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 | 2.290 | 278,553,691 | +0 | 3.34% | 637,887,952 |
| 2025-10-13 | 2025-10-09 | 2.300 | 278,553,691 | +0 | 3.34% | 640,673,489 |
| 2025-10-10 | 2025-10-08 | 2.350 | 278,553,691 | +500,000 | 3.34% | 654,601,174 |
| 2025-10-09 | 2025-10-06 | 2.410 | 278,053,691 | -154,000 | 3.33% | 670,109,395 |
| 2025-10-08 | 2025-10-03 | 2.430 | 278,207,691 | -62,000 | 3.33% | 676,044,689 |
| 2025-10-06 | 2025-10-02 | 2.530 | 278,269,691 | -238,000 | 3.33% | 704,022,318 |
| 2025-10-03 | 2025-09-30 | 2.520 | 278,507,691 | -358,000 | 3.34% | 701,839,381 |
| 2025-10-02 | 2025-09-29 | 2.470 | 278,865,691 | +1,150,000 | 3.34% | 688,798,257 |
| 2025-09-30 | 2025-09-26 | 2.410 | 277,715,691 | +500,000 | 3.33% | 669,294,815 |
| 2025-09-29 | 2025-09-25 | 2.529 | 277,215,691 | +258,000 | 3.36% | 700,985,490 |
| 2025-09-26 | 2025-09-24 | 2.601 | 276,957,691 | +153,447,469 | 3.36% | 720,261,272 |
| 2025-09-25 | 2025-09-23 | 2.601 | 123,510,222 | -31,131 | 1.54% | 321,202,958 |
| 2025-09-24 | 2025-09-22 | 2.611 | 123,541,353 | -2,961,342 | 1.54% | 322,553,815 |
| 2025-09-23 | 2025-09-19 | 2.560 | 126,502,695 | +7,783 | 1.58% | 323,783,891 |
| 2025-09-22 | 2025-09-18 | 2.580 | 126,494,912 | +1,486,508 | 1.58% | 326,364,484 |
| 2025-09-19 | 2025-09-17 | 2.436 | 125,008,404 | -2,362,069 | 1.56% | 304,539,527 |
| 2025-09-18 | 2025-09-16 | 2.354 | 127,370,473 | -13,620 | 1.59% | 299,819,832 |
| 2025-09-16 | 2025-09-12 | 2.395 | 127,384,093 | +48,642 | 1.59% | 305,089,480 |
| 2025-09-15 | 2025-09-11 | 2.385 | 127,335,451 | -233,483 | 1.59% | 303,664,084 |
| 2025-09-11 | 2025-09-09 | 2.541 | 127,568,934 | +1,863,780 | 1.59% | 324,115,935 |
| 2025-09-10 | 2025-09-08 | 2.530 | 125,705,154 | -197,834 | 1.59% | 318,071,670 |
| 2025-09-09 | 2025-09-05 | 2.478 | 125,902,988 | +3,486,109 | 1.66% | 312,017,264 |
| 2025-09-08 | 2025-09-04 | 2.301 | 122,416,879 | -599,265 | 1.61% | 281,708,018 |
| 2025-09-05 | 2025-09-03 | 2.395 | 123,016,144 | +3,201,843 | 1.62% | 294,615,490 |
| 2025-09-04 | 2025-09-02 | 2.260 | 119,814,301 | +272,742 | 1.58% | 270,728,529 |
| 2025-09-03 | 2025-09-01 | 2.083 | 119,541,559 | +484,022 | 1.57% | 248,951,382 |
| 2025-09-01 | 2025-08-28 | 1.989 | 119,057,537 | -568,534 | 1.57% | 236,785,929 |
| 2025-08-29 | 2025-08-27 | 1.978 | 119,626,071 | +305,395 | 1.62% | 236,671,014 |
| 2025-08-28 | 2025-08-26 | 1.999 | 119,320,676 | +1,982,184 | 1.61% | 238,551,727 |
| 2025-08-25 | 2025-08-21 | 1.999 | 117,338,492 | +576,217 | 1.59% | 234,588,848 |
| 2025-08-21 | 2025-08-19 | 2.072 | 116,762,275 | -13,445 | 1.58% | 241,947,565 |
