History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | -14,263,750 | ||
| 2022-09-05 | 2022-09-01 | 0.020 | 14,263,750 | -200,000 | 0.24% | 285,275 |
| 2022-09-02 | 2022-08-31 | 0.018 | 14,463,750 | -200,000 | 0.24% | 260,347 |
| 2022-08-31 | 2022-08-29 | 0.017 | 14,663,750 | -300,000 | 0.25% | 249,284 |
| 2022-08-29 | 2022-08-25 | 0.019 | 14,963,750 | -10,000 | 0.25% | 284,311 |
| 2022-08-23 | 2022-08-19 | 0.018 | 14,973,750 | -20,000 | 0.25% | 269,528 |
| 2022-07-29 | 2022-07-27 | 0.021 | 14,993,750 | -60,000 | 0.25% | 314,869 |
| 2022-07-22 | 2022-07-20 | 0.019 | 15,053,750 | -30,000 | 0.25% | 286,021 |
| 2022-07-21 | 2022-07-19 | 0.020 | 15,083,750 | -200,000 | 0.25% | 301,675 |
| 2022-06-24 | 2022-06-22 | 0.020 | 15,283,750 | -200,000 | 0.26% | 305,675 |
| 2022-06-22 | 2022-06-20 | 0.019 | 15,483,750 | -40,000 | 0.26% | 294,191 |
| 2022-06-21 | 2022-06-17 | 0.019 | 15,523,750 | -380,000 | 0.26% | 294,951 |
| 2022-06-15 | 2022-06-13 | 0.019 | 15,903,750 | -200,000 | 0.27% | 302,171 |
| 2022-06-07 | 2022-06-02 | 0.020 | 16,103,750 | -20,000 | 0.27% | 322,075 |
| 2022-06-06 | 2022-06-01 | 0.020 | 16,123,750 | -200,000 | 0.27% | 322,475 |
| 2022-05-30 | 2022-05-26 | 0.019 | 16,323,750 | -200,000 | 0.27% | 310,151 |
| 2022-05-26 | 2022-05-24 | 0.019 | 16,523,750 | -80,000 | 0.28% | 313,951 |
| 2022-05-25 | 2022-05-23 | 0.020 | 16,603,750 | -400,000 | 0.28% | 332,075 |
| 2022-05-20 | 2022-05-18 | 0.021 | 17,003,750 | -150,000 | 0.29% | 357,079 |
| 2022-05-18 | 2022-05-16 | 0.023 | 17,153,750 | -200,000 | 0.29% | 394,536 |
| 2022-01-13 | 2022-01-11 | 0.019 | 17,353,750 | -200,000 | 0.29% | 329,721 |
| 2022-01-12 | 2022-01-10 | 0.020 | 17,553,750 | -10,000 | 0.30% | 351,075 |
| 2022-01-10 | 2022-01-06 | 0.020 | 17,563,750 | -3,080,000 | 0.30% | 351,275 |
| 2021-12-28 | 2021-12-22 | 0.020 | 20,643,750 | -60,000 | 0.35% | 412,875 |
| 2021-07-06 | 2021-07-02 | 0.031 | 20,703,750 | +100,000 | 0.35% | 641,816 |
| 2021-03-02 | 2021-02-26 | 0.028 | 20,603,750 | -10,000 | 0.35% | 576,905 |
| 2021-03-01 | 2021-02-25 | 0.029 | 20,613,750 | -60,000 | 0.35% | 597,799 |
| 2020-10-15 | 2020-10-12 | 0.034 | 20,673,750 | -570,000 | 0.35% | 702,908 |
| 2020-09-25 | 2020-09-23 | 0.041 | 21,243,750 | +30,000 | 0.36% | 870,994 |
| 2020-09-24 | 2020-09-22 | 0.043 | 21,213,750 | +540,000 | 0.36% | 912,191 |
| 2020-09-21 | 2020-09-17 | 0.038 | 20,673,750 | -1,700,000 | 0.35% | 785,602 |
| 2020-09-18 | 2020-09-16 | 0.043 | 22,373,750 | +1,000,000 | 0.38% | 962,071 |
| 2020-09-17 | 2020-09-15 | 0.034 | 21,373,750 | +300,000 | 0.36% | 726,708 |
| 2020-07-09 | 2020-07-07 | 0.024 | 21,073,750 | +200,000 | 0.35% | 505,770 |
