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 | 0.495 | 149,190,000 | +0 | 1.03% | 73,849,050 |
| 2025-10-13 | 2025-10-09 | 0.500 | 149,190,000 | +0 | 1.03% | 74,595,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 149,190,000 | +164,000 | 1.03% | 76,086,900 |
| 2025-10-09 | 2025-10-06 | 0.520 | 149,026,000 | +282,000 | 1.02% | 77,493,520 |
| 2025-10-06 | 2025-10-02 | 0.550 | 148,744,000 | -80,000 | 1.02% | 81,809,200 |
| 2025-10-03 | 2025-09-30 | 0.560 | 148,824,000 | -126,000 | 1.02% | 83,341,440 |
| 2025-10-02 | 2025-09-29 | 0.550 | 148,950,000 | +206,000 | 1.02% | 81,922,500 |
| 2025-09-30 | 2025-09-26 | 0.560 | 148,744,000 | -56,000 | 1.02% | 83,296,640 |
| 2025-09-29 | 2025-09-25 | 0.560 | 148,800,000 | +56,000 | 1.02% | 83,328,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 148,744,000 | -202,000 | 1.02% | 86,271,520 |
| 2025-09-23 | 2025-09-19 | 0.610 | 148,946,000 | -56,000 | 1.02% | 90,857,060 |
| 2025-09-22 | 2025-09-18 | 0.590 | 149,002,000 | +186,000 | 1.02% | 87,911,180 |
| 2025-09-19 | 2025-09-17 | 0.590 | 148,816,000 | -279,200 | 1.02% | 87,801,440 |
| 2025-09-18 | 2025-09-16 | 0.590 | 149,095,200 | +246,000 | 1.02% | 87,966,168 |
| 2025-09-15 | 2025-09-11 | 0.550 | 148,849,200 | +45,816,000 | 1.02% | 81,867,060 |
| 2025-09-09 | 2025-09-05 | 0.570 | 103,033,200 | -2,000 | 0.71% | 58,728,924 |
| 2025-09-08 | 2025-09-04 | 0.590 | 103,035,200 | -4,000 | 0.71% | 60,790,768 |
| 2025-09-05 | 2025-09-03 | 0.600 | 103,039,200 | -24,000 | 0.71% | 61,823,520 |
| 2025-09-04 | 2025-09-02 | 0.580 | 103,063,200 | -8,000 | 0.71% | 59,776,656 |
| 2025-09-03 | 2025-09-01 | 0.590 | 103,071,200 | -2,000 | 0.71% | 60,812,008 |
| 2025-09-01 | 2025-08-28 | 0.630 | 103,073,200 | -10,000 | 0.71% | 64,936,116 |
| 2025-08-29 | 2025-08-27 | 0.620 | 103,083,200 | -92,000 | 0.71% | 63,911,584 |
| 2025-08-28 | 2025-08-26 | 0.630 | 103,175,200 | -32,000 | 0.71% | 65,000,376 |
| 2025-08-27 | 2025-08-25 | 0.620 | 103,207,200 | +149,200 | 0.71% | 63,988,464 |
| 2025-08-26 | 2025-08-22 | 0.610 | 103,058,000 | -582,000 | 0.71% | 62,865,380 |
| 2025-08-25 | 2025-08-21 | 0.630 | 103,640,000 | -122,000 | 0.71% | 65,293,200 |
| 2025-08-22 | 2025-08-20 | 0.650 | 103,762,000 | -4,000 | 0.71% | 67,445,300 |
| 2025-08-21 | 2025-08-19 | 0.650 | 103,766,000 | -132,000 | 0.71% | 67,447,900 |