| 2025-08-18 | 2025-08-14 | 2.020 | 116,775,720 | -144,054 | 1.58% | 235,895,640 |
| 2025-08-15 | 2025-08-13 | 2.020 | 116,919,774 | -119,085 | 1.58% | 236,186,640 |
| 2025-08-14 | 2025-08-12 | 2.020 | 117,038,859 | -17,287 | 1.58% | 236,427,201 |
| 2025-08-13 | 2025-08-11 | 2.030 | 117,056,146 | +568,534 | 1.58% | 237,680,998 |
| 2025-08-07 | 2025-08-05 | 1.989 | 116,487,612 | +480,180 | 1.57% | 231,674,770 |
| 2025-08-04 | 2025-07-31 | 1.937 | 116,007,432 | +288,109 | 1.57% | 224,679,986 |
| 2025-07-30 | 2025-07-28 | 1.906 | 115,719,323 | +192,072 | 1.57% | 220,507,114 |
| 2025-07-29 | 2025-07-25 | 1.968 | 115,527,251 | +96,036 | 1.57% | 227,358,855 |
| 2025-07-23 | 2025-07-21 | 1.999 | 115,431,215 | -268,901 | 1.65% | 230,775,726 |
| 2025-07-16 | 2025-07-14 | 1.989 | 115,700,116 | +432,162 | 1.66% | 230,108,569 |
| 2025-07-15 | 2025-07-11 | 1.971 | 115,267,954 | -128,688 | 1.65% | 227,230,426 |
| 2025-07-14 | 2025-07-10 | 1.897 | 115,396,642 | +2,022,543 | 1.65% | 218,922,882 |
| 2025-07-11 | 2025-07-09 | 1.918 | 113,374,099 | +175,496 | 1.65% | 217,489,041 |
| 2025-07-07 | 2025-07-03 | 1.802 | 113,198,603 | -471,764 | 1.65% | 203,955,275 |
| 2025-07-04 | 2025-07-02 | 1.706 | 113,670,367 | +24,532 | 1.65% | 193,962,643 |
| 2025-06-09 | 2025-06-05 | 1.696 | 113,645,835 | +100,014 | 1.65% | 192,716,305 |
| 2025-05-20 | 2025-05-16 | 1.802 | 113,545,821 | -56,612 | 1.65% | 204,580,874 |
| 2025-04-16 | 2025-04-14 | 1.675 | 113,602,433 | +471,764 | 1.65% | 190,234,672 |
| 2025-04-09 | 2025-04-07 | 1.361 | 113,130,669 | +3,031,211 | 1.65% | 154,003,467 |
| 2025-03-19 | 2025-03-17 | 1.819 | 110,099,458 | +55,095 | 1.65% | 200,235,825 |
| 2025-03-13 | 2025-03-11 | 1.830 | 110,044,363 | +688,686 | 1.65% | 201,334,041 |
| 2025-03-10 | 2025-03-06 | 1.862 | 109,355,677 | +225,889 | 1.63% | 203,646,792 |
| 2025-03-06 | 2025-03-04 | 1.710 | 109,129,788 | -110,832,503 | 1.63% | 186,587,735 |
| 2025-03-04 | 2025-02-28 | 1.851 | 219,962,291 | -275,474 | 3.29% | 407,227,675 |
| 2025-03-03 | 2025-02-27 | 1.895 | 220,237,765 | -363,259 | 3.29% | 417,331,502 |
| 2025-02-28 | 2025-02-26 | 1.982 | 220,601,024 | -137,737,162 | 3.30% | 437,239,150 |
| 2025-02-27 | 2025-02-25 | 2.026 | 358,338,186 | +220,379 | 5.36% | 725,848,801 |
| 2025-02-25 | 2025-02-21 | 1.949 | 358,117,807 | +183,650 | 5.35% | 698,102,312 |
| 2025-02-24 | 2025-02-20 | 1.634 | 357,934,157 | -1,303,912 | 5.35% | 584,701,937 |
| 2025-02-21 | 2025-02-19 | 1.634 | 359,238,069 | -5,597,638 | 5.37% | 586,831,937 |
| 2025-02-20 | 2025-02-18 | 1.699 | 364,835,707 | -2,163,392 | 5.45% | 619,814,974 |
| 2025-02-19 | 2025-02-17 | 1.481 | 366,999,099 | -1,579,386 | 5.49% | 543,555,676 |
