History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -3,050,000 | ||
| 2021-06-30 | 2021-06-28 | 0.027 | 3,050,000 | +3,000,000 | 0.05% | 82,350 |
| 2021-01-05 | 2020-12-31 | 0.031 | 50,000 | -100,000 | 0.00% | 1,550 |
| 2021-01-04 | 2020-12-29 | 0.045 | 150,000 | +100,000 | 0.00% | 6,750 |
| 2020-10-12 | 2020-10-08 | 0.034 | 50,000 | -1,000,000 | 0.00% | 1,700 |
| 2020-10-09 | 2020-10-07 | 0.035 | 1,050,000 | +1,000,000 | 0.02% | 36,750 |
| 2020-10-07 | 2020-10-05 | 0.033 | 50,000 | -1,530,000 | 0.00% | 1,650 |
| 2020-10-06 | 2020-09-30 | 0.038 | 1,580,000 | +1,530,000 | 0.02% | 60,040 |
| 2019-03-15 | 2019-03-13 | 0.159 | 50,000 | -96,000 | 0.00% | 7,950 |
| 2019-03-13 | 2019-03-11 | 0.175 | 146,000 | -54,000 | 0.00% | 25,550 |
| 2019-03-11 | 2019-03-07 | 0.218 | 200,000 | +50,000 | 0.00% | 43,600 |
| 2019-03-06 | 2019-03-04 | 0.188 | 150,000 | -50,000 | 0.00% | 28,200 |
| 2019-03-05 | 2019-03-01 | 0.183 | 200,000 | +150,000 | 0.00% | 36,600 |
| 2018-10-31 | 2018-10-29 | 0.093 | 50,000 | -300,000 | 0.00% | 4,650 |
| 2018-10-26 | 2018-10-24 | 0.094 | 350,000 | +150,000 | 0.01% | 32,900 |
| 2018-10-22 | 2018-10-18 | 0.097 | 200,000 | +130,000 | 0.00% | 19,400 |
| 2018-10-19 | 2018-10-16 | 0.098 | 70,000 | +20,000 | 0.00% | 6,860 |
| 2018-08-29 | 2018-08-27 | 0.146 | 50,000 | -100,000 | 0.00% | 7,300 |
| 2018-08-27 | 2018-08-23 | 0.145 | 150,000 | +100,000 | 0.00% | 21,750 |
| 2018-08-24 | 2018-08-22 | 0.142 | 50,000 | -150,000 | 0.00% | 7,100 |
| 2018-08-22 | 2018-08-20 | 0.133 | 200,000 | +90,000 | 0.00% | 26,600 |
| 2018-08-07 | 2018-08-03 | 0.141 | 110,000 | -296,000 | 0.00% | 15,510 |
| 2018-08-01 | 2018-07-30 | 0.143 | 406,000 | -200,000 | 0.01% | 58,058 |
| 2018-07-30 | 2018-07-26 | 0.147 | 606,000 | -4,000 | 0.01% | 89,082 |
| 2018-07-27 | 2018-07-25 | 0.151 | 610,000 | +200,000 | 0.01% | 92,110 |
| 2018-07-26 | 2018-07-24 | 0.148 | 410,000 | +200,000 | 0.01% | 60,680 |
| 2018-07-24 | 2018-07-20 | 0.150 | 210,000 | +100,000 | 0.00% | 31,500 |
| 2018-07-23 | 2018-07-19 | 0.152 | 110,000 | -200,000 | 0.00% | 16,720 |
| 2018-07-20 | 2018-07-18 | 0.150 | 310,000 | -200,000 | 0.00% | 46,500 |
| 2018-07-19 | 2018-07-17 | 0.149 | 510,000 | +100,000 | 0.01% | 75,990 |
| 2018-07-18 | 2018-07-16 | 0.141 | 410,000 | +300,000 | 0.01% | 57,810 |
