History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.145 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.147 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.146 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.146 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.141 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.144 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.136 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.129 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.142 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.141 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.147 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.149 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.151 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.133 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.145 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.105 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.103 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.106 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.102 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.105 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.098 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.098 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.098 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.098 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.099 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.101 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.101 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.103 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.103 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.098 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.101 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.101 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.102 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.105 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.107 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.098 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.096 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.099 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.104 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.104 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.101 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.092 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.098 | 0 | -50,000 | ||
| 2025-07-04 | 2025-07-02 | 0.086 | 50,000 | -30,000 | 0.00% | 4,300 |
| 2022-05-23 | 2022-05-19 | 0.280 | 80,000 | -20,000 | 0.01% | 22,400 |
| 2021-07-20 | 2021-07-16 | 0.630 | 100,000 | +50,000 | 0.01% | 63,000 |
| 2021-07-15 | 2021-07-13 | 0.740 | 50,000 | -100,000 | 0.01% | 37,000 |
| 2021-03-01 | 2021-02-25 | 0.600 | 150,000 | +50,000 | 0.02% | 90,000 |
| 2021-02-02 | 2021-01-29 | 0.760 | 100,000 | +100,000 | 0.01% | 76,000 |
| 2020-12-02 | 2020-11-30 | 0.395 | 0 | -30,000 | ||
| 2018-09-06 | 2018-09-04 | 0.364 | 30,000 | -50,000 | 0.01% | 10,920 |
| 2017-09-08 | 2017-09-06 | 1.080 | 80,000 | -34,000 | 0.02% | 86,400 |
