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 | 0.320 | 9,429,500 | +0 | 0.72% | 3,017,440 |
| 2025-10-13 | 2025-10-09 | 0.290 | 9,429,500 | +0 | 0.72% | 2,734,555 |
| 2025-10-10 | 2025-10-08 | 0.320 | 9,429,500 | -104,000 | 0.72% | 3,017,440 |
| 2025-10-09 | 2025-10-06 | 0.310 | 9,533,500 | -91,000 | 0.73% | 2,955,385 |
| 2025-10-08 | 2025-10-03 | 0.325 | 9,624,500 | +234,500 | 0.73% | 3,127,962 |
| 2025-09-30 | 2025-09-26 | 0.300 | 9,390,000 | -241,500 | 0.72% | 2,817,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 9,631,500 | -80,500 | 0.74% | 2,696,820 |
| 2025-09-26 | 2025-09-24 | 0.315 | 9,712,000 | +221,000 | 0.74% | 3,059,280 |
| 2025-09-25 | 2025-09-23 | 0.226 | 9,491,000 | +35,000 | 0.72% | 2,144,966 |
| 2025-09-24 | 2025-09-22 | 0.227 | 9,456,000 | +42,500 | 0.72% | 2,146,512 |
| 2025-09-23 | 2025-09-19 | 0.179 | 9,413,500 | +8,000 | 0.72% | 1,685,016 |
| 2025-09-22 | 2025-09-18 | 0.192 | 9,405,500 | -42,000 | 0.72% | 1,805,856 |
| 2025-09-19 | 2025-09-17 | 0.188 | 9,447,500 | -7,000 | 0.72% | 1,776,130 |
| 2025-09-18 | 2025-09-16 | 0.191 | 9,454,500 | +37,000 | 0.72% | 1,805,810 |
| 2025-09-17 | 2025-09-15 | 0.198 | 9,417,500 | +24,500 | 0.72% | 1,864,665 |
| 2025-09-16 | 2025-09-12 | 0.156 | 9,393,000 | -500 | 0.72% | 1,465,308 |
| 2025-09-15 | 2025-09-11 | 0.156 | 9,393,500 | -3,500 | 0.72% | 1,465,386 |
| 2025-09-11 | 2025-09-09 | 0.151 | 9,397,000 | -500 | 0.72% | 1,418,947 |
| 2025-09-09 | 2025-09-05 | 0.153 | 9,397,500 | -2,000 | 0.72% | 1,437,818 |
| 2025-09-08 | 2025-09-04 | 0.150 | 9,399,500 | -500 | 0.72% | 1,409,925 |
| 2025-09-05 | 2025-09-03 | 0.148 | 9,400,000 | -5,500 | 0.72% | 1,391,200 |
| 2025-09-04 | 2025-09-02 | 0.149 | 9,405,500 | -5,500 | 0.72% | 1,401,420 |
| 2025-09-03 | 2025-09-01 | 0.152 | 9,411,000 | -1,500 | 0.72% | 1,430,472 |
| 2025-09-02 | 2025-08-29 | 0.154 | 9,412,500 | +22,500 | 0.72% | 1,449,525 |
| 2025-08-14 | 2025-08-12 | 0.154 | 9,390,000 | -5,000 | 0.72% | 1,446,060 |
| 2025-08-11 | 2025-08-07 | 0.164 | 9,395,000 | +5,000 | 0.72% | 1,540,780 |
| 2025-07-22 | 2025-07-18 | 0.147 | 9,390,000 | -1,000 | 0.72% | 1,380,330 |
| 2025-06-27 | 2025-06-25 | 0.176 | 9,391,000 | +1,000 | 0.72% | 1,652,816 |
| 2025-06-18 | 2025-06-16 | 0.174 | 9,390,000 | -500 | 0.72% | 1,633,860 |
| 2025-06-04 | 2025-06-02 | 0.174 | 9,390,500 | -9,500 | 0.72% | 1,633,947 |
| 2025-06-02 | 2025-05-29 | 0.162 | 9,400,000 | +10,000 | 0.72% | 1,522,800 |
| 2022-10-03 | 2022-09-29 | 0.290 | 9,390,000 | +2,390,000 | 0.72% | 2,723,100 |
| 2021-12-08 | 2021-12-06 | 0.750 | 7,000,000 | +971,000 | 0.53% | 5,250,000 |
| 2021-12-07 | 2021-12-03 | 0.780 | 6,029,000 | +482,500 | 0.46% | 4,702,620 |
| 2021-12-06 | 2021-12-02 | 0.760 | 5,546,500 | +66,500 | 0.42% | 4,215,340 |
| 2021-12-03 | 2021-12-01 | 0.770 | 5,480,000 | +236,000 | 0.42% | 4,219,600 |
| 2021-12-02 | 2021-11-30 | 0.780 | 5,244,000 | +23,500 | 0.40% | 4,090,320 |
