History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -1,000,000 | ||
| 2020-05-05 | 2020-04-29 | 0.011 | 1,000,000 | +1,000,000 | 0.02% | 11,000 |
| 2020-01-22 | 2020-01-20 | 0.018 | 0 | -2,000,000 | ||
| 2020-01-13 | 2020-01-09 | 0.014 | 2,000,000 | +1,000,000 | 0.04% | 28,000 |
| 2020-01-06 | 2020-01-02 | 0.015 | 1,000,000 | +860,000 | 0.02% | 15,000 |
| 2020-01-03 | 2019-12-31 | 0.015 | 140,000 | +140,000 | 0.00% | 2,100 |
| 2019-08-08 | 2019-08-06 | 0.023 | 0 | -500,000 | ||
| 2019-08-05 | 2019-08-01 | 0.026 | 500,000 | +500,000 | 0.01% | 13,000 |
| 2019-07-25 | 2019-07-23 | 0.028 | 0 | -100,000 | ||
| 2019-07-19 | 2019-07-17 | 0.030 | 100,000 | +100,000 | 0.00% | 3,000 |
| 2018-03-01 | 2018-02-27 | 0.105 | 0 | -500,000 | ||
| 2018-02-23 | 2018-02-21 | 0.104 | 500,000 | +500,000 | 0.01% | 52,000 |
| 2017-11-13 | 2017-11-09 | 0.097 | 0 | -200,000 | ||
| 2017-09-19 | 2017-09-15 | 0.080 | 200,000 | +200,000 | 0.01% | 16,000 |
| 2017-07-18 | 2017-07-14 | 0.085 | 0 | -100,000 | ||
| 2017-07-03 | 2017-06-29 | 0.082 | 100,000 | +100,000 | 0.00% | 8,200 |
| 2017-06-23 | 2017-06-21 | 0.100 | 0 | -380,000 | ||
| 2017-06-22 | 2017-06-20 | 0.098 | 380,000 | -120,000 | 0.01% | 37,240 |
| 2017-06-08 | 2017-06-06 | 0.092 | 500,000 | +380,000 | 0.01% | 46,000 |
| 2017-06-02 | 2017-05-31 | 0.096 | 120,000 | -360,000 | 0.00% | 11,520 |
| 2017-05-29 | 2017-05-25 | 0.093 | 480,000 | +120,000 | 0.01% | 44,640 |
| 2017-04-10 | 2017-04-06 | 0.093 | 360,000 | +360,000 | 0.01% | 33,480 |
| 2016-04-25 | 2016-04-21 | 0.112 | 0 | -400,000 | ||
| 2016-04-18 | 2016-04-14 | 0.102 | 400,000 | +400,000 | 0.01% | 40,800 |
| 2016-04-11 | 2016-04-07 | 0.105 | 0 | -100,000 | ||
| 2016-04-08 | 2016-04-06 | 0.106 | 100,000 | +100,000 | 0.00% | 10,600 |
| 2016-03-29 | 2016-03-23 | 0.112 | 0 | -420,000 | ||
| 2016-02-16 | 2016-02-12 | 0.103 | 420,000 | +160,000 | 0.01% | 43,260 |
| 2016-02-04 | 2016-02-02 | 0.095 | 260,000 | +260,000 | 0.01% | 24,700 |
| 2015-12-18 | 2015-12-16 | 0.118 | 0 | -2,631,700 | ||
| 2015-12-14 | 2015-12-10 | 0.112 | 2,631,700 | -100,000 | 0.09% | 294,750 |
| 2015-12-11 | 2015-12-09 | 0.112 | 2,731,700 | -100,000 | 0.09% | 305,950 |
| 2015-12-09 | 2015-12-07 | 0.108 | 2,831,700 | -280,000 | 0.10% | 305,824 |
| 2015-12-08 | 2015-12-04 | 0.106 | 3,111,700 | -20,000 | 0.11% | 329,840 |
| 2015-12-07 | 2015-12-03 | 0.105 | 3,131,700 | -60,000 | 0.11% | 328,828 |
| 2015-11-25 | 2015-11-23 | 0.104 | 3,191,700 | -2,060,000 | 0.12% | 331,937 |
| 2015-11-23 | 2015-11-19 | 0.099 | 5,251,700 | +60,000 | 0.19% | 519,918 |
| 2015-11-17 | 2015-11-13 | 0.104 | 5,191,700 | -100,000 | 0.19% | 539,937 |
| 2015-11-16 | 2015-11-12 | 0.106 | 5,291,700 | -200,000 | 0.19% | 560,920 |
| 2015-11-10 | 2015-11-06 | 0.114 | 5,491,700 | -160,000 | 0.20% | 626,054 |
| 2015-11-09 | 2015-11-05 | 0.115 | 5,651,700 | +160,000 | 0.20% | 649,946 |
| 2015-11-06 | 2015-11-04 | 0.105 | 5,491,700 | -60,000 | 0.20% | 576,628 |
| 2015-11-04 | 2015-11-02 | 0.100 | 5,551,700 | -660,000 | 0.20% | 555,170 |
| 2015-11-02 | 2015-10-29 | 0.100 | 6,211,700 | +200,000 | 0.23% | 621,170 |
| 2015-10-15 | 2015-10-13 | 0.105 | 6,011,700 | -560,000 | 0.22% | 631,228 |
| 2015-10-14 | 2015-10-12 | 0.101 | 6,571,700 | -400,000 | 0.24% | 663,742 |
| 2015-10-13 | 2015-10-09 | 0.105 | 6,971,700 | -80,000 | 0.25% | 732,028 |
