History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 307,500 | +0 | 0.00% | 58,425 |
| 2025-10-13 | 2025-10-09 | 0.196 | 307,500 | +0 | 0.00% | 60,270 |
| 2025-10-10 | 2025-10-08 | 0.210 | 307,500 | +0 | 0.00% | 64,575 |
| 2025-10-09 | 2025-10-06 | 0.192 | 307,500 | +0 | 0.00% | 59,040 |
| 2025-10-08 | 2025-10-03 | 0.200 | 307,500 | +0 | 0.00% | 61,500 |
| 2025-10-06 | 2025-10-02 | 0.209 | 307,500 | +0 | 0.00% | 64,268 |
| 2025-10-03 | 2025-09-30 | 0.209 | 307,500 | +0 | 0.00% | 64,268 |
| 2025-10-02 | 2025-09-29 | 0.199 | 307,500 | +0 | 0.00% | 61,192 |
| 2025-09-30 | 2025-09-26 | 0.209 | 307,500 | +0 | 0.00% | 64,268 |
| 2025-09-29 | 2025-09-25 | 0.217 | 307,500 | +0 | 0.00% | 66,728 |
| 2025-09-26 | 2025-09-24 | 0.209 | 307,500 | +0 | 0.00% | 64,268 |
| 2025-09-25 | 2025-09-23 | 0.209 | 307,500 | +0 | 0.00% | 64,268 |
| 2025-09-24 | 2025-09-22 | 0.226 | 307,500 | +0 | 0.00% | 69,495 |
| 2025-09-23 | 2025-09-19 | 0.211 | 307,500 | +0 | 0.00% | 64,882 |
| 2025-09-22 | 2025-09-18 | 0.229 | 307,500 | +0 | 0.00% | 70,418 |
| 2025-09-19 | 2025-09-17 | 0.210 | 307,500 | +0 | 0.00% | 64,575 |
| 2025-09-18 | 2025-09-16 | 0.213 | 307,500 | +0 | 0.00% | 65,498 |
| 2025-09-17 | 2025-09-15 | 0.212 | 307,500 | +0 | 0.00% | 65,190 |
| 2025-09-16 | 2025-09-12 | 0.200 | 307,500 | +50,000 | 0.00% | 61,500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 257,500 | +5,000 | 0.00% | 63,088 |
| 2024-05-03 | 2024-04-30 | 0.118 | 252,500 | +5,000 | 0.00% | 29,795 |
| 2024-05-02 | 2024-04-29 | 0.116 | 247,500 | -400,000 | 0.00% | 28,710 |
| 2020-07-14 | 2020-07-10 | 0.186 | 647,500 | -30,000 | 0.01% | 120,435 |
| 2020-06-22 | 2020-06-18 | 0.181 | 677,500 | +30,000 | 0.01% | 122,628 |
| 2019-11-20 | 2019-11-18 | 0.220 | 647,500 | -2,500 | 0.01% | 142,450 |
| 2014-12-29 | 2014-12-22 | 0.360 | 650,000 | -30,000 | 0.01% | 234,000 |
| 2014-11-18 | 2014-11-14 | 0.440 | 680,000 | -20,000 | 0.01% | 299,200 |
| 2014-11-13 | 2014-11-11 | 0.445 | 700,000 | +20,000 | 0.01% | 311,500 |
| 2014-11-12 | 2014-11-10 | 0.450 | 680,000 | +30,000 | 0.01% | 306,000 |
| 2014-11-04 | 2014-10-31 | 0.425 | 650,000 | -15,000 | 0.01% | 276,250 |
| 2014-10-31 | 2014-10-29 | 0.425 | 665,000 | -15,000 | 0.01% | 282,625 |
| 2014-10-28 | 2014-10-24 | 0.440 | 680,000 | -80,000 | 0.01% | 299,200 |
| 2014-10-27 | 2014-10-23 | 0.415 | 760,000 | +80,000 | 0.01% | 315,400 |
| 2014-10-24 | 2014-10-22 | 0.415 | 680,000 | +30,000 | 0.01% | 282,200 |
| 2014-10-20 | 2014-10-16 | 0.370 | 650,000 | -30,000 | 0.01% | 240,500 |
| 2014-10-07 | 2014-10-03 | 0.405 | 680,000 | +30,000 | 0.01% | 275,400 |
| 2014-09-30 | 2014-09-26 | 0.410 | 650,000 | -230,000 | 0.01% | 266,500 |
| 2014-09-25 | 2014-09-23 | 0.415 | 880,000 | -300,000 | 0.01% | 365,200 |
