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 | 0.161 | 201,940 | +0 | 0.09% | 32,512 |
| 2025-10-13 | 2025-10-09 | 0.161 | 201,940 | +0 | 0.09% | 32,512 |
| 2025-10-10 | 2025-10-08 | 0.163 | 201,940 | +0 | 0.09% | 32,916 |
| 2025-10-09 | 2025-10-06 | 0.163 | 201,940 | +0 | 0.09% | 32,916 |
| 2025-10-08 | 2025-10-03 | 0.163 | 201,940 | +0 | 0.09% | 32,916 |
| 2025-10-06 | 2025-10-02 | 0.165 | 201,940 | +0 | 0.09% | 33,320 |
| 2025-10-03 | 2025-09-30 | 0.157 | 201,940 | +0 | 0.09% | 31,705 |
| 2025-10-02 | 2025-09-29 | 0.157 | 201,940 | +0 | 0.09% | 31,705 |
| 2025-09-30 | 2025-09-26 | 0.157 | 201,940 | +0 | 0.09% | 31,705 |
| 2025-09-29 | 2025-09-25 | 0.157 | 201,940 | +0 | 0.09% | 31,705 |
| 2025-09-26 | 2025-09-24 | 0.165 | 201,940 | +0 | 0.09% | 33,320 |
| 2025-09-25 | 2025-09-23 | 0.165 | 201,940 | +0 | 0.09% | 33,320 |
| 2025-09-24 | 2025-09-22 | 0.166 | 201,940 | +0 | 0.09% | 33,522 |
| 2025-09-23 | 2025-09-19 | 0.166 | 201,940 | +0 | 0.09% | 33,522 |
| 2025-09-22 | 2025-09-18 | 0.170 | 201,940 | +0 | 0.09% | 34,330 |
| 2025-09-19 | 2025-09-17 | 0.167 | 201,940 | +0 | 0.09% | 33,724 |
| 2025-09-18 | 2025-09-16 | 0.167 | 201,940 | +0 | 0.09% | 33,724 |
| 2025-09-17 | 2025-09-15 | 0.167 | 201,940 | +0 | 0.09% | 33,724 |
| 2025-09-16 | 2025-09-12 | 0.166 | 201,940 | +0 | 0.09% | 33,522 |
| 2025-09-15 | 2025-09-11 | 0.169 | 201,940 | +0 | 0.09% | 34,128 |
| 2025-09-12 | 2025-09-10 | 0.173 | 201,940 | +0 | 0.09% | 34,936 |
| 2025-09-11 | 2025-09-09 | 0.173 | 201,940 | +0 | 0.09% | 34,936 |
| 2025-09-10 | 2025-09-08 | 0.171 | 201,940 | +0 | 0.09% | 34,532 |
| 2025-09-09 | 2025-09-05 | 0.171 | 201,940 | +0 | 0.09% | 34,532 |
| 2025-09-08 | 2025-09-04 | 0.171 | 201,940 | +0 | 0.09% | 34,532 |
| 2025-09-05 | 2025-09-03 | 0.175 | 201,940 | +0 | 0.09% | 35,340 |
| 2025-09-04 | 2025-09-02 | 0.175 | 201,940 | +0 | 0.09% | 35,340 |
| 2025-09-03 | 2025-09-01 | 0.175 | 201,940 | +0 | 0.09% | 35,340 |
| 2025-09-02 | 2025-08-29 | 0.179 | 201,940 | +0 | 0.09% | 36,147 |
| 2025-09-01 | 2025-08-28 | 0.185 | 201,940 | +0 | 0.09% | 37,359 |
| 2025-08-29 | 2025-08-27 | 0.182 | 201,940 | +0 | 0.09% | 36,753 |
| 2025-08-28 | 2025-08-26 | 0.174 | 201,940 | +0 | 0.09% | 35,138 |
| 2025-08-27 | 2025-08-25 | 0.169 | 201,940 | +0 | 0.09% | 34,128 |
