History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 5,061,000 | +0 | 1.10% | 460,551 |
| 2025-10-13 | 2025-10-09 | 0.112 | 5,061,000 | +0 | 1.10% | 566,832 |
| 2025-10-10 | 2025-10-08 | 0.112 | 5,061,000 | +0 | 1.10% | 566,832 |
| 2025-10-09 | 2025-10-06 | 0.119 | 5,061,000 | +0 | 1.10% | 602,259 |
| 2025-10-08 | 2025-10-03 | 0.115 | 5,061,000 | +0 | 1.10% | 582,015 |
| 2025-10-06 | 2025-10-02 | 0.115 | 5,061,000 | +0 | 1.10% | 582,015 |
| 2025-10-03 | 2025-09-30 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-10-02 | 2025-09-29 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-30 | 2025-09-26 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-29 | 2025-09-25 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-26 | 2025-09-24 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-25 | 2025-09-23 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-24 | 2025-09-22 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-23 | 2025-09-19 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-22 | 2025-09-18 | 0.147 | 5,061,000 | +0 | 1.10% | 743,967 |
| 2025-09-19 | 2025-09-17 | 0.162 | 5,061,000 | +0 | 1.10% | 819,882 |
| 2025-09-18 | 2025-09-16 | 0.158 | 5,061,000 | +200,000 | 1.10% | 799,638 |
| 2025-08-05 | 2025-08-01 | 0.138 | 4,861,000 | +20,000 | 1.05% | 670,818 |
| 2025-07-29 | 2025-07-25 | 0.118 | 4,841,000 | +130,000 | 1.05% | 571,238 |
| 2024-12-10 | 2024-12-06 | 0.176 | 4,711,000 | +80,000 | 1.02% | 829,136 |
| 2024-12-09 | 2024-12-05 | 0.180 | 4,631,000 | +130,000 | 1.00% | 833,580 |
| 2024-12-03 | 2024-11-29 | 0.154 | 4,501,000 | +420,000 | 0.98% | 693,154 |
| 2024-11-14 | 2024-11-12 | 0.113 | 4,081,000 | +10,000 | 0.89% | 461,153 |
| 2024-10-16 | 2024-10-14 | 0.115 | 4,071,000 | +160,000 | 0.88% | 468,165 |
| 2024-10-15 | 2024-10-10 | 0.119 | 3,911,000 | +90,000 | 0.85% | 465,409 |
| 2024-10-08 | 2024-10-04 | 0.123 | 3,821,000 | +10,000 | 0.83% | 469,983 |
| 2024-10-07 | 2024-10-03 | 0.120 | 3,811,000 | +500,000 | 0.83% | 457,320 |
| 2024-08-27 | 2024-08-23 | 0.082 | 3,311,000 | -52,000 | 0.72% | 271,502 |
| 2023-11-20 | 2023-11-16 | 0.082 | 3,363,000 | +190,000 | 0.75% | 275,766 |
| 2023-10-17 | 2023-10-13 | 0.097 | 3,173,000 | +190,000 | 0.71% | 307,781 |
| 2023-10-13 | 2023-10-11 | 0.079 | 2,983,000 | +10,000 | 0.67% | 235,657 |
| 2023-07-13 | 2023-07-11 | 0.088 | 2,973,000 | +60,000 | 0.66% | 261,624 |
| 2022-11-11 | 2022-11-09 | 0.066 | 2,913,000 | +130,000 | 0.65% | 192,258 |
| 2022-11-10 | 2022-11-08 | 0.069 | 2,783,000 | +10,000 | 0.62% | 192,027 |
| 2022-10-31 | 2022-10-27 | 0.097 | 2,773,000 | +20,000 | 0.62% | 268,981 |
| 2022-10-26 | 2022-10-24 | 0.098 | 2,753,000 | +50,000 | 0.61% | 269,794 |
| 2022-10-25 | 2022-10-21 | 0.140 | 2,703,000 | +50,000 | 0.60% | 378,420 |
| 2022-01-25 | 2022-01-21 | 0.190 | 2,653,000 | +30,000 | 0.59% | 504,070 |
| 2022-01-20 | 2022-01-18 | 0.191 | 2,623,000 | +10,000 | 0.59% | 500,993 |
| 2022-01-06 | 2022-01-04 | 0.247 | 2,613,000 | +50,000 | 0.58% | 645,411 |
| 2021-06-29 | 2021-06-25 | 0.350 | 2,563,000 | +26,000 | 0.57% | 897,050 |
