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 | 0.141 | 155,923,800 | +0 | 1.68% | 21,985,256 |
| 2025-10-13 | 2025-10-09 | 0.142 | 155,923,800 | +0 | 1.68% | 22,141,180 |
| 2025-10-10 | 2025-10-08 | 0.140 | 155,923,800 | +1,394,000 | 1.68% | 21,829,332 |
| 2025-10-09 | 2025-10-06 | 0.138 | 154,529,800 | -332,000 | 1.66% | 21,325,112 |
| 2025-10-08 | 2025-10-03 | 0.137 | 154,861,800 | +390,000 | 1.66% | 21,216,067 |
| 2025-10-02 | 2025-09-29 | 0.134 | 154,471,800 | -258,000 | 1.66% | 20,699,221 |
| 2025-09-30 | 2025-09-26 | 0.128 | 154,729,800 | -3,952,000 | 1.66% | 19,805,414 |
| 2025-09-29 | 2025-09-25 | 0.130 | 158,681,800 | -2,560,000 | 1.71% | 20,628,634 |
| 2025-09-26 | 2025-09-24 | 0.132 | 161,241,800 | +6,770,000 | 1.73% | 21,283,918 |
| 2025-09-09 | 2025-09-05 | 0.149 | 154,471,800 | +380,000 | 1.66% | 23,016,298 |
| 2025-09-04 | 2025-09-02 | 0.157 | 154,091,800 | +3,000,000 | 1.66% | 24,192,413 |
| 2025-09-02 | 2025-08-29 | 0.159 | 151,091,800 | -1,168,000 | 1.62% | 24,023,596 |
| 2025-09-01 | 2025-08-28 | 0.189 | 152,259,800 | -148,000 | 1.64% | 28,777,102 |
| 2025-08-29 | 2025-08-27 | 0.184 | 152,407,800 | -1,634,000 | 1.64% | 28,043,035 |
| 2025-08-28 | 2025-08-26 | 0.193 | 154,041,800 | -5,358,000 | 1.66% | 29,730,067 |
| 2025-08-27 | 2025-08-25 | 0.194 | 159,399,800 | -660,000 | 1.71% | 30,923,561 |
| 2025-08-26 | 2025-08-22 | 0.188 | 160,059,800 | -1,036,000 | 1.72% | 30,091,242 |
| 2025-08-25 | 2025-08-21 | 0.183 | 161,095,800 | +4,150,000 | 1.73% | 29,480,531 |
| 2025-08-22 | 2025-08-20 | 0.190 | 156,945,800 | +290,000 | 1.69% | 29,819,702 |
| 2025-08-21 | 2025-08-19 | 0.196 | 156,655,800 | -834,000 | 1.68% | 30,704,537 |
| 2025-08-20 | 2025-08-18 | 0.203 | 157,489,800 | +7,886,000 | 1.69% | 31,970,429 |
| 2025-08-19 | 2025-08-15 | 0.158 | 149,603,800 | +112,000 | 1.61% | 23,637,400 |
| 2025-08-18 | 2025-08-14 | 0.146 | 149,491,800 | -46,000 | 1.61% | 21,825,803 |
| 2025-08-15 | 2025-08-13 | 0.152 | 149,537,800 | -430,000 | 1.61% | 22,729,746 |
| 2025-08-14 | 2025-08-12 | 0.147 | 149,967,800 | -2,000 | 1.61% | 22,045,267 |
| 2025-08-13 | 2025-08-11 | 0.145 | 149,969,800 | -20,000 | 1.61% | 21,745,621 |
| 2025-08-11 | 2025-08-07 | 0.150 | 149,989,800 | -6,000 | 1.61% | 22,498,470 |
| 2025-08-07 | 2025-08-05 | 0.146 | 149,995,800 | +396,000 | 1.61% | 21,899,387 |
| 2025-08-06 | 2025-08-04 | 0.146 | 149,599,800 | -64,000 | 1.61% | 21,841,571 |
| 2025-08-05 | 2025-08-01 | 0.141 | 149,663,800 | +1,000,000 | 1.61% | 21,102,596 |
