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 | 1.780 | 560,000 | +0 | 0.04% | 996,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 560,000 | +0 | 0.04% | 1,030,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 560,000 | +0 | 0.04% | 1,036,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 560,000 | +0 | 0.04% | 1,052,800 |
| 2025-10-08 | 2025-10-03 | 1.930 | 560,000 | +0 | 0.04% | 1,080,800 |
| 2025-10-06 | 2025-10-02 | 1.900 | 560,000 | +0 | 0.04% | 1,064,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 560,000 | +0 | 0.04% | 1,092,000 |
| 2025-10-02 | 2025-09-29 | 1.920 | 560,000 | +0 | 0.04% | 1,075,200 |
| 2025-09-30 | 2025-09-26 | 1.710 | 560,000 | +0 | 0.04% | 957,600 |
| 2025-09-29 | 2025-09-25 | 1.770 | 560,000 | +0 | 0.04% | 991,200 |
| 2025-09-26 | 2025-09-24 | 1.770 | 560,000 | +0 | 0.04% | 991,200 |
| 2025-09-25 | 2025-09-23 | 1.770 | 560,000 | +0 | 0.04% | 991,200 |
| 2025-09-24 | 2025-09-22 | 1.880 | 560,000 | +0 | 0.04% | 1,052,800 |
| 2025-09-23 | 2025-09-19 | 1.910 | 560,000 | +0 | 0.04% | 1,069,600 |
| 2025-09-22 | 2025-09-18 | 1.850 | 560,000 | +0 | 0.04% | 1,036,000 |
| 2025-09-19 | 2025-09-17 | 1.950 | 560,000 | +0 | 0.04% | 1,092,000 |
| 2025-09-18 | 2025-09-16 | 1.860 | 560,000 | +0 | 0.04% | 1,041,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 560,000 | +0 | 0.04% | 1,052,800 |
| 2025-09-16 | 2025-09-12 | 1.920 | 560,000 | +0 | 0.04% | 1,075,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 560,000 | +0 | 0.04% | 1,080,800 |
| 2025-09-12 | 2025-09-10 | 1.950 | 560,000 | +0 | 0.04% | 1,092,000 |
| 2025-09-11 | 2025-09-09 | 1.890 | 560,000 | +0 | 0.04% | 1,058,400 |
| 2025-09-10 | 2025-09-08 | 1.870 | 560,000 | +0 | 0.04% | 1,047,200 |
| 2025-09-09 | 2025-09-05 | 1.910 | 560,000 | +0 | 0.04% | 1,069,600 |
| 2025-09-08 | 2025-09-04 | 1.910 | 560,000 | +0 | 0.04% | 1,069,600 |
| 2025-09-05 | 2025-09-03 | 1.870 | 560,000 | +0 | 0.04% | 1,047,200 |
| 2025-09-04 | 2025-09-02 | 1.890 | 560,000 | +0 | 0.04% | 1,058,400 |
| 2025-09-03 | 2025-09-01 | 1.920 | 560,000 | +85,000 | 0.04% | 1,075,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 475,000 | +35,000 | 0.03% | 950,000 |
| 2025-08-27 | 2025-08-25 | 2.100 | 440,000 | +145,000 | 0.03% | 924,000 |
| 2025-07-17 | 2025-07-15 | 2.130 | 295,000 | -2,405,000 | 0.02% | 628,350 |
| 2025-07-16 | 2025-07-14 | 2.240 | 2,700,000 | -1,065,000 | 0.17% | 6,048,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 3,765,000 | -325,000 | 0.24% | 8,847,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 4,090,000 | +1,285,000 | 0.26% | 9,038,900 |
