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 | 0.640 | 1,208,000 | +0 | 0.04% | 773,120 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,208,000 | +0 | 0.04% | 773,120 |
| 2025-10-10 | 2025-10-08 | 0.650 | 1,208,000 | +1,208,000 | 0.04% | 785,200 |
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | -62,000 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 62,000 | +62,000 | 0.00% | 39,060 |
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | -192,000 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 192,000 | +192,000 | 0.01% | 124,800 |
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | -74,000 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 74,000 | -42,000 | 0.00% | 48,100 |
| 2025-09-26 | 2025-09-24 | 0.630 | 116,000 | -202,000 | 0.00% | 73,080 |
| 2025-09-25 | 2025-09-23 | 0.640 | 318,000 | -412,000 | 0.01% | 203,520 |
| 2025-09-24 | 2025-09-22 | 0.650 | 730,000 | -34,000 | 0.02% | 474,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 764,000 | +764,000 | 0.02% | 504,240 |
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | -672,000 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 672,000 | +16,000 | 0.02% | 430,080 |
| 2025-09-18 | 2025-09-16 | 0.630 | 656,000 | +656,000 | 0.02% | 413,280 |
| 2025-04-30 | 2025-04-28 | 0.606 | 0 | -11,676 | ||
| 2025-04-29 | 2025-04-25 | 0.606 | 11,676 | +11,676 | 0.00% | 7,080 |
| 2025-03-25 | 2025-03-21 | 0.658 | 0 | -291,905 | ||
| 2024-12-03 | 2024-11-29 | 0.771 | 291,905 | -681,111 | 0.01% | 225,000 |
| 2024-11-27 | 2024-11-25 | 0.686 | 973,016 | +10,892 | 0.03% | 667,472 |
| 2024-10-14 | 2024-10-09 | 0.811 | 962,124 | +96,212 | 0.03% | 780,000 |
| 2024-10-10 | 2024-10-08 | 0.842 | 865,912 | +288,638 | 0.03% | 729,000 |
| 2024-10-08 | 2024-10-04 | 0.769 | 577,274 | +577,274 | 0.02% | 444,000 |
| 2023-11-29 | 2023-11-27 | 1.260 | 0 | -1,794 | ||
| 2023-11-28 | 2023-11-24 | 1.237 | 1,794 | -21,531 | 0.00% | 2,220 |
| 2023-11-27 | 2023-11-23 | 1.248 | 23,325 | +16,148 | 0.00% | 29,120 |
| 2023-11-24 | 2023-11-22 | 1.271 | 7,177 | +5,383 | 0.00% | 9,120 |
| 2023-11-23 | 2023-11-21 | 1.260 | 1,794 | -53,827 | 0.00% | 2,260 |
| 2023-11-22 | 2023-11-20 | 1.237 | 55,621 | -143,539 | 0.00% | 68,820 |
| 2023-11-21 | 2023-11-17 | 1.215 | 199,160 | -439,586 | 0.01% | 241,980 |
| 2023-11-20 | 2023-11-16 | 1.237 | 638,746 | -19,737 | 0.02% | 790,320 |
| 2023-11-17 | 2023-11-15 | 1.271 | 658,483 | +247,604 | 0.02% | 836,760 |
| 2023-11-16 | 2023-11-14 | 1.182 | 410,879 | +3,589 | 0.01% | 485,480 |
| 2023-11-15 | 2023-11-13 | 1.159 | 407,290 | -3,589 | 0.01% | 472,159 |
| 2023-11-14 | 2023-11-10 | 1.159 | 410,879 | -5,383 | 0.01% | 476,320 |
| 2023-11-13 | 2023-11-09 | 1.148 | 416,262 | -44,855 | 0.01% | 477,920 |
| 2023-11-10 | 2023-11-08 | 1.170 | 461,117 | +44,855 | 0.02% | 539,700 |
| 2023-11-09 | 2023-11-07 | 1.193 | 416,262 | +7,177 | 0.01% | 496,480 |
