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 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-10-13 | 2025-10-09 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-10-09 | 2025-10-06 | 0.146 | 20,000 | -120,000 | 0.00% | 2,920 |
| 2025-10-08 | 2025-10-03 | 0.145 | 140,000 | +140,000 | 0.00% | 20,300 |
| 2025-09-26 | 2025-09-24 | 0.147 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2025-09-19 | 2025-09-17 | 0.159 | 0 | -120,000 | ||
| 2025-09-18 | 2025-09-16 | 0.159 | 120,000 | +120,000 | 0.00% | 19,080 |
| 2025-09-09 | 2025-09-05 | 0.169 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 0.170 | 20,000 | -20,000 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 0.172 | 40,000 | -20,000 | 0.00% | 6,880 |
| 2025-09-03 | 2025-09-01 | 0.168 | 60,000 | -20,000 | 0.00% | 10,080 |
| 2025-09-02 | 2025-08-29 | 0.168 | 80,000 | -60,000 | 0.00% | 13,440 |
| 2025-09-01 | 2025-08-28 | 0.169 | 140,000 | -300,000 | 0.00% | 23,660 |
| 2025-08-28 | 2025-08-26 | 0.172 | 440,000 | -20,000 | 0.01% | 75,680 |
| 2025-08-26 | 2025-08-22 | 0.172 | 460,000 | -40,000 | 0.01% | 79,120 |
| 2025-08-20 | 2025-08-18 | 0.169 | 500,000 | -40,000 | 0.01% | 84,500 |
| 2025-08-15 | 2025-08-13 | 0.176 | 540,000 | -20,000 | 0.01% | 95,040 |
| 2025-07-31 | 2025-07-29 | 0.164 | 560,000 | -120,000 | 0.01% | 91,840 |
| 2025-07-30 | 2025-07-28 | 0.162 | 680,000 | -20,000 | 0.01% | 110,160 |
| 2025-07-28 | 2025-07-24 | 0.163 | 700,000 | -40,000 | 0.01% | 114,100 |
| 2025-07-24 | 2025-07-22 | 0.163 | 740,000 | -40,000 | 0.01% | 120,620 |
| 2025-07-08 | 2025-07-04 | 0.159 | 780,000 | -40,000 | 0.01% | 124,020 |
| 2025-07-07 | 2025-07-03 | 0.161 | 820,000 | -60,000 | 0.01% | 132,020 |
| 2025-06-30 | 2025-06-26 | 0.166 | 880,000 | -20,000 | 0.02% | 146,080 |
| 2025-06-26 | 2025-06-24 | 0.162 | 900,000 | -20,000 | 0.02% | 145,800 |
| 2025-06-25 | 2025-06-23 | 0.176 | 920,000 | -20,000 | 0.02% | 161,920 |
| 2025-06-24 | 2025-06-20 | 0.173 | 940,000 | +40,000 | 0.02% | 162,620 |
| 2025-06-23 | 2025-06-19 | 0.180 | 900,000 | +160,000 | 0.02% | 162,000 |
| 2025-06-20 | 2025-06-18 | 0.183 | 740,000 | +460,000 | 0.01% | 135,420 |
| 2025-06-19 | 2025-06-17 | 0.164 | 280,000 | -140,000 | 0.00% | 45,920 |
| 2025-06-18 | 2025-06-16 | 0.175 | 420,000 | -420,000 | 0.01% | 73,500 |
| 2025-06-17 | 2025-06-13 | 0.164 | 840,000 | +840,000 | 0.01% | 137,760 |
| 2025-02-26 | 2025-02-24 | 0.140 | 0 | -640,000 | ||
| 2024-12-16 | 2024-12-12 | 0.166 | 640,000 | -380,000 | 0.01% | 106,240 |
| 2024-10-14 | 2024-10-09 | 0.226 | 1,020,000 | -100,000 | 0.02% | 230,520 |
| 2024-10-09 | 2024-10-07 | 0.260 | 1,120,000 | +740,000 | 0.02% | 291,200 |
| 2024-10-07 | 2024-10-03 | 0.248 | 380,000 | +380,000 | 0.01% | 94,240 |
| 2024-09-26 | 2024-09-24 | 0.202 | 0 | -140,000 | ||
| 2024-08-30 | 2024-08-28 | 0.212 | 140,000 | -320,000 | 0.00% | 29,680 |
| 2024-08-28 | 2024-08-26 | 0.221 | 460,000 | -180,000 | 0.01% | 101,660 |
