History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 1,426,000 | +0 | 0.09% | 82,708 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-10-10 | 2025-10-08 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-10-09 | 2025-10-06 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-10-08 | 2025-10-03 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,426,000 | +0 | 0.09% | 85,560 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,426,000 | +0 | 0.09% | 85,560 |
| 2025-10-02 | 2025-09-29 | 0.064 | 1,426,000 | +0 | 0.09% | 91,264 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,426,000 | +0 | 0.09% | 85,560 |
| 2025-09-29 | 2025-09-25 | 0.058 | 1,426,000 | +0 | 0.09% | 82,708 |
| 2025-09-26 | 2025-09-24 | 0.058 | 1,426,000 | +0 | 0.09% | 82,708 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,426,000 | +0 | 0.09% | 85,560 |
| 2025-09-24 | 2025-09-22 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-09-23 | 2025-09-19 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-09-22 | 2025-09-18 | 0.059 | 1,426,000 | +0 | 0.09% | 84,134 |
| 2025-09-19 | 2025-09-17 | 0.061 | 1,426,000 | +0 | 0.09% | 86,986 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,426,000 | +0 | 0.09% | 86,986 |
| 2025-09-17 | 2025-09-15 | 0.061 | 1,426,000 | +0 | 0.09% | 86,986 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,426,000 | +0 | 0.09% | 85,560 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,426,000 | +0 | 0.09% | 85,560 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,426,000 | +0 | 0.09% | 88,412 |
| 2025-09-11 | 2025-09-09 | 0.061 | 1,426,000 | +0 | 0.09% | 86,986 |
| 2025-09-10 | 2025-09-08 | 0.067 | 1,426,000 | +0 | 0.09% | 95,542 |
| 2025-09-09 | 2025-09-05 | 0.067 | 1,426,000 | +0 | 0.09% | 95,542 |
| 2025-09-08 | 2025-09-04 | 0.067 | 1,426,000 | +0 | 0.09% | 95,542 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,426,000 | +0 | 0.09% | 95,542 |
| 2025-09-04 | 2025-09-02 | 0.066 | 1,426,000 | +0 | 0.09% | 94,116 |
| 2025-09-03 | 2025-09-01 | 0.066 | 1,426,000 | +0 | 0.09% | 94,116 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,426,000 | +0 | 0.09% | 95,542 |
| 2025-09-01 | 2025-08-28 | 0.068 | 1,426,000 | +0 | 0.09% | 96,968 |
| 2025-08-29 | 2025-08-27 | 0.068 | 1,426,000 | +0 | 0.09% | 96,968 |
| 2025-08-28 | 2025-08-26 | 0.068 | 1,426,000 | +0 | 0.09% | 96,968 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,426,000 | +0 | 0.09% | 99,820 |
| 2025-08-26 | 2025-08-22 | 0.066 | 1,426,000 | +0 | 0.09% | 94,116 |
| 2025-08-25 | 2025-08-21 | 0.068 | 1,426,000 | +0 | 0.09% | 96,968 |
| 2025-08-22 | 2025-08-20 | 0.068 | 1,426,000 | +0 | 0.09% | 96,968 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,426,000 | +0 | 0.09% | 96,968 |
