History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 38,292 | +0 | 0.00% | 166,953 |
| 2025-10-13 | 2025-10-09 | 4.430 | 38,292 | +0 | 0.00% | 169,634 |
| 2025-10-10 | 2025-10-08 | 4.300 | 38,292 | +0 | 0.00% | 164,656 |
| 2025-10-09 | 2025-10-06 | 4.380 | 38,292 | +0 | 0.00% | 167,719 |
| 2025-10-08 | 2025-10-03 | 4.380 | 38,292 | +0 | 0.00% | 167,719 |
| 2025-10-06 | 2025-10-02 | 4.390 | 38,292 | +0 | 0.00% | 168,102 |
| 2025-10-03 | 2025-09-30 | 4.580 | 38,292 | +0 | 0.00% | 175,377 |
| 2025-10-02 | 2025-09-29 | 4.610 | 38,292 | +0 | 0.00% | 176,526 |
| 2025-09-30 | 2025-09-26 | 4.580 | 38,292 | +0 | 0.00% | 175,377 |
| 2025-09-29 | 2025-09-25 | 4.480 | 38,292 | +0 | 0.00% | 171,548 |
| 2025-09-26 | 2025-09-24 | 4.540 | 38,292 | +0 | 0.00% | 173,846 |
| 2025-09-25 | 2025-09-23 | 4.450 | 38,292 | +0 | 0.00% | 170,399 |
| 2025-09-24 | 2025-09-22 | 4.410 | 38,292 | +0 | 0.00% | 168,868 |
| 2025-09-23 | 2025-09-19 | 4.430 | 38,292 | +0 | 0.00% | 169,634 |
| 2025-09-22 | 2025-09-18 | 4.350 | 38,292 | +0 | 0.00% | 166,570 |
| 2025-09-19 | 2025-09-17 | 4.370 | 38,292 | +0 | 0.00% | 167,336 |
| 2025-09-18 | 2025-09-16 | 4.360 | 38,292 | +0 | 0.00% | 166,953 |
| 2025-09-17 | 2025-09-15 | 4.290 | 38,292 | +0 | 0.00% | 164,273 |
| 2025-09-16 | 2025-09-12 | 4.230 | 38,292 | +0 | 0.00% | 161,975 |
| 2025-09-15 | 2025-09-11 | 4.200 | 38,292 | +0 | 0.00% | 160,826 |
| 2025-09-12 | 2025-09-10 | 4.310 | 38,292 | +0 | 0.00% | 165,039 |
| 2025-09-11 | 2025-09-09 | 4.270 | 38,292 | +0 | 0.00% | 163,507 |
| 2025-09-10 | 2025-09-08 | 4.290 | 38,292 | +0 | 0.00% | 164,273 |
| 2025-09-09 | 2025-09-05 | 4.290 | 38,292 | +0 | 0.00% | 164,273 |
| 2025-09-08 | 2025-09-04 | 4.270 | 38,292 | +0 | 0.00% | 163,507 |
| 2025-09-05 | 2025-09-03 | 4.280 | 38,292 | +0 | 0.00% | 163,890 |
| 2025-09-04 | 2025-09-02 | 4.240 | 38,292 | +0 | 0.00% | 162,358 |
| 2025-09-03 | 2025-09-01 | 4.280 | 38,292 | +0 | 0.00% | 163,890 |
| 2025-09-02 | 2025-08-29 | 4.290 | 38,292 | +0 | 0.00% | 164,273 |
| 2025-09-01 | 2025-08-28 | 4.290 | 38,292 | +0 | 0.00% | 164,273 |
| 2025-08-29 | 2025-08-27 | 4.240 | 38,292 | +0 | 0.00% | 162,358 |
| 2025-08-28 | 2025-08-26 | 4.200 | 38,292 | +0 | 0.00% | 160,826 |
| 2025-08-27 | 2025-08-25 | 4.220 | 38,292 | +0 | 0.00% | 161,592 |
| 2025-08-26 | 2025-08-22 | 4.180 | 38,292 | +0 | 0.00% | 160,061 |
| 2025-08-25 | 2025-08-21 | 4.210 | 38,292 | +0 | 0.00% | 161,209 |
| 2025-08-22 | 2025-08-20 | 4.110 | 38,292 | +0 | 0.00% | 157,380 |
