History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 266,271 | +0 | 0.01% | 1,565,673 |
| 2025-10-13 | 2025-10-09 | 6.200 | 266,271 | +0 | 0.01% | 1,650,880 |
| 2025-10-10 | 2025-10-08 | 6.270 | 266,271 | +0 | 0.01% | 1,669,519 |
| 2025-10-09 | 2025-10-06 | 6.510 | 266,271 | +0 | 0.01% | 1,733,424 |
| 2025-10-08 | 2025-10-03 | 6.200 | 266,271 | -30,000 | 0.01% | 1,650,880 |
| 2025-10-06 | 2025-10-02 | 5.840 | 296,271 | +20,000 | 0.01% | 1,730,223 |
| 2025-10-02 | 2025-09-29 | 5.240 | 276,271 | -16,000 | 0.01% | 1,447,660 |
| 2025-09-30 | 2025-09-26 | 5.210 | 292,271 | -30,000 | 0.01% | 1,522,732 |
| 2025-09-29 | 2025-09-25 | 5.380 | 322,271 | +30,000 | 0.01% | 1,733,818 |
| 2025-09-26 | 2025-09-24 | 5.760 | 292,271 | -20,000 | 0.01% | 1,683,481 |
| 2025-09-25 | 2025-09-23 | 5.860 | 312,271 | -30,000 | 0.01% | 1,829,908 |
| 2025-09-24 | 2025-09-22 | 6.120 | 342,271 | +10,000 | 0.01% | 2,094,699 |
| 2025-09-23 | 2025-09-19 | 6.390 | 332,271 | -30,000 | 0.01% | 2,123,212 |
| 2025-09-22 | 2025-09-18 | 5.780 | 362,271 | +90,000 | 0.01% | 2,093,926 |
| 2025-09-19 | 2025-09-17 | 6.100 | 272,271 | -20,000 | 0.01% | 1,660,853 |
| 2025-09-18 | 2025-09-16 | 5.930 | 292,271 | +40,000 | 0.01% | 1,733,167 |
| 2025-09-17 | 2025-09-15 | 7.330 | 252,271 | +32,000 | 0.01% | 1,849,146 |
| 2025-09-16 | 2025-09-12 | 6.130 | 220,271 | -20,000 | 0.01% | 1,350,261 |
| 2025-09-15 | 2025-09-11 | 6.490 | 240,271 | +6,000 | 0.01% | 1,559,359 |
| 2025-09-12 | 2025-09-10 | 5.420 | 234,271 | +26,000 | 0.01% | 1,269,749 |
| 2025-09-10 | 2025-09-08 | 3.950 | 208,271 | +10,000 | 0.01% | 822,670 |
| 2025-09-08 | 2025-09-04 | 3.570 | 198,271 | -20,000 | 0.01% | 707,827 |
| 2025-09-05 | 2025-09-03 | 3.370 | 218,271 | +20,000 | 0.01% | 735,573 |
| 2025-09-04 | 2025-09-02 | 3.670 | 198,271 | -10,000 | 0.01% | 727,655 |
| 2025-09-03 | 2025-09-01 | 3.350 | 208,271 | -20,000 | 0.01% | 697,708 |
| 2025-08-27 | 2025-08-25 | 3.120 | 228,271 | -10,000 | 0.01% | 712,206 |
| 2025-08-25 | 2025-08-21 | 3.080 | 238,271 | +10,000 | 0.01% | 733,875 |
| 2025-08-22 | 2025-08-20 | 2.940 | 228,271 | +10,000 | 0.01% | 671,117 |
| 2025-08-21 | 2025-08-19 | 3.070 | 218,271 | -10,000 | 0.01% | 670,092 |
| 2025-08-18 | 2025-08-14 | 2.870 | 228,271 | -6,000 | 0.01% | 655,138 |
| 2025-08-15 | 2025-08-13 | 2.890 | 234,271 | +16,000 | 0.01% | 677,043 |
| 2025-08-07 | 2025-08-05 | 2.930 | 218,271 | +18,000 | 0.01% | 639,534 |
| 2025-07-31 | 2025-07-29 | 3.860 | 200,271 | +10,000 | 0.01% | 773,046 |
