History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 2,282,000 | +0 | 0.07% | 130,074 |
| 2025-10-13 | 2025-10-09 | 0.059 | 2,282,000 | +0 | 0.07% | 134,638 |
| 2025-10-10 | 2025-10-08 | 0.061 | 2,282,000 | +0 | 0.07% | 139,202 |
| 2025-10-09 | 2025-10-06 | 0.056 | 2,282,000 | +0 | 0.07% | 127,792 |
| 2025-10-08 | 2025-10-03 | 0.059 | 2,282,000 | +0 | 0.07% | 134,638 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,282,000 | +0 | 0.07% | 136,920 |
| 2025-10-03 | 2025-09-30 | 0.056 | 2,282,000 | +0 | 0.07% | 127,792 |
| 2025-10-02 | 2025-09-29 | 0.054 | 2,282,000 | +0 | 0.07% | 123,228 |
| 2025-09-30 | 2025-09-26 | 0.054 | 2,282,000 | +0 | 0.07% | 123,228 |
| 2025-09-29 | 2025-09-25 | 0.054 | 2,282,000 | +0 | 0.07% | 123,228 |
| 2025-09-26 | 2025-09-24 | 0.054 | 2,282,000 | +0 | 0.07% | 123,228 |
| 2025-09-25 | 2025-09-23 | 0.053 | 2,282,000 | +0 | 0.07% | 120,946 |
| 2025-09-24 | 2025-09-22 | 0.053 | 2,282,000 | +0 | 0.07% | 120,946 |
| 2025-09-23 | 2025-09-19 | 0.054 | 2,282,000 | +0 | 0.07% | 123,228 |
| 2025-09-22 | 2025-09-18 | 0.056 | 2,282,000 | +0 | 0.07% | 127,792 |
| 2025-09-19 | 2025-09-17 | 0.055 | 2,282,000 | +0 | 0.07% | 125,510 |
| 2025-09-18 | 2025-09-16 | 0.057 | 2,282,000 | +0 | 0.07% | 130,074 |
| 2025-09-17 | 2025-09-15 | 0.057 | 2,282,000 | +0 | 0.07% | 130,074 |
| 2025-09-16 | 2025-09-12 | 0.058 | 2,282,000 | +0 | 0.07% | 132,356 |
| 2025-09-15 | 2025-09-11 | 0.059 | 2,282,000 | +0 | 0.07% | 134,638 |
| 2025-09-12 | 2025-09-10 | 0.062 | 2,282,000 | +0 | 0.07% | 141,484 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,282,000 | +0 | 0.07% | 136,920 |
| 2025-09-10 | 2025-09-08 | 0.069 | 2,282,000 | +0 | 0.07% | 157,458 |
| 2025-09-09 | 2025-09-05 | 0.069 | 2,282,000 | +0 | 0.07% | 157,458 |
| 2025-09-08 | 2025-09-04 | 0.067 | 2,282,000 | +0 | 0.07% | 152,894 |
| 2025-09-05 | 2025-09-03 | 0.059 | 2,282,000 | +0 | 0.07% | 134,638 |
| 2025-09-04 | 2025-09-02 | 0.062 | 2,282,000 | +0 | 0.07% | 141,484 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,282,000 | +0 | 0.07% | 136,920 |
| 2025-09-02 | 2025-08-29 | 0.064 | 2,282,000 | +0 | 0.07% | 146,048 |
| 2025-09-01 | 2025-08-28 | 0.064 | 2,282,000 | +0 | 0.07% | 146,048 |
| 2025-08-29 | 2025-08-27 | 0.064 | 2,282,000 | +0 | 0.07% | 146,048 |
| 2025-08-28 | 2025-08-26 | 0.063 | 2,282,000 | +0 | 0.07% | 143,766 |
| 2025-08-27 | 2025-08-25 | 0.074 | 2,282,000 | +0 | 0.07% | 168,868 |
| 2025-08-26 | 2025-08-22 | 0.071 | 2,282,000 | +0 | 0.07% | 162,022 |
