History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 439,100 | +0 | 0.19% | 90,894 |
| 2025-10-13 | 2025-10-09 | 0.210 | 439,100 | +0 | 0.19% | 92,211 |
| 2025-10-10 | 2025-10-08 | 0.212 | 439,100 | +0 | 0.19% | 93,089 |
| 2025-10-09 | 2025-10-06 | 0.214 | 439,100 | +0 | 0.19% | 93,967 |
| 2025-10-08 | 2025-10-03 | 0.214 | 439,100 | +0 | 0.19% | 93,967 |
| 2025-10-06 | 2025-10-02 | 0.205 | 439,100 | +0 | 0.19% | 90,016 |
| 2025-10-03 | 2025-09-30 | 0.205 | 439,100 | +0 | 0.19% | 90,016 |
| 2025-10-02 | 2025-09-29 | 0.205 | 439,100 | +0 | 0.19% | 90,016 |
| 2025-09-30 | 2025-09-26 | 0.205 | 439,100 | +0 | 0.19% | 90,016 |
| 2025-09-29 | 2025-09-25 | 0.205 | 439,100 | +0 | 0.19% | 90,016 |
| 2025-09-26 | 2025-09-24 | 0.201 | 439,100 | +0 | 0.19% | 88,259 |
| 2025-09-25 | 2025-09-23 | 0.202 | 439,100 | +0 | 0.19% | 88,698 |
| 2025-09-24 | 2025-09-22 | 0.211 | 439,100 | +0 | 0.19% | 92,650 |
| 2025-09-23 | 2025-09-19 | 0.211 | 439,100 | +0 | 0.19% | 92,650 |
| 2025-09-22 | 2025-09-18 | 0.211 | 439,100 | +0 | 0.19% | 92,650 |
| 2025-09-19 | 2025-09-17 | 0.205 | 439,100 | +0 | 0.19% | 90,016 |
| 2025-09-18 | 2025-09-16 | 0.210 | 439,100 | +0 | 0.19% | 92,211 |
| 2025-09-17 | 2025-09-15 | 0.206 | 439,100 | +0 | 0.19% | 90,455 |
| 2025-09-16 | 2025-09-12 | 0.209 | 439,100 | +0 | 0.19% | 91,772 |
| 2025-09-15 | 2025-09-11 | 0.214 | 439,100 | +0 | 0.19% | 93,967 |
| 2025-09-12 | 2025-09-10 | 0.213 | 439,100 | +0 | 0.19% | 93,528 |
| 2025-09-11 | 2025-09-09 | 0.216 | 439,100 | +0 | 0.19% | 94,846 |
| 2025-09-10 | 2025-09-08 | 0.220 | 439,100 | +0 | 0.19% | 96,602 |
| 2025-09-09 | 2025-09-05 | 0.219 | 439,100 | +0 | 0.19% | 96,163 |
| 2025-09-08 | 2025-09-04 | 0.215 | 439,100 | +0 | 0.19% | 94,406 |
| 2025-09-05 | 2025-09-03 | 0.222 | 439,100 | +0 | 0.19% | 97,480 |
| 2025-09-04 | 2025-09-02 | 0.218 | 439,100 | +0 | 0.19% | 95,724 |
| 2025-09-03 | 2025-09-01 | 0.215 | 439,100 | +0 | 0.19% | 94,406 |
| 2025-09-02 | 2025-08-29 | 0.219 | 439,100 | +0 | 0.19% | 96,163 |
| 2025-09-01 | 2025-08-28 | 0.222 | 439,100 | -12,000 | 0.19% | 97,480 |
| 2025-08-25 | 2025-08-21 | 0.214 | 451,100 | +12,000 | 0.19% | 96,535 |
| 2025-08-20 | 2025-08-18 | 0.225 | 439,100 | -15,000 | 0.19% | 98,798 |
| 2025-08-19 | 2025-08-15 | 0.230 | 454,100 | +15,000 | 0.19% | 104,443 |
| 2025-08-18 | 2025-08-14 | 0.232 | 439,100 | -18,000 | 0.19% | 101,871 |
| 2025-08-15 | 2025-08-13 | 0.227 | 457,100 | +18,000 | 0.20% | 103,762 |
| 2025-07-10 | 2025-07-08 | 0.234 | 439,100 | -15,000 | 0.19% | 102,749 |
| 2025-07-09 | 2025-07-07 | 0.231 | 454,100 | +15,000 | 0.19% | 104,897 |
| 2025-06-24 | 2025-06-20 | 0.260 | 439,100 | -78,000 | 0.19% | 114,166 |
| 2025-06-20 | 2025-06-18 | 0.255 | 517,100 | +9,000 | 0.22% | 131,860 |
| 2025-06-19 | 2025-06-17 | 0.255 | 508,100 | -48,000 | 0.22% | 129,566 |
| 2025-06-16 | 2025-06-12 | 0.325 | 556,100 | +6,000 | 0.24% | 180,732 |
| 2025-06-13 | 2025-06-11 | 0.325 | 550,100 | +21,000 | 0.24% | 178,782 |
| 2025-06-11 | 2025-06-09 | 0.310 | 529,100 | -30,000 | 0.23% | 164,021 |
| 2025-06-10 | 2025-06-06 | 0.305 | 559,100 | +120,000 | 0.24% | 170,526 |
| 2025-05-27 | 2025-05-23 | 0.248 | 439,100 | -12,000 | 0.19% | 108,897 |
| 2025-05-26 | 2025-05-22 | 0.243 | 451,100 | +12,000 | 0.19% | 109,617 |
| 2025-05-23 | 2025-05-21 | 0.255 | 439,100 | -90,000 | 0.19% | 111,970 |
| 2025-05-22 | 2025-05-20 | 0.310 | 529,100 | +6,000 | 0.23% | 164,021 |
| 2025-05-21 | 2025-05-19 | 0.310 | 523,100 | -15,000 | 0.22% | 162,161 |
| 2025-05-20 | 2025-05-16 | 0.310 | 538,100 | -3,000 | 0.23% | 166,811 |
| 2025-05-19 | 2025-05-15 | 0.320 | 541,100 | -3,000 | 0.23% | 173,152 |
