History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 570,000 | +0 | 0.03% | 381,900 |
| 2025-10-13 | 2025-10-09 | 0.720 | 570,000 | +0 | 0.03% | 410,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 570,000 | +0 | 0.03% | 393,300 |
| 2025-10-09 | 2025-10-06 | 0.730 | 570,000 | +0 | 0.03% | 416,100 |
| 2025-10-08 | 2025-10-03 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 570,000 | +0 | 0.03% | 290,700 |
| 2025-10-02 | 2025-09-29 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-09-29 | 2025-09-25 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-09-26 | 2025-09-24 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-09-25 | 2025-09-23 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-09-24 | 2025-09-22 | 0.530 | 570,000 | +0 | 0.03% | 302,100 |
| 2025-09-23 | 2025-09-19 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-09-19 | 2025-09-17 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-09-18 | 2025-09-16 | 0.550 | 570,000 | +0 | 0.03% | 313,500 |
| 2025-09-17 | 2025-09-15 | 0.560 | 570,000 | +0 | 0.03% | 319,200 |
| 2025-09-16 | 2025-09-12 | 0.550 | 570,000 | +0 | 0.03% | 313,500 |
| 2025-09-15 | 2025-09-11 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-09-12 | 2025-09-10 | 0.560 | 570,000 | +0 | 0.03% | 319,200 |
| 2025-09-11 | 2025-09-09 | 0.580 | 570,000 | +0 | 0.03% | 330,600 |
| 2025-09-10 | 2025-09-08 | 0.580 | 570,000 | +0 | 0.03% | 330,600 |
| 2025-09-09 | 2025-09-05 | 0.580 | 570,000 | +0 | 0.03% | 330,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 570,000 | +0 | 0.03% | 336,300 |
| 2025-09-05 | 2025-09-03 | 0.590 | 570,000 | +0 | 0.03% | 336,300 |
| 2025-09-04 | 2025-09-02 | 0.590 | 570,000 | +0 | 0.03% | 336,300 |
| 2025-09-03 | 2025-09-01 | 0.610 | 570,000 | +0 | 0.03% | 347,700 |
| 2025-09-02 | 2025-08-29 | 0.580 | 570,000 | +0 | 0.03% | 330,600 |
| 2025-09-01 | 2025-08-28 | 0.570 | 570,000 | +0 | 0.03% | 324,900 |
| 2025-08-29 | 2025-08-27 | 0.590 | 570,000 | +0 | 0.03% | 336,300 |
| 2025-08-28 | 2025-08-26 | 0.530 | 570,000 | +0 | 0.03% | 302,100 |
| 2025-08-27 | 2025-08-25 | 0.530 | 570,000 | +0 | 0.03% | 302,100 |
| 2025-08-26 | 2025-08-22 | 0.510 | 570,000 | +0 | 0.03% | 290,700 |
| 2025-08-25 | 2025-08-21 | 0.510 | 570,000 | +0 | 0.03% | 290,700 |
| 2025-08-22 | 2025-08-20 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-08-21 | 2025-08-19 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-08-20 | 2025-08-18 | 0.540 | 570,000 | +0 | 0.03% | 307,800 |
| 2025-08-19 | 2025-08-15 | 0.530 | 570,000 | +0 | 0.03% | 302,100 |
