History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-10 | 2025-10-08 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-09 | 2025-10-06 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-10-02 | 2025-09-29 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-30 | 2025-09-26 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-22 | 2025-09-18 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-19 | 2025-09-17 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-18 | 2025-09-16 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-17 | 2025-09-15 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-16 | 2025-09-12 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-15 | 2025-09-11 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-11 | 2025-09-09 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-09 | 2025-09-05 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-08 | 2025-09-04 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-05 | 2025-09-03 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-04 | 2025-09-02 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-03 | 2025-09-01 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-09-01 | 2025-08-28 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-28 | 2025-08-26 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-27 | 2025-08-25 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-26 | 2025-08-22 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-25 | 2025-08-21 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-22 | 2025-08-20 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-21 | 2025-08-19 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-20 | 2025-08-18 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-18 | 2025-08-14 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-15 | 2025-08-13 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-14 | 2025-08-12 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-13 | 2025-08-11 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-12 | 2025-08-08 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-11 | 2025-08-07 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-08 | 2025-08-06 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-07 | 2025-08-05 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-04 | 2025-07-31 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-08-01 | 2025-07-30 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-31 | 2025-07-29 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-30 | 2025-07-28 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-28 | 2025-07-24 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-25 | 2025-07-23 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-24 | 2025-07-22 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-23 | 2025-07-21 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-22 | 2025-07-18 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-21 | 2025-07-17 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-18 | 2025-07-16 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-17 | 2025-07-15 