| 2021-11-26 | 2021-11-24 | 0.790 | 5,220,500 | +740,500 | 0.40% | 4,124,195 |
| 2021-11-25 | 2021-11-23 | 0.760 | 4,480,000 | +152,000 | 0.34% | 3,404,800 |
| 2021-11-24 | 2021-11-22 | 0.790 | 4,328,000 | +636,000 | 0.33% | 3,419,120 |
| 2021-11-23 | 2021-11-19 | 0.780 | 3,692,000 | +692,000 | 0.28% | 2,879,760 |
| 2021-08-18 | 2021-08-16 | 0.840 | 3,000,000 | +500,000 | 0.23% | 2,520,000 |
| 2021-08-17 | 2021-08-13 | 0.870 | 2,500,000 | +95,000 | 0.19% | 2,175,000 |
| 2021-08-16 | 2021-08-12 | 0.880 | 2,405,000 | +405,000 | 0.18% | 2,116,400 |
| 2021-03-10 | 2021-03-08 | 1.030 | 2,000,000 | +800,000 | 0.15% | 2,060,000 |
| 2021-03-09 | 2021-03-05 | 1.100 | 1,200,000 | -6,500 | 0.09% | 1,320,000 |
| 2021-02-23 | 2021-02-19 | 1.610 | 1,206,500 | +6,500 | 0.09% | 1,942,465 |
| 2020-11-20 | 2020-11-18 | 1.000 | 1,200,000 | +520,000 | 0.09% | 1,200,000 |
| 2020-11-19 | 2020-11-17 | 0.990 | 680,000 | +80,000 | 0.05% | 673,200 |
| 2020-08-11 | 2020-08-07 | 1.160 | 600,000 | +59,500 | 0.05% | 696,000 |
| 2020-08-10 | 2020-08-06 | 1.180 | 540,500 | +40,000 | 0.04% | 637,790 |
| 2020-08-07 | 2020-08-05 | 1.180 | 500,500 | +500,500 | 0.04% | 590,590 |
| 2019-12-11 | 2019-12-09 | 2.590 | 0 | -16,000 | ||
| 2019-10-09 | 2019-10-04 | 3.490 | 16,000 | +15,000 | 0.00% | 55,840 |
| 2019-05-24 | 2019-05-22 | 3.260 | 1,000 | -1,287,500 | 0.00% | 3,260 |
| 2019-05-23 | 2019-05-21 | 3.120 | 1,288,500 | -2,619,000 | 0.11% | 4,020,120 |
| 2019-05-22 | 2019-05-20 | 3.190 | 3,907,500 | -93,500 | 0.35% | 12,464,925 |
| 2019-05-21 | 2019-05-17 | 3.240 | 4,001,000 | +4,000,000 | 0.36% | 12,963,240 |
| 2019-05-20 | 2019-05-16 | 3.290 | 1,000 | -61,000 | 0.00% | 3,290 |
| 2019-05-17 | 2019-05-15 | 3.270 | 62,000 | -10,000 | 0.01% | 202,740 |
| 2019-02-27 | 2019-02-25 | 5.170 | 72,000 | +27,000 | 0.01% | 372,240 |
| 2019-02-26 | 2019-02-22 | 4.960 | 45,000 | -26,000 | 0.00% | 223,200 |
| 2019-02-25 | 2019-02-21 | 4.840 | 71,000 | +33,000 | 0.01% | 343,640 |
| 2019-02-22 | 2019-02-20 | 4.820 | 38,000 | -51,000 | 0.00% | 183,160 |
| 2019-01-21 | 2019-01-17 | 4.370 | 89,000 | -19,000 | 0.01% | 388,930 |
| 2019-01-14 | 2019-01-10 | 4.450 | 108,000 | +51,000 | 0.01% | 480,600 |
| 2019-01-11 | 2019-01-09 | 4.290 | 57,000 | +50,000 | 0.01% | 244,530 |
| 2018-09-04 | 2018-08-31 | 5.510 | 7,000 | -78,000 | 0.00% | 38,570 |
| 2018-09-03 | 2018-08-30 | 5.420 | 85,000 | +76,000 | 0.01% | 460,700 |
| 2018-08-31 | 2018-08-29 | 5.490 | 9,000 | -18,000 | 0.00% | 49,410 |
| 2018-08-29 | 2018-08-27 | 5.380 | 27,000 | +20,000 | 0.00% | 145,260 |
| 2018-08-28 | 2018-08-24 | 5.290 | 7,000 | -50,000 | 0.00% | 37,030 |
| 2018-08-27 | 2018-08-23 | 5.110 | 57,000 | +20,000 | 0.01% | 291,270 |
| 2018-08-24 | 2018-08-22 | 5.120 | 37,000 | +30,000 | 0.00% | 189,440 |
| 2018-08-23 | 2018-08-21 | 5.100 | 7,000 | -200,000 | 0.00% | 35,700 |
