History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 162,000 | +0 | 0.00% | 3,402 |
| 2025-10-13 | 2025-10-09 | 0.023 | 162,000 | +0 | 0.00% | 3,726 |
| 2025-10-10 | 2025-10-08 | 0.023 | 162,000 | +0 | 0.00% | 3,726 |
| 2025-10-09 | 2025-10-06 | 0.022 | 162,000 | +0 | 0.00% | 3,564 |
| 2025-10-08 | 2025-10-03 | 0.020 | 162,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.023 | 162,000 | +0 | 0.00% | 3,726 |
| 2025-10-03 | 2025-09-30 | 0.027 | 162,000 | +0 | 0.00% | 4,374 |
| 2025-10-02 | 2025-09-29 | 0.028 | 162,000 | +0 | 0.00% | 4,536 |
| 2025-09-30 | 2025-09-26 | 0.026 | 162,000 | +0 | 0.00% | 4,212 |
| 2025-09-29 | 2025-09-25 | 0.026 | 162,000 | +0 | 0.00% | 4,212 |
| 2025-09-26 | 2025-09-24 | 0.027 | 162,000 | +0 | 0.00% | 4,374 |
| 2025-09-25 | 2025-09-23 | 0.026 | 162,000 | +0 | 0.00% | 4,212 |
| 2025-09-24 | 2025-09-22 | 0.028 | 162,000 | +0 | 0.00% | 4,536 |
| 2025-09-23 | 2025-09-19 | 0.026 | 162,000 | +0 | 0.00% | 4,212 |
| 2025-09-22 | 2025-09-18 | 0.026 | 162,000 | +0 | 0.00% | 4,212 |
| 2025-09-19 | 2025-09-17 | 0.025 | 162,000 | +0 | 0.00% | 4,050 |
| 2025-09-18 | 2025-09-16 | 0.023 | 162,000 | +0 | 0.00% | 3,726 |
| 2025-09-17 | 2025-09-15 | 0.026 | 162,000 | +0 | 0.00% | 4,212 |
| 2025-09-16 | 2025-09-12 | 0.029 | 162,000 | +0 | 0.00% | 4,698 |
| 2025-09-15 | 2025-09-11 | 0.029 | 162,000 | +0 | 0.00% | 4,698 |
| 2025-09-12 | 2025-09-10 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-09-11 | 2025-09-09 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-09-10 | 2025-09-08 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-09-09 | 2025-09-05 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-09-08 | 2025-09-04 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-09-05 | 2025-09-03 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-09-04 | 2025-09-02 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-09-03 | 2025-09-01 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-09-02 | 2025-08-29 | 0.033 | 162,000 | +0 | 0.00% | 5,346 |
| 2025-09-01 | 2025-08-28 | 0.034 | 162,000 | +0 | 0.00% | 5,508 |
| 2025-08-29 | 2025-08-27 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-08-28 | 2025-08-26 | 0.034 | 162,000 | +0 | 0.00% | 5,508 |
| 2025-08-27 | 2025-08-25 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-08-26 | 2025-08-22 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-25 | 2025-08-21 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-22 | 2025-08-20 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-21 | 2025-08-19 | 0.033 | 162,000 | +0 | 0.00% | 5,346 |
| 2025-08-20 | 2025-08-18 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-08-19 | 2025-08-15 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-08-18 | 2025-08-14 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-15 | 2025-08-13 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-14 | 2025-08-12 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-08-13 | 2025-08-11 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-08-12 | 2025-08-08 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-08-11 | 2025-08-07 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-08 | 2025-08-06 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-08-07 | 2025-08-05 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-08-06 | 2025-08-04 | 0.029 | 162,000 | +0 | 0.00% | 4,698 |
