History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-13 | 2025-10-09 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-10 | 2025-10-08 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-09 | 2025-10-06 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-08 | 2025-10-03 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-06 | 2025-10-02 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-03 | 2025-09-30 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-10-02 | 2025-09-29 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-30 | 2025-09-26 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-29 | 2025-09-25 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-26 | 2025-09-24 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-25 | 2025-09-23 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-24 | 2025-09-22 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-23 | 2025-09-19 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-22 | 2025-09-18 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-19 | 2025-09-17 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-18 | 2025-09-16 | 0.095 | 39,900 | +0 | 0.01% | 3,790 |
| 2025-09-17 | 2025-09-15 | 0.095 | 39,900 | +0 | 0.01% | 3,790 |
| 2025-09-16 | 2025-09-12 | 0.103 | 39,900 | +0 | 0.01% | 4,110 |
| 2025-09-15 | 2025-09-11 | 0.103 | 39,900 | +0 | 0.01% | 4,110 |
| 2025-09-12 | 2025-09-10 | 0.088 | 39,900 | +0 | 0.01% | 3,511 |
| 2025-09-11 | 2025-09-09 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-10 | 2025-09-08 | 0.086 | 39,900 | +0 | 0.01% | 3,431 |
| 2025-09-09 | 2025-09-05 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-08 | 2025-09-04 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-05 | 2025-09-03 | 0.095 | 39,900 | +0 | 0.01% | 3,790 |
| 2025-09-04 | 2025-09-02 | 0.095 | 39,900 | +0 | 0.01% | 3,790 |
| 2025-09-03 | 2025-09-01 | 0.095 | 39,900 | +0 | 0.01% | 3,790 |
| 2025-09-02 | 2025-08-29 | 0.100 | 39,900 | +0 | 0.01% | 3,990 |
| 2025-09-01 | 2025-08-28 | 0.101 | 39,900 | +0 | 0.01% | 4,030 |
| 2025-08-29 | 2025-08-27 | 0.102 | 39,900 | +0 | 0.01% | 4,070 |
| 2025-08-28 | 2025-08-26 | 0.114 | 39,900 | +0 | 0.01% | 4,549 |
| 2025-08-27 | 2025-08-25 | 0.125 | 39,900 | +0 | 0.01% | 4,988 |
| 2025-08-26 | 2025-08-22 | 0.125 | 39,900 | +0 | 0.01% | 4,988 |
| 2025-08-25 | 2025-08-21 | 0.125 | 39,900 | +0 | 0.01% | 4,988 |
| 2025-08-22 | 2025-08-20 | 0.125 | 39,900 | +0 | 0.01% | 4,988 |
| 2025-08-21 | 2025-08-19 | 0.125 | 39,900 | +0 | 0.01% | 4,988 |
