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 | 9.830 | 300,000 | +0 | 0.02% | 2,949,000 |
| 2025-10-13 | 2025-10-09 | 10.180 | 300,000 | +0 | 0.02% | 3,054,000 |
| 2025-10-10 | 2025-10-08 | 10.060 | 300,000 | -2,000 | 0.02% | 3,018,000 |
| 2025-10-09 | 2025-10-06 | 9.990 | 302,000 | +30,000 | 0.02% | 3,016,980 |
| 2025-10-08 | 2025-10-03 | 10.460 | 272,000 | +20,000 | 0.02% | 2,845,120 |
| 2025-10-06 | 2025-10-02 | 10.500 | 252,000 | -866,000 | 0.02% | 2,646,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 1,118,000 | +682,000 | 0.08% | 12,018,500 |
| 2025-10-02 | 2025-09-29 | 9.860 | 436,000 | +52,000 | 0.03% | 4,298,960 |
| 2025-09-30 | 2025-09-26 | 9.730 | 384,000 | +28,000 | 0.03% | 3,736,320 |
| 2025-09-29 | 2025-09-25 | 10.460 | 356,000 | -8,000 | 0.02% | 3,723,760 |
| 2025-09-26 | 2025-09-24 | 10.420 | 364,000 | +22,000 | 0.03% | 3,792,880 |
| 2025-09-25 | 2025-09-23 | 10.270 | 342,000 | +36,000 | 0.02% | 3,512,340 |
| 2025-09-24 | 2025-09-22 | 10.660 | 306,000 | -40,000 | 0.02% | 3,261,960 |
| 2025-09-23 | 2025-09-19 | 10.100 | 346,000 | +26,000 | 0.02% | 3,494,600 |
| 2025-09-22 | 2025-09-18 | 10.270 | 320,000 | +30,000 | 0.02% | 3,286,400 |
| 2025-09-19 | 2025-09-17 | 10.370 | 290,000 | -118,000 | 0.02% | 3,007,300 |
| 2025-09-18 | 2025-09-16 | 9.920 | 408,000 | +50,000 | 0.03% | 4,047,360 |
| 2025-09-17 | 2025-09-15 | 10.020 | 358,000 | +72,000 | 0.03% | 3,587,160 |
| 2025-09-16 | 2025-09-12 | 10.380 | 286,000 | +18,000 | 0.02% | 2,968,680 |
| 2025-09-15 | 2025-09-11 | 10.530 | 268,000 | -200,000 | 0.02% | 2,822,040 |
| 2025-09-12 | 2025-09-10 | 10.170 | 468,000 | -20,000 | 0.03% | 4,759,560 |
| 2025-09-11 | 2025-09-09 | 9.990 | 488,000 | +30,000 | 0.03% | 4,875,120 |
| 2025-09-09 | 2025-09-05 | 10.200 | 458,000 | -10,000 | 0.03% | 4,671,600 |
| 2025-09-08 | 2025-09-04 | 9.960 | 468,000 | +30,000 | 0.03% | 4,661,280 |
| 2025-09-05 | 2025-09-03 | 10.210 | 438,000 | -10,000 | 0.03% | 4,471,980 |
| 2025-09-03 | 2025-09-01 | 10.450 | 448,000 | +222,000 | 0.03% | 4,681,600 |
| 2025-09-02 | 2025-08-29 | 10.910 | 226,000 | -4,000 | 0.02% | 2,465,660 |
| 2025-09-01 | 2025-08-28 | 10.860 | 230,000 | -368,000 | 0.02% | 2,497,800 |
| 2025-08-29 | 2025-08-27 | 10.720 | 598,000 | -998,000 | 0.04% | 6,410,560 |
| 2025-08-28 | 2025-08-26 | 10.970 | 1,596,000 | +74,000 | 0.11% | 17,508,120 |
| 2025-08-27 | 2025-08-25 | 11.250 | 1,522,000 | -10,000 | 0.11% | 17,122,500 |
| 2025-08-26 | 2025-08-22 | 11.510 | 1,532,000 | +72,000 | 0.11% | 17,633,320 |
