History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 2,600 | +0 | 0.00% | 728 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,600 | +0 | 0.00% | 793 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-10-08 | 2025-10-03 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-10-03 | 2025-09-30 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-09-30 | 2025-09-26 | 0.325 | 2,600 | +0 | 0.00% | 845 |
| 2025-09-29 | 2025-09-25 | 0.325 | 2,600 | +0 | 0.00% | 845 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,600 | +0 | 0.00% | 845 |
| 2025-09-25 | 2025-09-23 | 0.330 | 2,600 | +0 | 0.00% | 858 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,600 | +0 | 0.00% | 858 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,600 | +0 | 0.00% | 858 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-17 | 2025-09-15 | 0.335 | 2,600 | +0 | 0.00% | 871 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,600 | +0 | 0.00% | 871 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-09-10 | 2025-09-08 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-09-05 | 2025-09-03 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-09-04 | 2025-09-02 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-09-03 | 2025-09-01 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-09-02 | 2025-08-29 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-09-01 | 2025-08-28 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,600 | +0 | 0.00% | 637 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-27 | 2025-08-25 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-26 | 2025-08-22 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-25 | 2025-08-21 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-22 | 2025-08-20 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-21 | 2025-08-19 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-20 | 2025-08-18 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-18 | 2025-08-14 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-15 | 2025-08-13 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-14 | 2025-08-12 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-13 | 2025-08-11 | 0.250 | 2,600 | +0 | 0.00% | 650 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,600 | +0 | 0.00% | 663 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,600 | +0 | 0.00% | 728 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-07 | 2025-08-05 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-05 | 2025-08-01 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-04 | 2025-07-31 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-31 | 2025-07-29 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-30 | 2025-07-28 