History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 699,000 | +0 | 0.15% | 63,609 |
| 2025-10-13 | 2025-10-09 | 0.112 | 699,000 | +0 | 0.15% | 78,288 |
| 2025-10-10 | 2025-10-08 | 0.112 | 699,000 | +0 | 0.15% | 78,288 |
| 2025-10-09 | 2025-10-06 | 0.119 | 699,000 | +0 | 0.15% | 83,181 |
| 2025-10-08 | 2025-10-03 | 0.115 | 699,000 | +0 | 0.15% | 80,385 |
| 2025-10-06 | 2025-10-02 | 0.115 | 699,000 | +0 | 0.15% | 80,385 |
| 2025-10-03 | 2025-09-30 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-10-02 | 2025-09-29 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-30 | 2025-09-26 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-29 | 2025-09-25 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-26 | 2025-09-24 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-25 | 2025-09-23 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-24 | 2025-09-22 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-23 | 2025-09-19 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-22 | 2025-09-18 | 0.147 | 699,000 | +0 | 0.15% | 102,753 |
| 2025-09-19 | 2025-09-17 | 0.162 | 699,000 | +0 | 0.15% | 113,238 |
| 2025-09-18 | 2025-09-16 | 0.158 | 699,000 | +0 | 0.15% | 110,442 |
| 2025-09-17 | 2025-09-15 | 0.160 | 699,000 | +0 | 0.15% | 111,840 |
| 2025-09-16 | 2025-09-12 | 0.145 | 699,000 | +0 | 0.15% | 101,355 |
| 2025-09-15 | 2025-09-11 | 0.145 | 699,000 | +0 | 0.15% | 101,355 |
| 2025-09-12 | 2025-09-10 | 0.145 | 699,000 | +0 | 0.15% | 101,355 |
| 2025-09-11 | 2025-09-09 | 0.151 | 699,000 | +0 | 0.15% | 105,549 |
| 2025-09-10 | 2025-09-08 | 0.150 | 699,000 | +0 | 0.15% | 104,850 |
| 2025-09-09 | 2025-09-05 | 0.150 | 699,000 | +0 | 0.15% | 104,850 |
| 2025-09-08 | 2025-09-04 | 0.156 | 699,000 | +0 | 0.15% | 109,044 |
| 2025-09-05 | 2025-09-03 | 0.161 | 699,000 | +0 | 0.15% | 112,539 |
| 2025-09-04 | 2025-09-02 | 0.161 | 699,000 | +0 | 0.15% | 112,539 |
| 2025-09-03 | 2025-09-01 | 0.161 | 699,000 | +0 | 0.15% | 112,539 |
| 2025-09-02 | 2025-08-29 | 0.162 | 699,000 | +0 | 0.15% | 113,238 |
| 2025-09-01 | 2025-08-28 | 0.162 | 699,000 | +0 | 0.15% | 113,238 |
| 2025-08-29 | 2025-08-27 | 0.162 | 699,000 | +0 | 0.15% | 113,238 |
| 2025-08-28 | 2025-08-26 | 0.162 | 699,000 | +0 | 0.15% | 113,238 |
| 2025-08-27 | 2025-08-25 | 0.170 | 699,000 | +0 | 0.15% | 118,830 |
| 2025-08-26 | 2025-08-22 | 0.170 | 699,000 | +0 | 0.15% | 118,830 |
| 2025-08-25 | 2025-08-21 | 0.128 | 699,000 | +0 | 0.15% | 89,472 |
| 2025-08-22 | 2025-08-20 | 0.137 | 699,000 | +0 | 0.15% | 95,763 |
| 2025-08-21 | 2025-08-19 | 0.132 | 699,000 | +0 | 0.15% | 92,268 |
| 2025-08-20 | 2025-08-18 | 0.140 | 699,000 | +0 | 0.15% | 97,860 |
| 2025-08-19 | 2025-08-15 | 0.140 | 699,000 | +0 | 0.15% | 97,860 |
| 2025-08-18 | 2025-08-14 | 0.126 | 699,000 | +0 | 0.15% | 88,074 |
| 2025-08-15 | 2025-08-13 | 0.139 | 699,000 | +0 | 0.15% | 97,161 |
| 2025-08-14 | 2025-08-12 | 0.149 | 699,000 | +0 | 0.15% | 104,151 |
| 2025-08-13 | 2025-08-11 | 0.144 | 699,000 | +0 | 0.15% | 100,656 |
| 2025-08-12 | 2025-08-08 | 0.136 | 699,000 | +0 | 0.15% | 95,064 |
| 2025-08-11 | 2025-08-07 | 0.136 | 699,000 | +0 | 0.15% | 95,064 |
| 2025-08-08 | 2025-08-06 | 0.136 | 699,000 | +0 | 0.15% | 95,064 |
