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 | 24.380 | 46,000 | +0 | 0.01% | 1,121,480 |
| 2025-10-13 | 2025-10-09 | 24.660 | 46,000 | +0 | 0.01% | 1,134,360 |
| 2025-10-10 | 2025-10-08 | 24.560 | 46,000 | +18,000 | 0.01% | 1,129,760 |
| 2025-10-09 | 2025-10-06 | 24.740 | 28,000 | +22,000 | 0.00% | 692,720 |
| 2025-10-08 | 2025-10-03 | 24.540 | 6,000 | +1,000 | 0.00% | 147,240 |
| 2025-10-06 | 2025-10-02 | 24.680 | 5,000 | +5,000 | 0.00% | 123,400 |
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | -7,000 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 7,000 | +7,000 | 0.00% | 170,100 |
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | -15,000 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 15,000 | +15,000 | 0.00% | 395,400 |
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | -15,000 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 15,000 | -2,000 | 0.00% | 417,900 |
| 2025-09-17 | 2025-09-15 | 27.260 | 17,000 | +10,000 | 0.00% | 463,420 |
| 2025-09-16 | 2025-09-12 | 27.240 | 7,000 | -11,000 | 0.00% | 190,680 |
| 2025-09-12 | 2025-09-10 | 27.260 | 18,000 | -1,000 | 0.00% | 490,680 |
| 2025-09-10 | 2025-09-08 | 26.960 | 19,000 | +19,000 | 0.00% | 512,240 |
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 2,000 | +2,000 | 0.00% | 51,080 |
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 6,000 | +2,000 | 0.00% | 149,280 |
| 2025-08-27 | 2025-08-25 | 25.982 | 4,000 | -2,000 | 0.00% | 103,929 |
| 2025-08-26 | 2025-08-22 | 25.757 | 6,000 | +4,043 | 0.00% | 154,544 |
| 2025-08-25 | 2025-08-21 | 25.185 | 1,957 | -3,913 | 0.00% | 49,287 |
| 2025-08-22 | 2025-08-20 | 24.633 | 5,870 | +5,870 | 0.00% | 144,596 |
| 2025-08-15 | 2025-08-13 | 24.531 | 0 | -9,784 | ||
| 2025-08-14 | 2025-08-12 | 24.224 | 9,784 | +2,935 | 0.00% | 237,009 |
| 2025-08-12 | 2025-08-08 | 23.284 | 6,849 | +1,957 | 0.00% | 159,471 |
| 2025-08-11 | 2025-08-07 | 22.916 | 4,892 | -9,783 | 0.00% | 112,104 |
| 2025-08-08 | 2025-08-06 | 21.464 | 14,675 | +6,848 | 0.00% | 314,990 |
| 2025-08-07 | 2025-08-05 | 21.260 | 7,827 | +978 | 0.00% | 166,402 |
| 2025-08-05 | 2025-08-01 | 20.596 | 6,849 | +6,849 | 0.00% | 141,059 |
| 2025-08-04 | 2025-07-31 | 21.004 | 0 | -2,935 | ||
| 2025-08-01 | 2025-07-30 | 21.464 | 2,935 | +2,935 | 0.00% | 62,998 |
| 2025-07-31 | 2025-07-29 | 21.669 | 0 | -978 | ||
| 2025-07-29 | 2025-07-25 | 21.669 | 978 | -979 | 0.00% | 21,192 |
| 2025-07-28 | 2025-07-24 | 21.516 | 1,957 | -6,848 | 0.00% | 42,106 |
| 2025-07-24 | 2025-07-22 | 21.618 | 8,805 | +978 | 0.00% | 190,344 |
| 2025-07-23 | 2025-07-21 | 21.618 | 7,827 | -6,555 | 0.00% | 169,202 |
| 2025-07-22 | 2025-07-18 | 21.975 | 14,382 | +978 | 0.00% | 316,051 |
