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 | 4.680 | 85,890,200 | +0 | 9.59% | 401,966,136 |
| 2025-10-13 | 2025-10-09 | 4.650 | 85,890,200 | +0 | 9.59% | 399,389,430 |
| 2025-10-10 | 2025-10-08 | 4.630 | 85,890,200 | -2,000 | 9.59% | 397,671,626 |
| 2025-10-06 | 2025-10-02 | 4.570 | 85,892,200 | -4,000 | 9.59% | 392,527,354 |
| 2025-10-03 | 2025-09-30 | 4.580 | 85,896,200 | -8,000 | 9.59% | 393,404,596 |
| 2025-10-02 | 2025-09-29 | 4.520 | 85,904,200 | +2,000 | 9.59% | 388,286,984 |
| 2025-09-30 | 2025-09-26 | 4.500 | 85,902,200 | +16,000 | 9.59% | 386,559,900 |
| 2025-09-19 | 2025-09-17 | 4.540 | 85,886,200 | -2,000 | 9.59% | 389,923,348 |
| 2025-09-11 | 2025-09-09 | 4.580 | 85,888,200 | -58,000 | 9.59% | 393,367,956 |
| 2025-09-10 | 2025-09-08 | 4.600 | 85,946,200 | +6,000 | 9.60% | 395,352,520 |
| 2025-09-09 | 2025-09-05 | 4.560 | 85,940,200 | +42,000 | 9.60% | 391,887,312 |
| 2025-09-08 | 2025-09-04 | 4.550 | 85,898,200 | -38,000 | 9.59% | 390,836,810 |
| 2025-09-05 | 2025-09-03 | 4.540 | 85,936,200 | -6,000 | 9.60% | 390,150,348 |
| 2025-09-04 | 2025-09-02 | 4.600 | 85,942,200 | -14,000 | 9.60% | 395,334,120 |
| 2025-09-02 | 2025-08-29 | 4.800 | 85,956,200 | +62,000 | 9.60% | 412,589,760 |
| 2025-08-29 | 2025-08-27 | 4.800 | 85,894,200 | -2,000 | 9.59% | 412,292,160 |
| 2025-08-28 | 2025-08-26 | 4.880 | 85,896,200 | +10,000 | 9.59% | 419,173,456 |
| 2025-08-25 | 2025-08-21 | 4.900 | 85,886,200 | -50,000 | 9.59% | 420,842,380 |
| 2025-08-21 | 2025-08-19 | 4.920 | 85,936,200 | +26,000 | 9.60% | 422,806,104 |
| 2025-08-20 | 2025-08-18 | 5.030 | 85,910,200 | +8,000 | 9.60% | 432,128,306 |
| 2025-08-14 | 2025-08-12 | 4.880 | 85,902,200 | +12,000 | 9.59% | 419,202,736 |
| 2025-08-13 | 2025-08-11 | 4.900 | 85,890,200 | -2,000 | 9.59% | 420,861,980 |
| 2025-08-11 | 2025-08-07 | 4.940 | 85,892,200 | +2,000 | 9.59% | 424,307,468 |
| 2025-08-08 | 2025-08-06 | 4.900 | 85,890,200 | -32,000 | 9.59% | 420,861,980 |
| 2025-08-06 | 2025-08-04 | 4.710 | 85,922,200 | -12,000 | 9.60% | 404,693,562 |
| 2025-08-01 | 2025-07-30 | 4.860 | 85,934,200 | -16,000 | 9.60% | 417,640,212 |
| 2025-07-31 | 2025-07-29 | 4.810 | 85,950,200 | +50,000 | 9.60% | 413,420,462 |
| 2025-07-30 | 2025-07-28 | 4.880 | 85,900,200 | +2,000 | 9.59% | 419,192,976 |
| 2025-07-29 | 2025-07-25 | 4.800 | 85,898,200 | +12,000 | 9.59% | 412,311,360 |
| 2025-07-28 | 2025-07-24 | 4.820 | 85,886,200 | -27,500 | 9.59% | 413,971,484 |
| 2025-07-24 | 2025-07-22 | 4.980 | 85,913,700 | -4,000 | 9.60% | 427,850,226 |
