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 | 1.470 | 868,000 | +0 | 0.08% | 1,275,960 |
| 2025-10-13 | 2025-10-09 | 1.540 | 868,000 | +0 | 0.08% | 1,336,720 |
| 2025-10-10 | 2025-10-08 | 1.510 | 868,000 | +0 | 0.08% | 1,310,680 |
| 2025-10-09 | 2025-10-06 | 1.540 | 868,000 | +0 | 0.08% | 1,336,720 |
| 2025-10-08 | 2025-10-03 | 1.540 | 868,000 | +0 | 0.08% | 1,336,720 |
| 2025-10-06 | 2025-10-02 | 1.540 | 868,000 | +0 | 0.08% | 1,336,720 |
| 2025-10-03 | 2025-09-30 | 1.510 | 868,000 | +0 | 0.08% | 1,310,680 |
| 2025-10-02 | 2025-09-29 | 1.500 | 868,000 | +0 | 0.08% | 1,302,000 |
| 2025-09-30 | 2025-09-26 | 1.450 | 868,000 | +0 | 0.08% | 1,258,600 |
| 2025-09-29 | 2025-09-25 | 1.430 | 868,000 | +236,000 | 0.08% | 1,241,240 |
| 2025-09-22 | 2025-09-18 | 1.450 | 632,000 | +108,000 | 0.06% | 916,400 |
| 2025-09-18 | 2025-09-16 | 1.470 | 524,000 | -38,000 | 0.05% | 770,280 |
| 2025-09-16 | 2025-09-12 | 1.460 | 562,000 | +79,000 | 0.05% | 820,520 |
| 2025-09-15 | 2025-09-11 | 1.490 | 483,000 | -81,000 | 0.04% | 719,670 |
| 2025-09-12 | 2025-09-10 | 1.460 | 564,000 | +51,000 | 0.05% | 823,440 |
| 2025-09-11 | 2025-09-09 | 1.500 | 513,000 | +86,000 | 0.05% | 769,500 |
| 2025-09-10 | 2025-09-08 | 1.550 | 427,000 | +222,000 | 0.04% | 661,850 |
| 2025-06-10 | 2025-06-06 | 1.394 | 205,000 | +6,482 | 0.02% | 285,786 |
| 2025-04-29 | 2025-04-25 | 1.394 | 198,518 | +4,842 | 0.02% | 276,749 |
| 2025-02-26 | 2025-02-24 | 1.518 | 193,676 | -4,842 | 0.02% | 293,999 |
| 2024-12-23 | 2024-12-19 | 1.497 | 198,518 | -26,147 | 0.02% | 297,249 |
| 2024-12-20 | 2024-12-18 | 1.497 | 224,665 | -65,850 | 0.02% | 336,400 |
| 2024-10-21 | 2024-10-17 | 1.456 | 290,515 | +96,839 | 0.03% | 423,000 |
| 2024-06-11 | 2024-06-06 | 1.576 | 193,676 | +7,079 | 0.02% | 305,153 |
| 2023-06-08 | 2023-06-06 | 1.798 | 186,597 | +7,555 | 0.02% | 335,588 |
| 2023-02-01 | 2023-01-30 | 2.525 | 179,042 | -89,521 | 0.02% | 452,001 |
| 2023-01-31 | 2023-01-27 | 2.569 | 268,563 | +89,521 | 0.03% | 690,001 |
| 2022-11-30 | 2022-11-28 | 1.787 | 179,042 | -17,904 | 0.02% | 320,000 |
| 2022-06-13 | 2022-06-09 | 2.133 | 196,946 | +9,212 | 0.02% | 420,047 |
| 2022-05-11 | 2022-05-06 | 1.934 | 187,734 | -17,067 | 0.02% | 363,000 |
| 2022-05-10 | 2022-05-05 | 1.969 | 204,801 | -85,333 | 0.02% | 403,201 |
| 2022-01-19 | 2022-01-17 | 2.719 | 290,134 | -58,027 | 0.03% | 788,799 |
| 2021-12-28 | 2021-12-22 | 2.273 | 348,161 | +34,133 | 0.04% | 791,520 |
| 2021-12-15 | 2021-12-13 | 2.379 | 314,028 | +42,667 | 0.03% | 747,041 |
| 2021-12-13 | 2021-12-09 | 2.496 | 271,361 | +42,667 | 0.03% | 677,340 |
| 2021-11-09 | 2021-11-05 | 2.602 | 228,694 | -1,707 | 0.02% | 594,960 |
| 2021-09-15 | 2021-09-13 | 2.871 | 230,401 | -494,935 | 0.02% | 661,501 |