| 2025-08-18 | 2025-08-14 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 570,000 | +0 | 0.03% | 290,700 |
| 2025-08-14 | 2025-08-12 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-08-13 | 2025-08-11 | 0.530 | 570,000 | +0 | 0.03% | 302,100 |
| 2025-08-12 | 2025-08-08 | 0.520 | 570,000 | +0 | 0.03% | 296,400 |
| 2025-06-10 | 2025-06-06 | 0.790 | 570,000 | -40,000 | 0.03% | 450,300 |
| 2025-04-22 | 2025-04-16 | 0.870 | 610,000 | -10,000 | 0.03% | 530,700 |
| 2025-04-02 | 2025-03-31 | 0.810 | 620,000 | -10,000 | 0.03% | 502,200 |
| 2025-03-18 | 2025-03-14 | 0.630 | 630,000 | -100,000 | 0.03% | 396,900 |
| 2025-03-17 | 2025-03-13 | 0.600 | 730,000 | +100,000 | 0.04% | 438,000 |
| 2025-03-12 | 2025-03-10 | 0.770 | 630,000 | -5,000 | 0.03% | 485,100 |
| 2022-10-26 | 2022-10-24 | 0.240 | 635,000 | +560,000 | 0.03% | 152,400 |
| 2022-08-02 | 2022-07-29 | 0.260 | 75,000 | -20,000 | 0.00% | 19,500 |
| 2022-05-04 | 2022-04-29 | 0.260 | 95,000 | -18,000 | 0.01% | 24,700 |
| 2022-03-24 | 2022-03-22 | 0.260 | 113,000 | -10,000 | 0.01% | 29,380 |
| 2021-11-05 | 2021-11-03 | 0.260 | 123,000 | -22,000 | 0.01% | 31,980 |
| 2021-07-14 | 2021-07-12 | 0.300 | 145,000 | -60,000 | 0.01% | 43,500 |
| 2021-04-13 | 2021-04-09 | 0.340 | 205,000 | -400,000 | 0.01% | 69,700 |
| 2021-03-25 | 2021-03-23 | 0.370 | 605,000 | -236,000 | 0.03% | 223,850 |
| 2021-03-22 | 2021-03-18 | 0.360 | 841,000 | -64,000 | 0.05% | 302,760 |
| 2021-03-19 | 2021-03-17 | 0.380 | 905,000 | +300,000 | 0.05% | 343,900 |
| 2021-03-10 | 2021-03-08 | 0.370 | 605,000 | -1,300,000 | 0.03% | 223,850 |
| 2021-03-09 | 2021-03-05 | 0.410 | 1,905,000 | +1,300,000 | 0.10% | 781,050 |
| 2021-03-05 | 2021-03-03 | 0.490 | 605,000 | -31,000 | 0.03% | 296,450 |
| 2021-03-04 | 2021-03-02 | 0.450 | 636,000 | +231,000 | 0.04% | 286,200 |
| 2020-09-22 | 2020-09-18 | 0.290 | 405,000 | +100,000 | 0.02% | 117,450 |
| 2020-09-17 | 2020-09-15 | 0.300 | 305,000 | +93,000 | 0.02% | 91,500 |
| 2020-09-16 | 2020-09-14 | 0.290 | 212,000 | +7,000 | 0.01% | 61,480 |
| 2020-07-09 | 2020-07-07 | 0.250 | 205,000 | -200,000 | 0.01% | 51,250 |
| 2020-07-07 | 2020-07-03 | 0.240 | 405,000 | +200,000 | 0.02% | 97,200 |
| 2019-03-04 | 2019-02-28 | 0.530 | 205,000 | -84,000 | 0.01% | 108,650 |
| 2019-03-01 | 2019-02-27 | 0.530 | 289,000 | -72,000 | 0.02% | 153,170 |
| 2019-02-28 | 2019-02-26 | 0.530 | 361,000 | +156,000 | 0.02% | 191,330 |
| 2019-02-25 | 2019-02-21 | 0.520 | 205,000 | -1,000,000 | 0.01% | 106,600 |
| 2019-02-22 | 2019-02-20 | 0.530 | 1,205,000 | +1,000,000 | 0.07% | 638,650 |
