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 | 0.290 | 233,097,000 | +0 | 5.69% | 67,598,130 |
| 2025-10-13 | 2025-10-09 | 0.295 | 233,097,000 | +0 | 5.69% | 68,763,615 |
| 2025-10-10 | 2025-10-08 | 0.285 | 233,097,000 | +0 | 5.69% | 66,432,645 |
| 2025-10-09 | 2025-10-06 | 0.295 | 233,097,000 | +0 | 5.69% | 68,763,615 |
| 2025-10-08 | 2025-10-03 | 0.300 | 233,097,000 | +0 | 5.69% | 69,929,100 |
| 2025-10-06 | 2025-10-02 | 0.300 | 233,097,000 | +7,986,000 | 5.69% | 69,929,100 |
| 2025-09-29 | 2025-09-25 | 0.290 | 225,111,000 | +10,800,000 | 5.50% | 65,282,190 |
| 2025-09-24 | 2025-09-22 | 0.282 | 214,311,000 | +1,148,095 | 5.24% | 60,330,278 |
| 2025-09-19 | 2025-09-17 | 0.276 | 213,162,905 | +1,939,553 | 5.24% | 58,935,525 |
| 2025-09-18 | 2025-09-16 | 0.287 | 211,223,352 | +2,088,750 | 5.19% | 60,522,885 |
| 2025-09-11 | 2025-09-09 | 0.276 | 209,134,602 | -11,936 | 5.14% | 57,821,775 |
| 2025-09-10 | 2025-09-08 | 0.276 | 209,146,538 | -59,678 | 5.14% | 57,825,075 |
| 2025-09-09 | 2025-09-05 | 0.276 | 209,206,216 | -5,968 | 5.14% | 57,841,575 |
| 2025-09-08 | 2025-09-04 | 0.271 | 209,212,184 | +77,582 | 5.14% | 56,791,530 |
| 2025-08-01 | 2025-07-30 | 0.250 | 209,134,602 | +3,359,592 | 5.14% | 52,354,989 |
| 2025-06-24 | 2025-06-20 | 0.286 | 205,775,010 | -293,599,397 | 5.14% | 58,873,080 |
| 2025-06-05 | 2025-06-03 | 0.312 | 499,374,407 | +2,102,171 | 12.46% | 155,629,605 |
| 2025-02-24 | 2025-02-20 | 0.281 | 497,272,236 | -1,957 | 12.41% | 139,731,075 |
| 2025-02-04 | 2025-01-28 | 0.307 | 497,274,193 | +488,992,733 | 12.41% | 152,434,500 |
| 2024-12-05 | 2024-12-03 | 0.271 | 8,281,460 | -114,286,502 | 0.21% | 2,242,430 |
| 2024-11-11 | 2024-11-07 | 0.271 | 122,567,962 | +1,309,453 | 3.06% | 33,188,600 |
| 2024-11-07 | 2024-11-05 | 0.250 | 121,258,509 | +4,697,591 | 3.03% | 30,355,990 |
| 2024-10-29 | 2024-10-25 | 0.241 | 116,560,918 | +1,350,557 | 2.91% | 28,108,072 |
| 2024-10-25 | 2024-10-23 | 0.230 | 115,210,361 | +1,233,118 | 2.88% | 26,487,450 |
| 2024-10-22 | 2024-10-18 | 0.220 | 113,977,243 | +1,092,189 | 2.84% | 25,039,330 |
| 2024-10-10 | 2024-10-08 | 0.215 | 112,885,054 | -146,799 | 2.82% | 24,222,660 |
| 2024-10-09 | 2024-10-07 | 0.224 | 113,031,853 | +2,372,283 | 2.82% | 25,293,624 |
| 2024-10-08 | 2024-10-04 | 0.220 | 110,659,570 | +399,295 | 2.76% | 24,310,480 |
| 2024-10-07 | 2024-10-03 | 0.219 | 110,260,275 | -880,798 | 2.75% | 24,110,096 |
| 2024-10-04 | 2024-10-02 | 0.229 | 111,141,073 | +499,119 | 2.77% | 25,438,336 |
