History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 23,000 | +0 | 0.00% | 156,860 |
| 2025-10-13 | 2025-10-09 | 7.660 | 23,000 | +0 | 0.00% | 176,180 |
| 2025-10-10 | 2025-10-08 | 7.540 | 23,000 | -6,000 | 0.00% | 173,420 |
| 2025-10-09 | 2025-10-06 | 6.160 | 29,000 | +6,000 | 0.01% | 178,640 |
| 2025-08-18 | 2025-08-14 | 3.920 | 23,000 | +21,000 | 0.00% | 90,160 |
| 2025-07-17 | 2025-07-15 | 4.120 | 2,000 | -2,000 | 0.00% | 8,240 |
| 2025-07-16 | 2025-07-14 | 3.970 | 4,000 | -11,000 | 0.00% | 15,880 |
| 2025-07-15 | 2025-07-11 | 3.430 | 15,000 | +14,000 | 0.00% | 51,450 |
| 2025-06-11 | 2025-06-09 | 3.870 | 1,000 | -1,000 | 0.00% | 3,870 |
| 2025-06-10 | 2025-06-06 | 3.710 | 2,000 | -1,000 | 0.00% | 7,420 |
| 2025-06-09 | 2025-06-05 | 3.860 | 3,000 | -7,000 | 0.00% | 11,580 |
| 2025-06-06 | 2025-06-04 | 4.040 | 10,000 | -7,000 | 0.00% | 40,400 |
| 2025-06-05 | 2025-06-03 | 3.610 | 17,000 | +14,000 | 0.00% | 61,370 |
| 2025-06-04 | 2025-06-02 | 3.650 | 3,000 | -1,000 | 0.00% | 10,950 |
| 2025-06-03 | 2025-05-30 | 3.550 | 4,000 | +3,000 | 0.00% | 14,200 |
| 2025-06-02 | 2025-05-29 | 3.560 | 1,000 | -5,000 | 0.00% | 3,560 |
| 2025-05-29 | 2025-05-27 | 3.800 | 6,000 | -11,000 | 0.00% | 22,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 17,000 | +11,000 | 0.00% | 69,530 |
| 2020-11-11 | 2020-11-09 | 1.740 | 6,000 | -12,000 | 0.00% | 10,440 |
| 2020-11-10 | 2020-11-06 | 1.740 | 18,000 | -3,000 | 0.00% | 31,320 |
| 2020-11-09 | 2020-11-05 | 1.740 | 21,000 | -13,000 | 0.00% | 36,540 |
| 2020-11-06 | 2020-11-04 | 1.690 | 34,000 | -15,000 | 0.01% | 57,460 |
| 2020-10-29 | 2020-10-27 | 1.870 | 49,000 | -1,000 | 0.01% | 91,630 |
| 2020-10-28 | 2020-10-23 | 1.870 | 50,000 | -43,000 | 0.01% | 93,500 |
| 2020-10-27 | 2020-10-22 | 1.870 | 93,000 | +87,000 | 0.02% | 173,910 |
| 2017-06-07 | 2017-06-05 | 3.260 | 6,000 | -24,000 | 0.00% | 19,560 |
| 2017-05-31 | 2017-05-26 | 3.390 | 30,000 | +24,000 | 0.01% | 101,700 |
| 2016-04-18 | 2016-04-14 | 2.850 | 6,000 | -28,000 | 0.00% | 17,100 |
| 2016-03-21 | 2016-03-17 | 2.800 | 34,000 | -11,000 | 0.01% | 95,200 |
| 2015-07-08 | 2015-07-06 | 2.950 | 45,000 | -4,000 | 0.01% | 132,750 |
| 2015-07-02 | 2015-06-29 | 3.910 | 49,000 | +5,000 | 0.01% | 191,590 |
| 2015-06-10 | 2015-06-08 | 4.570 | 44,000 | -100,000 | 0.01% | 201,080 |
| 2015-06-05 | 2015-06-03 | 4.910 | 144,000 | -11,000 | 0.03% | 707,040 |
| 2015-06-04 | 2015-06-02 | 5.030 | 155,000 | +15,000 | 0.03% | 779,650 |
| 2015-06-02 | 2015-05-29 | 4.610 | 140,000 | -313,000 | 0.03% | 645,400 |
| 2015-06-01 | 2015-05-28 | 4.470 | 453,000 | -48,000 | 0.09% | 2,024,910 |
| 2015-05-18 | 2015-05-14 | 4.530 | 501,000 | -110,000 | 0.10% | 2,269,530 |
| 2015-05-15 | 2015-05-13 | 4.280 | 611,000 | +1,000 | 0.12% | 2,615,080 |
| 2015-05-06 | 2015-05-04 | 4.200 | 610,000 | +10,000 | 0.12% | 2,562,000 |
| 2015-04-27 | 2015-04-23 | 4.690 | 600,000 | -5,000 | 0.12% | 2,814,000 |
| 2015-04-21 | 2015-04-17 | 4.430 | 605,000 | -113,000 | 0.12% | 2,680,150 |
| 2015-04-20 | 2015-04-16 | 4.440 | 718,000 | +91,000 | 0.15% | 3,187,920 |
| 2015-04-10 | 2015-04-08 | 3.370 | 627,000 | +13,000 | 0.13% | 2,112,990 |
| 2015-04-09 | 2015-04-02 | 3.100 | 614,000 | +5,000 | 0.13% | 1,903,400 |
| 2015-03-04 | 2015-03-02 | 3.000 | 609,000 | -7,000 | 0.12% | 1,827,000 |
| 2015-02-24 | 2015-02-18 | 3.070 | 616,000 | +7,000 | 0.13% | 1,891,120 |
| 2015-02-17 | 2015-02-13 | 3.180 | 609,000 | -17,000 | 0.12% | 1,936,620 |
