History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 6,000 | +0 | 0.00% | 528 |
| 2025-10-13 | 2025-10-09 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-10-10 | 2025-10-08 | 0.094 | 6,000 | +0 | 0.00% | 564 |
| 2025-10-09 | 2025-10-06 | 0.094 | 6,000 | +6,000 | 0.00% | 564 |
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | -18,000 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 18,000 | -10,000 | 0.00% | 1,710 |
| 2025-10-03 | 2025-09-30 | 0.095 | 28,000 | -32,000 | 0.00% | 2,660 |
| 2025-10-02 | 2025-09-29 | 0.100 | 60,000 | +22,000 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.099 | 38,000 | -4,000 | 0.00% | 3,762 |
| 2025-09-29 | 2025-09-25 | 0.101 | 42,000 | -282,000 | 0.00% | 4,242 |
| 2025-09-26 | 2025-09-24 | 0.098 | 324,000 | -470,000 | 0.00% | 31,752 |
| 2025-09-25 | 2025-09-23 | 0.099 | 794,000 | -416,000 | 0.01% | 78,606 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,210,000 | -82,000 | 0.01% | 127,050 |
| 2025-09-23 | 2025-09-19 | 0.099 | 1,292,000 | -36,000 | 0.01% | 127,908 |
| 2025-09-22 | 2025-09-18 | 0.108 | 1,328,000 | +1,328,000 | 0.01% | 143,424 |
| 2025-09-19 | 2025-09-17 | 0.094 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 6,000 | -6,000 | 0.00% | 540 |
| 2025-09-16 | 2025-09-12 | 0.093 | 12,000 | -14,000 | 0.00% | 1,116 |
| 2025-09-09 | 2025-09-05 | 0.092 | 26,000 | -4,000 | 0.00% | 2,392 |
| 2025-09-03 | 2025-09-01 | 0.095 | 30,000 | -80,000 | 0.00% | 2,850 |
| 2025-09-01 | 2025-08-28 | 0.094 | 110,000 | -126,000 | 0.00% | 10,340 |
| 2025-08-29 | 2025-08-27 | 0.096 | 236,000 | -48,000 | 0.00% | 22,656 |
| 2025-08-28 | 2025-08-26 | 0.098 | 284,000 | -6,000 | 0.00% | 27,832 |
| 2025-08-19 | 2025-08-15 | 0.100 | 290,000 | -212,000 | 0.00% | 29,000 |
| 2025-08-18 | 2025-08-14 | 0.099 | 502,000 | -2,000 | 0.01% | 49,698 |
| 2025-08-13 | 2025-08-11 | 0.100 | 504,000 | -20,000 | 0.01% | 50,400 |
| 2025-08-11 | 2025-08-07 | 0.100 | 524,000 | -2,000 | 0.01% | 52,400 |
| 2025-08-08 | 2025-08-06 | 0.100 | 526,000 | -20,000 | 0.01% | 52,600 |
| 2025-08-07 | 2025-08-05 | 0.100 | 546,000 | -94,000 | 0.01% | 54,600 |
| 2025-08-06 | 2025-08-04 | 0.100 | 640,000 | -20,000 | 0.01% | 64,000 |
| 2025-08-04 | 2025-07-31 | 0.112 | 660,000 | -14,000 | 0.01% | 73,920 |
| 2025-08-01 | 2025-07-30 | 0.117 | 674,000 | -162,000 | 0.01% | 78,858 |
| 2025-07-31 | 2025-07-29 | 0.118 | 836,000 | +242,000 | 0.01% | 98,648 |
| 2025-07-30 | 2025-07-28 | 0.113 | 594,000 | +166,000 | 0.01% | 67,122 |
| 2025-07-28 | 2025-07-24 | 0.092 | 428,000 | -20,000 | 0.00% | 39,376 |
