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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2020-07-23 | 2020-07-21 | 1.350 | 0 | -9,300 | ||
| 2020-07-22 | 2020-07-20 | 1.320 | 9,300 | -90,700 | 0.00% | 12,276 |
| 2020-07-21 | 2020-07-17 | 1.380 | 100,000 | +100,000 | 0.02% | 138,000 |
| 2019-08-15 | 2019-08-13 | 2.117 | 0 | -667,191 | ||
| 2019-07-10 | 2019-07-08 | 1.425 | 667,191 | -19,652 | 0.03% | 950,600 |
| 2019-05-17 | 2019-05-15 | 1.404 | 686,843 | -196,522 | 0.03% | 964,619 |
| 2019-05-09 | 2019-05-07 | 1.282 | 883,365 | +37,830 | 0.04% | 1,132,740 |
| 2019-05-06 | 2019-05-02 | 1.343 | 845,535 | +44,709 | 0.04% | 1,135,860 |
| 2019-05-02 | 2019-04-29 | 1.343 | 800,826 | +113,983 | 0.04% | 1,075,800 |
| 2019-04-15 | 2019-04-11 | 1.347 | 686,843 | -49,772 | 0.03% | 925,513 |
| 2018-06-06 | 2018-06-04 | 1.518 | 736,615 | -9,207 | 0.04% | 1,118,400 |
| 2018-05-28 | 2018-05-24 | 1.612 | 745,822 | -1,067 | 0.04% | 1,202,279 |
| 2018-04-03 | 2018-03-28 | 1.631 | 746,889 | -42,680 | 0.04% | 1,217,999 |
| 2018-03-23 | 2018-03-21 | 1.631 | 789,569 | -2,134 | 0.04% | 1,287,600 |
| 2018-03-21 | 2018-03-19 | 1.668 | 791,703 | -53,349 | 0.04% | 1,320,760 |
| 2018-03-19 | 2018-03-15 | 1.799 | 845,052 | -160,048 | 0.04% | 1,520,640 |
| 2018-03-01 | 2018-02-27 | 1.406 | 1,005,100 | +53,349 | 0.05% | 1,413,000 |
| 2018-02-07 | 2018-02-05 | 1.331 | 951,751 | +53,350 | 0.05% | 1,266,641 |
| 2018-01-24 | 2018-01-22 | 1.406 | 898,401 | +13,337 | 0.05% | 1,263,000 |
| 2017-12-19 | 2017-12-15 | 1.443 | 885,064 | +32,543 | 0.05% | 1,277,430 |
| 2017-12-08 | 2017-12-06 | 1.443 | 852,521 | +106,699 | 0.04% | 1,230,460 |
| 2017-06-30 | 2017-06-28 | 1.556 | 745,822 | -8,879 | 0.04% | 1,160,504 |
| 2017-06-19 | 2017-06-15 | 1.630 | 754,701 | -53,985 | 0.04% | 1,230,240 |
| 2017-05-18 | 2017-05-16 | 1.612 | 808,686 | -539,843 | 0.05% | 1,303,261 |
| 2017-05-17 | 2017-05-15 | 1.593 | 1,348,529 | -53,985 | 0.08% | 2,148,280 |
| 2017-05-12 | 2017-05-10 | 1.593 | 1,402,514 | -485,859 | 0.08% | 2,234,281 |
| 2017-03-23 | 2017-03-21 | 1.945 | 1,888,373 | -80,976 | 0.11% | 3,672,901 |
| 2017-02-08 | 2017-02-06 | 1.723 | 1,969,349 | +79,357 | 0.11% | 3,392,640 |
| 2016-11-30 | 2016-11-28 | 2.019 | 1,889,992 | +53,984 | 0.11% | 3,816,090 |
| 2016-11-22 | 2016-11-18 | 1.926 | 1,836,008 | +53,984 | 0.11% | 3,537,040 |
| 2016-11-03 | 2016-11-01 | 1.982 | 1,782,024 | +53,985 | 0.10% | 3,532,071 |
| 2016-10-25 | 2016-10-20 | 2.001 | 1,728,039 | +59,922 | 0.10% | 3,457,080 |
| 2016-09-26 | 2016-09-22 | 2.130 | 1,668,117 | +107,969 | 0.10% | 3,553,501 |
| 2016-09-08 | 2016-09-06 | 2.038 | 1,560,148 | +53,985 | 0.09% | 3,179,000 |
| 2016-09-01 | 2016-08-30 | 1.760 | 1,506,163 | +53,984 | 0.09% | 2,650,499 |
| 2016-08-31 | 2016-08-29 | 1.723 | 1,452,179 | +53,984 | 0.09% | 2,501,700 |