| 2017-09-04 | 2017-08-31 | 1.080 | 114,000 | -58,500 | 0.02% | 123,120 |
| 2017-06-30 | 2017-06-28 | 1.100 | 172,500 | -55,000 | 0.04% | 189,750 |
| 2017-06-14 | 2017-06-12 | 1.180 | 227,500 | -187,500 | 0.06% | 268,450 |
| 2016-11-11 | 2016-11-09 | 1.420 | 415,000 | +25,000 | 0.11% | 589,300 |
| 2016-11-09 | 2016-11-07 | 1.480 | 390,000 | +35,000 | 0.10% | 577,200 |
| 2015-11-06 | 2015-11-04 | 2.960 | 355,000 | +55,000 | 0.10% | 1,050,800 |
| 2015-08-31 | 2015-08-27 | 3.040 | 300,000 | +25,000 | 0.09% | 912,000 |
| 2015-08-05 | 2015-08-03 | 3.480 | 275,000 | +7,500 | 0.08% | 957,000 |
| 2015-07-14 | 2015-07-10 | 3.760 | 267,500 | +12,500 | 0.08% | 1,005,800 |
| 2015-07-08 | 2015-07-06 | 4.000 | 255,000 | +12,500 | 0.07% | 1,020,000 |
| 2015-06-30 | 2015-06-26 | 5.000 | 242,500 | +12,500 | 0.07% | 1,212,500 |
| 2015-05-19 | 2015-05-15 | 5.640 | 230,000 | -5,000 | 0.07% | 1,297,200 |
| 2015-05-07 | 2015-05-05 | 5.080 | 235,000 | -217,500 | 0.07% | 1,193,800 |
| 2015-05-05 | 2015-04-30 | 5.160 | 452,500 | -25,000 | 0.13% | 2,334,900 |
| 2015-04-17 | 2015-04-15 | 4.920 | 477,500 | +25,000 | 0.14% | 2,349,300 |
| 2015-04-16 | 2015-04-14 | 4.920 | 452,500 | +138,500 | 0.13% | 2,226,300 |
| 2015-04-15 | 2015-04-13 | 5.080 | 314,000 | -125,000 | 0.09% | 1,595,120 |
| 2015-04-14 | 2015-04-10 | 4.880 | 439,000 | -25,000 | 0.13% | 2,142,320 |
| 2015-01-27 | 2015-01-23 | 3.920 | 464,000 | +25,000 | 0.13% | 1,818,880 |
| 2014-12-17 | 2014-12-15 | 3.920 | 439,000 | +5,000 | 0.13% | 1,720,880 |
| 2014-12-16 | 2014-12-12 | 4.080 | 434,000 | +42,500 | 0.12% | 1,770,720 |
| 2014-12-09 | 2014-12-05 | 4.120 | 391,500 | +25,000 | 0.11% | 1,612,980 |
| 2014-11-27 | 2014-11-25 | 4.720 | 366,500 | +50,000 | 0.11% | 1,729,880 |
| 2014-10-21 | 2014-10-17 | 5.120 | 316,500 | +12,500 | 0.09% | 1,620,480 |
| 2014-10-03 | 2014-09-29 | 5.680 | 304,000 | +31,500 | 0.09% | 1,726,720 |
| 2014-09-17 | 2014-09-15 | 6.040 | 272,500 | -74,500 | 0.08% | 1,645,900 |
| 2014-09-15 | 2014-09-11 | 6.200 | 347,000 | +5,000 | 0.10% | 2,151,400 |
| 2014-05-29 | 2014-05-27 | 4.600 | 342,000 | +12,500 | 0.10% | 1,573,200 |
| 2014-04-22 | 2014-04-16 | 5.240 | 329,500 | +23,500 | 0.09% | 1,726,580 |
| 2014-03-28 | 2014-03-26 | 5.520 | 306,000 | -37,500 | 0.09% | 1,689,120 |
| 2014-03-27 | 2014-03-25 | 5.680 | 343,500 | +11,000 | 0.10% | 1,951,080 |
| 2014-03-13 | 2014-03-11 | 6.520 | 332,500 | +5,000 | 0.10% | 2,167,900 |
| 2014-03-11 | 2014-03-07 | 6.600 | 327,500 | +32,500 | 0.10% | 2,161,500 |
| 2014-02-20 | 2014-02-18 | 5.760 | 295,000 | -50,000 | 0.09% | 1,699,200 |
| 2014-02-19 | 2014-02-17 | 5.920 | 345,000 | -50,000 | 0.10% | 2,042,400 |
| 2014-02-12 | 2014-02-10 | 5.600 | 395,000 | +50,000 | 0.12% | 2,212,000 |
| 2014-02-05 | 2014-01-30 | 5.680 | 345,000 | +17,500 | 0.10% | 1,959,600 |
| 2014-01-28 | 2014-01-24 | 5.560 | 327,500 | +50,000 | 0.10% | 1,820,900 |
| 2014-01-21 | 2014-01-17 | 6.560 | 277,500 | -5,000 | 0.08% | 1,820,400 |
| 2014-01-13 | 2014-01-09 | 6.720 | 282,500 | -20,000 | 0.08% | 1,898,400 |
| 2014-01-09 | 2014-01-07 | 5.840 | 302,500 | +7,500 | 0.09% | 1,766,600 |
| 2014-01-03 | 2013-12-31 | 5.840 | 295,000 | +150,000 | 0.09% | 1,722,800 |