| 2019-02-15 | 2019-02-13 | 0.590 | 205,000 | +50,000 | 0.01% | 120,950 |
| 2019-01-09 | 2019-01-07 | 0.690 | 155,000 | -502,000 | 0.01% | 106,950 |
| 2019-01-07 | 2019-01-03 | 0.590 | 657,000 | +502,000 | 0.04% | 387,630 |
| 2018-12-19 | 2018-12-17 | 0.790 | 155,000 | -161,000 | 0.01% | 122,450 |
| 2018-12-18 | 2018-12-14 | 0.810 | 316,000 | +161,000 | 0.02% | 255,960 |
| 2018-12-13 | 2018-12-11 | 0.900 | 155,000 | -130,000 | 0.01% | 139,500 |
| 2018-12-12 | 2018-12-10 | 0.810 | 285,000 | +130,000 | 0.02% | 230,850 |
| 2018-10-05 | 2018-10-03 | 0.440 | 155,000 | -450,000 | 0.01% | 68,200 |
| 2018-07-11 | 2018-07-09 | 0.400 | 605,000 | -318,000 | 0.03% | 242,000 |
| 2018-07-10 | 2018-07-06 | 0.400 | 923,000 | +318,000 | 0.05% | 369,200 |
| 2018-05-24 | 2018-05-21 | 0.550 | 605,000 | +450,000 | 0.03% | 332,750 |
| 2018-02-07 | 2018-02-05 | 0.510 | 155,000 | +100,000 | 0.01% | 79,050 |
| 2017-06-23 | 2017-06-21 | 0.840 | 55,000 | -20,000 | 0.00% | 46,200 |
| 2016-12-01 | 2016-11-29 | 1.010 | 75,000 | +10,000 | 0.00% | 75,750 |
| 2016-11-24 | 2016-11-22 | 1.060 | 65,000 | +50,000 | 0.00% | 68,900 |
| 2016-09-05 | 2016-09-01 | 1.000 | 15,000 | -10,000 | 0.00% | 15,000 |
| 2016-07-27 | 2016-07-25 | 1.260 | 25,000 | -60,000 | 0.00% | 31,500 |
| 2016-07-25 | 2016-07-21 | 1.310 | 85,000 | +60,000 | 0.01% | 111,350 |
| 2016-07-14 | 2016-07-12 | 1.270 | 25,000 | +20,000 | 0.00% | 31,750 |
| 2016-05-19 | 2016-05-17 | 0.660 | 5,000 | -10,000 | 0.00% | 3,300 |
| 2015-07-07 | 2015-07-03 | 1.760 | 15,000 | -400,000 | 0.00% | 26,400 |
| 2015-07-03 | 2015-06-30 | 1.830 | 415,000 | -229,000 | 0.03% | 759,450 |
| 2015-07-02 | 2015-06-29 | 2.070 | 644,000 | -421,000 | 0.05% | 1,333,080 |
| 2015-06-30 | 2015-06-26 | 1.860 | 1,065,000 | +150,000 | 0.08% | 1,980,900 |
| 2015-06-29 | 2015-06-25 | 1.780 | 915,000 | +900,000 | 0.07% | 1,628,700 |
| 2015-04-27 | 2015-04-23 | 1.710 | 15,000 | -10,000 | 0.00% | 25,650 |
| 2015-04-16 | 2015-04-14 | 1.730 | 25,000 | +10,000 | 0.00% | 43,250 |
| 2015-01-16 | 2015-01-14 | 1.620 | 15,000 | -100,000 | 0.00% | 24,300 |
| 2014-07-29 | 2014-07-25 | 1.670 | 115,000 | -25,000 | 0.01% | 192,050 |
| 2014-07-28 | 2014-07-24 | 1.740 | 140,000 | +25,000 | 0.01% | 243,600 |
| 2014-03-17 | 2014-03-13 | 1.590 | 115,000 | -200 | 0.01% | 182,850 |
| 2012-07-31 | 2012-07-27 | 1.590 | 115,200 | +200 | 0.01% | 183,168 |
| 2012-03-14 | 2012-03-12 | 2.030 | 115,000 | -10,000 | 0.01% | 233,450 |
| 2012-02-09 | 2012-02-07 | 2.290 | 125,000 | +10,000 | 0.01% | 286,250 |
| 2012-01-09 | 2012-01-05 | 1.450 | 115,000 | -4,000 | 0.01% | 166,750 |
