History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-13 | 2025-10-09 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-10 | 2025-10-08 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-09 | 2025-10-06 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-08 | 2025-10-03 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-06 | 2025-10-02 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-03 | 2025-09-30 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-10-02 | 2025-09-29 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-30 | 2025-09-26 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-29 | 2025-09-25 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-26 | 2025-09-24 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-25 | 2025-09-23 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-24 | 2025-09-22 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-23 | 2025-09-19 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-22 | 2025-09-18 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-19 | 2025-09-17 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-18 | 2025-09-16 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-17 | 2025-09-15 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-16 | 2025-09-12 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-15 | 2025-09-11 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-12 | 2025-09-10 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-11 | 2025-09-09 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-10 | 2025-09-08 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-09 | 2025-09-05 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-08 | 2025-09-04 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-05 | 2025-09-03 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-04 | 2025-09-02 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-03 | 2025-09-01 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-02 | 2025-08-29 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-09-01 | 2025-08-28 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-29 | 2025-08-27 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-28 | 2025-08-26 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-27 | 2025-08-25 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-26 | 2025-08-22 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-25 | 2025-08-21 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-22 | 2025-08-20 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-21 | 2025-08-19 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-20 | 2025-08-18 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-19 | 2025-08-15 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-18 | 2025-08-14 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-15 | 2025-08-13 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-14 | 2025-08-12 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-13 | 2025-08-11 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-12 | 2025-08-08 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-11 | 2025-08-07 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-08 | 2025-08-06 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-07 | 2025-08-05 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-06 | 2025-08-04 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-05 | 2025-08-01 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-04 | 2025-07-31 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-08-01 | 2025-07-30 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-31 | 2025-07-29 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-30 | 2025-07-28 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-29 | 2025-07-25 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-28 | 2025-07-24 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-25 | 2025-07-23 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-24 | 2025-07-22 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-23 | 2025-07-21 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-22 | 2025-07-18 | 0.280 | 136,000 | +0 | 0.01% | 38,080 |
| 2025-07-21 | 2025-07-17 | 0.280 | 136,000 | -170,000 | 0.01% | 38,080 |
| 2024-04-30 | 2024-04-26 | 0.430 | 306,000 | +74,000 | 0.02% | 131,580 |
| 2024-04-16 | 2024-04-12 | 0.465 | 232,000 | -100,000 | 0.02% | 107,880 |
| 2024-04-12 | 2024-04-10 | 0.370 | 332,000 | -10,000 | 0.02% | 122,840 |
| 2023-12-18 | 2023-12-14 | 0.415 | 342,000 | -14,000 | 0.03% | 141,930 |
| 2023-08-07 | 2023-08-03 | 0.490 | 356,000 | +40,000 | 0.03% | 174,440 |
| 2023-08-02 | 2023-07-31 | 0.485 | 316,000 | +56,000 | 0.02% | 153,260 |
| 2023-03-31 | 2023-03-29 | 0.450 | 260,000 | +32,000 | 0.02% | 117,000 |
| 2023-03-22 | 2023-03-20 | 0.450 | 228,000 | +20,000 | 0.02% | 102,600 |
| 2023-02-01 | 2023-01-30 | 0.520 | 208,000 | +100,000 | 0.02% | 108,160 |
| 2022-03-11 | 2022-03-09 | 0.715 | 108,000 | -10,000 | 0.01% | 77,220 |
| 2021-12-30 | 2021-12-28 | 0.450 | 118,000 | -42,000 | 0.01% | 53,100 |
| 2021-12-28 | 2021-12-22 | 0.450 | 160,000 | +42,000 | 0.01% | 72,000 |
| 2021-10-08 | 2021-10-06 | 0.465 | 118,000 | -36,000 | 0.01% | 54,870 |
| 2021-09-30 | 2021-09-28 | 0.480 | 154,000 | -2,000 | 0.01% | 73,920 |
| 2021-09-23 | 2021-09-20 | 0.495 | 156,000 | +4,000 | 0.01% | 77,220 |
| 2021-09-16 | 2021-09-14 | 0.510 | 152,000 | +34,000 | 0.01% | 77,520 |
| 2021-09-09 | 2021-09-07 | 0.505 | 118,000 | -32,000 | 0.01% | 59,590 |
| 2021-09-08 | 2021-09-06 | 0.515 | 150,000 | +32,000 | 0.01% | 77,250 |
| 2021-08-24 | 2021-08-20 | 0.495 | 118,000 | -32,000 | 0.01% | 58,410 |
| 2021-08-18 | 2021-08-16 | 0.510 | 150,000 | +32,000 | 0.01% | 76,500 |
| 2021-08-13 | 2021-08-11 | 0.535 | 118,000 | -32,000 | 0.01% | 63,130 |
| 2021-08-12 | 2021-08-10 | 0.550 | 150,000 | +2,000 | 0.01% | 82,500 |
| 2021-08-10 | 2021-08-06 | 0.505 | 148,000 | +30,000 | 0.01% | 74,740 |
| 2021-05-11 | 2021-05-07 | 0.425 | 118,000 | -20,000 | 0.01% | 50,150 |
| 2021-05-10 | 2021-05-06 | 0.410 | 138,000 | +20,000 | 0.01% | 56,580 |
| 2021-05-07 | 2021-05-05 | 0.405 | 118,000 | -34,000 | 0.01% | 47,790 |
| 2021-05-06 | 2021-05-04 | 0.430 | 152,000 | -10,000 | 0.01% | 65,360 |
| 2021-05-05 | 2021-05-03 | 0.430 | 162,000 | +14,000 | 0.01% | 69,660 |
| 2021-04-30 | 2021-04-28 | 0.465 | 148,000 | +30,000 | 0.01% | 68,820 |
| 2021-04-29 | 2021-04-27 | 0.500 | 118,000 | -28,000 | 0.01% | 59,000 |
| 2021-04-22 | 2021-04-20 | 0.455 | 146,000 | +20,000 | 0.01% | 66,430 |
| 2021-04-21 | 2021-04-19 | 0.470 | 126,000 | -12,000 | 0.01% | 59,220 |
| 2021-04-19 | 2021-04-15 | 0.460 | 138,000 | +20,000 | 0.01% | 63,480 |
| 2021-04-16 | 2021-04-14 | 0.460 | 118,000 | -8,000 | 0.01% | 54,280 |
| 2021-04-15 | 2021-04-13 | 0.475 | 126,000 | +8,000 | 0.01% | 59,850 |