| 2025-07-11 | 2025-07-09 | 1.850 | 2,805,000 | -40,000 | 0.18% | 5,189,250 |
| 2025-07-10 | 2025-07-08 | 2.070 | 2,845,000 | +2,490,000 | 0.18% | 5,889,150 |
| 2025-07-08 | 2025-07-04 | 1.700 | 355,000 | -170,000 | 0.02% | 603,500 |
| 2025-07-07 | 2025-07-03 | 1.610 | 525,000 | -10,000 | 0.03% | 845,250 |
| 2025-07-04 | 2025-07-02 | 1.600 | 535,000 | -30,000 | 0.03% | 856,000 |
| 2025-07-03 | 2025-06-30 | 1.710 | 565,000 | -190,000 | 0.04% | 966,150 |
| 2025-07-02 | 2025-06-27 | 1.690 | 755,000 | +400,000 | 0.05% | 1,275,950 |
| 2025-06-30 | 2025-06-26 | 1.760 | 355,000 | -70,000 | 0.02% | 624,800 |
| 2025-06-27 | 2025-06-25 | 1.890 | 425,000 | -100,000 | 0.03% | 803,250 |
| 2025-06-26 | 2025-06-24 | 1.330 | 525,000 | -25,000 | 0.03% | 698,250 |
| 2025-06-25 | 2025-06-23 | 1.280 | 550,000 | -50,000 | 0.04% | 704,000 |
| 2025-06-24 | 2025-06-20 | 1.260 | 600,000 | -5,000 | 0.04% | 756,000 |
| 2025-06-20 | 2025-06-18 | 1.280 | 605,000 | -5,000 | 0.04% | 774,400 |
| 2025-06-16 | 2025-06-12 | 1.340 | 610,000 | -30,000 | 0.04% | 817,400 |
| 2025-06-13 | 2025-06-11 | 1.370 | 640,000 | +215,000 | 0.04% | 876,800 |
| 2025-06-10 | 2025-06-06 | 1.260 | 425,000 | -5,000 | 0.03% | 535,500 |
| 2025-06-06 | 2025-06-04 | 1.250 | 430,000 | +5,000 | 0.03% | 537,500 |
| 2025-05-14 | 2025-05-12 | 1.320 | 425,000 | -5,000 | 0.03% | 561,000 |
| 2025-05-13 | 2025-05-09 | 1.230 | 430,000 | +5,000 | 0.03% | 528,900 |
| 2025-04-09 | 2025-04-07 | 1.030 | 425,000 | -200,000 | 0.03% | 437,750 |
| 2025-04-08 | 2025-04-03 | 1.390 | 625,000 | -165,000 | 0.04% | 868,750 |
| 2025-04-03 | 2025-04-01 | 1.350 | 790,000 | -50,000 | 0.05% | 1,066,500 |
| 2025-04-02 | 2025-03-31 | 1.310 | 840,000 | +20,000 | 0.05% | 1,100,400 |
| 2025-04-01 | 2025-03-28 | 1.370 | 820,000 | +5,000 | 0.05% | 1,123,400 |
| 2025-03-27 | 2025-03-25 | 1.440 | 815,000 | -320,000 | 0.05% | 1,173,600 |
| 2025-03-21 | 2025-03-19 | 1.570 | 1,135,000 | +20,000 | 0.07% | 1,781,950 |
| 2025-03-19 | 2025-03-17 | 1.610 | 1,115,000 | +660,000 | 0.07% | 1,795,150 |
| 2025-03-03 | 2025-02-27 | 1.640 | 455,000 | -35,000 | 0.03% | 746,200 |
| 2025-02-25 | 2025-02-21 | 1.700 | 490,000 | +90,000 | 0.03% | 833,000 |
| 2025-02-06 | 2025-02-04 | 1.610 | 400,000 | -355,000 | 0.03% | 644,000 |
| 2025-01-16 | 2025-01-14 | 1.560 | 755,000 | +5,000 | 0.05% | 1,177,800 |
| 2024-12-30 | 2024-12-24 | 1.690 | 750,000 | -250,000 | 0.05% | 1,267,500 |
