History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 41,000 | +0 | 0.01% | 279,620 |
| 2025-10-13 | 2025-10-09 | 7.660 | 41,000 | +0 | 0.01% | 314,060 |
| 2025-10-10 | 2025-10-08 | 7.540 | 41,000 | +0 | 0.01% | 309,140 |
| 2025-10-09 | 2025-10-06 | 6.160 | 41,000 | +0 | 0.01% | 252,560 |
| 2025-10-08 | 2025-10-03 | 6.550 | 41,000 | +0 | 0.01% | 268,550 |
| 2025-10-06 | 2025-10-02 | 5.400 | 41,000 | +0 | 0.01% | 221,400 |
| 2025-10-03 | 2025-09-30 | 5.090 | 41,000 | +0 | 0.01% | 208,690 |
| 2025-10-02 | 2025-09-29 | 4.530 | 41,000 | +0 | 0.01% | 185,730 |
| 2025-09-30 | 2025-09-26 | 4.280 | 41,000 | +0 | 0.01% | 175,480 |
| 2025-09-29 | 2025-09-25 | 3.930 | 41,000 | +0 | 0.01% | 161,130 |
| 2025-09-26 | 2025-09-24 | 3.980 | 41,000 | +0 | 0.01% | 163,180 |
| 2025-09-25 | 2025-09-23 | 4.120 | 41,000 | +0 | 0.01% | 168,920 |
| 2025-09-24 | 2025-09-22 | 4.190 | 41,000 | +0 | 0.01% | 171,790 |
| 2025-09-23 | 2025-09-19 | 3.860 | 41,000 | +0 | 0.01% | 158,260 |
| 2025-09-22 | 2025-09-18 | 3.980 | 41,000 | +0 | 0.01% | 163,180 |
| 2025-09-19 | 2025-09-17 | 3.880 | 41,000 | +0 | 0.01% | 159,080 |
| 2025-09-18 | 2025-09-16 | 3.820 | 41,000 | +0 | 0.01% | 156,620 |
| 2025-09-17 | 2025-09-15 | 3.620 | 41,000 | +0 | 0.01% | 148,420 |
| 2025-09-16 | 2025-09-12 | 3.690 | 41,000 | +0 | 0.01% | 151,290 |
| 2025-09-15 | 2025-09-11 | 3.730 | 41,000 | +0 | 0.01% | 152,930 |
| 2025-09-12 | 2025-09-10 | 3.730 | 41,000 | +0 | 0.01% | 152,930 |
| 2025-09-11 | 2025-09-09 | 3.920 | 41,000 | +0 | 0.01% | 160,720 |
| 2025-09-10 | 2025-09-08 | 4.070 | 41,000 | +0 | 0.01% | 166,870 |
| 2025-09-09 | 2025-09-05 | 3.780 | 41,000 | +0 | 0.01% | 154,980 |
| 2025-09-08 | 2025-09-04 | 3.740 | 41,000 | +0 | 0.01% | 153,340 |
| 2025-09-05 | 2025-09-03 | 3.810 | 41,000 | +0 | 0.01% | 156,210 |
| 2025-09-04 | 2025-09-02 | 3.800 | 41,000 | +0 | 0.01% | 155,800 |
| 2025-09-03 | 2025-09-01 | 3.970 | 41,000 | +0 | 0.01% | 162,770 |
| 2025-09-02 | 2025-08-29 | 3.800 | 41,000 | +0 | 0.01% | 155,800 |
| 2025-09-01 | 2025-08-28 | 3.780 | 41,000 | +0 | 0.01% | 154,980 |
| 2025-08-29 | 2025-08-27 | 3.810 | 41,000 | +0 | 0.01% | 156,210 |
| 2025-08-28 | 2025-08-26 | 3.890 | 41,000 | +0 | 0.01% | 159,490 |
| 2025-08-27 | 2025-08-25 | 3.950 | 41,000 | +40,000 | 0.01% | 161,950 |
| 2025-05-15 | 2025-05-13 | 1.790 | 1,000 | +1,000 | 0.00% | 1,790 |
| 2022-12-13 | 2022-12-09 | 2.200 | 0 | -294 | ||