| 2019-12-05 | 2019-12-03 | 0.940 | 118,000 | -20,000 | 0.01% | 110,920 |
| 2019-12-04 | 2019-12-02 | 0.905 | 138,000 | +20,000 | 0.01% | 124,890 |
| 2019-12-03 | 2019-11-29 | 0.800 | 118,000 | -200,000 | 0.01% | 94,400 |
| 2019-11-22 | 2019-11-20 | 0.450 | 318,000 | +22,000 | 0.02% | 143,100 |
| 2018-06-04 | 2018-05-31 | 0.645 | 296,000 | -30,000 | 0.02% | 190,920 |
| 2017-10-23 | 2017-10-19 | 0.700 | 326,000 | -20,000 | 0.02% | 228,200 |
| 2017-09-29 | 2017-09-27 | 0.775 | 346,000 | +20,000 | 0.03% | 268,150 |
| 2017-09-28 | 2017-09-26 | 0.720 | 326,000 | -20,000 | 0.02% | 234,720 |
| 2017-09-26 | 2017-09-22 | 0.650 | 346,000 | -40,000 | 0.03% | 224,900 |
| 2017-09-25 | 2017-09-21 | 0.605 | 386,000 | +60,000 | 0.03% | 233,530 |
| 2017-09-22 | 2017-09-20 | 0.525 | 326,000 | -54,000 | 0.02% | 171,150 |
| 2017-09-21 | 2017-09-19 | 0.545 | 380,000 | -42,000 | 0.03% | 207,100 |
| 2017-09-20 | 2017-09-18 | 0.500 | 422,000 | +80,000 | 0.03% | 211,000 |
| 2017-09-19 | 2017-09-15 | 0.515 | 342,000 | +16,000 | 0.03% | 176,130 |
| 2017-05-29 | 2017-05-25 | 0.535 | 326,000 | -20,000 | 0.03% | 174,410 |
| 2017-05-26 | 2017-05-24 | 0.550 | 346,000 | +20,000 | 0.03% | 190,300 |
| 2017-03-03 | 2017-03-01 | 0.545 | 326,000 | +140,000 | 0.03% | 177,670 |
| 2016-10-05 | 2016-10-03 | 0.805 | 186,000 | +10,000 | 0.02% | 149,730 |
| 2016-08-10 | 2016-08-08 | 0.850 | 176,000 | -4,000 | 0.02% | 149,600 |
| 2016-07-22 | 2016-07-20 | 0.795 | 180,000 | +4,000 | 0.02% | 143,100 |
| 2016-06-23 | 2016-06-21 | 0.840 | 176,000 | -20,000 | 0.02% | 147,840 |
| 2016-06-14 | 2016-06-10 | 0.850 | 196,000 | -8,000 | 0.02% | 166,600 |
| 2016-06-08 | 2016-06-06 | 0.765 | 204,000 | +28,000 | 0.02% | 156,060 |
| 2016-04-29 | 2016-04-27 | 1.005 | 176,000 | +60,000 | 0.02% | 176,880 |
| 2016-04-28 | 2016-04-26 | 1.030 | 116,000 | -20,000 | 0.01% | 119,480 |
| 2016-04-20 | 2016-04-18 | 1.160 | 136,000 | -94,000 | 0.01% | 157,760 |
| 2016-04-19 | 2016-04-15 | 1.130 | 230,000 | +94,000 | 0.02% | 259,900 |
| 2016-03-30 | 2016-03-24 | 1.170 | 136,000 | -6,000 | 0.01% | 159,120 |
| 2016-03-23 | 2016-03-21 | 1.160 | 142,000 | +6,000 | 0.01% | 164,720 |
| 2016-03-10 | 2016-03-08 | 1.135 | 136,000 | -80,000 | 0.01% | 154,360 |
| 2016-03-07 | 2016-03-03 | 1.240 | 216,000 | +80,000 | 0.02% | 267,840 |
| 2016-03-04 | 2016-03-02 | 1.130 | 136,000 | -10,000 | 0.01% | 153,680 |
| 2016-02-25 | 2016-02-23 | 1.140 | 146,000 | +10,000 | 0.01% | 166,440 |
| 2016-02-19 | 2016-02-17 | 1.150 | 136,000 | +12,000 | 0.01% | 156,400 |
| 2015-11-20 | 2015-11-18 | 2.300 | 124,000 | -20,000 | 0.01% | 285,200 |
| 2015-11-11 | 2015-11-09 | 2.475 | 144,000 | +40,000 | 0.01% | 356,400 |
| 2015-09-15 | 2015-09-11 | 2.650 | 104,000 | +10,000 | 0.01% | 275,600 |
| 2015-08-24 | 2015-08-20 | 2.050 | 94,000 | +8,000 | 0.01% | 192,700 |
| 2015-07-30 | 2015-07-28 | 3.150 | 86,000 | +12,000 | 0.01% | 270,900 |
| 2015-07-29 | 2015-07-27 | 3.100 | 74,000 | -40,000 | 0.01% | 229,400 |
| 2015-07-21 | 2015-07-17 | 3.800 | 114,000 | +40,000 | 0.01% | 433,200 |
| 2015-07-13 | 2015-07-09 | 3.250 | 74,000 | -6,000 | 0.01% | 240,500 |
| 2015-07-03 | 2015-06-30 | 4.950 | 80,000 | +20,000 | 0.01% | 396,000 |
| 2015-07-02 | 2015-06-29 | 4.500 | 60,000 | -36,000 | 0.01% | 270,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 96,000 | +6,000 | 0.01% | 499,200 |