| 2025-05-15 | 2025-05-13 | 0.345 | 544,100 | +54,000 | 0.23% | 187,714 |
| 2025-05-14 | 2025-05-12 | 0.345 | 490,100 | +51,000 | 0.21% | 169,084 |
| 2024-05-29 | 2024-05-27 | 0.385 | 439,100 | -6,000 | 0.23% | 169,054 |
| 2024-05-28 | 2024-05-24 | 0.370 | 445,100 | +6,000 | 0.23% | 164,687 |
| 2023-04-06 | 2023-04-03 | 0.260 | 439,100 | -712 | 0.23% | 114,166 |
| 2022-02-18 | 2022-02-16 | 0.310 | 439,812 | -3,000 | 0.23% | 136,342 |
| 2022-02-11 | 2022-02-09 | 0.275 | 442,812 | -9,000 | 0.23% | 121,773 |
| 2022-02-10 | 2022-02-08 | 0.280 | 451,812 | -3,000 | 0.23% | 126,507 |
| 2022-01-04 | 2021-12-31 | 0.280 | 454,812 | -6,000 | 0.23% | 127,347 |
| 2021-11-01 | 2021-10-28 | 0.380 | 460,812 | -9,000 | 0.24% | 175,109 |
| 2021-10-06 | 2021-10-04 | 0.375 | 469,812 | -6,000 | 0.24% | 176,180 |
| 2021-09-07 | 2021-09-03 | 0.375 | 475,812 | -6,000 | 0.24% | 178,430 |
| 2021-06-01 | 2021-05-28 | 0.410 | 481,812 | -6,000 | 0.25% | 197,543 |
| 2021-05-27 | 2021-05-25 | 0.410 | 487,812 | +48,000 | 0.25% | 200,003 |
| 2021-03-26 | 2021-03-24 | 0.375 | 439,812 | -3,000 | 0.23% | 164,930 |
| 2021-03-25 | 2021-03-23 | 0.360 | 442,812 | +3,000 | 0.23% | 159,412 |
| 2021-02-25 | 2021-02-23 | 0.405 | 439,812 | -22,500 | 0.23% | 178,124 |
| 2019-11-28 | 2019-11-26 | 0.940 | 462,312 | -3,000 | 0.24% | 434,573 |
| 2019-11-19 | 2019-11-15 | 0.920 | 465,312 | -3,000 | 0.24% | 428,087 |
| 2019-11-01 | 2019-10-30 | 0.990 | 468,312 | +3,000 | 0.24% | 463,629 |
| 2019-10-31 | 2019-10-29 | 1.030 | 465,312 | +3,000 | 0.24% | 479,271 |
| 2019-09-06 | 2019-09-04 | 1.040 | 462,312 | -3,000 | 0.24% | 480,804 |
| 2019-09-03 | 2019-08-30 | 1.050 | 465,312 | +3,000 | 0.24% | 488,578 |
| 2019-04-10 | 2019-04-08 | 1.210 | 462,312 | -1,500 | 0.24% | 559,398 |
| 2019-04-01 | 2019-03-28 | 1.000 | 463,812 | -9,750 | 0.24% | 463,812 |
| 2019-03-28 | 2019-03-26 | 1.090 | 473,562 | +2,250 | 0.24% | 516,183 |
| 2019-03-22 | 2019-03-20 | 1.130 | 471,312 | +8,250 | 0.24% | 532,583 |
| 2019-03-21 | 2019-03-19 | 1.140 | 463,062 | -9,750 | 0.24% | 527,891 |
| 2019-03-20 | 2019-03-18 | 1.170 | 472,812 | -3,025 | 0.24% | 553,190 |
| 2019-03-14 | 2019-03-12 | 1.280 | 475,837 | +13,499 | 0.24% | 609,071 |
| 2019-03-13 | 2019-03-11 | 1.320 | 462,338 | +1 | 0.24% | 610,286 |
| 2019-01-28 | 2019-01-24 | 1.720 | 462,337 | +9,000 | 0.24% | 795,220 |
| 2018-12-06 | 2018-12-04 | 1.960 | 453,337 | -6,750 | 0.23% | 888,541 |
| 2018-11-22 | 2018-11-20 | 1.740 | 460,087 | -10,500 | 0.24% | 800,551 |
| 2018-11-05 | 2018-11-01 | 1.300 | 470,587 | -750 | 0.24% | 611,763 |
| 2018-10-22 | 2018-10-18 | 1.260 | 471,337 | +1,500 | 0.24% | 593,885 |
| 2018-09-12 | 2018-09-10 | 1.580 | 469,837 | +6,000 | 0.24% | 742,342 |
| 2018-08-22 | 2018-08-20 | 1.600 | 463,837 | +1,500 | 0.24% | 742,139 |
| 2018-08-16 | 2018-08-14 | 1.680 | 462,337 | +2,250 | 0.24% | 776,726 |
| 2018-07-04 | 2018-06-29 | 1.760 | 460,087 | -1,500 | 0.24% | 809,753 |
| 2018-06-29 | 2018-06-27 | 1.640 | 461,587 | +750 | 0.24% | 757,003 |
| 2018-06-28 | 2018-06-26 | 1.640 | 460,837 | +750 | 0.24% | 755,773 |
| 2018-06-21 | 2018-06-19 | 1.800 | 460,087 | -9,750 | 0.24% | 828,157 |
| 2018-06-20 | 2018-06-15 | 1.820 | 469,837 | +9,750 | 0.24% | 855,103 |
| 2018-06-15 | 2018-06-13 | 1.820 | 460,087 | -9,000 | 0.24% | 837,358 |
| 2018-06-12 | 2018-06-08 | 2.100 | 469,087 | +9,000 | 0.24% | 985,083 |
| 2018-06-11 | 2018-06-07 | 2.100 | 460,087 | -195,000 | 0.24% | 966,183 |
| 2018-06-08 | 2018-06-06 | 2.640 | 655,087 | +141,750 | 0.34% | 1,729,430 |
| 2018-06-07 | 2018-06-05 | 2.180 | 513,337 | +750 | 0.26% | 1,119,075 |