| 2015-10-12 | 2015-10-08 | 0.105 | 7,051,700 | -100,000 | 0.26% | 740,428 |
| 2015-10-09 | 2015-10-07 | 0.100 | 7,151,700 | -60,000 | 0.26% | 715,170 |
| 2015-10-08 | 2015-10-06 | 0.089 | 7,211,700 | -820,000 | 0.26% | 641,841 |
| 2015-10-07 | 2015-10-05 | 0.080 | 8,031,700 | -900,300 | 0.29% | 642,536 |
| 2015-10-06 | 2015-10-02 | 0.073 | 8,932,000 | -360,000 | 0.32% | 652,036 |
| 2015-10-02 | 2015-09-29 | 0.061 | 9,292,000 | +820,000 | 0.34% | 566,812 |
| 2015-09-24 | 2015-09-22 | 0.066 | 8,472,000 | -220,000 | 0.31% | 559,152 |
| 2015-09-08 | 2015-09-04 | 0.064 | 8,692,000 | -60,000 | 0.31% | 556,288 |
| 2015-09-07 | 2015-09-02 | 0.061 | 8,752,000 | +360,000 | 0.32% | 533,872 |
| 2015-08-31 | 2015-08-27 | 0.064 | 8,392,000 | +20,000 | 0.30% | 537,088 |
| 2015-08-27 | 2015-08-25 | 0.062 | 8,372,000 | +200,000 | 0.30% | 519,064 |
| 2015-08-06 | 2015-08-04 | 0.089 | 8,172,000 | -600,000 | 0.30% | 727,308 |
| 2015-07-30 | 2015-07-28 | 0.097 | 8,772,000 | -40,000 | 0.35% | 850,884 |
| 2015-07-29 | 2015-07-27 | 0.102 | 8,812,000 | -240,000 | 0.35% | 898,824 |
| 2015-07-27 | 2015-07-23 | 0.102 | 9,052,000 | +420,000 | 0.36% | 923,304 |
| 2015-07-24 | 2015-07-22 | 0.102 | 8,632,000 | +280,000 | 0.34% | 880,464 |
| 2015-07-23 | 2015-07-21 | 0.089 | 8,352,000 | -500,000 | 0.33% | 743,328 |
| 2015-07-22 | 2015-07-20 | 0.090 | 8,852,000 | -60,000 | 0.35% | 796,680 |
| 2015-07-17 | 2015-07-15 | 0.087 | 8,912,000 | -40,000 | 0.35% | 775,344 |
| 2015-07-16 | 2015-07-14 | 0.091 | 8,952,000 | -100,000 | 0.36% | 814,632 |
| 2015-07-14 | 2015-07-10 | 0.088 | 9,052,000 | +1,200,000 | 0.36% | 796,576 |
| 2015-07-13 | 2015-07-09 | 0.081 | 7,852,000 | +80,000 | 0.31% | 636,012 |
| 2015-07-10 | 2015-07-08 | 0.059 | 7,772,000 | -1,000,000 | 0.31% | 458,548 |
| 2015-07-08 | 2015-07-06 | 0.079 | 8,772,000 | -300,000 | 0.35% | 692,988 |
| 2015-07-07 | 2015-07-03 | 0.091 | 9,072,000 | -220,000 | 0.36% | 825,552 |
| 2015-07-06 | 2015-07-02 | 0.102 | 9,292,000 | +900,000 | 0.37% | 947,784 |
| 2015-07-03 | 2015-06-30 | 0.110 | 8,392,000 | +100,000 | 0.33% | 923,120 |
| 2015-06-30 | 2015-06-26 | 0.118 | 8,292,000 | +100,000 | 0.33% | 978,456 |
| 2015-06-29 | 2015-06-25 | 0.123 | 8,192,000 | -100,000 | 0.33% | 1,007,616 |
| 2015-06-26 | 2015-06-24 | 0.123 | 8,292,000 | +400,000 | 0.33% | 1,019,916 |
| 2015-06-25 | 2015-06-23 | 0.123 | 7,892,000 | +120,000 | 0.31% | 970,716 |
| 2015-06-23 | 2015-06-19 | 0.124 | 7,772,000 | +100,000 | 0.31% | 963,728 |
| 2015-06-22 | 2015-06-18 | 0.124 | 7,672,000 | -240,000 | 0.31% | 951,328 |
| 2015-06-19 | 2015-06-17 | 0.128 | 7,912,000 | -540,000 | 0.32% | 1,012,736 |
| 2015-06-18 | 2015-06-16 | 0.133 | 8,452,000 | -940,000 | 0.34% | 1,124,116 |
| 2015-06-16 | 2015-06-12 | 0.115 | 9,392,000 | +20,000 | 0.37% | 1,080,080 |
| 2015-06-15 | 2015-06-11 | 0.116 | 9,372,000 | +400,000 | 0.37% | 1,087,152 |
| 2015-06-12 | 2015-06-10 | 0.113 | 8,972,000 | +200,000 | 0.36% | 1,013,836 |
| 2015-06-11 | 2015-06-09 | 0.116 | 8,772,000 | -180,000 | 0.35% | 1,017,552 |
| 2015-06-10 | 2015-06-08 | 0.124 | 8,952,000 | +220,000 | 0.36% | 1,110,048 |
| 2015-06-08 | 2015-06-04 | 0.132 | 8,732,000 | +1,040,000 | 0.35% | 1,152,624 |
| 2015-06-05 | 2015-06-03 | 0.136 | 7,692,000 | +540,000 | 0.31% | 1,046,112 |
| 2015-06-04 | 2015-06-02 | 0.144 | 7,152,000 | -2,100,000 | 0.28% | 1,029,888 |