| 2014-09-24 | 2014-09-22 | 0.430 | 1,180,000 | +130,000 | 0.02% | 507,400 |
| 2014-09-22 | 2014-09-18 | 0.450 | 1,050,000 | -190,000 | 0.02% | 472,500 |
| 2014-09-19 | 2014-09-17 | 0.460 | 1,240,000 | +40,000 | 0.02% | 570,400 |
| 2014-09-17 | 2014-09-15 | 0.460 | 1,200,000 | +50,000 | 0.02% | 552,000 |
| 2014-09-12 | 2014-09-10 | 0.375 | 1,150,000 | -30,000 | 0.02% | 431,250 |
| 2014-09-08 | 2014-09-04 | 0.380 | 1,180,000 | +30,000 | 0.02% | 448,400 |
| 2014-08-22 | 2014-08-20 | 0.385 | 1,150,000 | -25,000 | 0.02% | 442,750 |
| 2014-08-20 | 2014-08-18 | 0.410 | 1,175,000 | -25,000 | 0.02% | 481,750 |
| 2014-08-19 | 2014-08-15 | 0.415 | 1,200,000 | +420,000 | 0.02% | 498,000 |
| 2014-08-18 | 2014-08-14 | 0.405 | 780,000 | +80,000 | 0.01% | 315,900 |
| 2014-08-15 | 2014-08-13 | 0.385 | 700,000 | -80,000 | 0.01% | 269,500 |
| 2014-08-13 | 2014-08-11 | 0.370 | 780,000 | +80,000 | 0.01% | 288,600 |
| 2014-08-12 | 2014-08-08 | 0.350 | 700,000 | +50,000 | 0.01% | 245,000 |
| 2014-06-06 | 2014-06-04 | 0.370 | 650,000 | -80,000 | 0.01% | 240,500 |
| 2014-05-30 | 2014-05-28 | 0.365 | 730,000 | +80,000 | 0.01% | 266,450 |
| 2014-05-12 | 2014-05-08 | 0.340 | 650,000 | -400,000 | 0.01% | 221,000 |
| 2014-04-29 | 2014-04-25 | 0.345 | 1,050,000 | -400,000 | 0.02% | 362,250 |
| 2014-04-24 | 2014-04-22 | 0.375 | 1,450,000 | -500,000 | 0.02% | 543,750 |
| 2014-04-23 | 2014-04-17 | 0.375 | 1,950,000 | -200,000 | 0.03% | 731,250 |
| 2014-04-22 | 2014-04-16 | 0.355 | 2,150,000 | -3,100,000 | 0.04% | 763,250 |
| 2014-03-03 | 2014-02-27 | 0.480 | 5,250,000 | -200,000 | 0.09% | 2,520,000 |
| 2014-02-21 | 2014-02-19 | 0.440 | 5,450,000 | -4,900,000 | 0.09% | 2,398,000 |
| 2014-02-20 | 2014-02-18 | 0.440 | 10,350,000 | -2,175,000 | 0.17% | 4,554,000 |
| 2014-02-19 | 2014-02-17 | 0.455 | 12,525,000 | -6,865,000 | 0.21% | 5,698,875 |
| 2014-02-18 | 2014-02-14 | 0.445 | 19,390,000 | -2,060,000 | 0.32% | 8,628,550 |
| 2014-02-17 | 2014-02-13 | 0.470 | 21,450,000 | -15,245,000 | 0.35% | 10,081,500 |
| 2014-02-05 | 2014-01-30 | 0.490 | 36,695,000 | -3,125,000 | 0.60% | 17,980,550 |
| 2014-01-10 | 2014-01-08 | 0.500 | 39,820,000 | -100,000 | 0.66% | 19,910,000 |
| 2014-01-03 | 2013-12-31 | 0.500 | 39,920,000 | +3,200,000 | 0.66% | 19,960,000 |
| 2013-12-16 | 2013-12-12 | 0.495 | 36,720,000 | -300,000 | 0.60% | 18,176,400 |
| 2013-12-12 | 2013-12-10 | 0.500 | 37,020,000 | +1,000,000 | 0.61% | 18,510,000 |
| 2013-12-11 | 2013-12-09 | 0.495 | 36,020,000 | -3,000,000 | 0.59% | 17,829,900 |
| 2013-12-06 | 2013-12-04 | 0.510 | 39,020,000 | +200,000 | 0.64% | 19,900,200 |
| 2013-11-28 | 2013-11-26 | 0.540 | 38,820,000 | -30,000 | 0.64% | 20,962,800 |
| 2013-11-27 | 2013-11-25 | 0.530 | 38,850,000 | +600,000 | 0.64% | 20,590,500 |
