History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 1,366,164 | +0 | 0.04% | 162,574 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,366,164 | +0 | 0.04% | 177,601 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,366,164 | +0 | 0.04% | 184,432 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,366,164 | +0 | 0.04% | 139,349 |
| 2025-10-08 | 2025-10-03 | 0.105 | 1,366,164 | +0 | 0.04% | 143,447 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,366,164 | +0 | 0.04% | 139,349 |
| 2025-10-03 | 2025-09-30 | 0.113 | 1,366,164 | +0 | 0.04% | 154,377 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,366,164 | +0 | 0.04% | 168,038 |
| 2025-09-30 | 2025-09-26 | 0.124 | 1,366,164 | +0 | 0.04% | 169,404 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,366,164 | +0 | 0.04% | 173,503 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,366,164 | +0 | 0.04% | 188,531 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,366,164 | +0 | 0.04% | 189,897 |
| 2025-09-24 | 2025-09-22 | 0.133 | 1,366,164 | +0 | 0.04% | 181,700 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,366,164 | +0 | 0.04% | 189,897 |
| 2025-09-22 | 2025-09-18 | 0.146 | 1,366,164 | +0 | 0.04% | 199,460 |
| 2025-09-19 | 2025-09-17 | 0.157 | 1,366,164 | +0 | 0.04% | 214,488 |
| 2025-09-18 | 2025-09-16 | 0.158 | 1,366,164 | +0 | 0.04% | 215,854 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,366,164 | +0 | 0.04% | 185,798 |
| 2025-09-16 | 2025-09-12 | 0.139 | 1,366,164 | +0 | 0.04% | 189,897 |
| 2025-09-15 | 2025-09-11 | 0.117 | 1,366,164 | +0 | 0.04% | 159,841 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,366,164 | +0 | 0.04% | 173,503 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,366,164 | +0 | 0.04% | 124,321 |
| 2025-09-10 | 2025-09-08 | 0.088 | 1,366,164 | -152,000 | 0.04% | 120,222 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,518,164 | -1,536,000 | 0.05% | 129,044 |
| 2025-08-20 | 2025-08-18 | 0.068 | 3,054,164 | -72,000 | 0.10% | 207,683 |
| 2025-07-24 | 2025-07-22 | 0.068 | 3,126,164 | -200,000 | 0.10% | 212,579 |
| 2025-06-23 | 2025-06-19 | 0.059 | 3,326,164 | -72,000 | 0.11% | 196,244 |
| 2025-06-10 | 2025-06-06 | 0.066 | 3,398,164 | +136,000 | 0.11% | 224,279 |
| 2025-06-05 | 2025-06-03 | 0.053 | 3,262,164 | -4,000 | 0.11% | 172,895 |
| 2025-05-14 | 2025-05-12 | 0.041 | 3,266,164 | +400,000 | 0.11% | 133,913 |
| 2025-05-13 | 2025-05-09 | 0.045 | 2,866,164 | +88,000 | 0.09% | 128,977 |
| 2025-05-12 | 2025-05-08 | 0.047 | 2,778,164 | +400,000 | 0.09% | 130,574 |