| 2018-05-29 | 2018-05-25 | 1.580 | 512,587 | -5,250 | 0.26% | 809,887 |
| 2018-05-25 | 2018-05-23 | 1.540 | 517,837 | +5,250 | 0.27% | 797,469 |
| 2018-05-18 | 2018-05-16 | 1.580 | 512,587 | -1,500 | 0.26% | 809,887 |
| 2018-05-11 | 2018-05-09 | 1.520 | 514,087 | +1,500 | 0.26% | 781,412 |
| 2018-02-12 | 2018-02-08 | 1.300 | 512,587 | -2,625 | 0.26% | 666,363 |
| 2018-01-25 | 2018-01-23 | 1.480 | 515,212 | -1,777,500 | 0.27% | 762,514 |
| 2018-01-24 | 2018-01-22 | 1.480 | 2,292,712 | +60,000 | 1.18% | 3,393,214 |
| 2018-01-23 | 2018-01-19 | 1.520 | 2,232,712 | -8,913,251 | 1.15% | 3,393,722 |
| 2017-08-16 | 2017-08-14 | 1.620 | 11,145,963 | +29,250 | 5.74% | 18,056,460 |
| 2017-08-15 | 2017-08-11 | 1.620 | 11,116,713 | +55,500 | 5.72% | 18,009,075 |
| 2017-08-11 | 2017-08-09 | 1.640 | 11,061,213 | +34,500 | 5.69% | 18,140,389 |
| 2017-08-10 | 2017-08-08 | 1.640 | 11,026,713 | +34,500 | 5.67% | 18,083,809 |
| 2017-08-08 | 2017-08-04 | 1.640 | 10,992,213 | +10,500 | 5.66% | 18,027,229 |
| 2017-08-07 | 2017-08-03 | 1.640 | 10,981,713 | +17,250 | 5.65% | 18,010,009 |
| 2017-08-04 | 2017-08-02 | 1.640 | 10,964,463 | +1,500 | 5.64% | 17,981,719 |
| 2017-08-03 | 2017-08-01 | 1.640 | 10,962,963 | +84,750 | 5.64% | 17,979,259 |
| 2017-08-01 | 2017-07-28 | 1.640 | 10,878,213 | +28,500 | 5.60% | 17,840,269 |
| 2017-07-31 | 2017-07-27 | 1.640 | 10,849,713 | +60,000 | 5.58% | 17,793,529 |
| 2017-07-28 | 2017-07-26 | 1.640 | 10,789,713 | +300,000 | 5.55% | 17,695,129 |
| 2017-07-27 | 2017-07-25 | 1.620 | 10,489,713 | +75,000 | 5.40% | 16,993,335 |
| 2017-07-26 | 2017-07-24 | 1.620 | 10,414,713 | +15,750 | 5.36% | 16,871,835 |
| 2017-07-25 | 2017-07-21 | 1.620 | 10,398,963 | +41,250 | 5.35% | 16,846,320 |
| 2017-07-24 | 2017-07-20 | 1.620 | 10,357,713 | +86,250 | 5.33% | 16,779,495 |
| 2017-07-21 | 2017-07-19 | 1.620 | 10,271,463 | +29,250 | 5.29% | 16,639,770 |
| 2017-07-20 | 2017-07-18 | 1.620 | 10,242,213 | +117,000 | 5.27% | 16,592,385 |
| 2017-07-19 | 2017-07-17 | 1.620 | 10,125,213 | +82,500 | 5.21% | 16,402,845 |
| 2017-07-18 | 2017-07-14 | 1.620 | 10,042,713 | +300,001 | 5.17% | 16,269,195 |
| 2017-07-17 | 2017-07-13 | 1.580 | 9,742,712 | +225,000 | 5.01% | 15,393,485 |
| 2017-07-13 | 2017-07-11 | 1.620 | 9,517,712 | +122,250 | 4.90% | 15,418,693 |
| 2017-07-12 | 2017-07-10 | 1.600 | 9,395,462 | +238,500 | 4.83% | 15,032,739 |
| 2017-07-11 | 2017-07-07 | 1.600 | 9,156,962 | +33,000 | 4.71% | 14,651,139 |
| 2017-07-10 | 2017-07-06 | 1.600 | 9,123,962 | +76,500 | 4.69% | 14,598,339 |
| 2017-07-07 | 2017-07-05 | 1.600 | 9,047,462 | +51,750 | 4.66% | 14,475,939 |
| 2017-07-06 | 2017-07-04 | 1.620 | 8,995,712 | +37,500 | 4.63% | 14,573,053 |
| 2017-07-05 | 2017-07-03 | 1.620 | 8,958,212 | +58,500 | 4.61% | 14,512,303 |
| 2017-07-04 | 2017-06-30 | 1.640 | 8,899,712 | +64,500 | 4.58% | 14,595,528 |
| 2017-07-03 | 2017-06-29 | 1.640 | 8,835,212 | +144,000 | 4.55% | 14,489,748 |
| 2017-06-30 | 2017-06-28 | 1.620 | 8,691,212 | +555,000 | 4.47% | 14,079,763 |
| 2017-06-29 | 2017-06-27 | 1.620 | 8,136,212 | +209,250 | 4.19% | 13,180,663 |
| 2017-06-28 | 2017-06-26 | 1.620 | 7,926,962 | +223,500 | 4.08% | 12,841,678 |
| 2017-06-26 | 2017-06-22 | 1.560 | 7,703,462 | +14,250 | 3.96% | 12,017,401 |
| 2017-06-23 | 2017-06-21 | 1.640 | 7,689,212 | +45,000 | 3.96% | 12,610,308 |
| 2017-06-22 | 2017-06-20 | 1.600 | 7,644,212 | +132,750 | 3.93% | 12,230,739 |
| 2017-06-21 | 2017-06-19 | 1.520 | 7,511,462 | +121,500 | 3.87% | 11,417,422 |
| 2017-06-20 | 2017-06-16 | 1.540 | 7,389,962 | +30,000 | 3.80% | 11,380,541 |
