History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.110 | 274,000 | +0 | 0.12% | 304,140 |
| 2025-10-13 | 2025-10-09 | 1.210 | 274,000 | +0 | 0.12% | 331,540 |
| 2025-10-10 | 2025-10-08 | 1.320 | 274,000 | +0 | 0.12% | 361,680 |
| 2025-10-09 | 2025-10-06 | 1.060 | 274,000 | +0 | 0.12% | 290,440 |
| 2025-10-08 | 2025-10-03 | 0.670 | 274,000 | +0 | 0.12% | 183,580 |
| 2025-10-06 | 2025-10-02 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-10-03 | 2025-09-30 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-10-02 | 2025-09-29 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-09-30 | 2025-09-26 | 0.700 | 274,000 | +0 | 0.12% | 191,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 274,000 | +0 | 0.12% | 191,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 274,000 | +0 | 0.12% | 191,800 |
| 2025-09-25 | 2025-09-23 | 0.650 | 274,000 | +0 | 0.12% | 178,100 |
| 2025-09-24 | 2025-09-22 | 0.600 | 274,000 | +0 | 0.12% | 164,400 |
| 2025-09-23 | 2025-09-19 | 0.520 | 274,000 | +0 | 0.12% | 142,480 |
| 2025-09-22 | 2025-09-18 | 0.510 | 274,000 | +0 | 0.12% | 139,740 |
| 2025-09-19 | 2025-09-17 | 0.480 | 274,000 | +0 | 0.12% | 131,520 |
| 2025-09-18 | 2025-09-16 | 0.480 | 274,000 | +0 | 0.12% | 131,520 |
| 2025-09-17 | 2025-09-15 | 0.485 | 274,000 | +0 | 0.12% | 132,890 |
| 2025-09-16 | 2025-09-12 | 0.485 | 274,000 | +0 | 0.12% | 132,890 |
| 2025-09-15 | 2025-09-11 | 0.485 | 274,000 | +0 | 0.12% | 132,890 |
| 2025-09-12 | 2025-09-10 | 0.485 | 274,000 | +0 | 0.12% | 132,890 |
| 2025-09-11 | 2025-09-09 | 0.495 | 274,000 | +0 | 0.12% | 135,630 |
| 2025-09-10 | 2025-09-08 | 0.540 | 274,000 | +0 | 0.12% | 147,960 |
| 2025-09-09 | 2025-09-05 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-09-08 | 2025-09-04 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-09-05 | 2025-09-03 | 0.560 | 274,000 | +0 | 0.12% | 153,440 |
| 2025-09-04 | 2025-09-02 | 0.560 | 274,000 | +0 | 0.12% | 153,440 |
| 2025-09-03 | 2025-09-01 | 0.560 | 274,000 | +0 | 0.12% | 153,440 |
| 2025-09-02 | 2025-08-29 | 0.580 | 274,000 | +0 | 0.12% | 158,920 |
| 2025-09-01 | 2025-08-28 | 0.425 | 274,000 | +0 | 0.12% | 116,450 |
| 2025-08-29 | 2025-08-27 | 0.465 | 274,000 | +0 | 0.12% | 127,410 |
| 2025-08-28 | 2025-08-26 | 0.500 | 274,000 | +0 | 0.12% | 137,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-08-26 | 2025-08-22 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-08-25 | 2025-08-21 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-08-22 | 2025-08-20 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-08-21 | 2025-08-19 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-08-20 | 2025-08-18 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-08-19 | 2025-08-15 | 0.560 | 274,000 | +0 | 0.12% | 153,440 |
| 2025-08-18 | 2025-08-14 | 0.560 | 274,000 | +0 | 0.12% | 153,440 |
| 2025-08-15 | 2025-08-13 | 0.580 | 274,000 | +0 | 0.12% | 158,920 |
| 2025-08-14 | 2025-08-12 | 0.580 | 274,000 | +0 | 0.12% | 158,920 |