| 2015-02-16 | 2015-02-12 | 3.190 | 626,000 | +17,000 | 0.13% | 1,996,940 |
| 2015-02-03 | 2015-01-30 | 2.990 | 609,000 | -20,000 | 0.12% | 1,820,910 |
| 2015-02-02 | 2015-01-29 | 2.980 | 629,000 | +20,000 | 0.13% | 1,874,420 |
| 2015-01-09 | 2015-01-07 | 3.010 | 609,000 | -32,000 | 0.12% | 1,833,090 |
| 2015-01-02 | 2014-12-29 | 2.770 | 641,000 | -30,000 | 0.13% | 1,775,570 |
| 2014-12-15 | 2014-12-11 | 2.860 | 671,000 | -33,000 | 0.14% | 1,919,060 |
| 2014-12-09 | 2014-12-05 | 3.130 | 704,000 | -221,000 | 0.14% | 2,203,520 |
| 2014-12-08 | 2014-12-04 | 3.000 | 925,000 | -53,000 | 0.19% | 2,775,000 |
| 2014-12-04 | 2014-12-02 | 3.030 | 978,000 | +79,000 | 0.20% | 2,963,340 |
| 2014-12-03 | 2014-12-01 | 3.090 | 899,000 | -5,000 | 0.18% | 2,777,910 |
| 2014-12-01 | 2014-11-27 | 3.130 | 904,000 | +20,000 | 0.18% | 2,829,520 |
| 2014-11-28 | 2014-11-26 | 3.220 | 884,000 | -40,000 | 0.18% | 2,846,480 |
| 2014-11-26 | 2014-11-24 | 3.040 | 924,000 | -25,000 | 0.19% | 2,808,960 |
| 2014-11-25 | 2014-11-21 | 2.970 | 949,000 | -59,000 | 0.19% | 2,818,530 |
| 2014-11-24 | 2014-11-20 | 3.010 | 1,008,000 | +51,000 | 0.21% | 3,034,080 |
| 2014-11-20 | 2014-11-18 | 3.090 | 957,000 | -41,000 | 0.20% | 2,957,130 |
| 2014-11-19 | 2014-11-17 | 3.030 | 998,000 | -32,000 | 0.20% | 3,023,940 |
| 2014-11-17 | 2014-11-13 | 3.090 | 1,030,000 | +78,000 | 0.21% | 3,182,700 |
| 2014-11-14 | 2014-11-12 | 3.020 | 952,000 | +98,000 | 0.19% | 2,875,040 |
| 2014-11-13 | 2014-11-11 | 2.990 | 854,000 | +37,000 | 0.17% | 2,553,460 |
| 2014-11-12 | 2014-11-10 | 3.120 | 817,000 | +28,000 | 0.17% | 2,549,040 |
| 2014-11-06 | 2014-11-04 | 2.970 | 789,000 | -30,000 | 0.16% | 2,343,330 |
| 2014-11-04 | 2014-10-31 | 2.970 | 819,000 | +10,000 | 0.17% | 2,432,430 |
| 2014-11-03 | 2014-10-30 | 2.820 | 809,000 | +70,000 | 0.17% | 2,281,380 |
| 2014-10-30 | 2014-10-28 | 2.930 | 739,000 | -12,000 | 0.15% | 2,165,270 |
| 2014-10-29 | 2014-10-27 | 2.730 | 751,000 | -20,000 | 0.15% | 2,050,230 |
| 2014-10-24 | 2014-10-22 | 2.760 | 771,000 | +50,000 | 0.16% | 2,127,960 |
| 2014-10-15 | 2014-10-13 | 2.800 | 721,000 | +56,000 | 0.15% | 2,018,800 |
| 2014-09-30 | 2014-09-26 | 3.180 | 665,000 | -42,000 | 0.14% | 2,114,700 |
| 2014-09-29 | 2014-09-25 | 3.310 | 707,000 | -24,000 | 0.14% | 2,340,170 |
| 2014-09-26 | 2014-09-24 | 3.040 | 731,000 | +22,000 | 0.15% | 2,222,240 |
| 2014-09-23 | 2014-09-19 | 3.080 | 709,000 | -64,000 | 0.14% | 2,183,720 |
| 2014-09-08 | 2014-09-04 | 3.020 | 773,000 | +64,000 | 0.16% | 2,334,460 |
| 2014-09-02 | 2014-08-29 | 3.220 | 709,000 | -10,000 | 0.14% | 2,282,980 |
| 2014-09-01 | 2014-08-28 | 3.250 | 719,000 | -33,000 | 0.15% | 2,336,750 |
| 2014-08-29 | 2014-08-27 | 3.180 | 752,000 | -57,000 | 0.15% | 2,391,360 |
| 2014-08-25 | 2014-08-21 | 3.300 | 809,000 | +20,000 | 0.17% | 2,669,700 |
| 2014-08-20 | 2014-08-18 | 3.180 | 789,000 | -30,000 | 0.16% | 2,509,020 |
| 2014-08-19 | 2014-08-15 | 3.150 | 819,000 | +50,000 | 0.17% | 2,579,850 |
| 2014-08-11 | 2014-08-07 | 3.360 | 769,000 | +12,000 | 0.16% | 2,583,840 |
| 2014-08-06 | 2014-08-04 | 3.210 | 757,000 | -34,000 | 0.15% | 2,429,970 |
| 2014-08-05 | 2014-08-01 | 2.890 | 791,000 | +6,000 | 0.16% | 2,285,990 |
| 2014-08-01 | 2014-07-30 | 2.460 | 785,000 | -51,000 | 0.16% | 1,931,100 |
| 2014-07-31 | 2014-07-29 | 2.410 | 836,000 | +30,000 | 0.17% | 2,014,760 |
| 2014-07-28 | 2014-07-24 | 2.280 | 806,000 | +3,000 | 0.16% | 1,837,680 |
