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 | 0.550 | 70,000 | +0 | 0.00% | 38,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 70,000 | +0 | 0.00% | 37,100 |
| 2025-10-10 | 2025-10-08 | 0.540 | 70,000 | +0 | 0.00% | 37,800 |
| 2025-10-09 | 2025-10-06 | 0.530 | 70,000 | +0 | 0.00% | 37,100 |
| 2025-10-08 | 2025-10-03 | 0.540 | 70,000 | +0 | 0.00% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.540 | 70,000 | +0 | 0.00% | 37,800 |
| 2025-10-03 | 2025-09-30 | 0.530 | 70,000 | +20,000 | 0.00% | 37,100 |
| 2025-09-09 | 2025-09-05 | 0.540 | 50,000 | -30,000 | 0.00% | 27,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 80,000 | +30,000 | 0.00% | 44,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2023-03-02 | 2023-02-28 | 0.430 | 0 | -5,000 | ||
| 2023-02-01 | 2023-01-30 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2020-12-30 | 2020-12-28 | 0.716 | 0 | -1,928 | ||
| 2020-12-28 | 2020-12-22 | 0.768 | 1,928 | -17,350 | 0.00% | 1,480 |
| 2020-09-15 | 2020-09-11 | 0.431 | 19,278 | +4,820 | 0.00% | 8,300 |
| 2020-09-10 | 2020-09-08 | 0.488 | 14,458 | +4,819 | 0.00% | 7,050 |
| 2020-09-03 | 2020-09-01 | 0.539 | 9,639 | +9,639 | 0.00% | 5,200 |
| 2020-08-10 | 2020-08-06 | 0.581 | 0 | -9,639 | ||
| 2020-06-24 | 2020-06-22 | 0.602 | 9,639 | -19,278 | 0.00% | 5,800 |
| 2019-11-25 | 2019-11-21 | 0.560 | 28,917 | -57,833 | 0.00% | 16,200 |
| 2019-11-18 | 2019-11-14 | 0.581 | 86,750 | -9,639 | 0.00% | 50,400 |
| 2019-11-14 | 2019-11-12 | 0.571 | 96,389 | -28,917 | 0.00% | 55,000 |
| 2019-11-11 | 2019-11-07 | 0.643 | 125,306 | -28,916 | 0.01% | 80,600 |
| 2019-11-08 | 2019-11-06 | 0.571 | 154,222 | -110,847 | 0.01% | 88,000 |
| 2019-11-07 | 2019-11-05 | 0.685 | 265,069 | -28,917 | 0.01% | 181,500 |
| 2019-11-06 | 2019-11-04 | 0.436 | 293,986 | +293,986 | 0.01% | 128,100 |
| 2019-01-10 | 2019-01-08 | 2.749 | 0 | -22,169 | ||
| 2018-01-30 | 2018-01-26 | 3.507 | 22,169 | -192,778 | 0.00% | 77,738 |
| 2017-11-08 | 2017-11-06 | 4.046 | 214,947 | -96,389 | 0.01% | 869,699 |
| 2017-08-14 | 2017-08-10 | 3.102 | 311,336 | -377,152,334 | 0.01% | 965,770 |
| 2017-06-08 | 2017-06-06 | 3.164 | 377,463,670 | -963,889 | 15.24% | 1,194,395,129 |
| 2017-04-28 | 2017-04-26 | 3.372 | 378,427,559 | -12,594,043 | 15.28% | 1,275,966,121 |
| 2017-03-27 | 2017-03-23 | 3.538 | 391,021,602 | -192,778 | 15.79% | 1,383,337,518 |
| 2017-03-01 | 2017-02-27 | 3.341 | 391,214,380 | -337,361 | 15.80% | 1,306,904,061 |
| 2017-02-28 | 2017-02-24 | 3.351 | 391,551,741 | -143,619 | 15.81% | 1,312,093,269 |
| 2017-02-27 | 2017-02-23 | 3.310 | 391,695,360 | -29,881 | 15.82% | 1,296,319,745 |
| 2017-02-24 | 2017-02-22 | 3.341 | 391,725,241 | -629,419 | 15.82% | 1,308,610,661 |
| 2017-02-23 | 2017-02-21 | 3.361 | 392,354,660 | -160,970 | 15.85% | 1,318,854,396 |
| 2017-02-21 | 2017-02-17 | 3.413 | 392,515,630 | -1,590,416 | 15.85% | 1,339,756,519 |
