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 | 1.030 | 140,000 | +0 | 0.01% | 144,200 |
| 2025-10-13 | 2025-10-09 | 1.020 | 140,000 | +0 | 0.01% | 142,800 |
| 2025-10-10 | 2025-10-08 | 1.000 | 140,000 | +0 | 0.01% | 140,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 140,000 | +0 | 0.01% | 141,400 |
| 2025-10-08 | 2025-10-03 | 0.980 | 140,000 | +0 | 0.01% | 137,200 |
| 2025-10-06 | 2025-10-02 | 1.020 | 140,000 | +0 | 0.01% | 142,800 |
| 2025-10-03 | 2025-09-30 | 1.020 | 140,000 | +0 | 0.01% | 142,800 |
| 2025-10-02 | 2025-09-29 | 1.040 | 140,000 | +0 | 0.01% | 145,600 |
| 2025-09-30 | 2025-09-26 | 1.010 | 140,000 | +0 | 0.01% | 141,400 |
| 2025-09-29 | 2025-09-25 | 1.020 | 140,000 | +0 | 0.01% | 142,800 |
| 2025-09-26 | 2025-09-24 | 1.030 | 140,000 | -35,000 | 0.01% | 144,200 |
| 2025-09-25 | 2025-09-23 | 1.010 | 175,000 | +35,000 | 0.02% | 176,750 |
| 2025-07-07 | 2025-07-03 | 0.840 | 140,000 | -79,000 | 0.01% | 117,600 |
| 2025-07-04 | 2025-07-02 | 0.840 | 219,000 | -1,388,000 | 0.02% | 183,960 |
| 2025-07-03 | 2025-06-30 | 0.860 | 1,607,000 | -900,000 | 0.15% | 1,382,020 |
| 2025-07-02 | 2025-06-27 | 0.850 | 2,507,000 | -1,220,000 | 0.23% | 2,130,950 |
| 2025-06-30 | 2025-06-26 | 0.860 | 3,727,000 | -618,000 | 0.34% | 3,205,220 |
| 2025-06-27 | 2025-06-25 | 0.850 | 4,345,000 | -256,000 | 0.40% | 3,693,250 |
| 2025-06-26 | 2025-06-24 | 0.850 | 4,601,000 | -1,259,000 | 0.42% | 3,910,850 |
| 2025-06-25 | 2025-06-23 | 0.850 | 5,860,000 | -214,000 | 0.54% | 4,981,000 |
| 2025-05-23 | 2025-05-21 | 0.889 | 6,074,000 | +468,357 | 0.56% | 5,396,820 |
| 2025-04-07 | 2025-04-02 | 0.867 | 5,605,643 | -1,168,381 | 0.56% | 4,859,200 |
| 2025-02-28 | 2025-02-26 | 0.889 | 6,774,024 | -55,374 | 0.67% | 6,018,800 |
| 2024-11-28 | 2024-11-26 | 0.845 | 6,829,398 | -93,212 | 0.68% | 5,772,000 |
| 2024-11-26 | 2024-11-22 | 0.834 | 6,922,610 | -1,078,860 | 0.69% | 5,775,770 |
| 2024-11-25 | 2024-11-21 | 0.845 | 8,001,470 | -1,000,414 | 0.79% | 6,762,600 |
| 2024-11-22 | 2024-11-20 | 0.856 | 9,001,884 | -448,526 | 0.89% | 7,705,660 |
| 2024-11-21 | 2024-11-19 | 0.867 | 9,450,410 | -1,331,732 | 0.94% | 8,192,000 |
| 2024-09-04 | 2024-09-02 | 0.943 | 10,782,142 | +184,578 | 1.07% | 10,164,210 |
| 2024-09-03 | 2024-08-30 | 0.943 | 10,597,564 | +484,518 | 1.05% | 9,990,210 |
| 2024-09-02 | 2024-08-29 | 0.921 | 10,113,046 | +327,627 | 1.00% | 9,314,300 |
| 2024-08-30 | 2024-08-28 | 0.921 | 9,785,419 | +272,253 | 0.97% | 9,012,550 |
| 2024-08-29 | 2024-08-27 | 0.921 | 9,513,166 | +276,867 | 0.94% | 8,761,800 |
| 2024-08-28 | 2024-08-26 | 0.943 | 9,236,299 | +138,434 | 0.92% | 8,706,960 |
| 2024-08-27 | 2024-08-23 | 0.932 | 9,097,865 | +134,742 | 0.90% | 8,477,880 |