| 2025-08-20 | 2025-08-18 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-08-15 | 2025-08-13 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-08-14 | 2025-08-12 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-08-12 | 2025-08-08 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,426,000 | +0 | 0.09% | 105,524 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,426,000 | +0 | 0.09% | 106,950 |
| 2025-08-07 | 2025-08-05 | 0.075 | 1,426,000 | +0 | 0.09% | 106,950 |
| 2025-08-06 | 2025-08-04 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-08-05 | 2025-08-01 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-08-01 | 2025-07-30 | 0.075 | 1,426,000 | +0 | 0.09% | 106,950 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-30 | 2025-07-28 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-29 | 2025-07-25 | 0.076 | 1,426,000 | +0 | 0.09% | 108,376 |
| 2025-07-28 | 2025-07-24 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-25 | 2025-07-23 | 0.075 | 1,426,000 | +0 | 0.09% | 106,950 |
| 2025-07-24 | 2025-07-22 | 0.075 | 1,426,000 | +0 | 0.09% | 106,950 |
| 2025-07-23 | 2025-07-21 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-22 | 2025-07-18 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-07-21 | 2025-07-17 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-18 | 2025-07-16 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-07-17 | 2025-07-15 | 0.072 | 1,426,000 | +0 | 0.09% | 102,672 |
| 2025-07-16 | 2025-07-14 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-15 | 2025-07-11 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-14 | 2025-07-10 | 0.078 | 1,426,000 | +0 | 0.09% | 111,228 |
| 2025-07-11 | 2025-07-09 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-10 | 2025-07-08 | 0.073 | 1,426,000 | +0 | 0.09% | 104,098 |
| 2025-07-09 | 2025-07-07 | 0.080 | 1,426,000 | +0 | 0.09% | 114,080 |
| 2025-07-08 | 2025-07-04 | 0.080 | 1,426,000 | +0 | 0.09% | 114,080 |
| 2025-07-07 | 2025-07-03 | 0.086 | 1,426,000 | +0 | 0.09% | 122,636 |
| 2025-07-04 | 2025-07-02 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-07-03 | 2025-06-30 | 0.086 | 1,426,000 | +0 | 0.09% | 122,636 |
| 2025-07-02 | 2025-06-27 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-06-30 | 2025-06-26 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-26 | 2025-06-24 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-25 | 2025-06-23 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-24 | 2025-06-20 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-06-23 | 2025-06-19 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-20 | 2025-06-18 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-19 | 2025-06-17 | 0.089 | 1,426,000 | +0 | 0.09% | 126,914 |
| 2025-06-18 | 2025-06-16 | 0.089 | 1,426,000 | +0 | 0.09% | 126,914 |
| 2025-06-17 | 2025-06-13 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-16 | 2025-06-12 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-13 | 2025-06-11 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-06-12 | 2025-06-10 | 0.090 | 1,426,000 | +0 | 0.09% | 128,340 |