| 2018-08-22 | 2018-08-20 | 4.850 | 207,000 | +200,000 | 0.02% | 1,003,950 |
| 2018-08-17 | 2018-08-15 | 4.700 | 7,000 | -72,500 | 0.00% | 32,900 |
| 2018-08-16 | 2018-08-14 | 4.750 | 79,500 | +72,000 | 0.01% | 377,625 |
| 2018-08-14 | 2018-08-10 | 4.750 | 7,500 | -14,500 | 0.00% | 35,625 |
| 2018-08-13 | 2018-08-09 | 4.740 | 22,000 | +15,000 | 0.00% | 104,280 |
| 2018-08-10 | 2018-08-08 | 4.700 | 7,000 | -13,000 | 0.00% | 32,900 |
| 2018-08-09 | 2018-08-07 | 4.550 | 20,000 | +13,000 | 0.00% | 91,000 |
| 2018-07-11 | 2018-07-09 | 4.510 | 7,000 | -503,000 | 0.00% | 31,570 |
| 2018-07-09 | 2018-07-05 | 4.400 | 510,000 | +200,000 | 0.05% | 2,244,000 |
| 2018-07-06 | 2018-07-04 | 4.460 | 310,000 | +100,000 | 0.03% | 1,382,600 |
| 2018-07-03 | 2018-06-28 | 4.500 | 210,000 | +200,000 | 0.02% | 945,000 |
| 2018-06-26 | 2018-06-22 | 4.690 | 10,000 | -1,000,000 | 0.00% | 46,900 |
| 2018-04-13 | 2018-04-11 | 5.480 | 1,010,000 | +10,000 | 0.09% | 5,534,800 |
| 2018-04-11 | 2018-04-09 | 5.370 | 1,000,000 | +160,000 | 0.09% | 5,370,000 |
| 2018-04-06 | 2018-04-03 | 5.460 | 840,000 | -50,000 | 0.07% | 4,586,400 |
| 2018-03-29 | 2018-03-27 | 6.040 | 890,000 | +50,000 | 0.08% | 5,375,600 |
| 2018-02-20 | 2018-02-13 | 4.750 | 840,000 | +840,000 | 0.07% | 3,990,000 |
| 2018-02-13 | 2018-02-09 | 4.800 | 0 | -840,000 | ||
| 2018-01-29 | 2018-01-25 | 5.490 | 840,000 | -17,000 | 0.07% | 4,611,600 |
| 2018-01-26 | 2018-01-24 | 5.410 | 857,000 | -63,000 | 0.08% | 4,636,370 |
| 2018-01-16 | 2018-01-12 | 5.730 | 920,000 | +20,000 | 0.08% | 5,271,600 |
| 2018-01-12 | 2018-01-10 | 5.810 | 900,000 | +60,000 | 0.08% | 5,229,000 |
| 2017-09-13 | 2017-09-11 | 6.600 | 840,000 | -160,000 | 0.08% | 5,544,000 |
| 2017-09-08 | 2017-09-06 | 7.121 | 1,000,000 | +2,882 | 0.10% | 7,120,520 |
| 2017-07-26 | 2017-07-24 | 5.727 | 997,118 | -227,343 | 0.10% | 5,709,999 |
| 2017-06-08 | 2017-06-06 | 6.208 | 1,224,461 | -121,649 | 0.12% | 7,601,319 |
| 2017-05-31 | 2017-05-26 | 6.541 | 1,346,110 | +10,684 | 0.13% | 8,804,379 |
| 2017-05-29 | 2017-05-25 | 6.510 | 1,335,426 | +59,352 | 0.13% | 8,693,999 |
| 2017-05-25 | 2017-05-23 | 6.349 | 1,276,074 | +61,331 | 0.13% | 8,101,201 |
| 2016-10-31 | 2016-10-27 | 5.803 | 1,214,743 | -3,046,750 | 0.12% | 7,048,719 |
| 2016-09-01 | 2016-08-30 | 6.207 | 4,261,493 | -9,892 | 0.43% | 26,451,120 |
| 2016-08-19 | 2016-08-17 | 5.186 | 4,271,385 | -25,719 | 0.43% | 22,151,339 |
| 2016-08-03 | 2016-07-29 | 4.569 | 4,297,104 | -7,914 | 0.43% | 19,634,878 |
| 2016-07-29 | 2016-07-27 | 4.751 | 4,305,018 | +7,914 | 0.43% | 20,454,400 |
| 2016-06-13 | 2016-06-08 | 4.984 | 4,297,104 | -9,892 | 0.43% | 21,415,918 |
| 2016-05-31 | 2016-05-27 | 4.306 | 4,306,996 | +25,719 | 0.48% | 18,548,038 |
| 2016-05-16 | 2016-05-12 | 4.873 | 4,281,277 | -9,892 | 0.47% | 20,860,959 |
| 2016-05-11 | 2016-05-09 | 5.166 | 4,291,169 | -9,892 | 0.47% | 22,167,179 |