| 2024-08-26 | 2024-08-22 | 0.932 | 8,963,123 | +138,434 | 0.89% | 8,352,320 |
| 2024-08-23 | 2024-08-21 | 0.943 | 8,824,689 | +140,279 | 0.88% | 8,318,940 |
| 2024-08-22 | 2024-08-20 | 0.943 | 8,684,410 | +2,142,032 | 0.86% | 8,186,700 |
| 2024-08-21 | 2024-08-19 | 0.943 | 6,542,378 | +461,445 | 0.65% | 6,167,430 |
| 2024-08-20 | 2024-08-16 | 0.943 | 6,080,933 | +594,343 | 0.60% | 5,732,430 |
| 2024-08-19 | 2024-08-15 | 0.954 | 5,486,590 | +101,518 | 0.54% | 5,231,600 |
| 2024-08-16 | 2024-08-14 | 0.932 | 5,385,072 | +204,882 | 0.53% | 5,018,100 |
| 2024-08-15 | 2024-08-13 | 0.954 | 5,180,190 | +369,156 | 0.51% | 4,939,440 |
| 2024-08-14 | 2024-08-12 | 0.943 | 4,811,034 | +292,557 | 0.48% | 4,535,310 |
| 2024-08-13 | 2024-08-09 | 0.943 | 4,518,477 | +40,607 | 0.45% | 4,259,520 |
| 2024-08-12 | 2024-08-08 | 0.943 | 4,477,870 | -582,344 | 0.44% | 4,221,240 |
| 2024-08-09 | 2024-08-07 | 0.954 | 5,060,214 | +1,188,684 | 0.50% | 4,825,040 |
| 2024-08-08 | 2024-08-06 | 0.878 | 3,871,530 | +1,275,436 | 0.38% | 3,397,950 |
| 2024-07-23 | 2024-07-19 | 1.073 | 2,596,094 | +406,072 | 0.26% | 2,784,870 |
| 2024-07-17 | 2024-07-15 | 1.084 | 2,190,022 | +332,241 | 0.22% | 2,373,000 |
| 2024-07-16 | 2024-07-12 | 1.094 | 1,857,781 | +922,892 | 0.18% | 2,033,130 |
| 2024-07-11 | 2024-07-09 | 1.062 | 934,889 | -1,845,783 | 0.09% | 992,740 |
| 2024-07-02 | 2024-06-27 | 1.084 | 2,780,672 | +196,576 | 0.28% | 3,013,000 |
| 2024-06-25 | 2024-06-21 | 1.073 | 2,584,096 | +553,735 | 0.26% | 2,772,000 |
| 2024-06-20 | 2024-06-18 | 1.084 | 2,030,361 | +738,313 | 0.20% | 2,200,000 |
| 2024-06-18 | 2024-06-14 | 1.269 | 1,292,048 | +101,014 | 0.13% | 1,640,236 |
| 2024-06-07 | 2024-06-05 | 1.293 | 1,191,034 | +1,020,886 | 0.13% | 1,540,001 |
| 2024-04-03 | 2024-03-28 | 1.199 | 170,148 | +170,148 | 0.02% | 204,000 |
| 2024-03-11 | 2024-03-07 | 1.281 | 0 | -15,313 | ||
| 2024-03-07 | 2024-03-05 | 1.293 | 15,313 | +15,313 | 0.00% | 19,800 |
| 2024-02-06 | 2024-02-02 | 1.140 | 0 | -531,711 | ||
| 2024-01-26 | 2024-01-24 | 1.105 | 531,711 | +1,701 | 0.06% | 587,500 |
| 2024-01-25 | 2024-01-23 | 1.093 | 530,010 | +20,418 | 0.06% | 579,390 |
| 2024-01-24 | 2024-01-22 | 1.070 | 509,592 | +455,995 | 0.05% | 545,090 |
| 2024-01-23 | 2024-01-19 | 1.081 | 53,597 | +53,597 | 0.01% | 57,961 |
| 2022-03-17 | 2022-03-15 | 1.597 | 0 | -215,992 | ||
| 2021-11-05 | 2021-11-03 | 1.833 | 215,992 | +52,558 | 0.03% | 396,000 |
| 2021-09-29 | 2021-09-27 | 1.917 | 163,434 | +163,434 | 0.02% | 313,260 |
| 2020-12-29 | 2020-12-24 | 2.082 | 0 | -65,786 | ||
| 2020-11-04 | 2020-11-02 | 1.429 | 65,786 | -348,011 | 0.01% | 93,999 |
| 2020-11-03 | 2020-10-30 | 1.490 | 413,797 | -23,025 | 0.06% | 616,420 |
| 2020-09-23 | 2020-09-21 | 1.718 | 436,822 | +65,786 | 0.06% | 750,320 |
