History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.094 | 1,803,000 | +0 | 0.08% | 169,482 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,803,000 | +0 | 0.08% | 180,300 |
| 2025-10-10 | 2025-10-08 | 0.105 | 1,803,000 | +0 | 0.08% | 189,315 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,803,000 | +292,000 | 0.08% | 191,118 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,511,000 | -2,200,000 | 0.07% | 120,880 |
| 2025-09-16 | 2025-09-12 | 0.090 | 3,711,000 | +200,000 | 0.17% | 333,990 |
| 2025-08-21 | 2025-08-19 | 0.088 | 3,511,000 | +100,000 | 0.16% | 308,968 |
| 2025-08-07 | 2025-08-05 | 0.083 | 3,411,000 | +600,000 | 0.15% | 283,113 |
| 2025-07-29 | 2025-07-25 | 0.094 | 2,811,000 | +400,000 | 0.12% | 264,234 |
| 2025-07-24 | 2025-07-22 | 0.101 | 2,411,000 | -100,000 | 0.11% | 243,511 |
| 2025-07-14 | 2025-07-10 | 0.070 | 2,511,000 | +100,000 | 0.11% | 175,770 |
| 2025-06-17 | 2025-06-13 | 0.070 | 2,411,000 | +150,000 | 0.11% | 168,770 |
| 2025-06-09 | 2025-06-05 | 0.052 | 2,261,000 | +100,000 | 0.10% | 117,572 |
| 2025-06-05 | 2025-06-03 | 0.050 | 2,161,000 | -5,000 | 0.10% | 108,050 |
| 2025-04-03 | 2025-04-01 | 0.052 | 2,166,000 | +123,000 | 0.10% | 112,632 |
| 2025-03-24 | 2025-03-20 | 0.055 | 2,043,000 | +6,000 | 0.09% | 112,365 |
| 2025-03-14 | 2025-03-12 | 0.059 | 2,037,000 | +21,000 | 0.09% | 120,183 |
| 2024-11-06 | 2024-11-04 | 0.073 | 2,016,000 | -100,000 | 0.09% | 147,168 |
| 2024-10-28 | 2024-10-24 | 0.064 | 2,116,000 | +10,000 | 0.09% | 135,424 |
| 2024-10-25 | 2024-10-23 | 0.069 | 2,106,000 | +290,000 | 0.09% | 145,314 |
| 2024-10-22 | 2024-10-18 | 0.072 | 1,816,000 | +100,000 | 0.08% | 130,752 |
| 2024-10-02 | 2024-09-27 | 0.069 | 1,716,000 | +200,000 | 0.08% | 118,404 |
| 2024-09-24 | 2024-09-20 | 0.054 | 1,516,000 | +40,000 | 0.07% | 81,864 |
| 2024-06-24 | 2024-06-20 | 0.071 | 1,476,000 | +100,000 | 0.07% | 104,796 |
| 2024-05-24 | 2024-05-22 | 0.106 | 1,376,000 | -9,000 | 0.06% | 145,856 |
| 2024-04-05 | 2024-04-02 | 0.057 | 1,385,000 | -9,000 | 0.06% | 78,945 |
| 2024-01-15 | 2024-01-11 | 0.052 | 1,394,000 | +2,000 | 0.06% | 72,488 |
| 2024-01-09 | 2024-01-05 | 0.052 | 1,392,000 | -2,000 | 0.06% | 72,384 |
| 2024-01-02 | 2023-12-28 | 0.054 | 1,394,000 | +9,000 | 0.06% | 75,276 |
| 2023-01-06 | 2023-01-04 | 0.090 | 1,385,000 | -31,000 | 0.06% | 124,650 |
| 2022-12-21 | 2022-12-19 | 0.090 | 1,416,000 | +31,000 | 0.06% | 127,440 |
| 2022-01-17 | 2022-01-13 | 0.166 | 1,385,000 | -5,000 | 0.06% | 229,910 |
| 2021-12-23 | 2021-12-21 | 0.162 | 1,390,000 | +5,000 | 0.06% | 225,180 |
| 2021-08-13 | 2021-08-11 | 0.211 | 1,385,000 | -2,000 | 0.06% | 292,235 |
| 2021-08-03 | 2021-07-30 | 0.196 | 1,387,000 | -70,000 | 0.06% | 271,852 |
| 2021-08-02 | 2021-07-29 | 0.193 | 1,457,000 | -260,000 | 0.06% | 281,201 |
| 2021-07-16 | 2021-07-14 | 0.217 | 1,717,000 | +2,000 | 0.08% | 372,589 |
| 2021-07-06 | 2021-07-02 | 0.195 | 1,715,000 | +18,000 | 0.08% | 334,425 |
| 2021-07-02 | 2021-06-29 | 0.180 | 1,697,000 | +2,000 | 0.08% | 305,460 |
| 2021-06-18 | 2021-06-16 | 0.192 | 1,695,000 | +1,000 | 0.08% | 325,440 |
| 2021-06-11 | 2021-06-09 | 0.204 | 1,694,000 | -20,000 | 0.08% | 345,576 |
| 2021-06-09 | 2021-06-07 | 0.200 | 1,714,000 | -50,000 | 0.08% | 342,800 |
| 2021-06-07 | 2021-06-03 | 0.219 | 1,764,000 | +105,000 | 0.08% | 386,316 |
| 2021-06-02 | 2021-05-31 | 0.229 | 1,659,000 | +10,000 | 0.07% | 379,911 |
