History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 220,000 | +0 | 0.00% | 27,060 |
| 2025-10-13 | 2025-10-09 | 0.131 | 220,000 | +0 | 0.00% | 28,820 |
| 2025-10-10 | 2025-10-08 | 0.137 | 220,000 | +0 | 0.00% | 30,140 |
| 2025-10-09 | 2025-10-06 | 0.127 | 220,000 | +0 | 0.00% | 27,940 |
| 2025-10-08 | 2025-10-03 | 0.127 | 220,000 | +0 | 0.00% | 27,940 |
| 2025-10-06 | 2025-10-02 | 0.126 | 220,000 | +0 | 0.00% | 27,720 |
| 2025-10-03 | 2025-09-30 | 0.124 | 220,000 | +0 | 0.00% | 27,280 |
| 2025-10-02 | 2025-09-29 | 0.128 | 220,000 | +0 | 0.00% | 28,160 |
| 2025-09-30 | 2025-09-26 | 0.135 | 220,000 | +0 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 0.134 | 220,000 | +0 | 0.00% | 29,480 |
| 2025-09-26 | 2025-09-24 | 0.129 | 220,000 | +0 | 0.00% | 28,380 |
| 2025-09-25 | 2025-09-23 | 0.126 | 220,000 | +0 | 0.00% | 27,720 |
| 2025-09-24 | 2025-09-22 | 0.127 | 220,000 | +0 | 0.00% | 27,940 |
| 2025-09-23 | 2025-09-19 | 0.121 | 220,000 | +0 | 0.00% | 26,620 |
| 2025-09-22 | 2025-09-18 | 0.127 | 220,000 | +0 | 0.00% | 27,940 |
| 2025-09-19 | 2025-09-17 | 0.131 | 220,000 | +0 | 0.00% | 28,820 |
| 2025-09-18 | 2025-09-16 | 0.125 | 220,000 | +0 | 0.00% | 27,500 |
| 2025-09-17 | 2025-09-15 | 0.124 | 220,000 | +0 | 0.00% | 27,280 |
| 2025-09-16 | 2025-09-12 | 0.126 | 220,000 | +0 | 0.00% | 27,720 |
| 2025-09-15 | 2025-09-11 | 0.134 | 220,000 | +0 | 0.00% | 29,480 |
| 2025-09-12 | 2025-09-10 | 0.129 | 220,000 | +0 | 0.00% | 28,380 |
| 2025-09-11 | 2025-09-09 | 0.135 | 220,000 | +0 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 0.128 | 220,000 | +0 | 0.00% | 28,160 |
| 2025-09-09 | 2025-09-05 | 0.135 | 220,000 | +0 | 0.00% | 29,700 |
| 2025-09-08 | 2025-09-04 | 0.118 | 220,000 | +0 | 0.00% | 25,960 |
| 2025-09-05 | 2025-09-03 | 0.125 | 220,000 | +0 | 0.00% | 27,500 |
| 2025-09-04 | 2025-09-02 | 0.115 | 220,000 | +0 | 0.00% | 25,300 |
| 2025-09-03 | 2025-09-01 | 0.138 | 220,000 | +0 | 0.00% | 30,360 |
| 2025-09-02 | 2025-08-29 | 0.133 | 220,000 | +0 | 0.00% | 29,260 |
| 2025-09-01 | 2025-08-28 | 0.145 | 220,000 | +0 | 0.00% | 31,900 |
| 2025-08-29 | 2025-08-27 | 0.133 | 220,000 | +0 | 0.00% | 29,260 |
| 2025-08-28 | 2025-08-26 | 0.146 | 220,000 | +0 | 0.00% | 32,120 |
| 2025-08-27 | 2025-08-25 | 0.156 | 220,000 | +0 | 0.00% | 34,320 |
| 2025-08-26 | 2025-08-22 | 0.150 | 220,000 | +0 | 0.00% | 33,000 |
| 2025-08-25 | 2025-08-21 | 0.149 | 220,000 | +0 | 0.00% | 32,780 |
| 2025-08-22 | 2025-08-20 | 0.149 | 220,000 | +0 | 0.00% | 32,780 |
| 2025-08-21 | 2025-08-19 | 0.149 | 220,000 | +0 | 0.00% | 32,780 |
| 2025-08-20 | 2025-08-18 | 0.151 | 220,000 | +0 | 0.00% | 33,220 |
| 2025-08-19 | 2025-08-15 | 0.149 | 220,000 | +0 | 0.00% | 32,780 |
| 2025-08-18 | 2025-08-14 | 0.152 | 220,000 | +0 | 0.00% | 33,440 |
| 2025-08-15 | 2025-08-13 | 0.147 | 220,000 | +0 | 0.00% | 32,340 |