| 2024-06-28 | 2024-06-26 | 0.210 | 640,000 | +200,000 | 0.01% | 134,400 |
| 2024-06-04 | 2024-05-31 | 0.221 | 440,000 | +120,000 | 0.01% | 97,240 |
| 2024-05-30 | 2024-05-28 | 0.213 | 320,000 | +320,000 | 0.01% | 68,160 |
| 2019-06-11 | 2019-06-06 | 0.405 | 0 | -100,000 | ||
| 2019-06-05 | 2019-06-03 | 0.414 | 100,000 | -160,000 | 0.00% | 41,404 |
| 2019-06-04 | 2019-05-31 | 0.414 | 260,000 | +2,537 | 0.00% | 107,650 |
| 2019-06-03 | 2019-05-30 | 0.414 | 257,463 | -257,464 | 0.00% | 106,600 |
| 2019-05-30 | 2019-05-28 | 0.409 | 514,927 | -316,878 | 0.01% | 210,600 |
| 2019-05-24 | 2019-05-22 | 0.394 | 831,805 | -1,029,854 | 0.01% | 327,600 |
| 2019-05-23 | 2019-05-21 | 0.409 | 1,861,659 | -970,439 | 0.03% | 761,400 |
| 2019-03-25 | 2019-03-21 | 0.566 | 2,832,098 | -99,024 | 0.05% | 1,601,600 |
| 2019-02-08 | 2019-01-31 | 0.535 | 2,931,122 | +198,049 | 0.05% | 1,568,800 |
| 2019-01-23 | 2019-01-21 | 0.525 | 2,733,073 | +198,049 | 0.05% | 1,435,200 |
| 2019-01-08 | 2019-01-04 | 0.515 | 2,535,024 | +514,926 | 0.04% | 1,305,600 |
| 2018-12-28 | 2018-12-24 | 0.525 | 2,020,098 | -99,024 | 0.03% | 1,060,800 |
| 2018-12-18 | 2018-12-14 | 0.535 | 2,119,122 | +217,854 | 0.04% | 1,134,200 |
| 2018-12-14 | 2018-12-12 | 0.515 | 1,901,268 | +217,853 | 0.03% | 979,200 |
| 2018-12-13 | 2018-12-11 | 0.505 | 1,683,415 | +277,269 | 0.03% | 850,000 |
| 2018-12-12 | 2018-12-10 | 0.515 | 1,406,146 | +217,853 | 0.02% | 724,200 |
| 2018-12-11 | 2018-12-07 | 0.525 | 1,188,293 | +277,269 | 0.02% | 624,000 |
| 2018-12-10 | 2018-12-06 | 0.535 | 911,024 | +356,487 | 0.02% | 487,600 |
| 2018-12-07 | 2018-12-05 | 0.535 | 554,537 | +237,659 | 0.01% | 296,800 |
| 2018-12-06 | 2018-12-04 | 0.535 | 316,878 | +316,878 | 0.01% | 169,600 |
| 2018-07-25 | 2018-07-23 | 0.606 | 0 | -158,439 | ||
| 2018-07-18 | 2018-07-16 | 0.606 | 158,439 | -158,439 | 0.00% | 96,000 |
| 2018-07-04 | 2018-06-29 | 0.616 | 316,878 | +39,610 | 0.01% | 195,200 |
| 2018-07-03 | 2018-06-28 | 0.596 | 277,268 | +59,414 | 0.00% | 165,200 |
| 2018-06-27 | 2018-06-25 | 0.646 | 217,854 | +39,610 | 0.00% | 140,800 |
| 2018-06-25 | 2018-06-21 | 0.626 | 178,244 | +39,610 | 0.00% | 111,600 |
| 2018-06-15 | 2018-06-13 | 0.670 | 138,634 | +746 | 0.00% | 92,900 |
| 2018-05-24 | 2018-05-21 | 0.609 | 137,888 | +78,793 | 0.00% | 84,000 |
| 2018-05-17 | 2018-05-15 | 0.599 | 59,095 | +19,699 | 0.00% | 35,400 |
| 2018-05-15 | 2018-05-11 | 0.589 | 39,396 | +39,396 | 0.00% | 23,200 |
| 2017-08-30 | 2017-08-28 | 0.558 | 0 | -9,750,627 | ||
| 2017-05-25 | 2017-05-23 | 0.574 | 9,750,627 | +87,059 | 0.17% | 5,593,946 |
| 2016-08-03 | 2016-07-29 | 0.594 | 9,663,568 | -67,938 | 0.17% | 5,742,000 |
| 2016-07-29 | 2016-07-27 | 0.604 | 9,731,506 | +67,938 | 0.17% | 5,882,064 |
| 2016-07-28 | 2016-07-26 | 0.553 | 9,663,568 | +585,671 | 0.17% | 5,346,000 |
| 2016-07-08 | 2016-07-06 | 0.615 | 9,077,897 | +292,835 | 0.16% | 5,580,000 |