| 2025-08-05 | 2025-08-01 | 0.030 | 162,000 | +0 | 0.00% | 4,860 |
| 2025-08-04 | 2025-07-31 | 0.031 | 162,000 | +0 | 0.00% | 5,022 |
| 2025-08-01 | 2025-07-30 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-07-31 | 2025-07-29 | 0.032 | 162,000 | +0 | 0.00% | 5,184 |
| 2025-07-30 | 2025-07-28 | 0.033 | 162,000 | +0 | 0.00% | 5,346 |
| 2025-07-29 | 2025-07-25 | 0.035 | 162,000 | +0 | 0.00% | 5,670 |
| 2025-07-28 | 2025-07-24 | 0.036 | 162,000 | +0 | 0.00% | 5,832 |
| 2025-07-25 | 2025-07-23 | 0.033 | 162,000 | +0 | 0.00% | 5,346 |
| 2025-07-24 | 2025-07-22 | 0.035 | 162,000 | +0 | 0.00% | 5,670 |
| 2025-07-23 | 2025-07-21 | 0.036 | 162,000 | -90,000 | 0.00% | 5,832 |
| 2025-04-23 | 2025-04-17 | 0.038 | 252,000 | +40,000 | 0.01% | 9,576 |
| 2025-03-26 | 2025-03-24 | 0.042 | 212,000 | +50,000 | 0.00% | 8,904 |
| 2025-02-19 | 2025-02-17 | 0.054 | 162,000 | -120,000 | 0.00% | 8,748 |
| 2024-01-17 | 2024-01-15 | 0.023 | 282,000 | -20,000 | 0.01% | 6,486 |
| 2021-10-21 | 2021-10-19 | 0.038 | 302,000 | -1,500 | 0.01% | 11,476 |
| 2020-07-08 | 2020-07-06 | 0.020 | 303,500 | -500,000 | 0.01% | 6,070 |
| 2020-07-07 | 2020-07-03 | 0.021 | 803,500 | +500,000 | 0.02% | 16,874 |
| 2020-05-22 | 2020-05-20 | 0.025 | 303,500 | -80,000 | 0.01% | 7,588 |
| 2020-03-11 | 2020-03-09 | 0.031 | 383,500 | -20,000 | 0.01% | 11,888 |
| 2019-04-11 | 2019-04-09 | 0.072 | 403,500 | -100,000 | 0.01% | 29,052 |
| 2018-04-20 | 2018-04-18 | 0.146 | 503,500 | +100,000 | 0.01% | 73,511 |
| 2018-03-23 | 2018-03-21 | 0.201 | 403,500 | -400,000 | 0.01% | 81,104 |
| 2018-02-05 | 2018-02-01 | 0.177 | 803,500 | -60,000 | 0.02% | 142,220 |
| 2017-11-16 | 2017-11-14 | 0.236 | 863,500 | +140,000 | 0.02% | 203,786 |
| 2017-11-15 | 2017-11-13 | 0.244 | 723,500 | -140,000 | 0.02% | 176,534 |
| 2017-11-07 | 2017-11-03 | 0.243 | 863,500 | +80,000 | 0.02% | 209,830 |
| 2017-10-06 | 2017-10-03 | 0.260 | 783,500 | +120,000 | 0.02% | 203,710 |
| 2017-09-06 | 2017-09-04 | 0.270 | 663,500 | +50,000 | 0.01% | 179,145 |
| 2017-08-18 | 2017-08-16 | 0.275 | 613,500 | +60,000 | 0.01% | 168,712 |
| 2017-08-04 | 2017-08-02 | 0.300 | 553,500 | +200,000 | 0.01% | 166,050 |
| 2017-07-25 | 2017-07-21 | 0.300 | 353,500 | -150,000 | 0.01% | 106,050 |
| 2017-07-24 | 2017-07-20 | 0.222 | 503,500 | +50,000 | 0.01% | 111,777 |
| 2017-07-13 | 2017-07-11 | 0.234 | 453,500 | +100,000 | 0.01% | 106,119 |
| 2017-07-11 | 2017-07-07 | 0.265 | 353,500 | -30,000 | 0.01% | 93,678 |
| 2017-06-28 | 2017-06-26 | 0.290 | 383,500 | +30,000 | 0.01% | 111,215 |
| 2017-06-27 | 2017-06-23 | 0.280 | 353,500 | -50,000 | 0.01% | 98,980 |
| 2017-06-22 | 2017-06-20 | 0.395 | 403,500 | -3,220,000 | 0.01% | 159,382 |
| 2017-06-21 | 2017-06-19 | 0.550 | 3,623,500 | -10,000 | 0.09% | 1,992,925 |
| 2017-06-20 | 2017-06-16 | 0.540 | 3,633,500 | +50,000 | 0.09% | 1,962,090 |
