History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.128 | 3,991,000 | +0 | 0.08% | 510,848 |
| 2025-10-13 | 2025-10-09 | 0.129 | 3,991,000 | +0 | 0.08% | 514,839 |
| 2025-10-10 | 2025-10-08 | 0.130 | 3,991,000 | +0 | 0.08% | 518,830 |
| 2025-10-09 | 2025-10-06 | 0.130 | 3,991,000 | +0 | 0.08% | 518,830 |
| 2025-10-08 | 2025-10-03 | 0.130 | 3,991,000 | +0 | 0.08% | 518,830 |
| 2025-10-06 | 2025-10-02 | 0.131 | 3,991,000 | +0 | 0.08% | 522,821 |
| 2025-10-03 | 2025-09-30 | 0.134 | 3,991,000 | +0 | 0.08% | 534,794 |
| 2025-10-02 | 2025-09-29 | 0.136 | 3,991,000 | +0 | 0.08% | 542,776 |
| 2025-09-30 | 2025-09-26 | 0.133 | 3,991,000 | +0 | 0.08% | 530,803 |
| 2025-09-29 | 2025-09-25 | 0.134 | 3,991,000 | +0 | 0.08% | 534,794 |
| 2025-09-26 | 2025-09-24 | 0.133 | 3,991,000 | +0 | 0.08% | 530,803 |
| 2025-09-25 | 2025-09-23 | 0.134 | 3,991,000 | +0 | 0.08% | 534,794 |
| 2025-09-24 | 2025-09-22 | 0.132 | 3,991,000 | +0 | 0.08% | 526,812 |
| 2025-09-23 | 2025-09-19 | 0.133 | 3,991,000 | +0 | 0.08% | 530,803 |
| 2025-09-22 | 2025-09-18 | 0.133 | 3,991,000 | +0 | 0.08% | 530,803 |
| 2025-09-19 | 2025-09-17 | 0.132 | 3,991,000 | +0 | 0.08% | 526,812 |
| 2025-09-18 | 2025-09-16 | 0.132 | 3,991,000 | +0 | 0.08% | 526,812 |
| 2025-09-17 | 2025-09-15 | 0.136 | 3,991,000 | +0 | 0.08% | 542,776 |
| 2025-09-16 | 2025-09-12 | 0.137 | 3,991,000 | +0 | 0.08% | 546,767 |
| 2025-09-15 | 2025-09-11 | 0.137 | 3,991,000 | +0 | 0.08% | 546,767 |
| 2025-09-12 | 2025-09-10 | 0.131 | 3,991,000 | +0 | 0.08% | 522,821 |
| 2025-09-11 | 2025-09-09 | 0.131 | 3,991,000 | +0 | 0.08% | 522,821 |
| 2025-09-10 | 2025-09-08 | 0.131 | 3,991,000 | +0 | 0.08% | 522,821 |
| 2025-09-09 | 2025-09-05 | 0.126 | 3,991,000 | +0 | 0.08% | 502,866 |
| 2025-09-08 | 2025-09-04 | 0.126 | 3,991,000 | -40,000 | 0.08% | 502,866 |
| 2025-09-04 | 2025-09-02 | 0.132 | 4,031,000 | -80,000 | 0.08% | 532,092 |
| 2025-09-01 | 2025-08-28 | 0.138 | 4,111,000 | -88,000 | 0.08% | 567,318 |
| 2025-08-28 | 2025-08-26 | 0.138 | 4,199,000 | -200,000 | 0.09% | 579,462 |
| 2025-08-26 | 2025-08-22 | 0.124 | 4,399,000 | -100,000 | 0.09% | 545,476 |
| 2025-08-19 | 2025-08-15 | 0.123 | 4,499,000 | -100,000 | 0.09% | 553,377 |
| 2025-08-13 | 2025-08-11 | 0.124 | 4,599,000 | +92,000 | 0.09% | 570,276 |
| 2025-08-12 | 2025-08-08 | 0.116 | 4,507,000 | +12,000 | 0.09% | 522,812 |
| 2025-08-06 | 2025-08-04 | 0.124 | 4,495,000 | +200,000 | 0.09% | 557,380 |
| 2025-08-04 | 2025-07-31 | 0.127 | 4,295,000 | -172,000 | 0.09% | 545,465 |
| 2025-07-31 | 2025-07-29 | 0.128 | 4,467,000 | -20,000 | 0.09% | 571,776 |
