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 | 0.870 | 4,625,000 | +0 | 0.11% | 4,023,750 |
| 2025-10-13 | 2025-10-09 | 0.850 | 4,625,000 | +0 | 0.11% | 3,931,250 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,625,000 | +6,000 | 0.11% | 3,838,750 |
| 2025-10-06 | 2025-10-02 | 0.860 | 4,619,000 | -20,000 | 0.11% | 3,972,340 |
| 2025-10-03 | 2025-09-30 | 0.880 | 4,639,000 | -5,000 | 0.11% | 4,082,320 |
| 2025-10-02 | 2025-09-29 | 0.880 | 4,644,000 | -17,000 | 0.11% | 4,086,720 |
| 2025-09-30 | 2025-09-26 | 0.860 | 4,661,000 | +18,000 | 0.11% | 4,008,460 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,643,000 | +23,000 | 0.11% | 4,550,140 |
| 2025-09-25 | 2025-09-23 | 0.910 | 4,620,000 | +1,000 | 0.11% | 4,204,200 |
| 2025-09-19 | 2025-09-17 | 0.960 | 4,619,000 | -1,000 | 0.11% | 4,434,240 |
| 2025-09-18 | 2025-09-16 | 0.980 | 4,620,000 | +1,000 | 0.11% | 4,527,600 |
| 2025-09-08 | 2025-09-04 | 0.910 | 4,619,000 | -2,000 | 0.11% | 4,203,290 |
| 2025-09-05 | 2025-09-03 | 0.960 | 4,621,000 | -3,000 | 0.11% | 4,436,160 |
| 2025-09-04 | 2025-09-02 | 0.960 | 4,624,000 | -4,000 | 0.11% | 4,439,040 |
| 2025-09-02 | 2025-08-29 | 1.000 | 4,628,000 | -24,000 | 0.11% | 4,628,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 4,652,000 | -41,000 | 0.11% | 4,698,520 |
| 2025-08-29 | 2025-08-27 | 1.020 | 4,693,000 | -8,000 | 0.11% | 4,786,860 |
| 2025-08-19 | 2025-08-15 | 0.890 | 4,701,000 | -4,000 | 0.11% | 4,183,890 |
| 2025-08-15 | 2025-08-13 | 0.900 | 4,705,000 | +5,000 | 0.11% | 4,234,500 |
| 2025-08-13 | 2025-08-11 | 0.900 | 4,700,000 | +74,000 | 0.11% | 4,230,000 |
| 2025-08-11 | 2025-08-07 | 0.760 | 4,626,000 | -1,000 | 0.11% | 3,515,760 |
| 2025-08-05 | 2025-08-01 | 0.700 | 4,627,000 | +2,000 | 0.11% | 3,238,900 |
| 2025-07-30 | 2025-07-28 | 0.690 | 4,625,000 | -2,000 | 0.11% | 3,191,250 |
| 2025-07-28 | 2025-07-24 | 0.680 | 4,627,000 | -150,000 | 0.11% | 3,146,360 |
| 2025-07-25 | 2025-07-23 | 0.590 | 4,777,000 | +3,000 | 0.11% | 2,818,430 |
| 2025-07-24 | 2025-07-22 | 0.680 | 4,774,000 | -50,000 | 0.11% | 3,246,320 |
| 2025-07-23 | 2025-07-21 | 0.630 | 4,824,000 | +50,000 | 0.11% | 3,039,120 |
| 2025-06-12 | 2025-06-10 | 0.490 | 4,774,000 | -2,000 | 0.11% | 2,339,260 |
| 2025-04-30 | 2025-04-28 | 0.520 | 4,776,000 | +2,000 | 0.11% | 2,483,520 |
| 2025-02-28 | 2025-02-26 | 0.490 | 4,774,000 | -40,000 | 0.11% | 2,339,260 |
| 2024-11-01 | 2024-10-30 | 0.520 | 4,814,000 | -9,000 | 0.11% | 2,503,280 |
| 2023-02-02 | 2023-01-31 | 1.740 | 4,823,000 | +2,000 | 0.11% | 8,392,020 |
| 2022-12-15 | 2022-12-13 | 1.650 | 4,821,000 | +14,000 | 0.11% | 7,954,650 |
| 2022-12-08 | 2022-12-06 | 1.710 | 4,807,000 | +30,000 | 0.11% | 8,219,970 |
| 2022-11-24 | 2022-11-22 | 1.610 | 4,777,000 | +3,000 | 0.11% | 7,690,970 |
| 2022-11-17 | 2022-11-15 | 1.690 | 4,774,000 | +1,000 | 0.11% | 8,068,060 |
| 2022-10-27 | 2022-10-25 | 1.690 | 4,773,000 | +1,000 | 0.11% | 8,066,370 |
| 2022-10-11 | 2022-10-07 | 1.800 | 4,772,000 | +2,000 | 0.11% | 8,589,600 |
