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 | 0.121 | 722,031 | +0 | 0.02% | 87,366 |
| 2025-10-13 | 2025-10-09 | 0.121 | 722,031 | +0 | 0.02% | 87,366 |
| 2025-10-10 | 2025-10-08 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-10-09 | 2025-10-06 | 0.119 | 722,031 | +0 | 0.02% | 85,922 |
| 2025-10-08 | 2025-10-03 | 0.123 | 722,031 | +0 | 0.02% | 88,810 |
| 2025-10-06 | 2025-10-02 | 0.123 | 722,031 | +0 | 0.02% | 88,810 |
| 2025-10-03 | 2025-09-30 | 0.127 | 722,031 | +0 | 0.02% | 91,698 |
| 2025-10-02 | 2025-09-29 | 0.127 | 722,031 | +0 | 0.02% | 91,698 |
| 2025-09-30 | 2025-09-26 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-29 | 2025-09-25 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-26 | 2025-09-24 | 0.132 | 722,031 | +0 | 0.02% | 95,308 |
| 2025-09-25 | 2025-09-23 | 0.127 | 722,031 | +0 | 0.02% | 91,698 |
| 2025-09-24 | 2025-09-22 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-23 | 2025-09-19 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-22 | 2025-09-18 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-09-19 | 2025-09-17 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-18 | 2025-09-16 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-17 | 2025-09-15 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-16 | 2025-09-12 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-15 | 2025-09-11 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-09-12 | 2025-09-10 | 0.129 | 722,031 | +0 | 0.02% | 93,142 |
| 2025-09-11 | 2025-09-09 | 0.127 | 722,031 | +0 | 0.02% | 91,698 |
| 2025-09-10 | 2025-09-08 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-09-09 | 2025-09-05 | 0.127 | 722,031 | +0 | 0.02% | 91,698 |
| 2025-09-08 | 2025-09-04 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-09-05 | 2025-09-03 | 0.131 | 722,031 | +0 | 0.02% | 94,586 |
| 2025-09-04 | 2025-09-02 | 0.132 | 722,031 | +0 | 0.02% | 95,308 |
| 2025-09-03 | 2025-09-01 | 0.132 | 722,031 | +0 | 0.02% | 95,308 |
| 2025-09-02 | 2025-08-29 | 0.132 | 722,031 | +0 | 0.02% | 95,308 |
| 2025-09-01 | 2025-08-28 | 0.134 | 722,031 | +0 | 0.02% | 96,752 |
| 2025-08-29 | 2025-08-27 | 0.134 | 722,031 | +0 | 0.02% | 96,752 |
| 2025-08-28 | 2025-08-26 | 0.130 | 722,031 | +0 | 0.02% | 93,864 |
| 2025-08-27 | 2025-08-25 | 0.133 | 722,031 | +0 | 0.02% | 96,030 |
| 2025-08-26 | 2025-08-22 | 0.132 | 722,031 | +0 | 0.02% | 95,308 |
| 2025-08-25 | 2025-08-21 | 0.133 | 722,031 | +0 | 0.02% | 96,030 |
| 2025-08-22 | 2025-08-20 | 0.134 | 722,031 | +0 | 0.02% | 96,752 |
