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 | 1.680 | 8,446,000 | +0 | 0.42% | 14,189,280 |
| 2025-10-13 | 2025-10-09 | 1.740 | 8,446,000 | +0 | 0.42% | 14,696,040 |
| 2025-10-10 | 2025-10-08 | 1.800 | 8,446,000 | -148,000 | 0.42% | 15,202,800 |
| 2025-10-09 | 2025-10-06 | 1.690 | 8,594,000 | -102,000 | 0.42% | 14,523,860 |
| 2025-10-08 | 2025-10-03 | 1.730 | 8,696,000 | -170,000 | 0.43% | 15,044,080 |
| 2025-10-06 | 2025-10-02 | 1.720 | 8,866,000 | +284,000 | 0.44% | 15,249,520 |
| 2025-10-03 | 2025-09-30 | 1.660 | 8,582,000 | +326,000 | 0.42% | 14,246,120 |
| 2025-10-02 | 2025-09-29 | 1.580 | 8,256,000 | +34,000 | 0.41% | 13,044,480 |
| 2025-09-29 | 2025-09-25 | 1.620 | 8,222,000 | +3,090,000 | 0.41% | 13,319,640 |
| 2025-09-26 | 2025-09-24 | 1.600 | 5,132,000 | +2,000,000 | 0.25% | 8,211,200 |
| 2025-09-25 | 2025-09-23 | 1.540 | 3,132,000 | -1,100,000 | 0.15% | 4,823,280 |
| 2025-09-24 | 2025-09-22 | 1.590 | 4,232,000 | +62,000 | 0.21% | 6,728,880 |
| 2025-09-23 | 2025-09-19 | 1.590 | 4,170,000 | -4,000 | 0.21% | 6,630,300 |
| 2025-09-22 | 2025-09-18 | 1.610 | 4,174,000 | +108,000 | 0.21% | 6,720,140 |
| 2025-09-19 | 2025-09-17 | 1.610 | 4,066,000 | +44,000 | 0.20% | 6,546,260 |
| 2025-09-18 | 2025-09-16 | 1.580 | 4,022,000 | +474,000 | 0.20% | 6,354,760 |
| 2025-09-02 | 2025-08-29 | 1.760 | 3,548,000 | -4,000 | 0.17% | 6,244,480 |
| 2025-09-01 | 2025-08-28 | 1.810 | 3,552,000 | +4,000 | 0.17% | 6,429,120 |
| 2025-08-18 | 2025-08-14 | 1.750 | 3,548,000 | +126,000 | 0.17% | 6,209,000 |
| 2025-08-15 | 2025-08-13 | 1.800 | 3,422,000 | +122,000 | 0.17% | 6,159,600 |
| 2025-08-14 | 2025-08-12 | 1.750 | 3,300,000 | +260,000 | 0.16% | 5,775,000 |
| 2025-08-13 | 2025-08-11 | 1.730 | 3,040,000 | +736,000 | 0.15% | 5,259,200 |
| 2025-08-12 | 2025-08-08 | 1.810 | 2,304,000 | -972,000 | 0.11% | 4,170,240 |
| 2025-07-14 | 2025-07-10 | 1.504 | 3,276,000 | +204,750 | 0.16% | 4,927,104 |
| 2025-06-24 | 2025-06-20 | 1.675 | 3,071,250 | +1,192,500 | 0.16% | 5,143,320 |
| 2025-06-12 | 2025-06-10 | 1.568 | 1,878,750 | +170,625 | 0.10% | 2,945,880 |
| 2025-05-30 | 2025-05-28 | 1.483 | 1,708,125 | -48,750 | 0.09% | 2,532,580 |
| 2025-05-27 | 2025-05-23 | 1.472 | 1,756,875 | -161,250 | 0.09% | 2,586,120 |
| 2025-05-21 | 2025-05-19 | 1.483 | 1,918,125 | -187,500 | 0.10% | 2,843,940 |
| 2025-05-14 | 2025-05-12 | 1.504 | 2,105,625 | -240,000 | 0.11% | 3,166,860 |
| 2025-05-13 | 2025-05-09 | 1.451 | 2,345,625 | -361,875 | 0.12% | 3,402,720 |
| 2025-04-30 | 2025-04-28 | 1.493 | 2,707,500 | -16,875 | 0.14% | 4,043,200 |
| 2025-04-29 | 2025-04-25 | 1.493 | 2,724,375 | +16,875 | 0.14% | 4,068,400 |
| 2025-04-22 | 2025-04-16 | 1.461 | 2,707,500 | -121,875 | 0.14% | 3,956,560 |
| 2025-03-31 | 2025-03-27 | 1.547 | 2,829,375 | -455,625 | 0.15% | 4,376,100 |
| 2025-03-24 | 2025-03-20 | 1.568 | 3,285,000 | -1,235,625 | 0.17% | 5,150,880 |
