History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 110,000 | +0 | 0.00% | 172,700 |
| 2025-10-13 | 2025-10-09 | 1.430 | 110,000 | +0 | 0.00% | 157,300 |
| 2025-10-10 | 2025-10-08 | 1.380 | 110,000 | +0 | 0.00% | 151,800 |
| 2025-10-09 | 2025-10-06 | 1.380 | 110,000 | +0 | 0.00% | 151,800 |
| 2025-10-08 | 2025-10-03 | 1.390 | 110,000 | +0 | 0.00% | 152,900 |
| 2025-10-06 | 2025-10-02 | 1.370 | 110,000 | +0 | 0.00% | 150,700 |
| 2025-10-03 | 2025-09-30 | 1.400 | 110,000 | +0 | 0.00% | 154,000 |
| 2025-10-02 | 2025-09-29 | 1.370 | 110,000 | +0 | 0.00% | 150,700 |
| 2025-09-30 | 2025-09-26 | 1.350 | 110,000 | +0 | 0.00% | 148,500 |
| 2025-09-29 | 2025-09-25 | 1.370 | 110,000 | +0 | 0.00% | 150,700 |
| 2025-09-26 | 2025-09-24 | 1.370 | 110,000 | +0 | 0.00% | 150,700 |
| 2025-09-25 | 2025-09-23 | 1.380 | 110,000 | +0 | 0.00% | 151,800 |
| 2025-09-24 | 2025-09-22 | 1.380 | 110,000 | +0 | 0.00% | 151,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 110,000 | +0 | 0.00% | 154,000 |
| 2025-09-22 | 2025-09-18 | 1.410 | 110,000 | +0 | 0.00% | 155,100 |
| 2025-09-19 | 2025-09-17 | 1.450 | 110,000 | +0 | 0.00% | 159,500 |
| 2025-09-18 | 2025-09-16 | 1.420 | 110,000 | +0 | 0.00% | 156,200 |
| 2025-09-17 | 2025-09-15 | 1.470 | 110,000 | +0 | 0.00% | 161,700 |
| 2025-09-16 | 2025-09-12 | 1.480 | 110,000 | +0 | 0.00% | 162,800 |
| 2025-09-15 | 2025-09-11 | 1.480 | 110,000 | +0 | 0.00% | 162,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 110,000 | +0 | 0.00% | 161,700 |
| 2025-09-11 | 2025-09-09 | 1.480 | 110,000 | +0 | 0.00% | 162,800 |
| 2025-09-10 | 2025-09-08 | 1.470 | 110,000 | +0 | 0.00% | 161,700 |
| 2025-09-09 | 2025-09-05 | 1.410 | 110,000 | +0 | 0.00% | 155,100 |
| 2025-09-08 | 2025-09-04 | 1.380 | 110,000 | +0 | 0.00% | 151,800 |
| 2025-09-05 | 2025-09-03 | 1.410 | 110,000 | +0 | 0.00% | 155,100 |
| 2025-09-04 | 2025-09-02 | 1.360 | 110,000 | +0 | 0.00% | 149,600 |
| 2025-09-03 | 2025-09-01 | 1.390 | 110,000 | +0 | 0.00% | 152,900 |
| 2025-09-02 | 2025-08-29 | 1.410 | 110,000 | +0 | 0.00% | 155,100 |
| 2025-09-01 | 2025-08-28 | 1.400 | 110,000 | +0 | 0.00% | 154,000 |
| 2025-08-29 | 2025-08-27 | 1.390 | 110,000 | +0 | 0.00% | 152,900 |
| 2025-08-28 | 2025-08-26 | 1.400 | 110,000 | +0 | 0.00% | 154,000 |
| 2025-08-27 | 2025-08-25 | 1.400 | 110,000 | +0 | 0.00% | 154,000 |
| 2025-08-26 | 2025-08-22 | 1.420 | 110,000 | +0 | 0.00% | 156,200 |
| 2025-08-25 | 2025-08-21 | 1.400 | 110,000 | +0 | 0.00% | 154,000 |
| 2025-08-22 | 2025-08-20 | 1.390 | 110,000 | +0 | 0.00% | 152,900 |
| 2025-08-21 | 2025-08-19 | 1.380 | 110,000 | +0 | 0.00% | 151,800 |
| 2025-08-20 | 2025-08-18 | 1.420 | 110,000 | +0 | 0.00% | 156,200 |
| 2025-08-19 | 2025-08-15 | 1.450 | 110,000 | +0 | 0.00% | 159,500 |
| 2025-08-18 | 2025-08-14 | 1.460 | 110,000 | +0 | 0.00% | 160,600 |
| 2025-08-15 | 2025-08-13 | 1.460 | 110,000 | +0 | 0.00% | 160,600 |
| 2025-08-14 | 2025-08-12 | 1.470 | 110,000 | +0 | 0.00% | 161,700 |
| 2025-08-13 | 2025-08-11 | 1.450 | 110,000 | +0 | 0.00% | 159,500 |
| 2025-08-12 | 2025-08-08 | 1.450 | 110,000 | +0 | 0.00% | 159,500 |
| 2025-08-11 | 2025-08-07 | 1.430 | 110,000 | +0 | 0.00% | 157,300 |
| 2025-08-08 | 2025-08-06 | 1.430 | 110,000 | +0 | 0.00% | 157,300 |
| 2025-08-07 | 2025-08-05 | 1.430 | 110,000 | +0 | 0.00% | 157,300 |