| 2018-07-13 | 2018-07-11 | 0.146 | 110,000 | -150,000 | 0.00% | 16,060 |
| 2018-06-07 | 2018-06-05 | 0.160 | 260,000 | -500,000 | 0.00% | 41,600 |
| 2018-06-06 | 2018-06-04 | 0.169 | 760,000 | +50,000 | 0.01% | 128,440 |
| 2018-05-31 | 2018-05-29 | 0.190 | 710,000 | +600,000 | 0.01% | 134,900 |
| 2018-05-30 | 2018-05-28 | 0.196 | 110,000 | -150,000 | 0.00% | 21,560 |
| 2018-05-28 | 2018-05-24 | 0.172 | 260,000 | +30,000 | 0.00% | 44,720 |
| 2018-05-21 | 2018-05-17 | 0.178 | 230,000 | +40,000 | 0.00% | 40,940 |
| 2018-05-17 | 2018-05-15 | 0.215 | 190,000 | +80,000 | 0.00% | 40,850 |
| 2018-03-15 | 2018-03-13 | 0.670 | 110,000 | +20,000 | 0.00% | 73,700 |
| 2018-03-13 | 2018-03-09 | 0.730 | 90,000 | +20,000 | 0.00% | 65,700 |
| 2018-02-14 | 2018-02-12 | 0.740 | 70,000 | -10,000 | 0.00% | 51,800 |
| 2018-02-13 | 2018-02-09 | 0.760 | 80,000 | -40,000 | 0.00% | 60,800 |
| 2018-02-07 | 2018-02-05 | 0.840 | 120,000 | +20,000 | 0.00% | 100,800 |
| 2018-01-31 | 2018-01-29 | 0.940 | 100,000 | -40,000 | 0.00% | 94,000 |
| 2018-01-29 | 2018-01-25 | 0.910 | 140,000 | +30,000 | 0.00% | 127,400 |
| 2018-01-26 | 2018-01-24 | 0.930 | 110,000 | -50,000 | 0.00% | 102,300 |
| 2018-01-25 | 2018-01-23 | 0.930 | 160,000 | +40,000 | 0.00% | 148,800 |
| 2018-01-24 | 2018-01-22 | 1.010 | 120,000 | +30,000 | 0.00% | 121,200 |
| 2018-01-22 | 2018-01-18 | 1.070 | 90,000 | +20,000 | 0.00% | 96,300 |
| 2018-01-19 | 2018-01-17 | 0.980 | 70,000 | +20,000 | 0.00% | 68,600 |
| 2018-01-18 | 2018-01-16 | 1.050 | 50,000 | -20,000 | 0.00% | 52,500 |
| 2018-01-17 | 2018-01-15 | 0.900 | 70,000 | -40,000 | 0.00% | 63,000 |
| 2018-01-16 | 2018-01-12 | 0.810 | 110,000 | +20,000 | 0.00% | 89,100 |
| 2018-01-15 | 2018-01-11 | 0.820 | 90,000 | -80,000 | 0.00% | 73,800 |
| 2018-01-12 | 2018-01-10 | 0.700 | 170,000 | +50,000 | 0.00% | 119,000 |
| 2018-01-11 | 2018-01-09 | 0.720 | 120,000 | -30,000 | 0.00% | 86,400 |
| 2018-01-03 | 2017-12-29 | 0.750 | 150,000 | +60,000 | 0.00% | 112,500 |
| 2017-12-20 | 2017-12-18 | 0.780 | 90,000 | -30,000 | 0.00% | 70,200 |
| 2017-12-15 | 2017-12-13 | 0.790 | 120,000 | -20,000 | 0.00% | 94,800 |
| 2017-12-13 | 2017-12-11 | 0.780 | 140,000 | +50,000 | 0.00% | 109,200 |
| 2017-12-12 | 2017-12-08 | 0.780 | 90,000 | -100,000 | 0.00% | 70,200 |
