History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.112 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.112 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.115 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.147 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.147 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.147 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.147 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.147 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.147 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.147 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.162 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.158 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.145 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.151 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.161 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.161 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.162 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.162 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.128 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.137 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.132 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.126 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.139 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.144 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.136 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.136 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.136 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.136 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.136 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.138 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.145 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.122 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.118 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.114 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.105 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.105 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.102 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.102 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.102 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.102 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.102 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.105 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.105 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.114 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.107 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.107 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.116 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.123 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.124 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.124 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.124 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.124 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.124 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.124 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.124 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.124 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.124 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.124 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.124 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.124 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.124 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.124 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.124 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.124 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.124 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.124 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.124 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.124 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.124 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.124 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.124 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.124 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.124 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.124 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.124 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.124 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.124 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.124 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.124 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.124 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.124 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.124 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.124 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.124 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.126 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.127 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.118 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.118 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.118 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.118 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.118 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.138 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.138 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.142 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.147 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.147 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.151 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.155 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.155 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.155 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.155 | 0 | -48,000 | ||
| 2014-05-29 | 2014-05-27 | 0.720 | 48,000 | -40,000 | 0.02% | 34,560 |
| 2014-05-28 | 2014-05-26 | 0.675 | 88,000 | +40,000 | 0.04% | 59,400 |
| 2014-02-05 | 2014-01-30 | 0.875 | 48,000 | -10,000 | 0.02% | 42,000 |
| 2014-01-24 | 2014-01-22 | 0.900 | 58,000 | +10,000 | 0.03% | 52,200 |
| 2014-01-20 | 2014-01-16 | 1.075 | 48,000 | -10,000 | 0.02% | 51,600 |
| 2014-01-17 | 2014-01-15 | 0.985 | 58,000 | +10,000 | 0.03% | 57,130 |
| 2014-01-15 | 2014-01-13 | 1.185 | 48,000 | -10,000 | 0.02% | 56,880 |
| 2014-01-14 | 2014-01-10 | 0.895 | 58,000 | +10,000 | 0.03% | 51,910 |
| 2013-08-29 | 2013-08-27 | 0.575 | 48,000 | -20,000 | 0.03% | 27,600 |
| 2013-08-09 | 2013-08-07 | 0.550 | 68,000 | -40,000 | 0.04% | 37,400 |
| 2013-08-06 | 2013-08-02 | 0.550 | 108,000 | +26,000 | 0.06% | 59,400 |
| 2013-08-05 | 2013-08-01 | 0.625 | 82,000 | +34,000 | 0.04% | 51,250 |
| 2012-10-11 | 2012-10-09 | 0.590 | 48,000 | -226,000 | 0.03% | 28,320 |
| 2012-09-20 | 2012-09-18 | 0.725 | 274,000 | -21,000 | 0.15% | 198,650 |
