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 | 0.850 | 52,000 | +0 | 0.01% | 44,200 |
| 2025-10-13 | 2025-10-09 | 0.840 | 52,000 | +0 | 0.01% | 43,680 |
| 2025-10-10 | 2025-10-08 | 0.850 | 52,000 | -15,000 | 0.01% | 44,200 |
| 2025-10-09 | 2025-10-06 | 0.860 | 67,000 | -14,000 | 0.01% | 57,620 |
| 2025-10-08 | 2025-10-03 | 0.880 | 81,000 | +79,000 | 0.02% | 71,280 |
| 2025-10-03 | 2025-09-30 | 0.860 | 2,000 | -6,500 | 0.00% | 1,720 |
| 2025-10-02 | 2025-09-29 | 0.830 | 8,500 | +6,500 | 0.00% | 7,055 |
| 2025-09-25 | 2025-09-23 | 0.840 | 2,000 | -5,000 | 0.00% | 1,680 |
| 2025-09-24 | 2025-09-22 | 0.840 | 7,000 | +5,000 | 0.00% | 5,880 |
| 2025-07-15 | 2025-07-11 | 0.730 | 2,000 | -12,000 | 0.00% | 1,460 |
| 2025-07-14 | 2025-07-10 | 0.700 | 14,000 | -2,000 | 0.00% | 9,800 |
| 2025-07-09 | 2025-07-07 | 0.700 | 16,000 | -5,000 | 0.00% | 11,200 |
| 2025-07-08 | 2025-07-04 | 0.720 | 21,000 | -3,000 | 0.00% | 15,120 |
| 2025-07-03 | 2025-06-30 | 0.690 | 24,000 | -6,500 | 0.00% | 16,560 |
| 2025-07-02 | 2025-06-27 | 0.680 | 30,500 | +17,000 | 0.01% | 20,740 |
| 2025-06-25 | 2025-06-23 | 0.660 | 13,500 | -500 | 0.00% | 8,910 |
| 2025-06-16 | 2025-06-12 | 0.670 | 14,000 | -19,500 | 0.00% | 9,380 |
| 2025-06-12 | 2025-06-10 | 0.650 | 33,500 | -500 | 0.01% | 21,775 |
| 2025-06-11 | 2025-06-09 | 0.660 | 34,000 | -22,500 | 0.01% | 22,440 |
| 2025-06-06 | 2025-06-04 | 0.670 | 56,500 | -5,000 | 0.01% | 37,855 |
| 2025-06-04 | 2025-06-02 | 0.670 | 61,500 | -5,000 | 0.01% | 41,205 |
| 2025-05-22 | 2025-05-20 | 0.690 | 66,500 | +64,500 | 0.01% | 45,885 |
| 2025-05-19 | 2025-05-15 | 0.620 | 2,000 | -44,000 | 0.00% | 1,240 |
| 2025-05-16 | 2025-05-14 | 0.640 | 46,000 | -39,000 | 0.01% | 29,440 |
| 2025-05-15 | 2025-05-13 | 0.650 | 85,000 | -25,500 | 0.02% | 55,250 |
| 2025-05-14 | 2025-05-12 | 0.660 | 110,500 | -28,500 | 0.02% | 72,930 |
| 2025-05-13 | 2025-05-09 | 0.660 | 139,000 | +137,000 | 0.03% | 91,740 |
| 2022-05-11 | 2022-05-06 | 2.790 | 2,000 | -22,500 | 0.00% | 5,580 |
| 2022-05-04 | 2022-04-29 | 3.110 | 24,500 | +22,500 | 0.00% | 76,195 |
| 2022-04-22 | 2022-04-20 | 3.030 | 2,000 | -250,500 | 0.00% | 6,060 |
| 2022-04-06 | 2022-04-01 | 3.200 | 252,500 | +250,500 | 0.05% | 808,000 |
| 2022-03-29 | 2022-03-25 | 3.360 | 2,000 | -509,500 | 0.00% | 6,720 |
| 2022-03-24 | 2022-03-22 | 3.450 | 511,500 | -201,000 | 0.10% | 1,764,675 |
| 2022-03-23 | 2022-03-21 | 3.400 | 712,500 | -289,500 | 0.13% | 2,422,500 |
| 2022-03-18 | 2022-03-16 | 3.420 | 1,002,000 | +1,000,000 | 0.19% | 3,426,840 |
| 2022-03-17 | 2022-03-15 | 3.340 | 2,000 | -321,000 | 0.00% | 6,680 |
| 2022-03-15 | 2022-03-11 | 3.770 | 323,000 | -1,107,000 | 0.06% | 1,217,710 |
| 2022-03-09 | 2022-03-07 | 3.860 | 1,430,000 | +1,428,000 | 0.27% | 5,519,800 |
| 2022-02-10 | 2022-02-08 | 3.730 | 2,000 | -164,500 | 0.00% | 7,460 |
| 2022-02-07 | 2022-01-31 | 3.560 | 166,500 | -82,000 | 0.03% | 592,740 |
| 2022-01-06 | 2022-01-04 | 3.830 | 248,500 | +246,500 | 0.05% | 951,755 |
| 2021-11-11 | 2021-11-09 | 3.730 | 2,000 | -50,000 | 0.00% | 7,460 |
| 2021-09-27 | 2021-09-23 | 4.960 | 52,000 | +50,000 | 0.01% | 257,920 |
| 2021-09-17 | 2021-09-15 | 4.550 | 2,000 | -170,000 | 0.00% | 9,100 |
| 2021-09-14 | 2021-09-10 | 4.960 | 172,000 | +170,000 | 0.03% | 853,120 |
| 2021-06-23 | 2021-06-21 | 5.286 | 2,000 | +89 | 0.00% | 10,572 |
| 2021-06-17 | 2021-06-15 | 5.903 | 1,911 | -57,801 | 0.00% | 11,281 |
| 2021-06-08 | 2021-06-04 | 6.353 | 59,712 | -472,923 | 0.01% | 379,372 |
| 2021-05-13 | 2021-05-11 | 7.735 | 532,635 | -143,309 | 0.11% | 4,119,928 |
| 2021-05-12 | 2021-05-10 | 8.091 | 675,944 | +145,220 | 0.13% | 5,468,972 |
