History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -12,108,666 | ||
| 2018-04-18 | 2018-04-16 | 0.015 | 12,108,666 | -16,000,000 | 0.15% | 181,630 |
| 2017-09-14 | 2017-09-12 | 0.023 | 28,108,666 | -1,500,000 | 0.34% | 646,499 |
| 2017-09-13 | 2017-09-11 | 0.026 | 29,608,666 | -2,400,000 | 0.36% | 769,825 |
| 2017-07-31 | 2017-07-27 | 0.066 | 32,008,666 | -2,000,000 | 0.39% | 2,112,572 |
| 2017-07-28 | 2017-07-26 | 0.054 | 34,008,666 | -1,000,000 | 0.41% | 1,836,468 |
| 2017-07-24 | 2017-07-20 | 0.048 | 35,008,666 | -1,000,000 | 0.42% | 1,680,416 |
| 2017-07-03 | 2017-06-29 | 0.045 | 36,008,666 | +20,000,000 | 0.43% | 1,620,390 |
| 2017-03-21 | 2017-03-17 | 0.079 | 16,008,666 | +500,000 | 0.19% | 1,264,685 |
| 2016-08-24 | 2016-08-22 | 0.099 | 15,508,666 | +500,000 | 0.19% | 1,535,358 |
| 2016-05-24 | 2016-05-20 | 0.159 | 15,008,666 | -192,000 | 0.19% | 2,386,378 |
| 2016-05-12 | 2016-05-10 | 0.199 | 15,200,666 | -2,420,000 | 0.20% | 3,024,933 |
| 2016-05-10 | 2016-05-06 | 0.201 | 17,620,666 | -200,000 | 0.23% | 3,541,754 |
| 2016-05-09 | 2016-05-05 | 0.203 | 17,820,666 | -4,400,000 | 0.23% | 3,617,595 |
| 2016-05-06 | 2016-05-04 | 0.198 | 22,220,666 | -9,176,000 | 0.29% | 4,399,692 |
| 2016-05-05 | 2016-05-03 | 0.197 | 31,396,666 | -1,200,000 | 0.40% | 6,185,143 |
| 2016-05-04 | 2016-04-29 | 0.211 | 32,596,666 | -2,300,000 | 0.42% | 6,877,897 |
| 2016-05-03 | 2016-04-28 | 0.211 | 34,896,666 | -2,988,000 | 0.45% | 7,363,197 |
| 2016-04-29 | 2016-04-27 | 0.218 | 37,884,666 | -4,800,000 | 0.49% | 8,258,857 |
| 2016-04-26 | 2016-04-22 | 0.236 | 42,684,666 | +26,040,000 | 0.55% | 10,073,581 |
| 2016-03-24 | 2016-03-22 | 0.265 | 16,644,666 | +2,000,000 | 0.21% | 4,410,836 |
| 2016-02-22 | 2016-02-18 | 0.270 | 14,644,666 | +1,000,000 | 0.21% | 3,954,060 |
| 2016-01-13 | 2016-01-11 | 0.255 | 13,644,666 | -3,000,000 | 0.26% | 3,479,390 |
| 2015-12-23 | 2015-12-21 | 0.290 | 16,644,666 | +3,000,000 | 0.32% | 4,826,953 |
| 2015-12-14 | 2015-12-10 | 0.218 | 13,644,666 | +2,000,000 | 0.26% | 2,974,537 |
| 2015-12-04 | 2015-12-02 | 0.161 | 11,644,666 | +3,000,000 | 0.22% | 1,874,791 |
| 2015-11-30 | 2015-11-26 | 0.198 | 8,644,666 | +3,000,000 | 0.16% | 1,711,644 |
| 2015-11-23 | 2015-11-19 | 0.186 | 5,644,666 | -1,000,000 | 0.11% | 1,049,908 |
| 2015-11-20 | 2015-11-18 | 0.186 | 6,644,666 | -500,000 | 0.13% | 1,235,908 |
| 2015-11-18 | 2015-11-16 | 0.188 | 7,144,666 | +1,000,000 | 0.14% | 1,343,197 |
| 2015-11-16 | 2015-11-12 | 0.166 | 6,144,666 | +2,000,000 | 0.12% | 1,020,015 |
| 2015-11-02 | 2015-10-29 | 0.141 | 4,144,666 | +1,000,000 | 0.09% | 584,398 |
| 2015-10-30 | 2015-10-28 | 0.125 | 3,144,666 | +1,000,000 | 0.07% | 393,083 |
| 2015-07-08 | 2015-07-06 | 0.114 | 2,144,666 | -464,000 | 0.05% | 244,492 |
| 2015-07-06 | 2015-07-02 | 0.167 | 2,608,666 | -492,000 | 0.06% | 435,647 |