| 2011-12-13 | 2011-12-09 | 1.730 | 119,000 | -500,000 | 0.01% | 205,870 |
| 2011-11-10 | 2011-11-08 | 2.750 | 619,000 | -4,000 | 0.05% | 1,702,250 |
| 2011-11-09 | 2011-11-07 | 2.750 | 623,000 | +4,000 | 0.05% | 1,713,250 |
| 2011-11-02 | 2011-10-31 | 3.000 | 619,000 | -3,000 | 0.05% | 1,857,000 |
| 2011-10-25 | 2011-10-21 | 2.950 | 622,000 | -197,000 | 0.05% | 1,834,900 |
| 2011-10-13 | 2011-10-11 | 2.750 | 819,000 | -8,000 | 0.07% | 2,252,250 |
| 2011-10-11 | 2011-10-07 | 2.470 | 827,000 | +8,000 | 0.07% | 2,042,690 |
| 2011-10-10 | 2011-10-06 | 2.500 | 819,000 | -224,000 | 0.07% | 2,047,500 |
| 2011-10-07 | 2011-10-04 | 2.420 | 1,043,000 | -382,000 | 0.09% | 2,524,060 |
| 2011-09-19 | 2011-09-15 | 3.850 | 1,425,000 | +5,000 | 0.12% | 5,486,250 |
| 2011-09-14 | 2011-09-09 | 4.500 | 1,420,000 | -5,000 | 0.12% | 6,390,000 |
| 2011-09-05 | 2011-09-01 | 4.600 | 1,425,000 | +67,000 | 0.61% | 6,555,000 |
| 2011-09-02 | 2011-08-31 | 4.700 | 1,358,000 | +83,000 | 0.58% | 6,382,600 |
| 2011-08-24 | 2011-08-22 | 4.850 | 1,275,000 | -18,000 | 0.54% | 6,183,750 |
| 2011-08-18 | 2011-08-16 | 4.950 | 1,293,000 | +18,000 | 0.55% | 6,400,350 |
| 2011-08-16 | 2011-08-12 | 4.850 | 1,275,000 | -105,000 | 0.54% | 6,183,750 |
| 2011-08-15 | 2011-08-11 | 4.850 | 1,380,000 | +169,000 | 0.59% | 6,693,000 |
| 2011-08-12 | 2011-08-10 | 4.900 | 1,211,000 | +100,000 | 0.52% | 5,933,900 |
| 2011-08-09 | 2011-08-05 | 4.950 | 1,111,000 | -195,000 | 0.47% | 5,499,450 |
| 2011-08-08 | 2011-08-04 | 5.200 | 1,306,000 | -20,000 | 0.56% | 6,791,200 |
| 2011-08-04 | 2011-08-02 | 4.650 | 1,326,000 | +10,000 | 0.57% | 6,165,900 |
| 2011-08-02 | 2011-07-29 | 4.900 | 1,316,000 | +160,000 | 0.56% | 6,448,400 |
| 2011-08-01 | 2011-07-28 | 6.500 | 1,156,000 | +147,000 | 0.49% | 7,514,000 |
| 2011-07-29 | 2011-07-27 | 6.400 | 1,009,000 | +5,000 | 0.43% | 6,457,600 |
| 2011-07-28 | 2011-07-26 | 6.500 | 1,004,000 | -40,000 | 0.43% | 6,526,000 |
| 2011-07-27 | 2011-07-25 | 6.500 | 1,044,000 | -62,000 | 0.47% | 6,786,000 |
| 2011-07-26 | 2011-07-22 | 5.600 | 1,106,000 | -9,000 | 0.50% | 6,193,600 |
| 2011-07-05 | 2011-06-30 | 4.550 | 1,115,000 | -20,000 | 0.51% | 5,073,250 |
| 2011-07-04 | 2011-06-29 | 4.750 | 1,135,000 | +20,000 | 0.52% | 5,391,250 |
| 2011-06-21 | 2011-06-17 | 4.550 | 1,115,000 | +5,000 | 0.51% | 5,073,250 |
| 2011-06-20 | 2011-06-16 | 4.700 | 1,110,000 | -4,000 | 0.51% | 5,217,000 |
| 2011-06-14 | 2011-06-10 | 4.850 | 1,114,000 | +4,000 | 0.51% | 5,402,900 |
| 2011-06-03 | 2011-06-01 | 5.300 | 1,110,000 | -2,000 | 0.51% | 5,883,000 |
