History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 5,215,960 | +0 | 0.26% | 1,616,948 |
| 2025-10-13 | 2025-10-09 | 0.350 | 5,215,960 | +0 | 0.26% | 1,825,586 |
| 2025-10-10 | 2025-10-08 | 0.350 | 5,215,960 | +0 | 0.26% | 1,825,586 |
| 2025-10-09 | 2025-10-06 | 0.350 | 5,215,960 | +0 | 0.26% | 1,825,586 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,215,960 | +10,000 | 0.26% | 1,825,586 |
| 2025-10-03 | 2025-09-30 | 0.350 | 5,205,960 | +10,000 | 0.26% | 1,822,086 |
| 2025-10-02 | 2025-09-29 | 0.320 | 5,195,960 | +140,000 | 0.26% | 1,662,707 |
| 2025-09-30 | 2025-09-26 | 0.305 | 5,055,960 | +230,000 | 0.25% | 1,542,068 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,825,960 | +130,000 | 0.24% | 1,351,269 |
| 2025-09-26 | 2025-09-24 | 0.310 | 4,695,960 | +100,000 | 0.24% | 1,455,748 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,595,960 | +30,000 | 0.23% | 1,516,667 |
| 2025-09-15 | 2025-09-11 | 0.350 | 4,565,960 | +290,000 | 0.23% | 1,598,086 |
| 2025-09-12 | 2025-09-10 | 0.310 | 4,275,960 | +30,000 | 0.21% | 1,325,548 |
| 2025-09-11 | 2025-09-09 | 0.315 | 4,245,960 | +100,000 | 0.21% | 1,337,477 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,145,960 | +100,000 | 0.21% | 1,451,086 |
| 2025-09-04 | 2025-09-02 | 0.335 | 4,045,960 | +140,000 | 0.20% | 1,355,397 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,905,960 | +420,000 | 0.20% | 1,210,848 |
| 2025-09-02 | 2025-08-29 | 0.345 | 3,485,960 | +640,000 | 0.17% | 1,202,656 |
| 2025-09-01 | 2025-08-28 | 0.395 | 2,845,960 | +2,310,000 | 0.14% | 1,124,154 |
| 2025-08-29 | 2025-08-27 | 0.320 | 535,960 | +240,000 | 0.03% | 171,507 |
| 2023-06-14 | 2023-06-12 | 0.300 | 295,960 | -800 | 0.01% | 88,788 |
| 2023-04-03 | 2023-03-30 | 0.230 | 296,760 | -20,000 | 0.01% | 68,255 |
| 2019-10-29 | 2019-10-25 | 0.345 | 316,760 | -100,000 | 0.06% | 109,282 |
| 2019-06-24 | 2019-06-20 | 0.290 | 416,760 | -20,000 | 0.08% | 120,860 |
| 2019-06-04 | 2019-05-31 | 0.245 | 436,760 | -20,000 | 0.09% | 107,006 |
| 2019-05-29 | 2019-05-27 | 0.265 | 456,760 | -60,000 | 0.09% | 121,041 |
| 2017-05-02 | 2017-04-27 | 0.900 | 516,760 | -4,000 | 0.18% | 465,084 |
| 2017-03-20 | 2017-03-16 | 1.550 | 520,760 | -118,600 | 0.18% | 807,178 |
| 2017-03-17 | 2017-03-15 | 1.500 | 639,360 | +118,600 | 0.22% | 959,040 |
| 2017-01-18 | 2017-01-16 | 2.550 | 520,760 | -1,600 | 0.18% | 1,327,938 |
| 2017-01-17 | 2017-01-13 | 2.550 | 522,360 | -2,600 | 0.18% | 1,332,018 |
| 2017-01-12 | 2017-01-10 | 2.000 | 524,960 | +600 | 0.18% | 1,049,920 |
| 2016-12-21 | 2016-12-19 | 2.350 | 524,360 | +2,000 | 0.18% | 1,232,246 |
| 2016-10-26 | 2016-10-24 | 2.600 | 522,360 | +20,000 | 0.18% | 1,358,136 |
| 2016-10-24 | 2016-10-19 | 2.550 | 502,360 | +33,600 | 0.18% | 1,281,018 |
| 2016-10-20 | 2016-10-18 | 2.550 | 468,760 | +800 | 0.16% | 1,195,338 |
| 2016-10-19 | 2016-10-17 | 2.600 | 467,960 | +30,000 | 0.16% | 1,216,696 |
| 2016-10-18 | 2016-10-14 | 2.600 | 437,960 | +56,000 | 0.15% | 1,138,696 |
| 2016-06-23 | 2016-06-21 | 2.800 | 381,960 | -1,200 | 0.13% | 1,069,488 |
| 2016-06-10 | 2016-06-07 | 2.950 | 383,160 | -2,000 | 0.14% | 1,130,322 |
| 2016-06-06 | 2016-06-02 | 2.900 | 385,160 | +2,000 | 0.14% | 1,116,964 |
