History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -5,328,821 | ||
| 2021-11-05 | 2021-11-03 | 0.023 | 5,328,821 | -100,000 | 0.09% | 122,563 |
| 2021-10-26 | 2021-10-22 | 0.023 | 5,428,821 | -10,000 | 0.09% | 124,863 |
| 2021-10-22 | 2021-10-20 | 0.027 | 5,438,821 | +30,000 | 0.09% | 146,848 |
| 2021-10-20 | 2021-10-18 | 0.023 | 5,408,821 | +80,000 | 0.09% | 124,403 |
| 2021-04-07 | 2021-03-31 | 0.029 | 5,328,821 | -100,000 | 0.09% | 154,536 |
| 2021-03-31 | 2021-03-29 | 0.031 | 5,428,821 | +100,000 | 0.09% | 168,293 |
| 2021-01-18 | 2021-01-14 | 0.030 | 5,328,821 | -80,000 | 0.09% | 159,865 |
| 2021-01-11 | 2021-01-07 | 0.030 | 5,408,821 | -40,000 | 0.09% | 162,265 |
| 2021-01-06 | 2021-01-04 | 0.032 | 5,448,821 | +120,000 | 0.09% | 174,362 |
| 2020-09-18 | 2020-09-16 | 0.043 | 5,328,821 | -120,000 | 0.09% | 229,139 |
| 2020-09-17 | 2020-09-15 | 0.034 | 5,448,821 | +120,000 | 0.09% | 185,260 |
| 2020-07-28 | 2020-07-24 | 0.022 | 5,328,821 | -180,000 | 0.09% | 117,234 |
| 2020-07-23 | 2020-07-21 | 0.024 | 5,508,821 | +180,000 | 0.09% | 132,212 |
| 2020-05-21 | 2020-05-19 | 0.025 | 5,328,821 | -160,000 | 0.09% | 133,221 |
| 2020-04-24 | 2020-04-22 | 0.031 | 5,488,821 | +160,000 | 0.09% | 170,153 |
| 2020-02-18 | 2020-02-14 | 0.030 | 5,328,821 | -60,000 | 0.09% | 159,865 |
| 2020-02-17 | 2020-02-13 | 0.032 | 5,388,821 | +60,000 | 0.09% | 172,442 |
| 2019-11-05 | 2019-11-01 | 0.045 | 5,328,821 | -10,000 | 0.09% | 239,797 |
| 2019-10-29 | 2019-10-25 | 0.045 | 5,338,821 | +10,000 | 0.09% | 240,247 |
| 2019-10-04 | 2019-10-02 | 0.047 | 5,328,821 | -70,000 | 0.09% | 250,455 |
| 2019-10-03 | 2019-09-30 | 0.048 | 5,398,821 | -190,000 | 0.09% | 259,143 |
| 2019-10-02 | 2019-09-27 | 0.051 | 5,588,821 | +260,000 | 0.09% | 285,030 |
| 2019-09-26 | 2019-09-24 | 0.050 | 5,328,821 | -70,000 | 0.09% | 266,441 |
| 2019-09-25 | 2019-09-23 | 0.047 | 5,398,821 | +70,000 | 0.09% | 253,745 |
| 2019-05-20 | 2019-05-16 | 0.046 | 5,328,821 | -10,000 | 0.09% | 245,126 |
| 2019-05-16 | 2019-05-14 | 0.045 | 5,338,821 | -10,000 | 0.09% | 240,247 |
| 2019-05-08 | 2019-05-06 | 0.049 | 5,348,821 | +20,000 | 0.09% | 262,092 |
| 2019-04-16 | 2019-04-12 | 0.058 | 5,328,821 | -170,000 | 0.09% | 309,072 |
| 2019-04-15 | 2019-04-11 | 0.060 | 5,498,821 | +170,000 | 0.09% | 329,929 |
| 2019-03-20 | 2019-03-18 | 0.058 | 5,328,821 | -60,000 | 0.09% | 309,072 |
| 2019-03-19 | 2019-03-15 | 0.064 | 5,388,821 | +60,000 | 0.09% | 344,885 |
| 2019-03-15 | 2019-03-13 | 0.072 | 5,328,821 | -10,000 | 0.09% | 383,675 |
| 2019-03-14 | 2019-03-12 | 0.064 | 5,338,821 | +10,000 | 0.09% | 341,685 |
| 2019-03-12 | 2019-03-08 | 0.062 | 5,328,821 | -20,000 | 0.09% | 330,387 |
| 2019-03-11 | 2019-03-07 | 0.069 | 5,348,821 | +20,000 | 0.09% | 369,069 |
| 2019-02-27 | 2019-02-25 | 0.053 | 5,328,821 | -300,000 | 0.09% | 282,428 |
| 2019-02-26 | 2019-02-22 | 0.054 | 5,628,821 | +300,000 | 0.09% | 303,956 |
