History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 600,000 | +0 | 0.00% | 297,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 600,000 | +0 | 0.00% | 300,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 600,000 | +0 | 0.00% | 306,000 |
| 2025-10-09 | 2025-10-06 | 0.520 | 600,000 | +0 | 0.00% | 312,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 600,000 | +0 | 0.00% | 318,000 |
| 2025-10-06 | 2025-10-02 | 0.550 | 600,000 | +0 | 0.00% | 330,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 600,000 | +0 | 0.00% | 336,000 |
| 2025-10-02 | 2025-09-29 | 0.550 | 600,000 | +0 | 0.00% | 330,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 600,000 | +0 | 0.00% | 336,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 600,000 | +0 | 0.00% | 336,000 |
| 2025-09-26 | 2025-09-24 | 0.590 | 600,000 | +0 | 0.00% | 354,000 |
| 2025-09-25 | 2025-09-23 | 0.570 | 600,000 | +0 | 0.00% | 342,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 600,000 | +0 | 0.00% | 348,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 600,000 | +0 | 0.00% | 366,000 |
| 2025-09-22 | 2025-09-18 | 0.590 | 600,000 | +0 | 0.00% | 354,000 |
| 2025-09-19 | 2025-09-17 | 0.590 | 600,000 | +0 | 0.00% | 354,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 600,000 | +0 | 0.00% | 354,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 600,000 | +0 | 0.00% | 342,000 |
| 2025-09-16 | 2025-09-12 | 0.560 | 600,000 | +0 | 0.00% | 336,000 |
| 2025-09-15 | 2025-09-11 | 0.550 | 600,000 | +0 | 0.00% | 330,000 |
| 2025-09-12 | 2025-09-10 | 0.560 | 600,000 | +0 | 0.00% | 336,000 |
| 2025-09-11 | 2025-09-09 | 0.560 | 600,000 | +0 | 0.00% | 336,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 600,000 | +100,000 | 0.00% | 348,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 500,000 | +200,000 | 0.00% | 290,000 |
| 2025-09-02 | 2025-08-29 | 0.600 | 300,000 | +136,000 | 0.00% | 180,000 |
| 2025-09-01 | 2025-08-28 | 0.630 | 164,000 | +164,000 | 0.00% | 103,320 |
| 2025-08-20 | 2025-08-18 | 0.670 | 0 | -350,000 | ||
| 2024-10-22 | 2024-10-18 | 0.340 | 350,000 | -274,000 | 0.00% | 119,000 |
| 2023-04-13 | 2023-04-11 | 0.840 | 624,000 | +400,000 | 0.01% | 524,160 |
| 2023-03-16 | 2023-03-14 | 0.740 | 224,000 | -200,000 | 0.00% | 165,760 |
| 2023-03-15 | 2023-03-13 | 0.770 | 424,000 | -164,000 | 0.00% | 326,480 |
| 2023-03-13 | 2023-03-09 | 0.770 | 588,000 | -36,000 | 0.01% | 452,760 |
| 2023-03-10 | 2023-03-08 | 0.760 | 624,000 | -100,000 | 0.01% | 474,240 |
| 2023-03-08 | 2023-03-06 | 0.800 | 724,000 | -166,000 | 0.01% | 579,200 |
| 2023-03-07 | 2023-03-03 | 0.810 | 890,000 | -34,000 | 0.01% | 720,900 |