| 2025-08-26 | 2025-08-22 | 0.170 | 201,940 | +0 | 0.09% | 34,330 |
| 2025-08-25 | 2025-08-21 | 0.170 | 201,940 | +0 | 0.09% | 34,330 |
| 2025-08-22 | 2025-08-20 | 0.160 | 201,940 | +0 | 0.09% | 32,310 |
| 2025-08-21 | 2025-08-19 | 0.158 | 201,940 | +0 | 0.09% | 31,907 |
| 2025-08-20 | 2025-08-18 | 0.160 | 201,940 | +0 | 0.09% | 32,310 |
| 2025-08-19 | 2025-08-15 | 0.163 | 201,940 | +0 | 0.09% | 32,916 |
| 2025-08-18 | 2025-08-14 | 0.161 | 201,940 | +0 | 0.09% | 32,512 |
| 2025-08-15 | 2025-08-13 | 0.155 | 201,940 | +0 | 0.09% | 31,301 |
| 2025-08-14 | 2025-08-12 | 0.142 | 201,940 | +0 | 0.09% | 28,675 |
| 2025-08-13 | 2025-08-11 | 0.142 | 201,940 | +0 | 0.09% | 28,675 |
| 2025-08-12 | 2025-08-08 | 0.139 | 201,940 | +0 | 0.09% | 28,070 |
| 2025-08-11 | 2025-08-07 | 0.139 | 201,940 | +0 | 0.09% | 28,070 |
| 2025-08-08 | 2025-08-06 | 0.139 | 201,940 | +0 | 0.09% | 28,070 |
| 2025-08-07 | 2025-08-05 | 0.139 | 201,940 | +0 | 0.09% | 28,070 |
| 2025-08-06 | 2025-08-04 | 0.143 | 201,940 | +0 | 0.09% | 28,877 |
| 2025-08-05 | 2025-08-01 | 0.144 | 201,940 | +0 | 0.09% | 29,079 |
| 2025-08-04 | 2025-07-31 | 0.144 | 201,940 | +0 | 0.09% | 29,079 |
| 2025-08-01 | 2025-07-30 | 0.144 | 201,940 | +0 | 0.09% | 29,079 |
| 2025-07-31 | 2025-07-29 | 0.144 | 201,940 | +0 | 0.09% | 29,079 |
| 2025-07-30 | 2025-07-28 | 0.144 | 201,940 | +0 | 0.09% | 29,079 |
| 2025-07-29 | 2025-07-25 | 0.144 | 201,940 | +0 | 0.09% | 29,079 |
| 2025-07-28 | 2025-07-24 | 0.140 | 201,940 | +0 | 0.09% | 28,272 |
| 2025-07-25 | 2025-07-23 | 0.149 | 201,940 | +0 | 0.09% | 30,089 |
| 2025-07-24 | 2025-07-22 | 0.143 | 201,940 | +0 | 0.09% | 28,877 |
| 2025-07-23 | 2025-07-21 | 0.142 | 201,940 | +0 | 0.09% | 28,675 |
| 2025-07-22 | 2025-07-18 | 0.137 | 201,940 | +0 | 0.09% | 27,666 |
| 2025-07-21 | 2025-07-17 | 0.131 | 201,940 | +0 | 0.09% | 26,454 |
| 2025-07-18 | 2025-07-16 | 0.131 | 201,940 | -120,000 | 0.09% | 26,454 |
| 2025-02-20 | 2025-02-18 | 0.300 | 321,940 | +100,000 | 0.15% | 96,582 |
| 2025-02-06 | 2025-02-04 | 0.310 | 221,940 | +20,000 | 0.10% | 68,801 |
| 2025-01-17 | 2025-01-15 | 0.365 | 201,940 | -80,000 | 0.09% | 73,708 |
| 2025-01-03 | 2024-12-31 | 0.350 | 281,940 | +80,000 | 0.13% | 98,679 |
| 2024-12-04 | 2024-12-02 | 0.700 | 201,940 | -20,000 | 0.09% | 141,358 |