| 2025-03-20 | 2025-03-18 | 1.685 | 4,520,625 | -470,625 | 0.24% | 7,618,760 |
| 2025-03-18 | 2025-03-14 | 1.611 | 4,991,250 | -609,375 | 0.26% | 8,039,240 |
| 2025-03-17 | 2025-03-13 | 1.675 | 5,600,625 | +748,125 | 0.29% | 9,379,180 |
| 2025-03-10 | 2025-03-06 | 1.568 | 4,852,500 | +271,875 | 0.25% | 7,608,720 |
| 2025-03-07 | 2025-03-05 | 1.504 | 4,580,625 | +93,750 | 0.24% | 6,889,260 |
| 2025-03-06 | 2025-03-04 | 1.429 | 4,486,875 | +281,250 | 0.24% | 6,413,240 |
| 2025-03-04 | 2025-02-28 | 1.461 | 4,205,625 | -515,625 | 0.22% | 6,145,820 |
| 2025-02-28 | 2025-02-26 | 1.568 | 4,721,250 | +206,250 | 0.25% | 7,402,920 |
| 2025-02-26 | 2025-02-24 | 1.557 | 4,515,000 | +178,125 | 0.24% | 7,031,360 |
| 2025-02-25 | 2025-02-21 | 1.611 | 4,336,875 | +2,111,250 | 0.23% | 6,985,260 |
| 2025-01-02 | 2024-12-27 | 1.355 | 2,225,625 | -88,125 | 0.12% | 3,014,980 |
| 2024-12-11 | 2024-12-09 | 1.408 | 2,313,750 | +88,125 | 0.12% | 3,257,760 |
| 2024-11-29 | 2024-11-27 | 1.387 | 2,225,625 | -56,250 | 0.12% | 3,086,200 |
| 2024-11-22 | 2024-11-20 | 1.397 | 2,281,875 | +56,250 | 0.12% | 3,188,540 |
| 2024-11-19 | 2024-11-15 | 1.387 | 2,225,625 | +140,625 | 0.12% | 3,086,200 |
| 2024-11-12 | 2024-11-08 | 1.504 | 2,085,000 | +159,375 | 0.11% | 3,135,840 |
| 2024-11-05 | 2024-11-01 | 1.451 | 1,925,625 | +18,750 | 0.10% | 2,793,440 |
| 2024-10-30 | 2024-10-28 | 1.547 | 1,906,875 | +84,375 | 0.10% | 2,949,300 |
| 2024-10-22 | 2024-10-18 | 1.515 | 1,822,500 | +31,875 | 0.10% | 2,760,480 |
| 2024-10-16 | 2024-10-14 | 1.504 | 1,790,625 | -3,750 | 0.09% | 2,693,100 |
| 2024-10-10 | 2024-10-08 | 1.675 | 1,794,375 | +16,875 | 0.09% | 3,004,980 |
| 2024-10-09 | 2024-10-07 | 2.027 | 1,777,500 | +13,125 | 0.09% | 3,602,400 |
| 2024-10-04 | 2024-10-02 | 1.387 | 1,764,375 | -91,875 | 0.09% | 2,446,600 |
| 2024-07-15 | 2024-07-11 | 1.497 | 1,856,250 | +149,928 | 0.10% | 2,778,628 |
| 2024-05-17 | 2024-05-14 | 1.648 | 1,706,322 | +86,178 | 0.10% | 2,811,600 |
| 2023-09-22 | 2023-09-20 | 1.474 | 1,620,144 | -258,534 | 0.09% | 2,387,600 |
| 2023-09-15 | 2023-09-13 | 1.532 | 1,878,678 | +258,534 | 0.11% | 2,877,600 |
| 2023-07-10 | 2023-07-06 | 1.851 | 1,620,144 | +86,407 | 0.09% | 2,998,732 |
| 2023-06-21 | 2023-06-19 | 1.961 | 1,533,737 | +48,949 | 0.09% | 3,008,001 |
| 2023-01-05 | 2023-01-03 | 1.618 | 1,484,788 | -326,326 | 0.09% | 2,402,401 |
| 2023-01-03 | 2022-12-29 | 1.716 | 1,811,114 | +73,423 | 0.11% | 3,107,999 |
| 2022-12-30 | 2022-12-28 | 1.814 | 1,737,691 | +230,061 | 0.10% | 3,152,400 |
| 2022-12-29 | 2022-12-23 | 1.716 | 1,507,630 | +22,842 | 0.09% | 2,587,199 |
| 2022-10-12 | 2022-10-10 | 0.772 | 1,484,788 | -97,898 | 0.09% | 1,146,600 |
| 2022-09-20 | 2022-09-16 | 0.956 | 1,582,686 | +97,898 | 0.10% | 1,513,200 |
| 2022-07-11 | 2022-07-07 | 1.090 | 1,484,788 | +32,427 | 0.09% | 1,618,753 |
| 2021-03-12 | 2021-03-10 | 1.015 | 1,452,361 | -7,980 | 0.09% | 1,474,200 |
