History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-10-13 | 2025-10-09 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-10-10 | 2025-10-08 | 0.035 | 3,020,000 | +0 | 0.02% | 105,700 |
| 2025-10-09 | 2025-10-06 | 0.036 | 3,020,000 | +0 | 0.02% | 108,720 |
| 2025-10-08 | 2025-10-03 | 0.035 | 3,020,000 | +0 | 0.02% | 105,700 |
| 2025-10-06 | 2025-10-02 | 0.035 | 3,020,000 | +0 | 0.02% | 105,700 |
| 2025-10-03 | 2025-09-30 | 0.036 | 3,020,000 | +0 | 0.02% | 108,720 |
| 2025-10-02 | 2025-09-29 | 0.035 | 3,020,000 | +0 | 0.02% | 105,700 |
| 2025-09-30 | 2025-09-26 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-29 | 2025-09-25 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-26 | 2025-09-24 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-25 | 2025-09-23 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-24 | 2025-09-22 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-23 | 2025-09-19 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-22 | 2025-09-18 | 0.033 | 3,020,000 | +0 | 0.02% | 99,660 |
| 2025-09-19 | 2025-09-17 | 0.033 | 3,020,000 | +0 | 0.02% | 99,660 |
| 2025-09-18 | 2025-09-16 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-17 | 2025-09-15 | 0.034 | 3,020,000 | +0 | 0.02% | 102,680 |
| 2025-09-16 | 2025-09-12 | 0.035 | 3,020,000 | +0 | 0.02% | 105,700 |
| 2025-09-15 | 2025-09-11 | 0.035 | 3,020,000 | +0 | 0.02% | 105,700 |
| 2025-09-12 | 2025-09-10 | 0.035 | 3,020,000 | -1,000,000 | 0.02% | 105,700 |
| 2025-08-22 | 2025-08-20 | 0.035 | 4,020,000 | +500,000 | 0.03% | 140,700 |
| 2025-08-20 | 2025-08-18 | 0.036 | 3,520,000 | +500,000 | 0.03% | 126,720 |
| 2024-12-18 | 2024-12-16 | 0.060 | 3,020,000 | -6,000 | 0.02% | 181,200 |
| 2024-12-12 | 2024-12-10 | 0.056 | 3,026,000 | +6,000 | 0.02% | 169,456 |
| 2024-10-25 | 2024-10-23 | 0.068 | 3,020,000 | +94,000 | 0.02% | 205,360 |
| 2024-04-24 | 2024-04-22 | 0.080 | 2,926,000 | -140,000 | 0.03% | 234,080 |
| 2023-09-26 | 2023-09-22 | 0.084 | 3,066,000 | +140,000 | 0.03% | 257,544 |
| 2022-04-14 | 2022-04-12 | 0.158 | 2,926,000 | -40,000 | 0.03% | 462,308 |
| 2022-01-03 | 2021-12-29 | 0.141 | 2,966,000 | -100,000 | 0.03% | 418,206 |
| 2021-07-29 | 2021-07-27 | 0.099 | 3,066,000 | -66,000 | 0.03% | 303,534 |
| 2021-03-23 | 2021-03-19 | 0.114 | 3,132,000 | +140,000 | 0.03% | 357,048 |
| 2020-01-03 | 2019-12-31 | 0.216 | 2,992,000 | +800,000 | 0.03% | 646,272 |
| 2019-06-04 | 2019-05-31 | 0.151 | 2,192,000 | -100,000 | 0.02% | 330,992 |
| 2019-03-22 | 2019-03-20 | 0.126 | 2,292,000 | -100,000 | 0.02% | 288,792 |
| 2019-03-21 | 2019-03-19 | 0.114 | 2,392,000 | -100,000 | 0.03% | 272,688 |
| 2018-12-28 | 2018-12-24 | 0.092 | 2,492,000 | -100,000 | 0.03% | 229,264 |
| 2018-12-21 | 2018-12-19 | 0.095 | 2,592,000 | +100,000 | 0.03% | 246,240 |
