History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.345 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | -30,000 | ||
| 2024-11-26 | 2024-11-22 | 0.530 | 30,000 | -100,000 | 0.00% | 15,900 |
| 2024-11-04 | 2024-10-31 | 0.600 | 130,000 | -2,000 | 0.00% | 78,000 |
| 2024-10-08 | 2024-10-04 | 0.880 | 132,000 | +100,000 | 0.00% | 116,160 |
| 2024-03-14 | 2024-03-12 | 0.660 | 32,000 | -15,000 | 0.00% | 21,120 |
| 2023-11-27 | 2023-11-23 | 0.910 | 47,000 | -1,004,000 | 0.00% | 42,770 |
| 2023-09-22 | 2023-09-20 | 1.020 | 1,051,000 | +1,004,000 | 0.03% | 1,072,020 |
| 2023-09-18 | 2023-09-14 | 1.190 | 47,000 | -150,000 | 0.00% | 55,930 |
| 2023-09-15 | 2023-09-13 | 1.230 | 197,000 | -150,000 | 0.00% | 242,310 |
| 2023-09-14 | 2023-09-12 | 1.160 | 347,000 | +300,000 | 0.01% | 402,520 |
| 2023-07-27 | 2023-07-25 | 0.930 | 47,000 | +15,000 | 0.00% | 43,710 |
| 2023-04-03 | 2023-03-30 | 1.570 | 32,000 | -30,000 | 0.00% | 50,240 |
| 2023-03-28 | 2023-03-24 | 1.500 | 62,000 | +30,000 | 0.00% | 93,000 |
| 2023-03-24 | 2023-03-22 | 1.500 | 32,000 | -40,000 | 0.00% | 48,000 |
| 2022-12-16 | 2022-12-14 | 1.880 | 72,000 | +20,000 | 0.00% | 135,360 |
| 2022-12-14 | 2022-12-12 | 1.970 | 52,000 | -1,706,000 | 0.00% | 102,440 |
| 2022-12-12 | 2022-12-08 | 1.740 | 1,758,000 | +606,000 | 0.04% | 3,058,920 |
| 2022-12-08 | 2022-12-06 | 1.570 | 1,152,000 | +20,000 | 0.03% | 1,808,640 |
| 2022-12-07 | 2022-12-05 | 1.550 | 1,132,000 | +1,080,000 | 0.03% | 1,754,600 |
| 2022-12-05 | 2022-12-01 | 1.250 | 52,000 | +20,000 | 0.00% | 65,000 |
| 2022-12-02 | 2022-11-30 | 1.260 | 32,000 | -501,000 | 0.00% | 40,320 |
| 2022-11-30 | 2022-11-28 | 1.040 | 533,000 | +401,000 | 0.01% | 554,320 |
| 2022-11-29 | 2022-11-25 | 1.100 | 132,000 | +100,000 | 0.00% | 145,200 |
| 2022-11-17 | 2022-11-15 | 1.330 | 32,000 | -331,000 | 0.00% | 42,560 |
| 2022-11-16 | 2022-11-14 | 1.270 | 363,000 | +331,000 | 0.01% | 461,010 |
| 2022-10-26 | 2022-10-24 | 0.690 | 32,000 | -40,000 | 0.00% | 22,080 |
| 2022-10-25 | 2022-10-21 | 0.710 | 72,000 | +15,000 | 0.00% | 51,120 |
| 2022-10-21 | 2022-10-19 | 0.780 | 57,000 | +25,000 | 0.00% | 44,460 |
| 2022-06-08 | 2022-06-06 | 2.030 | 32,000 | -19,000 | 0.00% | 64,960 |
| 2022-06-02 | 2022-05-31 | 2.110 | 51,000 | +19,000 | 0.00% | 107,610 |
| 2022-03-25 | 2022-03-23 | 2.640 | 32,000 | -150,000 | 0.00% | 84,480 |
| 2022-03-24 | 2022-03-22 | 2.930 | 182,000 | +150,000 | 0.00% | 533,260 |