| 2015-06-03 | 2015-06-01 | 0.138 | 9,252,000 | -100,000 | 0.37% | 1,276,776 |
| 2015-06-02 | 2015-05-29 | 0.130 | 9,352,000 | +20,000 | 0.37% | 1,215,760 |
| 2015-06-01 | 2015-05-28 | 0.129 | 9,332,000 | +1,220,000 | 0.37% | 1,203,828 |
| 2015-05-29 | 2015-05-27 | 0.143 | 8,112,000 | -3,320,000 | 0.32% | 1,160,016 |
| 2015-05-28 | 2015-05-26 | 0.118 | 11,432,000 | -1,540,000 | 0.46% | 1,348,976 |
| 2015-05-27 | 2015-05-22 | 0.114 | 12,972,000 | +1,080,000 | 0.52% | 1,478,808 |
| 2015-05-26 | 2015-05-21 | 0.112 | 11,892,000 | +620,000 | 0.47% | 1,331,904 |
| 2015-05-22 | 2015-05-20 | 0.114 | 11,272,000 | -820,000 | 0.45% | 1,285,008 |
| 2015-05-21 | 2015-05-19 | 0.112 | 12,092,000 | +960,000 | 0.48% | 1,354,304 |
| 2015-05-20 | 2015-05-18 | 0.116 | 11,132,000 | +400,000 | 0.44% | 1,291,312 |
| 2015-05-19 | 2015-05-15 | 0.119 | 10,732,000 | -1,700,000 | 0.43% | 1,277,108 |
| 2015-05-18 | 2015-05-14 | 0.113 | 12,432,000 | +572,000 | 0.50% | 1,404,816 |
| 2015-05-15 | 2015-05-13 | 0.108 | 11,860,000 | +1,980,000 | 0.47% | 1,280,880 |
| 2015-05-14 | 2015-05-12 | 0.105 | 9,880,000 | -2,240,000 | 0.39% | 1,037,400 |
| 2015-05-13 | 2015-05-11 | 0.109 | 12,120,000 | -100,000 | 0.48% | 1,321,080 |
| 2015-05-12 | 2015-05-08 | 0.106 | 12,220,000 | -640,000 | 0.49% | 1,295,320 |
| 2015-05-11 | 2015-05-07 | 0.109 | 12,860,000 | -1,720,000 | 0.51% | 1,401,740 |
| 2015-05-08 | 2015-05-06 | 0.103 | 14,580,000 | +820,000 | 0.58% | 1,501,740 |
| 2015-05-07 | 2015-05-05 | 0.104 | 13,760,000 | +7,320,000 | 0.55% | 1,431,040 |
| 2015-05-06 | 2015-05-04 | 0.116 | 6,440,000 | +1,860,000 | 0.26% | 747,040 |
| 2015-05-05 | 2015-04-30 | 0.123 | 4,580,000 | +4,240,000 | 0.18% | 563,340 |
| 2015-05-04 | 2015-04-29 | 0.147 | 340,000 | +40,000 | 0.01% | 49,980 |
| 2015-04-30 | 2015-04-28 | 0.161 | 300,000 | -300,000 | 0.01% | 48,300 |
| 2015-04-29 | 2015-04-27 | 0.131 | 600,000 | +600,000 | 0.02% | 78,600 |
| 2015-04-21 | 2015-04-17 | 0.088 | 0 | -1,000,000 | ||
| 2015-04-17 | 2015-04-15 | 0.085 | 1,000,000 | -1,000,000 | 0.04% | 85,000 |
| 2015-03-17 | 2015-03-13 | 0.066 | 2,000,000 | -320,000 | 0.08% | 132,000 |
| 2015-03-16 | 2015-03-12 | 0.061 | 2,320,000 | +2,000,000 | 0.09% | 141,520 |
| 2015-03-10 | 2015-03-06 | 0.064 | 320,000 | +220,000 | 0.01% | 20,480 |
| 2015-03-06 | 2015-03-04 | 0.057 | 100,000 | +100,000 | 0.00% | 5,700 |
| 2015-02-13 | 2015-02-11 | 0.052 | 0 | -140,000 | ||
| 2015-01-27 | 2015-01-23 | 0.054 | 140,000 | -60,000 | 0.01% | 7,560 |
| 2015-01-26 | 2015-01-22 | 0.056 | 200,000 | +200,000 | 0.01% | 11,200 |
| 2014-12-22 | 2014-12-18 | 0.056 | 0 | -5,060,000 | ||
| 2014-12-03 | 2014-12-01 | 0.075 | 5,060,000 | -420,000 | 0.20% | 379,500 |
| 2014-11-21 | 2014-11-19 | 0.077 | 5,480,000 | +640,000 | 0.22% | 421,960 |
| 2014-11-18 | 2014-11-14 | 0.084 | 4,840,000 | +200,000 | 0.19% | 406,560 |
| 2014-11-13 | 2014-11-11 | 0.088 | 4,640,000 | -100,000 | 0.18% | 408,320 |
| 2014-11-12 | 2014-11-10 | 0.091 | 4,740,000 | +400,000 | 0.19% | 431,340 |
| 2014-11-11 | 2014-11-07 | 0.093 | 4,340,000 | -320,000 | 0.17% | 403,620 |
| 2014-11-10 | 2014-11-06 | 0.097 | 4,660,000 | +220,000 | 0.19% | 452,020 |
| 2014-11-07 | 2014-11-05 | 0.093 | 4,440,000 | +200,000 | 0.18% | 412,920 |
| 2014-10-28 | 2014-10-24 | 0.095 | 4,240,000 | +100,000 | 0.17% | 402,800 |