| 2023-11-08 | 2023-11-06 | 1.215 | 409,085 | -17,942 | 0.01% | 497,040 |
| 2023-11-07 | 2023-11-03 | 1.170 | 427,027 | +17,942 | 0.02% | 499,800 |
| 2023-11-06 | 2023-11-02 | 1.137 | 409,085 | -26,913 | 0.01% | 465,120 |
| 2023-11-03 | 2023-11-01 | 1.137 | 435,998 | -34,091 | 0.02% | 495,720 |
| 2023-11-02 | 2023-10-31 | 1.137 | 470,089 | -17,942 | 0.02% | 534,481 |
| 2023-11-01 | 2023-10-30 | 1.159 | 488,031 | +17,942 | 0.02% | 565,760 |
| 2023-10-31 | 2023-10-27 | 1.148 | 470,089 | +44,856 | 0.02% | 539,721 |
| 2023-10-30 | 2023-10-26 | 1.137 | 425,233 | +17,943 | 0.02% | 483,480 |
| 2023-10-24 | 2023-10-19 | 1.159 | 407,290 | -358,847 | 0.01% | 472,159 |
| 2023-10-19 | 2023-10-17 | 1.215 | 766,137 | -44,855 | 0.03% | 930,860 |
| 2023-10-17 | 2023-10-13 | 1.260 | 810,992 | -35,885 | 0.03% | 1,021,519 |
| 2023-10-16 | 2023-10-12 | 1.193 | 846,877 | +66,386 | 0.03% | 1,010,080 |
| 2023-10-13 | 2023-10-11 | 1.182 | 780,491 | +8,972 | 0.03% | 922,201 |
| 2023-10-12 | 2023-10-10 | 1.170 | 771,519 | -8,972 | 0.03% | 903,000 |
| 2023-10-10 | 2023-10-06 | 1.137 | 780,491 | +17,943 | 0.03% | 887,401 |
| 2023-10-09 | 2023-10-05 | 1.170 | 762,548 | -26,914 | 0.03% | 892,500 |
| 2023-10-04 | 2023-09-29 | 1.148 | 789,462 | +26,914 | 0.03% | 906,400 |
| 2023-09-28 | 2023-09-26 | 1.170 | 762,548 | -48,444 | 0.03% | 892,500 |
| 2023-09-20 | 2023-09-18 | 1.271 | 810,992 | +44,855 | 0.03% | 1,030,559 |
| 2023-09-06 | 2023-09-04 | 1.315 | 766,137 | -26,913 | 0.03% | 1,007,720 |
| 2023-08-31 | 2023-08-29 | 1.315 | 793,050 | -50,239 | 0.03% | 1,043,120 |
| 2023-06-27 | 2023-06-23 | 1.605 | 843,289 | -179,423 | 0.03% | 1,353,601 |
| 2023-06-23 | 2023-06-20 | 1.627 | 1,022,712 | +89,712 | 0.04% | 1,664,400 |
| 2023-06-20 | 2023-06-16 | 1.650 | 933,000 | +179,423 | 0.03% | 1,539,200 |
| 2023-05-30 | 2023-05-25 | 1.705 | 753,577 | -1,435,385 | 0.03% | 1,285,200 |
| 2023-05-29 | 2023-05-24 | 1.750 | 2,188,962 | -224,279 | 0.08% | 3,830,800 |
| 2023-05-24 | 2023-05-22 | 1.850 | 2,413,241 | +44,856 | 0.09% | 4,465,400 |
| 2023-05-16 | 2023-05-12 | 1.873 | 2,368,385 | +44,856 | 0.09% | 4,435,200 |
| 2023-05-05 | 2023-05-03 | 1.906 | 2,323,529 | -134,568 | 0.08% | 4,428,900 |
| 2023-04-25 | 2023-04-21 | 2.084 | 2,458,097 | +73,564 | 0.09% | 5,123,801 |
| 2023-04-24 | 2023-04-20 | 2.140 | 2,384,533 | -1,166,250 | 0.09% | 5,103,360 |
| 2023-04-21 | 2023-04-19 | 2.118 | 3,550,783 | -161,481 | 0.13% | 7,520,199 |
| 2023-04-20 | 2023-04-18 | 2.118 | 3,712,264 | +376,788 | 0.13% | 7,862,200 |
| 2023-04-19 | 2023-04-17 | 2.129 | 3,335,476 | -215,307 | 0.12% | 7,101,381 |
| 2023-04-18 | 2023-04-14 | 2.118 | 3,550,783 | +16,148 | 0.13% | 7,520,199 |
| 2023-04-17 | 2023-04-13 | 2.118 | 3,534,635 | +258,369 | 0.13% | 7,486,000 |
| 2023-04-12 | 2023-04-06 | 2.040 | 3,276,266 | -44,856 | 0.12% | 6,683,160 |
| 2023-04-06 | 2023-04-03 | 2.051 | 3,321,122 | -1,794 | 0.12% | 6,811,681 |