| 2019-02-08 | 2019-01-31 | 0.047 | 5,328,821 | -100,000 | 0.09% | 250,455 |
| 2019-01-23 | 2019-01-21 | 0.049 | 5,428,821 | -10,000 | 0.09% | 266,012 |
| 2019-01-22 | 2019-01-18 | 0.048 | 5,438,821 | +110,000 | 0.09% | 261,063 |
| 2019-01-03 | 2018-12-31 | 0.052 | 5,328,821 | -170,000 | 0.09% | 277,099 |
| 2019-01-02 | 2018-12-27 | 0.051 | 5,498,821 | +170,000 | 0.09% | 280,440 |
| 2018-11-23 | 2018-11-21 | 0.066 | 5,328,821 | -300,000 | 0.09% | 351,702 |
| 2018-11-21 | 2018-11-19 | 0.064 | 5,628,821 | +300,000 | 0.09% | 360,245 |
| 2018-07-13 | 2018-07-11 | 0.084 | 5,328,821 | +18,750 | 0.09% | 447,621 |
| 2018-07-11 | 2018-07-09 | 0.080 | 5,310,071 | -20,000 | 0.09% | 424,806 |
| 2018-07-09 | 2018-07-05 | 0.084 | 5,330,071 | -20,000 | 0.09% | 447,726 |
| 2018-07-04 | 2018-06-29 | 0.084 | 5,350,071 | +40,000 | 0.09% | 449,406 |
| 2018-06-05 | 2018-06-01 | 0.070 | 5,310,071 | -20,000 | 0.09% | 371,705 |
| 2018-06-01 | 2018-05-30 | 0.065 | 5,330,071 | +20,000 | 0.09% | 346,455 |
| 2018-02-05 | 2018-02-01 | 0.092 | 5,310,071 | -240,000 | 0.09% | 488,527 |
| 2018-02-01 | 2018-01-30 | 0.094 | 5,550,071 | +40,000 | 0.09% | 521,707 |
| 2017-12-27 | 2017-12-21 | 0.108 | 5,510,071 | -260,000 | 0.09% | 595,088 |
| 2017-12-22 | 2017-12-20 | 0.104 | 5,770,071 | +260,000 | 0.10% | 600,087 |
| 2017-11-16 | 2017-11-14 | 0.122 | 5,510,071 | -40,000 | 0.09% | 672,229 |
| 2017-11-15 | 2017-11-13 | 0.124 | 5,550,071 | -40,000 | 0.09% | 688,209 |
| 2017-11-14 | 2017-11-10 | 0.123 | 5,590,071 | -220,000 | 0.09% | 687,579 |
| 2017-11-13 | 2017-11-09 | 0.124 | 5,810,071 | +110,000 | 0.10% | 720,449 |
| 2017-11-10 | 2017-11-08 | 0.120 | 5,700,071 | +190,000 | 0.10% | 684,009 |
| 2017-10-13 | 2017-10-11 | 0.153 | 5,510,071 | -300,000 | 0.09% | 843,041 |
| 2017-10-12 | 2017-10-10 | 0.161 | 5,810,071 | +200,000 | 0.10% | 935,421 |
| 2017-10-10 | 2017-10-06 | 0.146 | 5,610,071 | +50,000 | 0.09% | 819,070 |
| 2017-10-03 | 2017-09-28 | 0.158 | 5,560,071 | -300,000 | 0.09% | 878,491 |
| 2017-09-29 | 2017-09-27 | 0.162 | 5,860,071 | -3,800,000 | 0.10% | 949,332 |
| 2017-09-28 | 2017-09-26 | 0.169 | 9,660,071 | -11,790,000 | 0.16% | 1,632,552 |
| 2017-09-27 | 2017-09-25 | 0.156 | 21,450,071 | +15,740,000 | 0.36% | 3,346,211 |
| 2017-08-07 | 2017-08-03 | 0.109 | 5,710,071 | -100,000 | 0.10% | 622,398 |
| 2017-07-17 | 2017-07-13 | 0.092 | 5,810,071 | -170,000 | 0.10% | 534,527 |
| 2017-07-14 | 2017-07-12 | 0.094 | 5,980,071 | -10,000 | 0.10% | 562,127 |
| 2017-07-13 | 2017-07-11 | 0.092 | 5,990,071 | +180,000 | 0.10% | 551,087 |
| 2017-07-07 | 2017-07-05 | 0.093 | 5,810,071 | +20,000 | 0.10% | 540,337 |
| 2017-07-05 | 2017-07-03 | 0.095 | 5,790,071 | +20,000 | 0.10% | 550,057 |
| 2017-06-29 | 2017-06-27 | 0.101 | 5,770,071 | +60,000 | 0.10% | 582,777 |
| 2017-06-07 | 2017-06-05 | 0.122 | 5,710,071 | -100,000 | 0.10% | 696,629 |
| 2017-05-26 | 2017-05-24 | 0.126 | 5,810,071 | +100,000 | 0.10% | 732,069 |
| 2017-03-01 | 2017-02-27 | 0.154 | 5,710,071 | +200,000 | 0.10% | 879,351 |