| 2013-11-26 | 2013-11-22 | 0.530 | 38,250,000 | +1,200,000 | 0.63% | 20,272,500 |
| 2013-11-12 | 2013-11-08 | 0.540 | 37,050,000 | -30,000 | 0.61% | 20,007,000 |
| 2013-11-08 | 2013-11-06 | 0.550 | 37,080,000 | +270,000 | 0.61% | 20,394,000 |
| 2013-11-07 | 2013-11-05 | 0.540 | 36,810,000 | +600,000 | 0.61% | 19,877,400 |
| 2013-11-06 | 2013-11-04 | 0.540 | 36,210,000 | +695,000 | 0.60% | 19,553,400 |
| 2013-11-05 | 2013-11-01 | 0.530 | 35,515,000 | +1,000,000 | 0.58% | 18,822,950 |
| 2013-11-04 | 2013-10-31 | 0.550 | 34,515,000 | +300,000 | 0.57% | 18,983,250 |
| 2013-11-01 | 2013-10-30 | 0.540 | 34,215,000 | +300,000 | 0.56% | 18,476,100 |
| 2013-10-30 | 2013-10-28 | 0.530 | 33,915,000 | +80,000 | 0.56% | 17,974,950 |
| 2013-10-29 | 2013-10-25 | 0.530 | 33,835,000 | +1,000,000 | 0.56% | 17,932,550 |
| 2013-10-28 | 2013-10-24 | 0.540 | 32,835,000 | +500,000 | 0.54% | 17,730,900 |
| 2013-10-25 | 2013-10-23 | 0.540 | 32,335,000 | +915,000 | 0.53% | 17,460,900 |
| 2013-10-24 | 2013-10-22 | 0.540 | 31,420,000 | +490,000 | 0.52% | 16,966,800 |
| 2013-10-23 | 2013-10-21 | 0.550 | 30,930,000 | +895,000 | 0.51% | 17,011,500 |
| 2013-10-22 | 2013-10-18 | 0.550 | 30,035,000 | +500,000 | 0.49% | 16,519,250 |
| 2013-10-21 | 2013-10-17 | 0.560 | 29,535,000 | +500,000 | 0.49% | 16,539,600 |
| 2013-10-18 | 2013-10-16 | 0.560 | 29,035,000 | +500,000 | 0.48% | 16,259,600 |
| 2013-10-17 | 2013-10-15 | 0.570 | 28,535,000 | +500,000 | 0.47% | 16,264,950 |
| 2013-10-16 | 2013-10-11 | 0.570 | 28,035,000 | +700,000 | 0.46% | 15,979,950 |
| 2013-10-15 | 2013-10-10 | 0.580 | 27,335,000 | +505,000 | 0.45% | 15,854,300 |
| 2013-10-11 | 2013-10-09 | 0.580 | 26,830,000 | +800,000 | 0.44% | 15,561,400 |
| 2013-10-10 | 2013-10-08 | 0.580 | 26,030,000 | +1,000,000 | 0.43% | 15,097,400 |
| 2013-10-09 | 2013-10-07 | 0.590 | 25,030,000 | +255,000 | 0.41% | 14,767,700 |
| 2013-10-08 | 2013-10-04 | 0.590 | 24,775,000 | +795,000 | 0.41% | 14,617,250 |
| 2013-10-07 | 2013-10-03 | 0.580 | 23,980,000 | +500,000 | 0.39% | 13,908,400 |
| 2013-10-03 | 2013-09-30 | 0.600 | 23,480,000 | +1,875,000 | 0.39% | 14,088,000 |
| 2013-09-30 | 2013-09-26 | 0.570 | 21,605,000 | -100,000 | 0.36% | 12,314,850 |
| 2013-09-27 | 2013-09-25 | 0.570 | 21,705,000 | +1,320,000 | 0.36% | 12,371,850 |
| 2013-09-26 | 2013-09-24 | 0.570 | 20,385,000 | +5,175,000 | 0.34% | 11,619,450 |
| 2013-09-25 | 2013-09-23 | 0.560 | 15,210,000 | +4,700,000 | 0.25% | 8,517,600 |
| 2013-09-24 | 2013-09-19 | 0.600 | 10,510,000 | +5,000,000 | 0.17% | 6,306,000 |
| 2013-09-23 | 2013-09-18 | 0.570 | 5,510,000 | +3,800,000 | 0.09% | 3,140,700 |
| 2013-09-19 | 2013-09-17 | 0.590 | 1,710,000 | -290,000 | 0.03% | 1,008,900 |
| 2013-09-18 | 2013-09-16 | 0.630 | 2,000,000 | +10,000 | 0.03% | 1,260,000 |