| 2015-06-29 | 2015-06-25 | 5.350 | 90,000 | -10,000 | 0.01% | 481,500 |
| 2015-06-26 | 2015-06-24 | 5.200 | 100,000 | +10,000 | 0.01% | 520,000 |
| 2015-06-25 | 2015-06-23 | 4.900 | 90,000 | +6,000 | 0.01% | 441,000 |
| 2015-06-24 | 2015-06-22 | 5.000 | 84,000 | -10,000 | 0.01% | 420,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 94,000 | +26,000 | 0.01% | 484,100 |
| 2015-06-22 | 2015-06-18 | 5.350 | 68,000 | +8,000 | 0.01% | 363,800 |
| 2015-06-19 | 2015-06-17 | 4.950 | 60,000 | -14,000 | 0.01% | 297,000 |
| 2015-06-18 | 2015-06-16 | 4.650 | 74,000 | +50,000 | 0.01% | 344,100 |
| 2015-06-16 | 2015-06-12 | 5.700 | 24,000 | -58,000 | 0.00% | 136,800 |
| 2015-06-15 | 2015-06-11 | 4.550 | 82,000 | +26,000 | 0.01% | 373,100 |
| 2015-06-12 | 2015-06-10 | 4.100 | 56,000 | +4,000 | 0.01% | 229,600 |
| 2015-06-11 | 2015-06-09 | 3.850 | 52,000 | -74,000 | 0.01% | 200,200 |
| 2015-06-10 | 2015-06-08 | 3.750 | 126,000 | +50,000 | 0.01% | 472,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 76,000 | -24,000 | 0.01% | 258,400 |
| 2015-06-08 | 2015-06-04 | 3.050 | 100,000 | +40,000 | 0.01% | 305,000 |
| 2015-05-19 | 2015-05-15 | 3.300 | 60,000 | -12,000 | 0.01% | 198,000 |
| 2015-05-18 | 2015-05-14 | 3.100 | 72,000 | -26,000 | 0.01% | 223,200 |
| 2015-05-14 | 2015-05-12 | 2.900 | 98,000 | +18,000 | 0.01% | 284,200 |
| 2015-05-13 | 2015-05-11 | 3.200 | 80,000 | -32,000 | 0.01% | 256,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 112,000 | -36,000 | 0.01% | 296,800 |
| 2015-04-17 | 2015-04-15 | 3.000 | 148,000 | -108,000 | 0.01% | 444,000 |
| 2015-03-26 | 2015-03-24 | 1.250 | 256,000 | +20,000 | 0.02% | 320,000 |
| 2015-03-24 | 2015-03-20 | 1.350 | 236,000 | -20,000 | 0.02% | 318,600 |
| 2015-03-20 | 2015-03-18 | 1.215 | 256,000 | +20,000 | 0.02% | 311,040 |
| 2014-12-05 | 2014-12-03 | 1.575 | 236,000 | +88,000 | 0.02% | 371,700 |
| 2014-12-02 | 2014-11-28 | 1.700 | 148,000 | +80,000 | 0.01% | 251,600 |
| 2014-10-09 | 2014-10-07 | 2.025 | 68,000 | -2,000 | 0.01% | 137,700 |
| 2014-10-03 | 2014-09-29 | 2.175 | 70,000 | -140,000 | 0.01% | 152,250 |
| 2014-09-10 | 2014-09-05 | 1.625 | 210,000 | -40,000 | 0.02% | 341,250 |
| 2014-08-27 | 2014-08-25 | 1.575 | 250,000 | +2,000 | 0.02% | 393,750 |
| 2014-07-16 | 2014-07-14 | 1.750 | 248,000 | +80,000 | 0.02% | 434,000 |
| 2014-07-15 | 2014-07-11 | 1.750 | 168,000 | +60,000 | 0.02% | 294,000 |
| 2014-06-25 | 2014-06-23 | 1.850 | 108,000 | -90,000 | 0.01% | 199,800 |
| 2014-06-24 | 2014-06-20 | 1.875 | 198,000 | -30,000 | 0.02% | 371,250 |
| 2014-06-23 | 2014-06-19 | 1.925 | 228,000 | -8,000 | 0.02% | 438,900 |
| 2014-05-15 | 2014-05-13 | 1.700 | 236,000 | +128,000 | 0.02% | 401,200 |
| 2014-05-09 | 2014-05-07 | 1.875 | 108,000 | -108,000 | 0.01% | 202,500 |
| 2014-05-02 | 2014-04-29 | 2.075 | 216,000 | -62,000 | 0.02% | 448,200 |
| 2014-04-29 | 2014-04-25 | 2.100 | 278,000 | -40,000 | 0.03% | 583,800 |
| 2014-04-28 | 2014-04-24 | 2.150 | 318,000 | +168,000 | 0.03% | 683,700 |
| 2014-04-24 | 2014-04-22 | 1.975 | 150,000 | -68,000 | 0.01% | 296,250 |
| 2014-04-07 | 2014-04-03 | 1.750 | 218,000 | -2,000 | 0.02% | 381,500 |
| 2014-03-04 | 2014-02-28 | 1.775 | 220,000 | +2,000 | 0.02% | 390,500 |
| 2014-02-25 | 2014-02-21 | 1.725 | 218,000 | +68,000 | 0.02% | 376,050 |
| 2014-01-27 | 2014-01-23 | 1.925 | 150,000 | -24,000 | 0.01% | 288,750 |
