History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 94,000 | +0 | 0.02% | 641,080 |
| 2025-10-13 | 2025-10-09 | 7.660 | 94,000 | +0 | 0.02% | 720,040 |
| 2025-10-10 | 2025-10-08 | 7.540 | 94,000 | +6,000 | 0.02% | 708,760 |
| 2025-10-09 | 2025-10-06 | 6.160 | 88,000 | -40,000 | 0.02% | 542,080 |
| 2025-10-08 | 2025-10-03 | 6.550 | 128,000 | -3,000 | 0.03% | 838,400 |
| 2025-10-02 | 2025-09-29 | 4.530 | 131,000 | +20,000 | 0.03% | 593,430 |
| 2025-09-30 | 2025-09-26 | 4.280 | 111,000 | +3,000 | 0.02% | 475,080 |
| 2025-09-24 | 2025-09-22 | 4.190 | 108,000 | -4,000 | 0.02% | 452,520 |
| 2025-09-17 | 2025-09-15 | 3.620 | 112,000 | +5,000 | 0.02% | 405,440 |
| 2025-08-25 | 2025-08-21 | 3.740 | 107,000 | +20,000 | 0.02% | 400,180 |
| 2025-08-20 | 2025-08-18 | 4.010 | 87,000 | +20,000 | 0.02% | 348,870 |
| 2025-07-28 | 2025-07-24 | 4.340 | 67,000 | +4,000 | 0.01% | 290,780 |
| 2025-07-24 | 2025-07-22 | 4.300 | 63,000 | -5,000 | 0.01% | 270,900 |
| 2025-07-23 | 2025-07-21 | 4.120 | 68,000 | +5,000 | 0.01% | 280,160 |
| 2025-07-17 | 2025-07-15 | 4.120 | 63,000 | -2,000 | 0.01% | 259,560 |
| 2025-05-30 | 2025-05-28 | 3.760 | 65,000 | +2,000 | 0.01% | 244,400 |
| 2020-02-11 | 2020-02-07 | 2.900 | 63,000 | -19,000 | 0.01% | 182,700 |
| 2020-02-10 | 2020-02-06 | 2.900 | 82,000 | -10,000 | 0.02% | 237,800 |
| 2020-02-07 | 2020-02-05 | 2.900 | 92,000 | -1,000 | 0.02% | 266,800 |
| 2017-04-19 | 2017-04-13 | 3.600 | 93,000 | +58,000 | 0.02% | 334,800 |
| 2015-10-20 | 2015-10-16 | 3.300 | 35,000 | -30,000 | 0.01% | 115,500 |
| 2015-07-14 | 2015-07-10 | 2.870 | 65,000 | -30,000 | 0.01% | 186,550 |
| 2015-07-13 | 2015-07-09 | 2.900 | 95,000 | -20,000 | 0.02% | 275,500 |
| 2015-06-08 | 2015-06-04 | 4.800 | 115,000 | -20,000 | 0.02% | 552,000 |
| 2015-05-04 | 2015-04-29 | 4.480 | 135,000 | -30,000 | 0.03% | 604,800 |
| 2015-04-30 | 2015-04-28 | 4.660 | 165,000 | -25,000 | 0.03% | 768,900 |
| 2015-04-28 | 2015-04-24 | 4.640 | 190,000 | -20,000 | 0.04% | 881,600 |
| 2015-04-27 | 2015-04-23 | 4.690 | 210,000 | -30,000 | 0.04% | 984,900 |
| 2015-04-17 | 2015-04-15 | 3.820 | 240,000 | -20,000 | 0.05% | 916,800 |
| 2015-04-16 | 2015-04-14 | 3.960 | 260,000 | -25,000 | 0.05% | 1,029,600 |
| 2015-04-02 | 2015-03-31 | 3.060 | 285,000 | -20,000 | 0.06% | 872,100 |
| 2015-03-05 | 2015-03-03 | 3.190 | 305,000 | +50,000 | 0.06% | 972,950 |
| 2015-03-03 | 2015-02-27 | 2.970 | 255,000 | -50,000 | 0.05% | 757,350 |
| 2015-02-24 | 2015-02-18 | 3.070 | 305,000 | -25,000 | 0.06% | 936,350 |
| 2015-02-16 | 2015-02-12 | 3.190 | 330,000 | +20,000 | 0.07% | 1,052,700 |
| 2015-01-09 | 2015-01-07 | 3.010 | 310,000 | -31,000 | 0.06% | 933,100 |