| 2016-05-26 | 2016-05-24 | 3.000 | 383,160 | -1,200 | 0.14% | 1,149,480 |
| 2016-05-16 | 2016-05-12 | 3.300 | 384,360 | -340,000 | 0.14% | 1,268,388 |
| 2016-05-10 | 2016-05-06 | 3.400 | 724,360 | +1,200 | 0.26% | 2,462,824 |
| 2016-04-06 | 2016-04-01 | 4.000 | 723,160 | -13,000 | 0.26% | 2,892,640 |
| 2016-02-04 | 2016-02-02 | 4.400 | 736,160 | -32,400 | 0.26% | 3,239,104 |
| 2015-12-10 | 2015-12-08 | 4.950 | 768,560 | +1,400 | 0.27% | 3,804,372 |
| 2015-12-07 | 2015-12-03 | 5.600 | 767,160 | +1,200 | 0.27% | 4,296,096 |
| 2015-11-12 | 2015-11-10 | 6.450 | 765,960 | -8,800 | 0.27% | 4,940,442 |
| 2015-11-03 | 2015-10-30 | 7.200 | 774,760 | -5,000 | 0.27% | 5,578,272 |
| 2015-10-29 | 2015-10-27 | 7.150 | 779,760 | -400 | 0.28% | 5,575,284 |
| 2015-10-08 | 2015-10-06 | 6.400 | 780,160 | -4,000 | 0.28% | 4,993,024 |
| 2015-10-02 | 2015-09-29 | 5.400 | 784,160 | -5,600 | 0.28% | 4,234,464 |
| 2015-09-30 | 2015-09-25 | 5.600 | 789,760 | -4,000 | 0.28% | 4,422,656 |
| 2015-09-22 | 2015-09-18 | 6.000 | 793,760 | +11,400 | 0.28% | 4,762,560 |
| 2015-09-21 | 2015-09-17 | 5.750 | 782,360 | +2,400 | 0.28% | 4,498,570 |
| 2015-09-18 | 2015-09-16 | 5.950 | 779,960 | +5,200 | 0.28% | 4,640,762 |
| 2015-09-17 | 2015-09-15 | 5.750 | 774,760 | +3,600 | 0.27% | 4,454,870 |
| 2015-09-10 | 2015-09-08 | 4.950 | 771,160 | -10,000 | 0.27% | 3,817,242 |
| 2015-09-09 | 2015-09-07 | 4.750 | 781,160 | -6,800 | 0.28% | 3,710,510 |
| 2015-09-07 | 2015-09-02 | 4.700 | 787,960 | -8,400 | 0.28% | 3,703,412 |
| 2015-08-26 | 2015-08-24 | 4.250 | 796,360 | -64,000 | 0.28% | 3,384,530 |
| 2015-08-25 | 2015-08-21 | 5.200 | 860,360 | -400 | 0.30% | 4,473,872 |
| 2015-08-18 | 2015-08-14 | 5.600 | 860,760 | +6,000 | 0.30% | 4,820,256 |
| 2015-08-06 | 2015-08-04 | 5.700 | 854,760 | +8,600 | 0.30% | 4,872,132 |
| 2015-08-04 | 2015-07-31 | 6.000 | 846,160 | +18,000 | 0.30% | 5,076,960 |
| 2015-08-03 | 2015-07-30 | 6.050 | 828,160 | +12,000 | 0.29% | 5,010,368 |
| 2015-07-31 | 2015-07-29 | 6.150 | 816,160 | -8,000 | 0.29% | 5,019,384 |
| 2015-07-30 | 2015-07-28 | 6.100 | 824,160 | +11,000 | 0.29% | 5,027,376 |
| 2015-07-24 | 2015-07-22 | 6.400 | 813,160 | -5,200 | 0.29% | 5,204,224 |
| 2015-07-22 | 2015-07-20 | 6.650 | 818,360 | +3,400 | 0.29% | 5,442,094 |
| 2015-07-21 | 2015-07-17 | 7.000 | 814,960 | +800 | 0.29% | 5,704,720 |
| 2015-07-20 | 2015-07-16 | 6.950 | 814,160 | +400 | 0.29% | 5,658,412 |
| 2015-07-17 | 2015-07-15 | 6.900 | 813,760 | -6,000 | 0.29% | 5,614,944 |
| 2015-07-15 | 2015-07-13 | 7.800 | 819,760 | +4,000 | 0.29% | 6,394,128 |
| 2015-07-14 | 2015-07-10 | 7.050 | 815,760 | -11,400 | 0.29% | 5,751,108 |
| 2015-07-13 | 2015-07-09 | 6.850 | 827,160 | -10,800 | 0.29% | 5,666,046 |
| 2015-07-10 | 2015-07-08 | 4.350 | 837,960 | -21,200 | 0.30% | 3,645,126 |
| 2015-07-09 | 2015-07-07 | 5.300 | 859,160 | -5,200 | 0.30% | 4,553,548 |
| 2015-07-08 | 2015-07-06 | 6.300 | 864,360 | -29,000 | 0.31% | 5,445,468 |
| 2015-07-03 | 2015-06-30 | 9.650 | 893,360 | -60,800 | 0.32% | 8,620,924 |
| 2015-07-02 | 2015-06-29 | 9.700 | 954,160 | -39,000 | 0.34% | 9,255,352 |
| 2015-06-29 | 2015-06-25 | 10.950 | 993,160 | +100,000 | 0.35% | 10,875,102 |
| 2015-06-25 | 2015-06-23 | 11.150 | 893,160 | +16,000 | 0.32% | 9,958,734 |