| 2021-05-11 | 2021-05-07 | 7.745 | 530,724 | +530,724 | 0.11% | 4,110,701 |
| 2021-04-28 | 2021-04-26 | 6.898 | 0 | -76,910 | ||
| 2021-04-27 | 2021-04-23 | 7.159 | 76,910 | +28,662 | 0.02% | 550,623 |
| 2021-04-19 | 2021-04-15 | 7.390 | 48,248 | +47,770 | 0.01% | 356,533 |
| 2021-04-16 | 2021-04-14 | 7.630 | 478 | +478 | 0.00% | 3,647 |
| 2021-03-29 | 2021-03-25 | 6.960 | 0 | -1,910,797 | ||
| 2021-03-15 | 2021-03-11 | 7.327 | 1,910,797 | -238,372 | 0.38% | 14,000,001 |
| 2021-03-12 | 2021-03-10 | 6.573 | 2,149,169 | -321,014 | 0.43% | 14,126,862 |
| 2021-03-11 | 2021-03-09 | 6.448 | 2,470,183 | -436,139 | 0.49% | 15,926,683 |
| 2021-03-09 | 2021-03-05 | 6.856 | 2,906,322 | -6,688 | 0.58% | 19,925,100 |
| 2021-03-08 | 2021-03-04 | 7.013 | 2,913,010 | +225,474 | 0.58% | 20,428,302 |
| 2021-03-05 | 2021-03-03 | 7.829 | 2,687,536 | -2,866 | 0.53% | 21,041,242 |
| 2021-03-04 | 2021-03-02 | 7.620 | 2,690,402 | +76,910 | 0.53% | 20,500,481 |
| 2021-03-02 | 2021-02-26 | 8.227 | 2,613,492 | -29,618 | 0.52% | 21,501,027 |
| 2021-03-01 | 2021-02-25 | 8.583 | 2,643,110 | -80,253 | 0.52% | 22,685,303 |
| 2021-02-26 | 2021-02-24 | 8.489 | 2,723,363 | +446,171 | 0.54% | 23,117,554 |
| 2021-02-25 | 2021-02-23 | 9.682 | 2,277,192 | +366,395 | 0.45% | 22,047,374 |
| 2021-02-24 | 2021-02-22 | 8.834 | 1,910,797 | -1,245,839 | 0.38% | 16,880,002 |
| 2021-02-22 | 2021-02-18 | 8.918 | 3,156,636 | -108,916 | 0.63% | 28,150,077 |
| 2021-02-19 | 2021-02-17 | 7.463 | 3,265,552 | +108,916 | 0.65% | 24,370,342 |
| 2021-02-18 | 2021-02-16 | 7.327 | 3,156,636 | +269,422 | 0.63% | 23,127,998 |
| 2021-02-05 | 2021-02-03 | 5.893 | 2,887,214 | -28,662 | 0.57% | 17,013,860 |
| 2021-02-04 | 2021-02-02 | 5.129 | 2,915,876 | +2,866,195 | 0.58% | 14,954,800 |
| 2021-01-27 | 2021-01-25 | 5.118 | 49,681 | -171,971 | 0.01% | 254,281 |
| 2021-01-26 | 2021-01-22 | 5.003 | 221,652 | -114,648 | 0.04% | 1,108,958 |
| 2021-01-25 | 2021-01-21 | 5.055 | 336,300 | -191,080 | 0.07% | 1,700,159 |
| 2021-01-22 | 2021-01-20 | 5.265 | 527,380 | -95,540 | 0.10% | 2,776,560 |
| 2021-01-21 | 2021-01-19 | 5.422 | 622,920 | +171,972 | 0.12% | 3,377,361 |
| 2021-01-15 | 2021-01-13 | 5.694 | 450,948 | -79,298 | 0.09% | 2,567,680 |
| 2021-01-14 | 2021-01-12 | 5.537 | 530,246 | +100,317 | 0.11% | 2,935,949 |
| 2021-01-11 | 2021-01-07 | 4.710 | 429,929 | -6,688 | 0.09% | 2,024,999 |
| 2021-01-07 | 2021-01-05 | 4.250 | 436,617 | +6,688 | 0.09% | 1,855,420 |
| 2020-12-30 | 2020-12-28 | 3.737 | 429,929 | -200,634 | 0.09% | 1,606,499 |
| 2020-12-29 | 2020-12-24 | 3.611 | 630,563 | -436,617 | 0.12% | 2,277,000 |
| 2020-12-04 | 2020-12-02 | 4.208 | 1,067,180 | +282,798 | 0.21% | 4,490,340 |
| 2020-12-03 | 2020-12-01 | 4.155 | 784,382 | +211,143 | 0.16% | 3,259,370 |
| 2020-11-27 | 2020-11-25 | 4.396 | 573,239 | +95,540 | 0.11% | 2,520,000 |
| 2020-11-26 | 2020-11-24 | 4.522 | 477,699 | +286,619 | 0.09% | 2,159,999 |
| 2020-11-25 | 2020-11-23 | 4.333 | 191,080 | +191,080 | 0.04% | 828,001 |
| 2020-03-23 | 2020-03-19 | 2.812 | 0 | -308,418 | ||
| 2020-03-13 | 2020-03-11 | 3.388 | 308,418 | -270,938 | 0.06% | 1,044,990 |
| 2020-02-27 | 2020-02-25 | 3.588 | 579,356 | +209,525 | 0.12% | 2,078,459 |
| 2020-02-14 | 2020-02-12 | 3.477 | 369,831 | +90,313 | 0.08% | 1,285,831 |
| 2020-02-06 | 2020-02-04 | 3.455 | 279,518 | +45,156 | 0.06% | 965,640 |
| 2020-02-04 | 2020-01-31 | 3.377 | 234,362 | -903,127 | 0.05% | 791,476 |
| 2020-02-03 | 2020-01-30 | 3.366 | 1,137,489 | +135,469 | 0.24% | 3,828,879 |
| 2020-01-30 | 2020-01-24 | 3.720 | 1,002,020 | -8,128,149 | 0.21% | 3,727,920 |
