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 | 0.139 | 2,130,450 | +0 | 0.64% | 296,133 |
| 2025-10-13 | 2025-10-09 | 0.145 | 2,130,450 | +0 | 0.64% | 308,915 |
| 2025-10-10 | 2025-10-08 | 0.145 | 2,130,450 | +0 | 0.64% | 308,915 |
| 2025-10-09 | 2025-10-06 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-10-08 | 2025-10-03 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-10-06 | 2025-10-02 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-10-03 | 2025-09-30 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-10-02 | 2025-09-29 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-09-30 | 2025-09-26 | 0.155 | 2,130,450 | +0 | 0.64% | 330,220 |
| 2025-09-29 | 2025-09-25 | 0.155 | 2,130,450 | +0 | 0.64% | 330,220 |
| 2025-09-26 | 2025-09-24 | 0.155 | 2,130,450 | +0 | 0.64% | 330,220 |
| 2025-09-25 | 2025-09-23 | 0.156 | 2,130,450 | +0 | 0.64% | 332,350 |
| 2025-09-24 | 2025-09-22 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-09-23 | 2025-09-19 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-09-22 | 2025-09-18 | 0.162 | 2,130,450 | +0 | 0.64% | 345,133 |
| 2025-09-19 | 2025-09-17 | 0.148 | 2,130,450 | +0 | 0.64% | 315,307 |
| 2025-09-18 | 2025-09-16 | 0.142 | 2,130,450 | +0 | 0.64% | 302,524 |
| 2025-09-17 | 2025-09-15 | 0.130 | 2,130,450 | +0 | 0.64% | 276,958 |
| 2025-09-16 | 2025-09-12 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-09-15 | 2025-09-11 | 0.120 | 2,130,450 | +0 | 0.64% | 255,654 |
| 2025-09-12 | 2025-09-10 | 0.108 | 2,130,450 | +0 | 0.64% | 230,089 |
| 2025-09-11 | 2025-09-09 | 0.118 | 2,130,450 | +0 | 0.64% | 251,393 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,130,450 | +0 | 0.64% | 255,654 |
| 2025-09-09 | 2025-09-05 | 0.120 | 2,130,450 | +0 | 0.64% | 255,654 |
| 2025-09-08 | 2025-09-04 | 0.129 | 2,130,450 | +0 | 0.64% | 274,828 |
| 2025-09-05 | 2025-09-03 | 0.103 | 2,130,450 | +0 | 0.64% | 219,436 |
| 2025-09-04 | 2025-09-02 | 0.115 | 2,130,450 | +0 | 0.64% | 245,002 |
| 2025-09-03 | 2025-09-01 | 0.115 | 2,130,450 | +0 | 0.64% | 245,002 |
| 2025-09-02 | 2025-08-29 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-09-01 | 2025-08-28 | 0.116 | 2,130,450 | +0 | 0.64% | 247,132 |
| 2025-08-29 | 2025-08-27 | 0.118 | 2,130,450 | +0 | 0.64% | 251,393 |
| 2025-08-28 | 2025-08-26 | 0.126 | 2,130,450 | +0 | 0.64% | 268,437 |
| 2025-08-27 | 2025-08-25 | 0.130 | 2,130,450 | +0 | 0.64% | 276,958 |
| 2025-08-26 | 2025-08-22 | 0.143 | 2,130,450 | +0 | 0.64% | 304,654 |
| 2025-08-25 | 2025-08-21 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-08-22 | 2025-08-20 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-08-21 | 2025-08-19 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-08-20 | 2025-08-18 | 0.164 | 2,130,450 | +0 | 0.64% | 349,394 |
| 2025-08-19 | 2025-08-15 | 0.166 | 2,130,450 | +0 | 0.64% | 353,655 |