| 2017-01-10 | 2017-01-06 | 3.600 | 394,106,046 | -96,389 | 15.92% | 1,418,781,766 |
| 2017-01-04 | 2016-12-30 | 3.476 | 394,202,435 | -2,409,722 | 15.92% | 1,370,052,267 |
| 2016-12-20 | 2016-12-16 | 3.289 | 396,612,157 | -963,889 | 16.02% | 1,304,362,517 |
| 2016-12-16 | 2016-12-14 | 3.216 | 397,576,046 | -645,806 | 16.06% | 1,278,659,560 |
| 2016-12-15 | 2016-12-13 | 3.216 | 398,221,852 | -181,211 | 16.08% | 1,280,736,561 |
| 2016-12-14 | 2016-12-12 | 3.206 | 398,403,063 | -27,953 | 16.09% | 1,277,186,073 |
| 2016-12-13 | 2016-12-09 | 3.206 | 398,431,016 | -14,458 | 16.09% | 1,277,275,684 |
| 2016-12-12 | 2016-12-08 | 3.216 | 398,445,474 | -143,619 | 16.09% | 1,281,455,761 |
| 2016-12-08 | 2016-12-06 | 3.206 | 398,589,093 | -39,520 | 16.10% | 1,277,782,441 |
| 2016-12-06 | 2016-12-02 | 3.185 | 398,628,613 | -7,711 | 16.10% | 1,269,637,876 |
| 2016-12-05 | 2016-12-01 | 3.216 | 398,636,324 | -48,194 | 16.10% | 1,282,069,561 |
| 2016-12-02 | 2016-11-30 | 3.216 | 398,684,518 | -722,917 | 16.10% | 1,282,224,559 |
| 2016-12-01 | 2016-11-29 | 3.247 | 399,407,435 | -578,333 | 16.13% | 1,296,980,685 |
| 2016-11-22 | 2016-11-18 | 3.164 | 399,985,768 | -96,389 | 16.15% | 1,265,661,018 |
| 2016-11-21 | 2016-11-17 | 3.133 | 400,082,157 | -2,698,889 | 16.16% | 1,253,513,894 |
| 2016-11-18 | 2016-11-16 | 3.112 | 402,781,046 | -2,988,056 | 16.27% | 1,253,612,477 |
| 2016-11-17 | 2016-11-15 | 3.092 | 405,769,102 | -2,361,528 | 16.39% | 1,254,493,062 |
| 2016-11-16 | 2016-11-14 | 3.019 | 408,130,630 | -607,250 | 16.48% | 1,232,154,605 |
| 2016-11-15 | 2016-11-11 | 3.009 | 408,737,880 | -1,792,833 | 16.51% | 1,229,747,397 |
| 2016-11-14 | 2016-11-10 | 3.050 | 410,530,713 | -2,082,000 | 16.58% | 1,252,177,829 |
| 2016-09-12 | 2016-09-08 | 2.863 | 412,612,713 | -4,002,067 | 16.66% | 1,181,475,480 |
| 2016-09-09 | 2016-09-07 | 2.967 | 416,614,780 | -21,205 | 16.83% | 1,236,157,284 |
| 2016-09-08 | 2016-09-06 | 2.895 | 416,635,985 | -38,555,556 | 16.83% | 1,205,963,064 |
| 2016-09-02 | 2016-08-31 | 2.936 | 455,191,541 | -25,061 | 18.38% | 1,336,452,859 |
| 2016-08-25 | 2016-08-23 | 2.936 | 455,216,602 | -481,944 | 18.38% | 1,336,526,438 |
| 2016-08-23 | 2016-08-19 | 2.988 | 455,698,546 | -963,889 | 18.40% | 1,361,579,978 |
| 2016-08-22 | 2016-08-18 | 3.081 | 456,662,435 | -192,778 | 18.44% | 1,407,099,353 |
| 2016-08-19 | 2016-08-17 | 3.112 | 456,855,213 | -684,361 | 18.45% | 1,421,912,479 |
| 2016-08-18 | 2016-08-16 | 3.081 | 457,539,574 | -1,580,778 | 18.48% | 1,409,802,053 |
| 2016-08-17 | 2016-08-15 | 3.112 | 459,120,352 | -1,204,861 | 18.54% | 1,428,962,479 |
| 2016-08-15 | 2016-08-11 | 2.957 | 460,325,213 | -192,778 | 18.59% | 1,361,076,855 |
| 2016-08-12 | 2016-08-10 | 2.978 | 460,517,991 | -327,722 | 18.60% | 1,371,202,272 |
| 2016-08-11 | 2016-08-09 | 3.112 | 460,845,713 | -433,750 | 18.61% | 1,434,332,479 |