| 2019-12-20 | 2019-12-18 | 3.720 | 9,130,169 | +98,893 | 1.91% | 33,967,920 |
| 2019-12-05 | 2019-12-03 | 3.266 | 9,031,276 | -4,696,264 | 1.89% | 29,499,998 |
| 2019-10-24 | 2019-10-22 | 3.621 | 13,727,540 | +4,515 | 2.88% | 49,703,999 |
| 2019-10-22 | 2019-10-18 | 3.521 | 13,723,025 | +40,641 | 2.88% | 48,320,101 |
| 2019-10-17 | 2019-10-15 | 3.654 | 13,682,384 | +45,157 | 2.87% | 49,995,001 |
| 2019-10-16 | 2019-10-14 | 3.654 | 13,637,227 | +90,312 | 2.86% | 49,829,998 |
| 2019-08-12 | 2019-08-08 | 3.554 | 13,546,915 | +13,095,351 | 2.84% | 48,150,001 |
| 2019-08-08 | 2019-08-06 | 3.565 | 451,564 | -903,127 | 0.09% | 1,610,001 |
| 2019-08-07 | 2019-08-05 | 3.610 | 1,354,691 | -12,192,224 | 0.28% | 4,889,998 |
| 2019-08-02 | 2019-07-31 | 3.809 | 13,546,915 | +13,546,915 | 2.84% | 51,600,001 |
| 2019-05-20 | 2019-05-16 | 4.580 | 0 | -836 | ||
| 2019-02-26 | 2019-02-22 | 6.206 | 836 | -12,544,223 | 0.00% | 5,188 |
| 2018-12-21 | 2018-12-19 | 5.309 | 12,545,059 | +12,544,223 | 2.84% | 66,604,440 |
| 2018-12-11 | 2018-12-07 | 5.465 | 836 | -41,814 | 0.00% | 4,568 |
| 2018-12-10 | 2018-12-06 | 5.620 | 42,650 | -41,814 | 0.01% | 239,698 |
| 2018-11-20 | 2018-11-16 | 5.811 | 84,464 | +41,814 | 0.02% | 490,857 |
| 2018-11-19 | 2018-11-15 | 5.799 | 42,650 | +41,814 | 0.01% | 247,348 |
| 2018-08-22 | 2018-08-20 | 7.342 | 836 | -18,398 | 0.00% | 6,138 |
| 2018-08-15 | 2018-08-13 | 7.653 | 19,234 | -9,200 | 0.00% | 147,196 |
| 2018-08-09 | 2018-08-07 | 7.725 | 28,434 | -13,380 | 0.01% | 219,643 |
| 2018-08-03 | 2018-08-01 | 8.012 | 41,814 | +41,814 | 0.01% | 334,999 |
| 2017-11-30 | 2017-11-28 | 24.387 | 0 | -5,240 | ||
| 2017-10-09 | 2017-10-04 | 29.120 | 5,240 | -262,021 | 0.00% | 152,588 |
| 2017-10-06 | 2017-10-03 | 29.540 | 267,261 | +262,021 | 0.14% | 7,894,788 |
| 2017-09-15 | 2017-09-13 | 27.975 | 5,240 | -366,830 | 0.00% | 146,588 |
| 2017-09-14 | 2017-09-12 | 26.067 | 372,070 | +366,830 | 0.20% | 9,698,605 |
| 2017-07-11 | 2017-07-07 | 20.609 | 5,240 | -7,861 | 0.00% | 107,991 |
| 2017-06-29 | 2017-06-27 | 18.510 | 13,101 | -78,606 | 0.01% | 242,499 |
| 2017-06-22 | 2017-06-20 | 17.594 | 91,707 | +7,860 | 0.05% | 1,613,494 |
| 2017-05-15 | 2017-05-11 | 16.697 | 83,847 | +2,620 | 0.05% | 1,400,005 |
| 2017-05-02 | 2017-04-27 | 16.964 | 81,227 | +2,621 | 0.04% | 1,377,958 |
| 2017-04-25 | 2017-04-21 | 20.036 | 78,606 | +5,390 | 0.04% | 1,574,987 |
| 2017-03-29 | 2017-03-27 | 19.852 | 73,216 | -2,685 | 0.04% | 1,453,491 |
| 2017-03-27 | 2017-03-23 | 20.241 | 75,901 | -2,685 | 0.04% | 1,536,338 |
| 2017-03-22 | 2017-03-20 | 19.873 | 78,586 | -9,274 | 0.05% | 1,561,706 |
| 2017-02-13 | 2017-02-09 | 19.053 | 87,860 | +9,762 | 0.05% | 1,674,004 |
| 2017-02-09 | 2017-02-07 | 18.234 | 78,098 | +4,882 | 0.05% | 1,424,008 |
| 2016-12-01 | 2016-11-29 | 15.652 | 73,216 | -977 | 0.04% | 1,145,993 |
| 2016-11-30 | 2016-11-28 | 16.021 | 74,193 | -488 | 0.04% | 1,188,645 |
| 2016-11-15 | 2016-11-11 | 14.341 | 74,681 | +1,465 | 0.04% | 1,071,003 |
| 2016-08-22 | 2016-08-18 | 14.218 | 73,216 | -9,763 | 0.04% | 1,040,993 |
| 2016-08-16 | 2016-08-12 | 14.505 | 82,979 | -2,440 | 0.05% | 1,203,605 |
| 2016-08-11 | 2016-08-09 | 14.587 | 85,419 | -7,322 | 0.05% | 1,245,997 |
| 2016-05-20 | 2016-05-18 | 11.754 | 92,741 | +6,101 | 0.05% | 1,090,110 |
| 2016-05-10 | 2016-05-06 | 12.610 | 86,640 | -6,840 | 0.05% | 1,092,496 |
| 2016-04-26 | 2016-04-22 | 13.267 | 93,480 | -3,648 | 0.06% | 1,240,246 |
| 2016-03-30 | 2016-03-24 | 12.281 | 97,128 | -3,192 | 0.06% | 1,192,796 |
| 2016-03-17 | 2016-03-15 | 12.741 | 100,320 | +31,920 | 0.06% | 1,278,196 |