| 2025-08-14 | 2025-08-12 | 0.151 | 220,000 | +0 | 0.00% | 33,220 |
| 2025-08-13 | 2025-08-11 | 0.148 | 220,000 | +0 | 0.00% | 32,560 |
| 2025-08-12 | 2025-08-08 | 0.157 | 220,000 | +0 | 0.00% | 34,540 |
| 2025-08-11 | 2025-08-07 | 0.160 | 220,000 | +0 | 0.00% | 35,200 |
| 2025-08-08 | 2025-08-06 | 0.142 | 220,000 | +0 | 0.00% | 31,240 |
| 2025-08-07 | 2025-08-05 | 0.142 | 220,000 | +0 | 0.00% | 31,240 |
| 2025-08-06 | 2025-08-04 | 0.140 | 220,000 | +0 | 0.00% | 30,800 |
| 2025-08-05 | 2025-08-01 | 0.141 | 220,000 | +0 | 0.00% | 31,020 |
| 2025-08-04 | 2025-07-31 | 0.140 | 220,000 | +0 | 0.00% | 30,800 |
| 2025-08-01 | 2025-07-30 | 0.140 | 220,000 | +0 | 0.00% | 30,800 |
| 2025-07-31 | 2025-07-29 | 0.150 | 220,000 | +0 | 0.00% | 33,000 |
| 2025-07-30 | 2025-07-28 | 0.153 | 220,000 | +0 | 0.00% | 33,660 |
| 2025-07-29 | 2025-07-25 | 0.101 | 220,000 | +0 | 0.00% | 22,220 |
| 2025-07-28 | 2025-07-24 | 0.098 | 220,000 | +0 | 0.00% | 21,560 |
| 2025-07-25 | 2025-07-23 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-07-24 | 2025-07-22 | 0.091 | 220,000 | +0 | 0.00% | 20,020 |
| 2025-07-23 | 2025-07-21 | 0.090 | 220,000 | +0 | 0.00% | 19,800 |
| 2025-07-22 | 2025-07-18 | 0.089 | 220,000 | +0 | 0.00% | 19,580 |
| 2025-07-21 | 2025-07-17 | 0.090 | 220,000 | +0 | 0.00% | 19,800 |
| 2025-07-18 | 2025-07-16 | 0.090 | 220,000 | +0 | 0.00% | 19,800 |
| 2025-07-17 | 2025-07-15 | 0.090 | 220,000 | +0 | 0.00% | 19,800 |
| 2025-07-16 | 2025-07-14 | 0.095 | 220,000 | +0 | 0.00% | 20,900 |
| 2025-07-15 | 2025-07-11 | 0.086 | 220,000 | +0 | 0.00% | 18,920 |
| 2025-07-14 | 2025-07-10 | 0.088 | 220,000 | +0 | 0.00% | 19,360 |
| 2025-07-11 | 2025-07-09 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-07-10 | 2025-07-08 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-07-09 | 2025-07-07 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-07-08 | 2025-07-04 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-07-07 | 2025-07-03 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-07-04 | 2025-07-02 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-07-03 | 2025-06-30 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-07-02 | 2025-06-27 | 0.095 | 220,000 | +0 | 0.00% | 20,900 |
| 2025-06-30 | 2025-06-26 | 0.095 | 220,000 | +0 | 0.00% | 20,900 |
| 2025-06-27 | 2025-06-25 | 0.095 | 220,000 | +0 | 0.00% | 20,900 |
| 2025-06-26 | 2025-06-24 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-25 | 2025-06-23 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-24 | 2025-06-20 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-23 | 2025-06-19 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-20 | 2025-06-18 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-19 | 2025-06-17 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-18 | 2025-06-16 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-17 | 2025-06-13 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-16 | 2025-06-12 | 0.093 | 220,000 | +0 | 0.00% | 20,460 |
