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 | 1.370 | 1,014,000 | +0 | 0.26% | 1,389,180 |
| 2025-10-13 | 2025-10-09 | 1.380 | 1,014,000 | +0 | 0.26% | 1,399,320 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,014,000 | +0 | 0.26% | 1,399,320 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,014,000 | +0 | 0.26% | 1,419,600 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,014,000 | +0 | 0.26% | 1,419,600 |
| 2025-10-06 | 2025-10-02 | 1.380 | 1,014,000 | +0 | 0.26% | 1,399,320 |
| 2025-10-03 | 2025-09-30 | 1.380 | 1,014,000 | +0 | 0.26% | 1,399,320 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,014,000 | +0 | 0.26% | 1,409,460 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,014,000 | +0 | 0.26% | 1,389,180 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,014,000 | +0 | 0.26% | 1,379,040 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,014,000 | +0 | 0.26% | 1,379,040 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,014,000 | +0 | 0.26% | 1,409,460 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,014,000 | +0 | 0.26% | 1,399,320 |
| 2025-09-23 | 2025-09-19 | 1.420 | 1,014,000 | +0 | 0.26% | 1,439,880 |
| 2025-09-22 | 2025-09-18 | 1.400 | 1,014,000 | +0 | 0.26% | 1,419,600 |
| 2025-09-19 | 2025-09-17 | 1.390 | 1,014,000 | +0 | 0.26% | 1,409,460 |
| 2025-09-18 | 2025-09-16 | 1.390 | 1,014,000 | +0 | 0.26% | 1,409,460 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,014,000 | +0 | 0.26% | 1,419,600 |
| 2025-09-16 | 2025-09-12 | 1.440 | 1,014,000 | +0 | 0.26% | 1,460,160 |
| 2025-09-15 | 2025-09-11 | 1.450 | 1,014,000 | +0 | 0.26% | 1,470,300 |
| 2025-09-12 | 2025-09-10 | 1.470 | 1,014,000 | +0 | 0.26% | 1,490,580 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,014,000 | +0 | 0.26% | 1,500,720 |
| 2025-09-10 | 2025-09-08 | 1.500 | 1,014,000 | +0 | 0.26% | 1,521,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 1,014,000 | +0 | 0.26% | 1,500,720 |
| 2025-09-08 | 2025-09-04 | 1.490 | 1,014,000 | +0 | 0.26% | 1,510,860 |
| 2025-09-05 | 2025-09-03 | 1.470 | 1,014,000 | +0 | 0.26% | 1,490,580 |
| 2025-09-04 | 2025-09-02 | 1.480 | 1,014,000 | +0 | 0.26% | 1,500,720 |
| 2025-09-03 | 2025-09-01 | 1.470 | 1,014,000 | +0 | 0.26% | 1,490,580 |
| 2025-09-02 | 2025-08-29 | 1.490 | 1,014,000 | +0 | 0.26% | 1,510,860 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,014,000 | +0 | 0.26% | 1,500,720 |