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-16 | 2025-07-14 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-15 | 2025-07-11 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-14 | 2025-07-10 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-11 | 2025-07-09 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-10 | 2025-07-08 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-09 | 2025-07-07 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-08 | 2025-07-04 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-07 | 2025-07-03 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-04 | 2025-07-02 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-03 | 2025-06-30 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-07-02 | 2025-06-27 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-30 | 2025-06-26 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-27 | 2025-06-25 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-26 | 2025-06-24 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-25 | 2025-06-23 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-24 | 2025-06-20 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-23 | 2025-06-19 | 0.700 | 3,616,000 | +0 | 0.13% | 2,531,200 |
| 2025-06-20 | 2025-06-18 | 0.700 | 3,616,000 | +1,566,000 | 0.13% | 2,531,200 |
| 2025-06-19 | 2025-06-17 | 0.700 | 2,050,000 | -292,000 | 0.07% | 1,435,000 |
| 2025-06-18 | 2025-06-16 | 0.740 | 2,342,000 | -626,000 | 0.08% | 1,733,080 |
| 2025-06-17 | 2025-06-13 | 0.720 | 2,968,000 | -3,234,000 | 0.11% | 2,136,960 |
| 2025-06-16 | 2025-06-12 | 0.780 | 6,202,000 | -1,398,000 | 0.22% | 4,837,560 |
| 2025-06-13 | 2025-06-11 | 0.910 | 7,600,000 | +5,960,000 | 0.32% | 6,916,000 |
| 2025-06-12 | 2025-06-10 | 0.770 | 1,640,000 | -5,954,000 | 0.07% | 1,262,800 |
| 2025-06-11 | 2025-06-09 | 0.680 | 7,594,000 | +5,974,000 | 0.32% | 5,163,920 |
| 2025-05-29 | 2025-05-27 | 0.380 | 1,620,000 | +50,000 | 0.07% | 615,600 |
| 2025-05-15 | 2025-05-13 | 0.410 | 1,570,000 | -2,000 | 0.07% | 643,700 |
| 2025-05-14 | 2025-05-12 | 0.405 | 1,572,000 | +2,000 | 0.07% | 636,660 |
| 2025-04-30 | 2025-04-28 | 0.390 | 1,570,000 | -22,000 | 0.07% | 612,300 |
| 2025-04-29 | 2025-04-25 | 0.385 | 1,592,000 | +22,000 | 0.07% | 612,920 |
| 2025-04-10 | 2025-04-08 | 0.390 | 1,570,000 | -100,000 | 0.07% | 612,300 |
| 2025-04-09 | 2025-04-07 | 0.385 | 1,670,000 | +100,000 | 0.07% | 642,950 |
| 2025-03-24 | 2025-03-20 | 0.410 | 1,570,000 | -90,000 | 0.07% | 643,700 |
| 2025-02-19 | 2025-02-17 | 0.395 | 1,660,000 | -246,000 | 0.07% | 655,700 |
| 2025-02-13 | 2025-02-11 | 0.405 | 1,906,000 | -8,000 | 0.08% | 771,930 |
| 2025-01-03 | 2024-12-31 | 0.400 | 1,914,000 | -400,000 | 0.08% | 765,600 |
| 2024-11-26 | 2024-11-22 | 0.440 | 2,314,000 | -50,000 | 0.10% | 1,018,160 |
| 2024-11-08 | 2024-11-06 | 0.495 | 2,364,000 | +400,000 | 0.10% | 1,170,180 |
| 2024-11-05 | 2024-11-01 | 0.500 | 1,964,000 | +206,000 | 0.08% | 982,000 |
| 2024-10-28 | 2024-10-24 | 0.440 | 1,758,000 | -66,000 | 0.08% | 773,520 |
| 2024-10-24 | 2024-10-22 | 0.390 | 1,824,000 | -304,000 | 0.08% | 711,360 |