| 2016-04-27 | 2016-04-25 | 5.287 | 4,301,061 | +79,136 | 0.48% | 22,740,039 |
| 2016-03-07 | 2016-03-03 | 4.216 | 4,221,925 | -67,266 | 0.47% | 17,797,560 |
| 2016-02-22 | 2016-02-18 | 3.902 | 4,289,191 | -43,525 | 0.48% | 16,736,961 |
| 2016-02-18 | 2016-02-16 | 3.771 | 4,332,716 | +43,525 | 0.49% | 16,337,401 |
| 2016-01-22 | 2016-01-20 | 3.558 | 4,289,191 | -49,460 | 0.48% | 15,262,721 |
| 2016-01-21 | 2016-01-19 | 3.862 | 4,338,651 | +49,460 | 0.49% | 16,754,520 |
| 2016-01-14 | 2016-01-12 | 3.912 | 4,289,191 | -27,698 | 0.48% | 16,780,321 |
| 2016-01-12 | 2016-01-08 | 4.387 | 4,316,889 | +27,698 | 0.48% | 18,939,762 |
| 2016-01-11 | 2016-01-07 | 4.428 | 4,289,191 | -9,892 | 0.48% | 18,991,681 |
| 2016-01-06 | 2016-01-04 | 4.600 | 4,299,083 | -7,913 | 0.48% | 19,774,301 |
| 2015-11-11 | 2015-11-09 | 4.761 | 4,306,996 | -59,353 | 0.53% | 20,507,338 |
| 2015-11-06 | 2015-11-04 | 4.620 | 4,366,349 | -9,892 | 0.54% | 20,171,981 |
| 2015-10-26 | 2015-10-22 | 4.640 | 4,376,241 | -257,193 | 0.54% | 20,306,161 |
| 2015-10-23 | 2015-10-20 | 4.782 | 4,633,434 | -132,553 | 0.57% | 22,155,320 |
| 2015-10-20 | 2015-10-16 | 5.257 | 4,765,987 | +197,841 | 0.58% | 25,053,598 |
| 2015-10-19 | 2015-10-15 | 5.287 | 4,568,146 | +27,697 | 0.56% | 24,152,138 |
| 2015-10-15 | 2015-10-13 | 5.105 | 4,540,449 | +19,784 | 0.56% | 23,179,501 |
| 2015-10-13 | 2015-10-09 | 4.691 | 4,520,665 | +5,936 | 0.55% | 21,204,802 |
| 2015-09-22 | 2015-09-18 | 5.065 | 4,514,729 | -9,892 | 0.55% | 22,865,638 |
| 2015-09-09 | 2015-09-07 | 3.296 | 4,524,621 | +98,920 | 0.55% | 14,911,238 |
| 2015-08-12 | 2015-08-10 | 4.549 | 4,425,701 | -59,352 | 0.54% | 20,133,000 |
| 2015-08-11 | 2015-08-07 | 4.428 | 4,485,053 | -237,409 | 0.55% | 19,858,919 |
| 2015-08-05 | 2015-08-03 | 4.822 | 4,722,462 | -158,273 | 0.58% | 22,771,978 |
| 2015-07-30 | 2015-07-28 | 5.489 | 4,880,735 | -3,957 | 0.60% | 26,791,619 |
| 2015-07-29 | 2015-07-27 | 5.388 | 4,884,692 | -94,964 | 0.60% | 26,319,540 |
| 2015-07-28 | 2015-07-24 | 6.065 | 4,979,656 | -29,676 | 0.61% | 30,204,003 |
| 2015-07-24 | 2015-07-22 | 6.156 | 5,009,332 | -29,676 | 0.61% | 30,839,762 |
| 2015-07-21 | 2015-07-17 | 6.460 | 5,039,008 | -138,488 | 0.62% | 32,550,661 |
| 2015-07-20 | 2015-07-16 | 6.278 | 5,177,496 | -49,461 | 0.64% | 32,503,137 |
| 2015-07-17 | 2015-07-15 | 6.156 | 5,226,957 | +19,784 | 0.64% | 32,179,562 |
| 2015-07-16 | 2015-07-14 | 6.621 | 5,207,173 | -215,646 | 0.64% | 34,479,203 |
| 2015-07-15 | 2015-07-13 | 6.874 | 5,422,819 | -49,460 | 0.67% | 37,277,599 |
| 2015-07-14 | 2015-07-10 | 6.611 | 5,472,279 | -176,079 | 0.67% | 36,179,277 |
| 2015-07-13 | 2015-07-09 | 6.349 | 5,648,358 | -284,891 | 0.69% | 35,858,801 |
| 2015-07-10 | 2015-07-08 | 4.337 | 5,933,249 | -601,436 | 0.73% | 25,731,421 |
| 2015-07-09 | 2015-07-07 | 5.075 | 6,534,685 | +29,676 | 0.80% | 33,162,120 |
