History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 40,000 | +0 | 0.01% | 5,840 |
| 2025-10-13 | 2025-10-09 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.151 | 40,000 | +0 | 0.01% | 6,040 |
| 2025-10-09 | 2025-10-06 | 0.149 | 40,000 | +0 | 0.01% | 5,960 |
| 2025-10-08 | 2025-10-03 | 0.156 | 40,000 | +0 | 0.01% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.152 | 40,000 | +0 | 0.01% | 6,080 |
| 2025-10-03 | 2025-09-30 | 0.152 | 40,000 | +0 | 0.01% | 6,080 |
| 2025-10-02 | 2025-09-29 | 0.149 | 40,000 | +0 | 0.01% | 5,960 |
| 2025-09-30 | 2025-09-26 | 0.147 | 40,000 | +0 | 0.01% | 5,880 |
| 2025-09-29 | 2025-09-25 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-09-26 | 2025-09-24 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-09-24 | 2025-09-22 | 0.142 | 40,000 | +0 | 0.01% | 5,680 |
| 2025-09-23 | 2025-09-19 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.154 | 40,000 | +0 | 0.01% | 6,160 |
| 2025-09-18 | 2025-09-16 | 0.165 | 40,000 | +0 | 0.01% | 6,600 |
| 2025-09-17 | 2025-09-15 | 0.155 | 40,000 | +0 | 0.01% | 6,200 |
| 2025-09-16 | 2025-09-12 | 0.146 | 40,000 | +0 | 0.01% | 5,840 |
| 2025-09-15 | 2025-09-11 | 0.151 | 40,000 | +0 | 0.01% | 6,040 |
| 2025-09-12 | 2025-09-10 | 0.151 | 40,000 | +0 | 0.01% | 6,040 |
| 2025-09-11 | 2025-09-09 | 0.151 | 40,000 | +0 | 0.01% | 6,040 |
| 2025-09-10 | 2025-09-08 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.168 | 40,000 | +0 | 0.01% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.171 | 40,000 | +0 | 0.01% | 6,840 |
| 2025-09-03 | 2025-09-01 | 0.172 | 40,000 | +0 | 0.01% | 6,880 |
| 2025-09-02 | 2025-08-29 | 0.175 | 40,000 | +0 | 0.01% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.159 | 40,000 | +0 | 0.01% | 6,360 |
| 2025-08-29 | 2025-08-27 | 0.146 | 40,000 | +0 | 0.01% | 5,840 |
| 2025-08-28 | 2025-08-26 | 0.152 | 40,000 | +0 | 0.01% | 6,080 |
| 2025-08-27 | 2025-08-25 | 0.142 | 40,000 | +0 | 0.01% | 5,680 |
| 2025-08-26 | 2025-08-22 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-25 | 2025-08-21 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-22 | 2025-08-20 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-21 | 2025-08-19 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-20 | 2025-08-18 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-18 | 2025-08-14 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-15 | 2025-08-13 | 0.129 | 40,000 | +10,000 | 0.01% | 5,160 |
| 2024-12-30 | 2024-12-24 | 0.117 | 30,000 | -30,000 | 0.00% | 3,510 |
| 2022-11-15 | 2022-11-11 | 0.203 | 60,000 | -200 | 0.01% | 12,180 |
| 2021-01-11 | 2021-01-07 | 0.228 | 60,200 | -2,000 | 0.01% | 13,726 |
| 2020-11-23 | 2020-11-19 | 0.235 | 62,200 | -10,000 | 0.01% | 14,617 |
| 2020-02-04 | 2020-01-31 | 0.430 | 72,200 | +20,000 | 0.01% | 31,046 |
| 2020-02-03 | 2020-01-30 | 0.410 | 52,200 | +10,000 | 0.01% | 21,402 |
| 2019-04-17 | 2019-04-15 | 0.570 | 42,200 | +10,000 | 0.00% | 24,054 |
| 2018-09-24 | 2018-09-20 | 0.600 | 32,200 | -2,600 | 0.00% | 19,320 |