| 2014-12-30 | 2014-12-24 | 2.800 | 341,000 | -341,000 | 0.07% | 954,800 |
| 2014-12-23 | 2014-12-19 | 2.900 | 682,000 | +30,000 | 0.14% | 1,977,800 |
| 2014-12-05 | 2014-12-03 | 2.980 | 652,000 | +10,000 | 0.13% | 1,942,960 |
| 2014-12-04 | 2014-12-02 | 3.030 | 642,000 | +5,000 | 0.13% | 1,945,260 |
| 2014-12-03 | 2014-12-01 | 3.090 | 637,000 | -107,000 | 0.13% | 1,968,330 |
| 2014-12-02 | 2014-11-28 | 3.220 | 744,000 | +50,000 | 0.15% | 2,395,680 |
| 2014-10-13 | 2014-10-09 | 2.930 | 694,000 | +40,000 | 0.14% | 2,033,420 |
| 2014-08-11 | 2014-08-07 | 3.360 | 654,000 | -47,000 | 0.13% | 2,197,440 |
| 2014-08-06 | 2014-08-04 | 3.210 | 701,000 | -30,000 | 0.14% | 2,250,210 |
| 2014-08-05 | 2014-08-01 | 2.890 | 731,000 | -24,000 | 0.15% | 2,112,590 |
| 2014-07-07 | 2014-07-03 | 2.170 | 755,000 | +44,000 | 0.15% | 1,638,350 |
| 2014-05-14 | 2014-05-12 | 2.110 | 711,000 | +30,000 | 0.15% | 1,500,210 |
| 2014-05-02 | 2014-04-29 | 2.140 | 681,000 | +48,000 | 0.14% | 1,457,340 |
| 2014-04-30 | 2014-04-28 | 2.200 | 633,000 | +88,000 | 0.13% | 1,392,600 |
| 2014-04-29 | 2014-04-25 | 2.290 | 545,000 | +60,000 | 0.11% | 1,248,050 |
| 2014-04-28 | 2014-04-24 | 2.380 | 485,000 | +30,000 | 0.10% | 1,154,300 |
| 2014-04-16 | 2014-04-14 | 2.130 | 455,000 | -10,000 | 0.09% | 969,150 |
| 2014-04-10 | 2014-04-08 | 2.070 | 465,000 | +10,000 | 0.10% | 962,550 |
| 2014-02-13 | 2014-02-11 | 2.180 | 455,000 | -60,000 | 0.09% | 991,900 |
| 2014-02-10 | 2014-02-06 | 2.030 | 515,000 | -25,000 | 0.11% | 1,045,450 |
| 2014-02-07 | 2014-02-05 | 2.000 | 540,000 | -20,000 | 0.11% | 1,080,000 |
| 2014-01-23 | 2014-01-21 | 2.070 | 560,000 | +80,000 | 0.11% | 1,159,200 |
| 2014-01-08 | 2014-01-06 | 1.760 | 480,000 | -111,000 | 0.10% | 844,800 |
| 2013-09-26 | 2013-09-24 | 1.720 | 591,000 | -1,000 | 0.12% | 1,016,520 |
| 2013-09-24 | 2013-09-19 | 1.510 | 592,000 | -90,000 | 0.12% | 893,920 |
| 2013-08-23 | 2013-08-21 | 1.490 | 682,000 | +42,000 | 0.14% | 1,016,180 |
| 2013-05-21 | 2013-05-16 | 1.910 | 640,000 | +1,000 | 0.13% | 1,222,400 |
| 2013-05-13 | 2013-05-09 | 1.790 | 639,000 | -10,000 | 0.13% | 1,143,810 |
| 2013-05-08 | 2013-05-06 | 1.750 | 649,000 | +10,000 | 0.13% | 1,135,750 |
| 2013-04-19 | 2013-04-17 | 1.690 | 639,000 | -39,000 | 0.13% | 1,079,910 |
| 2013-04-09 | 2013-04-05 | 1.720 | 678,000 | -29,000 | 0.14% | 1,166,160 |
| 2013-03-15 | 2013-03-13 | 2.040 | 707,000 | -20,000 | 0.14% | 1,442,280 |
| 2013-03-05 | 2013-03-01 | 2.160 | 727,000 | +4,000 | 0.15% | 1,570,320 |
| 2013-01-10 | 2013-01-08 | 2.400 | 723,000 | -72,000 | 0.15% | 1,735,200 |