| 2017-06-14 | 2017-06-12 | 0.550 | 3,583,500 | +20,000 | 0.08% | 1,970,925 |
| 2017-06-12 | 2017-06-08 | 0.650 | 3,563,500 | -80,000 | 0.08% | 2,316,275 |
| 2017-06-02 | 2017-05-31 | 0.570 | 3,643,500 | +50,000 | 0.09% | 2,076,795 |
| 2017-05-31 | 2017-05-26 | 0.600 | 3,593,500 | -30,000 | 0.08% | 2,156,100 |
| 2017-05-29 | 2017-05-25 | 0.660 | 3,623,500 | +30,000 | 0.09% | 2,391,510 |
| 2017-05-26 | 2017-05-24 | 0.670 | 3,593,500 | +100,000 | 0.08% | 2,407,645 |
| 2017-05-25 | 2017-05-23 | 0.590 | 3,493,500 | +80,000 | 0.08% | 2,061,165 |
| 2017-05-24 | 2017-05-22 | 0.620 | 3,413,500 | +540,000 | 0.08% | 2,116,370 |
| 2017-05-23 | 2017-05-19 | 0.410 | 2,873,500 | +245,000 | 0.07% | 1,178,135 |
| 2017-05-19 | 2017-05-17 | 0.380 | 2,628,500 | -80,000 | 0.06% | 998,830 |
| 2017-05-15 | 2017-05-11 | 0.310 | 2,708,500 | +50,000 | 0.06% | 839,635 |
| 2017-05-11 | 2017-05-09 | 0.310 | 2,658,500 | -250,000 | 0.06% | 824,135 |
| 2017-05-10 | 2017-05-08 | 0.290 | 2,908,500 | -100,000 | 0.07% | 843,465 |
| 2017-05-09 | 2017-05-05 | 0.300 | 3,008,500 | -150,000 | 0.07% | 902,550 |
| 2017-05-08 | 2017-05-04 | 0.255 | 3,158,500 | -100,000 | 0.08% | 805,418 |
| 2017-05-04 | 2017-04-28 | 0.213 | 3,258,500 | +40,000 | 0.08% | 694,060 |
| 2017-05-02 | 2017-04-27 | 0.240 | 3,218,500 | +210,000 | 0.08% | 772,440 |
| 2017-04-28 | 2017-04-26 | 0.265 | 3,008,500 | +600,000 | 0.07% | 797,252 |
| 2017-04-27 | 2017-04-25 | 0.275 | 2,408,500 | +885,000 | 0.06% | 662,338 |
| 2017-04-26 | 2017-04-24 | 0.149 | 1,523,500 | +700,000 | 0.04% | 227,002 |
| 2017-04-10 | 2017-04-06 | 0.131 | 823,500 | -200,000 | 0.03% | 107,878 |
| 2017-04-06 | 2017-04-03 | 0.124 | 1,023,500 | +200,000 | 0.03% | 126,914 |
| 2017-03-29 | 2017-03-27 | 0.102 | 823,500 | -65,000 | 0.03% | 83,997 |
| 2017-03-21 | 2017-03-17 | 0.087 | 888,500 | +65,000 | 0.03% | 77,300 |
| 2016-10-11 | 2016-10-06 | 0.100 | 823,500 | -300,000 | 0.03% | 82,350 |
| 2016-09-29 | 2016-09-27 | 0.088 | 1,123,500 | +300,000 | 0.04% | 98,868 |
| 2015-10-30 | 2015-10-28 | 0.130 | 823,500 | -100,000 | 0.03% | 107,055 |
| 2015-10-20 | 2015-10-16 | 0.121 | 923,500 | +100,000 | 0.03% | 111,744 |
| 2015-06-26 | 2015-06-24 | 0.194 | 823,500 | -60,000 | 0.03% | 159,759 |
| 2015-06-25 | 2015-06-23 | 0.195 | 883,500 | +60,000 | 0.03% | 172,282 |
| 2015-06-15 | 2015-06-11 | 0.215 | 823,500 | +100,000 | 0.03% | 177,052 |
| 2015-06-12 | 2015-06-10 | 0.219 | 723,500 | +400,000 | 0.02% | 158,446 |
| 2015-06-08 | 2015-06-04 | 0.234 | 323,500 | +100,000 | 0.01% | 75,699 |
| 2015-06-03 | 2015-06-01 | 0.275 | 223,500 | -200,000 | 0.01% | 61,463 |
| 2015-06-01 | 2015-05-28 | 0.255 | 423,500 | +200,000 | 0.02% | 107,992 |
| 2015-05-29 | 2015-05-27 | 0.275 | 223,500 | -80,000 | 0.01% | 61,463 |
| 2015-05-28 | 2015-05-26 | 0.220 | 303,500 | +80,000 | 0.01% | 66,770 |
| 2015-05-27 | 2015-05-22 | 0.196 | 223,500 | +100,000 | 0.01% | 43,806 |
| 2015-05-26 | 2015-05-21 | 0.203 | 123,500 | -50,000 | 0.01% | 25,070 |
| 2015-05-05 | 2015-04-30 | 0.156 | 173,500 | +50,000 | 0.01% | 27,066 |
| 2015-04-20 | 2015-04-16 | 0.162 | 123,500 | -35,000 | 0.01% | 20,007 |