| 2018-09-21 | 2018-09-19 | 0.610 | 34,800 | +2,600 | 0.00% | 21,228 |
| 2018-02-08 | 2018-02-06 | 1.180 | 32,200 | -600 | 0.00% | 37,996 |
| 2018-02-07 | 2018-02-05 | 1.330 | 32,800 | -400 | 0.00% | 43,624 |
| 2018-02-06 | 2018-02-02 | 1.380 | 33,200 | -1,400 | 0.00% | 45,816 |
| 2018-02-02 | 2018-01-31 | 1.600 | 34,600 | +2,400 | 0.00% | 55,360 |
| 2018-01-26 | 2018-01-24 | 0.900 | 32,200 | -19,600 | 0.00% | 28,980 |
| 2018-01-09 | 2018-01-05 | 0.840 | 51,800 | -200 | 0.01% | 43,512 |
| 2017-11-28 | 2017-11-24 | 1.060 | 52,000 | -400 | 0.01% | 55,120 |
| 2017-11-02 | 2017-10-31 | 1.240 | 52,400 | -1,800 | 0.01% | 64,976 |
| 2017-09-27 | 2017-09-25 | 1.230 | 54,200 | -1,000 | 0.01% | 66,666 |
| 2017-09-14 | 2017-09-12 | 1.420 | 55,200 | -10,000 | 0.01% | 78,384 |
| 2017-09-11 | 2017-09-07 | 1.330 | 65,200 | +10,000 | 0.01% | 86,716 |
| 2017-09-08 | 2017-09-06 | 1.360 | 55,200 | +3,000 | 0.01% | 75,072 |
| 2017-02-14 | 2017-02-10 | 2.420 | 52,200 | -4,000 | 0.01% | 126,324 |
| 2017-01-17 | 2017-01-13 | 2.070 | 56,200 | -5,000 | 0.01% | 116,334 |
| 2017-01-11 | 2017-01-09 | 1.960 | 61,200 | +5,000 | 0.01% | 119,952 |
| 2016-10-18 | 2016-10-14 | 2.700 | 56,200 | -20,000 | 0.01% | 151,740 |
| 2016-10-17 | 2016-10-13 | 2.700 | 76,200 | +10,000 | 0.01% | 205,740 |
| 2016-10-14 | 2016-10-12 | 2.750 | 66,200 | +10,000 | 0.01% | 182,050 |
| 2016-09-19 | 2016-09-14 | 2.700 | 56,200 | +10,000 | 0.01% | 151,740 |
| 2016-09-15 | 2016-09-13 | 2.650 | 46,200 | +10,000 | 0.01% | 122,430 |
| 2016-08-10 | 2016-08-08 | 2.440 | 36,200 | -800 | 0.01% | 88,328 |
| 2016-08-09 | 2016-08-05 | 2.350 | 37,000 | +800 | 0.01% | 86,950 |
| 2016-05-16 | 2016-05-12 | 2.800 | 36,200 | +5,000 | 0.01% | 101,360 |
| 2016-04-22 | 2016-04-20 | 2.950 | 31,200 | -2,000 | 0.01% | 92,040 |
| 2016-04-19 | 2016-04-15 | 3.100 | 33,200 | +2,000 | 0.01% | 102,920 |
| 2016-02-11 | 2016-02-04 | 3.250 | 31,200 | -2,000 | 0.01% | 101,400 |
| 2016-02-05 | 2016-02-03 | 3.400 | 33,200 | +2,000 | 0.01% | 112,880 |
| 2015-11-11 | 2015-11-09 | 4.600 | 31,200 | -3,000 | 0.01% | 143,520 |
| 2015-11-06 | 2015-11-04 | 4.850 | 34,200 | +3,000 | 0.01% | 165,870 |
| 2015-11-05 | 2015-11-03 | 4.950 | 31,200 | -2,400 | 0.01% | 154,440 |
| 2015-11-04 | 2015-11-02 | 4.950 | 33,600 | +11,400 | 0.01% | 166,320 |
| 2015-11-03 | 2015-10-30 | 5.200 | 22,200 | +3,000 | 0.00% | 115,440 |
| 2015-10-12 | 2015-10-08 | 5.800 | 19,200 | +4,000 | 0.00% | 111,360 |
| 2015-08-12 | 2015-08-10 | 6.600 | 15,200 | -4,600 | 0.00% | 100,320 |
| 2015-07-29 | 2015-07-27 | 6.200 | 19,800 | -3,400 | 0.00% | 122,760 |
| 2015-07-24 | 2015-07-22 | 7.300 | 23,200 | +8,000 | 0.00% | 169,360 |
| 2015-07-08 | 2015-07-06 | 6.200 | 15,200 | +200 | 0.00% | 94,240 |
| 2015-06-12 | 2015-06-10 | 9.200 | 15,000 | -2,600 | 0.00% | 138,000 |
| 2015-06-08 | 2015-06-04 | 11.100 | 17,600 | -4,000 | 0.00% | 195,360 |
| 2015-06-05 | 2015-06-03 | 11.300 | 21,600 | +6,600 | 0.00% | 244,080 |