| 2023-03-31 | 2023-03-29 | 1.973 | 3,322,916 | -84,329 | 0.12% | 6,556,080 |
| 2023-03-20 | 2023-03-16 | 1.828 | 3,407,245 | -410,879 | 0.12% | 6,228,720 |
| 2023-03-16 | 2023-03-14 | 1.862 | 3,818,124 | +62,798 | 0.14% | 7,107,521 |
| 2023-03-10 | 2023-03-08 | 2.040 | 3,755,326 | -427,027 | 0.13% | 7,660,381 |
| 2023-02-27 | 2023-02-23 | 2.040 | 4,182,353 | -448,557 | 0.15% | 8,531,461 |
| 2023-02-24 | 2023-02-22 | 2.051 | 4,630,910 | -961,708 | 0.17% | 9,498,079 |
| 2023-02-20 | 2023-02-16 | 2.140 | 5,592,618 | -448,558 | 0.20% | 11,969,280 |
| 2023-02-15 | 2023-02-13 | 2.196 | 6,041,176 | -1,464,093 | 0.22% | 13,265,980 |
| 2023-02-13 | 2023-02-09 | 2.185 | 7,505,269 | -150,715 | 0.27% | 16,397,361 |
| 2023-02-10 | 2023-02-08 | 2.207 | 7,655,984 | -179,423 | 0.28% | 16,897,320 |
| 2023-02-01 | 2023-01-30 | 2.207 | 7,835,407 | +358,846 | 0.28% | 17,293,320 |
| 2023-01-27 | 2023-01-20 | 2.374 | 7,476,561 | -330,138 | 0.27% | 17,751,420 |
| 2023-01-20 | 2023-01-18 | 2.162 | 7,806,699 | -50,239 | 0.28% | 16,881,879 |
| 2023-01-18 | 2023-01-16 | 2.073 | 7,856,938 | -233,250 | 0.28% | 16,289,880 |
| 2023-01-16 | 2023-01-12 | 2.029 | 8,090,188 | +837,906 | 0.29% | 16,412,760 |
| 2023-01-13 | 2023-01-11 | 2.029 | 7,252,282 | -945,560 | 0.26% | 14,712,880 |
| 2023-01-12 | 2023-01-10 | 2.062 | 8,197,842 | -837,906 | 0.29% | 16,905,301 |
| 2023-01-11 | 2023-01-09 | 2.084 | 9,035,748 | -1,239,813 | 0.32% | 18,834,641 |
| 2023-01-06 | 2023-01-04 | 2.207 | 10,275,561 | +1,659,663 | 0.37% | 22,678,919 |
| 2022-12-21 | 2022-12-19 | 2.040 | 8,615,898 | -7,311,491 | 0.31% | 17,575,321 |
| 2022-12-16 | 2022-12-14 | 2.051 | 15,927,389 | +2,601,635 | 0.57% | 32,667,360 |
| 2022-12-15 | 2022-12-13 | 2.151 | 13,325,754 | +2,377,356 | 0.48% | 28,668,220 |
| 2022-12-14 | 2022-12-12 | 1.884 | 10,948,398 | +757,166 | 0.39% | 20,624,760 |
| 2022-12-13 | 2022-12-09 | 1.850 | 10,191,232 | +1,772,700 | 0.37% | 18,857,599 |
| 2022-12-09 | 2022-12-07 | 1.527 | 8,418,532 | +897,115 | 0.30% | 12,856,080 |
| 2022-12-08 | 2022-12-06 | 1.605 | 7,521,417 | +1,148,308 | 0.27% | 12,072,961 |
| 2022-10-21 | 2022-10-19 | 1.170 | 6,373,109 | +104,066 | 0.23% | 7,459,200 |
| 2022-10-20 | 2022-10-18 | 1.226 | 6,269,043 | +46,650 | 0.23% | 7,686,800 |
| 2022-10-14 | 2022-10-12 | 1.226 | 6,222,393 | +16,148 | 0.22% | 7,629,600 |
| 2022-09-29 | 2022-09-27 | 1.260 | 6,206,245 | +89,711 | 0.22% | 7,817,340 |
| 2022-08-17 | 2022-08-15 | 1.505 | 6,116,534 | -16,148 | 0.22% | 9,204,300 |
| 2022-08-16 | 2022-08-12 | 1.494 | 6,132,682 | -150,715 | 0.22% | 9,160,240 |
| 2022-08-15 | 2022-08-11 | 1.494 | 6,283,397 | -163,275 | 0.23% | 9,385,360 |
| 2022-08-11 | 2022-08-09 | 1.460 | 6,446,672 | -12,560 | 0.23% | 9,413,660 |
| 2022-08-09 | 2022-08-05 | 1.494 | 6,459,232 | -285,283 | 0.23% | 9,648,000 |
| 2022-08-08 | 2022-08-04 | 1.449 | 6,744,515 | -147,127 | 0.24% | 9,773,401 |