| 2025-08-13 | 2025-08-11 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-12 | 2025-08-08 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-11 | 2025-08-07 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-08 | 2025-08-06 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-07 | 2025-08-05 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-06 | 2025-08-04 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-05 | 2025-08-01 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-04 | 2025-07-31 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-08-01 | 2025-07-30 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-07-31 | 2025-07-29 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-07-30 | 2025-07-28 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-07-29 | 2025-07-25 | 0.700 | 274,000 | +0 | 0.12% | 191,800 |
| 2025-07-28 | 2025-07-24 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-07-25 | 2025-07-23 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-07-24 | 2025-07-22 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-07-23 | 2025-07-21 | 0.760 | 274,000 | +0 | 0.12% | 208,240 |
| 2025-07-22 | 2025-07-18 | 0.700 | 274,000 | +0 | 0.12% | 191,800 |
| 2025-07-21 | 2025-07-17 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-07-18 | 2025-07-16 | 0.600 | 274,000 | +0 | 0.12% | 164,400 |
| 2025-07-17 | 2025-07-15 | 0.670 | 274,000 | +0 | 0.12% | 183,580 |
| 2025-07-16 | 2025-07-14 | 0.610 | 274,000 | +0 | 0.12% | 167,140 |
| 2025-07-15 | 2025-07-11 | 0.640 | 274,000 | +0 | 0.12% | 175,360 |
| 2025-07-14 | 2025-07-10 | 0.620 | 274,000 | +0 | 0.12% | 169,880 |
| 2025-07-11 | 2025-07-09 | 0.550 | 274,000 | +0 | 0.12% | 150,700 |
| 2025-07-10 | 2025-07-08 | 0.580 | 274,000 | +0 | 0.12% | 158,920 |
| 2025-07-09 | 2025-07-07 | 0.590 | 274,000 | +0 | 0.12% | 161,660 |
| 2025-07-08 | 2025-07-04 | 0.670 | 274,000 | +0 | 0.12% | 183,580 |
| 2025-07-07 | 2025-07-03 | 0.780 | 274,000 | +0 | 0.12% | 213,720 |
| 2025-07-04 | 2025-07-02 | 0.670 | 274,000 | +0 | 0.12% | 183,580 |
| 2025-07-03 | 2025-06-30 | 0.660 | 274,000 | +0 | 0.12% | 180,840 |
| 2025-07-02 | 2025-06-27 | 0.750 | 274,000 | +0 | 0.12% | 205,500 |
| 2025-06-30 | 2025-06-26 | 0.700 | 274,000 | +0 | 0.12% | 191,800 |
| 2025-06-27 | 2025-06-25 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-06-26 | 2025-06-24 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-06-25 | 2025-06-23 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-06-24 | 2025-06-20 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-06-23 | 2025-06-19 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-06-20 | 2025-06-18 | 0.710 | 274,000 | +0 | 0.12% | 194,540 |
| 2025-06-19 | 2025-06-17 | 0.710 | 274,000 | -130,500 | 0.12% | 194,540 |
| 2025-05-09 | 2025-05-07 | 0.720 | 404,500 | -158,500 | 0.17% | 291,240 |
| 2024-11-07 | 2024-11-05 | 0.730 | 563,000 | +158,500 | 0.24% | 410,990 |
| 2024-08-22 | 2024-08-20 | 0.640 | 404,500 | -158,500 | 0.17% | 258,880 |
| 2024-05-22 | 2024-05-20 | 1.090 | 563,000 | +139,500 | 0.24% | 613,670 |
| 2023-12-27 | 2023-12-21 | 0.825 | 423,500 | -84,700 | 0.19% | 349,388 |
| 2022-04-26 | 2022-04-22 | 2.500 | 508,200 | +4,800 | 0.19% | 1,270,500 |
| 2022-03-28 | 2022-03-24 | 2.750 | 503,400 | +37,200 | 0.18% | 1,384,350 |
| 2022-03-24 | 2022-03-22 | 2.958 | 466,200 | +18,000 | 0.17% | 1,379,175 |
| 2021-11-09 | 2021-11-05 | 6.667 | 448,200 | +2,400 | 0.16% | 2,988,000 |