| 2025-08-25 | 2025-08-21 | 0.069 | 2,282,000 | +292,000 | 0.07% | 157,458 |
| 2025-08-20 | 2025-08-18 | 0.076 | 1,990,000 | -292,000 | 0.06% | 151,240 |
| 2025-08-13 | 2025-08-11 | 0.078 | 2,282,000 | +292,000 | 0.07% | 177,996 |
| 2025-08-08 | 2025-08-06 | 0.072 | 1,990,000 | -292,000 | 0.06% | 143,280 |
| 2025-08-05 | 2025-08-01 | 0.074 | 2,282,000 | +292,000 | 0.07% | 168,868 |
| 2025-07-25 | 2025-07-23 | 0.069 | 1,990,000 | -292,000 | 0.06% | 137,310 |
| 2025-07-03 | 2025-06-30 | 0.091 | 2,282,000 | +292,000 | 0.07% | 207,662 |
| 2025-06-17 | 2025-06-13 | 0.066 | 1,990,000 | -280,000 | 0.06% | 131,340 |
| 2025-06-10 | 2025-06-06 | 0.066 | 2,270,000 | +280,000 | 0.07% | 149,820 |
| 2025-05-19 | 2025-05-15 | 0.064 | 1,990,000 | -272,000 | 0.06% | 127,360 |
| 2025-05-12 | 2025-05-08 | 0.052 | 2,262,000 | +272,000 | 0.07% | 117,624 |
| 2025-04-25 | 2025-04-23 | 0.057 | 1,990,000 | -180,000 | 0.06% | 113,430 |
| 2025-02-24 | 2025-02-20 | 0.084 | 2,170,000 | +180,000 | 0.06% | 182,280 |
| 2024-10-09 | 2024-10-07 | 0.070 | 1,990,000 | -102,000 | 0.06% | 139,300 |
| 2024-08-26 | 2024-08-22 | 0.062 | 2,092,000 | -96,000 | 0.06% | 129,704 |
| 2024-07-26 | 2024-07-24 | 0.060 | 2,188,000 | +6,000 | 0.06% | 131,280 |
| 2024-07-05 | 2024-07-03 | 0.123 | 2,182,000 | +459,368 | 0.06% | 268,095 |
| 2024-06-27 | 2024-06-25 | 0.117 | 1,722,632 | +36,316 | 0.06% | 200,744 |
| 2024-05-17 | 2024-05-14 | 0.125 | 1,686,316 | +34,737 | 0.06% | 211,464 |
| 2024-04-23 | 2024-04-19 | 0.108 | 1,651,579 | -121,579 | 0.06% | 177,820 |
| 2024-04-22 | 2024-04-18 | 0.110 | 1,773,158 | -1,354,737 | 0.07% | 195,402 |
| 2024-04-19 | 2024-04-17 | 0.120 | 3,127,895 | +1,579 | 0.11% | 376,390 |
| 2024-04-18 | 2024-04-16 | 0.115 | 3,126,316 | -4,737 | 0.11% | 360,360 |
| 2024-04-16 | 2024-04-12 | 0.122 | 3,131,053 | +1,579 | 0.12% | 380,736 |
| 2024-04-15 | 2024-04-11 | 0.119 | 3,129,474 | +3,158 | 0.12% | 372,616 |
| 2024-04-12 | 2024-04-10 | 0.119 | 3,126,316 | +131,053 | 0.11% | 372,240 |
| 2024-04-11 | 2024-04-09 | 0.114 | 2,995,263 | -1,329,474 | 0.11% | 341,460 |
| 2024-04-10 | 2024-04-08 | 0.122 | 4,324,737 | +1,579 | 0.16% | 525,888 |
| 2024-04-03 | 2024-03-28 | 0.123 | 4,323,158 | +273,158 | 0.16% | 531,172 |
| 2024-04-02 | 2024-03-27 | 0.119 | 4,050,000 | +20,526 | 0.15% | 482,220 |
| 2024-03-28 | 2024-03-26 | 0.113 | 4,029,474 | +418,421 | 0.15% | 454,256 |
| 2024-03-27 | 2024-03-25 | 0.120 | 3,611,053 | +1,959,474 | 0.13% | 434,530 |
