History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-13 | 2025-10-09 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-10 | 2025-10-08 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-09 | 2025-10-06 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-08 | 2025-10-03 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-06 | 2025-10-02 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-03 | 2025-09-30 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-10-02 | 2025-09-29 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-30 | 2025-09-26 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-29 | 2025-09-25 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-26 | 2025-09-24 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-25 | 2025-09-23 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-24 | 2025-09-22 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-23 | 2025-09-19 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-22 | 2025-09-18 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-19 | 2025-09-17 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-18 | 2025-09-16 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-17 | 2025-09-15 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-16 | 2025-09-12 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-15 | 2025-09-11 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-12 | 2025-09-10 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-11 | 2025-09-09 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-10 | 2025-09-08 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-09 | 2025-09-05 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-08 | 2025-09-04 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-05 | 2025-09-03 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-04 | 2025-09-02 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-03 | 2025-09-01 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-02 | 2025-08-29 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-09-01 | 2025-08-28 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-29 | 2025-08-27 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-28 | 2025-08-26 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-27 | 2025-08-25 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-26 | 2025-08-22 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-25 | 2025-08-21 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-22 | 2025-08-20 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-21 | 2025-08-19 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-20 | 2025-08-18 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-19 | 2025-08-15 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-18 | 2025-08-14 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-15 | 2025-08-13 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-14 | 2025-08-12 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-13 | 2025-08-11 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-12 | 2025-08-08 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-11 | 2025-08-07 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-08 | 2025-08-06 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-07 | 2025-08-05 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-06 | 2025-08-04 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-05 | 2025-08-01 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-04 | 2025-07-31 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-08-01 | 2025-07-30 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-31 | 2025-07-29 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-30 | 2025-07-28 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-29 | 2025-07-25 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-28 | 2025-07-24 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-25 | 2025-07-23 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-24 | 2025-07-22 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-23 | 2025-07-21 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-22 | 2025-07-18 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-21 | 2025-07-17 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-18 | 2025-07-16 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-17 | 2025-07-15 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-16 | 2025-07-14 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-15 | 2025-07-11 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-14 | 2025-07-10 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-11 | 2025-07-09 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-10 | 2025-07-08 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-09 | 2025-07-07 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-08 | 2025-07-04 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-07 | 2025-07-03 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-04 | 2025-07-02 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-03 | 2025-06-30 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-07-02 | 2025-06-27 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-30 | 2025-06-26 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-27 | 2025-06-25 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-26 | 2025-06-24 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-25 | 2025-06-23 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-24 | 2025-06-20 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-23 | 2025-06-19 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-20 | 2025-06-18 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-19 | 2025-06-17 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-18 | 2025-06-16 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-17 | 2025-06-13 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-16 | 2025-06-12 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-13 | 2025-06-11 | 0.109 | 34,322 | +0 | 0.00% | 3,741 |
| 2025-06-12 | 2025-06-10 | 0.109 | 34,322 | -540 | 0.00% | 3,741 |
| 2025-04-03 | 2025-04-01 | 0.109 | 34,862 | +4,862 | 0.00% | 3,800 |
| 2025-03-10 | 2025-03-06 | 0.109 | 30,000 | -31,500 | 0.00% | 3,270 |
| 2025-02-19 | 2025-02-17 | 0.109 | 61,500 | -40,000 | 0.00% | 6,704 |
| 2024-01-26 | 2024-01-24 | 0.330 | 101,500 | -292,000 | 0.01% | 33,495 |
