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 | 5.060 | 81,000 | +0 | 0.00% | 409,860 |
| 2025-10-13 | 2025-10-09 | 5.120 | 81,000 | +0 | 0.00% | 414,720 |
| 2025-10-10 | 2025-10-08 | 4.840 | 81,000 | -27,000 | 0.00% | 392,040 |
| 2025-10-09 | 2025-10-06 | 4.800 | 108,000 | -80,000 | 0.01% | 518,400 |
| 2025-10-08 | 2025-10-03 | 4.840 | 188,000 | +14,000 | 0.01% | 909,920 |
| 2025-10-06 | 2025-10-02 | 4.840 | 174,000 | -3,000 | 0.01% | 842,160 |
| 2025-10-03 | 2025-09-30 | 4.870 | 177,000 | -220,000 | 0.01% | 861,990 |
| 2025-10-02 | 2025-09-29 | 5.030 | 397,000 | -57,000 | 0.02% | 1,996,910 |
| 2025-09-30 | 2025-09-26 | 5.010 | 454,000 | +17,000 | 0.02% | 2,274,540 |
| 2025-09-29 | 2025-09-25 | 5.230 | 437,000 | -25,000 | 0.02% | 2,285,510 |
| 2025-09-26 | 2025-09-24 | 5.220 | 462,000 | +264,000 | 0.02% | 2,411,640 |
| 2025-09-25 | 2025-09-23 | 5.140 | 198,000 | -4,000 | 0.01% | 1,017,720 |
| 2025-09-24 | 2025-09-22 | 5.080 | 202,000 | +12,000 | 0.01% | 1,026,160 |
| 2025-09-22 | 2025-09-18 | 5.130 | 190,000 | +5,000 | 0.01% | 974,700 |
| 2025-09-19 | 2025-09-17 | 5.070 | 185,000 | -3,000 | 0.01% | 937,950 |
| 2025-09-18 | 2025-09-16 | 5.000 | 188,000 | +18,000 | 0.01% | 940,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 170,000 | -58,000 | 0.01% | 822,800 |
| 2025-09-16 | 2025-09-12 | 4.830 | 228,000 | +58,000 | 0.01% | 1,101,240 |
| 2025-09-10 | 2025-09-08 | 5.016 | 170,000 | +5,639 | 0.01% | 852,788 |
| 2025-09-09 | 2025-09-05 | 4.882 | 164,361 | +5,801 | 0.01% | 802,400 |
| 2025-09-08 | 2025-09-04 | 4.727 | 158,560 | -5,801 | 0.01% | 749,480 |
| 2025-09-02 | 2025-08-29 | 4.747 | 164,361 | +28,038 | 0.01% | 780,300 |
| 2025-09-01 | 2025-08-28 | 4.727 | 136,323 | -28,038 | 0.01% | 644,370 |
| 2025-08-29 | 2025-08-27 | 4.789 | 164,361 | +68,645 | 0.01% | 787,100 |
| 2025-08-28 | 2025-08-26 | 4.789 | 95,716 | -4,834 | 0.00% | 458,370 |
| 2025-08-25 | 2025-08-21 | 4.841 | 100,550 | +25,137 | 0.01% | 486,719 |
| 2025-08-22 | 2025-08-20 | 4.727 | 75,413 | +8,702 | 0.00% | 356,462 |
| 2025-08-21 | 2025-08-19 | 4.758 | 66,711 | -1,934 | 0.00% | 317,399 |
| 2025-08-20 | 2025-08-18 | 4.706 | 68,645 | -3,867 | 0.00% | 323,051 |
| 2025-08-19 | 2025-08-15 | 4.696 | 72,512 | -4,834 | 0.00% | 340,499 |
| 2025-08-18 | 2025-08-14 | 4.696 | 77,346 | +1,933 | 0.00% | 363,198 |
| 2025-08-15 | 2025-08-13 | 4.696 | 75,413 | -5,801 | 0.00% | 354,122 |
| 2025-08-14 | 2025-08-12 | 4.737 | 81,214 | +20,304 | 0.00% | 384,722 |
| 2025-08-11 | 2025-08-07 | 4.685 | 60,910 | -182,731 | 0.00% | 285,389 |
| 2025-08-08 | 2025-08-06 | 4.665 | 243,641 | -87,691 | 0.01% | 1,136,520 |
| 2025-08-07 | 2025-08-05 | 4.551 | 331,332 | -3,868 | 0.02% | 1,507,878 |
| 2025-08-06 | 2025-08-04 | 4.479 | 335,200 | -24,170 | 0.02% | 1,501,212 |
| 2025-08-05 | 2025-08-01 | 4.437 | 359,370 | -1,934 | 0.02% | 1,594,591 |
| 2025-08-04 | 2025-07-31 | 4.510 | 361,304 | -65,744 | 0.02% | 1,629,332 |
| 2025-08-01 | 2025-07-30 | 4.603 | 427,048 | +375,129 | 0.02% | 1,965,563 |
| 2025-07-31 | 2025-07-29 | 4.696 | 51,919 | +1,934 | 0.00% | 243,799 |
| 2025-07-28 | 2025-07-24 | 4.592 | 49,985 | -32,872 | 0.00% | 229,548 |
| 2025-07-25 | 2025-07-23 | 4.551 | 82,857 | +3,867 | 0.00% | 377,079 |
| 2025-07-24 | 2025-07-22 | 4.541 | 78,990 | -7,735 | 0.00% | 358,663 |
| 2025-07-23 | 2025-07-21 | 4.489 | 86,725 | +16,437 | 0.00% | 389,300 |
