History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 95,385 | +0 | 0.00% | 560,864 |
| 2025-10-13 | 2025-10-09 | 6.200 | 95,385 | +0 | 0.00% | 591,387 |
| 2025-10-10 | 2025-10-08 | 6.270 | 95,385 | +39,358 | 0.00% | 598,064 |
| 2025-10-09 | 2025-10-06 | 6.510 | 56,027 | +10,328 | 0.00% | 364,736 |
| 2025-10-08 | 2025-10-03 | 6.200 | 45,699 | -3,651 | 0.00% | 283,334 |
| 2025-10-06 | 2025-10-02 | 5.840 | 49,350 | +20,150 | 0.00% | 288,204 |
| 2025-09-30 | 2025-09-26 | 5.210 | 29,200 | +10,000 | 0.00% | 152,132 |
| 2025-09-29 | 2025-09-25 | 5.380 | 19,200 | +10,000 | 0.00% | 103,296 |
| 2025-09-26 | 2025-09-24 | 5.760 | 9,200 | +4,000 | 0.00% | 52,992 |
| 2025-09-25 | 2025-09-23 | 5.860 | 5,200 | -2,000 | 0.00% | 30,472 |
| 2025-09-22 | 2025-09-18 | 5.780 | 7,200 | -2,000 | 0.00% | 41,616 |
| 2025-09-19 | 2025-09-17 | 6.100 | 9,200 | -26,000 | 0.00% | 56,120 |
| 2025-09-18 | 2025-09-16 | 5.930 | 35,200 | -8,000 | 0.00% | 208,736 |
| 2025-09-17 | 2025-09-15 | 7.330 | 43,200 | +34,000 | 0.00% | 316,656 |
| 2025-09-16 | 2025-09-12 | 6.130 | 9,200 | -42,000 | 0.00% | 56,396 |
| 2025-09-15 | 2025-09-11 | 6.490 | 51,200 | +40,000 | 0.00% | 332,288 |
| 2025-09-12 | 2025-09-10 | 5.420 | 11,200 | -2,000 | 0.00% | 60,704 |
| 2025-09-11 | 2025-09-09 | 4.240 | 13,200 | -8,000 | 0.00% | 55,968 |
| 2025-09-10 | 2025-09-08 | 3.950 | 21,200 | +10,000 | 0.00% | 83,740 |
| 2025-09-09 | 2025-09-05 | 3.920 | 11,200 | -6,000 | 0.00% | 43,904 |
| 2025-07-30 | 2025-07-28 | 3.960 | 17,200 | -4,000 | 0.00% | 68,112 |
| 2025-07-29 | 2025-07-25 | 3.700 | 21,200 | +4,000 | 0.00% | 78,440 |
| 2025-07-24 | 2025-07-22 | 3.760 | 17,200 | -4,000 | 0.00% | 64,672 |
| 2025-07-23 | 2025-07-21 | 4.260 | 21,200 | -6,000 | 0.00% | 90,312 |
| 2025-07-22 | 2025-07-18 | 4.370 | 27,200 | +16,000 | 0.00% | 118,864 |
| 2025-07-17 | 2025-07-15 | 3.550 | 11,200 | +10,000 | 0.00% | 39,760 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,200 | -36,000 | 0.00% | 3,720 |
| 2025-07-11 | 2025-07-09 | 2.940 | 37,200 | -18,000 | 0.00% | 109,368 |
| 2025-07-10 | 2025-07-08 | 3.000 | 55,200 | -4,000 | 0.00% | 165,600 |
| 2025-07-07 | 2025-07-03 | 2.240 | 59,200 | +8,000 | 0.00% | 132,608 |
| 2025-07-04 | 2025-07-02 | 2.200 | 51,200 | +4,000 | 0.00% | 112,640 |
| 2025-07-02 | 2025-06-27 | 2.280 | 47,200 | +4,000 | 0.00% | 107,616 |
| 2025-06-30 | 2025-06-26 | 2.400 | 43,200 | +18,000 | 0.00% | 103,680 |
