History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -942,000 | ||
| 2016-01-13 | 2016-01-11 | 0.295 | 942,000 | -260,000 | 0.13% | 277,890 |
| 2015-12-16 | 2015-12-14 | 0.290 | 1,202,000 | +260,000 | 0.17% | 348,580 |
| 2015-09-21 | 2015-09-17 | 0.380 | 942,000 | -130,000 | 0.13% | 357,960 |
| 2015-09-10 | 2015-09-08 | 0.350 | 1,072,000 | +90,000 | 0.15% | 375,200 |
| 2015-09-01 | 2015-08-28 | 0.330 | 982,000 | +40,000 | 0.14% | 324,060 |
| 2015-07-13 | 2015-07-09 | 0.510 | 942,000 | -200,000 | 0.13% | 480,420 |
| 2015-06-26 | 2015-06-24 | 0.880 | 1,142,000 | +200,000 | 0.16% | 1,004,960 |
| 2015-06-11 | 2015-06-09 | 0.970 | 942,000 | -100,000 | 0.13% | 913,740 |
| 2015-06-10 | 2015-06-08 | 0.990 | 1,042,000 | -790,000 | 0.15% | 1,031,580 |
| 2015-06-04 | 2015-06-02 | 0.870 | 1,832,000 | -100,000 | 0.26% | 1,593,840 |
| 2015-06-02 | 2015-05-29 | 0.750 | 1,932,000 | +220,000 | 0.27% | 1,449,000 |
| 2015-06-01 | 2015-05-28 | 0.760 | 1,712,000 | +500,000 | 0.24% | 1,301,120 |
| 2015-05-29 | 2015-05-27 | 0.820 | 1,212,000 | +370,000 | 0.17% | 993,840 |
| 2015-05-26 | 2015-05-21 | 0.640 | 842,000 | +100,000 | 0.12% | 538,880 |
| 2015-05-22 | 2015-05-20 | 0.620 | 742,000 | +100,000 | 0.10% | 460,040 |
| 2015-05-20 | 2015-05-18 | 0.700 | 642,000 | +450,000 | 0.09% | 449,400 |
| 2014-09-12 | 2014-09-10 | 0.420 | 192,000 | -40,000 | 0.03% | 80,640 |
| 2014-07-04 | 2014-07-02 | 0.249 | 232,000 | -140,000 | 0.03% | 57,768 |
| 2014-01-17 | 2014-01-15 | 0.300 | 372,000 | -500,000 | 0.05% | 111,600 |
| 2013-11-29 | 2013-11-27 | 0.340 | 872,000 | -920,000 | 0.12% | 296,480 |
| 2013-11-28 | 2013-11-26 | 0.335 | 1,792,000 | -580,000 | 0.25% | 600,320 |
| 2013-11-08 | 2013-11-06 | 0.390 | 2,372,000 | +80,000 | 0.33% | 925,080 |
| 2013-11-07 | 2013-11-05 | 0.390 | 2,292,000 | +1,920,000 | 0.32% | 893,880 |
| 2013-01-24 | 2013-01-22 | 0.610 | 372,000 | -20,000 | 0.05% | 226,920 |
| 2013-01-23 | 2013-01-21 | 0.580 | 392,000 | -40,000 | 0.06% | 227,360 |
| 2013-01-07 | 2013-01-03 | 0.630 | 432,000 | +60,000 | 0.06% | 272,160 |
| 2012-10-29 | 2012-10-25 | 0.410 | 372,000 | -3,348,000 | 0.05% | 152,520 |
| 2012-10-12 | 2012-10-10 | 0.420 | 3,720,000 | +3,348,000 | 0.52% | 1,562,400 |
| 2012-09-20 | 2012-09-18 | 0.460 | 372,000 | -50,000 | 0.05% | 171,120 |
| 2012-09-19 | 2012-09-17 | 0.470 | 422,000 | +50,000 | 0.06% | 198,340 |
| 2012-06-01 | 2012-05-30 | 0.730 | 372,000 | -140,000,000 | 0.05% | 271,560 |
| 2012-05-18 | 2012-05-16 | 0.730 | 140,372,000 | +53,000 | 19.70% | 102,471,560 |
| 2012-03-26 | 2012-03-22 | 1.080 | 140,319,000 | +90,000 | 19.69% | 151,544,520 |
| 2012-03-16 | 2012-03-14 | 1.180 | 140,229,000 | -114,250,000 | 19.68% | 165,470,220 |
