History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.099 | 4,856,000 | +0 | 0.25% | 480,744 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-10-10 | 2025-10-08 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-10-09 | 2025-10-06 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-10-08 | 2025-10-03 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-10-06 | 2025-10-02 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-10-03 | 2025-09-30 | 0.099 | 4,856,000 | +0 | 0.25% | 480,744 |
| 2025-10-02 | 2025-09-29 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-09-30 | 2025-09-26 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-09-29 | 2025-09-25 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-09-26 | 2025-09-24 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-09-25 | 2025-09-23 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-09-24 | 2025-09-22 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-09-23 | 2025-09-19 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-09-22 | 2025-09-18 | 0.097 | 4,856,000 | +0 | 0.25% | 471,032 |
| 2025-09-19 | 2025-09-17 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-09-18 | 2025-09-16 | 0.090 | 4,856,000 | +0 | 0.25% | 437,040 |
| 2025-09-17 | 2025-09-15 | 0.090 | 4,856,000 | +0 | 0.25% | 437,040 |
| 2025-09-16 | 2025-09-12 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-09-15 | 2025-09-11 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-09-12 | 2025-09-10 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-09-11 | 2025-09-09 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-09-10 | 2025-09-08 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-09-09 | 2025-09-05 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-09-08 | 2025-09-04 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-09-05 | 2025-09-03 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-09-04 | 2025-09-02 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-09-03 | 2025-09-01 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-09-02 | 2025-08-29 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-09-01 | 2025-08-28 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-08-29 | 2025-08-27 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-08-28 | 2025-08-26 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-08-27 | 2025-08-25 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-08-26 | 2025-08-22 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-08-25 | 2025-08-21 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-08-22 | 2025-08-20 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-08-21 | 2025-08-19 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-08-20 | 2025-08-18 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-08-19 | 2025-08-15 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-08-18 | 2025-08-14 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-08-15 | 2025-08-13 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-08-14 | 2025-08-12 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-08-13 | 2025-08-11 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-08-12 | 2025-08-08 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-08-11 | 2025-08-07 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-08-08 | 2025-08-06 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-08-07 | 2025-08-05 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-08-06 | 2025-08-04 | 0.108 | 4,856,000 | +0 | 0.25% | 524,448 |
| 2025-08-05 | 2025-08-01 | 0.109 | 4,856,000 | +0 | 0.25% | 529,304 |
| 2025-08-04 | 2025-07-31 | 0.112 | 4,856,000 | +0 | 0.25% | 543,872 |
| 2025-08-01 | 2025-07-30 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-31 | 2025-07-29 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-07-30 | 2025-07-28 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-07-29 | 2025-07-25 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-07-28 | 2025-07-24 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-07-25 | 2025-07-23 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-07-24 | 2025-07-22 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-07-23 | 2025-07-21 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-22 | 2025-07-18 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-07-21 | 2025-07-17 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-18 | 2025-07-16 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-07-17 | 2025-07-15 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-16 | 2025-07-14 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-07-15 | 2025-07-11 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-14 | 2025-07-10 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-07-11 | 2025-07-09 | 0.097 | 4,856,000 | +0 | 0.25% | 471,032 |