| 2015-04-09 | 2015-04-02 | 0.140 | 158,500 | -100,000 | 0.01% | 22,190 |
| 2015-03-26 | 2015-03-24 | 0.097 | 258,500 | +100,000 | 0.01% | 25,074 |
| 2014-11-12 | 2014-11-10 | 0.163 | 158,500 | +15,000 | 0.01% | 25,836 |
| 2014-10-23 | 2014-10-21 | 0.134 | 143,500 | +20,000 | 0.01% | 19,229 |
| 2014-09-04 | 2014-09-02 | 0.154 | 123,500 | -500,000 | 0.01% | 19,019 |
| 2014-09-03 | 2014-09-01 | 0.146 | 623,500 | +500,000 | 0.03% | 91,031 |
| 2014-06-26 | 2014-06-24 | 0.280 | 123,500 | -100,000 | 0.01% | 34,580 |
| 2014-06-06 | 2014-06-04 | 0.395 | 223,500 | +100,000 | 0.01% | 88,282 |
| 2014-05-21 | 2014-05-19 | 0.370 | 123,500 | -40,000 | 0.01% | 45,695 |
| 2014-05-12 | 2014-05-08 | 0.340 | 163,500 | +40,000 | 0.01% | 55,590 |
| 2014-05-05 | 2014-04-30 | 0.370 | 123,500 | -40,000 | 0.01% | 45,695 |
| 2014-05-02 | 2014-04-29 | 0.360 | 163,500 | +40,000 | 0.01% | 58,860 |
| 2014-04-30 | 2014-04-28 | 0.370 | 123,500 | -50,000 | 0.01% | 45,695 |
| 2014-04-29 | 2014-04-25 | 0.380 | 173,500 | +50,000 | 0.01% | 65,930 |
| 2014-04-15 | 2014-04-11 | 0.410 | 123,500 | -100,000 | 0.01% | 50,635 |
| 2014-03-28 | 2014-03-26 | 0.330 | 223,500 | +100,000 | 0.01% | 73,755 |
| 2014-03-24 | 2014-03-20 | 0.380 | 123,500 | -100,000 | 0.01% | 46,930 |
| 2014-03-20 | 2014-03-18 | 0.340 | 223,500 | +100,000 | 0.01% | 75,990 |
| 2014-03-14 | 2014-03-12 | 0.380 | 123,500 | -80,000 | 0.01% | 46,930 |
| 2014-03-13 | 2014-03-11 | 0.405 | 203,500 | -140,000 | 0.01% | 82,418 |
| 2014-03-12 | 2014-03-10 | 0.415 | 343,500 | +60,000 | 0.02% | 142,552 |
| 2014-03-11 | 2014-03-07 | 0.430 | 283,500 | -180,000 | 0.01% | 121,905 |
| 2014-03-10 | 2014-03-06 | 0.390 | 463,500 | -300,000 | 0.02% | 180,765 |
| 2014-03-07 | 2014-03-05 | 0.390 | 763,500 | +550,000 | 0.04% | 297,765 |
| 2014-03-06 | 2014-03-04 | 0.435 | 213,500 | +70,000 | 0.01% | 92,872 |
| 2014-03-05 | 2014-03-03 | 0.305 | 143,500 | -140,000 | 0.01% | 43,768 |
| 2014-03-04 | 2014-02-28 | 0.240 | 283,500 | -100,000 | 0.01% | 68,040 |
| 2014-02-27 | 2014-02-25 | 0.225 | 383,500 | +100,000 | 0.02% | 86,288 |
| 2014-02-19 | 2014-02-17 | 0.280 | 283,500 | +40,000 | 0.01% | 79,380 |
| 2014-02-18 | 2014-02-14 | 0.255 | 243,500 | -200,000 | 0.01% | 62,092 |
| 2014-02-10 | 2014-02-06 | 0.285 | 443,500 | +100,000 | 0.02% | 126,397 |
| 2014-02-07 | 2014-02-05 | 0.300 | 343,500 | -60,000 | 0.02% | 103,050 |
| 2014-02-06 | 2014-02-04 | 0.310 | 403,500 | +60,000 | 0.02% | 125,085 |
| 2014-01-22 | 2014-01-20 | 0.380 | 343,500 | +50,000 | 0.02% | 130,530 |
| 2014-01-21 | 2014-01-17 | 0.360 | 293,500 | -30,000 | 0.01% | 105,660 |
| 2014-01-17 | 2014-01-15 | 0.380 | 323,500 | +245,000 | 0.02% | 122,930 |
| 2014-01-15 | 2014-01-13 | 0.365 | 78,500 | -15,000 | 0.00% | 28,652 |
| 2014-01-13 | 2014-01-09 | 0.370 | 93,500 | -200,000 | 0.01% | 34,595 |
| 2014-01-10 | 2014-01-08 | 0.400 | 293,500 | -160,000 | 0.02% | 117,400 |
| 2014-01-09 | 2014-01-07 | 0.405 | 453,500 | +400,000 | 0.02% | 183,668 |
| 2014-01-07 | 2014-01-03 | 0.385 | 53,500 | +20,000 | 0.00% | 20,598 |
| 2014-01-06 | 2014-01-02 | 0.400 | 33,500 | -60,000 | 0.00% | 13,400 |