| 2017-06-19 | 2017-06-15 | 1.500 | 7,359,962 | +72,000 | 3.79% | 11,039,943 |
| 2017-05-12 | 2017-05-10 | 1.600 | 7,287,962 | -750 | 3.75% | 11,660,739 |
| 2016-11-14 | 2016-11-10 | 1.800 | 7,288,712 | -2,250 | 3.75% | 13,119,682 |
| 2016-11-08 | 2016-11-04 | 2.040 | 7,290,962 | +2,250 | 3.75% | 14,873,562 |
| 2016-10-25 | 2016-10-20 | 1.940 | 7,288,712 | -750 | 3.75% | 14,140,101 |
| 2016-10-20 | 2016-10-18 | 1.700 | 7,289,462 | +102,750 | 3.75% | 12,392,085 |
| 2016-08-29 | 2016-08-25 | 1.640 | 7,186,712 | +17,250 | 3.70% | 11,786,208 |
| 2015-08-27 | 2015-08-25 | 2.340 | 7,169,462 | -989 | 3.87% | 16,776,541 |
| 2015-07-21 | 2015-07-17 | 2.900 | 7,170,451 | +989 | 3.87% | 20,794,308 |
| 2015-07-16 | 2015-07-14 | 2.820 | 7,169,462 | -6,796 | 3.87% | 20,217,883 |
| 2015-07-13 | 2015-07-09 | 2.760 | 7,176,258 | +597,000 | 3.88% | 19,806,472 |
| 2015-07-10 | 2015-07-08 | 2.180 | 6,579,258 | +121,000 | 3.55% | 14,342,782 |
| 2015-07-09 | 2015-07-07 | 2.320 | 6,458,258 | +321,000 | 3.49% | 14,983,159 |
| 2015-07-08 | 2015-07-06 | 2.420 | 6,137,258 | +1,020,796 | 3.32% | 14,852,164 |
| 2015-07-07 | 2015-07-03 | 3.140 | 5,116,462 | -100,597 | 2.76% | 16,065,691 |
| 2015-07-06 | 2015-07-02 | 3.500 | 5,217,059 | +359,250 | 2.82% | 18,259,707 |
| 2015-07-03 | 2015-06-30 | 3.900 | 4,857,809 | +605,000 | 2.62% | 18,945,455 |
| 2015-07-02 | 2015-06-29 | 3.800 | 4,252,809 | +1,417,459 | 2.30% | 16,160,674 |
| 2015-06-04 | 2015-06-02 | 4.980 | 2,835,350 | -250 | 2.30% | 14,120,043 |
| 2015-06-03 | 2015-06-01 | 5.000 | 2,835,600 | -40,000 | 2.30% | 14,178,000 |
| 2015-06-02 | 2015-05-29 | 3.983 | 2,875,600 | -575,120 | 2.33% | 11,454,473 |
| 2015-05-29 | 2015-05-27 | 4.000 | 3,450,720 | +300 | 2.33% | 13,802,880 |
| 2015-05-20 | 2015-05-18 | 3.483 | 3,450,420 | -378 | 2.33% | 12,018,963 |
| 2015-05-18 | 2015-05-14 | 3.817 | 3,450,798 | +702,000 | 2.33% | 13,170,546 |
| 2014-06-13 | 2014-06-11 | 3.333 | 2,748,798 | +2,100 | 1.86% | 9,162,660 |
| 2014-05-22 | 2014-05-20 | 3.333 | 2,746,698 | -12,000 | 1.85% | 9,155,660 |
| 2014-04-04 | 2014-04-02 | 4.167 | 2,758,698 | -6,000 | 1.86% | 11,494,575 |
| 2014-03-21 | 2014-03-19 | 4.100 | 2,764,698 | +6,000 | 1.87% | 11,335,262 |
| 2014-03-17 | 2014-03-13 | 3.567 | 2,758,698 | +6,000 | 1.86% | 9,839,356 |
| 2014-03-14 | 2014-03-12 | 4.050 | 2,752,698 | +6,000 | 1.86% | 11,148,427 |
| 2011-11-04 | 2011-11-02 | 4.250 | 2,746,698 | +600 | 1.85% | 11,673,467 |
| 2011-06-30 | 2011-06-28 | 5.000 | 2,746,098 | +3,000 | 1.85% | 13,730,490 |
| 2011-03-10 | 2011-03-08 | 6.583 | 2,743,098 | -13,200 | 1.85% | 18,058,729 |
| 2010-12-20 | 2010-12-16 | 7.000 | 2,756,298 | +120,000 | 2.06% | 19,294,086 |
| 2010-12-15 | 2010-12-13 | 7.000 | 2,636,298 | +720,000 | 1.97% | 18,454,086 |
| 2010-12-09 | 2010-12-07 | 7.333 | 1,916,298 | +329,400 | 1.43% | 14,052,852 |
| 2010-12-07 | 2010-12-03 | 7.417 | 1,586,898 | +900,000 | 1.19% | 11,769,494 |
| 2010-12-06 | 2010-12-02 | 7.500 | 686,898 | +600,000 | 0.51% | 5,151,735 |
| 2010-09-29 | 2010-09-27 | 5.250 | 86,898 | -108,000 | 0.07% | 456,215 |
| 2010-09-28 | 2010-09-24 | 5.250 | 194,898 | -102,000 | 0.15% | 1,023,215 |
| 2010-09-27 | 2010-09-22 | 5.500 | 296,898 | -66,000 | 0.23% | 1,632,939 |
| 2010-09-24 | 2010-09-21 | 5.417 | 362,898 | -96,000 | 0.28% | 1,965,698 |
| 2010-09-22 | 2010-09-20 | 5.500 | 458,898 | -48,000 | 0.36% | 2,523,939 |
| 2010-09-21 | 2010-09-17 | 5.250 | 506,898 | -87,600 | 0.39% | 2,661,215 |
| 2010-09-03 | 2010-09-01 | 5.500 | 594,498 | +60,000 | 0.46% | 3,269,739 |
| 2010-09-02 | 2010-08-31 | 5.583 | 534,498 | +30,000 | 0.41% | 2,984,281 |
