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 | 5.190 | 680,000 | +0 | 0.03% | 3,529,200 |
| 2025-10-13 | 2025-10-09 | 5.420 | 680,000 | +0 | 0.03% | 3,685,600 |
| 2025-10-10 | 2025-10-08 | 5.290 | 680,000 | -19,000 | 0.03% | 3,597,200 |
| 2025-10-09 | 2025-10-06 | 5.460 | 699,000 | +613,000 | 0.03% | 3,816,540 |
| 2025-10-03 | 2025-09-30 | 6.290 | 86,000 | -97,000 | 0.00% | 540,940 |
| 2025-10-02 | 2025-09-29 | 6.200 | 183,000 | +156,000 | 0.01% | 1,134,600 |
| 2025-09-30 | 2025-09-26 | 5.580 | 27,000 | +2,000 | 0.00% | 150,660 |
| 2025-09-29 | 2025-09-25 | 5.370 | 25,000 | +25,000 | 0.00% | 134,250 |
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | -19,000 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 19,000 | -1,000 | 0.00% | 99,560 |
| 2025-09-22 | 2025-09-18 | 5.300 | 20,000 | +5,000 | 0.00% | 106,000 |
| 2025-09-19 | 2025-09-17 | 5.530 | 15,000 | +11,000 | 0.00% | 82,950 |
| 2025-09-09 | 2025-09-05 | 5.660 | 4,000 | -54,000 | 0.00% | 22,640 |
| 2025-09-08 | 2025-09-04 | 5.630 | 58,000 | -54,000 | 0.00% | 326,540 |
| 2025-09-05 | 2025-09-03 | 5.870 | 112,000 | -312,000 | 0.00% | 657,440 |
| 2025-09-04 | 2025-09-02 | 5.990 | 424,000 | -22,000 | 0.02% | 2,539,760 |
| 2025-09-03 | 2025-09-01 | 6.110 | 446,000 | +442,000 | 0.02% | 2,725,060 |
| 2025-08-29 | 2025-08-27 | 5.450 | 4,000 | -105,000 | 0.00% | 21,800 |
| 2025-08-28 | 2025-08-26 | 5.540 | 109,000 | +86,000 | 0.00% | 603,860 |
| 2025-08-27 | 2025-08-25 | 5.070 | 23,000 | +23,000 | 0.00% | 116,610 |
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 4,000 | -1,000 | 0.00% | 19,680 |
| 2025-08-22 | 2025-08-20 | 4.950 | 5,000 | -31,000 | 0.00% | 24,750 |
| 2025-08-21 | 2025-08-19 | 4.850 | 36,000 | -8,000 | 0.00% | 174,600 |
| 2025-08-20 | 2025-08-18 | 4.840 | 44,000 | +11,000 | 0.00% | 212,960 |
| 2025-08-19 | 2025-08-15 | 4.730 | 33,000 | +1,000 | 0.00% | 156,090 |
| 2025-08-18 | 2025-08-14 | 4.840 | 32,000 | +27,000 | 0.00% | 154,880 |
| 2025-08-15 | 2025-08-13 | 4.930 | 5,000 | -23,000 | 0.00% | 24,650 |
| 2025-08-14 | 2025-08-12 | 5.030 | 28,000 | -6,000 | 0.00% | 140,840 |
| 2025-08-13 | 2025-08-11 | 5.010 | 34,000 | +20,000 | 0.00% | 170,340 |
| 2025-08-12 | 2025-08-08 | 5.140 | 14,000 | -62,000 | 0.00% | 71,960 |
| 2025-08-11 | 2025-08-07 | 5.340 | 76,000 | +26,000 | 0.00% | 405,840 |
| 2025-08-08 | 2025-08-06 | 5.230 | 50,000 | -371,000 | 0.00% | 261,500 |
| 2025-08-07 | 2025-08-05 | 5.470 | 421,000 | +421,000 | 0.02% | 2,302,870 |
