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 | 4.970 | 570,000 | +0 | 0.24% | 2,832,900 |
| 2025-10-13 | 2025-10-09 | 5.080 | 570,000 | +0 | 0.24% | 2,895,600 |
| 2025-10-10 | 2025-10-08 | 5.000 | 570,000 | +50,000 | 0.24% | 2,850,000 |
| 2025-09-29 | 2025-09-25 | 5.120 | 520,000 | +4,000 | 0.21% | 2,662,400 |
| 2025-09-26 | 2025-09-24 | 5.230 | 516,000 | -4,000 | 0.21% | 2,698,680 |
| 2025-09-25 | 2025-09-23 | 5.150 | 520,000 | -40,000 | 0.21% | 2,678,000 |
| 2025-09-19 | 2025-09-17 | 5.510 | 560,000 | -226,000 | 0.23% | 3,085,600 |
| 2025-09-18 | 2025-09-16 | 5.570 | 786,000 | +254,000 | 0.32% | 4,378,020 |
| 2025-09-17 | 2025-09-15 | 5.360 | 532,000 | +12,000 | 0.22% | 2,851,520 |
| 2025-09-08 | 2025-09-04 | 5.170 | 520,000 | +10,000 | 0.21% | 2,688,400 |
| 2025-09-02 | 2025-08-29 | 5.720 | 510,000 | -370,000 | 0.21% | 2,917,200 |
| 2025-09-01 | 2025-08-28 | 5.750 | 880,000 | +360,000 | 0.36% | 5,060,000 |
| 2025-08-26 | 2025-08-22 | 5.700 | 520,000 | -4,000 | 0.21% | 2,964,000 |
| 2025-08-25 | 2025-08-21 | 5.650 | 524,000 | -8,000 | 0.22% | 2,960,600 |
| 2025-08-22 | 2025-08-20 | 5.740 | 532,000 | +12,000 | 0.22% | 3,053,680 |
| 2025-08-20 | 2025-08-18 | 6.080 | 520,000 | -70,000 | 0.21% | 3,161,600 |
| 2025-08-19 | 2025-08-15 | 6.100 | 590,000 | +70,000 | 0.24% | 3,599,000 |
| 2025-08-15 | 2025-08-13 | 5.640 | 520,000 | +10,000 | 0.21% | 2,932,800 |
| 2025-08-13 | 2025-08-11 | 5.340 | 510,000 | +10,000 | 0.21% | 2,723,400 |
| 2025-08-11 | 2025-08-07 | 5.960 | 500,000 | -210,000 | 0.21% | 2,980,000 |
| 2025-08-08 | 2025-08-06 | 5.000 | 710,000 | +10,000 | 0.29% | 3,550,000 |
| 2025-08-04 | 2025-07-31 | 5.260 | 700,000 | -200,000 | 0.29% | 3,682,000 |
| 2025-07-29 | 2025-07-25 | 4.830 | 900,000 | -6,000 | 0.37% | 4,347,000 |
| 2025-07-25 | 2025-07-23 | 4.840 | 906,000 | -2,000 | 0.37% | 4,385,040 |
| 2025-07-22 | 2025-07-18 | 4.930 | 908,000 | -4,000 | 0.38% | 4,476,440 |
| 2025-07-21 | 2025-07-17 | 4.770 | 912,000 | +2,000 | 0.38% | 4,350,240 |
| 2025-07-18 | 2025-07-16 | 4.680 | 910,000 | +10,000 | 0.38% | 4,258,800 |
| 2025-07-15 | 2025-07-11 | 4.800 | 900,000 | -90,000 | 0.37% | 4,320,000 |
| 2025-07-14 | 2025-07-10 | 4.630 | 990,000 | +90,000 | 0.41% | 4,583,700 |
| 2025-07-08 | 2025-07-04 | 4.490 | 900,000 | -10,000 | 0.37% | 4,041,000 |
| 2025-07-07 | 2025-07-03 | 4.430 | 910,000 | +10,000 | 0.38% | 4,031,300 |
| 2025-06-30 | 2025-06-26 | 4.180 | 900,000 | +410,000 | 0.37% | 3,762,000 |
| 2025-06-20 | 2025-06-18 | 4.740 | 490,000 | -510,000 | 0.20% | 2,322,600 |