| 2025-07-23 | 2025-07-21 | 4.970 | 85,917,700 | +18,000 | 9.60% | 427,010,969 |
| 2025-07-22 | 2025-07-18 | 4.940 | 85,899,700 | +4,000 | 9.59% | 424,344,518 |
| 2025-07-21 | 2025-07-17 | 4.930 | 85,895,700 | -8,000 | 9.59% | 423,465,801 |
| 2025-07-18 | 2025-07-16 | 5.000 | 85,903,700 | +14,000 | 9.59% | 429,518,500 |
| 2025-07-17 | 2025-07-15 | 4.980 | 85,889,700 | +2,000 | 9.59% | 427,730,706 |
| 2025-07-16 | 2025-07-14 | 5.090 | 85,887,700 | +1,500 | 9.59% | 437,168,393 |
| 2025-07-11 | 2025-07-09 | 5.020 | 85,886,200 | -20,400 | 9.59% | 431,148,724 |
| 2025-07-09 | 2025-07-07 | 5.090 | 85,906,600 | -2,000 | 9.60% | 437,264,594 |
| 2025-07-08 | 2025-07-04 | 5.030 | 85,908,600 | -10,000 | 9.60% | 432,120,258 |
| 2025-07-07 | 2025-07-03 | 4.950 | 85,918,600 | +2,000 | 9.60% | 425,297,070 |
| 2025-07-04 | 2025-07-02 | 4.910 | 85,916,600 | +20,000 | 9.60% | 421,850,506 |
| 2025-07-02 | 2025-06-27 | 4.800 | 85,896,600 | -14,000 | 9.59% | 412,303,680 |
| 2025-06-30 | 2025-06-26 | 4.810 | 85,910,600 | +14,400 | 9.60% | 413,229,986 |
| 2025-06-26 | 2025-06-24 | 4.880 | 85,896,200 | -4,000 | 9.59% | 419,173,456 |
| 2025-06-25 | 2025-06-23 | 4.800 | 85,900,200 | -2,000 | 9.59% | 412,320,960 |
| 2025-06-24 | 2025-06-20 | 4.790 | 85,902,200 | -2,000 | 9.59% | 411,471,538 |
| 2025-06-23 | 2025-06-19 | 4.760 | 85,904,200 | -2,000 | 9.59% | 408,903,992 |
| 2025-06-11 | 2025-06-09 | 4.640 | 85,906,200 | -16,000 | 9.60% | 398,604,768 |
| 2025-06-09 | 2025-06-05 | 4.780 | 85,922,200 | +4,000 | 9.60% | 410,708,116 |
| 2025-06-04 | 2025-06-02 | 5.226 | 85,918,200 | +5,354,453 | 9.60% | 448,979,758 |
| 2025-05-28 | 2025-05-26 | 5.034 | 80,563,747 | -35,632 | 9.60% | 405,533,903 |
| 2025-05-27 | 2025-05-23 | 5.044 | 80,599,379 | +9,377 | 9.60% | 406,572,826 |
| 2025-05-26 | 2025-05-22 | 4.991 | 80,590,002 | -18,754 | 9.60% | 402,228,215 |
| 2025-05-21 | 2025-05-19 | 4.682 | 80,608,756 | +26,255 | 9.60% | 377,391,619 |
| 2025-05-20 | 2025-05-16 | 4.671 | 80,582,501 | -13,127 | 9.60% | 376,409,317 |
| 2025-05-19 | 2025-05-15 | 4.639 | 80,595,628 | +13,127 | 9.60% | 373,892,069 |
| 2025-05-08 | 2025-05-06 | 4.532 | 80,582,501 | +9,377 | 9.60% | 365,237,351 |
| 2025-05-06 | 2025-04-30 | 4.607 | 80,573,124 | -9,377 | 9.60% | 371,209,824 |
| 2025-04-29 | 2025-04-25 | 4.426 | 80,582,501 | +20,629 | 9.60% | 356,643,531 |
| 2025-04-22 | 2025-04-16 | 4.447 | 80,561,872 | +9,377 | 9.60% | 358,270,555 |
| 2025-04-15 | 2025-04-11 | 4.341 | 80,552,495 | -9,377 | 9.60% | 349,638,234 |
| 2025-04-14 | 2025-04-10 | 4.245 | 80,561,872 | +18,754 | 9.60% | 341,946,477 |