| 2020-06-24 | 2020-06-22 | 0.025 | 20,873,750 | +200,000 | 0.35% | 521,844 |
| 2020-01-20 | 2020-01-16 | 0.035 | 20,673,750 | -180,000 | 0.35% | 723,581 |
| 2019-09-30 | 2019-09-26 | 0.047 | 20,853,750 | +1,000,000 | 0.35% | 980,126 |
| 2019-09-26 | 2019-09-24 | 0.050 | 19,853,750 | -250,000 | 0.33% | 992,688 |
| 2019-09-20 | 2019-09-18 | 0.046 | 20,103,750 | +500,000 | 0.34% | 924,772 |
| 2019-09-02 | 2019-08-29 | 0.036 | 19,603,750 | +950,000 | 0.33% | 705,735 |
| 2019-08-28 | 2019-08-26 | 0.038 | 18,653,750 | +150,000 | 0.31% | 708,842 |
| 2019-08-15 | 2019-08-13 | 0.037 | 18,503,750 | +30,000 | 0.31% | 684,639 |
| 2019-07-23 | 2019-07-19 | 0.034 | 18,473,750 | +1,100,000 | 0.31% | 628,108 |
| 2019-07-18 | 2019-07-16 | 0.036 | 17,373,750 | +100,000 | 0.29% | 625,455 |
| 2019-07-12 | 2019-07-10 | 0.036 | 17,273,750 | +150,000 | 0.29% | 621,855 |
| 2019-07-10 | 2019-07-08 | 0.036 | 17,123,750 | +300,000 | 0.29% | 616,455 |
| 2019-07-08 | 2019-07-04 | 0.038 | 16,823,750 | +100,000 | 0.28% | 639,302 |
| 2019-07-03 | 2019-06-28 | 0.039 | 16,723,750 | +200,000 | 0.28% | 652,226 |
| 2019-06-27 | 2019-06-25 | 0.038 | 16,523,750 | +300,000 | 0.28% | 627,902 |
| 2019-06-26 | 2019-06-24 | 0.039 | 16,223,750 | +200,000 | 0.27% | 632,726 |
| 2019-06-21 | 2019-06-19 | 0.040 | 16,023,750 | +150,000 | 0.27% | 640,950 |
| 2019-06-20 | 2019-06-18 | 0.041 | 15,873,750 | +50,000 | 0.27% | 650,824 |
| 2019-03-11 | 2019-03-07 | 0.069 | 15,823,750 | +10,000 | 0.27% | 1,091,839 |
| 2018-02-07 | 2018-02-05 | 0.094 | 15,813,750 | +360,000 | 0.27% | 1,486,492 |
| 2018-01-29 | 2018-01-25 | 0.096 | 15,453,750 | +1,010,000 | 0.26% | 1,483,560 |
| 2018-01-26 | 2018-01-24 | 0.096 | 14,443,750 | +1,610,000 | 0.24% | 1,386,600 |
| 2017-12-07 | 2017-12-05 | 0.089 | 12,833,750 | -1,500,000 | 0.22% | 1,142,204 |
| 2017-10-03 | 2017-09-28 | 0.158 | 14,333,750 | +2,400,000 | 0.24% | 2,264,732 |
| 2017-09-29 | 2017-09-27 | 0.162 | 11,933,750 | -1,160,000 | 0.20% | 1,933,268 |
| 2017-09-26 | 2017-09-22 | 0.135 | 13,093,750 | +1,160,000 | 0.22% | 1,767,656 |
| 2017-09-19 | 2017-09-15 | 0.104 | 11,933,750 | +10,000 | 0.20% | 1,241,110 |
| 2017-07-10 | 2017-07-06 | 0.089 | 11,923,750 | -250,000 | 0.20% | 1,061,214 |
| 2017-05-16 | 2017-05-12 | 0.125 | 12,173,750 | -330,000 | 0.20% | 1,521,719 |
| 2017-05-09 | 2017-05-05 | 0.130 | 12,503,750 | +250,000 | 0.21% | 1,625,488 |
| 2017-03-27 | 2017-03-23 | 0.140 | 12,253,750 | -2,300,000 | 0.21% | 1,715,525 |
| 2017-03-21 | 2017-03-17 | 0.140 | 14,553,750 | -3,710,000 | 0.24% | 2,037,525 |
| 2017-03-02 | 2017-02-28 | 0.153 | 18,263,750 | -500,000 | 0.31% | 2,794,354 |