| 2025-07-25 | 2025-07-23 | 3.710 | 190,271 | -20,000 | 0.00% | 705,905 |
| 2025-07-23 | 2025-07-21 | 4.260 | 210,271 | -4,000 | 0.01% | 895,754 |
| 2025-07-22 | 2025-07-18 | 4.370 | 214,271 | +42,000 | 0.01% | 936,364 |
| 2025-07-21 | 2025-07-17 | 3.800 | 172,271 | -10,000 | 0.00% | 654,630 |
| 2025-07-17 | 2025-07-15 | 3.550 | 182,271 | -30,000 | 0.00% | 647,062 |
| 2025-07-14 | 2025-07-10 | 3.100 | 212,271 | +20,000 | 0.01% | 658,040 |
| 2025-07-11 | 2025-07-09 | 2.940 | 192,271 | -30,000 | 0.00% | 565,277 |
| 2025-07-08 | 2025-07-04 | 2.320 | 222,271 | +20,000 | 0.01% | 515,669 |
| 2025-07-03 | 2025-06-30 | 2.290 | 202,271 | -10,000 | 0.01% | 463,201 |
| 2025-06-30 | 2025-06-26 | 2.400 | 212,271 | +40,000 | 0.01% | 509,450 |
| 2025-06-24 | 2025-06-20 | 2.220 | 172,271 | -10,000 | 0.00% | 382,442 |
| 2025-06-18 | 2025-06-16 | 2.500 | 182,271 | +10,000 | 0.00% | 455,678 |
| 2025-06-17 | 2025-06-13 | 2.270 | 172,271 | -70,000 | 0.00% | 391,055 |
| 2025-06-16 | 2025-06-12 | 2.730 | 242,271 | +10,000 | 0.01% | 661,400 |
| 2025-05-21 | 2025-05-19 | 1.870 | 232,271 | -50,000 | 0.01% | 434,347 |
| 2025-05-20 | 2025-05-16 | 2.000 | 282,271 | +50,000 | 0.01% | 564,542 |
| 2025-05-16 | 2025-05-14 | 2.080 | 232,271 | -40,000 | 0.01% | 483,124 |
| 2025-05-15 | 2025-05-13 | 2.050 | 272,271 | +40,000 | 0.01% | 558,156 |
| 2025-05-14 | 2025-05-12 | 1.890 | 232,271 | +20,000 | 0.01% | 438,992 |
| 2025-05-13 | 2025-05-09 | 2.190 | 212,271 | -30,000 | 0.01% | 464,873 |
| 2025-05-12 | 2025-05-08 | 2.290 | 242,271 | +30,000 | 0.01% | 554,801 |
| 2025-05-08 | 2025-05-06 | 1.790 | 212,271 | -20,000 | 0.01% | 379,965 |
| 2025-05-06 | 2025-04-30 | 1.350 | 232,271 | +20,000 | 0.01% | 313,566 |
| 2025-04-30 | 2025-04-28 | 1.480 | 212,271 | -40,000 | 0.01% | 314,161 |
| 2025-02-28 | 2025-02-26 | 1.210 | 252,271 | +40,000 | 0.01% | 305,248 |
| 2024-12-17 | 2024-12-13 | 1.040 | 212,271 | -8,000 | 0.01% | 220,762 |
| 2024-03-25 | 2024-03-21 | 0.750 | 220,271 | -30,000 | 0.01% | 165,203 |
| 2024-03-15 | 2024-03-13 | 0.810 | 250,271 | +30,000 | 0.01% | 202,720 |
| 2024-01-19 | 2024-01-17 | 0.810 | 220,271 | -10,000 | 0.01% | 178,420 |
| 2022-01-04 | 2021-12-31 | 1.350 | 230,271 | -10,000 | 0.01% | 310,866 |
| 2021-11-08 | 2021-11-04 | 2.000 | 240,271 | +16,000 | 0.01% | 480,542 |
| 2021-10-25 | 2021-10-21 | 2.110 | 224,271 | +8,000 | 0.01% | 473,212 |
| 2021-07-05 | 2021-06-30 | 2.930 | 216,271 | +60,000 | 0.01% | 633,674 |
| 2021-06-16 | 2021-06-11 | 3.020 | 156,271 | -100,000 | 0.00% | 471,938 |
| 2021-05-17 | 2021-05-13 | 2.840 | 256,271 | +14,000 | 0.01% | 727,810 |