| 2014-01-03 | 2013-12-31 | 0.375 | 93,500 | +60,000 | 0.01% | 35,062 |
| 2014-01-02 | 2013-12-27 | 0.330 | 33,500 | +14,000 | 0.00% | 11,055 |
| 2012-08-02 | 2012-07-31 | 0.230 | 19,500 | -57,000 | 0.00% | 4,485 |
| 2012-03-13 | 2012-03-09 | 0.265 | 76,500 | -306,000 | 0.00% | 20,272 |
| 2012-02-28 | 2012-02-24 | 0.505 | 382,500 | +306,000 | 0.02% | 193,162 |
| 2012-01-20 | 2012-01-18 | 0.425 | 76,500 | -39,000 | 0.00% | 32,513 |
| 2011-05-27 | 2011-05-25 | 1.010 | 115,500 | -90,000 | 0.01% | 116,655 |
| 2011-05-24 | 2011-05-20 | 1.325 | 205,500 | +12,000 | 0.01% | 272,288 |
| 2011-05-13 | 2011-05-11 | 1.400 | 193,500 | +30,000 | 0.01% | 270,900 |
| 2011-05-03 | 2011-04-28 | 1.525 | 163,500 | +25,500 | 0.01% | 249,338 |
| 2011-04-28 | 2011-04-26 | 1.675 | 138,000 | -39,000 | 0.01% | 231,150 |
| 2011-04-12 | 2011-04-08 | 1.775 | 177,000 | -3,000 | 0.01% | 314,175 |
| 2011-04-11 | 2011-04-07 | 1.625 | 180,000 | -9,000 | 0.01% | 292,500 |
| 2011-04-04 | 2011-03-31 | 1.625 | 189,000 | -6,000 | 0.01% | 307,125 |
| 2011-03-25 | 2011-03-23 | 1.700 | 195,000 | +9,000 | 0.01% | 331,500 |
| 2011-03-23 | 2011-03-21 | 1.500 | 186,000 | -60,000 | 0.01% | 279,000 |
| 2011-03-21 | 2011-03-17 | 1.450 | 246,000 | -39,000 | 0.01% | 356,700 |
| 2011-03-10 | 2011-03-08 | 1.725 | 285,000 | -12,000 | 0.02% | 491,625 |
| 2011-03-09 | 2011-03-07 | 1.800 | 297,000 | -60,000 | 0.02% | 534,600 |
| 2011-03-07 | 2011-03-03 | 1.625 | 357,000 | -60,000 | 0.02% | 580,125 |
| 2011-02-28 | 2011-02-24 | 1.350 | 417,000 | +30,000 | 0.02% | 562,950 |
| 2011-02-25 | 2011-02-23 | 1.425 | 387,000 | +30,000 | 0.02% | 551,475 |
| 2011-02-15 | 2011-02-11 | 1.500 | 357,000 | +60,000 | 0.02% | 535,500 |
| 2010-12-23 | 2010-12-21 | 1.475 | 297,000 | -4,500 | 0.02% | 438,075 |
| 2010-11-01 | 2010-10-28 | 0.880 | 301,500 | -30,000 | 0.02% | 265,320 |
| 2010-10-29 | 2010-10-27 | 0.860 | 331,500 | -60,000 | 0.02% | 285,090 |
| 2010-10-28 | 2010-10-26 | 0.835 | 391,500 | +90,000 | 0.03% | 326,903 |
| 2010-10-26 | 2010-10-22 | 0.890 | 301,500 | -90,000 | 0.02% | 268,335 |
| 2010-10-25 | 2010-10-21 | 0.855 | 391,500 | +90,000 | 0.03% | 334,733 |
| 2010-09-30 | 2010-09-28 | 1.040 | 301,500 | +12,000 | 0.03% | 313,560 |
| 2010-09-08 | 2010-09-06 | 1.040 | 289,500 | +12,000 | 0.02% | 301,080 |
| 2010-08-04 | 2010-08-02 | 0.725 | 277,500 | +57,000 | 0.03% | 201,188 |
| 2010-05-14 | 2010-05-12 | 1.055 | 220,500 | -9,000 | 0.03% | 232,628 |
| 2010-04-30 | 2010-04-28 | 1.180 | 229,500 | -36,000 | 0.03% | 270,810 |
| 2010-04-28 | 2010-04-26 | 1.230 | 265,500 | -12,000 | 0.03% | 326,565 |
| 2010-04-14 | 2010-04-12 | 0.975 | 277,500 | +9,000 | 0.03% | 270,562 |
| 2010-04-01 | 2010-03-30 | 0.815 | 268,500 | -24,000 | 0.03% | 218,828 |
| 2010-01-19 | 2010-01-15 | 0.555 | 292,500 | -9,000 | 0.04% | 162,338 |
| 2009-12-22 | 2009-12-18 | 0.560 | 301,500 | -24,000 | 0.04% | 168,840 |
| 2009-12-16 | 2009-12-14 | 0.610 | 325,500 | -12,000 | 0.05% | 198,555 |
| 2009-12-01 | 2009-11-27 | 0.585 | 337,500 | +24,000 | 0.05% | 197,438 |
| 2009-11-06 | 2009-11-04 | 0.705 | 313,500 | -9,000 | 0.04% | 221,018 |
| 2009-09-22 | 2009-09-18 | 0.880 | 322,500 | +9,000 | 0.05% | 283,800 |