| 2025-08-18 | 2025-08-14 | 0.177 | 2,130,450 | +0 | 0.64% | 377,090 |
| 2025-08-15 | 2025-08-13 | 0.138 | 2,130,450 | +0 | 0.64% | 294,002 |
| 2025-08-14 | 2025-08-12 | 0.129 | 2,130,450 | +0 | 0.64% | 274,828 |
| 2025-08-13 | 2025-08-11 | 0.125 | 2,130,450 | +0 | 0.64% | 266,306 |
| 2025-08-12 | 2025-08-08 | 0.152 | 2,130,450 | +0 | 0.64% | 323,828 |
| 2025-08-11 | 2025-08-07 | 0.184 | 2,130,450 | +0 | 0.64% | 392,003 |
| 2025-08-08 | 2025-08-06 | 0.112 | 2,130,450 | +0 | 0.64% | 238,610 |
| 2025-08-07 | 2025-08-05 | 0.112 | 2,130,450 | +0 | 0.64% | 238,610 |
| 2025-08-06 | 2025-08-04 | 0.108 | 2,130,450 | +0 | 0.64% | 230,089 |
| 2025-08-05 | 2025-08-01 | 0.108 | 2,130,450 | +0 | 0.64% | 230,089 |
| 2025-08-04 | 2025-07-31 | 0.104 | 2,130,450 | +0 | 0.64% | 221,567 |
| 2025-08-01 | 2025-07-30 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-31 | 2025-07-29 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-30 | 2025-07-28 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-29 | 2025-07-25 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-28 | 2025-07-24 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-25 | 2025-07-23 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-24 | 2025-07-22 | 0.121 | 2,130,450 | +0 | 0.64% | 257,784 |
| 2025-07-23 | 2025-07-21 | 0.117 | 2,130,450 | +0 | 0.64% | 249,263 |
| 2025-07-22 | 2025-07-18 | 0.117 | 2,130,450 | +0 | 0.64% | 249,263 |
| 2025-07-21 | 2025-07-17 | 0.137 | 2,130,450 | +0 | 0.64% | 291,872 |
| 2025-07-18 | 2025-07-16 | 0.138 | 2,130,450 | +0 | 0.64% | 294,002 |
| 2025-07-17 | 2025-07-15 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-16 | 2025-07-14 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-15 | 2025-07-11 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-14 | 2025-07-10 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-11 | 2025-07-09 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-10 | 2025-07-08 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-09 | 2025-07-07 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-08 | 2025-07-04 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-07 | 2025-07-03 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-04 | 2025-07-02 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-03 | 2025-06-30 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-07-02 | 2025-06-27 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-06-30 | 2025-06-26 | 0.140 | 2,130,450 | +0 | 0.64% | 298,263 |
| 2025-06-27 | 2025-06-25 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-06-26 | 2025-06-24 | 0.164 | 2,130,450 | +0 | 0.64% | 349,394 |
| 2025-06-25 | 2025-06-23 | 0.168 | 2,130,450 | +0 | 0.64% | 357,916 |
| 2025-06-24 | 2025-06-20 | 0.168 | 2,130,450 | +0 | 0.64% | 357,916 |
| 2025-06-23 | 2025-06-19 | 0.164 | 2,130,450 | +0 | 0.64% | 349,394 |