| 2020-09-14 | 2020-09-10 | 1.905 | 371,036 | +6,918 | 0.05% | 706,900 |
| 2020-05-28 | 2020-05-26 | 2.122 | 364,118 | -129,120 | 0.05% | 772,680 |
| 2020-05-26 | 2020-05-22 | 2.456 | 493,238 | -11,966 | 0.07% | 1,211,441 |
| 2020-04-08 | 2020-04-06 | 2.793 | 505,204 | -70,392 | 0.07% | 1,411,141 |
| 2020-03-03 | 2020-02-28 | 3.162 | 575,596 | +174,423 | 0.08% | 1,820,280 |
| 2020-02-27 | 2020-02-25 | 3.259 | 401,173 | +41,114 | 0.06% | 1,307,320 |
| 2020-02-25 | 2020-02-21 | 3.275 | 360,059 | +6,229 | 0.05% | 1,179,120 |
| 2020-02-17 | 2020-02-13 | 3.451 | 353,830 | +129,572 | 0.05% | 1,221,202 |
| 2020-01-30 | 2020-01-24 | 3.788 | 224,258 | -56,065 | 0.03% | 849,599 |
| 2019-10-14 | 2019-10-10 | 3.387 | 280,323 | +155,735 | 0.04% | 949,501 |
| 2019-09-10 | 2019-09-06 | 4.251 | 124,588 | +124,588 | 0.02% | 529,574 |
| 2019-08-27 | 2019-08-23 | 4.839 | 0 | -30,584 | ||
| 2019-08-15 | 2019-08-13 | 4.512 | 30,584 | -2,447 | 0.00% | 138,000 |
| 2019-07-26 | 2019-07-24 | 5.640 | 33,031 | +2,447 | 0.00% | 186,302 |
| 2019-07-25 | 2019-07-23 | 5.738 | 30,584 | +30,584 | 0.00% | 175,500 |
| 2019-07-23 | 2019-07-19 | 6.212 | 0 | -4,282 | ||
| 2019-06-14 | 2019-06-12 | 5.232 | 4,282 | -122,335 | 0.00% | 22,401 |
| 2019-06-06 | 2019-06-04 | 5.558 | 126,617 | -61,168 | 0.02% | 703,797 |
| 2019-05-27 | 2019-05-23 | 5.984 | 187,785 | +6,157 | 0.03% | 1,123,618 |
| 2019-05-17 | 2019-05-15 | 6.930 | 181,628 | -62,713 | 0.03% | 1,258,697 |
| 2019-05-16 | 2019-05-14 | 6.051 | 244,341 | +3,550 | 0.04% | 1,478,543 |
| 2019-05-15 | 2019-05-10 | 6.203 | 240,791 | -59,162 | 0.04% | 1,493,691 |
| 2019-05-10 | 2019-05-08 | 5.848 | 299,953 | -32,539 | 0.05% | 1,754,219 |
| 2019-05-03 | 2019-04-30 | 5.629 | 332,492 | +4,141 | 0.05% | 1,871,458 |
| 2019-05-02 | 2019-04-29 | 5.493 | 328,351 | +32,539 | 0.05% | 1,803,750 |
| 2019-04-24 | 2019-04-18 | 6.338 | 295,812 | -177,487 | 0.05% | 1,875,002 |
| 2019-04-16 | 2019-04-12 | 5.493 | 473,299 | -59,162 | 0.07% | 2,600,001 |
| 2019-04-09 | 2019-04-04 | 4.327 | 532,461 | -102,351 | 0.08% | 2,303,999 |
| 2019-03-25 | 2019-03-21 | 3.938 | 634,812 | -15,974 | 0.10% | 2,500,090 |
| 2019-02-12 | 2019-02-08 | 3.871 | 650,786 | +650,786 | 0.10% | 2,519,001 |
| 2018-11-30 | 2018-11-28 | 4.074 | 0 | -283,979 | ||
| 2018-11-29 | 2018-11-27 | 4.226 | 283,979 | +283,979 | 0.04% | 1,199,999 |
| 2018-11-05 | 2018-11-01 | 4.057 | 0 | -60,346 | ||
| 2018-11-02 | 2018-10-31 | 4.428 | 60,346 | +56,796 | 0.01% | 267,242 |
| 2018-10-31 | 2018-10-29 | 4.462 | 3,550 | +2,367 | 0.00% | 15,841 |
| 2018-10-30 | 2018-10-26 | 4.378 | 1,183 | -1,183 | 0.00% | 5,179 |
| 2018-10-29 | 2018-10-25 | 4.327 | 2,366 | +2,366 | 0.00% | 10,238 |
| 2018-10-25 | 2018-10-23 | 4.395 | 0 | -80,461 | ||