| 2018-12-19 | 2018-12-17 | 0.106 | 2,492,000 | -100,000 | 0.03% | 264,152 |
| 2018-11-21 | 2018-11-19 | 0.102 | 2,592,000 | +200,000 | 0.03% | 264,384 |
| 2018-11-20 | 2018-11-16 | 0.113 | 2,392,000 | -1,300,000 | 0.03% | 270,296 |
| 2018-10-23 | 2018-10-19 | 0.123 | 3,692,000 | -200,000 | 0.04% | 454,116 |
| 2018-10-09 | 2018-10-05 | 0.123 | 3,892,000 | +400,000 | 0.04% | 478,716 |
| 2018-10-05 | 2018-10-03 | 0.128 | 3,492,000 | +200,000 | 0.04% | 446,976 |
| 2018-10-04 | 2018-10-02 | 0.129 | 3,292,000 | -480,000 | 0.03% | 424,668 |
| 2018-09-26 | 2018-09-21 | 0.111 | 3,772,000 | +50,000 | 0.04% | 418,692 |
| 2018-09-18 | 2018-09-14 | 0.113 | 3,722,000 | +50,000 | 0.04% | 420,586 |
| 2018-09-17 | 2018-09-13 | 0.118 | 3,672,000 | +100,000 | 0.04% | 433,296 |
| 2018-09-14 | 2018-09-12 | 0.120 | 3,572,000 | -160,000 | 0.04% | 428,640 |
| 2018-09-13 | 2018-09-11 | 0.103 | 3,732,000 | -40,000 | 0.04% | 384,396 |
| 2018-09-12 | 2018-09-10 | 0.101 | 3,772,000 | +50,000 | 0.04% | 380,972 |
| 2018-09-10 | 2018-09-06 | 0.115 | 3,722,000 | +100,000 | 0.04% | 428,030 |
| 2018-09-06 | 2018-09-04 | 0.123 | 3,622,000 | -100,000 | 0.04% | 445,506 |
| 2018-09-05 | 2018-09-03 | 0.121 | 3,722,000 | +350,000 | 0.04% | 450,362 |
| 2018-09-04 | 2018-08-31 | 0.128 | 3,372,000 | -1,630,000 | 0.04% | 431,616 |
| 2018-09-03 | 2018-08-30 | 0.144 | 5,002,000 | -200,000 | 0.05% | 720,288 |
| 2018-08-31 | 2018-08-29 | 0.144 | 5,202,000 | +2,910,000 | 0.05% | 749,088 |
| 2018-08-29 | 2018-08-27 | 0.143 | 2,292,000 | -200,000 | 0.02% | 327,756 |
| 2018-01-11 | 2018-01-09 | 0.100 | 2,492,000 | +100,000 | 0.03% | 249,200 |
| 2018-01-10 | 2018-01-08 | 0.101 | 2,392,000 | +66,000 | 0.03% | 241,592 |
| 2018-01-04 | 2018-01-02 | 0.101 | 2,326,000 | -90,000 | 0.02% | 234,926 |
| 2017-12-14 | 2017-12-12 | 0.093 | 2,416,000 | -50,000 | 0.03% | 224,688 |
| 2017-10-23 | 2017-10-19 | 0.092 | 2,466,000 | -10,000 | 0.03% | 226,872 |
| 2017-09-08 | 2017-09-06 | 0.090 | 2,476,000 | -100,000 | 0.03% | 222,840 |
| 2017-08-02 | 2017-07-31 | 0.093 | 2,576,000 | -316,000 | 0.03% | 239,568 |
| 2017-07-19 | 2017-07-17 | 0.069 | 2,892,000 | -200,000 | 0.03% | 199,548 |
| 2017-02-16 | 2017-02-14 | 0.084 | 3,092,000 | +216,000 | 0.03% | 259,728 |
| 2016-08-24 | 2016-08-22 | 0.101 | 2,876,000 | +50,000 | 0.03% | 290,476 |
| 2016-08-23 | 2016-08-19 | 0.100 | 2,826,000 | +100,000 | 0.03% | 282,600 |
| 2016-08-09 | 2016-08-05 | 0.100 | 2,726,000 | -1,000,000 | 0.03% | 272,600 |
| 2016-07-25 | 2016-07-21 | 0.104 | 3,726,000 | -150,000 | 0.04% | 387,504 |
| 2016-07-20 | 2016-07-18 | 0.102 | 3,876,000 | -50,000 | 0.04% | 395,352 |
| 2016-07-12 | 2016-07-08 | 0.100 | 3,926,000 | +200,000 | 0.04% | 392,600 |