| 2013-12-17 | 2013-12-13 | 5.680 | 145,000 | +25,000 | 0.04% | 823,600 |
| 2013-11-21 | 2013-11-19 | 7.000 | 120,000 | +50,000 | 0.04% | 840,000 |
| 2013-11-19 | 2013-11-15 | 7.040 | 70,000 | -50,000 | 0.02% | 492,800 |
| 2013-11-12 | 2013-11-08 | 6.840 | 120,000 | +50,000 | 0.04% | 820,800 |
| 2013-11-07 | 2013-11-05 | 7.240 | 70,000 | -25,000 | 0.02% | 506,800 |
| 2013-11-06 | 2013-11-04 | 7.040 | 95,000 | +25,000 | 0.03% | 668,800 |
| 2013-10-31 | 2013-10-29 | 6.640 | 70,000 | -240,000 | 0.02% | 464,800 |
| 2013-10-30 | 2013-10-28 | 6.920 | 310,000 | -198,000 | 0.09% | 2,145,200 |
| 2013-10-24 | 2013-10-22 | 7.360 | 508,000 | -110,000 | 0.15% | 3,738,880 |
| 2013-10-23 | 2013-10-21 | 7.240 | 618,000 | -250,000 | 0.19% | 4,474,320 |
| 2013-10-17 | 2013-10-15 | 7.480 | 868,000 | -50,000 | 0.26% | 6,492,640 |
| 2013-10-16 | 2013-10-11 | 7.360 | 918,000 | +2,500 | 0.28% | 6,756,480 |
| 2013-10-15 | 2013-10-10 | 7.480 | 915,500 | +2,500 | 0.28% | 6,847,940 |
| 2013-10-11 | 2013-10-09 | 7.400 | 913,000 | +7,500 | 0.27% | 6,756,200 |
| 2013-10-08 | 2013-10-04 | 7.720 | 905,500 | +93,000 | 0.27% | 6,990,460 |
| 2013-10-02 | 2013-09-27 | 7.160 | 812,500 | +25,000 | 0.24% | 5,817,500 |
| 2013-09-30 | 2013-09-26 | 7.360 | 787,500 | +750,000 | 0.24% | 5,796,000 |
| 2013-09-27 | 2013-09-25 | 7.080 | 37,500 | -12,500 | 0.01% | 265,500 |
| 2013-09-24 | 2013-09-19 | 7.080 | 50,000 | +12,500 | 0.02% | 354,000 |
| 2013-09-16 | 2013-09-12 | 7.000 | 37,500 | +25,000 | 0.01% | 262,500 |
| 2013-09-13 | 2013-09-11 | 7.080 | 12,500 | -5,000 | 0.00% | 88,500 |
| 2013-09-11 | 2013-09-09 | 6.920 | 17,500 | +5,000 | 0.01% | 121,100 |
| 2013-09-10 | 2013-09-06 | 7.000 | 12,500 | +12,500 | 0.00% | 87,500 |
| 2013-09-02 | 2013-08-29 | 7.200 | 0 | -5,000 | ||
| 2013-08-29 | 2013-08-27 | 7.600 | 5,000 | +5,000 | 0.00% | 38,000 |
| 2013-08-21 | 2013-08-19 | 9.440 | 0 | -5,000 | ||
| 2013-08-20 | 2013-08-16 | 9.080 | 5,000 | +5,000 | 0.00% | 45,400 |
| 2013-08-02 | 2013-07-31 | 8.800 | 0 | -20,000 | ||
| 2013-07-31 | 2013-07-29 | 8.600 | 20,000 | -25,000 | 0.01% | 172,000 |
| 2013-07-25 | 2013-07-23 | 9.120 | 45,000 | -75,000 | 0.01% | 410,400 |
| 2013-07-19 | 2013-07-17 | 8.000 | 120,000 | -55,000 | 0.04% | 960,000 |
| 2013-07-18 | 2013-07-16 | 8.160 | 175,000 | +50,000 | 0.05% | 1,428,000 |
| 2013-07-17 | 2013-07-15 | 7.800 | 125,000 | -25,000 | 0.04% | 975,000 |
| 2013-07-15 | 2013-07-11 | 7.320 | 150,000 | -50,000 | 0.05% | 1,098,000 |
| 2013-06-10 | 2013-06-06 | 6.880 | 200,000 | +75,000 | 0.06% | 1,376,000 |
| 2013-05-31 | 2013-05-29 | 7.080 | 125,000 | +5,000 | 0.04% | 885,000 |
| 2013-05-30 | 2013-05-28 | 7.200 | 120,000 | +25,000 | 0.04% | 864,000 |
| 2013-05-29 | 2013-05-27 | 7.160 | 95,000 | +75,000 | 0.03% | 680,200 |
| 2013-05-23 | 2013-05-21 | 7.160 | 20,000 | -35,000 | 0.01% | 143,200 |
| 2013-05-21 | 2013-05-16 | 6.760 | 55,000 | -15,000 | 0.02% | 371,800 |
| 2013-05-20 | 2013-05-15 | 6.760 | 70,000 | -80,000 | 0.02% | 473,200 |
| 2013-05-15 | 2013-05-13 | 6.120 | 150,000 | -5,000 | 0.05% | 918,000 |
| 2013-05-14 | 2013-05-10 | 5.920 | 155,000 | +5,000 | 0.05% | 917,600 |