| 2025-08-06 | 2025-08-04 | 1.440 | 110,000 | +0 | 0.00% | 158,400 |
| 2025-08-05 | 2025-08-01 | 1.430 | 110,000 | +0 | 0.00% | 157,300 |
| 2025-08-04 | 2025-07-31 | 1.420 | 110,000 | +0 | 0.00% | 156,200 |
| 2025-08-01 | 2025-07-30 | 1.480 | 110,000 | +0 | 0.00% | 162,800 |
| 2025-07-31 | 2025-07-29 | 1.490 | 110,000 | +0 | 0.00% | 163,900 |
| 2025-07-30 | 2025-07-28 | 1.490 | 110,000 | +0 | 0.00% | 163,900 |
| 2025-07-29 | 2025-07-25 | 1.500 | 110,000 | +0 | 0.00% | 165,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 110,000 | +0 | 0.00% | 160,600 |
| 2025-07-25 | 2025-07-23 | 1.460 | 110,000 | +0 | 0.00% | 160,600 |
| 2025-07-24 | 2025-07-22 | 1.510 | 110,000 | -20,200 | 0.00% | 166,100 |
| 2025-07-08 | 2025-07-04 | 1.335 | 130,200 | +2,464 | 0.00% | 173,852 |
| 2025-06-13 | 2025-06-11 | 1.426 | 127,736 | +5,363 | 0.00% | 182,114 |
| 2025-04-02 | 2025-03-31 | 1.341 | 122,373 | -19,174 | 0.00% | 164,052 |
| 2025-01-09 | 2025-01-07 | 1.202 | 141,547 | +18,798 | 0.00% | 170,178 |
| 2024-12-30 | 2024-12-24 | 1.160 | 122,749 | +18,798 | 0.00% | 142,354 |
| 2024-12-27 | 2024-12-20 | 1.128 | 103,951 | +564 | 0.00% | 117,236 |
| 2024-06-13 | 2024-06-11 | 1.055 | 103,387 | +5,343 | 0.00% | 109,035 |
| 2023-06-23 | 2023-06-20 | 1.220 | 98,044 | +6,048 | 0.00% | 119,576 |
| 2022-06-22 | 2022-06-20 | 1.535 | 91,996 | +3,855 | 0.00% | 141,217 |
| 2022-03-24 | 2022-03-22 | 1.622 | 88,141 | -16,026 | 0.00% | 143,000 |
| 2022-03-09 | 2022-03-07 | 1.572 | 104,167 | +8,013 | 0.00% | 163,800 |
| 2022-03-07 | 2022-03-03 | 1.485 | 96,154 | +8,013 | 0.00% | 142,800 |
| 2022-01-06 | 2022-01-04 | 1.498 | 88,141 | -16,026 | 0.00% | 132,000 |
| 2022-01-05 | 2022-01-03 | 1.560 | 104,167 | +16,026 | 0.00% | 162,500 |
| 2021-07-22 | 2021-07-20 | 1.672 | 88,141 | -8,013 | 0.00% | 147,400 |
| 2021-07-21 | 2021-07-19 | 1.647 | 96,154 | +8,013 | 0.00% | 158,400 |
| 2021-06-10 | 2021-06-08 | 1.464 | 88,141 | +2,506 | 0.00% | 129,070 |
| 2021-05-24 | 2021-05-20 | 1.349 | 85,635 | -23,355 | 0.00% | 115,500 |
| 2021-05-21 | 2021-05-18 | 1.374 | 108,990 | +23,355 | 0.00% | 149,800 |
| 2020-05-19 | 2020-05-15 | 0.939 | 85,635 | +3,597 | 0.00% | 80,376 |
| 2019-06-20 | 2019-06-18 | 1.197 | 82,038 | +2,065 | 0.00% | 98,170 |
| 2018-08-06 | 2018-08-02 | 1.362 | 79,973 | -8,725 | 0.00% | 108,899 |
| 2018-05-30 | 2018-05-28 | 1.458 | 88,698 | -363,516 | 0.00% | 129,320 |
| 2018-05-24 | 2018-05-21 | 1.430 | 452,214 | +363,516 | 0.01% | 646,880 |
| 2018-03-09 | 2018-03-07 | 1.499 | 88,698 | +8,725 | 0.00% | 132,980 |
| 2018-01-29 | 2018-01-25 | 1.898 | 79,973 | -14,541 | 0.00% | 151,799 |
| 2018-01-26 | 2018-01-24 | 1.953 | 94,514 | +14,541 | 0.00% | 184,600 |
| 2018-01-24 | 2018-01-22 | 1.994 | 79,973 | -21,811 | 0.00% | 159,499 |
| 2018-01-22 | 2018-01-18 | 2.036 | 101,784 | +21,811 | 0.00% | 207,199 |
| 2017-12-20 | 2017-12-18 | 1.554 | 79,973 | -14,541 | 0.00% | 124,299 |
| 2017-12-19 | 2017-12-15 | 1.582 | 94,514 | +14,541 | 0.00% | 149,500 |
| 2017-10-16 | 2017-10-12 | 1.994 | 79,973 | -11,633 | 0.00% | 159,499 |
| 2017-10-13 | 2017-10-11 | 2.022 | 91,606 | -2,908 | 0.00% | 185,220 |
| 2017-10-11 | 2017-10-09 | 2.063 | 94,514 | +14,541 | 0.00% | 195,000 |
| 2017-10-10 | 2017-10-06 | 2.118 | 79,973 | -14,541 | 0.00% | 169,399 |