| 2025-06-27 | 2025-06-25 | 2.450 | 25,200 | +14,000 | 0.00% | 61,740 |
| 2025-06-19 | 2025-06-17 | 2.440 | 11,200 | +10,000 | 0.00% | 27,328 |
| 2025-06-17 | 2025-06-13 | 2.270 | 1,200 | -20,000 | 0.00% | 2,724 |
| 2025-06-16 | 2025-06-12 | 2.730 | 21,200 | +10,000 | 0.00% | 57,876 |
| 2025-05-14 | 2025-05-12 | 1.890 | 11,200 | -10,000 | 0.00% | 21,168 |
| 2025-05-13 | 2025-05-09 | 2.190 | 21,200 | +10,000 | 0.00% | 46,428 |
| 2025-05-12 | 2025-05-08 | 2.290 | 11,200 | +10,000 | 0.00% | 25,648 |
| 2025-05-09 | 2025-05-07 | 2.010 | 1,200 | -276,000 | 0.00% | 2,412 |
| 2025-05-08 | 2025-05-06 | 1.790 | 277,200 | +10,000 | 0.01% | 496,188 |
| 2024-12-20 | 2024-12-18 | 1.090 | 267,200 | +38,000 | 0.01% | 291,248 |
| 2024-04-30 | 2024-04-26 | 0.900 | 229,200 | -10,000 | 0.01% | 206,280 |
| 2024-01-30 | 2024-01-26 | 0.850 | 239,200 | +10,000 | 0.01% | 203,320 |
| 2022-02-14 | 2022-02-10 | 1.930 | 229,200 | -10,000 | 0.01% | 442,356 |
| 2022-01-20 | 2022-01-18 | 1.820 | 239,200 | +10,000 | 0.01% | 435,344 |
| 2021-08-19 | 2021-08-17 | 2.100 | 229,200 | -70,000 | 0.01% | 481,320 |
| 2021-07-21 | 2021-07-19 | 2.460 | 299,200 | -80,000 | 0.01% | 736,032 |
| 2021-04-01 | 2021-03-30 | 2.940 | 379,200 | -10,000 | 0.01% | 1,114,848 |
| 2021-03-11 | 2021-03-09 | 3.080 | 389,200 | +10,000 | 0.01% | 1,198,736 |
| 2020-09-14 | 2020-09-10 | 3.980 | 379,200 | -20,000 | 0.01% | 1,509,216 |
| 2020-09-10 | 2020-09-08 | 4.110 | 399,200 | +60,000 | 0.01% | 1,640,712 |
| 2020-09-09 | 2020-09-07 | 3.370 | 339,200 | +228,000 | 0.01% | 1,143,104 |
| 2020-08-31 | 2020-08-27 | 3.590 | 111,200 | +100,000 | 0.00% | 399,208 |
| 2020-08-25 | 2020-08-21 | 3.420 | 11,200 | -100,000 | 0.00% | 38,304 |
| 2020-07-23 | 2020-07-21 | 3.610 | 111,200 | -20,000 | 0.00% | 401,432 |
| 2020-07-13 | 2020-07-09 | 3.600 | 131,200 | +20,000 | 0.00% | 472,320 |
| 2020-05-26 | 2020-05-22 | 3.150 | 111,200 | +100,000 | 0.00% | 350,280 |
| 2020-02-21 | 2020-02-19 | 4.430 | 11,200 | +10,000 | 0.00% | 49,616 |
| 2019-04-15 | 2019-04-11 | 5.310 | 1,200 | -6,000 | 0.00% | 6,372 |
| 2019-04-12 | 2019-04-10 | 5.610 | 7,200 | +6,000 | 0.00% | 40,392 |
| 2018-12-03 | 2018-11-29 | 4.760 | 1,200 | -28,000 | 0.00% | 5,712 |
| 2018-11-23 | 2018-11-21 | 5.610 | 29,200 | -28,000 | 0.00% | 163,812 |
| 2018-11-09 | 2018-11-07 | 4.900 | 57,200 | +20,000 | 0.00% | 280,280 |