| 2010-09-01 | 2010-08-30 | 5.667 | 504,498 | +6,900 | 0.39% | 2,858,822 |
| 2010-08-31 | 2010-08-27 | 5.583 | 497,598 | +52,200 | 0.39% | 2,778,256 |
| 2010-08-30 | 2010-08-26 | 5.833 | 445,398 | +130,800 | 0.35% | 2,598,155 |
| 2010-08-27 | 2010-08-25 | 5.583 | 314,598 | +197,700 | 0.24% | 1,756,506 |
| 2010-08-26 | 2010-08-24 | 5.583 | 116,898 | +30,000 | 0.09% | 652,681 |
| 2010-06-18 | 2010-06-15 | 6.667 | 86,898 | -12,000 | 0.07% | 579,320 |
| 2010-05-27 | 2010-05-25 | 5.500 | 98,898 | -450 | 0.08% | 543,939 |
| 2010-05-26 | 2010-05-24 | 5.667 | 99,348 | -901,032 | 0.08% | 562,972 |
| 2010-05-11 | 2010-05-07 | 7.000 | 1,000,380 | +900,342 | 0.78% | 7,002,660 |
| 2010-05-05 | 2010-05-03 | 7.500 | 100,038 | -180 | 0.08% | 750,285 |
| 2010-05-04 | 2010-04-30 | 7.500 | 100,218 | -6,180 | 0.08% | 751,635 |
| 2010-04-30 | 2010-04-28 | 7.500 | 106,398 | -12,000 | 0.08% | 797,985 |
| 2010-04-29 | 2010-04-27 | 7.500 | 118,398 | -24,000 | 0.09% | 887,985 |
| 2010-04-28 | 2010-04-26 | 7.667 | 142,398 | -12,030 | 0.11% | 1,091,718 |
| 2010-04-12 | 2010-04-08 | 9.000 | 154,428 | +240 | 0.12% | 1,389,852 |
| 2010-03-19 | 2010-03-17 | 9.167 | 154,188 | +120,000 | 0.12% | 1,413,390 |
| 2010-02-25 | 2010-02-23 | 9.333 | 34,188 | -300 | 0.03% | 319,088 |
| 2010-01-25 | 2010-01-21 | 10.833 | 34,488 | -10,950 | 0.03% | 373,620 |
| 2010-01-21 | 2010-01-19 | 10.833 | 45,438 | +10,950 | 0.04% | 492,245 |
| 2009-12-22 | 2009-12-18 | 10.833 | 34,488 | -17,340 | 0.03% | 373,620 |
| 2009-12-18 | 2009-12-16 | 10.167 | 51,828 | -4,260 | 0.04% | 526,918 |
| 2009-12-17 | 2009-12-15 | 11.667 | 56,088 | -1,050 | 0.04% | 654,360 |
| 2009-12-11 | 2009-12-09 | 13.000 | 57,138 | +330 | 0.04% | 742,794 |
| 2009-12-10 | 2009-12-08 | 13.333 | 56,808 | +600 | 0.04% | 757,440 |
| 2009-12-09 | 2009-12-07 | 13.167 | 56,208 | -900 | 0.04% | 740,072 |
| 2009-12-08 | 2009-12-04 | 10.500 | 57,108 | -300 | 0.04% | 599,634 |
| 2009-12-04 | 2009-12-02 | 10.833 | 57,408 | +360 | 0.04% | 621,920 |
| 2009-12-03 | 2009-12-01 | 10.333 | 57,048 | -60 | 0.04% | 589,496 |
| 2009-11-25 | 2009-11-23 | 7.500 | 57,108 | -300 | 0.04% | 428,310 |
| 2009-11-24 | 2009-11-20 | 7.000 | 57,408 | +300 | 0.04% | 401,856 |
| 2009-11-20 | 2009-11-18 | 7.000 | 57,108 | -600 | 0.04% | 399,756 |
| 2009-11-19 | 2009-11-17 | 7.000 | 57,708 | -12,000 | 0.05% | 403,956 |
| 2009-11-17 | 2009-11-13 | 7.167 | 69,708 | -1,230 | 0.05% | 499,574 |
| 2009-11-13 | 2009-11-11 | 6.667 | 70,938 | -28,890 | 0.06% | 472,920 |
| 2009-11-12 | 2009-11-10 | 6.500 | 99,828 | -6,510 | 0.08% | 648,882 |
| 2009-11-11 | 2009-11-09 | 6.500 | 106,338 | -60,000 | 0.08% | 691,197 |
| 2009-11-10 | 2009-11-06 | 6.667 | 166,338 | +1,680 | 0.13% | 1,108,920 |
| 2009-11-06 | 2009-11-04 | 6.667 | 164,658 | -5,340 | 0.13% | 1,097,720 |
| 2009-11-05 | 2009-11-03 | 6.667 | 169,998 | -94,980 | 0.13% | 1,133,320 |
| 2009-11-04 | 2009-11-02 | 6.500 | 264,978 | -179,400 | 0.21% | 1,722,357 |
| 2009-11-02 | 2009-10-29 | 6.500 | 444,378 | -88,800 | 0.35% | 2,888,457 |
| 2009-10-30 | 2009-10-28 | 6.667 | 533,178 | -450 | 0.42% | 3,554,520 |
| 2009-10-29 | 2009-10-27 | 6.833 | 533,628 | -104,400 | 0.42% | 3,646,458 |
| 2009-10-28 | 2009-10-23 | 6.833 | 638,028 | -3,060 | 0.50% | 4,359,858 |
| 2009-10-27 | 2009-10-22 | 6.833 | 641,088 | +3,450 | 0.50% | 4,380,768 |
| 2009-10-23 | 2009-10-21 | 6.667 | 637,638 | -5,340 | 0.50% | 4,250,920 |
| 2009-10-22 | 2009-10-20 | 6.667 | 642,978 | +19,500 | 0.50% | 4,286,520 |
| 2009-10-21 | 2009-10-19 | 6.667 | 623,478 | +3,900 | 0.49% | 4,156,520 |
| 2009-10-19 | 2009-10-15 | 7.000 | 619,578 | +506,580 | 0.48% | 4,337,046 |
