History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,112,000 | +0 | 0.15% | 591,360 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2,112,000 | -14,000 | 0.15% | 591,360 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,126,000 | -7,210,000 | 0.16% | 595,280 |
| 2025-03-14 | 2025-03-12 | 0.280 | 9,336,000 | -30,000 | 0.68% | 2,614,080 |
| 2021-01-11 | 2021-01-07 | 0.610 | 9,366,000 | -416,000 | 0.69% | 5,713,260 |
| 2020-12-08 | 2020-12-04 | 0.575 | 9,782,000 | -100,000 | 0.72% | 5,624,650 |
| 2020-03-27 | 2020-03-25 | 0.625 | 9,882,000 | -94,000 | 0.72% | 6,176,250 |
| 2020-03-24 | 2020-03-20 | 0.535 | 9,976,000 | -86,000 | 0.73% | 5,337,160 |
| 2020-03-23 | 2020-03-19 | 0.535 | 10,062,000 | -20,000 | 0.74% | 5,383,170 |
| 2020-03-17 | 2020-03-13 | 0.625 | 10,082,000 | -100,000 | 0.74% | 6,301,250 |
| 2020-02-05 | 2020-02-03 | 0.780 | 10,182,000 | -20,000 | 0.75% | 7,941,960 |
| 2020-01-03 | 2019-12-31 | 0.825 | 10,202,000 | -40,000 | 0.75% | 8,416,650 |
| 2019-12-19 | 2019-12-17 | 0.955 | 10,242,000 | +2,120,000 | 0.75% | 9,781,110 |
| 2019-12-10 | 2019-12-06 | 0.900 | 8,122,000 | -2,000,000 | 0.59% | 7,309,800 |
| 2019-12-09 | 2019-12-05 | 0.905 | 10,122,000 | -218,000 | 0.74% | 9,160,410 |
| 2019-12-04 | 2019-12-02 | 0.905 | 10,340,000 | -40,000 | 0.76% | 9,357,700 |
| 2019-12-03 | 2019-11-29 | 0.800 | 10,380,000 | -20,000 | 0.76% | 8,304,000 |
| 2019-11-29 | 2019-11-27 | 0.510 | 10,400,000 | -60,000 | 0.76% | 5,304,000 |
| 2019-01-11 | 2019-01-09 | 0.365 | 10,460,000 | -40,000 | 0.77% | 3,817,900 |
| 2019-01-04 | 2019-01-02 | 0.360 | 10,500,000 | -2,000 | 0.77% | 3,780,000 |
| 2018-11-16 | 2018-11-14 | 0.345 | 10,502,000 | -40,000 | 0.77% | 3,623,190 |
| 2018-05-11 | 2018-05-09 | 0.665 | 10,542,000 | -12,000 | 0.77% | 7,010,430 |
| 2018-05-07 | 2018-05-03 | 0.630 | 10,554,000 | -58,000 | 0.77% | 6,649,020 |
| 2018-05-04 | 2018-05-02 | 0.630 | 10,612,000 | +40,000 | 0.78% | 6,685,560 |
| 2018-04-20 | 2018-04-18 | 0.665 | 10,572,000 | +222,000 | 0.77% | 7,030,380 |
| 2018-04-19 | 2018-04-17 | 0.665 | 10,350,000 | +400,000 | 0.76% | 6,882,750 |
| 2018-04-17 | 2018-04-13 | 0.680 | 9,950,000 | +516,000 | 0.73% | 6,766,000 |
| 2018-04-09 | 2018-04-04 | 0.695 | 9,434,000 | +3,960,000 | 0.69% | 6,556,630 |
| 2018-03-29 | 2018-03-27 | 0.570 | 5,474,000 | +400,000 | 0.40% | 3,120,180 |
| 2018-03-27 | 2018-03-23 | 0.585 | 5,074,000 | +900,000 | 0.37% | 2,968,290 |
| 2018-03-26 | 2018-03-22 | 0.580 | 4,174,000 | +310,000 | 0.31% | 2,420,920 |
| 2018-01-18 | 2018-01-16 | 0.620 | 3,864,000 | -30,000 | 0.28% | 2,395,680 |
| 2017-10-09 | 2017-10-04 | 0.695 | 3,894,000 | +40,000 | 0.29% | 2,706,330 |
| 2017-10-04 | 2017-09-29 | 0.740 | 3,854,000 | +40,000 | 0.28% | 2,851,960 |
| 2017-10-03 | 2017-09-28 | 0.725 | 3,814,000 | +60,000 | 0.28% | 2,765,150 |
| 2017-09-28 | 2017-09-26 | 0.720 | 3,754,000 | -60,000 | 0.27% | 2,702,880 |
| 2017-09-26 | 2017-09-22 | 0.650 | 3,814,000 | +44,000 | 0.28% | 2,479,100 |
| 2017-07-03 | 2017-06-29 | 0.490 | 3,770,000 | -6,000 | 0.28% | 1,847,300 |
| 2017-02-02 | 2017-01-27 | 0.500 | 3,776,000 | +60,000 | 0.37% | 1,888,000 |