| 2025-08-21 | 2025-08-19 | 0.134 | 722,031 | +0 | 0.02% | 96,752 |
| 2025-08-20 | 2025-08-18 | 0.135 | 722,031 | +0 | 0.02% | 97,474 |
| 2025-08-19 | 2025-08-15 | 0.131 | 722,031 | +0 | 0.02% | 94,586 |
| 2025-08-18 | 2025-08-14 | 0.130 | 722,031 | +0 | 0.02% | 93,864 |
| 2025-08-15 | 2025-08-13 | 0.130 | 722,031 | +0 | 0.02% | 93,864 |
| 2025-08-14 | 2025-08-12 | 0.129 | 722,031 | +0 | 0.02% | 93,142 |
| 2025-08-13 | 2025-08-11 | 0.130 | 722,031 | +0 | 0.02% | 93,864 |
| 2025-08-12 | 2025-08-08 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-08-11 | 2025-08-07 | 0.129 | 722,031 | +0 | 0.02% | 93,142 |
| 2025-08-08 | 2025-08-06 | 0.129 | 722,031 | +0 | 0.02% | 93,142 |
| 2025-08-07 | 2025-08-05 | 0.127 | 722,031 | +0 | 0.02% | 91,698 |
| 2025-08-06 | 2025-08-04 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-08-05 | 2025-08-01 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-08-04 | 2025-07-31 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-08-01 | 2025-07-30 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-07-31 | 2025-07-29 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-07-30 | 2025-07-28 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-07-29 | 2025-07-25 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-07-28 | 2025-07-24 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-07-25 | 2025-07-23 | 0.124 | 722,031 | +0 | 0.02% | 89,532 |
| 2025-07-24 | 2025-07-22 | 0.130 | 722,031 | +0 | 0.02% | 93,864 |
| 2025-07-23 | 2025-07-21 | 0.130 | 722,031 | +0 | 0.02% | 93,864 |
| 2025-07-22 | 2025-07-18 | 0.124 | 722,031 | +0 | 0.02% | 89,532 |
| 2025-07-21 | 2025-07-17 | 0.128 | 722,031 | +0 | 0.02% | 92,420 |
| 2025-07-18 | 2025-07-16 | 0.122 | 722,031 | +0 | 0.02% | 88,088 |
| 2025-07-17 | 2025-07-15 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-07-16 | 2025-07-14 | 0.126 | 722,031 | +0 | 0.02% | 90,976 |
| 2025-07-15 | 2025-07-11 | 0.129 | 722,031 | +0 | 0.02% | 93,142 |
| 2025-07-14 | 2025-07-10 | 0.121 | 722,031 | +0 | 0.02% | 87,366 |
| 2025-07-11 | 2025-07-09 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-07-10 | 2025-07-08 | 0.125 | 722,031 | +0 | 0.02% | 90,254 |
| 2025-07-09 | 2025-07-07 | 0.118 | 722,031 | -44,000 | 0.02% | 85,200 |
| 2025-07-02 | 2025-06-27 | 0.128 | 766,031 | -504,000 | 0.02% | 98,052 |
| 2025-06-20 | 2025-06-18 | 0.101 | 1,270,031 | +24,000 | 0.03% | 128,273 |
| 2025-04-29 | 2025-04-25 | 0.095 | 1,246,031 | +800,000 | 0.03% | 118,373 |
| 2024-09-05 | 2024-09-03 | 0.130 | 446,031 | -63,183 | 0.01% | 57,984 |