| 2017-10-09 | 2017-10-04 | 1.981 | 94,514 | -7,270 | 0.00% | 187,200 |
| 2017-10-06 | 2017-10-03 | 1.967 | 101,784 | +14,540 | 0.00% | 200,199 |
| 2017-09-25 | 2017-09-21 | 1.802 | 87,244 | -11,632 | 0.00% | 157,200 |
| 2017-09-22 | 2017-09-20 | 1.843 | 98,876 | -14,541 | 0.00% | 182,239 |
| 2017-09-21 | 2017-09-19 | 1.651 | 113,417 | -7,270 | 0.00% | 187,200 |
| 2017-09-14 | 2017-09-12 | 1.568 | 120,687 | +7,270 | 0.00% | 189,240 |
| 2017-09-08 | 2017-09-06 | 1.541 | 113,417 | -36,352 | 0.00% | 174,720 |
| 2017-08-28 | 2017-08-24 | 1.458 | 149,769 | +36,352 | 0.00% | 218,361 |
| 2017-08-10 | 2017-08-08 | 1.541 | 113,417 | +11,633 | 0.00% | 174,720 |
| 2017-02-24 | 2017-02-22 | 1.747 | 101,784 | -14,541 | 0.00% | 177,799 |
| 2017-02-14 | 2017-02-10 | 1.774 | 116,325 | +14,541 | 0.00% | 206,400 |
| 2017-01-13 | 2017-01-11 | 1.664 | 101,784 | -36,352 | 0.00% | 169,399 |
| 2016-10-25 | 2016-10-20 | 1.472 | 138,136 | +36,352 | 0.00% | 203,300 |
| 2016-10-18 | 2016-10-14 | 1.458 | 101,784 | -36,352 | 0.00% | 148,399 |
| 2016-10-04 | 2016-09-30 | 1.348 | 138,136 | +36,352 | 0.00% | 186,200 |
| 2016-09-13 | 2016-09-09 | 1.458 | 101,784 | -36,352 | 0.00% | 148,399 |
| 2016-08-15 | 2016-08-11 | 1.375 | 138,136 | +36,352 | 0.00% | 190,000 |
| 2016-06-07 | 2016-06-03 | 1.403 | 101,784 | +967 | 0.00% | 142,757 |
| 2016-04-15 | 2016-04-13 | 1.555 | 100,817 | -8,641 | 0.00% | 156,801 |
| 2016-04-01 | 2016-03-30 | 1.472 | 109,458 | +8,641 | 0.00% | 161,120 |
| 2016-01-28 | 2016-01-26 | 1.375 | 100,817 | -14,402 | 0.00% | 138,601 |
| 2015-11-06 | 2015-11-04 | 1.916 | 115,219 | -21,603 | 0.00% | 220,800 |
| 2015-10-30 | 2015-10-28 | 1.944 | 136,822 | -7,202 | 0.00% | 265,999 |
| 2015-10-08 | 2015-10-06 | 1.666 | 144,024 | +21,604 | 0.00% | 240,001 |
| 2015-08-26 | 2015-08-24 | 1.500 | 122,420 | +14,402 | 0.00% | 183,600 |
| 2015-07-17 | 2015-07-15 | 1.875 | 108,018 | +14,403 | 0.00% | 202,501 |
| 2015-06-15 | 2015-06-11 | 2.583 | 93,615 | +496 | 0.00% | 241,782 |
| 2015-05-15 | 2015-05-13 | 2.792 | 93,119 | +14,326 | 0.00% | 260,001 |
| 2015-05-13 | 2015-05-11 | 2.848 | 78,793 | -7,163 | 0.00% | 224,401 |
| 2015-04-29 | 2015-04-27 | 3.239 | 85,956 | -7,163 | 0.00% | 278,401 |
| 2015-04-14 | 2015-04-10 | 2.862 | 93,119 | -71,629 | 0.00% | 266,501 |
| 2015-03-09 | 2015-03-05 | 2.583 | 164,748 | -14,326 | 0.00% | 425,499 |
| 2015-02-06 | 2015-02-04 | 2.122 | 179,074 | -35,815 | 0.00% | 380,000 |
| 2015-01-20 | 2015-01-16 | 2.038 | 214,889 | -14,326 | 0.00% | 438,000 |
| 2014-12-12 | 2014-12-10 | 1.885 | 229,215 | +14,326 | 0.00% | 432,000 |
| 2014-09-08 | 2014-09-04 | 1.801 | 214,889 | -21,489 | 0.00% | 387,000 |
| 2014-07-09 | 2014-07-07 | 1.480 | 236,378 | -15,758 | 0.00% | 349,800 |
| 2014-07-08 | 2014-07-04 | 1.480 | 252,136 | -7,163 | 0.01% | 373,119 |
| 2014-05-16 | 2014-05-14 | 1.312 | 259,299 | +10,028 | 0.01% | 340,279 |
| 2014-04-01 | 2014-03-28 | 1.382 | 249,271 | +12,893 | 0.00% | 344,520 |
| 2014-02-25 | 2014-02-21 | 1.647 | 236,378 | -14,326 | 0.00% | 389,400 |
| 2014-01-29 | 2014-01-27 | 1.578 | 250,704 | -12,893 | 0.00% | 395,500 |
| 2014-01-27 | 2014-01-23 | 1.633 | 263,597 | +14,326 | 0.01% | 430,560 |
| 2013-12-30 | 2013-12-24 | 1.745 | 249,271 | +12,893 | 0.00% | 434,999 |