| 2025-06-20 | 2025-06-18 | 0.168 | 2,130,450 | +0 | 0.64% | 357,916 |
| 2025-06-19 | 2025-06-17 | 0.170 | 2,130,450 | +0 | 0.64% | 362,176 |
| 2025-06-18 | 2025-06-16 | 0.170 | 2,130,450 | +0 | 0.64% | 362,176 |
| 2025-06-17 | 2025-06-13 | 0.167 | 2,130,450 | +0 | 0.64% | 355,785 |
| 2025-06-16 | 2025-06-12 | 0.160 | 2,130,450 | +0 | 0.64% | 340,872 |
| 2025-06-13 | 2025-06-11 | 0.153 | 2,130,450 | +0 | 0.64% | 325,959 |
| 2025-06-12 | 2025-06-10 | 0.150 | 2,130,450 | +0 | 0.64% | 319,568 |
| 2025-06-11 | 2025-06-09 | 0.144 | 2,130,450 | +0 | 0.64% | 306,785 |
| 2025-06-10 | 2025-06-06 | 0.120 | 2,130,450 | +0 | 0.64% | 255,654 |
| 2025-06-09 | 2025-06-05 | 0.099 | 2,130,450 | +0 | 0.64% | 210,915 |
| 2025-06-06 | 2025-06-04 | 0.105 | 2,130,450 | +0 | 0.64% | 223,697 |
| 2025-06-05 | 2025-06-03 | 0.105 | 2,130,450 | +0 | 0.64% | 223,697 |
| 2025-06-04 | 2025-06-02 | 0.120 | 2,130,450 | +0 | 0.64% | 255,654 |
| 2025-06-03 | 2025-05-30 | 0.134 | 2,130,450 | +0 | 0.64% | 285,480 |
| 2025-06-02 | 2025-05-29 | 0.128 | 2,130,450 | +0 | 0.64% | 272,698 |
| 2025-05-30 | 2025-05-28 | 0.110 | 2,130,450 | +0 | 0.64% | 234,350 |
| 2025-05-29 | 2025-05-27 | 0.104 | 2,130,450 | +0 | 0.64% | 221,567 |
| 2025-05-28 | 2025-05-26 | 0.088 | 2,130,450 | +0 | 0.64% | 187,480 |
| 2025-05-27 | 2025-05-23 | 0.089 | 2,130,450 | +0 | 0.64% | 189,610 |
| 2025-05-26 | 2025-05-22 | 0.083 | 2,130,450 | +0 | 0.64% | 176,827 |
| 2025-05-23 | 2025-05-21 | 0.083 | 2,130,450 | +0 | 0.64% | 176,827 |
| 2025-05-22 | 2025-05-20 | 0.088 | 2,130,450 | +0 | 0.64% | 187,480 |
| 2025-05-21 | 2025-05-19 | 0.075 | 2,130,450 | +0 | 0.64% | 159,784 |
| 2025-05-20 | 2025-05-16 | 0.081 | 2,130,450 | +0 | 0.64% | 172,566 |
| 2025-05-19 | 2025-05-15 | 0.081 | 2,130,450 | +0 | 0.64% | 172,566 |
| 2025-05-16 | 2025-05-14 | 0.081 | 2,130,450 | +0 | 0.64% | 172,566 |
| 2025-05-15 | 2025-05-13 | 0.081 | 2,130,450 | +0 | 0.64% | 172,566 |
| 2025-05-14 | 2025-05-12 | 0.088 | 2,130,450 | +0 | 0.64% | 187,480 |
| 2025-05-13 | 2025-05-09 | 0.102 | 2,130,450 | +0 | 0.64% | 217,306 |
| 2025-05-12 | 2025-05-08 | 0.102 | 2,130,450 | +0 | 0.64% | 217,306 |
| 2025-05-09 | 2025-05-07 | 0.102 | 2,130,450 | +0 | 0.64% | 217,306 |
| 2025-05-08 | 2025-05-06 | 0.103 | 2,130,450 | +0 | 0.64% | 219,436 |
| 2025-05-07 | 2025-05-02 | 0.103 | 2,130,450 | +0 | 0.64% | 219,436 |
| 2025-05-06 | 2025-04-30 | 0.103 | 2,130,450 | +0 | 0.64% | 219,436 |
| 2025-05-02 | 2025-04-29 | 0.104 | 2,130,450 | +0 | 0.64% | 221,567 |
| 2025-04-30 | 2025-04-28 | 0.104 | 2,130,450 | +0 | 0.64% | 221,567 |
| 2025-04-29 | 2025-04-25 | 0.104 | 2,130,450 | +0 | 0.64% | 221,567 |
| 2025-04-28 | 2025-04-24 | 0.099 | 2,130,450 | +0 | 0.64% | 210,915 |
| 2025-04-25 | 2025-04-23 | 0.095 | 2,130,450 | +0 | 0.64% | 202,393 |