| 2024-10-16 | 2024-10-14 | 0.415 | 2,128,000 | +100,000 | 0.09% | 883,120 |
| 2024-10-15 | 2024-10-10 | 0.390 | 2,028,000 | +100,000 | 0.09% | 790,920 |
| 2024-10-10 | 2024-10-08 | 0.415 | 1,928,000 | +2,000 | 0.08% | 800,120 |
| 2024-10-08 | 2024-10-04 | 0.440 | 1,926,000 | +2,000 | 0.08% | 847,440 |
| 2024-10-04 | 2024-10-02 | 0.420 | 1,924,000 | +244,000 | 0.08% | 808,080 |
| 2024-05-30 | 2024-05-28 | 0.355 | 1,680,000 | -48,000 | 0.07% | 596,400 |
| 2024-04-25 | 2024-04-23 | 0.335 | 1,728,000 | -42,000 | 0.07% | 578,880 |
| 2024-04-11 | 2024-04-09 | 0.390 | 1,770,000 | +302,000 | 0.08% | 690,300 |
| 2024-04-10 | 2024-04-08 | 0.370 | 1,468,000 | +90,000 | 0.06% | 543,160 |
| 2024-03-20 | 2024-03-18 | 0.350 | 1,378,000 | -132,000 | 0.06% | 482,300 |
| 2024-03-18 | 2024-03-14 | 0.350 | 1,510,000 | -264,000 | 0.06% | 528,500 |
| 2024-03-11 | 2024-03-07 | 0.320 | 1,774,000 | +34,000 | 0.08% | 567,680 |
| 2024-03-08 | 2024-03-06 | 0.310 | 1,740,000 | +90,000 | 0.07% | 539,400 |
| 2024-02-08 | 2024-02-06 | 0.280 | 1,650,000 | +104,000 | 0.07% | 462,000 |
| 2024-01-30 | 2024-01-26 | 0.295 | 1,546,000 | +168,000 | 0.07% | 456,070 |
| 2023-02-10 | 2023-02-08 | 0.560 | 1,378,000 | -1,886,000 | 0.06% | 771,680 |
| 2023-01-31 | 2023-01-27 | 0.580 | 3,264,000 | +1,886,000 | 0.14% | 1,893,120 |
| 2021-12-30 | 2021-12-28 | 1.000 | 1,378,000 | -90,000 | 0.06% | 1,378,000 |
| 2021-12-29 | 2021-12-24 | 1.000 | 1,468,000 | -100,000 | 0.06% | 1,468,000 |
| 2021-12-08 | 2021-12-06 | 0.900 | 1,568,000 | -94,000 | 0.07% | 1,411,200 |
| 2021-11-30 | 2021-11-26 | 0.790 | 1,662,000 | +80,000 | 0.07% | 1,312,980 |
| 2021-11-12 | 2021-11-10 | 0.720 | 1,582,000 | -122,000 | 0.07% | 1,139,040 |
| 2021-11-11 | 2021-11-09 | 0.730 | 1,704,000 | -152,000 | 0.07% | 1,243,920 |
| 2021-10-27 | 2021-10-25 | 0.850 | 1,856,000 | +154,000 | 0.08% | 1,577,600 |
| 2021-10-25 | 2021-10-21 | 0.860 | 1,702,000 | +120,000 | 0.07% | 1,463,720 |
| 2021-09-16 | 2021-09-14 | 0.910 | 1,582,000 | -172,000 | 0.07% | 1,439,620 |
| 2021-09-13 | 2021-09-09 | 0.880 | 1,754,000 | -170,000 | 0.07% | 1,543,520 |
| 2021-08-31 | 2021-08-27 | 0.890 | 1,924,000 | -100,000 | 0.08% | 1,712,360 |
| 2021-08-11 | 2021-08-09 | 0.920 | 2,024,000 | +50,000 | 0.09% | 1,862,080 |
| 2021-08-09 | 2021-08-05 | 1.010 | 1,974,000 | -10,000 | 0.08% | 1,993,740 |
| 2021-08-03 | 2021-07-30 | 0.930 | 1,984,000 | +56,000 | 0.08% | 1,845,120 |
| 2021-08-02 | 2021-07-29 | 0.940 | 1,928,000 | -52,000 | 0.08% | 1,812,320 |
| 2021-07-30 | 2021-07-28 | 0.900 | 1,980,000 | +170,000 | 0.08% | 1,782,000 |
| 2021-07-29 | 2021-07-27 | 0.890 | 1,810,000 | +70,000 | 0.08% | 1,610,900 |
| 2021-07-28 | 2021-07-26 | 0.940 | 1,740,000 | -364,000 | 0.07% | 1,635,600 |
| 2021-07-26 | 2021-07-22 | 1.010 | 2,104,000 | +8,000 | 0.09% | 2,125,040 |
| 2021-07-19 | 2021-07-15 | 1.000 | 2,096,000 | -2,500,000 | 0.09% | 2,096,000 |
| 2021-07-15 | 2021-07-13 | 1.000 | 4,596,000 | -4,000,000 | 0.20% | 4,596,000 |
| 2021-07-06 | 2021-07-02 | 0.880 | 8,596,000 | +6,500,000 | 0.37% | 7,564,480 |