| 2025-07-10 | 2025-07-08 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-09 | 2025-07-07 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-07-08 | 2025-07-04 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-07-07 | 2025-07-03 | 0.107 | 4,856,000 | +0 | 0.25% | 519,592 |
| 2025-07-04 | 2025-07-02 | 0.108 | 4,856,000 | +0 | 0.25% | 524,448 |
| 2025-07-03 | 2025-06-30 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-07-02 | 2025-06-27 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-06-30 | 2025-06-26 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-06-27 | 2025-06-25 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-06-26 | 2025-06-24 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-06-25 | 2025-06-23 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-06-24 | 2025-06-20 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-06-23 | 2025-06-19 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-06-20 | 2025-06-18 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-06-19 | 2025-06-17 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-06-18 | 2025-06-16 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-06-17 | 2025-06-13 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-06-16 | 2025-06-12 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-06-13 | 2025-06-11 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-06-12 | 2025-06-10 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-06-11 | 2025-06-09 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-06-10 | 2025-06-06 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-06-09 | 2025-06-05 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-06-06 | 2025-06-04 | 0.107 | 4,856,000 | +0 | 0.25% | 519,592 |
| 2025-06-05 | 2025-06-03 | 0.102 | 4,856,000 | +0 | 0.25% | 495,312 |
| 2025-06-04 | 2025-06-02 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-06-03 | 2025-05-30 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-06-02 | 2025-05-29 | 0.108 | 4,856,000 | +0 | 0.25% | 524,448 |
| 2025-05-30 | 2025-05-28 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-05-29 | 2025-05-27 | 0.099 | 4,856,000 | +0 | 0.25% | 480,744 |
| 2025-05-28 | 2025-05-26 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-05-27 | 2025-05-23 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-05-26 | 2025-05-22 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-05-23 | 2025-05-21 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-05-22 | 2025-05-20 | 0.106 | 4,856,000 | +0 | 0.25% | 514,736 |
| 2025-05-21 | 2025-05-19 | 0.113 | 4,856,000 | +0 | 0.25% | 548,728 |
| 2025-05-20 | 2025-05-16 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-05-19 | 2025-05-15 | 0.090 | 4,856,000 | +0 | 0.25% | 437,040 |
| 2025-05-16 | 2025-05-14 | 0.090 | 4,856,000 | +0 | 0.25% | 437,040 |
| 2025-05-15 | 2025-05-13 | 0.085 | 4,856,000 | +0 | 0.25% | 412,760 |
| 2025-05-14 | 2025-05-12 | 0.085 | 4,856,000 | +0 | 0.25% | 412,760 |
| 2025-05-13 | 2025-05-09 | 0.088 | 4,856,000 | +0 | 0.25% | 427,328 |
| 2025-05-12 | 2025-05-08 | 0.088 | 4,856,000 | +0 | 0.25% | 427,328 |
| 2025-05-09 | 2025-05-07 | 0.089 | 4,856,000 | +0 | 0.25% | 432,184 |
| 2025-05-08 | 2025-05-06 | 0.089 | 4,856,000 | +0 | 0.25% | 432,184 |
| 2025-05-07 | 2025-05-02 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-05-06 | 2025-04-30 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-05-02 | 2025-04-29 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-30 | 2025-04-28 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-29 | 2025-04-25 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-28 | 2025-04-24 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-25 | 2025-04-23 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-24 | 2025-04-22 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-23 | 2025-04-17 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-22 | 2025-04-16 | 0.090 | 4,856,000 | +0 | 0.25% | 437,040 |