| 2013-01-08 | 2013-01-04 | 2.400 | 795,000 | -61,000 | 0.16% | 1,908,000 |
| 2013-01-03 | 2012-12-31 | 2.280 | 856,000 | -107,000 | 0.17% | 1,951,680 |
| 2012-12-21 | 2012-12-19 | 2.280 | 963,000 | +50,000 | 0.20% | 2,195,640 |
| 2012-12-14 | 2012-12-12 | 2.250 | 913,000 | -98,000 | 0.19% | 2,054,250 |
| 2012-12-13 | 2012-12-11 | 2.180 | 1,011,000 | -70,000 | 0.21% | 2,203,980 |
| 2012-12-12 | 2012-12-10 | 2.240 | 1,081,000 | -247,000 | 0.22% | 2,421,440 |
| 2012-12-11 | 2012-12-07 | 2.150 | 1,328,000 | -73,000 | 0.27% | 2,855,200 |
| 2012-12-10 | 2012-12-06 | 2.150 | 1,401,000 | -37,000 | 0.29% | 3,012,150 |
| 2012-12-07 | 2012-12-05 | 2.170 | 1,438,000 | +10,000 | 0.29% | 3,120,460 |
| 2012-11-27 | 2012-11-23 | 2.140 | 1,428,000 | -50,000 | 0.29% | 3,055,920 |
| 2012-11-21 | 2012-11-19 | 2.100 | 1,478,000 | +30,000 | 0.30% | 3,103,800 |
| 2012-11-16 | 2012-11-14 | 2.180 | 1,448,000 | +20,000 | 0.30% | 3,156,640 |
| 2012-11-15 | 2012-11-13 | 2.150 | 1,428,000 | +34,000 | 0.29% | 3,070,200 |
| 2012-11-13 | 2012-11-09 | 2.270 | 1,394,000 | +8,000 | 0.28% | 3,164,380 |
| 2012-11-12 | 2012-11-08 | 2.300 | 1,386,000 | -150,000 | 0.28% | 3,187,800 |
| 2012-11-09 | 2012-11-07 | 2.390 | 1,536,000 | -20,000 | 0.31% | 3,671,040 |
| 2012-11-07 | 2012-11-05 | 2.280 | 1,556,000 | +9,000 | 0.32% | 3,547,680 |
| 2012-11-06 | 2012-11-02 | 2.310 | 1,547,000 | -73,000 | 0.32% | 3,573,570 |
| 2012-11-05 | 2012-11-01 | 2.290 | 1,620,000 | +126,000 | 0.33% | 3,709,800 |
| 2012-11-01 | 2012-10-30 | 2.260 | 1,494,000 | +10,000 | 0.31% | 3,376,440 |
| 2012-10-30 | 2012-10-26 | 2.190 | 1,484,000 | +50,000 | 0.30% | 3,249,960 |
| 2012-10-29 | 2012-10-25 | 2.350 | 1,434,000 | +404,000 | 0.29% | 3,369,900 |
| 2012-10-25 | 2012-10-22 | 2.190 | 1,030,000 | -13,000 | 0.21% | 2,255,700 |
| 2012-10-22 | 2012-10-18 | 2.130 | 1,043,000 | +40,000 | 0.21% | 2,221,590 |
| 2012-10-16 | 2012-10-12 | 2.060 | 1,003,000 | -5,000 | 0.21% | 2,066,180 |
| 2012-10-15 | 2012-10-11 | 2.010 | 1,008,000 | +5,000 | 0.21% | 2,026,080 |
| 2012-09-21 | 2012-09-19 | 2.050 | 1,003,000 | -48,000 | 0.21% | 2,056,150 |
| 2012-09-19 | 2012-09-17 | 2.060 | 1,051,000 | +48,000 | 0.21% | 2,165,060 |
| 2012-09-04 | 2012-08-31 | 2.000 | 1,003,000 | +37,000 | 0.21% | 2,006,000 |
| 2012-08-16 | 2012-08-14 | 2.030 | 966,000 | +50,000 | 0.20% | 1,960,980 |
| 2012-08-09 | 2012-08-07 | 1.930 | 916,000 | -5,000 | 0.19% | 1,767,880 |
| 2012-08-08 | 2012-08-06 | 1.840 | 921,000 | -5,000 | 0.19% | 1,694,640 |
| 2012-08-06 | 2012-08-02 | 1.790 | 926,000 | +10,000 | 0.19% | 1,657,540 |
| 2012-07-30 | 2012-07-26 | 1.840 | 916,000 | -30,000 | 0.19% | 1,685,440 |