| 2025-07-18 | 2025-07-16 | 22.078 | 13,404 | +1,957 | 0.00% | 295,929 |
| 2025-07-17 | 2025-07-15 | 21.669 | 11,447 | +4,892 | 0.00% | 248,043 |
| 2025-07-16 | 2025-07-14 | 21.822 | 6,555 | -1,957 | 0.00% | 143,044 |
| 2025-07-15 | 2025-07-11 | 21.311 | 8,512 | +6,849 | 0.00% | 181,400 |
| 2025-07-14 | 2025-07-10 | 21.567 | 1,663 | -979 | 0.00% | 35,865 |
| 2025-07-11 | 2025-07-09 | 21.720 | 2,642 | -1,271 | 0.00% | 57,384 |
| 2025-07-10 | 2025-07-08 | 21.822 | 3,913 | -979 | 0.00% | 85,390 |
| 2025-07-02 | 2025-06-27 | 20.545 | 4,892 | +4,892 | 0.00% | 100,504 |
| 2025-06-24 | 2025-06-20 | 19.665 | 0 | -8,805 | ||
| 2025-06-23 | 2025-06-19 | 19.563 | 8,805 | -10,762 | 0.00% | 172,255 |
| 2025-06-20 | 2025-06-18 | 20.381 | 19,567 | +19,567 | 0.00% | 398,794 |
| 2024-10-23 | 2024-10-21 | 15.864 | 0 | -49,036 | ||
| 2024-10-18 | 2024-10-16 | 15.822 | 49,036 | -1,886 | 0.01% | 775,833 |
| 2024-10-07 | 2024-10-03 | 17.179 | 50,922 | +1,886 | 0.01% | 874,792 |
| 2024-10-03 | 2024-09-30 | 17.752 | 49,036 | -1,886 | 0.01% | 870,472 |
| 2024-10-02 | 2024-09-27 | 16.755 | 50,922 | -4,716 | 0.01% | 853,192 |
| 2024-09-30 | 2024-09-26 | 16.606 | 55,638 | -1,886 | 0.01% | 923,948 |
| 2024-09-27 | 2024-09-25 | 15.610 | 57,524 | +943 | 0.01% | 897,927 |
| 2024-09-26 | 2024-09-24 | 15.567 | 56,581 | +3,773 | 0.01% | 880,807 |
| 2024-09-09 | 2024-09-04 | 15.016 | 52,808 | +1,886 | 0.01% | 792,953 |
| 2024-08-26 | 2024-08-22 | 15.143 | 50,922 | +1,886 | 0.01% | 771,113 |
| 2024-08-20 | 2024-08-16 | 16.332 | 49,036 | +2,106 | 0.01% | 800,873 |
| 2024-08-15 | 2024-08-13 | 16.222 | 46,930 | +902 | 0.01% | 761,277 |
| 2024-08-09 | 2024-08-07 | 16.953 | 46,028 | -902 | 0.01% | 780,305 |
| 2024-08-07 | 2024-08-05 | 16.487 | 46,930 | +1,805 | 0.01% | 773,757 |
| 2024-07-17 | 2024-07-15 | 16.997 | 45,125 | +902 | 0.01% | 766,997 |
| 2024-07-04 | 2024-07-02 | 17.994 | 44,223 | -3,610 | 0.01% | 795,766 |
| 2024-06-28 | 2024-06-26 | 18.659 | 47,833 | +1,805 | 0.01% | 892,526 |
| 2024-06-27 | 2024-06-25 | 19.169 | 46,028 | -902 | 0.01% | 882,306 |
| 2024-06-19 | 2024-06-17 | 18.637 | 46,930 | -903 | 0.01% | 874,636 |
| 2024-06-18 | 2024-06-14 | 18.637 | 47,833 | +1,805 | 0.01% | 891,466 |
| 2024-06-11 | 2024-06-06 | 19.834 | 46,028 | +1,805 | 0.01% | 912,906 |
| 2024-06-06 | 2024-06-04 | 20.499 | 44,223 | +1,805 | 0.01% | 906,507 |
| 2024-05-16 | 2024-05-13 | 21.363 | 42,418 | -7,220 | 0.01% | 906,167 |
| 2024-04-22 | 2024-04-18 | 20.514 | 49,638 | +91 | 0.01% | 1,018,270 |
| 2024-04-17 | 2024-04-15 | 20.603 | 49,547 | +901 | 0.01% | 1,020,803 |
| 2024-04-16 | 2024-04-12 | 21.224 | 48,646 | +8,108 | 0.01% | 1,032,480 |
| 2024-04-15 | 2024-04-11 | 22.812 | 40,538 | +5,405 | 0.01% | 924,743 |