| 2021-05-10 | 2021-05-06 | 0.405 | 2,537,000 | +158,000 | 0.57% | 1,027,485 |
| 2021-05-07 | 2021-05-05 | 0.410 | 2,379,000 | +20,000 | 0.53% | 975,390 |
| 2021-04-27 | 2021-04-23 | 0.400 | 2,359,000 | +83,000 | 0.53% | 943,600 |
| 2021-04-23 | 2021-04-21 | 0.395 | 2,276,000 | +7,000 | 0.51% | 899,020 |
| 2021-04-21 | 2021-04-19 | 0.380 | 2,269,000 | +37,000 | 0.51% | 862,220 |
| 2021-04-20 | 2021-04-16 | 0.370 | 2,232,000 | +92,000 | 0.50% | 825,840 |
| 2021-04-08 | 2021-04-01 | 0.415 | 2,140,000 | +63,000 | 0.48% | 888,100 |
| 2021-03-30 | 2021-03-26 | 0.445 | 2,077,000 | +20,000 | 0.46% | 924,265 |
| 2021-03-29 | 2021-03-25 | 0.415 | 2,057,000 | +21,000 | 0.46% | 853,655 |
| 2021-02-26 | 2021-02-24 | 0.450 | 2,036,000 | +10,000 | 0.45% | 916,200 |
| 2021-02-22 | 2021-02-18 | 0.525 | 2,026,000 | +95,000 | 0.45% | 1,063,650 |
| 2021-02-05 | 2021-02-03 | 0.500 | 1,931,000 | -50,000 | 0.43% | 965,500 |
| 2021-01-28 | 2021-01-26 | 0.480 | 1,981,000 | +96,000 | 0.44% | 950,880 |
| 2021-01-27 | 2021-01-25 | 0.515 | 1,885,000 | +38,000 | 0.42% | 970,775 |
| 2021-01-21 | 2021-01-19 | 0.510 | 1,847,000 | +61,000 | 0.41% | 941,970 |
| 2020-12-18 | 2020-12-16 | 0.520 | 1,786,000 | +68,000 | 0.40% | 928,720 |
| 2020-10-30 | 2020-10-28 | 0.390 | 1,718,000 | +9,000 | 0.38% | 670,020 |
| 2020-10-29 | 2020-10-27 | 0.375 | 1,709,000 | +43,000 | 0.38% | 640,875 |
| 2020-09-29 | 2020-09-25 | 0.330 | 1,666,000 | +5,000 | 0.37% | 549,780 |
| 2020-08-06 | 2020-08-04 | 0.350 | 1,661,000 | +20,000 | 0.39% | 581,350 |
| 2020-06-23 | 2020-06-19 | 0.320 | 1,641,000 | +30,000 | 0.39% | 525,120 |
| 2020-06-08 | 2020-06-04 | 0.340 | 1,611,000 | +32,000 | 0.38% | 547,740 |
| 2020-05-21 | 2020-05-19 | 0.340 | 1,579,000 | +49,000 | 0.37% | 536,860 |
| 2020-05-11 | 2020-05-07 | 0.380 | 1,530,000 | +34,000 | 0.36% | 581,400 |
| 2020-05-07 | 2020-05-05 | 0.440 | 1,496,000 | +14,000 | 0.35% | 658,240 |
| 2020-05-04 | 2020-04-28 | 0.440 | 1,482,000 | +10,000 | 0.35% | 652,080 |
| 2020-03-04 | 2020-03-02 | 0.360 | 1,472,000 | +52,000 | 0.40% | 529,920 |
| 2020-02-05 | 2020-02-03 | 0.410 | 1,420,000 | +32,000 | 0.39% | 582,200 |
| 2020-02-04 | 2020-01-31 | 0.400 | 1,388,000 | +116,000 | 0.38% | 555,200 |
| 2020-01-02 | 2019-12-27 | 0.350 | 1,272,000 | +52,000 | 0.35% | 445,200 |
| 2019-07-31 | 2019-07-29 | 0.420 | 1,220,000 | +9,000 | 0.33% | 512,400 |
| 2019-07-30 | 2019-07-26 | 0.500 | 1,211,000 | -7,000 | 0.33% | 605,500 |
| 2018-11-05 | 2018-11-01 | 0.650 | 1,218,000 | -6,000 | 0.35% | 791,700 |
| 2018-10-10 | 2018-10-08 | 0.460 | 1,224,000 | -72,000 | 0.35% | 563,040 |
| 2018-10-09 | 2018-10-05 | 0.470 | 1,296,000 | -15,000 | 0.38% | 609,120 |
| 2018-10-08 | 2018-10-04 | 0.475 | 1,311,000 | -1,000 | 0.38% | 622,725 |
| 2018-08-20 | 2018-08-16 | 0.425 | 1,312,000 | -122,000 | 0.38% | 557,600 |
| 2018-08-09 | 2018-08-07 | 0.450 | 1,434,000 | -24,000 | 0.50% | 645,300 |
| 2018-05-28 | 2018-05-24 | 0.530 | 1,458,000 | +20,000 | 0.51% | 772,740 |