| 2021-12-06 | 2021-12-02 | 4.941 | 32,000 | +1,236 | 0.00% | 158,107 |
| 2021-07-20 | 2021-07-16 | 6.636 | 30,764 | +9,614 | 0.00% | 204,160 |
| 2021-06-22 | 2021-06-18 | 7.198 | 21,150 | +9,614 | 0.00% | 152,238 |
| 2021-06-18 | 2021-06-16 | 7.312 | 11,536 | +9,613 | 0.00% | 84,356 |
| 2021-06-16 | 2021-06-11 | 8.323 | 1,923 | +85 | 0.00% | 16,004 |
| 2021-06-10 | 2021-06-08 | 8.453 | 1,838 | -12,869 | 0.00% | 15,537 |
| 2021-06-07 | 2021-06-03 | 8.203 | 14,707 | +9,192 | 0.00% | 120,640 |
| 2021-03-17 | 2021-03-15 | 7.746 | 5,515 | -15,626 | 0.00% | 42,719 |
| 2021-03-16 | 2021-03-12 | 7.583 | 21,141 | +15,626 | 0.00% | 160,308 |
| 2021-03-15 | 2021-03-11 | 7.104 | 5,515 | -9,192 | 0.00% | 39,179 |
| 2021-03-01 | 2021-02-25 | 6.506 | 14,707 | -18,384 | 0.00% | 95,680 |
| 2021-02-26 | 2021-02-24 | 5.668 | 33,091 | +18,384 | 0.00% | 187,562 |
| 2020-12-11 | 2020-12-09 | 5.897 | 14,707 | +9,192 | 0.00% | 86,720 |
| 2020-11-25 | 2020-11-23 | 6.312 | 5,515 | +116 | 0.00% | 34,812 |
| 2020-06-16 | 2020-06-12 | 5.653 | 5,399 | +358 | 0.00% | 30,522 |
| 2020-03-23 | 2020-03-19 | 4.796 | 5,041 | -3,361 | 0.00% | 24,178 |
| 2020-03-18 | 2020-03-16 | 5.939 | 8,402 | +6,722 | 0.00% | 49,898 |
| 2020-03-13 | 2020-03-11 | 6.784 | 1,680 | -15,125 | 0.00% | 11,397 |
| 2020-02-17 | 2020-02-13 | 6.022 | 16,805 | +15,125 | 0.00% | 101,202 |
| 2020-01-10 | 2020-01-08 | 6.046 | 1,680 | -36,971 | 0.00% | 10,157 |
| 2019-12-03 | 2019-11-29 | 5.427 | 38,651 | -16,804 | 0.00% | 209,762 |
| 2019-11-29 | 2019-11-27 | 5.534 | 55,455 | +16,804 | 0.00% | 306,899 |
| 2019-11-22 | 2019-11-20 | 5.728 | 38,651 | +749 | 0.00% | 221,408 |
| 2019-11-21 | 2019-11-19 | 5.910 | 37,902 | +36,254 | 0.00% | 224,017 |
| 2019-06-21 | 2019-06-19 | 4.982 | 1,648 | +98 | 0.00% | 8,210 |
| 2019-04-08 | 2019-04-03 | 5.330 | 1,550 | -77,482 | 0.00% | 8,262 |
| 2019-03-08 | 2019-03-06 | 5.085 | 79,032 | +38,741 | 0.00% | 401,879 |
| 2019-02-01 | 2019-01-30 | 4.491 | 40,291 | +7,748 | 0.00% | 180,960 |
| 2018-10-30 | 2018-10-26 | 3.730 | 32,543 | +793 | 0.00% | 121,400 |
| 2018-07-11 | 2018-07-09 | 5.530 | 31,750 | +3,780 | 0.00% | 175,563 |
| 2018-06-25 | 2018-06-21 | 6.204 | 27,970 | +3,780 | 0.00% | 173,531 |
| 2018-06-14 | 2018-06-12 | 6.751 | 24,190 | +966 | 0.00% | 163,319 |
| 2018-06-07 | 2018-06-05 | 6.765 | 23,224 | +21,772 | 0.00% | 157,117 |
| 2018-05-18 | 2018-05-16 | 6.283 | 1,452 | -72,576 | 0.00% | 9,123 |