| 2025-08-04 | 2025-07-31 | 0.145 | 148,663,800 | -160,000 | 1.60% | 21,556,251 |
| 2025-08-01 | 2025-07-30 | 0.149 | 148,823,800 | -54,000 | 1.60% | 22,174,746 |
| 2025-07-31 | 2025-07-29 | 0.151 | 148,877,800 | -604,000 | 1.60% | 22,480,548 |
| 2025-07-30 | 2025-07-28 | 0.150 | 149,481,800 | -170,000 | 1.61% | 22,422,270 |
| 2025-07-28 | 2025-07-24 | 0.152 | 149,651,800 | -274,000 | 1.61% | 22,747,074 |
| 2025-07-25 | 2025-07-23 | 0.152 | 149,925,800 | +2,054,000 | 1.61% | 22,788,722 |
| 2025-07-24 | 2025-07-22 | 0.139 | 147,871,800 | -16,000 | 1.59% | 20,554,180 |
| 2025-07-23 | 2025-07-21 | 0.140 | 147,887,800 | +408,000 | 1.59% | 20,704,292 |
| 2025-07-21 | 2025-07-17 | 0.135 | 147,479,800 | -388,000 | 1.59% | 19,909,773 |
| 2025-07-18 | 2025-07-16 | 0.126 | 147,867,800 | -142,000 | 1.59% | 18,631,343 |
| 2025-07-17 | 2025-07-15 | 0.126 | 148,009,800 | -98,000 | 1.59% | 18,649,235 |
| 2025-07-16 | 2025-07-14 | 0.128 | 148,107,800 | +644,000 | 1.59% | 18,957,798 |
| 2025-07-15 | 2025-07-11 | 0.130 | 147,463,800 | +58,000 | 1.59% | 19,170,294 |
| 2025-07-14 | 2025-07-10 | 0.126 | 147,405,800 | -14,000 | 1.58% | 18,573,131 |
| 2025-07-10 | 2025-07-08 | 0.128 | 147,419,800 | -44,000 | 1.58% | 18,869,734 |
| 2025-07-09 | 2025-07-07 | 0.127 | 147,463,800 | -10,000 | 1.59% | 18,727,903 |
| 2025-07-08 | 2025-07-04 | 0.127 | 147,473,800 | -86,000 | 1.59% | 18,729,173 |
| 2025-07-07 | 2025-07-03 | 0.127 | 147,559,800 | -8,000 | 1.59% | 18,740,095 |
| 2025-07-04 | 2025-07-02 | 0.125 | 147,567,800 | -302,000 | 1.59% | 18,445,975 |
| 2025-07-03 | 2025-06-30 | 0.127 | 147,869,800 | +278,000 | 1.59% | 18,779,465 |
| 2025-07-02 | 2025-06-27 | 0.119 | 147,591,800 | +62,000 | 1.59% | 17,563,424 |
| 2025-06-30 | 2025-06-26 | 0.120 | 147,529,800 | +8,000 | 1.59% | 17,703,576 |
| 2025-06-27 | 2025-06-25 | 0.121 | 147,521,800 | -12,000 | 1.59% | 17,850,138 |
| 2025-06-20 | 2025-06-18 | 0.122 | 147,533,800 | -58,000 | 1.59% | 17,999,124 |
| 2025-06-18 | 2025-06-16 | 0.128 | 147,591,800 | +18,000 | 1.59% | 18,891,750 |
| 2025-06-17 | 2025-06-13 | 0.124 | 147,573,800 | +120,000 | 1.59% | 18,299,151 |
| 2025-06-16 | 2025-06-12 | 0.123 | 147,453,800 | -316,000 | 1.58% | 18,136,817 |
| 2025-06-13 | 2025-06-11 | 0.123 | 147,769,800 | -2,000 | 1.59% | 18,175,685 |
| 2025-06-12 | 2025-06-10 | 0.123 | 147,771,800 | -54,000 | 1.59% | 18,175,931 |
| 2025-06-11 | 2025-06-09 | 0.125 | 147,825,800 | -44,000 | 1.59% | 18,478,225 |