| 2021-05-03 | 2021-04-29 | 3.020 | 242,271 | +100,000 | 0.01% | 731,658 |
| 2021-02-08 | 2021-02-04 | 3.050 | 142,271 | -8,000 | 0.00% | 433,927 |
| 2021-02-03 | 2021-02-01 | 3.040 | 150,271 | +8,000 | 0.00% | 456,824 |
| 2021-01-25 | 2021-01-21 | 3.160 | 142,271 | -10,000 | 0.00% | 449,576 |
| 2021-01-22 | 2021-01-20 | 3.180 | 152,271 | +10,000 | 0.00% | 484,222 |
| 2021-01-14 | 2021-01-12 | 3.000 | 142,271 | -10,000 | 0.00% | 426,813 |
| 2021-01-07 | 2021-01-05 | 3.050 | 152,271 | +10,000 | 0.00% | 464,427 |
| 2020-12-10 | 2020-12-08 | 3.210 | 142,271 | -20,000 | 0.00% | 456,690 |
| 2020-11-17 | 2020-11-13 | 3.330 | 162,271 | +20,000 | 0.00% | 540,362 |
| 2020-11-09 | 2020-11-05 | 3.480 | 142,271 | +10,000 | 0.00% | 495,103 |
| 2020-09-18 | 2020-09-16 | 3.800 | 132,271 | +10,000 | 0.00% | 502,630 |
| 2020-09-14 | 2020-09-10 | 3.980 | 122,271 | -10,000 | 0.00% | 486,639 |
| 2020-07-27 | 2020-07-23 | 3.450 | 132,271 | -10,000 | 0.00% | 456,335 |
| 2020-07-07 | 2020-07-03 | 3.540 | 142,271 | +10,000 | 0.00% | 503,639 |
| 2020-05-26 | 2020-05-22 | 3.150 | 132,271 | -10,000 | 0.00% | 416,654 |
| 2019-12-13 | 2019-12-11 | 3.390 | 142,271 | -8,000 | 0.00% | 482,299 |
| 2019-12-12 | 2019-12-10 | 3.250 | 150,271 | -553 | 0.00% | 488,381 |
| 2019-12-06 | 2019-12-04 | 3.210 | 150,824 | +8,000 | 0.00% | 484,145 |
| 2019-11-04 | 2019-10-31 | 3.480 | 142,824 | -10,000 | 0.00% | 497,028 |
| 2019-10-28 | 2019-10-24 | 3.040 | 152,824 | -4,000 | 0.00% | 464,585 |
| 2019-08-23 | 2019-08-21 | 3.830 | 156,824 | +2,000 | 0.00% | 600,636 |
| 2019-07-26 | 2019-07-24 | 4.330 | 154,824 | -10,000 | 0.00% | 670,388 |
| 2019-05-15 | 2019-05-10 | 4.900 | 164,824 | +2,000 | 0.01% | 807,638 |
| 2019-04-12 | 2019-04-10 | 5.610 | 162,824 | -10,000 | 0.01% | 913,443 |
| 2019-04-02 | 2019-03-29 | 4.750 | 172,824 | +10,000 | 0.01% | 820,914 |
| 2019-03-26 | 2019-03-22 | 5.100 | 162,824 | -2,000 | 0.01% | 830,402 |
| 2019-02-27 | 2019-02-25 | 4.590 | 164,824 | -2,000 | 0.01% | 756,542 |
| 2019-02-21 | 2019-02-19 | 4.420 | 166,824 | +30,000 | 0.01% | 737,362 |
| 2019-02-18 | 2019-02-14 | 4.380 | 136,824 | +4,000 | 0.00% | 599,289 |
| 2019-01-03 | 2018-12-31 | 4.650 | 132,824 | -10,000 | 0.00% | 617,632 |
| 2018-11-21 | 2018-11-19 | 5.800 | 142,824 | -6,000 | 0.00% | 828,379 |
| 2018-07-05 | 2018-07-03 | 4.750 | 148,824 | +6,000 | 0.01% | 706,914 |
| 2017-09-08 | 2017-09-06 | 6.520 | 142,824 | -1,000 | 0.01% | 931,212 |
| 2017-03-01 | 2017-02-27 | 5.100 | 143,824 | +20,000 | 0.01% | 733,502 |
