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 | 0.790 | 432,000 | +0 | 0.01% | 341,280 |
| 2025-10-13 | 2025-10-09 | 0.790 | 432,000 | +0 | 0.01% | 341,280 |
| 2025-10-10 | 2025-10-08 | 0.760 | 432,000 | +20,000 | 0.01% | 328,320 |
| 2025-10-09 | 2025-10-06 | 0.770 | 412,000 | -132,000 | 0.01% | 317,240 |
| 2025-10-08 | 2025-10-03 | 0.760 | 544,000 | +132,000 | 0.01% | 413,440 |
| 2025-10-03 | 2025-09-30 | 0.780 | 412,000 | -4,000 | 0.01% | 321,360 |
| 2025-10-02 | 2025-09-29 | 0.780 | 416,000 | +4,000 | 0.01% | 324,480 |
| 2025-09-29 | 2025-09-25 | 0.760 | 412,000 | -100,000 | 0.01% | 313,120 |
| 2025-09-26 | 2025-09-24 | 0.780 | 512,000 | +182,000 | 0.01% | 399,360 |
| 2025-09-23 | 2025-09-19 | 0.790 | 330,000 | -26,000 | 0.01% | 260,700 |
| 2025-09-22 | 2025-09-18 | 0.790 | 356,000 | -406,000 | 0.01% | 281,240 |
| 2025-09-19 | 2025-09-17 | 0.810 | 762,000 | -148,000 | 0.01% | 617,220 |
| 2025-09-18 | 2025-09-16 | 0.800 | 910,000 | +640,000 | 0.02% | 728,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 270,000 | -62,000 | 0.00% | 216,000 |
| 2025-08-29 | 2025-08-27 | 0.780 | 332,000 | +8,000 | 0.01% | 258,960 |
| 2025-08-26 | 2025-08-22 | 0.810 | 324,000 | +100,000 | 0.01% | 262,440 |
| 2025-08-22 | 2025-08-20 | 0.800 | 224,000 | -2,000 | 0.00% | 179,200 |
| 2025-08-20 | 2025-08-18 | 0.810 | 226,000 | +66,000 | 0.00% | 183,060 |
| 2025-08-08 | 2025-08-06 | 0.810 | 160,000 | -550,000 | 0.00% | 129,600 |
| 2025-07-29 | 2025-07-25 | 0.830 | 710,000 | +36,000 | 0.01% | 589,300 |
| 2025-07-25 | 2025-07-23 | 0.830 | 674,000 | +8,000 | 0.01% | 559,420 |
| 2025-07-23 | 2025-07-21 | 0.850 | 666,000 | +506,000 | 0.01% | 566,100 |
| 2025-07-18 | 2025-07-16 | 0.810 | 160,000 | -20,000 | 0.00% | 129,600 |
| 2025-07-16 | 2025-07-14 | 0.820 | 180,000 | -150,000 | 0.00% | 147,600 |
| 2025-07-14 | 2025-07-10 | 0.750 | 330,000 | +56,000 | 0.01% | 247,500 |
| 2025-07-11 | 2025-07-09 | 0.720 | 274,000 | +94,000 | 0.01% | 197,280 |
| 2025-07-10 | 2025-07-08 | 0.710 | 180,000 | -160,000 | 0.00% | 127,800 |
| 2025-07-02 | 2025-06-27 | 0.680 | 340,000 | -95,500 | 0.01% | 231,200 |
| 2025-06-30 | 2025-06-26 | 0.680 | 435,500 | -788,500 | 0.01% | 296,140 |
| 2025-06-27 | 2025-06-25 | 0.670 | 1,224,000 | +642,000 | 0.02% | 820,080 |
| 2025-06-26 | 2025-06-24 | 0.690 | 582,000 | +262,000 | 0.01% | 401,580 |
| 2025-06-25 | 2025-06-23 | 0.820 | 320,000 | -38,000 | 0.01% | 262,400 |
| 2025-06-24 | 2025-06-20 | 0.800 | 358,000 | -262,000 | 0.01% | 286,400 |
| 2025-06-23 | 2025-06-19 | 0.840 | 620,000 | +60,000 | 0.01% | 520,800 |
| 2025-06-20 | 2025-06-18 | 0.860 | 560,000 | -80,000 | 0.01% | 481,600 |
| 2025-06-18 | 2025-06-16 | 0.800 | 640,000 | +320,000 | 0.01% | 512,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 320,000 | -100,000 | 0.01% | 256,000 |
| 2025-05-23 | 2025-05-21 | 0.630 | 420,000 | +80,000 | 0.01% | 264,600 |
| 2025-05-20 | 2025-05-16 | 0.630 | 340,000 | +80,000 | 0.01% | 214,200 |
| 2025-05-19 | 2025-05-15 | 0.630 | 260,000 | +80,000 | 0.00% | 163,800 |
| 2025-05-15 | 2025-05-13 | 0.630 | 180,000 | +160,000 | 0.00% | 113,400 |
| 2025-04-30 | 2025-04-28 | 0.590 | 20,000 | -12,000 | 0.00% | 11,800 |
| 2025-04-29 | 2025-04-25 | 0.600 | 32,000 | +12,000 | 0.00% | 19,200 |
