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 | 5.910 | 2,870,000 | +0 | 0.14% | 16,961,700 |
| 2025-10-13 | 2025-10-09 | 5.980 | 2,870,000 | +0 | 0.14% | 17,162,600 |
| 2025-10-10 | 2025-10-08 | 5.990 | 2,870,000 | +0 | 0.14% | 17,191,300 |
| 2025-10-09 | 2025-10-06 | 6.040 | 2,870,000 | +0 | 0.14% | 17,334,800 |
| 2025-10-08 | 2025-10-03 | 6.010 | 2,870,000 | +0 | 0.14% | 17,248,700 |
| 2025-10-06 | 2025-10-02 | 6.000 | 2,870,000 | -2,000 | 0.14% | 17,220,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 2,872,000 | -11,000 | 0.14% | 17,978,720 |
| 2025-10-02 | 2025-09-29 | 5.880 | 2,883,000 | +1,000 | 0.14% | 16,952,040 |
| 2025-09-30 | 2025-09-26 | 5.650 | 2,882,000 | -14,000 | 0.14% | 16,283,300 |
| 2025-09-29 | 2025-09-25 | 5.610 | 2,896,000 | -2,000 | 0.14% | 16,246,560 |
| 2025-09-26 | 2025-09-24 | 5.620 | 2,898,000 | -15,000 | 0.14% | 16,286,760 |
| 2025-09-25 | 2025-09-23 | 5.560 | 2,913,000 | +2,000 | 0.14% | 16,196,280 |
| 2025-09-24 | 2025-09-22 | 5.650 | 2,911,000 | -2,000 | 0.14% | 16,447,150 |
| 2025-09-22 | 2025-09-18 | 5.630 | 2,913,000 | +42,000 | 0.14% | 16,400,190 |
| 2025-09-18 | 2025-09-16 | 5.870 | 2,871,000 | -14,000 | 0.14% | 16,852,770 |
| 2025-09-17 | 2025-09-15 | 5.930 | 2,885,000 | -96,000 | 0.14% | 17,108,050 |
| 2025-09-16 | 2025-09-12 | 6.050 | 2,981,000 | -27,000 | 0.14% | 18,035,050 |
| 2025-09-15 | 2025-09-11 | 6.030 | 3,008,000 | +11,000 | 0.15% | 18,138,240 |
| 2025-09-12 | 2025-09-10 | 6.050 | 2,997,000 | -3,000 | 0.14% | 18,131,850 |
| 2025-09-11 | 2025-09-09 | 6.391 | 3,000,000 | -8,000 | 0.15% | 19,172,892 |
| 2025-09-10 | 2025-09-08 | 6.391 | 3,008,000 | +137,973 | 0.15% | 19,224,019 |
| 2025-09-09 | 2025-09-05 | 6.474 | 2,870,027 | -5,802 | 0.14% | 18,579,679 |
| 2025-09-08 | 2025-09-04 | 6.339 | 2,875,829 | -25,142 | 0.14% | 18,230,619 |
| 2025-09-04 | 2025-09-02 | 6.422 | 2,900,971 | -28,043 | 0.15% | 18,630,001 |
| 2025-09-03 | 2025-09-01 | 6.567 | 2,929,014 | -4,835 | 0.15% | 19,234,153 |
| 2025-09-02 | 2025-08-29 | 6.577 | 2,933,849 | +117,973 | 0.15% | 19,296,243 |
| 2025-08-29 | 2025-08-27 | 6.267 | 2,815,876 | -15,472 | 0.14% | 17,646,722 |
| 2025-08-28 | 2025-08-26 | 6.226 | 2,831,348 | -18,372 | 0.14% | 17,626,563 |
| 2025-08-27 | 2025-08-25 | 6.277 | 2,849,720 | +4,835 | 0.14% | 17,888,288 |