| 2025-07-15 | 2025-07-11 | 0.136 | 4,487,000 | -100,000 | 0.09% | 610,232 |
| 2025-07-14 | 2025-07-10 | 0.138 | 4,587,000 | +196,000 | 0.09% | 633,006 |
| 2025-07-09 | 2025-07-07 | 0.117 | 4,391,000 | +528,000 | 0.09% | 513,747 |
| 2025-07-08 | 2025-07-04 | 0.117 | 3,863,000 | +232,000 | 0.08% | 451,971 |
| 2025-07-07 | 2025-07-03 | 0.123 | 3,631,000 | +232,000 | 0.07% | 446,613 |
| 2025-07-04 | 2025-07-02 | 0.123 | 3,399,000 | +120,000 | 0.07% | 418,077 |
| 2025-07-02 | 2025-06-27 | 0.120 | 3,279,000 | +20,000 | 0.07% | 393,480 |
| 2025-06-27 | 2025-06-25 | 0.116 | 3,259,000 | +240,000 | 0.07% | 378,044 |
| 2025-06-26 | 2025-06-24 | 0.121 | 3,019,000 | +40,000 | 0.06% | 365,299 |
| 2025-06-25 | 2025-06-23 | 0.110 | 2,979,000 | +56,000 | 0.06% | 327,690 |
| 2025-06-24 | 2025-06-20 | 0.113 | 2,923,000 | +692,000 | 0.06% | 330,299 |
| 2025-06-23 | 2025-06-19 | 0.110 | 2,231,000 | +252,000 | 0.05% | 245,410 |
| 2025-06-18 | 2025-06-16 | 0.121 | 1,979,000 | -172,000 | 0.04% | 239,459 |
| 2025-06-16 | 2025-06-12 | 0.118 | 2,151,000 | +308,000 | 0.04% | 253,818 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,843,000 | +480,000 | 0.04% | 221,160 |
| 2025-06-12 | 2025-06-10 | 0.144 | 1,363,000 | +420,000 | 0.03% | 196,272 |
| 2024-12-04 | 2024-12-02 | 0.071 | 943,000 | -20,000 | 0.02% | 66,953 |
| 2024-09-27 | 2024-09-25 | 0.050 | 963,000 | -80,000 | 0.02% | 48,150 |
| 2024-06-26 | 2024-06-24 | 0.080 | 1,043,000 | +80,000 | 0.02% | 83,440 |
| 2024-06-14 | 2024-06-12 | 0.089 | 963,000 | -4,000 | 0.02% | 85,707 |
| 2024-06-05 | 2024-06-03 | 0.088 | 967,000 | -8,000 | 0.02% | 85,096 |
| 2024-05-13 | 2024-05-09 | 0.097 | 975,000 | +8,000 | 0.02% | 94,575 |
| 2024-03-25 | 2024-03-21 | 0.105 | 967,000 | -12,000 | 0.02% | 101,535 |
| 2024-03-21 | 2024-03-19 | 0.091 | 979,000 | +12,000 | 0.02% | 89,089 |
| 2024-03-15 | 2024-03-13 | 0.126 | 967,000 | +24,000 | 0.02% | 121,842 |
| 2024-02-15 | 2024-02-09 | 0.051 | 943,000 | -4,000 | 0.02% | 48,093 |
| 2024-01-31 | 2024-01-29 | 0.074 | 947,000 | +4,000 | 0.02% | 70,078 |
| 2022-04-19 | 2022-04-13 | 0.095 | 943,000 | -80,000 | 0.02% | 89,585 |
| 2022-04-11 | 2022-04-07 | 0.084 | 1,023,000 | +80,000 | 0.02% | 85,932 |
| 2022-04-06 | 2022-04-01 | 0.090 | 943,000 | +100,000 | 0.02% | 84,870 |
| 2021-03-19 | 2021-03-17 | 0.127 | 843,000 | +3,000 | 0.02% | 107,061 |
| 2020-05-25 | 2020-05-21 | 0.186 | 840,000 | +192,000 | 0.02% | 156,240 |
| 2019-12-02 | 2019-11-28 | 0.211 | 648,000 | -100,000 | 0.01% | 136,728 |
| 2019-11-28 | 2019-11-26 | 0.209 | 748,000 | +96,000 | 0.02% | 156,332 |