| 2025-08-20 | 2025-08-18 | 0.670 | 103,898,000 | +368,000 | 0.71% | 69,611,660 |
| 2025-08-19 | 2025-08-15 | 0.680 | 103,530,000 | -8,000 | 0.71% | 70,400,400 |
| 2025-08-18 | 2025-08-14 | 0.640 | 103,538,000 | +584,000 | 0.71% | 66,264,320 |
| 2025-08-15 | 2025-08-13 | 0.660 | 102,954,000 | +266,000 | 0.71% | 67,949,640 |
| 2025-08-14 | 2025-08-12 | 0.660 | 102,688,000 | +332,000 | 0.71% | 67,774,080 |
| 2025-08-13 | 2025-08-11 | 0.650 | 102,356,000 | -212,000 | 0.70% | 66,531,400 |
| 2025-08-12 | 2025-08-08 | 0.570 | 102,568,000 | +114,000 | 0.70% | 58,463,760 |
| 2025-08-08 | 2025-08-06 | 0.520 | 102,454,000 | +56,000 | 0.70% | 53,276,080 |
| 2025-08-07 | 2025-08-05 | 0.520 | 102,398,000 | -2,000 | 0.70% | 53,246,960 |
| 2025-08-04 | 2025-07-31 | 0.520 | 102,400,000 | -2,000 | 0.70% | 53,248,000 |
| 2025-08-01 | 2025-07-30 | 0.550 | 102,402,000 | -6,000 | 0.70% | 56,321,100 |
| 2025-07-22 | 2025-07-18 | 0.580 | 102,408,000 | +1,000,000 | 0.70% | 59,396,640 |
| 2025-07-21 | 2025-07-17 | 0.570 | 101,408,000 | +740,000 | 0.70% | 57,802,560 |
| 2025-07-10 | 2025-07-08 | 0.570 | 100,668,000 | +604,000 | 0.69% | 57,380,760 |
| 2025-07-09 | 2025-07-07 | 0.560 | 100,064,000 | +16,000 | 0.69% | 56,035,840 |
| 2025-07-08 | 2025-07-04 | 0.580 | 100,048,000 | +1,024,000 | 0.69% | 58,027,840 |
| 2025-07-07 | 2025-07-03 | 0.580 | 99,024,000 | -24,000 | 0.68% | 57,433,920 |
| 2025-07-03 | 2025-06-30 | 0.590 | 99,048,000 | -4,000 | 0.68% | 58,438,320 |
| 2025-07-02 | 2025-06-27 | 0.590 | 99,052,000 | -2,000 | 0.68% | 58,440,680 |
| 2025-06-30 | 2025-06-26 | 0.600 | 99,054,000 | -4,000 | 0.68% | 59,432,400 |
| 2025-06-16 | 2025-06-12 | 0.590 | 99,058,000 | -4,000 | 0.68% | 58,444,220 |
| 2025-06-13 | 2025-06-11 | 0.630 | 99,062,000 | +1,000,000 | 0.68% | 62,409,060 |
| 2025-06-12 | 2025-06-10 | 0.630 | 98,062,000 | +2,500,000 | 0.67% | 61,779,060 |
| 2025-06-11 | 2025-06-09 | 0.670 | 95,562,000 | +2,978,000 | 0.66% | 64,026,540 |
| 2025-06-10 | 2025-06-06 | 0.690 | 92,584,000 | +4,000,000 | 0.64% | 63,882,960 |
| 2025-06-09 | 2025-06-05 | 0.690 | 88,584,000 | +4,000,000 | 0.61% | 61,122,960 |
| 2025-06-06 | 2025-06-04 | 0.680 | 84,584,000 | +3,658,000 | 0.58% | 57,517,120 |
| 2025-06-05 | 2025-06-03 | 0.660 | 80,926,000 | +4,000,000 | 0.56% | 53,411,160 |
| 2025-06-04 | 2025-06-02 | 0.670 | 76,926,000 | +3,976,000 | 0.53% | 51,540,420 |
