History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 4,856,000 | +0 | 0.07% | 1,311,120 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,856,000 | +0 | 0.07% | 1,286,840 |
| 2025-10-10 | 2025-10-08 | 0.285 | 4,856,000 | +0 | 0.07% | 1,383,960 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,856,000 | +0 | 0.07% | 1,408,240 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,856,000 | +0 | 0.07% | 1,432,520 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,856,000 | +0 | 0.07% | 1,456,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,856,000 | +0 | 0.07% | 1,359,680 |
| 2025-10-02 | 2025-09-29 | 0.290 | 4,856,000 | +0 | 0.07% | 1,408,240 |
| 2025-09-30 | 2025-09-26 | 0.295 | 4,856,000 | +0 | 0.07% | 1,432,520 |
| 2025-09-29 | 2025-09-25 | 0.295 | 4,856,000 | +0 | 0.07% | 1,432,520 |
| 2025-09-26 | 2025-09-24 | 0.300 | 4,856,000 | +0 | 0.07% | 1,456,800 |
| 2025-09-25 | 2025-09-23 | 0.275 | 4,856,000 | +0 | 0.07% | 1,335,400 |
| 2025-09-24 | 2025-09-22 | 0.285 | 4,856,000 | +0 | 0.07% | 1,383,960 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,856,000 | +0 | 0.07% | 1,408,240 |
| 2025-09-22 | 2025-09-18 | 0.285 | 4,856,000 | +0 | 0.07% | 1,383,960 |
| 2025-09-19 | 2025-09-17 | 0.280 | 4,856,000 | +0 | 0.07% | 1,359,680 |
| 2025-09-18 | 2025-09-16 | 0.305 | 4,856,000 | +0 | 0.07% | 1,481,080 |
| 2025-09-17 | 2025-09-15 | 0.305 | 4,856,000 | +0 | 0.07% | 1,481,080 |
| 2025-09-16 | 2025-09-12 | 0.295 | 4,856,000 | -332,000 | 0.07% | 1,432,520 |
| 2025-09-15 | 2025-09-11 | 0.280 | 5,188,000 | +362,000 | 0.07% | 1,452,640 |
| 2025-04-01 | 2025-03-28 | 0.211 | 4,826,000 | +10,000 | 0.07% | 1,018,286 |
| 2025-03-26 | 2025-03-24 | 0.231 | 4,816,000 | +100,000 | 0.07% | 1,112,496 |
| 2025-03-25 | 2025-03-21 | 0.246 | 4,716,000 | -114,000 | 0.06% | 1,160,136 |
| 2024-12-23 | 2024-12-19 | 0.152 | 4,830,000 | +18,000 | 0.07% | 734,160 |
| 2024-11-21 | 2024-11-19 | 0.186 | 4,812,000 | +10,000 | 0.07% | 895,032 |
| 2024-08-12 | 2024-08-08 | 0.211 | 4,802,000 | +40,000 | 0.06% | 1,013,222 |
| 2024-08-09 | 2024-08-07 | 0.221 | 4,762,000 | +2,000 | 0.06% | 1,052,402 |
| 2024-08-06 | 2024-08-02 | 0.216 | 4,760,000 | -516,000 | 0.06% | 1,028,160 |
| 2024-08-02 | 2024-07-31 | 0.229 | 5,276,000 | +1,000,000 | 0.07% | 1,208,204 |
| 2024-06-26 | 2024-06-24 | 0.270 | 4,276,000 | -396,000 | 0.06% | 1,154,520 |
| 2024-05-24 | 2024-05-22 | 0.365 | 4,672,000 | +178,000 | 0.06% | 1,705,280 |
| 2024-05-21 | 2024-05-17 | 0.390 | 4,494,000 | +218,000 | 0.06% | 1,752,660 |
| 2024-04-10 | 2024-04-08 | 0.330 | 4,276,000 | -34,000 | 0.06% | 1,411,080 |