| 2012-07-27 | 2012-07-25 | 1.820 | 946,000 | +10,000 | 0.19% | 1,721,720 |
| 2012-07-16 | 2012-07-12 | 1.940 | 936,000 | +10,000 | 0.19% | 1,815,840 |
| 2012-07-06 | 2012-07-04 | 2.100 | 926,000 | +10,000 | 0.19% | 1,944,600 |
| 2012-06-05 | 2012-06-01 | 2.100 | 916,000 | -11,000 | 0.19% | 1,923,600 |
| 2012-05-31 | 2012-05-29 | 1.950 | 927,000 | -11,000 | 0.19% | 1,807,650 |
| 2012-05-21 | 2012-05-17 | 1.970 | 938,000 | +7,000 | 0.19% | 1,847,860 |
| 2012-05-07 | 2012-05-03 | 2.240 | 931,000 | +111,000 | 0.19% | 2,085,440 |
| 2012-05-04 | 2012-05-02 | 2.230 | 820,000 | -98,000 | 0.17% | 1,828,600 |
| 2012-04-27 | 2012-04-25 | 2.130 | 918,000 | -192,000 | 0.19% | 1,955,340 |
| 2012-04-26 | 2012-04-24 | 2.140 | 1,110,000 | -132,000 | 0.23% | 2,375,400 |
| 2012-04-13 | 2012-04-11 | 2.060 | 1,242,000 | +166,000 | 0.25% | 2,558,520 |
| 2012-03-30 | 2012-03-28 | 2.050 | 1,076,000 | -20,000 | 0.22% | 2,205,800 |
| 2012-03-26 | 2012-03-22 | 2.330 | 1,096,000 | +8,000 | 0.22% | 2,553,680 |
| 2012-03-19 | 2012-03-15 | 2.610 | 1,088,000 | +18,000 | 0.22% | 2,839,680 |
| 2012-03-16 | 2012-03-14 | 2.890 | 1,070,000 | +3,000 | 0.22% | 3,092,300 |
| 2012-03-08 | 2012-03-06 | 2.880 | 1,067,000 | -10,000 | 0.22% | 3,072,960 |
| 2012-03-06 | 2012-03-02 | 2.910 | 1,077,000 | +10,000 | 0.22% | 3,134,070 |
| 2012-03-05 | 2012-03-01 | 2.820 | 1,067,000 | +10,000 | 0.22% | 3,008,940 |
| 2012-03-02 | 2012-02-29 | 2.930 | 1,057,000 | +20,000 | 0.22% | 3,097,010 |
| 2012-02-22 | 2012-02-20 | 3.100 | 1,037,000 | +116,000 | 0.21% | 3,214,700 |
| 2012-02-21 | 2012-02-17 | 3.200 | 921,000 | +37,000 | 0.19% | 2,947,200 |
| 2012-02-17 | 2012-02-15 | 3.280 | 884,000 | +4,000 | 0.18% | 2,899,520 |
| 2012-02-14 | 2012-02-10 | 2.910 | 880,000 | +60,000 | 0.18% | 2,560,800 |
| 2012-02-10 | 2012-02-08 | 2.920 | 820,000 | -25,000 | 0.17% | 2,394,400 |
| 2012-02-09 | 2012-02-07 | 2.690 | 845,000 | +60,000 | 0.17% | 2,273,050 |
| 2012-02-06 | 2012-02-02 | 2.570 | 785,000 | +20,000 | 0.16% | 2,017,450 |
| 2012-01-20 | 2012-01-18 | 2.400 | 765,000 | +50,000 | 0.16% | 1,836,000 |
| 2011-12-16 | 2011-12-14 | 2.260 | 715,000 | +50,000 | 0.15% | 1,615,900 |
| 2011-12-15 | 2011-12-13 | 2.570 | 665,000 | -133,000 | 0.14% | 1,709,050 |
| 2011-12-13 | 2011-12-09 | 2.020 | 798,000 | -40,000 | 0.16% | 1,611,960 |
| 2011-12-08 | 2011-12-06 | 2.030 | 838,000 | -230,000 | 0.17% | 1,701,140 |
| 2011-12-05 | 2011-12-01 | 2.020 | 1,068,000 | -100,000 | 0.22% | 2,157,360 |
| 2011-12-02 | 2011-11-30 | 1.970 | 1,168,000 | -82,000 | 0.24% | 2,300,960 |
| 2011-12-01 | 2011-11-29 | 2.090 | 1,250,000 | -5,000 | 0.26% | 2,612,500 |
| 2011-11-30 | 2011-11-28 | 2.070 | 1,255,000 | +6,000 | 0.26% | 2,597,850 |