| 2025-02-18 | 2025-02-14 | 1.340 | 368,578,485 | -4,051,309 | 5.51% | 493,713,748 |
| 2025-02-17 | 2025-02-13 | 1.285 | 372,629,794 | -358,117 | 5.57% | 478,850,243 |
| 2025-02-14 | 2025-02-12 | 1.307 | 372,987,911 | -293,839 | 5.57% | 487,434,350 |
| 2025-02-13 | 2025-02-11 | 1.307 | 373,281,750 | -3,920,918 | 5.58% | 487,818,349 |
| 2025-01-03 | 2024-12-31 | 1.176 | 377,202,668 | +275,475 | 5.64% | 443,648,115 |
| 2024-11-22 | 2024-11-20 | 1.100 | 376,927,193 | -126,719 | 5.63% | 414,590,143 |
| 2024-11-20 | 2024-11-18 | 1.100 | 377,053,912 | -36,729 | 5.64% | 414,729,524 |
| 2024-11-19 | 2024-11-15 | 1.111 | 377,090,641 | -33,057 | 5.64% | 418,876,556 |
| 2024-11-15 | 2024-11-13 | 1.122 | 377,123,698 | -297,513 | 5.64% | 423,020,269 |
| 2024-11-13 | 2024-11-11 | 1.133 | 377,421,211 | -247,927 | 5.64% | 427,464,223 |
| 2024-11-12 | 2024-11-08 | 1.143 | 377,669,138 | -303,021 | 5.64% | 431,857,956 |
| 2024-11-08 | 2024-11-06 | 1.187 | 377,972,159 | -411,375 | 5.65% | 448,669,387 |
| 2024-11-06 | 2024-11-04 | 1.220 | 378,383,534 | -2,185,430 | 5.66% | 461,519,846 |
| 2024-11-05 | 2024-11-01 | 1.122 | 380,568,964 | -1,518,782 | 5.69% | 426,884,830 |
| 2024-11-01 | 2024-10-30 | 1.143 | 382,087,746 | -231,398 | 5.71% | 436,910,556 |
| 2024-10-30 | 2024-10-28 | 1.165 | 382,319,144 | -174,467 | 5.71% | 445,502,301 |
| 2024-10-25 | 2024-10-23 | 1.154 | 382,493,611 | -735 | 5.72% | 441,540,128 |
| 2024-10-18 | 2024-10-16 | 1.143 | 382,494,346 | -174,467 | 5.72% | 437,375,496 |
| 2024-10-16 | 2024-10-14 | 1.220 | 382,668,813 | -602,370 | 5.72% | 466,746,662 |
| 2024-10-15 | 2024-10-10 | 1.241 | 383,271,183 | -1,002,727 | 5.73% | 475,829,263 |
| 2024-10-14 | 2024-10-09 | 1.252 | 384,273,910 | -918,248 | 5.74% | 481,259,005 |
| 2024-10-10 | 2024-10-08 | 1.329 | 385,192,158 | -1,522,454 | 5.76% | 511,773,031 |
| 2024-10-08 | 2024-10-04 | 1.372 | 386,714,612 | -2,453,558 | 5.78% | 530,641,554 |
| 2024-10-07 | 2024-10-03 | 1.394 | 389,168,170 | -1,777,728 | 5.82% | 542,484,596 |
| 2024-10-04 | 2024-10-02 | 1.492 | 390,945,898 | -4,396,570 | 5.84% | 583,280,365 |
| 2024-10-03 | 2024-09-30 | 1.503 | 395,342,468 | -3,116,533 | 5.91% | 594,145,325 |
| 2024-10-02 | 2024-09-27 | 1.481 | 398,459,001 | -431,577 | 5.95% | 590,150,364 |
| 2024-09-30 | 2024-09-26 | 1.470 | 398,890,578 | -69,283,629 | 5.96% | 586,445,523 |
| 2024-09-27 | 2024-09-25 | 1.481 | 468,174,207 | -264,455 | 7.00% | 693,404,284 |
| 2024-09-25 | 2024-09-23 | 1.534 | 468,438,662 | +9,638,378 | 7.00% | 718,788,303 |
| 2024-08-29 | 2024-08-27 | 1.479 | 458,800,284 | -19,785 | 7.00% | 678,491,642 |