| 2025-03-24 | 2025-03-20 | 3.711 | 80,543,118 | -7,502 | 9.59% | 298,918,775 |
| 2024-12-17 | 2024-12-13 | 3.466 | 80,550,620 | -11,252 | 9.59% | 279,188,651 |
| 2024-12-10 | 2024-12-06 | 3.445 | 80,561,872 | +18,754 | 9.60% | 277,509,327 |
| 2024-10-15 | 2024-10-10 | 3.594 | 80,543,118 | -187,536 | 9.59% | 289,470,193 |
| 2024-10-09 | 2024-10-07 | 3.711 | 80,730,654 | +187,536 | 9.62% | 299,614,775 |
| 2024-06-11 | 2024-06-06 | 3.637 | 80,543,118 | -7,502 | 9.59% | 292,906,041 |
| 2024-06-05 | 2024-06-03 | 4.058 | 80,550,620 | +7,502 | 9.59% | 326,850,016 |
| 2024-06-04 | 2024-05-31 | 3.965 | 80,543,118 | +6,029,270 | 9.59% | 319,391,857 |
| 2024-05-31 | 2024-05-29 | 4.000 | 74,513,848 | -6,940 | 9.59% | 298,059,814 |
| 2024-05-30 | 2024-05-28 | 3.989 | 74,520,788 | -10,410 | 9.59% | 297,228,532 |
| 2024-05-14 | 2024-05-10 | 3.989 | 74,531,198 | +17,350 | 9.60% | 297,270,053 |
| 2023-06-06 | 2023-06-02 | 2.648 | 74,513,848 | +3,800,719 | 9.59% | 197,318,307 |
| 2022-07-22 | 2022-07-20 | 2.369 | 70,713,129 | -107,021 | 9.59% | 167,497,590 |
| 2022-07-21 | 2022-07-19 | 2.393 | 70,820,150 | -98,789 | 9.61% | 169,471,614 |
| 2022-06-06 | 2022-06-01 | 2.745 | 70,918,939 | +4,394,894 | 9.62% | 194,695,346 |
| 2022-05-10 | 2022-05-05 | 2.694 | 66,524,045 | +1,604,679 | 9.62% | 179,184,097 |
| 2022-05-04 | 2022-04-29 | 2.836 | 64,919,366 | +1,672,634 | 9.39% | 184,109,358 |
| 2022-05-03 | 2022-04-28 | 2.810 | 63,246,732 | +710,445 | 9.15% | 177,727,775 |
| 2022-04-29 | 2022-04-27 | 2.681 | 62,536,287 | +1,973,801 | 9.05% | 167,633,154 |
| 2022-04-28 | 2022-04-26 | 2.681 | 60,562,486 | +4,389,313 | 8.76% | 162,342,234 |
| 2022-04-27 | 2022-04-25 | 2.655 | 56,173,173 | +4,526,770 | 8.12% | 149,121,511 |
| 2022-04-26 | 2022-04-22 | 2.681 | 51,646,403 | +1,045,589 | 7.47% | 138,442,013 |
| 2022-04-25 | 2022-04-21 | 2.603 | 50,600,814 | +3,407,046 | 7.32% | 131,707,662 |
| 2022-03-21 | 2022-03-17 | 2.564 | 47,193,768 | +193,056 | 6.83% | 121,006,116 |
| 2021-08-31 | 2021-08-27 | 2.292 | 47,000,712 | +7,722 | 6.80% | 107,729,634 |
| 2021-06-01 | 2021-05-28 | 2.605 | 46,992,990 | +2,375,164 | 6.80% | 122,418,934 |
| 2020-11-09 | 2020-11-05 | 2.387 | 44,617,826 | -21,996 | 6.80% | 106,494,849 |
| 2020-09-03 | 2020-09-01 | 2.428 | 44,639,822 | +1,466 | 6.80% | 108,373,875 |
| 2020-07-17 | 2020-07-15 | 2.537 | 44,638,356 | +20,530 | 6.80% | 113,240,892 |
| 2020-06-11 | 2020-06-09 | 2.848 | 44,617,826 | +2,739,031 | 6.80% | 127,075,215 |
| 2020-03-27 | 2020-03-25 | 2.674 | 41,878,795 | -481,728 | 6.80% | 111,971,727 |