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-24 | 2025-07-22 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-23 | 2025-07-21 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-22 | 2025-07-18 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-21 | 2025-07-17 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-17 | 2025-07-15 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-16 | 2025-07-14 | 0.290 | 2,600 | +0 | 0.00% | 754 |
| 2025-07-15 | 2025-07-11 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-07-14 | 2025-07-10 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-07-11 | 2025-07-09 | 0.315 | 2,600 | +0 | 0.00% | 819 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,600 | +0 | 0.00% | 806 |
| 2025-07-09 | 2025-07-07 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-07 | 2025-07-03 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-04 | 2025-07-02 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-03 | 2025-06-30 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-07-02 | 2025-06-27 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-30 | 2025-06-26 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-27 | 2025-06-25 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-25 | 2025-06-23 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-23 | 2025-06-19 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-20 | 2025-06-18 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-19 | 2025-06-17 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-17 | 2025-06-13 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-16 | 2025-06-12 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-13 | 2025-06-11 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-12 | 2025-06-10 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-11 | 2025-06-09 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-10 | 2025-06-06 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-09 | 2025-06-05 | 0.300 | 2,600 | +0 | 0.00% | 780 |
| 2025-06-06 | 2025-06-04 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-06-05 | 2025-06-03 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-06-04 | 2025-06-02 | 0.285 | 2,600 | +0 | 0.00% | 741 |
| 2025-06-03 | 2025-05-30 | 0.233 | 2,600 | +0 | 0.00% | 606 |
| 2025-06-02 | 2025-05-29 | 0.233 | 2,600 | +0 | 0.00% | 606 |
| 2021-07-22 | 2021-07-20 | 2.850 | 2,600 | -4,000 | 0.00% | 7,410 |
| 2021-07-20 | 2021-07-16 | 3.250 | 6,600 | +4,000 | 0.00% | 21,450 |
| 2021-05-21 | 2021-05-18 | 3.900 | 2,600 | -2,000 | 0.00% | 10,140 |
| 2021-05-20 | 2021-05-17 | 3.800 | 4,600 | +2,000 | 0.00% | 17,480 |
| 2021-03-16 | 2021-03-12 | 1.390 | 2,600 | -10,000 | 0.00% | 3,614 |
| 2021-03-15 | 2021-03-11 | 1.390 | 12,600 | -4,000 | 0.00% | 17,514 |