| 2018-05-25 | 2018-05-23 | 0.525 | 1,438,000 | -12,000 | 0.50% | 754,950 |
| 2018-05-08 | 2018-05-04 | 0.475 | 1,450,000 | +4,000 | 0.51% | 688,750 |
| 2018-05-04 | 2018-05-02 | 0.450 | 1,446,000 | -10,000 | 0.51% | 650,700 |
| 2018-04-12 | 2018-04-10 | 0.440 | 1,456,000 | +10,000 | 0.51% | 640,640 |
| 2018-03-27 | 2018-03-23 | 0.435 | 1,446,000 | +122,000 | 0.51% | 629,010 |
| 2018-01-12 | 2018-01-10 | 0.440 | 1,324,000 | +154,000 | 0.46% | 582,560 |
| 2017-11-08 | 2017-11-06 | 0.470 | 1,170,000 | +44,000 | 0.41% | 549,900 |
| 2017-11-02 | 2017-10-31 | 0.500 | 1,126,000 | +20,000 | 0.39% | 563,000 |
| 2017-06-30 | 2017-06-28 | 0.450 | 1,106,000 | -65,000 | 0.39% | 497,700 |
| 2017-04-18 | 2017-04-12 | 0.710 | 1,171,000 | -1,000 | 0.41% | 831,410 |
| 2017-02-16 | 2017-02-14 | 0.700 | 1,172,000 | +18,000 | 0.41% | 820,400 |
| 2017-01-05 | 2017-01-03 | 0.725 | 1,154,000 | +20,000 | 0.40% | 836,650 |
| 2016-11-04 | 2016-11-02 | 0.970 | 1,134,000 | +40,000 | 0.40% | 1,099,980 |
| 2016-11-01 | 2016-10-28 | 1.000 | 1,094,000 | +20,000 | 0.38% | 1,094,000 |
| 2016-10-27 | 2016-10-25 | 1.000 | 1,074,000 | +28,000 | 0.38% | 1,074,000 |
| 2016-10-24 | 2016-10-19 | 1.025 | 1,046,000 | +20,000 | 0.37% | 1,072,150 |
| 2016-10-03 | 2016-09-29 | 0.920 | 1,026,000 | +40,000 | 0.36% | 943,920 |
| 2016-09-07 | 2016-09-05 | 0.860 | 986,000 | +14,000 | 0.34% | 847,960 |
| 2016-08-31 | 2016-08-29 | 0.925 | 972,000 | +53,000 | 0.34% | 899,100 |
| 2016-08-19 | 2016-08-17 | 0.950 | 919,000 | +46,000 | 0.32% | 873,050 |
| 2016-08-18 | 2016-08-16 | 0.890 | 873,000 | +78,000 | 0.31% | 776,970 |
| 2016-08-10 | 2016-08-08 | 1.000 | 795,000 | +17,000 | 0.28% | 795,000 |
| 2016-08-04 | 2016-08-01 | 1.050 | 778,000 | +32,000 | 0.27% | 816,900 |
| 2016-07-21 | 2016-07-19 | 1.035 | 746,000 | +60,000 | 0.26% | 772,110 |
| 2016-07-19 | 2016-07-15 | 1.025 | 686,000 | -18,000 | 0.24% | 703,150 |
| 2016-07-15 | 2016-07-13 | 1.025 | 704,000 | +59,000 | 0.25% | 721,600 |
| 2016-07-14 | 2016-07-12 | 1.000 | 645,000 | +11,000 | 0.23% | 645,000 |
| 2016-07-13 | 2016-07-11 | 1.045 | 634,000 | +280,000 | 0.22% | 662,530 |
| 2016-07-06 | 2016-07-04 | 0.950 | 354,000 | +134,000 | 0.12% | 336,300 |
| 2015-12-29 | 2015-12-24 | 0.790 | 220,000 | -60,000 | 0.09% | 173,800 |
| 2015-12-15 | 2015-12-11 | 0.790 | 280,000 | -80,000 | 0.11% | 221,200 |
| 2015-12-14 | 2015-12-10 | 0.805 | 360,000 | +20,000 | 0.14% | 289,800 |
| 2015-12-10 | 2015-12-08 | 0.775 | 340,000 | +60,000 | 0.13% | 263,500 |
| 2015-12-02 | 2015-11-30 | 0.785 | 280,000 | +80,000 | 0.11% | 219,800 |
| 2015-10-09 | 2015-10-07 | 0.815 | 200,000 | -60,000 | 0.08% | 163,000 |
| 2015-09-08 | 2015-09-04 | 0.685 | 260,000 | +60,000 | 0.10% | 178,100 |
| 2015-07-02 | 2015-06-29 | 1.375 | 200,000 | -115,000 | 0.08% | 275,000 |
| 2015-06-29 | 2015-06-25 | 1.650 | 315,000 | -41,000 | 0.12% | 519,750 |
| 2015-05-20 | 2015-05-18 | 1.450 | 356,000 | -60,000 | 0.15% | 516,200 |
| 2015-05-08 | 2015-05-06 | 1.450 | 416,000 | +216,000 | 0.18% | 603,200 |
| 2015-05-06 | 2015-05-04 | 1.095 | 200,000 | -173,000 | 0.08% | 219,000 |