| 2021-03-10 | 2021-03-08 | 1.003 | 1,460,341 | -207,480 | 0.09% | 1,464,000 |
| 2021-02-24 | 2021-02-22 | 1.203 | 1,667,821 | -119,700 | 0.10% | 2,006,400 |
| 2021-02-19 | 2021-02-17 | 1.391 | 1,787,521 | -31,920 | 0.11% | 2,486,399 |
| 2021-02-18 | 2021-02-16 | 1.278 | 1,819,441 | -173,965 | 0.11% | 2,325,600 |
| 2021-02-16 | 2021-02-09 | 1.165 | 1,993,406 | +15,960 | 0.12% | 2,323,141 |
| 2021-02-01 | 2021-01-28 | 1.078 | 1,977,446 | +71,821 | 0.12% | 2,131,081 |
| 2021-01-28 | 2021-01-26 | 1.165 | 1,905,625 | +68,628 | 0.12% | 2,220,839 |
| 2021-01-25 | 2021-01-21 | 1.115 | 1,836,997 | +33,516 | 0.11% | 2,048,780 |
| 2021-01-22 | 2021-01-20 | 1.065 | 1,803,481 | +63,840 | 0.11% | 1,921,000 |
| 2021-01-20 | 2021-01-18 | 1.040 | 1,739,641 | +19,152 | 0.11% | 1,809,400 |
| 2021-01-15 | 2021-01-13 | 1.065 | 1,720,489 | +15,960 | 0.11% | 1,832,600 |
| 2021-01-14 | 2021-01-12 | 1.053 | 1,704,529 | +15,960 | 0.11% | 1,794,240 |
| 2021-01-13 | 2021-01-11 | 1.040 | 1,688,569 | +28,728 | 0.10% | 1,756,280 |
| 2020-11-26 | 2020-11-24 | 0.877 | 1,659,841 | -7,980 | 0.10% | 1,456,000 |
| 2020-11-16 | 2020-11-12 | 0.915 | 1,667,821 | -277,704 | 0.10% | 1,525,700 |
| 2020-11-13 | 2020-11-11 | 0.952 | 1,945,525 | -213,865 | 0.12% | 1,852,880 |
| 2020-11-10 | 2020-11-06 | 0.890 | 2,159,390 | -319,200 | 0.13% | 1,921,260 |
| 2020-09-21 | 2020-09-17 | 1.053 | 2,478,590 | +207,480 | 0.15% | 2,609,040 |
| 2020-08-27 | 2020-08-25 | 1.241 | 2,271,110 | +7,980 | 0.14% | 2,817,540 |
| 2020-07-13 | 2020-07-09 | 1.358 | 2,263,130 | +49,574 | 0.14% | 3,073,484 |
| 2020-07-02 | 2020-06-29 | 1.192 | 2,213,556 | -93,663 | 0.14% | 2,637,480 |
| 2020-06-30 | 2020-06-26 | 1.230 | 2,307,219 | +93,663 | 0.15% | 2,837,760 |
| 2019-07-08 | 2019-07-04 | 0.924 | 2,213,556 | -292,051 | 0.14% | 2,044,459 |
| 2018-07-25 | 2018-07-23 | 1.122 | 2,505,607 | +15,158 | 0.16% | 2,810,100 |
| 2018-07-18 | 2018-07-16 | 1.214 | 2,490,449 | +3,032 | 0.16% | 3,023,120 |
| 2018-07-13 | 2018-07-11 | 1.227 | 2,487,417 | +15,158 | 0.16% | 3,052,260 |
| 2018-07-10 | 2018-07-06 | 1.413 | 2,472,259 | +15,158 | 0.16% | 3,493,246 |
| 2018-07-09 | 2018-07-05 | 1.427 | 2,457,101 | +115,040 | 0.16% | 3,505,211 |
| 2018-07-05 | 2018-07-03 | 1.522 | 2,342,061 | +14,720 | 0.16% | 3,563,839 |
| 2018-06-21 | 2018-06-19 | 1.481 | 2,327,341 | +55,939 | 0.16% | 3,446,580 |
| 2018-04-25 | 2018-04-23 | 1.793 | 2,271,402 | -176,648 | 0.15% | 4,073,520 |
| 2018-04-23 | 2018-04-19 | 1.753 | 2,448,050 | -14,721 | 0.16% | 4,290,539 |
| 2018-04-19 | 2018-04-17 | 1.508 | 2,462,771 | +29,441 | 0.16% | 3,714,060 |
| 2018-04-18 | 2018-04-16 | 1.494 | 2,433,330 | +14,721 | 0.16% | 3,636,600 |
| 2018-04-17 | 2018-04-13 | 1.535 | 2,418,609 | +7,360 | 0.16% | 3,713,180 |
| 2018-04-13 | 2018-04-11 | 1.562 | 2,411,249 | +8,833 | 0.16% | 3,767,400 |
| 2018-02-14 | 2018-02-12 | 1.508 | 2,402,416 | +23,553 | 0.16% | 3,623,040 |
