History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-10-13 | 2025-10-09 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-10-10 | 2025-10-08 | 0.680 | 50,000 | +0 | 0.00% | 34,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 50,000 | +0 | 0.00% | 34,000 |
| 2025-10-08 | 2025-10-03 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-10-06 | 2025-10-02 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-10-03 | 2025-09-30 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-10-02 | 2025-09-29 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-09-30 | 2025-09-26 | 0.660 | 50,000 | +0 | 0.00% | 33,000 |
| 2025-09-29 | 2025-09-25 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-09-26 | 2025-09-24 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-09-25 | 2025-09-23 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-09-24 | 2025-09-22 | 0.670 | 50,000 | +0 | 0.00% | 33,500 |
| 2025-09-23 | 2025-09-19 | 0.680 | 50,000 | +0 | 0.00% | 34,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 50,000 | +0 | 0.00% | 34,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 50,000 | +0 | 0.00% | 34,500 |
| 2025-09-18 | 2025-09-16 | 0.680 | 50,000 | +0 | 0.00% | 34,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 50,000 | +0 | 0.00% | 34,000 |
| 2025-09-16 | 2025-09-12 | 0.731 | 50,000 | +0 | 0.00% | 36,567 |
| 2025-09-15 | 2025-09-11 | 0.742 | 50,000 | +2,143 | 0.00% | 37,090 |
| 2025-09-12 | 2025-09-10 | 0.742 | 47,857 | +0 | 0.00% | 35,500 |
| 2025-09-11 | 2025-09-09 | 0.742 | 47,857 | +0 | 0.00% | 35,500 |
| 2025-09-10 | 2025-09-08 | 0.721 | 47,857 | +0 | 0.00% | 34,500 |
| 2025-09-09 | 2025-09-05 | 0.731 | 47,857 | +0 | 0.00% | 35,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 47,857 | +0 | 0.00% | 35,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 47,857 | +0 | 0.00% | 35,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 47,857 | +0 | 0.00% | 35,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 47,857 | +0 | 0.00% | 35,000 |
| 2025-09-02 | 2025-08-29 | 0.763 | 47,857 | +0 | 0.00% | 36,500 |
| 2025-09-01 | 2025-08-28 | 0.763 | 47,857 | +0 | 0.00% | 36,500 |
| 2025-08-29 | 2025-08-27 | 0.763 | 47,857 | +0 | 0.00% | 36,500 |
| 2025-08-28 | 2025-08-26 | 0.763 | 47,857 | +0 | 0.00% | 36,500 |
| 2025-08-27 | 2025-08-25 | 0.763 | 47,857 | +0 | 0.00% | 36,500 |
| 2025-08-26 | 2025-08-22 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-25 | 2025-08-21 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-21 | 2025-08-19 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-20 | 2025-08-18 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-19 | 2025-08-15 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-18 | 2025-08-14 | 0.752 | 47,857 | +0 | 0.00% | 36,000 |