| 2016-02-22 | 2016-02-18 | 6.300 | 123,824 | -120 | 0.01% | 780,091 |
| 2016-02-11 | 2016-02-04 | 6.120 | 123,944 | -2,000 | 0.01% | 758,537 |
| 2016-01-25 | 2016-01-21 | 7.100 | 125,944 | +2,000 | 0.01% | 894,202 |
| 2015-09-08 | 2015-09-04 | 11.820 | 123,944 | -400 | 0.03% | 1,465,018 |
| 2015-07-28 | 2015-07-24 | 13.680 | 124,344 | -8,000 | 0.03% | 1,701,026 |
| 2015-07-14 | 2015-07-10 | 15.000 | 132,344 | -4,000 | 0.03% | 1,985,160 |
| 2015-06-05 | 2015-06-03 | 20.750 | 136,344 | -4,000 | 0.03% | 2,829,138 |
| 2015-06-03 | 2015-06-01 | 22.650 | 140,344 | +4,000 | 0.03% | 3,178,792 |
| 2015-04-21 | 2015-04-17 | 8.300 | 136,344 | -58,000 | 0.03% | 1,131,655 |
| 2015-04-20 | 2015-04-16 | 7.400 | 194,344 | -8,000 | 0.04% | 1,438,146 |
| 2015-04-15 | 2015-04-13 | 7.500 | 202,344 | +58,000 | 0.04% | 1,517,580 |
| 2015-03-30 | 2015-03-26 | 6.120 | 144,344 | +8,000 | 0.03% | 883,385 |
| 2015-03-27 | 2015-03-25 | 7.200 | 136,344 | -12,000 | 0.03% | 981,677 |
| 2014-09-08 | 2014-09-04 | 5.040 | 148,344 | +4,000 | 0.03% | 747,654 |
| 2014-08-27 | 2014-08-25 | 5.880 | 144,344 | +8,000 | 0.03% | 848,743 |
| 2014-08-26 | 2014-08-22 | 5.850 | 136,344 | -108,000 | 0.03% | 797,612 |
| 2014-08-15 | 2014-08-13 | 2.500 | 244,344 | -36,000 | 0.05% | 610,860 |
| 2014-07-07 | 2014-07-03 | 2.650 | 280,344 | -10,000 | 0.07% | 742,912 |
| 2014-06-30 | 2014-06-26 | 2.580 | 290,344 | -20,000 | 0.07% | 749,088 |
| 2014-06-25 | 2014-06-23 | 2.640 | 310,344 | +20,000 | 0.07% | 819,308 |
| 2013-06-10 | 2013-06-06 | 3.400 | 290,344 | -100,000 | 0.08% | 987,170 |
| 2013-06-07 | 2013-06-05 | 3.300 | 390,344 | -16,000 | 0.10% | 1,288,135 |
| 2013-06-06 | 2013-06-04 | 3.340 | 406,344 | -32,000 | 0.11% | 1,357,189 |
| 2013-06-05 | 2013-06-03 | 3.350 | 438,344 | -44,000 | 0.11% | 1,468,452 |
| 2013-06-04 | 2013-05-31 | 3.350 | 482,344 | -94,000 | 0.13% | 1,615,852 |
| 2013-06-03 | 2013-05-30 | 3.300 | 576,344 | -50,000 | 0.15% | 1,901,935 |
| 2013-05-31 | 2013-05-29 | 3.270 | 626,344 | -40,000 | 0.16% | 2,048,145 |
| 2013-03-14 | 2013-03-12 | 3.140 | 666,344 | -2,000 | 0.17% | 2,092,320 |
| 2013-03-11 | 2013-03-07 | 3.120 | 668,344 | -18,000 | 0.17% | 2,085,233 |
| 2013-02-20 | 2013-02-18 | 3.000 | 686,344 | -10,000 | 0.18% | 2,059,032 |
| 2013-01-18 | 2013-01-16 | 3.080 | 696,344 | +6,000 | 0.18% | 2,144,740 |
| 2012-12-27 | 2012-12-20 | 3.300 | 690,344 | +4,000 | 0.18% | 2,278,135 |
| 2012-12-19 | 2012-12-17 | 3.410 | 686,344 | -14,000 | 0.18% | 2,340,433 |