| 2009-10-14 | 2009-10-12 | 6.667 | 112,998 | +6,750 | 0.09% | 753,320 |
| 2009-10-13 | 2009-10-09 | 6.667 | 106,248 | +1,800 | 0.08% | 708,320 |
| 2009-10-07 | 2009-10-05 | 6.500 | 104,448 | +30,000 | 0.08% | 678,912 |
| 2009-10-02 | 2009-09-29 | 6.833 | 74,448 | -3,600 | 0.06% | 508,728 |
| 2009-09-30 | 2009-09-28 | 7.000 | 78,048 | +18,000 | 0.06% | 546,336 |
| 2009-09-25 | 2009-09-23 | 6.667 | 60,048 | -36,000 | 0.05% | 400,320 |
| 2009-09-24 | 2009-09-22 | 6.667 | 96,048 | +1,800 | 0.08% | 640,320 |
| 2009-09-23 | 2009-09-21 | 6.667 | 94,248 | +37,800 | 0.07% | 628,320 |
| 2009-09-18 | 2009-09-16 | 6.667 | 56,448 | -90,000 | 0.04% | 376,320 |
| 2009-09-16 | 2009-09-14 | 7.000 | 146,448 | -30,000 | 0.11% | 1,025,136 |
| 2009-09-15 | 2009-09-11 | 6.833 | 176,448 | -73,860 | 0.14% | 1,205,728 |
| 2009-09-14 | 2009-09-10 | 7.167 | 250,308 | -60,000 | 0.20% | 1,793,874 |
| 2009-09-11 | 2009-09-09 | 7.000 | 310,308 | -59,400 | 0.24% | 2,172,156 |
| 2009-09-09 | 2009-09-07 | 7.167 | 369,708 | -12,000 | 0.29% | 2,649,574 |
| 2009-09-07 | 2009-09-03 | 7.000 | 381,708 | -100,440 | 0.30% | 2,671,956 |
| 2009-09-04 | 2009-09-02 | 7.000 | 482,148 | -162,000 | 0.38% | 3,375,036 |
| 2009-09-03 | 2009-09-01 | 6.833 | 644,148 | -360,000 | 0.50% | 4,401,678 |
| 2009-09-02 | 2009-08-31 | 6.833 | 1,004,148 | -225,390 | 0.79% | 6,861,678 |
| 2009-09-01 | 2009-08-28 | 7.000 | 1,229,538 | -91,260 | 0.96% | 8,606,766 |
| 2009-08-31 | 2009-08-27 | 7.000 | 1,320,798 | -150,000 | 1.03% | 9,245,586 |
| 2009-08-27 | 2009-08-25 | 7.167 | 1,470,798 | -60,000 | 1.15% | 10,540,719 |
| 2009-08-26 | 2009-08-24 | 7.167 | 1,530,798 | -63,600 | 1.20% | 10,970,719 |
| 2009-08-25 | 2009-08-21 | 7.000 | 1,594,398 | -61,800 | 1.25% | 11,160,786 |
| 2009-08-24 | 2009-08-20 | 7.000 | 1,656,198 | -168,000 | 1.30% | 11,593,386 |
| 2009-08-19 | 2009-08-17 | 8.000 | 1,824,198 | -390,000 | 1.43% | 14,593,584 |
| 2009-08-18 | 2009-08-14 | 7.667 | 2,214,198 | -269,310 | 1.73% | 16,975,518 |
| 2009-08-07 | 2009-08-05 | 8.167 | 2,483,508 | -234,000 | 1.94% | 20,281,982 |
| 2009-08-06 | 2009-08-04 | 8.167 | 2,717,508 | -125,850 | 2.13% | 22,192,982 |
| 2009-08-05 | 2009-08-03 | 8.167 | 2,843,358 | -104,400 | 2.23% | 23,220,757 |
| 2009-08-03 | 2009-07-30 | 8.500 | 2,947,758 | +168,000 | 2.31% | 25,055,943 |
| 2009-07-30 | 2009-07-28 | 8.833 | 2,779,758 | -12,000 | 2.18% | 24,554,529 |
| 2009-07-29 | 2009-07-27 | 8.833 | 2,791,758 | +276,000 | 2.19% | 24,660,529 |
| 2009-07-28 | 2009-07-24 | 8.833 | 2,515,758 | +180,000 | 1.97% | 22,222,529 |
| 2009-07-27 | 2009-07-23 | 9.000 | 2,335,758 | +12,000 | 1.83% | 21,021,822 |
| 2009-07-24 | 2009-07-22 | 9.000 | 2,323,758 | +228,000 | 1.82% | 20,913,822 |
| 2009-07-15 | 2009-07-13 | 9.167 | 2,095,758 | -60,000 | 2.63% | 19,211,115 |
| 2009-06-30 | 2009-06-26 | 10.000 | 2,155,758 | -120,000 | 2.70% | 21,557,580 |
| 2009-06-29 | 2009-06-25 | 10.000 | 2,275,758 | -73,230 | 2.85% | 22,757,580 |
| 2009-06-25 | 2009-06-23 | 10.167 | 2,348,988 | -47,820 | 2.95% | 23,881,378 |
| 2009-06-23 | 2009-06-19 | 9.667 | 2,396,808 | -61,920 | 3.01% | 23,169,144 |
| 2009-06-22 | 2009-06-18 | 10.000 | 2,458,728 | +258,240 | 3.08% | 24,587,280 |
| 2009-06-19 | 2009-06-17 | 10.000 | 2,200,488 | -12,150 | 2.76% | 22,004,880 |
| 2009-06-18 | 2009-06-16 | 9.333 | 2,212,638 | -108,000 | 2.78% | 20,651,288 |
| 2009-06-17 | 2009-06-15 | 9.833 | 2,320,638 | +48,150 | 2.91% | 22,819,607 |
| 2009-06-16 | 2009-06-12 | 9.833 | 2,272,488 | -41,640 | 2.85% | 22,346,132 |
| 2009-06-15 | 2009-06-11 | 10.000 | 2,314,128 | +24,000 | 2.90% | 23,141,280 |