| 2015-07-07 | 2015-07-03 | 7.076 | 6,505,009 | -197,841 | 0.80% | 46,032,001 |
| 2015-07-03 | 2015-06-30 | 8.532 | 6,702,850 | +19,784 | 0.82% | 57,189,442 |
| 2015-06-30 | 2015-06-26 | 9.038 | 6,683,066 | +31,655 | 1.01% | 60,398,642 |
| 2015-06-26 | 2015-06-24 | 9.482 | 6,651,411 | -79,137 | 1.01% | 63,071,118 |
| 2015-06-25 | 2015-06-23 | 9.503 | 6,730,548 | -51,438 | 1.02% | 63,957,604 |
| 2015-06-23 | 2015-06-19 | 9.027 | 6,781,986 | +49,460 | 1.03% | 61,224,078 |
| 2015-06-19 | 2015-06-17 | 8.623 | 6,732,526 | -128,597 | 1.02% | 58,055,180 |
| 2015-06-17 | 2015-06-15 | 8.502 | 6,861,123 | -49,460 | 1.04% | 58,331,764 |
| 2015-06-15 | 2015-06-11 | 8.815 | 6,910,583 | -98,920 | 1.05% | 60,917,922 |
| 2015-06-12 | 2015-06-10 | 8.795 | 7,009,503 | +19,784 | 1.06% | 61,648,198 |
| 2015-06-11 | 2015-06-09 | 8.552 | 6,989,719 | +168,165 | 1.06% | 59,778,359 |
| 2015-06-10 | 2015-06-08 | 9.644 | 6,821,554 | +39,568 | 1.03% | 65,787,836 |
| 2015-06-09 | 2015-06-05 | 10.493 | 6,781,986 | +49,460 | 1.03% | 71,165,278 |
| 2015-06-02 | 2015-05-29 | 11.727 | 6,732,526 | +19,784 | 1.02% | 78,949,600 |
| 2015-06-01 | 2015-05-28 | 11.545 | 6,712,742 | +9,892 | 1.02% | 77,496,122 |
| 2015-05-29 | 2015-05-27 | 11.929 | 6,702,850 | +98,921 | 1.01% | 79,956,802 |
| 2015-05-28 | 2015-05-26 | 12.111 | 6,603,929 | +57,373 | 1.00% | 79,978,475 |
| 2015-05-27 | 2015-05-22 | 11.909 | 6,546,556 | +98,921 | 0.99% | 77,960,046 |
| 2015-05-22 | 2015-05-20 | 12.293 | 6,447,635 | +106,834 | 0.98% | 79,258,879 |
| 2015-05-21 | 2015-05-19 | 12.151 | 6,340,801 | -1,911,143 | 0.96% | 77,048,200 |
| 2015-05-20 | 2015-05-18 | 11.322 | 8,251,944 | -1,796,396 | 1.25% | 93,430,399 |
| 2015-05-19 | 2015-05-15 | 12.778 | 10,048,340 | +158,273 | 1.52% | 128,397,126 |
| 2015-05-15 | 2015-05-13 | 12.293 | 9,890,067 | +205,755 | 1.50% | 121,575,683 |
| 2015-05-14 | 2015-05-12 | 11.767 | 9,684,312 | +49,460 | 1.47% | 113,955,597 |
| 2015-05-13 | 2015-05-11 | 12.050 | 9,634,852 | -17,806 | 1.46% | 116,100,800 |
| 2015-05-12 | 2015-05-08 | 11.262 | 9,652,658 | +3,115,995 | 1.46% | 108,704,123 |
| 2015-05-11 | 2015-05-07 | 10.716 | 6,536,663 | +1,024,815 | 0.99% | 70,044,795 |
| 2015-05-08 | 2015-05-06 | 11.545 | 5,511,848 | -3,444,410 | 0.83% | 63,632,245 |
| 2015-05-07 | 2015-05-05 | 12.091 | 8,956,258 | +326,438 | 1.36% | 108,285,843 |
| 2015-05-05 | 2015-04-30 | 12.333 | 8,629,820 | +49,460 | 1.31% | 106,432,797 |
| 2015-04-28 | 2015-04-24 | 13.526 | 8,580,360 | +2,769,773 | 1.30% | 116,058,120 |
| 2015-04-27 | 2015-04-23 | 13.566 | 5,810,587 | -39,569 | 0.88% | 78,829,075 |
| 2015-04-23 | 2015-04-21 | 12.131 | 5,850,156 | +534,171 | 0.89% | 70,968,006 |
| 2015-04-21 | 2015-04-17 | 12.333 | 5,315,985 | -2,480,925 | 0.81% | 65,562,799 |
| 2015-04-16 | 2015-04-14 | 13.546 | 7,796,910 | -13,849 | 1.18% | 105,618,800 |
| 2015-04-15 | 2015-04-13 | 14.375 | 7,810,759 | -797,299 | 1.18% | 112,281,122 |