| 2013-09-17 | 2013-09-13 | 0.640 | 1,990,000 | +30,000 | 0.03% | 1,273,600 |
| 2013-09-16 | 2013-09-12 | 0.630 | 1,960,000 | +100,000 | 0.03% | 1,234,800 |
| 2013-09-12 | 2013-09-10 | 0.620 | 1,860,000 | -100,000 | 0.03% | 1,153,200 |
| 2013-09-09 | 2013-09-05 | 0.640 | 1,960,000 | -40,000 | 0.03% | 1,254,400 |
| 2013-09-05 | 2013-09-03 | 0.620 | 2,000,000 | -20,000 | 0.03% | 1,240,000 |
| 2013-09-04 | 2013-09-02 | 0.650 | 2,020,000 | -50,000 | 0.03% | 1,313,000 |
| 2013-09-03 | 2013-08-30 | 0.660 | 2,070,000 | -300,000 | 0.03% | 1,366,200 |
| 2013-09-02 | 2013-08-29 | 0.690 | 2,370,000 | +420,000 | 0.04% | 1,635,300 |
| 2013-08-30 | 2013-08-28 | 0.710 | 1,950,000 | +120,000 | 0.03% | 1,384,500 |
| 2013-08-29 | 2013-08-27 | 0.720 | 1,830,000 | +110,000 | 0.03% | 1,317,600 |
| 2013-08-28 | 2013-08-26 | 0.720 | 1,720,000 | +120,000 | 0.03% | 1,238,400 |
| 2013-08-27 | 2013-08-23 | 0.690 | 1,600,000 | +50,000 | 0.03% | 1,104,000 |
| 2013-08-26 | 2013-08-22 | 0.690 | 1,550,000 | +130,000 | 0.03% | 1,069,500 |
| 2013-08-22 | 2013-08-20 | 0.690 | 1,420,000 | -200,000 | 0.02% | 979,800 |
| 2013-08-20 | 2013-08-16 | 0.650 | 1,620,000 | +280,000 | 0.03% | 1,053,000 |
| 2013-08-19 | 2013-08-15 | 0.660 | 1,340,000 | +420,000 | 0.02% | 884,400 |
| 2013-08-16 | 2013-08-13 | 0.650 | 920,000 | -16,890,000 | 0.02% | 598,000 |
| 2013-08-15 | 2013-08-12 | 0.680 | 17,810,000 | -6,200,000 | 0.29% | 12,110,800 |
| 2013-08-13 | 2013-08-09 | 0.650 | 24,010,000 | -7,250,000 | 0.39% | 15,606,500 |
| 2013-08-12 | 2013-08-08 | 0.670 | 31,260,000 | -1,850,000 | 0.51% | 20,944,200 |
| 2013-08-06 | 2013-08-02 | 0.610 | 33,110,000 | +5,000 | 0.54% | 20,197,100 |
| 2013-08-05 | 2013-08-01 | 0.590 | 33,105,000 | -1,213,500 | 0.54% | 19,531,950 |
| 2013-08-02 | 2013-07-31 | 0.610 | 34,318,500 | -185,000 | 0.56% | 20,934,285 |
| 2013-08-01 | 2013-07-30 | 0.600 | 34,503,500 | +100,000 | 0.57% | 20,702,100 |
| 2013-07-31 | 2013-07-29 | 0.540 | 34,403,500 | +100,000 | 0.57% | 18,577,890 |
| 2013-07-24 | 2013-07-22 | 0.510 | 34,303,500 | -100,000 | 0.56% | 17,494,785 |
| 2013-07-23 | 2013-07-19 | 0.475 | 34,403,500 | -500,000 | 0.57% | 16,341,662 |
| 2013-07-15 | 2013-07-11 | 0.470 | 34,903,500 | -20,000 | 0.57% | 16,404,645 |
| 2013-07-08 | 2013-07-04 | 0.500 | 34,923,500 | -120,000 | 0.57% | 17,461,750 |
| 2013-07-05 | 2013-07-03 | 0.495 | 35,043,500 | -600,000 | 0.58% | 17,346,532 |
| 2013-07-04 | 2013-07-02 | 0.510 | 35,643,500 | -530,000 | 0.59% | 18,178,185 |
| 2013-07-03 | 2013-06-28 | 0.495 | 36,173,500 | -200,000 | 0.60% | 17,905,882 |
| 2013-07-02 | 2013-06-27 | 0.510 | 36,373,500 | +550,000 | 0.60% | 18,550,485 |
| 2013-06-28 | 2013-06-26 | 0.475 | 35,823,500 | -40,000 | 0.59% | 17,016,162 |
| 2013-06-26 | 2013-06-24 | 0.455 | 35,863,500 | +100,000 | 0.59% | 16,317,892 |
