History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 50,000 | +0 | 0.01% | 73,500 |
| 2025-10-13 | 2025-10-09 | 1.460 | 50,000 | +0 | 0.01% | 73,000 |
| 2025-10-10 | 2025-10-08 | 1.400 | 50,000 | +0 | 0.01% | 70,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 50,000 | +0 | 0.01% | 70,500 |
| 2025-10-08 | 2025-10-03 | 1.400 | 50,000 | +0 | 0.01% | 70,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 50,000 | +0 | 0.01% | 69,000 |
| 2025-10-03 | 2025-09-30 | 1.370 | 50,000 | +0 | 0.01% | 68,500 |
| 2025-10-02 | 2025-09-29 | 1.350 | 50,000 | +0 | 0.01% | 67,500 |
| 2025-09-30 | 2025-09-26 | 1.310 | 50,000 | +0 | 0.01% | 65,500 |
| 2025-09-29 | 2025-09-25 | 1.310 | 50,000 | +0 | 0.01% | 65,500 |
| 2025-09-26 | 2025-09-24 | 1.320 | 50,000 | +0 | 0.01% | 66,000 |
| 2025-09-25 | 2025-09-23 | 1.340 | 50,000 | +0 | 0.01% | 67,000 |
| 2025-09-24 | 2025-09-22 | 1.390 | 50,000 | +0 | 0.01% | 69,500 |
| 2025-09-23 | 2025-09-19 | 1.370 | 50,000 | +0 | 0.01% | 68,500 |
| 2025-09-22 | 2025-09-18 | 1.370 | 50,000 | +0 | 0.01% | 68,500 |
| 2025-09-19 | 2025-09-17 | 1.390 | 50,000 | +0 | 0.01% | 69,500 |
| 2025-09-18 | 2025-09-16 | 1.410 | 50,000 | +0 | 0.01% | 70,500 |
| 2025-09-17 | 2025-09-15 | 1.400 | 50,000 | +0 | 0.01% | 70,000 |
| 2025-09-16 | 2025-09-12 | 1.350 | 50,000 | +0 | 0.01% | 67,500 |
| 2025-09-15 | 2025-09-11 | 1.320 | 50,000 | +0 | 0.01% | 66,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 50,000 | +0 | 0.01% | 66,500 |
| 2025-09-11 | 2025-09-09 | 1.330 | 50,000 | -80,000 | 0.01% | 66,500 |
| 2025-09-01 | 2025-08-28 | 1.320 | 130,000 | +40,000 | 0.02% | 171,600 |
| 2025-08-12 | 2025-08-08 | 1.440 | 90,000 | +20,000 | 0.02% | 129,600 |
| 2025-07-28 | 2025-07-24 | 1.630 | 70,000 | +20,000 | 0.01% | 114,100 |
| 2025-07-17 | 2025-07-15 | 1.430 | 50,000 | -10,000 | 0.01% | 71,500 |
| 2025-07-15 | 2025-07-11 | 1.530 | 60,000 | +10,000 | 0.01% | 91,800 |
| 2025-05-26 | 2025-05-22 | 0.850 | 50,000 | -400,000 | 0.01% | 42,500 |
| 2025-05-08 | 2025-05-06 | 0.830 | 450,000 | +400,000 | 0.08% | 373,500 |
| 2024-12-09 | 2024-12-05 | 1.010 | 50,000 | -16,000 | 0.01% | 50,500 |
| 2024-11-11 | 2024-11-07 | 1.130 | 66,000 | +16,000 | 0.01% | 74,580 |
| 2024-10-30 | 2024-10-28 | 1.140 | 50,000 | -270,000 | 0.01% | 57,000 |
| 2024-10-15 | 2024-10-10 | 0.850 | 320,000 | +270,000 | 0.06% | 272,000 |
| 2023-08-31 | 2023-08-29 | 0.910 | 50,000 | -20,000 | 0.01% | 45,500 |
| 2023-08-18 | 2023-08-16 | 0.920 | 70,000 | +10,000 | 0.01% | 64,400 |
| 2023-08-14 | 2023-08-10 | 0.980 | 60,000 | +10,000 | 0.01% | 58,800 |
| 2023-08-03 | 2023-08-01 | 0.970 | 50,000 | -34,000 | 0.01% | 48,500 |
| 2023-01-26 | 2023-01-19 | 0.880 | 84,000 | +34,000 | 0.02% | 73,920 |
| 2022-07-19 | 2022-07-15 | 0.990 | 50,000 | -40,000 | 0.01% | 49,500 |
| 2022-02-15 | 2022-02-11 | 1.440 | 90,000 | -10,000 | 0.02% | 129,600 |
| 2022-02-14 | 2022-02-10 | 1.440 | 100,000 | -168,000 | 0.02% | 144,000 |
| 2022-02-11 | 2022-02-09 | 1.400 | 268,000 | +168,000 | 0.05% | 375,200 |
| 2022-02-10 | 2022-02-08 | 1.420 | 100,000 | -20,000 | 0.02% | 142,000 |
| 2022-02-09 | 2022-02-07 | 1.330 | 120,000 | -20,000 | 0.02% | 159,600 |
| 2021-10-05 | 2021-09-30 | 1.820 | 140,000 | -82,000 | 0.03% | 254,800 |
| 2021-09-30 | 2021-09-28 | 1.780 | 222,000 | +82,000 | 0.04% | 395,160 |
| 2021-07-27 | 2021-07-23 | 2.030 | 140,000 | -288,000 | 0.03% | 284,200 |
| 2021-07-26 | 2021-07-22 | 2.080 | 428,000 | +288,000 | 0.08% | 890,240 |
| 2021-07-23 | 2021-07-21 | 1.940 | 140,000 | -100,000 | 0.03% | 271,600 |
| 2021-07-21 | 2021-07-19 | 1.970 | 240,000 | -600,000 | 0.04% | 472,800 |
| 2021-07-19 | 2021-07-15 | 2.070 | 840,000 | +600,000 | 0.16% | 1,738,800 |
