History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 7,335,000 | +0 | 2.80% | 3,080,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 7,335,000 | +0 | 2.80% | 3,154,050 |
| 2025-10-10 | 2025-10-08 | 0.445 | 7,335,000 | +0 | 2.80% | 3,264,075 |
| 2025-10-09 | 2025-10-06 | 0.455 | 7,335,000 | +0 | 2.80% | 3,337,425 |
| 2025-10-08 | 2025-10-03 | 0.455 | 7,335,000 | +0 | 2.80% | 3,337,425 |
| 2025-10-06 | 2025-10-02 | 0.405 | 7,335,000 | +0 | 2.80% | 2,970,675 |
| 2025-10-03 | 2025-09-30 | 0.420 | 7,335,000 | +0 | 2.80% | 3,080,700 |
| 2025-10-02 | 2025-09-29 | 0.445 | 7,335,000 | +0 | 2.80% | 3,264,075 |
| 2025-09-30 | 2025-09-26 | 0.450 | 7,335,000 | +0 | 2.80% | 3,300,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 7,335,000 | +0 | 2.80% | 3,007,350 |
| 2025-09-26 | 2025-09-24 | 0.380 | 7,335,000 | +0 | 2.80% | 2,787,300 |
| 2025-09-25 | 2025-09-23 | 0.420 | 7,335,000 | +0 | 2.80% | 3,080,700 |
| 2025-09-24 | 2025-09-22 | 0.425 | 7,335,000 | +0 | 2.80% | 3,117,375 |
| 2025-09-23 | 2025-09-19 | 0.450 | 7,335,000 | +0 | 2.80% | 3,300,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 7,335,000 | +0 | 2.80% | 3,337,425 |
| 2025-09-19 | 2025-09-17 | 0.485 | 7,335,000 | +0 | 2.80% | 3,557,475 |
| 2025-09-18 | 2025-09-16 | 0.445 | 7,335,000 | -4,455,000 | 2.80% | 3,264,075 |
| 2025-09-15 | 2025-09-11 | 0.440 | 11,790,000 | +5,000 | 4.50% | 5,187,600 |
| 2025-08-15 | 2025-08-13 | 0.480 | 11,785,000 | +50,000 | 4.50% | 5,656,800 |
| 2025-07-31 | 2025-07-29 | 0.380 | 11,735,000 | -155,000 | 4.48% | 4,459,300 |
| 2025-07-30 | 2025-07-28 | 0.265 | 11,890,000 | -100,000 | 4.54% | 3,150,850 |
| 2025-07-18 | 2025-07-16 | 0.080 | 11,990,000 | -10,000 | 4.57% | 959,200 |
| 2024-03-15 | 2024-03-13 | 0.078 | 12,000,000 | -400,000 | 4.58% | 936,000 |
| 2023-08-28 | 2023-08-24 | 0.060 | 12,400,000 | +455,000 | 4.73% | 744,000 |
| 2023-08-23 | 2023-08-21 | 0.060 | 11,945,000 | +45,000 | 4.56% | 716,700 |
| 2023-08-15 | 2023-08-11 | 0.060 | 11,900,000 | +500,000 | 4.54% | 714,000 |
| 2023-07-14 | 2023-07-12 | 0.091 | 11,400,000 | -715,000 | 4.35% | 1,037,400 |
| 2023-07-06 | 2023-07-04 | 0.075 | 12,115,000 | -485,000 | 4.62% | 908,625 |
| 2023-05-08 | 2023-05-04 | 0.061 | 12,600,000 | -930,000 | 4.81% | 768,600 |
| 2022-07-08 | 2022-07-06 | 0.124 | 13,530,000 | -10,000 | 5.16% | 1,677,720 |
| 2022-07-06 | 2022-07-04 | 0.129 | 13,540,000 | -10,000 | 5.17% | 1,746,660 |
| 2020-11-26 | 2020-11-24 | 0.115 | 13,550,000 | +400,000 | 5.17% | 1,558,250 |
| 2020-07-13 | 2020-07-09 | 0.202 | 13,150,000 | -525,000 | 5.02% | 2,656,300 |
| 2019-12-11 | 2019-12-09 | 0.260 | 13,675,000 | -210,000 | 5.22% | 3,555,500 |
| 2019-11-27 | 2019-11-25 | 0.225 | 13,885,000 | -45,000 | 5.30% | 3,124,125 |
| 2019-09-13 | 2019-09-11 | 0.250 | 13,930,000 | -60,000 | 5.31% | 3,482,500 |
| 2019-09-12 | 2019-09-10 | 0.255 | 13,990,000 | -50,000 | 5.34% | 3,567,450 |
| 2019-09-11 | 2019-09-09 | 0.250 | 14,040,000 | -20,000 | 5.36% | 3,510,000 |