| 2024-12-13 | 2024-12-11 | 1.890 | 1,000,000 | +20,000 | 0.06% | 1,890,000 |
| 2024-12-03 | 2024-11-29 | 1.710 | 980,000 | -100,000 | 0.06% | 1,675,800 |
| 2024-11-21 | 2024-11-19 | 1.760 | 1,080,000 | +100,000 | 0.07% | 1,900,800 |
| 2024-11-19 | 2024-11-15 | 1.700 | 980,000 | -150,000 | 0.06% | 1,666,000 |
| 2024-11-14 | 2024-11-12 | 1.870 | 1,130,000 | -5,000 | 0.07% | 2,113,100 |
| 2024-11-12 | 2024-11-08 | 2.050 | 1,135,000 | -45,000 | 0.07% | 2,326,750 |
| 2024-11-08 | 2024-11-06 | 1.930 | 1,180,000 | +50,000 | 0.08% | 2,277,400 |
| 2024-11-04 | 2024-10-31 | 1.650 | 1,130,000 | +200,000 | 0.07% | 1,864,500 |
| 2024-11-01 | 2024-10-30 | 1.490 | 930,000 | -200,000 | 0.06% | 1,385,700 |
| 2024-10-25 | 2024-10-23 | 1.760 | 1,130,000 | +180,000 | 0.07% | 1,988,800 |
| 2024-10-23 | 2024-10-21 | 1.820 | 950,000 | +175,000 | 0.06% | 1,729,000 |
| 2024-10-16 | 2024-10-14 | 1.370 | 775,000 | +70,000 | 0.05% | 1,061,750 |
| 2024-10-15 | 2024-10-10 | 1.770 | 705,000 | -60,000 | 0.05% | 1,247,850 |
| 2024-10-10 | 2024-10-08 | 1.900 | 765,000 | +285,000 | 0.05% | 1,453,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 480,000 | -235,000 | 0.03% | 1,425,600 |
| 2024-10-08 | 2024-10-04 | 2.650 | 715,000 | +200,000 | 0.05% | 1,894,750 |
| 2024-10-07 | 2024-10-03 | 3.010 | 515,000 | -1,055,000 | 0.03% | 1,550,150 |
| 2024-10-04 | 2024-10-02 | 2.540 | 1,570,000 | +1,535,000 | 0.10% | 3,987,800 |
| 2024-10-03 | 2024-09-30 | 0.830 | 35,000 | +35,000 | 0.00% | 29,050 |
| 2021-03-08 | 2021-03-04 | 1.114 | 0 | -9,604 | ||
| 2021-02-02 | 2021-01-29 | 1.072 | 9,604 | +9,604 | 0.00% | 10,300 |
| 2021-01-21 | 2021-01-19 | 1.229 | 0 | -96,040 | ||
| 2021-01-19 | 2021-01-15 | 1.125 | 96,040 | -96,039 | 0.01% | 108,000 |
| 2020-08-06 | 2020-08-04 | 1.135 | 192,079 | +48,020 | 0.01% | 218,000 |
| 2020-07-15 | 2020-07-13 | 1.364 | 144,059 | -48,020 | 0.01% | 196,499 |
| 2020-07-14 | 2020-07-10 | 1.270 | 192,079 | +192,079 | 0.01% | 244,000 |
| 2020-07-13 | 2020-07-09 | 1.281 | 0 | -336,139 | ||
| 2020-07-08 | 2020-07-06 | 1.302 | 336,139 | -48,019 | 0.02% | 437,501 |
| 2020-07-07 | 2020-07-03 | 1.093 | 384,158 | -326,535 | 0.03% | 420,000 |
| 2020-05-26 | 2020-05-22 | 0.939 | 710,693 | +25,083 | 0.05% | 667,354 |
| 2020-05-13 | 2020-05-11 | 0.993 | 685,610 | +222,360 | 0.05% | 680,800 |
| 2019-05-15 | 2019-05-10 | 1.879 | 463,250 | +5,581 | 0.03% | 870,488 |
| 2019-03-06 | 2019-03-04 | 2.556 | 457,669 | +91,534 | 0.03% | 1,170,001 |
| 2019-03-05 | 2019-03-01 | 2.589 | 366,135 | +22,884 | 0.03% | 948,000 |