| 2012-09-19 | 2012-09-17 | 0.750 | 295,000 | -15,000 | 0.16% | 221,250 |
| 2012-09-18 | 2012-09-14 | 0.810 | 310,000 | -78,000 | 0.17% | 251,100 |
| 2012-09-14 | 2012-09-12 | 0.805 | 388,000 | -90,000 | 0.21% | 312,340 |
| 2012-09-13 | 2012-09-11 | 0.805 | 478,000 | -157,000 | 0.26% | 384,790 |
| 2012-09-12 | 2012-09-10 | 0.880 | 635,000 | -70,000 | 0.34% | 558,800 |
| 2012-09-11 | 2012-09-07 | 0.940 | 705,000 | +373,000 | 0.38% | 662,700 |
| 2012-09-10 | 2012-09-06 | 0.950 | 332,000 | -124,000 | 0.18% | 315,400 |
| 2012-09-07 | 2012-09-05 | 0.865 | 456,000 | -150,000 | 0.25% | 394,440 |
| 2012-09-06 | 2012-09-04 | 0.835 | 606,000 | +127,000 | 0.33% | 506,010 |
| 2012-09-05 | 2012-09-03 | 0.880 | 479,000 | +76,000 | 0.26% | 421,520 |
| 2012-09-04 | 2012-08-31 | 0.945 | 403,000 | -287,000 | 0.22% | 380,835 |
| 2012-09-03 | 2012-08-30 | 0.980 | 690,000 | -67,000 | 0.37% | 676,200 |
| 2012-08-31 | 2012-08-29 | 1.010 | 757,000 | -114,000 | 0.41% | 764,570 |
| 2012-08-30 | 2012-08-28 | 1.045 | 871,000 | +348,000 | 0.47% | 910,195 |
| 2012-08-29 | 2012-08-27 | 1.075 | 523,000 | +22,000 | 0.28% | 562,225 |
| 2012-08-28 | 2012-08-24 | 1.085 | 501,000 | +144,000 | 0.27% | 543,585 |
| 2012-08-27 | 2012-08-23 | 1.115 | 357,000 | +169,000 | 0.19% | 398,055 |
| 2012-08-24 | 2012-08-22 | 1.135 | 188,000 | +77,000 | 0.10% | 213,380 |
| 2012-08-23 | 2012-08-21 | 1.160 | 111,000 | -312,000 | 0.06% | 128,760 |
| 2012-08-22 | 2012-08-20 | 1.075 | 423,000 | +28,000 | 0.23% | 454,725 |
| 2012-08-21 | 2012-08-17 | 0.995 | 395,000 | +235,000 | 0.21% | 393,025 |
| 2012-08-20 | 2012-08-16 | 0.925 | 160,000 | +72,000 | 0.09% | 148,000 |
| 2012-02-22 | 2012-02-20 | 1.075 | 88,000 | -10,000 | 0.05% | 94,600 |
| 2012-02-10 | 2012-02-08 | 1.025 | 98,000 | +9,000 | 0.05% | 100,450 |
| 2012-01-17 | 2012-01-13 | 1.005 | 89,000 | -2,000 | 0.05% | 89,445 |
| 2012-01-13 | 2012-01-11 | 1.000 | 91,000 | +2,000 | 0.05% | 91,000 |
| 2011-12-13 | 2011-12-09 | 1.425 | 89,000 | -3,000 | 0.05% | 126,825 |
| 2011-12-12 | 2011-12-08 | 1.500 | 92,000 | +14,000 | 0.05% | 138,000 |
| 2011-12-08 | 2011-12-06 | 1.550 | 78,000 | +20,000 | 0.04% | 120,900 |
| 2011-11-02 | 2011-10-31 | 1.975 | 58,000 | -20,000 | 0.03% | 114,550 |
| 2011-11-01 | 2011-10-28 | 2.025 | 78,000 | +20,000 | 0.04% | 157,950 |
| 2011-09-28 | 2011-09-26 | 1.900 | 58,000 | -4,000 | 0.03% | 110,200 |
| 2011-09-22 | 2011-09-20 | 1.975 | 62,000 | -10,000 | 0.03% | 122,450 |
| 2011-09-21 | 2011-09-19 | 2.100 | 72,000 | +20,000 | 0.04% | 151,200 |
| 2011-09-20 | 2011-09-16 | 2.250 | 52,000 | +2,000 | 0.03% | 117,000 |
| 2011-09-15 | 2011-09-12 | 2.225 | 50,000 | -13,000 | 0.03% | 111,250 |
| 2011-09-14 | 2011-09-09 | 2.150 | 63,000 | +11,000 | 0.04% | 135,450 |
| 2011-09-12 | 2011-09-08 | 2.375 | 52,000 | +12,000 | 0.03% | 123,500 |
| 2011-09-06 | 2011-09-02 | 2.900 | 40,000 | -8,000 | 0.02% | 116,000 |
| 2011-09-05 | 2011-09-01 | 2.700 | 48,000 | -20,000 | 0.03% | 129,600 |
| 2011-09-02 | 2011-08-31 | 2.600 | 68,000 | +20,000 | 0.04% | 176,800 |
| 2011-09-01 | 2011-08-30 | 2.700 | 48,000 | +8,000 | 0.03% | 129,600 |
| 2011-08-31 | 2011-08-29 | 2.750 | 40,000 | -6,000 | 0.02% | 110,000 |
| 2011-08-29 | 2011-08-25 | 2.550 | 46,000 | -32,000 | 0.03% | 117,300 |
| 2011-08-26 | 2011-08-24 | 2.750 | 78,000 | +20,000 | 0.04% | 214,500 |
| 2011-08-25 | 2011-08-23 | 2.850 | 58,000 | +12,000 | 0.03% | 165,300 |
