History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.032 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.032 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.032 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.032 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.032 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.032 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.032 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.032 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.032 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.032 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.032 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.032 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.032 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.032 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.032 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.032 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.032 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.032 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.032 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.032 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.032 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.032 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.032 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.032 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.032 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.032 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.032 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.032 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.032 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.032 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.032 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.032 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.032 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.032 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.032 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.032 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.032 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.032 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.032 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.032 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.032 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.032 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.032 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.032 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.032 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.032 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.032 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.032 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.032 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.032 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.032 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.032 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.032 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.032 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.032 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.032 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.032 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.032 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.032 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.032 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.032 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.032 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.032 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.032 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.032 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.032 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.032 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.032 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.032 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.032 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.032 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.032 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.032 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.032 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.032 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.032 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.032 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.032 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.032 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.032 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.032 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.032 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.032 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.032 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.032 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.032 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.032 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.032 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.032 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.032 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.032 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.032 | 0 | -250,000 | ||
| 2025-02-05 | 2025-02-03 | 0.032 | 250,000 | -76,000 | 0.01% | 8,000 |
| 2022-02-14 | 2022-02-10 | 0.196 | 326,000 | -50,000 | 0.02% | 63,896 |
| 2022-02-09 | 2022-02-07 | 0.174 | 376,000 | +50,000 | 0.02% | 65,424 |
| 2021-03-10 | 2021-03-08 | 0.246 | 326,000 | +50,000 | 0.02% | 80,196 |
| 2021-02-25 | 2021-02-23 | 0.288 | 276,000 | -50,000 | 0.01% | 79,488 |
| 2021-01-19 | 2021-01-15 | 0.262 | 326,000 | +50,000 | 0.02% | 85,412 |
| 2021-01-06 | 2021-01-04 | 0.198 | 276,000 | +50,000 | 0.01% | 54,648 |
| 2020-11-25 | 2020-11-23 | 0.260 | 226,000 | -100,000 | 0.01% | 58,760 |
| 2020-11-23 | 2020-11-19 | 0.258 | 326,000 | +50,000 | 0.02% | 84,108 |
| 2020-11-18 | 2020-11-16 | 0.236 | 276,000 | +50,000 | 0.01% | 65,136 |
| 2020-11-05 | 2020-11-03 | 0.410 | 226,000 | -25,000 | 0.01% | 92,660 |
| 2020-10-14 | 2020-10-09 | 0.184 | 251,000 | +75,000 | 0.01% | 46,184 |
| 2017-08-30 | 2017-08-28 | 1.660 | 176,000 | -5,000 | 0.01% | 292,160 |
| 2017-07-25 | 2017-07-21 | 1.700 | 181,000 | +5,000 | 0.01% | 307,700 |
| 2017-06-20 | 2017-06-16 | 1.780 | 176,000 | +5,000 | 0.01% | 313,280 |
| 2017-06-12 | 2017-06-08 | 1.860 | 171,000 | +10,000 | 0.01% | 318,060 |
| 2017-04-07 | 2017-04-05 | 1.680 | 161,000 | -5,000 | 0.01% | 270,480 |
| 2017-03-28 | 2017-03-24 | 1.580 | 166,000 | +5,000 | 0.01% | 262,280 |
| 2015-09-23 | 2015-09-21 | 1.200 | 161,000 | -15,000 | 0.02% | 193,200 |