| 2012-12-18 | 2012-12-14 | 3.450 | 700,344 | -42,000 | 0.18% | 2,416,187 |
| 2012-12-17 | 2012-12-13 | 3.390 | 742,344 | -4,000 | 0.19% | 2,516,546 |
| 2012-12-13 | 2012-12-11 | 3.400 | 746,344 | -50,000 | 0.19% | 2,537,570 |
| 2012-12-12 | 2012-12-10 | 3.300 | 796,344 | -62,000 | 0.21% | 2,627,935 |
| 2012-11-27 | 2012-11-23 | 3.090 | 858,344 | -4,000 | 0.22% | 2,652,283 |
| 2012-11-16 | 2012-11-14 | 3.090 | 862,344 | -10,000 | 0.22% | 2,664,643 |
| 2012-11-14 | 2012-11-12 | 3.180 | 872,344 | -150,000 | 0.23% | 2,774,054 |
| 2012-11-12 | 2012-11-08 | 3.000 | 1,022,344 | +8,000 | 0.27% | 3,067,032 |
| 2012-11-09 | 2012-11-07 | 3.090 | 1,014,344 | -30,000 | 0.26% | 3,134,323 |
| 2012-11-08 | 2012-11-06 | 3.150 | 1,044,344 | -70,000 | 0.27% | 3,289,684 |
| 2012-11-07 | 2012-11-05 | 3.100 | 1,114,344 | -160,000 | 0.29% | 3,454,466 |
| 2012-10-11 | 2012-10-09 | 2.300 | 1,274,344 | -26,000 | 0.33% | 2,930,991 |
| 2012-09-13 | 2012-09-11 | 2.300 | 1,300,344 | -30,000 | 0.34% | 2,990,791 |
| 2012-09-12 | 2012-09-10 | 2.410 | 1,330,344 | +16,000 | 0.35% | 3,206,129 |
| 2012-09-07 | 2012-09-05 | 2.300 | 1,314,344 | -18,000 | 0.34% | 3,022,991 |
| 2012-08-28 | 2012-08-24 | 2.460 | 1,332,344 | +18,000 | 0.35% | 3,277,566 |
| 2012-08-24 | 2012-08-22 | 2.450 | 1,314,344 | +4,000 | 0.34% | 3,220,143 |
| 2012-08-23 | 2012-08-21 | 2.480 | 1,310,344 | -10,000 | 0.34% | 3,249,653 |
| 2012-08-21 | 2012-08-17 | 2.540 | 1,320,344 | +14,000 | 0.34% | 3,353,674 |
| 2012-08-20 | 2012-08-16 | 2.480 | 1,306,344 | +8,000 | 0.34% | 3,239,733 |
| 2012-08-16 | 2012-08-14 | 2.480 | 1,298,344 | -20,000 | 0.34% | 3,219,893 |
| 2012-08-14 | 2012-08-10 | 2.570 | 1,318,344 | +8,000 | 0.34% | 3,388,144 |
| 2012-08-13 | 2012-08-09 | 2.640 | 1,310,344 | -8,000 | 0.34% | 3,459,308 |
| 2012-08-07 | 2012-08-03 | 2.820 | 1,318,344 | +4,000 | 0.34% | 3,717,730 |
| 2012-08-01 | 2012-07-30 | 3.000 | 1,314,344 | +6,000 | 0.34% | 3,943,032 |
| 2012-07-31 | 2012-07-27 | 3.010 | 1,308,344 | -10,000 | 0.34% | 3,938,115 |
| 2012-07-25 | 2012-07-23 | 3.020 | 1,318,344 | +10,000 | 0.34% | 3,981,399 |
| 2012-07-23 | 2012-07-19 | 3.100 | 1,308,344 | -10,000 | 0.34% | 4,055,866 |
| 2012-07-17 | 2012-07-13 | 3.130 | 1,318,344 | +8,000 | 0.34% | 4,126,417 |
| 2012-07-09 | 2012-07-05 | 3.120 | 1,310,344 | +26,000 | 0.34% | 4,088,273 |
| 2012-07-06 | 2012-07-04 | 3.130 | 1,284,344 | -34,000 | 0.33% | 4,019,997 |
| 2012-06-27 | 2012-06-25 | 3.110 | 1,318,344 | +4,000 | 0.34% | 4,100,050 |
| 2012-06-19 | 2012-06-15 | 3.200 | 1,314,344 | +4,000 | 0.34% | 4,205,901 |