| 2016-12-30 | 2016-12-28 | 0.500 | 3,716,000 | +40,000 | 0.36% | 1,858,000 |
| 2016-12-20 | 2016-12-16 | 0.515 | 3,676,000 | +26,000 | 0.36% | 1,893,140 |
| 2016-12-19 | 2016-12-15 | 0.525 | 3,650,000 | +94,000 | 0.36% | 1,916,250 |
| 2016-11-01 | 2016-10-28 | 0.735 | 3,556,000 | -702,000 | 0.35% | 2,613,660 |
| 2016-08-12 | 2016-08-10 | 0.845 | 4,258,000 | -32,000 | 0.42% | 3,598,010 |
| 2016-08-09 | 2016-08-05 | 0.755 | 4,290,000 | +40,000 | 0.42% | 3,238,950 |
| 2016-05-03 | 2016-04-28 | 0.980 | 4,250,000 | -160,000 | 0.41% | 4,165,000 |
| 2016-04-29 | 2016-04-27 | 1.005 | 4,410,000 | +40,000 | 0.43% | 4,432,050 |
| 2016-04-08 | 2016-04-06 | 1.155 | 4,370,000 | +100,000 | 0.43% | 5,047,350 |
| 2015-12-22 | 2015-12-18 | 1.650 | 4,270,000 | +40,000 | 0.42% | 7,045,500 |
| 2015-12-11 | 2015-12-09 | 2.050 | 4,230,000 | -10,000 | 0.41% | 8,671,500 |
| 2015-12-09 | 2015-12-07 | 2.100 | 4,240,000 | -20,000 | 0.41% | 8,904,000 |
| 2015-11-30 | 2015-11-26 | 2.200 | 4,260,000 | +60,000 | 0.42% | 9,372,000 |
| 2015-11-16 | 2015-11-12 | 2.550 | 4,200,000 | +10,000 | 0.41% | 10,710,000 |
| 2015-10-13 | 2015-10-09 | 2.500 | 4,190,000 | +32,000 | 0.41% | 10,475,000 |
| 2015-08-17 | 2015-08-13 | 2.650 | 4,158,000 | -378,000 | 0.41% | 11,018,700 |
| 2015-08-03 | 2015-07-30 | 3.150 | 4,536,000 | -14,000 | 0.44% | 14,288,400 |
| 2015-07-27 | 2015-07-23 | 3.700 | 4,550,000 | -80,000 | 0.44% | 16,835,000 |
| 2015-07-23 | 2015-07-21 | 3.650 | 4,630,000 | +2,000 | 0.45% | 16,899,500 |
| 2015-07-21 | 2015-07-17 | 3.800 | 4,628,000 | +160,000 | 0.45% | 17,586,400 |
| 2015-07-16 | 2015-07-14 | 3.800 | 4,468,000 | -760,000 | 0.44% | 16,978,400 |
| 2015-07-15 | 2015-07-13 | 3.900 | 5,228,000 | +200,000 | 0.51% | 20,389,200 |
| 2015-07-14 | 2015-07-10 | 3.650 | 5,028,000 | +310,000 | 0.49% | 18,352,200 |
| 2015-07-13 | 2015-07-09 | 3.250 | 4,718,000 | +336,000 | 0.46% | 15,333,500 |
| 2015-07-10 | 2015-07-08 | 1.750 | 4,382,000 | -12,000 | 0.43% | 7,668,500 |
| 2015-07-09 | 2015-07-07 | 2.550 | 4,394,000 | +12,000 | 0.43% | 11,204,700 |
| 2015-07-08 | 2015-07-06 | 3.600 | 4,382,000 | +114,000 | 0.43% | 15,775,200 |
| 2015-07-07 | 2015-07-03 | 4.250 | 4,268,000 | -322,000 | 0.42% | 18,139,000 |
| 2015-07-03 | 2015-06-30 | 4.950 | 4,590,000 | -78,000 | 0.45% | 22,720,500 |
| 2015-07-02 | 2015-06-29 | 4.500 | 4,668,000 | -20,000 | 0.45% | 21,006,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 4,688,000 | +804,000 | 0.46% | 24,377,600 |
| 2015-06-25 | 2015-06-23 | 4.900 | 3,884,000 | +80,000 | 0.38% | 19,031,600 |
| 2015-06-24 | 2015-06-22 | 5.000 | 3,804,000 | -70,000 | 0.37% | 19,020,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 3,874,000 | +20,000 | 0.38% | 19,951,100 |
| 2015-06-22 | 2015-06-18 | 5.350 | 3,854,000 | -40,000 | 0.38% | 20,618,900 |
| 2015-06-19 | 2015-06-17 | 4.950 | 3,894,000 | -30,000 | 0.38% | 19,275,300 |
| 2015-06-18 | 2015-06-16 | 4.650 | 3,924,000 | +6,000 | 0.38% | 18,246,600 |
| 2015-06-17 | 2015-06-15 | 5.350 | 3,918,000 | -184,000 | 0.38% | 20,961,300 |
| 2015-06-16 | 2015-06-12 | 5.700 | 4,102,000 | -16,000 | 0.40% | 23,381,400 |
| 2015-06-15 | 2015-06-11 | 4.550 | 4,118,000 | +156,000 | 0.40% | 18,736,900 |