| 2021-06-25 | 2021-06-23 | 0.870 | 2,096,000 | -20,000 | 0.09% | 1,823,520 |
| 2021-06-23 | 2021-06-21 | 0.850 | 2,116,000 | +172,000 | 0.09% | 1,798,600 |
| 2021-06-16 | 2021-06-11 | 0.890 | 1,944,000 | -14,000 | 0.08% | 1,730,160 |
| 2021-05-31 | 2021-05-27 | 0.930 | 1,958,000 | -1,000,000 | 0.08% | 1,820,940 |
| 2021-05-12 | 2021-05-10 | 1.070 | 2,958,000 | +1,000,000 | 0.13% | 3,165,060 |
| 2021-04-19 | 2021-04-15 | 0.850 | 1,958,000 | +182,000 | 0.08% | 1,664,300 |
| 2021-04-13 | 2021-04-09 | 0.930 | 1,776,000 | -182,000 | 0.08% | 1,651,680 |
| 2021-04-01 | 2021-03-30 | 0.950 | 1,958,000 | -236,000 | 0.08% | 1,860,100 |
| 2021-03-31 | 2021-03-29 | 0.930 | 2,194,000 | +600,000 | 0.09% | 2,040,420 |
| 2021-03-30 | 2021-03-26 | 0.970 | 1,594,000 | -350,000 | 0.07% | 1,546,180 |
| 2021-03-24 | 2021-03-22 | 1.070 | 1,944,000 | +14,000 | 0.08% | 2,080,080 |
| 2021-03-18 | 2021-03-16 | 1.140 | 1,930,000 | -40,000 | 0.08% | 2,200,200 |
| 2021-03-17 | 2021-03-15 | 1.170 | 1,970,000 | +40,000 | 0.08% | 2,304,900 |
| 2021-03-16 | 2021-03-12 | 1.140 | 1,930,000 | -600,000 | 0.08% | 2,200,200 |
| 2021-03-12 | 2021-03-10 | 1.060 | 2,530,000 | +600,000 | 0.11% | 2,681,800 |
| 2021-03-11 | 2021-03-09 | 1.040 | 1,930,000 | +20,000 | 0.08% | 2,007,200 |
| 2021-03-10 | 2021-03-08 | 1.220 | 1,910,000 | -2,000 | 0.08% | 2,330,200 |
| 2021-03-09 | 2021-03-05 | 1.210 | 1,912,000 | -24,000 | 0.08% | 2,313,520 |
| 2021-03-08 | 2021-03-04 | 1.210 | 1,936,000 | -74,000 | 0.08% | 2,342,560 |
| 2021-03-04 | 2021-03-02 | 0.940 | 2,010,000 | +178,000 | 0.09% | 1,889,400 |
| 2021-03-03 | 2021-03-01 | 0.950 | 1,832,000 | -72,000 | 0.08% | 1,740,400 |
| 2021-02-23 | 2021-02-19 | 0.840 | 1,904,000 | +228,000 | 0.08% | 1,599,360 |
| 2021-02-19 | 2021-02-17 | 0.920 | 1,676,000 | -152,000 | 0.07% | 1,541,920 |
| 2021-02-18 | 2021-02-16 | 0.830 | 1,828,000 | -416,000 | 0.08% | 1,517,240 |
| 2021-02-17 | 2021-02-11 | 0.770 | 2,244,000 | -80,000 | 0.10% | 1,727,880 |
| 2021-02-10 | 2021-02-08 | 0.640 | 2,324,000 | -8,000 | 0.10% | 1,487,360 |
| 2021-02-08 | 2021-02-04 | 0.660 | 2,332,000 | +30,000 | 0.10% | 1,539,120 |
| 2021-02-04 | 2021-02-02 | 0.670 | 2,302,000 | +180,000 | 0.10% | 1,542,340 |
| 2021-02-02 | 2021-01-29 | 0.600 | 2,122,000 | -100,000 | 0.09% | 1,273,200 |
| 2021-02-01 | 2021-01-28 | 0.600 | 2,222,000 | +120,000 | 0.09% | 1,333,200 |
| 2021-01-29 | 2021-01-27 | 0.640 | 2,102,000 | -1,116,000 | 0.09% | 1,345,280 |
| 2021-01-28 | 2021-01-26 | 0.690 | 3,218,000 | +742,000 | 0.14% | 2,220,420 |
| 2021-01-25 | 2021-01-21 | 0.840 | 2,476,000 | +906,000 | 0.11% | 2,079,840 |
| 2021-01-22 | 2021-01-20 | 0.500 | 1,570,000 | +270,000 | 0.07% | 785,000 |
| 2021-01-14 | 2021-01-12 | 0.420 | 1,300,000 | -182,000 | 0.06% | 546,000 |
| 2021-01-13 | 2021-01-11 | 0.410 | 1,482,000 | +418,000 | 0.06% | 607,620 |
| 2020-11-27 | 2020-11-25 | 0.450 | 1,064,000 | -196,000 | 0.05% | 478,800 |
| 2020-11-26 | 2020-11-24 | 0.445 | 1,260,000 | -196,000 | 0.05% | 560,700 |
| 2020-11-19 | 2020-11-17 | 0.420 | 1,456,000 | +146,000 | 0.06% | 611,520 |
| 2020-11-13 | 2020-11-11 | 0.390 | 1,310,000 | +150,000 | 0.06% | 510,900 |
