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 | 0.830 | 36,000 | +0 | 0.00% | 29,880 |
| 2025-10-13 | 2025-10-09 | 0.860 | 36,000 | +0 | 0.00% | 30,960 |
| 2025-10-10 | 2025-10-08 | 0.840 | 36,000 | -6,000 | 0.00% | 30,240 |
| 2025-10-09 | 2025-10-06 | 0.840 | 42,000 | -228,000 | 0.00% | 35,280 |
| 2025-10-08 | 2025-10-03 | 0.840 | 270,000 | -390,000 | 0.02% | 226,800 |
| 2025-10-06 | 2025-10-02 | 0.850 | 660,000 | -558,000 | 0.05% | 561,000 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,218,000 | -162,000 | 0.10% | 1,059,660 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,380,000 | +1,380,000 | 0.11% | 1,283,400 |
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | -48,000 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 48,000 | -60,000 | 0.00% | 41,280 |
| 2025-09-24 | 2025-09-22 | 0.830 | 108,000 | +108,000 | 0.01% | 89,640 |
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 6,000 | -96,000 | 0.00% | 5,520 |
| 2025-09-08 | 2025-09-04 | 0.910 | 102,000 | -18,000 | 0.01% | 92,820 |
| 2025-09-05 | 2025-09-03 | 0.930 | 120,000 | +120,000 | 0.01% | 111,600 |
| 2025-05-02 | 2025-04-29 | 0.640 | 0 | -10,200 | ||
| 2025-04-30 | 2025-04-28 | 0.660 | 10,200 | -1,200 | 0.00% | 6,732 |
| 2025-04-29 | 2025-04-25 | 0.620 | 11,400 | +11,400 | 0.00% | 7,068 |
| 2023-11-29 | 2023-11-27 | 0.680 | 0 | -24,000 | ||
| 2023-11-27 | 2023-11-23 | 0.660 | 24,000 | -96,000 | 0.00% | 15,840 |
| 2023-11-24 | 2023-11-22 | 0.660 | 120,000 | +120,000 | 0.01% | 79,200 |
| 2018-07-23 | 2018-07-19 | 20.800 | 0 | -1,000 | ||
| 2018-05-31 | 2018-05-29 | 25.600 | 1,000 | -900 | 0.00% | 25,600 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,900 | -900 | 0.00% | 47,120 |
| 2018-05-29 | 2018-05-25 | 22.200 | 2,800 | -251,023 | 0.00% | 62,160 |
| 2018-05-28 | 2018-05-24 | 17.400 | 253,823 | +2,500 | 0.32% | 4,416,520 |
| 2018-05-25 | 2018-05-23 | 20.400 | 251,323 | +500 | 0.32% | 5,126,989 |
| 2018-05-24 | 2018-05-21 | 20.000 | 250,823 | -1,400 | 0.32% | 5,016,460 |
| 2018-05-23 | 2018-05-18 | 25.400 | 252,223 | -296,800 | 0.32% | 6,406,464 |
| 2018-05-21 | 2018-05-17 | 28.400 | 549,023 | -136,400 | 0.70% | 15,592,253 |
| 2018-05-18 | 2018-05-16 | 25.000 | 685,423 | -309,400 | 0.87% | 17,135,575 |
| 2018-05-17 | 2018-05-15 | 53.000 | 994,823 | -302,800 | 1.27% | 52,725,619 |
| 2018-05-16 | 2018-05-14 | 112.000 | 1,297,623 | -15,200 | 1.65% | 145,333,776 |
| 2018-05-15 | 2018-05-11 | 132.000 | 1,312,823 | -9,200 | 1.67% | 173,292,636 |
| 2018-05-14 | 2018-05-10 | 136.000 | 1,322,023 | -2,100 | 1.69% | 179,795,128 |
| 2018-03-15 | 2018-03-13 | 298.000 | 1,324,123 | +2,600 | 1.69% | 394,588,654 |
| 2018-03-13 | 2018-03-09 | 294.000 | 1,321,523 | +100,000 | 1.69% | 388,527,762 |