| 2025-07-25 | 2025-07-23 | 0.086 | 448,000 | -2,000 | 0.01% | 38,528 |
| 2025-07-22 | 2025-07-18 | 0.085 | 450,000 | +112,000 | 0.01% | 38,250 |
| 2025-07-21 | 2025-07-17 | 0.087 | 338,000 | +204,000 | 0.00% | 29,406 |
| 2025-07-17 | 2025-07-15 | 0.088 | 134,000 | -8,000 | 0.00% | 11,792 |
| 2025-07-14 | 2025-07-10 | 0.082 | 142,000 | +142,000 | 0.00% | 11,644 |
| 2025-05-02 | 2025-04-29 | 0.066 | 0 | -20,000 | ||
| 2025-04-30 | 2025-04-28 | 0.066 | 20,000 | -4,000 | 0.00% | 1,320 |
| 2025-04-29 | 2025-04-25 | 0.066 | 24,000 | +24,000 | 0.00% | 1,584 |
| 2023-01-03 | 2022-12-29 | 0.155 | 0 | -558,000 | ||
| 2021-11-29 | 2021-11-25 | 0.275 | 558,000 | -460,000 | 0.01% | 153,450 |
| 2021-09-13 | 2021-09-09 | 0.295 | 1,018,000 | +60,000 | 0.01% | 300,310 |
| 2021-09-10 | 2021-09-08 | 0.290 | 958,000 | +188,000 | 0.01% | 277,820 |
| 2021-09-09 | 2021-09-07 | 0.290 | 770,000 | +770,000 | 0.01% | 223,300 |
| 2020-10-05 | 2020-09-29 | 0.155 | 0 | -1,000,000 | ||
| 2020-09-08 | 2020-09-04 | 0.105 | 1,000,000 | -2,000,000 | 0.01% | 105,000 |
| 2020-09-01 | 2020-08-28 | 0.100 | 3,000,000 | -3,452,000 | 0.03% | 300,000 |
| 2019-10-29 | 2019-10-25 | 0.182 | 6,452,000 | +480,000 | 0.08% | 1,174,264 |
| 2019-10-22 | 2019-10-18 | 0.197 | 5,972,000 | +524,000 | 0.08% | 1,176,484 |
| 2019-10-10 | 2019-10-08 | 0.151 | 5,448,000 | +1,304,000 | 0.07% | 822,648 |
| 2019-10-03 | 2019-09-30 | 0.143 | 4,144,000 | +1,564,000 | 0.05% | 592,592 |
| 2019-04-30 | 2019-04-26 | 0.144 | 2,580,000 | +2,580,000 | 0.04% | 371,520 |
| 2015-10-22 | 2015-10-19 | 0.320 | 0 | -1,162,000 | ||
| 2015-10-20 | 2015-10-16 | 0.355 | 1,162,000 | +272,000 | 0.02% | 412,510 |
| 2015-10-19 | 2015-10-15 | 0.345 | 890,000 | +564,000 | 0.01% | 307,050 |
| 2015-10-15 | 2015-10-13 | 0.350 | 326,000 | +326,000 | 0.01% | 114,100 |
| 2015-06-12 | 2015-06-10 | 0.590 | 0 | -500,000 | ||
| 2014-06-20 | 2014-06-18 | 0.350 | 500,000 | -2,000,000 | 0.02% | 175,000 |
| 2014-06-13 | 2014-06-11 | 0.390 | 2,500,000 | +192,000 | 0.08% | 975,000 |
| 2014-06-12 | 2014-06-10 | 0.390 | 2,308,000 | +1,808,000 | 0.07% | 900,120 |
| 2014-02-17 | 2014-02-13 | 0.530 | 500,000 | -200,000 | 0.02% | 265,000 |
| 2013-12-27 | 2013-12-20 | 0.580 | 700,000 | -10,000 | 0.02% | 406,000 |
| 2013-10-22 | 2013-10-18 | 0.560 | 710,000 | +500,000 | 0.02% | 397,600 |
| 2013-10-10 | 2013-10-08 | 0.560 | 210,000 | -124,000 | 0.01% | 117,600 |
| 2013-10-09 | 2013-10-07 | 0.560 | 334,000 | -190,000 | 0.01% | 187,040 |