| 2024-03-14 | 2024-03-12 | 0.365 | 4,310,000 | -50,000 | 0.06% | 1,573,150 |
| 2024-03-05 | 2024-03-01 | 0.365 | 4,360,000 | -324,000 | 0.06% | 1,591,400 |
| 2024-03-01 | 2024-02-28 | 0.385 | 4,684,000 | -30,000 | 0.06% | 1,803,340 |
| 2024-02-29 | 2024-02-27 | 0.415 | 4,714,000 | +30,000 | 0.06% | 1,956,310 |
| 2024-02-02 | 2024-01-31 | 0.375 | 4,684,000 | +50,000 | 0.06% | 1,756,500 |
| 2024-01-15 | 2024-01-11 | 0.395 | 4,634,000 | +168,000 | 0.06% | 1,830,430 |
| 2024-01-12 | 2024-01-10 | 0.390 | 4,466,000 | +4,000 | 0.06% | 1,741,740 |
| 2023-12-28 | 2023-12-22 | 0.455 | 4,462,000 | +30,000 | 0.06% | 2,030,210 |
| 2023-12-18 | 2023-12-14 | 0.440 | 4,432,000 | -32,000 | 0.06% | 1,950,080 |
| 2023-12-11 | 2023-12-07 | 0.460 | 4,464,000 | +82,000 | 0.06% | 2,053,440 |
| 2023-12-07 | 2023-12-05 | 0.470 | 4,382,000 | +74,000 | 0.06% | 2,059,540 |
| 2023-12-01 | 2023-11-29 | 0.600 | 4,308,000 | -292,000 | 0.06% | 2,584,800 |
| 2023-11-29 | 2023-11-27 | 0.580 | 4,600,000 | +40,000 | 0.06% | 2,668,000 |
| 2023-11-28 | 2023-11-24 | 0.620 | 4,560,000 | -2,000 | 0.06% | 2,827,200 |
| 2023-11-23 | 2023-11-21 | 0.630 | 4,562,000 | +244,000 | 0.06% | 2,874,060 |
| 2023-11-20 | 2023-11-16 | 0.570 | 4,318,000 | +16,000 | 0.06% | 2,461,260 |
| 2023-11-17 | 2023-11-15 | 0.580 | 4,302,000 | -160,000 | 0.06% | 2,495,160 |
| 2023-11-16 | 2023-11-14 | 0.550 | 4,462,000 | +98,000 | 0.06% | 2,454,100 |
| 2023-11-15 | 2023-11-13 | 0.650 | 4,364,000 | +62,000 | 0.06% | 2,836,600 |
| 2023-11-10 | 2023-11-08 | 0.660 | 4,302,000 | -170,000 | 0.06% | 2,839,320 |
| 2023-11-09 | 2023-11-07 | 0.750 | 4,472,000 | +20,000 | 0.06% | 3,354,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 4,452,000 | -30,000 | 0.06% | 3,339,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 4,482,000 | +24,000 | 0.06% | 3,361,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 4,458,000 | +26,000 | 0.06% | 3,031,440 |
| 2023-10-24 | 2023-10-19 | 0.470 | 4,432,000 | +124,000 | 0.06% | 2,083,040 |
| 2023-10-04 | 2023-09-29 | 0.335 | 4,308,000 | +40,000 | 0.06% | 1,443,180 |
| 2023-05-24 | 2023-05-22 | 0.750 | 4,268,000 | -710,000 | 0.06% | 3,201,000 |
| 2023-04-17 | 2023-04-13 | 0.900 | 4,978,000 | -864,000 | 0.07% | 4,480,200 |
| 2022-09-30 | 2022-09-28 | 1.160 | 5,842,000 | -140,000 | 0.08% | 6,776,720 |
| 2022-09-28 | 2022-09-26 | 1.250 | 5,982,000 | -10,000 | 0.08% | 7,477,500 |
| 2022-09-27 | 2022-09-23 | 1.230 | 5,992,000 | +10,000 | 0.08% | 7,370,160 |
| 2022-09-26 | 2022-09-22 | 1.200 | 5,982,000 | -20,000 | 0.08% | 7,178,400 |