| 2011-08-24 | 2011-08-22 | 2.800 | 46,000 | +6,000 | 0.03% | 128,800 |
| 2011-08-22 | 2011-08-18 | 2.800 | 40,000 | -8,000 | 0.02% | 112,000 |
| 2011-08-16 | 2011-08-12 | 2.750 | 48,000 | +8,000 | 0.03% | 132,000 |
| 2011-08-12 | 2011-08-10 | 2.750 | 40,000 | -4,000 | 0.02% | 110,000 |
| 2011-08-10 | 2011-08-08 | 2.600 | 44,000 | +4,000 | 0.03% | 114,400 |
| 2011-08-04 | 2011-08-02 | 2.700 | 40,000 | -6,000 | 0.02% | 108,000 |
| 2011-08-01 | 2011-07-28 | 2.600 | 46,000 | -38,000 | 0.03% | 119,600 |
| 2011-04-19 | 2011-04-15 | 1.575 | 84,000 | -2,000 | 0.06% | 132,300 |
| 2011-04-13 | 2011-04-11 | 1.425 | 86,000 | +6,000 | 0.06% | 122,550 |
| 2011-04-08 | 2011-04-06 | 1.425 | 80,000 | -8,000 | 0.05% | 114,000 |
| 2011-03-14 | 2011-03-10 | 1.550 | 88,000 | +2,000 | 0.06% | 136,400 |
| 2011-01-06 | 2011-01-04 | 2.400 | 86,000 | +8,000 | 0.06% | 206,400 |
| 2010-12-06 | 2010-12-02 | 2.600 | 78,000 | -23,000 | 0.05% | 202,800 |
| 2010-11-26 | 2010-11-24 | 2.300 | 101,000 | -16,000 | 0.07% | 232,300 |
| 2010-11-24 | 2010-11-22 | 2.375 | 117,000 | +10,000 | 0.08% | 277,875 |
| 2010-11-18 | 2010-11-16 | 2.475 | 107,000 | +2,000 | 0.07% | 264,825 |
| 2010-11-17 | 2010-11-15 | 2.600 | 105,000 | +16,000 | 0.07% | 273,000 |
| 2010-11-15 | 2010-11-11 | 2.700 | 89,000 | -40,000 | 0.06% | 240,300 |
| 2010-11-11 | 2010-11-09 | 2.475 | 129,000 | +20,000 | 0.09% | 319,275 |
| 2010-11-10 | 2010-11-08 | 2.550 | 109,000 | -8,000 | 0.07% | 277,950 |
| 2010-11-05 | 2010-11-03 | 2.475 | 117,000 | +8,000 | 0.08% | 289,575 |
| 2010-11-04 | 2010-11-02 | 2.500 | 109,000 | -8,000 | 0.07% | 272,500 |
| 2010-11-02 | 2010-10-29 | 2.550 | 117,000 | +8,000 | 0.08% | 298,350 |
| 2010-11-01 | 2010-10-28 | 2.500 | 109,000 | +8,000 | 0.07% | 272,500 |
| 2010-10-18 | 2010-10-14 | 2.650 | 101,000 | -248,000 | 0.08% | 267,650 |
| 2010-10-15 | 2010-10-13 | 2.650 | 349,000 | -737,000 | 0.27% | 924,850 |
| 2010-10-12 | 2010-10-08 | 2.750 | 1,086,000 | +985,000 | 0.83% | 2,986,500 |
| 2010-10-06 | 2010-10-04 | 2.600 | 101,000 | -40,000 | 0.08% | 262,600 |
| 2010-09-30 | 2010-09-28 | 2.600 | 141,000 | -70,000 | 0.11% | 366,600 |
| 2010-08-24 | 2010-08-20 | 2.000 | 211,000 | +40,000 | 0.16% | 422,000 |
| 2010-08-05 | 2010-08-03 | 2.000 | 171,000 | -60,000 | 0.16% | 342,000 |
| 2010-07-16 | 2010-07-14 | 1.900 | 231,000 | -11,000 | 0.21% | 438,900 |
| 2010-07-13 | 2010-07-09 | 1.750 | 242,000 | -10,000 | 0.22% | 423,500 |
| 2010-07-07 | 2010-07-05 | 2.000 | 252,000 | -150,000 | 0.23% | 504,000 |
| 2010-06-24 | 2010-06-22 | 1.775 | 402,000 | -300,000 | 0.37% | 713,550 |
| 2010-06-04 | 2010-06-02 | 2.175 | 702,000 | -108,000 | 0.65% | 1,526,850 |
| 2010-06-03 | 2010-06-01 | 2.350 | 810,000 | +4,000 | 0.74% | 1,903,500 |
| 2010-06-02 | 2010-05-31 | 2.500 | 806,000 | -6,000 | 0.74% | 2,015,000 |
| 2010-01-20 | 2010-01-18 | 5.000 | 812,000 | +150,000 | 0.75% | 4,060,000 |
| 2010-01-19 | 2010-01-15 | 4.700 | 662,000 | +31,000 | 0.61% | 3,111,400 |
| 2010-01-14 | 2010-01-12 | 5.100 | 631,000 | -51,000 | 0.58% | 3,218,100 |
| 2010-01-13 | 2010-01-11 | 4.900 | 682,000 | -30,000 | 0.63% | 3,341,800 |
| 2010-01-12 | 2010-01-08 | 4.950 | 712,000 | +18,000 | 0.65% | 3,524,400 |
| 2010-01-11 | 2010-01-07 | 4.600 | 694,000 | +20,000 | 0.64% | 3,192,400 |
| 2010-01-08 | 2010-01-06 | 4.650 | 674,000 | -2,040,000 | 0.62% | 3,134,100 |
| 2010-01-07 | 2010-01-05 | 4.500 | 2,714,000 | +651,000 | 2.50% | 12,213,000 |