| 2021-10-28 | 2021-10-26 | 4.833 | 445,800 | -19,200 | 0.16% | 2,154,700 |
| 2021-10-22 | 2021-10-20 | 5.000 | 465,000 | +36,600 | 0.17% | 2,325,000 |
| 2021-06-30 | 2021-06-28 | 5.833 | 428,400 | +2,400 | 0.16% | 2,499,000 |
| 2021-06-29 | 2021-06-25 | 5.917 | 426,000 | +4,800 | 0.16% | 2,520,500 |
| 2021-06-28 | 2021-06-24 | 5.833 | 421,200 | +4,800 | 0.15% | 2,457,000 |
| 2021-06-25 | 2021-06-23 | 6.167 | 416,400 | +3,600 | 0.15% | 2,567,800 |
| 2021-06-23 | 2021-06-21 | 6.667 | 412,800 | +600 | 0.15% | 2,752,000 |
| 2021-06-22 | 2021-06-18 | 6.917 | 412,200 | +1,800 | 0.15% | 2,851,050 |
| 2021-06-10 | 2021-06-08 | 7.333 | 410,400 | +1,200 | 0.15% | 3,009,600 |
| 2021-06-07 | 2021-06-03 | 7.583 | 409,200 | -2,400 | 0.15% | 3,103,100 |
| 2021-06-04 | 2021-06-02 | 7.583 | 411,600 | -600 | 0.15% | 3,121,300 |
| 2021-06-03 | 2021-06-01 | 7.583 | 412,200 | -19,800 | 0.15% | 3,125,850 |
| 2021-05-31 | 2021-05-27 | 7.500 | 432,000 | -19,800 | 0.16% | 3,240,000 |
| 2021-05-28 | 2021-05-26 | 7.917 | 451,800 | +3,000 | 0.16% | 3,576,750 |
| 2021-05-27 | 2021-05-25 | 6.917 | 448,800 | +14,400 | 0.16% | 3,104,200 |
| 2021-05-26 | 2021-05-24 | 7.750 | 434,400 | +27,000 | 0.16% | 3,366,600 |
| 2021-05-25 | 2021-05-21 | 8.417 | 407,400 | +42,600 | 0.15% | 3,428,950 |
| 2021-05-24 | 2021-05-20 | 8.500 | 364,800 | -4,200 | 0.13% | 3,100,800 |
| 2021-05-21 | 2021-05-18 | 9.000 | 369,000 | -19,200 | 0.13% | 3,321,000 |
| 2021-05-20 | 2021-05-17 | 9.083 | 388,200 | -9,000 | 0.14% | 3,526,150 |
| 2021-05-17 | 2021-05-13 | 9.250 | 397,200 | -40,200 | 0.14% | 3,674,100 |
| 2021-05-14 | 2021-05-12 | 9.583 | 437,400 | +38,400 | 0.16% | 4,191,750 |
| 2021-05-13 | 2021-05-11 | 9.250 | 399,000 | +24,600 | 0.15% | 3,690,750 |
| 2021-05-11 | 2021-05-07 | 9.750 | 374,400 | +600 | 0.14% | 3,650,400 |
| 2021-05-10 | 2021-05-06 | 10.667 | 373,800 | +30,000 | 0.14% | 3,987,200 |
| 2021-05-07 | 2021-05-05 | 11.833 | 343,800 | -28,200 | 0.13% | 4,068,300 |
| 2021-05-06 | 2021-05-04 | 11.750 | 372,000 | +109,800 | 0.14% | 4,371,000 |
| 2021-05-05 | 2021-05-03 | 10.917 | 262,200 | -63,600 | 0.10% | 2,862,350 |
| 2021-05-04 | 2021-04-30 | 10.333 | 325,800 | -42,000 | 0.12% | 3,366,600 |
| 2021-05-03 | 2021-04-29 | 10.500 | 367,800 | +31,200 | 0.13% | 3,861,900 |
| 2021-04-30 | 2021-04-28 | 9.250 | 336,600 | -36,000 | 0.12% | 3,113,550 |
| 2021-04-28 | 2021-04-26 | 9.083 | 372,600 | +42,600 | 0.14% | 3,384,450 |
| 2021-04-27 | 2021-04-23 | 9.000 | 330,000 | +27,600 | 0.13% | 2,970,000 |
| 2021-04-23 | 2021-04-21 | 9.000 | 302,400 | +8,400 | 0.12% | 2,721,600 |
| 2021-04-22 | 2021-04-20 | 9.083 | 294,000 | -59,400 | 0.11% | 2,670,500 |
| 2021-04-20 | 2021-04-16 | 8.917 | 353,400 | +9,600 | 0.14% | 3,151,150 |
| 2021-04-19 | 2021-04-15 | 8.917 | 343,800 | +11,400 | 0.13% | 3,065,550 |
| 2021-04-16 | 2021-04-14 | 10.000 | 332,400 | -8,400 | 0.13% | 3,324,000 |
| 2021-04-15 | 2021-04-13 | 11.000 | 340,800 | +10,200 | 0.13% | 3,748,800 |
| 2021-04-14 | 2021-04-12 | 11.583 | 330,600 | +14,400 | 0.13% | 3,829,450 |
| 2021-04-13 | 2021-04-09 | 13.083 | 316,200 | +7,800 | 0.12% | 4,136,950 |
| 2021-04-12 | 2021-04-08 | 11.250 | 308,400 | -9,600 | 0.12% | 3,469,500 |