| 2022-03-07 | 2022-03-03 | 1.500 | 294 | +294 | 0.00% | 441 |
| 2021-08-16 | 2021-08-12 | 1.500 | 0 | -31,605 | ||
| 2021-02-01 | 2021-01-28 | 1.550 | 31,605 | -395 | 0.01% | 48,988 |
| 2020-04-07 | 2020-04-03 | 2.390 | 32,000 | -800 | 0.01% | 76,480 |
| 2020-01-14 | 2020-01-10 | 2.900 | 32,800 | -2,000 | 0.01% | 95,120 |
| 2019-12-17 | 2019-12-13 | 2.900 | 34,800 | +32,800 | 0.01% | 100,920 |
| 2017-03-03 | 2017-03-01 | 3.710 | 2,000 | -160,107 | 0.00% | 7,420 |
| 2017-03-02 | 2017-02-28 | 3.700 | 162,107 | +160,107 | 0.03% | 599,796 |
| 2017-02-03 | 2017-02-01 | 3.150 | 2,000 | +2,000 | 0.00% | 6,300 |
| 2017-01-06 | 2017-01-04 | 2.540 | 0 | -21,000 | ||
| 2016-12-01 | 2016-11-29 | 2.380 | 21,000 | -119,000 | 0.00% | 49,980 |
| 2016-11-18 | 2016-11-16 | 2.260 | 140,000 | -91,000 | 0.03% | 316,400 |
| 2016-07-15 | 2016-07-13 | 2.690 | 231,000 | -68,000 | 0.05% | 621,390 |
| 2016-01-27 | 2016-01-25 | 2.810 | 299,000 | +299,000 | 0.06% | 840,190 |
| 2015-11-11 | 2015-11-09 | 3.100 | 0 | -113,913 | ||
| 2015-10-29 | 2015-10-27 | 3.060 | 113,913 | -4,000 | 0.02% | 348,574 |
| 2015-10-28 | 2015-10-26 | 3.150 | 117,913 | -2,000 | 0.02% | 371,426 |
| 2015-10-26 | 2015-10-22 | 3.350 | 119,913 | -2,000 | 0.02% | 401,709 |
| 2015-10-23 | 2015-10-20 | 3.420 | 121,913 | -113,400 | 0.02% | 416,942 |
| 2015-10-20 | 2015-10-16 | 3.300 | 235,313 | -7,000 | 0.05% | 776,533 |
| 2015-10-19 | 2015-10-15 | 3.260 | 242,313 | -6,000 | 0.05% | 789,940 |
| 2015-10-16 | 2015-10-14 | 3.230 | 248,313 | -2,000 | 0.05% | 802,051 |
| 2015-10-14 | 2015-10-12 | 3.040 | 250,313 | -131,600 | 0.05% | 760,952 |
| 2015-10-13 | 2015-10-09 | 2.980 | 381,913 | -12,000 | 0.08% | 1,138,101 |
| 2015-10-12 | 2015-10-08 | 2.920 | 393,913 | -12,000 | 0.08% | 1,150,226 |
| 2015-10-08 | 2015-10-06 | 2.930 | 405,913 | -10,000 | 0.08% | 1,189,325 |
| 2015-10-06 | 2015-10-02 | 2.830 | 415,913 | -14,000 | 0.09% | 1,177,034 |
| 2015-10-05 | 2015-09-30 | 2.870 | 429,913 | -2,000 | 0.09% | 1,233,850 |
| 2015-10-02 | 2015-09-29 | 2.850 | 431,913 | -258,564 | 0.09% | 1,230,952 |
| 2015-09-30 | 2015-09-25 | 2.980 | 690,477 | -1,000 | 0.14% | 2,057,621 |
| 2015-09-29 | 2015-09-24 | 2.950 | 691,477 | -1,000 | 0.14% | 2,039,857 |
| 2015-09-25 | 2015-09-23 | 2.960 | 692,477 | -6,000 | 0.14% | 2,049,732 |
| 2015-09-24 | 2015-09-22 | 3.010 | 698,477 | -4,000 | 0.14% | 2,102,416 |