| 2014-07-25 | 2014-07-23 | 2.280 | 803,000 | +56,000 | 0.16% | 1,830,840 |
| 2014-07-24 | 2014-07-22 | 2.300 | 747,000 | +10,000 | 0.15% | 1,718,100 |
| 2014-07-22 | 2014-07-18 | 2.280 | 737,000 | -18,000 | 0.15% | 1,680,360 |
| 2014-07-16 | 2014-07-14 | 2.200 | 755,000 | -42,000 | 0.15% | 1,661,000 |
| 2014-07-15 | 2014-07-11 | 2.180 | 797,000 | +88,000 | 0.16% | 1,737,460 |
| 2014-07-14 | 2014-07-10 | 2.220 | 709,000 | +12,000 | 0.14% | 1,573,980 |
| 2014-07-11 | 2014-07-09 | 2.160 | 697,000 | -20,000 | 0.14% | 1,505,520 |
| 2014-07-10 | 2014-07-08 | 2.160 | 717,000 | -10,000 | 0.15% | 1,548,720 |
| 2014-06-26 | 2014-06-24 | 2.150 | 727,000 | -4,000 | 0.15% | 1,563,050 |
| 2014-06-23 | 2014-06-19 | 2.180 | 731,000 | -5,000 | 0.15% | 1,593,580 |
| 2014-06-19 | 2014-06-17 | 2.280 | 736,000 | -4,000 | 0.15% | 1,678,080 |
| 2014-06-18 | 2014-06-16 | 2.280 | 740,000 | -16,000 | 0.15% | 1,687,200 |
| 2014-06-17 | 2014-06-13 | 2.200 | 756,000 | +33,000 | 0.15% | 1,663,200 |
| 2014-05-28 | 2014-05-26 | 2.120 | 723,000 | +10,000 | 0.15% | 1,532,760 |
| 2014-05-21 | 2014-05-19 | 2.120 | 713,000 | -4,000 | 0.15% | 1,511,560 |
| 2014-05-20 | 2014-05-16 | 2.110 | 717,000 | -9,000 | 0.15% | 1,512,870 |
| 2014-05-08 | 2014-05-05 | 2.170 | 726,000 | +8,000 | 0.15% | 1,575,420 |
| 2014-04-30 | 2014-04-28 | 2.200 | 718,000 | +59,000 | 0.15% | 1,579,600 |
| 2014-04-29 | 2014-04-25 | 2.290 | 659,000 | +10,000 | 0.13% | 1,509,110 |
| 2014-04-28 | 2014-04-24 | 2.380 | 649,000 | -28,000 | 0.13% | 1,544,620 |
| 2014-04-24 | 2014-04-22 | 2.430 | 677,000 | -11,000 | 0.14% | 1,645,110 |
| 2014-04-15 | 2014-04-11 | 2.100 | 688,000 | -7,000 | 0.14% | 1,444,800 |
| 2014-04-03 | 2014-04-01 | 2.150 | 695,000 | -20,000 | 0.14% | 1,494,250 |
| 2014-03-28 | 2014-03-26 | 2.220 | 715,000 | +2,000 | 0.15% | 1,587,300 |
| 2014-03-27 | 2014-03-25 | 2.220 | 713,000 | +16,000 | 0.15% | 1,582,860 |
| 2014-03-26 | 2014-03-24 | 2.250 | 697,000 | -20,000 | 0.14% | 1,568,250 |
| 2014-03-25 | 2014-03-21 | 2.230 | 717,000 | -58,000 | 0.15% | 1,598,910 |
| 2014-03-21 | 2014-03-19 | 2.360 | 775,000 | -20,000 | 0.16% | 1,829,000 |
| 2014-03-20 | 2014-03-18 | 2.370 | 795,000 | -80,000 | 0.16% | 1,884,150 |
| 2014-03-18 | 2014-03-14 | 2.200 | 875,000 | +30,000 | 0.18% | 1,925,000 |
| 2014-03-17 | 2014-03-13 | 2.240 | 845,000 | +123,000 | 0.17% | 1,892,800 |
| 2014-03-14 | 2014-03-12 | 2.300 | 722,000 | -10,000 | 0.15% | 1,660,600 |
| 2014-03-12 | 2014-03-10 | 2.400 | 732,000 | +10,000 | 0.15% | 1,756,800 |
| 2014-03-05 | 2014-03-03 | 2.390 | 722,000 | -13,000 | 0.15% | 1,725,580 |
| 2014-03-04 | 2014-02-28 | 2.520 | 735,000 | +3,000 | 0.15% | 1,852,200 |
| 2014-03-03 | 2014-02-27 | 2.440 | 732,000 | -10,000 | 0.15% | 1,786,080 |
| 2014-02-28 | 2014-02-26 | 2.150 | 742,000 | +50,000 | 0.15% | 1,595,300 |
| 2014-02-27 | 2014-02-25 | 2.210 | 692,000 | -3,000 | 0.14% | 1,529,320 |
| 2014-02-21 | 2014-02-19 | 2.340 | 695,000 | -9,000 | 0.14% | 1,626,300 |
| 2014-02-19 | 2014-02-17 | 2.390 | 704,000 | -4,000 | 0.14% | 1,682,560 |
| 2014-02-18 | 2014-02-14 | 2.340 | 708,000 | +11,000 | 0.14% | 1,656,720 |
| 2014-02-17 | 2014-02-13 | 2.110 | 697,000 | +2,000 | 0.14% | 1,470,670 |
| 2014-02-14 | 2014-02-12 | 2.290 | 695,000 | +18,000 | 0.14% | 1,591,550 |
| 2014-02-07 | 2014-02-05 | 2.000 | 677,000 | +10,000 | 0.14% | 1,354,000 |
| 2014-01-22 | 2014-01-20 | 1.880 | 667,000 | -5,000 | 0.14% | 1,253,960 |