| 2024-02-05 | 2024-02-01 | 0.095 | 1,651,579 | -473,684 | 0.06% | 156,900 |
| 2024-02-02 | 2024-01-31 | 0.095 | 2,125,263 | +45,789 | 0.08% | 201,900 |
| 2024-02-01 | 2024-01-30 | 0.091 | 2,079,474 | +4,737 | 0.08% | 189,648 |
| 2024-01-31 | 2024-01-29 | 0.092 | 2,074,737 | +14,211 | 0.08% | 191,844 |
| 2024-01-30 | 2024-01-26 | 0.098 | 2,060,526 | +93,158 | 0.08% | 200,970 |
| 2024-01-26 | 2024-01-24 | 0.099 | 1,967,368 | -2,910,000 | 0.07% | 194,376 |
| 2024-01-25 | 2024-01-23 | 0.096 | 4,877,368 | -96,316 | 0.18% | 469,528 |
| 2024-01-24 | 2024-01-22 | 0.100 | 4,973,684 | +437,368 | 0.18% | 497,700 |
| 2024-01-23 | 2024-01-19 | 0.108 | 4,536,316 | +2,884,737 | 0.17% | 488,410 |
| 2024-01-08 | 2024-01-04 | 0.062 | 1,651,579 | -284,210 | 0.06% | 102,508 |
| 2024-01-05 | 2024-01-03 | 0.061 | 1,935,789 | +284,210 | 0.07% | 117,696 |
| 2023-11-08 | 2023-11-06 | 0.056 | 1,651,579 | -126,316 | 0.06% | 92,048 |
| 2023-11-07 | 2023-11-03 | 0.048 | 1,777,895 | +126,316 | 0.07% | 85,576 |
| 2023-10-30 | 2023-10-26 | 0.035 | 1,651,579 | -1,008,947 | 0.06% | 58,576 |
| 2023-10-27 | 2023-10-25 | 0.033 | 2,660,526 | -934,737 | 0.10% | 87,620 |
| 2023-10-26 | 2023-10-24 | 0.041 | 3,595,263 | +3,158 | 0.13% | 145,728 |
| 2023-10-25 | 2023-10-20 | 0.041 | 3,592,105 | -2,919,474 | 0.13% | 145,600 |
| 2023-10-24 | 2023-10-19 | 0.041 | 6,511,579 | -148,421 | 0.24% | 263,936 |
| 2023-10-20 | 2023-10-18 | 0.044 | 6,660,000 | +156,316 | 0.24% | 295,260 |
| 2023-10-19 | 2023-10-17 | 0.046 | 6,503,684 | +2,227,895 | 0.24% | 296,568 |
| 2023-10-18 | 2023-10-16 | 0.044 | 4,275,789 | -214,737 | 0.16% | 189,560 |
| 2023-10-17 | 2023-10-13 | 0.054 | 4,490,526 | +369,473 | 0.17% | 244,584 |
| 2023-10-16 | 2023-10-12 | 0.068 | 4,121,053 | +887,369 | 0.15% | 281,880 |
| 2023-10-13 | 2023-10-11 | 0.065 | 3,233,684 | +1,582,105 | 0.12% | 208,896 |
| 2022-12-16 | 2022-12-14 | 0.252 | 1,651,579 | -228,947 | 0.06% | 416,308 |
| 2022-03-22 | 2022-03-18 | 0.132 | 1,880,526 | -7,895 | 0.07% | 247,728 |
| 2021-05-21 | 2021-05-18 | 0.175 | 1,888,421 | -20,526 | 0.07% | 330,096 |
| 2021-05-20 | 2021-05-17 | 0.165 | 1,908,947 | -17,369 | 0.07% | 314,340 |
| 2021-05-18 | 2021-05-14 | 0.233 | 1,926,316 | +37,895 | 0.07% | 448,960 |
| 2021-02-16 | 2021-02-09 | 0.180 | 1,888,421 | -180,000 | 0.07% | 339,664 |
| 2021-01-27 | 2021-01-25 | 0.123 | 2,068,421 | -1,579 | 0.08% | 254,140 |
| 2021-01-26 | 2021-01-22 | 0.124 | 2,070,000 | +1,579 | 0.08% | 256,956 |
| 2021-01-25 | 2021-01-21 | 0.124 | 2,068,421 | +15,789 | 0.08% | 256,760 |