| 2018-02-09 | 2018-02-07 | 1.549 | 2,378,863 | +14,721 | 0.16% | 3,684,480 |
| 2018-02-08 | 2018-02-06 | 1.630 | 2,364,142 | +73,603 | 0.16% | 3,854,399 |
| 2018-02-07 | 2018-02-05 | 1.739 | 2,290,539 | +14,721 | 0.15% | 3,983,360 |
| 2017-12-07 | 2017-12-05 | 1.848 | 2,275,818 | +7,360 | 0.15% | 4,205,119 |
| 2017-12-06 | 2017-12-04 | 1.902 | 2,268,458 | +7,360 | 0.15% | 4,314,800 |
| 2017-12-04 | 2017-11-30 | 1.916 | 2,261,098 | +7,361 | 0.15% | 4,331,521 |
| 2017-11-08 | 2017-11-06 | 2.405 | 2,253,737 | -17,665 | 0.15% | 5,419,739 |
| 2017-11-07 | 2017-11-03 | 2.269 | 2,271,402 | -29,442 | 0.15% | 5,153,620 |
| 2017-10-23 | 2017-10-19 | 1.875 | 2,300,844 | +14,721 | 0.15% | 4,313,881 |
| 2017-09-20 | 2017-09-18 | 2.147 | 2,286,123 | -58,883 | 0.15% | 4,907,480 |
| 2017-09-19 | 2017-09-15 | 2.119 | 2,345,006 | -44,162 | 0.16% | 4,970,161 |
| 2017-09-15 | 2017-09-13 | 1.970 | 2,389,168 | -29,441 | 0.16% | 4,706,701 |
| 2017-09-11 | 2017-09-07 | 1.834 | 2,418,609 | -54,467 | 0.16% | 4,436,100 |
| 2017-09-07 | 2017-09-05 | 1.522 | 2,473,076 | +44,162 | 0.17% | 3,763,201 |
| 2017-08-31 | 2017-08-29 | 1.494 | 2,428,914 | +30,914 | 0.16% | 3,630,001 |
| 2017-08-22 | 2017-08-18 | 1.494 | 2,398,000 | +14,721 | 0.16% | 3,583,800 |
| 2017-08-17 | 2017-08-15 | 1.454 | 2,383,279 | +14,720 | 0.16% | 3,464,659 |
| 2017-08-15 | 2017-08-11 | 1.440 | 2,368,559 | +58,883 | 0.16% | 3,411,080 |
| 2017-08-11 | 2017-08-09 | 1.522 | 2,309,676 | +14,721 | 0.15% | 3,514,560 |
| 2017-08-10 | 2017-08-08 | 1.522 | 2,294,955 | +29,441 | 0.15% | 3,492,160 |
| 2017-08-09 | 2017-08-07 | 1.522 | 2,265,514 | +44,162 | 0.15% | 3,447,360 |
| 2017-08-08 | 2017-08-04 | 1.522 | 2,221,352 | +29,442 | 0.15% | 3,380,160 |
| 2017-08-04 | 2017-08-02 | 1.590 | 2,191,910 | +14,720 | 0.15% | 3,484,259 |
| 2017-08-03 | 2017-08-01 | 1.549 | 2,177,190 | +14,721 | 0.15% | 3,372,120 |
| 2017-07-31 | 2017-07-27 | 1.549 | 2,162,469 | +29,441 | 0.14% | 3,349,320 |
| 2017-07-28 | 2017-07-26 | 1.535 | 2,133,028 | +14,721 | 0.14% | 3,274,740 |
| 2017-07-14 | 2017-07-12 | 1.549 | 2,118,307 | +7,360 | 0.14% | 3,280,920 |
| 2017-07-12 | 2017-07-10 | 1.549 | 2,110,947 | +7,361 | 0.14% | 3,269,521 |
| 2017-07-11 | 2017-07-07 | 1.494 | 2,103,586 | +36,801 | 0.14% | 3,143,800 |
| 2017-07-10 | 2017-07-06 | 1.549 | 2,066,785 | +51,523 | 0.14% | 3,201,121 |
| 2017-07-07 | 2017-07-05 | 1.630 | 2,015,262 | +14,720 | 0.13% | 3,285,600 |
| 2017-07-03 | 2017-06-29 | 1.740 | 2,000,542 | +48,401 | 0.13% | 3,481,736 |
| 2017-06-27 | 2017-06-23 | 1.699 | 1,952,141 | +28,729 | 0.13% | 3,315,959 |
| 2017-06-26 | 2017-06-22 | 1.740 | 1,923,412 | +57,458 | 0.13% | 3,347,500 |
| 2017-06-22 | 2017-06-20 | 1.726 | 1,865,954 | +35,911 | 0.13% | 3,221,520 |
| 2017-06-20 | 2017-06-16 | 1.782 | 1,830,043 | +31,602 | 0.13% | 3,261,441 |
| 2017-06-19 | 2017-06-15 | 1.880 | 1,798,441 | +17,238 | 0.12% | 3,380,401 |