| 2025-08-21 | 2025-08-19 | 4.090 | 38,292 | +0 | 0.00% | 156,614 |
| 2025-08-20 | 2025-08-18 | 4.050 | 38,292 | +0 | 0.00% | 155,083 |
| 2025-08-19 | 2025-08-15 | 3.850 | 38,292 | +0 | 0.00% | 147,424 |
| 2025-08-18 | 2025-08-14 | 3.840 | 38,292 | +0 | 0.00% | 147,041 |
| 2025-08-15 | 2025-08-13 | 3.850 | 38,292 | +20,000 | 0.00% | 147,424 |
| 2025-06-17 | 2025-06-13 | 3.914 | 18,292 | +626 | 0.00% | 71,593 |
| 2025-06-05 | 2025-06-03 | 3.748 | 17,666 | -9,658 | 0.00% | 66,216 |
| 2025-05-23 | 2025-05-21 | 3.717 | 27,324 | +15,453 | 0.00% | 101,568 |
| 2025-04-10 | 2025-04-08 | 3.469 | 11,871 | -15,453 | 0.00% | 41,177 |
| 2025-04-09 | 2025-04-07 | 3.407 | 27,324 | +5,795 | 0.00% | 93,080 |
| 2025-03-20 | 2025-03-18 | 3.862 | 21,529 | +15,452 | 0.00% | 83,148 |
| 2025-03-04 | 2025-02-28 | 3.790 | 6,077 | +3,863 | 0.00% | 23,030 |
| 2024-11-01 | 2024-10-30 | 4.105 | 2,214 | +70 | 0.00% | 9,088 |
| 2024-05-24 | 2024-05-22 | 4.731 | 2,144 | +75 | 0.00% | 10,144 |
| 2023-11-03 | 2023-11-01 | 4.634 | 2,069 | +76 | 0.00% | 9,588 |
| 2023-09-15 | 2023-09-13 | 4.519 | 1,993 | -3,479 | 0.00% | 9,006 |
| 2023-08-18 | 2023-08-16 | 4.669 | 5,472 | -8,696 | 0.00% | 25,546 |
| 2023-07-20 | 2023-07-18 | 4.588 | 14,168 | -13,915 | 0.00% | 65,003 |
| 2023-06-16 | 2023-06-14 | 4.626 | 28,083 | +718 | 0.00% | 129,908 |
| 2023-05-04 | 2023-05-02 | 5.192 | 27,365 | -8,474 | 0.00% | 142,087 |
| 2023-03-29 | 2023-03-27 | 4.862 | 35,839 | +1,695 | 0.00% | 174,244 |
| 2022-11-08 | 2022-11-04 | 3.741 | 34,144 | +3,390 | 0.00% | 127,726 |
| 2022-11-04 | 2022-11-02 | 4.034 | 30,754 | +976 | 0.00% | 124,064 |
| 2022-10-31 | 2022-10-27 | 3.961 | 29,778 | -32,820 | 0.00% | 117,949 |
| 2022-10-11 | 2022-10-07 | 3.803 | 62,598 | +6,564 | 0.00% | 238,030 |
| 2022-10-10 | 2022-10-06 | 3.949 | 56,034 | +11,487 | 0.00% | 221,265 |
| 2022-10-05 | 2022-09-30 | 3.888 | 44,547 | +3,282 | 0.00% | 173,191 |
| 2022-09-28 | 2022-09-26 | 3.924 | 41,265 | +4,923 | 0.00% | 161,940 |
| 2022-09-27 | 2022-09-23 | 3.900 | 36,342 | +3,282 | 0.00% | 141,734 |
| 2022-09-26 | 2022-09-22 | 4.193 | 33,060 | +3,282 | 0.00% | 138,605 |
| 2022-06-07 | 2022-06-02 | 6.662 | 29,778 | +4,923 | 0.00% | 198,389 |
| 2022-06-06 | 2022-06-01 | 6.649 | 24,855 | +2,030 | 0.00% | 165,261 |
| 2022-03-23 | 2022-03-21 | 6.822 | 22,825 | +4,521 | 0.00% | 155,702 |
| 2022-03-21 | 2022-03-17 | 6.795 | 18,304 | +3,014 | 0.00% | 124,376 |
| 2022-03-16 | 2022-03-14 | 6.928 | 15,290 | -9,042 | 0.00% | 105,925 |