| 2025-04-28 | 2025-04-24 | 0.038 | 2,378,164 | +600,000 | 0.08% | 90,370 |
| 2025-04-25 | 2025-04-23 | 0.041 | 1,778,164 | +400,000 | 0.06% | 72,905 |
| 2025-03-17 | 2025-03-13 | 0.104 | 1,378,164 | +100,000 | 0.04% | 143,329 |
| 2025-02-21 | 2025-02-19 | 0.126 | 1,278,164 | +80,000 | 0.04% | 161,049 |
| 2025-02-19 | 2025-02-17 | 0.124 | 1,198,164 | +100,000 | 0.04% | 148,572 |
| 2024-05-17 | 2024-05-14 | 0.199 | 1,098,164 | -30,835 | 0.04% | 218,535 |
| 2024-03-25 | 2024-03-21 | 0.234 | 1,128,999 | +100,000 | 0.04% | 264,186 |
| 2024-02-29 | 2024-02-27 | 0.238 | 1,028,999 | -11,000 | 0.03% | 244,902 |
| 2024-01-11 | 2024-01-09 | 0.247 | 1,039,999 | -8,000 | 0.03% | 256,880 |
| 2023-09-07 | 2023-09-05 | 0.255 | 1,047,999 | -3,000 | 0.03% | 267,240 |
| 2023-08-14 | 2023-08-10 | 0.243 | 1,050,999 | -10,000 | 0.03% | 255,393 |
| 2023-03-08 | 2023-03-06 | 0.315 | 1,060,999 | +72,000 | 0.03% | 334,215 |
| 2022-09-30 | 2022-09-28 | 0.300 | 988,999 | -5,000 | 0.03% | 296,700 |
| 2022-05-03 | 2022-04-28 | 0.390 | 993,999 | +100,000 | 0.03% | 387,660 |
| 2022-04-29 | 2022-04-27 | 0.430 | 893,999 | -30,000 | 0.03% | 384,420 |
| 2022-02-08 | 2022-02-04 | 0.385 | 923,999 | +6,000 | 0.03% | 355,740 |
| 2022-01-12 | 2022-01-10 | 0.400 | 917,999 | -4,000 | 0.03% | 367,200 |
| 2021-12-30 | 2021-12-28 | 0.400 | 921,999 | -12,000 | 0.03% | 368,800 |
| 2021-12-29 | 2021-12-24 | 0.405 | 933,999 | -3,000 | 0.03% | 378,270 |
| 2021-10-27 | 2021-10-25 | 0.440 | 936,999 | -8,000 | 0.03% | 412,280 |
| 2021-08-02 | 2021-07-29 | 0.440 | 944,999 | -3,300 | 0.03% | 415,800 |
| 2020-12-23 | 2020-12-21 | 0.400 | 948,299 | -6,280 | 0.03% | 379,320 |
| 2020-07-24 | 2020-07-22 | 0.415 | 954,579 | -600,000 | 0.03% | 396,150 |
| 2020-06-11 | 2020-06-09 | 0.457 | 1,554,579 | +23,229 | 0.05% | 710,172 |
| 2019-10-09 | 2019-10-04 | 0.555 | 1,531,350 | +18,433 | 0.05% | 849,701 |
| 2019-08-14 | 2019-08-12 | 0.617 | 1,512,917 | -85,641 | 0.05% | 932,748 |
| 2019-06-05 | 2019-06-03 | 0.707 | 1,598,558 | +41,175 | 0.05% | 1,129,624 |
| 2019-02-27 | 2019-02-25 | 0.770 | 1,557,383 | +37,925 | 0.05% | 1,199,082 |
| 2019-02-25 | 2019-02-21 | 0.770 | 1,519,458 | -3,793 | 0.05% | 1,169,883 |
| 2018-12-03 | 2018-11-29 | 0.738 | 1,523,251 | -2,844 | 0.05% | 1,124,606 |
| 2018-10-11 | 2018-10-09 | 0.738 | 1,526,095 | -7,585 | 0.05% | 1,126,705 |
| 2018-10-05 | 2018-10-03 | 0.767 | 1,533,680 | +14,911 | 0.05% | 1,176,091 |
| 2018-09-12 | 2018-09-10 | 0.703 | 1,518,769 | -281,675 | 0.05% | 1,067,602 |