| 2025-08-26 | 2025-08-22 | 6.277 | 2,844,885 | -1,934 | 0.14% | 17,857,937 |
| 2025-08-25 | 2025-08-21 | 6.288 | 2,846,819 | -39,647 | 0.14% | 17,899,517 |
| 2025-08-21 | 2025-08-19 | 6.339 | 2,886,466 | +1,551,052 | 0.14% | 18,298,050 |
| 2025-08-20 | 2025-08-18 | 6.298 | 1,335,414 | +519,274 | 0.07% | 8,410,293 |
| 2025-08-19 | 2025-08-15 | 6.153 | 816,140 | +793,899 | 0.04% | 5,021,801 |
| 2025-08-18 | 2025-08-14 | 6.070 | 22,241 | +15,472 | 0.00% | 135,011 |
| 2025-08-15 | 2025-08-13 | 5.957 | 6,769 | -756,186 | 0.00% | 40,320 |
| 2025-08-14 | 2025-08-12 | 6.567 | 762,955 | -542,482 | 0.04% | 5,010,148 |
| 2025-08-13 | 2025-08-11 | 6.484 | 1,305,437 | +7,736 | 0.07% | 8,464,501 |
| 2025-08-08 | 2025-08-06 | 6.701 | 1,297,701 | +3,868 | 0.06% | 8,696,160 |
| 2025-08-07 | 2025-08-05 | 6.608 | 1,293,833 | +967 | 0.06% | 8,549,820 |
| 2025-08-06 | 2025-08-04 | 6.639 | 1,292,866 | +4,835 | 0.06% | 8,583,540 |
| 2025-08-05 | 2025-08-01 | 6.474 | 1,288,031 | -19,340 | 0.06% | 8,338,320 |
| 2025-08-01 | 2025-07-30 | 6.649 | 1,307,371 | -100,567 | 0.07% | 8,693,361 |
| 2025-07-31 | 2025-07-29 | 6.205 | 1,407,938 | +13,538 | 0.07% | 8,736,001 |
| 2025-07-30 | 2025-07-28 | 5.998 | 1,394,400 | +5,802 | 0.07% | 8,363,600 |
| 2025-07-23 | 2025-07-21 | 5.533 | 1,388,598 | -13,345 | 0.07% | 7,682,600 |
| 2025-07-22 | 2025-07-18 | 5.326 | 1,401,943 | +3,868 | 0.07% | 7,466,473 |
| 2025-07-21 | 2025-07-17 | 5.243 | 1,398,075 | -9,669 | 0.07% | 7,330,208 |
| 2025-07-18 | 2025-07-16 | 5.222 | 1,407,744 | +13,537 | 0.07% | 7,351,788 |
| 2025-07-17 | 2025-07-15 | 5.181 | 1,394,207 | +7,736 | 0.07% | 7,223,420 |
| 2025-07-15 | 2025-07-11 | 5.160 | 1,386,471 | -1,160 | 0.07% | 7,154,664 |
| 2025-07-14 | 2025-07-10 | 5.119 | 1,387,631 | +4,835 | 0.07% | 7,103,250 |
| 2025-07-11 | 2025-07-09 | 5.202 | 1,382,796 | -26,882 | 0.07% | 7,192,899 |
| 2025-07-10 | 2025-07-08 | 5.326 | 1,409,678 | -10,637 | 0.07% | 7,507,668 |
| 2025-07-09 | 2025-07-07 | 5.326 | 1,420,315 | +6,769 | 0.07% | 7,564,318 |
| 2025-07-08 | 2025-07-04 | 5.336 | 1,413,546 | -8,703 | 0.07% | 7,542,886 |
| 2025-07-07 | 2025-07-03 | 5.222 | 1,422,249 | -967 | 0.07% | 7,427,538 |
| 2025-07-04 | 2025-07-02 | 5.181 | 1,423,216 | +21,273 | 0.07% | 7,373,716 |
| 2025-07-03 | 2025-06-30 | 5.160 | 1,401,943 | +169,030 | 0.07% | 7,234,504 |