| 2025-08-25 | 2025-08-21 | 11.470 | 1,460,000 | +538,000 | 0.10% | 16,746,200 |
| 2025-08-22 | 2025-08-20 | 11.420 | 922,000 | -104,000 | 0.06% | 10,529,240 |
| 2025-08-21 | 2025-08-19 | 11.590 | 1,026,000 | +134,000 | 0.07% | 11,891,340 |
| 2025-08-20 | 2025-08-18 | 11.750 | 892,000 | -320,000 | 0.06% | 10,481,000 |
| 2025-08-19 | 2025-08-15 | 11.200 | 1,212,000 | -30,000 | 0.08% | 13,574,400 |
| 2025-08-18 | 2025-08-14 | 10.910 | 1,242,000 | +48,000 | 0.09% | 13,550,220 |
| 2025-08-15 | 2025-08-13 | 10.910 | 1,194,000 | -68,000 | 0.08% | 13,026,540 |
| 2025-08-14 | 2025-08-12 | 10.150 | 1,262,000 | -22,000 | 0.09% | 12,809,300 |
| 2025-08-13 | 2025-08-11 | 10.240 | 1,284,000 | +722,000 | 0.09% | 13,148,160 |
| 2025-08-12 | 2025-08-08 | 9.570 | 562,000 | +378,000 | 0.04% | 5,378,340 |
| 2025-08-11 | 2025-08-07 | 9.470 | 184,000 | -10,000 | 0.01% | 1,742,480 |
| 2025-08-08 | 2025-08-06 | 9.340 | 194,000 | -50,000 | 0.01% | 1,811,960 |
| 2025-08-07 | 2025-08-05 | 9.330 | 244,000 | -128,000 | 0.02% | 2,276,520 |
| 2025-08-06 | 2025-08-04 | 8.830 | 372,000 | +120,000 | 0.03% | 3,284,760 |
| 2025-08-05 | 2025-08-01 | 8.840 | 252,000 | -8,000 | 0.02% | 2,227,680 |
| 2025-08-04 | 2025-07-31 | 9.120 | 260,000 | -128,000 | 0.02% | 2,371,200 |
| 2025-08-01 | 2025-07-30 | 9.020 | 388,000 | -280,000 | 0.03% | 3,499,760 |
| 2025-07-31 | 2025-07-29 | 9.080 | 668,000 | -106,000 | 0.05% | 6,065,440 |
| 2025-07-30 | 2025-07-28 | 8.850 | 774,000 | +96,000 | 0.05% | 6,849,900 |
| 2025-07-29 | 2025-07-25 | 9.030 | 678,000 | -24,000 | 0.05% | 6,122,340 |
| 2025-07-28 | 2025-07-24 | 8.960 | 702,000 | +274,000 | 0.05% | 6,289,920 |
| 2025-07-25 | 2025-07-23 | 8.890 | 428,000 | -8,000 | 0.03% | 3,804,920 |
| 2025-07-24 | 2025-07-22 | 9.000 | 436,000 | +30,000 | 0.03% | 3,924,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 406,000 | +14,000 | 0.03% | 3,913,840 |
| 2025-07-22 | 2025-07-18 | 9.110 | 392,000 | -80,000 | 0.03% | 3,571,120 |
| 2025-07-21 | 2025-07-17 | 9.140 | 472,000 | -198,000 | 0.03% | 4,314,080 |
| 2025-07-18 | 2025-07-16 | 9.170 | 670,000 | +36,000 | 0.05% | 6,143,900 |
| 2025-07-17 | 2025-07-15 | 9.850 | 634,000 | +518,000 | 0.04% | 6,244,900 |
| 2025-07-16 | 2025-07-14 | 8.870 | 116,000 | +78,000 | 0.01% | 1,028,920 |
| 2025-07-15 | 2025-07-11 | 8.350 | 38,000 | +36,000 | 0.00% | 317,300 |
| 2025-07-14 | 2025-07-10 | 7.580 | 2,000 | -20,000 | 0.00% | 15,160 |
| 2025-07-11 | 2025-07-09 | 7.520 | 22,000 | -56,000 | 0.00% | 165,440 |
| 2025-07-10 | 2025-07-08 | 7.770 | 78,000 | +22,000 | 0.01% | 606,060 |