| 2019-09-09 | 2019-09-05 | 0.237 | 14,060,000 | -360,000 | 5.36% | 3,332,220 |
| 2019-08-08 | 2019-08-06 | 0.290 | 14,420,000 | -200,000 | 5.50% | 4,181,800 |
| 2018-07-25 | 2018-07-23 | 0.335 | 14,620,000 | -15,000 | 5.58% | 4,897,700 |
| 2018-04-24 | 2018-04-20 | 0.370 | 14,635,000 | -60,000 | 5.58% | 5,414,950 |
| 2018-04-23 | 2018-04-19 | 0.370 | 14,695,000 | +60,000 | 5.61% | 5,437,150 |
| 2018-01-26 | 2018-01-24 | 0.395 | 14,635,000 | -300,000 | 5.58% | 5,780,825 |
| 2017-11-13 | 2017-11-09 | 0.400 | 14,935,000 | +255,000 | 5.70% | 5,974,000 |
| 2017-11-10 | 2017-11-08 | 0.415 | 14,680,000 | +250,000 | 5.60% | 6,092,200 |
| 2017-08-17 | 2017-08-15 | 0.420 | 14,430,000 | -25,000 | 5.51% | 6,060,600 |
| 2017-06-26 | 2017-06-22 | 0.480 | 14,455,000 | -50,000 | 5.51% | 6,938,400 |
| 2017-06-14 | 2017-06-12 | 0.495 | 14,505,000 | -35,000 | 5.53% | 7,179,975 |
| 2017-06-07 | 2017-06-05 | 0.495 | 14,540,000 | -5,000 | 5.55% | 7,197,300 |
| 2017-05-23 | 2017-05-19 | 0.490 | 14,545,000 | +5,000 | 5.55% | 7,127,050 |
| 2017-05-22 | 2017-05-18 | 0.500 | 14,540,000 | -55,000 | 5.55% | 7,270,000 |
| 2017-05-17 | 2017-05-15 | 0.495 | 14,595,000 | +5,000 | 5.57% | 7,224,525 |
| 2017-05-16 | 2017-05-12 | 0.500 | 14,590,000 | +85,000 | 5.57% | 7,295,000 |
| 2017-05-12 | 2017-05-10 | 0.520 | 14,505,000 | -70,000 | 5.53% | 7,542,600 |
| 2017-05-11 | 2017-05-09 | 0.520 | 14,575,000 | -40,000 | 5.56% | 7,579,000 |
| 2017-05-08 | 2017-05-04 | 0.500 | 14,615,000 | +25,000 | 5.58% | 7,307,500 |
| 2017-04-28 | 2017-04-26 | 0.500 | 14,590,000 | +15,000 | 5.57% | 7,295,000 |
| 2017-04-20 | 2017-04-18 | 0.500 | 14,575,000 | +70,000 | 5.56% | 7,287,500 |
| 2017-04-19 | 2017-04-13 | 0.510 | 14,505,000 | -50,000 | 5.53% | 7,397,550 |
| 2017-04-13 | 2017-04-11 | 0.510 | 14,555,000 | +50,000 | 5.55% | 7,423,050 |
| 2017-04-12 | 2017-04-10 | 0.530 | 14,505,000 | -45,000 | 5.53% | 7,687,650 |
| 2017-04-11 | 2017-04-07 | 0.500 | 14,550,000 | -50,000 | 5.55% | 7,275,000 |
| 2017-04-07 | 2017-04-05 | 0.510 | 14,600,000 | -20,000 | 5.57% | 7,446,000 |
| 2017-04-06 | 2017-04-03 | 0.500 | 14,620,000 | +115,000 | 5.58% | 7,310,000 |
| 2017-03-06 | 2017-03-02 | 0.580 | 14,505,000 | +30,000 | 5.53% | 8,412,900 |
| 2017-02-28 | 2017-02-24 | 0.560 | 14,475,000 | +10,000 | 5.52% | 8,106,000 |
| 2017-02-24 | 2017-02-22 | 0.560 | 14,465,000 | -15,000 | 5.52% | 8,100,400 |
| 2017-02-21 | 2017-02-17 | 0.540 | 14,480,000 | +25,000 | 5.52% | 7,819,200 |
| 2017-02-17 | 2017-02-15 | 0.520 | 14,455,000 | -65,000 | 5.51% | 7,516,600 |
| 2017-02-16 | 2017-02-14 | 0.510 | 14,520,000 | +10,000 | 5.54% | 7,405,200 |
| 2017-02-15 | 2017-02-13 | 0.510 | 14,510,000 | -20,000 | 5.54% | 7,400,100 |
| 2017-02-14 | 2017-02-10 | 0.530 | 14,530,000 | +55,000 | 5.54% | 7,700,900 |
| 2017-02-13 | 2017-02-09 | 0.520 | 14,475,000 | -20,000 | 5.52% | 7,527,000 |
| 2017-02-10 | 2017-02-08 | 0.520 | 14,495,000 | +15,000 | 5.53% | 7,537,400 |