| 2017-01-16 | 2017-01-12 | 0.160 | 5,510,071 | -100,000 | 0.09% | 881,611 |
| 2017-01-05 | 2017-01-03 | 0.147 | 5,610,071 | -20,000 | 0.09% | 824,680 |
| 2016-12-30 | 2016-12-28 | 0.151 | 5,630,071 | -20,000 | 0.09% | 850,141 |
| 2016-12-02 | 2016-11-30 | 0.154 | 5,650,071 | -70,000 | 0.10% | 870,111 |
| 2016-11-30 | 2016-11-28 | 0.152 | 5,720,071 | -30,000 | 0.10% | 869,451 |
| 2016-11-21 | 2016-11-17 | 0.157 | 5,750,071 | +100,000 | 0.10% | 902,761 |
| 2016-11-10 | 2016-11-08 | 0.149 | 5,650,071 | +500,000 | 0.10% | 841,861 |
| 2016-11-08 | 2016-11-04 | 0.135 | 5,150,071 | +420,000 | 0.09% | 695,260 |
| 2016-05-20 | 2016-05-18 | 0.193 | 4,730,071 | -700,000 | 0.08% | 912,904 |
| 2016-02-26 | 2016-02-24 | 0.215 | 5,430,071 | -450,000 | 0.09% | 1,167,465 |
| 2016-01-27 | 2016-01-25 | 0.214 | 5,880,071 | +100,000 | 0.10% | 1,258,335 |
| 2016-01-14 | 2016-01-12 | 0.245 | 5,780,071 | -200,000 | 0.10% | 1,416,117 |
| 2015-12-03 | 2015-12-01 | 0.275 | 5,980,071 | -280,000 | 0.10% | 1,644,520 |
| 2015-10-27 | 2015-10-23 | 0.275 | 6,260,071 | -200,000 | 0.11% | 1,721,520 |
| 2015-10-14 | 2015-10-12 | 0.280 | 6,460,071 | +200,000 | 0.11% | 1,808,820 |
| 2015-08-28 | 2015-08-26 | 0.280 | 6,260,071 | -1,000,000 | 0.11% | 1,752,820 |
| 2015-08-27 | 2015-08-25 | 0.260 | 7,260,071 | -170,000 | 0.12% | 1,887,618 |
| 2015-08-26 | 2015-08-24 | 0.260 | 7,430,071 | +500,000 | 0.13% | 1,931,818 |
| 2015-08-20 | 2015-08-18 | 0.365 | 6,930,071 | +700,000 | 0.12% | 2,529,476 |
| 2015-08-13 | 2015-08-11 | 0.420 | 6,230,071 | +20,000 | 0.10% | 2,616,630 |
| 2015-08-06 | 2015-08-04 | 0.415 | 6,210,071 | +10,000 | 0.10% | 2,577,179 |
| 2015-08-05 | 2015-08-03 | 0.405 | 6,200,071 | +40,000 | 0.10% | 2,511,029 |
| 2015-07-28 | 2015-07-24 | 0.465 | 6,160,071 | -90,000 | 0.10% | 2,864,433 |
| 2015-07-27 | 2015-07-23 | 0.455 | 6,250,071 | +40,000 | 0.11% | 2,843,782 |
| 2015-07-15 | 2015-07-13 | 0.410 | 6,210,071 | +500,000 | 0.10% | 2,546,129 |
| 2015-07-10 | 2015-07-08 | 0.225 | 5,710,071 | -50,000 | 0.10% | 1,284,766 |
| 2015-07-09 | 2015-07-07 | 0.285 | 5,760,071 | +90,000 | 0.10% | 1,641,620 |
| 2015-07-08 | 2015-07-06 | 0.360 | 5,670,071 | -1,240,000 | 0.10% | 2,041,226 |
| 2015-07-07 | 2015-07-03 | 0.425 | 6,910,071 | +30,000 | 0.12% | 2,936,780 |
| 2015-07-06 | 2015-07-02 | 0.510 | 6,880,071 | +10,000 | 0.12% | 3,508,836 |
| 2015-07-03 | 2015-06-30 | 0.550 | 6,870,071 | -1,000,000 | 0.12% | 3,778,539 |
| 2015-07-02 | 2015-06-29 | 0.520 | 7,870,071 | +370,000 | 0.13% | 4,092,437 |
| 2015-06-30 | 2015-06-26 | 0.550 | 7,500,071 | -2,750,000 | 0.13% | 4,125,039 |
| 2015-06-29 | 2015-06-25 | 0.590 | 10,250,071 | +3,020,000 | 0.17% | 6,047,542 |
| 2015-06-26 | 2015-06-24 | 0.590 | 7,230,071 | +1,520,000 | 0.12% | 4,265,742 |
| 2015-06-18 | 2015-06-16 | 0.520 | 5,710,071 | -30,000 | 0.10% | 2,969,237 |
| 2015-06-16 | 2015-06-12 | 0.570 | 5,740,071 | -780,000 | 0.10% | 3,271,840 |