| 2025-06-10 | 2025-06-06 | 0.120 | 147,869,800 | -18,000 | 1.59% | 17,744,376 |
| 2025-06-09 | 2025-06-05 | 0.119 | 147,887,800 | -32,000 | 1.59% | 17,598,648 |
| 2025-06-06 | 2025-06-04 | 0.125 | 147,919,800 | -146,000 | 1.59% | 18,522,131 |
| 2025-06-05 | 2025-06-03 | 0.125 | 148,065,800 | +6,169,408 | 1.59% | 18,540,413 |
| 2025-06-04 | 2025-06-02 | 0.129 | 141,896,392 | -55,583 | 1.59% | 18,360,159 |
| 2025-06-03 | 2025-05-30 | 0.131 | 141,951,975 | +1,094,417 | 1.59% | 18,663,599 |
| 2025-06-02 | 2025-05-29 | 0.126 | 140,857,558 | +136,083 | 1.58% | 17,784,798 |
| 2025-05-27 | 2025-05-23 | 0.120 | 140,721,475 | +46,000 | 1.58% | 16,886,577 |
| 2025-05-16 | 2025-05-14 | 0.113 | 140,675,475 | -235,750 | 1.58% | 15,853,514 |
| 2025-05-15 | 2025-05-13 | 0.114 | 140,911,225 | -210,833 | 1.58% | 16,027,120 |
| 2025-05-14 | 2025-05-12 | 0.120 | 141,122,058 | -63,250 | 1.58% | 16,934,647 |
| 2025-05-13 | 2025-05-09 | 0.117 | 141,185,308 | -82,417 | 1.58% | 16,500,266 |
| 2025-05-12 | 2025-05-08 | 0.118 | 141,267,725 | +519,417 | 1.58% | 16,657,307 |
| 2025-05-02 | 2025-04-29 | 0.105 | 140,748,308 | -13,417 | 1.58% | 14,833,648 |
| 2025-04-29 | 2025-04-25 | 0.104 | 140,761,725 | +86,250 | 1.58% | 14,688,180 |
| 2024-06-07 | 2024-06-05 | 0.190 | 140,675,475 | +4,042,399 | 1.58% | 26,750,851 |
| 2024-05-22 | 2024-05-20 | 0.178 | 136,633,076 | -193,606 | 1.58% | 24,367,439 |
| 2024-05-17 | 2024-05-14 | 0.175 | 136,826,682 | -744,636 | 1.58% | 23,960,967 |
| 2024-05-16 | 2024-05-13 | 0.173 | 137,571,318 | -930,795 | 1.59% | 23,795,768 |
| 2022-06-29 | 2022-06-27 | 0.110 | 138,502,113 | -74,463 | 1.60% | 15,177,580 |
| 2021-07-14 | 2021-07-12 | 0.136 | 138,576,576 | +26,062 | 1.60% | 18,907,735 |
| 2021-06-18 | 2021-06-16 | 0.141 | 138,550,514 | +1,944,245 | 1.60% | 19,499,586 |
| 2021-03-05 | 2021-03-03 | 0.158 | 136,606,269 | +93,079 | 1.58% | 21,574,161 |
| 2021-03-04 | 2021-03-02 | 0.154 | 136,513,190 | +93,080 | 1.58% | 20,972,809 |
| 2021-03-01 | 2021-02-25 | 0.163 | 136,420,110 | +93,079 | 1.58% | 22,277,576 |
| 2020-12-03 | 2020-12-01 | 0.128 | 136,327,031 | -1,396,192 | 1.57% | 17,429,097 |
| 2019-09-19 | 2019-09-17 | 0.186 | 137,723,223 | +558,477 | 1.59% | 25,597,599 |
| 2019-05-31 | 2019-05-29 | 0.225 | 137,164,746 | +6,892,700 | 1.58% | 30,876,837 |
| 2019-05-20 | 2019-05-16 | 0.242 | 130,272,046 | +132,604 | 1.58% | 31,535,682 |
| 2019-04-16 | 2019-04-12 | 0.317 | 130,139,442 | +663,016 | 1.58% | 41,219,640 |