| 2015-06-12 | 2015-06-10 | 4.100 | 3,962,000 | +130,000 | 0.39% | 16,244,200 |
| 2015-06-11 | 2015-06-09 | 3.850 | 3,832,000 | +22,000 | 0.37% | 14,753,200 |
| 2015-06-10 | 2015-06-08 | 3.750 | 3,810,000 | +460,000 | 0.37% | 14,287,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 3,350,000 | +180,000 | 0.33% | 11,390,000 |
| 2015-06-05 | 2015-06-03 | 2.950 | 3,170,000 | +20,000 | 0.31% | 9,351,500 |
| 2015-06-04 | 2015-06-02 | 3.000 | 3,150,000 | +30,000 | 0.31% | 9,450,000 |
| 2015-06-03 | 2015-06-01 | 3.000 | 3,120,000 | -20,000 | 0.30% | 9,360,000 |
| 2015-05-28 | 2015-05-26 | 2.950 | 3,140,000 | +20,000 | 0.31% | 9,263,000 |
| 2015-05-26 | 2015-05-21 | 3.200 | 3,120,000 | +20,000 | 0.30% | 9,984,000 |
| 2015-05-11 | 2015-05-07 | 2.550 | 3,100,000 | +60,000 | 0.30% | 7,905,000 |
| 2014-10-13 | 2014-10-09 | 2.000 | 3,040,000 | +40,000 | 0.30% | 6,080,000 |
| 2014-10-10 | 2014-10-08 | 1.975 | 3,000,000 | +20,000 | 0.29% | 5,925,000 |
| 2014-10-03 | 2014-09-29 | 2.175 | 2,980,000 | +40,000 | 0.29% | 6,481,500 |
| 2014-08-14 | 2014-08-12 | 1.650 | 2,940,000 | -250,000 | 0.29% | 4,851,000 |
| 2014-08-04 | 2014-07-31 | 1.625 | 3,190,000 | -8,000 | 0.31% | 5,183,750 |
| 2014-06-20 | 2014-06-18 | 2.000 | 3,198,000 | -2,000 | 0.31% | 6,396,000 |
| 2014-06-06 | 2014-06-04 | 1.850 | 3,200,000 | -58,000 | 0.31% | 5,920,000 |
| 2014-06-05 | 2014-06-03 | 1.825 | 3,258,000 | +2,000 | 0.32% | 5,945,850 |
| 2014-01-29 | 2014-01-27 | 1.925 | 3,256,000 | -732,000 | 0.32% | 6,267,800 |
| 2014-01-17 | 2014-01-15 | 2.050 | 3,988,000 | -778,000 | 0.39% | 8,175,400 |
| 2013-12-20 | 2013-12-18 | 2.100 | 4,766,000 | -300,000 | 0.46% | 10,008,600 |
| 2013-12-19 | 2013-12-17 | 2.025 | 5,066,000 | -352,000 | 0.49% | 10,258,650 |
| 2013-09-23 | 2013-09-18 | 2.025 | 5,418,000 | -60,000 | 0.53% | 10,971,450 |
| 2013-09-04 | 2013-09-02 | 1.475 | 5,478,000 | -3,020,000 | 0.53% | 8,080,050 |
| 2013-09-03 | 2013-08-30 | 1.500 | 8,498,000 | +60,000 | 0.83% | 12,747,000 |
| 2013-09-02 | 2013-08-29 | 1.475 | 8,438,000 | +1,300,000 | 0.82% | 12,446,050 |
| 2013-06-19 | 2013-06-17 | 1.600 | 7,138,000 | -10,000 | 0.70% | 11,420,800 |
| 2013-06-10 | 2013-06-06 | 1.525 | 7,148,000 | -418,000 | 0.70% | 10,900,700 |
| 2013-04-24 | 2013-04-22 | 1.650 | 7,566,000 | +600,000 | 0.74% | 12,483,900 |
| 2013-04-23 | 2013-04-19 | 1.750 | 6,966,000 | +520,000 | 0.68% | 12,190,500 |
| 2013-04-22 | 2013-04-18 | 1.750 | 6,446,000 | +600,000 | 0.63% | 11,280,500 |
| 2013-03-12 | 2013-03-08 | 1.950 | 5,846,000 | -60,000 | 0.57% | 11,399,700 |
| 2013-03-07 | 2013-03-05 | 1.850 | 5,906,000 | +168,000 | 0.58% | 10,926,100 |
| 2013-02-14 | 2013-02-07 | 1.750 | 5,738,000 | -80,000 | 1.00% | 10,041,500 |
| 2012-12-06 | 2012-12-04 | 2.175 | 5,818,000 | -40,000 | 1.01% | 12,654,150 |
| 2012-12-04 | 2012-11-30 | 2.025 | 5,858,000 | -40,000 | 1.02% | 11,862,450 |
| 2012-11-22 | 2012-11-20 | 1.950 | 5,898,000 | -396,000 | 1.02% | 11,501,100 |
| 2012-11-21 | 2012-11-19 | 1.950 | 6,294,000 | -240,000 | 1.09% | 12,273,300 |
| 2012-11-20 | 2012-11-16 | 1.900 | 6,534,000 | -228,000 | 1.13% | 12,414,600 |
| 2012-11-16 | 2012-11-14 | 1.925 | 6,762,000 | -194,000 | 1.17% | 13,016,850 |