| 2024-10-17 | 2024-10-15 | 0.420 | 221,940 | +20,000 | 0.12% | 93,215 |
| 2022-07-05 | 2022-06-30 | 0.185 | 201,940 | -860 | 0.11% | 37,359 |
| 2022-02-04 | 2022-01-27 | 0.250 | 202,800 | -200 | 0.11% | 50,700 |
| 2021-12-03 | 2021-12-01 | 0.250 | 203,000 | -2,000 | 0.11% | 50,750 |
| 2020-06-08 | 2020-06-04 | 0.475 | 205,000 | +2,860 | 0.11% | 97,375 |
| 2020-05-04 | 2020-04-28 | 0.480 | 202,140 | -2,860 | 0.11% | 97,027 |
| 2020-01-14 | 2020-01-10 | 0.555 | 205,000 | +20,000 | 0.14% | 113,775 |
| 2019-11-01 | 2019-10-30 | 0.440 | 185,000 | +24,000 | 0.12% | 81,400 |
| 2019-09-02 | 2019-08-29 | 0.440 | 161,000 | +24,000 | 0.11% | 70,840 |
| 2018-10-08 | 2018-10-04 | 0.920 | 137,000 | +2,000 | 0.11% | 126,040 |
| 2018-08-01 | 2018-07-30 | 0.955 | 135,000 | -4,000 | 0.11% | 128,925 |
| 2018-04-23 | 2018-04-19 | 1.550 | 139,000 | +20,000 | 0.11% | 215,450 |
| 2018-04-12 | 2018-04-10 | 2.000 | 119,000 | +12,000 | 0.10% | 238,000 |
| 2018-03-27 | 2018-03-23 | 2.300 | 107,000 | +14,000 | 0.09% | 246,100 |
| 2018-03-20 | 2018-03-16 | 2.550 | 93,000 | -200 | 0.07% | 237,150 |
| 2018-03-16 | 2018-03-14 | 2.600 | 93,200 | +4,000 | 0.07% | 242,320 |
| 2018-02-26 | 2018-02-22 | 3.250 | 89,200 | -4,000 | 0.07% | 289,900 |
| 2018-02-23 | 2018-02-21 | 3.250 | 93,200 | -10,000 | 0.07% | 302,900 |
| 2018-02-22 | 2018-02-20 | 2.600 | 103,200 | -4,800 | 0.08% | 268,320 |
| 2018-02-13 | 2018-02-09 | 2.400 | 108,000 | +10,000 | 0.09% | 259,200 |
| 2018-02-09 | 2018-02-07 | 2.600 | 98,000 | +10,000 | 0.08% | 254,800 |
| 2018-02-06 | 2018-02-02 | 3.050 | 88,000 | -18,000 | 0.07% | 268,400 |
| 2018-01-29 | 2018-01-25 | 2.550 | 106,000 | -4,000 | 0.08% | 270,300 |
| 2018-01-24 | 2018-01-22 | 2.600 | 110,000 | +800 | 0.09% | 286,000 |
| 2018-01-23 | 2018-01-19 | 2.600 | 109,200 | -2,000 | 0.08% | 283,920 |
| 2018-01-22 | 2018-01-18 | 2.300 | 111,200 | -4,000 | 0.09% | 255,760 |
| 2018-01-19 | 2018-01-17 | 2.500 | 115,200 | +18,000 | 0.09% | 288,000 |
| 2018-01-18 | 2018-01-16 | 3.000 | 97,200 | +2,000 | 0.08% | 291,600 |
| 2018-01-17 | 2018-01-15 | 3.300 | 95,200 | +10,000 | 0.07% | 314,160 |
| 2018-01-16 | 2018-01-12 | 3.500 | 85,200 | +3,200 | 0.07% | 298,200 |
| 2018-01-15 | 2018-01-11 | 3.650 | 82,000 | +2,000 | 0.06% | 299,300 |
| 2018-01-12 | 2018-01-10 | 4.000 | 80,000 | +10,000 | 0.06% | 320,000 |