| 2025-07-22 | 2025-07-18 | 4.375 | 70,288 | +7,734 | 0.00% | 307,519 |
| 2025-07-18 | 2025-07-16 | 4.385 | 62,554 | +29,005 | 0.00% | 274,329 |
| 2025-07-17 | 2025-07-15 | 4.365 | 33,549 | +15,179 | 0.00% | 146,434 |
| 2025-07-11 | 2025-07-09 | 4.241 | 18,370 | +1,160 | 0.00% | 77,901 |
| 2025-07-10 | 2025-07-08 | 4.199 | 17,210 | +967 | 0.00% | 72,270 |
| 2025-07-09 | 2025-07-07 | 4.261 | 16,243 | +967 | 0.00% | 69,217 |
| 2025-07-08 | 2025-07-04 | 4.241 | 15,276 | +1,934 | 0.00% | 64,780 |
| 2025-07-07 | 2025-07-03 | 4.230 | 13,342 | -1,934 | 0.00% | 56,441 |
| 2025-07-04 | 2025-07-02 | 4.210 | 15,276 | -5,801 | 0.00% | 64,306 |
| 2025-07-03 | 2025-06-30 | 4.117 | 21,077 | +9,475 | 0.00% | 86,765 |
| 2025-06-23 | 2025-06-19 | 3.961 | 11,602 | -14,502 | 0.00% | 45,960 |
| 2025-06-19 | 2025-06-17 | 4.013 | 26,104 | -200,134 | 0.00% | 104,758 |
| 2025-06-10 | 2025-06-06 | 4.173 | 226,238 | +9,227 | 0.01% | 944,084 |
| 2025-06-05 | 2025-06-03 | 4.119 | 217,011 | +191,971 | 0.01% | 893,880 |
| 2025-06-02 | 2025-05-29 | 4.130 | 25,040 | -29,676 | 0.00% | 103,411 |
| 2025-05-28 | 2025-05-26 | 3.979 | 54,716 | +17,620 | 0.00% | 217,708 |
| 2025-05-26 | 2025-05-22 | 4.033 | 37,096 | +7,419 | 0.00% | 149,600 |
| 2025-05-23 | 2025-05-21 | 4.054 | 29,677 | +18,548 | 0.00% | 120,321 |
| 2025-05-22 | 2025-05-20 | 4.044 | 11,129 | -13,911 | 0.00% | 45,001 |
| 2025-05-19 | 2025-05-15 | 3.990 | 25,040 | -13,911 | 0.00% | 99,901 |
| 2025-05-16 | 2025-05-14 | 4.011 | 38,951 | +13,911 | 0.00% | 156,241 |
| 2025-05-13 | 2025-05-09 | 3.731 | 25,040 | -13,911 | 0.00% | 93,421 |
| 2025-04-23 | 2025-04-17 | 3.666 | 38,951 | -100,159 | 0.00% | 142,801 |
| 2025-04-22 | 2025-04-16 | 3.699 | 139,110 | -254,107 | 0.01% | 514,501 |
| 2025-04-14 | 2025-04-10 | 3.677 | 393,217 | -82,538 | 0.02% | 1,445,842 |
| 2025-04-09 | 2025-04-07 | 3.472 | 475,755 | -2,782 | 0.03% | 1,651,860 |
| 2025-04-01 | 2025-03-28 | 4.076 | 478,537 | +18,548 | 0.03% | 1,950,479 |
| 2025-03-31 | 2025-03-27 | 4.248 | 459,989 | +9,274 | 0.02% | 1,954,239 |
| 2025-03-28 | 2025-03-26 | 4.281 | 450,715 | -18,548 | 0.02% | 1,929,419 |
| 2025-03-20 | 2025-03-18 | 4.130 | 469,263 | -9,274 | 0.02% | 1,937,979 |
| 2025-03-19 | 2025-03-17 | 3.979 | 478,537 | +4,637 | 0.03% | 1,904,039 |
| 2025-03-17 | 2025-03-13 | 3.882 | 473,900 | +7,419 | 0.03% | 1,839,599 |
| 2025-03-13 | 2025-03-11 | 4.097 | 466,481 | +7,419 | 0.02% | 1,911,400 |
| 2025-03-03 | 2025-02-27 | 4.130 | 459,062 | +55,644 | 0.02% | 1,895,851 |
| 2025-02-28 | 2025-02-26 | 4.065 | 403,418 | -83,466 | 0.02% | 1,639,950 |
| 2025-02-17 | 2025-02-13 | 4.011 | 486,884 | +78,829 | 0.03% | 1,953,001 |
| 2025-02-14 | 2025-02-12 | 4.065 | 408,055 | -78,829 | 0.02% | 1,658,800 |
| 2025-01-20 | 2025-01-16 | 3.936 | 486,884 | -14,838 | 0.03% | 1,916,251 |
| 2025-01-16 | 2025-01-14 | 3.871 | 501,722 | +14,838 | 0.03% | 1,942,190 |
| 2025-01-13 | 2025-01-09 | 3.925 | 486,884 | -21,330 | 0.03% | 1,911,001 |
| 2025-01-10 | 2025-01-08 | 3.828 | 508,214 | -30,604 | 0.03% | 1,945,400 |
| 2025-01-07 | 2025-01-03 | 3.839 | 538,818 | +1,855 | 0.03% | 2,068,360 |
| 2024-12-09 | 2024-12-05 | 3.612 | 536,963 | +12,983 | 0.03% | 1,939,649 |
| 2024-12-03 | 2024-11-29 | 3.504 | 523,980 | +12,984 | 0.03% | 1,836,251 |
| 2024-11-22 | 2024-11-20 | 3.612 | 510,996 | +11,129 | 0.03% | 1,845,850 |
