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 | 2.920 | 256,000 | +0 | 0.01% | 747,520 |
| 2025-10-13 | 2025-10-09 | 2.980 | 256,000 | +0 | 0.01% | 762,880 |
| 2025-10-10 | 2025-10-08 | 2.990 | 256,000 | -5,000 | 0.01% | 765,440 |
| 2025-10-09 | 2025-10-06 | 2.990 | 261,000 | +19,000 | 0.01% | 780,390 |
| 2025-10-08 | 2025-10-03 | 3.020 | 242,000 | +9,000 | 0.01% | 730,840 |
| 2025-10-06 | 2025-10-02 | 2.960 | 233,000 | -10,000 | 0.01% | 689,680 |
| 2025-10-03 | 2025-09-30 | 2.980 | 243,000 | +10,000 | 0.01% | 724,140 |
| 2025-10-02 | 2025-09-29 | 3.020 | 233,000 | -56,800 | 0.01% | 703,660 |
| 2025-09-30 | 2025-09-26 | 2.940 | 289,800 | +12,000 | 0.01% | 852,012 |
| 2025-09-26 | 2025-09-24 | 2.950 | 277,800 | -8,000 | 0.01% | 819,510 |
| 2025-09-25 | 2025-09-23 | 2.940 | 285,800 | -1,000 | 0.01% | 840,252 |
| 2025-09-24 | 2025-09-22 | 2.940 | 286,800 | +36,000 | 0.01% | 843,192 |
| 2025-09-23 | 2025-09-19 | 2.980 | 250,800 | +13,800 | 0.01% | 747,384 |
| 2025-09-22 | 2025-09-18 | 2.940 | 237,000 | -22,000 | 0.01% | 696,780 |
| 2025-09-19 | 2025-09-17 | 2.900 | 259,000 | -198,000 | 0.01% | 751,100 |
| 2025-09-18 | 2025-09-16 | 2.910 | 457,000 | -9,000 | 0.01% | 1,329,870 |
| 2025-09-15 | 2025-09-11 | 3.060 | 466,000 | +28,000 | 0.01% | 1,425,960 |
| 2025-09-12 | 2025-09-10 | 2.900 | 438,000 | -28,000 | 0.01% | 1,270,200 |
| 2025-09-10 | 2025-09-08 | 2.870 | 466,000 | +226,000 | 0.01% | 1,337,420 |
| 2025-09-09 | 2025-09-05 | 2.760 | 240,000 | +10,000 | 0.01% | 662,400 |
| 2025-09-08 | 2025-09-04 | 2.750 | 230,000 | -75,000 | 0.01% | 632,500 |
| 2025-09-05 | 2025-09-03 | 2.760 | 305,000 | +62,000 | 0.01% | 841,800 |
| 2025-09-04 | 2025-09-02 | 2.710 | 243,000 | +52,000 | 0.01% | 658,530 |
| 2025-09-03 | 2025-09-01 | 2.770 | 191,000 | +21,000 | 0.00% | 529,070 |
| 2025-09-02 | 2025-08-29 | 2.700 | 170,000 | -114,000 | 0.00% | 459,000 |
| 2025-09-01 | 2025-08-28 | 2.700 | 284,000 | -341,000 | 0.01% | 766,800 |
| 2025-08-29 | 2025-08-27 | 2.740 | 625,000 | -446,000 | 0.01% | 1,712,500 |
| 2025-08-28 | 2025-08-26 | 2.770 | 1,071,000 | +56,000 | 0.03% | 2,966,670 |
| 2025-08-27 | 2025-08-25 | 2.820 | 1,015,000 | +13,000 | 0.02% | 2,862,300 |
| 2025-08-26 | 2025-08-22 | 2.800 | 1,002,000 | +3,000 | 0.02% | 2,805,600 |
| 2025-08-25 | 2025-08-21 | 2.820 | 999,000 | +39,000 | 0.02% | 2,817,180 |
| 2025-08-22 | 2025-08-20 | 2.830 | 960,000 | -4,000 | 0.02% | 2,716,800 |
| 2025-08-20 | 2025-08-18 | 2.840 | 964,000 | +18,000 | 0.02% | 2,737,760 |
| 2025-08-19 | 2025-08-15 | 2.890 | 946,000 | -23,000 | 0.02% | 2,733,940 |
| 2025-08-15 | 2025-08-13 | 2.900 | 969,000 | +80,000 | 0.02% | 2,810,100 |
| 2025-08-14 | 2025-08-12 | 2.910 | 889,000 | +5,000 | 0.02% | 2,586,990 |
| 2025-08-13 | 2025-08-11 | 2.860 | 884,000 | +97,000 | 0.02% | 2,528,240 |
| 2025-08-11 | 2025-08-07 | 2.800 | 787,000 | -10,000 | 0.02% | 2,203,600 |
| 2025-08-08 | 2025-08-06 | 2.800 | 797,000 | -13,000 | 0.02% | 2,231,600 |
| 2025-08-07 | 2025-08-05 | 2.700 | 810,000 | -3,000 | 0.02% | 2,187,000 |
| 2025-08-04 | 2025-07-31 | 2.660 | 813,000 | -37,000 | 0.02% | 2,162,580 |
| 2025-08-01 | 2025-07-30 | 2.710 | 850,000 | -132,000 | 0.02% | 2,303,500 |
| 2025-07-31 | 2025-07-29 | 2.700 | 982,000 | +13,000 | 0.02% | 2,651,400 |
| 2025-07-30 | 2025-07-28 | 2.670 | 969,000 | -38,000 | 0.02% | 2,587,230 |