| 2012-08-27 | 2012-08-23 | 0.770 | 524,000 | -30,000 | 0.02% | 403,480 |
| 2012-08-23 | 2012-08-21 | 0.780 | 554,000 | +30,000 | 0.02% | 432,120 |
| 2012-08-14 | 2012-08-10 | 1.010 | 524,000 | -724,000 | 0.02% | 529,240 |
| 2012-06-06 | 2012-06-04 | 1.300 | 1,248,000 | -602,000 | 0.04% | 1,622,400 |
| 2012-05-15 | 2012-05-11 | 1.431 | 1,850,000 | +26,619 | 0.06% | 2,646,580 |
| 2012-03-28 | 2012-03-26 | 1.613 | 1,823,381 | +615,021 | 0.06% | 2,941,500 |
| 2012-03-26 | 2012-03-22 | 1.512 | 1,208,360 | +128,130 | 0.04% | 1,826,740 |
| 2012-03-16 | 2012-03-14 | 2.039 | 1,080,230 | -9,856 | 0.03% | 2,202,960 |
| 2012-03-08 | 2012-03-06 | 1.999 | 1,090,086 | +9,856 | 0.03% | 2,178,819 |
| 2011-11-29 | 2011-11-25 | 1.593 | 1,080,230 | +197,122 | 0.03% | 1,720,720 |
| 2011-09-30 | 2011-09-27 | 1.384 | 883,108 | +9,263 | 0.03% | 1,222,423 |
| 2011-09-20 | 2011-09-16 | 1.948 | 873,845 | -1,523,376 | 0.03% | 1,702,401 |
| 2011-09-16 | 2011-09-14 | 1.784 | 2,397,221 | +97,527 | 0.08% | 4,276,920 |
| 2011-09-15 | 2011-09-12 | 2.092 | 2,299,694 | +97,528 | 0.07% | 4,810,321 |
| 2011-09-08 | 2011-09-06 | 2.276 | 2,202,166 | +197,005 | 0.07% | 5,012,759 |
| 2011-09-02 | 2011-08-31 | 2.451 | 2,005,161 | -768,515 | 0.06% | 4,913,840 |
| 2011-08-26 | 2011-08-24 | 2.461 | 2,773,676 | +81,923 | 0.09% | 6,825,599 |
| 2011-08-17 | 2011-08-15 | 2.912 | 2,691,753 | -780,219 | 0.08% | 7,838,399 |
| 2011-08-16 | 2011-08-12 | 2.604 | 3,471,972 | +97,528 | 0.11% | 9,042,401 |
| 2011-07-21 | 2011-07-19 | 2.727 | 3,374,444 | -750,960 | 0.11% | 9,203,599 |
| 2011-07-07 | 2011-07-05 | 2.584 | 4,125,404 | +9,752 | 0.13% | 10,659,599 |
| 2011-07-06 | 2011-07-04 | 2.615 | 4,115,652 | -195,054 | 0.13% | 10,761,001 |
| 2011-06-29 | 2011-06-27 | 2.348 | 4,310,706 | +87,774 | 0.14% | 10,121,799 |
| 2011-06-08 | 2011-06-03 | 2.297 | 4,222,932 | +120,934 | 0.13% | 9,699,201 |
| 2011-06-07 | 2011-06-02 | 2.235 | 4,101,998 | +195,055 | 0.13% | 9,169,080 |
| 2011-05-24 | 2011-05-20 | 2.348 | 3,906,943 | +54,615 | 0.12% | 9,173,739 |
| 2011-05-23 | 2011-05-19 | 2.317 | 3,852,328 | +292,582 | 0.12% | 8,927,000 |
| 2011-05-16 | 2011-05-12 | 2.420 | 3,559,746 | -76,071 | 0.11% | 8,614,000 |
| 2011-05-13 | 2011-05-11 | 2.358 | 3,635,817 | -29,259 | 0.11% | 8,574,399 |
| 2011-05-11 | 2011-05-06 | 2.030 | 3,665,076 | +18,796 | 0.12% | 7,441,422 |
| 2011-05-09 | 2011-05-05 | 2.061 | 3,646,280 | -48,514 | 0.12% | 7,515,999 |
| 2011-05-06 | 2011-05-04 | 2.041 | 3,694,794 | +104,789 | 0.12% | 7,539,840 |
| 2011-05-05 | 2011-05-03 | 2.061 | 3,590,005 | -58,216 | 0.11% | 7,400,001 |