| 2024-08-23 | 2024-08-21 | 0.132 | 509,214 | +64,414 | 0.01% | 67,216 |
| 2024-07-30 | 2024-07-26 | 0.136 | 444,800 | -125,600 | 0.01% | 60,493 |
| 2024-03-28 | 2024-03-26 | 0.145 | 570,400 | -2,000 | 0.01% | 82,708 |
| 2024-03-27 | 2024-03-25 | 0.140 | 572,400 | -28,000 | 0.01% | 80,136 |
| 2024-03-26 | 2024-03-22 | 0.140 | 600,400 | -4,000 | 0.01% | 84,056 |
| 2023-03-03 | 2023-03-01 | 0.125 | 604,400 | -1,000,000 | 0.01% | 75,550 |
| 2023-02-27 | 2023-02-23 | 0.132 | 1,604,400 | +1,000,000 | 0.04% | 211,781 |
| 2023-02-24 | 2023-02-22 | 0.127 | 604,400 | -1,000,000 | 0.01% | 76,759 |
| 2023-02-22 | 2023-02-20 | 0.113 | 1,604,400 | +1,000,000 | 0.04% | 181,297 |
| 2022-03-01 | 2022-02-25 | 0.270 | 604,400 | -8,000 | 0.01% | 163,188 |
| 2021-06-25 | 2021-06-23 | 0.305 | 612,400 | -4,400 | 0.01% | 186,782 |
| 2021-02-25 | 2021-02-23 | 0.295 | 616,800 | -120,000 | 0.01% | 181,956 |
| 2021-02-02 | 2021-01-29 | 0.270 | 736,800 | +60,000 | 0.02% | 198,936 |
| 2021-01-27 | 2021-01-25 | 0.290 | 676,800 | +60,000 | 0.01% | 196,272 |
| 2020-06-17 | 2020-06-15 | 0.315 | 616,800 | -60,000 | 0.01% | 194,292 |
| 2020-02-19 | 2020-02-17 | 0.275 | 676,800 | -8,000 | 0.01% | 186,120 |
| 2020-02-18 | 2020-02-14 | 0.280 | 684,800 | +60,000 | 0.01% | 191,744 |
| 2020-02-10 | 2020-02-06 | 0.295 | 624,800 | +8,000 | 0.01% | 184,316 |
| 2019-10-16 | 2019-10-14 | 0.325 | 616,800 | +22,000 | 0.01% | 200,460 |
| 2019-08-29 | 2019-08-27 | 0.486 | 594,800 | +56,254 | 0.01% | 289,049 |
| 2019-05-15 | 2019-05-10 | 0.447 | 538,546 | +19,171 | 0.01% | 240,535 |
| 2019-03-04 | 2019-02-28 | 0.424 | 519,375 | -41,913 | 0.01% | 220,076 |
| 2019-03-01 | 2019-02-27 | 0.424 | 561,288 | -34,927 | 0.01% | 237,836 |
| 2019-02-27 | 2019-02-25 | 0.412 | 596,215 | -157,175 | 0.01% | 245,808 |
| 2019-02-25 | 2019-02-21 | 0.412 | 753,390 | -87,319 | 0.02% | 310,608 |
| 2019-02-08 | 2019-01-31 | 0.389 | 840,709 | -122,247 | 0.02% | 327,352 |
| 2018-10-03 | 2018-09-28 | 0.361 | 962,956 | -3,010,766 | 0.02% | 347,382 |
| 2018-09-27 | 2018-09-24 | 0.395 | 3,973,722 | +3,010,766 | 0.10% | 1,570,026 |
| 2018-09-11 | 2018-09-07 | 0.355 | 962,956 | +17,464 | 0.02% | 341,868 |
| 2018-08-21 | 2018-08-17 | 0.361 | 945,492 | +13,971 | 0.02% | 341,082 |
| 2018-08-16 | 2018-08-14 | 0.366 | 931,521 | +122,247 | 0.02% | 341,376 |
| 2018-08-15 | 2018-08-13 | 0.384 | 809,274 | +34,927 | 0.02% | 310,478 |
| 2018-07-26 | 2018-07-24 | 0.412 | 774,347 | +87,320 | 0.02% | 319,248 |
| 2018-07-10 | 2018-07-06 | 0.401 | 687,027 | +38,420 | 0.02% | 275,380 |