| 2022-09-23 | 2022-09-21 | 1.180 | 6,002,000 | -40,000 | 0.08% | 7,082,360 |
| 2022-09-22 | 2022-09-20 | 1.210 | 6,042,000 | +200,000 | 0.08% | 7,310,820 |
| 2022-09-21 | 2022-09-19 | 1.190 | 5,842,000 | +1,574,000 | 0.08% | 6,951,980 |
| 2022-04-19 | 2022-04-13 | 0.990 | 4,268,000 | -50,000 | 0.06% | 4,225,320 |
| 2022-03-31 | 2022-03-29 | 1.160 | 4,318,000 | +50,000 | 0.06% | 5,008,880 |
| 2022-02-08 | 2022-02-04 | 1.230 | 4,268,000 | -40,000 | 0.06% | 5,249,640 |
| 2022-02-07 | 2022-01-31 | 1.360 | 4,308,000 | +40,000 | 0.06% | 5,858,880 |
| 2021-12-07 | 2021-12-03 | 1.410 | 4,268,000 | -24,000 | 0.06% | 6,017,880 |
| 2021-12-06 | 2021-12-02 | 1.270 | 4,292,000 | +24,000 | 0.06% | 5,450,840 |
| 2021-11-23 | 2021-11-19 | 1.180 | 4,268,000 | -5,000 | 0.06% | 5,036,240 |
| 2021-09-06 | 2021-09-02 | 1.000 | 4,273,000 | +456,000 | 0.06% | 4,273,000 |
| 2021-08-30 | 2021-08-26 | 1.010 | 3,817,000 | +242,000 | 0.06% | 3,855,170 |
| 2021-07-05 | 2021-06-30 | 1.190 | 3,575,000 | -10,000 | 0.05% | 4,254,250 |
| 2021-07-02 | 2021-06-29 | 1.200 | 3,585,000 | +10,000 | 0.05% | 4,302,000 |
| 2021-04-22 | 2021-04-20 | 0.740 | 3,575,000 | +86,000 | 0.05% | 2,645,500 |
| 2021-04-20 | 2021-04-16 | 0.730 | 3,489,000 | +14,000 | 0.05% | 2,546,970 |
| 2021-04-14 | 2021-04-12 | 0.850 | 3,475,000 | +100,000 | 0.05% | 2,953,750 |
| 2021-04-13 | 2021-04-09 | 0.870 | 3,375,000 | +100,000 | 0.05% | 2,936,250 |
| 2021-04-12 | 2021-04-08 | 0.900 | 3,275,000 | +428,000 | 0.05% | 2,947,500 |
| 2021-02-19 | 2021-02-17 | 0.550 | 2,847,000 | +160,000 | 0.04% | 1,565,850 |
| 2021-02-03 | 2021-02-01 | 0.520 | 2,687,000 | -2,000 | 0.04% | 1,397,240 |
| 2021-01-29 | 2021-01-27 | 0.480 | 2,689,000 | +226,000 | 0.04% | 1,290,720 |
| 2021-01-28 | 2021-01-26 | 0.490 | 2,463,000 | +280,000 | 0.04% | 1,206,870 |
| 2021-01-22 | 2021-01-20 | 0.500 | 2,183,000 | +452,000 | 0.03% | 1,091,500 |
| 2021-01-21 | 2021-01-19 | 0.495 | 1,731,000 | +54,000 | 0.03% | 856,845 |
| 2020-01-31 | 2020-01-29 | 0.800 | 1,677,000 | -12,000 | 0.03% | 1,341,600 |
| 2020-01-20 | 2020-01-16 | 0.800 | 1,689,000 | +12,000 | 0.03% | 1,351,200 |
| 2019-12-30 | 2019-12-24 | 0.810 | 1,677,000 | -52,000 | 0.03% | 1,358,370 |
| 2019-09-27 | 2019-09-25 | 0.940 | 1,729,000 | +52,000 | 0.03% | 1,625,260 |
| 2019-09-26 | 2019-09-24 | 0.980 | 1,677,000 | -4,000 | 0.03% | 1,643,460 |
| 2019-09-23 | 2019-09-19 | 0.900 | 1,681,000 | +4,000 | 0.03% | 1,512,900 |
| 2019-07-12 | 2019-07-10 | 0.980 | 1,677,000 | -6,000 | 0.03% | 1,643,460 |
| 2019-06-18 | 2019-06-14 | 0.980 | 1,683,000 | +6,000 | 0.03% | 1,649,340 |