| 2020-11-05 | 2020-11-03 | 0.375 | 1,160,000 | -96,000 | 0.05% | 435,000 |
| 2020-10-29 | 2020-10-27 | 0.370 | 1,256,000 | -42,000 | 0.05% | 464,720 |
| 2020-10-15 | 2020-10-12 | 0.410 | 1,298,000 | -192,000 | 0.06% | 532,180 |
| 2020-09-02 | 2020-08-31 | 0.420 | 1,490,000 | +210,000 | 0.06% | 625,800 |
| 2020-08-19 | 2020-08-17 | 0.500 | 1,280,000 | -172,000 | 0.05% | 640,000 |
| 2020-08-13 | 2020-08-11 | 0.485 | 1,452,000 | +190,000 | 0.06% | 704,220 |
| 2020-08-12 | 2020-08-10 | 0.520 | 1,262,000 | -78,000 | 0.05% | 656,240 |
| 2020-07-31 | 2020-07-29 | 0.495 | 1,340,000 | +120,000 | 0.06% | 663,300 |
| 2020-07-30 | 2020-07-28 | 0.500 | 1,220,000 | -112,000 | 0.05% | 610,000 |
| 2020-07-27 | 2020-07-23 | 0.490 | 1,332,000 | +102,000 | 0.06% | 652,680 |
| 2020-07-22 | 2020-07-20 | 0.445 | 1,230,000 | +124,000 | 0.05% | 547,350 |
| 2020-07-10 | 2020-07-08 | 0.395 | 1,106,000 | +22,000 | 0.05% | 436,870 |
| 2020-06-17 | 2020-06-15 | 0.350 | 1,084,000 | -600,000 | 0.05% | 379,400 |
| 2020-06-02 | 2020-05-29 | 0.410 | 1,684,000 | +620,000 | 0.07% | 690,440 |
| 2020-05-27 | 2020-05-25 | 0.415 | 1,064,000 | -366,000 | 0.05% | 441,560 |
| 2020-05-26 | 2020-05-22 | 0.400 | 1,430,000 | +366,000 | 0.06% | 572,000 |
| 2019-09-06 | 2019-09-04 | 0.500 | 1,064,000 | -214,000 | 0.05% | 532,000 |
| 2019-05-23 | 2019-05-21 | 0.770 | 1,278,000 | +214,000 | 0.05% | 984,060 |
| 2017-08-11 | 2017-08-09 | 0.600 | 1,064,000 | -2,298,000 | 0.05% | 638,400 |
| 2017-08-10 | 2017-08-08 | 0.640 | 3,362,000 | +794,000 | 0.14% | 2,151,680 |
| 2017-08-09 | 2017-08-07 | 0.660 | 2,568,000 | +1,504,000 | 0.11% | 1,694,880 |
| 2015-07-06 | 2015-07-02 | 1.562 | 1,064,000 | +158,080 | 0.06% | 1,662,054 |
| 2015-04-27 | 2015-04-23 | 2.114 | 905,920 | -681,143 | 0.06% | 1,915,200 |
| 2015-04-15 | 2015-04-13 | 1.797 | 1,587,063 | +681,143 | 0.11% | 2,851,920 |
| 2015-03-31 | 2015-03-27 | 1.433 | 905,920 | -170,286 | 0.06% | 1,298,080 |
| 2015-02-02 | 2015-01-29 | 1.539 | 1,076,206 | +168,583 | 0.08% | 1,655,840 |
| 2015-01-09 | 2015-01-07 | 1.903 | 907,623 | +1,703 | 0.06% | 1,726,920 |
| 2012-06-13 | 2012-06-11 | 2.313 | 905,920 | +8,925 | 0.06% | 2,095,445 |
| 2012-02-09 | 2012-02-07 | 2.266 | 896,995 | -2,529,120 | 0.06% | 2,032,241 |
| 2011-09-14 | 2011-09-09 | 2.633 | 3,426,115 | -42,152 | 0.24% | 9,022,080 |
| 2011-08-31 | 2011-08-29 | 2.242 | 3,468,267 | +13,489 | 0.25% | 7,775,460 |
| 2011-08-30 | 2011-08-26 | 2.206 | 3,454,778 | +775,597 | 0.25% | 7,622,279 |
| 2011-08-29 | 2011-08-25 | 2.218 | 2,679,181 | +895,308 | 0.19% | 5,942,859 |
| 2011-08-26 | 2011-08-24 | 2.183 | 1,783,873 | +443,439 | 0.13% | 3,893,440 |
| 2011-08-25 | 2011-08-23 | 2.183 | 1,340,434 | +480,533 | 0.10% | 2,925,600 |
| 2011-08-23 | 2011-08-19 | 2.230 | 859,901 | +421,520 | 0.06% | 1,917,600 |
| 2011-08-22 | 2011-08-18 | 2.361 | 438,381 | +396,229 | 0.03% | 1,034,800 |
| 2011-05-18 | 2011-05-16 | 3.736 | 42,152 | -84,304 | 0.00% | 157,500 |
| 2011-04-13 | 2011-04-11 | 4.318 | 126,456 | -6,744 | 0.01% | 546,000 |
| 2011-04-12 | 2011-04-08 | 4.341 | 133,200 | +6,744 | 0.01% | 578,279 |