| 2021-08-30 | 2021-08-26 | 3.422 | 725,336 | -46,933 | 0.08% | 2,482,001 |
| 2021-08-04 | 2021-08-02 | 4.102 | 772,269 | +494,935 | 0.08% | 3,167,499 |
| 2021-08-03 | 2021-07-30 | 4.512 | 277,334 | +106,667 | 0.03% | 1,251,249 |
| 2021-06-15 | 2021-06-10 | 3.248 | 170,667 | +7,478 | 0.02% | 554,288 |
| 2020-10-06 | 2020-09-30 | 3.517 | 163,189 | -16,318 | 0.02% | 574,001 |
| 2020-07-20 | 2020-07-16 | 4.743 | 179,507 | -17,135 | 0.02% | 851,398 |
| 2020-07-07 | 2020-07-03 | 4.792 | 196,642 | +17,135 | 0.02% | 942,309 |
| 2020-06-12 | 2020-06-10 | 3.938 | 179,507 | +4,639 | 0.02% | 706,868 |
| 2020-05-18 | 2020-05-14 | 3.170 | 174,868 | -688,343 | 0.02% | 554,400 |
| 2020-05-15 | 2020-05-13 | 3.271 | 863,211 | +688,343 | 0.10% | 2,823,599 |
| 2019-06-14 | 2019-06-12 | 3.796 | 174,868 | +3,912 | 0.02% | 663,853 |
| 2019-04-16 | 2019-04-12 | 4.736 | 170,956 | -388,535 | 0.02% | 809,602 |
| 2019-04-11 | 2019-04-09 | 4.800 | 559,491 | +388,535 | 0.06% | 2,685,600 |
| 2019-04-10 | 2019-04-08 | 4.272 | 170,956 | -450,701 | 0.02% | 730,402 |
| 2018-10-18 | 2018-10-15 | 4.285 | 621,657 | -15,541 | 0.07% | 2,664,002 |
| 2018-07-03 | 2018-06-28 | 5.244 | 637,198 | +11,753 | 0.07% | 3,341,637 |
| 2018-06-25 | 2018-06-21 | 5.729 | 625,445 | +15,255 | 0.07% | 3,583,401 |
| 2018-06-01 | 2018-05-30 | 5.795 | 610,190 | -305,095 | 0.07% | 3,535,999 |
| 2018-04-11 | 2018-04-09 | 5.690 | 915,285 | -305,095 | 0.11% | 5,207,999 |
| 2018-02-28 | 2018-02-26 | 6.595 | 1,220,380 | +16,017 | 0.14% | 8,047,998 |
| 2018-02-27 | 2018-02-23 | 6.529 | 1,204,363 | +517,899 | 0.14% | 7,863,422 |
| 2018-02-26 | 2018-02-22 | 6.831 | 686,464 | +533,916 | 0.08% | 4,689,001 |
| 2018-02-20 | 2018-02-13 | 6.660 | 152,548 | -144,920 | 0.02% | 1,016,003 |
| 2018-01-30 | 2018-01-26 | 6.083 | 297,468 | -30,509 | 0.04% | 1,809,602 |
| 2018-01-26 | 2018-01-24 | 6.005 | 327,977 | -15,255 | 0.04% | 1,969,399 |
| 2018-01-22 | 2018-01-18 | 5.664 | 343,232 | +45,764 | 0.04% | 1,944,000 |
| 2017-11-15 | 2017-11-13 | 5.336 | 297,468 | -303,569 | 0.04% | 1,587,302 |
| 2017-11-13 | 2017-11-09 | 5.467 | 601,037 | -20,594 | 0.07% | 3,285,958 |
| 2017-11-02 | 2017-10-31 | 5.769 | 621,631 | -381,369 | 0.07% | 3,585,999 |
| 2017-10-17 | 2017-10-13 | 5.782 | 1,003,000 | -57,205 | 0.12% | 5,799,150 |
| 2017-09-25 | 2017-09-21 | 6.437 | 1,060,205 | +752,822 | 0.13% | 6,824,898 |
| 2017-08-09 | 2017-08-07 | 5.716 | 307,383 | -3,814 | 0.04% | 1,757,078 |
| 2017-07-10 | 2017-07-06 | 6.293 | 311,197 | -639,174 | 0.04% | 1,958,400 |
| 2017-07-07 | 2017-07-05 | 6.267 | 950,371 | -1,215,804 | 0.11% | 5,955,879 |
| 2017-07-06 | 2017-07-04 | 6.096 | 2,166,175 | +927,489 | 0.26% | 13,206,000 |
| 2017-06-12 | 2017-06-08 | 6.306 | 1,238,686 | +20,547 | 0.15% | 7,811,088 |