| 2025-02-26 | 2025-02-24 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2024-10-10 | 2024-10-08 | 0.710 | 0 | -3,000,000 | ||
| 2024-10-09 | 2024-10-07 | 0.910 | 3,000,000 | +3,000,000 | 0.06% | 2,730,000 |
| 2024-10-08 | 2024-10-04 | 0.710 | 0 | -14,000 | ||
| 2024-08-30 | 2024-08-28 | 0.510 | 14,000 | +14,000 | 0.00% | 7,140 |
| 2024-03-13 | 2024-03-11 | 0.485 | 0 | -500,000 | ||
| 2024-03-04 | 2024-02-29 | 0.470 | 500,000 | +500,000 | 0.01% | 235,000 |
| 2020-03-23 | 2020-03-19 | 0.495 | 0 | -200,000 | ||
| 2020-02-10 | 2020-02-06 | 0.800 | 200,000 | -10,000 | 0.00% | 160,000 |
| 2020-02-05 | 2020-02-03 | 0.770 | 210,000 | +200,000 | 0.00% | 161,700 |
| 2020-01-31 | 2020-01-29 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2020-01-02 | 2019-12-27 | 0.840 | 0 | -382,000 | ||
| 2019-12-30 | 2019-12-24 | 0.840 | 382,000 | +382,000 | 0.01% | 320,880 |
| 2019-11-27 | 2019-11-25 | 0.800 | 0 | -134,000 | ||
| 2019-11-26 | 2019-11-22 | 0.800 | 134,000 | +104,000 | 0.00% | 107,200 |
| 2019-11-25 | 2019-11-21 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2019-11-20 | 2019-11-18 | 0.800 | 0 | -40,000 | ||
| 2019-11-19 | 2019-11-15 | 0.790 | 40,000 | +40,000 | 0.00% | 31,600 |
| 2019-04-29 | 2019-04-25 | 1.130 | 0 | -400,000 | ||
| 2019-04-26 | 2019-04-24 | 1.140 | 400,000 | -126,000 | 0.01% | 456,000 |
| 2019-02-11 | 2019-02-04 | 0.730 | 526,000 | +526,000 | 0.01% | 383,980 |
| 2018-08-28 | 2018-08-24 | 1.030 | 0 | -526,000 | ||
| 2018-08-17 | 2018-08-15 | 1.020 | 526,000 | +526,000 | 0.01% | 536,520 |
| 2018-07-06 | 2018-07-04 | 1.050 | 0 | -150,000 | ||
| 2018-06-01 | 2018-05-30 | 1.210 | 150,000 | -200,000 | 0.00% | 181,500 |
| 2018-05-25 | 2018-05-23 | 1.280 | 350,000 | -1,700,000 | 0.01% | 448,000 |
| 2018-05-23 | 2018-05-18 | 1.370 | 2,050,000 | +1,700,000 | 0.04% | 2,808,500 |
| 2018-04-24 | 2018-04-20 | 1.130 | 350,000 | -150,000 | 0.01% | 395,500 |
| 2018-04-06 | 2018-04-03 | 1.100 | 500,000 | -800,000 | 0.01% | 550,000 |
| 2018-02-08 | 2018-02-06 | 1.300 | 1,300,000 | -150,000 | 0.02% | 1,690,000 |
| 2018-02-07 | 2018-02-05 | 1.390 | 1,450,000 | -100,000 | 0.03% | 2,015,500 |
| 2018-02-06 | 2018-02-02 | 1.410 | 1,550,000 | +50,000 | 0.03% | 2,185,500 |
| 2018-02-02 | 2018-01-31 | 1.400 | 1,500,000 | +290,000 | 0.03% | 2,100,000 |
| 2018-01-22 | 2018-01-18 | 1.530 | 1,210,000 | +440,000 | 0.06% | 1,851,300 |
| 2018-01-12 | 2018-01-10 | 1.370 | 770,000 | -200,000 | 0.04% | 1,054,900 |
| 2018-01-08 | 2018-01-04 | 1.380 | 970,000 | +440,000 | 0.05% | 1,338,600 |
| 2018-01-04 | 2018-01-02 | 1.300 | 530,000 | +100,000 | 0.03% | 689,000 |
| 2017-12-28 | 2017-12-22 | 1.280 | 430,000 | +80,000 | 0.02% | 550,400 |
| 2017-12-12 | 2017-12-08 | 1.140 | 350,000 | +100,000 | 0.02% | 399,000 |
| 2017-11-29 | 2017-11-27 | 1.260 | 250,000 | -100,000 | 0.01% | 315,000 |
| 2017-11-01 | 2017-10-30 | 1.390 | 350,000 | +120,000 | 0.02% | 486,500 |
| 2017-09-28 | 2017-09-26 | 1.340 | 230,000 | +130,000 | 0.01% | 308,200 |
| 2017-09-27 | 2017-09-25 | 1.310 | 100,000 | -400,000 | 0.00% | 131,000 |
| 2017-09-22 | 2017-09-20 | 1.400 | 500,000 | +400,000 | 0.02% | 700,000 |
| 2017-08-21 | 2017-08-17 | 1.390 | 100,000 | -700,000 | 0.00% | 139,000 |
| 2017-06-15 | 2017-06-13 | 1.270 | 800,000 | +100,000 | 0.04% | 1,016,000 |