| 2013-05-07 | 2013-05-03 | 6.400 | 150,000 | +130,000 | 0.05% | 960,000 |
| 2013-03-26 | 2013-03-22 | 6.080 | 20,000 | -25,000 | 0.01% | 121,600 |
| 2013-03-25 | 2013-03-21 | 5.880 | 45,000 | +25,000 | 0.01% | 264,600 |
| 2013-03-22 | 2013-03-20 | 6.040 | 20,000 | -10,000 | 0.01% | 120,800 |
| 2013-03-15 | 2013-03-13 | 6.000 | 30,000 | -227,500 | 0.01% | 180,000 |
| 2013-03-14 | 2013-03-12 | 6.560 | 257,500 | +5,000 | 0.08% | 1,689,200 |
| 2013-03-12 | 2013-03-08 | 7.200 | 252,500 | +2,500 | 0.08% | 1,818,000 |
| 2013-03-08 | 2013-03-06 | 7.480 | 250,000 | -20,000 | 0.08% | 1,870,000 |
| 2013-02-26 | 2013-02-22 | 6.680 | 270,000 | -2,500 | 0.08% | 1,803,600 |
| 2013-02-25 | 2013-02-21 | 6.720 | 272,500 | +2,500 | 0.08% | 1,831,200 |
| 2013-01-25 | 2013-01-23 | 7.320 | 270,000 | +250,000 | 0.09% | 1,976,400 |
| 2013-01-14 | 2013-01-10 | 7.760 | 20,000 | -25,000 | 0.01% | 155,200 |
| 2013-01-11 | 2013-01-09 | 7.920 | 45,000 | +20,000 | 0.02% | 356,400 |
| 2013-01-10 | 2013-01-08 | 6.800 | 25,000 | -12,500 | 0.01% | 170,000 |
| 2013-01-09 | 2013-01-07 | 7.120 | 37,500 | +12,500 | 0.01% | 267,000 |
| 2013-01-07 | 2013-01-03 | 5.280 | 25,000 | -25,000 | 0.01% | 132,000 |
| 2013-01-04 | 2013-01-02 | 5.000 | 50,000 | -52,500 | 0.02% | 250,000 |
| 2013-01-03 | 2012-12-31 | 4.880 | 102,500 | +50,000 | 0.03% | 500,200 |
| 2013-01-02 | 2012-12-27 | 5.000 | 52,500 | +25,000 | 0.02% | 262,500 |
| 2012-12-28 | 2012-12-24 | 4.960 | 27,500 | +27,500 | 0.01% | 136,400 |
| 2012-12-20 | 2012-12-18 | 4.840 | 0 | -25,000 | ||
| 2012-12-19 | 2012-12-17 | 5.000 | 25,000 | -50,000 | 0.01% | 125,000 |
| 2012-12-18 | 2012-12-14 | 4.720 | 75,000 | +25,000 | 0.03% | 354,000 |
| 2012-12-14 | 2012-12-12 | 4.840 | 50,000 | -50,000 | 0.02% | 242,000 |
| 2012-12-13 | 2012-12-11 | 4.360 | 100,000 | +50,000 | 0.04% | 436,000 |
| 2012-12-12 | 2012-12-10 | 4.440 | 50,000 | +50,000 | 0.02% | 222,000 |
| 2012-11-09 | 2012-11-07 | 4.760 | 0 | -50,000 | ||
| 2012-11-08 | 2012-11-06 | 4.440 | 50,000 | +50,000 | 0.02% | 222,000 |
| 2012-10-29 | 2012-10-25 | 3.600 | 0 | -140,500 | ||
| 2012-10-25 | 2012-10-22 | 3.560 | 140,500 | +128,000 | 0.05% | 500,180 |
| 2012-09-24 | 2012-09-20 | 3.240 | 12,500 | -12,500 | 0.00% | 40,500 |
| 2012-09-18 | 2012-09-14 | 3.400 | 25,000 | +25,000 | 0.01% | 85,000 |
| 2012-09-11 | 2012-09-07 | 2.720 | 0 | -7,500 | ||
| 2012-03-30 | 2012-03-28 | 4.560 | 7,500 | -7,500 | 0.00% | 34,200 |
| 2012-03-20 | 2012-03-16 | 5.680 | 15,000 | +2,500 | 0.01% | 85,200 |
| 2012-03-08 | 2012-03-06 | 6.280 | 12,500 | +5,000 | 0.00% | 78,500 |
| 2012-03-07 | 2012-03-05 | 6.560 | 7,500 | -34,500 | 0.00% | 49,200 |
| 2012-03-06 | 2012-03-02 | 6.600 | 42,000 | -47,500 | 0.01% | 277,200 |
| 2012-03-05 | 2012-03-01 | 6.160 | 89,500 | +2,500 | 0.03% | 551,320 |
| 2012-03-02 | 2012-02-29 | 6.360 | 87,000 | -12,500 | 0.03% | 553,320 |
| 2012-02-29 | 2012-02-27 | 6.080 | 99,500 | -9,000 | 0.04% | 604,960 |
| 2012-02-28 | 2012-02-24 | 6.160 | 108,500 | +22,500 | 0.04% | 668,360 |
| 2012-02-27 | 2012-02-23 | 6.360 | 86,000 | +45,000 | 0.03% | 546,960 |
| 2012-02-24 | 2012-02-22 | 6.600 | 41,000 | -19,000 | 0.01% | 270,600 |
| 2012-02-23 | 2012-02-21 | 6.440 | 60,000 | +12,500 | 0.02% | 386,400 |
