History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.044 | 3,214,000 | +0 | 0.17% | 141,416 |
| 2025-10-13 | 2025-10-09 | 0.044 | 3,214,000 | +0 | 0.17% | 141,416 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,214,000 | +239,000 | 0.17% | 147,844 |
| 2025-10-08 | 2025-10-03 | 0.048 | 2,975,000 | +107,000 | 0.16% | 142,800 |
| 2025-10-02 | 2025-09-29 | 0.045 | 2,868,000 | +100,000 | 0.15% | 129,060 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,768,000 | +250,000 | 0.15% | 124,560 |
| 2025-09-23 | 2025-09-19 | 0.044 | 2,518,000 | +38,000 | 0.13% | 110,792 |
| 2025-09-22 | 2025-09-18 | 0.046 | 2,480,000 | +23,000 | 0.13% | 114,080 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,457,000 | +120,000 | 0.13% | 117,936 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,337,000 | +137,000 | 0.12% | 114,513 |
| 2025-09-10 | 2025-09-08 | 0.057 | 2,200,000 | +20,000 | 0.12% | 125,400 |
| 2025-09-08 | 2025-09-04 | 0.056 | 2,180,000 | +74,000 | 0.11% | 122,080 |
| 2025-09-05 | 2025-09-03 | 0.061 | 2,106,000 | -31,000 | 0.11% | 128,466 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,137,000 | +43,000 | 0.11% | 128,220 |
| 2025-09-01 | 2025-08-28 | 0.058 | 2,094,000 | +100,000 | 0.11% | 121,452 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,994,000 | +210,000 | 0.11% | 113,658 |
| 2025-08-28 | 2025-08-26 | 0.067 | 1,784,000 | +100,000 | 0.09% | 119,528 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,684,000 | +100,000 | 0.09% | 114,512 |
| 2025-08-07 | 2025-08-05 | 0.069 | 1,584,000 | +100,000 | 0.08% | 109,296 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,484,000 | +100,000 | 0.08% | 106,848 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,384,000 | +100,000 | 0.07% | 101,032 |
| 2025-07-21 | 2025-07-17 | 0.079 | 1,284,000 | +19,000 | 0.07% | 101,436 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,265,000 | -50,000 | 0.07% | 101,200 |
| 2025-07-15 | 2025-07-11 | 0.084 | 1,315,000 | +18,000 | 0.07% | 110,460 |
| 2025-07-14 | 2025-07-10 | 0.082 | 1,297,000 | +13,000 | 0.07% | 106,354 |
| 2025-07-11 | 2025-07-09 | 0.083 | 1,284,000 | +46,000 | 0.07% | 106,572 |
| 2025-07-10 | 2025-07-08 | 0.084 | 1,238,000 | -150,000 | 0.07% | 103,992 |
| 2025-07-02 | 2025-06-27 | 0.059 | 1,388,000 | +30,000 | 0.07% | 81,892 |
| 2025-06-30 | 2025-06-26 | 0.056 | 1,358,000 | +200,000 | 0.07% | 76,048 |
| 2025-06-12 | 2025-06-10 | 0.076 | 1,158,000 | -49,000 | 0.06% | 88,008 |