| 2018-03-07 | 2018-03-05 | 320.000 | 1,221,523 | +1,500 | 1.56% | 390,887,360 |
| 2018-02-28 | 2018-02-26 | 358.000 | 1,220,023 | +13,000 | 1.56% | 436,768,234 |
| 2018-02-27 | 2018-02-23 | 382.000 | 1,207,023 | +5,200 | 1.54% | 461,082,786 |
| 2018-02-26 | 2018-02-22 | 380.000 | 1,201,823 | +5,800 | 1.54% | 456,692,740 |
| 2018-02-21 | 2018-02-15 | 406.000 | 1,196,023 | +26,700 | 1.53% | 485,585,338 |
| 2018-01-29 | 2018-01-25 | 144.000 | 1,169,323 | -2,500 | 1.49% | 168,382,512 |
| 2018-01-26 | 2018-01-24 | 140.000 | 1,171,823 | -2,500 | 1.50% | 164,055,220 |
| 2018-01-25 | 2018-01-23 | 136.000 | 1,174,323 | -1,000 | 1.50% | 159,707,928 |
| 2018-01-24 | 2018-01-22 | 132.000 | 1,175,323 | -1,000 | 1.50% | 155,142,636 |
| 2018-01-23 | 2018-01-19 | 126.000 | 1,176,323 | -2,000 | 1.50% | 148,216,698 |
| 2018-01-22 | 2018-01-18 | 116.000 | 1,178,323 | -2,500 | 1.51% | 136,685,468 |
| 2018-01-19 | 2018-01-17 | 106.000 | 1,180,823 | -1,000 | 1.51% | 125,167,238 |
| 2018-01-18 | 2018-01-16 | 102.000 | 1,181,823 | -1,000 | 1.51% | 120,545,946 |
| 2018-01-17 | 2018-01-15 | 97.000 | 1,182,823 | -1,000 | 1.51% | 114,733,831 |
| 2018-01-16 | 2018-01-12 | 99.000 | 1,183,823 | -1,000 | 1.51% | 117,198,477 |
| 2018-01-15 | 2018-01-11 | 98.000 | 1,184,823 | -1,000 | 1.51% | 116,112,654 |
| 2018-01-12 | 2018-01-10 | 100.000 | 1,185,823 | -1,000 | 1.52% | 118,582,300 |
| 2018-01-11 | 2018-01-09 | 100.000 | 1,186,823 | -1,000 | 1.52% | 118,682,300 |
| 2018-01-10 | 2018-01-08 | 100.000 | 1,187,823 | -1,000 | 1.52% | 118,782,300 |
| 2018-01-09 | 2018-01-05 | 100.000 | 1,188,823 | -1,000 | 1.51% | 118,882,300 |
| 2018-01-08 | 2018-01-04 | 102.000 | 1,189,823 | -1,000 | 1.52% | 121,361,946 |
| 2018-01-05 | 2018-01-03 | 99.000 | 1,190,823 | -1,000 | 1.52% | 117,891,477 |
| 2018-01-04 | 2018-01-02 | 98.000 | 1,191,823 | -1,000 | 1.52% | 116,798,654 |
| 2018-01-03 | 2017-12-29 | 104.000 | 1,192,823 | -1,000 | 1.52% | 124,053,592 |
| 2018-01-02 | 2017-12-28 | 102.000 | 1,193,823 | -1,000 | 1.52% | 121,769,946 |
| 2017-12-29 | 2017-12-27 | 98.000 | 1,194,823 | -1,000 | 1.52% | 117,092,654 |
| 2017-12-28 | 2017-12-22 | 96.000 | 1,195,823 | -1,000 | 1.52% | 114,799,008 |
| 2017-12-27 | 2017-12-21 | 94.000 | 1,196,823 | -1,000 | 1.52% | 112,501,362 |
| 2017-12-22 | 2017-12-20 | 93.000 | 1,197,823 | -1,000 | 1.53% | 111,397,539 |
| 2017-12-21 | 2017-12-19 | 87.000 | 1,198,823 | -1,000 | 1.53% | 104,297,601 |
| 2017-12-20 | 2017-12-18 | 87.000 | 1,199,823 | -1,000 | 1.53% | 104,384,601 |
| 2017-12-19 | 2017-12-15 | 88.000 | 1,200,823 | -1,000 | 1.53% | 105,672,424 |
| 2017-12-18 | 2017-12-14 | 86.000 | 1,201,823 | -1,000 | 1.53% | 103,356,778 |
