History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 580,000 | +0 | 0.00% | 290,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 580,000 | +0 | 0.00% | 295,800 |
| 2025-10-10 | 2025-10-08 | 0.510 | 580,000 | +0 | 0.00% | 295,800 |
| 2025-10-09 | 2025-10-06 | 0.520 | 580,000 | +0 | 0.00% | 301,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 580,000 | +30,000 | 0.00% | 301,600 |
| 2025-09-22 | 2025-09-18 | 0.530 | 550,000 | -30,000 | 0.00% | 291,500 |
| 2025-09-09 | 2025-09-05 | 0.530 | 580,000 | +30,000 | 0.00% | 307,400 |
| 2025-09-04 | 2025-09-02 | 0.550 | 550,000 | +200,000 | 0.00% | 302,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 350,000 | -234,000 | 0.00% | 192,500 |
| 2025-09-01 | 2025-08-28 | 0.590 | 584,000 | -54,000 | 0.00% | 344,560 |
| 2025-08-26 | 2025-08-22 | 0.580 | 638,000 | -12,000 | 0.00% | 370,040 |
| 2025-08-22 | 2025-08-20 | 0.570 | 650,000 | -52,000 | 0.00% | 370,500 |
| 2025-08-21 | 2025-08-19 | 0.550 | 702,000 | -30,000 | 0.00% | 386,100 |
| 2025-08-19 | 2025-08-15 | 0.530 | 732,000 | +30,000 | 0.00% | 387,960 |
| 2025-08-12 | 2025-08-08 | 0.550 | 702,000 | +200,000 | 0.00% | 386,100 |
| 2025-08-05 | 2025-08-01 | 0.540 | 502,000 | +62,000 | 0.00% | 271,080 |
| 2025-07-29 | 2025-07-25 | 0.580 | 440,000 | -100,000 | 0.00% | 255,200 |
| 2025-07-17 | 2025-07-15 | 0.560 | 540,000 | -166,000 | 0.00% | 302,400 |
| 2025-07-16 | 2025-07-14 | 0.580 | 706,000 | +166,000 | 0.00% | 409,480 |
| 2025-07-04 | 2025-07-02 | 0.540 | 540,000 | +140,000 | 0.00% | 291,600 |
| 2025-06-30 | 2025-06-26 | 0.520 | 400,000 | +100,000 | 0.00% | 208,000 |
| 2025-06-25 | 2025-06-23 | 0.660 | 300,000 | +100,000 | 0.00% | 198,000 |
| 2025-06-24 | 2025-06-20 | 0.660 | 200,000 | +34,000 | 0.00% | 132,000 |
| 2025-06-23 | 2025-06-19 | 0.730 | 166,000 | +40,000 | 0.00% | 121,180 |
| 2025-06-20 | 2025-06-18 | 0.770 | 126,000 | -320,000 | 0.00% | 97,020 |
| 2025-06-18 | 2025-06-16 | 0.570 | 446,000 | +100,000 | 0.00% | 254,220 |
| 2025-06-17 | 2025-06-13 | 0.540 | 346,000 | -198,000 | 0.00% | 186,840 |
| 2025-06-10 | 2025-06-06 | 0.415 | 544,000 | -380,000 | 0.00% | 225,760 |
| 2025-06-06 | 2025-06-04 | 0.521 | 924,000 | +99,355 | 0.00% | 481,426 |
| 2025-06-04 | 2025-06-02 | 0.504 | 824,645 | +17,849 | 0.00% | 415,800 |
| 2025-04-03 | 2025-04-01 | 0.487 | 806,796 | -178,494 | 0.00% | 393,240 |
| 2025-04-01 | 2025-03-28 | 0.465 | 985,290 | +71,398 | 0.00% | 458,160 |
