History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 814,000 | +0 | 0.00% | 231,990 |
| 2025-10-13 | 2025-10-09 | 0.290 | 814,000 | +0 | 0.00% | 236,060 |
| 2025-10-10 | 2025-10-08 | 0.280 | 814,000 | +5,000 | 0.00% | 227,920 |
| 2025-10-09 | 2025-10-06 | 0.295 | 809,000 | -100,000 | 0.00% | 238,655 |
| 2025-10-08 | 2025-10-03 | 0.275 | 909,000 | +5,000 | 0.00% | 249,975 |
| 2025-10-06 | 2025-10-02 | 0.290 | 904,000 | +150,000 | 0.00% | 262,160 |
| 2025-09-30 | 2025-09-26 | 0.330 | 754,000 | -100,000 | 0.00% | 248,820 |
| 2025-09-29 | 2025-09-25 | 0.320 | 854,000 | +95,000 | 0.00% | 273,280 |
| 2025-09-26 | 2025-09-24 | 0.330 | 759,000 | +5,000 | 0.00% | 250,470 |
| 2025-09-23 | 2025-09-19 | 0.375 | 754,000 | +5,000 | 0.00% | 282,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 749,000 | +5,000 | 0.00% | 284,620 |
| 2025-09-17 | 2025-09-15 | 0.360 | 744,000 | +5,000 | 0.00% | 267,840 |
| 2025-09-11 | 2025-09-09 | 0.420 | 739,000 | -145,000 | 0.00% | 310,380 |
| 2025-09-09 | 2025-09-05 | 0.395 | 884,000 | +180,000 | 0.00% | 349,180 |
| 2025-09-08 | 2025-09-04 | 0.485 | 704,000 | -715,000 | 0.00% | 341,440 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,419,000 | +565,000 | 0.01% | 908,160 |
| 2025-09-03 | 2025-09-01 | 0.430 | 854,000 | -100,000 | 0.00% | 367,220 |
| 2025-09-01 | 2025-08-28 | 0.200 | 954,000 | +4,000 | 0.00% | 190,800 |
| 2025-08-25 | 2025-08-21 | 0.223 | 950,000 | +100,000 | 0.00% | 211,850 |
| 2025-08-19 | 2025-08-15 | 0.244 | 850,000 | -200,000 | 0.00% | 207,400 |
| 2025-08-15 | 2025-08-13 | 0.247 | 1,050,000 | +300,000 | 0.01% | 259,350 |
| 2025-08-14 | 2025-08-12 | 0.285 | 750,000 | -160,000 | 0.00% | 213,750 |
| 2025-08-13 | 2025-08-11 | 0.305 | 910,000 | +160,000 | 0.00% | 277,550 |
| 2025-08-08 | 2025-08-06 | 0.203 | 750,000 | +200,000 | 0.00% | 152,250 |
| 2025-08-05 | 2025-08-01 | 0.160 | 550,000 | -40,000 | 0.00% | 88,000 |
| 2025-07-22 | 2025-07-18 | 0.160 | 590,000 | -10,000 | 0.00% | 94,400 |
| 2025-07-16 | 2025-07-14 | 0.121 | 600,000 | -50,000 | 0.00% | 72,600 |
| 2025-07-15 | 2025-07-11 | 0.150 | 650,000 | -50,000 | 0.00% | 97,500 |
| 2025-07-14 | 2025-07-10 | 0.125 | 700,000 | +150,000 | 0.00% | 87,500 |
| 2024-12-09 | 2024-12-05 | 0.074 | 550,000 | +50,000 | 0.00% | 40,700 |
| 2024-10-18 | 2024-10-16 | 0.088 | 500,000 | -220,000 | 0.00% | 44,000 |
| 2024-10-15 | 2024-10-10 | 0.093 | 720,000 | -20,000 | 0.00% | 66,960 |
| 2024-10-07 | 2024-10-03 | 0.175 | 740,000 | +330,000 | 0.00% | 129,500 |
| 2023-10-09 | 2023-10-05 | 0.075 | 410,000 | -50,000 | 0.00% | 30,750 |
| 2022-11-17 | 2022-11-15 | 0.089 | 460,000 | +50,000 | 0.00% | 40,940 |
| 2022-08-02 | 2022-07-29 | 0.119 | 410,000 | -45,000 | 0.00% | 48,790 |