| 2021-04-09 | 2021-04-07 | 10.917 | 318,000 | -20,400 | 0.12% | 3,471,500 |
| 2021-04-08 | 2021-04-01 | 10.417 | 338,400 | +7,800 | 0.13% | 3,525,000 |
| 2021-03-31 | 2021-03-29 | 10.167 | 330,600 | -1,511,400 | 0.13% | 3,361,100 |
| 2021-03-30 | 2021-03-26 | 9.417 | 1,842,000 | +1,293,000 | 0.71% | 17,345,500 |
| 2021-03-26 | 2021-03-24 | 9.417 | 549,000 | -4,800 | 0.21% | 5,169,750 |
| 2021-03-25 | 2021-03-23 | 9.417 | 553,800 | +4,800 | 0.21% | 5,214,950 |
| 2021-03-19 | 2021-03-17 | 9.417 | 549,000 | +5,400 | 0.21% | 5,169,750 |
| 2021-03-17 | 2021-03-15 | 9.500 | 543,600 | +2,400 | 0.21% | 5,164,200 |
| 2021-03-11 | 2021-03-09 | 6.500 | 541,200 | +600 | 0.21% | 3,517,800 |
| 2021-03-10 | 2021-03-08 | 6.167 | 540,600 | +2,400 | 0.21% | 3,333,700 |
| 2021-03-02 | 2021-02-26 | 8.333 | 538,200 | +4,200 | 0.21% | 4,485,000 |
| 2021-02-26 | 2021-02-24 | 7.667 | 534,000 | -600 | 0.20% | 4,094,000 |
| 2021-02-19 | 2021-02-17 | 2.542 | 534,600 | +249,600 | 0.21% | 1,358,775 |
| 2021-02-17 | 2021-02-11 | 2.500 | 285,000 | -193,200 | 0.11% | 712,500 |
| 2021-02-16 | 2021-02-09 | 1.833 | 478,200 | -56,400 | 0.18% | 876,700 |
| 2021-02-08 | 2021-02-04 | 1.783 | 534,600 | +3,600 | 0.21% | 953,370 |
| 2020-12-23 | 2020-12-21 | 1.692 | 531,000 | +2,400 | 0.20% | 898,275 |
| 2020-12-04 | 2020-12-02 | 1.583 | 528,600 | +6,000 | 0.20% | 836,950 |
| 2020-11-27 | 2020-11-25 | 1.775 | 522,600 | +33,600 | 0.20% | 927,615 |
| 2020-11-09 | 2020-11-05 | 1.833 | 489,000 | +1,800 | 0.19% | 896,500 |
| 2020-10-05 | 2020-09-29 | 1.792 | 487,200 | +24,000 | 0.19% | 872,900 |
| 2020-08-25 | 2020-08-21 | 2.833 | 463,200 | -133,800 | 0.18% | 1,312,400 |
| 2020-08-18 | 2020-08-14 | 2.250 | 597,000 | -177,600 | 0.23% | 1,343,250 |
| 2020-07-30 | 2020-07-28 | 1.917 | 774,600 | -20,400 | 0.30% | 1,484,650 |
| 2020-07-24 | 2020-07-22 | 2.042 | 795,000 | +6,000 | 0.31% | 1,623,125 |
| 2020-07-15 | 2020-07-13 | 2.333 | 789,000 | +8,400 | 0.30% | 1,841,000 |
| 2020-07-10 | 2020-07-08 | 2.083 | 780,600 | -3,600 | 0.30% | 1,626,250 |
| 2020-07-07 | 2020-07-03 | 2.833 | 784,200 | +240,000 | 0.30% | 2,221,900 |
| 2020-06-30 | 2020-06-26 | 1.500 | 544,200 | +2,400 | 0.21% | 816,300 |
| 2020-05-22 | 2020-05-20 | 1.650 | 541,800 | +127,200 | 0.21% | 893,970 |
| 2020-05-21 | 2020-05-19 | 1.625 | 414,600 | +120,000 | 0.16% | 673,725 |
| 2020-05-08 | 2020-05-06 | 1.525 | 294,600 | -60,000 | 0.11% | 449,265 |
| 2020-05-07 | 2020-05-05 | 1.542 | 354,600 | -62,400 | 0.14% | 546,675 |
| 2020-05-06 | 2020-05-04 | 1.542 | 417,000 | -60,000 | 0.16% | 642,875 |
| 2020-05-04 | 2020-04-28 | 1.592 | 477,000 | -72,000 | 0.18% | 759,225 |
| 2020-04-29 | 2020-04-27 | 1.575 | 549,000 | -24,000 | 0.21% | 864,675 |
| 2020-04-27 | 2020-04-23 | 1.558 | 573,000 | +7,200 | 0.22% | 892,925 |
| 2020-04-21 | 2020-04-17 | 1.667 | 565,800 | +600 | 0.22% | 943,000 |
| 2020-04-17 | 2020-04-15 | 1.667 | 565,200 | +1,200 | 0.22% | 942,000 |
| 2020-04-09 | 2020-04-07 | 1.850 | 564,000 | +6,000 | 0.22% | 1,043,400 |
| 2020-04-08 | 2020-04-06 | 2.042 | 558,000 | +1,800 | 0.21% | 1,139,250 |
| 2020-04-07 | 2020-04-03 | 1.917 | 556,200 | +5,400 | 0.21% | 1,066,050 |
| 2020-03-23 | 2020-03-19 | 2.000 | 550,800 | +9,000 | 0.21% | 1,101,600 |