| 2012-06-18 | 2012-06-14 | 3.180 | 1,310,344 | -10,000 | 0.34% | 4,166,894 |
| 2012-06-15 | 2012-06-13 | 3.200 | 1,320,344 | +22,000 | 0.34% | 4,225,101 |
| 2012-06-14 | 2012-06-12 | 3.220 | 1,298,344 | -10,000 | 0.34% | 4,180,668 |
| 2012-06-12 | 2012-06-08 | 3.200 | 1,308,344 | -10,000 | 0.34% | 4,186,701 |
| 2012-06-08 | 2012-06-06 | 3.190 | 1,318,344 | +12,000 | 0.34% | 4,205,517 |
| 2012-06-07 | 2012-06-05 | 3.230 | 1,306,344 | +8,000 | 0.34% | 4,219,491 |
| 2012-06-05 | 2012-06-01 | 3.330 | 1,298,344 | +6,000 | 0.34% | 4,323,486 |
| 2012-06-04 | 2012-05-31 | 3.340 | 1,292,344 | -22,000 | 0.34% | 4,316,429 |
| 2012-06-01 | 2012-05-30 | 3.380 | 1,314,344 | +14,000 | 0.34% | 4,442,483 |
| 2012-05-31 | 2012-05-29 | 3.390 | 1,300,344 | -10,000 | 0.34% | 4,408,166 |
| 2012-05-25 | 2012-05-23 | 3.420 | 1,310,344 | +24,000 | 0.34% | 4,481,376 |
| 2012-05-24 | 2012-05-22 | 3.470 | 1,286,344 | -26,000 | 0.33% | 4,463,614 |
| 2012-05-23 | 2012-05-21 | 3.410 | 1,312,344 | +28,000 | 0.34% | 4,475,093 |
| 2012-05-22 | 2012-05-18 | 3.440 | 1,284,344 | -36,000 | 0.33% | 4,418,143 |
| 2012-05-21 | 2012-05-17 | 3.440 | 1,320,344 | +24,000 | 0.34% | 4,541,983 |
| 2012-05-18 | 2012-05-16 | 3.450 | 1,296,344 | -18,000 | 0.34% | 4,472,387 |
| 2012-05-17 | 2012-05-15 | 3.550 | 1,314,344 | +8,000 | 0.34% | 4,665,921 |
| 2012-05-16 | 2012-05-14 | 3.580 | 1,306,344 | -6,000 | 0.34% | 4,676,712 |
| 2012-05-15 | 2012-05-11 | 3.650 | 1,312,344 | +10,000 | 0.34% | 4,790,056 |
| 2012-05-14 | 2012-05-10 | 3.700 | 1,302,344 | -10,000 | 0.34% | 4,818,673 |
| 2012-05-09 | 2012-05-07 | 3.730 | 1,312,344 | +12,000 | 0.34% | 4,895,043 |
| 2012-05-08 | 2012-05-04 | 3.750 | 1,300,344 | +10,000 | 0.34% | 4,876,290 |
| 2012-05-07 | 2012-05-03 | 3.740 | 1,290,344 | -20,000 | 0.34% | 4,825,887 |
| 2012-05-04 | 2012-05-02 | 3.780 | 1,310,344 | +10,000 | 0.34% | 4,953,100 |
| 2012-05-03 | 2012-04-30 | 3.790 | 1,300,344 | +6,000 | 0.34% | 4,928,304 |
| 2012-05-02 | 2012-04-27 | 3.720 | 1,294,344 | -24,000 | 0.34% | 4,814,960 |
| 2012-04-30 | 2012-04-26 | 3.750 | 1,318,344 | +40,000 | 0.34% | 4,943,790 |
| 2012-04-27 | 2012-04-25 | 3.740 | 1,278,344 | -40,000 | 0.33% | 4,781,007 |
| 2012-04-25 | 2012-04-23 | 3.560 | 1,318,344 | +32,000 | 0.34% | 4,693,305 |
| 2012-04-24 | 2012-04-20 | 3.520 | 1,286,344 | -34,000 | 0.33% | 4,527,931 |
| 2012-04-23 | 2012-04-19 | 3.380 | 1,320,344 | +36,000 | 0.34% | 4,462,763 |
| 2012-04-20 | 2012-04-18 | 3.300 | 1,284,344 | -30,000 | 0.33% | 4,238,335 |