| 2022-06-15 | 2022-06-13 | 0.118 | 455,000 | -5,000 | 0.00% | 53,690 |
| 2022-05-04 | 2022-04-29 | 0.117 | 460,000 | +50,000 | 0.00% | 53,820 |
| 2020-09-29 | 2020-09-25 | 0.099 | 410,000 | -185,000 | 0.00% | 40,590 |
| 2020-09-25 | 2020-09-23 | 0.099 | 595,000 | +185,000 | 0.00% | 58,905 |
| 2020-03-26 | 2020-03-24 | 0.176 | 410,000 | -5,000 | 0.00% | 72,160 |
| 2020-03-19 | 2020-03-17 | 0.172 | 415,000 | -55,000 | 0.00% | 71,380 |
| 2020-03-06 | 2020-03-04 | 0.172 | 470,000 | -10,000 | 0.00% | 80,840 |
| 2020-03-05 | 2020-03-03 | 0.169 | 480,000 | +70,000 | 0.00% | 81,120 |
| 2020-02-11 | 2020-02-07 | 0.190 | 410,000 | +200,000 | 0.00% | 77,900 |
| 2017-10-18 | 2017-10-16 | 0.560 | 210,000 | -175,000 | 0.00% | 117,600 |
| 2017-10-11 | 2017-10-09 | 0.560 | 385,000 | -100,000 | 0.00% | 215,600 |
| 2017-10-09 | 2017-10-04 | 0.570 | 485,000 | +100,000 | 0.00% | 276,450 |
| 2017-10-06 | 2017-10-03 | 0.580 | 385,000 | -50,000 | 0.00% | 223,300 |
| 2017-10-04 | 2017-09-29 | 0.570 | 435,000 | +50,000 | 0.00% | 247,950 |
| 2017-10-03 | 2017-09-28 | 0.610 | 385,000 | -100,000 | 0.00% | 234,850 |
| 2017-09-29 | 2017-09-27 | 0.570 | 485,000 | +135,000 | 0.00% | 276,450 |
| 2017-09-13 | 2017-09-11 | 0.430 | 350,000 | -20,000 | 0.00% | 150,500 |
| 2017-08-28 | 2017-08-24 | 0.410 | 370,000 | -20,000 | 0.00% | 151,700 |
| 2017-08-25 | 2017-08-22 | 0.395 | 390,000 | -60,000 | 0.00% | 154,050 |
| 2017-08-18 | 2017-08-16 | 0.465 | 450,000 | +50,000 | 0.00% | 209,250 |
| 2017-08-17 | 2017-08-15 | 0.490 | 400,000 | +20,000 | 0.00% | 196,000 |
| 2017-08-15 | 2017-08-11 | 0.500 | 380,000 | +40,000 | 0.00% | 190,000 |
| 2017-08-14 | 2017-08-10 | 0.560 | 340,000 | +60,000 | 0.00% | 190,400 |
| 2017-08-10 | 2017-08-08 | 0.580 | 280,000 | -20,000 | 0.00% | 162,400 |
| 2017-08-09 | 2017-08-07 | 0.570 | 300,000 | +30,000 | 0.00% | 171,000 |
| 2017-08-08 | 2017-08-04 | 0.660 | 270,000 | -30,000 | 0.00% | 178,200 |
| 2017-08-04 | 2017-08-02 | 0.590 | 300,000 | +50,000 | 0.00% | 177,000 |
| 2017-08-03 | 2017-08-01 | 0.600 | 250,000 | +10,000 | 0.00% | 150,000 |
| 2017-08-02 | 2017-07-31 | 0.650 | 240,000 | -10,000 | 0.00% | 156,000 |
| 2017-08-01 | 2017-07-28 | 0.660 | 250,000 | -10,000 | 0.00% | 165,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 260,000 | +10,000 | 0.00% | 166,400 |
| 2017-07-28 | 2017-07-26 | 0.700 | 250,000 | -90,000 | 0.00% | 175,000 |
| 2017-07-27 | 2017-07-25 | 0.730 | 340,000 | +30,000 | 0.00% | 248,200 |
| 2017-07-18 | 2017-07-14 | 0.610 | 310,000 | -15,000 | 0.00% | 189,100 |
| 2017-07-17 | 2017-07-13 | 0.590 | 325,000 | +115,000 | 0.00% | 191,750 |
| 2017-05-09 | 2017-05-05 | 1.540 | 210,000 | -110,000 | 0.00% | 323,400 |