| 2015-05-14 | 2015-05-12 | 11.200 | 15,000 | -40,600 | 0.00% | 168,000 |
| 2015-05-11 | 2015-05-07 | 10.600 | 55,600 | +2,000 | 0.01% | 589,360 |
| 2015-05-08 | 2015-05-06 | 11.000 | 53,600 | +7,400 | 0.01% | 589,600 |
| 2015-05-07 | 2015-05-05 | 11.300 | 46,200 | -600 | 0.01% | 522,060 |
| 2015-04-29 | 2015-04-27 | 11.600 | 46,800 | +1,000 | 0.01% | 542,880 |
| 2015-04-22 | 2015-04-20 | 10.300 | 45,800 | -32,000 | 0.01% | 471,740 |
| 2015-04-16 | 2015-04-14 | 11.300 | 77,800 | -800 | 0.01% | 879,140 |
| 2015-04-15 | 2015-04-13 | 11.900 | 78,600 | +37,000 | 0.01% | 935,340 |
| 2015-04-13 | 2015-04-09 | 9.700 | 41,600 | +2,200 | 0.01% | 403,520 |
| 2015-04-10 | 2015-04-08 | 10.300 | 39,400 | +2,400 | 0.01% | 405,820 |
| 2015-03-31 | 2015-03-27 | 8.600 | 37,000 | -7,000 | 0.01% | 318,200 |
| 2015-03-30 | 2015-03-26 | 8.700 | 44,000 | +1,400 | 0.01% | 382,800 |
| 2015-03-27 | 2015-03-25 | 8.700 | 42,600 | +2,600 | 0.01% | 370,620 |
| 2015-01-22 | 2015-01-20 | 8.300 | 40,000 | -2,000 | 0.01% | 332,000 |
| 2015-01-09 | 2015-01-07 | 8.900 | 42,000 | +2,000 | 0.01% | 373,800 |
| 2015-01-06 | 2015-01-02 | 9.400 | 40,000 | +4,000 | 0.01% | 376,000 |
| 2015-01-05 | 2014-12-31 | 9.000 | 36,000 | +4,800 | 0.01% | 324,000 |
| 2015-01-02 | 2014-12-29 | 8.900 | 31,200 | -4,000 | 0.01% | 277,680 |
| 2014-12-30 | 2014-12-24 | 8.200 | 35,200 | +4,000 | 0.01% | 288,640 |
| 2014-12-23 | 2014-12-19 | 8.100 | 31,200 | -5,000 | 0.01% | 252,720 |
| 2014-12-22 | 2014-12-18 | 8.100 | 36,200 | +5,000 | 0.01% | 293,220 |
| 2014-08-06 | 2014-08-04 | 10.900 | 31,200 | -10,000 | 0.01% | 340,080 |
| 2014-07-18 | 2014-07-16 | 10.500 | 41,200 | +10,000 | 0.01% | 432,600 |
| 2014-05-19 | 2014-05-15 | 8.400 | 31,200 | -5,000 | 0.01% | 262,080 |
| 2014-04-02 | 2014-03-31 | 10.000 | 36,200 | -1,200 | 0.01% | 362,000 |
| 2014-03-26 | 2014-03-24 | 9.800 | 37,400 | -1,000 | 0.01% | 366,520 |
| 2014-03-24 | 2014-03-20 | 9.700 | 38,400 | -3,000 | 0.01% | 372,480 |
| 2014-03-20 | 2014-03-18 | 10.400 | 41,400 | +3,000 | 0.01% | 430,560 |
| 2014-03-18 | 2014-03-14 | 11.200 | 38,400 | +1,000 | 0.01% | 430,080 |
| 2014-03-14 | 2014-03-12 | 11.600 | 37,400 | +1,200 | 0.01% | 433,840 |
| 2014-03-12 | 2014-03-10 | 11.500 | 36,200 | +5,000 | 0.01% | 416,300 |
| 2014-03-11 | 2014-03-07 | 11.300 | 31,200 | -1,000 | 0.01% | 352,560 |
| 2014-03-10 | 2014-03-06 | 11.000 | 32,200 | -1,000 | 0.01% | 354,200 |
| 2014-03-06 | 2014-03-04 | 10.500 | 33,200 | -2,000 | 0.01% | 348,600 |
| 2014-03-03 | 2014-02-27 | 11.200 | 35,200 | -4,000 | 0.01% | 394,240 |
| 2014-02-27 | 2014-02-25 | 11.100 | 39,200 | -2,400 | 0.01% | 435,120 |
| 2014-02-26 | 2014-02-24 | 11.400 | 41,600 | -400 | 0.01% | 474,240 |
| 2014-02-25 | 2014-02-21 | 11.200 | 42,000 | -22,000 | 0.01% | 470,400 |
| 2014-02-20 | 2014-02-18 | 11.900 | 64,000 | -15,000 | 0.01% | 761,600 |
| 2014-02-18 | 2014-02-14 | 11.800 | 79,000 | -3,000 | 0.01% | 932,200 |
| 2014-02-14 | 2014-02-12 | 12.400 | 82,000 | -5,000 | 0.01% | 1,016,800 |