| 2016-06-16 | 2016-06-14 | 2.677 | 461,279,463 | +7,207,492 | 18.63% | 1,234,838,856 |
| 2016-05-31 | 2016-05-27 | 2.561 | 454,071,971 | -55,981 | 18.63% | 1,162,902,807 |
| 2016-04-18 | 2016-04-14 | 2.361 | 454,127,952 | +94,883 | 18.63% | 1,072,108,410 |
| 2015-12-03 | 2015-12-01 | 2.529 | 454,033,069 | -94,883 | 18.63% | 1,148,447,582 |
| 2015-08-04 | 2015-07-31 | 2.319 | 454,127,952 | +383,656,589 | 18.63% | 1,052,963,617 |
| 2015-07-29 | 2015-07-27 | 2.319 | 70,471,363 | +94,883 | 2.89% | 163,398,401 |
| 2015-07-13 | 2015-07-09 | 2.972 | 70,376,480 | -155,608 | 2.89% | 209,165,041 |
| 2015-07-10 | 2015-07-08 | 1.981 | 70,532,088 | -9,488 | 2.89% | 139,751,681 |
| 2015-06-17 | 2015-06-15 | 3.352 | 70,541,576 | -94,883 | 2.89% | 236,420,281 |
| 2015-06-15 | 2015-06-11 | 3.383 | 70,636,459 | +877,472 | 2.90% | 238,962,297 |
| 2015-06-12 | 2015-06-10 | 3.372 | 69,758,987 | -281,112 | 2.90% | 235,249,360 |
| 2015-06-08 | 2015-06-04 | 3.180 | 70,040,099 | -46,853 | 2.91% | 222,743,078 |
| 2015-04-22 | 2015-04-20 | 3.159 | 70,086,952 | -14,055 | 2.91% | 221,396,161 |
| 2015-04-21 | 2015-04-17 | 3.244 | 70,101,007 | -93,704 | 2.91% | 227,425,439 |
| 2015-04-20 | 2015-04-16 | 3.148 | 70,194,711 | -93,704 | 2.92% | 220,987,449 |
| 2015-04-09 | 2015-04-02 | 2.817 | 70,288,415 | +46,852 | 2.92% | 198,029,039 |
| 2015-03-27 | 2015-03-25 | 2.657 | 70,241,563 | -51,538 | 2.92% | 186,652,889 |
| 2015-03-26 | 2015-03-24 | 2.583 | 70,293,101 | -42,167 | 2.92% | 181,538,721 |
| 2015-03-13 | 2015-03-11 | 2.423 | 70,335,268 | +93,705 | 2.92% | 170,388,471 |
| 2015-02-17 | 2015-02-13 | 2.732 | 70,241,563 | +93,704 | 2.92% | 191,900,159 |
| 2015-01-22 | 2015-01-20 | 2.775 | 70,147,859 | +187,408 | 2.91% | 194,638,599 |
| 2014-12-02 | 2014-11-28 | 3.522 | 69,960,451 | -1,405,562 | 2.91% | 246,381,300 |
| 2014-11-28 | 2014-11-26 | 3.628 | 71,366,013 | -234,260 | 2.96% | 258,947,400 |
| 2014-11-14 | 2014-11-12 | 3.340 | 71,600,273 | -224,890 | 2.97% | 239,166,428 |
| 2014-11-10 | 2014-11-06 | 3.084 | 71,825,163 | -111,508 | 2.98% | 221,521,389 |
| 2014-11-07 | 2014-11-05 | 2.988 | 71,936,671 | -93,705 | 2.99% | 214,955,999 |
| 2014-10-31 | 2014-10-29 | 2.935 | 72,030,376 | -50,600 | 2.99% | 211,392,501 |
| 2014-10-30 | 2014-10-28 | 2.935 | 72,080,976 | -4,685 | 2.99% | 211,541,001 |
| 2014-10-29 | 2014-10-27 | 2.935 | 72,085,661 | -10,307 | 2.99% | 211,554,750 |
| 2014-10-24 | 2014-10-22 | 2.849 | 72,095,968 | +65,592 | 3.00% | 205,429,799 |
| 2014-10-21 | 2014-10-17 | 2.988 | 72,030,376 | +93,705 | 2.99% | 215,236,001 |
| 2014-10-16 | 2014-10-14 | 3.041 | 71,936,671 | -6,560 | 2.99% | 218,794,499 |
| 2014-09-15 | 2014-09-11 | 2.881 | 71,943,231 | -93,704 | 2.99% | 207,297,901 |
| 2014-08-29 | 2014-08-27 | 2.679 | 72,036,935 | +93,704 | 2.99% | 192,961,271 |
| 2014-08-05 | 2014-08-01 | 3.009 | 71,943,231 | -93,704 | 2.99% | 216,511,141 |