| 2022-08-05 | 2022-08-03 | 1.438 | 6,891,642 | -10,765 | 0.25% | 9,909,781 |
| 2022-08-03 | 2022-08-01 | 1.438 | 6,902,407 | -114,831 | 0.25% | 9,925,260 |
| 2022-07-05 | 2022-06-30 | 1.605 | 7,017,238 | -331,932 | 0.25% | 11,263,680 |
| 2022-06-29 | 2022-06-27 | 1.594 | 7,349,170 | +645,923 | 0.26% | 11,714,559 |
| 2022-06-15 | 2022-06-13 | 1.538 | 6,703,247 | -53,827 | 0.24% | 10,311,360 |
| 2022-06-02 | 2022-05-31 | 1.605 | 6,757,074 | +6,116,534 | 0.24% | 10,846,080 |
| 2022-05-17 | 2022-05-13 | 1.516 | 640,540 | -86,124 | 0.02% | 971,039 |
| 2022-03-22 | 2022-03-18 | 1.627 | 726,664 | +640,541 | 0.03% | 1,182,601 |
| 2022-03-21 | 2022-03-17 | 1.572 | 86,123 | +86,123 | 0.00% | 135,360 |
| 2022-02-24 | 2022-02-22 | 1.605 | 0 | -281,694 | ||
| 2022-02-10 | 2022-02-08 | 1.650 | 281,694 | +281,694 | 0.01% | 464,720 |
| 2021-12-30 | 2021-12-28 | 1.839 | 0 | -25,119 | ||
| 2021-12-29 | 2021-12-24 | 1.873 | 25,119 | -509,562 | 0.00% | 47,040 |
| 2021-12-14 | 2021-12-10 | 1.917 | 534,681 | -1,794 | 0.02% | 1,025,120 |
| 2021-12-13 | 2021-12-09 | 1.962 | 536,475 | +1,794 | 0.02% | 1,052,480 |
| 2021-11-08 | 2021-11-04 | 2.084 | 534,681 | +534,681 | 0.02% | 1,114,520 |
| 2021-06-08 | 2021-06-04 | 2.196 | 0 | -396,525 | ||
| 2021-06-02 | 2021-05-31 | 2.185 | 396,525 | +396,525 | 0.01% | 866,320 |
| 2021-04-16 | 2021-04-14 | 2.062 | 0 | -269,135 | ||
| 2021-03-30 | 2021-03-26 | 2.006 | 269,135 | -179,423 | 0.01% | 540,001 |
| 2021-03-29 | 2021-03-25 | 2.006 | 448,558 | -179,423 | 0.02% | 900,000 |
| 2021-02-24 | 2021-02-22 | 2.018 | 627,981 | +179,423 | 0.02% | 1,267,000 |
| 2021-02-19 | 2021-02-17 | 2.084 | 448,558 | -179,423 | 0.02% | 935,000 |
| 2021-02-16 | 2021-02-09 | 1.572 | 627,981 | -269,135 | 0.02% | 987,000 |
| 2021-02-03 | 2021-02-01 | 1.293 | 897,116 | -538,269 | 0.03% | 1,160,001 |
| 2020-12-22 | 2020-12-18 | 1.338 | 1,435,385 | +269,135 | 0.05% | 1,920,000 |
| 2020-12-21 | 2020-12-17 | 1.416 | 1,166,250 | +269,134 | 0.04% | 1,651,000 |
| 2020-12-04 | 2020-12-02 | 1.427 | 897,116 | -269,134 | 0.03% | 1,280,001 |
| 2020-11-25 | 2020-11-23 | 1.438 | 1,166,250 | +269,134 | 0.04% | 1,677,000 |
| 2020-11-23 | 2020-11-19 | 1.416 | 897,116 | -807,404 | 0.03% | 1,270,001 |
| 2020-11-06 | 2020-11-04 | 1.304 | 1,704,520 | +358,847 | 0.06% | 2,223,001 |
| 2020-11-05 | 2020-11-03 | 1.315 | 1,345,673 | +358,846 | 0.05% | 1,770,000 |
| 2020-11-03 | 2020-10-30 | 1.237 | 986,827 | +358,846 | 0.04% | 1,221,000 |
| 2020-11-02 | 2020-10-29 | 1.271 | 627,981 | +89,712 | 0.02% | 798,000 |
| 2020-10-30 | 2020-10-28 | 1.338 | 538,269 | +269,134 | 0.02% | 720,000 |
| 2020-10-29 | 2020-10-27 | 1.393 | 269,135 | -247,604 | 0.01% | 375,000 |
| 2020-10-20 | 2020-10-16 | 1.427 | 516,739 | +269,135 | 0.02% | 737,281 |
| 2020-10-07 | 2020-10-05 | 1.494 | 247,604 | +247,604 | 0.01% | 369,840 |
| 2020-09-28 | 2020-09-24 | 1.494 | 0 | -315,785 | ||
| 2020-09-24 | 2020-09-22 | 1.460 | 315,785 | -269,134 | 0.01% | 461,120 |