| 2012-02-22 | 2012-02-20 | 6.480 | 47,500 | +2,500 | 0.02% | 307,800 |
| 2012-02-21 | 2012-02-17 | 6.440 | 45,000 | +25,000 | 0.02% | 289,800 |
| 2012-02-17 | 2012-02-15 | 6.400 | 20,000 | +8,500 | 0.01% | 128,000 |
| 2012-02-13 | 2012-02-09 | 7.040 | 11,500 | -2,500 | 0.00% | 80,960 |
| 2012-02-10 | 2012-02-08 | 6.880 | 14,000 | +2,500 | 0.00% | 96,320 |
| 2012-02-09 | 2012-02-07 | 6.480 | 11,500 | -250,000 | 0.00% | 74,520 |
| 2012-02-06 | 2012-02-02 | 5.960 | 261,500 | -25,000 | 0.09% | 1,558,540 |
| 2012-02-02 | 2012-01-31 | 5.680 | 286,500 | -300,000 | 0.10% | 1,627,320 |
| 2012-01-31 | 2012-01-27 | 5.680 | 586,500 | +525,000 | 0.21% | 3,331,320 |
| 2012-01-30 | 2012-01-26 | 5.640 | 61,500 | +50,000 | 0.02% | 346,860 |
| 2012-01-26 | 2012-01-19 | 5.800 | 11,500 | -201,500 | 0.00% | 66,700 |
| 2012-01-19 | 2012-01-17 | 5.160 | 213,000 | -105,000 | 0.08% | 1,099,080 |
| 2012-01-16 | 2012-01-12 | 5.080 | 318,000 | -12,500 | 0.11% | 1,615,440 |
| 2012-01-11 | 2012-01-09 | 4.200 | 330,500 | -275,000 | 0.12% | 1,388,100 |
| 2011-12-20 | 2011-12-16 | 4.480 | 605,500 | -2,500 | 0.21% | 2,712,640 |
| 2011-12-16 | 2011-12-14 | 4.440 | 608,000 | -12,500 | 0.21% | 2,699,520 |
| 2011-12-08 | 2011-12-06 | 4.600 | 620,500 | +5,000 | 0.22% | 2,854,300 |
| 2011-12-07 | 2011-12-05 | 4.800 | 615,500 | +25,000 | 0.22% | 2,954,400 |
| 2011-12-06 | 2011-12-02 | 5.040 | 590,500 | -3,500 | 0.21% | 2,976,120 |
| 2011-12-01 | 2011-11-29 | 4.800 | 594,000 | +3,500 | 0.21% | 2,851,200 |
| 2011-11-01 | 2011-10-28 | 5.680 | 590,500 | +118,000 | 0.21% | 3,354,040 |
| 2011-10-31 | 2011-10-27 | 5.640 | 472,500 | -10,500 | 0.17% | 2,664,900 |
| 2011-10-28 | 2011-10-26 | 4.480 | 483,000 | -190,500 | 0.17% | 2,163,840 |
| 2011-10-26 | 2011-10-24 | 4.600 | 673,500 | +67,500 | 0.24% | 3,098,100 |
| 2011-10-25 | 2011-10-21 | 4.880 | 606,000 | +280,000 | 0.21% | 2,957,280 |
| 2011-10-24 | 2011-10-20 | 5.360 | 326,000 | +11,000 | 0.12% | 1,747,360 |
| 2011-10-17 | 2011-10-13 | 5.720 | 315,000 | -2,500 | 0.11% | 1,801,800 |
| 2011-10-14 | 2011-10-12 | 5.200 | 317,500 | -2,000 | 0.11% | 1,651,000 |
| 2011-09-01 | 2011-08-30 | 7.120 | 319,500 | +7,500 | 0.11% | 2,274,840 |
| 2011-08-11 | 2011-08-09 | 8.240 | 312,000 | +2,500 | 0.11% | 2,570,880 |
| 2011-08-10 | 2011-08-08 | 9.000 | 309,500 | -2,000 | 0.11% | 2,785,500 |
| 2011-08-04 | 2011-08-02 | 11.280 | 311,500 | +6,500 | 0.11% | 3,513,720 |
| 2011-08-01 | 2011-07-28 | 11.560 | 305,000 | -47,500 | 0.11% | 3,525,800 |
| 2011-07-26 | 2011-07-22 | 12.160 | 352,500 | +47,500 | 0.12% | 4,286,400 |
| 2011-07-25 | 2011-07-21 | 11.760 | 305,000 | -45,000 | 0.11% | 3,586,800 |
| 2011-07-22 | 2011-07-20 | 11.560 | 350,000 | -29,000 | 0.12% | 4,046,000 |
| 2011-07-21 | 2011-07-19 | 11.640 | 379,000 | +19,000 | 0.13% | 4,411,560 |
| 2011-07-19 | 2011-07-15 | 12.120 | 360,000 | +12,500 | 0.13% | 4,363,200 |
| 2011-07-18 | 2011-07-14 | 12.240 | 347,500 | +20,000 | 0.12% | 4,253,400 |
| 2011-07-13 | 2011-07-11 | 12.960 | 327,500 | +12,500 | 0.12% | 4,244,400 |
| 2011-07-12 | 2011-07-08 | 13.200 | 315,000 | +12,500 | 0.11% | 4,158,000 |
| 2011-07-11 | 2011-07-07 | 13.680 | 302,500 | -15,000 | 0.11% | 4,138,200 |