| 2025-08-20 | 2025-08-18 | 0.113 | 39,900 | +0 | 0.01% | 4,509 |
| 2025-08-19 | 2025-08-15 | 0.113 | 39,900 | +0 | 0.01% | 4,509 |
| 2025-08-18 | 2025-08-14 | 0.113 | 39,900 | +0 | 0.01% | 4,509 |
| 2025-08-15 | 2025-08-13 | 0.113 | 39,900 | +0 | 0.01% | 4,509 |
| 2025-08-14 | 2025-08-12 | 0.134 | 39,900 | -4,000 | 0.01% | 5,347 |
| 2025-08-13 | 2025-08-11 | 0.108 | 43,900 | -12,000 | 0.01% | 4,741 |
| 2025-07-02 | 2025-06-27 | 0.125 | 55,900 | -100 | 0.02% | 6,988 |
| 2025-06-06 | 2025-06-04 | 0.125 | 56,000 | +16,000 | 0.02% | 7,000 |
| 2024-11-28 | 2024-11-26 | 0.124 | 40,000 | -1,000 | 0.01% | 4,960 |
| 2022-10-12 | 2022-10-10 | 0.102 | 41,000 | -4,000 | 0.01% | 4,182 |
| 2022-09-23 | 2022-09-21 | 0.109 | 45,000 | -16,000 | 0.01% | 4,905 |
| 2022-09-20 | 2022-09-16 | 0.135 | 61,000 | +4,000 | 0.02% | 8,235 |
| 2022-09-19 | 2022-09-15 | 0.136 | 57,000 | +8,000 | 0.02% | 7,752 |
| 2022-03-03 | 2022-03-01 | 0.115 | 49,000 | -60,000 | 0.02% | 5,635 |
| 2021-11-05 | 2021-11-03 | 0.148 | 109,000 | -8,000 | 0.03% | 16,132 |
| 2021-08-31 | 2021-08-27 | 0.200 | 117,000 | +60,000 | 0.04% | 23,400 |
| 2021-06-09 | 2021-06-07 | 0.179 | 57,000 | +12,000 | 0.02% | 10,203 |
| 2021-03-25 | 2021-03-23 | 0.136 | 45,000 | -20,000 | 0.01% | 6,120 |
| 2021-02-17 | 2021-02-11 | 0.160 | 65,000 | +8,000 | 0.02% | 10,400 |
| 2020-10-22 | 2020-10-20 | 0.240 | 57,000 | +8,000 | 0.02% | 13,680 |
| 2020-01-17 | 2020-01-15 | 0.230 | 49,000 | -12,000 | 0.02% | 11,270 |
| 2020-01-03 | 2019-12-31 | 0.241 | 61,000 | +16,000 | 0.02% | 14,701 |
| 2019-08-20 | 2019-08-16 | 0.305 | 45,000 | +8,000 | 0.01% | 13,725 |
| 2019-05-15 | 2019-05-10 | 0.310 | 37,000 | -20,000 | 0.01% | 11,470 |
| 2019-05-06 | 2019-05-02 | 0.385 | 57,000 | +16,000 | 0.02% | 21,945 |
| 2019-04-09 | 2019-04-04 | 0.400 | 41,000 | -3,000 | 0.01% | 16,400 |
| 2018-10-18 | 2018-10-15 | 0.435 | 44,000 | -16,000 | 0.01% | 19,140 |
| 2018-10-11 | 2018-10-09 | 0.490 | 60,000 | +20,000 | 0.02% | 29,400 |
| 2018-06-04 | 2018-05-31 | 0.640 | 40,000 | -8,000 | 0.01% | 25,600 |
| 2018-04-17 | 2018-04-13 | 0.640 | 48,000 | -10,000 | 0.02% | 30,720 |
| 2018-04-16 | 2018-04-12 | 0.670 | 58,000 | +10,000 | 0.02% | 38,860 |
| 2018-01-23 | 2018-01-19 | 0.690 | 48,000 | -12,000 | 0.02% | 33,120 |
| 2018-01-12 | 2018-01-10 | 0.700 | 60,000 | +12,000 | 0.02% | 42,000 |
| 2017-12-08 | 2017-12-06 | 0.680 | 48,000 | -12,000 | 0.02% | 32,640 |
| 2017-09-13 | 2017-09-11 | 0.720 | 60,000 | -76,000 | 0.02% | 43,200 |