| 2011-05-04 | 2011-04-29 | 1.948 | 3,648,221 | +1,542,732 | 0.12% | 7,106,400 |
| 2011-05-03 | 2011-04-28 | 1.999 | 2,105,489 | -19,406 | 0.07% | 4,209,800 |
| 2011-04-29 | 2011-04-27 | 1.999 | 2,124,895 | +38,811 | 0.07% | 4,248,601 |
| 2011-04-28 | 2011-04-26 | 2.092 | 2,086,084 | -5,821 | 0.07% | 4,364,500 |
| 2011-04-26 | 2011-04-20 | 2.020 | 2,091,905 | -20,570 | 0.07% | 4,225,759 |
| 2011-04-21 | 2011-04-19 | 1.865 | 2,112,475 | +19,405 | 0.07% | 3,940,732 |
| 2011-04-18 | 2011-04-14 | 1.938 | 2,093,070 | -19,405 | 0.07% | 4,055,536 |
| 2011-04-12 | 2011-04-08 | 1.649 | 2,112,475 | +1,212,839 | 0.07% | 3,483,520 |
| 2011-04-11 | 2011-04-07 | 1.587 | 899,636 | -29,108 | 0.03% | 1,427,888 |
| 2011-04-08 | 2011-04-06 | 1.412 | 928,744 | -38,811 | 0.03% | 1,311,364 |
| 2011-04-07 | 2011-04-04 | 1.360 | 967,555 | -38,811 | 0.03% | 1,316,304 |
| 2011-04-06 | 2011-04-01 | 1.319 | 1,006,366 | -19,405 | 0.03% | 1,327,616 |
| 2011-04-04 | 2011-03-31 | 1.309 | 1,025,771 | -48,514 | 0.03% | 1,342,644 |
| 2011-04-01 | 2011-03-30 | 1.288 | 1,074,285 | -36,870 | 0.03% | 1,384,000 |
| 2011-03-30 | 2011-03-28 | 1.278 | 1,111,155 | -38,811 | 0.04% | 1,420,048 |
| 2011-03-29 | 2011-03-25 | 1.247 | 1,149,966 | -19,405 | 0.04% | 1,434,092 |
| 2011-03-23 | 2011-03-21 | 1.226 | 1,169,371 | -58,217 | 0.04% | 1,434,188 |
| 2011-03-22 | 2011-03-18 | 1.196 | 1,227,588 | -58,216 | 0.04% | 1,467,633 |
| 2011-03-18 | 2011-03-16 | 1.237 | 1,285,804 | -38,811 | 0.04% | 1,590,240 |
| 2011-03-15 | 2011-03-11 | 1.288 | 1,324,615 | -19,405 | 0.04% | 1,706,500 |
| 2011-03-11 | 2011-03-09 | 1.330 | 1,344,020 | -19,406 | 0.04% | 1,786,908 |
| 2011-03-10 | 2011-03-08 | 1.330 | 1,363,426 | -87,324 | 0.04% | 1,812,709 |
| 2011-03-08 | 2011-03-04 | 1.268 | 1,450,750 | -19,405 | 0.05% | 1,839,096 |
| 2011-03-03 | 2011-03-01 | 1.196 | 1,470,155 | -1,106,110 | 0.05% | 1,757,631 |
| 2011-02-18 | 2011-02-16 | 1.309 | 2,576,265 | -19,405 | 0.08% | 3,372,104 |
| 2011-02-17 | 2011-02-15 | 1.299 | 2,595,670 | -19,406 | 0.08% | 3,370,751 |
| 2011-02-15 | 2011-02-11 | 1.319 | 2,615,076 | -38,811 | 0.08% | 3,449,856 |
| 2011-02-11 | 2011-02-09 | 1.350 | 2,653,887 | -38,811 | 0.08% | 3,583,112 |
| 2011-02-10 | 2011-02-08 | 1.340 | 2,692,698 | -38,810 | 0.09% | 3,607,761 |
| 2011-02-08 | 2011-02-02 | 1.340 | 2,731,508 | -29,109 | 0.09% | 3,659,759 |
| 2011-01-31 | 2011-01-27 | 1.340 | 2,760,617 | -19,405 | 0.09% | 3,698,761 |
| 2011-01-28 | 2011-01-26 | 1.309 | 2,780,022 | +368,703 | 0.09% | 3,638,804 |