| 2018-01-08 | 2018-01-04 | 4.100 | 70,000 | -4,000 | 0.05% | 287,000 |
| 2018-01-05 | 2018-01-03 | 3.950 | 74,000 | +14,000 | 0.06% | 292,300 |
| 2017-12-19 | 2017-12-15 | 4.550 | 60,000 | +6,000 | 0.05% | 273,000 |
| 2017-12-12 | 2017-12-08 | 5.100 | 54,000 | +6,800 | 0.04% | 275,400 |
| 2017-11-17 | 2017-11-15 | 5.900 | 47,200 | -2,000 | 0.04% | 278,480 |
| 2017-11-16 | 2017-11-14 | 5.650 | 49,200 | -4,400 | 0.04% | 277,980 |
| 2017-11-13 | 2017-11-09 | 6.100 | 53,600 | -4,000 | 0.04% | 326,960 |
| 2017-11-06 | 2017-11-02 | 6.600 | 57,600 | +4,000 | 0.04% | 380,160 |
| 2017-11-02 | 2017-10-31 | 6.750 | 53,600 | +2,000 | 0.04% | 361,800 |
| 2017-10-16 | 2017-10-12 | 7.500 | 51,600 | -4,800 | 0.04% | 387,000 |
| 2017-10-12 | 2017-10-10 | 7.050 | 56,400 | -2,000 | 0.05% | 397,620 |
| 2017-10-10 | 2017-10-06 | 6.900 | 58,400 | -2,000 | 0.05% | 402,960 |
| 2017-10-06 | 2017-10-03 | 6.750 | 60,400 | +4,800 | 0.06% | 407,700 |
| 2017-09-29 | 2017-09-27 | 6.700 | 55,600 | -4,000 | 0.05% | 372,520 |
| 2017-09-28 | 2017-09-26 | 7.000 | 59,600 | +2,400 | 0.06% | 417,200 |
| 2017-09-20 | 2017-09-18 | 5.750 | 57,200 | +8,000 | 0.05% | 328,900 |
| 2017-09-13 | 2017-09-11 | 5.550 | 49,200 | -2,000 | 0.05% | 273,060 |
| 2017-09-11 | 2017-09-07 | 5.550 | 51,200 | -4,000 | 0.05% | 284,160 |
| 2017-09-07 | 2017-09-05 | 5.750 | 55,200 | -1,200 | 0.05% | 317,400 |
| 2017-09-06 | 2017-09-04 | 5.700 | 56,400 | -800 | 0.05% | 321,480 |
| 2017-08-28 | 2017-08-24 | 5.800 | 57,200 | -10,000 | 0.05% | 331,760 |
| 2017-08-17 | 2017-08-15 | 5.300 | 67,200 | -2,000 | 0.06% | 356,160 |
| 2017-08-10 | 2017-08-08 | 5.100 | 69,200 | -2,000 | 0.06% | 352,920 |
| 2017-08-04 | 2017-08-02 | 5.000 | 71,200 | -4,000 | 0.07% | 356,000 |
| 2017-07-26 | 2017-07-24 | 5.150 | 75,200 | +2,000 | 0.07% | 387,280 |
| 2017-07-25 | 2017-07-21 | 5.150 | 73,200 | +2,000 | 0.07% | 376,980 |
| 2017-07-24 | 2017-07-20 | 5.100 | 71,200 | +6,000 | 0.07% | 363,120 |
| 2017-07-14 | 2017-07-12 | 5.300 | 65,200 | -8,000 | 0.06% | 345,560 |
| 2017-07-13 | 2017-07-11 | 5.300 | 73,200 | -4,000 | 0.07% | 387,960 |
| 2017-07-10 | 2017-07-06 | 5.300 | 77,200 | +4,000 | 0.07% | 409,160 |
| 2017-07-06 | 2017-07-04 | 5.250 | 73,200 | +8,000 | 0.07% | 384,300 |
| 2017-07-05 | 2017-07-03 | 5.050 | 65,200 | -6,000 | 0.06% | 329,260 |