| 2022-10-07 | 2022-10-05 | 1.990 | 4,770,000 | +2,000 | 0.11% | 9,492,300 |
| 2022-10-06 | 2022-10-03 | 1.730 | 4,768,000 | +10,000 | 0.11% | 8,248,640 |
| 2022-09-01 | 2022-08-30 | 1.950 | 4,758,000 | +1,000 | 0.11% | 9,278,100 |
| 2022-08-31 | 2022-08-29 | 1.950 | 4,757,000 | +1,000 | 0.11% | 9,276,150 |
| 2022-08-22 | 2022-08-18 | 1.990 | 4,756,000 | +11,000 | 0.11% | 9,464,440 |
| 2022-08-17 | 2022-08-15 | 1.960 | 4,745,000 | +2,000 | 0.11% | 9,300,200 |
| 2022-08-16 | 2022-08-12 | 1.990 | 4,743,000 | +2,000 | 0.11% | 9,438,570 |
| 2022-08-10 | 2022-08-08 | 1.960 | 4,741,000 | +1,000 | 0.11% | 9,292,360 |
| 2022-08-08 | 2022-08-04 | 2.000 | 4,740,000 | -8,000 | 0.11% | 9,480,000 |
| 2022-07-29 | 2022-07-27 | 1.900 | 4,748,000 | +1,000 | 0.11% | 9,021,200 |
| 2022-07-26 | 2022-07-22 | 1.960 | 4,747,000 | +1,000 | 0.11% | 9,304,120 |
| 2022-07-18 | 2022-07-14 | 2.100 | 4,746,000 | +32,000 | 0.11% | 9,966,600 |
| 2022-07-06 | 2022-07-04 | 2.020 | 4,714,000 | +8,000 | 0.11% | 9,522,280 |
| 2022-07-05 | 2022-06-30 | 2.040 | 4,706,000 | +71,000 | 0.11% | 9,600,240 |
| 2022-06-30 | 2022-06-28 | 2.070 | 4,635,000 | +1,000 | 0.11% | 9,594,450 |
| 2022-06-29 | 2022-06-27 | 2.050 | 4,634,000 | +11,000 | 0.11% | 9,499,700 |
| 2022-06-28 | 2022-06-24 | 2.050 | 4,623,000 | +1,000 | 0.11% | 9,477,150 |
| 2022-06-27 | 2022-06-23 | 2.080 | 4,622,000 | +8,000 | 0.11% | 9,613,760 |
| 2022-06-23 | 2022-06-21 | 2.100 | 4,614,000 | +11,000 | 0.11% | 9,689,400 |
| 2022-06-20 | 2022-06-16 | 2.090 | 4,603,000 | +10,000 | 0.11% | 9,620,270 |
| 2022-06-08 | 2022-06-06 | 2.200 | 4,593,000 | +58,000 | 0.11% | 10,104,600 |
| 2022-06-07 | 2022-06-02 | 2.100 | 4,535,000 | +3,000 | 0.10% | 9,523,500 |
| 2022-06-06 | 2022-06-01 | 2.070 | 4,532,000 | +145,000 | 0.10% | 9,381,240 |
| 2022-06-02 | 2022-05-31 | 2.200 | 4,387,000 | +7,000 | 0.10% | 9,651,400 |
| 2022-05-31 | 2022-05-27 | 2.280 | 4,380,000 | +1,000 | 0.10% | 9,986,400 |
| 2022-05-30 | 2022-05-26 | 2.280 | 4,379,000 | +1,000 | 0.10% | 9,984,120 |
| 2022-05-27 | 2022-05-25 | 2.280 | 4,378,000 | +1,000 | 0.10% | 9,981,840 |
| 2022-05-25 | 2022-05-23 | 2.240 | 4,377,000 | +2,000 | 0.10% | 9,804,480 |
| 2022-05-23 | 2022-05-19 | 2.290 | 4,375,000 | +18,000 | 0.10% | 10,018,750 |
| 2022-05-16 | 2022-05-12 | 2.340 | 4,357,000 | +6,000 | 0.10% | 10,195,380 |
| 2022-05-03 | 2022-04-28 | 2.280 | 4,351,000 | +114,000 | 0.10% | 9,920,280 |
| 2022-04-29 | 2022-04-27 | 2.170 | 4,237,000 | +1,000 | 0.10% | 9,194,290 |
| 2022-04-21 | 2022-04-19 | 2.400 | 4,236,000 | +16,000 | 0.10% | 10,166,400 |
| 2022-04-14 | 2022-04-12 | 2.400 | 4,220,000 | +1,000 | 0.10% | 10,128,000 |
| 2022-04-13 | 2022-04-11 | 2.400 | 4,219,000 | +8,000 | 0.10% | 10,125,600 |
| 2022-04-12 | 2022-04-08 | 2.420 | 4,211,000 | +2,000 | 0.10% | 10,190,620 |
| 2022-04-08 | 2022-04-06 | 2.360 | 4,209,000 | +2,000 | 0.10% | 9,933,240 |
| 2022-04-07 | 2022-04-04 | 2.390 | 4,207,000 | +1,000 | 0.10% | 10,054,730 |
| 2022-04-06 | 2022-04-01 | 2.390 | 4,206,000 | +327,000 | 0.10% | 10,052,340 |