| 2012-02-23 | 2012-02-21 | 1.310 | 254,479,000 | -60,000 | 35.71% | 333,367,490 |
| 2012-02-22 | 2012-02-20 | 1.270 | 254,539,000 | +40,000 | 35.72% | 323,264,530 |
| 2012-02-20 | 2012-02-16 | 1.280 | 254,499,000 | +20,000 | 35.71% | 325,758,720 |
| 2012-02-17 | 2012-02-15 | 1.320 | 254,479,000 | -30,000 | 35.71% | 335,912,280 |
| 2012-02-16 | 2012-02-14 | 1.270 | 254,509,000 | +50,000 | 35.71% | 323,226,430 |
| 2012-02-13 | 2012-02-09 | 1.350 | 254,459,000 | -80,000 | 35.70% | 343,519,650 |
| 2012-02-10 | 2012-02-08 | 1.240 | 254,539,000 | -70,000 | 35.72% | 315,628,360 |
| 2012-02-09 | 2012-02-07 | 1.230 | 254,609,000 | -110,000 | 35.73% | 313,169,070 |
| 2012-02-08 | 2012-02-06 | 1.420 | 254,719,000 | +300,000 | 35.74% | 361,700,980 |
| 2012-02-07 | 2012-02-03 | 1.110 | 254,419,000 | -180,000 | 35.70% | 282,405,090 |
| 2012-01-17 | 2012-01-13 | 1.060 | 254,599,000 | -20,000 | 35.72% | 269,874,940 |
| 2012-01-12 | 2012-01-10 | 1.030 | 254,619,000 | +90,000 | 35.73% | 262,257,570 |
| 2011-12-21 | 2011-12-19 | 1.020 | 254,529,000 | -20,000 | 35.71% | 259,619,580 |
| 2011-12-20 | 2011-12-16 | 1.060 | 254,549,000 | +20,000 | 35.72% | 269,821,940 |
| 2011-12-19 | 2011-12-15 | 1.030 | 254,529,000 | -20,000 | 35.71% | 262,164,870 |
| 2011-12-12 | 2011-12-08 | 1.310 | 254,549,000 | -60,000 | 35.72% | 333,459,190 |
| 2011-12-09 | 2011-12-07 | 1.300 | 254,609,000 | -20,000 | 35.73% | 330,991,700 |
| 2011-12-08 | 2011-12-06 | 1.290 | 254,629,000 | +50,000 | 35.73% | 328,471,410 |
| 2011-12-07 | 2011-12-05 | 1.330 | 254,579,000 | -30,000 | 35.72% | 338,590,070 |
| 2011-12-06 | 2011-12-02 | 1.260 | 254,609,000 | +70,000 | 35.73% | 320,807,340 |
| 2011-12-05 | 2011-12-01 | 1.310 | 254,539,000 | -5,000 | 35.72% | 333,446,090 |
| 2011-12-02 | 2011-11-30 | 1.310 | 254,544,000 | +15,000,000 | 35.72% | 333,452,640 |
| 2011-12-01 | 2011-11-29 | 1.380 | 239,544,000 | +25,000 | 33.61% | 330,570,720 |
| 2011-11-30 | 2011-11-28 | 1.410 | 239,519,000 | -50,000 | 33.61% | 337,721,790 |
| 2011-11-29 | 2011-11-25 | 1.090 | 239,569,000 | -1,618,000 | 33.62% | 261,130,210 |
| 2011-11-28 | 2011-11-24 | 1.260 | 241,187,000 | +49,313,000 | 33.84% | 303,895,620 |
| 2011-11-25 | 2011-11-23 | 1.450 | 191,874,000 | +57,734,000 | 26.92% | 278,217,300 |
| 2011-11-24 | 2011-11-22 | 0.940 | 134,140,000 | -1,862,000 | 18.82% | 126,091,600 |
| 2011-11-23 | 2011-11-21 | 5.400 | 136,002,000 | -600,000 | 19.08% | 734,410,800 |
| 2011-11-14 | 2011-11-10 | 6.100 | 136,602,000 | -100,000 | 19.17% | 833,272,200 |
| 2011-11-02 | 2011-10-31 | 6.800 | 136,702,000 | -160,000 | 19.18% | 929,573,600 |