| 2018-10-30 | 2018-10-26 | 3.560 | 37,200 | +36,000 | 0.00% | 132,432 |
| 2018-01-17 | 2018-01-15 | 5.900 | 1,200 | -50,000 | 0.00% | 7,080 |
| 2018-01-08 | 2018-01-04 | 6.140 | 51,200 | +50,000 | 0.00% | 314,368 |
| 2017-10-04 | 2017-09-29 | 6.940 | 1,200 | -1,000 | 0.00% | 8,328 |
| 2017-08-01 | 2017-07-28 | 5.380 | 2,200 | -78,000 | 0.00% | 11,836 |
| 2016-11-18 | 2016-11-16 | 5.930 | 80,200 | -56,000 | 0.00% | 475,586 |
| 2015-11-19 | 2015-11-17 | 13.360 | 136,200 | +62,000 | 0.01% | 1,819,632 |
| 2015-11-18 | 2015-11-16 | 13.360 | 74,200 | +72,000 | 0.00% | 991,312 |
| 2015-10-09 | 2015-10-07 | 10.320 | 2,200 | -8,000 | 0.00% | 22,704 |
| 2015-09-04 | 2015-09-01 | 11.720 | 10,200 | +8,000 | 0.00% | 119,544 |
| 2015-08-14 | 2015-08-12 | 11.680 | 2,200 | -20,000 | 0.00% | 25,696 |
| 2015-07-08 | 2015-07-06 | 12.900 | 22,200 | +10,000 | 0.00% | 286,380 |
| 2015-07-03 | 2015-06-30 | 17.220 | 12,200 | +10,000 | 0.00% | 210,084 |
| 2014-09-15 | 2014-09-11 | 4.700 | 2,200 | -8,000 | 0.00% | 10,340 |
| 2014-08-29 | 2014-08-27 | 5.750 | 10,200 | +8,000 | 0.00% | 58,650 |
| 2014-08-26 | 2014-08-22 | 5.850 | 2,200 | -20,000 | 0.00% | 12,870 |
| 2014-07-07 | 2014-07-03 | 2.650 | 22,200 | +20,000 | 0.01% | 58,830 |
| 2014-07-02 | 2014-06-27 | 2.630 | 2,200 | -20,000 | 0.00% | 5,786 |
| 2014-06-30 | 2014-06-26 | 2.580 | 22,200 | +10,000 | 0.01% | 57,276 |
| 2014-06-27 | 2014-06-25 | 2.600 | 12,200 | -40,000 | 0.00% | 31,720 |
| 2014-06-26 | 2014-06-24 | 2.600 | 52,200 | +50,000 | 0.01% | 135,720 |
| 2014-01-29 | 2014-01-27 | 2.300 | 2,200 | +1,000 | 0.00% | 5,060 |
| 2013-08-29 | 2013-08-27 | 2.200 | 1,200 | -10,000 | 0.00% | 2,640 |
| 2013-08-09 | 2013-08-07 | 2.430 | 11,200 | -2,000 | 0.00% | 27,216 |
| 2013-06-25 | 2013-06-21 | 3.150 | 13,200 | -2,000 | 0.00% | 41,580 |
| 2013-06-13 | 2013-06-10 | 3.230 | 15,200 | -6,000 | 0.00% | 49,096 |
| 2013-06-11 | 2013-06-07 | 3.250 | 21,200 | +6,000 | 0.01% | 68,900 |
| 2013-06-04 | 2013-05-31 | 3.350 | 15,200 | +14,000 | 0.00% | 50,920 |
| 2013-05-22 | 2013-05-20 | 3.140 | 1,200 | -70,000 | 0.00% | 3,768 |
| 2013-05-21 | 2013-05-16 | 3.050 | 71,200 | -40,000 | 0.02% | 217,160 |
| 2013-04-29 | 2013-04-25 | 3.010 | 111,200 | -36,000 | 0.03% | 334,712 |
| 2013-04-11 | 2013-04-09 | 3.030 | 147,200 | +20,000 | 0.04% | 446,016 |
| 2013-03-11 | 2013-03-07 | 3.120 | 127,200 | +30,000 | 0.03% | 396,864 |