| 2017-06-16 | 2017-06-14 | 1.880 | 1,781,203 | +44,530 | 0.12% | 3,348,000 |
| 2017-06-15 | 2017-06-13 | 1.894 | 1,736,673 | +14,364 | 0.12% | 3,288,480 |
| 2017-06-14 | 2017-06-12 | 1.894 | 1,722,309 | +35,912 | 0.12% | 3,261,281 |
| 2017-06-08 | 2017-06-06 | 1.921 | 1,686,397 | +14,364 | 0.12% | 3,240,239 |
| 2017-06-07 | 2017-06-05 | 1.921 | 1,672,033 | +14,365 | 0.11% | 3,212,641 |
| 2017-06-06 | 2017-06-02 | 1.921 | 1,657,668 | +28,729 | 0.11% | 3,185,040 |
| 2017-06-05 | 2017-06-01 | 1.921 | 1,628,939 | +7,182 | 0.11% | 3,129,840 |
| 2017-06-02 | 2017-05-31 | 1.949 | 1,621,757 | +43,094 | 0.11% | 3,161,200 |
| 2017-06-01 | 2017-05-29 | 1.963 | 1,578,663 | +14,364 | 0.11% | 3,099,180 |
| 2017-05-31 | 2017-05-26 | 1.963 | 1,564,299 | +14,365 | 0.11% | 3,070,981 |
| 2017-05-29 | 2017-05-25 | 1.977 | 1,549,934 | +14,364 | 0.11% | 3,064,360 |
| 2017-05-26 | 2017-05-24 | 1.977 | 1,535,570 | +66,077 | 0.11% | 3,035,961 |
| 2017-05-25 | 2017-05-23 | 1.991 | 1,469,493 | +14,365 | 0.10% | 2,925,781 |
| 2017-05-24 | 2017-05-22 | 2.005 | 1,455,128 | +35,911 | 0.10% | 2,917,440 |
| 2017-05-23 | 2017-05-19 | 2.005 | 1,419,217 | +28,729 | 0.10% | 2,845,440 |
| 2017-05-22 | 2017-05-18 | 1.991 | 1,390,488 | +57,458 | 0.10% | 2,768,481 |
| 2017-05-15 | 2017-05-11 | 1.963 | 1,333,030 | +7,183 | 0.09% | 2,616,961 |
| 2017-05-05 | 2017-05-02 | 2.019 | 1,325,847 | +7,182 | 0.09% | 2,676,699 |
| 2017-05-02 | 2017-04-27 | 2.033 | 1,318,665 | +7,182 | 0.09% | 2,680,560 |
| 2017-04-28 | 2017-04-26 | 2.088 | 1,311,483 | +244,198 | 0.09% | 2,739,001 |
| 2017-03-27 | 2017-03-23 | 2.297 | 1,067,285 | +215,468 | 0.07% | 2,451,899 |
| 2016-10-25 | 2016-10-20 | 2.604 | 851,817 | -143,646 | 0.06% | 2,217,819 |
| 2016-08-25 | 2016-08-23 | 2.715 | 995,463 | -40,221 | 0.07% | 2,702,701 |
| 2016-08-23 | 2016-08-19 | 2.882 | 1,035,684 | -28,729 | 0.07% | 2,984,941 |
| 2016-08-22 | 2016-08-18 | 2.980 | 1,064,413 | +142,425 | 0.07% | 3,171,481 |
| 2016-08-19 | 2016-08-17 | 2.896 | 921,988 | +70,171 | 0.06% | 2,670,096 |
| 2016-08-17 | 2016-08-15 | 2.966 | 851,817 | +71,822 | 0.06% | 2,526,179 |
| 2016-08-03 | 2016-07-29 | 2.590 | 779,995 | -9,768 | 0.05% | 2,019,961 |
| 2016-07-29 | 2016-07-27 | 2.701 | 789,763 | +9,768 | 0.05% | 2,133,225 |
| 2016-07-04 | 2016-06-29 | 2.604 | 779,995 | +12,581 | 0.05% | 2,030,999 |
| 2016-06-20 | 2016-06-16 | 2.689 | 767,414 | +117,303 | 0.05% | 2,063,400 |
| 2016-05-17 | 2016-05-13 | 2.816 | 650,111 | +175,247 | 0.05% | 1,830,799 |
| 2016-05-16 | 2016-05-12 | 2.901 | 474,864 | +70,664 | 0.03% | 1,377,600 |
| 2016-05-12 | 2016-05-10 | 3.057 | 404,200 | +70,665 | 0.03% | 1,235,521 |
| 2016-02-01 | 2016-01-28 | 3.000 | 333,535 | -288,311 | 0.02% | 1,000,639 |
| 2016-01-06 | 2016-01-04 | 4.047 | 621,846 | +247,325 | 0.04% | 2,516,801 |
| 2015-12-14 | 2015-12-10 | 3.594 | 374,521 | -36,745 | 0.03% | 1,346,201 |
| 2015-11-30 | 2015-11-26 | 4.146 | 411,266 | +56,531 | 0.03% | 1,705,260 |