| 2025-06-19 | 2025-06-17 | 5.300 | 1,000,000 | -19,888,000 | 0.41% | 5,300,000 |
| 2025-06-18 | 2025-06-16 | 3.840 | 20,888,000 | +112,000 | 8.63% | 80,209,920 |
| 2025-06-16 | 2025-06-12 | 3.690 | 20,776,000 | -26,000 | 8.59% | 76,663,440 |
| 2025-06-13 | 2025-06-11 | 3.700 | 20,802,000 | +26,000 | 8.60% | 76,967,400 |
| 2025-06-12 | 2025-06-10 | 3.670 | 20,776,000 | -2,000 | 8.59% | 76,247,920 |
| 2025-05-08 | 2025-05-06 | 3.670 | 20,778,000 | -50,000 | 8.59% | 76,255,260 |
| 2025-04-29 | 2025-04-25 | 3.010 | 20,828,000 | -118,000 | 8.61% | 62,692,280 |
| 2025-04-09 | 2025-04-07 | 2.580 | 20,946,000 | -48,000 | 8.66% | 54,040,680 |
| 2025-04-02 | 2025-03-31 | 3.230 | 20,994,000 | +60,000 | 8.68% | 67,810,620 |
| 2025-03-26 | 2025-03-24 | 3.540 | 20,934,000 | +48,000 | 8.65% | 74,106,360 |
| 2025-03-21 | 2025-03-19 | 3.800 | 20,886,000 | +12,000 | 8.63% | 79,366,800 |
| 2025-03-20 | 2025-03-18 | 3.770 | 20,874,000 | +98,000 | 8.63% | 78,694,980 |
| 2025-02-17 | 2025-02-13 | 3.220 | 20,776,000 | -14,000 | 8.59% | 66,898,720 |
| 2025-02-14 | 2025-02-12 | 3.320 | 20,790,000 | -4,000 | 8.59% | 69,022,800 |
| 2025-02-12 | 2025-02-10 | 3.390 | 20,794,000 | +6,000 | 8.59% | 70,491,660 |
| 2025-02-10 | 2025-02-06 | 3.230 | 20,788,000 | +4,000 | 8.59% | 67,145,240 |
| 2025-02-07 | 2025-02-05 | 3.120 | 20,784,000 | +8,000 | 8.59% | 64,846,080 |
| 2025-01-23 | 2025-01-21 | 3.090 | 20,776,000 | +126,000 | 8.59% | 64,197,840 |
| 2025-01-22 | 2025-01-20 | 3.080 | 20,650,000 | +74,000 | 8.53% | 63,602,000 |
| 2024-12-02 | 2024-11-28 | 3.400 | 20,576,000 | +200,000 | 8.50% | 69,958,400 |
| 2024-11-29 | 2024-11-27 | 3.300 | 20,376,000 | +150,000 | 8.42% | 67,240,800 |
| 2024-11-28 | 2024-11-26 | 3.390 | 20,226,000 | -144,000 | 8.36% | 68,566,140 |
| 2024-11-26 | 2024-11-22 | 3.500 | 20,370,000 | +332,000 | 8.42% | 71,295,000 |
| 2024-11-14 | 2024-11-12 | 3.320 | 20,038,000 | +64,000 | 8.28% | 66,526,160 |
| 2024-11-13 | 2024-11-11 | 3.550 | 19,974,000 | +198,000 | 8.25% | 70,907,700 |
| 2024-11-12 | 2024-11-08 | 3.430 | 19,776,000 | +50,000 | 8.17% | 67,831,680 |
| 2024-11-05 | 2024-11-01 | 2.900 | 19,726,000 | +400,000 | 8.15% | 57,205,400 |
| 2024-11-04 | 2024-10-31 | 3.190 | 19,326,000 | +200,000 | 7.99% | 61,649,940 |
| 2024-09-26 | 2024-09-24 | 2.360 | 19,126,000 | -100,000 | 7.90% | 45,137,360 |
| 2024-08-09 | 2024-08-07 | 2.550 | 19,226,000 | -110,000 | 7.94% | 49,026,300 |
| 2024-08-06 | 2024-08-02 | 2.370 | 19,336,000 | -192,000 | 7.99% | 45,826,320 |