| 2018-10-24 | 2018-10-22 | 4.361 | 80,461 | +39,047 | 0.01% | 350,881 |
| 2018-10-23 | 2018-10-19 | 4.344 | 41,414 | -36,680 | 0.01% | 179,902 |
| 2018-10-22 | 2018-10-18 | 4.428 | 78,094 | +17,748 | 0.01% | 345,839 |
| 2018-10-12 | 2018-10-10 | 5.375 | 60,346 | -53,246 | 0.01% | 324,362 |
| 2018-10-10 | 2018-10-08 | 5.257 | 113,592 | +59,163 | 0.02% | 597,122 |
| 2018-10-05 | 2018-10-03 | 5.324 | 54,429 | +53,246 | 0.01% | 289,798 |
| 2018-09-10 | 2018-09-06 | 5.625 | 1,183 | +10 | 0.00% | 6,655 |
| 2018-09-07 | 2018-09-05 | 5.744 | 1,173 | -17,600 | 0.00% | 6,738 |
| 2018-07-30 | 2018-07-26 | 5.727 | 18,773 | -39,892 | 0.00% | 107,521 |
| 2018-07-27 | 2018-07-25 | 5.557 | 58,665 | +58,665 | 0.01% | 326,001 |
| 2018-07-20 | 2018-07-18 | 5.625 | 0 | -305,057 | ||
| 2018-07-19 | 2018-07-17 | 5.642 | 305,057 | +293,324 | 0.05% | 1,721,198 |
| 2018-07-11 | 2018-07-09 | 5.523 | 11,733 | -1,466,622 | 0.00% | 64,800 |
| 2018-07-10 | 2018-07-06 | 5.301 | 1,478,355 | +1,466,622 | 0.23% | 7,837,199 |
| 2018-07-09 | 2018-07-05 | 5.199 | 11,733 | -1,466,622 | 0.00% | 61,000 |
| 2018-07-05 | 2018-07-03 | 5.284 | 1,478,355 | +1,478,355 | 0.23% | 7,811,999 |
| 2018-06-28 | 2018-06-26 | 5.301 | 0 | -1,478,355 | ||
| 2018-06-08 | 2018-06-06 | 5.165 | 1,478,355 | +93,864 | 0.23% | 7,635,599 |
| 2018-05-25 | 2018-05-23 | 5.677 | 1,384,491 | +20,913 | 0.22% | 7,859,522 |
| 2018-05-23 | 2018-05-18 | 5.902 | 1,363,578 | -58,934 | 0.22% | 8,047,602 |
| 2018-05-21 | 2018-05-17 | 6.040 | 1,422,512 | +324,716 | 0.23% | 8,592,381 |
| 2018-05-17 | 2018-05-15 | 5.867 | 1,097,796 | -57,778 | 0.17% | 6,441,003 |
| 2018-05-15 | 2018-05-11 | 6.127 | 1,155,574 | -38,712 | 0.18% | 7,079,999 |
| 2018-05-14 | 2018-05-10 | 6.092 | 1,194,286 | -17,334 | 0.19% | 7,275,840 |
| 2018-05-10 | 2018-05-08 | 6.300 | 1,211,620 | -64,134 | 0.19% | 7,633,083 |
| 2018-05-09 | 2018-05-07 | 6.404 | 1,275,754 | -15,600 | 0.20% | 8,169,600 |
| 2018-05-08 | 2018-05-04 | 6.404 | 1,291,354 | -61,823 | 0.20% | 8,269,499 |
| 2018-05-07 | 2018-05-03 | 6.404 | 1,353,177 | -60,668 | 0.21% | 8,665,397 |
| 2018-05-04 | 2018-05-02 | 6.490 | 1,413,845 | -30,623 | 0.22% | 9,176,250 |
| 2018-05-03 | 2018-04-30 | 6.421 | 1,444,468 | -231,115 | 0.23% | 9,275,001 |
| 2018-05-02 | 2018-04-27 | 6.386 | 1,675,583 | -577 | 0.27% | 10,701,002 |
| 2018-04-30 | 2018-04-26 | 6.386 | 1,676,160 | +1,676,160 | 0.27% | 10,704,687 |
| 2018-04-27 | 2018-04-25 | 6.369 | 0 | -1,675,583 | ||
| 2018-04-20 | 2018-04-18 | 6.767 | 1,675,583 | +1,675,583 | 0.27% | 11,339,002 |
| 2018-03-23 | 2018-03-21 | 6.750 | 0 | -375,562 | ||
| 2018-03-22 | 2018-03-20 | 6.577 | 375,562 | +173,337 | 0.06% | 2,470,002 |
| 2018-03-09 | 2018-03-07 | 6.715 | 202,225 | -1,848,919 | 0.03% | 1,357,997 |