| 2024-10-03 | 2024-09-30 | 0.215 | 110,641,954 | +9,882,555 | 2.76% | 23,741,340 |
| 2024-10-02 | 2024-09-27 | 0.202 | 100,759,399 | +352,320 | 2.51% | 20,385,288 |
| 2024-09-30 | 2024-09-26 | 0.208 | 100,407,079 | +1,990,604 | 2.51% | 20,929,584 |
| 2024-09-27 | 2024-09-25 | 0.205 | 98,416,475 | +763,358 | 2.46% | 20,212,962 |
| 2024-09-26 | 2024-09-24 | 0.206 | 97,653,117 | +1,467,997 | 2.44% | 20,155,964 |
| 2024-09-25 | 2024-09-23 | 0.209 | 96,185,120 | +763,358 | 2.40% | 20,147,810 |
| 2024-09-23 | 2024-09-19 | 0.208 | 95,421,762 | +1,820,317 | 2.38% | 19,890,408 |
| 2024-09-20 | 2024-09-17 | 0.201 | 93,601,445 | +299,471 | 2.34% | 18,841,474 |
| 2024-09-17 | 2024-09-13 | 0.201 | 93,301,974 | +1,467,997 | 2.33% | 18,781,192 |
| 2024-09-13 | 2024-09-11 | 0.196 | 91,833,977 | +2,231,356 | 2.29% | 18,016,512 |
| 2024-09-04 | 2024-09-02 | 0.179 | 89,602,621 | +587,198 | 2.24% | 16,022,300 |
| 2024-09-03 | 2024-08-30 | 0.177 | 89,015,423 | +4,210,216 | 2.22% | 15,735,388 |
| 2024-08-01 | 2024-07-30 | 0.166 | 84,805,207 | +2,146,967 | 2.12% | 14,046,951 |
| 2024-06-21 | 2024-06-19 | 0.210 | 82,658,240 | +1,722,722 | 2.12% | 17,330,800 |
| 2024-06-19 | 2024-06-17 | 0.205 | 80,935,518 | -1,722,722 | 2.07% | 16,630,208 |
| 2024-06-06 | 2024-06-04 | 0.178 | 82,658,240 | -286,167 | 2.12% | 14,731,180 |
| 2024-06-05 | 2024-06-03 | 0.185 | 82,944,407 | +1,951,656 | 2.12% | 15,303,904 |
| 2024-05-28 | 2024-05-24 | 0.172 | 80,992,751 | -915,733 | 2.07% | 13,924,912 |
| 2024-05-27 | 2024-05-23 | 0.179 | 81,908,484 | -515,100 | 2.10% | 14,683,428 |
| 2024-05-24 | 2024-05-22 | 0.191 | 82,423,584 | -108,743 | 2.11% | 15,726,256 |
| 2024-05-23 | 2024-05-21 | 0.189 | 82,532,327 | -1,156,112 | 2.11% | 15,573,960 |
| 2024-05-22 | 2024-05-20 | 0.190 | 83,688,439 | -22,894 | 2.14% | 15,879,854 |
| 2024-05-21 | 2024-05-17 | 0.187 | 83,711,333 | +681,076 | 2.14% | 15,620,924 |
| 2024-05-20 | 2024-05-16 | 0.183 | 83,030,257 | +457,867 | 2.13% | 15,232,700 |
| 2024-05-17 | 2024-05-14 | 0.176 | 82,572,390 | +1,030,199 | 2.11% | 14,542,752 |
| 2024-05-16 | 2024-05-13 | 0.172 | 81,542,191 | +806,990 | 2.09% | 14,019,376 |
| 2024-05-14 | 2024-05-10 | 0.174 | 80,735,201 | +744,033 | 2.07% | 14,049,908 |
| 2024-05-13 | 2024-05-09 | 0.173 | 79,991,168 | -635,290 | 2.05% | 13,836,570 |
| 2024-05-10 | 2024-05-08 | 0.176 | 80,626,458 | +4,183,754 | 2.06% | 14,200,032 |
| 2024-05-07 | 2024-05-03 | 0.162 | 76,442,704 | +515,100 | 1.96% | 12,421,390 |