| 2015-06-24 | 2015-06-22 | 11.000 | 877,160 | -4,000 | 0.31% | 9,648,760 |
| 2015-06-23 | 2015-06-19 | 11.300 | 881,160 | -63,600 | 0.31% | 9,957,108 |
| 2015-06-19 | 2015-06-17 | 11.900 | 944,760 | +60,000 | 0.34% | 11,242,644 |
| 2015-06-18 | 2015-06-16 | 11.000 | 884,760 | -83,000 | 0.32% | 9,732,360 |
| 2015-06-17 | 2015-06-15 | 11.450 | 967,760 | +7,000 | 0.35% | 11,080,852 |
| 2015-06-16 | 2015-06-12 | 12.750 | 960,760 | +14,400 | 0.35% | 12,249,690 |
| 2015-06-15 | 2015-06-11 | 10.300 | 946,360 | -3,000 | 0.34% | 9,747,508 |
| 2015-06-12 | 2015-06-10 | 10.550 | 949,360 | +38,000 | 0.34% | 10,015,748 |
| 2015-06-11 | 2015-06-09 | 9.850 | 911,360 | +60,200 | 0.33% | 8,976,896 |
| 2015-06-10 | 2015-06-08 | 10.000 | 851,160 | +33,648 | 0.31% | 8,511,600 |
| 2015-06-09 | 2015-06-05 | 12.350 | 817,512 | -1,800 | 0.30% | 10,096,273 |
| 2015-06-08 | 2015-06-04 | 13.500 | 819,312 | -21,400 | 0.30% | 11,060,712 |
| 2015-06-05 | 2015-06-03 | 14.500 | 840,712 | -52,800 | 0.30% | 12,190,324 |
| 2015-06-04 | 2015-06-02 | 15.500 | 893,512 | +318,200 | 0.33% | 13,849,436 |
| 2015-06-03 | 2015-06-01 | 14.750 | 575,312 | -406,200 | 0.21% | 8,485,852 |
| 2015-06-02 | 2015-05-29 | 11.600 | 981,512 | -31,800 | 0.36% | 11,385,539 |
| 2015-06-01 | 2015-05-28 | 11.700 | 1,013,312 | -452,800 | 0.37% | 11,855,750 |
| 2015-05-29 | 2015-05-27 | 10.850 | 1,466,112 | -401,000 | 0.54% | 15,907,315 |
| 2015-05-28 | 2015-05-26 | 9.250 | 1,867,112 | +24,000 | 0.69% | 17,270,786 |
| 2015-05-27 | 2015-05-22 | 8.500 | 1,843,112 | +793,400 | 0.68% | 15,666,452 |
| 2015-05-26 | 2015-05-21 | 8.700 | 1,049,712 | +503,600 | 0.39% | 9,132,494 |
| 2015-05-22 | 2015-05-20 | 7.550 | 546,112 | +224,800 | 0.20% | 4,123,146 |
| 2015-05-21 | 2015-05-19 | 7.000 | 321,312 | +60,000 | 0.12% | 2,249,184 |
| 2015-05-20 | 2015-05-18 | 6.600 | 261,312 | -20,000 | 0.10% | 1,724,659 |
| 2015-05-07 | 2015-05-05 | 6.650 | 281,312 | -141,000 | 0.10% | 1,870,725 |
| 2015-05-06 | 2015-05-04 | 7.050 | 422,312 | +31,400 | 0.16% | 2,977,300 |
| 2015-04-30 | 2015-04-28 | 6.000 | 390,912 | +17,600 | 0.15% | 2,345,472 |
| 2015-04-28 | 2015-04-24 | 6.050 | 373,312 | +15,400 | 0.14% | 2,258,538 |
| 2015-04-21 | 2015-04-17 | 5.700 | 357,912 | +48,800 | 0.13% | 2,040,098 |
| 2015-04-20 | 2015-04-16 | 5.250 | 309,112 | +26,600 | 0.12% | 1,622,838 |
| 2015-04-13 | 2015-04-09 | 5.100 | 282,512 | +10,000 | 0.11% | 1,440,811 |
| 2015-04-10 | 2015-04-08 | 5.100 | 272,512 | +10,000 | 0.10% | 1,389,811 |
| 2015-04-08 | 2015-04-01 | 5.450 | 262,512 | -32,000 | 0.10% | 1,430,690 |
| 2015-03-09 | 2015-03-05 | 5.600 | 294,512 | +17,800 | 0.11% | 1,649,267 |
| 2015-01-09 | 2015-01-07 | 5.350 | 276,712 | -28,800 | 0.10% | 1,480,409 |
| 2015-01-08 | 2015-01-06 | 5.200 | 305,512 | -1,200 | 0.11% | 1,588,662 |
| 2014-12-04 | 2014-12-02 | 6.400 | 306,712 | -4,000 | 0.11% | 1,962,957 |
| 2014-11-07 | 2014-11-05 | 6.550 | 310,712 | +600 | 0.12% | 2,035,164 |
| 2014-11-03 | 2014-10-30 | 6.700 | 310,112 | +30,000 | 0.12% | 2,077,750 |
| 2014-10-27 | 2014-10-23 | 7.000 | 280,112 | -6,000 | 0.10% | 1,960,784 |
| 2014-10-24 | 2014-10-22 | 7.350 | 286,112 | +6,000 | 0.11% | 2,102,923 |
| 2014-10-23 | 2014-10-21 | 6.600 | 280,112 | +600 | 0.10% | 1,848,739 |