| 2025-06-13 | 2025-06-11 | 0.093 | 220,000 | +0 | 0.00% | 20,460 |
| 2025-06-12 | 2025-06-10 | 0.095 | 220,000 | +0 | 0.00% | 20,900 |
| 2025-06-11 | 2025-06-09 | 0.095 | 220,000 | +0 | 0.00% | 20,900 |
| 2025-06-10 | 2025-06-06 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-06-09 | 2025-06-05 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-06-06 | 2025-06-04 | 0.098 | 220,000 | +0 | 0.00% | 21,560 |
| 2025-06-05 | 2025-06-03 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-04 | 2025-06-02 | 0.092 | 220,000 | +0 | 0.00% | 20,240 |
| 2025-06-03 | 2025-05-30 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-06-02 | 2025-05-29 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-05-30 | 2025-05-28 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-05-29 | 2025-05-27 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-05-28 | 2025-05-26 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-05-27 | 2025-05-23 | 0.096 | 220,000 | +0 | 0.00% | 21,120 |
| 2025-05-26 | 2025-05-22 | 0.097 | 220,000 | +0 | 0.00% | 21,340 |
| 2025-05-23 | 2025-05-21 | 0.097 | 220,000 | +0 | 0.00% | 21,340 |
| 2025-05-22 | 2025-05-20 | 0.097 | 220,000 | +0 | 0.00% | 21,340 |
| 2025-05-21 | 2025-05-19 | 0.097 | 220,000 | +0 | 0.00% | 21,340 |
| 2025-05-20 | 2025-05-16 | 0.097 | 220,000 | +0 | 0.00% | 21,340 |
| 2025-05-19 | 2025-05-15 | 0.099 | 220,000 | +0 | 0.00% | 21,780 |
| 2025-05-16 | 2025-05-14 | 0.099 | 220,000 | +0 | 0.00% | 21,780 |
| 2025-05-15 | 2025-05-13 | 0.099 | 220,000 | +0 | 0.00% | 21,780 |
| 2025-05-14 | 2025-05-12 | 0.100 | 220,000 | +0 | 0.00% | 22,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 220,000 | -1,600 | 0.00% | 22,000 |
| 2024-08-26 | 2024-08-22 | 0.083 | 221,600 | +20,000 | 0.00% | 18,393 |
| 2023-09-29 | 2023-09-27 | 0.148 | 201,600 | -8,000 | 0.00% | 29,837 |
| 2023-02-22 | 2023-02-20 | 0.157 | 209,600 | +4,000 | 0.00% | 32,907 |
| 2023-02-16 | 2023-02-14 | 0.157 | 205,600 | +4,000 | 0.00% | 32,279 |
| 2022-10-17 | 2022-10-13 | 0.186 | 201,600 | -4,000 | 0.00% | 37,498 |
| 2022-10-14 | 2022-10-12 | 0.190 | 205,600 | -36,000 | 0.00% | 39,064 |
| 2022-10-12 | 2022-10-10 | 0.190 | 241,600 | -12,000 | 0.00% | 45,904 |
| 2022-10-05 | 2022-09-30 | 0.180 | 253,600 | -4,000 | 0.00% | 45,648 |
| 2022-10-03 | 2022-09-29 | 0.186 | 257,600 | -4,000 | 0.00% | 47,914 |
| 2022-06-23 | 2022-06-21 | 0.247 | 261,600 | -12,000 | 0.00% | 64,615 |
| 2021-12-30 | 2021-12-28 | 0.275 | 273,600 | -80,000 | 0.00% | 75,240 |
| 2021-12-16 | 2021-12-14 | 0.295 | 353,600 | +80,000 | 0.00% | 104,312 |
| 2021-09-09 | 2021-09-07 | 0.340 | 273,600 | +4,000 | 0.00% | 93,024 |
| 2021-09-08 | 2021-09-06 | 0.370 | 269,600 | +8,000 | 0.00% | 99,752 |