| 2022-07-13 | 2022-07-11 | 0.188 | 393,500 | -162,200 | 0.06% | 73,978 |
| 2020-09-14 | 2020-09-10 | 0.375 | 555,700 | -20,000 | 0.09% | 208,388 |
| 2020-08-10 | 2020-08-06 | 0.590 | 575,700 | +32,000 | 0.10% | 339,663 |
| 2020-06-01 | 2020-05-28 | 0.235 | 543,700 | -109,000 | 0.09% | 127,770 |
| 2020-01-09 | 2020-01-07 | 0.570 | 652,700 | +20,000 | 0.11% | 372,039 |
| 2019-08-27 | 2019-08-23 | 0.750 | 632,700 | +160,000 | 0.11% | 474,525 |
| 2018-08-03 | 2018-08-01 | 0.900 | 472,700 | -46,000 | 0.08% | 425,430 |
| 2018-03-16 | 2018-03-14 | 1.230 | 518,700 | +109,000 | 0.10% | 638,001 |
| 2017-12-06 | 2017-12-04 | 1.460 | 409,700 | +200 | 0.08% | 598,162 |
| 2017-10-17 | 2017-10-13 | 1.610 | 409,500 | -300,000 | 0.08% | 659,295 |
| 2017-06-28 | 2017-06-26 | 2.050 | 709,500 | -844,600 | 0.15% | 1,454,475 |
| 2017-06-27 | 2017-06-23 | 2.080 | 1,554,100 | -1,970,800 | 0.32% | 3,232,528 |
| 2017-06-26 | 2017-06-22 | 2.050 | 3,524,900 | -265,000 | 0.72% | 7,226,045 |
| 2017-06-22 | 2017-06-20 | 2.120 | 3,789,900 | +300,000 | 0.77% | 8,034,588 |
| 2017-06-12 | 2017-06-08 | 2.090 | 3,489,900 | -15,000 | 0.71% | 7,293,891 |
| 2017-05-08 | 2017-05-04 | 2.320 | 3,504,900 | -10,000 | 0.72% | 8,131,368 |
| 2016-12-08 | 2016-12-06 | 2.800 | 3,514,900 | +1,800 | 0.77% | 9,841,720 |
| 2016-11-29 | 2016-11-25 | 2.900 | 3,513,100 | +160,200 | 0.87% | 10,187,990 |
| 2016-11-23 | 2016-11-21 | 2.850 | 3,352,900 | -8,000 | 0.83% | 9,555,765 |
| 2016-11-18 | 2016-11-16 | 2.950 | 3,360,900 | +8,000 | 0.84% | 9,914,655 |
| 2016-10-25 | 2016-10-20 | 3.000 | 3,352,900 | -38,000 | 0.83% | 10,058,700 |
| 2015-09-11 | 2015-09-09 | 1.630 | 3,390,900 | -270,000 | 0.88% | 5,527,167 |
| 2015-08-20 | 2015-08-18 | 1.740 | 3,660,900 | -177,400 | 0.95% | 6,369,966 |
| 2015-07-29 | 2015-07-27 | 1.810 | 3,838,300 | -130,000 | 0.99% | 6,947,323 |
| 2015-07-13 | 2015-07-09 | 1.750 | 3,968,300 | -194,000 | 1.03% | 6,944,525 |
| 2015-07-10 | 2015-07-08 | 1.460 | 4,162,300 | -271,000 | 1.08% | 6,076,958 |
| 2015-07-02 | 2015-06-29 | 2.200 | 4,433,300 | +38,000 | 1.15% | 9,753,260 |
| 2015-06-10 | 2015-06-08 | 2.750 | 4,395,300 | +130,000 | 1.14% | 12,087,075 |
| 2015-06-09 | 2015-06-05 | 2.950 | 4,265,300 | +80,000 | 1.10% | 12,582,635 |
| 2015-06-08 | 2015-06-04 | 2.750 | 4,185,300 | -5,000 | 1.08% | 11,509,575 |
| 2015-06-04 | 2015-06-02 | 2.850 | 4,190,300 | -60,000 | 1.08% | 11,942,355 |
| 2015-06-03 | 2015-06-01 | 3.250 | 4,250,300 | +20,000 | 1.10% | 13,813,475 |
| 2015-06-02 | 2015-05-29 | 2.950 | 4,230,300 | -10,000 | 1.09% | 12,479,385 |
| 2015-05-28 | 2015-05-26 | 3.000 | 4,240,300 | -6,000 | 1.10% | 12,720,900 |
| 2015-05-27 | 2015-05-22 | 2.700 | 4,246,300 | +26,000 | 1.10% | 11,465,010 |
| 2015-05-26 | 2015-05-21 | 2.270 | 4,220,300 | +8,800 | 1.09% | 9,580,081 |
| 2015-05-22 | 2015-05-20 | 2.210 | 4,211,500 | -288,800 | 1.09% | 9,307,415 |
| 2015-05-12 | 2015-05-08 | 2.650 | 4,500,300 | +40,000 | 1.16% | 11,925,795 |
| 2015-05-08 | 2015-05-06 | 2.700 | 4,460,300 | +300,000 | 1.15% | 12,042,810 |
| 2015-05-06 | 2015-05-04 | 2.750 | 4,160,300 | +325,000 | 1.08% | 11,440,825 |
| 2015-04-14 | 2015-04-10 | 2.080 | 3,835,300 | +621,600 | 0.99% | 7,977,424 |
