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 | 1.750 | 48,000 | +0 | 0.00% | 84,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 48,000 | +0 | 0.00% | 84,480 |
| 2025-10-10 | 2025-10-08 | 1.870 | 48,000 | +7,000 | 0.00% | 89,760 |
| 2025-10-09 | 2025-10-06 | 1.880 | 41,000 | -59,000 | 0.00% | 77,080 |
| 2025-10-08 | 2025-10-03 | 1.870 | 100,000 | -30,000 | 0.01% | 187,000 |
| 2025-10-06 | 2025-10-02 | 1.890 | 130,000 | +111,000 | 0.01% | 245,700 |
| 2025-10-03 | 2025-09-30 | 1.720 | 19,000 | -126,000 | 0.00% | 32,680 |
| 2025-10-02 | 2025-09-29 | 1.800 | 145,000 | -110,000 | 0.01% | 261,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 255,000 | +42,000 | 0.02% | 443,700 |
| 2025-09-29 | 2025-09-25 | 1.650 | 213,000 | +161,000 | 0.01% | 351,450 |
| 2025-09-26 | 2025-09-24 | 1.570 | 52,000 | +52,000 | 0.00% | 81,640 |
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | -34,000 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 34,000 | -5,000 | 0.00% | 51,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 39,000 | -6,000 | 0.00% | 57,720 |
| 2025-09-16 | 2025-09-12 | 1.530 | 45,000 | -30,000 | 0.00% | 68,850 |
| 2025-09-15 | 2025-09-11 | 1.520 | 75,000 | -18,000 | 0.00% | 114,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 93,000 | -108,000 | 0.01% | 139,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 201,000 | -42,000 | 0.01% | 319,590 |
| 2025-09-10 | 2025-09-08 | 1.630 | 243,000 | -19,000 | 0.01% | 396,090 |
| 2025-09-09 | 2025-09-05 | 1.550 | 262,000 | +256,000 | 0.02% | 406,100 |
| 2025-09-08 | 2025-09-04 | 1.380 | 6,000 | -1,000 | 0.00% | 8,280 |
| 2025-09-05 | 2025-09-03 | 1.330 | 7,000 | -2,000 | 0.00% | 9,310 |
| 2025-09-02 | 2025-08-29 | 1.310 | 9,000 | -65,000 | 0.00% | 11,790 |
| 2025-09-01 | 2025-08-28 | 1.330 | 74,000 | -356,000 | 0.00% | 98,420 |
| 2025-08-28 | 2025-08-26 | 1.320 | 430,000 | +72,000 | 0.03% | 567,600 |
| 2025-08-22 | 2025-08-20 | 1.270 | 358,000 | -10,000 | 0.02% | 454,660 |
| 2025-08-21 | 2025-08-19 | 1.290 | 368,000 | -32,000 | 0.02% | 474,720 |
| 2025-08-20 | 2025-08-18 | 1.310 | 400,000 | -20,000 | 0.02% | 524,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 420,000 | -3,000 | 0.03% | 567,000 |
| 2025-08-15 | 2025-08-13 | 1.380 | 423,000 | -4,000 | 0.03% | 583,740 |
| 2025-08-13 | 2025-08-11 | 1.360 | 427,000 | -158,000 | 0.03% | 580,720 |
| 2025-08-12 | 2025-08-08 | 1.350 | 585,000 | -368,000 | 0.04% | 789,750 |
| 2025-08-11 | 2025-08-07 | 1.360 | 953,000 | -184,000 | 0.06% | 1,296,080 |
| 2025-08-08 | 2025-08-06 | 1.380 | 1,137,000 | -174,000 | 0.07% | 1,569,060 |
| 2025-08-07 | 2025-08-05 | 1.360 | 1,311,000 | -217,000 | 0.08% | 1,782,960 |
| 2025-08-06 | 2025-08-04 | 1.370 | 1,528,000 | -215,000 | 0.09% | 2,093,360 |
| 2025-08-05 | 2025-08-01 | 1.380 | 1,743,000 | -168,000 | 0.11% | 2,405,340 |
| 2025-08-04 | 2025-07-31 | 1.390 | 1,911,000 | -539,000 | 0.12% | 2,656,290 |
| 2025-08-01 | 2025-07-30 | 1.350 | 2,450,000 | -454,000 | 0.15% | 3,307,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 2,904,000 | -604,000 | 0.18% | 3,775,200 |