| 2021-07-16 | 2021-07-14 | 1.990 | 240,000 | +80,000 | 0.04% | 477,600 |
| 2021-07-15 | 2021-07-13 | 2.040 | 160,000 | +20,000 | 0.03% | 326,400 |
| 2021-07-02 | 2021-06-29 | 2.020 | 140,000 | -420,000 | 0.03% | 282,800 |
| 2021-06-30 | 2021-06-28 | 2.070 | 560,000 | +70,000 | 0.10% | 1,159,200 |
| 2021-06-29 | 2021-06-25 | 2.190 | 490,000 | +350,000 | 0.09% | 1,073,100 |
| 2021-06-15 | 2021-06-10 | 2.070 | 140,000 | -4,000 | 0.03% | 289,800 |
| 2021-06-02 | 2021-05-31 | 2.340 | 144,000 | -818,000 | 0.03% | 336,960 |
| 2021-06-01 | 2021-05-28 | 2.460 | 962,000 | +68,000 | 0.18% | 2,366,520 |
| 2021-05-31 | 2021-05-27 | 2.410 | 894,000 | -280,000 | 0.17% | 2,154,540 |
| 2021-05-28 | 2021-05-26 | 2.360 | 1,174,000 | -440,000 | 0.22% | 2,770,640 |
| 2021-05-27 | 2021-05-25 | 2.410 | 1,614,000 | -84,000 | 0.30% | 3,889,740 |
| 2021-05-26 | 2021-05-24 | 2.420 | 1,698,000 | -264,000 | 0.32% | 4,109,160 |
| 2021-05-24 | 2021-05-20 | 2.320 | 1,962,000 | -330,000 | 0.36% | 4,551,840 |
| 2021-05-18 | 2021-05-14 | 2.380 | 2,292,000 | +172,000 | 0.43% | 5,454,960 |
| 2021-05-17 | 2021-05-13 | 2.580 | 2,120,000 | +32,000 | 0.39% | 5,469,600 |
| 2021-05-13 | 2021-05-11 | 2.740 | 2,088,000 | +202,000 | 0.39% | 5,721,120 |
| 2021-05-12 | 2021-05-10 | 3.060 | 1,886,000 | +172,000 | 0.35% | 5,771,160 |
| 2021-05-11 | 2021-05-07 | 2.690 | 1,714,000 | +176,000 | 0.32% | 4,610,660 |
| 2021-05-10 | 2021-05-06 | 2.500 | 1,538,000 | +532,000 | 0.29% | 3,845,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 1,006,000 | +328,000 | 0.19% | 2,273,560 |
| 2021-05-06 | 2021-05-04 | 2.240 | 678,000 | +574,000 | 0.13% | 1,518,720 |
| 2021-05-03 | 2021-04-29 | 1.960 | 104,000 | -40,000 | 0.02% | 203,840 |
| 2021-04-28 | 2021-04-26 | 1.750 | 144,000 | +40,000 | 0.03% | 252,000 |
| 2021-04-15 | 2021-04-13 | 1.830 | 104,000 | -6,000 | 0.02% | 190,320 |
| 2021-04-12 | 2021-04-08 | 1.410 | 110,000 | +10,000 | 0.02% | 155,100 |
| 2021-03-22 | 2021-03-18 | 1.240 | 100,000 | -1,034,000 | 0.02% | 124,000 |
| 2021-03-19 | 2021-03-17 | 1.280 | 1,134,000 | -1,158,000 | 0.21% | 1,451,520 |
| 2021-03-16 | 2021-03-12 | 1.270 | 2,292,000 | -248,000 | 0.43% | 2,910,840 |
| 2021-03-15 | 2021-03-11 | 1.310 | 2,540,000 | -270,000 | 0.47% | 3,327,400 |
| 2021-03-12 | 2021-03-10 | 1.260 | 2,810,000 | -300,000 | 0.52% | 3,540,600 |
| 2021-03-09 | 2021-03-05 | 1.290 | 3,110,000 | +650,000 | 0.58% | 4,011,900 |
| 2021-03-08 | 2021-03-04 | 1.380 | 2,460,000 | +2,360,000 | 0.46% | 3,394,800 |
| 2020-07-08 | 2020-07-06 | 0.850 | 100,000 | -100,000 | 0.02% | 85,000 |
| 2020-07-06 | 2020-07-02 | 0.740 | 200,000 | +50,000 | 0.04% | 148,000 |
| 2020-06-26 | 2020-06-23 | 0.730 | 150,000 | +50,000 | 0.03% | 109,500 |
| 2020-06-22 | 2020-06-18 | 0.840 | 100,000 | -30,000 | 0.02% | 84,000 |
| 2020-06-19 | 2020-06-17 | 0.770 | 130,000 | -36,000 | 0.02% | 100,100 |
| 2020-06-18 | 2020-06-16 | 0.750 | 166,000 | -54,000 | 0.03% | 124,500 |
| 2020-04-17 | 2020-04-15 | 0.740 | 220,000 | -120,000 | 0.04% | 162,800 |
| 2020-04-15 | 2020-04-09 | 0.740 | 340,000 | +120,000 | 0.06% | 251,600 |
| 2020-01-13 | 2020-01-09 | 0.970 | 220,000 | +8,000 | 0.04% | 213,400 |
| 2020-01-09 | 2020-01-07 | 0.990 | 212,000 | +112,000 | 0.04% | 209,880 |
| 2018-06-01 | 2018-05-30 | 1.400 | 100,000 | -10,000 | 0.02% | 140,000 |
| 2018-01-17 | 2018-01-15 | 1.530 | 110,000 | -60,000 | 0.02% | 168,300 |
| 2018-01-11 | 2018-01-09 | 1.740 | 170,000 | -120,000 | 0.03% | 295,800 |
| 2018-01-05 | 2018-01-03 | 1.870 | 290,000 | +40,000 | 0.05% | 542,300 |
| 2017-10-16 | 2017-10-12 | 1.720 | 250,000 | -18,000 | 0.05% | 430,000 |
