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 | 10.600 | 335,000 | +0 | 0.08% | 3,551,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 335,000 | +0 | 0.08% | 3,520,850 |
| 2025-10-10 | 2025-10-08 | 10.410 | 335,000 | -3,000 | 0.08% | 3,487,350 |
| 2025-10-08 | 2025-10-03 | 10.420 | 338,000 | +4,000 | 0.08% | 3,521,960 |
| 2025-10-06 | 2025-10-02 | 10.450 | 334,000 | +2,000 | 0.08% | 3,490,300 |
| 2025-10-03 | 2025-09-30 | 10.730 | 332,000 | -5,000 | 0.08% | 3,562,360 |
| 2025-10-02 | 2025-09-29 | 10.740 | 337,000 | -8,000 | 0.08% | 3,619,380 |
| 2025-09-30 | 2025-09-26 | 10.710 | 345,000 | -4,000 | 0.08% | 3,694,950 |
| 2025-09-25 | 2025-09-23 | 10.920 | 349,000 | -4,000 | 0.08% | 3,811,080 |
| 2025-09-24 | 2025-09-22 | 10.870 | 353,000 | +9,000 | 0.08% | 3,837,110 |
| 2025-09-23 | 2025-09-19 | 11.170 | 344,000 | +7,000 | 0.08% | 3,842,480 |
| 2025-09-22 | 2025-09-18 | 11.260 | 337,000 | -2,000 | 0.08% | 3,794,620 |
| 2025-09-11 | 2025-09-09 | 11.180 | 339,000 | -7,000 | 0.08% | 3,790,020 |
| 2025-09-10 | 2025-09-08 | 11.160 | 346,000 | +4,000 | 0.08% | 3,861,360 |
| 2025-09-09 | 2025-09-05 | 11.150 | 342,000 | +1,000 | 0.08% | 3,813,300 |
| 2025-09-08 | 2025-09-04 | 11.170 | 341,000 | +2,000 | 0.08% | 3,808,970 |
| 2025-09-05 | 2025-09-03 | 11.160 | 339,000 | -3,000 | 0.08% | 3,783,240 |
| 2025-09-01 | 2025-08-28 | 12.100 | 342,000 | +1,000 | 0.08% | 4,138,200 |
| 2025-08-29 | 2025-08-27 | 12.030 | 341,000 | -1,000 | 0.08% | 4,102,230 |
| 2025-08-18 | 2025-08-14 | 11.960 | 342,000 | +1,000 | 0.08% | 4,090,320 |
| 2025-08-12 | 2025-08-08 | 12.160 | 341,000 | -4,000 | 0.08% | 4,146,560 |
| 2025-08-08 | 2025-08-06 | 12.060 | 345,000 | -6,000 | 0.08% | 4,160,700 |
| 2025-08-06 | 2025-08-04 | 11.680 | 351,000 | -4,000 | 0.08% | 4,099,680 |
| 2025-08-05 | 2025-08-01 | 11.620 | 355,000 | -1,000 | 0.08% | 4,125,100 |
| 2025-08-01 | 2025-07-30 | 11.940 | 356,000 | +4,000 | 0.08% | 4,250,640 |
| 2025-07-24 | 2025-07-22 | 11.300 | 352,000 | +1,000 | 0.08% | 3,977,600 |
| 2025-07-23 | 2025-07-21 | 11.220 | 351,000 | +1,000 | 0.08% | 3,938,220 |
| 2025-07-09 | 2025-07-07 | 11.780 | 350,000 | -6,000 | 0.08% | 4,123,000 |
| 2025-07-04 | 2025-07-02 | 11.400 | 356,000 | +5,000 | 0.08% | 4,058,400 |
| 2025-06-26 | 2025-06-24 | 11.020 | 351,000 | +7,000 | 0.08% | 3,868,020 |
| 2025-06-18 | 2025-06-16 | 11.240 | 344,000 | +1,000 | 0.08% | 3,866,560 |
| 2025-06-17 | 2025-06-13 | 11.340 | 343,000 | -1,000 | 0.08% | 3,889,620 |
| 2025-06-16 | 2025-06-12 | 11.380 | 344,000 | +4,000 | 0.08% | 3,914,720 |