| 2025-08-07 | 2025-08-05 | 0.136 | 699,000 | +0 | 0.15% | 95,064 |
| 2025-08-06 | 2025-08-04 | 0.136 | 699,000 | +0 | 0.15% | 95,064 |
| 2025-08-05 | 2025-08-01 | 0.138 | 699,000 | +0 | 0.15% | 96,462 |
| 2025-08-04 | 2025-07-31 | 0.140 | 699,000 | +0 | 0.15% | 97,860 |
| 2025-08-01 | 2025-07-30 | 0.145 | 699,000 | +0 | 0.15% | 101,355 |
| 2025-07-31 | 2025-07-29 | 0.156 | 699,000 | +0 | 0.15% | 109,044 |
| 2025-07-30 | 2025-07-28 | 0.122 | 699,000 | +0 | 0.15% | 85,278 |
| 2025-07-29 | 2025-07-25 | 0.118 | 699,000 | +0 | 0.15% | 82,482 |
| 2025-07-28 | 2025-07-24 | 0.110 | 699,000 | +0 | 0.15% | 76,890 |
| 2025-07-25 | 2025-07-23 | 0.114 | 699,000 | +0 | 0.15% | 79,686 |
| 2025-07-24 | 2025-07-22 | 0.114 | 699,000 | +0 | 0.15% | 79,686 |
| 2025-07-23 | 2025-07-21 | 0.105 | 699,000 | +0 | 0.15% | 73,395 |
| 2025-07-22 | 2025-07-18 | 0.105 | 699,000 | +0 | 0.15% | 73,395 |
| 2025-07-21 | 2025-07-17 | 0.105 | 699,000 | +0 | 0.15% | 73,395 |
| 2025-07-18 | 2025-07-16 | 0.105 | 699,000 | +0 | 0.15% | 73,395 |
| 2025-07-17 | 2025-07-15 | 0.105 | 699,000 | +0 | 0.15% | 73,395 |
| 2025-07-16 | 2025-07-14 | 0.102 | 699,000 | +0 | 0.15% | 71,298 |
| 2025-07-15 | 2025-07-11 | 0.102 | 699,000 | +0 | 0.15% | 71,298 |
| 2025-07-14 | 2025-07-10 | 0.102 | 699,000 | +0 | 0.15% | 71,298 |
| 2025-07-11 | 2025-07-09 | 0.102 | 699,000 | +0 | 0.15% | 71,298 |
| 2025-07-10 | 2025-07-08 | 0.102 | 699,000 | +0 | 0.15% | 71,298 |
| 2025-07-09 | 2025-07-07 | 0.102 | 699,000 | -29,000 | 0.15% | 71,298 |
| 2024-10-10 | 2024-10-08 | 0.120 | 728,000 | -28,000 | 0.16% | 87,360 |
| 2022-09-22 | 2022-09-20 | 0.155 | 756,000 | -70,000 | 0.17% | 117,180 |
| 2021-02-10 | 2021-02-08 | 0.510 | 826,000 | +260,000 | 0.18% | 421,260 |
| 2021-01-25 | 2021-01-21 | 0.510 | 566,000 | -10,000 | 0.13% | 288,660 |
| 2020-12-15 | 2020-12-11 | 0.500 | 576,000 | -60,000 | 0.13% | 288,000 |
| 2020-12-10 | 2020-12-08 | 0.520 | 636,000 | +80,000 | 0.14% | 330,720 |
| 2020-08-06 | 2020-08-04 | 0.350 | 556,000 | +60,000 | 0.13% | 194,600 |
| 2019-10-22 | 2019-10-18 | 0.380 | 496,000 | +40,000 | 0.14% | 188,480 |
| 2019-09-04 | 2019-09-02 | 0.350 | 456,000 | -4,000 | 0.12% | 159,600 |
| 2019-05-09 | 2019-05-07 | 0.430 | 460,000 | -140,000 | 0.13% | 197,800 |
| 2019-03-07 | 2019-03-05 | 0.480 | 600,000 | -80,000 | 0.16% | 288,000 |
| 2018-11-13 | 2018-11-09 | 0.650 | 680,000 | -9,000 | 0.20% | 442,000 |
| 2018-11-05 | 2018-11-01 | 0.650 | 689,000 | +9,000 | 0.20% | 447,850 |
| 2018-07-25 | 2018-07-23 | 0.495 | 680,000 | -63,000 | 0.24% | 336,600 |
| 2018-06-05 | 2018-06-01 | 0.510 | 743,000 | +63,000 | 0.26% | 378,930 |
| 2017-10-12 | 2017-10-10 | 0.475 | 680,000 | -1,000 | 0.24% | 323,000 |
| 2017-08-02 | 2017-07-31 | 0.430 | 681,000 | -20,000 | 0.24% | 292,830 |
| 2016-11-02 | 2016-10-31 | 0.990 | 701,000 | +19,000 | 0.25% | 693,990 |
| 2016-10-20 | 2016-10-18 | 1.040 | 682,000 | -106,000 | 0.24% | 709,280 |
| 2016-10-18 | 2016-10-14 | 1.035 | 788,000 | -9,000 | 0.28% | 815,580 |
| 2016-10-17 | 2016-10-13 | 1.025 | 797,000 | +9,000 | 0.28% | 816,925 |
| 2016-08-11 | 2016-08-09 | 0.965 | 788,000 | -4,000 | 0.28% | 760,420 |