| 2018-03-06 | 2018-03-02 | 6.542 | 2,051,144 | -16,756 | 0.33% | 13,418,998 |
| 2018-02-20 | 2018-02-13 | 6.438 | 2,067,900 | +2,051,144 | 0.33% | 13,313,879 |
| 2018-02-14 | 2018-02-12 | 6.300 | 16,756 | -2,051,144 | 0.00% | 105,561 |
| 2017-11-07 | 2017-11-03 | 7.061 | 2,067,900 | -10,400 | 0.33% | 14,602,319 |
| 2017-10-12 | 2017-10-10 | 6.058 | 2,078,300 | +86,668 | 0.33% | 12,589,498 |
| 2017-10-11 | 2017-10-09 | 6.023 | 1,991,632 | +58,934 | 0.32% | 11,995,559 |
| 2017-09-20 | 2017-09-18 | 5.988 | 1,932,698 | -404,451 | 0.31% | 11,573,701 |
| 2017-09-11 | 2017-09-07 | 5.997 | 2,337,149 | +16,742 | 0.37% | 14,015,196 |
| 2017-08-30 | 2017-08-28 | 5.578 | 2,320,407 | +26,388 | 0.37% | 12,943,999 |
| 2017-08-29 | 2017-08-25 | 5.718 | 2,294,019 | +6,883 | 0.37% | 13,116,718 |
| 2017-08-28 | 2017-08-24 | 5.718 | 2,287,136 | +110,715 | 0.37% | 13,077,363 |
| 2017-08-25 | 2017-08-22 | 5.962 | 2,176,421 | +16,635 | 0.35% | 12,975,477 |
| 2017-08-24 | 2017-08-21 | 6.154 | 2,159,786 | +57,365 | 0.34% | 13,290,452 |
| 2017-08-15 | 2017-08-11 | 5.892 | 2,102,421 | +57,365 | 0.34% | 12,387,701 |
| 2017-08-14 | 2017-08-10 | 5.805 | 2,045,056 | +11,473 | 0.33% | 11,871,450 |
| 2017-08-10 | 2017-08-08 | 5.875 | 2,033,583 | +15,488 | 0.32% | 11,946,650 |
| 2017-08-07 | 2017-08-03 | 5.857 | 2,018,095 | +72,280 | 0.32% | 11,820,483 |
| 2017-08-01 | 2017-07-28 | 6.363 | 1,945,815 | +357,957 | 0.31% | 12,380,801 |
| 2017-07-31 | 2017-07-27 | 6.032 | 1,587,858 | +28,682 | 0.25% | 9,577,278 |
| 2017-07-28 | 2017-07-26 | 6.014 | 1,559,176 | +57,365 | 0.25% | 9,377,100 |
| 2017-07-26 | 2017-07-24 | 6.066 | 1,501,811 | +57,365 | 0.24% | 9,110,639 |
| 2017-07-24 | 2017-07-20 | 6.101 | 1,444,446 | +33,271 | 0.23% | 8,812,998 |
| 2017-07-18 | 2017-07-14 | 6.171 | 1,411,175 | +64,249 | 0.23% | 8,708,402 |
| 2017-07-17 | 2017-07-13 | 5.962 | 1,346,926 | +28,682 | 0.22% | 8,030,160 |
| 2017-07-14 | 2017-07-12 | 6.345 | 1,318,244 | +41,303 | 0.21% | 8,364,722 |
| 2017-07-13 | 2017-07-11 | 6.293 | 1,276,941 | +172,668 | 0.20% | 8,035,860 |
| 2017-07-12 | 2017-07-10 | 6.188 | 1,104,273 | +34,419 | 0.18% | 6,833,751 |
| 2017-07-10 | 2017-07-06 | 6.206 | 1,069,854 | +37,861 | 0.17% | 6,639,400 |
| 2017-07-07 | 2017-07-05 | 6.258 | 1,031,993 | +448,019 | 0.16% | 6,458,409 |
| 2017-07-06 | 2017-07-04 | 5.665 | 583,974 | +57,365 | 0.09% | 3,308,501 |
| 2017-05-26 | 2017-05-24 | 5.809 | 526,609 | +14,619 | 0.08% | 3,059,248 |
| 2016-10-25 | 2016-10-20 | 5.989 | 511,990 | +55,773 | 0.08% | 3,066,121 |
| 2016-10-04 | 2016-09-30 | 6.365 | 456,217 | +55,772 | 0.07% | 2,903,897 |
| 2016-09-30 | 2016-09-28 | 6.527 | 400,445 | +55,772 | 0.07% | 2,613,519 |
