History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 209,000 | +0 | 0.00% | 4,389 |
| 2025-10-13 | 2025-10-09 | 0.023 | 209,000 | +0 | 0.00% | 4,807 |
| 2025-10-10 | 2025-10-08 | 0.023 | 209,000 | +0 | 0.00% | 4,807 |
| 2025-10-09 | 2025-10-06 | 0.022 | 209,000 | +0 | 0.00% | 4,598 |
| 2025-10-08 | 2025-10-03 | 0.020 | 209,000 | +0 | 0.00% | 4,180 |
| 2025-10-06 | 2025-10-02 | 0.023 | 209,000 | +0 | 0.00% | 4,807 |
| 2025-10-03 | 2025-09-30 | 0.027 | 209,000 | +0 | 0.00% | 5,643 |
| 2025-10-02 | 2025-09-29 | 0.028 | 209,000 | +0 | 0.00% | 5,852 |
| 2025-09-30 | 2025-09-26 | 0.026 | 209,000 | +0 | 0.00% | 5,434 |
| 2025-09-29 | 2025-09-25 | 0.026 | 209,000 | +0 | 0.00% | 5,434 |
| 2025-09-26 | 2025-09-24 | 0.027 | 209,000 | +0 | 0.00% | 5,643 |
| 2025-09-25 | 2025-09-23 | 0.026 | 209,000 | +0 | 0.00% | 5,434 |
| 2025-09-24 | 2025-09-22 | 0.028 | 209,000 | +0 | 0.00% | 5,852 |
| 2025-09-23 | 2025-09-19 | 0.026 | 209,000 | +0 | 0.00% | 5,434 |
| 2025-09-22 | 2025-09-18 | 0.026 | 209,000 | +0 | 0.00% | 5,434 |
| 2025-09-19 | 2025-09-17 | 0.025 | 209,000 | +0 | 0.00% | 5,225 |
| 2025-09-18 | 2025-09-16 | 0.023 | 209,000 | +0 | 0.00% | 4,807 |
| 2025-09-17 | 2025-09-15 | 0.026 | 209,000 | +0 | 0.00% | 5,434 |
| 2025-09-16 | 2025-09-12 | 0.029 | 209,000 | +0 | 0.00% | 6,061 |
| 2025-09-15 | 2025-09-11 | 0.029 | 209,000 | +0 | 0.00% | 6,061 |
| 2025-09-12 | 2025-09-10 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-09-11 | 2025-09-09 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-09-10 | 2025-09-08 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-09-09 | 2025-09-05 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-09-08 | 2025-09-04 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-09-05 | 2025-09-03 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-09-04 | 2025-09-02 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-09-03 | 2025-09-01 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-09-02 | 2025-08-29 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-09-01 | 2025-08-28 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-08-29 | 2025-08-27 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-08-28 | 2025-08-26 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-08-27 | 2025-08-25 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-08-26 | 2025-08-22 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-25 | 2025-08-21 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-22 | 2025-08-20 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-21 | 2025-08-19 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-08-20 | 2025-08-18 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-08-19 | 2025-08-15 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-08-18 | 2025-08-14 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-15 | 2025-08-13 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-14 | 2025-08-12 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-08-13 | 2025-08-11 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-08-12 | 2025-08-08 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-08-11 | 2025-08-07 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-08 | 2025-08-06 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-08-07 | 2025-08-05 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-08-06 | 2025-08-04 | 0.029 | 209,000 | +0 | 0.00% | 6,061 |