| 2018-07-05 | 2018-07-03 | 0.412 | 648,607 | +52,392 | 0.02% | 267,408 |
| 2018-03-07 | 2018-03-05 | 0.447 | 596,215 | -440,089 | 0.01% | 266,292 |
| 2018-03-02 | 2018-02-28 | 0.458 | 1,036,304 | +436,596 | 0.03% | 474,720 |
| 2018-01-25 | 2018-01-23 | 0.550 | 599,708 | -24,450 | 0.01% | 329,664 |
| 2018-01-24 | 2018-01-22 | 0.504 | 624,158 | -69,855 | 0.02% | 314,512 |
| 2017-10-19 | 2017-10-17 | 0.475 | 694,013 | +69,855 | 0.02% | 329,842 |
| 2017-09-13 | 2017-09-11 | 0.481 | 624,158 | +17,464 | 0.02% | 300,216 |
| 2017-08-25 | 2017-08-22 | 0.498 | 606,694 | +167,653 | 0.01% | 302,238 |
| 2017-08-14 | 2017-08-10 | 0.515 | 439,041 | +34,928 | 0.01% | 226,260 |
| 2017-08-11 | 2017-08-09 | 1.394 | 404,113 | +34,927 | 0.01% | 563,135 |
| 2017-08-10 | 2017-08-08 | 1.429 | 369,186 | +132,529 | 0.01% | 527,655 |
| 2017-08-04 | 2017-08-02 | 1.501 | 236,657 | -17,912 | 0.01% | 355,151 |
| 2017-08-03 | 2017-08-01 | 1.429 | 254,569 | +15,673 | 0.01% | 363,840 |
| 2017-08-02 | 2017-07-31 | 1.411 | 238,896 | +17,911 | 0.01% | 337,171 |
| 2017-06-30 | 2017-06-28 | 1.286 | 220,985 | -89,558 | 0.01% | 284,256 |
| 2017-06-21 | 2017-06-19 | 1.251 | 310,543 | -20,150 | 0.01% | 388,360 |
| 2017-06-14 | 2017-06-12 | 1.358 | 330,693 | +111,947 | 0.01% | 449,007 |
| 2016-11-08 | 2016-11-04 | 1.536 | 218,746 | -17,240 | 0.01% | 336,088 |
| 2015-05-19 | 2015-05-15 | 3.113 | 235,986 | +5,718 | 0.01% | 734,519 |
| 2015-04-29 | 2015-04-27 | 3.387 | 230,268 | +21,847 | 0.01% | 779,961 |
| 2015-04-21 | 2015-04-17 | 3.570 | 208,421 | -5,461 | 0.01% | 744,121 |
| 2015-04-20 | 2015-04-16 | 3.570 | 213,882 | -13,109 | 0.01% | 763,619 |
| 2015-04-17 | 2015-04-15 | 3.680 | 226,991 | -15,293 | 0.01% | 835,357 |
| 2015-04-16 | 2015-04-14 | 3.662 | 242,284 | -19,662 | 0.01% | 887,202 |
| 2015-04-15 | 2015-04-13 | 3.442 | 261,946 | -4,369 | 0.01% | 901,648 |
| 2015-04-14 | 2015-04-10 | 3.241 | 266,315 | -4,370 | 0.01% | 863,051 |
| 2015-04-10 | 2015-04-08 | 3.076 | 270,685 | -4,369 | 0.01% | 832,609 |
| 2014-11-20 | 2014-11-18 | 2.728 | 275,054 | -26,217 | 0.01% | 750,364 |
| 2014-09-17 | 2014-09-15 | 2.527 | 301,271 | +6,555 | 0.01% | 761,209 |
| 2014-08-22 | 2014-08-20 | 2.435 | 294,716 | +26,216 | 0.01% | 717,667 |
| 2014-07-28 | 2014-07-24 | 2.472 | 268,500 | +4,369 | 0.01% | 663,660 |
| 2014-06-20 | 2014-06-18 | 2.453 | 264,131 | +2,185 | 0.01% | 648,025 |
| 2014-06-04 | 2014-05-30 | 2.637 | 261,946 | +4,370 | 0.01% | 690,624 |
| 2014-05-20 | 2014-05-16 | 2.787 | 257,576 | +5,432 | 0.01% | 717,823 |