| 2015-10-22 | 2015-10-19 | 3.863 | 354,735 | -121,542 | 0.02% | 1,370,461 |
| 2015-10-09 | 2015-10-07 | 3.722 | 476,277 | +8,479 | 0.03% | 1,772,619 |
| 2015-07-29 | 2015-07-27 | 3.623 | 467,798 | -431,052 | 0.03% | 1,694,722 |
| 2015-07-21 | 2015-07-17 | 4.387 | 898,850 | +310,923 | 0.06% | 3,943,202 |
| 2015-07-15 | 2015-07-13 | 4.528 | 587,927 | +141,329 | 0.04% | 2,662,401 |
| 2015-07-06 | 2015-07-02 | 5.361 | 446,598 | +3,375 | 0.03% | 2,394,416 |
| 2015-07-02 | 2015-06-29 | 5.233 | 443,223 | -70,130 | 0.03% | 2,319,441 |
| 2015-06-30 | 2015-06-26 | 6.103 | 513,353 | +231,430 | 0.04% | 3,132,960 |
| 2015-06-23 | 2015-06-19 | 5.746 | 281,923 | -82,754 | 0.02% | 1,620,058 |
| 2015-06-18 | 2015-06-16 | 5.746 | 364,677 | -35,065 | 0.03% | 2,095,600 |
| 2015-06-17 | 2015-06-15 | 5.632 | 399,742 | +119,221 | 0.03% | 2,251,500 |
| 2015-05-27 | 2015-05-22 | 6.402 | 280,521 | -19,636 | 0.02% | 1,796,002 |
| 2015-05-26 | 2015-05-21 | 6.559 | 300,157 | -50,494 | 0.02% | 1,968,799 |
| 2015-05-14 | 2015-05-12 | 5.903 | 350,651 | +70,130 | 0.02% | 2,070,000 |
| 2015-05-11 | 2015-05-07 | 5.247 | 280,521 | +70,130 | 0.02% | 1,472,001 |
| 2015-05-08 | 2015-05-06 | 5.333 | 210,391 | -70,130 | 0.01% | 1,122,002 |
| 2015-05-04 | 2015-04-29 | 5.704 | 280,521 | +70,130 | 0.02% | 1,600,001 |
| 2015-04-27 | 2015-04-23 | 4.691 | 210,391 | -100,987 | 0.01% | 987,002 |
| 2015-04-21 | 2015-04-17 | 4.805 | 311,378 | -42,078 | 0.02% | 1,496,280 |
| 2015-04-16 | 2015-04-14 | 5.133 | 353,456 | -42,078 | 0.02% | 1,814,399 |
| 2015-04-14 | 2015-04-10 | 4.820 | 395,534 | -140,261 | 0.03% | 1,906,319 |
| 2015-04-13 | 2015-04-09 | 4.720 | 535,795 | +35,065 | 0.04% | 2,528,842 |
| 2015-04-02 | 2015-03-31 | 3.251 | 500,730 | +140,261 | 0.04% | 1,627,921 |
| 2015-04-01 | 2015-03-30 | 3.265 | 360,469 | +224,416 | 0.03% | 1,177,059 |
| 2015-03-12 | 2015-03-10 | 3.051 | 136,053 | +100,988 | 0.01% | 415,161 |
| 2015-01-28 | 2015-01-26 | 2.396 | 35,065 | -70,130 | 0.00% | 84,000 |
| 2015-01-15 | 2015-01-13 | 2.581 | 105,195 | -70,130 | 0.01% | 271,499 |
| 2015-01-08 | 2015-01-06 | 2.581 | 175,325 | +70,130 | 0.01% | 452,499 |
| 2014-12-11 | 2014-12-09 | 2.567 | 105,195 | +70,130 | 0.01% | 269,999 |
| 2014-12-04 | 2014-12-02 | 2.909 | 35,065 | -70,130 | 0.00% | 102,000 |
| 2014-11-26 | 2014-11-24 | 3.009 | 105,195 | +70,130 | 0.01% | 316,499 |
| 2014-11-21 | 2014-11-19 | 3.080 | 35,065 | -350,651 | 0.00% | 108,000 |
| 2014-11-19 | 2014-11-17 | 3.123 | 385,716 | -280,521 | 0.03% | 1,204,500 |
| 2014-11-17 | 2014-11-13 | 3.494 | 666,237 | -210,390 | 0.05% | 2,327,501 |
| 2014-11-14 | 2014-11-12 | 3.294 | 876,627 | -35,065 | 0.06% | 2,887,499 |
| 2014-11-13 | 2014-11-11 | 3.237 | 911,692 | -25,247 | 0.06% | 2,950,998 |
| 2014-11-11 | 2014-11-07 | 3.237 | 936,939 | -150,079 | 0.07% | 3,032,719 |
| 2014-11-06 | 2014-11-04 | 3.123 | 1,087,018 | +210,391 | 0.08% | 3,394,500 |