| 2016-08-30 | 2016-08-26 | 1.778 | 1,398,195 | +53,985 | 0.08% | 2,486,400 |
| 2016-08-25 | 2016-08-23 | 1.741 | 1,344,210 | +53,984 | 0.08% | 2,340,599 |
| 2016-08-24 | 2016-08-22 | 1.760 | 1,290,226 | +53,984 | 0.08% | 2,270,500 |
| 2016-08-19 | 2016-08-17 | 1.815 | 1,236,242 | -69,640 | 0.07% | 2,244,201 |
| 2016-08-03 | 2016-07-29 | 1.537 | 1,305,882 | -10,149 | 0.08% | 2,007,771 |
| 2016-07-29 | 2016-07-27 | 1.575 | 1,316,031 | +10,149 | 0.08% | 2,072,131 |
| 2016-06-17 | 2016-06-15 | 1.537 | 1,305,882 | -16,122 | 0.08% | 2,007,181 |
| 2016-01-26 | 2016-01-22 | 1.464 | 1,322,004 | -54,650 | 0.08% | 1,935,201 |
| 2016-01-08 | 2016-01-06 | 1.519 | 1,376,654 | -1,093 | 0.08% | 2,090,769 |
| 2016-01-04 | 2015-12-29 | 1.574 | 1,377,747 | -4,372 | 0.08% | 2,168,059 |
| 2015-12-22 | 2015-12-18 | 1.629 | 1,382,119 | -21,861 | 0.08% | 2,250,809 |
| 2015-10-29 | 2015-10-27 | 1.866 | 1,403,980 | -54,651 | 0.08% | 2,620,380 |
| 2015-10-28 | 2015-10-26 | 2.104 | 1,458,631 | -49,185 | 0.09% | 3,069,351 |
| 2015-02-26 | 2015-02-24 | 3.220 | 1,507,816 | +70,499 | 0.09% | 4,855,839 |
| 2014-11-10 | 2014-11-06 | 3.220 | 1,437,317 | -8,166 | 0.08% | 4,628,801 |
| 2014-07-25 | 2014-07-23 | 3.421 | 1,445,483 | -285,799 | 0.08% | 4,944,399 |
| 2014-07-17 | 2014-07-15 | 3.202 | 1,731,282 | -164,884 | 0.10% | 5,543,999 |
| 2014-07-11 | 2014-07-09 | 3.475 | 1,896,166 | -505,645 | 0.11% | 6,589,499 |
| 2014-07-09 | 2014-07-07 | 3.493 | 2,401,811 | -1,253,118 | 0.14% | 8,390,401 |
| 2014-07-07 | 2014-07-03 | 3.384 | 3,654,929 | -43,969 | 0.21% | 12,368,999 |
| 2014-06-18 | 2014-06-16 | 3.239 | 3,698,898 | +131,907 | 0.22% | 11,979,399 |
| 2014-06-17 | 2014-06-13 | 3.311 | 3,566,991 | +329,768 | 0.21% | 11,811,799 |
| 2014-06-16 | 2014-06-12 | 3.293 | 3,237,223 | +120,915 | 0.19% | 10,660,900 |
| 2014-06-11 | 2014-06-09 | 3.293 | 3,116,308 | +43,969 | 0.18% | 10,262,699 |
| 2014-06-10 | 2014-06-06 | 3.311 | 3,072,339 | +32,977 | 0.18% | 10,173,800 |
| 2014-06-04 | 2014-05-30 | 3.276 | 3,039,362 | -397,704 | 0.18% | 9,955,793 |
| 2014-06-03 | 2014-05-29 | 3.168 | 3,437,066 | +153,351 | 0.20% | 10,887,359 |
| 2014-05-30 | 2014-05-28 | 3.168 | 3,283,715 | +55,562 | 0.19% | 10,401,600 |
| 2014-05-29 | 2014-05-27 | 3.114 | 3,228,153 | +123,903 | 0.19% | 10,051,300 |
| 2014-05-28 | 2014-05-26 | 3.024 | 3,104,250 | +142,795 | 0.18% | 9,386,161 |
| 2014-05-26 | 2014-05-22 | 3.078 | 2,961,455 | -88,900 | 0.17% | 9,114,299 |
| 2014-05-23 | 2014-05-21 | 2.952 | 3,050,355 | +44,450 | 0.18% | 9,003,601 |
| 2014-05-22 | 2014-05-20 | 3.006 | 3,005,905 | +44,450 | 0.17% | 9,034,700 |
| 2014-05-08 | 2014-05-05 | 3.438 | 2,961,455 | +316,703 | 0.17% | 10,180,299 |
| 2014-05-05 | 2014-04-30 | 3.474 | 2,644,752 | +194,467 | 0.15% | 9,186,800 |