| 2009-09-21 | 2009-09-17 | 0.800 | 313,500 | -60,000 | 0.04% | 250,800 |
| 2009-09-02 | 2009-08-31 | 0.960 | 373,500 | -30,000 | 0.05% | 358,560 |
| 2009-08-28 | 2009-08-26 | 0.785 | 403,500 | -30,000 | 0.06% | 316,748 |
| 2009-08-24 | 2009-08-20 | 0.730 | 433,500 | -48,000 | 0.06% | 316,455 |
| 2009-08-21 | 2009-08-19 | 0.740 | 481,500 | -42,000 | 0.07% | 356,310 |
| 2009-08-20 | 2009-08-18 | 0.820 | 523,500 | +18,000 | 0.08% | 429,270 |
| 2009-08-11 | 2009-08-07 | 0.940 | 505,500 | +36,000 | 0.07% | 475,170 |
| 2009-08-07 | 2009-08-05 | 1.000 | 469,500 | -18,000 | 0.07% | 469,500 |
| 2009-08-06 | 2009-08-04 | 1.025 | 487,500 | +24,000 | 0.07% | 499,687 |
| 2009-07-30 | 2009-07-28 | 1.140 | 463,500 | +30,000 | 0.07% | 528,390 |
| 2009-07-29 | 2009-07-27 | 0.970 | 433,500 | -21,000 | 0.06% | 420,495 |
| 2009-07-28 | 2009-07-24 | 1.030 | 454,500 | +9,000 | 0.07% | 468,135 |
| 2009-07-27 | 2009-07-23 | 1.060 | 445,500 | +30,000 | 0.06% | 472,230 |
| 2009-07-23 | 2009-07-21 | 1.075 | 415,500 | +12,000 | 0.06% | 446,662 |
| 2009-07-16 | 2009-07-14 | 1.165 | 403,500 | -6,000 | 0.06% | 470,078 |
| 2009-07-10 | 2009-07-08 | 1.210 | 409,500 | -120,000 | 0.06% | 495,495 |
| 2009-07-09 | 2009-07-07 | 1.205 | 529,500 | +156,000 | 0.08% | 638,048 |
| 2009-07-07 | 2009-07-03 | 1.050 | 373,500 | +12,000 | 0.05% | 392,175 |
| 2009-06-30 | 2009-06-26 | 1.185 | 361,500 | -81,000 | 0.05% | 428,378 |
| 2009-06-29 | 2009-06-25 | 0.875 | 442,500 | -60,000 | 0.08% | 387,188 |
| 2009-06-26 | 2009-06-24 | 0.760 | 502,500 | -60,000 | 0.09% | 381,900 |
| 2009-06-25 | 2009-06-23 | 0.620 | 562,500 | -42,000 | 0.10% | 348,750 |
| 2009-06-24 | 2009-06-22 | 0.665 | 604,500 | -18,000 | 0.11% | 401,992 |
| 2009-06-22 | 2009-06-18 | 0.490 | 622,500 | -90,000 | 0.11% | 305,025 |
| 2009-06-17 | 2009-06-15 | 0.500 | 712,500 | +30,000 | 0.12% | 356,250 |
| 2009-06-04 | 2009-06-02 | 0.510 | 682,500 | +231,000 | 0.12% | 348,075 |
| 2009-05-26 | 2009-05-22 | 0.545 | 451,500 | -240,000 | 0.08% | 246,068 |
| 2009-05-22 | 2009-05-20 | 0.500 | 691,500 | +60,000 | 0.12% | 345,750 |
| 2009-05-19 | 2009-05-15 | 0.370 | 631,500 | +60,000 | 0.11% | 233,655 |
| 2009-05-15 | 2009-05-13 | 0.365 | 571,500 | +240,000 | 0.10% | 208,598 |
| 2009-05-13 | 2009-05-11 | 0.370 | 331,500 | -189,000 | 0.06% | 122,655 |
| 2009-04-29 | 2009-04-27 | 0.310 | 520,500 | -378,000 | 0.09% | 161,355 |
| 2009-04-28 | 2009-04-24 | 0.330 | 898,500 | +378,000 | 0.16% | 296,505 |
| 2009-04-21 | 2009-04-17 | 0.230 | 520,500 | +90,000 | 0.09% | 119,715 |
| 2009-01-09 | 2009-01-07 | 0.280 | 430,500 | +189,000 | 0.08% | 120,540 |
| 2009-01-05 | 2008-12-31 | 0.290 | 241,500 | +18,000 | 0.04% | 70,035 |
| 2008-12-19 | 2008-12-17 | 0.300 | 223,500 | +45,000 | 0.04% | 67,050 |
| 2008-11-05 | 2008-11-03 | 0.485 | 178,500 | -178,500 | 0.05% | 86,572 |
| 2008-10-22 | 2008-10-20 | 0.700 | 357,000 | +178,500 | 0.09% | 249,900 |
| 2008-10-10 | 2008-10-08 | 0.500 | 178,500 | +19,500 | 0.05% | 89,250 |
| 2008-09-24 | 2008-09-22 | 0.940 | 159,000 | -18,000 | 0.05% | 149,460 |