| 2025-03-31 | 2025-03-27 | 0.426 | 913,892 | -62,474 | 0.00% | 389,120 |
| 2025-03-17 | 2025-03-13 | 0.403 | 976,366 | +26,775 | 0.00% | 393,840 |
| 2025-03-05 | 2025-03-03 | 0.370 | 949,591 | -698,710,947 | 0.00% | 351,120 |
| 2025-02-20 | 2025-02-18 | 0.415 | 699,660,538 | +89,248 | 3.03% | 290,064,086 |
| 2025-02-19 | 2025-02-17 | 0.409 | 699,571,290 | +267,742 | 3.03% | 286,107,800 |
| 2024-12-20 | 2024-12-18 | 0.454 | 699,303,548 | -267,742 | 3.03% | 317,340,580 |
| 2024-12-12 | 2024-12-10 | 0.415 | 699,571,290 | -116,022 | 3.03% | 290,027,085 |
| 2024-12-11 | 2024-12-09 | 0.415 | 699,687,312 | -290,946 | 3.03% | 290,075,186 |
| 2024-11-07 | 2024-11-05 | 0.375 | 699,978,258 | +406,968 | 3.03% | 262,744,851 |
| 2024-10-18 | 2024-10-16 | 0.364 | 699,571,290 | +89,247 | 3.03% | 254,753,521 |
| 2024-10-15 | 2024-10-10 | 0.387 | 699,482,043 | +267,742 | 3.03% | 270,396,161 |
| 2024-09-27 | 2024-09-25 | 0.420 | 699,214,301 | +83,488,275 | 3.03% | 293,597,186 |
| 2024-09-25 | 2024-09-23 | 0.394 | 615,726,026 | +39,295 | 3.03% | 242,871,666 |
| 2024-09-23 | 2024-09-19 | 0.414 | 615,686,731 | +15,718 | 3.03% | 254,607,271 |
| 2024-09-20 | 2024-09-17 | 0.439 | 615,671,013 | +15,718 | 3.03% | 270,268,511 |
| 2024-09-19 | 2024-09-16 | 0.484 | 615,655,295 | -998,104 | 3.03% | 297,679,456 |
| 2024-09-16 | 2024-09-12 | 0.414 | 616,653,399 | -23,577 | 3.04% | 255,007,021 |
| 2024-09-13 | 2024-09-11 | 0.394 | 616,676,976 | +1,053,118 | 3.04% | 243,246,766 |
| 2024-09-10 | 2024-09-05 | 0.560 | 615,623,858 | -157,182 | 3.02% | 344,663,875 |
| 2024-09-02 | 2024-08-29 | 0.547 | 615,781,040 | -7,859 | 3.02% | 336,916,605 |
| 2024-08-27 | 2024-08-23 | 0.541 | 615,788,899 | -28,532,442 | 3.02% | 333,003,220 |
| 2024-08-09 | 2024-08-07 | 0.490 | 644,321,341 | -9,431 | 3.16% | 315,639,170 |
| 2024-08-08 | 2024-08-06 | 0.471 | 644,330,772 | -15,718 | 3.16% | 303,345,980 |
| 2024-08-01 | 2024-07-30 | 0.420 | 644,346,490 | +15,718 | 3.16% | 270,558,420 |
| 2024-07-29 | 2024-07-25 | 0.471 | 644,330,772 | -15,718 | 3.16% | 303,345,980 |
| 2024-07-11 | 2024-07-09 | 0.407 | 644,346,490 | +39,295,458 | 3.16% | 262,359,680 |
| 2024-07-02 | 2024-06-27 | 0.382 | 605,051,032 | +94,309 | 2.97% | 230,962,200 |
| 2024-06-28 | 2024-06-26 | 0.503 | 604,956,723 | +157,182 | 2.97% | 304,052,830 |
| 2024-06-27 | 2024-06-25 | 0.528 | 604,799,541 | -7,859 | 2.96% | 319,364,910 |