| 2017-12-15 | 2017-12-13 | 86.000 | 1,202,823 | -1,000 | 1.53% | 103,442,778 |
| 2017-12-14 | 2017-12-12 | 86.000 | 1,203,823 | -1,000 | 1.53% | 103,528,778 |
| 2017-12-13 | 2017-12-11 | 88.000 | 1,204,823 | -1,000 | 1.53% | 106,024,424 |
| 2017-12-08 | 2017-12-06 | 87.000 | 1,205,823 | -1,000 | 1.54% | 104,906,601 |
| 2017-12-07 | 2017-12-05 | 87.000 | 1,206,823 | -1,000 | 1.54% | 104,993,601 |
| 2017-12-06 | 2017-12-04 | 88.000 | 1,207,823 | -1,000 | 1.54% | 106,288,424 |
| 2017-12-05 | 2017-12-01 | 88.000 | 1,208,823 | -1,200 | 1.54% | 106,376,424 |
| 2017-12-04 | 2017-11-30 | 89.000 | 1,210,023 | -1,000 | 1.54% | 107,692,047 |
| 2017-12-01 | 2017-11-29 | 91.000 | 1,211,023 | -1,000 | 1.54% | 110,203,093 |
| 2017-11-30 | 2017-11-28 | 91.000 | 1,212,023 | -1,000 | 1.54% | 110,294,093 |
| 2017-11-28 | 2017-11-24 | 100.000 | 1,213,023 | -1,000 | 1.55% | 121,302,300 |
| 2017-11-27 | 2017-11-23 | 89.000 | 1,214,023 | -1,000 | 1.55% | 108,048,047 |
| 2017-11-23 | 2017-11-21 | 90.000 | 1,215,023 | -1,000 | 1.55% | 109,352,070 |
| 2017-11-22 | 2017-11-20 | 88.000 | 1,216,023 | -1,000 | 1.55% | 107,010,024 |
| 2017-11-21 | 2017-11-17 | 89.000 | 1,217,023 | -1,000 | 1.55% | 108,315,047 |
| 2017-11-20 | 2017-11-16 | 90.000 | 1,218,023 | -1,000 | 1.55% | 109,622,070 |
| 2017-11-17 | 2017-11-15 | 90.000 | 1,219,023 | -1,000 | 1.55% | 109,712,070 |
| 2017-11-16 | 2017-11-14 | 91.000 | 1,220,023 | -1,000 | 1.55% | 111,022,093 |
| 2017-11-15 | 2017-11-13 | 90.000 | 1,221,023 | -1,000 | 1.56% | 109,892,070 |
| 2017-11-14 | 2017-11-10 | 90.000 | 1,222,023 | -1,000 | 1.56% | 109,982,070 |
| 2017-11-13 | 2017-11-09 | 92.000 | 1,223,023 | -1,000 | 1.56% | 112,518,116 |
| 2017-11-10 | 2017-11-08 | 91.000 | 1,224,023 | -1,000 | 1.56% | 111,386,093 |
| 2017-11-09 | 2017-11-07 | 91.000 | 1,225,023 | -1,000 | 1.56% | 111,477,093 |
| 2017-11-08 | 2017-11-06 | 91.000 | 1,226,023 | -1,000 | 1.56% | 111,568,093 |
| 2017-11-07 | 2017-11-03 | 93.000 | 1,227,023 | -1,000 | 1.56% | 114,113,139 |
| 2017-11-06 | 2017-11-02 | 93.000 | 1,228,023 | -1,000 | 1.56% | 114,206,139 |
| 2017-11-03 | 2017-11-01 | 90.000 | 1,229,023 | -1,000 | 1.57% | 110,612,070 |
| 2017-11-02 | 2017-10-31 | 91.000 | 1,230,023 | -1,000 | 1.57% | 111,932,093 |
| 2017-11-01 | 2017-10-30 | 90.000 | 1,231,023 | -1,000 | 1.57% | 110,792,070 |
| 2017-10-31 | 2017-10-27 | 93.000 | 1,232,023 | -1,000 | 1.57% | 114,578,139 |
| 2017-10-30 | 2017-10-26 | 93.000 | 1,233,023 | -1,000 | 1.57% | 114,671,139 |
| 2017-10-27 | 2017-10-25 | 91.000 | 1,234,023 | -1,000 | 1.57% | 112,296,093 |
| 2017-10-26 | 2017-10-24 | 92.000 | 1,235,023 | -1,000 | 1.57% | 113,622,116 |
| 2017-10-25 | 2017-10-23 | 91.000 | 1,236,023 | -1,000 | 1.57% | 112,478,093 |