| 2014-09-29 | 2014-09-25 | 7.450 | 279,512 | +90,800 | 0.10% | 2,082,364 |
| 2014-09-26 | 2014-09-24 | 7.400 | 188,712 | +24,400 | 0.07% | 1,396,469 |
| 2014-09-25 | 2014-09-23 | 7.150 | 164,312 | +37,400 | 0.06% | 1,174,831 |
| 2014-09-24 | 2014-09-22 | 7.500 | 126,912 | +13,000 | 0.05% | 951,840 |
| 2014-09-12 | 2014-09-10 | 7.000 | 113,912 | -36,400 | 0.04% | 797,384 |
| 2014-09-10 | 2014-09-05 | 5.350 | 150,312 | +36,400 | 0.06% | 804,169 |
| 2014-08-26 | 2014-08-22 | 4.550 | 113,912 | -67,800 | 0.04% | 518,300 |
| 2014-07-24 | 2014-07-22 | 4.400 | 181,712 | -50,000 | 0.07% | 799,533 |
| 2014-07-17 | 2014-07-15 | 4.400 | 231,712 | -2,000 | 0.09% | 1,019,533 |
| 2014-05-09 | 2014-05-07 | 4.350 | 233,712 | -20,000 | 0.09% | 1,016,647 |
| 2014-04-30 | 2014-04-28 | 4.000 | 253,712 | +800 | 0.09% | 1,014,848 |
| 2014-04-09 | 2014-04-07 | 4.300 | 252,912 | -30,800 | 0.09% | 1,087,522 |
| 2014-03-05 | 2014-03-03 | 4.300 | 283,712 | -108,800 | 0.11% | 1,219,962 |
| 2014-01-02 | 2013-12-27 | 4.250 | 392,512 | -1,400 | 0.15% | 1,668,176 |
| 2013-11-11 | 2013-11-07 | 4.000 | 393,912 | +4,000 | 0.15% | 1,575,648 |
| 2013-10-30 | 2013-10-28 | 4.200 | 389,912 | +56,000 | 0.15% | 1,637,630 |
| 2013-10-29 | 2013-10-25 | 4.450 | 333,912 | +40,000 | 0.13% | 1,485,908 |
| 2013-09-02 | 2013-08-29 | 4.000 | 293,912 | -6,000 | 0.11% | 1,175,648 |
| 2013-08-30 | 2013-08-28 | 4.100 | 299,912 | -400 | 0.12% | 1,229,639 |
| 2013-05-13 | 2013-05-09 | 3.400 | 300,312 | -200 | 0.12% | 1,021,061 |
| 2013-01-24 | 2013-01-22 | 5.150 | 300,512 | -18,200 | 0.12% | 1,547,637 |
| 2013-01-16 | 2013-01-14 | 5.500 | 318,712 | -12,800 | 0.12% | 1,752,916 |
| 2013-01-15 | 2013-01-11 | 5.450 | 331,512 | -56,400 | 0.13% | 1,806,740 |
| 2013-01-14 | 2013-01-10 | 5.550 | 387,912 | -15,200 | 0.15% | 2,152,912 |
| 2013-01-11 | 2013-01-09 | 5.600 | 403,112 | -23,600 | 0.16% | 2,257,427 |
| 2013-01-10 | 2013-01-08 | 5.350 | 426,712 | +1,600 | 0.17% | 2,282,909 |
| 2013-01-09 | 2013-01-07 | 5.300 | 425,112 | -18,000 | 0.17% | 2,253,094 |
| 2013-01-08 | 2013-01-04 | 5.050 | 443,112 | -4,200 | 0.17% | 2,237,716 |
| 2013-01-03 | 2012-12-31 | 4.900 | 447,312 | +65,200 | 0.17% | 2,191,829 |
| 2013-01-02 | 2012-12-27 | 5.100 | 382,112 | +44,800 | 0.15% | 1,948,771 |
| 2012-12-28 | 2012-12-24 | 5.400 | 337,312 | -49,400 | 0.13% | 1,821,485 |
| 2012-12-27 | 2012-12-20 | 5.250 | 386,712 | -24,000 | 0.15% | 2,030,238 |
| 2012-12-21 | 2012-12-19 | 5.000 | 410,712 | -5,000 | 0.16% | 2,053,560 |
| 2012-12-20 | 2012-12-18 | 4.700 | 415,712 | +18,000 | 0.16% | 1,953,846 |
| 2012-12-13 | 2012-12-11 | 4.650 | 397,712 | +1,400 | 0.15% | 1,849,361 |
| 2012-12-03 | 2012-11-29 | 4.950 | 396,312 | +10,000 | 0.15% | 1,961,744 |
| 2012-11-15 | 2012-11-13 | 5.050 | 386,312 | +16,200 | 0.15% | 1,950,876 |
| 2012-11-14 | 2012-11-12 | 5.150 | 370,112 | -16,800 | 0.14% | 1,906,077 |
| 2012-11-05 | 2012-11-01 | 5.300 | 386,912 | +10,000 | 0.15% | 2,050,634 |
| 2012-11-01 | 2012-10-30 | 5.300 | 376,912 | +8,000 | 0.15% | 1,997,634 |
| 2012-10-10 | 2012-10-08 | 5.700 | 368,912 | +15,600 | 0.14% | 2,102,798 |
| 2012-10-09 | 2012-10-05 | 5.700 | 353,312 | +50,800 | 0.14% | 2,013,878 |