| 2013-12-06 | 2013-12-04 | 1.927 | 236,378 | -15,758 | 0.00% | 455,400 |
| 2013-11-26 | 2013-11-22 | 1.871 | 252,136 | -7,163 | 0.01% | 471,679 |
| 2013-11-15 | 2013-11-13 | 1.689 | 259,299 | +8,595 | 0.01% | 438,019 |
| 2013-11-06 | 2013-11-04 | 1.787 | 250,704 | +21,489 | 0.00% | 448,000 |
| 2013-11-05 | 2013-11-01 | 1.745 | 229,215 | -10,028 | 0.00% | 400,000 |
| 2013-11-04 | 2013-10-31 | 1.759 | 239,243 | +14,326 | 0.00% | 420,840 |
| 2013-10-30 | 2013-10-28 | 1.954 | 224,917 | -15,759 | 0.00% | 439,600 |
| 2013-10-28 | 2013-10-24 | 1.954 | 240,676 | +8,596 | 0.00% | 470,401 |
| 2013-10-21 | 2013-10-17 | 2.024 | 232,080 | -5,731 | 0.00% | 469,800 |
| 2013-10-17 | 2013-10-15 | 1.913 | 237,811 | -7,163 | 0.00% | 454,841 |
| 2013-10-09 | 2013-10-07 | 1.815 | 244,974 | +7,163 | 0.00% | 444,601 |
| 2013-10-08 | 2013-10-04 | 1.843 | 237,811 | -7,163 | 0.00% | 438,241 |
| 2013-10-03 | 2013-09-30 | 1.801 | 244,974 | -14,325 | 0.00% | 441,181 |
| 2013-09-17 | 2013-09-13 | 1.941 | 259,299 | +7,163 | 0.01% | 503,179 |
| 2013-09-06 | 2013-09-04 | 1.787 | 252,136 | +5,730 | 0.01% | 450,559 |
| 2013-08-27 | 2013-08-23 | 1.689 | 246,406 | +14,326 | 0.00% | 416,240 |
| 2013-08-09 | 2013-08-07 | 1.675 | 232,080 | +8,595 | 0.00% | 388,800 |
| 2013-08-02 | 2013-07-31 | 1.689 | 223,485 | +22,922 | 0.00% | 377,521 |
| 2013-07-18 | 2013-07-16 | 1.829 | 200,563 | -7,163 | 0.00% | 366,800 |
| 2013-07-05 | 2013-07-03 | 1.787 | 207,726 | -2,865 | 0.00% | 371,200 |
| 2013-06-27 | 2013-06-25 | 1.927 | 210,591 | -14,326 | 0.00% | 405,719 |
| 2013-06-19 | 2013-06-17 | 2.094 | 224,917 | -35,815 | 0.00% | 471,000 |
| 2013-06-17 | 2013-06-13 | 2.085 | 260,732 | +4,060 | 0.01% | 543,543 |
| 2013-06-13 | 2013-06-10 | 2.326 | 256,672 | +35,257 | 0.01% | 596,959 |
| 2013-06-04 | 2013-05-31 | 2.524 | 221,415 | +7,051 | 0.00% | 558,920 |
| 2013-05-27 | 2013-05-23 | 2.609 | 214,364 | -28,205 | 0.00% | 559,361 |
| 2013-05-22 | 2013-05-20 | 2.581 | 242,569 | -7,052 | 0.00% | 626,079 |
| 2013-05-14 | 2013-05-10 | 2.595 | 249,621 | -14,103 | 0.01% | 647,820 |
| 2013-05-13 | 2013-05-09 | 2.609 | 263,724 | -2,820 | 0.01% | 688,161 |
| 2013-05-09 | 2013-05-07 | 2.496 | 266,544 | +7,051 | 0.01% | 665,279 |
| 2013-05-08 | 2013-05-06 | 2.482 | 259,493 | +2,821 | 0.01% | 644,000 |
| 2013-05-07 | 2013-05-03 | 2.354 | 256,672 | +14,103 | 0.01% | 604,239 |
| 2013-04-18 | 2013-04-16 | 2.368 | 242,569 | +14,102 | 0.00% | 574,479 |
| 2013-04-09 | 2013-04-05 | 2.538 | 228,467 | +14,103 | 0.00% | 579,961 |
| 2013-03-18 | 2013-03-14 | 2.907 | 214,364 | -21,154 | 0.00% | 623,201 |
| 2013-03-12 | 2013-03-08 | 2.879 | 235,518 | -7,051 | 0.00% | 678,020 |
| 2013-03-07 | 2013-03-05 | 2.850 | 242,569 | -14,103 | 0.00% | 691,439 |
| 2013-03-06 | 2013-03-04 | 2.694 | 256,672 | +14,103 | 0.01% | 691,599 |
| 2013-03-05 | 2013-03-01 | 2.709 | 242,569 | -14,103 | 0.00% | 657,039 |
| 2013-02-28 | 2013-02-26 | 2.652 | 256,672 | +14,103 | 0.01% | 680,679 |
| 2013-02-21 | 2013-02-19 | 2.822 | 242,569 | -14,103 | 0.00% | 684,559 |
| 2013-02-07 | 2013-02-05 | 2.737 | 256,672 | +14,103 | 0.01% | 702,519 |
| 2013-02-01 | 2013-01-30 | 2.751 | 242,569 | +7,051 | 0.00% | 667,359 |
| 2013-01-29 | 2013-01-25 | 2.780 | 235,518 | +14,103 | 0.00% | 654,640 |
| 2013-01-24 | 2013-01-22 | 2.964 | 221,415 | -28,206 | 0.00% | 656,260 |