| 2025-06-03 | 2025-05-30 | 0.660 | 72,950,000 | +4,346,000 | 0.50% | 48,147,000 |
| 2025-06-02 | 2025-05-29 | 0.610 | 68,604,000 | +3,860,000 | 0.47% | 41,848,440 |
| 2025-05-30 | 2025-05-28 | 0.620 | 64,744,000 | +3,298,000 | 0.44% | 40,141,280 |
| 2025-05-22 | 2025-05-20 | 0.580 | 61,446,000 | +12,000 | 0.42% | 35,638,680 |
| 2025-05-19 | 2025-05-15 | 0.560 | 61,434,000 | -66,000 | 0.42% | 34,403,040 |
| 2025-05-16 | 2025-05-14 | 0.530 | 61,500,000 | -2,000 | 0.42% | 32,595,000 |
| 2025-05-14 | 2025-05-12 | 0.530 | 61,502,000 | +4,000 | 0.42% | 32,596,060 |
| 2025-05-13 | 2025-05-09 | 0.510 | 61,498,000 | +64,000 | 0.42% | 31,363,980 |
| 2025-04-30 | 2025-04-28 | 0.415 | 61,434,000 | -10,000 | 0.42% | 25,495,110 |
| 2025-04-29 | 2025-04-25 | 0.410 | 61,444,000 | +10,000 | 0.42% | 25,192,040 |
| 2025-04-16 | 2025-04-14 | 0.440 | 61,434,000 | -160,000 | 0.42% | 27,030,960 |
| 2025-04-09 | 2025-04-07 | 0.375 | 61,594,000 | -2,212,000 | 0.42% | 23,097,750 |
| 2025-01-02 | 2024-12-27 | 0.560 | 63,806,000 | -172,000 | 0.65% | 35,731,360 |
| 2024-12-30 | 2024-12-24 | 0.530 | 63,978,000 | -2,000,000 | 0.65% | 33,908,340 |
| 2024-12-19 | 2024-12-17 | 0.600 | 65,978,000 | -434,000 | 0.67% | 39,586,800 |
| 2024-12-02 | 2024-11-28 | 0.590 | 66,412,000 | +160,000 | 0.67% | 39,183,080 |
| 2024-11-15 | 2024-11-13 | 0.490 | 66,252,000 | +240,000 | 0.67% | 32,463,480 |
| 2024-11-14 | 2024-11-12 | 0.490 | 66,012,000 | +320,000 | 0.67% | 32,345,880 |
| 2024-11-13 | 2024-11-11 | 0.495 | 65,692,000 | +258,000 | 0.67% | 32,517,540 |
| 2024-11-12 | 2024-11-08 | 0.475 | 65,434,000 | +500,000 | 0.66% | 31,081,150 |
| 2024-10-10 | 2024-10-08 | 0.360 | 64,934,000 | -500,000 | 0.66% | 23,376,240 |
| 2024-10-09 | 2024-10-07 | 0.410 | 65,434,000 | +2,500,000 | 0.66% | 26,827,940 |
| 2024-10-08 | 2024-10-04 | 0.340 | 62,934,000 | +1,500,000 | 0.64% | 21,397,560 |
| 2023-05-15 | 2023-05-11 | 0.740 | 61,434,000 | +700,000 | 0.62% | 45,461,160 |
| 2023-05-11 | 2023-05-09 | 0.710 | 60,734,000 | +500,000 | 0.62% | 43,121,140 |
| 2023-05-05 | 2023-05-03 | 0.730 | 60,234,000 | +17,916,000 | 0.61% | 43,970,820 |
| 2023-04-18 | 2023-04-14 | 0.800 | 42,318,000 | +34,606,000 | 0.43% | 33,854,400 |
| 2023-03-21 | 2023-03-17 | 0.740 | 7,712,000 | +500,000 | 0.08% | 5,706,880 |
| 2023-03-01 | 2023-02-27 | 0.820 | 7,212,000 | +1,000,000 | 0.07% | 5,913,840 |