| 2024-07-15 | 2024-07-11 | 1.537 | 458,820,069 | +7,314,522 | 6.99% | 705,066,067 |
| 2024-06-11 | 2024-06-06 | 1.503 | 451,505,547 | +324,865,665 | 6.99% | 678,520,902 |
| 2023-09-28 | 2023-09-26 | 1.788 | 126,639,882 | +2,612,446 | 1.94% | 226,466,216 |
| 2023-09-21 | 2023-09-19 | 2.157 | 124,027,436 | +121,346,375 | 1.93% | 267,584,283 |
| 2023-07-13 | 2023-07-11 | 2.437 | 2,681,061 | +142,856 | 0.04% | 6,534,585 |
| 2023-07-10 | 2023-07-06 | 2.389 | 2,538,205 | +61,379 | 0.04% | 6,062,672 |
| 2023-05-12 | 2023-05-10 | 2.559 | 2,476,826 | -14,770 | 0.04% | 6,338,640 |
| 2023-04-18 | 2023-04-14 | 2.681 | 2,491,596 | -2,543,785 | 0.04% | 6,680,079 |
| 2023-01-13 | 2023-01-11 | 2.315 | 5,035,381 | -18,053 | 0.08% | 11,659,160 |
| 2022-12-06 | 2022-12-02 | 1.999 | 5,053,434 | +4,677,282 | 0.08% | 10,099,777 |
| 2022-11-22 | 2022-11-18 | 1.962 | 376,152 | -36,105 | 0.01% | 738,024 |
| 2022-11-11 | 2022-11-09 | 1.925 | 412,257 | -246,173 | 0.01% | 793,792 |
| 2022-11-10 | 2022-11-08 | 1.950 | 658,430 | +246,173 | 0.01% | 1,283,840 |
| 2022-11-04 | 2022-11-02 | 1.901 | 412,257 | -820,576 | 0.01% | 783,744 |
| 2022-11-03 | 2022-11-01 | 1.755 | 1,232,833 | +820,576 | 0.02% | 2,163,456 |
| 2022-11-02 | 2022-10-31 | 1.743 | 412,257 | -820,576 | 0.01% | 718,432 |
| 2022-11-01 | 2022-10-28 | 1.779 | 1,232,833 | +410,288 | 0.02% | 2,193,504 |
| 2022-09-29 | 2022-09-27 | 1.723 | 822,545 | +25,480 | 0.01% | 1,417,189 |
| 2022-09-13 | 2022-09-08 | 1.547 | 797,065 | -397,578 | 0.01% | 1,232,952 |
| 2022-09-09 | 2022-09-07 | 1.572 | 1,194,643 | -184,476 | 0.02% | 1,878,000 |
| 2022-08-29 | 2022-08-25 | 1.736 | 1,379,119 | +68,383 | 0.02% | 2,393,472 |
| 2022-08-25 | 2022-08-23 | 1.748 | 1,310,736 | +513,671 | 0.02% | 2,291,276 |
| 2022-08-08 | 2022-08-04 | 1.622 | 797,065 | -5,963,673 | 0.01% | 1,293,096 |
| 2022-08-04 | 2022-08-02 | 1.597 | 6,760,738 | -33,396 | 0.12% | 10,798,048 |
| 2022-07-14 | 2022-07-12 | 1.517 | 6,794,134 | +316,100 | 0.12% | 10,305,528 |
| 2022-04-13 | 2022-04-11 | 1.543 | 6,478,034 | +758,161 | 0.12% | 9,996,947 |
| 2022-04-12 | 2022-04-08 | 1.596 | 5,719,873 | +379,081 | 0.10% | 9,128,724 |
| 2022-03-21 | 2022-03-17 | 1.438 | 5,340,792 | +553,457 | 0.10% | 7,678,396 |
| 2022-03-03 | 2022-03-01 | 1.649 | 4,787,335 | +735,417 | 0.09% | 7,893,001 |
| 2022-02-28 | 2022-02-24 | 1.773 | 4,051,918 | +1,489,917 | 0.07% | 7,182,032 |
| 2022-02-25 | 2022-02-23 | 1.826 | 2,562,001 | +307,644 | 0.05% | 4,677,728 |
| 2022-02-24 | 2022-02-22 | 1.773 | 2,254,357 | +1,845,865 | 0.04% | 3,995,852 |
| 2021-12-17 | 2021-12-15 | 2.132 | 408,492 | +73,535 | 0.01% | 871,041 |