| 2025-08-29 | 2025-08-27 | 1.460 | 1,014,000 | +0 | 0.26% | 1,480,440 |
| 2025-08-28 | 2025-08-26 | 1.470 | 1,014,000 | +0 | 0.26% | 1,490,580 |
| 2025-08-27 | 2025-08-25 | 1.460 | 1,014,000 | +0 | 0.26% | 1,480,440 |
| 2025-08-26 | 2025-08-22 | 1.380 | 1,014,000 | +0 | 0.26% | 1,399,320 |
| 2025-08-25 | 2025-08-21 | 1.390 | 1,014,000 | +0 | 0.26% | 1,409,460 |
| 2025-08-22 | 2025-08-20 | 1.390 | 1,014,000 | +0 | 0.26% | 1,409,460 |
| 2025-08-21 | 2025-08-19 | 1.400 | 1,014,000 | +10,000 | 0.26% | 1,419,600 |
| 2025-08-20 | 2025-08-18 | 1.410 | 1,004,000 | +194,000 | 0.26% | 1,415,640 |
| 2025-08-19 | 2025-08-15 | 1.380 | 810,000 | +196,000 | 0.21% | 1,117,800 |
| 2025-08-13 | 2025-08-11 | 1.390 | 614,000 | +195,000 | 0.16% | 853,460 |
| 2025-08-11 | 2025-08-07 | 1.420 | 419,000 | +105,000 | 0.11% | 594,980 |
| 2025-08-08 | 2025-08-06 | 1.400 | 314,000 | +23,000 | 0.08% | 439,600 |
| 2025-08-07 | 2025-08-05 | 1.410 | 291,000 | +27,000 | 0.08% | 410,310 |
| 2025-08-06 | 2025-08-04 | 1.380 | 264,000 | +6,000 | 0.07% | 364,320 |
| 2025-08-05 | 2025-08-01 | 1.390 | 258,000 | +44,000 | 0.07% | 358,620 |
| 2025-06-20 | 2025-06-18 | 1.508 | 214,000 | +18,120 | 0.06% | 322,639 |
| 2025-03-19 | 2025-03-17 | 1.551 | 195,880 | +91,533 | 0.06% | 303,880 |
| 2025-03-07 | 2025-03-05 | 1.628 | 104,347 | +88,786 | 0.03% | 169,860 |
| 2025-03-06 | 2025-03-04 | 1.617 | 15,561 | +2,746 | 0.00% | 25,161 |
| 2025-02-11 | 2025-02-07 | 1.759 | 12,815 | +7,323 | 0.00% | 22,541 |
| 2024-10-03 | 2024-09-30 | 1.868 | 5,492 | +2,746 | 0.00% | 10,260 |
| 2024-07-17 | 2024-07-15 | 1.704 | 2,746 | -178,489 | 0.00% | 4,680 |
| 2024-07-16 | 2024-07-12 | 1.737 | 181,235 | -126,315 | 0.05% | 314,821 |
| 2024-07-12 | 2024-07-10 | 1.715 | 307,550 | -915 | 0.09% | 527,521 |
| 2024-07-09 | 2024-07-05 | 1.748 | 308,465 | -915 | 0.09% | 539,200 |
| 2024-07-04 | 2024-07-02 | 1.759 | 309,380 | -73,226 | 0.09% | 544,180 |
| 2024-07-03 | 2024-06-28 | 1.759 | 382,606 | -125,400 | 0.11% | 672,980 |
| 2024-05-30 | 2024-05-28 | 2.523 | 508,006 | +46,017 | 0.14% | 1,281,592 |
| 2023-11-08 | 2023-11-06 | 2.355 | 461,989 | -89,900 | 0.14% | 1,087,800 |
| 2023-08-11 | 2023-08-09 | 2.655 | 551,889 | -83,242 | 0.17% | 1,465,229 |
| 2023-08-02 | 2023-07-31 | 2.739 | 635,131 | +83,242 | 0.20% | 1,739,641 |
| 2023-05-31 | 2023-05-29 | 3.110 | 551,889 | +48,812 | 0.17% | 1,716,495 |