| 2017-02-28 | 2017-02-24 | 0.154 | 18,763,750 | -100,000 | 0.32% | 2,889,618 |
| 2017-02-22 | 2017-02-20 | 0.166 | 18,863,750 | -100,000 | 0.32% | 3,131,382 |
| 2017-01-11 | 2017-01-09 | 0.161 | 18,963,750 | +670,000 | 0.32% | 3,053,164 |
| 2017-01-06 | 2017-01-04 | 0.150 | 18,293,750 | -100,000 | 0.31% | 2,744,062 |
| 2017-01-05 | 2017-01-03 | 0.147 | 18,393,750 | +500,000 | 0.31% | 2,703,881 |
| 2016-12-30 | 2016-12-28 | 0.151 | 17,893,750 | +240,000 | 0.30% | 2,701,956 |
| 2016-12-29 | 2016-12-23 | 0.152 | 17,653,750 | +1,500,000 | 0.30% | 2,683,370 |
| 2016-12-23 | 2016-12-21 | 0.147 | 16,153,750 | -100,000 | 0.27% | 2,374,601 |
| 2016-12-22 | 2016-12-20 | 0.152 | 16,253,750 | +1,300,000 | 0.27% | 2,470,570 |
| 2016-12-15 | 2016-12-13 | 0.146 | 14,953,750 | +1,800,000 | 0.25% | 2,183,248 |
| 2016-12-13 | 2016-12-09 | 0.148 | 13,153,750 | -20,000 | 0.22% | 1,946,755 |
| 2016-12-05 | 2016-12-01 | 0.154 | 13,173,750 | -10,000 | 0.22% | 2,028,758 |
| 2016-11-10 | 2016-11-08 | 0.149 | 13,183,750 | +200,000 | 0.22% | 1,964,379 |
| 2016-10-28 | 2016-10-26 | 0.163 | 12,983,750 | +100,000 | 0.22% | 2,116,351 |
| 2016-10-13 | 2016-10-11 | 0.162 | 12,883,750 | +580,000 | 0.22% | 2,087,168 |
| 2016-09-26 | 2016-09-22 | 0.145 | 12,303,750 | -260,000 | 0.21% | 1,784,044 |
| 2016-09-23 | 2016-09-21 | 0.143 | 12,563,750 | +710,000 | 0.21% | 1,796,616 |
| 2016-09-13 | 2016-09-09 | 0.142 | 11,853,750 | +30,000 | 0.20% | 1,683,232 |
| 2016-09-05 | 2016-09-01 | 0.135 | 11,823,750 | +20,000 | 0.20% | 1,596,206 |
| 2016-08-24 | 2016-08-22 | 0.158 | 11,803,750 | +30,000 | 0.20% | 1,864,992 |
| 2016-08-22 | 2016-08-18 | 0.162 | 11,773,750 | +170,000 | 0.20% | 1,907,348 |
| 2016-08-03 | 2016-07-29 | 0.178 | 11,603,750 | -120,000 | 0.20% | 2,065,468 |
| 2016-07-29 | 2016-07-27 | 0.174 | 11,723,750 | +50,000 | 0.20% | 2,039,932 |
| 2016-07-06 | 2016-07-04 | 0.196 | 11,673,750 | +120,000 | 0.20% | 2,288,055 |
| 2016-06-17 | 2016-06-15 | 0.185 | 11,553,750 | +20,000 | 0.19% | 2,137,444 |
| 2016-06-10 | 2016-06-07 | 0.189 | 11,533,750 | +10,000 | 0.19% | 2,179,879 |
| 2016-06-07 | 2016-06-03 | 0.185 | 11,523,750 | +20,000 | 0.19% | 2,131,894 |
| 2016-05-19 | 2016-05-17 | 0.194 | 11,503,750 | -520,000 | 0.19% | 2,231,728 |
| 2016-05-18 | 2016-05-16 | 0.196 | 12,023,750 | +200,000 | 0.20% | 2,356,655 |
| 2016-05-09 | 2016-05-05 | 0.202 | 11,823,750 | +240,000 | 0.20% | 2,388,398 |
| 2016-04-25 | 2016-04-21 | 0.197 | 11,583,750 | +50,000 | 0.19% | 2,281,999 |
| 2016-04-18 | 2016-04-14 | 0.199 | 11,533,750 | +50,000 | 0.19% | 2,295,216 |
| 2016-01-28 | 2016-01-26 | 0.205 | 11,483,750 | +80,000 | 0.19% | 2,354,169 |