| 2016-02-04 | 2016-02-02 | 10.811 | 68,400 | -45,600 | 0.04% | 739,497 |
| 2016-02-01 | 2016-01-28 | 10.351 | 114,000 | -127,681 | 0.07% | 1,179,996 |
| 2016-01-29 | 2016-01-27 | 10.439 | 241,681 | -56,088 | 0.15% | 2,522,802 |
| 2016-01-28 | 2016-01-26 | 10.548 | 297,769 | -295,033 | 0.19% | 3,140,930 |
| 2016-01-27 | 2016-01-25 | 10.307 | 592,802 | -22,800 | 0.37% | 6,110,000 |
| 2016-01-12 | 2016-01-08 | 12.500 | 615,602 | -22,800 | 0.38% | 7,694,998 |
| 2016-01-11 | 2016-01-07 | 12.083 | 638,402 | +9,120 | 0.40% | 7,713,998 |
| 2016-01-07 | 2016-01-05 | 12.500 | 629,282 | -9,120 | 0.39% | 7,865,998 |
| 2016-01-05 | 2015-12-31 | 12.149 | 638,402 | -12,084 | 0.40% | 7,755,998 |
| 2015-12-29 | 2015-12-24 | 12.346 | 650,486 | -2,964 | 0.41% | 8,031,192 |
| 2015-12-22 | 2015-12-18 | 11.930 | 653,450 | -16,872 | 0.41% | 7,795,517 |
| 2015-12-17 | 2015-12-15 | 11.382 | 670,322 | +9,120 | 0.42% | 7,629,296 |
| 2015-12-15 | 2015-12-11 | 11.601 | 661,202 | -22,800 | 0.41% | 7,670,497 |
| 2015-11-27 | 2015-11-25 | 11.886 | 684,002 | -9,120 | 0.43% | 8,129,996 |
| 2015-10-15 | 2015-10-13 | 7.588 | 693,122 | -13,680 | 0.43% | 5,259,197 |
| 2015-10-13 | 2015-10-09 | 7.171 | 706,802 | +13,680 | 0.44% | 5,068,497 |
| 2015-07-10 | 2015-07-08 | 6.974 | 693,122 | +45,600 | 0.43% | 4,833,597 |
| 2015-05-19 | 2015-05-15 | 13.672 | 647,522 | +29,341 | 0.40% | 8,853,001 |
| 2015-05-11 | 2015-05-07 | 12.135 | 618,181 | +7,522 | 0.40% | 7,501,888 |
| 2015-04-27 | 2015-04-23 | 12.474 | 610,659 | +13,276 | 0.39% | 7,617,605 |
| 2015-04-22 | 2015-04-20 | 11.909 | 597,383 | +30,975 | 0.38% | 7,114,495 |
| 2015-04-20 | 2015-04-16 | 13.378 | 566,408 | +13,275 | 0.36% | 7,577,601 |
| 2015-02-12 | 2015-02-10 | 8.090 | 553,133 | +7,744 | 0.35% | 4,475,002 |
| 2015-02-11 | 2015-02-09 | 8.113 | 545,389 | +213,509 | 0.35% | 4,424,676 |
| 2015-02-10 | 2015-02-06 | 8.407 | 331,880 | +117,486 | 0.21% | 2,790,003 |
| 2015-02-09 | 2015-02-05 | 8.497 | 214,394 | +59,517 | 0.14% | 1,821,718 |
| 2015-02-06 | 2015-02-04 | 8.497 | 154,877 | +22,125 | 0.10% | 1,315,999 |
| 2015-02-05 | 2015-02-03 | 8.520 | 132,752 | +25,887 | 0.09% | 1,131,001 |
| 2015-02-04 | 2015-02-02 | 8.520 | 106,865 | +4,646 | 0.07% | 910,453 |
| 2015-02-03 | 2015-01-30 | 8.655 | 102,219 | +35,843 | 0.07% | 884,731 |
| 2014-11-25 | 2014-11-21 | 8.407 | 66,376 | -69,031 | 0.04% | 558,001 |
| 2014-11-24 | 2014-11-20 | 8.294 | 135,407 | -69,031 | 0.09% | 1,123,021 |
| 2014-11-20 | 2014-11-18 | 8.384 | 204,438 | +32,524 | 0.13% | 1,714,021 |
| 2014-11-19 | 2014-11-17 | 8.700 | 171,914 | +51,110 | 0.11% | 1,495,728 |
| 2014-11-18 | 2014-11-14 | 8.859 | 120,804 | +54,428 | 0.08% | 1,070,158 |
| 2014-08-05 | 2014-08-01 | 8.158 | 66,376 | -2,655 | 0.04% | 541,501 |
| 2014-07-09 | 2014-07-07 | 7.797 | 69,031 | -4,425 | 0.04% | 538,200 |
| 2014-07-03 | 2014-06-30 | 7.593 | 73,456 | -4,425 | 0.05% | 557,760 |
| 2014-06-20 | 2014-06-18 | 7.435 | 77,881 | +4,425 | 0.05% | 579,039 |
| 2014-06-18 | 2014-06-16 | 7.638 | 73,456 | -52,216 | 0.05% | 561,080 |
| 2014-06-17 | 2014-06-13 | 7.616 | 125,672 | +47,791 | 0.08% | 957,082 |
| 2014-06-12 | 2014-06-10 | 7.503 | 77,881 | -4,425 | 0.05% | 584,319 |
| 2014-05-20 | 2014-05-16 | 7.006 | 82,306 | +4,425 | 0.05% | 576,599 |
| 2014-05-15 | 2014-05-13 | 6.960 | 77,881 | +4,425 | 0.05% | 542,079 |
| 2014-05-13 | 2014-05-09 | 8.737 | 73,456 | -357,950 | 0.04% | 641,774 |
| 2014-04-30 | 2014-04-28 | 9.294 | 431,406 | +3,949 | 0.28% | 4,009,477 |
| 2014-04-14 | 2014-04-10 | 9.927 | 427,457 | +114,515 | 0.28% | 4,243,400 |
| 2014-04-10 | 2014-04-08 | 9.319 | 312,942 | +243,443 | 0.20% | 2,916,400 |