| 2024-11-20 | 2024-11-18 | 3.677 | 499,867 | -27,822 | 0.03% | 1,837,989 |
| 2024-11-15 | 2024-11-13 | 3.601 | 527,689 | +12,983 | 0.03% | 1,900,459 |
| 2024-11-11 | 2024-11-07 | 3.785 | 514,706 | +12,984 | 0.03% | 1,948,051 |
| 2024-10-25 | 2024-10-23 | 4.248 | 501,722 | -27,822 | 0.03% | 2,131,540 |
| 2024-10-24 | 2024-10-22 | 4.227 | 529,544 | +498,940 | 0.03% | 2,238,320 |
| 2024-10-22 | 2024-10-18 | 4.173 | 30,604 | +27,822 | 0.00% | 127,709 |
| 2024-09-10 | 2024-09-05 | 3.966 | 2,782 | +127 | 0.00% | 11,033 |
| 2024-09-04 | 2024-09-02 | 4.045 | 2,655 | -1,770 | 0.00% | 10,739 |
| 2024-08-30 | 2024-08-28 | 3.740 | 4,425 | +2,655 | 0.00% | 16,549 |
| 2024-07-15 | 2024-07-11 | 4.090 | 1,770 | +1,770 | 0.00% | 7,239 |
| 2024-07-09 | 2024-07-05 | 4.282 | 0 | -336,325 | ||
| 2024-07-03 | 2024-06-28 | 4.293 | 336,325 | +8,851 | 0.02% | 1,444,001 |
| 2024-06-12 | 2024-06-07 | 4.882 | 327,474 | +12,967 | 0.02% | 1,598,808 |
| 2024-06-03 | 2024-05-30 | 4.953 | 314,507 | +13,600 | 0.02% | 1,557,699 |
| 2024-05-22 | 2024-05-20 | 5.118 | 300,907 | +8,500 | 0.02% | 1,539,901 |
| 2024-05-21 | 2024-05-17 | 5.106 | 292,407 | +27,201 | 0.02% | 1,492,962 |
| 2024-05-20 | 2024-05-16 | 5.235 | 265,206 | +73,102 | 0.02% | 1,388,400 |
| 2024-05-16 | 2024-05-13 | 5.494 | 192,104 | +47,601 | 0.01% | 1,055,418 |
| 2024-05-08 | 2024-05-06 | 4.506 | 144,503 | -13,601 | 0.01% | 651,099 |
| 2024-05-06 | 2024-05-02 | 4.200 | 158,104 | -2,955,516 | 0.01% | 664,022 |
| 2024-05-03 | 2024-04-30 | 4.435 | 3,113,620 | +10,200 | 0.18% | 13,809,509 |
| 2024-04-26 | 2024-04-24 | 5.000 | 3,103,420 | -3,400 | 0.18% | 15,516,750 |
| 2024-04-25 | 2024-04-23 | 4.823 | 3,106,820 | -4,250 | 0.18% | 14,985,499 |
| 2024-04-24 | 2024-04-22 | 4.800 | 3,111,070 | -4,250 | 0.18% | 14,932,799 |
| 2024-04-23 | 2024-04-19 | 4.741 | 3,115,320 | -4,250 | 0.18% | 14,769,948 |
| 2024-04-22 | 2024-04-18 | 4.729 | 3,119,570 | -5,101 | 0.18% | 14,753,398 |
| 2024-04-19 | 2024-04-17 | 4.788 | 3,124,671 | -3,400 | 0.18% | 14,961,322 |
| 2024-04-18 | 2024-04-16 | 4.706 | 3,128,071 | -2,550 | 0.18% | 14,720,002 |
| 2024-04-17 | 2024-04-15 | 4.788 | 3,130,621 | -6,800 | 0.18% | 14,989,811 |
| 2024-04-11 | 2024-04-09 | 4.694 | 3,137,421 | -10,200 | 0.18% | 14,727,091 |
| 2024-04-10 | 2024-04-08 | 4.541 | 3,147,621 | -10,200 | 0.18% | 14,293,580 |
| 2024-04-08 | 2024-04-03 | 4.612 | 3,157,821 | -18,701 | 0.18% | 14,562,799 |
| 2024-04-05 | 2024-04-02 | 4.588 | 3,176,522 | -1,700 | 0.18% | 14,574,301 |
| 2024-04-02 | 2024-03-27 | 4.470 | 3,178,222 | -10,200 | 0.18% | 14,208,201 |
| 2024-03-28 | 2024-03-26 | 4.447 | 3,188,422 | -42,501 | 0.18% | 14,178,780 |
| 2024-03-27 | 2024-03-25 | 4.565 | 3,230,923 | +96,902 | 0.19% | 14,747,880 |
| 2024-03-25 | 2024-03-21 | 4.318 | 3,134,021 | -13,600 | 0.18% | 13,531,291 |
| 2024-03-22 | 2024-03-20 | 4.200 | 3,147,621 | -9,350 | 0.18% | 13,219,710 |
| 2024-03-21 | 2024-03-19 | 4.141 | 3,156,971 | -7,650 | 0.18% | 13,073,279 |
| 2024-03-20 | 2024-03-18 | 4.153 | 3,164,621 | -30,601 | 0.18% | 13,142,188 |
| 2024-03-15 | 2024-03-13 | 4.059 | 3,195,222 | +13,600 | 0.18% | 12,968,549 |
| 2024-03-14 | 2024-03-12 | 3.976 | 3,181,622 | -209,955 | 0.18% | 12,651,341 |
| 2024-03-13 | 2024-03-11 | 4.176 | 3,391,577 | -54,401 | 0.20% | 14,164,502 |
| 2024-03-12 | 2024-03-08 | 4.082 | 3,445,978 | -13,600 | 0.20% | 14,067,381 |
