History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -150,006 | ||
| 2021-02-24 | 2021-02-22 | 0.014 | 150,006 | -1,400,000 | 0.00% | 2,100 |
| 2021-02-23 | 2021-02-19 | 0.014 | 1,550,006 | +1,400,000 | 0.03% | 21,700 |
| 2020-12-21 | 2020-12-17 | 0.030 | 150,006 | -160,000 | 0.00% | 4,500 |
| 2020-12-16 | 2020-12-14 | 0.029 | 310,006 | +160,000 | 0.01% | 8,990 |
| 2020-11-30 | 2020-11-26 | 0.030 | 150,006 | -160,000 | 0.00% | 4,500 |
| 2020-11-26 | 2020-11-24 | 0.021 | 310,006 | -80,000 | 0.01% | 6,510 |
| 2020-11-25 | 2020-11-23 | 0.029 | 390,006 | +240,000 | 0.01% | 11,310 |
| 2020-03-31 | 2020-03-27 | 0.038 | 150,006 | -240,000 | 0.00% | 5,700 |
| 2020-03-27 | 2020-03-25 | 0.039 | 390,006 | +240,000 | 0.01% | 15,210 |
| 2020-02-03 | 2020-01-30 | 0.045 | 150,006 | +25,000 | 0.00% | 6,750 |
| 2019-07-29 | 2019-07-25 | 0.178 | 125,006 | -10,000 | 0.00% | 22,251 |
| 2019-07-25 | 2019-07-23 | 0.117 | 135,006 | +10,000 | 0.00% | 15,796 |
| 2018-08-09 | 2018-08-07 | 0.300 | 125,006 | -30,000 | 0.00% | 37,502 |
| 2018-08-08 | 2018-08-06 | 0.300 | 155,006 | +30,000 | 0.00% | 46,502 |
| 2018-08-03 | 2018-08-01 | 0.304 | 125,006 | -1 | 0.00% | 38,002 |
| 2017-09-21 | 2017-09-19 | 0.384 | 125,007 | -75,000 | 0.00% | 48,003 |
| 2017-09-12 | 2017-09-08 | 0.368 | 200,007 | +25,000 | 0.00% | 73,603 |
| 2016-11-23 | 2016-11-21 | 0.396 | 175,007 | +50,000 | 0.00% | 69,303 |
| 2016-09-26 | 2016-09-22 | 0.284 | 125,007 | -250,000 | 0.00% | 35,502 |
| 2016-09-23 | 2016-09-21 | 0.292 | 375,007 | -2,000,000 | 0.01% | 109,502 |
| 2016-09-22 | 2016-09-20 | 0.292 | 2,375,007 | -3,625,000 | 0.05% | 693,502 |
| 2016-09-06 | 2016-09-02 | 0.304 | 6,000,007 | -25,000 | 0.13% | 1,824,002 |
| 2015-07-02 | 2015-06-29 | 0.888 | 6,025,007 | -10,000 | 0.18% | 5,350,206 |
| 2015-06-26 | 2015-06-24 | 1.000 | 6,035,007 | +125,000 | 0.18% | 6,035,007 |
| 2015-06-18 | 2015-06-16 | 1.100 | 5,910,007 | +10,000 | 0.17% | 6,501,008 |
| 2015-06-12 | 2015-06-10 | 0.964 | 5,900,007 | -250,000 | 0.17% | 5,687,607 |
| 2015-06-08 | 2015-06-04 | 1.020 | 6,150,007 | -100,000 | 0.18% | 6,273,007 |
| 2015-06-03 | 2015-06-01 | 0.972 | 6,250,007 | +100,000 | 0.18% | 6,075,007 |
| 2015-05-27 | 2015-05-22 | 0.988 | 6,150,007 | -50,000 | 0.18% | 6,076,207 |
| 2015-05-22 | 2015-05-20 | 0.952 | 6,200,007 | +2,500,000 | 0.18% | 5,902,407 |
| 2015-05-18 | 2015-05-14 | 1.020 | 3,700,007 | -2,000,000 | 0.11% | 3,774,007 |
| 2015-05-11 | 2015-05-07 | 0.944 | 5,700,007 | +2,000,000 | 0.17% | 5,380,807 |
| 2015-04-28 | 2015-04-24 | 0.988 | 3,700,007 | -5,000 | 0.11% | 3,655,607 |
| 2015-04-27 | 2015-04-23 | 0.976 | 3,705,007 | +5,000 | 0.11% | 3,616,087 |
| 2015-03-25 | 2015-03-23 | 0.868 | 3,700,007 | +3,625,000 | 0.11% | 3,211,606 |
| 2015-02-23 | 2015-02-16 | 0.908 | 75,007 | -125,000 | 0.00% | 68,106 |
| 2015-01-19 | 2015-01-15 | 0.884 | 200,007 | -30,000 | 0.01% | 176,806 |
| 2015-01-16 | 2015-01-14 | 0.916 | 230,007 | +30,000 | 0.01% | 210,686 |
| 2015-01-15 | 2015-01-13 | 0.932 | 200,007 | +25,000 | 0.01% | 186,407 |
| 2015-01-13 | 2015-01-09 | 0.924 | 175,007 | -25,000 | 0.01% | 161,706 |
| 2015-01-12 | 2015-01-08 | 0.960 | 200,007 | +25,000 | 0.01% | 192,007 |
| 2015-01-09 | 2015-01-07 | 1.060 | 175,007 | -90,000 | 0.01% | 185,507 |
| 2015-01-08 | 2015-01-06 | 0.960 | 265,007 | +200,000 | 0.01% | 254,407 |
| 2014-12-03 | 2014-12-01 | 0.820 | 65,007 | -35,000 | 0.00% | 53,306 |
| 2014-11-11 | 2014-11-07 | 0.944 | 100,007 | +15,000 | 0.00% | 94,407 |
| 2014-10-30 | 2014-10-28 | 0.956 | 85,007 | -15,000 | 0.00% | 81,267 |
| 2014-10-29 | 2014-10-27 | 0.960 | 100,007 | +10,000 | 0.00% | 96,007 |
| 2014-10-28 | 2014-10-24 | 1.000 | 90,007 | -65,000 | 0.00% | 90,007 |