| 2014-07-29 | 2014-07-25 | 2.807 | 72,036,935 | +14,056 | 2.99% | 202,186,511 |
| 2014-07-11 | 2014-07-09 | 2.743 | 72,022,879 | -4,994,431 | 2.99% | 197,535,340 |
| 2014-06-17 | 2014-06-13 | 2.956 | 77,017,310 | +56,222 | 3.20% | 227,671,840 |
| 2014-06-13 | 2014-06-11 | 3.086 | 76,961,088 | +2,183,294 | 3.20% | 237,529,342 |
| 2014-06-10 | 2014-06-06 | 3.119 | 74,777,794 | +53,717 | 3.20% | 233,254,879 |
| 2014-06-03 | 2014-05-29 | 3.262 | 74,724,077 | -20,941 | 3.19% | 243,756,809 |
| 2014-05-14 | 2014-05-12 | 3.207 | 74,745,018 | +36,419 | 3.20% | 239,720,321 |
| 2014-05-13 | 2014-05-09 | 3.240 | 74,708,599 | +182,091 | 3.19% | 242,065,199 |
| 2014-04-25 | 2014-04-23 | 3.559 | 74,526,508 | -9,104 | 3.19% | 265,213,441 |
| 2014-04-24 | 2014-04-22 | 3.416 | 74,535,612 | +9,104 | 3.19% | 254,603,259 |
| 2014-04-03 | 2014-04-01 | 3.548 | 74,526,508 | +82,852 | 3.19% | 264,394,881 |
| 2014-03-31 | 2014-03-27 | 3.504 | 74,443,656 | -24,582 | 3.18% | 260,830,350 |
| 2014-03-14 | 2014-03-12 | 4.042 | 74,468,238 | -29,135 | 3.18% | 300,994,559 |
| 2014-03-06 | 2014-03-04 | 4.108 | 74,497,373 | +29,135 | 3.19% | 306,021,760 |
| 2014-03-03 | 2014-02-27 | 4.174 | 74,468,238 | -273,138 | 3.18% | 310,809,599 |
| 2014-02-28 | 2014-02-26 | 3.976 | 74,741,376 | -3,368,697 | 3.20% | 297,173,040 |
| 2014-02-27 | 2014-02-25 | 3.954 | 78,110,073 | -1,729,872 | 3.34% | 308,851,199 |
| 2014-02-25 | 2014-02-21 | 3.987 | 79,839,945 | -216,689 | 3.41% | 318,321,961 |
| 2014-02-24 | 2014-02-20 | 3.888 | 80,056,634 | -182,092 | 3.42% | 311,272,201 |
| 2014-02-19 | 2014-02-17 | 3.537 | 80,238,726 | -91,045 | 3.43% | 283,778,601 |
| 2014-02-18 | 2014-02-14 | 3.449 | 80,329,771 | +91,045 | 3.43% | 277,042,198 |
| 2014-02-13 | 2014-02-11 | 3.053 | 80,238,726 | +91,046 | 3.43% | 245,001,401 |
| 2014-01-07 | 2014-01-03 | 3.306 | 80,147,680 | -274,958 | 3.43% | 264,970,301 |
| 2014-01-06 | 2014-01-02 | 3.361 | 80,422,638 | -632,769 | 3.44% | 270,295,919 |
| 2014-01-03 | 2013-12-31 | 3.361 | 81,055,407 | -1,250,060 | 3.47% | 272,422,620 |
| 2014-01-02 | 2013-12-27 | 3.350 | 82,305,467 | -628,216 | 3.52% | 275,720,000 |
| 2013-12-30 | 2013-12-24 | 3.350 | 82,933,683 | -836,712 | 3.55% | 277,824,499 |
| 2013-12-10 | 2013-12-06 | 3.383 | 83,770,395 | -182,092 | 3.58% | 283,387,720 |
| 2013-12-09 | 2013-12-05 | 3.405 | 83,952,487 | -1,452,181 | 3.59% | 285,847,901 |
| 2013-11-18 | 2013-11-14 | 3.174 | 85,404,668 | -38,240 | 3.65% | 271,093,559 |
| 2013-11-15 | 2013-11-13 | 3.229 | 85,442,908 | -41,881 | 3.65% | 275,907,241 |
| 2013-11-14 | 2013-11-12 | 3.251 | 85,484,789 | -106,523 | 3.65% | 277,920,321 |
| 2013-11-11 | 2013-11-07 | 3.295 | 85,591,312 | -136,569 | 3.66% | 282,026,999 |
| 2013-11-08 | 2013-11-06 | 3.273 | 85,727,881 | -136,569 | 3.67% | 280,593,820 |
| 2013-11-06 | 2013-11-04 | 3.295 | 85,864,450 | -36,418 | 3.67% | 282,927,000 |