| 2011-10-27 | 2011-10-25 | 6.100 | 136,862,000 | -70,000 | 19.20% | 834,858,200 |
| 2011-10-18 | 2011-10-14 | 6.400 | 136,932,000 | -20,000 | 19.21% | 876,364,800 |
| 2011-10-17 | 2011-10-13 | 6.500 | 136,952,000 | -20,000 | 19.22% | 890,188,000 |
| 2011-10-14 | 2011-10-12 | 6.300 | 136,972,000 | -40,000 | 19.22% | 862,923,600 |
| 2011-10-13 | 2011-10-11 | 6.400 | 137,012,000 | -6,000 | 19.23% | 876,876,800 |
| 2011-10-12 | 2011-10-10 | 6.400 | 137,018,000 | -30,000 | 19.23% | 876,915,200 |
| 2011-09-28 | 2011-09-26 | 6.400 | 137,048,000 | +153,000 | 19.23% | 877,107,200 |
| 2011-09-21 | 2011-09-19 | 6.700 | 136,895,000 | -13,000 | 19.21% | 917,196,500 |
| 2011-09-20 | 2011-09-16 | 7.100 | 136,908,000 | -150,000 | 19.21% | 972,046,800 |
| 2011-09-19 | 2011-09-15 | 7.000 | 137,058,000 | -380,000 | 19.23% | 959,406,000 |
| 2011-09-16 | 2011-09-14 | 7.100 | 137,438,000 | -153,000 | 19.28% | 975,809,800 |
| 2011-09-14 | 2011-09-09 | 7.400 | 137,591,000 | +128,000 | 19.31% | 1,018,173,400 |
| 2011-09-12 | 2011-09-08 | 7.200 | 137,463,000 | -192,000 | 19.29% | 989,733,600 |
| 2011-09-09 | 2011-09-07 | 7.000 | 137,655,000 | +30,074,000 | 19.32% | 963,585,000 |
| 2011-09-08 | 2011-09-06 | 6.900 | 107,581,000 | +100,033,000 | 15.10% | 742,308,900 |
| 2011-09-07 | 2011-09-05 | 7.000 | 7,548,000 | +12,000 | 1.06% | 52,836,000 |
| 2011-09-06 | 2011-09-02 | 7.500 | 7,536,000 | +186,000 | 1.06% | 56,520,000 |
| 2011-09-05 | 2011-09-01 | 6.600 | 7,350,000 | +10,000 | 1.03% | 48,510,000 |
| 2011-09-02 | 2011-08-31 | 6.400 | 7,340,000 | +31,000 | 1.03% | 46,976,000 |
| 2011-09-01 | 2011-08-30 | 6.600 | 7,309,000 | +33,000 | 1.03% | 48,239,400 |
| 2011-08-29 | 2011-08-25 | 7.100 | 7,276,000 | -300,000 | 1.02% | 51,659,600 |
| 2011-08-25 | 2011-08-23 | 7.000 | 7,576,000 | +313,000 | 1.06% | 53,032,000 |
| 2011-08-24 | 2011-08-22 | 6.400 | 7,263,000 | +121,000 | 1.02% | 46,483,200 |
| 2011-08-23 | 2011-08-19 | 6.200 | 7,142,000 | +129,000 | 1.00% | 44,280,400 |
| 2011-08-22 | 2011-08-18 | 6.500 | 7,013,000 | +2,000 | 0.98% | 45,584,500 |
| 2011-08-19 | 2011-08-17 | 6.600 | 7,011,000 | -3,000 | 0.98% | 46,272,600 |
| 2011-08-18 | 2011-08-16 | 6.400 | 7,014,000 | +52,000 | 0.98% | 44,889,600 |
| 2011-08-17 | 2011-08-15 | 6.700 | 6,962,000 | +92,000 | 0.98% | 46,645,400 |
| 2011-08-16 | 2011-08-12 | 6.300 | 6,870,000 | -103,000 | 0.96% | 43,281,000 |
| 2011-08-11 | 2011-08-09 | 5.300 | 6,973,000 | -400,000 | 0.98% | 36,956,900 |
| 2011-08-10 | 2011-08-08 | 5.900 | 7,373,000 | +9,000 | 1.03% | 43,500,700 |
| 2011-08-09 | 2011-08-05 | 6.300 | 7,364,000 | -4,000,000 | 1.03% | 46,393,200 |
| 2011-08-04 | 2011-08-02 | 6.200 | 11,364,000 | +165,000 | 1.59% | 70,456,800 |