| 2021-03-12 | 2021-03-10 | 1.230 | 16,600 | +4,000 | 0.00% | 20,418 |
| 2021-03-10 | 2021-03-08 | 1.120 | 12,600 | -50,000 | 0.00% | 14,112 |
| 2021-02-23 | 2021-02-19 | 1.340 | 62,600 | -42,000 | 0.01% | 83,884 |
| 2021-02-22 | 2021-02-18 | 1.190 | 104,600 | +32,000 | 0.02% | 124,474 |
| 2021-02-19 | 2021-02-17 | 1.370 | 72,600 | +20,000 | 0.02% | 99,462 |
| 2021-02-18 | 2021-02-16 | 1.580 | 52,600 | +50,000 | 0.01% | 83,108 |
| 2021-01-06 | 2021-01-04 | 0.690 | 2,600 | -2,000 | 0.00% | 1,794 |
| 2020-12-11 | 2020-12-09 | 0.730 | 4,600 | +2,000 | 0.00% | 3,358 |
| 2020-07-08 | 2020-07-06 | 0.860 | 2,600 | -4,000 | 0.00% | 2,236 |
| 2020-07-07 | 2020-07-03 | 0.920 | 6,600 | +4,000 | 0.00% | 6,072 |
| 2020-06-22 | 2020-06-18 | 0.780 | 2,600 | -12,000 | 0.00% | 2,028 |
| 2020-06-18 | 2020-06-16 | 0.760 | 14,600 | +12,000 | 0.00% | 11,096 |
| 2019-06-27 | 2019-06-25 | 1.250 | 2,600 | -72,000 | 0.00% | 3,250 |
| 2019-02-14 | 2019-02-12 | 1.180 | 74,600 | +8,000 | 0.02% | 88,028 |
| 2019-02-13 | 2019-02-11 | 1.270 | 66,600 | +26,000 | 0.02% | 84,582 |
| 2019-02-11 | 2019-02-04 | 1.200 | 40,600 | +2,000 | 0.01% | 48,720 |
| 2019-02-08 | 2019-01-31 | 1.400 | 38,600 | -10,000 | 0.01% | 54,040 |
| 2019-02-01 | 2019-01-30 | 1.390 | 48,600 | +26,000 | 0.01% | 67,554 |
| 2019-01-31 | 2019-01-29 | 1.300 | 22,600 | +12,000 | 0.01% | 29,380 |
| 2019-01-30 | 2019-01-28 | 1.300 | 10,600 | +8,000 | 0.00% | 13,780 |
| 2018-10-31 | 2018-10-29 | 1.470 | 2,600 | -30,000 | 0.00% | 3,822 |
| 2018-10-29 | 2018-10-25 | 1.340 | 32,600 | +20,000 | 0.01% | 43,684 |
| 2018-10-23 | 2018-10-19 | 1.470 | 12,600 | +10,000 | 0.00% | 18,522 |
| 2018-09-05 | 2018-09-03 | 2.100 | 2,600 | -4,000 | 0.00% | 5,460 |
| 2018-08-31 | 2018-08-29 | 2.000 | 6,600 | +4,000 | 0.00% | 13,200 |
| 2018-06-14 | 2018-06-12 | 3.000 | 2,600 | -4,000 | 0.00% | 7,800 |
| 2018-04-30 | 2018-04-26 | 3.250 | 6,600 | -2,000 | 0.00% | 21,450 |
| 2018-04-27 | 2018-04-25 | 3.100 | 8,600 | +6,000 | 0.00% | 26,660 |
| 2018-03-23 | 2018-03-21 | 3.500 | 2,600 | -8,000 | 0.00% | 9,100 |
| 2018-03-22 | 2018-03-20 | 3.550 | 10,600 | -2,000 | 0.00% | 37,630 |
| 2018-03-15 | 2018-03-13 | 3.500 | 12,600 | -4,000 | 0.00% | 44,100 |
| 2018-02-21 | 2018-02-15 | 3.700 | 16,600 | -2,000 | 0.00% | 61,420 |
| 2018-01-30 | 2018-01-26 | 3.050 | 18,600 | +4,000 | 0.00% | 56,730 |
| 2018-01-23 | 2018-01-19 | 3.150 | 14,600 | +12,000 | 0.00% | 45,990 |
| 2016-07-05 | 2016-06-30 | 6.400 | 2,600 | -2,000 | 0.00% | 16,640 |
| 2016-06-30 | 2016-06-28 | 6.500 | 4,600 | +2,000 | 0.00% | 29,900 |
| 2015-06-30 | 2015-06-26 | 18.400 | 2,600 | +2,000 | 0.00% | 47,840 |
| 2015-06-04 | 2015-06-02 | 20.300 | 600 | -2,000 | 0.00% | 12,180 |
| 2015-06-03 | 2015-06-01 | 20.500 | 2,600 | -2,000 | 0.00% | 53,300 |