| 2022-04-04 | 2022-03-31 | 2.350 | 3,879,000 | +3,000 | 0.09% | 9,115,650 |
| 2022-04-01 | 2022-03-30 | 2.370 | 3,876,000 | +61,000 | 0.09% | 9,186,120 |
| 2022-03-31 | 2022-03-29 | 2.390 | 3,815,000 | +1,000 | 0.09% | 9,117,850 |
| 2022-03-30 | 2022-03-28 | 2.310 | 3,814,000 | +31,000 | 0.09% | 8,810,340 |
| 2022-03-29 | 2022-03-25 | 2.390 | 3,783,000 | +35,000 | 0.09% | 9,041,370 |
| 2022-03-28 | 2022-03-24 | 2.390 | 3,748,000 | +372,000 | 0.09% | 8,957,720 |
| 2022-03-25 | 2022-03-23 | 2.330 | 3,376,000 | +130,000 | 0.08% | 7,866,080 |
| 2022-03-24 | 2022-03-22 | 2.280 | 3,246,000 | +114,000 | 0.07% | 7,400,880 |
| 2022-03-23 | 2022-03-21 | 2.000 | 3,132,000 | +1,000 | 0.07% | 6,264,000 |
| 2022-03-22 | 2022-03-18 | 2.050 | 3,131,000 | +14,000 | 0.07% | 6,418,550 |
| 2022-03-21 | 2022-03-17 | 2.060 | 3,117,000 | +29,000 | 0.07% | 6,421,020 |
| 2022-03-18 | 2022-03-16 | 1.880 | 3,088,000 | +2,000 | 0.07% | 5,805,440 |
| 2022-03-16 | 2022-03-14 | 1.960 | 3,086,000 | +11,000 | 0.07% | 6,048,560 |
| 2022-03-14 | 2022-03-10 | 2.010 | 3,075,000 | +61,000 | 0.07% | 6,180,750 |
| 2022-03-10 | 2022-03-08 | 2.000 | 3,014,000 | +6,000 | 0.07% | 6,028,000 |
| 2022-03-09 | 2022-03-07 | 2.050 | 3,008,000 | +12,000 | 0.07% | 6,166,400 |
| 2022-03-07 | 2022-03-03 | 2.090 | 2,996,000 | +3,000 | 0.07% | 6,261,640 |
| 2022-02-17 | 2022-02-15 | 2.130 | 2,993,000 | +1,000 | 0.07% | 6,375,090 |
| 2022-02-10 | 2022-02-08 | 2.070 | 2,992,000 | +1,000 | 0.07% | 6,193,440 |
| 2022-01-27 | 2022-01-25 | 2.000 | 2,991,000 | +5,000 | 0.07% | 5,982,000 |
| 2022-01-04 | 2021-12-31 | 1.960 | 2,986,000 | +4,000 | 0.07% | 5,852,560 |
| 2021-12-20 | 2021-12-16 | 2.000 | 2,982,000 | +20,000 | 0.07% | 5,964,000 |
| 2021-12-14 | 2021-12-10 | 2.000 | 2,962,000 | -73,000 | 0.07% | 5,924,000 |
| 2021-12-02 | 2021-11-30 | 1.990 | 3,035,000 | -427,000 | 0.07% | 6,039,650 |
| 2021-10-06 | 2021-10-04 | 2.060 | 3,462,000 | +3,000 | 0.08% | 7,131,720 |
| 2021-08-31 | 2021-08-27 | 2.270 | 3,459,000 | +1,000 | 0.08% | 7,851,930 |
| 2021-08-26 | 2021-08-24 | 2.310 | 3,458,000 | +473,000 | 0.08% | 7,987,980 |
| 2021-08-02 | 2021-07-29 | 2.250 | 2,985,000 | +27,000 | 0.07% | 6,716,250 |
| 2021-07-29 | 2021-07-27 | 2.250 | 2,958,000 | +30,000 | 0.07% | 6,655,500 |
| 2021-07-23 | 2021-07-21 | 2.350 | 2,928,000 | +109,000 | 0.07% | 6,880,800 |
| 2021-07-22 | 2021-07-20 | 2.300 | 2,819,000 | +127,000 | 0.06% | 6,483,700 |
| 2021-07-20 | 2021-07-16 | 2.340 | 2,692,000 | +29,000 | 0.06% | 6,299,280 |
| 2021-07-15 | 2021-07-13 | 2.350 | 2,663,000 | +1,000 | 0.06% | 6,258,050 |
| 2021-07-14 | 2021-07-12 | 2.240 | 2,662,000 | +36,000 | 0.06% | 5,962,880 |
| 2021-06-21 | 2021-06-17 | 1.980 | 2,626,000 | +1,000 | 0.06% | 5,199,480 |
| 2021-06-15 | 2021-06-10 | 1.980 | 2,625,000 | +23,000 | 0.06% | 5,197,500 |
| 2021-06-11 | 2021-06-09 | 2.020 | 2,602,000 | +11,000 | 0.06% | 5,256,040 |
| 2021-06-10 | 2021-06-08 | 2.040 | 2,591,000 | +148,000 | 0.06% | 5,285,640 |
| 2021-06-07 | 2021-06-03 | 2.040 | 2,443,000 | +10,000 | 0.06% | 4,983,720 |