| 2016-01-11 | 2016-01-07 | 0.260 | 11,403,750 | -240,000 | 0.19% | 2,964,975 |
| 2016-01-06 | 2016-01-04 | 0.250 | 11,643,750 | -100,000 | 0.20% | 2,910,938 |
| 2016-01-05 | 2015-12-31 | 0.275 | 11,743,750 | +10,000 | 0.20% | 3,229,531 |
| 2015-12-15 | 2015-12-11 | 0.247 | 11,733,750 | -50,000 | 0.20% | 2,898,236 |
| 2015-12-10 | 2015-12-08 | 0.265 | 11,783,750 | -30,000 | 0.20% | 3,122,694 |
| 2015-11-26 | 2015-11-24 | 0.275 | 11,813,750 | -1,000,000 | 0.20% | 3,248,781 |
| 2015-11-25 | 2015-11-23 | 0.275 | 12,813,750 | -5,200,000 | 0.22% | 3,523,781 |
| 2015-10-30 | 2015-10-28 | 0.270 | 18,013,750 | +100,000 | 0.30% | 4,863,712 |
| 2015-10-20 | 2015-10-16 | 0.275 | 17,913,750 | +110,000 | 0.30% | 4,926,281 |
| 2015-10-14 | 2015-10-12 | 0.280 | 17,803,750 | -30,000 | 0.30% | 4,985,050 |
| 2015-09-23 | 2015-09-21 | 0.300 | 17,833,750 | +10,000 | 0.30% | 5,350,125 |
| 2015-09-09 | 2015-09-07 | 0.290 | 17,823,750 | +30,000 | 0.30% | 5,168,888 |
| 2015-08-31 | 2015-08-27 | 0.310 | 17,793,750 | -330,000 | 0.30% | 5,516,062 |
| 2015-08-28 | 2015-08-26 | 0.280 | 18,123,750 | -320,000 | 0.30% | 5,074,650 |
| 2015-08-27 | 2015-08-25 | 0.260 | 18,443,750 | +150,000 | 0.31% | 4,795,375 |
| 2015-08-25 | 2015-08-21 | 0.325 | 18,293,750 | -400,000 | 0.31% | 5,945,469 |
| 2015-08-24 | 2015-08-20 | 0.350 | 18,693,750 | +150,000 | 0.31% | 6,542,812 |
| 2015-08-14 | 2015-08-12 | 0.405 | 18,543,750 | +270,000 | 0.31% | 7,510,219 |
| 2015-08-12 | 2015-08-10 | 0.430 | 18,273,750 | +10,000 | 0.31% | 7,857,712 |
| 2015-08-11 | 2015-08-07 | 0.415 | 18,263,750 | +10,000 | 0.31% | 7,579,456 |
| 2015-08-07 | 2015-08-05 | 0.400 | 18,253,750 | -50,000 | 0.31% | 7,301,500 |
| 2015-08-03 | 2015-07-30 | 0.420 | 18,303,750 | +500,000 | 0.31% | 7,687,575 |
| 2015-07-30 | 2015-07-28 | 0.415 | 17,803,750 | +300,000 | 0.30% | 7,388,556 |
| 2015-07-29 | 2015-07-27 | 0.405 | 17,503,750 | -2,200,000 | 0.29% | 7,089,019 |
| 2015-07-28 | 2015-07-24 | 0.465 | 19,703,750 | +50,000 | 0.33% | 9,162,244 |
| 2015-07-27 | 2015-07-23 | 0.455 | 19,653,750 | +2,160,000 | 0.33% | 8,942,456 |
| 2015-07-17 | 2015-07-15 | 0.380 | 17,493,750 | -600,000 | 0.29% | 6,647,625 |
| 2015-07-16 | 2015-07-14 | 0.420 | 18,093,750 | -820,000 | 0.30% | 7,599,375 |
| 2015-07-14 | 2015-07-10 | 0.370 | 18,913,750 | +600,000 | 0.32% | 6,998,088 |
| 2015-07-13 | 2015-07-09 | 0.335 | 18,313,750 | -1,120,000 | 0.31% | 6,135,106 |
| 2015-07-10 | 2015-07-08 | 0.225 | 19,433,750 | +1,840,000 | 0.33% | 4,372,594 |
| 2015-07-08 | 2015-07-06 | 0.360 | 17,593,750 | -910,000 | 0.30% | 6,333,750 |
| 2015-07-07 | 2015-07-03 | 0.425 | 18,503,750 | -920,000 | 0.31% | 7,864,094 |