| 2015-05-05 | 2015-04-30 | 1.000 | 373,000 | -230,000 | 0.16% | 373,000 |
| 2015-05-04 | 2015-04-29 | 0.960 | 603,000 | -19,000 | 0.25% | 578,880 |
| 2015-04-30 | 2015-04-28 | 0.925 | 622,000 | -81,000 | 0.26% | 575,350 |
| 2015-04-28 | 2015-04-24 | 0.900 | 703,000 | +100,000 | 0.30% | 632,700 |
| 2015-04-20 | 2015-04-16 | 1.025 | 603,000 | -547,000 | 0.25% | 618,075 |
| 2015-04-17 | 2015-04-15 | 1.000 | 1,150,000 | +600,000 | 0.49% | 1,150,000 |
| 2015-03-04 | 2015-03-02 | 0.645 | 550,000 | +400,000 | 0.23% | 354,750 |
| 2015-01-20 | 2015-01-16 | 0.615 | 150,000 | -6,000 | 0.07% | 92,250 |
| 2014-10-24 | 2014-10-22 | 0.860 | 156,000 | -1,000 | 0.07% | 134,160 |
| 2014-10-22 | 2014-10-20 | 0.820 | 157,000 | +1,000 | 0.07% | 128,740 |
| 2014-10-10 | 2014-10-08 | 0.850 | 156,000 | -20,000 | 0.07% | 132,600 |
| 2014-09-29 | 2014-09-25 | 0.835 | 176,000 | -11,000 | 0.08% | 146,960 |
| 2014-09-26 | 2014-09-24 | 0.835 | 187,000 | -119,000 | 0.09% | 156,145 |
| 2014-09-24 | 2014-09-22 | 0.850 | 306,000 | -20,000 | 0.14% | 260,100 |
| 2014-09-19 | 2014-09-17 | 0.890 | 326,000 | -10,000 | 0.15% | 290,140 |
| 2014-09-17 | 2014-09-15 | 0.890 | 336,000 | -10,000 | 0.15% | 299,040 |
| 2014-09-12 | 2014-09-10 | 0.810 | 346,000 | -100,000 | 0.16% | 280,260 |
| 2014-09-11 | 2014-09-08 | 0.810 | 446,000 | +12,000 | 0.20% | 361,260 |
| 2014-09-10 | 2014-09-05 | 0.780 | 434,000 | +100,000 | 0.20% | 338,520 |
| 2014-09-08 | 2014-09-04 | 0.720 | 334,000 | -36,000 | 0.15% | 240,480 |
| 2014-09-04 | 2014-09-02 | 0.700 | 370,000 | +24,000 | 0.17% | 259,000 |
| 2014-08-26 | 2014-08-22 | 0.745 | 346,000 | +11,000 | 0.16% | 257,770 |
| 2014-08-22 | 2014-08-20 | 0.715 | 335,000 | +90,000 | 0.15% | 239,525 |
| 2014-08-08 | 2014-08-06 | 0.665 | 245,000 | +20,000 | 0.11% | 162,925 |
| 2014-07-10 | 2014-07-08 | 0.700 | 225,000 | -9,000 | 0.10% | 157,500 |
| 2014-07-09 | 2014-07-07 | 0.705 | 234,000 | -11,000 | 0.11% | 164,970 |
| 2014-06-20 | 2014-06-18 | 0.710 | 245,000 | +60,000 | 0.11% | 173,950 |
| 2014-06-10 | 2014-06-06 | 0.680 | 185,000 | +4,000 | 0.08% | 125,800 |
| 2014-06-06 | 2014-06-04 | 0.710 | 181,000 | -188,000 | 0.08% | 128,510 |
| 2014-06-04 | 2014-05-30 | 0.715 | 369,000 | -8,000 | 0.17% | 263,835 |
| 2014-06-03 | 2014-05-29 | 0.675 | 377,000 | +16,000 | 0.17% | 254,475 |
| 2014-05-30 | 2014-05-28 | 0.725 | 361,000 | +5,000 | 0.17% | 261,725 |
| 2014-03-31 | 2014-03-27 | 0.775 | 356,000 | -20,000 | 0.18% | 275,900 |
| 2014-03-20 | 2014-03-18 | 0.935 | 376,000 | +20,000 | 0.19% | 351,560 |
| 2014-03-17 | 2014-03-13 | 0.910 | 356,000 | -20,000 | 0.18% | 323,960 |
| 2014-03-04 | 2014-02-28 | 0.990 | 376,000 | +16,000 | 0.19% | 372,240 |
| 2014-02-24 | 2014-02-20 | 1.080 | 360,000 | +4,000 | 0.18% | 388,800 |
| 2014-02-21 | 2014-02-19 | 1.140 | 356,000 | +20,000 | 0.18% | 405,840 |
| 2014-02-20 | 2014-02-18 | 1.195 | 336,000 | -6,000 | 0.17% | 401,520 |
| 2014-02-19 | 2014-02-17 | 1.030 | 342,000 | -6,000 | 0.17% | 352,260 |
| 2014-02-18 | 2014-02-14 | 0.990 | 348,000 | -16,000 | 0.17% | 344,520 |