| 2022-02-09 | 2022-02-07 | 6.676 | 24,332 | -7,535 | 0.00% | 162,429 |
| 2021-11-05 | 2021-11-03 | 6.780 | 31,867 | +1,303 | 0.00% | 216,069 |
| 2021-10-25 | 2021-10-21 | 7.278 | 30,564 | -5,781 | 0.00% | 222,459 |
| 2021-10-05 | 2021-09-30 | 7.168 | 36,345 | -7,227 | 0.00% | 260,513 |
| 2021-09-10 | 2021-09-08 | 6.600 | 43,572 | -2,890 | 0.00% | 287,595 |
| 2021-08-16 | 2021-08-12 | 6.296 | 46,462 | -85,276 | 0.00% | 292,526 |
| 2021-08-02 | 2021-07-29 | 5.798 | 131,738 | +34,688 | 0.01% | 763,801 |
| 2021-07-27 | 2021-07-23 | 6.005 | 97,050 | +50,588 | 0.01% | 582,828 |
| 2021-07-20 | 2021-07-16 | 5.992 | 46,462 | -14,454 | 0.00% | 278,382 |
| 2021-06-29 | 2021-06-25 | 6.061 | 60,916 | +1,445 | 0.01% | 369,199 |
| 2021-06-07 | 2021-06-03 | 6.602 | 59,471 | +890 | 0.00% | 392,648 |
| 2021-06-02 | 2021-05-31 | 6.630 | 58,581 | +1,424 | 0.00% | 388,417 |
| 2021-05-18 | 2021-05-14 | 6.630 | 57,157 | -8,543 | 0.00% | 378,976 |
| 2021-04-09 | 2021-04-07 | 6.897 | 65,700 | -4,271 | 0.01% | 453,155 |
| 2021-03-18 | 2021-03-16 | 7.122 | 69,971 | +7,119 | 0.01% | 498,340 |
| 2021-02-23 | 2021-02-19 | 7.459 | 62,852 | -1,424 | 0.01% | 468,828 |
| 2021-02-19 | 2021-02-17 | 7.263 | 64,276 | -106,780 | 0.01% | 466,809 |
| 2021-02-03 | 2021-02-01 | 7.319 | 171,056 | -2,848 | 0.01% | 1,251,918 |
| 2021-01-27 | 2021-01-25 | 7.375 | 173,904 | +7,119 | 0.01% | 1,282,534 |
| 2021-01-18 | 2021-01-14 | 7.347 | 166,785 | +7,118 | 0.01% | 1,225,346 |
| 2021-01-15 | 2021-01-13 | 7.375 | 159,667 | -2,847 | 0.01% | 1,177,536 |
| 2021-01-12 | 2021-01-08 | 7.249 | 162,514 | +2,847 | 0.01% | 1,177,987 |
| 2020-11-13 | 2020-11-11 | 6.729 | 159,667 | -1,423 | 0.01% | 1,074,362 |
| 2020-11-06 | 2020-11-04 | 6.125 | 161,090 | +1,423 | 0.01% | 986,631 |
| 2020-10-23 | 2020-10-21 | 6.406 | 159,667 | -7,118 | 0.01% | 1,022,775 |
| 2020-09-28 | 2020-09-24 | 6.392 | 166,785 | +2,847 | 0.01% | 1,066,027 |
| 2020-09-25 | 2020-09-23 | 6.490 | 163,938 | +1,424 | 0.01% | 1,063,951 |
| 2020-09-03 | 2020-09-01 | 6.349 | 162,514 | -4,271 | 0.01% | 1,031,880 |
| 2020-07-14 | 2020-07-10 | 7.263 | 166,785 | +2,847 | 0.01% | 1,211,288 |
| 2020-06-29 | 2020-06-24 | 6.996 | 163,938 | +2,848 | 0.01% | 1,146,856 |
| 2020-06-18 | 2020-06-16 | 7.150 | 161,090 | -2,848 | 0.01% | 1,151,824 |
| 2020-06-15 | 2020-06-11 | 7.234 | 163,938 | +7,119 | 0.01% | 1,186,006 |
| 2020-06-10 | 2020-06-08 | 7.305 | 156,819 | +8,542 | 0.01% | 1,145,518 |
| 2020-06-08 | 2020-06-04 | 7.038 | 148,277 | +4,272 | 0.01% | 1,043,546 |