| 2023-03-03 | 2023-03-01 | 0.830 | 924,000 | -100,000 | 0.01% | 766,920 |
| 2023-01-30 | 2023-01-26 | 0.950 | 1,024,000 | -200,000 | 0.01% | 972,800 |
| 2023-01-17 | 2023-01-13 | 0.370 | 1,224,000 | +1,000,000 | 0.01% | 452,880 |
| 2021-01-04 | 2020-12-29 | 0.450 | 224,000 | -92,000 | 0.00% | 100,800 |
| 2020-12-30 | 2020-12-28 | 0.430 | 316,000 | +92,000 | 0.00% | 135,880 |
| 2020-05-13 | 2020-05-11 | 0.355 | 224,000 | -100,000 | 0.00% | 79,520 |
| 2020-04-24 | 2020-04-22 | 0.340 | 324,000 | -100,000 | 0.00% | 110,160 |
| 2020-04-15 | 2020-04-09 | 0.350 | 424,000 | -200,000 | 0.00% | 148,400 |
| 2020-04-14 | 2020-04-08 | 0.310 | 624,000 | -200,000 | 0.01% | 193,440 |
| 2020-04-08 | 2020-04-06 | 0.310 | 824,000 | -418,000 | 0.01% | 255,440 |
| 2020-02-14 | 2020-02-12 | 0.610 | 1,242,000 | -40,000 | 0.01% | 757,620 |
| 2020-02-10 | 2020-02-06 | 0.295 | 1,282,000 | +20,000 | 0.01% | 378,190 |
| 2020-02-07 | 2020-02-05 | 0.300 | 1,262,000 | +20,000 | 0.01% | 378,600 |
| 2018-05-25 | 2018-05-23 | 1.660 | 1,242,000 | -100,000 | 0.01% | 2,061,720 |
| 2018-03-13 | 2018-03-09 | 1.650 | 1,342,000 | +100,000 | 0.01% | 2,214,300 |
| 2018-03-09 | 2018-03-07 | 1.640 | 1,242,000 | -96,000 | 0.01% | 2,036,880 |
| 2018-03-01 | 2018-02-27 | 1.500 | 1,338,000 | -4,000 | 0.01% | 2,007,000 |
| 2018-02-28 | 2018-02-26 | 1.600 | 1,342,000 | +100,000 | 0.01% | 2,147,200 |
| 2018-02-20 | 2018-02-13 | 1.280 | 1,242,000 | -30,000 | 0.01% | 1,589,760 |
| 2018-02-14 | 2018-02-12 | 1.230 | 1,272,000 | -70,000 | 0.01% | 1,564,560 |
| 2018-02-13 | 2018-02-09 | 1.220 | 1,342,000 | +100,000 | 0.01% | 1,637,240 |
| 2018-02-09 | 2018-02-07 | 1.420 | 1,242,000 | -262,000 | 0.01% | 1,763,640 |
| 2018-02-08 | 2018-02-06 | 1.370 | 1,504,000 | +190,000 | 0.02% | 2,060,480 |
| 2018-02-06 | 2018-02-02 | 1.580 | 1,314,000 | -58,000 | 0.01% | 2,076,120 |
| 2018-02-05 | 2018-02-01 | 1.570 | 1,372,000 | +130,000 | 0.01% | 2,154,040 |
| 2017-12-28 | 2017-12-22 | 1.590 | 1,242,000 | -100,000 | 0.01% | 1,974,780 |
| 2017-12-27 | 2017-12-21 | 1.590 | 1,342,000 | -64,000 | 0.01% | 2,133,780 |
| 2017-12-22 | 2017-12-20 | 1.570 | 1,406,000 | -80,000 | 0.01% | 2,207,420 |
| 2017-12-21 | 2017-12-19 | 1.580 | 1,486,000 | -78,000 | 0.02% | 2,347,880 |
| 2017-12-20 | 2017-12-18 | 1.570 | 1,564,000 | +222,000 | 0.02% | 2,455,480 |
| 2017-12-19 | 2017-12-15 | 1.590 | 1,342,000 | +38,000 | 0.01% | 2,133,780 |
| 2017-12-18 | 2017-12-14 | 1.600 | 1,304,000 | +62,000 | 0.01% | 2,086,400 |
| 2017-12-15 | 2017-12-13 | 1.590 | 1,242,000 | -42,000 | 0.01% | 1,974,780 |
| 2017-12-14 | 2017-12-12 | 1.600 | 1,284,000 | +42,000 | 0.01% | 2,054,400 |