| 2024-06-26 | 2024-06-24 | 0.477 | 604,807,400 | +12,575 | 2.96% | 288,586,500 |
| 2024-06-25 | 2024-06-21 | 0.534 | 604,794,825 | +56,585 | 2.96% | 323,210,160 |
| 2024-06-14 | 2024-06-12 | 0.751 | 604,738,240 | +39,296 | 2.95% | 453,990,840 |
| 2024-05-22 | 2024-05-20 | 0.814 | 604,698,944 | +77,019 | 2.95% | 492,432,640 |
| 2024-05-20 | 2024-05-16 | 0.814 | 604,621,925 | +39,295 | 2.95% | 492,369,920 |
| 2024-04-03 | 2024-03-28 | 0.713 | 604,582,630 | -9,431 | 2.95% | 430,795,680 |
| 2024-03-06 | 2024-03-04 | 0.617 | 604,592,061 | -196,477 | 2.95% | 373,105,650 |
| 2024-03-04 | 2024-02-29 | 0.611 | 604,788,538 | +196,477 | 2.96% | 369,379,200 |
| 2024-03-01 | 2024-02-28 | 0.662 | 604,592,061 | +78,590,917 | 2.95% | 400,030,800 |
| 2024-02-29 | 2024-02-27 | 0.674 | 526,001,144 | -4,716 | 2.57% | 354,723,700 |
| 2024-02-28 | 2024-02-26 | 0.649 | 526,005,860 | -154,038 | 2.57% | 341,340,960 |
| 2024-02-27 | 2024-02-23 | 0.636 | 526,159,898 | -97,453 | 2.57% | 334,746,000 |
| 2024-02-21 | 2024-02-19 | 0.534 | 526,257,351 | +287,643 | 2.57% | 281,238,720 |
| 2024-02-20 | 2024-02-16 | 0.725 | 525,969,708 | -132,033 | 2.57% | 381,472,500 |
| 2024-02-19 | 2024-02-15 | 0.674 | 526,101,741 | +172,900 | 2.57% | 354,791,540 |
| 2024-01-04 | 2024-01-02 | 1.094 | 525,928,841 | -1,571 | 2.57% | 575,510,280 |
| 2023-11-21 | 2023-11-17 | 0.878 | 525,930,412 | +1,571 | 2.55% | 461,748,000 |
| 2023-10-11 | 2023-10-09 | 1.514 | 525,928,841 | +7,859,092 | 2.55% | 796,345,621 |
| 2023-10-09 | 2023-10-05 | 1.234 | 518,069,749 | +15,718,183 | 2.51% | 639,422,060 |
| 2023-10-06 | 2023-10-04 | 1.209 | 502,351,566 | +28,685,685 | 2.43% | 607,238,100 |
| 2023-10-05 | 2023-10-03 | 1.222 | 473,665,881 | +2,120,383 | 2.29% | 578,590,080 |
| 2023-07-18 | 2023-07-13 | 1.148 | 471,545,498 | +21,932,348 | 2.28% | 541,170,731 |
| 2023-07-07 | 2023-07-05 | 1.094 | 449,613,150 | -14,987 | 2.28% | 492,000,000 |
| 2023-06-29 | 2023-06-27 | 1.068 | 449,628,137 | -14,987 | 2.28% | 480,016,000 |
| 2023-06-28 | 2023-06-26 | 1.001 | 449,643,124 | -1,768,478 | 2.28% | 450,030,000 |
| 2023-06-23 | 2023-06-20 | 1.028 | 451,411,602 | +14,987 | 2.29% | 463,848,000 |
| 2023-06-15 | 2023-06-13 | 1.054 | 451,396,615 | +14,987 | 2.29% | 475,880,200 |
| 2023-05-30 | 2023-05-25 | 1.415 | 451,381,628 | -187,338,812 | 2.29% | 638,501,600 |
| 2023-03-28 | 2023-03-24 | 0.988 | 638,720,440 | -14,987 | 3.24% | 630,746,400 |