| 2021-05-14 | 2021-05-12 | 0.215 | 261,600 | -48,000 | 0.00% | 56,244 |
| 2021-05-10 | 2021-05-06 | 0.200 | 309,600 | -12,000 | 0.00% | 61,920 |
| 2021-05-07 | 2021-05-05 | 0.200 | 321,600 | +8,000 | 0.00% | 64,320 |
| 2021-04-29 | 2021-04-27 | 0.210 | 313,600 | +4,000 | 0.00% | 65,856 |
| 2021-04-28 | 2021-04-26 | 0.234 | 309,600 | -24,000 | 0.00% | 72,446 |
| 2021-04-27 | 2021-04-23 | 0.191 | 333,600 | +24,000 | 0.00% | 63,718 |
| 2021-03-30 | 2021-03-26 | 0.142 | 309,600 | -8,000 | 0.00% | 43,963 |
| 2021-03-10 | 2021-03-08 | 0.143 | 317,600 | +8,000 | 0.00% | 45,417 |
| 2020-12-16 | 2020-12-14 | 0.085 | 309,600 | +12,000 | 0.00% | 26,316 |
| 2019-12-16 | 2019-12-12 | 0.140 | 297,600 | -120,000 | 0.00% | 41,664 |
| 2019-10-30 | 2019-10-28 | 0.131 | 417,600 | -308,000 | 0.00% | 54,706 |
| 2019-10-22 | 2019-10-18 | 0.131 | 725,600 | +428,000 | 0.01% | 95,054 |
| 2019-02-13 | 2019-02-11 | 0.196 | 297,600 | -40,000 | 0.00% | 58,330 |
| 2019-01-22 | 2019-01-18 | 0.190 | 337,600 | -60,000 | 0.00% | 64,144 |
| 2018-10-12 | 2018-10-10 | 0.179 | 397,600 | +4,000 | 0.00% | 71,170 |
| 2018-09-20 | 2018-09-18 | 0.180 | 393,600 | +1,600 | 0.00% | 70,848 |
| 2018-07-06 | 2018-07-04 | 0.198 | 392,000 | -12,000 | 0.00% | 77,616 |
| 2018-06-29 | 2018-06-27 | 0.166 | 404,000 | +12,000 | 0.00% | 67,064 |
| 2018-06-27 | 2018-06-25 | 0.196 | 392,000 | -20,000 | 0.00% | 76,832 |
| 2018-06-25 | 2018-06-21 | 0.223 | 412,000 | -256,000 | 0.00% | 91,876 |
| 2018-02-07 | 2018-02-05 | 0.110 | 668,000 | -140,000 | 0.01% | 73,480 |
| 2018-01-25 | 2018-01-23 | 0.115 | 808,000 | -12,000 | 0.01% | 92,920 |
| 2018-01-23 | 2018-01-19 | 0.113 | 820,000 | +12,000 | 0.01% | 92,660 |
| 2018-01-02 | 2017-12-28 | 0.114 | 808,000 | +20,000 | 0.01% | 92,112 |
| 2017-12-11 | 2017-12-07 | 0.124 | 788,000 | +120,000 | 0.01% | 97,712 |
| 2017-12-06 | 2017-12-04 | 0.117 | 668,000 | -120,000 | 0.01% | 78,156 |
| 2017-11-30 | 2017-11-28 | 0.116 | 788,000 | +120,000 | 0.01% | 91,408 |
| 2017-07-13 | 2017-07-11 | 0.139 | 668,000 | +48,000 | 0.01% | 92,852 |
| 2017-07-12 | 2017-07-10 | 0.134 | 620,000 | +48,000 | 0.01% | 83,080 |
| 2017-06-26 | 2017-06-22 | 0.138 | 572,000 | +44,000 | 0.01% | 78,936 |
| 2017-05-02 | 2017-04-27 | 0.143 | 528,000 | -92,000 | 0.01% | 75,504 |
| 2017-04-26 | 2017-04-24 | 0.140 | 620,000 | +4,000 | 0.01% | 86,800 |
| 2017-04-05 | 2017-03-31 | 0.157 | 616,000 | +4,000 | 0.01% | 96,712 |
| 2016-04-28 | 2016-04-26 | 0.110 | 612,000 | -120,000 | 0.01% | 67,320 |
| 2016-04-27 | 2016-04-25 | 0.110 | 732,000 | -140,000 | 0.01% | 80,520 |
| 2016-04-11 | 2016-04-07 | 0.111 | 872,000 | -1,000,000 | 0.01% | 96,792 |
| 2015-12-08 | 2015-12-04 | 0.144 | 1,872,000 | -1,500,000 | 0.02% | 269,568 |
| 2015-12-03 | 2015-12-01 | 0.149 | 3,372,000 | -500,000 | 0.04% | 502,428 |