| 2019-11-26 | 2019-11-22 | 0.212 | 652,000 | +4,000 | 0.01% | 138,224 |
| 2019-01-09 | 2019-01-07 | 0.270 | 648,000 | -28,000 | 0.01% | 174,960 |
| 2018-08-06 | 2018-08-02 | 0.280 | 676,000 | -28,000 | 0.01% | 189,280 |
| 2018-07-31 | 2018-07-27 | 0.280 | 704,000 | -512,000 | 0.01% | 197,120 |
| 2018-07-06 | 2018-07-04 | 0.280 | 1,216,000 | -16,000 | 0.02% | 340,480 |
| 2018-07-03 | 2018-06-28 | 0.290 | 1,232,000 | -144,000 | 0.03% | 357,280 |
| 2018-06-29 | 2018-06-27 | 0.285 | 1,376,000 | +44,000 | 0.03% | 392,160 |
| 2018-06-28 | 2018-06-26 | 0.300 | 1,332,000 | -36,000 | 0.03% | 399,600 |
| 2018-06-25 | 2018-06-21 | 0.290 | 1,368,000 | -4,000 | 0.03% | 396,720 |
| 2018-06-22 | 2018-06-20 | 0.305 | 1,372,000 | -16,000 | 0.03% | 418,460 |
| 2018-06-19 | 2018-06-14 | 0.315 | 1,388,000 | +100,000 | 0.03% | 437,220 |
| 2018-06-14 | 2018-06-12 | 0.305 | 1,288,000 | -8,000 | 0.03% | 392,840 |
| 2018-06-13 | 2018-06-11 | 0.305 | 1,296,000 | +100,000 | 0.03% | 395,280 |
| 2018-06-12 | 2018-06-08 | 0.315 | 1,196,000 | -112,000 | 0.02% | 376,740 |
| 2018-06-08 | 2018-06-06 | 0.320 | 1,308,000 | +60,000 | 0.03% | 418,560 |
| 2018-06-07 | 2018-06-05 | 0.325 | 1,248,000 | +324,000 | 0.03% | 405,600 |
| 2018-06-06 | 2018-06-04 | 0.330 | 924,000 | +28,000 | 0.02% | 304,920 |
| 2018-06-05 | 2018-06-01 | 0.295 | 896,000 | +192,000 | 0.02% | 264,320 |
| 2018-06-04 | 2018-05-31 | 0.320 | 704,000 | -36,000 | 0.01% | 225,280 |
| 2018-05-31 | 2018-05-29 | 0.245 | 740,000 | -8,000 | 0.02% | 181,300 |
| 2018-05-23 | 2018-05-18 | 0.247 | 748,000 | +100,000 | 0.02% | 184,756 |
| 2017-12-19 | 2017-12-15 | 0.210 | 648,000 | -828,000 | 0.01% | 136,080 |
| 2017-12-18 | 2017-12-14 | 0.210 | 1,476,000 | -280,000 | 0.03% | 309,960 |
| 2017-11-22 | 2017-11-20 | 0.216 | 1,756,000 | +172,000 | 0.04% | 379,296 |
| 2017-11-21 | 2017-11-17 | 0.213 | 1,584,000 | +36,000 | 0.03% | 337,392 |
| 2017-11-20 | 2017-11-16 | 0.214 | 1,548,000 | +208,000 | 0.03% | 331,272 |
| 2017-11-17 | 2017-11-15 | 0.221 | 1,340,000 | +156,000 | 0.03% | 296,140 |
| 2017-11-16 | 2017-11-14 | 0.223 | 1,184,000 | +236,000 | 0.02% | 264,032 |
| 2017-11-15 | 2017-11-13 | 0.214 | 948,000 | +212,000 | 0.02% | 202,872 |
| 2017-10-20 | 2017-10-18 | 0.219 | 736,000 | +8,000 | 0.01% | 161,184 |
| 2017-02-22 | 2017-02-20 | 0.220 | 728,000 | -16,000 | 0.01% | 160,160 |
| 2017-02-02 | 2017-01-27 | 0.220 | 744,000 | +16,000 | 0.02% | 163,680 |
| 2016-12-30 | 2016-12-28 | 0.194 | 728,000 | -100,000 | 0.01% | 141,232 |
| 2016-09-07 | 2016-09-05 | 0.153 | 828,000 | -848,000 | 0.02% | 126,684 |
