History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-13 | 2025-10-09 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-10 | 2025-10-08 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-09 | 2025-10-06 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-08 | 2025-10-03 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-06 | 2025-10-02 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-03 | 2025-09-30 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-10-02 | 2025-09-29 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-30 | 2025-09-26 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-29 | 2025-09-25 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-26 | 2025-09-24 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-25 | 2025-09-23 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-24 | 2025-09-22 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-23 | 2025-09-19 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-22 | 2025-09-18 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-19 | 2025-09-17 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-18 | 2025-09-16 | 0.380 | 211,750 | +0 | 0.08% | 80,465 |
| 2025-09-17 | 2025-09-15 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-16 | 2025-09-12 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-15 | 2025-09-11 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-12 | 2025-09-10 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-11 | 2025-09-09 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-10 | 2025-09-08 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-09 | 2025-09-05 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-08 | 2025-09-04 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-05 | 2025-09-03 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-04 | 2025-09-02 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-03 | 2025-09-01 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-02 | 2025-08-29 | 0.400 | 211,750 | +0 | 0.08% | 84,700 |
| 2025-09-01 | 2025-08-28 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-29 | 2025-08-27 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-28 | 2025-08-26 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-27 | 2025-08-25 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-26 | 2025-08-22 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-25 | 2025-08-21 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-22 | 2025-08-20 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-21 | 2025-08-19 | 0.420 | 211,750 | +0 | 0.08% | 88,935 |
| 2025-08-20 | 2025-08-18 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-19 | 2025-08-15 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-18 | 2025-08-14 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-15 | 2025-08-13 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-14 | 2025-08-12 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-13 | 2025-08-11 | 0.420 | 211,750 | +0 | 0.08% | 88,935 |
| 2025-08-12 | 2025-08-08 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-11 | 2025-08-07 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-08 | 2025-08-06 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-07 | 2025-08-05 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-06 | 2025-08-04 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-05 | 2025-08-01 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-04 | 2025-07-31 | 0.430 | 211,750 | +0 | 0.08% | 91,052 |