| 2017-12-11 | 2017-12-07 | 1.620 | 1,242,000 | -100,000 | 0.01% | 2,012,040 |
| 2017-12-08 | 2017-12-06 | 1.580 | 1,342,000 | +100,000 | 0.01% | 2,120,360 |
| 2017-11-03 | 2017-11-01 | 1.660 | 1,242,000 | +200,000 | 0.02% | 2,061,720 |
| 2017-10-26 | 2017-10-24 | 1.820 | 1,042,000 | -40,000 | 0.01% | 1,896,440 |
| 2017-10-25 | 2017-10-23 | 1.720 | 1,082,000 | +40,000 | 0.01% | 1,861,040 |
| 2017-10-18 | 2017-10-16 | 1.810 | 1,042,000 | -200,000 | 0.01% | 1,886,020 |
| 2017-10-13 | 2017-10-11 | 1.650 | 1,242,000 | -200,000 | 0.02% | 2,049,300 |
| 2017-10-12 | 2017-10-10 | 1.650 | 1,442,000 | -200,000 | 0.02% | 2,379,300 |
| 2017-10-11 | 2017-10-09 | 1.470 | 1,642,000 | -252,000 | 0.02% | 2,413,740 |
| 2017-10-10 | 2017-10-06 | 1.250 | 1,894,000 | -348,000 | 0.02% | 2,367,500 |
| 2017-10-09 | 2017-10-04 | 1.370 | 2,242,000 | -700,000 | 0.03% | 3,071,540 |
| 2017-10-06 | 2017-10-03 | 1.280 | 2,942,000 | -800,000 | 0.04% | 3,765,760 |
| 2017-10-03 | 2017-09-28 | 0.910 | 3,742,000 | +300,000 | 0.05% | 3,405,220 |
| 2017-09-29 | 2017-09-27 | 0.880 | 3,442,000 | +200,000 | 0.04% | 3,028,960 |
| 2017-09-21 | 2017-09-19 | 0.810 | 3,242,000 | +300,000 | 0.04% | 2,626,020 |
| 2017-09-18 | 2017-09-14 | 0.820 | 2,942,000 | +700,000 | 0.04% | 2,412,440 |
| 2017-09-04 | 2017-08-31 | 0.920 | 2,242,000 | -120,000 | 0.03% | 2,062,640 |
| 2017-08-30 | 2017-08-28 | 0.890 | 2,362,000 | -100,000 | 0.03% | 2,102,180 |
| 2017-08-29 | 2017-08-25 | 0.900 | 2,462,000 | -20,000 | 0.03% | 2,215,800 |
| 2017-08-28 | 2017-08-24 | 0.910 | 2,482,000 | -226,000 | 0.03% | 2,258,620 |
| 2017-08-25 | 2017-08-22 | 0.890 | 2,708,000 | -400,000 | 0.03% | 2,410,120 |
| 2017-08-24 | 2017-08-21 | 0.890 | 3,108,000 | -300,000 | 0.04% | 2,766,120 |
| 2017-08-22 | 2017-08-18 | 0.900 | 3,408,000 | -150,000 | 0.04% | 3,067,200 |
| 2017-08-17 | 2017-08-15 | 0.920 | 3,558,000 | -300,000 | 0.05% | 3,273,360 |
| 2017-08-14 | 2017-08-10 | 0.930 | 3,858,000 | -300,000 | 0.05% | 3,587,940 |
| 2017-08-11 | 2017-08-09 | 0.930 | 4,158,000 | -300,000 | 0.05% | 3,866,940 |
| 2017-07-06 | 2017-07-04 | 0.880 | 4,458,000 | -400,000 | 0.06% | 3,923,040 |
| 2017-06-22 | 2017-06-20 | 0.940 | 4,858,000 | +50,000 | 0.06% | 4,566,520 |
| 2017-06-02 | 2017-05-31 | 0.840 | 4,808,000 | -20,000 | 0.06% | 4,038,720 |
| 2017-06-01 | 2017-05-29 | 0.780 | 4,828,000 | +20,000 | 0.06% | 3,765,840 |
| 2017-05-25 | 2017-05-23 | 0.850 | 4,808,000 | +800,000 | 0.06% | 4,086,800 |
| 2017-05-11 | 2017-05-09 | 0.830 | 4,008,000 | -100,000 | 0.05% | 3,326,640 |
| 2017-05-10 | 2017-05-08 | 0.810 | 4,108,000 | +100,000 | 0.05% | 3,327,480 |