| 2025-07-09 | 2025-07-07 | 7.710 | 56,000 | -26,000 | 0.00% | 431,760 |
| 2025-07-07 | 2025-07-03 | 7.780 | 82,000 | +22,000 | 0.01% | 637,960 |
| 2025-07-04 | 2025-07-02 | 7.800 | 60,000 | -8,000 | 0.00% | 468,000 |
| 2025-06-27 | 2025-06-25 | 7.750 | 68,000 | -18,000 | 0.00% | 527,000 |
| 2025-06-26 | 2025-06-24 | 7.550 | 86,000 | +84,000 | 0.01% | 649,300 |
| 2025-06-24 | 2025-06-20 | 7.160 | 2,000 | -20,000 | 0.00% | 14,320 |
| 2025-06-23 | 2025-06-19 | 7.090 | 22,000 | -16,000 | 0.00% | 155,980 |
| 2025-06-20 | 2025-06-18 | 7.450 | 38,000 | +24,000 | 0.00% | 283,100 |
| 2025-06-19 | 2025-06-17 | 7.600 | 14,000 | +12,000 | 0.00% | 106,400 |
| 2025-06-16 | 2025-06-12 | 7.030 | 2,000 | -50,000 | 0.00% | 14,060 |
| 2025-06-13 | 2025-06-11 | 6.710 | 52,000 | +50,000 | 0.00% | 348,920 |
| 2025-06-03 | 2025-05-30 | 6.250 | 2,000 | -2,000 | 0.00% | 12,500 |
| 2025-06-02 | 2025-05-29 | 6.370 | 4,000 | +2,000 | 0.00% | 25,480 |
| 2025-05-29 | 2025-05-27 | 6.900 | 2,000 | +78 | 0.00% | 13,801 |
| 2025-04-11 | 2025-04-09 | 5.308 | 1,922 | -336,288 | 0.00% | 10,202 |
| 2025-04-01 | 2025-03-28 | 6.807 | 338,210 | +336,288 | 0.02% | 2,302,082 |
| 2025-03-26 | 2025-03-24 | 7.254 | 1,922 | -338,209 | 0.00% | 13,943 |
| 2025-03-21 | 2025-03-19 | 6.546 | 340,131 | -330,524 | 0.02% | 2,226,657 |
| 2025-03-10 | 2025-03-06 | 6.869 | 670,655 | +7,687 | 0.05% | 4,606,803 |
| 2025-03-05 | 2025-03-03 | 6.089 | 662,968 | +96,082 | 0.05% | 4,036,500 |
| 2025-03-03 | 2025-02-27 | 6.599 | 566,886 | +564,964 | 0.04% | 3,740,602 |
| 2025-02-27 | 2025-02-25 | 7.525 | 1,922 | -3,460,700 | 0.00% | 14,463 |
| 2025-02-26 | 2025-02-24 | 7.712 | 3,462,622 | +2,361,519 | 0.25% | 26,704,216 |
| 2025-02-25 | 2025-02-21 | 8.649 | 1,101,103 | +132,593 | 0.08% | 9,523,257 |
| 2025-02-24 | 2025-02-20 | 6.161 | 968,510 | -219,067 | 0.07% | 5,967,362 |
| 2025-02-20 | 2025-02-18 | 6.213 | 1,187,577 | -2,178,093 | 0.09% | 7,378,917 |
| 2025-02-19 | 2025-02-17 | 6.141 | 3,365,670 | +2,285,705 | 0.24% | 20,667,125 |
| 2025-02-17 | 2025-02-13 | 5.537 | 1,079,965 | +311,306 | 0.08% | 5,979,679 |
| 2025-02-14 | 2025-02-12 | 5.672 | 768,659 | +547,670 | 0.06% | 4,360,003 |
| 2025-02-11 | 2025-02-07 | 5.246 | 220,989 | -11,530 | 0.02% | 1,159,198 |
| 2025-02-05 | 2025-02-03 | 5.121 | 232,519 | +11,530 | 0.02% | 1,190,639 |
| 2025-01-09 | 2025-01-07 | 5.100 | 220,989 | -28,825 | 0.02% | 1,126,998 |
| 2024-06-06 | 2024-06-04 | 5.269 | 249,814 | +13,431 | 0.02% | 1,316,164 |
