History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 10,410,000 | +0 | 0.05% | 2,966,850 |
| 2025-10-13 | 2025-10-09 | 0.290 | 10,410,000 | +0 | 0.05% | 3,018,900 |
| 2025-10-10 | 2025-10-08 | 0.280 | 10,410,000 | +0 | 0.05% | 2,914,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 10,410,000 | +0 | 0.05% | 3,070,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 10,410,000 | +0 | 0.05% | 2,862,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,410,000 | +0 | 0.05% | 3,018,900 |
| 2025-10-03 | 2025-09-30 | 0.310 | 10,410,000 | +0 | 0.05% | 3,227,100 |
| 2025-10-02 | 2025-09-29 | 0.320 | 10,410,000 | +0 | 0.05% | 3,331,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 10,410,000 | +0 | 0.05% | 3,435,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,410,000 | +0 | 0.05% | 3,331,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,410,000 | +20,000 | 0.05% | 3,435,300 |
| 2025-09-24 | 2025-09-22 | 0.360 | 10,390,000 | +250,000 | 0.05% | 3,740,400 |
| 2025-09-23 | 2025-09-19 | 0.375 | 10,140,000 | -50,000 | 0.05% | 3,802,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 10,190,000 | -270,000 | 0.05% | 3,872,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 10,460,000 | -250,000 | 0.05% | 4,079,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 10,710,000 | +560,000 | 0.05% | 3,855,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,150,000 | +1,430,000 | 0.05% | 4,313,750 |
| 2025-09-12 | 2025-09-10 | 0.410 | 8,720,000 | +700,000 | 0.04% | 3,575,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 8,020,000 | +300,000 | 0.04% | 3,328,300 |
| 2025-09-08 | 2025-09-04 | 0.485 | 7,720,000 | -100,000 | 0.04% | 3,744,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 7,820,000 | -2,100,000 | 0.04% | 4,144,600 |
| 2025-09-03 | 2025-09-01 | 0.430 | 9,920,000 | -2,500,000 | 0.05% | 4,265,600 |
| 2025-09-02 | 2025-08-29 | 0.218 | 12,420,000 | -600,000 | 0.06% | 2,707,560 |
| 2025-09-01 | 2025-08-28 | 0.200 | 13,020,000 | +100,000 | 0.06% | 2,604,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 12,920,000 | +200,000 | 0.06% | 2,855,320 |
| 2025-08-20 | 2025-08-18 | 0.224 | 12,720,000 | +500,000 | 0.06% | 2,849,280 |
| 2025-08-18 | 2025-08-14 | 0.248 | 12,220,000 | +500,000 | 0.06% | 3,030,560 |
| 2025-08-13 | 2025-08-11 | 0.305 | 11,720,000 | -1,050,000 | 0.06% | 3,574,600 |
| 2025-08-12 | 2025-08-08 | 0.250 | 12,770,000 | -2,430,000 | 0.06% | 3,192,500 |
| 2025-08-11 | 2025-08-07 | 0.265 | 15,200,000 | -130,000 | 0.07% | 4,028,000 |
| 2025-08-08 | 2025-08-06 | 0.203 | 15,330,000 | -1,000,000 | 0.08% | 3,111,990 |
| 2025-07-16 | 2025-07-14 | 0.121 | 16,330,000 | -140,000 | 0.08% | 1,975,930 |
| 2024-10-07 | 2024-10-03 | 0.175 | 16,470,000 | +3,000 | 0.08% | 2,882,250 |
| 2024-02-05 | 2024-02-01 | 0.054 | 16,467,000 | -10,000 | 0.08% | 889,218 |
| 2023-12-29 | 2023-12-27 | 0.060 | 16,477,000 | -300,000 | 0.08% | 988,620 |
| 2023-11-01 | 2023-10-30 | 0.077 | 16,777,000 | +5,000 | 0.08% | 1,291,829 |
| 2023-10-31 | 2023-10-27 | 0.078 | 16,772,000 | +5,000 | 0.08% | 1,308,216 |
| 2023-06-06 | 2023-06-02 | 0.055 | 16,767,000 | -235,000 | 0.08% | 922,185 |
| 2023-05-19 | 2023-05-17 | 0.059 | 17,002,000 | -310,000 | 0.08% | 1,003,118 |
| 2023-03-03 | 2023-03-01 | 0.056 | 17,312,000 | -770,000 | 0.09% | 969,472 |
| 2023-02-03 | 2023-02-01 | 0.065 | 18,082,000 | +50,000 | 0.09% | 1,175,330 |