| 2014-10-27 | 2014-10-23 | 1.000 | 155,007 | -385,000 | 0.01% | 155,007 |
| 2014-10-24 | 2014-10-22 | 0.956 | 540,007 | +515,000 | 0.02% | 516,247 |
| 2014-10-23 | 2014-10-21 | 0.932 | 25,007 | -125,000 | 0.00% | 23,307 |
| 2014-10-22 | 2014-10-20 | 0.944 | 150,007 | -2,125,000 | 0.01% | 141,607 |
| 2014-10-21 | 2014-10-17 | 1.020 | 2,275,007 | -1,250,000 | 0.08% | 2,320,507 |
| 2014-10-20 | 2014-10-16 | 1.100 | 3,525,007 | +3,500,000 | 0.12% | 3,877,508 |
| 2014-10-15 | 2014-10-13 | 1.080 | 25,007 | -365,000 | 0.00% | 27,008 |
| 2014-10-14 | 2014-10-10 | 0.916 | 390,007 | +185,000 | 0.01% | 357,246 |
| 2014-10-10 | 2014-10-08 | 0.864 | 205,007 | +180,000 | 0.01% | 177,126 |
| 2014-10-08 | 2014-10-06 | 0.844 | 25,007 | -215,000 | 0.00% | 21,106 |
| 2014-09-30 | 2014-09-26 | 0.784 | 240,007 | +65,000 | 0.01% | 188,165 |
| 2014-09-19 | 2014-09-17 | 0.608 | 175,007 | -1,250,000 | 0.01% | 106,404 |
| 2014-09-18 | 2014-09-16 | 0.604 | 1,425,007 | +150,000 | 0.05% | 860,704 |
| 2014-09-11 | 2014-09-08 | 0.708 | 1,275,007 | -25,000 | 0.04% | 902,705 |
| 2014-09-01 | 2014-08-28 | 0.572 | 1,300,007 | -1,285,000 | 0.04% | 743,604 |
| 2014-08-04 | 2014-07-31 | 0.468 | 2,585,007 | -1,000,000 | 0.09% | 1,209,783 |
| 2014-07-15 | 2014-07-11 | 0.484 | 3,585,007 | +50,000 | 0.12% | 1,735,143 |
| 2014-07-11 | 2014-07-09 | 0.480 | 3,535,007 | +1,000,000 | 0.12% | 1,696,803 |
| 2014-06-25 | 2014-06-23 | 0.456 | 2,535,007 | -1,250,000 | 0.09% | 1,155,963 |
| 2014-06-23 | 2014-06-19 | 0.460 | 3,785,007 | -1,250,000 | 0.13% | 1,741,103 |
| 2014-05-29 | 2014-05-27 | 0.464 | 5,035,007 | -750,000 | 0.17% | 2,336,243 |
| 2014-05-27 | 2014-05-23 | 0.456 | 5,785,007 | +4,250,000 | 0.20% | 2,637,963 |
| 2014-05-15 | 2014-05-13 | 0.460 | 1,535,007 | -875,000 | 0.05% | 706,103 |
| 2014-03-25 | 2014-03-21 | 0.464 | 2,410,007 | -170,000 | 0.08% | 1,118,243 |
| 2014-01-29 | 2014-01-27 | 0.492 | 2,580,007 | -250,000 | 0.09% | 1,269,363 |
| 2014-01-28 | 2014-01-24 | 0.488 | 2,830,007 | -1,250,000 | 0.10% | 1,381,043 |
| 2014-01-13 | 2014-01-09 | 0.520 | 4,080,007 | +200,000 | 0.14% | 2,121,604 |
| 2014-01-08 | 2014-01-06 | 0.492 | 3,880,007 | +50,000 | 0.13% | 1,908,963 |
| 2013-12-27 | 2013-12-20 | 0.476 | 3,830,007 | -1,250,000 | 0.13% | 1,823,083 |
| 2013-12-09 | 2013-12-05 | 0.496 | 5,080,007 | +250,000 | 0.17% | 2,519,683 |
| 2013-12-06 | 2013-12-04 | 0.496 | 4,830,007 | -500,000 | 0.16% | 2,395,683 |
| 2013-12-03 | 2013-11-29 | 0.500 | 5,330,007 | +170,000 | 0.18% | 2,665,003 |
| 2013-11-26 | 2013-11-22 | 0.500 | 5,160,007 | -250,000 | 0.17% | 2,580,003 |
| 2013-11-25 | 2013-11-21 | 0.496 | 5,410,007 | +250,000 | 0.18% | 2,683,363 |
| 2013-11-22 | 2013-11-20 | 0.500 | 5,160,007 | +250,000 | 0.17% | 2,580,003 |
| 2013-11-06 | 2013-11-04 | 0.520 | 4,910,007 | -10,000 | 0.17% | 2,553,204 |
| 2013-10-29 | 2013-10-25 | 0.512 | 4,920,007 | +375,000 | 0.17% | 2,519,044 |
| 2013-10-28 | 2013-10-24 | 0.524 | 4,545,007 | +500,000 | 0.15% | 2,381,584 |
| 2013-10-23 | 2013-10-21 | 0.540 | 4,045,007 | -555,000 | 0.14% | 2,184,304 |
| 2013-10-22 | 2013-10-18 | 0.540 | 4,600,007 | -570,000 | 0.16% | 2,484,004 |
| 2013-10-08 | 2013-10-04 | 0.552 | 5,170,007 | -125,000 | 0.17% | 2,853,844 |
| 2013-10-03 | 2013-09-30 | 0.548 | 5,295,007 | -150,000 | 0.18% | 2,901,664 |
| 2013-09-30 | 2013-09-26 | 0.544 | 5,445,007 | -10,000 | 0.18% | 2,962,084 |
| 2013-09-27 | 2013-09-25 | 0.556 | 5,455,007 | +165,000 | 0.18% | 3,032,984 |
| 2013-09-26 | 2013-09-24 | 0.548 | 5,290,007 | +85,000 | 0.18% | 2,898,924 |
| 2013-09-19 | 2013-09-17 | 0.540 | 5,205,007 | +10,000 | 0.18% | 2,810,704 |
| 2013-09-17 | 2013-09-13 | 0.544 | 5,195,007 | +285,000 | 0.18% | 2,826,084 |