| 2025-06-06 | 2025-06-04 | 0.080 | 1,207,000 | +105,000 | 0.06% | 96,560 |
| 2025-05-30 | 2025-05-28 | 0.083 | 1,102,000 | +41,000 | 0.06% | 91,466 |
| 2025-05-29 | 2025-05-27 | 0.085 | 1,061,000 | +25,000 | 0.06% | 90,185 |
| 2025-05-28 | 2025-05-26 | 0.083 | 1,036,000 | +169,000 | 0.05% | 85,988 |
| 2025-05-26 | 2025-05-22 | 0.117 | 867,000 | +84,000 | 0.05% | 101,439 |
| 2025-05-20 | 2025-05-16 | 0.112 | 783,000 | -60,000 | 0.04% | 87,696 |
| 2025-05-07 | 2025-05-02 | 0.120 | 843,000 | -55,000 | 0.04% | 101,160 |
| 2025-05-06 | 2025-04-30 | 0.118 | 898,000 | -44,000 | 0.05% | 105,964 |
| 2025-05-02 | 2025-04-29 | 0.123 | 942,000 | -1,000 | 0.05% | 115,866 |
| 2025-04-28 | 2025-04-24 | 0.128 | 943,000 | -29,000 | 0.05% | 120,704 |
| 2025-04-09 | 2025-04-07 | 0.090 | 972,000 | -100,000 | 0.05% | 87,480 |
| 2025-04-08 | 2025-04-03 | 0.120 | 1,072,000 | -20,000 | 0.06% | 128,640 |
| 2025-04-01 | 2025-03-28 | 0.138 | 1,092,000 | -133,000 | 0.06% | 150,696 |
| 2025-03-28 | 2025-03-26 | 0.141 | 1,225,000 | +22,000 | 0.06% | 172,725 |
| 2025-03-27 | 2025-03-25 | 0.147 | 1,203,000 | -1,000 | 0.06% | 176,841 |
| 2025-03-26 | 2025-03-24 | 0.133 | 1,204,000 | -32,000 | 0.06% | 160,132 |
| 2025-03-25 | 2025-03-21 | 0.137 | 1,236,000 | -146,000 | 0.07% | 169,332 |
| 2025-03-21 | 2025-03-19 | 0.147 | 1,382,000 | +38,000 | 0.07% | 203,154 |
| 2025-03-20 | 2025-03-18 | 0.144 | 1,344,000 | +115,000 | 0.07% | 193,536 |
| 2025-03-19 | 2025-03-17 | 0.136 | 1,229,000 | +309,000 | 0.06% | 167,144 |
| 2025-03-18 | 2025-03-14 | 0.155 | 920,000 | +93,000 | 0.05% | 142,600 |
| 2025-03-17 | 2025-03-13 | 0.168 | 827,000 | +6,000 | 0.04% | 138,936 |
| 2025-03-14 | 2025-03-12 | 0.182 | 821,000 | +19,000 | 0.04% | 149,422 |
| 2025-03-13 | 2025-03-11 | 0.180 | 802,000 | -130,000 | 0.04% | 144,360 |
| 2025-03-12 | 2025-03-10 | 0.194 | 932,000 | +152,000 | 0.05% | 180,808 |
| 2025-03-11 | 2025-03-07 | 0.179 | 780,000 | +490,000 | 0.04% | 139,620 |
| 2025-03-07 | 2025-03-05 | 0.108 | 290,000 | -50,000 | 0.02% | 31,320 |
| 2025-02-12 | 2025-02-10 | 0.090 | 340,000 | +25,000 | 0.02% | 30,600 |
| 2025-02-11 | 2025-02-07 | 0.087 | 315,000 | +70,000 | 0.02% | 27,405 |
| 2025-02-07 | 2025-02-05 | 0.056 | 245,000 | +58,000 | 0.01% | 13,720 |
| 2025-02-06 | 2025-02-04 | 0.056 | 187,000 | +2,000 | 0.01% | 10,472 |
| 2024-12-10 | 2024-12-06 | 0.063 | 185,000 | -56,000 | 0.01% | 11,655 |
| 2024-12-06 | 2024-12-04 | 0.046 | 241,000 | -40,000 | 0.01% | 11,086 |
| 2024-12-04 | 2024-12-02 | 0.046 | 281,000 | +1,000 | 0.01% | 12,926 |