| 2014-10-27 | 2014-10-23 | 0.096 | 4,140,000 | +100,000 | 0.16% | 397,440 |
| 2014-10-22 | 2014-10-20 | 0.097 | 4,040,000 | +40,000 | 0.16% | 391,880 |
| 2014-10-21 | 2014-10-17 | 0.099 | 4,000,000 | +200,000 | 0.16% | 396,000 |
| 2014-10-20 | 2014-10-16 | 0.100 | 3,800,000 | +300,000 | 0.15% | 380,000 |
| 2014-10-03 | 2014-09-29 | 0.104 | 3,500,000 | +900,000 | 0.14% | 364,000 |
| 2014-09-30 | 2014-09-26 | 0.111 | 2,600,000 | +720,000 | 0.10% | 288,600 |
| 2014-09-29 | 2014-09-25 | 0.111 | 1,880,000 | +200,000 | 0.07% | 208,680 |
| 2014-09-25 | 2014-09-23 | 0.109 | 1,680,000 | +900,000 | 0.07% | 183,120 |
| 2014-09-24 | 2014-09-22 | 0.108 | 780,000 | -100,000 | 0.03% | 84,240 |
| 2014-09-18 | 2014-09-16 | 0.105 | 880,000 | +40,000 | 0.04% | 92,400 |
| 2014-09-17 | 2014-09-15 | 0.106 | 840,000 | +200,000 | 0.03% | 89,040 |
| 2014-08-29 | 2014-08-27 | 0.109 | 640,000 | +200,000 | 0.03% | 69,760 |
| 2014-08-27 | 2014-08-25 | 0.110 | 440,000 | -300,000 | 0.02% | 48,400 |
| 2014-08-25 | 2014-08-21 | 0.114 | 740,000 | -200,000 | 0.03% | 84,360 |
| 2014-08-22 | 2014-08-20 | 0.111 | 940,000 | -100,000 | 0.04% | 104,340 |
| 2014-08-20 | 2014-08-18 | 0.109 | 1,040,000 | -760,000 | 0.04% | 113,360 |
| 2014-08-12 | 2014-08-08 | 0.102 | 1,800,000 | +200,000 | 0.07% | 183,600 |
| 2014-08-07 | 2014-08-05 | 0.112 | 1,600,000 | +40,000 | 0.06% | 179,200 |
| 2014-08-06 | 2014-08-04 | 0.118 | 1,560,000 | -800,000 | 0.06% | 184,080 |
| 2014-08-04 | 2014-07-31 | 0.103 | 2,360,000 | -400,000 | 0.09% | 243,080 |
| 2014-07-31 | 2014-07-29 | 0.100 | 2,760,000 | +200,000 | 0.11% | 276,000 |
| 2014-07-30 | 2014-07-28 | 0.104 | 2,560,000 | +300,000 | 0.10% | 266,240 |
| 2014-07-25 | 2014-07-23 | 0.098 | 2,260,000 | -100,000 | 0.09% | 221,480 |
| 2014-07-17 | 2014-07-15 | 0.095 | 2,360,000 | +40,000 | 0.09% | 224,200 |
| 2014-07-16 | 2014-07-14 | 0.099 | 2,320,000 | +360,000 | 0.09% | 229,680 |
| 2014-07-15 | 2014-07-11 | 0.105 | 1,960,000 | +100,000 | 0.08% | 205,800 |
| 2014-07-14 | 2014-07-10 | 0.103 | 1,860,000 | -300,000 | 0.07% | 191,580 |
| 2014-07-10 | 2014-07-08 | 0.107 | 2,160,000 | -100,000 | 0.09% | 231,120 |
| 2014-07-09 | 2014-07-07 | 0.103 | 2,260,000 | +200,000 | 0.09% | 232,780 |
| 2014-07-04 | 2014-07-02 | 0.109 | 2,060,000 | +160,000 | 0.08% | 224,540 |
| 2014-07-02 | 2014-06-27 | 0.111 | 1,900,000 | -200,000 | 0.08% | 210,900 |
| 2014-06-30 | 2014-06-26 | 0.113 | 2,100,000 | +300,000 | 0.08% | 237,300 |
| 2014-06-25 | 2014-06-23 | 0.113 | 1,800,000 | +220,000 | 0.07% | 203,400 |
| 2014-06-24 | 2014-06-20 | 0.113 | 1,580,000 | +100,000 | 0.06% | 178,540 |
| 2014-06-23 | 2014-06-19 | 0.117 | 1,480,000 | +240,000 | 0.06% | 173,160 |
| 2014-06-18 | 2014-06-16 | 0.111 | 1,240,000 | +60,000 | 0.05% | 137,640 |
| 2014-06-16 | 2014-06-12 | 0.115 | 1,180,000 | -300,000 | 0.05% | 135,700 |
| 2014-06-09 | 2014-06-05 | 0.119 | 1,480,000 | -80,000 | 0.06% | 176,120 |
| 2014-06-04 | 2014-05-30 | 0.119 | 1,560,000 | -380,000 | 0.06% | 185,640 |
| 2014-06-03 | 2014-05-29 | 0.128 | 1,940,000 | +180,000 | 0.08% | 248,320 |
| 2014-05-30 | 2014-05-28 | 0.131 | 1,760,000 | +900,000 | 0.07% | 230,560 |
| 2014-05-13 | 2014-05-09 | 0.128 | 860,000 | -20,000 | 0.03% | 110,080 |
| 2014-05-05 | 2014-04-30 | 0.118 | 880,000 | +100,000 | 0.04% | 103,840 |
| 2014-04-15 | 2014-04-11 | 0.122 | 780,000 | -120,000 | 0.04% | 95,160 |