| 2024-05-06 | 2024-05-02 | 0.159 | 75,927,604 | +1,144,666 | 1.94% | 12,098,896 |
| 2024-05-02 | 2024-04-29 | 0.152 | 74,782,938 | +1,030,199 | 1.92% | 11,367,710 |
| 2024-04-30 | 2024-04-26 | 0.153 | 73,752,739 | +1,716,999 | 1.89% | 11,288,428 |
| 2024-04-29 | 2024-04-25 | 0.149 | 72,035,740 | +1,030,200 | 1.84% | 10,723,556 |
| 2024-04-26 | 2024-04-24 | 0.139 | 71,005,540 | +858,499 | 1.82% | 9,900,254 |
| 2024-04-25 | 2024-04-23 | 0.135 | 70,147,041 | +629,567 | 1.80% | 9,486,402 |
| 2024-04-22 | 2024-04-18 | 0.132 | 69,517,474 | +2,340,842 | 1.78% | 9,182,628 |
| 2024-04-19 | 2024-04-17 | 0.125 | 67,176,632 | +4,006,331 | 1.72% | 8,380,456 |
| 2024-04-16 | 2024-04-12 | 0.143 | 63,170,301 | +19,018,625 | 1.62% | 9,006,464 |
| 2024-04-15 | 2024-04-11 | 0.155 | 44,151,676 | +3,319,532 | 1.13% | 6,850,328 |
| 2024-04-12 | 2024-04-10 | 0.156 | 40,832,144 | +3,811,738 | 1.05% | 6,378,094 |
| 2024-04-11 | 2024-04-09 | 0.155 | 37,020,406 | +801,266 | 0.95% | 5,743,880 |
| 2024-03-27 | 2024-03-25 | 0.152 | 36,219,140 | +515,100 | 0.93% | 5,505,650 |
| 2024-03-26 | 2024-03-22 | 0.135 | 35,704,040 | +286,166 | 0.91% | 4,828,470 |
| 2024-03-22 | 2024-03-20 | 0.121 | 35,417,874 | +572,333 | 0.91% | 4,269,950 |
| 2024-03-21 | 2024-03-19 | 0.123 | 34,845,541 | +5,723,330 | 0.89% | 4,274,010 |
| 2024-02-29 | 2024-02-27 | 0.160 | 29,122,211 | +1,688,382 | 0.75% | 4,671,090 |
| 2023-11-27 | 2023-11-23 | 0.256 | 27,433,829 | -257,549 | 0.70% | 7,017,440 |
| 2023-11-20 | 2023-11-16 | 0.252 | 27,691,378 | -549,440 | 0.71% | 6,967,200 |
| 2023-11-10 | 2023-11-08 | 0.262 | 28,240,818 | -1,007,306 | 0.72% | 7,401,500 |
| 2023-08-03 | 2023-08-01 | 0.322 | 29,248,124 | +1,671,321 | 0.75% | 9,430,888 |
| 2023-03-21 | 2023-03-17 | 0.322 | 27,576,803 | -377,740 | 0.75% | 8,891,980 |
| 2023-03-17 | 2023-03-15 | 0.317 | 27,954,543 | -539,628 | 0.76% | 8,858,370 |
| 2023-02-22 | 2023-02-20 | 0.317 | 28,494,171 | +2,158,513 | 0.77% | 9,029,370 |
| 2022-05-05 | 2022-05-03 | 0.411 | 26,335,658 | -210,455 | 0.71% | 10,834,340 |
| 2022-03-14 | 2022-03-10 | 0.461 | 26,546,113 | -113,322 | 0.71% | 12,249,140 |
| 2022-03-10 | 2022-03-08 | 0.478 | 26,659,435 | -215,851 | 0.71% | 12,746,060 |
| 2021-12-02 | 2021-11-30 | 0.478 | 26,875,286 | -269,814 | 0.71% | 12,849,260 |
| 2021-09-13 | 2021-09-09 | 0.511 | 27,145,100 | -269,814 | 0.71% | 13,883,720 |
| 2021-09-10 | 2021-09-08 | 0.417 | 27,414,914 | +1,079,256 | 0.71% | 11,430,750 |
| 2021-02-26 | 2021-02-24 | 0.600 | 26,335,658 | -16,189 | 0.69% | 15,812,280 |