| 2019-06-13 | 2019-06-11 | 3.778 | 42,360,523 | +1,951,757 | 6.88% | 160,027,675 |
| 2019-02-27 | 2019-02-25 | 4.037 | 40,408,766 | +65,647 | 6.88% | 163,118,629 |
| 2019-02-26 | 2019-02-22 | 3.976 | 40,343,119 | +65,648 | 6.86% | 160,395,463 |
| 2019-02-25 | 2019-02-21 | 3.930 | 40,277,471 | +65,647 | 6.85% | 158,293,835 |
| 2018-12-10 | 2018-12-06 | 3.686 | 40,211,824 | +262,590 | 6.84% | 148,235,164 |
| 2018-06-13 | 2018-06-11 | 4.368 | 39,949,234 | +1,776,492 | 6.80% | 174,500,315 |
| 2017-09-04 | 2017-08-31 | 5.101 | 38,172,742 | -225,822 | 6.80% | 194,733,438 |
| 2017-07-26 | 2017-07-24 | 5.293 | 38,398,564 | +225,822 | 6.84% | 203,231,144 |
| 2017-06-14 | 2017-06-12 | 5.502 | 38,172,742 | +1,455,144 | 6.80% | 210,042,772 |
| 2017-03-14 | 2017-03-10 | 5.370 | 36,717,598 | -800,068 | 6.80% | 197,167,611 |
| 2017-03-13 | 2017-03-09 | 5.337 | 37,517,666 | -458,561 | 6.95% | 200,220,243 |
| 2016-10-28 | 2016-10-26 | 5.138 | 37,976,227 | +219,626 | 7.03% | 195,114,619 |
| 2016-10-27 | 2016-10-25 | 5.138 | 37,756,601 | +211,180 | 6.99% | 193,986,222 |
| 2016-10-26 | 2016-10-24 | 5.072 | 37,545,421 | +219,627 | 6.95% | 190,412,171 |
| 2016-10-25 | 2016-10-20 | 4.956 | 37,325,794 | +219,626 | 6.91% | 184,967,976 |
| 2016-10-24 | 2016-10-19 | 5.088 | 37,106,168 | +219,627 | 6.87% | 188,799,475 |
| 2016-10-20 | 2016-10-18 | 5.055 | 36,886,541 | +168,943 | 6.83% | 186,459,309 |
| 2016-09-08 | 2016-09-06 | 5.022 | 36,717,598 | -38,615 | 6.80% | 184,388,228 |
| 2016-09-07 | 2016-09-05 | 4.989 | 36,756,213 | -21,722 | 6.80% | 183,363,781 |
| 2016-09-02 | 2016-08-31 | 4.707 | 36,777,935 | +60,337 | 6.81% | 173,109,930 |
| 2016-06-06 | 2016-06-02 | 4.550 | 36,717,598 | +1,277,341 | 6.80% | 167,075,908 |
| 2015-10-20 | 2015-10-16 | 4.705 | 35,440,257 | -180,538 | 6.80% | 166,740,508 |
| 2015-10-13 | 2015-10-09 | 4.567 | 35,620,795 | -17,471 | 6.83% | 162,696,773 |
| 2015-10-08 | 2015-10-06 | 4.344 | 35,638,266 | -12,813 | 6.83% | 154,821,325 |
| 2015-09-24 | 2015-09-22 | 4.430 | 35,651,079 | +52,415 | 6.84% | 157,937,798 |
| 2015-09-23 | 2015-09-21 | 4.447 | 35,598,664 | +11,647 | 6.83% | 158,316,856 |
| 2015-09-22 | 2015-09-18 | 4.430 | 35,587,017 | +145,595 | 6.83% | 157,653,997 |
| 2015-09-18 | 2015-09-16 | 4.447 | 35,441,422 | -9,318 | 6.80% | 157,617,559 |
| 2015-09-16 | 2015-09-14 | 4.344 | 35,450,740 | +10,483 | 6.80% | 154,006,666 |
| 2015-08-11 | 2015-08-07 | 5.168 | 35,440,257 | -145,595 | 6.80% | 183,171,142 |
| 2015-07-27 | 2015-07-23 | 5.546 | 35,585,852 | +64,062 | 6.82% | 197,366,566 |