| 2021-06-03 | 2021-06-01 | 2.000 | 2,433,000 | +11,000 | 0.06% | 4,866,000 |
| 2021-02-24 | 2021-02-22 | 2.150 | 2,422,000 | -16,000 | 0.06% | 5,207,300 |
| 2021-01-06 | 2021-01-04 | 1.800 | 2,438,000 | -49,000 | 0.06% | 4,388,400 |
| 2021-01-04 | 2020-12-29 | 1.830 | 2,487,000 | -50,000 | 0.06% | 4,551,210 |
| 2020-11-30 | 2020-11-26 | 1.970 | 2,537,000 | -12,000 | 0.06% | 4,997,890 |
| 2020-11-26 | 2020-11-24 | 1.990 | 2,549,000 | -46,000 | 0.06% | 5,072,510 |
| 2020-07-22 | 2020-07-20 | 2.330 | 2,595,000 | +88,000 | 0.06% | 6,046,350 |
| 2020-07-13 | 2020-07-09 | 2.200 | 2,507,000 | +20,000 | 0.06% | 5,515,400 |
| 2020-06-24 | 2020-06-22 | 2.090 | 2,487,000 | +110,000 | 0.06% | 5,197,830 |
| 2020-06-23 | 2020-06-19 | 2.090 | 2,377,000 | +231,000 | 0.05% | 4,967,930 |
| 2020-06-22 | 2020-06-18 | 2.110 | 2,146,000 | +120,000 | 0.05% | 4,528,060 |
| 2020-06-19 | 2020-06-17 | 2.120 | 2,026,000 | +27,000 | 0.05% | 4,295,120 |
| 2020-06-18 | 2020-06-16 | 2.120 | 1,999,000 | +12,000 | 0.05% | 4,237,880 |
| 2020-06-01 | 2020-05-28 | 1.940 | 1,987,000 | +33,000 | 0.05% | 3,854,780 |
| 2020-05-28 | 2020-05-26 | 2.070 | 1,954,000 | +30,000 | 0.04% | 4,044,780 |
| 2020-03-23 | 2020-03-19 | 2.140 | 1,924,000 | -67,000 | 0.04% | 4,117,360 |
| 2020-03-10 | 2020-03-06 | 2.850 | 1,991,000 | -30,000 | 0.05% | 5,674,350 |
| 2020-02-13 | 2020-02-11 | 2.770 | 2,021,000 | +100,000 | 0.05% | 5,598,170 |
| 2019-06-13 | 2019-06-11 | 2.890 | 1,921,000 | -200,000 | 0.04% | 5,551,690 |
| 2019-06-12 | 2019-06-10 | 2.740 | 2,121,000 | -300,000 | 0.05% | 5,811,540 |
| 2019-05-31 | 2019-05-29 | 2.850 | 2,421,000 | +100,000 | 0.06% | 6,899,850 |
| 2019-05-30 | 2019-05-28 | 2.620 | 2,321,000 | +400,000 | 0.05% | 6,081,020 |
| 2019-05-24 | 2019-05-22 | 2.570 | 1,921,000 | -24,000 | 0.04% | 4,936,970 |
| 2019-05-03 | 2019-04-30 | 2.990 | 1,945,000 | -18,000 | 0.04% | 5,815,550 |
| 2019-04-23 | 2019-04-17 | 3.700 | 1,963,000 | -19,000 | 0.05% | 7,263,100 |
| 2019-04-10 | 2019-04-08 | 3.800 | 1,982,000 | +61,000 | 0.05% | 7,531,600 |
| 2019-04-09 | 2019-04-04 | 3.730 | 1,921,000 | -2,000,000 | 0.04% | 7,165,330 |
| 2019-04-08 | 2019-04-03 | 3.730 | 3,921,000 | -96,000 | 0.09% | 14,625,330 |
| 2019-04-04 | 2019-04-02 | 3.350 | 4,017,000 | +1,000,000 | 0.09% | 13,456,950 |
| 2019-04-01 | 2019-03-28 | 3.000 | 3,017,000 | +1,000,000 | 0.07% | 9,051,000 |
| 2015-04-16 | 2015-04-14 | 6.580 | 2,017,000 | -300,000 | 0.06% | 13,271,860 |
| 2015-03-30 | 2015-03-26 | 6.060 | 2,317,000 | -500,000 | 0.07% | 14,041,020 |
| 2015-03-25 | 2015-03-23 | 6.320 | 2,817,000 | -500,000 | 0.08% | 17,803,440 |
| 2015-03-24 | 2015-03-20 | 5.820 | 3,317,000 | -520,000 | 0.10% | 19,304,940 |
| 2015-03-23 | 2015-03-19 | 5.650 | 3,837,000 | -1,000,000 | 0.11% | 21,679,050 |
| 2015-03-16 | 2015-03-12 | 5.000 | 4,837,000 | -1,500,000 | 0.14% | 24,185,000 |
| 2015-03-13 | 2015-03-11 | 4.790 | 6,337,000 | -2,000,000 | 0.19% | 30,354,230 |
| 2015-03-06 | 2015-03-04 | 4.640 | 8,337,000 | -550,000 | 0.25% | 38,683,680 |