| 2014-02-13 | 2014-02-11 | 2.918 | 252,144 | +4,278 | 0.01% | 735,697 |
| 2013-11-26 | 2013-11-22 | 3.423 | 247,866 | +4,277 | 0.01% | 848,387 |
| 2013-10-24 | 2013-10-22 | 3.629 | 243,589 | -2,139 | 0.01% | 883,864 |
| 2013-10-02 | 2013-09-27 | 3.479 | 245,728 | -2,138 | 0.01% | 854,857 |
| 2013-09-09 | 2013-09-05 | 3.273 | 247,866 | +2,138 | 0.01% | 811,299 |
| 2013-08-29 | 2013-08-27 | 3.348 | 245,728 | +2,139 | 0.01% | 822,685 |
| 2013-08-21 | 2013-08-19 | 3.572 | 243,589 | +36,356 | 0.01% | 870,196 |
| 2013-07-26 | 2013-07-24 | 3.535 | 207,233 | -4,277 | 0.01% | 732,566 |
| 2013-07-12 | 2013-07-10 | 3.161 | 211,510 | +2,139 | 0.01% | 668,565 |
| 2013-07-09 | 2013-07-05 | 3.311 | 209,371 | -10,693 | 0.01% | 693,132 |
| 2013-06-27 | 2013-06-25 | 3.198 | 220,064 | +4,277 | 0.01% | 703,835 |
| 2013-06-24 | 2013-06-20 | 3.572 | 215,787 | +4,277 | 0.01% | 770,876 |
| 2013-06-07 | 2013-06-05 | 3.872 | 211,510 | -4,277 | 0.01% | 818,893 |
| 2013-05-31 | 2013-05-29 | 4.077 | 215,787 | -42,772 | 0.01% | 879,848 |
| 2013-05-30 | 2013-05-28 | 4.190 | 258,559 | +4,063 | 0.01% | 1,083,262 |
| 2013-05-20 | 2013-05-15 | 4.589 | 254,496 | +28,376 | 0.01% | 1,167,898 |
| 2013-05-15 | 2013-05-13 | 4.631 | 226,120 | +20,902 | 0.01% | 1,047,199 |
| 2013-04-30 | 2013-04-26 | 4.736 | 205,218 | -17,102 | 0.01% | 971,998 |
| 2013-04-17 | 2013-04-15 | 4.842 | 222,320 | -3,800 | 0.01% | 1,076,400 |
| 2013-04-15 | 2013-04-11 | 5.073 | 226,120 | -28,503 | 0.01% | 1,147,159 |
| 2013-04-10 | 2013-04-08 | 4.210 | 254,623 | +15,202 | 0.01% | 1,072,001 |
| 2013-04-09 | 2013-04-05 | 4.336 | 239,421 | +5,700 | 0.01% | 1,038,238 |
| 2013-04-03 | 2013-03-28 | 4.568 | 233,721 | +11,401 | 0.01% | 1,067,640 |
| 2013-04-02 | 2013-03-27 | 4.589 | 222,320 | +17,102 | 0.01% | 1,020,240 |
| 2013-03-26 | 2013-03-22 | 4.779 | 205,218 | -3,801 | 0.01% | 980,638 |
| 2013-03-25 | 2013-03-21 | 4.694 | 209,019 | -5,700 | 0.01% | 981,201 |
| 2013-03-22 | 2013-03-20 | 4.526 | 214,719 | +3,800 | 0.01% | 971,799 |
| 2013-03-21 | 2013-03-19 | 4.463 | 210,919 | +5,701 | 0.01% | 941,281 |
| 2013-03-18 | 2013-03-14 | 5.031 | 205,218 | +9,500 | 0.01% | 1,032,478 |
| 2013-03-07 | 2013-03-05 | 4.800 | 195,718 | +5,701 | 0.01% | 939,362 |
| 2013-02-27 | 2013-02-25 | 5.242 | 190,017 | +3,800 | 0.01% | 996,000 |
| 2013-02-21 | 2013-02-19 | 5.473 | 186,217 | +3,801 | 0.01% | 1,019,202 |
| 2013-02-05 | 2013-02-01 | 5.768 | 182,416 | +9,501 | 0.01% | 1,052,158 |
| 2013-02-04 | 2013-01-31 | 5.726 | 172,915 | -1,901 | 0.01% | 990,077 |