| 2015-07-03 | 2015-06-30 | 0.550 | 19,423,750 | +950,000 | 0.33% | 10,683,062 |
| 2015-07-02 | 2015-06-29 | 0.520 | 18,473,750 | -710,000 | 0.31% | 9,606,350 |
| 2015-06-30 | 2015-06-26 | 0.550 | 19,183,750 | +1,010,000 | 0.32% | 10,551,062 |
| 2015-06-26 | 2015-06-24 | 0.590 | 18,173,750 | -1,100,000 | 0.31% | 10,722,512 |
| 2015-06-25 | 2015-06-23 | 0.540 | 19,273,750 | -60,000 | 0.32% | 10,407,825 |
| 2015-06-23 | 2015-06-19 | 0.530 | 19,333,750 | +100,000 | 0.33% | 10,246,888 |
| 2015-06-22 | 2015-06-18 | 0.550 | 19,233,750 | -50,000 | 0.32% | 10,578,562 |
| 2015-06-19 | 2015-06-17 | 0.520 | 19,283,750 | +60,000 | 0.32% | 10,027,550 |
| 2015-06-18 | 2015-06-16 | 0.520 | 19,223,750 | +100,000 | 0.32% | 9,996,350 |
| 2015-06-16 | 2015-06-12 | 0.570 | 19,123,750 | -670,000 | 0.32% | 10,900,537 |
| 2015-06-11 | 2015-06-09 | 0.570 | 19,793,750 | -80,000 | 0.33% | 11,282,437 |
| 2015-06-08 | 2015-06-04 | 0.590 | 19,873,750 | +100,000 | 0.33% | 11,725,512 |
| 2015-06-05 | 2015-06-03 | 0.580 | 19,773,750 | +230,000 | 0.33% | 11,468,775 |
| 2015-06-04 | 2015-06-02 | 0.630 | 19,543,750 | +7,270,000 | 0.33% | 12,312,562 |
| 2015-06-03 | 2015-06-01 | 0.650 | 12,273,750 | -270,000 | 0.21% | 7,977,938 |
| 2015-06-02 | 2015-05-29 | 0.640 | 12,543,750 | -3,700,000 | 0.21% | 8,028,000 |
| 2015-06-01 | 2015-05-28 | 0.670 | 16,243,750 | -23,360,000 | 0.27% | 10,883,312 |
| 2015-05-29 | 2015-05-27 | 0.720 | 39,603,750 | +3,010,000 | 0.67% | 28,514,700 |
| 2015-05-28 | 2015-05-26 | 0.730 | 36,593,750 | -6,310,000 | 0.62% | 26,713,438 |
| 2015-05-27 | 2015-05-22 | 0.720 | 42,903,750 | +1,130,000 | 0.72% | 30,890,700 |
| 2015-05-26 | 2015-05-21 | 0.700 | 41,773,750 | +4,680,000 | 0.70% | 29,241,625 |
| 2015-05-21 | 2015-05-19 | 0.640 | 37,093,750 | -1,530,000 | 0.66% | 23,740,000 |
| 2015-05-20 | 2015-05-18 | 0.660 | 38,623,750 | +1,000,000 | 0.69% | 25,491,675 |
| 2015-05-19 | 2015-05-15 | 0.580 | 37,623,750 | +1,490,000 | 0.67% | 21,821,775 |
| 2015-05-18 | 2015-05-14 | 0.590 | 36,133,750 | -4,280,000 | 0.64% | 21,318,912 |
| 2015-05-15 | 2015-05-13 | 0.580 | 40,413,750 | +3,120,000 | 0.74% | 23,439,975 |
| 2015-05-14 | 2015-05-12 | 0.610 | 37,293,750 | -6,770,000 | 0.81% | 22,749,188 |
| 2015-05-13 | 2015-05-11 | 0.650 | 44,063,750 | +5,600,000 | 0.96% | 28,641,438 |
| 2015-05-12 | 2015-05-08 | 0.580 | 38,463,750 | -6,630,000 | 0.84% | 22,308,975 |
| 2015-05-08 | 2015-05-06 | 0.510 | 45,093,750 | +40,000 | 0.99% | 22,997,812 |
| 2015-05-07 | 2015-05-05 | 0.540 | 45,053,750 | -600,000 | 0.99% | 24,329,025 |
| 2015-05-06 | 2015-05-04 | 0.540 | 45,653,750 | +21,360,000 | 1.00% | 24,653,025 |
