History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.041 | 1,020,000 | +0 | 0.06% | 41,820 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,020,000 | +0 | 0.06% | 41,820 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,020,000 | +0 | 0.06% | 40,800 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,020,000 | +0 | 0.06% | 42,840 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,020,000 | +0 | 0.06% | 41,820 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,020,000 | +0 | 0.06% | 42,840 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,020,000 | -480,000 | 0.06% | 41,820 |
| 2025-09-30 | 2025-09-26 | 0.042 | 1,500,000 | +1,500,000 | 0.08% | 63,000 |
| 2025-09-18 | 2025-09-16 | 0.042 | 0 | -100,000 | ||
| 2025-09-05 | 2025-09-03 | 0.041 | 100,000 | +100,000 | 0.01% | 4,100 |
| 2025-08-13 | 2025-08-11 | 0.045 | 0 | -480,000 | ||
| 2025-08-11 | 2025-08-07 | 0.045 | 480,000 | -1,500,000 | 0.03% | 21,600 |
| 2025-07-02 | 2025-06-27 | 0.037 | 1,980,000 | -670,000 | 0.11% | 73,260 |
| 2025-06-27 | 2025-06-25 | 0.037 | 2,650,000 | +2,170,000 | 0.15% | 98,050 |
| 2025-06-20 | 2025-06-18 | 0.045 | 480,000 | +480,000 | 0.03% | 21,600 |
| 2021-06-18 | 2021-06-16 | 0.350 | 0 | -20,000 | ||
| 2021-05-27 | 2021-05-25 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2021-04-01 | 2021-03-30 | 0.435 | 0 | -20,000 | ||
| 2021-03-16 | 2021-03-12 | 0.415 | 20,000 | +20,000 | 0.00% | 8,300 |
| 2018-07-31 | 2018-07-27 | 0.780 | 0 | -10,000 | ||
| 2018-07-06 | 2018-07-04 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2018-05-21 | 2018-05-17 | 1.020 | 0 | -10,000 | ||
| 2018-03-27 | 2018-03-23 | 1.100 | 10,000 | -100,000 | 0.00% | 11,000 |
| 2018-03-13 | 2018-03-09 | 1.090 | 110,000 | +100,000 | 0.01% | 119,900 |
| 2018-02-26 | 2018-02-22 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2017-11-29 | 2017-11-27 | 1.430 | 0 | -30,000 | ||
| 2017-11-28 | 2017-11-24 | 1.420 | 30,000 | -11,000 | 0.00% | 42,600 |
| 2017-11-17 | 2017-11-15 | 1.430 | 41,000 | +30,000 | 0.00% | 58,630 |
| 2017-11-13 | 2017-11-09 | 1.280 | 11,000 | -60,000 | 0.00% | 14,080 |
| 2017-10-19 | 2017-10-17 | 1.120 | 71,000 | +40,000 | 0.00% | 79,520 |
| 2017-10-17 | 2017-10-13 | 1.090 | 31,000 | -20,000 | 0.00% | 33,790 |
| 2017-10-12 | 2017-10-10 | 1.100 | 51,000 | +10,000 | 0.00% | 56,100 |
| 2017-10-10 | 2017-10-06 | 1.100 | 41,000 | +5,000 | 0.00% | 45,100 |
| 2017-10-06 | 2017-10-03 | 1.100 | 36,000 | +5,000 | 0.00% | 39,600 |
| 2017-09-26 | 2017-09-22 | 1.100 | 31,000 | +10,000 | 0.00% | 34,100 |
| 2017-08-24 | 2017-08-21 | 1.180 | 21,000 | +10,000 | 0.00% | 24,780 |
| 2017-08-08 | 2017-08-04 | 1.240 | 11,000 | +10,000 | 0.00% | 13,640 |
| 2017-07-26 | 2017-07-24 | 1.270 | 1,000 | -5,000 | 0.00% | 1,270 |
| 2017-07-25 | 2017-07-21 | 1.190 | 6,000 | +5,000 | 0.00% | 7,140 |
| 2017-07-11 | 2017-07-07 | 1.290 | 1,000 | -9,000 | 0.00% | 1,290 |
| 2017-07-07 | 2017-07-05 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2017-05-22 | 2017-05-18 | 1.180 | 0 | -9,000 | ||
| 2017-05-12 | 2017-05-10 | 1.230 | 9,000 | -1,000 | 0.00% | 11,070 |
| 2017-04-21 | 2017-04-19 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2017-03-30 | 2017-03-28 | 1.450 | 0 | -10,000 | ||