| 2011-08-03 | 2011-08-01 | 6.000 | 11,199,000 | +65,000 | 1.57% | 67,194,000 |
| 2011-08-02 | 2011-07-29 | 6.000 | 11,134,000 | +37,000 | 1.56% | 66,804,000 |
| 2011-08-01 | 2011-07-28 | 6.200 | 11,097,000 | +20,000 | 1.56% | 68,801,400 |
| 2011-07-29 | 2011-07-27 | 6.200 | 11,077,000 | +154,000 | 1.55% | 68,677,400 |
| 2011-07-28 | 2011-07-26 | 6.200 | 10,923,000 | +129,000 | 1.53% | 67,722,600 |
| 2011-07-27 | 2011-07-25 | 6.200 | 10,794,000 | +112,000 | 1.51% | 66,922,800 |
| 2011-07-26 | 2011-07-22 | 6.500 | 10,682,000 | +271,000 | 1.50% | 69,433,000 |
| 2011-07-25 | 2011-07-21 | 6.700 | 10,411,000 | +452,000 | 1.46% | 69,753,700 |
| 2011-07-22 | 2011-07-20 | 6.800 | 9,959,000 | +323,000 | 1.40% | 67,721,200 |
| 2011-07-21 | 2011-07-19 | 6.600 | 9,636,000 | +81,000 | 1.35% | 63,597,600 |
| 2011-07-20 | 2011-07-18 | 6.800 | 9,555,000 | +181,000 | 1.34% | 64,974,000 |
| 2011-07-19 | 2011-07-15 | 6.900 | 9,374,000 | +58,000 | 1.32% | 64,680,600 |
| 2011-07-18 | 2011-07-14 | 6.900 | 9,316,000 | +70,000 | 1.31% | 64,280,400 |
| 2011-07-15 | 2011-07-13 | 6.900 | 9,246,000 | +136,000 | 1.30% | 63,797,400 |
| 2011-07-14 | 2011-07-12 | 6.500 | 9,110,000 | +246,000 | 1.28% | 59,215,000 |
| 2011-07-13 | 2011-07-11 | 6.500 | 8,864,000 | +320,000 | 1.24% | 57,616,000 |
| 2011-07-12 | 2011-07-08 | 6.500 | 8,544,000 | +538,000 | 1.20% | 55,536,000 |
| 2011-07-11 | 2011-07-07 | 6.500 | 8,006,000 | +53,000 | 1.12% | 52,039,000 |
| 2011-07-08 | 2011-07-06 | 6.900 | 7,953,000 | +43,000 | 1.12% | 54,875,700 |
| 2011-07-07 | 2011-07-05 | 7.200 | 7,910,000 | -25,000 | 1.11% | 56,952,000 |
| 2011-07-06 | 2011-07-04 | 7.400 | 7,935,000 | +150,000 | 1.11% | 58,719,000 |
| 2011-07-05 | 2011-06-30 | 7.500 | 7,785,000 | -222,000 | 1.09% | 58,387,500 |
| 2011-07-04 | 2011-06-29 | 7.600 | 8,007,000 | +180,000 | 1.12% | 60,853,200 |
| 2011-06-30 | 2011-06-28 | 7.700 | 7,827,000 | +57,000 | 1.10% | 60,267,900 |
| 2011-06-29 | 2011-06-27 | 7.800 | 7,770,000 | -309,000 | 1.09% | 60,606,000 |
| 2011-06-28 | 2011-06-24 | 8.100 | 8,079,000 | -50,000 | 1.13% | 65,439,900 |
| 2011-06-27 | 2011-06-23 | 7.600 | 8,129,000 | +132,000 | 1.14% | 61,780,400 |
| 2011-06-24 | 2011-06-22 | 7.600 | 7,997,000 | -85,000 | 1.12% | 60,777,200 |
| 2011-06-23 | 2011-06-21 | 7.500 | 8,082,000 | +80,000 | 1.17% | 60,615,000 |
| 2011-06-22 | 2011-06-20 | 7.500 | 8,002,000 | +167,000 | 1.16% | 60,015,000 |
| 2011-06-21 | 2011-06-17 | 7.400 | 7,835,000 | +142,000 | 1.13% | 57,979,000 |
| 2011-06-20 | 2011-06-16 | 7.800 | 7,693,000 | +69,000 | 1.11% | 60,005,400 |
| 2011-06-17 | 2011-06-15 | 8.100 | 7,624,000 | +252,000 | 1.10% | 61,754,400 |