| 2011-05-26 | 2011-05-24 | 5.300 | 1,112,000 | +4,000 | 0.51% | 5,893,600 |
| 2011-05-16 | 2011-05-12 | 5.400 | 1,108,000 | +200,000 | 0.50% | 5,983,200 |
| 2011-05-12 | 2011-05-09 | 5.700 | 908,000 | -100,000 | 0.41% | 5,175,600 |
| 2011-05-05 | 2011-05-03 | 5.300 | 1,008,000 | +200,000 | 0.46% | 5,342,400 |
| 2011-05-04 | 2011-04-29 | 5.600 | 808,000 | -5,000 | 0.37% | 4,524,800 |
| 2011-04-28 | 2011-04-26 | 4.650 | 813,000 | +5,000 | 0.37% | 3,780,450 |
| 2011-04-20 | 2011-04-18 | 5.600 | 808,000 | +5,000 | 0.37% | 4,524,800 |
| 2011-04-15 | 2011-04-13 | 5.600 | 803,000 | +5,000 | 0.37% | 4,496,800 |
| 2011-04-14 | 2011-04-12 | 5.400 | 798,000 | -3,000 | 0.36% | 4,309,200 |
| 2011-04-13 | 2011-04-11 | 5.700 | 801,000 | +2,000 | 0.36% | 4,565,700 |
| 2011-04-08 | 2011-04-06 | 6.600 | 799,000 | -205,000 | 0.36% | 5,273,400 |
| 2011-02-01 | 2011-01-28 | 6.000 | 1,004,000 | -8,000 | 0.46% | 6,024,000 |
| 2011-01-31 | 2011-01-27 | 5.500 | 1,012,000 | +5,000 | 0.46% | 5,566,000 |
| 2011-01-25 | 2011-01-21 | 4.900 | 1,007,000 | -5,000 | 0.54% | 4,934,300 |
| 2011-01-24 | 2011-01-20 | 5.100 | 1,012,000 | +205,000 | 0.55% | 5,161,200 |
| 2011-01-21 | 2011-01-19 | 4.950 | 807,000 | +5,000 | 0.44% | 3,994,650 |
| 2010-12-29 | 2010-12-24 | 5.200 | 802,000 | +5,000 | 0.43% | 4,170,400 |
| 2010-12-23 | 2010-12-21 | 5.000 | 797,000 | +5,000 | 0.43% | 3,985,000 |
| 2010-12-22 | 2010-12-20 | 4.600 | 792,000 | -5,000 | 0.43% | 3,643,200 |
| 2010-12-21 | 2010-12-17 | 4.300 | 797,000 | +5,000 | 0.43% | 3,427,100 |
| 2010-12-20 | 2010-12-16 | 4.350 | 792,000 | -6,000 | 0.45% | 3,445,200 |
| 2010-12-17 | 2010-12-15 | 4.350 | 798,000 | -39,000 | 0.45% | 3,471,300 |
| 2010-12-14 | 2010-12-10 | 4.150 | 837,000 | -10,000 | 0.47% | 3,473,550 |
| 2010-12-10 | 2010-12-08 | 4.550 | 847,000 | +20,000 | 0.48% | 3,853,850 |
| 2010-12-09 | 2010-12-07 | 4.500 | 827,000 | +85,000 | 0.47% | 3,721,500 |
| 2010-11-30 | 2010-11-26 | 6.900 | 742,000 | +3,000 | 0.42% | 5,119,800 |
| 2010-11-23 | 2010-11-19 | 6.800 | 739,000 | -10,000 | 0.42% | 5,025,200 |
| 2010-11-22 | 2010-11-18 | 6.900 | 749,000 | +10,000 | 0.42% | 5,168,100 |
| 2010-11-18 | 2010-11-16 | 6.400 | 739,000 | -3,000 | 0.42% | 4,729,600 |
| 2010-11-16 | 2010-11-12 | 6.100 | 742,000 | +3,000 | 0.42% | 4,526,200 |
| 2010-11-11 | 2010-11-09 | 6.200 | 739,000 | +150,000 | 0.42% | 4,581,800 |
| 2010-11-04 | 2010-11-02 | 6.400 | 589,000 | -28,000 | 0.33% | 3,769,600 |
| 2010-11-03 | 2010-11-01 | 6.500 | 617,000 | -10,000 | 0.35% | 4,010,500 |