| 2017-10-24 | 2017-10-20 | 93.000 | 1,237,023 | -1,000 | 1.58% | 115,043,139 |
| 2017-10-23 | 2017-10-19 | 91.000 | 1,238,023 | -900 | 1.58% | 112,660,093 |
| 2017-10-20 | 2017-10-18 | 92.000 | 1,238,923 | -1,000 | 1.58% | 113,980,916 |
| 2017-10-19 | 2017-10-17 | 92.000 | 1,239,923 | -1,000 | 1.58% | 114,072,916 |
| 2017-10-18 | 2017-10-16 | 93.000 | 1,240,923 | -1,000 | 1.58% | 115,405,839 |
| 2017-10-17 | 2017-10-13 | 92.000 | 1,241,923 | -1,000 | 1.58% | 114,256,916 |
| 2017-10-16 | 2017-10-12 | 92.000 | 1,242,923 | -1,000 | 1.58% | 114,348,916 |
| 2017-10-13 | 2017-10-11 | 92.000 | 1,243,923 | -1,000 | 1.58% | 114,440,916 |
| 2017-10-12 | 2017-10-10 | 93.000 | 1,244,923 | -1,000 | 1.59% | 115,777,839 |
| 2017-10-11 | 2017-10-09 | 96.000 | 1,245,923 | -1,000 | 1.59% | 119,608,608 |
| 2017-10-10 | 2017-10-06 | 98.000 | 1,246,923 | -1,000 | 1.59% | 122,198,454 |
| 2017-10-09 | 2017-10-04 | 95.000 | 1,247,923 | -1,000 | 1.59% | 118,552,685 |
| 2017-10-06 | 2017-10-03 | 94.000 | 1,248,923 | -1,000 | 1.59% | 117,398,762 |
| 2017-10-04 | 2017-09-29 | 92.000 | 1,249,923 | -1,000 | 1.59% | 114,992,916 |
| 2017-10-03 | 2017-09-28 | 94.000 | 1,250,923 | -1,000 | 1.59% | 117,586,762 |
| 2017-09-29 | 2017-09-27 | 94.000 | 1,251,923 | -1,000 | 1.59% | 117,680,762 |
| 2017-09-28 | 2017-09-26 | 94.000 | 1,252,923 | -1,000 | 1.60% | 117,774,762 |
| 2017-09-27 | 2017-09-25 | 99.000 | 1,253,923 | -1,000 | 1.60% | 124,138,377 |
| 2017-09-26 | 2017-09-22 | 90.000 | 1,254,923 | -1,000 | 1.60% | 112,943,070 |
| 2017-09-25 | 2017-09-21 | 92.000 | 1,255,923 | -1,000 | 1.60% | 115,544,916 |
| 2017-09-22 | 2017-09-20 | 94.000 | 1,256,923 | -1,000 | 1.60% | 118,150,762 |
| 2017-09-21 | 2017-09-19 | 92.000 | 1,257,923 | -1,000 | 1.60% | 115,728,916 |
| 2017-09-19 | 2017-09-15 | 94.000 | 1,258,923 | -1,100 | 1.60% | 118,338,762 |
| 2017-09-18 | 2017-09-14 | 95.000 | 1,260,023 | -1,000 | 1.61% | 119,702,185 |
| 2016-10-12 | 2016-10-07 | 118.000 | 1,261,023 | +2,100 | 1.76% | 148,800,714 |
| 2016-10-04 | 2016-09-30 | 114.000 | 1,258,923 | -7,700 | 1.76% | 143,517,222 |
| 2016-09-28 | 2016-09-26 | 120.000 | 1,266,623 | -2,000 | 1.77% | 151,994,760 |
| 2016-08-31 | 2016-08-29 | 104.000 | 1,268,623 | +1,000 | 1.77% | 131,936,792 |
| 2016-08-30 | 2016-08-26 | 110.000 | 1,267,623 | +900 | 1.77% | 139,438,530 |
| 2016-08-26 | 2016-08-24 | 112.000 | 1,266,723 | +1,600 | 1.77% | 141,872,976 |
| 2016-08-25 | 2016-08-23 | 116.000 | 1,265,123 | +10,000 | 1.77% | 146,754,268 |
| 2016-08-24 | 2016-08-22 | 116.000 | 1,255,123 | +5,800 | 1.75% | 145,594,268 |
| 2016-08-16 | 2016-08-12 | 110.000 | 1,249,323 | +12,000 | 1.74% | 137,425,530 |