| 2017-02-09 | 2017-02-07 | 0.520 | 14,480,000 | +5,000 | 5.52% | 7,529,600 |
| 2017-02-07 | 2017-02-03 | 0.530 | 14,475,000 | -20,000 | 5.52% | 7,671,750 |
| 2017-02-03 | 2017-02-01 | 0.550 | 14,495,000 | +20,000 | 5.53% | 7,972,250 |
| 2017-01-19 | 2017-01-17 | 0.530 | 14,475,000 | -20,000 | 5.52% | 7,671,750 |
| 2017-01-17 | 2017-01-13 | 0.520 | 14,495,000 | +20,000 | 5.53% | 7,537,400 |
| 2017-01-13 | 2017-01-11 | 0.540 | 14,475,000 | -15,000 | 5.52% | 7,816,500 |
| 2017-01-09 | 2017-01-05 | 0.560 | 14,490,000 | +10,000 | 5.53% | 8,114,400 |
| 2017-01-06 | 2017-01-04 | 0.550 | 14,480,000 | +5,000 | 5.52% | 7,964,000 |
| 2016-12-29 | 2016-12-23 | 0.550 | 14,475,000 | +200,000 | 5.52% | 7,961,250 |
| 2016-12-23 | 2016-12-21 | 0.580 | 14,275,000 | -10,000 | 5.45% | 8,279,500 |
| 2016-12-22 | 2016-12-20 | 0.560 | 14,285,000 | +10,000 | 5.45% | 7,999,600 |
| 2016-12-19 | 2016-12-15 | 0.590 | 14,275,000 | -30,000 | 5.45% | 8,422,250 |
| 2016-12-16 | 2016-12-14 | 0.590 | 14,305,000 | +30,000 | 5.46% | 8,439,950 |
| 2016-12-13 | 2016-12-09 | 0.650 | 14,275,000 | +300,000 | 5.45% | 9,278,750 |
| 2016-12-12 | 2016-12-08 | 0.570 | 13,975,000 | -125,000 | 5.33% | 7,965,750 |
| 2016-12-02 | 2016-11-30 | 0.510 | 14,100,000 | +55,000 | 5.38% | 7,191,000 |
| 2016-12-01 | 2016-11-29 | 0.520 | 14,045,000 | -5,000 | 5.36% | 7,303,400 |
| 2016-11-30 | 2016-11-28 | 0.520 | 14,050,000 | +125,000 | 5.36% | 7,306,000 |
| 2016-11-28 | 2016-11-24 | 0.520 | 13,925,000 | +55,000 | 5.31% | 7,241,000 |
| 2016-11-22 | 2016-11-18 | 0.530 | 13,870,000 | +95,000 | 5.29% | 7,351,100 |
| 2016-08-12 | 2016-08-10 | 0.510 | 13,775,000 | +150,000 | 5.26% | 7,025,250 |
| 2016-07-08 | 2016-07-06 | 0.530 | 13,625,000 | -40,000 | 5.20% | 7,221,250 |
| 2016-07-07 | 2016-07-05 | 0.500 | 13,665,000 | +40,000 | 5.21% | 6,832,500 |
| 2016-06-07 | 2016-06-03 | 0.550 | 13,625,000 | -35,000 | 5.20% | 7,493,750 |
| 2016-06-02 | 2016-05-31 | 0.500 | 13,660,000 | -15,000 | 5.21% | 6,830,000 |
| 2016-06-01 | 2016-05-30 | 0.510 | 13,675,000 | +35,000 | 5.22% | 6,974,250 |
| 2016-05-31 | 2016-05-27 | 0.540 | 13,640,000 | -5,000 | 5.20% | 7,365,600 |
| 2016-05-30 | 2016-05-26 | 0.520 | 13,645,000 | +20,000 | 5.21% | 7,095,400 |
| 2016-05-24 | 2016-05-20 | 0.550 | 13,625,000 | -10,000 | 5.20% | 7,493,750 |
| 2016-05-19 | 2016-05-17 | 0.550 | 13,635,000 | +10,000 | 5.20% | 7,499,250 |
| 2016-05-17 | 2016-05-13 | 0.540 | 13,625,000 | -10,000 | 5.20% | 7,357,500 |
| 2016-05-09 | 2016-05-05 | 0.560 | 13,635,000 | -10,000 | 5.20% | 7,635,600 |
| 2016-05-04 | 2016-04-29 | 0.620 | 13,645,000 | +20,000 | 5.21% | 8,459,900 |
| 2016-04-18 | 2016-04-14 | 0.540 | 13,625,000 | -90,000 | 5.20% | 7,357,500 |
| 2016-04-08 | 2016-04-06 | 0.560 | 13,715,000 | +10,000 | 5.23% | 7,680,400 |
| 2016-04-01 | 2016-03-30 | 0.560 | 13,705,000 | +80,000 | 5.23% | 7,674,800 |
| 2016-02-01 | 2016-01-28 | 0.530 | 13,625,000 | -45,000 | 5.20% | 7,221,250 |
| 2016-01-29 | 2016-01-27 | 0.540 | 13,670,000 | -60,000 | 5.22% | 7,381,800 |