| 2012-04-18 | 2012-04-16 | 3.490 | 1,314,344 | +34,000 | 0.34% | 4,587,061 |
| 2012-04-17 | 2012-04-13 | 3.550 | 1,280,344 | +6,000 | 0.33% | 4,545,221 |
| 2012-04-16 | 2012-04-12 | 3.470 | 1,274,344 | -34,000 | 0.33% | 4,421,974 |
| 2012-04-13 | 2012-04-11 | 3.400 | 1,308,344 | -14,000 | 0.34% | 4,448,370 |
| 2012-04-12 | 2012-04-10 | 3.440 | 1,322,344 | +22,000 | 0.34% | 4,548,863 |
| 2012-04-11 | 2012-04-05 | 3.430 | 1,300,344 | +26,000 | 0.34% | 4,460,180 |
| 2012-04-10 | 2012-04-03 | 3.430 | 1,274,344 | -32,000 | 0.33% | 4,371,000 |
| 2012-03-30 | 2012-03-28 | 3.490 | 1,306,344 | +14,000 | 0.34% | 4,559,141 |
| 2012-03-26 | 2012-03-22 | 3.500 | 1,292,344 | +2,000 | 0.34% | 4,523,204 |
| 2012-03-23 | 2012-03-21 | 3.500 | 1,290,344 | +6,000 | 0.34% | 4,516,204 |
| 2012-03-22 | 2012-03-20 | 3.550 | 1,284,344 | -10,000 | 0.33% | 4,559,421 |
| 2012-03-21 | 2012-03-19 | 3.640 | 1,294,344 | +4,000 | 0.34% | 4,711,412 |
| 2012-03-20 | 2012-03-16 | 3.780 | 1,290,344 | +16,000 | 0.34% | 4,877,500 |
| 2012-03-19 | 2012-03-15 | 3.810 | 1,274,344 | -4,000 | 0.33% | 4,855,251 |
| 2012-03-16 | 2012-03-14 | 3.840 | 1,278,344 | +4,000 | 0.33% | 4,908,841 |
| 2012-03-15 | 2012-03-13 | 3.840 | 1,274,344 | -14,000 | 0.33% | 4,893,481 |
| 2012-03-14 | 2012-03-12 | 3.820 | 1,288,344 | +14,000 | 0.34% | 4,921,474 |
| 2012-03-13 | 2012-03-09 | 3.870 | 1,274,344 | -12,000 | 0.33% | 4,931,711 |
| 2012-03-12 | 2012-03-08 | 3.850 | 1,286,344 | -6,000 | 0.33% | 4,952,424 |
| 2012-03-09 | 2012-03-07 | 3.870 | 1,292,344 | +18,000 | 0.34% | 5,001,371 |
| 2012-03-08 | 2012-03-06 | 3.910 | 1,274,344 | -18,000 | 0.33% | 4,982,685 |
| 2012-03-07 | 2012-03-05 | 4.000 | 1,292,344 | +4,000 | 0.34% | 5,169,376 |
| 2012-03-06 | 2012-03-02 | 4.050 | 1,288,344 | +14,000 | 0.34% | 5,217,793 |
| 2012-03-01 | 2012-02-28 | 3.760 | 1,274,344 | -20,000 | 0.33% | 4,791,533 |
| 2012-02-28 | 2012-02-24 | 3.740 | 1,294,344 | +14,000 | 0.34% | 4,840,847 |
| 2012-02-27 | 2012-02-23 | 3.770 | 1,280,344 | +6,000 | 0.33% | 4,826,897 |
| 2012-02-23 | 2012-02-21 | 3.820 | 1,274,344 | -6,000 | 0.33% | 4,867,994 |
| 2012-02-22 | 2012-02-20 | 3.860 | 1,280,344 | -10,000 | 0.33% | 4,942,128 |
| 2012-02-21 | 2012-02-17 | 3.880 | 1,290,344 | +4,000 | 0.34% | 5,006,535 |
| 2012-02-20 | 2012-02-16 | 3.850 | 1,286,344 | +2,000 | 0.33% | 4,952,424 |
| 2012-02-17 | 2012-02-15 | 3.890 | 1,284,344 | +6,000 | 0.33% | 4,996,098 |
| 2012-02-16 | 2012-02-14 | 3.840 | 1,278,344 | +4,000 | 0.33% | 4,908,841 |
| 2012-02-14 | 2012-02-10 | 3.880 | 1,274,344 | -8,000 | 0.33% | 4,944,455 |