| 2017-04-27 | 2017-04-25 | 1.620 | 320,000 | -15,000 | 0.00% | 518,400 |
| 2017-04-24 | 2017-04-20 | 1.600 | 335,000 | +110,000 | 0.00% | 536,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 225,000 | +15,000 | 0.00% | 373,500 |
| 2017-03-24 | 2017-03-22 | 1.460 | 210,000 | -6,100,000 | 0.00% | 306,600 |
| 2017-03-23 | 2017-03-21 | 1.450 | 6,310,000 | -6,300,000 | 0.03% | 9,149,500 |
| 2017-03-22 | 2017-03-20 | 1.470 | 12,610,000 | -4,600,000 | 0.06% | 18,536,700 |
| 2017-03-15 | 2017-03-13 | 1.460 | 17,210,000 | -2,500,000 | 0.08% | 25,126,600 |
| 2017-03-01 | 2017-02-27 | 1.510 | 19,710,000 | -2,000 | 0.10% | 29,762,100 |
| 2017-01-12 | 2017-01-10 | 1.500 | 19,712,000 | -60,000 | 0.10% | 29,568,000 |
| 2017-01-10 | 2017-01-06 | 1.530 | 19,772,000 | +60,000 | 0.10% | 30,251,160 |
| 2017-01-05 | 2017-01-03 | 1.540 | 19,712,000 | +2,000 | 0.10% | 30,356,480 |
| 2016-11-30 | 2016-11-28 | 1.450 | 19,710,000 | -100,000 | 0.10% | 28,579,500 |
| 2016-11-22 | 2016-11-18 | 1.550 | 19,810,000 | -50,000 | 0.10% | 30,705,500 |
| 2016-11-14 | 2016-11-10 | 1.510 | 19,860,000 | -50,000 | 0.10% | 29,988,600 |
| 2016-11-02 | 2016-10-31 | 1.430 | 19,910,000 | -115,000 | 0.10% | 28,471,300 |
| 2016-11-01 | 2016-10-28 | 1.490 | 20,025,000 | -10,000 | 0.11% | 29,837,250 |
| 2016-10-27 | 2016-10-25 | 1.400 | 20,035,000 | -85,000 | 0.11% | 28,049,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 20,120,000 | +110,000 | 0.11% | 28,168,000 |
| 2016-10-19 | 2016-10-17 | 1.250 | 20,010,000 | -200,000 | 0.11% | 25,012,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 20,210,000 | -55,000 | 0.11% | 22,635,200 |
| 2016-10-17 | 2016-10-13 | 1.120 | 20,265,000 | -195,000 | 0.11% | 22,696,800 |
| 2016-10-14 | 2016-10-12 | 1.040 | 20,460,000 | +150,000 | 0.11% | 21,278,400 |
| 2016-10-13 | 2016-10-11 | 0.970 | 20,310,000 | -10,000 | 0.11% | 19,700,700 |
| 2016-10-11 | 2016-10-06 | 0.900 | 20,320,000 | -345,000 | 0.11% | 18,288,000 |
| 2016-10-07 | 2016-10-05 | 0.900 | 20,665,000 | +225,000 | 0.11% | 18,598,500 |
| 2016-10-06 | 2016-10-04 | 0.830 | 20,440,000 | +430,000 | 0.11% | 16,965,200 |
| 2015-12-28 | 2015-12-22 | 0.710 | 20,010,000 | -60,000 | 0.11% | 14,207,100 |
| 2015-12-23 | 2015-12-21 | 0.670 | 20,070,000 | +60,000 | 0.11% | 13,446,900 |
| 2015-12-15 | 2015-12-11 | 0.570 | 20,010,000 | -3,000 | 0.11% | 11,405,700 |
| 2015-10-09 | 2015-10-07 | 0.650 | 20,013,000 | -30,000 | 0.11% | 13,008,450 |
| 2015-10-08 | 2015-10-06 | 0.570 | 20,043,000 | +30,000 | 0.11% | 11,424,510 |
| 2015-07-15 | 2015-07-13 | 0.490 | 20,013,000 | -25,000 | 0.11% | 9,806,370 |
| 2015-07-14 | 2015-07-10 | 0.495 | 20,038,000 | -25,000 | 0.11% | 9,918,810 |