| 2021-02-17 | 2021-02-11 | 0.856 | 26,351,847 | +16,189 | 0.69% | 22,561,000 |
| 2021-02-02 | 2021-01-29 | 0.634 | 26,335,658 | +86,341 | 0.69% | 16,690,740 |
| 2021-01-22 | 2021-01-20 | 0.645 | 26,249,317 | -53,963 | 0.68% | 16,927,880 |
| 2020-11-10 | 2020-11-06 | 0.589 | 26,303,280 | +53,963 | 0.68% | 15,500,380 |
| 2020-04-07 | 2020-04-03 | 0.361 | 26,249,317 | +7,819,213 | 0.68% | 9,485,450 |
| 2020-02-12 | 2020-02-10 | 0.411 | 18,430,104 | -431,702 | 0.48% | 7,582,040 |
| 2019-11-13 | 2019-11-11 | 0.534 | 18,861,806 | +161,888 | 0.49% | 10,066,560 |
| 2019-11-11 | 2019-11-07 | 0.567 | 18,699,918 | -10,793 | 0.49% | 10,603,920 |
| 2019-10-17 | 2019-10-15 | 0.539 | 18,710,711 | +895,783 | 0.49% | 10,089,940 |
| 2019-09-09 | 2019-09-05 | 0.578 | 17,814,928 | -323,777 | 0.46% | 10,300,160 |
| 2019-09-06 | 2019-09-04 | 0.534 | 18,138,705 | -431,702 | 0.47% | 9,680,640 |
| 2019-07-22 | 2019-07-18 | 0.678 | 18,570,407 | +215,851 | 0.48% | 12,595,280 |
| 2019-07-16 | 2019-07-12 | 0.700 | 18,354,556 | +16,296,774 | 0.48% | 12,857,040 |
| 2019-07-08 | 2019-07-04 | 0.723 | 2,057,782 | -16,188,848 | 0.05% | 1,487,200 |
| 2019-07-04 | 2019-07-02 | 0.756 | 18,246,630 | +431,702 | 0.47% | 13,795,840 |
| 2019-06-24 | 2019-06-20 | 0.867 | 17,814,928 | -431,702 | 0.46% | 15,450,240 |
| 2019-06-21 | 2019-06-19 | 0.745 | 18,246,630 | -426,307 | 0.47% | 13,592,960 |
| 2019-06-19 | 2019-06-17 | 0.700 | 18,672,937 | -5,396 | 0.49% | 13,080,060 |
| 2019-06-18 | 2019-06-14 | 0.734 | 18,678,333 | +431,703 | 0.49% | 13,706,880 |
| 2019-06-13 | 2019-06-11 | 0.778 | 18,246,630 | -884,991 | 0.47% | 14,201,600 |
| 2019-06-11 | 2019-06-06 | 0.667 | 19,131,621 | +3,777,398 | 0.50% | 12,763,200 |
| 2019-06-05 | 2019-06-03 | 0.745 | 15,354,223 | +323,777 | 0.40% | 11,438,240 |
| 2019-06-04 | 2019-05-31 | 0.778 | 15,030,446 | +431,703 | 0.39% | 11,698,400 |
| 2019-05-30 | 2019-05-28 | 0.812 | 14,598,743 | -431,703 | 0.38% | 11,849,360 |
| 2019-05-29 | 2019-05-27 | 0.801 | 15,030,446 | +43,170 | 0.39% | 12,032,640 |
| 2019-05-28 | 2019-05-24 | 0.801 | 14,987,276 | +701,517 | 0.39% | 11,998,080 |
| 2019-05-22 | 2019-05-20 | 0.834 | 14,285,759 | -712,309 | 0.37% | 11,913,000 |
| 2019-05-15 | 2019-05-10 | 1.090 | 14,998,068 | +118,718 | 0.39% | 16,342,480 |
| 2019-05-14 | 2019-05-09 | 1.056 | 14,879,350 | +377,740 | 0.39% | 15,716,800 |
| 2019-05-10 | 2019-05-08 | 1.156 | 14,501,610 | +53,963 | 0.38% | 16,768,960 |
| 2019-05-09 | 2019-05-07 | 1.190 | 14,447,647 | +53,963 | 0.38% | 17,188,480 |