| 2025-07-29 | 2025-07-25 | 2.680 | 1,007,000 | +517,000 | 0.02% | 2,698,760 |
| 2025-07-28 | 2025-07-24 | 2.680 | 490,000 | -89,943 | 0.01% | 1,313,200 |
| 2025-07-25 | 2025-07-23 | 2.630 | 579,943 | -47,000 | 0.01% | 1,525,250 |
| 2025-07-24 | 2025-07-22 | 2.780 | 626,943 | -233,000 | 0.01% | 1,742,902 |
| 2025-07-23 | 2025-07-21 | 2.400 | 859,943 | +21,000 | 0.02% | 2,063,863 |
| 2025-07-22 | 2025-07-18 | 2.390 | 838,943 | -312,000 | 0.02% | 2,005,074 |
| 2025-07-21 | 2025-07-17 | 2.390 | 1,150,943 | -10,000 | 0.03% | 2,750,754 |
| 2025-07-18 | 2025-07-16 | 2.380 | 1,160,943 | +18,000 | 0.03% | 2,763,044 |
| 2025-07-17 | 2025-07-15 | 2.350 | 1,142,943 | -6,000 | 0.03% | 2,685,916 |
| 2025-07-16 | 2025-07-14 | 2.370 | 1,148,943 | -3,000 | 0.03% | 2,722,995 |
| 2025-07-11 | 2025-07-09 | 2.310 | 1,151,943 | +27,000 | 0.03% | 2,660,988 |
| 2025-07-10 | 2025-07-08 | 2.290 | 1,124,943 | -5,000 | 0.03% | 2,576,119 |
| 2025-07-09 | 2025-07-07 | 2.290 | 1,129,943 | -8,157 | 0.03% | 2,587,569 |
| 2025-07-08 | 2025-07-04 | 2.290 | 1,138,100 | +1,300 | 0.03% | 2,606,249 |
| 2025-07-07 | 2025-07-03 | 2.260 | 1,136,800 | +14,800 | 0.03% | 2,569,168 |
| 2025-07-02 | 2025-06-27 | 2.100 | 1,122,000 | -113,000 | 0.03% | 2,356,200 |
| 2025-06-06 | 2025-06-04 | 2.010 | 1,235,000 | +279,000 | 0.03% | 2,482,350 |
| 2025-05-30 | 2025-05-28 | 2.177 | 956,000 | +60,330 | 0.02% | 2,081,603 |
| 2025-05-23 | 2025-05-21 | 2.188 | 895,670 | +149,903 | 0.02% | 1,959,800 |
| 2025-05-22 | 2025-05-20 | 2.188 | 745,767 | +127,417 | 0.02% | 1,631,800 |
| 2025-05-16 | 2025-05-14 | 2.199 | 618,350 | +421,602 | 0.02% | 1,359,601 |
| 2025-05-15 | 2025-05-13 | 2.188 | 196,748 | +93,690 | 0.00% | 430,501 |
| 2025-04-25 | 2025-04-23 | 2.103 | 103,058 | +93,689 | 0.00% | 216,699 |
| 2025-04-09 | 2025-04-07 | 1.943 | 9,369 | -121,796 | 0.00% | 18,200 |
| 2024-08-12 | 2024-08-08 | 1.526 | 131,165 | -93,689 | 0.00% | 200,200 |
| 2024-08-09 | 2024-08-07 | 1.558 | 224,854 | +93,689 | 0.01% | 350,399 |
| 2024-06-06 | 2024-06-04 | 1.676 | 131,165 | +121,796 | 0.00% | 219,800 |
| 2024-05-30 | 2024-05-28 | 1.779 | 9,369 | +487 | 0.00% | 16,666 |
| 2023-05-30 | 2023-05-25 | 1.608 | 8,882 | +673 | 0.00% | 14,282 |
| 2022-11-16 | 2022-11-14 | 1.559 | 8,209 | -92,766 | 0.00% | 12,799 |
| 2022-11-15 | 2022-11-11 | 1.474 | 100,975 | +92,766 | 0.00% | 148,830 |
| 2022-11-07 | 2022-11-03 | 1.352 | 8,209 | -678,913 | 0.00% | 11,100 |
| 2022-11-02 | 2022-10-31 | 1.316 | 687,122 | +68,959 | 0.02% | 903,961 |
| 2022-11-01 | 2022-10-28 | 1.352 | 618,163 | +13,135 | 0.02% | 835,830 |
| 2022-10-31 | 2022-10-27 | 1.401 | 605,028 | +101,796 | 0.02% | 847,550 |
| 2022-10-05 | 2022-09-30 | 1.401 | 503,232 | +85,377 | 0.01% | 704,949 |
| 2022-09-01 | 2022-08-30 | 1.559 | 417,855 | +151,052 | 0.01% | 651,520 |
| 2022-08-26 | 2022-08-24 | 1.693 | 266,803 | +34,479 | 0.01% | 451,749 |
| 2022-08-25 | 2022-08-23 | 1.705 | 232,324 | +23,807 | 0.01% | 396,200 |
| 2022-08-24 | 2022-08-22 | 1.742 | 208,517 | +3,284 | 0.01% | 363,220 |
| 2022-08-18 | 2022-08-16 | 1.766 | 205,233 | +32,016 | 0.01% | 362,499 |
| 2022-08-17 | 2022-08-15 | 1.742 | 173,217 | +165,008 | 0.00% | 301,730 |
| 2022-08-12 | 2022-08-10 | 1.766 | 8,209 | -1,308,569 | 0.00% | 14,499 |
| 2022-08-08 | 2022-08-04 | 1.778 | 1,316,778 | +192,920 | 0.04% | 2,341,840 |