| 2010-11-01 | 2010-10-28 | 6.000 | 627,000 | -50,000 | 0.36% | 3,762,000 |
| 2010-10-29 | 2010-10-27 | 6.000 | 677,000 | -110,000 | 0.38% | 4,062,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 787,000 | +28,000 | 0.45% | 4,800,700 |
| 2010-10-27 | 2010-10-25 | 5.700 | 759,000 | -5,000 | 0.43% | 4,326,300 |
| 2010-10-26 | 2010-10-22 | 5.200 | 764,000 | -5,000 | 0.43% | 3,972,800 |
| 2010-10-14 | 2010-10-12 | 5.000 | 769,000 | -3,000 | 0.44% | 3,845,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 772,000 | +3,000 | 0.44% | 3,744,200 |
| 2010-09-27 | 2010-09-22 | 4.950 | 769,000 | -3,000 | 0.44% | 3,806,550 |
| 2010-09-13 | 2010-09-09 | 5.000 | 772,000 | -20,000 | 0.45% | 3,860,000 |
| 2010-09-09 | 2010-09-07 | 4.900 | 792,000 | +3,000 | 0.46% | 3,880,800 |
| 2010-09-08 | 2010-09-06 | 4.900 | 789,000 | +10,000 | 0.46% | 3,866,100 |
| 2010-09-06 | 2010-09-02 | 5.000 | 779,000 | -5,000 | 0.45% | 3,895,000 |
| 2010-08-20 | 2010-08-18 | 5.000 | 784,000 | -7,000 | 0.45% | 3,920,000 |
| 2010-08-18 | 2010-08-16 | 4.950 | 791,000 | +5,000 | 0.46% | 3,915,450 |
| 2010-08-16 | 2010-08-12 | 5.200 | 786,000 | -8,000 | 0.45% | 4,087,200 |
| 2010-08-12 | 2010-08-10 | 5.400 | 794,000 | +5,000 | 0.46% | 4,287,600 |
| 2010-08-11 | 2010-08-09 | 5.600 | 789,000 | -10,000 | 0.46% | 4,418,400 |
| 2010-08-10 | 2010-08-06 | 5.300 | 799,000 | +5,000 | 0.46% | 4,234,700 |
| 2010-08-04 | 2010-08-02 | 4.900 | 794,000 | -5,000 | 0.46% | 3,890,600 |
| 2010-08-03 | 2010-07-30 | 4.850 | 799,000 | +5,000 | 0.46% | 3,875,150 |
| 2010-06-25 | 2010-06-23 | 5.100 | 794,000 | -200,000 | 0.46% | 4,049,400 |
| 2010-06-10 | 2010-06-08 | 5.100 | 994,000 | +5,000 | 0.58% | 5,069,400 |
| 2010-06-09 | 2010-06-07 | 5.100 | 989,000 | -100,000 | 0.58% | 5,043,900 |
| 2010-06-04 | 2010-06-02 | 5.200 | 1,089,000 | -5,000 | 0.63% | 5,662,800 |
| 2010-05-27 | 2010-05-25 | 4.400 | 1,094,000 | -55,000 | 0.64% | 4,813,600 |
| 2010-05-26 | 2010-05-24 | 4.400 | 1,149,000 | -100,000 | 0.67% | 5,055,600 |
| 2010-05-25 | 2010-05-20 | 4.150 | 1,249,000 | +86,000 | 0.73% | 5,183,350 |
| 2010-05-20 | 2010-05-18 | 5.100 | 1,163,000 | -15,000 | 0.68% | 5,931,300 |
| 2010-05-19 | 2010-05-17 | 5.100 | 1,178,000 | -45,000 | 0.69% | 6,007,800 |
| 2010-05-18 | 2010-05-14 | 5.500 | 1,223,000 | -20,000 | 0.71% | 6,726,500 |
| 2010-05-17 | 2010-05-13 | 5.500 | 1,243,000 | +145,000 | 0.72% | 6,836,500 |
| 2010-05-14 | 2010-05-12 | 5.200 | 1,098,000 | +5,000 | 0.64% | 5,709,600 |
| 2010-05-13 | 2010-05-11 | 5.200 | 1,093,000 | -6,000 | 0.64% | 5,683,600 |