| 2015-06-22 | 2015-06-18 | 0.219 | 3,100,666 | +300,000 | 0.07% | 679,046 |
| 2015-06-15 | 2015-06-11 | 0.255 | 2,800,666 | -656,000 | 0.06% | 714,170 |
| 2015-06-11 | 2015-06-09 | 0.235 | 3,456,666 | +200,000 | 0.08% | 812,317 |
| 2015-06-04 | 2015-06-02 | 0.280 | 3,256,666 | -7,972,000 | 0.08% | 911,866 |
| 2015-05-06 | 2015-05-04 | 0.222 | 11,228,666 | +100,000 | 0.26% | 2,492,764 |
| 2015-04-22 | 2015-04-20 | 0.202 | 11,128,666 | -624,000 | 0.26% | 2,247,991 |
| 2015-01-30 | 2015-01-28 | 0.139 | 11,752,666 | +620,000 | 0.29% | 1,633,621 |
| 2015-01-07 | 2015-01-05 | 0.138 | 11,132,666 | +120,000 | 0.32% | 1,536,308 |
| 2014-12-29 | 2014-12-22 | 0.139 | 11,012,666 | +340,000 | 0.32% | 1,530,761 |
| 2014-12-15 | 2014-12-11 | 0.139 | 10,672,666 | -116,000 | 0.31% | 1,483,501 |
| 2014-12-12 | 2014-12-10 | 0.143 | 10,788,666 | -400,000 | 0.31% | 1,542,779 |
| 2014-11-12 | 2014-11-10 | 0.199 | 11,188,666 | -164,000 | 0.32% | 2,226,545 |
| 2014-11-11 | 2014-11-07 | 0.198 | 11,352,666 | -1,736,000 | 0.33% | 2,247,828 |
| 2014-10-30 | 2014-10-28 | 0.198 | 13,088,666 | +676,000 | 0.38% | 2,591,556 |
| 2014-10-29 | 2014-10-27 | 0.190 | 12,412,666 | +2,224,000 | 0.36% | 2,358,407 |
| 2014-10-28 | 2014-10-24 | 0.200 | 10,188,666 | +580,000 | 0.29% | 2,037,733 |
| 2014-10-23 | 2014-10-21 | 0.217 | 9,608,666 | +2,648,000 | 0.28% | 2,085,081 |
| 2014-10-21 | 2014-10-17 | 0.220 | 6,960,666 | +2,844,000 | 0.20% | 1,531,347 |
| 2014-10-20 | 2014-10-16 | 0.230 | 4,116,666 | +500,000 | 0.12% | 946,833 |
| 2014-10-17 | 2014-10-15 | 0.240 | 3,616,666 | +400,000 | 0.10% | 868,000 |
| 2014-03-28 | 2014-03-26 | 0.128 | 3,216,666 | -2,000 | 0.09% | 411,733 |
| 2013-11-27 | 2013-11-25 | 0.195 | 3,218,666 | -648,000 | 0.09% | 627,640 |
| 2013-11-26 | 2013-11-22 | 0.197 | 3,866,666 | -132,000 | 0.11% | 761,733 |
| 2013-11-25 | 2013-11-21 | 0.205 | 3,998,666 | -720,000 | 0.12% | 819,727 |
| 2013-08-26 | 2013-08-22 | 0.188 | 4,718,666 | -100,000 | 0.15% | 887,109 |
| 2013-05-24 | 2013-05-22 | 0.250 | 4,818,666 | -316,000 | 0.15% | 1,204,666 |
| 2013-05-22 | 2013-05-20 | 0.255 | 5,134,666 | -640,000 | 0.16% | 1,309,340 |
| 2013-03-20 | 2013-03-18 | 0.270 | 5,774,666 | -1,160,000 | 0.19% | 1,559,160 |
| 2013-01-29 | 2013-01-25 | 0.365 | 6,934,666 | -800,000 | 0.22% | 2,531,153 |
| 2013-01-21 | 2013-01-17 | 0.415 | 7,734,666 | +356,000 | 0.25% | 3,209,886 |
| 2013-01-18 | 2013-01-16 | 0.430 | 7,378,666 | +300,000 | 0.24% | 3,172,826 |
| 2013-01-17 | 2013-01-15 | 0.430 | 7,078,666 | -200,000 | 0.23% | 3,043,826 |
| 2013-01-15 | 2013-01-11 | 0.400 | 7,278,666 | -432,000 | 0.23% | 2,911,466 |
| 2013-01-14 | 2013-01-10 | 0.410 | 7,710,666 | -700,000 | 0.25% | 3,161,373 |
| 2013-01-11 | 2013-01-09 | 0.395 | 8,410,666 | -200,000 | 0.27% | 3,322,213 |
| 2013-01-09 | 2013-01-07 | 0.355 | 8,610,666 | -400,000 | 0.28% | 3,056,786 |
| 2012-12-17 | 2012-12-13 | 0.310 | 9,010,666 | +100,000 | 0.32% | 2,793,306 |