| 2016-07-04 | 2016-06-29 | 0.594 | 8,785,062 | -408,017 | 0.15% | 5,220,000 |
| 2016-05-06 | 2016-05-04 | 0.574 | 9,193,079 | -976,118 | 0.16% | 5,274,080 |
| 2016-05-05 | 2016-05-03 | 0.584 | 10,169,197 | +1,073,730 | 0.18% | 5,938,260 |
| 2016-03-31 | 2016-03-29 | 0.466 | 9,095,467 | +976,118 | 0.16% | 4,239,690 |
| 2015-11-27 | 2015-11-25 | 0.625 | 8,119,349 | +683,282 | 0.14% | 5,073,980 |
| 2015-11-23 | 2015-11-19 | 0.574 | 7,436,067 | +2,147,460 | 0.13% | 4,266,080 |
| 2015-11-19 | 2015-11-17 | 0.512 | 5,288,607 | +683,282 | 0.09% | 2,709,000 |
| 2015-10-27 | 2015-10-23 | 0.553 | 4,605,325 | +976,118 | 0.08% | 2,547,720 |
| 2015-09-07 | 2015-09-02 | 0.522 | 3,629,207 | -11,713 | 0.06% | 1,896,180 |
| 2015-09-04 | 2015-09-01 | 0.487 | 3,640,920 | +11,713 | 0.06% | 1,771,750 |
| 2015-06-08 | 2015-06-04 | 0.891 | 3,629,207 | +329,928 | 0.06% | 3,234,660 |
| 2015-05-28 | 2015-05-26 | 1.172 | 3,299,279 | +299,935 | 0.06% | 3,866,720 |
| 2015-05-11 | 2015-05-07 | 1.138 | 2,999,344 | +2,662,140 | 0.06% | 3,413,800 |
| 2015-05-08 | 2015-05-06 | 1.172 | 337,204 | -2,662,140 | 0.01% | 395,200 |
| 2015-04-28 | 2015-04-24 | 1.183 | 2,999,344 | +2,662,140 | 0.06% | 3,549,000 |
| 2015-04-15 | 2015-04-13 | 1.251 | 337,204 | -1,774,760 | 0.01% | 421,800 |
| 2015-04-14 | 2015-04-10 | 1.195 | 2,111,964 | +1,331,070 | 0.04% | 2,522,800 |
| 2015-04-10 | 2015-04-08 | 1.172 | 780,894 | +443,690 | 0.02% | 915,200 |
| 2015-03-24 | 2015-03-20 | 1.093 | 337,204 | -5,324,280 | 0.01% | 368,600 |
| 2015-03-19 | 2015-03-17 | 1.104 | 5,661,484 | +5,324,280 | 0.12% | 6,252,400 |
| 2015-03-17 | 2015-03-13 | 1.183 | 337,204 | -5,767,970 | 0.01% | 399,000 |
| 2015-03-12 | 2015-03-10 | 1.217 | 6,105,174 | +443,690 | 0.13% | 7,430,400 |
| 2015-02-06 | 2015-02-04 | 1.116 | 5,661,484 | -443,690 | 0.12% | 6,316,200 |
| 2015-02-05 | 2015-02-03 | 1.127 | 6,105,174 | -266,214 | 0.13% | 6,880,000 |
| 2014-12-30 | 2014-12-24 | 1.161 | 6,371,388 | +6,034,184 | 0.14% | 7,395,400 |
| 2014-12-10 | 2014-12-08 | 1.217 | 337,204 | -443,690 | 0.01% | 410,400 |
| 2014-11-13 | 2014-11-11 | 1.386 | 780,894 | -6,034,184 | 0.02% | 1,082,399 |
| 2014-09-12 | 2014-09-10 | 1.510 | 6,815,078 | +337,204 | 0.14% | 10,291,200 |
| 2014-09-04 | 2014-09-02 | 1.533 | 6,477,874 | -177,476 | 0.14% | 9,928,000 |
| 2014-09-03 | 2014-09-01 | 1.476 | 6,655,350 | -266,214 | 0.14% | 9,825,000 |
| 2014-08-15 | 2014-08-13 | 1.702 | 6,921,564 | +177,476 | 0.15% | 11,778,000 |
| 2014-08-14 | 2014-08-12 | 1.611 | 6,744,088 | +266,214 | 0.14% | 10,868,000 |
| 2014-06-23 | 2014-06-19 | 1.521 | 6,477,874 | -15,795,363 | 0.14% | 9,855,000 |
| 2014-06-20 | 2014-06-18 | 1.476 | 22,273,237 | +354,952 | 0.48% | 32,881,000 |
| 2014-06-05 | 2014-06-03 | 1.496 | 21,918,285 | +121,393 | 0.47% | 32,785,581 |
| 2014-05-13 | 2014-05-09 | 1.382 | 21,796,892 | +882,466 | 0.47% | 30,134,001 |