| 2021-06-01 | 2021-05-28 | 0.235 | 1,649,000 | +176,000 | 0.07% | 387,515 |
| 2021-05-31 | 2021-05-27 | 0.220 | 1,473,000 | +100,000 | 0.07% | 324,060 |
| 2021-05-28 | 2021-05-26 | 0.216 | 1,373,000 | +60,000 | 0.06% | 296,568 |
| 2021-05-26 | 2021-05-24 | 0.214 | 1,313,000 | -230,000 | 0.06% | 280,982 |
| 2021-05-25 | 2021-05-21 | 0.226 | 1,543,000 | +150,000 | 0.07% | 348,718 |
| 2021-05-24 | 2021-05-20 | 0.221 | 1,393,000 | +80,000 | 0.06% | 307,853 |
| 2021-05-12 | 2021-05-10 | 0.300 | 1,313,000 | -114,000 | 0.06% | 393,900 |
| 2021-03-05 | 2021-03-03 | 0.196 | 1,427,000 | -100,000 | 0.06% | 279,692 |
| 2021-03-03 | 2021-03-01 | 0.180 | 1,527,000 | +100,000 | 0.07% | 274,860 |
| 2021-02-26 | 2021-02-24 | 0.190 | 1,427,000 | -178,000 | 0.06% | 271,130 |
| 2021-02-25 | 2021-02-23 | 0.209 | 1,605,000 | +50,000 | 0.07% | 335,445 |
| 2021-02-24 | 2021-02-22 | 0.241 | 1,555,000 | -122,000 | 0.07% | 374,755 |
| 2020-11-03 | 2020-10-30 | 0.110 | 1,677,000 | -5,000 | 0.07% | 184,470 |
| 2020-07-15 | 2020-07-13 | 0.136 | 1,682,000 | -122,000 | 0.07% | 228,752 |
| 2020-06-29 | 2020-06-24 | 0.125 | 1,804,000 | -10,000 | 0.08% | 225,500 |
| 2020-05-29 | 2020-05-27 | 0.131 | 1,814,000 | -1,000 | 0.08% | 237,634 |
| 2020-03-24 | 2020-03-20 | 0.137 | 1,815,000 | -20,000 | 0.08% | 248,655 |
| 2019-12-27 | 2019-12-20 | 0.170 | 1,835,000 | -10,000 | 0.08% | 311,950 |
| 2019-11-25 | 2019-11-21 | 0.180 | 1,845,000 | -9,000 | 0.08% | 332,100 |
| 2019-11-20 | 2019-11-18 | 0.180 | 1,854,000 | -11,000 | 0.08% | 333,720 |
| 2019-11-08 | 2019-11-06 | 0.188 | 1,865,000 | -20,000 | 0.08% | 350,620 |
| 2019-10-17 | 2019-10-15 | 0.210 | 1,885,000 | -110,000 | 0.08% | 395,850 |
| 2019-09-17 | 2019-09-13 | 0.265 | 1,995,000 | -10,000 | 0.09% | 528,675 |
| 2019-07-30 | 2019-07-26 | 0.260 | 2,005,000 | +100,000 | 0.09% | 521,300 |
| 2019-06-19 | 2019-06-17 | 0.330 | 1,905,000 | +1,000 | 0.08% | 628,650 |
| 2019-06-18 | 2019-06-14 | 0.315 | 1,904,000 | -27,000 | 0.08% | 599,760 |
| 2019-05-07 | 2019-05-03 | 0.300 | 1,931,000 | -10,000 | 0.09% | 579,300 |
| 2019-03-01 | 2019-02-27 | 0.315 | 1,941,000 | +70,000 | 0.09% | 611,415 |
| 2019-02-12 | 2019-02-08 | 0.355 | 1,871,000 | -30,000 | 0.08% | 664,205 |
| 2019-02-08 | 2019-01-31 | 0.355 | 1,901,000 | -87,000 | 0.08% | 674,855 |
| 2019-01-03 | 2018-12-31 | 0.325 | 1,988,000 | +30,000 | 0.09% | 646,100 |
| 2018-12-20 | 2018-12-18 | 0.300 | 1,958,000 | +25,000 | 0.09% | 587,400 |
| 2018-12-05 | 2018-12-03 | 0.330 | 1,933,000 | +87,000 | 0.09% | 637,890 |
| 2018-10-18 | 2018-10-15 | 0.345 | 1,846,000 | -40,000 | 0.08% | 636,870 |
| 2018-10-11 | 2018-10-09 | 0.375 | 1,886,000 | +80,000 | 0.08% | 707,250 |
| 2018-10-10 | 2018-10-08 | 0.460 | 1,806,000 | -100,000 | 0.08% | 830,760 |
| 2018-10-09 | 2018-10-05 | 0.420 | 1,906,000 | -130,000 | 0.08% | 800,520 |
| 2018-09-26 | 2018-09-21 | 0.370 | 2,036,000 | +20,000 | 0.09% | 753,320 |
| 2018-09-24 | 2018-09-20 | 0.385 | 2,016,000 | -280,000 | 0.09% | 776,160 |
| 2018-09-20 | 2018-09-18 | 0.365 | 2,296,000 | +50,000 | 0.10% | 838,040 |
| 2018-09-18 | 2018-09-14 | 0.360 | 2,246,000 | -375,000 | 0.10% | 808,560 |
| 2018-09-17 | 2018-09-13 | 0.330 | 2,621,000 | -25,000 | 0.12% | 864,930 |
| 2018-09-14 | 2018-09-12 | 0.280 | 2,646,000 | -250,000 | 0.12% | 740,880 |
| 2018-09-11 | 2018-09-07 | 0.211 | 2,896,000 | +500,000 | 0.13% | 611,056 |
| 2018-05-25 | 2018-05-23 | 0.206 | 2,396,000 | -340,000 | 0.11% | 493,576 |