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | -33,000 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 33,000 | -33,000 | 0.00% | 172,920 |
| 2025-08-04 | 2025-07-31 | 5.440 | 66,000 | +63,000 | 0.00% | 359,040 |
| 2025-08-01 | 2025-07-30 | 5.230 | 3,000 | -8,000 | 0.00% | 15,690 |
| 2025-07-31 | 2025-07-29 | 5.430 | 11,000 | -62,000 | 0.00% | 59,730 |
| 2025-07-30 | 2025-07-28 | 5.390 | 73,000 | +3,000 | 0.00% | 393,470 |
| 2025-07-29 | 2025-07-25 | 5.140 | 70,000 | +3,000 | 0.00% | 359,800 |
| 2025-07-28 | 2025-07-24 | 5.140 | 67,000 | +9,000 | 0.00% | 344,380 |
| 2025-07-25 | 2025-07-23 | 5.120 | 58,000 | +39,000 | 0.00% | 296,960 |
| 2025-07-24 | 2025-07-22 | 5.130 | 19,000 | -39,000 | 0.00% | 97,470 |
| 2025-07-23 | 2025-07-21 | 5.200 | 58,000 | -40,000 | 0.00% | 301,600 |
| 2025-07-16 | 2025-07-14 | 5.190 | 98,000 | -30,000 | 0.00% | 508,620 |
| 2025-07-15 | 2025-07-11 | 5.280 | 128,000 | +67,000 | 0.01% | 675,840 |
| 2025-07-14 | 2025-07-10 | 5.300 | 61,000 | +40,000 | 0.00% | 323,300 |
| 2025-07-11 | 2025-07-09 | 5.390 | 21,000 | -35,000 | 0.00% | 113,190 |
| 2025-07-09 | 2025-07-07 | 4.970 | 56,000 | +26,000 | 0.00% | 278,320 |
| 2025-07-07 | 2025-07-03 | 4.620 | 30,000 | -87,000 | 0.00% | 138,600 |
| 2025-07-04 | 2025-07-02 | 4.580 | 117,000 | +87,000 | 0.01% | 535,860 |
| 2025-07-02 | 2025-06-27 | 3.970 | 30,000 | -199,000 | 0.00% | 119,100 |
| 2025-06-30 | 2025-06-26 | 4.140 | 229,000 | +199,000 | 0.01% | 948,060 |
| 2025-06-26 | 2025-06-24 | 3.580 | 30,000 | -4,000 | 0.00% | 107,400 |
| 2025-06-25 | 2025-06-23 | 3.420 | 34,000 | +4,000 | 0.00% | 116,280 |
| 2025-06-23 | 2025-06-19 | 3.050 | 30,000 | +30,000 | 0.00% | 91,500 |
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | -11,000 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 11,000 | -60,000 | 0.00% | 36,630 |
| 2025-05-29 | 2025-05-27 | 3.450 | 71,000 | -54,000 | 0.00% | 244,950 |
| 2025-05-28 | 2025-05-26 | 3.440 | 125,000 | -11,000 | 0.01% | 430,000 |
| 2025-05-27 | 2025-05-23 | 3.430 | 136,000 | -10,000 | 0.01% | 466,480 |
| 2025-05-26 | 2025-05-22 | 3.470 | 146,000 | +123,000 | 0.01% | 506,620 |
| 2025-05-23 | 2025-05-21 | 3.580 | 23,000 | +12,000 | 0.00% | 82,340 |
| 2025-05-16 | 2025-05-14 | 5.550 | 11,000 | +2,775 | 0.00% | 61,052 |
| 2025-05-12 | 2025-05-08 | 4.774 | 8,225 | -11,216 | 0.00% | 39,270 |
| 2025-05-02 | 2025-04-29 | 4.427 | 19,441 | +11,216 | 0.00% | 86,061 |