| 2013-02-01 | 2013-01-30 | 5.684 | 174,816 | +24,703 | 0.01% | 993,602 |
| 2013-01-30 | 2013-01-28 | 6.589 | 150,113 | -13,302 | 0.01% | 989,077 |
| 2013-01-24 | 2013-01-22 | 6.463 | 163,415 | +41,804 | 0.01% | 1,056,082 |
| 2013-01-22 | 2013-01-18 | 6.399 | 121,611 | -11,401 | 0.01% | 778,241 |
| 2013-01-17 | 2013-01-15 | 6.126 | 133,012 | +5,701 | 0.01% | 814,801 |
| 2013-01-15 | 2013-01-11 | 6.084 | 127,311 | +5,700 | 0.01% | 774,518 |
| 2013-01-14 | 2013-01-10 | 6.168 | 121,611 | +7,601 | 0.01% | 750,081 |
| 2013-01-08 | 2013-01-04 | 6.336 | 114,010 | -11,401 | 0.01% | 722,399 |
| 2013-01-07 | 2013-01-03 | 6.231 | 125,411 | -15,202 | 0.01% | 781,439 |
| 2013-01-04 | 2013-01-02 | 5.957 | 140,613 | +11,401 | 0.01% | 837,682 |
| 2012-12-28 | 2012-12-24 | 6.021 | 129,212 | +22,802 | 0.01% | 777,923 |
| 2012-12-27 | 2012-12-20 | 6.231 | 106,410 | +7,601 | 0.01% | 663,043 |
| 2012-12-17 | 2012-12-13 | 6.210 | 98,809 | -1,900 | 0.00% | 613,601 |
| 2012-12-13 | 2012-12-11 | 6.189 | 100,709 | -3,800 | 0.00% | 623,280 |
| 2012-12-06 | 2012-12-04 | 5.768 | 104,509 | +3,800 | 0.01% | 602,798 |
| 2012-12-04 | 2012-11-30 | 5.810 | 100,709 | +1,900 | 0.00% | 585,120 |
| 2012-12-03 | 2012-11-29 | 6.273 | 98,809 | -3,800 | 0.00% | 619,841 |
| 2012-11-19 | 2012-11-15 | 5.936 | 102,609 | +1,900 | 0.00% | 609,119 |
| 2012-11-16 | 2012-11-14 | 6.105 | 100,709 | +13,301 | 0.00% | 614,800 |
| 2012-11-12 | 2012-11-08 | 5.789 | 87,408 | +1,900 | 0.00% | 506,001 |
| 2012-11-05 | 2012-11-01 | 5.494 | 85,508 | -19,001 | 0.00% | 469,802 |
| 2012-10-26 | 2012-10-24 | 5.263 | 104,509 | -3,801 | 0.01% | 549,998 |
| 2012-10-25 | 2012-10-22 | 5.136 | 108,310 | -13,301 | 0.01% | 556,322 |
| 2012-10-24 | 2012-10-19 | 4.905 | 121,611 | -22,802 | 0.01% | 596,481 |
| 2012-10-10 | 2012-10-08 | 4.379 | 144,413 | +38,003 | 0.01% | 632,320 |
| 2012-10-09 | 2012-10-05 | 4.631 | 106,410 | +22,803 | 0.01% | 492,802 |
| 2012-09-18 | 2012-09-14 | 4.863 | 83,607 | -15,202 | 0.00% | 406,558 |
| 2012-09-14 | 2012-09-12 | 4.800 | 98,809 | -24,702 | 0.00% | 474,241 |
| 2012-09-13 | 2012-09-11 | 4.715 | 123,511 | -24,702 | 0.01% | 582,400 |
| 2012-09-12 | 2012-09-10 | 4.673 | 148,213 | -39,904 | 0.01% | 692,639 |
| 2012-09-06 | 2012-09-04 | 4.315 | 188,117 | +26,603 | 0.01% | 811,801 |
| 2012-09-05 | 2012-09-03 | 4.379 | 161,514 | +43,703 | 0.01% | 707,198 |
| 2012-09-04 | 2012-08-31 | 4.294 | 117,811 | +1,901 | 0.01% | 505,922 |
| 2012-08-31 | 2012-08-29 | 4.505 | 115,910 | +22,802 | 0.01% | 522,158 |