| 2025-04-24 | 2025-04-22 | 0.094 | 2,130,450 | +0 | 0.64% | 200,262 |
| 2025-04-23 | 2025-04-17 | 0.090 | 2,130,450 | +0 | 0.64% | 191,740 |
| 2025-04-22 | 2025-04-16 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-17 | 2025-04-15 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-16 | 2025-04-14 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-15 | 2025-04-11 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-14 | 2025-04-10 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-11 | 2025-04-09 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-10 | 2025-04-08 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-09 | 2025-04-07 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-08 | 2025-04-03 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-07 | 2025-04-02 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-03 | 2025-04-01 | 0.122 | 2,130,450 | +0 | 0.64% | 259,915 |
| 2025-04-02 | 2025-03-31 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-04-01 | 2025-03-28 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-31 | 2025-03-27 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-28 | 2025-03-26 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-27 | 2025-03-25 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-26 | 2025-03-24 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-25 | 2025-03-21 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-24 | 2025-03-20 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-21 | 2025-03-19 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-20 | 2025-03-18 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-19 | 2025-03-17 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-18 | 2025-03-14 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-17 | 2025-03-13 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-14 | 2025-03-12 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-13 | 2025-03-11 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-12 | 2025-03-10 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-11 | 2025-03-07 | 0.147 | 2,130,450 | +0 | 0.64% | 313,176 |
| 2025-03-10 | 2025-03-06 | 0.143 | 2,130,450 | +0 | 0.64% | 304,654 |
| 2025-03-07 | 2025-03-05 | 0.144 | 2,130,450 | +0 | 0.64% | 306,785 |
| 2025-03-06 | 2025-03-04 | 0.145 | 2,130,450 | +0 | 0.64% | 308,915 |
| 2025-03-05 | 2025-03-03 | 0.136 | 2,130,450 | +0 | 0.64% | 289,741 |
| 2025-03-04 | 2025-02-28 | 0.136 | 2,130,450 | +0 | 0.64% | 289,741 |
| 2025-03-03 | 2025-02-27 | 0.136 | 2,130,450 | +0 | 0.64% | 289,741 |
| 2025-02-28 | 2025-02-26 | 0.136 | 2,130,450 | -10,000 | 0.64% | 289,741 |
| 2025-02-12 | 2025-02-10 | 0.135 | 2,140,450 | -60,000 | 0.64% | 288,961 |
| 2024-02-07 | 2024-02-05 | 0.450 | 2,200,450 | +3,450 | 0.66% | 990,202 |
| 2020-07-17 | 2020-07-15 | 0.330 | 2,197,000 | -6,000 | 0.68% | 725,010 |