| 2015-05-27 | 2015-05-22 | 17.800 | 4,600 | -8,000 | 0.00% | 81,880 |
| 2015-05-22 | 2015-05-20 | 16.400 | 12,600 | +4,000 | 0.01% | 206,640 |
| 2015-05-18 | 2015-05-14 | 17.700 | 8,600 | +4,000 | 0.00% | 152,220 |
| 2015-05-14 | 2015-05-12 | 14.900 | 4,600 | +2,000 | 0.00% | 68,540 |
| 2015-05-13 | 2015-05-11 | 14.300 | 2,600 | +2,000 | 0.00% | 37,180 |
| 2015-03-25 | 2015-03-23 | 13.700 | 600 | -2,000 | 0.00% | 8,220 |
| 2015-03-20 | 2015-03-18 | 13.200 | 2,600 | -50,000 | 0.00% | 34,320 |
| 2015-03-19 | 2015-03-17 | 14.200 | 52,600 | +10,000 | 0.02% | 746,920 |
| 2015-03-17 | 2015-03-13 | 12.500 | 42,600 | +10,000 | 0.05% | 532,500 |
| 2015-03-12 | 2015-03-10 | 12.400 | 32,600 | -20,000 | 0.04% | 404,240 |
| 2015-03-10 | 2015-03-06 | 12.400 | 52,600 | -10,000 | 0.06% | 652,240 |
| 2015-03-06 | 2015-03-04 | 12.700 | 62,600 | +10,000 | 0.07% | 795,020 |
| 2015-03-04 | 2015-03-02 | 12.000 | 52,600 | -10,000 | 0.06% | 631,200 |
| 2015-03-03 | 2015-02-27 | 11.900 | 62,600 | -10,000 | 0.07% | 744,940 |
| 2015-02-23 | 2015-02-16 | 12.500 | 72,600 | +10,000 | 0.08% | 907,500 |
| 2015-02-17 | 2015-02-13 | 12.000 | 62,600 | +10,000 | 0.07% | 751,200 |
| 2015-02-05 | 2015-02-03 | 11.000 | 52,600 | +10,000 | 0.06% | 578,600 |
| 2015-01-30 | 2015-01-28 | 11.100 | 42,600 | +10,000 | 0.05% | 472,860 |
| 2015-01-29 | 2015-01-27 | 10.400 | 32,600 | +30,000 | 0.04% | 339,040 |
| 2015-01-27 | 2015-01-23 | 10.900 | 2,600 | -70,000 | 0.00% | 28,340 |
| 2015-01-26 | 2015-01-22 | 11.100 | 72,600 | -10,000 | 0.08% | 805,860 |
| 2015-01-23 | 2015-01-21 | 12.100 | 82,600 | -6,000 | 0.09% | 999,460 |
| 2015-01-22 | 2015-01-20 | 10.900 | 88,600 | +10,000 | 0.10% | 965,740 |
| 2015-01-21 | 2015-01-19 | 12.000 | 78,600 | -10,000 | 0.09% | 943,200 |
| 2015-01-19 | 2015-01-15 | 13.000 | 88,600 | +10,000 | 0.10% | 1,151,800 |
| 2015-01-16 | 2015-01-14 | 14.100 | 78,600 | +10,000 | 0.09% | 1,108,260 |
| 2015-01-15 | 2015-01-13 | 13.800 | 68,600 | +20,000 | 0.07% | 946,680 |
| 2015-01-14 | 2015-01-12 | 13.500 | 48,600 | -62,000 | 0.05% | 656,100 |
| 2015-01-13 | 2015-01-09 | 12.800 | 110,600 | +22,000 | 0.12% | 1,415,680 |
| 2015-01-12 | 2015-01-08 | 9.900 | 88,600 | +20,000 | 0.10% | 877,140 |
| 2015-01-09 | 2015-01-07 | 9.100 | 68,600 | +60,000 | 0.07% | 624,260 |
| 2014-11-25 | 2014-11-21 | 7.000 | 8,600 | -46,000 | 0.01% | 60,200 |
| 2014-10-10 | 2014-10-08 | 4.700 | 54,600 | +48,000 | 0.06% | 256,620 |
| 2014-09-23 | 2014-09-19 | 3.600 | 6,600 | -4,000 | 0.01% | 23,760 |
| 2014-09-16 | 2014-09-12 | 3.350 | 10,600 | -2,000 | 0.01% | 35,510 |
| 2014-09-12 | 2014-09-10 | 3.250 | 12,600 | -10,000 | 0.01% | 40,950 |
| 2014-09-05 | 2014-09-03 | 3.350 | 22,600 | -18,000 | 0.02% | 75,710 |