| 2017-10-12 | 2017-10-10 | 1.700 | 268,000 | -6,000 | 0.05% | 455,600 |
| 2017-10-06 | 2017-10-03 | 1.720 | 274,000 | +24,000 | 0.05% | 471,280 |
| 2017-08-14 | 2017-08-10 | 1.790 | 250,000 | +150,000 | 0.05% | 447,500 |
| 2017-08-11 | 2017-08-09 | 1.690 | 100,000 | -100,000 | 0.02% | 169,000 |
| 2017-08-10 | 2017-08-08 | 1.730 | 200,000 | -50,000 | 0.04% | 346,000 |
| 2017-08-07 | 2017-08-03 | 1.680 | 250,000 | +150,000 | 0.05% | 420,000 |
| 2017-07-28 | 2017-07-26 | 1.090 | 100,000 | -120,000 | 0.02% | 109,000 |
| 2017-07-27 | 2017-07-25 | 1.030 | 220,000 | +80,000 | 0.04% | 226,600 |
| 2017-07-26 | 2017-07-24 | 1.000 | 140,000 | +30,000 | 0.03% | 140,000 |
| 2017-07-06 | 2017-07-04 | 1.180 | 110,000 | -100,000 | 0.02% | 129,800 |
| 2017-07-05 | 2017-07-03 | 1.220 | 210,000 | +100,000 | 0.04% | 256,200 |
| 2017-06-29 | 2017-06-27 | 1.160 | 110,000 | +10,000 | 0.02% | 127,600 |
| 2017-06-27 | 2017-06-23 | 1.160 | 100,000 | -50,000 | 0.02% | 116,000 |
| 2017-05-24 | 2017-05-22 | 1.150 | 150,000 | +50,000 | 0.03% | 172,500 |
| 2017-01-11 | 2017-01-09 | 2.270 | 100,000 | -30,000 | 0.02% | 227,000 |
| 2016-12-15 | 2016-12-13 | 2.370 | 130,000 | -500,000 | 0.02% | 308,100 |
| 2016-11-25 | 2016-11-23 | 2.510 | 630,000 | -40,000 | 0.12% | 1,581,300 |
| 2016-10-28 | 2016-10-26 | 2.480 | 670,000 | +500,000 | 0.12% | 1,661,600 |
| 2016-08-18 | 2016-08-16 | 2.160 | 170,000 | -22,000 | 0.03% | 367,200 |
| 2016-08-17 | 2016-08-15 | 2.080 | 192,000 | +16,000 | 0.04% | 399,360 |
| 2016-08-12 | 2016-08-10 | 2.150 | 176,000 | +6,000 | 0.03% | 378,400 |
| 2016-08-10 | 2016-08-08 | 2.110 | 170,000 | +30,000 | 0.03% | 358,700 |
| 2016-07-12 | 2016-07-08 | 1.720 | 140,000 | -66,000 | 0.03% | 240,800 |
| 2016-06-28 | 2016-06-24 | 1.630 | 206,000 | -124,000 | 0.04% | 335,780 |
| 2016-06-27 | 2016-06-23 | 1.650 | 330,000 | +30,000 | 0.06% | 544,500 |
| 2016-06-24 | 2016-06-22 | 1.760 | 300,000 | +160,000 | 0.06% | 528,000 |
| 2016-06-10 | 2016-06-07 | 1.800 | 140,000 | -4,000 | 0.03% | 252,000 |
| 2016-04-26 | 2016-04-22 | 1.350 | 144,000 | -36,000 | 0.03% | 194,400 |
| 2016-04-14 | 2016-04-12 | 1.210 | 180,000 | -800,000 | 0.03% | 217,800 |
| 2016-04-13 | 2016-04-11 | 1.190 | 980,000 | +800,000 | 0.18% | 1,166,200 |
| 2016-03-16 | 2016-03-14 | 1.090 | 180,000 | +40,000 | 0.03% | 196,200 |
| 2016-03-11 | 2016-03-09 | 1.070 | 140,000 | -48,000 | 0.03% | 149,800 |
| 2016-03-07 | 2016-03-03 | 1.100 | 188,000 | +48,000 | 0.03% | 206,800 |
| 2016-02-22 | 2016-02-18 | 0.910 | 140,000 | -4,000 | 0.03% | 127,400 |
| 2016-02-19 | 2016-02-17 | 0.890 | 144,000 | +4,000 | 0.03% | 128,160 |
| 2015-07-08 | 2015-07-06 | 1.620 | 140,000 | -132,000 | 0.03% | 226,800 |
| 2015-06-18 | 2015-06-16 | 2.410 | 272,000 | -6,000 | 0.05% | 655,520 |
| 2015-06-15 | 2015-06-11 | 2.620 | 278,000 | +6,000 | 0.05% | 728,360 |
| 2015-06-11 | 2015-06-09 | 2.400 | 272,000 | +122,000 | 0.05% | 652,800 |
| 2015-06-10 | 2015-06-08 | 2.390 | 150,000 | -710,000 | 0.03% | 358,500 |
| 2015-06-09 | 2015-06-05 | 2.590 | 860,000 | -2,000 | 0.16% | 2,227,400 |
| 2015-06-08 | 2015-06-04 | 2.680 | 862,000 | +300,000 | 0.16% | 2,310,160 |
| 2015-06-05 | 2015-06-03 | 2.720 | 562,000 | +422,000 | 0.10% | 1,528,640 |
| 2015-04-27 | 2015-04-23 | 2.510 | 140,000 | -10,000 | 0.03% | 351,400 |
| 2015-04-24 | 2015-04-22 | 2.510 | 150,000 | -90,000 | 0.03% | 376,500 |
| 2015-04-17 | 2015-04-15 | 2.410 | 240,000 | -26,000 | 0.04% | 578,400 |
| 2015-04-16 | 2015-04-14 | 2.570 | 266,000 | +100,000 | 0.05% | 683,620 |
| 2015-04-15 | 2015-04-13 | 2.700 | 166,000 | +26,000 | 0.03% | 448,200 |
| 2015-04-14 | 2015-04-10 | 2.630 | 140,000 | -28,000 | 0.03% | 368,200 |