| 2016-08-22 | 2016-08-18 | 0.157 | 1,676,000 | +100,000 | 0.03% | 263,132 |
| 2015-06-12 | 2015-06-10 | 0.280 | 1,576,000 | -380,000 | 0.03% | 441,280 |
| 2015-06-11 | 2015-06-09 | 0.290 | 1,956,000 | +80,000 | 0.04% | 567,240 |
| 2015-06-10 | 2015-06-08 | 0.295 | 1,876,000 | -100,000 | 0.04% | 553,420 |
| 2015-06-09 | 2015-06-05 | 0.300 | 1,976,000 | +80,000 | 0.04% | 592,800 |
| 2015-06-08 | 2015-06-04 | 0.290 | 1,896,000 | -800,000 | 0.04% | 549,840 |
| 2015-06-03 | 2015-06-01 | 0.305 | 2,696,000 | +1,120,000 | 0.05% | 822,280 |
| 2015-06-01 | 2015-05-28 | 0.280 | 1,576,000 | -100,000 | 0.03% | 441,280 |
| 2015-05-28 | 2015-05-26 | 0.300 | 1,676,000 | +100,000 | 0.03% | 502,800 |
| 2015-05-08 | 2015-05-06 | 0.290 | 1,576,000 | -748,000 | 0.03% | 457,040 |
| 2015-04-29 | 2015-04-27 | 0.265 | 2,324,000 | +748,000 | 0.05% | 615,860 |
| 2015-04-22 | 2015-04-20 | 0.255 | 1,576,000 | -600,000 | 0.03% | 401,880 |
| 2015-04-21 | 2015-04-17 | 0.275 | 2,176,000 | +200,000 | 0.04% | 598,400 |
| 2015-04-20 | 2015-04-16 | 0.275 | 1,976,000 | +200,000 | 0.04% | 543,400 |
| 2015-04-17 | 2015-04-15 | 0.275 | 1,776,000 | +200,000 | 0.04% | 488,400 |
| 2015-04-15 | 2015-04-13 | 0.280 | 1,576,000 | +844,000 | 0.03% | 441,280 |
| 2015-03-19 | 2015-03-17 | 0.270 | 732,000 | +4,000 | 0.01% | 197,640 |
| 2015-01-15 | 2015-01-13 | 0.224 | 728,000 | -540,000 | 0.01% | 163,072 |
| 2015-01-12 | 2015-01-08 | 0.230 | 1,268,000 | -8,000 | 0.03% | 291,640 |
| 2015-01-09 | 2015-01-07 | 0.235 | 1,276,000 | -92,000 | 0.03% | 299,860 |
| 2015-01-07 | 2015-01-05 | 0.245 | 1,368,000 | -220,000 | 0.03% | 335,160 |
| 2015-01-05 | 2014-12-31 | 0.243 | 1,588,000 | -60,000 | 0.03% | 385,884 |
| 2015-01-02 | 2014-12-29 | 0.248 | 1,648,000 | -80,000 | 0.03% | 408,704 |
| 2014-12-23 | 2014-12-19 | 0.270 | 1,728,000 | -312,000 | 0.04% | 466,560 |
| 2014-12-18 | 2014-12-16 | 0.265 | 2,040,000 | -288,000 | 0.04% | 540,600 |
| 2014-12-16 | 2014-12-12 | 0.280 | 2,328,000 | +200,000 | 0.05% | 651,840 |
| 2014-12-15 | 2014-12-11 | 0.290 | 2,128,000 | +200,000 | 0.04% | 617,120 |
| 2014-12-12 | 2014-12-10 | 0.300 | 1,928,000 | +200,000 | 0.04% | 578,400 |
| 2014-11-04 | 2014-10-31 | 0.275 | 1,728,000 | +100,000 | 0.04% | 475,200 |
| 2014-11-03 | 2014-10-30 | 0.275 | 1,628,000 | -96,000 | 0.03% | 447,700 |
| 2014-10-14 | 2014-10-10 | 0.275 | 1,724,000 | +300,000 | 0.03% | 474,100 |
| 2014-10-13 | 2014-10-09 | 0.280 | 1,424,000 | +40,000 | 0.03% | 398,720 |
| 2014-10-10 | 2014-10-08 | 0.275 | 1,384,000 | +400,000 | 0.03% | 380,600 |