| 2017-07-04 | 2017-06-30 | 5.100 | 71,200 | -2,000 | 0.07% | 363,120 |
| 2017-06-30 | 2017-06-28 | 4.900 | 73,200 | +6,000 | 0.07% | 358,680 |
| 2017-06-29 | 2017-06-27 | 5.250 | 67,200 | +4,000 | 0.06% | 352,800 |
| 2017-06-26 | 2017-06-22 | 5.800 | 63,200 | +2,000 | 0.06% | 366,560 |
| 2017-06-20 | 2017-06-16 | 6.050 | 61,200 | -400 | 0.06% | 370,260 |
| 2017-06-19 | 2017-06-15 | 6.200 | 61,600 | +400 | 0.06% | 381,920 |
| 2017-06-16 | 2017-06-14 | 6.300 | 61,200 | +2,000 | 0.06% | 385,560 |
| 2017-06-14 | 2017-06-12 | 6.000 | 59,200 | +6,000 | 0.06% | 355,200 |
| 2017-06-13 | 2017-06-09 | 5.400 | 53,200 | -4,000 | 0.05% | 287,280 |
| 2017-06-06 | 2017-06-02 | 5.450 | 57,200 | +2,000 | 0.05% | 311,740 |
| 2017-06-05 | 2017-06-01 | 5.800 | 55,200 | -4,000 | 0.05% | 320,160 |
| 2017-06-02 | 2017-05-31 | 5.200 | 59,200 | -17,200 | 0.06% | 307,840 |
| 2017-06-01 | 2017-05-29 | 5.050 | 76,400 | -3,600 | 0.07% | 385,820 |
| 2017-05-31 | 2017-05-26 | 5.050 | 80,000 | -6,000 | 0.07% | 404,000 |
| 2017-05-29 | 2017-05-25 | 5.050 | 86,000 | +10,000 | 0.08% | 434,300 |
| 2017-05-24 | 2017-05-22 | 5.650 | 76,000 | -10,800 | 0.07% | 429,400 |
| 2017-05-23 | 2017-05-19 | 6.200 | 86,800 | +6,000 | 0.08% | 538,160 |
| 2017-05-22 | 2017-05-18 | 6.450 | 80,800 | -4,400 | 0.08% | 521,160 |
| 2017-05-19 | 2017-05-17 | 6.750 | 85,200 | +6,000 | 0.08% | 575,100 |
| 2017-05-17 | 2017-05-15 | 6.650 | 79,200 | +26,000 | 0.07% | 526,680 |
| 2017-05-09 | 2017-05-05 | 5.900 | 53,200 | -4,000 | 0.06% | 313,880 |
| 2017-04-24 | 2017-04-20 | 5.000 | 57,200 | +4,000 | 0.06% | 286,000 |
| 2017-02-24 | 2017-02-22 | 7.800 | 53,200 | -5,000 | 0.06% | 414,960 |
| 2017-02-20 | 2017-02-16 | 8.350 | 58,200 | +2,000 | 0.06% | 485,970 |
| 2017-01-25 | 2017-01-23 | 9.000 | 56,200 | -3,600 | 0.06% | 505,800 |
| 2016-12-01 | 2016-11-29 | 11.150 | 59,800 | -400 | 0.07% | 666,770 |
| 2016-11-01 | 2016-10-28 | 11.900 | 60,200 | -3,600 | 0.07% | 716,380 |
| 2016-10-31 | 2016-10-27 | 11.500 | 63,800 | +3,600 | 0.07% | 733,700 |
| 2016-09-23 | 2016-09-21 | 10.700 | 60,200 | +4,000 | 0.07% | 644,140 |
| 2016-09-22 | 2016-09-20 | 11.100 | 56,200 | -3,600 | 0.06% | 623,820 |
| 2016-09-21 | 2016-09-19 | 11.500 | 59,800 | +3,600 | 0.07% | 687,700 |