| 2015-04-13 | 2015-04-09 | 2.600 | 168,000 | -130,000 | 0.03% | 436,800 |
| 2015-04-10 | 2015-04-08 | 2.350 | 298,000 | +80,000 | 0.06% | 700,300 |
| 2015-04-09 | 2015-04-02 | 2.020 | 218,000 | +78,000 | 0.04% | 440,360 |
| 2015-03-30 | 2015-03-26 | 1.610 | 140,000 | -20,000 | 0.03% | 225,400 |
| 2015-03-27 | 2015-03-25 | 1.640 | 160,000 | -20,000 | 0.03% | 262,400 |
| 2015-03-26 | 2015-03-24 | 1.690 | 180,000 | +20,000 | 0.03% | 304,200 |
| 2015-03-25 | 2015-03-23 | 1.670 | 160,000 | +20,000 | 0.03% | 267,200 |
| 2015-03-09 | 2015-03-05 | 1.450 | 140,000 | -1,420,000 | 0.03% | 203,000 |
| 2015-03-05 | 2015-03-03 | 1.510 | 1,560,000 | -200,000 | 0.29% | 2,355,600 |
| 2015-03-04 | 2015-03-02 | 1.540 | 1,760,000 | -180,000 | 0.33% | 2,710,400 |
| 2015-02-03 | 2015-01-30 | 1.560 | 1,940,000 | -10,000 | 0.36% | 3,026,400 |
| 2015-01-13 | 2015-01-09 | 1.730 | 1,950,000 | -20,000 | 0.36% | 3,373,500 |
| 2015-01-07 | 2015-01-05 | 1.770 | 1,970,000 | +20,000 | 0.37% | 3,486,900 |
| 2014-12-16 | 2014-12-12 | 1.840 | 1,950,000 | +4,000 | 0.36% | 3,588,000 |
| 2014-12-05 | 2014-12-03 | 1.780 | 1,946,000 | -200,000 | 0.36% | 3,463,880 |
| 2014-12-03 | 2014-12-01 | 1.740 | 2,146,000 | +100,000 | 0.40% | 3,734,040 |
| 2014-12-02 | 2014-11-28 | 1.840 | 2,046,000 | -200,000 | 0.38% | 3,764,640 |
| 2014-11-28 | 2014-11-26 | 1.890 | 2,246,000 | +100,000 | 0.42% | 4,244,940 |
| 2014-11-20 | 2014-11-18 | 1.860 | 2,146,000 | +234,000 | 0.40% | 3,991,560 |
| 2014-11-19 | 2014-11-17 | 1.990 | 1,912,000 | +1,256,000 | 0.36% | 3,804,880 |
| 2014-11-18 | 2014-11-14 | 2.190 | 656,000 | +10,000 | 0.12% | 1,436,640 |
| 2014-11-17 | 2014-11-13 | 2.240 | 646,000 | +200,000 | 0.12% | 1,447,040 |
| 2014-11-14 | 2014-11-12 | 2.190 | 446,000 | +140,000 | 0.08% | 976,740 |
| 2014-11-12 | 2014-11-10 | 2.280 | 306,000 | +60,000 | 0.06% | 697,680 |
| 2014-10-29 | 2014-10-27 | 1.620 | 246,000 | -102,000 | 0.05% | 398,520 |
| 2014-10-27 | 2014-10-23 | 1.740 | 348,000 | -46,000 | 0.06% | 605,520 |
| 2014-10-24 | 2014-10-22 | 1.770 | 394,000 | -52,000 | 0.07% | 697,380 |
| 2014-10-21 | 2014-10-17 | 1.770 | 446,000 | +200,000 | 0.08% | 789,420 |
| 2014-10-20 | 2014-10-16 | 1.790 | 246,000 | -200,000 | 0.05% | 440,340 |
| 2014-10-10 | 2014-10-08 | 1.800 | 446,000 | +100,000 | 0.08% | 802,800 |
| 2014-09-26 | 2014-09-24 | 1.870 | 346,000 | +100,000 | 0.06% | 647,020 |
| 2014-08-18 | 2014-08-14 | 1.860 | 246,000 | +6,000 | 0.05% | 457,560 |
| 2014-08-05 | 2014-08-01 | 1.680 | 240,000 | -100,000 | 0.04% | 403,200 |
| 2014-07-30 | 2014-07-28 | 1.770 | 340,000 | -80,000 | 0.06% | 601,800 |
| 2014-07-28 | 2014-07-24 | 1.710 | 420,000 | +80,000 | 0.08% | 718,200 |
| 2014-07-18 | 2014-07-16 | 1.650 | 340,000 | -100,000 | 0.06% | 561,000 |
| 2014-07-17 | 2014-07-15 | 1.710 | 440,000 | +200,000 | 0.08% | 752,400 |
| 2014-07-15 | 2014-07-11 | 1.580 | 240,000 | -800,000 | 0.04% | 379,200 |
| 2014-07-14 | 2014-07-10 | 1.600 | 1,040,000 | +794,000 | 0.19% | 1,664,000 |
| 2014-07-08 | 2014-07-04 | 1.490 | 246,000 | -4,000 | 0.05% | 366,540 |
| 2014-06-18 | 2014-06-16 | 1.460 | 250,000 | -8,000 | 0.05% | 365,000 |
| 2014-04-15 | 2014-04-11 | 1.320 | 258,000 | +96,000 | 0.05% | 340,560 |
| 2014-04-14 | 2014-04-10 | 1.220 | 162,000 | -4,000 | 0.03% | 197,640 |
| 2013-11-20 | 2013-11-18 | 1.160 | 166,000 | -20,000 | 0.03% | 192,560 |
| 2013-11-13 | 2013-11-11 | 1.160 | 186,000 | +20,000 | 0.03% | 215,760 |
| 2013-05-13 | 2013-05-09 | 1.160 | 166,000 | -50,000 | 0.03% | 192,560 |
| 2013-05-10 | 2013-05-08 | 1.180 | 216,000 | -460,000 | 0.04% | 254,880 |
| 2013-04-25 | 2013-04-23 | 1.190 | 676,000 | +510,000 | 0.13% | 804,440 |