| 2014-05-02 | 2014-04-29 | 1.450 | 20,914,426 | +882,465 | 0.45% | 30,335,999 |
| 2014-04-28 | 2014-04-24 | 1.496 | 20,031,961 | +882,465 | 0.45% | 29,964,000 |
| 2014-04-14 | 2014-04-10 | 1.564 | 19,149,496 | -1,764,930 | 0.43% | 29,946,000 |
| 2014-01-28 | 2014-01-24 | 1.496 | 20,914,426 | -176,493 | 0.47% | 31,283,999 |
| 2014-01-16 | 2014-01-14 | 1.586 | 21,090,919 | +1,341,347 | 0.48% | 33,459,999 |
| 2014-01-14 | 2014-01-10 | 1.564 | 19,749,572 | +5,471,284 | 0.45% | 30,884,400 |
| 2014-01-13 | 2014-01-09 | 1.575 | 14,278,288 | -5,471,284 | 0.32% | 22,490,200 |
| 2014-01-03 | 2013-12-31 | 1.620 | 19,749,572 | +1,694,333 | 0.45% | 32,003,400 |
| 2014-01-02 | 2013-12-27 | 1.564 | 18,055,239 | -176,493 | 0.41% | 28,234,800 |
| 2013-12-30 | 2013-12-24 | 1.518 | 18,231,732 | -35,299 | 0.41% | 27,684,400 |
| 2013-12-19 | 2013-12-17 | 1.473 | 18,267,031 | +1,764,931 | 0.41% | 26,910,001 |
| 2013-11-04 | 2013-10-31 | 1.405 | 16,502,100 | +441,232 | 0.37% | 23,188,000 |
| 2013-11-01 | 2013-10-30 | 1.382 | 16,060,868 | +1,323,698 | 0.36% | 22,204,001 |
| 2013-10-31 | 2013-10-29 | 1.292 | 14,737,170 | +1,764,931 | 0.33% | 19,038,000 |
| 2013-10-30 | 2013-10-28 | 1.281 | 12,972,239 | +3,547,510 | 0.30% | 16,611,000 |
| 2013-10-16 | 2013-10-11 | 1.348 | 9,424,729 | +3,706,354 | 0.21% | 12,709,200 |
| 2013-10-04 | 2013-10-02 | 1.281 | 5,718,375 | +1,306,049 | 0.13% | 7,322,400 |
| 2013-09-18 | 2013-09-16 | 1.179 | 4,412,326 | -352,986 | 0.10% | 5,200,000 |
| 2013-08-30 | 2013-08-28 | 1.201 | 4,765,312 | -352,986 | 0.11% | 5,724,000 |
| 2013-08-27 | 2013-08-23 | 1.416 | 5,118,298 | -3,794,601 | 0.12% | 7,249,999 |
| 2013-08-26 | 2013-08-22 | 1.462 | 8,912,899 | -1,764,930 | 0.20% | 13,029,000 |
| 2013-08-13 | 2013-08-09 | 1.620 | 10,677,829 | -2,206,164 | 0.24% | 17,302,999 |
| 2013-08-12 | 2013-08-08 | 1.552 | 12,883,993 | -423,583 | 0.29% | 20,002,001 |
| 2013-08-09 | 2013-08-07 | 1.530 | 13,307,576 | -17,649 | 0.30% | 20,358,000 |
| 2013-08-08 | 2013-08-06 | 1.564 | 13,325,225 | -3,070,979 | 0.30% | 20,838,000 |
| 2013-08-07 | 2013-08-05 | 1.564 | 16,396,204 | -1,341,347 | 0.37% | 25,640,400 |
| 2013-07-30 | 2013-07-26 | 1.620 | 17,737,551 | +882,465 | 0.40% | 28,742,999 |
| 2013-07-29 | 2013-07-25 | 1.654 | 16,855,086 | +441,232 | 0.38% | 27,886,000 |
| 2013-07-26 | 2013-07-24 | 1.700 | 16,413,854 | -1,323,697 | 0.37% | 27,900,001 |
| 2013-07-17 | 2013-07-15 | 1.632 | 17,737,551 | +2,647,395 | 0.40% | 28,943,999 |
| 2013-07-16 | 2013-07-12 | 1.632 | 15,090,156 | +1,764,931 | 0.34% | 24,624,000 |
| 2013-07-12 | 2013-07-10 | 1.586 | 13,325,225 | +1,323,698 | 0.30% | 21,140,000 |
| 2013-07-11 | 2013-07-09 | 1.598 | 12,001,527 | +1,323,698 | 0.27% | 19,175,999 |
| 2013-06-28 | 2013-06-26 | 1.734 | 10,677,829 | +264,739 | 0.24% | 18,512,999 |
| 2013-06-27 | 2013-06-25 | 1.666 | 10,413,090 | -176,493 | 0.24% | 17,346,000 |
| 2013-06-26 | 2013-06-24 | 1.688 | 10,589,583 | -335,337 | 0.24% | 17,880,000 |