| 2025-06-11 | 2025-06-09 | 0.086 | 1,426,000 | +0 | 0.09% | 122,636 |
| 2025-06-10 | 2025-06-06 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-09 | 2025-06-05 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-06-06 | 2025-06-04 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-06-05 | 2025-06-03 | 0.089 | 1,426,000 | +0 | 0.09% | 126,914 |
| 2025-06-04 | 2025-06-02 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-03 | 2025-05-30 | 0.088 | 1,426,000 | +0 | 0.09% | 125,488 |
| 2025-06-02 | 2025-05-29 | 0.090 | 1,426,000 | +0 | 0.09% | 128,340 |
| 2025-05-30 | 2025-05-28 | 0.090 | 1,426,000 | +0 | 0.09% | 128,340 |
| 2025-05-29 | 2025-05-27 | 0.087 | 1,426,000 | +0 | 0.09% | 124,062 |
| 2025-05-28 | 2025-05-26 | 0.090 | 1,426,000 | +0 | 0.09% | 128,340 |
| 2025-05-27 | 2025-05-23 | 0.091 | 1,426,000 | +0 | 0.09% | 129,766 |
| 2025-05-26 | 2025-05-22 | 0.095 | 1,426,000 | +0 | 0.09% | 135,470 |
| 2025-05-23 | 2025-05-21 | 0.095 | 1,426,000 | +0 | 0.09% | 135,470 |
| 2025-05-22 | 2025-05-20 | 0.097 | 1,426,000 | +0 | 0.09% | 138,322 |
| 2025-05-21 | 2025-05-19 | 0.095 | 1,426,000 | +0 | 0.09% | 135,470 |
| 2025-05-20 | 2025-05-16 | 0.094 | 1,426,000 | +0 | 0.09% | 134,044 |
| 2025-05-19 | 2025-05-15 | 0.093 | 1,426,000 | +0 | 0.09% | 132,618 |
| 2025-05-16 | 2025-05-14 | 0.091 | 1,426,000 | +0 | 0.09% | 129,766 |
| 2025-05-15 | 2025-05-13 | 0.090 | 1,426,000 | +0 | 0.09% | 128,340 |
| 2025-05-14 | 2025-05-12 | 0.090 | 1,426,000 | +0 | 0.09% | 128,340 |
| 2025-05-13 | 2025-05-09 | 0.089 | 1,426,000 | +0 | 0.09% | 126,914 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,426,000 | +0 | 0.09% | 149,730 |
| 2025-05-09 | 2025-05-07 | 0.110 | 1,426,000 | +0 | 0.09% | 156,860 |
| 2025-05-08 | 2025-05-06 | 0.101 | 1,426,000 | +0 | 0.09% | 144,026 |
| 2025-05-07 | 2025-05-02 | 0.099 | 1,426,000 | +0 | 0.09% | 141,174 |
| 2025-05-06 | 2025-04-30 | 0.098 | 1,426,000 | +1,420,000 | 0.09% | 139,748 |
| 2019-10-15 | 2019-10-11 | 0.390 | 6,000 | -5,000 | 0.00% | 2,340 |
| 2019-10-14 | 2019-10-10 | 0.440 | 11,000 | +5,000 | 0.00% | 4,840 |
| 2017-10-06 | 2017-10-03 | 0.780 | 6,000 | -80,000 | 0.00% | 4,680 |
| 2017-10-03 | 2017-09-28 | 0.770 | 86,000 | -30,500 | 0.01% | 66,220 |
| 2017-09-25 | 2017-09-21 | 0.860 | 116,500 | -20,000 | 0.02% | 100,190 |
| 2017-09-21 | 2017-09-19 | 0.870 | 136,500 | -10,000 | 0.02% | 118,755 |
| 2017-09-20 | 2017-09-18 | 0.910 | 146,500 | +110,000 | 0.02% | 133,315 |
| 2017-06-13 | 2017-06-09 | 0.790 | 36,500 | -100,000 | 0.00% | 28,835 |
| 2017-06-12 | 2017-06-08 | 0.820 | 136,500 | +100,000 | 0.02% | 111,930 |
| 2015-05-06 | 2015-05-04 | 3.800 | 36,500 | -10,000 | 0.01% | 138,700 |
| 2015-04-13 | 2015-04-09 | 4.020 | 46,500 | -2,500 | 0.01% | 186,930 |