| 2024-04-12 | 2024-04-10 | 23.478 | 35,133 | +901 | 0.01% | 824,845 |
| 2024-04-11 | 2024-04-09 | 23.644 | 34,232 | -1,802 | 0.01% | 809,391 |
| 2024-04-09 | 2024-04-05 | 23.755 | 36,034 | +14,414 | 0.01% | 855,998 |
| 2024-04-08 | 2024-04-03 | 24.255 | 21,620 | +9,909 | 0.00% | 524,389 |
| 2024-04-05 | 2024-04-02 | 24.144 | 11,711 | +11,711 | 0.00% | 282,748 |
| 2023-07-11 | 2023-07-07 | 22.265 | 0 | -78,694 | ||
| 2023-07-10 | 2023-07-06 | 22.549 | 78,694 | +76,155 | 0.02% | 1,774,450 |
| 2023-05-11 | 2023-05-09 | 28.422 | 2,539 | -12,692 | 0.00% | 72,164 |
| 2023-05-04 | 2023-05-02 | 29.840 | 15,231 | -76,155 | 0.00% | 454,500 |
| 2023-04-26 | 2023-04-24 | 30.077 | 91,386 | -16,923 | 0.02% | 2,748,598 |
| 2023-04-25 | 2023-04-21 | 30.254 | 108,309 | +1,692 | 0.02% | 3,276,788 |
| 2023-04-24 | 2023-04-20 | 30.845 | 106,617 | +6,769 | 0.02% | 3,288,598 |
| 2023-04-21 | 2023-04-19 | 30.431 | 99,848 | +5,077 | 0.02% | 3,038,508 |
| 2023-04-13 | 2023-04-11 | 31.968 | 94,771 | -846 | 0.02% | 3,029,609 |
| 2023-04-12 | 2023-04-06 | 32.145 | 95,617 | -3,385 | 0.02% | 3,073,603 |
| 2023-04-03 | 2023-03-30 | 29.368 | 99,002 | +2,539 | 0.02% | 2,907,463 |
| 2023-03-28 | 2023-03-24 | 30.490 | 96,463 | -2,539 | 0.02% | 2,941,198 |
| 2023-03-27 | 2023-03-23 | 30.372 | 99,002 | +3,385 | 0.02% | 3,006,913 |
| 2023-02-14 | 2023-02-10 | 30.018 | 95,617 | -3,385 | 0.02% | 2,870,203 |
| 2023-02-07 | 2023-02-03 | 31.672 | 99,002 | +5,077 | 0.02% | 3,135,614 |
| 2023-02-06 | 2023-02-02 | 32.263 | 93,925 | +2,539 | 0.02% | 3,030,314 |
| 2023-01-16 | 2023-01-12 | 30.136 | 91,386 | +12,692 | 0.02% | 2,753,998 |
| 2023-01-05 | 2023-01-03 | 28.422 | 78,694 | +78,694 | 0.02% | 2,236,663 |
| 2022-04-06 | 2022-04-01 | 24.526 | 0 | -189,783 | ||
| 2022-03-30 | 2022-03-28 | 23.702 | 189,783 | +4,805 | 0.04% | 4,498,264 |
| 2022-03-29 | 2022-03-25 | 24.901 | 184,978 | +169,763 | 0.04% | 4,606,135 |
| 2022-03-28 | 2022-03-24 | 24.302 | 15,215 | +15,215 | 0.00% | 369,748 |
| 2022-03-25 | 2022-03-23 | 24.352 | 0 | -137,733 | ||
| 2022-03-24 | 2022-03-22 | 24.227 | 137,733 | +13,613 | 0.03% | 3,336,807 |
| 2022-03-23 | 2022-03-21 | 23.952 | 124,120 | +5,606 | 0.03% | 2,972,910 |
| 2022-03-17 | 2022-03-15 | 22.403 | 118,514 | +94,491 | 0.03% | 2,655,116 |
| 2022-03-15 | 2022-03-11 | 23.702 | 24,023 | -3,203 | 0.01% | 569,397 |
| 2022-03-09 | 2022-03-07 | 24.302 | 27,226 | +3,203 | 0.01% | 661,634 |
| 2022-03-02 | 2022-02-28 | 25.913 | 24,023 | -6,406 | 0.01% | 622,496 |
| 2022-02-28 | 2022-02-24 | 25.975 | 30,429 | +10,410 | 0.01% | 790,392 |
| 2022-02-11 | 2022-02-09 | 25.975 | 20,019 | -24,023 | 0.00% | 519,993 |
| 2022-02-10 | 2022-02-08 | 25.413 | 44,042 | -4,805 | 0.01% | 1,119,239 |