| 2020-01-23 | 2020-01-21 | 2.375 | 541,800 | +1,200 | 0.21% | 1,286,775 |
| 2020-01-22 | 2020-01-20 | 2.417 | 540,600 | +2,400 | 0.21% | 1,306,450 |
| 2019-12-23 | 2019-12-19 | 2.708 | 538,200 | +3,000 | 0.21% | 1,457,625 |
| 2019-12-19 | 2019-12-17 | 2.792 | 535,200 | +19,200 | 0.21% | 1,494,100 |
| 2019-12-18 | 2019-12-16 | 3.208 | 516,000 | +1,800 | 0.20% | 1,655,500 |
| 2019-12-05 | 2019-12-03 | 2.333 | 514,200 | +7,200 | 0.20% | 1,199,800 |
| 2019-11-29 | 2019-11-27 | 2.375 | 507,000 | +6,000 | 0.19% | 1,204,125 |
| 2019-11-27 | 2019-11-25 | 2.417 | 501,000 | +7,200 | 0.19% | 1,210,750 |
| 2019-10-15 | 2019-10-11 | 2.583 | 493,800 | -56,400 | 0.19% | 1,275,650 |
| 2019-10-14 | 2019-10-10 | 2.458 | 550,200 | -209,400 | 0.21% | 1,352,575 |
| 2019-10-11 | 2019-10-09 | 2.625 | 759,600 | +278,400 | 0.29% | 1,993,950 |
| 2019-10-04 | 2019-10-02 | 2.833 | 481,200 | -1,293,000 | 0.18% | 1,363,400 |
| 2019-09-24 | 2019-09-20 | 2.750 | 1,774,200 | -1,200 | 0.68% | 4,879,050 |
| 2019-08-13 | 2019-08-09 | 2.417 | 1,775,400 | +104,400 | 0.68% | 4,290,550 |
| 2019-08-08 | 2019-08-06 | 2.417 | 1,671,000 | +6,000 | 0.64% | 4,038,250 |
| 2019-08-07 | 2019-08-05 | 2.500 | 1,665,000 | +1,800 | 0.64% | 4,162,500 |
| 2019-07-30 | 2019-07-26 | 2.750 | 1,663,200 | +12,000 | 0.64% | 4,573,800 |
| 2019-07-24 | 2019-07-22 | 2.667 | 1,651,200 | +19,800 | 0.63% | 4,403,200 |
| 2019-07-22 | 2019-07-18 | 2.667 | 1,631,400 | -1,800 | 0.63% | 4,350,400 |
| 2019-07-04 | 2019-07-02 | 3.000 | 1,633,200 | -7,200 | 0.63% | 4,899,600 |
| 2019-06-18 | 2019-06-14 | 2.917 | 1,640,400 | -2,400 | 0.98% | 4,784,500 |
| 2019-06-13 | 2019-06-11 | 2.750 | 1,642,800 | -2,400 | 0.98% | 4,517,700 |
| 2019-06-05 | 2019-06-03 | 3.000 | 1,645,200 | -1,200 | 0.99% | 4,935,600 |
| 2019-05-28 | 2019-05-24 | 2.958 | 1,646,400 | -12,000 | 0.99% | 4,870,600 |
| 2019-05-22 | 2019-05-20 | 2.875 | 1,658,400 | -2,400 | 0.99% | 4,767,900 |
| 2019-05-21 | 2019-05-17 | 2.917 | 1,660,800 | -2,400 | 0.99% | 4,844,000 |
| 2019-05-17 | 2019-05-15 | 2.917 | 1,663,200 | -1,200 | 1.00% | 4,851,000 |
| 2019-05-07 | 2019-05-03 | 3.042 | 1,664,400 | +190,200 | 1.00% | 5,062,550 |
| 2019-04-24 | 2019-04-18 | 3.583 | 1,474,200 | -2,400 | 0.88% | 5,282,550 |
| 2019-04-18 | 2019-04-16 | 5.250 | 1,476,600 | -600 | 0.88% | 7,752,150 |
| 2019-04-16 | 2019-04-12 | 2.958 | 1,477,200 | +100,200 | 0.88% | 4,370,050 |
| 2019-03-15 | 2019-03-13 | 2.792 | 1,377,000 | +84,000 | 0.82% | 3,844,125 |
| 2019-02-18 | 2019-02-14 | 2.375 | 1,293,000 | +1,293,000 | 0.77% | 3,070,875 |
| 2012-04-05 | 2012-04-02 | 7.121 | 0 | -16,571 | ||
| 2012-04-03 | 2012-03-30 | 9.716 | 16,571 | +3,314 | 0.01% | 160,996 |
| 2012-04-02 | 2012-03-29 | 10.198 | 13,257 | -3,314 | 0.01% | 135,199 |
| 2012-03-30 | 2012-03-28 | 10.681 | 16,571 | +16,571 | 0.01% | 176,995 |
| 2012-03-28 | 2012-03-26 | 10.681 | 0 | -16,571 | ||
| 2012-03-27 | 2012-03-23 | 10.802 | 16,571 | -13,258 | 0.01% | 178,995 |
| 2012-03-26 | 2012-03-22 | 10.922 | 29,829 | +19,886 | 0.02% | 325,805 |
| 2012-03-23 | 2012-03-21 | 10.862 | 9,943 | +9,943 | 0.01% | 108,002 |
| 2012-03-22 | 2012-03-20 | 9.957 | 0 | -8,286 | ||
| 2012-03-21 | 2012-03-19 | 10.741 | 8,286 | +8,286 | 0.01% | 89,003 |