| 2024-03-11 | 2024-03-07 | 4.000 | 3,459,578 | +255,006 | 0.20% | 13,837,999 |
| 2024-02-08 | 2024-02-06 | 3.706 | 3,204,572 | -245,656 | 0.18% | 11,875,499 |
| 2024-02-07 | 2024-02-05 | 3.588 | 3,450,228 | -64,431 | 0.20% | 12,379,950 |
| 2024-02-06 | 2024-02-02 | 3.706 | 3,514,659 | +138,553 | 0.20% | 13,024,619 |
| 2024-02-05 | 2024-02-01 | 3.788 | 3,376,106 | +127,503 | 0.19% | 12,789,195 |
| 2024-02-01 | 2024-01-30 | 3.929 | 3,248,603 | -52,702 | 0.19% | 12,764,811 |
| 2024-01-26 | 2024-01-24 | 3.953 | 3,301,305 | -702,115 | 0.19% | 13,049,570 |
| 2024-01-25 | 2024-01-23 | 3.765 | 4,003,420 | -357,859 | 0.23% | 15,071,358 |
| 2024-01-24 | 2024-01-22 | 3.553 | 4,361,279 | -1,255,478 | 0.25% | 15,495,018 |
| 2024-01-19 | 2024-01-17 | 3.859 | 5,616,757 | +30,601 | 0.32% | 21,673,585 |
| 2024-01-17 | 2024-01-15 | 4.059 | 5,586,156 | +25,500 | 0.32% | 22,672,709 |
| 2024-01-11 | 2024-01-09 | 3.882 | 5,560,656 | +13,601 | 0.32% | 21,587,942 |
| 2024-01-04 | 2024-01-02 | 3.859 | 5,547,055 | -916,491 | 0.32% | 21,404,623 |
| 2023-12-14 | 2023-12-12 | 3.823 | 6,463,546 | +2,755,762 | 0.37% | 24,713,000 |
| 2023-12-06 | 2023-12-04 | 3.494 | 3,707,784 | +1,795,241 | 0.21% | 12,955,141 |
| 2023-12-05 | 2023-12-01 | 3.388 | 1,912,543 | +671,515 | 0.11% | 6,479,999 |
| 2023-12-04 | 2023-11-30 | 3.353 | 1,241,028 | +1,241,028 | 0.07% | 4,161,000 |
| 2023-08-11 | 2023-08-09 | 3.479 | 0 | -22,617 | ||
| 2023-08-07 | 2023-08-03 | 3.454 | 22,617 | +22,617 | 0.00% | 78,119 |
| 2023-05-11 | 2023-05-09 | 4.172 | 0 | -7,741 | ||
| 2023-01-03 | 2022-12-29 | 3.268 | 7,741 | +7,741 | 0.00% | 25,299 |
| 2022-02-11 | 2022-02-09 | 4.105 | 0 | -70,501 | ||
| 2021-06-16 | 2021-06-11 | 5.890 | 70,501 | +2,836 | 0.00% | 415,262 |
| 2021-03-23 | 2021-03-19 | 5.170 | 67,665 | -23,620 | 0.00% | 349,798 |
| 2021-03-01 | 2021-02-25 | 4.574 | 91,285 | -662,610 | 0.01% | 417,562 |
| 2021-02-26 | 2021-02-24 | 4.386 | 753,895 | -436,634 | 0.06% | 3,306,799 |
| 2021-02-04 | 2021-02-02 | 4.339 | 1,190,529 | +405,355 | 0.09% | 5,166,051 |
| 2021-01-26 | 2021-01-22 | 4.574 | 785,174 | +693,889 | 0.06% | 3,591,598 |
| 2021-01-13 | 2021-01-11 | 4.465 | 91,285 | -38,939 | 0.01% | 407,552 |
| 2020-12-04 | 2020-12-02 | 4.480 | 130,224 | -88,093 | 0.01% | 583,440 |
| 2020-12-01 | 2020-11-27 | 4.637 | 218,317 | +38,940 | 0.02% | 1,012,321 |
| 2020-11-26 | 2020-11-24 | 4.747 | 179,377 | -510,683 | 0.01% | 851,429 |
| 2020-11-19 | 2020-11-17 | 4.480 | 690,060 | -14,682 | 0.05% | 3,091,661 |
| 2020-11-17 | 2020-11-13 | 3.916 | 704,742 | -127,671 | 0.05% | 2,760,000 |
| 2020-11-16 | 2020-11-12 | 3.854 | 832,413 | -638,353 | 0.06% | 3,207,842 |
| 2020-11-13 | 2020-11-11 | 3.932 | 1,470,766 | -14,682 | 0.11% | 5,783,041 |
| 2020-11-12 | 2020-11-10 | 4.042 | 1,485,448 | +18,512 | 0.11% | 6,003,660 |
| 2020-11-11 | 2020-11-09 | 4.292 | 1,466,936 | -206,188 | 0.11% | 6,296,521 |
| 2020-11-10 | 2020-11-06 | 4.057 | 1,673,124 | -88,731 | 0.12% | 6,788,391 |
| 2020-11-09 | 2020-11-05 | 4.042 | 1,761,855 | -82,986 | 0.13% | 7,120,801 |
| 2020-11-06 | 2020-11-04 | 3.822 | 1,844,841 | -31,917 | 0.13% | 7,051,601 |
| 2020-11-05 | 2020-11-03 | 3.901 | 1,876,758 | -65,751 | 0.14% | 7,320,598 |
| 2020-11-04 | 2020-11-02 | 3.728 | 1,942,509 | -25,534 | 0.14% | 7,242,341 |
| 2020-10-16 | 2020-10-14 | 3.305 | 1,968,043 | -255,341 | 0.14% | 6,505,130 |
| 2020-10-09 | 2020-10-07 | 3.211 | 2,223,384 | -127,671 | 0.16% | 7,140,149 |