| 2015-04-08 | 2015-04-01 | 1.800 | 3,213,700 | +1,054,000 | 0.83% | 5,784,660 |
| 2015-03-16 | 2015-03-12 | 2.050 | 2,159,700 | +26,400 | 0.56% | 4,427,385 |
| 2015-03-13 | 2015-03-11 | 2.070 | 2,133,300 | +11,800 | 0.55% | 4,415,931 |
| 2015-03-12 | 2015-03-10 | 2.080 | 2,121,500 | +28,800 | 0.55% | 4,412,720 |
| 2015-03-11 | 2015-03-09 | 2.090 | 2,092,700 | +33,000 | 0.54% | 4,373,743 |
| 2015-03-10 | 2015-03-06 | 2.150 | 2,059,700 | +186,200 | 0.53% | 4,428,355 |
| 2015-02-05 | 2015-02-03 | 2.200 | 1,873,500 | -5,000 | 0.48% | 4,121,700 |
| 2015-02-04 | 2015-02-02 | 2.200 | 1,878,500 | -140,000 | 0.49% | 4,132,700 |
| 2015-01-07 | 2015-01-05 | 2.600 | 2,018,500 | +508,600 | 0.52% | 5,248,100 |
| 2014-11-21 | 2014-11-19 | 3.300 | 1,509,900 | -200,000 | 0.39% | 4,982,670 |
| 2014-11-20 | 2014-11-18 | 3.200 | 1,709,900 | -100,000 | 0.44% | 5,471,680 |
| 2014-10-13 | 2014-10-09 | 2.850 | 1,809,900 | +99,000 | 0.47% | 5,158,215 |
| 2014-10-10 | 2014-10-08 | 2.850 | 1,710,900 | +40,000 | 0.44% | 4,876,065 |
| 2014-10-09 | 2014-10-07 | 2.800 | 1,670,900 | +291,400 | 0.43% | 4,678,520 |
| 2014-10-08 | 2014-10-06 | 2.900 | 1,379,500 | +278,000 | 0.36% | 4,000,550 |
| 2014-10-07 | 2014-10-03 | 2.850 | 1,101,500 | +50,000 | 0.28% | 3,139,275 |
| 2014-09-30 | 2014-09-26 | 3.050 | 1,051,500 | +30,000 | 0.27% | 3,207,075 |
| 2014-09-29 | 2014-09-25 | 3.050 | 1,021,500 | +4,000 | 0.26% | 3,115,575 |
| 2014-09-26 | 2014-09-24 | 2.900 | 1,017,500 | +20,000 | 0.27% | 2,950,750 |
| 2014-09-25 | 2014-09-23 | 3.000 | 997,500 | +20,000 | 0.27% | 2,992,500 |
| 2014-09-01 | 2014-08-28 | 3.350 | 977,500 | -1,014,800 | 0.26% | 3,274,625 |
| 2014-08-26 | 2014-08-22 | 3.500 | 1,992,300 | -60,800 | 0.53% | 6,973,050 |
| 2014-08-25 | 2014-08-21 | 3.550 | 2,053,100 | -39,200 | 0.55% | 7,288,505 |
| 2014-08-18 | 2014-08-14 | 3.750 | 2,092,300 | +186,000 | 0.56% | 7,846,125 |
| 2014-08-15 | 2014-08-13 | 3.650 | 1,906,300 | +377,200 | 0.59% | 6,957,995 |
| 2014-08-14 | 2014-08-12 | 3.500 | 1,529,100 | +351,600 | 0.47% | 5,351,850 |
| 2014-08-13 | 2014-08-11 | 3.550 | 1,177,500 | +10,000 | 0.36% | 4,180,125 |
| 2014-08-12 | 2014-08-08 | 3.600 | 1,167,500 | -100,000 | 0.36% | 4,203,000 |
| 2014-08-07 | 2014-08-05 | 3.800 | 1,267,500 | +40,000 | 0.39% | 4,816,500 |
| 2014-08-06 | 2014-08-04 | 3.950 | 1,227,500 | -8,600 | 0.38% | 4,848,625 |
| 2014-08-05 | 2014-08-01 | 3.900 | 1,236,100 | +8,600 | 0.38% | 4,820,790 |
| 2014-08-04 | 2014-07-31 | 3.650 | 1,227,500 | +20,000 | 0.38% | 4,480,375 |
| 2014-06-10 | 2014-06-06 | 2.070 | 1,207,500 | -6,000 | 0.37% | 2,499,525 |
| 2014-06-06 | 2014-06-04 | 2.010 | 1,213,500 | -16,000 | 0.37% | 2,439,135 |
| 2014-03-20 | 2014-03-18 | 1.780 | 1,229,500 | +16,000 | 0.38% | 2,188,510 |
| 2014-03-17 | 2014-03-13 | 1.760 | 1,213,500 | -664,600 | 0.37% | 2,135,760 |
| 2014-03-10 | 2014-03-06 | 1.770 | 1,878,100 | -106,200 | 0.58% | 3,324,237 |
| 2014-03-07 | 2014-03-05 | 1.780 | 1,984,300 | -61,800 | 0.61% | 3,532,054 |
| 2014-02-28 | 2014-02-26 | 1.820 | 2,046,100 | -2,000 | 0.63% | 3,723,902 |
| 2014-02-27 | 2014-02-25 | 1.780 | 2,048,100 | +61,800 | 0.63% | 3,645,618 |