| 2015-06-25 | 2015-06-23 | 0.480 | 20,063,000 | -40,000 | 0.11% | 9,630,240 |
| 2015-06-23 | 2015-06-19 | 0.470 | 20,103,000 | +40,000 | 0.11% | 9,448,410 |
| 2015-06-11 | 2015-06-09 | 0.460 | 20,063,000 | -40,000 | 0.11% | 9,228,980 |
| 2015-05-27 | 2015-05-22 | 0.490 | 20,103,000 | +40,000 | 0.11% | 9,850,470 |
| 2015-05-11 | 2015-05-07 | 0.465 | 20,063,000 | -10,000 | 0.11% | 9,329,295 |
| 2015-05-08 | 2015-05-06 | 0.480 | 20,073,000 | -45,000 | 0.11% | 9,635,040 |
| 2015-05-06 | 2015-05-04 | 0.495 | 20,118,000 | +10,000 | 0.11% | 9,958,410 |
| 2015-04-09 | 2015-04-02 | 0.350 | 20,108,000 | -20,000 | 0.11% | 7,037,800 |
| 2014-12-19 | 2014-12-17 | 0.315 | 20,128,000 | +95,000 | 0.11% | 6,340,320 |
| 2014-08-26 | 2014-08-22 | 0.410 | 20,033,000 | -60,000 | 0.11% | 8,213,530 |
| 2014-08-25 | 2014-08-21 | 0.355 | 20,093,000 | +60,000 | 0.11% | 7,133,015 |
| 2014-08-22 | 2014-08-20 | 0.380 | 20,033,000 | +50,000 | 0.11% | 7,612,540 |
| 2014-08-21 | 2014-08-19 | 0.425 | 19,983,000 | -77,000 | 0.10% | 8,492,775 |
| 2014-07-21 | 2014-07-17 | 0.280 | 20,060,000 | +60,000 | 0.11% | 5,616,800 |
| 2014-07-17 | 2014-07-15 | 0.285 | 20,000,000 | -100,000 | 0.11% | 5,700,000 |
| 2014-05-30 | 2014-05-28 | 0.320 | 20,100,000 | -15,000 | 0.11% | 6,432,000 |
| 2014-05-29 | 2014-05-27 | 0.300 | 20,115,000 | -20,000 | 0.11% | 6,034,500 |
| 2014-05-16 | 2014-05-14 | 0.295 | 20,135,000 | +50,000 | 0.11% | 5,939,825 |
| 2014-05-08 | 2014-05-05 | 0.295 | 20,085,000 | -20,000 | 0.11% | 5,925,075 |
| 2014-04-29 | 2014-04-25 | 0.300 | 20,105,000 | -60,000 | 0.11% | 6,031,500 |
| 2014-04-25 | 2014-04-23 | 0.295 | 20,165,000 | -300,000 | 0.11% | 5,948,675 |
| 2014-04-17 | 2014-04-15 | 0.310 | 20,465,000 | +35,000 | 0.11% | 6,344,150 |
| 2014-04-16 | 2014-04-14 | 0.310 | 20,430,000 | -105,000 | 0.11% | 6,333,300 |
| 2014-04-15 | 2014-04-11 | 0.305 | 20,535,000 | -75,000 | 0.11% | 6,263,175 |
| 2014-04-08 | 2014-04-04 | 0.305 | 20,610,000 | +20,000 | 0.11% | 6,286,050 |
| 2014-04-03 | 2014-04-01 | 0.310 | 20,590,000 | -10,000 | 0.11% | 6,382,900 |
| 2014-04-02 | 2014-03-31 | 0.315 | 20,600,000 | -100,000 | 0.11% | 6,489,000 |
| 2014-04-01 | 2014-03-28 | 0.325 | 20,700,000 | +420,000 | 0.11% | 6,727,500 |
| 2014-03-31 | 2014-03-27 | 0.290 | 20,280,000 | +140,000 | 0.11% | 5,881,200 |
| 2014-03-28 | 2014-03-26 | 0.305 | 20,140,000 | +110,000 | 0.11% | 6,142,700 |
| 2014-03-17 | 2014-03-13 | 0.315 | 20,030,000 | +50,000 | 0.11% | 6,309,450 |
| 2014-02-24 | 2014-02-20 | 0.330 | 19,980,000 | -40,000 | 0.10% | 6,593,400 |
| 2014-02-20 | 2014-02-18 | 0.330 | 20,020,000 | -100,000 | 0.11% | 6,606,600 |
| 2014-01-20 | 2014-01-16 | 0.340 | 20,120,000 | -60,000 | 0.11% | 6,840,800 |