| 2017-09-12 | 2017-09-08 | 0.700 | 136,000 | -44,000 | 0.04% | 95,200 |
| 2017-09-06 | 2017-09-04 | 0.680 | 180,000 | +16,000 | 0.06% | 122,400 |
| 2017-08-28 | 2017-08-24 | 0.690 | 164,000 | -160,000 | 0.05% | 113,160 |
| 2017-06-30 | 2017-06-28 | 0.660 | 324,000 | +160,000 | 0.10% | 213,840 |
| 2017-05-02 | 2017-04-27 | 0.770 | 164,000 | -20,000 | 0.05% | 126,280 |
| 2017-04-18 | 2017-04-12 | 0.800 | 184,000 | +20,000 | 0.06% | 147,200 |
| 2017-03-03 | 2017-03-01 | 0.860 | 164,000 | -8,000 | 0.05% | 141,040 |
| 2017-02-23 | 2017-02-21 | 0.860 | 172,000 | -132,000 | 0.06% | 147,920 |
| 2017-02-17 | 2017-02-15 | 0.900 | 304,000 | +100,000 | 0.10% | 273,600 |
| 2017-02-15 | 2017-02-13 | 0.930 | 204,000 | +16,000 | 0.07% | 189,720 |
| 2017-02-01 | 2017-01-25 | 0.780 | 188,000 | -68,000 | 0.06% | 146,640 |
| 2017-01-11 | 2017-01-09 | 0.770 | 256,000 | -100,000 | 0.08% | 197,120 |
| 2016-12-19 | 2016-12-15 | 0.790 | 356,000 | -100,000 | 0.11% | 281,240 |
| 2016-10-24 | 2016-10-19 | 0.800 | 456,000 | +32,000 | 0.15% | 364,800 |
| 2016-10-04 | 2016-09-30 | 0.800 | 424,000 | +32,000 | 0.14% | 339,200 |
| 2016-09-15 | 2016-09-13 | 0.730 | 392,000 | +36,000 | 0.13% | 286,160 |
| 2016-06-16 | 2016-06-14 | 0.780 | 356,000 | -700,000 | 0.11% | 277,680 |
| 2016-05-27 | 2016-05-25 | 0.770 | 1,056,000 | -1,000,000 | 0.34% | 813,120 |
| 2016-01-26 | 2016-01-22 | 0.840 | 2,056,000 | +8,000 | 0.66% | 1,727,040 |
| 2016-01-20 | 2016-01-18 | 0.820 | 2,048,000 | +92,000 | 0.66% | 1,679,360 |
| 2016-01-12 | 2016-01-08 | 0.880 | 1,956,000 | +48,000 | 0.63% | 1,721,280 |
| 2016-01-11 | 2016-01-07 | 0.870 | 1,908,000 | +84,000 | 0.62% | 1,659,960 |
| 2015-11-09 | 2015-11-05 | 0.930 | 1,824,000 | -32,000 | 0.59% | 1,696,320 |
| 2015-11-06 | 2015-11-04 | 0.930 | 1,856,000 | +32,000 | 0.61% | 1,726,080 |
| 2015-10-09 | 2015-10-07 | 0.940 | 1,824,000 | -20,000 | 0.59% | 1,714,560 |
| 2015-09-17 | 2015-09-15 | 0.910 | 1,844,000 | +20,000 | 0.60% | 1,678,040 |
| 2015-09-16 | 2015-09-14 | 0.960 | 1,824,000 | -36,000 | 0.59% | 1,751,040 |
| 2015-08-13 | 2015-08-11 | 0.820 | 1,860,000 | -48,000 | 0.61% | 1,525,200 |
| 2015-08-07 | 2015-08-05 | 0.810 | 1,908,000 | -236,000 | 0.62% | 1,545,480 |
| 2015-07-28 | 2015-07-24 | 0.930 | 2,144,000 | +40,000 | 0.70% | 1,993,920 |
| 2015-07-22 | 2015-07-20 | 0.970 | 2,104,000 | +176,000 | 0.69% | 2,040,880 |
| 2015-07-21 | 2015-07-17 | 0.920 | 1,928,000 | -48,000 | 0.63% | 1,773,760 |
| 2015-07-14 | 2015-07-10 | 0.810 | 1,976,000 | +28,000 | 0.64% | 1,600,560 |