| 2023-05-15 | 2023-05-11 | 3.506 | 503,077 | -7,588 | 0.17% | 1,763,579 |
| 2023-05-04 | 2023-05-02 | 3.387 | 510,665 | +7,588 | 0.17% | 1,729,609 |
| 2023-04-25 | 2023-04-21 | 3.321 | 503,077 | -9,106 | 0.17% | 1,670,759 |
| 2023-04-21 | 2023-04-19 | 3.387 | 512,183 | +9,106 | 0.17% | 1,734,751 |
| 2023-04-18 | 2023-04-14 | 3.347 | 503,077 | +37,939 | 0.17% | 1,684,019 |
| 2023-04-17 | 2023-04-13 | 3.321 | 465,138 | +27,317 | 0.16% | 1,544,760 |
| 2023-04-06 | 2023-04-03 | 3.347 | 437,821 | +16,693 | 0.15% | 1,465,578 |
| 2023-03-24 | 2023-03-22 | 2.992 | 421,128 | -60,703 | 0.14% | 1,259,850 |
| 2023-03-08 | 2023-03-06 | 3.110 | 481,831 | -37,940 | 0.16% | 1,498,599 |
| 2023-03-07 | 2023-03-03 | 3.071 | 519,771 | +37,940 | 0.18% | 1,596,051 |
| 2023-02-23 | 2023-02-21 | 3.071 | 481,831 | -151,758 | 0.16% | 1,479,549 |
| 2023-02-17 | 2023-02-15 | 3.137 | 633,589 | -37,940 | 0.22% | 1,987,300 |
| 2023-02-15 | 2023-02-13 | 3.150 | 671,529 | +75,879 | 0.23% | 2,115,151 |
| 2023-02-07 | 2023-02-03 | 3.202 | 595,650 | +113,819 | 0.20% | 1,907,551 |
| 2023-02-03 | 2023-02-01 | 3.282 | 481,831 | -47,045 | 0.16% | 1,581,149 |
| 2023-02-02 | 2023-01-31 | 3.084 | 528,876 | -15,176 | 0.18% | 1,630,979 |
| 2023-02-01 | 2023-01-30 | 3.097 | 544,052 | -47,045 | 0.18% | 1,684,950 |
| 2023-01-31 | 2023-01-27 | 3.242 | 591,097 | +15,176 | 0.20% | 1,916,340 |
| 2023-01-30 | 2023-01-26 | 3.018 | 575,921 | +94,090 | 0.20% | 1,738,110 |
| 2022-06-01 | 2022-05-30 | 2.959 | 481,831 | +46,124 | 0.16% | 1,425,510 |
| 2022-03-30 | 2022-03-28 | 3.104 | 435,707 | +35,680 | 0.16% | 1,352,551 |
| 2021-10-05 | 2021-09-30 | 3.483 | 400,027 | -54,892 | 0.15% | 1,393,371 |
| 2021-06-29 | 2021-06-25 | 2.988 | 454,919 | -157,815 | 0.17% | 1,359,150 |
| 2021-06-28 | 2021-06-24 | 2.988 | 612,734 | -116,646 | 0.23% | 1,830,650 |
| 2021-06-17 | 2021-06-15 | 3.192 | 729,380 | -68,615 | 0.27% | 2,327,970 |
| 2021-06-15 | 2021-06-10 | 3.075 | 797,995 | -78,221 | 0.30% | 2,453,930 |
| 2021-06-03 | 2021-06-01 | 3.668 | 876,216 | +71,893 | 0.33% | 3,213,539 |
| 2021-05-14 | 2021-05-12 | 3.572 | 804,323 | -62,985 | 0.33% | 2,873,250 |
| 2021-05-12 | 2021-05-10 | 3.620 | 867,308 | -125,971 | 0.35% | 3,139,558 |
| 2021-05-03 | 2021-04-29 | 3.541 | 993,279 | -15,746 | 0.41% | 3,516,709 |
| 2021-04-23 | 2021-04-21 | 3.620 | 1,009,025 | -62,986 | 0.41% | 3,652,558 |
| 2021-04-19 | 2021-04-15 | 3.731 | 1,072,011 | -125,971 | 0.44% | 3,999,701 |