| 2017-05-12 | 2017-05-10 | 1.260 | 700,000 | +200,000 | 0.03% | 882,000 |
| 2017-05-08 | 2017-05-04 | 1.290 | 500,000 | -1,240,000 | 0.02% | 645,000 |
| 2017-05-02 | 2017-04-27 | 1.320 | 1,740,000 | +10,000 | 0.08% | 2,296,800 |
| 2017-04-26 | 2017-04-24 | 1.430 | 1,730,000 | +20,000 | 0.08% | 2,473,900 |
| 2017-04-24 | 2017-04-20 | 1.480 | 1,710,000 | +20,000 | 0.08% | 2,530,800 |
| 2017-04-21 | 2017-04-19 | 1.480 | 1,690,000 | +40,000 | 0.08% | 2,501,200 |
| 2017-04-19 | 2017-04-13 | 1.540 | 1,650,000 | +30,000 | 0.08% | 2,541,000 |
| 2017-04-07 | 2017-04-05 | 1.520 | 1,620,000 | +270,000 | 0.08% | 2,462,400 |
| 2017-04-03 | 2017-03-30 | 1.510 | 1,350,000 | +20,000 | 0.06% | 2,038,500 |
| 2017-03-31 | 2017-03-29 | 1.520 | 1,330,000 | +20,000 | 0.06% | 2,021,600 |
| 2017-03-30 | 2017-03-28 | 1.520 | 1,310,000 | +20,000 | 0.06% | 1,991,200 |
| 2017-03-27 | 2017-03-23 | 1.510 | 1,290,000 | +80,000 | 0.06% | 1,947,900 |
| 2017-03-21 | 2017-03-17 | 1.570 | 1,210,000 | +100,000 | 0.06% | 1,899,700 |
| 2017-03-20 | 2017-03-16 | 1.600 | 1,110,000 | +100,000 | 0.05% | 1,776,000 |
| 2017-03-17 | 2017-03-15 | 1.540 | 1,010,000 | +20,000 | 0.05% | 1,555,400 |
| 2017-03-13 | 2017-03-09 | 1.540 | 990,000 | +20,000 | 0.05% | 1,524,600 |
| 2017-03-08 | 2017-03-06 | 1.580 | 970,000 | +20,000 | 0.05% | 1,532,600 |
| 2017-03-07 | 2017-03-03 | 1.550 | 950,000 | +40,000 | 0.05% | 1,472,500 |
| 2017-02-20 | 2017-02-16 | 1.660 | 910,000 | -30,000 | 0.04% | 1,510,600 |
| 2017-02-10 | 2017-02-08 | 1.520 | 940,000 | +20,000 | 0.04% | 1,428,800 |
| 2017-01-18 | 2017-01-16 | 1.460 | 920,000 | +280,000 | 0.04% | 1,343,200 |
| 2017-01-03 | 2016-12-29 | 1.480 | 640,000 | +40,000 | 0.03% | 947,200 |
| 2016-12-30 | 2016-12-28 | 1.470 | 600,000 | +200,000 | 0.03% | 882,000 |
| 2016-12-29 | 2016-12-23 | 1.480 | 400,000 | +160,000 | 0.02% | 592,000 |
| 2016-12-28 | 2016-12-22 | 1.490 | 240,000 | +120,000 | 0.01% | 357,600 |
| 2016-12-23 | 2016-12-21 | 1.500 | 120,000 | +120,000 | 0.01% | 180,000 |
| 2016-09-28 | 2016-09-26 | 1.440 | 0 | -3,000,000 | ||
| 2016-08-03 | 2016-07-29 | 1.440 | 3,000,000 | -31,400 | 0.14% | 4,320,000 |
| 2016-07-29 | 2016-07-27 | 1.470 | 3,031,400 | +31,400 | 0.14% | 4,456,158 |
| 2016-07-06 | 2016-07-04 | 1.530 | 3,000,000 | +700,000 | 0.14% | 4,590,000 |
| 2016-06-28 | 2016-06-24 | 1.430 | 2,300,000 | +100,000 | 0.11% | 3,289,000 |
| 2016-06-16 | 2016-06-14 | 1.420 | 2,200,000 | +200,000 | 0.10% | 3,124,000 |
| 2016-06-08 | 2016-06-06 | 1.470 | 2,000,000 | +300,000 | 0.10% | 2,940,000 |
| 2016-05-25 | 2016-05-23 | 1.420 | 1,700,000 | +100,000 | 0.08% | 2,414,000 |
| 2016-05-20 | 2016-05-18 | 1.430 | 1,600,000 | +100,000 | 0.08% | 2,288,000 |
| 2016-05-18 | 2016-05-16 | 1.480 | 1,500,000 | +100,000 | 0.07% | 2,220,000 |
| 2016-05-16 | 2016-05-12 | 1.510 | 1,400,000 | +300,000 | 0.07% | 2,114,000 |
| 2016-05-04 | 2016-04-29 | 1.700 | 1,100,000 | +100,000 | 0.05% | 1,870,000 |
| 2016-05-03 | 2016-04-28 | 1.740 | 1,000,000 | +300,000 | 0.05% | 1,740,000 |
| 2016-04-28 | 2016-04-26 | 1.710 | 700,000 | +700,000 | 0.03% | 1,197,000 |
| 2016-03-15 | 2016-03-11 | 1.760 | 0 | -300,000 | ||
| 2015-11-06 | 2015-11-04 | 2.530 | 300,000 | -128,000 | 0.01% | 759,000 |
| 2015-11-05 | 2015-11-03 | 2.440 | 428,000 | +128,000 | 0.02% | 1,044,320 |