| 2020-06-05 | 2020-06-03 | 6.911 | 144,005 | +2,847 | 0.01% | 995,274 |
| 2020-06-01 | 2020-05-28 | 7.702 | 141,158 | +5,745 | 0.01% | 1,087,266 |
| 2020-04-22 | 2020-04-20 | 6.912 | 135,413 | -10,926 | 0.01% | 935,937 |
| 2020-04-21 | 2020-04-17 | 6.970 | 146,339 | +10,926 | 0.01% | 1,020,026 |
| 2020-04-17 | 2020-04-15 | 6.941 | 135,413 | +4,097 | 0.01% | 939,903 |
| 2020-04-15 | 2020-04-09 | 7.219 | 131,316 | +2,732 | 0.01% | 948,001 |
| 2020-03-20 | 2020-03-18 | 6.355 | 128,584 | +21,853 | 0.01% | 817,186 |
| 2020-03-13 | 2020-03-11 | 7.834 | 106,731 | +2,731 | 0.01% | 836,159 |
| 2020-03-09 | 2020-03-05 | 8.903 | 104,000 | +61,461 | 0.01% | 925,937 |
| 2020-02-20 | 2020-02-18 | 9.665 | 42,539 | -1,366 | 0.00% | 411,127 |
| 2020-02-19 | 2020-02-17 | 9.679 | 43,905 | +5,463 | 0.00% | 424,972 |
| 2020-02-03 | 2020-01-30 | 9.987 | 38,442 | +6,829 | 0.00% | 383,915 |
| 2020-01-31 | 2020-01-29 | 10.060 | 31,613 | +27,316 | 0.00% | 318,029 |
| 2020-01-20 | 2020-01-16 | 10.778 | 4,297 | -20,487 | 0.00% | 46,311 |
| 2020-01-17 | 2020-01-15 | 10.558 | 24,784 | -6,829 | 0.00% | 261,668 |
| 2020-01-15 | 2020-01-13 | 10.045 | 31,613 | +1,366 | 0.00% | 317,566 |
| 2019-11-26 | 2019-11-22 | 10.221 | 30,247 | -4,097 | 0.00% | 309,159 |
| 2019-11-08 | 2019-11-06 | 11.106 | 34,344 | +833 | 0.00% | 381,410 |
| 2019-11-05 | 2019-11-01 | 11.031 | 33,511 | -46,643 | 0.00% | 369,645 |
| 2019-11-01 | 2019-10-30 | 11.001 | 80,154 | -37,315 | 0.01% | 881,737 |
| 2019-10-30 | 2019-10-28 | 10.941 | 117,469 | -79,960 | 0.01% | 1,285,170 |
| 2019-10-23 | 2019-10-21 | 10.986 | 197,429 | -59,969 | 0.02% | 2,168,861 |
| 2019-10-16 | 2019-10-14 | 10.385 | 257,398 | -213,227 | 0.02% | 2,673,136 |
| 2019-09-30 | 2019-09-26 | 10.085 | 470,625 | -33,316 | 0.04% | 4,746,287 |
| 2019-09-25 | 2019-09-23 | 10.205 | 503,941 | -33,317 | 0.05% | 5,142,785 |
| 2019-09-23 | 2019-09-19 | 10.370 | 537,258 | -233,216 | 0.05% | 5,571,481 |
| 2019-08-29 | 2019-08-27 | 8.809 | 770,474 | +2,666 | 0.07% | 6,787,437 |
| 2019-07-31 | 2019-07-29 | 9.305 | 767,808 | -2,666 | 0.07% | 7,144,207 |
| 2019-06-18 | 2019-06-14 | 9.230 | 770,474 | -1,332 | 0.07% | 7,111,199 |
| 2019-05-31 | 2019-05-29 | 9.738 | 771,806 | +29,590 | 0.07% | 7,515,888 |
| 2019-05-23 | 2019-05-21 | 9.800 | 742,216 | +1,281 | 0.07% | 7,274,071 |
| 2018-10-31 | 2018-10-29 | 9.395 | 740,935 | -29,476 | 0.07% | 6,960,880 |
| 2018-10-30 | 2018-10-26 | 9.270 | 770,411 | -8,971 | 0.07% | 7,141,616 |