| 2021-12-15 | 2021-12-13 | 2.172 | 334,957 | +1,501 | 0.01% | 727,632 |
| 2021-11-25 | 2021-11-23 | 2.399 | 333,456 | +22,510 | 0.01% | 799,919 |
| 2021-11-12 | 2021-11-10 | 2.279 | 310,946 | -964,952 | 0.01% | 708,624 |
| 2021-11-11 | 2021-11-09 | 2.252 | 1,275,898 | -706,832 | 0.02% | 2,873,676 |
| 2021-11-10 | 2021-11-08 | 2.226 | 1,982,730 | -865,906 | 0.04% | 4,412,809 |
| 2021-11-09 | 2021-11-05 | 2.159 | 2,848,636 | -294,137 | 0.05% | 6,150,169 |
| 2021-11-08 | 2021-11-04 | 2.159 | 3,142,773 | -1,500,704 | 0.06% | 6,785,207 |
| 2021-11-05 | 2021-11-03 | 2.132 | 4,643,477 | -238,612 | 0.08% | 9,901,440 |
| 2021-11-04 | 2021-11-02 | 2.146 | 4,882,089 | -295,639 | 0.09% | 10,475,304 |
| 2021-11-03 | 2021-11-01 | 2.186 | 5,177,728 | -180,084 | 0.09% | 11,316,657 |
| 2021-11-02 | 2021-10-29 | 2.199 | 5,357,812 | -265,624 | 0.10% | 11,781,660 |
| 2021-11-01 | 2021-10-28 | 2.186 | 5,623,436 | -121,557 | 0.10% | 12,290,815 |
| 2021-10-29 | 2021-10-27 | 2.186 | 5,744,993 | -262,624 | 0.11% | 12,556,495 |
| 2021-10-28 | 2021-10-26 | 2.172 | 6,007,617 | -160,575 | 0.11% | 13,050,433 |
| 2021-10-27 | 2021-10-25 | 2.199 | 6,168,192 | -145,568 | 0.11% | 13,563,660 |
| 2021-09-29 | 2021-09-27 | 2.255 | 6,313,760 | +157,270 | 0.12% | 14,238,426 |
| 2021-07-21 | 2021-07-19 | 2.460 | 6,156,490 | -19,889,091 | 0.12% | 15,145,920 |
| 2021-07-14 | 2021-07-12 | 2.648 | 26,045,581 | +768,764 | 0.49% | 68,959,411 |
| 2021-06-22 | 2021-06-18 | 2.408 | 25,276,817 | -1,151,726 | 0.49% | 60,872,360 |
| 2021-06-21 | 2021-06-17 | 2.408 | 26,428,543 | -1,033,855 | 0.51% | 63,645,980 |
| 2021-06-18 | 2021-06-16 | 2.394 | 27,462,398 | -2,840,262 | 0.53% | 65,748,981 |
| 2021-06-17 | 2021-06-15 | 2.450 | 30,302,660 | -710,065 | 0.59% | 74,256,016 |
| 2021-06-16 | 2021-06-11 | 2.465 | 31,012,725 | -518,348 | 0.60% | 76,432,774 |
| 2021-06-15 | 2021-06-10 | 2.436 | 31,531,073 | -710,065 | 0.61% | 76,822,157 |
| 2021-06-11 | 2021-06-09 | 2.450 | 32,241,138 | -1,370,426 | 0.62% | 79,006,215 |
| 2021-06-04 | 2021-06-02 | 2.521 | 33,611,564 | -639,059 | 0.65% | 84,731,208 |
| 2021-06-03 | 2021-06-01 | 2.549 | 34,250,623 | -208,759 | 0.66% | 87,306,926 |
| 2021-06-02 | 2021-05-31 | 2.535 | 34,459,382 | -613,497 | 0.67% | 87,353,767 |
| 2021-06-01 | 2021-05-28 | 2.535 | 35,072,879 | -2,367,358 | 0.68% | 88,908,968 |
| 2021-05-31 | 2021-05-27 | 2.549 | 37,440,237 | -5,325,491 | 0.72% | 95,437,446 |
| 2021-04-28 | 2021-04-26 | 2.605 | 42,765,728 | +1,420,131 | 0.83% | 111,421,562 |
| 2020-12-23 | 2020-12-21 | 3.366 | 41,345,597 | +1,065,098 | 0.82% | 139,164,612 |