| 2013-09-12 | 2013-09-10 | 0.544 | 4,910,007 | +90,000 | 0.17% | 2,671,044 |
| 2013-09-03 | 2013-08-30 | 0.552 | 4,820,007 | +135,000 | 0.16% | 2,660,644 |
| 2013-09-02 | 2013-08-29 | 0.556 | 4,685,007 | +125,000 | 0.16% | 2,604,864 |
| 2013-08-23 | 2013-08-21 | 0.552 | 4,560,007 | -625,000 | 0.15% | 2,517,124 |
| 2013-08-21 | 2013-08-19 | 0.572 | 5,185,007 | +1,105,000 | 0.18% | 2,965,824 |
| 2013-08-20 | 2013-08-16 | 0.708 | 4,080,007 | +25,000 | 0.14% | 2,888,645 |
| 2013-07-23 | 2013-07-19 | 0.536 | 4,055,007 | -400,000 | 0.14% | 2,173,484 |
| 2013-07-22 | 2013-07-18 | 0.540 | 4,455,007 | -2,250,000 | 0.15% | 2,405,704 |
| 2013-07-19 | 2013-07-17 | 0.540 | 6,705,007 | +45,000 | 0.23% | 3,620,704 |
| 2013-07-11 | 2013-07-09 | 0.516 | 6,660,007 | -125,000 | 0.22% | 3,436,564 |
| 2013-07-09 | 2013-07-05 | 0.520 | 6,785,007 | +50,000 | 0.23% | 3,528,204 |
| 2013-07-05 | 2013-07-03 | 0.540 | 6,735,007 | -125,000 | 0.23% | 3,636,904 |
| 2013-07-03 | 2013-06-28 | 0.548 | 6,860,007 | -1,475,000 | 0.23% | 3,759,284 |
| 2013-07-02 | 2013-06-27 | 0.548 | 8,335,007 | -30,000 | 0.28% | 4,567,584 |
| 2013-06-28 | 2013-06-26 | 0.548 | 8,365,007 | -2,750,000 | 0.28% | 4,584,024 |
| 2013-06-27 | 2013-06-25 | 0.524 | 11,115,007 | -145,000 | 0.38% | 5,824,264 |
| 2013-06-26 | 2013-06-24 | 0.512 | 11,260,007 | +5,650,000 | 0.38% | 5,765,124 |
| 2013-06-25 | 2013-06-21 | 0.552 | 5,610,007 | +5,000 | 0.19% | 3,096,724 |
| 2013-06-21 | 2013-06-19 | 0.560 | 5,605,007 | +500,000 | 0.19% | 3,138,804 |
| 2013-06-19 | 2013-06-17 | 0.564 | 5,105,007 | +200,000 | 0.17% | 2,879,224 |
| 2013-06-18 | 2013-06-14 | 0.564 | 4,905,007 | +1,000,000 | 0.17% | 2,766,424 |
| 2013-06-11 | 2013-06-07 | 0.560 | 3,905,007 | -1,995,000 | 0.13% | 2,186,804 |
| 2013-06-10 | 2013-06-06 | 0.616 | 5,900,007 | +300,000 | 0.20% | 3,634,404 |
| 2013-06-05 | 2013-06-03 | 0.516 | 5,600,007 | -200,000 | 0.19% | 2,889,604 |
| 2013-06-04 | 2013-05-31 | 0.512 | 5,800,007 | -400,000 | 0.20% | 2,969,604 |
| 2013-05-29 | 2013-05-27 | 0.492 | 6,200,007 | -400,000 | 0.21% | 3,050,403 |
| 2013-05-27 | 2013-05-23 | 0.512 | 6,600,007 | +250,000 | 0.22% | 3,379,204 |
| 2013-05-23 | 2013-05-21 | 0.508 | 6,350,007 | +125,000 | 0.21% | 3,225,804 |
| 2013-05-22 | 2013-05-20 | 0.508 | 6,225,007 | +25,000 | 0.21% | 3,162,304 |
| 2013-05-16 | 2013-05-14 | 0.504 | 6,200,007 | +600,000 | 0.21% | 3,124,804 |
| 2013-05-15 | 2013-05-13 | 0.516 | 5,600,007 | -450,000 | 0.19% | 2,889,604 |
| 2013-05-14 | 2013-05-10 | 0.524 | 6,050,007 | -270,000 | 0.20% | 3,170,204 |
| 2013-05-13 | 2013-05-09 | 0.520 | 6,320,007 | +220,000 | 0.21% | 3,286,404 |
| 2013-05-10 | 2013-05-08 | 0.532 | 6,100,007 | +500,000 | 0.21% | 3,245,204 |
| 2013-05-02 | 2013-04-29 | 0.552 | 5,600,007 | -500,000 | 0.19% | 3,091,204 |
| 2013-04-30 | 2013-04-26 | 0.536 | 6,100,007 | -850,000 | 0.21% | 3,269,604 |
| 2013-04-29 | 2013-04-25 | 0.544 | 6,950,007 | +100,000 | 0.23% | 3,780,804 |
| 2013-04-26 | 2013-04-24 | 0.552 | 6,850,007 | +750,000 | 0.23% | 3,781,204 |
| 2013-04-25 | 2013-04-23 | 0.556 | 6,100,007 | -250,000 | 0.21% | 3,391,604 |
| 2013-04-23 | 2013-04-19 | 0.520 | 6,350,007 | -2,000,000 | 0.21% | 3,302,004 |
| 2013-04-17 | 2013-04-15 | 0.520 | 8,350,007 | -1,500,000 | 0.28% | 4,342,004 |
| 2013-04-16 | 2013-04-12 | 0.508 | 9,850,007 | -750,000 | 0.33% | 5,003,804 |
| 2013-04-15 | 2013-04-11 | 0.488 | 10,600,007 | +615,000 | 0.36% | 5,172,803 |
| 2013-04-11 | 2013-04-09 | 0.480 | 9,985,007 | +185,000 | 0.34% | 4,792,803 |
| 2013-04-02 | 2013-03-27 | 0.488 | 9,800,007 | +1,050,000 | 0.33% | 4,782,403 |
| 2013-03-28 | 2013-03-26 | 0.488 | 8,750,007 | +1,900,000 | 0.30% | 4,270,003 |
| 2013-03-27 | 2013-03-25 | 0.472 | 6,850,007 | +195,000 | 0.23% | 3,233,203 |
