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 | 8.390 | 8,000 | +0 | 0.00% | 67,120 |
| 2025-10-13 | 2025-10-09 | 8.520 | 8,000 | +0 | 0.00% | 68,160 |
| 2025-10-10 | 2025-10-08 | 8.410 | 8,000 | +8,000 | 0.00% | 67,280 |
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | -6,000 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 6,000 | +6,000 | 0.00% | 49,380 |
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 20,000 | +5,203 | 0.00% | 175,986 |
| 2025-09-08 | 2025-09-04 | 8.546 | 14,797 | -4,932 | 0.00% | 126,453 |
| 2025-09-02 | 2025-08-29 | 8.769 | 19,729 | +10,851 | 0.00% | 173,002 |
| 2025-09-01 | 2025-08-28 | 8.698 | 8,878 | -986 | 0.00% | 77,220 |
| 2025-08-28 | 2025-08-26 | 8.465 | 9,864 | +4,932 | 0.00% | 83,497 |
| 2025-08-21 | 2025-08-19 | 8.627 | 4,932 | -4,932 | 0.00% | 42,548 |
| 2025-08-20 | 2025-08-18 | 8.536 | 9,864 | +986 | 0.00% | 84,197 |
| 2025-08-19 | 2025-08-15 | 8.384 | 8,878 | +8,878 | 0.00% | 74,430 |
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | -9,864 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 9,864 | +1,972 | 0.00% | 82,597 |
| 2025-08-04 | 2025-07-31 | 8.485 | 7,892 | +7,892 | 0.00% | 66,964 |
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | -1,973 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 1,973 | +1,973 | 0.00% | 16,561 |
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | -5,919 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 5,919 | +5,919 | 0.00% | 48,483 |
| 2025-06-10 | 2025-06-06 | 7.583 | 0 | -5,919 | ||
| 2025-06-09 | 2025-06-05 | 7.583 | 5,919 | +5,919 | 0.00% | 44,883 |
| 2025-05-12 | 2025-05-08 | 7.400 | 0 | -986 | ||
| 2025-05-02 | 2025-04-29 | 8.196 | 986 | +986 | 0.00% | 8,082 |
| 2025-03-11 | 2025-03-07 | 9.125 | 0 | -9,370 | ||
| 2024-09-10 | 2024-09-05 | 9.183 | 9,370 | +136 | 0.00% | 86,048 |
| 2024-08-30 | 2024-08-28 | 8.729 | 9,234 | +9,234 | 0.00% | 80,599 |
| 2024-03-25 | 2024-03-21 | 11.831 | 0 | -5,274 | ||
| 2024-03-19 | 2024-03-15 | 11.944 | 5,274 | -879 | 0.00% | 62,995 |
| 2024-03-18 | 2024-03-14 | 11.467 | 6,153 | +6,153 | 0.00% | 70,555 |
| 2024-02-29 | 2024-02-27 | 10.227 | 0 | -8,791 | ||
| 2024-02-27 | 2024-02-23 | 10.523 | 8,791 | -2,637 | 0.00% | 92,503 |
| 2024-02-21 | 2024-02-19 | 10.124 | 11,428 | +11,428 | 0.00% | 115,701 |
| 2023-09-04 | 2023-08-30 | 8.651 | 0 | -257,154 | ||