| 2020-12-21 | 2020-12-17 | 3.169 | 40,280,499 | +36,790,954 | 0.80% | 127,637,711 |
| 2020-12-17 | 2020-12-15 | 3.155 | 3,489,545 | +1,310,780 | 0.07% | 11,008,255 |
| 2020-12-16 | 2020-12-14 | 3.169 | 2,178,765 | +819,416 | 0.04% | 6,903,901 |
| 2020-12-01 | 2020-11-27 | 3.788 | 1,359,349 | +668,881 | 0.03% | 5,149,735 |
| 2020-11-30 | 2020-11-26 | 3.802 | 690,468 | +396,217 | 0.01% | 2,625,482 |
| 2020-10-19 | 2020-10-15 | 3.690 | 294,251 | -5,681 | 0.01% | 1,085,728 |
| 2020-09-17 | 2020-09-15 | 3.653 | 299,932 | +5,083 | 0.01% | 1,095,687 |
| 2020-08-28 | 2020-08-26 | 2.837 | 294,849 | -279,214 | 0.01% | 836,351 |
| 2020-08-25 | 2020-08-21 | 2.779 | 574,063 | -209,410 | 0.01% | 1,595,456 |
| 2020-08-05 | 2020-08-03 | 2.822 | 783,473 | +418,820 | 0.02% | 2,211,128 |
| 2020-07-31 | 2020-07-29 | 2.722 | 364,653 | -349,017 | 0.01% | 992,560 |
| 2020-07-28 | 2020-07-24 | 2.593 | 713,670 | +69,804 | 0.01% | 1,850,545 |
| 2020-07-21 | 2020-07-17 | 2.435 | 643,866 | -307,135 | 0.01% | 1,568,079 |
| 2020-07-15 | 2020-07-13 | 2.292 | 951,001 | -1,037,278 | 0.02% | 2,179,840 |
| 2020-07-13 | 2020-07-09 | 2.264 | 1,988,279 | -223,371 | 0.04% | 4,500,471 |
| 2020-06-17 | 2020-06-15 | 2.428 | 2,211,650 | +97,964 | 0.05% | 5,370,700 |
| 2020-05-28 | 2020-05-26 | 2.069 | 2,113,686 | -5,337 | 0.05% | 4,372,392 |
| 2020-05-07 | 2020-05-05 | 2.129 | 2,119,023 | -316,213 | 0.05% | 4,510,488 |
| 2020-04-22 | 2020-04-20 | 2.189 | 2,435,236 | +5,337 | 0.05% | 5,329,585 |
| 2020-04-08 | 2020-04-06 | 1.904 | 2,429,899 | -303,137 | 0.05% | 4,625,849 |
| 2020-03-30 | 2020-03-26 | 0.917 | 2,733,036 | -3,408,037 | 0.06% | 2,506,967 |
| 2020-03-17 | 2020-03-13 | 1.001 | 6,141,073 | +59,360 | 0.06% | 6,145,200 |
| 2020-03-03 | 2020-02-28 | 1.117 | 6,081,713 | +104,930 | 0.06% | 6,795,810 |
| 2020-01-30 | 2020-01-24 | 1.201 | 5,976,783 | +74,949 | 0.07% | 7,176,960 |
| 2019-10-31 | 2019-10-29 | 1.268 | 5,901,834 | -241,038 | 0.07% | 7,480,680 |
| 2019-10-16 | 2019-10-14 | 1.067 | 6,142,872 | -2,398,388 | 0.07% | 6,556,800 |
| 2019-09-17 | 2019-09-13 | 1.126 | 8,541,260 | -184,635 | 0.10% | 9,621,073 |
| 2019-09-12 | 2019-09-10 | 1.110 | 8,725,895 | +2,450,234 | 0.10% | 9,686,600 |
| 2019-08-20 | 2019-08-16 | 0.931 | 6,275,661 | -1,531,396 | 0.07% | 5,839,650 |
| 2019-08-02 | 2019-07-31 | 0.996 | 7,807,057 | +1,531,396 | 0.09% | 7,774,450 |
| 2019-06-25 | 2019-06-21 | 0.898 | 6,275,661 | -3,255,135 | 0.07% | 5,634,750 |
| 2019-06-21 | 2019-06-19 | 0.898 | 9,530,796 | -3,255,136 | 0.11% | 8,557,450 |
| 2019-06-19 | 2019-06-17 | 0.865 | 12,785,932 | -778,562 | 0.15% | 11,062,690 |
| 2019-06-18 | 2019-06-14 | 0.898 | 13,564,494 | -2,475,961 | 0.16% | 12,179,200 |