| 2016-07-06 | 2016-07-04 | 0.100 | 3,726,000 | -200,000 | 0.04% | 372,600 |
| 2016-06-30 | 2016-06-28 | 0.101 | 3,926,000 | +200,000 | 0.04% | 396,526 |
| 2016-03-23 | 2016-03-21 | 0.105 | 3,726,000 | +500,000 | 0.04% | 391,230 |
| 2016-03-21 | 2016-03-17 | 0.108 | 3,226,000 | +600,000 | 0.03% | 348,408 |
| 2016-02-02 | 2016-01-29 | 0.105 | 2,626,000 | -200,000 | 0.03% | 275,730 |
| 2016-02-01 | 2016-01-28 | 0.102 | 2,826,000 | +200,000 | 0.03% | 288,252 |
| 2016-01-05 | 2015-12-31 | 0.155 | 2,626,000 | -62,000 | 0.03% | 407,030 |
| 2015-11-25 | 2015-11-23 | 0.160 | 2,688,000 | +100,000 | 0.03% | 430,080 |
| 2015-11-12 | 2015-11-10 | 0.147 | 2,588,000 | +144,000 | 0.03% | 380,436 |
| 2015-11-11 | 2015-11-09 | 0.151 | 2,444,000 | +200,000 | 0.03% | 369,044 |
| 2015-11-09 | 2015-11-05 | 0.150 | 2,244,000 | +150,000 | 0.02% | 336,600 |
| 2015-11-04 | 2015-11-02 | 0.154 | 2,094,000 | +54,000 | 0.02% | 322,476 |
| 2015-08-14 | 2015-08-12 | 0.161 | 2,040,000 | -600,000 | 0.02% | 328,440 |
| 2015-06-24 | 2015-06-22 | 0.205 | 2,640,000 | -150,000 | 0.03% | 541,200 |
| 2015-06-22 | 2015-06-18 | 0.235 | 2,790,000 | -2,000,000 | 0.03% | 655,650 |
| 2015-06-19 | 2015-06-17 | 0.236 | 4,790,000 | +2,150,000 | 0.05% | 1,130,440 |
| 2015-06-18 | 2015-06-16 | 0.241 | 2,640,000 | +200,000 | 0.03% | 636,240 |
| 2015-06-15 | 2015-06-11 | 0.213 | 2,440,000 | -1,700,000 | 0.03% | 519,720 |
| 2015-06-11 | 2015-06-09 | 0.179 | 4,140,000 | -3,500,000 | 0.04% | 741,060 |
| 2015-06-10 | 2015-06-08 | 0.203 | 7,640,000 | +800,000 | 0.08% | 1,550,920 |
| 2015-06-08 | 2015-06-04 | 0.219 | 6,840,000 | -5,000,000 | 0.07% | 1,497,960 |
| 2015-06-05 | 2015-06-03 | 0.213 | 11,840,000 | +200,000 | 0.12% | 2,521,920 |
| 2015-05-27 | 2015-05-22 | 0.245 | 11,640,000 | -2,000,000 | 0.12% | 2,851,800 |
| 2015-05-20 | 2015-05-18 | 0.234 | 13,640,000 | -800,000 | 0.14% | 3,191,760 |
| 2015-05-19 | 2015-05-15 | 0.223 | 14,440,000 | +400,000 | 0.15% | 3,220,120 |
| 2015-05-18 | 2015-05-14 | 0.211 | 14,040,000 | -700,000 | 0.15% | 2,962,440 |
| 2015-05-15 | 2015-05-13 | 0.201 | 14,740,000 | +200,000 | 0.16% | 2,962,740 |
| 2015-05-14 | 2015-05-12 | 0.190 | 14,540,000 | +300,000 | 0.15% | 2,762,600 |
| 2015-05-12 | 2015-05-08 | 0.199 | 14,240,000 | -220,000 | 0.15% | 2,833,760 |
| 2015-05-08 | 2015-05-06 | 0.178 | 14,460,000 | -200,000 | 0.15% | 2,573,880 |
| 2015-05-07 | 2015-05-05 | 0.179 | 14,660,000 | +320,000 | 0.15% | 2,624,140 |
| 2015-05-06 | 2015-05-04 | 0.186 | 14,340,000 | +200,000 | 0.15% | 2,667,240 |
| 2015-05-05 | 2015-04-30 | 0.186 | 14,140,000 | +100,000 | 0.15% | 2,630,040 |
| 2015-05-04 | 2015-04-29 | 0.192 | 14,040,000 | +100,000 | 0.15% | 2,695,680 |
| 2015-04-30 | 2015-04-28 | 0.199 | 13,940,000 | +1,600,000 | 0.15% | 2,774,060 |