| 2017-05-04 | 2017-04-28 | 0.870 | 4,008,000 | -56,000 | 0.05% | 3,486,960 |
| 2017-04-28 | 2017-04-26 | 0.900 | 4,064,000 | -100,000 | 0.05% | 3,657,600 |
| 2017-04-27 | 2017-04-25 | 0.860 | 4,164,000 | +100,000 | 0.05% | 3,581,040 |
| 2017-04-25 | 2017-04-21 | 0.900 | 4,064,000 | -74,000 | 0.05% | 3,657,600 |
| 2017-04-24 | 2017-04-20 | 0.910 | 4,138,000 | -26,000 | 0.05% | 3,765,580 |
| 2017-04-21 | 2017-04-19 | 0.910 | 4,164,000 | +100,000 | 0.05% | 3,789,240 |
| 2017-04-05 | 2017-03-31 | 1.030 | 4,064,000 | -200,000 | 0.05% | 4,185,920 |
| 2017-03-31 | 2017-03-29 | 1.000 | 4,264,000 | -50,000 | 0.05% | 4,264,000 |
| 2017-03-30 | 2017-03-28 | 1.010 | 4,314,000 | -300,000 | 0.05% | 4,357,140 |
| 2017-03-29 | 2017-03-27 | 0.990 | 4,614,000 | +150,000 | 0.06% | 4,567,860 |
| 2017-03-28 | 2017-03-24 | 1.070 | 4,464,000 | -200,000 | 0.06% | 4,776,480 |
| 2017-03-27 | 2017-03-23 | 1.070 | 4,664,000 | -200,000 | 0.06% | 4,990,480 |
| 2017-03-21 | 2017-03-17 | 1.110 | 4,864,000 | +300,000 | 0.06% | 5,399,040 |
| 2017-03-20 | 2017-03-16 | 1.100 | 4,564,000 | -36,000 | 0.06% | 5,020,400 |
| 2017-03-16 | 2017-03-14 | 1.090 | 4,600,000 | -200,000 | 0.06% | 5,014,000 |
| 2017-03-15 | 2017-03-13 | 1.060 | 4,800,000 | -1,086,000 | 0.06% | 5,088,000 |
| 2017-03-14 | 2017-03-10 | 0.940 | 5,886,000 | -14,000 | 0.07% | 5,532,840 |
| 2017-03-08 | 2017-03-06 | 0.940 | 5,900,000 | -600,000 | 0.08% | 5,546,000 |
| 2017-03-03 | 2017-03-01 | 0.870 | 6,500,000 | +6,500,000 | 0.08% | 5,655,000 |
| 2017-02-23 | 2017-02-21 | 0.820 | 0 | -1,024,000 | ||
| 2017-02-22 | 2017-02-20 | 0.710 | 1,024,000 | -112,000 | 0.01% | 727,040 |
| 2017-02-21 | 2017-02-17 | 0.720 | 1,136,000 | -500,000 | 0.01% | 817,920 |
| 2017-02-20 | 2017-02-16 | 0.710 | 1,636,000 | -444,000 | 0.02% | 1,161,560 |
| 2017-02-17 | 2017-02-15 | 0.700 | 2,080,000 | -500,000 | 0.03% | 1,456,000 |
| 2017-02-16 | 2017-02-14 | 0.700 | 2,580,000 | -6,500,000 | 0.03% | 1,806,000 |
| 2017-02-15 | 2017-02-13 | 0.700 | 9,080,000 | -500,000 | 0.12% | 6,356,000 |
| 2017-02-14 | 2017-02-10 | 0.710 | 9,580,000 | -700,000 | 0.12% | 6,801,800 |
| 2017-02-13 | 2017-02-09 | 0.710 | 10,280,000 | -330,000 | 0.13% | 7,298,800 |
| 2017-02-10 | 2017-02-08 | 0.720 | 10,610,000 | -400,000 | 0.13% | 7,639,200 |
| 2017-02-09 | 2017-02-07 | 0.700 | 11,010,000 | -422,000 | 0.14% | 7,707,000 |
| 2017-02-08 | 2017-02-06 | 0.700 | 11,432,000 | -400,000 | 0.15% | 8,002,400 |
| 2017-02-07 | 2017-02-03 | 0.720 | 11,832,000 | -120,000 | 0.15% | 8,519,040 |
| 2017-02-06 | 2017-02-02 | 0.720 | 11,952,000 | -300,000 | 0.15% | 8,605,440 |
| 2017-02-03 | 2017-02-01 | 0.710 | 12,252,000 | -1,144,000 | 0.16% | 8,698,920 |