| 2025-08-15 | 2025-08-13 | 0.742 | 47,857 | +0 | 0.00% | 35,500 |
| 2025-08-14 | 2025-08-12 | 0.742 | 47,857 | +0 | 0.00% | 35,500 |
| 2025-08-13 | 2025-08-11 | 0.742 | 47,857 | -191,429 | 0.00% | 35,500 |
| 2025-06-27 | 2025-06-25 | 0.819 | 239,286 | +16,390 | 0.01% | 195,919 |
| 2025-02-04 | 2025-01-28 | 0.796 | 222,896 | -8,916 | 0.01% | 177,500 |
| 2024-10-28 | 2024-10-24 | 0.808 | 231,812 | -53,495 | 0.01% | 187,200 |
| 2024-10-14 | 2024-10-09 | 0.774 | 285,307 | +8,916 | 0.01% | 220,800 |
| 2024-10-10 | 2024-10-08 | 0.785 | 276,391 | -8,916 | 0.01% | 217,000 |
| 2024-09-05 | 2024-09-03 | 0.849 | 285,307 | +25,174 | 0.01% | 242,168 |
| 2024-08-28 | 2024-08-26 | 0.923 | 260,133 | +8,129 | 0.01% | 240,000 |
| 2024-08-09 | 2024-08-07 | 0.972 | 252,004 | -6,503 | 0.01% | 244,900 |
| 2024-08-07 | 2024-08-05 | 0.910 | 258,507 | +48,775 | 0.01% | 235,320 |
| 2024-07-23 | 2024-07-19 | 0.935 | 209,732 | +6,503 | 0.01% | 196,080 |
| 2024-07-08 | 2024-07-04 | 1.230 | 203,229 | -8,129 | 0.01% | 250,000 |
| 2024-06-28 | 2024-06-26 | 1.271 | 211,358 | +8,806 | 0.01% | 268,591 |
| 2024-05-28 | 2024-05-24 | 0.911 | 202,552 | +15,581 | 0.01% | 184,600 |
| 2024-05-09 | 2024-05-07 | 0.796 | 186,971 | +155,809 | 0.01% | 148,800 |
| 2023-09-11 | 2023-09-06 | 1.232 | 31,162 | +7,791 | 0.00% | 38,400 |
| 2023-07-03 | 2023-06-29 | 1.131 | 23,371 | +730 | 0.00% | 26,425 |
| 2022-09-09 | 2022-09-07 | 1.403 | 22,641 | +1,258 | 0.00% | 31,765 |
| 2022-09-01 | 2022-08-30 | 1.366 | 21,383 | +10,691 | 0.00% | 29,200 |
| 2022-07-06 | 2022-07-04 | 2.542 | 10,692 | +1,488 | 0.00% | 27,183 |
| 2022-05-26 | 2022-05-24 | 2.608 | 9,204 | -4,602 | 0.00% | 24,000 |
| 2022-04-04 | 2022-03-31 | 2.499 | 13,806 | -92,041 | 0.00% | 34,500 |
| 2022-04-01 | 2022-03-30 | 2.564 | 105,847 | +15,647 | 0.01% | 271,401 |
| 2022-03-31 | 2022-03-29 | 2.455 | 90,200 | +10,125 | 0.01% | 221,481 |
| 2022-01-12 | 2022-01-10 | 3.166 | 80,075 | +13,020 | 0.01% | 253,499 |
| 2021-12-14 | 2021-12-10 | 3.529 | 67,055 | -13,873 | 0.01% | 236,640 |
| 2021-12-13 | 2021-12-09 | 3.425 | 80,928 | -1,542 | 0.01% | 277,199 |
| 2021-12-10 | 2021-12-08 | 3.321 | 82,470 | +15,415 | 0.01% | 273,921 |
| 2021-12-09 | 2021-12-07 | 3.321 | 67,055 | -15,415 | 0.01% | 222,720 |
| 2021-12-08 | 2021-12-06 | 3.140 | 82,470 | +15,415 | 0.01% | 258,941 |
| 2021-12-07 | 2021-12-03 | 3.244 | 67,055 | -15,415 | 0.01% | 217,500 |