| 2015-04-29 | 2015-04-27 | 0.161 | 12,340,000 | -4,072,000 | 0.13% | 1,986,740 |
| 2015-04-27 | 2015-04-23 | 0.159 | 16,412,000 | -3,392,000 | 0.17% | 2,609,508 |
| 2015-04-24 | 2015-04-22 | 0.159 | 19,804,000 | +200,000 | 0.21% | 3,148,836 |
| 2015-04-22 | 2015-04-20 | 0.160 | 19,604,000 | +100,000 | 0.21% | 3,136,640 |
| 2015-04-17 | 2015-04-15 | 0.166 | 19,504,000 | -200,000 | 0.21% | 3,237,664 |
| 2015-04-16 | 2015-04-14 | 0.170 | 19,704,000 | -100,000 | 0.21% | 3,349,680 |
| 2015-04-15 | 2015-04-13 | 0.160 | 19,804,000 | +200,000 | 0.21% | 3,168,640 |
| 2015-04-13 | 2015-04-09 | 0.137 | 19,604,000 | -100,000 | 0.21% | 2,685,748 |
| 2015-04-10 | 2015-04-08 | 0.143 | 19,704,000 | +2,100,000 | 0.21% | 2,817,672 |
| 2015-04-09 | 2015-04-02 | 0.148 | 17,604,000 | +798,000 | 0.19% | 2,605,392 |
| 2015-04-01 | 2015-03-30 | 0.154 | 16,806,000 | +100,000 | 0.18% | 2,588,124 |
| 2015-03-27 | 2015-03-25 | 0.172 | 16,706,000 | +900,000 | 0.18% | 2,873,432 |
| 2015-03-26 | 2015-03-24 | 0.158 | 15,806,000 | +1,300,000 | 0.17% | 2,497,348 |
| 2015-03-25 | 2015-03-23 | 0.160 | 14,506,000 | +4,802,000 | 0.15% | 2,320,960 |
| 2015-03-24 | 2015-03-20 | 0.161 | 9,704,000 | +7,564,000 | 0.10% | 1,562,344 |
| 2015-03-17 | 2015-03-13 | 0.167 | 2,140,000 | +100,000 | 0.02% | 357,380 |
| 2015-03-13 | 2015-03-11 | 0.174 | 2,040,000 | +200,000 | 0.02% | 354,960 |
| 2015-03-11 | 2015-03-09 | 0.204 | 1,840,000 | -400,000 | 0.02% | 375,360 |
| 2015-03-09 | 2015-03-05 | 0.181 | 2,240,000 | +400,000 | 0.02% | 405,440 |
| 2015-03-05 | 2015-03-03 | 0.191 | 1,840,000 | -100,000 | 0.02% | 351,440 |
| 2015-03-04 | 2015-03-02 | 0.163 | 1,940,000 | +100,000 | 0.02% | 316,220 |
| 2015-03-02 | 2015-02-26 | 0.151 | 1,840,000 | -300,000 | 0.02% | 277,840 |
| 2015-02-27 | 2015-02-25 | 0.148 | 2,140,000 | -500,000 | 0.02% | 316,720 |
| 2015-02-26 | 2015-02-24 | 0.150 | 2,640,000 | -300,000 | 0.03% | 396,000 |
| 2015-02-16 | 2015-02-12 | 0.144 | 2,940,000 | -200,000 | 0.03% | 423,360 |
| 2015-02-10 | 2015-02-06 | 0.148 | 3,140,000 | +200,000 | 0.03% | 464,720 |
| 2015-02-05 | 2015-02-03 | 0.145 | 2,940,000 | -200,000 | 0.03% | 426,300 |
| 2015-02-03 | 2015-01-30 | 0.148 | 3,140,000 | +300,000 | 0.03% | 464,720 |
| 2015-01-30 | 2015-01-28 | 0.150 | 2,840,000 | -300,000 | 0.03% | 426,000 |
| 2015-01-29 | 2015-01-27 | 0.142 | 3,140,000 | +300,000 | 0.03% | 445,880 |
| 2015-01-26 | 2015-01-22 | 0.149 | 2,840,000 | +700,000 | 0.03% | 423,160 |
| 2015-01-23 | 2015-01-21 | 0.154 | 2,140,000 | -200,000 | 0.02% | 329,560 |
| 2015-01-22 | 2015-01-20 | 0.144 | 2,340,000 | -400,000 | 0.02% | 336,960 |
| 2015-01-19 | 2015-01-15 | 0.136 | 2,740,000 | +500,000 | 0.03% | 372,640 |
| 2015-01-15 | 2015-01-13 | 0.148 | 2,240,000 | +400,000 | 0.02% | 331,520 |