| 2012-03-15 | 2012-03-13 | 11.224 | 0 | -8,286 | ||
| 2012-03-13 | 2012-03-09 | 11.284 | 8,286 | +8,286 | 0.01% | 93,503 |
| 2012-03-09 | 2012-03-07 | 10.862 | 0 | -9,943 | ||
| 2012-03-08 | 2012-03-06 | 11.466 | 9,943 | -18,228 | 0.01% | 114,002 |
| 2012-03-07 | 2012-03-05 | 11.345 | 28,171 | +28,171 | 0.02% | 319,595 |
| 2012-03-06 | 2012-03-02 | 10.983 | 0 | -16,571 | ||
| 2012-03-05 | 2012-03-01 | 10.862 | 16,571 | -8,286 | 0.01% | 179,995 |
| 2012-03-02 | 2012-02-29 | 10.017 | 24,857 | +24,857 | 0.02% | 248,999 |
| 2012-03-01 | 2012-02-28 | 9.957 | 0 | -26,514 | ||
| 2012-02-28 | 2012-02-24 | 9.776 | 26,514 | +26,514 | 0.02% | 259,197 |
| 2012-02-24 | 2012-02-22 | 9.836 | 0 | -18,229 | ||
| 2012-02-23 | 2012-02-21 | 9.836 | 18,229 | +18,229 | 0.01% | 179,304 |
| 2012-02-22 | 2012-02-20 | 10.017 | 0 | -6,629 | ||
| 2012-02-21 | 2012-02-17 | 10.198 | 6,629 | -13,257 | 0.00% | 67,604 |
| 2012-02-20 | 2012-02-16 | 10.138 | 19,886 | +19,886 | 0.01% | 201,603 |
| 2012-02-17 | 2012-02-15 | 10.500 | 0 | -30,657 | ||
| 2012-02-16 | 2012-02-14 | 10.560 | 30,657 | +30,657 | 0.02% | 323,748 |
| 2012-02-15 | 2012-02-13 | 9.474 | 0 | -11,600 | ||
| 2012-02-14 | 2012-02-10 | 9.716 | 11,600 | +11,600 | 0.01% | 112,700 |
| 2012-02-13 | 2012-02-09 | 10.078 | 0 | -3,314 | ||
| 2012-02-08 | 2012-02-06 | 10.078 | 3,314 | +3,314 | 0.00% | 33,397 |
| 2012-02-07 | 2012-02-03 | 9.836 | 0 | -16,571 | ||
| 2012-02-02 | 2012-01-31 | 9.353 | 16,571 | +16,571 | 0.01% | 154,996 |
| 2012-01-31 | 2012-01-27 | 9.233 | 0 | -23,200 | ||
| 2012-01-27 | 2012-01-20 | 8.267 | 23,200 | +23,200 | 0.02% | 191,800 |
| 2011-12-28 | 2011-12-22 | 7.966 | 0 | -11,600 | ||
| 2011-12-21 | 2011-12-19 | 8.267 | 11,600 | +11,600 | 0.01% | 95,900 |
| 2011-12-20 | 2011-12-16 | 8.328 | 0 | -19,886 | ||
| 2011-12-19 | 2011-12-15 | 7.483 | 19,886 | -16,571 | 0.01% | 148,802 |
| 2011-12-16 | 2011-12-14 | 7.362 | 36,457 | +36,457 | 0.02% | 268,399 |
| 2011-12-02 | 2011-11-30 | 5.612 | 0 | -16,571 | ||
| 2011-11-28 | 2011-11-24 | 5.672 | 16,571 | +16,571 | 0.01% | 93,998 |
| 2011-11-24 | 2011-11-22 | 5.672 | 0 | -33,143 | ||
| 2011-11-23 | 2011-11-21 | 5.733 | 33,143 | +21,543 | 0.02% | 190,001 |
| 2011-11-18 | 2011-11-16 | 5.672 | 11,600 | +3,314 | 0.01% | 65,800 |
| 2011-11-17 | 2011-11-15 | 5.914 | 8,286 | -8,285 | 0.01% | 49,002 |
| 2011-11-16 | 2011-11-14 | 5.793 | 16,571 | +16,571 | 0.01% | 95,998 |
| 2011-11-15 | 2011-11-11 | 5.733 | 0 | -14,914 | ||
| 2011-11-14 | 2011-11-10 | 5.491 | 14,914 | -16,572 | 0.01% | 81,898 |
| 2011-11-11 | 2011-11-09 | 5.733 | 31,486 | +31,486 | 0.02% | 180,502 |
| 2011-11-08 | 2011-11-04 | 5.672 | 0 | -19,886 | ||
| 2011-11-07 | 2011-11-03 | 5.672 | 19,886 | +19,886 | 0.01% | 112,802 |
| 2011-11-04 | 2011-11-02 | 5.733 | 0 | -23,200 | ||
| 2011-11-02 | 2011-10-31 | 5.853 | 23,200 | -6,629 | 0.02% | 135,800 |
| 2011-11-01 | 2011-10-28 | 5.974 | 29,829 | +29,829 | 0.02% | 178,203 |
| 2011-09-14 | 2011-09-09 | 8.629 | 0 | -6,629 | ||
| 2011-09-09 | 2011-09-07 | 8.750 | 6,629 | -6,628 | 0.00% | 58,004 |
| 2011-09-05 | 2011-09-01 | 9.353 | 13,257 | -1,657 | 0.01% | 123,999 |
| 2011-09-01 | 2011-08-30 | 8.991 | 14,914 | +4,143 | 0.01% | 134,097 |