| 2025-06-13 | 2025-06-11 | 11.400 | 340,000 | +4,000 | 0.08% | 3,876,000 |
| 2025-06-12 | 2025-06-10 | 11.340 | 336,000 | +4,000 | 0.08% | 3,810,240 |
| 2025-06-11 | 2025-06-09 | 11.300 | 332,000 | +4,000 | 0.08% | 3,751,600 |
| 2025-06-10 | 2025-06-06 | 11.300 | 328,000 | +3,000 | 0.07% | 3,706,400 |
| 2025-06-09 | 2025-06-05 | 11.220 | 325,000 | +3,000 | 0.07% | 3,646,500 |
| 2025-06-06 | 2025-06-04 | 11.300 | 322,000 | +1,000 | 0.07% | 3,638,600 |
| 2025-06-05 | 2025-06-03 | 11.160 | 321,000 | +3,000 | 0.07% | 3,582,360 |
| 2025-06-03 | 2025-05-30 | 11.160 | 318,000 | +4,000 | 0.07% | 3,548,880 |
| 2025-05-27 | 2025-05-23 | 10.800 | 314,000 | -4,000 | 0.07% | 3,391,200 |
| 2025-05-22 | 2025-05-20 | 11.586 | 318,000 | +12,791 | 0.07% | 3,684,354 |
| 2025-05-08 | 2025-05-06 | 11.273 | 305,209 | +3,839 | 0.07% | 3,440,757 |
| 2025-05-06 | 2025-04-30 | 11.690 | 301,370 | -1,920 | 0.07% | 3,523,078 |
| 2025-04-11 | 2025-04-09 | 11.169 | 303,290 | -3,839 | 0.07% | 3,387,523 |
| 2025-04-08 | 2025-04-03 | 11.419 | 307,129 | -3,839 | 0.07% | 3,507,202 |
| 2025-04-01 | 2025-03-28 | 11.586 | 310,968 | +4,799 | 0.07% | 3,602,881 |
| 2025-03-28 | 2025-03-26 | 10.919 | 306,169 | -4,799 | 0.07% | 3,343,120 |
| 2025-03-27 | 2025-03-25 | 10.815 | 310,968 | +4,799 | 0.07% | 3,363,121 |
| 2025-03-25 | 2025-03-21 | 11.023 | 306,169 | -4,799 | 0.07% | 3,375,020 |
| 2025-03-21 | 2025-03-19 | 10.815 | 310,968 | -1,919 | 0.07% | 3,363,121 |
| 2025-03-17 | 2025-03-13 | 10.857 | 312,887 | -5,759 | 0.07% | 3,396,915 |
| 2025-03-06 | 2025-03-04 | 10.711 | 318,646 | +2,879 | 0.08% | 3,412,958 |
| 2025-03-04 | 2025-02-28 | 10.690 | 315,767 | -4,799 | 0.07% | 3,375,542 |
| 2025-02-28 | 2025-02-26 | 10.961 | 320,566 | +7,679 | 0.08% | 3,513,683 |
| 2025-02-27 | 2025-02-25 | 11.023 | 312,887 | -7,679 | 0.07% | 3,449,075 |
| 2025-02-25 | 2025-02-21 | 11.232 | 320,566 | +4,799 | 0.08% | 3,600,523 |
| 2025-02-24 | 2025-02-20 | 11.211 | 315,767 | -4,799 | 0.07% | 3,540,042 |
| 2025-02-20 | 2025-02-18 | 10.940 | 320,566 | -2,879 | 0.08% | 3,507,003 |
| 2025-02-14 | 2025-02-12 | 10.857 | 323,445 | -9,598 | 0.08% | 3,511,540 |
| 2025-02-12 | 2025-02-10 | 10.752 | 333,043 | +4,799 | 0.08% | 3,581,042 |
| 2025-02-06 | 2025-02-04 | 10.732 | 328,244 | +4,799 | 0.08% | 3,522,601 |
| 2025-02-05 | 2025-02-03 | 10.961 | 323,445 | +2,879 | 0.08% | 3,545,240 |
| 2025-02-03 | 2025-01-24 | 11.544 | 320,566 | +4,799 | 0.08% | 3,700,723 |
| 2025-01-21 | 2025-01-17 | 11.086 | 315,767 | -4,799 | 0.07% | 3,500,562 |