| 2012-12-06 | 2012-12-04 | 0.295 | 8,910,666 | +172,000 | 0.32% | 2,628,646 |
| 2012-12-04 | 2012-11-30 | 0.280 | 8,738,666 | +1,300,000 | 0.31% | 2,446,826 |
| 2012-11-23 | 2012-11-21 | 0.345 | 7,438,666 | +600,000 | 0.26% | 2,566,340 |
| 2012-11-19 | 2012-11-15 | 0.335 | 6,838,666 | +600,000 | 0.24% | 2,290,953 |
| 2012-10-25 | 2012-10-22 | 0.300 | 6,238,666 | -100,000 | 0.22% | 1,871,600 |
| 2012-10-17 | 2012-10-15 | 0.285 | 6,338,666 | -928,000 | 0.23% | 1,806,520 |
| 2012-10-16 | 2012-10-12 | 0.270 | 7,266,666 | -40,000 | 0.26% | 1,962,000 |
| 2012-10-15 | 2012-10-11 | 0.265 | 7,306,666 | +100,000 | 0.26% | 1,936,266 |
| 2012-10-11 | 2012-10-09 | 0.265 | 7,206,666 | -120,000 | 0.26% | 1,909,766 |
| 2012-10-04 | 2012-09-28 | 0.285 | 7,326,666 | -612,000 | 0.26% | 2,088,100 |
| 2012-10-03 | 2012-09-27 | 0.295 | 7,938,666 | -868,000 | 0.28% | 2,341,906 |
| 2012-09-20 | 2012-09-18 | 0.320 | 8,806,666 | -640,000 | 0.31% | 2,818,133 |
| 2012-09-19 | 2012-09-17 | 0.310 | 9,446,666 | -628,000 | 0.34% | 2,928,466 |
| 2012-09-18 | 2012-09-14 | 0.305 | 10,074,666 | -1,560,000 | 0.36% | 3,072,773 |
| 2012-09-17 | 2012-09-13 | 0.300 | 11,634,666 | -280,000 | 0.41% | 3,490,400 |
| 2012-09-14 | 2012-09-12 | 0.300 | 11,914,666 | -2,264,000 | 0.42% | 3,574,400 |
| 2012-09-13 | 2012-09-11 | 0.290 | 14,178,666 | -1,048,000 | 0.50% | 4,111,813 |
| 2012-09-12 | 2012-09-10 | 0.290 | 15,226,666 | -3,296,000 | 0.54% | 4,415,733 |
| 2012-09-11 | 2012-09-07 | 0.290 | 18,522,666 | -3,896,000 | 0.66% | 5,371,573 |
| 2012-09-10 | 2012-09-06 | 0.280 | 22,418,666 | -660,000 | 0.80% | 6,277,226 |
| 2012-09-07 | 2012-09-05 | 0.270 | 23,078,666 | -1,672,000 | 0.82% | 6,231,240 |
| 2012-09-05 | 2012-09-03 | 0.305 | 24,750,666 | -156,000 | 0.88% | 7,548,953 |
| 2012-09-03 | 2012-08-30 | 0.310 | 24,906,666 | -200,000 | 0.89% | 7,721,066 |
| 2012-08-31 | 2012-08-29 | 0.310 | 25,106,666 | -500,000 | 0.89% | 7,783,066 |
| 2012-08-30 | 2012-08-28 | 0.300 | 25,606,666 | -200,000 | 0.91% | 7,682,000 |
| 2012-08-29 | 2012-08-27 | 0.315 | 25,806,666 | -800,000 | 0.92% | 8,129,100 |
| 2012-08-24 | 2012-08-22 | 0.310 | 26,606,666 | +1,000,000 | 0.95% | 8,248,066 |
| 2012-08-22 | 2012-08-20 | 0.345 | 25,606,666 | -900,000 | 0.91% | 8,834,300 |
| 2012-08-21 | 2012-08-17 | 0.340 | 26,506,666 | -300,000 | 0.94% | 9,012,266 |
| 2012-08-16 | 2012-08-14 | 0.355 | 26,806,666 | +200,000 | 0.95% | 9,516,366 |
| 2012-08-15 | 2012-08-13 | 0.315 | 26,606,666 | -112,000 | 0.95% | 8,381,100 |
| 2012-08-14 | 2012-08-10 | 0.305 | 26,718,666 | -1,888,000 | 0.95% | 8,149,193 |
| 2012-08-13 | 2012-08-09 | 0.295 | 28,606,666 | -3,200,000 | 1.02% | 8,438,966 |
| 2012-08-10 | 2012-08-08 | 0.265 | 31,806,666 | -400,000 | 1.13% | 8,428,766 |
| 2012-08-09 | 2012-08-07 | 0.270 | 32,206,666 | -100,000 | 1.15% | 8,695,800 |
| 2012-08-08 | 2012-08-06 | 0.280 | 32,306,666 | -76,000 | 1.15% | 9,045,866 |