| 2014-03-28 | 2014-03-26 | 8.813 | 69,499 | -3,949 | 0.04% | 612,482 |
| 2014-03-27 | 2014-03-25 | 8.382 | 73,448 | -3,948 | 0.05% | 615,664 |
| 2014-03-05 | 2014-03-03 | 7.724 | 77,396 | +3,948 | 0.05% | 597,797 |
| 2014-01-29 | 2014-01-27 | 8.078 | 73,448 | +3,949 | 0.05% | 593,343 |
| 2014-01-23 | 2014-01-21 | 8.433 | 69,499 | -3,949 | 0.04% | 586,082 |
| 2014-01-20 | 2014-01-16 | 8.078 | 73,448 | +3,949 | 0.05% | 593,343 |
| 2013-12-27 | 2013-12-20 | 8.534 | 69,499 | -3,949 | 0.04% | 593,122 |
| 2013-12-17 | 2013-12-13 | 8.712 | 73,448 | +3,949 | 0.05% | 639,844 |
| 2013-12-13 | 2013-12-11 | 8.509 | 69,499 | +3,949 | 0.04% | 591,362 |
| 2013-11-29 | 2013-11-27 | 8.787 | 65,550 | -3,949 | 0.04% | 576,020 |
| 2013-10-17 | 2013-10-15 | 7.648 | 69,499 | -3,949 | 0.04% | 531,522 |
| 2013-08-28 | 2013-08-26 | 7.597 | 73,448 | +3,949 | 0.05% | 558,003 |
| 2013-08-26 | 2013-08-22 | 7.572 | 69,499 | -3,949 | 0.04% | 526,242 |
| 2013-06-24 | 2013-06-20 | 7.471 | 73,448 | +3,949 | 0.05% | 548,703 |
| 2013-05-21 | 2013-05-16 | 8.400 | 69,499 | +1,610 | 0.04% | 583,768 |
| 2013-05-14 | 2013-05-10 | 8.322 | 67,889 | -3,857 | 0.04% | 564,964 |
| 2013-04-08 | 2013-04-03 | 7.544 | 71,746 | -3,857 | 0.05% | 541,261 |
| 2013-04-05 | 2013-04-02 | 7.000 | 75,603 | +3,857 | 0.05% | 529,199 |
| 2013-02-21 | 2013-02-19 | 8.011 | 71,746 | -3,857 | 0.05% | 574,742 |
| 2013-01-02 | 2012-12-27 | 7.726 | 75,603 | -3,857 | 0.05% | 584,079 |
| 2012-12-06 | 2012-12-04 | 6.896 | 79,460 | +3,857 | 0.05% | 547,957 |
| 2012-11-01 | 2012-10-30 | 7.518 | 75,603 | -3,857 | 0.05% | 568,399 |
| 2012-08-21 | 2012-08-17 | 6.870 | 79,460 | -19,287 | 0.05% | 545,897 |
| 2012-08-20 | 2012-08-16 | 6.818 | 98,747 | -19,286 | 0.07% | 673,281 |
| 2012-06-06 | 2012-06-04 | 7.933 | 118,033 | +3,857 | 0.08% | 936,357 |
| 2012-06-01 | 2012-05-30 | 9.047 | 114,176 | +6,202 | 0.08% | 1,032,907 |
| 2012-04-23 | 2012-04-19 | 10.116 | 107,974 | -3,648 | 0.08% | 1,092,240 |
| 2012-02-16 | 2012-02-14 | 10.938 | 111,622 | -34,654 | 0.08% | 1,220,942 |
| 2012-02-15 | 2012-02-13 | 11.240 | 146,276 | -111,257 | 0.10% | 1,644,104 |
| 2012-02-03 | 2012-02-01 | 10.253 | 257,533 | -142,810 | 0.18% | 2,640,443 |
| 2012-02-01 | 2012-01-30 | 10.143 | 400,343 | +3,648 | 0.28% | 4,060,751 |
| 2012-01-12 | 2012-01-10 | 10.527 | 396,695 | +145,911 | 0.28% | 4,175,998 |
| 2011-12-01 | 2011-11-29 | 9.595 | 250,784 | -5,107 | 0.18% | 2,406,247 |
| 2011-11-30 | 2011-11-28 | 9.184 | 255,891 | +5,107 | 0.18% | 2,350,023 |
| 2011-11-14 | 2011-11-10 | 9.156 | 250,784 | +3,647 | 0.18% | 2,296,247 |
| 2011-09-23 | 2011-09-21 | 8.964 | 247,137 | +142,811 | 0.17% | 2,215,429 |
| 2011-08-16 | 2011-08-12 | 10.637 | 104,326 | +2,188 | 0.07% | 1,109,677 |
| 2011-08-11 | 2011-08-09 | 10.691 | 102,138 | +1,460 | 0.07% | 1,092,004 |
| 2011-08-04 | 2011-08-02 | 12.885 | 100,678 | +18,238 | 0.07% | 1,297,194 |
| 2011-07-07 | 2011-07-05 | 14.612 | 82,440 | -18,238 | 0.06% | 1,204,585 |
| 2011-06-28 | 2011-06-24 | 13.844 | 100,678 | -28,088 | 0.07% | 1,393,793 |
| 2011-06-27 | 2011-06-23 | 13.351 | 128,766 | -8,390 | 0.09% | 1,719,105 |
| 2011-06-15 | 2011-06-13 | 13.707 | 137,156 | +2,188 | 0.10% | 1,879,997 |
| 2011-06-03 | 2011-06-01 | 15.160 | 134,968 | +1,460 | 0.09% | 2,046,107 |
| 2011-05-27 | 2011-05-25 | 15.461 | 133,508 | +2,188 | 0.09% | 2,064,233 |
| 2011-05-25 | 2011-05-23 | 16.421 | 131,320 | +3,648 | 0.09% | 2,156,404 |
| 2011-04-28 | 2011-04-26 | 18.450 | 127,672 | -145,181 | 0.09% | 2,355,500 |
| 2011-04-14 | 2011-04-12 | 19.391 | 272,853 | +14,405 | 0.19% | 5,290,930 |
| 2011-04-06 | 2011-04-01 | 19.102 | 258,448 | -2,073 | 0.19% | 4,936,801 |