| 2022-08-05 | 2022-08-03 | 1.803 | 1,123,858 | +3,283 | 0.03% | 2,026,119 |
| 2022-07-27 | 2022-07-25 | 1.900 | 1,120,575 | +81,273 | 0.03% | 2,129,401 |
| 2022-07-05 | 2022-06-30 | 2.314 | 1,039,302 | +116,572 | 0.03% | 2,405,400 |
| 2022-05-30 | 2022-05-26 | 3.012 | 922,730 | +90,626 | 0.03% | 2,779,509 |
| 2022-04-04 | 2022-03-31 | 2.891 | 832,104 | +94,759 | 0.03% | 2,405,359 |
| 2022-02-10 | 2022-02-08 | 2.877 | 737,345 | -103,643 | 0.02% | 2,121,480 |
| 2022-01-06 | 2022-01-04 | 3.012 | 840,988 | +250,224 | 0.03% | 2,533,280 |
| 2021-12-20 | 2021-12-16 | 2.891 | 590,764 | +34,794 | 0.02% | 1,707,719 |
| 2021-12-06 | 2021-12-02 | 2.810 | 555,970 | +22,209 | 0.02% | 1,562,080 |
| 2021-12-02 | 2021-11-30 | 2.715 | 533,761 | +68,108 | 0.02% | 1,449,210 |
| 2021-11-30 | 2021-11-26 | 2.850 | 465,653 | +11,845 | 0.01% | 1,327,191 |
| 2021-11-24 | 2021-11-22 | 2.945 | 453,808 | +110,306 | 0.01% | 1,336,341 |
| 2021-11-23 | 2021-11-19 | 2.931 | 343,502 | +26,651 | 0.01% | 1,006,880 |
| 2021-11-05 | 2021-11-03 | 2.972 | 316,851 | +309,448 | 0.01% | 941,600 |
| 2021-10-21 | 2021-10-19 | 3.174 | 7,403 | -1,402,881 | 0.00% | 23,500 |
| 2021-10-05 | 2021-09-30 | 3.174 | 1,410,284 | +684,784 | 0.04% | 4,476,751 |
| 2021-10-04 | 2021-09-29 | 3.188 | 725,500 | +68,848 | 0.02% | 2,312,799 |
| 2021-09-01 | 2021-08-30 | 3.255 | 656,652 | +424,936 | 0.02% | 2,137,671 |
| 2021-08-31 | 2021-08-27 | 3.282 | 231,716 | +50,341 | 0.01% | 760,590 |
| 2021-08-04 | 2021-08-02 | 3.472 | 181,375 | +173,972 | 0.01% | 629,650 |
| 2021-06-03 | 2021-06-01 | 3.647 | 7,403 | -351,646 | 0.00% | 27,000 |
| 2021-06-02 | 2021-05-31 | 3.661 | 359,049 | +272,433 | 0.01% | 1,314,352 |
| 2021-05-28 | 2021-05-26 | 4.968 | 86,616 | +8,662 | 0.00% | 430,301 |
| 2021-05-14 | 2021-05-12 | 4.908 | 77,954 | -2,998,241 | 0.00% | 382,589 |
| 2021-05-11 | 2021-05-07 | 5.163 | 3,076,195 | -95,944 | 0.11% | 15,882,480 |
| 2021-05-10 | 2021-05-06 | 4.938 | 3,172,139 | +167,236 | 0.11% | 15,663,692 |
| 2021-04-29 | 2021-04-27 | 4.983 | 3,004,903 | -57,300 | 0.11% | 14,973,198 |
| 2021-04-21 | 2021-04-19 | 5.043 | 3,062,203 | -581,659 | 0.11% | 15,442,559 |
| 2021-04-07 | 2021-03-31 | 4.953 | 3,643,862 | -133,255 | 0.13% | 18,047,701 |
| 2021-03-31 | 2021-03-29 | 5.073 | 3,777,117 | -42,642 | 0.13% | 19,161,220 |
| 2021-03-30 | 2021-03-26 | 4.803 | 3,819,759 | -18,655 | 0.13% | 18,345,602 |
| 2021-03-22 | 2021-03-18 | 4.262 | 3,838,414 | -238,527 | 0.13% | 16,361,238 |
| 2021-03-15 | 2021-03-11 | 4.247 | 4,076,941 | -249,853 | 0.14% | 17,316,770 |
| 2021-03-11 | 2021-03-09 | 4.052 | 4,326,794 | +461,729 | 0.15% | 17,533,798 |
| 2021-02-22 | 2021-02-18 | 4.458 | 3,865,065 | +484,382 | 0.14% | 17,228,968 |
| 2021-02-18 | 2021-02-16 | 4.548 | 3,380,683 | -1,613,053 | 0.12% | 15,374,220 |
| 2021-02-16 | 2021-02-09 | 4.278 | 4,993,736 | +277,836 | 0.18% | 21,360,748 |
| 2021-02-10 | 2021-02-08 | 4.142 | 4,715,900 | +63,297 | 0.17% | 19,535,282 |
| 2021-02-09 | 2021-02-05 | 4.082 | 4,652,603 | +153,909 | 0.16% | 18,993,759 |
| 2021-02-08 | 2021-02-04 | 4.202 | 4,498,694 | +461,729 | 0.16% | 18,905,602 |
| 2021-02-05 | 2021-02-03 | 4.067 | 4,036,965 | +949,443 | 0.14% | 16,419,892 |
| 2021-02-04 | 2021-02-02 | 3.947 | 3,087,522 | -8,661 | 0.11% | 12,187,421 |
| 2021-02-03 | 2021-02-01 | 3.902 | 3,096,183 | +21,987 | 0.11% | 12,082,199 |