| 2015-07-24 | 2015-07-22 | 5.460 | 35,521,790 | +81,533 | 6.81% | 193,961,555 |
| 2015-07-02 | 2015-06-29 | 5.735 | 35,440,257 | -12,812 | 6.80% | 203,253,027 |
| 2015-06-02 | 2015-05-29 | 7.045 | 35,453,069 | +889,591 | 6.80% | 249,772,098 |
| 2015-05-07 | 2015-05-05 | 7.186 | 34,563,478 | -357,693 | 6.80% | 248,374,894 |
| 2015-05-06 | 2015-05-04 | 7.485 | 34,921,171 | +56,776 | 6.87% | 261,401,348 |
| 2015-04-29 | 2015-04-27 | 7.714 | 34,864,395 | +283,884 | 6.86% | 268,959,159 |
| 2015-04-28 | 2015-04-24 | 7.697 | 34,580,511 | +5,677 | 6.80% | 266,160,092 |
| 2015-04-14 | 2015-04-10 | 8.031 | 34,574,834 | +11,356 | 6.80% | 277,686,676 |
| 2015-04-10 | 2015-04-08 | 7.503 | 34,563,478 | +12,491 | 6.80% | 259,332,610 |
| 2015-01-02 | 2014-12-29 | 6.024 | 34,550,987 | +949,419 | 6.80% | 208,121,362 |
| 2014-12-30 | 2014-12-24 | 5.583 | 33,601,568 | +567,767 | 6.61% | 187,606,941 |
| 2014-12-29 | 2014-12-22 | 5.777 | 33,033,801 | +567,766 | 6.50% | 190,836,959 |
| 2014-12-23 | 2014-12-19 | 5.619 | 32,466,035 | +567,767 | 6.39% | 182,410,583 |
| 2014-12-22 | 2014-12-18 | 5.636 | 31,898,268 | +567,767 | 6.28% | 179,782,401 |
| 2014-12-19 | 2014-12-17 | 5.530 | 31,330,501 | +567,767 | 6.16% | 173,271,479 |
| 2014-12-18 | 2014-12-16 | 5.583 | 30,762,734 | +567,766 | 6.05% | 171,756,937 |
| 2014-12-17 | 2014-12-15 | 5.671 | 30,194,968 | +567,767 | 5.94% | 171,246,041 |
| 2014-12-16 | 2014-12-12 | 5.724 | 29,627,201 | +567,767 | 5.83% | 169,591,499 |
| 2014-12-15 | 2014-12-11 | 5.266 | 29,059,434 | +567,766 | 5.72% | 153,034,178 |
| 2014-12-12 | 2014-12-10 | 5.266 | 28,491,668 | +567,767 | 5.60% | 150,044,181 |
| 2014-12-11 | 2014-12-09 | 5.231 | 27,923,901 | +681,320 | 5.49% | 146,070,540 |
| 2014-11-28 | 2014-11-26 | 5.460 | 27,242,581 | +567,767 | 5.36% | 148,744,200 |
| 2014-11-27 | 2014-11-25 | 5.407 | 26,674,814 | +567,766 | 5.25% | 144,234,738 |
| 2014-11-26 | 2014-11-24 | 5.407 | 26,107,048 | +567,767 | 5.14% | 141,164,742 |
| 2014-11-25 | 2014-11-21 | 5.213 | 25,539,281 | +350,880 | 5.02% | 133,146,720 |
| 2014-11-24 | 2014-11-20 | 5.354 | 25,188,401 | +350,880 | 4.96% | 134,866,559 |
| 2014-11-21 | 2014-11-19 | 5.266 | 24,837,521 | +456,484 | 4.89% | 130,800,538 |
| 2014-11-20 | 2014-11-18 | 5.407 | 24,381,037 | +509,855 | 4.80% | 131,831,940 |
| 2014-11-19 | 2014-11-17 | 5.707 | 23,871,182 | +458,755 | 4.70% | 136,222,557 |
| 2014-11-18 | 2014-11-14 | 5.812 | 23,412,427 | +535,972 | 4.61% | 136,078,800 |
| 2014-11-17 | 2014-11-13 | 6.112 | 22,876,455 | +456,484 | 4.50% | 139,813,239 |