| 2018-06-22 | 2018-06-20 | 0.480 | 2,203,000 | -3,000 | 0.93% | 1,057,440 |
| 2017-01-20 | 2017-01-18 | 0.660 | 2,206,000 | -200 | 0.93% | 1,455,960 |
| 2016-03-14 | 2016-03-10 | 1.230 | 2,206,200 | -400 | 1.16% | 2,713,626 |
| 2015-06-03 | 2015-06-01 | 6.600 | 2,206,600 | +6,000 | 1.63% | 14,563,560 |
| 2015-06-02 | 2015-05-29 | 5.400 | 2,200,600 | -95,000 | 1.63% | 11,883,240 |
| 2015-06-01 | 2015-05-28 | 5.100 | 2,295,600 | +95,000 | 1.70% | 11,707,560 |
| 2015-04-20 | 2015-04-16 | 5.300 | 2,200,600 | -11,000 | 1.63% | 11,663,180 |
| 2015-04-08 | 2015-04-01 | 4.000 | 2,211,600 | -6,000 | 1.63% | 8,846,400 |
| 2015-02-16 | 2015-02-12 | 3.450 | 2,217,600 | -10,000 | 1.64% | 7,650,720 |
| 2014-12-16 | 2014-12-12 | 3.500 | 2,227,600 | -292,800 | 1.65% | 7,796,600 |
| 2014-12-15 | 2014-12-11 | 3.550 | 2,520,400 | -2,000 | 1.86% | 8,947,420 |
| 2014-11-18 | 2014-11-14 | 4.150 | 2,522,400 | -60,000 | 1.86% | 10,467,960 |
| 2014-11-11 | 2014-11-07 | 3.800 | 2,582,400 | -41,400 | 1.91% | 9,813,120 |
| 2014-11-10 | 2014-11-06 | 3.600 | 2,623,800 | -58,600 | 1.94% | 9,445,680 |
| 2014-11-07 | 2014-11-05 | 3.500 | 2,682,400 | -60,800 | 1.98% | 9,388,400 |
| 2014-11-06 | 2014-11-04 | 3.550 | 2,743,200 | -200,000 | 2.03% | 9,738,360 |
| 2014-11-05 | 2014-11-03 | 3.450 | 2,943,200 | -92,000 | 2.18% | 10,154,040 |
| 2014-11-03 | 2014-10-30 | 3.350 | 3,035,200 | -200,000 | 2.24% | 10,167,920 |
| 2014-10-31 | 2014-10-29 | 3.350 | 3,235,200 | -170,400 | 2.39% | 10,837,920 |
| 2014-10-30 | 2014-10-28 | 3.450 | 3,405,600 | -365,400 | 2.52% | 11,749,320 |
| 2014-10-29 | 2014-10-27 | 3.300 | 3,771,000 | +20,000 | 2.79% | 12,444,300 |
| 2014-10-28 | 2014-10-24 | 2.900 | 3,751,000 | -304,200 | 2.77% | 10,877,900 |
| 2014-10-27 | 2014-10-23 | 3.200 | 4,055,200 | -207,200 | 3.00% | 12,976,640 |
| 2014-10-24 | 2014-10-22 | 3.400 | 4,262,400 | -200,000 | 3.15% | 14,492,160 |
| 2014-10-23 | 2014-10-21 | 3.400 | 4,462,400 | -200,000 | 3.30% | 15,172,160 |
| 2014-10-20 | 2014-10-16 | 3.550 | 4,662,400 | -62,000 | 4.13% | 16,551,520 |
| 2014-10-17 | 2014-10-15 | 2.900 | 4,724,400 | -24,200 | 4.19% | 13,700,760 |
| 2014-10-16 | 2014-10-14 | 2.290 | 4,748,600 | +10,000 | 4.21% | 10,874,294 |
| 2014-10-15 | 2014-10-13 | 2.110 | 4,738,600 | +20,000 | 4.20% | 9,998,446 |
| 2014-09-29 | 2014-09-25 | 1.410 | 4,718,600 | +40,000 | 4.18% | 6,653,226 |
| 2014-04-04 | 2014-04-02 | 1.000 | 4,678,600 | -62,000 | 4.15% | 4,678,600 |
| 2014-01-09 | 2014-01-07 | 1.690 | 4,740,600 | -47,000 | 4.20% | 8,011,614 |
| 2014-01-08 | 2014-01-06 | 1.790 | 4,787,600 | +39,200 | 4.25% | 8,569,804 |
| 2013-12-09 | 2013-12-05 | 1.160 | 4,748,400 | +20,000 | 4.21% | 5,508,144 |
| 2012-09-11 | 2012-09-07 | 0.620 | 4,728,400 | -400 | 4.19% | 2,931,608 |
| 2011-11-01 | 2011-10-28 | 1.500 | 4,728,800 | +5,000 | 4.19% | 7,093,200 |