| 2015-06-22 | 2015-06-18 | 1.400 | 1,948,000 | +20,000 | 0.64% | 2,727,200 |
| 2015-06-10 | 2015-06-08 | 1.130 | 1,928,000 | +68,000 | 0.63% | 2,178,640 |
| 2015-05-26 | 2015-05-21 | 0.920 | 1,860,000 | +20,000 | 0.61% | 1,711,200 |
| 2015-05-05 | 2015-04-30 | 0.940 | 1,840,000 | -5,000 | 0.60% | 1,729,600 |
| 2015-05-04 | 2015-04-29 | 0.980 | 1,845,000 | -28,000 | 0.60% | 1,808,100 |
| 2015-04-28 | 2015-04-24 | 0.720 | 1,873,000 | -24,000 | 0.61% | 1,348,560 |
| 2015-04-22 | 2015-04-20 | 0.600 | 1,897,000 | -100,000 | 0.62% | 1,138,200 |
| 2015-04-20 | 2015-04-16 | 0.630 | 1,997,000 | -16,000 | 0.65% | 1,258,110 |
| 2015-04-10 | 2015-04-08 | 0.560 | 2,013,000 | +16,000 | 0.66% | 1,127,280 |
| 2015-03-30 | 2015-03-26 | 0.550 | 1,997,000 | +8,000 | 0.65% | 1,098,350 |
| 2015-03-23 | 2015-03-19 | 0.570 | 1,989,000 | +100,000 | 0.65% | 1,133,730 |
| 2015-03-20 | 2015-03-18 | 0.570 | 1,889,000 | -4,000 | 0.62% | 1,076,730 |
| 2014-12-19 | 2014-12-17 | 0.570 | 1,893,000 | +28,000 | 0.62% | 1,079,010 |
| 2014-12-18 | 2014-12-16 | 0.560 | 1,865,000 | +8,000 | 0.61% | 1,044,400 |
| 2014-12-16 | 2014-12-12 | 0.610 | 1,857,000 | -48,000 | 0.61% | 1,132,770 |
| 2014-12-10 | 2014-12-08 | 0.680 | 1,905,000 | -540,000 | 0.63% | 1,295,400 |
| 2014-12-09 | 2014-12-05 | 0.590 | 2,445,000 | +200,000 | 0.81% | 1,442,550 |
| 2014-12-05 | 2014-12-03 | 0.630 | 2,245,000 | +248,000 | 0.74% | 1,414,350 |
| 2014-12-03 | 2014-12-01 | 0.630 | 1,997,000 | +100,000 | 0.66% | 1,258,110 |
| 2014-12-01 | 2014-11-27 | 0.690 | 1,897,000 | -8,000 | 0.62% | 1,308,930 |
| 2014-11-27 | 2014-11-25 | 0.740 | 1,905,000 | -20,000 | 0.63% | 1,409,700 |
| 2014-11-25 | 2014-11-21 | 0.620 | 1,925,000 | -40,000 | 0.63% | 1,193,500 |
| 2014-11-24 | 2014-11-20 | 0.610 | 1,965,000 | +8,000 | 0.65% | 1,198,650 |
| 2014-11-21 | 2014-11-19 | 0.630 | 1,957,000 | -24,000 | 0.64% | 1,232,910 |
| 2014-11-17 | 2014-11-13 | 0.580 | 1,981,000 | +24,000 | 0.65% | 1,148,980 |
| 2014-10-30 | 2014-10-28 | 0.570 | 1,957,000 | +40,000 | 0.64% | 1,115,490 |
| 2014-10-29 | 2014-10-27 | 0.560 | 1,917,000 | -60,000 | 0.63% | 1,073,520 |
| 2014-10-27 | 2014-10-23 | 0.590 | 1,977,000 | -88,000 | 0.65% | 1,166,430 |
| 2014-10-22 | 2014-10-20 | 0.520 | 2,065,000 | -52,000 | 0.68% | 1,073,800 |
| 2014-10-17 | 2014-10-15 | 0.540 | 2,117,000 | +88,000 | 0.70% | 1,143,180 |
| 2014-10-16 | 2014-10-14 | 0.530 | 2,029,000 | +40,000 | 0.67% | 1,075,370 |
| 2014-10-06 | 2014-09-30 | 0.520 | 1,989,000 | -24,000 | 0.66% | 1,034,280 |