| 2012-11-15 | 2012-11-13 | 2.000 | 6,956,000 | -274,000 | 1.21% | 13,912,000 |
| 2012-10-30 | 2012-10-26 | 1.975 | 7,230,000 | -20,000 | 1.26% | 14,279,250 |
| 2012-10-29 | 2012-10-25 | 1.975 | 7,250,000 | -706,000 | 1.26% | 14,318,750 |
| 2012-10-26 | 2012-10-24 | 1.900 | 7,956,000 | -68,000 | 1.38% | 15,116,400 |
| 2012-10-22 | 2012-10-18 | 1.900 | 8,024,000 | -168,000 | 1.39% | 15,245,600 |
| 2012-10-19 | 2012-10-17 | 1.925 | 8,192,000 | +20,000 | 1.42% | 15,769,600 |
| 2012-10-09 | 2012-10-05 | 1.800 | 8,172,000 | -320,000 | 1.42% | 14,709,600 |
| 2012-09-28 | 2012-09-26 | 1.700 | 8,492,000 | -120,000 | 1.47% | 14,436,400 |
| 2012-09-18 | 2012-09-14 | 1.900 | 8,612,000 | -318,000 | 1.50% | 16,362,800 |
| 2012-09-17 | 2012-09-13 | 1.750 | 8,930,000 | -100,000 | 1.55% | 15,627,500 |
| 2012-09-14 | 2012-09-12 | 1.700 | 9,030,000 | -2,000 | 1.57% | 15,351,000 |
| 2012-09-04 | 2012-08-31 | 1.600 | 9,032,000 | -60,000 | 1.57% | 14,451,200 |
| 2012-08-30 | 2012-08-28 | 1.575 | 9,092,000 | +600,000 | 1.58% | 14,319,900 |
| 2012-08-27 | 2012-08-23 | 2.025 | 8,492,000 | -240,000 | 1.47% | 17,196,300 |
| 2012-08-22 | 2012-08-20 | 2.150 | 8,732,000 | +1,292,000 | 1.52% | 18,773,800 |
| 2012-04-26 | 2012-04-24 | 4.000 | 7,440,000 | +86,000 | 1.29% | 29,760,000 |
| 2012-04-24 | 2012-04-20 | 3.900 | 7,354,000 | +160,000 | 1.28% | 28,680,600 |
| 2012-04-23 | 2012-04-19 | 3.950 | 7,194,000 | -120,000 | 1.25% | 28,416,300 |
| 2012-04-20 | 2012-04-18 | 3.550 | 7,314,000 | -40,000 | 1.27% | 25,964,700 |
| 2012-04-18 | 2012-04-16 | 2.950 | 7,354,000 | -4,000 | 1.28% | 21,694,300 |
| 2012-03-30 | 2012-03-28 | 3.050 | 7,358,000 | +332,000 | 1.28% | 22,441,900 |
| 2012-03-27 | 2012-03-23 | 3.600 | 7,026,000 | -10,000 | 1.22% | 25,293,600 |
| 2012-03-02 | 2012-02-29 | 4.100 | 7,036,000 | +42,000 | 1.22% | 28,847,600 |
| 2012-03-01 | 2012-02-28 | 3.950 | 6,994,000 | +28,000 | 1.21% | 27,626,300 |
| 2012-02-27 | 2012-02-23 | 3.950 | 6,966,000 | +130,000 | 1.21% | 27,515,700 |
| 2012-01-09 | 2012-01-05 | 4.450 | 6,836,000 | -16,000 | 1.19% | 30,420,200 |
| 2011-12-30 | 2011-12-28 | 4.050 | 6,852,000 | -30,000 | 1.19% | 27,750,600 |
| 2011-12-13 | 2011-12-09 | 4.950 | 6,882,000 | -4,000 | 1.19% | 34,065,900 |
| 2011-12-09 | 2011-12-07 | 5.350 | 6,886,000 | +4,000 | 1.20% | 36,840,100 |
| 2011-11-30 | 2011-11-28 | 5.250 | 6,882,000 | -10,000 | 1.19% | 36,130,500 |
| 2011-11-16 | 2011-11-14 | 5.250 | 6,892,000 | +16,000 | 1.20% | 36,183,000 |
| 2011-11-14 | 2011-11-10 | 4.950 | 6,876,000 | -10,000 | 1.19% | 34,036,200 |
| 2011-11-08 | 2011-11-04 | 4.500 | 6,886,000 | -8,000 | 1.20% | 30,987,000 |
| 2011-11-01 | 2011-10-28 | 4.300 | 6,894,000 | +4,000 | 1.20% | 29,644,200 |
| 2011-10-20 | 2011-10-18 | 4.250 | 6,890,000 | -40,000 | 1.20% | 29,282,500 |
| 2011-10-11 | 2011-10-07 | 4.850 | 6,930,000 | -84,000 | 1.20% | 33,610,500 |
| 2011-10-10 | 2011-10-06 | 4.900 | 7,014,000 | -104,000 | 1.22% | 34,368,600 |
| 2011-10-07 | 2011-10-04 | 4.800 | 7,118,000 | -20,000 | 1.24% | 34,166,400 |
| 2011-10-06 | 2011-10-03 | 4.750 | 7,138,000 | +12,000 | 1.24% | 33,905,500 |
| 2011-10-04 | 2011-09-30 | 4.950 | 7,126,000 | +58,000 | 1.24% | 35,273,700 |