| 2014-04-03 | 2014-04-01 | 0.116 | 900,000 | +860,000 | 0.05% | 104,400 |
| 2014-03-24 | 2014-03-20 | 0.114 | 40,000 | -60,000 | 0.00% | 4,560 |
| 2014-03-20 | 2014-03-18 | 0.120 | 100,000 | +60,000 | 0.01% | 12,000 |
| 2014-02-21 | 2014-02-19 | 0.134 | 40,000 | -520,000 | 0.00% | 5,360 |
| 2014-02-19 | 2014-02-17 | 0.131 | 560,000 | +20,000 | 0.03% | 73,360 |
| 2014-02-18 | 2014-02-14 | 0.128 | 540,000 | +100,000 | 0.03% | 69,120 |
| 2014-02-13 | 2014-02-11 | 0.132 | 440,000 | -100,000 | 0.02% | 58,080 |
| 2014-02-11 | 2014-02-07 | 0.135 | 540,000 | +20,000 | 0.03% | 72,900 |
| 2014-02-07 | 2014-02-05 | 0.124 | 520,000 | +40,000 | 0.03% | 64,480 |
| 2014-02-05 | 2014-01-30 | 0.134 | 480,000 | +40,000 | 0.03% | 64,320 |
| 2014-02-04 | 2014-01-28 | 0.130 | 440,000 | +400,000 | 0.02% | 57,200 |
| 2014-01-29 | 2014-01-27 | 0.138 | 40,000 | +40,000 | 0.00% | 5,520 |
| 2014-01-16 | 2014-01-14 | 0.147 | 0 | -40,000 | ||
| 2014-01-10 | 2014-01-08 | 0.134 | 40,000 | +40,000 | 0.00% | 5,360 |
| 2013-12-20 | 2013-12-18 | 0.121 | 0 | -8,920,000 | ||
| 2013-12-16 | 2013-12-12 | 0.135 | 8,920,000 | +80,000 | 0.57% | 1,204,200 |
| 2013-12-04 | 2013-12-02 | 0.148 | 8,840,000 | +200,000 | 0.56% | 1,308,320 |
| 2013-12-02 | 2013-11-28 | 0.152 | 8,640,000 | +540,000 | 0.55% | 1,313,280 |
| 2013-11-28 | 2013-11-26 | 0.162 | 8,100,000 | -260,000 | 0.52% | 1,312,200 |
| 2013-11-27 | 2013-11-25 | 0.141 | 8,360,000 | +160,000 | 0.53% | 1,178,760 |
| 2013-11-26 | 2013-11-22 | 0.152 | 8,200,000 | +140,000 | 0.52% | 1,246,400 |
| 2013-11-25 | 2013-11-21 | 0.158 | 8,060,000 | +3,620,000 | 0.51% | 1,273,480 |
| 2013-11-22 | 2013-11-20 | 0.166 | 4,440,000 | +880,000 | 0.28% | 737,040 |
| 2013-11-21 | 2013-11-19 | 0.171 | 3,560,000 | +600,000 | 0.23% | 608,760 |
| 2013-11-20 | 2013-11-18 | 0.173 | 2,960,000 | +120,000 | 0.19% | 512,080 |
| 2013-11-19 | 2013-11-15 | 0.191 | 2,840,000 | +100,000 | 0.18% | 542,440 |
| 2013-11-18 | 2013-11-14 | 0.190 | 2,740,000 | +400,000 | 0.17% | 520,600 |
| 2013-11-14 | 2013-11-12 | 0.191 | 2,340,000 | +100,000 | 0.15% | 446,940 |
| 2013-11-08 | 2013-11-06 | 0.197 | 2,240,000 | +20,000 | 0.17% | 441,280 |
| 2013-11-07 | 2013-11-05 | 0.185 | 2,220,000 | -40,000 | 0.17% | 410,700 |
| 2013-11-05 | 2013-11-01 | 0.147 | 2,260,000 | -320,000 | 0.17% | 332,220 |
| 2013-11-04 | 2013-10-31 | 0.163 | 2,580,000 | +160,000 | 0.20% | 420,540 |
| 2013-11-01 | 2013-10-30 | 0.163 | 2,420,000 | +200,000 | 0.18% | 394,460 |
| 2013-10-31 | 2013-10-29 | 0.142 | 2,220,000 | -360,000 | 0.17% | 315,240 |
| 2013-10-18 | 2013-10-16 | 0.130 | 2,580,000 | -60,000 | 0.20% | 335,400 |
| 2013-10-04 | 2013-10-02 | 0.126 | 2,640,000 | -100,000 | 0.20% | 332,640 |
| 2013-09-30 | 2013-09-26 | 0.130 | 2,740,000 | +60,000 | 0.21% | 356,200 |
| 2013-09-23 | 2013-09-18 | 0.140 | 2,680,000 | -100,000 | 0.20% | 375,200 |
| 2013-09-19 | 2013-09-17 | 0.143 | 2,780,000 | -40,000 | 0.21% | 397,540 |
| 2013-09-16 | 2013-09-12 | 0.146 | 2,820,000 | +100,000 | 0.22% | 411,720 |
| 2013-09-12 | 2013-09-10 | 0.146 | 2,720,000 | +600,000 | 0.21% | 397,120 |
| 2013-09-11 | 2013-09-09 | 0.138 | 2,120,000 | -200,000 | 0.16% | 292,560 |
| 2013-09-04 | 2013-09-02 | 0.133 | 2,320,000 | +200,000 | 0.18% | 308,560 |
| 2013-08-23 | 2013-08-21 | 0.137 | 2,120,000 | +120,000 | 0.16% | 290,440 |