| 2014-11-14 | 2014-11-12 | 5.900 | 22,419,971 | +456,485 | 4.41% | 132,284,801 |
| 2014-11-13 | 2014-11-11 | 5.671 | 21,963,486 | +456,484 | 4.32% | 124,562,478 |
| 2014-11-12 | 2014-11-10 | 5.636 | 21,507,002 | +456,484 | 4.23% | 121,216,000 |
| 2014-11-11 | 2014-11-07 | 5.266 | 21,050,518 | +532,566 | 4.14% | 110,857,242 |
| 2014-11-10 | 2014-11-06 | 5.284 | 20,517,952 | +456,484 | 4.04% | 108,413,998 |
| 2014-11-07 | 2014-11-05 | 5.337 | 20,061,468 | +456,484 | 3.95% | 107,062,020 |
| 2014-07-30 | 2014-07-28 | 4.650 | 19,604,984 | +1,247,952 | 3.86% | 91,159,202 |
| 2014-07-28 | 2014-07-24 | 4.562 | 18,357,032 | +378,132 | 3.61% | 83,739,878 |
| 2014-07-23 | 2014-07-21 | 4.562 | 17,978,900 | +1,149,160 | 3.54% | 82,014,941 |
| 2014-07-22 | 2014-07-18 | 4.474 | 16,829,740 | +915,240 | 3.31% | 75,290,680 |
| 2014-07-21 | 2014-07-17 | 4.474 | 15,914,500 | +643,847 | 3.13% | 71,196,199 |
| 2014-07-18 | 2014-07-16 | 4.438 | 15,270,653 | +875,496 | 3.00% | 67,777,921 |
| 2014-07-16 | 2014-07-14 | 4.474 | 14,395,157 | +700,625 | 2.83% | 64,399,162 |
| 2014-07-03 | 2014-06-30 | 4.368 | 13,694,532 | +1,275,204 | 2.69% | 59,817,598 |
| 2014-06-27 | 2014-06-25 | 4.280 | 12,419,328 | +1,393,299 | 2.44% | 53,153,818 |
| 2014-06-24 | 2014-06-20 | 4.298 | 11,026,029 | +719,928 | 2.17% | 47,384,800 |
| 2014-06-23 | 2014-06-19 | 4.280 | 10,306,101 | +386,081 | 2.03% | 44,109,361 |
| 2014-06-19 | 2014-06-17 | 4.315 | 9,920,020 | +290,697 | 1.95% | 42,806,402 |
| 2014-06-18 | 2014-06-16 | 4.403 | 9,629,323 | +682,456 | 1.89% | 42,400,000 |
| 2014-06-17 | 2014-06-13 | 4.315 | 8,946,867 | +350,879 | 1.76% | 38,607,098 |
| 2014-06-16 | 2014-06-12 | 4.386 | 8,595,988 | +1,004,947 | 1.69% | 37,698,602 |
| 2014-06-12 | 2014-06-10 | 4.192 | 7,591,041 | +649,526 | 1.49% | 31,820,602 |
| 2014-06-11 | 2014-06-09 | 4.192 | 6,941,515 | +345,202 | 1.37% | 29,097,878 |
| 2014-06-06 | 2014-06-04 | 4.121 | 6,596,313 | +357,693 | 1.30% | 27,186,119 |
| 2014-06-04 | 2014-05-30 | 4.430 | 6,238,620 | +1,068,537 | 1.23% | 27,634,097 |
| 2014-06-03 | 2014-05-29 | 4.393 | 5,170,083 | +946,958 | 1.02% | 22,710,940 |
| 2014-05-28 | 2014-05-26 | 4.411 | 4,223,125 | +510,344 | 0.87% | 18,628,800 |
| 2014-05-27 | 2014-05-23 | 4.301 | 3,712,781 | +479,876 | 0.76% | 15,968,161 |
| 2014-05-21 | 2014-05-19 | 4.338 | 3,232,905 | +545,165 | 0.66% | 14,023,120 |
| 2014-05-20 | 2014-05-16 | 4.227 | 2,687,740 | +661,598 | 0.55% | 11,362,000 |
| 2014-05-15 | 2014-05-13 | 4.246 | 2,026,142 | +303,594 | 0.42% | 8,602,438 |