| 2011-06-16 | 2011-06-14 | 8.100 | 7,372,000 | +510,000 | 1.06% | 59,713,200 |
| 2011-06-14 | 2011-06-10 | 8.200 | 6,862,000 | +135,000 | 0.99% | 56,268,400 |
| 2011-06-13 | 2011-06-09 | 8.200 | 6,727,000 | +520,000 | 0.97% | 55,161,400 |
| 2011-06-10 | 2011-06-08 | 8.200 | 6,207,000 | -905,000 | 0.90% | 50,897,400 |
| 2011-06-09 | 2011-06-07 | 8.400 | 7,112,000 | -311,000 | 1.03% | 59,740,800 |
| 2011-06-08 | 2011-06-03 | 8.100 | 7,423,000 | +640,000 | 1.07% | 60,126,300 |
| 2011-06-07 | 2011-06-02 | 7.900 | 6,783,000 | -40,000 | 0.98% | 53,585,700 |
| 2011-06-03 | 2011-06-01 | 7.900 | 6,823,000 | -180,000 | 0.99% | 53,901,700 |
| 2011-06-02 | 2011-05-31 | 7.900 | 7,003,000 | -390,000 | 1.01% | 55,323,700 |
| 2011-06-01 | 2011-05-30 | 7.600 | 7,393,000 | +1,036,000 | 1.07% | 56,186,800 |
| 2011-05-25 | 2011-05-23 | 7.100 | 6,357,000 | +190,000 | 0.92% | 45,134,700 |
| 2011-05-23 | 2011-05-19 | 7.500 | 6,167,000 | +13,000 | 0.89% | 46,252,500 |
| 2011-05-20 | 2011-05-18 | 7.300 | 6,154,000 | -230,000 | 0.89% | 44,924,200 |
| 2011-05-12 | 2011-05-09 | 7.000 | 6,384,000 | +5,000 | 0.98% | 44,688,000 |
| 2011-05-11 | 2011-05-06 | 7.000 | 6,379,000 | +5,000 | 0.98% | 44,653,000 |
| 2011-05-06 | 2011-05-04 | 6.900 | 6,374,000 | +260,000 | 0.98% | 43,980,600 |
| 2011-05-05 | 2011-05-03 | 6.900 | 6,114,000 | +51,000 | 0.94% | 42,186,600 |
| 2011-05-04 | 2011-04-29 | 6.900 | 6,063,000 | +179,000 | 0.93% | 41,834,700 |
| 2011-04-28 | 2011-04-26 | 6.900 | 5,884,000 | -610,000 | 0.90% | 40,599,600 |
| 2011-04-19 | 2011-04-15 | 7.000 | 6,494,000 | +140,000 | 1.00% | 45,458,000 |
| 2011-04-15 | 2011-04-13 | 7.200 | 6,354,000 | +125,000 | 0.97% | 45,748,800 |
| 2011-04-13 | 2011-04-11 | 7.100 | 6,229,000 | +276,000 | 0.96% | 44,225,900 |
| 2011-04-12 | 2011-04-08 | 7.100 | 5,953,000 | +2,699,000 | 0.91% | 42,266,300 |
| 2011-04-06 | 2011-04-01 | 6.300 | 3,254,000 | +78,000 | 0.50% | 20,500,200 |
| 2011-03-21 | 2011-03-17 | 6.600 | 3,176,000 | +30,000 | 0.49% | 20,961,600 |
| 2011-03-18 | 2011-03-16 | 6.800 | 3,146,000 | +180,000 | 1.08% | 21,392,800 |
| 2011-03-17 | 2011-03-15 | 6.600 | 2,966,000 | -171,000 | 1.02% | 19,575,600 |
| 2011-03-16 | 2011-03-14 | 6.400 | 3,137,000 | +169,000 | 1.08% | 20,076,800 |
| 2011-03-15 | 2011-03-11 | 6.400 | 2,968,000 | -7,648,000 | 1.02% | 18,995,200 |
| 2011-03-11 | 2011-03-09 | 6.400 | 10,616,000 | +191,000 | 3.64% | 67,942,400 |
| 2011-03-10 | 2011-03-08 | 6.600 | 10,425,000 | +709,000 | 3.57% | 68,805,000 |
| 2011-03-09 | 2011-03-07 | 6.400 | 9,716,000 | -541,000 | 3.33% | 62,182,400 |
| 2011-03-08 | 2011-03-04 | 6.300 | 10,257,000 | +55,000 | 3.51% | 64,619,100 |