| 2017-06-02 | 2017-05-31 | 5.679 | 1,218,139 | +7,501 | 0.15% | 6,918,240 |
| 2017-05-23 | 2017-05-19 | 5.813 | 1,210,638 | -148,517 | 0.15% | 7,037,039 |
| 2017-05-19 | 2017-05-17 | 6.293 | 1,359,155 | -112,513 | 0.16% | 8,552,639 |
| 2017-05-12 | 2017-05-10 | 6.266 | 1,471,668 | +6,001 | 0.18% | 9,221,400 |
| 2017-04-21 | 2017-04-19 | 6.266 | 1,465,667 | -30,004 | 0.18% | 9,183,798 |
| 2017-04-07 | 2017-04-05 | 7.053 | 1,495,671 | +6,001 | 0.18% | 10,548,262 |
| 2017-03-30 | 2017-03-28 | 7.439 | 1,489,670 | +217,525 | 0.18% | 11,081,880 |
| 2017-03-29 | 2017-03-27 | 7.906 | 1,272,145 | +37,504 | 0.15% | 10,057,278 |
| 2017-03-27 | 2017-03-23 | 8.906 | 1,234,641 | -45,755 | 0.15% | 10,995,281 |
| 2017-03-22 | 2017-03-20 | 9.212 | 1,280,396 | -147,017 | 0.15% | 11,795,369 |
| 2017-03-21 | 2017-03-17 | 8.986 | 1,427,413 | -39,004 | 0.17% | 12,826,220 |
| 2017-03-14 | 2017-03-10 | 8.612 | 1,466,417 | -682,728 | 0.18% | 12,629,297 |
| 2017-03-13 | 2017-03-09 | 8.799 | 2,149,145 | -612,070 | 0.26% | 18,910,317 |
| 2017-03-09 | 2017-03-07 | 9.212 | 2,761,215 | -192,772 | 0.33% | 25,437,090 |
| 2017-03-08 | 2017-03-06 | 8.972 | 2,953,987 | -128,115 | 0.36% | 26,504,084 |
| 2017-03-07 | 2017-03-03 | 8.932 | 3,082,102 | +264,030 | 0.37% | 27,530,301 |
| 2017-02-10 | 2017-02-08 | 8.079 | 2,818,072 | +90,011 | 0.34% | 22,767,422 |
| 2017-02-08 | 2017-02-06 | 8.132 | 2,728,061 | +150,017 | 0.33% | 22,185,697 |
| 2017-02-02 | 2017-01-27 | 8.586 | 2,578,044 | +37,504 | 0.31% | 22,134,277 |
| 2017-01-20 | 2017-01-18 | 8.932 | 2,540,540 | -4,501 | 0.31% | 22,692,900 |
| 2017-01-16 | 2017-01-12 | 9.039 | 2,545,041 | -1,500 | 0.31% | 23,004,544 |
| 2017-01-12 | 2017-01-10 | 8.866 | 2,546,541 | -11,251 | 0.31% | 22,576,753 |
| 2017-01-11 | 2017-01-09 | 8.879 | 2,557,792 | -17,252 | 0.31% | 22,710,600 |
| 2017-01-10 | 2017-01-06 | 8.506 | 2,575,044 | +36,754 | 0.31% | 21,902,540 |
| 2017-01-05 | 2017-01-03 | 8.852 | 2,538,290 | -189,771 | 0.31% | 22,469,762 |
| 2017-01-04 | 2016-12-30 | 8.839 | 2,728,061 | +30,003 | 0.33% | 24,113,306 |
| 2016-12-28 | 2016-12-22 | 8.306 | 2,698,058 | -8,251 | 0.32% | 22,409,310 |
| 2016-12-22 | 2016-12-20 | 8.066 | 2,706,309 | +37,504 | 0.33% | 21,828,401 |
| 2016-12-20 | 2016-12-16 | 9.066 | 2,668,805 | +37,505 | 0.32% | 24,194,403 |
| 2016-12-19 | 2016-12-15 | 9.132 | 2,631,300 | +60,006 | 0.32% | 24,029,797 |
| 2016-12-16 | 2016-12-14 | 9.346 | 2,571,294 | -7,500 | 0.31% | 24,030,284 |
| 2016-12-15 | 2016-12-13 | 9.426 | 2,578,794 | -101,262 | 0.31% | 24,306,656 |
| 2016-12-14 | 2016-12-12 | 9.252 | 2,680,056 | -22,503 | 0.32% | 24,796,621 |
| 2016-12-09 | 2016-12-07 | 9.346 | 2,702,559 | +101,262 | 0.33% | 25,257,035 |
| 2016-12-07 | 2016-12-05 | 9.546 | 2,601,297 | -52,506 | 0.31% | 24,830,880 |