| 2014-01-08 | 2014-01-06 | 2.300 | 174,000 | -28,000 | 0.02% | 400,200 |
| 2013-12-30 | 2013-12-24 | 2.225 | 202,000 | -10,000 | 0.02% | 449,450 |
| 2013-12-23 | 2013-12-19 | 2.125 | 212,000 | +10,000 | 0.02% | 450,500 |
| 2013-12-10 | 2013-12-06 | 2.225 | 202,000 | +20,000 | 0.02% | 449,450 |
| 2013-10-11 | 2013-10-09 | 2.000 | 182,000 | +32,000 | 0.02% | 364,000 |
| 2013-09-17 | 2013-09-13 | 2.075 | 150,000 | -60,000 | 0.01% | 311,250 |
| 2013-09-10 | 2013-09-06 | 1.750 | 210,000 | -26,000 | 0.02% | 367,500 |
| 2013-09-09 | 2013-09-05 | 1.750 | 236,000 | +26,000 | 0.02% | 413,000 |
| 2013-08-08 | 2013-08-06 | 1.450 | 210,000 | -10,000 | 0.02% | 304,500 |
| 2013-05-27 | 2013-05-23 | 1.650 | 220,000 | -50,000 | 0.02% | 363,000 |
| 2013-05-23 | 2013-05-21 | 1.675 | 270,000 | +50,000 | 0.03% | 452,250 |
| 2013-05-13 | 2013-05-09 | 1.650 | 220,000 | -14,000 | 0.02% | 363,000 |
| 2013-04-29 | 2013-04-25 | 1.725 | 234,000 | -10,000 | 0.02% | 403,650 |
| 2013-03-28 | 2013-03-26 | 1.825 | 244,000 | +20,000 | 0.02% | 445,300 |
| 2013-03-26 | 2013-03-22 | 2.000 | 224,000 | -14,000 | 0.02% | 448,000 |
| 2013-03-22 | 2013-03-20 | 1.975 | 238,000 | -12,000 | 0.02% | 470,050 |
| 2013-03-19 | 2013-03-15 | 1.975 | 250,000 | +32,000 | 0.02% | 493,750 |
| 2013-03-12 | 2013-03-08 | 1.950 | 218,000 | -6,000 | 0.02% | 425,100 |
| 2013-03-07 | 2013-03-05 | 1.850 | 224,000 | -10,000 | 0.02% | 414,400 |
| 2013-02-27 | 2013-02-25 | 1.800 | 234,000 | +10,000 | 0.02% | 421,200 |
| 2013-02-01 | 2013-01-30 | 1.875 | 224,000 | -20,000 | 0.04% | 420,000 |
| 2013-01-29 | 2013-01-25 | 1.800 | 244,000 | +48,000 | 0.04% | 439,200 |
| 2013-01-04 | 2013-01-02 | 2.175 | 196,000 | -10,000 | 0.03% | 426,300 |
| 2013-01-03 | 2012-12-31 | 2.200 | 206,000 | +10,000 | 0.04% | 453,200 |
| 2012-12-04 | 2012-11-30 | 2.025 | 196,000 | -4,000 | 0.03% | 396,900 |
| 2012-12-03 | 2012-11-29 | 2.000 | 200,000 | -20,000 | 0.03% | 400,000 |
| 2012-11-21 | 2012-11-19 | 1.950 | 220,000 | +24,000 | 0.04% | 429,000 |
| 2012-11-01 | 2012-10-30 | 2.025 | 196,000 | -16,000 | 0.03% | 396,900 |
| 2012-10-29 | 2012-10-25 | 1.975 | 212,000 | -28,000 | 0.04% | 418,700 |
| 2012-10-18 | 2012-10-16 | 1.925 | 240,000 | -14,000 | 0.04% | 462,000 |
| 2012-10-12 | 2012-10-10 | 1.700 | 254,000 | -20,000 | 0.04% | 431,800 |
| 2012-10-04 | 2012-09-28 | 1.750 | 274,000 | +30,000 | 0.05% | 479,500 |
| 2012-10-03 | 2012-09-27 | 1.900 | 244,000 | +20,000 | 0.04% | 463,600 |
| 2012-05-08 | 2012-05-04 | 3.150 | 224,000 | -16,000 | 0.04% | 705,600 |
| 2012-04-03 | 2012-03-30 | 2.800 | 240,000 | +12,000 | 0.04% | 672,000 |
| 2012-02-17 | 2012-02-15 | 4.000 | 228,000 | +12,000 | 0.04% | 912,000 |
| 2012-02-13 | 2012-02-09 | 4.050 | 216,000 | +14,000 | 0.04% | 874,800 |
| 2011-12-29 | 2011-12-23 | 4.200 | 202,000 | +14,000 | 0.04% | 848,400 |
| 2011-12-16 | 2011-12-14 | 4.850 | 188,000 | +16,000 | 0.03% | 911,800 |
| 2011-12-12 | 2011-12-08 | 5.050 | 172,000 | +20,000 | 0.03% | 868,600 |
| 2011-12-02 | 2011-11-30 | 5.300 | 152,000 | -20,000 | 0.03% | 805,600 |
| 2011-11-18 | 2011-11-16 | 5.100 | 172,000 | +10,000 | 0.03% | 877,200 |
| 2011-11-10 | 2011-11-08 | 4.850 | 162,000 | +16,000 | 0.03% | 785,700 |
| 2011-11-08 | 2011-11-04 | 4.500 | 146,000 | +64,000 | 0.03% | 657,000 |
| 2011-10-10 | 2011-10-06 | 4.900 | 82,000 | +4,000 | 0.01% | 401,800 |
| 2011-10-07 | 2011-10-04 | 4.800 | 78,000 | +6,000 | 0.01% | 374,400 |