| 2014-05-02 | 2014-04-29 | 3.546 | 2,450,285 | +111,124 | 0.14% | 8,687,701 |
| 2014-04-30 | 2014-04-28 | 3.564 | 2,339,161 | +588,958 | 0.13% | 8,335,801 |
| 2014-04-03 | 2014-04-01 | 4.032 | 1,750,203 | -80,010 | 0.10% | 7,055,998 |
| 2014-04-02 | 2014-03-31 | 3.924 | 1,830,213 | +80,010 | 0.11% | 7,180,921 |
| 2014-03-24 | 2014-03-20 | 4.553 | 1,750,203 | -55,562 | 0.10% | 7,969,498 |
| 2014-03-20 | 2014-03-18 | 4.733 | 1,805,765 | -33,338 | 0.10% | 8,547,498 |
| 2014-03-18 | 2014-03-14 | 4.517 | 1,839,103 | -222,248 | 0.11% | 8,308,102 |
| 2014-03-17 | 2014-03-13 | 4.553 | 2,061,351 | -111,124 | 0.12% | 9,386,301 |
| 2014-03-14 | 2014-03-12 | 4.373 | 2,172,475 | +77,787 | 0.12% | 9,501,301 |
| 2014-03-12 | 2014-03-10 | 4.499 | 2,094,688 | -133,349 | 0.12% | 9,425,000 |
| 2014-03-11 | 2014-03-07 | 4.481 | 2,228,037 | -200,023 | 0.13% | 9,984,901 |
| 2014-03-10 | 2014-03-06 | 4.301 | 2,428,060 | +191,133 | 0.14% | 10,444,300 |
| 2014-02-27 | 2014-02-25 | 3.744 | 2,236,927 | -53,339 | 0.13% | 8,374,081 |
| 2014-02-26 | 2014-02-24 | 3.834 | 2,290,266 | -111,124 | 0.13% | 8,779,859 |
| 2014-02-24 | 2014-02-20 | 3.942 | 2,401,390 | -44,450 | 0.14% | 9,465,179 |
| 2014-02-20 | 2014-02-18 | 3.834 | 2,445,840 | -111,124 | 0.14% | 9,376,261 |
| 2014-02-19 | 2014-02-17 | 3.888 | 2,556,964 | -222,248 | 0.15% | 9,940,320 |
| 2014-02-17 | 2014-02-13 | 3.978 | 2,779,212 | -55,562 | 0.16% | 11,054,420 |
| 2014-02-14 | 2014-02-12 | 4.050 | 2,834,774 | +55,562 | 0.16% | 11,479,500 |
| 2014-02-13 | 2014-02-11 | 4.122 | 2,779,212 | +233,361 | 0.16% | 11,454,580 |
| 2014-02-12 | 2014-02-10 | 4.032 | 2,545,851 | +11,112 | 0.15% | 10,263,678 |
| 2014-02-11 | 2014-02-07 | 3.654 | 2,534,739 | -896,771 | 0.15% | 9,260,860 |
| 2014-02-05 | 2014-01-30 | 3.636 | 3,431,510 | -127,793 | 0.20% | 12,475,520 |
| 2014-02-04 | 2014-01-28 | 3.762 | 3,559,303 | -194,467 | 0.20% | 13,388,541 |
| 2014-01-29 | 2014-01-27 | 3.834 | 3,753,770 | -833,430 | 0.22% | 14,390,281 |
| 2014-01-28 | 2014-01-24 | 3.960 | 4,587,200 | -613,405 | 0.26% | 18,163,201 |
| 2014-01-24 | 2014-01-22 | 4.086 | 5,200,605 | -111,124 | 0.30% | 21,247,202 |
| 2014-01-23 | 2014-01-21 | 3.996 | 5,311,729 | -138,905 | 0.31% | 21,223,202 |
| 2014-01-22 | 2014-01-20 | 3.888 | 5,450,634 | +205,580 | 0.31% | 21,189,602 |
| 2014-01-21 | 2014-01-17 | 4.032 | 5,245,054 | +61,118 | 0.30% | 21,145,600 |
| 2014-01-20 | 2014-01-16 | 4.068 | 5,183,936 | +361,153 | 0.30% | 21,085,800 |
| 2014-01-17 | 2014-01-15 | 4.212 | 4,822,783 | +416,715 | 0.28% | 20,311,201 |
| 2014-01-16 | 2014-01-14 | 4.194 | 4,406,068 | +338,929 | 0.25% | 18,476,901 |
| 2014-01-15 | 2014-01-13 | 4.050 | 4,067,139 | -8,135,946 | 0.23% | 16,469,998 |
| 2014-01-14 | 2014-01-10 | 3.906 | 12,203,085 | +9,501,104 | 0.70% | 47,659,710 |