| 2016-01-28 | 2016-01-26 | 0.620 | 13,730,000 | +50,000 | 5.24% | 8,512,600 |
| 2016-01-26 | 2016-01-22 | 0.620 | 13,680,000 | +50,000 | 5.22% | 8,481,600 |
| 2015-12-17 | 2015-12-15 | 0.730 | 13,630,000 | -10,000 | 5.20% | 9,949,900 |
| 2015-12-16 | 2015-12-14 | 0.710 | 13,640,000 | +115,000 | 5.20% | 9,684,400 |
| 2015-12-15 | 2015-12-11 | 0.650 | 13,525,000 | -85,000 | 5.16% | 8,791,250 |
| 2015-12-14 | 2015-12-10 | 0.680 | 13,610,000 | -10,000 | 5.19% | 9,254,800 |
| 2015-12-11 | 2015-12-09 | 0.700 | 13,620,000 | -5,000 | 5.20% | 9,534,000 |
| 2015-12-10 | 2015-12-08 | 0.720 | 13,625,000 | +30,000 | 5.20% | 9,810,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 13,595,000 | +20,000 | 5.19% | 10,604,100 |
| 2015-12-08 | 2015-12-04 | 0.670 | 13,575,000 | -65,000 | 5.18% | 9,095,250 |
| 2015-12-04 | 2015-12-02 | 0.750 | 13,640,000 | +120,000 | 5.20% | 10,230,000 |
| 2015-11-30 | 2015-11-26 | 0.550 | 13,520,000 | +95,000 | 12.06% | 7,436,000 |
| 2015-11-19 | 2015-11-17 | 0.450 | 13,425,000 | +180,000 | 11.97% | 6,041,250 |
| 2015-11-17 | 2015-11-13 | 0.445 | 13,245,000 | +120,000 | 11.81% | 5,894,025 |
| 2015-10-29 | 2015-10-27 | 0.420 | 13,125,000 | +445,000 | 11.71% | 5,512,500 |
| 2015-10-28 | 2015-10-26 | 0.420 | 12,680,000 | +705,000 | 11.31% | 5,325,600 |
| 2015-10-23 | 2015-10-20 | 0.425 | 11,975,000 | +50,000 | 10.68% | 5,089,375 |
| 2015-10-16 | 2015-10-14 | 0.415 | 11,925,000 | -40,000 | 10.64% | 4,948,875 |
| 2015-10-14 | 2015-10-12 | 0.415 | 11,965,000 | -145,000 | 10.67% | 4,965,475 |
| 2015-10-13 | 2015-10-09 | 0.410 | 12,110,000 | +90,000 | 10.80% | 4,965,100 |
| 2015-10-12 | 2015-10-08 | 0.435 | 12,020,000 | -60,000 | 10.72% | 5,228,700 |
| 2015-10-06 | 2015-10-02 | 0.435 | 12,080,000 | -35,000 | 10.77% | 5,254,800 |
| 2015-09-30 | 2015-09-25 | 0.450 | 12,115,000 | +150,000 | 10.80% | 5,451,750 |
| 2015-09-02 | 2015-08-31 | 0.390 | 11,965,000 | -200,000 | 10.67% | 4,666,350 |
| 2015-08-28 | 2015-08-26 | 0.395 | 12,165,000 | -25,000 | 10.85% | 4,805,175 |
| 2015-08-20 | 2015-08-18 | 0.550 | 12,190,000 | -90,000 | 10.87% | 6,704,500 |
| 2015-08-17 | 2015-08-13 | 0.650 | 12,280,000 | +90,000 | 10.95% | 7,982,000 |
| 2015-07-16 | 2015-07-14 | 0.710 | 12,190,000 | -50,000 | 10.87% | 8,654,900 |
| 2015-07-14 | 2015-07-10 | 0.640 | 12,240,000 | -120,000 | 10.92% | 7,833,600 |
| 2015-07-13 | 2015-07-09 | 0.520 | 12,360,000 | +120,000 | 11.02% | 6,427,200 |
| 2015-07-10 | 2015-07-08 | 0.400 | 12,240,000 | -10,000 | 10.92% | 4,896,000 |
| 2015-07-09 | 2015-07-07 | 0.460 | 12,250,000 | -100,000 | 10.93% | 5,635,000 |
| 2015-07-08 | 2015-07-06 | 0.480 | 12,350,000 | +50,000 | 11.01% | 5,928,000 |
| 2015-07-07 | 2015-07-03 | 0.630 | 12,300,000 | -20,000 | 10.97% | 7,749,000 |
| 2015-07-06 | 2015-07-02 | 0.740 | 12,320,000 | -30,000 | 10.99% | 9,116,800 |
| 2015-07-03 | 2015-06-30 | 0.830 | 12,350,000 | -60,000 | 11.01% | 10,250,500 |
| 2015-07-02 | 2015-06-29 | 0.760 | 12,410,000 | -40,000 | 11.07% | 9,431,600 |