| 2015-04-10 | 2015-04-08 | 4.100 | 49,000 | -16,500 | 0.01% | 200,900 |
| 2015-04-08 | 2015-04-01 | 4.020 | 65,500 | -46,000 | 0.01% | 263,310 |
| 2015-03-11 | 2015-03-09 | 3.180 | 111,500 | +50,000 | 0.02% | 354,570 |
| 2015-03-06 | 2015-03-04 | 2.800 | 61,500 | -15,000 | 0.01% | 172,200 |
| 2015-01-05 | 2014-12-31 | 2.900 | 76,500 | +10,000 | 0.02% | 221,850 |
| 2014-12-22 | 2014-12-18 | 2.780 | 66,500 | +10,000 | 0.02% | 184,870 |
| 2014-11-12 | 2014-11-10 | 3.820 | 56,500 | -2,500 | 0.01% | 215,830 |
| 2014-06-20 | 2014-06-18 | 4.960 | 59,000 | -5,000 | 0.01% | 292,640 |
| 2014-06-18 | 2014-06-16 | 5.320 | 64,000 | +5,000 | 0.01% | 340,480 |
| 2014-05-30 | 2014-05-28 | 4.800 | 59,000 | -5,000 | 0.01% | 283,200 |
| 2014-05-29 | 2014-05-27 | 4.640 | 64,000 | +5,000 | 0.01% | 296,960 |
| 2014-05-13 | 2014-05-09 | 4.480 | 59,000 | +2,500 | 0.01% | 264,320 |
| 2014-03-18 | 2014-03-14 | 7.480 | 56,500 | -4,000 | 0.01% | 422,620 |
| 2014-03-11 | 2014-03-07 | 8.100 | 60,500 | +6,500 | 0.01% | 490,050 |
| 2014-02-28 | 2014-02-26 | 7.560 | 54,000 | +5,000 | 0.01% | 408,240 |
| 2014-02-20 | 2014-02-18 | 6.860 | 49,000 | -4,000 | 0.01% | 336,140 |
| 2014-02-10 | 2014-02-06 | 5.520 | 53,000 | +4,000 | 0.01% | 292,560 |
| 2014-01-22 | 2014-01-20 | 6.200 | 49,000 | -3,000 | 0.01% | 303,800 |
| 2013-12-10 | 2013-12-06 | 4.700 | 52,000 | -2,500 | 0.01% | 244,400 |
| 2013-11-22 | 2013-11-20 | 4.340 | 54,500 | -2,500 | 0.01% | 236,530 |
| 2013-11-21 | 2013-11-19 | 4.320 | 57,000 | -500 | 0.01% | 246,240 |
| 2013-09-18 | 2013-09-16 | 4.560 | 57,500 | -500 | 0.01% | 262,200 |
| 2013-09-17 | 2013-09-13 | 4.640 | 58,000 | -500 | 0.01% | 269,120 |
| 2013-09-13 | 2013-09-11 | 4.560 | 58,500 | -500 | 0.01% | 266,760 |
| 2013-09-11 | 2013-09-09 | 4.560 | 59,000 | -9,000 | 0.01% | 269,040 |
| 2013-09-09 | 2013-09-05 | 4.680 | 68,000 | -21,000 | 0.02% | 318,240 |
| 2013-08-29 | 2013-08-27 | 4.400 | 89,000 | -5,000 | 0.02% | 391,600 |
| 2013-08-27 | 2013-08-23 | 4.380 | 94,000 | +5,000 | 0.02% | 411,720 |
| 2013-08-26 | 2013-08-22 | 4.400 | 89,000 | -500 | 0.02% | 391,600 |
| 2013-08-15 | 2013-08-12 | 4.040 | 89,500 | -500 | 0.02% | 361,580 |
| 2013-08-12 | 2013-08-08 | 4.100 | 90,000 | -500 | 0.02% | 369,000 |
| 2013-06-27 | 2013-06-25 | 3.540 | 90,500 | -1,000 | 0.02% | 320,370 |
| 2013-06-18 | 2013-06-14 | 4.120 | 91,500 | -500 | 0.02% | 376,980 |
| 2013-06-17 | 2013-06-13 | 3.960 | 92,000 | -1,000 | 0.02% | 364,320 |
| 2013-06-10 | 2013-06-06 | 4.200 | 93,000 | -500 | 0.02% | 390,600 |
| 2013-06-07 | 2013-06-05 | 4.200 | 93,500 | +2,000 | 0.02% | 392,700 |
| 2013-05-29 | 2013-05-27 | 3.820 | 91,500 | -500 | 0.02% | 349,530 |
| 2013-04-22 | 2013-04-18 | 3.320 | 92,000 | -5,000 | 0.02% | 305,440 |
| 2013-04-19 | 2013-04-17 | 3.300 | 97,000 | +5,000 | 0.02% | 320,100 |