| 2013-02-15 | 2013-02-08 | 3.020 | 97,200 | +10,000 | 0.03% | 293,544 |
| 2013-02-14 | 2013-02-07 | 3.000 | 87,200 | +50,000 | 0.02% | 261,600 |
| 2013-02-06 | 2013-02-04 | 3.000 | 37,200 | +10,000 | 0.01% | 111,600 |
| 2013-02-01 | 2013-01-30 | 3.000 | 27,200 | +20,000 | 0.01% | 81,600 |
| 2013-01-30 | 2013-01-28 | 3.000 | 7,200 | +6,000 | 0.00% | 21,600 |
| 2013-01-23 | 2013-01-21 | 3.000 | 1,200 | -724,000 | 0.00% | 3,600 |
| 2013-01-17 | 2013-01-15 | 3.070 | 725,200 | +500,000 | 0.19% | 2,226,364 |
| 2012-11-26 | 2012-11-22 | 3.100 | 225,200 | +16,000 | 0.06% | 698,120 |
| 2012-11-09 | 2012-11-07 | 3.090 | 209,200 | -20,000 | 0.05% | 646,428 |
| 2012-11-08 | 2012-11-06 | 3.150 | 229,200 | +34,000 | 0.06% | 721,980 |
| 2012-09-12 | 2012-09-10 | 2.410 | 195,200 | -22,000 | 0.05% | 470,432 |
| 2012-08-23 | 2012-08-21 | 2.480 | 217,200 | +30,000 | 0.06% | 538,656 |
| 2012-08-15 | 2012-08-13 | 2.500 | 187,200 | +10,000 | 0.05% | 468,000 |
| 2012-08-07 | 2012-08-03 | 2.820 | 177,200 | +52,000 | 0.05% | 499,704 |
| 2012-07-24 | 2012-07-20 | 3.070 | 125,200 | +20,000 | 0.03% | 384,364 |
| 2012-07-16 | 2012-07-12 | 3.120 | 105,200 | +24,000 | 0.03% | 328,224 |
| 2012-07-12 | 2012-07-10 | 3.140 | 81,200 | +70,000 | 0.02% | 254,968 |
| 2012-07-05 | 2012-07-03 | 3.140 | 11,200 | +10,000 | 0.00% | 35,168 |
| 2012-07-04 | 2012-06-29 | 3.080 | 1,200 | -114,000 | 0.00% | 3,696 |
| 2012-07-03 | 2012-06-28 | 3.090 | 115,200 | -104,000 | 0.03% | 355,968 |
| 2012-06-29 | 2012-06-27 | 3.090 | 219,200 | -96,000 | 0.06% | 677,328 |
| 2012-06-28 | 2012-06-26 | 3.100 | 315,200 | -30,000 | 0.08% | 977,120 |
| 2012-06-20 | 2012-06-18 | 3.150 | 345,200 | +8,000 | 0.09% | 1,087,380 |
| 2012-06-15 | 2012-06-13 | 3.200 | 337,200 | -20,000 | 0.09% | 1,079,040 |
| 2012-06-13 | 2012-06-11 | 3.190 | 357,200 | +16,000 | 0.09% | 1,139,468 |
| 2012-06-08 | 2012-06-06 | 3.190 | 341,200 | +10,000 | 0.09% | 1,088,428 |
| 2012-06-06 | 2012-06-04 | 3.230 | 331,200 | +20,000 | 0.09% | 1,069,776 |
| 2012-06-04 | 2012-05-31 | 3.340 | 311,200 | +10,000 | 0.08% | 1,039,408 |
| 2012-06-01 | 2012-05-30 | 3.380 | 301,200 | +10,000 | 0.08% | 1,018,056 |
| 2012-05-31 | 2012-05-29 | 3.390 | 291,200 | +30,000 | 0.08% | 987,168 |
| 2012-05-30 | 2012-05-28 | 3.400 | 261,200 | +30,000 | 0.07% | 888,080 |
| 2012-05-29 | 2012-05-25 | 3.420 | 231,200 | +10,000 | 0.06% | 790,704 |