| 2014-02-13 | 2014-02-11 | 12.700 | 87,000 | -20,000 | 0.02% | 1,104,900 |
| 2014-02-12 | 2014-02-10 | 12.200 | 107,000 | -1,400 | 0.02% | 1,305,400 |
| 2014-01-29 | 2014-01-27 | 10.900 | 108,400 | -1,600 | 0.02% | 1,181,560 |
| 2014-01-27 | 2014-01-23 | 11.500 | 110,000 | -56,200 | 0.02% | 1,265,000 |
| 2014-01-23 | 2014-01-21 | 11.400 | 166,200 | +3,000 | 0.03% | 1,894,680 |
| 2014-01-16 | 2014-01-14 | 10.200 | 163,200 | -2,000 | 0.03% | 1,664,640 |
| 2014-01-10 | 2014-01-08 | 10.200 | 165,200 | +45,800 | 0.03% | 1,685,040 |
| 2014-01-09 | 2014-01-07 | 10.300 | 119,400 | -8,400 | 0.02% | 1,229,820 |
| 2014-01-03 | 2013-12-31 | 9.800 | 127,800 | +20,000 | 0.02% | 1,252,440 |
| 2013-12-30 | 2013-12-24 | 9.000 | 107,800 | -1,200 | 0.02% | 970,200 |
| 2013-12-18 | 2013-12-16 | 9.200 | 109,000 | +5,000 | 0.02% | 1,002,800 |
| 2013-12-17 | 2013-12-13 | 9.100 | 104,000 | +10,000 | 0.02% | 946,400 |
| 2013-12-03 | 2013-11-29 | 7.400 | 94,000 | -35,000 | 0.02% | 695,600 |
| 2013-11-28 | 2013-11-26 | 7.700 | 129,000 | -3,800 | 0.02% | 993,300 |
| 2013-11-22 | 2013-11-20 | 7.200 | 132,800 | +7,000 | 0.02% | 956,160 |
| 2013-11-20 | 2013-11-18 | 7.100 | 125,800 | +10,000 | 0.02% | 893,180 |
| 2013-11-15 | 2013-11-13 | 6.500 | 115,800 | -9,600 | 0.02% | 752,700 |
| 2013-11-13 | 2013-11-11 | 6.700 | 125,400 | -6,200 | 0.02% | 840,180 |
| 2013-11-06 | 2013-11-04 | 6.400 | 131,600 | +10,000 | 0.02% | 842,240 |
| 2013-11-04 | 2013-10-31 | 6.400 | 121,600 | -5,000 | 0.02% | 778,240 |
| 2013-10-17 | 2013-10-15 | 6.600 | 126,600 | -5,000 | 0.02% | 835,560 |
| 2013-10-16 | 2013-10-11 | 6.600 | 131,600 | -5,000 | 0.02% | 868,560 |
| 2013-10-10 | 2013-10-08 | 6.900 | 136,600 | -51,600 | 0.03% | 942,540 |
| 2013-10-09 | 2013-10-07 | 6.700 | 188,200 | -80,000 | 0.03% | 1,260,940 |
| 2013-10-08 | 2013-10-04 | 6.100 | 268,200 | -2,000 | 0.05% | 1,636,020 |
| 2013-10-07 | 2013-10-03 | 6.200 | 270,200 | -5,000 | 0.05% | 1,675,240 |
| 2013-10-04 | 2013-10-02 | 5.800 | 275,200 | +10,000 | 0.05% | 1,596,160 |
| 2013-10-03 | 2013-09-30 | 5.600 | 265,200 | +12,000 | 0.05% | 1,485,120 |
| 2013-10-02 | 2013-09-27 | 5.200 | 253,200 | -17,400 | 0.05% | 1,316,640 |
| 2013-08-05 | 2013-08-01 | 3.950 | 270,600 | -12,000 | 0.05% | 1,068,870 |
| 2013-08-01 | 2013-07-30 | 3.950 | 282,600 | +12,000 | 0.05% | 1,116,270 |
| 2013-07-30 | 2013-07-26 | 3.700 | 270,600 | -6,000 | 0.05% | 1,001,220 |
| 2013-07-23 | 2013-07-19 | 3.500 | 276,600 | -3,000 | 0.05% | 968,100 |
| 2013-06-17 | 2013-06-13 | 3.850 | 279,600 | -20,000 | 0.05% | 1,076,460 |
| 2013-06-14 | 2013-06-11 | 3.800 | 299,600 | +20,000 | 0.05% | 1,138,480 |
| 2013-04-08 | 2013-04-03 | 3.600 | 279,600 | -27,000 | 0.05% | 1,006,560 |
| 2013-03-20 | 2013-03-18 | 3.650 | 306,600 | -54,000 | 0.09% | 1,119,090 |
| 2013-02-27 | 2013-02-25 | 3.700 | 360,600 | -3,600 | 0.10% | 1,334,220 |
| 2013-01-14 | 2013-01-10 | 3.400 | 364,200 | -5,000 | 0.11% | 1,238,280 |
| 2013-01-04 | 2013-01-02 | 3.500 | 369,200 | -14,000 | 0.11% | 1,292,200 |