| 2015-03-05 | 2015-03-03 | 4.590 | 8,887,000 | -1,850,000 | 0.26% | 40,791,330 |
| 2015-03-03 | 2015-02-27 | 4.300 | 10,737,000 | -226,000 | 0.32% | 46,169,100 |
| 2014-11-18 | 2014-11-14 | 2.890 | 10,963,000 | -300,000 | 0.32% | 31,683,070 |
| 2014-11-06 | 2014-11-04 | 2.860 | 11,263,000 | -350,000 | 0.33% | 32,212,180 |
| 2014-11-05 | 2014-11-03 | 2.840 | 11,613,000 | -200,000 | 0.34% | 32,980,920 |
| 2014-11-04 | 2014-10-31 | 2.860 | 11,813,000 | -150,000 | 0.35% | 33,785,180 |
| 2014-10-31 | 2014-10-29 | 2.910 | 11,963,000 | -900,000 | 0.42% | 34,812,330 |
| 2014-10-30 | 2014-10-28 | 2.920 | 12,863,000 | -193,000 | 0.46% | 37,559,960 |
| 2014-10-29 | 2014-10-27 | 2.770 | 13,056,000 | +493,000 | 0.46% | 36,165,120 |
| 2014-10-28 | 2014-10-24 | 2.770 | 12,563,000 | +1,600,000 | 0.45% | 34,799,510 |
| 2014-10-21 | 2014-10-17 | 2.700 | 10,963,000 | -180,000 | 0.39% | 29,600,100 |
| 2014-10-20 | 2014-10-16 | 2.700 | 11,143,000 | +180,000 | 0.40% | 30,086,100 |
| 2014-09-23 | 2014-09-19 | 3.080 | 10,963,000 | -150,000 | 0.39% | 33,766,040 |
| 2014-09-22 | 2014-09-18 | 3.080 | 11,113,000 | -311,000 | 0.39% | 34,228,040 |
| 2014-09-19 | 2014-09-17 | 3.020 | 11,424,000 | -50,000 | 0.41% | 34,500,480 |
| 2014-09-15 | 2014-09-11 | 3.020 | 11,474,000 | -100,000 | 0.41% | 34,651,480 |
| 2014-09-10 | 2014-09-05 | 3.000 | 11,574,000 | -100,000 | 0.41% | 34,722,000 |
| 2014-09-05 | 2014-09-03 | 2.910 | 11,674,000 | -300,000 | 0.41% | 33,971,340 |
| 2014-08-26 | 2014-08-22 | 2.910 | 11,974,000 | +26,000 | 0.43% | 34,844,340 |
| 2014-08-25 | 2014-08-21 | 2.900 | 11,948,000 | +161,000 | 0.42% | 34,649,200 |
| 2014-08-22 | 2014-08-20 | 2.910 | 11,787,000 | +298,000 | 0.42% | 34,300,170 |
| 2014-08-21 | 2014-08-19 | 2.960 | 11,489,000 | +152,000 | 0.41% | 34,007,440 |
| 2014-08-20 | 2014-08-18 | 2.900 | 11,337,000 | +374,000 | 0.40% | 32,877,300 |
| 2014-05-20 | 2014-05-16 | 3.136 | 10,963,000 | +335,082 | 0.39% | 34,378,285 |
| 2014-02-24 | 2014-02-20 | 2.888 | 10,627,918 | -242,359 | 0.39% | 30,696,399 |
| 2014-02-18 | 2014-02-14 | 2.888 | 10,870,277 | +20,358 | 0.40% | 31,396,400 |
| 2014-02-17 | 2014-02-13 | 2.888 | 10,849,919 | +222,001 | 0.40% | 31,337,600 |
| 2013-11-29 | 2013-11-27 | 3.229 | 10,627,918 | -14,542 | 0.39% | 34,314,189 |
| 2013-11-28 | 2013-11-26 | 2.816 | 10,642,460 | +14,542 | 0.39% | 29,969,941 |
| 2013-05-28 | 2013-05-24 | 5.010 | 10,627,918 | +540,678 | 0.39% | 53,248,351 |
| 2012-12-06 | 2012-12-04 | 5.782 | 10,087,240 | -184,024 | 0.39% | 58,323,158 |
| 2012-12-05 | 2012-12-03 | 5.814 | 10,271,264 | +184,024 | 0.40% | 59,722,052 |
| 2012-11-22 | 2012-11-20 | 5.478 | 10,087,240 | -11,042 | 0.39% | 55,253,518 |
| 2012-11-21 | 2012-11-19 | 5.565 | 10,098,282 | +11,042 | 0.39% | 56,192,001 |
| 2012-11-15 | 2012-11-13 | 5.445 | 10,087,240 | -18,403 | 0.39% | 54,924,628 |
| 2012-11-05 | 2012-11-01 | 6.369 | 10,105,643 | +18,403 | 0.39% | 64,360,382 |
| 2012-05-22 | 2012-05-18 | 5.979 | 10,087,240 | +618,624 | 0.39% | 60,314,958 |
| 2012-05-21 | 2012-05-17 | 6.105 | 9,468,616 | +263,407 | 0.38% | 57,802,240 |