| 2012-08-10 | 2012-08-08 | 5.950 | 302,512 | +2,000 | 0.12% | 1,799,946 |
| 2012-06-14 | 2012-06-12 | 5.900 | 300,512 | -600 | 0.12% | 1,773,021 |
| 2012-04-13 | 2012-04-11 | 6.650 | 301,112 | +9,000 | 0.12% | 2,002,395 |
| 2012-04-12 | 2012-04-10 | 6.550 | 292,112 | +20,000 | 0.11% | 1,913,334 |
| 2011-10-13 | 2011-10-11 | 5.300 | 272,112 | -20,000 | 0.11% | 1,442,194 |
| 2011-10-04 | 2011-09-30 | 5.550 | 292,112 | +20,000 | 0.11% | 1,621,222 |
| 2011-08-15 | 2011-08-11 | 6.050 | 272,112 | +12,600 | 0.11% | 1,646,278 |
| 2011-07-25 | 2011-07-21 | 7.300 | 259,512 | -13,200 | 0.10% | 1,894,438 |
| 2011-07-22 | 2011-07-20 | 7.450 | 272,712 | -11,000 | 0.11% | 2,031,704 |
| 2011-07-15 | 2011-07-13 | 7.950 | 283,712 | -10,000 | 0.11% | 2,255,510 |
| 2011-06-14 | 2011-06-10 | 7.900 | 293,712 | -97,800 | 0.11% | 2,320,325 |
| 2011-05-27 | 2011-05-25 | 9.450 | 391,512 | -12,000 | 0.15% | 3,699,788 |
| 2011-05-24 | 2011-05-20 | 8.700 | 403,512 | -83,000 | 0.16% | 3,510,554 |
| 2011-05-17 | 2011-05-13 | 9.650 | 486,512 | -16,000 | 0.19% | 4,694,841 |
| 2011-05-16 | 2011-05-12 | 9.550 | 502,512 | -135,600 | 0.20% | 4,798,990 |
| 2011-05-13 | 2011-05-11 | 9.200 | 638,112 | +1,000 | 0.25% | 5,870,630 |
| 2011-05-12 | 2011-05-09 | 9.200 | 637,112 | +17,600 | 0.25% | 5,861,430 |
| 2011-05-09 | 2011-05-05 | 9.400 | 619,512 | -12,600 | 0.24% | 5,823,413 |
| 2011-05-06 | 2011-05-04 | 9.550 | 632,112 | -44,600 | 0.25% | 6,036,670 |
| 2011-05-05 | 2011-05-03 | 9.400 | 676,712 | -62,000 | 0.26% | 6,361,093 |
| 2011-05-04 | 2011-04-29 | 9.150 | 738,712 | +4,200 | 0.29% | 6,759,215 |
| 2011-04-29 | 2011-04-27 | 9.250 | 734,512 | +14,800 | 0.29% | 6,794,236 |
| 2011-04-28 | 2011-04-26 | 8.750 | 719,712 | +130,000 | 0.28% | 6,297,480 |
| 2011-04-27 | 2011-04-21 | 8.400 | 589,712 | +8,000 | 0.23% | 4,953,581 |
| 2011-04-26 | 2011-04-20 | 8.250 | 581,712 | -11,800 | 0.23% | 4,799,124 |
| 2011-04-20 | 2011-04-18 | 8.250 | 593,512 | +90,000 | 0.23% | 4,896,474 |
| 2011-04-19 | 2011-04-15 | 8.200 | 503,512 | +120,000 | 0.20% | 4,128,798 |
| 2011-04-18 | 2011-04-14 | 8.200 | 383,512 | +125,000 | 0.15% | 3,144,798 |
| 2011-04-15 | 2011-04-13 | 8.100 | 258,512 | +40,000 | 0.10% | 2,093,947 |
| 2011-04-14 | 2011-04-12 | 8.200 | 218,512 | +40,000 | 0.08% | 1,791,798 |
| 2011-04-11 | 2011-04-07 | 8.350 | 178,512 | -20,000 | 0.07% | 1,490,575 |
| 2011-04-08 | 2011-04-06 | 8.350 | 198,512 | +3,000 | 0.08% | 1,657,575 |
| 2011-04-04 | 2011-03-31 | 7.950 | 195,512 | +3,000 | 0.08% | 1,554,320 |
| 2011-04-01 | 2011-03-30 | 8.100 | 192,512 | -2,000 | 0.07% | 1,559,347 |
| 2011-03-30 | 2011-03-28 | 7.500 | 194,512 | +21,600 | 0.08% | 1,458,840 |
| 2011-03-29 | 2011-03-25 | 8.550 | 172,912 | -7,800 | 0.07% | 1,478,398 |
| 2011-03-15 | 2011-03-11 | 6.500 | 180,712 | +7,800 | 0.07% | 1,174,628 |
| 2011-03-09 | 2011-03-07 | 6.650 | 172,912 | -20,000 | 0.07% | 1,149,865 |
| 2011-03-07 | 2011-03-03 | 5.800 | 192,912 | +29,200 | 0.08% | 1,118,890 |
| 2011-03-03 | 2011-03-01 | 5.800 | 163,712 | -16,000 | 0.06% | 949,530 |
| 2011-03-01 | 2011-02-25 | 5.600 | 179,712 | +16,000 | 0.07% | 1,006,387 |
| 2011-02-28 | 2011-02-24 | 5.350 | 163,712 | +8,600 | 0.06% | 875,859 |
| 2011-02-24 | 2011-02-22 | 5.550 | 155,112 | +2,000 | 0.06% | 860,872 |