| 2012-08-06 | 2012-08-02 | 0.248 | 32,382,666 | -11,924,000 | 1.15% | 8,030,901 |
| 2012-07-17 | 2012-07-13 | 0.300 | 44,306,666 | -1,000,000 | 1.58% | 13,292,000 |
| 2012-07-16 | 2012-07-12 | 0.305 | 45,306,666 | -1,200,000 | 1.61% | 13,818,533 |
| 2012-07-13 | 2012-07-11 | 0.260 | 46,506,666 | -13,324,000 | 1.66% | 12,091,733 |
| 2012-07-12 | 2012-07-10 | 0.235 | 59,830,666 | -11,572,000 | 2.13% | 14,060,207 |
| 2012-07-11 | 2012-07-09 | 0.290 | 71,402,666 | -9,616,000 | 2.54% | 20,706,773 |
| 2012-07-10 | 2012-07-06 | 0.325 | 81,018,666 | -3,760,000 | 2.88% | 26,331,066 |
| 2012-07-04 | 2012-06-29 | 0.350 | 84,778,666 | -80,000 | 3.02% | 29,672,533 |
| 2012-06-27 | 2012-06-25 | 0.385 | 84,858,666 | +82,000,000 | 3.02% | 32,670,586 |
| 2012-06-08 | 2012-06-06 | 0.385 | 2,858,666 | +80,000 | 0.11% | 1,100,586 |
| 2012-02-22 | 2012-02-20 | 0.790 | 2,778,666 | +56,000 | 0.11% | 2,195,146 |
| 2011-12-06 | 2011-12-02 | 0.780 | 2,722,666 | -400,000 | 0.11% | 2,123,679 |
| 2011-08-16 | 2011-08-12 | 1.030 | 3,122,666 | -328,000 | 0.13% | 3,216,346 |
| 2011-08-15 | 2011-08-11 | 0.920 | 3,450,666 | -440,000 | 0.14% | 3,174,613 |
| 2011-08-10 | 2011-08-08 | 1.080 | 3,890,666 | +100,000 | 0.16% | 4,201,919 |
| 2011-08-09 | 2011-08-05 | 1.140 | 3,790,666 | -32,000 | 0.15% | 4,321,359 |
| 2011-08-08 | 2011-08-04 | 1.210 | 3,822,666 | -300,000 | 0.15% | 4,625,426 |
| 2011-07-20 | 2011-07-18 | 1.430 | 4,122,666 | +100,000 | 0.17% | 5,895,412 |
| 2011-07-18 | 2011-07-14 | 1.440 | 4,022,666 | +600,000 | 0.16% | 5,792,639 |
| 2011-07-07 | 2011-07-05 | 1.340 | 3,422,666 | +100,000 | 0.14% | 4,586,372 |
| 2011-07-05 | 2011-06-30 | 1.320 | 3,322,666 | -200,000 | 0.13% | 4,385,919 |
| 2011-07-04 | 2011-06-29 | 1.350 | 3,522,666 | -100,000 | 0.14% | 4,755,599 |
| 2011-06-30 | 2011-06-28 | 1.340 | 3,622,666 | +456,000 | 0.15% | 4,854,372 |
| 2011-06-29 | 2011-06-27 | 1.350 | 3,166,666 | +400,000 | 0.13% | 4,274,999 |
| 2011-06-28 | 2011-06-24 | 1.370 | 2,766,666 | -200,000 | 0.11% | 3,790,332 |
| 2011-06-23 | 2011-06-21 | 1.120 | 2,966,666 | -500,000 | 0.12% | 3,322,666 |
| 2011-06-22 | 2011-06-20 | 1.100 | 3,466,666 | -600,000 | 0.14% | 3,813,333 |
| 2011-06-21 | 2011-06-17 | 1.110 | 4,066,666 | -700,000 | 0.16% | 4,513,999 |
| 2011-06-17 | 2011-06-15 | 1.120 | 4,766,666 | -600,000 | 0.19% | 5,338,666 |
| 2011-06-16 | 2011-06-14 | 1.110 | 5,366,666 | -300,000 | 0.22% | 5,956,999 |
| 2011-06-15 | 2011-06-13 | 1.110 | 5,666,666 | -100,000 | 0.23% | 6,289,999 |
| 2011-06-14 | 2011-06-10 | 1.130 | 5,766,666 | -200,000 | 0.23% | 6,516,333 |
| 2011-06-10 | 2011-06-08 | 1.100 | 5,966,666 | -420,000 | 0.24% | 6,563,333 |
| 2011-06-09 | 2011-06-07 | 1.040 | 6,386,666 | -380,000 | 0.26% | 6,642,133 |
| 2011-06-08 | 2011-06-03 | 1.070 | 6,766,666 | -700,000 | 0.27% | 7,240,333 |