| 2012-08-28 | 2012-08-24 | 4.694 | 93,108 | +1,900 | 0.00% | 437,078 |
| 2012-08-27 | 2012-08-23 | 5.010 | 91,208 | +3,800 | 0.00% | 456,959 |
| 2012-08-24 | 2012-08-22 | 4.968 | 87,408 | -39,903 | 0.00% | 434,241 |
| 2012-08-08 | 2012-08-06 | 4.484 | 127,311 | -1,901 | 0.01% | 570,838 |
| 2012-07-11 | 2012-07-09 | 4.652 | 129,212 | +13,302 | 0.01% | 601,122 |
| 2012-07-10 | 2012-07-06 | 5.010 | 115,910 | +30,402 | 0.01% | 580,718 |
| 2012-07-05 | 2012-07-03 | 5.473 | 85,508 | -1,900 | 0.00% | 468,002 |
| 2012-06-11 | 2012-06-07 | 4.505 | 87,408 | -9,501 | 0.00% | 393,761 |
| 2012-06-06 | 2012-06-04 | 4.273 | 96,909 | +1,900 | 0.00% | 414,121 |
| 2012-05-24 | 2012-05-22 | 5.263 | 95,009 | +1,901 | 0.00% | 500,003 |
| 2012-05-22 | 2012-05-18 | 5.052 | 93,108 | +15,201 | 0.00% | 470,398 |
| 2012-05-17 | 2012-05-15 | 5.410 | 77,907 | +13,301 | 0.00% | 421,480 |
| 2012-05-11 | 2012-05-09 | 6.002 | 64,606 | +9,501 | 0.00% | 387,739 |
| 2012-05-10 | 2012-05-08 | 6.327 | 55,105 | +1,566 | 0.00% | 348,627 |
| 2012-04-18 | 2012-04-16 | 7.367 | 53,539 | -12,923 | 0.00% | 394,400 |
| 2012-04-11 | 2012-04-05 | 7.150 | 66,462 | -12,923 | 0.00% | 475,198 |
| 2012-04-10 | 2012-04-03 | 7.107 | 79,385 | +12,923 | 0.00% | 564,157 |
| 2012-04-02 | 2012-03-29 | 6.587 | 66,462 | +12,923 | 0.00% | 437,758 |
| 2012-03-26 | 2012-03-22 | 7.302 | 53,539 | +12,923 | 0.00% | 390,920 |
| 2012-01-20 | 2012-01-18 | 6.283 | 40,616 | -11,077 | 0.00% | 255,201 |
| 2012-01-19 | 2012-01-17 | 6.088 | 51,693 | -24,000 | 0.00% | 314,721 |
| 2011-12-23 | 2011-12-21 | 5.395 | 75,693 | +3,692 | 0.00% | 408,359 |
| 2011-12-20 | 2011-12-16 | 5.417 | 72,001 | +12,923 | 0.00% | 390,001 |
| 2011-12-15 | 2011-12-13 | 5.547 | 59,078 | +22,155 | 0.00% | 327,682 |
| 2011-12-01 | 2011-11-29 | 6.110 | 36,923 | -12,924 | 0.00% | 225,597 |
| 2011-11-14 | 2011-11-10 | 5.980 | 49,847 | +12,924 | 0.00% | 298,082 |
| 2011-08-22 | 2011-08-18 | 7.800 | 36,923 | -3,693 | 0.00% | 287,996 |
| 2011-08-12 | 2011-08-10 | 7.172 | 40,616 | +3,693 | 0.00% | 291,281 |
| 2011-08-03 | 2011-08-01 | 8.060 | 36,923 | -3,693 | 0.00% | 297,596 |
| 2011-07-22 | 2011-07-20 | 8.537 | 40,616 | +1,846 | 0.00% | 346,721 |
| 2011-07-04 | 2011-06-29 | 8.667 | 38,770 | -18,461 | 0.00% | 336,003 |
| 2011-06-16 | 2011-06-14 | 9.078 | 57,231 | +3,692 | 0.00% | 519,556 |
| 2011-05-04 | 2011-04-29 | 10.184 | 53,539 | +574 | 0.00% | 545,241 |
| 2011-04-01 | 2011-03-30 | 8.673 | 52,965 | +5,479 | 0.00% | 459,356 |
| 2011-03-22 | 2011-03-18 | 9.527 | 47,486 | -3,653 | 0.00% | 452,398 |