| 2015-06-30 | 2015-06-26 | 0.880 | 12,450,000 | -190,000 | 11.10% | 10,956,000 |
| 2015-06-09 | 2015-06-05 | 1.100 | 12,640,000 | -25,000 | 11.27% | 13,904,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 12,665,000 | -125,000 | 11.30% | 12,918,300 |
| 2015-06-02 | 2015-05-29 | 0.950 | 12,790,000 | -95,000 | 11.41% | 12,150,500 |
| 2015-06-01 | 2015-05-28 | 0.920 | 12,885,000 | -155,000 | 11.49% | 11,854,200 |
| 2015-05-29 | 2015-05-27 | 1.030 | 13,040,000 | -790,000 | 11.63% | 13,431,200 |
| 2015-05-28 | 2015-05-26 | 0.960 | 13,830,000 | -725,000 | 12.33% | 13,276,800 |
| 2015-05-27 | 2015-05-22 | 0.910 | 14,555,000 | +10,000 | 12.98% | 13,245,050 |
| 2015-05-22 | 2015-05-20 | 0.890 | 14,545,000 | +40,000 | 12.97% | 12,945,050 |
| 2015-05-21 | 2015-05-19 | 0.920 | 14,505,000 | +35,000 | 12.94% | 13,344,600 |
| 2015-05-18 | 2015-05-14 | 0.840 | 14,470,000 | +20,000 | 12.91% | 12,154,800 |
| 2015-04-29 | 2015-04-27 | 0.810 | 14,450,000 | +10,000 | 12.89% | 11,704,500 |
| 2015-04-28 | 2015-04-24 | 0.790 | 14,440,000 | -50,000 | 12.88% | 11,407,600 |
| 2015-04-27 | 2015-04-23 | 0.830 | 14,490,000 | +225,000 | 12.92% | 12,026,700 |
| 2015-04-24 | 2015-04-22 | 0.720 | 14,265,000 | +30,000 | 12.72% | 10,270,800 |
| 2015-04-23 | 2015-04-21 | 0.730 | 14,235,000 | +30,000 | 12.70% | 10,391,550 |
| 2015-04-22 | 2015-04-20 | 0.700 | 14,205,000 | +50,000 | 12.67% | 9,943,500 |
| 2015-04-21 | 2015-04-17 | 0.760 | 14,155,000 | +100,000 | 12.62% | 10,757,800 |
| 2015-04-17 | 2015-04-15 | 0.860 | 14,055,000 | +10,000 | 12.54% | 12,087,300 |
| 2015-04-16 | 2015-04-14 | 0.880 | 14,045,000 | -770,000 | 12.53% | 12,359,600 |
| 2015-04-15 | 2015-04-13 | 0.910 | 14,815,000 | +35,000 | 13.21% | 13,481,650 |
| 2015-04-14 | 2015-04-10 | 0.790 | 14,780,000 | +10,000 | 13.18% | 11,676,200 |
| 2015-04-09 | 2015-04-02 | 0.660 | 14,770,000 | -30,000 | 13.17% | 9,748,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 14,800,000 | -220,000 | 13.20% | 9,768,000 |
| 2015-03-04 | 2015-03-02 | 0.350 | 15,020,000 | -80,000 | 13.40% | 5,257,000 |
| 2015-03-03 | 2015-02-27 | 0.350 | 15,100,000 | +80,000 | 13.47% | 5,285,000 |
| 2015-03-02 | 2015-02-26 | 0.360 | 15,020,000 | -5,175,000 | 13.40% | 5,407,200 |
| 2015-02-06 | 2015-02-04 | 0.355 | 20,195,000 | +50,000 | 18.01% | 7,169,225 |
| 2015-02-05 | 2015-02-03 | 0.375 | 20,145,000 | -210,000 | 17.97% | 7,554,375 |
| 2015-02-04 | 2015-02-02 | 0.385 | 20,355,000 | -110,000 | 18.15% | 7,836,675 |
| 2015-02-03 | 2015-01-30 | 0.430 | 20,465,000 | -870,000 | 18.25% | 8,799,950 |
| 2015-02-02 | 2015-01-29 | 0.440 | 21,335,000 | -220,000 | 19.03% | 9,387,400 |
| 2014-11-28 | 2014-11-26 | 0.580 | 21,555,000 | -30,000 | 19.22% | 12,501,900 |
| 2014-11-26 | 2014-11-24 | 0.610 | 21,585,000 | +30,000 | 19.25% | 13,166,850 |
| 2014-07-10 | 2014-07-08 | 0.390 | 21,555,000 | -30,000 | 19.22% | 8,406,450 |
| 2014-04-15 | 2014-04-11 | 0.400 | 21,585,000 | -570,000 | 19.25% | 8,634,000 |