| 2011-03-17 | 2011-03-15 | 17.713 | 260,521 | +19,176 | 0.19% | 4,614,479 |
| 2011-03-04 | 2011-03-02 | 18.205 | 241,345 | +17,276 | 0.18% | 4,393,569 |
| 2011-03-03 | 2011-03-01 | 18.494 | 224,069 | +864 | 0.17% | 4,143,918 |
| 2011-03-02 | 2011-02-28 | 18.494 | 223,205 | +12,439 | 0.17% | 4,127,939 |
| 2011-02-28 | 2011-02-24 | 18.147 | 210,766 | +86,379 | 0.16% | 3,824,693 |
| 2011-02-25 | 2011-02-23 | 18.725 | 124,387 | +34,552 | 0.09% | 2,329,205 |
| 2011-01-27 | 2011-01-25 | 19.044 | 89,835 | -34,552 | 0.07% | 1,710,803 |
| 2011-01-19 | 2011-01-17 | 19.883 | 124,387 | -15,721 | 0.09% | 2,473,206 |
| 2011-01-17 | 2011-01-13 | 19.970 | 140,108 | -13,821 | 0.10% | 2,797,954 |
| 2011-01-13 | 2011-01-11 | 19.391 | 153,929 | -5,010 | 0.11% | 2,984,859 |
| 2011-01-12 | 2011-01-10 | 18.349 | 158,939 | +3,456 | 0.12% | 2,916,408 |
| 2011-01-10 | 2011-01-06 | 18.986 | 155,483 | -34,552 | 0.12% | 2,951,993 |
| 2011-01-06 | 2011-01-04 | 19.102 | 190,035 | -34,552 | 0.14% | 3,629,995 |
| 2010-11-16 | 2010-11-12 | 19.131 | 224,587 | +34,552 | 0.17% | 4,296,498 |
| 2010-11-15 | 2010-11-11 | 20.086 | 190,035 | -69,104 | 0.14% | 3,816,995 |
| 2010-10-29 | 2010-10-27 | 19.304 | 259,139 | +69,104 | 0.19% | 5,002,500 |
| 2010-10-22 | 2010-10-20 | 20.202 | 190,035 | +69,103 | 0.14% | 3,838,995 |
| 2010-10-19 | 2010-10-15 | 20.607 | 120,932 | +69,104 | 0.09% | 2,492,010 |
| 2010-09-08 | 2010-09-06 | 17.568 | 51,828 | -6,910 | 0.04% | 910,504 |
| 2010-09-07 | 2010-09-03 | 17.365 | 58,738 | -20,731 | 0.04% | 1,019,997 |
| 2010-08-30 | 2010-08-26 | 16.728 | 79,469 | +20,731 | 0.06% | 1,329,395 |
| 2010-08-27 | 2010-08-25 | 16.960 | 58,738 | +6,910 | 0.04% | 996,197 |
| 2010-08-04 | 2010-08-02 | 18.378 | 51,828 | -17,276 | 0.04% | 952,504 |
| 2010-07-22 | 2010-07-20 | 18.176 | 69,104 | -182,779 | 0.05% | 1,256,005 |
| 2010-07-13 | 2010-07-09 | 17.192 | 251,883 | -3,455 | 0.19% | 4,330,258 |
| 2010-07-12 | 2010-07-08 | 16.671 | 255,338 | -69,104 | 0.19% | 4,256,635 |
| 2010-07-09 | 2010-07-07 | 16.323 | 324,442 | -36,279 | 0.24% | 5,295,960 |
| 2010-07-07 | 2010-07-05 | 15.773 | 360,721 | +74,286 | 0.27% | 5,689,792 |
| 2010-07-06 | 2010-07-02 | 16.381 | 286,435 | +38,007 | 0.21% | 4,692,141 |
| 2010-07-02 | 2010-06-29 | 17.076 | 248,428 | +13,821 | 0.18% | 4,242,101 |
| 2010-06-23 | 2010-06-21 | 18.320 | 234,607 | -34,552 | 0.17% | 4,298,067 |
| 2010-06-18 | 2010-06-15 | 16.989 | 269,159 | -34,552 | 0.20% | 4,572,729 |
| 2010-06-11 | 2010-06-09 | 15.831 | 303,711 | +34,552 | 0.22% | 4,808,132 |
| 2010-06-01 | 2010-05-28 | 16.815 | 269,159 | +34,552 | 0.20% | 4,525,989 |
| 2010-05-03 | 2010-04-29 | 18.436 | 234,607 | +148,227 | 0.17% | 4,325,227 |
| 2010-04-28 | 2010-04-26 | 22.160 | 86,380 | +4,249 | 0.06% | 1,914,167 |
| 2010-04-21 | 2010-04-19 | 21.308 | 82,131 | -3,942 | 0.06% | 1,750,010 |
| 2010-04-20 | 2010-04-16 | 22.312 | 86,073 | -164,261 | 0.07% | 1,920,464 |
| 2010-04-16 | 2010-04-14 | 21.825 | 250,334 | +237,522 | 0.19% | 5,463,542 |
| 2010-04-15 | 2010-04-13 | 20.973 | 12,812 | -233,251 | 0.01% | 268,702 |
| 2010-04-07 | 2010-03-31 | 19.025 | 246,063 | -6,571 | 0.19% | 4,681,247 |
| 2010-03-23 | 2010-03-19 | 17.350 | 252,634 | -11,169 | 0.20% | 4,383,307 |
| 2010-03-18 | 2010-03-16 | 16.437 | 263,803 | +4,927 | 0.21% | 4,336,194 |
| 2010-03-15 | 2010-03-11 | 16.985 | 258,876 | -10,184 | 0.20% | 4,397,048 |
| 2010-03-10 | 2010-03-08 | 16.346 | 269,060 | -39,422 | 0.21% | 4,398,035 |
| 2010-03-08 | 2010-03-04 | 15.585 | 308,482 | +37,451 | 0.24% | 4,807,674 |
| 2010-03-04 | 2010-03-02 | 16.133 | 271,031 | -32,852 | 0.21% | 4,372,503 |