| 2023-05-04 | 2023-05-02 | 9.575 | 257,154 | +24,244 | 0.04% | 2,462,134 |
| 2023-05-03 | 2023-04-28 | 9.436 | 232,910 | +112,559 | 0.03% | 2,197,729 |
| 2023-05-02 | 2023-04-27 | 10.127 | 120,351 | +60,608 | 0.02% | 1,218,816 |
| 2023-04-28 | 2023-04-26 | 10.248 | 59,743 | +44,813 | 0.01% | 612,231 |
| 2023-04-27 | 2023-04-25 | 10.007 | 14,930 | +14,930 | 0.00% | 149,399 |
| 2022-12-28 | 2022-12-22 | 9.597 | 0 | -21,566 | ||
| 2022-12-07 | 2022-12-05 | 9.139 | 21,566 | -18,248 | 0.00% | 197,082 |
| 2022-12-06 | 2022-12-02 | 8.536 | 39,814 | -15,759 | 0.01% | 339,843 |
| 2022-12-02 | 2022-11-30 | 8.488 | 55,573 | +34,007 | 0.01% | 471,678 |
| 2022-11-08 | 2022-11-04 | 6.221 | 21,566 | -1,659 | 0.00% | 134,162 |
| 2022-09-13 | 2022-09-08 | 6.978 | 23,225 | +512 | 0.00% | 162,055 |
| 2022-07-21 | 2022-07-19 | 7.705 | 22,713 | +21,091 | 0.00% | 175,003 |
| 2022-07-15 | 2022-07-13 | 8.346 | 1,622 | +1,622 | 0.00% | 13,537 |
| 2021-05-21 | 2021-05-18 | 9.728 | 0 | -78,590 | ||
| 2021-05-17 | 2021-05-13 | 8.874 | 78,590 | +78,590 | 0.01% | 697,403 |
| 2020-08-28 | 2020-08-26 | 7.787 | 0 | -13,921 | ||
| 2020-07-21 | 2020-07-17 | 7.543 | 13,921 | -465,660 | 0.00% | 104,999 |
| 2020-07-20 | 2020-07-16 | 7.384 | 479,581 | -25,058 | 0.08% | 3,541,459 |
| 2020-07-13 | 2020-07-09 | 7.887 | 504,639 | +278,421 | 0.09% | 3,980,250 |
| 2020-07-10 | 2020-07-08 | 7.772 | 226,218 | +105,105 | 0.04% | 1,758,254 |
| 2020-07-08 | 2020-07-06 | 8.002 | 121,113 | +107,192 | 0.02% | 969,177 |
| 2020-06-04 | 2020-06-02 | 7.778 | 13,921 | +602 | 0.00% | 108,284 |
| 2020-04-09 | 2020-04-07 | 8.785 | 13,319 | +5,994 | 0.00% | 117,002 |
| 2020-04-08 | 2020-04-06 | 8.709 | 7,325 | +7,325 | 0.00% | 63,797 |
| 2019-11-14 | 2019-11-12 | 11.698 | 0 | -25,972 | ||
| 2019-11-11 | 2019-11-07 | 11.412 | 25,972 | +25,972 | 0.00% | 296,404 |
| 2019-09-11 | 2019-09-09 | 12.476 | 0 | -71,944 | ||
| 2019-09-03 | 2019-08-30 | 11.161 | 71,944 | +71,944 | 0.01% | 802,996 |
| 2019-05-24 | 2019-05-22 | 10.897 | 0 | -189,408 | ||
| 2019-05-17 | 2019-05-15 | 11.546 | 189,408 | -18,941 | 0.04% | 2,186,996 |
| 2019-04-08 | 2019-04-03 | 13.019 | 208,349 | +18,941 | 0.04% | 2,712,598 |
| 2019-03-29 | 2019-03-27 | 12.275 | 189,408 | -132,586 | 0.04% | 2,324,996 |
| 2019-03-27 | 2019-03-25 | 12.148 | 321,994 | +31,568 | 0.06% | 3,911,698 |
| 2019-03-26 | 2019-03-22 | 12.259 | 290,426 | +39,144 | 0.06% | 3,560,398 |