| 2025-04-30 | 2025-04-28 | 4.387 | 8,225 | -127,113 | 0.00% | 36,080 |
| 2025-03-27 | 2025-03-25 | 5.416 | 135,338 | -37,386 | 0.01% | 733,051 |
| 2025-03-03 | 2025-02-27 | 5.497 | 172,724 | +37,386 | 0.02% | 949,410 |
| 2024-11-07 | 2024-11-05 | 6.473 | 135,338 | +7,477 | 0.01% | 876,041 |
| 2024-10-22 | 2024-10-18 | 6.740 | 127,861 | +29,909 | 0.01% | 861,843 |
| 2024-10-17 | 2024-10-15 | 6.821 | 97,952 | +7,478 | 0.01% | 668,102 |
| 2024-10-16 | 2024-10-14 | 6.954 | 90,474 | +7,477 | 0.01% | 629,197 |
| 2024-10-15 | 2024-10-10 | 6.901 | 82,997 | +74,772 | 0.01% | 572,759 |
| 2024-10-14 | 2024-10-09 | 6.928 | 8,225 | -11,216 | 0.00% | 56,980 |
| 2024-10-09 | 2024-10-07 | 7.543 | 19,441 | +19,441 | 0.00% | 146,642 |
| 2024-10-03 | 2024-09-30 | 6.914 | 0 | -52,341 | ||
| 2024-09-30 | 2024-09-26 | 6.085 | 52,341 | -37,386 | 0.00% | 318,503 |
| 2024-08-09 | 2024-08-07 | 5.630 | 89,727 | +7,478 | 0.01% | 505,202 |
| 2024-08-07 | 2024-08-05 | 5.711 | 82,249 | +7,477 | 0.01% | 469,697 |
| 2024-08-05 | 2024-08-01 | 6.112 | 74,772 | +7,477 | 0.01% | 456,998 |
| 2024-08-02 | 2024-07-31 | 6.139 | 67,295 | +14,954 | 0.01% | 413,100 |
| 2024-07-12 | 2024-07-10 | 6.727 | 52,341 | +7,478 | 0.00% | 352,103 |
| 2024-06-28 | 2024-06-26 | 7.302 | 44,863 | +7,477 | 0.00% | 327,597 |
| 2024-05-02 | 2024-04-29 | 8.131 | 37,386 | -7,477 | 0.00% | 303,999 |
| 2024-04-26 | 2024-04-24 | 7.088 | 44,863 | +7,477 | 0.00% | 317,997 |
| 2024-02-15 | 2024-02-09 | 7.596 | 37,386 | -18,693 | 0.00% | 283,999 |
| 2024-02-14 | 2024-02-07 | 7.316 | 56,079 | -11,216 | 0.00% | 410,249 |
| 2024-02-06 | 2024-02-02 | 7.142 | 67,295 | +11,216 | 0.01% | 480,600 |
| 2023-11-27 | 2023-11-23 | 7.489 | 56,079 | -18,693 | 0.00% | 419,999 |
| 2023-05-04 | 2023-05-02 | 12.558 | 74,772 | -157,770 | 0.01% | 938,997 |
| 2023-04-06 | 2023-04-03 | 12.906 | 232,542 | -747 | 0.02% | 3,001,153 |
| 2023-04-03 | 2023-03-30 | 11.675 | 233,289 | -149,545 | 0.02% | 2,723,755 |
| 2023-03-23 | 2023-03-21 | 11.635 | 382,834 | +149,545 | 0.03% | 4,454,400 |
| 2023-03-15 | 2023-03-13 | 12.237 | 233,289 | -65,052 | 0.02% | 2,854,794 |
| 2023-03-14 | 2023-03-10 | 11.635 | 298,341 | -69,539 | 0.03% | 3,471,296 |
| 2023-03-07 | 2023-03-03 | 13.615 | 367,880 | +158,518 | 0.03% | 5,008,566 |
| 2023-02-16 | 2023-02-14 | 13.534 | 209,362 | -14,955 | 0.02% | 2,833,595 |
| 2023-02-15 | 2023-02-13 | 13.748 | 224,317 | +37,386 | 0.02% | 3,084,003 |
| 2023-02-06 | 2023-02-02 | 13.775 | 186,931 | +14,955 | 0.02% | 2,575,005 |