| 2013-08-21 | 2013-08-19 | 0.144 | 2,000,000 | +40,000 | 0.15% | 288,000 |
| 2013-08-19 | 2013-08-15 | 0.146 | 1,960,000 | +160,000 | 0.15% | 286,160 |
| 2013-08-09 | 2013-08-07 | 0.153 | 1,800,000 | -160,000 | 0.14% | 275,400 |
| 2013-08-07 | 2013-08-05 | 0.160 | 1,960,000 | +240,000 | 0.15% | 313,600 |
| 2013-08-05 | 2013-08-01 | 0.175 | 1,720,000 | -100,000 | 0.13% | 301,000 |
| 2013-08-02 | 2013-07-31 | 0.174 | 1,820,000 | +380,000 | 0.14% | 316,680 |
| 2013-08-01 | 2013-07-30 | 0.180 | 1,440,000 | +480,000 | 0.11% | 259,200 |
| 2013-07-31 | 2013-07-29 | 0.186 | 960,000 | +540,000 | 0.07% | 178,560 |
| 2013-07-30 | 2013-07-26 | 0.187 | 420,000 | +20,000 | 0.03% | 78,540 |
| 2013-07-24 | 2013-07-22 | 0.178 | 400,000 | -100,000 | 0.03% | 71,200 |
| 2013-07-23 | 2013-07-19 | 0.163 | 500,000 | -1,880,000 | 0.04% | 81,500 |
| 2013-07-19 | 2013-07-17 | 0.149 | 2,380,000 | +200,000 | 0.18% | 354,620 |
| 2013-07-18 | 2013-07-16 | 0.155 | 2,180,000 | -40,000 | 0.17% | 337,900 |
| 2013-07-16 | 2013-07-12 | 0.155 | 2,220,000 | -60,000 | 0.17% | 344,100 |
| 2013-07-15 | 2013-07-11 | 0.148 | 2,280,000 | -540,000 | 0.17% | 337,440 |
| 2013-07-12 | 2013-07-10 | 0.180 | 2,820,000 | +1,040,000 | 0.22% | 507,600 |
| 2013-07-11 | 2013-07-09 | 0.166 | 1,780,000 | -200,000 | 0.14% | 295,480 |
| 2013-07-10 | 2013-07-08 | 0.145 | 1,980,000 | -100,000 | 0.15% | 287,100 |
| 2013-07-09 | 2013-07-05 | 0.159 | 2,080,000 | +280,000 | 0.16% | 330,720 |
| 2013-06-27 | 2013-06-25 | 0.122 | 1,800,000 | -20,000 | 0.16% | 219,600 |
| 2013-06-26 | 2013-06-24 | 0.123 | 1,820,000 | -40,000 | 0.17% | 223,860 |
| 2013-06-25 | 2013-06-21 | 0.117 | 1,860,000 | -660,000 | 0.17% | 217,620 |
| 2013-06-21 | 2013-06-19 | 0.085 | 2,520,000 | -80,000 | 0.23% | 214,200 |
| 2013-06-18 | 2013-06-14 | 0.093 | 2,600,000 | -20,000 | 0.24% | 241,800 |
| 2013-06-04 | 2013-05-31 | 0.080 | 2,620,000 | +100,000 | 0.24% | 209,600 |
| 2013-05-31 | 2013-05-29 | 0.084 | 2,520,000 | +20,000 | 0.23% | 211,680 |
| 2013-05-28 | 2013-05-24 | 0.083 | 2,500,000 | +20,000 | 0.23% | 207,500 |
| 2013-05-27 | 2013-05-23 | 0.090 | 2,480,000 | +60,000 | 0.23% | 223,200 |
| 2013-05-20 | 2013-05-15 | 0.104 | 2,420,000 | +80,000 | 0.22% | 251,680 |
| 2013-05-07 | 2013-05-03 | 0.120 | 2,340,000 | -100,000 | 0.21% | 280,800 |
| 2013-04-30 | 2013-04-26 | 0.118 | 2,440,000 | +200,000 | 0.22% | 287,920 |
| 2013-04-24 | 2013-04-22 | 0.130 | 2,240,000 | -200,000 | 0.20% | 291,200 |
| 2013-04-23 | 2013-04-19 | 0.138 | 2,440,000 | +1,800,000 | 0.22% | 336,720 |
| 2013-04-19 | 2013-04-17 | 0.125 | 640,000 | +20,000 | 0.06% | 80,000 |
| 2013-04-18 | 2013-04-16 | 0.119 | 620,000 | -320,000 | 0.06% | 73,780 |
| 2013-04-17 | 2013-04-15 | 0.134 | 940,000 | -80,000 | 0.09% | 125,960 |
| 2013-04-16 | 2013-04-12 | 0.123 | 1,020,000 | +240,000 | 0.09% | 125,460 |
| 2013-04-15 | 2013-04-11 | 0.093 | 780,000 | -120,000 | 0.07% | 72,540 |
| 2013-04-11 | 2013-04-09 | 0.068 | 900,000 | -100,000 | 0.08% | 61,200 |
| 2013-04-10 | 2013-04-08 | 0.067 | 1,000,000 | +400,000 | 0.09% | 67,000 |
| 2013-04-08 | 2013-04-03 | 0.086 | 600,000 | +200,000 | 0.05% | 51,600 |
| 2013-03-20 | 2013-03-18 | 0.103 | 400,000 | -100,000 | 0.04% | 41,200 |
| 2013-03-13 | 2013-03-11 | 0.104 | 500,000 | +100,000 | 0.05% | 52,000 |
| 2013-02-26 | 2013-02-22 | 0.122 | 400,000 | +20,000 | 0.04% | 48,800 |