| 2024-08-05 | 2024-08-01 | 2.460 | 19,528,000 | +44,000 | 8.07% | 48,038,880 |
| 2024-08-02 | 2024-07-31 | 2.410 | 19,484,000 | +148,000 | 8.05% | 46,956,440 |
| 2024-06-24 | 2024-06-20 | 2.450 | 19,336,000 | +20,000 | 7.99% | 47,373,200 |
| 2024-06-03 | 2024-05-30 | 2.490 | 19,316,000 | +20,000 | 7.98% | 48,096,840 |
| 2024-05-29 | 2024-05-27 | 2.590 | 19,296,000 | +20,000 | 7.97% | 49,976,640 |
| 2024-05-09 | 2024-05-07 | 2.860 | 19,276,000 | -12,000 | 7.97% | 55,129,360 |
| 2024-04-24 | 2024-04-22 | 2.420 | 19,288,000 | -12,000 | 7.97% | 46,676,960 |
| 2024-04-17 | 2024-04-15 | 2.410 | 19,300,000 | +4,000 | 7.98% | 46,513,000 |
| 2024-04-10 | 2024-04-08 | 2.510 | 19,296,000 | +20,000 | 7.97% | 48,432,960 |
| 2024-03-07 | 2024-03-05 | 3.010 | 19,276,000 | -2,000 | 7.97% | 58,020,760 |
| 2024-01-15 | 2024-01-11 | 3.010 | 19,278,000 | -10,000 | 7.97% | 58,026,780 |
| 2024-01-12 | 2024-01-10 | 2.640 | 19,288,000 | +10,000 | 7.97% | 50,920,320 |
| 2024-01-10 | 2024-01-08 | 2.890 | 19,278,000 | -18,000 | 7.97% | 55,713,420 |
| 2024-01-09 | 2024-01-05 | 2.550 | 19,296,000 | +10,000 | 7.97% | 49,204,800 |
| 2024-01-08 | 2024-01-04 | 2.660 | 19,286,000 | +10,000 | 7.97% | 51,300,760 |
| 2024-01-02 | 2023-12-28 | 2.830 | 19,276,000 | -50,000 | 7.97% | 54,551,080 |
| 2023-12-05 | 2023-12-01 | 3.330 | 19,326,000 | -134,000 | 7.99% | 64,355,580 |
| 2023-11-30 | 2023-11-28 | 2.660 | 19,460,000 | +334,000 | 8.04% | 51,763,600 |
| 2023-11-23 | 2023-11-21 | 3.730 | 19,126,000 | -400,000 | 7.90% | 71,339,980 |
| 2023-11-22 | 2023-11-20 | 4.280 | 19,526,000 | +400,000 | 8.07% | 83,571,280 |
| 2023-11-20 | 2023-11-16 | 3.780 | 19,126,000 | -22,000 | 7.90% | 72,296,280 |
| 2023-11-17 | 2023-11-15 | 3.510 | 19,148,000 | -2,000 | 7.91% | 67,209,480 |
| 2023-11-16 | 2023-11-14 | 2.860 | 19,150,000 | -16,000 | 7.91% | 54,769,000 |
| 2023-11-15 | 2023-11-13 | 2.450 | 19,166,000 | -8,000 | 7.92% | 46,956,700 |
| 2023-11-13 | 2023-11-09 | 2.300 | 19,174,000 | +22,000 | 7.92% | 44,100,200 |
| 2023-11-10 | 2023-11-08 | 2.360 | 19,152,000 | +4,000 | 7.91% | 45,198,720 |
| 2023-11-08 | 2023-11-06 | 2.370 | 19,148,000 | +22,000 | 7.91% | 45,380,760 |
| 2023-07-03 | 2023-06-29 | 3.175 | 19,126,000 | +90,217 | 7.90% | 60,724,597 |
| 2023-01-09 | 2023-01-05 | 3.838 | 19,035,783 | -2,388,679 | 7.90% | 73,061,320 |
| 2022-12-19 | 2022-12-15 | 3.818 | 21,424,462 | +298,585 | 8.90% | 81,798,799 |
| 2022-12-16 | 2022-12-14 | 3.768 | 21,125,877 | +99,528 | 8.77% | 79,597,499 |
| 2022-12-12 | 2022-12-08 | 3.718 | 21,026,349 | +497,641 | 8.73% | 78,166,200 |