| 2023-02-03 | 2023-02-01 | 14.257 | 171,976 | +97,204 | 0.02% | 2,451,797 |
| 2021-11-16 | 2021-11-12 | 13.695 | 74,772 | -88,979 | 0.01% | 1,023,996 |
| 2021-11-12 | 2021-11-10 | 13.401 | 163,751 | +21,684 | 0.01% | 2,194,377 |
| 2021-11-10 | 2021-11-08 | 13.775 | 142,067 | +67,295 | 0.01% | 1,956,996 |
| 2021-06-17 | 2021-06-15 | 18.831 | 74,772 | -37,386 | 0.01% | 1,407,995 |
| 2021-05-06 | 2021-05-04 | 20.676 | 112,158 | -14,955 | 0.01% | 2,318,992 |
| 2021-04-16 | 2021-04-14 | 20.649 | 127,113 | -37,386 | 0.01% | 2,624,803 |
| 2021-04-14 | 2021-04-12 | 20.917 | 164,499 | +44,863 | 0.01% | 3,440,801 |
| 2021-03-11 | 2021-03-09 | 22.254 | 119,636 | -20,188 | 0.01% | 2,662,408 |
| 2021-03-08 | 2021-03-04 | 23.404 | 139,824 | +20,188 | 0.01% | 3,272,497 |
| 2021-02-26 | 2021-02-24 | 21.773 | 119,636 | +37,387 | 0.01% | 2,604,808 |
| 2021-02-25 | 2021-02-23 | 21.666 | 82,249 | -14,955 | 0.01% | 1,781,989 |
| 2021-02-16 | 2021-02-09 | 20.542 | 97,204 | -52,341 | 0.01% | 1,996,801 |
| 2020-12-08 | 2020-12-04 | 21.265 | 149,545 | -41,124 | 0.01% | 3,180,010 |
| 2020-10-22 | 2020-10-20 | 16.931 | 190,669 | +44,863 | 0.02% | 3,228,295 |
| 2020-07-17 | 2020-07-15 | 20.676 | 145,806 | +18,693 | 0.01% | 3,014,702 |
| 2020-07-16 | 2020-07-14 | 20.997 | 127,113 | +22,432 | 0.01% | 2,669,003 |
| 2020-07-03 | 2020-06-30 | 20.061 | 104,681 | +14,954 | 0.01% | 2,099,997 |
| 2020-06-09 | 2020-06-05 | 23.312 | 89,727 | +158 | 0.01% | 2,091,689 |
| 2020-05-19 | 2020-05-15 | 18.542 | 89,569 | +14,928 | 0.01% | 1,660,804 |
| 2020-05-13 | 2020-05-11 | 20.311 | 74,641 | +74,641 | 0.01% | 1,516,007 |
| 2020-04-15 | 2020-04-09 | 17.283 | 0 | -37,320 | ||
| 2020-04-09 | 2020-04-07 | 15.622 | 37,320 | +37,320 | 0.00% | 582,995 |
| 2020-03-27 | 2020-03-25 | 16.559 | 0 | -52,248 | ||
| 2020-03-25 | 2020-03-23 | 14.737 | 52,248 | +37,320 | 0.00% | 769,993 |
| 2020-02-13 | 2020-02-11 | 23.338 | 14,928 | +14,928 | 0.00% | 348,397 |
| 2019-09-19 | 2019-09-17 | 26.607 | 0 | -37,320 | ||
| 2019-09-13 | 2019-09-11 | 26.636 | 37,320 | +114 | 0.00% | 994,047 |
| 2019-08-08 | 2019-08-06 | 23.169 | 37,206 | -91,525 | 0.00% | 862,009 |
| 2019-08-07 | 2019-08-05 | 22.900 | 128,731 | -94,503 | 0.01% | 2,947,910 |
| 2019-08-06 | 2019-08-02 | 23.975 | 223,234 | +156,264 | 0.02% | 5,352,007 |
| 2019-08-02 | 2019-07-31 | 25.964 | 66,970 | -11,906 | 0.01% | 1,738,797 |
| 2019-08-01 | 2019-07-30 | 26.448 | 78,876 | -57,297 | 0.01% | 2,086,082 |