| 2013-11-04 | 2013-10-31 | 3.306 | 85,900,868 | -100,151 | 3.67% | 283,990,489 |
| 2013-10-29 | 2013-10-25 | 3.317 | 86,001,019 | -455,229 | 3.68% | 285,266,181 |
| 2013-10-28 | 2013-10-24 | 3.328 | 86,456,248 | -455,229 | 3.70% | 287,725,770 |
| 2013-10-25 | 2013-10-23 | 3.295 | 86,911,477 | -628,217 | 3.72% | 286,376,998 |
| 2013-10-24 | 2013-10-22 | 3.295 | 87,539,694 | -573,589 | 3.74% | 288,447,000 |
| 2013-10-23 | 2013-10-21 | 3.295 | 88,113,283 | -1,383,897 | 3.77% | 290,337,000 |
| 2013-10-22 | 2013-10-18 | 3.295 | 89,497,180 | -2,658,540 | 3.83% | 294,896,999 |
| 2013-10-21 | 2013-10-17 | 3.284 | 92,155,720 | -355,078 | 3.94% | 302,644,811 |
| 2013-10-17 | 2013-10-15 | 3.295 | 92,510,798 | -637,322 | 3.96% | 304,826,998 |
| 2013-10-07 | 2013-10-03 | 3.251 | 93,148,120 | -1,820,917 | 3.98% | 302,834,641 |
| 2013-10-04 | 2013-10-02 | 3.295 | 94,969,037 | -2,731,376 | 4.06% | 312,927,000 |
| 2013-10-03 | 2013-09-30 | 3.251 | 97,700,413 | -455,229 | 4.18% | 317,634,640 |
| 2013-10-02 | 2013-09-27 | 3.273 | 98,155,642 | -546,276 | 4.20% | 321,270,819 |
| 2013-08-20 | 2013-08-16 | 3.383 | 98,701,918 | -91,046 | 4.22% | 333,899,721 |
| 2013-08-13 | 2013-08-09 | 3.350 | 98,792,964 | -91,045 | 4.22% | 330,952,452 |
| 2013-08-12 | 2013-08-08 | 3.295 | 98,884,009 | -91,046 | 4.23% | 325,826,999 |
| 2013-07-09 | 2013-07-05 | 3.196 | 98,975,055 | -273,138 | 4.23% | 316,343,189 |
| 2013-07-03 | 2013-06-28 | 3.240 | 99,248,193 | -91,046 | 4.24% | 321,576,550 |
| 2013-07-02 | 2013-06-27 | 3.207 | 99,339,239 | -29,134 | 4.25% | 318,598,281 |
| 2013-06-13 | 2013-06-10 | 3.143 | 99,368,373 | +2,129,322 | 4.25% | 312,286,656 |
| 2012-11-08 | 2012-11-06 | 2.548 | 97,239,051 | -17,819 | 4.25% | 247,750,070 |
| 2012-11-02 | 2012-10-31 | 2.458 | 97,256,870 | -267,285 | 4.25% | 239,062,590 |
| 2012-09-03 | 2012-08-30 | 2.290 | 97,524,155 | -8,909 | 4.26% | 223,300,440 |
| 2012-08-29 | 2012-08-27 | 2.492 | 97,533,064 | -890,949 | 4.26% | 243,025,619 |
| 2012-08-08 | 2012-08-06 | 2.076 | 98,424,013 | -119,387 | 4.30% | 204,371,350 |
| 2012-08-07 | 2012-08-03 | 1.987 | 98,543,400 | -311,832 | 4.31% | 195,770,849 |
| 2012-08-06 | 2012-08-02 | 1.863 | 98,855,232 | -35,638 | 4.32% | 184,185,299 |
| 2012-08-03 | 2012-08-01 | 1.953 | 98,890,870 | -311,832 | 4.32% | 193,131,299 |
| 2012-08-02 | 2012-07-31 | 1.975 | 99,202,702 | -311,833 | 4.33% | 195,967,199 |
| 2012-08-01 | 2012-07-30 | 1.964 | 99,514,535 | -171,062 | 4.35% | 195,466,251 |
| 2012-07-31 | 2012-07-27 | 1.998 | 99,685,597 | -311,832 | 4.36% | 199,158,860 |
| 2012-07-30 | 2012-07-26 | 1.975 | 99,997,429 | -356,379 | 4.37% | 197,537,120 |
| 2012-07-27 | 2012-07-25 | 1.908 | 100,353,808 | -267,285 | 4.38% | 191,482,899 |
| 2012-07-26 | 2012-07-24 | 1.908 | 100,621,093 | -222,737 | 4.40% | 191,992,900 |
| 2012-07-25 | 2012-07-23 | 1.908 | 100,843,830 | -579,117 | 4.41% | 192,417,899 |