| 2013-03-26 | 2013-03-22 | 0.476 | 6,655,007 | -500,000 | 0.22% | 3,167,783 |
| 2013-03-22 | 2013-03-20 | 0.456 | 7,155,007 | +1,455,000 | 0.24% | 3,262,683 |
| 2013-03-21 | 2013-03-19 | 0.440 | 5,700,007 | -2,230,000 | 0.19% | 2,508,003 |
| 2013-03-20 | 2013-03-18 | 0.452 | 7,930,007 | -1,875,000 | 0.27% | 3,584,363 |
| 2013-03-19 | 2013-03-15 | 0.456 | 9,805,007 | -2,375,000 | 0.33% | 4,471,083 |
| 2013-03-18 | 2013-03-14 | 0.440 | 12,180,007 | +4,380,000 | 0.41% | 5,359,203 |
| 2013-03-14 | 2013-03-12 | 0.464 | 7,800,007 | +875,000 | 0.26% | 3,619,203 |
| 2013-03-13 | 2013-03-11 | 0.460 | 6,925,007 | -300,000 | 0.23% | 3,185,503 |
| 2013-03-08 | 2013-03-06 | 0.472 | 7,225,007 | -1,250,000 | 0.24% | 3,410,203 |
| 2013-03-07 | 2013-03-05 | 0.472 | 8,475,007 | -1,250,000 | 0.29% | 4,000,203 |
| 2013-03-06 | 2013-03-04 | 0.472 | 9,725,007 | -2,440,000 | 0.33% | 4,590,203 |
| 2013-03-05 | 2013-03-01 | 0.484 | 12,165,007 | -2,375,000 | 0.41% | 5,887,863 |
| 2013-02-28 | 2013-02-26 | 0.468 | 14,540,007 | +4,815,000 | 0.49% | 6,804,723 |
| 2013-01-18 | 2013-01-16 | 0.500 | 9,725,007 | -750,000 | 0.33% | 4,862,503 |
| 2013-01-10 | 2013-01-08 | 0.480 | 10,475,007 | +500,000 | 0.39% | 5,028,003 |
| 2013-01-09 | 2013-01-07 | 0.492 | 9,975,007 | +250,000 | 0.37% | 4,907,703 |
| 2012-12-28 | 2012-12-24 | 0.520 | 9,725,007 | -2,500,000 | 0.36% | 5,057,004 |
| 2012-12-19 | 2012-12-17 | 0.512 | 12,225,007 | -75,000 | 0.45% | 6,259,204 |
| 2012-12-18 | 2012-12-14 | 0.512 | 12,300,007 | -850,000 | 0.45% | 6,297,604 |
| 2012-12-14 | 2012-12-12 | 0.512 | 13,150,007 | -175,000 | 0.49% | 6,732,804 |
| 2012-12-11 | 2012-12-07 | 0.504 | 13,325,007 | -350,000 | 0.49% | 6,715,804 |
| 2012-12-06 | 2012-12-04 | 0.504 | 13,675,007 | +2,000,000 | 0.50% | 6,892,204 |
| 2012-11-26 | 2012-11-22 | 0.504 | 11,675,007 | +250,000 | 0.43% | 5,884,204 |
| 2012-11-20 | 2012-11-16 | 0.504 | 11,425,007 | -350,000 | 0.42% | 5,758,204 |
| 2012-11-13 | 2012-11-09 | 0.504 | 11,775,007 | +250,000 | 0.43% | 5,934,604 |
| 2012-11-07 | 2012-11-05 | 0.508 | 11,525,007 | +100,000 | 0.43% | 5,854,704 |
| 2012-11-06 | 2012-11-02 | 0.504 | 11,425,007 | -50,000 | 0.42% | 5,758,204 |
| 2012-11-01 | 2012-10-30 | 0.492 | 11,475,007 | +50,000 | 0.42% | 5,645,703 |
| 2012-10-30 | 2012-10-26 | 0.496 | 11,425,007 | -500,000 | 0.42% | 5,666,803 |
| 2012-10-26 | 2012-10-24 | 0.508 | 11,925,007 | -125,000 | 0.44% | 6,057,904 |
| 2012-10-25 | 2012-10-22 | 0.516 | 12,050,007 | +500,000 | 0.44% | 6,217,804 |
| 2012-10-16 | 2012-10-12 | 0.508 | 11,550,007 | +1,225,000 | 0.43% | 5,867,404 |
| 2012-10-12 | 2012-10-10 | 0.512 | 10,325,007 | +125,000 | 0.38% | 5,286,404 |
| 2012-10-11 | 2012-10-09 | 0.520 | 10,200,007 | +1,000,000 | 0.38% | 5,304,004 |
| 2012-10-05 | 2012-10-03 | 0.536 | 9,200,007 | -85,000 | 0.34% | 4,931,204 |
| 2012-09-28 | 2012-09-26 | 0.508 | 9,285,007 | +1,050,000 | 0.34% | 4,716,784 |
| 2012-09-27 | 2012-09-25 | 0.500 | 8,235,007 | -1,150,000 | 0.30% | 4,117,503 |
| 2012-09-21 | 2012-09-19 | 0.536 | 9,385,007 | +350,000 | 0.35% | 5,030,364 |
| 2012-09-20 | 2012-09-18 | 0.544 | 9,035,007 | +25,000 | 0.33% | 4,915,044 |
| 2012-09-17 | 2012-09-13 | 0.552 | 9,010,007 | +75,000 | 0.33% | 4,973,524 |
| 2012-09-13 | 2012-09-11 | 0.564 | 8,935,007 | -665,000 | 0.33% | 5,039,344 |
| 2012-09-10 | 2012-09-06 | 0.548 | 9,600,007 | -1,385,000 | 0.35% | 5,260,804 |
| 2012-09-04 | 2012-08-31 | 0.548 | 10,985,007 | +750,000 | 0.41% | 6,019,784 |
| 2012-08-24 | 2012-08-22 | 0.568 | 10,235,007 | +1,175,000 | 0.38% | 5,813,484 |
| 2012-08-23 | 2012-08-21 | 0.560 | 9,060,007 | -390,000 | 0.33% | 5,073,604 |
| 2012-08-21 | 2012-08-17 | 0.572 | 9,450,007 | +125,000 | 0.35% | 5,405,404 |