| 2023-02-28 | 2023-02-24 | 0.850 | 6,212,000 | +1,000,000 | 0.06% | 5,280,200 |
| 2023-02-24 | 2023-02-22 | 0.850 | 5,212,000 | +2,192,000 | 0.05% | 4,430,200 |
| 2023-02-22 | 2023-02-20 | 0.850 | 3,020,000 | +3,000,000 | 0.03% | 2,567,000 |
| 2023-01-17 | 2023-01-13 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2020-10-29 | 2020-10-27 | 0.340 | 0 | -750,000 | ||
| 2020-07-16 | 2020-07-14 | 0.405 | 750,000 | -1,800,000 | 0.01% | 303,750 |
| 2020-07-14 | 2020-07-10 | 0.305 | 2,550,000 | +1,800,000 | 0.03% | 777,750 |
| 2020-06-24 | 2020-06-22 | 0.285 | 750,000 | -1,974,000 | 0.01% | 213,750 |
| 2020-06-09 | 2020-06-05 | 0.300 | 2,724,000 | +724,000 | 0.03% | 817,200 |
| 2020-06-04 | 2020-06-02 | 0.305 | 2,000,000 | +806,000 | 0.02% | 610,000 |
| 2020-05-28 | 2020-05-26 | 0.310 | 1,194,000 | +1,190,000 | 0.01% | 370,140 |
| 2020-05-12 | 2020-05-08 | 0.345 | 4,000 | -174,000 | 0.00% | 1,380 |
| 2020-05-11 | 2020-05-07 | 0.340 | 178,000 | -686,000 | 0.00% | 60,520 |
| 2020-05-08 | 2020-05-06 | 0.345 | 864,000 | -664,000 | 0.01% | 298,080 |
| 2020-05-07 | 2020-05-05 | 0.325 | 1,528,000 | -842,000 | 0.02% | 496,600 |
| 2020-05-06 | 2020-05-04 | 0.335 | 2,370,000 | -238,000 | 0.02% | 793,950 |
| 2020-03-25 | 2020-03-23 | 0.320 | 2,608,000 | +150,000 | 0.03% | 834,560 |
| 2020-03-23 | 2020-03-19 | 0.310 | 2,458,000 | +710,000 | 0.02% | 761,980 |
| 2020-03-19 | 2020-03-17 | 0.370 | 1,748,000 | +638,000 | 0.02% | 646,760 |
| 2020-03-18 | 2020-03-16 | 0.385 | 1,110,000 | +168,000 | 0.01% | 427,350 |
| 2020-03-17 | 2020-03-13 | 0.420 | 942,000 | +340,000 | 0.01% | 395,640 |
| 2020-03-16 | 2020-03-12 | 0.425 | 602,000 | +602,000 | 0.01% | 255,850 |
| 2020-01-29 | 2020-01-22 | 0.415 | 0 | -1,004,000 | ||
| 2020-01-21 | 2020-01-17 | 0.415 | 1,004,000 | -700,000 | 0.01% | 416,660 |
| 2020-01-17 | 2020-01-15 | 0.410 | 1,704,000 | -1,238,000 | 0.02% | 698,640 |
| 2020-01-16 | 2020-01-14 | 0.400 | 2,942,000 | -1,198,000 | 0.03% | 1,176,800 |
| 2020-01-15 | 2020-01-13 | 0.430 | 4,140,000 | -2,400,000 | 0.04% | 1,780,200 |
| 2019-10-16 | 2019-10-14 | 0.495 | 6,540,000 | +112,000 | 0.07% | 3,237,300 |
| 2019-10-14 | 2019-10-10 | 0.500 | 6,428,000 | +546,000 | 0.07% | 3,214,000 |
| 2019-09-26 | 2019-09-24 | 0.530 | 5,882,000 | +752,000 | 0.06% | 3,117,460 |
| 2019-08-08 | 2019-08-06 | 0.610 | 5,130,000 | +524,000 | 0.05% | 3,129,300 |