| 2025-08-01 | 2025-07-30 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-31 | 2025-07-29 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-30 | 2025-07-28 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-29 | 2025-07-25 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-28 | 2025-07-24 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-25 | 2025-07-23 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-24 | 2025-07-22 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-23 | 2025-07-21 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-22 | 2025-07-18 | 0.440 | 211,750 | +0 | 0.08% | 93,170 |
| 2025-07-21 | 2025-07-17 | 0.440 | 211,750 | -10,000 | 0.08% | 93,170 |
| 2025-07-07 | 2025-07-03 | 0.390 | 221,750 | -10,000 | 0.08% | 86,482 |
| 2025-07-04 | 2025-07-02 | 0.390 | 231,750 | +10,000 | 0.09% | 90,382 |
| 2025-04-25 | 2025-04-23 | 0.320 | 221,750 | +10,000 | 0.08% | 70,960 |
| 2024-10-30 | 2024-10-28 | 0.400 | 211,750 | -1,500 | 0.08% | 84,700 |
| 2023-06-02 | 2023-05-31 | 0.270 | 213,250 | -25,000 | 0.09% | 57,578 |
| 2018-01-24 | 2018-01-22 | 1.130 | 238,250 | -170,000 | 0.12% | 269,222 |
| 2018-01-23 | 2018-01-19 | 1.180 | 408,250 | +170,000 | 0.21% | 481,735 |
| 2017-09-07 | 2017-09-05 | 0.920 | 238,250 | -8,750 | 0.12% | 219,190 |
| 2017-08-09 | 2017-08-07 | 1.000 | 247,000 | -142,125 | 0.13% | 247,000 |
| 2016-11-25 | 2016-11-23 | 1.450 | 389,125 | -15,000 | 0.20% | 564,231 |
| 2016-10-17 | 2016-10-13 | 1.650 | 404,125 | +15,000 | 0.21% | 666,806 |
| 2016-09-07 | 2016-09-05 | 1.460 | 389,125 | -37,500 | 0.23% | 568,122 |
| 2016-07-22 | 2016-07-20 | 1.200 | 426,625 | -280,000 | 0.25% | 511,950 |
| 2016-07-06 | 2016-07-04 | 1.130 | 706,625 | +20,000 | 0.42% | 798,486 |
| 2016-05-05 | 2016-05-03 | 1.200 | 686,625 | +20,000 | 0.41% | 823,950 |
| 2016-03-02 | 2016-02-29 | 1.270 | 666,625 | +10,000 | 0.39% | 846,614 |
| 2016-02-24 | 2016-02-22 | 1.420 | 656,625 | +29,750 | 0.39% | 932,408 |
| 2016-02-23 | 2016-02-19 | 1.380 | 626,875 | +10,250 | 0.37% | 865,087 |
| 2016-02-22 | 2016-02-18 | 1.260 | 616,625 | +20,000 | 0.37% | 776,948 |
| 2016-02-19 | 2016-02-17 | 1.180 | 596,625 | +20,000 | 0.35% | 704,018 |
| 2016-02-11 | 2016-02-04 | 1.080 | 576,625 | +18,750 | 0.34% | 622,755 |
| 2016-02-05 | 2016-02-03 | 1.080 | 557,875 | +27,500 | 0.33% | 602,505 |
| 2016-02-04 | 2016-02-02 | 1.160 | 530,375 | +16,250 | 0.31% | 615,235 |
| 2016-01-25 | 2016-01-21 | 1.200 | 514,125 | -2,500 | 0.30% | 616,950 |
| 2016-01-22 | 2016-01-20 | 1.280 | 516,625 | +12,500 | 0.31% | 661,280 |
| 2016-01-21 | 2016-01-19 | 1.400 | 504,125 | -2,500 | 0.30% | 705,775 |
| 2016-01-15 | 2016-01-13 | 1.440 | 506,625 | +25,000 | 0.30% | 729,540 |
| 2016-01-13 | 2016-01-11 | 1.400 | 481,625 | +12,500 | 0.29% | 674,275 |
| 2016-01-12 | 2016-01-08 | 1.400 | 469,125 | -5,000 | 0.28% | 656,775 |
| 2016-01-07 | 2016-01-05 | 2.160 | 474,125 | +4,500 | 0.28% | 1,024,110 |
| 2016-01-06 | 2016-01-04 | 2.200 | 469,625 | -5,000 | 0.28% | 1,033,175 |
| 2016-01-05 | 2015-12-31 | 2.480 | 474,625 | +87,500 | 0.28% | 1,177,070 |
| 2015-12-30 | 2015-12-28 | 2.440 | 387,125 | +5,000 | 0.26% | 944,585 |
| 2015-12-16 | 2015-12-14 | 2.040 | 382,125 | -7,500 | 0.26% | 779,535 |
| 2015-12-11 | 2015-12-09 | 2.200 | 389,625 | +6,250 | 0.27% | 857,175 |
| 2015-12-03 | 2015-12-01 | 2.520 | 383,375 | +25,000 | 0.26% | 966,105 |