| 2011-10-04 | 2011-09-30 | 4.950 | 72,000 | +34,000 | 0.01% | 356,400 |
| 2011-08-18 | 2011-08-16 | 4.750 | 38,000 | -34,000 | 0.01% | 180,500 |
| 2011-08-12 | 2011-08-10 | 5.000 | 72,000 | -2,000 | 0.01% | 360,000 |
| 2011-08-09 | 2011-08-05 | 5.450 | 74,000 | +12,000 | 0.01% | 403,300 |
| 2011-07-22 | 2011-07-20 | 7.150 | 62,000 | -2,000 | 0.01% | 443,300 |
| 2011-07-12 | 2011-07-08 | 7.300 | 64,000 | +2,000 | 0.01% | 467,200 |
| 2011-07-11 | 2011-07-07 | 7.400 | 62,000 | -18,000 | 0.01% | 458,800 |
| 2011-07-06 | 2011-07-04 | 7.800 | 80,000 | -2,000 | 0.01% | 624,000 |
| 2011-06-15 | 2011-06-13 | 7.900 | 82,000 | -14,000 | 0.01% | 647,800 |
| 2011-06-01 | 2011-05-30 | 8.550 | 96,000 | -2,000 | 0.02% | 820,800 |
| 2011-05-26 | 2011-05-24 | 8.200 | 98,000 | -10,000 | 0.02% | 803,600 |
| 2011-05-23 | 2011-05-19 | 7.950 | 108,000 | +4,000 | 0.02% | 858,600 |
| 2011-05-19 | 2011-05-17 | 8.300 | 104,000 | -6,000 | 0.02% | 863,200 |
| 2011-05-18 | 2011-05-16 | 8.250 | 110,000 | +12,000 | 0.02% | 907,500 |
| 2011-05-17 | 2011-05-13 | 8.150 | 98,000 | -2,000 | 0.02% | 798,700 |
| 2011-05-16 | 2011-05-12 | 8.050 | 100,000 | +2,000 | 0.02% | 805,000 |
| 2011-05-12 | 2011-05-09 | 8.000 | 98,000 | +6,000 | 0.02% | 784,000 |
| 2011-04-13 | 2011-04-11 | 8.300 | 92,000 | +2,000 | 0.02% | 763,600 |
| 2011-04-04 | 2011-03-31 | 8.750 | 90,000 | -2,000 | 0.02% | 787,500 |
| 2011-03-18 | 2011-03-16 | 8.300 | 92,000 | +4,000 | 0.02% | 763,600 |
| 2011-03-14 | 2011-03-10 | 8.750 | 88,000 | +4,000 | 0.02% | 770,000 |
| 2011-03-11 | 2011-03-09 | 8.750 | 84,000 | +20,000 | 0.01% | 735,000 |
| 2011-03-01 | 2011-02-25 | 8.600 | 64,000 | +6,000 | 0.01% | 550,400 |
| 2011-02-01 | 2011-01-28 | 8.650 | 58,000 | -10,000 | 0.01% | 501,700 |
| 2011-01-27 | 2011-01-25 | 8.400 | 68,000 | +4,000 | 0.01% | 571,200 |
| 2011-01-20 | 2011-01-18 | 8.700 | 64,000 | -2,000 | 0.01% | 556,800 |
| 2011-01-18 | 2011-01-14 | 8.400 | 66,000 | -8,000 | 0.01% | 554,400 |
| 2011-01-17 | 2011-01-13 | 8.500 | 74,000 | +4,000 | 0.01% | 629,000 |
| 2011-01-14 | 2011-01-12 | 8.500 | 70,000 | +2,000 | 0.01% | 595,000 |
| 2011-01-13 | 2011-01-11 | 8.600 | 68,000 | +6,000 | 0.01% | 584,800 |
| 2011-01-11 | 2011-01-07 | 8.600 | 62,000 | -2,000 | 0.01% | 533,200 |
| 2011-01-10 | 2011-01-06 | 8.700 | 64,000 | +2,000 | 0.01% | 556,800 |
| 2011-01-06 | 2011-01-04 | 9.000 | 62,000 | +4,000 | 0.01% | 558,000 |
| 2011-01-05 | 2011-01-03 | 9.000 | 58,000 | +20,000 | 0.01% | 522,000 |
| 2010-12-22 | 2010-12-20 | 7.950 | 38,000 | -2,000 | 0.01% | 302,100 |
| 2010-12-07 | 2010-12-03 | 8.250 | 40,000 | -100,000 | 0.01% | 330,000 |
| 2010-11-25 | 2010-11-23 | 8.000 | 140,000 | -4,000 | 0.02% | 1,120,000 |
| 2010-11-23 | 2010-11-19 | 7.800 | 144,000 | -4,000 | 0.02% | 1,123,200 |
| 2010-11-09 | 2010-11-05 | 7.600 | 148,000 | +8,000 | 0.03% | 1,124,800 |
| 2010-11-01 | 2010-10-28 | 7.750 | 140,000 | -4,000 | 0.02% | 1,085,000 |
| 2010-10-29 | 2010-10-27 | 7.700 | 144,000 | -4,000 | 0.02% | 1,108,800 |
| 2010-10-27 | 2010-10-25 | 7.550 | 148,000 | -68,000 | 0.03% | 1,117,400 |
| 2010-10-26 | 2010-10-22 | 7.550 | 216,000 | +14,000 | 0.04% | 1,630,800 |
| 2010-10-25 | 2010-10-21 | 7.850 | 202,000 | -8,000 | 0.04% | 1,585,700 |
| 2010-10-22 | 2010-10-20 | 7.950 | 210,000 | -10,000 | 0.04% | 1,669,500 |
| 2010-10-21 | 2010-10-19 | 7.450 | 220,000 | +10,000 | 0.04% | 1,639,000 |