| 2015-01-09 | 2015-01-07 | 0.157 | 1,840,000 | -100,000 | 0.02% | 288,880 |
| 2014-12-09 | 2014-12-05 | 0.240 | 1,940,000 | +100,000 | 0.02% | 465,600 |
| 2014-11-21 | 2014-11-19 | 0.249 | 1,840,000 | -100,000 | 0.02% | 458,160 |
| 2014-11-20 | 2014-11-18 | 0.255 | 1,940,000 | +100,000 | 0.02% | 494,700 |
| 2014-10-03 | 2014-09-29 | 0.248 | 1,840,000 | -56,000 | 0.02% | 456,320 |
| 2014-09-30 | 2014-09-26 | 0.275 | 1,896,000 | +56,000 | 0.02% | 521,400 |
| 2014-09-29 | 2014-09-25 | 0.295 | 1,840,000 | +180,000 | 0.02% | 542,800 |
| 2014-09-26 | 2014-09-24 | 0.305 | 1,660,000 | -130,000 | 0.02% | 506,300 |
| 2014-09-23 | 2014-09-19 | 0.255 | 1,790,000 | +150,000 | 0.02% | 456,450 |
| 2014-09-22 | 2014-09-18 | 0.260 | 1,640,000 | -200,000 | 0.02% | 426,400 |
| 2014-09-19 | 2014-09-17 | 0.245 | 1,840,000 | +200,000 | 0.02% | 450,800 |
| 2014-09-01 | 2014-08-28 | 0.260 | 1,640,000 | -4,300,000 | 0.02% | 426,400 |
| 2014-08-28 | 2014-08-26 | 0.270 | 5,940,000 | +4,000,000 | 0.06% | 1,603,800 |
| 2014-08-21 | 2014-08-19 | 0.265 | 1,940,000 | +100,000 | 0.02% | 514,100 |
| 2014-08-13 | 2014-08-11 | 0.255 | 1,840,000 | +100,000 | 0.02% | 469,200 |
| 2014-08-12 | 2014-08-08 | 0.270 | 1,740,000 | +100,000 | 0.02% | 469,800 |
| 2014-08-01 | 2014-07-30 | 0.255 | 1,640,000 | +100,000 | 0.02% | 418,200 |
| 2014-07-11 | 2014-07-09 | 0.232 | 1,540,000 | +400,000 | 0.02% | 357,280 |
| 2014-07-09 | 2014-07-07 | 0.248 | 1,140,000 | -400,000 | 0.01% | 282,720 |
| 2014-07-08 | 2014-07-04 | 0.222 | 1,540,000 | +200,000 | 0.02% | 341,880 |
| 2014-07-07 | 2014-07-03 | 0.215 | 1,340,000 | -200,000 | 0.02% | 288,100 |
| 2014-07-04 | 2014-07-02 | 0.132 | 1,540,000 | +200,000 | 0.02% | 203,280 |
| 2014-06-18 | 2014-06-16 | 0.112 | 1,340,000 | +200,000 | 0.02% | 150,080 |
| 2014-06-13 | 2014-06-11 | 0.121 | 1,140,000 | -200,000 | 0.01% | 137,940 |
| 2014-06-10 | 2014-06-06 | 0.107 | 1,340,000 | -300,000 | 0.02% | 143,380 |
| 2014-05-30 | 2014-05-28 | 0.103 | 1,640,000 | +300,000 | 0.02% | 168,920 |
| 2014-05-09 | 2014-05-07 | 0.106 | 1,340,000 | -342,000 | 0.02% | 142,040 |
| 2014-05-07 | 2014-05-02 | 0.105 | 1,682,000 | +142,000 | 0.02% | 176,610 |
| 2014-05-05 | 2014-04-30 | 0.105 | 1,540,000 | +200,000 | 0.02% | 161,700 |
| 2014-03-31 | 2014-03-27 | 0.102 | 1,340,000 | -500,000 | 0.02% | 136,680 |
| 2014-03-27 | 2014-03-25 | 0.108 | 1,840,000 | -100,000 | 0.02% | 198,720 |
| 2014-03-24 | 2014-03-20 | 0.090 | 1,940,000 | +100,000 | 0.02% | 174,600 |
| 2014-03-14 | 2014-03-12 | 0.086 | 1,840,000 | -200,000 | 0.02% | 158,240 |
| 2014-03-13 | 2014-03-11 | 0.089 | 2,040,000 | -100,000 | 0.03% | 181,560 |
| 2014-01-24 | 2014-01-22 | 0.079 | 2,140,000 | +100,000 | 0.03% | 169,060 |
| 2014-01-23 | 2014-01-21 | 0.079 | 2,040,000 | +200,000 | 0.03% | 161,160 |