| 2021-04-16 | 2021-04-14 | 3.652 | 1,197,982 | -62,985 | 0.49% | 4,374,602 |
| 2021-04-12 | 2021-04-08 | 3.366 | 1,260,967 | -62,985 | 0.52% | 4,244,240 |
| 2021-03-31 | 2021-03-29 | 3.239 | 1,323,952 | -38,421 | 0.54% | 4,288,079 |
| 2021-03-10 | 2021-03-08 | 3.239 | 1,362,373 | +377,912 | 0.56% | 4,412,519 |
| 2021-02-22 | 2021-02-18 | 3.128 | 984,461 | +251,941 | 0.40% | 3,079,109 |
| 2021-01-22 | 2021-01-20 | 3.318 | 732,520 | +314,927 | 0.30% | 2,430,671 |
| 2021-01-21 | 2021-01-19 | 3.318 | 417,593 | +50,388 | 0.17% | 1,385,670 |
| 2020-10-14 | 2020-10-09 | 3.693 | 367,205 | +24,620 | 0.15% | 1,356,030 |
| 2020-07-29 | 2020-07-27 | 3.438 | 342,585 | -10,577 | 0.15% | 1,177,662 |
| 2020-07-27 | 2020-07-23 | 3.693 | 353,162 | +10,577 | 0.15% | 1,304,171 |
| 2020-07-10 | 2020-07-08 | 3.438 | 342,585 | +29,382 | 0.15% | 1,177,662 |
| 2020-07-09 | 2020-07-07 | 3.489 | 313,203 | +29,381 | 0.14% | 1,092,649 |
| 2020-07-08 | 2020-07-06 | 3.335 | 283,822 | +58,762 | 0.12% | 946,679 |
| 2020-06-11 | 2020-06-09 | 3.404 | 225,060 | +58,763 | 0.10% | 766,001 |
| 2020-05-26 | 2020-05-22 | 3.233 | 166,297 | +47,009 | 0.07% | 537,699 |
| 2020-05-25 | 2020-05-21 | 3.284 | 119,288 | -206,255 | 0.05% | 391,791 |
| 2020-05-22 | 2020-05-20 | 3.284 | 325,543 | -578,222 | 0.14% | 1,069,219 |
| 2020-05-21 | 2020-05-19 | 3.574 | 903,765 | -31,732 | 0.40% | 3,229,800 |
| 2020-04-29 | 2020-04-27 | 3.506 | 935,497 | -5,876 | 0.41% | 3,279,521 |
| 2020-04-21 | 2020-04-17 | 3.438 | 941,373 | -17,629 | 0.41% | 3,236,040 |
| 2020-04-20 | 2020-04-16 | 3.335 | 959,002 | -4,701 | 0.42% | 3,198,721 |
| 2020-04-09 | 2020-04-07 | 3.301 | 963,703 | +3,526 | 0.42% | 3,181,601 |
| 2020-04-08 | 2020-04-06 | 3.267 | 960,177 | +29,381 | 0.42% | 3,137,281 |
| 2020-04-03 | 2020-04-01 | 3.250 | 930,796 | +17,041 | 0.41% | 3,025,441 |
| 2020-03-18 | 2020-03-16 | 3.591 | 913,755 | +14,691 | 0.40% | 3,281,052 |
| 2020-03-11 | 2020-03-09 | 3.744 | 899,064 | +8,814 | 0.39% | 3,366,000 |
| 2020-03-10 | 2020-03-06 | 4.050 | 890,250 | +11,753 | 0.39% | 3,605,702 |
| 2020-03-09 | 2020-03-05 | 4.084 | 878,497 | -103,422 | 0.39% | 3,587,999 |
| 2020-03-06 | 2020-03-04 | 4.067 | 981,919 | +5,876 | 0.43% | 3,993,690 |
| 2020-02-03 | 2020-01-30 | 3.846 | 976,043 | +1,176 | 0.43% | 3,753,861 |
| 2020-01-30 | 2020-01-24 | 4.084 | 974,867 | -9,402 | 0.43% | 3,981,598 |