| 2011-03-07 | 2011-03-03 | 5.900 | 10,202,000 | +585,000 | 3.50% | 60,191,800 |
| 2011-03-03 | 2011-03-01 | 5.400 | 9,617,000 | +2,101,000 | 3.30% | 51,931,800 |
| 2011-03-01 | 2011-02-25 | 5.200 | 7,516,000 | +100,000 | 2.58% | 39,083,200 |
| 2011-02-28 | 2011-02-24 | 5.200 | 7,416,000 | +1,040,000 | 2.54% | 38,563,200 |
| 2011-02-25 | 2011-02-23 | 5.500 | 6,376,000 | +265,000 | 2.18% | 35,068,000 |
| 2011-02-24 | 2011-02-22 | 5.600 | 6,111,000 | +185,000 | 2.09% | 34,221,600 |
| 2011-02-23 | 2011-02-21 | 5.700 | 5,926,000 | +1,410,000 | 2.03% | 33,778,200 |
| 2011-02-18 | 2011-02-16 | 5.400 | 4,516,000 | +620,000 | 1.55% | 24,386,400 |
| 2011-02-17 | 2011-02-15 | 5.200 | 3,896,000 | +206,000 | 1.34% | 20,259,200 |
| 2011-02-16 | 2011-02-14 | 5.200 | 3,690,000 | +4,000 | 1.26% | 19,188,000 |
| 2011-02-15 | 2011-02-11 | 4.650 | 3,686,000 | +220,000 | 1.26% | 17,139,900 |
| 2011-02-07 | 2011-01-31 | 5.400 | 3,466,000 | +1,828,000 | 1.19% | 18,716,400 |
| 2011-02-01 | 2011-01-28 | 5.000 | 1,638,000 | +1,626,000 | 0.56% | 8,190,000 |
| 2011-01-07 | 2011-01-05 | 3.600 | 12,000 | -1,655,000 | 0.00% | 43,200 |
| 2011-01-03 | 2010-12-29 | 3.400 | 1,667,000 | +5,000 | 0.57% | 5,667,800 |
| 2010-12-30 | 2010-12-28 | 3.300 | 1,662,000 | +50,000 | 0.57% | 5,484,600 |
| 2010-09-30 | 2010-09-28 | 3.300 | 1,612,000 | -3,000 | 0.55% | 5,319,600 |
| 2010-09-03 | 2010-09-01 | 3.200 | 1,615,000 | -10,000,000 | 0.55% | 5,168,000 |
| 2010-09-02 | 2010-08-31 | 3.200 | 11,615,000 | +5,000,000 | 3.98% | 37,168,000 |
| 2010-09-01 | 2010-08-30 | 3.200 | 6,615,000 | +4,700,000 | 2.27% | 21,168,000 |
| 2010-08-25 | 2010-08-23 | 3.150 | 1,915,000 | -70,000 | 0.66% | 6,032,250 |
| 2010-08-24 | 2010-08-20 | 3.150 | 1,985,000 | -324,000 | 0.68% | 6,252,750 |
| 2010-08-23 | 2010-08-19 | 3.200 | 2,309,000 | -711,000 | 0.79% | 7,388,800 |
| 2010-08-13 | 2010-08-11 | 3.300 | 3,020,000 | +48,000 | 1.03% | 9,966,000 |
| 2010-08-12 | 2010-08-10 | 3.250 | 2,972,000 | +98,000 | 1.02% | 9,659,000 |
| 2010-08-11 | 2010-08-09 | 3.250 | 2,874,000 | +254,000 | 0.98% | 9,340,500 |
| 2010-08-04 | 2010-08-02 | 3.500 | 2,620,000 | +32,000 | 0.90% | 9,170,000 |
| 2010-08-02 | 2010-07-29 | 3.400 | 2,588,000 | +397,000 | 0.89% | 8,799,200 |
| 2010-07-29 | 2010-07-27 | 3.350 | 2,191,000 | +171,000 | 0.75% | 7,339,850 |
| 2010-07-27 | 2010-07-23 | 3.450 | 2,020,000 | +1,550,000 | 0.69% | 6,969,000 |
| 2010-07-26 | 2010-07-22 | 3.200 | 470,000 | +450,000 | 0.16% | 1,504,000 |
| 2010-07-13 | 2010-07-09 | 3.000 | 20,000 | +5,000 | 0.01% | 60,000 |
| 2010-07-07 | 2010-07-05 | 3.000 | 15,000 | -74,000 | 0.01% | 45,000 |
| 2010-07-02 | 2010-06-29 | 3.050 | 89,000 | -526,000 | 0.03% | 271,450 |