| 2014-02-05 | 2014-01-30 | 1.750 | 1,986,300 | -200,000 | 0.65% | 3,476,025 |
| 2014-01-28 | 2014-01-24 | 1.590 | 2,186,300 | +3,000 | 0.71% | 3,476,217 |
| 2014-01-24 | 2014-01-22 | 1.700 | 2,183,300 | -20,000 | 0.71% | 3,711,610 |
| 2014-01-17 | 2014-01-15 | 1.830 | 2,203,300 | +20,000 | 0.72% | 4,032,039 |
| 2014-01-10 | 2014-01-08 | 1.770 | 2,183,300 | +5,000 | 0.71% | 3,864,441 |
| 2014-01-06 | 2014-01-02 | 1.800 | 2,178,300 | +103,200 | 0.71% | 3,920,940 |
| 2013-12-09 | 2013-12-05 | 1.610 | 2,075,100 | -18,000 | 0.68% | 3,340,911 |
| 2013-12-06 | 2013-12-04 | 1.740 | 2,093,100 | +20,000 | 0.75% | 3,641,994 |
| 2013-01-30 | 2013-01-28 | 1.230 | 2,073,100 | -17,600 | 1.01% | 2,549,913 |
| 2013-01-07 | 2013-01-03 | 1.160 | 2,090,700 | -100,000 | 1.01% | 2,425,212 |
| 2012-11-06 | 2012-11-02 | 1.040 | 2,190,700 | -400 | 1.06% | 2,278,328 |
| 2012-10-29 | 2012-10-25 | 1.020 | 2,191,100 | +40,000 | 1.06% | 2,234,922 |
| 2012-10-26 | 2012-10-24 | 1.010 | 2,151,100 | -30,000 | 1.04% | 2,172,611 |
| 2012-10-25 | 2012-10-22 | 1.050 | 2,181,100 | -10,000 | 1.06% | 2,290,155 |
| 2012-10-22 | 2012-10-18 | 1.020 | 2,191,100 | -25,600 | 1.16% | 2,234,922 |
| 2012-10-19 | 2012-10-17 | 1.020 | 2,216,700 | -24,400 | 1.17% | 2,261,034 |
| 2012-10-09 | 2012-10-05 | 1.110 | 2,241,100 | +50,000 | 1.19% | 2,487,621 |
| 2012-10-08 | 2012-10-04 | 1.120 | 2,191,100 | +100,000 | 1.16% | 2,454,032 |
| 2012-09-14 | 2012-09-12 | 1.410 | 2,091,100 | -10,000 | 1.11% | 2,948,451 |
| 2012-09-12 | 2012-09-10 | 1.630 | 2,101,100 | +10,000 | 1.11% | 3,424,793 |
| 2012-05-08 | 2012-05-04 | 1.990 | 2,091,100 | +31,800 | 1.28% | 4,161,289 |
| 2012-05-07 | 2012-05-03 | 2.160 | 2,059,300 | +8,200 | 1.26% | 4,448,088 |
| 2012-05-04 | 2012-05-02 | 2.000 | 2,051,100 | +100,000 | 1.25% | 4,102,200 |
| 2012-04-27 | 2012-04-25 | 2.040 | 1,951,100 | +72,800 | 1.19% | 3,980,244 |
| 2012-04-26 | 2012-04-24 | 2.060 | 1,878,300 | +27,200 | 1.15% | 3,869,298 |
| 2012-02-14 | 2012-02-10 | 3.100 | 1,851,100 | +20,000 | 1.13% | 5,738,410 |
| 2012-02-13 | 2012-02-09 | 3.100 | 1,831,100 | +40,000 | 1.12% | 5,676,410 |
| 2012-02-08 | 2012-02-06 | 3.100 | 1,791,100 | -105,000 | 1.09% | 5,552,410 |
| 2011-12-21 | 2011-12-19 | 2.360 | 1,896,100 | -8,800 | 1.16% | 4,474,796 |
| 2011-12-16 | 2011-12-14 | 2.360 | 1,904,900 | -1,200 | 1.16% | 4,495,564 |
| 2011-08-26 | 2011-08-24 | 3.350 | 1,906,100 | +364,600 | 1.43% | 6,385,435 |
| 2011-05-31 | 2011-05-27 | 4.150 | 1,541,500 | +2,600 | 1.15% | 6,397,225 |
| 2011-05-24 | 2011-05-20 | 4.350 | 1,538,900 | +300,000 | 1.15% | 6,694,215 |
| 2011-05-17 | 2011-05-13 | 4.700 | 1,238,900 | +10,000 | 0.93% | 5,822,830 |
| 2011-05-12 | 2011-05-09 | 4.350 | 1,228,900 | -59,000 | 0.92% | 5,345,715 |
| 2011-05-11 | 2011-05-06 | 4.100 | 1,287,900 | +57,000 | 0.96% | 5,280,390 |
| 2011-05-05 | 2011-05-03 | 4.500 | 1,230,900 | +5,000 | 0.92% | 5,539,050 |
| 2011-04-28 | 2011-04-26 | 4.600 | 1,225,900 | +25,000 | 0.92% | 5,639,140 |
| 2011-04-15 | 2011-04-13 | 5.200 | 1,200,900 | +10,000 | 0.90% | 6,244,680 |
| 2011-04-11 | 2011-04-07 | 5.700 | 1,190,900 | +10,000 | 0.89% | 6,788,130 |