| 2015-05-04 | 2015-04-29 | 0.380 | 24,293,750 | +2,220,000 | 0.53% | 9,231,625 |
| 2015-04-30 | 2015-04-28 | 0.400 | 22,073,750 | +4,650,000 | 0.49% | 8,829,500 |
| 2015-04-29 | 2015-04-27 | 0.400 | 17,423,750 | +1,310,000 | 0.38% | 6,969,500 |
| 2015-04-28 | 2015-04-24 | 0.405 | 16,113,750 | +5,200,000 | 0.35% | 6,526,069 |
| 2015-04-27 | 2015-04-23 | 0.390 | 10,913,750 | +2,230,000 | 0.24% | 4,256,362 |
| 2015-04-24 | 2015-04-22 | 0.395 | 8,683,750 | +7,370,000 | 0.19% | 3,430,081 |
| 2015-04-23 | 2015-04-21 | 0.355 | 1,313,750 | +50,000 | 0.03% | 466,381 |
| 2015-04-22 | 2015-04-20 | 0.330 | 1,263,750 | +50,000 | 0.03% | 417,038 |
| 2015-04-20 | 2015-04-16 | 0.355 | 1,213,750 | +560,000 | 0.03% | 430,881 |
| 2015-04-17 | 2015-04-15 | 0.350 | 653,750 | -7,430,000 | 0.01% | 228,812 |
| 2015-04-15 | 2015-04-13 | 0.375 | 8,083,750 | +160,000 | 0.18% | 3,031,406 |
| 2015-04-14 | 2015-04-10 | 0.370 | 7,923,750 | +440,000 | 0.17% | 2,931,788 |
| 2015-04-13 | 2015-04-09 | 0.355 | 7,483,750 | +7,430,000 | 0.17% | 2,656,731 |
| 2014-12-10 | 2014-12-08 | 0.265 | 53,750 | -1,990,000 | 0.00% | 14,244 |
| 2014-12-09 | 2014-12-05 | 0.295 | 2,043,750 | -1,010,000 | 0.05% | 602,906 |
| 2014-12-08 | 2014-12-04 | 0.305 | 3,053,750 | -1,200,000 | 0.07% | 931,394 |
| 2014-11-20 | 2014-11-18 | 0.355 | 4,253,750 | +500,000 | 0.10% | 1,510,081 |
| 2014-11-12 | 2014-11-10 | 0.370 | 3,753,750 | +700,000 | 0.09% | 1,388,888 |
| 2014-11-10 | 2014-11-06 | 0.390 | 3,053,750 | +2,000,000 | 0.07% | 1,190,962 |
| 2014-11-07 | 2014-11-05 | 0.375 | 1,053,750 | +1,000,000 | 0.02% | 395,156 |
| 2014-10-17 | 2014-10-15 | 0.385 | 53,750 | -1,000,000 | 0.00% | 20,694 |
| 2014-10-16 | 2014-10-14 | 0.375 | 1,053,750 | -1,000,000 | 0.02% | 395,156 |
| 2014-10-15 | 2014-10-13 | 0.370 | 2,053,750 | -300,000 | 0.05% | 759,888 |
| 2014-10-13 | 2014-10-09 | 0.375 | 2,353,750 | +2,300,000 | 0.05% | 882,656 |
| 2014-10-03 | 2014-09-29 | 0.340 | 53,750 | -100,000 | 0.00% | 18,275 |
| 2014-01-29 | 2014-01-27 | 0.181 | 153,750 | -70,000 | 0.00% | 27,829 |
| 2013-11-27 | 2013-11-25 | 0.244 | 223,750 | +70,000 | 0.01% | 54,595 |
| 2013-03-26 | 2013-03-22 | 0.239 | 153,750 | -500,000 | 0.00% | 36,746 |
| 2013-02-05 | 2013-02-01 | 0.218 | 653,750 | +230,000 | 0.01% | 142,518 |
| 2013-01-30 | 2013-01-28 | 0.219 | 423,750 | +270,000 | 0.01% | 92,801 |
| 2012-12-06 | 2012-12-04 | 0.180 | 153,750 | -130,000 | 0.00% | 27,675 |
| 2012-11-29 | 2012-11-27 | 0.183 | 283,750 | -1,020,000 | 0.01% | 51,926 |
| 2012-11-28 | 2012-11-26 | 0.184 | 1,303,750 | -700,000 | 0.04% | 239,890 |
| 2012-11-27 | 2012-11-23 | 0.189 | 2,003,750 | -570,000 | 0.05% | 378,709 |