| 2018-01-24 | 2018-01-22 | 5.939 | 74,028 | +72,576 | 0.00% | 439,620 |
| 2018-01-08 | 2018-01-04 | 5.443 | 1,452 | -14,515 | 0.00% | 7,903 |
| 2018-01-03 | 2017-12-29 | 5.222 | 15,967 | +14,515 | 0.00% | 83,381 |
| 2017-10-30 | 2017-10-26 | 5.367 | 1,452 | +21 | 0.00% | 7,792 |
| 2017-10-24 | 2017-10-20 | 5.562 | 1,431 | -42,216 | 0.00% | 7,960 |
| 2017-10-03 | 2017-09-28 | 5.437 | 43,647 | -716 | 0.00% | 237,287 |
| 2017-09-26 | 2017-09-22 | 6.010 | 44,363 | -7,155 | 0.00% | 266,600 |
| 2017-09-25 | 2017-09-21 | 6.191 | 51,518 | +715 | 0.00% | 318,958 |
| 2017-09-22 | 2017-09-20 | 6.191 | 50,803 | +7,156 | 0.00% | 314,531 |
| 2017-09-07 | 2017-09-05 | 5.464 | 43,647 | -357,767 | 0.00% | 238,507 |
| 2017-09-06 | 2017-09-04 | 5.478 | 401,414 | +35,777 | 0.01% | 2,199,122 |
| 2017-09-05 | 2017-09-01 | 5.730 | 365,637 | +321,990 | 0.01% | 2,095,100 |
| 2017-06-28 | 2017-06-26 | 4.682 | 43,647 | -4,294 | 0.00% | 204,348 |
| 2017-05-24 | 2017-05-22 | 4.901 | 47,941 | +2,283 | 0.00% | 234,971 |
| 2017-04-28 | 2017-04-26 | 5.297 | 45,658 | -136,292 | 0.00% | 241,871 |
| 2017-04-27 | 2017-04-25 | 5.253 | 181,950 | +136,292 | 0.01% | 955,862 |
| 2017-03-29 | 2017-03-27 | 4.285 | 45,658 | -68,146 | 0.00% | 195,641 |
| 2017-03-27 | 2017-03-23 | 4.960 | 113,804 | +68,146 | 0.00% | 564,461 |
| 2016-12-29 | 2016-12-23 | 3.258 | 45,658 | -395,246 | 0.00% | 148,741 |
| 2016-12-09 | 2016-12-07 | 3.845 | 440,904 | +1,363 | 0.02% | 1,695,139 |
| 2016-11-21 | 2016-11-17 | 3.272 | 439,541 | -102,219 | 0.02% | 1,438,349 |
| 2016-11-14 | 2016-11-10 | 3.595 | 541,760 | -183,994 | 0.02% | 1,947,749 |
| 2016-11-11 | 2016-11-09 | 3.434 | 725,754 | -490,651 | 0.03% | 2,492,099 |
| 2016-11-10 | 2016-11-08 | 3.537 | 1,216,405 | -204,438 | 0.04% | 4,301,850 |
| 2016-11-09 | 2016-11-07 | 3.654 | 1,420,843 | -66,783 | 0.05% | 5,191,651 |
| 2016-11-04 | 2016-11-02 | 3.639 | 1,487,626 | -1,363 | 0.05% | 5,413,841 |
| 2016-11-01 | 2016-10-28 | 3.771 | 1,488,989 | -194,897 | 0.05% | 5,615,451 |
| 2016-10-26 | 2016-10-24 | 3.815 | 1,683,886 | -34,073 | 0.06% | 6,424,599 |
| 2016-10-14 | 2016-10-12 | 3.654 | 1,717,959 | +183,994 | 0.06% | 6,277,290 |
| 2016-10-12 | 2016-10-07 | 3.830 | 1,533,965 | -68,146 | 0.06% | 5,875,110 |
| 2016-10-05 | 2016-10-03 | 3.698 | 1,602,111 | -13,629 | 0.06% | 5,924,520 |
| 2016-09-23 | 2016-09-21 | 3.669 | 1,615,740 | +722,347 | 0.06% | 5,927,499 |
| 2016-09-14 | 2016-09-12 | 3.140 | 893,393 | -204,438 | 0.03% | 2,805,539 |