| 2014-01-03 | 2013-12-31 | 0.078 | 1,840,000 | -700,000 | 0.02% | 143,520 |
| 2013-12-30 | 2013-12-24 | 0.077 | 2,540,000 | +20,000 | 0.03% | 195,580 |
| 2013-12-17 | 2013-12-13 | 0.081 | 2,520,000 | +100,000 | 0.03% | 204,120 |
| 2013-12-16 | 2013-12-12 | 0.082 | 2,420,000 | -480,000 | 0.03% | 198,440 |
| 2013-12-13 | 2013-12-11 | 0.081 | 2,900,000 | +180,000 | 0.04% | 234,900 |
| 2013-12-09 | 2013-12-05 | 0.083 | 2,720,000 | -148,000 | 0.03% | 225,760 |
| 2013-11-29 | 2013-11-27 | 0.084 | 2,868,000 | +200,000 | 0.04% | 240,912 |
| 2013-11-25 | 2013-11-21 | 0.084 | 2,668,000 | +148,000 | 0.03% | 224,112 |
| 2013-11-22 | 2013-11-20 | 0.083 | 2,520,000 | +200,000 | 0.03% | 209,160 |
| 2013-11-21 | 2013-11-19 | 0.084 | 2,320,000 | +100,000 | 0.03% | 194,880 |
| 2013-11-19 | 2013-11-15 | 0.088 | 2,220,000 | -200,000 | 0.03% | 195,360 |
| 2013-11-14 | 2013-11-12 | 0.082 | 2,420,000 | +200,000 | 0.03% | 198,440 |
| 2013-11-11 | 2013-11-07 | 0.087 | 2,220,000 | +200,000 | 0.03% | 193,140 |
| 2013-11-05 | 2013-11-01 | 0.089 | 2,020,000 | +200,000 | 0.03% | 179,780 |
| 2013-11-04 | 2013-10-31 | 0.090 | 1,820,000 | -300,000 | 0.02% | 163,800 |
| 2013-11-01 | 2013-10-30 | 0.090 | 2,120,000 | +300,000 | 0.03% | 190,800 |
| 2013-10-29 | 2013-10-25 | 0.092 | 1,820,000 | -200,000 | 0.02% | 167,440 |
| 2013-10-28 | 2013-10-24 | 0.090 | 2,020,000 | +400,000 | 0.03% | 181,800 |
| 2013-10-25 | 2013-10-23 | 0.088 | 1,620,000 | -200,000 | 0.02% | 142,560 |
| 2013-10-17 | 2013-10-15 | 0.087 | 1,820,000 | +400,000 | 0.02% | 158,340 |
| 2013-10-15 | 2013-10-10 | 0.090 | 1,420,000 | -200,000 | 0.02% | 127,800 |
| 2013-10-10 | 2013-10-08 | 0.088 | 1,620,000 | +300,000 | 0.02% | 142,560 |
| 2013-10-02 | 2013-09-27 | 0.099 | 1,320,000 | -200,000 | 0.02% | 130,680 |
| 2013-09-19 | 2013-09-17 | 0.080 | 1,520,000 | +100,000 | 0.02% | 121,600 |
| 2013-09-18 | 2013-09-16 | 0.078 | 1,420,000 | +100,000 | 0.02% | 110,760 |
| 2013-08-22 | 2013-08-20 | 0.116 | 1,320,000 | -200,000 | 0.02% | 153,120 |
| 2013-08-21 | 2013-08-19 | 0.116 | 1,520,000 | +200,000 | 0.02% | 176,320 |
| 2013-08-19 | 2013-08-15 | 0.115 | 1,320,000 | -128,000 | 0.02% | 151,800 |
| 2013-08-16 | 2013-08-13 | 0.117 | 1,448,000 | +128,000 | 0.02% | 169,416 |
| 2013-08-07 | 2013-08-05 | 0.124 | 1,320,000 | +200,000 | 0.02% | 163,680 |
| 2013-08-02 | 2013-07-31 | 0.139 | 1,120,000 | -212,000 | 0.01% | 155,680 |
| 2013-08-01 | 2013-07-30 | 0.138 | 1,332,000 | +212,000 | 0.02% | 183,816 |
| 2013-07-26 | 2013-07-24 | 0.141 | 1,120,000 | -350,000 | 0.01% | 157,920 |
| 2013-03-08 | 2013-03-06 | 0.130 | 1,470,000 | -50,000 | 0.02% | 191,100 |
| 2013-03-06 | 2013-03-04 | 0.129 | 1,520,000 | +400,000 | 0.02% | 196,080 |