| 2015-06-15 | 2015-06-11 | 0.550 | 6,520,071 | -250,000 | 0.11% | 3,586,039 |
| 2015-06-12 | 2015-06-10 | 0.570 | 6,770,071 | -140,000 | 0.11% | 3,858,940 |
| 2015-06-11 | 2015-06-09 | 0.570 | 6,910,071 | -2,210,000 | 0.12% | 3,938,740 |
| 2015-06-10 | 2015-06-08 | 0.620 | 9,120,071 | +2,760,000 | 0.15% | 5,654,444 |
| 2015-06-08 | 2015-06-04 | 0.590 | 6,360,071 | -5,810,000 | 0.11% | 3,752,442 |
| 2015-06-05 | 2015-06-03 | 0.580 | 12,170,071 | -1,650,000 | 0.21% | 7,058,641 |
| 2015-06-04 | 2015-06-02 | 0.630 | 13,820,071 | -4,770,000 | 0.23% | 8,706,645 |
| 2015-06-03 | 2015-06-01 | 0.650 | 18,590,071 | +3,410,000 | 0.31% | 12,083,546 |
| 2015-06-02 | 2015-05-29 | 0.640 | 15,180,071 | -2,170,000 | 0.26% | 9,715,245 |
| 2015-06-01 | 2015-05-28 | 0.670 | 17,350,071 | -1,580,000 | 0.29% | 11,624,548 |
| 2015-05-29 | 2015-05-27 | 0.720 | 18,930,071 | -30,000 | 0.32% | 13,629,651 |
| 2015-05-28 | 2015-05-26 | 0.730 | 18,960,071 | -60,000 | 0.32% | 13,840,852 |
| 2015-05-27 | 2015-05-22 | 0.720 | 19,020,071 | +730,000 | 0.32% | 13,694,451 |
| 2015-05-26 | 2015-05-21 | 0.700 | 18,290,071 | +1,760,000 | 0.31% | 12,803,050 |
| 2015-05-22 | 2015-05-20 | 0.650 | 16,530,071 | +1,810,000 | 0.29% | 10,744,546 |
| 2015-05-21 | 2015-05-19 | 0.640 | 14,720,071 | -2,430,000 | 0.26% | 9,420,845 |
| 2015-05-20 | 2015-05-18 | 0.660 | 17,150,071 | +550,000 | 0.31% | 11,319,047 |
| 2015-05-19 | 2015-05-15 | 0.580 | 16,600,071 | -2,340,000 | 0.30% | 9,628,041 |
| 2015-05-18 | 2015-05-14 | 0.590 | 18,940,071 | -620,000 | 0.34% | 11,174,642 |
| 2015-05-15 | 2015-05-13 | 0.580 | 19,560,071 | +1,000,000 | 0.36% | 11,344,841 |
| 2015-05-14 | 2015-05-12 | 0.610 | 18,560,071 | +570,000 | 0.40% | 11,321,643 |
| 2015-05-13 | 2015-05-11 | 0.650 | 17,990,071 | +410,000 | 0.39% | 11,693,546 |
| 2015-05-12 | 2015-05-08 | 0.580 | 17,580,071 | -2,740,000 | 0.38% | 10,196,441 |
| 2015-05-08 | 2015-05-06 | 0.510 | 20,320,071 | +1,920,000 | 0.45% | 10,363,236 |
| 2015-05-07 | 2015-05-05 | 0.540 | 18,400,071 | +4,410,000 | 0.40% | 9,936,038 |
| 2015-05-06 | 2015-05-04 | 0.540 | 13,990,071 | +2,530,000 | 0.31% | 7,554,638 |
| 2015-05-05 | 2015-04-30 | 0.390 | 11,460,071 | +600,000 | 0.25% | 4,469,428 |
| 2015-04-29 | 2015-04-27 | 0.400 | 10,860,071 | -4,200,000 | 0.24% | 4,344,028 |
| 2015-04-28 | 2015-04-24 | 0.405 | 15,060,071 | +100,000 | 0.33% | 6,099,329 |
| 2015-04-27 | 2015-04-23 | 0.390 | 14,960,071 | +3,800,000 | 0.33% | 5,834,428 |
| 2015-04-24 | 2015-04-22 | 0.395 | 11,160,071 | -6,560,000 | 0.25% | 4,408,228 |
| 2015-04-23 | 2015-04-21 | 0.355 | 17,720,071 | +9,060,000 | 0.39% | 6,290,625 |
| 2015-04-22 | 2015-04-20 | 0.330 | 8,660,071 | +4,000,000 | 0.19% | 2,857,823 |
| 2015-04-14 | 2015-04-10 | 0.370 | 4,660,071 | +2,340,000 | 0.10% | 1,724,226 |
| 2015-02-03 | 2015-01-30 | 0.340 | 2,320,071 | -20,000 | 0.05% | 788,824 |
| 2015-01-15 | 2015-01-13 | 0.350 | 2,340,071 | -80,000 | 0.05% | 819,025 |