| 2024-11-12 | 2024-11-08 | 0.037 | 280,000 | -20,000 | 0.01% | 10,360 |
| 2024-10-18 | 2024-10-16 | 0.047 | 300,000 | +6,000 | 0.02% | 14,100 |
| 2024-10-14 | 2024-10-09 | 0.038 | 294,000 | -262,000 | 0.02% | 11,172 |
| 2024-08-30 | 2024-08-28 | 0.036 | 556,000 | -93,000 | 0.03% | 20,016 |
| 2024-08-09 | 2024-08-07 | 0.021 | 649,000 | +262,000 | 0.03% | 13,629 |
| 2024-06-14 | 2024-06-12 | 0.018 | 387,000 | +20,000 | 0.02% | 6,966 |
| 2024-06-11 | 2024-06-06 | 0.016 | 367,000 | -218,000 | 0.02% | 5,872 |
| 2024-06-07 | 2024-06-05 | 0.016 | 585,000 | +218,000 | 0.03% | 9,360 |
| 2024-06-06 | 2024-06-04 | 0.018 | 367,000 | -50,000 | 0.02% | 6,606 |
| 2024-05-02 | 2024-04-29 | 0.017 | 417,000 | +50,000 | 0.02% | 7,089 |
| 2024-03-11 | 2024-03-07 | 0.017 | 367,000 | +18,000 | 0.02% | 6,239 |
| 2024-03-06 | 2024-03-04 | 0.016 | 349,000 | +40,000 | 0.02% | 5,584 |
| 2024-02-29 | 2024-02-27 | 0.017 | 309,000 | +55,000 | 0.02% | 5,253 |
| 2024-01-18 | 2024-01-16 | 0.020 | 254,000 | -250,000 | 0.01% | 5,080 |
| 2023-11-28 | 2023-11-24 | 0.023 | 504,000 | +10,000 | 0.03% | 11,592 |
| 2023-10-27 | 2023-10-25 | 0.022 | 494,000 | -50,000 | 0.03% | 10,868 |
| 2023-10-18 | 2023-10-16 | 0.023 | 544,000 | -294,000 | 0.03% | 12,512 |
| 2023-10-17 | 2023-10-13 | 0.022 | 838,000 | -41,000 | 0.04% | 18,436 |
| 2023-10-13 | 2023-10-11 | 0.022 | 879,000 | +10,000 | 0.05% | 19,338 |
| 2023-09-29 | 2023-09-27 | 0.022 | 869,000 | -100,000 | 0.05% | 19,118 |
| 2023-08-22 | 2023-08-18 | 0.024 | 969,000 | +1,000 | 0.05% | 23,256 |
| 2023-07-26 | 2023-07-24 | 0.028 | 968,000 | -30,000 | 0.05% | 27,104 |
| 2023-04-04 | 2023-03-31 | 0.038 | 998,000 | -40,000 | 0.05% | 37,924 |
| 2023-02-01 | 2023-01-30 | 0.048 | 1,038,000 | +20,000 | 0.05% | 49,824 |
| 2023-01-31 | 2023-01-27 | 0.057 | 1,018,000 | +80,000 | 0.05% | 58,026 |
| 2023-01-30 | 2023-01-26 | 0.052 | 938,000 | +40,000 | 0.05% | 48,776 |
| 2022-10-31 | 2022-10-27 | 0.030 | 898,000 | -80,000 | 0.05% | 26,940 |
| 2022-07-22 | 2022-07-20 | 0.037 | 978,000 | +40,000 | 0.05% | 36,186 |
| 2022-07-07 | 2022-07-05 | 0.032 | 938,000 | -60,000 | 0.05% | 30,016 |
| 2022-06-24 | 2022-06-22 | 0.032 | 998,000 | +50,000 | 0.05% | 31,936 |
| 2022-03-30 | 2022-03-28 | 0.046 | 948,000 | +16,000 | 0.05% | 43,608 |
| 2022-03-11 | 2022-03-09 | 0.046 | 932,000 | -39,000 | 0.05% | 42,872 |
| 2022-02-22 | 2022-02-18 | 0.048 | 971,000 | -11,000 | 0.05% | 46,608 |
| 2021-12-10 | 2021-12-08 | 0.054 | 982,000 | +15,000 | 0.05% | 53,028 |