| 2025-07-30 | 2025-07-28 | 1.240 | 3,508,000 | -71,000 | 0.21% | 4,349,920 |
| 2025-07-28 | 2025-07-24 | 1.240 | 3,579,000 | -1,000 | 0.22% | 4,437,960 |
| 2025-07-25 | 2025-07-23 | 1.250 | 3,580,000 | -3,000 | 0.22% | 4,475,000 |
| 2025-07-17 | 2025-07-15 | 1.250 | 3,583,000 | -3,000 | 0.22% | 4,478,750 |
| 2025-07-15 | 2025-07-11 | 1.260 | 3,586,000 | -2,000 | 0.22% | 4,518,360 |
| 2025-07-10 | 2025-07-08 | 1.230 | 3,588,000 | -1,000 | 0.22% | 4,413,240 |
| 2025-07-09 | 2025-07-07 | 1.230 | 3,589,000 | -1,000 | 0.22% | 4,414,470 |
| 2025-07-08 | 2025-07-04 | 1.240 | 3,590,000 | -1,000 | 0.22% | 4,451,600 |
| 2025-06-27 | 2025-06-25 | 1.290 | 3,591,000 | -1,000 | 0.22% | 4,632,390 |
| 2025-06-26 | 2025-06-24 | 1.280 | 3,592,000 | -6,000 | 0.22% | 4,597,760 |
| 2025-06-20 | 2025-06-18 | 1.370 | 3,598,000 | -4,000 | 0.22% | 4,929,260 |
| 2025-06-19 | 2025-06-17 | 1.390 | 3,602,000 | +13,000 | 0.22% | 5,006,780 |
| 2025-06-18 | 2025-06-16 | 1.270 | 3,589,000 | +12,000 | 0.22% | 4,558,030 |
| 2025-06-17 | 2025-06-13 | 1.190 | 3,577,000 | +75,000 | 0.22% | 4,256,630 |
| 2025-06-16 | 2025-06-12 | 1.140 | 3,502,000 | -178,000 | 0.21% | 3,992,280 |
| 2025-06-13 | 2025-06-11 | 1.120 | 3,680,000 | +3,057,000 | 0.23% | 4,121,600 |
| 2025-06-12 | 2025-06-10 | 1.010 | 623,000 | +211,000 | 0.04% | 629,230 |
| 2025-06-11 | 2025-06-09 | 0.940 | 412,000 | +58,000 | 0.03% | 387,280 |
| 2025-06-10 | 2025-06-06 | 0.930 | 354,000 | +112,000 | 0.02% | 329,220 |
| 2025-06-09 | 2025-06-05 | 0.900 | 242,000 | +129,000 | 0.01% | 217,800 |
| 2025-06-06 | 2025-06-04 | 0.870 | 113,000 | +46,000 | 0.01% | 98,310 |
| 2025-06-05 | 2025-06-03 | 0.880 | 67,000 | +37,000 | 0.00% | 58,960 |
| 2025-06-04 | 2025-06-02 | 0.880 | 30,000 | +30,000 | 0.00% | 26,400 |
| 2025-04-30 | 2025-04-28 | 0.830 | 0 | -8,000 | ||
| 2025-04-29 | 2025-04-25 | 0.840 | 8,000 | +8,000 | 0.00% | 6,720 |
| 2023-10-18 | 2023-10-16 | 1.810 | 0 | -859,000 | ||
| 2023-08-30 | 2023-08-28 | 2.580 | 859,000 | +859,000 | 0.05% | 2,216,220 |
| 2023-03-15 | 2023-03-13 | 3.220 | 0 | -92,000 | ||
| 2023-03-14 | 2023-03-10 | 3.100 | 92,000 | -242,000 | 0.01% | 285,200 |
| 2023-02-16 | 2023-02-14 | 3.660 | 334,000 | -200,000 | 0.02% | 1,222,440 |
| 2023-01-10 | 2023-01-06 | 3.660 | 534,000 | +100,000 | 0.03% | 1,954,440 |
| 2023-01-09 | 2023-01-05 | 3.700 | 434,000 | +100,000 | 0.03% | 1,605,800 |
| 2023-01-04 | 2022-12-30 | 3.510 | 334,000 | +18,000 | 0.02% | 1,172,340 |
| 2022-11-21 | 2022-11-17 | 3.550 | 316,000 | -34,000 | 0.02% | 1,121,800 |
| 2022-10-24 | 2022-10-20 | 3.620 | 350,000 | +28,000 | 0.02% | 1,267,000 |
| 2022-10-21 | 2022-10-19 | 3.540 | 322,000 | +54,000 | 0.02% | 1,139,880 |
| 2022-10-20 | 2022-10-18 | 3.460 | 268,000 | +44,000 | 0.02% | 927,280 |
| 2022-10-19 | 2022-10-17 | 3.370 | 224,000 | +88,000 | 0.01% | 754,880 |
| 2022-10-18 | 2022-10-14 | 3.390 | 136,000 | +136,000 | 0.01% | 461,040 |
| 2022-10-05 | 2022-09-30 | 3.540 | 0 | -30,000 | ||