| 2009-06-12 | 2009-06-10 | 10.000 | 2,290,128 | -126,000 | 2.87% | 22,901,280 |
| 2009-06-11 | 2009-06-09 | 10.000 | 2,416,128 | -22,170 | 3.03% | 24,161,280 |
| 2009-06-10 | 2009-06-08 | 10.667 | 2,438,298 | -98,190 | 3.06% | 26,008,512 |
| 2009-06-09 | 2009-06-05 | 11.833 | 2,536,488 | -29,640 | 3.18% | 30,015,108 |
| 2009-06-08 | 2009-06-04 | 11.500 | 2,566,128 | +66,000 | 3.22% | 29,510,472 |
| 2009-06-05 | 2009-06-03 | 11.167 | 2,500,128 | +145,200 | 3.14% | 27,918,096 |
| 2009-05-22 | 2009-05-20 | 8.333 | 2,354,928 | +9,600 | 2.95% | 19,624,400 |
| 2009-05-12 | 2009-05-08 | 7.167 | 2,345,328 | -180 | 2.94% | 16,808,184 |
| 2009-05-08 | 2009-05-06 | 7.167 | 2,345,508 | +240 | 2.94% | 16,809,474 |
| 2009-05-04 | 2009-04-29 | 5.500 | 2,345,268 | +180 | 2.94% | 12,898,974 |
| 2009-04-28 | 2009-04-24 | 6.500 | 2,345,088 | -37,410 | 2.94% | 15,243,072 |
| 2009-04-27 | 2009-04-23 | 6.667 | 2,382,498 | +180 | 2.99% | 15,883,320 |
| 2009-04-24 | 2009-04-22 | 6.500 | 2,382,318 | -361,800 | 2.99% | 15,485,067 |
| 2009-03-27 | 2009-03-25 | 4.333 | 2,744,118 | -1,680 | 3.44% | 11,891,178 |
| 2009-03-23 | 2009-03-19 | 3.667 | 2,745,798 | +1,080 | 3.44% | 10,067,926 |
| 2008-12-05 | 2008-12-03 | 4.167 | 2,744,718 | +600 | 3.44% | 11,436,325 |
| 2008-10-15 | 2008-10-13 | 4.500 | 2,744,118 | -3,000 | 3.44% | 12,348,531 |
| 2008-05-22 | 2008-05-20 | 14.500 | 2,747,118 | -30 | 3.45% | 39,833,211 |
| 2008-04-30 | 2008-04-28 | 14.333 | 2,747,148 | -420 | 3.45% | 39,375,788 |
| 2008-03-14 | 2008-03-12 | 17.000 | 2,747,568 | +420 | 3.45% | 46,708,656 |
| 2008-03-03 | 2008-02-28 | 19.167 | 2,747,148 | +330 | 3.45% | 52,653,670 |
| 2008-02-21 | 2008-02-19 | 18.833 | 2,746,818 | -600 | 3.45% | 51,731,739 |
| 2008-02-20 | 2008-02-18 | 17.167 | 2,747,418 | +600 | 3.45% | 47,164,009 |
| 2007-11-07 | 2007-11-05 | 27.167 | 2,746,818 | -1,230 | 4.08% | 74,621,889 |
| 2007-11-06 | 2007-11-02 | 28.167 | 2,748,048 | -150 | 4.08% | 77,403,352 |
| 2007-11-02 | 2007-10-31 | 28.833 | 2,748,198 | +330 | 4.08% | 79,239,709 |
| 2007-11-01 | 2007-10-30 | 28.667 | 2,747,868 | -1,200 | 4.08% | 78,772,216 |
| 2007-10-31 | 2007-10-29 | 29.333 | 2,749,068 | +1,200 | 4.08% | 80,639,328 |
| 2007-10-30 | 2007-10-26 | 29.833 | 2,747,868 | +60 | 4.08% | 81,978,062 |
| 2007-10-29 | 2007-10-25 | 30.833 | 2,747,808 | +1,200 | 4.08% | 84,724,080 |
| 2007-10-25 | 2007-10-23 | 27.833 | 2,746,608 | +24,000 | 4.08% | 76,447,256 |
| 2007-10-22 | 2007-10-17 | 28.333 | 2,722,608 | +171,810 | 4.04% | 77,140,560 |
| 2007-10-18 | 2007-10-16 | 28.333 | 2,550,798 | +208,800 | 3.79% | 72,272,610 |
| 2007-10-17 | 2007-10-15 | 29.500 | 2,341,998 | +119,550 | 3.48% | 69,088,941 |
| 2007-10-16 | 2007-10-12 | 29.167 | 2,222,448 | +238,350 | 3.30% | 64,821,400 |
| 2007-10-15 | 2007-10-11 | 30.000 | 1,984,098 | +81,780 | 2.94% | 59,522,940 |
| 2007-10-12 | 2007-10-10 | 30.833 | 1,902,318 | +178,050 | 2.82% | 58,654,805 |
| 2007-10-11 | 2007-10-09 | 31.500 | 1,724,268 | +492,120 | 2.56% | 54,314,442 |
| 2007-10-09 | 2007-10-05 | 32.000 | 1,232,148 | +42,720 | 1.83% | 39,428,736 |
| 2007-10-08 | 2007-10-04 | 28.500 | 1,189,428 | +78,000 | 1.76% | 33,898,698 |
| 2007-10-05 | 2007-10-03 | 28.000 | 1,111,428 | +102,600 | 1.65% | 31,119,984 |
| 2007-10-04 | 2007-10-02 | 29.667 | 1,008,828 | +151,080 | 1.50% | 29,928,564 |
| 2007-10-03 | 2007-09-28 | 30.000 | 857,748 | +18,000 | 1.27% | 25,732,440 |
| 2007-10-02 | 2007-09-27 | 30.833 | 839,748 | +258,000 | 1.25% | 25,892,230 |
| 2007-09-28 | 2007-09-25 | 29.500 | 581,748 | +234,120 | 0.90% | 17,161,566 |
| 2007-09-27 | 2007-09-24 | 28.167 | 347,628 | +318,150 | 0.54% | 9,791,522 |