| 2022-02-07 | 2022-01-31 | 25.600 | 48,847 | -44,843 | 0.01% | 1,250,498 |
| 2022-01-21 | 2022-01-19 | 25.226 | 93,690 | -8,008 | 0.02% | 2,363,393 |
| 2022-01-19 | 2022-01-17 | 25.600 | 101,698 | +801 | 0.02% | 2,603,501 |
| 2022-01-13 | 2022-01-11 | 23.777 | 100,897 | -10,410 | 0.02% | 2,399,035 |
| 2022-01-12 | 2022-01-10 | 24.701 | 111,307 | +30,429 | 0.02% | 2,749,414 |
| 2022-01-07 | 2022-01-05 | 24.926 | 80,878 | -6,406 | 0.02% | 2,015,962 |
| 2022-01-06 | 2022-01-04 | 26.350 | 87,284 | +6,406 | 0.02% | 2,299,898 |
| 2021-12-16 | 2021-12-14 | 27.723 | 80,878 | -16,015 | 0.02% | 2,242,202 |
| 2021-12-15 | 2021-12-13 | 27.723 | 96,893 | -6,407 | 0.02% | 2,686,190 |
| 2021-12-10 | 2021-12-08 | 29.604 | 103,300 | +2,423 | 0.02% | 3,058,089 |
| 2021-12-09 | 2021-12-07 | 29.988 | 100,877 | +63,341 | 0.02% | 3,025,058 |
| 2021-11-25 | 2021-11-23 | 31.842 | 37,536 | +12,512 | 0.01% | 1,195,215 |
| 2021-11-12 | 2021-11-10 | 30.691 | 25,024 | -12,512 | 0.01% | 768,010 |
| 2021-10-21 | 2021-10-19 | 28.773 | 37,536 | -100,876 | 0.01% | 1,080,014 |
| 2021-10-11 | 2021-10-07 | 26.982 | 138,412 | +3,128 | 0.03% | 3,734,693 |
| 2021-09-21 | 2021-09-17 | 26.727 | 135,284 | -15,640 | 0.03% | 3,615,692 |
| 2021-09-17 | 2021-09-15 | 27.494 | 150,924 | +15,640 | 0.03% | 4,149,498 |
| 2021-09-16 | 2021-09-14 | 27.942 | 135,284 | +3,910 | 0.03% | 3,780,042 |
| 2021-09-07 | 2021-09-03 | 27.878 | 131,374 | +5,474 | 0.03% | 3,662,391 |
| 2021-09-06 | 2021-09-02 | 28.901 | 125,900 | +43,009 | 0.03% | 3,638,588 |
| 2021-09-03 | 2021-09-01 | 29.029 | 82,891 | +19,550 | 0.02% | 2,406,202 |
| 2021-09-01 | 2021-08-30 | 27.430 | 63,341 | -11,730 | 0.01% | 1,737,445 |
| 2021-08-31 | 2021-08-27 | 27.110 | 75,071 | +15,640 | 0.02% | 2,035,199 |
| 2021-08-26 | 2021-08-24 | 27.750 | 59,431 | +15,640 | 0.01% | 1,649,193 |
| 2021-08-24 | 2021-08-20 | 30.175 | 43,791 | +21,113 | 0.01% | 1,321,385 |
| 2021-08-23 | 2021-08-19 | 30.911 | 22,678 | +1,006 | 0.00% | 700,995 |
| 2021-08-13 | 2021-08-11 | 31.513 | 21,672 | +2,242 | 0.00% | 682,948 |
| 2021-08-11 | 2021-08-09 | 32.383 | 19,430 | -2,242 | 0.00% | 629,196 |
| 2021-08-10 | 2021-08-06 | 32.851 | 21,672 | +5,231 | 0.00% | 711,948 |
| 2021-07-30 | 2021-07-28 | 33.520 | 16,441 | +4,484 | 0.00% | 551,105 |
| 2021-07-21 | 2021-07-19 | 34.256 | 11,957 | -8,968 | 0.00% | 409,600 |
| 2021-07-20 | 2021-07-16 | 34.591 | 20,925 | +2,990 | 0.00% | 723,809 |
| 2021-07-19 | 2021-07-15 | 34.925 | 17,935 | +5,978 | 0.00% | 626,383 |
| 2021-07-02 | 2021-06-29 | 36.129 | 11,957 | -8,968 | 0.00% | 432,000 |
| 2021-06-30 | 2021-06-28 | 36.330 | 20,925 | -8,967 | 0.00% | 760,210 |
| 2021-06-22 | 2021-06-18 | 30.911 | 29,892 | +14,946 | 0.01% | 923,985 |