| 2014-01-17 | 2014-01-15 | 1.720 | 672,000 | -20,000 | 0.14% | 1,155,840 |
| 2013-12-12 | 2013-12-10 | 1.890 | 692,000 | -10,000 | 0.14% | 1,307,880 |
| 2013-12-11 | 2013-12-09 | 1.870 | 702,000 | -20,000 | 0.14% | 1,312,740 |
| 2013-12-06 | 2013-12-04 | 1.870 | 722,000 | +10,000 | 0.15% | 1,350,140 |
| 2013-11-14 | 2013-11-12 | 1.840 | 712,000 | -12,000 | 0.15% | 1,310,080 |
| 2013-11-13 | 2013-11-11 | 1.930 | 724,000 | +12,000 | 0.15% | 1,397,320 |
| 2013-10-23 | 2013-10-21 | 1.890 | 712,000 | +10,000 | 0.15% | 1,345,680 |
| 2013-10-22 | 2013-10-18 | 1.900 | 702,000 | -10,000 | 0.14% | 1,333,800 |
| 2013-10-21 | 2013-10-17 | 1.900 | 712,000 | -20,000 | 0.15% | 1,352,800 |
| 2013-09-23 | 2013-09-18 | 1.480 | 732,000 | -60,000 | 0.15% | 1,083,360 |
| 2013-03-06 | 2013-03-04 | 2.160 | 792,000 | -30,000 | 0.16% | 1,710,720 |
| 2013-01-24 | 2013-01-22 | 2.390 | 822,000 | +80,000 | 0.17% | 1,964,580 |
| 2013-01-18 | 2013-01-16 | 2.340 | 742,000 | -30,000 | 0.15% | 1,736,280 |
| 2013-01-11 | 2013-01-09 | 2.400 | 772,000 | -20,000 | 0.16% | 1,852,800 |
| 2013-01-10 | 2013-01-08 | 2.400 | 792,000 | -30,000 | 0.16% | 1,900,800 |
| 2013-01-09 | 2013-01-07 | 2.440 | 822,000 | +10,000 | 0.17% | 2,005,680 |
| 2013-01-04 | 2013-01-02 | 2.330 | 812,000 | +30,000 | 0.17% | 1,891,960 |
| 2012-12-21 | 2012-12-19 | 2.280 | 782,000 | -10,000 | 0.16% | 1,782,960 |
| 2012-12-19 | 2012-12-17 | 2.250 | 792,000 | -4,000 | 0.16% | 1,782,000 |
| 2012-12-18 | 2012-12-14 | 2.220 | 796,000 | -16,000 | 0.16% | 1,767,120 |
| 2012-12-17 | 2012-12-13 | 2.200 | 812,000 | +11,000 | 0.17% | 1,786,400 |
| 2012-12-14 | 2012-12-12 | 2.250 | 801,000 | -1,000 | 0.16% | 1,802,250 |
| 2012-12-12 | 2012-12-10 | 2.240 | 802,000 | +70,000 | 0.16% | 1,796,480 |
| 2012-11-27 | 2012-11-23 | 2.140 | 732,000 | -20,000 | 0.15% | 1,566,480 |
| 2012-11-20 | 2012-11-16 | 2.100 | 752,000 | +24,000 | 0.15% | 1,579,200 |
| 2012-11-16 | 2012-11-14 | 2.180 | 728,000 | +46,000 | 0.15% | 1,587,040 |
| 2012-11-09 | 2012-11-07 | 2.390 | 682,000 | +10,000 | 0.14% | 1,629,980 |
| 2012-11-08 | 2012-11-06 | 2.270 | 672,000 | -20,000 | 0.14% | 1,525,440 |
| 2012-10-29 | 2012-10-25 | 2.350 | 692,000 | -20,000 | 0.14% | 1,626,200 |
| 2012-10-26 | 2012-10-24 | 2.270 | 712,000 | -25,000 | 0.15% | 1,616,240 |
| 2012-10-25 | 2012-10-22 | 2.190 | 737,000 | +25,000 | 0.15% | 1,614,030 |
| 2012-10-22 | 2012-10-18 | 2.130 | 712,000 | +50,000 | 0.15% | 1,516,560 |
| 2012-10-09 | 2012-10-05 | 2.130 | 662,000 | -91,000 | 0.14% | 1,410,060 |
| 2012-09-28 | 2012-09-26 | 2.060 | 753,000 | -20,000 | 0.15% | 1,551,180 |
| 2012-09-24 | 2012-09-20 | 2.020 | 773,000 | -30,000 | 0.16% | 1,561,460 |
| 2012-09-20 | 2012-09-18 | 2.010 | 803,000 | -30,000 | 0.16% | 1,614,030 |
| 2012-09-18 | 2012-09-14 | 2.050 | 833,000 | -5,000 | 0.17% | 1,707,650 |
| 2012-09-17 | 2012-09-13 | 2.000 | 838,000 | +61,000 | 0.17% | 1,676,000 |
| 2012-09-14 | 2012-09-12 | 2.010 | 777,000 | -30,000 | 0.16% | 1,561,770 |
| 2012-09-11 | 2012-09-07 | 1.980 | 807,000 | +37,000 | 0.16% | 1,597,860 |
| 2012-09-04 | 2012-08-31 | 2.000 | 770,000 | -55,000 | 0.16% | 1,540,000 |
| 2012-08-23 | 2012-08-21 | 2.020 | 825,000 | -50,000 | 0.17% | 1,666,500 |
| 2012-08-22 | 2012-08-20 | 2.070 | 875,000 | +50,000 | 0.18% | 1,811,250 |
| 2012-08-17 | 2012-08-15 | 1.960 | 825,000 | +10,000 | 0.17% | 1,617,000 |
| 2012-08-16 | 2012-08-14 | 2.030 | 815,000 | -23,000 | 0.17% | 1,654,450 |