| 2018-08-13 | 2018-08-09 | 0.756 | 1,800,444 | -3,755 | 0.06% | 1,361,481 |
| 2018-06-06 | 2018-06-04 | 0.849 | 1,804,199 | +39,322 | 0.06% | 1,532,226 |
| 2018-03-06 | 2018-03-02 | 0.806 | 1,764,877 | -30,309 | 0.06% | 1,421,968 |
| 2018-01-30 | 2018-01-26 | 0.838 | 1,795,186 | -18,369 | 0.06% | 1,505,026 |
| 2018-01-19 | 2018-01-17 | 0.838 | 1,813,555 | -3,674 | 0.06% | 1,520,426 |
| 2018-01-09 | 2018-01-05 | 0.817 | 1,817,229 | -21,124 | 0.06% | 1,483,934 |
| 2018-01-05 | 2018-01-03 | 0.817 | 1,838,353 | -11,022 | 0.06% | 1,501,184 |
| 2018-01-04 | 2018-01-02 | 0.827 | 1,849,375 | -11,021 | 0.06% | 1,530,320 |
| 2017-12-11 | 2017-12-07 | 0.784 | 1,860,396 | -36,738 | 0.06% | 1,458,417 |
| 2017-11-13 | 2017-11-09 | 0.817 | 1,897,134 | -7,348 | 0.06% | 1,549,184 |
| 2017-10-17 | 2017-10-13 | 0.795 | 1,904,482 | -36,738 | 0.06% | 1,513,713 |
| 2017-10-04 | 2017-09-29 | 0.780 | 1,941,220 | +13,950 | 0.07% | 1,514,506 |
| 2017-09-15 | 2017-09-13 | 0.769 | 1,927,270 | -40,042 | 0.07% | 1,482,445 |
| 2017-08-11 | 2017-08-09 | 0.747 | 1,967,312 | -91,005 | 0.07% | 1,470,010 |
| 2017-08-10 | 2017-08-08 | 0.758 | 2,058,317 | -91,004 | 0.07% | 1,560,628 |
| 2017-08-03 | 2017-08-01 | 0.802 | 2,149,321 | -18,201 | 0.07% | 1,724,099 |
| 2017-07-21 | 2017-07-19 | 0.813 | 2,167,522 | -10,920 | 0.07% | 1,762,517 |
| 2017-07-17 | 2017-07-13 | 0.802 | 2,178,442 | -18,201 | 0.07% | 1,747,458 |
| 2017-07-10 | 2017-07-06 | 0.791 | 2,196,643 | -61,883 | 0.08% | 1,737,921 |
| 2017-06-30 | 2017-06-28 | 0.791 | 2,258,526 | -200,210 | 0.08% | 1,786,881 |
| 2017-06-29 | 2017-06-27 | 0.802 | 2,458,736 | -3,640 | 0.08% | 1,972,299 |
| 2017-06-28 | 2017-06-26 | 0.835 | 2,462,376 | +36,402 | 0.08% | 2,056,392 |
| 2017-06-09 | 2017-06-07 | 0.806 | 2,425,974 | +45,529 | 0.08% | 1,956,071 |
| 2017-06-06 | 2017-06-02 | 0.784 | 2,380,445 | +89,296 | 0.08% | 1,866,045 |
| 2017-05-23 | 2017-05-19 | 0.773 | 2,291,149 | -35,719 | 0.08% | 1,770,388 |
| 2017-05-22 | 2017-05-18 | 0.784 | 2,326,868 | -56,288 | 0.08% | 1,824,046 |
| 2017-05-19 | 2017-05-17 | 0.762 | 2,383,156 | +17,860 | 0.08% | 1,814,794 |
| 2017-05-17 | 2017-05-15 | 0.683 | 2,365,296 | -7,144 | 0.08% | 1,615,776 |
| 2017-05-15 | 2017-05-11 | 0.694 | 2,372,440 | -27,950 | 0.08% | 1,647,225 |
| 2017-04-05 | 2017-03-31 | 0.650 | 2,400,390 | +17,860 | 0.08% | 1,559,106 |
| 2017-02-17 | 2017-02-15 | 0.627 | 2,382,530 | -25,003 | 0.08% | 1,494,144 |
| 2017-02-01 | 2017-01-25 | 0.605 | 2,407,533 | -28,575 | 0.08% | 1,455,901 |
| 2016-12-12 | 2016-12-08 | 0.594 | 2,436,108 | -7,144 | 0.09% | 1,445,900 |