| 2012-07-24 | 2012-07-20 | 1.908 | 101,422,947 | -445,475 | 4.43% | 193,522,900 |
| 2012-07-23 | 2012-07-19 | 1.841 | 101,868,422 | -423,200 | 4.45% | 187,512,681 |
| 2012-07-20 | 2012-07-18 | 1.830 | 102,291,622 | -89,095 | 4.47% | 187,143,560 |
| 2012-07-19 | 2012-07-17 | 1.897 | 102,380,717 | -133,642 | 4.47% | 194,201,280 |
| 2012-07-18 | 2012-07-16 | 1.908 | 102,514,359 | -17,819 | 4.48% | 195,605,399 |
| 2012-07-17 | 2012-07-13 | 1.874 | 102,532,178 | -17,819 | 4.48% | 192,186,939 |
| 2012-07-16 | 2012-07-12 | 1.762 | 102,549,997 | -17,819 | 4.48% | 180,710,139 |
| 2012-07-13 | 2012-07-11 | 1.740 | 102,567,816 | -17,819 | 4.48% | 178,439,099 |
| 2012-07-12 | 2012-07-10 | 1.684 | 102,585,635 | -17,819 | 4.48% | 172,712,999 |
| 2012-07-11 | 2012-07-09 | 1.661 | 102,603,454 | -17,819 | 4.48% | 170,439,759 |
| 2012-07-10 | 2012-07-06 | 1.661 | 102,621,273 | -445,475 | 4.48% | 170,469,359 |
| 2012-07-09 | 2012-07-05 | 1.672 | 103,066,748 | -445,474 | 4.50% | 172,366,180 |
| 2012-07-06 | 2012-07-04 | 1.672 | 103,512,222 | -445,475 | 4.52% | 173,111,180 |
| 2012-07-05 | 2012-07-03 | 1.661 | 103,957,697 | -445,474 | 4.54% | 172,689,361 |
| 2012-07-04 | 2012-06-29 | 1.661 | 104,403,171 | -445,475 | 4.56% | 173,429,360 |
| 2012-07-03 | 2012-06-28 | 1.627 | 104,848,646 | -445,474 | 4.58% | 170,638,901 |
| 2012-06-29 | 2012-06-27 | 1.627 | 105,294,120 | -445,474 | 4.60% | 171,363,900 |
| 2012-06-28 | 2012-06-26 | 1.650 | 105,739,594 | -445,475 | 4.62% | 174,462,539 |
| 2012-06-27 | 2012-06-25 | 1.627 | 106,185,069 | -445,474 | 4.64% | 172,813,900 |
| 2012-06-26 | 2012-06-22 | 1.661 | 106,630,543 | -445,475 | 4.66% | 177,129,360 |
| 2012-06-25 | 2012-06-21 | 1.684 | 107,076,018 | -534,569 | 4.68% | 180,273,001 |
| 2012-06-22 | 2012-06-20 | 1.639 | 107,610,587 | -17,819 | 4.70% | 176,341,720 |
| 2012-06-21 | 2012-06-19 | 1.684 | 107,628,406 | -445,474 | 4.70% | 181,203,000 |
| 2012-06-20 | 2012-06-18 | 1.717 | 108,073,880 | -250,357 | 4.72% | 185,592,059 |
| 2012-06-19 | 2012-06-15 | 1.740 | 108,324,237 | -445,475 | 4.73% | 188,453,650 |
| 2012-06-18 | 2012-06-14 | 1.717 | 108,769,712 | -445,474 | 4.75% | 186,786,991 |
| 2012-06-14 | 2012-06-12 | 1.808 | 109,215,186 | -179,972 | 4.77% | 197,429,807 |
| 2012-06-13 | 2012-06-11 | 1.831 | 109,395,158 | +1,857,742 | 4.78% | 200,258,375 |
| 2012-06-12 | 2012-06-08 | 1.808 | 107,537,416 | -234,241 | 4.79% | 194,396,879 |
| 2012-06-11 | 2012-06-07 | 1.831 | 107,771,657 | -437,016 | 4.80% | 197,286,400 |
| 2012-06-08 | 2012-06-06 | 1.831 | 108,208,673 | -262,210 | 4.82% | 198,086,400 |
| 2012-06-07 | 2012-06-05 | 1.853 | 108,470,883 | -262,209 | 4.83% | 201,048,480 |
| 2012-06-06 | 2012-06-04 | 1.853 | 108,733,092 | -262,210 | 4.84% | 201,534,479 |
| 2012-06-05 | 2012-06-01 | 1.945 | 108,995,302 | -594,342 | 4.85% | 211,996,800 |
| 2012-06-04 | 2012-05-31 | 1.899 | 109,589,644 | -17,480 | 4.88% | 208,137,440 |