| 2018-05-17 | 2018-05-15 | 0.215 | 2,736,000 | +300,000 | 0.12% | 588,240 |
| 2018-04-09 | 2018-04-04 | 0.213 | 2,436,000 | -10,000 | 0.11% | 518,868 |
| 2017-12-06 | 2017-12-04 | 0.265 | 2,446,000 | -200,000 | 0.11% | 648,190 |
| 2017-11-21 | 2017-11-17 | 0.275 | 2,646,000 | +300,000 | 0.12% | 727,650 |
| 2017-11-13 | 2017-11-09 | 0.300 | 2,346,000 | -10,000 | 0.11% | 703,800 |
| 2017-10-26 | 2017-10-24 | 0.320 | 2,356,000 | +100,000 | 0.11% | 753,920 |
| 2017-10-24 | 2017-10-20 | 0.320 | 2,256,000 | -90,000 | 0.10% | 721,920 |
| 2017-10-23 | 2017-10-19 | 0.315 | 2,346,000 | -30,000 | 0.11% | 738,990 |
| 2017-10-18 | 2017-10-16 | 0.355 | 2,376,000 | +40,000 | 0.11% | 843,480 |
| 2017-10-06 | 2017-10-03 | 0.310 | 2,336,000 | +200,000 | 0.11% | 724,160 |
| 2017-09-28 | 2017-09-26 | 0.290 | 2,136,000 | +80,000 | 0.10% | 619,440 |
| 2017-09-25 | 2017-09-21 | 0.325 | 2,056,000 | +100,000 | 0.09% | 668,200 |
| 2017-09-15 | 2017-09-13 | 0.360 | 1,956,000 | -100,000 | 0.09% | 704,160 |
| 2017-09-14 | 2017-09-12 | 0.355 | 2,056,000 | +100,000 | 0.09% | 729,880 |
| 2017-09-11 | 2017-09-07 | 0.375 | 1,956,000 | -142,000 | 0.09% | 733,500 |
| 2017-09-05 | 2017-09-01 | 0.330 | 2,098,000 | +62,000 | 0.10% | 692,340 |
| 2017-08-31 | 2017-08-29 | 0.330 | 2,036,000 | +80,000 | 0.09% | 671,880 |
| 2017-08-16 | 2017-08-14 | 0.360 | 1,956,000 | -1,000 | 0.09% | 704,160 |
| 2017-08-15 | 2017-08-11 | 0.340 | 1,957,000 | -100,000 | 0.09% | 665,380 |
| 2017-08-11 | 2017-08-09 | 0.410 | 2,057,000 | -180,000 | 0.09% | 843,370 |
| 2017-08-10 | 2017-08-08 | 0.405 | 2,237,000 | +80,000 | 0.10% | 905,985 |
| 2017-08-08 | 2017-08-04 | 0.360 | 2,157,000 | -80,000 | 0.10% | 776,520 |
| 2017-08-07 | 2017-08-03 | 0.295 | 2,237,000 | -100,000 | 0.10% | 659,915 |
| 2017-08-02 | 2017-07-31 | 0.310 | 2,337,000 | -10,000 | 0.11% | 724,470 |
| 2017-08-01 | 2017-07-28 | 0.249 | 2,347,000 | +100,000 | 0.11% | 584,403 |
| 2017-04-27 | 2017-04-25 | 0.255 | 2,247,000 | +140,000 | 0.10% | 572,985 |
| 2017-04-25 | 2017-04-21 | 0.295 | 2,107,000 | -80,000 | 0.10% | 621,565 |
| 2017-04-24 | 2017-04-20 | 0.290 | 2,187,000 | -10,000 | 0.10% | 634,230 |
| 2017-04-20 | 2017-04-18 | 0.300 | 2,197,000 | +96,000 | 0.10% | 659,100 |
| 2017-03-23 | 2017-03-21 | 0.350 | 2,101,000 | +80,000 | 0.10% | 735,350 |
| 2017-03-21 | 2017-03-17 | 0.365 | 2,021,000 | +80,000 | 0.09% | 737,665 |
| 2017-03-16 | 2017-03-14 | 0.385 | 1,941,000 | -6,000 | 0.09% | 747,285 |
| 2017-03-06 | 2017-03-02 | 0.440 | 1,947,000 | -5,000 | 0.09% | 856,680 |
| 2017-02-13 | 2017-02-09 | 0.415 | 1,952,000 | +6,000 | 0.09% | 810,080 |
| 2017-02-09 | 2017-02-07 | 0.400 | 1,946,000 | +80,000 | 0.09% | 778,400 |
| 2017-02-07 | 2017-02-03 | 0.425 | 1,866,000 | -130,000 | 0.09% | 793,050 |
| 2017-01-25 | 2017-01-23 | 0.335 | 1,996,000 | +1,618,000 | 0.10% | 668,660 |
| 2016-09-22 | 2016-09-20 | 0.270 | 378,000 | +190,000 | 0.02% | 102,060 |
| 2015-12-21 | 2015-12-17 | 0.235 | 188,000 | +10,000 | 0.01% | 44,180 |
| 2015-07-10 | 2015-07-08 | 0.460 | 178,000 | -40,000 | 0.01% | 81,880 |
| 2015-05-27 | 2015-05-22 | 0.800 | 218,000 | +40,000 | 0.01% | 174,400 |
| 2015-04-22 | 2015-04-20 | 0.760 | 178,000 | +18,000 | 0.01% | 135,280 |
| 2014-05-15 | 2014-05-13 | 1.003 | 160,000 | +3,667 | 0.01% | 160,478 |
| 2014-04-30 | 2014-04-28 | 0.972 | 156,333 | -92,823 | 0.01% | 152,000 |
| 2014-01-15 | 2014-01-13 | 1.085 | 249,156 | -27,359 | 0.01% | 270,300 |