| 2014-01-13 | 2014-01-09 | 0.340 | 20,180,000 | +50,000 | 0.11% | 6,861,200 |
| 2014-01-07 | 2014-01-03 | 0.330 | 20,130,000 | -50,000 | 0.11% | 6,642,900 |
| 2014-01-03 | 2013-12-31 | 0.370 | 20,180,000 | -50,000 | 0.11% | 7,466,600 |
| 2014-01-02 | 2013-12-27 | 0.355 | 20,230,000 | +100,000 | 0.11% | 7,181,650 |
| 2013-12-30 | 2013-12-24 | 0.375 | 20,130,000 | +50,000 | 0.11% | 7,548,750 |
| 2013-12-18 | 2013-12-16 | 0.445 | 20,080,000 | +100,000 | 0.11% | 8,935,600 |
| 2013-12-17 | 2013-12-13 | 0.450 | 19,980,000 | -100,000 | 0.10% | 8,991,000 |
| 2013-12-16 | 2013-12-12 | 0.460 | 20,080,000 | -100,000 | 0.11% | 9,236,800 |
| 2013-12-06 | 2013-12-04 | 0.430 | 20,180,000 | -40,000 | 0.11% | 8,677,400 |
| 2013-09-09 | 2013-09-05 | 0.510 | 20,220,000 | -100,000 | 0.11% | 10,312,200 |
| 2013-08-30 | 2013-08-28 | 0.475 | 20,320,000 | -60,000 | 0.11% | 9,652,000 |
| 2013-08-29 | 2013-08-27 | 0.470 | 20,380,000 | +60,000 | 0.11% | 9,578,600 |
| 2013-08-28 | 2013-08-26 | 0.495 | 20,320,000 | +40,000 | 0.11% | 10,058,400 |
| 2013-08-27 | 2013-08-23 | 0.520 | 20,280,000 | -140,000 | 0.11% | 10,545,600 |
| 2013-08-21 | 2013-08-19 | 0.550 | 20,420,000 | +360,000 | 0.11% | 11,231,000 |
| 2013-07-10 | 2013-07-08 | 0.530 | 20,060,000 | -600,000 | 0.11% | 10,631,800 |
| 2013-07-09 | 2013-07-05 | 0.520 | 20,660,000 | +540,000 | 0.11% | 10,743,200 |
| 2013-06-19 | 2013-06-17 | 0.480 | 20,120,000 | -50,000 | 0.11% | 9,657,600 |
| 2013-06-18 | 2013-06-14 | 0.440 | 20,170,000 | -250,000 | 0.11% | 8,874,800 |
| 2013-06-17 | 2013-06-13 | 0.460 | 20,420,000 | +400,000 | 0.11% | 9,393,200 |
| 2013-01-16 | 2013-01-14 | 0.485 | 20,020,000 | +100,000 | 0.11% | 9,709,700 |
| 2012-12-05 | 2012-12-03 | 0.410 | 19,920,000 | -35,000 | 0.11% | 8,167,200 |
| 2012-11-29 | 2012-11-27 | 0.445 | 19,955,000 | +35,000 | 0.11% | 8,879,975 |
| 2012-11-01 | 2012-10-30 | 0.470 | 19,920,000 | -10,000 | 0.11% | 9,362,400 |
| 2012-10-29 | 2012-10-25 | 0.385 | 19,930,000 | -15,000 | 0.11% | 7,673,050 |
| 2012-10-26 | 2012-10-24 | 0.415 | 19,945,000 | +10,000 | 0.11% | 8,277,175 |
| 2012-10-25 | 2012-10-22 | 0.445 | 19,935,000 | +15,000 | 0.11% | 8,871,075 |
| 2012-09-19 | 2012-09-17 | 0.510 | 19,920,000 | -60,000 | 0.11% | 10,159,200 |
| 2012-09-17 | 2012-09-13 | 0.500 | 19,980,000 | +60,000 | 0.11% | 9,990,000 |
| 2012-09-11 | 2012-09-07 | 0.660 | 19,920,000 | -100,000 | 0.11% | 13,147,200 |
| 2012-09-10 | 2012-09-06 | 0.690 | 20,020,000 | +100,000 | 0.11% | 13,813,800 |
| 2012-09-06 | 2012-09-04 | 0.690 | 19,920,000 | -100,000 | 0.11% | 13,744,800 |
| 2012-09-05 | 2012-09-03 | 0.690 | 20,020,000 | +100,000 | 0.11% | 13,813,800 |
| 2012-09-03 | 2012-08-30 | 0.570 | 19,920,000 | -200,000 | 0.11% | 11,354,400 |