| 2025-07-02 | 2025-06-27 | 5.160 | 1,232,913 | -3,868 | 0.06% | 6,362,252 |
| 2025-06-27 | 2025-06-25 | 4.840 | 1,236,781 | +967 | 0.06% | 5,985,722 |
| 2025-06-24 | 2025-06-20 | 4.757 | 1,235,814 | -2,901 | 0.06% | 5,878,802 |
| 2025-06-16 | 2025-06-12 | 4.757 | 1,238,715 | -135,378 | 0.06% | 5,892,602 |
| 2025-06-04 | 2025-06-02 | 4.488 | 1,374,093 | -174,058 | 0.07% | 6,167,139 |
| 2025-05-21 | 2025-05-19 | 4.426 | 1,548,151 | +2,901 | 0.08% | 6,852,278 |
| 2025-05-19 | 2025-05-15 | 4.519 | 1,545,250 | +106,368 | 0.08% | 6,983,258 |
| 2025-05-02 | 2025-04-29 | 4.271 | 1,438,882 | -48,349 | 0.07% | 6,145,442 |
| 2025-04-29 | 2025-04-25 | 4.448 | 1,487,231 | +34,830 | 0.07% | 6,614,506 |
| 2025-04-16 | 2025-04-14 | 4.522 | 1,452,401 | +78,380 | 0.07% | 6,567,259 |
| 2025-04-14 | 2025-04-10 | 4.405 | 1,374,021 | +377,738 | 0.07% | 6,052,801 |
| 2025-04-07 | 2025-04-02 | 4.712 | 996,283 | -37,774 | 0.05% | 4,694,750 |
| 2025-03-24 | 2025-03-20 | 4.988 | 1,034,057 | -500,502 | 0.05% | 5,157,451 |
| 2025-03-19 | 2025-03-17 | 5.104 | 1,534,559 | +500,502 | 0.08% | 7,832,499 |
| 2025-03-18 | 2025-03-14 | 4.998 | 1,034,057 | -4,722 | 0.05% | 5,168,401 |
| 2025-03-17 | 2025-03-13 | 4.755 | 1,038,779 | +4,722 | 0.05% | 4,939,002 |
| 2025-02-07 | 2025-02-05 | 4.437 | 1,034,057 | +566,607 | 0.05% | 4,588,051 |
| 2025-02-06 | 2025-02-04 | 4.469 | 467,450 | +429,676 | 0.02% | 2,088,898 |
| 2024-12-16 | 2024-12-12 | 4.596 | 37,774 | +6,611 | 0.00% | 173,601 |
| 2024-10-17 | 2024-10-15 | 4.342 | 31,163 | -1,889 | 0.00% | 135,298 |
| 2024-10-16 | 2024-10-14 | 4.479 | 33,052 | +1,889 | 0.00% | 148,050 |
| 2024-10-10 | 2024-10-08 | 4.628 | 31,163 | -16,999 | 0.00% | 144,208 |
| 2024-10-03 | 2024-09-30 | 4.500 | 48,162 | +2,833 | 0.00% | 216,752 |
| 2024-10-02 | 2024-09-27 | 4.320 | 45,329 | +5,667 | 0.00% | 195,842 |
| 2024-09-26 | 2024-09-24 | 3.759 | 39,662 | -3,778 | 0.00% | 149,098 |
| 2024-09-23 | 2024-09-19 | 3.473 | 43,440 | +2,833 | 0.00% | 150,881 |
| 2024-09-10 | 2024-09-05 | 3.590 | 40,607 | +9,444 | 0.00% | 145,771 |
| 2024-08-23 | 2024-08-21 | 4.017 | 31,163 | +1,424 | 0.00% | 125,180 |
| 2024-08-21 | 2024-08-19 | 4.128 | 29,739 | -8,111 | 0.00% | 122,760 |
| 2024-08-20 | 2024-08-16 | 3.973 | 37,850 | +8,111 | 0.00% | 150,361 |
| 2024-04-29 | 2024-04-25 | 5.304 | 29,739 | +870 | 0.00% | 157,736 |