| 2019-05-08 | 2019-05-06 | 1.167 | 14,393,684 | -4,849,460 | 0.37% | 16,804,199 |
| 2019-05-02 | 2019-04-29 | 1.234 | 19,243,144 | -172,681 | 0.50% | 23,749,560 |
| 2019-04-29 | 2019-04-25 | 1.401 | 19,415,825 | -431,702 | 0.51% | 27,200,880 |
| 2019-04-26 | 2019-04-24 | 1.301 | 19,847,527 | -706,913 | 0.52% | 25,819,559 |
| 2019-04-25 | 2019-04-23 | 1.179 | 20,554,440 | -97,134 | 0.54% | 24,225,240 |
| 2019-04-23 | 2019-04-17 | 1.268 | 20,651,574 | +215,852 | 0.54% | 26,176,681 |
| 2019-04-18 | 2019-04-16 | 1.323 | 20,435,722 | -9,270,814 | 0.53% | 27,039,180 |
| 2019-04-17 | 2019-04-15 | 1.256 | 29,706,536 | -24,790,522 | 0.77% | 37,323,900 |
| 2019-04-16 | 2019-04-12 | 1.412 | 54,497,058 | -19,620,883 | 1.42% | 76,954,380 |
| 2019-04-15 | 2019-04-11 | 1.512 | 74,117,941 | +205,058 | 1.93% | 112,077,599 |
| 2019-04-11 | 2019-04-09 | 1.568 | 73,912,883 | +54,238,037 | 1.92% | 115,876,620 |
| 2019-04-10 | 2019-04-08 | 1.634 | 19,674,846 | +237,436 | 0.56% | 32,157,719 |
| 2019-04-04 | 2019-04-02 | 1.301 | 19,437,410 | +129,511 | 0.55% | 25,286,040 |
| 2019-04-03 | 2019-04-01 | 1.201 | 19,307,899 | -291,399 | 0.55% | 23,185,440 |
| 2019-04-01 | 2019-03-28 | 1.023 | 19,599,298 | +215,851 | 0.56% | 20,048,640 |
| 2019-03-29 | 2019-03-27 | 1.145 | 19,383,447 | +161,888 | 0.55% | 22,198,560 |
| 2019-03-28 | 2019-03-26 | 1.167 | 19,221,559 | -8,385,823 | 0.55% | 22,440,600 |
| 2019-03-27 | 2019-03-25 | 1.201 | 27,607,382 | -971,331 | 0.78% | 33,151,680 |
| 2019-03-26 | 2019-03-22 | 1.190 | 28,578,713 | +161,889 | 0.81% | 34,000,320 |
| 2019-03-25 | 2019-03-21 | 1.156 | 28,416,824 | +755,479 | 0.81% | 32,859,840 |
| 2019-03-22 | 2019-03-20 | 1.156 | 27,661,345 | -10,792 | 0.79% | 31,986,240 |
| 2019-03-20 | 2019-03-18 | 1.134 | 27,672,137 | +161,888 | 0.79% | 31,383,360 |
| 2019-03-19 | 2019-03-15 | 1.212 | 27,510,249 | -269,814 | 0.78% | 33,340,920 |
| 2019-03-18 | 2019-03-14 | 1.090 | 27,780,063 | -1,349,070 | 0.79% | 30,270,240 |
| 2019-03-14 | 2019-03-12 | 1.312 | 29,129,133 | -107,926 | 0.83% | 38,217,839 |
| 2019-03-13 | 2019-03-11 | 1.201 | 29,237,059 | +323,777 | 0.83% | 35,108,640 |
| 2019-03-12 | 2019-03-08 | 1.056 | 28,913,282 | +59,359 | 0.82% | 30,540,600 |
| 2019-03-11 | 2019-03-07 | 0.967 | 28,853,923 | -1,079,257 | 0.82% | 27,911,340 |
| 2019-03-08 | 2019-03-06 | 1.045 | 29,933,180 | -8,720,392 | 0.85% | 31,285,080 |
| 2019-03-07 | 2019-03-05 | 0.934 | 38,653,572 | -8,698,808 | 1.10% | 36,101,520 |