| 2020-12-07 | 2020-12-03 | 0.165 | 2,052,632 | -7,894 | 0.08% | 338,000 |
| 2020-12-04 | 2020-12-02 | 0.301 | 2,060,526 | -3,158 | 0.08% | 621,180 |
| 2020-11-06 | 2020-11-04 | 0.171 | 2,063,684 | -7,895 | 0.08% | 352,890 |
| 2020-09-02 | 2020-08-31 | 0.190 | 2,071,579 | -78,947 | 0.08% | 393,600 |
| 2019-11-11 | 2019-11-07 | 0.227 | 2,150,526 | +394,737 | 0.08% | 487,596 |
| 2019-06-03 | 2019-05-30 | 0.241 | 1,755,789 | -4,737 | 0.06% | 422,560 |
| 2019-05-31 | 2019-05-29 | 0.215 | 1,760,526 | +4,737 | 0.06% | 379,100 |
| 2019-02-11 | 2019-02-04 | 0.267 | 1,755,789 | +407,368 | 0.06% | 469,264 |
| 2019-01-04 | 2019-01-02 | 0.288 | 1,348,421 | -22,105 | 0.05% | 387,716 |
| 2018-06-05 | 2018-06-01 | 0.307 | 1,370,526 | +236,842 | 0.05% | 420,112 |
| 2018-05-14 | 2018-05-10 | 0.305 | 1,133,684 | +536,842 | 0.04% | 346,076 |
| 2018-01-30 | 2018-01-26 | 0.367 | 596,842 | +85,263 | 0.02% | 219,240 |
| 2018-01-25 | 2018-01-23 | 0.367 | 511,579 | -85,263 | 0.02% | 187,920 |
| 2018-01-24 | 2018-01-22 | 0.380 | 596,842 | +307,895 | 0.02% | 226,800 |
| 2018-01-23 | 2018-01-19 | 0.374 | 288,947 | -39,474 | 0.01% | 107,970 |
| 2018-01-18 | 2018-01-16 | 0.380 | 328,421 | -39,474 | 0.01% | 124,800 |
| 2018-01-17 | 2018-01-15 | 0.380 | 367,895 | +165,790 | 0.01% | 139,800 |
| 2017-12-13 | 2017-12-11 | 0.412 | 202,105 | -69,474 | 0.01% | 83,200 |
| 2017-12-12 | 2017-12-08 | 0.424 | 271,579 | -9,474 | 0.01% | 115,240 |
| 2017-12-11 | 2017-12-07 | 0.380 | 281,053 | +1,579 | 0.01% | 106,800 |
| 2017-12-06 | 2017-12-04 | 0.386 | 279,474 | +77,369 | 0.01% | 107,970 |
| 2017-11-13 | 2017-11-09 | 0.418 | 202,105 | -118,421 | 0.01% | 84,480 |
| 2017-11-10 | 2017-11-08 | 0.469 | 320,526 | +203,684 | 0.01% | 150,220 |
| 2016-08-25 | 2016-08-23 | 0.481 | 116,842 | +7,895 | 0.00% | 56,240 |
| 2015-06-01 | 2015-05-28 | 1.140 | 108,947 | -63,158 | 0.00% | 124,200 |
| 2015-05-27 | 2015-05-22 | 1.203 | 172,105 | +63,158 | 0.01% | 207,100 |
| 2015-05-21 | 2015-05-19 | 1.188 | 108,947 | +4,429 | 0.00% | 129,463 |
| 2015-04-13 | 2015-04-09 | 1.162 | 104,518 | -21,206 | 0.00% | 121,440 |
| 2015-03-26 | 2015-03-24 | 1.215 | 125,724 | -1,515 | 0.00% | 152,720 |
| 2015-03-20 | 2015-03-18 | 1.109 | 127,239 | -30,295 | 0.00% | 141,120 |
| 2015-03-02 | 2015-02-26 | 1.096 | 157,534 | -30,295 | 0.01% | 172,640 |
| 2015-02-27 | 2015-02-25 | 1.149 | 187,829 | -37,869 | 0.01% | 215,760 |
| 2014-10-22 | 2014-10-20 | 1.360 | 225,698 | -19,691 | 0.01% | 306,941 |