| 2016-10-05 | 2016-10-03 | 0.589 | 2,443,252 | +29,042 | 0.09% | 1,439,895 |
| 2016-08-12 | 2016-08-10 | 0.555 | 2,414,210 | +88,235 | 0.09% | 1,340,696 |
| 2016-07-19 | 2016-07-15 | 0.544 | 2,325,975 | +42,353 | 0.08% | 1,265,335 |
| 2016-06-06 | 2016-06-02 | 0.549 | 2,283,622 | +66,565 | 0.08% | 1,252,935 |
| 2015-12-30 | 2015-12-28 | 0.607 | 2,217,057 | -13,706 | 0.08% | 1,345,819 |
| 2015-10-05 | 2015-09-30 | 0.603 | 2,230,763 | +27,027 | 0.08% | 1,344,386 |
| 2015-09-30 | 2015-09-25 | 0.614 | 2,203,736 | -77,855 | 0.08% | 1,354,139 |
| 2015-09-02 | 2015-08-31 | 0.638 | 2,281,591 | -67,701 | 0.08% | 1,455,901 |
| 2015-07-16 | 2015-07-14 | 0.709 | 2,349,292 | -44,005 | 0.09% | 1,665,669 |
| 2015-07-13 | 2015-07-09 | 0.674 | 2,393,297 | -3,385 | 0.09% | 1,612,025 |
| 2015-07-10 | 2015-07-08 | 0.650 | 2,396,682 | -40,620 | 0.09% | 1,557,663 |
| 2015-07-08 | 2015-07-06 | 0.744 | 2,437,302 | -84,625 | 0.09% | 1,814,472 |
| 2015-06-12 | 2015-06-10 | 0.863 | 2,521,927 | +16,925 | 0.09% | 2,175,483 |
| 2015-06-05 | 2015-06-03 | 0.958 | 2,505,002 | +64,231 | 0.09% | 2,400,029 |
| 2015-05-20 | 2015-05-18 | 0.934 | 2,440,771 | +32,982 | 0.09% | 2,279,288 |
| 2015-05-08 | 2015-05-06 | 0.982 | 2,407,789 | +131,929 | 0.09% | 2,365,292 |
| 2015-04-30 | 2015-04-28 | 0.837 | 2,275,860 | -3,299 | 0.09% | 1,904,478 |
| 2015-04-29 | 2015-04-27 | 0.837 | 2,279,159 | -9,894 | 0.09% | 1,907,239 |
| 2015-04-28 | 2015-04-24 | 0.813 | 2,289,053 | -16,491 | 0.09% | 1,859,996 |
| 2015-04-24 | 2015-04-22 | 0.813 | 2,305,544 | -6,597 | 0.09% | 1,873,396 |
| 2015-04-23 | 2015-04-21 | 0.813 | 2,312,141 | -17,810 | 0.09% | 1,878,757 |
| 2015-04-17 | 2015-04-15 | 0.837 | 2,329,951 | -3,725 | 0.09% | 1,949,743 |
| 2015-04-16 | 2015-04-14 | 0.837 | 2,333,676 | -9,894 | 0.09% | 1,952,860 |
| 2015-04-15 | 2015-04-13 | 0.849 | 2,343,570 | -4,123 | 0.09% | 1,989,561 |
| 2015-04-14 | 2015-04-10 | 0.788 | 2,347,693 | -23,912 | 0.09% | 1,850,700 |
| 2015-04-13 | 2015-04-09 | 0.776 | 2,371,605 | -4,123 | 0.09% | 1,840,788 |
| 2015-04-10 | 2015-04-08 | 0.764 | 2,375,728 | -11,544 | 0.09% | 1,815,176 |
| 2015-04-08 | 2015-04-01 | 0.764 | 2,387,272 | -16,491 | 0.09% | 1,823,996 |
| 2015-01-26 | 2015-01-22 | 0.703 | 2,403,763 | -4,535 | 0.09% | 1,690,834 |
| 2014-12-11 | 2014-12-09 | 0.679 | 2,408,298 | -10,142 | 0.09% | 1,635,610 |
| 2014-10-06 | 2014-09-30 | 0.711 | 2,418,440 | +26,730 | 0.09% | 1,720,171 |
| 2014-07-10 | 2014-07-08 | 0.785 | 2,391,710 | -8,154 | 0.09% | 1,877,140 |