| 2021-02-02 | 2021-01-29 | 3.872 | 3,074,196 | +69,293 | 0.11% | 11,904,119 |
| 2021-01-15 | 2021-01-13 | 4.112 | 3,004,903 | -52,636 | 0.11% | 12,357,398 |
| 2021-01-12 | 2021-01-08 | 4.037 | 3,057,539 | -282,501 | 0.11% | 12,344,409 |
| 2021-01-11 | 2021-01-07 | 3.812 | 3,340,040 | -53,968 | 0.12% | 12,733,019 |
| 2021-01-08 | 2021-01-06 | 3.902 | 3,394,008 | +31,314 | 0.12% | 13,244,398 |
| 2021-01-07 | 2021-01-05 | 3.617 | 3,362,694 | +357,791 | 0.12% | 12,163,272 |
| 2020-12-03 | 2020-12-01 | 3.647 | 3,004,903 | -273,174 | 0.11% | 10,959,298 |
| 2020-12-02 | 2020-11-30 | 3.362 | 3,278,077 | +188,557 | 0.11% | 11,020,802 |
| 2020-11-26 | 2020-11-24 | 3.527 | 3,089,520 | +6,662 | 0.11% | 10,896,948 |
| 2020-11-24 | 2020-11-20 | 3.572 | 3,082,858 | -645,621 | 0.11% | 11,012,261 |
| 2020-11-20 | 2020-11-18 | 3.302 | 3,728,479 | +65,961 | 0.13% | 12,311,200 |
| 2020-11-12 | 2020-11-10 | 3.257 | 3,662,518 | +117,931 | 0.13% | 11,928,491 |
| 2020-11-05 | 2020-11-03 | 3.227 | 3,544,587 | -87,282 | 0.12% | 11,438,001 |
| 2020-11-02 | 2020-10-29 | 3.167 | 3,631,869 | +299,158 | 0.13% | 11,501,610 |
| 2020-10-30 | 2020-10-28 | 3.197 | 3,332,711 | +256,516 | 0.12% | 10,654,260 |
| 2020-10-29 | 2020-10-27 | 3.197 | 3,076,195 | -686,930 | 0.11% | 9,834,210 |
| 2020-10-07 | 2020-10-05 | 3.017 | 3,763,125 | +22,653 | 0.13% | 11,352,479 |
| 2020-10-06 | 2020-09-30 | 3.077 | 3,740,472 | -99,941 | 0.13% | 11,508,700 |
| 2020-10-05 | 2020-09-29 | 3.062 | 3,840,413 | +1,999 | 0.13% | 11,758,559 |
| 2020-09-30 | 2020-09-28 | 3.032 | 3,838,414 | +11,993 | 0.13% | 11,637,219 |
| 2020-09-07 | 2020-09-03 | 3.362 | 3,826,421 | +223,202 | 0.13% | 12,864,319 |
| 2020-09-04 | 2020-09-02 | 3.317 | 3,603,219 | +42,642 | 0.13% | 11,951,680 |
| 2020-09-02 | 2020-08-31 | 3.332 | 3,560,577 | +84,617 | 0.12% | 11,863,679 |
| 2020-09-01 | 2020-08-28 | 3.377 | 3,475,960 | +357,790 | 0.12% | 11,738,249 |
| 2020-08-31 | 2020-08-27 | 3.557 | 3,118,170 | +119,263 | 0.11% | 11,091,599 |
| 2020-08-28 | 2020-08-26 | 3.917 | 2,998,907 | +2,998,241 | 0.11% | 11,747,610 |
| 2020-08-04 | 2020-07-31 | 3.827 | 666 | -53,302 | 0.00% | 2,549 |
| 2020-07-28 | 2020-07-24 | 3.842 | 53,968 | -75,956 | 0.00% | 207,359 |
| 2020-07-23 | 2020-07-21 | 4.037 | 129,924 | +129,924 | 0.00% | 524,551 |
| 2020-07-13 | 2020-07-09 | 4.187 | 0 | -1,333 | ||
| 2020-07-10 | 2020-07-08 | 4.202 | 1,333 | -65,961 | 0.00% | 5,602 |
| 2020-07-09 | 2020-07-07 | 3.992 | 67,294 | -383,108 | 0.00% | 268,661 |
| 2020-06-30 | 2020-06-26 | 3.497 | 450,402 | +29,982 | 0.02% | 1,575,079 |
| 2020-06-29 | 2020-06-24 | 3.542 | 420,420 | -666 | 0.01% | 1,489,160 |
| 2020-06-22 | 2020-06-18 | 3.707 | 421,086 | -217,872 | 0.01% | 1,561,039 |
| 2020-06-19 | 2020-06-17 | 3.602 | 638,958 | -507,703 | 0.02% | 2,301,599 |
| 2020-06-18 | 2020-06-16 | 3.527 | 1,146,661 | -74,622 | 0.04% | 4,044,352 |
| 2020-06-17 | 2020-06-15 | 3.527 | 1,221,283 | -667 | 0.04% | 4,307,549 |
| 2020-06-10 | 2020-06-08 | 3.647 | 1,221,950 | -19,988 | 0.04% | 4,456,621 |
| 2020-06-05 | 2020-06-03 | 3.707 | 1,241,938 | +117,931 | 0.04% | 4,604,080 |
| 2020-06-04 | 2020-06-02 | 3.677 | 1,124,007 | +56,633 | 0.04% | 4,133,150 |
| 2020-06-03 | 2020-06-01 | 3.632 | 1,067,374 | +208,545 | 0.04% | 3,876,841 |
| 2020-06-01 | 2020-05-28 | 4.349 | 858,829 | +82,263 | 0.03% | 3,734,930 |