| 2011-06-07 | 2011-06-02 | 1.050 | 7,466,666 | -300,000 | 0.30% | 7,839,999 |
| 2011-06-03 | 2011-06-01 | 1.080 | 7,766,666 | -400,000 | 0.31% | 8,387,999 |
| 2011-06-02 | 2011-05-31 | 1.100 | 8,166,666 | -500,000 | 0.33% | 8,983,333 |
| 2011-06-01 | 2011-05-30 | 1.050 | 8,666,666 | -500,000 | 0.35% | 9,099,999 |
| 2011-05-31 | 2011-05-27 | 1.020 | 9,166,666 | -1,300,000 | 0.37% | 9,349,999 |
| 2011-05-27 | 2011-05-25 | 1.100 | 10,466,666 | -300,000 | 0.42% | 11,513,333 |
| 2011-05-26 | 2011-05-24 | 1.010 | 10,766,666 | -1,500,000 | 0.43% | 10,874,333 |
| 2011-05-25 | 2011-05-23 | 1.010 | 12,266,666 | -3,200,000 | 0.49% | 12,389,333 |
| 2011-05-24 | 2011-05-20 | 1.120 | 15,466,666 | -2,200,000 | 0.62% | 17,322,666 |
| 2011-05-23 | 2011-05-19 | 1.250 | 17,666,666 | -500,000 | 0.71% | 22,083,332 |
| 2011-05-20 | 2011-05-18 | 1.260 | 18,166,666 | -552,000 | 0.73% | 22,889,999 |
| 2011-05-19 | 2011-05-17 | 1.270 | 18,718,666 | -388,000 | 0.75% | 23,772,706 |
| 2011-05-18 | 2011-05-16 | 1.330 | 19,106,666 | -260,000 | 0.77% | 25,411,866 |
| 2011-05-17 | 2011-05-13 | 1.370 | 19,366,666 | -200,000 | 0.78% | 26,532,332 |
| 2011-05-16 | 2011-05-12 | 1.380 | 19,566,666 | -52,000 | 0.79% | 27,001,999 |
| 2011-05-13 | 2011-05-11 | 1.400 | 19,618,666 | -1,868,000 | 0.79% | 27,466,132 |
| 2011-05-12 | 2011-05-09 | 1.380 | 21,486,666 | -280,000 | 0.86% | 29,651,599 |
| 2011-05-11 | 2011-05-06 | 1.410 | 21,766,666 | -260,000 | 0.88% | 30,690,999 |
| 2011-05-09 | 2011-05-05 | 1.410 | 22,026,666 | -920,000 | 0.89% | 31,057,599 |
| 2011-04-29 | 2011-04-27 | 1.430 | 22,946,666 | +20,000 | 0.92% | 32,813,732 |
| 2011-04-21 | 2011-04-19 | 1.440 | 22,926,666 | -960,000 | 0.92% | 33,014,399 |
| 2011-04-20 | 2011-04-18 | 1.410 | 23,886,666 | +40,000 | 0.96% | 33,680,199 |
| 2011-04-19 | 2011-04-15 | 1.480 | 23,846,666 | +180,000 | 0.96% | 35,293,066 |
| 2011-04-15 | 2011-04-13 | 1.510 | 23,666,666 | +40,000 | 0.95% | 35,736,666 |
| 2011-04-13 | 2011-04-11 | 1.540 | 23,626,666 | -100,000 | 0.95% | 36,385,066 |
| 2011-04-11 | 2011-04-07 | 1.550 | 23,726,666 | -100,000 | 0.95% | 36,776,332 |
| 2011-04-08 | 2011-04-06 | 1.500 | 23,826,666 | +20,000 | 0.96% | 35,739,999 |
| 2011-04-07 | 2011-04-04 | 1.530 | 23,806,666 | +20,000 | 0.96% | 36,424,199 |
| 2011-04-06 | 2011-04-01 | 1.550 | 23,786,666 | -200,000 | 0.96% | 36,869,332 |
| 2011-04-04 | 2011-03-31 | 1.560 | 23,986,666 | -454,000 | 0.96% | 37,419,199 |
| 2011-04-01 | 2011-03-30 | 1.590 | 24,440,666 | -2,072,000 | 0.98% | 38,860,659 |
| 2011-03-31 | 2011-03-29 | 1.650 | 26,512,666 | -220,000 | 1.07% | 43,745,899 |
| 2011-03-30 | 2011-03-28 | 1.640 | 26,732,666 | -800,000 | 1.08% | 43,841,572 |
| 2011-03-29 | 2011-03-25 | 1.660 | 27,532,666 | -424,000 | 1.11% | 45,704,226 |
| 2011-03-24 | 2011-03-22 | 1.740 | 27,956,666 | -100,000 | 1.13% | 48,644,599 |
| 2011-03-23 | 2011-03-21 | 1.750 | 28,056,666 | -200,000 | 1.13% | 49,099,166 |