| 2014-02-17 | 2014-02-13 | 0.970 | 364,000 | -409,000 | 0.18% | 353,080 |
| 2014-02-13 | 2014-02-11 | 0.900 | 773,000 | +250,000 | 0.39% | 695,700 |
| 2014-02-11 | 2014-02-07 | 0.880 | 523,000 | -8,000 | 0.26% | 460,240 |
| 2014-02-07 | 2014-02-05 | 0.915 | 531,000 | +10,000 | 0.27% | 485,865 |
| 2014-02-04 | 2014-01-28 | 0.885 | 521,000 | -20,000 | 0.26% | 461,085 |
| 2014-01-29 | 2014-01-27 | 0.895 | 541,000 | -210,000 | 0.27% | 484,195 |
| 2014-01-28 | 2014-01-24 | 0.905 | 751,000 | +36,000 | 0.38% | 679,655 |
| 2014-01-27 | 2014-01-23 | 0.850 | 715,000 | +10,000 | 0.36% | 607,750 |
| 2014-01-24 | 2014-01-22 | 0.900 | 705,000 | +200,000 | 0.35% | 634,500 |
| 2014-01-22 | 2014-01-20 | 1.005 | 505,000 | +100,000 | 0.25% | 507,525 |
| 2014-01-21 | 2014-01-17 | 1.060 | 405,000 | -20,000 | 0.20% | 429,300 |
| 2014-01-20 | 2014-01-16 | 1.075 | 425,000 | +171,000 | 0.21% | 456,875 |
| 2014-01-16 | 2014-01-14 | 1.090 | 254,000 | +55,000 | 0.13% | 276,860 |
| 2014-01-15 | 2014-01-13 | 1.185 | 199,000 | -181,000 | 0.10% | 235,815 |
| 2014-01-14 | 2014-01-10 | 0.895 | 380,000 | +18,000 | 0.19% | 340,100 |
| 2014-01-13 | 2014-01-09 | 1.375 | 362,000 | -85,000 | 0.18% | 497,750 |
| 2014-01-10 | 2014-01-08 | 0.640 | 447,000 | -13,000 | 0.22% | 286,080 |
| 2013-12-30 | 2013-12-24 | 0.530 | 460,000 | +20,000 | 0.23% | 243,800 |
| 2013-12-27 | 2013-12-20 | 0.515 | 440,000 | +244,000 | 0.22% | 226,600 |
| 2013-12-20 | 2013-12-18 | 0.540 | 196,000 | -6,000 | 0.10% | 105,840 |
| 2013-12-16 | 2013-12-12 | 0.545 | 202,000 | +6,000 | 0.10% | 110,090 |
| 2013-12-11 | 2013-12-09 | 0.525 | 196,000 | -6,000 | 0.10% | 102,900 |
| 2013-12-02 | 2013-11-28 | 0.585 | 202,000 | +6,000 | 0.10% | 118,170 |
| 2013-11-29 | 2013-11-27 | 0.580 | 196,000 | -20,000 | 0.10% | 113,680 |
| 2013-11-14 | 2013-11-12 | 0.500 | 216,000 | +14,000 | 0.12% | 108,000 |
| 2013-10-18 | 2013-10-16 | 0.545 | 202,000 | -399,000 | 0.11% | 110,090 |
| 2013-10-09 | 2013-10-07 | 0.500 | 601,000 | +6,000 | 0.32% | 300,500 |
| 2013-10-02 | 2013-09-27 | 0.500 | 595,000 | -1,000 | 0.32% | 297,500 |
| 2013-08-02 | 2013-07-31 | 0.660 | 596,000 | +40,000 | 0.32% | 393,360 |
| 2012-12-13 | 2012-12-11 | 0.615 | 556,000 | -20,000 | 0.30% | 341,940 |
| 2012-12-12 | 2012-12-10 | 0.625 | 576,000 | -60,000 | 0.31% | 360,000 |
| 2012-12-03 | 2012-11-29 | 0.550 | 636,000 | -30,000 | 0.34% | 349,800 |
| 2012-11-01 | 2012-10-30 | 0.650 | 666,000 | +60,000 | 0.36% | 432,900 |
| 2012-04-25 | 2012-04-23 | 0.775 | 606,000 | -10,000 | 0.33% | 469,650 |
| 2012-03-20 | 2012-03-16 | 0.990 | 616,000 | +20,000 | 0.33% | 609,840 |
| 2012-01-06 | 2012-01-04 | 1.140 | 596,000 | -12,000 | 0.32% | 679,440 |
| 2012-01-04 | 2011-12-30 | 1.165 | 608,000 | -4,000 | 0.33% | 708,320 |
| 2012-01-03 | 2011-12-29 | 1.080 | 612,000 | -4,000 | 0.33% | 660,960 |
| 2011-12-30 | 2011-12-28 | 1.090 | 616,000 | +6,000 | 0.33% | 671,440 |
| 2011-12-23 | 2011-12-21 | 1.230 | 610,000 | +2,000 | 0.33% | 750,300 |
| 2011-12-22 | 2011-12-20 | 1.220 | 608,000 | -6,000 | 0.33% | 741,760 |