| 2014-11-05 | 2014-11-03 | 3.337 | 876,627 | -210,391 | 0.06% | 2,924,999 |
| 2014-10-31 | 2014-10-29 | 3.565 | 1,087,018 | -137,455 | 0.08% | 3,875,000 |
| 2014-10-30 | 2014-10-28 | 3.494 | 1,224,473 | -213,196 | 0.09% | 4,277,700 |
| 2014-10-23 | 2014-10-21 | 3.394 | 1,437,669 | +70,130 | 0.10% | 4,879,000 |
| 2014-10-22 | 2014-10-20 | 3.422 | 1,367,539 | -210,390 | 0.10% | 4,680,001 |
| 2014-10-21 | 2014-10-17 | 3.508 | 1,577,929 | -70,130 | 0.11% | 5,534,999 |
| 2014-10-17 | 2014-10-15 | 3.565 | 1,648,059 | +35,065 | 0.12% | 5,874,998 |
| 2014-10-16 | 2014-10-14 | 3.665 | 1,612,994 | +70,130 | 0.11% | 5,910,999 |
| 2014-10-15 | 2014-10-13 | 3.679 | 1,542,864 | -70,130 | 0.11% | 5,675,999 |
| 2014-10-14 | 2014-10-10 | 3.693 | 1,612,994 | +70,130 | 0.11% | 5,956,999 |
| 2014-10-13 | 2014-10-09 | 3.793 | 1,542,864 | +140,260 | 0.11% | 5,851,999 |
| 2014-10-06 | 2014-09-30 | 3.679 | 1,402,604 | -92,572 | 0.10% | 5,160,001 |
| 2014-09-30 | 2014-09-26 | 3.051 | 1,495,176 | +140,261 | 0.11% | 4,562,481 |
| 2014-09-29 | 2014-09-25 | 3.051 | 1,354,915 | +197,767 | 0.10% | 4,134,479 |
| 2014-09-26 | 2014-09-24 | 3.137 | 1,157,148 | +245,456 | 0.08% | 3,630,000 |
| 2014-09-25 | 2014-09-23 | 3.066 | 911,692 | +280,520 | 0.06% | 2,794,999 |
| 2014-09-24 | 2014-09-22 | 2.923 | 631,172 | +561,042 | 0.05% | 1,845,001 |
| 2014-09-22 | 2014-09-18 | 2.866 | 70,130 | +70,130 | 0.01% | 200,999 |
| 2014-08-12 | 2014-08-08 | 2.339 | 0 | -12,623 | ||
| 2014-08-11 | 2014-08-07 | 2.224 | 12,623 | -57,507 | 0.00% | 28,079 |
| 2014-07-24 | 2014-07-22 | 2.438 | 70,130 | -70,130 | 0.01% | 171,000 |
| 2014-07-17 | 2014-07-15 | 2.310 | 140,260 | -70,131 | 0.01% | 323,999 |
| 2014-07-07 | 2014-07-03 | 2.296 | 210,391 | -245,455 | 0.02% | 483,001 |
| 2014-06-05 | 2014-06-03 | 2.425 | 455,846 | +8,288 | 0.04% | 1,105,601 |
| 2014-06-04 | 2014-05-30 | 2.382 | 447,558 | -137,710 | 0.04% | 1,066,000 |
| 2014-06-03 | 2014-05-29 | 2.309 | 585,268 | -144,596 | 0.05% | 1,351,499 |
| 2014-05-29 | 2014-05-27 | 2.309 | 729,864 | -70,232 | 0.06% | 1,685,400 |
| 2014-05-28 | 2014-05-26 | 2.309 | 800,096 | -55,084 | 0.07% | 1,847,580 |
| 2014-05-26 | 2014-05-22 | 2.295 | 855,180 | +28,919 | 0.07% | 1,962,359 |
| 2014-05-23 | 2014-05-21 | 2.266 | 826,261 | +137,710 | 0.07% | 1,872,000 |
| 2014-05-15 | 2014-05-13 | 2.266 | 688,551 | +68,855 | 0.06% | 1,560,000 |
| 2014-05-13 | 2014-05-09 | 2.266 | 619,696 | +77,118 | 0.05% | 1,404,000 |
| 2014-05-12 | 2014-05-08 | 2.309 | 542,578 | +275,420 | 0.05% | 1,252,920 |
| 2014-05-09 | 2014-05-07 | 2.266 | 267,158 | +8,263 | 0.02% | 605,281 |
| 2014-05-08 | 2014-05-05 | 2.280 | 258,895 | +121,185 | 0.02% | 590,320 |
| 2014-05-05 | 2014-04-30 | 2.251 | 137,710 | +137,710 | 0.01% | 310,000 |
| 2013-11-06 | 2013-11-04 | 2.193 | 0 | -220,336 | ||
| 2013-10-24 | 2013-10-22 | 2.513 | 220,336 | +220,336 | 0.02% | 553,599 |