| 2020-09-18 | 2020-09-16 | 1.605 | 584,919 | +269,134 | 0.02% | 938,879 |
| 2020-09-17 | 2020-09-15 | 1.627 | 315,785 | +46,650 | 0.01% | 513,921 |
| 2020-09-09 | 2020-09-07 | 1.527 | 269,135 | +269,135 | 0.01% | 411,001 |
| 2020-06-02 | 2020-05-29 | 1.304 | 0 | -89,712 | ||
| 2020-05-06 | 2020-05-04 | 1.505 | 89,712 | +89,712 | 0.00% | 135,001 |
| 2019-11-06 | 2019-11-04 | 2.241 | 0 | -71,769 | ||
| 2019-10-30 | 2019-10-28 | 2.118 | 71,769 | +41,267 | 0.00% | 151,999 |
| 2019-10-25 | 2019-10-23 | 2.218 | 30,502 | +30,502 | 0.00% | 67,660 |
| 2019-02-20 | 2019-02-18 | 3.271 | 0 | -492,941 | ||
| 2019-02-18 | 2019-02-14 | 3.295 | 492,941 | +492,941 | 0.02% | 1,623,999 |
| 2018-12-21 | 2018-12-19 | 3.377 | 0 | -122,385 | ||
| 2018-12-04 | 2018-11-30 | 3.810 | 122,385 | +2,580 | 0.00% | 466,310 |
| 2018-11-28 | 2018-11-26 | 3.882 | 119,805 | +119,805 | 0.00% | 465,120 |
| 2018-11-09 | 2018-11-07 | 3.978 | 0 | -83,198 | ||
| 2018-11-06 | 2018-11-02 | 3.966 | 83,198 | +83,198 | 0.00% | 330,000 |
| 2018-10-18 | 2018-10-15 | 4.147 | 0 | -1,326,175 | ||
| 2018-09-27 | 2018-09-24 | 4.844 | 1,326,175 | +442,613 | 0.05% | 6,423,819 |
| 2018-09-26 | 2018-09-21 | 4.928 | 883,562 | +361,079 | 0.03% | 4,354,200 |
| 2018-09-24 | 2018-09-20 | 4.808 | 522,483 | +480,884 | 0.02% | 2,512,000 |
| 2018-09-21 | 2018-09-19 | 4.567 | 41,599 | +41,599 | 0.00% | 190,000 |
| 2018-08-21 | 2018-08-17 | 4.855 | 0 | -86,748 | ||
| 2018-08-20 | 2018-08-16 | 4.893 | 86,748 | +80,322 | 0.00% | 424,441 |
| 2018-08-15 | 2018-08-13 | 5.154 | 6,426 | -361,449 | 0.00% | 33,121 |
| 2018-08-10 | 2018-08-08 | 5.154 | 367,875 | +321,288 | 0.02% | 1,896,122 |
| 2018-08-06 | 2018-08-02 | 5.304 | 46,587 | +40,161 | 0.00% | 247,081 |
| 2018-07-30 | 2018-07-26 | 5.266 | 6,426 | -457,835 | 0.00% | 33,841 |
| 2018-07-27 | 2018-07-25 | 5.241 | 464,261 | +96,386 | 0.02% | 2,433,380 |
| 2018-07-24 | 2018-07-20 | 5.204 | 367,875 | +361,449 | 0.02% | 1,914,442 |
| 2018-07-17 | 2018-07-13 | 5.777 | 6,426 | -40,161 | 0.00% | 37,121 |
| 2018-07-16 | 2018-07-12 | 5.851 | 46,587 | +40,161 | 0.00% | 272,602 |
| 2018-07-13 | 2018-07-11 | 5.976 | 6,426 | -120,483 | 0.00% | 38,401 |
| 2018-07-12 | 2018-07-10 | 6.001 | 126,909 | +40,161 | 0.01% | 761,562 |
| 2018-07-11 | 2018-07-09 | 5.914 | 86,748 | +80,322 | 0.00% | 513,002 |
| 2018-06-28 | 2018-06-26 | 6.337 | 6,426 | -80,322 | 0.00% | 40,722 |
| 2018-06-13 | 2018-06-11 | 7.034 | 86,748 | +14,458 | 0.00% | 610,202 |
| 2018-06-06 | 2018-06-04 | 6.947 | 72,290 | +35,342 | 0.00% | 502,202 |
| 2018-06-04 | 2018-05-31 | 6.997 | 36,948 | +36,948 | 0.00% | 258,519 |
| 2018-04-17 | 2018-04-13 | 5.789 | 0 | -562,254 | ||
| 2018-03-29 | 2018-03-27 | 5.017 | 562,254 | +562,254 | 0.02% | 2,821,001 |
| 2018-03-19 | 2018-03-15 | 5.428 | 0 | -1,683,548 | ||
| 2018-03-02 | 2018-02-28 | 4.470 | 1,683,548 | +1,079,527 | 0.07% | 7,524,639 |