| 2011-02-28 | 2011-02-24 | 8.739 | 51,139 | +3,653 | 0.00% | 446,880 |
| 2010-10-20 | 2010-10-18 | 9.417 | 47,486 | +18,264 | 0.00% | 447,198 |
| 2010-10-13 | 2010-10-11 | 8.892 | 29,222 | -18,264 | 0.00% | 259,837 |
| 2010-09-03 | 2010-09-01 | 7.862 | 47,486 | +3,653 | 0.00% | 373,358 |
| 2010-08-31 | 2010-08-27 | 7.775 | 43,833 | +7,305 | 0.00% | 340,796 |
| 2010-08-20 | 2010-08-18 | 8.563 | 36,528 | -9,132 | 0.00% | 312,801 |
| 2010-08-10 | 2010-08-06 | 7.753 | 45,660 | +18,264 | 0.00% | 354,001 |
| 2010-08-05 | 2010-08-03 | 8.322 | 27,396 | -10,958 | 0.00% | 228,001 |
| 2010-07-29 | 2010-07-27 | 7.490 | 38,354 | +10,958 | 0.00% | 287,278 |
| 2010-06-25 | 2010-06-23 | 7.622 | 27,396 | -9,132 | 0.00% | 208,801 |
| 2010-06-17 | 2010-06-14 | 7.205 | 36,528 | -9,132 | 0.00% | 263,201 |
| 2010-05-04 | 2010-04-30 | 7.228 | 45,660 | +416 | 0.00% | 330,008 |
| 2010-04-23 | 2010-04-21 | 7.846 | 45,244 | -27,146 | 0.00% | 355,002 |
| 2010-03-08 | 2010-03-04 | 7.537 | 72,390 | -9,049 | 0.00% | 545,600 |
| 2010-02-23 | 2010-02-19 | 6.587 | 81,439 | -45,244 | 0.00% | 536,401 |
| 2010-02-09 | 2010-02-05 | 6.255 | 126,683 | +21,717 | 0.01% | 792,403 |
| 2010-02-05 | 2010-02-03 | 6.520 | 104,966 | -23,526 | 0.01% | 684,403 |
| 2010-02-04 | 2010-02-02 | 6.476 | 128,492 | -45,244 | 0.01% | 832,118 |
| 2010-01-28 | 2010-01-26 | 5.481 | 173,736 | +9,049 | 0.01% | 952,320 |
| 2010-01-26 | 2010-01-22 | 6.189 | 164,687 | +68,770 | 0.01% | 1,019,198 |
| 2010-01-19 | 2010-01-15 | 6.520 | 95,917 | +23,527 | 0.01% | 625,401 |
| 2009-10-06 | 2009-10-02 | 4.686 | 72,390 | +18,097 | 0.00% | 339,200 |
| 2009-09-18 | 2009-09-16 | 4.708 | 54,293 | +18,098 | 0.00% | 255,602 |
| 2009-09-07 | 2009-09-03 | 10.112 | 36,195 | +12,065 | 0.00% | 366,000 |
| 2009-09-03 | 2009-09-01 | 10.311 | 24,130 | -3,620 | 0.00% | 248,800 |
| 2009-09-02 | 2009-08-31 | 10.079 | 27,750 | -4,826 | 0.00% | 279,685 |
| 2009-07-06 | 2009-07-02 | 7.393 | 32,576 | +2,413 | 0.00% | 240,844 |
| 2009-07-02 | 2009-06-29 | 7.559 | 30,163 | +6,033 | 0.00% | 228,004 |
| 2009-04-22 | 2009-04-20 | 6.884 | 24,130 | +770 | 0.00% | 166,102 |
| 2009-03-23 | 2009-03-19 | 4.315 | 23,360 | +23,360 | 0.00% | 100,801 |
| 2007-10-15 | 2007-10-11 | 14.127 | 0 | -2,293 | ||
| 2007-10-12 | 2007-10-10 | 13.953 | 2,293 | -1,147 | 0.00% | 31,993 |
| 2007-09-06 | 2007-09-04 | 16.394 | 3,440 | +3,440 | 0.00% | 56,396 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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