| 2015-01-14 | 2015-01-12 | 0.345 | 2,420,071 | -80,000 | 0.05% | 834,924 |
| 2015-01-12 | 2015-01-08 | 0.330 | 2,500,071 | +180,000 | 0.06% | 825,023 |
| 2015-01-05 | 2014-12-31 | 0.345 | 2,320,071 | -90,000 | 0.05% | 800,424 |
| 2015-01-02 | 2014-12-29 | 0.320 | 2,410,071 | +90,000 | 0.05% | 771,223 |
| 2014-11-18 | 2014-11-14 | 0.355 | 2,320,071 | -200,000 | 0.05% | 823,625 |
| 2014-11-14 | 2014-11-12 | 0.370 | 2,520,071 | +196,250 | 0.06% | 932,426 |
| 2014-11-07 | 2014-11-05 | 0.375 | 2,323,821 | -500,000 | 0.05% | 871,433 |
| 2014-11-06 | 2014-11-04 | 0.360 | 2,823,821 | +500,000 | 0.06% | 1,016,576 |
| 2014-10-31 | 2014-10-29 | 0.370 | 2,323,821 | -500,000 | 0.05% | 859,814 |
| 2014-10-30 | 2014-10-28 | 0.380 | 2,823,821 | +500,000 | 0.06% | 1,073,052 |
| 2014-10-23 | 2014-10-21 | 0.380 | 2,323,821 | -40,000 | 0.05% | 883,052 |
| 2014-10-22 | 2014-10-20 | 0.380 | 2,363,821 | -110,000 | 0.05% | 898,252 |
| 2014-10-21 | 2014-10-17 | 0.400 | 2,473,821 | -370,000 | 0.06% | 989,528 |
| 2014-10-17 | 2014-10-15 | 0.385 | 2,843,821 | -50,000 | 0.06% | 1,094,871 |
| 2014-10-16 | 2014-10-14 | 0.375 | 2,893,821 | +280,000 | 0.07% | 1,085,183 |
| 2014-10-15 | 2014-10-13 | 0.370 | 2,613,821 | -1,120,000 | 0.06% | 967,114 |
| 2014-10-14 | 2014-10-10 | 0.380 | 3,733,821 | -210,000 | 0.09% | 1,418,852 |
| 2014-10-13 | 2014-10-09 | 0.375 | 3,943,821 | +1,550,000 | 0.09% | 1,478,933 |
| 2014-10-10 | 2014-10-08 | 0.365 | 2,393,821 | +930,000 | 0.05% | 873,745 |
| 2014-10-09 | 2014-10-07 | 0.315 | 1,463,821 | +600,000 | 0.03% | 461,104 |
| 2014-10-08 | 2014-10-06 | 0.330 | 863,821 | -1,000,000 | 0.02% | 285,061 |
| 2014-10-07 | 2014-10-03 | 0.335 | 1,863,821 | -4,000,000 | 0.04% | 624,380 |
| 2014-10-06 | 2014-09-30 | 0.360 | 5,863,821 | +5,000,000 | 0.13% | 2,110,976 |
| 2014-10-03 | 2014-09-29 | 0.340 | 863,821 | -610,000 | 0.02% | 293,699 |
| 2014-09-30 | 2014-09-26 | 0.320 | 1,473,821 | +610,000 | 0.03% | 471,623 |
| 2014-08-28 | 2014-08-26 | 0.246 | 863,821 | -500,000 | 0.02% | 212,500 |
| 2014-08-27 | 2014-08-25 | 0.260 | 1,363,821 | +1,000,000 | 0.03% | 354,593 |
| 2014-06-27 | 2014-06-25 | 0.197 | 363,821 | -40,000 | 0.01% | 71,673 |
| 2014-03-17 | 2014-03-13 | 0.186 | 403,821 | -160,000 | 0.01% | 75,111 |
| 2014-03-03 | 2014-02-27 | 0.197 | 563,821 | -100,000 | 0.01% | 111,073 |
| 2014-02-17 | 2014-02-13 | 0.190 | 663,821 | -100,000 | 0.02% | 126,126 |
| 2014-01-24 | 2014-01-22 | 0.193 | 763,821 | +100,000 | 0.02% | 147,417 |
| 2013-12-16 | 2013-12-12 | 0.230 | 663,821 | +100,000 | 0.02% | 152,679 |
| 2013-11-29 | 2013-11-27 | 0.238 | 563,821 | -200,000 | 0.01% | 134,189 |
| 2013-11-19 | 2013-11-15 | 0.240 | 763,821 | +400,000 | 0.02% | 183,317 |
| 2013-09-11 | 2013-09-09 | 0.290 | 363,821 | -600,000 | 0.01% | 105,508 |
| 2013-09-09 | 2013-09-05 | 0.295 | 963,821 | -70,000 | 0.02% | 284,327 |
| 2013-09-05 | 2013-09-03 | 0.275 | 1,033,821 | +670,000 | 0.02% | 284,301 |
| 2013-09-03 | 2013-08-30 | 0.280 | 363,821 | -220,000 | 0.01% | 101,870 |