| 2015-09-21 | 2015-09-17 | 1.240 | 176,000 | +15,000 | 0.02% | 218,240 |
| 2015-09-04 | 2015-09-01 | 1.120 | 161,000 | -10,000 | 0.02% | 180,320 |
| 2015-09-02 | 2015-08-31 | 1.220 | 171,000 | +10,000 | 0.02% | 208,620 |
| 2015-09-01 | 2015-08-28 | 1.380 | 161,000 | +15,000 | 0.02% | 222,180 |
| 2015-08-31 | 2015-08-27 | 1.480 | 146,000 | +30,000 | 0.02% | 216,080 |
| 2015-08-26 | 2015-08-24 | 1.660 | 116,000 | -35,000 | 0.01% | 192,560 |
| 2015-08-14 | 2015-08-12 | 2.080 | 151,000 | -10,000 | 0.02% | 314,080 |
| 2015-08-13 | 2015-08-11 | 1.860 | 161,000 | +5,000 | 0.02% | 299,460 |
| 2015-08-10 | 2015-08-06 | 2.160 | 156,000 | +5,000 | 0.02% | 336,960 |
| 2015-08-07 | 2015-08-05 | 2.220 | 151,000 | -19,000 | 0.02% | 335,220 |
| 2015-06-01 | 2015-05-28 | 2.400 | 170,000 | +5,000 | 0.02% | 408,000 |
| 2015-05-29 | 2015-05-27 | 2.460 | 165,000 | +20,000 | 0.02% | 405,900 |
| 2015-05-28 | 2015-05-26 | 2.540 | 145,000 | +5,000 | 0.02% | 368,300 |
| 2015-05-27 | 2015-05-22 | 2.520 | 140,000 | +35,000 | 0.02% | 352,800 |
| 2015-05-04 | 2015-04-29 | 2.340 | 105,000 | +5,000 | 0.01% | 245,700 |
| 2015-04-23 | 2015-04-21 | 2.100 | 100,000 | -20,000 | 0.01% | 210,000 |
| 2015-04-20 | 2015-04-16 | 2.140 | 120,000 | -10,000 | 0.02% | 256,800 |
| 2015-04-16 | 2015-04-14 | 2.160 | 130,000 | +20,000 | 0.02% | 280,800 |
| 2015-04-15 | 2015-04-13 | 2.260 | 110,000 | +40,000 | 0.01% | 248,600 |
| 2015-04-10 | 2015-04-08 | 2.160 | 70,000 | +10,000 | 0.01% | 151,200 |
| 2015-03-25 | 2015-03-23 | 2.420 | 60,000 | -10,000 | 0.01% | 145,200 |
| 2015-03-24 | 2015-03-20 | 2.120 | 70,000 | +10,000 | 0.01% | 148,400 |
| 2015-02-26 | 2015-02-24 | 2.280 | 60,000 | +5,000 | 0.01% | 136,800 |
| 2015-02-02 | 2015-01-29 | 2.920 | 55,000 | -16,000 | 0.01% | 160,600 |
| 2014-10-14 | 2014-10-10 | 2.700 | 71,000 | -5,000 | 0.01% | 191,700 |
| 2014-10-13 | 2014-10-09 | 2.620 | 76,000 | -5,000 | 0.01% | 199,120 |
| 2014-07-28 | 2014-07-24 | 2.080 | 81,000 | -5,000 | 0.01% | 168,480 |
| 2014-07-21 | 2014-07-17 | 2.240 | 86,000 | +10,000 | 0.01% | 192,640 |
| 2014-07-16 | 2014-07-14 | 2.060 | 76,000 | +5,000 | 0.01% | 156,560 |
| 2014-07-14 | 2014-07-10 | 2.120 | 71,000 | +5,000 | 0.01% | 150,520 |
| 2014-07-08 | 2014-07-04 | 2.200 | 66,000 | -5,000 | 0.01% | 145,200 |
| 2014-06-24 | 2014-06-20 | 2.400 | 71,000 | +5,000 | 0.01% | 170,400 |
| 2014-06-17 | 2014-06-13 | 2.500 | 66,000 | +5,000 | 0.01% | 165,000 |
| 2014-06-16 | 2014-06-12 | 2.140 | 61,000 | +10,000 | 0.01% | 130,540 |
| 2014-06-11 | 2014-06-09 | 2.340 | 51,000 | +5,000 | 0.01% | 119,340 |
| 2014-05-20 | 2014-05-16 | 2.800 | 46,000 | -5,000 | 0.01% | 128,800 |
| 2014-05-19 | 2014-05-15 | 2.800 | 51,000 | +5,000 | 0.01% | 142,800 |
| 2014-05-13 | 2014-05-09 | 2.840 | 46,000 | -5,000 | 0.01% | 130,640 |
| 2014-05-12 | 2014-05-08 | 2.800 | 51,000 | +5,000 | 0.01% | 142,800 |
| 2014-04-29 | 2014-04-25 | 3.280 | 46,000 | +5,000 | 0.01% | 150,880 |
| 2014-04-23 | 2014-04-17 | 3.400 | 41,000 | -5,000 | 0.01% | 139,400 |
| 2014-04-17 | 2014-04-15 | 3.420 | 46,000 | -5,000 | 0.01% | 157,320 |
| 2014-04-16 | 2014-04-14 | 3.360 | 51,000 | +5,000 | 0.01% | 171,360 |
| 2014-04-10 | 2014-04-08 | 3.280 | 46,000 | -5,000 | 0.01% | 150,880 |
| 2014-04-09 | 2014-04-07 | 3.420 | 51,000 | +5,000 | 0.01% | 174,420 |
| 2014-04-07 | 2014-04-03 | 3.660 | 46,000 | -5,000 | 0.01% | 168,360 |
| 2014-04-04 | 2014-04-02 | 3.620 | 51,000 | +5,000 | 0.01% | 184,620 |