| 2022-08-12 | 2022-08-10 | 4.150 | 30,000 | +30,000 | 0.00% | 124,500 |
| 2022-02-04 | 2022-01-27 | 5.220 | 0 | -38,000 | ||
| 2021-10-05 | 2021-09-30 | 6.540 | 38,000 | -300,000 | 0.00% | 248,520 |
| 2021-09-27 | 2021-09-23 | 7.250 | 338,000 | +318,000 | 0.02% | 2,450,500 |
| 2021-09-20 | 2021-09-16 | 6.880 | 20,000 | +20,000 | 0.00% | 137,600 |
| 2021-09-13 | 2021-09-09 | 6.260 | 0 | -3,755,000 | ||
| 2021-09-10 | 2021-09-08 | 6.700 | 3,755,000 | -3,754,000 | 0.23% | 25,158,500 |
| 2021-09-08 | 2021-09-06 | 7.300 | 7,509,000 | +2,204,000 | 0.46% | 54,815,700 |
| 2021-09-07 | 2021-09-03 | 7.200 | 5,305,000 | +4,219,000 | 0.32% | 38,196,000 |
| 2021-09-06 | 2021-09-02 | 6.840 | 1,086,000 | +1,086,000 | 0.07% | 7,428,240 |
| 2021-05-14 | 2021-05-12 | 5.160 | 0 | -144,000 | ||
| 2021-05-13 | 2021-05-11 | 5.220 | 144,000 | -542,000 | 0.01% | 751,680 |
| 2021-03-18 | 2021-03-16 | 7.380 | 686,000 | +2,000 | 0.04% | 5,062,680 |
| 2021-03-02 | 2021-02-26 | 7.540 | 684,000 | +684,000 | 0.04% | 5,157,360 |
| 2021-01-12 | 2021-01-08 | 8.870 | 0 | -364,000 | ||
| 2021-01-11 | 2021-01-07 | 8.990 | 364,000 | -51,000 | 0.02% | 3,272,360 |
| 2020-12-29 | 2020-12-24 | 7.260 | 415,000 | +100,000 | 0.03% | 3,012,900 |
| 2020-12-23 | 2020-12-21 | 7.240 | 315,000 | +19,000 | 0.02% | 2,280,600 |
| 2020-12-22 | 2020-12-18 | 7.350 | 296,000 | +166,000 | 0.02% | 2,175,600 |
| 2020-12-17 | 2020-12-15 | 6.230 | 130,000 | +90,000 | 0.01% | 809,900 |
| 2020-12-16 | 2020-12-14 | 6.200 | 40,000 | +40,000 | 0.00% | 248,000 |
| 2020-01-10 | 2020-01-08 | 5.906 | 0 | -95,662 | ||
| 2020-01-09 | 2020-01-07 | 6.011 | 95,662 | +95,662 | 0.01% | 575,002 |
| 2019-02-11 | 2019-02-04 | 8.245 | 0 | -21,676 | ||
| 2019-02-08 | 2019-01-31 | 8.573 | 21,676 | +942 | 0.00% | 185,838 |
| 2019-01-23 | 2019-01-21 | 7.491 | 20,734 | +20,734 | 0.00% | 155,322 |
| 2018-11-19 | 2018-11-15 | 8.382 | 0 | -47,122 | ||
| 2018-09-24 | 2018-09-20 | 9.337 | 47,122 | +47,122 | 0.00% | 439,998 |
| 2018-01-23 | 2018-01-19 | 13.298 | 0 | -66,812 | ||
| 2017-11-21 | 2017-11-17 | 9.817 | 66,812 | -55,677 | 0.00% | 655,920 |
| 2017-11-09 | 2017-11-07 | 9.537 | 122,489 | +55,677 | 0.01% | 1,168,203 |
| 2017-09-08 | 2017-09-06 | 8.621 | 66,812 | -46,397 | 0.00% | 576,000 |
| 2017-08-10 | 2017-08-08 | 9.063 | 113,209 | -463,973 | 0.01% | 1,026,018 |
| 2017-08-09 | 2017-08-07 | 9.052 | 577,182 | +463,973 | 0.04% | 5,224,803 |
| 2017-05-23 | 2017-05-19 | 8.787 | 113,209 | +3,250 | 0.01% | 994,803 |
| 2017-05-04 | 2017-04-28 | 8.388 | 109,959 | +18,026 | 0.01% | 922,324 |
| 2017-01-09 | 2017-01-05 | 10.119 | 91,933 | +46,868 | 0.01% | 930,244 |
| 2016-11-23 | 2016-11-21 | 9.508 | 45,065 | -28,842 | 0.00% | 428,500 |
| 2016-11-18 | 2016-11-16 | 9.398 | 73,907 | -108,141 | 0.01% | 694,544 |
| 2016-10-26 | 2016-10-24 | 8.898 | 182,048 | +11,717 | 0.01% | 1,619,911 |
| 2016-10-14 | 2016-10-12 | 8.776 | 170,331 | -630,910 | 0.01% | 1,494,861 |
| 2016-10-07 | 2016-10-05 | 9.275 | 801,241 | +180,260 | 0.05% | 7,431,906 |