| 2019-03-04 | 2019-02-28 | 2.469 | 343,251 | +68,650 | 0.02% | 847,499 |
| 2019-02-27 | 2019-02-25 | 2.698 | 274,601 | -4,577 | 0.02% | 741,000 |
| 2019-02-15 | 2019-02-13 | 2.261 | 279,178 | -64,073 | 0.04% | 631,350 |
| 2019-01-23 | 2019-01-21 | 1.868 | 343,251 | +59,497 | 0.05% | 641,249 |
| 2019-01-22 | 2019-01-18 | 1.846 | 283,754 | +4,576 | 0.04% | 523,899 |
| 2019-01-21 | 2019-01-17 | 1.879 | 279,178 | +4,577 | 0.04% | 524,600 |
| 2019-01-08 | 2019-01-04 | 1.748 | 274,601 | -260,871 | 0.04% | 480,000 |
| 2018-12-19 | 2018-12-17 | 1.857 | 535,472 | +123,570 | 0.07% | 994,500 |
| 2018-11-26 | 2018-11-22 | 1.748 | 411,902 | -215,104 | 0.06% | 720,001 |
| 2018-11-21 | 2018-11-19 | 1.857 | 627,006 | +137,301 | 0.09% | 1,164,500 |
| 2018-11-06 | 2018-11-02 | 1.846 | 489,705 | +32,036 | 0.07% | 904,149 |
| 2018-07-12 | 2018-07-10 | 2.251 | 457,669 | -91,533 | 0.06% | 1,030,001 |
| 2018-05-15 | 2018-05-11 | 2.688 | 549,202 | +13,395 | 0.08% | 1,475,999 |
| 2018-02-05 | 2018-02-01 | 3.124 | 535,807 | +89,301 | 0.08% | 1,674,000 |
| 2017-11-27 | 2017-11-23 | 3.001 | 446,506 | -89,301 | 0.06% | 1,340,000 |
| 2017-11-23 | 2017-11-21 | 2.889 | 535,807 | +89,301 | 0.08% | 1,548,000 |
| 2017-11-17 | 2017-11-15 | 2.967 | 446,506 | -125,022 | 0.06% | 1,325,000 |
| 2017-11-13 | 2017-11-09 | 3.158 | 571,528 | -8,930 | 0.08% | 1,804,801 |
| 2017-11-10 | 2017-11-08 | 3.203 | 580,458 | +44,651 | 0.08% | 1,859,001 |
| 2017-11-07 | 2017-11-03 | 3.191 | 535,807 | -26,790 | 0.08% | 1,710,000 |
| 2017-10-18 | 2017-10-16 | 3.303 | 562,597 | -138,417 | 0.08% | 1,858,499 |
| 2017-10-17 | 2017-10-13 | 3.270 | 701,014 | +254,508 | 0.10% | 2,292,199 |
| 2017-10-13 | 2017-10-11 | 3.225 | 446,506 | -245,578 | 0.06% | 1,440,000 |
| 2017-09-29 | 2017-09-27 | 3.214 | 692,084 | +44,650 | 0.10% | 2,224,250 |
| 2017-09-26 | 2017-09-22 | 3.281 | 647,434 | +200,928 | 0.09% | 2,124,252 |
| 2017-05-26 | 2017-05-24 | 3.191 | 446,506 | -2,232 | 0.06% | 1,425,000 |
| 2017-05-16 | 2017-05-12 | 3.325 | 448,738 | +5,924 | 0.06% | 1,492,020 |
| 2017-05-15 | 2017-05-11 | 3.336 | 442,814 | -185,057 | 0.06% | 1,477,348 |
| 2017-05-12 | 2017-05-10 | 3.325 | 627,871 | -123,371 | 0.09% | 2,087,624 |
| 2017-05-05 | 2017-05-02 | 3.370 | 751,242 | -114,559 | 0.11% | 2,531,923 |
| 2017-04-27 | 2017-04-25 | 3.472 | 865,801 | -61,686 | 0.12% | 3,006,448 |
| 2017-04-20 | 2017-04-18 | 3.427 | 927,487 | -35,249 | 0.13% | 3,178,550 |
| 2017-03-29 | 2017-03-27 | 3.824 | 962,736 | +176,245 | 0.14% | 3,681,725 |