| 2023-01-06 | 2023-01-04 | 0.076 | 18,032,000 | -105,000 | 0.09% | 1,370,432 |
| 2023-01-05 | 2023-01-03 | 0.072 | 18,137,000 | -255,000 | 0.09% | 1,305,864 |
| 2023-01-04 | 2022-12-30 | 0.074 | 18,392,000 | +10,000 | 0.09% | 1,361,008 |
| 2023-01-03 | 2022-12-29 | 0.077 | 18,382,000 | +15,000 | 0.09% | 1,415,414 |
| 2022-12-23 | 2022-12-21 | 0.088 | 18,367,000 | -65,000 | 0.09% | 1,616,296 |
| 2022-12-21 | 2022-12-19 | 0.095 | 18,432,000 | +5,000 | 0.09% | 1,751,040 |
| 2022-12-16 | 2022-12-14 | 0.079 | 18,427,000 | +5,000 | 0.09% | 1,455,733 |
| 2022-12-13 | 2022-12-09 | 0.077 | 18,422,000 | +5,000 | 0.09% | 1,418,494 |
| 2022-12-09 | 2022-12-07 | 0.080 | 18,417,000 | +5,000 | 0.09% | 1,473,360 |
| 2022-12-08 | 2022-12-06 | 0.073 | 18,412,000 | +5,000 | 0.09% | 1,344,076 |
| 2022-11-17 | 2022-11-15 | 0.089 | 18,407,000 | -5,000 | 0.09% | 1,638,223 |
| 2022-11-14 | 2022-11-10 | 0.090 | 18,412,000 | -5,000 | 0.09% | 1,657,080 |
| 2022-10-05 | 2022-09-30 | 0.080 | 18,417,000 | +5,000 | 0.09% | 1,473,360 |
| 2022-08-30 | 2022-08-26 | 0.093 | 18,412,000 | -300,000 | 0.09% | 1,712,316 |
| 2022-08-22 | 2022-08-18 | 0.110 | 18,712,000 | +5,000 | 0.09% | 2,058,320 |
| 2022-08-15 | 2022-08-11 | 0.110 | 18,707,000 | +10,000 | 0.09% | 2,057,770 |
| 2022-08-02 | 2022-07-29 | 0.119 | 18,697,000 | +5,000 | 0.09% | 2,224,943 |
| 2022-07-29 | 2022-07-27 | 0.105 | 18,692,000 | +15,000 | 0.09% | 1,962,660 |
| 2022-07-22 | 2022-07-20 | 0.105 | 18,677,000 | +5,000 | 0.09% | 1,961,085 |
| 2022-07-21 | 2022-07-19 | 0.100 | 18,672,000 | +10,000 | 0.09% | 1,867,200 |
| 2022-07-15 | 2022-07-13 | 0.095 | 18,662,000 | +10,000 | 0.09% | 1,772,890 |
| 2022-07-05 | 2022-06-30 | 0.114 | 18,652,000 | +75,000 | 0.09% | 2,126,328 |
| 2022-06-30 | 2022-06-28 | 0.114 | 18,577,000 | +40,000 | 0.09% | 2,117,778 |
| 2022-06-27 | 2022-06-23 | 0.116 | 18,537,000 | +25,000 | 0.09% | 2,150,292 |
| 2022-06-15 | 2022-06-13 | 0.118 | 18,512,000 | +5,000 | 0.09% | 2,184,416 |
| 2022-05-27 | 2022-05-25 | 0.086 | 18,507,000 | +20,000 | 0.09% | 1,591,602 |
| 2022-05-24 | 2022-05-20 | 0.099 | 18,487,000 | +5,000 | 0.09% | 1,830,213 |
| 2022-05-20 | 2022-05-18 | 0.089 | 18,482,000 | +5,000 | 0.09% | 1,644,898 |
| 2022-05-17 | 2022-05-13 | 0.090 | 18,477,000 | +60,000 | 0.09% | 1,662,930 |
| 2022-05-12 | 2022-05-10 | 0.098 | 18,417,000 | +10,000 | 0.09% | 1,804,866 |
| 2022-05-10 | 2022-05-05 | 0.099 | 18,407,000 | +50,000 | 0.09% | 1,822,293 |
| 2022-05-05 | 2022-05-03 | 0.108 | 18,357,000 | +60,000 | 0.09% | 1,982,556 |
| 2022-04-22 | 2022-04-20 | 0.125 | 18,297,000 | +80,000 | 0.09% | 2,287,125 |
| 2022-04-20 | 2022-04-14 | 0.100 | 18,217,000 | +120,000 | 0.09% | 1,821,700 |
| 2022-04-19 | 2022-04-13 | 0.111 | 18,097,000 | +60,000 | 0.09% | 2,008,767 |
| 2022-04-11 | 2022-04-07 | 0.138 | 18,037,000 | +50,000 | 0.09% | 2,489,106 |
| 2022-03-28 | 2022-03-24 | 0.119 | 17,987,000 | +240,000 | 0.09% | 2,140,453 |
| 2022-03-25 | 2022-03-23 | 0.126 | 17,747,000 | +100,000 | 0.09% | 2,236,122 |
| 2022-03-23 | 2022-03-21 | 0.142 | 17,647,000 | +55,000 | 0.09% | 2,505,874 |
| 2022-03-21 | 2022-03-17 | 0.180 | 17,592,000 | +35,000 | 0.09% | 3,166,560 |
| 2022-03-14 | 2022-03-10 | 0.214 | 17,557,000 | +10,000 | 0.09% | 3,757,198 |
| 2022-03-11 | 2022-03-09 | 0.227 | 17,547,000 | +10,000 | 0.09% | 3,983,169 |
| 2022-03-10 | 2022-03-08 | 0.240 | 17,537,000 | +5,000 | 0.09% | 4,208,880 |
| 2022-03-02 | 2022-02-28 | 0.240 | 17,532,000 | +15,000 | 0.09% | 4,207,680 |