| 2012-05-25 | 2012-05-23 | 3.420 | 221,200 | +20,000 | 0.06% | 756,504 |
| 2012-05-24 | 2012-05-22 | 3.470 | 201,200 | +62,000 | 0.05% | 698,164 |
| 2012-05-21 | 2012-05-17 | 3.440 | 139,200 | -20,000 | 0.04% | 478,848 |
| 2012-05-18 | 2012-05-16 | 3.450 | 159,200 | +24,000 | 0.04% | 549,240 |
| 2012-05-16 | 2012-05-14 | 3.580 | 135,200 | +18,000 | 0.04% | 484,016 |
| 2012-05-15 | 2012-05-11 | 3.650 | 117,200 | -50,000 | 0.03% | 427,780 |
| 2012-05-11 | 2012-05-09 | 3.670 | 167,200 | +36,000 | 0.04% | 613,624 |
| 2012-05-10 | 2012-05-08 | 3.690 | 131,200 | -24,000 | 0.03% | 484,128 |
| 2012-05-08 | 2012-05-04 | 3.750 | 155,200 | +10,000 | 0.04% | 582,000 |
| 2012-05-04 | 2012-05-02 | 3.780 | 145,200 | +40,000 | 0.04% | 548,856 |
| 2012-05-03 | 2012-04-30 | 3.790 | 105,200 | +70,000 | 0.03% | 398,708 |
| 2012-05-02 | 2012-04-27 | 3.720 | 35,200 | +34,000 | 0.01% | 130,944 |
| 2012-04-27 | 2012-04-25 | 3.740 | 1,200 | -26,000 | 0.00% | 4,488 |
| 2012-04-25 | 2012-04-23 | 3.560 | 27,200 | -20,000 | 0.01% | 96,832 |
| 2012-04-24 | 2012-04-20 | 3.520 | 47,200 | -24,000 | 0.01% | 166,144 |
| 2012-04-20 | 2012-04-18 | 3.300 | 71,200 | +70,000 | 0.02% | 234,960 |
| 2012-04-19 | 2012-04-17 | 3.470 | 1,200 | -118,000 | 0.00% | 4,164 |
| 2012-04-18 | 2012-04-16 | 3.490 | 119,200 | +20,000 | 0.03% | 416,008 |
| 2012-04-17 | 2012-04-13 | 3.550 | 99,200 | -36,000 | 0.03% | 352,160 |
| 2012-04-16 | 2012-04-12 | 3.470 | 135,200 | -20,000 | 0.04% | 469,144 |
| 2012-04-12 | 2012-04-10 | 3.440 | 155,200 | -42,000 | 0.04% | 533,888 |
| 2012-04-11 | 2012-04-05 | 3.430 | 197,200 | +20,000 | 0.05% | 676,396 |
| 2012-04-10 | 2012-04-03 | 3.430 | 177,200 | -42,000 | 0.05% | 607,796 |
| 2012-04-02 | 2012-03-29 | 3.490 | 219,200 | -30,000 | 0.06% | 765,008 |
| 2012-03-30 | 2012-03-28 | 3.490 | 249,200 | -40,000 | 0.06% | 869,708 |
| 2012-03-28 | 2012-03-26 | 3.500 | 289,200 | +18,000 | 0.08% | 1,012,200 |
| 2012-03-26 | 2012-03-22 | 3.500 | 271,200 | -94,000 | 0.07% | 949,200 |
| 2012-03-23 | 2012-03-21 | 3.500 | 365,200 | +10,000 | 0.09% | 1,278,200 |
| 2012-03-22 | 2012-03-20 | 3.550 | 355,200 | +70,000 | 0.09% | 1,260,960 |
| 2012-03-21 | 2012-03-19 | 3.640 | 285,200 | +114,000 | 0.07% | 1,038,128 |
| 2012-03-20 | 2012-03-16 | 3.780 | 171,200 | +20,000 | 0.04% | 647,136 |
| 2012-03-19 | 2012-03-15 | 3.810 | 151,200 | +10,000 | 0.04% | 576,072 |