| 2014-09-19 | 2014-09-17 | 0.590 | 2,013,000 | -120,000 | 0.66% | 1,187,670 |
| 2014-09-18 | 2014-09-16 | 0.580 | 2,133,000 | +120,000 | 0.70% | 1,237,140 |
| 2014-09-16 | 2014-09-12 | 0.610 | 2,013,000 | +64,000 | 0.66% | 1,227,930 |
| 2014-09-15 | 2014-09-11 | 0.710 | 1,949,000 | -248,000 | 0.64% | 1,383,790 |
| 2014-09-01 | 2014-08-28 | 0.510 | 2,197,000 | -192,000 | 0.72% | 1,120,470 |
| 2014-08-28 | 2014-08-26 | 0.560 | 2,389,000 | +20,000 | 0.79% | 1,337,840 |
| 2014-08-25 | 2014-08-21 | 0.580 | 2,369,000 | -68,250 | 0.78% | 1,374,020 |
| 2014-08-22 | 2014-08-20 | 0.610 | 2,437,250 | +32,000 | 0.80% | 1,486,722 |
| 2014-08-18 | 2014-08-14 | 0.550 | 2,405,250 | +40,000 | 0.79% | 1,322,888 |
| 2014-08-14 | 2014-08-12 | 0.640 | 2,365,250 | +80,000 | 0.78% | 1,513,760 |
| 2014-08-13 | 2014-08-11 | 0.495 | 2,285,250 | -88,000 | 0.75% | 1,131,199 |
| 2014-08-11 | 2014-08-07 | 0.490 | 2,373,250 | -32,000 | 0.78% | 1,162,892 |
| 2014-08-06 | 2014-08-04 | 0.490 | 2,405,250 | -56,000 | 0.79% | 1,178,572 |
| 2014-08-01 | 2014-07-30 | 0.495 | 2,461,250 | +64,000 | 0.81% | 1,218,319 |
| 2014-07-31 | 2014-07-29 | 0.510 | 2,397,250 | +60,000 | 0.79% | 1,222,598 |
| 2014-07-30 | 2014-07-28 | 0.510 | 2,337,250 | +60,000 | 0.77% | 1,191,998 |
| 2014-07-23 | 2014-07-21 | 0.445 | 2,277,250 | -40,000 | 0.75% | 1,013,376 |
| 2014-07-22 | 2014-07-18 | 0.460 | 2,317,250 | -20,000 | 0.76% | 1,065,935 |
| 2014-07-15 | 2014-07-11 | 0.435 | 2,337,250 | +12,000 | 0.77% | 1,016,704 |
| 2014-07-14 | 2014-07-10 | 0.435 | 2,325,250 | +20,000 | 0.77% | 1,011,484 |
| 2014-07-10 | 2014-07-08 | 0.430 | 2,305,250 | +44,000 | 0.76% | 991,258 |
| 2014-07-03 | 2014-06-30 | 0.435 | 2,261,250 | -100,000 | 0.74% | 983,644 |
| 2014-07-02 | 2014-06-27 | 0.440 | 2,361,250 | +44,000 | 0.78% | 1,038,950 |
| 2014-06-27 | 2014-06-25 | 0.455 | 2,317,250 | +76,000 | 0.76% | 1,054,349 |
| 2014-04-11 | 2014-04-09 | 0.475 | 2,241,250 | -300,000 | 0.74% | 1,064,594 |
| 2014-04-09 | 2014-04-07 | 0.520 | 2,541,250 | -200,000 | 0.84% | 1,321,450 |
| 2014-03-21 | 2014-03-19 | 0.465 | 2,741,250 | -28,000 | 0.90% | 1,274,681 |
| 2014-03-03 | 2014-02-27 | 0.485 | 2,769,250 | +40,000 | 0.91% | 1,343,086 |
| 2014-02-21 | 2014-02-19 | 0.485 | 2,729,250 | +12,000 | 0.90% | 1,323,686 |
| 2014-02-20 | 2014-02-18 | 0.480 | 2,717,250 | +52,000 | 0.89% | 1,304,280 |
| 2014-02-19 | 2014-02-17 | 0.500 | 2,665,250 | +100,000 | 0.88% | 1,332,625 |
| 2014-02-18 | 2014-02-14 | 0.530 | 2,565,250 | +240,000 | 0.84% | 1,359,582 |