| 2010-10-19 | 2010-10-15 | 7.700 | 210,000 | +8,000 | 0.04% | 1,617,000 |
| 2010-10-18 | 2010-10-14 | 7.800 | 202,000 | +4,000 | 0.04% | 1,575,600 |
| 2010-10-15 | 2010-10-13 | 8.200 | 198,000 | -6,000 | 0.03% | 1,623,600 |
| 2010-10-14 | 2010-10-12 | 7.900 | 204,000 | -6,000 | 0.04% | 1,611,600 |
| 2010-10-12 | 2010-10-08 | 8.000 | 210,000 | -12,000 | 0.04% | 1,680,000 |
| 2010-10-11 | 2010-10-07 | 8.050 | 222,000 | -2,000 | 0.04% | 1,787,100 |
| 2010-10-08 | 2010-10-06 | 8.150 | 224,000 | +66,000 | 0.04% | 1,825,600 |
| 2010-10-07 | 2010-10-05 | 8.100 | 158,000 | +8,000 | 0.03% | 1,279,800 |
| 2010-10-06 | 2010-10-04 | 8.500 | 150,000 | -4,000 | 0.03% | 1,275,000 |
| 2010-10-05 | 2010-09-30 | 8.400 | 154,000 | +4,000 | 0.03% | 1,293,600 |
| 2010-10-04 | 2010-09-29 | 8.250 | 150,000 | +18,000 | 0.03% | 1,237,500 |
| 2010-09-30 | 2010-09-28 | 8.250 | 132,000 | -12,000 | 0.02% | 1,089,000 |
| 2010-09-29 | 2010-09-27 | 8.150 | 144,000 | +4,000 | 0.02% | 1,173,600 |
| 2010-09-28 | 2010-09-24 | 6.950 | 140,000 | +2,000 | 0.02% | 973,000 |
| 2010-09-27 | 2010-09-22 | 7.050 | 138,000 | +10,000 | 0.02% | 972,900 |
| 2010-09-24 | 2010-09-21 | 7.100 | 128,000 | +4,000 | 0.02% | 908,800 |
| 2010-09-22 | 2010-09-20 | 7.100 | 124,000 | +4,000 | 0.02% | 880,400 |
| 2010-09-21 | 2010-09-17 | 7.100 | 120,000 | -12,000 | 0.02% | 852,000 |
| 2010-09-17 | 2010-09-15 | 7.150 | 132,000 | +2,000 | 0.02% | 943,800 |
| 2010-09-16 | 2010-09-14 | 7.100 | 130,000 | +10,000 | 0.02% | 923,000 |
| 2010-09-14 | 2010-09-10 | 7.250 | 120,000 | -2,000 | 0.02% | 870,000 |
| 2010-09-13 | 2010-09-09 | 7.200 | 122,000 | +2,000 | 0.02% | 878,400 |
| 2010-09-10 | 2010-09-08 | 7.200 | 120,000 | -10,000 | 0.02% | 864,000 |
| 2010-09-09 | 2010-09-07 | 7.000 | 130,000 | +10,000 | 0.02% | 910,000 |
| 2010-09-08 | 2010-09-06 | 7.100 | 120,000 | -6,000 | 0.02% | 852,000 |
| 2010-09-07 | 2010-09-03 | 7.250 | 126,000 | -4,000 | 0.02% | 913,500 |
| 2010-09-06 | 2010-09-02 | 7.400 | 130,000 | +10,000 | 0.02% | 962,000 |
| 2010-09-02 | 2010-08-31 | 7.450 | 120,000 | -66,000 | 0.02% | 894,000 |
| 2010-09-01 | 2010-08-30 | 7.450 | 186,000 | +2,000 | 0.03% | 1,385,700 |
| 2010-08-30 | 2010-08-26 | 6.950 | 184,000 | -2,000 | 0.03% | 1,278,800 |
| 2010-08-26 | 2010-08-24 | 7.400 | 186,000 | +2,000 | 0.03% | 1,376,400 |
| 2010-08-25 | 2010-08-23 | 7.550 | 184,000 | +4,000 | 0.03% | 1,389,200 |
| 2010-08-20 | 2010-08-18 | 7.450 | 180,000 | -8,000 | 0.03% | 1,341,000 |
| 2010-08-19 | 2010-08-17 | 7.800 | 188,000 | +88,000 | 0.03% | 1,466,400 |
| 2010-07-14 | 2010-07-12 | 7.350 | 100,000 | -2,000 | 0.02% | 735,000 |
| 2010-07-13 | 2010-07-09 | 6.400 | 102,000 | -254,000 | 0.02% | 652,800 |
| 2010-07-12 | 2010-07-08 | 6.100 | 356,000 | +68,000 | 0.06% | 2,171,600 |
| 2010-07-09 | 2010-07-07 | 5.450 | 288,000 | -148,000 | 0.05% | 1,569,600 |
| 2010-07-07 | 2010-07-05 | 4.500 | 436,000 | +8,000 | 0.08% | 1,962,000 |
| 2010-07-02 | 2010-06-29 | 4.100 | 428,000 | -10,000 | 0.07% | 1,754,800 |
| 2010-06-30 | 2010-06-28 | 4.050 | 438,000 | -20,000 | 0.08% | 1,773,900 |
| 2010-06-29 | 2010-06-25 | 4.000 | 458,000 | +30,000 | 0.08% | 1,832,000 |
| 2010-06-28 | 2010-06-24 | 4.050 | 428,000 | -4,000 | 0.07% | 1,733,400 |
| 2010-06-25 | 2010-06-23 | 4.000 | 432,000 | -16,000 | 0.07% | 1,728,000 |
| 2010-06-24 | 2010-06-22 | 4.050 | 448,000 | +10,000 | 0.08% | 1,814,400 |