| 2014-01-08 | 2014-01-06 | 1.085 | 276,515 | -9,770 | 0.01% | 299,980 |
| 2013-12-27 | 2013-12-20 | 1.105 | 286,285 | +14,656 | 0.01% | 316,440 |
| 2013-12-13 | 2013-12-11 | 1.208 | 271,629 | +19,541 | 0.01% | 328,040 |
| 2013-12-09 | 2013-12-05 | 1.269 | 252,088 | +29,313 | 0.01% | 319,921 |
| 2013-12-05 | 2013-12-03 | 1.238 | 222,775 | +29,312 | 0.01% | 275,880 |
| 2013-03-04 | 2013-02-28 | 1.852 | 193,463 | -1,954 | 0.01% | 358,381 |
| 2013-01-08 | 2013-01-04 | 1.883 | 195,417 | -29,312 | 0.01% | 368,001 |
| 2012-11-05 | 2012-11-01 | 1.627 | 224,729 | -19,542 | 0.01% | 365,700 |
| 2012-11-02 | 2012-10-31 | 1.525 | 244,271 | -14,656 | 0.01% | 372,500 |
| 2012-10-31 | 2012-10-29 | 1.494 | 258,927 | -1,954 | 0.01% | 386,900 |
| 2012-10-29 | 2012-10-25 | 1.464 | 260,881 | +23,450 | 0.01% | 381,810 |
| 2012-10-26 | 2012-10-24 | 1.556 | 237,431 | -14,657 | 0.01% | 369,360 |
| 2012-10-25 | 2012-10-22 | 1.504 | 252,088 | -41,037 | 0.01% | 379,261 |
| 2012-10-24 | 2012-10-19 | 1.402 | 293,125 | -977 | 0.01% | 411,000 |
| 2012-10-22 | 2012-10-18 | 1.371 | 294,102 | -977 | 0.01% | 403,340 |
| 2012-10-19 | 2012-10-17 | 1.259 | 295,079 | -41,038 | 0.01% | 371,460 |
| 2012-10-18 | 2012-10-16 | 1.269 | 336,117 | -1,954 | 0.02% | 426,560 |
| 2012-10-11 | 2012-10-09 | 1.218 | 338,071 | +19,542 | 0.02% | 411,740 |
| 2012-10-03 | 2012-09-27 | 1.197 | 318,529 | +1,954 | 0.02% | 381,420 |
| 2012-09-28 | 2012-09-26 | 1.187 | 316,575 | -9,771 | 0.02% | 375,840 |
| 2012-09-27 | 2012-09-25 | 1.208 | 326,346 | +19,542 | 0.02% | 394,120 |
| 2012-09-21 | 2012-09-19 | 1.290 | 306,804 | -19,542 | 0.02% | 395,640 |
| 2012-09-20 | 2012-09-18 | 1.269 | 326,346 | -143,631 | 0.02% | 414,160 |
| 2012-09-19 | 2012-09-17 | 1.259 | 469,977 | -665,394 | 0.02% | 591,630 |
| 2012-09-13 | 2012-09-11 | 1.177 | 1,135,371 | +19,542 | 0.06% | 1,336,300 |
| 2012-09-12 | 2012-09-10 | 1.197 | 1,115,829 | +5,862 | 0.06% | 1,336,140 |
| 2012-09-07 | 2012-09-05 | 1.105 | 1,109,967 | +21,496 | 0.05% | 1,226,880 |
| 2012-08-30 | 2012-08-28 | 1.167 | 1,088,471 | +1,954 | 0.05% | 1,269,960 |
| 2012-08-14 | 2012-08-10 | 1.228 | 1,086,517 | -86,960 | 0.05% | 1,334,400 |
| 2012-08-08 | 2012-08-06 | 1.208 | 1,173,477 | +10,748 | 0.06% | 1,417,180 |
| 2012-08-07 | 2012-08-03 | 1.167 | 1,162,729 | +19,541 | 0.06% | 1,356,600 |
| 2012-08-03 | 2012-08-01 | 1.177 | 1,143,188 | +13,680 | 0.06% | 1,345,501 |
| 2012-08-02 | 2012-07-31 | 1.177 | 1,129,508 | +977 | 0.06% | 1,329,400 |
| 2012-07-30 | 2012-07-26 | 1.105 | 1,128,531 | +14,656 | 0.06% | 1,247,400 |
| 2012-07-27 | 2012-07-25 | 1.136 | 1,113,875 | +19,542 | 0.05% | 1,265,400 |
| 2012-07-26 | 2012-07-24 | 1.126 | 1,094,333 | +1,954 | 0.05% | 1,232,000 |
| 2012-07-25 | 2012-07-23 | 1.157 | 1,092,379 | +1,954 | 0.05% | 1,263,340 |
| 2012-07-24 | 2012-07-20 | 1.187 | 1,090,425 | -3,908 | 0.05% | 1,294,560 |
| 2012-07-18 | 2012-07-16 | 1.146 | 1,094,333 | +7,816 | 0.05% | 1,254,400 |
| 2012-07-10 | 2012-07-06 | 1.330 | 1,086,517 | -92,823 | 0.05% | 1,445,600 |
| 2012-07-05 | 2012-07-03 | 1.320 | 1,179,340 | -48,854 | 0.06% | 1,557,031 |
| 2012-06-28 | 2012-06-26 | 1.259 | 1,228,194 | -9,771 | 0.06% | 1,546,110 |
| 2012-06-25 | 2012-06-21 | 1.320 | 1,237,965 | -44,945 | 0.06% | 1,634,431 |
| 2012-06-22 | 2012-06-20 | 1.320 | 1,282,910 | +57,647 | 0.06% | 1,693,769 |
| 2012-06-20 | 2012-06-18 | 1.269 | 1,225,263 | +39,084 | 0.06% | 1,554,961 |