| 2018-03-01 | 2018-02-27 | 4.233 | 604,021 | +604,021 | 0.02% | 2,556,799 |
| 2017-06-30 | 2017-06-28 | 3.987 | 0 | -38,627 | ||
| 2017-06-12 | 2017-06-08 | 4.569 | 38,627 | -41,717 | 0.00% | 176,501 |
| 2017-05-12 | 2017-05-10 | 4.285 | 80,344 | -33,992 | 0.00% | 344,241 |
| 2017-02-28 | 2017-02-24 | 4.168 | 114,336 | +44,808 | 0.00% | 476,562 |
| 2017-02-16 | 2017-02-14 | 4.220 | 69,528 | +27,811 | 0.00% | 293,398 |
| 2016-12-06 | 2016-12-02 | 4.575 | 41,717 | +1,114 | 0.00% | 190,857 |
| 2016-09-21 | 2016-09-19 | 4.056 | 40,603 | +40,603 | 0.00% | 164,700 |
| 2014-10-06 | 2014-09-30 | 8.140 | 0 | -40,519 | ||
| 2014-08-25 | 2014-08-21 | 9.748 | 40,519 | +960 | 0.00% | 394,994 |
| 2014-03-14 | 2014-03-12 | 10.689 | 39,559 | -6,381 | 0.00% | 422,836 |
| 2014-03-07 | 2014-03-05 | 11.034 | 45,940 | -44,664 | 0.00% | 506,880 |
| 2014-03-06 | 2014-03-04 | 11.018 | 90,604 | -19,141 | 0.00% | 998,262 |
| 2014-02-07 | 2014-02-05 | 11.081 | 109,745 | -6,381 | 0.01% | 1,216,035 |
| 2014-02-06 | 2014-02-04 | 11.065 | 116,126 | -6,381 | 0.01% | 1,284,920 |
| 2014-01-21 | 2014-01-17 | 12.272 | 122,507 | +3,829 | 0.01% | 1,503,365 |
| 2014-01-16 | 2014-01-14 | 12.350 | 118,678 | +6,380 | 0.01% | 1,465,677 |
| 2014-01-09 | 2014-01-07 | 13.823 | 112,298 | +6,381 | 0.01% | 1,552,324 |
| 2014-01-02 | 2013-12-27 | 14.058 | 105,917 | +1,276 | 0.01% | 1,489,018 |
| 2013-12-05 | 2013-12-03 | 14.436 | 104,641 | +1,030 | 0.01% | 1,510,554 |
| 2013-12-02 | 2013-11-28 | 14.515 | 103,611 | +2,527 | 0.01% | 1,503,885 |
| 2013-11-18 | 2013-11-14 | 12.805 | 101,084 | +6,318 | 0.01% | 1,294,406 |
| 2013-10-22 | 2013-10-18 | 13.138 | 94,766 | -12,635 | 0.01% | 1,245,002 |
| 2013-10-21 | 2013-10-17 | 13.090 | 107,401 | +12,635 | 0.01% | 1,405,896 |
| 2013-08-26 | 2013-08-22 | 13.156 | 94,766 | +1,614 | 0.01% | 1,246,736 |
| 2013-08-09 | 2013-08-07 | 13.510 | 93,152 | +4,968 | 0.01% | 1,258,502 |
| 2013-08-08 | 2013-08-06 | 13.204 | 88,184 | +6,210 | 0.01% | 1,164,404 |
| 2013-08-07 | 2013-08-05 | 13.059 | 81,974 | +6,211 | 0.00% | 1,070,525 |
| 2013-08-06 | 2013-08-02 | 12.818 | 75,763 | -31,051 | 0.00% | 971,114 |
| 2013-03-07 | 2013-03-05 | 13.575 | 106,814 | +3,726 | 0.01% | 1,449,959 |
| 2013-03-05 | 2013-03-01 | 13.317 | 103,088 | +6,210 | 0.01% | 1,372,820 |
| 2013-02-25 | 2013-02-21 | 12.963 | 96,878 | +6,210 | 0.01% | 1,255,801 |
| 2013-02-01 | 2013-01-30 | 11.352 | 90,668 | +6,210 | 0.01% | 1,029,303 |
| 2013-01-29 | 2013-01-25 | 10.885 | 84,458 | +6,210 | 0.00% | 919,364 |
| 2013-01-10 | 2013-01-08 | 10.628 | 78,248 | +6,211 | 0.00% | 831,605 |
| 2012-12-14 | 2012-12-12 | 10.628 | 72,037 | +6,210 | 0.00% | 765,596 |
| 2012-12-12 | 2012-12-10 | 10.563 | 65,827 | +3,726 | 0.00% | 695,357 |
| 2012-12-10 | 2012-12-06 | 10.290 | 62,101 | +6,210 | 0.00% | 638,998 |
| 2012-12-06 | 2012-12-04 | 10.094 | 55,891 | +611 | 0.00% | 564,170 |
| 2012-11-22 | 2012-11-20 | 9.720 | 55,280 | +6,142 | 0.00% | 537,302 |