| 2013-01-07 | 2013-01-03 | 2.893 | 249,621 | +35,257 | 0.01% | 722,160 |
| 2012-12-27 | 2012-12-20 | 2.723 | 214,364 | +14,103 | 0.00% | 583,681 |
| 2012-12-19 | 2012-12-17 | 2.751 | 200,261 | +7,052 | 0.00% | 550,960 |
| 2012-12-14 | 2012-12-12 | 2.652 | 193,209 | -21,155 | 0.00% | 512,379 |
| 2012-12-11 | 2012-12-07 | 2.496 | 214,364 | -28,205 | 0.00% | 535,041 |
| 2012-11-14 | 2012-11-12 | 2.283 | 242,569 | +14,102 | 0.00% | 553,839 |
| 2012-11-12 | 2012-11-08 | 2.340 | 228,467 | +14,103 | 0.00% | 534,601 |
| 2012-11-08 | 2012-11-06 | 2.439 | 214,364 | -14,103 | 0.00% | 522,881 |
| 2012-10-30 | 2012-10-26 | 2.184 | 228,467 | +14,103 | 0.00% | 498,961 |
| 2012-10-22 | 2012-10-18 | 2.453 | 214,364 | -14,103 | 0.00% | 525,921 |
| 2012-10-11 | 2012-10-09 | 2.212 | 228,467 | -21,154 | 0.00% | 505,441 |
| 2012-10-10 | 2012-10-08 | 2.184 | 249,621 | +35,257 | 0.01% | 545,160 |
| 2012-08-30 | 2012-08-28 | 2.127 | 214,364 | -35,257 | 0.00% | 456,001 |
| 2012-08-27 | 2012-08-23 | 2.255 | 249,621 | -21,154 | 0.01% | 562,860 |
| 2012-08-16 | 2012-08-14 | 2.226 | 270,775 | +14,103 | 0.01% | 602,880 |
| 2012-08-15 | 2012-08-13 | 2.283 | 256,672 | -14,103 | 0.01% | 586,039 |
| 2012-08-07 | 2012-08-03 | 2.212 | 270,775 | +14,103 | 0.01% | 599,040 |
| 2012-08-06 | 2012-08-02 | 2.255 | 256,672 | +35,257 | 0.01% | 578,759 |
| 2012-08-02 | 2012-07-31 | 2.241 | 221,415 | -14,103 | 0.00% | 496,120 |
| 2012-07-31 | 2012-07-27 | 2.184 | 235,518 | -19,744 | 0.00% | 514,360 |
| 2012-07-30 | 2012-07-26 | 2.141 | 255,262 | +40,898 | 0.01% | 546,620 |
| 2012-07-23 | 2012-07-19 | 2.085 | 214,364 | +14,103 | 0.00% | 446,881 |
| 2012-07-20 | 2012-07-18 | 2.141 | 200,261 | -28,206 | 0.00% | 428,840 |
| 2012-07-12 | 2012-07-10 | 1.858 | 228,467 | -14,102 | 0.00% | 424,441 |
| 2012-07-10 | 2012-07-06 | 1.943 | 242,569 | -14,103 | 0.00% | 471,279 |
| 2012-07-06 | 2012-07-04 | 1.716 | 256,672 | +14,103 | 0.01% | 440,439 |
| 2012-06-18 | 2012-06-14 | 1.725 | 242,569 | +3,221 | 0.00% | 418,355 |
| 2012-06-08 | 2012-06-06 | 1.667 | 239,348 | +13,915 | 0.00% | 399,040 |
| 2012-06-06 | 2012-06-04 | 1.696 | 225,433 | +13,916 | 0.00% | 382,321 |
| 2012-06-04 | 2012-05-31 | 1.926 | 211,517 | +13,916 | 0.00% | 407,360 |
| 2012-03-05 | 2012-03-01 | 3.378 | 197,601 | -34,789 | 0.00% | 667,399 |
| 2012-02-14 | 2012-02-10 | 3.363 | 232,390 | +34,789 | 0.00% | 781,559 |
| 2012-01-17 | 2012-01-13 | 3.291 | 197,601 | -1,392 | 0.00% | 650,359 |
| 2012-01-13 | 2012-01-11 | 3.263 | 198,993 | +1,392 | 0.00% | 649,220 |
| 2011-09-09 | 2011-09-07 | 3.579 | 197,601 | +6,957 | 0.00% | 707,159 |
| 2011-06-17 | 2011-06-15 | 5.045 | 190,644 | -13,915 | 0.00% | 961,742 |
| 2011-06-13 | 2011-06-09 | 4.658 | 204,559 | +682 | 0.00% | 952,795 |
| 2011-06-10 | 2011-06-08 | 4.917 | 203,877 | +13,869 | 0.00% | 1,002,539 |
| 2011-05-26 | 2011-05-24 | 5.321 | 190,008 | -6,935 | 0.00% | 1,011,060 |
| 2011-04-01 | 2011-03-30 | 4.715 | 196,943 | -1,387 | 0.00% | 928,681 |
| 2011-03-31 | 2011-03-29 | 4.701 | 198,330 | +1,387 | 0.00% | 932,362 |
| 2011-03-18 | 2011-03-16 | 5.494 | 196,943 | +6,935 | 0.00% | 1,082,042 |
| 2011-03-17 | 2011-03-15 | 5.494 | 190,008 | -6,935 | 0.00% | 1,043,939 |
| 2011-03-16 | 2011-03-14 | 5.552 | 196,943 | +13,870 | 0.00% | 1,093,402 |