| 2013-02-20 | 2013-02-18 | 0.127 | 380,000 | -640,000 | 0.03% | 48,260 |
| 2013-01-25 | 2013-01-23 | 0.154 | 1,020,000 | +40,000 | 0.09% | 157,080 |
| 2013-01-23 | 2013-01-21 | 0.156 | 980,000 | +200,000 | 0.09% | 152,880 |
| 2013-01-18 | 2013-01-16 | 0.181 | 780,000 | -100,000 | 0.07% | 141,180 |
| 2013-01-14 | 2013-01-10 | 0.180 | 880,000 | +120,000 | 0.08% | 158,400 |
| 2013-01-09 | 2013-01-07 | 0.186 | 760,000 | +680,000 | 0.07% | 141,360 |
| 2013-01-07 | 2013-01-03 | 0.189 | 80,000 | +60,000 | 0.01% | 15,120 |
| 2012-12-27 | 2012-12-20 | 0.247 | 20,000 | +20,000 | 0.00% | 4,940 |
| 2012-12-21 | 2012-12-19 | 0.255 | 0 | -200,000 | ||
| 2012-12-18 | 2012-12-14 | 0.226 | 200,000 | +20,000 | 0.02% | 45,200 |
| 2012-12-17 | 2012-12-13 | 0.255 | 180,000 | +20,000 | 0.02% | 45,900 |
| 2012-12-13 | 2012-12-11 | 0.270 | 160,000 | +60,000 | 0.01% | 43,200 |
| 2012-12-03 | 2012-11-29 | 0.350 | 100,000 | +20,000 | 0.01% | 35,000 |
| 2012-11-07 | 2012-11-05 | 0.455 | 80,000 | -60,000 | 0.01% | 36,400 |
| 2012-11-05 | 2012-11-01 | 0.460 | 140,000 | +100,000 | 0.01% | 64,400 |
| 2012-10-30 | 2012-10-26 | 0.475 | 40,000 | -100,000 | 0.00% | 19,000 |
| 2012-10-22 | 2012-10-18 | 0.510 | 140,000 | -100,000 | 0.01% | 71,400 |
| 2012-10-19 | 2012-10-17 | 0.495 | 240,000 | +140,000 | 0.02% | 118,800 |
| 2012-10-18 | 2012-10-16 | 0.520 | 100,000 | +60,000 | 0.01% | 52,000 |
| 2012-09-26 | 2012-09-24 | 0.495 | 40,000 | -100,000 | 0.00% | 19,800 |
| 2012-09-19 | 2012-09-17 | 0.320 | 140,000 | +100,000 | 0.01% | 44,800 |
| 2012-08-07 | 2012-08-03 | 0.360 | 40,000 | -60,000 | 0.00% | 14,400 |
| 2012-07-31 | 2012-07-27 | 0.360 | 100,000 | +60,000 | 0.01% | 36,000 |
| 2012-07-25 | 2012-07-23 | 0.360 | 40,000 | -60,000 | 0.00% | 14,400 |
| 2012-07-10 | 2012-07-06 | 0.380 | 100,000 | -40,000 | 0.01% | 38,000 |
| 2012-07-09 | 2012-07-05 | 0.380 | 140,000 | +100,000 | 0.01% | 53,200 |
| 2012-04-26 | 2012-04-24 | 0.330 | 40,000 | -20,000 | 0.00% | 13,200 |
| 2012-04-19 | 2012-04-17 | 0.320 | 60,000 | +20,000 | 0.01% | 19,200 |
| 2012-02-01 | 2012-01-30 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2011-12-22 | 2011-12-20 | 0.485 | 0 | -224,100 | ||
| 2011-12-12 | 2011-12-08 | 0.500 | 224,100 | -280,000 | 0.02% | 112,050 |
| 2011-11-17 | 2011-11-15 | 0.510 | 504,100 | -200,000 | 0.05% | 257,091 |
| 2011-11-07 | 2011-11-03 | 0.510 | 704,100 | -500,000 | 0.07% | 359,091 |
| 2011-11-03 | 2011-11-01 | 0.500 | 1,204,100 | -200,000 | 0.11% | 602,050 |
| 2011-09-28 | 2011-09-26 | 0.510 | 1,404,100 | -200,000 | 0.13% | 716,091 |
| 2011-09-27 | 2011-09-23 | 0.530 | 1,604,100 | -300,000 | 0.15% | 850,173 |
| 2011-09-05 | 2011-09-01 | 0.610 | 1,904,100 | -80,000 | 0.18% | 1,161,501 |
| 2011-09-02 | 2011-08-31 | 0.600 | 1,984,100 | +40,000 | 0.19% | 1,190,460 |
| 2011-07-29 | 2011-07-27 | 0.520 | 1,944,100 | -20,000 | 0.19% | 1,010,932 |
| 2011-07-26 | 2011-07-22 | 0.510 | 1,964,100 | +40,000 | 0.19% | 1,001,691 |
| 2011-07-18 | 2011-07-14 | 0.530 | 1,924,100 | -60,000 | 0.18% | 1,019,773 |
| 2011-07-15 | 2011-07-13 | 0.530 | 1,984,100 | +60,000 | 0.19% | 1,051,573 |
| 2011-07-14 | 2011-07-12 | 0.530 | 1,924,100 | +20,000 | 0.18% | 1,019,773 |
| 2011-07-12 | 2011-07-08 | 0.620 | 1,904,100 | +1,680,000 | 0.18% | 1,180,542 |
| 2011-06-23 | 2011-06-21 | 0.920 | 224,100 | -20,000 | 0.02% | 206,172 |