| 2012-06-01 | 2012-05-30 | 1.842 | 109,607,124 | -174,807 | 4.88% | 201,900,439 |
| 2012-05-31 | 2012-05-29 | 1.911 | 109,781,931 | -174,806 | 4.89% | 209,758,680 |
| 2012-05-30 | 2012-05-28 | 1.945 | 109,956,737 | -87,404 | 4.90% | 213,866,799 |
| 2012-05-29 | 2012-05-25 | 1.842 | 110,044,141 | -34,961 | 4.90% | 202,705,441 |
| 2012-05-28 | 2012-05-24 | 1.888 | 110,079,102 | -87,403 | 4.90% | 207,807,600 |
| 2012-05-25 | 2012-05-23 | 1.876 | 110,166,505 | -87,403 | 4.91% | 206,712,160 |
| 2012-05-24 | 2012-05-22 | 1.934 | 110,253,908 | -87,403 | 4.91% | 213,183,359 |
| 2012-05-23 | 2012-05-21 | 1.888 | 110,341,311 | -87,404 | 4.91% | 208,302,599 |
| 2012-05-22 | 2012-05-18 | 1.911 | 110,428,715 | -87,403 | 4.92% | 210,994,481 |
| 2012-05-21 | 2012-05-17 | 1.945 | 110,516,118 | -87,403 | 4.92% | 214,954,800 |
| 2012-05-18 | 2012-05-16 | 1.945 | 110,603,521 | -87,403 | 4.93% | 215,124,800 |
| 2012-05-17 | 2012-05-15 | 1.934 | 110,690,924 | -43,702 | 4.93% | 214,028,359 |
| 2012-05-16 | 2012-05-14 | 2.014 | 110,734,626 | -69,923 | 4.93% | 222,981,440 |
| 2012-05-15 | 2012-05-11 | 2.105 | 110,804,549 | -262,209 | 4.93% | 233,264,161 |
| 2012-05-14 | 2012-05-10 | 2.059 | 111,066,758 | -87,403 | 4.95% | 228,733,200 |
| 2012-05-11 | 2012-05-09 | 1.968 | 111,154,161 | -87,404 | 4.95% | 218,739,279 |
| 2012-05-10 | 2012-05-08 | 1.979 | 111,241,565 | -87,403 | 4.95% | 220,184,021 |
| 2012-05-09 | 2012-05-07 | 1.968 | 111,328,968 | -87,403 | 4.96% | 219,083,280 |
| 2012-04-25 | 2012-04-23 | 2.037 | 111,416,371 | -20,977 | 4.96% | 226,903,720 |
| 2012-04-24 | 2012-04-20 | 2.059 | 111,437,348 | -66,426 | 4.96% | 229,496,400 |
| 2012-04-03 | 2012-03-30 | 2.128 | 111,503,774 | -28,843 | 4.97% | 237,287,640 |
| 2012-03-30 | 2012-03-28 | 2.128 | 111,532,617 | -463,237 | 4.97% | 237,349,019 |
| 2012-03-28 | 2012-03-26 | 2.185 | 111,995,854 | -198,406 | 4.99% | 244,741,669 |
| 2012-03-27 | 2012-03-23 | 2.048 | 112,194,260 | +17,481 | 5.00% | 229,771,561 |
| 2012-03-16 | 2012-03-14 | 2.357 | 112,176,779 | -84,781 | 5.00% | 264,388,640 |
| 2012-03-15 | 2012-03-13 | 2.426 | 112,261,560 | -255,217 | 5.00% | 272,294,920 |
| 2012-03-13 | 2012-03-09 | 2.403 | 112,516,777 | -1,025,240 | 5.01% | 270,339,299 |
| 2012-03-12 | 2012-03-08 | 2.426 | 113,542,017 | -467,607 | 5.06% | 275,400,720 |
| 2012-03-06 | 2012-03-02 | 2.506 | 114,009,624 | -13,111 | 5.08% | 285,665,789 |
| 2012-03-02 | 2012-02-29 | 2.300 | 114,022,735 | -204,523 | 5.08% | 262,216,560 |
| 2012-03-01 | 2012-02-28 | 2.231 | 114,227,258 | -874,032 | 5.09% | 254,845,499 |
| 2012-02-29 | 2012-02-27 | 2.254 | 115,101,290 | -874,033 | 5.13% | 259,429,299 |
| 2012-02-28 | 2012-02-24 | 2.311 | 115,975,323 | -874,032 | 5.17% | 268,033,801 |
| 2012-02-27 | 2012-02-23 | 2.254 | 116,849,355 | -253,469 | 5.20% | 263,369,301 |
| 2012-02-24 | 2012-02-22 | 2.288 | 117,102,824 | -1,485,855 | 5.22% | 267,960,000 |