| 2011-09-22 | 2011-09-20 | 4.600 | 7,068,000 | +100,000 | 1.23% | 32,512,800 |
| 2011-09-21 | 2011-09-19 | 4.650 | 6,968,000 | -40,000 | 1.21% | 32,401,200 |
| 2011-09-14 | 2011-09-09 | 3.950 | 7,008,000 | +26,000 | 1.22% | 27,681,600 |
| 2011-08-08 | 2011-08-04 | 6.500 | 6,982,000 | -224,000 | 1.21% | 45,383,000 |
| 2011-08-05 | 2011-08-03 | 6.650 | 7,206,000 | -104,000 | 1.25% | 47,919,900 |
| 2011-08-03 | 2011-08-01 | 6.900 | 7,310,000 | +2,000 | 1.27% | 50,439,000 |
| 2011-07-28 | 2011-07-26 | 7.100 | 7,308,000 | +200,000 | 1.27% | 51,886,800 |
| 2011-07-27 | 2011-07-25 | 7.650 | 7,108,000 | -40,000 | 1.23% | 54,376,200 |
| 2011-07-19 | 2011-07-15 | 7.100 | 7,148,000 | -40,000 | 1.24% | 50,750,800 |
| 2011-07-18 | 2011-07-14 | 7.050 | 7,188,000 | -40,000 | 1.25% | 50,675,400 |
| 2011-07-15 | 2011-07-13 | 6.950 | 7,228,000 | +40,000 | 1.25% | 50,234,600 |
| 2011-07-07 | 2011-07-05 | 7.950 | 7,188,000 | +28,000 | 1.25% | 57,144,600 |
| 2011-07-06 | 2011-07-04 | 7.800 | 7,160,000 | +72,000 | 1.24% | 55,848,000 |
| 2011-07-05 | 2011-06-30 | 7.800 | 7,088,000 | -100,000 | 1.23% | 55,286,400 |
| 2011-06-29 | 2011-06-27 | 7.150 | 7,188,000 | +100,000 | 1.25% | 51,394,200 |
| 2011-06-27 | 2011-06-23 | 7.700 | 7,088,000 | +20,000 | 1.23% | 54,577,600 |
| 2011-06-16 | 2011-06-14 | 7.850 | 7,068,000 | +38,000 | 1.23% | 55,483,800 |
| 2011-06-10 | 2011-06-08 | 8.400 | 7,030,000 | -40,000 | 1.22% | 59,052,000 |
| 2011-06-07 | 2011-06-02 | 8.550 | 7,070,000 | -100,000 | 1.23% | 60,448,500 |
| 2011-06-03 | 2011-06-01 | 8.500 | 7,170,000 | +100,000 | 1.24% | 60,945,000 |
| 2011-06-01 | 2011-05-30 | 8.550 | 7,070,000 | -700,000 | 1.23% | 60,448,500 |
| 2011-05-26 | 2011-05-24 | 8.200 | 7,770,000 | -60,000 | 1.35% | 63,714,000 |
| 2011-05-25 | 2011-05-23 | 8.200 | 7,830,000 | +10,000 | 1.36% | 64,206,000 |
| 2011-05-23 | 2011-05-19 | 7.950 | 7,820,000 | +74,000 | 1.36% | 62,169,000 |
| 2011-05-18 | 2011-05-16 | 8.250 | 7,746,000 | -100,000 | 1.34% | 63,904,500 |
| 2011-05-17 | 2011-05-13 | 8.150 | 7,846,000 | +6,000 | 1.36% | 63,944,900 |
| 2011-05-13 | 2011-05-11 | 7.900 | 7,840,000 | +172,000 | 1.36% | 61,936,000 |
| 2011-05-12 | 2011-05-09 | 8.000 | 7,668,000 | -140,000 | 1.33% | 61,344,000 |
| 2011-05-11 | 2011-05-06 | 8.050 | 7,808,000 | +92,000 | 1.36% | 62,854,400 |
| 2011-04-28 | 2011-04-26 | 8.250 | 7,716,000 | +4,000 | 1.34% | 63,657,000 |
| 2011-04-21 | 2011-04-19 | 8.300 | 7,712,000 | +4,000 | 1.34% | 64,009,600 |
| 2011-04-19 | 2011-04-15 | 8.250 | 7,708,000 | +300,000 | 1.34% | 63,591,000 |
| 2011-04-14 | 2011-04-12 | 8.200 | 7,408,000 | +260,000 | 1.29% | 60,745,600 |
| 2011-04-11 | 2011-04-07 | 8.350 | 7,148,000 | -52,000 | 1.24% | 59,685,800 |
| 2011-04-07 | 2011-04-04 | 8.350 | 7,200,000 | +50,000 | 1.25% | 60,120,000 |
| 2011-03-28 | 2011-03-24 | 8.450 | 7,150,000 | -56,000 | 1.24% | 60,417,500 |
| 2011-03-22 | 2011-03-18 | 8.350 | 7,206,000 | +20,000 | 1.25% | 60,170,100 |
| 2011-03-21 | 2011-03-17 | 8.150 | 7,186,000 | +228,000 | 1.25% | 58,565,900 |
| 2011-03-17 | 2011-03-15 | 8.300 | 6,958,000 | +250,000 | 1.21% | 57,751,400 |