| 2016-09-12 | 2016-09-08 | 3.287 | 1,097,831 | +313,471 | 0.04% | 3,608,640 |
| 2016-09-08 | 2016-09-06 | 3.199 | 784,360 | +174,454 | 0.03% | 2,509,181 |
| 2016-08-30 | 2016-08-26 | 3.082 | 609,906 | +95,404 | 0.02% | 1,879,500 |
| 2016-08-29 | 2016-08-25 | 3.038 | 514,502 | +81,775 | 0.02% | 1,562,850 |
| 2016-08-26 | 2016-08-24 | 3.038 | 432,727 | +68,146 | 0.02% | 1,314,451 |
| 2016-08-25 | 2016-08-23 | 3.082 | 364,581 | +13,629 | 0.01% | 1,123,501 |
| 2016-08-23 | 2016-08-19 | 3.155 | 350,952 | -6,814 | 0.01% | 1,107,251 |
| 2016-08-22 | 2016-08-18 | 3.096 | 357,766 | +6,814 | 0.01% | 1,107,749 |
| 2016-08-08 | 2016-08-04 | 2.656 | 350,952 | +4,089 | 0.01% | 932,151 |
| 2016-07-28 | 2016-07-26 | 2.539 | 346,863 | +68,146 | 0.01% | 880,570 |
| 2016-07-27 | 2016-07-25 | 2.553 | 278,717 | +82,457 | 0.01% | 711,660 |
| 2016-07-08 | 2016-07-06 | 2.319 | 196,260 | -8,178 | 0.01% | 455,039 |
| 2016-06-15 | 2016-06-13 | 2.412 | 204,438 | +11,645 | 0.01% | 493,088 |
| 2016-04-19 | 2016-04-15 | 2.661 | 192,793 | -128,528 | 0.01% | 513,001 |
| 2016-04-08 | 2016-04-06 | 2.490 | 321,321 | -64,264 | 0.01% | 800,000 |
| 2016-03-30 | 2016-03-24 | 2.443 | 385,585 | -11,568 | 0.02% | 941,999 |
| 2016-03-22 | 2016-03-18 | 2.490 | 397,153 | +11,568 | 0.02% | 988,800 |
| 2016-01-18 | 2016-01-14 | 2.303 | 385,585 | -64,264 | 0.02% | 887,999 |
| 2016-01-14 | 2016-01-12 | 2.334 | 449,849 | -128,529 | 0.02% | 1,049,999 |
| 2016-01-05 | 2015-12-31 | 2.552 | 578,378 | -32,132 | 0.02% | 1,476,000 |
| 2015-12-28 | 2015-12-22 | 2.536 | 610,510 | -19,279 | 0.02% | 1,548,500 |
| 2015-12-10 | 2015-12-08 | 2.459 | 629,789 | -22,493 | 0.02% | 1,548,399 |
| 2015-12-04 | 2015-12-02 | 2.536 | 652,282 | +22,493 | 0.03% | 1,654,451 |
| 2015-08-06 | 2015-08-04 | 2.256 | 629,789 | -32,132 | 0.02% | 1,420,999 |
| 2015-07-31 | 2015-07-29 | 2.303 | 661,921 | -128,529 | 0.03% | 1,524,399 |
| 2015-06-11 | 2015-06-09 | 3.197 | 790,450 | +32,596 | 0.03% | 2,527,320 |
| 2015-06-10 | 2015-06-08 | 3.327 | 757,854 | -47,442,886 | 0.03% | 2,521,500 |
| 2015-06-02 | 2015-05-29 | 3.197 | 48,200,740 | +184,842 | 1.96% | 154,113,100 |
| 2015-05-20 | 2015-05-18 | 3.051 | 48,015,898 | +18,485 | 1.95% | 146,508,401 |
| 2015-05-07 | 2015-05-05 | 2.986 | 47,997,413 | -36,969 | 1.95% | 143,335,999 |
| 2015-04-16 | 2015-04-14 | 2.581 | 48,034,382 | +36,969 | 1.95% | 123,956,400 |
| 2015-04-01 | 2015-03-30 | 2.094 | 47,997,413 | +61,614 | 1.95% | 100,490,999 |