| 2019-06-14 | 2019-06-12 | 0.950 | 1,677,000 | -14,000 | 0.03% | 1,593,150 |
| 2019-06-13 | 2019-06-11 | 0.950 | 1,691,000 | -10,000 | 0.03% | 1,606,450 |
| 2019-06-12 | 2019-06-10 | 0.970 | 1,701,000 | +6,000 | 0.03% | 1,649,970 |
| 2019-06-10 | 2019-06-05 | 0.970 | 1,695,000 | +10,000 | 0.03% | 1,644,150 |
| 2019-06-03 | 2019-05-30 | 0.980 | 1,685,000 | +8,000 | 0.03% | 1,651,300 |
| 2019-05-15 | 2019-05-10 | 1.040 | 1,677,000 | -12,000 | 0.03% | 1,744,080 |
| 2019-05-07 | 2019-05-03 | 1.120 | 1,689,000 | -8,000 | 0.03% | 1,891,680 |
| 2019-04-25 | 2019-04-23 | 1.120 | 1,697,000 | -6,000 | 0.03% | 1,900,640 |
| 2019-04-24 | 2019-04-18 | 1.120 | 1,703,000 | +8,000 | 0.03% | 1,907,360 |
| 2019-04-03 | 2019-04-01 | 1.110 | 1,695,000 | +18,000 | 0.03% | 1,881,450 |
| 2018-07-24 | 2018-07-20 | 1.160 | 1,677,000 | -100,000 | 0.03% | 1,945,320 |
| 2018-07-20 | 2018-07-18 | 1.160 | 1,777,000 | -132,000 | 0.03% | 2,061,320 |
| 2018-07-16 | 2018-07-12 | 1.090 | 1,909,000 | -32,000 | 0.03% | 2,080,810 |
| 2018-07-05 | 2018-07-03 | 1.020 | 1,941,000 | -150,000 | 0.03% | 1,979,820 |
| 2018-06-27 | 2018-06-25 | 1.110 | 2,091,000 | -50,000 | 0.03% | 2,321,010 |
| 2018-06-07 | 2018-06-05 | 1.230 | 2,141,000 | +6,000 | 0.04% | 2,633,430 |
| 2018-05-25 | 2018-05-23 | 1.260 | 2,135,000 | +94,000 | 0.04% | 2,690,100 |
| 2018-05-16 | 2018-05-14 | 1.120 | 2,041,000 | +50,000 | 0.03% | 2,285,920 |
| 2018-04-16 | 2018-04-12 | 1.150 | 1,991,000 | +46,000 | 0.03% | 2,289,650 |
| 2018-04-13 | 2018-04-11 | 1.110 | 1,945,000 | +4,000 | 0.03% | 2,158,950 |
| 2018-01-17 | 2018-01-15 | 1.350 | 1,941,000 | +62,000 | 0.04% | 2,620,350 |
| 2018-01-08 | 2018-01-04 | 1.400 | 1,879,000 | +470,000 | 0.04% | 2,630,600 |
| 2017-12-27 | 2017-12-21 | 1.400 | 1,409,000 | +26,000 | 0.03% | 1,972,600 |
| 2017-12-22 | 2017-12-20 | 1.400 | 1,383,000 | +6,000 | 0.03% | 1,936,200 |
| 2017-04-05 | 2017-03-31 | 2.450 | 1,377,000 | -30,000 | 0.09% | 3,373,650 |
| 2017-02-13 | 2017-02-09 | 2.670 | 1,407,000 | -162,500 | 0.09% | 3,756,690 |
| 2016-12-14 | 2016-12-12 | 2.560 | 1,569,500 | -40,000 | 0.10% | 4,017,920 |
| 2016-12-09 | 2016-12-07 | 2.640 | 1,609,500 | -50,000 | 0.10% | 4,249,080 |
| 2016-11-30 | 2016-11-28 | 2.950 | 1,659,500 | -10,000 | 0.10% | 4,895,525 |
| 2016-10-28 | 2016-10-26 | 2.750 | 1,669,500 | -10,000 | 0.10% | 4,591,125 |
| 2016-10-27 | 2016-10-25 | 2.850 | 1,679,500 | -20,000 | 0.10% | 4,786,575 |
| 2016-07-22 | 2016-07-20 | 2.420 | 1,699,500 | -50,000 | 0.49% | 4,112,790 |
| 2016-07-21 | 2016-07-19 | 2.380 | 1,749,500 | -40,000 | 0.50% | 4,163,810 |