| 2014-03-28 | 2014-03-26 | 3.860 | 46,000 | +5,000 | 0.01% | 177,560 |
| 2014-03-24 | 2014-03-20 | 4.020 | 41,000 | -5,000 | 0.01% | 164,820 |
| 2014-03-21 | 2014-03-19 | 4.040 | 46,000 | +5,000 | 0.01% | 185,840 |
| 2014-03-07 | 2014-03-05 | 4.380 | 41,000 | -2,000 | 0.01% | 179,580 |
| 2014-03-06 | 2014-03-04 | 4.480 | 43,000 | -3,000 | 0.01% | 192,640 |
| 2014-03-04 | 2014-02-28 | 4.580 | 46,000 | +3,000 | 0.01% | 210,680 |
| 2014-03-03 | 2014-02-27 | 4.520 | 43,000 | +3,000 | 0.01% | 194,360 |
| 2014-02-12 | 2014-02-10 | 4.460 | 40,000 | -10,000 | 0.01% | 178,400 |
| 2014-02-11 | 2014-02-07 | 4.160 | 50,000 | +10,000 | 0.01% | 208,000 |
| 2014-02-10 | 2014-02-06 | 4.840 | 40,000 | -3,000 | 0.01% | 193,600 |
| 2014-01-13 | 2014-01-09 | 4.960 | 43,000 | +3,000 | 0.01% | 213,280 |
| 2014-01-10 | 2014-01-08 | 4.900 | 40,000 | -5,000 | 0.01% | 196,000 |
| 2014-01-06 | 2014-01-02 | 4.640 | 45,000 | +5,000 | 0.01% | 208,800 |
| 2014-01-02 | 2013-12-27 | 4.480 | 40,000 | +5,000 | 0.01% | 179,200 |
| 2013-12-30 | 2013-12-24 | 4.460 | 35,000 | +5,000 | 0.00% | 156,100 |
| 2013-12-27 | 2013-12-20 | 4.500 | 30,000 | -25,000 | 0.00% | 135,000 |
| 2013-12-13 | 2013-12-11 | 3.740 | 55,000 | -10,000 | 0.01% | 205,700 |
| 2013-12-12 | 2013-12-10 | 3.700 | 65,000 | +10,000 | 0.01% | 240,500 |
| 2013-12-11 | 2013-12-09 | 4.000 | 55,000 | -20,000 | 0.01% | 220,000 |
| 2013-12-10 | 2013-12-06 | 3.860 | 75,000 | +10,000 | 0.01% | 289,500 |
| 2013-11-22 | 2013-11-20 | 3.140 | 65,000 | -10,000 | 0.01% | 204,100 |
| 2013-11-19 | 2013-11-15 | 3.140 | 75,000 | +5,000 | 0.01% | 235,500 |
| 2013-11-15 | 2013-11-13 | 3.160 | 70,000 | -10,000 | 0.01% | 221,200 |
| 2013-11-06 | 2013-11-04 | 2.860 | 80,000 | +5,000 | 0.01% | 228,800 |
| 2013-10-22 | 2013-10-18 | 2.880 | 75,000 | -5,000 | 0.01% | 216,000 |
| 2013-10-21 | 2013-10-17 | 2.820 | 80,000 | +15,000 | 0.01% | 225,600 |
| 2013-10-18 | 2013-10-16 | 2.860 | 65,000 | +15,000 | 0.01% | 185,900 |
| 2013-10-17 | 2013-10-15 | 3.020 | 50,000 | +20,000 | 0.01% | 151,000 |
| 2013-10-09 | 2013-10-07 | 3.320 | 30,000 | -10,000 | 0.00% | 99,600 |
| 2013-08-13 | 2013-08-09 | 2.660 | 40,000 | -5,000 | 0.01% | 106,400 |
| 2013-08-12 | 2013-08-08 | 2.660 | 45,000 | -255,000 | 0.01% | 119,700 |
| 2013-08-09 | 2013-08-07 | 2.540 | 300,000 | +5,000 | 0.04% | 762,000 |
| 2013-08-08 | 2013-08-06 | 2.360 | 295,000 | +5,000 | 0.04% | 696,200 |
| 2013-07-31 | 2013-07-29 | 2.200 | 290,000 | -43,000 | 0.04% | 638,000 |
| 2013-07-29 | 2013-07-25 | 2.200 | 333,000 | +10,000 | 0.05% | 732,600 |
| 2013-07-26 | 2013-07-24 | 2.240 | 323,000 | -1,000 | 0.04% | 723,520 |
| 2013-07-25 | 2013-07-23 | 2.240 | 324,000 | -106,000 | 0.04% | 725,760 |
| 2013-06-28 | 2013-06-26 | 1.920 | 430,000 | -10,000 | 0.06% | 825,600 |
| 2013-06-27 | 2013-06-25 | 1.940 | 440,000 | +10,000 | 0.06% | 853,600 |
| 2013-05-28 | 2013-05-24 | 2.180 | 430,000 | -50,000 | 0.06% | 937,400 |
| 2013-05-21 | 2013-05-16 | 2.120 | 480,000 | -50,000 | 0.07% | 1,017,600 |
| 2013-03-20 | 2013-03-18 | 2.240 | 530,000 | -5,000 | 0.07% | 1,187,200 |
| 2013-03-14 | 2013-03-12 | 2.340 | 535,000 | -5,000 | 0.07% | 1,251,900 |
| 2013-03-12 | 2013-03-08 | 2.400 | 540,000 | +10,000 | 0.07% | 1,296,000 |
| 2013-03-11 | 2013-03-07 | 2.500 | 530,000 | -3,000 | 0.07% | 1,325,000 |
| 2013-03-06 | 2013-03-04 | 2.460 | 533,000 | -2,000 | 0.07% | 1,311,180 |
| 2013-03-01 | 2013-02-27 | 2.480 | 535,000 | -5,000 | 0.07% | 1,326,800 |