| 2024-03-12 | 2024-03-08 | 4.904 | 28,869 | +4,374 | 0.00% | 141,571 |
| 2024-01-15 | 2024-01-11 | 4.001 | 24,495 | -12,247 | 0.00% | 98,001 |
| 2024-01-09 | 2024-01-05 | 3.909 | 36,742 | +12,247 | 0.00% | 143,640 |
| 2023-11-27 | 2023-11-23 | 4.115 | 24,495 | +24,495 | 0.00% | 100,801 |
| 2023-11-13 | 2023-11-09 | 4.207 | 0 | -21,870 | ||
| 2023-11-10 | 2023-11-08 | 4.332 | 21,870 | -162,715 | 0.00% | 94,749 |
| 2023-11-09 | 2023-11-07 | 4.367 | 184,585 | +51,176 | 0.01% | 806,020 |
| 2023-11-08 | 2023-11-06 | 4.504 | 133,409 | +87,481 | 0.01% | 600,852 |
| 2023-11-07 | 2023-11-03 | 4.447 | 45,928 | +21,871 | 0.00% | 204,227 |
| 2023-09-06 | 2023-09-04 | 4.915 | 24,057 | -216,516 | 0.00% | 118,249 |
| 2023-08-30 | 2023-08-28 | 4.607 | 240,573 | +238,823 | 0.01% | 1,108,251 |
| 2023-08-28 | 2023-08-24 | 4.694 | 1,750 | +29 | 0.00% | 8,215 |
| 2023-08-17 | 2023-08-15 | 5.473 | 1,721 | +1,721 | 0.00% | 9,419 |
| 2023-03-27 | 2023-03-23 | 4.416 | 0 | -86,059 | ||
| 2023-03-24 | 2023-03-22 | 4.323 | 86,059 | -131,671 | 0.00% | 371,998 |
| 2023-03-06 | 2023-03-02 | 4.427 | 217,730 | -172,119 | 0.01% | 963,928 |
| 2023-02-16 | 2023-02-14 | 4.427 | 389,849 | -583,483 | 0.02% | 1,725,929 |
| 2023-02-15 | 2023-02-13 | 4.206 | 973,332 | -271,948 | 0.05% | 4,094,218 |
| 2023-02-14 | 2023-02-10 | 4.183 | 1,245,280 | -255,597 | 0.07% | 5,209,199 |
| 2023-02-13 | 2023-02-09 | 4.357 | 1,500,877 | -16,351 | 0.08% | 6,540,001 |
| 2023-02-07 | 2023-02-03 | 4.404 | 1,517,228 | +1,161,802 | 0.09% | 6,681,769 |
| 2022-12-12 | 2022-12-08 | 3.928 | 355,426 | -108,434 | 0.02% | 1,395,942 |
| 2022-11-24 | 2022-11-22 | 3.788 | 463,860 | -95,526 | 0.03% | 1,757,138 |
| 2022-11-23 | 2022-11-21 | 3.811 | 559,386 | -21,515 | 0.03% | 2,131,998 |
| 2022-11-16 | 2022-11-14 | 3.928 | 580,901 | -47,333 | 0.03% | 2,281,499 |
| 2022-11-04 | 2022-11-02 | 3.858 | 628,234 | +516,357 | 0.04% | 2,423,600 |
| 2022-10-31 | 2022-10-27 | 3.823 | 111,877 | -25,818 | 0.01% | 427,699 |
| 2022-10-28 | 2022-10-26 | 3.835 | 137,695 | -8,606 | 0.01% | 528,000 |
| 2022-10-13 | 2022-10-11 | 3.916 | 146,301 | -301,208 | 0.01% | 572,900 |
| 2022-09-29 | 2022-09-27 | 4.462 | 447,509 | -860,595 | 0.03% | 1,996,799 |
| 2022-09-28 | 2022-09-26 | 4.532 | 1,308,104 | +680,731 | 0.07% | 5,928,001 |
| 2022-09-27 | 2022-09-23 | 4.462 | 627,373 | +245,269 | 0.04% | 2,799,358 |