| 2007-09-24 | 2007-09-20 | 31.500 | 29,478 | -11,400 | 0.05% | 928,557 |
| 2007-09-21 | 2007-09-19 | 32.333 | 40,878 | +5,700 | 0.06% | 1,321,722 |
| 2007-09-20 | 2007-09-18 | 32.000 | 35,178 | -30,000 | 0.05% | 1,125,696 |
| 2007-09-19 | 2007-09-17 | 32.167 | 65,178 | +30,000 | 0.10% | 2,096,559 |
| 2007-09-18 | 2007-09-14 | 32.667 | 35,178 | +12,000 | 0.05% | 1,149,148 |
| 2007-09-13 | 2007-09-11 | 32.500 | 23,178 | -6,000 | 0.04% | 753,285 |
| 2007-09-10 | 2007-09-06 | 32.667 | 29,178 | +12,000 | 0.05% | 953,148 |
| 2007-09-07 | 2007-09-05 | 32.000 | 17,178 | -11,700 | 0.03% | 549,696 |
| 2007-09-06 | 2007-09-04 | 32.167 | 28,878 | -42,000 | 0.04% | 928,909 |
| 2007-09-05 | 2007-09-03 | 34.333 | 70,878 | +30,000 | 0.11% | 2,433,478 |
| 2007-09-03 | 2007-08-30 | 33.000 | 40,878 | -62,400 | 0.06% | 1,348,974 |
| 2007-08-31 | 2007-08-29 | 32.333 | 103,278 | +13,080 | 0.16% | 3,339,322 |
| 2007-08-30 | 2007-08-28 | 36.333 | 90,198 | -21,000 | 0.14% | 3,277,194 |
| 2007-08-29 | 2007-08-27 | 39.167 | 111,198 | +2,400 | 0.17% | 4,355,255 |
| 2007-08-28 | 2007-08-24 | 36.500 | 108,798 | +3,780 | 0.17% | 3,971,127 |
| 2007-08-27 | 2007-08-23 | 29.500 | 105,018 | +27,240 | 0.16% | 3,098,031 |
| 2007-08-24 | 2007-08-22 | 26.500 | 77,778 | -31,800 | 0.12% | 2,061,117 |
| 2007-08-23 | 2007-08-21 | 25.833 | 109,578 | -180 | 0.17% | 2,830,765 |
| 2007-08-22 | 2007-08-20 | 26.667 | 109,758 | -6,000 | 0.17% | 2,926,880 |
| 2007-08-21 | 2007-08-17 | 24.167 | 115,758 | +6,210 | 0.18% | 2,797,485 |
| 2007-08-16 | 2007-08-14 | 31.167 | 109,548 | -60,000 | 0.17% | 3,414,246 |
| 2007-08-15 | 2007-08-13 | 30.667 | 169,548 | -48,000 | 0.26% | 5,199,472 |
| 2007-08-14 | 2007-08-10 | 30.333 | 217,548 | +15,000 | 0.34% | 6,598,956 |
| 2007-08-13 | 2007-08-09 | 32.500 | 202,548 | +4,200 | 0.31% | 6,582,810 |
| 2007-08-10 | 2007-08-08 | 31.667 | 198,348 | +88,200 | 0.31% | 6,281,020 |
| 2007-08-09 | 2007-08-07 | 31.000 | 110,148 | -105,000 | 0.17% | 3,414,588 |
| 2007-08-08 | 2007-08-06 | 30.167 | 215,148 | -162,600 | 0.33% | 6,490,298 |
| 2007-08-07 | 2007-08-03 | 35.167 | 377,748 | +294,000 | 0.59% | 13,284,138 |
| 2007-08-06 | 2007-08-02 | 36.833 | 83,748 | -870 | 0.13% | 3,084,718 |
| 2007-08-03 | 2007-08-01 | 39.500 | 84,618 | -38,880 | 0.13% | 3,342,411 |
| 2007-08-02 | 2007-07-31 | 42.500 | 123,498 | +3,600 | 0.19% | 5,248,665 |
| 2007-08-01 | 2007-07-30 | 42.500 | 119,898 | +32,400 | 0.19% | 5,095,665 |
| 2007-07-31 | 2007-07-27 | 39.833 | 87,498 | +6,000 | 0.14% | 3,485,337 |
| 2007-07-30 | 2007-07-26 | 44.167 | 81,498 | -5,460 | 0.13% | 3,599,495 |
| 2007-07-27 | 2007-07-25 | 41.667 | 86,958 | +19,680 | 0.14% | 3,623,250 |
| 2007-07-26 | 2007-07-24 | 35.667 | 67,278 | +300 | 0.11% | 2,399,582 |
| 2007-07-25 | 2007-07-23 | 29.167 | 66,978 | +27,060 | 0.11% | 1,953,525 |
| 2007-07-24 | 2007-07-20 | 27.667 | 39,918 | -21,600 | 0.06% | 1,104,398 |
| 2007-07-23 | 2007-07-19 | 27.500 | 61,518 | +36,000 | 0.10% | 1,691,745 |
| 2007-07-20 | 2007-07-18 | 23.667 | 25,518 | -600 | 0.04% | 603,926 |
| 2007-07-12 | 2007-07-10 | 25.000 | 26,118 | +10,800 | 0.04% | 652,950 |
| 2007-07-09 | 2007-07-05 | 25.167 | 15,318 | -36,000 | 0.02% | 385,503 |
| 2007-07-06 | 2007-07-04 | 26.167 | 51,318 | +36,600 | 0.08% | 1,342,821 |
| 2007-07-03 | 2007-06-28 | 26.833 | 14,718 | -60 | 0.02% | 394,933 |
| 2007-06-29 | 2007-06-27 | 27.667 | 14,778 | -600 | 0.02% | 408,858 |
| 2007-06-27 | 2007-06-25 | 27.000 | 15,378 | -30,000 | 0.02% | 415,206 |
| 2007-06-26 | 2007-06-22 | 27.833 | 45,378 | 0.07% | 1,263,021 |
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