| 2011-03-16 | 2011-03-14 | 8.450 | 6,708,000 | +50,000 | 1.16% | 56,682,600 |
| 2011-03-14 | 2011-03-10 | 8.750 | 6,658,000 | -320,000 | 1.16% | 58,257,500 |
| 2011-03-11 | 2011-03-09 | 8.750 | 6,978,000 | -46,000 | 1.21% | 61,057,500 |
| 2011-03-10 | 2011-03-08 | 8.500 | 7,024,000 | +160,000 | 1.22% | 59,704,000 |
| 2011-03-09 | 2011-03-07 | 8.350 | 6,864,000 | +252,000 | 1.19% | 57,314,400 |
| 2011-03-01 | 2011-02-25 | 8.600 | 6,612,000 | -254,000 | 1.15% | 56,863,200 |
| 2011-02-28 | 2011-02-24 | 8.400 | 6,866,000 | -62,000 | 1.19% | 57,674,400 |
| 2011-02-24 | 2011-02-22 | 8.450 | 6,928,000 | +174,000 | 1.20% | 58,541,600 |
| 2011-02-22 | 2011-02-18 | 8.450 | 6,754,000 | -50,000 | 1.17% | 57,071,300 |
| 2011-02-18 | 2011-02-16 | 8.600 | 6,804,000 | -100,000 | 1.18% | 58,514,400 |
| 2011-02-16 | 2011-02-14 | 8.700 | 6,904,000 | +200,000 | 1.20% | 60,064,800 |
| 2011-02-11 | 2011-02-09 | 8.850 | 6,704,000 | -178,000 | 1.16% | 59,330,400 |
| 2011-02-10 | 2011-02-08 | 8.950 | 6,882,000 | -16,000 | 1.19% | 61,593,900 |
| 2011-02-09 | 2011-02-07 | 8.750 | 6,898,000 | -20,000 | 1.20% | 60,357,500 |
| 2011-02-08 | 2011-02-02 | 8.850 | 6,918,000 | -168,000 | 1.20% | 61,224,300 |
| 2011-02-07 | 2011-01-31 | 8.800 | 7,086,000 | +20,000 | 1.23% | 62,356,800 |
| 2011-01-28 | 2011-01-26 | 8.450 | 7,066,000 | +400,000 | 1.23% | 59,707,700 |
| 2011-01-27 | 2011-01-25 | 8.400 | 6,666,000 | +90,000 | 1.16% | 55,994,400 |
| 2011-01-21 | 2011-01-19 | 8.750 | 6,576,000 | -100,000 | 1.14% | 57,540,000 |
| 2011-01-18 | 2011-01-14 | 8.400 | 6,676,000 | -10,000 | 1.16% | 56,078,400 |
| 2011-01-17 | 2011-01-13 | 8.500 | 6,686,000 | +28,000 | 1.16% | 56,831,000 |
| 2011-01-14 | 2011-01-12 | 8.500 | 6,658,000 | -30,000 | 1.16% | 56,593,000 |
| 2011-01-13 | 2011-01-11 | 8.600 | 6,688,000 | +42,000 | 1.16% | 57,516,800 |
| 2011-01-12 | 2011-01-10 | 8.600 | 6,646,000 | +16,000 | 1.15% | 57,155,600 |
| 2011-01-10 | 2011-01-06 | 8.700 | 6,630,000 | -4,000 | 1.15% | 57,681,000 |
| 2011-01-07 | 2011-01-05 | 8.900 | 6,634,000 | +40,000 | 1.15% | 59,042,600 |
| 2011-01-06 | 2011-01-04 | 9.000 | 6,594,000 | +20,000 | 1.14% | 59,346,000 |
| 2011-01-05 | 2011-01-03 | 9.000 | 6,574,000 | +102,000 | 1.14% | 59,166,000 |
| 2011-01-04 | 2010-12-31 | 8.850 | 6,472,000 | +388,000 | 1.12% | 57,277,200 |
| 2011-01-03 | 2010-12-29 | 8.000 | 6,084,000 | -72,000 | 1.06% | 48,672,000 |
| 2010-12-16 | 2010-12-14 | 8.100 | 6,156,000 | -268,000 | 1.07% | 49,863,600 |
| 2010-12-15 | 2010-12-13 | 8.250 | 6,424,000 | +20,000 | 1.12% | 52,998,000 |
| 2010-12-10 | 2010-12-08 | 8.300 | 6,404,000 | -70,000 | 1.11% | 53,153,200 |
| 2010-12-09 | 2010-12-07 | 8.250 | 6,474,000 | -40,000 | 1.12% | 53,410,500 |
| 2010-12-06 | 2010-12-02 | 8.150 | 6,514,000 | +40,000 | 1.13% | 53,089,100 |
| 2010-11-30 | 2010-11-26 | 8.250 | 6,474,000 | -10,000 | 1.12% | 53,410,500 |
| 2010-11-26 | 2010-11-24 | 8.100 | 6,484,000 | -190,000 | 1.13% | 52,520,400 |
| 2010-11-25 | 2010-11-23 | 8.000 | 6,674,000 | +270,000 | 1.16% | 53,392,000 |
| 2010-11-23 | 2010-11-19 | 7.800 | 6,404,000 | +190,000 | 1.11% | 49,951,200 |
| 2010-11-18 | 2010-11-16 | 7.900 | 6,214,000 | +128,000 | 1.08% | 49,090,600 |