| 2010-01-06 | 2010-01-04 | 4.650 | 2,063,000 | +177,000 | 1.90% | 9,592,950 |
| 2010-01-05 | 2009-12-31 | 4.750 | 1,886,000 | +275,000 | 1.73% | 8,958,500 |
| 2010-01-04 | 2009-12-29 | 4.300 | 1,611,000 | +40,000 | 1.48% | 6,927,300 |
| 2009-12-30 | 2009-12-28 | 4.250 | 1,571,000 | -22,000 | 1.44% | 6,676,750 |
| 2009-12-29 | 2009-12-24 | 4.300 | 1,593,000 | +181,000 | 1.46% | 6,849,900 |
| 2009-12-28 | 2009-12-22 | 3.950 | 1,412,000 | -55,000 | 1.30% | 5,577,400 |
| 2009-12-23 | 2009-12-21 | 4.000 | 1,467,000 | +468,000 | 1.35% | 5,868,000 |
| 2009-12-22 | 2009-12-18 | 4.400 | 999,000 | +218,000 | 0.92% | 4,395,600 |
| 2009-12-21 | 2009-12-17 | 4.200 | 781,000 | +80,000 | 0.72% | 3,280,200 |
| 2009-12-16 | 2009-12-14 | 4.250 | 701,000 | -4,000 | 0.64% | 2,979,250 |
| 2009-12-15 | 2009-12-11 | 4.200 | 705,000 | -6,014,000 | 0.65% | 2,961,000 |
| 2009-12-14 | 2009-12-10 | 4.250 | 6,719,000 | +20,000 | 6.18% | 28,555,750 |
| 2009-12-11 | 2009-12-09 | 4.400 | 6,699,000 | +40,000 | 6.16% | 29,475,600 |
| 2009-12-09 | 2009-12-07 | 4.400 | 6,659,000 | +14,000 | 6.12% | 29,299,600 |
| 2009-12-08 | 2009-12-04 | 4.650 | 6,645,000 | +470,000 | 6.11% | 30,899,250 |
| 2009-12-02 | 2009-11-30 | 4.250 | 6,175,000 | -10,000 | 5.68% | 26,243,750 |
| 2009-11-25 | 2009-11-23 | 4.300 | 6,185,000 | -36,000 | 5.69% | 26,595,500 |
| 2009-11-23 | 2009-11-19 | 4.650 | 6,221,000 | +4,000 | 5.72% | 28,927,650 |
| 2009-11-20 | 2009-11-18 | 4.650 | 6,217,000 | +36,000 | 5.72% | 28,909,050 |
| 2009-11-19 | 2009-11-17 | 4.800 | 6,181,000 | +48,000 | 5.68% | 29,668,800 |
| 2009-11-18 | 2009-11-16 | 4.650 | 6,133,000 | +73,000 | 5.64% | 28,518,450 |
| 2009-11-17 | 2009-11-13 | 4.250 | 6,060,000 | +60,000 | 5.57% | 25,755,000 |
| 2009-11-16 | 2009-11-12 | 4.300 | 6,000,000 | -30,000 | 5.52% | 25,800,000 |
| 2009-11-12 | 2009-11-10 | 4.200 | 6,030,000 | -245,000 | 5.54% | 25,326,000 |
| 2009-11-11 | 2009-11-09 | 4.100 | 6,275,000 | -32,000 | 5.77% | 25,727,500 |
| 2009-11-10 | 2009-11-06 | 4.050 | 6,307,000 | +199,000 | 5.80% | 25,543,350 |
| 2009-11-03 | 2009-10-30 | 4.000 | 6,108,000 | -242,000 | 5.62% | 24,432,000 |
| 2009-10-30 | 2009-10-28 | 4.050 | 6,350,000 | +4,680,000 | 5.84% | 25,717,500 |
| 2009-10-29 | 2009-10-27 | 4.100 | 1,670,000 | +434,000 | 1.54% | 6,847,000 |
| 2009-10-28 | 2009-10-23 | 4.200 | 1,236,000 | -1,422,000 | 1.14% | 5,191,200 |
| 2009-10-27 | 2009-10-22 | 4.050 | 2,658,000 | -138,000 | 2.44% | 10,764,900 |
| 2009-10-22 | 2009-10-20 | 4.150 | 2,796,000 | +128,000 | 2.57% | 11,603,400 |
| 2009-10-21 | 2009-10-19 | 3.950 | 2,668,000 | -408,000 | 2.45% | 10,538,600 |
| 2009-10-20 | 2009-10-16 | 3.650 | 3,076,000 | -4,000 | 2.83% | 11,227,400 |
| 2009-10-19 | 2009-10-15 | 3.650 | 3,080,000 | -188,000 | 2.83% | 11,242,000 |
| 2009-10-16 | 2009-10-14 | 3.500 | 3,268,000 | -814,000 | 3.00% | 11,438,000 |
| 2009-10-15 | 2009-10-13 | 3.500 | 4,082,000 | -2,988,000 | 3.75% | 14,287,000 |
| 2009-10-14 | 2009-10-12 | 3.650 | 7,070,000 | +6,000 | 6.50% | 25,805,500 |
| 2009-10-13 | 2009-10-09 | 3.750 | 7,064,000 | +28,000 | 6.50% | 26,490,000 |
| 2009-10-12 | 2009-10-08 | 3.650 | 7,036,000 | -30,000 | 6.47% | 25,681,400 |
| 2009-10-07 | 2009-10-05 | 3.700 | 7,066,000 | -100,000 | 6.50% | 26,144,200 |
| 2009-10-06 | 2009-10-02 | 3.500 | 7,166,000 | -200,000 | 6.59% | 25,081,000 |
| 2009-10-05 | 2009-09-30 | 3.050 | 7,366,000 | -60,000 | 6.77% | 22,466,300 |
| 2009-10-02 | 2009-09-29 | 2.900 | 7,426,000 | -94,000 | 6.83% | 21,535,400 |