| 2012-08-20 | 2012-08-16 | 0.564 | 9,325,007 | -200,000 | 0.34% | 5,259,304 |
| 2012-08-17 | 2012-08-15 | 0.564 | 9,525,007 | +150,000 | 0.35% | 5,372,104 |
| 2012-08-15 | 2012-08-13 | 0.588 | 9,375,007 | +50,000 | 0.35% | 5,512,504 |
| 2012-08-14 | 2012-08-10 | 0.576 | 9,325,007 | +1,325,000 | 0.34% | 5,371,204 |
| 2012-08-09 | 2012-08-07 | 0.596 | 8,000,007 | +420,000 | 0.30% | 4,768,004 |
| 2012-08-07 | 2012-08-03 | 0.604 | 7,580,007 | -2,345,000 | 0.28% | 4,578,324 |
| 2012-08-06 | 2012-08-02 | 0.616 | 9,925,007 | -750,000 | 0.37% | 6,113,804 |
| 2012-07-27 | 2012-07-25 | 0.572 | 10,675,007 | -25,000 | 0.39% | 6,106,104 |
| 2012-07-25 | 2012-07-23 | 0.580 | 10,700,007 | +25,000 | 0.39% | 6,206,004 |
| 2012-07-23 | 2012-07-19 | 0.588 | 10,675,007 | +1,625,000 | 0.39% | 6,276,904 |
| 2012-07-20 | 2012-07-18 | 0.580 | 9,050,007 | -50,000 | 0.33% | 5,249,004 |
| 2012-07-19 | 2012-07-17 | 0.584 | 9,100,007 | +50,000 | 0.34% | 5,314,404 |
| 2012-07-18 | 2012-07-16 | 0.580 | 9,050,007 | -500,000 | 0.33% | 5,249,004 |
| 2012-07-13 | 2012-07-11 | 0.576 | 9,550,007 | +625,000 | 0.35% | 5,500,804 |
| 2012-07-11 | 2012-07-09 | 0.564 | 8,925,007 | -750,000 | 0.33% | 5,033,704 |
| 2012-07-03 | 2012-06-28 | 0.676 | 9,675,007 | -80,000 | 0.36% | 6,540,305 |
| 2012-06-29 | 2012-06-27 | 0.664 | 9,755,007 | +25,000 | 0.36% | 6,477,325 |
| 2012-06-28 | 2012-06-26 | 0.672 | 9,730,007 | -445,000 | 0.36% | 6,538,565 |
| 2012-06-27 | 2012-06-25 | 0.684 | 10,175,007 | +350,000 | 0.38% | 6,959,705 |
| 2012-06-26 | 2012-06-22 | 0.688 | 9,825,007 | -875,000 | 0.36% | 6,759,605 |
| 2012-06-25 | 2012-06-21 | 0.668 | 10,700,007 | -1,200,000 | 0.39% | 7,147,605 |
| 2012-06-22 | 2012-06-20 | 0.668 | 11,900,007 | -1,175,000 | 0.44% | 7,949,205 |
| 2012-06-21 | 2012-06-19 | 0.664 | 13,075,007 | -500,000 | 0.48% | 8,681,805 |
| 2012-06-19 | 2012-06-15 | 0.676 | 13,575,007 | -425,000 | 0.50% | 9,176,705 |
| 2012-06-18 | 2012-06-14 | 0.676 | 14,000,007 | -50,000 | 0.52% | 9,464,005 |
| 2012-06-15 | 2012-06-13 | 0.672 | 14,050,007 | +1,925,000 | 0.52% | 9,441,605 |
| 2012-06-14 | 2012-06-12 | 0.668 | 12,125,007 | +875,000 | 0.45% | 8,099,505 |
| 2012-06-13 | 2012-06-11 | 0.696 | 11,250,007 | +125,000 | 0.41% | 7,830,005 |
| 2012-06-12 | 2012-06-08 | 0.700 | 11,125,007 | +1,050,000 | 0.41% | 7,787,505 |
| 2012-06-07 | 2012-06-05 | 0.672 | 10,075,007 | +3,000,000 | 0.37% | 6,770,405 |
| 2012-06-05 | 2012-06-01 | 0.664 | 7,075,007 | -20,000 | 0.26% | 4,697,805 |
| 2012-06-04 | 2012-05-31 | 0.668 | 7,095,007 | -80,000 | 0.26% | 4,739,465 |
| 2012-06-01 | 2012-05-30 | 0.684 | 7,175,007 | +100,000 | 0.26% | 4,907,705 |
| 2012-05-31 | 2012-05-29 | 0.692 | 7,075,007 | -375,000 | 0.26% | 4,895,905 |
| 2012-05-29 | 2012-05-25 | 0.604 | 7,450,007 | -100,000 | 0.27% | 4,499,804 |
| 2012-05-28 | 2012-05-24 | 0.624 | 7,550,007 | +375,000 | 0.28% | 4,711,204 |
| 2012-05-25 | 2012-05-23 | 0.616 | 7,175,007 | -250,000 | 0.26% | 4,419,804 |
| 2012-05-24 | 2012-05-22 | 0.648 | 7,425,007 | +250,000 | 0.27% | 4,811,405 |
| 2012-05-23 | 2012-05-21 | 0.660 | 7,175,007 | -875,000 | 0.26% | 4,735,505 |
| 2012-05-22 | 2012-05-18 | 0.660 | 8,050,007 | +75,000 | 0.30% | 5,313,005 |
| 2012-05-21 | 2012-05-17 | 0.696 | 7,975,007 | +275,000 | 0.29% | 5,550,605 |
| 2012-05-18 | 2012-05-16 | 0.696 | 7,700,007 | +150,000 | 0.28% | 5,359,205 |
| 2012-05-17 | 2012-05-15 | 0.900 | 7,550,007 | +475,000 | 0.28% | 6,795,006 |
| 2012-05-16 | 2012-05-14 | 0.936 | 7,075,007 | -260,000 | 0.26% | 6,622,207 |
| 2012-05-15 | 2012-05-11 | 0.828 | 7,335,007 | +160,000 | 0.27% | 6,073,386 |
| 2012-05-14 | 2012-05-10 | 0.772 | 7,175,007 | -75,000 | 0.26% | 5,539,105 |