| 2018-10-29 | 2018-10-25 | 8.880 | 779,382 | +8,971 | 0.07% | 6,920,703 |
| 2018-10-18 | 2018-10-15 | 9.575 | 770,411 | +19,554 | 0.07% | 7,376,940 |
| 2018-10-16 | 2018-10-12 | 9.511 | 750,857 | +2,498 | 0.07% | 7,141,612 |
| 2018-06-07 | 2018-06-05 | 9.575 | 748,359 | +6,245 | 0.07% | 7,165,784 |
| 2018-06-01 | 2018-05-30 | 10.112 | 742,114 | +27,619 | 0.07% | 7,504,094 |
| 2018-04-20 | 2018-04-18 | 9.995 | 714,495 | +87,787 | 0.07% | 7,141,637 |
| 2018-04-19 | 2018-04-17 | 9.912 | 626,708 | +211,650 | 0.06% | 6,212,059 |
| 2018-04-18 | 2018-04-16 | 10.012 | 415,058 | +52,913 | 0.04% | 4,155,558 |
| 2018-04-16 | 2018-04-12 | 10.062 | 362,145 | +198,422 | 0.04% | 3,643,862 |
| 2018-04-11 | 2018-04-09 | 10.029 | 163,723 | +88,989 | 0.02% | 1,641,917 |
| 2018-04-10 | 2018-04-06 | 10.012 | 74,734 | +2,405 | 0.01% | 748,236 |
| 2018-04-06 | 2018-04-03 | 10.029 | 72,329 | +22,849 | 0.01% | 725,360 |
| 2018-03-28 | 2018-03-26 | 10.162 | 49,480 | +3,607 | 0.00% | 502,800 |
| 2018-02-08 | 2018-02-06 | 9.313 | 45,873 | -6,013 | 0.00% | 427,237 |
| 2018-01-29 | 2018-01-25 | 9.796 | 51,886 | +6,013 | 0.01% | 508,264 |
| 2018-01-11 | 2018-01-09 | 9.530 | 45,873 | -2,405 | 0.00% | 437,155 |
| 2017-11-13 | 2017-11-09 | 9.546 | 48,278 | -3,608 | 0.00% | 460,877 |
| 2017-10-26 | 2017-10-24 | 9.380 | 51,886 | -2,405 | 0.01% | 486,691 |
| 2017-10-23 | 2017-10-19 | 9.447 | 54,291 | +6,013 | 0.01% | 512,862 |
| 2017-10-13 | 2017-10-11 | 10.068 | 48,278 | +1,067 | 0.00% | 486,076 |
| 2017-10-09 | 2017-10-04 | 9.932 | 47,211 | +5,880 | 0.00% | 468,910 |
| 2017-10-06 | 2017-10-03 | 9.966 | 41,331 | +11,760 | 0.00% | 411,915 |
| 2017-07-31 | 2017-07-27 | 9.711 | 29,571 | -8,232 | 0.00% | 287,168 |
| 2017-07-18 | 2017-07-14 | 9.541 | 37,803 | +5,880 | 0.00% | 360,681 |
| 2017-06-09 | 2017-06-07 | 9.660 | 31,923 | +27,047 | 0.00% | 308,380 |
| 2017-05-29 | 2017-05-25 | 9.558 | 4,876 | +2,352 | 0.00% | 46,605 |
| 2017-05-22 | 2017-05-18 | 10.181 | 2,524 | +87 | 0.00% | 25,697 |
| 2017-03-24 | 2017-03-22 | 9.847 | 2,437 | -2,270 | 0.00% | 23,996 |
| 2017-03-22 | 2017-03-20 | 10.252 | 4,707 | -2,271 | 0.00% | 48,255 |
| 2017-03-15 | 2017-03-13 | 9.899 | 6,978 | -5,677 | 0.00% | 69,078 |
| 2017-03-14 | 2017-03-10 | 9.829 | 12,655 | -20,438 | 0.00% | 124,386 |
| 2017-03-13 | 2017-03-09 | 9.811 | 33,093 | +26,115 | 0.00% | 324,687 |
| 2017-02-15 | 2017-02-13 | 9.160 | 6,978 | -3,407 | 0.00% | 63,916 |
| 2017-02-13 | 2017-02-09 | 8.878 | 10,385 | +2,271 | 0.00% | 92,196 |