| 2021-10-28 | 2021-10-26 | 0.065 | 967,000 | +30,000 | 0.05% | 62,855 |
| 2021-08-20 | 2021-08-18 | 0.051 | 937,000 | +2,000 | 0.05% | 47,787 |
| 2021-07-29 | 2021-07-27 | 0.059 | 935,000 | +40,000 | 0.05% | 55,165 |
| 2021-05-18 | 2021-05-14 | 0.065 | 895,000 | +20,000 | 0.05% | 58,175 |
| 2021-04-20 | 2021-04-16 | 0.064 | 875,000 | -40,000 | 0.05% | 56,000 |
| 2021-04-15 | 2021-04-13 | 0.061 | 915,000 | +40,000 | 0.05% | 55,815 |
| 2020-12-22 | 2020-12-18 | 0.063 | 875,000 | +26,000 | 0.05% | 55,125 |
| 2020-03-09 | 2020-03-05 | 0.240 | 849,000 | -18,000 | 0.04% | 203,760 |
| 2020-03-02 | 2020-02-27 | 0.290 | 867,000 | +20,000 | 0.05% | 251,430 |
| 2020-01-17 | 2020-01-15 | 0.295 | 847,000 | -14,000 | 0.04% | 249,865 |
| 2020-01-09 | 2020-01-07 | 0.300 | 861,000 | +16,000 | 0.05% | 258,300 |
| 2019-12-11 | 2019-12-09 | 0.237 | 845,000 | -35,000 | 0.04% | 200,265 |
| 2019-12-09 | 2019-12-05 | 0.231 | 880,000 | +35,000 | 0.05% | 203,280 |
| 2019-10-31 | 2019-10-29 | 0.335 | 845,000 | -14,000 | 0.04% | 283,075 |
| 2019-10-28 | 2019-10-24 | 0.335 | 859,000 | +8,000 | 0.05% | 287,765 |
| 2019-07-03 | 2019-06-28 | 0.375 | 851,000 | -20,000 | 0.04% | 319,125 |
| 2019-06-12 | 2019-06-10 | 0.370 | 871,000 | +20,000 | 0.05% | 322,270 |
| 2019-04-30 | 2019-04-26 | 0.360 | 851,000 | -406,000 | 0.04% | 306,360 |
| 2019-04-24 | 2019-04-18 | 0.360 | 1,257,000 | -16,000 | 0.07% | 452,520 |
| 2019-04-09 | 2019-04-04 | 0.390 | 1,273,000 | +16,000 | 0.07% | 496,470 |
| 2019-01-03 | 2018-12-31 | 0.345 | 1,257,000 | -80,000 | 0.07% | 433,665 |
| 2019-01-02 | 2018-12-27 | 0.345 | 1,337,000 | +80,000 | 0.07% | 461,265 |
| 2018-10-30 | 2018-10-26 | 0.345 | 1,257,000 | -24,000 | 0.07% | 433,665 |
| 2018-10-11 | 2018-10-09 | 0.360 | 1,281,000 | +10,000 | 0.07% | 461,160 |
| 2018-10-02 | 2018-09-27 | 0.345 | 1,271,000 | -20,000 | 0.07% | 438,495 |
| 2018-09-06 | 2018-09-04 | 0.365 | 1,291,000 | -10,000 | 0.07% | 471,215 |
| 2018-08-28 | 2018-08-24 | 0.390 | 1,301,000 | +30,000 | 0.07% | 507,390 |
| 2018-07-11 | 2018-07-09 | 0.325 | 1,271,000 | -25,000 | 0.07% | 413,075 |
| 2018-07-05 | 2018-07-03 | 0.370 | 1,296,000 | -6,000 | 0.07% | 479,520 |
| 2018-05-28 | 2018-05-24 | 0.350 | 1,302,000 | -18,000 | 0.07% | 455,700 |
| 2018-04-19 | 2018-04-17 | 0.375 | 1,320,000 | +35,000 | 0.07% | 495,000 |
| 2018-04-12 | 2018-04-10 | 0.390 | 1,285,000 | +12,000 | 0.07% | 501,150 |
| 2018-02-06 | 2018-02-02 | 0.400 | 1,273,000 | -55,000 | 0.07% | 509,200 |