| 2012-05-18 | 2012-05-16 | 6.401 | 9,205,209 | +175,605 | 0.37% | 58,920,082 |
| 2012-05-17 | 2012-05-15 | 6.526 | 9,029,604 | +92,193 | 0.37% | 58,927,321 |
| 2012-05-16 | 2012-05-14 | 6.446 | 8,937,411 | +7,024 | 0.36% | 57,613,138 |
| 2012-05-15 | 2012-05-11 | 6.503 | 8,930,387 | +439,012 | 0.36% | 58,076,410 |
| 2012-05-14 | 2012-05-10 | 6.549 | 8,491,375 | +43,901 | 0.34% | 55,608,251 |
| 2012-05-11 | 2012-05-09 | 6.708 | 8,447,474 | +439,013 | 0.34% | 56,667,693 |
| 2011-08-03 | 2011-08-01 | 10.922 | 8,008,461 | -11,415 | 0.32% | 87,470,386 |
| 2011-08-01 | 2011-07-28 | 11.070 | 8,019,876 | +8,781 | 0.32% | 88,782,484 |
| 2011-07-29 | 2011-07-27 | 11.161 | 8,011,095 | +2,634 | 0.32% | 89,415,195 |
| 2011-07-07 | 2011-07-05 | 11.173 | 8,008,461 | -43,902 | 0.32% | 89,477,006 |
| 2011-06-27 | 2011-06-23 | 9.977 | 8,052,363 | -87,802 | 0.33% | 80,337,964 |
| 2011-06-24 | 2011-06-22 | 9.943 | 8,140,165 | -439,012 | 0.33% | 80,935,830 |
| 2011-06-23 | 2011-06-21 | 9.305 | 8,579,177 | -263,408 | 0.35% | 79,829,067 |
| 2011-05-13 | 2011-05-11 | 10.093 | 8,842,585 | +151,737 | 0.36% | 89,249,921 |
| 2011-04-15 | 2011-04-13 | 8.795 | 8,690,848 | -1,883,423 | 0.36% | 76,438,890 |
| 2011-04-14 | 2011-04-12 | 8.795 | 10,574,271 | -1,662,056 | 0.44% | 93,004,220 |
| 2011-04-13 | 2011-04-11 | 8.691 | 12,236,327 | -1,725,916 | 0.50% | 106,346,397 |
| 2011-04-12 | 2011-04-08 | 8.865 | 13,962,243 | -862,958 | 0.57% | 123,773,329 |
| 2011-04-11 | 2011-04-07 | 9.062 | 14,825,201 | -1,725,915 | 0.61% | 134,343,849 |
| 2011-04-08 | 2011-04-06 | 9.027 | 16,551,116 | -1,725,916 | 0.68% | 149,408,458 |
| 2011-04-07 | 2011-04-04 | 8.529 | 18,277,032 | -1,725,915 | 0.75% | 155,881,268 |
| 2011-04-06 | 2011-04-01 | 8.598 | 20,002,947 | -2,588,874 | 0.82% | 171,992,034 |
| 2011-04-04 | 2011-03-31 | 8.413 | 22,591,821 | -3,451,831 | 0.93% | 190,063,316 |
| 2011-04-01 | 2011-03-30 | 8.228 | 26,043,652 | -4,314,789 | 1.07% | 214,274,592 |
| 2011-03-31 | 2011-03-29 | 7.926 | 30,358,441 | -2,588,873 | 1.25% | 240,627,917 |
| 2011-03-30 | 2011-03-28 | 7.532 | 32,947,314 | -2,632,022 | 1.36% | 248,166,877 |
| 2011-03-15 | 2011-03-11 | 7.103 | 35,579,336 | -371,072 | 1.46% | 252,736,960 |
| 2011-03-14 | 2011-03-10 | 7.277 | 35,950,408 | -2,588,873 | 1.48% | 261,621,789 |
| 2011-03-11 | 2011-03-09 | 7.150 | 38,539,281 | -1,725,916 | 1.59% | 275,549,239 |
| 2011-03-10 | 2011-03-08 | 7.046 | 40,265,197 | -1,106,311 | 1.66% | 283,689,885 |
| 2011-03-09 | 2011-03-07 | 7.080 | 41,371,508 | -1,725,916 | 1.70% | 292,922,684 |
| 2011-02-24 | 2011-02-22 | 6.315 | 43,097,424 | -133,758 | 1.77% | 272,181,284 |
| 2011-02-16 | 2011-02-14 | 6.315 | 43,231,182 | +133,758 | 1.78% | 273,026,031 |
| 2011-01-13 | 2011-01-11 | 7.243 | 43,097,424 | -340,868 | 1.77% | 312,134,500 |
| 2011-01-12 | 2011-01-10 | 7.092 | 43,438,292 | -1,759,571 | 1.79% | 308,059,500 |
| 2011-01-11 | 2011-01-07 | 7.138 | 45,197,863 | -1,725,916 | 1.86% | 322,633,201 |
| 2011-01-10 | 2011-01-06 | 6.976 | 46,923,779 | -1,725,915 | 1.93% | 327,340,631 |