| 2017-03-29 | 2017-03-27 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2017-03-08 | 2017-03-06 | 1.490 | 0 | -10,000 | ||
| 2017-02-22 | 2017-02-20 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2016-08-18 | 2016-08-16 | 1.310 | 0 | -50,000 | ||
| 2016-08-10 | 2016-08-08 | 1.290 | 50,000 | +50,000 | 0.00% | 64,500 |
| 2016-08-09 | 2016-08-05 | 1.260 | 0 | -80,000 | ||
| 2016-07-29 | 2016-07-27 | 1.180 | 80,000 | -20,000 | 0.01% | 94,400 |
| 2016-07-28 | 2016-07-26 | 1.150 | 100,000 | +50,000 | 0.01% | 115,000 |
| 2016-07-21 | 2016-07-19 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2016-05-16 | 2016-05-12 | 0.790 | 0 | -102,000 | ||
| 2016-04-28 | 2016-04-26 | 0.830 | 102,000 | -10,000 | 0.01% | 84,660 |
| 2016-04-27 | 2016-04-25 | 0.790 | 112,000 | +2,000 | 0.01% | 88,480 |
| 2016-03-30 | 2016-03-24 | 0.870 | 110,000 | -10,000 | 0.01% | 95,700 |
| 2015-12-29 | 2015-12-24 | 1.020 | 120,000 | +100,000 | 0.01% | 122,400 |
| 2015-10-27 | 2015-10-23 | 1.200 | 20,000 | +10,000 | 0.00% | 24,000 |
| 2015-10-07 | 2015-10-05 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2015-08-24 | 2015-08-20 | 1.460 | 0 | -10,000 | ||
| 2015-08-20 | 2015-08-18 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2015-08-10 | 2015-08-06 | 1.710 | 0 | -10,000 | ||
| 2015-08-06 | 2015-08-04 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2015-07-29 | 2015-07-27 | 1.390 | 0 | -10,000 | ||
| 2015-07-27 | 2015-07-23 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2015-07-17 | 2015-07-15 | 1.420 | 0 | -24,000 | ||
| 2015-07-16 | 2015-07-14 | 1.570 | 24,000 | -4,000 | 0.00% | 37,680 |
| 2015-07-15 | 2015-07-13 | 1.610 | 28,000 | +20,000 | 0.00% | 45,080 |
| 2015-07-14 | 2015-07-10 | 1.570 | 8,000 | +8,000 | 0.00% | 12,560 |
| 2015-07-09 | 2015-07-07 | 1.480 | 0 | -5,000 | ||
| 2015-07-08 | 2015-07-06 | 1.700 | 5,000 | -30,000 | 0.00% | 8,500 |
| 2015-07-07 | 2015-07-03 | 1.940 | 35,000 | +14,000 | 0.00% | 67,900 |
| 2015-07-03 | 2015-06-30 | 2.300 | 21,000 | -4,000 | 0.00% | 48,300 |
| 2015-07-02 | 2015-06-29 | 2.010 | 25,000 | +10,000 | 0.00% | 50,250 |
| 2015-06-24 | 2015-06-22 | 2.340 | 15,000 | +15,000 | 0.00% | 35,100 |
| 2015-06-18 | 2015-06-16 | 2.660 | 0 | -10,000 | ||
| 2015-06-17 | 2015-06-15 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2015-06-16 | 2015-06-12 | 2.670 | 0 | -20,000 | ||
| 2015-06-15 | 2015-06-11 | 2.450 | 20,000 | +20,000 | 0.00% | 49,000 |
| 2015-06-12 | 2015-06-10 | 2.520 | 0 | -128,000 | ||
| 2015-06-11 | 2015-06-09 | 2.120 | 128,000 | +32,000 | 0.01% | 271,360 |
| 2015-06-10 | 2015-06-08 | 1.800 | 96,000 | +33,000 | 0.01% | 172,800 |
| 2015-06-08 | 2015-06-04 | 1.990 | 63,000 | +9,000 | 0.00% | 125,370 |
| 2015-06-05 | 2015-06-03 | 2.000 | 54,000 | +10,000 | 0.00% | 108,000 |
| 2015-06-04 | 2015-06-02 | 2.060 | 44,000 | +15,000 | 0.00% | 90,640 |
| 2015-06-03 | 2015-06-01 | 2.110 | 29,000 | -3,000 | 0.00% | 61,190 |
| 2015-06-02 | 2015-05-29 | 2.050 | 32,000 | +1,000 | 0.00% | 65,600 |
| 2015-06-01 | 2015-05-28 | 2.120 | 31,000 | +5,000 | 0.00% | 65,720 |
| 2015-05-28 | 2015-05-26 | 2.120 | 26,000 | -182,000 | 0.00% | 55,120 |
| 2015-05-22 | 2015-05-20 | 2.240 | 208,000 | +21,000 | 0.01% | 465,920 |