| 2022-02-28 | 2022-02-24 | 0.250 | 17,517,000 | +10,000 | 0.09% | 4,379,250 |
| 2022-02-25 | 2022-02-23 | 0.240 | 17,507,000 | +30,000 | 0.09% | 4,201,680 |
| 2022-02-11 | 2022-02-09 | 0.260 | 17,477,000 | +105,000 | 0.09% | 4,544,020 |
| 2022-02-07 | 2022-01-31 | 0.220 | 17,372,000 | +40,000 | 0.09% | 3,821,840 |
| 2022-01-25 | 2022-01-21 | 0.235 | 17,332,000 | +25,000 | 0.09% | 4,073,020 |
| 2022-01-24 | 2022-01-20 | 0.260 | 17,307,000 | +10,000 | 0.09% | 4,499,820 |
| 2022-01-21 | 2022-01-19 | 0.295 | 17,297,000 | +30,000 | 0.09% | 5,102,615 |
| 2022-01-19 | 2022-01-17 | 0.340 | 17,267,000 | +200,000 | 0.08% | 5,870,780 |
| 2022-01-18 | 2022-01-14 | 0.295 | 17,067,000 | -300,000 | 0.08% | 5,034,765 |
| 2022-01-17 | 2022-01-13 | 0.320 | 17,367,000 | -1,540,000 | 0.09% | 5,557,440 |
| 2022-01-14 | 2022-01-12 | 0.187 | 18,907,000 | -170,000 | 0.09% | 3,535,609 |
| 2022-01-13 | 2022-01-11 | 0.178 | 19,077,000 | +720,000 | 0.09% | 3,395,706 |
| 2022-01-12 | 2022-01-10 | 0.169 | 18,357,000 | +70,000 | 0.09% | 3,102,333 |
| 2022-01-11 | 2022-01-07 | 0.153 | 18,287,000 | +940,000 | 0.09% | 2,797,911 |
| 2022-01-07 | 2022-01-05 | 0.143 | 17,347,000 | -600,000 | 0.09% | 2,480,621 |
| 2022-01-06 | 2022-01-04 | 0.116 | 17,947,000 | -500,000 | 0.09% | 2,081,852 |
| 2022-01-04 | 2021-12-31 | 0.114 | 18,447,000 | -540,000 | 0.09% | 2,102,958 |
| 2022-01-03 | 2021-12-29 | 0.110 | 18,987,000 | -500,000 | 0.09% | 2,088,570 |
| 2021-12-23 | 2021-12-21 | 0.099 | 19,487,000 | -500,000 | 0.10% | 1,929,213 |
| 2021-09-17 | 2021-09-15 | 0.072 | 19,987,000 | -245,000 | 0.10% | 1,439,064 |
| 2021-04-16 | 2021-04-14 | 0.095 | 20,232,000 | -50,000 | 0.10% | 1,922,040 |
| 2021-04-01 | 2021-03-30 | 0.115 | 20,282,000 | -490,000 | 0.10% | 2,332,430 |
| 2021-03-31 | 2021-03-29 | 0.115 | 20,772,000 | -300,000 | 0.10% | 2,388,780 |
| 2021-03-30 | 2021-03-26 | 0.117 | 21,072,000 | -395,000 | 0.10% | 2,465,424 |
| 2021-03-26 | 2021-03-24 | 0.106 | 21,467,000 | -1,005,000 | 0.11% | 2,275,502 |
| 2020-11-11 | 2020-11-09 | 0.100 | 22,472,000 | -500,000 | 0.11% | 2,247,200 |
| 2020-10-29 | 2020-10-27 | 0.100 | 22,972,000 | -170,000 | 0.11% | 2,297,200 |
| 2020-10-28 | 2020-10-23 | 0.099 | 23,142,000 | -200,000 | 0.11% | 2,291,058 |
| 2020-10-20 | 2020-10-16 | 0.100 | 23,342,000 | -125,000 | 0.11% | 2,334,200 |
| 2020-10-19 | 2020-10-15 | 0.100 | 23,467,000 | -5,000 | 0.12% | 2,346,700 |
| 2020-08-31 | 2020-08-27 | 0.125 | 23,472,000 | +22,680,000 | 0.12% | 2,934,000 |
| 2019-09-05 | 2019-09-03 | 0.140 | 792,000 | -20,000 | 0.00% | 110,880 |
| 2019-07-25 | 2019-07-23 | 0.170 | 812,000 | -1,200,000 | 0.00% | 138,040 |
| 2019-07-24 | 2019-07-22 | 0.200 | 2,012,000 | -2,895,000 | 0.01% | 402,400 |
| 2019-07-22 | 2019-07-18 | 0.110 | 4,907,000 | -45,000 | 0.02% | 539,770 |
| 2019-06-26 | 2019-06-24 | 0.125 | 4,952,000 | -405,000 | 0.02% | 619,000 |
| 2019-06-25 | 2019-06-21 | 0.126 | 5,357,000 | -110,000 | 0.03% | 674,982 |
| 2019-06-19 | 2019-06-17 | 0.134 | 5,467,000 | -160,000 | 0.03% | 732,578 |
| 2019-06-14 | 2019-06-12 | 0.131 | 5,627,000 | -670,000 | 0.03% | 737,137 |
| 2019-06-06 | 2019-06-04 | 0.122 | 6,297,000 | -20,000 | 0.03% | 768,234 |
| 2019-06-04 | 2019-05-31 | 0.114 | 6,317,000 | -270,000 | 0.03% | 720,138 |
| 2019-05-28 | 2019-05-24 | 0.135 | 6,587,000 | +5,775,000 | 0.03% | 889,245 |
| 2018-10-08 | 2018-10-04 | 0.192 | 812,000 | +40,000 | 0.00% | 155,904 |