| 2012-02-13 | 2012-02-09 | 3.880 | 1,282,344 | +6,000 | 0.33% | 4,975,495 |
| 2012-02-07 | 2012-02-03 | 3.780 | 1,276,344 | +2,000 | 0.33% | 4,824,580 |
| 2012-02-06 | 2012-02-02 | 3.720 | 1,274,344 | -20,000 | 0.33% | 4,740,560 |
| 2012-01-27 | 2012-01-20 | 3.540 | 1,294,344 | -18,000 | 0.34% | 4,581,978 |
| 2011-09-28 | 2011-09-26 | 3.150 | 1,312,344 | -20,000 | 0.60% | 4,133,884 |
| 2011-09-02 | 2011-08-31 | 4.510 | 1,332,344 | -60,000 | 0.84% | 6,008,871 |
| 2011-09-01 | 2011-08-30 | 4.510 | 1,392,344 | +970,000 | 0.88% | 6,279,471 |
| 2011-08-31 | 2011-08-29 | 4.450 | 422,344 | -30,000 | 0.27% | 1,879,431 |
| 2011-08-30 | 2011-08-26 | 4.140 | 452,344 | -30,000 | 0.28% | 1,872,704 |
| 2011-08-26 | 2011-08-24 | 4.480 | 482,344 | -30,000 | 0.30% | 2,160,901 |
| 2011-08-25 | 2011-08-23 | 4.600 | 512,344 | -34,000 | 0.32% | 2,356,782 |
| 2011-08-12 | 2011-08-10 | 3.450 | 546,344 | -21,000 | 0.34% | 1,884,887 |
| 2011-08-11 | 2011-08-09 | 5.000 | 567,344 | +555,997 | 0.36% | 2,836,720 |
| 2011-08-09 | 2011-08-05 | 5.000 | 11,347 | -555,998 | 0.04% | 56,735 |
| 2008-03-07 | 2008-03-05 | 6.400 | 567,345 | +7,000 | 1.84% | 3,631,008 |
| 2008-03-06 | 2008-03-04 | 6.600 | 560,345 | +2,000 | 1.82% | 3,698,277 |
| 2008-03-03 | 2008-02-28 | 6.900 | 558,345 | +400 | 1.81% | 3,852,580 |
| 2008-01-11 | 2008-01-09 | 9.400 | 557,945 | +1,600 | 1.81% | 5,244,683 |
| 2008-01-09 | 2008-01-07 | 9.500 | 556,345 | +400 | 1.80% | 5,285,278 |
| 2008-01-08 | 2008-01-04 | 9.500 | 555,945 | +4,000 | 1.80% | 5,281,478 |
| 2008-01-03 | 2007-12-31 | 10.250 | 551,945 | -2,000 | 1.79% | 5,657,436 |
| 2007-12-28 | 2007-12-24 | 8.000 | 553,945 | +2,000 | 1.79% | 4,431,560 |
| 2007-12-18 | 2007-12-14 | 11.000 | 551,945 | +2,000 | 1.79% | 6,071,395 |
| 2007-11-15 | 2007-11-13 | 19.250 | 549,945 | +2,000 | 1.78% | 10,586,441 |
| 2007-11-14 | 2007-11-12 | 21.750 | 547,945 | -2,000 | 1.78% | 11,917,804 |
| 2007-11-01 | 2007-10-30 | 27.500 | 549,945 | -39,160 | 1.78% | 15,123,488 |
| 2007-10-31 | 2007-10-29 | 21.750 | 589,105 | -32,000 | 1.91% | 12,813,034 |
| 2007-10-30 | 2007-10-26 | 14.250 | 621,105 | +4,000 | 2.01% | 8,850,746 |
| 2007-10-29 | 2007-10-25 | 15.750 | 617,105 | +2,000 | 2.00% | 9,719,404 |
| 2007-10-24 | 2007-10-22 | 16.000 | 615,105 | +1,000 | 2.00% | 9,841,680 |
| 2007-10-18 | 2007-10-16 | 614,105 | +200,000 | 1.99% | ||
| 2007-06-29 | 2007-06-27 | 414,105 | +200,000 | 1.34% | ||
| 2007-06-26 | 2007-06-22 | 214,105 | 0.69% |
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