| 2022-09-26 | 2022-09-22 | 4.497 | 382,104 | +139,416 | 0.02% | 1,718,280 |
| 2022-09-23 | 2022-09-21 | 4.474 | 242,688 | -454,394 | 0.01% | 1,085,702 |
| 2022-08-25 | 2022-08-23 | 4.880 | 697,082 | +228,919 | 0.04% | 3,402,002 |
| 2022-08-24 | 2022-08-22 | 4.845 | 468,163 | +468,163 | 0.03% | 2,268,478 |
| 2022-04-29 | 2022-04-27 | 4.671 | 0 | -67,987 | ||
| 2022-04-27 | 2022-04-25 | 4.590 | 67,987 | -60,242 | 0.00% | 312,050 |
| 2022-04-20 | 2022-04-14 | 4.787 | 128,229 | +128,229 | 0.01% | 613,882 |
| 2021-08-20 | 2021-08-18 | 3.858 | 0 | -82,617 | ||
| 2021-08-19 | 2021-08-17 | 4.125 | 82,617 | +82,617 | 0.00% | 340,800 |
| 2021-03-11 | 2021-03-09 | 2.336 | 0 | -5,164 | ||
| 2021-02-26 | 2021-02-24 | 2.033 | 5,164 | +5,164 | 0.00% | 10,501 |
| 2019-06-28 | 2019-06-26 | 1.920 | 0 | -40,098 | ||
| 2019-03-13 | 2019-03-11 | 1.908 | 40,098 | +27,267 | 0.00% | 76,499 |
| 2019-02-25 | 2019-02-21 | 1.870 | 12,831 | -360,885 | 0.00% | 23,999 |
| 2019-02-19 | 2019-02-15 | 1.908 | 373,716 | +373,716 | 0.02% | 712,980 |
| 2019-01-21 | 2019-01-17 | 2.170 | 0 | -208,511 | ||
| 2019-01-14 | 2019-01-10 | 2.282 | 208,511 | +208,511 | 0.01% | 475,800 |
| 2017-11-08 | 2017-11-06 | 4.060 | 0 | -7,635 | ||
| 2017-10-13 | 2017-10-11 | 4.178 | 7,635 | +7,635 | 0.00% | 31,901 |
| 2017-07-18 | 2017-07-14 | 3.972 | 0 | -9,720 | ||
| 2017-07-14 | 2017-07-12 | 3.745 | 9,720 | -1,532,066 | 0.00% | 36,399 |
| 2017-07-13 | 2017-07-11 | 3.812 | 1,541,786 | -19,441 | 0.10% | 5,876,699 |
| 2017-07-10 | 2017-07-06 | 3.812 | 1,561,227 | -5,234 | 0.10% | 5,950,800 |
| 2017-05-02 | 2017-04-27 | 3.505 | 1,566,461 | -11,963 | 0.10% | 5,491,093 |
| 2017-04-28 | 2017-04-26 | 3.640 | 1,578,424 | +6,652 | 0.10% | 5,745,022 |
| 2017-04-19 | 2017-04-13 | 3.747 | 1,571,772 | +130,299 | 0.10% | 5,889,690 |
| 2017-04-10 | 2017-04-06 | 3.787 | 1,441,473 | -781,791 | 0.09% | 5,459,518 |
| 2017-04-07 | 2017-04-05 | 3.828 | 2,223,264 | +294,847 | 0.14% | 8,510,099 |
| 2017-03-14 | 2017-03-10 | 3.868 | 1,928,417 | -12,509 | 0.13% | 7,459,198 |
| 2017-03-13 | 2017-03-09 | 3.787 | 1,940,926 | +14,891 | 0.13% | 7,351,175 |
| 2017-03-08 | 2017-03-06 | 3.975 | 1,926,035 | +12,509 | 0.13% | 7,656,928 |
| 2017-02-17 | 2017-02-15 | 4.190 | 1,913,526 | +980,589 | 0.12% | 8,018,399 |
| 2017-02-16 | 2017-02-14 | 4.150 | 932,937 | +151,146 | 0.06% | 3,871,770 |