| 2020-09-10 | 2020-09-08 | 2.914 | 2,351,055 | -31,918 | 0.17% | 6,850,380 |
| 2020-09-09 | 2020-09-07 | 2.961 | 2,382,973 | +957,530 | 0.17% | 7,055,371 |
| 2020-09-08 | 2020-09-04 | 2.914 | 1,425,443 | +702,189 | 0.10% | 4,153,381 |
| 2020-09-02 | 2020-08-31 | 2.882 | 723,254 | -614,096 | 0.05% | 2,084,719 |
| 2020-08-24 | 2020-08-20 | 2.569 | 1,337,350 | -5,745 | 0.10% | 3,435,800 |
| 2020-07-22 | 2020-07-20 | 2.694 | 1,343,095 | +638,353 | 0.10% | 3,618,880 |
| 2020-07-08 | 2020-07-06 | 2.882 | 704,742 | -383,012 | 0.05% | 2,031,360 |
| 2020-07-07 | 2020-07-03 | 2.679 | 1,087,754 | -255,341 | 0.08% | 2,913,840 |
| 2020-07-06 | 2020-07-02 | 2.600 | 1,343,095 | +255,341 | 0.10% | 3,492,640 |
| 2020-07-02 | 2020-06-29 | 2.428 | 1,087,754 | +127,671 | 0.08% | 2,641,200 |
| 2020-06-29 | 2020-06-24 | 2.506 | 960,083 | +255,341 | 0.07% | 2,406,399 |
| 2020-06-12 | 2020-06-10 | 2.741 | 704,742 | -383,012 | 0.05% | 1,932,000 |
| 2020-06-04 | 2020-06-02 | 2.895 | 1,087,754 | +81,334 | 0.08% | 3,149,324 |
| 2020-03-18 | 2020-03-16 | 3.166 | 1,006,420 | +199,040 | 0.08% | 3,186,481 |
| 2020-03-17 | 2020-03-13 | 3.285 | 807,380 | +177,187 | 0.06% | 2,651,980 |
| 2020-03-03 | 2020-02-28 | 3.725 | 630,193 | +168,327 | 0.05% | 2,347,398 |
| 2020-02-27 | 2020-02-25 | 3.793 | 461,866 | +163,602 | 0.04% | 1,751,679 |
| 2020-02-26 | 2020-02-24 | 3.911 | 298,264 | +104,540 | 0.02% | 1,166,550 |
| 2020-02-11 | 2020-02-07 | 4.250 | 193,724 | +76,190 | 0.02% | 823,280 |
| 2020-02-07 | 2020-02-05 | 4.080 | 117,534 | +54,928 | 0.01% | 479,591 |
| 2020-01-21 | 2020-01-17 | 4.995 | 62,606 | +62,606 | 0.00% | 312,700 |
| 2019-11-26 | 2019-11-22 | 4.182 | 0 | -240,383 | ||
| 2019-11-08 | 2019-11-06 | 4.216 | 240,383 | -274,049 | 0.02% | 1,013,430 |
| 2019-11-04 | 2019-10-31 | 3.911 | 514,432 | +59,063 | 0.04% | 2,012,012 |
| 2019-11-01 | 2019-10-30 | 3.945 | 455,369 | +118,124 | 0.04% | 1,796,428 |
| 2019-10-30 | 2019-10-28 | 4.047 | 337,245 | +59,062 | 0.03% | 1,364,690 |
| 2019-10-29 | 2019-10-25 | 4.097 | 278,183 | +118,124 | 0.02% | 1,139,821 |
| 2019-10-18 | 2019-10-16 | 4.216 | 160,059 | -29,531 | 0.01% | 674,792 |
| 2019-10-17 | 2019-10-15 | 4.216 | 189,590 | -76,780 | 0.01% | 799,292 |
| 2019-10-11 | 2019-10-09 | 4.148 | 266,370 | +47,249 | 0.02% | 1,104,948 |
| 2019-10-03 | 2019-09-30 | 4.165 | 219,121 | -41,934 | 0.02% | 912,661 |
| 2019-09-26 | 2019-09-24 | 4.148 | 261,055 | +59,062 | 0.02% | 1,082,901 |
| 2019-09-20 | 2019-09-18 | 4.284 | 201,993 | +59,063 | 0.02% | 865,261 |
| 2019-09-18 | 2019-09-16 | 4.402 | 142,930 | +118,124 | 0.01% | 629,198 |
| 2019-09-16 | 2019-09-12 | 4.402 | 24,806 | +24,806 | 0.00% | 109,199 |
| 2019-03-13 | 2019-03-11 | 6.622 | 0 | -162,032 | ||
| 2019-03-12 | 2019-03-08 | 6.622 | 162,032 | -469,333 | 0.01% | 1,073,001 |
| 2019-01-15 | 2019-01-11 | 5.924 | 631,365 | +259,809 | 0.05% | 3,740,298 |
| 2019-01-14 | 2019-01-10 | 5.978 | 371,556 | +371,556 | 0.03% | 2,221,102 |
| 2018-09-18 | 2018-09-14 | 5.369 | 0 | -7,263 | ||
| 2018-08-16 | 2018-08-14 | 6.193 | 7,263 | -55,874 | 0.00% | 44,977 |
| 2018-07-12 | 2018-07-10 | 6.891 | 63,137 | -7,263 | 0.01% | 435,053 |
| 2018-06-29 | 2018-06-27 | 6.962 | 70,400 | -16,762 | 0.01% | 490,140 |
| 2018-06-04 | 2018-05-31 | 8.149 | 87,162 | +1,969 | 0.01% | 710,247 |