| 2010-06-30 | 2010-06-28 | 3.150 | 615,000 | -530,000 | 0.21% | 1,937,250 |
| 2010-06-25 | 2010-06-23 | 3.100 | 1,145,000 | +300,000 | 0.39% | 3,549,500 |
| 2010-06-23 | 2010-06-21 | 3.250 | 845,000 | +125,000 | 0.29% | 2,746,250 |
| 2010-06-22 | 2010-06-18 | 3.300 | 720,000 | +95,000 | 0.25% | 2,376,000 |
| 2010-06-21 | 2010-06-17 | 3.300 | 625,000 | +610,000 | 0.21% | 2,062,500 |
| 2010-04-28 | 2010-04-26 | 3.900 | 15,000 | -6,000 | 0.01% | 58,500 |
| 2010-04-27 | 2010-04-23 | 4.000 | 21,000 | +6,000 | 0.01% | 84,000 |
| 2010-03-19 | 2010-03-17 | 3.250 | 15,000 | -20,000 | 0.01% | 48,750 |
| 2010-03-17 | 2010-03-15 | 3.600 | 35,000 | +20,000 | 0.02% | 126,000 |
| 2010-01-20 | 2010-01-18 | 4.300 | 15,000 | -30,000 | 0.01% | 64,500 |
| 2010-01-19 | 2010-01-15 | 4.150 | 45,000 | -20,000 | 0.02% | 186,750 |
| 2009-12-17 | 2009-12-15 | 4.000 | 65,000 | +50,000 | 0.03% | 260,000 |
| 2009-12-14 | 2009-12-10 | 3.950 | 15,000 | +6,000 | 0.01% | 59,250 |
| 2009-12-09 | 2009-12-07 | 4.750 | 9,000 | -69,559 | 0.00% | 42,750 |
| 2009-12-08 | 2009-12-04 | 4.500 | 78,559 | -1,000,000 | 0.04% | 353,516 |
| 2009-12-04 | 2009-12-02 | 4.700 | 1,078,559 | +1,069,559 | 0.51% | 5,069,227 |
| 2009-12-02 | 2009-11-30 | 4.800 | 9,000 | +3,000 | 0.00% | 43,200 |
| 2009-11-04 | 2009-11-02 | 5.015 | 6,000 | +896 | 0.00% | 30,091 |
| 2009-09-10 | 2009-09-08 | 5.799 | 5,104 | -38,386 | 0.00% | 29,597 |
| 2009-09-01 | 2009-08-28 | 5.094 | 43,490 | -38,284 | 0.02% | 221,519 |
| 2009-08-21 | 2009-08-19 | 5.407 | 81,774 | +12,761 | 0.05% | 442,153 |
| 2009-08-14 | 2009-08-12 | 6.582 | 69,013 | -153 | 0.04% | 454,275 |
| 2009-08-12 | 2009-08-10 | 6.582 | 69,166 | -1,245,492 | 0.04% | 455,282 |
| 2009-08-11 | 2009-08-07 | 6.896 | 1,314,658 | +38,283 | 0.73% | 9,065,759 |
| 2009-07-31 | 2009-07-29 | 7.915 | 1,276,375 | -12,761 | 0.72% | 10,102,023 |
| 2009-07-30 | 2009-07-28 | 7.601 | 1,289,136 | +25,523 | 0.73% | 9,798,941 |
| 2009-07-27 | 2009-07-23 | 7.601 | 1,263,613 | -17,866 | 0.71% | 9,604,937 |
| 2009-07-24 | 2009-07-22 | 7.288 | 1,281,479 | -169,979 | 0.72% | 9,339,059 |
| 2009-07-23 | 2009-07-21 | 8.150 | 1,451,458 | -31,903 | 0.82% | 11,828,958 |
| 2009-07-22 | 2009-07-20 | 8.306 | 1,483,361 | -75,802 | 0.86% | 12,321,438 |
| 2009-07-21 | 2009-07-17 | 8.306 | 1,559,163 | +136,800 | 0.90% | 12,951,083 |
| 2009-07-20 | 2009-07-16 | 8.463 | 1,422,363 | +47,217 | 0.82% | 12,037,683 |
| 2009-07-16 | 2009-07-14 | 8.933 | 1,375,146 | -23 | 0.79% | 12,284,638 |
| 2009-07-15 | 2009-07-13 | 9.090 | 1,375,169 | +3,828 | 0.79% | 12,500,367 |
| 2009-07-09 | 2009-07-07 | 9.795 | 1,371,341 | -25,522 | 0.80% | 13,432,726 |