| 2017-02-09 | 2017-02-07 | 8.719 | 8,114 | +5,677 | 0.00% | 70,748 |
| 2016-10-13 | 2016-10-11 | 10.065 | 2,437 | +58 | 0.00% | 24,529 |
| 2016-08-10 | 2016-08-08 | 9.488 | 2,379 | +2,217 | 0.00% | 22,572 |
| 2016-05-23 | 2016-05-19 | 9.390 | 162 | +5 | 0.00% | 1,521 |
| 2016-04-12 | 2016-04-08 | 10.005 | 157 | -28,983 | 0.00% | 1,571 |
| 2016-04-11 | 2016-04-07 | 9.987 | 29,140 | +28,983 | 0.00% | 291,010 |
| 2015-10-12 | 2015-10-08 | 9.541 | 157 | +4 | 0.00% | 1,498 |
| 2015-06-01 | 2015-05-28 | 11.667 | 153 | +4 | 0.00% | 1,785 |
| 2015-05-28 | 2015-05-26 | 11.824 | 149 | -1,018 | 0.00% | 1,762 |
| 2015-05-21 | 2015-05-19 | 11.627 | 1,167 | -2,037 | 0.00% | 13,569 |
| 2015-05-11 | 2015-05-07 | 10.901 | 3,204 | -1,018 | 0.00% | 34,926 |
| 2015-05-05 | 2015-04-30 | 11.215 | 4,222 | -1,018 | 0.00% | 47,350 |
| 2015-04-13 | 2015-04-09 | 10.469 | 5,240 | +3,055 | 0.00% | 54,855 |
| 2014-10-07 | 2014-10-03 | 9.668 | 2,185 | -5,092 | 0.00% | 21,125 |
| 2014-10-06 | 2014-09-30 | 9.588 | 7,277 | +167 | 0.00% | 69,772 |
| 2014-07-23 | 2014-07-21 | 10.291 | 7,110 | -6,965 | 0.00% | 73,173 |
| 2014-07-09 | 2014-07-07 | 9.487 | 14,075 | -8,056 | 0.00% | 133,536 |
| 2014-06-30 | 2014-06-26 | 8.543 | 22,131 | +6,965 | 0.00% | 189,059 |
| 2014-05-30 | 2014-05-28 | 9.138 | 15,166 | +7,960 | 0.00% | 138,585 |
| 2014-05-29 | 2014-05-27 | 9.054 | 7,206 | +263 | 0.00% | 65,246 |
| 2013-12-30 | 2013-12-24 | 8.178 | 6,943 | +1,918 | 0.00% | 56,781 |
| 2013-12-19 | 2013-12-17 | 8.095 | 5,025 | -270 | 0.00% | 40,676 |
| 2013-10-07 | 2013-10-03 | 8.977 | 5,295 | +127 | 0.00% | 47,534 |
| 2013-05-31 | 2013-05-29 | 9.180 | 5,168 | +138 | 0.00% | 47,442 |
| 2013-03-15 | 2013-03-13 | 9.334 | 5,030 | -29,142 | 0.00% | 46,949 |
| 2013-03-08 | 2013-03-06 | 9.531 | 34,172 | -910 | 0.00% | 325,708 |
| 2013-02-25 | 2013-02-21 | 9.773 | 35,082 | -22,767 | 0.00% | 342,857 |
| 2013-01-07 | 2013-01-03 | 8.411 | 57,849 | -22,767 | 0.01% | 486,589 |
| 2012-11-27 | 2012-11-23 | 7.643 | 80,616 | -69,698 | 0.01% | 616,125 |
| 2012-11-12 | 2012-11-08 | 7.796 | 150,314 | -1,188 | 0.02% | 1,171,914 |
| 2012-10-29 | 2012-10-25 | 7.511 | 151,502 | -677 | 0.02% | 1,137,922 |
| 2012-10-19 | 2012-10-17 | 7.621 | 152,179 | -2,235 | 0.02% | 1,159,718 |
| 2012-10-15 | 2012-10-11 | 7.665 | 154,414 | +22,767 | 0.02% | 1,183,532 |
| 2012-10-10 | 2012-10-08 | 8.109 | 131,647 | -583 | 0.02% | 1,067,522 |
| 2012-10-09 | 2012-10-05 | 8.154 | 132,230 | +3,306 | 0.02% | 1,078,207 |
| 2012-09-18 | 2012-09-14 | 7.996 | 128,924 | +29,301 | 0.02% | 1,030,921 |