| 2013-04-05 | 2013-04-02 | 3.240 | 92,000 | -5,000 | 0.02% | 298,080 |
| 2013-04-02 | 2013-03-27 | 3.180 | 97,000 | +5,000 | 0.02% | 308,460 |
| 2013-03-15 | 2013-03-13 | 3.400 | 92,000 | -1,000 | 0.02% | 312,800 |
| 2013-02-28 | 2013-02-26 | 3.440 | 93,000 | -1,000 | 0.02% | 319,920 |
| 2013-02-06 | 2013-02-04 | 3.580 | 94,000 | +2,000 | 0.02% | 336,520 |
| 2013-01-23 | 2013-01-21 | 3.820 | 92,000 | +3,000 | 0.02% | 351,440 |
| 2013-01-14 | 2013-01-10 | 4.260 | 89,000 | +500 | 0.02% | 379,140 |
| 2013-01-10 | 2013-01-08 | 4.120 | 88,500 | +1,000 | 0.02% | 364,620 |
| 2013-01-09 | 2013-01-07 | 4.220 | 87,500 | +1,000 | 0.02% | 369,250 |
| 2013-01-07 | 2013-01-03 | 3.980 | 86,500 | +5,500 | 0.02% | 344,270 |
| 2013-01-04 | 2013-01-02 | 4.000 | 81,000 | +1,500 | 0.02% | 324,000 |
| 2012-12-19 | 2012-12-17 | 4.660 | 79,500 | +500 | 0.02% | 370,470 |
| 2012-12-14 | 2012-12-12 | 4.320 | 79,000 | +2,000 | 0.02% | 341,280 |
| 2012-12-13 | 2012-12-11 | 4.240 | 77,000 | +2,500 | 0.02% | 326,480 |
| 2012-12-11 | 2012-12-07 | 4.240 | 74,500 | +5,000 | 0.02% | 315,880 |
| 2012-12-07 | 2012-12-05 | 4.420 | 69,500 | +500 | 0.02% | 307,190 |
| 2012-12-04 | 2012-11-30 | 4.520 | 69,000 | +10,000 | 0.02% | 311,880 |
| 2012-12-03 | 2012-11-29 | 4.480 | 59,000 | +2,500 | 0.01% | 264,320 |
| 2012-11-19 | 2012-11-15 | 4.160 | 56,500 | +1,000 | 0.01% | 235,040 |
| 2012-11-16 | 2012-11-14 | 4.300 | 55,500 | +19,000 | 0.01% | 238,650 |
| 2012-11-14 | 2012-11-12 | 4.180 | 36,500 | -45,500 | 0.01% | 152,570 |
| 2012-11-08 | 2012-11-06 | 5.600 | 82,000 | -2,000 | 0.02% | 459,200 |
| 2012-10-31 | 2012-10-29 | 5.560 | 84,000 | -22,000 | 0.02% | 467,040 |
| 2012-10-30 | 2012-10-26 | 5.440 | 106,000 | -6,000 | 0.03% | 576,640 |
| 2012-10-26 | 2012-10-24 | 5.280 | 112,000 | -2,000 | 0.03% | 591,360 |
| 2012-09-28 | 2012-09-26 | 4.460 | 114,000 | -500 | 0.03% | 508,440 |
| 2012-09-26 | 2012-09-24 | 4.280 | 114,500 | -35,500 | 0.03% | 490,060 |
| 2012-09-25 | 2012-09-21 | 4.200 | 150,000 | -500 | 0.04% | 630,000 |
| 2012-09-20 | 2012-09-18 | 4.140 | 150,500 | -1,500 | 0.04% | 623,070 |
| 2012-09-18 | 2012-09-14 | 4.279 | 152,000 | -1,462 | 0.04% | 650,386 |
| 2012-09-10 | 2012-09-06 | 3.843 | 153,462 | -5,048 | 0.04% | 589,762 |
| 2012-09-07 | 2012-09-05 | 3.784 | 158,510 | -10,096 | 0.04% | 599,741 |
| 2012-09-06 | 2012-09-04 | 3.764 | 168,606 | -136,298 | 0.04% | 634,601 |
| 2012-09-05 | 2012-09-03 | 3.764 | 304,904 | -75,721 | 0.08% | 1,147,601 |
| 2012-08-31 | 2012-08-29 | 3.843 | 380,625 | -50,481 | 0.09% | 1,462,760 |
| 2012-08-30 | 2012-08-28 | 3.922 | 431,106 | -75,721 | 0.11% | 1,690,921 |
| 2012-08-27 | 2012-08-23 | 3.922 | 506,827 | -505 | 0.13% | 1,987,920 |
| 2012-08-24 | 2012-08-22 | 3.784 | 507,332 | -10,096 | 0.13% | 1,919,551 |
| 2012-08-23 | 2012-08-21 | 3.843 | 517,428 | -5,553 | 0.13% | 1,988,500 |