| 2010-06-23 | 2010-06-21 | 4.100 | 438,000 | -10,000 | 0.08% | 1,795,800 |
| 2010-06-22 | 2010-06-18 | 4.000 | 448,000 | -10,000 | 0.08% | 1,792,000 |
| 2010-06-21 | 2010-06-17 | 4.000 | 458,000 | +20,000 | 0.08% | 1,832,000 |
| 2010-06-14 | 2010-06-10 | 4.000 | 438,000 | +10,000 | 0.08% | 1,752,000 |
| 2010-06-07 | 2010-06-03 | 3.950 | 428,000 | -10,000 | 0.07% | 1,690,600 |
| 2010-06-04 | 2010-06-02 | 3.950 | 438,000 | +20,000 | 0.08% | 1,730,100 |
| 2010-06-03 | 2010-06-01 | 4.000 | 418,000 | +10,000 | 0.07% | 1,672,000 |
| 2010-06-02 | 2010-05-31 | 4.050 | 408,000 | -20,000 | 0.07% | 1,652,400 |
| 2010-06-01 | 2010-05-28 | 4.000 | 428,000 | +20,000 | 0.07% | 1,712,000 |
| 2010-05-14 | 2010-05-12 | 4.000 | 408,000 | -8,000 | 0.07% | 1,632,000 |
| 2010-05-13 | 2010-05-11 | 3.950 | 416,000 | +8,000 | 0.07% | 1,643,200 |
| 2010-05-10 | 2010-05-06 | 4.050 | 408,000 | +16,000 | 0.07% | 1,652,400 |
| 2010-05-06 | 2010-05-04 | 4.200 | 392,000 | -16,000 | 0.07% | 1,646,400 |
| 2010-04-29 | 2010-04-27 | 3.850 | 408,000 | +20,000 | 0.07% | 1,570,800 |
| 2010-04-23 | 2010-04-21 | 4.450 | 388,000 | -28,000 | 0.08% | 1,726,600 |
| 2010-04-22 | 2010-04-20 | 4.350 | 416,000 | -6,000 | 0.09% | 1,809,600 |
| 2010-04-21 | 2010-04-19 | 4.450 | 422,000 | +140,000 | 0.09% | 1,877,900 |
| 2010-04-16 | 2010-04-14 | 4.600 | 282,000 | -10,000 | 0.06% | 1,297,200 |
| 2010-04-14 | 2010-04-12 | 4.800 | 292,000 | -28,000 | 0.06% | 1,401,600 |
| 2010-04-09 | 2010-04-07 | 4.300 | 320,000 | +48,000 | 0.07% | 1,376,000 |
| 2010-04-01 | 2010-03-30 | 4.050 | 272,000 | +60,000 | 0.06% | 1,101,600 |
| 2010-03-31 | 2010-03-29 | 4.100 | 212,000 | -108,000 | 0.04% | 869,200 |
| 2010-03-25 | 2010-03-23 | 4.450 | 320,000 | -40,000 | 0.07% | 1,424,000 |
| 2010-03-24 | 2010-03-22 | 4.350 | 360,000 | -56,000 | 0.07% | 1,566,000 |
| 2010-03-23 | 2010-03-19 | 4.100 | 416,000 | -4,000 | 0.09% | 1,705,600 |
| 2010-03-17 | 2010-03-15 | 4.100 | 420,000 | -2,000 | 0.09% | 1,722,000 |
| 2010-03-16 | 2010-03-12 | 4.100 | 422,000 | -84,000 | 0.09% | 1,730,200 |
| 2010-03-15 | 2010-03-11 | 3.850 | 506,000 | -198,000 | 0.11% | 1,948,100 |
| 2010-03-12 | 2010-03-10 | 4.000 | 704,000 | -4,000 | 0.15% | 2,816,000 |
| 2010-03-11 | 2010-03-09 | 4.250 | 708,000 | +683,200 | 0.15% | 3,009,000 |
| 2010-02-25 | 2010-02-23 | 58.160 | 24,800 | -471,200 | 0.01% | 1,442,368 |
| 2010-02-24 | 2010-02-22 | 59.280 | 496,000 | +465,000 | 0.10% | 29,402,880 |
| 2010-02-22 | 2010-02-18 | 56.880 | 31,000 | -12,500 | 0.10% | 1,763,280 |
| 2010-02-18 | 2010-02-12 | 49.120 | 43,500 | -9,250 | 0.15% | 2,136,720 |
| 2010-02-12 | 2010-02-10 | 47.120 | 52,750 | +12,500 | 0.18% | 2,485,580 |
| 2010-01-29 | 2010-01-27 | 32.280 | 40,250 | +5,000 | 0.13% | 1,299,270 |
| 2010-01-26 | 2010-01-22 | 26.920 | 35,250 | -750 | 0.12% | 948,930 |
| 2010-01-25 | 2010-01-21 | 20.000 | 36,000 | +750 | 0.12% | 720,000 |
| 2010-01-19 | 2010-01-15 | 16.120 | 35,250 | +5,000 | 0.12% | 568,230 |
| 2010-01-05 | 2009-12-31 | 12.800 | 30,250 | +23,750 | 0.12% | 387,200 |
| 2009-10-06 | 2009-10-02 | 9.444 | 6,500 | +141 | 0.03% | 61,389 |
| 2009-06-02 | 2009-05-29 | 9.507 | 6,359 | +69 | 0.03% | 60,454 |
| 2008-12-15 | 2008-12-11 | 9.920 | 6,290 | +6,290 | 0.03% | 62,398 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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