| 2023-05-31 | 2023-05-29 | 4.790 | 236,383 | +9,478 | 0.02% | 1,132,197 |
| 2023-03-21 | 2023-03-17 | 5.179 | 226,905 | -80,289 | 0.02% | 1,175,200 |
| 2023-03-20 | 2023-03-16 | 5.133 | 307,194 | -15,709 | 0.02% | 1,576,958 |
| 2023-02-16 | 2023-02-14 | 5.386 | 322,903 | +87,271 | 0.03% | 1,738,999 |
| 2023-02-13 | 2023-02-09 | 5.775 | 235,632 | +111,707 | 0.02% | 1,360,799 |
| 2023-02-07 | 2023-02-03 | 5.569 | 123,925 | +26,181 | 0.01% | 690,120 |
| 2022-11-15 | 2022-11-11 | 4.652 | 97,744 | -111,707 | 0.01% | 454,721 |
| 2022-09-28 | 2022-09-26 | 5.156 | 209,451 | -34,908 | 0.02% | 1,080,001 |
| 2022-06-01 | 2022-05-30 | 7.605 | 244,359 | +10,197 | 0.02% | 1,858,349 |
| 2022-04-28 | 2022-04-26 | 8.012 | 234,162 | +140,497 | 0.02% | 1,876,001 |
| 2022-01-14 | 2022-01-12 | 8.550 | 93,665 | +1,673 | 0.01% | 800,802 |
| 2021-06-24 | 2021-06-22 | 7.737 | 91,992 | -232,489 | 0.01% | 711,699 |
| 2021-05-31 | 2021-05-27 | 9.556 | 324,481 | +9,417 | 0.03% | 3,100,875 |
| 2021-05-04 | 2021-04-30 | 9.470 | 315,064 | -47,097 | 0.03% | 2,983,722 |
| 2021-04-29 | 2021-04-27 | 9.581 | 362,161 | -105,563 | 0.03% | 3,469,881 |
| 2021-03-04 | 2021-03-02 | 8.916 | 467,724 | +40,601 | 0.04% | 4,170,244 |
| 2021-02-25 | 2021-02-23 | 9.606 | 427,123 | +89,323 | 0.04% | 4,102,805 |
| 2021-02-23 | 2021-02-19 | 10.468 | 337,800 | +22,736 | 0.03% | 3,535,997 |
| 2021-02-16 | 2021-02-09 | 10.012 | 315,064 | +225,742 | 0.03% | 3,154,442 |
| 2020-06-01 | 2020-05-28 | 4.451 | 89,322 | +4,311 | 0.01% | 397,589 |
| 2020-02-10 | 2020-02-06 | 4.788 | 85,011 | -301,403 | 0.01% | 407,000 |
| 2019-06-03 | 2019-05-30 | 5.621 | 386,414 | +13,692 | 0.03% | 2,171,957 |
| 2019-04-03 | 2019-04-01 | 5.970 | 372,722 | -29,818 | 0.03% | 2,224,997 |
| 2019-03-29 | 2019-03-27 | 6.050 | 402,540 | -87,963 | 0.04% | 2,435,398 |
| 2019-03-28 | 2019-03-26 | 6.224 | 490,503 | +25,345 | 0.05% | 3,053,122 |
| 2019-03-27 | 2019-03-25 | 6.198 | 465,158 | +55,163 | 0.04% | 2,882,882 |
| 2019-03-26 | 2019-03-22 | 6.171 | 409,995 | -559,083 | 0.04% | 2,530,002 |
| 2019-03-25 | 2019-03-21 | 6.332 | 969,078 | +149,089 | 0.09% | 6,135,998 |
| 2019-03-22 | 2019-03-20 | 6.520 | 819,989 | +277,305 | 0.08% | 5,345,997 |
| 2019-03-21 | 2019-03-19 | 6.654 | 542,684 | +20,873 | 0.05% | 3,610,881 |
| 2019-03-20 | 2019-03-18 | 6.224 | 521,811 | +111,816 | 0.05% | 3,247,997 |
| 2019-03-19 | 2019-03-15 | 6.211 | 409,995 | -111,816 | 0.04% | 2,546,502 |
| 2019-03-18 | 2019-03-14 | 6.305 | 521,811 | +149,089 | 0.05% | 3,289,997 |
| 2019-02-26 | 2019-02-22 | 6.238 | 372,722 | -238,543 | 0.03% | 2,324,997 |