| 2019-03-25 | 2019-03-21 | 12.608 | 251,282 | +61,874 | 0.05% | 3,168,083 |
| 2019-03-14 | 2019-03-12 | 12.845 | 189,408 | +11,364 | 0.04% | 2,432,996 |
| 2019-03-13 | 2019-03-11 | 12.829 | 178,044 | -31,568 | 0.03% | 2,284,202 |
| 2019-03-08 | 2019-03-06 | 13.748 | 209,612 | +31,568 | 0.04% | 2,881,761 |
| 2019-03-06 | 2019-03-04 | 13.146 | 178,044 | -78,289 | 0.03% | 2,340,602 |
| 2019-03-05 | 2019-03-01 | 12.972 | 256,333 | +26,518 | 0.05% | 3,325,145 |
| 2019-03-04 | 2019-02-28 | 13.019 | 229,815 | +151,526 | 0.04% | 2,992,074 |
| 2019-03-01 | 2019-02-27 | 13.178 | 78,289 | +37,882 | 0.01% | 1,031,683 |
| 2019-02-27 | 2019-02-25 | 13.368 | 40,407 | +40,407 | 0.01% | 540,158 |
| 2019-02-15 | 2019-02-13 | 13.970 | 0 | -6,314 | ||
| 2019-01-17 | 2019-01-15 | 13.320 | 6,314 | -27,148 | 0.00% | 84,105 |
| 2019-01-14 | 2019-01-10 | 12.671 | 33,462 | +1,263 | 0.01% | 423,998 |
| 2019-01-07 | 2019-01-03 | 11.895 | 32,199 | +5,050 | 0.01% | 383,005 |
| 2018-12-28 | 2018-12-24 | 12.465 | 27,149 | +632 | 0.01% | 338,416 |
| 2018-12-14 | 2018-12-12 | 15.364 | 26,517 | +26,517 | 0.01% | 407,397 |
| 2018-11-21 | 2018-11-19 | 15.870 | 0 | -50,509 | ||
| 2018-11-19 | 2018-11-15 | 15.997 | 50,509 | +34,725 | 0.01% | 808,002 |
| 2018-11-05 | 2018-11-01 | 15.158 | 15,784 | -44,195 | 0.00% | 239,250 |
| 2018-10-31 | 2018-10-29 | 15.934 | 59,979 | +30,936 | 0.01% | 955,695 |
| 2018-10-26 | 2018-10-24 | 16.029 | 29,043 | +13,259 | 0.01% | 465,526 |
| 2018-10-09 | 2018-10-05 | 17.186 | 15,784 | +190 | 0.00% | 271,266 |
| 2018-08-27 | 2018-08-23 | 18.597 | 15,594 | +15,594 | 0.00% | 290,001 |
| 2018-08-17 | 2018-08-15 | 16.160 | 0 | -24,950 | ||
| 2018-08-14 | 2018-08-10 | 17.988 | 24,950 | +24,950 | 0.00% | 448,794 |
| 2018-06-11 | 2018-06-07 | 26.934 | 0 | -12,475 | ||
| 2018-06-04 | 2018-05-31 | 27.622 | 12,475 | +108 | 0.00% | 344,585 |
| 2018-06-01 | 2018-05-30 | 27.331 | 12,367 | -12,367 | 0.00% | 338,002 |
| 2018-05-24 | 2018-05-21 | 27.848 | 24,734 | -3,710 | 0.00% | 688,804 |
| 2018-05-23 | 2018-05-18 | 27.687 | 28,444 | -8,657 | 0.01% | 787,522 |
| 2018-05-21 | 2018-05-17 | 27.654 | 37,101 | -92,752 | 0.01% | 1,026,006 |
| 2018-05-18 | 2018-05-16 | 28.398 | 129,853 | -18,550 | 0.03% | 3,687,606 |
| 2018-05-14 | 2018-05-10 | 29.304 | 148,403 | +37,101 | 0.03% | 4,348,795 |