| 2012-12-21 | 2012-12-19 | 1.330 | 166,000 | -120,000 | 0.03% | 220,780 |
| 2012-12-19 | 2012-12-17 | 1.340 | 286,000 | -90,000 | 0.05% | 383,240 |
| 2012-12-18 | 2012-12-14 | 1.350 | 376,000 | +210,000 | 0.07% | 507,600 |
| 2012-12-03 | 2012-11-29 | 1.290 | 166,000 | -90,000 | 0.03% | 214,140 |
| 2012-11-29 | 2012-11-27 | 1.270 | 256,000 | +90,000 | 0.05% | 325,120 |
| 2012-10-31 | 2012-10-29 | 1.230 | 166,000 | -40,000 | 0.03% | 204,180 |
| 2012-10-30 | 2012-10-26 | 1.250 | 206,000 | -60,000 | 0.04% | 257,500 |
| 2012-10-29 | 2012-10-25 | 1.240 | 266,000 | +100,000 | 0.05% | 329,840 |
| 2012-10-22 | 2012-10-18 | 1.230 | 166,000 | -30,000 | 0.03% | 204,180 |
| 2012-08-17 | 2012-08-15 | 0.920 | 196,000 | +10,000 | 0.04% | 180,320 |
| 2012-08-10 | 2012-08-08 | 0.970 | 186,000 | +4,000 | 0.03% | 180,420 |
| 2012-06-12 | 2012-06-08 | 0.990 | 182,000 | -100,000 | 0.03% | 180,180 |
| 2012-06-11 | 2012-06-07 | 1.000 | 282,000 | -90,000 | 0.05% | 282,000 |
| 2012-06-07 | 2012-06-05 | 1.020 | 372,000 | +4,000 | 0.07% | 379,440 |
| 2012-06-05 | 2012-06-01 | 1.150 | 368,000 | +116,000 | 0.07% | 423,200 |
| 2012-06-01 | 2012-05-30 | 1.410 | 252,000 | +100,000 | 0.05% | 355,320 |
| 2012-02-08 | 2012-02-06 | 1.280 | 152,000 | +4,000 | 0.03% | 194,560 |
| 2012-01-19 | 2012-01-17 | 1.170 | 148,000 | +4,000 | 0.03% | 173,160 |
| 2011-10-12 | 2011-10-10 | 1.050 | 144,000 | +4,000 | 0.03% | 151,200 |
| 2011-06-29 | 2011-06-27 | 1.710 | 140,000 | -12,000 | 0.03% | 239,400 |
| 2011-06-22 | 2011-06-20 | 1.640 | 152,000 | +12,000 | 0.03% | 249,280 |
| 2011-04-28 | 2011-04-26 | 2.110 | 140,000 | -20,000 | 0.03% | 295,400 |
| 2011-04-27 | 2011-04-21 | 2.100 | 160,000 | +20,000 | 0.03% | 336,000 |
| 2011-04-26 | 2011-04-20 | 2.020 | 140,000 | -30,000 | 0.03% | 282,800 |
| 2011-04-14 | 2011-04-12 | 2.080 | 170,000 | +30,000 | 0.03% | 353,600 |
| 2010-11-09 | 2010-11-05 | 2.300 | 140,000 | +20,000 | 0.03% | 322,000 |
| 2010-11-01 | 2010-10-28 | 2.210 | 120,000 | -10,000 | 0.02% | 265,200 |
| 2010-10-28 | 2010-10-26 | 2.240 | 130,000 | -8,000 | 0.02% | 291,200 |
| 2010-10-27 | 2010-10-25 | 2.320 | 138,000 | -18,000 | 0.03% | 320,160 |
| 2010-10-26 | 2010-10-22 | 2.290 | 156,000 | -18,000 | 0.03% | 357,240 |
| 2010-10-21 | 2010-10-19 | 2.410 | 174,000 | -214,000 | 0.03% | 419,340 |
| 2010-10-20 | 2010-10-18 | 2.410 | 388,000 | +14,000 | 0.07% | 935,080 |
| 2010-10-18 | 2010-10-14 | 2.310 | 374,000 | +200,000 | 0.07% | 863,940 |
| 2010-10-12 | 2010-10-08 | 2.270 | 174,000 | +10,000 | 0.03% | 394,980 |
| 2010-10-11 | 2010-10-07 | 2.240 | 164,000 | +6,000 | 0.03% | 367,360 |
| 2010-10-08 | 2010-10-06 | 2.290 | 158,000 | +12,000 | 0.03% | 361,820 |
| 2010-10-06 | 2010-10-04 | 2.140 | 146,000 | +10,000 | 0.03% | 312,440 |
| 2010-09-29 | 2010-09-27 | 2.100 | 136,000 | -448,684 | 0.03% | 285,600 |
| 2010-09-28 | 2010-09-24 | 2.100 | 584,684 | +458,684 | 0.11% | 1,227,836 |
| 2010-09-27 | 2010-09-22 | 2.080 | 126,000 | +6,000 | 0.02% | 262,080 |
| 2010-09-16 | 2010-09-14 | 2.120 | 120,000 | -120,000 | 0.02% | 254,400 |
| 2010-09-15 | 2010-09-13 | 2.120 | 240,000 | +120,000 | 0.04% | 508,800 |
| 2010-07-26 | 2010-07-22 | 2.170 | 120,000 | -30,000 | 0.02% | 260,400 |
| 2010-07-23 | 2010-07-21 | 2.100 | 150,000 | -100,000 | 0.03% | 315,000 |
| 2010-07-22 | 2010-07-20 | 1.910 | 250,000 | +130,000 | 0.05% | 477,500 |
| 2010-01-05 | 2009-12-31 | 2.910 | 120,000 | +10,000 | 0.02% | 349,200 |
| 2009-12-21 | 2009-12-17 | 2.940 | 110,000 | -30,000 | 0.02% | 323,400 |
| 2009-12-18 | 2009-12-16 | 3.000 | 140,000 | -14,000 | 0.03% | 420,000 |
| 2009-12-17 | 2009-12-15 | 3.080 | 154,000 | +10,000 | 0.03% | 474,320 |