| 2011-11-29 | 2011-11-25 | 2.000 | 1,249,000 | +8,000 | 0.26% | 2,498,000 |
| 2011-11-24 | 2011-11-22 | 2.010 | 1,241,000 | +53,000 | 0.25% | 2,494,410 |
| 2011-11-23 | 2011-11-21 | 2.030 | 1,188,000 | -13,000 | 0.24% | 2,411,640 |
| 2011-11-22 | 2011-11-18 | 2.030 | 1,201,000 | +31,000 | 0.25% | 2,438,030 |
| 2011-11-21 | 2011-11-17 | 2.030 | 1,170,000 | +1,000 | 0.24% | 2,375,100 |
| 2011-11-18 | 2011-11-16 | 2.050 | 1,169,000 | +31,000 | 0.24% | 2,396,450 |
| 2011-11-16 | 2011-11-14 | 2.070 | 1,138,000 | +240,000 | 0.23% | 2,355,660 |
| 2011-11-11 | 2011-11-09 | 2.140 | 898,000 | +1,000 | 0.18% | 1,921,720 |
| 2011-11-10 | 2011-11-08 | 2.130 | 897,000 | +26,000 | 0.18% | 1,910,610 |
| 2011-11-04 | 2011-11-02 | 2.250 | 871,000 | +56,000 | 0.18% | 1,959,750 |
| 2011-11-03 | 2011-11-01 | 2.180 | 815,000 | +1,000 | 0.19% | 1,776,700 |
| 2011-11-01 | 2011-10-28 | 2.250 | 814,000 | +70,000 | 0.19% | 1,831,500 |
| 2011-10-31 | 2011-10-27 | 2.180 | 744,000 | +149,000 | 0.17% | 1,621,920 |
| 2011-10-28 | 2011-10-26 | 1.960 | 595,000 | +30,000 | 0.14% | 1,166,200 |
| 2011-05-23 | 2011-05-19 | 5.650 | 565,000 | -10,000 | 0.13% | 3,192,250 |
| 2011-05-20 | 2011-05-18 | 5.780 | 575,000 | +10,000 | 0.13% | 3,323,500 |
| 2011-03-23 | 2011-03-21 | 5.330 | 565,000 | +60,000 | 0.13% | 3,011,450 |
| 2011-03-22 | 2011-03-18 | 4.920 | 505,000 | -60,000 | 0.12% | 2,484,600 |
| 2011-03-21 | 2011-03-17 | 4.910 | 565,000 | -39,000 | 0.13% | 2,774,150 |
| 2011-03-17 | 2011-03-15 | 5.470 | 604,000 | -32,000 | 0.14% | 3,303,880 |
| 2011-02-25 | 2011-02-23 | 6.500 | 636,000 | -18,000 | 0.15% | 4,134,000 |
| 2011-02-14 | 2011-02-10 | 6.810 | 654,000 | +10,000 | 0.15% | 4,453,740 |
| 2011-01-21 | 2011-01-19 | 7.230 | 644,000 | +50,000 | 0.15% | 4,656,120 |
| 2011-01-07 | 2011-01-05 | 7.380 | 594,000 | -11,000 | 0.14% | 4,383,720 |
| 2011-01-06 | 2011-01-04 | 7.400 | 605,000 | -29,000 | 0.14% | 4,477,000 |
| 2011-01-05 | 2011-01-03 | 8.500 | 634,000 | -90,000 | 0.15% | 5,389,000 |
| 2010-11-19 | 2010-11-17 | 8.250 | 724,000 | +14,000 | 0.17% | 5,973,000 |
| 2010-11-18 | 2010-11-16 | 8.490 | 710,000 | +3,000 | 0.17% | 6,027,900 |
| 2010-11-16 | 2010-11-12 | 8.220 | 707,000 | +2,000 | 0.16% | 5,811,540 |
| 2010-11-15 | 2010-11-11 | 8.490 | 705,000 | +10,000 | 0.16% | 5,985,450 |
| 2010-11-12 | 2010-11-10 | 7.790 | 695,000 | +5,000 | 0.16% | 5,414,050 |
| 2010-11-05 | 2010-11-03 | 7.060 | 690,000 | -105,000 | 0.16% | 4,871,400 |
| 2010-10-22 | 2010-10-20 | 7.080 | 795,000 | +5,000 | 0.19% | 5,628,600 |
| 2010-10-13 | 2010-10-11 | 6.840 | 790,000 | +10,000 | 0.18% | 5,403,600 |