| 2021-06-18 | 2021-06-16 | 31.446 | 14,946 | +14,946 | 0.00% | 469,992 |
| 2021-05-17 | 2021-05-13 | 26.120 | 0 | -30,640 | ||
| 2021-05-14 | 2021-05-12 | 26.656 | 30,640 | -6,726 | 0.01% | 816,726 |
| 2021-05-10 | 2021-05-06 | 25.746 | 37,366 | -5,978 | 0.01% | 962,010 |
| 2021-05-06 | 2021-05-04 | 26.281 | 43,344 | -8,221 | 0.01% | 1,139,117 |
| 2021-05-04 | 2021-04-30 | 26.013 | 51,565 | -55,301 | 0.01% | 1,341,372 |
| 2021-05-03 | 2021-04-29 | 26.361 | 106,866 | -5,231 | 0.02% | 2,817,110 |
| 2021-04-30 | 2021-04-28 | 26.575 | 112,097 | -42,597 | 0.03% | 2,979,005 |
| 2021-04-29 | 2021-04-27 | 27.030 | 154,694 | -32,134 | 0.04% | 4,181,411 |
| 2021-04-28 | 2021-04-26 | 27.632 | 186,828 | -5,231 | 0.04% | 5,162,500 |
| 2021-04-27 | 2021-04-23 | 27.565 | 192,059 | -6,726 | 0.04% | 5,294,195 |
| 2021-04-26 | 2021-04-22 | 27.833 | 198,785 | +5,979 | 0.05% | 5,532,800 |
| 2021-04-23 | 2021-04-21 | 28.368 | 192,806 | -3,737 | 0.04% | 5,469,586 |
| 2021-04-07 | 2021-03-31 | 28.636 | 196,543 | +13,452 | 0.04% | 5,628,198 |
| 2021-04-01 | 2021-03-30 | 29.037 | 183,091 | +5,978 | 0.04% | 5,316,487 |
| 2021-03-31 | 2021-03-29 | 27.967 | 177,113 | +26,156 | 0.04% | 4,953,301 |
| 2021-03-22 | 2021-03-18 | 27.231 | 150,957 | +5,978 | 0.03% | 4,110,699 |
| 2021-03-16 | 2021-03-12 | 27.164 | 144,979 | +13,452 | 0.03% | 3,938,213 |
| 2021-03-15 | 2021-03-11 | 27.298 | 131,527 | +1,495 | 0.03% | 3,590,402 |
| 2021-03-12 | 2021-03-10 | 26.227 | 130,032 | +11,209 | 0.03% | 3,410,392 |
| 2021-03-11 | 2021-03-09 | 26.388 | 118,823 | -18,682 | 0.03% | 3,135,490 |
| 2021-03-01 | 2021-02-25 | 27.766 | 137,505 | -147,968 | 0.03% | 3,817,989 |
| 2021-02-26 | 2021-02-24 | 28.502 | 285,473 | +56,048 | 0.07% | 8,136,595 |
| 2021-02-25 | 2021-02-23 | 28.435 | 229,425 | +51,565 | 0.05% | 6,523,756 |
| 2021-02-23 | 2021-02-19 | 25.424 | 177,860 | +31,387 | 0.04% | 4,521,993 |
| 2021-02-18 | 2021-02-16 | 24.862 | 146,473 | +31,387 | 0.03% | 3,641,676 |
| 2021-02-16 | 2021-02-09 | 23.524 | 115,086 | -14,946 | 0.03% | 2,707,319 |
| 2021-02-08 | 2021-02-04 | 23.150 | 130,032 | +54,553 | 0.03% | 3,010,193 |
| 2021-02-05 | 2021-02-03 | 23.257 | 75,479 | +17,936 | 0.02% | 1,755,391 |
| 2021-01-13 | 2021-01-11 | 24.274 | 57,543 | +12,704 | 0.01% | 1,396,779 |
| 2020-12-09 | 2020-12-07 | 26.808 | 44,839 | +1,151 | 0.01% | 1,202,061 |
| 2020-10-30 | 2020-10-28 | 26.177 | 43,688 | +8,738 | 0.01% | 1,143,604 |
| 2020-10-29 | 2020-10-27 | 26.341 | 34,950 | -1,457 | 0.01% | 920,633 |
| 2020-09-15 | 2020-09-11 | 24.364 | 36,407 | +21,844 | 0.01% | 887,012 |
| 2020-09-14 | 2020-09-10 | 24.309 | 14,563 | +14,563 | 0.00% | 354,009 |
| 2020-04-29 | 2020-04-27 | 22.164 | 0 | -21,224 | ||