| 2016-08-10 | 2016-08-08 | 1.000 | 792,000 | -1,000 | 0.28% | 792,000 |
| 2016-03-14 | 2016-03-10 | 0.615 | 793,000 | -80,000 | 0.28% | 487,695 |
| 2016-01-12 | 2016-01-08 | 0.710 | 873,000 | -74,000 | 0.34% | 619,830 |
| 2015-08-12 | 2015-08-10 | 0.825 | 947,000 | +40,000 | 0.37% | 781,275 |
| 2015-07-20 | 2015-07-16 | 1.095 | 907,000 | -40,000 | 0.35% | 993,165 |
| 2015-07-13 | 2015-07-09 | 0.975 | 947,000 | -20,000 | 0.37% | 923,325 |
| 2015-07-10 | 2015-07-08 | 0.740 | 967,000 | +40,000 | 0.37% | 715,580 |
| 2015-07-09 | 2015-07-07 | 0.800 | 927,000 | +10,000 | 0.36% | 741,600 |
| 2015-07-08 | 2015-07-06 | 0.945 | 917,000 | +40,000 | 0.35% | 866,565 |
| 2015-07-07 | 2015-07-03 | 1.165 | 877,000 | +20,000 | 0.34% | 1,021,705 |
| 2015-07-06 | 2015-07-02 | 1.375 | 857,000 | -20,000 | 0.33% | 1,178,375 |
| 2015-07-02 | 2015-06-29 | 1.375 | 877,000 | -10,000 | 0.34% | 1,205,875 |
| 2015-06-30 | 2015-06-26 | 1.550 | 887,000 | -380,000 | 0.34% | 1,374,850 |
| 2015-06-29 | 2015-06-25 | 1.650 | 1,267,000 | -120,000 | 0.49% | 2,090,550 |
| 2015-06-26 | 2015-06-24 | 1.375 | 1,387,000 | +20,000 | 0.54% | 1,907,125 |
| 2015-05-27 | 2015-05-22 | 1.475 | 1,367,000 | -20,000 | 0.53% | 2,016,325 |
| 2015-05-20 | 2015-05-18 | 1.450 | 1,387,000 | -20,000 | 0.59% | 2,011,150 |
| 2015-05-19 | 2015-05-15 | 1.300 | 1,407,000 | +20,000 | 0.59% | 1,829,100 |
| 2015-05-18 | 2015-05-14 | 1.250 | 1,387,000 | -4,000 | 0.59% | 1,733,750 |
| 2015-05-14 | 2015-05-12 | 1.275 | 1,391,000 | -78,000 | 0.59% | 1,773,525 |
| 2015-05-12 | 2015-05-08 | 1.195 | 1,469,000 | +98,000 | 0.62% | 1,755,455 |
| 2015-05-11 | 2015-05-07 | 1.300 | 1,371,000 | +60,000 | 0.58% | 1,782,300 |
| 2015-05-08 | 2015-05-06 | 1.450 | 1,311,000 | +10,000 | 0.55% | 1,900,950 |
| 2015-05-07 | 2015-05-05 | 0.980 | 1,301,000 | +10,000 | 0.55% | 1,274,980 |
| 2015-05-06 | 2015-05-04 | 1.095 | 1,291,000 | -10,000 | 0.55% | 1,413,645 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,301,000 | -8,000 | 0.55% | 1,248,960 |
| 2015-04-30 | 2015-04-28 | 0.925 | 1,309,000 | +10,000 | 0.55% | 1,210,825 |
| 2015-04-21 | 2015-04-17 | 0.940 | 1,299,000 | +8,000 | 0.55% | 1,221,060 |
| 2015-04-17 | 2015-04-15 | 1.000 | 1,291,000 | -8,000 | 0.55% | 1,291,000 |
| 2015-03-12 | 2015-03-10 | 0.720 | 1,299,000 | -84,000 | 0.55% | 935,280 |
| 2015-02-16 | 2015-02-12 | 0.595 | 1,383,000 | +3,000 | 0.58% | 822,885 |
| 2015-02-10 | 2015-02-06 | 0.600 | 1,380,000 | +4,000 | 0.58% | 828,000 |
| 2014-11-06 | 2014-11-04 | 0.690 | 1,376,000 | +60,000 | 0.63% | 949,440 |
| 2014-10-22 | 2014-10-20 | 0.820 | 1,316,000 | -3,000 | 0.60% | 1,079,120 |
| 2014-09-17 | 2014-09-15 | 0.890 | 1,319,000 | -10,000 | 0.60% | 1,173,910 |
| 2014-09-12 | 2014-09-10 | 0.810 | 1,329,000 | -8,000 | 0.61% | 1,076,490 |
| 2014-09-11 | 2014-09-08 | 0.810 | 1,337,000 | +8,000 | 0.61% | 1,082,970 |
| 2014-08-21 | 2014-08-19 | 0.670 | 1,329,000 | -60,000 | 0.61% | 890,430 |
| 2014-08-18 | 2014-08-14 | 0.660 | 1,389,000 | +60,000 | 0.64% | 916,740 |
| 2014-08-07 | 2014-08-05 | 0.685 | 1,329,000 | -30,000 | 0.61% | 910,365 |
| 2014-07-30 | 2014-07-28 | 0.700 | 1,359,000 | -30,000 | 0.62% | 951,300 |