| 2016-09-29 | 2016-09-27 | 6.473 | 344,673 | +223,089 | 0.06% | 2,230,981 |
| 2016-09-21 | 2016-09-19 | 6.455 | 121,584 | +111,545 | 0.02% | 784,802 |
| 2016-09-08 | 2016-09-06 | 5.900 | 10,039 | +154 | 0.00% | 59,227 |
| 2016-08-03 | 2016-07-29 | 6.082 | 9,885 | -4,943 | 0.00% | 60,118 |
| 2016-07-29 | 2016-07-27 | 6.100 | 14,828 | +4,943 | 0.00% | 90,450 |
| 2016-05-20 | 2016-05-18 | 5.907 | 9,885 | +377 | 0.00% | 58,390 |
| 2015-09-14 | 2015-09-10 | 6.089 | 9,508 | +137 | 0.00% | 57,892 |
| 2015-06-09 | 2015-06-05 | 8.808 | 9,371 | +277 | 0.00% | 82,536 |
| 2014-09-15 | 2014-09-11 | 12.444 | 9,094 | +68 | 0.00% | 113,165 |
| 2014-05-19 | 2014-05-15 | 13.351 | 9,026 | +169 | 0.00% | 120,510 |
| 2013-09-13 | 2013-09-11 | 17.408 | 8,857 | +37 | 0.00% | 154,183 |
| 2013-09-02 | 2013-08-29 | 17.408 | 8,820 | -78,400 | 0.00% | 153,539 |
| 2013-07-16 | 2013-07-12 | 14.286 | 87,220 | -59,291 | 0.02% | 1,245,994 |
| 2013-07-15 | 2013-07-11 | 14.143 | 146,511 | -17,150 | 0.03% | 2,072,074 |
| 2013-05-24 | 2013-05-22 | 13.204 | 163,661 | -2,940 | 0.03% | 2,160,983 |
| 2013-05-20 | 2013-05-15 | 12.292 | 166,601 | +3,399 | 0.03% | 2,047,780 |
| 2013-05-16 | 2013-05-14 | 12.208 | 163,202 | -45,120 | 0.03% | 1,992,401 |
| 2013-03-12 | 2013-03-08 | 11.521 | 208,322 | -11,521 | 0.04% | 2,400,015 |
| 2013-02-26 | 2013-02-22 | 11.812 | 219,843 | +12,961 | 0.04% | 2,596,865 |
| 2013-02-25 | 2013-02-21 | 12.021 | 206,882 | +11,040 | 0.04% | 2,486,865 |
| 2013-02-22 | 2013-02-20 | 11.875 | 195,842 | +24,000 | 0.04% | 2,325,597 |
| 2013-02-19 | 2013-02-15 | 11.646 | 171,842 | +151,682 | 0.03% | 2,001,220 |
| 2012-12-27 | 2012-12-20 | 15.104 | 20,160 | -720,009 | 0.00% | 304,496 |
| 2012-12-18 | 2012-12-14 | 15.812 | 740,169 | -33,600 | 0.14% | 11,703,786 |
| 2012-12-12 | 2012-12-10 | 14.771 | 773,769 | +4,800 | 0.15% | 11,429,080 |
| 2012-09-17 | 2012-09-13 | 11.108 | 768,969 | +3,124 | 0.15% | 8,541,325 |
| 2012-06-05 | 2012-06-01 | 12.802 | 765,845 | -54,020 | 0.15% | 9,804,246 |
| 2012-05-21 | 2012-05-17 | 16.921 | 819,865 | +13,101 | 0.16% | 13,873,079 |
| 2012-04-16 | 2012-04-12 | 22.108 | 806,764 | +4,704 | 0.16% | 17,835,993 |
| 2012-04-03 | 2012-03-30 | 21.683 | 802,060 | +4,704 | 0.16% | 17,390,997 |
| 2012-03-23 | 2012-03-21 | 23.043 | 797,356 | +23,521 | 0.16% | 18,373,800 |
| 2012-01-26 | 2012-01-19 | 20.025 | 773,835 | +1,882 | 0.15% | 15,495,897 |
| 2011-11-17 | 2011-11-15 | 22.066 | 771,953 | +1,881 | 0.15% | 17,033,569 |
| 2011-11-08 | 2011-11-04 | 23.256 | 770,072 | +53,157 | 0.15% | 17,908,784 |
| 2011-11-02 | 2011-10-31 | 23.809 | 716,915 | +941 | 0.14% | 17,068,806 |
| 2011-09-26 | 2011-09-22 | 19.876 | 715,974 | +1,882 | 0.14% | 14,230,701 |
| 2011-09-19 | 2011-09-15 | 22.061 | 714,092 | +3,993 | 0.14% | 15,753,851 |