| 2012-03-16 | 2012-03-14 | 3.840 | 141,200 | +10,000 | 0.04% | 542,208 |
| 2012-03-14 | 2012-03-12 | 3.820 | 131,200 | +66,000 | 0.03% | 501,184 |
| 2012-03-13 | 2012-03-09 | 3.870 | 65,200 | -100,000 | 0.02% | 252,324 |
| 2012-03-09 | 2012-03-07 | 3.870 | 165,200 | +14,000 | 0.04% | 639,324 |
| 2012-03-08 | 2012-03-06 | 3.910 | 151,200 | +110,000 | 0.04% | 591,192 |
| 2012-03-07 | 2012-03-05 | 4.000 | 41,200 | +40,000 | 0.01% | 164,800 |
| 2012-03-06 | 2012-03-02 | 4.050 | 1,200 | -78,000 | 0.00% | 4,860 |
| 2012-03-05 | 2012-03-01 | 3.960 | 79,200 | -22,000 | 0.02% | 313,632 |
| 2012-03-02 | 2012-02-29 | 3.700 | 101,200 | +30,000 | 0.03% | 374,440 |
| 2012-03-01 | 2012-02-28 | 3.760 | 71,200 | +20,000 | 0.02% | 267,712 |
| 2012-02-28 | 2012-02-24 | 3.740 | 51,200 | -40,000 | 0.01% | 191,488 |
| 2012-02-27 | 2012-02-23 | 3.770 | 91,200 | -20,000 | 0.02% | 343,824 |
| 2012-02-23 | 2012-02-21 | 3.820 | 111,200 | +20,000 | 0.03% | 424,784 |
| 2012-02-22 | 2012-02-20 | 3.860 | 91,200 | -80,000 | 0.02% | 352,032 |
| 2012-02-21 | 2012-02-17 | 3.880 | 171,200 | -4,000 | 0.04% | 664,256 |
| 2012-02-20 | 2012-02-16 | 3.850 | 175,200 | +26,000 | 0.05% | 674,520 |
| 2012-02-17 | 2012-02-15 | 3.890 | 149,200 | +20,000 | 0.04% | 580,388 |
| 2012-02-16 | 2012-02-14 | 3.840 | 129,200 | +20,000 | 0.03% | 496,128 |
| 2012-02-15 | 2012-02-13 | 3.860 | 109,200 | +8,000 | 0.03% | 421,512 |
| 2012-02-13 | 2012-02-09 | 3.880 | 101,200 | +100,000 | 0.03% | 392,656 |
| 2012-02-10 | 2012-02-08 | 4.000 | 1,200 | -160,000 | 0.00% | 4,800 |
| 2012-02-09 | 2012-02-07 | 3.940 | 161,200 | +98,000 | 0.04% | 635,128 |
| 2012-02-08 | 2012-02-06 | 3.860 | 63,200 | +30,000 | 0.02% | 243,952 |
| 2012-02-07 | 2012-02-03 | 3.780 | 33,200 | +32,000 | 0.01% | 125,496 |
| 2012-02-06 | 2012-02-02 | 3.720 | 1,200 | -220,000 | 0.00% | 4,464 |
| 2012-02-02 | 2012-01-31 | 3.640 | 221,200 | -20,000 | 0.06% | 805,168 |
| 2012-02-01 | 2012-01-30 | 3.600 | 241,200 | +40,000 | 0.06% | 868,320 |
| 2012-01-13 | 2012-01-11 | 3.540 | 201,200 | -10,000 | 0.05% | 712,248 |
| 2012-01-09 | 2012-01-05 | 3.560 | 211,200 | +20,000 | 0.05% | 751,872 |
| 2012-01-05 | 2012-01-03 | 3.610 | 191,200 | +10,000 | 0.05% | 690,232 |
| 2012-01-04 | 2011-12-30 | 3.570 | 181,200 | +20,000 | 0.05% | 646,884 |
| 2012-01-03 | 2011-12-29 | 3.500 | 161,200 | +20,000 | 0.04% | 564,200 |
| 2011-12-23 | 2011-12-21 | 3.520 | 141,200 | -32,000 | 0.04% | 497,024 |