| 2009-12-15 | 2009-12-11 | 3.160 | 144,000 | -30,000 | 0.03% | 455,040 |
| 2009-12-14 | 2009-12-10 | 2.900 | 174,000 | -106,000 | 0.03% | 504,600 |
| 2009-12-10 | 2009-12-08 | 2.980 | 280,000 | -2,000 | 0.05% | 834,400 |
| 2009-11-20 | 2009-11-18 | 3.100 | 282,000 | -10,000 | 0.05% | 874,200 |
| 2009-11-19 | 2009-11-17 | 3.210 | 292,000 | +10,000 | 0.05% | 937,320 |
| 2009-11-16 | 2009-11-12 | 3.030 | 282,000 | -200,000 | 0.05% | 854,460 |
| 2009-11-12 | 2009-11-10 | 3.020 | 482,000 | -200,000 | 0.09% | 1,455,640 |
| 2009-11-11 | 2009-11-09 | 3.050 | 682,000 | -150,000 | 0.13% | 2,080,100 |
| 2009-11-10 | 2009-11-06 | 3.050 | 832,000 | +80,000 | 0.15% | 2,537,600 |
| 2009-10-23 | 2009-10-21 | 3.100 | 752,000 | +130,000 | 0.14% | 2,331,200 |
| 2009-09-22 | 2009-09-18 | 3.160 | 622,000 | -438,000 | 0.12% | 1,965,520 |
| 2009-09-21 | 2009-09-17 | 3.180 | 1,060,000 | -562,000 | 0.20% | 3,370,800 |
| 2009-09-08 | 2009-09-04 | 3.080 | 1,622,000 | +294,000 | 0.30% | 4,995,760 |
| 2009-09-03 | 2009-09-01 | 2.870 | 1,328,000 | +100,000 | 0.25% | 3,811,360 |
| 2009-09-02 | 2009-08-31 | 2.870 | 1,228,000 | -100,000 | 0.23% | 3,524,360 |
| 2009-09-01 | 2009-08-28 | 3.050 | 1,328,000 | -200,000 | 0.25% | 4,050,400 |
| 2009-08-28 | 2009-08-26 | 3.280 | 1,528,000 | -290,000 | 0.28% | 5,011,840 |
| 2009-08-26 | 2009-08-24 | 3.350 | 1,818,000 | -20,000 | 0.34% | 6,090,300 |
| 2009-08-21 | 2009-08-19 | 3.210 | 1,838,000 | -400,000 | 0.34% | 5,899,980 |
| 2009-08-20 | 2009-08-18 | 3.330 | 2,238,000 | +570,000 | 0.42% | 7,452,540 |
| 2009-08-18 | 2009-08-14 | 3.400 | 1,668,000 | +100,000 | 0.31% | 5,671,200 |
| 2009-08-14 | 2009-08-12 | 3.460 | 1,568,000 | +50,000 | 0.29% | 5,425,280 |
| 2009-08-13 | 2009-08-11 | 3.640 | 1,518,000 | +200,000 | 0.28% | 5,525,520 |
| 2009-08-11 | 2009-08-07 | 3.780 | 1,318,000 | -200,000 | 0.24% | 4,982,040 |
| 2009-08-05 | 2009-08-03 | 4.140 | 1,518,000 | +1,126,000 | 0.28% | 6,284,520 |
| 2009-07-31 | 2009-07-29 | 3.630 | 392,000 | -8,000 | 0.07% | 1,422,960 |
| 2009-07-30 | 2009-07-28 | 3.770 | 400,000 | +8,000 | 0.07% | 1,508,000 |
| 2009-07-13 | 2009-07-09 | 3.260 | 392,000 | +290,000 | 0.07% | 1,277,920 |
| 2009-06-29 | 2009-06-25 | 3.060 | 102,000 | -60,000 | 0.02% | 312,120 |
| 2009-06-26 | 2009-06-24 | 3.010 | 162,000 | +20,000 | 0.03% | 487,620 |
| 2009-06-25 | 2009-06-23 | 2.990 | 142,000 | -60,000 | 0.03% | 424,580 |
| 2009-06-24 | 2009-06-22 | 3.150 | 202,000 | +100,000 | 0.04% | 636,300 |
| 2009-06-17 | 2009-06-15 | 3.489 | 102,000 | +3,469 | 0.02% | 355,843 |
| 2009-05-26 | 2009-05-22 | 3.064 | 98,531 | -48,299 | 0.02% | 301,921 |
| 2009-05-25 | 2009-05-21 | 3.106 | 146,830 | -48,300 | 0.03% | 455,999 |
| 2009-05-19 | 2009-05-15 | 2.940 | 195,130 | -38,639 | 0.04% | 573,681 |
| 2009-05-12 | 2009-05-08 | 2.961 | 233,769 | -164,218 | 0.04% | 692,120 |
| 2009-05-11 | 2009-05-07 | 2.774 | 397,987 | +38,639 | 0.08% | 1,104,160 |
| 2009-05-08 | 2009-05-06 | 2.733 | 359,348 | +164,218 | 0.07% | 982,081 |
| 2009-04-27 | 2009-04-23 | 2.453 | 195,130 | -7,727 | 0.04% | 478,741 |
| 2009-04-09 | 2009-04-07 | 2.246 | 202,857 | -36,708 | 0.04% | 455,699 |
| 2009-04-07 | 2009-04-03 | 2.267 | 239,565 | -1,110,886 | 0.05% | 543,120 |
| 2009-04-06 | 2009-04-02 | 2.257 | 1,350,451 | -386,395 | 0.26% | 3,047,639 |
| 2009-04-03 | 2009-04-01 | 2.164 | 1,736,846 | -40,572 | 0.33% | 3,757,819 |
| 2009-04-01 | 2009-03-30 | 2.029 | 1,777,418 | -152,626 | 0.34% | 3,606,400 |
| 2009-03-31 | 2009-03-27 | 2.195 | 1,930,044 | +96,599 | 0.37% | 4,235,760 |
| 2009-03-26 | 2009-03-24 | 2.174 | 1,833,445 | -1,835,378 | 0.35% | 3,985,799 |