| 2013-06-25 | 2013-06-21 | 0.460 | 35,763,500 | -50,000 | 0.59% | 16,451,210 |
| 2013-06-24 | 2013-06-20 | 0.450 | 35,813,500 | +60,000 | 0.59% | 16,116,075 |
| 2013-06-21 | 2013-06-19 | 0.450 | 35,753,500 | +80,000 | 0.59% | 16,089,075 |
| 2013-06-10 | 2013-06-06 | 0.430 | 35,673,500 | -100,000 | 0.59% | 15,339,605 |
| 2013-06-07 | 2013-06-05 | 0.440 | 35,773,500 | -30,000 | 0.59% | 15,740,340 |
| 2013-06-05 | 2013-06-03 | 0.430 | 35,803,500 | -120,000 | 0.59% | 15,395,505 |
| 2013-06-03 | 2013-05-30 | 0.435 | 35,923,500 | -85,000 | 0.59% | 15,626,722 |
| 2013-05-31 | 2013-05-29 | 0.450 | 36,008,500 | +100,000 | 0.59% | 16,203,825 |
| 2013-05-30 | 2013-05-28 | 0.460 | 35,908,500 | -160,000 | 0.59% | 16,517,910 |
| 2013-05-28 | 2013-05-24 | 0.455 | 36,068,500 | +190,000 | 0.59% | 16,411,168 |
| 2013-05-27 | 2013-05-23 | 0.470 | 35,878,500 | +2,725,000 | 0.59% | 16,862,895 |
| 2013-05-24 | 2013-05-22 | 0.475 | 33,153,500 | +190,000 | 0.55% | 15,747,912 |
| 2013-05-23 | 2013-05-21 | 0.450 | 32,963,500 | +150,000 | 0.54% | 14,833,575 |
| 2013-05-20 | 2013-05-15 | 0.435 | 32,813,500 | +500,000 | 0.54% | 14,273,872 |
| 2013-05-16 | 2013-05-14 | 0.435 | 32,313,500 | +2,160,000 | 0.53% | 14,056,372 |
| 2013-05-15 | 2013-05-13 | 0.435 | 30,153,500 | +1,600,000 | 0.50% | 13,116,772 |
| 2013-05-08 | 2013-05-06 | 0.440 | 28,553,500 | -100,000 | 0.47% | 12,563,540 |
| 2013-05-02 | 2013-04-29 | 0.430 | 28,653,500 | +100,000 | 0.47% | 12,321,005 |
| 2013-04-19 | 2013-04-17 | 0.410 | 28,553,500 | -50,000 | 0.47% | 11,706,935 |
| 2013-04-16 | 2013-04-12 | 0.425 | 28,603,500 | +50,000 | 0.47% | 12,156,488 |
| 2013-04-05 | 2013-04-02 | 0.420 | 28,553,500 | +5,675,000 | 0.47% | 11,992,470 |
| 2013-03-07 | 2013-03-05 | 0.415 | 22,878,500 | -50,000 | 0.38% | 9,494,578 |
| 2013-02-28 | 2013-02-26 | 0.435 | 22,928,500 | +3,260,000 | 0.38% | 9,973,898 |
| 2013-02-26 | 2013-02-22 | 0.440 | 19,668,500 | +80,000 | 0.32% | 8,654,140 |
| 2013-02-21 | 2013-02-19 | 0.420 | 19,588,500 | -30,000 | 0.32% | 8,227,170 |
| 2013-02-15 | 2013-02-08 | 0.415 | 19,618,500 | -90,000 | 0.32% | 8,141,678 |
| 2013-02-01 | 2013-01-30 | 0.410 | 19,708,500 | +100,000 | 0.32% | 8,080,485 |
| 2013-01-30 | 2013-01-28 | 0.425 | 19,608,500 | -25,000 | 0.32% | 8,333,612 |
| 2013-01-23 | 2013-01-21 | 0.415 | 19,633,500 | -100,000 | 0.32% | 8,147,902 |
| 2013-01-22 | 2013-01-18 | 0.435 | 19,733,500 | +25,000 | 0.32% | 8,584,072 |
| 2013-01-18 | 2013-01-16 | 0.425 | 19,708,500 | +100,000 | 0.32% | 8,376,112 |
| 2013-01-02 | 2012-12-27 | 0.460 | 19,608,500 | +515,000 | 0.32% | 9,019,910 |
| 2012-12-28 | 2012-12-24 | 0.455 | 19,093,500 | +920,000 | 0.31% | 8,687,542 |
| 2012-12-27 | 2012-12-20 | 0.450 | 18,173,500 | +850,000 | 0.30% | 8,178,075 |