| 2016-12-06 | 2016-12-02 | 9.346 | 2,653,803 | +37,504 | 0.32% | 24,801,381 |
| 2016-12-05 | 2016-12-01 | 9.332 | 2,616,299 | -73,508 | 0.31% | 24,416,003 |
| 2016-12-02 | 2016-11-30 | 9.466 | 2,689,807 | -218,275 | 0.32% | 25,460,600 |
| 2016-12-01 | 2016-11-29 | 9.052 | 2,908,082 | +152,267 | 0.35% | 26,324,830 |
| 2016-11-30 | 2016-11-28 | 9.039 | 2,755,815 | +900,103 | 0.33% | 24,909,724 |
| 2016-11-29 | 2016-11-25 | 9.732 | 1,855,712 | +75,009 | 0.23% | 18,060,202 |
| 2016-11-28 | 2016-11-24 | 9.666 | 1,780,703 | -75,009 | 0.22% | 17,211,497 |
| 2016-11-21 | 2016-11-17 | 10.106 | 1,855,712 | -12,751 | 0.23% | 18,752,922 |
| 2016-11-18 | 2016-11-16 | 9.612 | 1,868,463 | +12,751 | 0.23% | 17,960,107 |
| 2016-11-15 | 2016-11-11 | 9.759 | 1,855,712 | +7,501 | 0.23% | 18,109,682 |
| 2016-11-14 | 2016-11-10 | 9.852 | 1,848,211 | +7,501 | 0.22% | 18,208,960 |
| 2016-10-31 | 2016-10-27 | 9.812 | 1,840,710 | -1,500,171 | 0.22% | 18,061,439 |
| 2016-10-26 | 2016-10-24 | 9.932 | 3,340,881 | -607,570 | 0.41% | 33,182,296 |
| 2016-10-20 | 2016-10-18 | 9.546 | 3,948,451 | -24,753 | 0.48% | 37,690,243 |
| 2016-10-18 | 2016-10-14 | 9.452 | 3,973,204 | +24,753 | 0.48% | 37,555,734 |
| 2016-10-17 | 2016-10-13 | 9.399 | 3,948,451 | +45,755 | 0.48% | 37,111,203 |
| 2016-10-12 | 2016-10-07 | 9.572 | 3,902,696 | -15,001 | 0.50% | 37,357,545 |
| 2016-09-28 | 2016-09-26 | 8.652 | 3,917,697 | -150,017 | 0.51% | 33,897,268 |
| 2016-09-26 | 2016-09-22 | 8.946 | 4,067,714 | -75,009 | 0.53% | 36,388,327 |
| 2016-09-12 | 2016-09-08 | 8.412 | 4,142,723 | +60,007 | 0.54% | 34,850,131 |
| 2016-09-02 | 2016-08-31 | 7.639 | 4,082,716 | +90,010 | 0.53% | 31,188,390 |
| 2016-09-01 | 2016-08-30 | 7.626 | 3,992,706 | +90,010 | 0.52% | 30,447,562 |
| 2016-08-31 | 2016-08-29 | 7.639 | 3,902,696 | +367,542 | 0.51% | 29,813,194 |
| 2016-08-30 | 2016-08-26 | 7.666 | 3,535,154 | +355,541 | 0.46% | 27,099,753 |
| 2016-08-11 | 2016-08-09 | 7.013 | 3,179,613 | +30,003 | 0.41% | 22,297,140 |
| 2016-08-08 | 2016-08-04 | 7.146 | 3,149,610 | +52,506 | 0.41% | 22,506,643 |
| 2016-08-05 | 2016-08-03 | 7.133 | 3,097,104 | +45,006 | 0.40% | 22,090,153 |
| 2016-08-04 | 2016-08-01 | 6.933 | 3,052,098 | +30,003 | 0.40% | 21,158,797 |
| 2016-08-03 | 2016-07-29 | 6.679 | 3,022,095 | -6,301 | 0.39% | 20,185,290 |
| 2016-07-29 | 2016-07-27 | 6.839 | 3,028,396 | +6,301 | 0.39% | 20,711,864 |
| 2016-07-27 | 2016-07-25 | 6.613 | 3,022,095 | -45,005 | 0.39% | 19,983,840 |
| 2016-07-25 | 2016-07-21 | 6.786 | 3,067,100 | -75,009 | 0.40% | 20,813,009 |
| 2016-07-22 | 2016-07-20 | 6.839 | 3,142,109 | -22,502 | 0.41% | 21,489,572 |
| 2016-07-21 | 2016-07-19 | 6.706 | 3,164,611 | +159,768 | 0.41% | 21,221,568 |