| 2022-12-01 | 2022-11-29 | 3.637 | 20,528,708 | +199,057 | 8.52% | 74,666,122 |
| 2022-11-24 | 2022-11-22 | 3.748 | 20,329,651 | -199,057 | 8.44% | 76,188,980 |
| 2022-11-08 | 2022-11-04 | 3.507 | 20,528,708 | +497,642 | 8.52% | 71,984,742 |
| 2022-11-07 | 2022-11-03 | 3.205 | 20,031,066 | +77,632 | 8.32% | 64,201,940 |
| 2022-11-04 | 2022-11-02 | 3.296 | 19,953,434 | +420,009 | 8.28% | 65,757,440 |
| 2022-10-20 | 2022-10-18 | 3.878 | 19,533,425 | +149,293 | 8.11% | 75,756,362 |
| 2022-10-18 | 2022-10-14 | 3.627 | 19,384,132 | +49,764 | 8.05% | 70,308,360 |
| 2022-09-27 | 2022-09-23 | 3.918 | 19,334,368 | +99,528 | 8.03% | 75,761,400 |
| 2022-09-23 | 2022-09-21 | 3.898 | 19,234,840 | +99,529 | 7.99% | 74,984,881 |
| 2022-09-22 | 2022-09-20 | 3.828 | 19,135,311 | +99,528 | 7.94% | 73,251,059 |
| 2022-09-09 | 2022-09-07 | 3.999 | 19,035,783 | -11,943 | 7.90% | 76,121,480 |
| 2022-09-08 | 2022-09-06 | 4.029 | 19,047,726 | +11,943 | 7.91% | 76,743,378 |
| 2022-08-10 | 2022-08-08 | 3.768 | 19,035,783 | -149,292 | 7.90% | 71,722,500 |
| 2022-07-28 | 2022-07-26 | 3.537 | 19,185,075 | +149,292 | 7.97% | 67,851,518 |
| 2022-07-05 | 2022-06-30 | 3.996 | 19,035,783 | +82,317 | 7.90% | 76,067,902 |
| 2021-11-24 | 2021-11-22 | 3.179 | 18,953,466 | -281,438 | 7.90% | 60,246,900 |
| 2021-11-16 | 2021-11-12 | 3.047 | 19,234,904 | -99,098 | 8.02% | 58,618,199 |
| 2021-11-15 | 2021-11-11 | 3.088 | 19,334,002 | -166,485 | 8.06% | 59,700,600 |
| 2021-11-12 | 2021-11-10 | 3.068 | 19,500,487 | -103,061 | 8.13% | 59,821,121 |
| 2021-11-11 | 2021-11-09 | 3.088 | 19,603,548 | -99,098 | 8.17% | 60,532,919 |
| 2021-11-10 | 2021-11-08 | 3.088 | 19,702,646 | -293,330 | 8.22% | 60,838,919 |
| 2021-11-09 | 2021-11-05 | 3.148 | 19,995,976 | +761,072 | 8.34% | 62,955,360 |
| 2021-07-02 | 2021-06-29 | 4.382 | 19,234,904 | +142,311 | 8.02% | 84,280,655 |
| 2021-06-01 | 2021-05-28 | 4.168 | 19,092,593 | +279,355 | 8.02% | 79,580,998 |
| 2020-08-18 | 2020-08-14 | 5.032 | 18,813,238 | +167,220 | 7.90% | 94,673,702 |
| 2020-08-12 | 2020-08-10 | 5.114 | 18,646,018 | +137,711 | 7.83% | 95,348,682 |
| 2020-08-11 | 2020-08-07 | 5.114 | 18,508,307 | +123,940 | 7.78% | 94,644,480 |
| 2020-08-10 | 2020-08-06 | 5.124 | 18,384,367 | +27,542 | 7.72% | 94,197,598 |
| 2020-08-07 | 2020-08-05 | 5.175 | 18,356,825 | +37,378 | 7.71% | 94,989,579 |
| 2020-08-06 | 2020-08-04 | 5.124 | 18,319,447 | +55,085 | 7.70% | 93,864,962 |
| 2020-08-05 | 2020-08-03 | 5.185 | 18,264,362 | +133,776 | 7.67% | 94,696,798 |
