 | 0.04% | 2,080,000 |
| 2019-02-26 | 2019-02-22 | 3.985 | 1,151,665 | -129,498 | 0.09% | 4,588,959 |
| 2019-02-25 | 2019-02-21 | 3.996 | 1,281,163 | +129,498 | 0.10% | 5,119,801 |
| 2019-02-18 | 2019-02-14 | 3.892 | 1,151,665 | -129,498 | 0.09% | 4,482,239 |
| 2019-02-15 | 2019-02-13 | 3.869 | 1,281,163 | -215,829 | 0.10% | 4,956,561 |
| 2019-02-14 | 2019-02-12 | 3.857 | 1,496,992 | +345,327 | 0.12% | 5,774,220 |
| 2019-01-14 | 2019-01-10 | 3.440 | 1,151,665 | +1,061,880 | 0.09% | 3,961,979 |
| 2018-12-20 | 2018-12-18 | 3.371 | 89,785 | -385,039 | 0.01% | 302,640 |
| 2018-12-19 | 2018-12-17 | 3.429 | 474,824 | +172,663 | 0.04% | 1,627,998 |
| 2018-10-31 | 2018-10-29 | 3.232 | 302,161 | -258,995 | 0.02% | 976,500 |
| 2018-10-30 | 2018-10-26 | 3.324 | 561,156 | +517,990 | 0.05% | 1,865,499 |
| 2018-09-05 | 2018-09-03 | 3.904 | 43,166 | -172,663 | 0.00% | 168,501 |
| 2018-09-04 | 2018-08-31 | 3.973 | 215,829 | +172,663 | 0.02% | 857,499 |
| 2018-07-18 | 2018-07-16 | 4.714 | 43,166 | -43,166 | 0.00% | 203,501 |
| 2018-07-06 | 2018-07-04 | 4.900 | 86,332 | -65,612 | 0.01% | 423,001 |
| 2018-06-29 | 2018-06-27 | 5.027 | 151,944 | +39,713 | 0.01% | 763,841 |
| 2018-06-12 | 2018-06-08 | 5.422 | 112,231 | +2,424 | 0.01% | 608,541 |
| 2018-06-11 | 2018-06-07 | 5.458 | 109,807 | -30,409 | 0.01% | 599,297 |
| 2018-05-31 | 2018-05-29 | 5.529 | 140,216 | +27,030 | 0.01% | 775,222 |
| 2018-04-04 | 2018-03-29 | 5.493 | 113,186 | +42,233 | 0.01% | 621,759 |
| 2018-04-03 | 2018-03-28 | 5.529 | 70,953 | +33,787 | 0.01% | 392,283 |
| 2018-03-16 | 2018-03-14 | 6.038 | 37,166 | -84,467 | 0.00% | 224,402 |
| 2018-03-15 | 2018-03-13 | 6.144 | 121,633 | +84,467 | 0.01% | 747,361 |
| 2018-03-08 | 2018-03-06 | 6.038 | 37,166 | -84,467 | 0.00% | 224,402 |
| 2018-02-27 | 2018-02-23 | 6.156 | 121,633 | -42,234 | 0.01% | 748,801 |
| 2018-02-13 | 2018-02-09 | 5.600 | 163,867 | +84,468 | 0.01% | 917,622 |
| 2018-01-30 | 2018-01-26 | 6.369 | 79,399 | -1,690 | 0.01% | 505,718 |
| 2018-01-02 | 2017-12-28 | 6.192 | 81,089 | +16,894 | 0.01% | 502,082 |
| 2017-11-24 | 2017-11-22 | 5.067 | 64,195 | +42,234 | 0.01% | 325,279 |
| 2017-10-31 | 2017-10-27 | 5.434 | 21,961 | -21,962 | 0.00% | 119,337 |
| 2017-10-12 | 2017-10-10 | 5.517 | 43,923 | -140,216 | 0.00% | 242,320 |
| 2017-09-22 | 2017-09-20 | 5.481 | 184,139 | +114,876 | 0.02% | 1,009,342 |
| 2017-08-30 | 2017-08-28 | 4.996 | 69,263 | +16,893 | 0.01% | 346,039 |
| 2017-08-09 | 2017-08-07 | 4.854 | 52,370 | -20,272 | 0.00% | 254,201 |
| 2017-06-23 | 2017-06-21 | 4.522 | 72,642 | +67,574 | 0.01% | 328,521 |
| 2017-06-21 | 2017-06-19 | 4.849 | 5,068 | +118 | 0.00% | 24,572 |
| 2017-05-16 | 2017-05-12 | 5.055 | 4,950 | -1,650 | 0.00% | 25,020 |
| 2017-05-09 | 2017-05-05 | 5.079 | 6,600 | +1,650 | 0.00% | 33,520 |
| 2017-04-12 | 2017-04-10 | 5.903 | 4,950 | -46,200 | 0.00% | 29,220 |
| 2017-04-07 | 2017-04-05 | 5.903 | 51,150 | +46,200 | 0.00% | 301,943 |
| 2017-04-06 | 2017-04-03 | 5.721 | 4,950 | +1,650 | 0.00% | 28,320 |
| 2017-03-14 | 2017-03-10 | 5.891 | 3,300 | -32,175 | 0.00% | 19,440 |
| 2017-03-08 | 2017-03-06 | 5.855 | 35,475 | +32,175 | 0.00% | 207,692 |
| 2017-02-16 | 2017-02-14 | 6.049 | 3,300 | +1,650 | 0.00% | 19,960 |
| 2017-02-10 | 2017-02-08 | 5.842 | 1,650 | -221,098 | 0.00% | 9,640 |
| 2017-01-10 | 2017-01-06 | 5.685 | 222,748 | -82,499 | 0.02% | 1,266,300 |