| 2014-07-08 | 2014-07-04 | 0.797 | 2,399,864 | -8,154 | 0.09% | 1,912,970 |
| 2014-07-04 | 2014-07-02 | 0.797 | 2,408,018 | -32,618 | 0.09% | 1,919,470 |
| 2014-06-23 | 2014-06-19 | 0.711 | 2,440,636 | -13,455 | 0.09% | 1,735,958 |
| 2014-06-05 | 2014-06-03 | 0.761 | 2,454,091 | +81,803 | 0.09% | 1,867,985 |
| 2014-04-11 | 2014-04-09 | 0.723 | 2,372,288 | -34,683 | 0.09% | 1,715,433 |
| 2014-02-11 | 2014-02-07 | 0.774 | 2,406,971 | -1,577 | 0.10% | 1,862,654 |
| 2014-01-17 | 2014-01-15 | 0.787 | 2,408,548 | -3,941 | 0.10% | 1,894,430 |
| 2014-01-03 | 2013-12-31 | 0.761 | 2,412,489 | -52,047 | 0.10% | 1,836,319 |
| 2013-12-19 | 2013-12-17 | 0.774 | 2,464,536 | -5,518 | 0.10% | 1,907,201 |
| 2013-12-09 | 2013-12-05 | 0.761 | 2,470,054 | -22,071 | 0.10% | 1,880,136 |
| 2013-12-06 | 2013-12-04 | 0.761 | 2,492,125 | -2,365 | 0.10% | 1,896,935 |
| 2013-12-02 | 2013-11-28 | 0.748 | 2,494,490 | -39,413 | 0.10% | 1,867,090 |
| 2013-11-28 | 2013-11-26 | 0.748 | 2,533,903 | -11,035 | 0.10% | 1,896,590 |
| 2013-11-21 | 2013-11-19 | 0.748 | 2,544,938 | -7,883 | 0.10% | 1,904,850 |
| 2013-10-16 | 2013-10-11 | 0.723 | 2,552,821 | -6,148 | 0.10% | 1,845,979 |
| 2013-10-07 | 2013-10-03 | 0.731 | 2,558,969 | +26,936 | 0.10% | 1,870,110 |
| 2013-08-16 | 2013-08-13 | 0.756 | 2,532,033 | -6,239 | 0.10% | 1,915,352 |
| 2013-07-23 | 2013-07-19 | 0.756 | 2,538,272 | -1,560 | 0.10% | 1,920,071 |
| 2013-07-12 | 2013-07-10 | 0.782 | 2,539,832 | -3,120 | 0.10% | 1,986,379 |
| 2013-06-05 | 2013-06-03 | 0.807 | 2,542,952 | -15,599 | 0.10% | 2,052,757 |
| 2013-06-04 | 2013-05-31 | 0.807 | 2,558,551 | +79,692 | 0.10% | 2,065,349 |
| 2013-03-13 | 2013-03-11 | 0.794 | 2,478,859 | -30,227 | 0.10% | 1,968,216 |
| 2013-02-25 | 2013-02-21 | 0.794 | 2,509,086 | -244,836 | 0.10% | 1,992,216 |
| 2013-02-22 | 2013-02-20 | 0.820 | 2,753,922 | -75,566 | 0.11% | 2,259,503 |
| 2013-02-08 | 2013-02-06 | 0.807 | 2,829,488 | -22,670 | 0.12% | 2,284,059 |
| 2013-02-01 | 2013-01-30 | 0.820 | 2,852,158 | -15,567 | 0.12% | 2,340,102 |
| 2013-01-17 | 2013-01-15 | 0.873 | 2,867,725 | +45,340 | 0.12% | 2,504,673 |
| 2013-01-16 | 2013-01-14 | 0.834 | 2,822,385 | -9,989 | 0.12% | 2,353,024 |
| 2013-01-07 | 2013-01-03 | 0.768 | 2,832,374 | -9,824 | 0.12% | 2,173,943 |
| 2013-01-02 | 2012-12-27 | 0.741 | 2,842,198 | -4,534 | 0.12% | 2,106,260 |
| 2012-12-18 | 2012-12-14 | 0.754 | 2,846,732 | -8,766 | 0.12% | 2,147,292 |
| 2012-10-24 | 2012-10-19 | 0.675 | 2,855,498 | -15,113 | 0.12% | 1,927,177 |
| 2012-10-18 | 2012-10-16 | 0.701 | 2,870,611 | -2,267 | 0.12% | 2,013,352 |