| 2016-07-15 | 2016-07-13 | 2.350 | 1,789,500 | -10,000 | 0.52% | 4,205,325 |
| 2016-03-18 | 2016-03-16 | 2.300 | 1,799,500 | +10,000 | 0.52% | 4,138,850 |
| 2016-03-17 | 2016-03-15 | 2.290 | 1,789,500 | +20,000 | 0.52% | 4,097,955 |
| 2016-02-02 | 2016-01-29 | 2.370 | 1,769,500 | -10,000 | 0.51% | 4,193,715 |
| 2016-01-20 | 2016-01-18 | 2.770 | 1,779,500 | +10,000 | 0.51% | 4,929,215 |
| 2016-01-07 | 2016-01-05 | 2.750 | 1,769,500 | -290,000 | 0.51% | 4,866,125 |
| 2016-01-06 | 2016-01-04 | 2.900 | 2,059,500 | +100,000 | 0.59% | 5,972,550 |
| 2015-12-23 | 2015-12-21 | 2.840 | 1,959,500 | -10,000 | 0.56% | 5,564,980 |
| 2015-12-22 | 2015-12-18 | 2.920 | 1,969,500 | +160,000 | 0.57% | 5,750,940 |
| 2015-12-21 | 2015-12-17 | 2.850 | 1,809,500 | -10,000 | 0.52% | 5,157,075 |
| 2015-12-15 | 2015-12-11 | 3.080 | 1,819,500 | -140,000 | 0.52% | 5,604,060 |
| 2015-12-14 | 2015-12-10 | 2.600 | 1,959,500 | -220,000 | 0.56% | 5,094,700 |
| 2015-12-11 | 2015-12-09 | 2.640 | 2,179,500 | -40,000 | 0.63% | 5,753,880 |
| 2015-12-10 | 2015-12-08 | 2.210 | 2,219,500 | -60,000 | 0.64% | 4,905,095 |
| 2015-12-09 | 2015-12-07 | 2.580 | 2,279,500 | +80,000 | 0.66% | 5,881,110 |
| 2015-12-07 | 2015-12-03 | 2.860 | 2,199,500 | -180,000 | 0.63% | 6,290,570 |
| 2015-12-04 | 2015-12-02 | 3.090 | 2,379,500 | -20,000 | 0.69% | 7,352,655 |
| 2015-12-03 | 2015-12-01 | 3.220 | 2,399,500 | -40,000 | 0.69% | 7,726,390 |
| 2015-12-02 | 2015-11-30 | 3.280 | 2,439,500 | -10,000 | 0.70% | 8,001,560 |
| 2015-12-01 | 2015-11-27 | 3.250 | 2,449,500 | +20,000 | 0.71% | 7,960,875 |
| 2015-11-30 | 2015-11-26 | 3.240 | 2,429,500 | +40,000 | 0.70% | 7,871,580 |
| 2015-11-27 | 2015-11-25 | 3.390 | 2,389,500 | +90,000 | 0.69% | 8,100,405 |
| 2015-11-25 | 2015-11-23 | 2.840 | 2,299,500 | -20,000 | 0.66% | 6,530,580 |
| 2015-11-24 | 2015-11-20 | 2.750 | 2,319,500 | +100,000 | 0.67% | 6,378,625 |
| 2015-11-23 | 2015-11-19 | 2.600 | 2,219,500 | +20,000 | 0.64% | 5,770,700 |
| 2015-11-19 | 2015-11-17 | 1.510 | 2,199,500 | +40,000 | 0.63% | 3,321,245 |
| 2015-11-18 | 2015-11-16 | 1.450 | 2,159,500 | +30,000 | 0.62% | 3,131,275 |
| 2015-11-16 | 2015-11-12 | 1.400 | 2,129,500 | -300,000 | 0.61% | 2,981,300 |
| 2015-11-12 | 2015-11-10 | 1.560 | 2,429,500 | +270,000 | 0.70% | 3,790,020 |
| 2015-11-11 | 2015-11-09 | 1.800 | 2,159,500 | -390,000 | 0.62% | 3,887,100 |
| 2015-10-30 | 2015-10-28 | 2.190 | 2,549,500 | +500,000 | 0.73% | 5,583,405 |
| 2015-10-29 | 2015-10-27 | 5.900 | 2,049,500 | +200,000 | 0.59% | 12,092,050 |
| 2015-06-18 | 2015-06-16 | 5.700 | 1,849,500 | -60,000 | 0.53% | 10,542,150 |