| 2025-01-20 | 2025-01-16 | 10.940 | 320,566 | +4,799 | 0.08% | 3,507,003 |
| 2025-01-13 | 2025-01-09 | 11.315 | 315,767 | -4,799 | 0.07% | 3,572,942 |
| 2025-01-10 | 2025-01-08 | 11.315 | 320,566 | +4,799 | 0.08% | 3,627,243 |
| 2025-01-06 | 2025-01-02 | 11.961 | 315,767 | +2,880 | 0.07% | 3,776,922 |
| 2025-01-03 | 2024-12-31 | 12.295 | 312,887 | +5,758 | 0.07% | 3,846,794 |
| 2025-01-02 | 2024-12-27 | 12.169 | 307,129 | -5,758 | 0.07% | 3,737,602 |
| 2024-12-30 | 2024-12-24 | 12.169 | 312,887 | +5,758 | 0.07% | 3,807,674 |
| 2024-12-20 | 2024-12-18 | 11.794 | 307,129 | +5,759 | 0.07% | 3,622,402 |
| 2024-12-03 | 2024-11-29 | 10.107 | 301,370 | -8,638 | 0.07% | 3,045,799 |
| 2024-12-02 | 2024-11-28 | 9.888 | 310,008 | +5,759 | 0.07% | 3,065,269 |
| 2024-11-29 | 2024-11-27 | 9.898 | 304,249 | +2,879 | 0.07% | 3,011,495 |
| 2024-11-26 | 2024-11-22 | 9.690 | 301,370 | -5,759 | 0.07% | 2,920,199 |
| 2024-11-18 | 2024-11-14 | 9.898 | 307,129 | +5,759 | 0.07% | 3,040,002 |
| 2024-10-25 | 2024-10-23 | 10.836 | 301,370 | -53,748 | 0.07% | 3,265,598 |
| 2024-10-23 | 2024-10-21 | 10.961 | 355,118 | +53,748 | 0.08% | 3,892,403 |
| 2024-10-18 | 2024-10-16 | 11.101 | 301,370 | +6,076 | 0.07% | 3,345,610 |
| 2024-09-30 | 2024-09-26 | 10.208 | 295,294 | -5,643 | 0.07% | 3,014,398 |
| 2024-09-27 | 2024-09-25 | 10.112 | 300,937 | -94,042 | 0.07% | 3,043,203 |
| 2024-09-17 | 2024-09-13 | 9.698 | 394,979 | -5,643 | 0.10% | 3,830,396 |
| 2024-09-12 | 2024-09-10 | 9.655 | 400,622 | -24,451 | 0.10% | 3,868,080 |
| 2024-09-09 | 2024-09-04 | 9.836 | 425,073 | -9,404 | 0.10% | 4,180,999 |
| 2024-09-02 | 2024-08-29 | 10.176 | 434,477 | -67,711 | 0.10% | 4,421,336 |
| 2024-08-28 | 2024-08-26 | 10.676 | 502,188 | +28,213 | 0.12% | 5,361,358 |
| 2024-08-27 | 2024-08-23 | 10.559 | 473,975 | +9,404 | 0.11% | 5,004,716 |
| 2024-08-14 | 2024-08-12 | 10.357 | 464,571 | -94,043 | 0.11% | 4,811,559 |
| 2024-07-02 | 2024-06-27 | 10.240 | 558,614 | +103,447 | 0.13% | 5,720,222 |
| 2024-06-27 | 2024-06-25 | 10.421 | 455,167 | +141,064 | 0.11% | 4,743,202 |
| 2024-05-30 | 2024-05-28 | 9.762 | 314,103 | -15,047 | 0.08% | 3,066,123 |
| 2024-05-23 | 2024-05-21 | 10.309 | 329,150 | +15,446 | 0.08% | 3,393,235 |
| 2024-05-20 | 2024-05-16 | 9.829 | 313,704 | +7,170 | 0.08% | 3,083,501 |
| 2024-05-14 | 2024-05-10 | 9.829 | 306,534 | +7,171 | 0.08% | 3,013,024 |
| 2024-04-19 | 2024-04-17 | 9.405 | 299,363 | +1,792 | 0.08% | 2,815,618 |
| 2024-04-18 | 2024-04-16 | 9.461 | 297,571 | -1,792 | 0.08% | 2,815,364 |
| 2024-04-11 | 2024-04-09 | 9.327 | 299,363 | +3,585 | 0.08% | 2,792,238 |