| 2014-06-26 | 2014-06-24 | 0.715 | 1,389,000 | -40,000 | 0.64% | 993,135 |
| 2014-06-20 | 2014-06-18 | 0.710 | 1,429,000 | +40,000 | 0.65% | 1,014,590 |
| 2014-06-19 | 2014-06-17 | 0.685 | 1,389,000 | +140,000 | 0.64% | 951,465 |
| 2014-06-17 | 2014-06-13 | 0.815 | 1,249,000 | -152,000 | 0.57% | 1,017,935 |
| 2014-06-13 | 2014-06-11 | 0.630 | 1,401,000 | +160,000 | 0.64% | 882,630 |
| 2014-06-06 | 2014-06-04 | 0.710 | 1,241,000 | -40,000 | 0.57% | 881,110 |
| 2014-05-30 | 2014-05-28 | 0.725 | 1,281,000 | -20,000 | 0.59% | 928,725 |
| 2014-05-27 | 2014-05-23 | 0.655 | 1,301,000 | +40,000 | 0.60% | 852,155 |
| 2014-05-15 | 2014-05-13 | 0.800 | 1,261,000 | -20,000 | 0.58% | 1,008,800 |
| 2014-05-14 | 2014-05-12 | 0.675 | 1,281,000 | +86,000 | 0.59% | 864,675 |
| 2014-03-26 | 2014-03-24 | 0.875 | 1,195,000 | +14,000 | 0.60% | 1,045,625 |
| 2014-03-12 | 2014-03-10 | 0.965 | 1,181,000 | -29,000 | 0.59% | 1,139,665 |
| 2014-03-11 | 2014-03-07 | 0.965 | 1,210,000 | +20,000 | 0.60% | 1,167,650 |
| 2014-03-10 | 2014-03-06 | 0.950 | 1,190,000 | -6,000 | 0.59% | 1,130,500 |
| 2014-03-07 | 2014-03-05 | 0.970 | 1,196,000 | +8,000 | 0.60% | 1,160,120 |
| 2014-03-06 | 2014-03-04 | 0.960 | 1,188,000 | +2,000 | 0.59% | 1,140,480 |
| 2014-03-03 | 2014-02-27 | 0.960 | 1,186,000 | +4,000 | 0.59% | 1,138,560 |
| 2014-02-28 | 2014-02-26 | 0.945 | 1,182,000 | -20,000 | 0.59% | 1,116,990 |
| 2014-02-27 | 2014-02-25 | 0.955 | 1,202,000 | +128,000 | 0.60% | 1,147,910 |
| 2014-02-26 | 2014-02-24 | 1.070 | 1,074,000 | +16,000 | 0.54% | 1,149,180 |
| 2014-02-25 | 2014-02-21 | 1.150 | 1,058,000 | +10,000 | 0.53% | 1,216,700 |
| 2014-02-24 | 2014-02-20 | 1.080 | 1,048,000 | -40,000 | 0.52% | 1,131,840 |
| 2014-02-21 | 2014-02-19 | 1.140 | 1,088,000 | -10,000 | 0.54% | 1,240,320 |
| 2014-02-20 | 2014-02-18 | 1.195 | 1,098,000 | -71,000 | 0.55% | 1,312,110 |
| 2014-02-19 | 2014-02-17 | 1.030 | 1,169,000 | -14,000 | 0.58% | 1,204,070 |
| 2014-02-18 | 2014-02-14 | 0.990 | 1,183,000 | +16,000 | 0.59% | 1,171,170 |
| 2014-02-17 | 2014-02-13 | 0.970 | 1,167,000 | -101,000 | 0.58% | 1,131,990 |
| 2014-02-14 | 2014-02-12 | 0.890 | 1,268,000 | +1,000 | 0.63% | 1,128,520 |
| 2014-02-10 | 2014-02-06 | 0.875 | 1,267,000 | +30,000 | 0.63% | 1,108,625 |
| 2014-02-07 | 2014-02-05 | 0.915 | 1,237,000 | -73,000 | 0.62% | 1,131,855 |
| 2014-02-04 | 2014-01-28 | 0.885 | 1,310,000 | -8,000 | 0.65% | 1,159,350 |
| 2014-01-29 | 2014-01-27 | 0.895 | 1,318,000 | +8,000 | 0.66% | 1,179,610 |
| 2014-01-28 | 2014-01-24 | 0.905 | 1,310,000 | -80,000 | 0.65% | 1,185,550 |
| 2014-01-27 | 2014-01-23 | 0.850 | 1,390,000 | +80,000 | 0.69% | 1,181,500 |
| 2014-01-24 | 2014-01-22 | 0.900 | 1,310,000 | +20,000 | 0.65% | 1,179,000 |
| 2014-01-23 | 2014-01-21 | 0.955 | 1,290,000 | +130,000 | 0.64% | 1,231,950 |
| 2014-01-22 | 2014-01-20 | 1.005 | 1,160,000 | +16,000 | 0.58% | 1,165,800 |
| 2014-01-21 | 2014-01-17 | 1.060 | 1,144,000 | +18,000 | 0.57% | 1,212,640 |
| 2014-01-20 | 2014-01-16 | 1.075 | 1,126,000 | -45,000 | 0.56% | 1,210,450 |
| 2014-01-17 | 2014-01-15 | 0.985 | 1,171,000 | +40,000 | 0.59% | 1,153,435 |
| 2014-01-16 | 2014-01-14 | 1.090 | 1,131,000 | +63,000 | 0.57% | 1,232,790 |