| 2011-02-23 | 2011-02-21 | 5.650 | 153,112 | +16,800 | 0.06% | 865,083 |
| 2011-02-22 | 2011-02-18 | 5.850 | 136,312 | +3,200 | 0.05% | 797,425 |
| 2011-02-21 | 2011-02-17 | 5.700 | 133,112 | -4,000 | 0.05% | 758,738 |
| 2011-02-15 | 2011-02-11 | 5.450 | 137,112 | +600 | 0.05% | 747,260 |
| 2011-01-28 | 2011-01-26 | 5.550 | 136,512 | +4,000 | 0.05% | 757,642 |
| 2011-01-21 | 2011-01-19 | 5.800 | 132,512 | +20,000 | 0.05% | 768,570 |
| 2011-01-18 | 2011-01-14 | 6.050 | 112,512 | -4,000 | 0.04% | 680,698 |
| 2011-01-11 | 2011-01-07 | 5.600 | 116,512 | +4,000 | 0.05% | 652,467 |
| 2011-01-07 | 2011-01-05 | 6.100 | 112,512 | -4,000 | 0.04% | 686,323 |
| 2011-01-04 | 2010-12-31 | 5.100 | 116,512 | -28,000 | 0.05% | 594,211 |
| 2011-01-03 | 2010-12-29 | 5.050 | 144,512 | -35,400 | 0.06% | 729,786 |
| 2010-12-30 | 2010-12-28 | 5.100 | 179,912 | -4,800 | 0.07% | 917,551 |
| 2010-12-16 | 2010-12-14 | 5.350 | 184,712 | -134,000 | 0.07% | 988,209 |
| 2010-12-01 | 2010-11-29 | 5.350 | 318,712 | -4,000 | 0.12% | 1,705,109 |
| 2010-11-03 | 2010-11-01 | 5.800 | 322,712 | -13,000 | 0.13% | 1,871,730 |
| 2010-10-26 | 2010-10-22 | 6.200 | 335,712 | -60,000 | 0.13% | 2,081,414 |
| 2010-10-13 | 2010-10-11 | 6.400 | 395,712 | -5,800 | 0.15% | 2,532,557 |
| 2010-10-11 | 2010-10-07 | 6.450 | 401,512 | -6,000 | 0.16% | 2,589,752 |
| 2010-09-17 | 2010-09-15 | 6.200 | 407,512 | +134,000 | 0.16% | 2,526,574 |
| 2010-09-14 | 2010-09-10 | 5.950 | 273,512 | -14,000 | 0.11% | 1,627,396 |
| 2010-09-13 | 2010-09-09 | 5.700 | 287,512 | +14,000 | 0.11% | 1,638,818 |
| 2010-08-19 | 2010-08-17 | 6.350 | 273,512 | -5,600 | 0.11% | 1,736,801 |
| 2010-08-10 | 2010-08-06 | 6.650 | 279,112 | -4,800 | 0.11% | 1,856,095 |
| 2010-08-09 | 2010-08-05 | 6.650 | 283,912 | +5,400 | 0.11% | 1,888,015 |
| 2010-08-06 | 2010-08-04 | 6.500 | 278,512 | -17,400 | 0.11% | 1,810,328 |
| 2010-08-05 | 2010-08-03 | 6.350 | 295,912 | -92,800 | 0.12% | 1,879,041 |
| 2010-08-03 | 2010-07-30 | 6.400 | 388,712 | -800 | 0.15% | 2,487,757 |
| 2010-07-30 | 2010-07-28 | 6.250 | 389,512 | +64,800 | 0.15% | 2,434,450 |
| 2010-07-22 | 2010-07-20 | 6.000 | 324,712 | +14,200 | 0.13% | 1,948,272 |
| 2010-07-19 | 2010-07-15 | 6.300 | 310,512 | +1,200 | 0.12% | 1,956,226 |
| 2010-07-16 | 2010-07-14 | 6.450 | 309,312 | +28,000 | 0.12% | 1,995,062 |
| 2010-07-02 | 2010-06-29 | 6.950 | 281,312 | +2,000 | 0.11% | 1,955,118 |
| 2010-06-25 | 2010-06-23 | 7.300 | 279,312 | -2,000 | 0.11% | 2,038,978 |
| 2010-06-21 | 2010-06-17 | 7.000 | 281,312 | -26,000 | 0.11% | 1,969,184 |
| 2010-05-26 | 2010-05-24 | 7.100 | 307,312 | -2,000 | 0.12% | 2,181,915 |
| 2010-05-24 | 2010-05-19 | 7.050 | 309,312 | +6,000 | 0.12% | 2,180,650 |
| 2010-05-20 | 2010-05-18 | 7.300 | 303,312 | +2,000 | 0.12% | 2,214,178 |
| 2010-05-18 | 2010-05-14 | 7.900 | 301,312 | -4,000 | 0.12% | 2,380,365 |
| 2010-05-17 | 2010-05-13 | 7.950 | 305,312 | -25,400 | 0.12% | 2,427,230 |
| 2010-05-14 | 2010-05-12 | 8.000 | 330,712 | +10,000 | 0.13% | 2,645,696 |
| 2010-05-13 | 2010-05-11 | 8.000 | 320,712 | +4,000 | 0.12% | 2,565,696 |
| 2010-05-12 | 2010-05-10 | 8.350 | 316,712 | -4,000 | 0.12% | 2,644,545 |
| 2010-05-10 | 2010-05-06 | 8.400 | 320,712 | -245,000 | 0.12% | 2,693,981 |