| 2012-11-26 | 2012-11-22 | 0.195 | 2,573,750 | -190,000 | 0.07% | 501,881 |
| 2012-11-06 | 2012-11-02 | 0.192 | 2,763,750 | -60,000 | 0.08% | 530,640 |
| 2012-07-12 | 2012-07-10 | 0.227 | 2,823,750 | +60,000 | 0.08% | 640,991 |
| 2012-06-07 | 2012-06-05 | 0.217 | 2,763,750 | -130,000 | 0.08% | 599,734 |
| 2012-06-06 | 2012-06-04 | 0.219 | 2,893,750 | -100,000 | 0.08% | 633,731 |
| 2012-05-18 | 2012-05-16 | 0.233 | 2,993,750 | -520,000 | 0.08% | 697,544 |
| 2012-04-23 | 2012-04-19 | 0.235 | 3,513,750 | -770,000 | 0.10% | 825,731 |
| 2012-04-20 | 2012-04-18 | 0.239 | 4,283,750 | +520,000 | 0.12% | 1,023,816 |
| 2012-03-23 | 2012-03-21 | 0.229 | 3,763,750 | -1,200,000 | 0.10% | 861,899 |
| 2012-03-16 | 2012-03-14 | 0.240 | 4,963,750 | -90,000 | 0.14% | 1,191,300 |
| 2012-03-13 | 2012-03-09 | 0.238 | 5,053,750 | -650,000 | 0.14% | 1,202,792 |
| 2012-03-12 | 2012-03-08 | 0.243 | 5,703,750 | -940,000 | 0.16% | 1,386,011 |
| 2012-03-09 | 2012-03-07 | 0.238 | 6,643,750 | -290,000 | 0.18% | 1,581,212 |
| 2012-03-08 | 2012-03-06 | 0.236 | 6,933,750 | -550,000 | 0.19% | 1,636,365 |
| 2012-03-07 | 2012-03-05 | 0.234 | 7,483,750 | -260,000 | 0.20% | 1,751,198 |
| 2012-03-05 | 2012-03-01 | 0.243 | 7,743,750 | -410,000 | 0.21% | 1,881,731 |
| 2012-03-02 | 2012-02-29 | 0.248 | 8,153,750 | +40,000 | 0.22% | 2,022,130 |
| 2012-03-01 | 2012-02-28 | 0.247 | 8,113,750 | +300,000 | 0.22% | 2,004,096 |
| 2012-02-29 | 2012-02-27 | 0.231 | 7,813,750 | -570,000 | 0.21% | 1,804,976 |
| 2012-02-28 | 2012-02-24 | 0.235 | 8,383,750 | +310,000 | 0.23% | 1,970,181 |
| 2012-02-27 | 2012-02-23 | 0.212 | 8,073,750 | +40,000 | 0.22% | 1,711,635 |
| 2012-02-24 | 2012-02-22 | 0.210 | 8,033,750 | -260,000 | 0.22% | 1,687,088 |
| 2012-02-23 | 2012-02-21 | 0.204 | 8,293,750 | +350,000 | 0.23% | 1,691,925 |
| 2012-02-21 | 2012-02-17 | 0.207 | 7,943,750 | +300,000 | 0.33% | 1,644,356 |
| 2012-02-15 | 2012-02-13 | 0.203 | 7,643,750 | -100,000 | 0.31% | 1,551,681 |
| 2012-02-13 | 2012-02-09 | 0.207 | 7,743,750 | +510,000 | 0.32% | 1,602,956 |
| 2012-02-10 | 2012-02-08 | 0.210 | 7,233,750 | +2,760,000 | 0.30% | 1,519,088 |
| 2012-02-09 | 2012-02-07 | 0.202 | 4,473,750 | +740,000 | 0.18% | 903,698 |
| 2012-02-08 | 2012-02-06 | 0.206 | 3,733,750 | +2,650,000 | 0.15% | 769,152 |
| 2012-02-07 | 2012-02-03 | 0.200 | 1,083,750 | +260,000 | 0.04% | 216,750 |
| 2012-01-16 | 2012-01-12 | 0.210 | 823,750 | +10,561 | 0.03% | 172,731 |
| 2011-11-24 | 2011-11-22 | 0.201 | 813,189 | +108,590 | 0.03% | 163,102 |
| 2011-11-23 | 2011-11-21 | 0.205 | 704,599 | +108,589 | 0.03% | 144,177 |