| 2012-08-22 | 2012-08-20 | 3.803 | 522,981 | -5,048 | 0.13% | 1,989,121 |
| 2012-08-21 | 2012-08-17 | 3.665 | 528,029 | +342,260 | 0.13% | 1,935,101 |
| 2012-08-20 | 2012-08-16 | 3.586 | 185,769 | -31,298 | 0.05% | 666,079 |
| 2012-08-17 | 2012-08-15 | 3.566 | 217,067 | -9,087 | 0.05% | 773,999 |
| 2012-08-16 | 2012-08-14 | 3.566 | 226,154 | +12,116 | 0.06% | 806,401 |
| 2012-08-15 | 2012-08-13 | 3.665 | 214,038 | -12,116 | 0.05% | 784,398 |
| 2012-08-10 | 2012-08-08 | 3.506 | 226,154 | +505 | 0.06% | 792,961 |
| 2012-08-09 | 2012-08-07 | 3.486 | 225,649 | -9,591 | 0.06% | 786,720 |
| 2012-08-08 | 2012-08-06 | 3.447 | 235,240 | +11,105 | 0.06% | 810,839 |
| 2012-08-07 | 2012-08-03 | 3.486 | 224,135 | -504 | 0.06% | 781,441 |
| 2012-08-03 | 2012-08-01 | 3.546 | 224,639 | +504 | 0.06% | 796,548 |
| 2012-08-02 | 2012-07-31 | 3.546 | 224,135 | -20,192 | 0.06% | 794,761 |
| 2012-07-30 | 2012-07-26 | 3.566 | 244,327 | -20,192 | 0.06% | 871,200 |
| 2012-07-27 | 2012-07-25 | 3.566 | 264,519 | -19,688 | 0.07% | 943,199 |
| 2012-07-25 | 2012-07-23 | 3.566 | 284,207 | -19,687 | 0.07% | 1,013,401 |
| 2012-07-24 | 2012-07-20 | 3.625 | 303,894 | -116,106 | 0.08% | 1,101,659 |
| 2012-07-23 | 2012-07-19 | 3.586 | 420,000 | -92,885 | 0.10% | 1,505,920 |
| 2012-07-20 | 2012-07-18 | 3.486 | 512,885 | +28,774 | 0.13% | 1,788,161 |
| 2012-07-19 | 2012-07-17 | 3.546 | 484,111 | +1,010 | 0.12% | 1,716,612 |
| 2012-07-17 | 2012-07-13 | 3.685 | 483,101 | -176,683 | 0.12% | 1,780,020 |
| 2012-07-16 | 2012-07-12 | 3.744 | 659,784 | -127,211 | 0.16% | 2,470,231 |
| 2012-07-12 | 2012-07-10 | 3.665 | 786,995 | -4,039 | 0.19% | 2,884,149 |
| 2012-07-10 | 2012-07-06 | 3.784 | 791,034 | +10,096 | 0.20% | 2,992,971 |
| 2012-07-09 | 2012-07-05 | 3.942 | 780,938 | -53,509 | 0.19% | 3,078,532 |
| 2012-07-06 | 2012-07-04 | 3.982 | 834,447 | -656,250 | 0.21% | 3,322,530 |
| 2012-07-04 | 2012-06-29 | 4.101 | 1,490,697 | -261,491 | 0.37% | 6,112,710 |
| 2012-07-03 | 2012-06-28 | 4.002 | 1,752,188 | -10,096 | 0.43% | 7,011,422 |
| 2012-06-29 | 2012-06-27 | 3.883 | 1,762,284 | -10,096 | 0.44% | 6,842,361 |
| 2012-06-27 | 2012-06-25 | 3.724 | 1,772,380 | -392,740 | 0.44% | 6,600,681 |
| 2012-06-26 | 2012-06-22 | 3.724 | 2,165,120 | +4,543 | 0.54% | 8,063,319 |
| 2012-06-25 | 2012-06-21 | 3.724 | 2,160,577 | -9,591 | 0.54% | 8,046,400 |
| 2012-06-22 | 2012-06-20 | 3.744 | 2,170,168 | +5,048 | 0.54% | 8,125,109 |
| 2012-06-21 | 2012-06-19 | 3.764 | 2,165,120 | +505 | 0.54% | 8,149,099 |
| 2012-06-14 | 2012-06-12 | 3.962 | 2,164,615 | -24,231 | 0.54% | 8,575,998 |
| 2012-06-13 | 2012-06-11 | 3.962 | 2,188,846 | -5,048 | 0.54% | 8,671,999 |
| 2012-05-25 | 2012-05-23 | 3.506 | 2,193,894 | -5,048 | 0.54% | 7,692,419 |
| 2012-05-22 | 2012-05-18 | 3.526 | 2,198,942 | -41,395 | 0.54% | 7,753,679 |
| 2012-05-14 | 2012-05-10 | 3.665 | 2,240,337 | +1,010 | 0.55% | 8,210,302 |