| 2019-07-31 | 2019-07-29 | 26.421 | 136,173 | +58,041 | 0.01% | 3,597,791 |
| 2019-07-18 | 2019-07-16 | 28.222 | 78,132 | -34,973 | 0.01% | 2,205,006 |
| 2019-07-17 | 2019-07-15 | 27.012 | 113,105 | -26,788 | 0.01% | 3,055,198 |
| 2019-07-16 | 2019-07-12 | 26.797 | 139,893 | -22,324 | 0.01% | 3,748,716 |
| 2019-07-15 | 2019-07-11 | 26.945 | 162,217 | -14,882 | 0.01% | 4,370,913 |
| 2019-07-11 | 2019-07-09 | 26.474 | 177,099 | -140,637 | 0.02% | 4,688,607 |
| 2019-07-04 | 2019-07-02 | 24.889 | 317,736 | -101,943 | 0.03% | 7,908,040 |
| 2019-06-28 | 2019-06-26 | 21.583 | 419,679 | -44,647 | 0.04% | 9,057,831 |
| 2019-06-27 | 2019-06-25 | 21.690 | 464,326 | -44,647 | 0.04% | 10,071,357 |
| 2019-06-18 | 2019-06-14 | 20.512 | 508,973 | +5,209 | 0.05% | 10,440,261 |
| 2019-06-17 | 2019-06-13 | 20.916 | 503,764 | +40,154 | 0.04% | 10,536,826 |
| 2019-06-10 | 2019-06-05 | 20.405 | 463,610 | +82,469 | 0.04% | 9,459,837 |
| 2019-05-23 | 2019-05-21 | 21.481 | 381,141 | +44,578 | 0.03% | 8,187,479 |
| 2019-05-09 | 2019-05-07 | 24.496 | 336,563 | +3,715 | 0.03% | 8,244,596 |
| 2019-04-23 | 2019-04-17 | 26.381 | 332,848 | +3,715 | 0.03% | 8,780,792 |
| 2019-04-15 | 2019-04-11 | 26.865 | 329,133 | -297,186 | 0.03% | 8,842,267 |
| 2019-04-11 | 2019-04-09 | 26.596 | 626,319 | +242,949 | 0.06% | 16,657,667 |
| 2019-04-10 | 2019-04-08 | 26.435 | 383,370 | +24,518 | 0.03% | 10,134,242 |
| 2019-03-27 | 2019-03-25 | 23.985 | 358,852 | +14,859 | 0.03% | 8,607,058 |
| 2019-03-26 | 2019-03-22 | 25.008 | 343,993 | +52,751 | 0.03% | 8,602,545 |
| 2019-03-25 | 2019-03-21 | 25.116 | 291,242 | +71,324 | 0.03% | 7,314,713 |
| 2019-03-15 | 2019-03-13 | 23.823 | 219,918 | +101,044 | 0.02% | 5,239,209 |
| 2019-03-14 | 2019-03-12 | 24.120 | 118,874 | +44,578 | 0.01% | 2,867,190 |
| 2019-02-28 | 2019-02-26 | 26.192 | 74,296 | +74,296 | 0.01% | 1,945,987 |
| 2019-02-08 | 2019-01-31 | 24.523 | 0 | -3,715 | ||
| 2018-12-28 | 2018-12-24 | 20.243 | 3,715 | -3,715 | 0.00% | 75,204 |
| 2018-12-11 | 2018-12-07 | 20.001 | 7,430 | +3,715 | 0.00% | 148,607 |
| 2018-11-15 | 2018-11-13 | 17.664 | 3,715 | +7 | 0.00% | 65,621 |
| 2018-09-13 | 2018-09-11 | 20.907 | 3,708 | -729 | 0.00% | 77,524 |
| 2018-09-10 | 2018-09-06 | 24.396 | 4,437 | -739 | 0.00% | 108,246 |
| 2018-09-07 | 2018-09-05 | 26.263 | 5,176 | -740 | 0.00% | 135,935 |
| 2018-08-17 | 2018-08-15 | 28.399 | 5,916 | -1,479 | 0.00% | 168,010 |