| 2012-05-11 | 2012-05-09 | 0.764 | 7,250,007 | -30,000 | 0.27% | 5,539,005 |
| 2012-05-09 | 2012-05-07 | 0.720 | 7,280,007 | -150,000 | 0.27% | 5,241,605 |
| 2012-05-07 | 2012-05-03 | 0.636 | 7,430,007 | -5,100,000 | 0.27% | 4,725,484 |
| 2012-05-04 | 2012-05-02 | 0.620 | 12,530,007 | +70,000 | 0.55% | 7,768,604 |
| 2012-05-03 | 2012-04-30 | 0.596 | 12,460,007 | -105,000 | 0.55% | 7,426,164 |
| 2012-04-30 | 2012-04-26 | 0.552 | 12,565,007 | +40,000 | 0.55% | 6,935,884 |
| 2012-04-26 | 2012-04-24 | 0.552 | 12,525,007 | +150,000 | 0.59% | 6,913,804 |
| 2012-04-23 | 2012-04-19 | 0.556 | 12,375,007 | -500,000 | 0.58% | 6,880,504 |
| 2012-04-20 | 2012-04-18 | 0.552 | 12,875,007 | -100,000 | 0.60% | 7,107,004 |
| 2012-04-19 | 2012-04-17 | 0.548 | 12,975,007 | -425,000 | 0.61% | 7,110,304 |
| 2012-04-18 | 2012-04-16 | 0.552 | 13,400,007 | +25,000 | 0.63% | 7,396,804 |
| 2012-04-17 | 2012-04-13 | 0.552 | 13,375,007 | +1,500,000 | 0.63% | 7,383,004 |
| 2012-04-05 | 2012-04-02 | 0.532 | 11,875,007 | +1,500,000 | 0.56% | 6,317,504 |
| 2012-03-27 | 2012-03-23 | 0.536 | 10,375,007 | +2,500,000 | 0.49% | 5,561,004 |
| 2012-03-23 | 2012-03-21 | 0.536 | 7,875,007 | -10,000 | 0.37% | 4,221,004 |
| 2012-03-22 | 2012-03-20 | 0.536 | 7,885,007 | -15,000 | 0.37% | 4,226,364 |
| 2012-03-21 | 2012-03-19 | 0.536 | 7,900,007 | +25,000 | 0.37% | 4,234,404 |
| 2012-03-20 | 2012-03-16 | 0.540 | 7,875,007 | +825,000 | 0.37% | 4,252,504 |
| 2012-03-06 | 2012-03-02 | 0.556 | 7,050,007 | +1,550,000 | 0.34% | 3,919,804 |
| 2012-03-05 | 2012-03-01 | 0.548 | 5,500,007 | +475,000 | 0.26% | 3,014,004 |
| 2012-03-02 | 2012-02-29 | 0.548 | 5,025,007 | +2,500,000 | 0.24% | 2,753,704 |
| 2012-02-16 | 2012-02-14 | 0.540 | 2,525,007 | -125,000 | 0.12% | 1,363,504 |
| 2012-02-15 | 2012-02-13 | 0.540 | 2,650,007 | +2,500,000 | 0.13% | 1,431,004 |
| 2012-02-14 | 2012-02-10 | 0.544 | 150,007 | +75,000 | 0.01% | 81,604 |
| 2012-02-03 | 2012-02-01 | 0.516 | 75,007 | -125,000 | 0.00% | 38,704 |
| 2012-02-02 | 2012-01-31 | 0.504 | 200,007 | +50,000 | 0.01% | 100,804 |
| 2012-02-01 | 2012-01-30 | 0.524 | 150,007 | +100,000 | 0.01% | 78,604 |
| 2012-01-31 | 2012-01-27 | 0.548 | 50,007 | +25,000 | 0.00% | 27,404 |
| 2012-01-20 | 2012-01-18 | 0.556 | 25,007 | -75,000 | 0.00% | 13,904 |
| 2012-01-19 | 2012-01-17 | 0.552 | 100,007 | +50,000 | 0.00% | 55,204 |
| 2012-01-13 | 2012-01-11 | 0.552 | 50,007 | +25,000 | 0.00% | 27,604 |
| 2012-01-06 | 2012-01-04 | 0.564 | 25,007 | -125,000 | 0.00% | 14,104 |
| 2012-01-03 | 2011-12-29 | 0.564 | 150,007 | -125,000 | 0.01% | 84,604 |
| 2011-12-30 | 2011-12-28 | 0.572 | 275,007 | +125,000 | 0.01% | 157,304 |
| 2011-12-19 | 2011-12-15 | 0.520 | 150,007 | +125,000 | 0.01% | 78,004 |
| 2011-12-15 | 2011-12-13 | 0.520 | 25,007 | -70,000 | 0.00% | 13,004 |
| 2011-12-14 | 2011-12-12 | 0.532 | 95,007 | -135,000 | 0.00% | 50,544 |
| 2011-12-13 | 2011-12-09 | 0.536 | 230,007 | +10,000 | 0.01% | 123,284 |
| 2011-12-12 | 2011-12-08 | 0.576 | 220,007 | +95,000 | 0.01% | 126,724 |
| 2011-12-09 | 2011-12-07 | 0.596 | 125,007 | -125,000 | 0.01% | 74,504 |
| 2011-12-08 | 2011-12-06 | 0.588 | 250,007 | +50,000 | 0.01% | 147,004 |
| 2011-12-07 | 2011-12-05 | 0.592 | 200,007 | +25,000 | 0.01% | 118,404 |
| 2011-12-06 | 2011-12-02 | 0.592 | 175,007 | -65,000 | 0.01% | 103,604 |
| 2011-12-01 | 2011-11-29 | 0.604 | 240,007 | +50,000 | 0.01% | 144,964 |
| 2011-11-25 | 2011-11-23 | 0.600 | 190,007 | +60,000 | 0.01% | 114,004 |
| 2011-11-24 | 2011-11-22 | 0.604 | 130,007 | +75,000 | 0.01% | 78,524 |
| 2011-11-22 | 2011-11-18 | 0.600 | 55,007 | -215,000 | 0.00% | 33,004 |
| 2011-11-21 | 2011-11-17 | 0.624 | 270,007 | +30,000 | 0.01% | 168,484 |