| 2015-07-17 | 2015-07-15 | 2.480 | 300,000 | +100,000 | 0.01% | 744,000 |
| 2015-05-28 | 2015-05-26 | 4.120 | 200,000 | +50,000 | 0.01% | 824,000 |
| 2015-05-05 | 2015-04-30 | 4.510 | 150,000 | -900,000 | 0.01% | 676,500 |
| 2015-04-29 | 2015-04-27 | 4.940 | 1,050,000 | -100,000 | 0.05% | 5,187,000 |
| 2015-04-20 | 2015-04-16 | 4.480 | 1,150,000 | +50,000 | 0.05% | 5,152,000 |
| 2015-04-17 | 2015-04-15 | 4.350 | 1,100,000 | +100,000 | 0.05% | 4,785,000 |
| 2015-04-16 | 2015-04-14 | 4.540 | 1,000,000 | -1,000,000 | 0.05% | 4,540,000 |
| 2015-04-13 | 2015-04-09 | 4.620 | 2,000,000 | -46,000 | 0.10% | 9,240,000 |
| 2015-04-10 | 2015-04-08 | 4.290 | 2,046,000 | +446,000 | 0.10% | 8,777,340 |
| 2015-04-09 | 2015-04-02 | 3.950 | 1,600,000 | -514,000 | 0.08% | 6,320,000 |
| 2015-04-01 | 2015-03-30 | 3.490 | 2,114,000 | -250,000 | 0.10% | 7,377,860 |
| 2014-12-23 | 2014-12-19 | 2.490 | 2,364,000 | -75,000 | 0.11% | 5,886,360 |
| 2014-12-19 | 2014-12-17 | 2.300 | 2,439,000 | -300,000 | 0.12% | 5,609,700 |
| 2014-12-18 | 2014-12-16 | 2.310 | 2,739,000 | -200,000 | 0.13% | 6,327,090 |
| 2014-12-17 | 2014-12-15 | 2.270 | 2,939,000 | +250,000 | 0.14% | 6,671,530 |
| 2014-12-12 | 2014-12-10 | 2.360 | 2,689,000 | -150,000 | 0.13% | 6,346,040 |
| 2014-12-11 | 2014-12-09 | 2.340 | 2,839,000 | +450,000 | 0.14% | 6,643,260 |
| 2014-12-10 | 2014-12-08 | 2.510 | 2,389,000 | +164,000 | 0.11% | 5,996,390 |
| 2014-12-09 | 2014-12-05 | 2.800 | 2,225,000 | +536,000 | 0.11% | 6,230,000 |
| 2014-11-20 | 2014-11-18 | 3.010 | 1,689,000 | +150,000 | 0.08% | 5,083,890 |
| 2014-11-19 | 2014-11-17 | 3.060 | 1,539,000 | +100,000 | 0.07% | 4,709,340 |
| 2014-11-14 | 2014-11-12 | 3.380 | 1,439,000 | -800,000 | 0.07% | 4,863,820 |
| 2014-11-13 | 2014-11-11 | 3.520 | 2,239,000 | +300,000 | 0.11% | 7,881,280 |
| 2014-11-12 | 2014-11-10 | 3.740 | 1,939,000 | -300,000 | 0.09% | 7,251,860 |
| 2014-11-11 | 2014-11-07 | 3.420 | 2,239,000 | -86,000 | 0.11% | 7,657,380 |
| 2014-11-06 | 2014-11-04 | 3.460 | 2,325,000 | +200,000 | 0.11% | 8,044,500 |
| 2014-11-03 | 2014-10-30 | 3.340 | 2,125,000 | +200,000 | 0.10% | 7,097,500 |
| 2014-10-31 | 2014-10-29 | 3.450 | 1,925,000 | +100,000 | 0.09% | 6,641,250 |
| 2014-10-29 | 2014-10-27 | 3.460 | 1,825,000 | +500,000 | 0.09% | 6,314,500 |
| 2014-10-14 | 2014-10-10 | 3.540 | 1,325,000 | -300,000 | 0.06% | 4,690,500 |
| 2014-10-13 | 2014-10-09 | 3.730 | 1,625,000 | -100,000 | 0.08% | 6,061,250 |
| 2014-10-10 | 2014-10-08 | 3.910 | 1,725,000 | -1,200,000 | 0.08% | 6,744,750 |
| 2014-10-07 | 2014-10-03 | 3.960 | 2,925,000 | -50,000 | 0.14% | 11,583,000 |
| 2014-10-06 | 2014-09-30 | 3.620 | 2,975,000 | -250,000 | 0.14% | 10,769,500 |
| 2014-10-03 | 2014-09-29 | 3.600 | 3,225,000 | +300,000 | 0.15% | 11,610,000 |
| 2014-09-30 | 2014-09-26 | 3.750 | 2,925,000 | -300,000 | 0.14% | 10,968,750 |
| 2014-09-29 | 2014-09-25 | 3.570 | 3,225,000 | +750,000 | 0.15% | 11,513,250 |
| 2014-09-26 | 2014-09-24 | 3.790 | 2,475,000 | +50,000 | 0.12% | 9,380,250 |
| 2014-09-25 | 2014-09-23 | 3.850 | 2,425,000 | -250,000 | 0.12% | 9,336,250 |
| 2014-09-24 | 2014-09-22 | 3.570 | 2,675,000 | -900,000 | 0.13% | 9,549,750 |
| 2014-09-18 | 2014-09-16 | 3.150 | 3,575,000 | -1,000,000 | 0.17% | 11,261,250 |