| 2014-02-17 | 2014-02-13 | 0.495 | 2,325,250 | -40,000 | 0.77% | 1,150,999 |
| 2014-02-13 | 2014-02-11 | 0.470 | 2,365,250 | -20,000 | 0.78% | 1,111,668 |
| 2014-02-12 | 2014-02-10 | 0.445 | 2,385,250 | +400,000 | 0.79% | 1,061,436 |
| 2014-01-10 | 2014-01-08 | 0.435 | 1,985,250 | +100,000 | 0.65% | 863,584 |
| 2014-01-09 | 2014-01-07 | 0.440 | 1,885,250 | +20,000 | 0.62% | 829,510 |
| 2014-01-08 | 2014-01-06 | 0.420 | 1,865,250 | -800 | 0.61% | 783,405 |
| 2014-01-07 | 2014-01-03 | 0.420 | 1,866,050 | -372,000 | 0.61% | 783,741 |
| 2014-01-06 | 2014-01-02 | 0.420 | 2,238,050 | -8,000 | 0.74% | 939,981 |
| 2013-12-30 | 2013-12-24 | 0.435 | 2,246,050 | -32,000 | 0.74% | 977,032 |
| 2013-12-27 | 2013-12-20 | 0.420 | 2,278,050 | -40,000 | 0.75% | 956,781 |
| 2013-12-20 | 2013-12-18 | 0.485 | 2,318,050 | +32,000 | 0.76% | 1,124,254 |
| 2013-12-19 | 2013-12-17 | 0.500 | 2,286,050 | +100,000 | 0.75% | 1,143,025 |
| 2013-12-18 | 2013-12-16 | 0.520 | 2,186,050 | +40,000 | 0.72% | 1,136,746 |
| 2013-12-16 | 2013-12-12 | 0.500 | 2,146,050 | +400,000 | 0.72% | 1,073,025 |
| 2013-12-10 | 2013-12-06 | 0.540 | 1,746,050 | +572,000 | 0.59% | 942,867 |
| 2013-11-18 | 2013-11-14 | 0.480 | 1,174,050 | +8,000 | 0.39% | 563,544 |
| 2013-11-06 | 2013-11-04 | 0.440 | 1,166,050 | +200,000 | 0.39% | 513,062 |
| 2013-11-05 | 2013-11-01 | 0.430 | 966,050 | -40,000 | 0.32% | 415,402 |
| 2013-10-29 | 2013-10-25 | 0.415 | 1,006,050 | +40,000 | 0.34% | 417,511 |
| 2013-10-23 | 2013-10-21 | 0.445 | 966,050 | -40,000 | 0.32% | 429,892 |
| 2013-10-21 | 2013-10-17 | 0.400 | 1,006,050 | +252,000 | 0.34% | 402,420 |
| 2013-10-18 | 2013-10-16 | 0.390 | 754,050 | +100,000 | 0.25% | 294,080 |
| 2013-10-16 | 2013-10-11 | 0.440 | 654,050 | +8,000 | 0.22% | 287,782 |
| 2013-10-11 | 2013-10-09 | 0.410 | 646,050 | -20,000 | 0.22% | 264,880 |
| 2013-10-09 | 2013-10-07 | 0.420 | 666,050 | -40,000 | 0.22% | 279,741 |
| 2013-10-08 | 2013-10-04 | 0.420 | 706,050 | +100,000 | 0.24% | 296,541 |
| 2013-10-07 | 2013-10-03 | 0.425 | 606,050 | -68,000 | 0.20% | 257,571 |
| 2013-10-02 | 2013-09-27 | 0.435 | 674,050 | +108,000 | 0.23% | 293,212 |
| 2013-06-06 | 2013-06-04 | 0.310 | 566,050 | +248,000 | 0.19% | 175,476 |
| 2013-04-05 | 2013-04-02 | 0.290 | 318,050 | -24,000 | 0.11% | 92,234 |
| 2013-03-08 | 2013-03-06 | 0.360 | 342,050 | -8,000 | 0.11% | 123,138 |
| 2013-02-27 | 2013-02-25 | 0.360 | 350,050 | +52,000 | 0.12% | 126,018 |
| 2013-01-16 | 2013-01-14 | 0.295 | 298,050 | +24,000 | 0.10% | 87,925 |