| 2015-09-22 | 2015-09-18 | 3.040 | 702,477 | -8,000 | 0.14% | 2,135,530 |
| 2015-09-16 | 2015-09-14 | 2.860 | 710,477 | -12,000 | 0.15% | 2,031,964 |
| 2015-09-15 | 2015-09-11 | 2.990 | 722,477 | -1,000 | 0.15% | 2,160,206 |
| 2015-09-14 | 2015-09-10 | 2.900 | 723,477 | -7,000 | 0.15% | 2,098,083 |
| 2015-09-10 | 2015-09-08 | 2.790 | 730,477 | -5,000 | 0.15% | 2,038,031 |
| 2015-09-08 | 2015-09-04 | 2.620 | 735,477 | -4,000 | 0.15% | 1,926,950 |
| 2015-09-07 | 2015-09-02 | 2.640 | 739,477 | -2,000 | 0.15% | 1,952,219 |
| 2015-09-04 | 2015-09-01 | 2.660 | 741,477 | -8,000 | 0.15% | 1,972,329 |
| 2015-08-28 | 2015-08-26 | 2.590 | 749,477 | -38,000 | 0.15% | 1,941,145 |
| 2015-08-27 | 2015-08-25 | 2.530 | 787,477 | -6,000 | 0.16% | 1,992,317 |
| 2015-08-24 | 2015-08-20 | 2.940 | 793,477 | -161,900 | 0.16% | 2,332,822 |
| 2015-08-20 | 2015-08-18 | 2.900 | 955,377 | -18,000 | 0.20% | 2,770,593 |
| 2015-08-19 | 2015-08-17 | 2.940 | 973,377 | -8,000 | 0.20% | 2,861,728 |
| 2015-08-18 | 2015-08-14 | 2.920 | 981,377 | -3,000 | 0.20% | 2,865,621 |
| 2015-08-17 | 2015-08-13 | 2.920 | 984,377 | -8,000 | 0.20% | 2,874,381 |
| 2015-08-14 | 2015-08-12 | 2.830 | 992,377 | -7,000 | 0.20% | 2,808,427 |
| 2015-08-13 | 2015-08-11 | 2.890 | 999,377 | -2,000 | 0.20% | 2,888,200 |
| 2015-08-10 | 2015-08-06 | 2.780 | 1,001,377 | -8,000 | 0.20% | 2,783,828 |
| 2015-08-06 | 2015-08-04 | 2.710 | 1,009,377 | -130,423 | 0.21% | 2,735,412 |
| 2015-07-15 | 2015-07-13 | 2.990 | 1,139,800 | -129,700 | 0.23% | 3,408,002 |
| 2015-07-09 | 2015-07-07 | 2.550 | 1,269,500 | -22,000 | 0.26% | 3,237,225 |
| 2015-07-07 | 2015-07-03 | 3.510 | 1,291,500 | -2,000 | 0.26% | 4,533,165 |
| 2015-07-03 | 2015-06-30 | 3.910 | 1,293,500 | -8,000 | 0.26% | 5,057,585 |
| 2015-06-30 | 2015-06-26 | 4.150 | 1,301,500 | -97,500 | 0.27% | 5,401,225 |
| 2015-06-22 | 2015-06-18 | 4.320 | 1,399,000 | -12,000 | 0.29% | 6,043,680 |
| 2015-06-19 | 2015-06-17 | 4.490 | 1,411,000 | -11,000 | 0.29% | 6,335,390 |
| 2015-06-18 | 2015-06-16 | 4.340 | 1,422,000 | -4,000 | 0.29% | 6,171,480 |
| 2015-06-09 | 2015-06-05 | 4.760 | 1,426,000 | -2,000 | 0.29% | 6,787,760 |
| 2015-06-08 | 2015-06-04 | 4.800 | 1,428,000 | -7,000 | 0.29% | 6,854,400 |
| 2015-06-04 | 2015-06-02 | 5.030 | 1,435,000 | -8,438 | 0.29% | 7,218,050 |
| 2015-06-03 | 2015-06-01 | 5.140 | 1,443,438 | +354,913 | 0.30% | 7,419,271 |
| 2015-05-27 | 2015-05-22 | 4.200 | 1,088,525 | +179,808 | 0.22% | 4,571,805 |