| 2025-08-05 | 2025-08-01 | 0.030 | 209,000 | +0 | 0.00% | 6,270 |
| 2025-08-04 | 2025-07-31 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-08-01 | 2025-07-30 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-07-31 | 2025-07-29 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-07-30 | 2025-07-28 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-07-29 | 2025-07-25 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-07-28 | 2025-07-24 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-07-25 | 2025-07-23 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-07-24 | 2025-07-22 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-07-23 | 2025-07-21 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-07-22 | 2025-07-18 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-07-21 | 2025-07-17 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-07-18 | 2025-07-16 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-07-17 | 2025-07-15 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-07-16 | 2025-07-14 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-07-15 | 2025-07-11 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-14 | 2025-07-10 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-07-11 | 2025-07-09 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-07-10 | 2025-07-08 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-09 | 2025-07-07 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-08 | 2025-07-04 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-07 | 2025-07-03 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-04 | 2025-07-02 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-03 | 2025-06-30 | 0.031 | 209,000 | +0 | 0.00% | 6,479 |
| 2025-07-02 | 2025-06-27 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-06-30 | 2025-06-26 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-06-27 | 2025-06-25 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-06-26 | 2025-06-24 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-06-25 | 2025-06-23 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-06-24 | 2025-06-20 | 0.033 | 209,000 | +0 | 0.00% | 6,897 |
| 2025-06-23 | 2025-06-19 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-06-20 | 2025-06-18 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-06-19 | 2025-06-17 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-06-18 | 2025-06-16 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-06-17 | 2025-06-13 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-06-16 | 2025-06-12 | 0.032 | 209,000 | +0 | 0.00% | 6,688 |
| 2025-06-13 | 2025-06-11 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-06-12 | 2025-06-10 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-06-11 | 2025-06-09 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-06-10 | 2025-06-06 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-06-09 | 2025-06-05 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-06-06 | 2025-06-04 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-06-05 | 2025-06-03 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-06-04 | 2025-06-02 | 0.038 | 209,000 | +0 | 0.00% | 7,942 |