| 2012-12-21 | 2012-12-19 | 0.460 | 17,323,500 | +950,000 | 0.28% | 7,968,810 |
| 2012-12-19 | 2012-12-17 | 0.460 | 16,373,500 | -70,000 | 0.27% | 7,531,810 |
| 2012-12-18 | 2012-12-14 | 0.470 | 16,443,500 | +50,000 | 0.27% | 7,728,445 |
| 2012-12-17 | 2012-12-13 | 0.470 | 16,393,500 | -50,000 | 0.27% | 7,704,945 |
| 2012-12-14 | 2012-12-12 | 0.465 | 16,443,500 | +570,000 | 0.27% | 7,646,228 |
| 2012-12-12 | 2012-12-10 | 0.450 | 15,873,500 | +1,355,000 | 0.26% | 7,143,075 |
| 2012-12-07 | 2012-12-05 | 0.445 | 14,518,500 | +20,000 | 0.24% | 6,460,732 |
| 2012-11-29 | 2012-11-27 | 0.440 | 14,498,500 | -100,000 | 0.24% | 6,379,340 |
| 2012-11-26 | 2012-11-22 | 0.450 | 14,598,500 | -100,000 | 0.24% | 6,569,325 |
| 2012-11-23 | 2012-11-21 | 0.415 | 14,698,500 | +200,000 | 0.24% | 6,099,878 |
| 2012-11-20 | 2012-11-16 | 0.455 | 14,498,500 | -40,000 | 0.24% | 6,596,818 |
| 2012-11-19 | 2012-11-15 | 0.480 | 14,538,500 | +3,900,000 | 0.24% | 6,978,480 |
| 2012-11-06 | 2012-11-02 | 0.520 | 10,638,500 | +90,000 | 0.18% | 5,532,020 |
| 2012-11-05 | 2012-11-01 | 0.495 | 10,548,500 | +9,735,000 | 0.17% | 5,221,508 |
| 2012-10-09 | 2012-10-05 | 0.650 | 813,500 | -30,000 | 0.01% | 528,775 |
| 2012-10-05 | 2012-10-03 | 0.660 | 843,500 | -200,000 | 0.01% | 556,710 |
| 2012-10-03 | 2012-09-27 | 0.660 | 1,043,500 | +230,000 | 0.02% | 688,710 |
| 2012-09-28 | 2012-09-26 | 0.660 | 813,500 | -30,000 | 0.01% | 536,910 |
| 2012-09-25 | 2012-09-21 | 0.660 | 843,500 | +30,000 | 0.01% | 556,710 |
| 2012-09-24 | 2012-09-20 | 0.650 | 813,500 | -30,000 | 0.01% | 528,775 |
| 2012-09-21 | 2012-09-19 | 0.650 | 843,500 | +30,000 | 0.01% | 548,275 |
| 2012-09-20 | 2012-09-18 | 0.630 | 813,500 | -30,000 | 0.01% | 512,505 |
| 2012-09-19 | 2012-09-17 | 0.640 | 843,500 | +30,000 | 0.01% | 539,840 |
| 2012-09-17 | 2012-09-13 | 0.600 | 813,500 | -20,000 | 0.01% | 488,100 |
| 2012-09-14 | 2012-09-12 | 0.610 | 833,500 | -20,000 | 0.01% | 508,435 |
| 2012-09-07 | 2012-09-05 | 0.510 | 853,500 | +40,000 | 0.01% | 435,285 |
| 2012-08-10 | 2012-08-08 | 0.430 | 813,500 | -100,000 | 0.02% | 349,805 |
| 2012-07-26 | 2012-07-24 | 0.405 | 913,500 | +100,000 | 0.02% | 369,968 |
| 2012-07-04 | 2012-06-29 | 0.475 | 813,500 | +771,000 | 0.02% | 386,412 |
| 2012-04-11 | 2012-04-05 | 0.510 | 42,500 | -430,000 | 0.00% | 21,675 |
| 2012-04-10 | 2012-04-03 | 0.495 | 472,500 | -70,000 | 0.01% | 233,888 |
| 2012-02-28 | 2012-02-24 | 0.810 | 542,500 | -500,000 | 0.01% | 439,425 |
| 2012-02-22 | 2012-02-20 | 0.690 | 1,042,500 | -20,000 | 0.02% | 719,325 |
| 2012-02-21 | 2012-02-17 | 0.640 | 1,062,500 | +20,000 | 0.02% | 680,000 |
| 2012-02-03 | 2012-02-01 | 0.520 | 1,042,500 | +1,000,000 | 0.02% | 542,100 |
| 2011-10-10 | 2011-10-06 | 0.330 | 42,500 | +40,000 | 0.00% | 14,025 |