| 2011-06-02 | 2011-05-31 | 1.900 | 4,723,800 | -400 | 4.86% | 8,975,220 |
| 2011-05-09 | 2011-05-05 | 2.350 | 4,724,200 | +20,000 | 4.86% | 11,101,870 |
| 2011-05-06 | 2011-05-04 | 2.400 | 4,704,200 | +20,000 | 4.84% | 11,290,080 |
| 2011-05-05 | 2011-05-03 | 2.400 | 4,684,200 | +6,000 | 4.82% | 11,242,080 |
| 2011-05-03 | 2011-04-28 | 2.410 | 4,678,200 | +16,000 | 4.81% | 11,274,462 |
| 2011-04-29 | 2011-04-27 | 2.400 | 4,662,200 | -4,000 | 4.79% | 11,189,280 |
| 2011-04-18 | 2011-04-14 | 2.300 | 4,666,200 | -34,200 | 4.80% | 10,732,260 |
| 2011-04-15 | 2011-04-13 | 2.420 | 4,700,400 | -11,000 | 4.83% | 11,374,968 |
| 2011-04-08 | 2011-04-06 | 2.400 | 4,711,400 | +1,000 | 4.84% | 11,307,360 |
| 2011-04-01 | 2011-03-30 | 2.500 | 4,710,400 | +6,000 | 4.84% | 11,776,000 |
| 2011-03-22 | 2011-03-18 | 2.700 | 4,704,400 | +8,200 | 4.84% | 12,701,880 |
| 2011-03-21 | 2011-03-17 | 2.600 | 4,696,200 | -25,000 | 4.83% | 12,210,120 |
| 2011-03-17 | 2011-03-15 | 2.750 | 4,721,200 | +292,800 | 4.85% | 12,983,300 |
| 2011-03-09 | 2011-03-07 | 3.050 | 4,428,400 | +4,000 | 4.55% | 13,506,620 |
| 2011-03-07 | 2011-03-03 | 3.000 | 4,424,400 | -55,000 | 4.55% | 13,273,200 |
| 2011-02-24 | 2011-02-22 | 2.550 | 4,479,400 | +5,000 | 4.61% | 11,422,470 |
| 2011-02-23 | 2011-02-21 | 2.750 | 4,474,400 | -25,000 | 4.60% | 12,304,600 |
| 2011-01-21 | 2011-01-19 | 3.300 | 4,499,400 | -20,000 | 4.63% | 14,848,020 |
| 2011-01-17 | 2011-01-13 | 2.950 | 4,519,400 | +17,000 | 4.65% | 13,332,230 |
| 2011-01-11 | 2011-01-07 | 3.050 | 4,502,400 | +20,000 | 4.63% | 13,732,320 |
| 2011-01-10 | 2011-01-06 | 3.250 | 4,482,400 | +10,000 | 4.61% | 14,567,800 |
| 2011-01-06 | 2011-01-04 | 3.500 | 4,472,400 | -20,000 | 4.60% | 15,653,400 |
| 2011-01-05 | 2011-01-03 | 3.600 | 4,492,400 | -20,000 | 4.62% | 16,172,640 |
| 2011-01-03 | 2010-12-29 | 3.550 | 4,512,400 | +30,000 | 4.64% | 16,019,020 |
| 2010-12-30 | 2010-12-28 | 3.500 | 4,482,400 | -40,000 | 4.61% | 15,688,400 |
| 2010-12-29 | 2010-12-24 | 2.900 | 4,522,400 | -10,000 | 4.65% | 13,114,960 |
| 2010-12-28 | 2010-12-22 | 2.800 | 4,532,400 | +50,000 | 4.66% | 12,690,720 |
| 2010-12-23 | 2010-12-21 | 2.650 | 4,482,400 | +10,000 | 4.61% | 11,878,360 |
| 2010-12-22 | 2010-12-20 | 2.320 | 4,472,400 | +10,000 | 4.60% | 10,375,968 |
| 2010-12-17 | 2010-12-15 | 2.430 | 4,462,400 | -63,800 | 4.59% | 10,843,632 |
| 2010-12-13 | 2010-12-09 | 1.930 | 4,526,200 | +100,000 | 4.65% | 8,735,566 |
| 2010-12-09 | 2010-12-07 | 1.980 | 4,426,200 | +15,000 | 4.55% | 8,763,876 |
| 2010-11-15 | 2010-11-11 | 1.650 | 4,411,200 | -50,000 | 4.54% | 7,278,480 |
| 2010-09-29 | 2010-09-27 | 1.710 | 4,461,200 | +30,000 | 4.59% | 7,628,652 |
| 2010-09-28 | 2010-09-24 | 1.800 | 4,431,200 | +30,000 | 4.56% | 7,976,160 |
| 2010-09-27 | 2010-09-22 | 1.710 | 4,401,200 | +20,400 | 4.53% | 7,526,052 |