| 2011-01-11 | 2011-01-07 | 1.330 | 2,411,319 | -19,405 | 0.08% | 3,205,908 |
| 2011-01-10 | 2011-01-06 | 1.319 | 2,430,724 | +397,811 | 0.08% | 3,206,656 |
| 2011-01-06 | 2011-01-04 | 1.278 | 2,032,913 | +801,444 | 0.06% | 2,598,048 |
| 2011-01-04 | 2010-12-31 | 1.216 | 1,231,469 | +324,071 | 0.04% | 1,497,656 |
| 2010-11-22 | 2010-11-18 | 1.360 | 907,398 | -826,671 | 0.03% | 1,234,464 |
| 2010-11-18 | 2010-11-16 | 1.371 | 1,734,069 | -679,190 | 0.06% | 2,376,976 |
| 2010-11-10 | 2010-11-08 | 1.464 | 2,413,259 | +97,027 | 0.08% | 3,531,823 |
| 2010-11-09 | 2010-11-05 | 1.433 | 2,316,232 | +77,622 | 0.07% | 3,318,208 |
| 2010-11-08 | 2010-11-04 | 1.422 | 2,238,610 | +485,135 | 0.07% | 3,183,935 |
| 2010-11-04 | 2010-11-02 | 1.443 | 1,753,475 | -116,432 | 0.06% | 2,530,080 |
| 2010-11-03 | 2010-11-01 | 1.288 | 1,869,907 | -653,963 | 0.06% | 2,409,000 |
| 2010-10-27 | 2010-10-25 | 1.288 | 2,523,870 | -970,272 | 0.08% | 3,251,500 |
| 2010-10-11 | 2010-10-07 | 1.319 | 3,494,142 | -19,405 | 0.11% | 4,609,536 |
| 2010-10-08 | 2010-10-06 | 1.299 | 3,513,547 | -19,406 | 0.11% | 4,562,712 |
| 2010-09-29 | 2010-09-27 | 1.340 | 3,532,953 | -38,811 | 0.11% | 4,733,560 |
| 2010-09-24 | 2010-09-21 | 1.278 | 3,571,764 | -19,405 | 0.11% | 4,564,689 |
| 2010-09-13 | 2010-09-09 | 1.371 | 3,591,169 | -776,217 | 0.11% | 4,922,596 |
| 2010-08-24 | 2010-08-20 | 1.391 | 4,367,386 | +15,524 | 0.14% | 6,076,620 |
| 2010-08-23 | 2010-08-19 | 1.391 | 4,351,862 | +349,298 | 0.14% | 6,055,020 |
| 2010-08-20 | 2010-08-18 | 1.422 | 4,002,564 | +688,893 | 0.13% | 5,692,776 |
| 2010-08-06 | 2010-08-04 | 1.237 | 3,313,671 | -194,055 | 0.11% | 4,098,240 |
| 2010-08-05 | 2010-08-03 | 1.247 | 3,507,726 | -97,027 | 0.11% | 4,374,392 |
| 2010-08-04 | 2010-08-02 | 1.268 | 3,604,753 | -97,027 | 0.11% | 4,569,696 |
| 2010-08-03 | 2010-07-30 | 1.299 | 3,701,780 | +58,216 | 0.12% | 4,807,152 |
| 2010-08-02 | 2010-07-29 | 1.299 | 3,643,564 | +533,650 | 0.12% | 4,731,552 |
| 2010-07-30 | 2010-07-28 | 1.278 | 3,109,914 | +388,108 | 0.10% | 3,974,448 |
| 2010-07-20 | 2010-07-16 | 1.154 | 2,721,806 | +800,668 | 0.09% | 3,141,824 |
| 2010-07-09 | 2010-07-07 | 1.062 | 1,921,138 | -9,702 | 0.09% | 2,039,400 |
| 2010-07-08 | 2010-07-06 | 0.938 | 1,930,840 | -19,406 | 0.09% | 1,810,900 |
| 2010-07-06 | 2010-07-02 | 1.062 | 1,950,246 | -75,681 | 0.09% | 2,070,300 |
| 2010-06-24 | 2010-06-22 | 1.748 | 2,025,927 | -29,108 | 0.09% | 3,540,394 |
| 2010-06-23 | 2010-06-21 | 1.700 | 2,055,035 | +227,051 | 0.09% | 3,492,871 |