| 2023-03-13 | 2023-03-09 | 0.934 | 638,735,427 | +14,987 | 3.24% | 596,666,000 |
| 2023-01-16 | 2023-01-12 | 0.988 | 638,720,440 | -861,758,537 | 3.24% | 630,746,400 |
| 2022-10-06 | 2022-10-03 | 1.308 | 1,500,478,977 | -14,987 | 7.62% | 1,962,312,800 |
| 2022-10-05 | 2022-09-30 | 1.201 | 1,500,493,964 | +14,987 | 7.62% | 1,802,142,000 |
| 2022-09-21 | 2022-09-19 | 1.281 | 1,500,478,977 | +644,446 | 7.62% | 1,922,265,600 |
| 2022-09-20 | 2022-09-16 | 1.308 | 1,499,834,531 | +1,124,032 | 7.61% | 1,961,469,999 |
| 2022-08-09 | 2022-08-05 | 1.014 | 1,498,710,499 | -4,496 | 7.61% | 1,520,000,000 |
| 2022-07-20 | 2022-07-18 | 1.254 | 1,498,714,995 | +4,496 | 7.61% | 1,880,005,640 |
| 2022-03-15 | 2022-03-11 | 1.225 | 1,498,710,499 | +77,855,091 | 7.61% | 1,835,342,466 |
| 2022-03-07 | 2022-03-03 | 1.478 | 1,420,855,408 | -24,154 | 7.61% | 2,100,000,000 |
| 2022-03-03 | 2022-03-01 | 1.253 | 1,420,879,562 | +24,154 | 7.61% | 1,780,030,260 |
| 2022-03-01 | 2022-02-25 | 1.717 | 1,420,855,408 | -28,417 | 7.61% | 2,440,000,001 |
| 2022-02-25 | 2022-02-23 | 1.577 | 1,420,883,825 | +28,417 | 7.61% | 2,240,044,800 |
| 2022-01-20 | 2022-01-18 | 1.365 | 1,420,855,408 | -85,251 | 7.61% | 1,940,000,000 |
| 2022-01-13 | 2022-01-11 | 1.196 | 1,420,940,659 | -49,730 | 7.61% | 1,700,102,000 |
| 2022-01-04 | 2021-12-31 | 0.915 | 1,420,990,389 | -25,575 | 7.61% | 1,300,123,500 |
| 2022-01-03 | 2021-12-29 | 0.718 | 1,421,015,964 | -24,155 | 7.61% | 1,020,115,260 |
| 2021-12-28 | 2021-12-22 | 0.704 | 1,421,040,119 | +14,209 | 7.61% | 1,000,130,000 |
| 2021-12-21 | 2021-12-17 | 0.690 | 1,421,025,910 | +53,992 | 7.61% | 980,117,600 |
| 2021-12-15 | 2021-12-13 | 0.985 | 1,420,971,918 | +9,946 | 7.61% | 1,400,114,800 |
| 2021-11-29 | 2021-11-25 | 1.084 | 1,420,961,972 | -21,313 | 7.61% | 1,540,115,500 |
| 2021-11-24 | 2021-11-22 | 0.971 | 1,420,983,285 | -24,154 | 7.61% | 1,380,124,200 |
| 2021-11-22 | 2021-11-18 | 0.943 | 1,421,007,439 | +24,154 | 7.61% | 1,340,143,380 |
| 2021-11-09 | 2021-11-05 | 1.070 | 1,420,983,285 | -21,313 | 7.61% | 1,520,136,800 |
| 2021-11-08 | 2021-11-04 | 1.084 | 1,421,004,598 | -35,521 | 7.61% | 1,540,161,701 |
| 2021-10-29 | 2021-10-27 | 0.971 | 1,421,040,119 | +56,834 | 7.61% | 1,380,179,400 |
| 2021-10-26 | 2021-10-22 | 1.056 | 1,420,983,285 | +25,576 | 7.61% | 1,500,135,000 |
| 2021-10-25 | 2021-10-21 | 1.070 | 1,420,957,709 | +55,413 | 7.61% | 1,520,109,440 |