| 2020-01-22 | 2020-01-20 | 4.271 | 984,269 | -8,227 | 0.43% | 4,204,248 |
| 2020-01-20 | 2020-01-16 | 4.305 | 992,496 | -32,319 | 0.44% | 4,273,170 |
| 2020-01-17 | 2020-01-15 | 4.322 | 1,024,815 | -14,691 | 0.45% | 4,429,758 |
| 2020-01-15 | 2020-01-13 | 4.340 | 1,039,506 | -39,371 | 0.46% | 4,510,950 |
| 2020-01-14 | 2020-01-10 | 4.237 | 1,078,877 | -41,133 | 0.47% | 4,571,641 |
| 2020-01-09 | 2020-01-07 | 4.016 | 1,120,010 | -2,939 | 0.49% | 4,498,158 |
| 2019-12-18 | 2019-12-16 | 3.846 | 1,122,949 | -58,762 | 0.49% | 4,318,862 |
| 2019-12-17 | 2019-12-13 | 3.829 | 1,181,711 | -35,257 | 0.52% | 4,524,750 |
| 2019-12-02 | 2019-11-28 | 3.948 | 1,216,968 | +2,938 | 0.53% | 4,804,719 |
| 2019-11-26 | 2019-11-22 | 3.999 | 1,214,030 | +12,340 | 0.53% | 4,855,099 |
| 2019-11-25 | 2019-11-21 | 3.931 | 1,201,690 | +1,175 | 0.53% | 4,723,950 |
| 2019-11-19 | 2019-11-15 | 3.880 | 1,200,515 | +2,351 | 0.53% | 4,658,041 |
| 2019-11-13 | 2019-11-11 | 3.863 | 1,198,164 | +5,288 | 0.53% | 4,628,529 |
| 2019-11-05 | 2019-11-01 | 3.795 | 1,192,876 | +1,176 | 0.52% | 4,526,901 |
| 2019-10-23 | 2019-10-21 | 3.965 | 1,191,700 | +30,556 | 0.52% | 4,725,238 |
| 2019-10-22 | 2019-10-18 | 3.999 | 1,161,144 | +41,721 | 0.51% | 4,643,600 |
| 2019-10-21 | 2019-10-17 | 4.050 | 1,119,423 | +3,526 | 0.49% | 4,533,901 |
| 2019-10-18 | 2019-10-16 | 4.084 | 1,115,897 | +3,526 | 0.49% | 4,557,600 |
| 2019-10-14 | 2019-10-10 | 3.948 | 1,112,371 | +1,175 | 0.49% | 4,391,759 |
| 2019-10-03 | 2019-09-30 | 3.948 | 1,111,196 | +21,742 | 0.49% | 4,387,120 |
| 2019-09-27 | 2019-09-25 | 3.982 | 1,089,454 | +53,474 | 0.48% | 4,338,360 |
| 2019-09-25 | 2019-09-23 | 4.101 | 1,035,980 | +195,678 | 0.45% | 4,248,829 |
| 2019-09-19 | 2019-09-17 | 3.710 | 840,302 | +75,216 | 0.37% | 3,117,401 |
| 2019-09-18 | 2019-09-16 | 3.642 | 765,086 | +36,433 | 0.34% | 2,786,281 |
| 2019-09-17 | 2019-09-13 | 3.710 | 728,653 | +58,762 | 0.32% | 2,703,199 |
| 2019-09-12 | 2019-09-10 | 3.557 | 669,891 | +22,330 | 0.29% | 2,382,601 |
| 2019-09-11 | 2019-09-09 | 3.625 | 647,561 | +8,814 | 0.28% | 2,347,260 |
| 2019-08-22 | 2019-08-20 | 3.540 | 638,747 | +7,639 | 0.28% | 2,260,961 |
| 2019-08-21 | 2019-08-19 | 3.506 | 631,108 | +9,990 | 0.28% | 2,212,441 |
| 2019-08-19 | 2019-08-15 | 3.489 | 621,118 | +9,402 | 0.27% | 2,166,850 |
| 2019-08-16 | 2019-08-14 | 3.506 | 611,716 | +39,958 | 0.27% | 2,144,460 |
| 2019-08-15 | 2019-08-13 | 3.557 | 571,758 | +9,990 | 0.25% | 2,033,571 |