| 2014-05-14 | 2014-05-12 | 4.282 | 1,722,548 | +402,617 | 0.35% | 7,376,782 |
| 2014-05-13 | 2014-05-09 | 4.301 | 1,319,931 | +284,009 | 0.27% | 5,676,842 |
| 2014-04-10 | 2014-04-08 | 4.154 | 1,035,922 | +153,429 | 0.21% | 4,303,038 |
| 2014-04-08 | 2014-04-04 | 4.080 | 882,493 | +882,493 | 0.18% | 3,600,841 |
| 2013-12-03 | 2013-11-29 | 4.356 | 0 | -32,645 | ||
| 2013-10-25 | 2013-10-23 | 4.356 | 32,645 | +32,645 | 0.01% | 142,202 |
| 2013-03-11 | 2013-03-07 | 5.059 | 0 | -41,750 | ||
| 2013-02-06 | 2013-02-04 | 5.480 | 41,750 | +20,875 | 0.01% | 228,799 |
| 2013-02-01 | 2013-01-30 | 5.461 | 20,875 | +20,875 | 0.00% | 113,999 |
| 2013-01-16 | 2013-01-14 | 5.710 | 0 | -52,188 | ||
| 2013-01-08 | 2013-01-04 | 5.768 | 52,188 | -52,188 | 0.01% | 301,001 |
| 2012-12-28 | 2012-12-24 | 5.289 | 104,376 | +104,376 | 0.02% | 552,002 |
| 2012-12-21 | 2012-12-19 | 5.384 | 0 | -61,582 | ||
| 2012-12-10 | 2012-12-06 | 4.733 | 61,582 | +61,582 | 0.01% | 291,462 |
| 2012-10-15 | 2012-10-11 | 4.656 | 0 | -91,851 | ||
| 2012-05-31 | 2012-05-29 | 5.584 | 91,851 | +3,600 | 0.02% | 512,900 |
| 2012-03-28 | 2012-03-26 | 6.123 | 88,251 | +15,042 | 0.02% | 540,317 |
| 2012-03-15 | 2012-03-13 | 6.801 | 73,209 | +73,209 | 0.02% | 497,863 |
| 2011-10-14 | 2011-10-12 | 5.704 | 0 | -120,343 | ||
| 2011-04-19 | 2011-04-15 | 10.021 | 120,343 | +2,516 | 0.03% | 1,206,011 |
| 2011-03-09 | 2011-03-07 | 10.368 | 117,827 | -14,729 | 0.03% | 1,221,597 |
| 2011-02-16 | 2011-02-14 | 10.184 | 132,556 | +14,729 | 0.03% | 1,350,003 |
| 2010-10-20 | 2010-10-18 | 10.694 | 117,827 | +44,185 | 0.03% | 1,259,997 |
| 2010-08-10 | 2010-08-06 | 9.838 | 73,642 | +73,642 | 0.02% | 724,500 |
| 2010-01-28 | 2010-01-26 | 8.550 | 0 | -37,679 | ||
| 2010-01-22 | 2010-01-20 | 9.233 | 37,679 | +37,679 | 0.01% | 347,880 |
| 2009-12-14 | 2009-12-10 | 8.798 | 0 | -23,187 | ||
| 2009-11-30 | 2009-11-26 | 8.467 | 23,187 | +23,187 | 0.01% | 196,320 |
| 2009-06-30 | 2009-06-26 | 7.074 | 0 | -1,849 | ||
| 2009-06-29 | 2009-06-25 | 7.009 | 1,849 | +1,849 | 0.00% | 12,960 |
| 2009-06-16 | 2009-06-12 | 6.598 | 0 | -69,337 | ||
| 2009-06-12 | 2009-06-10 | 6.209 | 69,337 | +69,337 | 0.02% | 430,503 |
| 2009-06-04 | 2009-06-02 | 5.452 | 0 | -92,449 | ||
| 2009-05-29 | 2009-05-26 | 5.538 | 92,449 | +92,449 | 0.02% | 512,001 |
| 2009-02-23 | 2009-02-19 | 2.942 | 0 | -4,622 | ||
| 2009-02-20 | 2009-02-18 | 2.856 | 4,622 | +4,622 | 0.00% | 13,199 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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