| 2018-05-08 | 2018-05-04 | 27.654 | 111,302 | +37,100 | 0.02% | 3,077,989 |
| 2018-05-04 | 2018-05-02 | 27.169 | 74,202 | +37,101 | 0.01% | 2,016,011 |
| 2018-05-02 | 2018-04-27 | 25.875 | 37,101 | -86,568 | 0.01% | 960,005 |
| 2018-04-27 | 2018-04-25 | 24.420 | 123,669 | +86,568 | 0.02% | 3,019,992 |
| 2018-04-13 | 2018-04-11 | 22.738 | 37,101 | -86,568 | 0.01% | 843,605 |
| 2018-04-11 | 2018-04-09 | 24.258 | 123,669 | +86,568 | 0.02% | 2,999,992 |
| 2018-04-04 | 2018-03-29 | 19.342 | 37,101 | +12,367 | 0.01% | 717,604 |
| 2018-03-09 | 2018-03-07 | 17.919 | 24,734 | -6,183 | 0.00% | 443,202 |
| 2018-03-01 | 2018-02-27 | 18.469 | 30,917 | +12,367 | 0.01% | 570,994 |
| 2018-02-28 | 2018-02-26 | 17.401 | 18,550 | +4,946 | 0.00% | 322,793 |
| 2018-02-27 | 2018-02-23 | 17.466 | 13,604 | +7,421 | 0.00% | 237,607 |
| 2017-10-10 | 2017-10-06 | 11.502 | 6,183 | +114 | 0.00% | 71,115 |
| 2017-06-05 | 2017-06-01 | 14.759 | 6,069 | +167 | 0.00% | 89,570 |
| 2016-11-29 | 2016-11-25 | 13.640 | 5,902 | +5,902 | 0.00% | 80,504 |
| 2015-10-26 | 2015-10-22 | 17.764 | 0 | -5,708 | ||
| 2015-10-13 | 2015-10-09 | 17.791 | 5,708 | +76 | 0.00% | 101,550 |
| 2015-08-26 | 2015-08-24 | 15.110 | 5,632 | -65,896 | 0.00% | 85,098 |
| 2015-06-16 | 2015-06-12 | 22.762 | 71,528 | +33,793 | 0.02% | 1,628,144 |
| 2015-06-04 | 2015-06-02 | 24.701 | 37,735 | +412 | 0.01% | 932,092 |
| 2015-05-15 | 2015-05-13 | 23.552 | 37,323 | +31,752 | 0.01% | 879,036 |
| 2015-04-17 | 2015-04-15 | 25.204 | 5,571 | -1,114 | 0.00% | 140,409 |
| 2015-04-14 | 2015-04-10 | 25.383 | 6,685 | -11,141 | 0.00% | 169,686 |
| 2015-04-13 | 2015-04-09 | 23.875 | 17,826 | -4,457 | 0.00% | 425,600 |
| 2015-02-10 | 2015-02-06 | 21.470 | 22,283 | -1,114 | 0.00% | 478,411 |
| 2015-01-28 | 2015-01-26 | 21.506 | 23,397 | +11,142 | 0.01% | 503,168 |
| 2015-01-22 | 2015-01-20 | 21.577 | 12,255 | +2,228 | 0.00% | 264,432 |
| 2015-01-19 | 2015-01-15 | 22.008 | 10,027 | +1,114 | 0.00% | 220,677 |
| 2015-01-15 | 2015-01-13 | 21.793 | 8,913 | +6,128 | 0.00% | 194,240 |
| 2015-01-14 | 2015-01-12 | 21.506 | 2,785 | +2,785 | 0.00% | 59,893 |
| 2014-09-10 | 2014-09-05 | 25.353 | 0 | -4,963 | ||
| 2014-07-10 | 2014-07-08 | 25.498 | 4,963 | -11,580 | 0.00% | 126,546 |
| 2014-07-09 | 2014-07-07 | 25.715 | 16,543 | -27,570 | 0.00% | 425,411 |
| 2014-06-05 | 2014-06-03 | 26.520 | 44,113 | +855 | 0.01% | 1,169,876 |