| 2016-08-16 | 2016-08-12 | 9.200 | 56,200 | +2,000 | 0.06% | 517,040 |
| 2016-05-27 | 2016-05-25 | 7.450 | 54,200 | +8,400 | 0.06% | 403,790 |
| 2016-05-18 | 2016-05-16 | 9.000 | 45,800 | -1,000 | 0.13% | 412,200 |
| 2016-05-17 | 2016-05-13 | 8.650 | 46,800 | +1,000 | 0.13% | 404,820 |
| 2016-05-16 | 2016-05-12 | 8.000 | 45,800 | -2,000 | 0.13% | 366,400 |
| 2016-05-13 | 2016-05-11 | 6.850 | 47,800 | -4,400 | 0.14% | 327,430 |
| 2016-04-20 | 2016-04-18 | 5.183 | 52,200 | -24,853 | 0.15% | 270,529 |
| 2015-07-24 | 2015-07-22 | 19.308 | 77,053 | +886 | 0.18% | 1,487,702 |
| 2015-06-23 | 2015-06-19 | 25.743 | 76,167 | -1,476 | 0.18% | 1,960,794 |
| 2015-05-20 | 2015-05-18 | 25.066 | 77,643 | +4,723 | 0.18% | 1,946,191 |
| 2015-05-13 | 2015-05-11 | 23.034 | 72,920 | -3,542 | 0.17% | 1,679,605 |
| 2015-05-12 | 2015-05-08 | 19.985 | 76,462 | -1,772 | 0.18% | 1,528,091 |
| 2015-04-29 | 2015-04-27 | 15.243 | 78,234 | -6,199 | 0.18% | 1,192,503 |
| 2015-02-05 | 2015-02-03 | 9.992 | 84,433 | -5,905 | 0.20% | 843,696 |
| 2015-02-03 | 2015-01-30 | 9.484 | 90,338 | -8,857 | 0.21% | 856,801 |
| 2015-02-02 | 2015-01-29 | 9.146 | 99,195 | -26,570 | 0.23% | 907,204 |
| 2015-01-20 | 2015-01-16 | 10.162 | 125,765 | -2,125 | 0.30% | 1,278,005 |
| 2015-01-19 | 2015-01-15 | 10.162 | 127,890 | -295 | 0.30% | 1,299,599 |
| 2015-01-16 | 2015-01-14 | 10.162 | 128,185 | -2,008 | 0.30% | 1,302,597 |
| 2015-01-15 | 2015-01-13 | 9.823 | 130,193 | -13,285 | 0.31% | 1,278,902 |
| 2015-01-14 | 2015-01-12 | 10.331 | 143,478 | -15,706 | 0.34% | 1,482,302 |
| 2015-01-13 | 2015-01-09 | 10.331 | 159,184 | -19,720 | 0.38% | 1,644,564 |
| 2015-01-12 | 2015-01-08 | 10.670 | 178,904 | -32,829 | 0.42% | 1,908,895 |
| 2015-01-09 | 2015-01-07 | 10.839 | 211,733 | -14,525 | 0.50% | 2,295,039 |
| 2015-01-08 | 2015-01-06 | 10.331 | 226,258 | -73,156 | 0.53% | 2,337,520 |
| 2014-11-07 | 2014-11-05 | 12.533 | 299,414 | +295 | 0.71% | 3,752,540 |
| 2014-07-08 | 2014-07-04 | 12.533 | 299,119 | -22,141 | 1.00% | 3,748,843 |
| 2014-07-07 | 2014-07-03 | 13.041 | 321,260 | -87,622 | 1.07% | 4,189,565 |
| 2014-07-04 | 2014-07-02 | 12.872 | 408,882 | -46,822 | 1.36% | 5,262,997 |
| 2014-04-14 | 2014-04-10 | 9.315 | 455,704 | -6,141 | 1.52% | 4,244,896 |
| 2014-04-10 | 2014-04-08 | 9.654 | 461,845 | -2,362 | 1.54% | 4,458,540 |