| 2017-02-02 | 2017-01-27 | 0.700 | 13,396,000 | -160,000 | 0.17% | 9,377,200 |
| 2017-01-26 | 2017-01-24 | 0.700 | 13,556,000 | -400,000 | 0.17% | 9,489,200 |
| 2017-01-25 | 2017-01-23 | 0.690 | 13,956,000 | -6,000 | 0.18% | 9,629,640 |
| 2017-01-24 | 2017-01-20 | 0.690 | 13,962,000 | -352,000 | 0.18% | 9,633,780 |
| 2017-01-23 | 2017-01-19 | 0.690 | 14,314,000 | -400,000 | 0.18% | 9,876,660 |
| 2017-01-20 | 2017-01-18 | 0.700 | 14,714,000 | -400,000 | 0.19% | 10,299,800 |
| 2017-01-19 | 2017-01-17 | 0.690 | 15,114,000 | -200,000 | 0.19% | 10,428,660 |
| 2017-01-18 | 2017-01-16 | 0.680 | 15,314,000 | -60,000 | 0.19% | 10,413,520 |
| 2017-01-17 | 2017-01-13 | 0.670 | 15,374,000 | -300,000 | 0.20% | 10,300,580 |
| 2017-01-16 | 2017-01-12 | 0.670 | 15,674,000 | -200,000 | 0.20% | 10,501,580 |
| 2017-01-13 | 2017-01-11 | 0.690 | 15,874,000 | -400,000 | 0.20% | 10,953,060 |
| 2017-01-12 | 2017-01-10 | 0.670 | 16,274,000 | -100,000 | 0.21% | 10,903,580 |
| 2016-12-16 | 2016-12-14 | 0.690 | 16,374,000 | -300,000 | 0.21% | 11,298,060 |
| 2016-12-02 | 2016-11-30 | 0.720 | 16,674,000 | -8,000 | 0.21% | 12,005,280 |
| 2016-12-01 | 2016-11-29 | 0.720 | 16,682,000 | -300,000 | 0.21% | 12,011,040 |
| 2016-11-22 | 2016-11-18 | 0.760 | 16,982,000 | -664,000 | 0.22% | 12,906,320 |
| 2016-11-18 | 2016-11-16 | 0.770 | 17,646,000 | -800,000 | 0.22% | 13,587,420 |
| 2016-11-17 | 2016-11-15 | 0.780 | 18,446,000 | -1,666,000 | 0.23% | 14,387,880 |
| 2016-11-14 | 2016-11-10 | 0.660 | 20,112,000 | +20,112,000 | 0.26% | 13,273,920 |
| 2015-05-04 | 2015-04-29 | 2.390 | 0 | -50,000 | ||
| 2014-08-28 | 2014-08-26 | 1.450 | 50,000 | -100,000 | 0.00% | 72,500 |
| 2014-08-18 | 2014-08-14 | 1.420 | 150,000 | -500,000 | 0.00% | 213,000 |
| 2014-07-10 | 2014-07-08 | 1.410 | 650,000 | +100,000 | 0.01% | 916,500 |
| 2014-07-09 | 2014-07-07 | 1.520 | 550,000 | -50,000 | 0.01% | 836,000 |
| 2014-06-27 | 2014-06-25 | 1.440 | 600,000 | -50,000 | 0.01% | 864,000 |
| 2014-06-20 | 2014-06-18 | 1.330 | 650,000 | +100,000 | 0.01% | 864,500 |
| 2014-03-14 | 2014-03-12 | 1.500 | 550,000 | -280,000 | 0.01% | 825,000 |
| 2014-03-13 | 2014-03-11 | 1.390 | 830,000 | -900,000 | 0.01% | 1,153,700 |
| 2014-03-10 | 2014-03-06 | 1.360 | 1,730,000 | -70,000 | 0.03% | 2,352,800 |
| 2014-03-07 | 2014-03-05 | 1.320 | 1,800,000 | -6,000 | 0.03% | 2,376,000 |
| 2014-03-06 | 2014-03-04 | 1.350 | 1,806,000 | -200,000 | 0.03% | 2,438,100 |
| 2014-03-05 | 2014-03-03 | 1.310 | 2,006,000 | +200,000 | 0.03% | 2,627,860 |
| 2014-03-03 | 2014-02-27 | 1.350 | 1,806,000 | -300,000 | 0.03% | 2,438,100 |