| 2018-07-17 | 2018-07-13 | 0.249 | 772,000 | -100,000 | 0.00% | 192,228 |
| 2018-07-13 | 2018-07-11 | 0.249 | 872,000 | +40,000 | 0.00% | 217,128 |
| 2018-07-06 | 2018-07-04 | 0.300 | 832,000 | +100,000 | 0.00% | 249,600 |
| 2018-07-05 | 2018-07-03 | 0.295 | 732,000 | -200,000 | 0.00% | 215,940 |
| 2018-06-22 | 2018-06-20 | 0.275 | 932,000 | -50,000 | 0.00% | 256,300 |
| 2018-06-20 | 2018-06-15 | 0.290 | 982,000 | +50,000 | 0.00% | 284,780 |
| 2018-06-19 | 2018-06-14 | 0.295 | 932,000 | +100,000 | 0.00% | 274,940 |
| 2018-06-01 | 2018-05-30 | 0.380 | 832,000 | +100,000 | 0.00% | 316,160 |
| 2018-03-09 | 2018-03-07 | 0.390 | 732,000 | +100,000 | 0.00% | 285,480 |
| 2018-02-14 | 2018-02-12 | 0.410 | 632,000 | -100,000 | 0.00% | 259,120 |
| 2018-02-07 | 2018-02-05 | 0.410 | 732,000 | +200,000 | 0.00% | 300,120 |
| 2018-01-11 | 2018-01-09 | 0.500 | 532,000 | +100,000 | 0.00% | 266,000 |
| 2017-11-20 | 2017-11-16 | 0.485 | 432,000 | -2,000 | 0.00% | 209,520 |
| 2017-11-16 | 2017-11-14 | 0.490 | 434,000 | -60,000 | 0.00% | 212,660 |
| 2017-10-30 | 2017-10-26 | 0.560 | 494,000 | +2,000 | 0.00% | 276,640 |
| 2017-10-23 | 2017-10-19 | 0.580 | 492,000 | +60,000 | 0.00% | 285,360 |
| 2017-10-03 | 2017-09-28 | 0.610 | 432,000 | -100,000 | 0.00% | 263,520 |
| 2017-08-24 | 2017-08-21 | 0.420 | 532,000 | +50,000 | 0.00% | 223,440 |
| 2017-08-21 | 2017-08-17 | 0.440 | 482,000 | +50,000 | 0.00% | 212,080 |
| 2017-04-12 | 2017-04-10 | 1.550 | 432,000 | -10,000 | 0.00% | 669,600 |
| 2017-04-05 | 2017-03-31 | 1.590 | 442,000 | -100,000 | 0.00% | 702,780 |
| 2017-03-17 | 2017-03-15 | 1.470 | 542,000 | -2,265,000 | 0.00% | 796,740 |
| 2017-03-16 | 2017-03-14 | 1.470 | 2,807,000 | -2,735,000 | 0.01% | 4,126,290 |
| 2017-01-09 | 2017-01-05 | 1.550 | 5,542,000 | +5,000,000 | 0.03% | 8,590,100 |
| 2016-12-28 | 2016-12-22 | 1.400 | 542,000 | +10,000 | 0.00% | 758,800 |
| 2016-12-13 | 2016-12-09 | 1.460 | 532,000 | -100,000 | 0.00% | 776,720 |
| 2016-12-05 | 2016-12-01 | 1.460 | 632,000 | -10,000 | 0.00% | 922,720 |
| 2016-11-29 | 2016-11-25 | 1.490 | 642,000 | -150,000 | 0.00% | 956,580 |
| 2016-11-10 | 2016-11-08 | 1.470 | 792,000 | -20,000 | 0.00% | 1,164,240 |
| 2016-11-04 | 2016-11-02 | 1.430 | 812,000 | +20,000 | 0.00% | 1,161,160 |
| 2016-11-01 | 2016-10-28 | 1.490 | 792,000 | -20,000 | 0.00% | 1,180,080 |
| 2016-10-28 | 2016-10-26 | 1.390 | 812,000 | +20,000 | 0.00% | 1,128,680 |
| 2016-10-26 | 2016-10-24 | 1.400 | 792,000 | -20,000 | 0.00% | 1,108,800 |
| 2016-10-20 | 2016-10-18 | 1.170 | 812,000 | +30,000 | 0.00% | 950,040 |
| 2016-10-19 | 2016-10-17 | 1.250 | 782,000 | -150,000 | 0.00% | 977,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 932,000 | -30,000 | 0.00% | 1,043,840 |
| 2016-10-17 | 2016-10-13 | 1.120 | 962,000 | +30,000 | 0.01% | 1,077,440 |
| 2016-10-07 | 2016-10-05 | 0.900 | 932,000 | +300,000 | 0.00% | 838,800 |
| 2016-10-06 | 2016-10-04 | 0.830 | 632,000 | -15,000 | 0.00% | 524,560 |
| 2016-05-19 | 2016-05-17 | 0.560 | 647,000 | -100,000 | 0.00% | 362,320 |
| 2016-04-11 | 2016-04-07 | 0.435 | 747,000 | +15,000 | 0.00% | 324,945 |
| 2015-12-23 | 2015-12-21 | 0.670 | 732,000 | -50,000 | 0.00% | 490,440 |
| 2015-12-11 | 2015-12-09 | 0.590 | 782,000 | +300,000 | 0.00% | 461,380 |
| 2015-11-12 | 2015-11-10 | 0.600 | 482,000 | -100,000 | 0.00% | 289,200 |
| 2015-10-08 | 2015-10-06 | 0.570 | 582,000 | +200,000 | 0.00% | 331,740 |