| 2010-05-07 | 2010-05-05 | 8.800 | 565,712 | -440,000 | 0.22% | 4,978,266 |
| 2010-05-06 | 2010-05-04 | 9.400 | 1,005,712 | +16,000 | 0.39% | 9,453,693 |
| 2010-05-04 | 2010-04-30 | 9.250 | 989,712 | -76,000 | 0.38% | 9,154,836 |
| 2010-05-03 | 2010-04-29 | 9.550 | 1,065,712 | +21,200 | 0.41% | 10,177,550 |
| 2010-04-30 | 2010-04-28 | 9.250 | 1,044,512 | -103,800 | 0.41% | 9,661,736 |
| 2010-04-29 | 2010-04-27 | 8.650 | 1,148,312 | -156,400 | 0.45% | 9,932,899 |
| 2010-04-28 | 2010-04-26 | 8.500 | 1,304,712 | -1,399,200 | 0.51% | 11,090,052 |
| 2010-04-27 | 2010-04-23 | 9.600 | 2,703,912 | +38,400 | 1.05% | 25,957,555 |
| 2010-04-26 | 2010-04-22 | 9.300 | 2,665,512 | -212,400 | 1.04% | 24,789,262 |
| 2010-04-23 | 2010-04-21 | 8.700 | 2,877,912 | +84,200 | 1.12% | 25,037,834 |
| 2010-04-22 | 2010-04-20 | 8.950 | 2,793,712 | +146,400 | 1.09% | 25,003,722 |
| 2010-04-21 | 2010-04-19 | 9.000 | 2,647,312 | +1,279,800 | 1.03% | 23,825,808 |
| 2010-04-20 | 2010-04-16 | 8.750 | 1,367,512 | +738,000 | 0.53% | 11,965,730 |
| 2010-04-15 | 2010-04-13 | 7.750 | 629,512 | +70,000 | 0.24% | 4,878,718 |
| 2010-04-14 | 2010-04-12 | 7.900 | 559,512 | +40,000 | 0.22% | 4,420,145 |
| 2010-04-12 | 2010-04-08 | 7.650 | 519,512 | -42,400 | 0.20% | 3,974,267 |
| 2010-04-08 | 2010-04-01 | 7.650 | 561,912 | -3,000 | 0.22% | 4,298,627 |
| 2010-04-07 | 2010-03-31 | 7.800 | 564,912 | -10,000 | 0.22% | 4,406,314 |
| 2010-04-01 | 2010-03-30 | 8.000 | 574,912 | +5,400 | 0.22% | 4,599,296 |
| 2010-03-29 | 2010-03-25 | 7.950 | 569,512 | +8,000 | 0.22% | 4,527,620 |
| 2010-03-25 | 2010-03-23 | 8.050 | 561,512 | -3,000 | 0.22% | 4,520,172 |
| 2010-03-24 | 2010-03-22 | 8.000 | 564,512 | +38,800 | 0.22% | 4,516,096 |
| 2010-03-23 | 2010-03-19 | 8.000 | 525,712 | +10,400 | 0.20% | 4,205,696 |
| 2010-03-22 | 2010-03-18 | 8.000 | 515,312 | +140,000 | 0.20% | 4,122,496 |
| 2010-03-16 | 2010-03-12 | 8.500 | 375,312 | -7,000 | 0.15% | 3,190,152 |
| 2010-03-15 | 2010-03-11 | 8.450 | 382,312 | +260,000 | 0.15% | 3,230,536 |
| 2010-03-12 | 2010-03-10 | 8.000 | 122,312 | -5,600 | 0.05% | 978,496 |
| 2010-03-11 | 2010-03-09 | 8.250 | 127,912 | +39,600 | 0.05% | 1,055,274 |
| 2010-03-10 | 2010-03-08 | 8.100 | 88,312 | +60,000 | 0.03% | 715,327 |
| 2010-03-04 | 2010-03-02 | 7.950 | 28,312 | -10,800 | 0.01% | 225,080 |
| 2010-02-26 | 2010-02-24 | 8.050 | 39,112 | -10,000 | 0.02% | 314,852 |
| 2010-02-17 | 2010-02-11 | 6.650 | 49,112 | -2,000 | 0.02% | 326,595 |
| 2010-02-10 | 2010-02-08 | 6.600 | 51,112 | +2,200 | 0.02% | 337,339 |
| 2010-01-20 | 2010-01-18 | 8.450 | 48,912 | +1,800 | 0.02% | 413,306 |
| 2010-01-18 | 2010-01-14 | 9.900 | 47,112 | +20,800 | 0.02% | 466,409 |
| 2010-01-15 | 2010-01-13 | 9.550 | 26,312 | +10,000 | 0.01% | 251,280 |
| 2009-12-22 | 2009-12-18 | 9.050 | 16,312 | -5,000 | 0.01% | 147,624 |
| 2009-12-18 | 2009-12-16 | 8.600 | 21,312 | +6,000 | 0.01% | 183,283 |
| 2009-12-11 | 2009-12-09 | 8.950 | 15,312 | -3,000 | 0.01% | 137,042 |
| 2009-12-10 | 2009-12-08 | 9.050 | 18,312 | +5,000 | 0.01% | 165,724 |
| 2009-12-09 | 2009-12-07 | 9.000 | 13,312 | -7,000 | 0.01% | 119,808 |
| 2009-11-30 | 2009-11-26 | 8.450 | 20,312 | +10,000 | 0.01% | 171,636 |