| 2015-12-01 | 2015-11-27 | 2.520 | 358,375 | +5,000 | 0.24% | 903,105 |
| 2015-11-30 | 2015-11-26 | 3.000 | 353,375 | +2,500 | 0.24% | 1,060,125 |
| 2015-11-26 | 2015-11-24 | 3.560 | 350,875 | +3,750 | 0.24% | 1,249,115 |
| 2015-11-23 | 2015-11-19 | 3.760 | 347,125 | -11,625 | 0.24% | 1,305,190 |
| 2015-11-19 | 2015-11-17 | 4.280 | 358,750 | +2,875 | 0.24% | 1,535,450 |
| 2015-10-23 | 2015-10-20 | 3.520 | 355,875 | -1,375 | 0.24% | 1,252,680 |
| 2015-10-20 | 2015-10-16 | 3.360 | 357,250 | +3,125 | 0.24% | 1,200,360 |
| 2015-10-19 | 2015-10-15 | 3.360 | 354,125 | -14,500 | 0.24% | 1,189,860 |
| 2015-10-16 | 2015-10-14 | 3.320 | 368,625 | +6,750 | 0.25% | 1,223,835 |
| 2015-10-15 | 2015-10-13 | 3.480 | 361,875 | -2,750 | 0.25% | 1,259,325 |
| 2015-10-09 | 2015-10-07 | 2.960 | 364,625 | +5,000 | 0.25% | 1,079,290 |
| 2015-10-08 | 2015-10-06 | 2.720 | 359,625 | +7,500 | 0.25% | 978,180 |
| 2015-09-01 | 2015-08-28 | 2.480 | 352,125 | -25,000 | 0.24% | 873,270 |
| 2015-08-31 | 2015-08-27 | 2.520 | 377,125 | +25,000 | 0.26% | 950,355 |
| 2015-08-25 | 2015-08-21 | 3.200 | 352,125 | +12,500 | 0.24% | 1,126,800 |
| 2015-07-29 | 2015-07-27 | 4.400 | 339,625 | -12,500 | 0.23% | 1,494,350 |
| 2015-07-23 | 2015-07-21 | 4.720 | 352,125 | -7,500 | 0.24% | 1,662,030 |
| 2015-07-20 | 2015-07-16 | 4.880 | 359,625 | -500 | 0.25% | 1,754,970 |
| 2015-07-16 | 2015-07-14 | 4.840 | 360,125 | +5,000 | 0.25% | 1,743,005 |
| 2015-07-13 | 2015-07-09 | 3.760 | 355,125 | +500 | 0.24% | 1,335,270 |
| 2015-06-30 | 2015-06-26 | 6.800 | 354,625 | +5,000 | 0.24% | 2,411,450 |
| 2015-06-17 | 2015-06-15 | 6.720 | 349,625 | +7,500 | 0.24% | 2,349,480 |
| 2015-06-16 | 2015-06-12 | 6.600 | 342,125 | -7,500 | 0.23% | 2,258,025 |
| 2015-06-11 | 2015-06-09 | 6.720 | 349,625 | -500 | 0.24% | 2,349,480 |
| 2015-06-09 | 2015-06-05 | 7.280 | 350,125 | -12,500 | 0.24% | 2,548,910 |
| 2015-06-08 | 2015-06-04 | 7.440 | 362,625 | -375 | 0.25% | 2,697,930 |
| 2015-06-05 | 2015-06-03 | 8.000 | 363,000 | +12,500 | 0.25% | 2,904,000 |
| 2015-06-04 | 2015-06-02 | 8.360 | 350,500 | +20,000 | 0.24% | 2,930,180 |
| 2015-06-01 | 2015-05-28 | 6.800 | 330,500 | -125 | 0.23% | 2,247,400 |
| 2015-05-27 | 2015-05-22 | 6.520 | 330,625 | +7,500 | 0.23% | 2,155,675 |
| 2015-05-26 | 2015-05-21 | 6.280 | 323,125 | -250 | 0.22% | 2,029,225 |
| 2015-05-21 | 2015-05-19 | 6.120 | 323,375 | +1,250 | 0.22% | 1,979,055 |
| 2015-05-14 | 2015-05-12 | 5.040 | 322,125 | -37,500 | 0.22% | 1,623,510 |
| 2015-05-08 | 2015-05-06 | 5.240 | 359,625 | -12,500 | 0.25% | 1,884,435 |
| 2015-05-07 | 2015-05-05 | 5.160 | 372,125 | -7,500 | 0.25% | 1,920,165 |
| 2015-05-06 | 2015-05-04 | 5.520 | 379,625 | +12,500 | 0.26% | 2,095,530 |
| 2015-05-05 | 2015-04-30 | 5.520 | 367,125 | +25,000 | 0.25% | 2,026,530 |
| 2015-04-23 | 2015-04-21 | 4.960 | 342,125 | +12,500 | 0.23% | 1,696,940 |
| 2015-04-22 | 2015-04-20 | 5.440 | 329,625 | -5,000 | 0.23% | 1,793,160 |
| 2015-04-20 | 2015-04-16 | 5.520 | 334,625 | +12,500 | 0.23% | 1,847,130 |
| 2015-04-16 | 2015-04-14 | 4.400 | 322,125 | -25,000 | 0.22% | 1,417,350 |
| 2015-04-15 | 2015-04-13 | 4.400 | 347,125 | +12,500 | 0.24% | 1,527,350 |
| 2015-03-12 | 2015-03-10 | 3.240 | 334,625 | +5,000 | 0.23% | 1,084,185 |
| 2015-01-27 | 2015-01-23 | 3.280 | 329,625 | +7,500 | 0.23% | 1,081,170 |
| 2014-12-30 | 2014-12-24 | 3.880 | 322,125 | -2,500 | 0.22% | 1,249,845 |