| 2014-01-13 | 2014-01-09 | 4.050 | 2,701,981 | -9,334,418 | 0.16% | 10,941,751 |
| 2014-01-10 | 2014-01-08 | 4.068 | 12,036,399 | +733,419 | 0.69% | 48,958,380 |
| 2014-01-09 | 2014-01-07 | 3.798 | 11,302,980 | +666,744 | 0.65% | 42,923,728 |
| 2014-01-08 | 2014-01-06 | 3.852 | 10,636,236 | +11,112 | 0.61% | 40,966,019 |
| 2014-01-07 | 2014-01-03 | 3.618 | 10,625,124 | +11,112 | 0.61% | 38,437,230 |
| 2013-12-30 | 2013-12-24 | 3.312 | 10,614,012 | +7,584,215 | 0.61% | 35,149,522 |
| 2013-11-22 | 2013-11-20 | 3.348 | 3,029,797 | +123,348 | 0.17% | 10,142,581 |
| 2013-11-21 | 2013-11-19 | 3.294 | 2,906,449 | +245,029 | 0.17% | 9,572,730 |
| 2013-11-12 | 2013-11-08 | 3.258 | 2,661,420 | -7,584,215 | 0.15% | 8,669,898 |
| 2013-10-29 | 2013-10-25 | 3.420 | 10,245,635 | +136,682 | 0.59% | 35,035,999 |
| 2013-10-28 | 2013-10-24 | 3.420 | 10,108,953 | +166,686 | 0.58% | 34,568,601 |
| 2013-10-25 | 2013-10-23 | 3.384 | 9,942,267 | +305,591 | 0.57% | 33,640,721 |
| 2013-10-08 | 2013-10-04 | 3.456 | 9,636,676 | +16,669 | 0.55% | 33,300,481 |
| 2013-10-04 | 2013-10-02 | 3.420 | 9,620,007 | +27,781 | 0.55% | 32,896,600 |
| 2013-10-03 | 2013-09-30 | 3.474 | 9,592,226 | +272,254 | 0.55% | 33,319,520 |
| 2013-10-02 | 2013-09-27 | 3.564 | 9,319,972 | +283,366 | 0.54% | 33,212,519 |
| 2013-09-30 | 2013-09-26 | 3.420 | 9,036,606 | +457,831 | 0.52% | 30,901,600 |
| 2013-09-27 | 2013-09-25 | 3.438 | 8,578,775 | -944,554 | 0.49% | 29,490,400 |
| 2013-09-19 | 2013-09-17 | 3.528 | 9,523,329 | -1,111,240 | 0.55% | 33,594,399 |
| 2013-09-17 | 2013-09-13 | 3.546 | 10,634,569 | +277,810 | 0.61% | 37,705,798 |
| 2013-09-12 | 2013-09-10 | 3.617 | 10,356,759 | -52,841 | 0.60% | 37,461,668 |
| 2013-09-11 | 2013-09-09 | 3.545 | 10,409,600 | +55,845 | 0.60% | 36,907,200 |
| 2013-09-10 | 2013-09-06 | 3.617 | 10,353,755 | +55,846 | 0.59% | 37,450,802 |
| 2013-09-06 | 2013-09-04 | 3.617 | 10,297,909 | +32,390 | 0.59% | 37,248,800 |
| 2013-09-03 | 2013-08-30 | 3.599 | 10,265,519 | +414,374 | 0.59% | 36,947,821 |
| 2013-08-28 | 2013-08-26 | 3.725 | 9,851,145 | +55,845 | 0.56% | 36,691,200 |
| 2013-08-19 | 2013-08-15 | 3.939 | 9,795,300 | -55,845 | 0.56% | 38,588,002 |
| 2013-07-29 | 2013-07-25 | 3.796 | 9,851,145 | +105,548 | 0.56% | 37,396,800 |
| 2013-07-26 | 2013-07-24 | 3.742 | 9,745,597 | +658,977 | 0.56% | 36,472,590 |
| 2013-07-25 | 2013-07-23 | 3.814 | 9,086,620 | +508,752 | 0.52% | 34,657,229 |
| 2013-07-22 | 2013-07-18 | 3.904 | 8,577,868 | +55,846 | 0.49% | 33,484,801 |
| 2013-07-19 | 2013-07-17 | 3.922 | 8,522,022 | -558,455 | 0.49% | 33,419,399 |
| 2013-07-17 | 2013-07-15 | 4.119 | 9,080,477 | -33,508 | 0.52% | 37,397,999 |
| 2013-07-16 | 2013-07-12 | 4.083 | 9,113,985 | -78,183 | 0.52% | 37,209,602 |
| 2013-07-15 | 2013-07-11 | 4.029 | 9,192,168 | -307,150 | 0.53% | 37,034,999 |