| 2025-06-03 | 2025-05-30 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-06-02 | 2025-05-29 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-30 | 2025-05-28 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-05-29 | 2025-05-27 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-05-28 | 2025-05-26 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-05-27 | 2025-05-23 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-26 | 2025-05-22 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-05-23 | 2025-05-21 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-22 | 2025-05-20 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-05-21 | 2025-05-19 | 0.036 | 209,000 | +0 | 0.00% | 7,524 |
| 2025-05-20 | 2025-05-16 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-05-19 | 2025-05-15 | 0.035 | 209,000 | +0 | 0.00% | 7,315 |
| 2025-05-16 | 2025-05-14 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-05-15 | 2025-05-13 | 0.034 | 209,000 | +0 | 0.00% | 7,106 |
| 2025-05-14 | 2025-05-12 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-13 | 2025-05-09 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-12 | 2025-05-08 | 0.038 | 209,000 | +0 | 0.00% | 7,942 |
| 2025-05-09 | 2025-05-07 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-08 | 2025-05-06 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-07 | 2025-05-02 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-06 | 2025-04-30 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-05-02 | 2025-04-29 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-04-30 | 2025-04-28 | 0.039 | 209,000 | +0 | 0.00% | 8,151 |
| 2025-04-29 | 2025-04-25 | 0.038 | 209,000 | +0 | 0.00% | 7,942 |
| 2025-04-28 | 2025-04-24 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-04-25 | 2025-04-23 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-04-24 | 2025-04-22 | 0.037 | 209,000 | +0 | 0.00% | 7,733 |
| 2025-04-23 | 2025-04-17 | 0.038 | 209,000 | +0 | 0.00% | 7,942 |
| 2025-04-22 | 2025-04-16 | 0.039 | 209,000 | +0 | 0.00% | 8,151 |
| 2025-04-17 | 2025-04-15 | 0.040 | 209,000 | +0 | 0.00% | 8,360 |
| 2025-04-16 | 2025-04-14 | 0.040 | 209,000 | +0 | 0.00% | 8,360 |
| 2025-04-15 | 2025-04-11 | 0.040 | 209,000 | +0 | 0.00% | 8,360 |
| 2025-04-14 | 2025-04-10 | 0.039 | 209,000 | +0 | 0.00% | 8,151 |
| 2025-04-11 | 2025-04-09 | 0.041 | 209,000 | +0 | 0.00% | 8,569 |
| 2025-04-10 | 2025-04-08 | 0.040 | 209,000 | +0 | 0.00% | 8,360 |
| 2025-04-09 | 2025-04-07 | 0.041 | 209,000 | +0 | 0.00% | 8,569 |
| 2025-04-08 | 2025-04-03 | 0.047 | 209,000 | +0 | 0.00% | 9,823 |
| 2025-04-07 | 2025-04-02 | 0.049 | 209,000 | +0 | 0.00% | 10,241 |
| 2025-04-03 | 2025-04-01 | 0.048 | 209,000 | +0 | 0.00% | 10,032 |
| 2025-04-02 | 2025-03-31 | 0.048 | 209,000 | +0 | 0.00% | 10,032 |
| 2025-04-01 | 2025-03-28 | 0.050 | 209,000 | +0 | 0.00% | 10,450 |
| 2025-03-31 | 2025-03-27 | 0.045 | 209,000 | +0 | 0.00% | 9,405 |
| 2025-03-28 | 2025-03-26 | 0.047 | 209,000 | +0 | 0.00% | 9,823 |
| 2025-03-27 | 2025-03-25 | 0.044 | 209,000 | +0 | 0.00% | 9,196 |
| 2025-03-26 | 2025-03-24 | 0.042 | 209,000 | +0 | 0.00% | 8,778 |
| 2025-03-25 | 2025-03-21 | 0.042 | 209,000 | -100,000 | 0.00% | 8,778 |
| 2024-11-12 | 2024-11-08 | 0.017 | 309,000 | +100,000 | 0.01% | 5,253 |
| 2022-11-14 | 2022-11-10 | 0.031 | 209,000 | +9,000 | 0.00% | 6,479 |
| 2018-05-31 | 2018-05-29 | 0.153 | 200,000 | -100,000 | 0.00% | 30,600 |