| 2012-05-14 | 2012-05-10 | 2.450 | 383,200 | -2,000 | 0.13% | 938,840 |
| 2011-11-01 | 2011-10-28 | 2.800 | 385,200 | -2,000 | 0.13% | 1,078,560 |
| 2011-10-21 | 2011-10-19 | 2.390 | 387,200 | -2,000 | 0.13% | 925,408 |
| 2011-10-14 | 2011-10-12 | 2.100 | 389,200 | +2,000 | 0.13% | 817,320 |
| 2011-10-13 | 2011-10-11 | 2.220 | 387,200 | +2,000 | 0.13% | 859,584 |
| 2011-08-10 | 2011-08-08 | 4.450 | 385,200 | -7,000 | 0.13% | 1,714,140 |
| 2011-07-27 | 2011-07-25 | 4.350 | 392,200 | -5,000 | 0.13% | 1,706,070 |
| 2011-07-26 | 2011-07-22 | 4.550 | 397,200 | -48,000 | 0.13% | 1,807,260 |
| 2011-07-18 | 2011-07-14 | 4.850 | 445,200 | +10,000 | 0.15% | 2,159,220 |
| 2011-07-13 | 2011-07-11 | 4.650 | 435,200 | -3,000 | 0.15% | 2,023,680 |
| 2011-06-20 | 2011-06-16 | 4.500 | 438,200 | -2,000 | 0.15% | 1,971,900 |
| 2011-06-15 | 2011-06-13 | 3.750 | 440,200 | -3,400 | 0.15% | 1,650,750 |
| 2011-05-13 | 2011-05-11 | 3.850 | 443,600 | +2,000 | 0.15% | 1,707,860 |
| 2011-04-27 | 2011-04-21 | 4.200 | 441,600 | +1,400 | 0.15% | 1,854,720 |
| 2011-02-10 | 2011-02-08 | 4.600 | 440,200 | -8,000 | 0.15% | 2,024,920 |
| 2011-01-25 | 2011-01-21 | 3.850 | 448,200 | -10,000 | 0.15% | 1,725,570 |
| 2011-01-19 | 2011-01-17 | 3.950 | 458,200 | -4,000 | 0.15% | 1,809,890 |
| 2010-12-10 | 2010-12-08 | 3.450 | 462,200 | -1,800 | 0.16% | 1,594,590 |
| 2010-11-05 | 2010-11-03 | 3.400 | 464,000 | -20,000 | 0.16% | 1,577,600 |
| 2010-10-19 | 2010-10-15 | 3.650 | 484,000 | +3,000 | 0.16% | 1,766,600 |
| 2010-10-15 | 2010-10-13 | 3.650 | 481,000 | +2,000 | 0.16% | 1,755,650 |
| 2010-09-29 | 2010-09-27 | 3.700 | 479,000 | +10,000 | 0.16% | 1,772,300 |
| 2010-09-10 | 2010-09-08 | 3.800 | 469,000 | +2,000 | 0.16% | 1,782,200 |
| 2010-09-08 | 2010-09-06 | 3.950 | 467,000 | +10,000 | 0.16% | 1,844,650 |
| 2010-08-30 | 2010-08-26 | 3.500 | 457,000 | -3,000 | 0.15% | 1,599,500 |
| 2010-08-24 | 2010-08-20 | 3.700 | 460,000 | +3,000 | 0.16% | 1,702,000 |
| 2010-08-03 | 2010-07-30 | 4.000 | 457,000 | -30,000 | 0.15% | 1,828,000 |
| 2010-08-02 | 2010-07-29 | 4.000 | 487,000 | -30,000 | 0.16% | 1,948,000 |
| 2010-07-30 | 2010-07-28 | 4.000 | 517,000 | +30,000 | 0.17% | 2,068,000 |
| 2010-07-29 | 2010-07-27 | 4.050 | 487,000 | -60,000 | 0.16% | 1,972,350 |
| 2010-07-28 | 2010-07-26 | 3.900 | 547,000 | +90,000 | 0.18% | 2,133,300 |
| 2010-07-26 | 2010-07-22 | 4.200 | 457,000 | -4,000 | 0.15% | 1,919,400 |
| 2010-07-23 | 2010-07-21 | 4.200 | 461,000 | -216,400 | 0.16% | 1,936,200 |
| 2010-07-22 | 2010-07-20 | 4.150 | 677,400 | +40,000 | 0.23% | 2,811,210 |
| 2010-07-20 | 2010-07-16 | 4.550 | 637,400 | +19,400 | 0.22% | 2,900,170 |
| 2010-07-16 | 2010-07-14 | 3.750 | 618,000 | -5,000 | 0.21% | 2,317,500 |
| 2010-07-09 | 2010-07-07 | 4.050 | 623,000 | -5,000 | 0.21% | 2,523,150 |
| 2010-07-08 | 2010-07-06 | 3.500 | 628,000 | -15,000 | 0.21% | 2,198,000 |
| 2010-06-21 | 2010-06-17 | 3.250 | 643,000 | -42,000 | 0.22% | 2,089,750 |
| 2010-05-17 | 2010-05-13 | 3.200 | 685,000 | +15,000 | 0.23% | 2,192,000 |