| 2014-10-09 | 2014-10-07 | 0.280 | 984,000 | +200,000 | 0.02% | 275,520 |
| 2014-10-03 | 2014-09-29 | 0.275 | 784,000 | +16,000 | 0.02% | 215,600 |
| 2014-09-30 | 2014-09-26 | 0.285 | 768,000 | -100,000 | 0.02% | 218,880 |
| 2014-09-05 | 2014-09-03 | 0.270 | 868,000 | -100,000 | 0.02% | 234,360 |
| 2014-09-02 | 2014-08-29 | 0.280 | 968,000 | -100,000 | 0.02% | 271,040 |
| 2014-09-01 | 2014-08-28 | 0.270 | 1,068,000 | +100,000 | 0.02% | 288,360 |
| 2014-08-29 | 2014-08-27 | 0.285 | 968,000 | +108,000 | 0.02% | 275,880 |
| 2014-08-28 | 2014-08-26 | 0.290 | 860,000 | +100,000 | 0.02% | 249,400 |
| 2014-08-26 | 2014-08-22 | 0.305 | 760,000 | -200,000 | 0.02% | 231,800 |
| 2014-08-01 | 2014-07-30 | 0.280 | 960,000 | +200,000 | 0.02% | 268,800 |
| 2014-07-30 | 2014-07-28 | 0.290 | 760,000 | -100,000 | 0.02% | 220,400 |
| 2014-07-29 | 2014-07-25 | 0.290 | 860,000 | +100,000 | 0.02% | 249,400 |
| 2014-07-28 | 2014-07-24 | 0.290 | 760,000 | -100,000 | 0.02% | 220,400 |
| 2014-07-15 | 2014-07-11 | 0.285 | 860,000 | +80,000 | 0.02% | 245,100 |
| 2014-07-11 | 2014-07-09 | 0.295 | 780,000 | +20,000 | 0.02% | 230,100 |
| 2014-07-04 | 2014-07-02 | 0.300 | 760,000 | -100,000 | 0.02% | 228,000 |
| 2014-06-25 | 2014-06-23 | 0.300 | 860,000 | +100,000 | 0.02% | 258,000 |
| 2014-04-24 | 2014-04-22 | 0.395 | 760,000 | -60,000 | 0.02% | 300,200 |
| 2014-04-07 | 2014-04-03 | 0.390 | 820,000 | +60,000 | 0.02% | 319,800 |
| 2014-03-12 | 2014-03-10 | 0.410 | 760,000 | +60,000 | 0.02% | 311,600 |
| 2014-03-05 | 2014-03-03 | 0.420 | 700,000 | -4,000 | 0.01% | 294,000 |
| 2014-01-29 | 2014-01-27 | 0.445 | 704,000 | -200,000 | 0.01% | 313,280 |
| 2014-01-27 | 2014-01-23 | 0.470 | 904,000 | +120,000 | 0.02% | 424,880 |
| 2014-01-24 | 2014-01-22 | 0.475 | 784,000 | -40,000 | 0.02% | 372,400 |
| 2014-01-23 | 2014-01-21 | 0.495 | 824,000 | -20,000 | 0.02% | 407,880 |
| 2014-01-22 | 2014-01-20 | 0.520 | 844,000 | +28,000 | 0.02% | 438,880 |
| 2014-01-21 | 2014-01-17 | 0.485 | 816,000 | -800,000 | 0.02% | 395,760 |
| 2014-01-20 | 2014-01-16 | 0.460 | 1,616,000 | +60,000 | 0.03% | 743,360 |
| 2014-01-16 | 2014-01-14 | 0.470 | 1,556,000 | +60,000 | 0.03% | 731,320 |
| 2014-01-15 | 2014-01-13 | 0.480 | 1,496,000 | +440,000 | 0.03% | 718,080 |
| 2014-01-13 | 2014-01-09 | 0.470 | 1,056,000 | +212,000 | 0.02% | 496,320 |
| 2014-01-10 | 2014-01-08 | 0.495 | 844,000 | +20,000 | 0.02% | 417,780 |
| 2014-01-09 | 2014-01-07 | 0.475 | 824,000 | -172,000 | 0.02% | 391,400 |
| 2013-12-27 | 2013-12-20 | 0.425 | 996,000 | -100,000 | 0.02% | 423,300 |
| 2013-12-23 | 2013-12-19 | 0.440 | 1,096,000 | +80,000 | 0.02% | 482,240 |