| 2011-01-06 | 2011-01-04 | 6.930 | 48,649,694 | -86,296 | 2.00% | 337,125,606 |
| 2010-12-30 | 2010-12-28 | 6.617 | 48,735,990 | -43,148 | 2.01% | 322,475,218 |
| 2010-12-29 | 2010-12-24 | 6.802 | 48,779,138 | -714,529 | 2.01% | 331,804,802 |
| 2010-12-28 | 2010-12-22 | 7.069 | 49,493,667 | -612,700 | 2.04% | 349,856,471 |
| 2010-12-23 | 2010-12-21 | 7.022 | 50,106,367 | -769,759 | 2.06% | 351,864,930 |
| 2010-12-22 | 2010-12-20 | 6.953 | 50,876,126 | -1,000,168 | 2.09% | 353,733,123 |
| 2010-12-21 | 2010-12-17 | 7.231 | 51,876,294 | -465,997 | 2.13% | 375,114,607 |
| 2010-12-20 | 2010-12-16 | 7.057 | 52,342,291 | -1,294,437 | 2.15% | 369,386,028 |
| 2010-12-17 | 2010-12-15 | 7.579 | 53,636,728 | -1,294,436 | 2.21% | 406,490,564 |
| 2010-12-16 | 2010-12-14 | 7.486 | 54,931,164 | -1,294,437 | 2.26% | 411,208,197 |
| 2010-12-15 | 2010-12-13 | 7.057 | 56,225,601 | -1,294,437 | 2.31% | 396,791,027 |
| 2010-12-14 | 2010-12-10 | 6.964 | 57,520,038 | -1,248,700 | 2.37% | 400,593,668 |
| 2010-12-13 | 2010-12-09 | 6.976 | 58,768,738 | -924,227 | 2.42% | 409,971,153 |
| 2010-12-10 | 2010-12-08 | 7.266 | 59,692,965 | -33,656 | 2.46% | 433,711,698 |
| 2010-12-09 | 2010-12-07 | 7.451 | 59,726,621 | -733,514 | 2.46% | 445,030,076 |
| 2010-12-06 | 2010-12-02 | 7.161 | 60,460,135 | -593,715 | 2.49% | 432,980,195 |
| 2010-12-03 | 2010-12-01 | 7.115 | 61,053,850 | -1,294,436 | 2.51% | 434,402,054 |
| 2010-12-02 | 2010-11-30 | 7.324 | 62,348,286 | -1,294,437 | 2.57% | 456,616,963 |
| 2010-12-01 | 2010-11-29 | 7.092 | 63,642,723 | -1,294,437 | 2.62% | 451,347,061 |
| 2010-11-30 | 2010-11-26 | 6.941 | 64,937,160 | -383,153 | 2.67% | 450,744,626 |
| 2010-11-29 | 2010-11-25 | 6.964 | 65,320,313 | -1,294,437 | 2.70% | 454,918,054 |
| 2010-11-26 | 2010-11-24 | 6.930 | 66,614,750 | -1,170,171 | 2.75% | 461,617,251 |
| 2010-11-25 | 2010-11-23 | 6.767 | 67,784,921 | -10,355 | 2.80% | 458,729,199 |
| 2010-11-24 | 2010-11-22 | 7.127 | 67,795,276 | -1,294,437 | 2.80% | 483,153,347 |
| 2010-11-19 | 2010-11-17 | 6.640 | 69,089,713 | -431 | 2.86% | 458,752,511 |
| 2010-11-18 | 2010-11-16 | 6.640 | 69,090,144 | -862,527 | 2.86% | 458,755,373 |
| 2010-11-17 | 2010-11-15 | 6.652 | 69,952,671 | -733,514 | 2.89% | 465,293,128 |
| 2010-11-16 | 2010-11-12 | 6.756 | 70,686,185 | -992,401 | 2.92% | 477,544,164 |
| 2010-11-15 | 2010-11-11 | 6.744 | 71,678,586 | -862,958 | 2.96% | 483,418,045 |
| 2010-11-12 | 2010-11-10 | 6.397 | 72,541,544 | -8,630 | 3.00% | 464,019,591 |
| 2010-11-11 | 2010-11-09 | 6.501 | 72,550,174 | -862,957 | 3.00% | 471,641,230 |
| 2010-11-10 | 2010-11-08 | 6.524 | 73,413,131 | -517,775 | 3.03% | 478,952,655 |
| 2010-11-09 | 2010-11-05 | 6.605 | 73,930,906 | -862,958 | 3.06% | 488,327,664 |
| 2010-11-08 | 2010-11-04 | 6.536 | 74,793,864 | -431,479 | 3.09% | 488,827,374 |
| 2010-11-05 | 2010-11-03 | 6.489 | 75,225,343 | -213,150 | 3.11% | 488,160,514 |
| 2010-11-04 | 2010-11-02 | 6.489 | 75,438,493 | -172,592 | 3.12% | 489,543,710 |
| 2010-11-03 | 2010-11-01 | 6.536 | 75,611,085 | +431,479 | 3.13% | 494,168,454 |