| 2010-05-12 | 2010-05-10 | 5.300 | 1,099,000 | +20,000 | 0.64% | 5,824,700 |
| 2010-05-11 | 2010-05-07 | 5.200 | 1,079,000 | -105,000 | 0.63% | 5,610,800 |
| 2010-05-10 | 2010-05-06 | 5.200 | 1,184,000 | +69,000 | 0.69% | 6,156,800 |
| 2010-05-06 | 2010-05-04 | 5.300 | 1,115,000 | -385,000 | 0.65% | 5,909,500 |
| 2010-05-05 | 2010-05-03 | 5.400 | 1,500,000 | +75,000 | 0.87% | 8,100,000 |
| 2010-05-04 | 2010-04-30 | 5.700 | 1,425,000 | +16,000 | 0.87% | 8,122,500 |
| 2010-05-03 | 2010-04-29 | 5.700 | 1,409,000 | +140,000 | 0.86% | 8,031,300 |
| 2010-04-30 | 2010-04-28 | 5.600 | 1,269,000 | -12,000 | 0.78% | 7,106,400 |
| 2010-04-28 | 2010-04-26 | 5.700 | 1,281,000 | -10,000 | 0.78% | 7,301,700 |
| 2010-04-27 | 2010-04-23 | 5.500 | 1,291,000 | -91,000 | 0.79% | 7,100,500 |
| 2010-04-26 | 2010-04-22 | 5.700 | 1,382,000 | -279,000 | 0.85% | 7,877,400 |
| 2010-04-23 | 2010-04-21 | 5.700 | 1,661,000 | -4,000 | 1.02% | 9,467,700 |
| 2010-04-22 | 2010-04-20 | 5.000 | 1,665,000 | -10,000 | 1.02% | 8,325,000 |
| 2010-04-21 | 2010-04-19 | 4.900 | 1,675,000 | -10,000 | 1.02% | 8,207,500 |
| 2010-04-20 | 2010-04-16 | 5.200 | 1,685,000 | -36,000 | 1.03% | 8,762,000 |
| 2010-04-19 | 2010-04-15 | 5.200 | 1,721,000 | +39,000 | 1.05% | 8,949,200 |
| 2010-04-16 | 2010-04-14 | 5.700 | 1,682,000 | +331,000 | 1.03% | 9,587,400 |
| 2010-04-15 | 2010-04-13 | 5.900 | 1,351,000 | +15,000 | 0.83% | 7,970,900 |
| 2010-04-14 | 2010-04-12 | 6.000 | 1,336,000 | -191,000 | 0.82% | 8,016,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 1,527,000 | +165,000 | 0.93% | 9,009,300 |
| 2010-04-12 | 2010-04-08 | 5.000 | 1,362,000 | -138,000 | 0.83% | 6,810,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 1,500,000 | +260,000 | 0.92% | 7,275,000 |
| 2010-04-08 | 2010-04-01 | 3.850 | 1,240,000 | +15,000 | 0.76% | 4,774,000 |
| 2010-04-07 | 2010-03-31 | 3.750 | 1,225,000 | -10,000 | 0.75% | 4,593,750 |
| 2010-03-30 | 2010-03-26 | 3.750 | 1,235,000 | -20,000 | 0.76% | 4,631,250 |
| 2010-03-29 | 2010-03-25 | 3.700 | 1,255,000 | -20,000 | 0.78% | 4,643,500 |
| 2010-03-26 | 2010-03-24 | 3.950 | 1,275,000 | +753,000 | 0.79% | 5,036,250 |
| 2010-03-25 | 2010-03-23 | 3.300 | 522,000 | -13,000 | 0.32% | 1,722,600 |
| 2010-03-22 | 2010-03-18 | 3.850 | 535,000 | -34,000 | 0.33% | 2,059,750 |
| 2010-03-19 | 2010-03-17 | 3.750 | 569,000 | -10,000 | 0.35% | 2,133,750 |
| 2010-03-18 | 2010-03-16 | 3.700 | 579,000 | +50,000 | 0.36% | 2,142,300 |
| 2010-03-16 | 2010-03-12 | 4.050 | 529,000 | +20,000 | 0.33% | 2,142,450 |
| 2010-03-15 | 2010-03-11 | 4.050 | 509,000 | +7,000 | 0.31% | 2,061,450 |