| 2015-05-21 | 2015-05-19 | 2.270 | 187,000 | -49,000 | 0.01% | 424,490 |
| 2015-05-20 | 2015-05-18 | 2.260 | 236,000 | -82,000 | 0.02% | 533,360 |
| 2015-05-18 | 2015-05-14 | 2.030 | 318,000 | +318,000 | 0.02% | 645,540 |
| 2015-05-15 | 2015-05-13 | 1.850 | 0 | -4,000 | ||
| 2015-05-14 | 2015-05-12 | 1.580 | 4,000 | -198,000 | 0.00% | 6,320 |
| 2015-05-13 | 2015-05-11 | 1.280 | 202,000 | +3,000 | 0.01% | 258,560 |
| 2015-04-29 | 2015-04-27 | 1.140 | 199,000 | -10,000 | 0.01% | 226,860 |
| 2015-04-28 | 2015-04-24 | 1.200 | 209,000 | +156,000 | 0.01% | 250,800 |
| 2015-04-27 | 2015-04-23 | 1.240 | 53,000 | +25,000 | 0.00% | 65,720 |
| 2015-04-24 | 2015-04-22 | 1.310 | 28,000 | +14,000 | 0.00% | 36,680 |
| 2015-04-23 | 2015-04-21 | 1.300 | 14,000 | +14,000 | 0.00% | 18,200 |
| 2015-04-22 | 2015-04-20 | 1.340 | 0 | -49,000 | ||
| 2015-04-21 | 2015-04-17 | 1.280 | 49,000 | +46,000 | 0.00% | 62,720 |
| 2015-04-20 | 2015-04-16 | 1.240 | 3,000 | -35,000 | 0.00% | 3,720 |
| 2015-04-17 | 2015-04-15 | 1.100 | 38,000 | +14,000 | 0.00% | 41,800 |
| 2015-04-16 | 2015-04-14 | 1.030 | 24,000 | -6,000 | 0.00% | 24,720 |
| 2015-04-14 | 2015-04-10 | 0.990 | 30,000 | -15,000 | 0.00% | 29,700 |
| 2015-04-10 | 2015-04-08 | 0.880 | 45,000 | +30,000 | 0.00% | 39,600 |
| 2015-04-01 | 2015-03-30 | 0.890 | 15,000 | +10,000 | 0.00% | 13,350 |
| 2015-03-31 | 2015-03-27 | 0.900 | 5,000 | +5,000 | 0.00% | 4,500 |
| 2015-03-30 | 2015-03-26 | 0.940 | 0 | -137,000 | ||
| 2015-03-27 | 2015-03-25 | 0.790 | 137,000 | -20,000 | 0.01% | 108,230 |
| 2015-03-17 | 2015-03-13 | 0.760 | 157,000 | +30,000 | 0.02% | 119,320 |
| 2015-03-12 | 2015-03-10 | 0.850 | 127,000 | +70,000 | 0.02% | 107,950 |
| 2015-03-11 | 2015-03-09 | 0.940 | 57,000 | -29,000 | 0.01% | 53,580 |
| 2015-03-10 | 2015-03-06 | 0.780 | 86,000 | -10,000 | 0.01% | 67,080 |
| 2015-03-09 | 2015-03-05 | 0.810 | 96,000 | -30,000 | 0.01% | 77,760 |
| 2015-03-06 | 2015-03-04 | 0.780 | 126,000 | -120,000 | 0.02% | 98,280 |
| 2015-03-05 | 2015-03-03 | 0.720 | 246,000 | +60,000 | 0.03% | 177,120 |
| 2015-02-05 | 2015-02-03 | 0.580 | 186,000 | +20,000 | 0.02% | 107,880 |
| 2015-01-08 | 2015-01-06 | 0.690 | 166,000 | -20,000 | 0.02% | 114,540 |
| 2015-01-02 | 2014-12-29 | 0.700 | 186,000 | +5,000 | 0.02% | 130,200 |
| 2014-12-29 | 2014-12-22 | 0.710 | 181,000 | +100,000 | 0.02% | 128,510 |
| 2014-12-22 | 2014-12-18 | 0.670 | 81,000 | +50,000 | 0.01% | 54,270 |
| 2014-12-10 | 2014-12-08 | 0.620 | 31,000 | -10,000 | 0.00% | 19,220 |
| 2014-12-05 | 2014-12-03 | 0.620 | 41,000 | +41,000 | 0.01% | 25,420 |
| 2014-12-02 | 2014-11-28 | 0.720 | 0 | -22,000 | ||
| 2014-11-27 | 2014-11-25 | 0.730 | 22,000 | -30,000 | 0.00% | 16,060 |
| 2014-11-26 | 2014-11-24 | 0.710 | 52,000 | -12,000 | 0.01% | 36,920 |
| 2014-11-25 | 2014-11-21 | 0.730 | 64,000 | -10,000 | 0.01% | 46,720 |
| 2014-11-24 | 2014-11-20 | 0.750 | 74,000 | -15,000 | 0.01% | 55,500 |
| 2014-11-19 | 2014-11-17 | 0.810 | 89,000 | +17,000 | 0.01% | 72,090 |
| 2014-11-18 | 2014-11-14 | 0.780 | 72,000 | +10,000 | 0.01% | 56,160 |
| 2014-11-17 | 2014-11-13 | 0.690 | 62,000 | -20,000 | 0.01% | 42,780 |
| 2014-11-14 | 2014-11-12 | 0.720 | 82,000 | +60,000 | 0.01% | 59,040 |