| 2009-07-08 | 2009-07-06 | 10.187 | 1,396,863 | +45,940 | 0.81% | 14,230,031 |
| 2009-07-03 | 2009-06-30 | 8.385 | 1,350,923 | +205,455 | 0.78% | 11,327,213 |
| 2009-07-02 | 2009-06-29 | 8.228 | 1,145,468 | +178,657 | 0.66% | 9,424,991 |
| 2009-06-25 | 2009-06-23 | 8.228 | 966,811 | +31,903 | 0.57% | 7,954,989 |
| 2009-06-23 | 2009-06-19 | 8.855 | 934,908 | +145,478 | 0.55% | 8,278,583 |
| 2009-06-22 | 2009-06-18 | 8.698 | 789,430 | +63,806 | 0.46% | 6,866,656 |
| 2009-06-19 | 2009-06-17 | 9.325 | 725,624 | -167,683 | 0.43% | 6,766,550 |
| 2009-06-17 | 2009-06-15 | 8.463 | 893,307 | +40,071 | 0.53% | 7,560,198 |
| 2009-06-16 | 2009-06-12 | 8.463 | 853,236 | -508,917 | 0.50% | 7,221,071 |
| 2009-05-05 | 2009-04-30 | 7.053 | 1,362,153 | +605,401 | 0.80% | 9,606,763 |
| 2009-04-23 | 2009-04-21 | 7.401 | 756,752 | -605,401 | 0.80% | 5,600,653 |
| 2009-04-21 | 2009-04-17 | 7.662 | 1,362,153 | +4,594 | 0.80% | 10,436,977 |
| 2009-04-20 | 2009-04-16 | 7.923 | 1,357,559 | +225,108 | 0.80% | 10,756,384 |
| 2009-04-17 | 2009-04-15 | 8.010 | 1,132,451 | +284,830 | 0.67% | 9,071,381 |
| 2009-04-16 | 2009-04-14 | 7.923 | 847,621 | +702,886 | 0.50% | 6,715,978 |
| 2009-04-15 | 2009-04-09 | 7.619 | 144,735 | +126,336 | 0.09% | 1,102,676 |
| 2009-04-09 | 2009-04-07 | 7.836 | 18,399 | +11,485 | 0.01% | 144,179 |
| 2009-04-08 | 2009-04-06 | 8.185 | 6,914 | +2,297 | 0.00% | 56,588 |
| 2009-04-07 | 2009-04-03 | 8.010 | 4,617 | +4,594 | 0.00% | 36,984 |
| 2009-04-03 | 2009-04-01 | 8.272 | 23 | -164,466 | 0.00% | 190 |
| 2009-04-02 | 2009-03-31 | 8.272 | 164,489 | -112,554 | 0.10% | 1,360,588 |
| 2009-04-01 | 2009-03-30 | 7.793 | 277,043 | -100,150 | 0.16% | 2,158,919 |
| 2009-03-31 | 2009-03-27 | 7.836 | 377,193 | -129,551 | 0.22% | 2,955,781 |
| 2009-03-30 | 2009-03-26 | 7.183 | 506,744 | -46,860 | 0.30% | 3,640,062 |
| 2009-03-27 | 2009-03-25 | 7.053 | 553,604 | -75,801 | 0.33% | 3,904,365 |
| 2009-03-26 | 2009-03-24 | 7.227 | 629,405 | -59,722 | 0.37% | 4,548,566 |
| 2009-03-24 | 2009-03-20 | 6.835 | 689,127 | -597,224 | 0.41% | 4,710,154 |
| 2009-02-26 | 2009-02-24 | 5.224 | 1,286,351 | +576,550 | 0.84% | 6,720,118 |
| 2009-02-20 | 2009-02-18 | 3.788 | 709,801 | +709,778 | 0.46% | 2,688,389 |
| 2007-10-12 | 2007-10-10 | 6.617 | 23 | -115 | 0.00% | 152 |
| 2007-07-12 | 2007-07-10 | 4.919 | 138 | -11,944 | 0.00% | 679 |
| 2007-07-10 | 2007-07-06 | 4.658 | 12,082 | +2,756 | 0.01% | 56,281 |
| 2007-07-04 | 2007-06-29 | 3.918 | 9,326 | -23,889 | 0.01% | 36,540 |
| 2007-06-27 | 2007-06-25 | 3.918 | 33,215 | -3,675 | 0.02% | 130,141 |
| 2007-06-26 | 2007-06-22 | 3.788 | 36,890 | 0.03% | 139,722 |
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