| 2013-03-01 | 2013-02-27 | 0.130 | 1,120,000 | -80,000 | 0.01% | 145,600 |
| 2013-02-28 | 2013-02-26 | 0.127 | 1,200,000 | -20,000 | 0.02% | 152,400 |
| 2013-02-26 | 2013-02-22 | 0.131 | 1,220,000 | -100,000 | 0.02% | 159,820 |
| 2013-02-25 | 2013-02-21 | 0.133 | 1,320,000 | -100,000 | 0.02% | 175,560 |
| 2013-02-20 | 2013-02-18 | 0.133 | 1,420,000 | +300,000 | 0.02% | 188,860 |
| 2013-02-06 | 2013-02-04 | 0.138 | 1,120,000 | -354,000 | 0.01% | 154,560 |
| 2013-02-05 | 2013-02-01 | 0.134 | 1,474,000 | -46,000 | 0.02% | 197,516 |
| 2013-02-01 | 2013-01-30 | 0.135 | 1,520,000 | +200,000 | 0.02% | 205,200 |
| 2013-01-30 | 2013-01-28 | 0.141 | 1,320,000 | -200,000 | 0.02% | 186,120 |
| 2013-01-28 | 2013-01-24 | 0.134 | 1,520,000 | +400,000 | 0.02% | 203,680 |
| 2013-01-24 | 2013-01-22 | 0.145 | 1,120,000 | -100,000 | 0.01% | 162,400 |
| 2013-01-23 | 2013-01-21 | 0.154 | 1,220,000 | -300,000 | 0.02% | 187,880 |
| 2013-01-22 | 2013-01-18 | 0.149 | 1,520,000 | -100,000 | 0.02% | 226,480 |
| 2013-01-15 | 2013-01-11 | 0.140 | 1,620,000 | -120,000 | 0.02% | 226,800 |
| 2013-01-14 | 2013-01-10 | 0.146 | 1,740,000 | +620,000 | 0.02% | 254,040 |
| 2013-01-08 | 2013-01-04 | 0.144 | 1,120,000 | -200,000 | 0.01% | 161,280 |
| 2013-01-04 | 2013-01-02 | 0.141 | 1,320,000 | +200,000 | 0.02% | 186,120 |
| 2012-12-27 | 2012-12-20 | 0.145 | 1,120,000 | -200,000 | 0.01% | 162,400 |
| 2012-12-17 | 2012-12-13 | 0.126 | 1,320,000 | +200,000 | 0.02% | 166,320 |
| 2012-11-06 | 2012-11-02 | 0.137 | 1,120,000 | +600,000 | 0.01% | 153,440 |
| 2012-07-13 | 2012-07-11 | 0.087 | 520,000 | -200,000 | 0.01% | 45,240 |
| 2012-07-06 | 2012-07-04 | 0.091 | 720,000 | +200,000 | 0.01% | 65,520 |
| 2012-01-03 | 2011-12-29 | 0.102 | 520,000 | +500,000 | 0.01% | 53,040 |
| 2011-12-21 | 2011-12-19 | 0.102 | 20,000 | +20,000 | 0.00% | 2,040 |
| 2010-12-03 | 2010-12-01 | 0.530 | 0 | -382,000 | ||
| 2010-09-27 | 2010-09-22 | 0.530 | 382,000 | -2,362,000 | 0.01% | 202,460 |
| 2010-09-20 | 2010-09-16 | 0.495 | 2,744,000 | -1,256,000 | 0.06% | 1,358,280 |
| 2010-09-17 | 2010-09-15 | 0.520 | 4,000,000 | +4,000,000 | 0.09% | 2,080,000 |
| 2010-08-26 | 2010-08-24 | 0.450 | 0 | -100,000 | ||
| 2010-07-27 | 2010-07-23 | 0.395 | 100,000 | +100,000 | 0.00% | 39,500 |
| 2010-05-10 | 2010-05-06 | 0.540 | 0 | -200,000 | ||
| 2010-05-07 | 2010-05-05 | 0.560 | 200,000 | -100,000 | 0.00% | 112,000 |
| 2010-04-28 | 2010-04-26 | 0.650 | 300,000 | +100,000 | 0.01% | 195,000 |
| 2010-03-25 | 2010-03-23 | 0.700 | 200,000 | -140,000 | 0.00% | 140,000 |
| 2010-03-18 | 2010-03-16 | 0.670 | 340,000 | -860,000 | 0.01% | 227,800 |
| 2010-03-16 | 2010-03-12 | 0.710 | 1,200,000 | +1,000,000 | 0.03% | 852,000 |
| 2010-03-15 | 2010-03-11 | 0.710 | 200,000 | -100,000 | 0.00% | 142,000 |