| 2018-07-06 | 2018-07-04 | 29.616 | 7,395 | +3,698 | 0.00% | 219,013 |
| 2018-07-05 | 2018-07-03 | 29.481 | 3,697 | +3,697 | 0.00% | 108,992 |
| 2018-04-18 | 2018-04-16 | 35.827 | 0 | -101,882 | ||
| 2018-04-12 | 2018-04-10 | 31.357 | 101,882 | +80,472 | 0.01% | 3,194,697 |
| 2018-04-11 | 2018-04-09 | 29.867 | 21,410 | -7,383 | 0.00% | 639,450 |
| 2018-04-09 | 2018-04-04 | 29.731 | 28,793 | +21,410 | 0.00% | 856,057 |
| 2018-04-06 | 2018-04-03 | 30.612 | 7,383 | -24,363 | 0.00% | 226,007 |
| 2018-03-29 | 2018-03-27 | 31.086 | 31,746 | +7,383 | 0.00% | 986,854 |
| 2018-02-21 | 2018-02-15 | 31.154 | 24,363 | +21,410 | 0.00% | 758,997 |
| 2018-02-13 | 2018-02-09 | 29.190 | 2,953 | +2,953 | 0.00% | 86,197 |
| 2018-02-02 | 2018-01-31 | 31.899 | 0 | -73,828 | ||
| 2018-01-23 | 2018-01-19 | 31.492 | 73,828 | +73,828 | 0.01% | 2,325,013 |
| 2017-12-29 | 2017-12-27 | 31.018 | 0 | -7,383 | ||
| 2017-12-20 | 2017-12-18 | 30.206 | 7,383 | -36,914 | 0.00% | 223,007 |
| 2017-12-05 | 2017-12-01 | 30.206 | 44,297 | +36,914 | 0.00% | 1,338,013 |
| 2017-11-24 | 2017-11-22 | 31.695 | 7,383 | -36,914 | 0.00% | 234,008 |
| 2017-11-23 | 2017-11-21 | 32.170 | 44,297 | -14,765 | 0.00% | 1,425,014 |
| 2017-11-22 | 2017-11-20 | 32.237 | 59,062 | +51,679 | 0.01% | 1,903,998 |
| 2017-11-08 | 2017-11-06 | 29.461 | 7,383 | -302,693 | 0.00% | 217,507 |
| 2017-10-11 | 2017-10-09 | 29.528 | 310,076 | -20,672 | 0.03% | 9,156,003 |
| 2017-10-10 | 2017-10-06 | 30.206 | 330,748 | -20,671 | 0.03% | 9,990,411 |
| 2017-10-04 | 2017-09-29 | 30.476 | 351,419 | +36,913 | 0.03% | 10,709,989 |
| 2017-09-26 | 2017-09-22 | 29.393 | 314,506 | +51,680 | 0.03% | 9,244,213 |
| 2017-09-25 | 2017-09-21 | 29.731 | 262,826 | +177,186 | 0.02% | 7,814,193 |
| 2017-09-22 | 2017-09-20 | 30.544 | 85,640 | +77,519 | 0.01% | 2,615,800 |
| 2017-09-13 | 2017-09-11 | 25.441 | 8,121 | +10 | 0.00% | 206,609 |
| 2017-09-11 | 2017-09-07 | 25.713 | 8,111 | +737 | 0.00% | 208,555 |
| 2017-09-06 | 2017-09-04 | 25.414 | 7,374 | -5,899 | 0.00% | 187,405 |
| 2017-09-01 | 2017-08-30 | 24.818 | 13,273 | +5,899 | 0.00% | 329,403 |
| 2017-08-28 | 2017-08-24 | 25.360 | 7,374 | +7,374 | 0.00% | 187,005 |
| 2017-05-25 | 2017-05-23 | 26.607 | 0 | -5,156 | ||
| 2017-05-16 | 2017-05-12 | 23.594 | 5,156 | -51,565 | 0.00% | 121,648 |
| 2017-05-15 | 2017-05-11 | 23.376 | 56,721 | -95,764 | 0.00% | 1,325,930 |
| 2017-05-12 | 2017-05-10 | 22.915 | 152,485 | -73,664 | 0.01% | 3,494,163 |