| 2010-11-02 | 2010-10-29 | 6.397 | 75,179,606 | +2,259,224 | 3.11% | 480,894,231 |
| 2010-11-01 | 2010-10-28 | 6.385 | 72,920,382 | +862,957 | 3.01% | 465,597,862 |
| 2010-10-29 | 2010-10-27 | 6.281 | 72,057,425 | +2,588,874 | 2.98% | 452,572,821 |
| 2010-10-28 | 2010-10-26 | 6.420 | 69,468,551 | +862,958 | 2.87% | 445,972,879 |
| 2010-08-20 | 2010-08-18 | 5.099 | 68,605,593 | -258,888 | 2.84% | 349,802,286 |
| 2010-08-19 | 2010-08-17 | 4.971 | 68,864,481 | +258,888 | 2.85% | 342,344,232 |
| 2010-05-31 | 2010-05-27 | 4.230 | 68,605,593 | -258,888 | 2.84% | 290,176,896 |
| 2010-05-14 | 2010-05-12 | 3.905 | 68,864,481 | +258,888 | 2.85% | 268,927,753 |
| 2010-05-12 | 2010-05-10 | 4.171 | 68,605,593 | +1,895,938 | 2.84% | 286,159,942 |
| 2010-04-23 | 2010-04-21 | 5.053 | 66,709,655 | -461,511 | 2.84% | 337,082,203 |
| 2010-03-16 | 2010-03-12 | 5.649 | 67,171,166 | -83,911 | 2.86% | 379,439,466 |
| 2010-03-02 | 2010-02-26 | 4.970 | 67,255,077 | +83,911 | 2.86% | 334,227,670 |
| 2010-02-22 | 2010-02-18 | 5.256 | 67,171,166 | -98,176 | 2.86% | 353,022,795 |
| 2010-02-19 | 2010-02-17 | 5.089 | 67,269,342 | +98,176 | 2.86% | 342,315,313 |
| 2009-12-04 | 2009-12-02 | 7.067 | 67,171,166 | -427,946 | 2.86% | 474,699,585 |
| 2009-12-03 | 2009-12-01 | 6.269 | 67,599,112 | +427,946 | 2.87% | 423,748,337 |
| 2009-11-19 | 2009-11-17 | 6.328 | 67,171,166 | +461,511 | 2.86% | 425,068,263 |
| 2009-11-10 | 2009-11-06 | 7.019 | 66,709,655 | -1,679 | 2.84% | 468,258,060 |
| 2009-11-09 | 2009-11-05 | 6.876 | 66,711,334 | +1,679 | 2.84% | 458,729,543 |
| 2009-09-25 | 2009-09-23 | 6.733 | 66,709,655 | -67,128,774 | 2.84% | 449,177,935 |
| 2009-09-09 | 2009-09-07 | 6.054 | 133,838,429 | -167,822 | 5.69% | 810,262,640 |
| 2009-09-08 | 2009-09-04 | 5.959 | 134,006,251 | +167,822 | 5.70% | 798,502,598 |
| 2009-05-29 | 2009-05-26 | 5.810 | 133,838,429 | +2,075,861 | 5.69% | 777,664,225 |
| 2009-05-08 | 2009-05-06 | 5.266 | 131,762,568 | +19,505,588 | 5.69% | 693,827,262 |
| 2009-05-05 | 2009-04-30 | 5.266 | 112,256,980 | -50,518,744 | 4.85% | 591,115,931 |
| 2009-04-15 | 2009-04-09 | 3.644 | 162,775,724 | -530,353 | 7.30% | 593,097,624 |
| 2009-04-14 | 2009-04-08 | 3.644 | 163,306,077 | +103,262 | 7.32% | 595,030,044 |
| 2009-04-09 | 2009-04-07 | 3.692 | 163,202,815 | +261,872 | 7.31% | 602,556,170 |
| 2009-04-08 | 2009-04-06 | 3.692 | 162,940,943 | +165,219 | 7.30% | 601,589,320 |
| 2009-04-07 | 2009-04-03 | 3.535 | 162,775,724 | -605,528 | 7.30% | 575,363,808 |
| 2009-04-06 | 2009-04-02 | 3.547 | 163,381,252 | +531,179 | 7.32% | 579,481,923 |
| 2009-04-03 | 2009-04-01 | 3.619 | 162,850,073 | +41,305 | 7.30% | 589,425,878 |
| 2009-04-02 | 2009-03-31 | 3.426 | 162,808,768 | +16,522 | 7.30% | 557,743,193 |
| 2009-03-31 | 2009-03-27 | 3.498 | 162,792,246 | +16,522 | 7.30% | 569,510,336 |
| 2009-02-09 | 2009-02-05 | 2.736 | 162,775,724 | +162,775,724 | 7.30% | 445,315,824 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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