| 2015-10-07 | 2015-10-05 | 0.650 | 382,000 | -40,000 | 0.00% | 248,300 |
| 2015-10-06 | 2015-10-02 | 0.720 | 422,000 | -470,000 | 0.00% | 303,840 |
| 2015-10-05 | 2015-09-30 | 0.660 | 892,000 | -350,000 | 0.00% | 588,720 |
| 2015-08-07 | 2015-08-05 | 0.400 | 1,242,000 | +20,000 | 0.01% | 496,800 |
| 2015-04-24 | 2015-04-22 | 0.430 | 1,222,000 | -85,000 | 0.01% | 525,460 |
| 2015-04-22 | 2015-04-20 | 0.450 | 1,307,000 | +20,000 | 0.01% | 588,150 |
| 2015-04-21 | 2015-04-17 | 0.475 | 1,287,000 | +200,000 | 0.01% | 611,325 |
| 2015-04-17 | 2015-04-15 | 0.480 | 1,087,000 | -70,000 | 0.01% | 521,760 |
| 2015-04-01 | 2015-03-30 | 0.300 | 1,157,000 | -400,000 | 0.01% | 347,100 |
| 2014-11-26 | 2014-11-24 | 0.360 | 1,557,000 | -90,000 | 0.01% | 560,520 |
| 2014-11-25 | 2014-11-21 | 0.355 | 1,647,000 | -90,000 | 0.01% | 584,685 |
| 2014-11-20 | 2014-11-18 | 0.310 | 1,737,000 | +90,000 | 0.01% | 538,470 |
| 2014-11-19 | 2014-11-17 | 0.305 | 1,647,000 | +90,000 | 0.01% | 502,335 |
| 2014-09-15 | 2014-09-11 | 0.365 | 1,557,000 | -300,000 | 0.01% | 568,305 |
| 2014-09-05 | 2014-09-03 | 0.400 | 1,857,000 | -300,000 | 0.01% | 742,800 |
| 2014-08-27 | 2014-08-25 | 0.435 | 2,157,000 | +100,000 | 0.01% | 938,295 |
| 2014-08-25 | 2014-08-21 | 0.355 | 2,057,000 | -600,000 | 0.01% | 730,235 |
| 2014-08-22 | 2014-08-20 | 0.380 | 2,657,000 | -900,000 | 0.01% | 1,009,660 |
| 2014-08-21 | 2014-08-19 | 0.425 | 3,557,000 | +2,000,000 | 0.02% | 1,511,725 |
| 2013-11-08 | 2013-11-06 | 0.390 | 1,557,000 | -30,000 | 0.01% | 607,230 |
| 2013-08-30 | 2013-08-28 | 0.475 | 1,587,000 | -40,000 | 0.01% | 753,825 |
| 2013-08-28 | 2013-08-26 | 0.495 | 1,627,000 | +20,000 | 0.01% | 805,365 |
| 2013-08-27 | 2013-08-23 | 0.520 | 1,607,000 | -70,000 | 0.01% | 835,640 |
| 2013-08-26 | 2013-08-22 | 0.485 | 1,677,000 | +50,000 | 0.01% | 813,345 |
| 2013-08-22 | 2013-08-20 | 0.540 | 1,627,000 | +10,000 | 0.01% | 878,580 |
| 2013-08-21 | 2013-08-19 | 0.550 | 1,617,000 | +30,000 | 0.01% | 889,350 |
| 2013-06-20 | 2013-06-18 | 0.470 | 1,587,000 | -35,000 | 0.01% | 745,890 |
| 2013-06-17 | 2013-06-13 | 0.460 | 1,622,000 | +40,000 | 0.01% | 746,120 |
| 2013-02-26 | 2013-02-22 | 0.390 | 1,582,000 | +35,000 | 0.01% | 616,980 |
| 2013-01-16 | 2013-01-14 | 0.485 | 1,547,000 | -40,000 | 0.01% | 750,295 |
| 2012-12-20 | 2012-12-18 | 0.445 | 1,587,000 | +5,000 | 0.01% | 706,215 |
| 2012-12-19 | 2012-12-17 | 0.445 | 1,582,000 | +15,000 | 0.01% | 703,990 |
| 2012-12-17 | 2012-12-13 | 0.455 | 1,567,000 | +5,000 | 0.01% | 712,985 |
| 2012-12-14 | 2012-12-12 | 0.450 | 1,562,000 | +5,000 | 0.01% | 702,900 |
| 2012-12-11 | 2012-12-07 | 0.460 | 1,557,000 | -30,000 | 0.01% | 716,220 |
| 2012-12-10 | 2012-12-06 | 0.445 | 1,587,000 | -50,000 | 0.01% | 706,215 |
| 2012-12-07 | 2012-12-05 | 0.430 | 1,637,000 | +50,000 | 0.01% | 703,910 |
| 2012-12-03 | 2012-11-29 | 0.420 | 1,587,000 | +5,000 | 0.01% | 666,540 |
| 2012-11-30 | 2012-11-28 | 0.440 | 1,582,000 | +5,000 | 0.01% | 696,080 |
| 2012-11-29 | 2012-11-27 | 0.445 | 1,577,000 | +5,000 | 0.01% | 701,765 |
| 2012-11-28 | 2012-11-26 | 0.430 | 1,572,000 | +5,000 | 0.01% | 675,960 |
| 2012-11-22 | 2012-11-20 | 0.420 | 1,567,000 | +5,000 | 0.01% | 658,140 |
| 2012-11-21 | 2012-11-19 | 0.420 | 1,562,000 | +5,000 | 0.01% | 656,040 |
| 2012-11-16 | 2012-11-14 | 0.420 | 1,557,000 | +10,000 | 0.01% | 653,940 |
| 2012-11-15 | 2012-11-13 | 0.430 | 1,547,000 | +15,000 | 0.01% | 665,210 |