| 2020-04-27 | 2020-04-23 | 21.909 | 21,224 | +21,224 | 0.01% | 464,999 |
| 2019-07-26 | 2019-07-24 | 37.387 | 0 | -53,602 | ||
| 2019-07-05 | 2019-07-03 | 36.566 | 53,602 | +53,602 | 0.01% | 1,960,001 |
| 2019-06-24 | 2019-06-20 | 37.685 | 0 | -26,801 | ||
| 2019-06-19 | 2019-06-17 | 35.745 | 26,801 | +26,801 | 0.01% | 958,000 |
| 2019-06-13 | 2019-06-11 | 37.760 | 0 | -26,801 | ||
| 2019-06-12 | 2019-06-10 | 37.611 | 26,801 | +26,801 | 0.01% | 1,008,001 |
| 2018-04-03 | 2018-03-28 | 42.590 | 0 | -12,820 | ||
| 2018-03-19 | 2018-03-15 | 42.980 | 12,820 | +641 | 0.00% | 551,004 |
| 2018-03-16 | 2018-03-14 | 43.526 | 12,179 | -3,846 | 0.00% | 530,104 |
| 2018-02-07 | 2018-02-05 | 42.512 | 16,025 | +2,564 | 0.00% | 681,255 |
| 2018-01-30 | 2018-01-26 | 43.136 | 13,461 | +641 | 0.00% | 580,654 |
| 2018-01-29 | 2018-01-25 | 42.590 | 12,820 | +3,205 | 0.00% | 546,004 |
| 2018-01-26 | 2018-01-24 | 43.136 | 9,615 | +1,923 | 0.00% | 414,753 |
| 2018-01-25 | 2018-01-23 | 43.838 | 7,692 | +7,692 | 0.00% | 337,203 |
| 2017-11-06 | 2017-11-02 | 50.413 | 0 | -12,616 | ||
| 2017-10-27 | 2017-10-25 | 51.602 | 12,616 | +12,616 | 0.00% | 651,009 |
| 2017-07-05 | 2017-07-03 | 44.666 | 0 | -12,358 | ||
| 2017-06-22 | 2017-06-20 | 41.268 | 12,358 | +12,358 | 0.00% | 509,985 |
| 2014-09-01 | 2014-08-28 | 43.090 | 0 | -220,074 | ||
| 2014-08-29 | 2014-08-27 | 43.923 | 220,074 | -41,636 | 0.07% | 9,666,242 |
| 2014-08-28 | 2014-08-26 | 44.662 | 261,710 | -23,251 | 0.08% | 11,688,607 |
| 2014-08-22 | 2014-08-20 | 48.180 | 284,961 | +7,130 | 0.09% | 13,729,305 |
| 2014-08-06 | 2014-08-04 | 47.231 | 277,831 | -105,439 | 0.09% | 13,122,285 |
| 2014-08-04 | 2014-07-31 | 45.809 | 383,270 | +105,439 | 0.12% | 17,557,043 |
| 2014-06-25 | 2014-06-23 | 40.592 | 277,831 | -5,272 | 0.09% | 11,277,787 |
| 2014-06-23 | 2014-06-19 | 40.023 | 283,103 | +5,272 | 0.09% | 11,330,689 |
| 2013-12-10 | 2013-12-06 | 55.463 | 277,831 | +6,077 | 0.09% | 15,409,260 |
| 2013-09-11 | 2013-09-09 | 51.002 | 271,754 | -6,188 | 0.09% | 13,860,112 |
| 2013-09-09 | 2013-09-05 | 52.069 | 277,942 | -21,142 | 0.09% | 14,472,165 |
| 2013-08-22 | 2013-08-20 | 47.591 | 299,084 | +5,982 | 0.10% | 14,233,681 |
| 2013-08-07 | 2013-08-05 | 46.206 | 293,102 | -5,054 | 0.10% | 13,542,993 |
| 2013-07-15 | 2013-07-11 | 40.467 | 298,156 | -31,837 | 0.10% | 12,065,514 |
| 2013-07-12 | 2013-07-10 | 39.062 | 329,993 | -68,222 | 0.11% | 12,890,235 |
| 2013-04-24 | 2013-04-22 | 42.050 | 398,215 | +126,843 | 0.13% | 16,745,014 |
| 2012-12-11 | 2012-12-07 | 46.751 | 271,372 | +4,315 | 0.09% | 12,686,959 |
| 2012-09-05 | 2012-09-03 | 42.428 | 267,057 | -2,487 | 0.09% | 11,330,680 |
| 2012-08-27 | 2012-08-23 | 45.723 | 269,544 | +2,487 | 0.09% | 12,324,241 |