| 2012-06-19 | 2012-06-15 | 1.228 | 1,186,179 | +17,587 | 0.06% | 1,456,800 |
| 2012-06-18 | 2012-06-14 | 1.177 | 1,168,592 | +97,709 | 0.06% | 1,375,400 |
| 2012-06-15 | 2012-06-13 | 1.197 | 1,070,883 | +19,541 | 0.05% | 1,282,320 |
| 2012-06-14 | 2012-06-12 | 1.187 | 1,051,342 | +1,954 | 0.05% | 1,248,160 |
| 2012-06-11 | 2012-06-07 | 1.228 | 1,049,388 | +293,125 | 0.05% | 1,288,801 |
| 2012-06-08 | 2012-06-06 | 1.218 | 756,263 | +97,709 | 0.04% | 921,061 |
| 2012-06-07 | 2012-06-05 | 1.259 | 658,554 | +293,125 | 0.03% | 829,020 |
| 2012-05-31 | 2012-05-29 | 1.433 | 365,429 | -84,029 | 0.02% | 523,600 |
| 2012-05-30 | 2012-05-28 | 1.320 | 449,458 | -19,542 | 0.02% | 593,400 |
| 2012-05-29 | 2012-05-25 | 1.300 | 469,000 | +48,854 | 0.02% | 609,600 |
| 2012-05-14 | 2012-05-10 | 1.525 | 420,146 | +1,954 | 0.02% | 640,700 |
| 2012-05-10 | 2012-05-08 | 1.841 | 418,192 | +18,281 | 0.02% | 769,811 |
| 2012-05-09 | 2012-05-07 | 1.809 | 399,911 | +14,950 | 0.02% | 723,319 |
| 2012-05-08 | 2012-05-04 | 1.905 | 384,961 | +102,781 | 0.02% | 733,359 |
| 2012-04-20 | 2012-04-18 | 1.937 | 282,180 | -46,719 | 0.01% | 546,619 |
| 2012-04-19 | 2012-04-17 | 1.905 | 328,899 | +46,719 | 0.02% | 626,560 |
| 2012-04-11 | 2012-04-05 | 1.937 | 282,180 | +1,868 | 0.01% | 546,619 |
| 2012-03-06 | 2012-03-02 | 2.226 | 280,312 | -102,781 | 0.01% | 624,001 |
| 2012-03-05 | 2012-03-01 | 2.098 | 383,093 | +102,781 | 0.02% | 803,601 |
| 2012-02-10 | 2012-02-08 | 2.140 | 280,312 | -140,156 | 0.01% | 600,001 |
| 2012-02-07 | 2012-02-03 | 1.830 | 420,468 | -2,803 | 0.02% | 769,501 |
| 2012-02-02 | 2012-01-31 | 1.712 | 423,271 | +4,672 | 0.02% | 724,800 |
| 2012-01-30 | 2012-01-26 | 1.852 | 418,599 | +9,344 | 0.02% | 775,040 |
| 2012-01-20 | 2012-01-18 | 1.723 | 409,255 | -4,672 | 0.02% | 705,180 |
| 2012-01-19 | 2012-01-17 | 1.777 | 413,927 | +4,672 | 0.02% | 735,380 |
| 2012-01-18 | 2012-01-16 | 1.659 | 409,255 | +26,162 | 0.02% | 678,900 |
| 2012-01-16 | 2012-01-12 | 1.659 | 383,093 | +93,438 | 0.02% | 635,500 |
| 2011-11-30 | 2011-11-28 | 1.563 | 289,655 | -1,869 | 0.01% | 452,599 |
| 2011-11-29 | 2011-11-25 | 1.498 | 291,524 | +1,869 | 0.02% | 436,800 |
| 2011-11-16 | 2011-11-14 | 1.809 | 289,655 | -28,032 | 0.01% | 523,899 |
| 2011-11-14 | 2011-11-10 | 1.734 | 317,687 | +37,375 | 0.02% | 550,801 |
| 2011-11-10 | 2011-11-08 | 1.873 | 280,312 | -7,475 | 0.01% | 525,000 |
| 2011-11-07 | 2011-11-03 | 1.723 | 287,787 | +4,672 | 0.01% | 495,880 |
| 2011-11-04 | 2011-11-02 | 1.766 | 283,115 | -4,672 | 0.01% | 499,950 |
| 2011-11-03 | 2011-11-01 | 1.702 | 287,787 | +4,672 | 0.01% | 489,720 |
| 2011-10-31 | 2011-10-27 | 1.884 | 283,115 | -84,093 | 0.01% | 533,280 |
| 2011-10-28 | 2011-10-26 | 1.648 | 367,208 | -7,475 | 0.02% | 605,219 |
| 2011-10-27 | 2011-10-25 | 1.659 | 374,683 | +3,737 | 0.02% | 621,549 |
| 2011-10-26 | 2011-10-24 | 1.659 | 370,946 | -18,687 | 0.02% | 615,350 |
| 2011-10-24 | 2011-10-20 | 1.530 | 389,633 | +1,868 | 0.02% | 596,309 |
| 2011-10-20 | 2011-10-18 | 1.552 | 387,765 | +20,557 | 0.02% | 601,751 |
| 2011-10-17 | 2011-10-13 | 1.787 | 367,208 | -9,344 | 0.02% | 656,309 |
| 2011-10-11 | 2011-10-07 | 1.413 | 376,552 | +28,031 | 0.02% | 531,960 |
| 2011-10-06 | 2011-10-03 | 1.167 | 348,521 | +2,803 | 0.02% | 406,570 |
| 2011-10-04 | 2011-09-30 | 1.327 | 345,718 | +37,375 | 0.02% | 458,800 |
| 2011-09-14 | 2011-09-09 | 2.205 | 308,343 | +28,031 | 0.02% | 679,800 |