| 2014-02-25 | 2014-02-21 | 11.178 | 464,207 | -1,771 | 1.55% | 5,188,922 |
| 2013-07-17 | 2013-07-15 | 6.842 | 465,978 | -4,724 | 1.55% | 3,188,367 |
| 2013-05-15 | 2013-05-13 | 7.418 | 470,702 | +2,953 | 1.57% | 3,491,738 |
| 2013-04-02 | 2013-03-27 | 6.436 | 467,749 | +4,723 | 1.56% | 3,010,357 |
| 2012-11-13 | 2012-11-09 | 6.097 | 463,026 | -590 | 1.54% | 2,823,120 |
| 2012-11-12 | 2012-11-08 | 5.826 | 463,616 | -8,267 | 1.55% | 2,701,086 |
| 2012-07-18 | 2012-07-16 | 6.504 | 471,883 | +1,270 | 1.57% | 3,068,931 |
| 2012-04-20 | 2012-04-18 | 8.129 | 470,613 | -1,771 | 1.57% | 3,825,839 |
| 2012-04-19 | 2012-04-17 | 8.129 | 472,384 | -1,477 | 1.57% | 3,840,236 |
| 2012-02-28 | 2012-02-24 | 8.468 | 473,861 | -442 | 1.58% | 4,012,754 |
| 2012-02-20 | 2012-02-16 | 8.468 | 474,303 | +8,856 | 1.58% | 4,016,497 |
| 2012-01-12 | 2012-01-10 | 8.638 | 465,447 | -59 | 1.55% | 4,020,332 |
| 2012-01-11 | 2012-01-09 | 8.638 | 465,506 | -177 | 1.55% | 4,020,842 |
| 2011-12-20 | 2011-12-16 | 8.638 | 465,683 | -1,476 | 1.55% | 4,022,371 |
| 2011-11-29 | 2011-11-25 | 8.638 | 467,159 | -295 | 1.56% | 4,035,120 |
| 2011-11-28 | 2011-11-24 | 8.807 | 467,454 | -1,476 | 1.56% | 4,116,838 |
| 2011-11-24 | 2011-11-22 | 8.468 | 468,930 | -118 | 1.56% | 3,970,997 |
| 2011-11-17 | 2011-11-15 | 8.638 | 469,048 | -1,477 | 1.56% | 4,051,436 |
| 2011-11-11 | 2011-11-09 | 8.638 | 470,525 | -295 | 1.57% | 4,064,194 |
| 2011-11-08 | 2011-11-04 | 8.807 | 470,820 | -2,775 | 1.57% | 4,146,482 |
| 2011-11-01 | 2011-10-28 | 8.807 | 473,595 | -886 | 1.58% | 4,170,921 |
| 2011-10-24 | 2011-10-20 | 8.638 | 474,481 | -118 | 1.58% | 4,098,364 |
| 2011-10-19 | 2011-10-17 | 8.976 | 474,599 | -5,904 | 1.58% | 4,260,143 |
| 2011-10-17 | 2011-10-13 | 8.807 | 480,503 | -2,126 | 1.60% | 4,231,759 |
| 2011-10-14 | 2011-10-12 | 8.807 | 482,629 | -5,904 | 1.61% | 4,250,483 |
| 2011-10-13 | 2011-10-11 | 8.638 | 488,533 | -1,063 | 1.63% | 4,219,739 |
| 2011-10-10 | 2011-10-06 | 8.807 | 489,596 | -11,809 | 1.63% | 4,311,841 |
| 2011-10-06 | 2011-10-03 | 8.807 | 501,405 | -2,952 | 1.67% | 4,415,842 |
| 2011-10-04 | 2011-09-30 | 8.807 | 504,357 | -2,362 | 1.68% | 4,441,840 |
| 2011-10-03 | 2011-09-28 | 8.807 | 506,719 | -8,266 | 1.69% | 4,462,642 |
| 2011-08-08 | 2011-08-04 | 9.484 | 514,985 | -886 | 1.72% | 4,884,320 |