| 2013-07-12 | 2013-07-10 | 3.904 | 9,499,318 | +32,390 | 0.54% | 37,081,798 |
| 2013-07-11 | 2013-07-09 | 3.868 | 9,466,928 | -15,637 | 0.54% | 36,616,320 |
| 2013-07-10 | 2013-07-08 | 3.993 | 9,482,565 | -237,343 | 0.54% | 37,865,401 |
| 2013-07-09 | 2013-07-05 | 4.029 | 9,719,908 | -198,252 | 0.56% | 39,161,249 |
| 2013-07-08 | 2013-07-04 | 4.065 | 9,918,160 | -346,242 | 0.57% | 40,315,201 |
| 2013-07-05 | 2013-07-03 | 4.190 | 10,264,402 | +111,691 | 0.59% | 43,009,201 |
| 2013-07-04 | 2013-07-02 | 4.244 | 10,152,711 | +111,691 | 0.58% | 43,086,601 |
| 2013-07-02 | 2013-06-27 | 4.190 | 10,041,020 | -111,691 | 0.57% | 42,073,201 |
| 2013-06-28 | 2013-06-26 | 4.351 | 10,152,711 | -167,536 | 0.58% | 44,177,401 |
| 2013-06-27 | 2013-06-25 | 3.948 | 10,320,247 | +55,845 | 0.59% | 40,748,399 |
| 2013-06-26 | 2013-06-24 | 4.002 | 10,264,402 | +42,625 | 0.59% | 41,075,575 |
| 2013-06-21 | 2013-06-19 | 4.589 | 10,221,777 | +281,127 | 0.58% | 46,904,401 |
| 2013-06-19 | 2013-06-17 | 4.553 | 9,940,650 | +224,902 | 0.57% | 45,260,801 |
| 2013-06-18 | 2013-06-14 | 4.393 | 9,715,748 | -112,451 | 0.55% | 42,681,599 |
| 2013-06-11 | 2013-06-07 | 4.571 | 9,828,199 | +112,451 | 0.56% | 44,923,600 |
| 2013-06-10 | 2013-06-06 | 4.482 | 9,715,748 | +56,225 | 0.55% | 43,545,599 |
| 2013-06-06 | 2013-06-04 | 4.357 | 9,659,523 | +112,451 | 0.55% | 42,091,001 |
| 2013-06-05 | 2013-06-03 | 4.446 | 9,547,072 | +303,617 | 0.54% | 42,450,000 |
| 2013-06-04 | 2013-05-31 | 4.500 | 9,243,455 | -112,451 | 0.53% | 41,593,200 |
| 2013-06-03 | 2013-05-30 | 4.482 | 9,355,906 | -168,676 | 0.53% | 41,932,801 |
| 2013-05-31 | 2013-05-29 | 4.660 | 9,524,582 | +168,676 | 0.54% | 44,382,801 |
| 2013-05-30 | 2013-05-28 | 4.589 | 9,355,906 | +112,451 | 0.53% | 42,931,201 |
| 2013-05-27 | 2013-05-23 | 4.269 | 9,243,455 | +562,254 | 0.53% | 39,456,000 |
| 2013-05-24 | 2013-05-22 | 4.589 | 8,681,201 | +562,254 | 0.49% | 39,835,200 |
| 2013-05-13 | 2013-05-09 | 3.842 | 8,118,947 | +1,180,733 | 0.46% | 31,190,400 |
| 2013-04-17 | 2013-04-15 | 3.077 | 6,938,214 | +66,908 | 0.39% | 21,348,201 |
| 2013-04-16 | 2013-04-12 | 3.130 | 6,871,306 | +326,670 | 0.39% | 21,508,962 |
| 2013-04-12 | 2013-04-10 | 3.148 | 6,544,636 | +168,676 | 0.37% | 20,602,800 |
| 2013-03-28 | 2013-03-26 | 2.917 | 6,375,960 | +1,068,283 | 0.36% | 18,597,601 |
| 2013-03-27 | 2013-03-25 | 2.988 | 5,307,677 | +28,112 | 0.30% | 15,859,199 |
| 2013-03-12 | 2013-03-08 | 3.486 | 5,279,565 | -281,127 | 0.30% | 18,404,401 |
| 2013-03-11 | 2013-03-07 | 3.539 | 5,560,692 | -56,225 | 0.32% | 19,681,102 |
| 2013-03-08 | 2013-03-06 | 3.575 | 5,616,917 | +281,127 | 0.32% | 20,079,900 |
| 2013-03-04 | 2013-02-28 | 3.468 | 5,335,790 | +56,225 | 0.30% | 18,505,500 |
| 2013-01-02 | 2012-12-27 | 3.806 | 5,279,565 | -1,686,761 | 0.30% | 20,094,602 |