| 2024-04-05 | 2024-04-02 | 9.193 | 295,778 | -3,585 | 0.07% | 2,719,200 |
| 2024-03-27 | 2024-03-25 | 9.193 | 299,363 | +17,926 | 0.08% | 2,752,158 |
| 2024-03-13 | 2024-03-11 | 9.104 | 281,437 | -1,793 | 0.07% | 2,562,238 |
| 2024-03-11 | 2024-03-07 | 8.814 | 283,230 | -7,170 | 0.07% | 2,496,401 |
| 2024-03-04 | 2024-02-29 | 7.955 | 290,400 | +3,585 | 0.07% | 2,310,118 |
| 2024-02-29 | 2024-02-27 | 8.100 | 286,815 | +3,585 | 0.07% | 2,323,200 |
| 2024-02-07 | 2024-02-05 | 7.219 | 283,230 | +1,793 | 0.07% | 2,044,521 |
| 2023-12-22 | 2023-12-20 | 8.015 | 281,437 | +7,969 | 0.07% | 2,255,592 |
| 2023-05-22 | 2023-05-18 | 8.487 | 273,468 | +15,594 | 0.07% | 2,320,925 |
| 2023-05-19 | 2023-05-17 | 8.377 | 257,874 | -41,884 | 0.07% | 2,160,319 |
| 2023-05-10 | 2023-05-08 | 8.487 | 299,758 | -76,377 | 0.08% | 2,544,048 |
| 2023-05-08 | 2023-05-04 | 9.096 | 376,135 | -75,555 | 0.10% | 3,421,261 |
| 2023-05-03 | 2023-04-28 | 8.633 | 451,690 | +151,932 | 0.12% | 3,899,496 |
| 2022-10-25 | 2022-10-21 | 6.210 | 299,758 | -32,850 | 0.08% | 1,861,499 |
| 2022-10-24 | 2022-10-20 | 6.137 | 332,608 | -8,213 | 0.09% | 2,041,198 |
| 2022-10-07 | 2022-10-05 | 6.113 | 340,821 | -2,464 | 0.09% | 2,083,300 |
| 2022-10-05 | 2022-09-30 | 6.076 | 343,285 | -1,642 | 0.09% | 2,085,822 |
| 2022-05-26 | 2022-05-24 | 7.082 | 344,927 | +23,504 | 0.10% | 2,442,861 |
| 2022-04-08 | 2022-04-06 | 7.696 | 321,423 | -38,265 | 0.10% | 2,473,800 |
| 2022-01-14 | 2022-01-12 | 8.036 | 359,688 | +30,612 | 0.11% | 2,890,503 |
| 2021-09-06 | 2021-09-02 | 7.252 | 329,076 | -12,245 | 0.10% | 2,386,501 |
| 2021-08-30 | 2021-08-26 | 6.729 | 341,321 | -19,897 | 0.10% | 2,296,903 |
| 2021-08-27 | 2021-08-25 | 6.690 | 361,218 | -16,071 | 0.11% | 2,416,638 |
| 2021-08-13 | 2021-08-11 | 6.573 | 377,289 | +25,254 | 0.11% | 2,479,788 |
| 2021-08-12 | 2021-08-10 | 6.573 | 352,035 | +22,959 | 0.10% | 2,313,802 |
| 2021-05-26 | 2021-05-24 | 8.045 | 329,076 | +21,207 | 0.10% | 2,647,414 |
| 2021-05-21 | 2021-05-18 | 8.213 | 307,869 | -64,437 | 0.10% | 2,528,404 |
| 2021-05-18 | 2021-05-14 | 7.919 | 372,306 | -78,757 | 0.12% | 2,948,399 |
| 2021-04-23 | 2021-04-21 | 7.808 | 451,063 | -85,917 | 0.14% | 3,521,699 |
| 2021-03-25 | 2021-03-23 | 7.067 | 536,980 | +14,319 | 0.17% | 3,795,000 |
| 2021-01-26 | 2021-01-22 | 6.844 | 522,661 | -10,739 | 0.17% | 3,577,003 |
| 2021-01-21 | 2021-01-19 | 6.984 | 533,400 | +226,963 | 0.17% | 3,724,999 |
| 2021-01-20 | 2021-01-18 | 6.844 | 306,437 | +12,888 | 0.10% | 2,097,203 |