| 2011-03-10 | 2011-03-08 | 5.984 | 183,073 | +6,934 | 0.00% | 1,095,597 |
| 2011-03-07 | 2011-03-03 | 6.201 | 176,139 | -9,708 | 0.00% | 1,092,201 |
| 2011-03-04 | 2011-03-02 | 6.071 | 185,847 | +1,387 | 0.00% | 1,128,278 |
| 2011-03-03 | 2011-03-01 | 6.071 | 184,460 | +6,934 | 0.00% | 1,119,858 |
| 2011-03-02 | 2011-02-28 | 5.999 | 177,526 | +1,387 | 0.00% | 1,064,961 |
| 2011-02-11 | 2011-02-09 | 6.172 | 176,139 | +20,804 | 0.00% | 1,087,121 |
| 2011-01-20 | 2011-01-18 | 6.547 | 155,335 | -5,548 | 0.00% | 1,016,959 |
| 2011-01-18 | 2011-01-14 | 6.388 | 160,883 | -22,190 | 0.00% | 1,027,762 |
| 2011-01-17 | 2011-01-13 | 5.927 | 183,073 | -5,548 | 0.00% | 1,085,037 |
| 2011-01-14 | 2011-01-12 | 5.855 | 188,621 | +6,934 | 0.00% | 1,104,319 |
| 2011-01-12 | 2011-01-10 | 5.783 | 181,687 | +20,804 | 0.00% | 1,050,622 |
| 2011-01-11 | 2011-01-07 | 5.898 | 160,883 | +5,548 | 0.00% | 948,881 |
| 2010-11-04 | 2010-11-02 | 6.215 | 155,335 | -6,935 | 0.00% | 965,439 |
| 2010-11-01 | 2010-10-28 | 6.013 | 162,270 | +6,935 | 0.00% | 975,782 |
| 2010-09-09 | 2010-09-07 | 6.273 | 155,335 | -4,161 | 0.00% | 974,399 |
| 2010-08-23 | 2010-08-19 | 6.071 | 159,496 | +4,161 | 0.00% | 968,301 |
| 2010-07-23 | 2010-07-21 | 4.932 | 155,335 | -6,935 | 0.00% | 766,080 |
| 2010-07-21 | 2010-07-19 | 4.586 | 162,270 | -6,934 | 0.00% | 744,121 |
| 2010-07-19 | 2010-07-15 | 4.398 | 169,204 | +6,934 | 0.00% | 744,199 |
| 2010-06-28 | 2010-06-24 | 4.773 | 162,270 | +6,935 | 0.00% | 774,542 |
| 2010-04-16 | 2010-04-14 | 6.388 | 155,335 | -6,935 | 0.00% | 992,319 |
| 2010-04-14 | 2010-04-12 | 6.475 | 162,270 | +6,935 | 0.00% | 1,050,662 |
| 2010-03-10 | 2010-03-08 | 7.138 | 155,335 | -13,869 | 0.00% | 1,108,799 |
| 2010-03-09 | 2010-03-05 | 6.763 | 169,204 | +13,869 | 0.00% | 1,144,358 |
| 2010-03-05 | 2010-03-03 | 6.879 | 155,335 | -6,935 | 0.00% | 1,068,479 |
| 2010-03-03 | 2010-03-01 | 6.749 | 162,270 | -6,934 | 0.00% | 1,095,122 |
| 2010-03-02 | 2010-02-26 | 6.273 | 169,204 | +6,934 | 0.00% | 1,061,398 |
| 2010-03-01 | 2010-02-25 | 6.201 | 162,270 | +6,935 | 0.00% | 1,006,202 |
| 2010-01-15 | 2010-01-13 | 7.470 | 155,335 | -8,322 | 0.00% | 1,160,319 |
| 2010-01-07 | 2010-01-05 | 7.253 | 163,657 | +4,161 | 0.00% | 1,187,083 |
| 2009-12-29 | 2009-12-24 | 6.388 | 159,496 | -6,934 | 0.00% | 1,018,901 |
| 2009-12-28 | 2009-12-22 | 6.129 | 166,430 | +6,934 | 0.00% | 1,019,997 |
| 2009-12-10 | 2009-12-08 | 6.432 | 159,496 | +4,161 | 0.00% | 1,025,801 |
| 2009-12-07 | 2009-12-03 | 6.547 | 155,335 | -6,935 | 0.00% | 1,016,959 |
| 2009-11-23 | 2009-11-19 | 5.768 | 162,270 | -6,934 | 0.00% | 936,002 |
| 2009-11-18 | 2009-11-16 | 5.783 | 169,204 | -6,935 | 0.00% | 978,438 |
| 2009-10-22 | 2009-10-20 | 5.970 | 176,139 | -6,934 | 0.00% | 1,051,561 |
| 2009-10-20 | 2009-10-16 | 5.422 | 183,073 | -694 | 0.00% | 992,637 |
| 2009-10-19 | 2009-10-15 | 5.494 | 183,767 | -20,804 | 0.00% | 1,009,650 |
| 2009-10-09 | 2009-10-07 | 5.163 | 204,571 | +6,935 | 0.00% | 1,056,101 |
| 2009-09-22 | 2009-09-18 | 5.235 | 197,636 | +6,934 | 0.00% | 1,034,549 |
| 2009-09-16 | 2009-09-14 | 5.321 | 190,702 | +13,870 | 0.00% | 1,014,752 |
| 2009-08-28 | 2009-08-26 | 5.292 | 176,832 | +6,934 | 0.00% | 935,848 |
| 2009-08-20 | 2009-08-18 | 5.984 | 169,898 | -6,934 | 0.00% | 1,016,752 |