| 2019-08-14 | 2019-08-12 | 3.744 | 561,768 | +6,464 | 0.25% | 2,103,200 |
| 2019-07-30 | 2019-07-26 | 3.880 | 555,304 | +17,041 | 0.24% | 2,154,599 |
| 2019-06-05 | 2019-06-03 | 4.073 | 538,263 | +29,999 | 0.24% | 2,192,344 |
| 2019-05-30 | 2019-05-28 | 4.091 | 508,264 | +29,408 | 0.24% | 2,079,318 |
| 2019-04-11 | 2019-04-09 | 5.100 | 478,856 | +27,744 | 0.22% | 2,442,289 |
| 2019-04-08 | 2019-04-03 | 5.280 | 451,112 | +55,487 | 0.21% | 2,382,088 |
| 2019-02-25 | 2019-02-21 | 5.767 | 395,625 | -28,299 | 0.18% | 2,281,600 |
| 2019-02-22 | 2019-02-20 | 5.731 | 423,924 | -1,109 | 0.20% | 2,429,522 |
| 2019-02-11 | 2019-02-04 | 5.731 | 425,033 | -555 | 0.20% | 2,435,878 |
| 2019-02-08 | 2019-01-31 | 5.623 | 425,588 | -3,884 | 0.20% | 2,393,039 |
| 2019-01-30 | 2019-01-28 | 5.551 | 429,472 | -29,409 | 0.20% | 2,383,918 |
| 2019-01-29 | 2019-01-25 | 5.659 | 458,881 | -4,439 | 0.21% | 2,596,782 |
| 2019-01-25 | 2019-01-23 | 5.587 | 463,320 | -47,164 | 0.22% | 2,588,502 |
| 2019-01-23 | 2019-01-21 | 5.551 | 510,484 | -29,408 | 0.24% | 2,833,600 |
| 2019-01-17 | 2019-01-15 | 5.749 | 539,892 | -5,549 | 0.25% | 3,103,869 |
| 2019-01-15 | 2019-01-11 | 5.767 | 545,441 | +55,487 | 0.25% | 3,145,600 |
| 2019-01-14 | 2019-01-10 | 5.749 | 489,954 | +11,098 | 0.23% | 2,816,772 |
| 2019-01-11 | 2019-01-09 | 5.713 | 478,856 | +16,646 | 0.22% | 2,735,709 |
| 2019-01-08 | 2019-01-04 | 5.190 | 462,210 | +55,487 | 0.21% | 2,399,041 |
| 2018-12-28 | 2018-12-24 | 4.866 | 406,723 | +11,098 | 0.19% | 1,979,102 |
| 2018-08-08 | 2018-08-06 | 6.290 | 395,625 | +44,390 | 0.18% | 2,488,370 |
| 2018-07-26 | 2018-07-24 | 6.650 | 351,235 | +66,585 | 0.16% | 2,335,769 |
| 2018-06-13 | 2018-06-11 | 6.902 | 284,650 | +13,317 | 0.13% | 1,964,788 |
| 2018-05-31 | 2018-05-29 | 7.330 | 271,333 | +8,472 | 0.13% | 1,988,756 |
| 2018-05-29 | 2018-05-25 | 7.274 | 262,861 | +26,877 | 0.13% | 1,911,990 |
| 2018-05-02 | 2018-04-27 | 6.790 | 235,984 | +8,064 | 0.11% | 1,602,353 |
| 2018-04-23 | 2018-04-19 | 6.939 | 227,920 | +10,751 | 0.11% | 1,581,518 |
| 2018-04-20 | 2018-04-18 | 7.013 | 217,169 | +27,415 | 0.10% | 1,523,077 |
| 2018-04-13 | 2018-04-11 | 7.051 | 189,754 | +26,877 | 0.09% | 1,337,867 |
| 2018-04-12 | 2018-04-10 | 7.199 | 162,877 | +9,138 | 0.08% | 1,172,610 |
| 2018-04-11 | 2018-04-09 | 7.237 | 153,739 | +26,878 | 0.07% | 1,112,542 |