| 2015-03-31 | 2015-03-27 | 2.029 | 47,935,799 | +47,442,886 | 1.95% | 97,250,000 |
| 2015-03-25 | 2015-03-23 | 1.996 | 492,913 | +123,228 | 0.02% | 984,000 |
| 2014-12-18 | 2014-12-16 | 1.720 | 369,685 | -7,085,626 | 0.02% | 636,000 |
| 2014-09-25 | 2014-09-23 | 1.688 | 7,455,311 | +123,229 | 0.30% | 12,584,001 |
| 2014-09-12 | 2014-09-10 | 1.769 | 7,332,082 | +61,614 | 0.30% | 12,970,999 |
| 2014-08-20 | 2014-08-18 | 1.818 | 7,270,468 | +184,842 | 0.30% | 13,216,000 |
| 2014-06-25 | 2014-06-23 | 1.769 | 7,085,626 | -15,403,534 | 0.29% | 12,535,000 |
| 2014-01-06 | 2014-01-02 | 2.678 | 22,489,160 | +6,161,413 | 0.90% | 60,224,999 |
| 2013-11-11 | 2013-11-07 | 2.597 | 16,327,747 | -7,393,696 | 0.65% | 42,400,001 |
| 2013-09-05 | 2013-09-03 | 2.435 | 23,721,443 | -61,614 | 0.95% | 57,750,000 |
| 2013-09-02 | 2013-08-29 | 2.435 | 23,783,057 | -30,807 | 0.95% | 57,899,999 |
| 2013-07-30 | 2013-07-26 | 2.516 | 23,813,864 | +55,452 | 0.95% | 59,907,499 |
| 2013-07-23 | 2013-07-19 | 2.370 | 23,758,412 | +36,969 | 0.95% | 56,297,601 |
| 2013-07-10 | 2013-07-08 | 2.321 | 23,721,443 | -23,721,443 | 0.95% | 55,055,000 |
| 2013-07-05 | 2013-07-03 | 2.305 | 47,442,886 | -6,778 | 1.90% | 109,340,000 |
| 2013-07-03 | 2013-06-28 | 2.435 | 47,449,664 | +6,778 | 1.90% | 115,516,501 |
| 2013-05-31 | 2013-05-29 | 2.792 | 47,442,886 | -8,626 | 1.90% | 132,440,000 |
| 2013-05-30 | 2013-05-28 | 2.824 | 47,451,512 | +8,626 | 1.90% | 134,004,360 |
| 2013-05-23 | 2013-05-21 | 3.304 | 47,442,886 | -12,323 | 1.90% | 156,736,357 |
| 2013-05-22 | 2013-05-20 | 3.304 | 47,455,209 | +2,460,425 | 1.90% | 156,777,068 |
| 2013-05-20 | 2013-05-15 | 3.201 | 44,994,784 | +11,684 | 1.90% | 144,027,399 |
| 2013-05-10 | 2013-05-08 | 3.338 | 44,983,100 | -17,526 | 1.90% | 150,149,998 |
| 2013-03-22 | 2013-03-20 | 3.115 | 45,000,626 | +17,526 | 1.90% | 140,194,599 |
| 2013-03-14 | 2013-03-12 | 3.184 | 44,983,100 | -11,684 | 1.90% | 143,219,998 |
| 2013-03-06 | 2013-03-04 | 3.201 | 44,994,784 | -128,524 | 1.90% | 144,027,399 |
| 2013-02-27 | 2013-02-25 | 3.287 | 45,123,308 | +23,368 | 1.91% | 148,300,801 |
| 2013-02-26 | 2013-02-22 | 3.458 | 45,099,940 | +11,684 | 1.91% | 155,944,001 |
| 2013-02-21 | 2013-02-19 | 3.560 | 45,088,256 | -11,684 | 1.91% | 160,534,401 |
| 2013-02-20 | 2013-02-18 | 3.629 | 45,099,940 | +17,526 | 1.91% | 163,664,001 |
| 2013-02-01 | 2013-01-30 | 3.697 | 45,082,414 | -58,419 | 1.91% | 166,687,201 |