| 2015-06-17 | 2015-06-15 | 5.600 | 1,909,500 | +60,000 | 0.55% | 10,693,200 |
| 2015-06-12 | 2015-06-10 | 3.100 | 1,849,500 | +220,000 | 0.53% | 5,733,450 |
| 2015-06-11 | 2015-06-09 | 4.080 | 1,629,500 | +100,000 | 0.47% | 6,648,360 |
| 2015-05-19 | 2015-05-15 | 2.160 | 1,529,500 | +490,000 | 0.44% | 3,303,720 |
| 2015-05-15 | 2015-05-13 | 1.610 | 1,039,500 | -10,000 | 0.30% | 1,673,595 |
| 2015-05-14 | 2015-05-12 | 1.640 | 1,049,500 | +82,500 | 0.30% | 1,721,180 |
| 2015-05-13 | 2015-05-11 | 1.700 | 967,000 | +910,000 | 0.28% | 1,643,900 |
| 2015-05-04 | 2015-04-29 | 1.550 | 57,000 | +20,000 | 0.02% | 88,350 |
| 2015-04-30 | 2015-04-28 | 1.340 | 37,000 | -100,000 | 0.01% | 49,580 |
| 2015-04-29 | 2015-04-27 | 1.530 | 137,000 | -40,000 | 0.04% | 209,610 |
| 2015-04-28 | 2015-04-24 | 1.450 | 177,000 | -40,000 | 0.05% | 256,650 |
| 2015-04-27 | 2015-04-23 | 1.050 | 217,000 | +95,000 | 0.06% | 227,850 |
| 2015-04-14 | 2015-04-10 | 0.620 | 122,000 | -2,720,000 | 0.04% | 75,640 |
| 2015-01-19 | 2015-01-15 | 0.600 | 2,842,000 | +350,000 | 0.82% | 1,705,200 |
| 2014-11-06 | 2014-11-04 | 0.640 | 2,492,000 | +2,370,000 | 0.72% | 1,594,880 |
| 2014-10-27 | 2014-10-23 | 0.620 | 122,000 | -10,000 | 0.04% | 75,640 |
| 2014-09-30 | 2014-09-26 | 0.610 | 132,000 | +10,000 | 0.04% | 80,520 |
| 2014-03-03 | 2014-02-27 | 0.680 | 122,000 | -50,000 | 0.04% | 82,960 |
| 2014-02-26 | 2014-02-24 | 0.910 | 172,000 | +30,000 | 0.05% | 156,520 |
| 2014-02-25 | 2014-02-21 | 0.850 | 142,000 | +20,000 | 0.04% | 120,700 |
| 2013-07-26 | 2013-07-24 | 0.350 | 122,000 | +2,000 | 0.04% | 42,700 |
| 2012-08-06 | 2012-08-02 | 0.450 | 120,000 | -850,000 | 0.03% | 54,000 |
| 2012-08-03 | 2012-08-01 | 0.450 | 970,000 | -200,000 | 0.28% | 436,500 |
| 2012-08-01 | 2012-07-30 | 0.450 | 1,170,000 | -500,000 | 0.34% | 526,500 |
| 2012-07-27 | 2012-07-25 | 0.450 | 1,670,000 | -270,000 | 0.48% | 751,500 |
| 2012-07-10 | 2012-07-06 | 0.385 | 1,940,000 | -100,000 | 0.56% | 746,900 |
| 2012-05-11 | 2012-05-09 | 0.500 | 2,040,000 | -100,000 | 0.59% | 1,020,000 |
| 2012-03-08 | 2012-03-06 | 0.520 | 2,140,000 | -20,000 | 0.62% | 1,112,800 |
| 2011-10-31 | 2011-10-27 | 0.440 | 2,160,000 | +20,000 | 0.62% | 950,400 |
| 2011-07-25 | 2011-07-21 | 0.480 | 2,140,000 | -200,000 | 0.62% | 1,027,200 |
| 2011-05-26 | 2011-05-24 | 0.600 | 2,340,000 | -10,000 | 0.67% | 1,404,000 |
| 2011-05-09 | 2011-05-05 | 0.540 | 2,350,000 | -140,000 | 0.68% | 1,269,000 |
| 2011-04-29 | 2011-04-27 | 0.520 | 2,490,000 | -100,000 | 0.72% | 1,294,800 |