| 2016-08-15 | 2016-08-11 | 102.000 | 1,237,323 | -24,500 | 1.73% | 126,206,946 |
| 2016-08-12 | 2016-08-10 | 86.000 | 1,261,823 | -1,600 | 1.76% | 108,516,778 |
| 2016-08-11 | 2016-08-09 | 88.000 | 1,263,423 | -700 | 1.76% | 111,181,224 |
| 2016-08-10 | 2016-08-08 | 89.000 | 1,264,123 | -7,200 | 1.77% | 112,506,947 |
| 2016-08-09 | 2016-08-05 | 93.000 | 1,271,323 | +2,600 | 1.78% | 118,233,039 |
| 2016-08-05 | 2016-08-03 | 91.000 | 1,268,723 | +15,000 | 1.77% | 115,453,793 |
| 2016-07-15 | 2016-07-13 | 94.000 | 1,253,723 | -18,900 | 1.75% | 117,849,962 |
| 2016-07-14 | 2016-07-12 | 96.000 | 1,272,623 | +3,000 | 1.78% | 122,171,808 |
| 2016-07-12 | 2016-07-08 | 96.000 | 1,269,623 | +4,000 | 1.77% | 121,883,808 |
| 2016-07-06 | 2016-07-04 | 99.000 | 1,265,623 | -800 | 1.77% | 125,296,677 |
| 2016-06-17 | 2016-06-15 | 92.000 | 1,266,423 | +4,000 | 1.77% | 116,510,916 |
| 2016-06-08 | 2016-06-06 | 90.000 | 1,262,423 | +700 | 1.76% | 113,618,070 |
| 2016-06-07 | 2016-06-03 | 92.000 | 1,261,723 | +4,500 | 1.76% | 116,078,516 |
| 2016-06-06 | 2016-06-02 | 92.000 | 1,257,223 | +8,700 | 1.76% | 115,664,516 |
| 2016-06-03 | 2016-06-01 | 92.000 | 1,248,523 | +14,200 | 1.74% | 114,864,116 |
| 2016-06-02 | 2016-05-31 | 90.000 | 1,234,323 | +5,300 | 1.72% | 111,089,070 |
| 2016-05-27 | 2016-05-25 | 88.000 | 1,229,023 | +4,900 | 1.72% | 108,154,024 |
| 2016-05-26 | 2016-05-24 | 87.000 | 1,224,123 | +2,200 | 1.71% | 106,498,701 |
| 2016-05-25 | 2016-05-23 | 86.000 | 1,221,923 | +3,500 | 1.71% | 105,085,378 |
| 2016-05-20 | 2016-05-18 | 89.000 | 1,218,423 | +1,000 | 1.70% | 108,439,647 |
| 2016-05-18 | 2016-05-16 | 94.000 | 1,217,423 | +4,500 | 1.70% | 114,437,762 |
| 2016-05-12 | 2016-05-10 | 90.000 | 1,212,923 | +23,800 | 1.69% | 109,163,070 |
| 2016-05-11 | 2016-05-09 | 83.000 | 1,189,123 | +14,600 | 1.66% | 98,697,209 |
| 2016-04-27 | 2016-04-25 | 84.000 | 1,174,523 | +4,600 | 1.64% | 98,659,932 |
| 2016-04-26 | 2016-04-22 | 85.000 | 1,169,923 | +8,000 | 1.63% | 99,443,455 |
| 2016-04-21 | 2016-04-19 | 88.000 | 1,161,923 | +9,500 | 1.62% | 102,249,224 |
| 2016-04-18 | 2016-04-14 | 91.000 | 1,152,423 | +1,100 | 1.61% | 104,870,493 |
| 2016-04-15 | 2016-04-13 | 84.000 | 1,151,323 | +5,000 | 1.61% | 96,711,132 |
| 2016-04-14 | 2016-04-12 | 85.000 | 1,146,323 | +12,500 | 1.60% | 97,437,455 |
| 2016-04-13 | 2016-04-11 | 85.000 | 1,133,823 | +1,000 | 1.58% | 96,374,955 |
| 2016-04-12 | 2016-04-08 | 86.000 | 1,132,823 | +19,700 | 1.58% | 97,422,778 |
| 2016-04-11 | 2016-04-07 | 81.000 | 1,113,123 | +6,900 | 1.55% | 90,162,963 |
| 2016-04-07 | 2016-04-05 | 84.000 | 1,106,223 | +1,000 | 1.54% | 92,922,732 |
| 2016-03-21 | 2016-03-17 | 84.000 | 1,105,223 | +23,000 | 2.14% | 92,838,732 |