| 2014-11-10 | 2014-11-06 | 0.680 | 22,000 | -43,000 | 0.00% | 14,960 |
| 2014-11-07 | 2014-11-05 | 0.680 | 65,000 | +45,000 | 0.01% | 44,200 |
| 2014-10-17 | 2014-10-15 | 0.490 | 20,000 | -60,000 | 0.00% | 9,800 |
| 2014-10-16 | 2014-10-14 | 0.510 | 80,000 | -10,000 | 0.01% | 40,800 |
| 2014-10-15 | 2014-10-13 | 0.530 | 90,000 | -90,000 | 0.01% | 47,700 |
| 2014-09-05 | 2014-09-03 | 0.410 | 180,000 | +30,000 | 0.02% | 73,800 |
| 2014-09-02 | 2014-08-29 | 0.410 | 150,000 | +150,000 | 0.02% | 61,500 |
| 2014-05-16 | 2014-05-14 | 0.370 | 0 | -133,000 | ||
| 2014-03-26 | 2014-03-24 | 0.425 | 133,000 | +95,000 | 0.02% | 56,525 |
| 2014-03-21 | 2014-03-19 | 0.400 | 38,000 | +13,000 | 0.00% | 15,200 |
| 2014-03-13 | 2014-03-11 | 0.420 | 25,000 | +5,000 | 0.00% | 10,500 |
| 2014-03-07 | 2014-03-05 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2013-12-10 | 2013-12-06 | 0.530 | 0 | -10,000 | ||
| 2013-12-09 | 2013-12-05 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2013-12-04 | 2013-12-02 | 0.495 | 0 | -62,000 | ||
| 2013-12-03 | 2013-11-29 | 0.510 | 62,000 | +62,000 | 0.01% | 31,620 |
| 2013-05-31 | 2013-05-29 | 0.530 | 0 | -60,000 | ||
| 2013-05-29 | 2013-05-27 | 0.550 | 60,000 | +50,000 | 0.01% | 33,000 |
| 2013-03-06 | 2013-03-04 | 0.640 | 10,000 | -20,000 | 0.00% | 6,400 |
| 2013-02-08 | 2013-02-06 | 0.720 | 30,000 | -5,000 | 0.00% | 21,600 |
| 2013-02-01 | 2013-01-30 | 0.760 | 35,000 | +30,000 | 0.00% | 26,600 |
| 2013-01-23 | 2013-01-21 | 0.800 | 5,000 | -150,000 | 0.00% | 4,000 |
| 2013-01-18 | 2013-01-16 | 0.830 | 155,000 | +150,000 | 0.02% | 128,650 |
| 2013-01-08 | 2013-01-04 | 0.790 | 5,000 | -50,000 | 0.00% | 3,950 |
| 2013-01-02 | 2012-12-27 | 0.660 | 55,000 | +55,000 | 0.01% | 36,300 |
| 2012-12-13 | 2012-12-11 | 0.740 | 0 | -80,000 | ||
| 2012-12-12 | 2012-12-10 | 0.700 | 80,000 | +10,000 | 0.01% | 56,000 |
| 2012-12-11 | 2012-12-07 | 0.690 | 70,000 | +30,000 | 0.01% | 48,300 |
| 2012-11-23 | 2012-11-21 | 0.700 | 40,000 | +3,000 | 0.01% | 28,000 |
| 2012-11-09 | 2012-11-07 | 0.720 | 37,000 | +17,000 | 0.00% | 26,640 |
| 2012-11-06 | 2012-11-02 | 0.720 | 20,000 | -30,000 | 0.00% | 14,400 |
| 2012-10-26 | 2012-10-24 | 0.760 | 50,000 | +30,000 | 0.01% | 38,000 |
| 2012-10-12 | 2012-10-10 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2012-09-17 | 2012-09-13 | 0.580 | 0 | -50,000 | ||
| 2012-08-07 | 2012-08-03 | 0.550 | 50,000 | +50,000 | 0.01% | 27,500 |
| 2012-08-01 | 2012-07-30 | 0.500 | 0 | -11,000 | ||
| 2012-06-15 | 2012-06-13 | 0.680 | 11,000 | +11,000 | 0.00% | 7,480 |
| 2012-06-01 | 2012-05-30 | 0.630 | 0 | -1,431,000 | ||
| 2012-05-31 | 2012-05-29 | 0.650 | 1,431,000 | -6,000 | 0.18% | 930,150 |
| 2012-05-29 | 2012-05-25 | 0.550 | 1,437,000 | -12,000 | 0.18% | 790,350 |
| 2012-05-25 | 2012-05-23 | 0.670 | 1,449,000 | -2,000 | 0.18% | 970,830 |
| 2012-05-24 | 2012-05-22 | 0.690 | 1,451,000 | +11,000 | 0.18% | 1,001,190 |
| 2012-05-21 | 2012-05-17 | 0.690 | 1,440,000 | -40,000 | 0.18% | 993,600 |
| 2012-05-18 | 2012-05-16 | 0.700 | 1,480,000 | -20,000 | 0.18% | 1,036,000 |
| 2012-05-14 | 2012-05-10 | 0.780 | 1,500,000 | -127,000 | 0.19% | 1,170,000 |
| 2012-05-10 | 2012-05-08 | 0.800 | 1,627,000 | -10,000 | 0.20% | 1,301,600 |