| 2018-02-02 | 2018-01-31 | 0.405 | 1,328,000 | -45,000 | 0.07% | 537,840 |
| 2018-02-01 | 2018-01-30 | 0.405 | 1,373,000 | +43,000 | 0.07% | 556,065 |
| 2018-01-31 | 2018-01-29 | 0.410 | 1,330,000 | -43,000 | 0.07% | 545,300 |
| 2018-01-18 | 2018-01-16 | 0.410 | 1,373,000 | +100,000 | 0.07% | 562,930 |
| 2018-01-17 | 2018-01-15 | 0.400 | 1,273,000 | -1,000 | 0.07% | 509,200 |
| 2017-12-29 | 2017-12-27 | 0.400 | 1,274,000 | -268,000 | 0.07% | 509,600 |
| 2017-12-22 | 2017-12-20 | 0.405 | 1,542,000 | -20,000 | 0.08% | 624,510 |
| 2017-11-14 | 2017-11-10 | 0.400 | 1,562,000 | +129,000 | 0.08% | 624,800 |
| 2017-11-13 | 2017-11-09 | 0.400 | 1,433,000 | -244,000 | 0.08% | 573,200 |
| 2017-10-16 | 2017-10-12 | 0.425 | 1,677,000 | +12,000 | 0.09% | 712,725 |
| 2017-10-06 | 2017-10-03 | 0.455 | 1,665,000 | +20,000 | 0.09% | 757,575 |
| 2017-08-10 | 2017-08-08 | 0.410 | 1,645,000 | -30,000 | 0.09% | 674,450 |
| 2017-08-01 | 2017-07-28 | 0.400 | 1,675,000 | -7,000 | 0.09% | 670,000 |
| 2017-07-31 | 2017-07-27 | 0.425 | 1,682,000 | +20,000 | 0.09% | 714,850 |
| 2017-07-27 | 2017-07-25 | 0.420 | 1,662,000 | +7,000 | 0.09% | 698,040 |
| 2017-06-22 | 2017-06-20 | 0.420 | 1,655,000 | -40,000 | 0.10% | 695,100 |
| 2017-03-13 | 2017-03-09 | 0.485 | 1,695,000 | +12,000 | 0.10% | 822,075 |
| 2017-02-01 | 2017-01-25 | 0.490 | 1,683,000 | +20,000 | 0.10% | 824,670 |
| 2016-11-23 | 2016-11-21 | 0.600 | 1,663,000 | +10,000 | 0.10% | 997,800 |
| 2016-11-11 | 2016-11-09 | 0.550 | 1,653,000 | +10,000 | 0.10% | 909,150 |
| 2016-11-03 | 2016-11-01 | 0.610 | 1,643,000 | -10,000 | 0.10% | 1,002,230 |
| 2016-10-27 | 2016-10-25 | 0.550 | 1,653,000 | +20,000 | 0.10% | 909,150 |
| 2016-10-20 | 2016-10-18 | 0.530 | 1,633,000 | -100,000 | 0.10% | 865,490 |
| 2016-05-16 | 2016-05-12 | 0.510 | 1,733,000 | +100,000 | 0.10% | 883,830 |
| 2016-05-12 | 2016-05-10 | 0.540 | 1,633,000 | +90,000 | 0.13% | 881,820 |
| 2016-05-06 | 2016-05-04 | 0.520 | 1,543,000 | +100,000 | 0.12% | 802,360 |
| 2015-12-28 | 2015-12-22 | 0.580 | 1,443,000 | -17,000 | 0.11% | 836,940 |
| 2015-12-18 | 2015-12-16 | 0.580 | 1,460,000 | -3,000 | 0.11% | 846,800 |
| 2015-11-06 | 2015-11-04 | 0.600 | 1,463,000 | +15,000 | 0.11% | 877,800 |
| 2015-09-22 | 2015-09-18 | 0.650 | 1,448,000 | -20,000 | 0.11% | 941,200 |
| 2015-09-15 | 2015-09-11 | 0.590 | 1,468,000 | +160,000 | 0.11% | 866,120 |
| 2015-09-01 | 2015-08-28 | 0.570 | 1,308,000 | -40,000 | 0.10% | 745,560 |
| 2015-08-11 | 2015-08-07 | 0.640 | 1,348,000 | +60,000 | 0.10% | 862,720 |