| 2020-08-31 | 2020-08-27 | 7.221 | 293,549 | -2,864 | 0.09% | 2,119,700 |
| 2020-05-27 | 2020-05-25 | 7.697 | 296,413 | +18,345 | 0.09% | 2,281,591 |
| 2020-04-16 | 2020-04-14 | 7.861 | 278,068 | -33,583 | 0.09% | 2,185,923 |
| 2020-03-26 | 2020-03-24 | 6.953 | 311,651 | +19,479 | 0.10% | 2,166,882 |
| 2020-03-25 | 2020-03-23 | 6.759 | 292,172 | -26,867 | 0.10% | 1,974,897 |
| 2019-11-29 | 2019-11-27 | 8.412 | 319,039 | +167,915 | 0.11% | 2,683,751 |
| 2019-05-27 | 2019-05-23 | 8.882 | 151,124 | +9,260 | 0.05% | 1,342,247 |
| 2018-12-10 | 2018-12-06 | 8.311 | 141,864 | -10,088 | 0.05% | 1,179,002 |
| 2018-12-07 | 2018-12-05 | 8.596 | 151,952 | +10,088 | 0.05% | 1,306,221 |
| 2018-11-30 | 2018-11-28 | 8.343 | 141,864 | -39,091 | 0.05% | 1,183,502 |
| 2018-11-29 | 2018-11-27 | 8.343 | 180,955 | +39,091 | 0.06% | 1,509,619 |
| 2018-06-04 | 2018-05-31 | 10.301 | 141,864 | +8,623 | 0.05% | 1,461,322 |
| 2017-10-13 | 2017-10-11 | 11.027 | 133,241 | -23,688 | 0.05% | 1,469,247 |
| 2017-08-18 | 2017-08-16 | 10.622 | 156,929 | +5,922 | 0.06% | 1,666,854 |
| 2017-08-17 | 2017-08-15 | 10.622 | 151,007 | +5,922 | 0.06% | 1,603,952 |
| 2017-08-03 | 2017-08-01 | 10.943 | 145,085 | +5,922 | 0.06% | 1,587,601 |
| 2017-08-01 | 2017-07-28 | 10.959 | 139,163 | +5,922 | 0.05% | 1,525,149 |
| 2017-05-29 | 2017-05-25 | 12.323 | 133,241 | +6,526 | 0.05% | 1,641,913 |
| 2016-12-21 | 2016-12-19 | 13.929 | 126,715 | +5,729 | 0.05% | 1,765,057 |
| 2016-12-16 | 2016-12-14 | 13.985 | 120,986 | -249,499 | 0.05% | 1,692,006 |
| 2016-12-14 | 2016-12-12 | 14.060 | 370,485 | -127,976 | 0.16% | 5,208,843 |
| 2016-11-17 | 2016-11-15 | 14.729 | 498,461 | -12,905 | 0.21% | 7,341,845 |
| 2016-11-16 | 2016-11-14 | 14.692 | 511,366 | -56,997 | 0.22% | 7,512,903 |
| 2016-10-13 | 2016-10-11 | 14.766 | 568,363 | +69,902 | 0.24% | 8,392,573 |
| 2016-09-12 | 2016-09-08 | 15.603 | 498,461 | -26,885 | 0.21% | 7,777,535 |
| 2016-09-02 | 2016-08-31 | 14.692 | 525,346 | -32,263 | 0.22% | 7,718,295 |
| 2016-08-22 | 2016-08-18 | 15.956 | 557,609 | -23,660 | 0.23% | 8,897,457 |
| 2016-08-17 | 2016-08-15 | 15.956 | 581,269 | +10,755 | 0.24% | 9,274,986 |
| 2016-08-11 | 2016-08-09 | 16.087 | 570,514 | +26,885 | 0.24% | 9,177,645 |
| 2016-08-10 | 2016-08-08 | 15.715 | 543,629 | +21,509 | 0.23% | 8,542,956 |
| 2016-08-09 | 2016-08-05 | 16.161 | 522,120 | -11,292 | 0.22% | 8,437,989 |
| 2016-08-05 | 2016-08-03 | 15.622 | 533,412 | +18,820 | 0.22% | 8,332,799 |
| 2016-08-04 | 2016-08-01 | 15.715 | 514,592 | +16,131 | 0.22% | 8,086,649 |