| 2012-10-08 | 2012-10-04 | 0.709 | 2,872,878 | +29,261 | 0.12% | 2,035,676 |
| 2012-09-18 | 2012-09-14 | 0.695 | 2,843,617 | -9,873 | 0.12% | 1,976,924 |
| 2012-08-23 | 2012-08-21 | 0.695 | 2,853,490 | -71,806 | 0.12% | 1,983,788 |
| 2012-08-09 | 2012-08-07 | 0.695 | 2,925,296 | -7,479 | 0.12% | 2,033,709 |
| 2012-08-07 | 2012-08-03 | 0.682 | 2,932,775 | -1,589 | 0.12% | 1,999,699 |
| 2012-07-04 | 2012-06-29 | 0.709 | 2,934,364 | -449 | 0.12% | 2,079,244 |
| 2012-06-04 | 2012-05-31 | 0.745 | 2,934,813 | +77,904 | 0.12% | 2,187,670 |
| 2012-03-13 | 2012-03-09 | 0.828 | 2,856,909 | +34,772 | 0.12% | 2,366,221 |
| 2012-02-10 | 2012-02-08 | 0.787 | 2,822,137 | -1,448 | 0.12% | 2,220,550 |
| 2012-01-16 | 2012-01-12 | 0.718 | 2,823,585 | -14,489 | 0.12% | 2,026,805 |
| 2012-01-09 | 2012-01-05 | 0.690 | 2,838,074 | -14,488 | 0.12% | 1,958,851 |
| 2011-11-17 | 2011-11-15 | 0.690 | 2,852,562 | +7,968 | 0.12% | 1,968,851 |
| 2011-11-09 | 2011-11-07 | 0.704 | 2,844,594 | +21,733 | 0.12% | 2,002,618 |
| 2011-11-08 | 2011-11-04 | 0.718 | 2,822,861 | +38,394 | 0.12% | 2,026,285 |
| 2011-10-17 | 2011-10-13 | 0.663 | 2,784,467 | -49,985 | 0.12% | 1,844,977 |
| 2011-10-04 | 2011-09-30 | 0.643 | 2,834,452 | +96,629 | 0.12% | 1,822,859 |
| 2011-09-20 | 2011-09-16 | 0.715 | 2,737,823 | -2,799 | 0.12% | 1,956,351 |
| 2011-09-01 | 2011-08-30 | 0.715 | 2,740,622 | -16,793 | 0.12% | 1,958,351 |
| 2011-08-18 | 2011-08-16 | 0.715 | 2,757,415 | -173,532 | 0.12% | 1,970,351 |
| 2011-08-11 | 2011-08-09 | 0.679 | 2,930,947 | -419,837 | 0.13% | 1,989,633 |
| 2011-08-02 | 2011-07-29 | 0.815 | 3,350,784 | +62,416 | 0.15% | 2,729,561 |
| 2011-08-01 | 2011-07-28 | 0.815 | 3,288,368 | +26,620 | 0.14% | 2,678,716 |
| 2011-07-29 | 2011-07-27 | 0.829 | 3,261,748 | +37,785 | 0.14% | 2,703,646 |
| 2011-07-28 | 2011-07-26 | 0.815 | 3,223,963 | +21,692 | 0.14% | 2,626,252 |
| 2011-07-27 | 2011-07-25 | 0.815 | 3,202,271 | +53,109 | 0.14% | 2,608,581 |
| 2011-07-26 | 2011-07-22 | 0.815 | 3,149,162 | +76,046 | 0.14% | 2,565,319 |
| 2011-07-25 | 2011-07-21 | 0.815 | 3,073,116 | +50,381 | 0.14% | 2,503,371 |
| 2011-07-22 | 2011-07-20 | 0.800 | 3,022,735 | +25,610 | 0.13% | 2,419,132 |
| 2011-07-21 | 2011-07-19 | 0.786 | 2,997,125 | +102,946 | 0.13% | 2,355,803 |
| 2011-07-20 | 2011-07-18 | 0.815 | 2,894,179 | +226,176 | 0.13% | 2,357,608 |
| 2011-07-15 | 2011-07-13 | 0.800 | 2,668,003 | +41,984 | 0.12% | 2,135,236 |
| 2011-07-14 | 2011-07-12 | 0.800 | 2,626,019 | +82,568 | 0.12% | 2,101,635 |
| 2011-07-13 | 2011-07-11 | 0.815 | 2,543,451 | +91,326 | 0.11% | 2,071,904 |