| 2018-04-16 | 2018-04-12 | 8.442 | 85,193 | -54,610 | 0.01% | 719,162 |
| 2018-04-13 | 2018-04-11 | 8.423 | 139,803 | +109,221 | 0.01% | 1,177,596 |
| 2018-03-09 | 2018-03-07 | 8.405 | 30,582 | -109,221 | 0.00% | 257,040 |
| 2018-02-08 | 2018-02-06 | 7.911 | 139,803 | -1,474,490 | 0.01% | 1,105,916 |
| 2018-02-07 | 2018-02-05 | 8.515 | 1,614,293 | +1,365,268 | 0.14% | 13,745,397 |
| 2018-02-06 | 2018-02-02 | 8.625 | 249,025 | -54,611 | 0.02% | 2,147,760 |
| 2018-01-30 | 2018-01-26 | 8.771 | 303,636 | -151,818 | 0.03% | 2,663,243 |
| 2018-01-16 | 2018-01-12 | 7.746 | 455,454 | +151,818 | 0.04% | 3,527,824 |
| 2017-09-21 | 2017-09-19 | 7.160 | 303,636 | -1,365,268 | 0.03% | 2,173,962 |
| 2017-09-04 | 2017-08-31 | 8.181 | 1,668,904 | +17,745 | 0.14% | 13,652,684 |
| 2017-08-30 | 2017-08-28 | 8.329 | 1,651,159 | -8,105 | 0.14% | 13,751,999 |
| 2017-08-29 | 2017-08-25 | 7.940 | 1,659,264 | +324,181 | 0.14% | 13,174,593 |
| 2017-08-02 | 2017-07-31 | 7.348 | 1,335,083 | -43,224 | 0.12% | 9,809,869 |
| 2017-08-01 | 2017-07-28 | 6.904 | 1,378,307 | +27,015 | 0.12% | 9,515,228 |
| 2017-07-27 | 2017-07-25 | 6.922 | 1,351,292 | +5,403 | 0.12% | 9,353,738 |
| 2017-07-26 | 2017-07-24 | 7.015 | 1,345,889 | +10,806 | 0.12% | 9,440,888 |
| 2017-07-18 | 2017-07-14 | 7.366 | 1,335,083 | +162,090 | 0.12% | 9,834,579 |
| 2017-07-17 | 2017-07-13 | 7.255 | 1,172,993 | +162,090 | 0.10% | 8,510,320 |
| 2017-06-13 | 2017-06-09 | 7.126 | 1,010,903 | +648,361 | 0.09% | 7,203,352 |
| 2017-05-18 | 2017-05-16 | 6.644 | 362,542 | +162,090 | 0.03% | 2,408,891 |
| 2017-05-16 | 2017-05-12 | 6.988 | 200,452 | +143,420 | 0.02% | 1,400,690 |
| 2017-05-15 | 2017-05-11 | 6.893 | 57,032 | +2,112 | 0.01% | 393,120 |
| 2017-05-10 | 2017-05-08 | 7.007 | 54,920 | -20,595 | 0.00% | 384,802 |
| 2017-04-26 | 2017-04-24 | 6.495 | 75,515 | +17,427 | 0.01% | 490,493 |
| 2017-04-07 | 2017-04-05 | 6.666 | 58,088 | +15,842 | 0.01% | 387,199 |
| 2017-03-24 | 2017-03-22 | 7.082 | 42,246 | +15,842 | 0.00% | 299,201 |
| 2017-03-23 | 2017-03-21 | 7.442 | 26,404 | -52,807 | 0.00% | 196,502 |
| 2017-03-22 | 2017-03-20 | 7.366 | 79,211 | -89,773 | 0.01% | 583,500 |
| 2017-03-21 | 2017-03-17 | 7.120 | 168,984 | -15,842 | 0.01% | 1,203,203 |
| 2017-03-20 | 2017-03-16 | 7.139 | 184,826 | -95,053 | 0.02% | 1,319,501 |
| 2017-03-17 | 2017-03-15 | 6.817 | 279,879 | -26,404 | 0.02% | 1,907,999 |
| 2017-03-14 | 2017-03-10 | 6.590 | 306,283 | -58,299 | 0.03% | 2,018,401 |
| 2017-03-13 | 2017-03-09 | 6.704 | 364,582 | +20,595 | 0.03% | 2,444,015 |
| 2017-03-10 | 2017-03-08 | 6.779 | 343,987 | +15,842 | 0.03% | 2,332,010 |
| 2017-03-08 | 2017-03-06 | 6.836 | 328,145 | +45,097 | 0.03% | 2,243,254 |
| 2017-03-07 | 2017-03-03 | 6.912 | 283,048 | -26,403 | 0.02% | 1,956,403 |
| 2017-02-28 | 2017-02-24 | 6.628 | 309,451 | +79,211 | 0.03% | 2,050,999 |
| 2017-02-24 | 2017-02-22 | 7.026 | 230,240 | -33,797 | 0.02% | 1,617,559 |
| 2017-02-23 | 2017-02-21 | 6.609 | 264,037 | +9,505 | 0.02% | 1,745,001 |
| 2017-02-21 | 2017-02-17 | 6.590 | 254,532 | +32,741 | 0.02% | 1,677,363 |
| 2017-02-20 | 2017-02-16 | 6.704 | 221,791 | +7,921 | 0.02% | 1,486,800 |
| 2017-02-13 | 2017-02-09 | 6.741 | 213,870 | -36,965 | 0.02% | 1,441,801 |
| 2017-01-24 | 2017-01-20 | 6.230 | 250,835 | +13,202 | 0.02% | 1,562,750 |
| 2017-01-19 | 2017-01-17 | 6.230 | 237,633 | +26,404 | 0.02% | 1,480,499 |