| 2013-12-20 | 2013-12-18 | 0.470 | 1,016,000 | +40,000 | 0.02% | 477,520 |
| 2013-12-19 | 2013-12-17 | 0.465 | 976,000 | -80,000 | 0.02% | 453,840 |
| 2013-12-18 | 2013-12-16 | 0.500 | 1,056,000 | +60,000 | 0.02% | 528,000 |
| 2013-12-17 | 2013-12-13 | 0.510 | 996,000 | +200,000 | 0.02% | 507,960 |
| 2013-12-13 | 2013-12-11 | 0.520 | 796,000 | +20,000 | 0.02% | 413,920 |
| 2013-12-12 | 2013-12-10 | 0.540 | 776,000 | +200,000 | 0.02% | 419,040 |
| 2013-12-11 | 2013-12-09 | 0.530 | 576,000 | -52,000 | 0.01% | 305,280 |
| 2013-12-10 | 2013-12-06 | 0.520 | 628,000 | -572,000 | 0.01% | 326,560 |
| 2013-12-09 | 2013-12-05 | 0.560 | 1,200,000 | -220,000 | 0.02% | 672,000 |
| 2013-12-06 | 2013-12-04 | 0.485 | 1,420,000 | +80,000 | 0.03% | 688,700 |
| 2013-12-05 | 2013-12-03 | 0.470 | 1,340,000 | +480,000 | 0.03% | 629,800 |
| 2013-12-04 | 2013-12-02 | 0.395 | 860,000 | +44,000 | 0.02% | 339,700 |
| 2013-11-25 | 2013-11-21 | 0.400 | 816,000 | +120,000 | 0.02% | 326,400 |
| 2013-11-19 | 2013-11-15 | 0.440 | 696,000 | +12,000 | 0.01% | 306,240 |
| 2013-11-13 | 2013-11-11 | 0.455 | 684,000 | +40,000 | 0.01% | 311,220 |
| 2013-10-30 | 2013-10-28 | 0.485 | 644,000 | +60,000 | 0.01% | 312,340 |
| 2013-10-29 | 2013-10-25 | 0.485 | 584,000 | +112,000 | 0.01% | 283,240 |
| 2013-10-28 | 2013-10-24 | 0.510 | 472,000 | +24,000 | 0.01% | 240,720 |
| 2013-10-25 | 2013-10-23 | 0.520 | 448,000 | +104,000 | 0.01% | 232,960 |
| 2013-10-24 | 2013-10-22 | 0.520 | 344,000 | -196,000 | 0.01% | 178,880 |
| 2013-10-23 | 2013-10-21 | 0.520 | 540,000 | +208,000 | 0.01% | 280,800 |
| 2013-10-22 | 2013-10-18 | 0.540 | 332,000 | -272,000 | 0.01% | 179,280 |
| 2013-10-21 | 2013-10-17 | 0.500 | 604,000 | +156,000 | 0.01% | 302,000 |
| 2013-10-18 | 2013-10-16 | 0.485 | 448,000 | +56,000 | 0.01% | 217,280 |
| 2013-10-17 | 2013-10-15 | 0.540 | 392,000 | +172,000 | 0.01% | 211,680 |
| 2013-10-16 | 2013-10-11 | 0.550 | 220,000 | -184,000 | 0.00% | 121,000 |
| 2013-10-07 | 2013-10-03 | 0.455 | 404,000 | +200,000 | 0.01% | 183,820 |
| 2013-09-30 | 2013-09-26 | 0.485 | 204,000 | +20,000 | 0.00% | 98,940 |
| 2013-09-23 | 2013-09-18 | 0.530 | 184,000 | -236,000 | 0.00% | 97,520 |
| 2013-09-19 | 2013-09-17 | 0.435 | 420,000 | +40,000 | 0.01% | 182,700 |
| 2013-09-18 | 2013-09-16 | 0.315 | 380,000 | +240,000 | 0.01% | 119,700 |
| 2012-01-18 | 2012-01-16 | 0.200 | 140,000 | +56,000 | 0.00% | 28,000 |
| 2011-12-13 | 2011-12-09 | 0.211 | 84,000 | +1,194 | 0.00% | 17,724 |
| 2011-11-14 | 2011-11-10 | 0.213 | 82,806 | +3,943 | 0.00% | 17,640 |