| 2015-07-16 | 2015-07-14 | 0.700 | 1,288,000 | -64,000 | 0.10% | 901,600 |
| 2015-07-14 | 2015-07-10 | 0.680 | 1,352,000 | +30,000 | 0.10% | 919,360 |
| 2015-06-10 | 2015-06-08 | 1.040 | 1,322,000 | -18,000 | 0.10% | 1,374,880 |
| 2015-06-02 | 2015-05-29 | 1.030 | 1,340,000 | +20,000 | 0.10% | 1,380,200 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,320,000 | -220,000 | 0.10% | 1,240,800 |
| 2015-05-28 | 2015-05-26 | 0.930 | 1,540,000 | +190,000 | 0.12% | 1,432,200 |
| 2015-05-26 | 2015-05-21 | 0.900 | 1,350,000 | -21,000 | 0.10% | 1,215,000 |
| 2015-05-21 | 2015-05-19 | 0.840 | 1,371,000 | +54,000 | 0.11% | 1,151,640 |
| 2015-05-20 | 2015-05-18 | 0.860 | 1,317,000 | +51,000 | 0.10% | 1,132,620 |
| 2015-05-19 | 2015-05-15 | 0.830 | 1,266,000 | +70,000 | 0.10% | 1,050,780 |
| 2015-05-18 | 2015-05-14 | 0.770 | 1,196,000 | +110,000 | 0.09% | 920,920 |
| 2015-05-15 | 2015-05-13 | 0.840 | 1,086,000 | -80,000 | 0.08% | 912,240 |
| 2015-05-14 | 2015-05-12 | 0.850 | 1,166,000 | +50,000 | 0.09% | 991,100 |
| 2015-05-13 | 2015-05-11 | 0.670 | 1,116,000 | -318,000 | 0.09% | 747,720 |
| 2015-05-12 | 2015-05-08 | 0.490 | 1,434,000 | +298,000 | 0.11% | 702,660 |
| 2015-04-15 | 2015-04-13 | 0.445 | 1,136,000 | +50,000 | 0.09% | 505,520 |
| 2015-03-17 | 2015-03-13 | 0.270 | 1,086,000 | -50,000 | 0.08% | 293,220 |
| 2014-11-03 | 2014-10-30 | 0.330 | 1,136,000 | -50,000 | 0.09% | 374,880 |
| 2014-10-10 | 2014-10-08 | 0.420 | 1,186,000 | +100,000 | 0.09% | 498,120 |
| 2014-02-28 | 2014-02-26 | 0.455 | 1,086,000 | -20,000 | 0.08% | 494,130 |
| 2014-01-15 | 2014-01-13 | 0.415 | 1,106,000 | +10,000 | 0.09% | 458,990 |
| 2014-01-14 | 2014-01-10 | 0.395 | 1,096,000 | +10,000 | 0.08% | 432,920 |
| 2013-09-23 | 2013-09-18 | 0.485 | 1,086,000 | -70,000 | 0.08% | 526,710 |
| 2012-12-14 | 2012-12-12 | 0.510 | 1,156,000 | +70,000 | 0.10% | 589,560 |
| 2012-11-01 | 2012-10-30 | 0.520 | 1,086,000 | -175,000 | 0.09% | 564,720 |
| 2012-10-25 | 2012-10-22 | 0.610 | 1,261,000 | -10,000 | 0.11% | 769,210 |
| 2012-10-19 | 2012-10-17 | 0.610 | 1,271,000 | -2,000 | 0.11% | 775,310 |
| 2012-10-18 | 2012-10-16 | 0.580 | 1,273,000 | -28,000 | 0.11% | 738,340 |
| 2012-10-15 | 2012-10-11 | 0.495 | 1,301,000 | +10,000 | 0.11% | 643,995 |
| 2012-10-09 | 2012-10-05 | 0.390 | 1,291,000 | -43,000 | 0.11% | 503,490 |
| 2012-10-08 | 2012-10-04 | 0.370 | 1,334,000 | -30,000 | 0.11% | 493,580 |
| 2012-10-04 | 2012-09-28 | 0.345 | 1,364,000 | +12,000 | 0.11% | 470,580 |