| 2012-08-31 | 2012-08-29 | 0.560 | 20,120,000 | +150,000 | 0.11% | 11,267,200 |
| 2012-08-30 | 2012-08-28 | 0.600 | 19,970,000 | +50,000 | 0.11% | 11,982,000 |
| 2012-08-29 | 2012-08-27 | 0.590 | 19,920,000 | -30,000 | 0.11% | 11,752,800 |
| 2012-08-27 | 2012-08-23 | 0.465 | 19,950,000 | -120,000 | 0.11% | 9,276,750 |
| 2012-08-24 | 2012-08-22 | 0.540 | 20,070,000 | +50,000 | 0.11% | 10,837,800 |
| 2012-08-22 | 2012-08-20 | 0.465 | 20,020,000 | -250,000 | 0.11% | 9,309,300 |
| 2012-08-21 | 2012-08-17 | 0.365 | 20,270,000 | +50,000 | 0.11% | 7,398,550 |
| 2012-08-20 | 2012-08-16 | 0.330 | 20,220,000 | +200,000 | 0.11% | 6,672,600 |
| 2012-08-14 | 2012-08-10 | 0.320 | 20,020,000 | -200,000 | 0.11% | 6,406,400 |
| 2012-05-03 | 2012-04-30 | 0.201 | 20,220,000 | -170,000 | 0.11% | 4,064,220 |
| 2012-04-26 | 2012-04-24 | 0.209 | 20,390,000 | -50,000 | 0.11% | 4,261,510 |
| 2012-03-28 | 2012-03-26 | 0.215 | 20,440,000 | +100,000 | 0.11% | 4,394,600 |
| 2012-03-22 | 2012-03-20 | 0.260 | 20,340,000 | +100,000 | 0.11% | 5,288,400 |
| 2012-03-21 | 2012-03-19 | 0.285 | 20,240,000 | -80,000 | 0.11% | 5,768,400 |
| 2012-03-19 | 2012-03-15 | 0.290 | 20,320,000 | +80,000 | 0.11% | 5,892,800 |
| 2012-03-16 | 2012-03-14 | 0.320 | 20,240,000 | +20,000 | 0.11% | 6,476,800 |
| 2012-03-13 | 2012-03-09 | 0.315 | 20,220,000 | -50,000 | 0.11% | 6,369,300 |
| 2012-03-12 | 2012-03-08 | 0.315 | 20,270,000 | +50,000 | 0.11% | 6,385,050 |
| 2012-03-07 | 2012-03-05 | 0.350 | 20,220,000 | +100,000 | 0.11% | 7,077,000 |
| 2012-03-06 | 2012-03-02 | 0.360 | 20,120,000 | -50,000 | 0.11% | 7,243,200 |
| 2012-03-05 | 2012-03-01 | 0.345 | 20,170,000 | +150,000 | 0.11% | 6,958,650 |
| 2012-02-29 | 2012-02-27 | 0.355 | 20,020,000 | -45,000 | 0.11% | 7,107,100 |
| 2012-02-28 | 2012-02-24 | 0.350 | 20,065,000 | +45,000 | 0.11% | 7,022,750 |
| 2012-02-27 | 2012-02-23 | 0.365 | 20,020,000 | +50,000 | 0.11% | 7,307,300 |
| 2012-02-24 | 2012-02-22 | 0.380 | 19,970,000 | -100,000 | 0.11% | 7,588,600 |
| 2012-02-23 | 2012-02-21 | 0.390 | 20,070,000 | +100,000 | 0.11% | 7,827,300 |
| 2012-02-21 | 2012-02-17 | 0.460 | 19,970,000 | +50,000 | 0.11% | 9,186,200 |
| 2010-02-03 | 2010-02-01 | 0.910 | 19,920,000 | -10,000 | 0.11% | 18,127,200 |
| 2010-01-27 | 2010-01-25 | 0.950 | 19,930,000 | +10,000 | 0.11% | 18,933,500 |
| 2009-12-29 | 2009-12-24 | 0.930 | 19,920,000 | -15,000 | 0.11% | 18,525,600 |
| 2009-12-10 | 2009-12-08 | 1.060 | 19,935,000 | -15,000 | 0.11% | 21,131,100 |
| 2009-12-07 | 2009-12-03 | 1.030 | 19,950,000 | -5,000 | 0.11% | 20,548,500 |
| 2009-11-19 | 2009-11-17 | 1.110 | 19,955,000 | -5,000 | 0.11% | 22,150,050 |