| 2025-04-17 | 2025-04-15 | 0.085 | 4,856,000 | +0 | 0.25% | 412,760 |
| 2025-04-16 | 2025-04-14 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-04-15 | 2025-04-11 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-04-14 | 2025-04-10 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-04-11 | 2025-04-09 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-04-10 | 2025-04-08 | 0.091 | 4,856,000 | +0 | 0.25% | 441,896 |
| 2025-04-09 | 2025-04-07 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-04-08 | 2025-04-03 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-04-07 | 2025-04-02 | 0.092 | 4,856,000 | +0 | 0.25% | 446,752 |
| 2025-04-03 | 2025-04-01 | 0.093 | 4,856,000 | +0 | 0.25% | 451,608 |
| 2025-04-02 | 2025-03-31 | 0.093 | 4,856,000 | +0 | 0.25% | 451,608 |
| 2025-04-01 | 2025-03-28 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-03-31 | 2025-03-27 | 0.095 | 4,856,000 | +0 | 0.25% | 461,320 |
| 2025-03-28 | 2025-03-26 | 0.094 | 4,856,000 | +0 | 0.25% | 456,464 |
| 2025-03-27 | 2025-03-25 | 0.093 | 4,856,000 | +0 | 0.25% | 451,608 |
| 2025-03-26 | 2025-03-24 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-03-25 | 2025-03-21 | 0.098 | 4,856,000 | +0 | 0.25% | 475,888 |
| 2025-03-24 | 2025-03-20 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-03-21 | 2025-03-19 | 0.097 | 4,856,000 | +0 | 0.25% | 471,032 |
| 2025-03-20 | 2025-03-18 | 0.097 | 4,856,000 | +0 | 0.25% | 471,032 |
| 2025-03-19 | 2025-03-17 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-03-18 | 2025-03-14 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-03-17 | 2025-03-13 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-03-14 | 2025-03-12 | 0.096 | 4,856,000 | +0 | 0.25% | 466,176 |
| 2025-03-13 | 2025-03-11 | 0.099 | 4,856,000 | +0 | 0.25% | 480,744 |
| 2025-03-12 | 2025-03-10 | 0.099 | 4,856,000 | +0 | 0.25% | 480,744 |
| 2025-03-11 | 2025-03-07 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-03-10 | 2025-03-06 | 0.100 | 4,856,000 | +0 | 0.25% | 485,600 |
| 2025-03-07 | 2025-03-05 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-03-06 | 2025-03-04 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-03-05 | 2025-03-03 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-03-04 | 2025-02-28 | 0.101 | 4,856,000 | +0 | 0.25% | 490,456 |
| 2025-03-03 | 2025-02-27 | 0.103 | 4,856,000 | +0 | 0.25% | 500,168 |
| 2025-02-28 | 2025-02-26 | 0.104 | 4,856,000 | +0 | 0.25% | 505,024 |
| 2025-02-27 | 2025-02-25 | 0.105 | 4,856,000 | +0 | 0.25% | 509,880 |
| 2025-02-26 | 2025-02-24 | 0.108 | 4,856,000 | +3,000,000 | 0.25% | 524,448 |
| 2024-01-03 | 2023-12-29 | 0.092 | 1,856,000 | -10,000 | 0.12% | 170,752 |
| 2023-04-11 | 2023-04-04 | 0.086 | 1,866,000 | -4,000 | 0.12% | 160,476 |
| 2023-02-13 | 2023-02-09 | 0.090 | 1,870,000 | -2,000 | 0.12% | 168,300 |
| 2023-02-09 | 2023-02-07 | 0.079 | 1,872,000 | +2,000 | 0.12% | 147,888 |
| 2023-01-18 | 2023-01-16 | 0.065 | 1,870,000 | -60,000 | 0.12% | 121,550 |
| 2023-01-17 | 2023-01-13 | 0.065 | 1,930,000 | -158,000 | 0.13% | 125,450 |
| 2021-12-21 | 2021-12-17 | 0.092 | 2,088,000 | -2,000 | 0.14% | 192,096 |
| 2021-04-26 | 2021-04-22 | 0.106 | 2,090,000 | +346,000 | 0.14% | 221,540 |
| 2020-12-02 | 2020-11-30 | 0.160 | 1,744,000 | +38,000 | 0.11% | 279,040 |
| 2020-11-23 | 2020-11-19 | 0.166 | 1,706,000 | +60,000 | 0.11% | 283,196 |
| 2020-11-20 | 2020-11-18 | 0.176 | 1,646,000 | +120,000 | 0.11% | 289,696 |
| 2020-06-02 | 2020-05-29 | 0.062 | 1,526,000 | -10,000 | 0.10% | 94,612 |
| 2018-08-31 | 2018-08-29 | 0.095 | 1,536,000 | +300,000 | 0.10% | 145,920 |
| 2018-06-04 | 2018-05-31 | 0.170 | 1,236,000 | -6,000 | 0.08% | 210,120 |
| 2017-06-14 | 2017-06-12 | 0.250 | 1,242,000 | +950,000 | 0.08% | 310,500 |
| 2017-05-04 | 2017-04-28 | 0.255 | 292,000 | +12,000 | 0.02% | 74,460 |
| 2016-11-25 | 2016-11-23 | 0.242 | 280,000 | -4,000 | 0.02% | 67,760 |