| 2012-10-03 | 2012-09-27 | 0.350 | 1,352,000 | -10,000 | 0.11% | 473,200 |
| 2012-09-27 | 2012-09-25 | 0.285 | 1,362,000 | +49,000 | 0.11% | 388,170 |
| 2012-09-26 | 2012-09-24 | 0.275 | 1,313,000 | -30,000 | 0.11% | 361,075 |
| 2012-09-18 | 2012-09-14 | 0.218 | 1,343,000 | +39,000 | 0.11% | 292,774 |
| 2012-08-15 | 2012-08-13 | 0.221 | 1,304,000 | -83,000 | 0.11% | 288,184 |
| 2012-07-16 | 2012-07-12 | 0.222 | 1,387,000 | +155,000 | 0.12% | 307,914 |
| 2012-07-13 | 2012-07-11 | 0.234 | 1,232,000 | -9,000 | 0.10% | 288,288 |
| 2012-07-11 | 2012-07-09 | 0.228 | 1,241,000 | +30,000 | 0.10% | 282,948 |
| 2012-06-20 | 2012-06-18 | 0.245 | 1,211,000 | +23,000 | 0.10% | 296,695 |
| 2012-06-04 | 2012-05-31 | 0.270 | 1,188,000 | +60,000 | 0.10% | 320,760 |
| 2012-05-28 | 2012-05-24 | 0.270 | 1,128,000 | +20,000 | 0.09% | 304,560 |
| 2012-05-24 | 2012-05-22 | 0.315 | 1,108,000 | +251,000 | 0.09% | 349,020 |
| 2012-04-26 | 2012-04-24 | 0.415 | 857,000 | +269,000 | 0.07% | 355,655 |
| 2012-04-10 | 2012-04-03 | 0.460 | 588,000 | +50,000 | 0.05% | 270,480 |
| 2012-03-30 | 2012-03-28 | 0.510 | 538,000 | +20,000 | 0.05% | 274,380 |
| 2012-03-16 | 2012-03-14 | 0.610 | 518,000 | -10,000 | 0.04% | 315,980 |
| 2012-03-14 | 2012-03-12 | 0.620 | 528,000 | -70,000 | 0.04% | 327,360 |
| 2012-03-13 | 2012-03-09 | 0.630 | 598,000 | +30,000 | 0.05% | 376,740 |
| 2012-03-09 | 2012-03-07 | 0.540 | 568,000 | +14,000 | 0.05% | 306,720 |
| 2012-03-08 | 2012-03-06 | 0.540 | 554,000 | +36,000 | 0.05% | 299,160 |
| 2012-02-23 | 2012-02-21 | 0.600 | 518,000 | -10,000 | 0.04% | 310,800 |
| 2012-02-21 | 2012-02-17 | 0.630 | 528,000 | -15,000 | 0.04% | 332,640 |
| 2012-02-17 | 2012-02-15 | 0.610 | 543,000 | +290,000 | 0.05% | 331,230 |
| 2012-02-15 | 2012-02-13 | 0.700 | 253,000 | -12,000 | 0.02% | 177,100 |
| 2012-02-14 | 2012-02-10 | 0.730 | 265,000 | -98,000 | 0.02% | 193,450 |
| 2012-02-13 | 2012-02-09 | 0.700 | 363,000 | +100,000 | 0.03% | 254,100 |
| 2012-02-10 | 2012-02-08 | 0.690 | 263,000 | -220,000 | 0.02% | 181,470 |
| 2012-02-08 | 2012-02-06 | 0.790 | 483,000 | +11,000 | 0.04% | 381,570 |
| 2012-02-07 | 2012-02-03 | 0.800 | 472,000 | +264,000 | 0.04% | 377,600 |
| 2011-06-09 | 2011-06-07 | 1.700 | 208,000 | -20,000 | 0.02% | 353,600 |
| 2011-05-03 | 2011-04-28 | 1.710 | 228,000 | -5,000 | 0.02% | 389,880 |
| 2011-02-11 | 2011-02-09 | 2.030 | 233,000 | -10,000 | 0.02% | 472,990 |
| 2010-12-13 | 2010-12-09 | 2.070 | 243,000 | -50,000 | 0.02% | 503,010 |