| 2017-01-13 | 2017-01-11 | 6.552 | 211,229 | +21,122 | 0.02% | 1,383,997 |
| 2017-01-12 | 2017-01-10 | 6.609 | 190,107 | +23,764 | 0.02% | 1,256,403 |
| 2016-12-20 | 2016-12-16 | 6.741 | 166,343 | +34,325 | 0.01% | 1,121,398 |
| 2016-12-19 | 2016-12-15 | 6.931 | 132,018 | +10,561 | 0.01% | 914,997 |
| 2016-12-16 | 2016-12-14 | 6.836 | 121,457 | +10,562 | 0.01% | 830,300 |
| 2016-12-15 | 2016-12-13 | 6.723 | 110,895 | +29,572 | 0.01% | 745,497 |
| 2016-12-14 | 2016-12-12 | 6.666 | 81,323 | +27,988 | 0.01% | 542,078 |
| 2016-12-07 | 2016-12-05 | 7.044 | 53,335 | +13,201 | 0.00% | 375,717 |
| 2016-12-05 | 2016-12-01 | 7.177 | 40,134 | -444,638 | 0.00% | 288,043 |
| 2016-12-02 | 2016-11-30 | 7.347 | 484,772 | +444,638 | 0.04% | 3,561,842 |
| 2016-12-01 | 2016-11-29 | 7.158 | 40,134 | +38,022 | 0.00% | 287,283 |
| 2016-11-09 | 2016-11-07 | 6.969 | 2,112 | -12,146 | 0.00% | 14,718 |
| 2016-10-28 | 2016-10-26 | 7.139 | 14,258 | +14,258 | 0.00% | 101,790 |
| 2016-09-22 | 2016-09-20 | 7.329 | 0 | -21,123 | ||
| 2016-09-05 | 2016-09-01 | 7.445 | 21,123 | +222 | 0.00% | 157,254 |
| 2016-08-16 | 2016-08-12 | 7.119 | 20,901 | +10,451 | 0.00% | 148,801 |
| 2016-08-03 | 2016-07-29 | 6.794 | 10,450 | -15,885 | 0.00% | 70,997 |
| 2016-07-29 | 2016-07-27 | 6.985 | 26,335 | +15,885 | 0.00% | 183,959 |
| 2016-05-23 | 2016-05-19 | 6.578 | 10,450 | +265 | 0.00% | 68,744 |
| 2016-04-28 | 2016-04-26 | 7.226 | 10,185 | +10,185 | 0.00% | 73,601 |
| 2016-04-19 | 2016-04-15 | 7.325 | 0 | -27,499 | ||
| 2016-04-18 | 2016-04-14 | 7.678 | 27,499 | +27,499 | 0.00% | 211,139 |
| 2016-02-02 | 2016-01-29 | 6.893 | 0 | -381,424 | ||
| 2016-02-01 | 2016-01-28 | 6.657 | 381,424 | +381,424 | 0.03% | 2,539,111 |
| 2015-12-07 | 2015-12-03 | 9.033 | 0 | -23,934 | ||
| 2015-11-20 | 2015-11-18 | 8.483 | 23,934 | +23,934 | 0.00% | 203,036 |
| 2015-10-29 | 2015-10-27 | 8.817 | 0 | -70,785 | ||
| 2015-10-20 | 2015-10-16 | 9.170 | 70,785 | -70,785 | 0.01% | 649,131 |
| 2015-10-07 | 2015-10-05 | 7.678 | 141,570 | -40,739 | 0.01% | 1,086,981 |
| 2015-10-06 | 2015-10-02 | 7.658 | 182,309 | +40,739 | 0.02% | 1,396,197 |
| 2015-09-14 | 2015-09-10 | 7.619 | 141,570 | +141,570 | 0.01% | 1,078,641 |
| 2015-08-19 | 2015-08-17 | 9.085 | 0 | -12,603 | ||
| 2015-08-12 | 2015-08-10 | 9.799 | 12,603 | +12,603 | 0.00% | 123,496 |
| 2015-08-04 | 2015-07-31 | 9.462 | 0 | -75,621 | ||
| 2015-07-06 | 2015-07-02 | 10.156 | 75,621 | -252,069 | 0.01% | 768,003 |
| 2015-06-16 | 2015-06-12 | 11.176 | 327,690 | +4,886 | 0.03% | 3,662,103 |
| 2015-05-04 | 2015-04-29 | 12.625 | 322,804 | +49,662 | 0.03% | 4,075,500 |
| 2015-04-20 | 2015-04-16 | 11.296 | 273,142 | -76,976 | 0.03% | 3,085,502 |
| 2015-04-13 | 2015-04-09 | 10.430 | 350,118 | -24,831 | 0.03% | 3,651,898 |
| 2015-04-08 | 2015-04-01 | 9.001 | 374,949 | +49,662 | 0.04% | 3,374,848 |
| 2015-04-02 | 2015-03-31 | 8.961 | 325,287 | +223,480 | 0.03% | 2,914,749 |
| 2015-03-31 | 2015-03-27 | 8.276 | 101,807 | +24,831 | 0.01% | 842,547 |
| 2015-03-27 | 2015-03-25 | 9.182 | 76,976 | +76,976 | 0.01% | 706,797 |
| 2014-12-10 | 2014-12-08 | 10.451 | 0 | -19,865 | ||
| 2014-11-19 | 2014-11-17 | 11.739 | 19,865 | -24,831 | 0.00% | 233,202 |
| 2014-11-10 | 2014-11-06 | 10.350 | 44,696 | +44,696 | 0.00% | 462,601 |
| 2014-11-06 | 2014-11-04 | 11.900 | 0 | -59,595 | ||
| 2014-11-03 | 2014-10-30 | 12.424 | 59,595 | -500,594 | 0.01% | 740,405 |