| 2013-06-21 | 2013-06-19 | 1.926 | 10,924,920 | +335,337 | 0.25% | 21,046,000 |
| 2013-06-10 | 2013-06-06 | 1.586 | 10,589,583 | -6,547,892 | 0.24% | 16,800,000 |
| 2013-05-21 | 2013-05-16 | 1.734 | 17,137,475 | +88,246 | 0.39% | 29,712,600 |
| 2013-05-14 | 2013-05-10 | 1.734 | 17,049,229 | +88,247 | 0.39% | 29,559,601 |
| 2013-05-06 | 2013-05-02 | 1.707 | 16,960,982 | +4,235,833 | 0.39% | 28,955,474 |
| 2013-05-03 | 2013-04-30 | 1.616 | 12,725,149 | -472,042 | 0.29% | 20,565,517 |
| 2013-04-30 | 2013-04-26 | 1.525 | 13,197,191 | +439,320 | 0.30% | 20,126,800 |
| 2013-04-26 | 2013-04-24 | 1.480 | 12,757,871 | +193,301 | 0.29% | 18,876,000 |
| 2013-04-25 | 2013-04-23 | 1.480 | 12,564,570 | -896,214 | 0.29% | 18,590,001 |
| 2013-04-19 | 2013-04-17 | 1.593 | 13,460,784 | -3,075,244 | 0.31% | 21,448,001 |
| 2013-04-16 | 2013-04-12 | 1.605 | 16,536,028 | -667,767 | 0.38% | 26,536,200 |
| 2013-04-11 | 2013-04-09 | 1.582 | 17,203,795 | -2,635,924 | 0.39% | 27,216,199 |
| 2013-04-10 | 2013-04-08 | 1.605 | 19,839,719 | -3,514,565 | 0.45% | 31,837,800 |
| 2013-03-27 | 2013-03-25 | 1.730 | 23,354,284 | +263,592 | 0.54% | 40,401,600 |
| 2013-03-26 | 2013-03-22 | 1.730 | 23,090,692 | +878,642 | 0.53% | 39,945,601 |
| 2013-03-20 | 2013-03-18 | 1.639 | 22,212,050 | +3,602,429 | 0.51% | 36,403,199 |
| 2013-03-15 | 2013-03-13 | 1.684 | 18,609,621 | -439,321 | 0.43% | 31,346,400 |
| 2013-03-08 | 2013-03-06 | 1.821 | 19,048,942 | +87,864 | 0.44% | 34,688,000 |
| 2013-03-01 | 2013-02-27 | 1.707 | 18,961,078 | -87,864 | 0.43% | 32,370,000 |
| 2013-02-25 | 2013-02-21 | 1.684 | 19,048,942 | +404,175 | 0.44% | 32,086,400 |
| 2013-02-07 | 2013-02-05 | 1.457 | 18,644,767 | -175,728 | 0.43% | 27,161,600 |
| 2013-02-05 | 2013-02-01 | 1.457 | 18,820,495 | -87,864 | 0.43% | 27,417,600 |
| 2013-02-04 | 2013-01-31 | 1.400 | 18,908,359 | -87,864 | 0.43% | 26,469,600 |
| 2013-02-01 | 2013-01-30 | 1.423 | 18,996,223 | -87,865 | 0.44% | 27,024,999 |
| 2013-01-28 | 2013-01-24 | 1.366 | 19,084,088 | +87,865 | 0.44% | 26,064,001 |
| 2013-01-10 | 2013-01-08 | 1.377 | 18,996,223 | -87,865 | 0.44% | 26,160,199 |
| 2013-01-04 | 2013-01-02 | 1.434 | 19,084,088 | -175,728 | 0.44% | 27,367,201 |
| 2012-12-28 | 2012-12-24 | 1.411 | 19,259,816 | +527,185 | 0.44% | 27,180,800 |
| 2012-12-14 | 2012-12-12 | 1.332 | 18,732,631 | +439,321 | 0.43% | 24,944,400 |
| 2012-12-13 | 2012-12-11 | 1.332 | 18,293,310 | +175,728 | 0.42% | 24,359,399 |
| 2012-12-11 | 2012-12-07 | 1.332 | 18,117,582 | +1,528,836 | 0.42% | 24,125,400 |
| 2012-12-10 | 2012-12-06 | 1.343 | 16,588,746 | +1,493,690 | 0.38% | 22,278,399 |
| 2012-11-30 | 2012-11-28 | 1.286 | 15,095,056 | +175,728 | 0.35% | 19,413,400 |
| 2012-11-14 | 2012-11-12 | 1.104 | 14,919,328 | +175,728 | 0.34% | 16,470,600 |
| 2012-11-12 | 2012-11-08 | 1.081 | 14,743,600 | +175,728 | 0.34% | 15,941,000 |
| 2012-11-05 | 2012-11-01 | 1.093 | 14,567,872 | +439,321 | 0.33% | 15,916,800 |