| 2010-05-10 | 2010-05-06 | 3.250 | 670,000 | -10,000 | 0.23% | 2,177,500 |
| 2010-05-06 | 2010-05-04 | 3.450 | 680,000 | -4,400 | 0.23% | 2,346,000 |
| 2010-04-26 | 2010-04-22 | 4.500 | 684,400 | +10,000 | 0.23% | 3,079,800 |
| 2010-04-20 | 2010-04-16 | 4.800 | 674,400 | -9,200 | 0.23% | 3,237,120 |
| 2010-04-16 | 2010-04-14 | 4.500 | 683,600 | -100,000 | 0.23% | 3,076,200 |
| 2010-04-13 | 2010-04-09 | 4.850 | 783,600 | -10,000 | 0.26% | 3,800,460 |
| 2010-04-12 | 2010-04-08 | 4.850 | 793,600 | -10,000 | 0.27% | 3,848,960 |
| 2010-04-09 | 2010-04-07 | 4.900 | 803,600 | +9,400 | 0.27% | 3,937,640 |
| 2010-04-08 | 2010-04-01 | 4.550 | 794,200 | -5,000 | 0.27% | 3,613,610 |
| 2010-04-07 | 2010-03-31 | 4.500 | 799,200 | +5,000 | 0.27% | 3,596,400 |
| 2010-04-01 | 2010-03-30 | 4.700 | 794,200 | +64,600 | 0.27% | 3,732,740 |
| 2010-03-19 | 2010-03-17 | 4.050 | 729,600 | -106,400 | 0.25% | 2,954,880 |
| 2010-03-02 | 2010-02-26 | 3.850 | 836,000 | +5,000 | 0.28% | 3,218,600 |
| 2010-01-29 | 2010-01-27 | 3.800 | 831,000 | +1,000 | 0.28% | 3,157,800 |
| 2010-01-22 | 2010-01-20 | 3.600 | 830,000 | -400 | 0.28% | 2,988,000 |
| 2009-12-15 | 2009-12-11 | 3.800 | 830,400 | -30,000 | 0.28% | 3,155,520 |
| 2009-12-11 | 2009-12-09 | 3.900 | 860,400 | -3,000 | 0.29% | 3,355,560 |
| 2009-11-24 | 2009-11-20 | 3.550 | 863,400 | +10,000 | 0.29% | 3,065,070 |
| 2009-11-13 | 2009-11-11 | 3.700 | 853,400 | -12,000 | 0.29% | 3,157,580 |
| 2009-10-16 | 2009-10-14 | 3.200 | 865,400 | -5,000 | 0.29% | 2,769,280 |
| 2009-10-15 | 2009-10-13 | 2.900 | 870,400 | -9,800 | 0.29% | 2,524,160 |
| 2009-09-23 | 2009-09-21 | 2.300 | 880,200 | -30,000 | 0.30% | 2,024,460 |
| 2009-08-31 | 2009-08-27 | 1.780 | 910,200 | +6,000 | 0.37% | 1,620,156 |
| 2009-07-15 | 2009-07-13 | 1.890 | 904,200 | -21,000 | 0.36% | 1,708,938 |
| 2009-06-11 | 2009-06-09 | 1.680 | 925,200 | +10,000 | 0.38% | 1,554,336 |
| 2009-06-10 | 2009-06-08 | 1.760 | 915,200 | +10,000 | 0.37% | 1,610,752 |
| 2009-06-05 | 2009-06-03 | 1.860 | 905,200 | +10,000 | 0.37% | 1,683,672 |
| 2009-06-01 | 2009-05-27 | 1.900 | 895,200 | +10,000 | 0.36% | 1,700,880 |
| 2009-05-14 | 2009-05-12 | 1.760 | 885,200 | +10,000 | 0.36% | 1,557,952 |
| 2009-05-13 | 2009-05-11 | 1.960 | 875,200 | +17,800 | 0.36% | 1,715,392 |
| 2009-05-12 | 2009-05-08 | 2.330 | 857,400 | -4,000 | 0.35% | 1,997,742 |
| 2009-05-08 | 2009-05-06 | 1.270 | 861,400 | -10,400 | 0.35% | 1,093,978 |
| 2009-04-27 | 2009-04-23 | 1.070 | 871,800 | -1,000 | 0.35% | 932,826 |
| 2009-04-21 | 2009-04-17 | 0.890 | 872,800 | -15,000 | 0.35% | 776,792 |
| 2009-04-20 | 2009-04-16 | 0.750 | 887,800 | -36,400 | 0.36% | 665,850 |
| 2009-04-17 | 2009-04-15 | 0.770 | 924,200 | -22,000 | 0.37% | 711,634 |
| 2009-02-20 | 2009-02-18 | 0.750 | 946,200 | -10,000 | 0.38% | 709,650 |
| 2009-01-14 | 2009-01-12 | 0.710 | 956,200 | +14,200 | 0.39% | 678,902 |
| 2009-01-12 | 2009-01-08 | 0.720 | 942,000 | +22,200 | 0.38% | 678,240 |
| 2009-01-08 | 2009-01-06 | 0.870 | 919,800 | -22,200 | 0.37% | 800,226 |