| 2017-05-09 | 2017-05-05 | 21.231 | 226,149 | -5,157 | 0.02% | 4,801,478 |
| 2017-04-28 | 2017-04-26 | 21.802 | 231,306 | +73,665 | 0.02% | 5,042,849 |
| 2017-04-25 | 2017-04-21 | 21.286 | 157,641 | +73,664 | 0.01% | 3,355,512 |
| 2017-04-21 | 2017-04-19 | 20.987 | 83,977 | +73,664 | 0.01% | 1,762,436 |
| 2017-04-18 | 2017-04-12 | 21.041 | 10,313 | +10,313 | 0.00% | 217,000 |
| 2016-10-13 | 2016-10-11 | 14.905 | 0 | -8,840 | ||
| 2016-10-11 | 2016-10-06 | 14.661 | 8,840 | -5,893 | 0.00% | 129,604 |
| 2016-10-07 | 2016-10-05 | 14.254 | 14,733 | -7,366 | 0.00% | 210,002 |
| 2016-09-19 | 2016-09-14 | 14.200 | 22,099 | +7,366 | 0.00% | 313,796 |
| 2016-09-13 | 2016-09-09 | 14.710 | 14,733 | +14,733 | 0.00% | 216,716 |
| 2014-12-08 | 2014-12-04 | 23.989 | 0 | -36,392 | ||
| 2014-09-12 | 2014-09-10 | 26.481 | 36,392 | +215 | 0.00% | 963,698 |
| 2014-08-04 | 2014-07-31 | 32.203 | 36,177 | -13,023 | 0.00% | 1,165,006 |
| 2014-07-22 | 2014-07-18 | 31.028 | 49,200 | +13,023 | 0.00% | 1,526,585 |
| 2014-07-09 | 2014-07-07 | 33.585 | 36,177 | +36,177 | 0.00% | 1,215,006 |
| 2014-05-29 | 2014-05-27 | 34.313 | 0 | -4,302 | ||
| 2014-05-28 | 2014-05-26 | 34.522 | 4,302 | +4,302 | 0.00% | 148,513 |
| 2014-03-13 | 2014-03-11 | 39.683 | 0 | -14,339 | ||
| 2014-02-27 | 2014-02-25 | 38.358 | 14,339 | +14,339 | 0.00% | 550,011 |
| 2014-01-15 | 2014-01-13 | 39.892 | 0 | -12,905 | ||
| 2014-01-14 | 2014-01-10 | 40.241 | 12,905 | +12,905 | 0.00% | 519,306 |
| 2013-12-18 | 2013-12-16 | 40.101 | 0 | -35,847 | ||
| 2013-12-17 | 2013-12-13 | 38.916 | 35,847 | +35,847 | 0.00% | 1,395,008 |
| 2013-11-12 | 2013-11-08 | 33.825 | 0 | -118,294 | ||
| 2013-11-04 | 2013-10-31 | 33.964 | 118,294 | +57,354 | 0.01% | 4,017,736 |
| 2013-10-30 | 2013-10-28 | 32.569 | 60,940 | +14,339 | 0.01% | 1,984,765 |
| 2013-10-25 | 2013-10-23 | 34.313 | 46,601 | -14,339 | 0.00% | 1,599,006 |
| 2013-10-24 | 2013-10-22 | 33.406 | 60,940 | +14,339 | 0.01% | 2,035,765 |
| 2013-10-23 | 2013-10-21 | 34.871 | 46,601 | +21,508 | 0.00% | 1,625,006 |
| 2013-09-25 | 2013-09-23 | 29.361 | 25,093 | -14,338 | 0.00% | 736,757 |
| 2013-09-16 | 2013-09-12 | 29.222 | 39,431 | +10,754 | 0.00% | 1,152,236 |
| 2013-09-13 | 2013-09-11 | 28.175 | 28,677 | +7,169 | 0.00% | 807,988 |
| 2013-09-05 | 2013-09-03 | 25.804 | 21,508 | +21,508 | 0.00% | 554,998 |
| 2013-01-22 | 2013-01-18 | 16.474 | 0 | -14,326 | ||
| 2013-01-21 | 2013-01-17 | 16.195 | 14,326 | +14,326 | 0.00% | 232,008 |