| 2014-04-08 | 2014-04-04 | 26.520 | 43,258 | -13,518 | 0.01% | 1,147,202 |
| 2014-04-07 | 2014-04-03 | 27.371 | 56,776 | +21,629 | 0.01% | 1,553,999 |
| 2014-03-26 | 2014-03-24 | 22.599 | 35,147 | +8,652 | 0.01% | 794,298 |
| 2014-03-05 | 2014-03-03 | 24.079 | 26,495 | +21,628 | 0.01% | 637,968 |
| 2014-01-06 | 2014-01-02 | 20.195 | 4,867 | +4,867 | 0.00% | 98,290 |
| 2013-04-05 | 2013-04-02 | 26.837 | 0 | -71,353 | ||
| 2013-04-03 | 2013-03-28 | 26.570 | 71,353 | +64,008 | 0.02% | 1,895,830 |
| 2013-04-02 | 2013-03-27 | 26.417 | 7,345 | +7,345 | 0.00% | 194,035 |
| 2012-10-29 | 2012-10-25 | 23.330 | 0 | -2,623 | ||
| 2012-10-25 | 2012-10-22 | 22.605 | 2,623 | +2,623 | 0.00% | 59,294 |
| 2012-09-11 | 2012-09-07 | 21.266 | 0 | -5,182 | ||
| 2012-08-30 | 2012-08-28 | 24.123 | 5,182 | +5,182 | 0.00% | 125,003 |
| 2011-08-04 | 2011-08-02 | 24.084 | 0 | -47,335 | ||
| 2011-07-25 | 2011-07-21 | 27.134 | 47,335 | -68,262 | 0.01% | 1,284,402 |
| 2011-07-08 | 2011-07-06 | 31.108 | 115,597 | -2,491 | 0.03% | 3,596,005 |
| 2011-07-06 | 2011-07-04 | 33.236 | 118,088 | -7,474 | 0.03% | 3,924,715 |
| 2011-06-29 | 2011-06-27 | 27.295 | 125,562 | +4,983 | 0.03% | 3,427,197 |
| 2011-06-23 | 2011-06-21 | 28.539 | 120,579 | +2,491 | 0.03% | 3,441,227 |
| 2011-05-24 | 2011-05-20 | 37.843 | 118,088 | +2,229 | 0.03% | 4,468,848 |
| 2011-05-18 | 2011-05-16 | 38.457 | 115,859 | +2,444 | 0.03% | 4,455,596 |
| 2011-05-12 | 2011-05-09 | 41.525 | 113,415 | -48,886 | 0.03% | 4,709,607 |
| 2011-04-29 | 2011-04-27 | 38.907 | 162,301 | -2,444 | 0.04% | 6,314,658 |
| 2011-04-26 | 2011-04-20 | 39.316 | 164,745 | -2,444 | 0.04% | 6,477,147 |
| 2011-04-21 | 2011-04-19 | 39.234 | 167,189 | -26,887 | 0.04% | 6,559,556 |
| 2011-04-19 | 2011-04-15 | 38.539 | 194,076 | +7,821 | 0.05% | 7,479,471 |
| 2011-04-18 | 2011-04-14 | 38.866 | 186,255 | +7,822 | 0.05% | 7,239,018 |
| 2011-04-15 | 2011-04-13 | 39.153 | 178,433 | +2,444 | 0.04% | 6,986,107 |
| 2011-04-14 | 2011-04-12 | 39.234 | 175,989 | +7,333 | 0.04% | 6,904,818 |
| 2011-04-11 | 2011-04-07 | 41.116 | 168,656 | -2,444 | 0.04% | 6,934,513 |
| 2011-04-06 | 2011-04-01 | 41.525 | 171,100 | -4,889 | 0.04% | 7,105,002 |
| 2011-04-04 | 2011-03-31 | 38.212 | 175,989 | -166,700 | 0.04% | 6,724,818 |
| 2011-04-01 | 2011-03-30 | 40.707 | 342,689 | +186,255 | 0.08% | 13,949,909 |
| 2011-03-31 | 2011-03-29 | 42.855 | 156,434 | +7,333 | 0.04% | 6,703,989 |