| 2010-11-17 | 2010-11-15 | 8.050 | 6,086,000 | +228,000 | 1.06% | 48,992,300 |
| 2010-11-16 | 2010-11-12 | 8.000 | 5,858,000 | +528,000 | 1.02% | 46,864,000 |
| 2010-11-15 | 2010-11-11 | 8.400 | 5,330,000 | +270,000 | 0.93% | 44,772,000 |
| 2010-11-11 | 2010-11-09 | 7.800 | 5,060,000 | +40,000 | 0.88% | 39,468,000 |
| 2010-11-08 | 2010-11-04 | 7.750 | 5,020,000 | +8,000 | 0.87% | 38,905,000 |
| 2010-11-04 | 2010-11-02 | 7.650 | 5,012,000 | +10,000 | 0.87% | 38,341,800 |
| 2010-10-26 | 2010-10-22 | 7.550 | 5,002,000 | -556,000 | 0.87% | 37,765,100 |
| 2010-10-25 | 2010-10-21 | 7.850 | 5,558,000 | -160,000 | 0.96% | 43,630,300 |
| 2010-10-22 | 2010-10-20 | 7.950 | 5,718,000 | -584,000 | 0.99% | 45,458,100 |
| 2010-10-21 | 2010-10-19 | 7.450 | 6,302,000 | -500,000 | 1.09% | 46,949,900 |
| 2010-10-20 | 2010-10-18 | 7.300 | 6,802,000 | -800,000 | 1.18% | 49,654,600 |
| 2010-10-19 | 2010-10-15 | 7.700 | 7,602,000 | +200,000 | 1.32% | 58,535,400 |
| 2010-10-13 | 2010-10-11 | 7.800 | 7,402,000 | +1,022,000 | 1.29% | 57,735,600 |
| 2010-10-12 | 2010-10-08 | 8.000 | 6,380,000 | +402,000 | 1.11% | 51,040,000 |
| 2010-10-08 | 2010-10-06 | 8.150 | 5,978,000 | -200,000 | 1.04% | 48,720,700 |
| 2010-10-07 | 2010-10-05 | 8.100 | 6,178,000 | +400,000 | 1.07% | 50,041,800 |
| 2010-10-05 | 2010-09-30 | 8.400 | 5,778,000 | +262,000 | 1.00% | 48,535,200 |
| 2010-10-04 | 2010-09-29 | 8.250 | 5,516,000 | +32,000 | 0.96% | 45,507,000 |
| 2010-09-30 | 2010-09-28 | 8.250 | 5,484,000 | -198,000 | 0.95% | 45,243,000 |
| 2010-09-29 | 2010-09-27 | 8.150 | 5,682,000 | +114,000 | 0.99% | 46,308,300 |
| 2010-09-28 | 2010-09-24 | 6.950 | 5,568,000 | -2,000 | 0.97% | 38,697,600 |
| 2010-09-24 | 2010-09-21 | 7.100 | 5,570,000 | +242,000 | 0.97% | 39,547,000 |
| 2010-09-20 | 2010-09-16 | 7.100 | 5,328,000 | +14,000 | 0.92% | 37,828,800 |
| 2010-09-16 | 2010-09-14 | 7.100 | 5,314,000 | +24,000 | 0.92% | 37,729,400 |
| 2010-09-14 | 2010-09-10 | 7.250 | 5,290,000 | -16,000 | 0.92% | 38,352,500 |
| 2010-09-08 | 2010-09-06 | 7.100 | 5,306,000 | -56,000 | 0.92% | 37,672,600 |
| 2010-09-03 | 2010-09-01 | 7.500 | 5,362,000 | -100,000 | 0.93% | 40,215,000 |
| 2010-09-02 | 2010-08-31 | 7.450 | 5,462,000 | +74,000 | 0.95% | 40,691,900 |
| 2010-09-01 | 2010-08-30 | 7.450 | 5,388,000 | +50,000 | 0.94% | 40,140,600 |
| 2010-08-31 | 2010-08-27 | 7.350 | 5,338,000 | -102,000 | 0.93% | 39,234,300 |
| 2010-08-30 | 2010-08-26 | 6.950 | 5,440,000 | -454,000 | 0.94% | 37,808,000 |
| 2010-08-27 | 2010-08-25 | 6.950 | 5,894,000 | +40,000 | 1.02% | 40,963,300 |
| 2010-08-26 | 2010-08-24 | 7.400 | 5,854,000 | +172,000 | 1.02% | 43,319,600 |
| 2010-08-25 | 2010-08-23 | 7.550 | 5,682,000 | +390,000 | 0.99% | 42,899,100 |
| 2010-08-24 | 2010-08-20 | 7.550 | 5,292,000 | -12,000 | 0.92% | 39,954,600 |
| 2010-08-23 | 2010-08-19 | 7.550 | 5,304,000 | -40,000 | 0.92% | 40,045,200 |
| 2010-08-20 | 2010-08-18 | 7.450 | 5,344,000 | +366,000 | 0.93% | 39,812,800 |
| 2010-08-19 | 2010-08-17 | 7.800 | 4,978,000 | -436,000 | 0.86% | 38,828,400 |
| 2010-07-19 | 2010-07-15 | 7.350 | 5,414,000 | +1,000,000 | 0.94% | 39,792,900 |
| 2010-07-14 | 2010-07-12 | 7.350 | 4,414,000 | +1,500,000 | 0.77% | 32,442,900 |