| 2012-11-14 | 2012-11-12 | 0.420 | 1,532,000 | +5,000 | 0.01% | 643,440 |
| 2012-11-13 | 2012-11-09 | 0.425 | 1,527,000 | +15,000 | 0.01% | 648,975 |
| 2012-11-09 | 2012-11-07 | 0.435 | 1,512,000 | +5,000 | 0.01% | 657,720 |
| 2012-11-08 | 2012-11-06 | 0.435 | 1,507,000 | +5,000 | 0.01% | 655,545 |
| 2012-11-06 | 2012-11-02 | 0.445 | 1,502,000 | +5,000 | 0.01% | 668,390 |
| 2012-11-05 | 2012-11-01 | 0.445 | 1,497,000 | +25,000 | 0.01% | 666,165 |
| 2012-11-02 | 2012-10-31 | 0.455 | 1,472,000 | +5,000 | 0.01% | 669,760 |
| 2012-11-01 | 2012-10-30 | 0.470 | 1,467,000 | -10,000 | 0.01% | 689,490 |
| 2012-10-31 | 2012-10-29 | 0.455 | 1,477,000 | +5,000 | 0.01% | 672,035 |
| 2012-10-25 | 2012-10-22 | 0.445 | 1,472,000 | +20,000 | 0.01% | 655,040 |
| 2012-10-17 | 2012-10-15 | 0.480 | 1,452,000 | +10,000 | 0.01% | 696,960 |
| 2012-10-16 | 2012-10-12 | 0.485 | 1,442,000 | +10,000 | 0.01% | 699,370 |
| 2012-10-03 | 2012-09-27 | 0.530 | 1,432,000 | +100,000 | 0.01% | 758,960 |
| 2012-09-12 | 2012-09-10 | 0.600 | 1,332,000 | +5,000 | 0.01% | 799,200 |
| 2012-09-11 | 2012-09-07 | 0.660 | 1,327,000 | +300,000 | 0.01% | 875,820 |
| 2012-09-10 | 2012-09-06 | 0.690 | 1,027,000 | +5,000 | 0.01% | 708,630 |
| 2012-09-07 | 2012-09-05 | 0.720 | 1,022,000 | +10,000 | 0.01% | 735,840 |
| 2012-09-03 | 2012-08-30 | 0.570 | 1,012,000 | +5,000 | 0.01% | 576,840 |
| 2012-08-30 | 2012-08-28 | 0.600 | 1,007,000 | +10,000 | 0.01% | 604,200 |
| 2012-08-29 | 2012-08-27 | 0.590 | 997,000 | +200,000 | 0.01% | 588,230 |
| 2012-08-28 | 2012-08-24 | 0.495 | 797,000 | +40,000 | 0.00% | 394,515 |
| 2012-08-27 | 2012-08-23 | 0.465 | 757,000 | +10,000 | 0.00% | 352,005 |
| 2012-08-24 | 2012-08-22 | 0.540 | 747,000 | -10,000 | 0.00% | 403,380 |
| 2012-08-23 | 2012-08-21 | 0.550 | 757,000 | -10,000 | 0.00% | 416,350 |
| 2012-08-22 | 2012-08-20 | 0.465 | 767,000 | -20,000 | 0.00% | 356,655 |
| 2012-08-21 | 2012-08-17 | 0.365 | 787,000 | -40,000 | 0.00% | 287,255 |
| 2012-08-17 | 2012-08-15 | 0.325 | 827,000 | +10,000 | 0.00% | 268,775 |
| 2012-08-15 | 2012-08-13 | 0.305 | 817,000 | +70,000 | 0.00% | 249,185 |
| 2012-02-29 | 2012-02-27 | 0.355 | 747,000 | -30,000 | 0.00% | 265,185 |
| 2012-02-27 | 2012-02-23 | 0.365 | 777,000 | +30,000 | 0.00% | 283,605 |
| 2012-02-23 | 2012-02-21 | 0.390 | 747,000 | -20,000 | 0.00% | 291,330 |
| 2012-02-22 | 2012-02-20 | 0.365 | 767,000 | +20,000 | 0.00% | 279,955 |
| 2012-02-01 | 2012-01-30 | 0.112 | 747,000 | +15,000 | 0.00% | 83,664 |
| 2012-01-05 | 2012-01-03 | 0.146 | 732,000 | +15,000 | 0.00% | 106,872 |
| 2011-10-31 | 2011-10-27 | 0.179 | 717,000 | +5,000 | 0.00% | 128,343 |
| 2011-10-28 | 2011-10-26 | 0.178 | 712,000 | +45,000 | 0.00% | 126,736 |
| 2011-10-21 | 2011-10-19 | 0.179 | 667,000 | +10,000 | 0.00% | 119,393 |
| 2011-10-19 | 2011-10-17 | 0.199 | 657,000 | +5,000 | 0.00% | 130,743 |
| 2011-10-10 | 2011-10-06 | 0.237 | 652,000 | +15,000 | 0.00% | 154,524 |
| 2011-09-22 | 2011-09-20 | 0.290 | 637,000 | +5,000 | 0.00% | 184,730 |
| 2011-09-20 | 2011-09-16 | 0.300 | 632,000 | +10,000 | 0.00% | 189,600 |
| 2011-09-19 | 2011-09-15 | 0.280 | 622,000 | +10,000 | 0.00% | 174,160 |
| 2011-08-29 | 2011-08-25 | 0.325 | 612,000 | +5,000 | 0.00% | 198,900 |
| 2011-08-23 | 2011-08-19 | 0.345 | 607,000 | +5,000 | 0.00% | 209,415 |
| 2011-08-16 | 2011-08-12 | 0.330 | 602,000 | +5,000 | 0.00% | 198,660 |