| 2014-10-06 | 2014-09-30 | 1.426 | 245,389 | -1,515 | 0.01% | 349,920 |
| 2014-09-29 | 2014-09-25 | 1.400 | 246,904 | +43,928 | 0.01% | 345,560 |
| 2014-09-08 | 2014-09-04 | 1.743 | 202,976 | +19,965 | 0.01% | 353,711 |
| 2014-06-23 | 2014-06-19 | 1.728 | 183,011 | -16,389 | 0.01% | 316,239 |
| 2014-06-03 | 2014-05-29 | 1.655 | 199,400 | +16,389 | 0.01% | 329,959 |
| 2014-05-30 | 2014-05-28 | 1.640 | 183,011 | -6,829 | 0.01% | 300,159 |
| 2014-05-15 | 2014-05-13 | 2.147 | 189,840 | +17,659 | 0.01% | 407,662 |
| 2014-04-14 | 2014-04-10 | 2.212 | 172,181 | -6,193 | 0.01% | 380,861 |
| 2014-04-01 | 2014-03-28 | 2.293 | 178,374 | -3,716 | 0.01% | 408,960 |
| 2014-01-24 | 2014-01-22 | 2.034 | 182,090 | -30,968 | 0.01% | 370,439 |
| 2014-01-14 | 2014-01-10 | 1.970 | 213,058 | -2,477 | 0.01% | 419,680 |
| 2013-10-24 | 2013-10-22 | 2.180 | 215,535 | -13,626 | 0.01% | 469,799 |
| 2013-07-30 | 2013-07-26 | 2.228 | 229,161 | -23,536 | 0.01% | 510,599 |
| 2013-07-26 | 2013-07-24 | 1.954 | 252,697 | -1,238 | 0.01% | 493,680 |
| 2013-06-20 | 2013-06-18 | 1.776 | 253,935 | -30,968 | 0.01% | 450,999 |
| 2013-06-04 | 2013-05-31 | 1.824 | 284,903 | +74,322 | 0.01% | 519,800 |
| 2013-05-23 | 2013-05-21 | 2.405 | 210,581 | +44,175 | 0.01% | 506,439 |
| 2013-05-20 | 2013-05-15 | 2.266 | 166,406 | -1,148 | 0.01% | 377,000 |
| 2013-04-19 | 2013-04-17 | 2.388 | 167,554 | -113,615 | 0.01% | 400,041 |
| 2013-04-18 | 2013-04-16 | 2.388 | 281,169 | -17,214 | 0.01% | 671,300 |
| 2013-04-12 | 2013-04-10 | 2.457 | 298,383 | +11,476 | 0.02% | 733,199 |
| 2013-04-11 | 2013-04-09 | 2.440 | 286,907 | +1,148 | 0.01% | 700,000 |
| 2013-04-10 | 2013-04-08 | 2.475 | 285,759 | +4,590 | 0.01% | 707,159 |
| 2013-04-05 | 2013-04-02 | 2.405 | 281,169 | +114,763 | 0.01% | 676,200 |
| 2013-03-26 | 2013-03-22 | 2.457 | 166,406 | -1,148 | 0.01% | 408,900 |
| 2012-11-30 | 2012-11-28 | 2.422 | 167,554 | -8,033 | 0.01% | 405,881 |
| 2012-11-19 | 2012-11-15 | 2.231 | 175,587 | -50,496 | 0.01% | 391,680 |
| 2012-11-15 | 2012-11-13 | 2.231 | 226,083 | -26,395 | 0.01% | 504,321 |
| 2012-11-14 | 2012-11-12 | 2.248 | 252,478 | +30,986 | 0.01% | 567,600 |
| 2012-11-12 | 2012-11-08 | 2.266 | 221,492 | +45,905 | 0.01% | 501,800 |
| 2012-11-07 | 2012-11-05 | 2.318 | 175,587 | -28,691 | 0.01% | 406,980 |
| 2012-11-02 | 2012-10-31 | 2.300 | 204,278 | -45,905 | 0.01% | 469,920 |
| 2012-11-01 | 2012-10-30 | 2.300 | 250,183 | +28,691 | 0.01% | 575,520 |