| 2019-08-07 | 2019-08-05 | 0.630 | 4,606,000 | +930,000 | 0.05% | 2,901,780 |
| 2019-08-06 | 2019-08-02 | 0.650 | 3,676,000 | +200,000 | 0.04% | 2,389,400 |
| 2019-08-05 | 2019-08-01 | 0.670 | 3,476,000 | +1,876,000 | 0.04% | 2,328,920 |
| 2019-07-12 | 2019-07-10 | 0.740 | 1,600,000 | +1,600,000 | 0.02% | 1,184,000 |
| 2019-07-11 | 2019-07-09 | 0.690 | 0 | -354,000 | ||
| 2019-05-14 | 2019-05-09 | 0.770 | 354,000 | +338,000 | 0.00% | 272,580 |
| 2019-03-12 | 2019-03-08 | 1.040 | 16,000 | -450,000 | 0.00% | 16,640 |
| 2019-03-04 | 2019-02-28 | 1.200 | 466,000 | +172,000 | 0.00% | 559,200 |
| 2019-02-14 | 2019-02-12 | 1.050 | 294,000 | -22,000 | 0.00% | 308,700 |
| 2019-02-08 | 2019-01-31 | 1.040 | 316,000 | -110,000 | 0.00% | 328,640 |
| 2019-02-01 | 2019-01-30 | 1.060 | 426,000 | -100,000 | 0.00% | 451,560 |
| 2019-01-29 | 2019-01-25 | 1.030 | 526,000 | -294,000 | 0.01% | 541,780 |
| 2019-01-24 | 2019-01-22 | 1.040 | 820,000 | +572,000 | 0.01% | 852,800 |
| 2019-01-14 | 2019-01-10 | 1.030 | 248,000 | -1,478,000 | 0.00% | 255,440 |
| 2018-12-28 | 2018-12-24 | 0.970 | 1,726,000 | -1,880,000 | 0.02% | 1,674,220 |
| 2018-10-31 | 2018-10-29 | 0.810 | 3,606,000 | -400,000 | 0.04% | 2,920,860 |
| 2018-10-30 | 2018-10-26 | 0.820 | 4,006,000 | -2,000,000 | 0.04% | 3,284,920 |
| 2018-10-29 | 2018-10-25 | 0.850 | 6,006,000 | +2,274,000 | 0.06% | 5,105,100 |
| 2018-10-26 | 2018-10-24 | 0.840 | 3,732,000 | +54,000 | 0.04% | 3,134,880 |
| 2018-10-22 | 2018-10-18 | 0.770 | 3,678,000 | -2,900,000 | 0.04% | 2,832,060 |
| 2018-10-19 | 2018-10-16 | 0.770 | 6,578,000 | +3,000,000 | 0.07% | 5,065,060 |
| 2018-10-09 | 2018-10-05 | 0.870 | 3,578,000 | +368,000 | 0.04% | 3,112,860 |
| 2018-09-17 | 2018-09-13 | 0.980 | 3,210,000 | +54,000 | 0.03% | 3,145,800 |
| 2018-09-10 | 2018-09-06 | 1.010 | 3,156,000 | +10,000 | 0.03% | 3,187,560 |
| 2018-08-27 | 2018-08-23 | 0.810 | 3,146,000 | +10,000 | 0.03% | 2,548,260 |
| 2018-08-20 | 2018-08-16 | 0.780 | 3,136,000 | +20,000 | 0.03% | 2,446,080 |
| 2018-08-16 | 2018-08-14 | 0.930 | 3,116,000 | +32,000 | 0.03% | 2,897,880 |
| 2018-08-08 | 2018-08-06 | 0.970 | 3,084,000 | +286,000 | 0.03% | 2,991,480 |
| 2018-08-06 | 2018-08-02 | 1.000 | 2,798,000 | +654,000 | 0.03% | 2,798,000 |
| 2018-07-25 | 2018-07-23 | 1.150 | 2,144,000 | +674,000 | 0.02% | 2,465,600 |