| 2012-05-11 | 2012-05-09 | 3.645 | 2,239,327 | +2,019 | 0.55% | 8,162,240 |
| 2012-05-10 | 2012-05-08 | 3.605 | 2,237,308 | +505 | 0.55% | 8,066,241 |
| 2012-05-07 | 2012-05-03 | 3.704 | 2,236,803 | -296,827 | 0.55% | 8,285,970 |
| 2012-05-04 | 2012-05-02 | 3.764 | 2,533,630 | +1,010 | 0.63% | 9,536,101 |
| 2012-05-03 | 2012-04-30 | 3.764 | 2,532,620 | +5,048 | 0.63% | 9,532,299 |
| 2012-04-30 | 2012-04-26 | 3.962 | 2,527,572 | +1,009 | 0.63% | 10,014,000 |
| 2012-04-27 | 2012-04-25 | 4.200 | 2,526,563 | -504 | 0.63% | 10,610,602 |
| 2012-04-26 | 2012-04-24 | 4.219 | 2,527,067 | -22,212 | 0.63% | 10,662,779 |
| 2012-04-25 | 2012-04-23 | 3.566 | 2,549,279 | -17,163 | 0.63% | 9,090,001 |
| 2012-04-24 | 2012-04-20 | 3.288 | 2,566,442 | +6,057 | 0.64% | 8,439,439 |
| 2012-04-23 | 2012-04-19 | 3.328 | 2,560,385 | +112,068 | 0.63% | 8,520,961 |
| 2012-04-20 | 2012-04-18 | 3.368 | 2,448,317 | +6,562 | 0.61% | 8,244,999 |
| 2012-04-19 | 2012-04-17 | 3.368 | 2,441,755 | +9,592 | 0.60% | 8,222,901 |
| 2012-04-18 | 2012-04-16 | 3.546 | 2,432,163 | +156,995 | 0.60% | 8,624,218 |
| 2012-04-17 | 2012-04-13 | 3.526 | 2,275,168 | +16,658 | 0.56% | 8,022,459 |
| 2012-04-16 | 2012-04-12 | 3.447 | 2,258,510 | +340,746 | 0.56% | 7,784,761 |
| 2012-04-13 | 2012-04-11 | 3.150 | 1,917,764 | +54,519 | 0.47% | 6,040,409 |
| 2012-04-12 | 2012-04-10 | 3.784 | 1,863,245 | +212,524 | 0.46% | 7,049,809 |
| 2012-04-03 | 2012-03-30 | 4.081 | 1,650,721 | +65,120 | 0.41% | 6,736,199 |
| 2012-04-02 | 2012-03-29 | 4.041 | 1,585,601 | +34,832 | 0.39% | 6,407,640 |
| 2012-03-30 | 2012-03-28 | 4.259 | 1,550,769 | +11,610 | 0.38% | 6,604,799 |
| 2012-03-29 | 2012-03-27 | 4.457 | 1,539,159 | +1,010 | 0.38% | 6,860,252 |
| 2012-03-28 | 2012-03-26 | 4.398 | 1,538,149 | +3,534 | 0.38% | 6,764,340 |
| 2012-03-26 | 2012-03-22 | 4.734 | 1,534,615 | +9,086 | 0.38% | 7,265,598 |
| 2012-03-23 | 2012-03-21 | 5.091 | 1,525,529 | +11,106 | 0.38% | 7,766,541 |
| 2012-03-22 | 2012-03-20 | 5.051 | 1,514,423 | +2,019 | 0.37% | 7,650,000 |
| 2012-03-20 | 2012-03-16 | 5.210 | 1,512,404 | +20,192 | 0.37% | 7,879,481 |
| 2012-03-19 | 2012-03-15 | 5.131 | 1,492,212 | -27,259 | 0.37% | 7,656,042 |
| 2012-03-16 | 2012-03-14 | 5.190 | 1,519,471 | -16,659 | 0.38% | 7,886,199 |
| 2012-03-15 | 2012-03-13 | 5.329 | 1,536,130 | +11,106 | 0.38% | 8,185,671 |
| 2012-03-14 | 2012-03-12 | 5.428 | 1,525,024 | +34,327 | 0.38% | 8,277,540 |
| 2012-03-13 | 2012-03-09 | 5.210 | 1,490,697 | +271,082 | 0.37% | 7,766,389 |
| 2012-03-12 | 2012-03-08 | 5.190 | 1,219,615 | -5,048 | 0.30% | 6,329,918 |
| 2012-03-09 | 2012-03-07 | 4.398 | 1,224,663 | +247,355 | 0.30% | 5,385,718 |
| 2012-03-08 | 2012-03-06 | 4.378 | 977,308 | -252,404 | 0.24% | 4,278,561 |
| 2012-03-07 | 2012-03-05 | 4.180 | 1,229,712 | -19,687 | 0.30% | 5,139,962 |