| 2016-03-18 | 2016-03-16 | 86.000 | 1,082,223 | +57,800 | 2.10% | 93,071,178 |
| 2016-03-17 | 2016-03-15 | 82.000 | 1,024,423 | -300 | 1.98% | 84,002,686 |
| 2016-03-15 | 2016-03-11 | 82.000 | 1,024,723 | -33,400 | 1.99% | 84,027,286 |
| 2016-03-10 | 2016-03-08 | 80.000 | 1,058,123 | -200 | 2.05% | 84,649,840 |
| 2016-03-09 | 2016-03-07 | 82.000 | 1,058,323 | -22,100 | 2.05% | 86,782,486 |
| 2016-03-08 | 2016-03-04 | 82.000 | 1,080,423 | +9,500 | 2.09% | 88,594,686 |
| 2016-03-07 | 2016-03-03 | 82.000 | 1,070,923 | +200 | 2.07% | 87,815,686 |
| 2016-03-02 | 2016-02-29 | 80.000 | 1,070,723 | -2,600 | 2.07% | 85,657,840 |
| 2016-03-01 | 2016-02-26 | 82.000 | 1,073,323 | -20,200 | 2.08% | 88,012,486 |
| 2016-02-26 | 2016-02-24 | 86.000 | 1,093,523 | -58,700 | 2.12% | 94,042,978 |
| 2016-02-25 | 2016-02-23 | 88.000 | 1,152,223 | -8,000 | 2.23% | 101,395,624 |
| 2016-02-24 | 2016-02-22 | 79.000 | 1,160,223 | +500 | 2.25% | 91,657,617 |
| 2016-02-23 | 2016-02-19 | 60.000 | 1,159,723 | -28,000 | 2.25% | 69,583,380 |
| 2016-02-17 | 2016-02-15 | 40.000 | 1,187,723 | +1,000 | 2.30% | 47,508,920 |
| 2016-02-11 | 2016-02-04 | 60.000 | 1,186,723 | -2,200 | 2.30% | 71,203,380 |
| 2016-02-05 | 2016-02-03 | 60.000 | 1,188,923 | -65,300 | 2.30% | 71,335,380 |
| 2016-02-03 | 2016-02-01 | 86.000 | 1,254,223 | -1,000 | 2.43% | 107,863,178 |
| 2016-01-29 | 2016-01-27 | 84.000 | 1,255,223 | -500 | 2.43% | 105,438,732 |
| 2015-12-04 | 2015-12-02 | 96.000 | 1,255,723 | +6,900 | 2.43% | 120,549,408 |
| 2015-12-03 | 2015-12-01 | 96.000 | 1,248,823 | +10,000 | 2.42% | 119,887,008 |
| 2015-11-25 | 2015-11-23 | 98.000 | 1,238,823 | +500 | 2.40% | 121,404,654 |
| 2015-11-13 | 2015-11-11 | 90.000 | 1,238,323 | +2,300 | 2.40% | 111,449,070 |
| 2015-11-06 | 2015-11-04 | 95.000 | 1,236,023 | +2,500 | 2.39% | 117,422,185 |
| 2015-11-05 | 2015-11-03 | 94.000 | 1,233,523 | +1,000 | 2.39% | 115,951,162 |
| 2015-11-04 | 2015-11-02 | 94.000 | 1,232,523 | +4,700 | 2.39% | 115,857,162 |
| 2015-09-08 | 2015-09-04 | 84.000 | 1,227,823 | -500 | 2.38% | 103,137,132 |
| 2015-08-26 | 2015-08-24 | 62.000 | 1,228,323 | +500 | 2.38% | 76,156,026 |
| 2015-07-16 | 2015-07-14 | 112.000 | 1,227,823 | +7,400 | 2.38% | 137,516,176 |
| 2015-07-14 | 2015-07-10 | 104.000 | 1,220,423 | +500 | 2.36% | 126,923,992 |
| 2015-07-13 | 2015-07-09 | 89.000 | 1,219,923 | +500 | 2.36% | 108,573,147 |
| 2015-06-17 | 2015-06-15 | 164.000 | 1,219,423 | +500 | 2.36% | 199,985,372 |
| 2015-06-15 | 2015-06-11 | 146.000 | 1,218,923 | +800 | 2.36% | 177,962,758 |
| 2015-05-05 | 2015-04-30 | 104.000 | 1,218,123 | +16,500 | 2.36% | 126,684,792 |
| 2015-04-21 | 2015-04-17 | 61.000 | 1,201,623 | +10,000 | 2.33% | 73,299,003 |