| 2014-12-29 | 2014-12-22 | 3.480 | 324,625 | +2,500 | 0.22% | 1,129,695 |
| 2014-11-18 | 2014-11-14 | 4.640 | 322,125 | -22,750 | 0.22% | 1,494,660 |
| 2014-11-17 | 2014-11-13 | 4.160 | 344,875 | -21,250 | 0.24% | 1,434,680 |
| 2014-11-07 | 2014-11-05 | 4.080 | 366,125 | -1,500 | 0.25% | 1,493,790 |
| 2014-10-31 | 2014-10-29 | 3.920 | 367,625 | -33,250 | 0.25% | 1,441,090 |
| 2014-10-30 | 2014-10-28 | 4.280 | 400,875 | -10,000 | 0.27% | 1,715,745 |
| 2014-10-28 | 2014-10-24 | 3.480 | 410,875 | +10,000 | 0.28% | 1,429,845 |
| 2014-09-30 | 2014-09-26 | 3.680 | 400,875 | -12,500 | 0.27% | 1,475,220 |
| 2014-09-29 | 2014-09-25 | 3.680 | 413,375 | -30,000 | 0.28% | 1,521,220 |
| 2014-09-26 | 2014-09-24 | 3.640 | 443,375 | -13,125 | 0.30% | 1,613,885 |
| 2014-09-25 | 2014-09-23 | 3.800 | 456,500 | +6,500 | 0.31% | 1,734,700 |
| 2014-09-24 | 2014-09-22 | 4.080 | 450,000 | +10,000 | 0.31% | 1,836,000 |
| 2014-09-23 | 2014-09-19 | 4.160 | 440,000 | +7,500 | 0.30% | 1,830,400 |
| 2014-09-22 | 2014-09-18 | 4.160 | 432,500 | +5,000 | 0.30% | 1,799,200 |
| 2014-09-18 | 2014-09-16 | 4.160 | 427,500 | +17,500 | 0.29% | 1,778,400 |
| 2014-09-17 | 2014-09-15 | 4.560 | 410,000 | +1,750 | 0.28% | 1,869,600 |
| 2014-09-16 | 2014-09-12 | 3.760 | 408,250 | +33,625 | 0.28% | 1,535,020 |
| 2014-09-15 | 2014-09-11 | 3.360 | 374,625 | +12,500 | 0.26% | 1,258,740 |
| 2014-09-08 | 2014-09-04 | 3.160 | 362,125 | -25,875 | 0.25% | 1,144,315 |
| 2014-09-05 | 2014-09-03 | 3.120 | 388,000 | -5,000 | 0.26% | 1,210,560 |
| 2014-09-03 | 2014-09-01 | 3.240 | 393,000 | -17,000 | 0.27% | 1,273,320 |
| 2014-09-02 | 2014-08-29 | 3.320 | 410,000 | -80,000 | 0.28% | 1,361,200 |
| 2014-09-01 | 2014-08-28 | 3.000 | 490,000 | -12,500 | 0.33% | 1,470,000 |
| 2014-08-29 | 2014-08-27 | 3.000 | 502,500 | -7,500 | 0.34% | 1,507,500 |
| 2014-08-28 | 2014-08-26 | 3.040 | 510,000 | -250 | 0.35% | 1,550,400 |
| 2014-08-21 | 2014-08-19 | 3.080 | 510,250 | +17,500 | 0.35% | 1,571,570 |
| 2014-08-20 | 2014-08-18 | 3.000 | 492,750 | +2,000 | 0.34% | 1,478,250 |
| 2014-07-24 | 2014-07-22 | 3.040 | 490,750 | +5,000 | 0.33% | 1,491,880 |
| 2014-07-18 | 2014-07-16 | 3.120 | 485,750 | -5,000 | 0.33% | 1,515,540 |
| 2014-07-07 | 2014-07-03 | 3.120 | 490,750 | +5,000 | 0.33% | 1,531,140 |
| 2014-03-14 | 2014-03-12 | 3.240 | 485,750 | -2,125 | 0.33% | 1,573,830 |
| 2014-03-06 | 2014-03-04 | 3.360 | 487,875 | +2,125 | 0.33% | 1,639,260 |
| 2014-02-25 | 2014-02-21 | 3.120 | 485,750 | +7,500 | 0.33% | 1,515,540 |
| 2013-12-13 | 2013-12-11 | 2.800 | 478,250 | -7,500 | 0.33% | 1,339,100 |
| 2013-11-15 | 2013-11-13 | 2.880 | 485,750 | -1,500 | 0.33% | 1,398,960 |
| 2013-11-07 | 2013-11-05 | 2.960 | 487,250 | +5,000 | 0.33% | 1,442,260 |
| 2013-11-05 | 2013-11-01 | 3.000 | 482,250 | +7,500 | 0.33% | 1,446,750 |
| 2013-11-01 | 2013-10-30 | 2.880 | 474,750 | +5,000 | 0.32% | 1,367,280 |
| 2013-10-21 | 2013-10-17 | 2.720 | 469,750 | -7,500 | 0.32% | 1,277,720 |
| 2013-10-10 | 2013-10-08 | 2.640 | 477,250 | -12,500 | 0.33% | 1,259,940 |
| 2013-10-07 | 2013-10-03 | 2.360 | 489,750 | +5,000 | 0.33% | 1,155,810 |
| 2013-10-02 | 2013-09-27 | 2.320 | 484,750 | +7,500 | 0.33% | 1,124,620 |
| 2013-09-17 | 2013-09-13 | 2.600 | 477,250 | -1,500 | 0.33% | 1,240,850 |
| 2013-09-16 | 2013-09-12 | 2.600 | 478,750 | -13,500 | 0.33% | 1,244,750 |
| 2013-09-03 | 2013-08-30 | 2.440 | 492,250 | +2,500 | 0.34% | 1,201,090 |