| 2015-05-06 | 2015-05-04 | 4.200 | 908,717 | +374,464 | 0.19% | 3,816,611 |
| 2015-04-28 | 2015-04-24 | 4.640 | 534,253 | +173,630 | 0.11% | 2,478,934 |
| 2015-04-23 | 2015-04-21 | 4.150 | 360,623 | +353,623 | 0.07% | 1,496,585 |
| 2015-04-16 | 2015-04-14 | 3.960 | 7,000 | -50,000 | 0.00% | 27,720 |
| 2015-04-15 | 2015-04-13 | 4.210 | 57,000 | -180,000 | 0.01% | 239,970 |
| 2015-04-13 | 2015-04-09 | 3.330 | 237,000 | -10,000 | 0.05% | 789,210 |
| 2015-04-10 | 2015-04-08 | 3.370 | 247,000 | -22,000 | 0.05% | 832,390 |
| 2015-04-01 | 2015-03-30 | 3.060 | 269,000 | -6,000 | 0.05% | 823,140 |
| 2015-03-31 | 2015-03-27 | 3.000 | 275,000 | -1,000 | 0.06% | 825,000 |
| 2015-03-30 | 2015-03-26 | 3.000 | 276,000 | -8,000 | 0.06% | 828,000 |
| 2015-03-26 | 2015-03-24 | 3.090 | 284,000 | -26,000 | 0.06% | 877,560 |
| 2015-03-25 | 2015-03-23 | 2.960 | 310,000 | -5,000 | 0.06% | 917,600 |
| 2015-03-24 | 2015-03-20 | 3.050 | 315,000 | -14,000 | 0.06% | 960,750 |
| 2015-03-23 | 2015-03-19 | 2.980 | 329,000 | -7,000 | 0.07% | 980,420 |
| 2015-03-20 | 2015-03-18 | 3.000 | 336,000 | -6,000 | 0.07% | 1,008,000 |
| 2015-03-19 | 2015-03-17 | 2.960 | 342,000 | -11,000 | 0.07% | 1,012,320 |
| 2015-03-17 | 2015-03-13 | 3.040 | 353,000 | -12,000 | 0.07% | 1,073,120 |
| 2015-03-16 | 2015-03-12 | 2.960 | 365,000 | -2,000 | 0.07% | 1,080,400 |
| 2015-03-13 | 2015-03-11 | 3.040 | 367,000 | -6,000 | 0.08% | 1,115,680 |
| 2015-03-11 | 2015-03-09 | 3.260 | 373,000 | -5,000 | 0.08% | 1,215,980 |
| 2015-03-10 | 2015-03-06 | 3.180 | 378,000 | -4,000 | 0.08% | 1,202,040 |
| 2015-03-09 | 2015-03-05 | 3.120 | 382,000 | -4,000 | 0.08% | 1,191,840 |
| 2015-03-06 | 2015-03-04 | 3.150 | 386,000 | -7,000 | 0.08% | 1,215,900 |
| 2015-03-02 | 2015-02-26 | 2.990 | 393,000 | -2,000 | 0.08% | 1,175,070 |
| 2015-02-27 | 2015-02-25 | 2.920 | 395,000 | -15,000 | 0.08% | 1,153,400 |
| 2015-02-26 | 2015-02-24 | 2.890 | 410,000 | -1,000 | 0.08% | 1,184,900 |
| 2015-02-25 | 2015-02-23 | 2.960 | 411,000 | -4,000 | 0.08% | 1,216,560 |
| 2015-02-16 | 2015-02-12 | 3.190 | 415,000 | -85,000 | 0.08% | 1,323,850 |
| 2015-02-13 | 2015-02-11 | 2.950 | 500,000 | -21,000 | 0.10% | 1,475,000 |
| 2015-02-12 | 2015-02-10 | 2.910 | 521,000 | -67,000 | 0.11% | 1,516,110 |
| 2015-02-11 | 2015-02-09 | 2.970 | 588,000 | -4,000 | 0.12% | 1,746,360 |
| 2015-02-10 | 2015-02-06 | 2.950 | 592,000 | -8,000 | 0.12% | 1,746,400 |