| 2011-12-21 | 2011-12-19 | 1.225 | 614,000 | -525,000 | 0.33% | 752,150 |
| 2011-12-13 | 2011-12-09 | 1.425 | 1,139,000 | -60,000 | 0.64% | 1,623,075 |
| 2011-12-09 | 2011-12-07 | 1.550 | 1,199,000 | +20,000 | 0.67% | 1,858,450 |
| 2011-12-08 | 2011-12-06 | 1.550 | 1,179,000 | +10,000 | 0.66% | 1,827,450 |
| 2011-11-15 | 2011-11-11 | 1.650 | 1,169,000 | -12,000 | 0.65% | 1,928,850 |
| 2011-11-09 | 2011-11-07 | 1.725 | 1,181,000 | -20,000 | 0.66% | 2,037,225 |
| 2011-11-08 | 2011-11-04 | 1.750 | 1,201,000 | +20,000 | 0.67% | 2,101,750 |
| 2011-11-04 | 2011-11-02 | 2.000 | 1,181,000 | -16,000 | 0.66% | 2,362,000 |
| 2011-11-02 | 2011-10-31 | 1.975 | 1,197,000 | +16,000 | 0.67% | 2,364,075 |
| 2011-11-01 | 2011-10-28 | 2.025 | 1,181,000 | -4,000 | 0.66% | 2,391,525 |
| 2011-10-31 | 2011-10-27 | 2.050 | 1,185,000 | +32,000 | 0.66% | 2,429,250 |
| 2011-10-28 | 2011-10-26 | 1.950 | 1,153,000 | +15,000 | 0.64% | 2,248,350 |
| 2011-10-27 | 2011-10-25 | 1.850 | 1,138,000 | +9,000 | 0.64% | 2,105,300 |
| 2011-10-26 | 2011-10-24 | 1.850 | 1,129,000 | -10,000 | 0.63% | 2,088,650 |
| 2011-10-25 | 2011-10-21 | 1.825 | 1,139,000 | +10,000 | 0.64% | 2,078,675 |
| 2011-09-14 | 2011-09-09 | 2.150 | 1,129,000 | +48,000 | 0.63% | 2,427,350 |
| 2011-08-29 | 2011-08-25 | 2.550 | 1,081,000 | +2,000 | 0.62% | 2,756,550 |
| 2011-08-19 | 2011-08-17 | 2.700 | 1,079,000 | +10,000 | 0.62% | 2,913,300 |
| 2011-08-11 | 2011-08-09 | 2.500 | 1,069,000 | -78,000 | 0.61% | 2,672,500 |
| 2011-08-01 | 2011-07-28 | 2.600 | 1,147,000 | -8,000 | 0.66% | 2,982,200 |
| 2011-07-28 | 2011-07-26 | 2.700 | 1,155,000 | -10,000 | 0.66% | 3,118,500 |
| 2011-07-21 | 2011-07-19 | 2.050 | 1,165,000 | -3,000 | 0.67% | 2,388,250 |
| 2011-06-14 | 2011-06-10 | 2.150 | 1,168,000 | +3,000 | 0.67% | 2,511,200 |
| 2011-06-13 | 2011-06-09 | 2.175 | 1,165,000 | -3,000 | 0.67% | 2,533,875 |
| 2011-06-10 | 2011-06-08 | 2.100 | 1,168,000 | +56,000 | 0.67% | 2,452,800 |
| 2011-06-02 | 2011-05-31 | 2.150 | 1,112,000 | +3,000 | 0.64% | 2,390,800 |
| 2011-05-30 | 2011-05-26 | 2.000 | 1,109,000 | -54,000 | 0.75% | 2,218,000 |
| 2011-05-27 | 2011-05-25 | 2.000 | 1,163,000 | -54,000 | 0.79% | 2,326,000 |
| 2011-05-19 | 2011-05-17 | 2.150 | 1,217,000 | -170,000 | 0.83% | 2,616,550 |
| 2011-05-18 | 2011-05-16 | 2.225 | 1,387,000 | +22,000 | 0.94% | 3,086,075 |
| 2011-05-17 | 2011-05-13 | 2.125 | 1,365,000 | -7,000 | 0.93% | 2,900,625 |
| 2011-05-16 | 2011-05-12 | 2.150 | 1,372,000 | -10,000 | 0.93% | 2,949,800 |
| 2011-03-21 | 2011-03-17 | 1.475 | 1,382,000 | +200,000 | 0.94% | 2,038,450 |
| 2011-03-15 | 2011-03-11 | 1.525 | 1,182,000 | +6,000 | 0.80% | 1,802,550 |
| 2011-03-14 | 2011-03-10 | 1.550 | 1,176,000 | -20,000 | 0.80% | 1,822,800 |
| 2011-03-10 | 2011-03-08 | 1.650 | 1,196,000 | +20,000 | 0.81% | 1,973,400 |
| 2011-03-02 | 2011-02-28 | 1.850 | 1,176,000 | +2,000 | 0.80% | 2,175,600 |
| 2011-01-28 | 2011-01-26 | 1.700 | 1,174,000 | -67,000 | 0.80% | 1,995,800 |
| 2011-01-20 | 2011-01-18 | 1.825 | 1,241,000 | -20,000 | 0.84% | 2,264,825 |