| 2016-09-27 | 2016-09-23 | 9.087 | 620,981 | +255,068 | 0.04% | 5,642,778 |
| 2016-09-26 | 2016-09-22 | 8.998 | 365,913 | +15,322 | 0.02% | 3,292,528 |
| 2016-09-23 | 2016-09-21 | 8.266 | 350,591 | +90,130 | 0.02% | 2,897,929 |
| 2016-09-21 | 2016-09-19 | 8.721 | 260,461 | +90,130 | 0.02% | 2,271,413 |
| 2016-08-03 | 2016-07-29 | 6.657 | 170,331 | -14,241 | 0.01% | 1,133,902 |
| 2016-07-29 | 2016-07-27 | 6.657 | 184,572 | +14,241 | 0.01% | 1,228,706 |
| 2016-06-21 | 2016-06-17 | 6.707 | 170,331 | +6,909 | 0.01% | 1,142,448 |
| 2016-03-02 | 2016-02-29 | 5.932 | 163,422 | +16,430 | 0.01% | 969,489 |
| 2016-01-11 | 2016-01-07 | 6.522 | 146,992 | -259,422 | 0.01% | 958,711 |
| 2016-01-08 | 2016-01-06 | 6.673 | 406,414 | +259,422 | 0.03% | 2,711,811 |
| 2015-03-30 | 2015-03-26 | 5.666 | 146,992 | +29,401 | 0.01% | 832,923 |
| 2014-12-10 | 2014-12-08 | 5.493 | 117,591 | -8,647 | 0.01% | 645,926 |
| 2014-10-06 | 2014-09-30 | 7.297 | 126,238 | +8,647 | 0.01% | 921,159 |
| 2014-07-22 | 2014-07-18 | 6.603 | 117,591 | -34,589 | 0.01% | 776,471 |
| 2014-06-26 | 2014-06-24 | 6.106 | 152,180 | -86,474 | 0.01% | 929,194 |
| 2014-06-20 | 2014-06-18 | 6.279 | 238,654 | +86,474 | 0.02% | 1,498,592 |
| 2014-05-28 | 2014-05-26 | 6.256 | 152,180 | +34,589 | 0.01% | 952,072 |
| 2014-05-16 | 2014-05-14 | 5.782 | 117,591 | -17,294 | 0.01% | 679,922 |
| 2014-05-15 | 2014-05-13 | 5.921 | 134,885 | +17,294 | 0.01% | 798,635 |
| 2014-05-13 | 2014-05-09 | 5.643 | 117,591 | -17,294 | 0.01% | 663,604 |
| 2014-05-07 | 2014-05-02 | 6.210 | 134,885 | +4,323 | 0.01% | 837,631 |
| 2014-05-02 | 2014-04-29 | 6.233 | 130,562 | +8,648 | 0.01% | 813,805 |
| 2014-04-10 | 2014-04-08 | 6.661 | 121,914 | -4,324 | 0.01% | 812,065 |
| 2014-03-31 | 2014-03-27 | 6.187 | 126,238 | +8,647 | 0.01% | 781,014 |
| 2014-03-19 | 2014-03-17 | 7.008 | 117,591 | -43,237 | 0.01% | 824,065 |
| 2014-03-05 | 2014-03-03 | 6.973 | 160,828 | -714,274 | 0.01% | 1,121,486 |
| 2014-03-04 | 2014-02-28 | 6.661 | 875,102 | +610,506 | 0.06% | 5,829,027 |
| 2014-03-03 | 2014-02-27 | 6.777 | 264,596 | +93,392 | 0.02% | 1,793,064 |
| 2014-02-28 | 2014-02-26 | 6.141 | 171,204 | +10,376 | 0.01% | 1,051,292 |
| 2014-02-19 | 2014-02-17 | 6.117 | 160,828 | +43,237 | 0.01% | 983,858 |
| 2013-10-16 | 2013-10-11 | 4.522 | 117,591 | -172,947 | 0.01% | 531,699 |
| 2013-10-11 | 2013-10-09 | 4.186 | 290,538 | +172,947 | 0.02% | 1,216,260 |
| 2013-09-26 | 2013-09-24 | 3.897 | 117,591 | -172,947 | 0.01% | 458,267 |
| 2013-09-25 | 2013-09-23 | 3.955 | 290,538 | +172,947 | 0.02% | 1,149,063 |
| 2013-05-21 | 2013-05-16 | 5.088 | 117,591 | -26,807 | 0.01% | 598,331 |
| 2013-05-20 | 2013-05-15 | 4.938 | 144,398 | -26,806 | 0.01% | 713,024 |
| 2013-05-15 | 2013-05-13 | 4.764 | 171,204 | -308,712 | 0.01% | 815,692 |
| 2013-05-14 | 2013-05-10 | 4.660 | 479,916 | -37,184 | 0.04% | 2,236,584 |
| 2013-05-13 | 2013-05-09 | 4.660 | 517,100 | -172,948 | 0.04% | 2,409,875 |
| 2013-03-26 | 2013-03-22 | 4.522 | 690,048 | -86,474 | 0.06% | 3,120,118 |