| 2011-04-06 | 2011-04-01 | 4.900 | 1,180,900 | +10,000 | 0.88% | 5,786,410 |
| 2011-03-29 | 2011-03-25 | 4.900 | 1,170,900 | +5,000 | 0.88% | 5,737,410 |
| 2011-03-18 | 2011-03-16 | 4.850 | 1,165,900 | +30,000 | 0.87% | 5,654,615 |
| 2011-03-11 | 2011-03-09 | 4.950 | 1,135,900 | +15,000 | 0.85% | 5,622,705 |
| 2011-03-10 | 2011-03-08 | 5.000 | 1,120,900 | +20,000 | 0.84% | 5,604,500 |
| 2011-03-07 | 2011-03-03 | 5.300 | 1,100,900 | +20,000 | 0.82% | 5,834,770 |
| 2011-03-04 | 2011-03-02 | 5.300 | 1,080,900 | -10,000 | 0.81% | 5,728,770 |
| 2011-02-28 | 2011-02-24 | 4.950 | 1,090,900 | +292,000 | 0.82% | 5,399,955 |
| 2011-02-25 | 2011-02-23 | 5.500 | 798,900 | +6,000 | 0.60% | 4,393,950 |
| 2011-02-23 | 2011-02-21 | 4.550 | 792,900 | -40,000 | 0.59% | 3,607,695 |
| 2011-02-22 | 2011-02-18 | 4.450 | 832,900 | -50,000 | 0.62% | 3,706,405 |
| 2011-02-21 | 2011-02-17 | 4.350 | 882,900 | +40,000 | 0.66% | 3,840,615 |
| 2011-02-16 | 2011-02-14 | 3.400 | 842,900 | -13,000 | 0.63% | 2,865,860 |
| 2011-02-11 | 2011-02-09 | 3.150 | 855,900 | -94,200 | 0.64% | 2,696,085 |
| 2009-07-23 | 2009-07-21 | 4.050 | 950,100 | +50,000 | 0.85% | 3,847,905 |
| 2009-07-17 | 2009-07-15 | 4.100 | 900,100 | -50,000 | 0.81% | 3,690,410 |
| 2009-07-10 | 2009-07-08 | 3.850 | 950,100 | -40,600 | 0.85% | 3,657,885 |
| 2009-07-06 | 2009-07-02 | 3.700 | 990,700 | +20,000 | 0.89% | 3,665,590 |
| 2009-07-03 | 2009-06-30 | 3.800 | 970,700 | +9,600 | 0.87% | 3,688,660 |
| 2009-07-02 | 2009-06-29 | 3.950 | 961,100 | +31,000 | 0.86% | 3,796,345 |
| 2009-06-30 | 2009-06-26 | 4.150 | 930,100 | +50,000 | 0.84% | 3,859,915 |
| 2009-06-24 | 2009-06-22 | 3.750 | 880,100 | -5,000 | 0.79% | 3,300,375 |
| 2009-06-23 | 2009-06-19 | 4.000 | 885,100 | +12,000 | 0.79% | 3,540,400 |
| 2009-06-15 | 2009-06-11 | 4.500 | 873,100 | -1,000 | 0.78% | 3,928,950 |
| 2009-06-11 | 2009-06-09 | 4.650 | 874,100 | -2,000 | 0.78% | 4,064,565 |
| 2009-06-10 | 2009-06-08 | 5.000 | 876,100 | +2,000 | 0.79% | 4,380,500 |
| 2009-06-05 | 2009-06-03 | 4.950 | 874,100 | +44,000 | 0.85% | 4,326,795 |
| 2009-06-04 | 2009-06-02 | 4.750 | 830,100 | +43,000 | 0.81% | 3,942,975 |
| 2009-06-01 | 2009-05-27 | 4.500 | 787,100 | +25,400 | 0.77% | 3,541,950 |
| 2009-05-26 | 2009-05-22 | 4.600 | 761,700 | -8,800 | 0.81% | 3,503,820 |
| 2009-05-25 | 2009-05-21 | 5.400 | 770,500 | -8,000 | 0.82% | 4,160,700 |
| 2009-05-22 | 2009-05-20 | 5.800 | 778,500 | -11,000 | 0.83% | 4,515,300 |
| 2009-05-20 | 2009-05-18 | 3.950 | 789,500 | +5,000 | 0.84% | 3,118,525 |
| 2008-09-19 | 2008-09-17 | 5.000 | 784,500 | -1,000 | 0.88% | 3,922,500 |
| 2008-09-10 | 2008-09-08 | 6.500 | 785,500 | -1,200 | 0.88% | 5,105,750 |
| 2008-08-11 | 2008-08-07 | 6.100 | 786,700 | +10,000 | 0.99% | 4,798,870 |
| 2008-07-17 | 2008-07-15 | 8.900 | 776,700 | +10,000 | 0.98% | 6,912,630 |
| 2008-07-07 | 2008-07-03 | 9.600 | 766,700 | +50,000 | 0.97% | 7,360,320 |
| 2008-06-17 | 2008-06-13 | 13.000 | 716,700 | -18,000 | 0.90% | 9,317,100 |
| 2008-06-11 | 2008-06-06 | 12.900 | 734,700 | -9,000 | 0.93% | 9,477,630 |
| 2008-06-10 | 2008-06-05 | 13.100 | 743,700 | -30,800 | 0.94% | 9,742,470 |
| 2008-06-06 | 2008-06-04 | 12.200 | 774,500 | +3,000 | 0.98% | 9,448,900 |