| 2019-03-06 | 2019-03-04 | 0.845 | 47,352,380 | -5,399,880 | 1.35% | 40,014,000 |
| 2019-03-05 | 2019-03-01 | 0.734 | 52,752,260 | +35,075,837 | 1.50% | 38,711,640 |
| 2019-03-04 | 2019-02-28 | 0.712 | 17,676,423 | -1,403,034 | 0.50% | 12,578,560 |
| 2019-03-01 | 2019-02-27 | 0.678 | 19,079,457 | -539,628 | 0.54% | 12,940,540 |
| 2019-02-27 | 2019-02-25 | 0.667 | 19,619,085 | -3,259,354 | 0.56% | 13,088,400 |
| 2019-02-26 | 2019-02-22 | 0.700 | 22,878,439 | -14,796,607 | 0.65% | 16,025,940 |
| 2019-02-25 | 2019-02-21 | 0.756 | 37,675,046 | -26,037,064 | 1.07% | 28,485,200 |
| 2019-02-22 | 2019-02-20 | 0.678 | 63,712,110 | -17,106,216 | 1.81% | 43,212,400 |
| 2019-02-21 | 2019-02-19 | 0.600 | 80,818,326 | -2,370,767 | 2.30% | 48,524,400 |
| 2019-02-20 | 2019-02-18 | 0.600 | 83,189,093 | -2,951,766 | 2.36% | 49,947,840 |
| 2019-02-19 | 2019-02-15 | 0.534 | 86,140,859 | -1,732,207 | 2.45% | 45,973,440 |
| 2018-07-09 | 2018-07-05 | 0.406 | 87,873,066 | -2,698,141 | 2.60% | 35,661,960 |
| 2018-06-28 | 2018-06-26 | 0.445 | 90,571,207 | -32,377,696 | 2.68% | 40,281,600 |
| 2017-09-12 | 2017-09-08 | 0.413 | 122,948,903 | +2,049,149 | 3.80% | 50,742,671 |
| 2015-11-03 | 2015-10-30 | 0.396 | 120,899,754 | +530,634 | 5.56% | 47,846,400 |
| 2015-11-02 | 2015-10-29 | 0.396 | 120,369,120 | +955,142 | 5.53% | 47,636,400 |
| 2015-10-23 | 2015-10-20 | 0.373 | 119,413,978 | +84,902 | 5.49% | 44,557,920 |
| 2015-10-19 | 2015-10-15 | 0.396 | 119,329,076 | +424,507 | 5.48% | 47,224,800 |
| 2015-10-14 | 2015-10-12 | 0.418 | 118,904,569 | +68,983 | 5.47% | 49,745,760 |
| 2015-10-12 | 2015-10-08 | 0.418 | 118,835,586 | -1,644,967 | 5.46% | 49,716,900 |
| 2015-09-18 | 2015-09-16 | 0.373 | 120,480,553 | +17,006,834 | 5.54% | 44,955,900 |
| 2015-08-14 | 2015-08-12 | 0.370 | 103,473,719 | +5,563,103 | 7.13% | 38,330,796 |
| 2015-01-30 | 2015-01-28 | 0.329 | 97,910,616 | +29,456,869 | 7.13% | 32,175,000 |
| 2014-12-01 | 2014-11-27 | 0.376 | 68,453,747 | +68,453,747 | 4.99% | 25,767,000 |
| 2011-05-12 | 2011-05-09 | 0.894 | 0 | -341,120 | ||
| 2011-05-09 | 2011-05-05 | 0.894 | 341,120 | -90,448 | 0.05% | 304,920 |
| 2011-05-04 | 2011-04-29 | 0.929 | 431,568 | -116,291 | 0.06% | 400,800 |
| 2011-05-03 | 2011-04-28 | 0.929 | 547,859 | -77,527 | 0.08% | 508,800 |
| 2011-04-29 | 2011-04-27 | 0.940 | 625,386 | -149,886 | 0.09% | 588,060 |
| 2011-04-28 | 2011-04-26 | 0.929 | 775,272 | -170,560 | 0.11% | 720,000 |
| 2011-03-22 | 2011-03-18 | 0.964 | 945,832 | +41,348 | 0.14% | 911,340 |