| 2013-09-02 | 2013-08-29 | 0.270 | 583,821 | +220,000 | 0.01% | 157,632 |
| 2013-06-28 | 2013-06-26 | 0.260 | 363,821 | -320,000 | 0.01% | 94,593 |
| 2013-06-27 | 2013-06-25 | 0.260 | 683,821 | +200,000 | 0.02% | 177,793 |
| 2013-06-13 | 2013-06-10 | 0.270 | 483,821 | +120,000 | 0.01% | 130,632 |
| 2013-04-23 | 2013-04-19 | 0.300 | 363,821 | -150,000 | 0.01% | 109,146 |
| 2013-04-22 | 2013-04-18 | 0.300 | 513,821 | -150,000 | 0.01% | 154,146 |
| 2013-04-19 | 2013-04-17 | 0.305 | 663,821 | +200,000 | 0.02% | 202,465 |
| 2013-04-18 | 2013-04-16 | 0.295 | 463,821 | +40,000 | 0.01% | 136,827 |
| 2013-04-17 | 2013-04-15 | 0.300 | 423,821 | +60,000 | 0.01% | 127,146 |
| 2013-04-16 | 2013-04-12 | 0.305 | 363,821 | -30,000 | 0.01% | 110,965 |
| 2013-04-15 | 2013-04-11 | 0.300 | 393,821 | +30,000 | 0.01% | 118,146 |
| 2013-03-19 | 2013-03-15 | 0.226 | 363,821 | -150,000 | 0.01% | 82,224 |
| 2013-03-13 | 2013-03-11 | 0.203 | 513,821 | +150,000 | 0.01% | 104,306 |
| 2013-01-28 | 2013-01-24 | 0.219 | 363,821 | -60,000 | 0.01% | 79,677 |
| 2013-01-18 | 2013-01-16 | 0.213 | 423,821 | -320,000 | 0.01% | 90,274 |
| 2013-01-14 | 2013-01-10 | 0.214 | 743,821 | +320,000 | 0.02% | 159,178 |
| 2013-01-10 | 2013-01-08 | 0.212 | 423,821 | +60,000 | 0.01% | 89,850 |
| 2013-01-02 | 2012-12-27 | 0.188 | 363,821 | -150,000 | 0.01% | 68,398 |
| 2012-12-28 | 2012-12-24 | 0.190 | 513,821 | -220,000 | 0.01% | 97,626 |
| 2012-12-21 | 2012-12-19 | 0.183 | 733,821 | -200,000 | 0.02% | 134,289 |
| 2012-12-18 | 2012-12-14 | 0.186 | 933,821 | -50,000 | 0.03% | 173,691 |
| 2012-12-13 | 2012-12-11 | 0.181 | 983,821 | +430,000 | 0.03% | 178,072 |
| 2012-11-06 | 2012-11-02 | 0.192 | 553,821 | +80,000 | 0.02% | 106,334 |
| 2012-10-05 | 2012-10-03 | 0.184 | 473,821 | +80,000 | 0.01% | 87,183 |
| 2012-08-03 | 2012-08-01 | 0.221 | 393,821 | +30,000 | 0.01% | 87,034 |
| 2012-07-31 | 2012-07-27 | 0.225 | 363,821 | -280,000 | 0.01% | 81,860 |
| 2012-07-23 | 2012-07-19 | 0.228 | 643,821 | +50,000 | 0.02% | 146,791 |
| 2012-07-18 | 2012-07-16 | 0.228 | 593,821 | +200,000 | 0.02% | 135,391 |
| 2012-06-13 | 2012-06-11 | 0.230 | 393,821 | -100,000 | 0.01% | 90,579 |
| 2012-05-22 | 2012-05-18 | 0.235 | 493,821 | +130,000 | 0.01% | 116,048 |
| 2012-05-21 | 2012-05-17 | 0.227 | 363,821 | -20,000 | 0.01% | 82,587 |
| 2012-05-18 | 2012-05-16 | 0.233 | 383,821 | -30,000 | 0.01% | 89,430 |
| 2012-05-17 | 2012-05-15 | 0.232 | 413,821 | -100,000 | 0.01% | 96,006 |
| 2012-05-16 | 2012-05-14 | 0.231 | 513,821 | +150,000 | 0.01% | 118,693 |
| 2012-04-24 | 2012-04-20 | 0.245 | 363,821 | -160,000 | 0.01% | 89,136 |
| 2012-04-20 | 2012-04-18 | 0.239 | 523,821 | +60,000 | 0.01% | 125,193 |
| 2012-04-18 | 2012-04-16 | 0.230 | 463,821 | -100,000 | 0.01% | 106,679 |
| 2012-04-17 | 2012-04-13 | 0.227 | 563,821 | +70,000 | 0.02% | 127,987 |
| 2012-04-13 | 2012-04-11 | 0.225 | 493,821 | +130,000 | 0.01% | 111,110 |