| 2015-08-20 | 2015-08-18 | 0.178 | 3,872,000 | +120,000 | 0.05% | 689,216 |
| 2015-07-09 | 2015-07-07 | 0.205 | 3,752,000 | +120,000 | 0.04% | 769,160 |
| 2015-07-06 | 2015-07-02 | 0.255 | 3,632,000 | -104,000 | 0.04% | 926,160 |
| 2015-07-02 | 2015-06-29 | 0.255 | 3,736,000 | -280,000 | 0.04% | 952,680 |
| 2015-06-15 | 2015-06-11 | 0.300 | 4,016,000 | +872,000 | 0.05% | 1,204,800 |
| 2015-06-04 | 2015-06-02 | 0.325 | 3,144,000 | +80,000 | 0.04% | 1,021,800 |
| 2015-05-29 | 2015-05-27 | 0.320 | 3,064,000 | +100,000 | 0.04% | 980,480 |
| 2015-05-28 | 2015-05-26 | 0.325 | 2,964,000 | +80,000 | 0.04% | 963,300 |
| 2015-05-27 | 2015-05-22 | 0.335 | 2,884,000 | -80,000 | 0.03% | 966,140 |
| 2015-05-11 | 2015-05-07 | 0.300 | 2,964,000 | +80,000 | 0.04% | 889,200 |
| 2015-05-05 | 2015-04-30 | 0.325 | 2,884,000 | +80,000 | 0.03% | 937,300 |
| 2015-05-04 | 2015-04-29 | 0.345 | 2,804,000 | -176,000 | 0.03% | 967,380 |
| 2015-04-30 | 2015-04-28 | 0.300 | 2,980,000 | +80,000 | 0.04% | 894,000 |
| 2015-04-29 | 2015-04-27 | 0.300 | 2,900,000 | +88,000 | 0.03% | 870,000 |
| 2015-04-23 | 2015-04-21 | 0.320 | 2,812,000 | -240,000 | 0.03% | 899,840 |
| 2015-04-21 | 2015-04-17 | 0.275 | 3,052,000 | +100,000 | 0.04% | 839,300 |
| 2015-04-20 | 2015-04-16 | 0.270 | 2,952,000 | +100,000 | 0.04% | 797,040 |
| 2015-04-16 | 2015-04-14 | 0.260 | 2,852,000 | +120,000 | 0.03% | 741,520 |
| 2015-04-15 | 2015-04-13 | 0.260 | 2,732,000 | +92,000 | 0.03% | 710,320 |
| 2015-04-09 | 2015-04-02 | 0.240 | 2,640,000 | +120,000 | 0.03% | 633,600 |
| 2015-03-31 | 2015-03-27 | 0.240 | 2,520,000 | +16,000 | 0.03% | 604,800 |
| 2015-03-30 | 2015-03-26 | 0.243 | 2,504,000 | -1,000,000 | 0.03% | 608,472 |
| 2015-03-27 | 2015-03-25 | 0.247 | 3,504,000 | -500,000 | 0.04% | 865,488 |
| 2015-03-26 | 2015-03-24 | 0.248 | 4,004,000 | -500,000 | 0.05% | 992,992 |
| 2015-01-05 | 2014-12-31 | 0.350 | 4,504,000 | -2,000,000 | 0.05% | 1,576,400 |
| 2014-12-30 | 2014-12-24 | 0.330 | 6,504,000 | -284,000 | 0.08% | 2,146,320 |
| 2014-12-23 | 2014-12-19 | 0.315 | 6,788,000 | -100,000 | 0.08% | 2,138,220 |
| 2014-12-19 | 2014-12-17 | 0.290 | 6,888,000 | -900,000 | 0.08% | 1,997,520 |
| 2014-12-18 | 2014-12-16 | 0.270 | 7,788,000 | -1,100,000 | 0.09% | 2,102,760 |
| 2014-12-17 | 2014-12-15 | 0.265 | 8,888,000 | -496,000 | 0.11% | 2,355,320 |
| 2014-11-26 | 2014-11-24 | 0.330 | 9,384,000 | -360,000 | 0.11% | 3,096,720 |
| 2014-09-22 | 2014-09-18 | 0.355 | 9,744,000 | +100,000 | 0.12% | 3,459,120 |
| 2014-07-03 | 2014-06-30 | 0.490 | 9,644,000 | -300,000 | 0.12% | 4,725,560 |
| 2014-07-02 | 2014-06-27 | 0.465 | 9,944,000 | -200,000 | 0.12% | 4,623,960 |
| 2014-06-19 | 2014-06-17 | 0.400 | 10,144,000 | -500,000 | 0.12% | 4,057,600 |
| 2014-06-18 | 2014-06-16 | 0.400 | 10,644,000 | -500,000 | 0.13% | 4,257,600 |
| 2014-06-06 | 2014-06-04 | 0.340 | 11,144,000 | -400,000 | 0.13% | 3,788,960 |