| 2018-07-17 | 2018-07-13 | 1.210 | 1,470,000 | +488,000 | 0.01% | 1,778,700 |
| 2018-07-13 | 2018-07-11 | 1.190 | 982,000 | +802,000 | 0.01% | 1,168,580 |
| 2018-06-28 | 2018-06-26 | 1.330 | 180,000 | +20,000 | 0.00% | 239,400 |
| 2018-06-25 | 2018-06-21 | 1.420 | 160,000 | +150,000 | 0.00% | 227,200 |
| 2018-04-06 | 2018-04-03 | 1.570 | 10,000 | -200,000 | 0.00% | 15,700 |
| 2018-02-05 | 2018-02-01 | 1.570 | 210,000 | -1,000,000 | 0.00% | 329,700 |
| 2018-01-16 | 2018-01-12 | 1.670 | 1,210,000 | -1,364,000 | 0.01% | 2,020,700 |
| 2018-01-12 | 2018-01-10 | 1.630 | 2,574,000 | -366,000 | 0.03% | 4,195,620 |
| 2017-12-11 | 2017-12-07 | 1.620 | 2,940,000 | -2,000,000 | 0.03% | 4,762,800 |
| 2017-11-28 | 2017-11-24 | 1.730 | 4,940,000 | +2,000,000 | 0.05% | 8,546,200 |
| 2017-11-23 | 2017-11-21 | 1.730 | 2,940,000 | +666,000 | 0.03% | 5,086,200 |
| 2017-11-22 | 2017-11-20 | 1.740 | 2,274,000 | -450,000 | 0.02% | 3,956,760 |
| 2017-11-21 | 2017-11-17 | 1.810 | 2,724,000 | +950,000 | 0.03% | 4,930,440 |
| 2017-11-20 | 2017-11-16 | 1.860 | 1,774,000 | -330,000 | 0.02% | 3,299,640 |
| 2017-11-17 | 2017-11-15 | 1.790 | 2,104,000 | +374,000 | 0.02% | 3,766,160 |
| 2015-09-22 | 2015-09-18 | 1.130 | 1,730,000 | +1,730,000 | 0.02% | 1,954,900 |
| 2015-06-05 | 2015-06-03 | 2.930 | 0 | -518,000 | ||
| 2015-05-22 | 2015-05-20 | 2.230 | 518,000 | -882,000 | 0.01% | 1,155,140 |
| 2015-05-08 | 2015-05-06 | 2.620 | 1,400,000 | -700,000 | 0.02% | 3,668,000 |
| 2015-05-07 | 2015-05-05 | 2.560 | 2,100,000 | -900,000 | 0.03% | 5,376,000 |
| 2015-05-04 | 2015-04-29 | 2.390 | 3,000,000 | -500,000 | 0.05% | 7,170,000 |
| 2015-04-30 | 2015-04-28 | 1.850 | 3,500,000 | +400,000 | 0.05% | 6,475,000 |
| 2015-04-29 | 2015-04-27 | 2.090 | 3,100,000 | +2,800,000 | 0.05% | 6,479,000 |
| 2015-04-16 | 2015-04-14 | 1.690 | 300,000 | +300,000 | 0.00% | 507,000 |
| 2014-08-06 | 2014-08-04 | 1.490 | 0 | -342,000 | ||
| 2014-04-01 | 2014-03-28 | 1.590 | 342,000 | -8,000 | 0.01% | 543,780 |
| 2013-04-19 | 2013-04-17 | 1.330 | 350,000 | +200,000 | 0.01% | 465,500 |
| 2013-03-07 | 2013-03-05 | 1.550 | 150,000 | -100,000 | 0.00% | 232,500 |
| 2013-03-05 | 2013-03-01 | 1.450 | 250,000 | +100,000 | 0.00% | 362,500 |
| 2013-03-04 | 2013-02-28 | 1.420 | 150,000 | -100,000 | 0.00% | 213,000 |
| 2013-02-25 | 2013-02-21 | 1.390 | 250,000 | -1,200,000 | 0.00% | 347,500 |