| 2020-04-07 | 2020-04-03 | 3.868 | 776,566 | +115,069 | 0.03% | 3,003,370 |
| 2020-03-31 | 2020-03-27 | 3.785 | 661,497 | +197,003 | 0.03% | 2,503,440 |
| 2020-03-25 | 2020-03-23 | 3.270 | 464,494 | +29,521 | 0.02% | 1,518,871 |
| 2020-03-23 | 2020-03-19 | 3.320 | 434,973 | +203,027 | 0.02% | 1,443,999 |
| 2020-03-20 | 2020-03-18 | 3.303 | 231,946 | +79,525 | 0.01% | 766,151 |
| 2020-03-19 | 2020-03-17 | 3.353 | 152,421 | +16,868 | 0.01% | 511,059 |
| 2020-03-17 | 2020-03-13 | 3.436 | 135,553 | +95,188 | 0.01% | 465,751 |
| 2020-03-16 | 2020-03-12 | 3.436 | 40,365 | -95,188 | 0.00% | 138,691 |
| 2020-03-12 | 2020-03-10 | 3.602 | 135,553 | +110,250 | 0.01% | 488,251 |
| 2020-03-09 | 2020-03-05 | 3.851 | 25,303 | +18,074 | 0.00% | 97,439 |
| 2020-02-24 | 2020-02-20 | 3.735 | 7,229 | -110,250 | 0.00% | 26,998 |
| 2020-02-04 | 2020-01-31 | 3.419 | 117,479 | +116,274 | 0.00% | 401,700 |
| 2020-02-03 | 2020-01-30 | 3.370 | 1,205 | -16,869 | 0.00% | 4,060 |
| 2020-01-31 | 2020-01-29 | 3.486 | 18,074 | -99,405 | 0.00% | 63,001 |
| 2020-01-30 | 2020-01-24 | 3.668 | 117,479 | +117,479 | 0.00% | 430,950 |
| 2019-04-26 | 2019-04-24 | 4.929 | 0 | -31,454 | ||
| 2019-04-25 | 2019-04-23 | 4.802 | 31,454 | -1,984,931 | 0.00% | 151,049 |
| 2019-04-24 | 2019-04-18 | 5.147 | 2,016,385 | +1,655,488 | 0.09% | 10,377,358 |
| 2019-04-15 | 2019-04-11 | 5.165 | 360,897 | -1,655,488 | 0.02% | 1,863,902 |
| 2019-03-20 | 2019-03-18 | 4.875 | 2,016,385 | -358,690 | 0.09% | 9,829,258 |
| 2019-03-11 | 2019-03-07 | 4.838 | 2,375,075 | -413,872 | 0.10% | 11,491,681 |
| 2019-02-22 | 2019-02-20 | 4.766 | 2,788,947 | +423,253 | 0.12% | 13,292,020 |
| 2019-02-21 | 2019-02-19 | 4.567 | 2,365,694 | +824,434 | 0.10% | 10,803,242 |
| 2019-02-20 | 2019-02-18 | 4.639 | 1,541,260 | +748,833 | 0.07% | 7,150,079 |
| 2019-02-19 | 2019-02-15 | 4.603 | 792,427 | +19,866 | 0.03% | 3,647,438 |
| 2019-01-24 | 2019-01-22 | 4.240 | 772,561 | +220,731 | 0.03% | 3,275,998 |
| 2019-01-22 | 2019-01-18 | 4.204 | 551,830 | +551,830 | 0.02% | 2,320,002 |
| 2018-10-31 | 2018-10-29 | 3.135 | 0 | -118,643 | ||
| 2018-10-29 | 2018-10-25 | 3.280 | 118,643 | +118,643 | 0.01% | 389,149 |
| 2018-09-18 | 2018-09-14 | 4.440 | 0 | -27,591 | ||
| 2018-09-04 | 2018-08-31 | 4.893 | 27,591 | -579,422 | 0.00% | 134,998 |
| 2018-09-03 | 2018-08-30 | 5.020 | 607,013 | +551,830 | 0.03% | 3,047,002 |
| 2018-08-20 | 2018-08-16 | 6.143 | 55,183 | -160,031 | 0.00% | 339,000 |
| 2018-08-17 | 2018-08-15 | 6.161 | 215,214 | +160,031 | 0.01% | 1,326,003 |
| 2018-08-14 | 2018-08-10 | 6.379 | 55,183 | -160,031 | 0.00% | 352,000 |
| 2018-08-13 | 2018-08-09 | 6.379 | 215,214 | +77,257 | 0.01% | 1,372,803 |
| 2018-08-10 | 2018-08-08 | 6.343 | 137,957 | +82,774 | 0.01% | 874,997 |
| 2018-08-09 | 2018-08-07 | 6.270 | 55,183 | +27,592 | 0.00% | 346,000 |
| 2018-08-08 | 2018-08-06 | 5.908 | 27,591 | -77,257 | 0.00% | 162,997 |
| 2018-08-06 | 2018-08-02 | 6.433 | 104,848 | +77,257 | 0.00% | 674,502 |
| 2018-08-03 | 2018-08-01 | 6.741 | 27,591 | -34,766 | 0.00% | 185,997 |
| 2018-07-27 | 2018-07-25 | 6.632 | 62,357 | -9,381 | 0.00% | 413,582 |
| 2018-07-26 | 2018-07-24 | 6.632 | 71,738 | +44,147 | 0.00% | 475,801 |
| 2018-07-16 | 2018-07-12 | 6.252 | 27,591 | +27,591 | 0.00% | 172,497 |
| 2018-07-12 | 2018-07-10 | 5.962 | 0 | -102,088 | ||