| 2021-10-22 | 2021-10-20 | 1.126 | 1,420,902,296 | +11,367 | 7.61% | 1,600,052,800 |
| 2021-10-07 | 2021-10-05 | 1.267 | 1,420,890,929 | +35,521 | 7.61% | 1,800,045,000 |
| 2021-08-24 | 2021-08-20 | 1.661 | 1,420,855,408 | -49,730 | 7.61% | 2,360,000,001 |
| 2021-08-12 | 2021-08-10 | 1.591 | 1,420,905,138 | +14,209 | 7.61% | 2,260,079,101 |
| 2021-08-04 | 2021-08-02 | 1.534 | 1,420,890,929 | +35,521 | 7.61% | 2,180,054,500 |
| 2021-06-07 | 2021-06-03 | 2.131 | 1,420,855,408 | +22,656,884 | 7.61% | 3,028,288,932 |
| 2021-01-12 | 2021-01-08 | 2.060 | 1,398,198,524 | -20,973 | 7.61% | 2,880,000,000 |
| 2020-12-29 | 2020-12-24 | 2.231 | 1,398,219,497 | +13,982 | 7.61% | 3,120,046,800 |
| 2020-12-10 | 2020-12-08 | 2.131 | 1,398,205,515 | +6,991 | 7.61% | 2,980,014,900 |
| 2020-05-05 | 2020-04-29 | 2.031 | 1,398,198,524 | +1,398,198,524 | 7.61% | 2,840,000,000 |
| 2018-10-22 | 2018-10-18 | 2.277 | 0 | -136,116 | ||
| 2018-10-19 | 2018-10-16 | 2.322 | 136,116 | -544,464 | 0.00% | 316,000 |
| 2018-10-18 | 2018-10-15 | 2.233 | 680,580 | -906,533 | 0.00% | 1,520,000 |
| 2018-10-12 | 2018-10-10 | 2.292 | 1,587,113 | -1,122,957 | 0.01% | 3,637,921 |
| 2018-10-10 | 2018-10-08 | 2.380 | 2,710,070 | -884,754 | 0.02% | 6,450,840 |
| 2018-10-03 | 2018-09-28 | 2.366 | 3,594,824 | -744,555 | 0.02% | 8,504,020 |
| 2018-09-27 | 2018-09-24 | 2.292 | 4,339,379 | -1,497,276 | 0.02% | 9,946,561 |
| 2018-09-24 | 2018-09-20 | 2.175 | 5,836,655 | -864,336 | 0.03% | 12,692,481 |
| 2018-09-20 | 2018-09-18 | 2.101 | 6,700,991 | -940,562 | 0.04% | 14,079,779 |
| 2018-09-19 | 2018-09-17 | 2.072 | 7,641,553 | -245,009 | 0.04% | 15,831,480 |
| 2018-09-18 | 2018-09-14 | 2.013 | 7,886,562 | -770,417 | 0.04% | 15,875,560 |
| 2018-09-17 | 2018-09-13 | 1.925 | 8,656,979 | -1,687,838 | 0.05% | 16,663,201 |
| 2018-09-14 | 2018-09-12 | 1.895 | 10,344,817 | -1,088,928 | 0.06% | 19,608,000 |
| 2018-09-13 | 2018-09-11 | 1.851 | 11,433,745 | -544,464 | 0.06% | 21,167,999 |
| 2018-09-12 | 2018-09-10 | 1.866 | 11,978,209 | -1,156,986 | 0.07% | 22,351,999 |
| 2018-09-11 | 2018-09-07 | 1.940 | 13,135,195 | -1,701,451 | 0.07% | 25,475,999 |
| 2018-09-10 | 2018-09-06 | 1.925 | 14,836,646 | -1,395,189 | 0.08% | 28,558,001 |
| 2018-09-07 | 2018-09-05 | 1.925 | 16,231,835 | -1,463,247 | 0.09% | 31,243,500 |
| 2018-09-06 | 2018-09-04 | 1.925 | 17,695,082 | -782,667 | 0.10% | 34,060,000 |
| 2018-09-05 | 2018-09-03 | 1.910 | 18,477,749 | -1,020,870 | 0.10% | 35,295,000 |