| 2011-08-15 | 2011-08-11 | 2.676 | 280,312 | -2,803 | 0.01% | 750,001 |
| 2011-08-10 | 2011-08-08 | 2.879 | 283,115 | -42,981 | 0.01% | 815,070 |
| 2011-08-09 | 2011-08-05 | 2.911 | 326,096 | -1,869 | 0.02% | 949,280 |
| 2011-07-26 | 2011-07-22 | 3.072 | 327,965 | -27,097 | 0.02% | 1,007,371 |
| 2011-06-28 | 2011-06-24 | 3.168 | 355,062 | -18,687 | 0.02% | 1,124,801 |
| 2011-06-27 | 2011-06-23 | 3.050 | 373,749 | +19,622 | 0.02% | 1,140,000 |
| 2011-06-24 | 2011-06-22 | 2.965 | 354,127 | -46,719 | 0.02% | 1,049,829 |
| 2011-06-20 | 2011-06-16 | 2.772 | 400,846 | +28,031 | 0.02% | 1,111,111 |
| 2011-06-15 | 2011-06-13 | 2.836 | 372,815 | +2,803 | 0.02% | 1,057,351 |
| 2011-06-03 | 2011-06-01 | 3.104 | 370,012 | -9,343 | 0.02% | 1,148,402 |
| 2011-06-02 | 2011-05-31 | 3.093 | 379,355 | -8,410 | 0.02% | 1,173,339 |
| 2011-06-01 | 2011-05-30 | 3.018 | 387,765 | +19,622 | 0.02% | 1,170,301 |
| 2011-05-30 | 2011-05-26 | 2.975 | 368,143 | +18,688 | 0.02% | 1,095,321 |
| 2011-05-26 | 2011-05-24 | 3.125 | 349,455 | +28,031 | 0.02% | 1,092,079 |
| 2011-05-25 | 2011-05-23 | 3.168 | 321,424 | +24,294 | 0.02% | 1,018,240 |
| 2011-05-24 | 2011-05-20 | 3.189 | 297,130 | +36,440 | 0.02% | 947,639 |
| 2011-05-23 | 2011-05-19 | 3.286 | 260,690 | +8,409 | 0.01% | 856,530 |
| 2011-05-04 | 2011-04-29 | 3.906 | 252,281 | -18,687 | 0.01% | 985,502 |
| 2011-04-29 | 2011-04-27 | 4.017 | 270,968 | -12,889 | 0.01% | 1,088,438 |
| 2011-04-26 | 2011-04-20 | 4.039 | 283,857 | -7,349 | 0.01% | 1,146,391 |
| 2011-04-18 | 2011-04-14 | 4.028 | 291,206 | +17,454 | 0.02% | 1,172,901 |
| 2011-04-13 | 2011-04-11 | 3.734 | 273,752 | +7,349 | 0.01% | 1,022,141 |
| 2011-04-07 | 2011-04-04 | 3.669 | 266,403 | -18,372 | 0.01% | 977,301 |
| 2011-03-31 | 2011-03-29 | 3.614 | 284,775 | -43,176 | 0.01% | 1,029,199 |
| 2011-03-28 | 2011-03-24 | 3.473 | 327,951 | +45,931 | 0.02% | 1,138,830 |
| 2011-03-25 | 2011-03-23 | 3.473 | 282,020 | -21,128 | 0.01% | 979,332 |
| 2011-03-18 | 2011-03-16 | 3.440 | 303,148 | +36,745 | 0.02% | 1,042,800 |
| 2010-12-20 | 2010-12-16 | 4.006 | 266,403 | +1,837 | 0.01% | 1,067,201 |
| 2010-12-03 | 2010-12-01 | 3.962 | 264,566 | -918 | 0.01% | 1,048,322 |
| 2010-11-24 | 2010-11-22 | 4.158 | 265,484 | +918 | 0.01% | 1,103,979 |
| 2010-11-12 | 2010-11-10 | 4.528 | 264,566 | -194,749 | 0.01% | 1,198,082 |
| 2010-11-10 | 2010-11-08 | 4.714 | 459,315 | -67,060 | 0.02% | 2,164,999 |
| 2010-11-09 | 2010-11-05 | 4.648 | 526,375 | -323,358 | 0.03% | 2,446,709 |
| 2010-11-08 | 2010-11-04 | 4.626 | 849,733 | +296,718 | 0.04% | 3,931,250 |
| 2010-11-05 | 2010-11-03 | 4.507 | 553,015 | +238,843 | 0.03% | 2,492,278 |
| 2010-11-03 | 2010-11-01 | 4.518 | 314,172 | -45,931 | 0.02% | 1,419,302 |
| 2010-11-01 | 2010-10-28 | 4.115 | 360,103 | -9,186 | 0.02% | 1,481,760 |
| 2010-10-28 | 2010-10-26 | 4.387 | 369,289 | -60,630 | 0.02% | 1,620,058 |
| 2010-10-27 | 2010-10-25 | 4.365 | 429,919 | -14,698 | 0.02% | 1,876,680 |
| 2010-10-21 | 2010-10-19 | 3.843 | 444,617 | +25,722 | 0.02% | 1,708,520 |
| 2010-10-14 | 2010-10-12 | 3.658 | 418,895 | -260,891 | 0.02% | 1,532,158 |
| 2010-10-11 | 2010-10-07 | 3.843 | 679,786 | +45,931 | 0.04% | 2,612,198 |
| 2010-09-22 | 2010-09-20 | 3.745 | 633,855 | -91,863 | 0.03% | 2,373,600 |
| 2010-09-10 | 2010-09-08 | 3.385 | 725,718 | -27,559 | 0.04% | 2,456,900 |
| 2010-08-27 | 2010-08-25 | 3.102 | 753,277 | -9,186 | 0.04% | 2,337,000 |