| 2018-07-06 | 2018-07-04 | 5.672 | 102,088 | +99,329 | 0.00% | 579,047 |
| 2018-06-11 | 2018-06-07 | 7.357 | 2,759 | -119,195 | 0.00% | 20,299 |
| 2018-06-07 | 2018-06-05 | 7.267 | 121,954 | -193,141 | 0.01% | 886,207 |
| 2018-06-06 | 2018-06-04 | 7.357 | 315,095 | +119,195 | 0.01% | 2,318,262 |
| 2018-05-31 | 2018-05-29 | 7.862 | 195,900 | -878 | 0.01% | 1,540,166 |
| 2018-05-30 | 2018-05-28 | 7.862 | 196,778 | +8,486 | 0.01% | 1,547,069 |
| 2018-05-23 | 2018-05-18 | 8.069 | 188,292 | -159,120 | 0.01% | 1,519,402 |
| 2018-05-21 | 2018-05-17 | 7.164 | 347,412 | -10,608 | 0.02% | 2,489,003 |
| 2018-04-27 | 2018-04-25 | 6.863 | 358,020 | +281,112 | 0.02% | 2,457,003 |
| 2018-04-19 | 2018-04-17 | 6.919 | 76,908 | +37,128 | 0.00% | 532,151 |
| 2018-04-16 | 2018-04-12 | 6.976 | 39,780 | -275,808 | 0.00% | 277,500 |
| 2018-04-12 | 2018-04-10 | 7.127 | 315,588 | +29,172 | 0.01% | 2,249,103 |
| 2018-04-10 | 2018-04-06 | 7.108 | 286,416 | -152,224 | 0.01% | 2,035,802 |
| 2018-04-09 | 2018-04-04 | 6.768 | 438,640 | +152,224 | 0.02% | 2,968,928 |
| 2018-04-06 | 2018-04-03 | 6.787 | 286,416 | -162,302 | 0.01% | 1,944,002 |
| 2018-04-04 | 2018-03-29 | 6.297 | 448,718 | -54,631 | 0.02% | 2,825,641 |
| 2018-04-03 | 2018-03-28 | 6.146 | 503,349 | -54,631 | 0.02% | 3,093,740 |
| 2018-03-23 | 2018-03-21 | 6.278 | 557,980 | +33,945 | 0.02% | 3,503,159 |
| 2018-03-21 | 2018-03-19 | 6.467 | 524,035 | -1,060 | 0.02% | 3,388,843 |
| 2018-03-06 | 2018-03-02 | 6.071 | 525,095 | -2,121,598 | 0.02% | 3,187,798 |
| 2018-03-05 | 2018-03-01 | 6.222 | 2,646,693 | +99,185 | 0.12% | 16,467,001 |
| 2018-03-02 | 2018-02-28 | 6.165 | 2,547,508 | +1,985,285 | 0.11% | 15,705,809 |
| 2018-03-01 | 2018-02-27 | 5.995 | 562,223 | +272,095 | 0.02% | 3,370,798 |
| 2018-02-28 | 2018-02-26 | 5.920 | 290,128 | +275,807 | 0.01% | 1,717,577 |
| 2018-02-05 | 2018-02-01 | 6.467 | 14,321 | -265,199 | 0.00% | 92,611 |
| 2018-01-25 | 2018-01-23 | 7.089 | 279,520 | -1,601,276 | 0.01% | 1,981,517 |
| 2018-01-18 | 2018-01-16 | 6.750 | 1,880,796 | +39,780 | 0.08% | 12,694,679 |
| 2018-01-11 | 2018-01-09 | 7.202 | 1,841,016 | -998,742 | 0.08% | 13,259,219 |
| 2018-01-10 | 2018-01-08 | 7.108 | 2,839,758 | +1,680,835 | 0.13% | 20,184,579 |
| 2018-01-09 | 2018-01-05 | 6.542 | 1,158,923 | -682,093 | 0.05% | 7,581,953 |
| 2017-12-27 | 2017-12-21 | 6.373 | 1,841,016 | +500,697 | 0.08% | 11,731,979 |
| 2017-12-14 | 2017-12-12 | 5.449 | 1,340,319 | -159,120 | 0.06% | 7,303,029 |
| 2017-12-13 | 2017-12-11 | 5.543 | 1,499,439 | +159,120 | 0.07% | 8,311,380 |
| 2017-12-08 | 2017-12-06 | 5.241 | 1,340,319 | +27,050 | 0.06% | 7,025,059 |
| 2017-12-06 | 2017-12-04 | 5.222 | 1,313,269 | +342,108 | 0.06% | 6,858,521 |
| 2017-11-27 | 2017-11-23 | 5.562 | 971,161 | -212,160 | 0.04% | 5,401,449 |
| 2017-11-24 | 2017-11-22 | 5.675 | 1,183,321 | +212,160 | 0.05% | 6,715,310 |
| 2017-11-15 | 2017-11-13 | 6.373 | 971,161 | +602,003 | 0.04% | 6,188,779 |
| 2017-10-26 | 2017-10-24 | 6.882 | 369,158 | -5,304 | 0.02% | 2,540,400 |
| 2017-09-08 | 2017-09-06 | 6.033 | 374,462 | +5,304 | 0.02% | 2,259,200 |
| 2017-09-01 | 2017-08-30 | 5.411 | 369,158 | +202,082 | 0.02% | 1,997,520 |
| 2017-05-31 | 2017-05-26 | 4.075 | 167,076 | +4,730 | 0.01% | 680,774 |
| 2017-05-26 | 2017-05-24 | 4.094 | 162,346 | -57,723 | 0.01% | 664,651 |