| 2011-11-18 | 2011-11-16 | 0.612 | 240,007 | -25,000 | 0.01% | 146,884 |
| 2011-11-17 | 2011-11-15 | 0.640 | 265,007 | +50,000 | 0.01% | 169,604 |
| 2011-11-16 | 2011-11-14 | 0.652 | 215,007 | -30,000 | 0.01% | 140,185 |
| 2011-11-15 | 2011-11-11 | 0.648 | 245,007 | +135,000 | 0.01% | 158,765 |
| 2011-11-14 | 2011-11-10 | 0.604 | 110,007 | +55,000 | 0.01% | 66,444 |
| 2011-10-27 | 2011-10-25 | 0.448 | 55,007 | -185,000 | 0.00% | 24,643 |
| 2011-10-26 | 2011-10-24 | 0.500 | 240,007 | +80,000 | 0.01% | 120,003 |
| 2011-10-25 | 2011-10-21 | 0.556 | 160,007 | +20,000 | 0.01% | 88,964 |
| 2011-10-24 | 2011-10-20 | 0.540 | 140,007 | -175,000 | 0.01% | 75,604 |
| 2011-10-19 | 2011-10-17 | 0.408 | 315,007 | +200,000 | 0.02% | 128,523 |
| 2011-10-18 | 2011-10-14 | 0.420 | 115,007 | -140,000 | 0.01% | 48,303 |
| 2011-10-17 | 2011-10-13 | 0.440 | 255,007 | +100,000 | 0.01% | 112,203 |
| 2011-10-13 | 2011-10-11 | 0.516 | 155,007 | -275,000 | 0.01% | 79,984 |
| 2011-10-11 | 2011-10-07 | 0.504 | 430,007 | +275,000 | 0.02% | 216,724 |
| 2011-10-10 | 2011-10-06 | 0.520 | 155,007 | -200,000 | 0.01% | 80,604 |
| 2011-10-07 | 2011-10-04 | 0.512 | 355,007 | +95,000 | 0.02% | 181,764 |
| 2011-10-06 | 2011-10-03 | 0.508 | 260,007 | -10,000 | 0.01% | 132,084 |
| 2011-10-04 | 2011-09-30 | 0.540 | 270,007 | +65,000 | 0.01% | 145,804 |
| 2011-10-03 | 2011-09-28 | 0.544 | 205,007 | +100,000 | 0.01% | 111,524 |
| 2011-09-30 | 2011-09-27 | 0.556 | 105,007 | -195,000 | 0.01% | 58,384 |
| 2011-09-28 | 2011-09-26 | 0.540 | 300,007 | +75,000 | 0.01% | 162,004 |
| 2011-09-27 | 2011-09-23 | 0.540 | 225,007 | +60,000 | 0.01% | 121,504 |
| 2011-09-23 | 2011-09-21 | 0.592 | 165,007 | -40,000 | 0.01% | 97,684 |
| 2011-09-22 | 2011-09-20 | 0.612 | 205,007 | +100,000 | 0.01% | 125,464 |
| 2011-09-15 | 2011-09-12 | 0.596 | 105,007 | -415,000 | 0.01% | 62,584 |
| 2011-09-12 | 2011-09-08 | 0.588 | 520,007 | +290,000 | 0.03% | 305,764 |
| 2011-09-09 | 2011-09-07 | 0.588 | 230,007 | -45,000 | 0.01% | 135,244 |
| 2011-09-08 | 2011-09-06 | 0.588 | 275,007 | -180,000 | 0.01% | 161,704 |
| 2011-09-07 | 2011-09-05 | 0.596 | 455,007 | +205,000 | 0.02% | 271,184 |
| 2011-09-05 | 2011-09-01 | 0.596 | 250,007 | +75,000 | 0.01% | 149,004 |
| 2011-09-01 | 2011-08-30 | 0.600 | 175,007 | +150,000 | 0.01% | 105,004 |
| 2011-08-30 | 2011-08-26 | 0.604 | 25,007 | -110,000 | 0.00% | 15,104 |
| 2011-08-29 | 2011-08-25 | 0.620 | 135,007 | -100,000 | 0.01% | 83,704 |
| 2011-08-26 | 2011-08-24 | 0.620 | 235,007 | +10,000 | 0.01% | 145,704 |
| 2011-08-25 | 2011-08-23 | 0.628 | 225,007 | +200,000 | 0.01% | 141,304 |
| 2011-08-24 | 2011-08-22 | 0.652 | 25,007 | -50,000 | 0.00% | 16,305 |
| 2011-08-23 | 2011-08-19 | 0.660 | 75,007 | +50,000 | 0.00% | 49,505 |
| 2011-08-19 | 2011-08-17 | 0.680 | 25,007 | -85,000 | 0.00% | 17,005 |
| 2011-08-18 | 2011-08-16 | 0.680 | 110,007 | -40,000 | 0.01% | 74,805 |
| 2011-08-17 | 2011-08-15 | 0.692 | 150,007 | -25,000 | 0.01% | 103,805 |
| 2011-08-16 | 2011-08-12 | 0.680 | 175,007 | +150,000 | 0.01% | 119,005 |
| 2011-08-10 | 2011-08-08 | 0.664 | 25,007 | -185,000 | 0.00% | 16,605 |
| 2011-08-08 | 2011-08-04 | 0.704 | 210,007 | +160,000 | 0.01% | 147,845 |
| 2011-08-05 | 2011-08-03 | 0.712 | 50,007 | +25,000 | 0.00% | 35,605 |
| 2011-08-04 | 2011-08-02 | 0.712 | 25,007 | -145,000 | 0.00% | 17,805 |
| 2011-08-03 | 2011-08-01 | 0.708 | 170,007 | +20,000 | 0.01% | 120,365 |
| 2011-08-02 | 2011-07-29 | 0.700 | 150,007 | +125,000 | 0.01% | 105,005 |
| 2011-08-01 | 2011-07-28 | 0.704 | 25,007 | -175,000 | 0.00% | 17,605 |
| 2011-07-28 | 2011-07-26 | 0.708 | 200,007 | -10,000 | 0.01% | 141,605 |
| 2011-07-27 | 2011-07-25 | 0.708 | 210,007 | +60,000 | 0.01% | 148,685 |