| 2014-01-15 | 2014-01-13 | 1.185 | 1,068,000 | -45,000 | 0.53% | 1,265,580 |
| 2014-01-14 | 2014-01-10 | 0.895 | 1,113,000 | +92,000 | 0.56% | 996,135 |
| 2014-01-13 | 2014-01-09 | 1.375 | 1,021,000 | -10,000 | 0.51% | 1,403,875 |
| 2013-12-11 | 2013-12-09 | 0.525 | 1,031,000 | +2,000 | 0.52% | 541,275 |
| 2013-12-04 | 2013-12-02 | 0.550 | 1,029,000 | -8,000 | 0.51% | 565,950 |
| 2013-11-21 | 2013-11-19 | 0.535 | 1,037,000 | -1,000 | 0.56% | 554,795 |
| 2013-11-06 | 2013-11-04 | 0.535 | 1,038,000 | -100,000 | 0.56% | 555,330 |
| 2013-10-18 | 2013-10-16 | 0.545 | 1,138,000 | +7,000 | 0.61% | 620,210 |
| 2013-10-08 | 2013-10-04 | 0.495 | 1,131,000 | -92,000 | 0.61% | 559,845 |
| 2013-10-02 | 2013-09-27 | 0.500 | 1,223,000 | +9,000 | 0.66% | 611,500 |
| 2013-09-16 | 2013-09-12 | 0.520 | 1,214,000 | -1,000 | 0.66% | 631,280 |
| 2013-09-02 | 2013-08-29 | 0.565 | 1,215,000 | -78,000 | 0.66% | 686,475 |
| 2013-08-30 | 2013-08-28 | 0.535 | 1,293,000 | -8,000 | 0.70% | 691,755 |
| 2013-08-20 | 2013-08-16 | 0.500 | 1,301,000 | -10,000 | 0.70% | 650,500 |
| 2013-08-16 | 2013-08-13 | 0.500 | 1,311,000 | -10,000 | 0.71% | 655,500 |
| 2013-08-13 | 2013-08-09 | 0.515 | 1,321,000 | +10,000 | 0.71% | 680,315 |
| 2013-08-12 | 2013-08-08 | 0.570 | 1,311,000 | +60,000 | 0.71% | 747,270 |
| 2013-08-07 | 2013-08-05 | 0.565 | 1,251,000 | +210,000 | 0.68% | 706,815 |
| 2013-08-06 | 2013-08-02 | 0.550 | 1,041,000 | +18,000 | 0.56% | 572,550 |
| 2013-08-05 | 2013-08-01 | 0.625 | 1,023,000 | +10,000 | 0.55% | 639,375 |
| 2013-08-02 | 2013-07-31 | 0.660 | 1,013,000 | -6,000 | 0.55% | 668,580 |
| 2013-05-31 | 2013-05-29 | 0.425 | 1,019,000 | -12,000 | 0.55% | 433,075 |
| 2013-05-22 | 2013-05-20 | 0.405 | 1,031,000 | +16,000 | 0.56% | 417,555 |
| 2013-05-16 | 2013-05-14 | 0.420 | 1,015,000 | -8,000 | 0.55% | 426,300 |
| 2013-05-13 | 2013-05-09 | 0.420 | 1,023,000 | +7,000 | 0.55% | 429,660 |
| 2013-04-29 | 2013-04-25 | 0.495 | 1,016,000 | +12,000 | 0.55% | 502,920 |
| 2013-04-08 | 2013-04-03 | 0.575 | 1,004,000 | +3,000 | 0.54% | 577,300 |
| 2013-01-21 | 2013-01-17 | 0.660 | 1,001,000 | -54,000 | 0.54% | 660,660 |
| 2013-01-11 | 2013-01-09 | 0.655 | 1,055,000 | +10,000 | 0.57% | 691,025 |
| 2013-01-02 | 2012-12-27 | 0.635 | 1,045,000 | +5,000 | 0.56% | 663,575 |
| 2012-12-28 | 2012-12-24 | 0.690 | 1,040,000 | -12,000 | 0.56% | 717,600 |
| 2012-12-10 | 2012-12-06 | 0.665 | 1,052,000 | +66,000 | 0.57% | 699,580 |
| 2012-12-05 | 2012-12-03 | 0.695 | 986,000 | -7,000 | 0.53% | 685,270 |
| 2012-12-03 | 2012-11-29 | 0.550 | 993,000 | -63,000 | 0.54% | 546,150 |
| 2012-11-14 | 2012-11-12 | 0.580 | 1,056,000 | +60,000 | 0.57% | 612,480 |
| 2012-11-09 | 2012-11-07 | 0.600 | 996,000 | +7,000 | 0.54% | 597,600 |
| 2012-08-27 | 2012-08-23 | 1.115 | 989,000 | -12,000 | 0.53% | 1,102,735 |
| 2012-08-21 | 2012-08-17 | 0.995 | 1,001,000 | -2,000 | 0.54% | 995,995 |
| 2012-08-20 | 2012-08-16 | 0.925 | 1,003,000 | +367,000 | 0.54% | 927,775 |
| 2012-07-05 | 2012-07-03 | 0.625 | 636,000 | -20,000 | 0.34% | 397,500 |
| 2012-03-28 | 2012-03-26 | 0.800 | 656,000 | +31,000 | 0.35% | 524,800 |
| 2012-03-07 | 2012-03-05 | 1.050 | 625,000 | +20,000 | 0.34% | 656,250 |