| 2011-09-14 | 2011-09-09 | 23.515 | 710,099 | -14,969 | 0.14% | 16,698,000 |
| 2011-08-30 | 2011-08-26 | 23.857 | 725,068 | +4,678 | 0.14% | 17,297,997 |
| 2011-08-26 | 2011-08-24 | 21.057 | 720,390 | +2,806 | 0.14% | 15,168,994 |
| 2011-08-23 | 2011-08-19 | 21.506 | 717,584 | +173,081 | 0.14% | 15,432,049 |
| 2011-08-19 | 2011-08-17 | 22.019 | 544,503 | +7,485 | 0.11% | 11,989,205 |
| 2011-08-17 | 2011-08-15 | 20.821 | 537,018 | +528,598 | 0.11% | 11,181,516 |
| 2011-08-08 | 2011-08-04 | 24.584 | 8,420 | +8,420 | 0.00% | 206,996 |
| 2011-05-30 | 2011-05-26 | 34.588 | 0 | -28,535 | ||
| 2011-05-24 | 2011-05-20 | 34.161 | 28,535 | -91,218 | 0.01% | 974,782 |
| 2011-05-23 | 2011-05-19 | 34.674 | 119,753 | -24,793 | 0.02% | 4,152,313 |
| 2011-05-03 | 2011-04-28 | 33.591 | 144,546 | +2,145 | 0.03% | 4,855,373 |
| 2011-03-01 | 2011-02-25 | 25.605 | 142,401 | -23,042 | 0.03% | 3,646,201 |
| 2011-01-18 | 2011-01-14 | 32.940 | 165,443 | -89,404 | 0.03% | 5,449,614 |
| 2010-12-17 | 2010-12-15 | 28.035 | 254,847 | -3,687 | 0.05% | 7,144,759 |
| 2010-10-04 | 2010-09-29 | 25.909 | 258,534 | +46,085 | 0.05% | 6,698,345 |
| 2010-09-30 | 2010-09-28 | 26.039 | 212,449 | +461 | 0.04% | 5,531,991 |
| 2010-09-29 | 2010-09-27 | 26.256 | 211,988 | +10,138 | 0.04% | 5,565,987 |
| 2010-09-21 | 2010-09-17 | 24.737 | 201,850 | +2,304 | 0.04% | 4,993,202 |
| 2010-09-14 | 2010-09-10 | 23.999 | 199,546 | +30,416 | 0.04% | 4,788,987 |
| 2010-05-27 | 2010-05-25 | 16.600 | 169,130 | +3,312 | 0.03% | 2,807,478 |
| 2010-03-22 | 2010-03-18 | 16.356 | 165,818 | -16,266 | 0.03% | 2,712,130 |
| 2010-03-09 | 2010-03-05 | 15.294 | 182,084 | +16,266 | 0.04% | 2,784,737 |
| 2010-01-22 | 2010-01-20 | 15.714 | 165,818 | -904 | 0.03% | 2,605,700 |
| 2009-11-26 | 2009-11-24 | 15.670 | 166,722 | +139,613 | 0.03% | 2,612,526 |
| 2009-09-08 | 2009-09-04 | 11.686 | 27,109 | -2,259 | 0.01% | 316,798 |
| 2009-09-07 | 2009-09-03 | 11.288 | 29,368 | -20,332 | 0.01% | 331,496 |
| 2009-09-04 | 2009-09-02 | 11.221 | 49,700 | +22,591 | 0.01% | 557,698 |
| 2009-08-03 | 2009-07-30 | 11.686 | 27,109 | -13,555 | 0.01% | 316,798 |
| 2009-07-31 | 2009-07-29 | 11.243 | 40,664 | +13,555 | 0.01% | 457,202 |
| 2009-07-30 | 2009-07-28 | 12.040 | 27,109 | -2,259 | 0.01% | 326,397 |
| 2009-07-29 | 2009-07-27 | 12.173 | 29,368 | -24,850 | 0.01% | 357,496 |
| 2009-07-28 | 2009-07-24 | 11.221 | 54,218 | +22,591 | 0.01% | 608,395 |
| 2009-07-27 | 2009-07-23 | 11.266 | 31,627 | +4,518 | 0.01% | 356,295 |
| 2009-07-16 | 2009-07-14 | 11.000 | 27,109 | -16,718 | 0.01% | 298,198 |
| 2009-07-15 | 2009-07-13 | 11.044 | 43,827 | +16,718 | 0.01% | 484,035 |
| 2009-07-08 | 2009-07-06 | 10.624 | 27,109 | -119,733 | 0.01% | 287,998 |