| 2012-11-06 | 2012-11-02 | 8.938 | 49,138 | +6,143 | 0.00% | 439,204 |
| 2012-10-26 | 2012-10-24 | 8.727 | 42,995 | +7,370 | 0.00% | 375,197 |
| 2012-10-03 | 2012-09-27 | 8.531 | 35,625 | -12,284 | 0.00% | 303,922 |
| 2012-08-27 | 2012-08-23 | 8.090 | 47,909 | +13,136 | 0.00% | 387,565 |
| 2012-01-26 | 2012-01-19 | 8.840 | 34,773 | +5,995 | 0.00% | 307,400 |
| 2011-12-08 | 2011-12-06 | 7.940 | 28,778 | +364 | 0.00% | 228,489 |
| 2011-11-04 | 2011-11-02 | 8.142 | 28,414 | +3,552 | 0.00% | 231,359 |
| 2011-11-01 | 2011-10-28 | 8.024 | 24,862 | +5,919 | 0.00% | 199,497 |
| 2011-10-31 | 2011-10-27 | 7.805 | 18,943 | +5,920 | 0.00% | 147,842 |
| 2011-10-07 | 2011-10-04 | 6.639 | 13,023 | -5,920 | 0.00% | 86,459 |
| 2011-10-06 | 2011-10-03 | 7.196 | 18,943 | +11,839 | 0.00% | 136,322 |
| 2011-09-28 | 2011-09-26 | 6.977 | 7,104 | +3,552 | 0.00% | 49,563 |
| 2011-09-26 | 2011-09-22 | 7.433 | 3,552 | +3,552 | 0.00% | 26,402 |
| 2011-09-14 | 2011-09-09 | 8.548 | 0 | -166,933 | ||
| 2011-09-09 | 2011-09-07 | 9.224 | 166,933 | +5,919 | 0.01% | 1,539,718 |
| 2011-08-30 | 2011-08-26 | 9.359 | 161,014 | -118,392 | 0.01% | 1,506,884 |
| 2011-08-29 | 2011-08-25 | 9.528 | 279,406 | -59,196 | 0.02% | 2,662,081 |
| 2011-08-26 | 2011-08-24 | 9.764 | 338,602 | +5,920 | 0.02% | 3,306,159 |
| 2011-08-19 | 2011-08-17 | 11.802 | 332,682 | +7,103 | 0.02% | 3,926,311 |
| 2011-08-18 | 2011-08-16 | 11.357 | 325,579 | +4,489 | 0.02% | 3,697,482 |
| 2011-08-16 | 2011-08-12 | 10.500 | 321,090 | +5,838 | 0.02% | 3,371,502 |
| 2011-08-15 | 2011-08-11 | 10.226 | 315,252 | +5,838 | 0.02% | 3,223,802 |
| 2011-08-12 | 2011-08-10 | 10.517 | 309,414 | -8,173 | 0.02% | 3,254,202 |
| 2011-08-11 | 2011-08-09 | 9.884 | 317,587 | +19,849 | 0.02% | 3,138,880 |
| 2011-08-10 | 2011-08-08 | 9.969 | 297,738 | +24,520 | 0.02% | 2,968,202 |
| 2011-08-09 | 2011-08-05 | 10.277 | 273,218 | +5,838 | 0.02% | 2,807,998 |
| 2011-08-05 | 2011-08-03 | 10.928 | 267,380 | +5,838 | 0.02% | 2,922,037 |
| 2011-08-01 | 2011-07-28 | 10.860 | 261,542 | +11,676 | 0.02% | 2,840,317 |
| 2011-07-29 | 2011-07-27 | 10.586 | 249,866 | +11,676 | 0.02% | 2,645,037 |
| 2011-07-27 | 2011-07-25 | 10.243 | 238,190 | +5,838 | 0.01% | 2,439,837 |
| 2011-07-26 | 2011-07-22 | 10.175 | 232,352 | -46,704 | 0.01% | 2,364,117 |
| 2011-07-25 | 2011-07-21 | 9.661 | 279,056 | +5,838 | 0.02% | 2,695,918 |
| 2011-07-22 | 2011-07-20 | 9.575 | 273,218 | +5,838 | 0.02% | 2,616,118 |
| 2011-07-15 | 2011-07-13 | 9.627 | 267,380 | +11,676 | 0.02% | 2,573,958 |
| 2011-07-11 | 2011-07-07 | 8.890 | 255,704 | +58,380 | 0.02% | 2,273,218 |
| 2011-07-05 | 2011-06-30 | 8.530 | 197,324 | +5,838 | 0.01% | 1,683,238 |
| 2011-06-23 | 2011-06-21 | 8.530 | 191,486 | +5,838 | 0.01% | 1,633,438 |
| 2011-06-21 | 2011-06-17 | 8.376 | 185,648 | +5,838 | 0.01% | 1,555,018 |
| 2011-06-09 | 2011-06-07 | 8.924 | 179,810 | +5,838 | 0.01% | 1,604,677 |