| 2018-03-28 | 2018-03-26 | 0.390 | 129,476,426 | -60,114 | 1.57% | 50,529,735 |
| 2018-03-21 | 2018-03-19 | 0.436 | 129,536,540 | -8,780,100 | 1.58% | 56,414,435 |
| 2018-01-30 | 2018-01-26 | 0.690 | 138,316,640 | -3,536,086 | 2.83% | 95,442,430 |
| 2017-09-27 | 2017-09-25 | 0.747 | 141,852,726 | +884,021 | 2.91% | 105,905,580 |
| 2017-08-02 | 2017-07-31 | 0.436 | 140,968,705 | +2,652,065 | 2.89% | 61,393,255 |
| 2017-06-01 | 2017-05-29 | 0.469 | 138,316,640 | -2,300,224 | 2.83% | 64,932,145 |
| 2016-08-03 | 2016-07-29 | 0.600 | 140,616,864 | -43,847 | 2.88% | 84,304,450 |
| 2016-07-29 | 2016-07-27 | 0.622 | 140,660,711 | +43,847 | 2.88% | 87,513,030 |
| 2016-05-05 | 2016-05-03 | 0.690 | 140,616,864 | +2,300,224 | 2.88% | 97,029,650 |
| 2016-04-18 | 2016-04-14 | 0.758 | 138,316,640 | -2,416,915 | 2.83% | 104,830,210 |
| 2016-02-29 | 2016-02-25 | 0.713 | 140,733,555 | -58,345 | 2.88% | 100,294,110 |
| 2016-02-25 | 2016-02-23 | 0.758 | 140,791,900 | -1,257,079 | 2.89% | 106,706,210 |
| 2016-02-18 | 2016-02-16 | 0.735 | 142,048,979 | +1,315,424 | 2.91% | 104,445,250 |
| 2015-11-09 | 2015-11-05 | 1.063 | 140,733,555 | -1,768,043 | 2.88% | 149,645,180 |
| 2015-11-05 | 2015-11-03 | 1.018 | 142,501,598 | -139,675 | 2.92% | 145,077,300 |
| 2015-11-02 | 2015-10-29 | 1.063 | 142,641,273 | -1,326,032 | 2.92% | 151,673,700 |
| 2015-10-30 | 2015-10-28 | 1.063 | 143,967,305 | -137,907 | 2.95% | 153,083,700 |
| 2015-10-26 | 2015-10-22 | 1.086 | 144,105,212 | -289,959 | 2.95% | 156,490,560 |
| 2015-10-16 | 2015-10-14 | 1.052 | 144,395,171 | +404,881 | 2.96% | 151,905,270 |
| 2015-10-09 | 2015-10-07 | 1.007 | 143,990,290 | +14,145 | 2.95% | 144,964,090 |
| 2015-09-30 | 2015-09-25 | 0.950 | 143,976,145 | -150,284 | 2.95% | 136,806,600 |
| 2015-09-29 | 2015-09-24 | 0.950 | 144,126,429 | +1,326,032 | 2.95% | 136,949,400 |
| 2015-09-17 | 2015-09-15 | 0.916 | 142,800,397 | +1,842,301 | 2.93% | 130,843,350 |
| 2015-09-11 | 2015-09-09 | 0.995 | 140,958,096 | +298,799 | 2.89% | 140,316,880 |
| 2015-08-25 | 2015-08-21 | 1.052 | 140,659,297 | +2,342,657 | 2.88% | 147,975,090 |
| 2015-08-20 | 2015-08-18 | 1.154 | 138,316,640 | -1,768,043 | 2.83% | 159,592,260 |
| 2015-08-17 | 2015-08-13 | 1.278 | 140,084,683 | -406,650 | 2.87% | 179,063,190 |
| 2015-08-14 | 2015-08-12 | 1.290 | 140,491,333 | +406,650 | 2.88% | 181,172,220 |
| 2015-08-13 | 2015-08-11 | 1.278 | 140,084,683 | -634,727 | 2.87% | 179,063,190 |