| 2013-08-27 | 2013-08-23 | 2.560 | 489,750 | -15,000 | 0.33% | 1,253,760 |
| 2013-08-26 | 2013-08-22 | 2.560 | 504,750 | +35,000 | 0.34% | 1,292,160 |
| 2013-08-19 | 2013-08-15 | 2.600 | 469,750 | -125,000 | 0.32% | 1,221,350 |
| 2013-08-15 | 2013-08-12 | 2.840 | 594,750 | -5,000 | 0.41% | 1,689,090 |
| 2013-08-12 | 2013-08-08 | 2.800 | 599,750 | +5,000 | 0.41% | 1,679,300 |
| 2013-08-08 | 2013-08-06 | 2.760 | 594,750 | -12,500 | 0.41% | 1,641,510 |
| 2013-08-05 | 2013-08-01 | 2.720 | 607,250 | +12,500 | 0.41% | 1,651,720 |
| 2013-08-02 | 2013-07-31 | 2.560 | 594,750 | -50,000 | 0.41% | 1,522,560 |
| 2013-08-01 | 2013-07-30 | 3.560 | 644,750 | +167,500 | 0.44% | 2,295,310 |
| 2013-05-21 | 2013-05-16 | 1.680 | 477,250 | +125 | 0.33% | 801,780 |
| 2012-10-09 | 2012-10-05 | 1.360 | 477,125 | +1,250 | 0.33% | 648,890 |
| 2012-07-30 | 2012-07-26 | 1.720 | 475,875 | -7,500 | 0.32% | 818,505 |
| 2012-07-24 | 2012-07-20 | 1.520 | 483,375 | +7,500 | 0.33% | 734,730 |
| 2012-03-02 | 2012-02-29 | 2.000 | 475,875 | +7,500 | 0.32% | 951,750 |
| 2011-10-18 | 2011-10-14 | 1.240 | 468,375 | +3,750 | 0.32% | 580,785 |
| 2011-01-21 | 2011-01-19 | 3.160 | 464,625 | +2,500 | 0.32% | 1,468,215 |
| 2010-11-25 | 2010-11-23 | 3.640 | 462,125 | -5,000 | 0.32% | 1,682,135 |
| 2010-11-15 | 2010-11-11 | 4.240 | 467,125 | -2,250 | 0.32% | 1,980,610 |
| 2010-11-12 | 2010-11-10 | 4.200 | 469,375 | -250 | 0.32% | 1,971,375 |
| 2010-11-09 | 2010-11-05 | 4.280 | 469,625 | +1,500 | 0.32% | 2,009,995 |
| 2010-11-04 | 2010-11-02 | 4.520 | 468,125 | +1,500 | 0.32% | 2,115,925 |
| 2010-11-03 | 2010-11-01 | 4.360 | 466,625 | -5,000 | 0.32% | 2,034,485 |
| 2010-11-02 | 2010-10-29 | 4.240 | 471,625 | +5,000 | 0.32% | 1,999,690 |
| 2010-10-29 | 2010-10-27 | 4.320 | 466,625 | -13,750 | 0.32% | 2,015,820 |
| 2010-10-28 | 2010-10-26 | 4.600 | 480,375 | +21,250 | 0.33% | 2,209,725 |
| 2010-10-26 | 2010-10-22 | 4.440 | 459,125 | +25,500 | 0.31% | 2,038,515 |
| 2010-10-22 | 2010-10-20 | 4.360 | 433,625 | +41,500 | 0.30% | 1,890,605 |
| 2010-10-06 | 2010-10-04 | 4.360 | 392,125 | -2,500 | 0.27% | 1,709,665 |
| 2010-10-05 | 2010-09-30 | 4.360 | 394,625 | +5,000 | 0.27% | 1,720,565 |
| 2010-10-04 | 2010-09-29 | 4.160 | 389,625 | -25,000 | 0.27% | 1,620,840 |
| 2010-09-28 | 2010-09-24 | 4.120 | 414,625 | +2,500 | 0.28% | 1,708,255 |
| 2010-09-24 | 2010-09-21 | 4.240 | 412,125 | -2,500 | 0.28% | 1,747,410 |
| 2010-09-22 | 2010-09-20 | 4.120 | 414,625 | +25,250 | 0.28% | 1,708,255 |
| 2010-09-21 | 2010-09-17 | 4.480 | 389,375 | -250 | 0.27% | 1,744,400 |
| 2010-09-20 | 2010-09-16 | 3.840 | 389,625 | -2,500 | 0.27% | 1,496,160 |
| 2010-09-17 | 2010-09-15 | 3.920 | 392,125 | +5,000 | 0.27% | 1,537,130 |
| 2010-09-16 | 2010-09-14 | 3.880 | 387,125 | +2,500 | 0.26% | 1,502,045 |
| 2010-08-24 | 2010-08-20 | 4.480 | 384,625 | -2,500 | 0.26% | 1,723,120 |
| 2010-08-09 | 2010-08-05 | 4.720 | 387,125 | -5,000 | 0.26% | 1,827,230 |
| 2010-08-05 | 2010-08-03 | 3.760 | 392,125 | +5,000 | 0.27% | 1,474,390 |
| 2010-08-02 | 2010-07-29 | 3.720 | 387,125 | -10,000 | 0.26% | 1,440,105 |
| 2010-07-29 | 2010-07-27 | 3.720 | 397,125 | +10,000 | 0.27% | 1,477,305 |
| 2010-06-22 | 2010-06-18 | 4.080 | 387,125 | +12,500 | 0.26% | 1,579,470 |
| 2010-06-04 | 2010-06-02 | 4.560 | 374,625 | +2,500 | 0.26% | 1,708,290 |
| 2010-06-01 | 2010-05-28 | 4.520 | 372,125 | +5,000 | 0.25% | 1,682,005 |
| 2010-05-03 | 2010-04-29 | 6.480 | 367,125 | -6,250 | 0.25% | 2,378,970 |