| 2010-12-08 | 2010-12-06 | 1.930 | 293,000 | +50,000 | 0.02% | 565,490 |
| 2010-12-01 | 2010-11-29 | 2.020 | 243,000 | +30,000 | 0.02% | 490,860 |
| 2010-11-25 | 2010-11-23 | 1.900 | 213,000 | +5,000 | 0.02% | 404,700 |
| 2010-08-06 | 2010-08-04 | 1.830 | 208,000 | -11,000 | 0.02% | 380,640 |
| 2010-08-05 | 2010-08-03 | 1.890 | 219,000 | +11,000 | 0.02% | 413,910 |
| 2010-05-11 | 2010-05-07 | 2.000 | 208,000 | -30,000 | 0.02% | 416,000 |
| 2010-04-28 | 2010-04-26 | 1.850 | 238,000 | +30,000 | 0.02% | 440,300 |
| 2010-04-16 | 2010-04-14 | 1.130 | 208,000 | -60,000 | 0.02% | 235,040 |
| 2010-04-14 | 2010-04-12 | 1.180 | 268,000 | -20,000 | 0.02% | 316,240 |
| 2010-04-12 | 2010-04-08 | 1.160 | 288,000 | +50,000 | 0.02% | 334,080 |
| 2010-04-01 | 2010-03-30 | 1.230 | 238,000 | +41,000 | 0.02% | 292,740 |
| 2010-03-31 | 2010-03-29 | 1.230 | 197,000 | +90,000 | 0.02% | 242,310 |
| 2010-03-29 | 2010-03-25 | 1.150 | 107,000 | +20,000 | 0.01% | 123,050 |
| 2010-03-22 | 2010-03-18 | 1.050 | 87,000 | -50,000 | 0.01% | 91,350 |
| 2010-03-11 | 2010-03-09 | 1.070 | 137,000 | +12,000 | 0.02% | 146,590 |
| 2010-03-04 | 2010-03-02 | 0.850 | 125,000 | +50,000 | 0.02% | 106,250 |
| 2010-01-12 | 2010-01-08 | 0.770 | 75,000 | +26,000 | 0.01% | 57,750 |
| 2009-12-30 | 2009-12-28 | 0.780 | 49,000 | +36,000 | 0.01% | 38,220 |
| 2009-12-01 | 2009-11-27 | 0.700 | 13,000 | +6,000 | 0.00% | 9,100 |
| 2009-10-21 | 2009-10-19 | 1.080 | 7,000 | +7,000 | 0.00% | 7,560 |
| 2009-08-06 | 2009-08-04 | 1.240 | 0 | -6,000 | ||
| 2009-07-22 | 2009-07-20 | 1.050 | 6,000 | -5,000 | 0.00% | 6,300 |
| 2009-05-25 | 2009-05-21 | 0.810 | 11,000 | +6,000 | 0.00% | 8,910 |
| 2008-07-18 | 2008-07-16 | 0.970 | 5,000 | +5,000 | 0.00% | 4,850 |
| 2008-03-03 | 2008-02-28 | 2.120 | 0 | -5,000 | ||
| 2008-02-26 | 2008-02-22 | 2.050 | 5,000 | +5,000 | 0.00% | 10,250 |
| 2008-01-21 | 2008-01-17 | 2.860 | 0 | -50,000 | ||
| 2007-10-17 | 2007-10-15 | 2.970 | 50,000 | -5,000 | 0.01% | 148,500 |
| 2007-10-15 | 2007-10-11 | 2.810 | 55,000 | -10,000 | 0.01% | 154,550 |
| 2007-10-03 | 2007-09-28 | 2.810 | 65,000 | -3,000 | 0.01% | 182,650 |
| 2007-09-25 | 2007-09-21 | 2.950 | 68,000 | -24,000 | 0.01% | 200,600 |
| 2007-09-03 | 2007-08-30 | 2.510 | 92,000 | +10,000 | 0.01% | 230,920 |
| 2007-08-06 | 2007-08-02 | 2.980 | 82,000 | -14,000 | 0.01% | 244,360 |
| 2007-07-13 | 2007-07-11 | 3.280 | 96,000 | +50,000 | 0.01% | 314,880 |
| 2007-06-26 | 2007-06-22 | 2.690 | 46,000 | 0.01% | 123,740 |
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