| 2016-06-28 | 2016-06-24 | 6.266 | 3,004,843 | -82,509 | 0.39% | 18,828,200 |
| 2016-06-06 | 2016-06-02 | 7.021 | 3,087,352 | +68,421 | 0.40% | 21,677,816 |
| 2016-04-15 | 2016-04-13 | 7.158 | 3,018,931 | -132,023 | 0.40% | 21,608,998 |
| 2016-01-15 | 2016-01-13 | 6.435 | 3,150,954 | +343,993 | 0.42% | 20,277,117 |
| 2015-12-21 | 2015-12-17 | 7.417 | 2,806,961 | -440,077 | 0.37% | 20,818,883 |
| 2015-12-08 | 2015-12-04 | 7.021 | 3,247,038 | -372,599 | 0.43% | 22,799,050 |
| 2015-12-02 | 2015-11-30 | 7.253 | 3,619,637 | +2,014,821 | 0.48% | 26,254,201 |
| 2015-11-17 | 2015-11-13 | 6.531 | 1,604,816 | -117,354 | 0.21% | 10,480,522 |
| 2015-10-22 | 2015-10-19 | 6.626 | 1,722,170 | -146,692 | 0.23% | 11,411,282 |
| 2015-10-19 | 2015-10-15 | 6.163 | 1,868,862 | -58,677 | 0.25% | 11,516,959 |
| 2015-10-16 | 2015-10-14 | 5.713 | 1,927,539 | -22,004 | 0.26% | 11,011,319 |
| 2015-10-15 | 2015-10-13 | 5.726 | 1,949,543 | -35,206 | 0.26% | 11,163,600 |
| 2015-10-14 | 2015-10-12 | 5.699 | 1,984,749 | -67,479 | 0.26% | 11,311,079 |
| 2015-10-13 | 2015-10-09 | 5.604 | 2,052,228 | +73,346 | 0.27% | 11,499,781 |
| 2015-09-30 | 2015-09-25 | 5.372 | 1,978,882 | -7,334 | 0.26% | 10,630,122 |
| 2015-09-24 | 2015-09-22 | 5.535 | 1,986,216 | -22,004 | 0.26% | 10,994,479 |
| 2015-07-28 | 2015-07-24 | 5.931 | 2,008,220 | -29,339 | 0.27% | 11,910,300 |
| 2015-07-22 | 2015-07-20 | 6.272 | 2,037,559 | +73,347 | 0.27% | 12,778,803 |
| 2015-07-20 | 2015-07-16 | 6.203 | 1,964,212 | -44,008 | 0.26% | 12,184,898 |
| 2015-07-16 | 2015-07-14 | 5.999 | 2,008,220 | -42,541 | 0.27% | 12,047,200 |
| 2015-07-14 | 2015-07-10 | 5.849 | 2,050,761 | -176,031 | 0.27% | 11,994,841 |
| 2015-07-10 | 2015-07-08 | 4.881 | 2,226,792 | -73,346 | 0.30% | 10,868,881 |
| 2015-07-09 | 2015-07-07 | 5.454 | 2,300,138 | -145,226 | 0.31% | 12,544,000 |
| 2015-07-08 | 2015-07-06 | 5.808 | 2,445,364 | -739,330 | 0.33% | 14,202,842 |
| 2015-07-07 | 2015-07-03 | 6.053 | 3,184,694 | -190,700 | 0.42% | 19,278,482 |
| 2015-07-06 | 2015-07-02 | 6.435 | 3,375,394 | -36,673 | 0.45% | 21,721,440 |
| 2015-07-03 | 2015-06-30 | 6.885 | 3,412,067 | -41,074 | 0.45% | 23,492,600 |
| 2015-07-02 | 2015-06-29 | 6.776 | 3,453,141 | -159,895 | 0.46% | 23,398,760 |
| 2015-06-29 | 2015-06-25 | 7.226 | 3,613,036 | +36,673 | 0.49% | 26,107,802 |
| 2015-06-26 | 2015-06-24 | 7.240 | 3,576,363 | +124,689 | 0.48% | 25,891,563 |
| 2015-06-25 | 2015-06-23 | 7.335 | 3,451,674 | +36,673 | 0.46% | 25,318,280 |
| 2015-06-19 | 2015-06-17 | 7.485 | 3,415,001 | -227,373 | 0.46% | 25,561,441 |
| 2015-06-18 | 2015-06-16 | 7.417 | 3,642,374 | -132,023 | 0.49% | 27,015,038 |
| 2015-06-17 | 2015-06-15 | 7.444 | 3,774,397 | -256,712 | 0.51% | 28,097,156 |
| 2015-06-16 | 2015-06-12 | 7.526 | 4,031,109 | -212,704 | 0.54% | 30,337,918 |