| 2009-11-17 | 2009-11-13 | 1.110 | 19,960,000 | +20,000 | 0.11% | 22,155,600 |
| 2009-11-05 | 2009-11-03 | 1.140 | 19,940,000 | -20,000 | 0.11% | 22,731,600 |
| 2009-10-29 | 2009-10-27 | 1.110 | 19,960,000 | +20,000 | 0.11% | 22,155,600 |
| 2009-10-28 | 2009-10-23 | 1.170 | 19,940,000 | -20,000 | 0.11% | 23,329,800 |
| 2009-10-27 | 2009-10-22 | 1.170 | 19,960,000 | +20,000 | 0.11% | 23,353,200 |
| 2009-10-22 | 2009-10-20 | 1.230 | 19,940,000 | -40,000 | 0.11% | 24,526,200 |
| 2009-10-12 | 2009-10-08 | 1.150 | 19,980,000 | +20,000 | 0.11% | 22,977,000 |
| 2009-10-09 | 2009-10-07 | 1.200 | 19,960,000 | -20,000 | 0.11% | 23,952,000 |
| 2009-10-08 | 2009-10-06 | 1.180 | 19,980,000 | +20,000 | 0.11% | 23,576,400 |
| 2009-10-07 | 2009-10-05 | 1.210 | 19,960,000 | -15,000 | 0.11% | 24,151,600 |
| 2009-10-06 | 2009-10-02 | 1.180 | 19,975,000 | -55,000 | 0.11% | 23,570,500 |
| 2009-10-05 | 2009-09-30 | 1.220 | 20,030,000 | +20,000 | 0.11% | 24,436,600 |
| 2009-09-30 | 2009-09-28 | 1.290 | 20,010,000 | +30,000 | 0.11% | 25,812,900 |
| 2009-09-29 | 2009-09-25 | 1.310 | 19,980,000 | -40,000 | 0.13% | 26,173,800 |
| 2009-09-25 | 2009-09-23 | 1.330 | 20,020,000 | +60,000 | 0.13% | 26,626,600 |
| 2009-09-24 | 2009-09-22 | 1.220 | 19,960,000 | +20,000 | 0.13% | 24,351,200 |
| 2009-09-16 | 2009-09-14 | 1.230 | 19,940,000 | +20,000 | 0.13% | 24,526,200 |
| 2009-09-14 | 2009-09-10 | 1.220 | 19,920,000 | -40,000 | 0.13% | 24,302,400 |
| 2009-09-11 | 2009-09-09 | 1.210 | 19,960,000 | +20,000 | 0.13% | 24,151,600 |
| 2009-09-09 | 2009-09-07 | 1.250 | 19,940,000 | +20,000 | 0.13% | 24,925,000 |
| 2009-09-07 | 2009-09-03 | 1.120 | 19,920,000 | -40,000 | 0.13% | 22,310,400 |
| 2009-09-04 | 2009-09-02 | 1.060 | 19,960,000 | +40,000 | 0.13% | 21,157,600 |
| 2009-08-25 | 2009-08-21 | 1.490 | 19,920,000 | -25,000 | 0.13% | 29,680,800 |
| 2009-08-24 | 2009-08-20 | 1.190 | 19,945,000 | -25,000 | 0.13% | 23,734,550 |
| 2009-08-21 | 2009-08-19 | 1.020 | 19,970,000 | -250,000 | 0.13% | 20,369,400 |
| 2009-08-18 | 2009-08-14 | 0.650 | 20,220,000 | +18,198,000 | 0.13% | 13,143,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 2,022,000 | -18,198,000 | 0.01% | 101,100,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 20,220,000 | +20,017,800 | 0.13% | 1,041,330,000 |
| 2009-06-24 | 2009-06-22 | 51.300 | 202,200 | +1,000 | 0.18% | 10,372,860 |
| 2009-06-23 | 2009-06-19 | 42.000 | 201,200 | +1,000 | 0.18% | 8,450,400 |
| 2008-08-04 | 2008-07-31 | 50.000 | 200,200 | -500 | 0.59% | 10,010,000 |
| 2008-08-01 | 2008-07-30 | 51.600 | 200,700 | +500 | 0.60% | 10,356,120 |
| 2008-07-29 | 2008-07-25 | 52.400 | 200,200 | +1,000 | 0.59% | 10,490,480 |
| 2008-07-16 | 2008-07-14 | 55.000 | 199,200 | -500 | 0.59% | 10,956,000 |