| 2019-02-25 | 2019-02-21 | 6.224 | 611,265 | +111,817 | 0.06% | 3,804,801 |
| 2019-02-22 | 2019-02-20 | 5.903 | 499,448 | +40,254 | 0.05% | 2,947,999 |
| 2019-02-14 | 2019-02-12 | 5.849 | 459,194 | -74,545 | 0.04% | 2,685,760 |
| 2019-02-08 | 2019-01-31 | 5.084 | 533,739 | +29,818 | 0.05% | 2,713,642 |
| 2019-02-01 | 2019-01-30 | 4.990 | 503,921 | +44,727 | 0.05% | 2,514,721 |
| 2019-01-23 | 2019-01-21 | 5.004 | 459,194 | +44,727 | 0.04% | 2,297,680 |
| 2018-11-23 | 2018-11-21 | 5.285 | 414,467 | +38,763 | 0.04% | 2,190,638 |
| 2018-06-04 | 2018-05-31 | 5.958 | 375,704 | +12,814 | 0.03% | 2,238,507 |
| 2018-05-10 | 2018-05-08 | 5.722 | 362,890 | -17,281 | 0.03% | 2,076,479 |
| 2018-04-12 | 2018-04-10 | 5.944 | 380,171 | -40,321 | 0.04% | 2,259,842 |
| 2018-04-10 | 2018-04-06 | 5.722 | 420,492 | -28,801 | 0.04% | 2,406,081 |
| 2018-03-23 | 2018-03-21 | 6.222 | 449,293 | -34,561 | 0.04% | 2,795,522 |
| 2018-03-22 | 2018-03-20 | 6.250 | 483,854 | -36,001 | 0.05% | 3,024,003 |
| 2018-03-21 | 2018-03-19 | 6.250 | 519,855 | -36,001 | 0.05% | 3,249,002 |
| 2018-03-20 | 2018-03-16 | 6.291 | 555,856 | +178,565 | 0.05% | 3,497,162 |
| 2018-03-09 | 2018-03-07 | 6.028 | 377,291 | -178,565 | 0.04% | 2,274,162 |
| 2018-03-02 | 2018-02-28 | 6.166 | 555,856 | -129,603 | 0.05% | 3,427,682 |
| 2018-03-01 | 2018-02-27 | 5.944 | 685,459 | -20,161 | 0.07% | 4,074,558 |
| 2018-02-23 | 2018-02-21 | 5.736 | 705,620 | -34,561 | 0.07% | 4,047,401 |
| 2018-02-22 | 2018-02-20 | 5.708 | 740,181 | -25,921 | 0.07% | 4,225,081 |
| 2018-02-21 | 2018-02-15 | 5.625 | 766,102 | -36,001 | 0.07% | 4,309,203 |
| 2018-02-20 | 2018-02-13 | 5.375 | 802,103 | -40,321 | 0.08% | 4,311,183 |
| 2018-02-05 | 2018-02-01 | 5.805 | 842,424 | -36,001 | 0.08% | 4,890,602 |
| 2018-01-15 | 2018-01-11 | 6.639 | 878,425 | -34,561 | 0.08% | 5,831,602 |
| 2018-01-03 | 2017-12-29 | 6.694 | 912,986 | -24,480 | 0.09% | 6,111,762 |
| 2018-01-02 | 2017-12-28 | 6.764 | 937,466 | -21,601 | 0.09% | 6,340,738 |
| 2017-12-15 | 2017-12-13 | 6.778 | 959,067 | -7,200 | 0.09% | 6,500,160 |
| 2017-12-14 | 2017-12-12 | 6.708 | 966,267 | -21,601 | 0.09% | 6,481,859 |
| 2017-12-05 | 2017-12-01 | 6.319 | 987,868 | -36,001 | 0.09% | 6,242,602 |
| 2017-11-09 | 2017-11-07 | 5.403 | 1,023,869 | +64,802 | 0.10% | 5,531,581 |
| 2017-10-31 | 2017-10-27 | 4.583 | 959,067 | +50,401 | 0.09% | 4,395,600 |
| 2017-10-25 | 2017-10-23 | 4.583 | 908,666 | -21,600 | 0.09% | 4,164,602 |
| 2017-10-23 | 2017-10-19 | 4.222 | 930,266 | -21,601 | 0.09% | 3,927,679 |