| 2011-03-28 | 2011-03-24 | 44.185 | 149,101 | +2,444 | 0.04% | 6,587,983 |
| 2011-03-25 | 2011-03-23 | 48.583 | 146,657 | -36,176 | 0.04% | 7,124,995 |
| 2011-03-24 | 2011-03-22 | 47.867 | 182,833 | -15,154 | 0.05% | 8,751,622 |
| 2011-03-22 | 2011-03-18 | 46.742 | 197,987 | -11,733 | 0.05% | 9,254,245 |
| 2011-02-28 | 2011-02-24 | 42.241 | 209,720 | -4,888 | 0.05% | 8,858,864 |
| 2011-02-23 | 2011-02-21 | 43.469 | 214,608 | -2,445 | 0.05% | 9,328,740 |
| 2011-02-22 | 2011-02-18 | 43.469 | 217,053 | -2,444 | 0.05% | 9,435,021 |
| 2011-02-18 | 2011-02-16 | 40.298 | 219,497 | +43,997 | 0.05% | 8,845,308 |
| 2011-02-17 | 2011-02-15 | 40.789 | 175,500 | -9,777 | 0.04% | 7,158,473 |
| 2011-02-16 | 2011-02-14 | 41.014 | 185,277 | +4,889 | 0.05% | 7,598,958 |
| 2011-02-15 | 2011-02-11 | 38.743 | 180,388 | +9,777 | 0.04% | 6,988,851 |
| 2011-02-14 | 2011-02-10 | 37.148 | 170,611 | +49,863 | 0.04% | 6,337,836 |
| 2011-01-21 | 2011-01-19 | 43.469 | 120,748 | +4,400 | 0.03% | 5,248,764 |
| 2011-01-10 | 2011-01-06 | 47.662 | 116,348 | -4,400 | 0.03% | 5,545,401 |
| 2010-12-30 | 2010-12-28 | 44.287 | 120,748 | +4,889 | 0.03% | 5,347,564 |
| 2010-12-29 | 2010-12-24 | 44.594 | 115,859 | +4,888 | 0.03% | 5,166,595 |
| 2010-12-22 | 2010-12-20 | 46.435 | 110,971 | +3,422 | 0.03% | 5,152,921 |
| 2010-12-21 | 2010-12-17 | 48.276 | 107,549 | +4,889 | 0.03% | 5,192,022 |
| 2010-12-20 | 2010-12-16 | 49.196 | 102,660 | +4,889 | 0.03% | 5,050,501 |
| 2010-12-16 | 2010-12-14 | 49.503 | 97,771 | +4,888 | 0.02% | 4,839,980 |
| 2010-12-08 | 2010-12-06 | 55.231 | 92,883 | -4,888 | 0.02% | 5,130,009 |
| 2010-12-02 | 2010-11-30 | 51.549 | 97,771 | +5,377 | 0.02% | 5,039,979 |
| 2010-11-22 | 2010-11-18 | 51.958 | 92,394 | -36,664 | 0.02% | 4,800,601 |
| 2010-11-17 | 2010-11-15 | 53.083 | 129,058 | +24,443 | 0.03% | 6,850,786 |
| 2010-11-15 | 2010-11-11 | 55.129 | 104,615 | -50,353 | 0.03% | 5,767,278 |
| 2010-11-12 | 2010-11-10 | 52.878 | 154,968 | +50,353 | 0.04% | 8,194,467 |
| 2010-10-19 | 2010-10-15 | 48.583 | 104,615 | -22,488 | 0.03% | 5,082,480 |
| 2010-10-14 | 2010-10-12 | 48.174 | 127,103 | +9,777 | 0.03% | 6,123,008 |
| 2010-10-12 | 2010-10-08 | 51.196 | 117,326 | +598 | 0.03% | 6,006,606 |
| 2010-10-11 | 2010-10-07 | 51.401 | 116,728 | -1,459 | 0.03% | 5,999,991 |
| 2010-10-08 | 2010-10-06 | 51.710 | 118,187 | +1,459 | 0.03% | 6,111,435 |