| 2010-12-30 | 2010-12-28 | 2.450 | 1,261,000 | -169,000 | 0.86% | 3,089,450 |
| 2010-12-29 | 2010-12-24 | 2.450 | 1,430,000 | -82,000 | 0.97% | 3,503,500 |
| 2010-12-28 | 2010-12-22 | 2.500 | 1,512,000 | -43,000 | 1.03% | 3,780,000 |
| 2010-12-21 | 2010-12-17 | 2.550 | 1,555,000 | -60,000 | 1.05% | 3,965,250 |
| 2010-12-20 | 2010-12-16 | 2.550 | 1,615,000 | -84,000 | 1.10% | 4,118,250 |
| 2010-12-17 | 2010-12-15 | 2.450 | 1,699,000 | +150,000 | 1.15% | 4,162,550 |
| 2010-12-10 | 2010-12-08 | 2.600 | 1,549,000 | +37,000 | 1.05% | 4,027,400 |
| 2010-12-08 | 2010-12-06 | 2.550 | 1,512,000 | +20,000 | 1.03% | 3,855,600 |
| 2010-12-03 | 2010-12-01 | 2.350 | 1,492,000 | -20,000 | 1.01% | 3,506,200 |
| 2010-12-02 | 2010-11-30 | 2.200 | 1,512,000 | +20,000 | 1.03% | 3,326,400 |
| 2010-11-24 | 2010-11-22 | 2.375 | 1,492,000 | -165,000 | 1.01% | 3,543,500 |
| 2010-11-22 | 2010-11-18 | 2.500 | 1,657,000 | -20,000 | 1.12% | 4,142,500 |
| 2010-11-19 | 2010-11-17 | 2.425 | 1,677,000 | -40,000 | 1.14% | 4,066,725 |
| 2010-11-16 | 2010-11-12 | 2.700 | 1,717,000 | +531,000 | 1.17% | 4,635,900 |
| 2010-11-15 | 2010-11-11 | 2.700 | 1,186,000 | -62,000 | 0.81% | 3,202,200 |
| 2010-11-05 | 2010-11-03 | 2.475 | 1,248,000 | -50,000 | 0.85% | 3,088,800 |
| 2010-11-04 | 2010-11-02 | 2.500 | 1,298,000 | -20,000 | 0.88% | 3,245,000 |
| 2010-10-29 | 2010-10-27 | 2.600 | 1,318,000 | +117,000 | 0.90% | 3,426,800 |
| 2010-10-26 | 2010-10-22 | 2.600 | 1,201,000 | -108,000 | 0.91% | 3,122,600 |
| 2010-10-21 | 2010-10-19 | 2.700 | 1,309,000 | +100,000 | 1.00% | 3,534,300 |
| 2010-10-20 | 2010-10-18 | 2.700 | 1,209,000 | +110,000 | 0.92% | 3,264,300 |
| 2010-10-18 | 2010-10-14 | 2.650 | 1,099,000 | +4,000 | 0.84% | 2,912,350 |
| 2010-10-04 | 2010-09-29 | 2.750 | 1,095,000 | +88,000 | 0.83% | 3,011,250 |
| 2010-09-29 | 2010-09-27 | 2.650 | 1,007,000 | +82,000 | 0.77% | 2,668,550 |
| 2010-09-27 | 2010-09-22 | 2.275 | 925,000 | +76,000 | 0.70% | 2,104,375 |
| 2010-09-24 | 2010-09-21 | 2.275 | 849,000 | -92,000 | 0.65% | 1,931,475 |
| 2010-09-08 | 2010-09-06 | 2.125 | 941,000 | +40,000 | 0.72% | 1,999,625 |
| 2010-09-06 | 2010-09-02 | 1.975 | 901,000 | -24,000 | 0.69% | 1,779,475 |
| 2010-09-01 | 2010-08-30 | 2.075 | 925,000 | +214,000 | 0.71% | 1,919,375 |
| 2010-08-25 | 2010-08-23 | 2.025 | 711,000 | -46,000 | 0.54% | 1,439,775 |
| 2010-08-24 | 2010-08-20 | 2.000 | 757,000 | +10,000 | 0.58% | 1,514,000 |
| 2010-08-23 | 2010-08-19 | 2.200 | 747,000 | +287,000 | 0.57% | 1,643,400 |
| 2010-08-18 | 2010-08-16 | 1.850 | 460,000 | +30,000 | 0.35% | 851,000 |
| 2010-08-10 | 2010-08-06 | 1.975 | 430,000 | +46,000 | 0.40% | 849,250 |
| 2010-08-06 | 2010-08-04 | 2.000 | 384,000 | +110,000 | 0.35% | 768,000 |
| 2010-08-05 | 2010-08-03 | 2.000 | 274,000 | +9,000 | 0.25% | 548,000 |
| 2010-07-29 | 2010-07-27 | 1.800 | 265,000 | +13,000 | 0.24% | 477,000 |
| 2010-07-23 | 2010-07-21 | 1.950 | 252,000 | -3,000 | 0.23% | 491,400 |
| 2010-07-13 | 2010-07-09 | 1.750 | 255,000 | -8,000 | 0.23% | 446,250 |