| 2008-09-23 | 2008-09-19 | 1.030 | 177,000 | -30,000 | 0.06% | 182,310 |
| 2008-07-25 | 2008-07-23 | 1.400 | 207,000 | -12,000 | 0.08% | 289,800 |
| 2008-07-21 | 2008-07-17 | 1.450 | 219,000 | -79,500 | 0.09% | 317,550 |
| 2008-06-06 | 2008-06-04 | 1.700 | 298,500 | -30,000 | 0.12% | 507,450 |
| 2008-06-05 | 2008-06-03 | 1.740 | 328,500 | +30,000 | 0.13% | 571,590 |
| 2008-05-30 | 2008-05-28 | 2.180 | 298,500 | -10,500 | 0.12% | 650,730 |
| 2008-05-14 | 2008-05-09 | 2.190 | 309,000 | +10,500 | 0.13% | 676,710 |
| 2008-05-09 | 2008-05-07 | 1.790 | 298,500 | -19,500 | 0.12% | 534,315 |
| 2008-05-08 | 2008-05-06 | 1.820 | 318,000 | -10,500 | 0.13% | 578,760 |
| 2008-04-15 | 2008-04-11 | 1.260 | 328,500 | +10,500 | 0.14% | 413,910 |
| 2008-04-08 | 2008-04-03 | 1.300 | 318,000 | -25,500 | 0.13% | 413,400 |
| 2008-04-07 | 2008-04-02 | 1.400 | 343,500 | +9,000 | 0.14% | 480,900 |
| 2008-04-01 | 2008-03-28 | 1.690 | 334,500 | -15,000 | 0.14% | 565,305 |
| 2008-03-27 | 2008-03-25 | 1.750 | 349,500 | +15,000 | 0.14% | 611,625 |
| 2008-03-20 | 2008-03-18 | 1.750 | 334,500 | +16,500 | 0.14% | 585,375 |
| 2008-03-19 | 2008-03-17 | 2.090 | 318,000 | -66,000 | 0.13% | 664,620 |
| 2008-03-18 | 2008-03-14 | 2.240 | 384,000 | -9,000 | 0.16% | 860,160 |
| 2008-03-17 | 2008-03-13 | 2.330 | 393,000 | -36,000 | 0.16% | 915,690 |
| 2008-03-12 | 2008-03-10 | 2.300 | 429,000 | -12,000 | 0.18% | 986,700 |
| 2008-03-05 | 2008-03-03 | 2.700 | 441,000 | +15,000 | 0.18% | 1,190,700 |
| 2008-03-04 | 2008-02-29 | 2.800 | 426,000 | -4,500 | 0.18% | 1,192,800 |
| 2008-02-26 | 2008-02-22 | 2.650 | 430,500 | +6,000 | 0.18% | 1,140,825 |
| 2008-02-25 | 2008-02-21 | 2.700 | 424,500 | -1,500 | 0.18% | 1,146,150 |
| 2008-02-01 | 2008-01-30 | 2.470 | 426,000 | -9,000 | 0.18% | 1,052,220 |
| 2008-01-29 | 2008-01-25 | 2.750 | 435,000 | -276,000 | 0.18% | 1,196,250 |
| 2008-01-28 | 2008-01-24 | 2.650 | 711,000 | +18,000 | 0.30% | 1,884,150 |
| 2008-01-08 | 2008-01-04 | 3.900 | 693,000 | +124,500 | 0.29% | 2,702,700 |
| 2008-01-07 | 2008-01-03 | 3.600 | 568,500 | +78,000 | 0.24% | 2,046,600 |
| 2008-01-03 | 2007-12-31 | 3.500 | 490,500 | +157,500 | 0.21% | 1,716,750 |
| 2008-01-02 | 2007-12-27 | 3.600 | 333,000 | +66,000 | 0.14% | 1,198,800 |
| 2007-12-21 | 2007-12-19 | 3.200 | 267,000 | -76,500 | 0.11% | 854,400 |
| 2007-12-19 | 2007-12-17 | 3.200 | 343,500 | +25,500 | 0.15% | 1,099,200 |
| 2007-12-12 | 2007-12-10 | 4.200 | 318,000 | -19,500 | 0.14% | 1,335,600 |
| 2007-12-07 | 2007-12-05 | 3.450 | 337,500 | -6,000 | 0.14% | 1,164,375 |
| 2007-12-05 | 2007-12-03 | 3.600 | 343,500 | -15,000 | 0.15% | 1,236,600 |
| 2007-11-28 | 2007-11-26 | 3.400 | 358,500 | -9,000 | 0.16% | 1,218,900 |
| 2007-11-27 | 2007-11-23 | 3.400 | 367,500 | +15,000 | 0.17% | 1,249,500 |
| 2007-11-26 | 2007-11-22 | 3.300 | 352,500 | +12,000 | 0.16% | 1,163,250 |
| 2007-11-23 | 2007-11-21 | 3.950 | 340,500 | -9,000 | 0.16% | 1,344,975 |
| 2007-11-22 | 2007-11-20 | 3.900 | 349,500 | +3,000 | 0.16% | 1,363,050 |
| 2007-11-21 | 2007-11-19 | 4.000 | 346,500 | +3,000 | 0.16% | 1,386,000 |
| 2007-11-20 | 2007-11-16 | 4.350 | 343,500 | -1,500 | 0.16% | 1,494,225 |