| 2017-07-06 | 2017-07-04 | 3.572 | 951,867 | +48,774 | 0.09% | 3,399,890 |
| 2017-04-18 | 2017-04-12 | 3.865 | 903,093 | +97,004 | 0.09% | 3,490,078 |
| 2017-04-13 | 2017-04-11 | 3.879 | 806,089 | +142,090 | 0.08% | 3,126,998 |
| 2017-04-12 | 2017-04-10 | 3.908 | 663,999 | +69,679 | 0.07% | 2,595,240 |
| 2017-04-10 | 2017-04-06 | 3.952 | 594,320 | +102,469 | 0.06% | 2,348,999 |
| 2017-04-07 | 2017-04-05 | 3.996 | 491,851 | +13,662 | 0.05% | 1,965,599 |
| 2017-04-05 | 2017-03-31 | 3.982 | 478,189 | +38,255 | 0.05% | 1,904,001 |
| 2016-07-18 | 2016-07-14 | 3.177 | 439,934 | -50,551 | 0.04% | 1,397,481 |
| 2016-07-15 | 2016-07-13 | 3.191 | 490,485 | -68,313 | 0.05% | 1,565,240 |
| 2016-07-11 | 2016-07-07 | 3.235 | 558,798 | -15,028 | 0.06% | 1,807,781 |
| 2016-06-10 | 2016-06-07 | 3.294 | 573,826 | +34,156 | 0.06% | 1,889,999 |
| 2016-06-06 | 2016-06-02 | 3.591 | 539,670 | +29,350 | 0.05% | 1,938,211 |
| 2016-06-02 | 2016-05-31 | 3.746 | 510,320 | +33,591 | 0.05% | 1,911,802 |
| 2016-05-31 | 2016-05-27 | 3.266 | 476,729 | -64,597 | 0.05% | 1,557,180 |
| 2016-03-29 | 2016-03-23 | 2.678 | 541,326 | +34,882 | 0.06% | 1,449,739 |
| 2016-03-21 | 2016-03-17 | 2.941 | 506,444 | -100,772 | 0.05% | 1,489,601 |
| 2015-12-30 | 2015-12-28 | 3.081 | 607,216 | +251,930 | 0.06% | 1,870,601 |
| 2015-11-30 | 2015-11-26 | 3.576 | 355,286 | +16,796 | 0.04% | 1,270,501 |
| 2015-11-23 | 2015-11-19 | 3.576 | 338,490 | +174,413 | 0.04% | 1,210,438 |
| 2015-07-10 | 2015-07-08 | 3.576 | 164,077 | -322,987 | 0.02% | 586,738 |
| 2015-06-03 | 2015-06-01 | 4.845 | 487,064 | +148,574 | 0.05% | 2,360,018 |
| 2015-05-22 | 2015-05-20 | 5.020 | 338,490 | +12,843 | 0.03% | 1,699,355 |
| 2015-05-15 | 2015-05-13 | 4.827 | 325,647 | +310,732 | 0.03% | 1,571,998 |
| 2014-05-22 | 2014-05-20 | 2.852 | 14,915 | +694 | 0.00% | 42,538 |
| 2013-06-07 | 2013-06-05 | 2.852 | 14,221 | +2,370 | 0.00% | 40,559 |
| 2013-05-27 | 2013-05-23 | 4.233 | 11,851 | +2,355 | 0.00% | 50,169 |
| 2013-02-21 | 2013-02-19 | 4.402 | 9,496 | +9,496 | 0.00% | 41,799 |
| 2011-06-15 | 2011-06-13 | 4.079 | 0 | -181,239 | ||
| 2011-04-04 | 2011-03-31 | 5.194 | 181,239 | -278,138 | 0.03% | 941,321 |
| 2011-03-29 | 2011-03-25 | 5.350 | 459,377 | -89,723 | 0.08% | 2,457,598 |
| 2011-02-24 | 2011-02-22 | 5.439 | 549,100 | -22,430 | 0.10% | 2,986,562 |
| 2011-02-22 | 2011-02-18 | 5.751 | 571,530 | -13,458 | 0.10% | 3,286,919 |
| 2011-02-17 | 2011-02-15 | 6.041 | 584,988 | -8,973 | 0.10% | 3,533,837 |