| 2011-11-14 | 2011-11-10 | 0.243 | 596,010 | -967,436 | 0.02% | 144,900 |
| 2011-11-02 | 2011-10-31 | 0.238 | 1,563,446 | -138,205 | 0.07% | 372,181 |
| 2011-11-01 | 2011-10-28 | 0.248 | 1,701,651 | -947,692 | 0.07% | 422,319 |
| 2011-07-18 | 2011-07-14 | 0.263 | 2,649,343 | +533,077 | 0.11% | 697,775 |
| 2011-07-15 | 2011-07-13 | 0.253 | 2,116,266 | +365,256 | 0.09% | 535,937 |
| 2011-07-13 | 2011-07-11 | 0.258 | 1,751,010 | +157,949 | 0.07% | 452,306 |
| 2011-06-24 | 2011-06-22 | 0.253 | 1,593,061 | +108,590 | 0.07% | 403,438 |
| 2011-06-23 | 2011-06-21 | 0.248 | 1,484,471 | +98,718 | 0.06% | 368,419 |
| 2011-06-20 | 2011-06-16 | 0.243 | 1,385,753 | +98,718 | 0.06% | 336,900 |
| 2011-06-15 | 2011-06-13 | 0.248 | 1,287,035 | +88,846 | 0.05% | 319,419 |
| 2011-06-14 | 2011-06-10 | 0.246 | 1,198,189 | +306,026 | 0.05% | 294,941 |
| 2011-05-25 | 2011-05-23 | 0.258 | 892,163 | +315,897 | 0.04% | 230,456 |
| 2011-05-20 | 2011-05-18 | 0.268 | 576,266 | +473,846 | 0.02% | 154,694 |
| 2011-03-17 | 2011-03-15 | 0.258 | 102,420 | +98,718 | 0.00% | 26,456 |
| 2010-11-04 | 2010-11-02 | 0.380 | 3,702 | -1,974,359 | 0.00% | 1,406 |
| 2010-10-21 | 2010-10-19 | 0.380 | 1,978,061 | +1,974,359 | 0.09% | 751,406 |
| 2010-03-24 | 2010-03-22 | 0.471 | 3,702 | -49,359 | 0.00% | 1,744 |
| 2010-03-23 | 2010-03-19 | 0.461 | 53,061 | -197,436 | 0.00% | 24,456 |
| 2010-03-19 | 2010-03-17 | 0.466 | 250,497 | +246,795 | 0.01% | 116,725 |
| 2010-03-17 | 2010-03-15 | 0.441 | 3,702 | -69,102 | 0.00% | 1,631 |
| 2010-03-12 | 2010-03-10 | 0.456 | 72,804 | +69,102 | 0.00% | 33,187 |
| 2010-03-09 | 2010-03-05 | 0.405 | 3,702 | -167,820 | 0.00% | 1,500 |
| 2010-03-05 | 2010-03-03 | 0.420 | 171,522 | +167,820 | 0.01% | 72,106 |
| 2010-01-20 | 2010-01-18 | 0.436 | 3,702 | -197,436 | 0.00% | 1,613 |
| 2010-01-13 | 2010-01-11 | 0.395 | 201,138 | -59,231 | 0.01% | 79,463 |
| 2010-01-12 | 2010-01-08 | 0.365 | 260,369 | -2,142,179 | 0.01% | 94,950 |
| 2010-01-11 | 2010-01-07 | 0.355 | 2,402,548 | -315,898 | 0.13% | 851,812 |
| 2010-01-08 | 2010-01-06 | 0.360 | 2,718,446 | +1,411,667 | 0.15% | 977,581 |
| 2010-01-07 | 2010-01-05 | 0.360 | 1,306,779 | +1,243,846 | 0.07% | 469,931 |
| 2009-11-10 | 2009-11-06 | 0.319 | 62,933 | -98,718 | 0.00% | 20,081 |
| 2009-11-09 | 2009-11-05 | 0.299 | 161,651 | +98,718 | 0.01% | 48,306 |
| 2009-06-29 | 2009-06-25 | 0.248 | 62,933 | -59,230 | 0.00% | 15,619 |
| 2009-06-17 | 2009-06-15 | 0.324 | 122,163 | +59,230 | 0.01% | 39,600 |
| 2007-10-02 | 2007-09-27 | 0.299 | 62,933 | +59,231 | 0.00% | 18,806 |
| 2007-06-26 | 2007-06-22 | 0.618 | 3,702 | 0.00% | 2,288 |
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