| 2014-04-07 | 2014-04-03 | 0.420 | 22,155,000 | +45,000 | 19.76% | 9,305,100 |
| 2014-03-17 | 2014-03-13 | 0.395 | 22,110,000 | +260,000 | 19.72% | 8,733,450 |
| 2014-03-12 | 2014-03-10 | 0.380 | 21,850,000 | +265,000 | 19.49% | 8,303,000 |
| 2013-08-21 | 2013-08-19 | 0.290 | 21,585,000 | -5,000 | 19.25% | 6,259,650 |
| 2013-08-09 | 2013-08-07 | 0.355 | 21,590,000 | +25,000 | 19.26% | 7,664,450 |
| 2013-08-08 | 2013-08-06 | 0.345 | 21,565,000 | +5,000 | 19.23% | 7,439,925 |
| 2013-08-06 | 2013-08-02 | 0.350 | 21,560,000 | +5,000 | 19.23% | 7,546,000 |
| 2013-08-05 | 2013-08-01 | 0.450 | 21,555,000 | -20,000 | 19.22% | 9,699,750 |
| 2012-05-18 | 2012-05-16 | 0.212 | 21,575,000 | +25,000 | 19.24% | 4,573,900 |
| 2012-02-21 | 2012-02-17 | 0.260 | 21,550,000 | +20,000 | 19.22% | 5,603,000 |
| 2012-02-20 | 2012-02-16 | 0.285 | 21,530,000 | +5,000 | 19.20% | 6,136,050 |
| 2011-11-22 | 2011-11-18 | 0.355 | 21,525,000 | +245,000 | 19.20% | 7,641,375 |
| 2011-11-18 | 2011-11-16 | 0.285 | 21,280,000 | -575,000 | 18.98% | 6,064,800 |
| 2011-11-17 | 2011-11-15 | 0.420 | 21,855,000 | +55,000 | 19.49% | 9,179,100 |
| 2011-11-16 | 2011-11-14 | 0.250 | 21,800,000 | +30,000 | 19.44% | 5,450,000 |
| 2011-11-09 | 2011-11-07 | 0.235 | 21,770,000 | +25,000 | 19.42% | 5,115,950 |
| 2011-10-20 | 2011-10-18 | 0.250 | 21,745,000 | +75,000 | 19.39% | 5,436,250 |
| 2011-09-08 | 2011-09-06 | 0.240 | 21,670,000 | -180,000 | 19.33% | 5,200,800 |
| 2011-08-26 | 2011-08-24 | 0.260 | 21,850,000 | -80,000 | 19.49% | 5,681,000 |
| 2011-07-12 | 2011-07-08 | 0.330 | 21,930,000 | +5,000 | 19.56% | 7,236,900 |
| 2011-03-31 | 2011-03-29 | 0.340 | 21,925,000 | +20,000 | 19.55% | 7,454,500 |
| 2011-01-14 | 2011-01-12 | 0.330 | 21,905,000 | +5,000 | 19.54% | 7,228,650 |
| 2011-01-10 | 2011-01-06 | 0.305 | 21,900,000 | +95,000 | 19.53% | 6,679,500 |
| 2010-12-21 | 2010-12-17 | 0.320 | 21,805,000 | +50,000 | 19.45% | 6,977,600 |
| 2010-12-20 | 2010-12-16 | 0.320 | 21,755,000 | +55,000 | 19.40% | 6,961,600 |
| 2010-12-14 | 2010-12-10 | 0.330 | 21,700,000 | -10,000 | 19.35% | 7,161,000 |
| 2010-12-13 | 2010-12-09 | 0.340 | 21,710,000 | +30,000 | 19.36% | 7,381,400 |
| 2010-12-10 | 2010-12-08 | 0.340 | 21,680,000 | +50,000 | 19.34% | 7,371,200 |
| 2010-12-09 | 2010-12-07 | 0.345 | 21,630,000 | +120,000 | 19.29% | 7,462,350 |
| 2010-11-25 | 2010-11-23 | 0.275 | 21,510,000 | +40,000 | 19.18% | 5,915,250 |
| 2010-11-24 | 2010-11-22 | 0.295 | 21,470,000 | +40,000 | 19.15% | 6,333,650 |
| 2010-11-19 | 2010-11-17 | 0.305 | 21,430,000 | +35,000 | 19.11% | 6,536,150 |
| 2010-11-18 | 2010-11-16 | 0.305 | 21,395,000 | +250,000 | 19.08% | 6,525,475 |
| 2010-11-17 | 2010-11-15 | 0.305 | 21,145,000 | +205,000 | 18.86% | 6,449,225 |
| 2010-11-12 | 2010-11-10 | 0.290 | 20,940,000 | +50,000 | 18.68% | 6,072,600 |
| 2010-10-22 | 2010-10-20 | 0.305 | 20,890,000 | +35,000 | 18.63% | 6,371,450 |
| 2010-10-06 | 2010-10-04 | 0.325 | 20,855,000 | -700,000 | 18.60% | 6,777,875 |