| 2011-06-22 | 2011-06-20 | 0.900 | 244,100 | -20,000 | 0.02% | 219,690 |
| 2011-06-14 | 2011-06-10 | 0.910 | 264,100 | -600,000 | 0.03% | 240,331 |
| 2011-06-10 | 2011-06-08 | 0.920 | 864,100 | -40,000 | 0.08% | 794,972 |
| 2011-06-08 | 2011-06-03 | 0.930 | 904,100 | -60,000 | 0.09% | 840,813 |
| 2011-05-31 | 2011-05-27 | 0.910 | 964,100 | +80,000 | 0.09% | 877,331 |
| 2011-05-27 | 2011-05-25 | 0.870 | 884,100 | -1,140,000 | 0.08% | 769,167 |
| 2011-05-26 | 2011-05-24 | 0.830 | 2,024,100 | -200,000 | 0.19% | 1,680,003 |
| 2011-05-24 | 2011-05-20 | 0.860 | 2,224,100 | -140,000 | 0.21% | 1,912,726 |
| 2011-05-17 | 2011-05-13 | 0.830 | 2,364,100 | -400,000 | 0.23% | 1,962,203 |
| 2011-04-28 | 2011-04-26 | 0.750 | 2,764,100 | -900 | 0.26% | 2,073,075 |
| 2011-04-13 | 2011-04-11 | 0.760 | 2,765,000 | +20,000 | 0.26% | 2,101,400 |
| 2011-04-06 | 2011-04-01 | 0.700 | 2,745,000 | -200,000 | 0.26% | 1,921,500 |
| 2011-04-04 | 2011-03-31 | 0.700 | 2,945,000 | -1,200,000 | 0.28% | 2,061,500 |
| 2011-04-01 | 2011-03-30 | 0.660 | 4,145,000 | -320,000 | 0.40% | 2,735,700 |
| 2011-03-29 | 2011-03-25 | 0.530 | 4,465,000 | +20,000 | 0.43% | 2,366,450 |
| 2011-03-21 | 2011-03-17 | 0.510 | 4,445,000 | -20,000 | 0.42% | 2,266,950 |
| 2011-03-18 | 2011-03-16 | 0.510 | 4,465,000 | -120,000 | 0.43% | 2,277,150 |
| 2011-03-17 | 2011-03-15 | 0.510 | 4,585,000 | -200,000 | 0.44% | 2,338,350 |
| 2011-03-15 | 2011-03-11 | 0.530 | 4,785,000 | +140,000 | 0.46% | 2,536,050 |
| 2011-03-14 | 2011-03-10 | 0.510 | 4,645,000 | -220,000 | 0.44% | 2,368,950 |
| 2011-03-11 | 2011-03-09 | 0.510 | 4,865,000 | +300,000 | 0.46% | 2,481,150 |
| 2011-03-10 | 2011-03-08 | 0.510 | 4,565,000 | +100,000 | 0.44% | 2,328,150 |
| 2011-03-08 | 2011-03-04 | 0.510 | 4,465,000 | +40,000 | 0.43% | 2,277,150 |
| 2011-03-01 | 2011-02-25 | 0.630 | 4,425,000 | -60,000 | 0.42% | 2,787,750 |
| 2011-02-28 | 2011-02-24 | 0.640 | 4,485,000 | -140,000 | 0.43% | 2,870,400 |
| 2011-02-25 | 2011-02-23 | 0.580 | 4,625,000 | +140,000 | 0.44% | 2,682,500 |
| 2011-02-24 | 2011-02-22 | 0.490 | 4,485,000 | +220,000 | 0.43% | 2,197,650 |
| 2011-02-22 | 2011-02-18 | 0.600 | 4,265,000 | +480,000 | 0.41% | 2,559,000 |
| 2011-02-18 | 2011-02-16 | 0.690 | 3,785,000 | -200,000 | 0.36% | 2,611,650 |
| 2011-02-17 | 2011-02-15 | 0.700 | 3,985,000 | +80,000 | 0.38% | 2,789,500 |
| 2011-02-16 | 2011-02-14 | 0.750 | 3,905,000 | +200,000 | 0.37% | 2,928,750 |
| 2011-02-11 | 2011-02-09 | 0.780 | 3,705,000 | -95,000 | 0.35% | 2,889,900 |
| 2011-02-08 | 2011-02-02 | 0.750 | 3,800,000 | +360,000 | 0.36% | 2,850,000 |
| 2011-02-07 | 2011-01-31 | 0.790 | 3,440,000 | +20,000 | 0.33% | 2,717,600 |
| 2011-02-01 | 2011-01-28 | 0.840 | 3,420,000 | +120,000 | 0.33% | 2,872,800 |
| 2011-01-31 | 2011-01-27 | 0.850 | 3,300,000 | +780,000 | 0.31% | 2,805,000 |
| 2011-01-28 | 2011-01-26 | 0.790 | 2,520,000 | +760,000 | 0.24% | 1,990,800 |
| 2011-01-27 | 2011-01-25 | 0.760 | 1,760,000 | +220,000 | 0.17% | 1,337,600 |
| 2011-01-26 | 2011-01-24 | 0.710 | 1,540,000 | +1,540,000 | 0.15% | 1,093,400 |
| 2011-01-21 | 2011-01-19 | 0.570 | 0 | -100,000 | ||
| 2011-01-20 | 2011-01-18 | 100,000 | +95,000 | 0.01% | ||
| 2011-01-18 | 2011-01-14 | 5,000 | -95,000 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 100,000 | 0.03% |
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