| 2013-03-22 | 2013-03-20 | 4.256 | 776,522 | -86,474 | 0.07% | 3,304,582 |
| 2013-03-18 | 2013-03-14 | 4.290 | 862,996 | -138,358 | 0.07% | 3,702,522 |
| 2013-03-11 | 2013-03-07 | 4.626 | 1,001,354 | -103,769 | 0.08% | 4,631,936 |
| 2013-03-08 | 2013-03-06 | 4.510 | 1,105,123 | -622,612 | 0.09% | 4,984,139 |
| 2013-03-07 | 2013-03-05 | 4.718 | 1,727,735 | -191,972 | 0.15% | 8,151,776 |
| 2013-03-06 | 2013-03-04 | 4.822 | 1,919,707 | -266,340 | 0.16% | 9,257,334 |
| 2013-03-05 | 2013-03-01 | 4.799 | 2,186,047 | -925,270 | 0.19% | 10,491,136 |
| 2013-03-01 | 2013-02-27 | 4.522 | 3,111,317 | +53,614 | 0.26% | 14,068,116 |
| 2013-02-25 | 2013-02-21 | 4.683 | 3,057,703 | +172,947 | 0.26% | 14,320,733 |
| 2013-02-22 | 2013-02-20 | 4.498 | 2,884,756 | -1,623,115 | 0.24% | 12,976,979 |
| 2013-02-21 | 2013-02-19 | 3.874 | 4,507,871 | -106,363 | 0.38% | 17,463,497 |
| 2013-01-16 | 2013-01-14 | 4.683 | 4,614,234 | -86 | 0.39% | 21,610,736 |
| 2013-01-15 | 2013-01-11 | 4.903 | 4,614,320 | +86 | 0.39% | 22,624,995 |
| 2012-11-20 | 2012-11-16 | 2.984 | 4,614,234 | +581,970 | 0.39% | 13,766,839 |
| 2012-11-19 | 2012-11-15 | 2.984 | 4,032,264 | +471,282 | 0.34% | 12,030,498 |
| 2012-11-16 | 2012-11-14 | 3.030 | 3,560,982 | +13,836 | 0.30% | 10,789,119 |
| 2012-11-15 | 2012-11-13 | 3.007 | 3,547,146 | +436,693 | 0.30% | 10,665,159 |
| 2012-11-14 | 2012-11-12 | 3.007 | 3,110,453 | -1,314,403 | 0.26% | 9,352,160 |
| 2012-11-02 | 2012-10-31 | 3.088 | 4,424,856 | +25,942 | 0.38% | 13,662,348 |
| 2012-11-01 | 2012-10-30 | 2.937 | 4,398,914 | +955,537 | 0.37% | 12,920,940 |
| 2012-10-31 | 2012-10-29 | 2.972 | 3,443,377 | +818,043 | 0.29% | 10,233,699 |
| 2012-08-17 | 2012-08-15 | 2.914 | 2,625,334 | -43,237 | 0.22% | 7,650,680 |
| 2012-07-11 | 2012-07-09 | 2.822 | 2,668,571 | +864,739 | 0.23% | 7,529,801 |
| 2012-07-10 | 2012-07-06 | 3.007 | 1,803,832 | +475,607 | 0.15% | 5,423,559 |
| 2012-05-08 | 2012-05-04 | 4.279 | 1,328,225 | +326,871 | 0.11% | 5,683,139 |
| 2012-05-07 | 2012-05-03 | 4.325 | 1,001,354 | +19,024 | 0.08% | 4,330,860 |
| 2012-05-02 | 2012-04-27 | 4.267 | 982,330 | +259,422 | 0.08% | 4,191,782 |
| 2012-04-30 | 2012-04-26 | 4.360 | 722,908 | +302,659 | 0.06% | 3,151,660 |
| 2012-04-27 | 2012-04-25 | 4.348 | 420,249 | +259,421 | 0.04% | 1,827,298 |
| 2012-03-14 | 2012-03-12 | 5.493 | 160,828 | -43,237 | 0.01% | 883,426 |
| 2012-02-21 | 2012-02-17 | 6.152 | 204,065 | -17,294 | 0.02% | 1,255,437 |
| 2012-02-17 | 2012-02-15 | 6.129 | 221,359 | +17,294 | 0.02% | 1,356,713 |
| 2011-11-17 | 2011-11-15 | 5.354 | 204,065 | -82,150 | 0.02% | 1,092,608 |
| 2011-10-24 | 2011-10-20 | 4.267 | 286,215 | -43,237 | 0.02% | 1,221,332 |
| 2011-10-18 | 2011-10-14 | 4.926 | 329,452 | -43,237 | 0.03% | 1,622,993 |
| 2011-10-04 | 2011-09-30 | 4.163 | 372,689 | -2,435,105 | 0.03% | 1,551,544 |
| 2011-10-03 | 2011-09-28 | 4.394 | 2,807,794 | +2,435,105 | 0.24% | 12,338,540 |
| 2011-08-23 | 2011-08-19 | 4.996 | 372,689 | -51,884 | 0.03% | 1,861,852 |
| 2011-06-10 | 2011-06-08 | 9.887 | 424,573 | -172,948 | 0.04% | 4,197,913 |