| 2010-09-17 | 2010-09-15 | 0.280 | 21,555,000 | +100,000 | 19.22% | 6,035,400 |
| 2010-09-09 | 2010-09-07 | 0.265 | 21,455,000 | +200,000 | 19.13% | 5,685,575 |
| 2010-05-28 | 2010-05-26 | 0.280 | 21,255,000 | -320,000 | 18.96% | 5,951,400 |
| 2010-05-17 | 2010-05-13 | 0.300 | 21,575,000 | -70,000 | 19.24% | 6,472,500 |
| 2010-05-14 | 2010-05-12 | 0.290 | 21,645,000 | -290,000 | 19.30% | 6,277,050 |
| 2010-03-15 | 2010-03-11 | 0.270 | 21,935,000 | +360,000 | 19.56% | 5,922,450 |
| 2010-01-07 | 2010-01-05 | 0.245 | 21,575,000 | +100,000 | 19.24% | 5,285,875 |
| 2009-11-23 | 2009-11-19 | 0.218 | 21,475,000 | +140,000 | 19.15% | 4,681,550 |
| 2009-09-24 | 2009-09-22 | 0.230 | 21,335,000 | +10,000 | 19.03% | 4,907,050 |
| 2009-09-16 | 2009-09-14 | 0.230 | 21,325,000 | +30,000 | 19.02% | 4,904,750 |
| 2009-07-16 | 2009-07-14 | 0.300 | 21,295,000 | -100,000 | 18.99% | 6,388,500 |
| 2009-06-15 | 2009-06-11 | 0.220 | 21,395,000 | +20,000 | 19.08% | 4,706,900 |
| 2009-06-09 | 2009-06-05 | 0.203 | 21,375,000 | +60,000 | 19.06% | 4,339,125 |
| 2009-06-08 | 2009-06-04 | 0.220 | 21,315,000 | -5,000 | 19.01% | 4,689,300 |
| 2009-06-03 | 2009-06-01 | 0.200 | 21,320,000 | -60,000 | 19.01% | 4,264,000 |
| 2009-05-12 | 2009-05-08 | 0.165 | 21,380,000 | +20,000 | 19.07% | 3,527,700 |
| 2009-05-07 | 2009-05-05 | 0.150 | 21,360,000 | +55,000 | 19.05% | 3,204,000 |
| 2009-05-06 | 2009-05-04 | 0.137 | 21,305,000 | +60,000 | 19.00% | 2,918,785 |
| 2009-04-30 | 2009-04-28 | 0.130 | 21,245,000 | +100,000 | 18.95% | 2,761,850 |
| 2009-04-27 | 2009-04-23 | 0.125 | 21,145,000 | +165,000 | 18.86% | 2,643,125 |
| 2009-04-06 | 2009-04-02 | 0.130 | 20,980,000 | +15,000 | 18.71% | 2,727,400 |
| 2009-03-23 | 2009-03-19 | 0.135 | 20,965,000 | -50,000 | 18.70% | 2,830,275 |
| 2009-03-11 | 2009-03-09 | 0.130 | 21,015,000 | +375,000 | 18.74% | 2,731,950 |
| 2009-03-10 | 2009-03-06 | 0.130 | 20,640,000 | +20,000 | 18.41% | 2,683,200 |
| 2009-02-11 | 2009-02-09 | 0.128 | 20,620,000 | +80,000 | 18.39% | 2,639,360 |
| 2009-01-19 | 2009-01-15 | 0.096 | 20,540,000 | +10,000 | 18.32% | 1,971,840 |
| 2009-01-16 | 2009-01-14 | 0.115 | 20,530,000 | -675,000 | 18.31% | 2,360,950 |
| 2009-01-15 | 2009-01-13 | 0.115 | 21,205,000 | +180,000 | 18.91% | 2,438,575 |
| 2009-01-14 | 2009-01-12 | 0.112 | 21,025,000 | +995,000 | 18.75% | 2,354,800 |
| 2009-01-09 | 2009-01-07 | 0.110 | 20,030,000 | -30,000 | 17.86% | 2,203,300 |
| 2008-12-30 | 2008-12-24 | 0.100 | 20,060,000 | +30,000 | 17.89% | 2,006,000 |
| 2008-11-04 | 2008-10-31 | 0.085 | 20,030,000 | +275,000 | 17.86% | 1,702,550 |
| 2008-10-30 | 2008-10-28 | 0.080 | 19,755,000 | +50,000 | 17.62% | 1,580,400 |
| 2008-10-23 | 2008-10-21 | 0.100 | 19,705,000 | +500,000 | 17.57% | 1,970,500 |
| 2008-10-15 | 2008-10-13 | 0.110 | 19,205,000 | +100,000 | 17.13% | 2,112,550 |
| 2008-08-29 | 2008-08-27 | 0.158 | 19,105,000 | +40,000 | 17.04% | 3,018,590 |
| 2008-08-11 | 2008-08-07 | 0.146 | 19,065,000 | +70,000 | 17.00% | 2,783,490 |