| 2016-03-30 | 2016-03-24 | 12.386 | 498,461 | -21,508 | 0.21% | 6,173,824 |
| 2016-03-22 | 2016-03-18 | 12.460 | 519,969 | -10,754 | 0.22% | 6,478,897 |
| 2016-03-14 | 2016-03-10 | 11.698 | 530,723 | -80,658 | 0.22% | 6,208,224 |
| 2016-03-04 | 2016-03-02 | 12.088 | 611,381 | +32,263 | 0.26% | 7,390,505 |
| 2016-02-12 | 2016-02-05 | 11.363 | 579,118 | -59,148 | 0.24% | 6,580,473 |
| 2016-02-11 | 2016-02-04 | 11.344 | 638,266 | -11,830 | 0.27% | 7,240,697 |
| 2016-02-05 | 2016-02-03 | 11.344 | 650,096 | -40,866 | 0.27% | 7,374,900 |
| 2015-05-18 | 2015-05-14 | 19.108 | 690,962 | +24,519 | 0.29% | 13,202,853 |
| 2014-11-28 | 2014-11-26 | 12.398 | 666,443 | -18,671 | 0.29% | 8,262,547 |
| 2014-11-27 | 2014-11-25 | 11.877 | 685,114 | +18,671 | 0.30% | 8,137,360 |
| 2014-09-26 | 2014-09-24 | 13.806 | 666,443 | -25,932 | 0.29% | 9,200,597 |
| 2014-09-23 | 2014-09-19 | 14.172 | 692,375 | +25,932 | 0.30% | 9,812,252 |
| 2014-05-19 | 2014-05-15 | 10.917 | 666,443 | +48,511 | 0.29% | 7,275,862 |
| 2014-04-10 | 2014-04-08 | 9.275 | 617,932 | +108,198 | 0.29% | 5,731,096 |
| 2014-01-27 | 2014-01-23 | 8.963 | 509,734 | -72,132 | 0.24% | 4,568,599 |
| 2014-01-09 | 2014-01-07 | 9.108 | 581,866 | +192,352 | 0.27% | 5,299,797 |
| 2014-01-08 | 2014-01-06 | 9.087 | 389,514 | +317,382 | 0.18% | 3,539,701 |
| 2013-12-18 | 2013-12-16 | 9.191 | 72,132 | +24,044 | 0.03% | 662,998 |
| 2013-12-16 | 2013-12-12 | 9.254 | 48,088 | +48,088 | 0.02% | 444,999 |
| 2013-11-12 | 2013-11-08 | 9.295 | 0 | -9,618 | ||
| 2013-11-11 | 2013-11-07 | 9.337 | 9,618 | -38,470 | 0.00% | 89,803 |
| 2013-06-17 | 2013-06-13 | 7.694 | 48,088 | -24,044 | 0.02% | 369,999 |
| 2013-06-05 | 2013-06-03 | 8.006 | 72,132 | -79,826 | 0.03% | 577,498 |
| 2013-05-14 | 2013-05-10 | 10.147 | 151,958 | +48,088 | 0.07% | 1,541,860 |
| 2013-05-13 | 2013-05-09 | 10.124 | 103,870 | +8,713 | 0.05% | 1,051,572 |
| 2013-05-07 | 2013-05-03 | 9.988 | 95,157 | +22,027 | 0.05% | 950,402 |
| 2013-04-19 | 2013-04-17 | 9.625 | 73,130 | +8,811 | 0.04% | 703,842 |
| 2013-04-17 | 2013-04-15 | 9.783 | 64,319 | +64,319 | 0.03% | 629,260 |
| 2013-03-15 | 2013-03-13 | 9.647 | 0 | -66,081 | ||
| 2013-03-07 | 2013-03-05 | 10.306 | 66,081 | +66,081 | 0.03% | 680,999 |
| 2013-03-06 | 2013-03-04 | 10.124 | 0 | -110,135 | ||
| 2013-02-06 | 2013-02-04 | 10.124 | 110,135 | -22,027 | 0.06% | 1,114,998 |
| 2013-02-01 | 2013-01-30 | 9.988 | 132,162 | -17,181 | 0.07% | 1,319,997 |
| 2013-01-31 | 2013-01-29 | 9.920 | 149,343 | -12,776 | 0.08% | 1,481,427 |
| 2013-01-28 | 2013-01-24 | 10.124 | 162,119 | -14,097 | 0.08% | 1,641,280 |