| 2014-02-28 | 2014-02-26 | 1.330 | 2,106,000 | +300,000 | 0.03% | 2,800,980 |
| 2014-02-26 | 2014-02-24 | 1.330 | 1,806,000 | -680,000 | 0.03% | 2,401,980 |
| 2014-02-17 | 2014-02-13 | 1.230 | 2,486,000 | -150,000 | 0.04% | 3,057,780 |
| 2014-02-14 | 2014-02-12 | 1.210 | 2,636,000 | +550,000 | 0.04% | 3,189,560 |
| 2014-02-13 | 2014-02-11 | 1.110 | 2,086,000 | -400,000 | 0.03% | 2,315,460 |
| 2013-12-19 | 2013-12-17 | 1.230 | 2,486,000 | +300,000 | 0.04% | 3,057,780 |
| 2013-12-13 | 2013-12-11 | 1.060 | 2,186,000 | -12,000 | 0.04% | 2,317,160 |
| 2013-12-06 | 2013-12-04 | 1.230 | 2,198,000 | -200,000 | 0.04% | 2,703,540 |
| 2013-12-04 | 2013-12-02 | 1.170 | 2,398,000 | -100,000 | 0.04% | 2,805,660 |
| 2013-12-03 | 2013-11-29 | 1.000 | 2,498,000 | -640,000 | 0.04% | 2,498,000 |
| 2013-12-02 | 2013-11-28 | 0.960 | 3,138,000 | -100,000 | 0.05% | 3,012,480 |
| 2013-11-27 | 2013-11-25 | 0.870 | 3,238,000 | -700,000 | 0.05% | 2,817,060 |
| 2013-10-31 | 2013-10-29 | 0.950 | 3,938,000 | +240,000 | 0.06% | 3,741,100 |
| 2013-10-30 | 2013-10-28 | 0.960 | 3,698,000 | -200,000 | 0.06% | 3,550,080 |
| 2013-10-29 | 2013-10-25 | 0.960 | 3,898,000 | -240,000 | 0.06% | 3,742,080 |
| 2013-10-25 | 2013-10-23 | 0.920 | 4,138,000 | +600,000 | 0.07% | 3,806,960 |
| 2013-10-24 | 2013-10-22 | 0.950 | 3,538,000 | -600,000 | 0.06% | 3,361,100 |
| 2013-10-22 | 2013-10-18 | 0.900 | 4,138,000 | +200,000 | 0.07% | 3,724,200 |
| 2013-10-17 | 2013-10-15 | 0.900 | 3,938,000 | +940,000 | 0.06% | 3,544,200 |
| 2013-10-16 | 2013-10-11 | 0.940 | 2,998,000 | +12,000 | 0.05% | 2,818,120 |
| 2013-10-03 | 2013-09-30 | 0.940 | 2,986,000 | -674,000 | 0.05% | 2,806,840 |
| 2013-09-26 | 2013-09-24 | 0.920 | 3,660,000 | -26,000 | 0.06% | 3,367,200 |
| 2013-09-23 | 2013-09-18 | 0.920 | 3,686,000 | +200,000 | 0.06% | 3,391,120 |
| 2013-08-06 | 2013-08-02 | 1.010 | 3,486,000 | +300,000 | 0.06% | 3,520,860 |
| 2013-08-05 | 2013-08-01 | 1.040 | 3,186,000 | +200,000 | 0.05% | 3,313,440 |
| 2013-08-02 | 2013-07-31 | 0.930 | 2,986,000 | -200,000 | 0.05% | 2,776,980 |
| 2013-05-30 | 2013-05-28 | 1.170 | 3,186,000 | +200,000 | 0.05% | 3,727,620 |
| 2013-05-21 | 2013-05-16 | 1.240 | 2,986,000 | +200,000 | 0.05% | 3,702,640 |
| 2013-05-20 | 2013-05-15 | 1.330 | 2,786,000 | +224,000 | 0.04% | 3,705,380 |
| 2013-05-15 | 2013-05-13 | 1.360 | 2,562,000 | +342,000 | 0.04% | 3,484,320 |
| 2013-05-14 | 2013-05-10 | 1.320 | 2,220,000 | -400,000 | 0.04% | 2,930,400 |
| 2013-03-27 | 2013-03-25 | 1.470 | 2,620,000 | -2,000 | 0.04% | 3,851,400 |
| 2013-03-26 | 2013-03-22 | 1.460 | 2,622,000 | +600,000 | 0.04% | 3,828,120 |
| 2013-03-21 | 2013-03-19 | 1.430 | 2,022,000 | -100,000 | 0.03% | 2,891,460 |