| 2010-12-28 | 2010-12-22 | 5.573 | 593,961 | -484,499 | 0.11% | 3,310,002 |
| 2010-12-07 | 2010-12-03 | 5.439 | 1,078,460 | -2,484,407 | 0.19% | 5,865,758 |
| 2010-12-06 | 2010-12-02 | 5.439 | 3,562,867 | +2,358,796 | 0.63% | 19,378,481 |
| 2010-12-02 | 2010-11-30 | 4.703 | 1,204,071 | -122,022 | 0.21% | 5,663,238 |
| 2010-12-01 | 2010-11-29 | 4.324 | 1,326,093 | +65,497 | 0.23% | 5,734,638 |
| 2010-11-29 | 2010-11-25 | 4.414 | 1,260,596 | +4,486 | 0.22% | 5,563,799 |
| 2010-09-09 | 2010-09-07 | 5.038 | 1,256,110 | +8,972 | 0.22% | 6,327,999 |
| 2010-07-22 | 2010-07-20 | 5.417 | 1,247,138 | -219,819 | 0.22% | 6,755,400 |
| 2010-07-21 | 2010-07-19 | 5.417 | 1,466,957 | -134,583 | 0.26% | 7,946,099 |
| 2010-07-12 | 2010-07-08 | 5.595 | 1,601,540 | -201,875 | 0.28% | 8,960,697 |
| 2010-06-25 | 2010-06-23 | 6.130 | 1,803,415 | -158,809 | 0.32% | 11,054,998 |
| 2010-05-10 | 2010-05-06 | 5.417 | 1,962,224 | +96,900 | 0.35% | 10,628,822 |
| 2010-05-07 | 2010-05-05 | 5.840 | 1,865,324 | +44,861 | 0.33% | 10,893,962 |
| 2010-04-08 | 2010-04-01 | 5.773 | 1,820,463 | +798,528 | 0.32% | 10,510,223 |
| 2010-04-07 | 2010-03-31 | 5.038 | 1,021,935 | -89,723 | 0.18% | 5,148,278 |
| 2010-04-01 | 2010-03-30 | 4.949 | 1,111,658 | +358,889 | 0.20% | 5,501,162 |
| 2010-03-31 | 2010-03-29 | 5.015 | 752,769 | +169,575 | 0.13% | 3,775,501 |
| 2010-03-30 | 2010-03-26 | 4.993 | 583,194 | +44,861 | 0.10% | 2,912,000 |
| 2010-03-22 | 2010-03-18 | 4.815 | 538,333 | +89,722 | 0.10% | 2,592,000 |
| 2010-03-18 | 2010-03-16 | 4.191 | 448,611 | +134,583 | 0.08% | 1,880,001 |
| 2010-03-05 | 2010-03-03 | 4.146 | 314,028 | +224,306 | 0.06% | 1,302,002 |
| 2009-12-21 | 2009-12-17 | 4.458 | 89,722 | -319,411 | 0.02% | 399,999 |
| 2009-12-18 | 2009-12-16 | 4.882 | 409,133 | -87,031 | 0.07% | 1,997,280 |
| 2009-11-30 | 2009-11-26 | 4.213 | 496,164 | -136,377 | 0.09% | 2,090,342 |
| 2009-11-27 | 2009-11-25 | 4.280 | 632,541 | +136,377 | 0.11% | 2,707,199 |
| 2009-07-23 | 2009-07-21 | 2.808 | 496,164 | +15,712 | 0.10% | 1,393,447 |
| 2009-05-22 | 2009-05-20 | 2.049 | 480,452 | -84,274 | 0.10% | 984,341 |
| 2009-04-21 | 2009-04-17 | 1.611 | 564,726 | +564,726 | 0.12% | 910,000 |
| 2008-03-12 | 2008-03-10 | 3.453 | 0 | -369,244 | ||
| 2008-03-11 | 2008-03-07 | 3.683 | 369,244 | +282,363 | 0.08% | 1,360,000 |
| 2008-03-10 | 2008-03-06 | 3.683 | 86,881 | +86,881 | 0.02% | 320,000 |
| 2007-07-12 | 2007-07-10 | 8.195 | 0 | -68,334 | ||
| 2007-06-26 | 2007-06-22 | 7.329 | 68,334 | 0.02% | 500,803 |
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