| 2012-08-24 | 2012-08-22 | 43.262 | 267,057 | +5,149 | 0.09% | 11,553,460 |
| 2012-07-04 | 2012-06-29 | 32.928 | 261,908 | -126,808 | 0.09% | 8,624,222 |
| 2012-07-03 | 2012-06-28 | 32.108 | 388,716 | -67,794 | 0.14% | 12,481,012 |
| 2012-06-20 | 2012-06-18 | 31.165 | 456,510 | -7,803 | 0.16% | 14,227,203 |
| 2012-06-19 | 2012-06-15 | 30.755 | 464,313 | +7,803 | 0.16% | 14,279,985 |
| 2012-06-13 | 2012-06-11 | 31.944 | 456,510 | -7,316 | 0.16% | 14,582,883 |
| 2012-06-08 | 2012-06-06 | 32.682 | 463,826 | -975 | 0.16% | 15,158,947 |
| 2012-06-07 | 2012-06-05 | 31.329 | 464,801 | +8,291 | 0.16% | 14,561,833 |
| 2012-03-27 | 2012-03-23 | 50.848 | 456,510 | +82,913 | 0.16% | 23,212,805 |
| 2012-02-08 | 2012-02-06 | 54.334 | 373,597 | +41,457 | 0.13% | 20,299,012 |
| 2012-02-07 | 2012-02-03 | 55.564 | 332,140 | +70,232 | 0.12% | 18,455,088 |
| 2012-02-06 | 2012-02-02 | 55.974 | 261,908 | -2,439 | 0.09% | 14,660,104 |
| 2012-01-30 | 2012-01-26 | 59.562 | 264,347 | +2,439 | 0.10% | 15,745,127 |
| 2011-12-09 | 2011-12-07 | 68.651 | 261,908 | +246 | 0.10% | 17,980,262 |
| 2011-12-08 | 2011-12-06 | 68.129 | 261,662 | +4,313 | 0.10% | 17,826,874 |
| 2011-10-17 | 2011-10-13 | 66.356 | 257,349 | -15,815 | 0.10% | 17,076,582 |
| 2011-09-28 | 2011-09-26 | 48.202 | 273,164 | +15,815 | 0.11% | 13,166,999 |
| 2011-09-19 | 2011-09-15 | 69.590 | 257,349 | -144 | 0.10% | 17,908,931 |
| 2011-09-16 | 2011-09-14 | 70.842 | 257,493 | +144 | 0.10% | 18,241,332 |
| 2011-09-06 | 2011-09-02 | 82.423 | 257,349 | -72,365 | 0.10% | 21,211,478 |
| 2011-08-31 | 2011-08-29 | 80.465 | 329,714 | +3,519 | 0.13% | 26,530,388 |
| 2011-08-25 | 2011-08-23 | 83.734 | 326,195 | -29,869 | 0.13% | 27,313,634 |
| 2011-08-24 | 2011-08-22 | 76.563 | 356,064 | -86,290 | 0.14% | 27,261,288 |
| 2011-08-03 | 2011-08-01 | 89.429 | 442,354 | -351,797 | 0.17% | 39,559,199 |
| 2011-08-02 | 2011-07-29 | 86.371 | 794,151 | +71,118 | 0.31% | 68,591,243 |
| 2011-07-28 | 2011-07-26 | 87.636 | 723,033 | +52,153 | 0.28% | 63,363,743 |
| 2011-07-27 | 2011-07-25 | 86.054 | 670,880 | +165,942 | 0.26% | 57,732,011 |
| 2011-07-26 | 2011-07-22 | 87.109 | 504,938 | +51,679 | 0.20% | 43,984,513 |
| 2011-07-25 | 2011-07-21 | 84.050 | 453,259 | +14,224 | 0.18% | 38,096,620 |
| 2011-07-07 | 2011-07-05 | 80.570 | 439,035 | +47,412 | 0.17% | 35,373,187 |
| 2011-07-04 | 2011-06-29 | 75.086 | 391,623 | -7,112 | 0.15% | 29,405,588 |
| 2011-06-30 | 2011-06-28 | 73.399 | 398,735 | +2,371 | 0.16% | 29,266,803 |
| 2011-06-29 | 2011-06-27 | 72.661 | 396,364 | +4,741 | 0.15% | 28,800,174 |
| 2011-05-31 | 2011-05-27 | 67.915 | 391,623 | -9,483 | 0.15% | 26,597,189 |