| 2017-12-07 | 2017-12-05 | 0.820 | 190,000 | +20,000 | 0.00% | 155,800 |
| 2017-12-04 | 2017-11-30 | 0.890 | 170,000 | +70,000 | 0.00% | 151,300 |
| 2017-12-01 | 2017-11-29 | 0.960 | 100,000 | -40,000 | 0.00% | 96,000 |
| 2017-11-28 | 2017-11-24 | 1.030 | 140,000 | +40,000 | 0.00% | 144,200 |
| 2017-11-27 | 2017-11-23 | 1.060 | 100,000 | -14,000 | 0.00% | 106,000 |
| 2017-11-24 | 2017-11-22 | 1.040 | 114,000 | +14,000 | 0.00% | 118,560 |
| 2017-11-20 | 2017-11-16 | 0.990 | 100,000 | -30,000 | 0.00% | 99,000 |
| 2017-11-15 | 2017-11-13 | 1.000 | 130,000 | -30,000 | 0.00% | 130,000 |
| 2017-11-14 | 2017-11-10 | 0.990 | 160,000 | -20,000 | 0.00% | 158,400 |
| 2017-11-10 | 2017-11-08 | 1.060 | 180,000 | +10,000 | 0.00% | 190,800 |
| 2017-11-03 | 2017-11-01 | 1.050 | 170,000 | +30,000 | 0.00% | 178,500 |
| 2017-11-02 | 2017-10-31 | 1.050 | 140,000 | +20,000 | 0.00% | 147,000 |
| 2017-10-30 | 2017-10-26 | 1.160 | 120,000 | +10,000 | 0.00% | 139,200 |
| 2017-10-26 | 2017-10-24 | 1.160 | 110,000 | +20,000 | 0.00% | 127,600 |
| 2017-10-23 | 2017-10-19 | 1.200 | 90,000 | +20,000 | 0.00% | 108,000 |
| 2017-10-17 | 2017-10-13 | 1.320 | 70,000 | +20,000 | 0.00% | 92,400 |
| 2017-10-16 | 2017-10-12 | 1.310 | 50,000 | -20,000 | 0.00% | 65,500 |
| 2017-10-11 | 2017-10-09 | 1.300 | 70,000 | +20,000 | 0.00% | 91,000 |
| 2017-10-09 | 2017-10-04 | 1.350 | 50,000 | +50,000 | 0.00% | 67,500 |
| 2017-10-06 | 2017-10-03 | 1.370 | 0 | -66,000 | ||
| 2017-10-03 | 2017-09-28 | 1.360 | 66,000 | -14,000 | 0.00% | 89,760 |
| 2017-09-29 | 2017-09-27 | 1.370 | 80,000 | -200,000 | 0.00% | 109,600 |
| 2017-09-28 | 2017-09-26 | 1.350 | 280,000 | -950,000 | 0.01% | 378,000 |
| 2017-09-27 | 2017-09-25 | 1.400 | 1,230,000 | -150,000 | 0.02% | 1,722,000 |
| 2017-09-25 | 2017-09-21 | 1.460 | 1,380,000 | +316,000 | 0.03% | 2,014,800 |
| 2017-09-22 | 2017-09-20 | 1.440 | 1,064,000 | -236,000 | 0.02% | 1,532,160 |
| 2017-09-21 | 2017-09-19 | 1.410 | 1,300,000 | +100,000 | 0.03% | 1,833,000 |
| 2017-09-20 | 2017-09-18 | 1.450 | 1,200,000 | +300,000 | 0.02% | 1,740,000 |
| 2017-09-19 | 2017-09-15 | 1.420 | 900,000 | -120,000 | 0.02% | 1,278,000 |
| 2017-09-15 | 2017-09-13 | 1.450 | 1,020,000 | +140,000 | 0.02% | 1,479,000 |