| 2009-08-11 | 2009-08-07 | 5.869 | 176,832 | +6,934 | 0.00% | 1,037,848 |
| 2009-08-07 | 2009-08-05 | 6.172 | 169,898 | -27,738 | 0.00% | 1,048,602 |
| 2009-08-03 | 2009-07-30 | 5.984 | 197,636 | +6,934 | 0.00% | 1,182,749 |
| 2009-07-30 | 2009-07-28 | 6.230 | 190,702 | +6,935 | 0.00% | 1,188,003 |
| 2009-07-29 | 2009-07-27 | 6.417 | 183,767 | -13,869 | 0.00% | 1,179,250 |
| 2009-07-28 | 2009-07-24 | 5.912 | 197,636 | -55,477 | 0.00% | 1,168,499 |
| 2009-07-27 | 2009-07-23 | 5.437 | 253,113 | -27,738 | 0.01% | 1,376,050 |
| 2009-07-24 | 2009-07-22 | 5.321 | 280,851 | +83,215 | 0.01% | 1,494,448 |
| 2009-07-20 | 2009-07-16 | 5.062 | 197,636 | -6,935 | 0.00% | 1,000,349 |
| 2009-07-17 | 2009-07-15 | 5.090 | 204,571 | -11,095 | 0.00% | 1,041,351 |
| 2009-07-16 | 2009-07-14 | 4.917 | 215,666 | +11,095 | 0.00% | 1,060,509 |
| 2009-07-14 | 2009-07-10 | 5.033 | 204,571 | -6,934 | 0.00% | 1,029,551 |
| 2009-07-10 | 2009-07-08 | 4.831 | 211,505 | +6,934 | 0.00% | 1,021,748 |
| 2009-07-09 | 2009-07-07 | 5.033 | 204,571 | +6,935 | 0.00% | 1,029,551 |
| 2009-07-06 | 2009-07-02 | 5.206 | 197,636 | +6,934 | 0.00% | 1,028,849 |
| 2009-06-18 | 2009-06-16 | 5.984 | 190,702 | +6,935 | 0.00% | 1,141,253 |
| 2009-06-17 | 2009-06-15 | 6.345 | 183,767 | +13,869 | 0.00% | 1,166,000 |
| 2009-06-15 | 2009-06-11 | 6.792 | 169,898 | +13,869 | 0.00% | 1,153,952 |
| 2009-06-12 | 2009-06-10 | 6.763 | 156,029 | -69,346 | 0.00% | 1,055,253 |
| 2009-06-11 | 2009-06-09 | 6.201 | 225,375 | -6,934 | 0.00% | 1,397,503 |
| 2009-06-04 | 2009-06-02 | 5.912 | 232,309 | -34,673 | 0.00% | 1,373,499 |
| 2009-06-03 | 2009-06-01 | 5.994 | 266,982 | -34,673 | 0.01% | 1,600,417 |
| 2009-06-02 | 2009-05-29 | 5.455 | 301,655 | +3,405 | 0.01% | 1,645,476 |
| 2009-05-29 | 2009-05-26 | 5.572 | 298,250 | +6,857 | 0.01% | 1,661,702 |
| 2009-05-22 | 2009-05-20 | 5.236 | 291,393 | +34,281 | 0.01% | 1,525,748 |
| 2009-05-21 | 2009-05-19 | 5.353 | 257,112 | +34,282 | 0.01% | 1,376,251 |
| 2009-05-19 | 2009-05-15 | 5.178 | 222,830 | +6,856 | 0.00% | 1,153,749 |
| 2009-05-15 | 2009-05-13 | 5.353 | 215,974 | -6,856 | 0.00% | 1,156,051 |
| 2009-05-12 | 2009-05-08 | 5.426 | 222,830 | +6,856 | 0.00% | 1,208,999 |
| 2009-04-29 | 2009-04-27 | 5.280 | 215,974 | -6,856 | 0.00% | 1,140,301 |
| 2009-04-20 | 2009-04-16 | 5.280 | 222,830 | +61,707 | 0.00% | 1,176,499 |
| 2009-04-15 | 2009-04-09 | 5.251 | 161,123 | -20,569 | 0.00% | 845,998 |
| 2009-04-08 | 2009-04-06 | 5.265 | 181,692 | -6,857 | 0.00% | 956,648 |
| 2009-04-06 | 2009-04-02 | 5.061 | 188,549 | +27,426 | 0.00% | 954,252 |
| 2009-03-30 | 2009-03-26 | 5.236 | 161,123 | +6,856 | 0.00% | 843,648 |
| 2009-03-25 | 2009-03-23 | 5.615 | 154,267 | -6,856 | 0.00% | 866,250 |
| 2009-02-16 | 2009-02-12 | 5.688 | 161,123 | +6,856 | 0.00% | 916,498 |
| 2009-02-06 | 2009-02-04 | 6.169 | 154,267 | -6,856 | 0.00% | 951,750 |
| 2009-02-05 | 2009-02-03 | 6.024 | 161,123 | +6,856 | 0.00% | 970,548 |
| 2009-02-03 | 2009-01-30 | 6.505 | 154,267 | -13,713 | 0.00% | 1,003,500 |
| 2009-02-02 | 2009-01-29 | 6.476 | 167,980 | +13,713 | 0.00% | 1,087,802 |
| 2009-01-09 | 2009-01-07 | 5.951 | 154,267 | -5,485 | 0.00% | 918,000 |
| 2009-01-08 | 2009-01-06 | 6.053 | 159,752 | +5,485 | 0.00% | 966,949 |