| 2017-05-18 | 2017-05-16 | 4.152 | 220,069 | +57,723 | 0.01% | 913,781 |
| 2017-05-05 | 2017-05-02 | 4.230 | 162,346 | -33,500 | 0.01% | 686,701 |
| 2017-04-25 | 2017-04-21 | 4.269 | 195,846 | +33,500 | 0.01% | 836,001 |
| 2017-03-21 | 2017-03-17 | 4.734 | 162,346 | +104,623 | 0.01% | 768,601 |
| 2017-03-14 | 2017-03-10 | 4.579 | 57,723 | -24,017 | 0.00% | 264,320 |
| 2017-03-08 | 2017-03-06 | 4.210 | 81,740 | +24,017 | 0.00% | 344,163 |
| 2017-02-02 | 2017-01-27 | 3.978 | 57,723 | +5,154 | 0.00% | 229,600 |
| 2017-01-10 | 2017-01-06 | 3.493 | 52,569 | +39,169 | 0.00% | 183,600 |
| 2017-01-06 | 2017-01-04 | 3.551 | 13,400 | -489,614 | 0.00% | 47,580 |
| 2016-12-12 | 2016-12-08 | 3.454 | 503,014 | -82,462 | 0.02% | 1,737,279 |
| 2016-12-06 | 2016-12-02 | 3.104 | 585,476 | +515,384 | 0.03% | 1,817,601 |
| 2016-12-05 | 2016-12-01 | 3.027 | 70,092 | -515,384 | 0.00% | 212,160 |
| 2016-12-02 | 2016-11-30 | 2.988 | 585,476 | +453,538 | 0.03% | 1,749,441 |
| 2016-12-01 | 2016-11-29 | 3.046 | 131,938 | -135,546 | 0.01% | 401,919 |
| 2016-11-23 | 2016-11-21 | 2.891 | 267,484 | -227,800 | 0.01% | 773,310 |
| 2016-11-16 | 2016-11-14 | 2.910 | 495,284 | +484,976 | 0.02% | 1,441,501 |
| 2016-08-03 | 2016-07-29 | 2.231 | 10,308 | -13,193 | 0.00% | 23,001 |
| 2016-07-29 | 2016-07-27 | 2.231 | 23,501 | +13,193 | 0.00% | 52,439 |
| 2016-05-30 | 2016-05-26 | 2.206 | 10,308 | +154 | 0.00% | 22,740 |
| 2015-06-01 | 2015-05-28 | 3.815 | 10,154 | +351 | 0.00% | 38,740 |
| 2015-05-20 | 2015-05-18 | 3.754 | 9,803 | -294,087 | 0.00% | 36,800 |
| 2015-05-12 | 2015-05-08 | 3.815 | 303,890 | +294,087 | 0.01% | 1,159,401 |
| 2015-05-08 | 2015-05-06 | 3.897 | 9,803 | -294,087 | 0.00% | 38,200 |
| 2015-04-28 | 2015-04-24 | 3.836 | 303,890 | +294,087 | 0.01% | 1,165,601 |
| 2015-04-22 | 2015-04-20 | 3.754 | 9,803 | -294,087 | 0.00% | 36,800 |
| 2015-04-13 | 2015-04-09 | 3.632 | 303,890 | +294,087 | 0.01% | 1,103,601 |
| 2014-05-30 | 2014-05-28 | 2.993 | 9,803 | +449 | 0.00% | 29,343 |
| 2014-05-13 | 2014-05-09 | 3.036 | 9,354 | -342,830 | 0.00% | 28,399 |
| 2014-04-23 | 2014-04-17 | 3.271 | 352,184 | +342,830 | 0.02% | 1,152,089 |
| 2014-04-02 | 2014-03-31 | 3.250 | 9,354 | -187,084 | 0.00% | 30,399 |
| 2014-04-01 | 2014-03-28 | 3.122 | 196,438 | +187,084 | 0.01% | 613,202 |
| 2012-11-09 | 2012-11-07 | 4.212 | 9,354 | -28,063 | 0.00% | 39,399 |
| 2012-11-08 | 2012-11-06 | 4.148 | 37,417 | +14,032 | 0.00% | 155,201 |
| 2012-11-06 | 2012-11-02 | 4.084 | 23,385 | -9,355 | 0.00% | 95,498 |
| 2012-11-05 | 2012-11-01 | 4.041 | 32,740 | -14,031 | 0.00% | 132,302 |
| 2012-11-02 | 2012-10-31 | 3.891 | 46,771 | -9,354 | 0.00% | 182,001 |
| 2012-10-31 | 2012-10-29 | 3.699 | 56,125 | +14,031 | 0.00% | 207,600 |
| 2012-10-29 | 2012-10-25 | 3.742 | 42,094 | +32,740 | 0.00% | 157,501 |
| 2012-05-29 | 2012-05-25 | 5.218 | 9,354 | +346 | 0.00% | 48,807 |
| 2012-04-03 | 2012-03-30 | 6.061 | 9,008 | -45,038 | 0.00% | 54,602 |
| 2012-03-06 | 2012-03-02 | 6.972 | 54,046 | +45,038 | 0.00% | 376,798 |
| 2012-01-17 | 2012-01-13 | 5.751 | 9,008 | -98,184 | 0.00% | 51,802 |
| 2011-09-19 | 2011-09-15 | 6.615 | 107,192 | +2,137 | 0.01% | 709,096 |
| 2011-07-27 | 2011-07-25 | 8.654 | 105,055 | +8,828 | 0.01% | 909,159 |
| 2011-07-14 | 2011-07-12 | 9.039 | 96,227 | -8,828 | 0.01% | 869,820 |
| 2011-07-04 | 2011-06-29 | 9.356 | 105,055 | +8,828 | 0.01% | 982,939 |