| 2011-12-19 | 2011-12-15 | 3.480 | 173,200 | +12,000 | 0.05% | 602,736 |
| 2011-12-08 | 2011-12-06 | 3.660 | 161,200 | -20,000 | 0.04% | 589,992 |
| 2011-12-02 | 2011-11-30 | 3.510 | 181,200 | +20,000 | 0.05% | 636,012 |
| 2011-12-01 | 2011-11-29 | 3.550 | 161,200 | +40,000 | 0.04% | 572,260 |
| 2011-11-24 | 2011-11-22 | 3.370 | 121,200 | +40,000 | 0.06% | 408,444 |
| 2011-11-22 | 2011-11-18 | 3.450 | 81,200 | +20,000 | 0.04% | 280,140 |
| 2011-11-21 | 2011-11-17 | 3.470 | 61,200 | -10,000 | 0.03% | 212,364 |
| 2011-11-18 | 2011-11-16 | 3.560 | 71,200 | -80,000 | 0.03% | 253,472 |
| 2011-11-17 | 2011-11-15 | 3.570 | 151,200 | +34,000 | 0.07% | 539,784 |
| 2011-11-16 | 2011-11-14 | 3.630 | 117,200 | -20,000 | 0.05% | 425,436 |
| 2011-11-15 | 2011-11-11 | 3.610 | 137,200 | -10,000 | 0.06% | 495,292 |
| 2011-11-14 | 2011-11-10 | 3.580 | 147,200 | -30,000 | 0.07% | 526,976 |
| 2011-11-11 | 2011-11-09 | 3.710 | 177,200 | +40,000 | 0.08% | 657,412 |
| 2011-11-10 | 2011-11-08 | 3.660 | 137,200 | +20,000 | 0.06% | 502,152 |
| 2011-11-07 | 2011-11-03 | 3.480 | 117,200 | +20,000 | 0.05% | 407,856 |
| 2011-11-04 | 2011-11-02 | 3.500 | 97,200 | +20,000 | 0.04% | 340,200 |
| 2011-11-02 | 2011-10-31 | 3.550 | 77,200 | -58,000 | 0.04% | 274,060 |
| 2011-11-01 | 2011-10-28 | 3.550 | 135,200 | +70,000 | 0.06% | 479,960 |
| 2011-10-31 | 2011-10-27 | 3.480 | 65,200 | +64,000 | 0.03% | 226,896 |
| 2011-10-27 | 2011-10-25 | 3.420 | 1,200 | -70,000 | 0.00% | 4,104 |
| 2011-10-24 | 2011-10-20 | 3.300 | 71,200 | +30,000 | 0.03% | 234,960 |
| 2011-10-20 | 2011-10-18 | 3.390 | 41,200 | -40,000 | 0.02% | 139,668 |
| 2011-10-17 | 2011-10-13 | 3.530 | 81,200 | +80,000 | 0.04% | 286,636 |
| 2011-10-14 | 2011-10-12 | 3.570 | 1,200 | -70,000 | 0.00% | 4,284 |
| 2011-10-13 | 2011-10-11 | 3.550 | 71,200 | +40,000 | 0.03% | 252,760 |
| 2011-10-11 | 2011-10-07 | 3.590 | 31,200 | +30,000 | 0.01% | 112,008 |
| 2011-10-10 | 2011-10-06 | 3.580 | 1,200 | -20,000 | 0.00% | 4,296 |
| 2011-10-07 | 2011-10-04 | 3.430 | 21,200 | +20,000 | 0.01% | 72,716 |
| 2011-10-03 | 2011-09-28 | 3.250 | 1,200 | -56,000 | 0.00% | 3,900 |
| 2011-09-30 | 2011-09-27 | 3.270 | 57,200 | -74,000 | 0.03% | 187,044 |
| 2011-09-26 | 2011-09-22 | 3.250 | 131,200 | -10,000 | 0.06% | 426,400 |
| 2011-09-23 | 2011-09-21 | 3.270 | 141,200 | -80,000 | 0.06% | 461,724 |