| 2012-02-23 | 2012-02-21 | 2.231 | 118,588,679 | -611,822 | 5.28% | 264,576,001 |
| 2012-02-22 | 2012-02-20 | 2.220 | 119,200,501 | -480,718 | 5.31% | 264,577,200 |
| 2012-02-21 | 2012-02-17 | 2.220 | 119,681,219 | -131,105 | 5.33% | 265,644,201 |
| 2012-02-20 | 2012-02-16 | 2.208 | 119,812,324 | -874,032 | 5.34% | 264,564,401 |
| 2012-02-17 | 2012-02-15 | 2.242 | 120,686,356 | -699,225 | 5.38% | 270,636,801 |
| 2012-02-16 | 2012-02-14 | 2.220 | 121,385,581 | -480,718 | 5.41% | 269,427,199 |
| 2012-02-14 | 2012-02-10 | 2.277 | 121,866,299 | -1,311,048 | 5.43% | 277,465,700 |
| 2012-02-13 | 2012-02-09 | 2.414 | 123,177,347 | -437,016 | 5.49% | 297,362,299 |
| 2012-02-10 | 2012-02-08 | 2.403 | 123,614,363 | -87,404 | 5.51% | 297,002,999 |
| 2012-02-09 | 2012-02-07 | 2.231 | 123,701,767 | -174,806 | 5.51% | 275,983,501 |
| 2012-02-08 | 2012-02-06 | 2.277 | 123,876,573 | -104,884 | 5.52% | 282,042,700 |
| 2012-02-07 | 2012-02-03 | 2.300 | 123,981,457 | -174,806 | 5.52% | 285,118,500 |
| 2012-02-06 | 2012-02-02 | 2.242 | 124,156,263 | -1,297,938 | 5.53% | 278,417,999 |
| 2012-02-03 | 2012-02-01 | 2.254 | 125,454,201 | -1,748,064 | 5.59% | 282,763,950 |
| 2012-01-27 | 2012-01-20 | 2.059 | 127,202,265 | -393,315 | 5.67% | 261,963,000 |
| 2012-01-26 | 2012-01-19 | 2.037 | 127,595,580 | -1,101,280 | 5.68% | 259,853,301 |
| 2012-01-20 | 2012-01-18 | 2.048 | 128,696,860 | -524,419 | 5.73% | 263,568,550 |
| 2012-01-19 | 2012-01-17 | 2.037 | 129,221,279 | -1,599,479 | 5.76% | 263,164,099 |
| 2012-01-18 | 2012-01-16 | 2.071 | 130,820,758 | -2,027,755 | 5.83% | 270,911,750 |
| 2012-01-17 | 2012-01-13 | 2.117 | 132,848,513 | -5,270,413 | 5.92% | 281,190,751 |
| 2012-01-16 | 2012-01-12 | 2.174 | 138,118,926 | -1,791,766 | 6.15% | 300,247,499 |
| 2012-01-13 | 2012-01-11 | 2.254 | 139,910,692 | -693,108 | 6.23% | 315,347,749 |
| 2012-01-12 | 2012-01-10 | 2.323 | 140,603,800 | -2,989,190 | 6.26% | 326,562,041 |
| 2012-01-11 | 2012-01-09 | 2.357 | 143,592,990 | -158,199 | 6.40% | 338,433,281 |
| 2012-01-10 | 2012-01-06 | 2.368 | 143,751,189 | -1,748,065 | 6.40% | 340,450,829 |
| 2012-01-09 | 2012-01-05 | 2.403 | 145,499,254 | -17,480 | 6.48% | 349,584,901 |
| 2011-12-23 | 2011-12-21 | 2.551 | 145,516,734 | +142,691,862 | 6.48% | 371,270,469 |
| 2011-11-18 | 2011-11-16 | 2.631 | 2,824,872 | -39,331 | 0.13% | 7,433,600 |
| 2011-11-17 | 2011-11-15 | 2.631 | 2,864,203 | +39,331 | 0.13% | 7,537,099 |
| 2011-10-28 | 2011-10-26 | 2.517 | 2,824,872 | -141,593 | 0.13% | 7,110,400 |
| 2011-10-27 | 2011-10-25 | 2.529 | 2,966,465 | +141,593 | 0.13% | 7,500,740 |
| 2011-09-07 | 2011-09-05 | 3.924 | 2,824,872 | -59,434 | 0.13% | 11,085,761 |
| 2011-07-06 | 2011-07-04 | 4.176 | 2,884,306 | -4,107,951 | 0.13% | 12,045,000 |
| 2011-07-05 | 2011-06-30 | 4.222 | 6,992,257 | 0.32% | 29,520,000 |
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