| 2010-08-13 | 2010-08-11 | 2.972 | 762,463 | +45,931 | 0.04% | 2,265,899 |
| 2010-08-11 | 2010-08-09 | 3.211 | 716,532 | -275,589 | 0.04% | 2,301,001 |
| 2010-08-10 | 2010-08-06 | 3.244 | 992,121 | -183,726 | 0.05% | 3,218,401 |
| 2010-08-05 | 2010-08-03 | 3.494 | 1,175,847 | +9,186 | 0.06% | 4,108,800 |
| 2010-08-04 | 2010-08-02 | 3.451 | 1,166,661 | +459,316 | 0.06% | 4,025,902 |
| 2010-08-02 | 2010-07-29 | 3.407 | 707,345 | -25,722 | 0.04% | 2,410,099 |
| 2010-07-27 | 2010-07-23 | 3.146 | 733,067 | -6,430 | 0.04% | 2,306,220 |
| 2010-07-26 | 2010-07-22 | 3.015 | 739,497 | -18,373 | 0.04% | 2,229,849 |
| 2010-07-19 | 2010-07-15 | 2.449 | 757,870 | -45,932 | 0.04% | 1,856,250 |
| 2010-07-16 | 2010-07-14 | 2.645 | 803,802 | +13,780 | 0.04% | 2,126,251 |
| 2010-07-15 | 2010-07-13 | 2.667 | 790,022 | +4,593 | 0.04% | 2,107,000 |
| 2010-07-07 | 2010-07-05 | 2.678 | 785,429 | +110,236 | 0.04% | 2,103,300 |
| 2010-07-06 | 2010-07-02 | 2.928 | 675,193 | +4,593 | 0.04% | 1,977,149 |
| 2010-07-02 | 2010-06-29 | 3.157 | 670,600 | -220,471 | 0.04% | 2,116,999 |
| 2010-06-29 | 2010-06-25 | 3.342 | 891,071 | +6,430 | 0.05% | 2,977,899 |
| 2010-06-24 | 2010-06-22 | 3.483 | 884,641 | -4,593 | 0.05% | 3,081,600 |
| 2010-06-22 | 2010-06-18 | 3.407 | 889,234 | -42,257 | 0.05% | 3,029,839 |
| 2010-06-21 | 2010-06-17 | 3.375 | 931,491 | -35,827 | 0.05% | 3,143,399 |
| 2010-06-18 | 2010-06-15 | 3.277 | 967,318 | +27,559 | 0.05% | 3,169,531 |
| 2010-06-17 | 2010-06-14 | 3.222 | 939,759 | +50,525 | 0.05% | 3,028,080 |
| 2010-06-15 | 2010-06-11 | 3.157 | 889,234 | -11,024 | 0.05% | 2,807,199 |
| 2010-06-10 | 2010-06-08 | 3.211 | 900,258 | +4,593 | 0.05% | 2,891,001 |
| 2010-06-04 | 2010-06-02 | 3.320 | 895,665 | -15,616 | 0.05% | 2,973,751 |
| 2010-06-03 | 2010-06-01 | 3.320 | 911,281 | +20,210 | 0.05% | 3,025,599 |
| 2010-05-17 | 2010-05-13 | 3.538 | 891,071 | -20,210 | 0.05% | 3,152,498 |
| 2010-05-14 | 2010-05-12 | 3.505 | 911,281 | +38,582 | 0.05% | 3,194,239 |
| 2010-05-13 | 2010-05-11 | 3.690 | 872,699 | -10,105 | 0.05% | 3,220,501 |
| 2010-05-10 | 2010-05-06 | 3.962 | 882,804 | +16,536 | 0.05% | 3,498,041 |
| 2010-05-07 | 2010-05-05 | 4.180 | 866,268 | -367,453 | 0.05% | 3,621,118 |
| 2010-05-06 | 2010-05-04 | 4.224 | 1,233,721 | +2,756 | 0.06% | 5,210,842 |
| 2010-05-04 | 2010-04-30 | 4.354 | 1,230,965 | -411,546 | 0.06% | 5,360,001 |
| 2010-05-03 | 2010-04-29 | 4.550 | 1,642,511 | -89,107 | 0.09% | 7,473,840 |
| 2010-04-30 | 2010-04-28 | 4.768 | 1,731,618 | -6,431 | 0.09% | 8,256,299 |
| 2010-04-28 | 2010-04-26 | 4.920 | 1,738,049 | +45,932 | 0.09% | 8,551,842 |
| 2010-04-27 | 2010-04-23 | 4.844 | 1,692,117 | +35,826 | 0.09% | 8,196,899 |
| 2010-04-23 | 2010-04-21 | 4.986 | 1,656,291 | +9,187 | 0.09% | 8,257,742 |
| 2010-04-22 | 2010-04-20 | 4.986 | 1,647,104 | -18,373 | 0.09% | 8,211,939 |
| 2010-04-21 | 2010-04-19 | 4.964 | 1,665,477 | +18,373 | 0.09% | 8,267,281 |
| 2010-04-19 | 2010-04-15 | 5.171 | 1,647,104 | +918 | 0.09% | 8,516,749 |
| 2010-04-16 | 2010-04-14 | 5.182 | 1,646,186 | -211,285 | 0.09% | 8,529,922 |
| 2010-04-15 | 2010-04-13 | 5.116 | 1,857,471 | +688,973 | 0.10% | 9,503,402 |
| 2010-04-13 | 2010-04-09 | 5.628 | 1,168,498 | +9,186 | 0.06% | 6,576,241 |
| 2010-04-09 | 2010-04-07 | 5.530 | 1,159,312 | +10,105 | 0.06% | 6,410,963 |
| 2010-04-07 | 2010-03-31 | 5.269 | 1,149,207 | +45,932 | 0.06% | 6,054,842 |
| 2010-04-01 | 2010-03-30 | 5.323 | 1,103,275 | +100,131 | 0.06% | 5,872,890 |