| 2011-08-15 | 2011-08-11 | 0.330 | 597,000 | +5,000 | 0.00% | 197,010 |
| 2011-08-10 | 2011-08-08 | 0.350 | 592,000 | +5,000 | 0.00% | 207,200 |
| 2011-08-09 | 2011-08-05 | 0.330 | 587,000 | +10,000 | 0.00% | 193,710 |
| 2011-08-01 | 2011-07-28 | 0.345 | 577,000 | +5,000 | 0.00% | 199,065 |
| 2011-07-29 | 2011-07-27 | 0.345 | 572,000 | +10,000 | 0.00% | 197,340 |
| 2011-07-25 | 2011-07-21 | 0.350 | 562,000 | +5,000 | 0.00% | 196,700 |
| 2011-07-12 | 2011-07-08 | 0.300 | 557,000 | +5,000 | 0.00% | 167,100 |
| 2011-07-06 | 2011-07-04 | 0.340 | 552,000 | +5,000 | 0.00% | 187,680 |
| 2011-06-28 | 2011-06-24 | 0.330 | 547,000 | +5,000 | 0.00% | 180,510 |
| 2011-06-27 | 2011-06-23 | 0.380 | 542,000 | +5,000 | 0.00% | 205,960 |
| 2011-06-23 | 2011-06-21 | 0.360 | 537,000 | +5,000 | 0.00% | 193,320 |
| 2011-06-17 | 2011-06-15 | 0.400 | 532,000 | +15,000 | 0.00% | 212,800 |
| 2011-06-16 | 2011-06-14 | 0.400 | 517,000 | +15,000 | 0.00% | 206,800 |
| 2011-06-14 | 2011-06-10 | 0.400 | 502,000 | +5,000 | 0.00% | 200,800 |
| 2011-06-13 | 2011-06-09 | 0.400 | 497,000 | +5,000 | 0.00% | 198,800 |
| 2011-06-10 | 2011-06-08 | 0.385 | 492,000 | +5,000 | 0.00% | 189,420 |
| 2011-06-03 | 2011-06-01 | 0.390 | 487,000 | +15,000 | 0.00% | 189,930 |
| 2011-06-02 | 2011-05-31 | 0.380 | 472,000 | +25,000 | 0.00% | 179,360 |
| 2010-10-13 | 2010-10-11 | 0.510 | 447,000 | +20,000 | 0.00% | 227,970 |
| 2010-09-24 | 2010-09-21 | 0.600 | 427,000 | +20,000 | 0.00% | 256,200 |
| 2010-09-13 | 2010-09-09 | 0.620 | 407,000 | +20,000 | 0.00% | 252,340 |
| 2010-09-09 | 2010-09-07 | 0.630 | 387,000 | +10,000 | 0.00% | 243,810 |
| 2010-04-01 | 2010-03-30 | 0.780 | 377,000 | -200 | 0.00% | 294,060 |
| 2010-03-16 | 2010-03-12 | 0.870 | 377,200 | -50,000 | 0.00% | 328,164 |
| 2010-03-01 | 2010-02-25 | 0.920 | 427,200 | -30,000 | 0.00% | 393,024 |
| 2010-01-25 | 2010-01-21 | 0.980 | 457,200 | -20,000 | 0.00% | 448,056 |
| 2010-01-18 | 2010-01-14 | 1.100 | 477,200 | +30,000 | 0.00% | 524,920 |
| 2010-01-15 | 2010-01-13 | 1.060 | 447,200 | +80,000 | 0.00% | 474,032 |
| 2009-12-07 | 2009-12-03 | 1.030 | 367,200 | +20,000 | 0.00% | 378,216 |
| 2009-11-30 | 2009-11-26 | 1.100 | 347,200 | -30,000 | 0.00% | 381,920 |
| 2009-11-26 | 2009-11-24 | 1.140 | 377,200 | -20,000 | 0.00% | 430,008 |
| 2009-11-18 | 2009-11-16 | 1.110 | 397,200 | -20,000 | 0.00% | 440,892 |
| 2009-11-16 | 2009-11-12 | 1.160 | 417,200 | +20,000 | 0.00% | 483,952 |
| 2009-11-09 | 2009-11-05 | 1.200 | 397,200 | +30,000 | 0.00% | 476,640 |
| 2009-11-02 | 2009-10-29 | 1.020 | 367,200 | +20,000 | 0.00% | 374,544 |
| 2009-09-25 | 2009-09-23 | 1.330 | 347,200 | -20,000 | 0.00% | 461,776 |
| 2009-09-15 | 2009-09-11 | 1.240 | 367,200 | +20,000 | 0.00% | 455,328 |
| 2009-09-11 | 2009-09-09 | 1.210 | 347,200 | -20,000 | 0.00% | 420,112 |
| 2009-09-09 | 2009-09-07 | 1.250 | 367,200 | -35,000 | 0.00% | 459,000 |
| 2009-09-07 | 2009-09-03 | 1.120 | 402,200 | +20,000 | 0.00% | 450,464 |
| 2009-09-03 | 2009-09-01 | 0.910 | 382,200 | -50,000 | 0.00% | 347,802 |
| 2009-09-01 | 2009-08-28 | 1.200 | 432,200 | -40,000 | 0.00% | 518,640 |
| 2009-08-31 | 2009-08-27 | 1.260 | 472,200 | +30,000 | 0.00% | 594,972 |
| 2009-08-28 | 2009-08-26 | 1.290 | 442,200 | +15,000 | 0.00% | 570,438 |
| 2009-08-27 | 2009-08-25 | 1.360 | 427,200 | +30,000 | 0.00% | 580,992 |
| 2009-08-25 | 2009-08-21 | 1.490 | 397,200 | +35,000 | 0.00% | 591,828 |