| 2015-02-09 | 2015-02-05 | 2.950 | 600,000 | -10,000 | 0.12% | 1,770,000 |
| 2015-02-06 | 2015-02-04 | 2.970 | 610,000 | -8,000 | 0.12% | 1,811,700 |
| 2015-02-05 | 2015-02-03 | 2.890 | 618,000 | -17,000 | 0.13% | 1,786,020 |
| 2015-01-29 | 2015-01-27 | 2.980 | 635,000 | -3,000 | 0.13% | 1,892,300 |
| 2015-01-28 | 2015-01-26 | 2.940 | 638,000 | -18,000 | 0.13% | 1,875,720 |
| 2015-01-22 | 2015-01-20 | 2.910 | 656,000 | -28,000 | 0.13% | 1,908,960 |
| 2015-01-21 | 2015-01-19 | 2.800 | 684,000 | -28,000 | 0.14% | 1,915,200 |
| 2015-01-20 | 2015-01-16 | 2.900 | 712,000 | -8,000 | 0.15% | 2,064,800 |
| 2015-01-15 | 2015-01-13 | 2.970 | 720,000 | -19,000 | 0.15% | 2,138,400 |
| 2015-01-14 | 2015-01-12 | 2.970 | 739,000 | -14,000 | 0.15% | 2,194,830 |
| 2015-01-13 | 2015-01-09 | 2.990 | 753,000 | -22,000 | 0.15% | 2,251,470 |
| 2015-01-08 | 2015-01-06 | 2.890 | 775,000 | -28,000 | 0.16% | 2,239,750 |
| 2015-01-02 | 2014-12-29 | 2.770 | 803,000 | -34,000 | 0.16% | 2,224,310 |
| 2014-12-30 | 2014-12-24 | 2.800 | 837,000 | -32,000 | 0.17% | 2,343,600 |
| 2014-12-29 | 2014-12-22 | 2.850 | 869,000 | -19,000 | 0.18% | 2,476,650 |
| 2014-12-18 | 2014-12-16 | 2.840 | 888,000 | -74,000 | 0.18% | 2,521,920 |
| 2014-12-15 | 2014-12-11 | 2.860 | 962,000 | -2,000 | 0.20% | 2,751,320 |
| 2014-12-12 | 2014-12-10 | 2.970 | 964,000 | -6,000 | 0.20% | 2,863,080 |
| 2014-12-11 | 2014-12-09 | 3.050 | 970,000 | -26,000 | 0.20% | 2,958,500 |
| 2014-12-10 | 2014-12-08 | 3.110 | 996,000 | -291,000 | 0.20% | 3,097,560 |
| 2014-12-05 | 2014-12-03 | 2.980 | 1,287,000 | -10,000 | 0.26% | 3,835,260 |
| 2014-12-04 | 2014-12-02 | 3.030 | 1,297,000 | -44,000 | 0.27% | 3,929,910 |
| 2014-11-28 | 2014-11-26 | 3.220 | 1,341,000 | -10,000 | 0.27% | 4,318,020 |
| 2014-11-25 | 2014-11-21 | 2.970 | 1,351,000 | -1,000 | 0.28% | 4,012,470 |
| 2014-11-20 | 2014-11-18 | 3.090 | 1,352,000 | -8,000 | 0.28% | 4,177,680 |
| 2014-11-19 | 2014-11-17 | 3.030 | 1,360,000 | -37,000 | 0.28% | 4,120,800 |
| 2014-11-12 | 2014-11-10 | 3.120 | 1,397,000 | -68,332 | 0.29% | 4,358,640 |
| 2014-11-04 | 2014-10-31 | 2.970 | 1,465,332 | -10,000 | 0.30% | 4,352,036 |
| 2014-10-31 | 2014-10-29 | 2.910 | 1,475,332 | -3,000 | 0.30% | 4,293,216 |
| 2014-10-30 | 2014-10-28 | 2.930 | 1,478,332 | +376,256 | 0.30% | 4,331,513 |
| 2014-10-28 | 2014-10-24 | 2.690 | 1,102,076 | -33,000 | 0.23% | 2,964,584 |