| 2015-06-12 | 2015-06-10 | 7.158 | 4,243,813 | -140,825 | 0.57% | 30,376,497 |
| 2015-06-11 | 2015-06-09 | 6.912 | 4,384,638 | +403,404 | 0.59% | 30,308,459 |
| 2015-06-09 | 2015-06-05 | 8.235 | 3,981,234 | -531,027 | 0.54% | 32,785,121 |
| 2015-06-08 | 2015-06-04 | 8.467 | 4,512,261 | -211,237 | 0.61% | 38,203,923 |
| 2015-06-04 | 2015-06-02 | 8.698 | 4,723,498 | +44,008 | 0.64% | 41,087,202 |
| 2015-06-02 | 2015-05-29 | 8.712 | 4,679,490 | -73,346 | 0.63% | 40,768,199 |
| 2015-06-01 | 2015-05-28 | 8.480 | 4,752,836 | +110,019 | 0.64% | 40,305,597 |
| 2015-05-29 | 2015-05-27 | 8.780 | 4,642,817 | +73,346 | 0.63% | 40,765,200 |
| 2015-05-27 | 2015-05-22 | 8.767 | 4,569,471 | -14,669 | 0.62% | 40,058,903 |
| 2015-05-26 | 2015-05-21 | 8.494 | 4,584,140 | +168,696 | 0.62% | 38,937,500 |
| 2015-05-22 | 2015-05-20 | 9.162 | 4,415,444 | +73,347 | 0.60% | 40,454,404 |
| 2015-05-21 | 2015-05-19 | 9.121 | 4,342,097 | -18,337 | 0.59% | 39,604,797 |
| 2015-05-20 | 2015-05-18 | 9.312 | 4,360,434 | -867,686 | 0.59% | 40,604,351 |
| 2015-05-19 | 2015-05-15 | 8.658 | 5,228,120 | -14,669 | 0.71% | 45,262,801 |
| 2015-05-15 | 2015-05-13 | 8.085 | 5,242,789 | -36,673 | 0.71% | 42,387,639 |
| 2015-05-14 | 2015-05-12 | 8.085 | 5,279,462 | -22,004 | 0.72% | 42,684,138 |
| 2015-05-13 | 2015-05-11 | 8.262 | 5,301,466 | -66,012 | 0.72% | 43,801,679 |
| 2015-05-12 | 2015-05-08 | 7.867 | 5,367,478 | +124,689 | 0.73% | 42,224,862 |
| 2015-05-11 | 2015-05-07 | 7.553 | 5,242,789 | -476,751 | 0.71% | 39,599,919 |
| 2015-05-07 | 2015-05-05 | 7.785 | 5,719,540 | -95,350 | 0.78% | 44,526,582 |
| 2015-05-06 | 2015-05-04 | 8.017 | 5,814,890 | -14,669 | 0.79% | 46,616,641 |
| 2015-05-05 | 2015-04-30 | 7.594 | 5,829,559 | -322,724 | 0.79% | 44,270,359 |
| 2015-05-04 | 2015-04-29 | 7.635 | 6,152,283 | +29,339 | 0.83% | 46,972,803 |
| 2015-04-30 | 2015-04-28 | 7.662 | 6,122,944 | -132,023 | 0.83% | 46,915,760 |
| 2015-04-29 | 2015-04-27 | 7.908 | 6,254,967 | +88,015 | 0.85% | 49,462,398 |
| 2015-04-28 | 2015-04-24 | 7.703 | 6,166,952 | +80,681 | 0.84% | 47,505,202 |
| 2015-04-27 | 2015-04-23 | 7.717 | 6,086,271 | +110,019 | 0.83% | 46,966,680 |
| 2015-04-24 | 2015-04-22 | 7.553 | 5,976,252 | -140,824 | 0.81% | 45,139,923 |
| 2015-04-23 | 2015-04-21 | 7.512 | 6,117,076 | +124,688 | 0.83% | 45,953,397 |
| 2015-04-22 | 2015-04-20 | 7.240 | 5,992,388 | -44,007 | 0.81% | 43,382,702 |
| 2015-04-20 | 2015-04-16 | 6.394 | 6,036,395 | -49,876 | 0.82% | 38,598,697 |
| 2015-04-17 | 2015-04-15 | 6.272 | 6,086,271 | -146,692 | 0.83% | 38,170,800 |
| 2015-04-16 | 2015-04-14 | 6.408 | 6,232,963 | +1,575,477 | 0.85% | 39,940,597 |
| 2015-04-15 | 2015-04-13 | 6.640 | 4,657,486 | +922,695 | 0.63% | 30,924,499 |