| 2015-08-12 | 2015-08-10 | 1.312 | 140,719,410 | +146,747 | 2.88% | 184,649,959 |
| 2015-08-11 | 2015-08-07 | 1.290 | 140,572,663 | -1,280,063 | 2.88% | 181,277,100 |
| 2015-08-05 | 2015-08-03 | 1.188 | 141,852,726 | -221,005 | 2.91% | 168,486,150 |
| 2015-08-03 | 2015-07-30 | 1.256 | 142,073,731 | -221,006 | 2.91% | 178,391,430 |
| 2015-07-31 | 2015-07-29 | 1.323 | 142,294,737 | +442,011 | 2.92% | 188,326,710 |
| 2015-07-14 | 2015-07-10 | 1.165 | 141,852,726 | +1,768,043 | 2.91% | 165,276,890 |
| 2015-07-08 | 2015-07-06 | 0.973 | 140,084,683 | -88,402 | 2.87% | 136,278,180 |
| 2015-06-30 | 2015-06-26 | 1.391 | 140,173,085 | -160,892 | 2.87% | 195,032,490 |
| 2015-06-26 | 2015-06-24 | 1.504 | 140,333,977 | +40,665 | 2.88% | 211,130,850 |
| 2015-06-24 | 2015-06-22 | 1.403 | 140,293,312 | -38,897 | 2.88% | 196,786,760 |
| 2015-06-23 | 2015-06-19 | 1.516 | 140,332,209 | +51,273 | 2.88% | 212,715,620 |
| 2015-06-19 | 2015-06-17 | 1.561 | 140,280,936 | +63,650 | 2.87% | 218,985,300 |
| 2015-06-12 | 2015-06-10 | 1.663 | 140,217,286 | +1,900,646 | 2.87% | 233,161,109 |
| 2015-06-11 | 2015-06-09 | 1.652 | 138,316,640 | -6,644,305 | 2.83% | 228,435,979 |
| 2015-06-01 | 2015-05-28 | 1.934 | 144,960,945 | +8,840,214 | 2.97% | 280,404,090 |
| 2015-05-18 | 2015-05-14 | 1.719 | 136,120,731 | -2,652,064 | 2.79% | 234,048,080 |
| 2015-05-11 | 2015-05-07 | 1.448 | 138,772,795 | +641,799 | 2.84% | 200,933,119 |
| 2015-05-07 | 2015-05-05 | 1.685 | 138,130,996 | +6,621,320 | 2.83% | 232,816,970 |
| 2015-05-06 | 2015-05-04 | 1.572 | 131,509,676 | +2,033,250 | 2.70% | 206,780,571 |
| 2015-04-24 | 2015-04-22 | 1.063 | 129,476,426 | -44,201 | 2.65% | 137,675,220 |
| 2015-04-14 | 2015-04-10 | 1.075 | 129,520,627 | -176,805 | 2.65% | 139,187,350 |
| 2015-03-18 | 2015-03-16 | 0.769 | 129,697,432 | -88,402 | 2.66% | 99,764,840 |
| 2015-01-13 | 2015-01-09 | 0.837 | 129,785,834 | +88,402 | 2.66% | 108,641,620 |
| 2015-01-08 | 2015-01-06 | 0.871 | 129,697,432 | -756,722 | 2.66% | 112,969,010 |
| 2014-12-30 | 2014-12-24 | 0.882 | 130,454,154 | +176,804 | 2.67% | 115,103,820 |
| 2014-12-29 | 2014-12-22 | 0.701 | 130,277,350 | -35,361 | 2.67% | 91,368,780 |
| 2014-12-23 | 2014-12-19 | 0.679 | 130,312,711 | +258,135 | 3.19% | 88,445,400 |
| 2014-12-19 | 2014-12-17 | 0.735 | 130,054,576 | +533,949 | 3.18% | 95,626,050 |
| 2014-11-14 | 2014-11-12 | 0.984 | 129,520,627 | -1,329,569 | 3.17% | 127,466,310 |
| 2014-11-13 | 2014-11-11 | 0.916 | 130,850,196 | -1,027,232 | 3.20% | 119,893,770 |