| 2010-06-21 | 2010-06-17 | 1.640 | 1,827,984 | -16,709 | 0.09% | 2,997,560 |
| 2010-06-18 | 2010-06-15 | 1.604 | 1,844,693 | +6,684 | 0.10% | 2,958,720 |
| 2010-05-25 | 2010-05-20 | 1.819 | 1,838,009 | +10,025 | 0.09% | 3,343,999 |
| 2010-05-24 | 2010-05-19 | 1.891 | 1,827,984 | -8,355 | 0.09% | 3,457,040 |
| 2010-05-19 | 2010-05-17 | 1.879 | 1,836,339 | +8,355 | 0.09% | 3,450,861 |
| 2010-05-18 | 2010-05-14 | 1.987 | 1,827,984 | -8,355 | 0.09% | 3,632,080 |
| 2010-05-17 | 2010-05-13 | 1.903 | 1,836,339 | -8,354 | 0.09% | 3,494,821 |
| 2010-05-14 | 2010-05-12 | 1.843 | 1,844,693 | +15,038 | 0.10% | 3,400,320 |
| 2010-05-10 | 2010-05-06 | 1.891 | 1,829,655 | +16,709 | 0.09% | 3,460,200 |
| 2010-05-07 | 2010-05-05 | 1.999 | 1,812,946 | +33,419 | 0.09% | 3,623,901 |
| 2010-05-06 | 2010-05-04 | 2.059 | 1,779,527 | +25,063 | 0.09% | 3,663,599 |
| 2010-04-30 | 2010-04-28 | 2.107 | 1,754,464 | +16,710 | 0.09% | 3,696,001 |
| 2010-04-26 | 2010-04-22 | 2.250 | 1,737,754 | +33,418 | 0.09% | 3,910,399 |
| 2010-04-22 | 2010-04-20 | 2.322 | 1,704,336 | +100,255 | 0.09% | 3,957,600 |
| 2010-04-21 | 2010-04-19 | 2.382 | 1,604,081 | +150,383 | 0.08% | 3,820,800 |
| 2010-04-20 | 2010-04-16 | 2.502 | 1,453,698 | -66,837 | 0.08% | 3,636,599 |
| 2010-04-19 | 2010-04-15 | 2.549 | 1,520,535 | -108,610 | 0.08% | 3,876,600 |
| 2010-04-14 | 2010-04-12 | 2.430 | 1,629,145 | +25,064 | 0.08% | 3,958,501 |
| 2010-04-08 | 2010-04-01 | 2.310 | 1,604,081 | +25,064 | 0.08% | 3,705,600 |
| 2010-04-07 | 2010-03-31 | 2.334 | 1,579,017 | +25,064 | 0.08% | 3,685,499 |
| 2010-03-31 | 2010-03-29 | 2.406 | 1,553,953 | +183,800 | 0.08% | 3,738,599 |
| 2010-03-25 | 2010-03-23 | 2.502 | 1,370,153 | -108,609 | 0.07% | 3,427,601 |
| 2010-03-24 | 2010-03-22 | 2.454 | 1,478,762 | +75,191 | 0.08% | 3,628,500 |
| 2010-03-23 | 2010-03-19 | 2.478 | 1,403,571 | -125,319 | 0.07% | 3,477,600 |
| 2010-03-16 | 2010-03-12 | 2.382 | 1,528,890 | +25,064 | 0.08% | 3,641,701 |
| 2010-03-12 | 2010-03-10 | 2.418 | 1,503,826 | +158,737 | 0.08% | 3,636,000 |
| 2010-03-09 | 2010-03-05 | 2.466 | 1,345,089 | +125,319 | 0.07% | 3,316,601 |
| 2010-03-08 | 2010-03-04 | 2.478 | 1,219,770 | +98,584 | 0.06% | 3,022,200 |
| 2010-03-05 | 2010-03-03 | 2.549 | 1,121,186 | -25,064 | 0.06% | 2,858,461 |
| 2010-03-04 | 2010-03-02 | 2.502 | 1,146,250 | +16,710 | 0.06% | 2,867,481 |
| 2010-03-01 | 2010-02-25 | 2.514 | 1,129,540 | +935,714 | 0.06% | 2,839,199 |
| 2010-02-26 | 2010-02-24 | 2.454 | 193,826 | -50,128 | 0.01% | 475,599 |
| 2010-02-24 | 2010-02-22 | 2.346 | 243,954 | +10,026 | 0.01% | 572,320 |