| 2010-10-12 | 2010-10-08 | 6.900 | 780,000 | +15,000 | 0.18% | 5,382,000 |
| 2010-09-03 | 2010-09-01 | 5.920 | 765,000 | +40,000 | 0.18% | 4,528,800 |
| 2010-09-02 | 2010-08-31 | 6.300 | 725,000 | +60,000 | 0.17% | 4,567,500 |
| 2010-08-04 | 2010-08-02 | 6.720 | 665,000 | -5,000 | 0.15% | 4,468,800 |
| 2010-04-12 | 2010-04-08 | 8.100 | 670,000 | -15,000 | 0.16% | 5,427,000 |
| 2010-04-09 | 2010-04-07 | 7.660 | 685,000 | +20,000 | 0.16% | 5,247,100 |
| 2010-03-08 | 2010-03-04 | 8.190 | 665,000 | +20,000 | 0.15% | 5,446,350 |
| 2010-02-11 | 2010-02-09 | 8.130 | 645,000 | +50,000 | 0.15% | 5,243,850 |
| 2010-01-29 | 2010-01-27 | 8.550 | 595,000 | -10,000 | 0.14% | 5,087,250 |
| 2010-01-27 | 2010-01-25 | 8.880 | 605,000 | -25,000 | 0.14% | 5,372,400 |
| 2010-01-26 | 2010-01-22 | 8.200 | 630,000 | -90,000 | 0.15% | 5,166,000 |
| 2010-01-12 | 2010-01-08 | 8.050 | 720,000 | +50,000 | 0.17% | 5,796,000 |
| 2010-01-11 | 2010-01-07 | 8.020 | 670,000 | +50,000 | 0.16% | 5,373,400 |
| 2010-01-08 | 2010-01-06 | 8.030 | 620,000 | +50,000 | 0.14% | 4,978,600 |
| 2009-12-09 | 2009-12-07 | 8.310 | 570,000 | +10,000 | 0.13% | 4,736,700 |
| 2009-12-08 | 2009-12-04 | 8.650 | 560,000 | -10,000 | 0.13% | 4,844,000 |
| 2009-12-03 | 2009-12-01 | 8.590 | 570,000 | +20,000 | 0.13% | 4,896,300 |
| 2009-11-18 | 2009-11-16 | 8.850 | 550,000 | -10,000 | 0.13% | 4,867,500 |
| 2009-11-17 | 2009-11-13 | 9.100 | 560,000 | -5,000 | 0.13% | 5,096,000 |
| 2009-11-09 | 2009-11-05 | 8.700 | 565,000 | +10,000 | 0.13% | 4,915,500 |
| 2009-10-28 | 2009-10-23 | 9.200 | 555,000 | -25,000 | 0.13% | 5,106,000 |
| 2009-10-21 | 2009-10-19 | 9.170 | 580,000 | +20,000 | 0.14% | 5,318,600 |
| 2009-10-20 | 2009-10-16 | 9.380 | 560,000 | +5,000 | 0.13% | 5,252,800 |
| 2009-10-19 | 2009-10-15 | 9.500 | 555,000 | +10,000 | 0.13% | 5,272,500 |
| 2009-10-16 | 2009-10-14 | 9.180 | 545,000 | +5,000 | 0.13% | 5,003,100 |
| 2009-10-15 | 2009-10-13 | 9.250 | 540,000 | +5,000 | 0.13% | 4,995,000 |
| 2009-10-13 | 2009-10-09 | 9.320 | 535,000 | -10,000 | 0.12% | 4,986,200 |
| 2009-10-09 | 2009-10-07 | 8.800 | 545,000 | +10,000 | 0.13% | 4,796,000 |
| 2009-09-28 | 2009-09-24 | 9.260 | 535,000 | +10,000 | 0.12% | 4,954,100 |
| 2009-09-25 | 2009-09-23 | 9.450 | 525,000 | +5,000 | 0.12% | 4,961,250 |
| 2009-09-16 | 2009-09-14 | 10.120 | 520,000 | +10,000 | 0.12% | 5,262,400 |
| 2009-09-14 | 2009-09-10 | 9.950 | 510,000 | -10,000 | 0.12% | 5,074,500 |
| 2009-09-11 | 2009-09-09 | 8.900 | 520,000 | -10,000 | 0.12% | 4,628,000 |
| 2009-09-07 | 2009-09-03 | 8.990 | 530,000 | +10,000 | 0.12% | 4,764,700 |
| 2009-08-26 | 2009-08-24 | 8.960 | 520,000 | -5,000 | 0.12% | 4,659,200 |