| 2014-09-17 | 2014-09-15 | 3.190 | 4,575,000 | -2,000,000 | 0.22% | 14,594,250 |
| 2014-05-29 | 2014-05-27 | 1.770 | 6,575,000 | +284,000 | 0.31% | 11,637,750 |
| 2014-05-28 | 2014-05-26 | 1.810 | 6,291,000 | +216,000 | 0.30% | 11,386,710 |
| 2014-05-27 | 2014-05-23 | 1.810 | 6,075,000 | +2,000,000 | 0.29% | 10,995,750 |
| 2014-05-26 | 2014-05-22 | 1.790 | 4,075,000 | -1,000,000 | 0.19% | 7,294,250 |
| 2014-04-30 | 2014-04-28 | 1.730 | 5,075,000 | +500,000 | 0.24% | 8,779,750 |
| 2014-04-16 | 2014-04-14 | 1.760 | 4,575,000 | -500,000 | 0.22% | 8,052,000 |
| 2014-04-15 | 2014-04-11 | 1.730 | 5,075,000 | -250,000 | 0.24% | 8,779,750 |
| 2014-04-10 | 2014-04-08 | 1.640 | 5,325,000 | -500,000 | 0.25% | 8,733,000 |
| 2014-04-07 | 2014-04-03 | 1.670 | 5,825,000 | +500,000 | 0.28% | 9,727,750 |
| 2014-03-31 | 2014-03-27 | 1.550 | 5,325,000 | -2,000,000 | 0.25% | 8,253,750 |
| 2014-03-27 | 2014-03-25 | 1.600 | 7,325,000 | -1,000,000 | 0.35% | 11,720,000 |
| 2014-03-26 | 2014-03-24 | 1.620 | 8,325,000 | -500,000 | 0.40% | 13,486,500 |
| 2014-03-20 | 2014-03-18 | 1.600 | 8,825,000 | -500,000 | 0.42% | 14,120,000 |
| 2014-03-17 | 2014-03-13 | 1.610 | 9,325,000 | -800,000 | 0.44% | 15,013,250 |
| 2014-03-14 | 2014-03-12 | 1.610 | 10,125,000 | +300,000 | 0.48% | 16,301,250 |
| 2014-03-12 | 2014-03-10 | 1.680 | 9,825,000 | +490,000 | 0.47% | 16,506,000 |
| 2014-03-11 | 2014-03-07 | 1.690 | 9,335,000 | +500,000 | 0.44% | 15,776,150 |
| 2014-03-10 | 2014-03-06 | 1.690 | 8,835,000 | +3,174,000 | 0.42% | 14,931,150 |
| 2014-03-07 | 2014-03-05 | 1.630 | 5,661,000 | +1,326,000 | 0.27% | 9,227,430 |
| 2014-02-18 | 2014-02-14 | 1.660 | 4,335,000 | +2,010,000 | 0.21% | 7,196,100 |
| 2014-01-27 | 2014-01-23 | 1.580 | 2,325,000 | -10,000 | 0.11% | 3,673,500 |
| 2014-01-23 | 2014-01-21 | 1.590 | 2,335,000 | -490,000 | 0.11% | 3,712,650 |
| 2013-12-30 | 2013-12-24 | 1.620 | 2,825,000 | -356,000 | 0.13% | 4,576,500 |
| 2013-12-27 | 2013-12-20 | 1.590 | 3,181,000 | +356,000 | 0.15% | 5,057,790 |
| 2013-12-17 | 2013-12-13 | 1.740 | 2,825,000 | -700,000 | 0.13% | 4,915,500 |
| 2013-12-02 | 2013-11-28 | 1.510 | 3,525,000 | +200,000 | 0.17% | 5,322,750 |
| 2013-11-27 | 2013-11-25 | 1.570 | 3,325,000 | -160,000 | 0.16% | 5,220,250 |
| 2013-11-21 | 2013-11-19 | 1.500 | 3,485,000 | +1,935,000 | 0.17% | 5,227,500 |
| 2013-11-07 | 2013-11-05 | 3.240 | 1,550,000 | +516,667 | 0.11% | 5,022,000 |
| 2013-10-18 | 2013-10-16 | 3.240 | 1,033,333 | -66,667 | 0.11% | 3,347,999 |
| 2013-10-09 | 2013-10-07 | 3.315 | 1,100,000 | -66,667 | 0.12% | 3,646,500 |
| 2013-10-08 | 2013-10-04 | 3.240 | 1,166,667 | -66,666 | 0.13% | 3,780,001 |
| 2013-10-07 | 2013-10-03 | 3.135 | 1,233,333 | -108,000 | 0.13% | 3,866,499 |
| 2013-10-03 | 2013-09-30 | 3.090 | 1,341,333 | -25,334 | 0.14% | 4,144,719 |
| 2013-10-02 | 2013-09-27 | 3.120 | 1,366,667 | -200,000 | 0.15% | 4,264,001 |
| 2013-09-12 | 2013-09-10 | 2.985 | 1,566,667 | -486,666 | 0.17% | 4,676,501 |
| 2013-09-11 | 2013-09-09 | 2.970 | 2,053,333 | +66,666 | 0.22% | 6,098,399 |
| 2013-09-10 | 2013-09-06 | 3.000 | 1,986,667 | +133,334 | 0.21% | 5,960,001 |
| 2013-09-09 | 2013-09-05 | 3.030 | 1,853,333 | +266,666 | 0.20% | 5,615,599 |
| 2013-09-03 | 2013-08-30 | 2.940 | 1,586,667 | -200,000 | 0.17% | 4,664,801 |