| 2010-02-22 | 2010-02-18 | 2.298 | 233,928 | +25,063 | 0.01% | 537,599 |
| 2010-02-19 | 2010-02-17 | 2.346 | 208,865 | +66,837 | 0.01% | 490,001 |
| 2010-02-11 | 2010-02-09 | 2.274 | 142,028 | +33,418 | 0.01% | 323,000 |
| 2010-02-10 | 2010-02-08 | 2.322 | 108,610 | +33,419 | 0.01% | 252,201 |
| 2010-02-09 | 2010-02-05 | 2.430 | 75,191 | +75,191 | 0.00% | 182,699 |
| 2010-02-02 | 2010-01-29 | 2.597 | 0 | -110,281 | ||
| 2010-01-26 | 2010-01-22 | 2.669 | 110,281 | -50,127 | 0.01% | 294,361 |
| 2010-01-25 | 2010-01-21 | 2.585 | 160,408 | -534,694 | 0.01% | 414,720 |
| 2010-01-21 | 2010-01-19 | 2.777 | 695,102 | -202,181 | 0.04% | 1,930,241 |
| 2010-01-19 | 2010-01-15 | 2.897 | 897,283 | +120,306 | 0.05% | 2,599,081 |
| 2010-01-18 | 2010-01-14 | 3.028 | 776,977 | -58,482 | 0.04% | 2,352,901 |
| 2010-01-07 | 2010-01-05 | 2.573 | 835,459 | -320,816 | 0.04% | 2,150,000 |
| 2010-01-06 | 2010-01-04 | 2.286 | 1,156,275 | -16,709 | 0.06% | 2,643,440 |
| 2010-01-05 | 2009-12-31 | 2.286 | 1,172,984 | -208,865 | 0.06% | 2,681,639 |
| 2010-01-04 | 2009-12-29 | 2.071 | 1,381,849 | +16,709 | 0.07% | 2,861,420 |
| 2009-12-21 | 2009-12-17 | 2.166 | 1,365,140 | +434,439 | 0.07% | 2,957,541 |
| 2009-12-17 | 2009-12-15 | 2.262 | 930,701 | +16,709 | 0.05% | 2,105,460 |
| 2009-12-16 | 2009-12-14 | 2.250 | 913,992 | +16,709 | 0.05% | 2,056,720 |
| 2009-12-15 | 2009-12-11 | 2.346 | 897,283 | +83,546 | 0.05% | 2,105,040 |
| 2009-12-11 | 2009-12-09 | 2.334 | 813,737 | -1,019,260 | 0.04% | 1,899,300 |
| 2009-12-09 | 2009-12-07 | 2.250 | 1,832,997 | +183,801 | 0.09% | 4,124,721 |
| 2009-12-08 | 2009-12-04 | 2.322 | 1,649,196 | +150,383 | 0.09% | 3,829,561 |
| 2009-12-04 | 2009-12-02 | 2.214 | 1,498,813 | +666,696 | 0.08% | 3,318,900 |
| 2009-12-03 | 2009-12-01 | 2.214 | 832,117 | +202,181 | 0.04% | 1,842,600 |
| 2009-12-02 | 2009-11-30 | 2.107 | 629,936 | -16,709 | 0.03% | 1,327,040 |
| 2009-12-01 | 2009-11-27 | 2.011 | 646,645 | +50,127 | 0.03% | 1,300,320 |
| 2009-11-27 | 2009-11-25 | 2.155 | 596,518 | -16,709 | 0.03% | 1,285,201 |
| 2009-11-25 | 2009-11-23 | 2.155 | 613,227 | -16,709 | 0.03% | 1,321,200 |
| 2009-11-19 | 2009-11-17 | 2.143 | 629,936 | +50,128 | 0.03% | 1,349,660 |
| 2009-11-16 | 2009-11-12 | 2.226 | 579,808 | -66,837 | 0.03% | 1,290,839 |
| 2009-11-11 | 2009-11-09 | 2.107 | 646,645 | +95,242 | 0.03% | 1,362,240 |
| 2009-11-09 | 2009-11-05 | 2.131 | 551,403 | +33,419 | 0.03% | 1,174,800 |
| 2009-11-06 | 2009-11-04 | 2.226 | 517,984 | -8,355 | 0.03% | 1,153,199 |