| 2009-08-14 | 2009-08-12 | 10.000 | 525,000 | +5,000 | 0.12% | 5,250,000 |
| 2009-08-13 | 2009-08-11 | 10.180 | 520,000 | -10,000 | 0.12% | 5,293,600 |
| 2009-08-12 | 2009-08-10 | 10.340 | 530,000 | -5,000 | 0.12% | 5,480,200 |
| 2009-08-10 | 2009-08-06 | 11.000 | 535,000 | -10,000 | 0.12% | 5,885,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 545,000 | +115,000 | 0.13% | 5,450,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 430,000 | -5,000 | 0.10% | 5,237,400 |
| 2009-08-05 | 2009-08-03 | 12.180 | 435,000 | -15,000 | 0.10% | 5,298,300 |
| 2009-08-04 | 2009-07-31 | 10.500 | 450,000 | +20,000 | 0.10% | 4,725,000 |
| 2009-07-31 | 2009-07-29 | 9.540 | 430,000 | +10,000 | 0.10% | 4,102,200 |
| 2009-07-30 | 2009-07-28 | 9.640 | 420,000 | +85,000 | 0.10% | 4,048,800 |
| 2009-07-24 | 2009-07-22 | 9.480 | 335,000 | -5,000 | 0.08% | 3,175,800 |
| 2009-07-22 | 2009-07-20 | 9.580 | 340,000 | +50,000 | 0.08% | 3,257,200 |
| 2009-07-21 | 2009-07-17 | 9.220 | 290,000 | +15,000 | 0.07% | 2,673,800 |
| 2009-07-06 | 2009-07-02 | 10.840 | 275,000 | +5,000 | 0.07% | 2,981,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 270,000 | -10,000 | 0.07% | 2,997,000 |
| 2009-07-02 | 2009-06-29 | 11.700 | 280,000 | +10,000 | 0.07% | 3,276,000 |
| 2009-06-29 | 2009-06-25 | 9.920 | 270,000 | +25,000 | 0.07% | 2,678,400 |
| 2009-06-26 | 2009-06-24 | 9.490 | 245,000 | -15,000 | 0.06% | 2,325,050 |
| 2009-06-25 | 2009-06-23 | 8.550 | 260,000 | -35,000 | 0.07% | 2,223,000 |
| 2009-06-22 | 2009-06-18 | 8.500 | 295,000 | -45,000 | 0.08% | 2,507,500 |
| 2009-06-19 | 2009-06-17 | 8.400 | 340,000 | -25,000 | 0.09% | 2,856,000 |
| 2009-06-15 | 2009-06-11 | 8.450 | 365,000 | -10,000 | 0.10% | 3,084,250 |
| 2009-06-12 | 2009-06-10 | 8.270 | 375,000 | +20,000 | 0.10% | 3,101,250 |
| 2009-06-11 | 2009-06-09 | 7.800 | 355,000 | +10,000 | 0.09% | 2,769,000 |
| 2009-06-08 | 2009-06-04 | 5.010 | 345,000 | +60,000 | 0.09% | 1,728,450 |
| 2009-06-05 | 2009-06-03 | 5.070 | 285,000 | +125,000 | 0.08% | 1,444,950 |
| 2009-06-04 | 2009-06-02 | 5.000 | 160,000 | +30,000 | 0.04% | 800,000 |
| 2009-06-03 | 2009-06-01 | 5.110 | 130,000 | -10,000 | 0.03% | 664,300 |
| 2009-05-26 | 2009-05-22 | 5.130 | 140,000 | +20,000 | 0.04% | 718,200 |
| 2009-05-12 | 2009-05-08 | 5.080 | 120,000 | +60,000 | 0.03% | 609,600 |
| 2009-05-06 | 2009-05-04 | 5.150 | 60,000 | +40,000 | 0.02% | 309,000 |
| 2009-05-05 | 2009-04-30 | 5.180 | 20,000 | +20,000 | 0.01% | 103,600 |
| 2009-04-27 | 2009-04-23 | 5.280 | 0 | -40,000 | ||
| 2008-11-03 | 2008-10-30 | 2.280 | 40,000 | -70,000 | 0.02% | 91,200 |