| 2021-12-06 | 2021-12-02 | 3.218 | 82,470 | +15,415 | 0.01% | 265,361 |
| 2021-12-01 | 2021-11-29 | 2.984 | 67,055 | +3,854 | 0.01% | 200,100 |
| 2021-11-30 | 2021-11-26 | 2.880 | 63,201 | +3,854 | 0.01% | 182,040 |
| 2021-09-13 | 2021-09-09 | 3.357 | 59,347 | +3,377 | 0.01% | 199,216 |
| 2021-07-06 | 2021-07-02 | 2.614 | 55,970 | -7,269 | 0.01% | 146,300 |
| 2021-07-05 | 2021-06-30 | 2.421 | 63,239 | +7,269 | 0.01% | 153,121 |
| 2020-12-03 | 2020-12-01 | 1.403 | 55,970 | -56,697 | 0.01% | 78,540 |
| 2020-12-02 | 2020-11-30 | 1.321 | 112,667 | +56,697 | 0.01% | 148,800 |
| 2020-11-16 | 2020-11-12 | 1.156 | 55,970 | -58,877 | 0.01% | 64,680 |
| 2020-11-13 | 2020-11-11 | 1.142 | 114,847 | +58,877 | 0.01% | 131,140 |
| 2020-07-03 | 2020-06-30 | 1.871 | 55,970 | +13,993 | 0.01% | 104,720 |
| 2020-05-29 | 2020-05-27 | 1.578 | 41,977 | -19,081 | 0.01% | 66,219 |
| 2020-05-28 | 2020-05-26 | 1.706 | 61,058 | +19,081 | 0.01% | 104,160 |
| 2020-02-18 | 2020-02-14 | 2.788 | 41,977 | -31,075 | 0.01% | 117,039 |
| 2020-02-17 | 2020-02-13 | 2.898 | 73,052 | +31,075 | 0.01% | 211,721 |
| 2019-09-09 | 2019-09-05 | 3.449 | 41,977 | -5,452 | 0.01% | 144,758 |
| 2019-09-06 | 2019-09-04 | 3.485 | 47,429 | -5,452 | 0.01% | 165,300 |
| 2019-07-08 | 2019-07-04 | 4.826 | 52,881 | +3,034 | 0.01% | 255,204 |
| 2018-10-03 | 2018-09-28 | 4.592 | 49,847 | -63,207 | 0.01% | 228,922 |
| 2018-10-02 | 2018-09-27 | 4.437 | 113,054 | +63,207 | 0.02% | 501,600 |
| 2018-07-09 | 2018-07-05 | 4.535 | 49,847 | +1,084 | 0.01% | 226,077 |
| 2018-05-23 | 2018-05-18 | 5.689 | 48,763 | -48,763 | 0.01% | 277,421 |
| 2018-05-21 | 2018-05-17 | 5.729 | 97,526 | +48,763 | 0.02% | 558,721 |
| 2017-10-16 | 2017-10-12 | 7.098 | 48,763 | +389 | 0.01% | 346,142 |
| 2017-09-25 | 2017-09-21 | 7.820 | 48,374 | +38,400 | 0.01% | 378,301 |
| 2017-09-22 | 2017-09-20 | 7.941 | 9,974 | -99,740 | 0.00% | 79,200 |
| 2017-09-21 | 2017-09-19 | 7.901 | 109,714 | +43,387 | 0.02% | 866,801 |
| 2017-09-18 | 2017-09-14 | 7.419 | 66,327 | -18,452 | 0.01% | 492,100 |
| 2017-09-15 | 2017-09-13 | 7.219 | 84,779 | -12,467 | 0.01% | 612,001 |
| 2017-09-14 | 2017-09-12 | 7.299 | 97,246 | +87,272 | 0.02% | 709,797 |
| 2017-09-12 | 2017-09-08 | 6.697 | 9,974 | -24,935 | 0.00% | 66,800 |
| 2017-09-11 | 2017-09-07 | 6.738 | 34,909 | +24,935 | 0.01% | 235,200 |
| 2017-02-23 | 2017-02-21 | 4.652 | 9,974 | -45,880 | 0.00% | 46,400 |
| 2017-02-22 | 2017-02-20 | 4.492 | 55,854 | +45,880 | 0.01% | 250,878 |
| 2016-01-08 | 2016-01-06 | 3.289 | 9,974 | -19,449 | 0.00% | 32,800 |
| 2016-01-07 | 2016-01-05 | 3.329 | 29,423 | +19,449 | 0.00% | 97,939 |