| 2014-08-22 | 2014-08-20 | 3.550 | 40,600 | -6,000 | 0.04% | 144,130 |
| 2014-08-15 | 2014-08-13 | 3.700 | 46,600 | +14,000 | 0.05% | 172,420 |
| 2014-08-14 | 2014-08-12 | 3.600 | 32,600 | +2,000 | 0.04% | 117,360 |
| 2014-08-13 | 2014-08-11 | 3.550 | 30,600 | +8,000 | 0.03% | 108,630 |
| 2014-07-08 | 2014-07-04 | 4.000 | 22,600 | +10,000 | 0.02% | 90,400 |
| 2014-07-04 | 2014-07-02 | 3.500 | 12,600 | +6,000 | 0.01% | 44,100 |
| 2014-06-10 | 2014-06-06 | 3.150 | 6,600 | -6,000 | 0.01% | 20,790 |
| 2014-05-22 | 2014-05-20 | 3.000 | 12,600 | +4,000 | 0.02% | 37,800 |
| 2014-05-15 | 2014-05-13 | 3.050 | 8,600 | +6,000 | 0.01% | 26,230 |
| 2014-05-13 | 2014-05-09 | 3.050 | 2,600 | +2,000 | 0.00% | 7,930 |
| 2011-02-07 | 2011-01-31 | 3.350 | 600 | -20,000 | 0.00% | 2,010 |
| 2011-01-19 | 2011-01-17 | 3.000 | 20,600 | -10,000 | 0.04% | 61,800 |
| 2011-01-13 | 2011-01-11 | 3.200 | 30,600 | -18,000 | 0.06% | 97,920 |
| 2011-01-10 | 2011-01-06 | 3.050 | 48,600 | -24,000 | 0.10% | 148,230 |
| 2011-01-07 | 2011-01-05 | 3.100 | 72,600 | -16,000 | 0.14% | 225,060 |
| 2011-01-05 | 2011-01-03 | 3.350 | 88,600 | -32,000 | 0.18% | 296,810 |
| 2011-01-04 | 2010-12-31 | 3.500 | 120,600 | -60,000 | 0.24% | 422,100 |
| 2010-12-09 | 2010-12-07 | 3.400 | 180,600 | -10,000 | 0.43% | 614,040 |
| 2010-12-06 | 2010-12-02 | 3.450 | 190,600 | -366,000 | 0.45% | 657,570 |
| 2010-10-29 | 2010-10-27 | 3.400 | 556,600 | -4,000 | 1.41% | 1,892,440 |
| 2010-10-25 | 2010-10-21 | 3.000 | 560,600 | +20,000 | 1.42% | 1,681,800 |
| 2010-10-22 | 2010-10-20 | 3.150 | 540,600 | +10,000 | 1.37% | 1,702,890 |
| 2010-10-12 | 2010-10-08 | 3.150 | 530,600 | +20,000 | 1.35% | 1,671,390 |
| 2010-10-07 | 2010-10-05 | 3.450 | 510,600 | +10,000 | 1.29% | 1,761,570 |
| 2010-10-06 | 2010-10-04 | 3.600 | 500,600 | +22,000 | 1.27% | 1,802,160 |
| 2010-10-05 | 2010-09-30 | 3.850 | 478,600 | -70,000 | 1.21% | 1,842,610 |
| 2010-09-02 | 2010-08-31 | 3.300 | 548,600 | +22,000 | 1.39% | 1,810,380 |
| 2010-08-31 | 2010-08-27 | 3.050 | 526,600 | +22,000 | 1.34% | 1,606,130 |
| 2010-08-25 | 2010-08-23 | 3.050 | 504,600 | +30,000 | 1.28% | 1,539,030 |
| 2010-08-24 | 2010-08-20 | 3.150 | 474,600 | +20,000 | 1.20% | 1,494,990 |
| 2010-08-20 | 2010-08-18 | 3.100 | 454,600 | +20,000 | 1.15% | 1,409,260 |
| 2010-08-19 | 2010-08-17 | 2.900 | 434,600 | +20,000 | 1.10% | 1,260,340 |
| 2010-08-16 | 2010-08-12 | 3.000 | 414,600 | +20,000 | 1.05% | 1,243,800 |
| 2010-08-13 | 2010-08-11 | 3.100 | 394,600 | +80,000 | 1.00% | 1,223,260 |
| 2010-08-12 | 2010-08-10 | 3.100 | 314,600 | +20,000 | 0.80% | 975,260 |
| 2010-08-11 | 2010-08-09 | 3.100 | 294,600 | +40,000 | 0.75% | 913,260 |
| 2010-08-03 | 2010-07-30 | 3.500 | 254,600 | +20,000 | 0.76% | 891,100 |