| 2010-03-03 | 2010-03-01 | 15.981 | 303,883 | +328 | 0.24% | 4,856,249 |
| 2010-02-09 | 2010-02-05 | 14.459 | 303,555 | +8,871 | 0.24% | 4,389,007 |
| 2010-02-08 | 2010-02-04 | 14.976 | 294,684 | +10,184 | 0.23% | 4,413,234 |
| 2010-02-02 | 2010-01-29 | 15.463 | 284,500 | +32,852 | 0.22% | 4,399,276 |
| 2010-01-27 | 2010-01-25 | 16.133 | 251,648 | -164 | 0.20% | 4,059,800 |
| 2010-01-13 | 2010-01-11 | 17.564 | 251,812 | -32,852 | 0.20% | 4,422,700 |
| 2010-01-12 | 2010-01-08 | 17.168 | 284,664 | +82,130 | 0.22% | 4,887,051 |
| 2009-12-14 | 2009-12-10 | 18.233 | 202,534 | +4,599 | 0.16% | 3,692,836 |
| 2009-12-08 | 2009-12-04 | 18.538 | 197,935 | -6,406 | 0.15% | 3,669,232 |
| 2009-12-07 | 2009-12-03 | 18.629 | 204,341 | +1,971 | 0.16% | 3,806,643 |
| 2009-12-04 | 2009-12-02 | 18.781 | 202,370 | -1,971 | 0.16% | 3,800,726 |
| 2009-12-03 | 2009-12-01 | 18.294 | 204,341 | +2,136 | 0.16% | 3,738,223 |
| 2009-12-02 | 2009-11-30 | 17.503 | 202,205 | +1,971 | 0.16% | 3,539,118 |
| 2009-11-25 | 2009-11-23 | 17.959 | 200,234 | -62,420 | 0.16% | 3,596,045 |
| 2009-11-18 | 2009-11-16 | 18.964 | 262,654 | +6,407 | 0.20% | 4,980,894 |
| 2009-11-17 | 2009-11-13 | 19.238 | 256,247 | -65,705 | 0.20% | 4,929,594 |
| 2009-11-05 | 2009-11-03 | 16.955 | 321,952 | -31,374 | 0.25% | 5,458,604 |
| 2009-11-03 | 2009-10-30 | 16.681 | 353,326 | -16,426 | 0.27% | 5,893,746 |
| 2009-11-02 | 2009-10-29 | 15.524 | 369,752 | +22,997 | 0.29% | 5,740,054 |
| 2009-10-27 | 2009-10-22 | 17.076 | 346,755 | -3,121 | 0.27% | 5,921,352 |
| 2009-10-15 | 2009-10-13 | 15.768 | 349,876 | +1,642 | 0.27% | 5,516,697 |
| 2009-10-13 | 2009-10-09 | 16.346 | 348,234 | -39,751 | 0.27% | 5,692,207 |
| 2009-10-09 | 2009-10-07 | 15.646 | 387,985 | -10,677 | 0.30% | 6,070,344 |
| 2009-10-06 | 2009-10-02 | 14.580 | 398,662 | +12,156 | 0.31% | 5,812,669 |
| 2009-10-05 | 2009-09-30 | 15.494 | 386,506 | +5,420 | 0.30% | 5,988,379 |
| 2009-09-29 | 2009-09-25 | 15.981 | 381,086 | +16,426 | 0.30% | 6,090,004 |
| 2009-09-23 | 2009-09-21 | 16.468 | 364,660 | +32,853 | 0.28% | 6,005,106 |
| 2009-09-15 | 2009-09-11 | 17.594 | 331,807 | +65,704 | 0.26% | 5,837,792 |
| 2009-08-25 | 2009-08-21 | 17.533 | 266,103 | -32,852 | 0.21% | 4,665,600 |
| 2009-08-21 | 2009-08-19 | 16.285 | 298,955 | -419,195 | 0.23% | 4,868,496 |
| 2009-08-18 | 2009-08-14 | 18.020 | 718,150 | -16,426 | 0.56% | 12,941,128 |
| 2009-08-17 | 2009-08-13 | 17.655 | 734,576 | +16,426 | 0.57% | 12,968,806 |
| 2009-08-13 | 2009-08-11 | 19.481 | 718,150 | -19,711 | 0.56% | 13,990,409 |
| 2009-08-12 | 2009-08-10 | 20.151 | 737,861 | -98,557 | 0.57% | 14,868,522 |
| 2009-08-07 | 2009-08-05 | 21.094 | 836,418 | -127,466 | 0.65% | 17,643,789 |
| 2009-08-06 | 2009-08-04 | 20.668 | 963,884 | -215,346 | 0.75% | 19,921,856 |
| 2009-08-05 | 2009-08-03 | 19.786 | 1,179,230 | -282,365 | 0.92% | 23,331,740 |
| 2009-08-04 | 2009-07-31 | 18.324 | 1,461,595 | -124,017 | 1.14% | 26,782,974 |
| 2009-07-30 | 2009-07-28 | 18.964 | 1,585,612 | -6,571 | 1.23% | 30,069,086 |
| 2009-07-29 | 2009-07-27 | 18.081 | 1,592,183 | -78,024 | 1.24% | 28,788,212 |
| 2009-07-28 | 2009-07-24 | 17.655 | 1,670,207 | -38,601 | 1.30% | 29,487,201 |
| 2009-07-27 | 2009-07-23 | 17.655 | 1,708,808 | +164,261 | 1.33% | 30,168,695 |
| 2009-07-24 | 2009-07-22 | 16.955 | 1,544,547 | +128,123 | 1.20% | 26,187,352 |
| 2009-07-23 | 2009-07-21 | 17.807 | 1,416,424 | +71,783 | 1.10% | 25,222,283 |
| 2009-07-22 | 2009-07-20 | 16.955 | 1,344,641 | -7,228 | 1.05% | 22,798,003 |
| 2009-07-21 | 2009-07-17 | 15.950 | 1,351,869 | +49,278 | 1.05% | 21,562,601 |
| 2009-07-20 | 2009-07-16 | 15.737 | 1,302,591 | -32,852 | 1.01% | 20,499,057 |