| 2012-05-09 | 2012-05-07 | 0.820 | 1,637,000 | -20,000 | 0.20% | 1,342,340 |
| 2012-05-08 | 2012-05-04 | 0.840 | 1,657,000 | +80,000 | 0.21% | 1,391,880 |
| 2012-05-07 | 2012-05-03 | 0.870 | 1,577,000 | -50,000 | 0.20% | 1,371,990 |
| 2012-05-04 | 2012-05-02 | 0.830 | 1,627,000 | -10,000 | 0.20% | 1,350,410 |
| 2012-05-02 | 2012-04-27 | 0.830 | 1,637,000 | +42,000 | 0.20% | 1,358,710 |
| 2012-04-30 | 2012-04-26 | 0.890 | 1,595,000 | -70,000 | 0.20% | 1,419,550 |
| 2012-04-25 | 2012-04-23 | 0.760 | 1,665,000 | -50,000 | 0.21% | 1,265,400 |
| 2012-04-24 | 2012-04-20 | 0.770 | 1,715,000 | -100,000 | 0.21% | 1,320,550 |
| 2012-04-19 | 2012-04-17 | 0.780 | 1,815,000 | +10,000 | 0.23% | 1,415,700 |
| 2012-04-13 | 2012-04-11 | 0.770 | 1,805,000 | -38,000 | 0.23% | 1,389,850 |
| 2012-04-03 | 2012-03-30 | 0.800 | 1,843,000 | +62,000 | 0.23% | 1,474,400 |
| 2012-04-02 | 2012-03-29 | 0.830 | 1,781,000 | +70,000 | 0.22% | 1,478,230 |
| 2012-03-30 | 2012-03-28 | 0.860 | 1,711,000 | -52,000 | 0.21% | 1,471,460 |
| 2012-03-29 | 2012-03-27 | 0.830 | 1,763,000 | +79,000 | 0.22% | 1,463,290 |
| 2012-03-27 | 2012-03-23 | 0.910 | 1,684,000 | +30,000 | 0.21% | 1,532,440 |
| 2012-03-26 | 2012-03-22 | 0.960 | 1,654,000 | -5,000 | 0.21% | 1,587,840 |
| 2012-03-23 | 2012-03-21 | 0.890 | 1,659,000 | +68,000 | 0.21% | 1,476,510 |
| 2012-03-22 | 2012-03-20 | 0.900 | 1,591,000 | -12,000 | 0.20% | 1,431,900 |
| 2012-03-21 | 2012-03-19 | 0.910 | 1,603,000 | -231,000 | 0.20% | 1,458,730 |
| 2012-03-20 | 2012-03-16 | 1.030 | 1,834,000 | +470,000 | 0.23% | 1,889,020 |
| 2012-03-19 | 2012-03-15 | 1.330 | 1,364,000 | +148,000 | 0.17% | 1,814,120 |
| 2012-03-16 | 2012-03-14 | 1.320 | 1,216,000 | +72,000 | 0.15% | 1,605,120 |
| 2012-03-15 | 2012-03-13 | 1.400 | 1,144,000 | +21,000 | 0.14% | 1,601,600 |
| 2012-03-14 | 2012-03-12 | 1.370 | 1,123,000 | +26,000 | 0.14% | 1,538,510 |
| 2012-03-13 | 2012-03-09 | 1.400 | 1,097,000 | +97,000 | 0.14% | 1,535,800 |
| 2012-03-12 | 2012-03-08 | 1.420 | 1,000,000 | +85,000 | 0.12% | 1,420,000 |
| 2012-03-09 | 2012-03-07 | 1.460 | 915,000 | +17,000 | 0.11% | 1,335,900 |
| 2012-03-08 | 2012-03-06 | 1.420 | 898,000 | -134,000 | 0.11% | 1,275,160 |
| 2012-03-07 | 2012-03-05 | 1.580 | 1,032,000 | +4,000 | 0.13% | 1,630,560 |
| 2012-03-06 | 2012-03-02 | 1.640 | 1,028,000 | +186,000 | 0.13% | 1,685,920 |
| 2012-03-05 | 2012-03-01 | 1.540 | 842,000 | +36,000 | 0.11% | 1,296,680 |
| 2012-03-02 | 2012-02-29 | 1.370 | 806,000 | +26,000 | 0.10% | 1,104,220 |
| 2012-03-01 | 2012-02-28 | 1.280 | 780,000 | +64,000 | 0.10% | 998,400 |
| 2012-02-29 | 2012-02-27 | 1.330 | 716,000 | +42,000 | 0.09% | 952,280 |
| 2012-02-28 | 2012-02-24 | 1.400 | 674,000 | +84,000 | 0.08% | 943,600 |
| 2012-02-27 | 2012-02-23 | 1.360 | 590,000 | +100,000 | 0.07% | 802,400 |
| 2012-02-24 | 2012-02-22 | 1.420 | 490,000 | +30,000 | 0.06% | 695,800 |
| 2012-02-23 | 2012-02-21 | 1.460 | 460,000 | +50,000 | 0.06% | 671,600 |
| 2012-02-22 | 2012-02-20 | 1.460 | 410,000 | +57,000 | 0.05% | 598,600 |
| 2012-02-21 | 2012-02-17 | 1.530 | 353,000 | -205,000 | 0.04% | 540,090 |
| 2012-02-20 | 2012-02-16 | 1.640 | 558,000 | -69,000 | 0.07% | 915,120 |