| 2013-02-22 | 2013-02-20 | 1.390 | 1,450,000 | -350,000 | 0.02% | 2,015,500 |
| 2013-02-21 | 2013-02-19 | 1.340 | 1,800,000 | -566,000 | 0.03% | 2,412,000 |
| 2013-02-20 | 2013-02-18 | 1.390 | 2,366,000 | -1,384,000 | 0.04% | 3,288,740 |
| 2013-02-07 | 2013-02-05 | 1.280 | 3,750,000 | +100,000 | 0.06% | 4,800,000 |
| 2013-01-30 | 2013-01-28 | 1.160 | 3,650,000 | +50,000 | 0.06% | 4,234,000 |
| 2013-01-17 | 2013-01-15 | 1.480 | 3,600,000 | +100,000 | 0.06% | 5,328,000 |
| 2011-07-28 | 2011-07-26 | 2.300 | 3,500,000 | -790,000 | 0.06% | 8,050,000 |
| 2011-07-22 | 2011-07-20 | 2.570 | 4,290,000 | -60,000 | 0.07% | 11,025,300 |
| 2011-07-21 | 2011-07-19 | 2.580 | 4,350,000 | -16,000 | 0.07% | 11,223,000 |
| 2011-07-20 | 2011-07-18 | 2.640 | 4,366,000 | -2,206,000 | 0.07% | 11,526,240 |
| 2011-05-25 | 2011-05-23 | 3.000 | 6,572,000 | +500,000 | 0.11% | 19,716,000 |
| 2011-05-24 | 2011-05-20 | 3.000 | 6,072,000 | -524,000 | 0.10% | 18,216,000 |
| 2011-04-27 | 2011-04-21 | 3.220 | 6,596,000 | -592,000 | 0.11% | 21,239,120 |
| 2011-04-26 | 2011-04-20 | 3.250 | 7,188,000 | -362,000 | 0.12% | 23,361,000 |
| 2011-04-21 | 2011-04-19 | 3.270 | 7,550,000 | -204,000 | 0.12% | 24,688,500 |
| 2011-04-18 | 2011-04-14 | 3.240 | 7,754,000 | -50,000 | 0.13% | 25,122,960 |
| 2011-04-15 | 2011-04-13 | 3.200 | 7,804,000 | -196,000 | 0.13% | 24,972,800 |
| 2011-03-22 | 2011-03-18 | 3.120 | 8,000,000 | +5,000,000 | 0.13% | 24,960,000 |
| 2010-08-11 | 2010-08-09 | 2.680 | 3,000,000 | -576,000 | 0.05% | 8,040,000 |
| 2010-08-10 | 2010-08-06 | 2.800 | 3,576,000 | -1,424,000 | 0.06% | 10,012,800 |
| 2010-08-09 | 2010-08-05 | 2.730 | 5,000,000 | -2,000,000 | 0.08% | 13,650,000 |
| 2010-02-26 | 2010-02-24 | 2.440 | 7,000,000 | +504,000 | 0.13% | 17,080,000 |
| 2010-02-12 | 2010-02-10 | 2.450 | 6,496,000 | +1,000,000 | 0.12% | 15,915,200 |
| 2010-02-03 | 2010-02-01 | 2.520 | 5,496,000 | +496,000 | 0.10% | 13,849,920 |
| 2009-11-27 | 2009-11-25 | 1.840 | 5,000,000 | +2,000,000 | 0.09% | 9,200,000 |
| 2009-11-25 | 2009-11-23 | 1.820 | 3,000,000 | +3,000,000 | 0.05% | 5,460,000 |
| 2009-11-24 | 2009-11-20 | 1.570 | 0 | -280,000 | ||
| 2009-11-18 | 2009-11-16 | 1.360 | 280,000 | +280,000 | 0.01% | 380,800 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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