| 2017-03-21 | 2017-03-17 | 3.904 | 786,491 | +35,249 | 0.11% | 3,070,199 |
| 2017-03-01 | 2017-02-27 | 4.040 | 751,242 | +132,183 | 0.11% | 3,034,898 |
| 2017-02-24 | 2017-02-22 | 4.267 | 619,059 | -48,467 | 0.09% | 2,641,400 |
| 2017-02-22 | 2017-02-20 | 4.244 | 667,526 | +224,712 | 0.10% | 2,833,049 |
| 2017-02-14 | 2017-02-10 | 4.165 | 442,814 | -26,437 | 0.06% | 1,844,173 |
| 2017-02-13 | 2017-02-09 | 4.153 | 469,251 | -61,686 | 0.07% | 1,948,949 |
| 2017-02-08 | 2017-02-06 | 3.949 | 530,937 | +88,123 | 0.08% | 2,096,701 |
| 2016-08-19 | 2016-08-17 | 4.687 | 442,814 | -35,249 | 0.06% | 2,075,323 |
| 2016-08-18 | 2016-08-16 | 5.050 | 478,063 | -17,625 | 0.07% | 2,414,123 |
| 2016-08-17 | 2016-08-15 | 5.129 | 495,688 | +35,249 | 0.07% | 2,542,501 |
| 2016-05-17 | 2016-05-13 | 4.131 | 460,439 | +11,385 | 0.07% | 1,901,900 |
| 2016-04-20 | 2016-04-18 | 4.340 | 449,054 | -8,595 | 0.07% | 1,948,923 |
| 2016-02-15 | 2016-02-11 | 3.363 | 457,649 | -38,674 | 0.07% | 1,538,926 |
| 2016-01-21 | 2016-01-19 | 3.677 | 496,323 | +38,674 | 0.07% | 1,824,899 |
| 2016-01-04 | 2015-12-29 | 4.561 | 457,649 | -98,835 | 0.07% | 2,087,401 |
| 2015-12-30 | 2015-12-28 | 4.573 | 556,484 | -30,080 | 0.08% | 2,544,676 |
| 2015-12-29 | 2015-12-24 | 4.724 | 586,564 | +128,915 | 0.09% | 2,770,950 |
| 2015-12-28 | 2015-12-22 | 4.619 | 457,649 | -68,755 | 0.07% | 2,114,026 |
| 2015-11-25 | 2015-11-23 | 4.782 | 526,404 | +68,755 | 0.08% | 2,517,377 |
| 2015-10-23 | 2015-10-20 | 4.026 | 457,649 | -42,972 | 0.07% | 1,842,451 |
| 2015-09-30 | 2015-09-25 | 3.654 | 500,621 | +42,972 | 0.07% | 1,829,052 |
| 2015-08-18 | 2015-08-14 | 4.456 | 457,649 | -85,943 | 0.07% | 2,039,476 |
| 2015-07-08 | 2015-07-06 | 5.143 | 543,592 | +85,943 | 0.08% | 2,795,649 |
| 2015-06-25 | 2015-06-23 | 7.598 | 457,649 | -17,188 | 0.07% | 3,477,227 |
| 2015-06-24 | 2015-06-22 | 7.226 | 474,837 | -68,755 | 0.07% | 3,431,022 |
| 2015-05-19 | 2015-05-15 | 9.053 | 543,592 | +3,543 | 0.08% | 4,921,304 |
| 2015-05-06 | 2015-05-04 | 9.498 | 540,049 | -81,114 | 0.08% | 5,129,579 |
| 2015-03-31 | 2015-03-27 | 6.816 | 621,163 | -251,880 | 0.09% | 4,234,053 |
| 2015-02-25 | 2015-02-23 | 7.109 | 873,043 | -85,383 | 0.13% | 6,206,575 |
| 2015-01-28 | 2015-01-26 | 8.421 | 958,426 | -64,038 | 0.14% | 8,070,773 |
| 2015-01-27 | 2015-01-23 | 10.271 | 1,022,464 | +81,114 | 0.15% | 10,502,079 |
| 2015-01-26 | 2015-01-22 | 9.463 | 941,350 | -251,880 | 0.14% | 8,908,204 |
| 2015-01-19 | 2015-01-15 | 7.988 | 1,193,230 | +202,785 | 0.18% | 9,530,951 |