| 2011-05-16 | 2011-05-12 | 0.599 | 78,863 | -39,431 | 0.00% | 47,200 |
| 2011-05-11 | 2011-05-06 | 0.599 | 118,294 | +39,431 | 0.00% | 70,800 |
| 2011-05-09 | 2011-05-05 | 0.578 | 78,863 | -118,294 | 0.00% | 45,600 |
| 2011-05-04 | 2011-04-29 | 0.629 | 197,157 | -39,432 | 0.01% | 124,000 |
| 2011-04-26 | 2011-04-20 | 0.659 | 236,589 | +157,726 | 0.01% | 156,000 |
| 2011-04-20 | 2011-04-18 | 0.649 | 78,863 | -47,318 | 0.00% | 51,200 |
| 2011-04-19 | 2011-04-15 | 0.670 | 126,181 | -27,602 | 0.01% | 84,480 |
| 2011-04-15 | 2011-04-13 | 0.649 | 153,783 | -31,545 | 0.01% | 99,840 |
| 2011-04-13 | 2011-04-11 | 0.599 | 185,328 | +106,465 | 0.01% | 110,920 |
| 2011-04-12 | 2011-04-08 | 0.659 | 78,863 | -63,090 | 0.00% | 52,000 |
| 2011-04-11 | 2011-04-07 | 0.639 | 141,953 | +63,090 | 0.01% | 90,720 |
| 2011-04-08 | 2011-04-06 | 0.548 | 78,863 | -134,067 | 0.00% | 43,200 |
| 2011-04-07 | 2011-04-04 | 0.548 | 212,930 | -2,527,557 | 0.01% | 116,640 |
| 2011-04-04 | 2011-03-31 | 0.517 | 2,740,487 | -19,716 | 0.11% | 1,417,800 |
| 2011-03-29 | 2011-03-25 | 0.548 | 2,760,203 | -623,017 | 0.11% | 1,512,000 |
| 2011-03-17 | 2011-03-15 | 0.507 | 3,383,220 | -118,295 | 0.14% | 1,716,000 |
| 2011-03-15 | 2011-03-11 | 0.578 | 3,501,515 | -772,857 | 0.15% | 2,024,640 |
| 2011-03-11 | 2011-03-09 | 0.548 | 4,274,372 | -39,431 | 0.18% | 2,341,440 |
| 2011-03-10 | 2011-03-08 | 0.548 | 4,313,803 | -449,519 | 0.18% | 2,363,040 |
| 2011-03-09 | 2011-03-07 | 0.538 | 4,763,322 | +11,830 | 0.20% | 2,560,960 |
| 2011-03-04 | 2011-03-02 | 0.588 | 4,751,492 | +153,782 | 0.20% | 2,795,600 |
| 2011-03-03 | 2011-03-01 | 0.609 | 4,597,710 | -1,380,101 | 0.19% | 2,798,400 |
| 2011-02-28 | 2011-02-24 | 0.517 | 5,977,811 | -212,930 | 0.25% | 3,092,640 |
| 2011-02-16 | 2011-02-14 | 0.649 | 6,190,741 | +421,917 | 0.26% | 4,019,200 |
| 2011-02-15 | 2011-02-11 | 0.548 | 5,768,824 | +445,575 | 0.24% | 3,160,080 |
| 2011-02-14 | 2011-02-10 | 0.609 | 5,323,249 | +315,452 | 0.22% | 3,240,000 |
| 2011-02-11 | 2011-02-09 | 0.619 | 5,007,797 | +1,971,574 | 0.21% | 3,098,800 |
| 2011-02-10 | 2011-02-08 | 0.649 | 3,036,223 | +1,190,830 | 0.13% | 1,971,200 |
| 2011-02-09 | 2011-02-07 | 0.659 | 1,845,393 | +228,703 | 0.08% | 1,216,800 |
| 2011-02-08 | 2011-02-02 | 0.680 | 1,616,690 | +78,863 | 0.07% | 1,098,800 |
| 2011-02-07 | 2011-01-31 | 0.659 | 1,537,827 | +78,863 | 0.06% | 1,014,000 |
| 2011-02-01 | 2011-01-28 | 0.690 | 1,458,964 | +39,431 | 0.06% | 1,006,400 |
| 2011-01-31 | 2011-01-27 | 0.700 | 1,419,533 | -682,164 | 0.06% | 993,600 |
| 2011-01-28 | 2011-01-26 | 0.680 | 2,101,697 | +394,314 | 0.09% | 1,428,440 |