| 2009-11-05 | 2009-11-03 | 2.262 | 526,339 | +1,671 | 0.03% | 1,190,700 |
| 2009-11-02 | 2009-10-29 | 2.250 | 524,668 | +16,709 | 0.03% | 1,180,640 |
| 2009-10-30 | 2009-10-28 | 2.286 | 507,959 | +33,418 | 0.03% | 1,161,280 |
| 2009-10-28 | 2009-10-23 | 2.382 | 474,541 | +50,128 | 0.02% | 1,130,321 |
| 2009-10-27 | 2009-10-22 | 2.430 | 424,413 | +33,418 | 0.02% | 1,031,240 |
| 2009-10-23 | 2009-10-21 | 2.442 | 390,995 | -33,418 | 0.02% | 954,721 |
| 2009-10-22 | 2009-10-20 | 2.394 | 424,413 | -16,709 | 0.02% | 1,016,000 |
| 2009-10-20 | 2009-10-16 | 2.322 | 441,122 | +33,418 | 0.02% | 1,024,319 |
| 2009-10-15 | 2009-10-13 | 2.334 | 407,704 | +16,709 | 0.02% | 951,600 |
| 2009-10-14 | 2009-10-12 | 2.334 | 390,995 | +16,709 | 0.02% | 912,601 |
| 2009-10-12 | 2009-10-08 | 2.322 | 374,286 | -83,545 | 0.02% | 869,121 |
| 2009-10-09 | 2009-10-07 | 2.346 | 457,831 | +83,545 | 0.02% | 1,074,079 |
| 2009-10-06 | 2009-10-02 | 2.202 | 374,286 | +66,837 | 0.02% | 824,321 |
| 2009-10-02 | 2009-09-29 | 2.346 | 307,449 | +33,418 | 0.02% | 721,280 |
| 2009-09-29 | 2009-09-25 | 2.334 | 274,031 | +20,052 | 0.01% | 639,601 |
| 2009-09-28 | 2009-09-24 | 2.358 | 253,979 | +20,051 | 0.01% | 598,879 |
| 2009-09-23 | 2009-09-21 | 2.370 | 233,928 | +116,964 | 0.01% | 554,399 |
| 2009-09-22 | 2009-09-18 | 2.478 | 116,964 | +16,709 | 0.01% | 289,799 |
| 2009-09-21 | 2009-09-17 | 2.502 | 100,255 | +16,709 | 0.01% | 250,800 |
| 2009-09-17 | 2009-09-15 | 2.502 | 83,546 | +16,709 | 0.00% | 209,000 |
| 2009-09-16 | 2009-09-14 | 2.514 | 66,837 | +66,837 | 0.00% | 168,001 |
| 2009-08-14 | 2009-08-12 | 2.442 | 0 | -83,546 | ||
| 2009-08-13 | 2009-08-11 | 2.394 | 83,546 | +83,546 | 0.00% | 200,000 |
| 2009-04-27 | 2009-04-23 | 1.664 | 0 | -165,854 | ||
| 2009-04-22 | 2009-04-20 | 1.749 | 165,854 | -323,415 | 0.01% | 290,000 |
| 2009-04-17 | 2009-04-15 | 1.664 | 489,269 | +489,269 | 0.03% | 814,199 |
| 2008-12-10 | 2008-12-08 | 0.977 | 0 | -1,243,905 | ||
| 2008-12-08 | 2008-12-04 | 1.049 | 1,243,905 | +1,243,905 | 0.06% | 1,305,000 |
| 2007-07-26 | 2007-07-24 | 4.295 | 0 | -244,462 | ||
| 2007-07-24 | 2007-07-20 | 4.037 | 244,462 | -814,872 | 0.01% | 987,001 |
| 2007-07-13 | 2007-07-11 | 3.632 | 1,059,334 | -81,487 | 0.06% | 3,848,000 |
| 2007-07-09 | 2007-07-05 | 3.804 | 1,140,821 | +48,892 | 0.06% | 4,339,999 |
| 2007-07-06 | 2007-07-04 | 3.682 | 1,091,929 | +277,057 | 0.06% | 4,020,000 |
| 2007-06-26 | 2007-06-22 | 4.172 | 814,872 | 0.04% | 3,399,999 |
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