| 2012-10-17 | 2012-10-15 | 1.047 | 14,128,551 | +87,864 | 0.32% | 14,793,600 |
| 2012-10-16 | 2012-10-12 | 1.024 | 14,040,687 | +87,864 | 0.32% | 14,382,000 |
| 2012-10-15 | 2012-10-11 | 0.990 | 13,952,823 | +175,728 | 0.32% | 13,815,600 |
| 2012-10-12 | 2012-10-10 | 0.990 | 13,777,095 | +87,865 | 0.32% | 13,641,600 |
| 2012-09-05 | 2012-09-03 | 0.922 | 13,689,230 | +175,728 | 0.31% | 12,619,800 |
| 2012-09-04 | 2012-08-31 | 0.888 | 13,513,502 | +105,437 | 0.31% | 11,996,400 |
| 2012-07-05 | 2012-07-03 | 0.854 | 13,408,065 | -246,020 | 0.31% | 11,445,000 |
| 2012-06-22 | 2012-06-20 | 0.819 | 13,654,085 | +52,719 | 0.31% | 11,188,800 |
| 2012-06-21 | 2012-06-19 | 0.808 | 13,601,366 | +87,864 | 0.31% | 10,990,800 |
| 2012-06-19 | 2012-06-15 | 0.808 | 13,513,502 | +246,019 | 0.31% | 10,919,800 |
| 2012-06-08 | 2012-06-06 | 0.797 | 13,267,483 | +878,642 | 0.30% | 10,570,000 |
| 2012-06-06 | 2012-06-04 | 0.785 | 12,388,841 | +1,563,981 | 0.28% | 9,729,000 |
| 2012-06-04 | 2012-05-31 | 0.819 | 10,824,860 | +1,845,147 | 0.25% | 8,870,400 |
| 2012-04-02 | 2012-03-29 | 0.865 | 8,979,713 | +87,864 | 0.21% | 7,767,200 |
| 2012-02-28 | 2012-02-24 | 0.899 | 8,891,849 | +1,230,097 | 0.20% | 7,994,800 |
| 2012-02-27 | 2012-02-23 | 0.899 | 7,661,752 | +2,723,788 | 0.18% | 6,888,800 |
| 2012-02-24 | 2012-02-22 | 0.865 | 4,937,964 | +333,884 | 0.11% | 4,271,200 |
| 2012-02-23 | 2012-02-21 | 0.819 | 4,604,080 | +2,495,341 | 0.11% | 3,772,800 |
| 2012-02-10 | 2012-02-08 | 0.808 | 2,108,739 | +351,457 | 0.05% | 1,704,000 |
| 2012-01-17 | 2012-01-13 | 0.740 | 1,757,282 | +527,184 | 0.04% | 1,300,000 |
| 2012-01-16 | 2012-01-12 | 0.751 | 1,230,098 | +351,457 | 0.03% | 924,000 |
| 2012-01-09 | 2012-01-05 | 0.728 | 878,641 | +175,728 | 0.02% | 640,000 |
| 2012-01-04 | 2011-12-30 | 0.740 | 702,913 | +263,592 | 0.02% | 520,000 |
| 2011-11-10 | 2011-11-08 | 0.626 | 439,321 | -351,456 | 0.01% | 275,000 |
| 2011-11-07 | 2011-11-03 | 0.615 | 790,777 | +87,864 | 0.02% | 486,000 |
| 2011-11-01 | 2011-10-28 | 0.615 | 702,913 | -175,728 | 0.02% | 432,000 |
| 2011-10-26 | 2011-10-24 | 0.546 | 878,641 | +439,320 | 0.02% | 480,000 |
| 2011-09-08 | 2011-09-06 | 0.592 | 439,321 | -878,641 | 0.01% | 260,000 |
| 2011-08-29 | 2011-08-25 | 0.615 | 1,317,962 | +878,641 | 0.03% | 810,000 |
| 2011-04-07 | 2011-04-04 | 0.933 | 439,321 | -2,020,874 | 0.01% | 410,000 |
| 2011-03-21 | 2011-03-17 | 0.854 | 2,460,195 | +1,757,282 | 0.06% | 2,100,000 |
| 2011-02-10 | 2011-02-08 | 0.945 | 702,913 | +263,592 | 0.02% | 664,000 |
| 2010-12-28 | 2010-12-22 | 1.002 | 439,321 | -263,592 | 0.01% | 440,000 |
| 2010-12-07 | 2010-12-03 | 1.115 | 702,913 | -263,592 | 0.02% | 784,000 |
| 2010-12-06 | 2010-12-02 | 1.093 | 966,505 | -175,729 | 0.02% | 1,056,000 |
| 2010-12-03 | 2010-12-01 | 1.093 | 1,142,234 | -5,271,847 | 0.03% | 1,248,000 |