| 2011-05-31 | 2011-05-27 | 8.119 | 173,972 | +11,676 | 0.01% | 1,412,518 |
| 2011-05-30 | 2011-05-26 | 7.811 | 162,296 | +3,502 | 0.01% | 1,267,678 |
| 2011-05-26 | 2011-05-24 | 7.622 | 158,794 | +5,838 | 0.01% | 1,210,404 |
| 2011-05-25 | 2011-05-23 | 7.691 | 152,956 | +5,838 | 0.01% | 1,176,384 |
| 2011-05-24 | 2011-05-20 | 7.794 | 147,118 | +5,838 | 0.01% | 1,146,604 |
| 2011-05-19 | 2011-05-17 | 7.931 | 141,280 | +5,838 | 0.01% | 1,120,464 |
| 2011-05-12 | 2011-05-09 | 8.239 | 135,442 | +35,028 | 0.01% | 1,115,924 |
| 2011-04-27 | 2011-04-21 | 8.188 | 100,414 | +2,336 | 0.01% | 822,164 |
| 2011-01-13 | 2011-01-11 | 8.171 | 98,078 | +5,838 | 0.01% | 801,357 |
| 2011-01-06 | 2011-01-04 | 8.051 | 92,240 | +5,838 | 0.01% | 742,597 |
| 2010-12-28 | 2010-12-22 | 8.308 | 86,402 | +43,201 | 0.01% | 717,797 |
| 2010-12-14 | 2010-12-10 | 33.575 | 43,201 | +21,800 | 0.01% | 1,450,477 |
| 2010-12-09 | 2010-12-07 | 34.543 | 21,401 | +1,157 | 0.01% | 739,260 |
| 2010-12-08 | 2010-12-06 | 32.953 | 20,244 | +1,157 | 0.01% | 667,094 |
| 2010-12-03 | 2010-12-01 | 33.195 | 19,087 | +1,156 | 0.00% | 633,588 |
| 2010-11-29 | 2010-11-25 | 30.947 | 17,931 | +1,157 | 0.00% | 554,914 |
| 2010-11-25 | 2010-11-23 | 29.944 | 16,774 | +1,735 | 0.00% | 502,287 |
| 2010-11-24 | 2010-11-22 | 31.639 | 15,039 | +2,314 | 0.00% | 475,815 |
| 2010-11-19 | 2010-11-17 | 24.758 | 12,725 | +1,157 | 0.00% | 315,042 |
| 2010-11-17 | 2010-11-15 | 25.449 | 11,568 | -10,990 | 0.00% | 294,397 |
| 2010-11-16 | 2010-11-12 | 26.141 | 22,558 | +579 | 0.01% | 589,685 |
| 2010-11-09 | 2010-11-05 | 26.279 | 21,979 | +1,156 | 0.01% | 577,590 |
| 2010-11-08 | 2010-11-04 | 26.867 | 20,823 | +2,892 | 0.01% | 559,451 |
| 2010-11-05 | 2010-11-03 | 26.037 | 17,931 | -28,920 | 0.00% | 466,871 |
| 2010-11-04 | 2010-11-02 | 26.348 | 46,851 | +28,920 | 0.01% | 1,234,445 |
| 2010-11-03 | 2010-11-01 | 25.864 | 17,931 | +2,892 | 0.00% | 463,771 |
| 2010-10-28 | 2010-10-26 | 25.553 | 15,039 | +2,892 | 0.00% | 384,292 |
| 2010-10-19 | 2010-10-15 | 23.720 | 12,147 | +1,157 | 0.00% | 288,132 |
| 2010-10-18 | 2010-10-14 | 23.997 | 10,990 | +1,157 | 0.00% | 263,727 |
| 2010-10-15 | 2010-10-13 | 22.476 | 9,833 | +2,314 | 0.00% | 221,003 |
| 2010-09-29 | 2010-09-27 | 21.577 | 7,519 | +4,627 | 0.00% | 162,234 |
| 2010-08-19 | 2010-08-17 | 21.913 | 2,892 | +90 | 0.00% | 63,373 |
| 2010-08-13 | 2010-08-11 | 21.485 | 2,802 | -2,242 | 0.00% | 60,201 |
| 2010-07-06 | 2010-07-02 | 21.021 | 5,044 | +1,121 | 0.00% | 106,030 |
| 2010-07-02 | 2010-06-29 | 21.021 | 3,923 | +1,121 | 0.00% | 82,466 |
| 2010-05-26 | 2010-05-24 | 19.986 | 2,802 | -252,175 | 0.00% | 56,001 |
| 2010-05-25 | 2010-05-20 | 18.451 | 254,977 | +252,175 | 0.07% | 4,704,698 |
| 2010-05-14 | 2010-05-12 | 20.914 | 2,802 | +2,802 | 0.00% | 58,601 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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