| 2014-10-31 | 2014-10-29 | 12.927 | 560,189 | +500,594 | 0.05% | 7,241,759 |
| 2014-10-21 | 2014-10-17 | 12.142 | 59,595 | +9,933 | 0.01% | 723,605 |
| 2014-10-07 | 2014-10-03 | 10.894 | 49,662 | -24,831 | 0.00% | 540,998 |
| 2014-10-03 | 2014-09-29 | 11.316 | 74,493 | +74,493 | 0.01% | 842,997 |
| 2014-08-25 | 2014-08-21 | 10.601 | 0 | -116,157 | ||
| 2014-08-19 | 2014-08-15 | 9.812 | 116,157 | +66,728 | 0.01% | 1,139,746 |
| 2014-07-29 | 2014-07-25 | 9.994 | 49,429 | -5,462,362 | 0.00% | 494,003 |
| 2014-07-28 | 2014-07-24 | 9.974 | 5,511,791 | +5,462,362 | 0.52% | 54,974,432 |
| 2014-07-25 | 2014-07-23 | 9.671 | 49,429 | +24,715 | 0.00% | 478,003 |
| 2014-07-22 | 2014-07-18 | 10.116 | 24,714 | +24,714 | 0.00% | 249,997 |
| 2014-05-08 | 2014-05-05 | 9.150 | 0 | -235 | ||
| 2014-05-07 | 2014-05-02 | 8.841 | 235 | +235 | 0.00% | 2,078 |
| 2014-03-19 | 2014-03-17 | 6.950 | 0 | -48,636 | ||
| 2014-03-04 | 2014-02-28 | 7.114 | 48,636 | +48,636 | 0.01% | 346,001 |
| 2013-09-04 | 2013-09-02 | 4.112 | 0 | -48,636 | ||
| 2013-09-02 | 2013-08-29 | 3.824 | 48,636 | -19,454 | 0.01% | 186,001 |
| 2013-08-30 | 2013-08-28 | 3.454 | 68,090 | +61,767 | 0.01% | 235,200 |
| 2013-08-29 | 2013-08-27 | 3.475 | 6,323 | +6,323 | 0.00% | 21,971 |
| 2013-06-18 | 2013-06-14 | 3.125 | 0 | -9,727 | ||
| 2013-06-14 | 2013-06-11 | 3.146 | 9,727 | +9,727 | 0.00% | 30,599 |
| 2012-12-21 | 2012-12-19 | 2.609 | 0 | -95,058 | ||
| 2012-10-22 | 2012-10-18 | 2.378 | 95,058 | +95,058 | 0.01% | 226,001 |
| 2010-04-23 | 2010-04-21 | 4.431 | 0 | -893,799 | ||
| 2010-04-22 | 2010-04-20 | 4.453 | 893,799 | +893,799 | 0.11% | 3,980,001 |
| 2009-08-04 | 2009-07-31 | 4.386 | 0 | -446,899 | ||
| 2009-08-03 | 2009-07-30 | 4.274 | 446,899 | +446,899 | 0.06% | 1,909,999 |
| 2009-05-08 | 2009-05-06 | 3.923 | 0 | -13,407 | ||
| 2009-05-07 | 2009-05-05 | 3.719 | 13,407 | +176 | 0.00% | 49,854 |
| 2008-10-09 | 2008-10-06 | 3.174 | 13,231 | +13,231 | 0.00% | 41,999 |
| 2008-09-18 | 2008-09-16 | 3.548 | 0 | -369,747 | ||
| 2008-09-17 | 2008-09-12 | 3.781 | 369,747 | +369,747 | 0.05% | 1,398,059 |
| 2008-05-02 | 2008-04-29 | 6.029 | 0 | -81,630 | ||
| 2008-04-30 | 2008-04-28 | 5.887 | 81,630 | +81,630 | 0.01% | 480,571 |
| 2008-01-23 | 2008-01-21 | 6.005 | 0 | -845,905 | ||
| 2008-01-18 | 2008-01-16 | 6.171 | 845,905 | -845,905 | 0.11% | 5,219,999 |
| 2007-11-14 | 2007-11-12 | 10.687 | 1,691,810 | -422,953 | 0.22% | 18,079,998 |
| 2007-11-02 | 2007-10-31 | 11.585 | 2,114,763 | -43,564 | 0.28% | 24,500,003 |
| 2007-10-26 | 2007-10-24 | 12.295 | 2,158,327 | +422,953 | 0.29% | 26,535,602 |
| 2007-10-25 | 2007-10-23 | 11.112 | 1,735,374 | -79,092 | 0.23% | 19,284,097 |
| 2007-10-24 | 2007-10-22 | 10.592 | 1,814,466 | -203,018 | 0.24% | 19,219,195 |
| 2007-10-12 | 2007-10-10 | 11.041 | 2,017,484 | -25,377 | 0.27% | 22,275,904 |
| 2007-10-04 | 2007-10-02 | 11.585 | 2,042,861 | +2,042,861 | 0.27% | 23,667,002 |
| 2007-09-21 | 2007-09-19 | 9.769 | 0 | -167,881 | ||
| 2007-09-04 | 2007-08-31 | 10.198 | 167,881 | -31,057 | 0.02% | 1,712,005 |
| 2007-08-20 | 2007-08-16 | 7.505 | 198,938 | +167,880 | 0.03% | 1,493,097 |
| 2007-08-14 | 2007-08-10 | 8.101 | 31,058 | -10,912 | 0.00% | 251,601 |
| 2007-06-28 | 2007-06-26 | 9.388 | 41,970 | +41,970 | 0.01% | 393,999 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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