| 2010-12-02 | 2010-11-30 | 1.115 | 6,414,081 | -439,321 | 0.15% | 7,154,000 |
| 2010-12-01 | 2010-11-29 | 1.127 | 6,853,402 | -439,320 | 0.16% | 7,722,000 |
| 2010-11-30 | 2010-11-26 | 1.138 | 7,292,722 | -878,641 | 0.17% | 8,300,000 |
| 2010-11-29 | 2010-11-25 | 1.081 | 8,171,363 | +439,320 | 0.19% | 8,835,000 |
| 2010-11-23 | 2010-11-19 | 1.115 | 7,732,043 | -175,728 | 0.18% | 8,624,000 |
| 2010-11-19 | 2010-11-17 | 1.104 | 7,907,771 | -702,913 | 0.18% | 8,730,000 |
| 2010-11-17 | 2010-11-15 | 1.161 | 8,610,684 | +878,641 | 0.20% | 9,996,000 |
| 2010-11-15 | 2010-11-11 | 1.206 | 7,732,043 | -1,054,369 | 0.18% | 9,328,000 |
| 2010-11-11 | 2010-11-09 | 1.161 | 8,786,412 | +439,320 | 0.20% | 10,200,000 |
| 2010-11-08 | 2010-11-04 | 1.161 | 8,347,092 | -615,049 | 0.19% | 9,690,000 |
| 2010-10-28 | 2010-10-26 | 1.184 | 8,962,141 | +615,049 | 0.21% | 10,608,001 |
| 2010-10-26 | 2010-10-22 | 1.184 | 8,347,092 | -615,049 | 0.19% | 9,880,000 |
| 2010-10-22 | 2010-10-20 | 1.195 | 8,962,141 | -263,592 | 0.21% | 10,710,001 |
| 2010-10-20 | 2010-10-18 | 1.229 | 9,225,733 | -1,511,263 | 0.21% | 11,340,000 |
| 2010-10-18 | 2010-10-14 | 1.275 | 10,736,996 | +790,777 | 0.25% | 13,686,400 |
| 2010-10-12 | 2010-10-08 | 1.161 | 9,946,219 | +175,729 | 0.23% | 11,546,400 |
| 2010-10-11 | 2010-10-07 | 1.184 | 9,770,490 | +439,320 | 0.22% | 11,564,799 |
| 2010-10-08 | 2010-10-06 | 1.184 | 9,331,170 | -527,185 | 0.21% | 11,044,800 |
| 2010-09-21 | 2010-09-17 | 1.024 | 9,858,355 | -193,301 | 0.23% | 10,098,000 |
| 2010-09-20 | 2010-09-16 | 1.002 | 10,051,656 | +35,146 | 0.23% | 10,067,200 |
| 2010-09-16 | 2010-09-14 | 1.047 | 10,016,510 | -439,321 | 0.23% | 10,488,000 |
| 2010-09-08 | 2010-09-06 | 0.990 | 10,455,831 | +87,864 | 0.24% | 10,353,000 |
| 2010-08-30 | 2010-08-26 | 0.967 | 10,367,967 | -1,159,806 | 0.24% | 10,030,000 |
| 2010-08-27 | 2010-08-25 | 0.956 | 11,527,773 | +492,039 | 0.27% | 11,020,800 |
| 2010-08-26 | 2010-08-24 | 0.956 | 11,035,734 | -632,622 | 0.25% | 10,550,400 |
| 2010-08-24 | 2010-08-20 | 1.036 | 11,668,356 | +193,302 | 0.27% | 12,084,800 |
| 2010-08-23 | 2010-08-19 | 1.013 | 11,475,054 | +1,247,670 | 0.26% | 11,623,400 |
| 2010-08-19 | 2010-08-17 | 0.979 | 10,227,384 | +175,728 | 0.24% | 10,010,400 |
| 2010-08-03 | 2010-07-30 | 1.047 | 10,051,656 | +386,602 | 0.23% | 10,524,800 |
| 2010-07-02 | 2010-06-29 | 0.945 | 9,665,054 | +1,317,962 | 0.22% | 9,130,000 |
| 2010-06-04 | 2010-06-02 | 1.036 | 8,347,092 | +1,317,962 | 0.19% | 8,645,000 |
| 2010-04-07 | 2010-03-31 | 1.457 | 7,029,130 | +87,864 | 0.16% | 10,240,000 |
| 2010-04-01 | 2010-03-30 | 1.468 | 6,941,266 | +527,185 | 0.16% | 10,191,000 |
| 2010-03-30 | 2010-03-26 | 1.468 | 6,414,081 | +351,457 | 0.15% | 9,417,000 |
| 2010-03-29 | 2010-03-25 | 1.423 | 6,062,624 | +615,048 | 0.14% | 8,624,999 |
| 2010-03-26 | 2010-03-24 | 1.445 | 5,447,576 | +351,457 | 0.13% | 7,874,001 |
| 2010-03-25 | 2010-03-23 | 1.434 | 5,096,119 | +966,505 | 0.12% | 7,308,000 |