| 2009-11-17 | 2009-11-13 | 8.300 | 10,312 | -4,000 | 0.01% | 85,590 |
| 2009-10-29 | 2009-10-27 | 8.300 | 14,312 | +1,600 | 0.01% | 118,790 |
| 2009-10-27 | 2009-10-22 | 8.650 | 12,712 | +400 | 0.01% | 109,959 |
| 2009-09-28 | 2009-09-24 | 8.350 | 12,312 | +4,000 | 0.01% | 102,805 |
| 2009-09-08 | 2009-09-04 | 8.250 | 8,312 | -16,000 | 0.00% | 68,574 |
| 2009-08-20 | 2009-08-18 | 7.750 | 24,312 | -28,000 | 0.01% | 188,418 |
| 2009-08-19 | 2009-08-17 | 7.650 | 52,312 | -9,600 | 0.03% | 400,187 |
| 2009-08-18 | 2009-08-14 | 7.750 | 61,912 | -4,000 | 0.03% | 479,818 |
| 2009-08-13 | 2009-08-11 | 7.550 | 65,912 | -20,000 | 0.04% | 497,636 |
| 2009-08-11 | 2009-08-07 | 7.350 | 85,912 | -6,000 | 0.05% | 631,453 |
| 2009-08-07 | 2009-08-05 | 7.800 | 91,912 | -4,800 | 0.05% | 716,914 |
| 2009-08-06 | 2009-08-04 | 8.250 | 96,712 | -40,000 | 0.05% | 797,874 |
| 2009-08-05 | 2009-08-03 | 8.500 | 136,712 | +40,000 | 0.07% | 1,162,052 |
| 2009-08-03 | 2009-07-30 | 8.350 | 96,712 | +32,000 | 0.05% | 807,545 |
| 2009-07-31 | 2009-07-29 | 8.300 | 64,712 | -5,600 | 0.03% | 537,110 |
| 2009-07-30 | 2009-07-28 | 7.900 | 70,312 | +27,600 | 0.04% | 555,465 |
| 2009-07-28 | 2009-07-24 | 7.550 | 42,712 | -8,600 | 0.02% | 322,476 |
| 2009-07-21 | 2009-07-17 | 7.650 | 51,312 | +5,400 | 0.03% | 392,537 |
| 2009-07-10 | 2009-07-08 | 7.050 | 45,912 | -42,000 | 0.02% | 323,680 |
| 2009-07-07 | 2009-07-03 | 7.100 | 87,912 | -2,200 | 0.05% | 624,175 |
| 2009-07-06 | 2009-07-02 | 7.100 | 90,112 | +14,800 | 0.05% | 639,795 |
| 2009-07-03 | 2009-06-30 | 7.100 | 75,312 | +12,600 | 0.05% | 534,715 |
| 2009-06-30 | 2009-06-26 | 7.500 | 62,712 | +24,800 | 0.04% | 470,340 |
| 2009-06-19 | 2009-06-17 | 7.000 | 37,912 | -4,000 | 0.02% | 265,384 |
| 2009-06-17 | 2009-06-15 | 7.400 | 41,912 | +1,600 | 0.03% | 310,149 |
| 2009-06-16 | 2009-06-12 | 7.800 | 40,312 | +24,000 | 0.02% | 314,434 |
| 2009-06-15 | 2009-06-11 | 8.000 | 16,312 | +4,000 | 0.01% | 130,496 |
| 2009-06-10 | 2009-06-08 | 7.600 | 12,312 | +4,000 | 0.01% | 93,571 |
| 2009-06-08 | 2009-06-04 | 7.250 | 8,312 | -2,000 | 0.01% | 60,262 |
| 2009-06-05 | 2009-06-03 | 7.200 | 10,312 | -140,000 | 0.01% | 74,246 |
| 2009-06-01 | 2009-05-27 | 7.950 | 150,312 | +24,000 | 0.09% | 1,194,980 |
| 2009-05-29 | 2009-05-26 | 8.000 | 126,312 | -2,000 | 0.08% | 1,010,496 |
| 2009-05-27 | 2009-05-25 | 8.000 | 128,312 | -17,800 | 0.08% | 1,026,496 |
| 2009-05-25 | 2009-05-21 | 7.450 | 146,112 | +5,800 | 0.09% | 1,088,534 |
| 2009-05-22 | 2009-05-20 | 6.600 | 140,312 | +50,000 | 0.09% | 926,059 |
| 2009-05-21 | 2009-05-19 | 6.600 | 90,312 | +2,000 | 0.06% | 596,059 |
| 2009-05-19 | 2009-05-15 | 6.450 | 88,312 | +60,000 | 0.05% | 569,612 |
| 2009-05-18 | 2009-05-14 | 5.750 | 28,312 | -2,000 | 0.02% | 162,794 |
| 2009-05-12 | 2009-05-08 | 4.950 | 30,312 | -10,000 | 0.02% | 150,044 |
| 2009-05-08 | 2009-05-06 | 4.600 | 40,312 | +2,000 | 0.02% | 185,435 |
| 2009-04-28 | 2009-04-24 | 4.600 | 38,312 | +30,000 | 0.02% | 176,235 |
| 2009-04-09 | 2009-04-07 | 3.800 | 8,312 | -4,000 | 0.01% | 31,586 |
| 2009-04-07 | 2009-04-03 | 3.600 | 12,312 | +4,000 | 0.01% | 44,323 |
| 2007-06-26 | 2007-06-22 | 8,312 | 0.04% |
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