| 2010-10-07 | 2010-10-05 | 50.373 | 116,728 | +973 | 0.03% | 5,879,991 |
| 2010-10-06 | 2010-10-04 | 52.429 | 115,755 | +14,591 | 0.03% | 6,068,977 |
| 2010-10-04 | 2010-09-29 | 56.130 | 101,164 | -29,182 | 0.03% | 5,678,376 |
| 2010-09-30 | 2010-09-28 | 55.616 | 130,346 | -7,296 | 0.03% | 7,249,374 |
| 2010-09-29 | 2010-09-27 | 53.458 | 137,642 | -18,482 | 0.03% | 7,358,001 |
| 2010-09-17 | 2010-09-15 | 47.392 | 156,124 | +38,909 | 0.04% | 7,399,053 |
| 2010-09-15 | 2010-09-13 | 48.009 | 117,215 | -19,454 | 0.03% | 5,627,372 |
| 2010-09-14 | 2010-09-10 | 44.308 | 136,669 | +36,477 | 0.03% | 6,055,539 |
| 2010-09-09 | 2010-09-07 | 44.411 | 100,192 | -19,454 | 0.02% | 4,449,614 |
| 2010-09-08 | 2010-09-06 | 43.486 | 119,646 | +33,073 | 0.03% | 5,202,883 |
| 2010-09-07 | 2010-09-03 | 44.205 | 86,573 | +19,454 | 0.02% | 3,826,982 |
| 2010-08-31 | 2010-08-27 | 41.327 | 67,119 | -48,636 | 0.02% | 2,773,812 |
| 2010-08-26 | 2010-08-24 | 42.869 | 115,755 | -43,774 | 0.03% | 4,962,281 |
| 2010-08-05 | 2010-08-03 | 46.159 | 159,529 | +4,864 | 0.04% | 7,363,623 |
| 2010-08-04 | 2010-08-02 | 44.719 | 154,665 | +102,137 | 0.04% | 6,916,507 |
| 2010-07-27 | 2010-07-23 | 40.998 | 52,528 | +4,864 | 0.01% | 2,153,533 |
| 2010-07-22 | 2010-07-20 | 40.093 | 47,664 | +4,864 | 0.01% | 1,911,000 |
| 2010-07-14 | 2010-07-12 | 41.430 | 42,800 | +4,863 | 0.01% | 1,773,186 |
| 2010-07-13 | 2010-07-09 | 41.224 | 37,937 | +7,296 | 0.01% | 1,563,914 |
| 2010-07-06 | 2010-07-02 | 43.074 | 30,641 | +4,864 | 0.01% | 1,319,844 |
| 2010-07-02 | 2010-06-29 | 47.495 | 25,777 | +4,863 | 0.01% | 1,224,278 |
| 2010-06-30 | 2010-06-28 | 47.906 | 20,914 | +4,864 | 0.01% | 1,001,910 |
| 2010-06-25 | 2010-06-23 | 48.112 | 16,050 | +4,864 | 0.00% | 772,194 |
| 2010-06-24 | 2010-06-22 | 47.495 | 11,186 | +6,322 | 0.00% | 531,279 |
| 2010-06-23 | 2010-06-21 | 47.289 | 4,864 | +4,864 | 0.00% | 230,015 |
| 2010-05-26 | 2010-05-24 | 49.345 | 0 | -56,419 | ||
| 2010-05-25 | 2010-05-20 | 49.345 | 56,419 | -63,714 | 0.01% | 2,784,019 |
| 2010-05-19 | 2010-05-17 | 53.988 | 120,133 | +1,410 | 0.03% | 6,485,778 |
| 2010-05-10 | 2010-05-06 | 47.643 | 118,723 | -9,613 | 0.03% | 5,656,304 |
| 2010-04-01 | 2010-03-30 | 45.354 | 128,336 | +70,657 | 0.03% | 5,820,595 |
| 2010-03-26 | 2010-03-24 | 42.338 | 57,679 | +48,066 | 0.01% | 2,441,994 |