| 2010-03-18 | 2010-03-16 | 1.491 | 4,129,614 | +2,635,924 | 0.09% | 6,157,000 |
| 2010-03-10 | 2010-03-08 | 1.480 | 1,493,690 | -1,317,962 | 0.03% | 2,210,000 |
| 2010-03-05 | 2010-03-03 | 1.389 | 2,811,652 | +175,728 | 0.06% | 3,904,000 |
| 2010-02-18 | 2010-02-12 | 1.343 | 2,635,924 | +790,777 | 0.06% | 3,540,000 |
| 2010-02-17 | 2010-02-11 | 1.377 | 1,845,147 | +351,457 | 0.04% | 2,541,001 |
| 2010-02-12 | 2010-02-10 | 1.366 | 1,493,690 | -966,505 | 0.03% | 2,040,000 |
| 2010-02-11 | 2010-02-09 | 1.229 | 2,460,195 | +527,184 | 0.06% | 3,023,999 |
| 2010-02-10 | 2010-02-08 | 1.263 | 1,933,011 | +263,593 | 0.04% | 2,442,000 |
| 2010-02-04 | 2010-02-02 | 1.332 | 1,669,418 | +615,049 | 0.04% | 2,223,000 |
| 2010-02-03 | 2010-02-01 | 1.332 | 1,054,369 | +87,864 | 0.02% | 1,403,999 |
| 2010-01-29 | 2010-01-27 | 1.241 | 966,505 | +527,184 | 0.02% | 1,199,000 |
| 2010-01-25 | 2010-01-21 | 1.707 | 439,321 | -878,641 | 0.01% | 750,001 |
| 2010-01-21 | 2010-01-19 | 1.719 | 1,317,962 | -87,864 | 0.03% | 2,265,000 |
| 2010-01-20 | 2010-01-18 | 1.593 | 1,405,826 | -263,592 | 0.04% | 2,240,000 |
| 2010-01-04 | 2009-12-29 | 1.024 | 1,669,418 | -175,729 | 0.04% | 1,710,000 |
| 2009-12-30 | 2009-12-28 | 1.024 | 1,845,147 | -175,728 | 0.05% | 1,890,000 |
| 2009-12-29 | 2009-12-24 | 1.002 | 2,020,875 | -175,728 | 0.05% | 2,024,000 |
| 2009-12-28 | 2009-12-22 | 0.922 | 2,196,603 | +175,728 | 0.06% | 2,025,000 |
| 2009-12-23 | 2009-12-21 | 0.910 | 2,020,875 | +351,457 | 0.05% | 1,840,000 |
| 2009-11-30 | 2009-11-26 | 1.013 | 1,669,418 | +87,864 | 0.04% | 1,691,000 |
| 2009-11-17 | 2009-11-13 | 0.910 | 1,581,554 | +878,641 | 0.04% | 1,440,000 |
| 2009-10-23 | 2009-10-21 | 0.819 | 702,913 | -878,641 | 0.02% | 576,000 |
| 2009-10-20 | 2009-10-16 | 0.763 | 1,581,554 | -1,317,962 | 0.04% | 1,206,000 |
| 2009-10-19 | 2009-10-15 | 0.671 | 2,899,516 | +2,196,603 | 0.07% | 1,947,000 |
| 2009-09-23 | 2009-09-21 | 0.580 | 702,913 | -87,864 | 0.02% | 408,000 |
| 2009-09-17 | 2009-09-15 | 0.592 | 790,777 | -87,864 | 0.02% | 468,000 |
| 2009-08-07 | 2009-08-05 | 0.592 | 878,641 | +175,728 | 0.02% | 520,000 |
| 2008-01-18 | 2008-01-16 | 0.649 | 702,913 | +439,321 | 0.02% | 456,000 |
| 2007-11-02 | 2007-10-31 | 1.184 | 263,592 | -193,301 | 0.01% | 312,000 |
| 2007-09-28 | 2007-09-25 | 1.093 | 456,893 | +175,728 | 0.01% | 499,200 |
| 2007-09-04 | 2007-08-31 | 1.206 | 281,165 | +263,592 | 0.01% | 339,200 |
| 2007-08-31 | 2007-08-29 | 1.252 | 17,573 | +17,573 | 0.00% | 22,000 |
| 2007-08-28 | 2007-08-24 | 1.354 | 0 | -527,185 | ||
| 2007-08-27 | 2007-08-23 | 1.241 | 527,185 | -175,728 | 0.02% | 654,000 |
| 2007-08-21 | 2007-08-17 | 0.922 | 702,913 | +439,321 | 0.02% | 648,000 |
| 2007-08-20 | 2007-08-16 | 1.195 | 263,592 | +263,592 | 0.01% | 315,000 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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