| 2011-06-02 | 2011-05-31 | 11.588 | 597,521 | +19,718 | 0.05% | 6,924,133 |
| 2011-05-26 | 2011-05-24 | 11.959 | 577,803 | -41,810 | 0.05% | 6,909,844 |
| 2011-05-05 | 2011-05-03 | 12.246 | 619,613 | +71,900 | 0.05% | 7,587,679 |
| 2011-04-20 | 2011-04-18 | 13.800 | 547,713 | -626,316 | 0.05% | 7,558,703 |
| 2011-04-19 | 2011-04-15 | 13.896 | 1,174,029 | +626,316 | 0.10% | 16,314,486 |
| 2011-04-15 | 2011-04-13 | 13.968 | 547,713 | +167,241 | 0.05% | 7,650,404 |
| 2011-04-14 | 2011-04-12 | 13.705 | 380,472 | +41,810 | 0.03% | 5,214,297 |
| 2011-03-18 | 2011-03-16 | 14.159 | 338,662 | -41,810 | 0.03% | 4,795,199 |
| 2011-03-15 | 2011-03-11 | 12.939 | 380,472 | -502 | 0.03% | 4,923,097 |
| 2011-03-14 | 2011-03-10 | 13.466 | 380,974 | +502 | 0.03% | 5,130,057 |
| 2011-03-09 | 2011-03-07 | 13.944 | 380,472 | -29,267 | 0.03% | 5,305,297 |
| 2011-01-27 | 2011-01-25 | 14.566 | 409,739 | +41,810 | 0.04% | 5,968,196 |
| 2011-01-19 | 2011-01-17 | 15.164 | 367,929 | +41,810 | 0.03% | 5,579,197 |
| 2010-12-28 | 2010-12-22 | 14.135 | 326,119 | -16,724 | 0.03% | 4,609,799 |
| 2010-12-06 | 2010-12-02 | 17.029 | 342,843 | -192,327 | 0.03% | 5,838,398 |
| 2010-12-02 | 2010-11-30 | 16.958 | 535,170 | -132,120 | 0.05% | 9,075,205 |
| 2010-11-25 | 2010-11-23 | 18.345 | 667,290 | -41,810 | 0.06% | 12,241,325 |
| 2010-11-19 | 2010-11-17 | 17.771 | 709,100 | +25,086 | 0.06% | 12,601,282 |
| 2010-11-11 | 2010-11-09 | 19.493 | 684,014 | -238,318 | 0.06% | 13,333,404 |
| 2010-11-10 | 2010-11-08 | 19.708 | 922,332 | -250,860 | 0.08% | 18,177,449 |
| 2010-11-08 | 2010-11-04 | 19.445 | 1,173,192 | +41,810 | 0.10% | 22,812,773 |
| 2010-11-03 | 2010-11-01 | 19.445 | 1,131,382 | +50,172 | 0.10% | 21,999,776 |
| 2010-10-26 | 2010-10-22 | 19.684 | 1,081,210 | +29,267 | 0.09% | 21,282,779 |
| 2010-10-20 | 2010-10-18 | 20.234 | 1,051,943 | +41,810 | 0.09% | 21,285,361 |
| 2010-10-19 | 2010-10-15 | 20.689 | 1,010,133 | -25,086 | 0.09% | 20,898,404 |
| 2010-10-18 | 2010-10-14 | 20.521 | 1,035,219 | +489,179 | 0.09% | 21,244,082 |
| 2010-10-07 | 2010-10-05 | 20.832 | 546,040 | -13,380 | 0.05% | 11,375,253 |
| 2010-10-06 | 2010-10-04 | 20.402 | 559,420 | +13,380 | 0.05% | 11,413,148 |
| 2010-10-05 | 2010-09-30 | 20.139 | 546,040 | +25,086 | 0.05% | 10,996,513 |
| 2010-09-03 | 2010-09-01 | 21.406 | 520,954 | -25,086 | 0.05% | 11,151,694 |
| 2010-08-31 | 2010-08-27 | 19.612 | 546,040 | +16,724 | 0.05% | 10,709,193 |
| 2010-08-30 | 2010-08-26 | 19.756 | 529,316 | +8,362 | 0.05% | 10,457,154 |
| 2010-08-26 | 2010-08-24 | 20.234 | 520,954 | +16,724 | 0.05% | 10,541,155 |
| 2010-07-16 | 2010-07-14 | 18.919 | 504,230 | +25,086 | 0.05% | 9,539,456 |
| 2010-07-14 | 2010-07-12 | 19.302 | 479,144 | +8,362 | 0.05% | 9,248,217 |
| 2010-07-13 | 2010-07-09 | 19.397 | 470,782 | +6,690 | 0.05% | 9,131,858 |
| 2010-07-06 | 2010-07-02 | 19.158 | 464,092 | -57,698 | 0.04% | 8,891,091 |
| 2010-07-05 | 2010-06-30 | 19.804 | 521,790 | +65,223 | 0.05% | 10,333,431 |