| 2011-08-29 | 2011-08-25 | 7.724 | 10,771 | -9,115 | 0.01% | 83,197 |
| 2011-08-24 | 2011-08-22 | 8.810 | 19,886 | +1,657 | 0.01% | 175,203 |
| 2011-08-23 | 2011-08-19 | 9.052 | 18,229 | -16,571 | 0.01% | 165,004 |
| 2011-08-09 | 2011-08-05 | 8.871 | 34,800 | +18,229 | 0.02% | 308,700 |
| 2011-08-04 | 2011-08-02 | 9.534 | 16,571 | -13,258 | 0.01% | 157,996 |
| 2011-08-02 | 2011-07-29 | 9.474 | 29,829 | +13,258 | 0.02% | 282,604 |
| 2011-07-29 | 2011-07-27 | 9.474 | 16,571 | -11,600 | 0.01% | 156,996 |
| 2011-07-27 | 2011-07-25 | 9.474 | 28,171 | +10,771 | 0.02% | 266,896 |
| 2011-07-25 | 2011-07-21 | 8.961 | 17,400 | +17,400 | 0.01% | 155,925 |
| 2011-07-20 | 2011-07-18 | 9.021 | 0 | -23,434 | ||
| 2011-07-15 | 2011-07-13 | 9.140 | 23,434 | +23,434 | 0.02% | 214,197 |
| 2011-07-13 | 2011-07-11 | 8.543 | 0 | -30,130 | ||
| 2011-07-11 | 2011-07-07 | 8.663 | 30,130 | +13,391 | 0.02% | 261,001 |
| 2011-07-07 | 2011-07-05 | 8.663 | 16,739 | +16,739 | 0.01% | 145,002 |
| 2011-06-21 | 2011-06-17 | 7.946 | 0 | -36,825 | ||
| 2011-06-17 | 2011-06-15 | 8.005 | 36,825 | +31,803 | 0.02% | 294,797 |
| 2011-06-15 | 2011-06-13 | 8.244 | 5,022 | +5,022 | 0.00% | 41,403 |
| 2011-06-14 | 2011-06-10 | 8.483 | 0 | -30,130 | ||
| 2011-06-13 | 2011-06-09 | 8.483 | 30,130 | +10,043 | 0.02% | 255,601 |
| 2011-06-10 | 2011-06-08 | 8.722 | 20,087 | +20,087 | 0.01% | 175,204 |
| 2011-06-08 | 2011-06-03 | 8.961 | 0 | -36,825 | ||
| 2011-06-03 | 2011-06-01 | 8.663 | 36,825 | +10,043 | 0.02% | 318,997 |
| 2011-06-01 | 2011-05-30 | 8.782 | 26,782 | +10,043 | 0.02% | 235,199 |
| 2011-05-27 | 2011-05-25 | 8.842 | 16,739 | +16,739 | 0.01% | 148,002 |
| 2011-05-04 | 2011-04-29 | 8.961 | 0 | -16,739 | ||
| 2011-04-28 | 2011-04-26 | 9.140 | 16,739 | +16,739 | 0.01% | 153,002 |
| 2011-04-27 | 2011-04-21 | 9.260 | 0 | -16,739 | ||
| 2011-04-21 | 2011-04-19 | 9.260 | 16,739 | +16,739 | 0.01% | 155,002 |
| 2011-04-20 | 2011-04-18 | 9.320 | 0 | -16,739 | ||
| 2011-04-18 | 2011-04-14 | 9.320 | 16,739 | +16,739 | 0.01% | 156,002 |
| 2011-04-15 | 2011-04-13 | 9.320 | 0 | -14,228 | ||
| 2011-04-01 | 2011-03-30 | 9.917 | 14,228 | +13,391 | 0.01% | 141,100 |
| 2011-03-30 | 2011-03-28 | 9.857 | 837 | +837 | 0.00% | 8,251 |
| 2011-02-17 | 2011-02-15 | 10.037 | 0 | -8,369 | ||
| 2011-02-14 | 2011-02-10 | 9.977 | 8,369 | +8,369 | 0.01% | 83,496 |
| 2011-02-01 | 2011-01-28 | 10.335 | 0 | -5,022 | ||
| 2011-01-31 | 2011-01-27 | 10.335 | 5,022 | -17,575 | 0.00% | 51,904 |
| 2011-01-28 | 2011-01-26 | 10.335 | 22,597 | +16,738 | 0.01% | 233,546 |
| 2011-01-27 | 2011-01-25 | 10.216 | 5,859 | -2,510 | 0.00% | 59,854 |
| 2011-01-26 | 2011-01-24 | 10.753 | 8,369 | -8,370 | 0.01% | 89,996 |
| 2011-01-25 | 2011-01-21 | 9.738 | 16,739 | +16,739 | 0.01% | 163,002 |
| 2011-01-20 | 2011-01-18 | 9.559 | 0 | -5,022 | ||
| 2011-01-11 | 2011-01-07 | 11.650 | 5,022 | +1,674 | 0.00% | 58,504 |
| 2010-12-14 | 2010-12-10 | 11.411 | 3,348 | +837 | 0.00% | 38,203 |
| 2010-12-10 | 2010-12-08 | 10.694 | 2,511 | +2,511 | 0.00% | 26,852 |
| 2010-05-26 | 2010-05-24 | 5.317 | 0 | -3,348 | ||
| 2010-05-24 | 2010-05-19 | 5.198 | 3,348 | +3,348 | 0.00% | 17,401 |
| 2010-02-18 | 2010-02-12 | 5.616 | 0 | -9,206 | ||