| 2015-12-18 | 2015-12-16 | 3.128 | 9,974 | -37,901 | 0.00% | 31,200 |
| 2015-12-17 | 2015-12-15 | 3.248 | 47,875 | +37,901 | 0.01% | 155,520 |
| 2015-10-12 | 2015-10-08 | 4.152 | 9,974 | +147 | 0.00% | 41,409 |
| 2015-06-15 | 2015-06-11 | 5.962 | 9,827 | +99 | 0.00% | 58,592 |
| 2014-10-13 | 2014-10-09 | 6.231 | 9,728 | +98 | 0.00% | 60,612 |
| 2014-06-12 | 2014-06-10 | 6.853 | 9,630 | +58 | 0.00% | 65,994 |
| 2013-11-13 | 2013-11-11 | 7.522 | 9,572 | -7,180 | 0.00% | 71,997 |
| 2013-10-11 | 2013-10-09 | 8.152 | 16,752 | +265 | 0.00% | 136,558 |
| 2013-05-31 | 2013-05-29 | 7.982 | 16,487 | +176 | 0.00% | 131,605 |
| 2013-02-26 | 2013-02-22 | 9.313 | 16,311 | -27,962 | 0.00% | 151,900 |
| 2013-01-08 | 2013-01-04 | 8.497 | 44,273 | -6,990 | 0.01% | 376,203 |
| 2012-10-16 | 2012-10-12 | 8.799 | 51,263 | +1,010 | 0.01% | 451,088 |
| 2012-06-08 | 2012-06-06 | 8.711 | 50,253 | +1,256 | 0.01% | 437,744 |
| 2012-02-09 | 2012-02-07 | 9.160 | 48,997 | -22,271 | 0.01% | 448,804 |
| 2012-02-07 | 2012-02-03 | 8.711 | 71,268 | -22,271 | 0.01% | 620,802 |
| 2011-11-14 | 2011-11-10 | 7.409 | 93,539 | +17,817 | 0.02% | 693,000 |
| 2011-11-09 | 2011-11-07 | 8.352 | 75,722 | -17,817 | 0.01% | 632,400 |
| 2011-11-07 | 2011-11-03 | 7.947 | 93,539 | +17,817 | 0.02% | 743,400 |
| 2011-11-01 | 2011-10-28 | 8.217 | 75,722 | +22,271 | 0.01% | 622,200 |
| 2011-09-19 | 2011-09-15 | 8.625 | 53,451 | +2,532 | 0.01% | 461,040 |
| 2011-07-22 | 2011-07-20 | 14.989 | 50,919 | +21,216 | 0.01% | 763,200 |
| 2011-07-18 | 2011-07-14 | 15.554 | 29,703 | +21,217 | 0.01% | 462,004 |
| 2011-07-11 | 2011-07-07 | 15.931 | 8,486 | -2,122 | 0.00% | 135,192 |
| 2011-07-07 | 2011-07-05 | 15.083 | 10,608 | +2,122 | 0.00% | 159,998 |
| 2011-06-30 | 2011-06-28 | 13.622 | 8,486 | +2,121 | 0.00% | 115,593 |
| 2011-06-20 | 2011-06-16 | 13.622 | 6,365 | +2,122 | 0.00% | 86,702 |
| 2011-05-23 | 2011-05-19 | 18.684 | 4,243 | +90 | 0.00% | 79,278 |
| 2011-05-06 | 2011-05-04 | 16.854 | 4,153 | +2,076 | 0.00% | 69,997 |
| 2011-05-03 | 2011-04-28 | 17.529 | 2,077 | +2,077 | 0.00% | 36,407 |
| 2011-03-14 | 2011-03-10 | 17.240 | 0 | -6,230 | ||
| 2011-03-11 | 2011-03-09 | 15.843 | 6,230 | +831 | 0.00% | 98,703 |
| 2011-03-08 | 2011-03-04 | 13.676 | 5,399 | +2,076 | 0.00% | 73,838 |
| 2011-01-13 | 2011-01-11 | 14.158 | 3,323 | +1,246 | 0.00% | 47,046 |
| 2011-01-11 | 2011-01-07 | 13.724 | 2,077 | +2,077 | 0.00% | 28,505 |
| 2011-01-06 | 2011-01-04 | 13.484 | 0 | -2,077 | ||
| 2010-12-10 | 2010-12-08 | 11.654 | 2,077 | +2,077 | 0.00% | 24,205 |
| 2010-12-06 | 2010-12-02 | 11.750 | 0 | -4,153 | ||