| 2010-07-02 | 2010-06-29 | 20.186 | 456,567 | -618,790 | 0.04% | 9,216,487 |
| 2010-06-30 | 2010-06-28 | 20.306 | 1,075,357 | +6,690 | 0.10% | 21,836,287 |
| 2010-06-25 | 2010-06-23 | 21.048 | 1,068,667 | +6,690 | 0.10% | 22,492,800 |
| 2010-06-24 | 2010-06-22 | 21.645 | 1,061,977 | +6,689 | 0.10% | 22,986,992 |
| 2010-06-23 | 2010-06-21 | 21.980 | 1,055,288 | -162,223 | 0.10% | 23,195,565 |
| 2010-06-21 | 2010-06-17 | 21.071 | 1,217,511 | -28,431 | 0.12% | 25,654,718 |
| 2010-06-17 | 2010-06-14 | 20.163 | 1,245,942 | -16,724 | 0.12% | 25,121,400 |
| 2010-06-15 | 2010-06-11 | 19.756 | 1,262,666 | +10,034 | 0.12% | 24,945,199 |
| 2010-06-11 | 2010-06-09 | 20.360 | 1,252,632 | +6,690 | 0.12% | 25,504,179 |
| 2010-06-10 | 2010-06-08 | 21.164 | 1,245,942 | +26,461 | 0.12% | 26,369,334 |
| 2010-06-09 | 2010-06-07 | 21.189 | 1,219,481 | +22,994 | 0.12% | 25,839,009 |
| 2010-06-08 | 2010-06-04 | 21.773 | 1,196,487 | +49,272 | 0.12% | 26,051,160 |
| 2010-06-04 | 2010-06-02 | 20.945 | 1,147,215 | +12,318 | 0.11% | 24,028,399 |
| 2010-06-01 | 2010-05-28 | 21.919 | 1,134,897 | -121,538 | 0.11% | 24,875,999 |
| 2010-05-31 | 2010-05-27 | 21.310 | 1,256,435 | +88,690 | 0.12% | 26,775,010 |
| 2010-05-12 | 2010-05-10 | 22.333 | 1,167,745 | -9,033 | 0.11% | 26,079,479 |
| 2010-05-11 | 2010-05-07 | 21.237 | 1,176,778 | -60,769 | 0.12% | 24,991,515 |
| 2010-05-04 | 2010-04-30 | 22.723 | 1,237,547 | -61,590 | 0.12% | 28,120,621 |
| 2010-05-03 | 2010-04-29 | 22.552 | 1,299,137 | -24,636 | 0.13% | 29,298,643 |
| 2010-04-30 | 2010-04-28 | 21.724 | 1,323,773 | +16,424 | 0.13% | 28,758,083 |
| 2010-04-27 | 2010-04-23 | 22.406 | 1,307,349 | +14,782 | 0.13% | 29,292,803 |
| 2010-04-26 | 2010-04-22 | 22.406 | 1,292,567 | +94,438 | 0.13% | 28,961,594 |
| 2010-04-13 | 2010-04-09 | 20.020 | 1,198,129 | +13,960 | 0.12% | 23,985,952 |
| 2010-04-12 | 2010-04-08 | 19.922 | 1,184,169 | +13,960 | 0.12% | 23,591,120 |
| 2010-04-09 | 2010-04-07 | 20.896 | 1,170,209 | +13,961 | 0.11% | 24,453,008 |
| 2010-04-01 | 2010-03-30 | 21.286 | 1,156,248 | -8,212 | 0.11% | 24,611,835 |
| 2010-03-30 | 2010-03-26 | 21.310 | 1,164,460 | -8,212 | 0.11% | 24,814,995 |
| 2010-03-29 | 2010-03-25 | 20.580 | 1,172,672 | -141,246 | 0.11% | 24,133,195 |
| 2010-03-26 | 2010-03-24 | 20.287 | 1,313,918 | +142,888 | 0.13% | 26,655,991 |
| 2010-03-25 | 2010-03-23 | 20.141 | 1,171,030 | -8,212 | 0.11% | 23,586,044 |
| 2010-03-24 | 2010-03-22 | 20.093 | 1,179,242 | +24,636 | 0.12% | 23,694,004 |
| 2010-03-23 | 2010-03-19 | 20.775 | 1,154,606 | +20,530 | 0.11% | 23,986,363 |
| 2010-03-22 | 2010-03-18 | 20.580 | 1,134,076 | +20,530 | 0.11% | 23,338,903 |
| 2010-03-19 | 2010-03-17 | 20.117 | 1,113,546 | +41,060 | 0.11% | 22,401,122 |
| 2010-03-18 | 2010-03-16 | 19.727 | 1,072,486 | +24,636 | 0.10% | 21,157,201 |
| 2010-03-15 | 2010-03-11 | 20.531 | 1,047,850 | -35,312 | 0.10% | 21,513,361 |
| 2010-03-05 | 2010-03-03 | 20.628 | 1,083,162 | +118,253 | 0.11% | 22,343,870 |
| 2010-02-23 | 2010-02-19 | 19.191 | 964,909 | +24,636 | 0.09% | 18,518,003 |