| 2011-07-04 | 2011-06-29 | 12.240 | 317,500 | +12,500 | 0.11% | 3,886,200 |
| 2011-06-28 | 2011-06-24 | 12.680 | 305,000 | -12,500 | 0.11% | 3,867,400 |
| 2011-06-24 | 2011-06-22 | 12.000 | 317,500 | +12,500 | 0.11% | 3,810,000 |
| 2011-06-21 | 2011-06-17 | 11.840 | 305,000 | -500 | 0.11% | 3,611,200 |
| 2011-06-16 | 2011-06-14 | 12.040 | 305,500 | +1,500 | 0.11% | 3,678,220 |
| 2011-06-14 | 2011-06-10 | 11.920 | 304,000 | -1,500 | 0.11% | 3,623,680 |
| 2011-06-13 | 2011-06-09 | 12.160 | 305,500 | -1,500 | 0.11% | 3,714,880 |
| 2011-06-07 | 2011-06-02 | 13.760 | 307,000 | -5,000 | 0.11% | 4,224,320 |
| 2011-06-03 | 2011-06-01 | 14.360 | 312,000 | +5,000 | 0.11% | 4,480,320 |
| 2011-05-31 | 2011-05-27 | 12.800 | 307,000 | -25,000 | 0.11% | 3,929,600 |
| 2011-05-30 | 2011-05-26 | 12.040 | 332,000 | -24,000 | 0.12% | 3,997,280 |
| 2011-05-27 | 2011-05-25 | 12.320 | 356,000 | +25,000 | 0.13% | 4,385,920 |
| 2011-05-26 | 2011-05-24 | 13.120 | 331,000 | +25,000 | 0.12% | 4,342,720 |
| 2011-05-25 | 2011-05-23 | 12.800 | 306,000 | -25,000 | 0.11% | 3,916,800 |
| 2011-05-24 | 2011-05-20 | 13.720 | 331,000 | +21,000 | 0.12% | 4,541,320 |
| 2011-05-23 | 2011-05-19 | 13.960 | 310,000 | +100,000 | 0.11% | 4,327,600 |
| 2011-05-20 | 2011-05-18 | 14.280 | 210,000 | +154,000 | 0.07% | 2,998,800 |
| 2011-05-19 | 2011-05-17 | 14.680 | 56,000 | +2,000 | 0.02% | 822,080 |
| 2011-05-18 | 2011-05-16 | 15.880 | 54,000 | -12,500 | 0.02% | 857,520 |
| 2011-05-17 | 2011-05-13 | 16.280 | 66,500 | +55,000 | 0.02% | 1,082,620 |
| 2011-05-13 | 2011-05-11 | 17.080 | 11,500 | -100,000 | 0.00% | 196,420 |
| 2011-05-09 | 2011-05-05 | 16.680 | 111,500 | +1,500 | 0.04% | 1,859,820 |
| 2011-05-06 | 2011-05-04 | 17.040 | 110,000 | +1,000 | 0.04% | 1,874,400 |
| 2011-05-05 | 2011-05-03 | 18.200 | 109,000 | -22,500 | 0.04% | 1,983,800 |
| 2011-05-04 | 2011-04-29 | 18.560 | 131,500 | +31,000 | 0.05% | 2,440,640 |
| 2011-05-03 | 2011-04-28 | 17.800 | 100,500 | -2,000 | 0.04% | 1,788,900 |
| 2011-04-29 | 2011-04-27 | 18.240 | 102,500 | -109,000 | 0.04% | 1,869,600 |
| 2011-04-28 | 2011-04-26 | 18.400 | 211,500 | -16,000 | 0.07% | 3,891,600 |
| 2011-04-26 | 2011-04-20 | 17.840 | 227,500 | +1,000 | 0.08% | 4,058,600 |
| 2011-04-21 | 2011-04-19 | 16.320 | 226,500 | +25,000 | 0.08% | 3,696,480 |
| 2011-04-19 | 2011-04-15 | 16.680 | 201,500 | -10,000 | 0.07% | 3,361,020 |
| 2011-04-18 | 2011-04-14 | 15.920 | 211,500 | +100,000 | 0.07% | 3,367,080 |
| 2011-04-15 | 2011-04-13 | 16.040 | 111,500 | +10,000 | 0.04% | 1,788,460 |
| 2011-04-14 | 2011-04-12 | 16.000 | 101,500 | +1,000 | 0.04% | 1,624,000 |
| 2011-03-10 | 2011-03-08 | 12.440 | 100,500 | -5,000 | 0.04% | 1,250,220 |
| 2011-03-09 | 2011-03-07 | 12.840 | 105,500 | +5,000 | 0.04% | 1,354,620 |
| 2011-02-23 | 2011-02-21 | 13.360 | 100,500 | -12,500 | 0.04% | 1,342,680 |
| 2011-02-22 | 2011-02-18 | 13.440 | 113,000 | +12,500 | 0.04% | 1,518,720 |
| 2011-01-25 | 2011-01-21 | 12.560 | 100,500 | -2,500 | 0.04% | 1,262,280 |
| 2011-01-17 | 2011-01-13 | 11.880 | 103,000 | -2,500 | 0.04% | 1,223,640 |
| 2010-12-13 | 2010-12-09 | 11.880 | 105,500 | +2,500 | 0.04% | 1,253,340 |