| 2017-09-14 | 2017-09-12 | 1.490 | 880,000 | +880,000 | 0.02% | 1,311,200 |
| 2017-09-06 | 2017-09-04 | 1.500 | 0 | -58,000 | ||
| 2017-09-04 | 2017-08-31 | 1.450 | 58,000 | +8,000 | 0.00% | 84,100 |
| 2017-08-30 | 2017-08-28 | 1.450 | 50,000 | -40,000 | 0.00% | 72,500 |
| 2017-08-25 | 2017-08-22 | 1.440 | 90,000 | +40,000 | 0.00% | 129,600 |
| 2017-08-24 | 2017-08-21 | 1.450 | 50,000 | -50,000 | 0.00% | 72,500 |
| 2017-08-17 | 2017-08-15 | 1.500 | 100,000 | +50,000 | 0.00% | 150,000 |
| 2017-08-16 | 2017-08-14 | 1.480 | 50,000 | -54,000 | 0.00% | 74,000 |
| 2017-08-15 | 2017-08-11 | 1.410 | 104,000 | -36,000 | 0.00% | 146,640 |
| 2017-08-14 | 2017-08-10 | 1.430 | 140,000 | +30,000 | 0.00% | 200,200 |
| 2017-08-10 | 2017-08-08 | 1.490 | 110,000 | +30,000 | 0.00% | 163,900 |
| 2017-08-08 | 2017-08-04 | 1.500 | 80,000 | +30,000 | 0.00% | 120,000 |
| 2017-08-04 | 2017-08-02 | 1.540 | 50,000 | -30,000 | 0.00% | 77,000 |
| 2017-08-03 | 2017-08-01 | 1.520 | 80,000 | -20,000 | 0.00% | 121,600 |
| 2017-08-01 | 2017-07-28 | 1.510 | 100,000 | +20,000 | 0.00% | 151,000 |
| 2017-07-31 | 2017-07-27 | 1.540 | 80,000 | +30,000 | 0.00% | 123,200 |
| 2017-07-05 | 2017-07-03 | 1.440 | 50,000 | -50,000 | 0.00% | 72,000 |
| 2017-06-05 | 2017-06-01 | 1.390 | 100,000 | +50,000 | 0.00% | 139,000 |
| 2016-12-06 | 2016-12-02 | 1.320 | 50,000 | +50,000 | 0.00% | 66,000 |
| 2016-09-28 | 2016-09-26 | 1.350 | 0 | -100,000 | ||
| 2016-09-22 | 2016-09-20 | 1.380 | 100,000 | -30,000 | 0.00% | 138,000 |
| 2016-09-12 | 2016-09-08 | 1.350 | 130,000 | +100,000 | 0.00% | 175,500 |
| 2016-06-03 | 2016-06-01 | 1.310 | 30,000 | -110,000 | 0.00% | 39,300 |
| 2016-04-15 | 2016-04-13 | 1.440 | 140,000 | +60,000 | 0.00% | 201,600 |
| 2016-01-20 | 2016-01-18 | 1.170 | 80,000 | -30,000 | 0.00% | 93,600 |
| 2016-01-18 | 2016-01-14 | 1.140 | 110,000 | +30,000 | 0.00% | 125,400 |
| 2016-01-14 | 2016-01-12 | 1.000 | 80,000 | +30,000 | 0.00% | 80,000 |
| 2015-12-21 | 2015-12-17 | 0.930 | 50,000 | -60,000 | 0.00% | 46,500 |
| 2015-12-17 | 2015-12-15 | 0.920 | 110,000 | +60,000 | 0.00% | 101,200 |
| 2015-11-04 | 2015-11-02 | 1.650 | 50,000 | +50,000 | 0.00% | 82,500 |
| 2015-07-10 | 2015-07-08 | 39.350 | 0 | -2,000 | ||
| 2015-06-16 | 2015-06-12 | 39.500 | 2,000 | -6,000 | 0.00% | 79,000 |