| 2020-08-04 | 2020-07-31 | 5.124 | 18,130,586 | +86,561 | 7.62% | 92,897,278 |
| 2020-08-03 | 2020-07-30 | 5.124 | 18,044,025 | +234,108 | 7.58% | 92,453,758 |
| 2020-07-31 | 2020-07-29 | 5.083 | 17,809,917 | +196,729 | 7.48% | 90,529,998 |
| 2020-07-30 | 2020-07-28 | 5.114 | 17,613,188 | +224,272 | 7.40% | 90,067,180 |
| 2020-07-29 | 2020-07-27 | 5.103 | 17,388,916 | +94,430 | 7.30% | 88,743,558 |
| 2020-07-28 | 2020-07-24 | 4.961 | 17,294,486 | +360,015 | 7.27% | 85,800,159 |
| 2020-07-27 | 2020-07-23 | 5.134 | 16,934,471 | +214,435 | 7.11% | 86,940,798 |
| 2020-07-23 | 2020-07-21 | 5.124 | 16,720,036 | +88,528 | 7.02% | 85,669,919 |
| 2020-07-22 | 2020-07-20 | 5.124 | 16,631,508 | +1,967 | 6.99% | 85,216,320 |
| 2020-07-21 | 2020-07-17 | 5.154 | 16,629,541 | +5,902 | 6.99% | 85,713,422 |
| 2020-07-20 | 2020-07-16 | 5.164 | 16,623,639 | +171,155 | 6.98% | 85,852,001 |
| 2020-07-10 | 2020-07-08 | 5.134 | 16,452,484 | +247,879 | 6.91% | 84,466,299 |
| 2020-07-09 | 2020-07-07 | 5.032 | 16,204,605 | +525,268 | 6.81% | 81,546,300 |
| 2020-07-08 | 2020-07-06 | 5.124 | 15,679,337 | -110,169 | 6.59% | 80,337,598 |
| 2020-07-07 | 2020-07-03 | 5.144 | 15,789,506 | +70,823 | 6.63% | 81,223,120 |
| 2020-07-03 | 2020-06-30 | 5.072 | 15,718,683 | +378,602 | 6.60% | 79,720,537 |
| 2020-03-30 | 2020-03-26 | 5.123 | 15,340,081 | +123,473 | 6.47% | 78,583,079 |
| 2020-03-27 | 2020-03-25 | 5.133 | 15,216,608 | +121,513 | 6.42% | 78,105,840 |
| 2020-03-26 | 2020-03-24 | 5.082 | 15,095,095 | +156,792 | 6.37% | 76,711,922 |
| 2020-03-25 | 2020-03-23 | 5.123 | 14,938,303 | +333,182 | 6.30% | 76,524,879 |
| 2020-03-24 | 2020-03-20 | 5.123 | 14,605,121 | +195,989 | 6.16% | 74,818,078 |
| 2020-03-23 | 2020-03-19 | 5.062 | 14,409,132 | +587,968 | 6.08% | 72,931,840 |
| 2020-03-20 | 2020-03-18 | 5.164 | 13,821,164 | +391,978 | 5.83% | 71,366,239 |
| 2020-03-18 | 2020-03-16 | 5.102 | 13,429,186 | +540,931 | 5.66% | 68,520,002 |
| 2020-03-17 | 2020-03-13 | 5.317 | 12,888,255 | +203,829 | 5.43% | 68,521,919 |
| 2020-03-16 | 2020-03-12 | 5.194 | 12,684,426 | +90,155 | 5.35% | 65,884,958 |
| 2020-03-12 | 2020-03-10 | 5.164 | 12,594,271 | +358,660 | 5.31% | 65,031,118 |
| 2020-03-11 | 2020-03-09 | 4.990 | 12,235,611 | +566,409 | 5.16% | 61,056,540 |
| 2020-03-10 | 2020-03-06 | 5.092 | 11,669,202 | +299,864 | 4.92% | 59,420,920 |
| 2020-03-09 | 2020-03-05 | 5.092 | 11,369,338 | +562,489 | 4.79% | 57,893,978 |
| 2020-03-06 | 2020-03-04 | 5.041 | 10,806,849 | +248,906 | 4.56% | 54,478,320 |