| 2013-01-30 | 2013-01-28 | 3.595 | 45,140,833 | -29,210 | 1.91% | 162,266,998 |
| 2013-01-29 | 2013-01-25 | 3.509 | 45,170,043 | -175,259 | 1.91% | 158,505,999 |
| 2013-01-28 | 2013-01-24 | 3.783 | 45,345,302 | -192,785 | 1.92% | 171,540,200 |
| 2013-01-25 | 2013-01-23 | 3.817 | 45,538,087 | -40,894 | 1.93% | 173,828,501 |
| 2013-01-24 | 2013-01-22 | 4.057 | 45,578,981 | -58,419 | 1.93% | 184,907,402 |
| 2013-01-23 | 2013-01-21 | 3.920 | 45,637,400 | -29,210 | 1.93% | 178,894,799 |
| 2013-01-21 | 2013-01-17 | 3.629 | 45,666,610 | -29,210 | 1.93% | 165,720,400 |
| 2013-01-15 | 2013-01-11 | 3.252 | 45,695,820 | -17,526 | 1.93% | 148,618,001 |
| 2013-01-11 | 2013-01-09 | 3.150 | 45,713,346 | -23,367 | 1.93% | 143,980,001 |
| 2013-01-09 | 2013-01-07 | 3.269 | 45,736,713 | +51,409 | 1.93% | 149,533,898 |
| 2013-01-08 | 2013-01-04 | 3.047 | 45,685,304 | -52,578 | 1.93% | 139,199,559 |
| 2013-01-04 | 2013-01-02 | 2.927 | 45,737,882 | +134,365 | 1.93% | 133,879,320 |
| 2013-01-03 | 2012-12-31 | 2.824 | 45,603,517 | +116,839 | 1.93% | 128,802,301 |
| 2012-12-20 | 2012-12-18 | 2.653 | 45,486,678 | +5,842 | 1.92% | 120,686,101 |
| 2012-12-19 | 2012-12-17 | 2.722 | 45,480,836 | -1,396,228 | 1.92% | 123,784,681 |
| 2012-12-17 | 2012-12-13 | 2.756 | 46,877,064 | +46,735 | 1.98% | 129,189,619 |
| 2012-12-14 | 2012-12-12 | 2.859 | 46,830,329 | +7,011 | 1.98% | 133,870,541 |
| 2012-12-12 | 2012-12-10 | 2.824 | 46,823,318 | -58,420 | 1.98% | 132,247,499 |
| 2012-12-11 | 2012-12-07 | 2.773 | 46,881,738 | -35,052 | 1.98% | 130,005,000 |
| 2012-12-10 | 2012-12-06 | 2.722 | 46,916,790 | +116,840 | 1.98% | 127,692,901 |
| 2012-12-06 | 2012-12-04 | 2.687 | 46,799,950 | -116,840 | 1.98% | 125,772,699 |
| 2012-12-05 | 2012-12-03 | 2.619 | 46,916,790 | +116,840 | 1.98% | 122,874,301 |
| 2012-12-04 | 2012-11-30 | 2.722 | 46,799,950 | -116,840 | 1.98% | 127,374,899 |
| 2012-12-03 | 2012-11-29 | 2.739 | 46,916,790 | +350,518 | 1.98% | 128,496,001 |
| 2012-11-30 | 2012-11-28 | 2.619 | 46,566,272 | +1,168,392 | 1.97% | 121,956,300 |
| 2012-11-28 | 2012-11-26 | 2.414 | 45,397,880 | -408,937 | 1.92% | 109,571,101 |
| 2012-11-27 | 2012-11-23 | 2.448 | 45,806,817 | +408,937 | 1.94% | 112,126,300 |
| 2012-11-22 | 2012-11-20 | 2.311 | 45,397,880 | -87,629 | 1.92% | 104,908,501 |
| 2012-11-12 | 2012-11-08 | 2.277 | 45,485,509 | +11,684 | 1.92% | 103,553,800 |
| 2012-11-05 | 2012-11-01 | 2.311 | 45,473,825 | +66,598 | 1.92% | 105,083,999 |