| 2015-06-15 | 2015-06-11 | 37.250 | 8,000 | -6,000 | 0.00% | 298,000 |
| 2015-06-12 | 2015-06-10 | 35.000 | 14,000 | -4,000 | 0.01% | 490,000 |
| 2015-06-11 | 2015-06-09 | 36.450 | 18,000 | -16,000 | 0.01% | 656,100 |
| 2015-06-10 | 2015-06-08 | 37.900 | 34,000 | +2,000 | 0.02% | 1,288,600 |
| 2015-06-09 | 2015-06-05 | 37.750 | 32,000 | -2,000 | 0.02% | 1,208,000 |
| 2015-06-08 | 2015-06-04 | 41.400 | 34,000 | -10,000 | 0.02% | 1,407,600 |
| 2015-06-05 | 2015-06-03 | 42.500 | 44,000 | -4,000 | 0.02% | 1,870,000 |
| 2015-06-04 | 2015-06-02 | 45.500 | 48,000 | -82,000 | 0.03% | 2,184,000 |
| 2015-06-03 | 2015-06-01 | 42.400 | 130,000 | +2,000 | 0.07% | 5,512,000 |
| 2015-06-02 | 2015-05-29 | 45.400 | 128,000 | -76,000 | 0.07% | 5,811,200 |
| 2015-06-01 | 2015-05-28 | 41.900 | 204,000 | -12,000 | 0.11% | 8,547,600 |
| 2015-05-29 | 2015-05-27 | 38.250 | 216,000 | -32,000 | 0.12% | 8,262,000 |
| 2015-05-27 | 2015-05-22 | 30.500 | 248,000 | -24,000 | 0.13% | 7,564,000 |
| 2015-05-26 | 2015-05-21 | 27.150 | 272,000 | -4,000 | 0.14% | 7,384,800 |
| 2015-05-22 | 2015-05-20 | 26.600 | 276,000 | -4,000 | 0.15% | 7,341,600 |
| 2015-05-21 | 2015-05-19 | 24.500 | 280,000 | -6,000 | 0.15% | 6,860,000 |
| 2015-05-20 | 2015-05-18 | 24.400 | 286,000 | -8,000 | 0.15% | 6,978,400 |
| 2015-05-19 | 2015-05-15 | 26.650 | 294,000 | -38,000 | 0.16% | 7,835,100 |
| 2015-05-18 | 2015-05-14 | 20.550 | 332,000 | +2,000 | 0.18% | 6,822,600 |
| 2015-05-15 | 2015-05-13 | 18.550 | 330,000 | -18,000 | 0.18% | 6,121,500 |
| 2015-05-14 | 2015-05-12 | 21.650 | 348,000 | -10,000 | 0.19% | 7,534,200 |
| 2015-05-13 | 2015-05-11 | 16.150 | 358,000 | -6,000 | 0.19% | 5,781,700 |
| 2015-05-12 | 2015-05-08 | 13.650 | 364,000 | +8,000 | 0.19% | 4,968,600 |
| 2015-02-12 | 2015-02-10 | 7.700 | 356,000 | +6,000 | 0.19% | 2,741,200 |
| 2015-02-10 | 2015-02-06 | 7.200 | 350,000 | -2,000 | 0.19% | 2,520,000 |
| 2015-02-09 | 2015-02-05 | 6.800 | 352,000 | -20,000 | 0.19% | 2,393,600 |
| 2014-11-10 | 2014-11-06 | 6.700 | 372,000 | -2,000 | 0.20% | 2,492,400 |
| 2014-08-15 | 2014-08-13 | 6.800 | 374,000 | +2,000 | 0.20% | 2,543,200 |
| 2014-08-14 | 2014-08-12 | 6.300 | 372,000 | +14,000 | 0.20% | 2,343,600 |
| 2014-07-10 | 2014-07-08 | 5.350 | 358,000 | -2,000 | 0.19% | 1,915,300 |