| 2010-03-29 | 2010-03-25 | 5.530 | 1,003,144 | +31,233 | 0.05% | 5,547,358 |
| 2010-03-26 | 2010-03-24 | 5.574 | 971,911 | -4,593 | 0.05% | 5,416,960 |
| 2010-03-23 | 2010-03-19 | 5.541 | 976,504 | +183,726 | 0.05% | 5,410,670 |
| 2010-03-19 | 2010-03-17 | 5.138 | 792,778 | -18,373 | 0.04% | 4,073,360 |
| 2010-03-12 | 2010-03-10 | 4.986 | 811,151 | -14,698 | 0.04% | 4,044,142 |
| 2010-03-11 | 2010-03-09 | 4.899 | 825,849 | +267,322 | 0.04% | 4,045,502 |
| 2010-03-10 | 2010-03-08 | 5.105 | 558,527 | +321,520 | 0.03% | 2,851,519 |
| 2010-03-08 | 2010-03-04 | 4.942 | 237,007 | -36,745 | 0.01% | 1,171,322 |
| 2010-03-05 | 2010-03-03 | 4.888 | 273,752 | -27,559 | 0.01% | 1,338,021 |
| 2010-03-04 | 2010-03-02 | 4.583 | 301,311 | +36,745 | 0.02% | 1,380,881 |
| 2010-03-02 | 2010-02-26 | 4.583 | 264,566 | -9,186 | 0.01% | 1,212,482 |
| 2010-03-01 | 2010-02-25 | 4.572 | 273,752 | +9,186 | 0.01% | 1,251,601 |
| 2010-02-26 | 2010-02-24 | 4.637 | 264,566 | +13,780 | 0.01% | 1,226,882 |
| 2010-02-25 | 2010-02-23 | 4.605 | 250,786 | +18,373 | 0.01% | 1,154,790 |
| 2010-01-28 | 2010-01-26 | 4.986 | 232,413 | -45,932 | 0.01% | 1,158,738 |
| 2010-01-27 | 2010-01-25 | 5.214 | 278,345 | +2,756 | 0.01% | 1,451,370 |
| 2010-01-22 | 2010-01-20 | 5.944 | 275,589 | -4,593 | 0.01% | 1,637,999 |
| 2010-01-21 | 2010-01-19 | 5.715 | 280,182 | -4,593 | 0.01% | 1,601,249 |
| 2010-01-18 | 2010-01-14 | 5.378 | 284,775 | +18,372 | 0.01% | 1,531,398 |
| 2010-01-15 | 2010-01-13 | 5.552 | 266,403 | -18,372 | 0.01% | 1,479,001 |
| 2010-01-14 | 2010-01-12 | 5.878 | 284,775 | -3,675 | 0.01% | 1,673,998 |
| 2010-01-13 | 2010-01-11 | 5.889 | 288,450 | +57,874 | 0.02% | 1,698,740 |
| 2010-01-12 | 2010-01-08 | 5.791 | 230,576 | +3,674 | 0.01% | 1,335,319 |
| 2010-01-07 | 2010-01-05 | 6.107 | 226,902 | -11,023 | 0.01% | 1,385,672 |
| 2009-12-30 | 2009-12-28 | 5.563 | 237,925 | +2,756 | 0.01% | 1,323,489 |
| 2009-12-29 | 2009-12-24 | 5.432 | 235,169 | +18,372 | 0.01% | 1,277,438 |
| 2009-12-28 | 2009-12-22 | 5.138 | 216,797 | -4,593 | 0.01% | 1,113,921 |
| 2009-12-23 | 2009-12-21 | 5.029 | 221,390 | +4,593 | 0.01% | 1,113,420 |
| 2009-12-07 | 2009-12-03 | 5.671 | 216,797 | -9,186 | 0.01% | 1,229,561 |
| 2009-11-27 | 2009-11-25 | 5.606 | 225,983 | -3,675 | 0.01% | 1,266,900 |
| 2009-11-19 | 2009-11-17 | 5.193 | 229,658 | -110,235 | 0.01% | 1,192,502 |
| 2009-11-18 | 2009-11-16 | 5.367 | 339,893 | -19,291 | 0.02% | 1,824,099 |
| 2009-11-17 | 2009-11-13 | 5.029 | 359,184 | -183,727 | 0.02% | 1,806,418 |
| 2009-11-12 | 2009-11-10 | 4.964 | 542,911 | -2,755 | 0.03% | 2,694,962 |
| 2009-11-11 | 2009-11-09 | 5.073 | 545,666 | -190,157 | 0.03% | 2,768,038 |
| 2009-11-10 | 2009-11-06 | 5.138 | 735,823 | -4,593 | 0.04% | 3,780,720 |
| 2009-11-09 | 2009-11-05 | 4.866 | 740,416 | -13,780 | 0.04% | 3,602,820 |
| 2009-11-04 | 2009-11-02 | 4.659 | 754,196 | -64,304 | 0.04% | 3,513,882 |
| 2009-11-03 | 2009-10-30 | 4.409 | 818,500 | +8,268 | 0.04% | 3,608,552 |
| 2009-10-30 | 2009-10-28 | 3.897 | 810,232 | -4,593 | 0.04% | 3,157,560 |
| 2009-10-21 | 2009-10-19 | 3.941 | 814,825 | -18,373 | 0.04% | 3,210,939 |
| 2009-10-15 | 2009-10-13 | 3.832 | 833,198 | +189,238 | 0.05% | 3,192,641 |
| 2009-10-14 | 2009-10-12 | 3.821 | 643,960 | +18,373 | 0.04% | 2,460,510 |
| 2009-10-12 | 2009-10-08 | 4.006 | 625,587 | 0.03% | 2,506,079 |
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