| 2009-09-29 | 2009-09-25 | 2.750 | 7,520,000 | -264,000 | 6.91% | 20,680,000 |
| 2009-09-28 | 2009-09-24 | 2.800 | 7,784,000 | -152,000 | 7.16% | 21,795,200 |
| 2009-09-25 | 2009-09-23 | 2.750 | 7,936,000 | +100,000 | 7.30% | 21,824,000 |
| 2009-09-23 | 2009-09-21 | 2.700 | 7,836,000 | +23,000 | 7.20% | 21,157,200 |
| 2009-09-22 | 2009-09-18 | 2.700 | 7,813,000 | +67,000 | 7.18% | 21,095,100 |
| 2009-09-21 | 2009-09-17 | 2.700 | 7,746,000 | -87,000 | 7.12% | 20,914,200 |
| 2009-09-18 | 2009-09-16 | 2.600 | 7,833,000 | +17,000 | 7.20% | 20,365,800 |
| 2009-09-17 | 2009-09-15 | 2.500 | 7,816,000 | -30,000 | 7.19% | 19,540,000 |
| 2009-09-15 | 2009-09-11 | 2.600 | 7,846,000 | -120,000 | 7.21% | 20,399,600 |
| 2009-09-10 | 2009-09-08 | 2.400 | 7,966,000 | +140,000 | 7.32% | 19,118,400 |
| 2009-09-08 | 2009-09-04 | 2.475 | 7,826,000 | -54,000 | 7.20% | 19,369,350 |
| 2009-09-04 | 2009-09-02 | 2.550 | 7,880,000 | -200,000 | 7.25% | 20,094,000 |
| 2009-08-31 | 2009-08-27 | 2.500 | 8,080,000 | +6,000 | 7.43% | 20,200,000 |
| 2009-08-27 | 2009-08-25 | 2.550 | 8,074,000 | +7,000 | 7.42% | 20,588,700 |
| 2009-08-24 | 2009-08-20 | 2.550 | 8,067,000 | -11,000 | 7.42% | 20,570,850 |
| 2009-08-21 | 2009-08-19 | 2.475 | 8,078,000 | +176,000 | 7.43% | 19,993,050 |
| 2009-08-19 | 2009-08-17 | 2.700 | 7,902,000 | +26,000 | 7.27% | 21,335,400 |
| 2009-08-17 | 2009-08-13 | 2.850 | 7,876,000 | +90,000 | 7.24% | 22,446,600 |
| 2009-08-14 | 2009-08-12 | 2.700 | 7,786,000 | +80,000 | 7.16% | 21,022,200 |
| 2009-08-13 | 2009-08-11 | 2.750 | 7,706,000 | +134,000 | 7.09% | 21,191,500 |
| 2009-08-12 | 2009-08-10 | 2.700 | 7,572,000 | +6,000 | 6.96% | 20,444,400 |
| 2009-08-11 | 2009-08-07 | 2.650 | 7,566,000 | +200,000 | 6.96% | 20,049,900 |
| 2009-08-05 | 2009-08-03 | 2.850 | 7,366,000 | +84,000 | 6.77% | 20,993,100 |
| 2009-08-03 | 2009-07-30 | 2.850 | 7,282,000 | +40,000 | 6.70% | 20,753,700 |
| 2009-07-31 | 2009-07-29 | 3.100 | 7,242,000 | +76,000 | 6.66% | 22,450,200 |
| 2009-07-30 | 2009-07-28 | 3.300 | 7,166,000 | -10,000 | 6.59% | 23,647,800 |
| 2009-07-24 | 2009-07-22 | 3.050 | 7,176,000 | +100,000 | 6.60% | 21,886,800 |
| 2009-07-23 | 2009-07-21 | 3.100 | 7,076,000 | +100,000 | 6.51% | 21,935,600 |
| 2009-07-21 | 2009-07-17 | 3.100 | 6,976,000 | +10,000 | 6.41% | 21,625,600 |
| 2009-07-16 | 2009-07-14 | 3.200 | 6,966,000 | +2,520,000 | 6.41% | 22,291,200 |
| 2009-07-13 | 2009-07-09 | 3.300 | 4,446,000 | -49,000 | 4.09% | 14,671,800 |
| 2009-07-10 | 2009-07-08 | 2.950 | 4,495,000 | -152,000 | 4.13% | 13,260,250 |
| 2009-07-09 | 2009-07-07 | 3.100 | 4,647,000 | -46,000 | 4.27% | 14,405,700 |
| 2009-07-08 | 2009-07-06 | 3.050 | 4,693,000 | -53,000 | 4.32% | 14,313,650 |
| 2009-07-07 | 2009-07-03 | 3.350 | 4,746,000 | -100,000 | 5.24% | 15,899,100 |
| 2009-07-06 | 2009-07-02 | 3.450 | 4,846,000 | +4,446,000 | 5.35% | 16,718,700 |
| 2009-07-03 | 2009-06-30 | 3.750 | 400,000 | -1,000,000 | 0.44% | 1,500,000 |
| 2009-07-02 | 2009-06-29 | 3.850 | 1,400,000 | -600,000 | 1.54% | 5,390,000 |
| 2009-06-30 | 2009-06-26 | 3.550 | 2,000,000 | +1,938,000 | 2.21% | 7,100,000 |
| 2009-06-25 | 2009-06-23 | 2.550 | 62,000 | +22,000 | 0.07% | 158,100 |
| 2009-06-23 | 2009-06-19 | 2.250 | 40,000 | +20,000 | 0.04% | 90,000 |
| 2009-06-22 | 2009-06-18 | 2.350 | 20,000 | +20,000 | 0.02% | 47,000 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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