| 2018-04-10 | 2018-04-06 | 7.367 | 126,861 | +80,632 | 0.06% | 934,558 |
| 2018-04-09 | 2018-04-04 | 7.404 | 46,229 | +44,616 | 0.02% | 342,279 |
| 2018-03-20 | 2018-03-16 | 8.204 | 1,613 | -107,509 | 0.00% | 13,233 |
| 2017-12-12 | 2017-12-08 | 8.185 | 109,122 | +44,616 | 0.05% | 893,198 |
| 2017-11-22 | 2017-11-20 | 8.539 | 64,506 | +8,601 | 0.03% | 550,802 |
| 2017-11-17 | 2017-11-15 | 8.743 | 55,905 | +26,877 | 0.03% | 488,800 |
| 2017-11-16 | 2017-11-14 | 8.892 | 29,028 | +1,613 | 0.01% | 258,124 |
| 2017-11-15 | 2017-11-13 | 8.911 | 27,415 | +27,415 | 0.01% | 244,290 |
| 2017-10-17 | 2017-10-13 | 8.855 | 0 | -23,115 | ||
| 2017-10-16 | 2017-10-12 | 9.022 | 23,115 | -57,517 | 0.01% | 208,554 |
| 2017-10-04 | 2017-09-29 | 8.650 | 80,632 | -69,344 | 0.04% | 697,498 |
| 2017-10-03 | 2017-09-28 | 8.799 | 149,976 | +69,344 | 0.07% | 1,319,671 |
| 2017-07-14 | 2017-07-12 | 9.506 | 80,632 | +80,632 | 0.04% | 766,498 |
| 2016-11-25 | 2016-11-23 | 9.773 | 0 | -52,391 | ||
| 2016-11-24 | 2016-11-22 | 9.715 | 52,391 | -314,348 | 0.03% | 508,998 |
| 2016-10-28 | 2016-10-26 | 10.479 | 366,739 | +104,783 | 0.18% | 3,843,003 |
| 2016-10-27 | 2016-10-25 | 10.345 | 261,956 | +261,956 | 0.13% | 2,709,997 |
| 2016-10-03 | 2016-09-29 | 9.315 | 0 | -145,124 | ||
| 2016-09-30 | 2016-09-28 | 9.257 | 145,124 | +145,124 | 0.07% | 1,343,452 |
| 2015-07-06 | 2015-07-02 | 12.127 | 0 | -25,604 | ||
| 2015-07-02 | 2015-06-29 | 11.776 | 25,604 | -25,604 | 0.01% | 301,500 |
| 2015-06-10 | 2015-06-08 | 12.394 | 51,208 | +781 | 0.03% | 634,685 |
| 2015-06-09 | 2015-06-05 | 12.632 | 50,427 | -25,213 | 0.03% | 637,005 |
| 2015-06-01 | 2015-05-28 | 14.278 | 75,640 | -25,213 | 0.04% | 1,080,002 |
| 2015-05-18 | 2015-05-14 | 12.057 | 100,853 | -10,085 | 0.05% | 1,215,998 |
| 2015-05-06 | 2015-05-04 | 12.632 | 110,938 | -3,026 | 0.06% | 1,401,394 |
| 2015-05-05 | 2015-04-30 | 11.879 | 113,964 | -30,256 | 0.06% | 1,353,739 |
| 2015-04-30 | 2015-04-28 | 11.898 | 144,220 | +43,367 | 0.07% | 1,716,000 |
| 2015-04-20 | 2015-04-16 | 12.493 | 100,853 | +100,853 | 0.05% | 1,259,998 |
| 2014-12-17 | 2014-12-15 | 8.706 | 0 | -16,137 | ||
| 2014-12-16 | 2014-12-12 | 8.448 | 16,137 | +16,137 | 0.01% | 136,324 |
| 2014-11-21 | 2014-11-19 | 8.666 | 0 | -10,085 | ||
| 2014-11-17 | 2014-11-13 | 8.904 | 10,085 | +10,085 | 0.01% | 89,797 |
| 2014-07-10 | 2014-07-08 | 5.969 | 0 |
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