| 2013-01-21 | 2013-01-17 | 10.215 | 176,216 | -26,873 | 0.09% | 1,799,997 |
| 2013-01-14 | 2013-01-10 | 9.897 | 203,089 | +22,027 | 0.10% | 2,009,957 |
| 2013-01-11 | 2013-01-09 | 9.852 | 181,062 | +99,562 | 0.09% | 1,783,737 |
| 2013-01-09 | 2013-01-07 | 9.647 | 81,500 | +81,500 | 0.04% | 786,249 |
| 2010-10-29 | 2010-10-27 | 12.414 | 0 | -36,813 | ||
| 2010-10-25 | 2010-10-21 | 12.604 | 36,813 | -57,795 | 0.02% | 464,005 |
| 2010-10-21 | 2010-10-19 | 12.577 | 94,608 | -104,916 | 0.06% | 1,189,906 |
| 2010-09-16 | 2010-09-14 | 11.599 | 199,524 | -18,407 | 0.12% | 2,314,338 |
| 2010-09-08 | 2010-09-06 | 11.002 | 217,931 | -18,406 | 0.13% | 2,397,605 |
| 2010-08-24 | 2010-08-20 | 11.545 | 236,337 | +18,406 | 0.15% | 2,728,502 |
| 2010-08-19 | 2010-08-17 | 11.762 | 217,931 | +18,407 | 0.13% | 2,563,366 |
| 2010-06-25 | 2010-06-23 | 11.355 | 199,524 | +199,524 | 0.12% | 2,265,558 |
| 2010-05-20 | 2010-05-18 | 10.757 | 0 | -399,417 | ||
| 2010-05-11 | 2010-05-07 | 11.518 | 399,417 | -153,508 | 0.25% | 4,600,405 |
| 2010-05-06 | 2010-05-04 | 14.165 | 552,925 | +37,605 | 0.34% | 7,832,417 |
| 2010-01-28 | 2010-01-26 | 9.414 | 515,320 | -39,798 | 0.34% | 4,851,464 |
| 2010-01-22 | 2010-01-20 | 10.551 | 555,118 | +39,798 | 0.37% | 5,857,162 |
| 2009-11-09 | 2009-11-05 | 9.764 | 515,320 | -21,271 | 0.34% | 5,031,705 |
| 2009-11-02 | 2009-10-29 | 9.385 | 536,591 | +21,271 | 0.35% | 5,036,080 |
| 2009-09-16 | 2009-09-14 | 8.219 | 515,320 | +69,991 | 0.34% | 4,235,644 |
| 2009-08-12 | 2009-08-10 | 8.598 | 445,329 | -1,716 | 0.29% | 3,829,097 |
| 2009-08-11 | 2009-08-07 | 8.453 | 447,045 | -6,862 | 0.29% | 3,778,701 |
| 2009-08-10 | 2009-08-06 | 8.686 | 453,907 | -10,292 | 0.30% | 3,942,543 |
| 2009-08-03 | 2009-07-30 | 8.628 | 464,199 | +75,822 | 0.31% | 4,004,878 |
| 2009-07-31 | 2009-07-29 | 8.686 | 388,377 | +74,451 | 0.26% | 3,373,363 |
| 2009-07-30 | 2009-07-28 | 9.065 | 313,926 | +85,772 | 0.21% | 2,845,647 |
| 2009-07-29 | 2009-07-27 | 8.715 | 228,154 | +46,660 | 0.15% | 1,988,349 |
| 2009-07-27 | 2009-07-23 | 8.569 | 181,494 | -126,943 | 0.12% | 1,555,260 |
| 2009-07-24 | 2009-07-22 | 8.249 | 308,437 | +106,358 | 0.20% | 2,544,171 |
| 2009-07-23 | 2009-07-21 | 8.278 | 202,079 | +37,396 | 0.13% | 1,672,757 |
| 2009-07-22 | 2009-07-20 | 8.190 | 164,683 | +164,683 | 0.11% | 1,348,803 |
| 2007-07-26 | 2007-07-24 | 29.351 | 0 | -141,642 | ||
| 2007-06-26 | 2007-06-22 | 21.605 | 141,642 | 0.11% | 3,060,233 |
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