| 2011-05-19 | 2011-05-17 | 10.761 | 96,227 | -17,656 | 0.01% | 1,035,501 |
| 2011-05-16 | 2011-05-12 | 11.308 | 113,883 | +10,959 | 0.01% | 1,287,737 |
| 2011-05-09 | 2011-05-05 | 11.562 | 102,924 | +8,649 | 0.01% | 1,189,998 |
| 2011-03-29 | 2011-03-25 | 12.325 | 94,275 | -43,246 | 0.01% | 1,161,939 |
| 2011-03-28 | 2011-03-24 | 12.579 | 137,521 | -43,245 | 0.01% | 1,729,926 |
| 2011-03-18 | 2011-03-16 | 11.354 | 180,766 | +46,705 | 0.01% | 2,052,380 |
| 2011-03-15 | 2011-03-11 | 10.383 | 134,061 | +134,061 | 0.01% | 1,391,901 |
| 2010-12-29 | 2010-12-24 | 10.244 | 0 | -38,921 | ||
| 2010-12-20 | 2010-12-16 | 10.961 | 38,921 | +4,325 | 0.00% | 426,601 |
| 2010-12-10 | 2010-12-08 | 11.331 | 34,596 | +4,324 | 0.00% | 391,996 |
| 2010-11-19 | 2010-11-17 | 9.943 | 30,272 | +30,272 | 0.00% | 301,002 |
| 2010-08-10 | 2010-08-06 | 27.484 | 0 | -19,222 | ||
| 2010-08-04 | 2010-08-02 | 28.093 | 19,222 | +19,222 | 0.00% | 540,001 |
| 2010-07-27 | 2010-07-23 | 26.267 | 0 | -150 | ||
| 2010-07-26 | 2010-07-22 | 25.892 | 150 | +150 | 0.00% | 3,884 |
| 2010-07-20 | 2010-07-16 | 25.330 | 0 | -32,037 | ||
| 2010-05-24 | 2010-05-19 | 22.873 | 32,037 | +493 | 0.01% | 732,782 |
| 2010-04-08 | 2010-04-01 | 28.627 | 31,544 | +31,544 | 0.01% | 903,007 |
| 2010-03-19 | 2010-03-17 | 25.536 | 0 | -48,998 | ||
| 2010-03-18 | 2010-03-16 | 25.251 | 48,998 | -79,490 | 0.01% | 1,237,231 |
| 2010-03-15 | 2010-03-11 | 25.631 | 128,488 | -4,206 | 0.03% | 3,293,286 |
| 2010-03-09 | 2010-03-05 | 23.777 | 132,694 | +65,401 | 0.03% | 3,155,000 |
| 2010-03-03 | 2010-03-01 | 23.967 | 67,293 | +63,087 | 0.01% | 1,612,792 |
| 2010-02-26 | 2010-02-24 | 23.777 | 4,206 | +4,206 | 0.00% | 100,004 |
| 2010-01-26 | 2010-01-22 | 24.014 | 0 | -63,087 | ||
| 2010-01-25 | 2010-01-21 | 25.679 | 63,087 | +63,087 | 0.01% | 1,619,988 |
| 2009-12-21 | 2009-12-17 | 24.109 | 0 | -126,175 | ||
| 2009-12-18 | 2009-12-16 | 24.014 | 126,175 | +114,819 | 0.03% | 3,030,001 |
| 2009-12-17 | 2009-12-15 | 25.821 | 11,356 | -43,320 | 0.00% | 293,227 |
| 2009-12-16 | 2009-12-14 | 25.346 | 54,676 | -14,931 | 0.01% | 1,385,805 |
| 2009-12-15 | 2009-12-11 | 25.203 | 69,607 | -12,407 | 0.02% | 1,754,312 |
| 2009-12-14 | 2009-12-10 | 24.870 | 82,014 | +46,054 | 0.02% | 2,039,707 |
| 2009-12-11 | 2009-12-09 | 24.823 | 35,960 | +35,960 | 0.01% | 892,623 |
| 2009-12-08 | 2009-12-04 | 25.821 | 0 | -31,544 | ||
| 2009-12-07 | 2009-12-03 | 25.251 | 31,544 | +3,155 | 0.01% | 796,507 |
| 2009-12-04 | 2009-12-02 | 24.014 | 28,389 | -42,059 | 0.01% | 681,741 |
| 2009-10-12 | 2009-10-08 | 21.368 | 70,448 | +996 | 0.02% | 1,505,327 |
| 2009-10-06 | 2009-10-02 | 20.162 | 69,452 | +69,452 | 0.02% | 1,400,295 |
| 2009-09-28 | 2009-09-24 | 20.548 | 0 | -10,781 | ||
| 2009-09-24 | 2009-09-22 | 17.992 | 10,781 | +10,781 | 0.00% | 193,966 |
| 2009-09-09 | 2009-09-07 | 22.718 | 0 | -71,111 | ||
| 2009-09-08 | 2009-09-04 | 22.477 | 71,111 | +71,111 | 0.02% | 1,598,385 |
| 2008-11-27 | 2008-11-25 | 27.089 | 0 | -102,992 | ||
| 2008-11-26 | 2008-11-24 | 27.089 | 102,992 | +102,992 | 0.09% | 2,789,996 |
| 2008-09-23 | 2008-09-19 | 61.488 | 0 | -51 | ||
| 2008-09-22 | 2008-09-18 | 58.513 | 51 | +51 | 0.00% | 2,984 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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