| 2008-08-08 | 2008-08-05 | 0.152 | 18,995,000 | -10,000 | 16.94% | 2,887,240 |
| 2008-07-29 | 2008-07-25 | 0.166 | 19,005,000 | +85,000 | 16.95% | 3,154,830 |
| 2008-07-03 | 2008-06-30 | 0.180 | 18,920,000 | +100,000 | 16.87% | 3,405,600 |
| 2008-06-26 | 2008-06-24 | 0.220 | 18,820,000 | +10,000 | 16.78% | 4,140,400 |
| 2008-06-25 | 2008-06-23 | 0.202 | 18,810,000 | +20,000 | 16.78% | 3,799,620 |
| 2008-06-16 | 2008-06-12 | 0.218 | 18,790,000 | +25,000 | 16.76% | 4,096,220 |
| 2008-05-19 | 2008-05-15 | 0.230 | 18,765,000 | +35,000 | 16.74% | 4,315,950 |
| 2008-05-16 | 2008-05-14 | 0.250 | 18,730,000 | +20,000 | 16.70% | 4,682,500 |
| 2008-05-14 | 2008-05-09 | 0.250 | 18,710,000 | +90,000 | 16.69% | 4,677,500 |
| 2008-03-03 | 2008-02-28 | 0.270 | 18,620,000 | -540,000 | 16.61% | 5,027,400 |
| 2008-01-29 | 2008-01-25 | 0.270 | 19,160,000 | +285,000 | 17.09% | 5,173,200 |
| 2008-01-25 | 2008-01-23 | 0.280 | 18,875,000 | -55,000 | 16.83% | 5,285,000 |
| 2008-01-24 | 2008-01-22 | 0.280 | 18,930,000 | +75,000 | 16.88% | 5,300,400 |
| 2008-01-23 | 2008-01-21 | 0.330 | 18,855,000 | +40,000 | 16.82% | 6,222,150 |
| 2008-01-22 | 2008-01-18 | 0.340 | 18,815,000 | +10,000 | 16.78% | 6,397,100 |
| 2008-01-21 | 2008-01-17 | 0.305 | 18,805,000 | +70,000 | 16.77% | 5,735,525 |
| 2008-01-18 | 2008-01-16 | 0.350 | 18,735,000 | +90,000 | 16.71% | 6,557,250 |
| 2008-01-16 | 2008-01-14 | 0.375 | 18,645,000 | +40,000 | 16.63% | 6,991,875 |
| 2007-12-05 | 2007-12-03 | 0.390 | 18,605,000 | +30,000 | 16.59% | 7,255,950 |
| 2007-11-13 | 2007-11-09 | 0.410 | 18,575,000 | +10,000 | 16.57% | 7,615,750 |
| 2007-11-12 | 2007-11-08 | 0.400 | 18,565,000 | -65,000 | 16.56% | 7,426,000 |
| 2007-11-08 | 2007-11-06 | 0.410 | 18,630,000 | +15,000 | 16.62% | 7,638,300 |
| 2007-11-05 | 2007-11-01 | 0.370 | 18,615,000 | -40,000 | 16.60% | 6,887,550 |
| 2007-11-01 | 2007-10-30 | 0.390 | 18,655,000 | -100,000 | 16.64% | 7,275,450 |
| 2007-10-31 | 2007-10-29 | 0.370 | 18,755,000 | -100,000 | 16.73% | 6,939,350 |
| 2007-10-16 | 2007-10-12 | 0.395 | 18,855,000 | +55,000 | 16.82% | 7,447,725 |
| 2007-10-12 | 2007-10-10 | 0.390 | 18,800,000 | +265,000 | 16.77% | 7,332,000 |
| 2007-10-10 | 2007-10-08 | 0.350 | 18,535,000 | +240,000 | 16.53% | 6,487,250 |
| 2007-08-09 | 2007-08-07 | 0.490 | 18,295,000 | +140,000 | 16.32% | 8,964,550 |
| 2007-08-03 | 2007-08-01 | 0.510 | 18,155,000 | -50,000 | 16.19% | 9,259,050 |
| 2007-07-23 | 2007-07-19 | 0.445 | 18,205,000 | -40,000 | 16.24% | 8,101,225 |
| 2007-07-20 | 2007-07-18 | 0.460 | 18,245,000 | -70,000 | 16.27% | 8,392,700 |
| 2007-07-19 | 2007-07-17 | 0.475 | 18,315,000 | -80,000 | 16.33% | 8,699,625 |
| 2007-07-11 | 2007-07-09 | 0.400 | 18,395,000 | +50,000 | 16.41% | 7,358,000 |
| 2007-07-06 | 2007-07-04 | 0.420 | 18,345,000 | +80,000 | 16.36% | 7,704,900 |
| 2007-06-26 | 2007-06-22 | 0.540 | 18,265,000 | 16.29% | 9,863,100 |
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