| 2008-10-22 | 2008-10-20 | 2.400 | 110,000 | -20,000 | 0.05% | 264,000 |
| 2008-10-21 | 2008-10-17 | 2.480 | 130,000 | -10,000 | 0.06% | 322,400 |
| 2008-10-17 | 2008-10-15 | 2.450 | 140,000 | -15,000 | 0.06% | 343,000 |
| 2008-10-16 | 2008-10-14 | 2.590 | 155,000 | -30,000 | 0.07% | 401,450 |
| 2008-10-13 | 2008-10-09 | 3.000 | 185,000 | -5,000 | 0.08% | 555,000 |
| 2008-10-09 | 2008-10-06 | 3.600 | 190,000 | -5,000 | 0.09% | 684,000 |
| 2008-09-10 | 2008-09-08 | 4.800 | 195,000 | -5,000 | 0.09% | 936,000 |
| 2008-09-09 | 2008-09-05 | 4.450 | 200,000 | +10,000 | 0.09% | 890,000 |
| 2008-08-18 | 2008-08-14 | 4.870 | 190,000 | +10,000 | 0.09% | 925,300 |
| 2008-08-14 | 2008-08-12 | 4.970 | 180,000 | +10,000 | 0.08% | 894,600 |
| 2008-08-12 | 2008-08-08 | 5.900 | 170,000 | -20,000 | 0.08% | 1,003,000 |
| 2008-08-11 | 2008-08-07 | 6.000 | 190,000 | -20,000 | 0.09% | 1,140,000 |
| 2008-08-04 | 2008-07-31 | 6.150 | 210,000 | -10,000 | 0.10% | 1,291,500 |
| 2008-07-31 | 2008-07-29 | 6.070 | 220,000 | -10,000 | 0.10% | 1,335,400 |
| 2008-07-30 | 2008-07-28 | 6.060 | 230,000 | -15,000 | 0.10% | 1,393,800 |
| 2008-07-29 | 2008-07-25 | 6.070 | 245,000 | -15,000 | 0.11% | 1,487,150 |
| 2008-07-28 | 2008-07-24 | 5.750 | 260,000 | -5,000 | 0.12% | 1,495,000 |
| 2008-07-24 | 2008-07-22 | 5.050 | 265,000 | -25,000 | 0.12% | 1,338,250 |
| 2008-07-18 | 2008-07-16 | 4.600 | 290,000 | -10,000 | 0.13% | 1,334,000 |
| 2008-07-09 | 2008-07-07 | 4.600 | 300,000 | -10,000 | 0.14% | 1,380,000 |
| 2008-07-04 | 2008-07-02 | 4.770 | 310,000 | -20,000 | 0.14% | 1,478,700 |
| 2008-07-02 | 2008-06-27 | 4.100 | 330,000 | -10,000 | 0.15% | 1,353,000 |
| 2008-06-30 | 2008-06-26 | 3.900 | 340,000 | -25,000 | 0.15% | 1,326,000 |
| 2008-06-27 | 2008-06-25 | 4.360 | 365,000 | -25,000 | 0.17% | 1,591,400 |
| 2008-06-26 | 2008-06-24 | 4.730 | 390,000 | -10,000 | 0.18% | 1,844,700 |
| 2008-06-04 | 2008-06-02 | 4.850 | 400,000 | -5,000 | 0.18% | 1,940,000 |
| 2008-06-03 | 2008-05-30 | 4.900 | 405,000 | -10,000 | 0.18% | 1,984,500 |
| 2008-05-29 | 2008-05-27 | 4.120 | 415,000 | -15,000 | 0.19% | 1,709,800 |
| 2008-05-28 | 2008-05-26 | 2.780 | 430,000 | +20,000 | 0.20% | 1,195,400 |
| 2008-05-27 | 2008-05-23 | 2.900 | 410,000 | +5,000 | 0.19% | 1,189,000 |
| 2008-05-23 | 2008-05-21 | 2.900 | 405,000 | -10,000 | 0.18% | 1,174,500 |
| 2008-05-21 | 2008-05-19 | 2.650 | 415,000 | +355,000 | 0.19% | 1,099,750 |
| 2008-03-07 | 2008-03-05 | 1.410 | 60,000 | +40,000 | 0.03% | 84,600 |
| 2008-02-28 | 2008-02-26 | 1.420 | 20,000 | +20,000 | 0.01% | 28,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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