| 2015-04-14 | 2015-04-10 | 6.381 | 3,734,791 | +1,443,454 | 0.51% | 23,830,563 |
| 2015-04-13 | 2015-04-09 | 5.985 | 2,291,337 | +922,696 | 0.31% | 13,714,363 |
| 2015-04-10 | 2015-04-08 | 6.572 | 1,368,641 | +271,381 | 0.19% | 8,994,121 |
| 2015-04-09 | 2015-04-02 | 5.972 | 1,097,260 | +1,060,587 | 0.15% | 6,552,482 |
| 2015-04-08 | 2015-04-01 | 5.563 | 36,673 | +36,673 | 0.00% | 203,999 |
| 2013-11-07 | 2013-11-05 | 5.054 | 0 | -107,445 | ||
| 2013-11-06 | 2013-11-04 | 4.802 | 107,445 | +107,445 | 0.01% | 516,000 |
| 2013-04-23 | 2013-04-19 | 5.595 | 0 | -198,458 | ||
| 2013-04-22 | 2013-04-18 | 5.595 | 198,458 | -406,400 | 0.03% | 1,110,468 |
| 2013-04-19 | 2013-04-17 | 5.536 | 604,858 | -372,532 | 0.09% | 3,348,752 |
| 2013-04-18 | 2013-04-16 | 5.418 | 977,390 | -342,730 | 0.14% | 5,295,809 |
| 2013-04-15 | 2013-04-11 | 5.625 | 1,320,120 | -235,712 | 0.19% | 7,425,689 |
| 2013-03-04 | 2013-02-28 | 5.536 | 1,555,832 | -338,666 | 0.23% | 8,613,751 |
| 2013-02-27 | 2013-02-25 | 5.714 | 1,894,498 | -112,437 | 0.28% | 10,824,391 |
| 2013-01-17 | 2013-01-15 | 5.802 | 2,006,935 | +338,666 | 0.29% | 11,644,590 |
| 2012-11-20 | 2012-11-16 | 5.832 | 1,668,269 | +216,069 | 0.25% | 9,728,850 |
| 2012-11-19 | 2012-11-15 | 5.950 | 1,452,200 | +174,752 | 0.21% | 8,640,320 |
| 2012-11-05 | 2012-11-01 | 6.363 | 1,277,448 | +173,397 | 0.19% | 8,128,658 |
| 2012-08-16 | 2012-08-14 | 6.718 | 1,104,051 | +116,501 | 0.16% | 7,416,498 |
| 2012-05-28 | 2012-05-24 | 5.612 | 987,550 | +44,479 | 0.15% | 5,542,159 |
| 2012-04-23 | 2012-04-19 | 5.689 | 943,071 | +50,453 | 0.15% | 5,365,442 |
| 2012-04-05 | 2012-04-02 | 5.844 | 892,618 | +194,047 | 0.14% | 5,216,398 |
| 2012-04-02 | 2012-03-29 | 5.952 | 698,571 | +200,516 | 0.11% | 4,158,001 |
| 2012-03-07 | 2012-03-05 | 6.818 | 498,055 | -171,409 | 0.08% | 3,395,699 |
| 2012-03-05 | 2012-03-01 | 6.107 | 669,464 | -64,682 | 0.10% | 4,088,251 |
| 2012-03-02 | 2012-02-29 | 5.937 | 734,146 | +64,682 | 0.11% | 4,358,398 |
| 2012-02-10 | 2012-02-08 | 5.396 | 669,464 | -64,682 | 0.10% | 3,612,151 |
| 2012-02-08 | 2012-02-06 | 5.241 | 734,146 | -32,342 | 0.11% | 3,847,649 |
| 2012-02-06 | 2012-02-02 | 4.885 | 766,488 | +329,881 | 0.12% | 3,744,602 |
| 2012-02-03 | 2012-02-01 | 4.638 | 436,607 | +265,198 | 0.07% | 2,025,001 |
| 2012-02-02 | 2012-01-31 | 4.514 | 171,409 | +171,409 | 0.03% | 773,802 |
| 2011-08-29 | 2011-08-25 | 7.127 | 0 | -38,809 | ||
| 2011-08-25 | 2011-08-23 | 6.509 | 38,809 | +38,809 | 0.01% | 252,597 |
| 2011-08-17 | 2011-08-15 | 6.973 | 0 | -194,047 | ||
| 2011-08-16 | 2011-08-12 | 6.184 | 194,047 | -97,024 | 0.03% | 1,199,997 |
| 2011-07-29 | 2011-07-27 | 5.689 | 291,071 | -233,504 | 0.04% | 1,655,999 |
| 2011-07-19 | 2011-07-15 | 4.808 | 524,575 | -64,682 | 0.08% | 2,522,210 |