| 2009-08-18 | 2009-08-14 | 0.650 | 362,200 | +325,980 | 0.00% | 235,430 |
| 2009-08-04 | 2009-07-31 | 50.000 | 36,220 | -325,980 | 0.00% | 1,811,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 362,200 | +358,578 | 0.00% | 18,653,300 |
| 2009-07-03 | 2009-06-30 | 50.000 | 3,622 | -500 | 0.00% | 181,100 |
| 2009-06-18 | 2009-06-16 | 38.000 | 4,122 | -1,000 | 0.00% | 156,636 |
| 2008-03-20 | 2008-03-18 | 29.500 | 5,122 | -1,000 | 0.02% | 151,099 |
| 2008-01-25 | 2008-01-23 | 32.200 | 6,122 | -1,000 | 0.02% | 197,128 |
| 2008-01-11 | 2008-01-09 | 42.500 | 7,122 | -2,000 | 0.02% | 302,685 |
| 2007-12-27 | 2007-12-20 | 49.200 | 9,122 | -200 | 0.05% | 448,802 |
| 2007-12-17 | 2007-12-13 | 36.000 | 9,322 | -5,000 | 0.06% | 335,592 |
| 2007-12-14 | 2007-12-12 | 38.100 | 14,322 | -1,000 | 0.09% | 545,668 |
| 2007-11-29 | 2007-11-27 | 40.500 | 15,322 | -2,000 | 0.09% | 620,541 |
| 2007-11-27 | 2007-11-23 | 43.600 | 17,322 | -3,500 | 0.10% | 755,239 |
| 2007-11-26 | 2007-11-22 | 41.900 | 20,822 | -4,500 | 0.12% | 872,442 |
| 2007-11-23 | 2007-11-21 | 45.000 | 25,322 | -8,000 | 0.15% | 1,139,490 |
| 2007-11-22 | 2007-11-20 | 43.200 | 33,322 | -21,000 | 0.20% | 1,439,510 |
| 2007-11-19 | 2007-11-15 | 52.000 | 54,322 | -500 | 0.33% | 2,824,744 |
| 2007-11-01 | 2007-10-30 | 57.600 | 54,822 | +5,500 | 0.33% | 3,157,747 |
| 2007-10-31 | 2007-10-29 | 51.200 | 49,322 | +2,500 | 0.30% | 2,525,286 |
| 2007-10-29 | 2007-10-25 | 45.000 | 46,822 | -7,500 | 0.28% | 2,106,990 |
| 2007-10-26 | 2007-10-24 | 45.000 | 54,322 | +1,478 | 0.33% | 2,444,490 |
| 2007-10-25 | 2007-10-23 | 48.000 | 52,844 | -2,000 | 0.32% | 2,536,512 |
| 2007-10-24 | 2007-10-22 | 51.000 | 54,844 | +5,500 | 0.33% | 2,797,044 |
| 2007-10-23 | 2007-10-18 | 50.000 | 49,344 | -3,400 | 0.30% | 2,467,200 |
| 2007-10-22 | 2007-10-17 | 39.500 | 52,744 | -25,100 | 0.32% | 2,083,388 |
| 2007-10-17 | 2007-10-15 | 26.900 | 77,844 | +7,000 | 0.47% | 2,094,004 |
| 2007-10-15 | 2007-10-11 | 13.900 | 70,844 | -1,000 | 0.42% | 984,732 |
| 2007-10-12 | 2007-10-10 | 14.200 | 71,844 | -50 | 0.43% | 1,020,185 |
| 2007-10-11 | 2007-10-09 | 11.900 | 71,894 | -5,000 | 0.43% | 855,539 |
| 2007-10-10 | 2007-10-08 | 11.200 | 76,894 | +5,000 | 0.46% | 861,213 |
| 2007-09-27 | 2007-09-24 | 9.700 | 71,894 | +17,000 | 0.43% | 697,372 |
| 2007-09-07 | 2007-09-05 | 11.100 | 54,894 | -3,000 | 0.33% | 609,323 |
| 2007-09-06 | 2007-09-04 | 11.200 | 57,894 | +3,000 | 0.35% | 648,413 |
| 2007-09-03 | 2007-08-30 | 14.600 | 54,894 | +11,000 | 0.33% | 801,452 |
| 2007-08-29 | 2007-08-27 | 11.500 | 43,894 | +11,000 | 0.26% | 504,781 |
| 2007-08-20 | 2007-08-16 | 19.248 | 32,894 | +6,480 | 0.20% | 633,137 |
| 2007-08-09 | 2007-08-07 | 19.248 | 26,414 | +779 | 0.20% | 508,411 |
| 2007-08-03 | 2007-08-01 | 23.482 | 25,635 | -3,117 | 0.20% | 601,969 |
| 2007-07-31 | 2007-07-27 | 25.407 | 28,752 | +779 | 0.22% | 730,504 |
| 2007-07-30 | 2007-07-26 | 23.739 | 27,973 | +3,117 | 0.21% | 664,049 |
| 2007-07-27 | 2007-07-25 | 20.788 | 24,856 | -3,896 | 0.19% | 516,697 |
| 2007-07-26 | 2007-07-24 | 18.478 | 28,752 | +7,793 | 0.22% | 531,276 |
| 2007-07-16 | 2007-07-12 | 17.965 | 20,959 | -1,559 | 0.16% | 376,520 |
| 2007-07-12 | 2007-07-10 | 14.243 | 22,518 | +780 | 0.17% | 320,732 |
| 2007-07-11 | 2007-07-09 | 15.142 | 21,738 | +1,558 | 0.17% | 329,148 |
| 2007-06-26 | 2007-06-22 | 9.111 | 20,180 | 0.16% | 183,852 |
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