| 2008-07-15 | 2008-07-11 | 52.500 | 199,700 | +500 | 0.59% | 10,484,250 |
| 2008-05-29 | 2008-05-27 | 38.000 | 199,200 | -2,000 | 0.59% | 7,569,600 |
| 2008-05-22 | 2008-05-20 | 35.000 | 201,200 | -2,500 | 0.60% | 7,042,000 |
| 2008-05-21 | 2008-05-19 | 34.800 | 203,700 | -2,000 | 0.60% | 7,088,760 |
| 2008-05-07 | 2008-05-05 | 31.600 | 205,700 | -5,000 | 0.61% | 6,500,120 |
| 2008-03-25 | 2008-03-19 | 29.500 | 210,700 | +3,000 | 0.63% | 6,215,650 |
| 2008-03-13 | 2008-03-11 | 34.800 | 207,700 | -7,000 | 0.62% | 7,227,960 |
| 2008-03-12 | 2008-03-10 | 35.000 | 214,700 | -15,000 | 0.64% | 7,514,500 |
| 2008-03-11 | 2008-03-07 | 35.000 | 229,700 | -6,000 | 0.68% | 8,039,500 |
| 2008-03-05 | 2008-03-03 | 38.000 | 235,700 | -1,500 | 0.70% | 8,956,600 |
| 2008-03-04 | 2008-02-29 | 36.500 | 237,200 | -18,000 | 0.70% | 8,657,800 |
| 2008-03-03 | 2008-02-28 | 39.000 | 255,200 | -8,500 | 0.76% | 9,952,800 |
| 2008-02-29 | 2008-02-27 | 38.500 | 263,700 | -11,000 | 0.78% | 10,152,450 |
| 2008-02-26 | 2008-02-22 | 42.000 | 274,700 | -4,500 | 0.82% | 11,537,400 |
| 2008-02-25 | 2008-02-21 | 42.500 | 279,200 | -3,000 | 0.83% | 11,866,000 |
| 2008-02-22 | 2008-02-20 | 40.000 | 282,200 | -4,000 | 0.84% | 11,288,000 |
| 2008-02-11 | 2008-02-04 | 34.000 | 286,200 | -4,000 | 0.85% | 9,730,800 |
| 2008-01-31 | 2008-01-29 | 34.000 | 290,200 | -3,500 | 0.86% | 9,866,800 |
| 2008-01-30 | 2008-01-28 | 32.100 | 293,700 | -3,500 | 0.87% | 9,427,770 |
| 2008-01-29 | 2008-01-25 | 34.000 | 297,200 | +296,000 | 0.88% | 10,104,800 |
| 2007-10-24 | 2007-10-22 | 51.000 | 1,200 | -100 | 0.01% | 61,200 |
| 2007-10-22 | 2007-10-17 | 39.500 | 1,300 | -1,000 | 0.01% | 51,350 |
| 2007-10-17 | 2007-10-15 | 26.900 | 2,300 | +1,000 | 0.01% | 61,870 |
| 2007-09-21 | 2007-09-19 | 9.900 | 1,300 | -3,000 | 0.01% | 12,870 |
| 2007-09-03 | 2007-08-30 | 14.600 | 4,300 | -8,000 | 0.03% | 62,780 |
| 2007-08-20 | 2007-08-16 | 19.248 | 12,300 | +2,714 | 0.07% | 236,748 |
| 2007-08-09 | 2007-08-07 | 19.248 | 9,586 | -1,558 | 0.07% | 184,509 |
| 2007-08-08 | 2007-08-06 | 20.274 | 11,144 | +1,558 | 0.09% | 225,937 |
| 2007-07-31 | 2007-07-27 | 25.407 | 9,586 | +1,559 | 0.07% | 243,552 |
| 2007-07-27 | 2007-07-25 | 20.788 | 8,027 | +7,014 | 0.06% | 166,862 |
| 2007-07-17 | 2007-07-13 | 17.195 | 1,013 | -17,145 | 0.01% | 17,418 |
| 2007-07-13 | 2007-07-11 | 15.013 | 18,158 | +7,793 | 0.14% | 272,611 |
| 2007-07-11 | 2007-07-09 | 15.142 | 10,365 | -1,558 | 0.08% | 156,943 |
| 2007-07-10 | 2007-07-06 | 10.009 | 11,923 | +1,558 | 0.09% | 119,336 |
| 2007-06-26 | 2007-06-22 | 9.111 | 10,365 | 0.08% | 94,432 |
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