| 2010-09-22 | 2010-09-20 | 1.280 | 4,380,800 | +3,400 | 4.50% | 5,607,424 |
| 2010-09-20 | 2010-09-16 | 1.250 | 4,377,400 | -20,000 | 4.50% | 5,471,750 |
| 2010-09-17 | 2010-09-15 | 1.200 | 4,397,400 | -7,071 | 4.52% | 5,276,880 |
| 2010-09-13 | 2010-09-09 | 1.700 | 4,404,471 | +199,871 | 4.53% | 7,487,601 |
| 2010-08-17 | 2010-08-13 | 1.460 | 4,204,600 | +30,000 | 8.65% | 6,138,716 |
| 2010-08-13 | 2010-08-11 | 1.500 | 4,174,600 | -1,351,533 | 8.58% | 6,261,900 |
| 2010-08-03 | 2010-07-30 | 1.260 | 5,526,133 | +533 | 8.52% | 6,962,928 |
| 2010-07-13 | 2010-07-09 | 1.410 | 5,525,600 | +267 | 8.52% | 7,791,096 |
| 2010-04-15 | 2010-04-13 | 2.288 | 5,525,333 | -224,000 | 8.52% | 12,639,199 |
| 2010-04-14 | 2010-04-12 | 2.100 | 5,749,333 | -96,000 | 8.87% | 12,073,599 |
| 2010-04-09 | 2010-04-07 | 1.988 | 5,845,333 | +5,733,333 | 9.01% | 11,617,599 |
| 2010-03-11 | 2010-03-09 | 1.762 | 112,000 | -53,333 | 0.17% | 197,400 |
| 2009-09-08 | 2009-09-04 | 2.250 | 165,333 | +53,333 | 0.25% | 371,999 |
| 2009-06-18 | 2009-06-16 | 2.025 | 112,000 | -148,000 | 0.21% | 226,800 |
| 2009-06-15 | 2009-06-11 | 2.062 | 260,000 | -1,600 | 0.48% | 536,250 |
| 2008-09-29 | 2008-09-25 | 2.625 | 261,600 | -1,333 | 0.48% | 686,700 |
| 2008-07-15 | 2008-07-11 | 2.925 | 262,933 | -2,667 | 0.49% | 769,079 |
| 2008-06-16 | 2008-06-12 | 2.475 | 265,600 | -6,667 | 0.59% | 657,360 |
| 2008-05-27 | 2008-05-23 | 2.812 | 272,267 | +17,334 | 0.60% | 765,751 |
| 2008-05-23 | 2008-05-21 | 2.812 | 254,933 | +6,666 | 0.56% | 716,999 |
| 2008-02-18 | 2008-02-14 | 2.175 | 248,267 | -1,333 | 0.55% | 539,981 |
| 2007-09-12 | 2007-09-10 | 2.850 | 249,600 | +13,333 | 0.55% | 711,360 |
| 2007-08-31 | 2007-08-29 | 2.963 | 236,267 | +12,000 | 0.52% | 699,941 |
| 2007-08-24 | 2007-08-22 | 2.888 | 224,267 | +10,667 | 0.50% | 647,571 |
| 2007-08-20 | 2007-08-16 | 2.775 | 213,600 | +40,533 | 0.47% | 592,740 |
| 2007-08-17 | 2007-08-15 | 3.413 | 173,067 | +40,000 | 0.38% | 590,591 |
| 2007-08-09 | 2007-08-07 | 2.963 | 133,067 | -167,200 | 0.29% | 394,211 |
| 2007-08-08 | 2007-08-06 | 3.038 | 300,267 | -113,333 | 0.67% | 912,061 |
| 2007-08-07 | 2007-08-03 | 3.675 | 413,600 | -16,000 | 0.92% | 1,519,980 |
| 2007-08-06 | 2007-08-02 | 3.825 | 429,600 | -11,733 | 0.95% | 1,643,220 |
| 2007-08-03 | 2007-08-01 | 3.825 | 441,333 | +133,333 | 0.98% | 1,688,099 |
| 2007-08-02 | 2007-07-31 | 3.675 | 308,000 | +93,333 | 0.68% | 1,131,900 |
| 2007-08-01 | 2007-07-30 | 2.888 | 214,667 | -26,666 | 0.48% | 619,851 |
| 2007-07-30 | 2007-07-26 | 2.925 | 241,333 | +80,000 | 0.53% | 705,899 |
| 2007-07-19 | 2007-07-17 | 2.812 | 161,333 | +13,333 | 0.36% | 453,749 |
| 2007-07-03 | 2007-06-28 | 2.250 | 148,000 | -6,667 | 0.33% | 333,000 |
| 2007-06-26 | 2007-06-22 | 2.400 | 154,667 | 0.34% | 371,201 |
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