| 2010-03-05 | 2010-03-03 | 0.590 | 300,000 | -300,000 | 0.01% | 177,000 |
| 2010-01-27 | 2010-01-25 | 0.570 | 600,000 | -200,000 | 0.02% | 342,000 |
| 2010-01-20 | 2010-01-18 | 0.570 | 800,000 | -1,500,000 | 0.02% | 456,000 |
| 2010-01-19 | 2010-01-15 | 0.540 | 2,300,000 | -2,800,000 | 0.06% | 1,242,000 |
| 2010-01-05 | 2009-12-31 | 0.430 | 5,100,000 | +100,000 | 0.14% | 2,193,000 |
| 2009-11-24 | 2009-11-20 | 0.480 | 5,000,000 | +2,000,000 | 0.14% | 2,400,000 |
| 2009-11-23 | 2009-11-19 | 0.485 | 3,000,000 | -2,100,000 | 0.08% | 1,455,000 |
| 2009-11-17 | 2009-11-13 | 0.435 | 5,100,000 | +100,000 | 0.14% | 2,218,500 |
| 2009-11-13 | 2009-11-11 | 0.445 | 5,000,000 | +2,000,000 | 0.14% | 2,225,000 |
| 2009-08-18 | 2009-08-14 | 0.540 | 3,000,000 | +1,000,000 | 0.10% | 1,620,000 |
| 2009-08-11 | 2009-08-07 | 0.435 | 2,000,000 | -2,000,000 | 0.07% | 870,000 |
| 2009-08-07 | 2009-08-05 | 0.590 | 4,000,000 | +2,000,000 | 0.13% | 2,360,000 |
| 2009-08-03 | 2009-07-30 | 0.690 | 2,000,000 | +2,000,000 | 0.07% | 1,380,000 |
| 2009-07-31 | 2009-07-29 | 0.690 | 0 | -1,000,000 | ||
| 2009-07-30 | 2009-07-28 | 0.710 | 1,000,000 | +1,000,000 | 0.03% | 710,000 |
| 2009-07-28 | 2009-07-24 | 0.670 | 0 | -2,000,000 | ||
| 2009-07-24 | 2009-07-22 | 0.670 | 2,000,000 | +932,000 | 0.07% | 1,340,000 |
| 2009-07-15 | 2009-07-13 | 0.640 | 1,068,000 | +68,000 | 0.04% | 683,520 |
| 2009-07-14 | 2009-07-10 | 0.650 | 1,000,000 | -300,000 | 0.03% | 650,000 |
| 2009-07-13 | 2009-07-09 | 0.670 | 1,300,000 | +1,300,000 | 0.04% | 871,000 |
| 2009-07-10 | 2009-07-08 | 0.610 | 0 | -500,000 | ||
| 2009-07-09 | 2009-07-07 | 0.650 | 500,000 | -1,410,000 | 0.02% | 325,000 |
| 2009-07-08 | 2009-07-06 | 0.640 | 1,910,000 | +1,910,000 | 0.06% | 1,222,400 |
| 2009-07-02 | 2009-06-29 | 0.800 | 0 | -212,000 | ||
| 2009-06-30 | 2009-06-26 | 0.800 | 212,000 | -2,386,000 | 0.01% | 169,600 |
| 2009-06-29 | 2009-06-25 | 0.800 | 2,598,000 | +598,000 | 0.09% | 2,078,400 |
| 2009-06-23 | 2009-06-19 | 0.750 | 2,000,000 | -500,000 | 0.07% | 1,500,000 |
| 2009-06-18 | 2009-06-16 | 0.750 | 2,500,000 | +1,500,000 | 0.08% | 1,875,000 |
| 2009-06-17 | 2009-06-15 | 0.800 | 1,000,000 | +1,000,000 | 0.03% | 800,000 |
| 2009-06-01 | 2009-05-27 | 0.480 | 0 | -500,000 | ||
| 2009-05-26 | 2009-05-22 | 0.425 | 500,000 | +500,000 | 0.02% | 212,500 |
| 2009-02-27 | 2009-02-25 | 0.295 | 0 | -100,000 | ||
| 2009-02-19 | 2009-02-17 | 0.295 | 100,000 | -100,000 | 0.00% | 29,500 |
| 2009-02-12 | 2009-02-10 | 0.305 | 200,000 | +200,000 | 0.01% | 61,000 |
| 2008-04-22 | 2008-04-18 | 0.600 | 0 | -100,000 | ||
| 2008-04-21 | 2008-04-17 | 0.600 | 100,000 | +100,000 | 0.00% | 60,000 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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