| 2012-08-09 | 2012-08-07 | 1.930 | 838,000 | +30,000 | 0.17% | 1,617,340 |
| 2012-08-06 | 2012-08-02 | 1.790 | 808,000 | +10,000 | 0.17% | 1,446,320 |
| 2012-07-06 | 2012-07-04 | 2.100 | 798,000 | -20,000 | 0.16% | 1,675,800 |
| 2012-07-04 | 2012-06-29 | 2.000 | 818,000 | +20,000 | 0.17% | 1,636,000 |
| 2012-06-12 | 2012-06-08 | 2.010 | 798,000 | +5,000 | 0.16% | 1,603,980 |
| 2012-06-05 | 2012-06-01 | 2.100 | 793,000 | -14,000 | 0.16% | 1,665,300 |
| 2012-06-01 | 2012-05-30 | 1.980 | 807,000 | +14,000 | 0.16% | 1,597,860 |
| 2012-05-21 | 2012-05-17 | 1.970 | 793,000 | +10,000 | 0.16% | 1,562,210 |
| 2012-05-16 | 2012-05-14 | 2.060 | 783,000 | +10,000 | 0.16% | 1,612,980 |
| 2012-05-15 | 2012-05-11 | 2.100 | 773,000 | -42,000 | 0.16% | 1,623,300 |
| 2012-05-14 | 2012-05-10 | 2.130 | 815,000 | +10,000 | 0.17% | 1,735,950 |
| 2012-05-07 | 2012-05-03 | 2.240 | 805,000 | -10,000 | 0.16% | 1,803,200 |
| 2012-05-03 | 2012-04-30 | 2.130 | 815,000 | +10,000 | 0.17% | 1,735,950 |
| 2012-05-02 | 2012-04-27 | 2.160 | 805,000 | -10,000 | 0.16% | 1,738,800 |
| 2012-04-27 | 2012-04-25 | 2.130 | 815,000 | -20,000 | 0.17% | 1,735,950 |
| 2012-04-24 | 2012-04-20 | 2.280 | 835,000 | -18,000 | 0.17% | 1,903,800 |
| 2012-04-20 | 2012-04-18 | 2.100 | 853,000 | -27,000 | 0.17% | 1,791,300 |
| 2012-04-17 | 2012-04-13 | 2.100 | 880,000 | -10,000 | 0.18% | 1,848,000 |
| 2012-04-12 | 2012-04-10 | 2.130 | 890,000 | -24,000 | 0.18% | 1,895,700 |
| 2012-04-11 | 2012-04-05 | 2.170 | 914,000 | -76,000 | 0.19% | 1,983,380 |
| 2012-04-10 | 2012-04-03 | 2.060 | 990,000 | +37,000 | 0.20% | 2,039,400 |
| 2012-04-05 | 2012-04-02 | 1.990 | 953,000 | -120,000 | 0.19% | 1,896,470 |
| 2012-04-03 | 2012-03-30 | 2.020 | 1,073,000 | +264,000 | 0.22% | 2,167,460 |
| 2012-03-30 | 2012-03-28 | 2.050 | 809,000 | -29,000 | 0.17% | 1,658,450 |
| 2012-03-29 | 2012-03-27 | 2.210 | 838,000 | +17,000 | 0.17% | 1,851,980 |
| 2012-03-28 | 2012-03-26 | 2.210 | 821,000 | -30,000 | 0.17% | 1,814,410 |
| 2012-03-27 | 2012-03-23 | 2.330 | 851,000 | -26,000 | 0.17% | 1,982,830 |
| 2012-03-26 | 2012-03-22 | 2.330 | 877,000 | -42,000 | 0.18% | 2,043,410 |
| 2012-03-23 | 2012-03-21 | 2.220 | 919,000 | +48,000 | 0.19% | 2,040,180 |
| 2012-03-22 | 2012-03-20 | 2.350 | 871,000 | +20,000 | 0.18% | 2,046,850 |
| 2012-03-21 | 2012-03-19 | 2.440 | 851,000 | +88,000 | 0.17% | 2,076,440 |
| 2012-03-19 | 2012-03-15 | 2.610 | 763,000 | +48,000 | 0.16% | 1,991,430 |
| 2012-03-16 | 2012-03-14 | 2.890 | 715,000 | +10,000 | 0.15% | 2,066,350 |
| 2012-03-15 | 2012-03-13 | 3.140 | 705,000 | -94,000 | 0.14% | 2,213,700 |
| 2012-03-14 | 2012-03-12 | 3.220 | 799,000 | +84,000 | 0.16% | 2,572,780 |
| 2012-03-08 | 2012-03-06 | 2.880 | 715,000 | +10,000 | 0.15% | 2,059,200 |
| 2012-03-07 | 2012-03-05 | 2.820 | 705,000 | -10,000 | 0.14% | 1,988,100 |
| 2012-03-06 | 2012-03-02 | 2.910 | 715,000 | -60,000 | 0.15% | 2,080,650 |
| 2012-03-02 | 2012-02-29 | 2.930 | 775,000 | -20,000 | 0.16% | 2,270,750 |
| 2012-02-27 | 2012-02-23 | 3.010 | 795,000 | +10,000 | 0.16% | 2,392,950 |
| 2012-02-24 | 2012-02-22 | 3.120 | 785,000 | +10,000 | 0.16% | 2,449,200 |
| 2012-02-23 | 2012-02-21 | 3.130 | 775,000 | -20,000 | 0.16% | 2,425,750 |
| 2012-02-22 | 2012-02-20 | 3.100 | 795,000 | +10,000 | 0.16% | 2,464,500 |
| 2012-02-20 | 2012-02-16 | 3.230 | 785,000 | -17,000 | 0.16% | 2,535,550 |