| 2014-06-25 | 2014-06-23 | 5.150 | 360,000 | -16,000 | 0.19% | 1,854,000 |
| 2014-06-24 | 2014-06-20 | 5.150 | 376,000 | -24,000 | 0.20% | 1,936,400 |
| 2014-06-23 | 2014-06-19 | 5.200 | 400,000 | -28,000 | 0.21% | 2,080,000 |
| 2014-06-20 | 2014-06-18 | 5.400 | 428,000 | +2,000 | 0.23% | 2,311,200 |
| 2014-06-19 | 2014-06-17 | 5.050 | 426,000 | -20,000 | 0.23% | 2,151,300 |
| 2014-03-14 | 2014-03-12 | 6.550 | 446,000 | -8,000 | 0.24% | 2,921,300 |
| 2014-03-10 | 2014-03-06 | 6.850 | 454,000 | +8,000 | 0.24% | 3,109,900 |
| 2014-03-04 | 2014-02-28 | 8.300 | 446,000 | +6,000 | 0.24% | 3,701,800 |
| 2014-01-07 | 2014-01-03 | 6.900 | 440,000 | -2,000 | 0.24% | 3,036,000 |
| 2013-12-02 | 2013-11-28 | 9.250 | 442,000 | +2,000 | 0.24% | 4,088,500 |
| 2013-10-30 | 2013-10-28 | 9.950 | 440,000 | +4,000 | 0.49% | 4,378,000 |
| 2013-09-27 | 2013-09-25 | 8.650 | 436,000 | -2,000 | 0.49% | 3,771,400 |
| 2013-09-25 | 2013-09-23 | 8.600 | 438,000 | +2,000 | 0.49% | 3,766,800 |
| 2013-09-23 | 2013-09-18 | 9.050 | 436,000 | -2,000 | 0.49% | 3,945,800 |
| 2013-09-18 | 2013-09-16 | 9.000 | 438,000 | +2,000 | 0.49% | 3,942,000 |
| 2013-09-12 | 2013-09-10 | 9.350 | 436,000 | -2,000 | 0.49% | 4,076,600 |
| 2013-09-10 | 2013-09-06 | 9.150 | 438,000 | +2,000 | 0.49% | 4,007,700 |
| 2013-09-05 | 2013-09-03 | 9.400 | 436,000 | -2,000 | 0.49% | 4,098,400 |
| 2013-08-27 | 2013-08-23 | 9.150 | 438,000 | +2,000 | 0.49% | 4,007,700 |
| 2013-08-26 | 2013-08-22 | 10.400 | 436,000 | -18,000 | 0.49% | 4,534,400 |
| 2013-05-29 | 2013-05-27 | 4.750 | 454,000 | -2,000 | 0.51% | 2,156,500 |
| 2013-03-28 | 2013-03-26 | 5.000 | 456,000 | -8,000 | 0.51% | 2,280,000 |
| 2013-02-28 | 2013-02-26 | 4.300 | 464,000 | -2,000 | 0.52% | 1,995,200 |
| 2013-02-27 | 2013-02-25 | 4.300 | 466,000 | -2,000 | 0.52% | 2,003,800 |
| 2013-01-29 | 2013-01-25 | 4.350 | 468,000 | +4,000 | 0.53% | 2,035,800 |
| 2013-01-28 | 2013-01-24 | 4.500 | 464,000 | -4,000 | 0.52% | 2,088,000 |
| 2012-12-21 | 2012-12-19 | 4.650 | 468,000 | +4,000 | 0.53% | 2,176,200 |
| 2012-12-18 | 2012-12-14 | 4.650 | 464,000 | +6,000 | 0.52% | 2,157,600 |
| 2012-11-28 | 2012-11-26 | 6.250 | 458,000 | +4,000 | 0.52% | 2,862,500 |
| 2012-11-27 | 2012-11-23 | 7.350 | 454,000 | -2,000 | 0.51% | 3,336,900 |