| 2013-02-25 | 2013-02-21 | 2.580 | 540,000 | -10,000 | 0.07% | 1,393,200 |
| 2013-02-07 | 2013-02-05 | 2.580 | 550,000 | -10,000 | 0.08% | 1,419,000 |
| 2013-01-25 | 2013-01-23 | 2.560 | 560,000 | -10,000 | 0.08% | 1,433,600 |
| 2013-01-22 | 2013-01-18 | 2.600 | 570,000 | +15,000 | 0.08% | 1,482,000 |
| 2013-01-17 | 2013-01-15 | 2.540 | 555,000 | +5,000 | 0.08% | 1,409,700 |
| 2013-01-15 | 2013-01-11 | 2.700 | 550,000 | +15,000 | 0.08% | 1,485,000 |
| 2013-01-14 | 2013-01-10 | 2.560 | 535,000 | +10,000 | 0.07% | 1,369,600 |
| 2013-01-07 | 2013-01-03 | 2.700 | 525,000 | -110,000 | 0.07% | 1,417,500 |
| 2013-01-04 | 2013-01-02 | 2.720 | 635,000 | -5,000 | 0.09% | 1,727,200 |
| 2012-12-27 | 2012-12-20 | 2.600 | 640,000 | -20,000 | 0.09% | 1,664,000 |
| 2012-12-14 | 2012-12-12 | 2.820 | 660,000 | -5,000 | 0.09% | 1,861,200 |
| 2012-12-13 | 2012-12-11 | 2.860 | 665,000 | -5,000 | 0.09% | 1,901,900 |
| 2012-12-12 | 2012-12-10 | 2.860 | 670,000 | +20,000 | 0.09% | 1,916,200 |
| 2012-12-10 | 2012-12-06 | 2.960 | 650,000 | +20,000 | 0.09% | 1,924,000 |
| 2012-11-14 | 2012-11-12 | 2.720 | 630,000 | -5,000 | 0.09% | 1,713,600 |
| 2012-11-13 | 2012-11-09 | 2.660 | 635,000 | -55,000 | 0.09% | 1,689,100 |
| 2012-11-12 | 2012-11-08 | 2.560 | 690,000 | -45,000 | 0.09% | 1,766,400 |
| 2012-11-09 | 2012-11-07 | 2.500 | 735,000 | -10,000 | 0.10% | 1,837,500 |
| 2012-11-08 | 2012-11-06 | 2.440 | 745,000 | -21,000 | 0.23% | 1,817,800 |
| 2012-11-07 | 2012-11-05 | 2.460 | 766,000 | -34,000 | 0.24% | 1,884,360 |
| 2012-11-06 | 2012-11-02 | 2.460 | 800,000 | -10,000 | 0.25% | 1,968,000 |
| 2012-11-05 | 2012-11-01 | 2.440 | 810,000 | -10,000 | 0.25% | 1,976,400 |
| 2012-11-02 | 2012-10-31 | 2.480 | 820,000 | -5,000 | 0.26% | 2,033,600 |
| 2012-11-01 | 2012-10-30 | 2.500 | 825,000 | -13,000 | 0.26% | 2,062,500 |
| 2012-10-31 | 2012-10-29 | 2.440 | 838,000 | -7,000 | 0.26% | 2,044,720 |
| 2012-10-25 | 2012-10-22 | 2.440 | 845,000 | -75,000 | 0.27% | 2,061,800 |
| 2012-10-24 | 2012-10-19 | 2.402 | 920,000 | -60,328 | 0.29% | 2,210,265 |
| 2012-10-05 | 2012-10-03 | 2.234 | 980,328 | +5,328 | 0.29% | 2,189,600 |
| 2012-10-03 | 2012-09-27 | 2.102 | 975,000 | -26,639 | 0.29% | 2,049,600 |
| 2012-09-28 | 2012-09-26 | 2.046 | 1,001,639 | +26,639 | 0.30% | 2,049,199 |
| 2012-09-27 | 2012-09-25 | 2.177 | 975,000 | +10,656 | 0.29% | 2,122,800 |
| 2012-09-10 | 2012-09-06 | 2.590 | 964,344 | -26,640 | 0.28% | 2,497,799 |
| 2012-09-07 | 2012-09-05 | 2.590 | 990,984 | +37,295 | 0.29% | 2,566,801 |
| 2012-09-05 | 2012-09-03 | 2.459 | 953,689 | -10,655 | 0.28% | 2,344,901 |
| 2012-09-03 | 2012-08-30 | 2.740 | 964,344 | -15,984 | 0.28% | 2,642,599 |
| 2012-08-31 | 2012-08-29 | 2.646 | 980,328 | -53,279 | 0.29% | 2,594,400 |
| 2012-08-30 | 2012-08-28 | 2.234 | 1,033,607 | -10,655 | 0.30% | 2,308,601 |
| 2012-08-28 | 2012-08-24 | 1.577 | 1,044,262 | -23,443 | 0.31% | 1,646,400 |
| 2012-06-29 | 2012-06-27 | 0.816 | 1,067,705 | -7,459 | 0.31% | 871,740 |
| 2012-06-25 | 2012-06-21 | 0.751 | 1,075,164 | -26,639 | 0.32% | 807,200 |
| 2012-06-22 | 2012-06-20 | 0.788 | 1,101,803 | -15,984 | 0.32% | 868,560 |
| 2012-06-21 | 2012-06-19 | 0.798 | 1,117,787 | -10,656 | 0.33% | 891,650 |
| 2012-02-21 | 2012-02-17 | 0.779 | 1,128,443 | +21,312 | 0.33% | 878,970 |
| 2012-02-20 | 2012-02-16 | 0.751 | 1,107,131 | -10,656 | 0.33% | 831,200 |