| 2011-07-12 | 2011-07-08 | 0.829 | 2,452,125 | +143,560 | 0.11% | 2,032,554 |
| 2011-07-07 | 2011-07-05 | 0.829 | 2,308,565 | +216,916 | 0.10% | 1,913,558 |
| 2011-07-06 | 2011-07-04 | 0.829 | 2,091,649 | +18,892 | 0.09% | 1,733,757 |
| 2011-07-04 | 2011-06-29 | 0.800 | 2,072,757 | +6,997 | 0.09% | 1,658,853 |
| 2011-06-30 | 2011-06-28 | 0.815 | 2,065,760 | +22,059 | 0.09% | 1,682,775 |
| 2011-06-29 | 2011-06-27 | 0.800 | 2,043,701 | +3,498 | 0.09% | 1,635,599 |
| 2011-06-24 | 2011-06-22 | 0.815 | 2,040,203 | +1,032,246 | 0.09% | 1,661,957 |
| 2011-06-23 | 2011-06-21 | 0.800 | 1,007,957 | +5,598 | 0.04% | 806,680 |
| 2011-06-22 | 2011-06-20 | 0.800 | 1,002,359 | +1,400 | 0.04% | 802,200 |
| 2011-05-25 | 2011-05-23 | 0.852 | 1,000,959 | +819,626 | 0.04% | 853,227 |
| 2010-12-13 | 2010-12-09 | 0.852 | 181,333 | -3,402 | 0.01% | 154,570 |
| 2010-11-09 | 2010-11-05 | 0.926 | 184,735 | +14,629 | 0.01% | 171,045 |
| 2010-10-13 | 2010-10-11 | 0.978 | 170,106 | +3,866 | 0.01% | 166,279 |
| 2010-10-11 | 2010-10-07 | 1.044 | 166,240 | +1,023 | 0.01% | 173,568 |
| 2010-06-02 | 2010-05-31 | 0.799 | 165,217 | +2,592 | 0.01% | 132,072 |
| 2010-05-11 | 2010-05-07 | 0.846 | 162,625 | -26,020 | 0.01% | 137,500 |
| 2010-04-09 | 2010-04-07 | 0.953 | 188,645 | +130,100 | 0.01% | 179,800 |
| 2009-10-09 | 2009-10-07 | 0.650 | 58,545 | +418 | 0.00% | 38,072 |
| 2009-06-02 | 2009-05-29 | 0.689 | 58,127 | +632 | 0.00% | 40,035 |
| 2008-11-07 | 2008-11-05 | 0.470 | 57,495 | +57,495 | 0.00% | 27,000 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -574,951 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 574,951 | +517,456 | 0.04% | 84,479 |
| 2008-10-23 | 2008-10-21 | 0.160 | 57,495 | -83,387 | 0.00% | 9,182 |
| 2008-10-03 | 2008-09-30 | 0.259 | 140,882 | -1,657 | 0.00% | 36,471 |
| 2008-07-23 | 2008-07-21 | 0.562 | 142,539 | -4,751 | 0.00% | 80,100 |
| 2008-05-29 | 2008-05-27 | 0.732 | 147,290 | -1,292 | 0.00% | 107,864 |
| 2008-01-03 | 2007-12-31 | 0.776 | 148,582 | -4,793 | 0.00% | 115,320 |
| 2007-09-17 | 2007-09-13 | 1.361 | 153,375 | -354 | 0.00% | 208,797 |
| 2007-07-26 | 2007-07-24 | 1.592 | 153,729 | +8,006 | 0.00% | 244,799 |
| 2007-07-25 | 2007-07-23 | 1.592 | 145,723 | +32,027 | 0.00% | 232,050 |
| 2007-07-20 | 2007-07-18 | 1.655 | 113,696 | -8,006 | 0.00% | 188,150 |
| 2007-07-16 | 2007-07-12 | 1.505 | 121,702 | +8,006 | 0.00% | 183,159 |
| 2007-06-26 | 2007-06-22 | 2.092 | 113,696 | 0.00% | 237,851 |
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