| 2010-08-02 | 2010-07-29 | 3.200 | 234,600 | +20,000 | 0.70% | 750,720 |
| 2010-07-28 | 2010-07-26 | 3.250 | 214,600 | +2,000 | 0.64% | 697,450 |
| 2010-07-26 | 2010-07-22 | 3.300 | 212,600 | -6,000 | 0.63% | 701,580 |
| 2010-07-23 | 2010-07-21 | 3.200 | 218,600 | +50,000 | 0.65% | 699,520 |
| 2010-07-22 | 2010-07-20 | 3.100 | 168,600 | +162,000 | 0.50% | 522,660 |
| 2010-05-06 | 2010-05-04 | 2.217 | 6,600 | -3,520 | 0.02% | 14,635 |
| 2010-05-05 | 2010-05-03 | 2.152 | 10,120 | -613 | 0.02% | 21,780 |
| 2010-04-16 | 2010-04-14 | 2.609 | 10,733 | +9,200 | 0.02% | 27,999 |
| 2010-02-02 | 2010-01-29 | 1.761 | 1,533 | -6,134 | 0.00% | 2,699 |
| 2010-01-19 | 2010-01-15 | 1.957 | 7,667 | +6,134 | 0.04% | 15,001 |
| 2009-10-14 | 2009-10-12 | 2.641 | 1,533 | -9,814 | 0.01% | 4,049 |
| 2009-09-22 | 2009-09-18 | 3.130 | 11,347 | +614 | 0.06% | 35,521 |
| 2009-07-02 | 2009-06-29 | 3.913 | 10,733 | +9,813 | 0.06% | 41,999 |
| 2009-06-18 | 2009-06-16 | 4.174 | 920 | -1,227 | 0.04% | 3,840 |
| 2009-06-15 | 2009-06-11 | 4.924 | 2,147 | +307 | 0.10% | 10,572 |
| 2009-06-12 | 2009-06-10 | 4.924 | 1,840 | -613 | 0.09% | 9,060 |
| 2009-06-03 | 2009-06-01 | 4.761 | 2,453 | +1,226 | 0.12% | 11,678 |
| 2009-06-02 | 2009-05-29 | 4.275 | 1,227 | +1,227 | 0.06% | 5,246 |
| 2009-06-01 | 2009-05-27 | 3.769 | 0 | -1,778 | ||
| 2009-05-26 | 2009-05-22 | 3.882 | 1,778 | +1,778 | 0.03% | 6,901 |
| 2009-04-23 | 2009-04-21 | 2.475 | 0 | -8,888 | ||
| 2009-04-07 | 2009-04-03 | 2.925 | 8,888 | +7,999 | 0.22% | 26,000 |
| 2009-03-24 | 2009-03-20 | 2.925 | 889 | -5,155 | 0.02% | 2,601 |
| 2009-03-04 | 2009-03-02 | 3.938 | 6,044 | +6,044 | 0.15% | 23,800 |
| 2009-02-27 | 2009-02-25 | 3.263 | 0 | -1,244 | ||
| 2009-02-24 | 2009-02-20 | 3.263 | 1,244 | -1,245 | 0.03% | 4,059 |
| 2008-12-18 | 2008-12-16 | 5.850 | 2,489 | +2,489 | 0.09% | 14,562 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -36,975 | ||
| 2008-11-17 | 2008-11-13 | 11.814 | 36,975 | +2,311 | 1.51% | 436,804 |
| 2008-11-13 | 2008-11-11 | 13.839 | 34,664 | +356 | 1.41% | 479,704 |
| 2008-11-10 | 2008-11-06 | 14.064 | 34,308 | +13,332 | 1.40% | 482,497 |
| 2008-11-07 | 2008-11-05 | 14.289 | 20,976 | +4,622 | 0.86% | 299,720 |
| 2008-11-06 | 2008-11-04 | 14.176 | 16,354 | +1,422 | 0.67% | 231,838 |
| 2008-11-05 | 2008-11-03 | 16.539 | 14,932 | +3,555 | 0.61% | 246,959 |
| 2008-11-04 | 2008-10-31 | 15.864 | 11,377 | +10,133 | 0.46% | 180,483 |
| 2008-11-03 | 2008-10-30 | 17.551 | 1,244 | -2,311 | 0.05% | 21,834 |
| 2008-10-31 | 2008-10-29 | 18.002 | 3,555 | -2,667 | 0.14% | 63,995 |
| 2008-10-30 | 2008-10-28 | 19.014 | 6,222 | +4,978 | 0.25% | 118,306 |
| 2008-10-28 | 2008-10-24 | 18.564 | 1,244 | +1,244 | 0.05% | 23,094 |
| 2008-08-12 | 2008-08-08 | 24.190 | 0 | -1,600 | ||