| 2012-12-27 | 2012-12-20 | 4.055 | 6,966,326 | -2,766,290 | 0.39% | 28,249,198 |
| 2012-11-01 | 2012-10-30 | 3.379 | 9,732,616 | -562 | 0.55% | 32,889,000 |
| 2012-10-31 | 2012-10-29 | 3.522 | 9,733,178 | -759,043 | 0.55% | 34,275,780 |
| 2012-09-27 | 2012-09-25 | 3.095 | 10,492,221 | -56,225 | 0.59% | 32,470,140 |
| 2012-09-19 | 2012-09-17 | 2.508 | 10,548,446 | -562,254 | 0.59% | 26,453,009 |
| 2012-09-14 | 2012-09-12 | 2.402 | 11,110,700 | -79,933 | 0.63% | 26,682,995 |
| 2012-09-12 | 2012-09-10 | 2.455 | 11,190,633 | +566,299 | 0.63% | 27,467,789 |
| 2012-09-07 | 2012-09-05 | 2.472 | 10,624,334 | -56,630 | 0.59% | 26,265,399 |
| 2012-09-05 | 2012-09-03 | 2.508 | 10,680,964 | -190,843 | 0.60% | 26,782,619 |
| 2012-09-03 | 2012-08-30 | 2.260 | 10,871,807 | +22,652 | 0.61% | 24,573,440 |
| 2012-08-29 | 2012-08-27 | 2.684 | 10,849,155 | -509,669 | 0.61% | 29,120,160 |
| 2012-08-24 | 2012-08-22 | 2.084 | 11,358,824 | -56,630 | 0.64% | 23,668,440 |
| 2012-08-20 | 2012-08-16 | 1.872 | 11,415,454 | +57,196 | 0.64% | 21,367,480 |
| 2012-08-17 | 2012-08-15 | 1.784 | 11,358,258 | -198,204 | 0.64% | 20,257,570 |
| 2012-07-09 | 2012-07-05 | 2.755 | 11,556,462 | +198,204 | 0.65% | 31,834,919 |
| 2012-06-28 | 2012-06-26 | 2.675 | 11,358,258 | +1,132,598 | 0.64% | 30,386,355 |
| 2012-06-27 | 2012-06-25 | 2.744 | 10,225,660 | +140,362 | 0.57% | 28,062,326 |
| 2012-06-26 | 2012-06-22 | 2.572 | 10,085,298 | +28,969 | 0.55% | 25,936,429 |
| 2012-06-22 | 2012-06-20 | 2.675 | 10,056,329 | +5,794 | 0.55% | 26,903,350 |
| 2012-06-21 | 2012-06-19 | 2.744 | 10,050,535 | +28,969 | 0.55% | 27,581,729 |
| 2012-06-19 | 2012-06-15 | 2.934 | 10,021,566 | -115,877 | 0.55% | 29,404,899 |
| 2012-06-18 | 2012-06-14 | 2.882 | 10,137,443 | +115,877 | 0.55% | 29,219,991 |
| 2012-06-15 | 2012-06-13 | 3.003 | 10,021,566 | +1,274,640 | 0.55% | 30,096,779 |
| 2012-06-14 | 2012-06-12 | 3.107 | 8,746,926 | +927,010 | 0.48% | 27,174,599 |
| 2012-06-13 | 2012-06-11 | 3.038 | 7,819,916 | +579,382 | 0.43% | 23,754,721 |
| 2012-06-11 | 2012-06-07 | 2.882 | 7,240,534 | +637,320 | 0.40% | 20,869,991 |
| 2012-06-08 | 2012-06-06 | 2.951 | 6,603,214 | +1,738,145 | 0.36% | 19,488,870 |
| 2012-05-29 | 2012-05-25 | 3.038 | 4,865,069 | -148,901 | 0.27% | 14,778,721 |
| 2012-04-26 | 2012-04-24 | 5.005 | 5,013,970 | +11,588 | 0.27% | 25,096,601 |
| 2012-04-23 | 2012-04-19 | 5.057 | 5,002,382 | +23,175 | 0.27% | 25,297,620 |
| 2012-03-16 | 2012-03-14 | 5.799 | 4,979,207 | -86,907 | 0.27% | 28,875,841 |
| 2012-03-12 | 2012-03-08 | 6.006 | 5,066,114 | -115,876 | 0.28% | 30,429,120 |
| 2012-03-02 | 2012-02-29 | 5.903 | 5,181,990 | +115,876 | 0.28% | 30,588,478 |
| 2012-02-01 | 2012-01-30 | 5.523 | 5,066,114 | -109,503 | 0.28% | 27,980,800 |