| 2009-07-07 | 2009-07-03 | 10.845 | 146,842 | +119,733 | 0.03% | 1,592,505 |
| 2009-06-19 | 2009-06-17 | 11.058 | 27,109 | +523 | 0.01% | 299,779 |
| 2009-06-08 | 2009-06-04 | 11.668 | 26,586 | +22,155 | 0.01% | 310,195 |
| 2009-02-18 | 2009-02-16 | 6.951 | 4,431 | -13,293 | 0.00% | 30,800 |
| 2009-02-16 | 2009-02-12 | 6.816 | 17,724 | -17,725 | 0.00% | 120,798 |
| 2009-02-11 | 2009-02-09 | 6.612 | 35,449 | -8,862 | 0.01% | 234,403 |
| 2009-02-09 | 2009-02-05 | 6.206 | 44,311 | +31,018 | 0.01% | 275,002 |
| 2009-02-06 | 2009-02-04 | 6.387 | 13,293 | +8,862 | 0.00% | 84,899 |
| 2008-10-31 | 2008-10-29 | 7.019 | 4,431 | -136,920 | 0.00% | 31,100 |
| 2008-10-30 | 2008-10-28 | 7.109 | 141,351 | +136,920 | 0.03% | 1,004,850 |
| 2008-10-17 | 2008-10-15 | 7.357 | 4,431 | -48,742 | 0.00% | 32,600 |
| 2008-09-02 | 2008-08-29 | 14.782 | 53,173 | -15,952 | 0.01% | 786,003 |
| 2008-09-01 | 2008-08-28 | 13.699 | 69,125 | +15,952 | 0.01% | 946,925 |
| 2008-07-08 | 2008-07-04 | 15.369 | 53,173 | -17,724 | 0.01% | 817,203 |
| 2008-07-02 | 2008-06-27 | 17.152 | 70,897 | -110,777 | 0.02% | 1,215,999 |
| 2008-06-30 | 2008-06-26 | 18.280 | 181,674 | -109,004 | 0.04% | 3,321,006 |
| 2008-05-29 | 2008-05-27 | 21.486 | 290,678 | +1,848 | 0.06% | 6,245,473 |
| 2008-03-28 | 2008-03-26 | 21.350 | 288,830 | -17,611 | 0.06% | 6,166,407 |
| 2008-03-13 | 2008-03-11 | 24.075 | 306,441 | +22,014 | 0.07% | 7,377,595 |
| 2008-03-12 | 2008-03-10 | 24.257 | 284,427 | +4,403 | 0.06% | 6,899,286 |
| 2008-03-07 | 2008-03-05 | 25.892 | 280,024 | +22,015 | 0.06% | 7,250,403 |
| 2008-02-25 | 2008-02-21 | 25.347 | 258,009 | -44,029 | 0.06% | 6,539,749 |
| 2008-02-19 | 2008-02-15 | 27.028 | 302,038 | -2,642 | 0.07% | 8,163,391 |
| 2008-02-18 | 2008-02-14 | 27.255 | 304,680 | +2,642 | 0.07% | 8,303,998 |
| 2008-01-22 | 2008-01-18 | 27.709 | 302,038 | +8,805 | 0.07% | 8,369,191 |
| 2008-01-18 | 2008-01-16 | 28.618 | 293,233 | +8,806 | 0.06% | 8,391,613 |
| 2007-11-23 | 2007-11-21 | 24.166 | 284,427 | +44,029 | 0.06% | 6,873,446 |
| 2007-11-22 | 2007-11-20 | 23.848 | 240,398 | +30,820 | 0.05% | 5,733,003 |
| 2007-11-01 | 2007-10-30 | 24.802 | 209,578 | -42,708 | 0.05% | 5,197,929 |
| 2007-10-31 | 2007-10-29 | 22.758 | 252,286 | +42,708 | 0.05% | 5,741,468 |
| 2007-10-29 | 2007-10-25 | 22.076 | 209,578 | -17,171 | 0.05% | 4,626,728 |
| 2007-10-26 | 2007-10-24 | 20.441 | 226,749 | -9,246 | 0.05% | 4,635,002 |
| 2007-09-25 | 2007-09-21 | 20.350 | 235,995 | +26,417 | 0.05% | 4,802,561 |
| 2007-08-31 | 2007-08-29 | 18.851 | 209,578 | +209,578 | 0.05% | 3,950,807 |
| 2007-07-27 | 2007-07-25 | 20.396 | 0 | -44,029 | ||
| 2007-06-26 | 2007-06-22 | 19.669 | 44,029 | 0.01% | 866,002 |
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