| 2015-04-20 | 2015-04-16 | 48.000 | 1,191,623 | -1,300 | 2.31% | 57,197,904 |
| 2015-04-17 | 2015-04-15 | 48.000 | 1,192,923 | -2,000 | 2.31% | 57,260,304 |
| 2015-04-16 | 2015-04-14 | 51.000 | 1,194,923 | +2,000 | 2.31% | 60,941,073 |
| 2015-04-15 | 2015-04-13 | 41.400 | 1,192,923 | +8,800 | 2.31% | 49,387,012 |
| 2015-04-13 | 2015-04-09 | 26.600 | 1,184,123 | +6,500 | 2.29% | 31,497,672 |
| 2014-12-30 | 2014-12-24 | 24.800 | 1,177,623 | +392,541 | 2.28% | 29,205,050 |
| 2014-12-16 | 2014-12-12 | 32.667 | 785,082 | -392,541 | 2.28% | 25,646,012 |
| 2014-11-10 | 2014-11-06 | 24.267 | 1,177,623 | -1,500 | 2.28% | 28,576,985 |
| 2014-11-07 | 2014-11-05 | 24.800 | 1,179,123 | +1,500 | 2.28% | 29,242,250 |
| 2014-09-17 | 2014-09-15 | 27.600 | 1,177,623 | +588,812 | 2.28% | 32,502,395 |
| 2014-09-01 | 2014-08-28 | 32.533 | 588,811 | -588,812 | 2.28% | 19,155,985 |
| 2013-09-10 | 2013-09-06 | 4.533 | 1,177,623 | -932,400 | 2.74% | 5,338,558 |
| 2013-07-19 | 2013-07-17 | 5.667 | 2,110,023 | +1,406,682 | 4.91% | 11,956,797 |
| 2013-06-18 | 2013-06-14 | 6.267 | 703,341 | +703,341 | 4.91% | 4,407,604 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -8,380,233 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 8,380,233 | +7,542,210 | 49.05% | 55,329,491 |
| 2013-05-28 | 2013-05-24 | 6.714 | 838,023 | -89,362 | 5.13% | 5,626,726 |
| 2013-01-07 | 2013-01-03 | 6.435 | 927,385 | -132,255 | 7.06% | 5,967,281 |
| 2012-08-13 | 2012-08-09 | 10.743 | 1,059,640 | +893,617 | 8.06% | 11,383,561 |
| 2012-08-03 | 2012-08-01 | 10.855 | 166,023 | -664,094 | 1.26% | 1,802,140 |
| 2012-07-20 | 2012-07-18 | 12.310 | 830,117 | +664,094 | 6.32% | 10,218,345 |
| 2012-04-10 | 2012-04-03 | 36.183 | 166,023 | +166,023 | 3.79% | 6,007,134 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,206,664 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,206,664 | +965,331 | 20.53% | 47,608,162 |
| 2011-12-02 | 2011-11-30 | 26.944 | 241,333 | -33,253 | 4.93% | 6,502,584 |
| 2011-11-28 | 2011-11-24 | 30.794 | 274,586 | -30,137 | 5.61% | 8,455,505 |
| 2011-11-16 | 2011-11-14 | 39.454 | 304,723 | -42,606 | 6.22% | 12,022,652 |
| 2011-11-01 | 2011-10-28 | 44.266 | 347,329 | -43,401 | 7.09% | 15,374,821 |
| 2011-10-14 | 2011-10-12 | 34.643 | 390,730 | -10,392 | 7.98% | 13,536,004 |
| 2011-10-13 | 2011-10-11 | 40.417 | 401,122 | -13,509 | 8.19% | 16,212,014 |
| 2011-09-23 | 2011-09-21 | 55.813 | 414,631 | -1,039 | 8.46% | 23,142,004 |
| 2010-12-14 | 2010-12-10 | 336.806 | 415,670 | -103,918 | 15.80% | 139,999,965 |
| 2010-11-26 | 2010-11-24 | 317.560 | 519,588 | +519,588 | 20.79% | 165,000,118 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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