| 2011-09-21 | 2011-09-19 | 3.400 | 221,200 | +100,000 | 0.10% | 752,080 |
| 2011-09-20 | 2011-09-16 | 3.540 | 121,200 | -70,000 | 0.06% | 429,048 |
| 2011-09-19 | 2011-09-15 | 3.460 | 191,200 | -40,000 | 0.09% | 661,552 |
| 2011-09-16 | 2011-09-14 | 3.420 | 231,200 | +120,000 | 0.11% | 790,704 |
| 2011-09-15 | 2011-09-12 | 3.480 | 111,200 | +40,000 | 0.05% | 386,976 |
| 2011-09-14 | 2011-09-09 | 3.660 | 71,200 | +70,000 | 0.03% | 260,592 |
| 2011-09-12 | 2011-09-08 | 3.870 | 1,200 | -144,000 | 0.00% | 4,644 |
| 2011-09-08 | 2011-09-06 | 4.300 | 145,200 | -46,000 | 0.07% | 624,360 |
| 2011-09-07 | 2011-09-05 | 4.300 | 191,200 | +170,000 | 0.09% | 822,160 |
| 2011-09-06 | 2011-09-02 | 4.320 | 21,200 | -250,000 | 0.01% | 91,584 |
| 2011-09-05 | 2011-09-01 | 4.410 | 271,200 | +200,000 | 0.17% | 1,195,992 |
| 2011-09-02 | 2011-08-31 | 4.510 | 71,200 | -90,000 | 0.04% | 321,112 |
| 2011-09-01 | 2011-08-30 | 4.510 | 161,200 | +160,000 | 0.10% | 727,012 |
| 2011-08-31 | 2011-08-29 | 4.450 | 1,200 | -162,000 | 0.00% | 5,340 |
| 2011-08-30 | 2011-08-26 | 4.140 | 163,200 | -82,000 | 0.10% | 675,648 |
| 2011-08-29 | 2011-08-25 | 4.330 | 245,200 | +244,000 | 0.15% | 1,061,716 |
| 2011-08-26 | 2011-08-24 | 4.480 | 1,200 | -300,000 | 0.00% | 5,376 |
| 2011-08-25 | 2011-08-23 | 4.600 | 301,200 | -20,000 | 0.19% | 1,385,520 |
| 2011-08-24 | 2011-08-22 | 4.600 | 321,200 | -10,000 | 0.20% | 1,477,520 |
| 2011-08-23 | 2011-08-19 | 4.600 | 331,200 | -50,000 | 0.21% | 1,523,520 |
| 2011-08-22 | 2011-08-18 | 4.540 | 381,200 | +130,000 | 0.24% | 1,730,648 |
| 2011-08-19 | 2011-08-17 | 4.240 | 251,200 | +250,000 | 0.16% | 1,065,088 |
| 2011-08-18 | 2011-08-16 | 4.210 | 1,200 | -164,000 | 0.00% | 5,052 |
| 2011-08-17 | 2011-08-15 | 4.180 | 165,200 | -6,000 | 0.10% | 690,536 |
| 2011-08-16 | 2011-08-12 | 4.060 | 171,200 | -90,000 | 0.11% | 695,072 |
| 2011-08-15 | 2011-08-11 | 3.770 | 261,200 | +256,000 | 0.16% | 984,724 |
| 2011-08-12 | 2011-08-10 | 3.450 | 5,200 | +4,000 | 0.00% | 17,940 |
| 2011-08-11 | 2011-08-09 | 5.000 | 1,200 | +1,176 | 0.00% | 6,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 24 | -1,176 | 0.00% | 120 |
| 2007-10-24 | 2007-10-22 | 16.000 | 1,200 | -4,000 | 0.00% | 19,200 |
| 2007-10-23 | 2007-10-18 | 15.750 | 5,200 | +4,000 | 0.02% | 81,900 |
| 2007-06-26 | 2007-06-22 | 1,200 | 0.00% |
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