| 2012-02-17 | 2012-02-15 | 1.390 | 627,000 | +53,000 | 0.08% | 871,530 |
| 2012-02-16 | 2012-02-14 | 1.330 | 574,000 | +79,000 | 0.07% | 763,420 |
| 2012-02-15 | 2012-02-13 | 1.290 | 495,000 | +5,000 | 0.06% | 638,550 |
| 2012-02-14 | 2012-02-10 | 1.220 | 490,000 | +50,000 | 0.06% | 597,800 |
| 2012-02-13 | 2012-02-09 | 1.220 | 440,000 | +190,000 | 0.06% | 536,800 |
| 2012-02-10 | 2012-02-08 | 1.220 | 250,000 | +10,000 | 0.03% | 305,000 |
| 2012-02-07 | 2012-02-03 | 0.970 | 240,000 | +20,000 | 0.03% | 232,800 |
| 2011-12-07 | 2011-12-05 | 0.990 | 220,000 | +100,000 | 0.03% | 217,800 |
| 2011-12-06 | 2011-12-02 | 0.980 | 120,000 | +10,000 | 0.01% | 117,600 |
| 2011-11-10 | 2011-11-08 | 1.220 | 110,000 | +10,000 | 0.01% | 134,200 |
| 2011-11-04 | 2011-11-02 | 1.080 | 100,000 | -46,000 | 0.01% | 108,000 |
| 2011-10-31 | 2011-10-27 | 1.220 | 146,000 | +46,000 | 0.02% | 178,120 |
| 2011-10-27 | 2011-10-25 | 1.110 | 100,000 | -16,000 | 0.01% | 111,000 |
| 2011-10-26 | 2011-10-24 | 1.100 | 116,000 | -50,000 | 0.01% | 127,600 |
| 2011-10-21 | 2011-10-19 | 1.030 | 166,000 | +10,000 | 0.02% | 170,980 |
| 2011-10-18 | 2011-10-14 | 1.050 | 156,000 | +10,000 | 0.02% | 163,800 |
| 2011-10-17 | 2011-10-13 | 1.110 | 146,000 | +23,000 | 0.02% | 162,060 |
| 2011-10-14 | 2011-10-12 | 1.060 | 123,000 | +6,000 | 0.02% | 130,380 |
| 2011-10-13 | 2011-10-11 | 0.940 | 117,000 | +7,000 | 0.01% | 109,980 |
| 2011-10-07 | 2011-10-04 | 0.790 | 110,000 | -33,000 | 0.01% | 86,900 |
| 2011-10-06 | 2011-10-03 | 0.800 | 143,000 | -1,000 | 0.02% | 114,400 |
| 2011-09-30 | 2011-09-27 | 0.860 | 144,000 | -16,000 | 0.02% | 123,840 |
| 2011-09-22 | 2011-09-20 | 0.960 | 160,000 | +6,000 | 0.02% | 153,600 |
| 2011-09-21 | 2011-09-19 | 0.970 | 154,000 | +20,000 | 0.02% | 149,380 |
| 2011-09-19 | 2011-09-15 | 1.000 | 134,000 | +30,000 | 0.02% | 134,000 |
| 2011-09-09 | 2011-09-07 | 1.230 | 104,000 | +16,000 | 0.01% | 127,920 |
| 2011-08-15 | 2011-08-11 | 1.520 | 88,000 | -20,000 | 0.01% | 133,760 |
| 2011-08-03 | 2011-08-01 | 1.940 | 108,000 | -20,000 | 0.01% | 209,520 |
| 2011-08-02 | 2011-07-29 | 1.940 | 128,000 | -49,000 | 0.02% | 248,320 |
| 2011-07-29 | 2011-07-27 | 2.130 | 177,000 | +5,000 | 0.02% | 377,010 |
| 2011-07-27 | 2011-07-25 | 2.040 | 172,000 | -20,000 | 0.02% | 350,880 |
| 2011-07-26 | 2011-07-22 | 2.200 | 192,000 | +89,000 | 0.02% | 422,400 |
| 2011-07-25 | 2011-07-21 | 2.390 | 103,000 | +58,000 | 0.01% | 246,170 |
| 2011-07-19 | 2011-07-15 | 3.020 | 45,000 | +7,000 | 0.01% | 135,900 |
| 2011-07-18 | 2011-07-14 | 3.030 | 38,000 | +3,000 | 0.00% | 115,140 |
| 2011-07-13 | 2011-07-11 | 3.030 | 35,000 | +3,000 | 0.00% | 106,050 |
| 2011-06-28 | 2011-06-24 | 2.780 | 32,000 | -10,000 | 0.00% | 88,960 |
| 2011-06-22 | 2011-06-20 | 2.780 | 42,000 | -30,000 | 0.01% | 116,760 |
| 2011-06-17 | 2011-06-15 | 2.900 | 72,000 | +20,000 | 0.01% | 208,800 |
| 2011-06-13 | 2011-06-09 | 2.700 | 52,000 | +5,000 | 0.01% | 140,400 |
| 2011-06-10 | 2011-06-08 | 2.730 | 47,000 | +10,000 | 0.01% | 128,310 |
| 2011-06-09 | 2011-06-07 | 2.860 | 37,000 | +10,000 | 0.00% | 105,820 |
| 2011-05-25 | 2011-05-23 | 3.510 | 27,000 | +10,000 | 0.00% | 94,770 |
| 2011-05-19 | 2011-05-17 | 3.620 | 17,000 | +10,000 | 0.00% | 61,540 |