| 2009-03-25 | 2009-03-23 | 2.122 | 3,668,823 | +1,448,983 | 0.71% | 7,785,901 |
| 2009-03-24 | 2009-03-20 | 1.925 | 2,219,840 | -83,075 | 0.43% | 4,274,279 |
| 2009-03-23 | 2009-03-19 | 1.977 | 2,302,915 | +42,503 | 0.44% | 4,553,439 |
| 2009-03-20 | 2009-03-18 | 1.946 | 2,260,412 | -42,503 | 0.43% | 4,399,200 |
| 2009-03-19 | 2009-03-17 | 1.915 | 2,302,915 | -1,932 | 0.44% | 4,410,399 |
| 2009-03-18 | 2009-03-16 | 1.905 | 2,304,847 | -1,932 | 0.44% | 4,390,239 |
| 2009-03-17 | 2009-03-13 | 1.781 | 2,306,779 | -96,599 | 0.44% | 4,107,359 |
| 2009-03-10 | 2009-03-06 | 1.687 | 2,403,378 | +57,959 | 0.46% | 4,055,440 |
| 2009-03-09 | 2009-03-05 | 1.739 | 2,345,419 | +21,252 | 0.45% | 4,079,040 |
| 2009-03-05 | 2009-03-03 | 1.739 | 2,324,167 | -19,320 | 0.45% | 4,042,080 |
| 2009-03-04 | 2009-03-02 | 1.636 | 2,343,487 | +115,919 | 0.45% | 3,833,080 |
| 2009-03-03 | 2009-02-27 | 1.750 | 2,227,568 | -251,157 | 0.43% | 3,897,139 |
| 2009-03-02 | 2009-02-26 | 1.853 | 2,478,725 | +19,319 | 0.48% | 4,593,140 |
| 2009-02-25 | 2009-02-23 | 2.070 | 2,459,406 | +386,396 | 0.47% | 5,092,001 |
| 2009-02-23 | 2009-02-19 | 2.246 | 2,073,010 | -19,320 | 0.40% | 4,656,819 |
| 2009-02-17 | 2009-02-13 | 2.195 | 2,092,330 | +289,796 | 0.40% | 4,591,920 |
| 2009-02-16 | 2009-02-12 | 2.195 | 1,802,534 | +17,388 | 0.35% | 3,955,921 |
| 2009-02-11 | 2009-02-09 | 2.309 | 1,785,146 | +67,619 | 0.34% | 4,121,040 |
| 2009-02-10 | 2009-02-06 | 2.246 | 1,717,527 | -9,660 | 0.33% | 3,858,261 |
| 2009-02-04 | 2009-02-02 | 1.998 | 1,727,187 | -36,707 | 0.33% | 3,450,841 |
| 2009-01-30 | 2009-01-23 | 1.832 | 1,763,894 | +19,320 | 0.34% | 3,232,020 |
| 2009-01-29 | 2009-01-22 | 1.915 | 1,744,574 | +19,319 | 0.34% | 3,341,099 |
| 2009-01-20 | 2009-01-16 | 2.267 | 1,725,255 | -214,449 | 0.33% | 3,911,341 |
| 2009-01-19 | 2009-01-15 | 2.329 | 1,939,704 | -13,524 | 0.37% | 4,518,000 |
| 2009-01-15 | 2009-01-13 | 2.153 | 1,953,228 | +30,912 | 0.38% | 4,205,760 |
| 2009-01-14 | 2009-01-12 | 2.112 | 1,922,316 | +212,517 | 0.37% | 4,059,600 |
| 2009-01-08 | 2009-01-06 | 2.516 | 1,709,799 | -25,115 | 0.33% | 4,301,100 |
| 2009-01-07 | 2009-01-05 | 2.360 | 1,734,914 | -19,320 | 0.33% | 4,094,879 |
| 2009-01-05 | 2008-12-31 | 2.039 | 1,754,234 | +25,115 | 0.34% | 3,577,519 |
| 2008-12-30 | 2008-12-24 | 2.019 | 1,729,119 | +1,932 | 0.33% | 3,490,501 |
| 2008-12-29 | 2008-12-22 | 2.060 | 1,727,187 | -28,979 | 0.33% | 3,558,121 |
| 2008-12-23 | 2008-12-19 | 2.226 | 1,756,166 | +270,476 | 0.34% | 3,908,699 |
| 2008-12-22 | 2008-12-18 | 2.257 | 1,485,690 | -272,408 | 0.29% | 3,352,841 |
| 2008-12-18 | 2008-12-16 | 1.822 | 1,758,098 | -5,796 | 0.34% | 3,203,200 |
| 2008-12-15 | 2008-12-11 | 1.957 | 1,763,894 | -7,728 | 0.34% | 3,451,140 |
| 2008-12-12 | 2008-12-10 | 1.967 | 1,771,622 | -96,599 | 0.34% | 3,484,600 |
| 2008-12-11 | 2008-12-09 | 1.894 | 1,868,221 | -11,592 | 0.36% | 3,539,220 |
| 2008-12-10 | 2008-12-08 | 1.915 | 1,879,813 | +9,660 | 0.36% | 3,600,101 |
| 2008-12-09 | 2008-12-05 | 1.863 | 1,870,153 | -428,898 | 0.36% | 3,484,800 |
| 2008-12-08 | 2008-12-04 | 1.750 | 2,299,051 | +312,980 | 0.44% | 4,022,199 |
| 2008-12-05 | 2008-12-03 | 1.812 | 1,986,071 | -142,967 | 0.38% | 3,597,999 |
| 2008-12-04 | 2008-12-02 | 1.708 | 2,129,038 | +142,967 | 0.41% | 3,636,601 |
| 2008-12-03 | 2008-12-01 | 1.801 | 1,986,071 | -9,660 | 0.38% | 3,577,439 |
| 2008-11-25 | 2008-11-21 | 1.667 | 1,995,731 | +106,258 | 0.38% | 3,326,260 |
| 2008-11-24 | 2008-11-20 | 1.584 | 1,889,473 | -5,796 | 0.36% | 2,992,681 |
| 2008-11-20 | 2008-11-18 | 1.615 | 1,895,269 | +1,932 | 0.36% | 3,060,721 |
| 2008-11-19 | 2008-11-17 | 1.832 | 1,893,337 | +9,660 | 0.36% | 3,469,201 |