| 2012-09-14 | 2012-09-12 | 7.996 | 99,623 | -412 | 0.01% | 796,620 |
| 2012-09-13 | 2012-09-11 | 7.861 | 100,035 | -888 | 0.01% | 786,395 |
| 2012-09-07 | 2012-09-05 | 7.613 | 100,923 | -153 | 0.01% | 768,370 |
| 2012-08-29 | 2012-08-27 | 7.726 | 101,076 | -460 | 0.01% | 780,918 |
| 2012-08-21 | 2012-08-17 | 7.951 | 101,536 | -629 | 0.01% | 807,343 |
| 2012-08-09 | 2012-08-07 | 8.357 | 102,165 | -174 | 0.01% | 853,767 |
| 2012-08-02 | 2012-07-31 | 8.424 | 102,339 | -235 | 0.01% | 862,137 |
| 2012-07-24 | 2012-07-20 | 8.897 | 102,574 | +75,472 | 0.01% | 912,636 |
| 2012-06-07 | 2012-06-05 | 8.842 | 27,102 | +1,004 | 0.00% | 239,633 |
| 2011-10-14 | 2011-10-12 | 7.583 | 26,098 | +818 | 0.00% | 197,890 |
| 2011-05-17 | 2011-05-13 | 10.537 | 25,280 | +715 | 0.00% | 266,378 |
| 2011-05-06 | 2011-05-04 | 10.463 | 24,565 | -28,167 | 0.00% | 257,012 |
| 2011-04-01 | 2011-03-30 | 10.761 | 52,732 | +12,072 | 0.01% | 567,436 |
| 2011-03-25 | 2011-03-23 | 10.562 | 40,660 | +8,048 | 0.01% | 429,448 |
| 2011-01-07 | 2011-01-05 | 10.786 | 32,612 | +28,167 | 0.00% | 351,740 |
| 2010-12-29 | 2010-12-24 | 10.587 | 4,445 | +1,609 | 0.00% | 47,058 |
| 2010-11-10 | 2010-11-08 | 10.885 | 2,836 | +2,415 | 0.00% | 30,870 |
| 2010-09-27 | 2010-09-22 | 10.860 | 421 | +9 | 0.00% | 4,572 |
| 2010-05-20 | 2010-05-18 | 10.899 | 412 | +12 | 0.00% | 4,491 |
| 2010-02-22 | 2010-02-18 | 7.860 | 400 | -763 | 0.00% | 3,144 |
| 2010-01-22 | 2010-01-20 | 8.410 | 1,163 | -2,290 | 0.00% | 9,781 |
| 2009-12-17 | 2009-12-15 | 8.017 | 3,453 | +2,290 | 0.00% | 27,684 |
| 2009-12-14 | 2009-12-10 | 8.227 | 1,163 | +978 | 0.00% | 9,568 |
| 2009-10-23 | 2009-10-21 | 8.384 | 185 | -2,290 | 0.00% | 1,551 |
| 2009-09-29 | 2009-09-25 | 7.704 | 2,475 | +34 | 0.00% | 19,068 |
| 2009-09-11 | 2009-09-09 | 7.864 | 2,441 | -2,258 | 0.00% | 19,196 |
| 2009-08-19 | 2009-08-17 | 7.944 | 4,699 | +2,258 | 0.00% | 37,327 |
| 2009-08-05 | 2009-08-03 | 8.873 | 2,441 | +2,259 | 0.00% | 21,660 |
| 2009-05-22 | 2009-05-20 | 7.811 | 182 | +5 | 0.00% | 1,422 |
| 2009-03-23 | 2009-03-19 | 6.227 | 177 | +36 | 0.00% | 1,102 |
| 2008-09-29 | 2008-09-25 | 9.621 | 141 | +4 | 0.00% | 1,357 |
| 2008-05-19 | 2008-05-15 | 11.346 | 137 | +2 | 0.00% | 1,554 |
| 2007-09-28 | 2007-09-25 | 15.163 | 135 | +2 | 0.00% | 2,047 |
| 2007-07-31 | 2007-07-27 | 16.945 | 133 | +11 | 0.00% | 2,254 |
| 2007-06-26 | 2007-06-22 | 17.890 | 122 | 0.00% | 2,183 |
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