| 2016-12-07 | 2016-12-05 | 4.258 | 781,791 | -14,891 | 0.05% | 3,328,501 |
| 2016-12-01 | 2016-11-29 | 4.043 | 796,682 | +14,891 | 0.05% | 3,220,699 |
| 2016-10-11 | 2016-10-06 | 4.002 | 781,791 | -11,168 | 0.05% | 3,129,001 |
| 2016-09-13 | 2016-09-09 | 3.425 | 792,959 | +11,168 | 0.05% | 2,715,749 |
| 2016-08-31 | 2016-08-29 | 3.533 | 781,791 | +35,845 | 0.05% | 2,762,144 |
| 2016-08-03 | 2016-07-29 | 3.223 | 745,946 | -6,536 | 0.05% | 2,404,500 |
| 2016-07-29 | 2016-07-27 | 3.223 | 752,482 | +6,536 | 0.05% | 2,425,569 |
| 2016-04-27 | 2016-04-25 | 4.060 | 745,946 | +16,665 | 0.05% | 3,028,662 |
| 2015-08-25 | 2015-08-21 | 3.763 | 729,281 | +20,552 | 0.05% | 2,744,340 |
| 2015-04-27 | 2015-04-23 | 4.695 | 708,729 | +8,741 | 0.05% | 3,327,541 |
| 2015-04-10 | 2015-04-08 | 3.735 | 699,988 | -39,999 | 0.05% | 2,614,501 |
| 2015-04-09 | 2015-04-02 | 3.465 | 739,987 | +39,999 | 0.05% | 2,564,100 |
| 2014-09-02 | 2014-08-29 | 3.516 | 699,988 | +19,119 | 0.05% | 2,461,224 |
| 2013-09-02 | 2013-08-29 | 2.902 | 680,869 | +18,770 | 0.05% | 1,975,972 |
| 2013-04-23 | 2013-04-19 | 3.633 | 662,099 | +26,302 | 0.05% | 2,405,563 |
| 2013-01-14 | 2013-01-10 | 3.997 | 635,797 | -199,216 | 0.05% | 2,541,001 |
| 2013-01-04 | 2013-01-02 | 3.864 | 835,013 | -60,552 | 0.07% | 3,226,860 |
| 2012-11-13 | 2012-11-09 | 3.798 | 895,565 | +259,768 | 0.07% | 3,401,700 |
| 2012-09-05 | 2012-09-03 | 3.548 | 635,797 | -63,579 | 0.05% | 2,256,092 |
| 2012-09-04 | 2012-08-31 | 3.531 | 699,376 | +28,857 | 0.06% | 2,469,652 |
| 2012-07-26 | 2012-07-24 | 3.049 | 670,519 | -34,832 | 0.06% | 2,044,351 |
| 2012-05-02 | 2012-04-27 | 4.248 | 705,351 | +24,659 | 0.06% | 2,996,456 |
| 2012-03-23 | 2012-03-21 | 4.070 | 680,692 | +19,608 | 0.06% | 2,770,200 |
| 2012-03-22 | 2012-03-20 | 4.498 | 661,084 | +16,808 | 0.06% | 2,973,602 |
| 2012-03-20 | 2012-03-16 | 4.498 | 644,276 | +13,445 | 0.06% | 2,897,998 |
| 2012-03-19 | 2012-03-15 | 4.569 | 630,831 | +22,410 | 0.05% | 2,882,562 |
| 2012-03-16 | 2012-03-14 | 4.980 | 608,421 | +20,169 | 0.05% | 3,029,940 |
| 2011-12-05 | 2011-12-01 | 6.176 | 588,252 | -498,614 | 0.05% | 3,632,998 |
| 2011-11-01 | 2011-10-28 | 7.104 | 1,086,866 | -100,844 | 0.09% | 7,721,198 |
| 2011-10-13 | 2011-10-11 | 7.033 | 1,187,710 | -324,939 | 0.10% | 8,352,803 |