| 2010-03-17 | 2010-03-15 | 38.073 | 9,613 | +9,613 | 0.00% | 365,993 |
| 2010-03-04 | 2010-03-02 | 35.826 | 0 | -14,420 | ||
| 2010-03-03 | 2010-03-01 | 35.909 | 14,420 | -109,590 | 0.00% | 517,808 |
| 2010-01-18 | 2010-01-14 | 27.629 | 124,010 | +26,436 | 0.03% | 3,426,235 |
| 2010-01-15 | 2010-01-13 | 27.504 | 97,574 | +26,917 | 0.02% | 2,683,663 |
| 2009-11-19 | 2009-11-17 | 23.343 | 70,657 | +24,033 | 0.02% | 1,649,341 |
| 2009-11-18 | 2009-11-16 | 23.925 | 46,624 | +46,624 | 0.01% | 1,115,500 |
| 2008-03-04 | 2008-02-29 | 12.005 | 0 | -79,439 | ||
| 2008-03-03 | 2008-02-28 | 11.817 | 79,439 | -45,880 | 0.02% | 938,737 |
| 2008-02-25 | 2008-02-21 | 11.535 | 125,319 | -2,124 | 0.04% | 1,445,505 |
| 2008-02-22 | 2008-02-20 | 11.511 | 127,443 | -8,921 | 0.04% | 1,467,005 |
| 2008-02-21 | 2008-02-19 | 11.323 | 136,364 | -33,559 | 0.04% | 1,544,015 |
| 2008-02-20 | 2008-02-18 | 11.488 | 169,923 | -84,962 | 0.05% | 1,951,995 |
| 2008-02-19 | 2008-02-15 | 11.770 | 254,885 | -80,714 | 0.07% | 2,999,997 |
| 2008-02-18 | 2008-02-14 | 11.370 | 335,599 | -95,582 | 0.10% | 3,815,701 |
| 2008-02-15 | 2008-02-13 | 11.205 | 431,181 | -6,797 | 0.12% | 4,831,402 |
| 2008-02-14 | 2008-02-12 | 11.087 | 437,978 | -16,992 | 0.12% | 4,856,013 |
| 2007-12-12 | 2007-12-10 | 12.688 | 454,970 | -19,117 | 0.13% | 5,772,689 |
| 2007-12-11 | 2007-12-07 | 13.300 | 474,087 | +19,117 | 0.13% | 6,305,407 |
| 2007-09-07 | 2007-09-05 | 13.450 | 454,970 | +9,043 | 0.13% | 6,119,230 |
| 2007-08-08 | 2007-08-06 | 12.441 | 445,927 | +24,982 | 0.13% | 5,547,784 |
| 2007-08-03 | 2007-08-01 | 13.498 | 420,945 | +41,637 | 0.12% | 5,681,823 |
| 2007-08-01 | 2007-07-30 | 14.891 | 379,308 | +41,636 | 0.11% | 5,648,195 |
| 2007-07-31 | 2007-07-27 | 14.891 | 337,672 | +62,455 | 0.10% | 5,028,202 |
| 2007-07-25 | 2007-07-23 | 14.891 | 275,217 | +62,455 | 0.08% | 4,098,198 |
| 2007-07-23 | 2007-07-19 | 15.251 | 212,762 | +2,498 | 0.06% | 3,244,844 |
| 2007-07-10 | 2007-07-06 | 14.771 | 210,264 | +20,818 | 0.06% | 3,105,747 |
| 2007-07-04 | 2007-06-29 | 14.819 | 189,446 | +41,637 | 0.06% | 2,807,350 |
| 2007-07-03 | 2007-06-28 | 14.867 | 147,809 | +62,454 | 0.04% | 2,197,443 |
| 2007-06-29 | 2007-06-27 | 14.891 | 85,355 | +20,818 | 0.02% | 1,271,003 |
| 2007-06-26 | 2007-06-22 | 15.467 | 64,537 | 0.02% | 998,207 |
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