| 2020-03-05 | 2020-03-03 | 5.092 | 10,557,943 | +221,468 | 4.45% | 53,762,262 |
| 2020-03-04 | 2020-03-02 | 5.164 | 10,336,475 | +43,118 | 4.36% | 53,372,881 |
| 2020-03-03 | 2020-02-28 | 4.990 | 10,293,357 | +380,219 | 4.34% | 51,364,559 |
| 2020-03-02 | 2020-02-27 | 5.133 | 9,913,138 | +203,829 | 4.18% | 50,883,480 |
| 2020-02-28 | 2020-02-26 | 4.980 | 9,709,309 | +505,652 | 4.09% | 48,351,040 |
| 2020-02-27 | 2020-02-25 | 5.215 | 9,203,657 | +319,463 | 3.88% | 47,993,121 |
| 2020-02-26 | 2020-02-24 | 5.102 | 8,884,194 | +472,334 | 3.75% | 45,329,999 |
| 2020-02-25 | 2020-02-21 | 4.857 | 8,411,860 | +932,909 | 3.55% | 40,859,840 |
| 2020-02-24 | 2020-02-20 | 4.847 | 7,478,951 | +454,695 | 3.15% | 36,252,000 |
| 2020-02-21 | 2020-02-19 | 5.041 | 7,024,256 | +781,997 | 2.96% | 35,409,920 |
| 2020-02-20 | 2020-02-18 | 5.082 | 6,242,259 | +830,995 | 2.63% | 31,722,602 |
| 2020-02-19 | 2020-02-17 | 5.041 | 5,411,264 | +903,510 | 2.28% | 27,278,679 |
| 2020-02-18 | 2020-02-14 | 5.113 | 4,507,754 | +644,805 | 1.90% | 23,046,003 |
| 2020-02-17 | 2020-02-13 | 5.051 | 3,862,949 | +1,628,671 | 1.63% | 19,512,901 |
| 2020-02-14 | 2020-02-12 | 5.174 | 2,234,278 | +1,960 | 0.94% | 11,559,601 |
| 2020-02-12 | 2020-02-10 | 5.194 | 2,232,318 | +329,262 | 0.94% | 11,595,020 |
| 2020-01-13 | 2020-01-09 | 4.459 | 1,903,056 | +284,185 | 0.80% | 8,486,540 |
| 2020-01-10 | 2020-01-08 | 4.184 | 1,618,871 | +280,264 | 0.68% | 6,773,198 |
| 2019-12-05 | 2019-12-03 | 3.929 | 1,338,607 | +13,719 | 0.56% | 5,259,101 |
| 2019-12-04 | 2019-12-02 | 3.592 | 1,324,888 | +168,551 | 0.56% | 4,759,042 |
| 2019-07-04 | 2019-07-02 | 2.955 | 1,156,337 | +38,126 | 0.49% | 3,416,651 |
| 2018-07-05 | 2018-07-03 | 3.061 | 1,118,211 | +35,094 | 0.49% | 3,423,233 |
| 2018-03-19 | 2018-03-15 | 4.358 | 1,083,117 | -45,895 | 0.49% | 4,719,998 |
| 2018-03-01 | 2018-02-27 | 4.358 | 1,129,012 | +45,895 | 0.51% | 4,919,999 |
| 2017-07-06 | 2017-07-04 | 4.970 | 1,083,117 | +19,370 | 0.49% | 5,382,662 |
| 2017-06-27 | 2017-06-23 | 4.925 | 1,063,747 | -452,543 | 0.49% | 5,239,201 |
| 2017-06-14 | 2017-06-12 | 5.003 | 1,516,290 | -59,498 | 0.70% | 7,585,820 |
| 2016-09-30 | 2016-09-28 | 8.874 | 1,575,788 | -18,029 | 0.72% | 13,984,002 |
| 2016-09-28 | 2016-09-26 | 8.719 | 1,593,817 | +18,029 | 0.73% | 13,896,477 |
| 2016-07-07 | 2016-07-05 | 6.699 | 1,575,788 | +20,712 | 0.72% | 10,556,836 |
| 2016-01-12 | 2016-01-08 | 7.734 | 1,555,076 | -711,706 | 0.72% | 12,026,237 |
| 2016-01-11 | 2016-01-07 | 7.734 | 2,266,782 | +711,706 | 1.05% | 17,530,242 |