| 2011-07-18 | 2011-07-14 | 4.762 | 589,257 | -161,707 | 0.09% | 2,805,878 |
| 2011-07-15 | 2011-07-13 | 4.483 | 750,964 | -12,936 | 0.12% | 3,366,901 |
| 2011-07-07 | 2011-07-05 | 4.406 | 763,900 | -169,468 | 0.12% | 3,365,849 |
| 2011-05-30 | 2011-05-26 | 4.221 | 933,368 | -107,373 | 0.14% | 3,939,388 |
| 2011-05-27 | 2011-05-25 | 4.174 | 1,040,741 | -144,889 | 0.16% | 4,344,299 |
| 2011-05-26 | 2011-05-24 | 4.221 | 1,185,630 | -86,675 | 0.18% | 5,004,090 |
| 2011-05-19 | 2011-05-17 | 4.698 | 1,272,305 | +41,296 | 0.20% | 5,976,979 |
| 2011-05-13 | 2011-05-11 | 4.794 | 1,231,009 | +186,498 | 0.20% | 5,901,000 |
| 2011-04-26 | 2011-04-20 | 5.209 | 1,044,511 | +153,954 | 0.17% | 5,440,938 |
| 2011-03-28 | 2011-03-24 | 4.570 | 890,557 | -57,577 | 0.14% | 4,069,780 |
| 2011-02-28 | 2011-02-24 | 4.298 | 948,134 | -55,073 | 0.15% | 4,075,352 |
| 2011-01-28 | 2011-01-26 | 4.314 | 1,003,207 | -50,066 | 0.16% | 4,328,102 |
| 2011-01-24 | 2011-01-20 | 3.979 | 1,053,273 | -375,498 | 0.17% | 4,190,670 |
| 2011-01-21 | 2011-01-19 | 4.123 | 1,428,771 | +156,457 | 0.23% | 5,890,138 |
| 2011-01-12 | 2011-01-10 | 3.899 | 1,272,314 | -264,726 | 0.20% | 4,960,521 |
| 2011-01-11 | 2011-01-07 | 3.851 | 1,537,040 | -1,556,441 | 0.24% | 5,918,959 |
| 2011-01-10 | 2011-01-06 | 4.011 | 3,093,481 | +1,445,669 | 0.49% | 12,406,929 |
| 2011-01-07 | 2011-01-05 | 3.915 | 1,647,812 | +219,041 | 0.26% | 6,450,849 |
| 2011-01-06 | 2011-01-04 | 3.691 | 1,428,771 | +469,373 | 0.23% | 5,273,728 |
| 2010-12-21 | 2010-12-17 | 3.947 | 959,398 | +62,583 | 0.15% | 3,786,508 |
| 2010-12-07 | 2010-12-03 | 4.330 | 896,815 | +244,074 | 0.14% | 3,883,428 |
| 2010-12-06 | 2010-12-02 | 4.314 | 652,741 | +212,782 | 0.10% | 2,816,098 |
| 2010-11-23 | 2010-11-19 | 4.570 | 439,959 | -639,599 | 0.07% | 2,010,580 |
| 2010-11-10 | 2010-11-08 | 5.177 | 1,079,558 | -300,399 | 0.17% | 5,589,000 |
| 2010-11-09 | 2010-11-05 | 4.921 | 1,379,957 | -155,206 | 0.22% | 6,791,401 |
| 2010-11-08 | 2010-11-04 | 5.065 | 1,535,163 | -641,476 | 0.24% | 7,776,011 |
| 2010-10-29 | 2010-10-27 | 4.410 | 2,176,639 | -133,302 | 0.35% | 9,599,279 |
| 2010-09-06 | 2010-09-02 | 3.883 | 2,309,941 | +312,915 | 0.37% | 8,969,130 |
| 2010-08-31 | 2010-08-27 | 3.659 | 1,997,026 | +430,572 | 0.32% | 7,307,391 |
| 2010-08-27 | 2010-08-25 | 3.739 | 1,566,454 | +283,501 | 0.25% | 5,857,019 |
| 2010-08-26 | 2010-08-24 | 3.835 | 1,282,953 | +93,875 | 0.20% | 4,920,000 |
| 2010-08-09 | 2010-08-05 | 3.563 | 1,189,078 | +425,565 | 0.19% | 4,236,999 |
| 2010-08-06 | 2010-08-04 | 3.387 | 763,513 | +306,657 | 0.12% | 2,586,398 |
| 2010-08-05 | 2010-08-03 | 3.356 | 456,856 | +456,856 | 0.07% | 1,532,999 |
| 2010-07-09 | 2010-07-07 | 3.164 | 0 |
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