| 2016-09-13 | 2016-09-09 | 0.265 | 284,000 | +40,000 | 0.02% | 75,260 |
| 2016-09-12 | 2016-09-08 | 0.260 | 244,000 | +40,000 | 0.02% | 63,440 |
| 2016-06-14 | 2016-06-10 | 0.355 | 204,000 | -4,000 | 0.01% | 72,420 |
| 2016-06-01 | 2016-05-30 | 0.300 | 208,000 | -8,000 | 0.01% | 62,400 |
| 2016-03-29 | 2016-03-23 | 0.305 | 216,000 | -32,000 | 0.01% | 65,880 |
| 2016-02-26 | 2016-02-24 | 0.345 | 248,000 | -44,000 | 0.02% | 85,560 |
| 2016-02-11 | 2016-02-04 | 0.300 | 292,000 | +44,000 | 0.02% | 87,600 |
| 2016-02-05 | 2016-02-03 | 0.270 | 248,000 | -50,000 | 0.02% | 66,960 |
| 2016-02-01 | 2016-01-28 | 0.290 | 298,000 | +30,000 | 0.02% | 86,420 |
| 2016-01-29 | 2016-01-27 | 0.330 | 268,000 | -12,000 | 0.02% | 88,440 |
| 2016-01-28 | 2016-01-26 | 0.350 | 280,000 | +12,000 | 0.02% | 98,000 |
| 2016-01-21 | 2016-01-19 | 0.360 | 268,000 | -808,000 | 0.02% | 96,480 |
| 2016-01-20 | 2016-01-18 | 0.380 | 1,076,000 | +778,000 | 0.07% | 408,880 |
| 2016-01-19 | 2016-01-15 | 0.310 | 298,000 | -106,000 | 0.02% | 92,380 |
| 2016-01-18 | 2016-01-14 | 0.335 | 404,000 | -138,000 | 0.03% | 135,340 |
| 2016-01-15 | 2016-01-13 | 0.350 | 542,000 | +226,000 | 0.04% | 189,700 |
| 2016-01-11 | 2016-01-07 | 0.290 | 316,000 | -1,000,000 | 0.02% | 91,640 |
| 2016-01-08 | 2016-01-06 | 0.310 | 1,316,000 | -24,000 | 0.09% | 407,960 |
| 2016-01-06 | 2016-01-04 | 0.260 | 1,340,000 | +940,000 | 0.09% | 348,400 |
| 2015-12-07 | 2015-12-03 | 0.219 | 400,000 | +200,000 | 0.03% | 87,600 |
| 2015-11-19 | 2015-11-17 | 0.300 | 200,000 | -62,000 | 0.01% | 60,000 |
| 2015-11-06 | 2015-11-04 | 0.325 | 262,000 | +62,000 | 0.02% | 85,150 |
| 2015-07-28 | 2015-07-24 | 0.630 | 200,000 | -80,000 | 0.01% | 126,000 |
| 2015-07-27 | 2015-07-23 | 0.700 | 280,000 | +80,000 | 0.02% | 196,000 |
| 2015-06-12 | 2015-06-10 | 0.750 | 200,000 | -114,000 | 0.01% | 150,000 |
| 2015-05-05 | 2015-04-30 | 0.500 | 314,000 | +114,000 | 0.02% | 157,000 |
| 2015-05-04 | 2015-04-29 | 0.450 | 200,000 | -300,000 | 0.01% | 90,000 |
| 2015-04-28 | 2015-04-24 | 0.405 | 500,000 | +300,000 | 0.03% | 202,500 |
| 2013-11-19 | 2013-11-15 | 0.610 | 200,000 | -20,000 | 0.01% | 122,000 |
| 2013-11-12 | 2013-11-08 | 0.570 | 220,000 | -42,000 | 0.01% | 125,400 |
| 2013-11-11 | 2013-11-07 | 0.550 | 262,000 | +62,000 | 0.02% | 144,100 |
| 2013-09-11 | 2013-09-09 | 0.500 | 200,000 | -70,000 | 0.01% | 100,000 |
| 2013-06-28 | 2013-06-26 | 0.510 | 270,000 | +70,000 | 0.02% | 137,700 |
| 2013-06-25 | 2013-06-21 | 0.570 | 200,000 | -30,000 | 0.01% | 114,000 |
| 2013-06-11 | 2013-06-07 | 0.620 | 230,000 | -30,000 | 0.02% | 142,600 |
| 2013-06-05 | 2013-06-03 | 0.580 | 260,000 | +60,000 | 0.02% | 150,800 |
| 2013-05-31 | 2013-05-29 | 0.600 | 200,000 | -60,000 | 0.01% | 120,000 |
| 2013-05-23 | 2013-05-21 | 0.570 | 260,000 | +60,000 | 0.02% | 148,200 |
| 2013-02-14 | 2013-02-07 | 0.770 | 200,000 | -42,000 | 0.01% | 154,000 |
| 2012-11-05 | 2012-11-01 | 0.550 | 242,000 | -60,000 | 0.02% | 133,100 |
| 2012-10-30 | 2012-10-26 | 0.530 | 302,000 | +60,000 | 0.02% | 160,060 |
| 2012-08-30 | 2012-08-28 | 0.490 | 242,000 | +120,000 | 0.02% | 118,580 |
| 2012-08-21 | 2012-08-17 | 0.495 | 122,000 | +10,000 | 0.01% | 60,390 |
| 2012-08-13 | 2012-08-09 | 0.405 | 112,000 | +10,000 | 0.01% | 45,360 |
| 2012-06-27 | 2012-06-25 | 0.495 | 102,000 | -38,000 | 0.01% | 50,490 |
| 2012-06-12 | 2012-06-08 | 0.510 | 140,000 | +38,000 | 0.01% | 71,400 |
| 2012-04-16 | 2012-04-12 | 0.740 | 102,000 | +60,000 | 0.01% | 75,480 |
| 2012-03-21 | 2012-03-19 | 0.950 | 42,000 | +42,000 | 0.00% | 39,900 |
| 2012-03-20 | 2012-03-16 | 1.020 | 0 | -26,000 | ||
| 2012-03-19 | 2012-03-15 | 1.060 | 26,000 | +26,000 | 0.00% | 27,560 |
| 2012-03-16 | 2012-03-14 | 1.050 | 0 | -28,000 | ||
| 2012-03-13 | 2012-03-09 | 1.070 | 28,000 | +28,000 | 0.00% | 29,960 |
| 2012-02-13 | 2012-02-09 | 1.010 | 0 | -30,000 | ||
| 2012-02-07 | 2012-02-03 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2012-01-30 | 2012-01-26 | 0.920 | 0 | -2,000 | ||
| 2011-08-22 | 2011-08-18 | 1.370 | 2,000 | -4,000 | 0.00% | 2,740 |
| 2011-08-17 | 2011-08-15 | 1.360 | 6,000 | +4,000 | 0.00% | 8,160 |
| 2011-07-06 | 2011-07-04 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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