| 2015-12-09 | 2015-12-07 | 8.194 | 1,555,076 | -8,897 | 0.72% | 12,742,917 |
| 2015-11-30 | 2015-11-26 | 8.385 | 1,563,973 | -26,689 | 0.73% | 13,114,683 |
| 2015-11-23 | 2015-11-19 | 7.880 | 1,590,662 | +26,689 | 0.74% | 12,533,883 |
| 2015-11-06 | 2015-11-04 | 7.734 | 1,563,973 | -8,896 | 0.73% | 12,095,042 |
| 2015-07-16 | 2015-07-14 | 7.756 | 1,572,869 | +29,313 | 0.73% | 12,199,334 |
| 2015-07-15 | 2015-07-13 | 7.813 | 1,543,556 | +8,780 | 0.73% | 12,059,879 |
| 2015-07-09 | 2015-07-07 | 6.253 | 1,534,776 | +307,306 | 0.72% | 9,596,520 |
| 2015-05-22 | 2015-05-20 | 10.968 | 1,227,470 | +535,592 | 0.58% | 13,462,745 |
| 2015-04-10 | 2015-04-08 | 11.253 | 691,878 | +193,164 | 0.33% | 7,785,435 |
| 2014-12-05 | 2014-12-03 | 7.585 | 498,714 | +435,497 | 0.23% | 3,782,877 |
| 2014-12-04 | 2014-12-02 | 7.802 | 63,217 | +63,217 | 0.03% | 493,198 |
| 2014-11-19 | 2014-11-17 | 8.906 | 0 | -42,145 | ||
| 2014-11-11 | 2014-11-07 | 9.613 | 42,145 | +42,145 | 0.02% | 405,121 |
| 2014-10-16 | 2014-10-14 | 9.453 | 0 | -35,121 | ||
| 2014-10-15 | 2014-10-13 | 9.783 | 35,121 | -8,780 | 0.02% | 343,603 |
| 2014-10-13 | 2014-10-09 | 10.558 | 43,901 | -43,901 | 0.02% | 463,501 |
| 2014-10-10 | 2014-10-08 | 10.786 | 87,802 | -17,560 | 0.04% | 947,002 |
| 2014-10-09 | 2014-10-07 | 10.740 | 105,362 | +17,560 | 0.05% | 1,131,598 |
| 2014-10-08 | 2014-10-06 | 10.478 | 87,802 | +87,802 | 0.04% | 920,002 |
| 2014-08-26 | 2014-08-22 | 7.699 | 0 | -38,633 | ||
| 2014-08-25 | 2014-08-21 | 7.198 | 38,633 | -5,268 | 0.02% | 278,081 |
| 2014-08-22 | 2014-08-20 | 7.096 | 43,901 | -43,901 | 0.02% | 311,501 |
| 2014-07-24 | 2014-07-22 | 5.410 | 87,802 | +26,341 | 0.04% | 475,001 |
| 2014-06-11 | 2014-06-09 | 5.335 | 61,461 | +1,108 | 0.03% | 327,913 |
| 2014-04-14 | 2014-04-10 | 5.335 | 60,353 | -25,865 | 0.03% | 322,002 |
| 2014-03-11 | 2014-03-07 | 4.291 | 86,218 | +43,109 | 0.04% | 369,999 |
| 2014-03-04 | 2014-02-28 | 4.315 | 43,109 | -103,462 | 0.02% | 186,000 |
| 2014-02-28 | 2014-02-26 | 4.291 | 146,571 | +17,244 | 0.07% | 629,001 |
| 2014-02-27 | 2014-02-25 | 4.384 | 129,327 | +86,218 | 0.06% | 566,999 |
| 2013-12-27 | 2013-12-20 | 4.257 | 43,109 | -689,745 | 0.02% | 183,500 |
| 2013-12-05 | 2013-12-03 | 4.674 | 732,854 | +172,436 | 0.35% | 3,425,499 |
| 2013-12-03 | 2013-11-29 | 4.639 | 560,418 | +86,218 | 0.27% | 2,600,001 |
| 2013-11-21 | 2013-11-19 | 4.465 | 474,200 | -258,654 | 0.23% | 2,117,501 |
| 2013-10-31 | 2013-10-29 | 4.164 | 732,854 | -172,436 | 0.35% | 3,051,500 |