| 2010-02-17 | 2010-02-11 | 5.556 | 9,206 | -7,533 | 0.01% | 51,148 |
| 2010-02-12 | 2010-02-10 | 5.377 | 16,739 | -16,739 | 0.01% | 90,001 |
| 2010-02-11 | 2010-02-09 | 5.317 | 33,478 | +8,370 | 0.02% | 178,002 |
| 2010-02-10 | 2010-02-08 | 5.257 | 25,108 | -25,108 | 0.02% | 131,999 |
| 2010-02-09 | 2010-02-05 | 5.257 | 50,216 | +50,216 | 0.04% | 263,998 |
| 2010-02-08 | 2010-02-04 | 5.436 | 0 | -50,216 | ||
| 2010-02-05 | 2010-02-03 | 5.496 | 50,216 | +50,216 | 0.04% | 275,998 |
| 2010-02-04 | 2010-02-02 | 5.317 | 0 | -50,216 | ||
| 2010-02-03 | 2010-02-01 | 5.198 | 50,216 | +50,216 | 0.04% | 260,998 |
| 2010-01-22 | 2010-01-20 | 4.899 | 0 | -33,478 | ||
| 2010-01-21 | 2010-01-19 | 5.018 | 33,478 | +33,478 | 0.02% | 168,002 |
| 2010-01-15 | 2010-01-13 | 5.377 | 0 | -5,022 | ||
| 2010-01-12 | 2010-01-08 | 4.720 | 5,022 | -33,477 | 0.00% | 23,702 |
| 2010-01-11 | 2010-01-07 | 4.720 | 38,499 | +25,108 | 0.03% | 181,699 |
| 2010-01-08 | 2010-01-06 | 4.899 | 13,391 | -25,108 | 0.01% | 65,600 |
| 2010-01-06 | 2010-01-04 | 5.198 | 38,499 | +33,477 | 0.03% | 200,099 |
| 2010-01-05 | 2009-12-31 | 5.198 | 5,022 | -3,347 | 0.00% | 26,102 |
| 2009-12-28 | 2009-12-22 | 4.301 | 8,369 | -33,478 | 0.01% | 35,998 |
| 2009-12-23 | 2009-12-21 | 4.301 | 41,847 | +33,478 | 0.03% | 180,000 |
| 2009-12-22 | 2009-12-18 | 4.301 | 8,369 | -3,348 | 0.01% | 35,998 |
| 2009-12-14 | 2009-12-10 | 4.540 | 11,717 | -16,739 | 0.01% | 53,199 |
| 2009-12-10 | 2009-12-08 | 4.779 | 28,456 | +16,739 | 0.02% | 136,000 |
| 2009-12-07 | 2009-12-03 | 5.198 | 11,717 | -33,478 | 0.01% | 60,899 |
| 2009-12-03 | 2009-12-01 | 5.138 | 45,195 | +33,478 | 0.03% | 232,201 |
| 2009-12-01 | 2009-11-27 | 5.078 | 11,717 | -33,478 | 0.01% | 59,499 |
| 2009-11-30 | 2009-11-26 | 5.257 | 45,195 | +33,478 | 0.03% | 237,601 |
| 2009-11-24 | 2009-11-20 | 5.138 | 11,717 | -33,478 | 0.01% | 60,199 |
| 2009-11-20 | 2009-11-18 | 5.257 | 45,195 | +33,478 | 0.03% | 237,601 |
| 2009-11-18 | 2009-11-16 | 5.496 | 11,717 | -33,478 | 0.01% | 64,399 |
| 2009-11-17 | 2009-11-13 | 5.556 | 45,195 | +13,391 | 0.03% | 251,101 |
| 2009-11-16 | 2009-11-12 | 5.436 | 31,804 | -8,369 | 0.02% | 172,901 |
| 2009-11-13 | 2009-11-11 | 5.675 | 40,173 | +3,348 | 0.03% | 227,999 |
| 2009-11-11 | 2009-11-09 | 5.855 | 36,825 | -10,044 | 0.03% | 215,598 |
| 2009-11-10 | 2009-11-06 | 5.855 | 46,869 | +46,869 | 0.03% | 274,402 |
| 2009-11-09 | 2009-11-05 | 5.974 | 0 | -17,576 | ||
| 2009-10-20 | 2009-10-16 | 6.512 | 17,576 | +16,739 | 0.01% | 114,452 |
| 2009-10-19 | 2009-10-15 | 6.930 | 837 | +837 | 0.00% | 5,800 |
| 2007-10-24 | 2007-10-22 | 15.533 | 0 | -26,782 | ||
| 2007-10-23 | 2007-10-18 | 17.086 | 26,782 | +26,782 | 0.03% | 457,598 |
| 2007-09-06 | 2007-09-04 | 10.395 | 0 | -837 | ||
| 2007-09-04 | 2007-08-31 | 7.766 | 837 | -4,185 | 0.00% | 6,500 |
| 2007-08-27 | 2007-08-23 | 5.914 | 5,022 | -409,264 | 0.01% | 29,702 |
| 2007-08-01 | 2007-07-30 | 5.675 | 414,286 | +409,264 | 0.51% | 2,351,252 |
| 2007-07-20 | 2007-07-18 | 5.496 | 5,022 | -16,738 | 0.01% | 27,602 |
| 2007-07-05 | 2007-07-03 | 5.616 | 21,760 | -25,109 | 0.03% | 122,197 |
| 2007-06-26 | 2007-06-22 | 6.213 | 46,869 | 0.06% | 291,202 |
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