| 2012-02-21 | 2012-02-17 | 1.025 | 605,000 | -50,000 | 0.33% | 620,125 |
| 2012-02-17 | 2012-02-15 | 1.035 | 655,000 | -24,000 | 0.35% | 677,925 |
| 2012-02-13 | 2012-02-09 | 1.075 | 679,000 | -10,000 | 0.37% | 729,925 |
| 2012-02-10 | 2012-02-08 | 1.025 | 689,000 | -20,000 | 0.37% | 706,225 |
| 2012-01-27 | 2012-01-20 | 0.950 | 709,000 | +10,000 | 0.38% | 673,550 |
| 2011-12-29 | 2011-12-23 | 1.195 | 699,000 | -5,000 | 0.38% | 835,305 |
| 2011-12-15 | 2011-12-13 | 1.375 | 704,000 | -16,000 | 0.39% | 968,000 |
| 2011-12-13 | 2011-12-09 | 1.425 | 720,000 | +12,000 | 0.40% | 1,026,000 |
| 2011-12-12 | 2011-12-08 | 1.500 | 708,000 | +112,000 | 0.40% | 1,062,000 |
| 2011-12-08 | 2011-12-06 | 1.550 | 596,000 | +50,000 | 0.33% | 923,800 |
| 2011-11-25 | 2011-11-23 | 1.400 | 546,000 | -3,000 | 0.31% | 764,400 |
| 2011-11-08 | 2011-11-04 | 1.750 | 549,000 | +20,000 | 0.31% | 960,750 |
| 2011-11-04 | 2011-11-02 | 2.000 | 529,000 | -7,000 | 0.30% | 1,058,000 |
| 2011-11-03 | 2011-11-01 | 1.900 | 536,000 | +3,000 | 0.30% | 1,018,400 |
| 2011-11-02 | 2011-10-31 | 1.975 | 533,000 | -10,000 | 0.30% | 1,052,675 |
| 2011-11-01 | 2011-10-28 | 2.025 | 543,000 | +7,000 | 0.30% | 1,099,575 |
| 2011-10-31 | 2011-10-27 | 2.050 | 536,000 | +3,000 | 0.30% | 1,098,800 |
| 2011-10-25 | 2011-10-21 | 1.825 | 533,000 | +10,000 | 0.30% | 972,725 |
| 2011-09-05 | 2011-09-01 | 2.700 | 523,000 | -4,000 | 0.29% | 1,412,100 |
| 2011-08-25 | 2011-08-23 | 2.850 | 527,000 | -377,000 | 0.30% | 1,501,950 |
| 2011-08-12 | 2011-08-10 | 2.750 | 904,000 | -596,000 | 0.52% | 2,486,000 |
| 2011-08-11 | 2011-08-09 | 2.500 | 1,500,000 | -4,000 | 0.86% | 3,750,000 |
| 2011-08-08 | 2011-08-04 | 2.700 | 1,504,000 | -67,000 | 0.86% | 4,060,800 |
| 2011-08-05 | 2011-08-03 | 2.650 | 1,571,000 | +4,000 | 0.90% | 4,163,150 |
| 2011-07-28 | 2011-07-26 | 2.700 | 1,567,000 | -408,000 | 0.90% | 4,230,900 |
| 2011-07-27 | 2011-07-25 | 2.550 | 1,975,000 | -5,000 | 1.13% | 5,036,250 |
| 2011-06-17 | 2011-06-15 | 2.125 | 1,980,000 | -2,000 | 1.14% | 4,207,500 |
| 2011-05-18 | 2011-05-16 | 2.225 | 1,982,000 | -20,000 | 1.34% | 4,409,950 |
| 2011-05-17 | 2011-05-13 | 2.125 | 2,002,000 | -25,000 | 1.36% | 4,254,250 |
| 2011-04-27 | 2011-04-21 | 1.525 | 2,027,000 | -2,000 | 1.37% | 3,091,175 |
| 2011-04-14 | 2011-04-12 | 1.450 | 2,029,000 | -10,000 | 1.38% | 2,942,050 |
| 2011-03-10 | 2011-03-08 | 1.650 | 2,039,000 | +30,000 | 1.38% | 3,364,350 |
| 2011-01-18 | 2011-01-14 | 2.050 | 2,009,000 | +20,000 | 1.36% | 4,118,450 |
| 2011-01-07 | 2011-01-05 | 2.350 | 1,989,000 | +70,000 | 1.35% | 4,674,150 |
| 2010-12-29 | 2010-12-24 | 2.450 | 1,919,000 | -22,000 | 1.30% | 4,701,550 |
| 2010-12-17 | 2010-12-15 | 2.450 | 1,941,000 | +22,000 | 1.32% | 4,755,450 |
| 2010-12-14 | 2010-12-10 | 2.550 | 1,919,000 | -3,000 | 1.30% | 4,893,450 |
| 2010-12-06 | 2010-12-02 | 2.600 | 1,922,000 | +74,000 | 1.30% | 4,997,200 |
| 2010-11-18 | 2010-11-16 | 2.475 | 1,848,000 | +8,000 | 1.26% | 4,573,800 |
| 2010-10-29 | 2010-10-27 | 2.600 | 1,840,000 | +10,000 | 1.25% | 4,784,000 |
| 2010-10-28 | 2010-10-26 | 2.600 | 1,830,000 | +373,000 | 1.39% | 4,758,000 |