| 2008-06-05 | 2008-06-03 | 12.300 | 771,500 | +83,000 | 0.97% | 9,489,450 |
| 2008-06-04 | 2008-06-02 | 12.300 | 688,500 | +11,000 | 0.87% | 8,468,550 |
| 2008-06-03 | 2008-05-30 | 12.500 | 677,500 | +1,600 | 0.85% | 8,468,750 |
| 2008-05-29 | 2008-05-27 | 13.000 | 675,900 | +4,000 | 0.85% | 8,786,700 |
| 2008-05-27 | 2008-05-23 | 12.600 | 671,900 | +1,000 | 0.85% | 8,465,940 |
| 2008-05-26 | 2008-05-22 | 12.500 | 670,900 | +2,000 | 0.85% | 8,386,250 |
| 2008-05-23 | 2008-05-21 | 12.500 | 668,900 | +14,400 | 0.84% | 8,361,250 |
| 2008-05-15 | 2008-05-13 | 12.200 | 654,500 | +2,000 | 1.49% | 7,984,900 |
| 2008-05-09 | 2008-05-07 | 12.000 | 652,500 | +8,800 | 1.48% | 7,830,000 |
| 2008-05-08 | 2008-05-06 | 12.700 | 643,700 | +200 | 1.46% | 8,174,990 |
| 2008-05-05 | 2008-04-30 | 13.300 | 643,500 | +1,000 | 1.46% | 8,558,550 |
| 2008-05-02 | 2008-04-29 | 13.000 | 642,500 | -10,000 | 1.46% | 8,352,500 |
| 2008-04-30 | 2008-04-28 | 12.700 | 652,500 | -3,000 | 1.48% | 8,286,750 |
| 2008-04-18 | 2008-04-16 | 13.700 | 655,500 | -1,800 | 1.49% | 8,980,350 |
| 2008-04-17 | 2008-04-15 | 13.600 | 657,300 | +28,800 | 1.50% | 8,939,280 |
| 2008-04-16 | 2008-04-14 | 12.300 | 628,500 | +2,000 | 1.43% | 7,730,550 |
| 2008-04-15 | 2008-04-11 | 11.600 | 626,500 | -3,000 | 1.42% | 7,267,400 |
| 2008-04-14 | 2008-04-10 | 11.500 | 629,500 | +3,000 | 1.43% | 7,239,250 |
| 2008-03-31 | 2008-03-27 | 9.900 | 626,500 | -1,000 | 1.42% | 6,202,350 |
| 2008-03-28 | 2008-03-26 | 9.600 | 627,500 | +10,000 | 1.70% | 6,024,000 |
| 2008-03-17 | 2008-03-13 | 9.700 | 617,500 | -1,000 | 1.67% | 5,989,750 |
| 2008-03-14 | 2008-03-12 | 10.000 | 618,500 | +1,000 | 1.67% | 6,185,000 |
| 2008-03-05 | 2008-03-03 | 9.600 | 617,500 | +1,000 | 1.67% | 5,928,000 |
| 2008-01-23 | 2008-01-21 | 9.700 | 616,500 | +460,900 | 1.75% | 5,980,050 |
| 2008-01-22 | 2008-01-18 | 10.000 | 155,600 | -454,900 | 0.44% | 1,556,000 |
| 2008-01-21 | 2008-01-17 | 9.400 | 610,500 | +9,600 | 1.73% | 5,738,700 |
| 2008-01-11 | 2008-01-09 | 9.400 | 600,900 | +11,000 | 1.70% | 5,648,460 |
| 2008-01-09 | 2008-01-07 | 9.600 | 589,900 | +10,000 | 1.67% | 5,663,040 |
| 2007-12-28 | 2007-12-24 | 10.600 | 579,900 | +4,000 | 1.64% | 6,146,940 |
| 2007-12-21 | 2007-12-19 | 10.500 | 575,900 | -6,000 | 1.63% | 6,046,950 |
| 2007-12-19 | 2007-12-17 | 10.800 | 581,900 | +5,000 | 1.65% | 6,284,520 |
| 2007-12-17 | 2007-12-13 | 10.700 | 576,900 | +50,000 | 1.63% | 6,172,830 |
| 2007-12-14 | 2007-12-12 | 11.000 | 526,900 | +20,000 | 1.49% | 5,795,900 |
| 2007-11-30 | 2007-11-28 | 10.000 | 506,900 | +3,400 | 1.44% | 5,069,000 |
| 2007-11-29 | 2007-11-27 | 10.000 | 503,500 | +2,200 | 1.43% | 5,035,000 |
| 2007-11-28 | 2007-11-26 | 9.900 | 501,300 | -28,800 | 1.42% | 4,962,870 |
| 2007-11-27 | 2007-11-23 | 9.900 | 530,100 | +3,000 | 1.50% | 5,247,990 |
| 2007-11-22 | 2007-11-20 | 10.600 | 527,100 | -5,000 | 1.49% | 5,587,260 |
| 2007-11-21 | 2007-11-19 | 10.500 | 532,100 | -18,800 | 1.51% | 5,587,050 |
| 2007-11-14 | 2007-11-12 | 11.700 | 550,900 | +3,000 | 1.56% | 6,445,530 |
| 2007-11-13 | 2007-11-09 | 12.800 | 547,900 | +77,800 | 1.55% | 7,013,120 |