| 2019-06-14 | 2019-06-12 | 0.913 | 16,040,455 | -1,463,440 | 0.19% | 14,637,974 |
| 2019-05-08 | 2019-05-06 | 0.868 | 17,503,895 | +272,725 | 0.19% | 15,187,880 |
| 2019-05-02 | 2019-04-29 | 0.957 | 17,231,170 | -387,029 | 0.19% | 16,497,920 |
| 2019-03-29 | 2019-03-27 | 0.868 | 17,618,199 | +10,655,678 | 0.22% | 15,287,060 |
| 2019-03-26 | 2019-03-22 | 0.691 | 6,962,521 | +1,161,089 | 0.09% | 4,812,192 |
| 2019-03-12 | 2019-03-08 | 0.667 | 5,801,432 | +74,197 | 0.07% | 3,870,834 |
| 2019-02-20 | 2019-02-18 | 0.688 | 5,727,235 | +77,540 | 0.07% | 3,941,280 |
| 2018-07-18 | 2018-07-16 | 0.557 | 5,649,695 | -233,956 | 0.09% | 3,144,144 |
| 2018-06-27 | 2018-06-25 | 0.637 | 5,883,651 | -100,267 | 0.09% | 3,749,652 |
| 2018-05-18 | 2018-05-16 | 0.655 | 5,983,918 | +88,235 | 0.09% | 3,920,976 |
| 2018-05-17 | 2018-05-15 | 0.658 | 5,895,683 | +245,988 | 0.09% | 3,880,800 |
| 2017-10-16 | 2017-10-12 | 0.684 | 5,649,695 | -110,779 | 0.19% | 3,862,889 |
| 2016-08-03 | 2016-07-29 | 0.660 | 5,760,474 | -25,081 | 0.19% | 3,803,400 |
| 2016-07-29 | 2016-07-27 | 0.672 | 5,785,555 | +25,081 | 0.19% | 3,887,871 |
| 2015-07-08 | 2015-07-06 | 1.188 | 5,760,474 | +511,164 | 0.19% | 6,846,120 |
| 2015-06-18 | 2015-06-16 | 1.614 | 5,249,310 | +1,363,103 | 0.17% | 8,472,200 |
| 2015-06-17 | 2015-06-15 | 1.673 | 3,886,207 | +545,241 | 0.13% | 6,500,280 |
| 2015-05-26 | 2015-05-21 | 1.907 | 3,340,966 | -1,022,327 | 0.11% | 6,372,601 |
| 2015-05-22 | 2015-05-20 | 1.673 | 4,363,293 | +681,552 | 0.14% | 7,298,280 |
| 2015-05-20 | 2015-05-18 | 1.702 | 3,681,741 | -340,776 | 0.12% | 6,266,319 |
| 2015-05-18 | 2015-05-14 | 1.673 | 4,022,517 | -166,980 | 0.13% | 6,728,280 |
| 2015-05-13 | 2015-05-11 | 1.673 | 4,189,497 | -1,090,483 | 0.14% | 7,007,579 |
| 2015-05-12 | 2015-05-08 | 1.673 | 5,279,980 | -340,776 | 0.17% | 8,831,580 |
| 2015-05-11 | 2015-05-07 | 1.614 | 5,620,756 | +1,526,676 | 0.18% | 9,071,701 |
| 2015-05-08 | 2015-05-06 | 1.702 | 4,094,080 | -146,534 | 0.13% | 6,968,120 |
| 2015-05-05 | 2015-04-30 | 1.614 | 4,240,614 | +2,037,839 | 0.14% | 6,844,200 |
| 2015-05-04 | 2015-04-29 | 1.585 | 2,202,775 | +1,928,791 | 0.07% | 3,490,561 |
| 2014-10-07 | 2014-10-03 | 0.983 | 273,984 | +170,388 | 0.01% | 269,340 |
| 2014-10-03 | 2014-09-29 | 1.012 | 103,596 | +34,078 | 0.00% | 104,880 |
| 2014-05-22 | 2014-05-20 | 1.027 | 69,518 | -68,155 | 0.00% | 71,400 |
| 2011-05-18 | 2011-05-16 | 2.788 | 137,673 | +69,518 | 0.00% | 383,799 |
| 2011-05-16 | 2011-05-12 | 2.905 | 68,155 | -689 | 0.00% | 198,000 |
| 2011-03-11 | 2011-03-09 | 3.428 | 68,844 | +68,844 | 0.00% | 236,001 |