| 2014-01-08 | 2014-01-06 | 0.435 | 11,544,000 | -80,000 | 0.15% | 5,021,640 |
| 2014-01-03 | 2013-12-31 | 0.520 | 11,624,000 | -40,000 | 0.15% | 6,044,480 |
| 2014-01-02 | 2013-12-27 | 0.500 | 11,664,000 | +120,000 | 0.15% | 5,832,000 |
| 2013-11-01 | 2013-10-30 | 0.410 | 11,544,000 | -40,000 | 0.15% | 4,733,040 |
| 2013-07-25 | 2013-07-23 | 0.430 | 11,584,000 | -312,000 | 0.15% | 4,981,120 |
| 2013-07-03 | 2013-06-28 | 0.510 | 11,896,000 | -1,000,000 | 0.15% | 6,066,960 |
| 2013-05-13 | 2013-05-09 | 0.455 | 12,896,000 | -1,200 | 0.16% | 5,867,680 |
| 2012-11-14 | 2012-11-12 | 0.410 | 12,897,200 | +400,000 | 0.18% | 5,287,852 |
| 2012-11-13 | 2012-11-09 | 0.410 | 12,497,200 | +360,000 | 0.17% | 5,123,852 |
| 2012-11-09 | 2012-11-07 | 0.410 | 12,137,200 | +340,000 | 0.17% | 4,976,252 |
| 2012-10-17 | 2012-10-15 | 0.445 | 11,797,200 | +100,000 | 0.16% | 5,249,754 |
| 2012-06-22 | 2012-06-20 | 0.520 | 11,697,200 | -260,000 | 0.17% | 6,082,544 |
| 2012-06-13 | 2012-06-11 | 0.540 | 11,957,200 | -800,000 | 0.17% | 6,456,888 |
| 2012-05-31 | 2012-05-29 | 0.390 | 12,757,200 | +800,000 | 0.19% | 4,975,308 |
| 2012-05-08 | 2012-05-04 | 0.485 | 11,957,200 | +300,000 | 0.18% | 5,799,242 |
| 2012-03-07 | 2012-03-05 | 0.520 | 11,657,200 | -80,000 | 0.20% | 6,061,744 |
| 2012-02-29 | 2012-02-27 | 0.530 | 11,737,200 | -100,000 | 0.20% | 6,220,716 |
| 2012-02-28 | 2012-02-24 | 0.520 | 11,837,200 | -100,000 | 0.20% | 6,155,344 |
| 2012-02-24 | 2012-02-22 | 0.520 | 11,937,200 | +200,000 | 0.20% | 6,207,344 |
| 2012-02-22 | 2012-02-20 | 0.510 | 11,737,200 | +80,000 | 0.20% | 5,985,972 |
| 2012-02-21 | 2012-02-17 | 0.510 | 11,657,200 | -100,000 | 0.20% | 5,945,172 |
| 2012-02-20 | 2012-02-16 | 0.520 | 11,757,200 | +100,000 | 0.20% | 6,113,744 |
| 2012-02-16 | 2012-02-14 | 0.550 | 11,657,200 | -76,000 | 0.20% | 6,411,460 |
| 2012-02-15 | 2012-02-13 | 0.540 | 11,733,200 | +76,000 | 0.20% | 6,335,928 |
| 2012-02-14 | 2012-02-10 | 0.540 | 11,657,200 | -100,000 | 0.20% | 6,294,888 |
| 2012-02-13 | 2012-02-09 | 0.540 | 11,757,200 | +100,000 | 0.20% | 6,348,888 |
| 2011-12-19 | 2011-12-15 | 0.680 | 11,657,200 | -244,000 | 0.22% | 7,926,896 |
| 2011-12-16 | 2011-12-14 | 0.720 | 11,901,200 | -212,000 | 0.22% | 8,568,864 |
| 2011-10-21 | 2011-10-19 | 0.640 | 12,113,200 | +200,000 | 0.23% | 7,752,448 |
| 2011-10-20 | 2011-10-18 | 0.630 | 11,913,200 | +184,000 | 0.22% | 7,505,316 |
| 2011-10-19 | 2011-10-17 | 0.670 | 11,729,200 | +72,000 | 0.22% | 7,858,564 |
| 2011-08-30 | 2011-08-26 | 0.870 | 11,657,200 | +1,108,000 | 0.22% | 10,141,764 |
| 2011-08-23 | 2011-08-19 | 0.920 | 10,549,200 | +10,092,000 | 0.20% | 9,705,264 |
| 2011-07-06 | 2011-07-04 | 1.250 | 457,200 | +457,200 | 0.01% | 571,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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