| 2007-11-08 | 2007-11-06 | 11.500 | 470,100 | +19,000 | 1.33% | 5,406,150 |
| 2007-11-06 | 2007-11-02 | 11.600 | 451,100 | -4,800 | 1.28% | 5,232,760 |
| 2007-11-05 | 2007-11-01 | 12.100 | 455,900 | +4,800 | 1.29% | 5,516,390 |
| 2007-11-01 | 2007-10-30 | 13.200 | 451,100 | -12,000 | 1.28% | 5,954,520 |
| 2007-10-31 | 2007-10-29 | 14.900 | 463,100 | -31,000 | 1.31% | 6,900,190 |
| 2007-09-27 | 2007-09-24 | 16.500 | 494,100 | +29,000 | 1.40% | 8,152,650 |
| 2007-09-24 | 2007-09-20 | 17.800 | 465,100 | -13,200 | 1.32% | 8,278,780 |
| 2007-09-19 | 2007-09-17 | 15.800 | 478,300 | +2,000 | 1.35% | 7,557,140 |
| 2007-09-17 | 2007-09-13 | 15.600 | 476,300 | +24,000 | 1.35% | 7,430,280 |
| 2007-09-13 | 2007-09-11 | 16.100 | 452,300 | -8,800 | 1.28% | 7,282,030 |
| 2007-09-12 | 2007-09-10 | 17.500 | 461,100 | -24,000 | 1.31% | 8,069,250 |
| 2007-09-11 | 2007-09-07 | 15.300 | 485,100 | +59,000 | 1.37% | 7,422,030 |
| 2007-09-06 | 2007-09-04 | 10.500 | 426,100 | +10,000 | 1.21% | 4,474,050 |
| 2007-09-05 | 2007-09-03 | 10.900 | 416,100 | +5,000 | 1.18% | 4,535,490 |
| 2007-08-30 | 2007-08-28 | 10.500 | 411,100 | -8,000 | 1.16% | 4,316,550 |
| 2007-08-20 | 2007-08-16 | 10.200 | 419,100 | -5,000 | 1.19% | 4,274,820 |
| 2007-08-14 | 2007-08-10 | 9.600 | 424,100 | +7,000 | 1.20% | 4,071,360 |
| 2007-08-13 | 2007-08-09 | 11.300 | 417,100 | +5,000 | 1.18% | 4,713,230 |
| 2007-08-10 | 2007-08-08 | 10.500 | 412,100 | +5,000 | 1.17% | 4,327,050 |
| 2007-08-09 | 2007-08-07 | 10.100 | 407,100 | +21,000 | 1.15% | 4,111,710 |
| 2007-08-08 | 2007-08-06 | 13.600 | 386,100 | +57,900 | 1.09% | 5,250,960 |
| 2007-08-07 | 2007-08-03 | 16.900 | 328,200 | -6,600 | 1.39% | 5,546,580 |
| 2007-08-06 | 2007-08-02 | 21.500 | 334,800 | -22,000 | 1.42% | 7,198,200 |
| 2007-08-03 | 2007-08-01 | 24.000 | 356,800 | +4,000 | 1.52% | 8,563,200 |
| 2007-08-02 | 2007-07-31 | 23.000 | 352,800 | +151,400 | 1.50% | 8,114,400 |
| 2007-08-01 | 2007-07-30 | 17.600 | 201,400 | +30,400 | 0.86% | 3,544,640 |
| 2007-07-31 | 2007-07-27 | 11.900 | 171,000 | -10,000 | 0.73% | 2,034,900 |
| 2007-07-26 | 2007-07-24 | 11.700 | 181,000 | -1,800 | 0.77% | 2,117,700 |
| 2007-07-24 | 2007-07-20 | 11.900 | 182,800 | +30,000 | 0.78% | 2,175,320 |
| 2007-07-20 | 2007-07-18 | 12.100 | 152,800 | -24,200 | 0.65% | 1,848,880 |
| 2007-07-19 | 2007-07-17 | 12.300 | 177,000 | -87,800 | 0.75% | 2,177,100 |
| 2007-07-18 | 2007-07-16 | 12.400 | 264,800 | +1,000 | 1.12% | 3,283,520 |
| 2007-07-17 | 2007-07-13 | 11.800 | 263,800 | +66,000 | 1.12% | 3,112,840 |
| 2007-07-16 | 2007-07-12 | 10.300 | 197,800 | +6,000 | 0.84% | 2,037,340 |
| 2007-07-13 | 2007-07-11 | 11.600 | 191,800 | +59,000 | 0.81% | 2,224,880 |
| 2007-07-12 | 2007-07-10 | 11.900 | 132,800 | +37,000 | 0.56% | 1,580,320 |
| 2007-07-11 | 2007-07-09 | 11.533 | 95,800 | +10,000 | 0.41% | 1,104,893 |
| 2007-07-10 | 2007-07-06 | 9.886 | 85,800 | -39,180 | 0.36% | 848,194 |
| 2007-07-05 | 2007-07-03 | 7.758 | 124,980 | -27,968 | 0.36% | 969,537 |
| 2007-06-29 | 2007-06-27 | 6.865 | 152,948 | -6,409 | 0.45% | 1,050,000 |
| 2007-06-26 | 2007-06-22 | 159,357 | 0.46% |
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