| 2015-01-02 | 2014-12-29 | 8.034 | 990,445 | +503,761 | 0.22% | 7,957,601 |
| 2014-12-30 | 2014-12-24 | 7.437 | 486,684 | +132,344 | 0.11% | 3,619,499 |
| 2014-12-29 | 2014-12-22 | 8.702 | 354,340 | +42,691 | 0.08% | 3,083,448 |
| 2014-12-23 | 2014-12-19 | 9.159 | 311,649 | +76,845 | 0.07% | 2,854,304 |
| 2014-12-19 | 2014-12-17 | 9.920 | 234,804 | -170,766 | 0.05% | 2,329,253 |
| 2014-12-11 | 2014-12-09 | 15.971 | 405,570 | +95,823 | 0.09% | 6,477,391 |
| 2014-12-10 | 2014-12-08 | 14.249 | 309,747 | +12,773 | 0.09% | 4,413,495 |
| 2014-12-09 | 2014-12-05 | 11.806 | 296,974 | -6,387 | 0.09% | 3,506,097 |
| 2014-12-08 | 2014-12-04 | 10.710 | 303,361 | +150,084 | 0.09% | 3,249,002 |
| 2014-11-18 | 2014-11-14 | 7.766 | 153,277 | -6,387 | 0.05% | 1,190,400 |
| 2014-10-16 | 2014-10-14 | 6.749 | 159,664 | -95,798 | 0.05% | 1,077,503 |
| 2014-10-15 | 2014-10-13 | 6.780 | 255,462 | +95,798 | 0.08% | 1,732,002 |
| 2014-07-30 | 2014-07-28 | 6.796 | 159,664 | +19,160 | 0.05% | 1,085,003 |
| 2014-07-23 | 2014-07-21 | 5.136 | 140,504 | -191,596 | 0.04% | 721,600 |
| 2014-04-17 | 2014-04-15 | 4.635 | 332,100 | +4,534 | 0.10% | 1,539,415 |
| 2014-02-27 | 2014-02-25 | 3.873 | 327,566 | -3,074,086 | 0.10% | 1,268,798 |
| 2014-02-04 | 2014-01-28 | 4.048 | 3,401,652 | +56,695 | 1.02% | 13,770,002 |
| 2014-01-29 | 2014-01-27 | 4.032 | 3,344,957 | +88,191 | 1.00% | 13,487,398 |
| 2014-01-28 | 2014-01-24 | 4.207 | 3,256,766 | +44,095 | 0.97% | 13,700,498 |
| 2013-11-19 | 2013-11-15 | 4.635 | 3,212,671 | +377,961 | 0.96% | 14,892,000 |
| 2013-11-15 | 2013-11-13 | 4.397 | 2,834,710 | +245,675 | 0.85% | 12,465,001 |
| 2013-11-14 | 2013-11-12 | 4.508 | 2,589,035 | +951,203 | 0.77% | 11,672,401 |
| 2013-11-12 | 2013-11-08 | 4.445 | 1,637,832 | +674,031 | 0.49% | 7,279,999 |
| 2013-11-11 | 2013-11-07 | 4.429 | 963,801 | +541,744 | 0.29% | 4,268,699 |
| 2013-11-08 | 2013-11-06 | 4.318 | 422,057 | +283,471 | 0.13% | 1,822,401 |
| 2013-05-14 | 2013-05-10 | 4.613 | 138,586 | +748 | 0.04% | 639,250 |
| 2012-05-15 | 2012-05-11 | 3.654 | 137,838 | +1,762 | 0.04% | 503,639 |
| 2011-09-22 | 2011-09-20 | 3.750 | 136,076 | +563 | 0.04% | 510,310 |
| 2011-05-05 | 2011-05-03 | 5.672 | 135,513 | +3,640 | 0.04% | 768,648 |
| 2011-02-10 | 2011-02-08 | 5.939 | 131,873 | -14,985 | 0.04% | 783,201 |
| 2011-02-09 | 2011-02-07 | 5.972 | 146,858 | +14,985 | 0.05% | 877,098 |
| 2011-01-03 | 2010-12-29 | 5.522 | 131,873 | -359,653 | 0.04% | 728,201 |
| 2010-10-13 | 2010-10-11 | 6.423 | 491,526 | +359,653 | 0.15% | 3,157,001 |