| 2011-03-22 | 2011-03-18 | 1.700 | 28,256,666 | -200,000 | 1.14% | 48,036,332 |
| 2011-03-18 | 2011-03-16 | 1.700 | 28,456,666 | -308,000 | 1.15% | 48,376,332 |
| 2011-03-17 | 2011-03-15 | 1.680 | 28,764,666 | -92,000 | 1.16% | 48,324,639 |
| 2011-03-16 | 2011-03-14 | 1.760 | 28,856,666 | +160,000 | 1.16% | 50,787,732 |
| 2011-03-15 | 2011-03-11 | 1.710 | 28,696,666 | +800,000 | 1.16% | 49,071,299 |
| 2011-03-14 | 2011-03-10 | 1.700 | 27,896,666 | +52,000 | 1.12% | 47,424,332 |
| 2011-03-11 | 2011-03-09 | 1.740 | 27,844,666 | -500,000 | 1.12% | 48,449,719 |
| 2011-03-07 | 2011-03-03 | 1.770 | 28,344,666 | +300,000 | 1.14% | 50,170,059 |
| 2011-03-03 | 2011-03-01 | 1.810 | 28,044,666 | +200,000 | 1.13% | 50,760,845 |
| 2011-03-01 | 2011-02-25 | 1.810 | 27,844,666 | +300,000 | 1.12% | 50,398,845 |
| 2011-02-28 | 2011-02-24 | 1.780 | 27,544,666 | +1,860,000 | 1.11% | 49,029,505 |
| 2011-02-25 | 2011-02-23 | 1.760 | 25,684,666 | +900,000 | 1.03% | 45,205,012 |
| 2011-02-24 | 2011-02-22 | 1.730 | 24,784,666 | +148,000 | 1.00% | 42,877,472 |
| 2011-02-21 | 2011-02-17 | 1.810 | 24,636,666 | -2,000 | 0.99% | 44,592,365 |
| 2011-02-17 | 2011-02-15 | 1.610 | 24,638,666 | -8,000 | 0.99% | 39,668,252 |
| 2011-02-16 | 2011-02-14 | 1.600 | 24,646,666 | -10,000,000 | 0.99% | 39,434,666 |
| 2011-01-21 | 2011-01-19 | 1.530 | 34,646,666 | -100,000 | 1.40% | 53,009,399 |
| 2011-01-14 | 2011-01-12 | 1.430 | 34,746,666 | -780,000 | 1.40% | 49,687,732 |
| 2011-01-13 | 2011-01-11 | 1.480 | 35,526,666 | -400,000 | 1.43% | 52,579,466 |
| 2011-01-12 | 2011-01-10 | 1.500 | 35,926,666 | +11,900,000 | 1.45% | 53,889,999 |
| 2011-01-10 | 2011-01-06 | 1.530 | 24,026,666 | +20,000,000 | 0.97% | 36,760,799 |
| 2011-01-04 | 2010-12-31 | 1.500 | 4,026,666 | -84,000 | 0.16% | 6,039,999 |
| 2010-12-30 | 2010-12-28 | 1.430 | 4,110,666 | -360,000 | 0.17% | 5,878,252 |
| 2010-12-29 | 2010-12-24 | 1.320 | 4,470,666 | -420,000 | 0.23% | 5,901,279 |
| 2010-12-28 | 2010-12-22 | 1.540 | 4,890,666 | +40,000 | 0.26% | 7,531,626 |
| 2010-12-13 | 2010-12-09 | 1.660 | 4,850,666 | -212,000 | 0.25% | 8,052,106 |
| 2010-12-06 | 2010-12-02 | 1.510 | 5,062,666 | -208,000 | 0.26% | 7,644,626 |
| 2010-12-01 | 2010-11-29 | 1.450 | 5,270,666 | +24,000 | 0.27% | 7,642,466 |
| 2010-11-30 | 2010-11-26 | 1.370 | 5,246,666 | -84,000 | 0.27% | 7,187,932 |
| 2010-11-24 | 2010-11-22 | 1.330 | 5,330,666 | -580,000 | 0.28% | 7,089,786 |
| 2010-11-22 | 2010-11-18 | 1.300 | 5,910,666 | +262,666 | 0.31% | 7,683,866 |
| 2010-11-19 | 2010-11-17 | 1.300 | 5,648,000 | -500,000 | 0.30% | 7,342,400 |
| 2010-11-18 | 2010-11-16 | 1.300 | 6,148,000 | -592,000 | 0.33% | 7,992,400 |
| 2010-11-17 | 2010-11-15 | 1.300 | 6,740,000 | +332,000 | 0.36% | 8,762,000 |
| 2010-11-16 | 2010-11-12 | 1.180 | 6,408,000 | -440,000 | 0.35% | 7,561,440 |
| 2010-11-15 | 2010-11-11 | 1.190 | 6,848,000 | +92,000 | 0.37% | 8,149,120 |