| 2010-12-09 | 2010-12-07 | 12.880 | 103,000 | -3,500 | 0.04% | 1,326,640 |
| 2010-12-06 | 2010-12-02 | 12.240 | 106,500 | -4,000 | 0.04% | 1,303,560 |
| 2010-12-01 | 2010-11-29 | 11.760 | 110,500 | -5,000 | 0.04% | 1,299,480 |
| 2010-11-16 | 2010-11-12 | 12.160 | 115,500 | -2,500 | 0.04% | 1,404,480 |
| 2010-11-11 | 2010-11-09 | 11.360 | 118,000 | -7,500 | 0.04% | 1,340,480 |
| 2010-11-10 | 2010-11-08 | 11.080 | 125,500 | -7,500 | 0.04% | 1,390,540 |
| 2010-10-29 | 2010-10-27 | 11.200 | 133,000 | -18,500 | 0.05% | 1,489,600 |
| 2010-10-26 | 2010-10-22 | 10.200 | 151,500 | +5,000 | 0.05% | 1,545,300 |
| 2010-10-22 | 2010-10-20 | 10.520 | 146,500 | +7,500 | 0.05% | 1,541,180 |
| 2010-10-19 | 2010-10-15 | 11.560 | 139,000 | -6,500 | 0.05% | 1,606,840 |
| 2010-10-11 | 2010-10-07 | 11.320 | 145,500 | -12,500 | 0.05% | 1,647,060 |
| 2010-10-06 | 2010-10-04 | 9.880 | 158,000 | +7,500 | 0.06% | 1,561,040 |
| 2010-10-05 | 2010-09-30 | 9.520 | 150,500 | -1,000 | 0.05% | 1,432,760 |
| 2010-09-21 | 2010-09-17 | 8.960 | 151,500 | -12,500 | 0.06% | 1,357,440 |
| 2010-09-15 | 2010-09-13 | 9.560 | 164,000 | +12,500 | 0.06% | 1,567,840 |
| 2010-09-13 | 2010-09-09 | 10.120 | 151,500 | -12,500 | 0.06% | 1,533,180 |
| 2010-08-30 | 2010-08-26 | 8.840 | 164,000 | -500 | 0.06% | 1,449,760 |
| 2010-08-16 | 2010-08-12 | 8.920 | 164,500 | -5,000 | 0.06% | 1,467,340 |
| 2010-07-29 | 2010-07-27 | 8.160 | 169,500 | -2,500 | 0.07% | 1,383,120 |
| 2010-07-28 | 2010-07-26 | 7.720 | 172,000 | -5,000 | 0.07% | 1,327,840 |
| 2010-07-23 | 2010-07-21 | 7.480 | 177,000 | -12,500 | 0.07% | 1,323,960 |
| 2010-06-24 | 2010-06-22 | 6.160 | 189,500 | -1,440,500 | 0.07% | 1,167,320 |
| 2010-05-14 | 2010-05-12 | 6.528 | 1,630,000 | -8,045 | 0.63% | 10,640,285 |
| 2010-05-10 | 2010-05-06 | 6.568 | 1,638,045 | +15,074 | 0.63% | 10,758,001 |
| 2010-03-25 | 2010-03-23 | 9.115 | 1,622,971 | -2,512 | 0.63% | 14,793,402 |
| 2010-03-23 | 2010-03-19 | 8.757 | 1,625,483 | -12,562 | 0.63% | 14,233,999 |
| 2010-03-22 | 2010-03-18 | 8.836 | 1,638,045 | -10,049 | 0.63% | 14,474,401 |
| 2010-03-18 | 2010-03-16 | 8.399 | 1,648,094 | -50,247 | 0.64% | 13,841,598 |
| 2010-03-16 | 2010-03-12 | 8.478 | 1,698,341 | -12,562 | 0.66% | 14,398,800 |
| 2010-03-11 | 2010-03-09 | 8.518 | 1,710,903 | -12,561 | 0.66% | 14,573,403 |
| 2010-03-10 | 2010-03-08 | 8.717 | 1,723,464 | -10,050 | 0.66% | 15,023,397 |
| 2010-03-05 | 2010-03-03 | 8.797 | 1,733,514 | +10,050 | 0.67% | 15,249,003 |
| 2010-03-04 | 2010-03-02 | 8.319 | 1,723,464 | +2,512 | 0.66% | 14,337,397 |
| 2010-03-03 | 2010-03-01 | 8.279 | 1,720,952 | +37,685 | 0.66% | 14,248,000 |
| 2010-03-02 | 2010-02-26 | 8.001 | 1,683,267 | +5,025 | 0.65% | 13,467,001 |
| 2010-02-18 | 2010-02-12 | 8.359 | 1,678,242 | +5,024 | 0.65% | 14,027,998 |
| 2010-02-10 | 2010-02-08 | 8.040 | 1,673,218 | -2,512 | 0.65% | 13,453,203 |
| 2010-02-01 | 2010-01-28 | 8.637 | 1,675,730 | +2,512 | 0.65% | 14,473,901 |
| 2010-01-28 | 2010-01-26 | 8.637 | 1,673,218 | -17,083 | 0.65% | 14,452,204 |
| 2010-01-25 | 2010-01-21 | 8.757 | 1,690,301 | +17,586 | 0.65% | 14,801,596 |
| 2010-01-21 | 2010-01-19 | 9.553 | 1,672,715 | +2,512 | 0.65% | 15,979,199 |