| 2013-06-27 | 2013-06-25 | 1.961 | 0 | -84,800 | ||
| 2013-06-05 | 2013-06-03 | 2.883 | 84,800 | -83,455 | 0.01% | 244,439 |
| 2013-03-14 | 2013-03-12 | 1.471 | 168,255 | +67,302 | 0.01% | 247,500 |
| 2013-03-12 | 2013-03-08 | 1.426 | 100,953 | +100,953 | 0.01% | 144,000 |
| 2013-02-28 | 2013-02-26 | 1.114 | 0 | -67,302 | ||
| 2013-02-04 | 2013-01-31 | 1.040 | 67,302 | -134,604 | 0.01% | 70,000 |
| 2013-01-11 | 2013-01-09 | 1.040 | 201,906 | -134,604 | 0.02% | 210,000 |
| 2013-01-09 | 2013-01-07 | 1.025 | 336,510 | -90,185 | 0.03% | 345,000 |
| 2013-01-03 | 2012-12-31 | 1.040 | 426,695 | -111,721 | 0.04% | 443,801 |
| 2012-12-18 | 2012-12-14 | 1.040 | 538,416 | -201,906 | 0.05% | 560,000 |
| 2012-07-31 | 2012-07-27 | 1.055 | 740,322 | +47,112 | 0.07% | 781,000 |
| 2012-07-30 | 2012-07-26 | 0.996 | 693,210 | +14,806 | 0.06% | 690,100 |
| 2012-05-18 | 2012-05-16 | 0.892 | 678,404 | +18,845 | 0.06% | 604,800 |
| 2012-03-05 | 2012-03-01 | 1.085 | 659,559 | +6,730 | 0.06% | 715,400 |
| 2012-03-01 | 2012-02-28 | 1.114 | 652,829 | +33,651 | 0.06% | 727,500 |
| 2012-02-29 | 2012-02-27 | 1.204 | 619,178 | +177,677 | 0.05% | 745,200 |
| 2012-02-27 | 2012-02-23 | 1.308 | 441,501 | -109,029 | 0.04% | 577,280 |
| 2012-02-09 | 2012-02-07 | 1.025 | 550,530 | +65,956 | 0.05% | 564,420 |
| 2012-02-08 | 2012-02-06 | 1.070 | 484,574 | +80,762 | 0.04% | 518,400 |
| 2012-01-13 | 2012-01-11 | 1.085 | 403,812 | +80,763 | 0.04% | 438,000 |
| 2012-01-12 | 2012-01-10 | 1.114 | 323,049 | +53,841 | 0.03% | 359,999 |
| 2012-01-11 | 2012-01-09 | 0.996 | 269,208 | +67,302 | 0.02% | 268,000 |
| 2012-01-10 | 2012-01-06 | 0.936 | 201,906 | +100,953 | 0.02% | 189,000 |
| 2012-01-06 | 2012-01-04 | 0.966 | 100,953 | +33,651 | 0.01% | 97,500 |
| 2012-01-03 | 2011-12-29 | 0.966 | 67,302 | +67,302 | 0.01% | 65,000 |
| 2010-09-01 | 2010-08-30 | 1.263 | 0 | -135,950 | ||
| 2010-08-31 | 2010-08-27 | 1.426 | 135,950 | -74,032 | 0.01% | 193,920 |
| 2010-08-26 | 2010-08-24 | 1.605 | 209,982 | -119,798 | 0.02% | 336,960 |
| 2010-08-25 | 2010-08-23 | 1.590 | 329,780 | -173,639 | 0.03% | 524,301 |
| 2010-08-23 | 2010-08-19 | 1.649 | 503,419 | -16,152 | 0.04% | 830,280 |
| 2010-08-18 | 2010-08-16 | 1.634 | 519,571 | +519,571 | 0.05% | 849,200 |
| 2010-04-22 | 2010-04-20 | 2.303 | 0 | -134,604 | ||
| 2010-04-15 | 2010-04-13 | 2.303 | 134,604 | +134,604 | 0.01% | 310,000 |
| 2010-03-24 | 2010-03-22 | 1.961 | 0 | -14,806 | ||
| 2010-03-23 | 2010-03-19 | 1.932 | 14,806 | -52,496 | 0.00% | 28,599 |
| 2010-03-19 | 2010-03-17 | 1.902 | 67,302 | -67,302 | 0.01% | 128,000 |
| 2010-02-09 | 2010-02-05 | 1.753 | 134,604 | +67,302 | 0.01% | 236,000 |
| 2010-01-25 | 2010-01-21 | 1.872 | 67,302 | +67,302 | 0.01% | 126,000 |
| 2007-07-23 | 2007-07-19 | 5.839 | 0 | -134,604 | ||
| 2007-06-26 | 2007-06-22 | 4.309 | 134,604 | 0.02% | 580,000 |
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