| 2013-08-28 | 2013-08-26 | 3.000 | 1,786,667 | -133,333 | 0.19% | 5,360,001 |
| 2013-08-20 | 2013-08-16 | 3.450 | 1,920,000 | -466,667 | 0.21% | 6,624,000 |
| 2013-08-19 | 2013-08-15 | 3.345 | 2,386,667 | +733,334 | 0.26% | 7,983,401 |
| 2013-08-07 | 2013-08-05 | 3.285 | 1,653,333 | -33,334 | 0.18% | 5,431,199 |
| 2013-08-06 | 2013-08-02 | 3.300 | 1,686,667 | -33,333 | 0.18% | 5,566,001 |
| 2013-07-18 | 2013-07-16 | 3.195 | 1,720,000 | -200,000 | 0.18% | 5,495,400 |
| 2013-07-04 | 2013-07-02 | 3.315 | 1,920,000 | +66,667 | 0.21% | 6,364,800 |
| 2013-07-03 | 2013-06-28 | 3.285 | 1,853,333 | -466,667 | 0.20% | 6,088,199 |
| 2013-07-02 | 2013-06-27 | 3.180 | 2,320,000 | -53,333 | 0.25% | 7,377,600 |
| 2013-06-28 | 2013-06-26 | 3.180 | 2,373,333 | +53,333 | 0.25% | 7,547,199 |
| 2013-06-27 | 2013-06-25 | 3.030 | 2,320,000 | +666,667 | 0.25% | 7,029,600 |
| 2013-06-21 | 2013-06-19 | 3.285 | 1,653,333 | -308,000 | 0.18% | 5,431,199 |
| 2013-06-18 | 2013-06-14 | 2.685 | 1,961,333 | +41,333 | 0.21% | 5,266,179 |
| 2013-06-14 | 2013-06-11 | 2.730 | 1,920,000 | +266,667 | 0.21% | 5,241,600 |
| 2013-06-11 | 2013-06-07 | 3.345 | 1,653,333 | -104,000 | 0.18% | 5,530,399 |
| 2013-06-10 | 2013-06-06 | 3.450 | 1,757,333 | -200,000 | 0.19% | 6,062,799 |
| 2013-06-06 | 2013-06-04 | 3.450 | 1,957,333 | -133,334 | 0.21% | 6,752,799 |
| 2013-06-05 | 2013-06-03 | 3.165 | 2,090,667 | -200,000 | 0.22% | 6,616,961 |
| 2013-06-04 | 2013-05-31 | 3.165 | 2,290,667 | -66,666 | 0.25% | 7,249,961 |
| 2013-05-30 | 2013-05-28 | 2.700 | 2,357,333 | +333,333 | 0.25% | 6,364,799 |
| 2013-05-09 | 2013-05-07 | 2.730 | 2,024,000 | +400,000 | 0.22% | 5,525,520 |
| 2013-01-10 | 2013-01-08 | 3.120 | 1,624,000 | +486,667 | 0.17% | 5,066,880 |
| 2013-01-07 | 2013-01-03 | 2.955 | 1,137,333 | -296,000 | 0.12% | 3,360,819 |
| 2013-01-03 | 2012-12-31 | 2.880 | 1,433,333 | -200,000 | 0.15% | 4,127,999 |
| 2012-11-07 | 2012-11-05 | 2.655 | 1,633,333 | -192,000 | 0.17% | 4,336,499 |
| 2012-10-30 | 2012-10-26 | 2.520 | 1,825,333 | +96,000 | 0.20% | 4,599,839 |
| 2012-10-29 | 2012-10-25 | 2.640 | 1,729,333 | -104,000 | 0.19% | 4,565,439 |
| 2012-10-22 | 2012-10-18 | 2.595 | 1,833,333 | -66,667 | 0.20% | 4,757,499 |
| 2012-10-16 | 2012-10-12 | 2.535 | 1,900,000 | -200,000 | 0.20% | 4,816,500 |
| 2012-10-11 | 2012-10-09 | 2.475 | 2,100,000 | -453,333 | 0.22% | 5,197,500 |
| 2012-09-14 | 2012-09-12 | 2.280 | 2,553,333 | +453,333 | 0.27% | 5,821,599 |
| 2012-07-09 | 2012-07-05 | 2.550 | 2,100,000 | -192,000 | 0.22% | 5,355,000 |
| 2012-07-04 | 2012-06-29 | 2.440 | 2,292,000 | +51,774 | 0.25% | 5,592,754 |
| 2012-06-21 | 2012-06-19 | 2.548 | 2,240,226 | +15,638 | 0.25% | 5,707,080 |
| 2012-05-22 | 2012-05-18 | 2.455 | 2,224,588 | +57,342 | 0.24% | 5,462,401 |
| 2012-05-15 | 2012-05-11 | 2.701 | 2,167,246 | -72,980 | 0.24% | 5,853,760 |
| 2012-05-14 | 2012-05-10 | 2.578 | 2,240,226 | +847,089 | 0.25% | 5,775,840 |
| 2012-05-10 | 2012-05-08 | 2.640 | 1,393,137 | +109,470 | 0.15% | 3,677,361 |
| 2011-11-21 | 2011-11-17 | 3.039 | 1,283,667 | -508,253 | 0.14% | 3,900,602 |
| 2011-10-12 | 2011-10-10 | 2.271 | 1,791,920 | -130,322 | 0.20% | 4,069,999 |
| 2011-10-11 | 2011-10-07 | 2.317 | 1,922,242 | +130,322 | 0.21% | 4,454,501 |