| 2010-04-28 | 2010-04-26 | 7.040 | 373,375 | +4,625 | 0.25% | 2,628,560 |
| 2010-04-21 | 2010-04-19 | 7.400 | 368,750 | -12,500 | 0.25% | 2,728,750 |
| 2010-04-19 | 2010-04-15 | 7.520 | 381,250 | -28,750 | 0.26% | 2,867,000 |
| 2010-04-16 | 2010-04-14 | 7.960 | 410,000 | -15,000 | 0.28% | 3,263,600 |
| 2010-04-15 | 2010-04-13 | 7.960 | 425,000 | +11,250 | 0.29% | 3,383,000 |
| 2010-04-14 | 2010-04-12 | 7.160 | 413,750 | -9,000 | 0.28% | 2,962,450 |
| 2010-04-13 | 2010-04-09 | 7.080 | 422,750 | +7,750 | 0.29% | 2,993,070 |
| 2010-03-31 | 2010-03-29 | 7.040 | 415,000 | -2,500 | 0.28% | 2,921,600 |
| 2010-03-30 | 2010-03-26 | 7.320 | 417,500 | +2,500 | 0.28% | 3,056,100 |
| 2010-03-29 | 2010-03-25 | 7.320 | 415,000 | -2,500 | 0.28% | 3,037,800 |
| 2010-03-18 | 2010-03-16 | 7.280 | 417,500 | -2,125 | 0.28% | 3,039,400 |
| 2010-03-17 | 2010-03-15 | 7.440 | 419,625 | +25,000 | 0.29% | 3,122,010 |
| 2010-03-15 | 2010-03-11 | 7.560 | 394,625 | -13,125 | 0.27% | 2,983,365 |
| 2010-03-12 | 2010-03-10 | 7.760 | 407,750 | -10,000 | 0.28% | 3,164,140 |
| 2010-03-11 | 2010-03-09 | 7.960 | 417,750 | +8,000 | 0.29% | 3,325,290 |
| 2010-03-10 | 2010-03-08 | 7.960 | 409,750 | -500 | 0.28% | 3,261,610 |
| 2010-03-09 | 2010-03-05 | 8.080 | 410,250 | +2,500 | 0.28% | 3,314,820 |
| 2010-03-05 | 2010-03-03 | 8.200 | 407,750 | -5,000 | 0.28% | 3,343,550 |
| 2010-03-04 | 2010-03-02 | 8.280 | 412,750 | +2,500 | 0.28% | 3,417,570 |
| 2010-02-26 | 2010-02-24 | 8.360 | 410,250 | -2,500 | 0.28% | 3,429,690 |
| 2010-02-23 | 2010-02-19 | 8.320 | 412,750 | -27,500 | 0.28% | 3,434,080 |
| 2010-02-22 | 2010-02-18 | 8.400 | 440,250 | -4,750 | 0.30% | 3,698,100 |
| 2010-02-19 | 2010-02-17 | 8.600 | 445,000 | +7,500 | 0.30% | 3,827,000 |
| 2010-02-11 | 2010-02-09 | 8.240 | 437,500 | -7,500 | 0.30% | 3,605,000 |
| 2010-02-10 | 2010-02-08 | 8.360 | 445,000 | -2,500 | 0.30% | 3,720,200 |
| 2010-02-08 | 2010-02-04 | 8.800 | 447,500 | +7,500 | 0.31% | 3,938,000 |
| 2010-02-03 | 2010-02-01 | 8.440 | 440,000 | -3,000 | 0.30% | 3,713,600 |
| 2010-02-02 | 2010-01-29 | 8.400 | 443,000 | +500 | 0.30% | 3,721,200 |
| 2010-02-01 | 2010-01-28 | 8.600 | 442,500 | +2,500 | 0.30% | 3,805,500 |
| 2010-01-29 | 2010-01-27 | 8.720 | 440,000 | -6,500 | 0.30% | 3,836,800 |
| 2010-01-28 | 2010-01-26 | 8.800 | 446,500 | +6,500 | 0.30% | 3,929,200 |
| 2010-01-27 | 2010-01-25 | 9.240 | 440,000 | -2,000 | 0.30% | 4,065,600 |
| 2010-01-26 | 2010-01-22 | 8.880 | 442,000 | +1,000 | 0.30% | 3,924,960 |
| 2010-01-25 | 2010-01-21 | 9.000 | 441,000 | +1,000 | 0.30% | 3,969,000 |
| 2010-01-22 | 2010-01-20 | 9.160 | 440,000 | +10,125 | 0.30% | 4,030,400 |
| 2010-01-21 | 2010-01-19 | 9.320 | 429,875 | +1,250 | 0.29% | 4,006,435 |
| 2010-01-20 | 2010-01-18 | 8.680 | 428,625 | -9,125 | 0.29% | 3,720,465 |
| 2010-01-18 | 2010-01-14 | 8.440 | 437,750 | +1,625 | 0.30% | 3,694,610 |
| 2010-01-15 | 2010-01-13 | 8.520 | 436,125 | +7,500 | 0.30% | 3,715,785 |
| 2010-01-14 | 2010-01-12 | 8.800 | 428,625 | -3,875 | 0.29% | 3,771,900 |
| 2010-01-13 | 2010-01-11 | 8.720 | 432,500 | +1,750 | 0.30% | 3,771,400 |
| 2010-01-12 | 2010-01-08 | 8.600 | 430,750 | +2,000 | 0.29% | 3,704,450 |
| 2010-01-11 | 2010-01-07 | 8.360 | 428,750 | -3,500 | 0.29% | 3,584,350 |
| 2010-01-08 | 2010-01-06 | 8.240 | 432,250 | -1,500 | 0.30% | 3,561,740 |
| 2010-01-05 | 2009-12-31 | 7.680 | 433,750 | +13,750 | 0.30% | 3,331,200 |