| 2014-11-12 | 2014-11-10 | 0.905 | 131,877,428 | -88,403 | 3.23% | 119,343,200 |
| 2014-10-30 | 2014-10-28 | 0.916 | 131,965,831 | +88,403 | 3.23% | 120,915,990 |
| 2014-10-23 | 2014-10-21 | 0.803 | 131,877,428 | -353,609 | 3.23% | 105,917,090 |
| 2014-10-22 | 2014-10-20 | 0.769 | 132,231,037 | -265,206 | 3.24% | 101,713,720 |
| 2014-10-21 | 2014-10-17 | 0.882 | 132,496,243 | +176,804 | 3.24% | 116,905,620 |
| 2014-10-17 | 2014-10-15 | 0.916 | 132,319,439 | +442,011 | 3.24% | 121,239,990 |
| 2014-10-16 | 2014-10-14 | 0.894 | 131,877,428 | -2,254,255 | 3.23% | 117,851,410 |
| 2014-10-13 | 2014-10-09 | 1.143 | 134,131,683 | +2,254,255 | 3.28% | 153,246,290 |
| 2014-10-06 | 2014-09-30 | 0.871 | 131,877,428 | -176,805 | 3.23% | 114,867,830 |
| 2014-09-29 | 2014-09-25 | 0.679 | 132,054,233 | -442,010 | 3.23% | 89,627,400 |
| 2014-09-25 | 2014-09-23 | 0.622 | 132,496,243 | -265,207 | 3.24% | 82,433,450 |
| 2014-09-12 | 2014-09-10 | 0.486 | 132,761,450 | +442,011 | 3.25% | 64,576,970 |
| 2014-09-11 | 2014-09-08 | 0.464 | 132,319,439 | +442,011 | 3.24% | 61,368,390 |
| 2014-04-23 | 2014-04-17 | 0.322 | 131,877,428 | -1,103,259 | 3.23% | 42,516,015 |
| 2014-03-19 | 2014-03-17 | 0.339 | 132,980,687 | -3,258,503 | 3.26% | 45,128,100 |
| 2014-03-17 | 2014-03-13 | 0.339 | 136,239,190 | -5,578,175 | 3.34% | 46,233,900 |
| 2013-12-13 | 2013-12-11 | 0.413 | 141,817,365 | -1,768 | 3.47% | 58,554,395 |
| 2013-12-06 | 2013-12-04 | 0.419 | 141,819,133 | +1,304,815 | 3.47% | 59,357,250 |
| 2013-12-05 | 2013-12-03 | 0.424 | 140,514,318 | +1,352,553 | 3.44% | 59,605,875 |
| 2013-12-03 | 2013-11-29 | 0.441 | 139,161,765 | +1,833,461 | 3.41% | 61,393,410 |
| 2013-11-28 | 2013-11-26 | 0.424 | 137,328,304 | +4,345,849 | 3.36% | 58,254,375 |
| 2013-11-25 | 2013-11-21 | 0.413 | 132,982,455 | +397,809 | 3.26% | 54,906,585 |
| 2013-11-20 | 2013-11-18 | 0.379 | 132,584,646 | +443,779 | 3.25% | 50,242,965 |
| 2013-11-19 | 2013-11-15 | 0.362 | 132,140,867 | +562,238 | 3.24% | 47,832,640 |
| 2013-11-18 | 2013-11-14 | 0.368 | 131,578,629 | +952,975 | 3.22% | 48,373,325 |
| 2013-11-06 | 2013-11-04 | 0.356 | 130,625,654 | +1,103,259 | 3.20% | 46,545,345 |
| 2013-06-13 | 2013-06-10 | 0.402 | 129,522,395 | -88,403 | 3.16% | 52,012,825 |
| 2013-05-15 | 2013-05-13 | 0.419 | 129,610,798 | +1,768 | 3.15% | 54,247,550 |
| 2013-03-15 | 2013-03-13 | 0.362 | 129,609,030 | -1,414,434 | 3.15% | 46,916,160 |