| 2012-03-05 | 2012-03-01 | 4.061 | 1,249,399 | +36,851 | 0.31% | 5,073,750 |
| 2012-03-02 | 2012-02-29 | 4.002 | 1,212,548 | +25,240 | 0.30% | 4,852,040 |
| 2012-03-01 | 2012-02-28 | 3.962 | 1,187,308 | -10,096 | 0.29% | 4,704,001 |
| 2012-02-29 | 2012-02-27 | 3.843 | 1,197,404 | +53,005 | 0.30% | 4,601,681 |
| 2012-02-28 | 2012-02-24 | 4.120 | 1,144,399 | +440,697 | 0.28% | 4,715,360 |
| 2012-02-27 | 2012-02-23 | 4.081 | 703,702 | -47,957 | 0.17% | 2,871,640 |
| 2012-02-24 | 2012-02-22 | 3.704 | 751,659 | -79,254 | 0.19% | 2,784,431 |
| 2012-02-23 | 2012-02-21 | 2.912 | 830,913 | +62,596 | 0.21% | 2,419,619 |
| 2012-02-22 | 2012-02-20 | 2.932 | 768,317 | +53,004 | 0.19% | 2,252,559 |
| 2012-02-21 | 2012-02-17 | 2.912 | 715,313 | +18,678 | 0.18% | 2,082,991 |
| 2012-02-20 | 2012-02-16 | 3.170 | 696,635 | +15,145 | 0.17% | 2,208,001 |
| 2012-02-17 | 2012-02-15 | 3.348 | 681,490 | -9,087 | 0.17% | 2,281,499 |
| 2012-02-16 | 2012-02-14 | 3.209 | 690,577 | +20,697 | 0.17% | 2,216,160 |
| 2012-02-15 | 2012-02-13 | 3.447 | 669,880 | +13,630 | 0.17% | 2,308,981 |
| 2012-02-14 | 2012-02-10 | 3.526 | 656,250 | +19,687 | 0.16% | 2,314,000 |
| 2012-02-10 | 2012-02-08 | 3.685 | 636,563 | +21,707 | 0.16% | 2,345,462 |
| 2012-02-09 | 2012-02-07 | 3.764 | 614,856 | +1,515 | 0.15% | 2,314,201 |
| 2012-02-07 | 2012-02-03 | 3.704 | 613,341 | +2,019 | 0.15% | 2,272,049 |
| 2012-02-02 | 2012-01-31 | 3.467 | 611,322 | +505 | 0.15% | 2,119,250 |
| 2012-02-01 | 2012-01-30 | 3.467 | 610,817 | +27,764 | 0.15% | 2,117,499 |
| 2012-01-31 | 2012-01-27 | 3.427 | 583,053 | +50,481 | 0.14% | 1,998,150 |
| 2012-01-27 | 2012-01-20 | 3.566 | 532,572 | +70,168 | 0.13% | 1,899,000 |
| 2012-01-26 | 2012-01-19 | 3.665 | 462,404 | +45,433 | 0.11% | 1,694,601 |
| 2012-01-20 | 2012-01-18 | 3.685 | 416,971 | +106,009 | 0.10% | 1,536,359 |
| 2012-01-19 | 2012-01-17 | 3.704 | 310,962 | +25,241 | 0.08% | 1,151,922 |
| 2012-01-18 | 2012-01-16 | 3.605 | 285,721 | +129,231 | 0.07% | 1,030,119 |
| 2012-01-17 | 2012-01-13 | 3.605 | 156,490 | +141,346 | 0.04% | 564,199 |
| 2012-01-16 | 2012-01-12 | 3.566 | 15,144 | +10,096 | 0.00% | 53,999 |
| 2011-12-30 | 2011-12-28 | 3.724 | 5,048 | +5,048 | 0.00% | 18,800 |
| 2011-08-11 | 2011-08-09 | 5.190 | 0 | -30,288 | ||
| 2011-08-02 | 2011-07-29 | 6.260 | 30,288 | -8,077 | 0.01% | 189,597 |
| 2011-07-20 | 2011-07-18 | 5.745 | 38,365 | +8,077 | 0.01% | 220,398 |
| 2011-07-15 | 2011-07-13 | 6.260 | 30,288 | -12,116 | 0.01% | 189,597 |
| 2011-07-13 | 2011-07-11 | 5.527 | 42,404 | -26,250 | 0.01% | 234,361 |
| 2011-07-06 | 2011-07-04 | 4.893 | 68,654 | -15,144 | 0.02% | 335,921 |
| 2011-06-27 | 2011-06-23 | 4.853 | 83,798 | +16,154 | 0.02% | 406,700 |
| 2011-06-23 | 2011-06-21 | 5.150 | 67,644 | -25,241 | 0.02% | 348,399 |
| 2011-06-22 | 2011-06-20 | 4.853 | 92,885 | 0.02% | 450,802 |
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