| 2009-12-30 | 2009-12-28 | 7.280 | 420,000 | -2,500 | 0.29% | 3,057,600 |
| 2009-12-29 | 2009-12-24 | 7.320 | 422,500 | -10,000 | 0.29% | 3,092,700 |
| 2009-12-22 | 2009-12-18 | 7.520 | 432,500 | +12,500 | 0.30% | 3,252,400 |
| 2009-12-21 | 2009-12-17 | 7.200 | 420,000 | -12,500 | 0.29% | 3,024,000 |
| 2009-12-18 | 2009-12-16 | 7.680 | 432,500 | -2,625 | 0.30% | 3,321,600 |
| 2009-12-17 | 2009-12-15 | 8.400 | 435,125 | -2,250 | 0.30% | 3,655,050 |
| 2009-12-16 | 2009-12-14 | 8.520 | 437,375 | -10,250 | 0.30% | 3,726,435 |
| 2009-12-15 | 2009-12-11 | 8.800 | 447,625 | +11,250 | 0.31% | 3,939,100 |
| 2009-12-11 | 2009-12-09 | 9.280 | 436,375 | +2,625 | 0.30% | 4,049,560 |
| 2009-12-10 | 2009-12-08 | 10.000 | 433,750 | -122,375 | 0.30% | 4,337,500 |
| 2009-12-09 | 2009-12-07 | 9.040 | 556,125 | -2,500 | 0.38% | 5,027,370 |
| 2009-12-08 | 2009-12-04 | 8.560 | 558,625 | +7,500 | 0.38% | 4,781,830 |
| 2009-12-07 | 2009-12-03 | 8.600 | 551,125 | -5,000 | 0.38% | 4,739,675 |
| 2009-12-04 | 2009-12-02 | 8.480 | 556,125 | +3,750 | 0.38% | 4,715,940 |
| 2009-12-03 | 2009-12-01 | 8.320 | 552,375 | +16,125 | 0.38% | 4,595,760 |
| 2009-12-02 | 2009-11-30 | 8.400 | 536,250 | +178,125 | 0.37% | 4,504,500 |
| 2009-12-01 | 2009-11-27 | 7.200 | 358,125 | -2,500 | 0.24% | 2,578,500 |
| 2009-11-30 | 2009-11-26 | 7.640 | 360,625 | -7,500 | 0.25% | 2,755,175 |
| 2009-11-26 | 2009-11-24 | 7.320 | 368,125 | -12,500 | 0.25% | 2,694,675 |
| 2009-11-23 | 2009-11-19 | 6.840 | 380,625 | +15,000 | 0.26% | 2,603,475 |
| 2009-11-19 | 2009-11-17 | 7.120 | 365,625 | -5,000 | 0.25% | 2,603,250 |
| 2009-11-16 | 2009-11-12 | 7.160 | 370,625 | -5,000 | 0.25% | 2,653,675 |
| 2009-11-13 | 2009-11-11 | 7.160 | 375,625 | +3,000 | 0.26% | 2,689,475 |
| 2009-11-12 | 2009-11-10 | 6.960 | 372,625 | -5,000 | 0.25% | 2,593,470 |
| 2009-11-10 | 2009-11-06 | 7.080 | 377,625 | +2,000 | 0.26% | 2,673,585 |
| 2009-11-03 | 2009-10-30 | 7.280 | 375,625 | -30,000 | 0.26% | 2,734,550 |
| 2009-11-02 | 2009-10-29 | 7.360 | 405,625 | +32,000 | 0.28% | 2,985,400 |
| 2009-10-30 | 2009-10-28 | 7.320 | 373,625 | +93,750 | 0.26% | 2,734,935 |
| 2009-10-29 | 2009-10-27 | 6.920 | 279,875 | +22,500 | 0.19% | 1,936,735 |
| 2009-10-28 | 2009-10-23 | 7.160 | 257,375 | +48,000 | 0.18% | 1,842,805 |
| 2009-10-23 | 2009-10-21 | 6.240 | 209,375 | +13,750 | 0.14% | 1,306,500 |
| 2009-10-20 | 2009-10-16 | 5.560 | 195,625 | -12,500 | 0.13% | 1,087,675 |
| 2009-10-15 | 2009-10-13 | 5.560 | 208,125 | -7,500 | 0.14% | 1,157,175 |
| 2009-10-12 | 2009-10-08 | 5.880 | 215,625 | +7,500 | 0.15% | 1,267,875 |
| 2009-10-06 | 2009-10-02 | 5.440 | 208,125 | +12,500 | 0.14% | 1,132,200 |
| 2009-10-05 | 2009-09-30 | 4.800 | 195,625 | -7,500 | 0.13% | 939,000 |
| 2009-10-02 | 2009-09-29 | 5.040 | 203,125 | +7,500 | 0.14% | 1,023,750 |
| 2009-09-28 | 2009-09-24 | 6.480 | 195,625 | +5,000 | 0.13% | 1,267,650 |
| 2009-09-25 | 2009-09-23 | 6.880 | 190,625 | -15,000 | 0.13% | 1,311,500 |
| 2009-09-24 | 2009-09-22 | 7.000 | 205,625 | +7,500 | 0.14% | 1,439,375 |
| 2009-09-23 | 2009-09-21 | 7.280 | 198,125 | -2,500 | 0.14% | 1,442,350 |
| 2009-09-22 | 2009-09-18 | 7.360 | 200,625 | -7,500 | 0.14% | 1,476,600 |
| 2009-09-21 | 2009-09-17 | 7.360 | 208,125 | +17,500 | 0.14% | 1,531,800 |
| 2009-09-16 | 2009-09-14 | 7.360 | 190,625 | -17,500 | 0.13% | 1,403,000 |
| 2009-09-14 | 2009-09-10 | 7.640 | 208,125 | +12,500 | 0.14% | 1,590,075 |