| 2012-10-29 | 2012-10-25 | 2.311 | 45,407,227 | +132,028 | 1.92% | 104,930,100 |
| 2012-10-24 | 2012-10-19 | 2.242 | 45,275,199 | +175,259 | 1.91% | 101,525,001 |
| 2012-10-12 | 2012-10-10 | 2.140 | 45,099,940 | +29,210 | 1.91% | 96,500,001 |
| 2012-09-17 | 2012-09-13 | 2.260 | 45,070,730 | +87,630 | 1.91% | 101,838,000 |
| 2012-08-28 | 2012-08-24 | 2.294 | 44,983,100 | -146,050 | 1.90% | 103,179,999 |
| 2012-08-22 | 2012-08-20 | 2.242 | 45,129,150 | -29,209 | 1.91% | 101,197,501 |
| 2012-08-20 | 2012-08-16 | 2.242 | 45,158,359 | -58,420 | 1.91% | 101,262,999 |
| 2012-07-12 | 2012-07-10 | 2.311 | 45,216,779 | +23,368 | 1.91% | 104,490,000 |
| 2012-07-06 | 2012-07-04 | 2.225 | 45,193,411 | +35,052 | 1.91% | 100,568,000 |
| 2012-07-04 | 2012-06-29 | 2.054 | 45,158,359 | +58,419 | 1.91% | 92,759,999 |
| 2012-07-03 | 2012-06-28 | 2.105 | 45,099,940 | +116,840 | 1.91% | 94,956,001 |
| 2012-06-19 | 2012-06-15 | 2.396 | 44,983,100 | -87,630 | 1.90% | 107,799,999 |
| 2012-06-14 | 2012-06-12 | 2.328 | 45,070,730 | +11,684 | 1.91% | 104,924,000 |
| 2012-06-08 | 2012-06-06 | 1.951 | 45,059,046 | +75,946 | 1.91% | 87,928,200 |
| 2012-05-22 | 2012-05-18 | 2.221 | 44,983,100 | +2,678,505 | 1.90% | 99,887,787 |
| 2012-03-29 | 2012-03-27 | 2.639 | 42,304,595 | -10,988 | 1.90% | 111,649,999 |
| 2012-03-21 | 2012-03-19 | 2.512 | 42,315,583 | +10,988 | 1.90% | 106,287,599 |
| 2012-03-16 | 2012-03-14 | 2.657 | 42,304,595 | -10,988 | 1.90% | 112,419,999 |
| 2012-03-08 | 2012-03-06 | 2.566 | 42,315,583 | +10,988 | 1.90% | 108,598,199 |
| 2012-02-16 | 2012-02-14 | 2.130 | 42,304,595 | -41,206 | 1.90% | 90,090,000 |
| 2012-02-13 | 2012-02-09 | 2.221 | 42,345,801 | +21,976 | 1.90% | 94,031,500 |
| 2011-12-16 | 2011-12-14 | 1.838 | 42,323,825 | +3,296,462 | 1.89% | 77,805,351 |
| 2011-11-09 | 2011-11-07 | 2.039 | 39,027,363 | +19,230 | 1.75% | 79,559,201 |
| 2011-10-28 | 2011-10-26 | 2.093 | 39,008,133 | +3,296,462 | 1.75% | 81,649,999 |
| 2011-10-17 | 2011-10-13 | 2.475 | 35,711,671 | +2,747,051 | 1.60% | 88,399,999 |
| 2011-07-05 | 2011-06-30 | 4.059 | 32,964,620 | -54,941 | 1.47% | 133,800,001 |
| 2011-05-20 | 2011-05-18 | 4.448 | 33,019,561 | +999,114 | 1.48% | 146,881,371 |
| 2011-05-04 | 2011-04-29 | 4.542 | 32,020,447 | +53,278 | 1.48% | 145,441,999 |
| 2011-04-06 | 2011-04-01 | 4.730 | 31,967,169 | -106,557 | 1.47% | 151,200,002 |