| 2010-10-26 | 2010-10-22 | 2.600 | 1,457,000 | -3,000 | 1.11% | 3,788,200 |
| 2010-10-22 | 2010-10-20 | 2.550 | 1,460,000 | -4,000 | 1.11% | 3,723,000 |
| 2010-10-14 | 2010-10-12 | 2.700 | 1,464,000 | +22,000 | 1.11% | 3,952,800 |
| 2010-10-13 | 2010-10-11 | 2.850 | 1,442,000 | +1,000 | 1.10% | 4,109,700 |
| 2010-10-12 | 2010-10-08 | 2.750 | 1,441,000 | +41,000 | 1.10% | 3,962,750 |
| 2010-10-08 | 2010-10-06 | 2.300 | 1,400,000 | +35,000 | 1.07% | 3,220,000 |
| 2010-10-07 | 2010-10-05 | 2.450 | 1,365,000 | +56,000 | 1.04% | 3,344,250 |
| 2010-10-06 | 2010-10-04 | 2.600 | 1,309,000 | +508,000 | 1.00% | 3,403,400 |
| 2010-10-05 | 2010-09-30 | 2.700 | 801,000 | +40,000 | 0.61% | 2,162,700 |
| 2010-09-30 | 2010-09-28 | 2.600 | 761,000 | +170,000 | 0.58% | 1,978,600 |
| 2010-09-29 | 2010-09-27 | 2.650 | 591,000 | +485,000 | 0.45% | 1,566,150 |
| 2010-08-23 | 2010-08-19 | 2.200 | 106,000 | -5,000 | 0.08% | 233,200 |
| 2010-08-03 | 2010-07-30 | 1.925 | 111,000 | -4,000 | 0.10% | 213,675 |
| 2010-07-28 | 2010-07-26 | 1.775 | 115,000 | +4,000 | 0.11% | 204,125 |
| 2010-07-23 | 2010-07-21 | 1.950 | 111,000 | -4,000 | 0.10% | 216,450 |
| 2010-07-20 | 2010-07-16 | 1.800 | 115,000 | +4,000 | 0.11% | 207,000 |
| 2010-07-16 | 2010-07-14 | 1.900 | 111,000 | -4,000 | 0.10% | 210,900 |
| 2010-07-14 | 2010-07-12 | 1.825 | 115,000 | +1,000 | 0.11% | 209,875 |
| 2010-07-13 | 2010-07-09 | 1.750 | 114,000 | +4,000 | 0.10% | 199,500 |
| 2010-07-09 | 2010-07-07 | 1.800 | 110,000 | -4,000 | 0.10% | 198,000 |
| 2010-06-30 | 2010-06-28 | 2.125 | 114,000 | -11,000 | 0.10% | 242,250 |
| 2010-06-21 | 2010-06-17 | 2.075 | 125,000 | -3,000 | 0.11% | 259,375 |
| 2010-06-11 | 2010-06-09 | 2.150 | 128,000 | -10,000 | 0.12% | 275,200 |
| 2010-06-08 | 2010-06-04 | 2.300 | 138,000 | -12,000 | 0.13% | 317,400 |
| 2010-06-07 | 2010-06-03 | 2.200 | 150,000 | -40,000 | 0.14% | 330,000 |
| 2010-06-04 | 2010-06-02 | 2.175 | 190,000 | -7,000 | 0.17% | 413,250 |
| 2010-06-03 | 2010-06-01 | 2.350 | 197,000 | +19,000 | 0.18% | 462,950 |
| 2010-06-02 | 2010-05-31 | 2.500 | 178,000 | +84,000 | 0.16% | 445,000 |
| 2010-01-20 | 2010-01-18 | 5.000 | 94,000 | +90,000 | 0.09% | 470,000 |
| 2010-01-15 | 2010-01-13 | 5.000 | 4,000 | +4,000 | 0.00% | 20,000 |
| 2010-01-05 | 2009-12-31 | 4.750 | 0 | -10,000 | ||
| 2009-12-23 | 2009-12-21 | 4.000 | 10,000 | +10,000 | 0.01% | 40,000 |
| 2009-12-22 | 2009-12-18 | 4.400 | 0 | -10,000 | ||
| 2009-12-21 | 2009-12-17 | 4.200 | 10,000 | -3,000 | 0.01% | 42,000 |
| 2009-12-18 | 2009-12-16 | 4.150 | 13,000 | +10,000 | 0.01% | 53,950 |
| 2009-12-07 | 2009-12-03 | 4.450 | 3,000 | -10,000 | 0.00% | 13,350 |
| 2009-11-30 | 2009-11-26 | 4.250 | 13,000 | +10,000 | 0.01% | 55,250 |
| 2009-11-20 | 2009-11-18 | 4.650 | 3,000 | -20,000 | 0.00% | 13,950 |
| 2009-11-19 | 2009-11-17 | 4.800 | 23,000 | -12,000 | 0.02% | 110,400 |
| 2009-11-18 | 2009-11-16 | 4.650 | 35,000 | +15,000 | 0.03% | 162,750 |
| 2009-11-11 | 2009-11-09 | 4.100 | 20,000 | -10,000 | 0.02% | 82,000 |
| 2009-10-23 | 2009-10-21 | 4.100 | 30,000 | +10,000 | 0.03% | 123,000 |
| 2009-10-22 | 2009-10-20 | 4.150 | 20,000 | +10,000 | 0.02% | 83,000 |
| 2009-10-21 | 2009-10-19 | 3.950 | 10,000 | +10,000 | 0.01% | 39,500 |