| 2011-02-16 | 2011-02-14 | 7.584 | 0 | -102,191 | ||
| 2011-02-10 | 2011-02-08 | 7.459 | 102,191 | -71,462 | 0.01% | 762,192 |
| 2011-02-08 | 2011-02-02 | 8.214 | 173,653 | -234,395 | 0.02% | 1,426,412 |
| 2011-01-27 | 2011-01-25 | 7.920 | 408,048 | -32,158 | 0.05% | 3,231,857 |
| 2011-01-20 | 2011-01-18 | 8.284 | 440,206 | -78,609 | 0.05% | 3,646,718 |
| 2011-01-13 | 2011-01-11 | 7.738 | 518,815 | -42,877 | 0.06% | 4,014,784 |
| 2011-01-06 | 2011-01-04 | 6.675 | 561,692 | -214,386 | 0.06% | 3,749,222 |
| 2011-01-05 | 2011-01-03 | 6.577 | 776,078 | -142,924 | 0.09% | 5,104,201 |
| 2010-12-28 | 2010-12-22 | 6.297 | 919,002 | -71,462 | 0.10% | 5,787,000 |
| 2010-12-22 | 2010-12-20 | 6.185 | 990,464 | -71,462 | 0.11% | 6,126,120 |
| 2010-12-21 | 2010-12-17 | 6.311 | 1,061,926 | -214,386 | 0.12% | 6,701,859 |
| 2010-12-13 | 2010-12-09 | 6.563 | 1,276,312 | -35,731 | 0.15% | 8,376,338 |
| 2010-12-08 | 2010-12-06 | 6.605 | 1,312,043 | -35,731 | 0.15% | 8,665,918 |
| 2010-12-03 | 2010-12-01 | 6.619 | 1,347,774 | -285,849 | 0.15% | 8,920,778 |
| 2010-11-19 | 2010-11-17 | 6.297 | 1,633,623 | +425,200 | 0.19% | 10,287,003 |
| 2010-11-18 | 2010-11-16 | 6.619 | 1,208,423 | +319,435 | 0.14% | 7,998,428 |
| 2010-11-17 | 2010-11-15 | 6.801 | 888,988 | +340,874 | 0.10% | 6,045,840 |
| 2010-11-15 | 2010-11-11 | 7.039 | 548,114 | -142,924 | 0.06% | 3,858,010 |
| 2010-11-12 | 2010-11-10 | 7.039 | 691,038 | +71,462 | 0.08% | 4,864,010 |
| 2010-11-02 | 2010-10-29 | 6.157 | 619,576 | +190,804 | 0.07% | 3,814,800 |
| 2010-10-29 | 2010-10-27 | 6.003 | 428,772 | +71,462 | 0.05% | 2,573,998 |
| 2010-10-28 | 2010-10-26 | 6.003 | 357,310 | +142,924 | 0.04% | 2,144,998 |
| 2010-10-27 | 2010-10-25 | 6.003 | 214,386 | +214,386 | 0.02% | 1,286,999 |
| 2009-09-30 | 2009-09-28 | 6.885 | 0 | -264,410 | ||
| 2009-09-29 | 2009-09-25 | 7.500 | 264,410 | +264,410 | 0.03% | 1,983,203 |
| 2009-08-06 | 2009-08-04 | 7.333 | 0 | -357,310 | ||
| 2009-07-22 | 2009-07-20 | 6.605 | 357,310 | +357,310 | 0.04% | 2,359,998 |
| 2007-10-04 | 2007-10-02 | 21.653 | 0 | -898,210 | ||
| 2007-10-03 | 2007-09-28 | 20.336 | 898,210 | +898,210 | 0.10% | 18,266,169 |
| 2007-07-09 | 2007-07-05 | 18.347 | 0 | -257,039 | ||
| 2007-07-03 | 2007-06-28 | 15.966 | 257,039 | -147,084 | 0.03% | 4,103,995 |
| 2007-06-29 | 2007-06-27 | 16.247 | 404,123 | +404,123 | 0.05% | 6,565,602 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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