| 2007-11-19 | 2007-11-15 | 3.950 | 345,000 | +3,000 | 0.16% | 1,362,750 |
| 2007-11-13 | 2007-11-09 | 3.200 | 342,000 | -10,500 | 0.16% | 1,094,400 |
| 2007-11-09 | 2007-11-07 | 3.250 | 352,500 | -15,000 | 0.16% | 1,145,625 |
| 2007-11-07 | 2007-11-05 | 3.000 | 367,500 | +4,500 | 0.17% | 1,102,500 |
| 2007-11-06 | 2007-11-02 | 3.000 | 363,000 | +15,000 | 0.17% | 1,089,000 |
| 2007-10-30 | 2007-10-26 | 3.200 | 348,000 | -15,000 | 0.16% | 1,113,600 |
| 2007-10-29 | 2007-10-25 | 3.200 | 363,000 | +15,000 | 0.17% | 1,161,600 |
| 2007-10-26 | 2007-10-24 | 3.200 | 348,000 | +60,000 | 0.16% | 1,113,600 |
| 2007-10-24 | 2007-10-22 | 3.350 | 288,000 | -160,500 | 0.13% | 964,800 |
| 2007-10-23 | 2007-10-18 | 3.250 | 448,500 | -3,000 | 0.21% | 1,457,625 |
| 2007-10-22 | 2007-10-17 | 3.250 | 451,500 | -4,500 | 0.21% | 1,467,375 |
| 2007-10-18 | 2007-10-16 | 3.250 | 456,000 | -12,000 | 0.21% | 1,482,000 |
| 2007-10-17 | 2007-10-15 | 3.250 | 468,000 | +12,000 | 0.22% | 1,521,000 |
| 2007-10-16 | 2007-10-12 | 3.100 | 456,000 | +9,000 | 0.21% | 1,413,600 |
| 2007-10-15 | 2007-10-11 | 3.200 | 447,000 | -18,000 | 0.21% | 1,430,400 |
| 2007-10-11 | 2007-10-09 | 3.300 | 465,000 | +28,500 | 0.22% | 1,534,500 |
| 2007-10-10 | 2007-10-08 | 3.150 | 436,500 | +10,500 | 0.20% | 1,374,975 |
| 2007-10-09 | 2007-10-05 | 3.400 | 426,000 | -12,000 | 0.20% | 1,448,400 |
| 2007-10-08 | 2007-10-04 | 3.250 | 438,000 | +3,000 | 0.20% | 1,423,500 |
| 2007-10-05 | 2007-10-03 | 3.150 | 435,000 | +16,500 | 0.20% | 1,370,250 |
| 2007-10-04 | 2007-10-02 | 3.450 | 418,500 | +3,000 | 0.19% | 1,443,825 |
| 2007-10-03 | 2007-09-28 | 3.400 | 415,500 | +6,000 | 0.22% | 1,412,700 |
| 2007-09-28 | 2007-09-25 | 2.800 | 409,500 | +16,500 | 0.22% | 1,146,600 |
| 2007-09-27 | 2007-09-24 | 3.000 | 393,000 | +6,000 | 0.21% | 1,179,000 |
| 2007-09-20 | 2007-09-18 | 3.050 | 387,000 | -21,000 | 0.21% | 1,180,350 |
| 2007-09-19 | 2007-09-17 | 2.200 | 408,000 | +9,000 | 0.22% | 897,600 |
| 2007-09-12 | 2007-09-10 | 2.160 | 399,000 | -9,000 | 0.22% | 861,840 |
| 2007-09-07 | 2007-09-05 | 2.270 | 408,000 | +388,500 | 0.22% | 926,160 |
| 2007-08-24 | 2007-08-22 | 8.100 | 19,500 | -370,500 | 0.01% | 157,950 |
| 2007-08-23 | 2007-08-21 | 7.280 | 390,000 | +290,250 | 0.21% | 2,839,200 |
| 2007-08-22 | 2007-08-20 | 6.800 | 99,750 | -1,500 | 0.22% | 678,300 |
| 2007-08-09 | 2007-08-07 | 8.000 | 101,250 | +3,750 | 0.22% | 810,000 |
| 2007-08-08 | 2007-08-06 | 9.900 | 97,500 | +4,500 | 0.21% | 965,250 |
| 2007-08-03 | 2007-08-01 | 9.960 | 93,000 | +3,000 | 0.20% | 926,280 |
| 2007-07-31 | 2007-07-27 | 9.800 | 90,000 | +1,500 | 0.20% | 882,000 |
| 2007-07-30 | 2007-07-26 | 10.100 | 88,500 | +3,000 | 0.20% | 893,850 |
| 2007-07-20 | 2007-07-18 | 8.460 | 85,500 | +5,250 | 0.19% | 723,330 |
| 2007-07-19 | 2007-07-17 | 8.380 | 80,250 | +7,500 | 0.18% | 672,495 |
| 2007-07-16 | 2007-07-12 | 7.540 | 72,750 | -4,500 | 0.16% | 548,535 |
| 2007-07-04 | 2007-06-29 | 4.460 | 77,250 | +9,750 | 0.17% | 344,535 |
| 2007-06-26 | 2007-06-22 | 4.000 | 67,500 | 0.15% | 270,000 |
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