| 2010-03-12 | 2010-03-10 | 3.050 | 502,000 | +240,000 | 0.31% | 1,531,100 |
| 2010-03-11 | 2010-03-09 | 3.150 | 262,000 | -23,000 | 0.16% | 825,300 |
| 2010-03-10 | 2010-03-08 | 2.750 | 285,000 | -195,000 | 0.18% | 783,750 |
| 2010-03-09 | 2010-03-05 | 2.120 | 480,000 | +270,000 | 0.30% | 1,017,600 |
| 2010-03-01 | 2010-02-25 | 1.910 | 210,000 | +200,000 | 0.13% | 401,100 |
| 2010-02-01 | 2010-01-28 | 1.730 | 10,000 | -10,000 | 0.01% | 17,300 |
| 2010-01-29 | 2010-01-27 | 1.900 | 20,000 | -244,000 | 0.01% | 38,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 264,000 | +174,000 | 0.16% | 673,200 |
| 2010-01-06 | 2010-01-04 | 2.740 | 90,000 | -810,000 | 0.06% | 246,600 |
| 2010-01-05 | 2009-12-31 | 2.690 | 900,000 | +72,000 | 0.56% | 2,421,000 |
| 2010-01-04 | 2009-12-29 | 2.490 | 828,000 | -50,000 | 0.51% | 2,061,720 |
| 2009-12-30 | 2009-12-28 | 2.550 | 878,000 | +318,000 | 0.54% | 2,238,900 |
| 2009-12-29 | 2009-12-24 | 2.320 | 560,000 | -18,000 | 0.48% | 1,299,200 |
| 2009-12-28 | 2009-12-22 | 2.170 | 578,000 | +58,000 | 0.50% | 1,254,260 |
| 2009-12-22 | 2009-12-18 | 2.070 | 520,000 | -40,000 | 0.45% | 1,076,400 |
| 2009-12-18 | 2009-12-16 | 2.140 | 560,000 | -54,000 | 0.48% | 1,198,400 |
| 2009-12-17 | 2009-12-15 | 2.180 | 614,000 | -36,000 | 0.53% | 1,338,520 |
| 2009-12-14 | 2009-12-10 | 2.220 | 650,000 | +10,000 | 0.56% | 1,443,000 |
| 2009-12-11 | 2009-12-09 | 2.350 | 640,000 | -58,000 | 0.55% | 1,504,000 |
| 2009-12-09 | 2009-12-07 | 2.010 | 698,000 | -164,000 | 0.60% | 1,402,980 |
| 2009-12-04 | 2009-12-02 | 2.140 | 862,000 | +4,000 | 0.75% | 1,844,680 |
| 2009-12-03 | 2009-12-01 | 2.160 | 858,000 | +38,000 | 0.74% | 1,853,280 |
| 2009-12-02 | 2009-11-30 | 2.200 | 820,000 | -90,000 | 0.71% | 1,804,000 |
| 2009-12-01 | 2009-11-27 | 2.360 | 910,000 | +80,000 | 0.79% | 2,147,619 |
| 2009-11-30 | 2009-11-26 | 2.561 | 830,000 | +111,871 | 0.72% | 2,125,712 |
| 2009-11-27 | 2009-11-25 | 2.445 | 718,129 | +377,962 | 0.66% | 1,755,599 |
| 2009-11-17 | 2009-11-13 | 2.286 | 340,167 | +28,348 | 0.31% | 777,601 |
| 2009-10-02 | 2009-09-29 | 2.328 | 311,819 | -94,491 | 0.32% | 725,999 |
| 2009-09-29 | 2009-09-25 | 2.349 | 406,310 | -18,898 | 0.41% | 954,600 |
| 2009-08-17 | 2009-08-13 | 1.746 | 425,208 | -75,593 | 0.50% | 742,500 |
| 2009-08-14 | 2009-08-12 | 1.841 | 500,801 | -113,389 | 0.59% | 922,200 |
| 2009-08-12 | 2009-08-10 | 1.926 | 614,190 | +614,190 | 0.72% | 1,183,001 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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