| 2009-09-11 | 2009-09-09 | 7.600 | 195,625 | +7,500 | 0.13% | 1,486,750 |
| 2009-09-10 | 2009-09-08 | 7.760 | 188,125 | +7,500 | 0.13% | 1,459,850 |
| 2009-09-08 | 2009-09-04 | 7.640 | 180,625 | +5,000 | 0.12% | 1,379,975 |
| 2009-09-07 | 2009-09-03 | 7.680 | 175,625 | +2,500 | 0.12% | 1,348,800 |
| 2009-09-04 | 2009-09-02 | 7.720 | 173,125 | -1,250 | 0.12% | 1,336,525 |
| 2009-09-03 | 2009-09-01 | 7.920 | 174,375 | +13,750 | 0.12% | 1,381,050 |
| 2009-08-28 | 2009-08-26 | 7.800 | 160,625 | -7,500 | 0.11% | 1,252,875 |
| 2009-08-27 | 2009-08-25 | 8.280 | 168,125 | -5,750 | 0.11% | 1,392,075 |
| 2009-08-26 | 2009-08-24 | 8.440 | 173,875 | +7,500 | 0.12% | 1,467,505 |
| 2009-08-07 | 2009-08-05 | 8.960 | 166,375 | +4,000 | 0.11% | 1,490,720 |
| 2009-08-06 | 2009-08-04 | 9.280 | 162,375 | +2,500 | 0.11% | 1,506,840 |
| 2009-08-05 | 2009-08-03 | 9.520 | 159,875 | +5,000 | 0.11% | 1,522,010 |
| 2009-08-03 | 2009-07-30 | 9.720 | 154,875 | +3,625 | 0.11% | 1,505,385 |
| 2009-07-31 | 2009-07-29 | 9.960 | 151,250 | -22,500 | 0.10% | 1,506,450 |
| 2009-07-30 | 2009-07-28 | 10.600 | 173,750 | -16,250 | 0.12% | 1,841,750 |
| 2009-07-28 | 2009-07-24 | 9.680 | 190,000 | -11,750 | 0.13% | 1,839,200 |
| 2009-07-24 | 2009-07-22 | 9.200 | 201,750 | -750 | 0.14% | 1,856,100 |
| 2009-07-23 | 2009-07-21 | 9.360 | 202,500 | -5,000 | 0.14% | 1,895,400 |
| 2009-07-22 | 2009-07-20 | 9.200 | 207,500 | +6,250 | 0.14% | 1,909,000 |
| 2009-07-20 | 2009-07-16 | 8.880 | 201,250 | -25,000 | 0.14% | 1,787,100 |
| 2009-07-17 | 2009-07-15 | 8.880 | 226,250 | -80,000 | 0.15% | 2,009,100 |
| 2009-07-15 | 2009-07-13 | 8.680 | 306,250 | -7,500 | 0.21% | 2,658,250 |
| 2009-07-14 | 2009-07-10 | 9.040 | 313,750 | +2,500 | 0.21% | 2,836,300 |
| 2009-07-13 | 2009-07-09 | 8.920 | 311,250 | -1,000 | 0.21% | 2,776,350 |
| 2009-07-10 | 2009-07-08 | 8.640 | 312,250 | +1,000 | 0.21% | 2,697,840 |
| 2009-07-09 | 2009-07-07 | 9.160 | 311,250 | +33,250 | 0.21% | 2,851,050 |
| 2009-07-07 | 2009-07-03 | 8.040 | 278,000 | +35,500 | 0.19% | 2,235,120 |
| 2009-07-06 | 2009-07-02 | 8.680 | 242,500 | +25,000 | 0.17% | 2,104,900 |
| 2009-07-03 | 2009-06-30 | 9.480 | 217,500 | -19,750 | 0.15% | 2,061,900 |
| 2009-07-02 | 2009-06-29 | 9.840 | 237,250 | -7,500 | 0.16% | 2,334,540 |
| 2009-06-30 | 2009-06-26 | 9.280 | 244,750 | -39,000 | 0.17% | 2,271,280 |
| 2009-06-29 | 2009-06-25 | 9.600 | 283,750 | +12,500 | 0.19% | 2,724,000 |
| 2009-06-26 | 2009-06-24 | 9.800 | 271,250 | +101,250 | 0.19% | 2,658,250 |
| 2009-06-25 | 2009-06-23 | 9.040 | 170,000 | +10,000 | 0.12% | 1,536,800 |
| 2009-06-24 | 2009-06-22 | 9.840 | 160,000 | +5,000 | 0.11% | 1,574,400 |
| 2009-06-22 | 2009-06-18 | 10.800 | 155,000 | +48,750 | 0.11% | 1,674,000 |
| 2009-06-19 | 2009-06-17 | 9.600 | 106,250 | +95,000 | 0.07% | 1,020,000 |
| 2009-06-18 | 2009-06-16 | 10.600 | 11,250 | -15,000 | 0.01% | 119,250 |
| 2009-06-17 | 2009-06-15 | 10.200 | 26,250 | +6,000 | 0.02% | 267,750 |
| 2009-06-16 | 2009-06-12 | 6.000 | 20,250 | -1,250 | 0.01% | 121,500 |
| 2009-06-12 | 2009-06-10 | 6.640 | 21,500 | +15,000 | 0.01% | 142,760 |
| 2009-06-11 | 2009-06-09 | 4.560 | 6,500 | -7,500 | 0.00% | 29,640 |
| 2009-06-09 | 2009-06-05 | 4.880 | 14,000 | +7,500 | 0.01% | 68,320 |
| 2009-06-08 | 2009-06-04 | 5.120 | 6,500 | +6,500 | 0.00% | 33,280 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
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