| 2010-09-16 | 2010-09-14 | 5.773 | 131,873 | +392 | 0.04% | 761,260 |
| 2010-05-06 | 2010-05-04 | 6.124 | 131,481 | +726 | 0.04% | 805,246 |
| 2010-04-29 | 2010-04-27 | 6.427 | 130,755 | -118,868 | 0.04% | 840,400 |
| 2010-01-20 | 2010-01-18 | 7.756 | 249,623 | -44,576 | 0.08% | 1,936,198 |
| 2009-12-04 | 2009-12-02 | 6.478 | 294,199 | -59,434 | 0.09% | 1,905,751 |
| 2009-11-30 | 2009-11-26 | 6.444 | 353,633 | +59,434 | 0.11% | 2,278,850 |
| 2009-11-23 | 2009-11-19 | 6.696 | 294,199 | +163,444 | 0.09% | 1,970,101 |
| 2009-09-30 | 2009-09-28 | 6.040 | 130,755 | +367 | 0.04% | 789,818 |
| 2009-07-23 | 2009-07-21 | 7.677 | 130,388 | -29,633 | 0.04% | 1,001,002 |
| 2009-06-22 | 2009-06-18 | 7.103 | 160,021 | +29,633 | 0.05% | 1,136,698 |
| 2009-05-13 | 2009-05-11 | 7.508 | 130,388 | -248,922 | 0.04% | 979,002 |
| 2009-05-12 | 2009-05-08 | 7.087 | 379,310 | +11,854 | 0.12% | 2,688,001 |
| 2009-05-11 | 2009-05-07 | 6.648 | 367,456 | +248,922 | 0.12% | 2,442,797 |
| 2009-05-08 | 2009-05-06 | 6.631 | 118,534 | -77,048 | 0.04% | 786,003 |
| 2009-05-07 | 2009-05-05 | 6.293 | 195,582 | -99,998 | 0.06% | 1,230,742 |
| 2009-05-05 | 2009-04-30 | 5.751 | 295,580 | +177,348 | 0.09% | 1,700,001 |
| 2009-04-15 | 2009-04-09 | 5.548 | 118,232 | -59,116 | 0.04% | 656,000 |
| 2009-04-14 | 2009-04-08 | 5.396 | 177,348 | +59,116 | 0.06% | 957,001 |
| 2008-12-10 | 2008-12-08 | 5.599 | 118,232 | -11,823 | 0.04% | 662,000 |
| 2008-12-04 | 2008-12-02 | 4.432 | 130,055 | +11,823 | 0.04% | 576,399 |
| 2008-10-02 | 2008-09-29 | 6.792 | 118,232 | +441 | 0.04% | 802,997 |
| 2008-05-08 | 2008-05-06 | 12.423 | 117,791 | +1,559 | 0.04% | 1,463,371 |
| 2008-01-23 | 2008-01-21 | 11.615 | 116,232 | +116,232 | 0.04% | 1,350,003 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -116,232 | ||
| 2007-09-21 | 2007-09-19 | 22.679 | 116,232 | +116,232 | 0.04% | 2,636,005 |
| 2007-08-28 | 2007-08-24 | 16.691 | 0 | -5,812 | ||
| 2007-08-24 | 2007-08-22 | 15.868 | 5,812 | +20 | 0.00% | 92,223 |
| 2007-08-23 | 2007-08-21 | 12.432 | 5,792 | -34,749 | 0.00% | 72,004 |
| 2007-08-22 | 2007-08-20 | 11.137 | 40,541 | -34,750 | 0.01% | 451,495 |
| 2007-08-08 | 2007-08-06 | 10.135 | 75,291 | +11,583 | 0.02% | 763,097 |
| 2007-07-27 | 2007-07-25 | 12.225 | 63,708 | +57,916 | 0.02% | 778,799 |
| 2007-07-05 | 2007-07-03 | 12.328 | 5,792 | -11,583 | 0.00% | 71,404 |
| 2007-06-26 | 2007-06-22 | 13.468 | 17,375 | 0.01% | 234,001 |
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