| 2008-11-07 | 2008-11-05 | 0.800 | 942,000 | -3,000 | 0.38% | 753,600 |
| 2008-09-19 | 2008-09-17 | 1.240 | 945,000 | -12,000 | 0.38% | 1,171,800 |
| 2008-07-18 | 2008-07-16 | 2.070 | 957,000 | +7,000 | 0.39% | 1,980,990 |
| 2008-06-24 | 2008-06-20 | 2.850 | 950,000 | +12,000 | 0.39% | 2,707,500 |
| 2008-05-26 | 2008-05-22 | 3.450 | 938,000 | +600 | 0.38% | 3,236,100 |
| 2008-05-16 | 2008-05-14 | 3.600 | 937,400 | +21,200 | 0.38% | 3,374,640 |
| 2008-05-15 | 2008-05-13 | 3.700 | 916,200 | +1,000 | 0.37% | 3,389,940 |
| 2008-05-09 | 2008-05-07 | 3.800 | 915,200 | +4,000 | 0.37% | 3,477,760 |
| 2008-05-07 | 2008-05-05 | 4.300 | 911,200 | -3,000 | 0.37% | 3,918,160 |
| 2008-05-06 | 2008-05-02 | 3.700 | 914,200 | -22,200 | 0.37% | 3,382,540 |
| 2008-04-28 | 2008-04-24 | 3.350 | 936,400 | -1,000 | 0.38% | 3,136,940 |
| 2008-04-17 | 2008-04-15 | 3.350 | 937,400 | -4,000 | 0.38% | 3,140,290 |
| 2008-04-11 | 2008-04-09 | 3.600 | 941,400 | -1,200 | 0.38% | 3,389,040 |
| 2008-04-02 | 2008-03-31 | 3.550 | 942,600 | +2,200 | 0.38% | 3,346,230 |
| 2008-03-31 | 2008-03-27 | 3.400 | 940,400 | +1,400 | 0.38% | 3,197,360 |
| 2008-03-26 | 2008-03-20 | 3.250 | 939,000 | +760,000 | 0.38% | 3,051,750 |
| 2008-03-20 | 2008-03-18 | 2.900 | 179,000 | +9,200 | 0.07% | 519,100 |
| 2008-03-17 | 2008-03-13 | 3.900 | 169,800 | +4,000 | 0.07% | 662,220 |
| 2008-03-14 | 2008-03-12 | 4.350 | 165,800 | -3,000 | 0.07% | 721,230 |
| 2008-03-13 | 2008-03-11 | 4.350 | 168,800 | +3,000 | 0.07% | 734,280 |
| 2008-03-03 | 2008-02-28 | 4.500 | 165,800 | +4,000 | 0.07% | 746,100 |
| 2008-02-29 | 2008-02-27 | 4.900 | 161,800 | +5,000 | 0.07% | 792,820 |
| 2008-02-28 | 2008-02-26 | 5.900 | 156,800 | -2,000 | 0.06% | 925,120 |
| 2008-02-27 | 2008-02-25 | 5.000 | 158,800 | -6,000 | 0.06% | 794,000 |
| 2008-02-21 | 2008-02-19 | 3.900 | 164,800 | -3,000 | 0.07% | 642,720 |
| 2008-02-20 | 2008-02-18 | 3.600 | 167,800 | +3,000 | 0.07% | 604,080 |
| 2008-02-05 | 2008-02-01 | 3.750 | 164,800 | +2,000 | 0.07% | 618,000 |
| 2008-02-04 | 2008-01-31 | 3.900 | 162,800 | +5,000 | 0.07% | 634,920 |
| 2008-01-22 | 2008-01-18 | 4.600 | 157,800 | +9,000 | 0.06% | 725,880 |
| 2008-01-09 | 2008-01-07 | 5.700 | 148,800 | +5,000 | 0.06% | 848,160 |
| 2008-01-08 | 2008-01-04 | 5.400 | 143,800 | -3,200 | 0.06% | 776,520 |
| 2008-01-03 | 2007-12-31 | 5.600 | 147,000 | +3,000 | 0.06% | 823,200 |
| 2007-12-18 | 2007-12-14 | 5.900 | 144,000 | +3,000 | 0.06% | 849,600 |
| 2007-11-12 | 2007-11-08 | 8.000 | 141,000 | -32,000 | 0.06% | 1,128,000 |
| 2007-10-30 | 2007-10-26 | 8.800 | 173,000 | -2,000 | 0.07% | 1,522,400 |
| 2007-10-29 | 2007-10-25 | 8.500 | 175,000 | -600 | 0.07% | 1,487,500 |
| 2007-10-24 | 2007-10-22 | 7.900 | 175,600 | -2,600 | 0.07% | 1,387,240 |
| 2007-10-22 | 2007-10-17 | 7.700 | 178,200 | +2,600 | 0.07% | 1,372,140 |
| 2007-10-18 | 2007-10-16 | 7.900 | 175,600 | -1,600 | 0.07% | 1,387,240 |
| 2007-10-12 | 2007-10-10 | 9.000 | 177,200 | +1,000 | 0.07% | 1,594,800 |