| 2011-10-03 | 2011-09-28 | 2.532 | 1,791,920 | -65,161 | 0.20% | 4,537,499 |
| 2011-09-23 | 2011-09-21 | 2.839 | 1,857,081 | +97,741 | 0.20% | 5,272,500 |
| 2011-09-15 | 2011-09-12 | 2.916 | 1,759,340 | -104,257 | 0.19% | 5,130,000 |
| 2011-09-09 | 2011-09-07 | 3.207 | 1,863,597 | +52,129 | 0.20% | 5,977,400 |
| 2011-09-08 | 2011-09-06 | 3.207 | 1,811,468 | +195,482 | 0.20% | 5,810,199 |
| 2011-09-07 | 2011-09-05 | 3.207 | 1,615,986 | +260,643 | 0.18% | 5,183,199 |
| 2011-07-19 | 2011-07-15 | 4.005 | 1,355,343 | +31,277 | 0.15% | 5,428,799 |
| 2011-06-14 | 2011-06-10 | 4.067 | 1,324,066 | +65,161 | 0.15% | 5,384,799 |
| 2011-06-09 | 2011-06-07 | 4.266 | 1,258,905 | +325,803 | 0.14% | 5,370,958 |
| 2011-05-27 | 2011-05-25 | 4.282 | 933,102 | +456,125 | 0.10% | 3,995,281 |
| 2011-05-18 | 2011-05-16 | 4.665 | 476,977 | +57,342 | 0.05% | 2,225,282 |
| 2011-05-17 | 2011-05-13 | 4.773 | 419,635 | +5,213 | 0.05% | 2,002,839 |
| 2011-05-16 | 2011-05-12 | 4.696 | 414,422 | +179,843 | 0.05% | 1,946,159 |
| 2011-05-13 | 2011-05-11 | 4.711 | 234,579 | +195,483 | 0.03% | 1,105,202 |
| 2011-05-11 | 2011-05-06 | 4.880 | 39,096 | -195,483 | 0.00% | 190,798 |
| 2011-05-09 | 2011-05-05 | 4.711 | 234,579 | -65,160 | 0.03% | 1,105,202 |
| 2011-05-06 | 2011-05-04 | 4.844 | 299,739 | -130,322 | 0.03% | 1,451,942 |
| 2011-05-05 | 2011-05-03 | 4.968 | 430,061 | +4,960 | 0.05% | 2,136,641 |
| 2011-02-24 | 2011-02-22 | 5.946 | 425,101 | +19,322 | 0.05% | 2,527,798 |
| 2011-02-21 | 2011-02-17 | 6.692 | 405,779 | +19,323 | 0.05% | 2,715,303 |
| 2011-01-14 | 2011-01-12 | 6.350 | 386,456 | -96,614 | 0.04% | 2,454,001 |
| 2011-01-13 | 2011-01-11 | 6.319 | 483,070 | -64,409 | 0.05% | 3,052,502 |
| 2011-01-07 | 2011-01-05 | 6.598 | 547,479 | +51,527 | 0.06% | 3,612,500 |
| 2011-01-04 | 2010-12-31 | 6.148 | 495,952 | +109,496 | 0.06% | 3,049,202 |
| 2010-12-22 | 2010-12-20 | 6.459 | 386,456 | -193,228 | 0.04% | 2,496,001 |
| 2010-12-14 | 2010-12-10 | 5.791 | 579,684 | -193,228 | 0.06% | 3,357,002 |
| 2010-11-24 | 2010-11-22 | 5.574 | 772,912 | -450,865 | 0.09% | 4,308,002 |
| 2010-11-22 | 2010-11-18 | 4.953 | 1,223,777 | +322,047 | 0.14% | 6,061,002 |
| 2010-11-10 | 2010-11-08 | 5.527 | 901,730 | +96,614 | 0.10% | 4,983,999 |
| 2010-11-09 | 2010-11-05 | 5.356 | 805,116 | +386,456 | 0.09% | 4,312,499 |
| 2010-11-08 | 2010-11-04 | 5.092 | 418,660 | +64,409 | 0.05% | 2,131,998 |
| 2010-11-05 | 2010-11-03 | 4.906 | 354,251 | +32,205 | 0.04% | 1,737,999 |
| 2010-10-28 | 2010-10-26 | 4.704 | 322,046 | +322,046 | 0.04% | 1,514,998 |
| 2010-10-20 | 2010-10-18 | 4.487 | 0 | -322,046 | ||
| 2010-10-19 | 2010-10-15 | 4.875 | 322,046 | -644,093 | 0.04% | 1,569,998 |
| 2010-10-18 | 2010-10-14 | 4.223 | 966,139 | -322,047 | 0.11% | 4,079,998 |
| 2010-10-14 | 2010-10-12 | 3.555 | 1,288,186 | +322,047 | 0.14% | 4,580,000 |
| 2010-09-24 | 2010-09-21 | 3.121 | 966,139 | -167,465 | 0.11% | 3,014,998 |
| 2010-08-10 | 2010-08-06 | 3.028 | 1,133,604 | -347,810 | 0.13% | 3,432,001 |
| 2010-07-12 | 2010-07-08 | 2.500 | 1,481,414 | +193,228 | 0.16% | 3,703,000 |
| 2010-04-21 | 2010-04-19 | 2.950 | 1,288,186 | -197,092 | 0.14% | 3,800,000 |
| 2010-03-24 | 2010-03-22 | 3.167 | 1,485,278 | -124,954 | 0.16% | 4,704,239 |
| 2010-01-27 | 2010-01-25 | 3.121 | 1,610,232 | -354,252 | 0.18% | 5,024,998 |