| 2012-02-17 | 2012-02-15 | 3.280 | 802,000 | +78,000 | 0.16% | 2,630,560 |
| 2012-02-15 | 2012-02-13 | 3.060 | 724,000 | +10,000 | 0.15% | 2,215,440 |
| 2012-02-13 | 2012-02-09 | 3.140 | 714,000 | +9,000 | 0.15% | 2,241,960 |
| 2012-02-10 | 2012-02-08 | 2.920 | 705,000 | -170,000 | 0.14% | 2,058,600 |
| 2012-02-09 | 2012-02-07 | 2.690 | 875,000 | +160,000 | 0.18% | 2,353,750 |
| 2012-02-08 | 2012-02-06 | 2.570 | 715,000 | -3,000 | 0.15% | 1,837,550 |
| 2012-02-07 | 2012-02-03 | 2.540 | 718,000 | +14,000 | 0.15% | 1,823,720 |
| 2012-02-06 | 2012-02-02 | 2.570 | 704,000 | +620,000 | 0.14% | 1,809,280 |
| 2012-01-30 | 2012-01-26 | 2.370 | 84,000 | +15,000 | 0.02% | 199,080 |
| 2012-01-27 | 2012-01-20 | 2.380 | 69,000 | -23,000 | 0.01% | 164,220 |
| 2012-01-26 | 2012-01-19 | 2.370 | 92,000 | +25,000 | 0.02% | 218,040 |
| 2012-01-20 | 2012-01-18 | 2.400 | 67,000 | -16,000 | 0.01% | 160,800 |
| 2012-01-19 | 2012-01-17 | 2.320 | 83,000 | +5,000 | 0.02% | 192,560 |
| 2012-01-17 | 2012-01-13 | 2.340 | 78,000 | -29,000 | 0.02% | 182,520 |
| 2012-01-16 | 2012-01-12 | 2.340 | 107,000 | +67,000 | 0.02% | 250,380 |
| 2012-01-13 | 2012-01-11 | 2.370 | 40,000 | -83,000 | 0.01% | 94,800 |
| 2012-01-12 | 2012-01-10 | 2.190 | 123,000 | +8,000 | 0.03% | 269,370 |
| 2012-01-11 | 2012-01-09 | 2.080 | 115,000 | +7,000 | 0.02% | 239,200 |
| 2012-01-10 | 2012-01-06 | 2.050 | 108,000 | -39,000 | 0.02% | 221,400 |
| 2012-01-09 | 2012-01-05 | 2.070 | 147,000 | +29,000 | 0.03% | 304,290 |
| 2012-01-06 | 2012-01-04 | 2.130 | 118,000 | +10,000 | 0.02% | 251,340 |
| 2012-01-05 | 2012-01-03 | 2.190 | 108,000 | +44,000 | 0.02% | 236,520 |
| 2012-01-03 | 2011-12-29 | 2.100 | 64,000 | -1,000 | 0.01% | 134,400 |
| 2011-12-28 | 2011-12-22 | 2.120 | 65,000 | -1,000 | 0.01% | 137,800 |
| 2011-12-23 | 2011-12-21 | 2.070 | 66,000 | -15,000 | 0.01% | 136,620 |
| 2011-12-22 | 2011-12-20 | 2.120 | 81,000 | +25,000 | 0.02% | 171,720 |
| 2011-12-21 | 2011-12-19 | 2.200 | 56,000 | +16,000 | 0.01% | 123,200 |
| 2011-12-20 | 2011-12-16 | 2.190 | 40,000 | +5,000 | 0.01% | 87,600 |
| 2011-12-19 | 2011-12-15 | 2.230 | 35,000 | +10,000 | 0.01% | 78,050 |
| 2011-12-15 | 2011-12-13 | 2.570 | 25,000 | -18,000 | 0.01% | 64,250 |
| 2011-12-14 | 2011-12-12 | 2.370 | 43,000 | +18,000 | 0.01% | 101,910 |
| 2011-11-02 | 2011-10-31 | 2.280 | 25,000 | +20,000 | 0.01% | 57,000 |
| 2011-07-07 | 2011-07-05 | 4.500 | 5,000 | -5,000 | 0.00% | 22,500 |
| 2011-07-06 | 2011-07-04 | 4.620 | 10,000 | +5,000 | 0.00% | 46,200 |
| 2011-06-10 | 2011-06-08 | 4.730 | 5,000 | -20,000 | 0.00% | 23,650 |
| 2011-06-08 | 2011-06-03 | 4.900 | 25,000 | -22,000 | 0.01% | 122,500 |
| 2011-06-02 | 2011-05-31 | 4.950 | 47,000 | +42,000 | 0.01% | 232,650 |
| 2011-05-20 | 2011-05-18 | 5.780 | 5,000 | -10,000 | 0.00% | 28,900 |
| 2011-05-19 | 2011-05-17 | 5.300 | 15,000 | +2,000 | 0.00% | 79,500 |
| 2011-05-06 | 2011-05-04 | 4.650 | 13,000 | +8,000 | 0.00% | 60,450 |
| 2011-04-26 | 2011-04-20 | 5.090 | 5,000 | -4,000 | 0.00% | 25,450 |
| 2011-04-04 | 2011-03-31 | 5.600 | 9,000 | -5,000 | 0.00% | 50,400 |
| 2011-03-24 | 2011-03-22 | 5.390 | 14,000 | +4,000 | 0.00% | 75,460 |
| 2011-03-23 | 2011-03-21 | 5.330 | 10,000 | +5,000 | 0.00% | 53,300 |
| 2011-03-18 | 2011-03-16 | 5.620 | 5,000 | -10,000 | 0.00% | 28,100 |
| 2011-03-17 | 2011-03-15 | 5.470 | 15,000 | +10,000 | 0.00% | 82,050 |
| 2011-02-24 | 2011-02-22 | 6.420 | 5,000 | +5,000 | 0.00% | 32,100 |
| 2011-01-10 | 2011-01-06 | 7.390 | 0 | -10,000 | ||