| 2012-10-31 | 2012-10-29 | 2.318 | 221,492 | +22,952 | 0.01% | 513,380 |
| 2012-10-30 | 2012-10-26 | 2.300 | 198,540 | +22,953 | 0.01% | 456,721 |
| 2012-10-29 | 2012-10-25 | 2.283 | 175,587 | -61,972 | 0.01% | 400,860 |
| 2012-10-26 | 2012-10-24 | 2.318 | 237,559 | +11,476 | 0.01% | 550,620 |
| 2012-10-25 | 2012-10-22 | 2.300 | 226,083 | +26,396 | 0.01% | 520,081 |
| 2012-10-24 | 2012-10-19 | 2.318 | 199,687 | +32,133 | 0.01% | 462,839 |
| 2012-10-18 | 2012-10-16 | 2.300 | 167,554 | -51,643 | 0.01% | 385,441 |
| 2012-10-17 | 2012-10-15 | 2.283 | 219,197 | -27,543 | 0.01% | 500,420 |
| 2012-10-16 | 2012-10-12 | 2.335 | 246,740 | +51,643 | 0.01% | 576,200 |
| 2012-10-12 | 2012-10-10 | 2.405 | 195,097 | -44,757 | 0.01% | 469,201 |
| 2012-10-11 | 2012-10-09 | 2.388 | 239,854 | +5,738 | 0.01% | 572,659 |
| 2012-10-09 | 2012-10-05 | 2.422 | 234,116 | +17,214 | 0.01% | 567,120 |
| 2012-10-08 | 2012-10-04 | 2.440 | 216,902 | -24,100 | 0.01% | 529,201 |
| 2012-10-05 | 2012-10-03 | 2.457 | 241,002 | -34,429 | 0.01% | 592,200 |
| 2012-10-04 | 2012-09-28 | 2.457 | 275,431 | +34,429 | 0.01% | 676,801 |
| 2012-10-03 | 2012-09-27 | 2.457 | 241,002 | +40,167 | 0.01% | 592,200 |
| 2012-09-28 | 2012-09-26 | 2.440 | 200,835 | +34,429 | 0.01% | 490,000 |
| 2012-09-26 | 2012-09-24 | 2.440 | 166,406 | -65,415 | 0.01% | 406,000 |
| 2012-09-25 | 2012-09-21 | 2.440 | 231,821 | +48,201 | 0.01% | 565,600 |
| 2012-09-24 | 2012-09-20 | 2.510 | 183,620 | -68,858 | 0.01% | 460,799 |
| 2012-09-21 | 2012-09-19 | 2.632 | 252,478 | +74,596 | 0.01% | 664,400 |
| 2012-09-20 | 2012-09-18 | 2.649 | 177,882 | -11,477 | 0.01% | 471,199 |
| 2012-09-19 | 2012-09-17 | 2.614 | 189,359 | +22,953 | 0.01% | 495,001 |
| 2012-09-18 | 2012-09-14 | 2.579 | 166,406 | +11,476 | 0.01% | 429,200 |
| 2012-09-07 | 2012-09-05 | 2.318 | 154,930 | +17,215 | 0.01% | 359,100 |
| 2012-08-24 | 2012-08-22 | 2.649 | 137,715 | +1,147 | 0.01% | 364,799 |
| 2012-08-14 | 2012-08-10 | 2.597 | 136,568 | +17,215 | 0.01% | 354,621 |
| 2012-06-04 | 2012-05-31 | 2.684 | 119,353 | -17,215 | 0.01% | 320,319 |
| 2012-06-01 | 2012-05-30 | 2.614 | 136,568 | +17,215 | 0.01% | 357,001 |
| 2012-05-24 | 2012-05-22 | 2.614 | 119,353 | -4,591 | 0.01% | 311,999 |
| 2012-05-18 | 2012-05-16 | 2.887 | 123,944 | -5,738 | 0.01% | 357,812 |
| 2012-05-17 | 2012-05-15 | 2.869 | 129,682 | +5,992 | 0.01% | 372,008 |
| 2012-05-15 | 2012-05-11 | 2.905 | 123,690 | -3,284 | 0.01% | 359,339 |
| 2012-05-14 | 2012-05-10 | 2.832 | 126,974 | -5,473 | 0.01% | 359,600 |