| 2010-11-12 | 2010-11-10 | 1.200 | 6,756,000 | +44,000 | 0.36% | 8,107,200 |
| 2010-11-11 | 2010-11-09 | 1.270 | 6,712,000 | -360,000 | 0.36% | 8,524,240 |
| 2010-11-10 | 2010-11-08 | 1.260 | 7,072,000 | +300,000 | 0.38% | 8,910,720 |
| 2010-11-09 | 2010-11-05 | 1.180 | 6,772,000 | -100,000 | 0.36% | 7,990,960 |
| 2010-11-08 | 2010-11-04 | 1.150 | 6,872,000 | +164,000 | 0.37% | 7,902,800 |
| 2010-11-05 | 2010-11-03 | 1.060 | 6,708,000 | +328,000 | 0.36% | 7,110,480 |
| 2010-11-03 | 2010-11-01 | 1.020 | 6,380,000 | -300,000 | 0.34% | 6,507,600 |
| 2010-11-02 | 2010-10-29 | 0.992 | 6,680,000 | -184,000 | 0.36% | 6,626,560 |
| 2010-11-01 | 2010-10-28 | 1.002 | 6,864,000 | +221,419 | 0.37% | 6,880,016 |
| 2010-10-28 | 2010-10-26 | 0.951 | 6,642,581 | -96,774 | 0.39% | 6,314,880 |
| 2010-10-27 | 2010-10-25 | 0.992 | 6,739,355 | +677,420 | 0.39% | 6,685,440 |
| 2010-10-26 | 2010-10-22 | 0.858 | 6,061,935 | +290,322 | 0.35% | 5,199,120 |
| 2010-10-22 | 2010-10-20 | 0.806 | 5,771,613 | +193,548 | 0.34% | 4,651,920 |
| 2010-10-14 | 2010-10-12 | 0.827 | 5,578,065 | -77,419 | 0.33% | 4,611,200 |
| 2010-10-13 | 2010-10-11 | 0.827 | 5,655,484 | +472,258 | 0.33% | 4,675,200 |
| 2010-10-05 | 2010-09-30 | 0.837 | 5,183,226 | -387,097 | 0.30% | 4,338,360 |
| 2010-09-03 | 2010-09-01 | 0.796 | 5,570,323 | +967,742 | 0.37% | 4,432,120 |
| 2010-08-16 | 2010-08-12 | 0.796 | 4,602,581 | -4,463,225 | 0.30% | 3,662,120 |
| 2010-08-13 | 2010-08-11 | 0.796 | 9,065,806 | +750,967 | 0.60% | 7,213,360 |
| 2010-08-12 | 2010-08-10 | 0.796 | 8,314,839 | -1,769,032 | 0.55% | 6,615,840 |
| 2010-08-10 | 2010-08-06 | 0.816 | 10,083,871 | +387,097 | 0.67% | 8,231,800 |
| 2010-08-06 | 2010-08-04 | 0.816 | 9,696,774 | +108,387 | 0.64% | 7,915,800 |
| 2010-08-05 | 2010-08-03 | 0.796 | 9,588,387 | -4,498,065 | 0.63% | 7,629,160 |
| 2010-08-04 | 2010-08-02 | 0.796 | 14,086,452 | -2,322,580 | 0.93% | 11,208,120 |
| 2010-08-02 | 2010-07-29 | 0.796 | 16,409,032 | -274,839 | 1.08% | 13,056,120 |
| 2010-07-30 | 2010-07-28 | 0.765 | 16,683,871 | +274,839 | 1.10% | 12,757,600 |
| 2010-07-29 | 2010-07-27 | 0.765 | 16,409,032 | -3,871 | 1.08% | 12,547,440 |
| 2010-07-28 | 2010-07-26 | 0.765 | 16,412,903 | +3,871 | 1.08% | 12,550,400 |
| 2010-07-27 | 2010-07-23 | 0.775 | 16,409,032 | -1,935,484 | 1.08% | 12,717,000 |
| 2010-07-16 | 2010-07-14 | 0.806 | 18,344,516 | +290,322 | 1.21% | 14,785,680 |
| 2010-07-15 | 2010-07-13 | 0.816 | 18,054,194 | -615,483 | 1.19% | 14,738,240 |
| 2010-07-06 | 2010-07-02 | 0.806 | 18,669,677 | -290,323 | 1.23% | 15,047,760 |
| 2010-06-28 | 2010-06-24 | 0.951 | 18,960,000 | +189,677 | 1.26% | 18,024,640 |
| 2010-06-25 | 2010-06-23 | 0.940 | 18,770,323 | +92,904 | 1.24% | 17,650,360 |
| 2010-06-24 | 2010-06-22 | 0.951 | 18,677,419 | +27,096 | 1.24% | 17,756,000 |
| 2010-06-21 | 2010-06-17 | 0.940 | 18,650,323 | +166,452 | 1.24% | 17,537,520 |