| 2010-12-28 | 2010-12-22 | 8.650 | 10,000 | +10,000 | 0.00% | 86,500 |
| 2010-12-23 | 2010-12-21 | 8.990 | 0 | -5,000 | ||
| 2010-12-22 | 2010-12-20 | 9.100 | 5,000 | -195,000 | 0.00% | 45,500 |
| 2010-12-21 | 2010-12-17 | 9.090 | 200,000 | +100,000 | 0.05% | 1,818,000 |
| 2010-12-20 | 2010-12-16 | 8.980 | 100,000 | +40,000 | 0.02% | 898,000 |
| 2010-12-17 | 2010-12-15 | 9.100 | 60,000 | +60,000 | 0.01% | 546,000 |
| 2010-12-16 | 2010-12-14 | 9.200 | 0 | -200,000 | ||
| 2010-12-10 | 2010-12-08 | 8.700 | 200,000 | -8,000 | 0.05% | 1,740,000 |
| 2010-12-07 | 2010-12-03 | 8.700 | 208,000 | +4,000 | 0.05% | 1,809,600 |
| 2010-12-06 | 2010-12-02 | 8.690 | 204,000 | -50,000 | 0.05% | 1,772,760 |
| 2010-12-02 | 2010-11-30 | 8.300 | 254,000 | +30,000 | 0.06% | 2,108,200 |
| 2010-12-01 | 2010-11-29 | 8.560 | 224,000 | +20,000 | 0.05% | 1,917,440 |
| 2010-11-30 | 2010-11-26 | 8.800 | 204,000 | -4,000 | 0.05% | 1,795,200 |
| 2010-11-29 | 2010-11-25 | 9.000 | 208,000 | +58,000 | 0.05% | 1,872,000 |
| 2010-11-26 | 2010-11-24 | 9.000 | 150,000 | -50,000 | 0.03% | 1,350,000 |
| 2010-11-24 | 2010-11-22 | 9.310 | 200,000 | -19,000 | 0.05% | 1,862,000 |
| 2010-11-23 | 2010-11-19 | 9.390 | 219,000 | +86,000 | 0.05% | 2,056,410 |
| 2010-11-19 | 2010-11-17 | 8.250 | 133,000 | -90,000 | 0.03% | 1,097,250 |
| 2010-11-18 | 2010-11-16 | 8.490 | 223,000 | +7,000 | 0.05% | 1,893,270 |
| 2010-11-17 | 2010-11-15 | 8.790 | 216,000 | +206,000 | 0.05% | 1,898,640 |
| 2010-11-15 | 2010-11-11 | 8.490 | 10,000 | -100,000 | 0.00% | 84,900 |
| 2010-11-12 | 2010-11-10 | 7.790 | 110,000 | +100,000 | 0.03% | 856,900 |
| 2010-11-11 | 2010-11-09 | 7.400 | 10,000 | -10,000 | 0.00% | 74,000 |
| 2010-10-21 | 2010-10-19 | 7.200 | 20,000 | +10,000 | 0.00% | 144,000 |
| 2010-10-13 | 2010-10-11 | 6.840 | 10,000 | -20,000 | 0.00% | 68,400 |
| 2010-10-12 | 2010-10-08 | 6.900 | 30,000 | +20,000 | 0.01% | 207,000 |
| 2010-04-30 | 2010-04-28 | 7.280 | 10,000 | -5,000 | 0.00% | 72,800 |
| 2010-04-08 | 2010-04-01 | 6.830 | 15,000 | -10,000 | 0.00% | 102,450 |
| 2010-03-11 | 2010-03-09 | 7.750 | 25,000 | +5,000 | 0.01% | 193,750 |
| 2010-03-09 | 2010-03-05 | 8.080 | 20,000 | -15,000 | 0.00% | 161,600 |
| 2010-03-08 | 2010-03-04 | 8.190 | 35,000 | +15,000 | 0.01% | 286,650 |
| 2010-02-01 | 2010-01-28 | 8.800 | 20,000 | -50,000 | 0.00% | 176,000 |
| 2010-01-28 | 2010-01-26 | 8.700 | 70,000 | +5,000 | 0.02% | 609,000 |
| 2010-01-27 | 2010-01-25 | 8.880 | 65,000 | -5,000 | 0.02% | 577,200 |
| 2010-01-26 | 2010-01-22 | 8.200 | 70,000 | -5,000 | 0.02% | 574,000 |
| 2010-01-20 | 2010-01-18 | 8.800 | 75,000 | +5,000 | 0.02% | 660,000 |
| 2010-01-18 | 2010-01-14 | 8.960 | 70,000 | +15,000 | 0.02% | 627,200 |
| 2010-01-15 | 2010-01-13 | 9.180 | 55,000 | +30,000 | 0.01% | 504,900 |
| 2010-01-14 | 2010-01-12 | 8.700 | 25,000 | +15,000 | 0.01% | 217,500 |
| 2010-01-07 | 2010-01-05 | 8.050 | 10,000 | -50,000 | 0.00% | 80,500 |
| 2010-01-06 | 2010-01-04 | 8.160 | 60,000 | +50,000 | 0.01% | 489,600 |
| 2009-10-15 | 2009-10-13 | 9.250 | 10,000 | -5,000 | 0.00% | 92,500 |
| 2009-09-28 | 2009-09-24 | 9.260 | 15,000 | -60,000 | 0.00% | 138,900 |
| 2009-09-15 | 2009-09-11 | 10.120 | 75,000 | +30,000 | 0.02% | 759,000 |
| 2009-09-14 | 2009-09-10 | 9.950 | 45,000 | -30,000 | 0.01% | 447,750 |
| 2009-09-08 | 2009-09-04 | 9.050 | 75,000 | +50,000 | 0.02% | 678,750 |
| 2009-09-07 | 2009-09-03 | 8.990 | 25,000 | -10,000 | 0.01% | 224,750 |