| 2010-12-02 | 2010-11-30 | 11.557 | 4,153 | +4,153 | 0.00% | 47,998 |
| 2010-11-25 | 2010-11-23 | 10.691 | 0 | -4,153 | ||
| 2010-11-22 | 2010-11-18 | 10.016 | 4,153 | +4,153 | 0.00% | 41,598 |
| 2010-11-19 | 2010-11-17 | 9.727 | 0 | -4,153 | ||
| 2010-11-08 | 2010-11-04 | 9.487 | 4,153 | +4,153 | 0.00% | 39,398 |
| 2010-10-11 | 2010-10-07 | 8.861 | 0 | -208,076 | ||
| 2010-10-08 | 2010-10-06 | 9.005 | 208,076 | +208,076 | 0.04% | 1,873,744 |
| 2010-01-27 | 2010-01-25 | 6.260 | 0 | -4,153 | ||
| 2010-01-26 | 2010-01-22 | 6.645 | 4,153 | +4,153 | 0.00% | 27,599 |
| 2010-01-12 | 2010-01-08 | 6.019 | 0 | -2,077 | ||
| 2010-01-07 | 2010-01-05 | 5.971 | 2,077 | -126,257 | 0.00% | 12,402 |
| 2010-01-06 | 2010-01-04 | 5.731 | 128,334 | -2,077 | 0.03% | 735,420 |
| 2010-01-05 | 2009-12-31 | 5.827 | 130,411 | +126,258 | 0.03% | 759,882 |
| 2009-12-30 | 2009-12-28 | 5.393 | 4,153 | +2,076 | 0.00% | 22,399 |
| 2009-12-28 | 2009-12-22 | 5.393 | 2,077 | +2,077 | 0.00% | 11,202 |
| 2009-12-15 | 2009-12-11 | 5.923 | 0 | -2,077 | ||
| 2009-12-14 | 2009-12-10 | 5.971 | 2,077 | -2,076 | 0.00% | 12,402 |
| 2009-12-07 | 2009-12-03 | 6.212 | 4,153 | +4,153 | 0.00% | 25,799 |
| 2009-11-05 | 2009-11-03 | 7.079 | 0 | -41,532 | ||
| 2009-11-02 | 2009-10-29 | 6.983 | 41,532 | -45,685 | 0.01% | 290,000 |
| 2009-10-30 | 2009-10-28 | 7.223 | 87,217 | +41,532 | 0.02% | 629,998 |
| 2009-10-28 | 2009-10-23 | 7.657 | 45,685 | +41,532 | 0.01% | 349,798 |
| 2009-10-27 | 2009-10-22 | 7.849 | 4,153 | +2,076 | 0.00% | 32,598 |
| 2009-09-28 | 2009-09-24 | 6.742 | 2,077 | -103,830 | 0.00% | 14,003 |
| 2009-09-21 | 2009-09-17 | 7.320 | 105,907 | +10,383 | 0.02% | 775,202 |
| 2009-09-18 | 2009-09-16 | 7.127 | 95,524 | -2,076 | 0.02% | 680,802 |
| 2009-09-14 | 2009-09-10 | 7.320 | 97,600 | +93,447 | 0.02% | 714,398 |
| 2009-09-07 | 2009-09-03 | 6.983 | 4,153 | -43,609 | 0.00% | 28,999 |
| 2009-09-04 | 2009-09-02 | 6.790 | 47,762 | +43,609 | 0.01% | 324,301 |
| 2009-08-27 | 2009-08-25 | 7.560 | 4,153 | +4,153 | 0.00% | 31,398 |
| 2009-06-15 | 2009-06-11 | 4.864 | 0 | -41,532 | ||
| 2009-06-12 | 2009-06-10 | 4.912 | 41,532 | +41,532 | 0.01% | 204,000 |
| 2009-06-10 | 2009-06-08 | 5.297 | 0 | -20,766 | ||
| 2009-06-09 | 2009-06-05 | 5.297 | 20,766 | -20,766 | 0.00% | 110,000 |
| 2009-06-08 | 2009-06-04 | 5.008 | 41,532 | +41,532 | 0.01% | 208,000 |
| 2009-06-04 | 2009-06-02 | 4.238 | 0 | -41,532 | ||
| 2009-06-02 | 2009-05-29 | 4.286 | 41,532 | -103,830 | 0.01% | 178,000 |
| 2009-06-01 | 2009-05-27 | 3.901 | 145,362 | +124,596 | 0.03% | 566,999 |
| 2009-05-29 | 2009-05-26 | 3.804 | 20,766 | +20,766 | 0.00% | 79,000 |