| 2012-04-12 | 2012-04-10 | 0.224 | 363,821 | -100,000 | 0.01% | 81,496 |
| 2012-04-11 | 2012-04-05 | 0.205 | 463,821 | +100,000 | 0.01% | 95,083 |
| 2012-04-03 | 2012-03-30 | 0.209 | 363,821 | -200,000 | 0.01% | 76,039 |
| 2012-03-20 | 2012-03-16 | 0.233 | 563,821 | -50,000 | 0.02% | 131,370 |
| 2012-03-19 | 2012-03-15 | 0.233 | 613,821 | -200,000 | 0.02% | 143,020 |
| 2012-03-15 | 2012-03-13 | 0.236 | 813,821 | +310,000 | 0.02% | 192,062 |
| 2012-03-02 | 2012-02-29 | 0.248 | 503,821 | -400,000 | 0.01% | 124,948 |
| 2012-03-01 | 2012-02-28 | 0.247 | 903,821 | +310,000 | 0.02% | 223,244 |
| 2012-02-29 | 2012-02-27 | 0.231 | 593,821 | -670,000 | 0.02% | 137,173 |
| 2012-02-28 | 2012-02-24 | 0.235 | 1,263,821 | +900,000 | 0.03% | 296,998 |
| 2012-02-17 | 2012-02-15 | 0.205 | 363,821 | -40,000 | 0.01% | 74,583 |
| 2012-01-16 | 2012-01-12 | 0.210 | 403,821 | +5,177 | 0.02% | 84,677 |
| 2012-01-11 | 2012-01-09 | 0.212 | 398,644 | -197,436 | 0.02% | 84,399 |
| 2012-01-06 | 2012-01-04 | 0.210 | 596,080 | +98,718 | 0.02% | 124,991 |
| 2012-01-04 | 2011-12-30 | 0.212 | 497,362 | +98,718 | 0.02% | 105,299 |
| 2011-08-12 | 2011-08-10 | 0.213 | 398,644 | +88,846 | 0.02% | 84,802 |
| 2011-08-05 | 2011-08-03 | 0.243 | 309,798 | +236,923 | 0.01% | 75,317 |
| 2011-02-08 | 2011-02-02 | 0.304 | 72,875 | +39,488 | 0.00% | 22,146 |
| 2010-08-31 | 2010-08-27 | 0.329 | 33,387 | -404,744 | 0.00% | 10,992 |
| 2010-08-30 | 2010-08-26 | 0.355 | 438,131 | -49,359 | 0.02% | 155,337 |
| 2010-08-18 | 2010-08-16 | 0.395 | 487,490 | +296,154 | 0.02% | 192,590 |
| 2010-08-17 | 2010-08-13 | 0.385 | 191,336 | +157,949 | 0.01% | 73,652 |
| 2010-08-16 | 2010-08-12 | 0.370 | 33,387 | -2,764,103 | 0.00% | 12,345 |
| 2010-08-12 | 2010-08-10 | 0.375 | 2,797,490 | +2,764,103 | 0.13% | 1,048,514 |
| 2010-04-15 | 2010-04-13 | 0.436 | 33,387 | -1,974,359 | 0.00% | 14,543 |
| 2010-04-09 | 2010-04-07 | 0.456 | 2,007,746 | -987,180 | 0.11% | 915,219 |
| 2010-03-30 | 2010-03-26 | 0.496 | 2,994,926 | -592,308 | 0.17% | 1,486,572 |
| 2010-03-29 | 2010-03-25 | 0.501 | 3,587,234 | +641,667 | 0.20% | 1,798,742 |
| 2010-03-22 | 2010-03-18 | 0.461 | 2,945,567 | +197,436 | 0.17% | 1,357,639 |
| 2010-03-17 | 2010-03-15 | 0.441 | 2,748,131 | -493,590 | 0.15% | 1,210,962 |
| 2010-03-15 | 2010-03-11 | 0.451 | 3,241,721 | +246,795 | 0.18% | 1,461,300 |
| 2010-03-11 | 2010-03-09 | 0.451 | 2,994,926 | +2,941,795 | 0.17% | 1,350,050 |
| 2010-03-10 | 2010-03-08 | 0.405 | 53,131 | +19,744 | 0.00% | 21,528 |
| 2010-03-08 | 2010-03-04 | 0.400 | 33,387 | -2,961,539 | 0.00% | 13,359 |
| 2010-03-05 | 2010-03-03 | 0.420 | 2,994,926 | +493,590 | 0.17% | 1,259,036 |
| 2010-03-02 | 2010-02-26 | 0.405 | 2,501,336 | +493,590 | 0.14% | 1,013,528 |
| 2010-03-01 | 2010-02-25 | 0.410 | 2,007,746 | +1,974,359 | 0.11% | 823,697 |
| 2009-12-14 | 2009-12-10 | 0.365 | 33,387 | -29,616 | 0.00% | 12,175 |
| 2009-11-24 | 2009-11-20 | 0.355 | 63,003 | -987,179 | 0.00% | 22,337 |