| 2010-07-20 | 2010-07-16 | 3.283 | 0 | -86,054 | ||
| 2010-06-08 | 2010-06-04 | 3.544 | 86,054 | -34,422 | 0.00% | 304,998 |
| 2010-06-07 | 2010-06-03 | 3.602 | 120,476 | -86,055 | 0.00% | 433,999 |
| 2010-06-01 | 2010-05-28 | 3.457 | 206,531 | -206,531 | 0.01% | 714,001 |
| 2010-05-17 | 2010-05-13 | 3.631 | 413,062 | +206,531 | 0.01% | 1,500,002 |
| 2010-05-03 | 2010-04-29 | 4.125 | 206,531 | -166,601 | 0.01% | 852,001 |
| 2010-04-09 | 2010-04-07 | 4.997 | 373,132 | +86,054 | 0.01% | 1,864,479 |
| 2010-03-10 | 2010-03-08 | 5.142 | 287,078 | -172,109 | 0.01% | 1,476,181 |
| 2010-03-08 | 2010-03-04 | 5.142 | 459,187 | -172,109 | 0.02% | 2,361,181 |
| 2010-01-28 | 2010-01-26 | 4.793 | 631,296 | +344,218 | 0.02% | 3,026,101 |
| 2010-01-27 | 2010-01-25 | 5.055 | 287,078 | +166,602 | 0.01% | 1,451,161 |
| 2010-01-21 | 2010-01-19 | 5.868 | 120,476 | +51,632 | 0.00% | 706,998 |
| 2010-01-20 | 2010-01-18 | 5.956 | 68,844 | +68,844 | 0.00% | 410,002 |
| 2010-01-15 | 2010-01-13 | 5.810 | 0 | -344,218 | ||
| 2009-12-23 | 2009-12-21 | 5.084 | 344,218 | -344,218 | 0.01% | 1,750,000 |
| 2009-12-15 | 2009-12-11 | 5.578 | 688,436 | +172,109 | 0.02% | 3,840,001 |
| 2009-12-14 | 2009-12-10 | 5.258 | 516,327 | +344,218 | 0.02% | 2,715,000 |
| 2009-12-11 | 2009-12-09 | 4.823 | 172,109 | -688,436 | 0.01% | 830,000 |
| 2009-11-26 | 2009-11-24 | 4.445 | 860,545 | +688,436 | 0.03% | 3,825,001 |
| 2009-11-24 | 2009-11-20 | 4.445 | 172,109 | -3,097,962 | 0.01% | 765,000 |
| 2009-11-23 | 2009-11-19 | 4.474 | 3,270,071 | +3,097,962 | 0.12% | 14,630,002 |
| 2009-11-16 | 2009-11-12 | 4.416 | 172,109 | +172,109 | 0.01% | 760,000 |
| 2009-09-09 | 2009-09-07 | 4.183 | 0 | -1,376,872 | ||
| 2009-05-26 | 2009-05-22 | 3.864 | 1,376,872 | -31,057 | 0.05% | 5,320,001 |
| 2009-05-25 | 2009-05-21 | 4.034 | 1,407,929 | -351,982 | 0.05% | 5,680,000 |
| 2009-05-20 | 2009-05-18 | 3.693 | 1,759,911 | -1,055,947 | 0.06% | 6,499,999 |
| 2009-05-12 | 2009-05-08 | 3.779 | 2,815,858 | -167,544 | 0.10% | 10,639,999 |
| 2009-05-11 | 2009-05-07 | 3.154 | 2,983,402 | +167,544 | 0.11% | 9,408,361 |
| 2009-05-08 | 2009-05-06 | 3.239 | 2,815,858 | +703,964 | 0.10% | 9,120,000 |
| 2009-05-07 | 2009-05-05 | 2.869 | 2,111,894 | +2,111,894 | 0.08% | 6,060,001 |
| 2008-01-17 | 2008-01-15 | 8.893 | 0 | -312,557 | ||
| 2008-01-16 | 2008-01-14 | 9.165 | 312,557 | +312,557 | 0.01% | 2,864,499 |
| 2007-09-05 | 2007-09-03 | 7.315 | 0 | -974,443 | ||
| 2007-09-04 | 2007-08-31 | 7.343 | 974,443 | +974,443 | 0.04% | 7,155,003 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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