| 2011-07-22 | 2011-07-20 | 0.720 | 150,007 | +50,000 | 0.01% | 108,005 |
| 2011-07-21 | 2011-07-19 | 0.732 | 100,007 | +75,000 | 0.00% | 73,205 |
| 2011-07-20 | 2011-07-18 | 0.728 | 25,007 | -150,000 | 0.00% | 18,205 |
| 2011-07-19 | 2011-07-15 | 0.720 | 175,007 | +40,000 | 0.01% | 126,005 |
| 2011-07-18 | 2011-07-14 | 0.696 | 135,007 | +110,000 | 0.01% | 93,965 |
| 2011-07-15 | 2011-07-13 | 0.688 | 25,007 | -25,000 | 0.00% | 17,205 |
| 2011-07-14 | 2011-07-12 | 0.676 | 50,007 | +25,000 | 0.00% | 33,805 |
| 2011-07-12 | 2011-07-08 | 0.728 | 25,007 | -55,000 | 0.00% | 18,205 |
| 2011-07-11 | 2011-07-07 | 0.660 | 80,007 | +55,000 | 0.00% | 52,805 |
| 2011-06-07 | 2011-06-02 | 0.724 | 25,007 | -35,000 | 0.00% | 18,105 |
| 2011-05-27 | 2011-05-25 | 0.724 | 60,007 | +35,000 | 0.01% | 43,445 |
| 2009-08-04 | 2009-07-31 | 0.460 | 25,007 | -100,000 | 0.00% | 11,503 |
| 2009-08-03 | 2009-07-30 | 0.428 | 125,007 | -100,000 | 0.01% | 53,503 |
| 2009-07-30 | 2009-07-28 | 0.456 | 225,007 | -25,000 | 0.02% | 102,603 |
| 2009-07-29 | 2009-07-27 | 0.428 | 250,007 | -45,000 | 0.03% | 107,003 |
| 2009-07-28 | 2009-07-24 | 0.408 | 295,007 | -85,000 | 0.03% | 120,363 |
| 2009-07-14 | 2009-07-10 | 0.404 | 380,007 | +80,000 | 0.04% | 153,523 |
| 2009-06-24 | 2009-06-22 | 0.476 | 300,007 | +65,000 | 0.03% | 142,803 |
| 2009-06-23 | 2009-06-19 | 0.452 | 235,007 | +135,000 | 0.02% | 106,223 |
| 2009-06-19 | 2009-06-17 | 0.420 | 100,007 | -40,000 | 0.01% | 42,003 |
| 2009-06-18 | 2009-06-16 | 0.412 | 140,007 | +115,000 | 0.01% | 57,683 |
| 2009-06-17 | 2009-06-15 | 0.420 | 25,007 | -30,000 | 0.00% | 10,503 |
| 2009-06-16 | 2009-06-12 | 0.436 | 55,007 | -60,000 | 0.01% | 23,983 |
| 2009-06-12 | 2009-06-10 | 0.472 | 115,007 | +90,000 | 0.01% | 54,283 |
| 2008-11-06 | 2008-11-04 | 0.320 | 25,007 | +25,007 | 0.00% | 8,002 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -25,007 | ||
| 2008-09-26 | 2008-09-24 | 0.492 | 25,007 | -25,007 | 0.01% | 12,303 |
| 2008-09-11 | 2008-09-09 | 0.456 | 50,014 | +25,007 | 0.01% | 22,806 |
| 2007-11-26 | 2007-11-22 | 1.576 | 25,007 | -31,250 | 0.01% | 39,411 |
| 2007-10-12 | 2007-10-10 | 2.080 | 56,257 | -37,500 | 0.01% | 117,015 |
| 2007-10-11 | 2007-10-09 | 2.040 | 93,757 | +37,500 | 0.02% | 191,264 |
| 2007-09-25 | 2007-09-21 | 2.120 | 56,257 | -25,000 | 0.01% | 119,265 |
| 2007-09-24 | 2007-09-20 | 2.160 | 81,257 | +25,000 | 0.02% | 175,515 |
| 2007-09-21 | 2007-09-19 | 2.280 | 56,257 | -12,500 | 0.01% | 128,266 |
| 2007-09-20 | 2007-09-18 | 2.400 | 68,757 | +12,500 | 0.02% | 165,017 |
| 2007-08-27 | 2007-08-23 | 1.992 | 56,257 | -12,500 | 0.01% | 112,064 |
| 2007-08-22 | 2007-08-20 | 1.824 | 68,757 | +12,500 | 0.02% | 125,413 |
| 2007-08-21 | 2007-08-17 | 1.824 | 56,257 | -12,500 | 0.01% | 102,613 |
| 2007-08-15 | 2007-08-13 | 1.952 | 68,757 | +12,500 | 0.02% | 134,214 |
| 2007-08-09 | 2007-08-07 | 1.840 | 56,257 | -26,250 | 0.01% | 103,513 |
| 2007-08-08 | 2007-08-06 | 2.360 | 82,507 | -22,500 | 0.02% | 194,717 |
| 2007-08-07 | 2007-08-03 | 2.480 | 105,007 | +48,750 | 0.03% | 260,417 |
| 2007-08-03 | 2007-08-01 | 2.200 | 56,257 | -12,500 | 0.01% | 123,765 |
| 2007-08-02 | 2007-07-31 | 2.160 | 68,757 | -18,750 | 0.02% | 148,515 |
| 2007-07-31 | 2007-07-27 | 1.656 | 87,507 | +12,500 | 0.02% | 144,912 |
| 2007-07-30 | 2007-07-26 | 1.696 | 75,007 | +12,500 | 0.02% | 127,212 |
| 2007-07-09 | 2007-07-05 | 1.672 | 62,507 | +12,500 | 0.02% | 104,512 |
| 2007-07-05 | 2007-07-03 | 1.696 | 50,007 | -25,000 | 0.01% | 84,812 |
| 2007-06-27 | 2007-06-25 | 1.824 | 75,007 | +25,000 | 0.02% | 136,813 |
| 2007-06-26 | 2007-06-22 | 1.736 | 50,007 | 0.01% | 86,812 |
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