| 2012-06-12 | 2012-06-08 | 0.251 | 131,023,464 | +1,414,434 | 3.17% | 32,903,286 |
| 2011-07-11 | 2011-07-07 | 0.402 | 129,609,030 | -97,242 | 3.08% | 52,047,615 |
| 2010-11-11 | 2010-11-09 | 0.481 | 129,706,272 | -2,077,450 | 3.09% | 62,357,275 |
| 2010-10-13 | 2010-10-11 | 0.492 | 131,783,722 | -1,458,635 | 3.14% | 64,846,755 |
| 2010-10-04 | 2010-09-29 | 0.509 | 133,242,357 | +3,536,085 | 3.17% | 67,825,350 |
| 2010-09-10 | 2010-09-08 | 0.509 | 129,706,272 | -274,047 | 3.09% | 66,025,350 |
| 2010-09-09 | 2010-09-07 | 0.475 | 129,980,319 | -468,531 | 3.09% | 61,753,860 |
| 2010-08-19 | 2010-08-17 | 0.424 | 130,448,850 | +468,531 | 3.10% | 55,336,125 |
| 2010-03-24 | 2010-03-22 | 0.600 | 129,980,319 | -2,652,064 | 3.09% | 77,927,490 |
| 2010-03-08 | 2010-03-04 | 0.566 | 132,632,383 | -795,619 | 3.16% | 75,016,500 |
| 2010-03-05 | 2010-03-03 | 0.622 | 133,428,002 | -442,011 | 3.17% | 83,013,150 |
| 2010-02-26 | 2010-02-24 | 0.554 | 133,870,013 | +353,609 | 3.19% | 74,202,170 |
| 2010-02-05 | 2010-02-03 | 0.509 | 133,516,404 | +884,021 | 3.18% | 67,964,850 |
| 2010-01-25 | 2010-01-21 | 0.520 | 132,632,383 | +2,652,064 | 3.16% | 69,015,180 |
| 2009-11-23 | 2009-11-19 | 0.430 | 129,980,319 | -442,010 | 3.09% | 55,872,540 |
| 2009-11-16 | 2009-11-12 | 0.469 | 130,422,329 | -884,022 | 3.10% | 61,226,195 |
| 2009-11-03 | 2009-10-30 | 0.339 | 131,306,351 | -2,252,486 | 3.12% | 44,559,900 |
| 2009-11-02 | 2009-10-29 | 0.339 | 133,558,837 | -6,188,150 | 3.18% | 45,324,300 |
| 2009-09-17 | 2009-09-15 | 0.351 | 139,746,987 | +1,326,032 | 3.32% | 49,005,110 |
| 2008-12-02 | 2008-11-28 | 0.169 | 138,420,955 | +1,326,032 | 3.29% | 23,330,569 |
| 2008-12-01 | 2008-11-27 | 0.170 | 137,094,923 | +1,768,043 | 3.26% | 23,262,150 |
| 2008-11-28 | 2008-11-26 | 0.167 | 135,326,880 | +1,768,043 | 3.22% | 22,655,988 |
| 2008-11-27 | 2008-11-25 | 0.159 | 133,558,837 | +1,768,043 | 3.17% | 21,302,421 |
| 2008-11-26 | 2008-11-24 | 0.165 | 131,790,794 | +2,422,218 | 3.13% | 21,765,826 |
| 2008-11-25 | 2008-11-21 | 0.158 | 129,368,576 | +1,007,785 | 3.08% | 20,487,740 |
| 2008-11-24 | 2008-11-20 | 0.147 | 128,360,791 | +1,326,032 | 3.05% | 18,876,130 |
| 2008-11-21 | 2008-11-19 | 0.153 | 127,034,759 | +792,083 | 3.02% | 19,399,635 |
| 2008-11-20 | 2008-11-18 | 0.150 | 126,242,676 | +1,768,043 | 3.00% | 18,993,065 |
| 2008-11-18 | 2008-11-14 | 0.159 | 124,474,633 | +680,696 | 2.96% | 19,853,505 |
| 2008-11-17 | 2008-11-13 | 0.149 | 123,793,937 | +265,207 | 2.94% | 18,484,620 |