| 2008-08-04 | 2008-07-31 | 23.064 | 1,600 | -5,333 | 0.07% | 36,903 |
| 2008-07-29 | 2008-07-25 | 22.502 | 6,933 | +5,333 | 0.30% | 156,006 |
| 2008-07-22 | 2008-07-18 | 18.002 | 1,600 | -1,066 | 0.07% | 28,802 |
| 2008-07-16 | 2008-07-14 | 22.502 | 2,666 | +2,666 | 0.12% | 59,990 |
| 2008-07-09 | 2008-07-07 | 26.440 | 0 | -533 | ||
| 2008-07-03 | 2008-06-30 | 27.565 | 533 | -3,947 | 0.02% | 14,692 |
| 2008-06-30 | 2008-06-26 | 33.753 | 4,480 | -1,226 | 0.20% | 151,213 |
| 2008-06-27 | 2008-06-25 | 33.753 | 5,706 | +2,346 | 0.26% | 192,594 |
| 2008-06-24 | 2008-06-20 | 33.753 | 3,360 | -1,066 | 0.15% | 113,410 |
| 2008-06-18 | 2008-06-16 | 20.814 | 4,426 | +2,133 | 0.20% | 92,124 |
| 2008-05-22 | 2008-05-20 | 19.127 | 2,293 | -320 | 0.10% | 43,857 |
| 2008-05-20 | 2008-05-16 | 18.002 | 2,613 | -213 | 0.12% | 47,038 |
| 2008-05-19 | 2008-05-15 | 19.127 | 2,826 | -374 | 0.13% | 54,052 |
| 2008-05-16 | 2008-05-14 | 19.127 | 3,200 | -160 | 0.14% | 61,205 |
| 2008-05-09 | 2008-05-07 | 20.814 | 3,360 | +1,067 | 0.15% | 69,936 |
| 2008-04-02 | 2008-03-31 | 19.127 | 2,293 | -640 | 0.10% | 43,857 |
| 2008-03-31 | 2008-03-27 | 25.315 | 2,933 | +800 | 0.13% | 74,248 |
| 2008-03-26 | 2008-03-20 | 20.252 | 2,133 | +800 | 0.10% | 43,197 |
| 2008-03-25 | 2008-03-19 | 24.190 | 1,333 | -800 | 0.06% | 32,245 |
| 2008-03-12 | 2008-03-10 | 29.252 | 2,133 | -800 | 0.10% | 62,396 |
| 2008-03-07 | 2008-03-05 | 31.503 | 2,933 | -533 | 0.13% | 92,397 |
| 2008-03-05 | 2008-03-03 | 33.190 | 3,466 | -534 | 0.16% | 115,038 |
| 2008-02-26 | 2008-02-22 | 38.816 | 4,000 | +1,067 | 0.21% | 155,263 |
| 2008-02-25 | 2008-02-21 | 38.253 | 2,933 | +1,600 | 0.15% | 112,197 |
| 2008-01-24 | 2008-01-22 | 33.190 | 1,333 | +533 | 0.07% | 44,243 |
| 2007-12-10 | 2007-12-06 | 50.067 | 800 | -67,408 | 0.04% | 40,053 |
| 2007-11-22 | 2007-11-20 | 68.631 | 68,208 | +320 | 3.50% | 4,681,171 |
| 2007-09-20 | 2007-09-18 | 84.382 | 67,888 | -3,359 | 3.48% | 5,728,535 |
| 2007-09-17 | 2007-09-13 | 83.820 | 71,247 | -640 | 3.65% | 5,971,895 |
| 2007-08-31 | 2007-08-29 | 100.696 | 71,887 | +480 | 3.69% | 7,238,736 |
| 2007-08-17 | 2007-08-15 | 97.321 | 71,407 | +3,573 | 3.66% | 6,949,383 |
| 2007-08-16 | 2007-08-14 | 104.071 | 67,834 | -214 | 3.48% | 7,059,574 |
| 2007-08-15 | 2007-08-13 | 104.071 | 68,048 | -693 | 3.49% | 7,081,845 |
| 2007-08-14 | 2007-08-10 | 99.008 | 68,741 | -533 | 3.53% | 6,805,936 |
| 2007-08-13 | 2007-08-09 | 104.634 | 69,274 | -480 | 3.55% | 7,248,407 |
| 2007-08-10 | 2007-08-08 | 101.259 | 69,754 | -747 | 3.58% | 7,063,191 |
| 2007-08-09 | 2007-08-07 | 94.508 | 70,501 | +3,093 | 3.62% | 6,662,909 |
| 2007-06-26 | 2007-06-22 | 118.698 | 67,408 | 3.75% | 8,001,165 |
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