| 2011-12-08 | 2011-12-06 | 0.601 | 1,117,787 | +20,246 | 0.33% | 671,360 |
| 2011-11-03 | 2011-11-01 | 0.713 | 1,097,541 | +26,639 | 0.32% | 782,800 |
| 2011-08-04 | 2011-08-02 | 0.957 | 1,070,902 | +932,377 | 0.32% | 1,025,100 |
| 2011-01-04 | 2010-12-31 | 1.408 | 138,525 | +26,640 | 0.04% | 195,001 |
| 2010-10-22 | 2010-10-20 | 1.539 | 111,885 | +15,983 | 0.03% | 172,200 |
| 2010-10-12 | 2010-10-08 | 1.408 | 95,902 | +21,312 | 0.03% | 135,001 |
| 2010-10-05 | 2010-09-30 | 1.426 | 74,590 | -21,312 | 0.02% | 106,400 |
| 2010-09-24 | 2010-09-21 | 1.408 | 95,902 | +10,656 | 0.03% | 135,001 |
| 2010-09-21 | 2010-09-17 | 1.502 | 85,246 | -10,656 | 0.03% | 128,000 |
| 2010-09-14 | 2010-09-10 | 1.539 | 95,902 | -26,639 | 0.03% | 147,601 |
| 2010-09-13 | 2010-09-09 | 1.426 | 122,541 | -15,984 | 0.04% | 174,800 |
| 2010-08-10 | 2010-08-06 | 1.370 | 138,525 | +10,656 | 0.04% | 189,801 |
| 2010-08-09 | 2010-08-05 | 1.408 | 127,869 | -10,656 | 0.04% | 180,000 |
| 2010-08-05 | 2010-08-03 | 1.370 | 138,525 | +10,656 | 0.04% | 189,801 |
| 2010-07-27 | 2010-07-23 | 1.314 | 127,869 | +42,623 | 0.04% | 168,000 |
| 2010-07-19 | 2010-07-15 | 1.145 | 85,246 | -10,656 | 0.03% | 97,600 |
| 2010-07-12 | 2010-07-08 | 1.070 | 95,902 | +6,394 | 0.03% | 102,600 |
| 2010-06-25 | 2010-06-23 | 1.089 | 89,508 | +4,262 | 0.03% | 97,440 |
| 2010-05-04 | 2010-04-30 | 1.464 | 85,246 | +10,656 | 0.03% | 124,800 |
| 2010-04-27 | 2010-04-23 | 1.595 | 74,590 | -10,656 | 0.02% | 119,000 |
| 2010-04-16 | 2010-04-14 | 1.727 | 85,246 | +21,312 | 0.03% | 147,200 |
| 2010-04-15 | 2010-04-13 | 1.746 | 63,934 | -10,656 | 0.02% | 111,599 |
| 2010-04-14 | 2010-04-12 | 1.708 | 74,590 | +21,311 | 0.02% | 127,400 |
| 2010-02-01 | 2010-01-28 | 2.046 | 53,279 | -10,655 | 0.02% | 109,001 |
| 2010-01-18 | 2010-01-14 | 2.158 | 63,934 | +10,655 | 0.02% | 137,999 |
| 2010-01-08 | 2010-01-06 | 2.290 | 53,279 | -10,655 | 0.02% | 122,001 |
| 2010-01-07 | 2010-01-05 | 2.234 | 63,934 | +10,655 | 0.02% | 142,799 |
| 2009-12-22 | 2009-12-18 | 2.121 | 53,279 | -7,459 | 0.02% | 113,001 |
| 2009-12-15 | 2009-12-11 | 2.628 | 60,738 | +5,328 | 0.02% | 159,601 |
| 2009-11-23 | 2009-11-19 | 2.515 | 55,410 | +10,656 | 0.02% | 139,360 |
| 2009-11-10 | 2009-11-06 | 2.365 | 44,754 | +18,115 | 0.01% | 105,840 |
| 2009-11-06 | 2009-11-04 | 2.628 | 26,639 | -18,115 | 0.01% | 69,999 |
| 2009-10-27 | 2009-10-22 | 1.821 | 44,754 | -17,049 | 0.01% | 81,480 |
| 2009-10-23 | 2009-10-21 | 1.764 | 61,803 | +8,524 | 0.02% | 109,040 |
| 2009-10-21 | 2009-10-19 | 1.614 | 53,279 | +26,640 | 0.02% | 86,001 |
| 2009-08-24 | 2009-08-20 | 1.258 | 26,639 | +15,983 | 0.01% | 33,500 |
| 2008-04-30 | 2008-04-28 | 3.303 | 10,656 | +10,656 | 0.00% | 35,201 |
| 2008-03-17 | 2008-03-13 | 2.722 | 0 | -42,623 | ||
| 2008-02-29 | 2008-02-27 | 2.966 | 42,623 | +21,312 | 0.01% | 126,400 |
| 2008-02-27 | 2008-02-25 | 3.003 | 21,311 | +10,655 | 0.01% | 63,999 |
| 2008-02-26 | 2008-02-22 | 3.022 | 10,656 | +10,656 | 0.00% | 32,201 |
| 2007-09-12 | 2007-09-10 | 5.086 | 0 | -2,131 | ||
| 2007-09-03 | 2007-08-30 | 3.285 | 2,131 | +2,131 | 0.00% | 7,000 |
| 2007-08-16 | 2007-08-14 | 3.303 | 0 | -10,656 | ||
| 2007-08-09 | 2007-08-07 | 3.848 | 10,656 | -13,852 | 0.00% | 41,001 |
| 2007-07-12 | 2007-07-10 | 5.387 | 24,508 | -2,131 | 0.01% | 132,019 |
| 2007-06-26 | 2007-06-22 | 5.875 | 26,639 | 0.01% | 156,498 |
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