| 2011-09-26 | 2011-09-22 | 1.260 | 2,500 | -5,000 | 0.00% | 3,150 |
| 2011-09-22 | 2011-09-20 | 1.350 | 7,500 | +5,000 | 0.00% | 10,125 |
| 2011-05-18 | 2011-05-16 | 1.390 | 2,500 | -100,000 | 0.00% | 3,475 |
| 2011-04-28 | 2011-04-26 | 1.570 | 102,500 | +100,000 | 0.00% | 160,925 |
| 2011-04-13 | 2011-04-11 | 1.460 | 2,500 | -100,000 | 0.00% | 3,650 |
| 2011-03-31 | 2011-03-29 | 1.600 | 102,500 | -100,000 | 0.00% | 164,000 |
| 2011-02-14 | 2011-02-10 | 1.350 | 202,500 | -1,000 | 0.01% | 273,375 |
| 2010-12-02 | 2010-11-30 | 0.980 | 203,500 | -400,000 | 0.01% | 199,430 |
| 2010-11-15 | 2010-11-11 | 0.950 | 603,500 | -35,000 | 0.02% | 573,325 |
| 2010-11-12 | 2010-11-10 | 0.940 | 638,500 | +35,000 | 0.02% | 600,190 |
| 2010-10-20 | 2010-10-18 | 0.900 | 603,500 | -8,500 | 0.02% | 543,150 |
| 2010-09-13 | 2010-09-09 | 0.930 | 612,000 | -700,000 | 0.02% | 569,160 |
| 2010-05-28 | 2010-05-26 | 0.700 | 1,312,000 | +400,000 | 0.05% | 918,400 |
| 2010-05-10 | 2010-05-06 | 0.870 | 912,000 | +200,000 | 0.04% | 793,440 |
| 2010-05-07 | 2010-05-05 | 0.900 | 712,000 | +100,000 | 0.03% | 640,800 |
| 2010-04-27 | 2010-04-23 | 0.740 | 612,000 | -5,518,000 | 0.03% | 452,880 |
| 2010-04-13 | 2010-04-09 | 0.890 | 6,130,000 | +5,517,000 | 0.26% | 5,455,700 |
| 2010-03-18 | 2010-03-16 | 1.020 | 613,000 | +1,000 | 0.03% | 625,260 |
| 2010-03-17 | 2010-03-15 | 1.000 | 612,000 | -200,500 | 0.03% | 612,000 |
| 2010-03-16 | 2010-03-12 | 0.960 | 812,500 | -234,000 | 0.03% | 780,000 |
| 2010-03-15 | 2010-03-11 | 0.930 | 1,046,500 | -1,000 | 0.05% | 973,245 |
| 2010-03-12 | 2010-03-10 | 0.980 | 1,047,500 | +500 | 0.05% | 1,026,550 |
| 2010-03-11 | 2010-03-09 | 0.990 | 1,047,000 | +500 | 0.05% | 1,036,530 |
| 2010-03-05 | 2010-03-03 | 1.010 | 1,046,500 | +500 | 0.05% | 1,056,965 |
| 2010-02-11 | 2010-02-09 | 0.830 | 1,046,000 | -2,000 | 0.05% | 868,180 |
| 2010-02-08 | 2010-02-04 | 0.880 | 1,048,000 | -100,000 | 0.05% | 922,240 |
| 2010-02-02 | 2010-01-29 | 0.860 | 1,148,000 | -66,000 | 0.05% | 987,280 |
| 2010-02-01 | 2010-01-28 | 0.890 | 1,214,000 | -170,000 | 0.05% | 1,080,460 |
| 2010-01-18 | 2010-01-14 | 1.030 | 1,384,000 | +2,000 | 0.06% | 1,425,520 |
| 2010-01-14 | 2010-01-12 | 1.060 | 1,382,000 | -7,000 | 0.06% | 1,464,920 |
| 2010-01-13 | 2010-01-11 | 1.080 | 1,389,000 | -3,000 | 0.06% | 1,500,120 |
| 2010-01-12 | 2010-01-08 | 1.070 | 1,392,000 | -6,000 | 0.06% | 1,489,440 |
| 2010-01-08 | 2010-01-06 | 1.070 | 1,398,000 | +13,000 | 0.06% | 1,495,860 |
| 2010-01-07 | 2010-01-05 | 1.100 | 1,385,000 | -5,000 | 0.06% | 1,523,500 |
| 2010-01-06 | 2010-01-04 | 1.100 | 1,390,000 | +8,000 | 0.06% | 1,529,000 |
| 2009-11-18 | 2009-11-16 | 0.870 | 1,382,000 | -1,000 | 0.06% | 1,202,340 |
| 2009-10-28 | 2009-10-23 | 0.880 | 1,383,000 | -2,000 | 0.06% | 1,217,040 |