| 2010-01-08 | 2010-01-06 | 23.721 | 940,273 | +164,240 | 0.09% | 22,304,603 |
| 2009-12-03 | 2009-12-01 | 22.772 | 776,033 | +57,484 | 0.08% | 17,671,498 |
| 2009-12-02 | 2009-11-30 | 22.284 | 718,549 | +82,120 | 0.07% | 16,012,497 |
| 2009-12-01 | 2009-11-27 | 21.676 | 636,429 | +90,332 | 0.06% | 13,794,995 |
| 2009-11-26 | 2009-11-24 | 23.380 | 546,097 | -21,352 | 0.05% | 12,767,992 |
| 2009-11-11 | 2009-11-09 | 20.336 | 567,449 | +21,352 | 0.06% | 11,539,710 |
| 2009-10-30 | 2009-10-28 | 20.190 | 546,097 | +53,378 | 0.05% | 11,025,693 |
| 2009-10-21 | 2009-10-19 | 20.458 | 492,719 | -26,279 | 0.05% | 10,079,991 |
| 2009-10-07 | 2009-10-05 | 19.289 | 518,998 | +26,279 | 0.05% | 10,010,884 |
| 2009-09-25 | 2009-09-23 | 19.873 | 492,719 | +82,119 | 0.05% | 9,791,992 |
| 2009-09-07 | 2009-09-03 | 20.775 | 410,600 | +229,936 | 0.04% | 8,530,010 |
| 2009-06-16 | 2009-06-12 | 18.802 | 180,664 | -835,159 | 0.02% | 3,396,804 |
| 2009-06-15 | 2009-06-11 | 18.875 | 1,015,823 | +835,159 | 0.10% | 19,173,496 |
| 2009-06-11 | 2009-06-09 | 19.597 | 180,664 | +2,837 | 0.02% | 3,540,401 |
| 2009-06-05 | 2009-06-03 | 19.448 | 177,827 | -30,715 | 0.02% | 3,458,405 |
| 2009-05-29 | 2009-05-26 | 18.953 | 208,542 | +80,830 | 0.02% | 3,952,555 |
| 2009-05-22 | 2009-05-20 | 17.790 | 127,712 | -48,498 | 0.01% | 2,272,041 |
| 2009-05-20 | 2009-05-18 | 17.295 | 176,210 | +80,830 | 0.02% | 3,047,638 |
| 2009-05-19 | 2009-05-15 | 16.429 | 95,380 | +30,716 | 0.01% | 1,567,043 |
| 2009-05-14 | 2009-05-12 | 16.949 | 64,664 | -8,083 | 0.01% | 1,095,995 |
| 2009-05-04 | 2009-04-29 | 16.083 | 72,747 | -4,850 | 0.01% | 1,169,995 |
| 2009-04-29 | 2009-04-27 | 16.355 | 77,597 | -476,899 | 0.01% | 1,269,118 |
| 2009-04-28 | 2009-04-24 | 16.454 | 554,496 | +331,404 | 0.06% | 9,123,799 |
| 2009-04-27 | 2009-04-23 | 16.232 | 223,092 | +161,661 | 0.02% | 3,621,125 |
| 2009-04-17 | 2009-04-15 | 15.514 | 61,431 | +4,850 | 0.01% | 953,039 |
| 2009-03-30 | 2009-03-26 | 13.114 | 56,581 | -307,155 | 0.01% | 741,997 |
| 2009-03-27 | 2009-03-25 | 12.718 | 363,736 | +88,913 | 0.04% | 4,625,994 |
| 2009-03-26 | 2009-03-24 | 12.594 | 274,823 | +218,242 | 0.03% | 3,461,198 |
| 2009-03-12 | 2009-03-10 | 11.184 | 56,581 | +8,083 | 0.01% | 632,797 |
| 2009-02-09 | 2009-02-05 | 11.753 | 48,498 | +48,498 | 0.00% | 569,998 |
| 2008-11-05 | 2008-11-03 | 7.361 | 0 | -1,721,686 | ||
| 2008-11-04 | 2008-10-31 | 7.423 | 1,721,686 | +1,721,686 | 0.17% | 12,779,999 |
| 2008-03-13 | 2008-03-11 | 14.684 | 0 | -16,072 | ||
| 2008-03-12 | 2008-03-10 | 14.933 | 16,072 | +16,072 | 0.00% | 239,999 |
| 2008-03-11 | 2008-03-07 | 14.311 | 0 | -258,760 | ||
| 2008-03-10 | 2008-03-06 | 14.709 | 258,760 | +258,760 | 0.03% | 3,806,033 |
| 2007-08-23 | 2007-08-21 | 13.813 | 0 | -40,180 | ||
| 2007-08-20 | 2007-08-16 | 13.937 | 40,180 | +40,180 | 0.00% | 559,997 |
| 2007-07-09 | 2007-07-05 | 18.517 | 0 | -56,252 | ||
| 2007-07-06 | 2007-07-04 | 17.422 | 56,252 | 0.01% | 979,995 |
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