| 2012-01-31 | 2012-01-27 | 5.489 | 5,175,617 | +109,503 | 0.28% | 28,406,939 |
| 2011-12-05 | 2011-12-01 | 5.247 | 5,066,114 | -28,969 | 0.28% | 26,581,760 |
| 2011-12-01 | 2011-11-29 | 5.109 | 5,095,083 | -28,969 | 0.28% | 26,030,239 |
| 2011-11-30 | 2011-11-28 | 5.178 | 5,124,052 | -115,877 | 0.28% | 26,531,999 |
| 2011-11-29 | 2011-11-25 | 5.109 | 5,239,929 | -144,845 | 0.29% | 26,770,242 |
| 2011-11-28 | 2011-11-24 | 5.143 | 5,384,774 | +5,794 | 0.29% | 27,696,120 |
| 2011-11-25 | 2011-11-23 | 5.143 | 5,378,980 | +9,849 | 0.29% | 27,666,319 |
| 2011-11-15 | 2011-11-11 | 6.127 | 5,369,131 | -11,587 | 0.29% | 32,897,852 |
| 2011-11-10 | 2011-11-08 | 6.162 | 5,380,718 | -9,850 | 0.29% | 33,154,588 |
| 2011-10-27 | 2011-10-25 | 5.420 | 5,390,568 | +4,056 | 0.29% | 29,214,561 |
| 2011-10-17 | 2011-10-13 | 5.489 | 5,386,512 | +5,794 | 0.29% | 29,564,459 |
| 2011-10-12 | 2011-10-10 | 5.471 | 5,380,718 | +11,587 | 0.29% | 29,439,788 |
| 2011-10-03 | 2011-09-28 | 5.230 | 5,369,131 | -115,876 | 0.29% | 28,079,011 |
| 2011-09-16 | 2011-09-14 | 5.497 | 5,485,007 | -43,054 | 0.30% | 30,152,395 |
| 2011-08-24 | 2011-08-22 | 5.805 | 5,528,061 | -722,320 | 0.30% | 32,093,133 |
| 2011-08-17 | 2011-08-15 | 6.542 | 6,250,381 | -29,197 | 0.34% | 40,889,278 |
| 2011-08-16 | 2011-08-12 | 5.857 | 6,279,578 | -60,728 | 0.34% | 36,778,681 |
| 2011-08-15 | 2011-08-11 | 5.788 | 6,340,306 | -19,854 | 0.35% | 36,700,038 |
| 2011-07-28 | 2011-07-26 | 7.193 | 6,360,160 | -291,965 | 0.35% | 45,746,400 |
| 2011-07-27 | 2011-07-25 | 7.210 | 6,652,125 | -291,965 | 0.36% | 47,960,322 |
| 2011-07-25 | 2011-07-21 | 6.765 | 6,944,090 | +379,555 | 0.38% | 46,973,403 |
| 2011-07-15 | 2011-07-13 | 6.610 | 6,564,535 | +291,964 | 0.36% | 43,394,118 |
| 2011-07-14 | 2011-07-12 | 6.610 | 6,272,571 | +291,965 | 0.34% | 41,464,123 |
| 2011-07-13 | 2011-07-11 | 6.919 | 5,980,606 | +875,894 | 0.33% | 41,377,681 |
| 2011-06-28 | 2011-06-24 | 6.593 | 5,104,712 | +23,358 | 0.28% | 33,656,702 |
| 2011-06-24 | 2011-06-22 | 6.354 | 5,081,354 | -291,965 | 0.28% | 32,284,417 |
| 2011-06-17 | 2011-06-15 | 6.456 | 5,373,319 | -43,333 | 0.29% | 34,687,858 |
| 2011-06-09 | 2011-06-07 | 6.710 | 5,416,652 | +294,319 | 0.29% | 36,347,897 |
| 2011-06-08 | 2011-06-03 | 6.541 | 5,122,333 | +294,319 | 0.28% | 33,502,699 |
| 2011-05-25 | 2011-05-23 | 6.812 | 4,828,014 | +247,228 | 0.27% | 32,890,021 |
| 2011-05-20 | 2011-05-18 | 7.033 | 4,580,786 | +294,320 | 0.25% | 32,217,483 |
| 2011-05-19 | 2011-05-17 | 6.948 | 4,286,466 | -129,501 | 0.24% | 29,783,378 |
| 2011-05-18 | 2011-05-16 | 7.033 | 4,415,967 | +294,320 | 0.24% | 31,058,282 |
| 2011-05-12 | 2011-05-09 | 6.897 | 4,121,647 | -35,319 | 0.23% | 28,428,117 |
| 2011-05-06 | 2011-05-04 | 6.931 | 4,156,966 | +529,775 | 0.23% | 28,812,961 |