| 2013-01-08 | 2013-01-04 | 0.290 | 274,050 | -4,000 | 0.09% | 79,474 |
| 2012-09-19 | 2012-09-17 | 0.245 | 278,050 | +12,000 | 0.09% | 68,122 |
| 2012-05-15 | 2012-05-11 | 0.255 | 266,050 | -2,000 | 0.09% | 67,843 |
| 2012-02-22 | 2012-02-20 | 0.275 | 268,050 | -112,000 | 0.09% | 73,714 |
| 2012-02-17 | 2012-02-15 | 0.265 | 380,050 | -2,500 | 0.13% | 100,713 |
| 2011-10-26 | 2011-10-24 | 0.280 | 382,550 | +4,000 | 0.13% | 107,114 |
| 2011-09-27 | 2011-09-23 | 0.238 | 378,550 | -48,000 | 0.13% | 90,095 |
| 2011-08-03 | 2011-08-01 | 0.350 | 426,550 | -10,000 | 0.14% | 149,292 |
| 2011-06-22 | 2011-06-20 | 0.340 | 436,550 | +60,000 | 0.15% | 148,427 |
| 2011-06-17 | 2011-06-15 | 0.390 | 376,550 | +48,000 | 0.13% | 146,854 |
| 2011-03-10 | 2011-03-08 | 0.440 | 328,550 | -5,000 | 0.11% | 144,562 |
| 2011-01-10 | 2011-01-06 | 0.500 | 333,550 | -30,400 | 0.11% | 166,775 |
| 2010-11-25 | 2010-11-23 | 0.475 | 363,950 | -16,000 | 0.12% | 172,876 |
| 2010-11-23 | 2010-11-19 | 0.495 | 379,950 | -12,000 | 0.13% | 188,075 |
| 2010-11-12 | 2010-11-10 | 0.530 | 391,950 | -37,515 | 0.13% | 207,734 |
| 2010-11-08 | 2010-11-04 | 0.510 | 429,465 | -100,000 | 0.14% | 219,027 |
| 2010-11-05 | 2010-11-03 | 0.500 | 529,465 | -20,000 | 0.18% | 264,732 |
| 2010-11-04 | 2010-11-02 | 0.500 | 549,465 | +120,000 | 0.18% | 274,732 |
| 2010-11-02 | 2010-10-29 | 0.485 | 429,465 | -416,000 | 0.14% | 208,291 |
| 2010-05-10 | 2010-05-06 | 0.400 | 845,465 | +200,000 | 0.28% | 338,186 |
| 2010-02-22 | 2010-02-18 | 0.560 | 645,465 | +4,000 | 0.22% | 361,460 |
| 2009-12-29 | 2009-12-24 | 0.475 | 641,465 | -4,000 | 0.22% | 304,696 |
| 2009-11-19 | 2009-11-17 | 0.400 | 645,465 | +240,000 | 0.22% | 258,186 |
| 2009-10-06 | 2009-10-02 | 0.395 | 405,465 | -60,000 | 0.14% | 160,159 |
| 2009-09-21 | 2009-09-17 | 0.445 | 465,465 | -300,000 | 0.16% | 207,132 |
| 2009-09-17 | 2009-09-15 | 0.430 | 765,465 | +60,000 | 0.26% | 329,150 |
| 2009-09-15 | 2009-09-11 | 0.405 | 705,465 | -100,000 | 0.24% | 285,713 |
| 2009-09-10 | 2009-09-08 | 0.360 | 805,465 | -540,000 | 0.27% | 289,967 |
| 2009-05-08 | 2009-05-06 | 0.350 | 1,345,465 | -40,000 | 0.45% | 470,913 |
| 2009-05-07 | 2009-05-05 | 0.400 | 1,385,465 | -1,900 | 0.47% | 554,186 |
| 2009-04-16 | 2009-04-14 | 0.300 | 1,387,365 | +40,000 | 0.47% | 416,210 |
| 2009-04-06 | 2009-04-02 | 0.250 | 1,347,365 | +56,800 | 0.45% | 336,841 |
| 2008-12-10 | 2008-12-08 | 0.300 | 1,290,565 | +8,000 | 0.43% | 387,170 |
| 2008-10-28 | 2008-10-24 | 0.250 | 1,282,565 | +28,000 | 0.43% | 320,641 |