| 2011-04-11 | 2011-04-07 | 4.187 | 126,456 | +84,304 | 0.01% | 529,500 |
| 2011-03-29 | 2011-03-25 | 4.140 | 42,152 | -67,443 | 0.00% | 174,500 |
| 2011-03-28 | 2011-03-24 | 4.140 | 109,595 | -101,165 | 0.01% | 453,699 |
| 2011-03-25 | 2011-03-23 | 4.164 | 210,760 | +168,608 | 0.01% | 877,500 |
| 2011-03-24 | 2011-03-22 | 4.069 | 42,152 | -79,246 | 0.00% | 171,500 |
| 2011-03-17 | 2011-03-15 | 3.938 | 121,398 | -190,527 | 0.01% | 478,081 |
| 2011-03-09 | 2011-03-07 | 4.270 | 311,925 | +84,304 | 0.02% | 1,332,001 |
| 2011-03-07 | 2011-03-03 | 4.258 | 227,621 | +84,304 | 0.02% | 969,301 |
| 2011-02-18 | 2011-02-16 | 4.436 | 143,317 | +143,317 | 0.01% | 635,801 |
| 2010-10-11 | 2010-10-07 | 4.638 | 0 | -1,686 | ||
| 2010-10-07 | 2010-10-05 | 4.175 | 1,686 | +1,686 | 0.00% | 7,040 |
| 2010-10-04 | 2010-09-29 | 3.950 | 0 | -84,304 | ||
| 2010-09-30 | 2010-09-28 | 4.080 | 84,304 | -84,304 | 0.01% | 344,000 |
| 2010-09-14 | 2010-09-10 | 2.847 | 168,608 | -168,608 | 0.01% | 480,000 |
| 2010-07-20 | 2010-07-16 | 2.076 | 337,216 | -168,608 | 0.03% | 700,000 |
| 2010-07-19 | 2010-07-15 | 2.111 | 505,824 | -42,152 | 0.04% | 1,068,000 |
| 2010-07-16 | 2010-07-14 | 2.111 | 547,976 | -42,152 | 0.04% | 1,157,000 |
| 2010-07-14 | 2010-07-12 | 2.123 | 590,128 | -433,323 | 0.05% | 1,253,000 |
| 2010-07-13 | 2010-07-09 | 2.135 | 1,023,451 | -551,348 | 0.08% | 2,185,201 |
| 2010-07-12 | 2010-07-08 | 2.100 | 1,574,799 | -234,365 | 0.12% | 3,306,360 |
| 2010-07-06 | 2010-07-02 | 2.111 | 1,809,164 | -42,152 | 0.14% | 3,819,880 |
| 2010-07-05 | 2010-06-30 | 2.111 | 1,851,316 | -94,421 | 0.14% | 3,908,880 |
| 2010-06-08 | 2010-06-04 | 2.100 | 1,945,737 | +352,391 | 0.15% | 4,085,161 |
| 2010-06-02 | 2010-05-31 | 2.028 | 1,593,346 | +237,737 | 0.12% | 3,231,900 |
| 2010-06-01 | 2010-05-28 | 2.028 | 1,355,609 | +527,744 | 0.10% | 2,749,681 |
| 2010-05-31 | 2010-05-27 | 1.981 | 827,865 | +490,649 | 0.06% | 1,639,939 |
| 2010-04-22 | 2010-04-20 | 2.230 | 337,216 | -252,912 | 0.03% | 752,000 |
| 2010-03-26 | 2010-03-24 | 2.254 | 590,128 | +168,608 | 0.05% | 1,330,000 |
| 2010-03-22 | 2010-03-18 | 2.289 | 421,520 | +168,608 | 0.03% | 965,000 |
| 2010-03-18 | 2010-03-16 | 2.206 | 252,912 | +42,152 | 0.02% | 558,000 |
| 2010-03-05 | 2010-03-03 | 2.384 | 210,760 | +42,152 | 0.02% | 502,500 |
| 2010-02-12 | 2010-02-10 | 2.028 | 168,608 | +84,304 | 0.01% | 342,000 |
| 2010-02-11 | 2010-02-09 | 2.040 | 84,304 | +84,304 | 0.01% | 172,000 |
| 2010-01-06 | 2010-01-04 | 2.610 | 0 | -337,216 | ||
| 2009-11-25 | 2009-11-23 | 2.040 | 337,216 | +337,216 | 0.03% | 688,000 |
| 2008-10-17 | 2008-10-15 | 0.949 | 0 | -320,355 | ||
| 2008-10-03 | 2008-09-30 | 1.044 | 320,355 | +3,559 | 0.03% | 334,314 |
| 2008-07-09 | 2008-07-07 | 1.883 | 316,796 | -66,694 | 0.03% | 596,600 |
| 2008-07-08 | 2008-07-04 | 1.835 | 383,490 | +66,694 | 0.03% | 703,801 |
| 2008-05-23 | 2008-05-21 | 2.485 | 316,796 | +6,336 | 0.03% | 787,144 |
| 2008-02-21 | 2008-02-19 | 2.032 | 310,460 | +310,460 | 0.03% | 630,800 |
| 2007-06-26 | 2007-06-22 | 2.999 | 0 |
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