| 2018-04-06 | 2018-04-03 | 0.156 | 300,000 | +100,000 | 0.01% | 46,800 |
| 2018-03-15 | 2018-03-13 | 0.186 | 200,000 | -100,000 | 0.00% | 37,200 |
| 2018-03-14 | 2018-03-12 | 0.180 | 300,000 | +100,000 | 0.01% | 54,000 |
| 2017-06-27 | 2017-06-23 | 0.280 | 200,000 | +100,000 | 0.00% | 56,000 |
| 2017-05-24 | 2017-05-22 | 0.620 | 100,000 | -100,000 | 0.00% | 62,000 |
| 2017-05-22 | 2017-05-18 | 0.390 | 200,000 | -60,000 | 0.00% | 78,000 |
| 2017-05-11 | 2017-05-09 | 0.310 | 260,000 | -100,000 | 0.01% | 80,600 |
| 2015-05-29 | 2015-05-27 | 0.275 | 360,000 | -30,000 | 0.02% | 99,000 |
| 2015-05-27 | 2015-05-22 | 0.196 | 390,000 | -100,000 | 0.02% | 76,440 |
| 2015-05-26 | 2015-05-21 | 0.203 | 490,000 | +130,000 | 0.02% | 99,470 |
| 2014-07-29 | 2014-07-25 | 0.265 | 360,000 | -40,000 | 0.02% | 95,400 |
| 2014-06-27 | 2014-06-25 | 0.270 | 400,000 | +100,000 | 0.02% | 108,000 |
| 2014-06-25 | 2014-06-23 | 0.285 | 300,000 | +100,000 | 0.01% | 85,500 |
| 2014-04-16 | 2014-04-14 | 0.390 | 200,000 | -3,000,000 | 0.01% | 78,000 |
| 2014-04-15 | 2014-04-11 | 0.410 | 3,200,000 | +2,900,000 | 0.14% | 1,312,000 |
| 2014-03-31 | 2014-03-27 | 0.315 | 300,000 | +100,000 | 0.01% | 94,500 |
| 2014-03-07 | 2014-03-05 | 0.390 | 200,000 | -20,000 | 0.01% | 78,000 |
| 2014-03-06 | 2014-03-04 | 0.435 | 220,000 | -210,000 | 0.01% | 95,700 |
| 2014-03-05 | 2014-03-03 | 0.305 | 430,000 | -140,000 | 0.02% | 131,150 |
| 2014-02-24 | 2014-02-20 | 0.260 | 570,000 | -10,000 | 0.03% | 148,200 |
| 2014-02-14 | 2014-02-12 | 0.265 | 580,000 | -10,000 | 0.03% | 153,700 |
| 2014-02-13 | 2014-02-11 | 0.280 | 590,000 | +100,000 | 0.03% | 165,200 |
| 2014-02-06 | 2014-02-04 | 0.310 | 490,000 | -500,000 | 0.02% | 151,900 |
| 2014-02-05 | 2014-01-30 | 0.325 | 990,000 | +500,000 | 0.05% | 321,750 |
| 2014-01-28 | 2014-01-24 | 0.290 | 490,000 | +200,000 | 0.02% | 142,100 |
| 2014-01-22 | 2014-01-20 | 0.380 | 290,000 | -150,000 | 0.01% | 110,200 |
| 2014-01-21 | 2014-01-17 | 0.360 | 440,000 | +100,000 | 0.02% | 158,400 |
| 2014-01-17 | 2014-01-15 | 0.380 | 340,000 | +150,000 | 0.02% | 129,200 |
| 2014-01-14 | 2014-01-10 | 0.370 | 190,000 | -50,000 | 0.01% | 70,300 |
| 2014-01-13 | 2014-01-09 | 0.370 | 240,000 | +50,000 | 0.01% | 88,800 |
| 2014-01-10 | 2014-01-08 | 0.400 | 190,000 | +20,000 | 0.01% | 76,000 |
| 2014-01-09 | 2014-01-07 | 0.405 | 170,000 | +20,000 | 0.01% | 68,850 |
| 2014-01-07 | 2014-01-03 | 0.385 | 150,000 | +20,000 | 0.01% | 57,750 |
| 2014-01-06 | 2014-01-02 | 0.400 | 130,000 | -135,000 | 0.01% | 52,000 |
| 2014-01-03 | 2013-12-31 | 0.375 | 265,000 | +255,000 | 0.01% | 99,375 |
| 2014-01-02 | 2013-12-27 | 0.330 | 10,000 | -390,000 | 0.00% | 3,300 |
| 2013-12-27 | 2013-12-20 | 0.159 | 400,000 | +400,000 | 0.02% | 63,600 |
| 2013-10-17 | 2013-10-15 | 0.090 | 0 | -20,000 | ||
| 2013-10-10 | 2013-10-08 | 0.099 | 20,000 | +20,000 | 0.00% | 1,980 |
| 2012-09-28 | 2012-09-26 | 0.127 | 0 | -200,000 | ||
| 2012-09-27 | 2012-09-25 | 0.121 | 200,000 | +200,000 | 0.01% | 24,200 |
| 2011-05-31 | 2011-05-27 | 1.050 | 0 | -30,000 | ||
| 2011-05-30 | 2011-05-26 | 1.015 | 30,000 | +30,000 | 0.00% | 30,450 |
| 2011-03-11 | 2011-03-09 | 1.675 | 0 | -96,000 | ||
| 2011-03-10 | 2011-03-08 | 1.725 | 96,000 | -6,000 | 0.01% | 165,600 |
| 2011-03-07 | 2011-03-03 | 1.625 | 102,000 | -21,000 | 0.01% | 165,750 |