| 2009-11-13 | 2009-11-11 | 0.380 | 1,050,182 | -592,308 | 0.06% | 398,933 |
| 2009-11-12 | 2009-11-10 | 0.355 | 1,642,490 | -493,590 | 0.09% | 582,337 |
| 2009-11-10 | 2009-11-06 | 0.319 | 2,136,080 | +493,590 | 0.12% | 681,604 |
| 2009-09-28 | 2009-09-24 | 0.263 | 1,642,490 | +987,180 | 0.09% | 432,593 |
| 2009-09-23 | 2009-09-21 | 0.252 | 655,310 | +394,871 | 0.04% | 165,291 |
| 2009-09-18 | 2009-09-16 | 0.252 | 260,439 | +197,436 | 0.01% | 65,692 |
| 2009-06-11 | 2009-06-09 | 0.289 | 63,003 | +29,616 | 0.00% | 18,189 |
| 2009-06-10 | 2009-06-08 | 0.304 | 33,387 | -98,718 | 0.00% | 10,146 |
| 2009-05-25 | 2009-05-21 | 0.309 | 132,105 | +98,718 | 0.01% | 40,815 |
| 2009-05-11 | 2009-05-07 | 0.304 | 33,387 | -296,154 | 0.00% | 10,146 |
| 2009-05-07 | 2009-05-05 | 0.314 | 329,541 | +296,154 | 0.02% | 103,484 |
| 2009-03-25 | 2009-03-23 | 0.168 | 33,387 | -148,077 | 0.00% | 5,614 |
| 2009-03-23 | 2009-03-19 | 0.171 | 181,464 | -9,872 | 0.01% | 31,066 |
| 2009-03-20 | 2009-03-18 | 0.154 | 191,336 | +157,949 | 0.01% | 29,461 |
| 2008-08-19 | 2008-08-15 | 0.157 | 33,387 | -987,180 | 0.00% | 5,242 |
| 2008-03-27 | 2008-03-25 | 0.208 | 1,020,567 | -493,590 | 0.06% | 211,933 |
| 2008-01-23 | 2008-01-21 | 0.248 | 1,514,157 | -296,153 | 0.09% | 375,786 |
| 2007-12-04 | 2007-11-30 | 0.237 | 1,810,310 | +493,589 | 0.10% | 429,114 |
| 2007-10-26 | 2007-10-24 | 0.289 | 1,316,721 | -296,154 | 0.08% | 380,139 |
| 2007-10-25 | 2007-10-23 | 0.263 | 1,612,875 | +296,154 | 0.09% | 424,794 |
| 2007-10-17 | 2007-10-15 | 0.279 | 1,316,721 | -493 | 0.08% | 366,801 |
| 2007-10-09 | 2007-10-05 | 0.309 | 1,317,214 | -98,718 | 0.08% | 406,968 |
| 2007-10-03 | 2007-09-28 | 0.304 | 1,415,932 | +98,718 | 0.08% | 430,296 |
| 2007-09-28 | 2007-09-25 | 0.319 | 1,317,214 | -98,718 | 0.08% | 420,311 |
| 2007-09-21 | 2007-09-19 | 0.339 | 1,415,932 | +493,589 | 0.08% | 480,497 |
| 2007-09-19 | 2007-09-17 | 0.344 | 922,343 | +493,590 | 0.05% | 317,669 |
| 2007-08-06 | 2007-08-02 | 0.506 | 428,753 | +98,718 | 0.02% | 217,161 |
| 2007-08-03 | 2007-08-01 | 0.537 | 330,035 | -98,718 | 0.02% | 177,190 |
| 2007-07-31 | 2007-07-27 | 0.547 | 428,753 | -98,718 | 0.02% | 234,533 |
| 2007-07-23 | 2007-07-19 | 0.588 | 527,471 | -49,359 | 0.03% | 309,906 |
| 2007-07-16 | 2007-07-12 | 0.577 | 576,830 | -227,051 | 0.03% | 333,063 |
| 2007-07-13 | 2007-07-11 | 0.588 | 803,881 | +98,718 | 0.05% | 472,306 |
| 2007-07-12 | 2007-07-10 | 0.598 | 705,163 | +197,436 | 0.04% | 421,449 |
| 2007-07-10 | 2007-07-06 | 0.557 | 507,727 | -78,975 | 0.03% | 282,876 |
| 2007-07-06 | 2007-07-04 | 0.557 | 586,702 | +29,616 | 0.03% | 326,877 |
| 2007-07-04 | 2007-06-29 | 0.547 | 557,086 | +49,359 | 0.03% | 304,733 |
| 2007-06-28 | 2007-06-26 | 0.588 | 507,727 | -98,718 | 0.03% | 298,306 |
| 2007-06-27 | 2007-06-25 | 0.588 | 606,445 | +49,359 | 0.04% | 356,306 |
| 2007-06-26 | 2007-06-22 | 0.618 | 557,086 | 0.04% | 344,236 |
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