| 2009-10-27 | 2009-10-22 | 0.880 | 1,385,000 | +2,000 | 0.06% | 1,218,800 |
| 2009-10-13 | 2009-10-09 | 0.900 | 1,383,000 | -500 | 0.06% | 1,244,700 |
| 2009-10-12 | 2009-10-08 | 0.900 | 1,383,500 | +500 | 0.06% | 1,245,150 |
| 2009-10-08 | 2009-10-06 | 0.890 | 1,383,000 | -500 | 0.06% | 1,230,870 |
| 2009-10-07 | 2009-10-05 | 0.920 | 1,383,500 | +500 | 0.06% | 1,272,820 |
| 2009-08-24 | 2009-08-20 | 1.120 | 1,383,000 | -1,500 | 0.06% | 1,548,960 |
| 2009-08-20 | 2009-08-18 | 1.120 | 1,384,500 | +500 | 0.06% | 1,550,640 |
| 2009-08-19 | 2009-08-17 | 1.160 | 1,384,000 | +500 | 0.06% | 1,605,440 |
| 2009-08-17 | 2009-08-13 | 1.130 | 1,383,500 | -500 | 0.06% | 1,563,355 |
| 2009-08-14 | 2009-08-12 | 1.160 | 1,384,000 | -500 | 0.06% | 1,605,440 |
| 2009-08-12 | 2009-08-10 | 1.200 | 1,384,500 | -2,500 | 0.06% | 1,661,400 |
| 2009-08-11 | 2009-08-07 | 1.150 | 1,387,000 | +500 | 0.06% | 1,595,050 |
| 2009-08-10 | 2009-08-06 | 1.160 | 1,386,500 | +500 | 0.06% | 1,608,340 |
| 2009-08-07 | 2009-08-05 | 1.140 | 1,386,000 | +500 | 0.06% | 1,580,040 |
| 2009-08-06 | 2009-08-04 | 1.090 | 1,385,500 | +2,000 | 0.06% | 1,510,195 |
| 2009-08-05 | 2009-08-03 | 1.210 | 1,383,500 | +3,500 | 0.06% | 1,674,035 |
| 2009-08-04 | 2009-07-31 | 1.190 | 1,380,000 | +1,500 | 0.07% | 1,642,200 |
| 2009-07-31 | 2009-07-29 | 0.970 | 1,378,500 | -1,500 | 0.07% | 1,337,145 |
| 2009-07-30 | 2009-07-28 | 0.910 | 1,380,000 | -2,000 | 0.07% | 1,255,800 |
| 2009-07-27 | 2009-07-23 | 0.790 | 1,382,000 | -500 | 0.07% | 1,091,780 |
| 2009-07-24 | 2009-07-22 | 0.800 | 1,382,500 | -1,500 | 0.07% | 1,106,000 |
| 2009-07-23 | 2009-07-21 | 0.790 | 1,384,000 | -4,500 | 0.07% | 1,093,360 |
| 2009-07-21 | 2009-07-17 | 0.740 | 1,388,500 | +1,000 | 0.07% | 1,027,490 |
| 2009-07-20 | 2009-07-16 | 0.720 | 1,387,500 | +1,500 | 0.07% | 999,000 |
| 2009-07-17 | 2009-07-15 | 0.700 | 1,386,000 | +3,500 | 0.07% | 970,200 |
| 2009-07-16 | 2009-07-14 | 0.700 | 1,382,500 | +3,500 | 0.07% | 967,750 |
| 2009-07-15 | 2009-07-13 | 0.590 | 1,379,000 | +500 | 0.07% | 813,610 |
| 2009-07-13 | 2009-07-09 | 0.550 | 1,378,500 | +8,500 | 0.07% | 758,175 |
| 2009-07-10 | 2009-07-08 | 0.520 | 1,370,000 | -3,500 | 0.07% | 712,400 |
| 2009-07-08 | 2009-07-06 | 0.510 | 1,373,500 | +1,000 | 0.07% | 700,485 |
| 2009-07-07 | 2009-07-03 | 0.530 | 1,372,500 | +1,000 | 0.07% | 727,425 |
| 2009-07-06 | 2009-07-02 | 0.530 | 1,371,500 | +1,500 | 0.07% | 726,895 |
| 2009-06-15 | 2009-06-11 | 0.540 | 1,370,000 | +170,000 | 0.07% | 739,800 |
| 2009-04-23 | 2009-04-21 | 0.340 | 1,200,000 | +1,000,000 | 0.06% | 408,000 |
| 2009-03-03 | 2009-02-27 | 0.340 | 200,000 | +200,000 | 0.01% | 68,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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