| 2011-05-17 | 2011-05-13 | 3.690 | 7,000 | -6,000 | 0.00% | 25,830 |
| 2011-05-13 | 2011-05-11 | 3.710 | 13,000 | +13,000 | 0.00% | 48,230 |
| 2011-05-03 | 2011-04-28 | 3.900 | 0 | -190,000 | ||
| 2011-04-29 | 2011-04-27 | 3.890 | 190,000 | +24,000 | 0.02% | 739,100 |
| 2011-04-28 | 2011-04-26 | 4.030 | 166,000 | +14,000 | 0.02% | 668,980 |
| 2011-04-27 | 2011-04-21 | 4.110 | 152,000 | -10,000 | 0.02% | 624,720 |
| 2011-04-26 | 2011-04-20 | 4.130 | 162,000 | -4,000 | 0.02% | 669,060 |
| 2011-04-21 | 2011-04-19 | 3.980 | 166,000 | +9,000 | 0.02% | 660,680 |
| 2011-04-20 | 2011-04-18 | 4.000 | 157,000 | -9,000 | 0.02% | 628,000 |
| 2011-04-18 | 2011-04-14 | 3.920 | 166,000 | -5,000 | 0.02% | 650,720 |
| 2011-04-07 | 2011-04-04 | 4.010 | 171,000 | -2,000 | 0.02% | 685,710 |
| 2011-04-06 | 2011-04-01 | 4.010 | 173,000 | +14,000 | 0.02% | 693,730 |
| 2011-04-01 | 2011-03-30 | 4.010 | 159,000 | +10,000 | 0.02% | 637,590 |
| 2011-03-30 | 2011-03-28 | 4.120 | 149,000 | +10,000 | 0.02% | 613,880 |
| 2011-03-25 | 2011-03-23 | 4.210 | 139,000 | +11,000 | 0.02% | 585,190 |
| 2011-03-18 | 2011-03-16 | 4.200 | 128,000 | +5,000 | 0.02% | 537,600 |
| 2011-03-17 | 2011-03-15 | 4.220 | 123,000 | -10,000 | 0.02% | 519,060 |
| 2011-03-15 | 2011-03-11 | 4.290 | 133,000 | -10,000 | 0.02% | 570,570 |
| 2011-03-14 | 2011-03-10 | 4.290 | 143,000 | +10,000 | 0.02% | 613,470 |
| 2011-03-11 | 2011-03-09 | 4.270 | 133,000 | +27,000 | 0.02% | 567,910 |
| 2011-03-08 | 2011-03-04 | 4.510 | 106,000 | -112,000 | 0.01% | 478,060 |
| 2011-03-07 | 2011-03-03 | 4.370 | 218,000 | -6,000 | 0.03% | 952,660 |
| 2011-03-04 | 2011-03-02 | 4.300 | 224,000 | -20,000 | 0.03% | 963,200 |
| 2011-03-01 | 2011-02-25 | 3.890 | 244,000 | -27,000 | 0.03% | 949,160 |
| 2011-02-24 | 2011-02-22 | 3.700 | 271,000 | +12,000 | 0.03% | 1,002,700 |
| 2011-02-21 | 2011-02-17 | 3.820 | 259,000 | -4,000 | 0.03% | 989,380 |
| 2011-02-14 | 2011-02-10 | 3.580 | 263,000 | -15,000 | 0.03% | 941,540 |
| 2011-02-10 | 2011-02-08 | 3.760 | 278,000 | +10,000 | 0.03% | 1,045,280 |
| 2011-02-08 | 2011-02-02 | 3.890 | 268,000 | -10,000 | 0.03% | 1,042,520 |
| 2011-02-01 | 2011-01-28 | 3.700 | 278,000 | +10,000 | 0.03% | 1,028,600 |
| 2011-01-31 | 2011-01-27 | 3.790 | 268,000 | -20,000 | 0.03% | 1,015,720 |
| 2011-01-27 | 2011-01-25 | 3.550 | 288,000 | +5,000 | 0.04% | 1,022,400 |
| 2011-01-26 | 2011-01-24 | 3.600 | 283,000 | +10,000 | 0.04% | 1,018,800 |
| 2011-01-25 | 2011-01-21 | 3.670 | 273,000 | +20,000 | 0.03% | 1,001,910 |
| 2011-01-24 | 2011-01-20 | 3.880 | 253,000 | +30,000 | 0.03% | 981,640 |
| 2011-01-21 | 2011-01-19 | 4.090 | 223,000 | +20,000 | 0.03% | 912,070 |
| 2011-01-20 | 2011-01-18 | 4.070 | 203,000 | +20,000 | 0.03% | 826,210 |
| 2011-01-19 | 2011-01-17 | 4.150 | 183,000 | +8,000 | 0.02% | 759,450 |
| 2011-01-14 | 2011-01-12 | 4.120 | 175,000 | +3,000 | 0.02% | 721,000 |
| 2011-01-13 | 2011-01-11 | 4.170 | 172,000 | -16,000 | 0.02% | 717,240 |
| 2011-01-07 | 2011-01-05 | 4.370 | 188,000 | +10,000 | 0.02% | 821,560 |
| 2011-01-05 | 2011-01-03 | 4.370 | 178,000 | +12,000 | 0.02% | 777,860 |
| 2010-12-29 | 2010-12-24 | 4.300 | 166,000 | +18,000 | 0.02% | 713,800 |
| 2010-12-20 | 2010-12-16 | 4.680 | 148,000 | -8,000 | 0.02% | 692,640 |