| 2013-10-17 | 2013-10-15 | 4.581 | 905,290 | -431,091 | 0.43% | 4,147,498 |
| 2013-10-10 | 2013-10-08 | 4.790 | 1,336,381 | -86,218 | 0.64% | 6,401,500 |
| 2013-10-03 | 2013-09-30 | 4.245 | 1,422,599 | +86,218 | 0.68% | 6,038,999 |
| 2013-09-30 | 2013-09-26 | 4.419 | 1,336,381 | +43,109 | 0.64% | 5,905,500 |
| 2013-09-26 | 2013-09-24 | 4.465 | 1,293,272 | -20,692 | 0.62% | 5,775,000 |
| 2013-09-25 | 2013-09-23 | 4.523 | 1,313,964 | +63,801 | 0.63% | 5,943,599 |
| 2013-09-23 | 2013-09-18 | 4.129 | 1,250,163 | +431,091 | 0.60% | 5,162,000 |
| 2013-09-19 | 2013-09-17 | 3.909 | 819,072 | +344,872 | 0.39% | 3,201,499 |
| 2013-09-18 | 2013-09-16 | 3.955 | 474,200 | +43,109 | 0.23% | 1,875,501 |
| 2013-08-23 | 2013-08-21 | 3.758 | 431,091 | -84,493 | 0.21% | 1,620,001 |
| 2013-08-22 | 2013-08-20 | 3.688 | 515,584 | -174,161 | 0.25% | 1,901,638 |
| 2013-07-22 | 2013-07-18 | 4.094 | 689,745 | -172,436 | 0.33% | 2,824,000 |
| 2013-07-08 | 2013-07-04 | 3.735 | 862,181 | +43,109 | 0.41% | 3,219,999 |
| 2013-07-05 | 2013-07-03 | 3.770 | 819,072 | +25,865 | 0.39% | 3,087,499 |
| 2013-07-04 | 2013-07-02 | 3.630 | 793,207 | +103,462 | 0.38% | 2,879,601 |
| 2013-07-02 | 2013-06-27 | 3.306 | 689,745 | -344,873 | 0.33% | 2,280,000 |
| 2013-06-19 | 2013-06-17 | 3.538 | 1,034,618 | -43,109 | 0.50% | 3,660,002 |
| 2013-06-17 | 2013-06-13 | 3.538 | 1,077,727 | +43,109 | 0.52% | 3,812,501 |
| 2013-06-06 | 2013-06-04 | 3.920 | 1,034,618 | +89,667 | 0.50% | 4,056,002 |
| 2013-06-05 | 2013-06-03 | 3.758 | 944,951 | +168,988 | 0.45% | 3,551,041 |
| 2013-06-04 | 2013-05-31 | 3.897 | 775,963 | +86,218 | 0.37% | 3,023,999 |
| 2013-06-03 | 2013-05-30 | 4.187 | 689,745 | -172,436 | 0.33% | 2,888,000 |
| 2013-05-28 | 2013-05-24 | 4.129 | 862,181 | -172,437 | 0.41% | 3,559,999 |
| 2013-05-22 | 2013-05-20 | 4.576 | 1,034,618 | +1,034,618 | 0.50% | 4,734,884 |
| 2010-08-04 | 2010-08-02 | 2.457 | 0 | -162,798 | ||
| 2010-07-30 | 2010-07-28 | 2.432 | 162,798 | -81,400 | 0.08% | 395,999 |
| 2010-05-25 | 2010-05-20 | 2.432 | 244,198 | +87,911 | 0.12% | 594,001 |
| 2010-05-20 | 2010-05-18 | 2.654 | 156,287 | -657,705 | 0.08% | 414,721 |
| 2010-05-03 | 2010-04-29 | 2.715 | 813,992 | +162,798 | 0.41% | 2,209,999 |
| 2010-04-30 | 2010-04-28 | 2.862 | 651,194 | +406,996 | 0.33% | 1,864,000 |
| 2010-04-29 | 2010-04-27 | 2.924 | 244,198 | +122,099 | 0.12% | 714,001 |
| 2010-04-28 | 2010-04-26 | 2.948 | 122,099 | +122,099 | 0.06% | 360,000 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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