| 2011-07-14 | 2011-07-12 | 9.484 | 515,871 | -1,771 | 1.72% | 4,892,723 |
| 2011-06-28 | 2011-06-24 | 9.484 | 517,642 | -89 | 1.73% | 4,909,520 |
| 2011-04-01 | 2011-03-30 | 9.654 | 517,731 | -354 | 1.73% | 4,998,049 |
| 2011-03-31 | 2011-03-29 | 9.654 | 518,085 | -5,904 | 1.73% | 5,001,467 |
| 2011-01-31 | 2011-01-27 | 9.992 | 523,989 | +1,771 | 1.75% | 5,235,953 |
| 2011-01-19 | 2011-01-17 | 10.162 | 522,218 | -2,952 | 1.74% | 5,306,701 |
| 2010-11-30 | 2010-11-26 | 9.654 | 525,170 | +16,237 | 1.75% | 5,069,864 |
| 2010-11-04 | 2010-11-02 | 9.315 | 508,933 | -886 | 1.70% | 4,740,726 |
| 2010-10-27 | 2010-10-25 | 9.315 | 509,819 | -3,690 | 1.70% | 4,748,979 |
| 2010-09-20 | 2010-09-16 | 9.654 | 513,509 | +1,181 | 1.71% | 4,957,291 |
| 2010-09-15 | 2010-09-13 | 9.654 | 512,328 | +295 | 1.71% | 4,945,890 |
| 2010-09-10 | 2010-09-08 | 9.315 | 512,033 | +2,362 | 1.71% | 4,769,602 |
| 2010-09-08 | 2010-09-06 | 9.654 | 509,671 | +1,771 | 1.70% | 4,920,240 |
| 2010-09-07 | 2010-09-03 | 8.807 | 507,900 | +41,036 | 1.69% | 4,473,043 |
| 2010-09-01 | 2010-08-30 | 9.484 | 466,864 | +443 | 1.56% | 4,427,922 |
| 2010-08-31 | 2010-08-27 | 9.823 | 466,421 | +1,476 | 1.56% | 4,581,710 |
| 2010-08-30 | 2010-08-26 | 9.823 | 464,945 | +3,690 | 1.55% | 4,567,211 |
| 2010-08-26 | 2010-08-24 | 10.162 | 461,255 | +5,610 | 1.54% | 4,687,204 |
| 2010-08-24 | 2010-08-20 | 10.162 | 455,645 | +4,428 | 1.52% | 4,630,196 |
| 2010-08-20 | 2010-08-18 | 10.162 | 451,217 | +886 | 1.50% | 4,585,199 |
| 2010-08-19 | 2010-08-17 | 10.162 | 450,331 | +427,008 | 1.50% | 4,576,196 |
| 2010-08-18 | 2010-08-16 | 10.162 | 23,323 | +8,946 | 0.08% | 237,005 |
| 2010-08-17 | 2010-08-13 | 10.162 | 14,377 | +5,314 | 0.05% | 146,097 |
| 2010-08-16 | 2010-08-12 | 10.331 | 9,063 | +8,856 | 0.03% | 93,632 |
| 2010-08-06 | 2010-08-04 | 9.823 | 207 | -164,674 | 0.00% | 2,033 |
| 2010-08-04 | 2010-08-02 | 9.823 | 164,881 | +164,674 | 0.55% | 1,619,646 |
| 2009-03-23 | 2009-03-19 | 3.726 | 207 | +207 | 0.00% | 771 |
| 2007-07-11 | 2007-07-09 | 14.295 | 0 | -4,659 | ||
| 2007-07-10 | 2007-07-06 | 13.977 | 4,659 | -63 | 0.01% | 65,119 |
| 2007-07-06 | 2007-07-04 | 13.024 | 4,722 | +4,722 | 0.01% | 61,499 |
| 2007-06-26 | 2007-06-22 | 14.136 | 0 |
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