| 2015-04-14 | 2015-04-10 | 12.556 | 8,608,058 | +2,939,916 | 1.30% | 108,078,843 |
| 2015-04-13 | 2015-04-09 | 11.019 | 5,668,142 | +482,732 | 0.86% | 62,457,001 |
| 2015-04-10 | 2015-04-08 | 11.403 | 5,185,410 | -3,264,375 | 0.79% | 59,129,759 |
| 2015-04-08 | 2015-04-01 | 8.896 | 8,449,785 | +47,482 | 1.28% | 75,169,600 |
| 2015-04-02 | 2015-03-31 | 8.289 | 8,402,303 | +356,113 | 1.27% | 69,650,798 |
| 2015-04-01 | 2015-03-30 | 9.503 | 8,046,190 | -49,460 | 1.22% | 76,459,604 |
| 2015-03-30 | 2015-03-26 | 8.593 | 8,095,650 | +4,682,894 | 1.23% | 69,564,002 |
| 2015-03-27 | 2015-03-25 | 8.856 | 3,412,756 | +815,105 | 0.52% | 30,222,004 |
| 2015-03-26 | 2015-03-24 | 7.976 | 2,597,651 | -3,110,059 | 0.39% | 20,719,139 |
| 2015-03-25 | 2015-03-23 | 7.258 | 5,707,710 | +963,485 | 0.86% | 41,428,599 |
| 2015-03-20 | 2015-03-18 | 7.026 | 4,744,225 | +989,205 | 0.72% | 33,332,201 |
| 2015-03-03 | 2015-02-27 | 5.540 | 3,755,020 | +59,352 | 0.57% | 20,802,078 |
| 2015-02-25 | 2015-02-23 | 5.368 | 3,695,668 | -59,352 | 0.56% | 19,838,160 |
| 2015-02-13 | 2015-02-11 | 4.974 | 3,755,020 | -19,784 | 0.57% | 18,676,318 |
| 2015-02-11 | 2015-02-09 | 5.247 | 3,774,804 | +59,352 | 0.57% | 19,805,038 |
| 2015-02-02 | 2015-01-29 | 6.116 | 3,715,452 | +59,352 | 0.56% | 22,723,799 |
| 2015-01-20 | 2015-01-16 | 5.702 | 3,656,100 | +59,352 | 0.55% | 20,845,441 |
| 2015-01-15 | 2015-01-13 | 6.328 | 3,596,748 | +296,762 | 0.54% | 22,761,362 |
| 2015-01-14 | 2015-01-12 | 6.541 | 3,299,986 | +1,347,296 | 0.50% | 21,583,918 |
| 2015-01-07 | 2015-01-05 | 7.430 | 1,952,690 | -1,978 | 0.30% | 14,508,902 |
| 2015-01-06 | 2015-01-02 | 7.612 | 1,954,668 | +654,853 | 0.30% | 14,879,279 |
| 2015-01-05 | 2014-12-31 | 7.309 | 1,299,815 | +11,871 | 0.20% | 9,500,222 |
| 2014-12-30 | 2014-12-24 | 7.127 | 1,287,944 | +25,719 | 0.20% | 9,179,098 |
| 2014-12-29 | 2014-12-22 | 7.127 | 1,262,225 | +332,373 | 0.19% | 8,995,800 |
| 2014-12-15 | 2014-12-11 | 6.510 | 929,852 | +312,588 | 0.14% | 6,053,598 |
| 2014-12-12 | 2014-12-10 | 6.591 | 617,264 | +49,461 | 0.09% | 4,068,483 |
| 2014-12-05 | 2014-12-03 | 8.289 | 567,803 | -29,677 | 0.09% | 4,706,797 |
| 2014-11-27 | 2014-11-25 | 8.896 | 597,480 | +29,677 | 0.09% | 5,315,204 |
| 2014-11-25 | 2014-11-21 | 8.997 | 567,803 | +35,611 | 0.09% | 5,108,596 |
| 2014-11-21 | 2014-11-19 | 9.988 | 532,192 | -3,957 | 0.08% | 5,315,440 |
| 2014-11-18 | 2014-11-14 | 10.190 | 536,149 | +19,784 | 0.08% | 5,463,362 |
| 2014-11-17 | 2014-11-13 | 10.695 | 516,365 | -148,380 | 0.08% | 5,522,763 |
| 2014-11-14 | 2014-11-12 | 9.199 | 664,745 | +148,380 | 0.10% | 6,115,196 |
| 2014-11-12 | 2014-11-10 | 8.866 | 516,365 | +11,871 | 0.08% | 4,577,942 |
| 2014-11-07 | 2014-11-05 | 8.896 | 504,494 | +19,784 | 0.08% | 4,487,997 |
| 2014-11-06 | 2014-11-04 | 9.098 | 484,710 | +29,676 | 0.07% | 4,409,998 |