| 2011-05-05 | 2011-05-03 | 7.169 | 3,627,191 | +294,319 | 0.20% | 26,003,640 |
| 2011-05-04 | 2011-04-29 | 7.016 | 3,332,872 | +170,705 | 0.18% | 23,384,062 |
| 2011-05-03 | 2011-04-28 | 7.016 | 3,162,167 | +11,773 | 0.17% | 22,186,363 |
| 2011-04-29 | 2011-04-27 | 6.965 | 3,150,394 | +117,728 | 0.17% | 21,943,201 |
| 2011-04-28 | 2011-04-26 | 6.642 | 3,032,666 | +294,319 | 0.17% | 20,144,320 |
| 2011-04-18 | 2011-04-14 | 6.880 | 2,738,347 | +321,986 | 0.15% | 18,840,602 |
| 2011-04-12 | 2011-04-08 | 6.507 | 2,416,361 | -29,432 | 0.13% | 15,722,147 |
| 2011-03-29 | 2011-03-25 | 6.761 | 2,445,793 | +323,751 | 0.14% | 16,536,897 |
| 2011-03-25 | 2011-03-23 | 6.761 | 2,122,042 | -110,076 | 0.12% | 14,347,899 |
| 2011-03-18 | 2011-03-16 | 6.541 | 2,232,118 | -70,636 | 0.12% | 14,599,203 |
| 2011-03-15 | 2011-03-11 | 6.676 | 2,302,754 | +70,636 | 0.13% | 15,374,159 |
| 2011-02-24 | 2011-02-22 | 6.761 | 2,232,118 | -17,659 | 0.12% | 15,092,163 |
| 2011-01-10 | 2011-01-06 | 7.084 | 2,249,777 | -390,267 | 0.12% | 15,937,742 |
| 2011-01-07 | 2011-01-05 | 7.118 | 2,640,044 | -117,728 | 0.15% | 18,792,149 |
| 2011-01-06 | 2011-01-04 | 7.203 | 2,757,772 | +294,319 | 0.15% | 19,864,401 |
| 2010-12-28 | 2010-12-22 | 6.693 | 2,463,453 | +235,456 | 0.14% | 16,488,903 |
| 2010-12-20 | 2010-12-16 | 6.829 | 2,227,997 | +17,659 | 0.12% | 15,215,699 |
| 2010-12-07 | 2010-12-03 | 7.475 | 2,210,338 | +294,319 | 0.12% | 16,522,000 |
| 2010-12-06 | 2010-12-02 | 7.407 | 1,916,019 | +88,296 | 0.11% | 14,191,803 |
| 2010-11-17 | 2010-11-15 | 6.999 | 1,827,723 | +294,319 | 0.10% | 12,792,601 |
| 2010-11-08 | 2010-11-04 | 7.067 | 1,533,404 | +153,046 | 0.09% | 10,836,803 |
| 2010-10-27 | 2010-10-25 | 7.152 | 1,380,358 | +588,639 | 0.08% | 9,872,453 |
| 2010-10-05 | 2010-09-30 | 6.659 | 791,719 | +357,304 | 0.04% | 5,272,401 |
| 2010-09-17 | 2010-09-15 | 6.524 | 434,415 | -2,222 | 0.02% | 2,834,181 |
| 2010-09-15 | 2010-09-13 | 6.541 | 436,637 | -59,165 | 0.02% | 2,856,058 |
| 2010-09-14 | 2010-09-10 | 6.440 | 495,802 | +59,165 | 0.03% | 3,192,778 |
| 2010-09-06 | 2010-09-02 | 6.017 | 436,637 | -88,748 | 0.02% | 2,627,278 |
| 2010-09-03 | 2010-09-01 | 6.051 | 525,385 | -88,747 | 0.03% | 3,179,041 |
| 2010-08-25 | 2010-08-23 | 5.324 | 614,132 | +177,495 | 0.03% | 3,269,699 |
| 2010-08-24 | 2010-08-20 | 5.848 | 436,637 | +110,046 | 0.02% | 2,553,478 |
| 2010-08-23 | 2010-08-19 | 5.730 | 326,591 | +326,591 | 0.02% | 1,871,283 |
| 2010-06-03 | 2010-06-01 | 3.549 | 0 | -177,495 | ||
| 2010-06-02 | 2010-05-31 | 3.448 | 177,495 | -59,165 | 0.01% | 612,000 |
| 2010-05-28 | 2010-05-26 | 3.211 | 236,660 | +59,165 | 0.01% | 760,001 |
| 2010-05-26 | 2010-05-24 | 3.414 | 177,495 | +177,495 | 0.01% | 606,000 |
| 2010-05-25 | 2010-05-20 | 3.448 | 0 |
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