| 2011-01-10 | 2011-01-06 | 7.150 | 456,000 | +20,000 | 0.51% | 3,260,400 |
| 2010-12-29 | 2010-12-24 | 7.250 | 436,000 | +6,000 | 0.49% | 3,161,000 |
| 2010-11-15 | 2010-11-11 | 8.000 | 430,000 | +10,000 | 0.48% | 3,440,000 |
| 2010-11-12 | 2010-11-10 | 8.050 | 420,000 | +30,000 | 0.47% | 3,381,000 |
| 2010-10-21 | 2010-10-19 | 8.100 | 390,000 | -6,000 | 0.44% | 3,159,000 |
| 2010-09-29 | 2010-09-27 | 8.150 | 396,000 | +24,000 | 0.45% | 3,227,400 |
| 2010-06-18 | 2010-06-15 | 9.400 | 372,000 | +2,000 | 0.42% | 3,496,800 |
| 2010-05-27 | 2010-05-25 | 10.600 | 370,000 | -12,000 | 0.42% | 3,922,000 |
| 2010-05-25 | 2010-05-20 | 10.500 | 382,000 | -2,000 | 0.43% | 4,011,000 |
| 2010-05-06 | 2010-05-04 | 12.900 | 384,000 | -2,000 | 0.43% | 4,953,600 |
| 2010-04-21 | 2010-04-19 | 12.900 | 386,000 | -2,000 | 0.43% | 4,979,400 |
| 2010-04-16 | 2010-04-14 | 14.000 | 388,000 | -4,000 | 0.44% | 5,432,000 |
| 2010-04-14 | 2010-04-12 | 12.600 | 392,000 | -6,000 | 0.44% | 4,939,200 |
| 2010-04-13 | 2010-04-09 | 10.900 | 398,000 | +4,000 | 0.45% | 4,338,200 |
| 2010-04-12 | 2010-04-08 | 9.500 | 394,000 | -6,000 | 0.44% | 3,743,000 |
| 2010-02-24 | 2010-02-22 | 8.100 | 400,000 | +4,000 | 0.45% | 3,240,000 |
| 2010-01-28 | 2010-01-26 | 7.450 | 396,000 | -2,000 | 0.45% | 2,950,200 |
| 2010-01-21 | 2010-01-19 | 8.400 | 398,000 | -10,000 | 0.45% | 3,343,200 |
| 2010-01-20 | 2010-01-18 | 8.550 | 408,000 | +14,000 | 0.46% | 3,488,400 |
| 2010-01-19 | 2010-01-15 | 8.500 | 394,000 | -2,000 | 0.44% | 3,349,000 |
| 2010-01-18 | 2010-01-14 | 8.100 | 396,000 | -4,000 | 0.45% | 3,207,600 |
| 2010-01-05 | 2009-12-31 | 7.850 | 400,000 | -4,000 | 0.45% | 3,140,000 |
| 2009-11-30 | 2009-11-26 | 7.300 | 404,000 | +4,000 | 0.45% | 2,949,200 |
| 2009-11-27 | 2009-11-25 | 7.000 | 400,000 | +6,000 | 0.45% | 2,800,000 |
| 2009-11-26 | 2009-11-24 | 7.250 | 394,000 | +4,000 | 0.44% | 2,856,500 |
| 2009-11-24 | 2009-11-20 | 7.350 | 390,000 | +18,000 | 0.44% | 2,866,500 |
| 2009-11-23 | 2009-11-19 | 7.550 | 372,000 | +46,000 | 0.42% | 2,808,600 |
| 2009-11-16 | 2009-11-12 | 8.250 | 326,000 | +10,000 | 0.37% | 2,689,500 |
| 2009-09-29 | 2009-09-25 | 8.500 | 316,000 | +26,000 | 0.36% | 2,686,000 |
| 2009-08-26 | 2009-08-24 | 8.600 | 290,000 | +2,000 | 0.33% | 2,494,000 |