| 2008-06-24 | 2008-06-20 | 0.400 | 1,254,565 | +4,000 | 0.42% | 501,826 |
| 2008-06-19 | 2008-06-17 | 0.435 | 1,250,565 | +16,000 | 0.42% | 543,996 |
| 2008-06-16 | 2008-06-12 | 0.435 | 1,234,565 | +16,000 | 0.41% | 537,036 |
| 2008-06-11 | 2008-06-06 | 0.460 | 1,218,565 | +68,000 | 0.41% | 560,540 |
| 2008-06-03 | 2008-05-30 | 0.455 | 1,150,565 | +112,000 | 0.39% | 523,507 |
| 2008-05-14 | 2008-05-09 | 0.495 | 1,038,565 | +108,000 | 0.35% | 514,090 |
| 2008-04-07 | 2008-04-02 | 0.500 | 930,565 | +80,000 | 0.31% | 465,282 |
| 2008-04-02 | 2008-03-31 | 0.510 | 850,565 | +84,000 | 0.29% | 433,788 |
| 2008-04-01 | 2008-03-28 | 0.485 | 766,565 | +116,000 | 0.26% | 371,784 |
| 2008-03-31 | 2008-03-27 | 0.500 | 650,565 | -16,000 | 0.22% | 325,282 |
| 2008-03-26 | 2008-03-20 | 0.440 | 666,565 | -4,000 | 0.22% | 293,289 |
| 2008-03-11 | 2008-03-07 | 0.520 | 670,565 | +92,000 | 0.23% | 348,694 |
| 2008-03-10 | 2008-03-06 | 0.560 | 578,565 | +4,000 | 0.19% | 323,996 |
| 2008-02-26 | 2008-02-22 | 0.500 | 574,565 | +20,000 | 0.19% | 287,282 |
| 2008-01-10 | 2008-01-08 | 0.600 | 554,565 | +204,000 | 0.19% | 332,739 |
| 2007-12-19 | 2007-12-17 | 0.470 | 350,565 | -5,000 | 0.12% | 164,766 |
| 2007-11-16 | 2007-11-14 | 0.480 | 355,565 | -78,000 | 0.12% | 170,671 |
| 2007-10-11 | 2007-10-09 | 0.530 | 433,565 | +52,000 | 0.15% | 229,789 |
| 2007-10-08 | 2007-10-04 | 0.500 | 381,565 | -500 | 0.13% | 190,782 |
| 2007-10-05 | 2007-10-03 | 0.490 | 382,065 | -20,000 | 0.13% | 187,212 |
| 2007-09-04 | 2007-08-31 | 0.560 | 402,065 | +61,265 | 0.14% | 225,156 |
| 2007-08-23 | 2007-08-21 | 0.520 | 340,800 | -20,000 | 0.17% | 177,216 |
| 2007-08-14 | 2007-08-10 | 0.630 | 360,800 | +20,000 | 0.18% | 227,304 |
| 2007-08-07 | 2007-08-03 | 1.130 | 340,800 | +69,422 | 0.17% | 385,183 |
| 2007-07-30 | 2007-07-26 | 1.130 | 271,378 | -41,407 | 0.17% | 306,720 |
| 2007-07-27 | 2007-07-25 | 1.118 | 312,785 | -3,185 | 0.20% | 349,592 |
| 2007-07-26 | 2007-07-24 | 1.017 | 315,970 | -9,556 | 0.20% | 321,408 |
| 2007-07-24 | 2007-07-20 | 1.042 | 325,526 | -5,972 | 0.21% | 339,304 |
| 2007-07-23 | 2007-07-19 | 0.904 | 331,498 | +3,185 | 0.21% | 299,736 |
| 2007-07-06 | 2007-07-04 | 0.854 | 328,313 | -50,963 | 0.21% | 280,364 |
| 2007-06-28 | 2007-06-26 | 1.118 | 379,276 | +19,111 | 0.24% | 423,907 |
| 2007-06-27 | 2007-06-25 | 0.980 | 360,165 | -25,481 | 0.23% | 352,794 |
| 2007-06-26 | 2007-06-22 | 0.992 | 385,646 | 0.24% | 382,597 |
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