| 2009-05-26 | 2009-05-22 | 3.756 | 0 | -41,532 | ||
| 2009-05-25 | 2009-05-21 | 3.901 | 41,532 | +41,532 | 0.01% | 162,000 |
| 2009-05-22 | 2009-05-20 | 3.901 | 0 | -41,532 | ||
| 2009-05-20 | 2009-05-18 | 3.901 | 41,532 | +41,532 | 0.01% | 162,000 |
| 2009-05-19 | 2009-05-15 | 3.708 | 0 | -41,532 | ||
| 2009-05-18 | 2009-05-14 | 3.660 | 41,532 | +41,532 | 0.01% | 152,000 |
| 2009-05-15 | 2009-05-13 | 3.564 | 0 | -41,532 | ||
| 2009-05-14 | 2009-05-12 | 3.467 | 41,532 | +41,532 | 0.01% | 144,000 |
| 2009-05-12 | 2009-05-08 | 3.612 | 0 | -20,766 | ||
| 2009-05-11 | 2009-05-07 | 3.515 | 20,766 | +20,766 | 0.00% | 73,000 |
| 2009-05-08 | 2009-05-06 | 3.612 | 0 | -20,766 | ||
| 2009-05-07 | 2009-05-05 | 3.467 | 20,766 | -41,532 | 0.00% | 72,000 |
| 2009-05-05 | 2009-04-30 | 2.311 | 62,298 | -17,728 | 0.01% | 144,000 |
| 2009-04-29 | 2009-04-27 | 2.311 | 80,026 | +59,260 | 0.02% | 184,978 |
| 2009-04-22 | 2009-04-20 | 2.552 | 20,766 | +20,766 | 0.01% | 53,000 |
| 2009-04-20 | 2009-04-16 | 2.649 | 0 | -21,181 | ||
| 2009-04-17 | 2009-04-15 | 2.889 | 21,181 | -20,766 | 0.01% | 61,199 |
| 2009-04-16 | 2009-04-14 | 2.336 | 41,947 | +41,532 | 0.03% | 97,969 |
| 2009-04-09 | 2009-04-07 | 2.360 | 415 | -20,766 | 0.00% | 979 |
| 2009-04-08 | 2009-04-06 | 2.408 | 21,181 | +20,766 | 0.01% | 50,999 |
| 2009-03-30 | 2009-03-26 | 3.586 | 415 | +97 | 0.00% | 1,488 |
| 2009-03-27 | 2009-03-25 | 3.712 | 318 | +318 | 0.00% | 1,180 |
| 2009-02-20 | 2009-02-18 | 5.222 | 0 | -104,589 | ||
| 2009-02-18 | 2009-02-16 | 5.285 | 104,589 | +11,444 | 0.09% | 552,720 |
| 2009-02-17 | 2009-02-13 | 5.473 | 93,145 | +1,272 | 0.08% | 509,822 |
| 2009-02-13 | 2009-02-11 | 5.725 | 91,873 | +91,873 | 0.08% | 525,980 |
| 2009-02-12 | 2009-02-10 | 6.228 | 0 | -68,348 | ||
| 2009-02-11 | 2009-02-09 | 5.096 | 68,348 | +32,425 | 0.06% | 348,298 |
| 2009-02-10 | 2009-02-06 | 5.285 | 35,923 | +954 | 0.03% | 189,842 |
| 2009-02-09 | 2009-02-05 | 5.348 | 34,969 | +34,969 | 0.03% | 187,000 |
| 2009-01-14 | 2009-01-12 | 6.354 | 0 | -7,947 | ||
| 2009-01-13 | 2009-01-09 | 6.920 | 7,947 | +7,947 | 0.01% | 54,997 |
| 2009-01-09 | 2009-01-07 | 6.669 | 0 | -34,969 | ||
| 2009-01-08 | 2009-01-06 | 4.718 | 34,969 | +34,969 | 0.03% | 165,000 |
| 2009-01-07 | 2009-01-05 | 3.964 | 0 | -27,021 | ||
| 2009-01-06 | 2009-01-02 | 4.152 | 27,021 | +27,021 | 0.02% | 112,198 |
| 2008-03-25 | 2008-03-19 | 13.048 | 0 | -2,379 | ||
| 2008-02-21 | 2008-02-19 | 15.133 | 2,379 | +2,379 | 0.00% | 36,002 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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