| 2010-07-13 | 2010-07-09 | 6.400 | 2,914,000 | +502,000 | 0.51% | 18,649,600 |
| 2010-07-12 | 2010-07-08 | 6.100 | 2,412,000 | +186,000 | 0.42% | 14,713,200 |
| 2010-07-09 | 2010-07-07 | 5.450 | 2,226,000 | +400,000 | 0.39% | 12,131,700 |
| 2010-07-08 | 2010-07-06 | 5.050 | 1,826,000 | +188,000 | 0.32% | 9,221,300 |
| 2010-07-07 | 2010-07-05 | 4.500 | 1,638,000 | -400,000 | 0.28% | 7,371,000 |
| 2010-07-06 | 2010-07-02 | 4.050 | 2,038,000 | -1,956,000 | 0.35% | 8,253,900 |
| 2010-07-02 | 2010-06-29 | 4.100 | 3,994,000 | +348,000 | 0.69% | 16,375,400 |
| 2010-06-30 | 2010-06-28 | 4.050 | 3,646,000 | +400,000 | 0.63% | 14,766,300 |
| 2010-06-25 | 2010-06-23 | 4.000 | 3,246,000 | -176,000 | 0.56% | 12,984,000 |
| 2010-06-24 | 2010-06-22 | 4.050 | 3,422,000 | +200,000 | 0.59% | 13,859,100 |
| 2010-05-13 | 2010-05-11 | 3.950 | 3,222,000 | +30,000 | 0.56% | 12,726,900 |
| 2010-05-04 | 2010-04-30 | 4.150 | 3,192,000 | -140,000 | 0.55% | 13,246,800 |
| 2010-04-30 | 2010-04-28 | 3.900 | 3,332,000 | +332,000 | 0.58% | 12,994,800 |
| 2010-04-29 | 2010-04-27 | 3.850 | 3,000,000 | +380,000 | 0.52% | 11,550,000 |
| 2010-04-21 | 2010-04-19 | 4.450 | 2,620,000 | +200,000 | 0.55% | 11,659,000 |
| 2010-04-19 | 2010-04-15 | 4.750 | 2,420,000 | +96,000 | 0.50% | 11,495,000 |
| 2010-04-16 | 2010-04-14 | 4.600 | 2,324,000 | +120,000 | 0.48% | 10,690,400 |
| 2010-04-15 | 2010-04-13 | 4.850 | 2,204,000 | +104,000 | 0.46% | 10,689,400 |
| 2010-04-14 | 2010-04-12 | 4.800 | 2,100,000 | -400,000 | 0.44% | 10,080,000 |
| 2010-04-08 | 2010-04-01 | 4.250 | 2,500,000 | -430,000 | 0.52% | 10,625,000 |
| 2010-04-07 | 2010-03-31 | 4.100 | 2,930,000 | -200,000 | 0.61% | 12,013,000 |
| 2010-03-30 | 2010-03-26 | 4.250 | 3,130,000 | -124,000 | 0.65% | 13,302,500 |
| 2010-03-23 | 2010-03-19 | 4.100 | 3,254,000 | +6,000 | 0.68% | 13,341,400 |
| 2010-03-19 | 2010-03-17 | 3.900 | 3,248,000 | +124,000 | 0.68% | 12,667,200 |
| 2010-03-11 | 2010-03-09 | 4.250 | 3,124,000 | +2,967,800 | 0.65% | 13,277,000 |
| 2010-02-25 | 2010-02-23 | 58.160 | 156,200 | -2,967,800 | 0.03% | 9,084,592 |
| 2010-02-24 | 2010-02-22 | 59.280 | 3,124,000 | +2,928,750 | 0.65% | 185,190,720 |
| 2010-02-10 | 2010-02-08 | 39.520 | 195,250 | +39,250 | 0.65% | 7,716,280 |
| 2010-02-09 | 2010-02-05 | 37.200 | 156,000 | +22,500 | 0.52% | 5,803,200 |
| 2010-02-08 | 2010-02-04 | 35.920 | 133,500 | +6,250 | 0.45% | 4,795,320 |
| 2010-02-02 | 2010-01-29 | 33.200 | 127,250 | +5,000 | 0.42% | 4,224,700 |
| 2010-01-28 | 2010-01-26 | 31.480 | 122,250 | +17,750 | 0.41% | 3,848,430 |
| 2010-01-27 | 2010-01-25 | 32.000 | 104,500 | +10,750 | 0.35% | 3,344,000 |
| 2010-01-26 | 2010-01-22 | 26.920 | 93,750 | +93,750 | 0.31% | 2,523,750 |
| 2009-12-23 | 2009-12-21 | 10.120 | 0 | -1,750 | ||
| 2009-10-06 | 2009-10-02 | 9.444 | 1,750 | +38 | 0.01% | 16,528 |
| 2009-08-19 | 2009-08-17 | 10.630 | 1,712 | -734 | 0.01% | 18,199 |
| 2009-07-17 | 2009-07-15 | 11.857 | 2,446 | +2,446 | 0.01% | 29,001 |
| 2008-12-05 | 2008-12-03 | 9.507 | 0 | -7,258 | ||
| 2008-11-14 | 2008-11-12 | 9.590 | 7,258 | 0.03% | 69,601 |
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