| 2008-11-18 | 2008-11-14 | 1.863 | 1,883,677 | +191,266 | 0.36% | 3,510,001 |
| 2008-11-17 | 2008-11-13 | 1.884 | 1,692,411 | -3,864 | 0.33% | 3,188,640 |
| 2008-11-14 | 2008-11-12 | 1.874 | 1,696,275 | +270,477 | 0.33% | 3,178,360 |
| 2008-11-13 | 2008-11-11 | 1.760 | 1,425,798 | +222,177 | 0.27% | 2,509,199 |
| 2008-11-12 | 2008-11-10 | 1.770 | 1,203,621 | +993,036 | 0.23% | 2,130,660 |
| 2008-11-11 | 2008-11-07 | 1.253 | 210,585 | -3,864 | 0.04% | 263,780 |
| 2008-11-04 | 2008-10-31 | 1.046 | 214,449 | -9,660 | 0.04% | 224,220 |
| 2008-11-03 | 2008-10-30 | 0.994 | 224,109 | +86,939 | 0.04% | 222,720 |
| 2008-10-31 | 2008-10-29 | 0.859 | 137,170 | +11,592 | 0.03% | 117,860 |
| 2008-10-30 | 2008-10-28 | 0.828 | 125,578 | +1,932 | 0.02% | 104,000 |
| 2008-09-25 | 2008-09-23 | 1.667 | 123,646 | -96,599 | 0.02% | 206,079 |
| 2008-09-22 | 2008-09-18 | 1.574 | 220,245 | +96,599 | 0.04% | 346,560 |
| 2008-07-07 | 2008-07-03 | 3.020 | 123,646 | +4,970 | 0.02% | 373,411 |
| 2008-06-18 | 2008-06-16 | 3.559 | 118,676 | +7,418 | 0.02% | 422,401 |
| 2008-06-03 | 2008-05-30 | 4.045 | 111,258 | +5,563 | 0.02% | 449,998 |
| 2008-05-29 | 2008-05-27 | 4.185 | 105,695 | +9,271 | 0.02% | 442,318 |
| 2008-05-21 | 2008-05-19 | 4.422 | 96,424 | -3,709 | 0.02% | 426,400 |
| 2008-05-19 | 2008-05-15 | 4.152 | 100,133 | -150,198 | 0.02% | 415,802 |
| 2008-05-16 | 2008-05-14 | 4.131 | 250,331 | +153,907 | 0.05% | 1,034,098 |
| 2007-10-18 | 2007-10-16 | 5.619 | 96,424 | +1,854 | 0.02% | 541,840 |
| 2007-10-17 | 2007-10-15 | 5.695 | 94,570 | -18,543 | 0.02% | 538,562 |
| 2007-10-16 | 2007-10-12 | 5.727 | 113,113 | +18,543 | 0.02% | 647,822 |
| 2007-10-15 | 2007-10-11 | 5.458 | 94,570 | +1,855 | 0.02% | 516,122 |
| 2007-10-10 | 2007-10-08 | 5.501 | 92,715 | +92,715 | 0.02% | 509,998 |
| 2007-09-21 | 2007-09-19 | 5.436 | 0 | -27,815 | ||
| 2007-09-13 | 2007-09-11 | 4.886 | 27,815 | -33,377 | 0.01% | 135,902 |
| 2007-09-11 | 2007-09-07 | 4.983 | 61,192 | -1,390,730 | 0.01% | 304,919 |
| 2007-09-07 | 2007-09-05 | 5.123 | 1,451,922 | -18,543 | 0.29% | 7,438,500 |
| 2007-09-06 | 2007-09-04 | 5.177 | 1,470,465 | -46,358 | 0.29% | 7,612,800 |
| 2007-09-05 | 2007-09-03 | 5.263 | 1,516,823 | -92,715 | 0.30% | 7,983,681 |
| 2007-09-04 | 2007-08-31 | 5.166 | 1,609,538 | -225,298 | 0.32% | 8,315,440 |
| 2007-08-30 | 2007-08-28 | 5.339 | 1,834,836 | +1,668,876 | 0.37% | 9,796,048 |
| 2007-08-17 | 2007-08-15 | 3.775 | 165,960 | -18,543 | 0.03% | 626,498 |
| 2007-08-06 | 2007-08-02 | 4.142 | 184,503 | -370,862 | 0.04% | 764,158 |
| 2007-08-03 | 2007-08-01 | 4.131 | 555,365 | -185,430 | 0.11% | 2,294,171 |
| 2007-08-02 | 2007-07-31 | 4.422 | 740,795 | -9,272 | 0.15% | 3,275,898 |
| 2007-08-01 | 2007-07-30 | 4.260 | 750,067 | -46,358 | 0.15% | 3,195,550 |
| 2007-07-27 | 2007-07-25 | 4.390 | 796,425 | -37,086 | 0.16% | 3,496,132 |
| 2007-07-26 | 2007-07-24 | 4.454 | 833,511 | +456,160 | 0.17% | 3,712,871 |
| 2007-07-25 | 2007-07-23 | 3.915 | 377,351 | -185,431 | 0.08% | 1,477,409 |
| 2007-07-24 | 2007-07-20 | 3.775 | 562,782 | -57,484 | 0.11% | 2,124,500 |
| 2007-07-17 | 2007-07-13 | 4.120 | 620,266 | -14,834 | 0.12% | 2,555,582 |
| 2007-07-16 | 2007-07-12 | 4.196 | 635,100 | -9,272 | 0.13% | 2,664,650 |
| 2007-07-12 | 2007-07-10 | 4.303 | 644,372 | -194,702 | 0.13% | 2,773,052 |
| 2007-07-10 | 2007-07-06 | 4.260 | 839,074 | -27,814 | 0.17% | 3,574,751 |
| 2007-07-09 | 2007-07-05 | 4.293 | 866,888 | +27,814 | 0.17% | 3,721,299 |
| 2007-06-27 | 2007-06-25 | 4.282 | 839,074 | +3,709 | 0.17% | 3,592,851 |
| 2007-06-26 | 2007-06-22 | 4.433 | 835,365 | 0.17% | 3,703,110 |
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