| 2009-09-04 | 2009-09-02 | 8.400 | 35,000 | -10,000 | 0.01% | 294,000 |
| 2009-09-03 | 2009-09-01 | 8.090 | 45,000 | -5,000 | 0.01% | 364,050 |
| 2009-09-02 | 2009-08-31 | 8.010 | 50,000 | +15,000 | 0.01% | 400,500 |
| 2009-08-19 | 2009-08-17 | 9.100 | 35,000 | -45,000 | 0.01% | 318,500 |
| 2009-08-18 | 2009-08-14 | 9.540 | 80,000 | +25,000 | 0.02% | 763,200 |
| 2009-08-17 | 2009-08-13 | 9.990 | 55,000 | -35,000 | 0.01% | 549,450 |
| 2009-08-14 | 2009-08-12 | 10.000 | 90,000 | -30,000 | 0.02% | 900,000 |
| 2009-08-13 | 2009-08-11 | 10.180 | 120,000 | -10,000 | 0.03% | 1,221,600 |
| 2009-08-12 | 2009-08-10 | 10.340 | 130,000 | -10,000 | 0.03% | 1,344,200 |
| 2009-08-11 | 2009-08-07 | 10.600 | 140,000 | -55,000 | 0.03% | 1,484,000 |
| 2009-08-10 | 2009-08-06 | 11.000 | 195,000 | -5,000 | 0.05% | 2,145,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 200,000 | +80,000 | 0.05% | 2,000,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 120,000 | +5,000 | 0.03% | 1,461,600 |
| 2009-08-05 | 2009-08-03 | 12.180 | 115,000 | +5,000 | 0.03% | 1,400,700 |
| 2009-08-04 | 2009-07-31 | 10.500 | 110,000 | +50,000 | 0.03% | 1,155,000 |
| 2009-08-03 | 2009-07-30 | 9.470 | 60,000 | +20,000 | 0.01% | 568,200 |
| 2009-07-30 | 2009-07-28 | 9.640 | 40,000 | +35,000 | 0.01% | 385,600 |
| 2009-07-29 | 2009-07-27 | 9.550 | 5,000 | -10,000 | 0.00% | 47,750 |
| 2009-07-28 | 2009-07-24 | 9.550 | 15,000 | -5,000 | 0.00% | 143,250 |
| 2009-07-27 | 2009-07-23 | 9.500 | 20,000 | +15,000 | 0.00% | 190,000 |
| 2009-07-24 | 2009-07-22 | 9.480 | 5,000 | -5,000 | 0.00% | 47,400 |
| 2009-07-23 | 2009-07-21 | 9.590 | 10,000 | +5,000 | 0.00% | 95,900 |
| 2009-07-16 | 2009-07-14 | 9.480 | 5,000 | -15,000 | 0.00% | 47,400 |
| 2009-07-14 | 2009-07-10 | 9.500 | 20,000 | -20,000 | 0.01% | 190,000 |
| 2009-07-13 | 2009-07-09 | 9.800 | 40,000 | +15,000 | 0.01% | 392,000 |
| 2009-07-07 | 2009-07-03 | 10.660 | 25,000 | +5,000 | 0.01% | 266,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 20,000 | -5,000 | 0.01% | 234,000 |
| 2009-06-30 | 2009-06-26 | 10.000 | 25,000 | +5,000 | 0.01% | 250,000 |
| 2009-06-29 | 2009-06-25 | 9.920 | 20,000 | -45,000 | 0.01% | 198,400 |
| 2009-06-26 | 2009-06-24 | 9.490 | 65,000 | -5,000 | 0.02% | 616,850 |
| 2009-06-25 | 2009-06-23 | 8.550 | 70,000 | -5,000 | 0.02% | 598,500 |
| 2009-06-19 | 2009-06-17 | 8.400 | 75,000 | +70,000 | 0.02% | 630,000 |
| 2009-06-16 | 2009-06-12 | 7.880 | 5,000 | -15,000 | 0.00% | 39,400 |
| 2009-06-15 | 2009-06-11 | 8.450 | 20,000 | -10,000 | 0.01% | 169,000 |
| 2009-06-12 | 2009-06-10 | 8.270 | 30,000 | +15,000 | 0.01% | 248,100 |
| 2009-06-11 | 2009-06-09 | 7.800 | 15,000 | +10,000 | 0.00% | 117,000 |
| 2008-08-19 | 2008-08-15 | 4.600 | 5,000 | +5,000 | 0.00% | 23,000 |
| 2008-07-25 | 2008-07-23 | 5.700 | 0 | -10,000 | ||
| 2008-07-10 | 2008-07-08 | 4.460 | 10,000 | +10,000 | 0.00% | 44,600 |
| 2008-07-03 | 2008-06-30 | 4.000 | 0 | -30,000 | ||
| 2008-07-02 | 2008-06-27 | 4.100 | 30,000 | -10,000 | 0.01% | 123,000 |
| 2008-05-30 | 2008-05-28 | 4.000 | 40,000 | +10,000 | 0.02% | 160,000 |
| 2008-05-29 | 2008-05-27 | 4.120 | 30,000 | -10,000 | 0.01% | 123,600 |
| 2008-05-23 | 2008-05-21 | 2.900 | 40,000 | +40,000 | 0.02% | 116,000 |
| 2007-10-24 | 2007-10-22 | 0.880 | 0 | -30,000 | ||
| 2007-06-26 | 2007-06-22 | 0.750 | 30,000 | 0.01% | 22,500 |
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