| 2011-10-10 | 2011-10-06 | 7.088 | 1,512,649 | +72,817 | 0.13% | 10,722,153 |
| 2011-09-01 | 2011-08-30 | 8.476 | 1,439,832 | -60,793 | 0.13% | 12,204,003 |
| 2011-08-30 | 2011-08-26 | 7.820 | 1,500,625 | -53,327 | 0.14% | 11,734,383 |
| 2011-08-29 | 2011-08-25 | 7.482 | 1,553,952 | -174,913 | 0.14% | 11,626,863 |
| 2011-08-12 | 2011-08-10 | 6.076 | 1,728,865 | +82,124 | 0.16% | 10,504,083 |
| 2011-08-05 | 2011-08-03 | 6.863 | 1,646,741 | +229,307 | 0.15% | 11,302,081 |
| 2011-07-14 | 2011-07-12 | 8.157 | 1,417,434 | +298,631 | 0.13% | 11,562,298 |
| 2011-07-13 | 2011-07-11 | 8.026 | 1,118,803 | -57,060 | 0.10% | 8,979,444 |
| 2011-07-11 | 2011-07-07 | 8.664 | 1,175,863 | +266,636 | 0.11% | 10,187,104 |
| 2011-07-08 | 2011-07-06 | 9.057 | 909,227 | +57,060 | 0.08% | 8,235,150 |
| 2011-04-04 | 2011-03-31 | 9.095 | 852,167 | +68,259 | 0.08% | 7,750,300 |
| 2011-03-31 | 2011-03-29 | 8.926 | 783,908 | +85,323 | 0.07% | 6,997,197 |
| 2011-03-28 | 2011-03-24 | 9.545 | 698,585 | +138,650 | 0.06% | 6,667,900 |
| 2011-03-07 | 2011-03-03 | 10.115 | 559,935 | +8,736 | 0.05% | 5,663,869 |
| 2011-02-25 | 2011-02-23 | 10.420 | 551,199 | -10,499 | 0.05% | 5,743,503 |
| 2011-02-18 | 2011-02-16 | 10.534 | 561,698 | -320,220 | 0.05% | 5,917,103 |
| 2011-02-17 | 2011-02-15 | 10.344 | 881,918 | -459,857 | 0.08% | 9,122,401 |
| 2011-02-08 | 2011-02-02 | 10.649 | 1,341,775 | +220,479 | 0.12% | 14,288,038 |
| 2011-02-07 | 2011-01-31 | 10.382 | 1,121,296 | +152,236 | 0.10% | 11,641,203 |
| 2011-02-01 | 2011-01-28 | 10.287 | 969,060 | +144,887 | 0.09% | 9,968,402 |
| 2011-01-28 | 2011-01-26 | 10.591 | 824,173 | +157,485 | 0.08% | 8,729,197 |
| 2011-01-04 | 2010-12-31 | 10.668 | 666,688 | +5,250 | 0.06% | 7,112,000 |
| 2010-12-28 | 2010-12-22 | 10.801 | 661,438 | +5,249 | 0.06% | 7,144,195 |
| 2010-12-02 | 2010-11-30 | 12.268 | 656,189 | -123,888 | 0.06% | 8,050,001 |
| 2010-10-25 | 2010-10-21 | 14.630 | 780,077 | +419,961 | 0.07% | 11,412,474 |
| 2010-10-14 | 2010-10-12 | 14.230 | 360,116 | +131,237 | 0.03% | 5,124,413 |
| 2010-10-05 | 2010-09-30 | 15.051 | 228,879 | +2,925 | 0.02% | 3,444,826 |
| 2010-09-15 | 2010-09-13 | 12.620 | 225,954 | -51,824 | 0.02% | 2,851,442 |
| 2010-09-14 | 2010-09-10 | 12.156 | 277,778 | +93,284 | 0.03% | 3,376,799 |
| 2010-09-03 | 2010-09-01 | 13.121 | 184,494 | +10,364 | 0.02% | 2,420,795 |