| 2010-07-12 | 2010-07-08 | 1.775 | 263,000 | +8,000 | 0.24% | 466,825 |
| 2010-07-09 | 2010-07-07 | 1.800 | 255,000 | -14,000 | 0.23% | 459,000 |
| 2010-07-08 | 2010-07-06 | 1.775 | 269,000 | -406,000 | 0.25% | 477,475 |
| 2010-07-07 | 2010-07-05 | 2.000 | 675,000 | -50,000 | 0.62% | 1,350,000 |
| 2010-07-02 | 2010-06-29 | 2.125 | 725,000 | -12,000 | 0.67% | 1,540,625 |
| 2010-06-30 | 2010-06-28 | 2.125 | 737,000 | +31,000 | 0.68% | 1,566,125 |
| 2010-06-28 | 2010-06-24 | 1.750 | 706,000 | +38,000 | 0.65% | 1,235,500 |
| 2010-06-24 | 2010-06-22 | 1.775 | 668,000 | +40,000 | 0.61% | 1,185,700 |
| 2010-06-23 | 2010-06-21 | 1.850 | 628,000 | +18,000 | 0.58% | 1,161,800 |
| 2010-06-21 | 2010-06-17 | 2.075 | 610,000 | +268,000 | 0.56% | 1,265,750 |
| 2010-06-18 | 2010-06-15 | 2.000 | 342,000 | +62,000 | 0.31% | 684,000 |
| 2010-06-17 | 2010-06-14 | 2.125 | 280,000 | +48,000 | 0.26% | 595,000 |
| 2010-06-09 | 2010-06-07 | 2.250 | 232,000 | +102,000 | 0.21% | 522,000 |
| 2010-06-04 | 2010-06-02 | 2.175 | 130,000 | +80,000 | 0.12% | 282,750 |
| 2010-06-03 | 2010-06-01 | 2.350 | 50,000 | +20,000 | 0.05% | 117,500 |
| 2010-06-02 | 2010-05-31 | 2.500 | 30,000 | +6,000 | 0.03% | 75,000 |
| 2009-12-22 | 2009-12-18 | 4.400 | 24,000 | -22,000 | 0.02% | 105,600 |
| 2009-12-21 | 2009-12-17 | 4.200 | 46,000 | +22,000 | 0.04% | 193,200 |
| 2009-12-16 | 2009-12-14 | 4.250 | 24,000 | -14,000 | 0.02% | 102,000 |
| 2009-12-15 | 2009-12-11 | 4.200 | 38,000 | -6,000 | 0.03% | 159,600 |
| 2009-12-14 | 2009-12-10 | 4.250 | 44,000 | +8,000 | 0.04% | 187,000 |
| 2009-12-10 | 2009-12-08 | 4.500 | 36,000 | +10,000 | 0.03% | 162,000 |
| 2009-12-01 | 2009-11-27 | 4.300 | 26,000 | -6,000 | 0.02% | 111,800 |
| 2009-11-23 | 2009-11-19 | 4.650 | 32,000 | -10,000 | 0.03% | 148,800 |
| 2009-11-19 | 2009-11-17 | 4.800 | 42,000 | -16,000 | 0.04% | 201,600 |
| 2009-11-18 | 2009-11-16 | 4.650 | 58,000 | +20,000 | 0.05% | 269,700 |
| 2009-11-16 | 2009-11-12 | 4.300 | 38,000 | +6,000 | 0.03% | 163,400 |
| 2009-11-13 | 2009-11-11 | 4.250 | 32,000 | -28,000 | 0.03% | 136,000 |
| 2009-11-12 | 2009-11-10 | 4.200 | 60,000 | -12,000 | 0.06% | 252,000 |
| 2009-11-06 | 2009-11-04 | 3.900 | 72,000 | -20,000 | 0.07% | 280,800 |
| 2009-11-03 | 2009-10-30 | 4.000 | 92,000 | +44,000 | 0.08% | 368,000 |
| 2009-10-29 | 2009-10-27 | 4.100 | 48,000 | -20,000 | 0.04% | 196,800 |
| 2009-10-28 | 2009-10-23 | 4.200 | 68,000 | +16,000 | 0.06% | 285,600 |
| 2009-10-23 | 2009-10-21 | 4.100 | 52,000 | +24,000 | 0.05% | 213,200 |
| 2009-10-22 | 2009-10-20 | 4.150 | 28,000 | +2,000 | 0.03% | 116,200 |
| 2009-10-19 | 2009-10-15 | 3.650 | 26,000 | -20,000 | 0.02% | 94,900 |
| 2009-10-15 | 2009-10-13 | 3.500 | 46,000 | +20,000 | 0.04% | 161,000 |
| 2009-10-13 | 2009-10-09 | 3.750 | 26,000 | +20,000 | 0.02% | 97,500 |
| 2009-08-21 | 2009-08-19 | 2.475 | 6,000 | +1,000 | 0.01% | 14,850 |
| 2009-08-19 | 2009-08-17 | 2.700 | 5,000 | +5,000 | 0.00% | 13,500 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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