| 2009-12-07 | 2009-12-03 | 3.819 | 1,964,484 | -418,660 | 0.22% | 7,503,001 |
| 2009-11-25 | 2009-11-23 | 3.540 | 2,383,144 | +257,637 | 0.26% | 8,436,000 |
| 2009-11-18 | 2009-11-16 | 3.260 | 2,125,507 | -193,228 | 0.24% | 6,930,000 |
| 2009-11-16 | 2009-11-12 | 3.198 | 2,318,735 | -320,758 | 0.26% | 7,416,001 |
| 2009-10-20 | 2009-10-16 | 3.028 | 2,639,493 | -128,819 | 0.29% | 7,991,100 |
| 2009-09-24 | 2009-09-22 | 3.043 | 2,768,312 | +193,228 | 0.31% | 8,424,081 |
| 2009-09-23 | 2009-09-21 | 3.074 | 2,575,084 | -32,204 | 0.29% | 7,916,041 |
| 2009-09-02 | 2009-08-31 | 2.826 | 2,607,288 | +12,881 | 0.29% | 7,367,359 |
| 2009-08-26 | 2009-08-24 | 3.074 | 2,594,407 | -193,227 | 0.29% | 7,975,441 |
| 2009-08-20 | 2009-08-18 | 2.826 | 2,787,634 | +193,227 | 0.31% | 7,876,959 |
| 2009-08-19 | 2009-08-17 | 2.934 | 2,594,407 | -257,637 | 0.29% | 7,612,921 |
| 2009-08-18 | 2009-08-14 | 3.229 | 2,852,044 | +257,637 | 0.32% | 9,210,241 |
| 2009-08-12 | 2009-08-10 | 3.245 | 2,594,407 | -966,139 | 0.29% | 8,418,521 |
| 2009-08-11 | 2009-08-07 | 3.260 | 3,560,546 | +193,228 | 0.39% | 11,608,800 |
| 2009-08-10 | 2009-08-06 | 3.462 | 3,367,318 | +3,219,177 | 0.37% | 11,658,439 |
| 2009-08-07 | 2009-08-05 | 3.245 | 148,141 | +19,322 | 0.02% | 480,699 |
| 2009-06-17 | 2009-06-15 | 2.795 | 128,819 | +128,819 | 0.01% | 360,001 |
| 2009-06-02 | 2009-05-29 | 2.453 | 0 | -644,093 | ||
| 2009-05-25 | 2009-05-21 | 2.298 | 644,093 | -322,046 | 0.07% | 1,480,000 |
| 2009-05-07 | 2009-05-05 | 2.282 | 966,139 | -322,047 | 0.11% | 2,204,999 |
| 2009-04-23 | 2009-04-21 | 2.406 | 1,288,186 | -64,409 | 0.14% | 3,100,000 |
| 2009-04-21 | 2009-04-17 | 1.894 | 1,352,595 | -386,456 | 0.15% | 2,561,999 |
| 2009-04-17 | 2009-04-15 | 2.065 | 1,739,051 | +1,739,051 | 0.19% | 3,591,000 |
| 2008-01-22 | 2008-01-18 | 3.369 | 0 | -320,758 | ||
| 2008-01-21 | 2008-01-17 | 3.416 | 320,758 | -1,468,532 | 0.04% | 1,095,599 |
| 2007-11-26 | 2007-11-22 | 3.726 | 1,789,290 | -1,578,028 | 0.20% | 6,667,199 |
| 2007-10-31 | 2007-10-29 | 5.713 | 3,367,318 | -423,813 | 0.37% | 19,239,039 |
| 2007-10-30 | 2007-10-26 | 5.760 | 3,791,131 | +3,791,131 | 0.42% | 21,837,058 |
| 2007-10-29 | 2007-10-25 | 5.822 | 0 | -4,508,651 | ||
| 2007-10-24 | 2007-10-22 | 5.900 | 4,508,651 | -644,093 | 0.50% | 26,600,000 |
| 2007-10-04 | 2007-10-02 | 6.366 | 5,152,744 | -1,127,163 | 0.57% | 32,800,000 |
| 2007-09-04 | 2007-08-31 | 6.008 | 6,279,907 | +483,070 | 0.70% | 37,732,502 |
| 2007-09-03 | 2007-08-30 | 5.946 | 5,796,837 | -322,046 | 0.64% | 34,470,000 |
| 2007-08-29 | 2007-08-27 | 6.816 | 6,118,883 | -322,047 | 0.68% | 41,704,997 |
| 2007-08-17 | 2007-08-15 | 4.797 | 6,440,930 | -1,339,713 | 0.71% | 30,900,000 |
| 2007-08-16 | 2007-08-14 | 5.123 | 7,780,643 | -96,614 | 0.86% | 39,863,998 |
| 2007-08-15 | 2007-08-13 | 4.068 | 7,877,257 | -1,932,279 | 0.87% | 32,042,599 |
| 2007-08-14 | 2007-08-10 | 4.130 | 9,809,536 | -1,030,549 | 1.09% | 40,511,799 |
| 2007-07-11 | 2007-07-09 | 5.310 | 10,840,085 | +19,323 | 1.20% | 57,558,600 |
| 2007-06-27 | 2007-06-25 | 5.760 | 10,820,762 | -386,456 | 1.20% | 62,327,998 |
| 2007-06-26 | 2007-06-22 | 6.148 | 11,207,218 | 1.24% | 68,904,000 |
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