| 2010-08-31 | 2010-08-27 | 12.330 | 174,130 | +10,365 | 0.02% | 2,147,045 |
| 2010-08-30 | 2010-08-26 | 12.967 | 163,765 | +10,365 | 0.02% | 2,123,524 |
| 2010-08-27 | 2010-08-25 | 12.697 | 153,400 | -119,196 | 0.01% | 1,947,682 |
| 2010-08-26 | 2010-08-24 | 12.234 | 272,596 | +10,365 | 0.03% | 3,334,844 |
| 2010-08-23 | 2010-08-19 | 12.176 | 262,231 | +41,460 | 0.02% | 3,192,862 |
| 2010-08-16 | 2010-08-12 | 11.288 | 220,771 | +15,547 | 0.02% | 2,492,095 |
| 2010-08-09 | 2010-08-05 | 11.848 | 205,224 | +129,561 | 0.02% | 2,431,439 |
| 2010-06-23 | 2010-06-21 | 11.365 | 75,663 | -212,480 | 0.01% | 859,935 |
| 2010-06-22 | 2010-06-18 | 11.211 | 288,143 | -155,473 | 0.03% | 3,230,360 |
| 2010-06-21 | 2010-06-17 | 11.095 | 443,616 | -46,642 | 0.04% | 4,922,002 |
| 2010-06-17 | 2010-06-14 | 11.230 | 490,258 | -259,121 | 0.05% | 5,505,724 |
| 2010-06-15 | 2010-06-11 | 10.999 | 749,379 | -25,912 | 0.07% | 8,242,200 |
| 2010-06-14 | 2010-06-10 | 10.420 | 775,291 | +101,575 | 0.07% | 8,078,399 |
| 2010-04-13 | 2010-04-09 | 12.388 | 673,716 | +259,122 | 0.06% | 8,346,006 |
| 2010-03-25 | 2010-03-23 | 11.964 | 414,594 | +207,297 | 0.04% | 4,959,998 |
| 2010-03-23 | 2010-03-19 | 12.214 | 207,297 | +207,297 | 0.02% | 2,531,945 |
| 2010-02-23 | 2010-02-19 | 11.650 | 0 | -175,843 | ||
| 2010-01-27 | 2010-01-25 | 10.230 | 175,843 | +175,843 | 0.02% | 1,798,922 |
| 2009-08-17 | 2009-08-13 | 7.458 | 0 | -16,681 | ||
| 2009-08-13 | 2009-08-11 | 7.142 | 16,681 | -267,395 | 0.00% | 119,133 |
| 2009-08-12 | 2009-08-10 | 7.082 | 284,076 | -338,667 | 0.03% | 2,011,960 |
| 2009-08-07 | 2009-08-05 | 7.261 | 622,743 | +101,094 | 0.06% | 4,521,438 |
| 2009-08-06 | 2009-08-04 | 7.320 | 521,649 | +521,649 | 0.05% | 3,818,403 |
| 2009-07-29 | 2009-07-27 | 7.656 | 0 | -121,819 | ||
| 2009-07-28 | 2009-07-24 | 7.834 | 121,819 | -454,926 | 0.01% | 954,359 |
| 2009-07-24 | 2009-07-22 | 7.261 | 576,745 | +242,627 | 0.06% | 4,187,469 |
| 2009-07-23 | 2009-07-21 | 7.241 | 334,118 | +334,118 | 0.03% | 2,419,261 |
| 2009-07-16 | 2009-07-14 | 7.221 | 0 | -151,642 | ||
| 2009-07-14 | 2009-07-10 | 7.181 | 151,642 | +151,642 | 0.01% | 1,089,000 |
| 2009-07-08 | 2009-07-06 | 7.636 | 0 | -379,105 | ||
| 2009-07-03 | 2009-06-30 | 7.716 | 379,105 | 0.04% | 2,925,000 |
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