| 2010-12-16 | 2010-12-14 | 4.700 | 156,000 | -20,000 | 0.02% | 733,200 |
| 2010-12-15 | 2010-12-13 | 4.500 | 176,000 | -5,000 | 0.02% | 792,000 |
| 2010-12-08 | 2010-12-06 | 4.780 | 181,000 | +5,000 | 0.02% | 865,180 |
| 2010-12-07 | 2010-12-03 | 4.800 | 176,000 | +3,000 | 0.02% | 844,800 |
| 2010-12-06 | 2010-12-02 | 4.850 | 173,000 | +39,000 | 0.02% | 839,050 |
| 2010-12-02 | 2010-11-30 | 4.770 | 134,000 | +43,000 | 0.02% | 639,180 |
| 2010-11-30 | 2010-11-26 | 4.970 | 91,000 | -24,000 | 0.01% | 452,270 |
| 2010-11-29 | 2010-11-25 | 5.050 | 115,000 | -13,000 | 0.01% | 580,750 |
| 2010-11-22 | 2010-11-18 | 4.960 | 128,000 | +29,000 | 0.02% | 634,880 |
| 2010-11-19 | 2010-11-17 | 4.890 | 99,000 | +10,000 | 0.01% | 484,110 |
| 2010-11-17 | 2010-11-15 | 5.140 | 89,000 | -29,000 | 0.01% | 457,460 |
| 2010-11-16 | 2010-11-12 | 5.230 | 118,000 | +16,000 | 0.01% | 617,140 |
| 2010-11-15 | 2010-11-11 | 5.280 | 102,000 | +9,000 | 0.01% | 538,560 |
| 2010-11-12 | 2010-11-10 | 5.380 | 93,000 | -10,000 | 0.01% | 500,340 |
| 2010-11-11 | 2010-11-09 | 5.270 | 103,000 | +47,000 | 0.01% | 542,810 |
| 2010-11-10 | 2010-11-08 | 5.230 | 56,000 | -7,000 | 0.01% | 292,880 |
| 2010-11-09 | 2010-11-05 | 5.220 | 63,000 | +22,000 | 0.01% | 328,860 |
| 2010-11-08 | 2010-11-04 | 5.280 | 41,000 | -149,000 | 0.01% | 216,480 |
| 2010-11-05 | 2010-11-03 | 4.780 | 190,000 | +35,000 | 0.02% | 908,200 |
| 2010-11-04 | 2010-11-02 | 4.790 | 155,000 | -19,000 | 0.02% | 742,450 |
| 2010-11-03 | 2010-11-01 | 4.640 | 174,000 | +31,000 | 0.02% | 807,360 |
| 2010-11-02 | 2010-10-29 | 4.540 | 143,000 | -92,000 | 0.02% | 649,220 |
| 2010-11-01 | 2010-10-28 | 4.700 | 235,000 | +2,000 | 0.03% | 1,104,500 |
| 2010-10-29 | 2010-10-27 | 4.720 | 233,000 | +12,000 | 0.03% | 1,099,760 |
| 2010-10-27 | 2010-10-25 | 4.990 | 221,000 | +94,000 | 0.03% | 1,102,790 |
| 2010-10-26 | 2010-10-22 | 4.980 | 127,000 | -28,000 | 0.02% | 632,460 |
| 2010-10-21 | 2010-10-19 | 5.030 | 155,000 | -10,000 | 0.02% | 779,650 |
| 2010-10-19 | 2010-10-15 | 4.900 | 165,000 | -123,000 | 0.02% | 808,500 |
| 2010-10-18 | 2010-10-14 | 4.980 | 288,000 | +5,000 | 0.04% | 1,434,240 |
| 2010-10-15 | 2010-10-13 | 5.160 | 283,000 | +5,000 | 0.04% | 1,460,280 |
| 2010-10-14 | 2010-10-12 | 4.910 | 278,000 | -8,000 | 0.03% | 1,364,980 |
| 2010-10-13 | 2010-10-11 | 4.870 | 286,000 | -31,000 | 0.04% | 1,392,820 |
| 2010-10-12 | 2010-10-08 | 5.120 | 317,000 | +39,000 | 0.04% | 1,623,040 |
| 2010-10-11 | 2010-10-07 | 5.020 | 278,000 | -49,000 | 0.03% | 1,395,560 |
| 2010-10-08 | 2010-10-06 | 5.190 | 327,000 | -514,000 | 0.04% | 1,697,130 |
| 2010-10-07 | 2010-10-05 | 4.590 | 841,000 | +45,000 | 0.11% | 3,860,190 |
| 2010-10-06 | 2010-10-04 | 4.440 | 796,000 | +397,000 | 0.10% | 3,534,240 |
| 2010-10-05 | 2010-09-30 | 4.360 | 399,000 | +12,000 | 0.05% | 1,739,640 |
| 2010-10-04 | 2010-09-29 | 4.160 | 387,000 | +8,000 | 0.05% | 1,609,920 |
| 2010-09-30 | 2010-09-28 | 4.390 | 379,000 | -5,000 | 0.05% | 1,663,810 |
| 2010-09-29 | 2010-09-27 | 4.410 | 384,000 | -144,000 | 0.05% | 1,693,440 |
| 2010-09-28 | 2010-09-24 | 4.500 | 528,000 | 0.07% | 2,376,000 |
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