| 2014-11-04 | 2014-10-31 | 9.614 | 455,034 | +98,920 | 0.07% | 4,374,599 |
| 2014-10-31 | 2014-10-29 | 9.371 | 356,114 | -45,503 | 0.05% | 3,337,203 |
| 2014-10-30 | 2014-10-28 | 9.705 | 401,617 | -35,611 | 0.06% | 3,897,600 |
| 2014-10-24 | 2014-10-22 | 9.897 | 437,228 | +215,646 | 0.07% | 4,327,176 |
| 2014-10-23 | 2014-10-21 | 10.069 | 221,582 | +89,029 | 0.03% | 2,231,042 |
| 2014-10-22 | 2014-10-20 | 8.744 | 132,553 | +19,784 | 0.02% | 1,159,096 |
| 2014-10-17 | 2014-10-15 | 10.938 | 112,769 | -29,676 | 0.02% | 1,233,477 |
| 2014-10-16 | 2014-10-14 | 10.817 | 142,445 | -19,785 | 0.02% | 1,540,795 |
| 2014-10-15 | 2014-10-13 | 11.504 | 162,230 | -9,892 | 0.02% | 1,866,325 |
| 2014-10-13 | 2014-10-09 | 14.557 | 172,122 | +39,569 | 0.03% | 2,505,606 |
| 2014-10-10 | 2014-10-08 | 14.678 | 132,553 | -138,489 | 0.02% | 1,945,674 |
| 2014-10-08 | 2014-10-06 | 14.375 | 271,042 | +21,762 | 0.04% | 3,896,279 |
| 2014-10-03 | 2014-09-29 | 13.668 | 249,280 | +13,849 | 0.04% | 3,407,046 |
| 2014-09-30 | 2014-09-26 | 14.638 | 235,431 | -19,784 | 0.04% | 3,446,245 |
| 2014-09-29 | 2014-09-25 | 13.364 | 255,215 | +102,878 | 0.04% | 3,410,763 |
| 2014-09-16 | 2014-09-12 | 13.728 | 152,337 | -11,871 | 0.02% | 2,091,313 |
| 2014-09-12 | 2014-09-10 | 14.092 | 164,208 | -59,352 | 0.03% | 2,314,041 |
| 2014-09-11 | 2014-09-08 | 14.355 | 223,560 | -11,871 | 0.03% | 3,209,197 |
| 2014-09-10 | 2014-09-05 | 14.638 | 235,431 | -98,920 | 0.04% | 3,446,245 |
| 2014-09-05 | 2014-09-03 | 14.739 | 334,351 | +29,676 | 0.05% | 4,928,038 |
| 2014-09-03 | 2014-09-01 | 15.022 | 304,675 | +29,676 | 0.05% | 4,576,880 |
| 2014-09-02 | 2014-08-29 | 15.063 | 274,999 | +29,676 | 0.04% | 4,142,202 |
| 2014-08-29 | 2014-08-27 | 13.668 | 245,323 | +29,676 | 0.04% | 3,352,964 |
| 2014-08-26 | 2014-08-22 | 14.860 | 215,647 | -29,676 | 0.03% | 3,204,606 |
| 2014-08-22 | 2014-08-20 | 15.164 | 245,323 | +19,784 | 0.04% | 3,720,004 |
| 2014-08-21 | 2014-08-19 | 15.467 | 225,539 | -45,503 | 0.03% | 3,488,406 |
| 2014-08-19 | 2014-08-15 | 14.598 | 271,042 | +69,244 | 0.04% | 3,956,559 |
| 2014-08-15 | 2014-08-13 | 15.305 | 201,798 | +9,892 | 0.03% | 3,088,564 |
| 2014-08-13 | 2014-08-11 | 16.781 | 191,906 | -29,676 | 0.03% | 3,220,405 |
| 2014-08-06 | 2014-08-04 | 16.983 | 221,582 | +69,245 | 0.03% | 3,763,203 |
| 2014-08-05 | 2014-08-01 | 16.882 | 152,337 | -15,828 | 0.02% | 2,571,792 |
| 2014-08-04 | 2014-07-31 | 16.923 | 168,165 | -29,676 | 0.03% | 2,845,804 |
| 2014-07-28 | 2014-07-24 | 18.196 | 197,841 | -29,676 | 0.03% | 3,600,002 |
| 2014-07-25 | 2014-07-23 | 18.479 | 227,517 | -29,676 | 0.03% | 4,204,399 |
| 2014-07-21 | 2014-07-17 | 18.095 | 257,193 | +1,978 | 0.04% | 4,653,997 |
| 2014-07-11 | 2014-07-09 | 17.691 | 255,215 | -29,676 | 0.04% | 4,515,004 |
| 2014-06-17 | 2014-06-13 | 19.612 | 284,891 | +13,849 | 0.04% | 5,587,202 |
| 2014-06-16 | 2014-06-12 | 19.794 | 271,042 | +5,935 | 0.04% | 5,364,919 |