| 2012-05-04 | 2012-05-02 | 2.777 | 132,447 | +6,567 | 0.01% | 367,840 |
| 2012-05-03 | 2012-04-30 | 2.869 | 125,880 | -30,648 | 0.01% | 361,101 |
| 2012-05-02 | 2012-04-27 | 2.978 | 156,528 | -2,190 | 0.01% | 466,179 |
| 2012-04-27 | 2012-04-25 | 2.796 | 158,718 | +49,258 | 0.01% | 443,701 |
| 2012-04-26 | 2012-04-24 | 2.923 | 109,460 | -28,460 | 0.01% | 319,999 |
| 2012-04-24 | 2012-04-20 | 2.960 | 137,920 | -5,473 | 0.01% | 408,239 |
| 2012-04-20 | 2012-04-18 | 2.905 | 143,393 | -36,122 | 0.01% | 416,579 |
| 2012-04-19 | 2012-04-17 | 3.070 | 179,515 | +8,757 | 0.01% | 551,039 |
| 2012-04-17 | 2012-04-13 | 3.216 | 170,758 | -15,325 | 0.01% | 549,119 |
| 2012-04-13 | 2012-04-11 | 3.161 | 186,083 | +27,365 | 0.01% | 588,201 |
| 2012-04-12 | 2012-04-10 | 3.198 | 158,718 | -39,405 | 0.01% | 507,501 |
| 2012-04-11 | 2012-04-05 | 3.161 | 198,123 | +1,094 | 0.01% | 626,259 |
| 2012-04-10 | 2012-04-03 | 3.234 | 197,029 | -54,730 | 0.01% | 637,200 |
| 2012-04-05 | 2012-04-02 | 3.216 | 251,759 | +14,230 | 0.01% | 809,600 |
| 2012-04-03 | 2012-03-30 | 3.143 | 237,529 | -1,095 | 0.01% | 746,479 |
| 2012-04-02 | 2012-03-29 | 3.088 | 238,624 | +15,325 | 0.01% | 736,841 |
| 2012-03-30 | 2012-03-28 | 3.252 | 223,299 | +1,094 | 0.01% | 726,239 |
| 2012-03-29 | 2012-03-27 | 3.362 | 222,205 | +4,379 | 0.01% | 747,041 |
| 2012-03-28 | 2012-03-26 | 3.289 | 217,826 | -3,284 | 0.01% | 716,399 |
| 2012-03-27 | 2012-03-23 | 3.289 | 221,110 | -30,649 | 0.01% | 727,200 |
| 2012-03-26 | 2012-03-22 | 3.398 | 251,759 | -9,852 | 0.01% | 855,600 |
| 2012-03-23 | 2012-03-21 | 3.271 | 261,611 | -38,311 | 0.01% | 855,622 |
| 2012-03-22 | 2012-03-20 | 3.033 | 299,922 | -10,946 | 0.02% | 909,681 |
| 2012-03-21 | 2012-03-19 | 3.033 | 310,868 | +17,514 | 0.02% | 942,881 |
| 2012-03-20 | 2012-03-16 | 2.887 | 293,354 | -70,055 | 0.02% | 846,880 |
| 2012-03-19 | 2012-03-15 | 2.923 | 363,409 | +21,892 | 0.02% | 1,062,401 |
| 2012-03-16 | 2012-03-14 | 2.814 | 341,517 | +151,056 | 0.02% | 960,961 |
| 2012-03-15 | 2012-03-13 | 2.741 | 190,461 | -1,095 | 0.01% | 521,999 |
| 2012-03-14 | 2012-03-12 | 2.777 | 191,556 | +3,284 | 0.01% | 532,000 |
| 2012-03-13 | 2012-03-09 | 2.741 | 188,272 | -30,649 | 0.01% | 516,000 |
| 2012-03-12 | 2012-03-08 | 2.777 | 218,921 | -1,095 | 0.01% | 608,000 |
| 2012-03-09 | 2012-03-07 | 2.704 | 220,016 | -5,473 | 0.01% | 594,961 |
| 2012-03-08 | 2012-03-06 | 2.722 | 225,489 | -5,473 | 0.01% | 613,881 |
| 2012-03-07 | 2012-03-05 | 2.777 | 230,962 | +51,447 | 0.01% | 641,441 |