| 2009-08-07 | 2009-08-05 | 3.000 | 0 | -8,000 | ||
| 2009-08-03 | 2009-07-30 | 2.850 | 8,000 | +8,000 | 0.01% | 22,800 |
| 2009-07-13 | 2009-07-09 | 3.300 | 0 | -10,000 | ||
| 2009-07-08 | 2009-07-06 | 3.050 | 10,000 | -10,000 | 0.01% | 30,500 |
| 2009-06-23 | 2009-06-19 | 2.250 | 20,000 | -4,000 | 0.02% | 45,000 |
| 2009-06-16 | 2009-06-12 | 2.500 | 24,000 | -12,000 | 0.03% | 60,000 |
| 2009-06-08 | 2009-06-04 | 2.000 | 36,000 | -11,000 | 0.04% | 72,000 |
| 2009-05-29 | 2009-05-26 | 1.100 | 47,000 | -92,000 | 0.05% | 51,700 |
| 2009-05-20 | 2009-05-18 | 0.885 | 139,000 | +92,000 | 0.15% | 123,015 |
| 2008-02-19 | 2008-02-15 | 1.525 | 47,000 | -1,000 | 0.05% | 71,675 |
| 2008-01-24 | 2008-01-22 | 1.750 | 48,000 | -2,000 | 0.05% | 84,000 |
| 2008-01-22 | 2008-01-18 | 1.900 | 50,000 | -20,000 | 0.06% | 95,000 |
| 2008-01-21 | 2008-01-17 | 1.975 | 70,000 | -20,000 | 0.08% | 138,250 |
| 2008-01-09 | 2008-01-07 | 1.750 | 90,000 | -8,000 | 0.10% | 157,500 |
| 2008-01-08 | 2008-01-04 | 1.900 | 98,000 | -10,000 | 0.11% | 186,200 |
| 2008-01-03 | 2007-12-31 | 1.850 | 108,000 | -2,000 | 0.12% | 199,800 |
| 2008-01-02 | 2007-12-27 | 1.800 | 110,000 | -10,000 | 0.12% | 198,000 |
| 2007-12-14 | 2007-12-12 | 1.950 | 120,000 | -16,000 | 0.13% | 234,000 |
| 2007-11-20 | 2007-11-16 | 2.225 | 136,000 | +10,000 | 0.15% | 302,600 |
| 2007-11-16 | 2007-11-14 | 2.300 | 126,000 | +50,000 | 0.14% | 289,800 |
| 2007-11-15 | 2007-11-13 | 2.250 | 76,000 | +30,000 | 0.08% | 171,000 |
| 2007-11-14 | 2007-11-12 | 2.450 | 46,000 | -20,000 | 0.05% | 112,700 |
| 2007-11-07 | 2007-11-05 | 2.700 | 66,000 | +10,000 | 0.07% | 178,200 |
| 2007-11-05 | 2007-11-01 | 3.400 | 56,000 | -4,000 | 0.06% | 190,400 |
| 2007-10-04 | 2007-10-02 | 2.125 | 60,000 | -10,000 | 0.07% | 127,500 |
| 2007-09-25 | 2007-09-21 | 2.325 | 70,000 | +10,000 | 0.08% | 162,750 |
| 2007-09-24 | 2007-09-20 | 2.250 | 60,000 | -56,000 | 0.07% | 135,000 |
| 2007-09-07 | 2007-09-05 | 1.850 | 116,000 | -16,000 | 0.13% | 214,600 |
| 2007-08-06 | 2007-08-02 | 1.725 | 132,000 | -4,000 | 0.15% | 227,700 |
| 2007-07-27 | 2007-07-25 | 1.625 | 136,000 | -20,000 | 0.15% | 221,000 |
| 2007-07-26 | 2007-07-24 | 1.575 | 156,000 | -42,000 | 0.17% | 245,700 |
| 2007-07-24 | 2007-07-20 | 1.500 | 198,000 | +20,000 | 0.22% | 297,000 |
| 2007-07-19 | 2007-07-17 | 1.350 | 178,000 | -28,000 | 0.20% | 240,300 |
| 2007-07-18 | 2007-07-16 | 1.375 | 206,000 | +2,000 | 0.23% | 283,250 |
| 2007-07-17 | 2007-07-13 | 1.375 | 204,000 | +24,000 | 0.23% | 280,500 |
| 2007-07-13 | 2007-07-11 | 1.350 | 180,000 | +28,000 | 0.20% | 243,000 |
| 2007-07-12 | 2007-07-10 | 1.375 | 152,000 | -20,000 | 0.17% | 209,000 |
| 2007-07-11 | 2007-07-09 | 1.375 | 172,000 | -34,000 | 0.19% | 236,500 |
| 2007-07-05 | 2007-07-03 | 1.350 | 206,000 | +34,000 | 0.23% | 278,100 |
| 2007-07-04 | 2007-06-29 | 1.375 | 172,000 | +20,000 | 0.19% | 236,500 |
| 2007-07-03 | 2007-06-28 | 1.500 | 152,000 | +19,000 | 0.17% | 228,000 |
| 2007-06-27 | 2007-06-25 | 1.450 | 133,000 | +16,000 | 0.15% | 192,850 |
| 2007-06-26 | 2007-06-22 | 1.525 | 117,000 | 0.13% | 178,425 |
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