| 2008-11-14 | 2008-11-12 | 0.147 | 123,528,730 | +265,206 | 2.94% | 18,165,550 |
| 2008-11-11 | 2008-11-07 | 0.143 | 123,263,524 | +265,206 | 2.93% | 17,568,810 |
| 2008-08-08 | 2008-08-05 | 0.236 | 122,998,318 | +427,867 | 2.91% | 29,079,215 |
| 2008-08-07 | 2008-08-04 | 0.238 | 122,570,451 | +809,763 | 2.90% | 29,116,710 |
| 2008-08-05 | 2008-08-01 | 0.242 | 121,760,688 | +625,888 | 2.88% | 29,475,290 |
| 2008-08-04 | 2008-07-31 | 0.242 | 121,134,800 | +680,696 | 2.86% | 29,323,778 |
| 2008-08-01 | 2008-07-30 | 0.247 | 120,454,104 | +90,170 | 2.85% | 29,704,026 |
| 2008-07-31 | 2008-07-29 | 0.243 | 120,363,934 | +1,131,548 | 2.85% | 29,273,325 |
| 2008-07-30 | 2008-07-28 | 0.248 | 119,232,386 | +707,217 | 2.82% | 29,537,625 |
| 2008-07-29 | 2008-07-25 | 0.243 | 118,525,169 | +691,305 | 2.80% | 28,826,125 |
| 2008-07-24 | 2008-07-22 | 0.256 | 117,833,864 | +1,129,779 | 2.79% | 30,124,218 |
| 2008-06-03 | 2008-05-30 | 0.328 | 116,704,085 | +1,596,543 | 2.76% | 38,284,350 |
| 2008-05-30 | 2008-05-28 | 0.334 | 115,107,542 | +549,861 | 2.72% | 38,411,655 |
| 2007-12-04 | 2007-11-30 | 0.441 | 114,557,681 | +17,680 | 2.71% | 50,538,930 |
| 2007-11-27 | 2007-11-23 | 0.475 | 114,540,001 | -1,976,672 | 2.71% | 54,418,140 |
| 2007-11-26 | 2007-11-22 | 0.537 | 116,516,673 | +2,020,873 | 2.75% | 62,606,425 |
| 2007-10-26 | 2007-10-24 | 0.679 | 114,495,800 | -3,978,096 | 2.71% | 77,710,200 |
| 2007-10-24 | 2007-10-22 | 0.724 | 118,473,896 | -2,652,064 | 2.80% | 85,770,880 |
| 2007-10-15 | 2007-10-11 | 0.701 | 121,125,960 | -3,978,096 | 2.86% | 84,950,540 |
| 2007-10-03 | 2007-09-28 | 0.645 | 125,104,056 | +7,072,171 | 2.96% | 80,664,690 |
| 2007-09-13 | 2007-09-11 | 0.701 | 118,031,885 | -442,011 | 2.79% | 82,780,540 |
| 2007-09-11 | 2007-09-07 | 0.747 | 118,473,896 | +442,011 | 2.80% | 88,451,220 |
| 2007-09-10 | 2007-09-06 | 0.769 | 118,031,885 | +3,536,085 | 2.79% | 90,791,560 |
| 2007-08-14 | 2007-08-10 | 0.600 | 114,495,800 | -10,072,540 | 2.71% | 68,644,010 |
| 2007-08-13 | 2007-08-09 | 0.679 | 124,568,340 | +10,072,540 | 2.94% | 84,546,600 |
| 2007-07-23 | 2007-07-19 | 0.679 | 114,495,800 | -1,126,243 | 2.71% | 77,710,200 |
| 2007-07-20 | 2007-07-18 | 0.679 | 115,622,043 | +1,126,243 | 2.74% | 78,474,600 |
| 2007-06-28 | 2007-06-26 | 0.690 | 114,495,800 | +442,011 | 2.71% | 79,005,370 |
| 2007-06-26 | 2007-06-22 | 0.724 | 114,053,789 | 2.70% | 82,570,880 |
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