| 2014-10-27 | 2014-10-23 | 2.670 | 1,135,076 | -14,000 | 0.23% | 3,030,653 |
| 2014-10-20 | 2014-10-16 | 2.670 | 1,149,076 | -20,000 | 0.23% | 3,068,033 |
| 2014-10-17 | 2014-10-15 | 2.720 | 1,169,076 | -20,000 | 0.24% | 3,179,887 |
| 2014-10-08 | 2014-10-06 | 2.980 | 1,189,076 | +353,206 | 0.24% | 3,543,446 |
| 2014-10-06 | 2014-09-30 | 2.880 | 835,870 | -10,000 | 0.17% | 2,407,306 |
| 2014-09-30 | 2014-09-26 | 3.180 | 845,870 | -72,000 | 0.17% | 2,689,867 |
| 2014-09-29 | 2014-09-25 | 3.310 | 917,870 | +218,000 | 0.19% | 3,038,150 |
| 2014-09-23 | 2014-09-19 | 3.080 | 699,870 | -5,000 | 0.14% | 2,155,600 |
| 2014-09-22 | 2014-09-18 | 3.070 | 704,870 | -58,000 | 0.14% | 2,163,951 |
| 2014-09-17 | 2014-09-15 | 3.150 | 762,870 | +270,000 | 0.16% | 2,403,040 |
| 2014-09-05 | 2014-09-03 | 2.970 | 492,870 | +262,870 | 0.10% | 1,463,824 |
| 2014-09-04 | 2014-09-02 | 2.950 | 230,000 | -5,000 | 0.05% | 678,500 |
| 2014-09-03 | 2014-09-01 | 2.950 | 235,000 | -2,650 | 0.05% | 693,250 |
| 2014-08-25 | 2014-08-21 | 3.300 | 237,650 | +237,650 | 0.05% | 784,245 |
| 2014-01-21 | 2014-01-17 | 1.840 | 0 | -343,000 | ||
| 2013-12-16 | 2013-12-12 | 1.830 | 343,000 | -1,000 | 0.07% | 627,690 |
| 2013-12-13 | 2013-12-11 | 1.810 | 344,000 | -20,000 | 0.07% | 622,640 |
| 2013-12-12 | 2013-12-10 | 1.890 | 364,000 | -33,000 | 0.07% | 687,960 |
| 2013-12-11 | 2013-12-09 | 1.870 | 397,000 | -307,000 | 0.08% | 742,390 |
| 2013-12-10 | 2013-12-06 | 1.850 | 704,000 | -91,000 | 0.14% | 1,302,400 |
| 2013-12-09 | 2013-12-05 | 1.840 | 795,000 | -55,000 | 0.16% | 1,462,800 |
| 2013-12-06 | 2013-12-04 | 1.870 | 850,000 | -319,000 | 0.17% | 1,589,500 |
| 2013-12-05 | 2013-12-03 | 1.940 | 1,169,000 | -991,000 | 0.24% | 2,267,860 |
| 2013-12-04 | 2013-12-02 | 1.850 | 2,160,000 | -105,000 | 0.44% | 3,996,000 |
| 2013-12-02 | 2013-11-28 | 1.840 | 2,265,000 | -170,000 | 0.46% | 4,167,600 |
| 2013-11-15 | 2013-11-13 | 1.800 | 2,435,000 | -26,000 | 0.50% | 4,383,000 |
| 2013-11-14 | 2013-11-12 | 1.840 | 2,461,000 | -16,000 | 0.50% | 4,528,240 |
| 2013-11-13 | 2013-11-11 | 1.930 | 2,477,000 | -975,000 | 0.51% | 4,780,610 |
| 2013-11-12 | 2013-11-08 | 1.850 | 3,452,000 | -851,000 | 0.71% | 6,386,200 |
| 2013-11-05 | 2013-11-01 | 1.850 | 4,303,000 | -96,000 | 0.88% | 7,960,550 |
| 2013-10-25 | 2013-10-23 | 1.830 | 4,399,000 | -4,000 | 0.90% | 8,050,170 |
| 2013-10-24 | 2013-10-22 | 1.850 | 4,403,000 | -474,000 | 0.90% | 8,145,550 |