| 2011-03-21 | 2011-03-17 | 0.952 | 904,484 | +165,392 | 0.13% | 861,000 |
| 2011-03-18 | 2011-03-16 | 1.033 | 739,092 | -165,392 | 0.11% | 763,620 |
| 2011-03-17 | 2011-03-15 | 0.929 | 904,484 | +43,932 | 0.13% | 840,000 |
| 2011-03-15 | 2011-03-11 | 0.952 | 860,552 | +41,348 | 0.12% | 819,180 |
| 2011-03-14 | 2011-03-10 | 0.952 | 819,204 | +129,212 | 0.12% | 779,820 |
| 2011-03-09 | 2011-03-07 | 1.045 | 689,992 | +41,348 | 0.10% | 720,900 |
| 2011-03-01 | 2011-02-25 | 1.114 | 648,644 | +28,427 | 0.09% | 722,880 |
| 2011-02-25 | 2011-02-23 | 1.126 | 620,217 | +49,100 | 0.09% | 698,400 |
| 2011-02-22 | 2011-02-18 | 1.161 | 571,117 | +15,506 | 0.08% | 663,000 |
| 2010-12-30 | 2010-12-28 | 1.207 | 555,611 | +41,347 | 0.08% | 670,799 |
| 2010-12-23 | 2010-12-21 | 1.254 | 514,264 | +85,280 | 0.07% | 644,760 |
| 2010-12-22 | 2010-12-20 | 1.184 | 428,984 | +428,984 | 0.06% | 507,960 |
| 2010-07-23 | 2010-07-21 | 1.144 | 0 | -135,992 | ||
| 2010-07-22 | 2010-07-20 | 1.120 | 135,992 | -186,359 | 0.02% | 152,280 |
| 2010-07-21 | 2010-07-19 | 1.144 | 322,351 | -171,249 | 0.05% | 368,640 |
| 2010-07-20 | 2010-07-16 | 1.239 | 493,600 | +83,106 | 0.07% | 611,520 |
| 2010-07-12 | 2010-07-08 | 1.144 | 410,494 | +2,519 | 0.06% | 469,440 |
| 2010-07-07 | 2010-07-05 | 1.072 | 407,975 | +55,404 | 0.06% | 437,400 |
| 2010-07-06 | 2010-07-02 | 1.108 | 352,571 | -251,837 | 0.05% | 390,600 |
| 2010-07-05 | 2010-06-30 | 1.096 | 604,408 | +5,037 | 0.09% | 662,400 |
| 2010-06-22 | 2010-06-18 | 1.310 | 599,371 | +12,592 | 0.09% | 785,400 |
| 2010-06-21 | 2010-06-17 | 1.358 | 586,779 | +50,367 | 0.09% | 796,859 |
| 2010-06-18 | 2010-06-15 | 1.429 | 536,412 | +12,592 | 0.08% | 766,800 |
| 2010-05-27 | 2010-05-25 | 1.132 | 523,820 | +70,514 | 0.08% | 592,800 |
| 2010-05-25 | 2010-05-20 | 1.287 | 453,306 | +125,918 | 0.07% | 583,200 |
| 2010-05-10 | 2010-05-06 | 1.287 | 327,388 | +125,919 | 0.05% | 421,200 |
| 2010-04-30 | 2010-04-28 | 1.596 | 201,469 | -125,919 | 0.03% | 321,599 |
| 2010-04-22 | 2010-04-20 | 1.715 | 327,388 | -125,918 | 0.05% | 561,601 |
| 2010-04-15 | 2010-04-13 | 1.501 | 453,306 | +125,918 | 0.07% | 680,400 |
| 2010-04-08 | 2010-04-01 | 1.310 | 327,388 | +151,102 | 0.05% | 429,000 |
| 2010-04-07 | 2010-03-31 | 1.263 | 176,286 | +176,286 | 0.03% | 222,600 |
| 2009-08-07 | 2009-08-05 | 0.573 | 0 | -399,713 | ||
| 2009-07-28 | 2009-07-24 | 0.473 | 399,713 | +399,713 | 0.06% | 189,240 |
| 2007-06-26 | 2007-06-22 | 0 |
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