| 2011-03-21 | 2011-03-17 | 0.560 | 2,590,000 | -70,000 | 0.75% | 1,450,400 |
| 2011-01-25 | 2011-01-21 | 0.560 | 2,660,000 | -100,000 | 0.77% | 1,489,600 |
| 2009-12-10 | 2009-12-08 | 1.160 | 2,760,000 | +80,000 | 0.79% | 3,201,600 |
| 2009-12-02 | 2009-11-30 | 1.250 | 2,680,000 | +50,000 | 0.77% | 3,350,000 |
| 2009-12-01 | 2009-11-27 | 1.250 | 2,630,000 | +40,000 | 0.76% | 3,287,500 |
| 2009-11-30 | 2009-11-26 | 1.360 | 2,590,000 | -30,000 | 0.75% | 3,522,400 |
| 2009-11-27 | 2009-11-25 | 1.270 | 2,620,000 | -230,000 | 0.75% | 3,327,400 |
| 2009-11-25 | 2009-11-23 | 1.200 | 2,850,000 | +260,000 | 0.82% | 3,420,000 |
| 2009-11-19 | 2009-11-17 | 1.040 | 2,590,000 | -190,000 | 0.75% | 2,693,600 |
| 2009-11-12 | 2009-11-10 | 0.840 | 2,780,000 | +60,000 | 0.80% | 2,335,200 |
| 2009-11-10 | 2009-11-06 | 0.870 | 2,720,000 | +30,000 | 0.78% | 2,366,400 |
| 2009-06-11 | 2009-06-09 | 0.500 | 2,690,000 | -20,000 | 0.77% | 1,345,000 |
| 2009-06-05 | 2009-06-03 | 0.455 | 2,710,000 | +100,000 | 0.78% | 1,233,050 |
| 2009-06-03 | 2009-06-01 | 0.350 | 2,610,000 | -50,000 | 0.75% | 913,500 |
| 2009-06-01 | 2009-05-27 | 0.290 | 2,660,000 | +50,000 | 0.77% | 771,400 |
| 2008-12-01 | 2008-11-27 | 0.240 | 2,610,000 | -20,000 | 0.75% | 626,400 |
| 2008-10-10 | 2008-10-08 | 0.395 | 2,630,000 | +20,000 | 0.76% | 1,038,850 |
| 2008-06-13 | 2008-06-11 | 0.485 | 2,610,000 | +1,545,000 | 0.75% | 1,265,850 |
| 2008-06-02 | 2008-05-29 | 0.530 | 1,065,000 | +20,000 | 0.77% | 564,450 |
| 2008-05-09 | 2008-05-07 | 0.812 | 1,045,000 | +144,692 | 0.75% | 849,062 |
| 2008-05-05 | 2008-04-30 | 0.812 | 900,308 | -8,615 | 0.75% | 731,500 |
| 2008-04-15 | 2008-04-11 | 1.033 | 908,923 | +8,615 | 0.76% | 938,950 |
| 2007-12-05 | 2007-12-03 | 2.089 | 900,308 | -17,230 | 0.75% | 1,881,001 |
| 2007-11-20 | 2007-11-16 | 1.509 | 917,538 | -86,154 | 0.77% | 1,384,499 |
| 2007-11-07 | 2007-11-05 | 1.462 | 1,003,692 | +17,230 | 0.84% | 1,467,900 |
| 2007-10-31 | 2007-10-29 | 2.240 | 986,462 | -8,615 | 0.82% | 2,209,851 |
| 2007-10-18 | 2007-10-16 | 1.370 | 995,077 | -17,231 | 0.83% | 1,362,900 |
| 2007-09-19 | 2007-09-17 | 1.358 | 1,012,308 | -8,615 | 1.01% | 1,374,750 |
| 2007-09-18 | 2007-09-14 | 1.265 | 1,020,923 | -129,231 | 1.02% | 1,291,650 |
| 2007-09-10 | 2007-09-06 | 1.161 | 1,150,154 | -6,461 | 1.15% | 1,335,000 |
| 2007-09-05 | 2007-09-03 | 1.254 | 1,156,615 | +17,230 | 1.16% | 1,449,900 |
| 2007-08-22 | 2007-08-20 | 1.439 | 1,139,385 | +8,616 | 1.14% | 1,639,901 |
| 2007-06-26 | 2007-06-22 | 1.021 | 1,130,769 | 1.13% | 1,155,000 |
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