| 2009-08-24 | 2009-08-20 | 8.700 | 288,000 | +10,000 | 0.32% | 2,505,600 |
| 2009-08-20 | 2009-08-18 | 8.600 | 278,000 | +10,000 | 0.31% | 2,390,800 |
| 2009-08-17 | 2009-08-13 | 8.950 | 268,000 | +6,000 | 0.30% | 2,398,600 |
| 2009-08-13 | 2009-08-11 | 9.000 | 262,000 | -4,000 | 0.29% | 2,358,000 |
| 2009-07-27 | 2009-07-23 | 8.950 | 266,000 | -4,000 | 0.30% | 2,380,700 |
| 2009-07-07 | 2009-07-03 | 8.900 | 270,000 | -2,000 | 0.30% | 2,403,000 |
| 2009-06-22 | 2009-06-18 | 9.050 | 272,000 | +2,000 | 0.31% | 2,461,600 |
| 2009-06-19 | 2009-06-17 | 8.950 | 270,000 | +4,000 | 0.30% | 2,416,500 |
| 2009-06-17 | 2009-06-15 | 10.200 | 266,000 | +6,000 | 0.30% | 2,713,200 |
| 2009-06-16 | 2009-06-12 | 10.400 | 260,000 | +6,000 | 0.29% | 2,704,000 |
| 2009-06-15 | 2009-06-11 | 10.400 | 254,000 | +2,000 | 0.29% | 2,641,600 |
| 2009-06-12 | 2009-06-10 | 10.550 | 252,000 | +2,000 | 0.28% | 2,658,600 |
| 2009-06-11 | 2009-06-09 | 10.250 | 250,000 | +12,000 | 0.28% | 2,562,500 |
| 2009-06-10 | 2009-06-08 | 10.550 | 238,000 | +12,000 | 0.27% | 2,510,900 |
| 2009-06-09 | 2009-06-05 | 10.750 | 226,000 | +30,000 | 0.25% | 2,429,500 |
| 2009-06-08 | 2009-06-04 | 10.750 | 196,000 | +34,000 | 0.22% | 2,107,000 |
| 2009-06-05 | 2009-06-03 | 9.900 | 162,000 | +22,000 | 0.18% | 1,603,800 |
| 2009-06-04 | 2009-06-02 | 9.500 | 140,000 | +6,000 | 0.16% | 1,330,000 |
| 2009-06-03 | 2009-06-01 | 8.950 | 134,000 | +4,000 | 0.15% | 1,199,300 |
| 2009-06-02 | 2009-05-29 | 9.050 | 130,000 | +2,000 | 0.15% | 1,176,500 |
| 2009-06-01 | 2009-05-27 | 8.850 | 128,000 | +2,000 | 0.14% | 1,132,800 |
| 2009-05-22 | 2009-05-20 | 9.350 | 126,000 | +4,000 | 0.14% | 1,178,100 |
| 2009-05-21 | 2009-05-19 | 9.650 | 122,000 | +4,000 | 0.14% | 1,177,300 |
| 2009-05-20 | 2009-05-18 | 9.950 | 118,000 | +10,000 | 0.13% | 1,174,100 |
| 2009-05-19 | 2009-05-15 | 9.600 | 108,000 | +40,000 | 0.12% | 1,036,800 |
| 2009-05-18 | 2009-05-14 | 8.500 | 68,000 | +16,000 | 0.08% | 578,000 |
| 2009-05-15 | 2009-05-13 | 7.450 | 52,000 | +26,000 | 0.06% | 387,400 |
| 2009-05-13 | 2009-05-11 | 6.850 | 26,000 | +18,000 | 0.03% | 178,100 |
| 2009-05-12 | 2009-05-08 | 6.600 | 8,000 | +8,000 | 0.01% | 52,800 |
| 2007-06-26 | 2007-06-22 | 7.161 | 0 |
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