| 2008-12-17 | 2008-12-15 | 5.776 | 154,267 | -6,856 | 0.00% | 891,000 |
| 2008-12-15 | 2008-12-11 | 5.513 | 161,123 | +6,856 | 0.00% | 888,298 |
| 2008-11-21 | 2008-11-19 | 5.178 | 154,267 | -6,856 | 0.00% | 798,750 |
| 2008-11-20 | 2008-11-18 | 5.221 | 161,123 | +6,856 | 0.00% | 841,298 |
| 2008-10-31 | 2008-10-29 | 4.930 | 154,267 | -6,856 | 0.00% | 760,500 |
| 2008-08-04 | 2008-07-31 | 8.226 | 161,123 | +6,856 | 0.00% | 1,325,397 |
| 2008-06-03 | 2008-05-30 | 8.751 | 154,267 | -2,743 | 0.00% | 1,350,000 |
| 2008-05-30 | 2008-05-28 | 9.010 | 157,010 | +2,743 | 0.00% | 1,414,703 |
| 2008-05-29 | 2008-05-27 | 8.893 | 154,267 | +692 | 0.00% | 1,371,906 |
| 2008-05-15 | 2008-05-13 | 8.922 | 153,575 | -68,255 | 0.00% | 1,370,252 |
| 2008-05-13 | 2008-05-08 | 8.937 | 221,830 | +68,255 | 0.00% | 1,982,498 |
| 2008-04-28 | 2008-04-24 | 8.893 | 153,575 | -20,476 | 0.00% | 1,365,752 |
| 2008-04-25 | 2008-04-23 | 8.585 | 174,051 | +6,825 | 0.00% | 1,494,297 |
| 2008-04-24 | 2008-04-22 | 8.234 | 167,226 | -21,842 | 0.00% | 1,376,901 |
| 2008-04-23 | 2008-04-21 | 7.750 | 189,068 | +8,191 | 0.00% | 1,465,333 |
| 2008-04-22 | 2008-04-18 | 8.717 | 180,877 | +13,651 | 0.00% | 1,576,751 |
| 2008-04-21 | 2008-04-17 | 9.699 | 167,226 | +13,651 | 0.00% | 1,621,902 |
| 2008-04-08 | 2008-04-03 | 10.768 | 153,575 | -6,825 | 0.00% | 1,653,753 |
| 2008-04-03 | 2008-04-01 | 10.622 | 160,400 | -6,826 | 0.00% | 1,703,747 |
| 2008-03-12 | 2008-03-10 | 10.373 | 167,226 | +683 | 0.00% | 1,734,602 |
| 2008-03-11 | 2008-03-07 | 10.109 | 166,543 | +6,825 | 0.00% | 1,683,597 |
| 2008-01-24 | 2008-01-22 | 8.512 | 159,718 | +13,651 | 0.00% | 1,359,542 |
| 2008-01-17 | 2008-01-15 | 10.798 | 146,067 | -6,825 | 0.00% | 1,577,184 |
| 2008-01-16 | 2008-01-14 | 10.094 | 152,892 | -6,826 | 0.00% | 1,543,358 |
| 2008-01-14 | 2008-01-10 | 10.827 | 159,718 | +13,651 | 0.00% | 1,729,263 |
| 2007-11-07 | 2007-11-05 | 10.373 | 146,067 | -20,476 | 0.00% | 1,515,124 |
| 2007-11-06 | 2007-11-02 | 10.050 | 166,543 | +20,476 | 0.00% | 1,673,837 |
| 2007-10-23 | 2007-10-18 | 9.875 | 146,067 | -6,825 | 0.00% | 1,442,364 |
| 2007-10-18 | 2007-10-16 | 8.878 | 152,892 | -6,826 | 0.00% | 1,357,438 |
| 2007-10-17 | 2007-10-15 | 8.805 | 159,718 | -13,651 | 0.00% | 1,406,342 |
| 2007-10-12 | 2007-10-10 | 8.834 | 173,369 | -6,825 | 0.00% | 1,531,622 |
| 2007-10-11 | 2007-10-09 | 8.629 | 180,194 | +13,651 | 0.00% | 1,554,957 |
| 2007-10-05 | 2007-10-03 | 9.054 | 166,543 | +20,476 | 0.00% | 1,507,918 |
| 2007-09-18 | 2007-09-14 | 8.644 | 146,067 | -20,476 | 0.00% | 1,262,603 |
| 2007-08-02 | 2007-07-31 | 8.029 | 166,543 | -1,365 | 0.00% | 1,337,118 |
| 2007-07-31 | 2007-07-27 | 7.648 | 167,908 | +8,190 | 0.00% | 1,284,117 |
| 2007-07-16 | 2007-07-12 | 8.263 | 159,718 | +13,651 | 0.00% | 1,319,762 |
| 2007-07-11 | 2007-07-09 | 9.157 | 146,067 | -20,476 | 0.00% | 1,337,503 |
| 2007-07-09 | 2007-07-05 | 8.878 | 166,543 | -15,016 | 0.00% | 1,478,638 |
| 2007-07-05 | 2007-07-03 | 8.117 | 181,559 | -27,303 | 0.00% | 1,473,636 |
| 2007-07-04 | 2007-06-29 | 8.102 | 208,862 | +47,779 | 0.01% | 1,692,183 |
| 2007-07-03 | 2007-06-28 | 8.029 | 161,083 | +15,016 | 0.00% | 1,293,281 |
| 2007-06-26 | 2007-06-22 | 7.560 | 146,067 | 0.00% | 1,104,243 |
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