| 2009-07-15 | 2009-07-13 | 15.707 | 1,335,443 | +19,383 | 1.04% | 20,975,403 |
| 2009-07-13 | 2009-07-09 | 15.981 | 1,316,060 | +82,459 | 1.02% | 21,031,500 |
| 2009-07-10 | 2009-07-08 | 15.646 | 1,233,601 | +49,771 | 0.96% | 19,300,701 |
| 2009-07-09 | 2009-07-07 | 17.198 | 1,183,830 | +338,050 | 0.92% | 20,359,778 |
| 2009-07-08 | 2009-07-06 | 17.472 | 845,780 | -105,128 | 0.66% | 14,777,622 |
| 2009-07-06 | 2009-07-02 | 16.407 | 950,908 | +12,813 | 0.74% | 15,601,362 |
| 2009-07-03 | 2009-06-30 | 16.894 | 938,095 | +108,412 | 0.73% | 15,848,022 |
| 2009-06-29 | 2009-06-25 | 17.229 | 829,683 | +19,711 | 0.65% | 14,294,333 |
| 2009-06-25 | 2009-06-23 | 17.198 | 809,972 | +305,526 | 0.63% | 13,930,083 |
| 2009-06-24 | 2009-06-22 | 18.264 | 504,446 | -107,098 | 0.39% | 9,213,003 |
| 2009-06-23 | 2009-06-19 | 17.837 | 611,544 | +52,563 | 0.48% | 10,908,388 |
| 2009-06-22 | 2009-06-18 | 16.315 | 558,981 | -82,130 | 0.43% | 9,120,047 |
| 2009-06-19 | 2009-06-17 | 15.646 | 641,111 | -2,300 | 0.50% | 10,030,708 |
| 2009-06-18 | 2009-06-16 | 14.885 | 643,411 | +182,494 | 0.50% | 9,577,069 |
| 2009-06-17 | 2009-06-15 | 15.676 | 460,917 | +28,582 | 0.36% | 7,225,455 |
| 2009-06-16 | 2009-06-12 | 16.559 | 432,335 | +3,285 | 0.34% | 7,159,036 |
| 2009-06-15 | 2009-06-11 | 17.290 | 429,050 | +9,856 | 0.33% | 7,418,080 |
| 2009-06-11 | 2009-06-09 | 17.655 | 419,194 | +317,024 | 0.33% | 7,400,794 |
| 2009-06-10 | 2009-06-08 | 16.803 | 102,170 | +75,560 | 0.08% | 1,716,713 |
| 2009-06-09 | 2009-06-05 | 18.172 | 26,610 | -39,094 | 0.02% | 483,565 |
| 2009-06-05 | 2009-06-03 | 14.337 | 65,704 | +65,704 | 0.05% | 941,994 |
| 2009-06-01 | 2009-05-27 | 13.972 | 0 | -9,199 | ||
| 2009-05-29 | 2009-05-26 | 13.941 | 9,199 | -9,855 | 0.01% | 128,245 |
| 2009-05-21 | 2009-05-19 | 12.541 | 19,054 | -131,409 | 0.01% | 238,956 |
| 2009-05-14 | 2009-05-12 | 11.750 | 150,463 | -61,434 | 0.12% | 1,767,878 |
| 2009-05-13 | 2009-05-11 | 12.054 | 211,897 | +61,434 | 0.16% | 2,554,202 |
| 2009-05-11 | 2009-05-07 | 11.902 | 150,463 | -22,997 | 0.12% | 1,790,778 |
| 2009-05-07 | 2009-05-05 | 11.506 | 173,460 | +13,141 | 0.13% | 1,995,843 |
| 2009-04-29 | 2009-04-27 | 11.445 | 160,319 | -23,982 | 0.12% | 1,834,882 |
| 2009-04-24 | 2009-04-22 | 11.719 | 184,301 | +125,003 | 0.14% | 2,159,850 |
| 2009-04-23 | 2009-04-21 | 11.895 | 59,298 | -3,285 | 0.05% | 705,326 |
| 2009-04-22 | 2009-04-20 | 12.173 | 62,583 | +14,193 | 0.05% | 761,801 |
| 2009-04-21 | 2009-04-17 | 12.049 | 48,390 | +8,092 | 0.04% | 583,055 |
| 2009-04-15 | 2009-04-09 | 12.451 | 40,298 | -45,314 | 0.03% | 501,739 |
| 2009-04-14 | 2009-04-08 | 13.130 | 85,612 | -9,873 | 0.07% | 1,124,120 |
| 2009-04-09 | 2009-04-07 | 12.420 | 95,485 | +17,803 | 0.08% | 1,185,906 |
| 2009-04-08 | 2009-04-06 | 13.130 | 77,682 | -9,711 | 0.06% | 1,019,996 |
| 2009-04-07 | 2009-04-03 | 12.729 | 87,393 | +16,184 | 0.07% | 1,112,405 |
| 2009-02-26 | 2009-02-24 | 9.886 | 71,209 | -64,735 | 0.06% | 704,002 |
| 2009-02-03 | 2009-01-30 | 8.805 | 135,944 | +32,368 | 0.11% | 1,196,999 |
| 2009-01-21 | 2009-01-19 | 8.867 | 103,576 | +21,524 | 0.08% | 918,396 |
| 2009-01-14 | 2009-01-12 | 8.712 | 82,052 | +43,211 | 0.06% | 714,870 |
| 2008-11-17 | 2008-11-13 | 7.878 | 38,841 | +38,841 | 0.03% | 305,999 |
| 2008-08-04 | 2008-07-31 | 19.773 | 0 | -72,180 | ||
| 2008-08-01 | 2008-07-30 | 19.618 | 72,180 | +18,773 | 0.06% | 1,416,053 |
| 2008-07-31 | 2008-07-29 | 19.464 | 53,407 | +53,407 | 0.04% | 1,039,508 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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