| 2011-02-28 | 2011-02-24 | 1.350 | 123,000 | +30,000 | 0.01% | 166,050 |
| 2011-02-25 | 2011-02-23 | 1.425 | 93,000 | +21,000 | 0.01% | 132,525 |
| 2011-02-24 | 2011-02-22 | 1.475 | 72,000 | +72,000 | 0.00% | 106,200 |
| 2011-01-07 | 2011-01-05 | 1.850 | 0 | -39,000 | ||
| 2011-01-06 | 2011-01-04 | 1.750 | 39,000 | +39,000 | 0.00% | 68,250 |
| 2010-12-21 | 2010-12-17 | 1.350 | 0 | -48,000 | ||
| 2010-12-20 | 2010-12-16 | 1.240 | 48,000 | +48,000 | 0.00% | 59,520 |
| 2010-12-16 | 2010-12-14 | 1.235 | 0 | -138,000 | ||
| 2010-12-15 | 2010-12-13 | 1.185 | 138,000 | +54,000 | 0.01% | 163,530 |
| 2010-12-14 | 2010-12-10 | 1.240 | 84,000 | +60,000 | 0.00% | 104,160 |
| 2010-12-13 | 2010-12-09 | 1.225 | 24,000 | -12,000 | 0.00% | 29,400 |
| 2010-11-08 | 2010-11-04 | 1.000 | 36,000 | -42,000 | 0.00% | 36,000 |
| 2010-11-05 | 2010-11-03 | 0.935 | 78,000 | -18,000 | 0.01% | 72,930 |
| 2010-11-04 | 2010-11-02 | 0.900 | 96,000 | +96,000 | 0.01% | 86,400 |
| 2010-09-20 | 2010-09-16 | 1.085 | 0 | -120,000 | ||
| 2010-07-26 | 2010-07-22 | 0.675 | 120,000 | +60,000 | 0.01% | 81,000 |
| 2010-04-29 | 2010-04-27 | 1.170 | 60,000 | +60,000 | 0.01% | 70,200 |
| 2010-04-23 | 2010-04-21 | 1.045 | 0 | -36,000 | ||
| 2010-04-22 | 2010-04-20 | 1.040 | 36,000 | +36,000 | 0.00% | 37,440 |
| 2010-04-21 | 2010-04-19 | 0.945 | 0 | -360,000 | ||
| 2010-04-15 | 2010-04-13 | 1.050 | 360,000 | +162,000 | 0.04% | 378,000 |
| 2010-04-14 | 2010-04-12 | 0.975 | 198,000 | +198,000 | 0.02% | 193,050 |
| 2009-08-06 | 2009-08-04 | 1.025 | 0 | -1,380,000 | ||
| 2009-07-28 | 2009-07-24 | 1.030 | 1,380,000 | +39,000 | 0.20% | 1,421,400 |
| 2009-07-24 | 2009-07-22 | 1.035 | 1,341,000 | -21,000 | 0.19% | 1,387,935 |
| 2009-07-23 | 2009-07-21 | 1.075 | 1,362,000 | +21,000 | 0.20% | 1,464,150 |
| 2009-07-22 | 2009-07-20 | 1.130 | 1,341,000 | -60,000 | 0.19% | 1,515,330 |
| 2009-07-21 | 2009-07-17 | 1.175 | 1,401,000 | +231,000 | 0.20% | 1,646,175 |
| 2009-07-20 | 2009-07-16 | 1.085 | 1,170,000 | +129,000 | 0.17% | 1,269,450 |
| 2009-07-17 | 2009-07-15 | 1.135 | 1,041,000 | +141,000 | 0.15% | 1,181,535 |
| 2009-07-16 | 2009-07-14 | 1.165 | 900,000 | -21,000 | 0.13% | 1,048,500 |
| 2009-07-14 | 2009-07-10 | 1.175 | 921,000 | -120,000 | 0.13% | 1,082,175 |
| 2009-07-13 | 2009-07-09 | 1.185 | 1,041,000 | +21,000 | 0.15% | 1,233,585 |
| 2009-07-10 | 2009-07-08 | 1.210 | 1,020,000 | +120,000 | 0.15% | 1,234,200 |
| 2009-07-09 | 2009-07-07 | 1.205 | 900,000 | +432,000 | 0.13% | 1,084,500 |
| 2009-07-08 | 2009-07-06 | 1.130 | 468,000 | +99,000 | 0.07% | 528,840 |
| 2009-07-07 | 2009-07-03 | 1.050 | 369,000 | +261,000 | 0.05% | 387,450 |
| 2009-07-06 | 2009-07-02 | 1.150 | 108,000 | -21,000 | 0.02% | 124,200 |
| 2009-06-30 | 2009-06-26 | 1.185 | 129,000 | -1,158,000 | 0.02% | 152,865 |
| 2009-06-29 | 2009-06-25 | 0.875 | 1,287,000 | +240,000 | 0.23% | 1,126,125 |
| 2009-06-26 | 2009-06-24 | 0.760 | 1,047,000 | -303,000 | 0.18% | 795,720 |
| 2009-06-25 | 2009-06-23 | 0.620 | 1,350,000 | +690,000 | 0.24% | 837,000 |
| 2009-06-24 | 2009-06-22 | 0.665 | 660,000 | +660,000 | 0.12% | 438,900 |
| 2009-05-21 | 2009-05-19 | 0.565 | 0 | -24,000 | ||
| 2009-05-20 | 2009-05-18 | 0.440 | 24,000 | +24,000 | 0.00% | 10,560 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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