| 2012-02-29 | 2012-02-27 | 2.810 | 4,877,000 | +380,000 | 1.00% | 13,704,370 |
| 2012-02-21 | 2012-02-17 | 3.200 | 4,497,000 | +300,000 | 0.92% | 14,390,400 |
| 2012-02-16 | 2012-02-14 | 3.040 | 4,197,000 | +177,000 | 0.86% | 12,758,880 |
| 2012-02-14 | 2012-02-10 | 2.910 | 4,020,000 | +330,000 | 0.82% | 11,698,200 |
| 2012-02-08 | 2012-02-06 | 2.570 | 3,690,000 | +134,000 | 0.75% | 9,483,300 |
| 2012-02-07 | 2012-02-03 | 2.540 | 3,556,000 | +176,000 | 0.73% | 9,032,240 |
| 2012-02-06 | 2012-02-02 | 2.570 | 3,380,000 | +142,000 | 0.69% | 8,686,600 |
| 2012-02-03 | 2012-02-01 | 2.460 | 3,238,000 | +61,000 | 0.66% | 7,965,480 |
| 2012-02-01 | 2012-01-30 | 2.400 | 3,177,000 | +150,000 | 0.65% | 7,624,800 |
| 2012-01-26 | 2012-01-19 | 2.370 | 3,027,000 | +19,000 | 0.62% | 7,173,990 |
| 2012-01-20 | 2012-01-18 | 2.400 | 3,008,000 | +417,000 | 0.61% | 7,219,200 |
| 2012-01-19 | 2012-01-17 | 2.320 | 2,591,000 | +3,000 | 0.53% | 6,011,120 |
| 2012-01-18 | 2012-01-16 | 2.230 | 2,588,000 | +200,000 | 0.53% | 5,771,240 |
| 2012-01-17 | 2012-01-13 | 2.340 | 2,388,000 | +300,000 | 0.49% | 5,587,920 |
| 2012-01-16 | 2012-01-12 | 2.340 | 2,088,000 | +350,000 | 0.43% | 4,885,920 |
| 2012-01-13 | 2012-01-11 | 2.370 | 1,738,000 | +265,000 | 0.36% | 4,119,060 |
| 2012-01-12 | 2012-01-10 | 2.190 | 1,473,000 | +369,000 | 0.30% | 3,225,870 |
| 2012-01-11 | 2012-01-09 | 2.080 | 1,104,000 | +100,000 | 0.23% | 2,296,320 |
| 2012-01-09 | 2012-01-05 | 2.070 | 1,004,000 | +50,000 | 0.21% | 2,078,280 |
| 2012-01-06 | 2012-01-04 | 2.130 | 954,000 | +50,000 | 0.20% | 2,032,020 |
| 2012-01-05 | 2012-01-03 | 2.190 | 904,000 | +200,000 | 0.18% | 1,979,760 |
| 2011-12-23 | 2011-12-21 | 2.070 | 704,000 | +82,000 | 0.14% | 1,457,280 |
| 2011-12-16 | 2011-12-14 | 2.260 | 622,000 | +160,000 | 0.13% | 1,405,720 |
| 2011-12-13 | 2011-12-09 | 2.020 | 462,000 | +50,000 | 0.09% | 933,240 |
| 2011-12-08 | 2011-12-06 | 2.030 | 412,000 | +100,000 | 0.08% | 836,360 |
| 2011-12-06 | 2011-12-02 | 2.030 | 312,000 | +50,000 | 0.06% | 633,360 |
| 2011-12-02 | 2011-11-30 | 1.970 | 262,000 | +200,000 | 0.05% | 516,140 |
| 2011-11-30 | 2011-11-28 | 2.070 | 62,000 | +62,000 | 0.01% | 128,340 |
| 2010-11-12 | 2010-11-10 | 7.790 | 0 | -10,000 | ||
| 2010-10-12 | 2010-10-08 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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