| 2011-04-01 | 2011-03-30 | 4.692 | 32,073,726 | +106,557 | 1.48% | 150,500,000 |
| 2011-01-31 | 2011-01-27 | 5.068 | 31,967,169 | -106,557 | 1.47% | 162,000,002 |
| 2010-12-23 | 2010-12-21 | 4.674 | 32,073,726 | -7,459 | 1.48% | 149,898,000 |
| 2010-11-11 | 2010-11-09 | 4.749 | 32,081,185 | +106,557 | 1.48% | 152,341,420 |
| 2010-09-15 | 2010-09-13 | 4.129 | 31,974,628 | +6,394 | 1.48% | 132,030,801 |
| 2010-08-24 | 2010-08-20 | 4.242 | 31,968,234 | -5,861 | 1.47% | 135,604,519 |
| 2010-06-03 | 2010-06-01 | 4.298 | 31,974,095 | +973,860 | 1.48% | 137,414,191 |
| 2010-05-25 | 2010-05-20 | 3.872 | 31,000,235 | +517 | 1.47% | 120,026,000 |
| 2010-03-19 | 2010-03-17 | 4.530 | 30,999,718 | -2,583 | 1.47% | 140,428,078 |
| 2010-03-10 | 2010-03-08 | 4.394 | 31,002,301 | -2,583 | 1.47% | 136,238,589 |
| 2009-12-10 | 2009-12-08 | 5.246 | 31,004,884 | -2,583 | 1.47% | 162,659,620 |
| 2009-12-08 | 2009-12-04 | 5.266 | 31,007,467 | +5,166 | 1.47% | 163,273,441 |
| 2009-12-04 | 2009-12-02 | 5.130 | 31,002,301 | -15,497 | 1.47% | 159,045,049 |
| 2009-12-03 | 2009-12-01 | 5.033 | 31,017,798 | -2,583 | 1.47% | 156,122,200 |
| 2009-11-27 | 2009-11-25 | 5.072 | 31,020,381 | +30,993,520 | 1.47% | 157,336,241 |
| 2009-11-19 | 2009-11-17 | 5.285 | 26,861 | +5,166 | 0.00% | 141,960 |
| 2009-11-18 | 2009-11-16 | 5.401 | 21,695 | -5,166 | 0.00% | 117,177 |
| 2009-11-12 | 2009-11-10 | 4.995 | 26,861 | -913,792 | 0.00% | 134,160 |
| 2009-11-10 | 2009-11-06 | 5.188 | 940,653 | -9,815 | 0.04% | 4,880,278 |
| 2009-11-03 | 2009-10-30 | 5.324 | 950,468 | +24,278 | 0.05% | 5,060,000 |
| 2009-11-02 | 2009-10-29 | 5.169 | 926,190 | -100,729 | 0.04% | 4,787,312 |
| 2009-10-30 | 2009-10-28 | 5.227 | 1,026,919 | -103,311 | 0.05% | 5,367,602 |
| 2009-10-29 | 2009-10-27 | 5.208 | 1,130,230 | -129,140 | 0.05% | 5,885,718 |
| 2009-10-28 | 2009-10-23 | 5.130 | 1,259,370 | -56,821 | 0.06% | 6,460,700 |
| 2009-10-27 | 2009-10-22 | 5.091 | 1,316,191 | +51,139 | 0.06% | 6,701,238 |
| 2009-10-23 | 2009-10-21 | 5.285 | 1,265,052 | +203,524 | 0.06% | 6,685,769 |
| 2009-10-22 | 2009-10-20 | 5.459 | 1,061,528 | +921,541 | 0.05% | 5,795,100 |
| 2009-10-21 | 2009-10-19 | 5.091 | 139,987 | +108,477 | 0.01% | 712,728 |
| 2009-10-20 | 2009-10-16 | 5.149 | 31,510 | -6,715 | 0.00% | 162,260 |
| 2009-10-19 | 2009-10-15 | 5.324 | 38,225 | -4,133 | 0.00% | 203,498 |
| 2009-10-16 | 2009-10-14 | 5.420 | 42,358 | 0.00% | 229,601 |
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