| 2007-10-11 | 2007-10-09 | 8.200 | 176,200 | +4,000 | 0.07% | 1,444,840 |
| 2007-10-10 | 2007-10-08 | 8.500 | 172,200 | +2,000 | 0.07% | 1,463,700 |
| 2007-10-08 | 2007-10-04 | 9.000 | 170,200 | -800 | 0.07% | 1,531,800 |
| 2007-10-04 | 2007-10-02 | 8.000 | 171,000 | +800 | 0.07% | 1,368,000 |
| 2007-10-03 | 2007-09-28 | 9.400 | 170,200 | -1,800 | 0.07% | 1,599,880 |
| 2007-09-28 | 2007-09-25 | 9.900 | 172,000 | -1,000 | 0.07% | 1,702,800 |
| 2007-09-27 | 2007-09-24 | 10.600 | 173,000 | +17,000 | 0.07% | 1,833,800 |
| 2007-09-25 | 2007-09-21 | 9.100 | 156,000 | +600 | 0.06% | 1,419,600 |
| 2007-09-21 | 2007-09-19 | 8.000 | 155,400 | -5,000 | 0.06% | 1,243,200 |
| 2007-09-20 | 2007-09-18 | 8.400 | 160,400 | +3,000 | 0.07% | 1,347,360 |
| 2007-09-07 | 2007-09-05 | 10.200 | 157,400 | +4,400 | 0.06% | 1,605,480 |
| 2007-09-06 | 2007-09-04 | 10.800 | 153,000 | +10,000 | 0.06% | 1,652,400 |
| 2007-09-04 | 2007-08-31 | 9.700 | 143,000 | -5,000 | 0.06% | 1,387,100 |
| 2007-08-31 | 2007-08-29 | 9.400 | 148,000 | +124,000 | 0.06% | 1,391,200 |
| 2007-08-29 | 2007-08-27 | 11.300 | 24,000 | +10,000 | 0.03% | 271,200 |
| 2007-08-28 | 2007-08-24 | 11.500 | 14,000 | -13,800 | 0.02% | 161,000 |
| 2007-08-27 | 2007-08-23 | 12.000 | 27,800 | -34,200 | 0.03% | 333,600 |
| 2007-08-23 | 2007-08-21 | 9.400 | 62,000 | -3,200 | 0.08% | 582,800 |
| 2007-08-22 | 2007-08-20 | 8.400 | 65,200 | -129,200 | 0.08% | 547,680 |
| 2007-08-14 | 2007-08-10 | 9.900 | 194,400 | -15,000 | 0.08% | 1,924,560 |
| 2007-08-13 | 2007-08-09 | 10.200 | 209,400 | +3,000 | 0.08% | 2,135,880 |
| 2007-08-10 | 2007-08-08 | 10.400 | 206,400 | +9,000 | 0.08% | 2,146,560 |
| 2007-08-09 | 2007-08-07 | 10.600 | 197,400 | -3,000 | 0.08% | 2,092,440 |
| 2007-08-08 | 2007-08-06 | 11.833 | 200,400 | -25,800 | 0.08% | 2,371,400 |
| 2007-08-07 | 2007-08-03 | 12.367 | 226,200 | -7,200 | 0.09% | 2,797,340 |
| 2007-08-03 | 2007-08-01 | 12.933 | 233,400 | -19,200 | 0.09% | 3,018,640 |
| 2007-08-02 | 2007-07-31 | 13.133 | 252,600 | +9,000 | 0.10% | 3,317,480 |
| 2007-08-01 | 2007-07-30 | 12.833 | 243,600 | +15,000 | 0.10% | 3,126,200 |
| 2007-07-31 | 2007-07-27 | 12.567 | 228,600 | +1,800 | 0.09% | 2,872,740 |
| 2007-07-30 | 2007-07-26 | 13.200 | 226,800 | +17,400 | 0.10% | 2,993,760 |
| 2007-07-27 | 2007-07-25 | 11.100 | 209,400 | +7,800 | 0.10% | 2,324,340 |
| 2007-07-26 | 2007-07-24 | 9.900 | 201,600 | -138,000 | 0.09% | 1,995,840 |
| 2007-07-25 | 2007-07-23 | 8.467 | 339,600 | -16,200 | 0.16% | 2,875,280 |
| 2007-07-24 | 2007-07-20 | 8.467 | 355,800 | -20,400 | 0.16% | 3,012,440 |
| 2007-07-20 | 2007-07-18 | 6.500 | 376,200 | +118,800 | 0.17% | 2,445,300 |
| 2007-07-19 | 2007-07-17 | 6.367 | 257,400 | +185,400 | 0.12% | 1,638,780 |
| 2007-07-18 | 2007-07-16 | 3.867 | 72,000 | -4,200 | 0.03% | 278,400 |
| 2007-07-09 | 2007-07-05 | 3.467 | 76,200 | +12,000 | 0.04% | 264,160 |
| 2007-06-26 | 2007-06-22 | 3.733 | 64,200 | 0.03% | 239,680 |
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