| 2012-03-05 | 2012-03-01 | 2.796 | 179,515 | -1,095 | 0.01% | 501,840 |
| 2012-03-02 | 2012-02-29 | 2.741 | 180,610 | -9,851 | 0.01% | 495,001 |
| 2012-03-01 | 2012-02-28 | 2.759 | 190,461 | +6,567 | 0.01% | 525,479 |
| 2012-02-29 | 2012-02-27 | 2.796 | 183,894 | -42,689 | 0.01% | 514,081 |
| 2012-02-27 | 2012-02-23 | 2.722 | 226,583 | +30,649 | 0.01% | 616,860 |
| 2012-02-22 | 2012-02-20 | 2.722 | 195,934 | +17,513 | 0.01% | 533,419 |
| 2012-02-20 | 2012-02-16 | 2.796 | 178,421 | +10,946 | 0.01% | 498,781 |
| 2012-02-17 | 2012-02-15 | 2.777 | 167,475 | -27,365 | 0.01% | 465,121 |
| 2012-02-16 | 2012-02-14 | 2.759 | 194,840 | -27,365 | 0.01% | 537,561 |
| 2012-02-02 | 2012-01-31 | 2.777 | 222,205 | -27,365 | 0.01% | 617,121 |
| 2012-01-31 | 2012-01-27 | 2.777 | 249,570 | -3,284 | 0.01% | 693,120 |
| 2012-01-30 | 2012-01-26 | 2.777 | 252,854 | -3,284 | 0.01% | 702,241 |
| 2012-01-26 | 2012-01-19 | 2.704 | 256,138 | -701,641 | 0.01% | 692,641 |
| 2012-01-20 | 2012-01-18 | 2.741 | 957,779 | -1,095 | 0.05% | 2,625,000 |
| 2012-01-18 | 2012-01-16 | 2.668 | 958,874 | -26,270 | 0.05% | 2,557,921 |
| 2012-01-16 | 2012-01-12 | 2.595 | 985,144 | -1,095 | 0.05% | 2,555,999 |
| 2012-01-12 | 2012-01-10 | 2.540 | 986,239 | -1,094 | 0.05% | 2,504,780 |
| 2012-01-11 | 2012-01-09 | 2.540 | 987,333 | -1,095 | 0.05% | 2,507,559 |
| 2012-01-09 | 2012-01-05 | 2.485 | 988,428 | +273,651 | 0.05% | 2,456,160 |
| 2012-01-06 | 2012-01-04 | 2.540 | 714,777 | +273,651 | 0.04% | 1,815,340 |
| 2012-01-05 | 2012-01-03 | 2.613 | 441,126 | +6,568 | 0.02% | 1,152,581 |
| 2012-01-04 | 2011-12-30 | 2.704 | 434,558 | -2,189 | 0.02% | 1,175,120 |
| 2011-12-30 | 2011-12-28 | 2.722 | 436,747 | -3,284 | 0.02% | 1,189,019 |
| 2011-12-29 | 2011-12-23 | 2.741 | 440,031 | -414,855 | 0.02% | 1,206,000 |
| 2011-12-28 | 2011-12-22 | 2.631 | 854,886 | +24,081 | 0.05% | 2,249,279 |
| 2011-12-23 | 2011-12-21 | 2.595 | 830,805 | +10,946 | 0.04% | 2,155,560 |
| 2011-12-21 | 2011-12-19 | 2.649 | 819,859 | -16,419 | 0.04% | 2,172,100 |
| 2011-12-19 | 2011-12-15 | 2.649 | 836,278 | -8,757 | 0.04% | 2,215,600 |
| 2011-12-16 | 2011-12-14 | 2.631 | 845,035 | -18,608 | 0.05% | 2,223,360 |
| 2011-12-15 | 2011-12-13 | 2.704 | 863,643 | -262,705 | 0.05% | 2,335,440 |
| 2011-12-14 | 2011-12-12 | 2.576 | 1,126,348 | +7,662 | 0.06% | 2,901,779 |
| 2011-12-13 | 2011-12-09 | 2.722 | 1,118,686 | 0.06% | 3,045,560 |
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