| 2011-05-24 | 2011-05-20 | 62.853 | 401,106 | +9,483 | 0.16% | 25,210,828 |
| 2011-05-12 | 2011-05-09 | 60.111 | 391,623 | -18,965 | 0.15% | 23,540,990 |
| 2011-05-11 | 2011-05-06 | 58.424 | 410,588 | +18,965 | 0.16% | 23,988,202 |
| 2011-05-03 | 2011-04-28 | 60.639 | 391,623 | -4,741 | 0.15% | 23,747,490 |
| 2011-04-29 | 2011-04-27 | 62.010 | 396,364 | -4,742 | 0.15% | 24,578,378 |
| 2011-04-26 | 2011-04-20 | 60.006 | 401,106 | +9,483 | 0.16% | 24,068,726 |
| 2011-03-03 | 2011-03-01 | 47.456 | 391,623 | +6,163 | 0.15% | 18,584,992 |
| 2011-03-01 | 2011-02-25 | 43.976 | 385,460 | +254,603 | 0.15% | 16,951,068 |
| 2011-02-01 | 2011-01-28 | 51.358 | 130,857 | -94,824 | 0.05% | 6,720,593 |
| 2011-01-04 | 2010-12-31 | 57.264 | 225,681 | -266,930 | 0.09% | 12,923,392 |
| 2011-01-03 | 2010-12-29 | 52.307 | 492,611 | -42,671 | 0.19% | 25,767,214 |
| 2010-12-28 | 2010-12-22 | 51.991 | 535,282 | -40,774 | 0.21% | 27,829,874 |
| 2010-12-21 | 2010-12-17 | 53.573 | 576,056 | +37,930 | 0.22% | 30,861,007 |
| 2010-12-17 | 2010-12-15 | 57.004 | 538,126 | +5,508 | 0.21% | 30,675,234 |
| 2010-12-13 | 2010-12-09 | 56.258 | 532,618 | -136,087 | 0.21% | 29,964,007 |
| 2010-12-06 | 2010-12-02 | 54.979 | 668,705 | +164,243 | 0.29% | 36,764,985 |
| 2010-12-01 | 2010-11-29 | 54.127 | 504,462 | -110,278 | 0.22% | 27,305,007 |
| 2010-11-17 | 2010-11-15 | 47.521 | 614,740 | +3,755 | 0.27% | 29,213,020 |
| 2010-11-16 | 2010-11-12 | 48.586 | 610,985 | +29,094 | 0.26% | 29,685,579 |
| 2010-11-15 | 2010-11-11 | 50.717 | 581,891 | +136,087 | 0.25% | 29,512,005 |
| 2010-11-11 | 2010-11-09 | 52.103 | 445,804 | +190,523 | 0.19% | 23,227,526 |
| 2010-11-10 | 2010-11-08 | 49.439 | 255,281 | +102,300 | 0.11% | 12,620,792 |
| 2010-11-02 | 2010-10-29 | 40.531 | 152,981 | +46,927 | 0.07% | 6,200,520 |
| 2010-10-29 | 2010-10-27 | 42.833 | 106,054 | +28,156 | 0.05% | 4,542,587 |
| 2010-10-28 | 2010-10-26 | 44.218 | 77,898 | +30,971 | 0.03% | 3,444,487 |
| 2010-10-27 | 2010-10-25 | 43.152 | 46,927 | +46,927 | 0.02% | 2,025,014 |
| 2010-07-23 | 2010-07-21 | 24.131 | 0 | -23,041 | ||
| 2010-07-22 | 2010-07-20 | 22.482 | 23,041 | +23,041 | 0.01% | 517,997 |
| 2010-07-13 | 2010-07-09 | 20.485 | 0 | -30,414 | ||
| 2010-07-12 | 2010-07-08 | 20.355 | 30,414 | -24,885 | 0.01% | 619,074 |
| 2010-07-06 | 2010-07-02 | 20.051 | 55,299 | -19,354 | 0.02% | 1,108,806 |
| 2010-06-29 | 2010-06-25 | 21.136 | 74,653 | +35,022 | 0.03% | 1,577,875 |
| 2010-06-14 | 2010-06-10 | 19.487 | 39,631 | +39,631 | 0.02% | 772,285 |
| 2008-01-10 | 2008-01-08 | 17.163 | 0 | -20,451 | ||
| 2008-01-09 | 2008-01-07 | 16.625 | 20,451 | +20,451 | 0.01% | 339,994 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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