| 2018-09-04 | 2018-08-31 | 1.895 | 19,498,619 | -408,348 | 0.11% | 36,958,500 |
| 2018-08-31 | 2018-08-29 | 1.969 | 19,906,967 | -1,667,421 | 0.11% | 39,195,000 |
| 2018-08-30 | 2018-08-28 | 2.013 | 21,574,388 | -1,497,277 | 0.12% | 43,428,999 |
| 2018-08-29 | 2018-08-27 | 2.013 | 23,071,665 | -1,295,824 | 0.13% | 46,443,001 |
| 2018-08-28 | 2018-08-24 | 1.984 | 24,367,489 | -1,361,160 | 0.14% | 48,335,400 |
| 2018-08-27 | 2018-08-23 | 2.013 | 25,728,649 | -1,633,392 | 0.14% | 51,791,480 |
| 2018-08-22 | 2018-08-20 | 1.778 | 27,362,041 | -1,787,204 | 0.15% | 48,646,839 |
| 2018-08-21 | 2018-08-17 | 1.793 | 29,149,245 | -1,156,986 | 0.16% | 52,252,601 |
| 2018-04-24 | 2018-04-20 | 1.111 | 30,306,231 | +1,836,741 | 0.17% | 33,656,062 |
| 2018-02-22 | 2018-02-20 | 1.032 | 28,469,490 | -1,342,598 | 0.17% | 29,389,800 |
| 2018-02-21 | 2018-02-15 | 0.954 | 29,812,088 | -1,854,066 | 0.18% | 28,444,300 |
| 2018-01-23 | 2018-01-19 | 0.923 | 31,666,154 | -31,966 | 0.19% | 29,222,700 |
| 2018-01-08 | 2018-01-04 | 0.829 | 31,698,120 | -191,800 | 0.19% | 26,277,400 |
| 2018-01-04 | 2018-01-02 | 0.829 | 31,889,920 | -191,800 | 0.19% | 26,436,400 |
| 2017-11-29 | 2017-11-27 | 0.911 | 32,081,720 | +2,333,216 | 0.19% | 29,222,471 |
| 2017-09-05 | 2017-09-01 | 0.565 | 29,748,504 | -59,283 | 0.19% | 16,810,300 |
| 2017-08-22 | 2017-08-18 | 0.481 | 29,807,787 | +59,283 | 0.19% | 14,329,800 |
| 2017-03-22 | 2017-03-20 | 0.633 | 29,748,504 | +29,642 | 0.19% | 18,817,500 |
| 2017-03-13 | 2017-03-09 | 0.708 | 29,718,862 | +177,851 | 0.19% | 21,054,600 |
| 2017-02-23 | 2017-02-21 | 0.810 | 29,541,011 | +177,850 | 0.19% | 23,918,400 |
| 2016-08-17 | 2016-08-15 | 0.368 | 29,363,161 | -94,853 | 0.38% | 10,797,540 |
| 2016-07-26 | 2016-07-22 | 0.763 | 29,458,014 | +6,658,318 | 0.38% | 22,470,433 |
| 2015-08-31 | 2015-08-27 | 1.940 | 22,799,696 | -2,753 | 0.38% | 44,224,100 |
| 2015-07-03 | 2015-06-30 | 2.964 | 22,802,449 | +2,753 | 0.38% | 67,586,560 |
| 2014-11-11 | 2014-11-07 | 2.506 | 22,799,696 | +73,414 | 0.38% | 57,143,500 |
| 2014-11-10 | 2014-11-06 | 2.528 | 22,726,282 | +227,584 | 0.38% | 57,454,801 |
| 2014-03-10 | 2014-03-06 | 2.702 | 22,498,698 | +359,730 | 0.38% | 60,802,161 |
| 2014-03-07 | 2014-03-05 | 2.811 | 22,138,968 | +22,942 | 0.37% | 62,242,499 |
| 2014-03-06 | 2014-03-04 | 2.702 | 22,116,026 | +546,018 | 0.37% | 59,767,999 |