| 2014-06-13 | 2014-06-11 | 19.167 | 265,107 | -29,676 | 0.04% | 5,081,284 |
| 2014-06-04 | 2014-05-30 | 17.752 | 294,783 | -17,806 | 0.04% | 5,232,881 |
| 2014-05-26 | 2014-05-22 | 18.358 | 312,589 | -1,978 | 0.05% | 5,738,567 |
| 2014-05-23 | 2014-05-21 | 18.419 | 314,567 | +1,978 | 0.05% | 5,793,959 |
| 2014-05-22 | 2014-05-20 | 17.853 | 312,589 | -17,805 | 0.05% | 5,580,567 |
| 2014-05-13 | 2014-05-09 | 16.640 | 330,394 | +29,676 | 0.05% | 5,497,635 |
| 2014-05-12 | 2014-05-08 | 18.075 | 300,718 | +11,870 | 0.05% | 5,435,517 |
| 2014-05-07 | 2014-05-02 | 18.520 | 288,848 | +1,979 | 0.04% | 5,349,445 |
| 2014-04-30 | 2014-04-28 | 18.601 | 286,869 | +138,488 | 0.04% | 5,335,994 |
| 2014-04-23 | 2014-04-17 | 16.983 | 148,381 | +75,180 | 0.02% | 2,520,005 |
| 2014-04-07 | 2014-04-03 | 20.724 | 73,201 | -59,352 | 0.01% | 1,516,997 |
| 2014-04-04 | 2014-04-02 | 20.926 | 132,553 | +59,352 | 0.02% | 2,773,792 |
| 2014-04-02 | 2014-03-31 | 20.117 | 73,201 | -991,183 | 0.01% | 1,472,597 |
| 2014-04-01 | 2014-03-28 | 19.814 | 1,064,384 | +474,818 | 0.16% | 21,089,599 |
| 2014-03-31 | 2014-03-27 | 20.016 | 589,566 | +496,581 | 0.09% | 11,800,802 |
| 2014-03-11 | 2014-03-07 | 21.937 | 92,985 | -1,979 | 0.01% | 2,039,795 |
| 2014-03-10 | 2014-03-06 | 20.774 | 94,964 | +53,417 | 0.01% | 1,972,808 |
| 2014-03-07 | 2014-03-05 | 20.572 | 41,547 | +41,547 | 0.01% | 854,708 |
| 2014-02-24 | 2014-02-20 | 18.540 | 0 | -29,676 | ||
| 2014-02-21 | 2014-02-19 | 18.641 | 29,676 | -39,568 | 0.00% | 553,197 |
| 2014-02-19 | 2014-02-17 | 17.165 | 69,244 | -19,784 | 0.01% | 1,188,595 |
| 2014-02-13 | 2014-02-11 | 15.629 | 89,028 | +89,028 | 0.01% | 1,391,394 |
| 2014-02-10 | 2014-02-06 | 14.476 | 0 | -43,525 | ||
| 2014-02-04 | 2014-01-28 | 14.962 | 43,525 | +43,525 | 0.01% | 651,200 |
| 2010-12-10 | 2010-12-08 | 0.910 | 0 | -128,597 | ||
| 2010-12-09 | 2010-12-07 | 0.718 | 128,597 | -19,784 | 0.03% | 92,300 |
| 2010-03-12 | 2010-03-10 | 0.738 | 148,381 | +49,461 | 0.03% | 109,500 |
| 2010-03-02 | 2010-02-26 | 0.516 | 98,920 | +49,460 | 0.02% | 51,000 |
| 2010-03-01 | 2010-02-25 | 0.505 | 49,460 | +29,676 | 0.01% | 25,000 |
| 2010-02-24 | 2010-02-22 | 0.505 | 19,784 | +19,784 | 0.00% | 10,000 |
| 2009-10-05 | 2009-09-30 | 0.637 | 0 | -1,978 | ||
| 2009-08-31 | 2009-08-27 | 0.475 | 1,978 | -59,353 | 0.00% | 940 |
| 2009-08-28 | 2009-08-26 | 0.516 | 61,331 | -89,028 | 0.01% | 31,620 |
| 2009-08-26 | 2009-08-24 | 0.384 | 150,359 | +128,597 | 0.03% | 57,760 |
| 2009-07-17 | 2009-07-15 | 0.470 | 21,762 | -150,360 | 0.00% | 10,230 |
| 2009-07-16 | 2009-07-14 | 0.480 | 172,122 | -53,417 | 0.04% | 82,650 |
| 2009-07-15 | 2009-07-13 | 0.480 | 225,539 | -170,143 | 0.05% | 108,300 |
| 2009-05-20 | 2009-05-18 | 0.303 | 395,682 | +395,682 | 0.08% | 120,000 |
| 2007-06-26 | 2007-06-22 | 1.254 | 0 |
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