| 2010-06-18 | 2010-06-15 | 0.961 | 18,483,871 | +27,097 | 1.23% | 17,763,000 |
| 2010-06-17 | 2010-06-14 | 0.940 | 18,456,774 | +193,548 | 1.22% | 17,355,520 |
| 2010-06-14 | 2010-06-10 | 0.951 | 18,263,226 | -193,548 | 1.21% | 17,362,240 |
| 2010-06-11 | 2010-06-09 | 0.930 | 18,456,774 | +623,226 | 1.22% | 17,164,800 |
| 2010-06-09 | 2010-06-07 | 0.920 | 17,833,548 | +580,645 | 1.18% | 16,400,920 |
| 2010-06-08 | 2010-06-04 | 0.920 | 17,252,903 | +38,709 | 1.14% | 15,866,920 |
| 2010-06-03 | 2010-06-01 | 0.940 | 17,214,194 | +30,968 | 1.14% | 16,187,080 |
| 2010-06-02 | 2010-05-31 | 0.909 | 17,183,226 | +30,968 | 1.14% | 15,625,280 |
| 2010-06-01 | 2010-05-28 | 0.858 | 17,152,258 | +402,581 | 1.14% | 14,710,920 |
| 2010-05-28 | 2010-05-26 | 0.847 | 16,749,677 | +205,161 | 1.11% | 14,192,560 |
| 2010-05-27 | 2010-05-25 | 0.878 | 16,544,516 | +290,322 | 1.10% | 14,531,600 |
| 2010-05-26 | 2010-05-24 | 0.899 | 16,254,194 | +58,065 | 1.08% | 14,612,520 |
| 2010-05-25 | 2010-05-20 | 0.806 | 16,196,129 | +7,742 | 1.08% | 13,054,080 |
| 2010-05-24 | 2010-05-19 | 0.754 | 16,188,387 | +7,742 | 1.08% | 12,211,440 |
| 2010-05-20 | 2010-05-18 | 0.878 | 16,180,645 | +23,226 | 1.07% | 14,212,000 |
| 2010-05-19 | 2010-05-17 | 0.899 | 16,157,419 | +42,580 | 1.07% | 14,525,520 |
| 2010-05-18 | 2010-05-14 | 1.106 | 16,114,839 | +259,355 | 1.07% | 17,817,640 |
| 2010-05-17 | 2010-05-13 | 1.126 | 15,855,484 | +81,290 | 1.05% | 17,858,560 |
| 2010-05-14 | 2010-05-12 | 1.023 | 15,774,194 | +301,936 | 1.05% | 16,137,000 |
| 2010-05-13 | 2010-05-11 | 1.054 | 15,472,258 | +65,806 | 1.03% | 16,307,760 |
| 2010-05-12 | 2010-05-10 | 1.033 | 15,406,452 | +27,097 | 1.02% | 15,920,000 |
| 2010-05-11 | 2010-05-07 | 0.982 | 15,379,355 | +96,774 | 1.02% | 15,097,400 |
| 2010-05-10 | 2010-05-06 | 0.868 | 15,282,581 | +286,452 | 1.01% | 13,265,280 |
| 2010-05-07 | 2010-05-05 | 0.920 | 14,996,129 | +170,323 | 1.00% | 13,791,440 |
| 2010-05-06 | 2010-05-04 | 0.847 | 14,825,806 | +270,967 | 0.98% | 12,562,400 |
| 2010-05-05 | 2010-05-03 | 0.744 | 14,554,839 | +3,332,904 | 0.97% | 10,828,800 |
| 2010-05-04 | 2010-04-30 | 0.723 | 11,221,935 | +1,772,903 | 0.75% | 8,117,200 |
| 2010-05-03 | 2010-04-29 | 0.723 | 9,449,032 | +8,187,097 | 0.63% | 6,834,800 |
| 2010-04-30 | 2010-04-28 | 0.734 | 1,261,935 | +1,261,935 | 0.08% | 925,840 |
| 2010-04-13 | 2010-04-09 | 0.610 | 0 | -193,548 | ||
| 2010-04-12 | 2010-04-08 | 0.599 | 193,548 | +193,548 | 0.01% | 116,000 |
| 2010-03-18 | 2010-03-16 | 0.620 | 0 | -193,548 | ||
| 2010-03-02 | 2010-02-26 | 0.641 | 193,548 | +193,548 | 0.01% | 124,000 |
| 2009-10-23 | 2009-10-21 | 0.630 | 0 | -6,750,968 | ||
| 2009-10-22 | 2009-10-20 | 0.641 | 6,750,968 | +6,750,968 | 0.46% | 4,325,120 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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