| 2013-08-09 | 2013-08-07 | 2.419 | 21,570,008 | -30,284 | 0.36% | 52,181,099 |
| 2013-08-08 | 2013-08-06 | 2.397 | 21,600,292 | -3,670 | 0.36% | 51,783,601 |
| 2013-08-07 | 2013-08-05 | 2.419 | 21,603,962 | -46,802 | 0.36% | 52,263,239 |
| 2013-07-24 | 2013-07-22 | 2.485 | 21,650,764 | -50,472 | 0.36% | 53,792,040 |
| 2013-06-26 | 2013-06-24 | 2.310 | 21,701,236 | -11,930 | 0.36% | 50,133,760 |
| 2013-06-21 | 2013-06-19 | 2.245 | 21,713,166 | -824,074 | 0.36% | 48,741,660 |
| 2013-06-20 | 2013-06-18 | 2.376 | 22,537,240 | -349,635 | 0.38% | 53,538,619 |
| 2012-08-07 | 2012-08-03 | 2.485 | 22,886,875 | -43,589,679 | 0.38% | 56,863,199 |
| 2012-07-26 | 2012-07-24 | 2.594 | 66,476,554 | -367,071 | 1.13% | 172,407,201 |
| 2012-07-16 | 2012-07-12 | 2.506 | 66,843,625 | +367,071 | 1.14% | 167,532,001 |
| 2012-06-22 | 2012-06-20 | 2.615 | 66,476,554 | +45,883,872 | 1.13% | 173,856,001 |
| 2011-11-23 | 2011-11-21 | 2.637 | 20,592,682 | +91,768 | 0.35% | 54,304,801 |
| 2011-11-22 | 2011-11-18 | 2.506 | 20,500,914 | +1,321,456 | 0.35% | 51,382,000 |
| 2011-11-21 | 2011-11-17 | 2.594 | 19,179,458 | +1,950,982 | 0.33% | 49,741,999 |
| 2011-11-18 | 2011-11-16 | 2.550 | 17,228,476 | +1,393,952 | 0.29% | 43,931,159 |
| 2011-11-17 | 2011-11-15 | 2.550 | 15,834,524 | +5,584,985 | 0.27% | 40,376,699 |
| 2011-11-16 | 2011-11-14 | 2.419 | 10,249,539 | +458,838 | 0.17% | 24,795,179 |
| 2011-11-15 | 2011-11-11 | 2.419 | 9,790,701 | +787,368 | 0.17% | 23,685,181 |
| 2011-11-14 | 2011-11-10 | 2.354 | 9,003,333 | +917,677 | 0.15% | 21,191,759 |
| 2011-11-07 | 2011-11-03 | 2.288 | 8,085,656 | +688,258 | 0.14% | 18,503,100 |
| 2011-11-04 | 2011-11-02 | 2.245 | 7,397,398 | +458,839 | 0.13% | 16,605,660 |
| 2011-11-02 | 2011-10-31 | 2.267 | 6,938,559 | +1,287,501 | 0.12% | 15,726,880 |
| 2011-11-01 | 2011-10-28 | 2.158 | 5,651,058 | +954,385 | 0.10% | 12,192,841 |
| 2011-10-31 | 2011-10-27 | 2.158 | 4,696,673 | +229,419 | 0.08% | 10,133,640 |
| 2011-10-26 | 2011-10-24 | 2.114 | 4,467,254 | +825,910 | 0.08% | 9,443,920 |
| 2011-10-25 | 2011-10-21 | 2.114 | 3,641,344 | +734,142 | 0.06% | 7,697,920 |
| 2011-10-21 | 2011-10-19 | 2.070 | 2,907,202 | +825,910 | 0.05% | 6,019,200 |
| 2011-10-20 | 2011-10-18 | 2.049 | 2,081,292 | +2,058,350 | 0.04% | 4,263,839 |
| 2011-03-11 | 2011-03-09 | 2.528 | 22,942 | +22,942 | 0.00% | 58,000 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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