| 2017-01-09 | 2017-01-05 | 5.855 | 305,247 | +82,499 | 0.03% | 1,787,099 |
| 2017-01-06 | 2017-01-04 | 5.818 | 222,748 | +1,650 | 0.02% | 1,296,000 |
| 2016-12-06 | 2016-12-02 | 5.236 | 221,098 | +221,098 | 0.02% | 1,157,760 |
| 2016-08-03 | 2016-07-29 | 4.606 | 0 | -17,655 | ||
| 2016-07-29 | 2016-07-27 | 4.521 | 17,655 | +17,655 | 0.00% | 79,823 |
| 2016-03-17 | 2016-03-15 | 4.104 | 0 | -77,202 | ||
| 2016-03-07 | 2016-03-03 | 4.439 | 77,202 | +77,202 | 0.01% | 342,720 |
| 2015-08-25 | 2015-08-21 | 4.079 | 0 | -80,419 | ||
| 2015-07-30 | 2015-07-28 | 4.439 | 80,419 | -241,256 | 0.01% | 357,001 |
| 2015-06-04 | 2015-06-02 | 6.511 | 321,675 | +4,069 | 0.03% | 2,094,496 |
| 2015-05-15 | 2015-05-13 | 6.322 | 317,606 | +317,606 | 0.03% | 2,008,001 |
| 2015-04-22 | 2015-04-20 | 6.083 | 0 | -3,781,097 | ||
| 2015-04-21 | 2015-04-17 | 6.499 | 3,781,097 | +3,781,097 | 0.33% | 24,571,922 |
| 2014-11-26 | 2014-11-24 | 4.169 | 0 | -79,401 | ||
| 2014-11-06 | 2014-11-04 | 4.206 | 79,401 | +79,401 | 0.01% | 333,998 |
| 2014-08-06 | 2014-08-04 | 4.018 | 0 | -2,001 | ||
| 2014-08-05 | 2014-08-01 | 3.929 | 2,001 | +2,001 | 0.00% | 7,863 |
| 2014-02-19 | 2014-02-17 | 4.758 | 0 | -61,371 | ||
| 2014-02-18 | 2014-02-14 | 4.797 | 61,371 | +61,371 | 0.01% | 294,402 |
| 2013-02-28 | 2013-02-26 | 4.775 | 0 | -67,093 | ||
| 2013-02-27 | 2013-02-25 | 4.843 | 67,093 | +67,093 | 0.01% | 324,899 |
| 2013-01-15 | 2013-01-11 | 4.319 | 0 | -149,096 | ||
| 2012-09-07 | 2012-09-05 | 2.938 | 149,096 | -223,644 | 0.01% | 438,000 |
| 2012-08-31 | 2012-08-29 | 3.018 | 372,740 | -426,415 | 0.03% | 1,124,999 |
| 2012-05-24 | 2012-05-22 | 3.879 | 799,155 | +36,393 | 0.07% | 3,099,887 |
| 2012-01-04 | 2011-12-30 | 3.865 | 762,762 | +620,456 | 0.07% | 2,948,001 |
| 2011-08-18 | 2011-08-16 | 3.907 | 142,306 | -355,766 | 0.01% | 555,999 |
| 2011-08-17 | 2011-08-15 | 3.865 | 498,072 | +355,766 | 0.05% | 1,925,000 |
| 2011-06-09 | 2011-06-07 | 4.497 | 142,306 | +142,306 | 0.01% | 639,999 |
| 2011-05-30 | 2011-05-26 | 4.385 | 0 | -28,461 | ||
| 2011-05-26 | 2011-05-24 | 4.441 | 28,461 | -537,918 | 0.00% | 126,399 |
| 2011-05-05 | 2011-05-03 | 4.469 | 566,379 | +566,379 | 0.06% | 2,531,279 |
| 2011-01-13 | 2011-01-11 | 4.702 | 0 | -137,383 | ||
| 2011-01-06 | 2011-01-04 | 4.586 | 137,383 | +137,383 | 0.01% | 630,000 |
| 2010-06-30 | 2010-06-28 | 4.062 | 0 | -884,678 | ||
| 2010-06-29 | 2010-06-25 | 4.076 | 884,678 | +884,678 | 0.09% | 3,606,119 |
| 2010-04-28 | 2010-04-26 | 4.664 | 0 | -132,925 | ||
| 2010-04-21 | 2010-04-19 | 4.619 | 132,925 | +132,925 | 0.01% | 614,001 |
| 2010-03-19 | 2010-03-17 | 4.755 | 0 | -332,312 | ||
| 2010-01-12 | 2010-01-08 | 4.694 | 332,312 | -41,206 | 0.03% | 1,560,001 |
| 2010-01-11 | 2010-01-07 | 4.679 | 373,518 | +132,924 | 0.04% | 1,747,818 |
| 2010-01-08 | 2010-01-06 | 4.905 | 240,594 | +199,387 | 0.03% | 1,180,121 |
| 2009-12-11 | 2009-12-09 | 4.619 | 41,207 | -425,359 | 0.00% | 190,342 |
| 2009-12-02 | 2009-11-30 | 4.589 | 466,566 | +265,850 | 0.05% | 2,141,101 |
| 2009-12-01 | 2009-11-27 | 4.529 | 200,716 | +159,509 | 0.02% | 909,019 |
| 2009-11-19 | 2009-11-17 | 4.980 | 41,207 | +41,207 | 0.00% | 205,222 |
| 2007-10-23 | 2007-10-18 | 10.059 | 0 | -76,115 | ||
| 2007-10-22 | 2007-10-17 | 9.854 | 76,115 | +76,115 | 0.01% | 750,003 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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