| 2011-01-27 | 2011-01-25 | 0.710 | 1,707,383 | -149,839 | 0.07% | 1,212,400 |
| 2011-01-26 | 2011-01-24 | 0.690 | 1,857,222 | +1,407,703 | 0.08% | 1,281,120 |
| 2011-01-25 | 2011-01-21 | 0.730 | 449,519 | +370,656 | 0.02% | 328,320 |
| 2010-12-02 | 2010-11-30 | 0.325 | 78,863 | -31,545 | 0.00% | 25,600 |
| 2010-10-22 | 2010-10-20 | 0.340 | 110,408 | -3,943 | 0.00% | 37,520 |
| 2010-10-13 | 2010-10-11 | 0.345 | 114,351 | +3,943 | 0.00% | 39,440 |
| 2010-09-20 | 2010-09-16 | 0.335 | 110,408 | +31,545 | 0.00% | 36,960 |
| 2010-07-06 | 2010-07-02 | 0.294 | 78,863 | -59,147 | 0.00% | 23,200 |
| 2010-06-25 | 2010-06-23 | 0.299 | 138,010 | -55,204 | 0.01% | 41,300 |
| 2010-06-18 | 2010-06-15 | 0.299 | 193,214 | -27,602 | 0.01% | 57,820 |
| 2010-04-21 | 2010-04-19 | 0.350 | 220,816 | -27,602 | 0.01% | 77,280 |
| 2010-03-30 | 2010-03-26 | 0.380 | 248,418 | +27,602 | 0.01% | 94,500 |
| 2010-01-19 | 2010-01-15 | 0.340 | 220,816 | +39,431 | 0.01% | 75,040 |
| 2010-01-13 | 2010-01-11 | 0.345 | 181,385 | +39,432 | 0.01% | 62,560 |
| 2010-01-12 | 2010-01-08 | 0.335 | 141,953 | -3,943 | 0.01% | 47,520 |
| 2009-11-16 | 2009-11-12 | 0.345 | 145,896 | +7,886 | 0.01% | 50,320 |
| 2009-11-13 | 2009-11-11 | 0.355 | 138,010 | +7,886 | 0.01% | 49,000 |
| 2009-11-12 | 2009-11-10 | 0.350 | 130,124 | +23,659 | 0.01% | 45,540 |
| 2009-07-30 | 2009-07-28 | 0.396 | 106,465 | +23,659 | 0.00% | 42,120 |
| 2009-05-13 | 2009-05-11 | 0.380 | 82,806 | -47,318 | 0.00% | 31,500 |
| 2009-04-24 | 2009-04-22 | 0.477 | 130,124 | +47,318 | 0.01% | 62,040 |
| 2009-03-03 | 2009-02-27 | 0.497 | 82,806 | +78,863 | 0.00% | 41,160 |
| 2008-05-13 | 2008-05-08 | 1.197 | 3,943 | +3,943 | 0.00% | 4,720 |
| 2008-03-19 | 2008-03-17 | 1.126 | 0 | -19,716 | ||
| 2008-03-14 | 2008-03-12 | 1.187 | 19,716 | -39,431 | 0.00% | 23,400 |
| 2008-03-07 | 2008-03-05 | 1.177 | 59,147 | -78,863 | 0.00% | 69,600 |
| 2008-03-06 | 2008-03-04 | 1.167 | 138,010 | +118,294 | 0.01% | 161,000 |
| 2008-02-21 | 2008-02-19 | 1.126 | 19,716 | +19,716 | 0.00% | 22,200 |
| 2007-11-30 | 2007-11-28 | 1.045 | 0 | -35,488 | ||
| 2007-11-29 | 2007-11-27 | 1.045 | 35,488 | -98,579 | 0.00% | 37,080 |
| 2007-11-28 | 2007-11-26 | 1.096 | 134,067 | -35,488 | 0.01% | 146,880 |
| 2007-11-27 | 2007-11-23 | 1.075 | 169,555 | +169,555 | 0.01% | 182,320 |
| 2007-10-11 | 2007-10-09 | 1.136 | 0 | -78,863 | ||
| 2007-10-10 | 2007-10-08 | 1.197 | 78,863 | +78,863 | 0.00% | 94,400 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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