| 2013-03-20 | 2013-03-18 | 1.400 | 2,122,000 | -100,000 | 0.03% | 2,970,800 |
| 2013-03-19 | 2013-03-15 | 1.340 | 2,222,000 | -50,000 | 0.04% | 2,977,480 |
| 2013-03-12 | 2013-03-08 | 1.360 | 2,272,000 | +170,000 | 0.04% | 3,089,920 |
| 2013-03-11 | 2013-03-07 | 1.520 | 2,102,000 | +2,000 | 0.03% | 3,195,040 |
| 2013-03-07 | 2013-03-05 | 1.550 | 2,100,000 | -100,000 | 0.03% | 3,255,000 |
| 2013-03-06 | 2013-03-04 | 1.440 | 2,200,000 | -100,000 | 0.04% | 3,168,000 |
| 2013-03-05 | 2013-03-01 | 1.450 | 2,300,000 | -50,000 | 0.04% | 3,335,000 |
| 2013-03-04 | 2013-02-28 | 1.420 | 2,350,000 | -200,000 | 0.04% | 3,337,000 |
| 2013-02-27 | 2013-02-25 | 1.370 | 2,550,000 | +40,000 | 0.04% | 3,493,500 |
| 2013-02-25 | 2013-02-21 | 1.390 | 2,510,000 | +200,000 | 0.04% | 3,488,900 |
| 2013-02-19 | 2013-02-15 | 1.420 | 2,310,000 | +98,000 | 0.04% | 3,280,200 |
| 2013-02-18 | 2013-02-14 | 1.420 | 2,212,000 | +150,000 | 0.04% | 3,141,040 |
| 2013-02-01 | 2013-01-30 | 1.230 | 2,062,000 | -140,000 | 0.03% | 2,536,260 |
| 2013-01-31 | 2013-01-29 | 1.170 | 2,202,000 | +140,000 | 0.04% | 2,576,340 |
| 2013-01-23 | 2013-01-21 | 1.380 | 2,062,000 | +76,000 | 0.03% | 2,845,560 |
| 2013-01-21 | 2013-01-17 | 1.260 | 1,986,000 | +50,000 | 0.03% | 2,502,360 |
| 2013-01-18 | 2013-01-16 | 1.330 | 1,936,000 | +918,000 | 0.03% | 2,574,880 |
| 2013-01-17 | 2013-01-15 | 1.480 | 1,018,000 | +240,000 | 0.02% | 1,506,640 |
| 2013-01-16 | 2013-01-14 | 1.380 | 778,000 | +778,000 | 0.01% | 1,073,640 |
| 2013-01-07 | 2013-01-03 | 0.900 | 0 | -300,000 | ||
| 2012-12-28 | 2012-12-24 | 0.880 | 300,000 | +300,000 | 0.00% | 264,000 |
| 2011-10-27 | 2011-10-25 | 1.420 | 0 | -716,000 | ||
| 2011-09-19 | 2011-09-15 | 1.760 | 716,000 | +700,000 | 0.01% | 1,260,160 |
| 2011-09-16 | 2011-09-14 | 1.950 | 16,000 | +16,000 | 0.00% | 31,200 |
| 2011-09-12 | 2011-09-08 | 1.390 | 0 | -232,000 | ||
| 2011-09-07 | 2011-09-05 | 1.300 | 232,000 | +232,000 | 0.00% | 301,600 |
| 2011-09-02 | 2011-08-31 | 1.400 | 0 | -600,000 | ||
| 2011-09-01 | 2011-08-30 | 1.500 | 600,000 | +600,000 | 0.01% | 900,000 |
| 2011-03-23 | 2011-03-21 | 3.240 | 0 | -400,000 | ||
| 2011-03-22 | 2011-03-18 | 3.120 | 400,000 | +400,000 | 0.01% | 1,248,000 |
| 2010-08-27 | 2010-08-25 | 2.620 | 0 | -168,000 | ||
| 2010-05-26 | 2010-05-24 | 2.000 | 168,000 | -56,000 | 0.00% | 336,000 |
| 2010-05-25 | 2010-05-20 | 1.930 | 224,000 | +56,000 | 0.00% | 432,320 |
| 2010-05-03 | 2010-04-29 | 2.500 | 168,000 | +168,000 | 0.00% | 420,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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