| 2010-01-18 | 2010-01-14 | 10.070 | 1,670,203 | +6,030 | 0.64% | 16,819,442 |
| 2010-01-15 | 2010-01-13 | 10.030 | 1,664,173 | +24,118 | 0.64% | 16,692,478 |
| 2010-01-14 | 2010-01-12 | 10.349 | 1,640,055 | +7,537 | 0.63% | 16,972,803 |
| 2010-01-13 | 2010-01-11 | 10.628 | 1,632,518 | +7,537 | 0.63% | 17,349,663 |
| 2010-01-08 | 2010-01-06 | 10.827 | 1,624,981 | -5,024 | 0.63% | 17,592,964 |
| 2010-01-06 | 2010-01-04 | 10.866 | 1,630,005 | -32,661 | 0.63% | 17,712,236 |
| 2010-01-05 | 2009-12-31 | 11.225 | 1,662,666 | -125,617 | 0.64% | 18,662,763 |
| 2009-12-30 | 2009-12-28 | 10.628 | 1,788,283 | -75,370 | 0.69% | 19,005,063 |
| 2009-12-28 | 2009-12-22 | 9.951 | 1,863,653 | +2,512 | 0.72% | 18,545,001 |
| 2009-12-21 | 2009-12-17 | 10.309 | 1,861,141 | -15,074 | 0.72% | 19,186,725 |
| 2009-12-16 | 2009-12-14 | 10.866 | 1,876,215 | +5,025 | 0.72% | 20,387,645 |
| 2009-12-15 | 2009-12-11 | 10.827 | 1,871,190 | +3,517 | 0.72% | 20,258,561 |
| 2009-12-14 | 2009-12-10 | 10.309 | 1,867,673 | -5,024 | 0.72% | 19,254,064 |
| 2009-12-10 | 2009-12-08 | 10.787 | 1,872,697 | +2,512 | 0.72% | 20,200,337 |
| 2009-12-09 | 2009-12-07 | 11.384 | 1,870,185 | -5,025 | 0.72% | 21,289,841 |
| 2009-12-08 | 2009-12-04 | 11.026 | 1,875,210 | -12,561 | 0.72% | 20,675,284 |
| 2009-12-07 | 2009-12-03 | 10.269 | 1,887,771 | -22,109 | 0.73% | 19,386,117 |
| 2009-12-04 | 2009-12-02 | 10.030 | 1,909,880 | -133,656 | 0.74% | 19,157,041 |
| 2009-12-02 | 2009-11-30 | 9.354 | 2,043,536 | -50,247 | 0.79% | 19,114,897 |
| 2009-12-01 | 2009-11-27 | 8.956 | 2,093,783 | +17,586 | 0.81% | 18,751,499 |
| 2009-11-30 | 2009-11-26 | 8.876 | 2,076,197 | +32,661 | 0.80% | 18,428,723 |
| 2009-11-27 | 2009-11-25 | 9.075 | 2,043,536 | +7,537 | 0.79% | 18,545,517 |
| 2009-11-26 | 2009-11-24 | 9.433 | 2,035,999 | -27,134 | 0.79% | 19,206,477 |
| 2009-11-25 | 2009-11-23 | 8.677 | 2,063,133 | -26,128 | 0.80% | 17,902,164 |
| 2009-11-24 | 2009-11-20 | 8.598 | 2,089,261 | -527,089 | 0.83% | 17,962,561 |
| 2009-11-23 | 2009-11-19 | 8.797 | 2,616,350 | -1,073,271 | 1.04% | 23,014,944 |
| 2009-11-20 | 2009-11-18 | 8.836 | 3,689,621 | -289,924 | 1.47% | 32,602,923 |
| 2009-11-19 | 2009-11-17 | 8.677 | 3,979,545 | -667,779 | 1.58% | 34,531,204 |
| 2009-11-18 | 2009-11-16 | 8.677 | 4,647,324 | -4,847,306 | 1.85% | 40,325,639 |
| 2009-11-17 | 2009-11-13 | 8.757 | 9,494,630 | -995,891 | 3.78% | 83,142,396 |
| 2009-11-16 | 2009-11-12 | 7.523 | 10,490,521 | -189,431 | 4.18% | 78,918,836 |
| 2009-11-13 | 2009-11-11 | 7.563 | 10,679,952 | +12,562 | 4.25% | 80,769,001 |
| 2009-11-12 | 2009-11-10 | 7.682 | 10,667,390 | -351,728 | 4.25% | 81,947,799 |
| 2009-11-10 | 2009-11-06 | 6.607 | 11,019,118 | -129,636 | 4.39% | 72,807,603 |
| 2009-11-09 | 2009-11-05 | 6.926 | 11,148,754 | -1,005 | 4.44% | 77,214,238 |
| 2009-11-06 | 2009-11-04 | 7.045 | 11,149,759 | +313,037 | 4.44% | 78,552,599 |
| 2009-11-05 | 2009-11-03 | 7.165 | 10,836,722 | -50,749 | 4.31% | 77,641,202 |
| 2009-11-04 | 2009-11-02 | 7.204 | 10,887,471 | +437,649 | 4.33% | 78,438,160 |
| 2009-11-03 | 2009-10-30 | 7.881 | 10,449,822 | 4.16% | 82,356,123 |
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